Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	18,889,973	$1.101B	8.8%	$44.91	+40.0%	CL A	771049103
META	META PLATFORMS INC	1,036,929	$598M	4.8%	$267.84	+140.2%	CL A	30303M102
AAPL	APPLE INC	2,438,844	$542M	4.3%	$158.51	+45.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	924,205	$517M	4.1%	$440.56	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	851,360	$320M	2.5%	$281.45	+43.9%	COM	594918104
NVDA	NVIDIA CORPORATION	2,889,814	$313M	2.5%	$103.32	+22.6%	COM	67066G104
AMZN	AMAZON COM INC	1,511,067	$287M	2.3%	$146.80	+47.8%	COM	023135106
QQQ	INVESCO QQQ TR	514,985	$241M	1.9%	$271.41	—	UNIT SER 1	46090E103
OEF	ISHARES TR	805,847	$218M	1.7%	$144.04	—	S&P 100 ETF	464287101
CRWD	CROWDSTRIKE HLDGS INC	595,049	$210M	1.7%	$208.54	+82.7%	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	368,404	$201M	1.6%	$530.46	+11.4%	COM	38141G104
SNOW	SNOWFLAKE INC	1,280,315	$187M	1.5%	$192.25	-11.7%	CL A	833445109
VOO	VANGUARD INDEX FDS	363,746	$187M	1.5%	$370.36	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	676,280	$186M	1.5%	$248.81	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,145,549	$177M	1.4%	$124.26	+45.4%	CAP STK CL A	02079K305
IWF	ISHARES TR	428,978	$155M	1.2%	$310.08	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	864,029	$135M	1.1%	$131.84	+38.4%	CAP STK CL C	02079K107
IWB	ISHARES TR	381,635	$117M	0.9%	$276.75	—	RUS 1000 ETF	464287622
BIL	SPDR SER TR	1,188,895	$109M	0.9%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
TSLA	TESLA INC	396,485	$103M	0.8%	$280.70	+18.7%	COM	88160R101
CRM	SALESFORCE INC	366,862	$98.45M	0.8%	$241.88	+27.8%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	184,403	$98.21M	0.8%	$319.48	+52.2%	CL B NEW	084670702
IJR	ISHARES TR	810,376	$84.74M	0.7%	$110.54	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	323,017	$79.24M	0.6%	$139.79	+79.5%	COM	46625H100
AVGO	BROADCOM INC	466,189	$78.05M	0.6%	$158.81	+32.1%	COM	11135F101
IVV	ISHARES TR	135,000	$75.86M	0.6%	$449.40	—	CORE S&P500 ETF	464287200
APO	APOLLO GLOBAL MGMT INC	541,474	$74.15M	0.6%	$148.79	+2.0%	COM	03769M106
COST	COSTCO WHSL CORP NEW	74,679	$70.63M	0.6%	$477.66	+103.2%	COM	22160K105
V	VISA INC	192,878	$67.6M	0.5%	$219.38	+53.3%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	346,687	$67.25M	0.5%	$138.74	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	80,799	$66.73M	0.5%	$536.14	+54.2%	COM	532457108
NBIX	NEUROCRINE BIOSCIENCES INC	537,017	$59.39M	0.5%	$101.90	+24.3%	COM	64125C109
ACWI	ISHARES TR	500,305	$58.23M	0.5%	$108.06	—	MSCI ACWI ETF	464288257
NFLX	NETFLIX INC	58,786	$54.82M	0.4%	$44.66	+112.9%	COM	64110L106
—	PIMCO DYNAMIC INCOME STRATEG	2,089,726	$51.28M	0.4%	$24.54	—	COM SHS BEN INT	69346N107
DKNG	DRAFTKINGS INC NEW	1,383,240	$45.94M	0.4%	$39.71	+3.4%	COM CL A	26142V105
TLT	ISHARES TR	503,662	$45.85M	0.4%	$91.03	—	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	87,056	$45.6M	0.4%	$452.73	+10.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	82,345	$45.14M	0.4%	$378.43	+43.2%	CL A	57636Q104
QQQM	INVESCO EXCH TRADED FD TR II	233,056	$44.98M	0.4%	$153.23	—	NASDAQ 100 ETF	46138G649
DDOG	DATADOG INC	429,909	$42.65M	0.3%	$113.18	+11.5%	CL A COM	23804L103
VV	VANGUARD INDEX FDS	164,881	$42.38M	0.3%	$201.42	—	LARGE CAP ETF	922908637
COIN	COINBASE GLOBAL INC	241,509	$41.6M	0.3%	$225.44	+7.4%	COM CL A	19260Q107
JNJ	JOHNSON & JOHNSON	242,513	$40.22M	0.3%	$144.20	+5.7%	COM	478160104
TEAM	ATLASSIAN CORPORATION	182,139	$38.65M	0.3%	$184.87	+42.7%	CL A	049468101
ANET	ARISTA NETWORKS INC	496,538	$38.47M	0.3%	$101.99	-0.6%	COM SHS	040413205
VUG	VANGUARD INDEX FDS	102,437	$37.99M	0.3%	$237.76	—	GROWTH ETF	922908736
NU	NU HLDGS LTD	3,703,557	$37.92M	0.3%	$8.04	+46.9%	ORD SHS CL A	G6683N103
DASH	DOORDASH INC	206,943	$37.82M	0.3%	$147.68	+27.3%	CL A	25809K105
IWV	ISHARES TR	118,995	$37.8M	0.3%	$221.22	—	RUSSELL 3000 ETF	464287689
CVNA	CARVANA CO	178,150	$37.25M	0.3%	$216.71	+2.1%	CL A	146869102
IAU	ISHARES GOLD TR	621,735	$36.66M	0.3%	$56.55	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	248,894	$34.79M	0.3%	$99.37	+59.2%	COM	09260D107
ADBE	ADOBE INC	90,391	$34.67M	0.3%	$438.47	-2.2%	COM	00724F101
GE	GE AEROSPACE	170,186	$34.06M	0.3%	$158.55	+23.5%	COM NEW	369604301
GLD	SPDR GOLD TR	117,018	$33.72M	0.3%	$255.34	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	90,441	$33.15M	0.3%	$276.30	+37.8%	COM	437076102
MGC	VANGUARD WORLD FD	163,459	$32.92M	0.3%	$135.52	—	MEGA CAP INDEX	921910873
ABNB	AIRBNB INC	272,521	$32.56M	0.3%	$137.92	-2.9%	COM CL A	009066101
FTNT	FORTINET INC	336,464	$32.39M	0.3%	$86.51	+17.2%	COM	34959E109
BKNG	BOOKING HOLDINGS INC	6,780	$31.23M	0.2%	$3574.49	+32.9%	COM	09857L108
EFA	ISHARES TR	378,255	$30.91M	0.2%	$65.95	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$28.74M	0.2%	$409384.06	+78.2%	CL A	084670108
XOM	EXXON MOBIL CORP	239,297	$28.46M	0.2%	$89.14	+20.3%	COM	30231G102
IWD	ISHARES TR	150,553	$28.33M	0.2%	$181.86	—	RUS 1000 VAL ETF	464287598
HOOD	ROBINHOOD MKTS INC	663,825	$27.63M	0.2%	$32.10	+48.1%	COM CL A	770700102
WMT	WALMART INC	314,466	$27.61M	0.2%	$63.08	+47.3%	COM	931142103
UBER	UBER TECHNOLOGIES INC	372,359	$27.13M	0.2%	$48.60	+48.2%	COM	90353T100
XLF	SELECT SECTOR SPDR TR	538,093	$26.8M	0.2%	$49.37	—	FINANCIAL	81369Y605
VRSN	VERISIGN INC	104,653	$26.57M	0.2%	$204.65	+10.1%	COM	92343E102
PANW	PALO ALTO NETWORKS INC	153,662	$26.22M	0.2%	$172.94	+6.9%	COM	697435105
VGT	VANGUARD WORLD FD	47,632	$25.83M	0.2%	$351.70	—	INF TECH ETF	92204A702
CME	CME GROUP INC	97,223	$25.79M	0.2%	$214.07	+13.2%	COM	12572Q105
JOBY	JOBY AVIATION INC	4,279,474	$25.76M	0.2%	$5.24	+42.9%	COMMON STOCK	G65163100
NOW	SERVICENOW INC	31,844	$25.35M	0.2%	$141.14	+36.6%	COM	81762P102
APP	APPLOVIN CORP	94,633	$25.07M	0.2%	$213.99	+61.0%	COM CL A	03831W108
CNC	CENTENE CORP DEL	411,850	$25M	0.2%	$62.66	-3.6%	COM	15135B101
TWLO	TWILIO INC	251,065	$24.58M	0.2%	$80.32	+47.5%	CL A	90138F102
S	SENTINELONE INC	1,350,455	$24.55M	0.2%	$29.71	-27.0%	CL A	81730H109
RDDT	REDDIT INC	232,806	$24.42M	0.2%	$150.07	+10.1%	CL A	75734B100
IVW	ISHARES TR	261,313	$24.26M	0.2%	$84.58	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	142,116	$24.22M	0.2%	$132.66	+23.6%	COM	742718109
ABBV	ABBVIE INC	114,761	$24.04M	0.2%	$144.16	+31.4%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	283,715	$23.95M	0.2%	$42.72	+105.6%	CL A	69608A108
GM	GENERAL MTRS CO	507,213	$23.85M	0.2%	$47.15	+3.5%	COM	37045V100
FRSH	FRESHWORKS INC	1,686,094	$23.79M	0.2%	$15.58	+7.5%	CLASS A COM	358054104
ORCL	ORACLE CORP	160,896	$22.49M	0.2%	$92.05	+75.5%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	422,279	$21.46M	0.2%	$48.18	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	42,969	$21.38M	0.2%	$452.91	+19.2%	COM	883556102
CMCSA	COMCAST CORP NEW	561,436	$20.72M	0.2%	$36.60	-4.3%	CL A	20030N101
BAC	BANK AMERICA CORP	495,129	$20.66M	0.2%	$35.61	+22.5%	COM	060505104
MSCI	MSCI INC	35,693	$20.18M	0.2%	$559.03	+2.8%	COM	55354G100
SPOT	SPOTIFY TECHNOLOGY S A	36,381	$20.01M	0.2%	$256.64	+117.8%	SHS	L8681T102
IWM	ISHARES TR	98,911	$19.73M	0.2%	$197.38	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	28,791	$19.38M	0.2%	$511.85	+20.3%	COM	58155Q103
PEP	PEPSICO INC	128,909	$19.33M	0.2%	$137.05	+4.7%	COM	713448108
AIG	AMERICAN INTL GROUP INC	219,560	$19.09M	0.2%	$72.74	+4.7%	COM NEW	026874784
PINS	PINTEREST INC	612,581	$18.99M	0.2%	$32.57	+4.0%	CL A	72352L106
ABT	ABBOTT LABS	141,624	$18.79M	0.1%	$99.81	+25.7%	COM	002824100
C	CITIGROUP INC	264,592	$18.78M	0.1%	$64.94	+14.8%	COM NEW	172967424
MRK	MERCK & CO INC	208,208	$18.69M	0.1%	$92.20	-2.3%	COM	58933Y105
RBRK	RUBRIK INC.	305,636	$18.64M	0.1%	$68.27	0.0%	CL A	781154109
CB	CHUBB LIMITED	61,635	$18.61M	0.1%	$222.62	+24.1%	COM	H1467J104
PATH	UIPATH INC	1,800,743	$18.55M	0.1%	$29.92	-57.0%	CL A	90364P105
COP	CONOCOPHILLIPS	170,643	$17.92M	0.1%	$93.01	+4.1%	COM	20825C104
PM	PHILIP MORRIS INTL INC	112,773	$17.9M	0.1%	$105.71	+29.6%	COM	718172109
INCY	INCYTE CORP	295,500	$17.89M	0.1%	$70.30	-0.8%	COM	45337C102
RHI	ROBERT HALF INC.	327,901	$17.89M	0.1%	$63.70	-4.3%	COM	770323103
CVX	CHEVRON CORP NEW	106,883	$17.88M	0.1%	$119.81	+25.6%	COM	166764100
CSCO	CISCO SYS INC	289,224	$17.85M	0.1%	$43.43	+38.4%	COM	17275R102
VONG	VANGUARD SCOTTSDALE FDS	191,965	$17.81M	0.1%	$93.64	—	VNG RUS1000GRW	92206C680
UPBD	UPBOUND GROUP INC	734,071	$17.59M	0.1%	$32.49	-15.5%	COM	76009N100
WFC	WELLS FARGO CO NEW	242,752	$17.43M	0.1%	$51.33	+43.6%	COM	949746101
PCOR	PROCORE TECHNOLOGIES INC	256,346	$16.92M	0.1%	$74.15	+1.8%	COM	74275K108
MGK	VANGUARD WORLD FD	54,332	$16.78M	0.1%	$202.01	—	MEGA GRWTH IND	921910816
MTSI	MACOM TECH SOLUTIONS HLDGS I	163,273	$16.39M	0.1%	$121.71	0.0%	COM	55405Y100
LGLV	SPDR SER TR	92,605	$16.12M	0.1%	$165.21	—	SSGA US LRG ETF	78468R804
MMM	3M CO	109,736	$16.12M	0.1%	$127.67	+13.2%	COM	88579Y101
VTV	VANGUARD INDEX FDS	93,178	$16.1M	0.1%	$163.20	—	VALUE ETF	922908744
TT	TRANE TECHNOLOGIES PLC	47,758	$16.09M	0.1%	$311.74	+15.2%	SHS	G8994E103
AMGN	AMGEN INC	51,541	$16.06M	0.1%	$240.60	+19.4%	COM	031162100
QCOM	QUALCOMM INC	104,292	$16.02M	0.1%	$148.35	+7.6%	COM	747525103
KO	COCA COLA CO	222,106	$15.91M	0.1%	$58.96	+10.2%	COM	191216100
IEFA	ISHARES TR	208,605	$15.78M	0.1%	$65.96	—	CORE MSCI EAFE	46432F842
EPS	WISDOMTREE TR	265,154	$15.72M	0.1%	$43.72	—	US LARGECAP FUND	97717W588
GEV	GE VERNOVA INC	51,093	$15.6M	0.1%	$285.75	+21.8%	COM	36828A101
IVE	ISHARES TR	79,400	$15.13M	0.1%	$172.82	—	S&P 500 VAL ETF	464287408
HUM	HUMANA INC	56,188	$14.87M	0.1%	$279.74	-4.6%	COM	444859102
MDT	MEDTRONIC PLC	165,333	$14.86M	0.1%	$85.35	+2.4%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	227,591	$14.85M	0.1%	$98.58	-21.2%	COM	70450Y103
MS	MORGAN STANLEY	126,809	$14.79M	0.1%	$77.92	+61.6%	COM NEW	617446448
RGLD	ROYAL GOLD INC	90,077	$14.73M	0.1%	$145.15	+1.1%	COM	780287108
XBFZX	BLACKROCK CALIF MUN INCOME T	1,337,109	$14.68M	0.1%	$10.98	—	SH BEN INT	09248E102
GRMN	GARMIN LTD	67,376	$14.63M	0.1%	$196.27	+8.5%	SHS	H2906T109
ACN	ACCENTURE PLC IRELAND	46,579	$14.53M	0.1%	$242.10	+44.3%	SHS CLASS A	G1151C101
MOH	MOLINA HEALTHCARE INC	43,886	$14.46M	0.1%	$306.21	-1.4%	COM	60855R100
PGR	PROGRESSIVE CORP	50,639	$14.33M	0.1%	$147.19	+66.7%	COM	743315103
RSP	INVESCO EXCHANGE TRADED FD T	81,784	$14.17M	0.1%	$154.69	—	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	207,616	$14.07M	0.1%	$59.45	-2.5%	COM	126650100
EIX	EDISON INTL	238,416	$14.05M	0.1%	$56.03	-2.1%	COM	281020107
NOC	NORTHROP GRUMMAN CORP	27,363	$14.01M	0.1%	$454.10	+3.5%	COM	666807102
CFG	CITIZENS FINL GROUP INC	341,686	$14M	0.1%	$41.50	+4.2%	COM	174610105
INTU	INTUIT	22,537	$13.84M	0.1%	$466.12	+28.2%	COM	461202103
XLK	SELECT SECTOR SPDR TR	66,690	$13.77M	0.1%	$186.83	—	TECHNOLOGY	81369Y803
APH	AMPHENOL CORP NEW	206,425	$13.54M	0.1%	$59.29	+14.2%	CL A	032095101
T	AT&T INC	478,582	$13.53M	0.1%	$17.61	+38.3%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	27,325	$13.53M	0.1%	$374.17	+47.8%	COM NEW	46120E602
LRCX	LAM RESEARCH CORP	185,239	$13.47M	0.1%	$75.52	+3.4%	COM NEW	512807306
TENB	TENABLE HLDGS INC	381,723	$13.35M	0.1%	$39.40	-0.7%	COM	88025T102
PCG	PG&E CORP	768,333	$13.2M	0.1%	$16.97	-3.0%	COM	69331C108
SDY	SPDR SER TR	97,042	$13.17M	0.1%	$128.88	—	S&P DIVID ETF	78464A763
AXS	AXIS CAP HLDGS LTD	130,382	$13.07M	0.1%	$87.32	+4.8%	SHS	G0692U109
OKTA	OKTA INC	123,315	$12.98M	0.1%	$106.93	-8.7%	CL A	679295105
TJX	TJX COS INC NEW	106,378	$12.96M	0.1%	$83.12	+44.5%	COM	872540109
AMAT	APPLIED MATLS INC	88,987	$12.91M	0.1%	$115.13	+44.8%	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	208,567	$12.84M	0.1%	$84.61	+14.3%	COM	573874104
NTNX	NUTANIX INC	183,508	$12.81M	0.1%	$64.73	+6.9%	CL A	67059N108
CTAS	CINTAS CORP	61,856	$12.71M	0.1%	$175.18	+12.9%	COM	172908105
ELV	ELEVANCE HEALTH INC	29,191	$12.7M	0.1%	$407.63	-3.3%	COM	036752103
INTC	INTEL CORP	547,123	$12.43M	0.1%	$25.45	-14.0%	COM	458140100
EXEL	EXELIXIS INC	335,620	$12.39M	0.1%	$33.79	+5.5%	COM	30161Q104
ETSY	ETSY INC	259,674	$12.25M	0.1%	$56.04	-8.6%	COM	29786A106
FTI	TECHNIPFMC PLC	386,193	$12.24M	0.1%	$28.50	+4.6%	COM	G87110105
SCHW	SCHWAB CHARLES CORP	156,183	$12.23M	0.1%	$68.26	+13.8%	COM	808513105
EZM	WISDOMTREE TR	205,093	$12.22M	0.1%	$52.78	—	US MIDCAP FUND	97717W570
ZS	ZSCALER INC	60,920	$12.09M	0.1%	$195.90	+1.7%	COM	98980G102
RL	RALPH LAUREN CORP	54,723	$12.08M	0.1%	$224.41	+9.1%	CL A	751212101
ALNY	ALNYLAM PHARMACEUTICALS INC	44,014	$11.88M	0.1%	$255.26	+0.7%	COM	02043Q107
GILD	GILEAD SCIENCES INC	105,990	$11.88M	0.1%	$76.24	+31.9%	COM	375558103
TMUS	T-MOBILE US INC	44,417	$11.85M	0.1%	$153.71	+58.1%	COM	872590104
JCI	JOHNSON CTLS INTL PLC	147,194	$11.79M	0.1%	$76.57	+6.6%	SHS	G51502105
BMRN	BIOMARIN PHARMACEUTICAL INC	164,576	$11.63M	0.1%	$67.89	-0.9%	COM	09061G101
AMD	ADVANCED MICRO DEVICES INC	112,726	$11.58M	0.1%	$114.52	-2.9%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	88,786	$11.45M	0.1%	$105.07	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	86,431	$11.45M	0.1%	$81.68	+52.8%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	46,542	$11.36M	0.1%	$175.08	+27.6%	COM	571748102
ETN	EATON CORP PLC	41,476	$11.27M	0.1%	$224.60	+37.4%	SHS	G29183103
BLK	BLACKROCK INC	11,541	$10.92M	0.1%	$989.31	-2.8%	COM	09290D101
ALLE	ALLEGION PLC	82,878	$10.81M	0.1%	$131.36	-2.2%	ORD SHS	G0176J109
SPGI	S&P GLOBAL INC	21,163	$10.75M	0.1%	$408.41	+24.3%	COM	78409V104
LIN	LINDE PLC	23,032	$10.72M	0.1%	$366.36	+21.3%	SHS	G54950103
VRTX	VERTEX PHARMACEUTICALS INC	22,005	$10.67M	0.1%	$331.40	+40.6%	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	172,523	$10.52M	0.1%	$52.19	+6.3%	COM	110122108
—	PIMCO DYNAMIC INCOME FD	528,359	$10.46M	0.1%	$19.81	—	SHS	72201Y101
CMI	CUMMINS INC	33,370	$10.46M	0.1%	$316.01	+9.5%	COM	231021106
HUN	HUNTSMAN CORP	659,310	$10.41M	0.1%	$17.49	-2.8%	COM	447011107
CPNG	COUPANG INC	472,622	$10.36M	0.1%	$19.58	+18.7%	CL A	22266T109
DIS	DISNEY WALT CO	104,455	$10.31M	0.1%	$118.94	-10.6%	COM	254687106
OVV	OVINTIV INC	240,171	$10.28M	0.1%	$42.20	+1.2%	COM	69047Q102
ULST	SSGA ACTIVE ETF TR	252,418	$10.26M	0.1%	$40.41	—	ULT SHT TRM BD	78467V707
TPR	TAPESTRY INC	145,687	$10.26M	0.1%	$61.36	+21.5%	COM	876030107
SYK	STRYKER CORPORATION	26,993	$10.05M	0.1%	$252.40	+49.4%	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	27,740	$9.577M	0.1%	$225.91	+38.7%	COM	363576109
BIIB	BIOGEN INC	69,729	$9.542M	0.1%	$169.13	-15.5%	COM	09062X103
HUBS	HUBSPOT INC	16,621	$9.496M	0.1%	$645.96	+8.6%	COM	443573100
ADP	AUTOMATIC DATA PROCESSING IN	31,038	$9.483M	0.1%	$243.61	+21.3%	COM	053015103
DHR	DANAHER CORPORATION	46,122	$9.455M	0.1%	$226.73	-4.3%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	37,774	$9.393M	0.1%	$189.21	+26.5%	COM	459200101
ADSK	AUTODESK INC	35,840	$9.383M	0.1%	$260.73	+9.1%	COM	052769106
CNXC	CONCENTRIX CORP	168,582	$9.38M	0.1%	$46.42	0.0%	COM	20602D101
—	PACIFIC PREMIER BANCORP	436,284	$9.302M	0.1%	$22.58	—	COM	69478X105
ZM	ZOOM COMMUNICATIONS INC	125,967	$9.293M	0.1%	$96.42	-17.3%	CL A	98980L101
TRV	TRAVELERS COMPANIES INC	35,097	$9.282M	0.1%	$214.90	+14.2%	COM	89417E109
EXPE	EXPEDIA GROUP INC	54,665	$9.189M	0.1%	$168.60	+7.2%	COM NEW	30212P303
SSNC	SS&C TECHNOLOGIES HLDGS INC	109,836	$9.175M	0.1%	$77.03	+7.4%	COM	78467J100
TTC	TORO CO	125,013	$9.095M	0.1%	$80.12	-1.3%	COM	891092108
CBRE	CBRE GROUP INC	69,171	$9.046M	0.1%	$113.07	+20.2%	CL A	12504L109
CART	MAPLEBEAR INC	225,967	$9.014M	0.1%	$32.48	+36.8%	COM	565394103
USFD	US FOODS HLDG CORP	137,610	$9.008M	0.1%	$63.58	+7.5%	COM	912008109
PRF	INVESCO EXCHANGE TRADED FD T	221,548	$8.953M	0.1%	$46.71	—	RAFI US 1000 ETF	46137V613
TER	TERADYNE INC	106,405	$8.789M	0.1%	$110.76	+0.6%	COM	880770102
SCHG	SCHWAB STRATEGIC TR	349,809	$8.759M	0.1%	$28.66	—	US LCAP GR ETF	808524300
ORLY	OREILLY AUTOMOTIVE INC	6,089	$8.723M	0.1%	$66.85	+30.1%	COM	67103H107
MCD	MCDONALDS CORP	27,594	$8.619M	0.1%	$216.05	+35.6%	COM	580135101
VLO	VALERO ENERGY CORP	65,042	$8.59M	0.1%	$124.21	+4.2%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	48,842	$8.585M	0.1%	$170.74	+7.4%	COM	693475105
NTRA	NATERA INC	60,122	$8.502M	0.1%	$139.32	+15.4%	COM	632307104
CI	THE CIGNA GROUP	25,607	$8.425M	0.1%	$283.23	+4.4%	COM	125523100
—	NEUBERGER BERMAN NEXT GENERA	685,275	$8.395M	0.1%	$12.22	—	COMMON STOCK	64133Q108
WEN	WENDYS CO	569,891	$8.338M	0.1%	$16.37	-8.1%	COM	95058W100
IWN	ISHARES TR	55,070	$8.314M	0.1%	$162.53	—	RUS 2000 VAL ETF	464287630
BRZE	BRAZE INC	230,217	$8.306M	0.1%	$48.03	-16.2%	COM CL A	10576N102
QDEL	QUIDELORTHO CORP	236,244	$8.261M	0.1%	$40.82	-0.1%	COM	219798105
HWM	HOWMET AEROSPACE INC	63,553	$8.245M	0.1%	$100.82	+25.7%	COM	443201108
MPC	MARATHON PETE CORP	56,240	$8.194M	0.1%	$128.75	+12.7%	COM	56585A102
DGRO	ISHARES TR	132,570	$8.19M	0.1%	$44.76	—	CORE DIV GRWTH	46434V621
SBAC	SBA COMMUNICATIONS CORP NEW	37,158	$8.175M	0.1%	$217.11	-5.4%	CL A	78410G104
LMT	LOCKHEED MARTIN CORP	18,301	$8.175M	0.1%	$391.42	+14.5%	COM	539830109
FMC	FMC CORP	193,545	$8.166M	0.1%	$43.90	-3.8%	COM NEW	302491303
DVY	ISHARES TR	60,447	$8.117M	0.1%	$124.55	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	34,330	$8.11M	0.1%	$210.58	+11.9%	COM	907818108
TOST	TOAST INC	244,109	$8.097M	0.1%	$22.25	+68.2%	CL A	888787108
GL	GLOBE LIFE INC	60,480	$7.966M	0.1%	$107.85	+12.7%	COM	37959E102
LOW	LOWES COS INC	33,455	$7.803M	0.1%	$172.49	+40.3%	COM	548661107
OSK	OSHKOSH CORP	81,653	$7.682M	0.1%	$98.26	0.0%	COM	688239201
KMX	CARMAX INC	98,264	$7.657M	0.1%	$78.14	+2.6%	COM	143130102
OPEN	OPENDOOR TECHNOLOGIES INC	7,504,374	$7.654M	0.1%	$17.39	-92.2%	COM	683712103
MDY	SPDR S&P MIDCAP 400 ETF TR	14,333	$7.649M	0.1%	$518.57	—	UTSER1 S&PDCRP	78467Y107
PMT	PENNYMAC MTG INVT TR	521,749	$7.644M	0.1%	$14.65	—	COM	70931T103
SE	SEA LTD	58,503	$7.634M	0.1%	$126.96	—	SPONSORD ADS	81141R100
CAT	CATERPILLAR INC	22,992	$7.582M	0.1%	$262.71	+34.0%	COM	149123101
ZION	ZIONS BANCORPORATION N A	151,797	$7.569M	0.1%	$50.99	+5.6%	COM	989701107
BAH	BOOZ ALLEN HAMILTON HLDG COR	71,898	$7.519M	0.1%	$124.81	-6.0%	CL A	099502106
BBWI	BATH & BODY WORKS INC	247,125	$7.493M	0.1%	$32.88	+3.6%	COM	070830104
FBTC	FIDELITY WISE ORIGIN BITCOIN	102,927	$7.408M	0.1%	$71.11	—	SHS	315948109
ESTC	ELASTIC N V	82,914	$7.388M	0.1%	$103.79	0.0%	ORD SHS	N14506104
IQV	IQVIA HLDGS INC	41,664	$7.345M	0.1%	$217.03	-10.6%	COM	46266C105
SF	STIFEL FINL CORP	77,499	$7.305M	0.1%	$104.11	0.0%	COM	860630102
FIX	COMFORT SYS USA INC	22,645	$7.299M	0.1%	$415.04	-3.1%	COM	199908104
CMG	CHIPOTLE MEXICAN GRILL INC	145,309	$7.296M	0.1%	$60.42	-10.0%	COM	169656105
BKR	BAKER HUGHES COMPANY	165,881	$7.29M	0.1%	$37.38	+17.2%	CL A	05722G100
LYFT	LYFT INC	613,875	$7.287M	0.1%	$22.18	-41.3%	CL A COM	55087P104
BRBR	BELLRING BRANDS INC	97,845	$7.286M	0.1%	$71.05	+3.4%	COMMON STOCK	07831C103
GWRE	GUIDEWIRE SOFTWARE INC	38,723	$7.255M	0.1%	$179.48	+8.3%	COM	40171V100
PFE	PFIZER INC	286,120	$7.25M	0.1%	$28.62	-13.7%	COM	717081103
ARE	ALEXANDRIA REAL ESTATE EQ IN	78,235	$7.238M	0.1%	$96.35	-4.5%	COM	015271109
VRNS	VARONIS SYS INC	178,637	$7.226M	0.1%	$27.76	+54.9%	COM	922280102
IWR	ISHARES TR	84,448	$7.184M	0.1%	$65.22	—	RUS MID CAP ETF	464287499
LULU	LULULEMON ATHLETICA INC	25,324	$7.168M	0.1%	$356.79	+2.8%	COM	550021109
KKR	KKR & CO INC	61,634	$7.125M	0.1%	$133.71	+2.4%	COM	48251W104
GD	GENERAL DYNAMICS CORP	25,802	$7.033M	0.1%	$225.64	+13.4%	COM	369550108
BJ	BJS WHSL CLUB HLDGS INC	60,926	$6.952M	0.1%	$96.84	+6.3%	COM	05550J101
CTRA	COTERRA ENERGY INC	240,532	$6.951M	0.1%	$18.48	+46.0%	COM	127097103
SMLV	SPDR SER TR	56,025	$6.884M	0.1%	$127.63	—	SSGA US SMAL ETF	78468R887
ALGN	ALIGN TECHNOLOGY INC	43,157	$6.856M	0.1%	$251.13	-21.8%	COM	016255101
VZ	VERIZON COMMUNICATIONS INC	150,445	$6.824M	0.1%	$38.20	+3.6%	COM	92343V104
VONV	VANGUARD SCOTTSDALE FDS	82,582	$6.816M	0.1%	$80.99	—	VNG RUS1000VAL	92206C714
MEDP	MEDPACE HLDGS INC	22,284	$6.79M	0.1%	$342.56	-1.8%	COM	58506Q109
VTHR	VANGUARD SCOTTSDALE FDS	27,216	$6.716M	0.1%	$187.73	—	VNG RUS3000IDX	92206C599
ROP	ROPER TECHNOLOGIES INC	11,373	$6.706M	0.1%	$465.10	+19.9%	COM	776696106
MAN	MANPOWERGROUP INC WIS	115,854	$6.706M	0.1%	$63.07	-7.9%	COM	56418H100
WCLD	WISDOMTREE TR	205,840	$6.68M	0.1%	$33.70	—	CLOUD COMPUTNG	97717Y691
BFAM	BRIGHT HORIZONS FAM SOL IN D	52,320	$6.647M	0.1%	$122.23	+0.4%	COM	109194100
HBAN	HUNTINGTON BANCSHARES INC	441,976	$6.634M	0.1%	$15.06	+3.2%	COM	446150104
FNF	FIDELITY NATIONAL FINANCIAL	101,655	$6.616M	0.1%	$55.45	+1.1%	FNF GROUP COM	31620R303
CRBG	COREBRIDGE FINL INC	209,454	$6.612M	0.1%	$30.94	+1.7%	COM	21871X109
ALL	ALLSTATE CORP	31,904	$6.607M	0.1%	$171.40	+11.6%	COM	020002101
VXUS	VANGUARD STAR FDS	106,260	$6.599M	0.1%	$59.36	—	VG TL INTL STK F	921909768
ADT	ADT INC DEL	806,227	$6.563M	0.1%	$7.21	+2.0%	COM	00090Q103
ADI	ANALOG DEVICES INC	32,300	$6.514M	0.1%	$180.49	+18.0%	COM	032654105
DVN	DEVON ENERGY CORP NEW	172,869	$6.465M	0.1%	$35.09	-1.4%	COM	25179M103
CRH	CRH PLC	73,102	$6.431M	0.1%	$94.77	+3.0%	ORD	G25508105
ITW	ILLINOIS TOOL WKS INC	25,797	$6.398M	0.1%	$206.56	+21.4%	COM	452308109
AXP	AMERICAN EXPRESS CO	23,762	$6.393M	0.1%	$169.82	+72.2%	COM	025816109
APLS	APELLIS PHARMACEUTICALS INC	291,858	$6.383M	0.1%	$28.89	-4.4%	COM	03753U106
BSX	BOSTON SCIENTIFIC CORP	62,732	$6.328M	0.1%	$51.41	+95.9%	COM	101137107
SCHD	SCHWAB STRATEGIC TR	224,357	$6.273M	0.0%	$30.91	—	US DIVIDEND EQ	808524797
AMP	AMERIPRISE FINL INC	12,931	$6.26M	0.0%	$379.55	+36.6%	COM	03076C106
—	AZEK CO INC	126,460	$6.183M	0.0%	$39.62	—	CL A	05478C105
WCC	WESCO INTL INC	39,792	$6.18M	0.0%	$178.06	-0.4%	COM	95082P105
DUK	DUKE ENERGY CORP NEW	50,472	$6.156M	0.0%	$96.34	+14.7%	COM NEW	26441C204
TXRH	TEXAS ROADHOUSE INC	36,882	$6.146M	0.0%	$174.77	-0.2%	COM	882681109
SLB	SCHLUMBERGER LTD	146,552	$6.126M	0.0%	$38.73	+3.0%	COM STK	806857108
BABA	ALIBABA GROUP HLDG LTD	46,135	$6.1M	0.0%	$125.29	—	SPONSORED ADS	01609W102
SGOV	ISHARES TR	60,585	$6.099M	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
MAT	MATTEL INC	312,424	$6.07M	0.0%	$19.62	+1.1%	COM	577081102
TSN	TYSON FOODS INC	93,881	$5.991M	0.0%	$56.88	0.0%	CL A	902494103
TGT	TARGET CORP	57,201	$5.969M	0.0%	$138.31	-13.1%	COM	87612E106
JNK	SPDR SER TR	62,251	$5.933M	0.0%	$99.21	—	BLOOMBERG HIGH Y	78468R622
AON	AON PLC	14,805	$5.908M	0.0%	$321.28	+18.8%	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	32,768	$5.889M	0.0%	$160.74	+13.4%	COM	882508104
KMPR	KEMPER CORP	87,923	$5.878M	0.0%	$66.11	+0.4%	COM	488401100
UHS	UNIVERSAL HLTH SVCS INC	30,992	$5.824M	0.0%	$192.36	-5.5%	CL B	913903100
WM	WASTE MGMT INC DEL	25,061	$5.802M	0.0%	$163.15	+33.9%	COM	94106L109
WU	WESTERN UN CO	548,163	$5.8M	0.0%	$10.70	—	COM	959802109
DUOL	DUOLINGO INC	18,664	$5.796M	0.0%	$273.16	+25.2%	CL A COM	26603R106
ULTA	ULTA BEAUTY INC	15,634	$5.73M	0.0%	$387.57	-1.7%	COM	90384S303
CNA	CNA FINL CORP	112,142	$5.696M	0.0%	$43.65	+5.4%	COM	126117100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,115	$5.663M	0.0%	$147.20	—	SPONSORED ADS	874039100
DBX	DROPBOX INC	210,133	$5.613M	0.0%	$20.72	+40.3%	CL A	26210C104
SNPS	SYNOPSYS INC	13,074	$5.607M	0.0%	$371.96	+30.6%	COM	871607107
DINO	HF SINCLAIR CORP	170,353	$5.601M	0.0%	$36.78	-8.9%	COM	403949100
ZTS	ZOETIS INC	33,918	$5.585M	0.0%	$168.79	-2.5%	CL A	98978V103
FCX	FREEPORT-MCMORAN INC	147,292	$5.576M	0.0%	$36.57	+3.4%	CL B	35671D857
KLAC	KLA CORP	8,169	$5.554M	0.0%	$598.33	+19.5%	COM NEW	482480100
EXR	EXTRA SPACE STORAGE INC	37,387	$5.552M	0.0%	$143.97	+0.9%	COM	30225T102
XYZ	BLOCK INC	101,967	$5.54M	0.0%	$86.63	-13.8%	CL A	852234103
FICO	FAIR ISAAC CORP	2,998	$5.529M	0.0%	$1244.71	+48.8%	COM	303250104
ILMN	ILLUMINA INC	68,798	$5.458M	0.0%	$125.78	-13.9%	COM	452327109
IVZ	INVESCO LTD	357,154	$5.418M	0.0%	$16.81	-2.2%	SHS	G491BT108
D	DOMINION ENERGY INC	96,376	$5.404M	0.0%	$52.68	+0.1%	COM	25746U109
DTE	DTE ENERGY CO	38,945	$5.385M	0.0%	$117.40	+5.3%	COM	233331107
VT	VANGUARD INTL EQUITY INDEX F	46,396	$5.38M	0.0%	$115.16	—	TT WRLD ST ETF	922042742
IWO	ISHARES TR	21,012	$5.369M	0.0%	$287.76	—	RUS 2000 GRW ETF	464287648
PH	PARKER-HANNIFIN CORP	8,808	$5.354M	0.0%	$383.57	+69.1%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	31,036	$5.354M	0.0%	$127.08	+27.6%	COM	45866F104
VTR	VENTAS INC	77,587	$5.335M	0.0%	$57.82	+7.4%	COM	92276F100
PSX	PHILLIPS 66	42,938	$5.302M	0.0%	$109.59	+8.8%	COM	718546104
COF	CAPITAL ONE FINL CORP	29,473	$5.284M	0.0%	$150.53	+24.1%	COM	14040H105
HON	HONEYWELL INTL INC	24,859	$5.264M	0.0%	$178.78	+11.0%	COM	438516106
IDXX	IDEXX LABS INC	12,532	$5.263M	0.0%	$454.43	-4.4%	COM	45168D104
REGN	REGENERON PHARMACEUTICALS	8,219	$5.213M	0.0%	$698.62	-2.0%	COM	75886F107
PRM	PERIMETER SOLUTIONS INC	516,547	$5.202M	0.0%	$13.06	-14.1%	COMMON STOCK	71385M107
XEL	XCEL ENERGY INC	73,403	$5.196M	0.0%	$61.68	+7.0%	COM	98389B100
ESGU	ISHARES TR	42,288	$5.155M	0.0%	$114.30	—	ESG AWR MSCI USA	46435G425
—	SYNOVUS FINL CORP	109,951	$5.139M	0.0%	$49.43	—	COM NEW	87161C501
LH	LABCORP HOLDINGS INC	22,022	$5.126M	0.0%	$212.14	+13.3%	COM SHS	504922105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	116,132	$5.051M	0.0%	$50.81	0.0%	CL A	499049104
SBUX	STARBUCKS CORP	51,258	$5.028M	0.0%	$93.95	+7.5%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	69,312	$5.024M	0.0%	$80.64	-11.2%	COM	28176E108
SCHX	SCHWAB STRATEGIC TR	227,234	$5.017M	0.0%	$33.66	—	US LRG CAP ETF	808524201
GAP	GAP INC	243,106	$5.01M	0.0%	$21.88	-0.4%	COM	364760108
CPRT	COPART INC	88,187	$4.991M	0.0%	$44.71	+25.9%	COM	217204106
OZK	BANK OZK LITTLE ROCK ARK	114,700	$4.984M	0.0%	$43.91	+3.5%	COM	06417N103
VB	VANGUARD INDEX FDS	22,339	$4.954M	0.0%	$212.22	—	SMALL CP ETF	922908751
VMC	VULCAN MATLS CO	21,124	$4.928M	0.0%	$237.99	+6.0%	COM	929160109
AMT	AMERICAN TOWER CORP NEW	22,497	$4.896M	0.0%	$195.92	-3.3%	COM	03027X100
FISV	FISERV INC	22,102	$4.881M	0.0%	$118.66	+84.5%	COM	337738108
IEMG	ISHARES INC	90,399	$4.879M	0.0%	$51.84	—	CORE MSCI EMKT	46434G103
GTLB	GITLAB INC	103,528	$4.866M	0.0%	$57.57	+6.2%	CLASS A COM	37637K108
—	INTRA-CELLULAR THERAPIES INC	36,845	$4.861M	0.0%	$87.76	—	COM	46116X101
ORI	OLD REP INTL CORP	121,911	$4.781M	0.0%	$33.10	+1.8%	COM	680223104
HURN	HURON CONSULTING GROUP INC	33,305	$4.778M	0.0%	$85.41	+57.5%	COM	447462102
—	ROCKET LAB USA INC	266,709	$4.769M	0.0%	$25.47	—	COM	773122106
XLE	SELECT SECTOR SPDR TR	50,984	$4.764M	0.0%	$85.87	—	ENERGY	81369Y506
CCK	CROWN HLDGS INC	52,907	$4.723M	0.0%	$89.02	-3.0%	COM	228368106
JD	JD.COM INC	114,631	$4.714M	0.0%	$38.23	—	SPON ADS CL A	47215P106
IJH	ISHARES TR	80,379	$4.69M	0.0%	$83.37	—	CORE S&P MCP ETF	464287507
BBY	BEST BUY INC	62,880	$4.629M	0.0%	$82.77	-5.4%	COM	086516101
EOG	EOG RES INC	36,051	$4.623M	0.0%	$104.15	+20.1%	COM	26875P101
WAB	WABTEC	25,463	$4.618M	0.0%	$180.89	+5.5%	COM	929740108
WDAY	WORKDAY INC	19,727	$4.607M	0.0%	$228.33	+11.8%	CL A	98138H101
MNST	MONSTER BEVERAGE CORP NEW	78,602	$4.6M	0.0%	$51.78	+0.6%	COM	61174X109
FIVE	FIVE BELOW INC	61,208	$4.586M	0.0%	$94.42	-6.9%	COM	33829M101
ECL	ECOLAB INC	18,069	$4.581M	0.0%	$226.73	+10.1%	COM	278865100
PLD	PROLOGIS INC.	40,841	$4.566M	0.0%	$110.20	+1.5%	COM	74340W103
DAL	DELTA AIR LINES INC DEL	103,928	$4.531M	0.0%	$49.62	+18.1%	COM NEW	247361702
UPS	UNITED PARCEL SERVICE INC	41,190	$4.53M	0.0%	$117.08	-3.8%	CL B	911312106
LNG	CHENIERE ENERGY INC	19,525	$4.518M	0.0%	$219.33	+2.7%	COM NEW	16411R208
PSA	PUBLIC STORAGE OPER CO	15,068	$4.51M	0.0%	$275.70	+4.3%	COM	74460D109
SO	SOUTHERN CO	48,773	$4.485M	0.0%	$61.07	+37.8%	COM	842587107
CCL	CARNIVAL CORP	229,466	$4.481M	0.0%	$21.78	+9.2%	UNIT 99/99/9999	143658300
MCO	MOODYS CORP	9,585	$4.464M	0.0%	$320.18	+49.5%	COM	615369105
TPL	TEXAS PACIFIC LAND CORPORATI	3,344	$4.431M	0.0%	$430.94	+2.9%	COM	88262P102
RYN	RAYONIER INC	158,626	$4.422M	0.0%	$27.88	—	COM	754907103
HLT	HILTON WORLDWIDE HLDGS INC	19,391	$4.412M	0.0%	$235.79	+5.4%	COM	43300A203
HCA	HCA HEALTHCARE INC	12,710	$4.392M	0.0%	$280.07	+14.0%	COM	40412C101
DXCM	DEXCOM INC	64,181	$4.383M	0.0%	$83.55	-2.3%	COM	252131107
MDLZ	MONDELEZ INTL INC	63,709	$4.323M	0.0%	$57.03	+4.8%	CL A	609207105
HPE	HEWLETT PACKARD ENTERPRISE C	278,894	$4.303M	0.0%	$19.11	+1.5%	COM	42824C109
MELI	MERCADOLIBRE INC	2,195	$4.282M	0.0%	$1387.13	+43.1%	COM	58733R102
AGG	ISHARES TR	43,112	$4.265M	0.0%	$98.33	—	CORE US AGGBD ET	464287226
HAL	HALLIBURTON CO	165,965	$4.211M	0.0%	$26.65	-4.0%	COM	406216101
TRGP	TARGA RES CORP	20,984	$4.207M	0.0%	$142.34	+36.8%	COM	87612G101
VBR	VANGUARD INDEX FDS	22,504	$4.192M	0.0%	$187.62	—	SM CP VAL ETF	922908611
SWK	STANLEY BLACK & DECKER INC	54,513	$4.191M	0.0%	$87.39	-7.6%	COM	854502101
EQT	EQT CORP	77,724	$4.153M	0.0%	$49.92	+1.3%	COM	26884L109
ITOT	ISHARES TR	33,755	$4.118M	0.0%	$115.07	—	CORE S&P TTL STK	464287150
RGA	REINSURANCE GRP OF AMERICA I	20,895	$4.114M	0.0%	$209.15	-0.9%	COM NEW	759351604
JBL	JABIL INC	29,928	$4.072M	0.0%	$112.57	+36.4%	COM	466313103
DE	DEERE & CO	8,662	$4.066M	0.0%	$388.39	+18.8%	COM	244199105
—	PIMCO ACCESS INCOME FUND	250,000	$4.015M	0.0%	$16.06	—	SHS BENFIN INT	72203T100
CRUS	CIRRUS LOGIC INC	40,100	$3.996M	0.0%	$103.43	-0.4%	COM	172755100
SAIC	SCIENCE APPLICATIONS INTL CO	35,563	$3.993M	0.0%	$124.08	-12.9%	COM	808625107
CINF	CINCINNATI FINL CORP	26,883	$3.971M	0.0%	$129.87	+6.0%	COM	172062101
BROS	DUTCH BROS INC	63,870	$3.943M	0.0%	$63.61	+3.5%	CL A	26701L100
DIA	SPDR DOW JONES INDL AVERAGE	9,389	$3.942M	0.0%	$388.30	—	UT SER 1	78467X109
WELL	WELLTOWER INC	25,641	$3.929M	0.0%	$82.83	+69.4%	COM	95040Q104
FDX	FEDEX CORP	16,053	$3.914M	0.0%	$217.52	+16.6%	COM	31428X106
PK	PARK HOTELS & RESORTS INC	365,457	$3.903M	0.0%	$11.25	—	COM	700517105
EQIX	EQUINIX INC	4,730	$3.857M	0.0%	$727.69	+21.0%	COM	29444U700
NYT	NEW YORK TIMES CO	77,697	$3.854M	0.0%	$49.62	0.0%	CL A	650111107
SHW	SHERWIN WILLIAMS CO	11,033	$3.852M	0.0%	$293.64	+18.6%	COM	824348106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,567	$3.833M	0.0%	$341.51	+0.1%	CL A	989207105
NWL	NEWELL BRANDS INC	616,873	$3.825M	0.0%	$7.69	-0.9%	COM	651229106
OXY	OCCIDENTAL PETE CORP	77,223	$3.812M	0.0%	$50.35	-5.0%	COM	674599105
RMD	RESMED INC	16,982	$3.802M	0.0%	$218.67	+5.9%	COM	761152107
WMB	WILLIAMS COS INC	63,461	$3.792M	0.0%	$34.95	+58.6%	COM	969457100
SPG	SIMON PPTY GROUP INC NEW	22,599	$3.753M	0.0%	$122.04	+36.7%	COM	828806109
VEEV	VEEVA SYS INC	16,204	$3.753M	0.0%	$221.25	+3.3%	CL A COM	922475108
VLY	VALLEY NATL BANCORP	422,020	$3.752M	0.0%	$9.42	+0.4%	COM	919794107
YETI	YETI HLDGS INC	113,317	$3.751M	0.0%	$36.38	-0.4%	COM	98585X104
COUR	COURSERA INC	560,945	$3.736M	0.0%	$10.02	-20.7%	COM	22266M104
DOCS	DOXIMITY INC	64,190	$3.725M	0.0%	$64.42	-2.0%	CL A	26622P107
HAYW	HAYWARD HLDGS INC	267,050	$3.717M	0.0%	$15.54	-6.5%	COM	421298100
IUSG	ISHARES TR	29,027	$3.689M	0.0%	$120.71	—	CORE S&P US GWT	464287671
GTM	ZOOMINFO TECHNOLOGIES INC	367,741	$3.677M	0.0%	$10.49	0.0%	COMMON STOCK	98980F104
XRAY	DENTSPLY SIRONA INC	244,442	$3.652M	0.0%	$19.44	-8.9%	COM	24906P109
EXC	EXELON CORP	78,962	$3.639M	0.0%	$35.57	+13.9%	COM	30161N101
KMI	KINDER MORGAN INC DEL	127,459	$3.636M	0.0%	$17.32	+54.1%	COM	49456B101
EEM	ISHARES TR	83,077	$3.63M	0.0%	$41.17	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	79,791	$3.611M	0.0%	$43.73	—	FTSE EMR MKT ETF	922042858
GLPI	GAMING & LEISURE PPTYS INC	70,413	$3.584M	0.0%	$42.35	—	COM	36467J108
FLUT	FLUTTER ENTMT PLC	16,155	$3.579M	0.0%	$259.01	0.0%	SHS	G3643J108
ET	ENERGY TRANSFER L P	192,435	$3.577M	0.0%	$13.18	—	COM UT LTD PTN	29273V100
BK	BANK NEW YORK MELLON CORP	41,893	$3.514M	0.0%	$55.85	+47.8%	COM	064058100
PJT	PJT PARTNERS INC	25,474	$3.512M	0.0%	$67.78	+130.7%	COM CL A	69343T107
TFC	TRUIST FINL CORP	85,098	$3.502M	0.0%	$39.37	+8.4%	COM	89832Q109
—	PIMCO DYNAMIC INCOME OPRNTS	250,000	$3.47M	0.0%	$13.88	—	COM BEN SHS	69355M107
MTZ	MASTEC INC	29,681	$3.464M	0.0%	$129.95	+3.8%	COM	576323109
AME	AMETEK INC	20,114	$3.462M	0.0%	$150.96	+19.7%	COM	031100100
FAF	FIRST AMERN FINL CORP	52,637	$3.455M	0.0%	$61.42	-0.2%	COM	31847R102
FLS	FLOWSERVE CORP	70,534	$3.445M	0.0%	$55.88	+0.1%	COM	34354P105
ASML	ASML HOLDING N V	5,175	$3.429M	0.0%	$721.15	—	N Y REGISTRY SHS	N07059210
BPOP	POPULAR INC	37,104	$3.427M	0.0%	$93.87	+1.0%	COM NEW	733174700
ARKF	ARK ETF TR	102,652	$3.414M	0.0%	$21.67	—	FINTECH INNOVA	00214Q708
Z	ZILLOW GROUP INC	49,791	$3.414M	0.0%	$61.07	+25.1%	CL C CAP STK	98954M200
TWST	TWIST BIOSCIENCE CORP	86,851	$3.41M	0.0%	$54.94	-18.0%	COM	90184D100
FLR	FLUOR CORP NEW	95,029	$3.404M	0.0%	$43.91	-1.6%	COM	343412102
PEGA	PEGASYSTEMS INC	48,830	$3.395M	0.0%	$32.01	+38.2%	COM	705573103
UDR	UDR INC	74,886	$3.383M	0.0%	$35.18	+17.7%	COM	902653104
NKE	NIKE INC	53,235	$3.379M	0.0%	$96.44	-25.3%	CL B	654106103
XSW	SPDR SER TR	21,044	$3.364M	0.0%	$171.44	—	COMP SOFTWARE	78464A599
PFSI	PENNYMAC FINL SVCS INC NEW	33,600	$3.364M	0.0%	$101.23	0.0%	COM	70932M107
AR	ANTERO RESOURCES CORP	82,607	$3.341M	0.0%	$34.91	+9.9%	COM	03674X106
WWD	WOODWARD INC	18,177	$3.317M	0.0%	$169.10	+8.8%	COM	980745103
HAS	HASBRO INC	53,772	$3.306M	0.0%	$57.71	+1.2%	COM	418056107
LYB	LYONDELLBASELL INDUSTRIES N	46,939	$3.305M	0.0%	$72.80	-5.5%	SHS - A -	N53745100
—	WALGREENS BOOTS ALLIANCE INC	295,624	$3.302M	0.0%	$11.46	—	COM	931427108
ASH	ASHLAND INC	55,205	$3.273M	0.0%	$68.48	-9.5%	COM	044186104
PCAR	PACCAR INC	33,546	$3.266M	0.0%	$77.66	+32.6%	COM	693718108
ESI	ELEMENT SOLUTIONS INC	144,144	$3.259M	0.0%	$25.57	-1.3%	COM	28618M106
SHOP	SHOPIFY INC	34,071	$3.253M	0.0%	$63.45	+71.8%	CL A	82509L107
LIF	LIFE360 INC	84,324	$3.237M	0.0%	$44.03	-2.0%	COM	532206109
LAMR	LAMAR ADVERTISING CO NEW	28,414	$3.233M	0.0%	$114.36	—	CL A	512816109
STX	SEAGATE TECHNOLOGY HLDNGS PL	38,013	$3.229M	0.0%	$74.14	+25.2%	ORD SHS	G7997R103
CERS	CERUS CORP	2,320,796	$3.226M	0.0%	$2.01	-16.8%	COM	157085101
FNDX	SCHWAB STRATEGIC TR	136,159	$3.215M	0.0%	$31.35	—	FUNDAMENTAL US L	808524771
VO	VANGUARD INDEX FDS	12,388	$3.204M	0.0%	$239.08	—	MID CAP ETF	922908629
BITB	BITWISE BITCOIN ETF TR	71,252	$3.198M	0.0%	$42.33	—	SHS BEN INT	09174C104
TCBI	TEXAS CAP BANCSHARES INC	42,721	$3.191M	0.0%	$78.12	-0.5%	COM	88224Q107
WRB	BERKLEY W R CORP	44,757	$3.185M	0.0%	$56.56	+5.6%	COM	084423102
FHN	FIRST HORIZON CORPORATION	163,321	$3.172M	0.0%	$17.74	+12.9%	COM	320517105
EVR	EVERCORE INC	15,847	$3.165M	0.0%	$264.19	-6.7%	CLASS A	29977A105
CASY	CASEYS GEN STORES INC	7,288	$3.163M	0.0%	$332.80	+22.6%	COM	147528103
PRI	PRIMERICA INC	11,069	$3.15M	0.0%	$284.24	+0.2%	COM	74164M108
KD	KYNDRYL HLDGS INC	99,949	$3.138M	0.0%	$29.11	+28.7%	COMMON STOCK	50155Q100
MANH	MANHATTAN ASSOCIATES INC	18,109	$3.134M	0.0%	$209.47	-0.6%	COM	562750109
CLSK	CLEANSPARK INC	465,049	$3.125M	0.0%	$9.73	-2.7%	COM NEW	18452B209
JBHT	HUNT J B TRANS SVCS INC	21,090	$3.12M	0.0%	$168.83	-3.5%	COM	445658107
AEP	AMERICAN ELEC PWR CO INC	28,336	$3.096M	0.0%	$88.60	+11.1%	COM	025537101
ACI	ALBERTSONS COS INC	140,393	$3.087M	0.0%	$19.97	0.0%	COMMON STOCK	013091103
BDX	BECTON DICKINSON & CO	13,474	$3.086M	0.0%	$228.51	-0.5%	COM	075887109
NMM	NAVIOS MARITIME PARTNERS L P	78,684	$3.086M	0.0%	$49.81	—	COM UNIT LPI	Y62267409
FERG	FERGUSON ENTERPRISES INC	19,184	$3.074M	0.0%	$179.36	-4.9%	COMMON STOCK NEW	31488V107
DD	DUPONT DE NEMOURS INC	41,073	$3.067M	0.0%	$32.05	-0.5%	COM	26614N102
NSC	NORFOLK SOUTHN CORP	12,926	$3.062M	0.0%	$221.32	+8.1%	COM	655844108
KMB	KIMBERLY-CLARK CORP	21,523	$3.061M	0.0%	$124.93	+3.9%	COM	494368103
XLY	SELECT SECTOR SPDR TR	15,476	$3.056M	0.0%	$191.56	—	SBI CONS DISCR	81369Y407
AIZ	ASSURANT INC	14,417	$3.024M	0.0%	$192.62	+7.0%	COM	04621X108
KDP	KEURIG DR PEPPER INC	88,214	$3.019M	0.0%	$31.31	+0.6%	COM	49271V100
ARCC	ARES CAPITAL CORP	136,097	$3.016M	0.0%	$14.34	+45.4%	COM	04010L103
NOV	NOV INC	197,956	$3.013M	0.0%	$15.49	-3.4%	COM	62955J103
MKC	MCCORMICK & CO INC	36,312	$2.989M	0.0%	$76.37	0.0%	COM NON VTG	579780206
AZN	ASTRAZENECA PLC	40,657	$2.988M	0.0%	$67.76	—	SPONSORED ADR	046353108
CPAY	CORPAY INC	8,537	$2.977M	0.0%	$322.08	+12.2%	COM SHS	219948106
MRP	MILLROSE PPTYS INC	111,770	$2.963M	0.0%	$26.51	—	COM CL A	601137102
IDLV	INVESCO EXCH TRADED FD TR II	97,640	$2.961M	0.0%	$27.82	—	S&P INTL LOW	46138E230
WING	WINGSTOP INC	13,063	$2.947M	0.0%	$345.49	-24.7%	COM	974155103
SNAP	SNAP INC	338,295	$2.947M	0.0%	$16.84	-38.1%	CL A	83304A106
TDG	TRANSDIGM GROUP INC	2,128	$2.944M	0.0%	$697.39	+78.9%	COM	893641100
EME	EMCOR GROUP INC	7,947	$2.938M	0.0%	$461.93	-6.5%	COM	29084Q100
CLX	CLOROX CO DEL	19,763	$2.91M	0.0%	$145.32	+1.8%	COM	189054109
IYW	ISHARES TR	20,678	$2.904M	0.0%	$94.83	—	U.S. TECH ETF	464287721
IREN	IREN LIMITED	472,297	$2.876M	0.0%	$9.74	0.0%	ORDINARY SHARES	Q4982L109
IWY	ISHARES TR	13,629	$2.875M	0.0%	$126.70	—	RUS TP200 GR ETF	464289438
BRKR	BRUKER CORP	68,858	$2.874M	0.0%	$58.20	-11.0%	COM	116794108
DRI	DARDEN RESTAURANTS INC	13,798	$2.867M	0.0%	$183.09	+3.0%	COM	237194105
SRLN	SSGA ACTIVE ETF TR	69,696	$2.867M	0.0%	$41.73	—	BLACKSTONE SENR	78467V608
ROST	ROSS STORES INC	22,313	$2.851M	0.0%	$133.73	+3.6%	COM	778296103
NTRS	NORTHERN TR CORP	28,687	$2.83M	0.0%	$95.35	+8.5%	COM	665859104
XLV	SELECT SECTOR SPDR TR	19,200	$2.803M	0.0%	$134.71	—	SBI HEALTHCARE	81369Y209
GBDC	GOLUB CAP BDC INC	183,422	$2.777M	0.0%	$10.04	+38.7%	COM	38173M102
SAP	SAP SE	10,308	$2.767M	0.0%	$176.65	—	SPON ADR	803054204
DNL	WISDOMTREE TR	76,836	$2.741M	0.0%	$41.67	—	GLB US QTLY DIV	97717W844
APPF	APPFOLIO INC	12,435	$2.734M	0.0%	$234.11	-2.0%	COM CL A	03783C100
GPN	GLOBAL PMTS INC	27,544	$2.697M	0.0%	$107.81	-4.0%	COM	37940X102
TRMB	TRIMBLE INC	40,871	$2.683M	0.0%	$59.37	+21.1%	COM	896239100
DLR	DIGITAL RLTY TR INC	18,686	$2.678M	0.0%	$130.53	+21.1%	COM	253868103
COKE	COCA COLA CONS INC	1,973	$2.664M	0.0%	$131.71	+1.2%	COM	191098102
AWI	ARMSTRONG WORLD INDS INC NEW	18,752	$2.642M	0.0%	$146.15	+0.1%	COM	04247X102
THG	HANOVER INS GROUP INC	15,154	$2.636M	0.0%	$149.58	+6.1%	COM	410867105
IOO	ISHARES TR	27,333	$2.632M	0.0%	$54.80	—	GLOBAL 100 ETF	464287572
EQH	EQUITABLE HLDGS INC	50,114	$2.61M	0.0%	$47.57	+7.9%	COM	29452E101
VRT	VERTIV HOLDINGS CO	36,027	$2.601M	0.0%	$111.67	-4.8%	COM CL A	92537N108
MET	METLIFE INC	32,150	$2.581M	0.0%	$71.11	+14.1%	COM	59156R108
NEE	NEXTERA ENERGY INC	36,405	$2.581M	0.0%	$69.96	-1.9%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	130,109	$2.574M	0.0%	$23.79	—	INTL EQTY ETF	808524805
COR	CENCORA INC	9,191	$2.556M	0.0%	$206.73	+20.7%	COM	03073E105
CCI	CROWN CASTLE INC	24,445	$2.548M	0.0%	$104.03	-14.3%	COM	22822V101
BOKF	BOK FINL CORP	24,423	$2.544M	0.0%	$108.41	-3.3%	COM NEW	05561Q201
MPWR	MONOLITHIC PWR SYS INC	4,370	$2.535M	0.0%	$649.28	-3.7%	COM	609839105
MKTX	MARKETAXESS HLDGS INC	11,657	$2.522M	0.0%	$250.10	-17.5%	COM	57060D108
EHC	ENCOMPASS HEALTH CORP	24,873	$2.519M	0.0%	$97.38	-0.4%	COM	29261A100
MAR	MARRIOTT INTL INC NEW	10,529	$2.508M	0.0%	$182.61	+47.5%	CL A	571903202
BILS	SPDR SER TR	25,122	$2.499M	0.0%	$99.49	—	BLOOMBERG 3-12 M	78468R523
TXG	10X GENOMICS INC	285,298	$2.491M	0.0%	$42.79	-70.5%	CL A COM	88025U109
AESI	ATLAS ENERGY SOLUTIONS INC	138,602	$2.473M	0.0%	$16.64	+19.2%	COM NEW	642045108
EVRG	EVERGY INC	35,715	$2.463M	0.0%	$54.82	+15.2%	COM	30034W106
BR	BROADRIDGE FINL SOLUTIONS IN	10,155	$2.462M	0.0%	$196.70	+17.9%	COM	11133T103
SCHB	SCHWAB STRATEGIC TR	113,377	$2.441M	0.0%	$26.22	—	US BRD MKT ETF	808524102
IAC	IAC INC	52,970	$2.433M	0.0%	$36.47	0.0%	COM NEW	44891N208
M	MACYS INC	193,666	$2.432M	0.0%	$14.82	-2.1%	COM	55616P104
TOL	TOLL BROTHERS INC	23,000	$2.429M	0.0%	$131.20	-8.5%	COM	889478103
EEFT	EURONET WORLDWIDE INC	22,695	$2.425M	0.0%	$101.45	-0.1%	COM	298736109
VDC	VANGUARD WORLD FD	11,070	$2.422M	0.0%	$175.48	—	CONSUM STP ETF	92204A207
ACWX	ISHARES TR	43,417	$2.407M	0.0%	$50.97	—	MSCI ACWI EX US	464288240
NDAQ	NASDAQ INC	31,663	$2.402M	0.0%	$61.76	+25.9%	COM	631103108
PEN	PENUMBRA INC	8,966	$2.398M	0.0%	$233.74	+15.7%	COM	70975L107
ES	EVERSOURCE ENERGY	38,145	$2.369M	0.0%	$58.57	-2.4%	COM	30040W108
PKG	PACKAGING CORP AMER	11,923	$2.361M	0.0%	$189.37	+10.0%	COM	695156109
APTV	APTIV PLC	39,576	$2.355M	0.0%	$62.64	+1.2%	COM SHS	G3265R107
OHI	OMEGA HEALTHCARE INVS INC	61,266	$2.333M	0.0%	$38.33	—	COM	681936100
VFC	V F CORP	150,122	$2.33M	0.0%	$21.98	+0.8%	COM	918204108
GDIV	HARBOR ETF TRUST	159,563	$2.323M	0.0%	$14.56	—	DIVIDEND GTH LEA	41151J703
DCI	DONALDSON INC	34,643	$2.323M	0.0%	$71.01	-4.2%	COM	257651109
IT	GARTNER INC	5,464	$2.294M	0.0%	$349.81	+40.9%	COM	366651107
A	AGILENT TECHNOLOGIES INC	19,579	$2.29M	0.0%	$129.90	+3.1%	COM	00846U101
GLW	CORNING INC	49,919	$2.285M	0.0%	$43.57	+11.5%	COM	219350105
AFG	AMERICAN FINL GROUP INC OHIO	17,388	$2.284M	0.0%	$120.97	0.0%	COM	025932104
DLB	DOLBY LABORATORIES INC	28,364	$2.278M	0.0%	$79.86	0.0%	COM CL A	25659T107
CF	CF INDS HLDGS INC	29,131	$2.277M	0.0%	$83.08	-1.1%	COM	125269100
JHG	JANUS HENDERSON GROUP PLC	62,940	$2.275M	0.0%	$42.01	-1.9%	ORD SHS	G4474Y214
BIV	VANGUARD BD INDEX FDS	29,470	$2.257M	0.0%	$74.79	—	INTERMED TERM	921937819
SHEL	SHELL PLC	30,756	$2.254M	0.0%	$61.89	—	SPON ADS	780259305
SCHV	SCHWAB STRATEGIC TR	84,452	$2.245M	0.0%	$28.47	—	US LCAP VA ETF	808524409
SIRI	SIRIUSXM HOLDINGS INC	99,367	$2.24M	0.0%	$24.88	-5.3%	COMMON STOCK	829933100
PTCT	PTC THERAPEUTICS INC	43,895	$2.237M	0.0%	$49.08	+1.7%	COM	69366J200
HIPO	HIPPO HLDGS INC	87,086	$2.226M	0.0%	$17.22	+61.1%	COM NEW	433539202
ESS	ESSEX PPTY TR INC	7,248	$2.222M	0.0%	$260.32	+8.2%	COM	297178105
ALK	ALASKA AIR GROUP INC	44,902	$2.21M	0.0%	$48.85	+34.4%	COM	011659109
O	REALTY INCOME CORP	38,098	$2.21M	0.0%	$50.61	+3.9%	COM	756109104
CDNS	CADENCE DESIGN SYSTEM INC	8,669	$2.205M	0.0%	$201.94	+37.7%	COM	127387108
RPRX	ROYALTY PHARMA PLC	70,412	$2.192M	0.0%	$36.40	-12.9%	SHS CLASS A	G7709Q104
IUSV	ISHARES TR	23,728	$2.19M	0.0%	$87.12	—	CORE S&P US VLU	464287663
CEG	CONSTELLATION ENERGY CORP	10,836	$2.185M	0.0%	$110.06	+142.3%	COM	21037T109
MU	MICRON TECHNOLOGY INC	24,830	$2.158M	0.0%	$77.26	+23.9%	COM	595112103
—	EATON VANCE TAX-MANAGED BUY-	162,975	$2.153M	0.0%	$12.84	—	COM	27828Y108
—	HESS CORP	13,450	$2.148M	0.0%	$132.10	—	COM	42809H107
—	PAYCOR HCM INC	95,400	$2.141M	0.0%	$17.85	—	COM	70435P102
THC	TENET HEALTHCARE CORP	15,843	$2.131M	0.0%	$148.99	-11.6%	COM NEW	88033G407
DXJ	WISDOMTREE TR	19,287	$2.125M	0.0%	$92.54	—	JAPN HEDGE EQT	97717W851
DFAU	DIMENSIONAL ETF TRUST	55,070	$2.117M	0.0%	$29.33	—	US CORE EQT MKT	25434V104
—	DISCOVER FINL SVCS	12,361	$2.11M	0.0%	$135.40	—	COM	254709108
PTEN	PATTERSON-UTI ENERGY INC	255,670	$2.102M	0.0%	$8.38	+0.1%	COM	703481101
MUB	ISHARES TR	19,864	$2.095M	0.0%	$105.78	—	NATIONAL MUN ETF	464288414
VSTS	VESTIS CORPORATION	210,525	$2.084M	0.0%	$14.55	-8.8%	COM SHS	29430C102
ROKU	ROKU INC	29,477	$2.076M	0.0%	$71.05	+12.6%	COM CL A	77543R102
EPD	ENTERPRISE PRODS PARTNERS L	60,666	$2.071M	0.0%	$30.09	—	COM	293792107
WAY	WAYSTAR HLDG CORP	55,155	$2.061M	0.0%	$39.58	0.0%	COM	946784105
IJJ	ISHARES TR	17,148	$2.053M	0.0%	$119.73	—	S&P MC 400VL ETF	464287705
FNDF	SCHWAB STRATEGIC TR	56,671	$2.048M	0.0%	$31.33	—	FUNDAMENTAL INTL	808524755
CORT	CORCEPT THERAPEUTICS INC	17,891	$2.044M	0.0%	$56.11	+8.5%	COM	218352102
LECO	LINCOLN ELEC HLDGS INC	10,782	$2.04M	0.0%	$165.51	+18.6%	COM	533900106
NWSA	NEWS CORP NEW	74,343	$2.024M	0.0%	$25.88	+7.4%	CL A	65249B109
RH	RH	8,622	$2.021M	0.0%	$294.27	+17.6%	COM	74967X103
SWKS	SKYWORKS SOLUTIONS INC	31,224	$2.018M	0.0%	$73.36	0.0%	COM	83088M102
LZ	LEGALZOOM COM INC	232,350	$2.001M	0.0%	$15.18	-41.0%	COM	52466B103
—	BLACKROCK ESG CAP ALLC TERM	126,738	$1.999M	0.0%	$15.77	—	SHS BEN INT	09262F100
IOT	SAMSARA INC	51,579	$1.977M	0.0%	$46.57	0.0%	COM CL A	79589L106
VICI	VICI PPTYS INC	60,523	$1.974M	0.0%	$28.80	+1.2%	COM	925652109
EXAS	EXACT SCIENCES CORP	45,285	$1.96M	0.0%	$56.94	-11.1%	COM	30063P105
AYI	ACUITY INC	7,426	$1.956M	0.0%	$311.23	-3.1%	COM	00508Y102
MTB	M & T BK CORP	10,867	$1.942M	0.0%	$146.01	+26.4%	COM	55261F104
DGRW	WISDOMTREE TR	23,934	$1.911M	0.0%	$65.08	—	US QTLY DIV GRT	97717X669
RRC	RANGE RES CORP	47,296	$1.889M	0.0%	$38.07	+1.1%	COM	75281A109
IWP	ISHARES TR	16,074	$1.888M	0.0%	$121.01	—	RUS MD CP GR ETF	464287481
TEL	TE CONNECTIVITY PLC	13,304	$1.88M	0.0%	$146.70	-0.1%	ORD SHS	G87052109
—	ANSYS INC	5,921	$1.874M	0.0%	$307.52	—	COM	03662Q105
LINE	LINEAGE INC	31,475	$1.862M	0.0%	$59.16	—	COM	53566V106
AZO	AUTOZONE INC	488	$1.861M	0.0%	$2420.61	+42.5%	COM	053332102
CEF	SPROTT PHYSICAL GOLD & SILVE	64,852	$1.842M	0.0%	$19.34	—	TR UNIT	85208R101
LDOS	LEIDOS HOLDINGS INC	13,473	$1.818M	0.0%	$127.75	+8.2%	COM	525327102
ARW	ARROW ELECTRS INC	17,445	$1.811M	0.0%	$115.55	-4.5%	COM	042735100
J	JACOBS SOLUTIONS INC	14,960	$1.809M	0.0%	$130.14	-1.9%	COM	46982L108
VISN	COMMSCOPE HLDG CO INC	337,106	$1.79M	0.0%	$5.31	0.0%	COM	20337X109
MGM	MGM RESORTS INTERNATIONAL	60,310	$1.788M	0.0%	$35.70	-5.9%	COM	552953101
FFIV	F5 INC	6,703	$1.785M	0.0%	$262.21	+6.6%	COM	315616102
NVO	NOVO-NORDISK A S	25,686	$1.784M	0.0%	$109.21	—	ADR	670100205
AXON	AXON ENTERPRISE INC	3,368	$1.771M	0.0%	$258.82	+126.1%	COM	05464C101
PGNY	PROGYNY INC	78,993	$1.765M	0.0%	$26.58	-19.0%	COM	74340E103
WAT	WATERS CORP	4,772	$1.759M	0.0%	$357.78	+8.2%	COM	941848103
FXI	ISHARES TR	48,737	$1.747M	0.0%	$31.90	—	CHINA LG-CAP ETF	464287184
DV	DOUBLEVERIFY HLDGS INC	130,273	$1.742M	0.0%	$18.86	-1.8%	COM	25862V105
MCY	MERCURY GENL CORP NEW	31,128	$1.74M	0.0%	$63.10	-14.6%	COM	589400100
PAYX	PAYCHEX INC	11,167	$1.723M	0.0%	$108.50	+32.0%	COM	704326107
COO	COOPER COS INC	20,339	$1.716M	0.0%	$97.06	-7.7%	COM	216648501
ED	CONSOLIDATED EDISON INC	15,330	$1.695M	0.0%	$86.59	+10.0%	COM	209115104
HIMS	HIMS & HERS HEALTH INC	57,361	$1.695M	0.0%	$21.09	+76.1%	COM CL A	433000106
SPEM	SPDR INDEX SHS FDS	42,770	$1.684M	0.0%	$38.37	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	18,586	$1.683M	0.0%	$92.08	—	REAL ESTATE ETF	922908553
PFG	PRINCIPAL FINANCIAL GROUP IN	19,926	$1.681M	0.0%	$78.18	+2.6%	COM	74251V102
NET	CLOUDFLARE INC	14,860	$1.675M	0.0%	$120.05	+10.4%	CL A COM	18915M107
RSG	REPUBLIC SVCS INC	6,914	$1.674M	0.0%	$167.91	+32.1%	COM	760759100
AEO	AMERICAN EAGLE OUTFITTERS IN	143,691	$1.67M	0.0%	$15.05	-8.6%	COM	02553E106
MO	ALTRIA GROUP INC	27,750	$1.666M	0.0%	$36.21	+40.9%	COM	02209S103
U	UNITY SOFTWARE INC	85,008	$1.665M	0.0%	$22.58	0.0%	COM	91332U101
BA	BOEING CO	9,739	$1.661M	0.0%	$194.18	-10.9%	COM	097023105
DLTR	DOLLAR TREE INC	22,116	$1.66M	0.0%	$68.64	+4.2%	COM	256746108
ROL	ROLLINS INC	30,679	$1.658M	0.0%	$46.29	+7.3%	COM	775711104
PAG	PENSKE AUTOMOTIVE GRP INC	11,463	$1.65M	0.0%	$159.00	+0.7%	COM	70959W103
KEX	KIRBY CORP	16,262	$1.643M	0.0%	$106.79	-2.3%	COM	497266106
WTW	WILLIS TOWERS WATSON PLC LTD	4,835	$1.634M	0.0%	$237.82	+35.5%	SHS	G96629103
TFX	TELEFLEX INCORPORATED	11,812	$1.632M	0.0%	$211.50	-24.2%	COM	879369106
HPQ	HP INC	58,144	$1.61M	0.0%	$27.64	+9.8%	COM	40434L105
KVYO	KLAVIYO INC	53,080	$1.606M	0.0%	$36.39	+10.9%	COM SER A	49845K101
EWBC	EAST WEST BANCORP INC	17,804	$1.598M	0.0%	$90.63	+2.4%	COM	27579R104
EFX	EQUIFAX INC	6,537	$1.592M	0.0%	$233.32	+7.0%	COM	294429105
CSGP	COSTAR GROUP INC	20,046	$1.588M	0.0%	$78.03	-2.5%	COM	22160N109
AFRM	AFFIRM HLDGS INC	34,874	$1.576M	0.0%	$32.53	+82.1%	COM CL A	00827B106
IRM	IRON MTN INC DEL	18,264	$1.571M	0.0%	$64.66	+44.1%	COM	46284V101
TM	TOYOTA MOTOR CORP	8,838	$1.56M	0.0%	$181.15	—	ADS	892331307
IPGP	IPG PHOTONICS CORP	24,642	$1.556M	0.0%	$67.21	0.0%	COM	44980X109
NVS	NOVARTIS AG	13,899	$1.549M	0.0%	$102.57	—	SPONSORED ADR	66987V109
TAP	MOLSON COORS BEVERAGE CO	25,355	$1.543M	0.0%	$54.31	+2.5%	CL B	60871R209
BHF	BRIGHTHOUSE FINL INC	26,576	$1.541M	0.0%	$48.86	+14.3%	COM	10922N103
BG	BUNGE GLOBAL SA	20,084	$1.535M	0.0%	$72.67	0.0%	COM SHS	H11356104
TNL	TRAVEL PLUS LEISURE CO	32,715	$1.514M	0.0%	$48.42	+4.3%	COM	894164102
OMC	OMNICOM GROUP INC	18,239	$1.512M	0.0%	$79.42	+1.5%	COM	681919106
AGO	ASSURED GUARANTY LTD	17,077	$1.504M	0.0%	$84.87	+5.0%	COM	G0585R106
NRDS	NERDWALLET INC	165,000	$1.493M	0.0%	$11.98	0.0%	COM CL A	64082B102
EELV	INVESCO EXCH TRADED FD TR II	61,252	$1.487M	0.0%	$23.41	—	S&P EMRNG MKTS	46138E297
VOE	VANGUARD INDEX FDS	9,261	$1.487M	0.0%	$146.90	—	MCAP VL IDXVIP	922908512
LNC	LINCOLN NATL CORP IND	41,122	$1.477M	0.0%	$32.03	+5.4%	COM	534187109
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,635	$1.475M	0.0%	$62.57	—	SHS REP COM UT	389637109
AX	AXOS FINANCIAL INC	22,767	$1.469M	0.0%	$69.17	-1.9%	COM	05465C100
DOW	DOW INC	41,949	$1.465M	0.0%	$39.33	-8.6%	COM	260557103
UI	UBIQUITI INC	4,698	$1.457M	0.0%	$242.23	+45.9%	COM	90353W103
DFAC	DIMENSIONAL ETF TRUST	44,056	$1.453M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
ISCG	ISHARES TR	32,241	$1.452M	0.0%	$51.81	—	MRGSTR SM CP GR	464288604
CHD	CHURCH & DWIGHT CO INC	13,178	$1.451M	0.0%	$96.83	+9.3%	COM	171340102
AN	AUTONATION INC	8,948	$1.449M	0.0%	$178.41	0.0%	COM	05329W102
VBK	VANGUARD INDEX FDS	5,683	$1.431M	0.0%	$264.67	—	SML CP GRW ETF	922908595
SCHA	SCHWAB STRATEGIC TR	61,038	$1.43M	0.0%	$30.35	—	US SML CAP ETF	808524607
ALLY	ALLY FINL INC	38,839	$1.416M	0.0%	$35.59	0.0%	COM	02005N100
EXFY	EXPENSIFY INC	465,802	$1.416M	0.0%	$17.70	-80.4%	COM CL A	30219Q106
OC	OWENS CORNING NEW	9,908	$1.415M	0.0%	$165.31	0.0%	COM	690742101
EPR	EPR PPTYS	26,876	$1.414M	0.0%	$50.91	—	COM SH BEN INT	26884U109
WES	WESTERN MIDSTREAM PARTNERS L	34,485	$1.412M	0.0%	$26.30	—	COM UNIT LP INT	958669103
VEU	VANGUARD INTL EQUITY INDEX F	23,154	$1.405M	0.0%	$58.67	—	ALLWRLD EX US	922042775
AVB	AVALONBAY CMNTYS INC	6,536	$1.403M	0.0%	$197.78	+6.0%	COM	053484101
STZ	CONSTELLATION BRANDS INC	7,606	$1.396M	0.0%	$229.47	-22.5%	CL A	21036P108
NRG	NRG ENERGY INC	14,519	$1.386M	0.0%	$79.57	+25.7%	COM NEW	629377508
LC	LENDINGCLUB CORP	134,226	$1.385M	0.0%	$12.90	+4.0%	COM NEW	52603A208
QLD	PROSHARES TR	15,562	$1.383M	0.0%	$88.88	—	PSHS ULTRA QQQ	74347R206
PTON	PELOTON INTERACTIVE INC	215,503	$1.362M	0.0%	$7.64	+2.7%	CL A COM	70614W100
SPB	SPECTRUM BRANDS HLDGS INC NE	19,003	$1.36M	0.0%	$82.67	-5.1%	COM	84790A105
WBS	WEBSTER FINL CORP	26,311	$1.356M	0.0%	$55.10	+1.0%	COM	947890109
FTAI	FTAI AVIATION LTD	12,022	$1.335M	0.0%	$101.73	+15.1%	SHS	G3730V105
DFUV	DIMENSIONAL ETF TRUST	32,168	$1.326M	0.0%	$36.78	—	US MKTWIDE VALUE	25434V724
MTDR	MATADOR RES CO	25,743	$1.315M	0.0%	$55.18	+0.2%	COM	576485205
URI	UNITED RENTALS INC	2,094	$1.312M	0.0%	$484.94	+40.7%	COM	911363109
RITM	RITHM CAPITAL CORP	114,332	$1.309M	0.0%	$11.45	—	COM NEW	64828T201
—	SAGE THERAPEUTICS INC	164,651	$1.309M	0.0%	$7.79	—	COM	78667J108
DOCU	DOCUSIGN INC	16,066	$1.308M	0.0%	$115.37	-24.1%	COM	256163106
COTY	COTY INC	237,832	$1.301M	0.0%	$6.26	0.0%	COM CL A	222070203
EPAM	EPAM SYS INC	7,670	$1.295M	0.0%	$246.76	-10.6%	COM	29414B104
LQD	ISHARES TR	11,913	$1.295M	0.0%	$109.94	—	IBOXX INV CP ETF	464287242
HAFC	HANMI FINL CORP	56,983	$1.291M	0.0%	$18.19	+27.2%	COM NEW	410495204
HYG	ISHARES TR	16,337	$1.289M	0.0%	$78.80	—	IBOXX HI YD ETF	464288513
UNM	UNUM GROUP	15,764	$1.284M	0.0%	$46.45	+66.0%	COM	91529Y106
BKU	BANKUNITED INC	37,139	$1.279M	0.0%	$36.87	-1.1%	COM	06652K103
HSBC	HSBC HLDGS PLC	22,211	$1.276M	0.0%	$43.93	—	SPON ADR NEW	404280406
PD	PAGERDUTY INC	69,782	$1.275M	0.0%	$28.05	-34.6%	COM	69553P100
ESNT	ESSENT GROUP LTD	22,044	$1.272M	0.0%	$56.14	0.0%	COM	G3198U102
NXPI	NXP SEMICONDUCTORS N V	6,691	$1.272M	0.0%	$209.71	-0.1%	COM	N6596X109
CW	CURTISS WRIGHT CORP	3,974	$1.261M	0.0%	$341.29	-1.3%	COM	231561101
RIVN	RIVIAN AUTOMOTIVE INC	100,825	$1.255M	0.0%	$14.40	-12.6%	COM CL A	76954A103
BXP	BXP INC	18,583	$1.249M	0.0%	$54.40	+22.8%	COM	101121101
ROOT	ROOT INC	9,261	$1.236M	0.0%	$30.86	+271.2%	CL A NEW	77664L207
CMF	ISHARES TR	21,845	$1.229M	0.0%	$56.53	—	CALIF MUN BD ETF	464288356
NTAP	NETAPP INC	13,959	$1.226M	0.0%	$99.54	+8.8%	COM	64110D104
LPLA	LPL FINL HLDGS INC	3,726	$1.219M	0.0%	$256.18	+35.9%	COM	50212V100
CRI	CARTERS INC	29,538	$1.208M	0.0%	$54.45	-15.2%	COM	146229109
RKT	ROCKET COS INC	100,009	$1.207M	0.0%	$6.91	+78.1%	COM CL A	77311W101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,797	$1.201M	0.0%	$185.58	+7.7%	COM	874054109
PNR	PENTAIR PLC	13,683	$1.197M	0.0%	$95.99	-1.5%	SHS	G7S00T104
VGIT	VANGUARD SCOTTSDALE FDS	20,082	$1.193M	0.0%	$59.71	—	INTER TERM TREAS	92206C706
HIG	HARTFORD INSURANCE GROUP INC	9,607	$1.189M	0.0%	$80.39	+40.5%	COM	416515104
MLM	MARTIN MARIETTA MATLS INC	2,471	$1.182M	0.0%	$369.78	+36.6%	COM	573284106
WDC	WESTERN DIGITAL CORP	29,205	$1.181M	0.0%	$46.35	+1.9%	COM	958102105
EMR	EMERSON ELEC CO	10,649	$1.168M	0.0%	$90.40	+31.4%	COM	291011104
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,462	$1.167M	0.0%	$82.06	+4.6%	COMMON STOCK	36266G107
ALKS	ALKERMES PLC	35,268	$1.165M	0.0%	$28.75	+13.4%	SHS	G01767105
SONY	SONY GROUP CORP	45,786	$1.163M	0.0%	$31.11	—	SPONSORED ADR	835699307
—	BLUEPRINT MEDICINES CORP	13,059	$1.156M	0.0%	$87.51	—	COM	09627Y109
EA	ELECTRONIC ARTS INC	7,912	$1.143M	0.0%	$133.00	+1.1%	COM	285512109
WSM	WILLIAMS SONOMA INC	7,209	$1.14M	0.0%	$156.19	+22.2%	COM	969904101
DOC	HEALTHPEAK PROPERTIES INC	56,151	$1.135M	0.0%	$18.20	+4.7%	COM	42250P103
CSX	CSX CORP	38,568	$1.135M	0.0%	$30.82	+1.6%	COM	126408103
UWMC	UWM HOLDINGS CORPORATION	207,246	$1.132M	0.0%	$6.05	+0.4%	COM CL A	91823B109
—	ALLETE INC	17,091	$1.123M	0.0%	$65.42	—	COM NEW	018522300
DBEF	DBX ETF TR	25,880	$1.121M	0.0%	$41.67	—	XTRACK MSCI EAFE	233051200
EXPD	EXPEDITORS INTL WASH INC	9,283	$1.116M	0.0%	$111.01	+2.4%	COM	302130109
FRPT	FRESHPET INC	13,388	$1.113M	0.0%	$125.73	-2.7%	COM	358039105
FNDA	SCHWAB STRATEGIC TR	40,263	$1.103M	0.0%	$32.76	—	FUNDAMENTAL US S	808524763
MOAT	VANECK ETF TRUST	12,530	$1.103M	0.0%	$77.59	—	MRNGSTR WDE MOAT	92189F643
AI	C3 AI INC	52,357	$1.102M	0.0%	$42.15	-32.7%	CL A	12468P104
QUAL	ISHARES TR	6,429	$1.099M	0.0%	$122.65	—	MSCI USA QLT FCT	46432F339
CFFN	CAPITOL FED FINL INC	196,173	$1.099M	0.0%	$5.29	+3.3%	COM	14057J101
ETHW	BITWISE ETHEREUM ETF	82,950	$1.088M	0.0%	$18.93	—	SHS	091955104
VST	VISTRA CORP	9,251	$1.086M	0.0%	$148.62	0.0%	COM	92840M102
CARR	CARRIER GLOBAL CORPORATION	17,058	$1.081M	0.0%	$40.21	+63.6%	COM	14448C104
PYLD	PIMCO ETF TR	40,764	$1.074M	0.0%	$26.35	—	MULTISECTOR BD	72201R585
QNCX	QUINCE THERAPEUTICS INC	806,780	$1.073M	0.0%	$1.53	0.0%	COM	22053A107
NTB	BANK OF NT BUTTERFIELD&SON L	27,552	$1.072M	0.0%	$36.41	+1.0%	SHS NEW	G0772R208
SCHM	SCHWAB STRATEGIC TR	40,838	$1.07M	0.0%	$26.20	—	US MID-CAP ETF	808524508
AA	ALCOA CORP	34,988	$1.067M	0.0%	$35.03	-1.2%	COM	013872106
NWBI	NORTHWEST BANCSHARES INC MD	88,635	$1.065M	0.0%	$12.13	-2.8%	COM	667340103
BURL	BURLINGTON STORES INC	4,468	$1.065M	0.0%	$228.30	+13.5%	COM	122017106
COMP	COMPASS INC	121,731	$1.063M	0.0%	$6.88	+15.2%	CL A	20464U100
ACVA	ACV AUCTIONS INC	74,834	$1.054M	0.0%	$15.45	+19.1%	COM CL A	00091G104
IJT	ISHARES TR	8,462	$1.053M	0.0%	$127.29	—	S&P SML 600 GWT	464287887
ARDX	ARDELYX INC	214,097	$1.051M	0.0%	$5.37	0.0%	COM	039697107
ITT	ITT INC	8,129	$1.05M	0.0%	$145.02	-1.8%	COM	45073V108
FIS	FIDELITY NATL INFORMATION SV	14,052	$1.049M	0.0%	$71.53	+2.9%	COM	31620M106
PSN	PARSONS CORP DEL	17,722	$1.049M	0.0%	$100.39	-27.9%	COM	70202L102
IBIT	ISHARES BITCOIN TRUST ETF	22,415	$1.049M	0.0%	$48.13	—	SHS BEN INT	46438F101
STE	STERIS PLC	4,627	$1.049M	0.0%	$211.62	+3.3%	SHS USD	G8473T100
—	BROOKLINE BANCORP INC DEL	95,941	$1.046M	0.0%	$11.06	—	COM	11373M107
—	CHAMPIONX CORPORATION	35,088	$1.046M	0.0%	$29.17	—	COM	15872M104
FAST	FASTENAL CO	13,427	$1.041M	0.0%	$28.09	+31.2%	COM	311900104
ATKR	ATKORE INC	17,299	$1.038M	0.0%	$69.79	0.0%	COM	047649108
IMCG	ISHARES TR	14,525	$1.038M	0.0%	$68.94	—	MRGSTR MD CP GRW	464288307
IGE	ISHARES TR	22,798	$1.037M	0.0%	$42.90	—	NORTH AMERN NAT	464287374
HXL	HEXCEL CORP NEW	18,790	$1.029M	0.0%	$61.95	+0.9%	COM	428291108
OLN	OLIN CORP	41,897	$1.016M	0.0%	$34.78	-21.8%	COM PAR $1	680665205
AVEM	AMERICAN CENTY ETF TR	16,717	$1.006M	0.0%	$56.96	—	AVANTIS EMGMKT	025072604
CMS	CMS ENERGY CORP	13,372	$1.004M	0.0%	$68.05	0.0%	COM	125896100
ALSN	ALLISON TRANSMISSION HLDGS I	10,475	$1.002M	0.0%	$98.01	+7.1%	COM	01973R101
SIG	SIGNET JEWELERS LIMITED	17,192	$998K	0.0%	$56.65	0.0%	SHS	G81276100
—	BLACKROCK MUN TARGET TERM TR	47,015	$998K	0.0%	$21.23	—	COM SHS BEN IN	09257P105
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,467	$998K	0.0%	$61.53	+29.2%	SHS	G25839104
USB	US BANCORP DEL	23,464	$991K	0.0%	$39.62	+11.6%	COM NEW	902973304
GDX	VANECK ETF TRUST	21,518	$989K	0.0%	$39.43	—	GOLD MINERS ETF	92189F106
VIGI	VANGUARD WHITEHALL FDS	11,916	$988K	0.0%	$71.33	—	INTL DVD ETF	921946810
OBDC	BLUE OWL CAPITAL CORPORATION	66,828	$980K	0.0%	$13.10	+2.5%	COM	69121K104
AMLP	ALPS ETF TR	18,806	$977K	0.0%	$49.47	—	ALERIAN MLP	00162Q452
MC	MOELIS & CO	16,707	$975K	0.0%	$67.32	0.0%	CL A	60786M105
SLYG	SPDR SER TR	11,745	$975K	0.0%	$91.71	—	S&P 600 SMCP GRW	78464A201
KNSA	KINIKSA PHARMACEUTICALS INTL	43,625	$969K	0.0%	$20.58	0.0%	ORD SHS CL A	G52694109
FANG	DIAMONDBACK ENERGY INC	5,997	$959K	0.0%	$148.48	+5.8%	COM	25278X109
INDB	INDEPENDENT BK CORP MASS	15,199	$952K	0.0%	$60.45	+5.0%	COM	453836108
XLP	SELECT SECTOR SPDR TR	11,562	$944K	0.0%	$73.83	—	SBI CONS STPLS	81369Y308
EFG	ISHARES TR	9,351	$935K	0.0%	$92.29	—	EAFE GRWTH ETF	464288885
BBIO	BRIDGEBIO PHARMA INC	26,929	$931K	0.0%	$33.72	0.0%	COM	10806X102
SPSM	SPDR SER TR	22,804	$930K	0.0%	$40.76	—	PORTFOLIO S&P600	78468R853
MITT	AG MTG INVT TR INC	126,999	$927K	0.0%	$7.30	—	COM NEW	001228501
RJF	RAYMOND JAMES FINL INC	6,670	$926K	0.0%	$118.63	+29.1%	COM	754730109
EQR	EQUITY RESIDENTIAL	12,884	$922K	0.0%	$64.60	+4.9%	SH BEN INT	29476L107
STRL	STERLING INFRASTRUCTURE INC	8,144	$922K	0.0%	$157.18	-10.4%	COM	859241101
VTEB	VANGUARD MUN BD FDS	18,560	$921K	0.0%	$50.68	—	TAX EXEMPT BD	922907746
BCRX	BIOCRYST PHARMACEUTICALS INC	122,703	$920K	0.0%	$7.95	+1.4%	COM	09058V103
INSW	INTERNATIONAL SEAWAYS INC	27,623	$917K	0.0%	$36.66	-6.6%	COM	Y41053102
VIST	VISTA ENERGY S.A.B. DE C.V.	19,422	$904K	0.0%	$46.56	—	SPONSORED ADS	92837L109
NWE	NORTHWESTERN ENERGY GROUP IN	15,542	$899K	0.0%	$51.89	+0.3%	COM NEW	668074305
VGSH	VANGUARD SCOTTSDALE FDS	15,152	$889K	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
RACE	FERRARI N V	2,051	$878K	0.0%	$333.96	+34.6%	COM	N3167Y103
VLTO	VERALTO CORP	9,003	$877K	0.0%	$91.99	+8.0%	COM SHS	92338C103
RGR	STURM RUGER & CO INC	22,286	$876K	0.0%	$37.54	0.0%	COM	864159108
ROCK	GIBRALTAR INDS INC	14,915	$875K	0.0%	$62.21	0.0%	COM	374689107
—	UNILEVER PLC	14,637	$872K	0.0%	$53.77	—	SPON ADR NEW	904767704
UHT	UNIVERSAL HEALTH RLTY INCOME	21,269	$871K	0.0%	$38.79	—	SH BEN INT	91359E105
CFLT	CONFLUENT INC	37,135	$870K	0.0%	$32.53	-11.0%	CLASS A COM	20717M103
PODD	INSULET CORP	3,312	$870K	0.0%	$255.28	+6.0%	COM	45784P101
LVHI	LEGG MASON ETF INVT	26,813	$868K	0.0%	$30.36	—	FRANKLIN INTL LW	52468L505
STLD	STEEL DYNAMICS INC	6,933	$867K	0.0%	$124.96	0.0%	COM	858119100
CRS	CARPENTER TECHNOLOGY CORP	4,784	$867K	0.0%	$169.56	+13.3%	COM	144285103
SFNC	SIMMONS 1ST NATL CORP	42,193	$866K	0.0%	$22.36	-3.0%	CL A $1 PAR	828730200
RGTI	RIGETTI COMPUTING INC	108,673	$861K	0.0%	$11.09	0.0%	COMMON STOCK	76655K103
DHI	D R HORTON INC	6,763	$860K	0.0%	$100.82	+31.7%	COM	23331A109
POR	PORTLAND GEN ELEC CO	19,204	$857K	0.0%	$42.12	-2.8%	COM NEW	736508847
XERS	XERIS BIOPHARMA HOLDINGS INC	155,184	$852K	0.0%	$3.32	+21.6%	COM	98422E103
UAL	UNITED AIRLS HLDGS INC	12,325	$851K	0.0%	$94.43	0.0%	COM	910047109
VYMI	VANGUARD WHITEHALL FDS	11,536	$850K	0.0%	$71.00	—	INTL HIGH ETF	921946794
FN	FABRINET	4,266	$843K	0.0%	$224.34	-2.7%	SHS	G3323L100
ZG	ZILLOW GROUP INC	12,560	$840K	0.0%	$102.70	-28.0%	CL A	98954M101
PRU	PRUDENTIAL FINL INC	7,465	$834K	0.0%	$85.92	+26.8%	COM	744320102
PDD	PDD HOLDINGS INC	7,019	$831K	0.0%	$89.92	—	SPONSORED ADS	722304102
NNN	NNN REIT INC	19,377	$826K	0.0%	$42.19	—	COM	637417106
MPT	MEDICAL PPTYS TRUST INC	136,763	$825K	0.0%	$5.73	—	COM	58463J304
XLC	SELECT SECTOR SPDR TR	8,546	$824K	0.0%	$91.39	—	COMMUNICATION	81369Y852
GBIL	GOLDMAN SACHS ETF TR	8,218	$823K	0.0%	$100.18	—	ACCES TREASURY	381430529
LOPE	GRAND CANYON ED INC	4,755	$823K	0.0%	$153.39	+13.2%	COM	38526M106
SPHQ	INVESCO EXCHANGE TRADED FD T	12,400	$823K	0.0%	$47.32	—	S&P500 QUALITY	46137V241
VIRT	VIRTU FINL INC	21,353	$814K	0.0%	$35.59	+4.5%	CL A	928254101
VOT	VANGUARD INDEX FDS	3,302	$808K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
BKH	BLACK HILLS CORP	13,263	$804K	0.0%	$57.19	-1.3%	COM	092113109
VOOG	VANGUARD ADMIRAL FDS INC	2,385	$798K	0.0%	$354.61	—	500 GRTH IDX F	921932505
HMN	HORACE MANN EDUCATORS CORP N	18,547	$793K	0.0%	$36.19	+11.1%	COM	440327104
SNDK	SANDISK CORP	16,526	$787K	0.0%	$49.67	0.0%	COM	80004C200
LHX	L3HARRIS TECHNOLOGIES INC	3,726	$780K	0.0%	$196.18	+5.0%	COM	502431109
IBB	ISHARES TR	6,069	$776K	0.0%	$137.87	—	ISHARES BIOTECH	464287556
—	BRIDGE INVT GROUP HLDGS INC	80,167	$768K	0.0%	$9.58	—	COM CL A	10806B100
GRAB	GRAB HOLDINGS LIMITED	169,077	$766K	0.0%	$7.96	-41.4%	CLASS A ORD	G4124C109
LNWO	LIGHT & WONDER INC	8,821	$764K	0.0%	$95.31	+1.0%	COM	80874P109
SIGI	SELECTIVE INS GROUP INC	8,320	$762K	0.0%	$85.73	0.0%	COM	816300107
MD	PEDIATRIX MEDICAL GROUP INC	52,181	$756K	0.0%	$10.98	+29.4%	COM	58502B106
NVST	ENVISTA HOLDINGS CORPORATION	43,585	$752K	0.0%	$19.45	0.0%	COM	29415F104
IMVP	INVESCO INDIA EXCHANGE-TRADE	30,042	$751K	0.0%	$25.01	—	INDIA ETF	46137R109
TRIP	TRIPADVISOR INC	52,776	$748K	0.0%	$14.79	+5.9%	COM	896945201
MOS	MOSAIC CO NEW	27,600	$745K	0.0%	$32.31	-20.4%	COM	61945C103
AFL	AFLAC INC	6,700	$745K	0.0%	$63.38	+64.2%	COM	001055102
ASB	ASSOCIATED BANC CORP	33,031	$744K	0.0%	$23.20	0.0%	COM	045487105
TDY	TELEDYNE TECHNOLOGIES INC	1,490	$742K	0.0%	$494.63	0.0%	COM	879360105
EVER	EVERQUOTE INC	28,300	$741K	0.0%	$20.48	+11.8%	COM CL A	30041R108
SAN	BANCO SANTANDER S.A.	110,538	$741K	0.0%	$4.32	—	ADR	05964H105
IBN	ICICI BANK LIMITED	23,472	$740K	0.0%	$25.65	—	ADR	45104G104
LEA	LEAR CORP	8,351	$737K	0.0%	$92.19	0.0%	COM NEW	521865204
FDVV	FIDELITY COVINGTON TRUST	14,811	$735K	0.0%	$49.60	—	HIGH DIVID ETF	316092840
COLD	AMERICOLD REALTY TRUST INC	34,177	$734K	0.0%	$21.48	—	COM	03064D108
JEF	JEFFERIES FINL GROUP INC	13,700	$734K	0.0%	$66.68	-1.4%	COM	47233W109
SNDX	SYNDAX PHARMACEUTICALS INC	59,210	$727K	0.0%	$14.10	0.0%	COM	87164F105
WASH	WASHINGTON TR BANCORP INC	23,506	$725K	0.0%	$29.31	0.0%	COM	940610108
GRAL	GRAIL INC	28,309	$723K	0.0%	$20.62	+49.8%	COM	384747101
RAMP	LIVERAMP HLDGS INC	27,610	$722K	0.0%	$26.53	+15.3%	COM	53815P108
CMPR	CIMPRESS PLC	15,953	$722K	0.0%	$56.20	0.0%	SHS EURO	G2143T103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	31,259	$721K	0.0%	$23.92	+7.6%	COM	20848V105
UMBF	UMB FINL CORP	7,083	$719K	0.0%	$110.25	0.0%	COM	902788108
MSI	MOTOROLA SOLUTIONS INC	1,642	$719K	0.0%	$249.74	+76.8%	COM NEW	620076307
VCR	VANGUARD WORLD FD	2,207	$718K	0.0%	$375.38	—	CONSUM DIS ETF	92204A108
FR	FIRST INDL RLTY TR INC	13,292	$717K	0.0%	$53.96	—	COM	32054K103
TIP	ISHARES TR	6,412	$712K	0.0%	$104.74	—	TIPS BD ETF	464287176
MAA	MID-AMER APT CMNTYS INC	4,239	$710K	0.0%	$130.31	+17.6%	COM	59522J103
HTO	SJW GROUP	12,878	$704K	0.0%	$53.77	-4.8%	COM	784305104
AVA	AVISTA CORP	16,701	$699K	0.0%	$35.82	+1.2%	COM	05379B107
LTH	LIFE TIME GROUP HOLDINGS INC	23,013	$695K	0.0%	$29.37	0.0%	COMMON STOCK	53190C102
URBN	URBAN OUTFITTERS INC	13,235	$694K	0.0%	$44.73	+22.5%	COM	917047102
—	WELLS FARGO CO NEW	577	$693K	0.0%	$1228.09	—	PERP PFD CNV A	949746804
BNS	BANK NOVA SCOTIA HALIFAX	14,534	$689K	0.0%	$45.82	+6.2%	COM	064149107
ABCB	AMERIS BANCORP	11,942	$687K	0.0%	$63.59	-3.1%	COM	03076K108
NMIH	NMI HLDGS INC	19,061	$687K	0.0%	$36.36	0.0%	COM	629209305
SMFG	SUMITOMO MITSUI FINL GROUP I	44,402	$686K	0.0%	$10.37	—	SPONSORED ADR	86562M209
VHT	VANGUARD WORLD FD	2,591	$686K	0.0%	$252.62	—	HEALTH CAR ETF	92204A504
YOU	CLEAR SECURE INC	26,310	$682K	0.0%	$28.18	-13.7%	COM CL A	18467V109
EGBN	EAGLE BANCORP INC MD	32,279	$678K	0.0%	$22.07	+5.1%	COM	268948106
PRFZ	INVESCO EXCHANGE TRADED FD T	17,799	$674K	0.0%	$38.10	—	RAFI US 1500	46137V597
NXT	NEXTRACKER INC	15,984	$674K	0.0%	$44.46	0.0%	CLASS A COM	65290E101
SHY	ISHARES TR	8,135	$673K	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
IJS	ISHARES TR	6,870	$670K	0.0%	$94.94	—	SP SMCP600VL ETF	464287879
ACMR	ACM RESH INC	28,658	$669K	0.0%	$21.05	+8.5%	COM CL A	00108J109
DBC	INVESCO DB COMMDY INDX TRCK	29,635	$667K	0.0%	$24.65	—	UNIT	46138B103
SNY	SANOFI	11,963	$663K	0.0%	$53.17	—	SPONSORED ADR	80105N105
RELX	RELX PLC	13,156	$663K	0.0%	$43.70	—	SPONSORED ADR	759530108
VTWO	VANGUARD SCOTTSDALE FDS	8,214	$662K	0.0%	$81.16	—	VNG RUS2000IDX	92206C664
GH	GUARDANT HEALTH INC	15,483	$660K	0.0%	$43.14	0.0%	COM	40131M109
NTCT	NETSCOUT SYS INC	31,261	$657K	0.0%	$21.82	+3.0%	COM	64115T104
—	TOTALENERGIES SE	10,116	$654K	0.0%	$64.04	—	SPONSORED ADS	89151E109
—	BLACKROCK CAP ALLOCATION TER	45,308	$652K	0.0%	$14.40	—	COM	09260U109
NTGR	NETGEAR INC	26,579	$650K	0.0%	$18.36	+43.1%	COM	64111Q104
ATEC	ALPHATEC HLDGS INC	63,840	$647K	0.0%	$9.22	+16.5%	COM NEW	02081G201
KURA	KURA ONCOLOGY INC	97,931	$646K	0.0%	$7.79	0.0%	COM	50127T109
OMF	ONEMAIN HLDGS INC	13,199	$645K	0.0%	$51.85	+2.3%	COM	68268W103
OTIS	OTIS WORLDWIDE CORP	6,247	$645K	0.0%	$78.20	+23.0%	COM	68902V107
MUR	MURPHY OIL CORP	22,663	$644K	0.0%	$27.83	-4.2%	COM	626717102
MFG	MIZUHO FINANCIAL GROUP INC	116,714	$643K	0.0%	$3.82	—	SPONSORED ADR	60687Y109
DOV	DOVER CORP	3,611	$634K	0.0%	$151.69	+25.5%	COM	260003108
PAYO	PAYONEER GLOBAL INC	86,385	$631K	0.0%	$5.41	+72.3%	COM	70451X104
VSAT	VIASAT INC	60,230	$628K	0.0%	$9.64	0.0%	COM	92552V100
QQQI	NEOS ETF TRUST	13,193	$626K	0.0%	$51.23	—	NASDAQ 100 HIGH	78433H675
BTI	BRITISH AMERN TOB PLC	15,100	$625K	0.0%	$33.88	—	SPONSORED ADR	110448107
FLNC	FLUENCE ENERGY INC	128,668	$624K	0.0%	$9.57	0.0%	COM CL A	34379V103
APD	AIR PRODS & CHEMS INC	2,106	$621K	0.0%	$244.82	+22.7%	COM	009158106
MHO	M/I HOMES INC	5,436	$621K	0.0%	$122.73	0.0%	COM	55305B101
AAP	ADVANCE AUTO PARTS INC	15,815	$620K	0.0%	$39.55	+5.9%	COM	00751Y106
DCOM	DIME CMNTY BANCSHARES INC	22,176	$618K	0.0%	$29.82	-2.3%	COM	25432X102
—	VERITEX HLDGS INC	24,576	$614K	0.0%	$26.77	—	COM	923451108
ACT	ENACT HLDGS INC	17,380	$604K	0.0%	$32.77	0.0%	COM	29249E109
CWT	CALIFORNIA WTR SVC GROUP	12,430	$602K	0.0%	$45.72	-3.6%	COM	130788102
WPC	WP CAREY INC	9,508	$600K	0.0%	$59.32	—	COM	92936U109
HOPE	HOPE BANCORP INC	57,166	$599K	0.0%	$12.16	-7.7%	COM	43940T109
TVTX	TRAVERE THERAPEUTICS INC	33,323	$597K	0.0%	$18.67	+8.7%	COM	89422G107
BTU	PEABODY ENERGY CORP	44,000	$596K	0.0%	$21.92	-27.7%	COM	704551100
NVR	NVR INC	82	$594K	0.0%	$7045.07	+8.0%	COM	62944T105
ASAN	ASANA INC	40,645	$592K	0.0%	$18.97	0.0%	CL A	04342Y104
—	PCM FD INC	91,520	$591K	0.0%	$6.46	—	COM	69323T101
IWS	ISHARES TR	4,693	$591K	0.0%	$109.47	—	RUS MDCP VAL ETF	464287473
JAAA	JANUS DETROIT STR TR	11,657	$591K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
OUT	OUTFRONT MEDIA INC	36,584	$590K	0.0%	$16.14	—	COM NEW	69007J304
AVUS	AMERICAN CENTY ETF TR	6,388	$590K	0.0%	$94.43	—	US EQT ETF	025072885
WSBC	WESBANCO INC	19,011	$589K	0.0%	$33.19	+0.6%	COM	950810101
OKE	ONEOK INC NEW	5,927	$588K	0.0%	$54.69	+73.6%	COM	682680103
CGBD	CARLYLE SECURED LENDING INC	36,151	$585K	0.0%	$15.72	0.0%	COM	872280102
UBS	UBS GROUP AG	19,064	$584K	0.0%	$25.09	+32.9%	SHS	H42097107
BTBT	BIT DIGITAL INC	288,795	$583K	0.0%	$2.88	0.0%	SHS	G1144A105
UPST	UPSTART HLDGS INC	12,654	$582K	0.0%	$47.31	+31.4%	COM	91680M107
G	GENPACT LIMITED	11,457	$577K	0.0%	$36.15	+35.8%	SHS	G3922B107
SPMD	SPDR SER TR	11,248	$576K	0.0%	$48.88	—	PORTFOLIO S&P400	78464A847
—	EQUITY COMWLTH	357,046	$575K	0.0%	$1.77	—	COM SH BEN INT	294628102
DG	DOLLAR GEN CORP NEW	6,534	$575K	0.0%	$110.84	-32.9%	COM	256677105
VIS	VANGUARD WORLD FD	2,319	$574K	0.0%	$239.64	—	INDUSTRIAL ETF	92204A603
AMKR	AMKOR TECHNOLOGY INC	31,773	$574K	0.0%	$28.06	-20.6%	COM	031652100
KWEB	KRANESHARES TRUST	16,392	$572K	0.0%	$30.60	—	CSI CHI INTERNET	500767306
—	SKECHERS U S A INC	10,027	$569K	0.0%	$67.24	—	CL A	830566105
SOC	SABLE OFFSHORE CORP	22,411	$569K	0.0%	$21.89	+17.0%	COM SHS	78574H104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	41,614	$567K	0.0%	$9.14	—	SPONSORED ADR	05946K101
EG	EVEREST GROUP LTD	1,556	$565K	0.0%	$329.42	+6.2%	COM	G3223R108
DELL	DELL TECHNOLOGIES INC	6,203	$565K	0.0%	$69.82	+49.3%	CL C	24703L202
FFIC	FLUSHING FINL CORP	44,471	$565K	0.0%	$13.21	0.0%	COM	343873105
CCS	CENTURY CMNTYS INC	8,397	$563K	0.0%	$71.14	0.0%	COM	156504300
AXSM	AXSOME THERAPEUTICS INC	4,816	$562K	0.0%	$113.93	0.0%	COM	05464T104
NSSC	NAPCO SEC TECHNOLOGIES INC	24,396	$562K	0.0%	$27.92	0.0%	COM	630402105
INGR	INGREDION INC	4,151	$561K	0.0%	$132.08	0.0%	COM	457187102
OUNZ	VANECK MERK GOLD ETF	18,559	$559K	0.0%	$30.14	—	GOLD SHS	921078101
—	COUCHBASE INC	35,494	$559K	0.0%	$22.27	—	COM	22207T101
IHF	ISHARES TR	10,545	$557K	0.0%	$101.66	—	US HLTHCR PR ETF	464288828
ENS	ENERSYS	6,049	$554K	0.0%	$96.51	+0.2%	COM	29275Y102
FRME	FIRST MERCHANTS CORP	13,694	$554K	0.0%	$40.25	0.0%	COM	320817109
SHAK	SHAKE SHACK INC	6,263	$552K	0.0%	$116.15	-6.6%	CL A	819047101
—	REV GROUP INC	17,454	$552K	0.0%	$31.87	—	COM	749527107
JOE	ST JOE CO	11,742	$551K	0.0%	$46.79	0.0%	COM	790148100
CPRX	CATALYST PHARMACEUTICALS INC	22,521	$546K	0.0%	$21.83	+3.2%	COM	14888U101
BXMT	BLACKSTONE MTG TR INC	27,179	$544K	0.0%	$19.58	—	COM CL A	09257W100
RMBS	RAMBUS INC DEL	10,485	$543K	0.0%	$58.74	0.0%	COM	750917106
TREE	LENDINGTREE INC NEW	10,757	$541K	0.0%	$43.42	—	COM	52603B107
WRBY	WARBY PARKER INC	29,643	$540K	0.0%	$18.77	+27.2%	CL A COM	93403J106
BLND	BLEND LABS INC	160,345	$537K	0.0%	$3.81	-4.6%	CL A	09352U108
FCF	FIRST COMWLTH FINL CORP PA	34,417	$535K	0.0%	$16.11	-2.8%	COM	319829107
BANC	BANC OF CALIFORNIA INC	37,678	$535K	0.0%	$14.21	+3.9%	COM	05990K106
CDE	COEUR MNG INC	90,271	$534K	0.0%	$6.28	-1.8%	COM NEW	192108504
ISTB	ISHARES TR	11,000	$532K	0.0%	$48.35	—	CORE 1 5 YR USD	46432F859
DFAT	DIMENSIONAL ETF TRUST	10,325	$532K	0.0%	$51.76	—	US TARGETED VLU	25434V609
ING	ING GROEP N.V.	27,093	$531K	0.0%	$16.07	—	SPONSORED ADR	456837103
SCHE	SCHWAB STRATEGIC TR	19,082	$526K	0.0%	$26.77	—	EMRG MKTEQ ETF	808524706
NGG	NATIONAL GRID PLC	8,017	$526K	0.0%	$66.77	—	SPONSORED ADR NE	636274409
VFH	VANGUARD WORLD FD	4,391	$525K	0.0%	$119.46	—	FINANCIALS ETF	92204A405
RCL	ROYAL CARIBBEAN GROUP	2,552	$524K	0.0%	$86.07	+171.0%	COM	V7780T103
SHYG	ISHARES TR	12,280	$522K	0.0%	$42.29	—	0-5YR HI YL CP	46434V407
BP	BP PLC	15,452	$522K	0.0%	$31.56	—	SPONSORED ADR	055622104
TNK	TEEKAY TANKERS LTD	13,642	$522K	0.0%	$41.46	-5.9%	CL A	G8726X106
CVSA	ADTALEM GLOBAL ED INC	5,185	$522K	0.0%	$99.73	0.0%	COM	00737L103
PRIM	PRIMORIS SVCS CORP	9,078	$521K	0.0%	$72.57	-0.3%	COM	74164F103
HNST	HONEST CO INC	110,837	$521K	0.0%	$7.60	-24.6%	COM	438333106
PII	POLARIS INC	12,699	$520K	0.0%	$47.61	0.0%	COM	731068102
EAT	BRINKER INTL INC	3,459	$516K	0.0%	$153.80	0.0%	COM	109641100
CVLT	COMMVAULT SYS INC	3,266	$515K	0.0%	$161.74	+1.7%	COM	204166102
HTH	HILLTOP HOLDINGS INC	16,915	$515K	0.0%	$30.40	0.0%	COM	432748101
AMPL	AMPLITUDE INC	50,452	$514K	0.0%	$50.70	-76.7%	COM CL A	03213A104
MTG	MGIC INVT CORP WIS	20,732	$514K	0.0%	$24.22	0.0%	COM	552848103
GNL	GLOBAL NET LEASE INC	63,804	$513K	0.0%	$7.45	—	COM NEW	379378201
MAS	MASCO CORP	7,348	$511K	0.0%	$66.66	+10.4%	COM	574599106
BHP	BHP GROUP LTD	10,523	$511K	0.0%	$59.57	—	SPONSORED ADS	088606108
BBT	BERKSHIRE HILLS BANCORP INC	19,497	$509K	0.0%	$26.83	0.0%	COM	084680107
IEUR	ISHARES TR	8,406	$506K	0.0%	$60.15	—	CORE MSCI EURO	46434V738
WEX	WEX INC	3,214	$505K	0.0%	$187.51	-12.2%	COM	96208T104
DAVE	DAVE INC	6,064	$501K	0.0%	$67.00	+39.9%	CLASS A COM NEW	23834J201
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,685	$500K	0.0%	$19.48	—	BULSHS 2026 CB	46138J791
DNOW	DNOW INC	29,284	$500K	0.0%	$15.14	0.0%	COM	67011P100
CRCT	CRICUT INC	97,043	$500K	0.0%	$4.81	0.0%	COM CL A	22658D100
NE	NOBLE CORP PLC	21,050	$499K	0.0%	$26.76	0.0%	ORD SHS A	G65431127
SR	SPIRE INC	6,354	$497K	0.0%	$68.74	—	COM	84857L101
FDN	FIRST TR EXCHANGE-TRADED FD	2,233	$496K	0.0%	$202.61	—	DJ INTERNT IDX	33733E302
ALG	ALAMO GROUP INC	2,770	$494K	0.0%	$182.41	0.0%	COM	011311107
OSBC	OLD SECOND BANCORP INC ILL	29,663	$494K	0.0%	$17.38	+1.4%	COM	680277100
PXF	INVESCO EXCH TRADED FD TR II	9,483	$493K	0.0%	$48.64	—	RAFI DVLPD MRKTS	46138E743
PCTY	PAYLOCITY HLDG CORP	2,614	$490K	0.0%	$199.78	0.0%	COM	70438V106
BILL	BILL HOLDINGS INC	10,619	$487K	0.0%	$225.09	-70.1%	COM	090043100
BBJP	J P MORGAN EXCHANGE TRADED F	8,666	$486K	0.0%	$59.28	—	BETABULDRS JAPAN	46641Q217
DIN	DINE BRANDS GLOBAL INC	20,857	$485K	0.0%	$25.30	0.0%	COM	254423106
WTRG	ESSENTIAL UTILS INC	12,269	$485K	0.0%	$41.88	-12.3%	COM	29670G102
SON	SONOCO PRODS CO	10,249	$484K	0.0%	$49.01	-7.6%	COM	835495102
ITRI	ITRON INC	4,612	$483K	0.0%	$111.74	-6.3%	COM	465741106
ALHC	ALIGNMENT HEALTHCARE INC	25,860	$482K	0.0%	$14.91	0.0%	COM	01625V104
PXH	INVESCO EXCH TRADED FD TR II	22,096	$480K	0.0%	$21.74	—	RAFI EMRGNG MRKT	46138E727
GPOR	GULFPORT ENERGY CORP	2,606	$480K	0.0%	$171.17	+6.1%	COMMON SHARES	402635502
ROUS	LATTICE STRATEGIES TR	9,447	$479K	0.0%	$44.01	—	HARTFORD US EQTY	518416409
MHK	MOHAWK INDS INC	4,175	$477K	0.0%	$141.94	-16.0%	COM	608190104
ANF	ABERCROMBIE & FITCH CO	6,223	$475K	0.0%	$146.08	-26.3%	CL A	002896207
PNW	PINNACLE WEST CAP CORP	4,983	$475K	0.0%	$85.22	+1.3%	COM	723484101
OCFC	OCEANFIRST FINL CORP	27,896	$475K	0.0%	$17.84	-5.1%	COM	675234108
CSL	CARLISLE COS INC	1,388	$473K	0.0%	$320.03	+10.5%	COM	142339100
FLIN	FRANKLIN TEMPLETON ETF TR	12,820	$472K	0.0%	$36.84	—	FRANKLIN INDIA	35473P769
AER	AERCAP HOLDINGS NV	4,608	$471K	0.0%	$92.57	+6.2%	SHS	N00985106
REAL	THE REALREAL INC	87,232	$470K	0.0%	$7.58	0.0%	COM	88339P101
NXST	NEXSTAR MEDIA GROUP INC	2,617	$469K	0.0%	$158.77	-2.3%	COMMON STOCK	65336K103
ROK	ROCKWELL AUTOMATION INC	1,812	$468K	0.0%	$261.37	+5.0%	COM	773903109
CBSH	COMMERCE BANCSHARES INC	7,512	$467K	0.0%	$55.13	+8.6%	COM	200525103
BFH	BREAD FINANCIAL HOLDINGS INC	9,313	$466K	0.0%	$55.63	+0.8%	COM	018581108
AVUV	AMERICAN CENTY ETF TR	5,348	$466K	0.0%	$83.07	—	US SML CP VALU	025072877
CSGS	CSG SYS INTL INC	7,653	$463K	0.0%	$45.78	+27.5%	COM	126349109
SDRL	SEADRILL LTD	18,503	$463K	0.0%	$36.99	-16.3%	COM	G7997W102
IXN	ISHARES TR	6,081	$461K	0.0%	$75.74	—	GLOBAL TECH ETF	464287291
HRI	HERC HLDGS INC	3,406	$457K	0.0%	$166.56	0.0%	COM	42704L104
VTWG	VANGUARD SCOTTSDALE FDS	2,453	$457K	0.0%	$210.14	—	VNG RUS2000GRW	92206C623
FEZ	SPDR INDEX SHS FDS	8,381	$456K	0.0%	$54.41	—	EURO STOXX 50	78463X202
APPN	APPIAN CORP	15,787	$455K	0.0%	$32.73	0.0%	CL A	03782L101
FCNCA	FIRST CTZNS BANCSHARES INC N	244	$452K	0.0%	$1227.36	+65.3%	CL A	31946M103
MDYG	SPDR SER TR	5,671	$451K	0.0%	$87.74	—	S&P 400 MDCP GRW	78464A821
PB	PROSPERITY BANCSHARES INC	6,304	$450K	0.0%	$74.04	-1.0%	COM	743606105
ITA	ISHARES TR	2,934	$449K	0.0%	$149.31	—	US AER DEF ETF	464288760
RSI	RUSH STREET INTERACTIVE INC	41,848	$449K	0.0%	$12.16	+8.2%	COM	782011100
INVH	INVITATION HOMES INC	12,867	$448K	0.0%	$33.64	-7.5%	COM	46187W107
RFL	RAFAEL HLDGS INC	238,878	$447K	0.0%	$1.94	0.0%	COM CL B	75062E106
URTH	ISHARES INC	2,901	$444K	0.0%	$147.49	—	MSCI WORLD ETF	464286392
GNK	GENCO SHIPPING & TRADING LTD	33,185	$443K	0.0%	$15.28	-7.2%	SHS	Y2685T131
MAGS	LISTED FD TR	9,616	$441K	0.0%	$45.86	—	ROUNDHILL MAGNIF	53656G498
—	BERRY GLOBAL GROUP INC	6,307	$440K	0.0%	$67.19	—	COM	08579W103
ADMA	ADMA BIOLOGICS INC	22,174	$440K	0.0%	$18.70	-7.5%	COM	000899104
IDEV	ISHARES TR	6,379	$439K	0.0%	$68.89	—	CORE MSCI INTL	46435G326
GSK	GSK PLC	11,260	$436K	0.0%	$41.06	—	SPONSORED ADR	37733W204
OSPN	ONESPAN INC	28,387	$433K	0.0%	$16.96	+2.1%	COM	68287N100
BRX	BRIXMOR PPTY GROUP INC	16,293	$433K	0.0%	$26.55	—	COM	11120U105
CL	COLGATE PALMOLIVE CO	4,613	$432K	0.0%	$81.73	+7.5%	COM	194162103
FSBC	FIVE STAR BANCORP	15,534	$432K	0.0%	$28.96	0.0%	COM	33830T103
SUSL	ISHARES TR	4,499	$431K	0.0%	$64.21	—	ESG MSCI LEADR	46435U218
TWI	TITAN INTL INC ILL	51,233	$430K	0.0%	$9.20	-10.1%	COM	88830M102
IEI	ISHARES TR	3,635	$429K	0.0%	$118.13	—	3 7 YR TREAS BD	464288661
SCL	STEPAN CO	7,774	$428K	0.0%	$61.03	0.0%	COM	858586100
CNK	CINEMARK HLDGS INC	17,154	$427K	0.0%	$30.55	-9.9%	COM	17243V102
NFG	NATIONAL FUEL GAS CO	5,384	$426K	0.0%	$49.49	+45.3%	COM	636180101
—	CYBERARK SOFTWARE LTD	1,250	$423K	0.0%	$291.61	—	SHS	M2682V108
PBI	PITNEY BOWES INC	46,665	$422K	0.0%	$9.06	0.0%	COM	724479100
VTWV	VANGUARD SCOTTSDALE FDS	3,156	$420K	0.0%	$133.09	—	VNG RUS2000VAL	92206C649
VXF	VANGUARD INDEX FDS	2,436	$420K	0.0%	$176.69	—	EXTEND MKT ETF	922908652
APPS	DIGITAL TURBINE INC	154,279	$419K	0.0%	$3.03	+7.1%	COM NEW	25400W102
IEV	ISHARES TR	7,193	$419K	0.0%	$50.02	—	EUROPE ETF	464287861
DFIV	DIMENSIONAL ETF TRUST	10,632	$418K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
IHAK	ISHARES TR	8,880	$417K	0.0%	$46.98	—	CYBERSECURITY	46435U135
—	PATTERSON COS INC	13,325	$416K	0.0%	$30.95	—	COM	703395103
SNX	TD SYNNEX CORPORATION	4,004	$416K	0.0%	$120.23	+9.6%	COM	87162W100
ELME	ELME COMMUNITIES	23,886	$416K	0.0%	$15.38	—	SH BEN INT	939653101
—	LXP INDUSTRIAL TRUST	47,971	$415K	0.0%	$8.93	—	COM	529043101
—	NORDSTROM INC	16,957	$415K	0.0%	$24.45	—	COM	655664100
HRTG	HERITAGE INSURANCE HLDGS INC	28,726	$414K	0.0%	$11.60	+3.6%	COM	42727J102
CAH	CARDINAL HEALTH INC	3,005	$414K	0.0%	$83.73	+50.3%	COM	14149Y108
BCS	BARCLAYS PLC	26,903	$413K	0.0%	$10.31	—	ADR	06738E204
FTDR	FRONTDOOR INC	10,740	$413K	0.0%	$50.94	0.0%	COM	35905A109
CDNA	CAREDX INC	23,245	$413K	0.0%	$24.32	-11.4%	COM	14167L103
AGL	AGILON HEALTH INC	95,120	$412K	0.0%	$3.33	+4.5%	COM	00857U107
—	FRONTIER COMMUNICATIONS PARE	11,456	$411K	0.0%	$35.86	—	COM	35909D109
—	CARGO THERAPEUTICS INC	100,000	$407K	0.0%	$4.07	—	COM	14179K101
NEM	NEWMONT CORP	8,410	$406K	0.0%	$43.44	-0.4%	COM	651639106
QLYS	QUALYS INC	3,221	$406K	0.0%	$135.24	0.0%	COM	74758T303
AROC	ARCHROCK INC	15,447	$405K	0.0%	$22.21	+17.3%	COM	03957W106
—	CORNERSTONE STRATEGIC INVEST	54,535	$405K	0.0%	$7.43	—	COM	21924B302
SLV	ISHARES SILVER TR	13,068	$405K	0.0%	$30.99	—	ISHARES	46428Q109
LKQ	LKQ CORP	9,495	$404K	0.0%	$41.63	-7.8%	COM	501889208
TWO	TWO HBRS INVT CORP	30,183	$403K	0.0%	$13.36	—	COM	90187B804
UFCS	UNITED FIRE GROUP INC	13,686	$403K	0.0%	$27.02	0.0%	COM	910340108
CCAP	CRESCENT CAP BDC INC	23,518	$403K	0.0%	$11.07	+49.3%	COM	225655109
MWA	MUELLER WTR PRODS INC	15,834	$402K	0.0%	$24.79	0.0%	COM SER A	624758108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,999	$402K	0.0%	$62.16	0.0%	ORDINARY SHARES	G25457105
SMH	VANECK ETF TRUST	1,888	$399K	0.0%	$211.43	—	SEMICONDUCTR ETF	92189F676
USIG	ISHARES TR	7,780	$397K	0.0%	$51.08	—	USD INV GRDE ETF	464288620
SSO	PROSHARES TR	4,800	$397K	0.0%	$82.78	—	PSHS ULT S&P 500	74347R107
THFF	FIRST FINANCIAL CORPORATION	8,107	$397K	0.0%	$45.55	+3.9%	COM	320218100
GFF	GRIFFON CORP	5,549	$397K	0.0%	$72.12	+1.3%	COM	398433102
CVBF	CVB FINL CORP	21,449	$396K	0.0%	$15.58	+22.7%	COM	126600105
RIO	RIO TINTO PLC	6,589	$396K	0.0%	$66.26	—	SPONSORED ADR	767204100
TPH	TRI POINTE HOMES INC	12,388	$395K	0.0%	$34.13	0.0%	COM	87265H109
BUSE	FIRST BUSEY CORP	18,300	$395K	0.0%	$24.17	-8.3%	COM NEW	319383204
STNG	SCORPIO TANKERS INC	10,511	$395K	0.0%	$49.69	—	SHS	Y7542C130
HP	HELMERICH & PAYNE INC	15,112	$395K	0.0%	$32.00	-9.2%	COM	423452101
PCRX	PACIRA BIOSCIENCES INC	15,805	$393K	0.0%	$17.70	+35.3%	COM	695127100
HCI	HCI GROUP INC	2,625	$392K	0.0%	$113.89	+11.3%	COM	40416E103
DECK	DECKERS OUTDOOR CORP	3,490	$390K	0.0%	$146.62	+10.2%	COM	243537107
—	BANK AMERICA CORP	316	$390K	0.0%	$1273.01	—	7.25%CNV PFD L	060505682
HHH	HOWARD HUGHES HOLDINGS INC	5,263	$390K	0.0%	$79.62	-5.2%	COM	44267T102
OII	OCEANEERING INTL INC	17,842	$389K	0.0%	$23.74	0.0%	COM	675232102
BND	VANGUARD BD INDEX FDS	5,273	$387K	0.0%	$73.45	—	TOTAL BND MRKT	921937835
—	ENSTAR GROUP LIMITED	1,161	$386K	0.0%	$332.38	—	SHS	G3075P101
PSTG	PURE STORAGE INC	8,655	$383K	0.0%	$38.44	+56.9%	CL A	74624M102
ASEA	GLOBAL X FDS	24,364	$382K	0.0%	$17.30	—	GBL X FTSE ETF	37950E648
ARES	ARES MANAGEMENT CORPORATION	2,594	$380K	0.0%	$168.35	0.0%	CL A COM STK	03990B101
AGX	ARGAN INC	2,896	$380K	0.0%	$135.95	+1.8%	COM	04010E109
—	NEKTAR THERAPEUTICS	557,222	$379K	0.0%	$0.95	—	COM	640268108
HR	HEALTHCARE RLTY TR	22,383	$378K	0.0%	$16.95	—	CL A COM	42226K105
LYG	LLOYDS BANKING GROUP PLC	98,957	$378K	0.0%	$2.62	—	SPONSORED ADR	539439109
SLYV	SPDR SER TR	4,809	$377K	0.0%	$87.25	—	S&P 600 SMCP VAL	78464A300
KN	KNOWLES CORP	24,774	$377K	0.0%	$17.90	0.0%	COM	49926D109
ACIW	ACI WORLDWIDE INC	6,818	$373K	0.0%	$53.16	-0.2%	COM	004498101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,044	$372K	0.0%	$62.98	—	SPONSORED ADR	03524A108
—	TCW STRATEGIC INCOME FD INC	76,049	$370K	0.0%	$4.86	—	COM	872340104
HST	HOST HOTELS & RESORTS INC	25,977	$369K	0.0%	$15.66	-2.2%	COM	44107P104
SRE	SEMPRA	5,161	$368K	0.0%	$67.20	+12.4%	COM	816851109
CWB	SPDR SER TR	4,805	$368K	0.0%	$76.63	—	BBG CONV SEC ETF	78464A359
CP	CANADIAN PACIFIC KANSAS CITY	5,239	$368K	0.0%	$77.89	-2.9%	COM	13646K108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	49,350	$367K	0.0%	$7.69	0.0%	COM	00650F109
IIIN	INSTEEL INDS INC	13,914	$366K	0.0%	$26.79	0.0%	COM	45774W108
MCRI	MONARCH CASINO & RESORT INC	4,702	$366K	0.0%	$85.10	0.0%	COM	609027107
VCSH	VANGUARD SCOTTSDALE FDS	4,627	$365K	0.0%	$78.24	—	SHRT TRM CORP BD	92206C409
CNXN	PC CONNECTION INC	5,850	$365K	0.0%	$68.56	-4.2%	COM	69318J100
RGNX	REGENXBIO INC	50,969	$364K	0.0%	$7.44	0.0%	COM	75901B107
QUBT	QUANTUM COMPUTING INC	45,522	$364K	0.0%	$8.80	0.0%	COM	74766W108
IESC	IES HLDGS INC	2,193	$362K	0.0%	$223.55	-6.7%	COM	44951W106
SAFT	SAFETY INS GROUP INC	4,586	$362K	0.0%	$81.65	-4.2%	COM	78648T100
QS	QUANTUMSCAPE CORP	86,620	$360K	0.0%	$26.16	-81.1%	COM CL A	74767V109
ALC	ALCON AG	3,775	$358K	0.0%	$87.53	+2.1%	ORD SHS	H01301128
XP	XP INC	25,921	$356K	0.0%	$13.77	0.0%	CL A	G98239109
EBAY	EBAY INC.	5,250	$356K	0.0%	$50.13	+31.1%	COM	278642103
ICFI	ICF INTL INC	4,183	$355K	0.0%	$133.90	-21.8%	COM	44925C103
XBI	SPDR SER TR	4,369	$354K	0.0%	$89.01	—	S&P BIOTECH	78464A870
LAUR	LAUREATE EDUCATION INC	17,294	$354K	0.0%	$19.32	0.0%	COMMON STOCK	518613203
OPAD	OFFERPAD SOLUTIONS INC	212,504	$353K	0.0%	$2.18	0.0%	COM CL A	67623L307
ODFL	OLD DOMINION FREIGHT LINE IN	2,132	$353K	0.0%	$178.75	+1.0%	COM	679580100
CCJ	CAMECO CORP	8,560	$352K	0.0%	$43.42	+8.2%	COM	13321L108
HTLD	HEARTLAND EXPRESS INC	38,030	$351K	0.0%	$10.99	-3.7%	COM	422347104
AAXJ	ISHARES TR	4,721	$349K	0.0%	$66.58	—	MSCI AC ASIA ETF	464288182
FCPT	FOUR CORNERS PPTY TR INC	12,154	$349K	0.0%	$28.98	—	COM	35086T109
OPLN	OPENLANE INC	17,948	$346K	0.0%	$20.64	0.0%	COM	48238T109
BHVN	BIOHAVEN LTD	14,394	$346K	0.0%	$35.26	0.0%	COM	G1110E107
AMSF	AMERISAFE INC	6,585	$346K	0.0%	$47.80	0.0%	COM	03071H100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	22,082	$345K	0.0%	$14.09	0.0%	COM	03969K108
POWL	POWELL INDS INC	2,020	$344K	0.0%	$266.66	-21.9%	COM	739128106
SOLV	SOLVENTUM CORP	4,515	$343K	0.0%	$67.55	+10.2%	COM SHS	83444M101
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,069	$342K	0.0%	$9.02	—	SPONSORED ADS	606822104
REG	REGENCY CTRS CORP	4,563	$337K	0.0%	$60.14	+16.5%	COM	758849103
RNST	RENASANT CORP	9,891	$336K	0.0%	$35.35	+2.4%	COM	75970E107
PAYC	PAYCOM SOFTWARE INC	1,535	$335K	0.0%	$250.00	-16.2%	COM	70432V102
AMBA	AMBARELLA INC	6,654	$335K	0.0%	$68.45	0.0%	SHS	G037AX101
KIM	KIMCO RLTY CORP	15,733	$334K	0.0%	$18.34	+13.9%	COM	49446R109
CTVA	CORTEVA INC	5,307	$334K	0.0%	$53.11	+15.3%	COM	22052L104
FTRE	FORTREA HLDGS INC	44,186	$334K	0.0%	$17.96	-21.3%	COMMON STOCK	34965K107
UITB	VICTORY PORTFOLIOS II	7,100	$333K	0.0%	$46.94	—	CORE INTERMEDIAT	92647N527
IYH	ISHARES TR	5,460	$332K	0.0%	$105.57	—	US HLTHCARE ETF	464287762
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,222	$330K	0.0%	$13.18	—	SPONSORED ADS	874060205
MCHI	ISHARES TR	6,040	$329K	0.0%	$53.93	—	MSCI CHINA ETF	46429B671
PGY	PAGAYA TECHNOLOGIES LTD	31,239	$327K	0.0%	$11.09	0.0%	CL A NEW	M7S64L123
STRA	STRATEGIC ED INC	3,893	$327K	0.0%	$90.34	-1.2%	COM	86272C103
SPLV	INVESCO EXCH TRADED FD TR II	4,367	$326K	0.0%	$74.72	—	S&P500 LOW VOL	46138E354
—	AQUA METALS INC	174,058	$325K	0.0%	$2.52	—	COM NEW	03837J200
BIZD	VANECK ETF TRUST	19,267	$323K	0.0%	$16.76	—	BDC INCOME ETF	92189F411
ENB	ENBRIDGE INC	7,287	$323K	0.0%	$32.14	+28.8%	COM	29250N105
XLU	SELECT SECTOR SPDR TR	4,091	$323K	0.0%	$71.28	—	SBI INT-UTILS	81369Y886
NSP	INSPERITY INC	3,615	$323K	0.0%	$79.56	0.0%	COM	45778Q107
NWG	NATWEST GROUP PLC	27,030	$322K	0.0%	$9.75	—	SPONS ADR	639057207
BN	BROOKFIELD CORP	6,122	$321K	0.0%	$31.72	+18.5%	CL A LTD VT SH	11271J107
IGM	ISHARES TR	3,538	$321K	0.0%	$118.96	—	EXPND TEC SC ETF	464287549
CIBR	FIRST TR EXCHANGE TRADED FD	5,088	$321K	0.0%	$54.63	—	NASDAQ CYB ETF	33734X846
XYL	XYLEM INC	2,674	$319K	0.0%	$101.09	+21.3%	COM	98419M100
ENVA	ENOVA INTL INC	3,291	$318K	0.0%	$102.92	0.0%	COM	29357K103
EYE	NATIONAL VISION HLDGS INC	24,816	$317K	0.0%	$10.98	+7.6%	COM	63845R107
—	VERVE THERAPEUTICS INC	69,170	$316K	0.0%	$4.57	—	COM	92539P101
BWA	BORGWARNER INC	10,987	$315K	0.0%	$33.78	-11.4%	COM	099724106
HLN	HALEON PLC	30,502	$314K	0.0%	$9.46	—	SPON ADS	405552100
ATI	ATI INC	6,001	$312K	0.0%	$59.56	-4.7%	COM	01741R102
ELS	EQUITY LIFESTYLE PPTYS INC	4,639	$309K	0.0%	$66.69	—	COM	29472R108
CHRD	CHORD ENERGY CORPORATION	2,734	$308K	0.0%	$108.02	0.0%	COM NEW	674215207
OIS	OIL STS INTL INC	59,829	$308K	0.0%	$5.21	+0.9%	COM	678026105
MEI	METHODE ELECTRS INC	48,222	$308K	0.0%	$9.82	-4.6%	COM	591520200
KMT	KENNAMETAL INC	14,436	$307K	0.0%	$21.90	0.0%	COM	489170100
AMBP	ARDAGH METAL PACKAGING S A	101,733	$307K	0.0%	$2.73	-5.2%	SHS	L02235106
SPYV	SPDR SER TR	5,995	$306K	0.0%	$51.07	—	PRTFLO S&P500 VL	78464A508
AM	ANTERO MIDSTREAM CORP	16,964	$305K	0.0%	$15.67	0.0%	COM	03676B102
FHI	FEDERATED HERMES INC	7,478	$305K	0.0%	$38.84	-2.6%	CL B	314211103
OPK	OPKO HEALTH INC	183,363	$304K	0.0%	$1.62	+1.4%	COM	68375N103
PHR	PHREESIA INC	11,904	$304K	0.0%	$27.18	0.0%	COM	71944F106
BF/B	BROWN FORMAN CORP	8,958	$304K	0.0%	$32.77	0.0%	CL B	115637209
GTLS	CHART INDS INC	2,103	$304K	0.0%	$184.15	0.0%	COM	16115Q308
SEMR	SEMRUSH HLDGS INC	32,510	$303K	0.0%	$13.63	0.0%	CL A COM	81686C104
OI	O-I GLASS INC	26,414	$303K	0.0%	$11.37	0.0%	COM	67098H104
IGSB	ISHARES TR	5,780	$303K	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
VOOV	VANGUARD ADMIRAL FDS INC	1,642	$302K	0.0%	$190.72	—	500 VAL IDX FD	921932703
AMR	ALPHA METALLURGICAL RESOUR I	2,412	$302K	0.0%	$162.74	0.0%	COM	020764106
ENSG	ENSIGN GROUP INC	2,332	$302K	0.0%	$109.78	+20.4%	COM	29358P101
BOH	BANK HAWAII CORP	4,372	$302K	0.0%	$68.42	0.0%	COM	062540109
LPX	LOUISIANA PAC CORP	3,266	$300K	0.0%	$108.76	-4.0%	COM	546347105
ARKK	ARK ETF TR	6,310	$300K	0.0%	$47.54	—	INNOVATION ETF	00214Q104
PRLB	PROTO LABS INC	8,559	$300K	0.0%	$39.41	0.0%	COM	743713109
—	VERINT SYS INC	16,788	$300K	0.0%	$27.45	—	COM	92343X100
TNC	TENNANT CO	3,746	$299K	0.0%	$83.41	0.0%	COM	880345103
MMS	MAXIMUS INC	4,363	$298K	0.0%	$81.59	-12.7%	COM	577933104
UIS	UNISYS CORP	64,657	$297K	0.0%	$5.58	0.0%	COM NEW	909214306
HDB	HDFC BANK LTD	4,456	$296K	0.0%	$64.03	—	SPONSORED ADS	40415F101
HFWA	HERITAGE FINL CORP WASH	12,115	$295K	0.0%	$24.29	+0.4%	COM	42722X106
MSBI	MIDLAND STATES BANCORP INC	17,165	$294K	0.0%	$20.73	-10.3%	COM	597742105
WIT	WIPRO LTD	96,010	$294K	0.0%	$4.19	—	SPON ADR 1 SH	97651M109
DAWN	DAY ONE BIOPHARMACEUTICALS I	37,012	$294K	0.0%	$10.77	0.0%	COM	23954D109
CPT	CAMDEN PPTY TR	2,378	$291K	0.0%	$113.27	-0.0%	SH BEN INT	133131102
VOX	VANGUARD WORLD FD	1,958	$291K	0.0%	$148.40	—	COMM SRVC ETF	92204A884
SFM	SPROUTS FMRS MKT INC	1,899	$290K	0.0%	$149.11	0.0%	COM	85208M102
FBP	FIRST BANCORP P R	15,059	$289K	0.0%	$19.00	0.0%	COM NEW	318672706
NWN	NORTHWEST NAT HLDG CO	6,747	$288K	0.0%	$40.77	0.0%	COM	66765N105
AMRX	AMNEAL PHARMACEUTICALS INC	34,327	$288K	0.0%	$8.35	0.0%	COM STK CL A	03168L105
MRCY	MERCURY SYS INC	6,652	$287K	0.0%	$38.93	+12.5%	COM	589378108
IXC	ISHARES TR	6,779	$285K	0.0%	$37.29	—	GLOBAL ENERG ETF	464287341
WBD	WARNER BROS DISCOVERY INC	26,511	$284K	0.0%	$12.92	-19.0%	COM SER A	934423104
NNE	NANO NUCLEAR ENERGY INC	10,745	$284K	0.0%	$30.54	0.0%	COM	63010H108
HEI/A	HEICO CORP NEW	1,346	$284K	0.0%	$193.59	0.0%	CL A	422806208
KVUE	KENVUE INC	11,833	$284K	0.0%	$18.95	+12.8%	COM	49177J102
ARLO	ARLO TECHNOLOGIES INC	28,731	$284K	0.0%	$11.50	-0.7%	COM	04206A101
PZZA	PAPA JOHNS INTL INC	6,893	$283K	0.0%	$40.64	0.0%	COM	698813102
FIBK	FIRST INTST BANCSYSTEM INC	9,879	$283K	0.0%	$28.99	0.0%	COM	32055Y201
ESGV	VANGUARD WORLD FD	2,889	$283K	0.0%	$86.39	—	ESG US STK ETF	921910733
PHM	PULTE GROUP INC	2,752	$283K	0.0%	$63.65	+68.4%	COM	745867101
DRS	LEONARDO DRS INC	8,573	$282K	0.0%	$32.70	0.0%	COM	52661A108
RXRX	RECURSION PHARMACEUTICALS IN	53,228	$282K	0.0%	$8.68	-16.0%	CL A	75629V104
PLUS	EPLUS INC	4,600	$281K	0.0%	$70.72	0.0%	COM	294268107
NUS	NU SKIN ENTERPRISES INC	38,461	$279K	0.0%	$7.11	0.0%	CL A	67018T105
SPYM	SPDR SER TR	4,239	$279K	0.0%	$52.70	—	PORTFOLIO S&P500	78464A854
RY	ROYAL BK CDA	2,466	$278K	0.0%	$108.22	+8.8%	COM	780087102
—	ACCOLADE INC	39,804	$278K	0.0%	$3.64	—	COM	00437E102
SBCF	SEACOAST BKG CORP FLA	10,773	$277K	0.0%	$27.28	0.0%	COM NEW	811707801
FOX	FOX CORP	5,253	$277K	0.0%	$42.60	+15.6%	CL B COM	35137L204
IAK	ISHARES TR	2,000	$276K	0.0%	$117.39	—	U.S. INSRNCE ETF	464288786
SLF	SUN LIFE FINANCIAL INC.	4,807	$275K	0.0%	$44.25	+28.8%	COM	866796105
DAN	DANA INC	20,562	$274K	0.0%	$14.10	0.0%	COM	235825205
IRWD	IRONWOOD PHARMACEUTICALS INC	185,728	$273K	0.0%	$2.38	0.0%	COM CL A	46333X108
DB	DEUTSCHE BANK A G	11,443	$273K	0.0%	$20.41	0.0%	NAMEN AKT	D18190898
INFY	INFOSYS LTD	14,794	$270K	0.0%	$18.27	—	SPONSORED ADR	456788108
MAX	MEDIAALPHA INC	29,213	$270K	0.0%	$12.58	-15.1%	CL A	58450V104
EL	LAUDER ESTEE COS INC	4,082	$269K	0.0%	$120.67	-41.0%	CL A	518439104
ASHR	DBX ETF TR	10,137	$269K	0.0%	$23.57	—	XTRACK HRVST CSI	233051879
TRI	THOMSON REUTERS CORP	1,553	$268K	0.0%	$133.51	+24.7%	COM	884903808
CABO	CABLE ONE INC	1,005	$267K	0.0%	$290.62	0.0%	COM	12685J105
OSCR	OSCAR HEALTH INC	20,344	$267K	0.0%	$15.78	-5.9%	CL A	687793109
AUPH	AURINIA PHARMACEUTICALS INC	33,123	$266K	0.0%	$8.10	0.0%	COM	05156V102
ADNT	ADIENT PLC	20,462	$263K	0.0%	$16.08	0.0%	ORD SHS	G0084W101
IJK	ISHARES TR	3,160	$263K	0.0%	$81.10	—	S&P MC 400GR ETF	464287606
CNQ	CANADIAN NAT RES LTD	8,536	$263K	0.0%	$34.05	-13.2%	COM	136385101
—	SPRINGWORKS THERAPEUTICS INC	5,931	$262K	0.0%	$44.13	—	COM	85205L107
EBF	ENNIS INC	13,021	$262K	0.0%	$19.73	-0.5%	COM	293389102
EFSC	ENTERPRISE FINL SVCS CORP	4,845	$260K	0.0%	$56.39	0.0%	COM	293712105
HQY	HEALTHEQUITY INC	2,945	$260K	0.0%	$69.02	+48.6%	COM	42226A107
PBR	PETROLEO BRASILEIRO SA PETRO	18,065	$259K	0.0%	$15.79	—	SPONSORED ADR	71654V408
PAA	PLAINS ALL AMERN PIPELINE L	12,938	$259K	0.0%	$17.08	—	UNIT LTD PARTN	726503105
AVDE	AMERICAN CENTY ETF TR	3,904	$259K	0.0%	$66.28	—	INTL EQT ETF	025072703
ALRM	ALARM COM HLDGS INC	4,639	$258K	0.0%	$60.01	0.0%	COM	011642105
LSTR	LANDSTAR SYS INC	1,718	$258K	0.0%	$188.46	—	COM	515098101
UNFI	UNITED NAT FOODS INC	9,380	$257K	0.0%	$14.81	+95.6%	COM	911163103
FIZZ	NATIONAL BEVERAGE CORP	6,173	$256K	0.0%	$41.19	0.0%	COM	635017106
VMI	VALMONT INDS INC	897	$256K	0.0%	$322.87	+1.0%	COM	920253101
WK	WORKIVA INC	3,370	$256K	0.0%	$94.44	0.0%	COM CL A	98139A105
NUE	NUCOR CORP	2,122	$255K	0.0%	$126.34	+0.3%	COM	670346105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,276	$254K	0.0%	$73.56	+9.6%	COM	459506101
AEM	AGNICO EAGLE MINES LTD	2,343	$254K	0.0%	$75.86	+24.7%	COM	008474108
CHT	CHUNGHWA TELECOM CO LTD	6,476	$254K	0.0%	$36.86	—	SPON ADR NEW11	17133Q502
ALDX	ALDEYRA THERAPEUTICS INC	44,145	$254K	0.0%	$5.91	0.0%	COM	01438T106
HLX	HELIX ENERGY SOLUTIONS GRP I	30,445	$253K	0.0%	$8.42	0.0%	COM	42330P107
—	VOLATILITY SHS TR	137,639	$253K	0.0%	$1.84	—	2X ETHER ETF	92864M400
OPCH	OPTION CARE HEALTH INC	7,213	$252K	0.0%	$31.39	0.0%	COM NEW	68404L201
VSCO	VICTORIAS SECRET AND CO	13,545	$252K	0.0%	$35.33	-16.8%	COMMON STOCK	926400102
—	INVESCO EXCH TRD SLF IDX FD	12,147	$251K	0.0%	$20.68	—	BULSHS 2025 CB	46138J825
EVC	ENTRAVISION COMMUNICATIONS C	119,004	$250K	0.0%	$1.98	+1.9%	CL A	29382R107
ARGX	ARGENX SE	420	$249K	0.0%	$615.00	—	SPONSORED ADR	04016X101
PBH	PRESTIGE CONSMR HEALTHCARE I	2,885	$248K	0.0%	$77.64	+5.6%	COM	74112D101
VNO	VORNADO RLTY TR	6,693	$248K	0.0%	$39.53	—	SH BEN INT	929042109
REX	REX AMERICAN RES CORP	6,586	$247K	0.0%	$21.96	-8.6%	COM	761624105
HMC	HONDA MOTOR LTD	9,111	$247K	0.0%	$27.13	—	ADR ECH CNV IN 3	438128308
RELY	REMITLY GLOBAL INC	11,817	$246K	0.0%	$18.41	+24.6%	COM	75960P104
MPLX	MPLX LP	4,583	$245K	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
FBK	FB FINL CORP	5,278	$245K	0.0%	$49.28	0.0%	COM	30257X104
WEC	WEC ENERGY GROUP INC	2,244	$245K	0.0%	$83.97	+18.2%	COM	92939U106
—	SPARTANNASH CO	12,068	$244K	0.0%	$18.32	—	COM	847215100
REYN	REYNOLDS CONSUMER PRODS INC	10,239	$244K	0.0%	$27.14	-11.0%	COM	76171L106
INSM	INSMED INC	3,202	$244K	0.0%	$76.49	0.0%	COM PAR $.01	457669307
—	CORNERSTONE TOTAL RETURN FD	34,000	$244K	0.0%	$7.18	—	COM	21924U300
—	MERSANA THERAPEUTICS INC	707,021	$243K	0.0%	$0.34	—	COM	59045L106
—	UNITI GROUP INC	48,208	$243K	0.0%	$4.59	—	COM	91325V108
PLMR	PALOMAR HLDGS INC	1,772	$243K	0.0%	$118.48	0.0%	COM	69753M105
KWR	QUAKER HOUGHTON	1,963	$243K	0.0%	$135.69	0.0%	COM	747316107
CVCO	CAVCO INDS INC DEL	466	$242K	0.0%	$502.70	0.0%	COM	149568107
PEBO	PEOPLES BANCORP INC	8,161	$242K	0.0%	$31.41	0.0%	COM	709789101
FELE	FRANKLIN ELEC INC	2,573	$242K	0.0%	$98.29	0.0%	COM	353514102
VCIT	VANGUARD SCOTTSDALE FDS	2,952	$241K	0.0%	$81.76	—	INT-TERM CORP	92206C870
WIX	WIX COM LTD	1,469	$240K	0.0%	$100.80	+106.1%	SHS	M98068105
DHS	WISDOMTREE TR	2,417	$240K	0.0%	$99.18	—	US HIGH DIVIDEND	97717W208
FWONA	LIBERTY MEDIA CORP DEL	2,942	$240K	0.0%	$81.47	—	COM LBTY ONE S A	531229771
ECC	EAGLE POINT CREDIT COMPANY I	29,589	$240K	0.0%	$8.53	—	COM	269808101
ASTE	ASTEC INDS INC	6,930	$239K	0.0%	$33.98	0.0%	COM	046224101
BLBD	BLUE BIRD CORP	7,371	$239K	0.0%	$41.76	-12.4%	COM	095306106
CPB	THE CAMPBELLS COMPANY	5,968	$238K	0.0%	$43.06	-12.1%	COM	134429109
VCYT	VERACYTE INC	8,032	$238K	0.0%	$37.86	+0.7%	COM	92337F107
AB	ALLIANCEBERNSTEIN HLDG L P	6,200	$238K	0.0%	$34.74	—	UNIT LTD PARTN	01881G106
OUST	OUSTER INC	26,327	$236K	0.0%	$9.87	0.0%	COM NEW	68989M202
AMSC	AMERICAN SUPERCONDUCTOR CORP	13,006	$236K	0.0%	$27.58	-9.6%	SHS NEW	030111207
WABC	WESTAMERICA BANCORPORATION	4,648	$235K	0.0%	$50.92	-4.0%	COM	957090103
LEVI	LEVI STRAUSS & CO NEW	15,096	$235K	0.0%	$16.86	0.0%	CL A COM STK	52736R102
SHLS	SHOALS TECHNOLOGIES GROUP IN	70,822	$235K	0.0%	$4.16	0.0%	CL A	82489W107
SCHO	SCHWAB STRATEGIC TR	9,628	$234K	0.0%	$24.34	—	SHT TM US TRES	808524862
SBSI	SOUTHSIDE BANCSHARES INC	8,084	$234K	0.0%	$30.66	0.0%	COM	84470P109
ENTA	ENANTA PHARMACEUTICALS INC	41,997	$232K	0.0%	$6.18	0.0%	COM	29251M106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,815	$232K	0.0%	$60.37	+34.2%	COM	744573106
CTKB	CYTEK BIOSCIENCES INC	57,682	$231K	0.0%	$5.18	0.0%	COM	23285D109
FULT	FULTON FINL CORP PA	12,785	$231K	0.0%	$18.64	+0.5%	COM	360271100
SANM	SANMINA CORPORATION	3,032	$231K	0.0%	$81.23	0.0%	COM	801056102
UCTT	ULTRA CLEAN HLDGS INC	10,782	$231K	0.0%	$31.93	0.0%	COM	90385V107
INOD	INNODATA INC	6,423	$231K	0.0%	$43.94	0.0%	COM NEW	457642205
TOWN	TOWNEBANK PORTSMOUTH VA	6,720	$230K	0.0%	$35.21	0.0%	COM	89214P109
VIR	VIR BIOTECHNOLOGY INC	35,446	$230K	0.0%	$8.89	0.0%	COM	92764N102
UVSP	UNIVEST FINANCIAL CORPORATIO	8,074	$229K	0.0%	$29.59	0.0%	COM	915271100
WST	WEST PHARMACEUTICAL SVSC INC	1,020	$228K	0.0%	$301.65	-8.9%	COM	955306105
MXL	MAXLINEAR INC	20,979	$228K	0.0%	$16.73	0.0%	COM	57776J100
HDSN	HUDSON TECHNOLOGIES INC	36,882	$228K	0.0%	$6.19	-5.1%	COM	444144109
EDV	VANGUARD WORLD FD	3,200	$228K	0.0%	$81.03	—	EXTENDED DUR	921910709
DHT	DHT HOLDINGS INC	21,631	$227K	0.0%	$9.90	+4.0%	SHS NEW	Y2065G121
FCFS	FIRSTCASH HOLDINGS INC	1,887	$227K	0.0%	$112.00	0.0%	COM	33768G107
MBWM	MERCANTILE BK CORP	5,223	$227K	0.0%	$45.00	0.0%	COM	587376104
BLMN	BLOOMIN BRANDS INC	31,613	$227K	0.0%	$10.06	0.0%	COM	094235108
EVGO	EVGO INC	85,017	$226K	0.0%	$3.10	0.0%	CL A COM	30052F100
FRT	FEDERAL RLTY INVT TR NEW	2,310	$226K	0.0%	$105.37	-5.8%	SH BEN INT NEW	313745101
FFBC	FIRST FINL BANCORP OH	9,041	$226K	0.0%	$26.09	-1.2%	COM	320209109
BNL	BROADSTONE NET LEASE INC	13,253	$226K	0.0%	$17.04	—	COM	11135E203
GDXJ	VANECK ETF TRUST	3,946	$226K	0.0%	$57.21	—	JUNIOR GOLD MINE	92189F791
XLI	SELECT SECTOR SPDR TR	1,714	$225K	0.0%	$131.11	—	INDL	81369Y704
YUM	YUM BRANDS INC	1,428	$225K	0.0%	$120.51	+17.5%	COM	988498101
JBI	JANUS INTERNATIONAL GROUP IN	31,108	$224K	0.0%	$7.94	0.0%	COMMON STOCK	47103N106
VTYX	VENTYX BIOSCIENCES INC	194,189	$223K	0.0%	$1.72	0.0%	COM	92332V107
FAS	DIREXION SHS ETF TR	1,400	$221K	0.0%	$158.13	—	DLY FIN BULL NEW	25459Y694
PLOW	DOUGLAS DYNAMICS INC	9,461	$220K	0.0%	$25.07	0.0%	COM	25960R105
SLG	SL GREEN RLTY CORP	3,798	$219K	0.0%	$69.46	—	COM	78440X887
PENN	PENN ENTERTAINMENT INC	13,423	$219K	0.0%	$30.19	-35.3%	COM	707569109
TRNO	TERRENO RLTY CORP	3,444	$218K	0.0%	$63.22	—	COM	88146M101
PWR	QUANTA SVCS INC	855	$217K	0.0%	$171.80	+68.0%	COM	74762E102
WF	WOORI FINL GROUP INC	6,507	$217K	0.0%	$35.60	—	SPONSORED ADS	981064108
RDY	DR REDDYS LABS LTD	16,440	$217K	0.0%	$26.92	—	ADR	256135203
SGI	SOMNIGROUP INTERNATIONAL INC	3,621	$217K	0.0%	$60.52	0.0%	COM	88023U101
EIG	EMPLOYERS HLDGS INC	4,277	$217K	0.0%	$49.23	-1.8%	COM	292218104
MIR	MIRION TECHNOLOGIES INC	14,919	$216K	0.0%	$15.72	0.0%	COM CL A	60471A101
FOXA	FOX CORP	3,819	$216K	0.0%	$44.61	+17.6%	CL A COM	35137L105
EWJ	ISHARES INC	3,152	$216K	0.0%	$71.30	—	MSCI JPN ETF NEW	46434G822
ASX	ASE TECHNOLOGY HLDG CO LTD	24,614	$216K	0.0%	$7.98	—	SPONSORED ADS	00215W100
—	EASTERLY GOVT PPTYS INC	20,323	$215K	0.0%	$10.60	—	COM	27616P103
ESE	ESCO TECHNOLOGIES INC	1,353	$215K	0.0%	$149.58	0.0%	COM	296315104
NLY	ANNALY CAPITAL MANAGEMENT IN	10,232	$215K	0.0%	$21.01	—	COM NEW	035710839
AWK	AMERICAN WTR WKS CO INC NEW	1,457	$215K	0.0%	$139.42	-7.4%	COM	030420103
FOR	FORESTAR GROUP INC	10,141	$214K	0.0%	$23.27	0.0%	COM	346232101
IHRT	IHEARTMEDIA INC	129,154	$213K	0.0%	$3.93	-48.8%	COM CL A	45174J509
GSAT	GLOBALSTAR INC	10,195	$213K	0.0%	$24.21	0.0%	COM NEW	378973507
LII	LENNOX INTL INC	378	$212K	0.0%	$599.68	0.0%	COM	526107107
GPRO	GOPRO INC	319,828	$212K	0.0%	$0.88	0.0%	CL A	38268T103
ENR	ENERGIZER HLDGS INC NEW	7,080	$212K	0.0%	$32.02	-5.7%	COM	29272W109
KR	KROGER CO	3,124	$211K	0.0%	$46.22	+34.7%	COM	501044101
PFS	PROVIDENT FINL SVCS INC	12,295	$211K	0.0%	$16.72	+2.8%	COM	74386T105
—	SANDY SPRING BANCORP INC	7,521	$210K	0.0%	$27.95	—	COM	800363103
IDCC	INTERDIGITAL INC	1,014	$210K	0.0%	$201.31	0.0%	COM	45867G101
AVY	AVERY DENNISON CORP	1,175	$209K	0.0%	$180.35	0.0%	COM	053611109
ADTN	ADTRAN HOLDINGS INC	23,919	$209K	0.0%	$10.06	0.0%	COM	00486H105
LBRDA	LIBERTY BROADBAND CORP	2,451	$208K	0.0%	$74.78	0.0%	COM SER A	530307107
FLKR	FRANKLIN TEMPLETON ETF TR	11,359	$208K	0.0%	$20.85	—	FTSE SOUTH KOREA	35473P710
SITC	SITE CTRS CORP	16,194	$208K	0.0%	$15.29	—	COM	82981J851
GWW	GRAINGER W W INC	210	$208K	0.0%	$629.26	+63.0%	COM	384802104
SHM	SPDR SER TR	4,355	$207K	0.0%	$47.44	—	NUVEEN BLMBRG SH	78468R739
VVX	V2X INC	4,222	$207K	0.0%	$49.02	0.0%	COM	92242T101
—	PROS HOLDINGS INC	10,855	$207K	0.0%	$19.03	—	COM	74346Y103
TROX	TRONOX HOLDINGS PLC	29,334	$207K	0.0%	$8.61	0.0%	SHS	G9087Q102
—	EATON VANCE ENHANCED EQUITY	11,000	$206K	0.0%	$18.33	—	COM	278274105
MTRX	MATRIX SVC CO	16,593	$206K	0.0%	$13.39	0.0%	COM	576853105
CYRX	CRYOPORT INC	33,915	$206K	0.0%	$6.92	0.0%	COM PAR $0.001	229050307
FWONK	LIBERTY MEDIA CORP DEL	2,288	$206K	0.0%	$92.66	—	COM LBTY ONE S C	531229755
ICLN	ISHARES TR	18,032	$206K	0.0%	$14.14	—	GL CLEAN ENE ETF	464288224
BAND	BANDWIDTH INC	15,674	$205K	0.0%	$16.36	0.0%	COM CL A	05988J103
BFS	SAUL CTRS INC	5,677	$205K	0.0%	$41.86	—	COM	804395101
USMV	ISHARES TR	2,177	$204K	0.0%	$93.64	—	MSCI USA MIN VOL	46429B697
GTY	GETTY RLTY CORP NEW	6,521	$203K	0.0%	$31.18	—	COM	374297109
NWS	NEWS CORP NEW	6,693	$203K	0.0%	$31.48	0.0%	CL B	65249B208
IGV	ISHARES TR	2,282	$203K	0.0%	$100.13	—	EXPANDED TECH	464287515
SRCE	1ST SOURCE CORP	3,393	$203K	0.0%	$58.38	—	COM	336901103
FMBH	FIRST MID ILL BANCSHARES INC	5,810	$203K	0.0%	$35.86	0.0%	COM	320866106
HASI	HA SUSTAINABLE INFRA CAP INC	6,923	$202K	0.0%	$26.77	0.0%	COM	41068X100
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,083	$202K	0.0%	$35.85	0.0%	COM	413197104
IONQ	IONQ INC	9,133	$202K	0.0%	$32.40	0.0%	COM	46222L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,628	$201K	0.0%	$66.07	+21.5%	CL A	192446102
KBWB	INVESCO EXCH TRADED FD TR II	3,194	$201K	0.0%	$62.77	—	KBW BK ETF	46138E628
CRSR	CORSAIR GAMING INC	22,575	$200K	0.0%	$8.64	+14.2%	COM	22041X102
SXC	SUNCOKE ENERGY INC	21,718	$200K	0.0%	$9.60	0.0%	COM	86722A103
BDN	BRANDYWINE RLTY TR	44,693	$199K	0.0%	$4.78	—	SH BEN INT NEW	105368203
UMC	UNITED MICROELECTRONICS CORP	27,770	$199K	0.0%	$6.44	—	SPON ADR NEW	910873405
RGP	RESOURCES CONNECTION INC	29,876	$195K	0.0%	$8.39	-7.5%	COM	76122Q105
ACH	OWENS & MINOR INC NEW	21,416	$193K	0.0%	$10.56	0.0%	COM	690732102
PBF	PBF ENERGY INC	10,052	$192K	0.0%	$24.89	0.0%	CL A	69318G106
NFBK	NORTHFIELD BANCORP INC DEL	17,586	$192K	0.0%	$11.68	-6.3%	COM	66611T108
AVPT	AVEPOINT INC	13,059	$189K	0.0%	$16.80	0.0%	COM CL A	053604104
EDIT	EDITAS MEDICINE INC	160,370	$186K	0.0%	$1.64	-10.1%	COM	28106W103
DX	DYNEX CAP INC	14,124	$184K	0.0%	$13.02	—	COM	26817Q886
SFIX	STITCH FIX INC	56,541	$184K	0.0%	$3.68	+23.8%	COM CL A	860897107
BGC	BGC GROUP INC	19,892	$182K	0.0%	$9.30	0.0%	CL A	088929104
—	CHARGEPOINT HOLDINGS INC	297,676	$180K	0.0%	$0.79	—	COM CL A	15961R105
—	NUVEEN AMT FREE MUN CR INC F	14,462	$179K	0.0%	$16.69	—	COM	67071L106
ARR	ARMOUR RESIDENTIAL REIT INC	10,419	$178K	0.0%	$17.10	—	COM SHS	042315705
WNC	WABASH NATL CORP	16,113	$178K	0.0%	$13.02	0.0%	COM	929566107
AIP	ARTERIS INC	25,553	$177K	0.0%	$9.56	0.0%	COM	04302A104
—	ANYWHERE REAL ESTATE INC	53,020	$177K	0.0%	$3.30	—	COM	75605Y106
SANA	SANA BIOTECHNOLOGY INC	104,832	$176K	0.0%	$2.83	-1.3%	COM	799566104
EB	EVENTBRITE INC	82,515	$174K	0.0%	$3.13	-4.0%	COM CL A	29975E109
HAIN	HAIN CELESTIAL GROUP INC	41,898	$174K	0.0%	$5.97	-25.1%	COM	405217100
SSRM	SSR MINING IN	17,235	$173K	0.0%	$9.23	0.0%	COM	784730103
HLIT	HARMONIC INC	17,933	$172K	0.0%	$13.04	-15.5%	COM	413160102
KRNY	KEARNY FINL CORP MD	27,117	$170K	0.0%	$7.10	-3.6%	COM	48716P108
HL	HECLA MNG CO	30,036	$167K	0.0%	$5.54	0.0%	COM	422704106
BGS	B & G FOODS INC NEW	24,299	$167K	0.0%	$5.70	0.0%	COM	05508R106
FUBO	FUBOTV INC	57,142	$167K	0.0%	$26.93	-86.5%	COM	35953D104
EHAB	ENHABIT INC	18,783	$165K	0.0%	$8.39	0.0%	COM	29332G102
UDMY	UDEMY INC	21,269	$165K	0.0%	$8.51	0.0%	COM	902685106
VIAV	VIAVI SOLUTIONS INC	14,688	$164K	0.0%	$11.13	0.0%	COM	925550105
RUN	SUNRUN INC	27,726	$162K	0.0%	$8.24	0.0%	COM	86771W105
RCKT	ROCKET PHARMACEUTICALS INC	24,275	$162K	0.0%	$9.88	0.0%	COM	77313F106
—	STEELCASE INC	14,727	$161K	0.0%	$11.82	—	CL A	858155203
—	NUVEEN CA QUALTY MUN INCOME	14,353	$161K	0.0%	$11.11	—	COM	67066Y105
MYGN	MYRIAD GENETICS INC	17,826	$158K	0.0%	$12.01	0.0%	COM	62855J104
CSTM	CONSTELLIUM SE	15,598	$157K	0.0%	$10.63	0.0%	CL A SHS	F21107101
ANNX	ANNEXON INC	80,000	$154K	0.0%	$3.33	0.0%	COM	03589W102
—	AVIDXCHANGE HOLDINGS INC	18,207	$154K	0.0%	$8.48	—	COM	05368X102
NXDR	NEXTDOOR HOLDINGS INC	100,774	$154K	0.0%	$2.58	-13.3%	COM CL A	65345M108
FF	FUTUREFUEL CORP	39,400	$154K	0.0%	$5.20	-12.7%	COM	36116M106
PARR	PAR PAC HOLDINGS INC	10,694	$152K	0.0%	$15.69	0.0%	COM NEW	69888T207
LEG	LEGGETT & PLATT INC	19,198	$152K	0.0%	$12.93	-26.7%	COM	524660107
ZNTL	ZENTALIS PHARMACEUTICALS INC	93,920	$149K	0.0%	$2.34	-7.7%	COM	98943L107
HAFN	HAFNIA LTD	35,826	$149K	0.0%	$4.83	0.0%	SHS	Y2990R101
RLAY	RELAY THERAPEUTICS INC	56,334	$148K	0.0%	$3.92	0.0%	COM	75943R102
FSLY	FASTLY INC	23,170	$147K	0.0%	$8.36	0.0%	CL A	31188V100
CMRC	BIGCOMMERCE HLDGS INC	25,451	$147K	0.0%	$6.35	0.0%	COM SER 1	08975P108
ICL	ICL GROUP LTD	25,717	$146K	0.0%	$4.58	+28.5%	SHS	M53213100
AGNC	AGNC INVT CORP	15,148	$145K	0.0%	$9.72	—	COM	00123Q104
JRVR	JAMES RIV GROUP LTD	34,151	$143K	0.0%	$5.51	-17.6%	COM	G5005R107
SNBR	SLEEP NUMBER CORP	22,433	$142K	0.0%	$13.38	0.0%	COM	83125X103
ANRO	ALTO NEUROSCIENCE INC	65,189	$141K	0.0%	$12.24	-70.8%	COM SHS	02157Q109
—	REDFIN CORP	15,109	$139K	0.0%	$9.21	—	COM	75737F108
VREX	VAREX IMAGING CORP	11,937	$138K	0.0%	$13.98	-5.4%	COM	92214X106
INGN	INOGEN INC	18,678	$133K	0.0%	$9.39	+0.5%	COM	45780L104
BUR	BURFORD CAP LTD	10,000	$132K	0.0%	$13.97	0.0%	ORD SHS	G17977110
NMR	NOMURA HLDGS INC	21,082	$130K	0.0%	$5.22	—	SPONSORED ADR	65535H208
OCUL	OCULAR THERAPEUTIX INC	17,629	$129K	0.0%	$5.44	+41.3%	COM	67576A100
KALV	KALVISTA PHARMACEUTICALS INC	10,915	$126K	0.0%	$10.21	0.0%	COM	483497103
MG	MISTRAS GROUP INC	11,633	$123K	0.0%	$9.87	0.0%	COM	60649T107
BMEA	BIOMEA FUSION INC	57,361	$122K	0.0%	$3.41	0.0%	COM	09077A106
—	MAWSON INFRASTRUCTURE GROUP	244,500	$122K	0.0%	$0.50	—	COM	57778N307
MYE	MYERS INDS INC	10,012	$119K	0.0%	$11.42	0.0%	COM	628464109
SBH	SALLY BEAUTY HLDGS INC	13,226	$119K	0.0%	$9.85	0.0%	COM	79546E104
PSEC	PROSPECT CAP CORP	28,998	$119K	0.0%	$3.62	0.0%	COM	74348T102
ACCO	ACCO BRANDS CORP	28,312	$119K	0.0%	$4.55	0.0%	COM	00081T108
—	NUVEEN PFD & INCOME OPPORTUN	14,831	$118K	0.0%	$6.91	—	COM	67073B106
NKTX	NKARTA INC	63,764	$117K	0.0%	$2.05	0.0%	COM	65487U108
NAGE	NIAGEN BIOSCIENCE INC	16,935	$117K	0.0%	$6.28	0.0%	COM NEW	171077407
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,055	$117K	0.0%	$7.63	—	ADR B SEK 10	294821608
—	MRC GLOBAL INC	10,043	$115K	0.0%	$12.78	—	COM	55345K103
HE	HAWAIIAN ELEC INDUSTRIES	10,387	$114K	0.0%	$10.10	0.0%	COM	419870100
LFMD	LIFEMD INC	20,871	$114K	0.0%	$5.67	0.0%	COM	53216B104
GNW	GENWORTH FINL INC	16,007	$113K	0.0%	$7.18	-3.1%	COM SHS	37247D106
BMBL	BUMBLE INC	26,084	$113K	0.0%	$6.51	0.0%	COM CL A	12047B105
SMRT	SMARTRENT INC	93,007	$113K	0.0%	$1.40	0.0%	COM CL A	83193G107
TMCI	TREACE MED CONCEPTS INC	13,223	$111K	0.0%	$8.99	0.0%	COM	89455T109
—	CBRE GBL REAL ESTATE INC FD	21,442	$111K	0.0%	$5.16	—	COM	12504G100
TIGR	UP FINTECH HLDG LTD	12,701	$109K	0.0%	$8.59	—	SPONSORED ADS	91531W106
—	VEREN INC	16,473	$109K	0.0%	$6.62	—	COM NEW	92340V107
HLF	HERBALIFE LTD	12,470	$108K	0.0%	$7.11	0.0%	COM SHS	G4412G101
CXM	SPRINKLR INC	12,841	$107K	0.0%	$8.75	0.0%	CL A	85208T107
AEG	AEGON LTD	15,793	$104K	0.0%	$6.18	—	AMER REG 1 CERT	0076CA104
ENVX	ENOVIX CORPORATION	14,170	$104K	0.0%	$10.17	0.0%	COM	293594107
—	GRAFTECH INTL LTD	117,499	$103K	0.0%	$0.87	—	COM	384313508
PRTH	PRIORITY TECHNOLOGY HLDGS IN	15,073	$103K	0.0%	$9.46	0.0%	COM	74275G107
BBBY	BEYOND INC	17,693	$103K	0.0%	$6.67	0.0%	COM	690370101
COGT	COGENT BIOSCIENCES INC	16,792	$101K	0.0%	$7.84	0.0%	COM	19240Q201
PAGS	PAGSEGURO DIGITAL LTD	13,176	$101K	0.0%	$7.44	0.0%	COM CL A	G68707101
CLNE	CLEAN ENERGY FUELS CORP	64,776	$100K	0.0%	$2.54	0.0%	COM	184499101
TALK	TALKSPACE INC	38,956	$99,727	0.0%	$3.12	0.0%	COM	87427V103
—	HUDSON PAC PPTYS INC	33,782	$99,657	0.0%	$4.95	—	COM	444097109
ORN	ORION GROUP HLDGS INC	19,051	$99,637	0.0%	$7.00	0.0%	COM	68628V308
NCMI	NATIONAL CINEMEDIA INC	17,001	$99,286	0.0%	$6.80	-5.7%	COM NEW	635309206
RLJ	RLJ LODGING TR	12,553	$99,045	0.0%	$7.89	—	COM	74965L101
ALEC	ALECTOR INC	80,406	$98,899	0.0%	$1.63	0.0%	COM	014442107
CLF	CLEVELAND-CLIFFS INC NEW	11,946	$98,196	0.0%	$10.16	0.0%	COM	185899101
MYPS	PLAYSTUDIOS INC	76,214	$96,792	0.0%	$1.63	0.0%	CLASS A COM	72815G108
ALLO	ALLOGENE THERAPEUTICS INC	66,178	$96,620	0.0%	$12.77	-85.2%	COM	019770106
TNYA	TENAYA THERAPEUTICS INC	167,320	$95,389	0.0%	$0.99	0.0%	COM	87990A106
VTRS	VIATRIS INC	10,877	$94,740	0.0%	$9.93	+0.9%	COM	92556V106
WT	WISDOMTREE INC	10,508	$93,735	0.0%	$9.32	0.0%	COM	97717P104
TK	TEEKAY CORPORATION LTD	14,187	$93,209	0.0%	$6.91	0.0%	SHS	G8726T105
QUAD	QUAD / GRAPHICS INC	16,954	$92,399	0.0%	$6.35	0.0%	COM CL A	747301109
PLTK	PLAYTIKA HLDG CORP	17,802	$92,036	0.0%	$7.61	-17.5%	COM	72815L107
GPMT	GRANITE PT MTG TR INC	35,081	$91,211	0.0%	$2.83	—	COM STK	38741L107
YEXT	YEXT INC	14,586	$89,850	0.0%	$6.46	0.0%	COM	98585N106
—	BERRY CORP	27,932	$89,662	0.0%	$4.06	—	COM	08579X101
—	89BIO INC	12,272	$89,217	0.0%	$7.27	—	COM	282559103
TKC	TURKCELL ILETISIM HIZMETLERI	14,205	$88,357	0.0%	$7.29	—	SPON ADR NEW	900111204
—	ITEOS THERAPEUTICS INC	14,749	$88,052	0.0%	$5.97	—	COM	46565G104
—	NUVEEN FLOATING RATE INCOME	10,378	$87,902	0.0%	$9.48	—	COM	67072T108
TDOC	TELADOC HEALTH INC	10,833	$86,231	0.0%	$9.65	+4.8%	COM	87918A105
GTN	GRAY MEDIA INC	19,738	$85,268	0.0%	$3.93	0.0%	COM	389375106
CRNC	CERENCE INC	10,742	$84,862	0.0%	$12.31	0.0%	COM	156727109
REI	RING ENERGY INC	73,204	$84,185	0.0%	$1.30	0.0%	COM	76680V108
BORR	BORR DRILLING LTD	38,430	$84,162	0.0%	$2.99	0.0%	SHS	G1466R173
—	CONTEXTLOGIC INC	11,917	$83,181	0.0%	$6.58	—	CL A NEW	21077C305
MGTX	MEIRAGTX HLDGS PLC	12,267	$83,170	0.0%	$6.71	0.0%	COM	G59665102
XRX	XEROX HOLDINGS CORP	17,124	$82,711	0.0%	$7.50	0.0%	COM NEW	98421M106
ADAM	NEW YORK MTG TR INC	12,648	$82,086	0.0%	$6.49	—	COM	649604840
LXRX	LEXICON PHARMACEUTICALS INC	177,302	$81,701	0.0%	$0.63	0.0%	COM NEW	528872302
NTLA	INTELLIA THERAPEUTICS INC	11,473	$81,573	0.0%	$10.10	0.0%	COM	45826J105
PRCH	PORCH GROUP INC	11,133	$81,160	0.0%	$5.42	0.0%	COM	733245104
—	HANESBRANDS INC	14,050	$81,069	0.0%	$6.90	—	COM	410345102
SVC	SERVICE PPTYS TR	30,781	$80,339	0.0%	$3.87	—	COM SH BEN INT	81761L102
ORGO	ORGANOGENESIS HLDGS INC	18,393	$79,458	0.0%	$4.04	0.0%	COM	68621F102
TDUP	THREDUP INC	32,655	$78,697	0.0%	$3.62	-36.4%	CL A	88556E102
BLNK	BLINK CHARGING CO	84,883	$77,897	0.0%	$1.16	0.0%	COM	09354A100
PSNL	PERSONALIS INC	22,000	$77,220	0.0%	$20.91	-77.3%	COM	71535D106
EGY	VAALCO ENERGY INC	20,537	$77,219	0.0%	$3.91	0.0%	COM NEW	91851C201
SES	SES AI CORPORATION	145,928	$75,985	0.0%	$0.92	0.0%	CL A COM	78397Q109
PUMP	PROPETRO HLDG CORP	10,281	$75,565	0.0%	$8.17	+6.4%	COM	74347M108
AVD	AMERICAN VANGUARD CORP	17,154	$75,478	0.0%	$5.31	-4.0%	COM	030371108
NOK	NOKIA CORP	14,217	$74,925	0.0%	$5.27	—	SPONSORED ADR	654902204
KEP	KOREA ELEC PWR CORP	10,091	$74,774	0.0%	$7.07	—	SPONSORED ADR	500631106
NABL	N-ABLE INC	10,147	$71,942	0.0%	$8.90	0.0%	COMMON STOCK	62878D100
TELFY	TELEFONICA S A	15,406	$71,792	0.0%	$4.27	—	SPONSORED ADR	879382208
AMCX	AMC NETWORKS INC	10,261	$70,596	0.0%	$8.84	-5.4%	CL A	00164V103
RES	RPC INC	12,728	$70,005	0.0%	$5.92	-2.9%	COM	749660106
PRME	PRIME MEDICINE INC	34,882	$69,415	0.0%	$2.55	0.0%	COM	74168J101
RYAM	RAYONIER ADVANCED MATLS INC	12,057	$69,328	0.0%	$8.18	-14.1%	COM	75508B104
LAB	STANDARD BIOTOOLS INC	63,182	$68,237	0.0%	$1.40	0.0%	COM	34385P108
BYND	BEYOND MEAT INC	22,055	$67,268	0.0%	$3.68	0.0%	COM	08862E109
NAT	NORDIC AMERICAN TANKERS LIMI	27,090	$66,641	0.0%	$2.63	0.0%	COM	G65773106
LPL	LG DISPLAY CO LTD	20,831	$64,784	0.0%	$3.11	—	SPONS ADR REP	50186V102
ITUB	ITAU UNIBANCO HLDG S A	11,620	$63,912	0.0%	$5.50	—	SPON ADR REP PFD	465562106
CLPR	CLIPPER RLTY INC	16,423	$63,064	0.0%	$5.68	—	COM	18885T306
—	PIMCO STRATEGIC INCOME FD	10,082	$63,012	0.0%	$6.25	—	COM	72200X104
GRNT	GRANITE RIDGE RESOURCES INC	10,189	$61,949	0.0%	$6.19	0.0%	COM	387432107
RC	READY CAPITAL CORP	12,085	$61,514	0.0%	$6.82	—	COM	75574U101
CHRS	COHERUS BIOSCIENCES INC	75,020	$60,541	0.0%	$1.13	+1.7%	COM	19249H103
FATE	FATE THERAPEUTICS INC	74,506	$58,867	0.0%	$1.23	0.0%	COM	31189P102
TDAY	GANNETT CO INC	20,150	$58,234	0.0%	$4.78	-12.5%	COM	36472T109
CHGG	CHEGG INC	90,264	$57,697	0.0%	$1.37	-9.5%	COM	163092109
ERAS	ERASCA INC	40,322	$55,241	0.0%	$1.72	0.0%	COM	29479A108
—	VIMEO INC	10,393	$54,667	0.0%	$5.26	—	COMMON STOCK	92719V100
DH	DEFINITIVE HEALTHCARE CORP	18,890	$54,592	0.0%	$4.26	-4.8%	CLASS A COM	24477E103
SRI	STONERIDGE INC	11,788	$54,107	0.0%	$5.09	0.0%	COM	86183P102
CRBU	CARIBOU BIOSCIENCES INC	58,248	$53,186	0.0%	$1.30	0.0%	COM	142038108
SSP	SCRIPPS E W CO OHIO	17,871	$52,898	0.0%	$1.74	-5.2%	CL A NEW	811054402
GDRX	GOODRX HLDGS INC	11,619	$51,240	0.0%	$4.69	0.0%	COM CL A	38246G108
EGHT	8X8 INC NEW	24,920	$49,840	0.0%	$2.57	+0.4%	COM	282914100
—	SUTRO BIOPHARMA INC	75,066	$48,838	0.0%	$0.65	—	COM	869367102
NUVB	NUVATION BIO INC	27,415	$48,250	0.0%	$2.57	-11.6%	COM CL A	67080N101
UGP	ULTRAPAR PARTICIPACOES SA	15,656	$48,220	0.0%	$3.08	—	SP ADR REP COM	90400P101
WOOF	PETCO HEALTH & WELLNESS CO I	15,644	$47,714	0.0%	$3.13	0.0%	COM	71601V105
—	STEM INC	133,139	$46,639	0.0%	$0.35	—	COM	85859N102
—	DENNYS CORP	12,444	$45,669	0.0%	$3.67	—	COM	24869P104
MCHX	MARCHEX INC	27,908	$45,490	0.0%	$1.94	0.0%	CL B	56624R108
—	GAMCO GLOBAL GOLD NAT RES &	10,005	$43,722	0.0%	$4.37	—	COM SH BEN INT	36465A109
—	LUCID GROUP INC	17,994	$43,544	0.0%	$2.42	—	COM	549498103
—	IGM BIOSCIENCES INC	37,422	$43,035	0.0%	$1.15	—	COM	449585108
SLDB	SOLID BIOSCIENCES INC	11,124	$41,159	0.0%	$4.28	0.0%	COM NEW	83422E204
AGEN	AGENUS INC	26,869	$40,438	0.0%	$2.88	0.0%	COM NEW	00847G804
SPCE	VIRGIN GALACTIC HOLDINGS INC	13,256	$40,166	0.0%	$4.39	0.0%	COM NEW	92766K403
—	AEROVATE THERAPEUTICS INC	15,671	$39,334	0.0%	$2.64	—	COM	008064107
DDD	3-D SYS CORP DEL	18,494	$39,207	0.0%	$3.40	0.0%	COM NEW	88554D205
RXT	RACKSPACE TECHNOLOGY INC	23,102	$39,042	0.0%	$2.38	0.0%	COM	750102105
SVM	SILVERCORP METALS INC	10,000	$38,700	0.0%	$3.51	0.0%	COM	82835P103
—	REPARE THERAPEUTICS INC	38,382	$37,841	0.0%	$3.30	—	COM	760273102
POET	POET TECHNOLOGIES INC	10,000	$37,800	0.0%	$4.55	0.0%	COM NEW	73044W302
CLOV	CLOVER HEALTH INVESTMENTS CO	10,214	$36,668	0.0%	$1.19	+237.6%	COM CL A	18914F103
NG	NOVAGOLD RES INC	12,153	$35,487	0.0%	$3.22	0.0%	COM NEW	66987E206
LRMR	LARIMAR THERAPEUTICS INC	16,460	$35,389	0.0%	$3.16	0.0%	COM	517125100
—	DADA NEXUS LTD	18,750	$34,688	0.0%	$1.85	—	ADS	23344D108
ARAY	ACCURAY INC	19,151	$34,280	0.0%	$2.09	0.0%	COM	004397105
ADCT	ADC THERAPEUTICS SA	22,925	$32,324	0.0%	$1.70	0.0%	SHS	H0036K147
MXCT	MAXCYTE INC	11,077	$30,240	0.0%	$3.94	0.0%	COM	57777K106
—	LESLIES INC	39,906	$29,351	0.0%	$1.70	—	COM	527064109
—	HILLEVAX INC	20,215	$29,312	0.0%	$1.89	—	COM	43157M102
CGEN	COMPUGEN LTD	20,000	$29,200	0.0%	$1.95	0.0%	ORD	M25722105
CCCC	C4 THERAPEUTICS INC	18,187	$29,099	0.0%	$2.98	0.0%	COM STK	12529R107
—	RAPT THERAPEUTICS INC	23,719	$28,937	0.0%	$1.22	—	COM	75382E109
OPTU	ALTICE USA INC	10,197	$27,124	0.0%	$2.70	0.0%	CL A	02156K103
UP	WHEELS UP EXPERIENCE INC	26,310	$26,573	0.0%	$1.38	0.0%	COM CL A	96328L205
NMRA	NEUMORA THERAPEUTICS INC.	26,513	$26,513	0.0%	$16.17	-89.4%	COM	640979100
IVVD	INVIVYD INC	39,266	$23,768	0.0%	$0.90	0.0%	COM	00534A102
KYTX	KYVERNA THERAPEUTICS INC	12,275	$23,691	0.0%	$2.95	0.0%	COM	501976104
TPICQ	TPI COMPOSITES INC	25,686	$20,703	0.0%	$11.40	-88.5%	COM	87266J104
FSP	FRANKLIN STR PPTYS CORP	10,908	$19,416	0.0%	$1.77	—	COM	35471R106
—	PROMIS NEUROSCIENCES INC	26,042	$18,112	0.0%	$6.12	—	COM NEW	74346M406
—	NEXTCURE INC	37,342	$17,935	0.0%	$1.80	—	COM	65343E108
TMC	TMC THE METALS COMPANY INC	10,000	$17,200	0.0%	$1.68	0.0%	COM	87261Y106
WTI	W & T OFFSHORE INC	10,849	$16,816	0.0%	$2.00	-17.5%	COM	92922P106
BARK	BARK INC	11,106	$15,437	0.0%	$1.75	0.0%	COM	68622E104
—	TILRAY BRANDS INC	22,295	$14,659	0.0%	$0.66	—	COM	88688T100
MGNX	MACROGENICS INC	11,170	$14,186	0.0%	$2.61	0.0%	COM	556099109
PACB	PACIFIC BIOSCIENCES CALIF IN	11,424	$13,480	0.0%	$11.51	-86.7%	COM	69404D108
OLPX	OLAPLEX HLDGS INC	10,161	$12,904	0.0%	$1.48	0.0%	COM	679369108
—	SUNNOVA ENERGY INTL INC.	31,783	$11,823	0.0%	$0.37	—	COM	86745K104
IPSC	CENTURY THERAPEUTICS INC	22,841	$10,872	0.0%	$0.75	0.0%	COM	15673T100
HOWL	WEREWOLF THERAPEUTICS INC	10,837	$10,536	0.0%	$1.31	0.0%	COM	95075A107
IAUX	I-80 GOLD CORP	16,223	$9,439	0.0%	$0.65	0.0%	COM	44955L106
—	CONDUIT PHARMACEUTICALS INC	11,610	$9,067	0.0%	$0.78	—	COM NEW	20678X205
—	LYELL IMMUNOPHARMA INC	16,391	$8,818	0.0%	$0.54	—	COM	55083R104
—	GENERATION BIO CO	20,439	$8,278	0.0%	$0.41	—	COM	37148K100
—	GLYCOMIMETICS INC	38,363	$8,056	0.0%	$3.00	—	COM	38000Q102
BITF	BITFARMS LTD	10,000	$7,882	0.0%	$2.60	-49.0%	COM	09173B107
—	FORGE GLOBAL HOLDINGS INC	12,327	$6,928	0.0%	$0.56	—	COM	34629L103
—	LANZATECH GLOBAL INC	16,740	$4,053	0.0%	$0.24	—	COM	51655R101
ALUR/WS	ALLURION TECHNOLOGIES INC	16,537	$480	0.0%	$0.25	—	*W EXP 08/01/203	02008G110