Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USDX	RBB FD INC S	13,118,445	$337M	24.5%	$25.61	—	—	74933W254
GINX	RBB FD INC S	2,799,503	$76.03M	5.5%	$26.03	—	—	74933W262
SGLC	RBB FD INC S	2,067,049	$64.28M	4.7%	$28.47	—	—	74933W593
DYTA	RBB FD INC S	2,096,271	$57.94M	4.2%	$26.08	—	—	74933W577
AGG	ISHARES TR C	578,176	$57.19M	4.2%	$101.30	—	—	464287226
QXQ	RBB FD INC S	1,116,580	$27.76M	2.0%	$25.82	—	—	74933W239
SPDW	SPDR INDEX SHS FDS P	527,036	$19.19M	1.4%	$36.41	—	—	78463X889
USMV	ISHARES TR M	192,909	$18.07M	1.3%	$82.15	—	—	46429B697
CL	COLGATE PALMOLIVE CO C	174,750	$16.37M	1.2%	$83.98	+4.6%	—	194162103
SPLV	INVESCO EXCH TRADED FD TR II S	197,712	$14.77M	1.1%	$74.72	—	—	46138E354
TSN	TYSON FOODS INC C	230,921	$14.73M	1.1%	$57.28	-0.7%	—	902494103
CMS	CMS ENERGY CORP C	195,496	$14.68M	1.1%	$66.51	+2.3%	—	125896100
EVRG	EVERGY INC C	201,208	$13.87M	1.0%	$52.77	+19.6%	—	30034W106
META	META PLATFORMS INC C	24,052	$13.86M	1.0%	$345.09	+86.4%	—	30303M102
HD	HOME DEPOT INC C	37,406	$13.71M	1.0%	$362.32	+5.1%	—	437076102
ADP	AUTOMATIC DATA PROCESSING IN C	39,539	$12.08M	0.9%	$229.37	+28.8%	—	053015103
KO	COCA COLA CO C	150,786	$10.8M	0.8%	$60.03	+8.2%	—	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL C	18,851	$10.04M	0.7%	$365.52	+33.0%	—	084670702
PKG	PACKAGING CORP AMER C	49,252	$9.753M	0.7%	$212.34	-1.9%	—	695156109
TSLA	TESLA INC C	37,030	$9.597M	0.7%	$293.40	+13.6%	—	88160R101
GLW	CORNING INC C	208,926	$9.565M	0.7%	$48.35	+0.4%	—	219350105
SPEM	SPDR INDEX SHS FDS P	241,864	$9.522M	0.7%	$39.37	—	—	78463X509
AAPL	APPLE INC C	42,344	$9.406M	0.7%	$136.25	+69.4%	—	037833100
MSI	MOTOROLA SOLUTIONS INC C	20,857	$9.131M	0.7%	$392.89	+12.4%	—	620076307
LMT	LOCKHEED MARTIN CORP C	20,122	$8.989M	0.7%	$417.63	+7.3%	—	539830109
ELV	ELEVANCE HEALTH INC C	20,564	$8.945M	0.7%	$441.05	-10.6%	—	036752103
PGR	PROGRESSIVE CORP C	31,023	$8.78M	0.6%	$148.69	+65.0%	—	743315103
MA	MASTERCARD INCORPORATED C	15,089	$8.27M	0.6%	$436.05	+24.3%	—	57636Q104
CAH	CARDINAL HEALTH INC C	59,741	$8.231M	0.6%	$103.73	+21.4%	—	14149Y108
MRK	MERCK & CO INC C	89,007	$7.989M	0.6%	$86.50	+4.2%	—	58933Y105
UNP	UNION PAC CORP C	33,247	$7.854M	0.6%	$233.08	+1.1%	—	907818108
MSFT	MICROSOFT CORP C	19,644	$7.374M	0.5%	$211.51	+91.5%	—	594918104
PEP	PEPSICO INC C	47,158	$7.071M	0.5%	$144.47	-0.7%	—	713448108
AEG	AEGON LTD A	1,040,668	$6.858M	0.5%	$5.76	—	—	0076CA104
LLY	ELI LILLY & CO C	7,848	$6.482M	0.5%	$794.67	+4.0%	—	532457108
WM	WASTE MGMT INC DEL C	27,796	$6.435M	0.5%	$200.44	+9.0%	—	94106L109
KMB	KIMBERLY-CLARK CORP C	44,184	$6.284M	0.5%	$127.22	+2.0%	—	494368103
HYG	ISHARES TR I	79,334	$6.259M	0.5%	$78.03	—	—	464288513
GDDY	GODADDY INC C	34,150	$6.152M	0.4%	$112.97	+69.1%	—	380237107
SRLN	SSGA ACTIVE ETF TR B	136,585	$5.618M	0.4%	$41.13	—	—	78467V608
COST	COSTCO WHSL CORP NEW C	5,914	$5.594M	0.4%	$504.84	+92.3%	—	22160K105
MCK	MCKESSON CORP C	8,303	$5.588M	0.4%	$343.51	+79.3%	—	58155Q103
IEF	ISHARES TR 7	56,551	$5.393M	0.4%	$95.24	—	—	464287440
TAK	TAKEDA PHARMACEUTICAL CO LTD S	350,739	$5.215M	0.4%	$14.20	—	—	874060205
ALL	ALLSTATE CORP C	24,097	$4.99M	0.4%	$161.46	+18.5%	—	020002101
FANG	DIAMONDBACK ENERGY INC C	28,466	$4.551M	0.3%	$160.13	-1.9%	—	25278X109
ECL	ECOLAB INC C	17,898	$4.537M	0.3%	$247.05	+1.0%	—	278865100
MRSH	MARSH & MCLENNAN COS INC C	18,559	$4.529M	0.3%	$219.78	+1.6%	—	571748102
EOG	EOG RES INC C	35,119	$4.504M	0.3%	$121.73	+2.8%	—	26875P101
APH	AMPHENOL CORP NEW C	68,435	$4.489M	0.3%	$67.21	+0.8%	—	032095101
RY	ROYAL BK CDA C	39,535	$4.456M	0.3%	$123.44	-4.6%	—	780087102
UTHR	UNITED THERAPEUTICS CORP DEL C	14,058	$4.334M	0.3%	$227.40	+50.7%	—	91307C102
EBND	SPDR SER TR B	214,694	$4.309M	0.3%	$20.07	—	—	78464A391
NOC	NORTHROP GRUMMAN CORP C	8,224	$4.211M	0.3%	$488.40	-3.8%	—	666807102
BK	BANK NEW YORK MELLON CORP C	48,854	$4.097M	0.3%	$82.56	0.0%	—	064058100
GILD	GILEAD SCIENCES INC C	35,070	$3.93M	0.3%	$87.00	+15.5%	—	375558103
SPGI	S&P GLOBAL INC C	7,689	$3.907M	0.3%	$478.47	+6.1%	—	78409V104
NFG	NATIONAL FUEL GAS CO C	48,351	$3.829M	0.3%	$57.24	+25.6%	—	636180101
WMT	WALMART INC C	43,440	$3.814M	0.3%	$52.81	+76.0%	—	931142103
ZM	ZOOM COMMUNICATIONS INC C	50,735	$3.743M	0.3%	$66.59	+19.7%	—	98980L101
CPB	THE CAMPBELLS COMPANY C	89,506	$3.573M	0.3%	$37.87	0.0%	—	134429109
BMRN	BIOMARIN PHARMACEUTICAL INC C	49,488	$3.498M	0.3%	$67.28	0.0%	—	09061G101
TRV	TRAVELERS COMPANIES INC C	13,156	$3.479M	0.3%	$245.41	0.0%	—	89417E109
RSG	REPUBLIC SVCS INC C	14,262	$3.454M	0.3%	$184.35	+20.4%	—	760759100
SYY	SYSCO CORP C	45,471	$3.412M	0.2%	$70.41	+1.3%	—	871829107
UNH	UNITEDHEALTH GROUP INC C	6,474	$3.391M	0.2%	$481.05	+3.8%	—	91324P102
INCY	INCYTE CORP C	53,291	$3.227M	0.2%	$69.73	0.0%	—	45337C102
GD	GENERAL DYNAMICS CORP C	11,676	$3.183M	0.2%	$255.81	0.0%	—	369550108
DTE	DTE ENERGY CO C	21,782	$3.012M	0.2%	$112.77	+9.6%	—	233331107
NGG	NATIONAL GRID PLC S	44,956	$2.95M	0.2%	$63.17	—	—	636274409
TRGP	TARGA RES CORP C	14,185	$2.844M	0.2%	$175.16	+11.1%	—	87612G101
L	LOEWS CORP C	30,813	$2.832M	0.2%	$83.63	+2.0%	—	540424108
D	DOMINION ENERGY INC C	48,586	$2.724M	0.2%	$52.73	0.0%	—	25746U109
DEM	WISDOMTREE TR E	63,897	$2.689M	0.2%	$40.49	—	—	97717W315
VTI	VANGUARD INDEX FDS T	9,150	$2.515M	0.2%	$241.33	—	—	922908769
DVYE	ISHARES INC E	89,848	$2.452M	0.2%	$25.83	—	—	464286319
BBVA	BANCO BILBAO VIZCAYA ARGENTA S	178,775	$2.435M	0.2%	$10.14	—	—	05946K101
GIS	GENERAL MLS INC C	39,170	$2.342M	0.2%	$57.96	0.0%	—	370334104
VTIP	VANGUARD MALVERN FDS S	46,612	$2.326M	0.2%	$50.22	—	—	922020805
SPSM	SPDR SER TR P	56,741	$2.313M	0.2%	$40.76	—	—	78468R853
NVDA	NVIDIA CORPORATION C	20,415	$2.213M	0.2%	$96.09	+31.9%	—	67066G104
COP	CONOCOPHILLIPS C	20,890	$2.194M	0.2%	$100.00	-3.2%	—	20825C104
NI	NISOURCE INC C	52,781	$2.116M	0.2%	$34.83	+8.1%	—	65473P105
IBN	ICICI BANK LIMITED A	65,997	$2.08M	0.2%	$30.37	—	—	45104G104
EDIV	SPDR INDEX SHS FDS S	57,804	$2.064M	0.2%	$35.27	—	—	78463X533
QCOM	QUALCOMM INC C	13,274	$2.039M	0.1%	$148.08	+7.8%	—	747525103
XLV	SELECT SECTOR SPDR TR S	13,814	$2.017M	0.1%	$137.74	—	—	81369Y209
UBS	UBS GROUP AG S	64,247	$1.968M	0.1%	$33.35	0.0%	—	H42097107
BSX	BOSTON SCIENTIFIC CORP C	19,077	$1.925M	0.1%	$100.70	0.0%	—	101137107
CTVA	CORTEVA INC C	30,064	$1.892M	0.1%	$60.91	+0.6%	—	22052L104
TMUS	T-MOBILE US INC C	6,967	$1.858M	0.1%	$188.21	+29.1%	—	872590104
AJG	GALLAGHER ARTHUR J & CO C	5,322	$1.837M	0.1%	$300.47	+4.3%	—	363576109
BRBR	BELLRING BRANDS INC C	24,351	$1.813M	0.1%	$57.12	+28.6%	—	07831C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	10,829	$1.798M	0.1%	$161.31	—	—	874039100
INFY	INFOSYS LTD S	98,129	$1.791M	0.1%	$19.68	—	—	456788108
ANET	ARISTA NETWORKS INC C	23,037	$1.785M	0.1%	$102.84	-1.4%	—	040413205
REGN	REGENERON PHARMACEUTICALS C	2,772	$1.758M	0.1%	$871.38	-21.5%	—	75886F107
UHS	UNIVERSAL HLTH SVCS INC C	9,311	$1.75M	0.1%	$202.96	-10.5%	—	913903100
VRTX	VERTEX PHARMACEUTICALS INC C	3,570	$1.731M	0.1%	$248.68	+87.4%	—	92532F100
EQH	EQUITABLE HLDGS INC C	32,712	$1.704M	0.1%	$44.43	+15.5%	—	29452E101
CPRX	CATALYST PHARMACEUTICALS INC C	70,001	$1.698M	0.1%	$13.75	+63.7%	—	14888U101
AEP	AMERICAN ELEC PWR CO INC C	15,408	$1.684M	0.1%	$89.58	+9.9%	—	025537101
BPOP	POPULAR INC C	18,223	$1.683M	0.1%	$93.93	+1.0%	—	733174700
SAP	SAP SE S	6,149	$1.651M	0.1%	$222.00	—	—	803054204
RDY	DR REDDYS LABS LTD A	125,191	$1.651M	0.1%	$24.57	—	—	256135203
SMFG	SUMITOMO MITSUI FINL GROUP I S	104,297	$1.612M	0.1%	$15.10	—	—	86562M209
VTWO	VANGUARD SCOTTSDALE FDS V	19,498	$1.573M	0.1%	$80.67	—	—	92206C664
PG	PROCTER AND GAMBLE CO C	9,157	$1.561M	0.1%	$149.92	+9.4%	—	742718109
WELL	WELLTOWER INC C	10,109	$1.549M	0.1%	$116.23	+20.7%	—	95040Q104
AMGN	AMGEN INC C	4,879	$1.52M	0.1%	$286.05	+0.4%	—	031162100
LOPE	GRAND CANYON ED INC C	8,730	$1.51M	0.1%	$152.78	+13.6%	—	38526M106
TENB	TENABLE HLDGS INC C	43,029	$1.505M	0.1%	$41.23	-5.0%	—	88025T102
IT	GARTNER INC C	3,562	$1.495M	0.1%	$492.81	0.0%	—	366651107
T	AT&T INC C	52,451	$1.483M	0.1%	$21.51	+13.2%	—	00206R102
TLT	ISHARES TR 2	16,283	$1.482M	0.1%	$94.24	—	—	464287432
NMIH	NMI HLDGS INC C	40,608	$1.464M	0.1%	$24.14	+50.6%	—	629209305
NVS	NOVARTIS AG S	13,121	$1.463M	0.1%	$97.31	—	—	66987V109
FMS	FRESENIUS MEDICAL CARE AG S	57,949	$1.443M	0.1%	$24.90	—	—	358029106
XOM	EXXON MOBIL CORP C	12,058	$1.434M	0.1%	$97.68	+9.8%	—	30231G102
VGSH	VANGUARD SCOTTSDALE FDS S	23,990	$1.408M	0.1%	$60.41	—	—	92206C102
QQQ	INVESCO QQQ TR U	2,986	$1.4M	0.1%	$335.94	—	—	46090E103
HBAN	HUNTINGTON BANCSHARES INC C	93,022	$1.396M	0.1%	$15.53	0.0%	—	446150104
SKWD	SKYWARD SPECIALTY INS GROUP C	26,297	$1.392M	0.1%	$48.18	0.0%	—	830940102
IWM	ISHARES TR R	6,941	$1.385M	0.1%	$199.54	—	—	464287655
MWA	MUELLER WTR PRODS INC C	54,437	$1.384M	0.1%	$19.84	+25.0%	—	624758108
VRSN	VERISIGN INC C	5,273	$1.339M	0.1%	$206.29	+9.2%	—	92343E102
WDS	WOODSIDE ENERGY GROUP LTD S	91,932	$1.332M	0.1%	$15.60	—	—	980228308
COKE	COCA COLA CONS INC C	981	$1.325M	0.1%	$96.75	+37.8%	—	191098102
ESNT	ESSENT GROUP LTD C	22,944	$1.324M	0.1%	$49.06	+14.4%	—	G3198U102
AROC	ARCHROCK INC C	48,342	$1.268M	0.1%	$22.21	+17.3%	—	03957W106
ADMA	ADMA BIOLOGICS INC C	63,814	$1.266M	0.1%	$18.38	-5.9%	—	000899104
CVSA	ADTALEM GLOBAL ED INC C	12,551	$1.263M	0.1%	$87.63	+13.8%	—	00737L103
UPS	UNITED PARCEL SERVICE INC C	11,445	$1.259M	0.1%	$125.87	-10.5%	—	911312106
KFY	KORN FERRY C	18,474	$1.253M	0.1%	$48.37	+35.9%	—	500643200
ACWV	ISHARES INC M	10,554	$1.228M	0.1%	$116.35	—	—	464286525
VEA	VANGUARD TAX-MANAGED FDS V	23,734	$1.206M	0.1%	$49.84	—	—	921943858
NJR	NEW JERSEY RES CORP C	24,539	$1.204M	0.1%	$42.36	+7.8%	—	646025106
NBIX	NEUROCRINE BIOSCIENCES INC C	10,878	$1.203M	0.1%	$123.32	+2.7%	—	64125C109
NOW	SERVICENOW INC C	1,501	$1.195M	0.1%	$150.00	+28.5%	—	81762P102
SFM	SPROUTS FMRS MKT INC C	7,770	$1.186M	0.1%	$149.11	0.0%	—	85208M102
ENVA	ENOVA INTL INC C	12,268	$1.185M	0.1%	$41.75	+146.5%	—	29357K103
CVLT	COMMVAULT SYS INC C	7,506	$1.184M	0.1%	$71.47	+130.2%	—	204166102
MATX	MATSON INC C	9,234	$1.184M	0.1%	$114.92	+17.7%	—	57686G105
CNQ	CANADIAN NAT RES LTD C	38,264	$1.179M	0.1%	$29.57	0.0%	—	136385101
KR	KROGER CO C	17,019	$1.152M	0.1%	$51.43	+21.1%	—	501044101
ADBE	ADOBE INC C	2,995	$1.149M	0.1%	$445.01	-3.6%	—	00724F101
—	SYNOVUS FINL CORP C	24,547	$1.147M	0.1%	$51.24	—	—	87161C501
JXN	JACKSON FINANCIAL INC C	13,605	$1.14M	0.1%	$59.81	+43.6%	—	46817M107
LGND	LIGAND PHARMACEUTICALS INC C	10,825	$1.138M	0.1%	$113.07	+0.0%	—	53220K504
BKH	BLACK HILLS CORP C	18,682	$1.133M	0.1%	$57.00	-0.9%	—	092113109
RELX	RELX PLC S	22,414	$1.13M	0.1%	$50.41	—	—	759530108
LNG	CHENIERE ENERGY INC C	4,879	$1.129M	0.1%	$184.57	+22.0%	—	16411R208
MLI	MUELLER INDS INC C	14,830	$1.129M	0.1%	$48.15	+64.1%	—	624756102
GHC	GRAHAM HLDGS CO C	1,175	$1.129M	0.1%	$876.38	+5.3%	—	384637104
TCBI	TEXAS CAP BANCSHARES INC C	15,045	$1.124M	0.1%	$77.73	0.0%	—	88224Q107
CRUS	CIRRUS LOGIC INC C	11,273	$1.123M	0.1%	$108.65	-5.2%	—	172755100
VIV	TELEFONICA BRASIL SA N	128,495	$1.12M	0.1%	$9.21	—	—	87936R205
AMZN	AMAZON COM INC C	5,866	$1.116M	0.1%	$155.49	+39.6%	—	023135106
ANIP	ANI PHARMACEUTICALS INC C	16,306	$1.092M	0.1%	$58.82	+1.5%	—	00182C103
VCSH	VANGUARD SCOTTSDALE FDS S	13,422	$1.06M	0.1%	$81.41	—	—	92206C409
AXS	AXIS CAP HLDGS LTD S	10,385	$1.041M	0.1%	$52.77	+73.5%	—	G0692U109
NMRK	NEWMARK GROUP INC C	85,015	$1.035M	0.1%	$14.64	-9.5%	—	65158N102
FTDR	FRONTDOOR INC C	26,596	$1.022M	0.1%	$33.22	+53.3%	—	35905A109
KEX	KIRBY CORP C	10,012	$1.011M	0.1%	$104.38	0.0%	—	497266106
VMI	VALMONT INDS INC C	3,544	$1.011M	0.1%	$323.45	+0.8%	—	920253101
PSN	PARSONS CORP DEL C	17,005	$1.007M	0.1%	$34.70	+108.7%	—	70202L102
BXSL	BLACKSTONE SECD LENDING FD C	30,976	$1.002M	0.1%	$17.17	+72.7%	—	09261X102
NHC	NATIONAL HEALTHCARE CORP C	10,745	$997K	0.1%	$92.68	+4.5%	—	635906100
NWN	NORTHWEST NAT HLDG CO C	23,204	$991K	0.1%	$40.77	0.0%	—	66765N105
PRIM	PRIMORIS SVCS CORP C	17,011	$977K	0.1%	$61.91	+16.8%	—	74164F103
MKL	MARKEL GROUP INC C	521	$974K	0.1%	$1839.75	0.0%	—	570535104
EME	EMCOR GROUP INC C	2,621	$969K	0.1%	$345.17	+25.1%	—	29084Q100
HRMY	HARMONY BIOSCIENCES HLDGS IN C	29,182	$969K	0.1%	$30.73	+16.6%	—	413197104
CRM	SALESFORCE INC C	3,597	$965K	0.1%	$251.98	+22.6%	—	79466L302
ADI	ANALOG DEVICES INC C	4,734	$955K	0.1%	$212.91	0.0%	—	032654105
CARG	CARGURUS INC C	32,735	$954K	0.1%	$34.36	+1.9%	—	141788109
STRL	STERLING INFRASTRUCTURE INC C	8,416	$953K	0.1%	$140.77	0.0%	—	859241101
OGE	OGE ENERGY CORP C	20,741	$953K	0.1%	$42.01	+3.6%	—	670837103
NEE	NEXTERA ENERGY INC C	13,433	$952K	0.1%	$70.13	-2.1%	—	65339F101
WIT	WIPRO LTD S	309,816	$948K	0.1%	$3.06	—	—	97651M109
TILE	INTERFACE INC C	47,088	$934K	0.1%	$22.13	-1.5%	—	458665304
C	CITIGROUP INC C	13,057	$927K	0.1%	$60.63	+22.9%	—	172967424
FLO	FLOWERS FOODS INC C	47,350	$900K	0.1%	$20.71	-13.4%	—	343498101
FBK	FB FINL CORP C	19,255	$893K	0.1%	$51.01	-3.4%	—	30257X104
DT	DYNATRACE INC C	18,840	$888K	0.1%	$54.70	0.0%	—	268150109
TPH	TRI POINTE HOMES INC C	27,658	$883K	0.1%	$27.84	+22.6%	—	87265H109
PULS	PGIM ETF TR P	17,672	$879K	0.1%	$49.19	—	—	69344A107
DUK	DUKE ENERGY CORP NEW C	7,126	$869K	0.1%	$105.91	+4.4%	—	26441C204
HMC	HONDA MOTOR LTD A	31,945	$867K	0.1%	$26.00	—	—	438128308
SKYW	SKYWEST INC C	9,885	$864K	0.1%	$86.99	+17.6%	—	830879102
EA	ELECTRONIC ARTS INC C	5,918	$855K	0.1%	$125.30	+7.3%	—	285512109
ALNY	ALNYLAM PHARMACEUTICALS INC C	3,145	$849K	0.1%	$257.00	0.0%	—	02043Q107
KRYS	KRYSTAL BIOTECH INC C	4,711	$849K	0.1%	$174.94	-3.8%	—	501147102
SO	SOUTHERN CO C	9,131	$840K	0.1%	$84.13	0.0%	—	842587107
PRU	PRUDENTIAL FINL INC C	7,509	$839K	0.1%	$90.04	+21.0%	—	744320102
XEL	XCEL ENERGY INC C	11,815	$836K	0.1%	$66.02	0.0%	—	98389B100
—	UNILEVER PLC S	13,792	$821K	0.1%	$61.92	—	—	904767704
BHP	BHP GROUP LTD S	16,881	$819K	0.1%	$48.83	—	—	088606108
FBP	FIRST BANCORP P R C	42,503	$815K	0.1%	$19.57	-2.9%	—	318672706
TDS	TELEPHONE & DATA SYS INC C	21,010	$814K	0.1%	$32.40	+11.2%	—	879433829
IVT	INVENTRUST PPTYS CORP C	27,694	$813K	0.1%	$29.36	—	—	46124J201
PAHC	PHIBRO ANIMAL HEALTH CORP C	37,989	$811K	0.1%	$22.91	-2.5%	—	71742Q106
NEM	NEWMONT CORP C	16,788	$811K	0.1%	$45.66	-5.3%	—	651639106
NTNX	NUTANIX INC C	11,581	$808K	0.1%	$54.94	+25.9%	—	67059N108
NBN	NORTHEAST BK PORTLAND ME C	8,652	$792K	0.1%	$92.08	+6.1%	—	66405S100
QTWO	Q2 HLDGS INC C	9,902	$792K	0.1%	$94.82	-7.0%	—	74736L109
PRM	PERIMETER SOLUTIONS INC C	78,523	$791K	0.1%	$12.38	-9.4%	—	71385M107
CGDV	CAPITAL GROUP DIVIDEND VALUE S	22,154	$790K	0.1%	$32.97	—	—	14020W106
BDX	BECTON DICKINSON & CO C	3,451	$790K	0.1%	$227.37	0.0%	—	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	10,312	$789K	0.1%	$72.87	+10.1%	—	192446102
HDB	HDFC BANK LTD S	11,801	$784K	0.1%	$66.15	—	—	40415F101
EIX	EDISON INTL C	13,166	$776K	0.1%	$63.74	-14.0%	—	281020107
MFC	MANULIFE FINL CORP C	24,742	$771K	0.1%	$30.21	0.0%	—	56501R106
CAG	CONAGRA BRANDS INC C	28,895	$771K	0.1%	$26.44	-7.8%	—	205887102
JPM	JPMORGAN CHASE & CO. C	3,132	$768K	0.1%	$168.35	+49.0%	—	46625H100
EXC	EXELON CORP C	16,505	$761K	0.1%	$40.50	0.0%	—	30161N101
HRI	HERC HLDGS INC C	5,613	$754K	0.1%	$123.42	+35.0%	—	42704L104
CHRW	C H ROBINSON WORLDWIDE INC C	7,354	$753K	0.1%	$99.08	0.0%	—	12541W209
WLDN	WILLDAN GROUP INC C	18,451	$751K	0.1%	$42.90	-13.8%	—	96924N100
CDNS	CADENCE DESIGN SYSTEM INC C	2,949	$750K	0.1%	$278.09	0.0%	—	127387108
TK	TEEKAY CORPORATION LTD S	114,133	$750K	0.1%	$7.71	-10.4%	—	G8726T105
SAN	BANCO SANTANDER S.A. A	111,868	$750K	0.1%	$4.60	—	—	05964H105
BNDX	VANGUARD CHARLOTTE FDS T	15,222	$743K	0.1%	$51.84	—	—	92203J407
BABA	ALIBABA GROUP HLDG LTD S	5,535	$732K	0.1%	$72.11	—	—	01609W102
VIPS	VIPSHOP HLDGS LTD S	46,714	$732K	0.1%	$14.73	—	—	92763W103
FE	FIRSTENERGY CORP C	18,083	$731K	0.1%	$38.47	0.0%	—	337932107
TDY	TELEDYNE TECHNOLOGIES INC C	1,463	$728K	0.1%	$494.63	0.0%	—	879360105
TIMB	TIM S A S	46,083	$721K	0.1%	$15.40	—	—	88706T108
VLTO	VERALTO CORP C	7,376	$719K	0.1%	$99.37	0.0%	—	92338C103
CMCSA	COMCAST CORP NEW C	19,486	$719K	0.1%	$38.70	-9.5%	—	20030N101
PNC	PNC FINL SVCS GROUP INC C	4,074	$716K	0.1%	$188.19	-2.6%	—	693475105
KDP	KEURIG DR PEPPER INC C	20,835	$713K	0.1%	$31.50	0.0%	—	49271V100
CALM	CAL MAINE FOODS INC C	7,835	$712K	0.1%	$90.50	0.0%	—	128030202
PDM	PIEDMONT OFFICE REALTY TR IN C	96,397	$710K	0.1%	$8.44	—	—	720190206
RTX	RTX CORPORATION C	5,352	$709K	0.1%	$118.27	+5.5%	—	75513E101
RHP	RYMAN HOSPITALITY PPTYS INC C	7,707	$705K	0.1%	$101.21	—	—	78377T107
KOF	COCA-COLA FEMSA SAB DE CV S	7,710	$704K	0.1%	$88.78	—	—	191241108
MBC	MASTERBRAND INC C	53,809	$703K	0.1%	$15.82	-3.9%	—	57638P104
O	REALTY INCOME CORP C	12,104	$702K	0.1%	$52.58	0.0%	—	756109104
GTLB	GITLAB INC C	14,862	$699K	0.1%	$60.15	+1.7%	—	37637K108
CTRE	CARETRUST REIT INC C	24,435	$698K	0.1%	$30.54	—	—	14174T107
PTC	PTC INC C	4,473	$693K	0.1%	$178.72	-3.8%	—	69370C100
CEF	SPROTT PHYSICAL GOLD & SILVE T	24,254	$689K	0.1%	$17.34	—	—	85208R101
ABBV	ABBVIE INC C	3,279	$687K	0.1%	$132.79	+42.6%	—	00287Y109
FTNT	FORTINET INC C	7,095	$683K	0.0%	$94.25	+7.6%	—	34959E109
GRMN	GARMIN LTD S	3,137	$681K	0.0%	$212.87	0.0%	—	H2906T109
GOOGL	ALPHABET INC C	4,397	$680K	0.0%	$119.38	+51.4%	—	02079K305
FOR	FORESTAR GROUP INC C	32,009	$677K	0.0%	$26.39	-11.8%	—	346232101
RNG	RINGCENTRAL INC C	27,126	$672K	0.0%	$35.93	-13.2%	—	76680R206
ADEA	ADEIA INC C	50,475	$667K	0.0%	$12.45	+10.3%	—	00676P107
IVV	ISHARES TR C	1,171	$658K	0.0%	$552.18	—	—	464287200
SM	SM ENERGY CO C	21,799	$653K	0.0%	$40.92	-15.6%	—	78454L100
SPYM	SPDR SER TR P	9,868	$649K	0.0%	$51.14	—	—	78464A854
LTH	LIFE TIME GROUP HOLDINGS INC C	21,272	$642K	0.0%	$23.91	+22.8%	—	53190C102
AX	AXOS FINANCIAL INC C	9,829	$634K	0.0%	$56.66	+19.7%	—	05465C100
RC	READY CAPITAL CORP C	124,352	$633K	0.0%	$11.34	—	—	75574U101
HSY	HERSHEY CO C	3,682	$630K	0.0%	$180.66	-11.8%	—	427866108
AER	AERCAP HOLDINGS NV S	6,096	$623K	0.0%	$92.64	+6.1%	—	N00985106
SWX	SOUTHWEST GAS HLDGS INC C	8,655	$621K	0.0%	$72.25	+2.5%	—	844895102
JD	JD.COM INC S	15,026	$618K	0.0%	$27.26	—	—	47215P106
CSTL	CASTLE BIOSCIENCES INC C	30,640	$613K	0.0%	$23.10	+7.2%	—	14843C105
INTU	INTUIT C	994	$610K	0.0%	$321.59	+85.8%	—	461202103
HAFC	HANMI FINL CORP C	26,574	$602K	0.0%	$23.45	-1.3%	—	410495204
AMBA	AMBARELLA INC S	11,843	$596K	0.0%	$64.92	+5.4%	—	G037AX101
BAC	BANK AMERICA CORP C	14,148	$590K	0.0%	$39.00	+11.8%	—	060505104
CGGR	CAPITAL GROUP GROWTH ETF S	17,129	$587K	0.0%	$30.79	—	—	14020G101
TNK	TEEKAY TANKERS LTD C	15,307	$586K	0.0%	$44.39	-12.1%	—	G8726X106
HUBS	HUBSPOT INC C	1,025	$586K	0.0%	$447.42	+56.8%	—	443573100
NVO	NOVO-NORDISK A S A	8,287	$575K	0.0%	$116.32	—	—	670100205
DVN	DEVON ENERGY CORP NEW C	15,274	$571K	0.0%	$42.87	-19.3%	—	25179M103
OFG	OFG BANCORP C	14,250	$570K	0.0%	$37.13	+12.8%	—	67103X102
CRS	CARPENTER TECHNOLOGY CORP C	3,143	$569K	0.0%	$171.41	+12.1%	—	144285103
KTB	KONTOOR BRANDS INC C	8,695	$558K	0.0%	$73.35	+5.6%	—	50050N103
BCO	BRINKS CO C	6,459	$557K	0.0%	$94.30	-4.9%	—	109696104
EE	EXCELERATE ENERGY INC C	18,994	$545K	0.0%	$27.76	+6.7%	—	30069T101
MGRC	MCGRATH RENTCORP C	4,857	$541K	0.0%	$118.20	0.0%	—	580589109
TPR	TAPESTRY INC C	7,617	$536K	0.0%	$53.51	+39.4%	—	876030107
VWOB	VANGUARD WHITEHALL FDS E	8,241	$529K	0.0%	$74.73	—	—	921946885
IBIT	ISHARES BITCOIN TRUST ETF S	11,176	$523K	0.0%	$38.81	—	—	46438F101
VOD	VODAFONE GROUP PLC NEW S	55,590	$521K	0.0%	$9.37	—	—	92857W308
—	PROS HOLDINGS INC C	27,348	$520K	0.0%	$19.01	—	—	74346Y103
VCEL	VERICEL CORP C	11,663	$520K	0.0%	$47.38	+13.6%	—	92346J108
RIO	RIO TINTO PLC S	8,528	$512K	0.0%	$73.38	—	—	767204100
BXC	BLUELINX HLDGS INC C	6,815	$511K	0.0%	$91.73	+1.3%	—	09624H208
SPY	SPDR S&P 500 ETF TR T	904	$505K	0.0%	$453.40	—	—	78462F103
VUG	VANGUARD INDEX FDS G	1,358	$503K	0.0%	$387.05	—	—	922908736
BVS	BIOVENTUS INC C	54,752	$501K	0.0%	$11.76	-15.0%	—	09075A108
VMBS	VANGUARD SCOTTSDALE FDS M	10,819	$501K	0.0%	$52.78	—	—	92206C771
ZG	ZILLOW GROUP INC C	7,457	$499K	0.0%	$70.49	+4.9%	—	98954M101
AAT	AMERICAN ASSETS TR INC C	24,795	$499K	0.0%	$23.04	—	—	024013104
CVX	CHEVRON CORP NEW C	2,982	$499K	0.0%	$137.63	+9.3%	—	166764100
NWG	NATWEST GROUP PLC S	41,791	$498K	0.0%	$10.17	—	—	639057207
CPF	CENTRAL PAC FINL CORP C	18,427	$498K	0.0%	$27.27	0.0%	—	154760409
FFIV	F5 INC C	1,859	$495K	0.0%	$279.63	0.0%	—	315616102
TJX	TJX COS INC NEW C	4,054	$494K	0.0%	$90.78	+32.3%	—	872540109
AEM	AGNICO EAGLE MINES LTD C	4,528	$491K	0.0%	$53.87	+75.6%	—	008474108
CME	CME GROUP INC C	1,837	$487K	0.0%	$196.93	+23.1%	—	12572Q105
VTV	VANGUARD INDEX FDS V	2,821	$487K	0.0%	$164.94	—	—	922908744
NMR	NOMURA HLDGS INC S	78,361	$482K	0.0%	$5.79	—	—	65535H208
WK	WORKIVA INC C	6,343	$481K	0.0%	$94.44	0.0%	—	98139A105
QNST	QUINSTREET INC C	26,678	$476K	0.0%	$20.96	0.0%	—	74874Q100
MKSI	MKS INSTRS INC C	5,914	$474K	0.0%	$106.91	-6.3%	—	55306N104
CNI	CANADIAN NATL RY CO C	4,867	$474K	0.0%	$113.24	-12.2%	—	136375102
ALKT	ALKAMI TECHNOLOGY INC C	17,893	$470K	0.0%	$37.20	-15.4%	—	01644J108
HTGC	HERCULES CAPITAL INC C	24,200	$465K	0.0%	$20.19	0.0%	—	427096508
LYTS	LSI INDS INC OHIO C	27,001	$459K	0.0%	$18.80	+2.1%	—	50216C108
SCHD	SCHWAB STRATEGIC TR U	16,254	$454K	0.0%	$42.77	—	—	808524797
ASX	ASE TECHNOLOGY HLDG CO LTD S	51,197	$448K	0.0%	$10.07	—	—	00215W100
BHE	BENCHMARK ELECTRS INC C	11,679	$444K	0.0%	$43.30	-4.2%	—	08160H101
COR	CENCORA INC C	1,586	$441K	0.0%	$232.98	+7.1%	—	03073E105
SCHP	SCHWAB STRATEGIC TR U	16,290	$438K	0.0%	$42.65	—	—	808524870
CM	CANADIAN IMPERIAL BK COMM C	7,607	$428K	0.0%	$61.55	-4.1%	—	136069101
REPX	RILEY EXPLORATION PERMIAN IN C	14,674	$428K	0.0%	$26.48	+14.4%	—	76665T102
CSCO	CISCO SYS INC C	6,917	$427K	0.0%	$40.67	+47.8%	—	17275R102
VGIT	VANGUARD SCOTTSDALE FDS I	7,185	$427K	0.0%	$66.57	—	—	92206C706
VWO	VANGUARD INTL EQUITY INDEX F F	9,401	$425K	0.0%	$41.75	—	—	922042858
FOX	FOX CORP C	8,062	$425K	0.0%	$38.08	+29.3%	—	35137L204
MUB	ISHARES TR N	3,984	$420K	0.0%	$107.53	—	—	464288414
TALK	TALKSPACE INC C	163,715	$419K	0.0%	$3.04	+2.4%	—	87427V103
QCRH	QCR HOLDINGS INC C	5,860	$418K	0.0%	$73.40	+3.5%	—	74727A104
IPI	INTREPID POTASH INC C	14,199	$417K	0.0%	$26.40	0.0%	—	46121Y201
GRC	GORMAN RUPP CO C	11,831	$415K	0.0%	$38.38	-2.1%	—	383082104
BLND	BLEND LABS INC C	122,916	$412K	0.0%	$4.30	-15.5%	—	09352U108
CDE	COEUR MNG INC C	69,575	$412K	0.0%	$6.17	0.0%	—	192108504
HLT	HILTON WORLDWIDE HLDGS INC C	1,778	$405K	0.0%	$244.13	+1.8%	—	43300A203
JNJ	JOHNSON & JOHNSON C	2,436	$404K	0.0%	$135.67	+12.4%	—	478160104
ACAD	ACADIA PHARMACEUTICALS INC C	23,934	$398K	0.0%	$18.17	0.0%	—	004225108
GIB	CGI INC C	3,971	$396K	0.0%	$111.80	-2.3%	—	12532H104
FSK	FS KKR CAP CORP C	18,803	$394K	0.0%	$19.24	0.0%	—	302635206
CRDO	CREDO TECHNOLOGY GROUP HOLDI O	9,707	$390K	0.0%	$62.16	0.0%	—	G25457105
DOW	DOW INC C	10,949	$382K	0.0%	$35.96	0.0%	—	260557103
IMKTA	INGLES MKTS INC C	5,857	$381K	0.0%	$66.43	-4.9%	—	457030104
VCIT	VANGUARD SCOTTSDALE FDS I	4,625	$378K	0.0%	$90.80	—	—	92206C870
BFST	BUSINESS FIRST BANCSHARES IN C	15,495	$377K	0.0%	$22.93	+9.7%	—	12326C105
IRMD	IRADIMED CORP C	7,121	$374K	0.0%	$35.75	+54.9%	—	46266A109
ACT	ENACT HLDGS INC C	10,636	$370K	0.0%	$28.41	+15.4%	—	29249E109
MCD	MCDONALDS CORP C	1,178	$368K	0.0%	$261.67	+11.9%	—	580135101
AVGO	BROADCOM INC C	2,191	$367K	0.0%	$153.86	+36.4%	—	11135F101
IEFA	ISHARES TR C	4,834	$366K	0.0%	$73.46	—	—	46432F842
CGBL	CAPITAL GROUP CORE BALANCED S	11,818	$366K	0.0%	$31.07	—	—	14021D107
CSTM	CONSTELLIUM SE C	36,108	$364K	0.0%	$11.28	-5.8%	—	F21107101
APPF	APPFOLIO INC C	1,652	$363K	0.0%	$233.86	-1.9%	—	03783C100
IAU	ISHARES GOLD TR I	6,083	$359K	0.0%	$34.35	—	—	464285204
GOOG	ALPHABET INC C	2,290	$358K	0.0%	$126.32	+44.4%	—	02079K107
VOO	VANGUARD INDEX FDS S	688	$354K	0.0%	$403.70	—	—	922908363
OC	OWENS CORNING NEW C	2,454	$351K	0.0%	$150.63	+9.7%	—	690742101
ABT	ABBOTT LABS C	2,648	$351K	0.0%	$102.41	+22.5%	—	002824100
SMG	SCOTTS MIRACLE-GRO CO C	6,368	$350K	0.0%	$61.49	0.0%	—	810186106
APOG	APOGEE ENTERPRISES INC C	7,545	$350K	0.0%	$76.04	-34.7%	—	037598109
CRC	CALIFORNIA RES CORP C	7,869	$346K	0.0%	$45.93	0.0%	—	13057Q305
IX	ORIX CORP S	16,423	$343K	0.0%	$73.08	—	—	686330101
PSX	PHILLIPS 66 C	2,755	$340K	0.0%	$128.40	-7.1%	—	718546104
YMM	FULL TRUCK ALLIANCE CO LTD S	26,510	$339K	0.0%	$12.79	—	—	35969L108
TUG	LISTED FD TR S	10,845	$336K	0.0%	$28.54	—	—	53656F151
FSS	FEDERAL SIGNAL CORP C	4,512	$332K	0.0%	$90.02	-1.3%	—	313855108
IBOC	INTERNATIONAL BANCSHARES COR C	5,195	$328K	0.0%	$63.01	0.0%	—	459044103
ACN	ACCENTURE PLC IRELAND S	1,044	$326K	0.0%	$309.36	+13.0%	—	G1151C101
AZO	AUTOZONE INC C	85	$324K	0.0%	$2620.40	+31.7%	—	053332102
NRIM	NORTHRIM BANCORP INC C	4,430	$324K	0.0%	$19.30	0.0%	—	666762109
UMH	UMH PPTYS INC C	17,255	$323K	0.0%	$18.83	—	—	903002103
TLK	P T TELEKOMUNIKASI INDONESIA S	21,769	$322K	0.0%	$22.23	—	—	715684106
KEY	KEYCORP C	19,733	$316K	0.0%	$16.99	-4.4%	—	493267108
ANF	ABERCROMBIE & FITCH CO C	4,136	$316K	0.0%	$140.87	-23.6%	—	002896207
ITW	ILLINOIS TOOL WKS INC C	1,249	$310K	0.0%	$204.50	+22.6%	—	452308109
NWPX	NORTHWEST PIPE CO C	7,494	$310K	0.0%	$42.04	+10.5%	—	667746101
PSEC	PROSPECT CAP CORP C	75,000	$308K	0.0%	$3.77	-3.8%	—	74348T102
IJS	ISHARES TR S	3,085	$301K	0.0%	$105.37	—	—	464287879
LHX	L3HARRIS TECHNOLOGIES INC C	1,409	$295K	0.0%	$224.65	-8.3%	—	502431109
HNST	HONEST CO INC C	62,745	$295K	0.0%	$5.66	+1.3%	—	438333106
—	COHEN & STEERS QUALITY INCOM C	23,300	$293K	0.0%	$13.91	—	—	19247L106
FISV	FISERV INC C	1,317	$291K	0.0%	$152.50	+43.6%	—	337738108
PNTG	PENNANT GROUP INC C	11,427	$287K	0.0%	$31.04	-17.6%	—	70805E109
NLY	ANNALY CAPITAL MANAGEMENT IN C	14,056	$285K	0.0%	$20.28	—	—	035710839
GFF	GRIFFON CORP C	3,973	$284K	0.0%	$71.96	+1.5%	—	398433102
TXN	TEXAS INSTRS INC C	1,553	$279K	0.0%	$137.38	+32.6%	—	882508104
UIS	UNISYS CORP C	59,978	$275K	0.0%	$6.97	-20.0%	—	909214306
QQQM	INVESCO EXCH TRADED FD TR II N	1,414	$273K	0.0%	$200.05	—	—	46138G649
CVCO	CAVCO INDS INC DEL C	520	$270K	0.0%	$459.24	+9.5%	—	149568107
OKE	ONEOK INC NEW C	2,685	$266K	0.0%	$96.66	-1.8%	—	682680103
RSP	INVESCO EXCHANGE TRADED FD T S	1,534	$266K	0.0%	$173.40	—	—	46137V357
RMBS	RAMBUS INC DEL C	5,005	$259K	0.0%	$58.74	0.0%	—	750917106
VV	VANGUARD INDEX FDS L	999	$257K	0.0%	$263.41	—	—	922908637
IUSG	ISHARES TR C	2,017	$256K	0.0%	$104.12	—	—	464287671
PATH	UIPATH INC C	24,624	$254K	0.0%	$12.87	0.0%	—	90364P105
WIP	SPDR SER TR F	6,768	$254K	0.0%	$55.54	—	—	78464A490
—	SITIO ROYALTIES CORP C	12,487	$248K	0.0%	$19.86	—	—	82983N108
CIVB	CIVISTA BANCSHARES INC C	12,672	$248K	0.0%	$19.87	-0.6%	—	178867107
DGRO	ISHARES TR C	4,004	$247K	0.0%	$61.69	—	—	46434V621
REYN	REYNOLDS CONSUMER PRODS INC C	10,143	$242K	0.0%	$26.90	-10.3%	—	76171L106
CMRE	COSTAMARE INC S	24,445	$241K	0.0%	$10.54	+2.3%	—	Y1771G102
LFST	LIFESTANCE HEALTH GROUP INC C	36,113	$241K	0.0%	$7.60	0.0%	—	53228F101
COLL	COLLEGIUM PHARMACEUTICAL INC C	7,955	$237K	0.0%	$33.09	-7.6%	—	19459J104
SPFI	SOUTH PLAINS FINANCIAL INC C	7,035	$233K	0.0%	$36.27	-5.1%	—	83946P107
V	VISA INC C	663	$232K	0.0%	$336.32	0.0%	—	92826C839
LIND	LINDBLAD EXPEDITIONS HLDGS I C	24,480	$227K	0.0%	$11.47	-0.5%	—	535219109
HCA	HCA HEALTHCARE INC C	657	$227K	0.0%	$330.81	-3.5%	—	40412C101
BX	BLACKSTONE INC C	1,608	$225K	0.0%	$107.43	+47.2%	—	09260D107
MTH	MERITAGE HOMES CORP C	3,125	$221K	0.0%	$61.45	+22.3%	—	59001A102
CTKB	CYTEK BIOSCIENCES INC C	54,873	$220K	0.0%	$5.69	-9.0%	—	23285D109
APPN	APPIAN CORP C	7,617	$219K	0.0%	$35.74	-8.4%	—	03782L101
VT	VANGUARD INTL EQUITY INDEX F T	1,877	$218K	0.0%	$116.14	—	—	922042742
DHR	DANAHER CORPORATION C	1,057	$217K	0.0%	$187.77	+15.6%	—	235851102
VMD	VIEMED HEALTHCARE INC C	29,862	$217K	0.0%	$8.03	-2.2%	—	92663R105
TCBX	THIRD COAST BANCSHARES INC C	6,512	$217K	0.0%	$32.54	+6.6%	—	88422P109
IVE	ISHARES TR S	1,121	$214K	0.0%	$192.10	—	—	464287408
RXST	RXSIGHT INC C	8,393	$212K	0.0%	$51.71	-42.5%	—	78349D107
HBNC	HORIZON BANCORP INC C	13,936	$210K	0.0%	$16.23	0.0%	—	440407104
CVE	CENOVUS ENERGY INC C	15,009	$209K	0.0%	$17.01	-16.8%	—	15135U109
DAKT	DAKTRONICS INC C	17,069	$208K	0.0%	$15.09	0.0%	—	234264109
CTAS	CINTAS CORP C	1,012	$208K	0.0%	$193.50	+2.2%	—	172908105
NOK	NOKIA CORP S	38,948	$205K	0.0%	$4.43	—	—	654902204
GCO	GENESCO INC C	9,625	$204K	0.0%	$34.78	0.0%	—	371532102
BG	BUNGE GLOBAL SA C	2,666	$204K	0.0%	$84.46	-14.0%	—	H11356104
EMB	ISHARES TR J	2,232	$202K	0.0%	$89.75	—	—	464288281
INGR	INGREDION INC C	1,490	$201K	0.0%	$140.75	-6.2%	—	457187102
UFPT	UFP TECHNOLOGIES INC C	993	$200K	0.0%	$291.03	-16.9%	—	902673102
CMCL	CALEDONIA MNG CORP PLC S	15,477	$193K	0.0%	$12.43	-19.0%	—	G1757E113
F	FORD MTR CO C	18,316	$184K	0.0%	$10.84	-14.8%	—	345370860
RCKY	ROCKY BRANDS INC C	10,506	$182K	0.0%	$31.76	-31.3%	—	774515100
—	EATON VANCE TAX-MANAGED BUY- C	13,000	$172K	0.0%	$13.23	—	—	27828Y108
HCAT	HEALTH CATALYST INC C	26,739	$121K	0.0%	$5.29	0.0%	—	42225T107
RYAM	RAYONIER ADVANCED MATLS INC C	16,519	$95,000	0.0%	$8.24	-14.8%	—	75508B104
MNKD	MANNKIND CORP C	13,901	$70,000	0.0%	$1.28	+337.8%	—	56400P706
—	CITY OFFICE REIT INC C	11,009	$57,000	0.0%	$5.18	—	—	178587101
INFU	INFUSYSTEM HLDGS INC C	10,033	$54,000	0.0%	$7.88	-7.2%	—	45685K102
AMC	AMC ENTMT HLDGS INC C	17,409	$50,000	0.0%	$4.22	-22.2%	—	00165C302