| loanDepot, Inc. LDI | $10.04M | 0.88 | 2.85M | 0% | +$0 | 3.01 | |
| CarGurus, Inc. CARG | $8.16M | 0.32 | 337,954 | 0% | +$0 | 2.45 | |
Celestica Inc. CLS | $10.74M | 0.31 | 366,952 | 0% | +$0 | 3.22 | |
| National Vision Holdings, Inc. EYE | $5.01M | 0.31 | 239,606 | 0% | +$0 | 1.5 | |
| Brady Corporation BRC | $7.13M | 0.26 | 121,428 | 0% | +$0 | 2.13 | |
NCR Voyix Corporation VYX | $3.77M | 0.15 | 223,010 | 0% | +$0 | 1.13 | |
NCR Atleos Corporation NATL | $2.67M | 0.15 | 110,091 | 0% | +$0 | 0.8 | |
| Cushman & Wakefield plc CWK | $3.66M | 0.15 | 338,792 | 0% | +$0 | 1.1 | |
| Perrigo Company plc PRGO | $4.82M | 0.11 | 149,750 | 0% | +$0 | 1.44 | |
| Euronet Worldwide, Inc. EEFT | $3.99M | 0.09 | 39,351 | 0% | +$0 | 1.2 | |
| Ryman Hospitality Properties, Inc. RHP | $4.87M | 0.07 | 44,229 | 0% | +$0 | 1.46 | |
| Regal Rexnord Corporation RRX | $5.38M | 0.06 | 36,322 | 0% | +$0 | 1.61 | |
| First Citizens BancShares, Inc. FCNCA | $9.93M | 0.05 | 6,999 | 0% | +$0 | 2.98 | |
| AerCap Holdings N.V. AER | $6.95M | 0.05 | 93,562 | 0% | +$0 | 2.08 | |
| Molson Coors Beverage Company TAP | $4.96M | 0.04 | 81,002 | 0% | +$0 | 1.49 | |
Chesapeake Energy Corporation CHK | $4.15M | 0.04 | 53,924 | 0% | +$0 | 1.24 | |
| Textron Inc. TXT | $6.02M | 0.04 | 74,905 | 0% | +$0 | 1.81 | |
| Super Micro Computer, Inc. SMCI | $6.3M | 0.04 | 22,167 | 0% | +$0 | 1.89 | |
| Insperity, Inc. NSP | $1.64M | 0.04 | 13,951 | 0% | +$0 | 0.49 | |
| Science Applications International Corporation SAIC | $2.22M | 0.04 | 17,833 | 0% | +$0 | 0.66 | |
| U-Haul Holding Company UHAL | $4.23M | 0.03 | 60,026 | 0% | +$0 | 1.27 | |
| Capri Holdings Limited CPRI | $1.75M | 0.03 | 34,924 | 0% | +$0 | 0.53 | |
| BuzzFeed, Inc. BZFD | $2.71M | 0.03 | 10,837 | 0% | +$0 | 0.81 | |
| Old Republic International Corporation ORI | $2.13M | 0.03 | 72,476 | 0% | +$0 | 0.64 | |
| Delta Air Lines, Inc. DAL | $5.61M | 0.02 | 139,536 | 0% | +$0 | 1.68 | |
PagSeguro Digital Ltd. PAGS | $2.3M | 0.02 | 184,358 | 0% | +$0 | 0.69 | |
| Fair Isaac Corporation FICO | $5.76M | 0.02 | 4,947 | 0% | +$0 | 1.73 | |
| Parker-Hannifin Corporation PH | $8.59M | 0.02 | 18,645 | 0% | +$0 | 2.57 | |
| D.R. Horton, Inc. DHI | $6.81M | 0.01 | 44,782 | 0% | +$0 | 2.04 | |
| General Motors Company GM | $5.03M | 0.01 | 140,086 | 0% | +$0 | 1.51 | |
| HCA Healthcare, Inc. HCA | $4.92M | 0.01 | 18,192 | 0% | +$0 | 1.48 | |
| Amphenol Corporation APH | $1.52M | <0.01 | 15,329 | 0% | +$0 | 0.46 | |
| Newmont Corporation NEM | $1.59M | <0.01 | 38,423 | 0% | +$0 | 0.48 | |
| Visa Inc. V | $7.87M | <0.01 | 30,246 | 0% | +$0 | 2.36 | |
| Adobe Inc. ADBE | $2.54M | <0.01 | 4,254 | 0% | +$0 | 0.76 | |
Alphabet Inc. GOOGL | $8.75M | <0.01 | 62,619 | 0% | +$0 | 2.62 | |
| Costco Wholesale Corporation COST | $3.8M | <0.01 | 5,764 | 0% | +$0 | 1.14 | |
| Apple Inc. AAPL | $15.3M | <0.01 | 79,462 | 0% | +$0 | 4.58 | |
| Bank of America Corporation BAC | $3.93M | <0.01 | 116,592 | 0% | +$0 | 1.18 | |
iShares Russell Mid-Cap ETF IWR | $4.44M | <0.01 | 57,126 | 0% | +$0 | 1.33 | |
iShares Core Dividend Growth ETF DGRO | $7.7M | <0.01 | 143,032 | 0% | +$0 | 2.31 | |
iShares Core S&P 500 ETF IVV | $2.04M | <0.01 | 4,277 | 0% | +$0 | 0.61 | |
| Amazon.com, Inc. AMZN | $6.19M | <0.01 | 40,765 | 0% | +$0 | 1.86 | |
iShares Core S&P U.S. Growth ETF IUSG | $2.13M | <0.01 | 20,425 | 0% | +$0 | 0.64 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $2.33M | <0.01 | 55,291 | 0% | +$0 | 0.7 | |
SPDR Portfolio S&P 500 ETF SPLG | $18.65M | <0.01 | 333,558 | 0% | +$0 | 5.59 | |
SPDR Portfolio Emerging Markets ETF SPEM | $12.14M | <0.01 | 342,829 | 0% | +$0 | 3.64 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $16.09M | <0.01 | 473,176 | 0% | +$0 | 4.82 | |
| Microsoft Corporation MSFT | $3.81M | <0.01 | 10,121 | 0% | +$0 | 1.14 | |
KraneShares California Carbon Allowance ETF KCCA | $20.4M | <0.01 | 676,603 | 0% | +$0 | 6.11 |