Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	244,335	$22.57M	5.1%	$95.94	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	89,730	$15.86M	3.6%	$184.73	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	27,502	$11.76M	2.7%	$422.15	—	TR UNIT	78462F103
XRT	SPDR SER TR	115,657	$7.039M	1.6%	$61.88	—	S&P RETAIL ETF	78464A714
MSFT	MICROSOFT CORP	17,247	$5.446M	1.2%	$303.43	+7.0%	COM	594918104
IVV	ISHARES TR	12,630	$5.424M	1.2%	$445.71	—	CORE S&P500 ETF	464287200
XHB	SPDR SER TR	65,000	$4.977M	1.1%	$76.57	—	S&P HOMEBUILD	78464A888
VGK	VANGUARD INTL EQUITY INDEX F	83,547	$4.84M	1.1%	$61.46	—	FTSE EUROPE ETF	922042874
V	VISA INC	19,979	$4.595M	1.0%	$208.25	+13.4%	COM CL A	92826C839
KRE	SPDR SER TR	97,367	$4.067M	0.9%	$53.08	—	S&P REGL BKG	78464A698
AMZN	AMAZON COM INC	31,178	$3.963M	0.9%	$126.48	+5.9%	COM	023135106
AAPL	APPLE INC	22,452	$3.844M	0.9%	$170.77	+6.2%	COM	037833100
AWK	AMERICAN WTR WKS CO INC NEW	29,459	$3.648M	0.8%	$138.85	-4.4%	COM	030420103
ECL	ECOLAB INC	20,522	$3.476M	0.8%	$177.30	0.0%	COM	278865100
HON	HONEYWELL INTL INC	18,766	$3.467M	0.8%	$172.26	+0.9%	COM	438516106
SPGI	S&P GLOBAL INC	9,449	$3.453M	0.8%	$381.45	+1.2%	COM	78409V104
WTRG	ESSENTIAL UTILS INC	99,133	$3.403M	0.8%	$40.23	-3.7%	COM	29670G102
ARMK	ARAMARK	87,381	$3.032M	0.7%	$27.19	0.0%	COM	03852U106
VRT	VERTIV HOLDINGS CO	80,718	$3.003M	0.7%	$32.86	0.0%	COM CL A	92537N108
AMAT	APPLIED MATLS INC	21,586	$2.989M	0.7%	$140.40	0.0%	COM	038222105
INDA	ISHARES TR	67,300	$2.976M	0.7%	$44.22	—	MSCI INDIA ETF	46429B598
MLM	MARTIN MARIETTA MATLS INC	7,046	$2.892M	0.7%	$436.08	0.0%	COM	573284106
MA	MASTERCARD INCORPORATED	7,178	$2.842M	0.6%	$396.22	0.0%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	31,348	$2.834M	0.6%	$85.54	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	69,025	$2.82M	0.6%	$40.69	0.0%	COM	949746101
GOOG	ALPHABET INC	21,338	$2.813M	0.6%	$125.00	+3.2%	CAP STK CL C	02079K107
CME	CME GROUP INC	14,019	$2.807M	0.6%	$169.35	+6.4%	COM	12572Q105
WM	WASTE MGMT INC DEL	18,331	$2.794M	0.6%	$157.05	-0.7%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	16,868	$2.774M	0.6%	$167.65	0.0%	COM	03027X100
UNP	UNION PAC CORP	13,580	$2.765M	0.6%	$203.68	+1.2%	COM	907818108
CZR	CAESARS ENTERTAINMENT INC NE	58,819	$2.726M	0.6%	$50.46	+5.3%	COM	12769G100
MHK	MOHAWK INDS INC	31,026	$2.662M	0.6%	$100.72	0.0%	COM	608190104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.657M	0.6%	$402860.34	+33.8%	CL A	084670108
ABT	ABBOTT LABS	26,409	$2.558M	0.6%	$101.05	-0.6%	COM	002824100
CB	CHUBB LIMITED	12,282	$2.557M	0.6%	$196.80	0.0%	COM	H1467J104
TMUS	T-MOBILE US INC	17,648	$2.472M	0.6%	$133.84	0.0%	COM	872590104
NVDA	NVIDIA CORPORATION	5,644	$2.455M	0.6%	$32.50	+37.7%	COM	67066G104
CRBG	COREBRIDGE FINL INC	122,282	$2.415M	0.6%	$16.11	0.0%	COM	21871X109
—	TE CONNECTIVITY LTD	19,408	$2.397M	0.5%	$123.53	—	SHS	H84989104
FTV	FORTIVE CORP	30,962	$2.296M	0.5%	$56.92	0.0%	COM	34959J108
MCS	MARCUS CORP DEL	148,019	$2.294M	0.5%	$16.02	-4.0%	COM	566330106
LRN	STRIDE INC	50,561	$2.277M	0.5%	$40.41	+0.7%	COM	86333M108
TTMI	TTM TECHNOLOGIES INC	176,198	$2.269M	0.5%	$13.93	0.0%	COM	87305R109
COR	CENCORA INC	12,531	$2.255M	0.5%	$177.85	+1.8%	COM	03073E105
SKY	SKYLINE CHAMPION CORPORATION	34,019	$2.168M	0.5%	$65.19	+3.0%	COM	830830105
PH	PARKER-HANNIFIN CORP	5,320	$2.072M	0.5%	$351.49	+11.4%	COM	701094104
EXC	EXELON CORP	51,969	$1.964M	0.4%	$37.24	0.0%	COM	30161N101
XLB	SELECT SECTOR SPDR TR	25,000	$1.964M	0.4%	$82.87	—	SBI MATERIALS	81369Y100
DD	DUPONT DE NEMOURS INC	26,180	$1.953M	0.4%	$27.33	+9.3%	COM	26614N102
PFE	PFIZER INC	58,838	$1.952M	0.4%	$32.00	-4.5%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	18,828	$1.936M	0.4%	$102.29	+6.1%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	59,681	$1.934M	0.4%	$30.04	-3.5%	COM	92343V104
PM	PHILIP MORRIS INTL INC	20,824	$1.928M	0.4%	$85.91	+0.3%	COM	718172109
AEE	AMEREN CORP	25,442	$1.904M	0.4%	$77.55	-2.7%	COM	023608102
POR	PORTLAND GEN ELEC CO	46,969	$1.901M	0.4%	$42.42	-4.6%	COM NEW	736508847
LNT	ALLIANT ENERGY CORP	39,029	$1.891M	0.4%	$48.70	-1.8%	COM	018802108
CRM	SALESFORCE INC	9,195	$1.865M	0.4%	$193.08	+10.6%	COM	79466L302
QQQ	INVESCO QQQ TR	5,112	$1.831M	0.4%	$338.15	—	UNIT SER 1	46090E103
VICI	VICI PPTYS INC	62,192	$1.81M	0.4%	$27.02	0.0%	COM	925652109
EHC	ENCOMPASS HEALTH CORP	26,867	$1.804M	0.4%	$56.26	+20.1%	COM	29261A100
CRS	CARPENTER TECHNOLOGY CORP	26,846	$1.804M	0.4%	$59.54	0.0%	COM	144285103
NDAQ	NASDAQ INC	37,009	$1.798M	0.4%	$48.99	0.0%	COM	631103108
—	ANSYS INC	6,030	$1.794M	0.4%	$318.26	—	COM	03662Q105
—	WNS HLDGS LTD	25,878	$1.772M	0.4%	$68.46	—	SPON ADR	92932M101
AGCO	AGCO CORP	14,905	$1.763M	0.4%	$120.71	0.0%	COM	001084102
TJX	TJX COS INC NEW	19,834	$1.763M	0.4%	$83.42	+2.3%	COM	872540109
—	CELESTICA INC	70,525	$1.729M	0.4%	$24.52	—	SUB VTG SHS	15101Q108
—	BERRY GLOBAL GROUP INC	27,900	$1.727M	0.4%	$63.61	—	COM	08579W103
DVA	DAVITA INC	18,185	$1.719M	0.4%	$102.00	0.0%	COM	23918K108
LIN	LINDE PLC	4,498	$1.675M	0.4%	$369.03	0.0%	SHS	G54950103
UHS	UNIVERSAL HLTH SVCS INC	13,300	$1.672M	0.4%	$135.57	-0.4%	CL B	913903100
SHW	SHERWIN WILLIAMS CO	6,510	$1.66M	0.4%	$262.23	0.0%	COM	824348106
—	BLACKROCK INC	2,554	$1.651M	0.4%	$669.54	—	COM	09247X101
CVSA	ADTALEM GLOBAL ED INC	37,979	$1.627M	0.4%	$40.96	+3.1%	COM	00737L103
XLY	SELECT SECTOR SPDR TR	10,000	$1.61M	0.4%	$169.81	—	SBI CONS DISCR	81369Y407
—	AZEK CO INC	54,073	$1.608M	0.4%	$29.74	—	CL A	05478C105
TW	TRADEWEB MKTS INC	20,035	$1.607M	0.4%	$79.71	0.0%	CL A	892672106
RGA	REINSURANCE GRP OF AMERICA I	11,057	$1.605M	0.4%	$141.68	0.0%	COM NEW	759351604
SMTC	SEMTECH CORP	61,707	$1.589M	0.4%	$26.26	0.0%	COM	816850101
NOW	SERVICENOW INC	2,826	$1.58M	0.4%	$109.08	+4.6%	COM	81762P102
—	IMMUNOGEN INC	99,302	$1.576M	0.4%	$15.87	—	COM	45253H101
IBB	ISHARES TR	12,820	$1.568M	0.4%	$158.68	—	ISHARES BIOTECH	464287556
EQT	EQT CORP	38,622	$1.567M	0.4%	$38.28	+4.4%	COM	26884L109
CWH	CAMPING WORLD HLDGS INC	76,527	$1.562M	0.4%	$23.68	+4.1%	CL A	13462K109
VMC	VULCAN MATLS CO	7,727	$1.561M	0.4%	$213.74	0.0%	COM	929160109
PSTG	PURE STORAGE INC	43,817	$1.561M	0.4%	$37.08	0.0%	CL A	74624M102
ON	ON SEMICONDUCTOR CORP	16,762	$1.558M	0.4%	$97.14	0.0%	COM	682189105
XLU	SELECT SECTOR SPDR TR	26,390	$1.555M	0.4%	$58.93	—	SBI INT-UTILS	81369Y886
XBI	SPDR SER TR	20,802	$1.519M	0.3%	$110.59	—	S&P BIOTECH	78464A870
VTR	VENTAS INC	34,726	$1.463M	0.3%	$41.54	0.0%	COM	92276F100
—	SUPER MICRO COMPUTER INC	5,331	$1.462M	0.3%	$274.22	—	COM	86800U104
XLF	SELECT SECTOR SPDR TR	43,951	$1.458M	0.3%	$33.71	—	FINANCIAL	81369Y605
GS	GOLDMAN SACHS GROUP INC	4,493	$1.454M	0.3%	$315.37	0.0%	COM	38141G104
GILD	GILEAD SCIENCES INC	19,158	$1.436M	0.3%	$71.16	-0.7%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,477	$1.432M	0.3%	$86.90	—	SPONSORED ADS	874039100
VCYT	VERACYTE INC	63,549	$1.419M	0.3%	$24.58	+4.6%	COM	92337F107
META	META PLATFORMS INC	4,676	$1.404M	0.3%	$261.52	+14.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	9,666	$1.402M	0.3%	$127.83	+11.3%	COM	46625H100
MTSI	MACOM TECH SOLUTIONS HLDGS I	16,957	$1.383M	0.3%	$73.97	0.0%	COM	55405Y100
—	HASHICORP INC	59,580	$1.36M	0.3%	$22.83	—	COM CL A	418100103
CAH	CARDINAL HEALTH INC	15,623	$1.356M	0.3%	$83.15	+4.3%	COM	14149Y108
—	ROVER GROUP INC	214,426	$1.342M	0.3%	$4.89	—	COM CL A	77936F103
ALL	ALLSTATE CORP	11,875	$1.323M	0.3%	$103.58	0.0%	COM	020002101
USFD	US FOODS HLDG CORP	33,074	$1.313M	0.3%	$41.45	0.0%	COM	912008109
BRX	BRIXMOR PPTY GROUP INC	62,420	$1.297M	0.3%	$20.78	—	COM	11120U105
LZ	LEGALZOOM COM INC	118,528	$1.297M	0.3%	$11.84	+3.6%	COM	52466B103
EGP	EASTGROUP PPTYS INC	7,621	$1.269M	0.3%	$170.16	—	COM	277276101
FN	FABRINET	7,439	$1.239M	0.3%	$138.67	0.0%	SHS	G3323L100
S	SENTINELONE INC	73,337	$1.236M	0.3%	$16.70	-5.4%	CL A	81730H109
—	EVERI HLDGS INC	92,750	$1.226M	0.3%	$13.22	—	COM	30034T103
AIG	AMERICAN INTL GROUP INC	20,022	$1.213M	0.3%	$56.66	0.0%	COM NEW	026874784
ATMU	ATMUS FILTRATION TECHNOLOGIE	56,919	$1.187M	0.3%	$22.69	0.0%	COM	04956D107
QDEL	QUIDELORTHO CORP	16,244	$1.186M	0.3%	$82.83	-3.6%	COM	219798105
CALX	CALIX INC	25,552	$1.171M	0.3%	$45.27	0.0%	COM	13100M509
ADC	AGREE RLTY CORP	21,073	$1.164M	0.3%	$55.24	—	COM	008492100
COLB	COLUMBIA BKG SYS INC	56,380	$1.145M	0.3%	$20.14	-10.6%	COM	197236102
MTUS	TIMKENSTEEL CORPORATION	51,179	$1.112M	0.3%	$20.51	+6.3%	COM	887399103
RTX	RTX CORPORATION	15,436	$1.111M	0.3%	$88.62	-8.3%	COM	75513E101
VTOL	BRISTOW GROUP INC	38,716	$1.091M	0.2%	$27.89	+3.7%	COM	11040G103
ETR	ENTERGY CORP NEW	11,757	$1.088M	0.2%	$45.28	-1.0%	COM	29364G103
ELV	ELEVANCE HEALTH INC	2,496	$1.087M	0.2%	$442.65	-1.4%	COM	036752103
—	MIRATI THERAPEUTICS INC	24,801	$1.08M	0.2%	$43.56	—	COM	60468T105
BRO	BROWN & BROWN INC	15,155	$1.058M	0.2%	$67.65	+3.9%	COM	115236101
GOOGL	ALPHABET INC	8,085	$1.058M	0.2%	$118.45	+8.4%	CAP STK CL A	02079K305
—	MORPHIC HLDG INC	46,064	$1.055M	0.2%	$22.91	—	COM	61775R105
MS	MORGAN STANLEY	12,698	$1.037M	0.2%	$79.46	+1.0%	COM NEW	617446448
—	SQUARESPACE INC	35,771	$1.036M	0.2%	$28.97	—	CLASS A	85225A107
LPX	LOUISIANA PAC CORP	18,694	$1.033M	0.2%	$65.66	0.0%	COM	546347105
ROST	ROSS STORES INC	9,144	$1.033M	0.2%	$111.83	0.0%	COM	778296103
RSP	INVESCO EXCHANGE TRADED FD T	7,194	$1.019M	0.2%	$144.29	—	S&P500 EQL WGT	46137V357
FLEX	FLEX LTD	37,519	$1.012M	0.2%	$20.27	0.0%	ORD	Y2573F102
RH	RH	3,824	$1.011M	0.2%	$347.67	0.0%	COM	74967X103
CI	THE CIGNA GROUP	3,504	$1.002M	0.2%	$257.51	+5.9%	COM	125523100
LW	LAMB WESTON HLDGS INC	10,786	$997K	0.2%	$96.60	0.0%	COM	513272104
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,962	$996K	0.2%	$57.16	0.0%	COM	78467J100
EVRG	EVERGY INC	19,550	$991K	0.2%	$51.21	0.0%	COM	30034W106
MMS	MAXIMUS INC	13,258	$990K	0.2%	$81.40	0.0%	COM	577933104
DOX	AMDOCS LTD	11,716	$990K	0.2%	$87.09	-2.0%	SHS	G02602103
AVGO	BROADCOM INC	1,191	$989K	0.2%	$66.64	+26.0%	COM	11135F101
STM	STMICROELECTRONICS N V	22,488	$971K	0.2%	$43.16	—	NY REGISTRY	861012102
CINF	CINCINNATI FINL CORP	9,485	$970K	0.2%	$98.34	0.0%	COM	172062101
—	AKERO THERAPEUTICS INC	19,080	$965K	0.2%	$50.58	—	COM	00973Y108
VRTX	VERTEX PHARMACEUTICALS INC	2,760	$960K	0.2%	$336.93	+3.8%	COM	92532F100
ROP	ROPER TECHNOLOGIES INC	1,979	$958K	0.2%	$482.70	0.0%	COM	776696106
ZETA	ZETA GLOBAL HOLDINGS CORP	114,698	$958K	0.2%	$8.25	0.0%	CL A	98956A105
ROKU	ROKU INC	13,453	$950K	0.2%	$77.44	0.0%	COM CL A	77543R102
FROG	JFROG LTD	36,792	$933K	0.2%	$27.76	0.0%	ORD SHS	M6191J100
WAT	WATERS CORP	3,397	$931K	0.2%	$276.34	0.0%	COM	941848103
EXPE	EXPEDIA GROUP INC	8,828	$910K	0.2%	$109.50	0.0%	COM NEW	30212P303
DBRG	DIGITALBRIDGE GROUP INC	50,198	$882K	0.2%	$16.39	0.0%	CL A NEW	25401T603
LII	LENNOX INTL INC	2,320	$869K	0.2%	$322.03	+9.5%	COM	526107107
WH	WYNDHAM HOTELS & RESORTS INC	12,463	$867K	0.2%	$74.17	0.0%	COM	98311A105
FNF	FIDELITY NATIONAL FINANCIAL	20,563	$849K	0.2%	$34.73	+1.7%	FNF GROUP COM	31620R303
MCK	MCKESSON CORP	1,943	$845K	0.2%	$402.65	+3.5%	COM	58155Q103
CIEN	CIENA CORP	17,482	$826K	0.2%	$44.08	0.0%	COM NEW	171779309
CCI	CROWN CASTLE INC	8,970	$826K	0.2%	$90.39	0.0%	COM	22822V101
PLRX	PLIANT THERAPEUTICS INC	47,151	$818K	0.2%	$18.10	-4.2%	COM	729139105
—	SIX FLAGS ENTMT CORP NEW	34,603	$814K	0.2%	$23.51	—	COM	83001A102
OLN	OLIN CORP	15,942	$797K	0.2%	$50.92	0.0%	COM PAR $1	680665205
GM	GENERAL MTRS CO	23,813	$785K	0.2%	$34.64	0.0%	COM	37045V100
FITB	FIFTH THIRD BANCORP	30,926	$783K	0.2%	$24.49	0.0%	COM	316773100
MCRI	MONARCH CASINO & RESORT INC	12,612	$783K	0.2%	$67.41	0.0%	COM	609027107
ACHC	ACADIA HEALTHCARE COMPANY IN	11,070	$778K	0.2%	$74.72	0.0%	COM	00404A109
CMS	CMS ENERGY CORP	14,415	$766K	0.2%	$54.40	-1.2%	COM	125896100
PNTG	PENNANT GROUP INC	68,623	$764K	0.2%	$12.57	-7.9%	COM	70805E109
KRG	KITE RLTY GROUP TR	35,419	$759K	0.2%	$19.74	—	COM NEW	49803T300
FSS	FEDERAL SIGNAL CORP	12,683	$758K	0.2%	$59.77	0.0%	COM	313855108
NXPI	NXP SEMICONDUCTORS N V	3,789	$757K	0.2%	$198.06	0.0%	COM	N6596X109
WMT	WALMART INC	4,697	$751K	0.2%	$48.30	+7.3%	COM	931142103
KVUE	KENVUE INC	36,987	$743K	0.2%	$21.04	0.0%	COM	49177J102
SAIA	SAIA INC	1,855	$739K	0.2%	$338.74	+19.1%	COM	78709Y105
CLF	CLEVELAND-CLIFFS INC NEW	47,136	$737K	0.2%	$15.76	-0.9%	COM	185899101
CMP	COMPASS MINERALS INTL INC	26,000	$727K	0.2%	$31.95	-1.0%	COM	20451N101
THG	HANOVER INS GROUP INC	6,547	$727K	0.2%	$110.93	-6.4%	COM	410867105
CVX	CHEVRON CORP NEW	4,224	$712K	0.2%	$145.76	0.0%	COM	166764100
FLS	FLOWSERVE CORP	17,789	$707K	0.2%	$35.00	+5.9%	COM	34354P105
DIS	DISNEY WALT CO	8,680	$704K	0.2%	$87.95	-5.1%	COM	254687106
KO	COCA COLA CO	12,561	$703K	0.2%	$55.70	+0.0%	COM	191216100
IVZ	INVESCO LTD	48,060	$698K	0.2%	$14.36	0.0%	SHS	G491BT108
—	FORWARD AIR CORP	10,080	$693K	0.2%	$68.74	—	COM	349853101
TAN	INVESCO EXCH TRADED FD TR II	13,342	$691K	0.2%	$89.31	—	SOLAR ETF	46138G706
EME	EMCOR GROUP INC	3,226	$679K	0.2%	$208.00	0.0%	COM	29084Q100
IBN	ICICI BANK LIMITED	29,343	$678K	0.2%	$23.12	—	ADR	45104G104
MET	METLIFE INC	10,622	$668K	0.2%	$58.01	0.0%	COM	59156R108
OBDC	BLUE OWL CAPITAL CORPORATION	48,239	$668K	0.2%	$10.41	0.0%	COM	69121K104
UPBD	UPBOUND GROUP INC	22,426	$660K	0.2%	$30.30	+2.9%	COM	76009N100
VERX	VERTEX INC	28,538	$659K	0.2%	$14.39	+43.0%	CL A	92538J106
—	PETIQ INC	33,111	$652K	0.1%	$19.70	—	COM CL A	71639T106
DVN	DEVON ENERGY CORP NEW	13,583	$648K	0.1%	$46.14	0.0%	COM	25179M103
NEM	NEWMONT CORP	17,277	$638K	0.1%	$42.98	-10.8%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,822	$638K	0.1%	$345.12	+2.8%	CL B NEW	084670702
UTHR	UNITED THERAPEUTICS CORP DEL	2,822	$637K	0.1%	$230.33	0.0%	COM	91307C102
GNTX	GENTEX CORP	19,555	$636K	0.1%	$32.06	0.0%	COM	371901109
CNC	CENTENE CORP DEL	9,198	$634K	0.1%	$66.53	0.0%	COM	15135B101
KALV	KALVISTA PHARMACEUTICALS INC	65,286	$629K	0.1%	$9.10	+12.3%	COM	483497103
FCX	FREEPORT-MCMORAN INC	16,622	$620K	0.1%	$39.01	0.0%	CL B	35671D857
TSLA	TESLA INC	2,439	$610K	0.1%	$232.14	+10.7%	COM	88160R101
NOV	NOV INC	29,137	$609K	0.1%	$19.88	0.0%	COM	62955J103
PGR	PROGRESSIVE CORP	4,283	$597K	0.1%	$120.35	0.0%	COM	743315103
CMI	CUMMINS INC	2,610	$596K	0.1%	$214.29	+6.7%	COM	231021106
ALKT	ALKAMI TECHNOLOGY INC	32,704	$596K	0.1%	$16.81	0.0%	COM	01644J108
CRBU	CARIBOU BIOSCIENCES INC	123,427	$590K	0.1%	$6.20	0.0%	COM	142038108
TROX	TRONOX HOLDINGS PLC	43,768	$588K	0.1%	$13.37	0.0%	SHS	G9087Q102
TREX	TREX CO INC	9,457	$583K	0.1%	$68.61	0.0%	COM	89531P105
KRYS	KRYSTAL BIOTECH INC	5,002	$580K	0.1%	$122.00	0.0%	COM	501147102
CSL	CARLISLE COS INC	2,235	$579K	0.1%	$214.72	+21.4%	COM	142339100
OSCR	OSCAR HEALTH INC	103,964	$579K	0.1%	$7.29	-4.0%	CL A	687793109
WTTR	SELECT WATER SOLUTIONS INC	71,944	$572K	0.1%	$7.95	—	CL A COM	81617J301
—	ENVESTNET INC	12,950	$570K	0.1%	$55.13	—	COM	29404K106
RMD	RESMED INC	3,835	$567K	0.1%	$176.73	0.0%	COM	761152107
MSI	MOTOROLA SOLUTIONS INC	2,082	$567K	0.1%	$277.38	0.0%	COM NEW	620076307
GBDC	GOLUB CAP BDC INC	38,545	$565K	0.1%	$10.75	0.0%	COM	38173M102
—	LIVEVOX HOLDING INC	169,068	$565K	0.1%	$2.99	—	COM CL A	53838L100
BUD	ANHEUSER BUSCH INBEV SA/NV	10,138	$561K	0.1%	$56.14	—	SPONSORED ADR	03524A108
REXR	REXFORD INDL RLTY INC	11,295	$557K	0.1%	$49.35	—	COM	76169C100
PPL	PPL CORP	23,099	$544K	0.1%	$23.80	0.0%	COM	69351T106
NFLX	NETFLIX INC	1,426	$538K	0.1%	$36.83	+15.1%	COM	64110L106
Z	ZILLOW GROUP INC	11,580	$535K	0.1%	$40.74	+26.2%	CL C CAP STK	98954M200
CRNX	CRINETICS PHARMACEUTICALS IN	17,893	$532K	0.1%	$20.61	0.0%	COM	22663K107
FE	FIRSTENERGY CORP	15,386	$526K	0.1%	$34.16	-1.3%	COM	337932107
HUBG	HUB GROUP INC	6,593	$518K	0.1%	$39.11	+4.9%	CL A	443320106
KKR	KKR & CO INC	8,374	$516K	0.1%	$59.78	0.0%	COM	48251W104
DOLE	DOLE PLC	44,343	$513K	0.1%	$11.91	0.0%	ORD SHS	G27907107
SCHW	SCHWAB CHARLES CORP	9,334	$512K	0.1%	$58.47	0.0%	COM	808513105
DTE	DTE ENERGY CO	5,146	$511K	0.1%	$98.78	0.0%	COM	233331107
SEM	SELECT MED HLDGS CORP	20,119	$508K	0.1%	$14.83	0.0%	COM	81619Q105
ADBE	ADOBE INC	994	$507K	0.1%	$416.56	+25.9%	COM	00724F101
TGNA	TEGNA INC	34,781	$507K	0.1%	$16.21	0.0%	COM	87901J105
TERN	TERNS PHARMACEUTICALS INC	100,718	$507K	0.1%	$8.51	-25.5%	COM	880881107
ALK	ALASKA AIR GROUP INC	13,622	$505K	0.1%	$45.44	-0.3%	COM	011659109
LMT	LOCKHEED MARTIN CORP	1,224	$501K	0.1%	$422.83	-1.8%	COM	539830109
—	PLAYAGS INC	76,500	$499K	0.1%	$6.52	—	COM	72814N104
ASH	ASHLAND INC	5,948	$486K	0.1%	$81.92	0.0%	COM	044186104
SHEL	SHELL PLC	7,493	$482K	0.1%	$64.38	—	SPON ADS	780259305
AWR	AMER STATES WTR CO	6,117	$481K	0.1%	$80.59	0.0%	COM	029899101
SNDR	SCHNEIDER NATIONAL INC	17,364	$481K	0.1%	$29.10	0.0%	CL B	80689H102
JCI	JOHNSON CTLS INTL PLC	9,015	$480K	0.1%	$59.18	0.0%	SHS	G51502105
CNP	CENTERPOINT ENERGY INC	17,836	$479K	0.1%	$27.13	0.0%	COM	15189T107
EW	EDWARDS LIFESCIENCES CORP	6,884	$477K	0.1%	$80.36	0.0%	COM	28176E108
ARKK	ARK ETF TR	12,000	$476K	0.1%	$39.04	—	INNOVATION ETF	00214Q104
FXI	ISHARES TR	17,842	$473K	0.1%	$34.05	—	CHINA LG-CAP ETF	464287184
MGRC	MCGRATH RENTCORP	4,716	$473K	0.1%	$98.16	-0.8%	COM	580589109
LFUS	LITTELFUSE INC	1,879	$465K	0.1%	$264.32	+2.4%	COM	537008104
EWW	ISHARES INC	7,943	$463K	0.1%	$58.23	—	MSCI MEXICO ETF	464286822
EHTH	EHEALTH INC	62,194	$460K	0.1%	$7.86	-0.1%	COM	28238P109
ASML	ASML HOLDING N V	777	$457K	0.1%	$588.66	—	N Y REGISTRY SHS	N07059210
GWW	GRAINGER W W INC	656	$454K	0.1%	$673.02	+5.3%	COM	384802104
FRT	FEDERAL RLTY INVT TR NEW	4,993	$453K	0.1%	$88.55	0.0%	SH BEN INT NEW	313745101
ITB	ISHARES TR	5,737	$450K	0.1%	$78.49	—	US HOME CONS ETF	464288752
DELL	DELL TECHNOLOGIES INC	6,515	$449K	0.1%	$57.22	0.0%	CL C	24703L202
AAP	ADVANCE AUTO PARTS INC	7,991	$447K	0.1%	$63.61	0.0%	COM	00751Y106
RYTM	RHYTHM PHARMACEUTICALS INC	19,386	$444K	0.1%	$22.39	0.0%	COM	76243J105
NTLA	INTELLIA THERAPEUTICS INC	14,035	$444K	0.1%	$38.80	0.0%	COM	45826J105
QTWO	Q2 HLDGS INC	13,604	$439K	0.1%	$26.89	+23.2%	COM	74736L109
HDB	HDFC BANK LTD	7,414	$438K	0.1%	$59.01	—	SPONSORED ADS	40415F101
YORW	YORK WTR CO	11,519	$432K	0.1%	$41.92	-8.5%	COM	987184108
PAGS	PAGSEGURO DIGITAL LTD	49,659	$428K	0.1%	$9.41	0.0%	COM CL A	G68707101
KMPR	KEMPER CORP	10,122	$425K	0.1%	$48.41	-2.0%	COM	488401100
SNPS	SYNOPSYS INC	919	$422K	0.1%	$447.51	0.0%	COM	871607107
WKC	WORLD KINECT CORPORATION	18,759	$421K	0.1%	$22.30	0.0%	COM	981475106
MIRM	MIRUM PHARMACEUTICALS INC	13,142	$415K	0.1%	$26.87	+1.9%	COM	604749101
—	MARATHON OIL CORP	15,498	$415K	0.1%	$26.75	—	COM	565849106
EXP	EAGLE MATLS INC	2,464	$410K	0.1%	$179.72	0.0%	COM	26969P108
ARTNA	ARTESIAN RES CORP	9,746	$409K	0.1%	$36.30	+16.4%	CL A	043113208
EA	ELECTRONIC ARTS INC	3,392	$408K	0.1%	$124.31	0.0%	COM	285512109
DT	DYNATRACE INC	8,604	$402K	0.1%	$49.12	0.0%	COM NEW	268150109
CHRD	CHORD ENERGY CORPORATION	2,480	$402K	0.1%	$136.76	0.0%	COM NEW	674215207
BBW	BUILD-A-BEAR WORKSHOP INC	13,648	$401K	0.1%	$24.20	0.0%	COM	120076104
GDDY	GODADDY INC	5,382	$401K	0.1%	$73.78	0.0%	CL A	380237107
ACI	ALBERTSONS COS INC	17,611	$401K	0.1%	$20.83	0.0%	COMMON STOCK	013091103
MSBI	MIDLAND STATES BANCORP INC	19,389	$398K	0.1%	$20.63	-8.6%	COM	597742105
PYPL	PAYPAL HLDGS INC	6,756	$395K	0.1%	$64.97	0.0%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	10,563	$391K	0.1%	$36.56	+15.7%	COM NEW	247361702
—	ENFUSION INC	43,223	$388K	0.1%	$8.97	—	CL A	292812104
CXM	SPRINKLR INC	27,756	$384K	0.1%	$14.32	0.0%	CL A	85208T107
PFGC	PERFORMANCE FOOD GROUP CO	6,456	$380K	0.1%	$60.50	0.0%	COM	71377A103
TRN	TRINITY INDS INC	15,411	$375K	0.1%	$21.40	+6.2%	COM	896522109
TGLS	TECNOGLASS INC	11,373	$375K	0.1%	$40.17	0.0%	ORD SHS	G87264100
CSX	CSX CORP	12,152	$374K	0.1%	$30.58	0.0%	COM	126408103
—	MERSANA THERAPEUTICS INC	293,177	$372K	0.1%	$1.27	—	COM	59045L106
—	POSEIDA THERAPEUTICS INC	156,168	$372K	0.1%	$2.65	—	COM	73730P108
NI	NISOURCE INC	14,902	$368K	0.1%	$25.04	0.0%	COM	65473P105
BMRN	BIOMARIN PHARMACEUTICAL INC	4,145	$367K	0.1%	$88.98	0.0%	COM	09061G101
FMC	FMC CORP	5,474	$367K	0.1%	$77.68	0.0%	COM NEW	302491303
—	CYMABAY THERAPEUTICS INC	24,538	$366K	0.1%	$14.91	—	COM	23257D103
BC	BRUNSWICK CORP	4,626	$365K	0.1%	$77.13	+0.9%	COM	117043109
COGT	COGENT BIOSCIENCES INC	37,398	$365K	0.1%	$11.35	+4.5%	COM	19240Q201
PNW	PINNACLE WEST CAP CORP	4,945	$364K	0.1%	$64.55	+11.2%	COM	723484101
SO	SOUTHERN CO	5,609	$363K	0.1%	$63.78	0.0%	COM	842587107
FDX	FEDEX CORP	1,364	$361K	0.1%	$216.04	+14.2%	COM	31428X106
INCY	INCYTE CORP	6,169	$356K	0.1%	$63.04	0.0%	COM	45337C102
HOG	HARLEY DAVIDSON INC	10,723	$355K	0.1%	$42.46	-18.1%	COM	412822108
ONB	OLD NATL BANCORP IND	24,164	$351K	0.1%	$16.93	-8.5%	COM	680033107
EMR	EMERSON ELEC CO	3,636	$351K	0.1%	$91.16	0.0%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	797	$351K	0.1%	$438.40	-3.8%	COM	666807102
W	WAYFAIR INC	5,764	$349K	0.1%	$69.52	0.0%	CL A	94419L101
MOG/A	MOOG INC	3,059	$346K	0.1%	$110.36	0.0%	CL A	615394202
VNT	VONTIER CORPORATION	11,141	$344K	0.1%	$28.83	+6.9%	COM	928881101
DX	DYNEX CAP INC	28,465	$340K	0.1%	$12.25	—	COM	26817Q886
CHTR	CHARTER COMMUNICATIONS INC N	768	$338K	0.1%	$415.80	0.0%	CL A	16119P108
SDGR	SCHRODINGER INC	11,896	$336K	0.1%	$40.30	0.0%	COM	80810D103
CCL	CARNIVAL CORP	24,384	$335K	0.1%	$16.57	0.0%	COMMON STOCK	143658300
—	PGT INNOVATIONS INC	11,893	$330K	0.1%	$27.75	—	COM	69336V101
PRKS	SEAWORLD ENTMT INC	7,133	$330K	0.1%	$56.41	-9.9%	COM	81282V100
ROK	ROCKWELL AUTOMATION INC	1,152	$329K	0.1%	$296.68	0.0%	COM	773903109
TT	TRANE TECHNOLOGIES PLC	1,619	$329K	0.1%	$195.76	0.0%	SHS	G8994E103
PAYX	PAYCHEX INC	2,846	$328K	0.1%	$112.19	0.0%	COM	704326107
—	KELLANOVA	5,492	$327K	0.1%	$58.10	-5.5%	COM	487836108
NICE	NICE LTD	1,915	$326K	0.1%	$170.00	—	SPONSORED ADR	653656108
EL	LAUDER ESTEE COS INC	2,241	$324K	0.1%	$158.99	0.0%	CL A	518439104
AEM	AGNICO EAGLE MINES LTD	7,115	$323K	0.1%	$46.66	0.0%	COM	008474108
FIVN	FIVE9 INC	5,006	$322K	0.1%	$74.83	0.0%	COM	338307101
—	MERUS N V	13,568	$320K	0.1%	$23.58	—	COM	N5749R100
PCTY	PAYLOCITY HLDG CORP	1,756	$319K	0.1%	$200.82	0.0%	COM	70438V106
GFL	GFL ENVIRONMENTAL INC	10,032	$319K	0.1%	$34.25	0.0%	SUB VTG SHS	36168Q104
DG	DOLLAR GEN CORP NEW	3,007	$318K	0.1%	$141.69	0.0%	COM	256677105
AZZ	AZZ INC	6,846	$312K	0.1%	$44.73	0.0%	COM	002474104
LGND	LIGAND PHARMACEUTICALS INC	5,170	$310K	0.1%	$65.76	+0.1%	COM NEW	53220K504
INSM	INSMED INC	12,201	$308K	0.1%	$22.80	+0.3%	COM PAR $.01	457669307
—	PARAMOUNT GLOBAL	19,506	$308K	0.1%	$18.14	—	CLASS A COM	92556H107
—	DENBURY INC	3,112	$305K	0.1%	$98.01	—	COM	24790A101
DHI	D R HORTON INC	2,768	$297K	0.1%	$116.99	0.0%	COM	23331A109
WAL	WESTERN ALLIANCE BANCORP	6,371	$293K	0.1%	$44.70	0.0%	COM	957638109
MAIN	MAIN STR CAP CORP	7,131	$290K	0.1%	$39.67	+2.9%	COM	56035L104
ARCB	ARCBEST CORP	2,805	$285K	0.1%	$103.58	0.0%	COM	03937C105
NVO	NOVO-NORDISK A S	3,121	$284K	0.1%	$90.94	—	ADR	670100205
—	JUNIPER NETWORKS INC	10,193	$283K	0.1%	$27.79	—	COM	48203R104
—	DESPEGAR COM CORP	38,754	$281K	0.1%	$7.25	—	ORD SHS	G27358103
—	VIZIO HLDG CORP	51,339	$278K	0.1%	$5.41	—	CL A COM	92858V101
BANR	BANNER CORP	6,415	$272K	0.1%	$40.93	0.0%	COM NEW	06652V208
MOD	MODINE MFG CO	5,874	$269K	0.1%	$41.93	0.0%	COM	607828100
—	SECUREWORKS CORP	43,052	$267K	0.1%	$7.00	—	CL A	81374A105
—	FIRST BANCSHARES INC MS	9,868	$266K	0.1%	$28.95	—	COM	318916103
—	CYBERARK SOFTWARE LTD	1,616	$265K	0.1%	$163.77	—	SHS	M2682V108
TASK	TASKUS INC	25,392	$264K	0.1%	$11.75	-8.5%	CLASS A COM	87652V109
AXTA	AXALTA COATING SYS LTD	9,790	$263K	0.1%	$29.33	0.0%	COM	G0750C108
—	INTRA-CELLULAR THERAPIES INC	5,015	$261K	0.1%	$61.31	—	COM	46116X101
CVCO	CAVCO INDS INC DEL	974	$259K	0.1%	$282.39	-0.7%	COM	149568107
RYAM	RAYONIER ADVANCED MATLS INC	72,605	$257K	0.1%	$3.95	-4.9%	COM	75508B104
VMI	VALMONT INDS INC	1,068	$257K	0.1%	$257.07	0.0%	COM	920253101
—	KARYOPHARM THERAPEUTICS INC	190,825	$256K	0.1%	$1.78	—	COM	48576U106
ADM	ARCHER DANIELS MIDLAND CO	3,351	$253K	0.1%	$74.41	+0.2%	COM	039483102
ESI	ELEMENT SOLUTIONS INC	12,666	$248K	0.1%	$17.93	+7.3%	COM	28618M106
STE	STERIS PLC	1,121	$246K	0.1%	$221.46	0.0%	SHS USD	G8473T100
RIO	RIO TINTO PLC	3,849	$245K	0.1%	$63.64	—	SPONSORED ADR	767204100
DASH	DOORDASH INC	3,058	$243K	0.1%	$81.41	0.0%	CL A	25809K105
OKTA	OKTA INC	2,943	$240K	0.1%	$75.82	0.0%	CL A	679295105
—	WALKME LTD	25,255	$239K	0.1%	$9.48	—	ORD SHS	M97628107
OABI	OMNIAB INC	46,081	$239K	0.1%	$5.33	+0.2%	COM	68218J103
XOP	SPDR SER TR	1,612	$238K	0.1%	$124.69	—	S&P OILGAS EXP	78468R556
TPR	TAPESTRY INC	8,279	$238K	0.1%	$34.31	0.0%	COM	876030107
MBLY	MOBILEYE GLOBAL INC	5,721	$238K	0.1%	$38.46	0.0%	COMMON CLASS A	60741F104
NTRS	NORTHERN TR CORP	3,392	$236K	0.1%	$70.33	-0.6%	COM	665859104
OCFC	OCEANFIRST FINL CORP	16,134	$233K	0.1%	$14.87	0.0%	COM	675234108
FVRR	FIVERR INTL LTD	9,513	$233K	0.1%	$28.15	0.0%	ORD SHS	M4R82T106
ACCO	ACCO BRANDS CORP	40,144	$230K	0.1%	$4.73	+0.5%	COM	00081T108
MCHP	MICROCHIP TECHNOLOGY INC.	2,931	$229K	0.1%	$78.72	0.0%	COM	595017104
J	JACOBS SOLUTIONS INC	1,672	$228K	0.1%	$105.59	0.0%	COM	46982L108
KMB	KIMBERLY-CLARK CORP	1,883	$228K	0.1%	$117.75	0.0%	COM	494368103
PEBO	PEOPLES BANCORP INC	8,878	$225K	0.1%	$26.57	0.0%	COM	709789101
MTCH	MATCH GROUP INC NEW	5,735	$225K	0.1%	$43.31	0.0%	COM	57667L107
—	EVERBRIDGE INC	9,987	$224K	0.1%	$22.42	—	COM	29978A104
TRGP	TARGA RES CORP	2,582	$221K	0.1%	$78.65	0.0%	COM	87612G101
PRU	PRUDENTIAL FINL INC	2,328	$221K	0.1%	$84.29	0.0%	COM	744320102
CMA	COMERICA INC	5,290	$220K	0.1%	$41.97	0.0%	COM	200340107
URGN	UROGEN PHARMA LTD	15,660	$219K	0.1%	$16.05	0.0%	COM	M96088105
HLMN	HILLMAN SOLUTIONS CORP	25,934	$214K	0.0%	$9.09	0.0%	COM	431636109
OSBC	OLD SECOND BANCORP INC ILL	15,611	$212K	0.0%	$14.09	0.0%	COM	680277100
ZION	ZIONS BANCORPORATION N A	6,032	$210K	0.0%	$34.87	0.0%	COM	989701107
CAG	CONAGRA BRANDS INC	7,643	$210K	0.0%	$27.08	0.0%	COM	205887102
CLBT	CELLEBRITE DI LTD	27,165	$208K	0.0%	$7.51	0.0%	ORDINARY SHARES	M2197Q107
EQIX	EQUINIX INC	286	$208K	0.0%	$735.97	0.0%	COM	29444U700
CLYM	ELIEM THERAPEUTICS INC	78,886	$207K	0.0%	$3.69	-26.1%	COM	28658R106
ORIC	ORIC PHARMACEUTICALS INC	34,241	$207K	0.0%	$4.00	+105.1%	COM	68622P109
BEN	FRANKLIN RESOURCES INC	8,361	$206K	0.0%	$23.60	0.0%	COM	354613101
HPE	HEWLETT PACKARD ENTERPRISE C	11,790	$205K	0.0%	$16.09	0.0%	COM	42824C109
WEN	WENDYS CO	9,985	$204K	0.0%	$22.28	-6.3%	COM	95058W100
AX	AXOS FINANCIAL INC	5,352	$203K	0.0%	$42.29	0.0%	COM	05465C100
GD	GENERAL DYNAMICS CORP	907	$200K	0.0%	$204.58	+3.2%	COM	369550108
CALY	TOPGOLF CALLAWAY BRANDS CORP	13,798	$191K	0.0%	$17.55	0.0%	COM	131193104
SHBI	SHORE BANCSHARES INC	17,515	$184K	0.0%	$11.38	0.0%	COM	825107105
—	ZUORA INC	21,661	$178K	0.0%	$8.24	—	COM CL A	98983V106
HR	HEALTHCARE RLTY TR	11,557	$176K	0.0%	$15.27	—	CL A COM	42226K105
—	PRAXIS PRECISION MEDICINES I	102,779	$176K	0.0%	$1.71	—	COM	74006W108
WBD	WARNER BROS DISCOVERY INC	15,450	$168K	0.0%	$12.96	-3.7%	COM SER A	934423104
EBC	EASTERN BANKSHARES INC	13,369	$168K	0.0%	$12.49	0.0%	COM	27627N105
HLIT	HARMONIC INC	16,896	$163K	0.0%	$11.92	0.0%	COM	413160102
AVO	MISSION PRODUCE INC	16,497	$160K	0.0%	$11.78	-10.0%	COM	60510V108
PSEC	PROSPECT CAP CORP	25,997	$157K	0.0%	$4.34	0.0%	COM	74348T102
—	LAKELAND BANCORP INC	12,299	$155K	0.0%	$16.01	—	COM	511637100
AIV	APARTMENT INVT & MGMT CO	22,528	$153K	0.0%	$6.80	—	CL A	03748R747
ACRS	ACLARIS THERAPEUTICS INC	22,343	$153K	0.0%	$8.55	0.0%	COM	00461U105
HE	HAWAIIAN ELEC INDUSTRIES	12,203	$150K	0.0%	$24.33	0.0%	COM	419870100
M	MACYS INC	12,721	$148K	0.0%	$14.01	0.0%	COM	55616P104
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,962	$146K	0.0%	$11.32	+0.7%	COM	89677Y100
RITM	RITHM CAPITAL CORP	15,114	$140K	0.0%	$9.29	—	COM NEW	64828T201
MGNX	MACROGENICS INC	29,649	$138K	0.0%	$4.98	0.0%	COM	556099109
HTZ	HERTZ GLOBAL HLDGS INC	11,089	$136K	0.0%	$16.72	0.0%	COM NEW	42806J700
HBAN	HUNTINGTON BANCSHARES INC	12,977	$135K	0.0%	$10.09	0.0%	COM	446150104
BB	BLACKBERRY LTD	28,199	$133K	0.0%	$10.48	-53.1%	COM	09228F103
TELA	TELA BIO INC	15,574	$125K	0.0%	$10.15	-8.4%	COM	872381108
ROIV	ROIVANT SCIENCES LTD	10,407	$122K	0.0%	$11.31	0.0%	SHS	G76279101
ORC	ORCHID IS CAP INC	13,767	$117K	0.0%	$10.35	—	COM NEW	68571X301
VYGR	VOYAGER THERAPEUTICS INC	15,083	$117K	0.0%	$7.75	—	COM	92915B106
—	MATTERPORT INC	53,523	$116K	0.0%	$3.65	—	COM CL A	577096100
—	INFINERA CORP	23,537	$98,385	0.0%	$4.83	—	COM	45667G103
CLOV	CLOVER HEALTH INVESTMENTS CO	90,667	$97,920	0.0%	$0.95	+24.9%	COM CL A	18914F103
MYPS	PLAYSTUDIOS INC	29,426	$93,575	0.0%	$3.97	0.0%	CLASS A COM	72815G108
TRVI	TREVI THERAPEUTICS INC	38,520	$83,974	0.0%	$2.10	+7.8%	COM	89532M101
ULCC	FRONTIER GROUP HLDGS INC	14,776	$71,516	0.0%	$8.82	-15.1%	COM	35909R108
BLZE	BACKBLAZE INC	10,898	$59,939	0.0%	$5.42	0.0%	COM CL A	05637B105
ELOX	ELOXX PHARMACEUTICALS INC	10,638	$51,169	0.0%	$5.60	0.0%	COM NEW	29014R202
KOD	KODIAK SCIENCES INC	20,975	$37,755	0.0%	$3.53	0.0%	COM	50015M109
STXS	STEREOTAXIS INC	22,686	$35,844	0.0%	$2.99	-46.5%	COM NEW	85916J409
ANNX	ANNEXON INC	14,607	$34,473	0.0%	$3.02	0.0%	COM	03589W102
—	QURATE RETAIL INC	51,151	$31,028	0.0%	$0.99	—	COM SER A	74915M100
—	FOCUS UNVL INC	15,321	$29,723	0.0%	$6.93	—	COM	34417J104
CRDF	CARDIFF ONCOLOGY INC	18,298	$25,434	0.0%	$3.54	-52.3%	COM	14147L108
AUR	AURORA INNOVATION INC	10,385	$24,405	0.0%	$2.37	+30.8%	CLASS A COM	051774107
PRQR	PROQR THRAPEUTICS N V	13,107	$17,039	0.0%	$3.35	-53.0%	SHS EURO	N71542109
—	SHARECARE INC	10,258	$9,647	0.0%	$1.60	—	COM CL A	81948W104