Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	64,866	$13.02M	2.3%	$184.73	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	17,046	$8.102M	1.4%	$422.15	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	37,706	$7.907M	1.4%	$172.30	+0.0%	COM	438516106
V	VISA INC	26,281	$6.842M	1.2%	$216.51	+12.1%	COM CL A	92826C839
—	TE CONNECTIVITY LTD	47,782	$6.713M	1.2%	$133.61	—	SHS	H84989104
ECL	ECOLAB INC	32,958	$6.537M	1.2%	$176.75	-0.5%	COM	278865100
AWK	AMERICAN WTR WKS CO INC NEW	49,374	$6.517M	1.2%	$131.26	-8.6%	COM	030420103
TMUS	T-MOBILE US INC	39,619	$6.352M	1.1%	$139.01	+3.0%	COM	872590104
VMC	VULCAN MATLS CO	27,098	$6.152M	1.1%	$210.05	-0.7%	COM	929160109
IVV	ISHARES TR	12,630	$6.032M	1.1%	$445.71	—	CORE S&P500 ETF	464287200
WTRG	ESSENTIAL UTILS INC	149,481	$5.583M	1.0%	$38.43	-9.2%	COM	29670G102
VGK	VANGUARD INTL EQUITY INDEX F	84,701	$5.462M	1.0%	$61.50	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	13,725	$5.161M	0.9%	$303.43	+15.5%	COM	594918104
ABT	ABBOTT LABS	43,484	$4.786M	0.8%	$99.10	-3.1%	COM	002824100
AAPL	APPLE INC	24,283	$4.675M	0.8%	$171.68	+6.5%	COM	037833100
MHK	MOHAWK INDS INC	42,467	$4.395M	0.8%	$97.17	-9.9%	COM	608190104
ELV	ELEVANCE HEALTH INC	9,282	$4.377M	0.8%	$445.57	+0.2%	COM	036752103
ALGM	ALLEGRO MICROSYSTEMS INC	142,332	$4.308M	0.8%	$28.56	0.0%	COM	01749D105
WM	WASTE MGMT INC DEL	23,808	$4.264M	0.8%	$158.29	+2.6%	COM	94106L109
LRN	STRIDE INC	70,400	$4.18M	0.7%	$44.44	+23.2%	COM	86333M108
CZR	CAESARS ENTERTAINMENT INC NE	87,658	$4.109M	0.7%	$48.47	-8.4%	COM	12769G100
PH	PARKER-HANNIFIN CORP	8,780	$4.045M	0.7%	$373.42	+9.0%	COM	701094104
FTV	FORTIVE CORP	54,125	$3.985M	0.7%	$54.92	-4.9%	COM	34959J108
EZU	ISHARES INC	83,606	$3.966M	0.7%	$47.44	—	MSCI EURZONE ETF	464286608
XHB	SPDR SER TR	41,036	$3.926M	0.7%	$76.57	—	S&P HOMEBUILD	78464A888
YUM	YUM BRANDS INC	30,012	$3.921M	0.7%	$119.71	0.0%	COM	988498101
CI	THE CIGNA GROUP	13,050	$3.908M	0.7%	$274.52	+2.3%	COM	125523100
VICI	VICI PPTYS INC	121,507	$3.874M	0.7%	$26.49	-2.1%	COM	925652109
HDB	HDFC BANK LTD	57,456	$3.856M	0.7%	$66.06	—	SPONSORED ADS	40415F101
FLO	FLOWERS FOODS INC	168,736	$3.798M	0.7%	$19.19	0.0%	COM	343498101
AMZN	AMAZON COM INC	24,142	$3.668M	0.6%	$126.48	+10.8%	COM	023135106
—	CELESTICA INC	123,814	$3.625M	0.6%	$26.57	—	SUB VTG SHS	15101Q108
VRT	VERTIV HOLDINGS CO	73,358	$3.523M	0.6%	$32.86	+29.2%	COM CL A	92537N108
EWBC	EAST WEST BANCORP INC	47,121	$3.39M	0.6%	$56.62	0.0%	COM	27579R104
CRBG	COREBRIDGE FINL INC	155,794	$3.374M	0.6%	$16.66	+12.1%	COM	21871X109
CME	CME GROUP INC	15,665	$3.299M	0.6%	$172.01	+13.2%	COM	12572Q105
SBAC	SBA COMMUNICATIONS CORP NEW	12,941	$3.283M	0.6%	$215.61	0.0%	CL A	78410G104
LNT	ALLIANT ENERGY CORP	61,051	$3.132M	0.6%	$47.89	-3.0%	COM	018802108
REXR	REXFORD INDL RLTY INC	55,523	$3.115M	0.6%	$54.73	—	COM	76169C100
LZ	LEGALZOOM COM INC	273,033	$3.085M	0.5%	$11.30	-3.7%	COM	52466B103
MLM	MARTIN MARIETTA MATLS INC	6,114	$3.05M	0.5%	$436.08	+2.1%	COM	573284106
GOOG	ALPHABET INC	21,602	$3.044M	0.5%	$125.12	+7.6%	CAP STK CL C	02079K107
JCI	JOHNSON CTLS INTL PLC	52,617	$3.033M	0.5%	$52.16	-2.8%	SHS	G51502105
KRE	SPDR SER TR	57,226	$3M	0.5%	$53.08	—	S&P REGL BKG	78464A698
MTZ	MASTEC INC	39,422	$2.985M	0.5%	$62.54	0.0%	COM	576323109
CIEN	CIENA CORP	65,992	$2.97M	0.5%	$44.08	+0.0%	COM NEW	171779309
CVSA	ADTALEM GLOBAL ED INC	49,918	$2.943M	0.5%	$43.92	+21.5%	COM	00737L103
—	WNS HLDGS LTD	45,094	$2.85M	0.5%	$66.22	—	SPON ADR	92932M101
INDA	ISHARES TR	57,985	$2.83M	0.5%	$44.22	—	MSCI INDIA ETF	46429B598
MTUS	TIMKENSTEEL CORPORATION	116,329	$2.728M	0.5%	$20.77	+1.0%	COM	887399103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.713M	0.5%	$402860.34	+32.5%	CL A	084670108
TJX	TJX COS INC NEW	28,726	$2.695M	0.5%	$84.61	+3.1%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	18,233	$2.688M	0.5%	$102.29	+15.2%	COM	007903107
CRM	SALESFORCE INC	10,137	$2.667M	0.5%	$195.92	+14.1%	COM	79466L302
BK	BANK NEW YORK MELLON CORP	51,237	$2.667M	0.5%	$43.67	0.0%	COM	064058100
SHW	SHERWIN WILLIAMS CO	8,479	$2.645M	0.5%	$262.65	+0.5%	COM	824348106
AMAT	APPLIED MATLS INC	16,298	$2.641M	0.5%	$140.40	+2.7%	COM	038222105
ROST	ROSS STORES INC	19,044	$2.635M	0.5%	$116.99	+4.1%	COM	778296103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,141	$2.615M	0.5%	$92.79	—	SPONSORED ADS	874039100
LIN	LINDE PLC	6,273	$2.576M	0.5%	$373.16	+2.8%	SHS	G54950103
BAC	BANK AMERICA CORP	76,021	$2.56M	0.5%	$27.61	0.0%	COM	060505104
NVDA	NVIDIA CORPORATION	5,166	$2.558M	0.5%	$32.50	+42.5%	COM	67066G104
S	SENTINELONE INC	92,848	$2.548M	0.4%	$17.26	+12.2%	CL A	81730H109
IBN	ICICI BANK LIMITED	106,463	$2.538M	0.4%	$23.64	—	ADR	45104G104
MDT	MEDTRONIC PLC	30,526	$2.515M	0.4%	$71.45	0.0%	SHS	G5960L103
COLD	AMERICOLD REALTY TRUST INC	83,057	$2.514M	0.4%	$30.27	—	COM	03064D108
ADSK	AUTODESK INC	10,245	$2.494M	0.4%	$215.94	0.0%	COM	052769106
PGR	PROGRESSIVE CORP	15,638	$2.491M	0.4%	$137.05	+4.6%	COM	743315103
ARMK	ARAMARK	88,243	$2.48M	0.4%	$27.19	-3.1%	COM	03852U106
CMP	COMPASS MINERALS INTL INC	96,355	$2.44M	0.4%	$27.05	-6.7%	COM	20451N101
SXT	SENSIENT TECHNOLOGIES CORP	36,548	$2.412M	0.4%	$59.24	0.0%	COM	81725T100
SPGI	S&P GLOBAL INC	5,403	$2.38M	0.4%	$381.45	+1.8%	COM	78409V104
FROG	JFROG LTD	68,283	$2.363M	0.4%	$27.43	-1.4%	ORD SHS	M6191J100
XBI	SPDR SER TR	26,428	$2.36M	0.4%	$106.05	—	S&P BIOTECH	78464A870
ALL	ALLSTATE CORP	16,452	$2.303M	0.4%	$109.47	+14.0%	COM	020002101
DVA	DAVITA INC	21,807	$2.285M	0.4%	$100.40	-8.0%	COM	23918K108
NOV	NOV INC	109,202	$2.215M	0.4%	$19.71	-0.3%	COM	62955J103
IBB	ISHARES TR	16,268	$2.21M	0.4%	$153.84	—	ISHARES BIOTECH	464287556
OLN	OLIN CORP	40,712	$2.196M	0.4%	$47.54	-4.6%	COM PAR $1	680665205
VAC	MARRIOTT VACATIONS WORLDWIDE	25,844	$2.194M	0.4%	$85.33	0.0%	COM	57164Y107
DD	DUPONT DE NEMOURS INC	28,128	$2.164M	0.4%	$27.45	+5.7%	COM	26614N102
PSTG	PURE STORAGE INC	60,563	$2.16M	0.4%	$36.53	-4.0%	CL A	74624M102
SNY	SANOFI	43,412	$2.159M	0.4%	$49.73	—	SPONSORED ADR	80105N105
—	MORPHIC HLDG INC	73,707	$2.129M	0.4%	$25.15	—	COM	61775R105
NVT	NVENT ELECTRIC PLC	35,773	$2.114M	0.4%	$51.72	0.0%	SHS	G6700G107
—	DESPEGAR COM CORP	221,872	$2.099M	0.4%	$9.07	—	ORD SHS	G27358103
GM	GENERAL MTRS CO	57,682	$2.072M	0.4%	$32.06	-5.7%	COM	37045V100
BANC	BANC OF CALIFORNIA INC	153,422	$2.06M	0.4%	$11.64	0.0%	COM	05990K106
—	AZEK CO INC	53,622	$2.051M	0.4%	$29.74	—	CL A	05478C105
NOW	SERVICENOW INC	2,825	$1.996M	0.4%	$109.08	+15.6%	COM	81762P102
WH	WYNDHAM HOTELS & RESORTS INC	24,428	$1.964M	0.3%	$74.69	+0.7%	COM	98311A105
MCRI	MONARCH CASINO & RESORT INC	28,356	$1.961M	0.3%	$65.34	-2.5%	COM	609027107
XLB	SELECT SECTOR SPDR TR	22,809	$1.951M	0.3%	$82.87	—	SBI MATERIALS	81369Y100
—	BERRY GLOBAL GROUP INC	28,825	$1.943M	0.3%	$63.73	—	COM	08579W103
GOOGL	ALPHABET INC	13,902	$1.942M	0.3%	$124.68	+6.9%	CAP STK CL A	02079K305
CINF	CINCINNATI FINL CORP	18,716	$1.936M	0.3%	$97.24	-1.2%	COM	172062101
XLF	SELECT SECTOR SPDR TR	51,045	$1.919M	0.3%	$34.25	—	FINANCIAL	81369Y605
—	ROVER GROUP INC	175,509	$1.91M	0.3%	$4.89	—	COM CL A	77936F103
EXC	EXELON CORP	52,941	$1.901M	0.3%	$37.21	-4.5%	COM	30161N101
CWH	CAMPING WORLD HLDGS INC	72,375	$1.901M	0.3%	$23.68	-16.7%	CL A	13462K109
THC	TENET HEALTHCARE CORP	25,004	$1.89M	0.3%	$63.39	0.0%	COM NEW	88033G407
XLE	SELECT SECTOR SPDR TR	22,500	$1.886M	0.3%	$85.54	—	ENERGY	81369Y506
EHC	ENCOMPASS HEALTH CORP	27,446	$1.831M	0.3%	$56.42	+13.0%	COM	29261A100
UNP	UNION PAC CORP	7,405	$1.819M	0.3%	$203.68	+2.7%	COM	907818108
UHS	UNIVERSAL HLTH SVCS INC	11,874	$1.81M	0.3%	$135.57	-1.6%	CL B	913903100
EVRG	EVERGY INC	34,534	$1.803M	0.3%	$48.91	-6.1%	COM	30034W106
—	MERSANA THERAPEUTICS INC	774,659	$1.797M	0.3%	$1.92	—	COM	59045L106
XLY	SELECT SECTOR SPDR TR	10,000	$1.788M	0.3%	$169.81	—	SBI CONS DISCR	81369Y407
BLDR	BUILDERS FIRSTSOURCE INC	10,597	$1.769M	0.3%	$132.90	0.0%	COM	12008R107
HCA	HCA HEALTHCARE INC	6,483	$1.755M	0.3%	$242.98	0.0%	COM	40412C101
ON	ON SEMICONDUCTOR CORP	20,865	$1.743M	0.3%	$93.49	-16.0%	COM	682189105
DOLE	DOLE PLC	141,639	$1.741M	0.3%	$11.34	-2.3%	ORD SHS	G27907107
WTTR	SELECT WATER SOLUTIONS INC	227,019	$1.723M	0.3%	$7.70	—	CL A COM	81617J301
—	SQUARESPACE INC	52,158	$1.722M	0.3%	$30.24	—	CLASS A	85225A107
—	ZUORA INC	181,543	$1.707M	0.3%	$9.26	—	COM CL A	98983V106
META	META PLATFORMS INC	4,743	$1.679M	0.3%	$262.40	+23.2%	CL A	30303M102
COR	CENCORA INC	7,952	$1.633M	0.3%	$177.85	+7.8%	COM	03073E105
ISRG	INTUITIVE SURGICAL INC	4,832	$1.63M	0.3%	$298.09	0.0%	COM NEW	46120E602
CLDX	CELLDEX THERAPEUTICS INC NEW	40,882	$1.621M	0.3%	$29.41	0.0%	COM NEW	15117B202
QDEL	QUIDELORTHO CORP	21,986	$1.62M	0.3%	$78.86	-14.3%	COM	219798105
MTSI	MACOM TECH SOLUTIONS HLDGS I	16,659	$1.548M	0.3%	$73.97	+11.2%	COM	55405Y100
NOC	NORTHROP GRUMMAN CORP	3,303	$1.546M	0.3%	$448.75	+0.7%	COM	666807102
MIDD	MIDDLEBY CORP	10,490	$1.544M	0.3%	$127.03	0.0%	COM	596278101
—	VIZIO HLDG CORP	199,004	$1.532M	0.3%	$7.11	—	CL A COM	92858V101
EQT	EQT CORP	38,327	$1.482M	0.3%	$38.28	+2.7%	COM	26884L109
—	PLAYAGS INC	175,259	$1.477M	0.3%	$7.60	—	COM	72814N104
ZETA	ZETA GLOBAL HOLDINGS CORP	167,018	$1.473M	0.3%	$8.29	+1.2%	CL A	98956A105
XEL	XCEL ENERGY INC	23,610	$1.462M	0.3%	$55.51	0.0%	COM	98389B100
RSP	INVESCO EXCHANGE TRADED FD T	9,228	$1.456M	0.3%	$147.27	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	16,999	$1.43M	0.3%	$87.43	-13.5%	COM	75513E101
TW	TRADEWEB MKTS INC	15,678	$1.425M	0.3%	$79.71	+12.0%	CL A	892672106
GS	GOLDMAN SACHS GROUP INC	3,668	$1.415M	0.2%	$315.37	+0.8%	COM	38141G104
TTMI	TTM TECHNOLOGIES INC	89,328	$1.412M	0.2%	$13.93	-0.0%	COM	87305R109
JPM	JPMORGAN CHASE & CO	8,176	$1.391M	0.2%	$127.83	+13.4%	COM	46625H100
—	AVIDXCHANGE HOLDINGS INC	111,232	$1.378M	0.2%	$12.39	—	COM	05368X102
AXTA	AXALTA COATING SYS LTD	39,456	$1.34M	0.2%	$29.80	+0.5%	COM	G0750C108
AESI	ATLAS ENERGY SOLUTIONS INC	77,826	$1.34M	0.2%	$16.64	0.0%	COM NEW	642045108
MGNX	MACROGENICS INC	139,090	$1.338M	0.2%	$6.50	+6.3%	COM	556099109
AVGO	BROADCOM INC	1,197	$1.336M	0.2%	$66.64	+38.4%	COM	11135F101
XOM	EXXON MOBIL CORP	13,335	$1.333M	0.2%	$97.59	0.0%	COM	30231G102
NUVL	NUVALENT INC	17,994	$1.324M	0.2%	$61.88	0.0%	COM	670703107
CMS	CMS ENERGY CORP	22,753	$1.321M	0.2%	$53.62	-2.5%	COM	125896100
POR	PORTLAND GEN ELEC CO	30,409	$1.318M	0.2%	$42.42	-11.7%	COM NEW	736508847
VCYT	VERACYTE INC	47,799	$1.315M	0.2%	$24.58	-1.8%	COM	92337F107
—	MIRATI THERAPEUTICS INC	22,362	$1.314M	0.2%	$43.56	—	COM	60468T105
NICE	NICE LTD	6,541	$1.305M	0.2%	$190.87	—	SPONSORED ADR	653656108
BC	BRUNSWICK CORP	13,484	$1.305M	0.2%	$76.04	-0.7%	COM	117043109
LOPE	GRAND CANYON ED INC	9,880	$1.305M	0.2%	$130.10	0.0%	COM	38526M106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,621	$1.304M	0.2%	$50.84	0.0%	CL A	499049104
NDAQ	NASDAQ INC	22,424	$1.304M	0.2%	$48.99	+4.5%	COM	631103108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,653	$1.303M	0.2%	$348.06	+0.8%	CL B NEW	084670702
PECO	PHILLIPS EDISON & CO INC	35,621	$1.299M	0.2%	$36.48	—	COMMON STOCK	71844V201
—	ARCH RESOURCES INC	7,743	$1.285M	0.2%	$165.94	—	CL A	03940R107
MET	METLIFE INC	19,114	$1.264M	0.2%	$58.35	+0.7%	COM	59156R108
VTOL	BRISTOW GROUP INC	44,468	$1.257M	0.2%	$27.78	-2.7%	COM	11040G103
UTHR	UNITED THERAPEUTICS CORP DEL	5,649	$1.242M	0.2%	$230.41	+0.0%	COM	91307C102
KO	COCA COLA CO	20,932	$1.234M	0.2%	$54.72	-2.7%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	23,921	$1.227M	0.2%	$47.02	0.0%	COM	110122108
AVB	AVALONBAY CMNTYS INC	6,487	$1.214M	0.2%	$161.55	0.0%	COM	053484101
LFUS	LITTELFUSE INC	4,537	$1.214M	0.2%	$249.75	-4.1%	COM	537008104
EME	EMCOR GROUP INC	5,580	$1.202M	0.2%	$208.35	+0.2%	COM	29084Q100
PLRX	PLIANT THERAPEUTICS INC	66,361	$1.202M	0.2%	$17.26	-11.9%	COM	729139105
—	POSEIDA THERAPEUTICS INC	355,616	$1.195M	0.2%	$3.05	—	COM	73730P108
CNP	CENTERPOINT ENERGY INC	40,624	$1.161M	0.2%	$26.66	-1.4%	COM	15189T107
YORW	YORK WTR CO	30,042	$1.16M	0.2%	$38.01	-6.4%	COM	987184108
AWR	AMER STATES WTR CO	14,380	$1.156M	0.2%	$77.99	-2.5%	COM	029899101
ACCO	ACCO BRANDS CORP	189,585	$1.153M	0.2%	$4.62	-0.6%	COM	00081T108
ETR	ENTERGY CORP NEW	11,331	$1.147M	0.2%	$45.28	+0.2%	COM	29364G103
RYTM	RHYTHM PHARMACEUTICALS INC	24,931	$1.146M	0.2%	$24.43	+29.1%	COM	76243J105
STM	STMICROELECTRONICS N V	22,179	$1.112M	0.2%	$43.16	—	NY REGISTRY	861012102
PCG	PG&E CORP	61,486	$1.109M	0.2%	$16.69	0.0%	COM	69331C108
SCHW	SCHWAB CHARLES CORP	16,056	$1.105M	0.2%	$57.48	-2.4%	COM	808513105
BRO	BROWN & BROWN INC	15,457	$1.099M	0.2%	$67.70	+4.2%	COM	115236101
SNPS	SYNOPSYS INC	2,133	$1.098M	0.2%	$483.84	+5.7%	COM	871607107
ACHC	ACADIA HEALTHCARE COMPANY IN	13,828	$1.075M	0.2%	$74.58	-0.7%	COM	00404A109
F	FORD MTR CO DEL	87,987	$1.073M	0.2%	$9.63	0.0%	COM	345370860
—	AKERO THERAPEUTICS INC	45,694	$1.067M	0.2%	$34.72	—	COM	00973Y108
XLK	SELECT SECTOR SPDR TR	5,423	$1.044M	0.2%	$192.48	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	11,559	$1.044M	0.2%	$87.51	-1.5%	COM	254687106
KGS	KODIAK GAS SVCS INC	51,734	$1.039M	0.2%	$18.00	0.0%	COM	50012A108
OSIS	OSI SYSTEMS INC	7,988	$1.031M	0.2%	$119.08	0.0%	COM	671044105
WFC	WELLS FARGO CO NEW	20,925	$1.03M	0.2%	$40.69	+0.8%	COM	949746101
PRKS	SEAWORLD ENTMT INC	19,449	$1.027M	0.2%	$50.83	-6.4%	COM	81282V100
ICE	INTERCONTINENTAL EXCHANGE IN	7,985	$1.026M	0.2%	$110.43	0.0%	COM	45866F104
DHI	D R HORTON INC	6,456	$981K	0.2%	$119.02	+1.3%	COM	23331A109
—	MERUS N V	35,544	$977K	0.2%	$26.00	—	COM	N5749R100
TGT	TARGET CORP	6,851	$976K	0.2%	$113.03	0.0%	COM	87612E106
TSEM	TOWER SEMICONDUCTOR LTD	31,745	$969K	0.2%	$26.08	0.0%	SHS NEW	M87915274
MCK	MCKESSON CORP	2,063	$955K	0.2%	$405.42	+11.1%	COM	58155Q103
TGLS	TECNOGLASS INC	20,874	$954K	0.2%	$38.12	-6.4%	ORD SHS	G87264100
XRT	SPDR SER TR	13,170	$952K	0.2%	$61.88	—	S&P RETAIL ETF	78464A714
KRG	KITE RLTY GROUP TR	41,473	$948K	0.2%	$20.20	—	COM NEW	49803T300
CLBT	CELLEBRITE DI LTD	108,959	$944K	0.2%	$7.71	+0.9%	ORDINARY SHARES	M2197Q107
SHLS	SHOALS TECHNOLOGIES GROUP IN	60,119	$934K	0.2%	$15.13	0.0%	CL A	82489W107
RCKT	ROCKET PHARMACEUTICALS INC	30,971	$928K	0.2%	$22.07	0.0%	COM	77313F106
TGNA	TEGNA INC	60,301	$923K	0.2%	$15.69	-4.5%	COM	87901J105
CRBU	CARIBOU BIOSCIENCES INC	160,661	$921K	0.2%	$5.91	-16.4%	COM	142038108
URGN	UROGEN PHARMA LTD	60,165	$902K	0.2%	$13.78	-5.8%	COM	M96088105
TROX	TRONOX HOLDINGS PLC	63,461	$899K	0.2%	$13.03	-5.8%	SHS	G9087Q102
MS	MORGAN STANLEY	9,425	$879K	0.2%	$79.46	-5.9%	COM NEW	617446448
MMM	3M CO	7,985	$873K	0.2%	$75.54	0.0%	COM	88579Y101
STE	STERIS PLC	3,957	$870K	0.2%	$211.53	-1.9%	SHS USD	G8473T100
PPG	PPG INDS INC	5,760	$861K	0.2%	$128.87	0.0%	COM	693506107
KALV	KALVISTA PHARMACEUTICALS INC	69,844	$856K	0.2%	$9.10	+0.0%	COM	483497103
WAL	WESTERN ALLIANCE BANCORP	12,970	$853K	0.2%	$46.43	+3.6%	COM	957638109
OLMA	OLEMA PHARMACEUTICALS INC	58,870	$826K	0.1%	$13.44	0.0%	COM	68062P106
BY	BYLINE BANCORP INC	34,827	$821K	0.1%	$19.99	0.0%	COM	124411109
NEM	NEWMONT CORP	19,649	$813K	0.1%	$42.24	-12.9%	COM	651639106
ALKT	ALKAMI TECHNOLOGY INC	32,892	$798K	0.1%	$16.81	+24.1%	COM	01644J108
MMS	MAXIMUS INC	9,474	$794K	0.1%	$81.40	-2.0%	COM	577933104
MPWR	MONOLITHIC PWR SYS INC	1,250	$788K	0.1%	$513.84	0.0%	COM	609839105
TALO	TALOS ENERGY INC	54,867	$781K	0.1%	$14.62	0.0%	COM	87484T108
STT	STATE STR CORP	10,072	$780K	0.1%	$64.81	0.0%	COM	857477103
EHTH	EHEALTH INC	88,227	$769K	0.1%	$7.95	+2.8%	COM	28238P109
MUFG	MITSUBISHI UFJ FINL GROUP IN	88,795	$765K	0.1%	$8.61	—	SPONSORED ADS	606822104
AVNW	AVIAT NETWORKS INC	23,073	$754K	0.1%	$29.86	0.0%	COM NEW	05366Y201
VSTS	VESTIS CORPORATION	35,030	$741K	0.1%	$17.16	0.0%	COM SHS	29430C102
BMA	BANCO MACRO SA	25,780	$740K	0.1%	$28.70	—	SPON ADR B	05961W105
EXLS	EXLSERVICE HOLDINGS INC	23,944	$739K	0.1%	$28.31	0.0%	COM	302081104
WCC	WESCO INTL INC	4,248	$739K	0.1%	$146.77	0.0%	COM	95082P105
—	EVERI HLDGS INC	64,939	$732K	0.1%	$13.22	—	COM	30034T103
HUM	HUMANA INC	1,598	$732K	0.1%	$479.75	0.0%	COM	444859102
CAH	CARDINAL HEALTH INC	7,188	$725K	0.1%	$83.15	+15.1%	COM	14149Y108
XENE	XENON PHARMACEUTICALS INC	15,247	$702K	0.1%	$35.33	0.0%	COM	98420N105
KLAC	KLA CORP	1,207	$702K	0.1%	$510.90	0.0%	COM NEW	482480100
BP	BP PLC	19,706	$698K	0.1%	$35.40	—	SPONSORED ADR	055622104
KIM	KIMCO RLTY CORP	32,573	$694K	0.1%	$17.01	0.0%	COM	49446R109
TREE	LENDINGTREE INC NEW	22,851	$693K	0.1%	$30.32	—	COM	52603B107
CCI	CROWN CASTLE INC	6,013	$693K	0.1%	$90.39	+0.5%	COM	22822V101
DTE	DTE ENERGY CO	6,274	$692K	0.1%	$98.09	-3.2%	COM	233331107
PRAX	PRAXIS PRECISION MEDICINES I	30,037	$669K	0.1%	$18.01	0.0%	COM NEW	74006W207
JLL	JONES LANG LASALLE INC	3,511	$663K	0.1%	$151.29	0.0%	COM	48020Q107
EXPE	EXPEDIA GROUP INC	4,303	$653K	0.1%	$109.50	+10.9%	COM NEW	30212P303
GFF	GRIFFON CORP	10,702	$652K	0.1%	$45.26	0.0%	COM	398433102
MA	MASTERCARD INCORPORATED	1,521	$649K	0.1%	$396.22	+0.2%	CL A	57636Q104
GGAL	GRUPO FINANCIERO GALICIA S.A	37,388	$646K	0.1%	$17.27	—	SPONSORED ADR	399909100
EXP	EAGLE MATLS INC	3,171	$643K	0.1%	$178.47	-2.4%	COM	26969P108
T	AT&T INC	38,293	$643K	0.1%	$14.21	0.0%	COM	00206R102
PEN	PENUMBRA INC	2,548	$641K	0.1%	$221.05	0.0%	COM	70975L107
ORCL	ORACLE CORP	6,050	$638K	0.1%	$106.71	0.0%	COM	68389X105
SGI	TEMPUR SEALY INTL INC	12,471	$636K	0.1%	$42.42	0.0%	COM	88023U101
DAL	DELTA AIR LINES INC DEL	15,600	$628K	0.1%	$36.20	-2.1%	COM NEW	247361702
TAN	INVESCO EXCH TRADED FD TR II	11,659	$622K	0.1%	$89.31	—	SOLAR ETF	46138G706
SRPT	SAREPTA THERAPEUTICS INC	6,414	$619K	0.1%	$95.93	0.0%	COM	803607100
NTLA	INTELLIA THERAPEUTICS INC	20,282	$618K	0.1%	$35.70	-19.5%	COM	45826J105
EA	ELECTRONIC ARTS INC	4,499	$616K	0.1%	$125.89	+3.8%	COM	285512109
COGT	COGENT BIOSCIENCES INC	103,216	$607K	0.1%	$9.00	-14.8%	COM	19240Q201
NI	NISOURCE INC	22,841	$606K	0.1%	$24.69	-2.6%	COM	65473P105
—	ENFUSION INC	61,970	$601K	0.1%	$9.19	—	CL A	292812104
AAON	AAON INC	8,049	$595K	0.1%	$61.13	0.0%	COM PAR $0.004	000360206
KMPR	KEMPER CORP	12,133	$591K	0.1%	$47.63	-8.2%	COM	488401100
CRS	CARPENTER TECHNOLOGY CORP	8,241	$583K	0.1%	$59.54	+11.4%	COM	144285103
TDC	TERADATA CORP DEL	13,401	$583K	0.1%	$44.96	0.0%	COM	88076W103
NUE	NUCOR CORP	3,330	$580K	0.1%	$153.29	0.0%	COM	670346105
BABA	ALIBABA GROUP HLDG LTD	7,474	$579K	0.1%	$77.51	—	SPONSORED ADS	01609W102
SUI	SUN CMNTYS INC	4,320	$577K	0.1%	$133.65	—	COM	866674104
DXCM	DEXCOM INC	4,632	$575K	0.1%	$102.16	0.0%	COM	252131107
PCTY	PAYLOCITY HLDG CORP	3,465	$571K	0.1%	$184.81	-8.9%	COM	70438V106
FHI	FEDERATED HERMES INC	16,545	$560K	0.1%	$29.33	0.0%	CL B	314211103
AMT	AMERICAN TOWER CORP NEW	2,577	$556K	0.1%	$167.65	+4.5%	COM	03027X100
HUBG	HUB GROUP INC	6,000	$552K	0.1%	$39.11	+0.4%	CL A	443320106
LMT	LOCKHEED MARTIN CORP	1,215	$551K	0.1%	$422.83	-1.3%	COM	539830109
MSBI	MIDLAND STATES BANCORP INC	19,487	$537K	0.1%	$20.63	-2.4%	COM	597742105
GNTX	GENTEX CORP	16,406	$536K	0.1%	$32.06	-3.6%	COM	371901109
MGRC	MCGRATH RENTCORP	4,411	$528K	0.1%	$98.16	+5.9%	COM	580589109
KVUE	KENVUE INC	24,408	$526K	0.1%	$21.04	-12.5%	COM	49177J102
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,140	$525K	0.1%	$95.66	0.0%	COM	015271109
RH	RH	1,787	$521K	0.1%	$347.67	-25.7%	COM	74967X103
—	INDEPENDENT BANK GROUP INC	10,163	$517K	0.1%	$50.88	—	COM	45384B106
—	BEACON ROOFING SUPPLY INC	5,935	$516K	0.1%	$87.02	—	COM	073685109
AZZ	AZZ INC	8,826	$513K	0.1%	$45.52	+6.0%	COM	002474104
HLIT	HARMONIC INC	38,993	$508K	0.1%	$11.22	-4.8%	COM	413160102
SMG	SCOTTS MIRACLE-GRO CO	7,930	$506K	0.1%	$48.84	0.0%	CL A	810186106
LW	LAMB WESTON HLDGS INC	4,665	$504K	0.1%	$96.60	-4.7%	COM	513272104
CPRI	CAPRI HOLDINGS LIMITED	9,916	$498K	0.1%	$49.89	0.0%	SHS	G1890L107
—	MASONITE INTL CORP	5,854	$496K	0.1%	$84.66	—	COM	575385109
OVV	OVINTIV INC	11,195	$492K	0.1%	$45.63	0.0%	COM	69047Q102
CTRA	COTERRA ENERGY INC	19,017	$485K	0.1%	$24.95	0.0%	COM	127097103
PNTG	PENNANT GROUP INC	34,828	$485K	0.1%	$12.57	-0.6%	COM	70805E109
PFGC	PERFORMANCE FOOD GROUP CO	6,986	$483K	0.1%	$60.57	+1.5%	COM	71377A103
BANR	BANNER CORP	9,019	$483K	0.1%	$41.38	+2.7%	COM NEW	06652V208
CTRE	CARETRUST REIT INC	21,537	$482K	0.1%	$22.38	—	COM	14174T107
ROP	ROPER TECHNOLOGIES INC	884	$482K	0.1%	$482.70	+5.2%	COM	776696106
PPL	PPL CORP	17,777	$482K	0.1%	$23.80	-1.0%	COM	69351T106
TERN	TERNS PHARMACEUTICALS INC	74,086	$481K	0.1%	$8.51	-37.9%	COM	880881107
ACI	ALBERTSONS COS INC	20,803	$478K	0.1%	$20.82	-0.5%	COMMON STOCK	013091103
DELL	DELL TECHNOLOGIES INC	6,217	$476K	0.1%	$57.22	+19.3%	CL C	24703L202
FLEX	FLEX LTD	15,561	$474K	0.1%	$20.27	-1.2%	ORD	Y2573F102
TT	TRANE TECHNOLOGIES PLC	1,937	$472K	0.1%	$198.84	+7.9%	SHS	G8994E103
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,415	$461K	0.1%	$66.13	0.0%	CL A	98980L101
ADM	ARCHER DANIELS MIDLAND CO	6,378	$461K	0.1%	$71.27	-4.9%	COM	039483102
RGA	REINSURANCE GRP OF AMERICA I	2,835	$459K	0.1%	$141.68	+9.8%	COM NEW	759351604
DT	DYNATRACE INC	8,368	$458K	0.1%	$49.12	+2.9%	COM NEW	268150109
—	HESS CORP	3,144	$453K	0.1%	$144.16	—	COM	42809H107
ARTNA	ARTESIAN RES CORP	10,904	$452K	0.1%	$36.53	+5.3%	CL A	043113208
FDX	FEDEX CORP	1,762	$446K	0.1%	$221.98	+9.2%	COM	31428X106
FXI	ISHARES TR	18,463	$444K	0.1%	$33.72	—	CHINA LG-CAP ETF	464287184
KMB	KIMBERLY-CLARK CORP	3,583	$435K	0.1%	$114.65	-3.0%	COM	494368103
O	REALTY INCOME CORP	7,546	$433K	0.1%	$46.49	0.0%	COM	756109104
DG	DOLLAR GEN CORP NEW	3,165	$430K	0.1%	$140.40	-17.4%	COM	256677105
OKTA	OKTA INC	4,740	$429K	0.1%	$76.00	+0.4%	CL A	679295105
CTVA	CORTEVA INC	8,938	$428K	0.1%	$46.55	0.0%	COM	22052L104
PNW	PINNACLE WEST CAP CORP	5,954	$428K	0.1%	$65.00	+3.4%	COM	723484101
AGCO	AGCO CORP	3,523	$428K	0.1%	$120.71	-7.7%	COM	001084102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,631	$425K	0.1%	$66.72	0.0%	CL A	192446102
—	HEARTLAND FINL USA INC	11,195	$421K	0.1%	$37.61	—	COM	42234Q102
WBS	WEBSTER FINL CORP	8,142	$413K	0.1%	$43.21	0.0%	COM	947890109
ARGX	ARGENX SE	1,084	$412K	0.1%	$380.43	—	SPONSORED ADR	04016X101
MOD	MODINE MFG CO	6,887	$411K	0.1%	$42.96	+13.8%	COM	607828100
—	PARAMOUNT GLOBAL	20,876	$410K	0.1%	$18.24	—	CLASS A COM	92556H107
—	MARATHON OIL CORP	16,791	$406K	0.1%	$26.55	—	COM	565849106
TRGP	TARGA RES CORP	4,634	$403K	0.1%	$80.15	+2.3%	COM	87612G101
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,434	$393K	0.1%	$57.16	-4.4%	COM	78467J100
WLY	WILEY JOHN & SONS INC	12,367	$393K	0.1%	$28.86	0.0%	CL A	968223206
RCL	ROYAL CARIBBEAN GROUP	3,031	$392K	0.1%	$100.17	0.0%	COM	V7780T103
GSK	GSK PLC	10,546	$391K	0.1%	$37.06	—	SPONSORED ADR	37733W204
—	UNILEVER PLC	7,963	$386K	0.1%	$48.48	—	SPON ADR NEW	904767704
VLO	VALERO ENERGY CORP	2,962	$385K	0.1%	$119.35	0.0%	COM	91913Y100
FN	FABRINET	1,991	$379K	0.1%	$138.67	+23.6%	SHS	G3323L100
OSBC	OLD SECOND BANCORP INC ILL	24,506	$378K	0.1%	$14.06	-0.4%	COM	680277100
COLB	COLUMBIA BKG SYS INC	14,173	$378K	0.1%	$20.14	-3.0%	COM	197236102
FIVN	FIVE9 INC	4,773	$376K	0.1%	$74.83	-6.9%	COM	338307101
ORIC	ORIC PHARMACEUTICALS INC	40,547	$373K	0.1%	$4.50	+60.7%	COM	68622P109
SO	SOUTHERN CO	5,239	$367K	0.1%	$63.78	-0.0%	COM	842587107
WELL	WELLTOWER INC	4,059	$366K	0.1%	$83.03	0.0%	COM	95040Q104
CHTR	CHARTER COMMUNICATIONS INC N	940	$365K	0.1%	$414.33	-1.6%	CL A	16119P108
INSM	INSMED INC	11,764	$365K	0.1%	$22.80	+13.8%	COM PAR $.01	457669307
SOXX	ISHARES TR	629	$362K	0.1%	$576.10	—	ISHARES SEMICDTR	464287523
OCFC	OCEANFIRST FINL CORP	20,800	$361K	0.1%	$14.46	-9.7%	COM	675234108
BTI	BRITISH AMERN TOB PLC	12,287	$360K	0.1%	$29.29	—	SPONSORED ADR	110448107
UCTT	ULTRA CLEAN HLDGS INC	10,467	$357K	0.1%	$27.80	0.0%	COM	90385V107
LGND	LIGAND PHARMACEUTICALS INC	4,999	$357K	0.1%	$65.76	-10.3%	COM NEW	53220K504
SLNO	SOLENO THERAPEUTICS INC	8,846	$356K	0.1%	$28.45	0.0%	COM	834203309
ATMU	ATMUS FILTRATION TECHNOLOGIE	15,083	$354K	0.1%	$22.69	-6.3%	COM	04956D107
—	INTRA-CELLULAR THERAPIES INC	4,944	$354K	0.1%	$61.31	—	COM	46116X101
—	SOLARWINDS CORP	28,075	$351K	0.1%	$12.49	—	COM NEW	83417Q204
—	FORWARD AIR CORP	5,565	$350K	0.1%	$68.74	—	COM	349853101
ROK	ROCKWELL AUTOMATION INC	1,115	$346K	0.1%	$296.68	-9.0%	COM	773903109
RMD	RESMED INC	2,009	$346K	0.1%	$176.73	-14.7%	COM	761152107
WBD	WARNER BROS DISCOVERY INC	30,293	$345K	0.1%	$11.90	-9.3%	COM SER A	934423104
EVR	EVERCORE INC	2,008	$343K	0.1%	$140.62	0.0%	CLASS A	29977A105
PEBO	PEOPLES BANCORP INC	10,128	$342K	0.1%	$26.89	+8.3%	COM	709789101
—	SUPER MICRO COMPUTER INC	1,170	$333K	0.1%	$274.22	—	COM	86800U104
HLMN	HILLMAN SOLUTIONS CORP	35,850	$330K	0.1%	$8.68	-12.1%	COM	431636109
RBB	RBB BANCORP	17,288	$329K	0.1%	$14.93	0.0%	COM	74930B105
KOD	KODIAK SCIENCES INC	105,007	$319K	0.1%	$2.48	-10.5%	COM	50015M109
CGNT	COGNYTE SOFTWARE LTD	49,595	$319K	0.1%	$5.00	0.0%	ORD SHS	M25133105
—	SECUREWORKS CORP	43,148	$318K	0.1%	$7.00	—	CL A	81374A105
AYI	ACUITY BRANDS INC	1,545	$316K	0.1%	$179.65	0.0%	COM	00508Y102
CMC	COMMERCIAL METALS CO	6,238	$312K	0.1%	$44.20	0.0%	COM	201723103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,932	$311K	0.1%	$149.20	0.0%	COM	874054109
MIRM	MIRUM PHARMACEUTICALS INC	10,453	$309K	0.1%	$26.87	+12.7%	COM	604749101
ALT	ALTIMMUNE INC	27,412	$308K	0.1%	$4.18	0.0%	COM NEW	02155H200
KMI	KINDER MORGAN INC DEL	17,070	$301K	0.1%	$15.34	0.0%	COM	49456B101
—	WALKME LTD	28,189	$301K	0.1%	$9.60	—	ORD SHS	M97628107
EMR	EMERSON ELEC CO	3,088	$301K	0.1%	$91.16	-3.4%	COM	291011104
ASH	ASHLAND INC	3,551	$299K	0.1%	$81.92	-8.0%	COM	044186104
PDFS	PDF SOLUTIONS INC	9,315	$299K	0.1%	$30.32	0.0%	COM	693282105
FCX	FREEPORT-MCMORAN INC	7,008	$298K	0.1%	$39.01	-8.0%	CL B	35671D857
BLZE	BACKBLAZE INC	38,805	$295K	0.1%	$6.07	+4.1%	COM CL A	05637B105
OXY	OCCIDENTAL PETE CORP	4,906	$293K	0.1%	$58.62	0.0%	COM	674599105
EBAY	EBAY INC.	6,564	$286K	0.1%	$39.83	0.0%	COM	278642103
HBAN	HUNTINGTON BANCSHARES INC	22,339	$284K	0.1%	$10.04	-0.7%	COM	446150104
FNF	FIDELITY NATIONAL FINANCIAL	5,549	$283K	0.0%	$34.73	+11.8%	FNF GROUP COM	31620R303
GFL	GFL ENVIRONMENTAL INC	8,198	$283K	0.0%	$34.25	-11.4%	SUB VTG SHS	36168Q104
WFG	WEST FRASER TIMBER CO LTD	3,289	$281K	0.0%	$74.04	0.0%	COM	952845105
FITB	FIFTH THIRD BANCORP	8,125	$280K	0.0%	$24.49	+4.3%	COM	316773100
CLOV	CLOVER HEALTH INVESTMENTS CO	293,526	$279K	0.0%	$0.97	+0.9%	COM CL A	18914F103
SMTC	SEMTECH CORP	12,753	$279K	0.0%	$26.26	-29.3%	COM	816850101
NMIH	NMI HLDGS INC	9,375	$278K	0.0%	$27.91	0.0%	CL A	629209305
—	FIRST BANCSHARES INC MS	9,403	$276K	0.0%	$28.95	—	COM	318916103
HPQ	HP INC	9,125	$275K	0.0%	$25.76	0.0%	COM	40434L105
OABI	OMNIAB INC	43,879	$271K	0.0%	$5.33	-7.7%	COM	68218J103
AEE	AMEREN CORP	3,492	$253K	0.0%	$77.55	-8.5%	COM	023608102
MBLY	MOBILEYE GLOBAL INC	5,754	$249K	0.0%	$38.46	+2.4%	COMMON CLASS A	60741F104
EW	EDWARDS LIFESCIENCES CORP	3,255	$248K	0.0%	$80.36	-13.4%	COM	28176E108
—	UNITED STATES STL CORP NEW	4,898	$238K	0.0%	$48.65	—	COM	912909108
SAH	SONIC AUTOMOTIVE INC	4,209	$237K	0.0%	$50.08	0.0%	CL A	83545G102
—	LAKELAND BANCORP INC	15,977	$236K	0.0%	$15.73	—	COM	511637100
WKC	WORLD KINECT CORPORATION	10,329	$235K	0.0%	$22.30	-5.8%	COM	981475106
SDGR	SCHRODINGER INC	6,557	$235K	0.0%	$40.30	-28.0%	COM	80810D103
UBER	UBER TECHNOLOGIES INC	3,783	$233K	0.0%	$52.31	0.0%	COM	90353T100
PUMP	PROPETRO HLDG CORP	27,675	$232K	0.0%	$9.43	0.0%	COM	74347M108
TRIP	TRIPADVISOR INC	10,719	$231K	0.0%	$17.53	0.0%	COM	896945201
YPF	YPF SOCIEDAD ANONIMA	13,334	$229K	0.0%	$17.19	—	SPON ADR CL D	984245100
IMVT	IMMUNOVANT INC	5,431	$229K	0.0%	$36.80	0.0%	COM	45258J102
PFS	PROVIDENT FINL SVCS INC	12,542	$226K	0.0%	$13.84	0.0%	COM	74386T105
EEFT	EURONET WORLDWIDE INC	2,227	$226K	0.0%	$85.29	0.0%	COM	298736109
DBRG	DIGITALBRIDGE GROUP INC	12,737	$223K	0.0%	$16.39	-0.3%	CL A NEW	25401T603
ZION	ZIONS BANCORPORATION N A	5,069	$222K	0.0%	$34.87	+3.6%	COM	989701107
QCRH	QCR HOLDINGS INC	3,804	$222K	0.0%	$51.38	0.0%	COM	74727A104
APO	APOLLO GLOBAL MGMT INC	2,378	$222K	0.0%	$85.57	0.0%	COM	03769M106
XOP	SPDR SER TR	1,612	$221K	0.0%	$124.69	—	S&P OILGAS EXP	78468R556
—	ARISTA NETWORKS INC	927	$218K	0.0%	$235.51	—	COM	040413106
ZURA	ZURA BIO LTD	46,268	$216K	0.0%	$5.00	0.0%	CLASS A ORD SHS	G9TY5A101
OC	OWENS CORNING NEW	1,455	$216K	0.0%	$132.46	0.0%	COM	690742101
—	CYMABAY THERAPEUTICS INC	9,070	$214K	0.0%	$14.91	—	COM	23257D103
HTGC	HERCULES CAPITAL INC	12,768	$213K	0.0%	$15.82	0.0%	COM	427096508
CWT	CALIFORNIA WTR SVC GROUP	4,092	$212K	0.0%	$47.44	0.0%	COM	130788102
SHEL	SHELL PLC	3,215	$212K	0.0%	$64.38	—	SPON ADS	780259305
CLYM	ELIEM THERAPEUTICS INC	78,276	$211K	0.0%	$3.69	-29.5%	COM	28658R106
CFG	CITIZENS FINL GROUP INC	6,369	$211K	0.0%	$25.22	0.0%	COM	174610105
TTEC	TTEC HLDGS INC	9,690	$210K	0.0%	$21.04	0.0%	COM	89854H102
DVN	DEVON ENERGY CORP NEW	4,565	$207K	0.0%	$46.14	-8.1%	COM	25179M103
IYT	ISHARES TR	785	$206K	0.0%	$262.43	—	US TRSPRTION	464287192
GBX	GREENBRIER COS INC	4,536	$200K	0.0%	$36.86	0.0%	COM	393657101
—	AMARIN CORP PLC	230,053	$200K	0.0%	$0.87	—	SPONS ADR NEW	023111206
MYPS	PLAYSTUDIOS INC	71,575	$194K	0.0%	$3.24	-15.8%	CLASS A COM	72815G108
MCS	MARCUS CORP DEL	13,139	$192K	0.0%	$16.02	-6.5%	COM	566330106
—	KARYOPHARM THERAPEUTICS INC	216,690	$187K	0.0%	$1.67	—	COM	48576U106
PSEC	PROSPECT CAP CORP	30,591	$183K	0.0%	$4.31	-4.1%	COM	74348T102
TELA	TELA BIO INC	25,194	$167K	0.0%	$8.48	-31.8%	COM	872381108
AVO	MISSION PRODUCE INC	16,398	$165K	0.0%	$11.78	-21.2%	COM	60510V108
—	MATTERPORT INC	53,523	$144K	0.0%	$3.65	—	COM CL A	577096100
PMVP	PMV PHARMACEUTICALS INC	41,065	$127K	0.0%	$2.65	0.0%	COM	69353Y103
—	89BIO INC	10,970	$123K	0.0%	$11.17	—	COM	282559103
DOMO	DOMO INC	10,944	$113K	0.0%	$9.24	0.0%	COM CL B	257554105
OSCR	OSCAR HEALTH INC	11,668	$107K	0.0%	$7.29	-5.3%	CL A	687793109
NPWR	NET POWER INC	10,314	$104K	0.0%	$11.99	0.0%	COM CL A	64107A105
HTBK	HERITAGE COMM CORP	10,099	$100K	0.0%	$8.81	0.0%	COM	426927109
BB	BLACKBERRY LTD	28,199	$99,824	0.0%	$10.48	-64.2%	COM	09228F103
OUST	OUSTER INC	12,774	$97,977	0.0%	$5.24	0.0%	COM NEW	68989M202
—	INFINERA CORP	19,708	$93,613	0.0%	$4.83	—	COM	45667G103
RSKD	RISKIFIED LTD	19,562	$91,550	0.0%	$4.09	0.0%	SHS CL A	M8216R109
CFFN	CAPITOL FED FINL INC	11,874	$76,587	0.0%	$4.68	0.0%	COM	14057J101
JBLU	JETBLUE AWYS CORP	13,088	$72,638	0.0%	$4.69	0.0%	COM	477143101
ANNX	ANNEXON INC	15,615	$70,892	0.0%	$2.99	-17.2%	COM	03589W102
STKL	SUNOPTA INC	11,982	$65,542	0.0%	$4.38	0.0%	COM	8676EP108
SKIN	THE BEAUTY HEALTH COMPANY	20,949	$65,151	0.0%	$3.75	0.0%	COM CL A	88331L108
AUR	AURORA INNOVATION INC	14,796	$64,659	0.0%	$2.40	+3.4%	CLASS A COM	051774107
—	BRIACELL THERAPEUTICS CORP	10,972	$64,186	0.0%	$5.85	—	COM	107930109
ULCC	FRONTIER GROUP HLDGS INC	11,122	$60,726	0.0%	$8.82	-50.4%	COM	35909R108
TRVI	TREVI THERAPEUTICS INC	39,648	$53,128	0.0%	$2.08	-27.2%	COM	89532M101
—	LIVEPERSON INC	11,077	$41,982	0.0%	$3.79	—	COM	538146101
—	QURATE RETAIL INC	31,444	$27,529	0.0%	$0.99	—	COM SER A	74915M100
CRDF	CARDIFF ONCOLOGY INC	18,020	$26,670	0.0%	$3.54	-65.8%	COM	14147L108
PRQR	PROQR THRAPEUTICS N V	13,107	$25,952	0.0%	$3.35	-54.1%	SHS EURO	N71542109
—	FOCUS UNVL INC	15,848	$23,138	0.0%	$6.75	—	COM	34417J104
TSPH	TUSIMPLE HLDGS INC	10,646	$9,345	0.0%	$0.88	—	CL A	90089L108