Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES TR	119,216	$19.89M	2.1%	$153.50	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	36,378	$15.65M	1.6%	$379.39	+11.5%	COM	594918104
AXTA	AXALTA COATING SYS LTD	380,616	$13.77M	1.4%	$34.01	+3.2%	COM	G0750C108
UNH	UNITEDHEALTH GROUP INC	21,676	$12.67M	1.3%	$546.86	+0.3%	COM	91324P102
V	VISA INC	44,687	$12.29M	1.3%	$238.74	+12.1%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	70,545	$10.56M	1.1%	$139.87	0.0%	COM	14040H105
IEX	IDEX CORP	48,196	$10.34M	1.1%	$214.94	-8.0%	COM	45167R104
AWK	AMERICAN WTR WKS CO INC NEW	67,986	$9.942M	1.0%	$126.91	+8.2%	COM	030420103
FTV	FORTIVE CORP	120,758	$9.531M	1.0%	$56.73	-3.6%	COM	34959J108
PH	PARKER-HANNIFIN CORP	14,808	$9.356M	1.0%	$463.08	+21.0%	COM	701094104
AMZN	AMAZON COM INC	49,170	$9.162M	1.0%	$154.93	+17.8%	COM	023135106
MTB	M & T BK CORP	51,374	$9.151M	1.0%	$159.11	0.0%	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	48,368	$8.941M	0.9%	$145.86	+14.8%	COM	693475105
WTRG	ESSENTIAL UTILS INC	230,344	$8.884M	0.9%	$37.82	+3.9%	COM	29670G102
SPY	SPDR S&P 500 ETF TR	15,348	$8.806M	0.9%	$496.60	—	TR UNIT	78462F103
BK	BANK NEW YORK MELLON CORP	120,564	$8.664M	0.9%	$51.07	+25.0%	COM	064058100
VGK	VANGUARD INTL EQUITY INDEX F	120,586	$8.574M	0.9%	$66.52	—	FTSE EUROPE ETF	922042874
NVDA	NVIDIA CORPORATION	70,004	$8.501M	0.9%	$101.16	+16.7%	COM	67066G104
KDP	KEURIG DR PEPPER INC	222,186	$8.328M	0.9%	$33.64	0.0%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	21,638	$8.259M	0.9%	$294.84	+17.0%	COM	824348106
VRT	VERTIV HOLDINGS CO	79,640	$7.923M	0.8%	$40.35	+105.0%	COM CL A	92537N108
CVCO	CAVCO INDS INC DEL	17,682	$7.572M	0.8%	$394.61	0.0%	COM	149568107
MTZ	MASTEC INC	61,018	$7.511M	0.8%	$105.18	+3.8%	COM	576323109
SGI	TEMPUR SEALY INTL INC	137,515	$7.508M	0.8%	$50.22	+1.2%	COM	88023U101
AWR	AMER STATES WTR CO	88,949	$7.409M	0.8%	$71.68	+8.8%	COM	029899101
IVV	ISHARES TR	12,630	$7.285M	0.8%	$445.71	—	CORE S&P500 ETF	464287200
GGG	GRACO INC	79,218	$6.932M	0.7%	$80.36	0.0%	COM	384109104
ELV	ELEVANCE HEALTH INC	13,170	$6.848M	0.7%	$508.12	+2.5%	COM	036752103
SKY	CHAMPION HOMES INC	71,224	$6.756M	0.7%	$81.63	+2.7%	COM	830830105
CVSA	ADTALEM GLOBAL ED INC	88,573	$6.685M	0.7%	$51.16	+44.2%	COM	00737L103
PHIN	PHINIA INC	142,612	$6.564M	0.7%	$37.40	+16.8%	COMMON STOCK	71880K101
ALL	ALLSTATE CORP	34,301	$6.505M	0.7%	$143.58	+20.4%	COM	020002101
USFD	US FOODS HLDG CORP	103,784	$6.383M	0.7%	$55.07	+1.6%	COM	912008109
SPGI	S&P GLOBAL INC	12,338	$6.374M	0.7%	$452.87	+8.2%	COM	78409V104
CLS	CELESTICA INC	119,478	$6.108M	0.6%	$50.44	+2.5%	COM	15101Q207
—	SQUARESPACE INC	130,185	$6.044M	0.6%	$43.37	—	CLASS A	85225A107
BAC	BANK AMERICA CORP	147,863	$5.867M	0.6%	$33.74	+14.9%	COM	060505104
LIN	LINDE PLC	12,269	$5.851M	0.6%	$405.53	+10.5%	SHS	G54950103
CFG	CITIZENS FINL GROUP INC	137,971	$5.666M	0.6%	$32.80	+17.1%	COM	174610105
EQT	EQT CORP	145,505	$5.331M	0.6%	$33.40	0.0%	COM	26884L109
SBAC	SBA COMMUNICATIONS CORP NEW	22,103	$5.32M	0.6%	$203.15	+6.2%	CL A	78410G104
ETR	ENTERGY CORP NEW	40,221	$5.293M	0.6%	$53.80	+5.2%	COM	29364G103
SNX	TD SYNNEX CORPORATION	43,777	$5.257M	0.6%	$112.10	+1.1%	COM	87162W100
ELAN	ELANCO ANIMAL HEALTH INC	345,855	$5.081M	0.5%	$14.35	-2.9%	COM	28414H103
PRG	PROG HOLDINGS INC	102,671	$4.979M	0.5%	$41.43	0.0%	COM NPV	74319R101
ABT	ABBOTT LABS	43,558	$4.966M	0.5%	$103.21	+3.7%	COM	002824100
MHK	MOHAWK INDS INC	30,645	$4.924M	0.5%	$107.89	+33.4%	COM	608190104
ACM	AECOM	47,655	$4.921M	0.5%	$88.94	+4.1%	COM	00766T100
BP	BP PLC	156,041	$4.898M	0.5%	$36.66	—	SPONSORED ADR	055622104
—	DESPEGAR COM CORP	386,481	$4.792M	0.5%	$10.76	—	ORD SHS	G27358103
HON	HONEYWELL INTL INC	22,706	$4.694M	0.5%	$174.43	+8.0%	COM	438516106
REXR	REXFORD INDL RLTY INC	93,015	$4.68M	0.5%	$50.31	—	COM	76169C100
XLE	SELECT SECTOR SPDR TR	53,057	$4.658M	0.5%	$89.12	—	ENERGY	81369Y506
TRS	TRIMAS CORP	179,328	$4.578M	0.5%	$25.64	-2.2%	COM NEW	896215209
CCOI	COGENT COMMUNICATIONS HLDGS	60,133	$4.565M	0.5%	$63.26	0.0%	COM NEW	19239V302
CWH	CAMPING WORLD HLDGS INC	187,875	$4.55M	0.5%	$21.71	-5.1%	CL A	13462K109
FTAI	FTAI AVIATION LTD	33,790	$4.491M	0.5%	$111.88	0.0%	SHS	G3730V105
JNJ	JOHNSON & JOHNSON	27,622	$4.476M	0.5%	$141.68	+7.7%	COM	478160104
BC	BRUNSWICK CORP	53,250	$4.463M	0.5%	$78.66	-4.8%	COM	117043109
KRE	SPDR SER TR	78,526	$4.445M	0.5%	$51.01	—	S&P REGL BKG	78464A698
RSP	INVESCO EXCHANGE TRADED FD T	24,380	$4.368M	0.5%	$161.41	—	S&P500 EQL WGT	46137V357
XLB	SELECT SECTOR SPDR TR	43,427	$4.185M	0.4%	$90.14	—	SBI MATERIALS	81369Y100
LITE	LUMENTUM HLDGS INC	65,108	$4.127M	0.4%	$54.12	0.0%	COM	55024U109
XHB	SPDR SER TR	32,941	$4.103M	0.4%	$81.78	—	S&P HOMEBUILD	78464A888
DVA	DAVITA INC	24,977	$4.094M	0.4%	$147.74	0.0%	COM	23918K108
AVB	AVALONBAY CMNTYS INC	18,030	$4.061M	0.4%	$171.28	+19.9%	COM	053484101
CALX	CALIX INC	103,631	$4.02M	0.4%	$33.49	+9.7%	COM	13100M509
LZ	LEGALZOOM COM INC	631,411	$4.009M	0.4%	$10.75	-39.1%	COM	52466B103
PG	PROCTER AND GAMBLE CO	23,117	$4.004M	0.4%	$159.75	+2.8%	COM	742718109
XRT	SPDR SER TR	51,303	$3.986M	0.4%	$72.00	—	S&P RETAIL ETF	78464A714
PNTG	PENNANT GROUP INC	111,520	$3.981M	0.4%	$30.74	0.0%	COM	70805E109
EHC	ENCOMPASS HEALTH CORP	40,829	$3.946M	0.4%	$84.48	+5.3%	COM	29261A100
APO	APOLLO GLOBAL MGMT INC	31,563	$3.943M	0.4%	$112.04	+1.1%	COM	03769M106
ATMU	ATMUS FILTRATION TECHNOLOGIE	103,441	$3.882M	0.4%	$30.52	+6.1%	COM	04956D107
S	SENTINELONE INC	161,614	$3.866M	0.4%	$22.59	0.0%	CL A	81730H109
QQQ	INVESCO QQQ TR	7,717	$3.766M	0.4%	$459.40	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	6,086	$3.765M	0.4%	$584.85	+0.7%	COM	883556102
FLR	FLUOR CORP NEW	78,524	$3.746M	0.4%	$47.16	0.0%	COM	343412102
WM	WASTE MGMT INC DEL	17,958	$3.728M	0.4%	$197.15	+3.6%	COM	94106L109
TFC	TRUIST FINL CORP	86,485	$3.699M	0.4%	$39.58	0.0%	COM	89832Q109
FLS	FLOWSERVE CORP	71,198	$3.68M	0.4%	$47.09	0.0%	COM	34354P105
SXT	SENSIENT TECHNOLOGIES CORP	45,580	$3.656M	0.4%	$61.75	+22.9%	COM	81725T100
—	INTEGRAL AD SCIENCE HLDNG CO	338,152	$3.655M	0.4%	$10.07	—	COM	45828L108
DHR	DANAHER CORPORATION	13,088	$3.639M	0.4%	$261.14	+0.5%	COM	235851102
PLOW	DOUGLAS DYNAMICS INC	131,861	$3.637M	0.4%	$23.77	+10.9%	COM	25960R105
ENOV	ENOVIS CORPORATION	84,372	$3.632M	0.4%	$52.84	-15.7%	COM	194014502
CRM	SALESFORCE INC	13,179	$3.607M	0.4%	$242.41	+4.7%	COM	79466L302
POOL	POOL CORP	9,531	$3.591M	0.4%	$338.65	0.0%	COM	73278L105
ASML	ASML HOLDING N V	4,257	$3.547M	0.4%	$933.59	—	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	102,535	$3.541M	0.4%	$33.95	-2.2%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	15,103	$3.512M	0.4%	$176.27	+19.6%	COM	03027X100
AA	ALCOA CORP	89,370	$3.448M	0.4%	$33.52	0.0%	COM	013872106
XLF	SELECT SECTOR SPDR TR	76,074	$3.448M	0.4%	$39.10	—	FINANCIAL	81369Y605
XBI	SPDR SER TR	34,775	$3.436M	0.4%	$97.62	—	S&P BIOTECH	78464A870
PB	PROSPERITY BANCSHARES INC	47,573	$3.429M	0.4%	$61.39	+8.6%	COM	743606105
OC	OWENS CORNING NEW	18,880	$3.333M	0.3%	$157.11	+7.2%	COM	690742101
JPM	JPMORGAN CHASE & CO.	15,694	$3.309M	0.3%	$155.45	+31.8%	COM	46625H100
IBB	ISHARES TR	22,117	$3.22M	0.3%	$149.41	—	ISHARES BIOTECH	464287556
VTOL	BRISTOW GROUP INC	92,536	$3.21M	0.3%	$29.45	+22.6%	COM	11040G103
EQIX	EQUINIX INC	3,604	$3.199M	0.3%	$749.22	+6.1%	COM	29444U700
WMS	ADVANCED DRAIN SYS INC DEL	20,125	$3.163M	0.3%	$152.85	+1.4%	COM	00790R104
FN	FABRINET	13,203	$3.122M	0.3%	$231.41	0.0%	SHS	G3323L100
GMED	GLOBUS MED INC	43,557	$3.116M	0.3%	$63.15	+11.8%	CL A	379577208
ON	ON SEMICONDUCTOR CORP	42,827	$3.11M	0.3%	$82.31	-11.6%	COM	682189105
GOOGL	ALPHABET INC	18,639	$3.091M	0.3%	$132.98	+25.4%	CAP STK CL A	02079K305
ATKR	ATKORE INC	36,352	$3.08M	0.3%	$105.31	0.0%	COM	047649108
HDB	HDFC BANK LTD	48,990	$3.065M	0.3%	$64.47	—	SPONSORED ADS	40415F101
HTO	SJW GROUP	52,507	$3.051M	0.3%	$54.86	+6.7%	COM	784305104
AMAT	APPLIED MATLS INC	14,967	$3.024M	0.3%	$178.31	+13.5%	COM	038222105
META	META PLATFORMS INC	5,262	$3.012M	0.3%	$319.91	+60.1%	CL A	30303M102
LIVN	LIVANOVA PLC	56,324	$2.959M	0.3%	$55.87	-11.3%	SHS	G5509L101
WLY	WILEY JOHN & SONS INC	61,159	$2.951M	0.3%	$38.81	+12.2%	CL A	968223206
AVGO	BROADCOM INC	17,073	$2.945M	0.3%	$153.38	+3.0%	COM	11135F101
RH	RH	8,662	$2.897M	0.3%	$274.73	+0.2%	COM	74967X103
GPGI	COMPOSECURE INC	200,237	$2.807M	0.3%	$8.47	0.0%	COM CL A	20459V105
WSM	WILLIAMS SONOMA INC	18,003	$2.789M	0.3%	$141.82	-0.8%	COM	969904101
Z	ZILLOW GROUP INC	43,643	$2.787M	0.3%	$45.36	+18.4%	CL C CAP STK	98954M200
GOOG	ALPHABET INC	16,517	$2.761M	0.3%	$128.64	+30.8%	CAP STK CL C	02079K107
XPO	XPO INC	25,666	$2.759M	0.3%	$111.92	0.0%	COM	983793100
SMH	VANECK ETF TRUST	11,183	$2.745M	0.3%	$247.89	—	SEMICONDUCTR ETF	92189F676
BDX	BECTON DICKINSON & CO	11,359	$2.739M	0.3%	$229.35	-0.7%	COM	075887109
SYY	SYSCO CORP	34,919	$2.726M	0.3%	$72.12	0.0%	COM	871829107
AYI	ACUITY BRANDS INC	9,840	$2.71M	0.3%	$247.63	0.0%	COM	00508Y102
CNK	CINEMARK HLDGS INC	97,207	$2.706M	0.3%	$25.11	0.0%	COM	17243V102
NI	NISOURCE INC	77,190	$2.675M	0.3%	$30.72	0.0%	COM	65473P105
—	APTIV PLC	37,130	$2.674M	0.3%	$72.01	—	SHS	G6095L109
XLY	SELECT SECTOR SPDR TR	13,279	$2.661M	0.3%	$175.87	—	SBI CONS DISCR	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,157	$2.632M	0.3%	$125.60	—	SPONSORED ADS	874039100
BURL	BURLINGTON STORES INC	9,776	$2.576M	0.3%	$258.80	0.0%	COM	122017106
—	INDEPENDENT BANK GROUP INC	44,424	$2.561M	0.3%	$45.93	—	COM	45384B106
PYPL	PAYPAL HLDGS INC	32,149	$2.509M	0.3%	$66.73	0.0%	COM	70450Y103
SOLV	SOLVENTUM CORP	34,752	$2.423M	0.3%	$60.70	-0.9%	COM SHS	83444M101
WTTR	SELECT WATER SOLUTIONS INC	217,138	$2.417M	0.3%	$8.16	—	CL A COM	81617J301
—	ENFUSION INC	252,978	$2.401M	0.3%	$9.09	—	CL A	292812104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	43,941	$2.371M	0.2%	$50.56	+0.3%	CL A	499049104
COLD	AMERICOLD REALTY TRUST INC	83,750	$2.368M	0.2%	$29.54	—	COM	03064D108
WTW	WILLIS TOWERS WATSON PLC LTD	8,014	$2.36M	0.2%	$261.59	+5.1%	SHS	G96629103
XOM	EXXON MOBIL CORP	20,117	$2.358M	0.2%	$105.22	+4.6%	COM	30231G102
—	DUCKHORN PORTFOLIO INC	400,556	$2.327M	0.2%	$5.81	—	COM	26414D106
—	JAMF HLDG CORP	132,036	$2.291M	0.2%	$17.08	—	COM	47074L105
FITB	FIFTH THIRD BANCORP	52,643	$2.255M	0.2%	$34.48	+11.9%	COM	316773100
HD	HOME DEPOT INC	5,543	$2.246M	0.2%	$352.64	0.0%	COM	437076102
MAIN	MAIN STR CAP CORP	44,532	$2.233M	0.2%	$49.99	0.0%	COM	56035L104
GFS	GLOBALFOUNDRIES INC	55,007	$2.214M	0.2%	$47.37	-2.0%	ORDINARY SHARES	G39387108
SMTC	SEMTECH CORP	47,874	$2.186M	0.2%	$36.79	0.0%	COM	816850101
ACHC	ACADIA HEALTHCARE COMPANY IN	34,349	$2.178M	0.2%	$69.83	+3.4%	COM	00404A109
MCO	MOODYS CORP	4,544	$2.157M	0.2%	$387.10	+18.5%	COM	615369105
ARTNA	ARTESIAN RES CORP	57,805	$2.149M	0.2%	$34.23	+3.2%	CL A	043113208
MBUU	MALIBU BOATS INC	55,357	$2.148M	0.2%	$36.18	-0.5%	COM CL A	56117J100
GE	GE AEROSPACE	11,340	$2.138M	0.2%	$142.58	+17.8%	COM NEW	369604301
PNW	PINNACLE WEST CAP CORP	24,000	$2.126M	0.2%	$72.45	+11.7%	COM	723484101
—	ARCH RESOURCES INC	15,276	$2.111M	0.2%	$157.30	—	CL A	03940R107
GEV	GE VERNOVA INC	8,157	$2.08M	0.2%	$179.13	+6.9%	COM	36828A101
NLY	ANNALY CAPITAL MANAGEMENT IN	102,511	$2.057M	0.2%	$20.07	—	COM NEW	035710839
NOV	NOV INC	128,098	$2.046M	0.2%	$19.06	-6.9%	COM	62955J103
AHR	AMERICAN HEALTHCARE REIT INC	78,187	$2.041M	0.2%	$26.10	—	COM SHS	398182303
NABL	N-ABLE INC	156,126	$2.039M	0.2%	$13.24	+1.1%	COMMON STOCK	62878D100
GIL	GILDAN ACTIVEWEAR INC	42,529	$2.004M	0.2%	$33.97	+21.9%	COM	375916103
MRVL	MARVELL TECHNOLOGY INC	27,680	$1.996M	0.2%	$68.47	+0.4%	COM	573874104
IP	INTERNATIONAL PAPER CO	40,751	$1.991M	0.2%	$44.19	0.0%	COM	460146103
WMT	WALMART INC	24,546	$1.982M	0.2%	$57.64	+25.7%	COM	931142103
FROG	JFROG LTD	66,449	$1.93M	0.2%	$34.75	-9.6%	ORD SHS	M6191J100
—	ARISTA NETWORKS INC	4,981	$1.912M	0.2%	$378.18	—	COM	040413106
VC	VISTEON CORP	19,586	$1.865M	0.2%	$109.94	-8.0%	COM NEW	92839U206
ZBH	ZIMMER BIOMET HOLDINGS INC	17,275	$1.865M	0.2%	$117.65	-8.6%	COM	98956P102
WH	WYNDHAM HOTELS & RESORTS INC	23,859	$1.864M	0.2%	$74.94	+1.3%	COM	98311A105
UPS	UNITED PARCEL SERVICE INC	13,522	$1.844M	0.2%	$132.19	-8.8%	CL B	911312106
TROX	TRONOX HOLDINGS PLC	125,790	$1.84M	0.2%	$14.58	-2.2%	SHS	G9087Q102
VALE	VALE S A	155,391	$1.815M	0.2%	$11.17	—	SPONSORED ADS	91912E105
TECK	TECK RESOURCES LTD	33,915	$1.772M	0.2%	$46.98	+1.4%	CL B	878742204
ADC	AGREE RLTY CORP	23,494	$1.77M	0.2%	$61.94	—	COM	008492100
MSM	MSC INDL DIRECT INC	20,349	$1.751M	0.2%	$81.78	0.0%	CL A	553530106
SUI	SUN CMNTYS INC	12,922	$1.746M	0.2%	$134.62	—	COM	866674104
ATRC	ATRICURE INC	62,095	$1.741M	0.2%	$24.65	0.0%	COM	04963C209
COO	COOPER COS INC	15,628	$1.724M	0.2%	$97.33	0.0%	COM	216648501
MO	ALTRIA GROUP INC	33,669	$1.718M	0.2%	$37.14	+22.6%	COM	02209S103
AN	AUTONATION INC	9,481	$1.696M	0.2%	$163.18	+5.2%	COM	05329W102
G	GENPACT LIMITED	43,221	$1.695M	0.2%	$35.53	0.0%	SHS	G3922B107
GPN	GLOBAL PMTS INC	16,370	$1.677M	0.2%	$102.17	0.0%	COM	37940X102
MAS	MASCO CORP	19,937	$1.674M	0.2%	$74.05	0.0%	COM	574599106
W	WAYFAIR INC	29,738	$1.671M	0.2%	$58.08	-17.1%	CL A	94419L101
MIDD	MIDDLEBY CORP	11,959	$1.664M	0.2%	$134.32	0.0%	COM	596278101
HSIC	HENRY SCHEIN INC	22,741	$1.658M	0.2%	$74.59	-7.0%	COM	806407102
CZR	CAESARS ENTERTAINMENT INC NE	37,938	$1.584M	0.2%	$47.55	-21.1%	COM	12769G100
HTBK	HERITAGE COMM CORP	159,535	$1.576M	0.2%	$8.33	+17.1%	COM	426927109
CWAN	CLEARWATER ANALYTICS HLDGS I	62,227	$1.571M	0.2%	$19.05	+18.1%	CL A	185123106
HAE	HAEMONETICS CORP MASS	19,545	$1.571M	0.2%	$80.79	0.0%	COM	405024100
AMBA	AMBARELLA INC	27,473	$1.55M	0.2%	$49.68	+7.1%	SHS	G037AX101
ESI	ELEMENT SOLUTIONS INC	56,805	$1.543M	0.2%	$23.99	+7.3%	COM	28618M106
CHRD	CHORD ENERGY CORPORATION	11,717	$1.526M	0.2%	$148.62	-4.2%	COM NEW	674215207
DOV	DOVER CORP	7,934	$1.521M	0.2%	$157.66	+13.8%	COM	260003108
SNY	SANOFI	26,194	$1.51M	0.2%	$48.59	—	SPONSORED ADR	80105N105
SW	SMURFIT WESTROCK PLC	30,091	$1.487M	0.2%	$43.84	0.0%	SHS	G8267P108
ORCL	ORACLE CORP	8,698	$1.482M	0.2%	$126.39	+13.2%	COM	68389X105
TSEM	TOWER SEMICONDUCTOR LTD	33,424	$1.479M	0.2%	$31.48	+30.2%	SHS NEW	M87915274
O	REALTY INCOME CORP	22,921	$1.454M	0.2%	$55.00	0.0%	COM	756109104
ALAB	ASTERA LABS INC	27,410	$1.436M	0.2%	$46.93	0.0%	COM	04626A103
GFF	GRIFFON CORP	20,402	$1.428M	0.1%	$66.58	-1.8%	COM	398433102
APA	APA CORPORATION	58,152	$1.422M	0.1%	$26.35	0.0%	COM	03743Q108
MOH	MOLINA HEALTHCARE INC	4,127	$1.422M	0.1%	$329.96	0.0%	COM	60855R100
CMA	COMERICA INC	23,128	$1.386M	0.1%	$51.74	0.0%	COM	200340107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.1%	$402860.34	+64.8%	CL A	084670108
YORW	YORK WTR CO	36,865	$1.381M	0.1%	$36.32	+2.6%	COM	987184108
EHAB	ENHABIT INC	173,783	$1.373M	0.1%	$9.31	-6.6%	COM	29332G102
KKR	KKR & CO INC	10,471	$1.367M	0.1%	$117.42	0.0%	COM	48251W104
PEB	PEBBLEBROOK HOTEL TR	102,989	$1.363M	0.1%	$13.23	—	COM	70509V100
RLJ	RLJ LODGING TR	147,920	$1.358M	0.1%	$9.85	—	COM	74965L101
OIH	VANECK ETF TRUST	4,760	$1.35M	0.1%	$283.71	—	OIL SERVICES ETF	92189H607
ROK	ROCKWELL AUTOMATION INC	5,028	$1.35M	0.1%	$259.43	0.0%	COM	773903109
XOP	SPDR SER TR	10,195	$1.341M	0.1%	$130.44	—	S&P OILGAS EXP	78468R556
CWT	CALIFORNIA WTR SVC GROUP	24,473	$1.327M	0.1%	$48.93	+3.9%	COM	130788102
VSH	VISHAY INTERTECHNOLOGY INC	69,354	$1.311M	0.1%	$21.71	-7.5%	COM	928298108
FIVN	FIVE9 INC	45,367	$1.303M	0.1%	$52.97	-31.9%	COM	338307101
CIEN	CIENA CORP	21,061	$1.297M	0.1%	$52.69	0.0%	COM NEW	171779309
EBC	EASTERN BANKSHARES INC	78,319	$1.284M	0.1%	$12.71	+19.4%	COM	27627N105
AMN	AMN HEALTHCARE SVCS INC	30,186	$1.28M	0.1%	$61.51	-14.7%	COM	001744101
LRN	STRIDE INC	14,938	$1.274M	0.1%	$77.29	0.0%	COM	86333M108
CVS	CVS HEALTH CORP	20,248	$1.273M	0.1%	$55.20	0.0%	COM	126650100
SMWB	SIMILARWEB LTD	143,942	$1.272M	0.1%	$7.67	+3.0%	SHS	M84137104
ARKG	ARK ETF TR	49,131	$1.258M	0.1%	$23.76	—	GENOMIC REV ETF	00214Q302
EWCZ	EUROPEAN WAX CTR INC	184,784	$1.257M	0.1%	$10.59	-26.7%	CLASS A COM	29882P106
DCH	AMERICAN AXLE & MFG HLDGS IN	203,152	$1.255M	0.1%	$7.37	-11.6%	COM	024061103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	93,741	$1.255M	0.1%	$11.85	0.0%	COM NEW	03761U502
AAPL	APPLE INC	5,254	$1.224M	0.1%	$174.10	+27.5%	COM	037833100
PCG	PG&E CORP	61,292	$1.212M	0.1%	$16.88	+9.8%	COM	69331C108
EWJ	ISHARES INC	16,936	$1.212M	0.1%	$71.54	—	MSCI JPN ETF NEW	46434G822
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,608	$1.2M	0.1%	$409.65	+7.9%	CL B NEW	084670702
NOW	SERVICENOW INC	1,339	$1.198M	0.1%	$119.98	+37.0%	COM	81762P102
INDA	ISHARES TR	20,301	$1.188M	0.1%	$44.22	—	MSCI INDIA ETF	46429B598
RPM	RPM INTL INC	9,805	$1.186M	0.1%	$115.74	0.0%	COM	749685103
KMPR	KEMPER CORP	19,240	$1.178M	0.1%	$58.71	+4.7%	COM	488401100
MCRI	MONARCH CASINO & RESORT INC	14,806	$1.174M	0.1%	$73.44	0.0%	COM	609027107
NRG	NRG ENERGY INC	12,878	$1.173M	0.1%	$78.00	0.0%	COM NEW	629377508
HURN	HURON CONSULTING GROUP INC	10,658	$1.159M	0.1%	$106.08	0.0%	COM	447462102
HCI	HCI GROUP INC	10,815	$1.158M	0.1%	$101.60	-6.7%	COM	40416E103
WYNN	WYNN RESORTS LTD	12,000	$1.151M	0.1%	$94.38	-16.0%	COM	983134107
CTO	CTO RLTY GROWTH INC NEW	60,413	$1.149M	0.1%	$19.02	—	COM	22948Q101
HEI	HEICO CORP NEW	4,318	$1.129M	0.1%	$241.91	0.0%	COM	422806109
ACMR	ACM RESH INC	55,006	$1.117M	0.1%	$25.30	-24.2%	COM CL A	00108J109
TOST	TOAST INC	39,342	$1.114M	0.1%	$25.34	0.0%	CL A	888787108
NFE	NEW FORTRESS ENERGY INC	122,484	$1.113M	0.1%	$25.84	-40.3%	COM CL A	644393100
DDOG	DATADOG INC	9,666	$1.112M	0.1%	$116.83	0.0%	CL A COM	23804L103
GIS	GENERAL MLS INC	14,878	$1.099M	0.1%	$63.35	+3.6%	COM	370334104
ALGM	ALLEGRO MICROSYSTEMS INC	47,115	$1.098M	0.1%	$28.54	-11.9%	COM	01749D105
GILD	GILEAD SCIENCES INC	12,942	$1.085M	0.1%	$73.07	0.0%	COM	375558103
PINS	PINTEREST INC	32,784	$1.061M	0.1%	$33.98	0.0%	CL A	72352L106
GBX	GREENBRIER COS INC	20,741	$1.056M	0.1%	$49.58	-7.4%	COM	393657101
TJX	TJX COS INC NEW	8,761	$1.03M	0.1%	$89.56	+25.9%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	6,245	$1.025M	0.1%	$114.33	+32.9%	COM	007903107
SBH	SALLY BEAUTY HLDGS INC	74,863	$1.016M	0.1%	$11.88	0.0%	COM	79546E104
IWM	ISHARES TR	4,558	$1.007M	0.1%	$186.04	—	RUSSELL 2000 ETF	464287655
MRTN	MARTEN TRANS LTD	56,440	$999K	0.1%	$17.04	+0.3%	COM	573075108
AMP	AMERIPRISE FINL INC	2,115	$994K	0.1%	$419.07	+1.8%	COM	03076C106
OHI	OMEGA HEALTHCARE INVS INC	24,368	$992K	0.1%	$40.70	—	COM	681936100
GDOT	GREEN DOT CORP	83,787	$981K	0.1%	$9.18	+13.9%	CL A	39304D102
DT	DYNATRACE INC	18,339	$981K	0.1%	$47.61	0.0%	COM NEW	268150109
ALHC	ALIGNMENT HEALTHCARE INC	81,317	$961K	0.1%	$9.46	0.0%	COM	01625V104
DAL	DELTA AIR LINES INC DEL	18,700	$950K	0.1%	$42.88	0.0%	COM NEW	247361702
EPAM	EPAM SYS INC	4,759	$947K	0.1%	$200.41	0.0%	COM	29414B104
TFSL	TFS FINL CORP	73,105	$940K	0.1%	$11.66	0.0%	COM	87240R107
MCD	MCDONALDS CORP	3,081	$938K	0.1%	$266.70	0.0%	COM	580135101
AESI	ATLAS ENERGY SOLUTIONS INC	42,769	$932K	0.1%	$18.90	+2.0%	COM NEW	642045108
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,696	$910K	0.1%	$83.75	0.0%	COMMON STOCK	36266G107
INDY	ISHARES TR	16,063	$904K	0.1%	$54.43	—	INDIA 50 ETF	464289529
STE	STERIS PLC	3,716	$901K	0.1%	$218.80	+5.6%	SHS USD	G8473T100
DOX	AMDOCS LTD	10,272	$899K	0.1%	$78.83	+3.0%	SHS	G02602103
APH	AMPHENOL CORP NEW	13,664	$890K	0.1%	$64.05	0.0%	CL A	032095101
NVO	NOVO-NORDISK A S	7,437	$886K	0.1%	$138.15	—	ADR	670100205
—	FORWARD AIR CORP	24,442	$865K	0.1%	$35.40	—	COM	349853101
—	SOLARWINDS CORP	65,973	$861K	0.1%	$12.60	—	COM NEW	83417Q204
EHTH	EHEALTH INC	210,782	$860K	0.1%	$6.23	-30.7%	COM	28238P109
OMF	ONEMAIN HLDGS INC	18,177	$856K	0.1%	$48.06	0.0%	COM	68268W103
EBAY	EBAY INC.	13,093	$852K	0.1%	$50.18	+12.2%	COM	278642103
FTRE	FORTREA HLDGS INC	42,504	$850K	0.1%	$30.41	-22.8%	COMMON STOCK	34965K107
TM	TOYOTA MOTOR CORP	4,710	$841K	0.1%	$178.57	—	ADS	892331307
HIW	HIGHWOODS PPTYS INC	24,930	$835K	0.1%	$33.51	—	COM	431284108
NXE	NEXGEN ENERGY LTD	124,432	$813K	0.1%	$6.21	0.0%	COM	65340P106
KWEB	KRANESHARES TRUST	23,505	$800K	0.1%	$29.66	—	CSI CHI INTERNET	500767306
AJG	GALLAGHER ARTHUR J & CO	2,801	$788K	0.1%	$240.58	+15.8%	COM	363576109
CHRW	C H ROBINSON WORLDWIDE INC	6,972	$769K	0.1%	$76.80	+22.5%	COM NEW	12541W209
NET	CLOUDFLARE INC	9,490	$768K	0.1%	$80.39	0.0%	CL A COM	18915M107
CLBT	CELLEBRITE DI LTD	45,265	$762K	0.1%	$8.00	+85.5%	ORDINARY SHARES	M2197Q107
—	SECUREWORKS CORP	85,186	$754K	0.1%	$7.24	—	CL A	81374A105
ARCO	ARCOS DORADOS HOLDINGS INC	86,077	$751K	0.1%	$9.75	-10.6%	SHS CLASS -A -	G0457F107
LNN	LINDSAY CORP	5,863	$731K	0.1%	$117.77	0.0%	COM	535555106
PECO	PHILLIPS EDISON & CO INC	19,060	$719K	0.1%	$36.29	—	COMMON STOCK	71844V201
TEL	TE CONNECTIVITY PLC	4,707	$711K	0.1%	$146.90	0.0%	ORD SHS	G87052109
CGNT	COGNYTE SOFTWARE LTD	104,470	$709K	0.1%	$6.62	+10.3%	ORD SHS	M25133105
CHH	CHOICE HOTELS INTL INC	5,357	$698K	0.1%	$123.51	0.0%	COM	169905106
ELF	E L F BEAUTY INC	6,395	$697K	0.1%	$156.88	0.0%	COM	26856L103
GDX	VANECK ETF TRUST	17,448	$695K	0.1%	$39.82	—	GOLD MINERS ETF	92189F106
BOX	BOX INC	20,678	$677K	0.1%	$29.18	0.0%	CL A	10316T104
OKLO	OKLO INC	81,251	$657K	0.1%	$9.20	-18.2%	COM CL A	02156V109
MZTI	LANCASTER COLONY CORP	3,643	$643K	0.1%	$190.92	-3.6%	COM	513847103
CHWY	CHEWY INC	21,757	$637K	0.1%	$19.04	+40.0%	CL A	16679L109
INTC	INTEL CORP	26,613	$624K	0.1%	$24.89	0.0%	COM	458140100
GTY	GETTY RLTY CORP NEW	19,432	$618K	0.1%	$31.81	—	COM	374297109
AIT	APPLIED INDL TECHNOLOGIES IN	2,713	$605K	0.1%	$179.94	+12.0%	COM	03820C105
MBC	MASTERBRAND INC	32,374	$600K	0.1%	$16.30	0.0%	COMMON STOCK	57638P104
TTMI	TTM TECHNOLOGIES INC	32,306	$590K	0.1%	$17.07	+13.1%	COM	87305R109
FIVE	FIVE BELOW INC	6,631	$586K	0.1%	$84.24	0.0%	COM	33829M101
CB	CHUBB LIMITED	1,995	$575K	0.1%	$270.79	0.0%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	7,772	$573K	0.1%	$65.15	+3.1%	CL A	609207105
OKTA	OKTA INC	7,615	$566K	0.1%	$87.38	0.0%	CL A	679295105
SKT	TANGER INC	16,985	$564K	0.1%	$33.18	—	COM	875465106
SLB	SCHLUMBERGER LTD	12,983	$545K	0.1%	$45.61	-6.4%	COM STK	806857108
LMB	LIMBACH HLDGS INC	7,118	$539K	0.1%	$63.59	0.0%	COM	53263P105
NEE	NEXTERA ENERGY INC	6,360	$538K	0.1%	$74.86	0.0%	COM	65339F101
—	VIZIO HLDG CORP	48,087	$537K	0.1%	$11.17	—	CL A COM	92858V101
—	PERIMETER SOLUTIONS SA	38,784	$522K	0.1%	$13.45	—	COMMON STOCK	L7579L106
LOW	LOWES COS INC	1,904	$516K	0.1%	$221.35	+6.7%	COM	548661107
MGPI	MGP INGREDIENTS INC NEW	6,168	$513K	0.1%	$82.67	0.0%	COM	55303J106
SAIA	SAIA INC	1,159	$507K	0.1%	$423.53	0.0%	COM	78709Y105
MCK	MCKESSON CORP	1,006	$497K	0.1%	$450.74	+22.8%	COM	58155Q103
APPN	APPIAN CORP	14,422	$492K	0.1%	$33.96	-4.7%	CL A	03782L101
—	DISCOVER FINL SVCS	3,489	$489K	0.1%	$134.86	—	COM	254709108
PGR	PROGRESSIVE CORP	1,918	$487K	0.1%	$156.64	+36.7%	COM	743315103
OPCH	OPTION CARE HEALTH INC	15,498	$485K	0.1%	$30.69	0.0%	COM NEW	68404L201
ECL	ECOLAB INC	1,866	$476K	0.0%	$176.75	+36.4%	COM	278865100
SIGI	SELECTIVE INS GROUP INC	5,067	$473K	0.0%	$94.67	-7.5%	COM	816300107
RBC	RBC BEARINGS INC	1,564	$468K	0.0%	$274.01	+5.0%	COM	75524B104
EXP	EAGLE MATLS INC	1,627	$468K	0.0%	$248.47	0.0%	COM	26969P108
DOMO	DOMO INC	61,384	$461K	0.0%	$7.68	-0.6%	COM CL B	257554105
CTRE	CARETRUST REIT INC	14,723	$454K	0.0%	$30.86	—	COM	14174T107
BF/B	BROWN FORMAN CORP	9,067	$446K	0.0%	$43.27	0.0%	CL B	115637209
PSTL	POSTAL REALTY TRUST INC	30,440	$446K	0.0%	$14.64	—	CL A	73757R102
MNDY	MONDAY COM LTD	1,586	$441K	0.0%	$247.55	0.0%	SHS	M7S64H106
DRH	DIAMONDROCK HOSPITALITY CO	50,362	$440K	0.0%	$8.45	—	COM	252784301
FCX	FREEPORT-MCMORAN INC	8,796	$439K	0.0%	$44.24	0.0%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	9,678	$435K	0.0%	$36.47	+5.3%	COM	92343V104
PSTG	PURE STORAGE INC	8,552	$430K	0.0%	$36.53	+54.8%	CL A	74624M102
—	SPARTANNASH CO	18,710	$419K	0.0%	$22.41	—	COM	847215100
BSX	BOSTON SCIENTIFIC CORP	4,917	$412K	0.0%	$78.83	0.0%	COM	101137107
—	GLOBAL BLUE GROUP HOLDING AG	75,001	$410K	0.0%	$4.99	—	ORD SHS	H33700107
BXMT	BLACKSTONE MTG TR INC	21,574	$410K	0.0%	$19.01	—	COM CL A	09257W100
SNN	SMITH & NEPHEW PLC	12,832	$400K	0.0%	$31.14	—	SPDN ADR NEW	83175M205
ECVT	ECOVYST INC	58,063	$398K	0.0%	$7.62	0.0%	COM	27923Q109
—	WALGREENS BOOTS ALLIANCE INC	44,199	$396K	0.0%	$8.96	—	COM	931427108
KO	COCA COLA CO	5,501	$395K	0.0%	$65.65	0.0%	COM	191216100
AZZ	AZZ INC	4,736	$391K	0.0%	$78.12	0.0%	COM	002474104
AEHR	AEHR TEST SYS	30,325	$390K	0.0%	$14.46	0.0%	COM	00760J108
EXC	EXELON CORP	9,579	$388K	0.0%	$36.98	-3.3%	COM	30161N101
GWRE	GUIDEWIRE SOFTWARE INC	2,122	$388K	0.0%	$151.89	0.0%	COM	40171V100
STNE	STONECO LTD	34,319	$386K	0.0%	$11.99	—	COM CL A	G85158106
RYN	RAYONIER INC	11,850	$381K	0.0%	$32.18	—	COM	754907103
OXY	OCCIDENTAL PETE CORP	7,300	$376K	0.0%	$55.40	0.0%	COM	674599105
—	SMARTSHEET INC	6,780	$375K	0.0%	$55.36	—	COM CL A	83200N103
SIRI	SIRIUSXM HOLDINGS INC	15,598	$369K	0.0%	$31.06	0.0%	COMMON STOCK	829933100
TAN	INVESCO EXCH TRADED FD TR II	8,513	$367K	0.0%	$89.31	—	SOLAR ETF	46138G706
BLZE	BACKBLAZE INC	57,221	$366K	0.0%	$6.55	-5.2%	COM CL A	05637B105
CP	CANADIAN PACIFIC KANSAS CITY	4,266	$365K	0.0%	$80.46	+1.2%	COM	13646K108
ADSK	AUTODESK INC	1,320	$364K	0.0%	$251.72	0.0%	COM	052769106
CPK	CHESAPEAKE UTILS CORP	2,928	$364K	0.0%	$103.18	+9.7%	COM	165303108
ST	SENSATA TECHNOLOGIES HLDG PL	10,097	$362K	0.0%	$37.22	0.0%	SHS	G8060N102
AON	AON PLC	1,046	$362K	0.0%	$324.38	0.0%	SHS CL A	G0403H108
CVX	CHEVRON CORP NEW	2,447	$360K	0.0%	$139.96	0.0%	COM	166764100
MET	METLIFE INC	4,339	$358K	0.0%	$71.87	0.0%	COM	59156R108
DIS	DISNEY WALT CO	3,664	$352K	0.0%	$90.57	0.0%	COM	254687106
TBN	TAMBORAN RES CORP	17,259	$351K	0.0%	$21.79	0.0%	COM	87507T101
CCL	CARNIVAL CORP	18,760	$347K	0.0%	$15.46	+9.5%	UNIT 99/99/9999	143658300
TXN	TEXAS INSTRS INC	1,666	$344K	0.0%	$192.96	0.0%	COM	882508104
WELL	WELLTOWER INC	2,654	$340K	0.0%	$86.50	+31.6%	COM	95040Q104
AMCX	AMC NETWORKS INC	38,789	$337K	0.0%	$9.65	0.0%	CL A	00164V103
RCL	ROYAL CARIBBEAN GROUP	1,892	$336K	0.0%	$145.32	+9.6%	COM	V7780T103
ETD	ETHAN ALLEN INTERIORS INC	10,506	$335K	0.0%	$27.12	0.0%	COM	297602104
NBR	NABORS INDUSTRIES LTD	5,153	$332K	0.0%	$77.13	0.0%	SHS	G6359F137
DTE	DTE ENERGY CO	2,540	$326K	0.0%	$102.25	+12.3%	COM	233331107
JCI	JOHNSON CTLS INTL PLC	4,147	$322K	0.0%	$65.81	+4.8%	SHS	G51502105
IQ	IQIYI INC	111,295	$318K	0.0%	$2.86	—	SPONSORED ADS	46267X108
INCY	INCYTE CORP	4,691	$310K	0.0%	$60.02	+6.2%	COM	45337C102
ACGL	ARCH CAP GROUP LTD	2,724	$305K	0.0%	$80.40	+23.0%	ORD	G0450A105
ICE	INTERCONTINENTAL EXCHANGE IN	1,897	$305K	0.0%	$151.68	0.0%	COM	45866F104
GPI	GROUP 1 AUTOMOTIVE INC	793	$304K	0.0%	$343.67	0.0%	COM	398905109
UHAL	U HAUL HOLDING COMPANY	3,879	$301K	0.0%	$68.37	0.0%	COM	023586100
GSK	GSK PLC	7,240	$296K	0.0%	$40.88	—	SPONSORED ADR	37733W204
ITB	ISHARES TR	2,328	$296K	0.0%	$101.06	—	US HOME CONS ETF	464288752
POWL	POWELL INDS INC	1,331	$295K	0.0%	$155.19	+4.5%	COM	739128106
MMM	3M CO	2,141	$293K	0.0%	$94.27	+26.4%	COM	88579Y101
TALO	TALOS ENERGY INC	28,180	$292K	0.0%	$13.17	-13.6%	COM	87484T108
SUPN	SUPERNUS PHARMACEUTICALS INC	9,277	$289K	0.0%	$29.02	+7.5%	COM	868459108
—	BLACKROCK INC	302	$287K	0.0%	$841.37	—	COM	09247X101
ALKT	ALKAMI TECHNOLOGY INC	9,073	$286K	0.0%	$20.17	+56.5%	COM	01644J108
BL	BLACKLINE INC	5,176	$285K	0.0%	$49.23	0.0%	COM	09239B109
CRH	CRH PLC	3,058	$284K	0.0%	$82.84	0.0%	ORD	G25508105
XRX	XEROX HOLDINGS CORP	27,191	$282K	0.0%	$14.52	-26.3%	COM NEW	98421M106
MPWR	MONOLITHIC PWR SYS INC	302	$279K	0.0%	$513.84	+66.1%	COM	609839105
CGEN	COMPUGEN LTD	151,816	$275K	0.0%	$2.11	-13.4%	ORD	M25722105
DHI	D R HORTON INC	1,437	$274K	0.0%	$173.17	0.0%	COM	23331A109
CBL	CBL & ASSOC PPTYS INC	10,823	$273K	0.0%	$25.20	—	COMMON STOCK	124830878
MAMA	MAMAS CREATIONS INC	37,329	$273K	0.0%	$7.68	0.0%	COM	56146T103
REGN	REGENERON PHARMACEUTICALS	259	$272K	0.0%	$945.64	+17.0%	COM	75886F107
IMAX	IMAX CORP	12,943	$265K	0.0%	$19.67	0.0%	COM	45245E109
DOLE	DOLE PLC	16,111	$262K	0.0%	$11.32	+29.2%	ORD SHS	G27907107
CMS	CMS ENERGY CORP	3,688	$260K	0.0%	$63.02	0.0%	COM	125896100
SSD	SIMPSON MFG INC	1,314	$251K	0.0%	$177.77	0.0%	COM	829073105
TT	TRANE TECHNOLOGIES PLC	633	$246K	0.0%	$229.24	+49.7%	SHS	G8994E103
—	PARAMOUNT GLOBAL	11,178	$244K	0.0%	$21.86	—	CLASS A COM	92556H107
FBIN	FORTUNE BRANDS INNOVATIONS I	2,719	$243K	0.0%	$74.52	0.0%	COM	34964C106
YETI	YETI HLDGS INC	5,840	$240K	0.0%	$39.22	0.0%	COM	98585X104
EXPI	EXP WORLD HLDGS INC	16,794	$237K	0.0%	$12.54	0.0%	COM	30212W100
FMC	FMC CORP	3,563	$235K	0.0%	$57.03	0.0%	COM NEW	302491303
ASAN	ASANA INC	20,038	$232K	0.0%	$13.19	0.0%	CL A	04342Y104
AVO	MISSION PRODUCE INC	17,595	$226K	0.0%	$11.60	-4.4%	COM	60510V108
VRNS	VARONIS SYS INC	3,970	$224K	0.0%	$52.58	0.0%	COM	922280102
VTR	VENTAS INC	3,424	$220K	0.0%	$55.96	0.0%	COM	92276F100
STWD	STARWOOD PPTY TR INC	10,761	$219K	0.0%	$20.38	—	COM	85571B105
IIIV	I3 VERTICALS INC	10,225	$218K	0.0%	$22.43	0.0%	COM CL A	46571Y107
IRT	INDEPENDENCE RLTY TR INC	10,607	$217K	0.0%	$20.50	—	COM	45378A106
—	KARYOPHARM THERAPEUTICS INC	259,824	$216K	0.0%	$1.60	—	COM	48576U106
—	AVIDXCHANGE HOLDINGS INC	26,242	$213K	0.0%	$8.11	—	COM	05368X102
—	MONEYLION INC	5,085	$211K	0.0%	$41.55	—	CL A	60938K304
MOD	MODINE MFG CO	1,585	$210K	0.0%	$110.53	0.0%	COM	607828100
AVNS	AVANOS MED INC	8,750	$210K	0.0%	$22.85	0.0%	COM	05350V106
SNDR	SCHNEIDER NATIONAL INC	7,333	$209K	0.0%	$22.11	+19.6%	CL B	80689H102
HSY	HERSHEY CO	1,085	$208K	0.0%	$186.05	0.0%	COM	427866108
WHR	WHIRLPOOL CORP	1,937	$207K	0.0%	$100.51	0.0%	COM	963320106
GSHD	GOOSEHEAD INS INC	2,304	$206K	0.0%	$79.15	0.0%	COM CL A	38267D109
FUL	FULLER H B CO	2,560	$203K	0.0%	$79.36	0.0%	COM	359694106
MGM	MGM RESORTS INTERNATIONAL	5,135	$201K	0.0%	$39.55	0.0%	COM	552953101
—	AVADEL PHARMACEUTICALS PLC	15,204	$199K	0.0%	$13.11	—	COM SHS	G29687103
CMRC	BIGCOMMERCE HLDGS INC	29,569	$173K	0.0%	$6.60	0.0%	COM SER 1	08975P108
LUNG	PULMONX CORP	19,389	$161K	0.0%	$7.69	-5.9%	COM	745848101
—	LIONS GATE ENTMNT CORP	20,249	$159K	0.0%	$7.83	—	CL A VTG	535919401
—	MATTERPORT INC	34,890	$157K	0.0%	$3.65	—	COM CL A	577096100
—	INFINERA CORP	22,903	$155K	0.0%	$5.95	—	COM	45667G103
OABI	OMNIAB INC	35,911	$152K	0.0%	$5.33	-18.8%	COM	68218J103
VREX	VAREX IMAGING CORP	12,142	$145K	0.0%	$18.36	-30.6%	COM	92214X106
SKIN	THE BEAUTY HEALTH COMPANY	99,924	$144K	0.0%	$2.84	-42.2%	COM CL A	88331L108
EFC	ELLINGTON FINANCIAL INC	10,116	$130K	0.0%	$12.89	—	COM	28852N109
ACCO	ACCO BRANDS CORP	23,596	$129K	0.0%	$4.62	-1.0%	COM	00081T108
AMPY	AMPLIFY ENERGY CORP NEW	19,400	$127K	0.0%	$6.58	+5.3%	COM	03212B103
LXRX	LEXICON PHARMACEUTICALS INC	77,733	$122K	0.0%	$1.78	0.0%	COM NEW	528872302
HE	HAWAIIAN ELEC INDUSTRIES	12,556	$122K	0.0%	$12.39	0.0%	COM	419870100
GNL	GLOBAL NET LEASE INC	13,782	$116K	0.0%	$7.35	—	COM NEW	379378201
ANGO	ANGIODYNAMICS INC	14,650	$114K	0.0%	$5.94	+21.6%	COM	03475V101
WTI	W & T OFFSHORE INC	48,135	$103K	0.0%	$2.32	-4.0%	COM	92922P106
CADL	CANDEL THERAPEUTICS INC	14,873	$103K	0.0%	$6.21	0.0%	COM	137404109
INO	INOVIO PHARMACEUTICALS INC	17,747	$103K	0.0%	$8.25	0.0%	COM SHS	45773H409
NFGC	NEW FOUND GOLD CORP	34,371	$86,959	0.0%	$2.74	0.0%	COM	64440N103
OPEN	OPENDOOR TECHNOLOGIES INC	38,018	$76,036	0.0%	$2.15	-2.4%	COM	683712103
BB	BLACKBERRY LTD	28,199	$73,881	0.0%	$10.48	-77.3%	COM	09228F103
INTR	INTER & CO INC	10,625	$70,763	0.0%	$6.72	0.0%	CLASS A COM	G4R20B107
WEST	WESTROCK COFFEE CO	10,794	$70,161	0.0%	$8.79	0.0%	COM	96145W103
SRG	SERITAGE GROWTH PPTYS	13,254	$61,631	0.0%	$4.68	0.0%	CL A	81752R100
QS	QUANTUMSCAPE CORP	10,463	$60,162	0.0%	$6.16	0.0%	COM CL A	74767V109
ACTG	ACACIA RESH CORP	12,047	$56,139	0.0%	$4.94	0.0%	ACACIA TCH COM	003881307
QIPT	QUIPT HOME MEDICAL CORP	17,465	$50,998	0.0%	$3.09	0.0%	COM	74880P104
OPK	OPKO HEALTH INC	33,913	$50,530	0.0%	$1.05	+41.6%	COM	68375N103
OSUR	ORASURE TECHNOLOGIES INC	11,507	$49,135	0.0%	$4.30	0.0%	COM	68554V108
—	MERSANA THERAPEUTICS INC	24,661	$46,610	0.0%	$1.92	—	COM	59045L106
STTK	SHATTUCK LABS INC	10,141	$35,392	0.0%	$3.73	0.0%	COM	82024L103
CDLX	CARDLYTICS INC	10,196	$32,627	0.0%	$5.55	0.0%	COM	14161W105
PACB	PACIFIC BIOSCIENCES CALIF IN	17,605	$29,929	0.0%	$1.64	0.0%	COM	69404D108
PRQR	PROQR THRAPEUTICS N V	13,107	$23,855	0.0%	$3.35	-44.0%	SHS EURO	N71542109
AKBA	AKEBIA THERAPEUTICS INC	14,567	$19,228	0.0%	$1.34	0.0%	COM	00972D105
—	LUMINAR TECHNOLOGIES INC	14,912	$13,416	0.0%	$1.69	—	COM CL A	550424105