| Apple Inc | 7,445 | US$2.15M | 2.1% |
| Acadia Pharmaceuticals Inc. | 82,629 | US$2.09M | 2.0% |
| Comcast Corporation | 84,569 | US$2.08M | 2.0% |
| Chatham Lodging Trust (reit) | 140K | US$1.85M | 1.8% |
| Tenax Therapeutics, Inc. | 123K | US$1.79M | 1.7% |
| Slide Insurance Holdings, Inc. | 91,070 | US$1.76M | 1.7% |
| Zymeworks Inc. | 66,688 | US$1.74M | 1.7% |
| Amn Healthcare Services Inc | 51,906 | US$1.68M | 1.6% |
| X4 Pharmaceuticals, Inc. | 352K | US$1.64M | 1.6% |
| Versant Media Group, Inc. | 43,503 | US$1.57M | 1.5% |
| Netscout Systems, Inc. | 33,128 | US$1.44M | 1.4% |
| Whitehawk Therapeutics, Inc. | 301K | US$1.38M | 1.3% |
| Johnson & Johnson | 5,384 | US$1.37M | 1.3% |
| Contineum Therapeutics, Inc. | 81,014 | US$1.33M | 1.3% |
| Jade Biosciences, Inc. | 56,384 | US$1.25M | 1.2% |
| Cisco Systems, Inc. | 10,307 | US$1.21M | 1.2% |
| Nurix Therapeutics, Inc. | 49,511 | US$1.2M | 1.2% |
| Protara Therapeutics, Inc. | 312K | US$1.19M | 1.1% |
| Bloomin' Brands, Inc. | 130K | US$1.19M | 1.1% |
| Tyra Biosciences, Inc. | 36,003 | US$1.15M | 1.1% |
| Par Pacific Holdings, Inc. Common Stock | 20,000 | US$1.12M | 1.1% |
| Edgewise Therapeutics, Inc. | 27,234 | US$1.11M | 1.1% |
| Alphabet Inc (google) Class C | 2,900 | US$1.04M | 0.99% |
| Carter's, Inc. | 25,000 | US$1.03M | 0.99% |
| Vera Therapeutics, Inc. | 23,487 | US$1.01M | 0.97% |
| Nuvalent, Inc. | 8,104 | US$1M | 0.96% |
| Dianthus Therapeutics, Inc. | 10,062 | US$981K | 0.94% |
| Aclaris Therapeutics, Inc. | 175K | US$927K | 0.89% |
| Oppenheimer Holdings, Inc. | 8,673 | US$915K | 0.88% |
| Verizon Communications Inc. | 20,938 | US$887K | 0.85% |
| Myers Industries, Inc. | 24,500 | US$865K | 0.83% |
| Enliven Therapeutics, Inc. | 16,957 | US$861K | 0.82% |
| Universal Insurance Holdings Inc | 20,558 | US$850K | 0.81% |
| The Bank Of New York Mellon Corporation | 5,748 | US$831K | 0.80% |
| Pc Connection, Inc. | 11,084 | US$809K | 0.77% |
| American Integrity Insurance Group, Inc. | 42,178 | US$794K | 0.76% |
| Applied Materials, Inc. | 1,089 | US$787K | 0.75% |
| Adapthealth Corp. | 75,000 | US$782K | 0.75% |
| Allstate Corporation (the) | 3,279 | US$780K | 0.75% |
| Celldex Therapeutics, Inc. | 20,704 | US$770K | 0.74% |
| Revolution Medicines, Inc. | 4,053 | US$759K | 0.73% |
| Heritage Insurance Holdings, Inc. | 28,575 | US$745K | 0.71% |
| Td Synnex Corporation | 2,780 | US$743K | 0.71% |
| Movado Group Inc. | 18,762 | US$738K | 0.71% |
| Smart Sand, Inc. | 143K | US$715K | 0.68% |
| Viridian Therapeutics, Inc. | 38,722 | US$711K | 0.68% |
| Design Therapeutics, Inc. | 47,557 | US$688K | 0.66% |
| Marcus & Millichap, Inc. | 21,972 | US$685K | 0.66% |
| Mativ Holdings, Inc. | 90,000 | US$681K | 0.65% |
| Stonex Group Inc. | 5,682 | US$673K | 0.64% |
| Cytomx Therapeutics, Inc. | 176K | US$662K | 0.63% |
| Net Lease Office Properties | 58,791 | US$654K | 0.63% |
| Geron Corporation | 494K | US$633K | 0.61% |
| Ooma, Inc. | 32,810 | US$631K | 0.60% |
| Rocky Brands, Inc. | 15,254 | US$629K | 0.60% |
| Janux Therapeutics, Inc. | 40,386 | US$620K | 0.59% |
| Zoom Communications, Inc. | 7,125 | US$615K | 0.59% |
| Avalo Therapeutics, Inc. | 32,827 | US$607K | 0.58% |
| Mistras Group Inc | 34,526 | US$603K | 0.58% |
| Viemed Healthcare, Inc. | 52,879 | US$603K | 0.58% |
| Relmada Therapeutics, Inc. | 86,994 | US$602K | 0.58% |
| Climb Bio, Inc. | 46,115 | US$601K | 0.58% |
| Corbus Pharmaceuticals Holdings, Inc. | 63,603 | US$597K | 0.57% |
| Bristol-myers Squibb Company | 10,263 | US$591K | 0.57% |
| Security National Financial Corporation | 60,000 | US$581K | 0.56% |
| Usana Health Sciences, Inc. | 26,068 | US$557K | 0.53% |
| Talkspace, Inc. | 105K | US$547K | 0.52% |
| Nvidia Corporation | 2,735 | US$547K | 0.52% |
| Ataibeckley Inc. | 101K | US$531K | 0.51% |
| California Resources Corporation | 10,000 | US$529K | 0.51% |
| Cullinan Therapeutics, Inc. | 28,987 | US$528K | 0.51% |
| Ibio, Inc. | 299K | US$523K | 0.50% |
| Viatris Inc. | 32,500 | US$516K | 0.49% |
| Innovage Holding Corp. | 42,139 | US$499K | 0.48% |
| Pmv Pharmaceuticals, Inc. | 362K | US$486K | 0.47% |
| National Healthcare Corporation | 2,295 | US$485K | 0.46% |
| Cirrus Logic, Inc. | 3,265 | US$485K | 0.46% |
| Micron Technology, Inc. | 419 | US$484K | 0.46% |
| Jones Lang Lasalle Incorporated | 1,552 | US$481K | 0.46% |
| Apa Corporation | 14,562 | US$474K | 0.45% |
| The Rmr Group Inc. | 22,496 | US$462K | 0.44% |
| Fulcrum Therapeutics, Inc. | 125K | US$458K | 0.44% |
| Prog Holdings, Inc. | 9,382 | US$437K | 0.42% |
| Septerna, Inc. | 12,970 | US$434K | 0.42% |
| Bioage Labs, Inc. | 17,394 | US$426K | 0.41% |
| Teradyne, Inc. | 878 | US$425K | 0.41% |
| Arrow Electronics, Inc. | 1,976 | US$422K | 0.40% |
| Ingles Markets, Incorporated | 4,734 | US$419K | 0.40% |
| Erasca, Inc. | 22,460 | US$411K | 0.39% |
| Viant Technology Inc. | 31,880 | US$404K | 0.39% |
| Qualcomm Incorporated | 2,161 | US$399K | 0.38% |
| Shattuck Labs, Inc. | 57,231 | US$397K | 0.38% |
| Zura Bio Limited | 66,919 | US$395K | 0.38% |
| Lam Research Corporation | 893 | US$387K | 0.37% |
| Savara, Inc. | 61,759 | US$380K | 0.36% |
| Maze Therapeutics, Inc. | 12,618 | US$377K | 0.36% |
| Sandisk Corporation | 163 | US$371K | 0.35% |
| Corning Incorporated | 1,442 | US$368K | 0.35% |
| Western Digital Corporation | 573 | US$366K | 0.35% |
| Nature's Sunshine Products, Inc. | 16,496 | US$360K | 0.34% |