| SNDK | SANDISK CORP | 0.14% | 285,049 | $31,982,498 | 285,049 | New | $112.2 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.13% | 1,564,473 | $30,053,526 | 1,564,473 | New | $19.21 | 13F |
| RDDT | REDDIT INC | 0.1% | 103,726 | $23,855,943 | 103,726 | New | $229.99 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.09% | 246,538 | $20,790,550 | 246,538 | New | $84.33 | 13F |
| TECL | DIREXION SHS ETF TR | 0.06% | 117,682 | $14,636,110 | 117,682 | New | $124.37 | 13F |
| SFD | SMITHFIELD FOODS INC | 0.06% | 556,094 | $13,057,087 | 556,094 | New | $23.48 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.06% | 314,068 | $13,369,875 | 314,068 | New | $42.57 | 13F |
| GAP | GAP INC | 0.04% | 381,794 | $8,166,574 | 381,794 | New | $21.39 | 13F |
| NHYM | NUSHARES ETF TR | 0.04% | 213,143 | $9,229,092 | 213,143 | New | $43.3 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.04% | 533,185 | $8,573,615 | 533,185 | New | $16.08 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.03% | 244,826 | $5,863,583 | 244,826 | New | $23.95 | 13F |
| LINE | LINEAGE INC | 0.03% | 180,366 | $6,969,342 | 180,366 | New | $38.64 | 13F |
| RKLB | ROCKET LAB CORP | 0.03% | 129,293 | $6,194,428 | 129,293 | New | $47.91 | 13F |
| SANM | SANMINA CORPORATION | 0.03% | 50,108 | $5,767,932 | 50,108 | New | $115.11 | 13F |
| SON | SONOCO PRODS CO | 0.03% | 164,359 | $7,082,229 | 164,359 | New | $43.09 | 13F |
| TECH | BIO-TECHNE CORP | 0.02% | 70,629 | $3,929,091 | 70,629 | New | $55.63 | 13F |
| SMIG | ETF SER SOLUTIONS | 0.02% | 170,000 | $5,035,400 | 170,000 | New | $29.62 | 13F |
| GBIL | GOLDMAN SACHS ETF TR | 0.02% | 49,415 | $4,952,865 | 49,415 | New | $100.23 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.02% | 59,947 | $4,795,760 | 59,947 | New | $80 | 13F |
| PULS | PGIM ETF TR | 0.02% | 100,498 | $5,007,815 | 100,498 | New | $49.83 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.02% | 99,114 | $4,628,624 | 99,114 | New | $46.7 | 13F |
| SPIB | SPDR SERIES TRUST | 0.02% | 149,499 | $5,066,521 | 149,499 | New | $33.89 | 13F |
| SPSB | SPDR SERIES TRUST | 0.02% | 166,116 | $5,031,654 | 166,116 | New | $30.29 | 13F |
| IOT | SAMSARA INC | 0.02% | 99,369 | $3,701,495 | 99,369 | New | $37.25 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.02% | 23,463 | $3,842,066 | 23,463 | New | $163.75 | 13F |
| VIGI | VANGUARD WHITEHALL FDS | 0.02% | 55,261 | $4,949,728 | 55,261 | New | $89.57 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.02% | 169,683 | $4,459,269 | 169,683 | New | $26.28 | 13F |
| BN | BROOKFIELD CORP | 0.01% | 38,144 | $2,615,916 | 38,144 | New | $68.58 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.01% | 16,958 | $3,069,059 | 16,958 | New | $180.98 | 13F |
| KGS | KODIAK GAS SVCS INC | 0.01% | 70,858 | $2,619,620 | 70,858 | New | $36.97 | 13F |
| PJT | PJT PARTNERS INC | 0.01% | 14,405 | $2,560,201 | 14,405 | New | $177.73 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.01% | 172,443 | $3,262,622 | 172,443 | New | $18.92 | 13F |
| PL | PLANET LABS PBC | 0.01% | 198,558 | $2,577,283 | 198,558 | New | $12.98 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.01% | 16,382 | $2,345,575 | 16,382 | New | $143.18 | 13F |
| SCHH | SCHWAB STRATEGIC TR | 0.01% | 116,009 | $2,502,314 | 116,009 | New | $21.57 | 13F |
| VSEC | VSE CORP | 0.01% | 17,033 | $2,831,566 | 17,033 | New | $166.24 | 13F |
| WLDN | WILLDAN GROUP INC | 0.01% | 34,961 | $3,380,379 | 34,961 | New | $96.69 | 13F |
| WWD | WOODWARD INC | 0.01% | 10,199 | $2,577,389 | 10,199 | New | $252.71 | 13F |
| GLDM | WORLD GOLD TR | 0.01% | 34,057 | $2,603,658 | 34,057 | New | $76.45 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.00952% | 83,195 | $2,186,365 | 83,195 | New | $26.28 | 13F |
| INSP | INSPIRE MED SYS INC | 0.0094% | 29,090 | $2,158,478 | 29,090 | New | $74.2 | 13F |
| GLIBA | GCI LIBERTY INC | 0.00938% | 57,390 | $2,155,281 | 57,390 | New | $37.55 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.00885% | 21,733 | $2,031,818 | 21,733 | New | $93.49 | 13F |
| VSAT | VIASAT INC | 0.00867% | 68,006 | $1,992,576 | 68,006 | New | $29.3 | 13F |
| GRPN | GROUPON INC | 0.00845% | 83,125 | $1,940,969 | 83,125 | New | $23.35 | 13F |
| GRAL | GRAIL INC | 0.00834% | 32,395 | $1,915,516 | 32,395 | New | $59.13 | 13F |
| COWG | PACER FDS TR | 0.00793% | 50,176 | $1,821,389 | 50,176 | New | $36.3 | 13F |
| ALB | ALBEMARLE CORP | 0.00743% | 21,039 | $1,705,842 | 21,039 | New | $81.08 | 13F |
| ALAB | ASTERA LABS INC | 0.00738% | 8,664 | $1,696,411 | 8,664 | New | $195.8 | 13F |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00731% | 9,475 | $1,678,402 | 9,475 | New | $177.14 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.00721% | 55,598 | $1,656,264 | 55,598 | New | $29.79 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.0072% | 76,930 | $1,653,226 | 76,930 | New | $21.49 | 13F |
| UHAL | U HAUL HOLDING COMPANY | 0.00701% | 28,222 | $1,610,630 | 28,222 | New | $57.07 | 13F |
| VTWV | VANGUARD SCOTTSDALE FDS | 0.00682% | 10,052 | $1,566,805 | 10,052 | New | $155.87 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00663% | 77,834 | $1,523,211 | 77,834 | New | $19.57 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.00605% | 56,040 | $1,389,792 | 56,040 | New | $24.8 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.00585% | 85,589 | $1,343,747 | 85,589 | New | $15.7 | 13F |
| EEM | ISHARES TR | 0.00576% | 24,770 | $1,322,718 | 24,770 | New | $53.4 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.00563% | 52,193 | $1,293,864 | 52,193 | New | $24.79 | 13F |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 0.00555% | 18,705 | $1,275,178 | 18,705 | New | $68.17 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.00526% | 14,364 | $1,208,156 | 14,364 | New | $84.11 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00524% | 4,926 | $1,204,161 | 4,926 | New | $244.45 | 13F |
| IDEV | ISHARES TR | 0.00519% | 14,885 | $1,193,330 | 14,885 | New | $80.17 | 13F |
| KAI | KADANT INC | 0.00505% | 3,900 | $1,160,562 | 3,900 | New | $297.58 | 13F |
| NTR | NUTRIEN LTD | 0.00485% | 18,971 | $1,113,787 | 18,971 | New | $58.71 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.00481% | 20,233 | $1,105,531 | 20,233 | New | $54.64 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00464% | 8,271 | $1,065,305 | 8,271 | New | $128.8 | 13F |
| EMBC | EMBECTA CORP | 0.00461% | 75,012 | $1,058,419 | 75,012 | New | $14.11 | 13F |
| ENB | ENBRIDGE INC | 0.0046% | 20,923 | $1,055,775 | 20,923 | New | $50.46 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.00456% | 38,389 | $1,048,020 | 38,389 | New | $27.3 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.00437% | 33,203 | $1,004,391 | 33,203 | New | $30.25 | 13F |
| SLDP | SOLID POWER INC | 0.00433% | 286,806 | $995,217 | 286,806 | New | $3.47 | 13F |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 0.00413% | 28,370 | $948,125 | 28,370 | New | $33.42 | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00404% | 16,456 | $927,460 | 16,456 | New | $56.36 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.004% | 47,408 | $917,819 | 47,408 | New | $19.36 | 13F |
| VOOV | VANGUARD ADMIRAL FDS INC | 0.00395% | 4,553 | $908,187 | 4,553 | New | $199.47 | 13F |
| SIGI | SELECTIVE INS GROUP INC | 0.00394% | 11,168 | $905,390 | 11,168 | New | $81.07 | 13F |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.00394% | 11,351 | $905,810 | 11,351 | New | $79.8 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00391% | 15,788 | $898,969 | 15,788 | New | $56.94 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.00377% | 3,406 | $865,124 | 3,406 | New | $254 | 13F |
| COOK | TRAEGER INC | 0.00375% | 4,082 | $860,445 | 4,082 | New | $210.79 | 13F |
| RDVY | FIRST TR EXCHANGE TRADED FD | 0.00371% | 12,657 | $851,310 | 12,657 | New | $67.26 | 13F |
| ANIP | ANI PHARMACEUTICALS INC | 0.00342% | 8,588 | $786,661 | 8,588 | New | $91.6 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 0.00341% | 15,685 | $784,407 | 15,685 | New | $50.01 | 13F |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00323% | 48,246 | $742,265 | 48,246 | New | $15.39 | 13F |
| ATEN | A10 NETWORKS INC | 0.00317% | 40,145 | $728,632 | 40,145 | New | $18.15 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.00307% | 17,409 | $704,368 | 17,409 | New | $40.46 | 13F |
| DLX | DELUXE CORP | 0.00302% | 35,867 | $694,385 | 35,867 | New | $19.36 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00289% | 27,743 | $663,058 | 27,743 | New | $23.9 | 13F |
| LMAT | LEMAITRE VASCULAR INC | 0.00257% | 6,752 | $590,868 | 6,752 | New | $87.51 | 13F |
| IIIV | I3 VERTICALS INC | 0.00255% | 18,069 | $586,520 | 18,069 | New | $32.46 | 13F |
| TEM | TEMPUS AI INC | 0.00254% | 7,233 | $583,775 | 7,233 | New | $80.71 | 13F |
| SAIA | SAIA INC | 0.00249% | 1,912 | $572,376 | 1,912 | New | $299.36 | 13F |
| STN | STANTEC INC | 0.00248% | 5,293 | $570,585 | 5,293 | New | $107.8 | 13F |
| GEO | GEO GROUP INC NEW | 0.00238% | 26,664 | $546,345 | 26,664 | New | $20.49 | 13F |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.00234% | 18,145 | $537,455 | 18,145 | New | $29.62 | 13F |
| ILCV | ISHARES TR | 0.00233% | 5,958 | $536,339 | 5,958 | New | $90.02 | 13F |
| RELX | RELX PLC | 0.00224% | 10,790 | $515,330 | 10,790 | New | $47.76 | 13F |
| SLF | SUN LIFE FINANCIAL INC. | 0.00218% | 8,342 | $500,770 | 8,342 | New | $60.03 | 13F |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.00212% | 40,952 | $486,510 | 40,952 | New | $11.88 | 13F |
| LIF | LIFE360 INC | 0.00207% | 4,464 | $474,523 | 4,464 | New | $106.3 | 13F |
| GEF | GREIF INC | 0.00203% | 7,798 | $466,008 | 7,798 | New | $59.76 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.00189% | 1,758 | $433,628 | 1,758 | New | $246.66 | 13F |
| GTLB | GITLAB INC | 0.00182% | 9,266 | $417,711 | 9,266 | New | $45.08 | 13F |
| IEUR | ISHARES TR | 0.00181% | 6,089 | $414,783 | 6,089 | New | $68.12 | 13F |
| RODM | LATTICE STRATEGIES TR | 0.00181% | 11,704 | $415,785 | 11,704 | New | $35.53 | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00178% | 41,216 | $409,275 | 41,216 | New | $9.93 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.00175% | 44,819 | $401,130 | 44,819 | New | $8.95 | 13F |
| MCRI | MONARCH CASINO & RESORT INC | 0.00172% | 3,732 | $394,995 | 3,732 | New | $105.84 | 13F |
| VICR | VICOR CORP | 0.00167% | 7,710 | $383,341 | 7,710 | New | $49.72 | 13F |
| INDV | INDIVIOR PLC | 0.00166% | 15,804 | $381,034 | 15,804 | New | $24.11 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00165% | 2,958 | $379,807 | 2,958 | New | $128.4 | 13F |
| QXO | QXO INC | 0.00162% | 19,482 | $371,327 | 19,482 | New | $19.06 | 13F |
| ATEC | ALPHATEC HLDGS INC | 0.00161% | 25,372 | $368,909 | 25,372 | New | $14.54 | 13F |
| CRMD | CORMEDIX INC | 0.00159% | 31,365 | $364,775 | 31,365 | New | $11.63 | 13F |
| CDE | COEUR MNG INC | 0.00157% | 19,281 | $361,712 | 19,281 | New | $18.76 | 13F |
| IONQ | IONQ INC | 0.00155% | 5,784 | $355,716 | 5,784 | New | $61.5 | 13F |
| AHCO | ADAPTHEALTH CORP | 0.00151% | 38,739 | $346,714 | 38,739 | New | $8.95 | 13F |
| IGE | ISHARES TR | 0.0015% | 7,005 | $343,595 | 7,005 | New | $49.05 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00149% | 36,119 | $343,131 | 36,119 | New | $9.5 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00145% | 41,702 | $332,365 | 41,702 | New | $7.97 | 13F |
| OEF | ISHARES TR | 0.00139% | 960 | $319,526 | 960 | New | $332.84 | 13F |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 0.00138% | 5,566 | $317,095 | 5,566 | New | $56.97 | 13F |
| BLSH | BULLISH | 0.00137% | 4,951 | $314,933 | 4,951 | New | $63.61 | 13F |
| JSMD | JANUS DETROIT STR TR | 0.00136% | 3,731 | $311,963 | 3,731 | New | $83.61 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.00134% | 19,109 | $306,699 | 19,109 | New | $16.05 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00134% | 3,360 | $307,003 | 3,360 | New | $91.37 | 13F |
| CAE | CAE INC | 0.00133% | 10,314 | $305,707 | 10,314 | New | $29.64 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 0.00131% | 2,364 | $300,228 | 2,364 | New | $127 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.0013% | 3,413 | $297,648 | 3,413 | New | $87.21 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.00128% | 1,773 | $293,822 | 1,773 | New | $165.72 | 13F |
| ALNT | ALLIENT INC | 0.00125% | 6,427 | $287,608 | 6,427 | New | $44.75 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.00125% | 8,185 | $286,393 | 8,185 | New | $34.99 | 13F |
| HDV | ISHARES TR | 0.00124% | 2,328 | $285,064 | 2,328 | New | $122.45 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.0012% | 13,120 | $274,602 | 13,120 | New | $20.93 | 13F |
| NG | NOVAGOLD RES INC | 0.00119% | 30,986 | $272,677 | 30,986 | New | $8.8 | 13F |
| FLYW | FLYWIRE CORPORATION | 0.00118% | 19,958 | $270,231 | 19,958 | New | $13.54 | 13F |
| LGIH | LGI HOMES INC | 0.00117% | 5,176 | $267,651 | 5,176 | New | $51.71 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.00115% | 4,260 | $264,802 | 4,260 | New | $62.16 | 13F |
| CABO | CABLE ONE INC | 0.00112% | 1,447 | $256,191 | 1,447 | New | $177.05 | 13F |
| PI | IMPINJ INC | 0.00107% | 1,364 | $246,543 | 1,364 | New | $180.75 | 13F |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 0.00107% | 3,342 | $244,935 | 3,342 | New | $73.29 | 13F |
| USAR | USA RARE EARTH INC | 0.00107% | 14,329 | $246,316 | 14,329 | New | $17.19 | 13F |
| WDFC | WD 40 CO | 0.00105% | 1,226 | $242,258 | 1,226 | New | $197.6 | 13F |
| GPRE | GREEN PLAINS INC | 0.00104% | 27,302 | $239,985 | 27,302 | New | $8.79 | 13F |
| MATW | MATTHEWS INTL CORP | 0.00104% | 9,875 | $239,765 | 9,875 | New | $24.28 | 13F |
| INSM | INSMED INC | 0.00103% | 1,649 | $237,472 | 1,649 | New | $144.01 | 13F |
| CLVT | CLARIVATE PLC | 0.00103% | 61,906 | $237,100 | 61,906 | New | $3.83 | 13F |
| CRSR | CORSAIR GAMING INC | 0.00102% | 26,274 | $234,364 | 26,274 | New | $8.92 | 13F |
| AVUV | AMERICAN CENTY ETF TR | 0.001% | 2,309 | $229,815 | 2,309 | New | $99.53 | 13F |
| KRYS | KRYSTAL BIOTECH INC | 0.001% | 1,307 | $230,725 | 1,307 | New | $176.53 | 13F |
| XMTR | XOMETRY INC | 0.001% | 4,235 | $230,680 | 4,235 | New | $54.47 | 13F |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.001% | 11,606 | $230,611 | 11,606 | New | $19.87 | 13F |
| USIG | ISHARES TR | 0.00098% | 4,325 | $225,852 | 4,325 | New | $52.22 | 13F |
| JOE | ST JOE CO | 0.00096% | 4,470 | $221,176 | 4,470 | New | $49.48 | 13F |
| AMBA | AMBARELLA INC | 0.00096% | 2,672 | $220,493 | 2,672 | New | $82.52 | 13F |
| ONDS | ONDAS HLDGS INC | 0.00094% | 27,836 | $214,894 | 27,836 | New | $7.72 | 13F |
| ODP | THE ODP CORP | 0.00093% | 7,663 | $213,415 | 7,663 | New | $27.85 | 13F |
| XPEL | XPEL INC | 0.00093% | 6,469 | $213,930 | 6,469 | New | $33.07 | 13F |
| HEFA | ISHARES TR | 0.00092% | 5,320 | $210,725 | 5,320 | New | $39.61 | 13F |
| AZN | ASTRAZENECA PLC | 0.00091% | 2,737 | $209,983 | 2,737 | New | $76.72 | 13F |
| HUBS | HUBSPOT INC | 0.0009% | 442 | $206,768 | 442 | New | $467.8 | 13F |
| QMMM | QMMM HOLDINGS LTD | 0.0009% | 1,729 | $206,443 | 1,729 | New | $119.4 | 13F |
| FRO | FRONTLINE PLC | 0.0009% | 9,069 | $206,683 | 9,069 | New | $22.79 | 13F |
| BDC | BELDEN INC | 0.00089% | 1,706 | $205,181 | 1,706 | New | $120.27 | 13F |
| SKYY | FIRST TR EXCHANGE TRADED FD | 0.00089% | 1,527 | $205,259 | 1,527 | New | $134.42 | 13F |
| UE | URBAN EDGE PPTYS | 0.00089% | 9,953 | $203,738 | 9,953 | New | $20.47 | 13F |
| ENVA | ENOVA INTL INC | 0.00087% | 1,739 | $200,142 | 1,739 | New | $115.09 | 13F |
| MLKN | MILLERKNOLL INC | 0.00086% | 11,169 | $198,138 | 11,169 | New | $17.74 | 13F |
| QNST | QUINSTREET INC | 0.00076% | 11,308 | $174,935 | 11,308 | New | $15.47 | 13F |
| XHR | XENIA HOTELS & RESORTS INC | 0.00076% | 12,720 | $174,518 | 12,720 | New | $13.72 | 13F |
| GOGO | GOGO INC | 0.00075% | 19,996 | $171,766 | 19,996 | New | $8.59 | 13F |
| KLC | KINDERCARE LEARNING COMPANIE | 0.00072% | 24,835 | $164,904 | 24,835 | New | $6.64 | 13F |
| GTN | GRAY MEDIA INC | 0.0007% | 27,630 | $159,701 | 27,630 | New | $5.78 | 13F |
| NAGE | NIAGEN BIOSCIENCE INC | 0.00068% | 16,665 | $155,484 | 16,665 | New | $9.33 | 13F |
| FSLY | FASTLY INC | 0.00059% | 15,763 | $134,774 | 15,763 | New | $8.55 | 13F |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 0.00054% | 12,120 | $124,109 | 12,120 | New | $10.24 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.0004% | 10,332 | $92,575 | 10,332 | New | $8.96 | 13F |
| SIGA | SIGA TECHNOLOGIES INC | 0.0004% | 10,059 | $92,040 | 10,059 | New | $9.15 | 13F |
| BGS | B & G FOODS INC NEW | 0.00039% | 20,379 | $90,279 | 20,379 | New | $4.43 | 13F |
| AIOT | POWERFLEET INC | 0.00031% | 13,697 | $71,772 | 13,697 | New | $5.24 | 13F |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.0003% | 10,577 | $67,904 | 10,577 | New | $6.42 | 13F |
| ACDC | PROFRAC HLDG CORP | 0.0003% | 18,784 | $69,501 | 18,784 | New | $3.7 | 13F |
| NUVB | NUVATION BIO INC | 0.00027% | 17,065 | $63,141 | 17,065 | New | $3.7 | 13F |
| HPP | HUDSON PAC PPTYS INC | 0.00026% | 21,315 | $58,829 | 21,315 | New | $2.76 | 13F |
| GROY | GOLD ROYALTY CORP | 0.00022% | 12,898 | $49,786 | 12,898 | New | $3.86 | 13F |
| UP | WHEELS UP EXPERIENCE INC | 0.00013% | 15,742 | $28,965 | 15,742 | New | $1.84 | 13F |
| NXDR | NEXTDOOR HOLDINGS INC | 0.0001% | 11,013 | $23,017 | 11,013 | New | $2.09 | 13F |
| IAUX | I-80 GOLD CORP | 0.00006% | 13,647 | $13,038 | 13,647 | New | $0.96 | 13F |
