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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 0.17% | 545,827 | $74,036,019 | 545,827 | New | $135.64 | 13F |
| ONON | ON HLDG AG | 0.06% | 754,800 | $26,735,016 | 754,800 | New | $35.42 | 13F |
| CCL | CARNIVAL CORP LTD | 0.05% | 787,333 | $22,494,104 | 787,333 | New | $28.57 | 13F |
| G | GENPACT LIMITED | 0.05% | 815,087 | $22,414,893 | 815,087 | New | $27.5 | 13F |
| HON | HONEYWELL INTL INC | 0.04% | 83,879 | $18,780,508 | 83,879 | New | $223.9 | 13F |
| NU | NU HLDGS LTD | 0.04% | 1,416,190 | $18,920,298 | 1,416,190 | New | $13.36 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.02% | 137,718 | $9,604,453 | 137,718 | New | $69.74 | 13F |
| CNXC | CONCENTRIX CORP | 0.02% | 444,139 | $9,950,934 | 444,139 | New | $22.4 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.02% | 46,974 | $10,384,901 | 46,974 | New | $221.08 | 13F |
| RMOP | TIDAL TRUST III | 0.02% | 400,000 | $10,214,480 | 400,000 | New | $25.54 | 13F |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 0.02% | 314,160 | $7,605,814 | 314,160 | New | $24.21 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.02% | 106,521 | $10,134,408 | 106,521 | New | $95.14 | 13F |
| NI | NISOURCE INC | 0.02% | 201,222 | $9,568,106 | 201,222 | New | $47.55 | 13F |
| FLRN | SPDR SERIES TRUST | 0.02% | 325,097 | $10,029,242 | 325,097 | New | $30.85 | 13F |
| TRI | THOMSON REUTERS CORP | 0.02% | 82,118 | $6,706,577 | 82,118 | New | $81.67 | 13F |
| FLTR | VANECK ETF TRUST | 0.02% | 392,126 | $10,042,347 | 392,126 | New | $25.61 | 13F |
| VTEB | VANGUARD MUN BD FDS | 0.02% | 153,000 | $7,738,740 | 153,000 | New | $50.58 | 13F |
| AMCR | AMCOR PLC | 0.02% | 225,405 | $9,771,307 | 225,405 | New | $43.35 | 13F |
| BE | BLOOM ENERGY CORP | 0.01% | 17,422 | $5,273,639 | 17,422 | New | $302.7 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01% | 87,159 | $4,687,411 | 87,159 | New | $53.78 | 13F |
| FLEX | FLEX LTD | 0.01% | 38,749 | $6,280,050 | 38,749 | New | $162.07 | 13F |
| COHU | COHU INC | 0.0095% | 55,201 | $4,079,906 | 55,201 | New | $73.91 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.00906% | 94,850 | $3,891,696 | 94,850 | New | $41.03 | 13F |
| VBIL | VANGUARD INSTL INDEX FD | 0.00875% | 49,656 | $3,757,966 | 49,656 | New | $75.68 | 13F |
| ISHG | ISHARES TR | 0.0086% | 49,764 | $3,694,728 | 49,764 | New | $74.24 | 13F |
| MXL | MAXLINEAR INC | 0.00757% | 25,404 | $3,252,474 | 25,404 | New | $128.03 | 13F |
| GH | GUARDANT HEALTH INC | 0.00706% | 20,207 | $3,031,656 | 20,207 | New | $150.03 | 13F |
| UNM | UNUM GROUP | 0.00607% | 29,176 | $2,608,334 | 29,176 | New | $89.4 | 13F |
| VHT | VANGUARD WORLD FD | 0.00541% | 7,778 | $2,325,700 | 7,778 | New | $299.01 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.00525% | 44,399 | $2,256,801 | 44,399 | New | $50.83 | 13F |
| DFAX | DIMENSIONAL ETF TRUST | 0.00524% | 61,068 | $2,249,745 | 61,068 | New | $36.84 | 13F |
| GTLB | GITLAB INC | 0.00519% | 73,023 | $2,229,392 | 73,023 | New | $30.53 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.00511% | 15,137 | $2,194,865 | 15,137 | New | $145 | 13F |
| ENSG | ENSIGN GROUP INC | 0.00496% | 13,288 | $2,130,066 | 13,288 | New | $160.3 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.00485% | 47,368 | $2,085,613 | 47,368 | New | $44.03 | 13F |
| AAON | AAON INC | 0.00482% | 16,325 | $2,070,990 | 16,325 | New | $126.86 | 13F |
| NOBL | PROSHARES TR | 0.00477% | 36,500 | $2,049,840 | 18,250 | New | $56.16 | 13F |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 0.00466% | 76,446 | $2,001,356 | 76,446 | New | $26.18 | 13F |
| CARY | ANGEL OAK FUNDS TRUST | 0.00464% | 95,969 | $1,994,236 | 95,969 | New | $20.78 | 13F |
| FTEC | FIDELITY COVINGTON TRUST | 0.00446% | 6,710 | $1,916,242 | 6,710 | New | $285.58 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.0041% | 54,428 | $1,761,834 | 54,428 | New | $32.37 | 13F |
| FTRE | FORTREA HLDGS INC | 0.00409% | 101,013 | $1,757,626 | 101,013 | New | $17.4 | 13F |
| ILCG | ISHARES TR | 0.00397% | 14,560 | $1,703,811 | 14,560 | New | $117.02 | 13F |
| OMCL | OMNICELL COM | 0.00386% | 39,934 | $1,658,060 | 39,934 | New | $41.52 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00378% | 185,793 | $1,623,831 | 185,793 | New | $8.74 | 13F |
| FNCL | FIDELITY COVINGTON TRUST | 0.00364% | 20,450 | $1,565,652 | 20,450 | New | $76.56 | 13F |
| SCYB | SCHWAB STRATEGIC TR | 0.00354% | 58,150 | $1,522,367 | 58,150 | New | $26.18 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00346% | 193,500 | $1,486,080 | 193,500 | New | $7.68 | 13F |
| BLDP | BALLARD PWR SYS INC NEW | 0.00331% | 365,265 | $1,420,881 | 365,265 | New | $3.89 | 13F |
| FSTA | FIDELITY COVINGTON TRUST | 0.00327% | 26,750 | $1,405,445 | 26,750 | New | $52.54 | 13F |
| KALU | KAISER ALUMINIUM CORPORATION | 0.00327% | 7,186 | $1,405,797 | 7,186 | New | $195.63 | 13F |
| MDA | MDA SPACE LTD | 0.00312% | 32,462 | $1,340,031 | 32,462 | New | $41.28 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.0031% | 27,893 | $1,331,891 | 27,893 | New | $47.75 | 13F |
| VVV | VALVOLINE INC | 0.00297% | 32,292 | $1,276,826 | 32,292 | New | $39.54 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.0029% | 58,423 | $1,244,410 | 58,423 | New | $21.3 | 13F |
| IMVT | IMMUNOVANT INC | 0.0027% | 30,100 | $1,159,753 | 30,100 | New | $38.53 | 13F |
| SCHL | SCHOLASTIC CORP | 0.0027% | 25,261 | $1,162,006 | 25,261 | New | $46 | 13F |
| VAW | VANGUARD WORLD FD | 0.00256% | 4,798 | $1,097,734 | 4,798 | New | $228.79 | 13F |
| SLS | SELLAS LIFE SCIENCES GROUP I | 0.00255% | 74,344 | $1,097,317 | 74,344 | New | $14.76 | 13F |
| CELH | CELSIUS HLDGS INC | 0.00252% | 37,016 | $1,083,828 | 37,016 | New | $29.28 | 13F |
| OUST | OUSTER INC | 0.0025% | 17,166 | $1,073,218 | 17,166 | New | $62.52 | 13F |
| NUVB | NUVATION BIO INC | 0.00241% | 182,152 | $1,034,623 | 182,152 | New | $5.68 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.00237% | 5,269 | $1,018,129 | 5,269 | New | $193.23 | 13F |
| LXU | LSB INDS INC | 0.00231% | 92,000 | $994,520 | 92,000 | New | $10.81 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.00228% | 9,738 | $978,377 | 9,738 | New | $100.47 | 13F |
| NOVT | NOVANTA INC | 0.00221% | 5,863 | $951,213 | 5,863 | New | $162.24 | 13F |
| MOGA | MOOG INC | 0.00218% | 2,210 | $936,686 | 2,210 | New | $423.84 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.00215% | 32,696 | $923,335 | 32,696 | New | $28.24 | 13F |
| ATEX | ANTERIX INC | 0.00212% | 8,867 | $912,769 | 8,867 | New | $102.94 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.00205% | 9,873 | $881,165 | 9,873 | New | $89.25 | 13F |
| ENR | ENERGIZER HLDGS INC | 0.00203% | 40,609 | $870,657 | 40,609 | New | $21.44 | 13F |
| DCO | DUCOMMUN INC DEL | 0.0018% | 4,164 | $771,214 | 4,164 | New | $185.21 | 13F |
| BROS | DUTCH BROS INC | 0.00176% | 10,531 | $756,231 | 10,531 | New | $71.81 | 13F |
| FWD | AB ACTIVE ETFS INC | 0.00175% | 5,068 | $750,672 | 5,068 | New | $148.12 | 13F |
| BAND | BANDWIDTH INC | 0.00157% | 10,663 | $674,968 | 10,663 | New | $63.3 | 13F |
| FLXR | TCW ETF TRUST | 0.00156% | 17,044 | $668,295 | 17,044 | New | $39.21 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.00155% | 8,767 | $666,380 | 8,767 | New | $76.01 | 13F |
| CNH | CNH INDL N V | 0.00151% | 57,869 | $649,869 | 57,869 | New | $11.23 | 13F |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 0.00148% | 12,209 | $636,944 | 12,209 | New | $52.17 | 13F |
| BBUC | BROOKFIELD BUSINESS CORP | 0.00147% | 21,091 | $629,566 | 21,091 | New | $29.85 | 13F |
| ADMA | ADMA BIOLOGICS INC | 0.00144% | 73,829 | $617,949 | 73,829 | New | $8.37 | 13F |
| AGL | AGILON HEALTH INC | 0.00141% | 5,667 | $607,389 | 5,667 | New | $107.18 | 13F |
| ETON | ETON PHARMACEUTICALS INC | 0.00135% | 15,982 | $578,548 | 15,982 | New | $36.2 | 13F |
| CAE | CAE INC | 0.00131% | 22,475 | $563,224 | 22,475 | New | $25.06 | 13F |
| NUTX | NUTEX HEALTH INC | 0.0013% | 3,258 | $556,760 | 3,258 | New | $170.89 | 13F |
| INOD | INNODATA INC | 0.00123% | 6,998 | $528,909 | 6,998 | New | $75.58 | 13F |
| SYFI | AB ACTIVE ETFS INC | 0.00121% | 14,603 | $521,546 | 14,603 | New | $35.71 | 13F |
| KOP | KOPPERS HOLDINGS INC | 0.0012% | 11,522 | $517,338 | 11,522 | New | $44.9 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00116% | 19,032 | $499,019 | 19,032 | New | $26.22 | 13F |
| SAIL | SAILPOINT INC | 0.00113% | 33,224 | $486,399 | 33,224 | New | $14.64 | 13F |
| SANM | SANMINA CORP | 0.00112% | 1,893 | $479,080 | 1,893 | New | $253.08 | 13F |
| TENB | TENABLE HLDGS INC | 0.00112% | 12,999 | $479,403 | 12,999 | New | $36.88 | 13F |
| FROG | JFROG LTD | 0.00112% | 5,282 | $480,028 | 5,282 | New | $90.88 | 13F |
| OGC | OCEANAGOLD CORP | 0.00108% | 18,525 | $464,607 | 18,525 | New | $25.08 | 13F |
| CYTK | CYTOKINETICS INC | 0.00106% | 5,367 | $457,215 | 5,367 | New | $85.19 | 13F |
| ARTY | ISHARES TR | 0.00106% | 5,959 | $453,837 | 5,959 | New | $76.16 | 13F |
| MNKD | MANNKIND CORP | 0.00105% | 106,212 | $452,463 | 106,212 | New | $4.26 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00104% | 2,222 | $446,800 | 2,222 | New | $201.08 | 13F |
| IWR | ISHARES TR | 0.00102% | 3,962 | $437,088 | 3,962 | New | $110.32 | 13F |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00093% | 8,817 | $397,823 | 8,817 | New | $45.12 | 13F |
| IWP | ISHARES TR | 0.00093% | 2,731 | $399,846 | 2,731 | New | $146.41 | 13F |
| JOBY | JOBY AVIATION INC | 0.00092% | 44,273 | $394,915 | 44,273 | New | $8.92 | 13F |
| EMBD | GLOBAL X FDS | 0.0009% | 16,077 | $385,044 | 16,077 | New | $23.95 | 13F |
| ACMR | ACM RESH INC | 0.00089% | 3,017 | $382,827 | 3,017 | New | $126.89 | 13F |
| AZN | ASTRAZENECA PLC | 0.00089% | 2,007 | $380,567 | 2,007 | New | $189.62 | 13F |
| ADNT | ADIENT PLC | 0.00087% | 20,246 | $372,121 | 20,246 | New | $18.38 | 13F |
| BEAM | BEAM THERAPEUTICS INC | 0.00086% | 10,720 | $367,910 | 10,720 | New | $34.32 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.00082% | 2,338 | $353,038 | 2,338 | New | $151 | 13F |
| ITB | ISHARES TR | 0.00082% | 3,358 | $350,844 | 3,358 | New | $104.48 | 13F |
| AIP | ARTERIS INC | 0.0008% | 7,101 | $345,038 | 7,101 | New | $48.59 | 13F |
| MYE | MYERS INDS INC | 0.0008% | 9,777 | $345,226 | 9,777 | New | $35.31 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS | 0.0008% | 7,422 | $345,197 | 7,422 | New | $46.51 | 13F |
| ABSI | ABSCI CORPORATION | 0.00079% | 29,363 | $340,317 | 29,363 | New | $11.59 | 13F |
| ALC | ALCON AG | 0.00079% | 5,034 | $337,781 | 5,034 | New | $67.1 | 13F |
| UUUU | ENERGY FUELS INC | 0.00078% | 23,158 | $335,791 | 23,158 | New | $14.5 | 13F |
| HEDG | SERIES PORTFOLIOS TR | 0.00078% | 11,228 | $336,840 | 11,228 | New | $30 | 13F |
| TTAM | TITAN AMER SA | 0.00078% | 17,857 | $333,212 | 17,857 | New | $18.66 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 0.00076% | 3,169 | $326,027 | 3,169 | New | $102.88 | 13F |
| ASAN | ASANA INC | 0.00075% | 46,120 | $322,840 | 46,120 | New | $7 | 13F |
| PPA | INVESCO EXCHANGE TRADED FD T | 0.00074% | 1,790 | $316,204 | 1,790 | New | $176.65 | 13F |
| MSTR | STRATEGY INC | 0.00074% | 3,649 | $317,208 | 3,649 | New | $86.93 | 13F |
| RUN | SUNRUN INC | 0.00074% | 23,735 | $317,574 | 23,735 | New | $13.38 | 13F |
| IWS | ISHARES TR | 0.00073% | 1,899 | $312,575 | 1,899 | New | $164.6 | 13F |
| SEPN | SEPTERNA INC | 0.00073% | 9,322 | $312,194 | 9,322 | New | $33.49 | 13F |
| ARM | ARM HOLDINGS PLC | 0.00072% | 868 | $307,767 | 868 | New | $354.57 | 13F |
| BELFB | BEL FUSE INC | 0.0007% | 908 | $302,400 | 908 | New | $333.04 | 13F |
| CC | CHEMOURS CO | 0.0007% | 14,722 | $302,095 | 14,722 | New | $20.52 | 13F |
| SXC | SUNCOKE ENERGY INC | 0.00069% | 36,977 | $297,665 | 36,977 | New | $8.05 | 13F |
| IPAR | INTERPARFUMS INC | 0.00064% | 2,466 | $275,847 | 2,466 | New | $111.86 | 13F |
| RXT | RACKSPACE TECHNOLOGY INC | 0.00064% | 42,305 | $276,252 | 42,305 | New | $6.53 | 13F |
| AVIG | AMERICAN CENTY ETF TR | 0.00063% | 6,574 | $272,229 | 6,574 | New | $41.41 | 13F |
| HRI | HERC HLDGS INC | 0.00063% | 1,895 | $271,629 | 1,895 | New | $143.34 | 13F |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 0.00063% | 14,288 | $272,329 | 14,288 | New | $19.06 | 13F |
| APOG | APOGEE ENTERPRISES INC | 0.0006% | 5,659 | $258,843 | 5,659 | New | $45.74 | 13F |
| HNGE | HINGE HEALTH INC | 0.0006% | 3,092 | $256,636 | 3,092 | New | $83 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | 0.00056% | 980 | $239,875 | 980 | New | $244.77 | 13F |
| BRC | BRADY CORP | 0.00056% | 2,638 | $241,562 | 2,638 | New | $91.57 | 13F |
| IMCG | ISHARES TR | 0.00056% | 2,434 | $239,262 | 2,434 | New | $98.3 | 13F |
| ARKW | ARK ETF TR | 0.00053% | 1,571 | $227,575 | 1,571 | New | $144.86 | 13F |
| AEHR | AEHR TEST SYS | 0.00053% | 2,380 | $228,623 | 2,380 | New | $96.06 | 13F |
| NVO | NOVO-NORDISK A S | 0.00053% | 4,758 | $228,099 | 4,758 | New | $47.94 | 13F |
| YSS | YORK SPACE SYSTEMS INC | 0.00053% | 9,241 | $227,513 | 9,241 | New | $24.62 | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00051% | 1,339 | $220,855 | 1,339 | New | $164.94 | 13F |
| SCHM | SCHWAB STRATEGIC TR | 0.00051% | 5,989 | $220,814 | 5,989 | New | $36.87 | 13F |
| BLLN | BILLIONTOONE INC | 0.0005% | 1,782 | $213,804 | 1,782 | New | $119.98 | 13F |
| PHYL | PGIM ETF TR | 0.0005% | 6,170 | $215,210 | 6,170 | New | $34.88 | 13F |
| DXPE | DXP ENTERPRISES INC | 0.00049% | 1,255 | $211,769 | 1,255 | New | $168.74 | 13F |
| ING | ING GROEP N.V. | 0.00049% | 6,716 | $210,748 | 6,716 | New | $31.38 | 13F |
| CSTM | CONSTELLIUM SE | 0.00049% | 6,631 | $211,330 | 6,631 | New | $31.87 | 13F |
| APEI | AMERICAN PUB ED INC | 0.00048% | 3,819 | $205,080 | 3,819 | New | $53.7 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00048% | 10,139 | $204,605 | 10,139 | New | $20.18 | 13F |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.00048% | 4,412 | $207,540 | 4,412 | New | $47.04 | 13F |
| NAVN | NAVAN INC | 0.00048% | 8,954 | $204,778 | 8,954 | New | $22.87 | 13F |
| IVOV | VANGUARD ADMIRAL FDS INC | 0.00048% | 1,812 | $206,695 | 1,812 | New | $114.07 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.00047% | 5,465 | $203,845 | 5,465 | New | $37.3 | 13F |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00045% | 100,683 | $193,311 | 100,683 | New | $1.92 | 13F |
| ASM | AVINO SILVER & GOLD MINES LT | 0.00039% | 26,589 | $168,574 | 26,589 | New | $6.34 | 13F |
| POET | POET TECHNOLOGIES INC | 0.00039% | 16,472 | $169,332 | 16,472 | New | $10.28 | 13F |
| QUBT | QUANTUM COMPUTING INC | 0.00039% | 17,226 | $167,092 | 17,226 | New | $9.7 | 13F |
| SWBI | SMITH & WESSON BRANDS INC | 0.00039% | 11,048 | $166,162 | 11,048 | New | $15.04 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.00037% | 11,845 | $159,671 | 11,845 | New | $13.48 | 13F |
| VSTS | VESTIS CORPORATION | 0.00037% | 11,042 | $160,330 | 11,042 | New | $14.52 | 13F |
| UTZ | UTZ BRANDS INC | 0.00037% | 20,912 | $161,022 | 20,912 | New | $7.7 | 13F |
| CLSK | CLEANSPARK INC | 0.00035% | 10,293 | $149,763 | 10,293 | New | $14.55 | 13F |
| QS | QUANTUMSCAPE CORP | 0.00035% | 19,762 | $149,401 | 19,762 | New | $7.56 | 13F |
| TGB | TREKOR METALS LTD | 0.00031% | 19,500 | $134,160 | 19,500 | New | $6.88 | 13F |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.0003% | 22,581 | $129,615 | 22,581 | New | $5.74 | 13F |
| NEOG | NEOGEN CORP | 0.0003% | 14,548 | $130,787 | 14,548 | New | $8.99 | 13F |
| UROY | URANIUM RTY CORP | 0.0003% | 46,355 | $128,867 | 46,355 | New | $2.78 | 13F |
| XRX | XEROX HOLDINGS CORP | 0.00027% | 36,770 | $115,090 | 36,770 | New | $3.13 | 13F |
| DCH | DAUCH CORP | 0.00026% | 20,584 | $111,565 | 20,584 | New | $5.42 | 13F |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00022% | 11,698 | $92,531 | 11,698 | New | $7.91 | 13F |
| WEST | WESTROCK COFFEE CO | 0.00019% | 10,149 | $82,308 | 10,149 | New | $8.11 | 13F |
| MATV | MATIV HOLDINGS INC | 0.00018% | 10,069 | $76,222 | 10,069 | New | $7.57 | 13F |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00018% | 12,188 | $76,175 | 12,188 | New | $6.25 | 13F |
| OLPX | OLAPLEX HLDGS INC | 0.00009% | 19,083 | $39,120 | 19,083 | New | $2.05 | 13F |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00008% | 13,627 | $32,705 | 13,627 | New | $2.4 | 13F |
| BYND | BEYOND MEAT INC | 0.00006% | 32,751 | $24,563 | 32,751 | New | $0.75 | 13F |
| REI | RING ENERGY INC | 0.00003% | 12,666 | $13,679 | 12,666 | New | $1.08 | 13F |
| DVLT | DATAVAULT AI INC | 0.00002% | 19,494 | $6,823 | 19,494 | New | $0.35 | 13F |