Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	316,249	$236M	24.9%	—	—	TR UNIT	78462F103
PGEN	PRECIGEN INC	9,269,926	$52.84M	5.6%	—	—	COM	74017N105
SPLV	INVESCO EXCH TRADED FD TR II	225,231	$16.87M	1.8%	—	—	S&P500 LOW VOL	46138E354
FLGT	FULGENT GENETICS INC	697,784	$14.32M	1.5%	—	—	COM	359664109
EFA	ISHARES TR	96,265	$10M	1.1%	—	—	MSCI EAFE ETF	464287465
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,669,711	$9.718M	1.0%	—	—	COM	002205102
QURE	UNIQURE NV	197,242	$9.085M	1.0%	—	—	SHS	N90064101
LQDA	LIQUIDIA CORPORATION	105,781	$8.434M	0.9%	—	—	COM NEW	53635D202
ALM	ALMONTY INDS INC	500,000	$8.28M	0.9%	—	—	COM NEW	020398707
GLNG	GOLAR LNG LTD	161,701	$8.059M	0.8%	—	—	SHS	G9456A100
PGEN	PRECIGEN INC	1,412,000	$8.048M	0.8%	—	—	Call	74017N105
CLMT	CALUMET INC	206,372	$7.434M	0.8%	—	—	COM	131428104
ABVX	ABIVAX SA	51,903	$6.917M	0.7%	—	—	SPONSORED ADS	00370M103
DLR	DIGITAL RLTY TR INC	36,720	$6.594M	0.7%	—	—	COM	253868103
TDS	TELEPHONE & DATA SYS INC	171,273	$6.339M	0.7%	—	—	COM NEW	879433829
MGM	MGM RESORTS INTERNATIONAL	126,997	$6.072M	0.6%	—	—	COM	552953101
BMNR	BITMINE IMMERSION TECHS INC	449,294	$5.98M	0.6%	—	—	COM NEW	09175A206
VIXY	PROSHARES TR II	257,377	$5.48M	0.6%	—	—	VIX SHT TERM FUT	74347Y730
CBRS	CEREBRAS SYSTEMS INC	24,362	$5.384M	0.6%	—	—	COM CL A	15675D103
FTAI	FTAI AVIATION LTD	19,691	$5.327M	0.6%	—	—	SHS	G3730V105
LION	LIONSGATE STUDIOS CORP	341,383	$5.227M	0.6%	—	—	COM	53626N102
EZPW	EZCORP INC	145,000	$5.013M	0.5%	—	—	CL A NON VTG	302301106
HROW	HARROW INC	116,908	$4.965M	0.5%	—	—	COM	415858109
RRX	REGAL REXNORD CORPORATION	20,625	$4.913M	0.5%	—	—	COM	758750103
WYNN	WYNN RESORTS LTD	50,433	$4.897M	0.5%	—	—	COM	983134107
FLUT	FLUTTER ENTMT PLC	47,190	$4.821M	0.5%	—	—	SHS	G3643J108
ABEO	ABEONA THERAPEUTICS INC	755,021	$4.666M	0.5%	—	—	COM NEW	00289Y206
AEVA	AEVA TECHNOLOGIES INC	156,158	$4.485M	0.5%	—	—	COM NEW	00835Q202
FIX	COMFORT SYS USA INC	2,247	$4.453M	0.5%	—	—	COM	199908104
PRKS	UNITED PARKS & RESORTS INC	87,365	$4.171M	0.4%	—	—	COM	81282V100
RCL	ROYAL CARIBBEAN GROUP	13,088	$4.156M	0.4%	—	—	COM	V7780T103
H	HYATT HOTELS CORP	20,275	$3.93M	0.4%	—	—	COM CL A	448579102
ALH	ALLIANCE LAUNDRY HLDGS INC	142,500	$3.779M	0.4%	—	—	COM	01862Q107
IAC	PEOPLE INC	79,280	$3.66M	0.4%	—	—	COM NEW	44891N208
DOO	BRP INC	58,530	$3.569M	0.4%	—	—	COM SUN VTG	05577W200
SPSC	SPS COMM INC	59,549	$3.404M	0.4%	—	—	COM	78463M107
STRZ	STARZ ENTERTAINMENT CORP.	117,467	$3.39M	0.4%	—	—	COM	855919106
ETSY	ETSY INC	44,737	$3.37M	0.4%	—	—	COM	29786A106
ASPI	ASP ISOTOPES INC	538,517	$3.35M	0.4%	—	—	COM	00218A105
ESE	ESCO TECHNOLOGIES INC	9,493	$3.323M	0.4%	—	—	COM	296315104
ZVRA	ZEVRA THERAPEUTICS INC	231,465	$3.319M	0.3%	—	—	COM NEW	488445206
BIDU	BAIDU INC	28,894	$3.302M	0.3%	—	—	SPON ADR REP A	056752108
AMZN	AMAZON COM INC	13,509	$3.22M	0.3%	—	—	COM	023135106
BWA	BORGWARNER INC	47,581	$3.159M	0.3%	—	—	COM	099724106
ALTS	AI FINL CORP	5,394,578	$3.156M	0.3%	—	—	COM	47089W104
LYV	LIVE NATION ENTERTAINMENT IN	17,084	$3.128M	0.3%	—	—	COM	538034109
EAT	BRINKER INTL INC	18,371	$3.086M	0.3%	—	—	COM	109641100
ECL	ECOLAB INC	11,000	$3.065M	0.3%	—	—	COM	278865100
MSGE	MADISON SQUARE GARDEN ENTMT	36,549	$2.956M	0.3%	—	—	COM CL A	558256103
GMTL	GUARDIAN METAL RES PLC	209,761	$2.939M	0.3%	—	—	SPONSORED ADS	401382106
HLT	HILTON WORLDWIDE HLDGS INC	8,692	$2.872M	0.3%	—	—	COM	43300A203
NOK	NOKIA CORP	214,442	$2.848M	0.3%	—	—	SPONSORED ADR	654902204
TKO	TKO GROUP HOLDINGS INC	14,055	$2.829M	0.3%	—	—	CL A	87256C101
AEIS	ADVANCED ENERGY INDS	7,543	$2.813M	0.3%	—	—	COM	007973100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,912	$2.728M	0.3%	—	—	COM	874054109
OUT	OUTFRONT MEDIA INC	82,222	$2.694M	0.3%	—	—	COM NEW	69007J304
DCH	DAUCH CORP	494,571	$2.681M	0.3%	—	—	COM	024061103
ETON	ETON PHARMACEUTICALS INC	73,101	$2.646M	0.3%	—	—	COM	29772L108
SIMO	SILICON MOTION TECHNOLOGY CO	7,801	$2.6M	0.3%	—	—	SPONSORED ADR	82706C108
TENB	TENABLE HLDGS INC	69,760	$2.573M	0.3%	—	—	COM	88025T102
ALAB	ASTERA LABS INC	5,318	$2.569M	0.3%	—	—	COM	04626A103
FWRD	FORWARD AIR CORP	189,478	$2.56M	0.3%	—	—	COM	34986A104
INGM	INGRAM MICRO HLDG CORP	92,937	$2.549M	0.3%	—	—	COM	457152106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,628	$2.536M	0.3%	—	—	ORD SHS	G7997R103
CURB	CURBLINE PPTYS CORP	83,181	$2.529M	0.3%	—	—	COM	23128Q101
GRPN	GROUPON INC	102,970	$2.477M	0.3%	—	—	COM NEW	399473206
TRIP	TRIPADVISOR INC	173,991	$2.385M	0.3%	—	—	COM	896945201
VLRS	CONTROLADORA VUELA COMP DE A	252,959	$2.37M	0.2%	—	—	SPON ADR RP 10	21240E105
NVDA	NVIDIA CORPORATION	11,459	$2.293M	0.2%	—	—	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	23,672	$2.272M	0.2%	—	—	SPONSORED ADS	01609W102
PRCH	PORCH GROUP INC	150,000	$2.256M	0.2%	—	—	COM	733245104
ANIP	ANI PHARMACEUTICALS INC	26,976	$2.233M	0.2%	—	—	COM	00182C103
LUXE	LUXEXPERIENCE BV	297,695	$2.212M	0.2%	—	—	SPONSORED ADS	55406W103
CLPT	CLEARPOINT NEURO INC	123,293	$2.2M	0.2%	—	—	COM	18507C103
FWONK	LIBERTY MEDIA CORP DEL	22,937	$2.182M	0.2%	—	—	COM LBTY ONE S C	531229755
ABNB	AIRBNB INC	15,035	$2.152M	0.2%	—	—	COM CL A	009066101
FWRG	FIRST WATCH RESTAURANT GROUP	165,674	$2.136M	0.2%	—	—	COM	33748L101
ACMR	ACM RESH INC	16,808	$2.133M	0.2%	—	—	COM CL A	00108J109
AGO	ASSURED GUARANTY LTD	26,424	$2.118M	0.2%	—	—	COM	G0585R106
DERM	JOURNEY MED CORP	295,663	$2.093M	0.2%	—	—	COM	48115J109
FTI	TECHNIPFMC PLC	31,521	$2.09M	0.2%	—	—	COM	G87110105
HPE	HEWLETT PACKARD ENTERPRISE C	46,271	$2.087M	0.2%	—	—	COM	42824C109
GRVY	GRAVITY CO LTD	30,990	$2.081M	0.2%	—	—	SPONSORED ADS NE	38911N206
SANM	SANMINA CORP	8,203	$2.076M	0.2%	—	—	COM	801056102
PICS	PICS NV	194,523	$2.068M	0.2%	—	—	COM CL A	N69958101
GPGI	GPGI INC	127,683	$2.024M	0.2%	—	—	COM CL A	20459V105
AAMI	ACADIAN ASSET MANAGEMENT INC	27,813	$1.989M	0.2%	—	—	COM	10948W103
SMTC	SEMTECH CORP	12,279	$1.987M	0.2%	—	—	COM	816850101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,257	$1.974M	0.2%	—	—	ORDINARY SHARES	G25457105
FOUR	SHIFT4 PMTS INC	39,929	$1.942M	0.2%	—	—	CL A	82452J109
EVC	ENTRAVISION COMMUNICATIONS C	148,921	$1.942M	0.2%	—	—	CL A	29382R107
EXPE	EXPEDIA GROUP INC	7,541	$1.93M	0.2%	—	—	COM NEW	30212P303
DCO	DUCOMMUN INC DEL	10,000	$1.852M	0.2%	—	—	COM	264147109
MGNI	MAGNITE INC	96,795	$1.837M	0.2%	—	—	COM	55955D100
DTCR	GLOBAL X FDS	60,000	$1.822M	0.2%	—	—	DATA CTR DIG ETF	37954Y236
CHWY	CHEWY INC	92,320	$1.814M	0.2%	—	—	CL A	16679L109
LFUS	LITTELFUSE INC	3,962	$1.804M	0.2%	—	—	COM	537008104
BELFB	BEL FUSE INC	5,390	$1.795M	0.2%	—	—	CL B	077347300
NU	NU HLDGS LTD	134,291	$1.794M	0.2%	—	—	ORD SHS CL A	G6683N103
URNM	SPROTT FDS TR	34,055	$1.791M	0.2%	—	—	URANI MINER ETF	85208P303
EGY	VAALCO ENERGY INC	351,314	$1.785M	0.2%	—	—	COM NEW	91851C201
AGYS	AGILYSYS INC	16,980	$1.774M	0.2%	—	—	COM	00847J105
MSFT	MICROSOFT CORP	4,709	$1.757M	0.2%	—	—	COM	594918104
UNCY	UNICYCIVE THERAPEUTICS INC	374,132	$1.755M	0.2%	—	—	COM NEW	90466Y202
AUR	AURORA INNOVATION INC	257,119	$1.754M	0.2%	—	—	CLASS A COM	051774107
TEM	TEMPUS AI INC	29,910	$1.733M	0.2%	—	—	CL A	88023B103
LAMR	LAMAR ADVERTISING CO	11,090	$1.73M	0.2%	—	—	CL A	512816109
GOLD	GOLD COM INC	41,416	$1.723M	0.2%	—	—	COM	00181T107
MRDN	MERIDIAN HOLDINGS INC	123,207	$1.715M	0.2%	—	—	COM	381098409
AKAM	AKAMAI TECHNOLOGIES INC	14,366	$1.698M	0.2%	—	—	COM	00971T101
SKY	CHAMPION HOMES INC	19,256	$1.697M	0.2%	—	—	COM	830830105
POOL	POOL CORP	7,874	$1.692M	0.2%	—	—	COM	73278L105
GE	GE AEROSPACE	4,500	$1.682M	0.2%	—	—	COM NEW	369604301
BRC	BRADY CORP	18,229	$1.669M	0.2%	—	—	CL A	104674106
SLQT	SELECTQUOTE INC	1,969,167	$1.656M	0.2%	—	—	COM	816307300
PESI	PERMA-FIX ENVIRONMENTAL SVCS	114,714	$1.639M	0.2%	—	—	COM NEW	714157203
ADUS	ADDUS HOMECARE CORP	16,277	$1.635M	0.2%	—	—	COM	006739106
GPN	GLOBAL PMTS INC	22,189	$1.61M	0.2%	—	—	COM	37940X102
RGLD	ROYAL GOLD INC	7,828	$1.563M	0.2%	—	—	COM	780287108
MBC	MASTERBRAND INC	150,669	$1.55M	0.2%	—	—	COMMON STOCK	57638P104
DCTH	DELCATH SYS INC	122,841	$1.547M	0.2%	—	—	COM NEW	24661P807
DKS	DICKS SPORTING GOODS INC	6,817	$1.546M	0.2%	—	—	COM	253393102
YSS	YORK SPACE SYSTEMS INC	62,516	$1.539M	0.2%	—	—	COM	987084100
CXW	CORECIVIC INC	50,562	$1.536M	0.2%	—	—	COM	21871N101
DGX	QUEST DIAGNOSTICS INC	7,135	$1.512M	0.2%	—	—	COM	74834L100
ROOT	ROOT INC	26,994	$1.51M	0.2%	—	—	CL A NEW	77664L207
CASY	CASEYS GEN STORES INC	1,898	$1.509M	0.2%	—	—	COM	147528103
QXO	QXO INC	86,710	$1.498M	0.2%	—	—	COM NEW	82846H405
FF	FUTUREFUEL CORP	331,423	$1.498M	0.2%	—	—	COM	36116M106
AERT	AERIES TECHNOLOGY INC	206,036	$1.494M	0.2%	—	—	CL A ORD SHS	G0136H128
ADBE	ADOBE INC	7,213	$1.479M	0.2%	—	—	COM	00724F101
GPOR	GULFPORT ENERGY CORP	8,684	$1.474M	0.2%	—	—	COMMON SHARES	402635502
CF	CF INDUSTRIES HOLD	13,607	$1.473M	0.2%	—	—	COM	125269100
CSIQ	CANADIAN SOLAR INC	91,307	$1.463M	0.2%	—	—	COM	136635109
UMAC	UNUSUAL MACHS INC	65,279	$1.456M	0.2%	—	—	COM SHS	91532F102
VSEC	VSE CORP	6,328	$1.446M	0.2%	—	—	COM	918284100
GLIBK	LIBERTY CAP CORP	66,992	$1.444M	0.2%	—	—	SER C GCI GROUP	36164V800
CALY	CALLAWAY GOLF CO	76,772	$1.443M	0.2%	—	—	COM	131193104
GLXY	GALAXY DIGITAL INC.	52,369	$1.432M	0.2%	—	—	CL A	36317J209
HAL	HALLIBURTON CO	42,021	$1.427M	0.2%	—	—	COM	406216101
LAUR	LAUREATE ED INC	39,271	$1.426M	0.2%	—	—	COMMON STOCK	518613203
PAL	PROFICIENT AUTO LOGISTICS IN	209,401	$1.426M	0.2%	—	—	COM	74317M104
GLIBA	LIBERTY CAP CORP	64,536	$1.413M	0.1%	—	—	SER A GCI GROUP	36164V602
LOPE	GRAND CANYON ED INC	9,813	$1.404M	0.1%	—	—	COM	38526M106
STC	STEWART INFORMATION SVCS COR	21,085	$1.392M	0.1%	—	—	COM	860372101
REAL	THE REALREAL INC	115,561	$1.362M	0.1%	—	—	COM	88339P101
NPO	ENPRO INC	3,600	$1.357M	0.1%	—	—	COM	29355X107
DECK	DECKERS OUTDOOR CORP	13,621	$1.352M	0.1%	—	—	COM	243537107
BROS	DUTCH BROS INC	18,660	$1.34M	0.1%	—	—	CL A	26701L100
VICI	VICI PPTYS INC	50,414	$1.338M	0.1%	—	—	COM	925652109
MEC	MAYVILLE ENGR CO INC	35,727	$1.338M	0.1%	—	—	COM	578605107
EXE	EXPAND ENERGY CORPORATION	14,662	$1.337M	0.1%	—	—	COM	165167735
BE	BLOOM ENERGY CORP	4,400	$1.332M	0.1%	—	—	COM CL A	093712107
MNTN	MNTN INC	143,695	$1.322M	0.1%	—	—	CL A	55318A108
CNC	CENTENE CORP DEL	20,527	$1.318M	0.1%	—	—	COM	15135B101
TTMI	TTM TECHNOLOGIES INC	7,002	$1.31M	0.1%	—	—	COM	87305R109
BYD	BOYD GAMING CORP	14,779	$1.305M	0.1%	—	—	COM	103304101
BCPC	BALCHEM CORP	7,700	$1.301M	0.1%	—	—	COM	057665200
CTVA	CORTEVA INC	15,293	$1.295M	0.1%	—	—	COM	22052L104
SII	SPROTT INC	11,500	$1.292M	0.1%	—	—	COM NEW	852066208
OPLN	OPENLANE INC	31,079	$1.282M	0.1%	—	—	COM	48238T109
TIPT	TIPTREE INC	71,313	$1.278M	0.1%	—	—	COM	88822Q103
GNRC	GENERAC HLDGS INC	4,350	$1.274M	0.1%	—	—	COM	368736104
UFO	PROCURE ETF TRUST II	25,000	$1.267M	0.1%	—	—	SPACE ETF	74280R205
NBIX	NEUROCRINE BIOSCIENCES INC	7,486	$1.262M	0.1%	—	—	COM	64125C109
KO	COCA COLA CO	15,422	$1.253M	0.1%	—	—	COM	191216100
MAKO	MAKO MNG CORP	170,382	$1.251M	0.1%	—	—	COM NEW	56089A400
TRMB	TRIMBLE INC	24,430	$1.25M	0.1%	—	—	COM	896239100
GNW	GENWORTH FINL INC	131,850	$1.249M	0.1%	—	—	COM SHS	37247D106
CPRX	CATALYST PHARMACEUTICALS INC	39,674	$1.247M	0.1%	—	—	COM	14888U101
MOD	MODINE MFG CO	4,669	$1.247M	0.1%	—	—	COM	607828100
WT	WISDOMTREE INC	73,575	$1.246M	0.1%	—	—	COM	97717P104
HNRG	HALLADOR ENERGY COMPANY	71,573	$1.245M	0.1%	—	—	COM	40609P105
NFG	NATIONAL FUEL GAS CO	15,984	$1.234M	0.1%	—	—	COM	636180101
CLBT	CELLEBRITE DI LTD	84,014	$1.227M	0.1%	—	—	ORDINARY SHARES	M2197Q107
ETR	ENTERGY CORP NEW	10,600	$1.218M	0.1%	—	—	COM	29364G103
UGI	UGI CORP NEW	35,147	$1.214M	0.1%	—	—	COM	902681105
HWM	HOWMET AEROSPACE INC	4,500	$1.21M	0.1%	—	—	COM	443201108
PLXS	PLEXUS CORP	4,023	$1.21M	0.1%	—	—	COM	729132100
ANGX	ANGEL STUDIOS INC.	329,386	$1.209M	0.1%	—	—	CL A COM	034948109
MCHP	MICROCHIP TECHNOLOGY INC.	13,245	$1.208M	0.1%	—	—	COM	595017104
SLVM	SYLVAMO CORP	31,893	$1.206M	0.1%	—	—	COMMON STOCK	871332102
FPS	FORGENT POWER SOLUTIONS INC	21,500	$1.201M	0.1%	—	—	COM SHS CL A	34631F102
IMMR	IMMERSION CORP	177,216	$1.2M	0.1%	—	—	COM	452521107
TSCO	TRACTOR SUPPLY CO	37,901	$1.198M	0.1%	—	—	COM	892356106
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,542	$1.186M	0.1%	—	—	CL A	099502106
FR	FIRST INDL RLTY TR INC	19,318	$1.184M	0.1%	—	—	COM	32054K103
AS	AMER SPORTS INC	34,898	$1.181M	0.1%	—	—	COM SHS	G0260P102
TAP	MOLSON COORS BEVERAGE CO	30,222	$1.177M	0.1%	—	—	CL B	60871R209
LLY	ELI LILLY & CO	957	$1.148M	0.1%	—	—	COM	532457108
ANAB	ANAPTYSBIO INC	16,868	$1.139M	0.1%	—	—	COM	032724106
LTH	LIFE TIME GROUP HOLDINGS INC	27,767	$1.134M	0.1%	—	—	COMMON STOCK	53190C102
ESNT	ESSENT GROUP LTD	17,614	$1.132M	0.1%	—	—	COM	G3198U102
EWY	ISHARES INC	5,600	$1.131M	0.1%	—	—	MSCI STH KOR ETF	464286772
STM	STMICROELECTRONICS N V	15,000	$1.123M	0.1%	—	—	NY REGISTRY	861012102
ATRO	ASTRONICS CORP	13,820	$1.123M	0.1%	—	—	COM	046433108
CIEN	CIENA CORP	2,284	$1.12M	0.1%	—	—	COM NEW	171779309
SCHW	SCHWAB CHARLES CORP	12,134	$1.12M	0.1%	—	—	COM	808513105
NKTR	NEKTAR THERAPEUTICS	15,967	$1.115M	0.1%	—	—	COM NEW	640268306
STE	STERIS PLC	5,242	$1.104M	0.1%	—	—	SHS USD	G8473T100
GRDN	GUARDIAN PHARMACY SVCS INC	26,173	$1.096M	0.1%	—	—	CL A	40145W101
ES	EVERSOURCE ENERGY	15,161	$1.096M	0.1%	—	—	COM	30040W108
GRMN	GARMIN LTD	4,601	$1.093M	0.1%	—	—	SHS	H2906T109
BKD	BROOKDALE SR LIVING INC	67,888	$1.092M	0.1%	—	—	COM	112463104
HEI/A	HEICO CORP NEW	4,174	$1.077M	0.1%	—	—	CL A	422806208
MA	MASTERCARD INCORPORATED	2,085	$1.071M	0.1%	—	—	CL A	57636Q104
AWR	AMER STATES WTR CO	12,933	$1.069M	0.1%	—	—	COM	029899101
WWD	WOODWARD INC	2,500	$1.064M	0.1%	—	—	COM	980745103
FFIV	F5 INC	2,545	$1.059M	0.1%	—	—	COM	315616102
MSCI	MSCI INC	1,887	$1.057M	0.1%	—	—	COM	55354G100
GENI	GENIUS SPORTS LIMITED	174,245	$1.056M	0.1%	—	—	SHARES CL A	G3934V109
HL	HECLA MINING COMPANY	67,698	$1.045M	0.1%	—	—	COM	422704106
EQIX	EQUINIX INC	1,000	$1.042M	0.1%	—	—	COM	29444U700
FN	FABRINET	1,836	$1.032M	0.1%	—	—	SHS	G3323L100
ADI	ANALOG DEVICES INC	2,591	$1.029M	0.1%	—	—	COM	032654105
VOO	VANGUARD INDEX FDS	1,490	$1.023M	0.1%	—	—	S&P 500 ETF SHS	922908363
CW	CURTISS WRIGHT CORP	1,350	$1.023M	0.1%	—	—	COM	231561101
SITM	SITIME CORP	1,362	$1.015M	0.1%	—	—	COM	82982T106
VSTM	VERASTEM INC	265,539	$1.014M	0.1%	—	—	COM NEW	92337C203
NGVC	NATURAL GROCERS BY VITAMIN	32,580	$1.011M	0.1%	—	—	COM	63888U108
BMBL	BUMBLE INC	315,504	$1.01M	0.1%	—	—	COM CL A	12047B105
NIO	NIO INC	197,112	$997K	0.1%	—	—	SPON ADS	62914V106
NTGR	NETGEAR INC	42,707	$997K	0.1%	—	—	COM	64111Q104
ITT	ITT INC	5,025	$994K	0.1%	—	—	COM	45073V108
SATS	ECHOSTAR CORP	9,775	$992K	0.1%	—	—	CL A	278768106
ADTN	ADTRAN HOLDINGS INC	71,342	$992K	0.1%	—	—	COM	00486H105
RDDT	REDDIT INC	5,672	$985K	0.1%	—	—	CL A	75734B100
SXI	STANDEX INTL CORP	2,750	$984K	0.1%	—	—	COM	854231107
NDAQ	NASDAQ INC	12,471	$983K	0.1%	—	—	COM	631103108
PLAY	DAVE & BUSTERS ENTMT INC	85,863	$979K	0.1%	—	—	COM	238337109
MAMA	MAMAS CREATIONS INC	54,606	$975K	0.1%	—	—	COM	56146T103
BLBD	BLUE BIRD CORP	12,250	$967K	0.1%	—	—	COM	095306106
TATT	TAT TECHNOLOGIES LTD	19,995	$964K	0.1%	—	—	ORD NEW	M8740S227
NBR	NABORS INDUSTRIES LTD	11,447	$962K	0.1%	—	—	SHS	G6359F137
OSW	ONESPAWORLD HOLDINGS LIMITED	33,960	$959K	0.1%	—	—	COM	P73684113
OII	OCEANEERING INTL INC	23,592	$956K	0.1%	—	—	COM	675232102
SIRI	SIRIUSXM HOLDINGS INC	31,813	$940K	0.1%	—	—	COMMON STOCK	829933100
CROX	CROCS INC	7,702	$929K	0.1%	—	—	COM	227046109
CRAI	CRA INTL INC	6,473	$921K	0.1%	—	—	COM	12618T105
MIDD	MIDDLEBY CORP	6,514	$901K	0.1%	—	—	COM	596278101
SYRE	SPYRE THERAPEUTICS INC	10,000	$888K	0.1%	—	—	COM NEW	00773J202
SSP	SCRIPPS E W CO OHIO	319,573	$885K	0.1%	—	—	CL A NEW	811054402
FVRR	FIVERR INTL LTD	85,599	$883K	0.1%	—	—	ORD SHS	M4R82T106
SFD	SMITHFIELD FOODS INC	35,668	$865K	0.1%	—	—	COM	832248207
TRNS	TRANSCAT INC	9,318	$864K	0.1%	—	—	COM	893529107
RMBS	RAMBUS INC DEL	6,504	$863K	0.1%	—	—	COM	750917106
CRS	CARPENTER TECHNOLOGY CORP	1,397	$862K	0.1%	—	—	COM	144285103
LRCX	LAM RESEARCH CORP	1,987	$861K	0.1%	—	—	COM NEW	512807306
ZETA	ZETA GLOBAL HOLDINGS CORP	43,690	$860K	0.1%	—	—	CL A	98956A105
NVT	NVENT ELEC PLC	5,021	$852K	0.1%	—	—	SHS	G6700G107
VISN	VISTANCE NETWORKS INC	66,617	$851K	0.1%	—	—	COM	20337X109
MTX	MINERALS TECHNOLOGIES INC	11,448	$847K	0.1%	—	—	COM	603158106
NXT	NEXTPOWER INC	7,100	$846K	0.1%	—	—	CLASS A COM	65290E101
TAC	TRANSALTA CORP	60,877	$842K	0.1%	—	—	COM	89346D107
HXL	HEXCEL CORP NEW	8,404	$841K	0.1%	—	—	COM	428291108
XNET	XUNLEI LTD	149,811	$838K	0.1%	—	—	SPONSORED ADS	98419E108
XPOF	XPONENTIAL FITNESS INC	119,851	$829K	0.1%	—	—	COM CL A	98422X101
FSLR	FIRST SOLAR INC	3,510	$828K	0.1%	—	—	COM	336433107
CSTM	CONSTELLIUM SE	25,681	$818K	0.1%	—	—	CL A SHS	F21107101
MU	MICRON TECHNOLOGY INC	708	$817K	0.1%	—	—	COM	595112103
BBBY	BED BATH & BEYOND INC	140,373	$813K	0.1%	—	—	COM	690370101
AAOI	APPLIED OPTOELECTRONICS INC	5,468	$810K	0.1%	—	—	COM	03823U102
INFQ	INFLEQTION INC	60,708	$809K	0.1%	—	—	COM SHS	45676K103
LXU	LSB INDS INC	74,003	$800K	0.1%	—	—	COM	502160104
YELP	YELP INC	32,589	$799K	0.1%	—	—	CL A	985817105
VRT	VERTIV HOLDINGS CO	2,379	$797K	0.1%	—	—	COM CL A	92537N108
CRM	SALESFORCE INC	5,016	$786K	0.1%	—	—	COM	79466L302
ATAI	ATAIBECKLEY INC	148,702	$784K	0.1%	—	—	COM SHS	04650F101
JBL	JABIL INC	1,969	$759K	0.1%	—	—	COM	466313103
FORM	FORMFACTOR INC	4,727	$756K	0.1%	—	—	COM	346375108
BNED	BARNES & NOBLE ED INC	59,802	$751K	0.1%	—	—	COM NEW	06777U200
VNET	VNET GROUP INC	93,125	$749K	0.1%	—	—	SPONSORED ADS A	90138A103
OSG	OCTAVE SPECIALTY GROUP INC	118,364	$739K	0.1%	—	—	COM NEW	023139884
VFC	V F CORP	43,732	$729K	0.1%	—	—	COM	918204108
TMDX	TRANSMEDICS GROUP INC	10,981	$729K	0.1%	—	—	COM	89377M109
WTS	WATTS WATER TECHNOLOGIES INC	1,856	$727K	0.1%	—	—	CL A	942749102
GLPI	GAMING & LEISURE P	16,114	$718K	0.1%	—	—	COM	36467J108
ST	SENSATA TECHNOLOGIES HLDG PL	14,949	$714K	0.1%	—	—	SHS	G8060N102
ALSN	ALLISON TRANSMISSION HLDGS I	6,250	$705K	0.1%	—	—	COM	01973R101
BXDC	BLACKSTONE DIGITAL INFRASTRU	32,491	$703K	0.1%	—	—	COMMON STOCK	09264B107
SSRM	SSR MINING IN	24,678	$698K	0.1%	—	—	COM	784730103
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,519	$694K	0.1%	—	—	COM	04280A100
BBIO	BRIDGEBIO PHARMA INC	9,295	$692K	0.1%	—	—	COM	10806X102
BUR	BURFORD CAPITAL LIMITED	168,028	$689K	0.1%	—	—	ORD SHS	G17977110
BLKB	BLACKBAUD INC	23,225	$688K	0.1%	—	—	COM	09227Q100
URA	GLOBAL X FDS	15,650	$684K	0.1%	—	—	GLOBAL X URANIUM	37954Y871
FRMI	FERMI INC	74,350	$681K	0.1%	—	—	COM	314911108
BRUN	BOOST RUN INC	17,500	$679K	0.1%	—	—	ORD SHS CL A	09940T100
AMPL	AMPLITUDE INC	88,391	$676K	0.1%	—	—	COM CL A	03213A104
VIAV	VIAVI SOLUTIONS INC	13,895	$663K	0.1%	—	—	COM	925550105
CVCO	CAVCO INDS INC DEL	1,063	$653K	0.1%	—	—	COM	149568107
AVEX	AEVEX CORP	31,192	$652K	0.1%	—	—	COM CL A	00835T107
WOLF	WOLFSPEED INC	13,500	$651K	0.1%	—	—	COMMON STOCK	97785W106
TPC	TUTOR PERINI CORP	7,848	$651K	0.1%	—	—	COM	901109108
DUOT	DUOS TECHNOLOGIES GROUP INC	54,119	$649K	0.1%	—	—	COM	266042407
EME	EMCOR GROUP INC	782	$649K	0.1%	—	—	COM	29084Q100
TER	TERADYNE INC	1,325	$641K	0.1%	—	—	COM	880770102
AHR	AMERICAN HEALTHCARE REIT INC	12,138	$633K	0.1%	—	—	COM SHS	398182303
SBSW	SIBANYE STILLWATER LTD	74,388	$632K	0.1%	—	—	SPONSORED ADR	82575P107
EHC	ENCOMPASS HEALTH CORP	6,067	$613K	0.1%	—	—	COM	29261A100
PRIM	PRIMORIS SVCS CORP	6,152	$610K	0.1%	—	—	COM	74164F103
RAL	RALLIANT CORP	8,250	$607K	0.1%	—	—	COM	750940108
AGPU	AXE COMPUTE INC	79,635	$604K	0.1%	—	—	COM NEW	74039M408
AXSM	AXSOME THERAPEUTICS INC.	2,448	$599K	0.1%	—	—	COM	05464T104
MAIR	MADISON AIR SOLUTIONS CORP	15,300	$597K	0.1%	—	—	COM SHS CL A	55658T105
FLEX	FLEX LTD	3,681	$597K	0.1%	—	—	ORD	Y2573F102
APH	AMPHENOL CORP	3,349	$590K	0.1%	—	—	CL A	032095101
STZ	CONSTELLATION BRANDS INC	4,240	$590K	0.1%	—	—	CL A	21036P108
LQDT	LIQUIDITY SVCS INC	14,987	$586K	0.1%	—	—	COM	53635B107
CTRI	CENTURI HOLDINGS INC	18,983	$574K	0.1%	—	—	COM SHS	155923105
PLNT	PLANET FITNESS MASTER ISSUER	10,895	$568K	0.1%	—	—	CL A	72703H101
REPL	REPLIMUNE GROUP INC	50,186	$556K	0.1%	—	—	COM	76029N106
AADX	APPLIED AEROSPACE & DEFENSE	24,374	$555K	0.1%	—	—	COMMON STOCK	03815J107
FDX	FEDEX CORP	1,769	$554K	0.1%	—	—	COM	31428X106
INV	INNVENTURE INC	108,931	$552K	0.1%	—	—	COM	45784M108
BRSL	BRIGHTSTAR LOTTERY PLC	51,365	$551K	0.1%	—	—	SHS USD	G4863A108
FCX	FREEPORT MCMORAN INC	8,658	$545K	0.1%	—	—	CL B	35671D857
DMAC	DIAMEDICA THERAPEUTICS INC	76,621	$539K	0.1%	—	—	COM NEW	25253X207
CTRE	CARETRUST REIT INC	13,258	$535K	0.1%	—	—	COM	14174T107
PL	PLANET LABS PBC	16,138	$535K	0.1%	—	—	COM CL A	72703X106
ACHV	ACHIEVE LIFE SCIENCE INC	81,179	$530K	0.1%	—	—	COM	004468500
GEV	GE VERNOVA INC	450	$529K	0.1%	—	—	COM	36828A101
PZZA	PAPA JOHNS INTL INC	14,369	$528K	0.1%	—	—	COM	698813102
WY	WEYERHAEUSER CO	21,986	$526K	0.1%	—	—	COM NEW	962166104
AMBQ	AMBIQ MICRO INC	5,935	$524K	0.1%	—	—	COMMON STOCK	023193105
MDGL	MADRIGAL PHARMACEUTICALS INC	959	$515K	0.1%	—	—	COM	558868105
SPCX	SPACE EXPLORATION TECHN CORP	3,000	$513K	0.1%	—	—	CLASS A COM STK	84615Q103
ADUR	ADURO CLEAN TECHNOLOGIES INC	31,884	$502K	0.1%	—	—	COM NEW	007408206
SPWR	SUNPOWER INC	730,804	$502K	0.1%	—	—	COM	20460L104
ROST	ROSS STORES INC	2,350	$500K	0.1%	—	—	COM	778296103
BIVI	BIOVIE INC	256,636	$498K	0.1%	—	—	COM CL A NEW	09074F504
SPIR	SPIRE GLOBAL INC	26,232	$488K	0.1%	—	—	COM CL A NEW	848560306
ORCL	ORACLE CORP	3,314	$486K	0.1%	—	—	COM	68389X105
FLNC	FLUENCE ENERGY INC	24,237	$482K	0.1%	—	—	COM CL A	34379V103
TXG	10X GENOMICS INC	12,564	$482K	0.1%	—	—	CL A COM	88025U109
VZLA	VIZSLA SILVER CORP	145,892	$481K	0.1%	—	—	COM NEW	92859G608
DGXX	DIGI PWR X INC	87,357	$476K	0.1%	—	—	COM SUB VTG	25380B102
GTX	GARRETT MOTION INC	13,002	$471K	0.0%	—	—	COM	366505105
COHU	COHU INC	6,328	$468K	0.0%	—	—	COM	192576106
AMPY	AMPLIFY ENERGY CORP NEW	115,903	$461K	0.0%	—	—	COM	03212B103
FLOC	FLOWCO HLDGS INC	21,342	$455K	0.0%	—	—	COM CL A	342909108
BPOP	POPULAR INC	2,696	$443K	0.0%	—	—	COM NEW	733174700
LTRX	LANTRONIX INC	74,202	$436K	0.0%	—	—	COM NEW	516548203
LWAY	LIFEWAY FOODS INC	14,613	$436K	0.0%	—	—	COM	531914109
QS	QUANTUMSCAPE CORP	57,292	$433K	0.0%	—	—	COM CL A	74767V109
NUVB	NUVATION BIO INC	76,138	$432K	0.0%	—	—	COM CL A	67080N101
MOG/A	MOOG INC	1,003	$425K	0.0%	—	—	CL A	615394202
CABA	CABALETTA BIO INC	135,598	$422K	0.0%	—	—	COM	12674W109
GILD	GILEAD SCIENCES INC	3,310	$418K	0.0%	—	—	COM	375558103
RBLX	ROBLOX CORP	7,650	$416K	0.0%	—	—	CL A	771049103
PATK	PATRICK INDS INC	4,614	$414K	0.0%	—	—	COM	703343103
MRLN	MERLIN INC	72,465	$412K	0.0%	—	—	COM	590106100
ATEC	ALPHATEC HLDGS INC	47,318	$409K	0.0%	—	—	COM NEW	02081G201
GPRK	GEOPARK LTD	44,680	$407K	0.0%	—	—	USD SHS	G38327105
MOB	MOBILICOM LTD	79,208	$406K	0.0%	—	—	ORD SHS NEW	Q6297L120
GRAB	GRAB HOLDINGS LIMITED	107,307	$405K	0.0%	—	—	CLASS A ORD	G4124C109
LGN	LEGENCE CORP	4,726	$403K	0.0%	—	—	CL A	52476L109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,134	$397K	0.0%	—	—	COM	49338L103
RMNI	RIMINI STR INC DEL	93,147	$397K	0.0%	—	—	COM	76674Q107
DY	DYCOM INDS INC	772	$390K	0.0%	—	—	COM	267475101
GSM	FERROGLOBE PLC	122,576	$390K	0.0%	—	—	SHS	G33856108
ANGI	ANGI INC	65,303	$389K	0.0%	—	—	CL A NEW	00183L201
GFR	GREENFIRE RES LTD NEW	68,360	$386K	0.0%	—	—	COM SHS	39525U107
SBCF	SEACOAST BKG CORP FLA	11,506	$383K	0.0%	—	—	COM NEW	811707801
DAN	DANA INC	14,013	$381K	0.0%	—	—	COM	235825205
HWC	HANCOCK WHITNEY CORPORATION	5,002	$374K	0.0%	—	—	COM	410120109
ATEN	A10 NETWORKS INC	9,972	$373K	0.0%	—	—	COM	002121101
ERII	ENERGY RECOVERY INC	41,078	$371K	0.0%	—	—	COM	29270J100
CSCO	CISCO SYS INC	3,153	$370K	0.0%	—	—	COM	17275R102
DIOD	DIODES INC	3,340	$366K	0.0%	—	—	COM	254543101
INVA	INNOVIVA INC	16,001	$363K	0.0%	—	—	COM	45781M101
FEIM	FREQUENCY ELECTRS INC	5,462	$362K	0.0%	—	—	COM	358010106
CVBF	CVB FINL CORP	16,020	$361K	0.0%	—	—	COM	126600105
VENU	VENU HLDG CORP	158,568	$360K	0.0%	—	—	COM	92333E104
COIN	COINBASE GLOBAL INC	2,462	$360K	0.0%	—	—	COM CL A	19260Q107
UBER	UBER TECHNOLOGIES INC	4,975	$359K	0.0%	—	—	COM	90353T100
GH	GUARDANT HEALTH INC	2,392	$359K	0.0%	—	—	COM	40131M109
GAP	GAP INC	19,159	$358K	0.0%	—	—	COM	364760108
EXEL	EXELIXIS INC	6,473	$352K	0.0%	—	—	COM	30161Q104
CRSP	CRISPR THERAPEUTICS AG	6,398	$349K	0.0%	—	—	NAMEN AKT	H17182108
CECO	CECO ENVIRONMENTAL CORP	3,821	$347K	0.0%	—	—	COM	125141101
TGEN	TECOGEN INC NEW	66,326	$346K	0.0%	—	—	COM NEW	87876P201
VSNT	VERSANT MEDIA GROUP INC	9,549	$344K	0.0%	—	—	COM CL A	925283103
DPC	DPC HOLDINGS PLC	7,000	$343K	0.0%	—	—	ORDINARY SHARES	G2R11M108
MMI	MARCUS & MILLICHAP INC	10,932	$341K	0.0%	—	—	COM	566324109
COLA	COLUMBUS ACQUISITION CORP	31,826	$339K	0.0%	—	—	SHS	G2295P107
ONB	OLD NATL BANCORP IND	13,069	$338K	0.0%	—	—	COM	680033107
BIVIW	BIOVIE INC	750,000	$338K	0.0%	—	—	*W EXP 08/08/203	09074F173
FCRS/U	FUTURECREST ACQUISITION CORP	32,270	$337K	0.0%	—	—	UNIT 99/99/9999	G3730U123
SUMAU	SUMA ACQUISITION CORP	33,333	$337K	0.0%	—	—	UNIT 03/05/2031	G8557R129
LPTH	LIGHTPATH TECHNOLOGIES INC	20,090	$328K	0.0%	—	—	COM CL A	532257805
KRG	KITE REALTY GROUP TRUST	11,215	$318K	0.0%	—	—	COM NEW	49803T300
IONQ	IONQ INC	5,970	$318K	0.0%	—	—	COM	46222L108
ELBM	ELECTRA BATTERY MATERIALS CO	516,559	$316K	0.0%	—	—	COM	28474P706
OMER	OMEROS CORP	33,010	$314K	0.0%	—	—	COM	682143102
KRYS	KRYSTAL BIOTECH INC	830	$308K	0.0%	—	—	COM	501147102
ACAD	ACADIA PHARMACEUTICALS INC	12,179	$308K	0.0%	—	—	COM	004225108
HGV	HILTON GRAND VACATIONS INC	5,820	$305K	0.0%	—	—	COM	43283X105
HSTM	HEALTHSTREAM INC	11,037	$301K	0.0%	—	—	COM	42222N103
PRSU	PURSUIT ATTRACTIONS AND HOSP	5,207	$291K	0.0%	—	—	COM	92552R406
ENVA	ENOVA INTL INC	1,209	$291K	0.0%	—	—	COM	29357K103
PFS	PROVIDENT FINL SVCS INC	12,279	$290K	0.0%	—	—	COM	74386T105
LEGN	LEGEND BIOTECH CORP	10,000	$289K	0.0%	—	—	SPONSORED ADS	52490G102
AUPH	AURINIA PHARMACEUTICALS INC	16,445	$279K	0.0%	—	—	COM	05156V102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,531	$276K	0.0%	—	—	COM	03969K108
HOPE	HOPE BANCORP INC	19,968	$273K	0.0%	—	—	COM	43940T109
MTZ	MASTEC INC	639	$266K	0.0%	—	—	COM	576323109
ASGN	EVERFORTH INC	14,358	$257K	0.0%	—	—	COM	00191U102
BEN	FRANKLIN RESOURCES INC	7,684	$256K	0.0%	—	—	COM	354613101
ABCB	AMERIS BANCORP	2,823	$255K	0.0%	—	—	COM	03076K108
BB	BLACKBERRY LTD	20,000	$253K	0.0%	—	—	COM	09228F103
OKLO	OKLO INC	4,831	$253K	0.0%	—	—	COM CL A	02156V109
QLYS	QUALYS INC	1,819	$250K	0.0%	—	—	COM	74758T303
AVAV	AEROVIRONMENT INC	1,508	$249K	0.0%	—	—	COM	008073108
NBN	NORTHEAST BK PORTLAND ME	1,864	$247K	0.0%	—	—	COM	66405S100
SPHR	SPHERE ENTERTAINMENT CO	1,427	$247K	0.0%	—	—	CL A	55826T102
KLC	KINDERCARE LEARNING COMPANIE	57,712	$245K	0.0%	—	—	COM	49456W105
MC	MOELIS & CO	3,726	$244K	0.0%	—	—	CL A	60786M105
MYRG	MYR GROUP INC	484	$242K	0.0%	—	—	COM	55405W104
GSAT	GLOBALSTAR INC	2,977	$242K	0.0%	—	—	COM NEW	378973507
GTLS	CHART INDS INC	1,154	$241K	0.0%	—	—	COM	16115Q308
TOL	TOLL BROTHERS INC	1,451	$239K	0.0%	—	—	COM	889478103
CAH	CARDINAL HEALTH INC	1,006	$239K	0.0%	—	—	COM	14149Y108
SLM	SLM CORP	9,103	$236K	0.0%	—	—	COM	78442P106
IBKR	INTERACTIVE BROKERS GROUP IN	2,705	$235K	0.0%	—	—	COM CL A	45841N107
COPP	SPROTT FDS TR	6,137	$235K	0.0%	—	—	COPPER MINER ETF	85208P881
DVA	DAVITA INC	1,055	$235K	0.0%	—	—	COM	23918K108
FRVO	FERVO ENERGY CO	8,000	$234K	0.0%	—	—	CL A COM	31556C106
FHB	FIRST HAWAIIAN INC	7,914	$232K	0.0%	—	—	COM	32051X108
MTG	MGIC INVT CORP WIS	8,075	$228K	0.0%	—	—	COM	552848103
RDN	RADIAN GROUP INC	6,037	$227K	0.0%	—	—	COM	750236101
SFNC	SIMMONS FIRST NATL CORP	10,016	$227K	0.0%	—	—	CL A $1 PAR	828730200
ACT	ENACT HLDGS INC	4,953	$226K	0.0%	—	—	COM	29249E109
JKHY	HENRY JACK & ASSOC INC	1,643	$226K	0.0%	—	—	COM	426281101
PRI	PRIMERICA INC	788	$224K	0.0%	—	—	COM	74164M108
MTCH	MATCH GROUP INC NEW	5,835	$222K	0.0%	—	—	COM	57667L107
PIPR	PIPER SANDLER COMPANIES	3,058	$221K	0.0%	—	—	COM NEW	724078209
LNTH	LANTHEUS HLDGS INC	1,972	$219K	0.0%	—	—	COM	516544103
WSFS	WSFS FINL CORP	2,851	$219K	0.0%	—	—	COM	929328102
FBP	FIRST BANCORP CORPORATION	8,347	$218K	0.0%	—	—	COM NEW	318672706
PCG	PG&E CORP	12,905	$217K	0.0%	—	—	COM	69331C108
OZK	BANK OZK LITTLE ROCK ARK	4,121	$215K	0.0%	—	—	COM	06417N103
FROG	JFROG LTD	2,355	$214K	0.0%	—	—	ORD SHS	M6191J100
EROK	EAGLEROCK LD LLC	10,000	$213K	0.0%	—	—	CL A SHS REP LTD	27005A105
MRP	MILLROSE PPTYS INC	7,039	$212K	0.0%	—	—	COM CL A	601137102
PYPL	PAYPAL HLDGS INC	4,887	$211K	0.0%	—	—	COM	70450Y103
JLL	JONES LANG LASALLE INC	679	$210K	0.0%	—	—	COM	48020Q107
LYFT	LYFT INC	14,364	$210K	0.0%	—	—	CL A COM	55087P104
QSR	RESTAURANT BRANDS INTL INC	2,874	$208K	0.0%	—	—	COM	76131D103
EBAY	EBAY INC.	1,859	$208K	0.0%	—	—	COM	278642103
PJT	PJT PARTNERS INC	1,374	$207K	0.0%	—	—	COM CL A	69343T107
FRO	FRONTLINE PLC	5,937	$207K	0.0%	—	—	COM	M46528101
EXPD	EXPEDITORS INTL WASH INC	1,267	$206K	0.0%	—	—	COM	302130109
AMG	AFFILIATED MANAGERS GROUP	606	$205K	0.0%	—	—	COM	008252108
DBX	DROPBOX INC	7,456	$205K	0.0%	—	—	CL A	26210C104
GNTX	GENTEX CORP	8,096	$205K	0.0%	—	—	COM	371901109
VLO	VALERO ENERGY CORP	783	$204K	0.0%	—	—	COM	91913Y100
FCNCA	FIRST CTZNS BANCSHARES INC D	98	$204K	0.0%	—	—	CL A	31946M103
CNX	CNX RES CORP	5,960	$202K	0.0%	—	—	COM	12653C108
HAWK	HAWKEYE 360 INC	10,000	$202K	0.0%	—	—	COM SHS	420201105
WK	WORKIVA INC	4,136	$201K	0.0%	—	—	COM CL A	98139A105
PATH	UIPATH INC	17,379	$189K	0.0%	—	—	CL A	90364P105
VIOT	VIOMI TECHNOLOGY CO LTD	235,745	$184K	0.0%	—	—	SPONSORED ADS	92762J103
XE	X-ENERGY INC	10,000	$184K	0.0%	—	—	COM CL A	98386P102
CPNG	COUPANG INC	10,569	$184K	0.0%	—	—	CL A	22266T109
VHUB	VENHUB GLOBAL INC	164,043	$172K	0.0%	—	—	COM SHS	92267L108
VERU	VERU INC	50,192	$157K	0.0%	—	—	COM NEW	92536C202
SOC	SABLE OFFSHORE CORP	47,620	$147K	0.0%	—	—	COM SHS	78574H104
FGNX	FG NEXUS INC.	27,716	$143K	0.0%	—	—	COM	30329Y403
DV	DOUBLEVERIFY HLDGS INC	12,081	$131K	0.0%	—	—	COM	25862V105
OMSE	OMS ENERGY TECHNOLOGIES INC	32,010	$124K	0.0%	—	—	ORD SHS	G6755S105
BCHT	BIRCHTECH CORP	52,954	$105K	0.0%	—	—	COM SHS	59833H200
BBBY/WS	BED BATH & BEYOND INC	96,611	$40,576	0.0%	—	—	*W EXP 10/07/202	075896159
COCHW	ENVOY MEDICAL INC	236,254	$11,765	0.0%	—	—	*W EXP 09/29/202	29415V117