| Nvidia Corp | NVDA | 1.16M | $216.5M | 1.5% | — | Held |
| Tesla, Inc. | TSLA | 300K | $134.9M | 0.9% | — | Held |
| Amazon Com Inc | AMZN | 575K | $132.7M | 0.9% | — | Held |
| Apple Inc. | AAPL | 470K | $127.8M | 0.9% | — | Held |
| Alphabet Inc | — | 397K | $124.6M | 0.9% | — | Held |
| Netflix Inc | NFLX | 760.1K | $71.3M | 0.5% | — | Held |
| Microsoft Corp | MSFT | 104.2K | $50.4M | 0.3% | — | Held |
| Oracle Corp | — | 179.6K | $35M | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 150K | $32.1M | 0.2% | — | Held |
| Core Scientific Inc New | — | 3.49M | $29.5M | 0.2% | — | Held |
| Bristol-Myers Squibb Co | — | 537.7K | $29M | 0.2% | — | Held |
| United Therapeutics Corp Del | — | 55.1K | $26.8M | 0.2% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 620K | $22.9M | 0.2% | — | Held |
| Insmed Inc | INSM | 130K | $22.6M | 0.2% | — | Held |
| Blue Owl Capital Inc | — | 1.4M | $20.9M | 0.1% | — | Held |
| Viasat Inc | VSAT | 603.6K | $20.8M | 0.1% | — | Held |
| Capital One Finl Corp | — | 81.1K | $19.7M | 0.1% | — | Held |
| Terawulf Inc. | WULF | 1.66M | $19.1M | 0.1% | — | Held |
| Alphabet Inc | — | 60K | $18.8M | 0.1% | — | Held |
| Arcus Biosciences, Inc. | RCUS | 767.7K | $18.3M | 0.1% | — | Held |
| Western Digital Corp | WDC | 102.2K | $17.6M | 0.1% | — | Held |
| Exact Sciences Corp | — | 170.7K | $17.3M | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 177.9K | $16.4M | 0.1% | — | Held |
| Sable Offshore Corp. | SOC | 1.51M | $13.6M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 126.5K | $13.3M | 0.1% | — | Held |
| Coinbase Global, Inc. | COIN | 56.8K | $12.8M | 0.1% | — | Held |
| CG Oncology, Inc. | CGON | 306.8K | $12.7M | 0.1% | — | Held |
| Ishares Tr | — | 74K | $12.5M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 101.4K | $12.1M | 0.1% | — | Held |
| Clearwater Analytics Hldgs I | — | 489.6K | $11.8M | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 160K | $11.8M | 0.1% | — | Held |
| Exxon Mobil Corp | — | 96.4K | $11.6M | 0.1% | — | Held |
| Avadel Pharmaceuticals Plc | — | 536.8K | $11.6M | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 33K | $11.4M | 0.1% | — | Held |
| Comerica Inc | — | 129.8K | $11.3M | 0.1% | — | Held |
| Shopify Inc. | SHOP | 69.9K | $11.3M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 33.9K | $11.2M | 0.1% | — | Held |
| Peabody Energy Corp | BTU | 365K | $10.8M | 0.1% | — | Held |
| United Airls Hldgs Inc | — | 96.8K | $10.8M | 0.1% | — | Held |
| Invesco Ltd. | IVZ | 399.8K | $10.5M | 0.1% | — | Held |
| Iren Limited | — | 277.9K | $10.5M | 0.1% | — | Held |
| Eos Energy Enterprises Inc | — | 914.7K | $10.5M | 0.1% | — | Held |
| Vale S.A. | VALE | 770K | $10M | 0.1% | — | Held |
| Praxis Precision Medicines I | — | 33.3K | $9.81M | 0.1% | — | Held |
| Compass, Inc. | COMP | 909.7K | $9.62M | 0.1% | — | Held |
| Biogen Inc. | BIIB | 53K | $9.33M | 0.1% | — | Held |
| Analog Devices Inc | ADI | 34K | $9.22M | 0.1% | — | Held |
| Cameco Corp | CCJ | 100.7K | $9.21M | 0.1% | — | Held |
| Cbl & Assoc Pptys Inc | — | 246.7K | $9.13M | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 91K | $8.68M | 0.1% | — | Held |
| Visa Inc. | V | 24.5K | $8.59M | 0.1% | — | Held |
| Octave Specialty Group Inc | OSG | 1.07M | $8.33M | 0.1% | — | Held |
| DuPont de Nemours, Inc. | DD | 202.9K | $8.16M | 0.1% | — | Held |
| Union Pac Corp | — | 33K | $7.63M | 0.1% | — | Held |
| Planet Labs Pbc | PL | 882.8K | $7.6M | 0.1% | — | Held |
| Super Micro Computer Inc | — | 255K | $7.46M | 0.1% | — | Held |
| Nebius Group N.V. | NBIS | 85.5K | $7.16M | 0.0% | — | Held |
| Turning Pt Brands Inc | — | 65K | $7.04M | 0.0% | — | Held |
| Lamb Weston Hldgs Inc | — | 163.3K | $6.84M | 0.0% | — | Held |
| Ishares Tr | — | 409.8K | $6.73M | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 41.2K | $6.67M | 0.0% | — | Held |
| Dayforce Inc | — | 95.7K | $6.62M | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 79.3K | $6.48M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 74.8K | $6.42M | 0.0% | — | Held |
| Mp Materials Corp | — | 126.9K | $6.41M | 0.0% | — | Held |
| Apellis Pharmaceuticals Inc | — | 254.6K | $6.39M | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 45.2K | $6.14M | 0.0% | — | Held |
| Applied Digital Corp. | APLD | 250K | $6.13M | 0.0% | — | Held |
| Xperi Inc. | XPER | 1.04M | $6.07M | 0.0% | — | Held |
| Zillow Group Inc | — | 88.2K | $6.02M | 0.0% | — | Held |
| Nextnav Inc | — | 840.9K | $6.01M | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 69.4K | $5.99M | 0.0% | — | Held |
| Commscope Hldg Co Inc | VISN | 329.2K | $5.97M | 0.0% | — | Held |
| Eqt Corp | EQT | 110.5K | $5.92M | 0.0% | — | Held |
| General Mtrs Co | — | 72.6K | $5.9M | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 100K | $5.88M | 0.0% | — | Held |
| Immatics N.V. | IMTX | 550.9K | $5.78M | 0.0% | — | Held |
| Wayfair Inc. | W | 56.8K | $5.7M | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 5.24K | $5.63M | 0.0% | — | Held |
| Celsius Hldgs Inc | — | 122.6K | $5.61M | 0.0% | — | Held |
| Liquidia Corp | LQDA | 162.5K | $5.61M | 0.0% | — | Held |
| Confluent Inc | — | 182.1K | $5.51M | 0.0% | — | Held |
| Spdr Series Trust | — | 52.4K | $5.43M | 0.0% | — | Held |
| Vistra Corp. | VST | 33K | $5.32M | 0.0% | — | Held |
| Fedex Corp | FDX | 18.1K | $5.24M | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 26.2K | $5.21M | 0.0% | — | Held |
| United Sts Oil Fd Lp | — | 75.2K | $5.2M | 0.0% | — | Held |
| Ultragenyx Pharmaceutical In | — | 219.5K | $5.05M | 0.0% | — | Held |
| Beam Therapeutics Inc. | BEAM | 178.4K | $4.94M | 0.0% | — | Held |
| First Horizon Corporation | — | 205.8K | $4.92M | 0.0% | — | Held |
| Zevra Therapeutics, Inc. | ZVRA | 540.1K | $4.84M | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 21.4K | $4.7M | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 8K | $4.64M | 0.0% | — | Held |
| Jade Biosciences, Inc. | JBIO | 297.1K | $4.58M | 0.0% | — | Held |
| Ani Pharmaceuticals Inc | ANIP | 57.8K | $4.56M | 0.0% | — | Held |
| Microchip Technology Inc. | — | 70K | $4.46M | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 12.2K | $4.29M | 0.0% | — | Held |
| Papa Johns Intl Inc | — | 111.1K | $4.28M | 0.0% | — | Held |
| Spdr Series Trust | — | 70K | $4.25M | 0.0% | — | Held |
| Uniqure Nv | — | 177.3K | $4.24M | 0.0% | — | Held |
| Anglogold Ashanti Plc | AU | 48.9K | $4.17M | 0.0% | — | Held |
| Novo-Nordisk A S | — | 80.2K | $4.08M | 0.0% | — | Held |
| Ford Mtr Co | — | 295K | $3.87M | 0.0% | — | Held |
| Starbucks Corp | SBUX | 45.5K | $3.83M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 76.6K | $3.76M | 0.0% | — | Held |
| Janux Therapeutics, Inc. | JANX | 272.5K | $3.76M | 0.0% | — | Held |
| TKO Group Holdings, Inc. | TKO | 17.8K | $3.72M | 0.0% | — | Held |
| Nano Dimension Ltd. | NNDM | 2.41M | $3.72M | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 16.1K | $3.68M | 0.0% | — | Held |
| Tpg Re Fin Tr Inc | — | 421.8K | $3.63M | 0.0% | — | Held |
| Assembly Biosciences, Inc. | ASMB | 106.6K | $3.63M | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 18K | $3.56M | 0.0% | — | Held |
| Roivant Sciences Ltd. | ROIV | 161K | $3.49M | 0.0% | — | Held |
| Brookdale Sr Living Inc | — | 319.8K | $3.45M | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 65K | $3.43M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 22K | $3.41M | 0.0% | — | Held |
| Amentum Holdings, Inc. | AMTM | 116.5K | $3.38M | 0.0% | — | Held |
| Pg&E Corp | — | 210K | $3.37M | 0.0% | — | Held |
| Target Corp | TGT | 34.5K | $3.37M | 0.0% | — | Held |
| Rigetti Computing Inc | — | 302.3K | $3.36M | 0.0% | — | Held |
| Pfizer Inc | PFE | 134.8K | $3.36M | 0.0% | — | Held |
| Flex Ltd. | FLEX | 55K | $3.32M | 0.0% | — | Held |
| Dexcom Inc | DXCM | 50K | $3.32M | 0.0% | — | Held |
| Mondelez Intl Inc | — | 61.6K | $3.32M | 0.0% | — | Held |
| Immersion Corp | IMMR | 482.2K | $3.28M | 0.0% | — | Held |
| Immunocore Hldgs Plc | — | 94.4K | $3.28M | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 83.8K | $3.22M | 0.0% | — | Held |
| Paramount Skydance Corp | PSKY | 236.7K | $3.17M | 0.0% | — | Held |
| Maplebear Inc. | CART | 70.2K | $3.16M | 0.0% | — | Held |
| Ivanhoe Electric Inc. | IE | 189.8K | $3.03M | 0.0% | — | Held |
| Hecla Mng Co | — | 158K | $3.03M | 0.0% | — | Held |
| Arrowhead Pharmaceuticals In | — | 44.9K | $2.98M | 0.0% | — | Held |
| Bp Plc | — | 85.5K | $2.97M | 0.0% | — | Held |
| Kraneshares Trust | — | 84.1K | $2.86M | 0.0% | — | Held |
| Costco Whsl Corp New | — | 3.28K | $2.83M | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 22K | $2.77M | 0.0% | — | Held |
| Spdr Series Trust | — | 32.4K | $2.76M | 0.0% | — | Held |
| International Paper Co | — | 70K | $2.76M | 0.0% | — | Held |
| Natera, Inc. | NTRA | 12K | $2.75M | 0.0% | — | Held |
| Truist Finl Corp | — | 55K | $2.71M | 0.0% | — | Held |
| Qualcomm Inc | — | 15.8K | $2.7M | 0.0% | — | Held |
| Valley Natl Bancorp | — | 230K | $2.69M | 0.0% | — | Held |
| Forward Air Corp | FWRD | 107K | $2.67M | 0.0% | — | Held |
| Crh Plc | — | 21.4K | $2.67M | 0.0% | — | Held |
| Intuit Inc. | INTU | 4K | $2.65M | 0.0% | — | Held |
| Mks Inc | MKSI | 16.3K | $2.61M | 0.0% | — | Held |
| Yum China Hldgs Inc | — | 54.6K | $2.61M | 0.0% | — | Held |
| Avis Budget Group, Inc. | CAR | 20K | $2.57M | 0.0% | — | Held |
| Agios Pharmaceuticals, Inc. | AGIO | 93.5K | $2.54M | 0.0% | — | Held |
| Quantumscape Corp | QS | 242.1K | $2.52M | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 144K | $2.48M | 0.0% | — | Held |
| Tronox Holdings Plc | TROX | 594.8K | $2.48M | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 3.75K | $2.45M | 0.0% | — | Held |
| United Rentals, Inc. | URI | 3K | $2.43M | 0.0% | — | Held |
| Canadian Imperial Bank Of Co | — | 26K | $2.36M | 0.0% | — | Held |
| Southwest Airls Co | — | 56.3K | $2.33M | 0.0% | — | Held |
| Payoneer Global Inc. | PAYO | 410K | $2.3M | 0.0% | — | Held |
| Replimune Group, Inc. | REPL | 228.6K | $2.22M | 0.0% | — | Held |
| Turtle Beach Corp | TBCH | 157.6K | $2.21M | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 11.2K | $2.18M | 0.0% | — | Held |
| Critical Metals Corp | — | 791.3K | $2.16M | 0.0% | — | Held |
| V F Corp | VFC | 116.9K | $2.11M | 0.0% | — | Held |
| Solaris Energy Infras Inc | — | 45.9K | $2.11M | 0.0% | — | Held |
| Yeti Hldgs Inc | — | 47.3K | $2.09M | 0.0% | — | Held |
| Huntsman Corp | HUN | 207K | $2.07M | 0.0% | — | Held |
| Rimini Str Inc Del | — | 527.9K | $2.05M | 0.0% | — | Held |
| Enphase Energy, Inc. | ENPH | 63.7K | $2.04M | 0.0% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 65K | $2.03M | 0.0% | — | Held |
| Fomento Economico Mexicano S | — | 20K | $2.02M | 0.0% | — | Held |
| Gap Inc | GAP | 78K | $2M | 0.0% | — | Held |
| IDEAYA Biosciences, Inc. | IDYA | 57.2K | $1.98M | 0.0% | — | Held |
| Soleno Therapeutics Inc | — | 42.1K | $1.95M | 0.0% | — | Held |
| Hologic Inc | — | 26.1K | $1.95M | 0.0% | — | Held |
| Andersons, Inc. | ANDE | 36.4K | $1.94M | 0.0% | — | Held |
| Cava Group, Inc. | CAVA | 32.7K | $1.92M | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 19K | $1.92M | 0.0% | — | Held |
| Bitdeer Technologies Group | BTDR | 170K | $1.91M | 0.0% | — | Held |
| Kalvista Pharmaceuticals Inc | — | 117.9K | $1.9M | 0.0% | — | Held |
| Gitlab Inc. | GTLB | 50.5K | $1.9M | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 11K | $1.86M | 0.0% | — | Held |
| Gildan Activewear Inc. | GIL | 29.8K | $1.86M | 0.0% | — | Held |
| Sezzle Inc. | SEZL | 29.2K | $1.85M | 0.0% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 10.7K | $1.83M | 0.0% | — | Held |
| Celanese Corp Del | — | 43K | $1.82M | 0.0% | — | Held |
| Gentherm Inc | THRM | 49.9K | $1.82M | 0.0% | — | Held |
| Mattel Inc | — | 90K | $1.79M | 0.0% | — | Held |
| Cytokinetics Inc | CYTK | 28K | $1.78M | 0.0% | — | Held |
| Scotts Miracle-Gro Co | SMG | 30.2K | $1.76M | 0.0% | — | Held |
| Federal Agric Mtg Corp | — | 10K | $1.76M | 0.0% | — | Held |
| Amprius Technologies Inc | — | 682.8K | $1.75M | 0.0% | — | Held |
| Match Group Inc New | — | 54.2K | $1.75M | 0.0% | — | Held |
| Opendoor Technologies Inc | — | 1.93M | $1.73M | 0.0% | — | Held |
| Global X Fds | — | 40.5K | $1.73M | 0.0% | — | Held |
| Vail Resorts Inc | MTN | 13K | $1.73M | 0.0% | — | Held |
| Terrestrial Energy Inc | — | 806.5K | $1.71M | 0.0% | — | Held |
| Barnes & Noble Ed Inc | — | 185.9K | $1.71M | 0.0% | — | Held |
| Amcor Plc | — | 200K | $1.67M | 0.0% | — | Held |
| Comcast Corp New | — | 55K | $1.64M | 0.0% | — | Held |
| Roblox Corp | RBLX | 19.8K | $1.6M | 0.0% | — | Held |
| Newell Brands Inc. | NWL | 431K | $1.6M | 0.0% | — | Held |
| Beone Medicines Ltd | — | 5.22K | $1.59M | 0.0% | — | Held |
| Larimar Therapeutics, Inc. | LRMR | 415.3K | $1.58M | 0.0% | — | Held |
| CoreWeave, Inc. | CRWV | 22K | $1.58M | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 18K | $1.57M | 0.0% | — | Held |
| Annaly Capital Management In | — | 70K | $1.57M | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 4.2K | $1.55M | 0.0% | — | Held |
| Genius Sports Limited | — | 139.2K | $1.53M | 0.0% | — | Held |
| FTAI Infrastructure Inc. | FIP | 332.5K | $1.53M | 0.0% | — | Held |
| Golar Lng Ltd | GLNG | 40.9K | $1.52M | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 18.6K | $1.52M | 0.0% | — | Held |
| Academy Sports & Outdoors In | — | 30K | $1.5M | 0.0% | — | Held |
| Viatris Inc | VTRS | 120K | $1.49M | 0.0% | — | Held |
| Fs Kkr Cap Corp | — | 100.2K | $1.48M | 0.0% | — | Held |
| Nektar Therapeutics | NKTR | 35K | $1.48M | 0.0% | — | Held |
| Cadiz Inc | — | 262.3K | $1.47M | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 7.15K | $1.47M | 0.0% | — | Held |
| Hims & Hers Health, Inc. | HIMS | 45K | $1.46M | 0.0% | — | Held |
| Lionsgate Studios Corp. | LION | 160K | $1.46M | 0.0% | — | Held |
| Modine Mfg Co | — | 10.9K | $1.45M | 0.0% | — | Held |
| Albertsons Cos Inc | ACI | 84.1K | $1.44M | 0.0% | — | Held |
| Fluor Corp New | FLR | 36K | $1.43M | 0.0% | — | Held |
| Banco De Chile | — | 37.2K | $1.42M | 0.0% | — | Held |
| American Tower Corp New | — | 8K | $1.4M | 0.0% | — | Held |
| Five Below, Inc | FIVE | 7.4K | $1.39M | 0.0% | — | Held |
| Caterpillar Inc | CAT | 2.4K | $1.37M | 0.0% | — | Held |
| Caris Life Sciences, Inc. | CAI | 50.9K | $1.37M | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 51.5K | $1.35M | 0.0% | — | Held |
| Aes Corp | AES | 94K | $1.35M | 0.0% | — | Held |
| Firstenergy Corp | FE | 30K | $1.34M | 0.0% | — | Held |
| Hertz Global Hldgs Inc | — | 500K | $1.34M | 0.0% | — | Held |
| Monro, Inc. | MNRO | 65.3K | $1.31M | 0.0% | — | Held |
| Shift4 Pmts Inc | — | 20.7K | $1.31M | 0.0% | — | Held |
| Viking Therapeutics, Inc. | VKTX | 36.9K | $1.3M | 0.0% | — | Held |
| Americold Realty Trust | COLD | 100K | $1.29M | 0.0% | — | Held |
| Hawaiian Elec Industries | — | 104.2K | $1.28M | 0.0% | — | Held |
| Kkr & Co Inc | — | 10K | $1.27M | 0.0% | — | Held |
| Manchester Utd Plc New | — | 79.6K | $1.27M | 0.0% | — | Held |
| Anavex Life Sciences Corp. | AVXL | 354.8K | $1.26M | 0.0% | — | Held |
| Goodyear Tire & Rubr Co | — | 143.7K | $1.26M | 0.0% | — | Held |
| First Majestic Silver Corp | AG | 75.5K | $1.26M | 0.0% | — | Held |
| Mobileye Global Inc. | MBLY | 120K | $1.25M | 0.0% | — | Held |
| State Str Corp | — | 9.71K | $1.25M | 0.0% | — | Held |
| Appfolio Inc | APPF | 5.3K | $1.23M | 0.0% | — | Held |
| On Semiconductor Corp | ON | 22.8K | $1.23M | 0.0% | — | Held |
| Netgear, Inc. | NTGR | 50.2K | $1.23M | 0.0% | — | Held |
| Barrick Mng Corp | — | 28.2K | $1.23M | 0.0% | — | Held |
| BXP, Inc. | BXP | 18K | $1.21M | 0.0% | — | Held |
| Mastercard Inc | MA | 2.1K | $1.2M | 0.0% | — | Held |
| Cronos Group Inc. | CRON | 454.7K | $1.2M | 0.0% | — | Held |
| Spdr Series Trust | — | 18.4K | $1.19M | 0.0% | — | Held |
| Opendoor Technologies Inc | — | 2.26M | $1.18M | 0.0% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 19.5K | $1.16M | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 4K | $1.16M | 0.0% | — | Held |
| Niocorp Devs Ltd | — | 617.8K | $1.15M | 0.0% | — | Held |
| Permian Resources Corp | PR | 81.2K | $1.14M | 0.0% | — | Held |
| Fiserv Inc | FISV | 16.9K | $1.14M | 0.0% | — | Held |
| Live Nation Entertainment In | — | 7.96K | $1.13M | 0.0% | — | Held |
| Webull Corp | — | 392.2K | $1.12M | 0.0% | — | Held |
| Talen Energy Corp | TLN | 2.98K | $1.12M | 0.0% | — | Held |
| Tmc The Metals Company Inc | — | 860.7K | $1.11M | 0.0% | — | Held |
| Sociedad Quimica Y Minera De | — | 15.6K | $1.07M | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 12.9K | $1.06M | 0.0% | — | Held |
| Alight Inc | — | 540K | $1.05M | 0.0% | — | Held |
| Claros Mtg Tr Inc | — | 340K | $1.04M | 0.0% | — | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 81.7K | $1.03M | 0.0% | — | Held |
| Antero Resources Corp | AR | 29.4K | $1.01M | 0.0% | — | Held |
| indie Semiconductor, Inc. | INDI | 286.6K | $1.01M | 0.0% | — | Held |
| Arm Holdings Plc | — | 9.25K | $1.01M | 0.0% | — | Held |
| Aeva Technologies, Inc. | AEVA | 75K | $996K | 0.0% | — | Held |
| Blue Owl Capital Corporation | — | 80K | $994.4K | 0.0% | — | Held |
| Geo Group Inc New | GEO | 61.6K | $993.3K | 0.0% | — | Held |
| Ambarella Inc | AMBA | 14K | $991.8K | 0.0% | — | Held |
| Advance Auto Parts Inc | AAP | 25K | $982.5K | 0.0% | — | Held |
| Ezcorp Inc | EZPW | 50K | $971K | 0.0% | — | Held |
| Cogent Communications Hldgs | — | 45K | $970.2K | 0.0% | — | Held |
| Scorpio Tankers Inc. | STNG | 18.9K | $958.7K | 0.0% | — | Held |
| Avalo Therapeutics, Inc. | AVTX | 52.6K | $956K | 0.0% | — | Held |
| Eastman Chem Co | — | 14.8K | $945.9K | 0.0% | — | Held |
| Etsy Inc | ETSY | 17K | $942.5K | 0.0% | — | Held |
| Doubleverify Hldgs Inc | — | 82.1K | $938.8K | 0.0% | — | Held |
| Allot Ltd. | ALLT | 95.4K | $937.7K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 16K | $936.9K | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 13.4K | $934.6K | 0.0% | — | Held |
| Novavax Inc | NVAX | 139.1K | $934.4K | 0.0% | — | Held |
| Ferroglobe Plc | GSM | 201.2K | $933.3K | 0.0% | — | Held |
| Duke Energy Corp New | — | 7.9K | $926K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 6K | $921.7K | 0.0% | — | Held |
| American Airls Group Inc | AAL | 60K | $919.8K | 0.0% | — | Held |
| Teleflex Inc | TFX | 7.5K | $915.3K | 0.0% | — | Held |
| Floor & Decor Hldgs Inc | — | 15K | $913.4K | 0.0% | — | Held |
| American Eagle Outfitters In | — | 34.5K | $909.8K | 0.0% | — | Held |
| Williams Cos Inc | — | 15.1K | $907.7K | 0.0% | — | Held |
| Purecycle Technologies Inc | — | 105K | $902K | 0.0% | — | Held |
| Darling Ingredients Inc. | DAR | 25K | $900K | 0.0% | — | Held |
| Comstock Inc. | LODE | 235K | $883.6K | 0.0% | — | Held |
| Sarepta Therapeutics, Inc. | SRPT | 40.9K | $880K | 0.0% | — | Held |
| Digitalbridge Group Inc | — | 56.4K | $865.8K | 0.0% | — | Held |
| Cellebrite DI Ltd. | CLBT | 48K | $865.4K | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 30.3K | $848.7K | 0.0% | — | Held |
| Halliburton Co | HAL | 30K | $847.8K | 0.0% | — | Held |
| Cipher Mining Inc | CIFR | 57.2K | $844.2K | 0.0% | — | Held |
| Bitfarms Ltd | — | 358.8K | $843.2K | 0.0% | — | Held |
| Vertex, Inc. | VERX | 41.2K | $821.9K | 0.0% | — | Held |
| Dow Inc. | DOW | 35.1K | $821.3K | 0.0% | — | Held |
| Zura Bio Ltd | ZURA | 155.9K | $817.1K | 0.0% | — | Held |
| Intuitive Machines, Inc. | LUNR | 50K | $811.5K | 0.0% | — | Held |
| Powell Inds Inc | — | 2.5K | $797K | 0.0% | — | Held |
| General Dynamics Corp | GD | 2.37K | $796.2K | 0.0% | — | Held |
| James Hardie Inds Plc | — | 38K | $788.5K | 0.0% | — | Held |
| Energy Fuels Inc | UUUU | 53.5K | $778.6K | 0.0% | — | Held |
| Opendoor Technologies Inc | — | 1.94M | $775.4K | 0.0% | — | Held |
| Pvh Corporation | — | 11.5K | $772.9K | 0.0% | — | Held |
| Northern Dynasty Minerals Lt | — | 390K | $768.3K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 2.15K | $753.7K | 0.0% | — | Held |
| Capri Holdings Limited | — | 30.6K | $746.6K | 0.0% | — | Held |
| Royal Gold Inc | RGLD | 3.3K | $734K | 0.0% | — | Held |
| Universal Display Corp | — | 6.2K | $724K | 0.0% | — | Held |
| Materion Corp | MTRN | 5.8K | $721.1K | 0.0% | — | Held |
| Progress Software Corp | — | 16.7K | $717.4K | 0.0% | — | Held |
| Sea Ltd | SE | 5.6K | $714.4K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 6.83K | $677K | 0.0% | — | Held |
| Lsb Inds Inc | — | 78.9K | $670.9K | 0.0% | — | Held |
| Ardelyx, Inc. | ARDX | 115K | $670.5K | 0.0% | — | Held |
| Biontech Se | BNTX | 7K | $666.4K | 0.0% | — | Held |
| TripAdvisor, Inc. | TRIP | 45.6K | $664.5K | 0.0% | — | Held |
| Xponential Fitness, Inc. | XPOF | 80.7K | $664K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 9.2K | $660.2K | 0.0% | — | Held |
| Upstart Hldgs Inc | — | 15K | $656K | 0.0% | — | Held |
| Drdgold Limited | — | 21K | $651.2K | 0.0% | — | Held |
| Bunge Global Sa | BG | 7.2K | $641.4K | 0.0% | — | Held |
| Greif Inc | — | 9.46K | $640.2K | 0.0% | — | Held |
| Grindr Inc. | GRND | 47.2K | $638.6K | 0.0% | — | Held |
| Chewy, Inc. | CHWY | 19.2K | $634.6K | 0.0% | — | Held |
| AdaptHealth Corp. | AHCO | 63.7K | $634.2K | 0.0% | — | Held |
| Intrepid Potash, Inc. | IPI | 22K | $608.8K | 0.0% | — | Held |
| Gibraltar Inds Inc | — | 12.3K | $608.1K | 0.0% | — | Held |
| Stmicroelectronics N V | — | 23.3K | $604.4K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 8.7K | $603.8K | 0.0% | — | Held |
| Keros Therapeutics, Inc. | KROS | 29.5K | $600.6K | 0.0% | — | Held |
| Annexon, Inc. | ANNX | 119.5K | $599.8K | 0.0% | — | Held |
| Six Flags Entertainment Corp | — | 38.7K | $593.2K | 0.0% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 57.5K | $584.6K | 0.0% | — | Held |
| Five9, Inc. | FIVN | 29.1K | $582.9K | 0.0% | — | Held |
| Prothena Corp Plc | — | 61K | $582.6K | 0.0% | — | Held |
| Grupo Financiero Galicia S.A | — | 10.7K | $578.3K | 0.0% | — | Held |
| Lazard, Inc. | LAZ | 11.9K | $577.9K | 0.0% | — | Held |
| Herbalife Ltd. | HLF | 44.7K | $576.2K | 0.0% | — | Held |
| Cryoport, Inc. | CYRX | 60K | $576K | 0.0% | — | Held |
| Schmid Group N.V. | — | 385.1K | $562.2K | 0.0% | — | Held |
| Apyx Medical Corp | APYX | 160.4K | $561.4K | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 11.5K | $558.7K | 0.0% | — | Held |
| Goldman Sachs BDC, Inc. | GSBD | 59.6K | $553.5K | 0.0% | — | Held |
| Mfa Finl Inc | — | 58.8K | $547.4K | 0.0% | — | Held |
| Verastem, Inc. | VSTM | 70.4K | $543.5K | 0.0% | — | Held |
| Occidental Pete Corp | — | 13.2K | $542.5K | 0.0% | — | Held |
| Baker Hughes Company | — | 11.8K | $537.4K | 0.0% | — | Held |
| Ishares Inc | — | 5.4K | $525K | 0.0% | — | Held |
| Cemex Sab De Cv | — | 44.4K | $510.2K | 0.0% | — | Held |
| Snap Inc | SNAP | 63.2K | $510K | 0.0% | — | Held |
| Airship Ai Hldgs Inc | — | 630.6K | $504.5K | 0.0% | — | Held |
| Five Point Holdings, LLC | FPH | 89K | $497.5K | 0.0% | — | Held |
| Venture Global, Inc. | VG | 72.8K | $496.5K | 0.0% | — | Held |
| Rhythm Pharmaceuticals, Inc. | RYTM | 4.61K | $493.9K | 0.0% | — | Held |
| Slm Corp | — | 18K | $487.1K | 0.0% | — | Held |
| Kyivstar Group Ltd | — | 135.9K | $481K | 0.0% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 7.5K | $475.6K | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 8K | $469K | 0.0% | — | Held |
| Ke Hldgs Inc | — | 29K | $457K | 0.0% | — | Held |
| Corbus Pharmaceuticals Hldgs | — | 56.1K | $456.4K | 0.0% | — | Held |
| Portillos Inc | — | 100K | $454K | 0.0% | — | Held |
| American Axle & Mfg Hldgs In | DCH | 70K | $448.7K | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 7.2K | $444.4K | 0.0% | — | Held |
| Cenovus Energy Inc. | CVE | 26.1K | $441.6K | 0.0% | — | Held |
| PBF Energy Inc. | PBF | 16K | $433.9K | 0.0% | — | Held |
| Vitesse Energy, Inc. | VTS | 22K | $423.7K | 0.0% | — | Held |
| Engene Holdings Inc | — | 141.9K | $420K | 0.0% | — | Held |
| Stride, Inc. | LRN | 6.4K | $415.6K | 0.0% | — | Held |
| Immunovant, Inc. | IMVT | 16K | $406.7K | 0.0% | — | Held |
| Pennymac Finl Svcs Inc New | — | 3.06K | $403.4K | 0.0% | — | Held |
| BrightSpire Capital, Inc. | BRSP | 71.2K | $398.5K | 0.0% | — | Held |
| Methanex Corp | MEOH | 10K | $397.9K | 0.0% | — | Held |
| W&T Offshore Inc | WTI | 242.4K | $395.1K | 0.0% | — | Held |
| Humana Inc | HUM | 1.54K | $393.9K | 0.0% | — | Held |
| Bicara Therapeutics Inc. | BCAX | 23K | $387.1K | 0.0% | — | Held |
| Corvus Pharmaceuticals, Inc. | CRVS | 49.3K | $379.8K | 0.0% | — | Held |
| Dave Inc | — | 381.4K | $373.8K | 0.0% | — | Held |
| Caesars Entertainment Inc Ne | — | 15.9K | $372.7K | 0.0% | — | Held |
| Par Technology Corp | PAR | 10K | $362.8K | 0.0% | — | Held |
| Diversified Healthcare Tr | — | 74.7K | $362.1K | 0.0% | — | Held |
| B2gold Corp | BTG | 80K | $360.8K | 0.0% | — | Held |
| Blaize Hldgs Inc | — | 898.6K | $359.3K | 0.0% | — | Held |
| Worthington Enterprises, Inc. | WOR | 6.8K | $350.7K | 0.0% | — | Held |
| Joby Aviation Inc | — | 88.1K | $349.1K | 0.0% | — | Held |
| Frontdoor, Inc. | FTDR | 6K | $346.1K | 0.0% | — | Held |
| Iac Inc | PPLI | 8.85K | $346.1K | 0.0% | — | Held |
| Green Plains Inc. | GPRE | 35K | $343K | 0.0% | — | Held |
| Newamsterdam Pharma Company | — | 9.53K | $334.2K | 0.0% | — | Held |
| UiPath, Inc. | PATH | 20K | $327.8K | 0.0% | — | Held |
| Minerals Technologies Inc | MTX | 5.38K | $327.6K | 0.0% | — | Held |
| Digitalocean Hldgs Inc | — | 6.75K | $324.8K | 0.0% | — | Held |
| Generac Hldgs Inc | — | 2.3K | $313.7K | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 6K | $310.1K | 0.0% | — | Held |
| Lennar Corp | — | 3K | $308.4K | 0.0% | — | Held |
| Appian Corp | APPN | 8.7K | $308K | 0.0% | — | Held |
| Dave & Busters Entmt Inc | — | 18.9K | $306.5K | 0.0% | — | Held |
| Super Group Sghc Limited | — | 25.2K | $301.1K | 0.0% | — | Held |
| Abeona Therapeutics Inc. | ABEO | 57K | $300.6K | 0.0% | — | Held |
| Cerence Inc. | CRNC | 28K | $298.8K | 0.0% | — | Held |
| Kanzhun Limited | — | 14.4K | $293K | 0.0% | — | Held |
| Shake Shack Inc. | SHAK | 3.53K | $286.4K | 0.0% | — | Held |
| Frontier Group Hldgs Inc | — | 59.9K | $282.1K | 0.0% | — | Held |
| e.l.f. Beauty, Inc. | ELF | 3.7K | $281.6K | 0.0% | — | Held |
| Peloton Interactive, Inc. | PTON | 45.6K | $280.9K | 0.0% | — | Held |
| Ducommun Inc Del | — | 2.86K | $272K | 0.0% | — | Held |
| Ceragon Networks Ltd | CRNT | 128.8K | $270.4K | 0.0% | — | Held |
| Altimmune, Inc. | ALT | 74.4K | $268.7K | 0.0% | — | Held |
| Viavi Solutions Inc. | VIAV | 15K | $267.3K | 0.0% | — | Held |
| Magnite, Inc. | MGNI | 16.2K | $262.9K | 0.0% | — | Held |
| Tempus AI, Inc. | TEM | 4.3K | $253.9K | 0.0% | — | Held |
| Flagstar Bank National Assoc | — | 20K | $251.8K | 0.0% | — | Held |
| Upwork, Inc | UPWK | 12.6K | $250.2K | 0.0% | — | Held |
| Abm Inds Inc | — | 5.75K | $243.4K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 1.6K | $240.5K | 0.0% | — | Held |
| Airjoule Technologies Corp | — | 282.6K | $240.2K | 0.0% | — | Held |
| Wrap Technologies, Inc. | WRAP | 99.5K | $236.8K | 0.0% | — | Held |
| Inseego Corp. | INSG | 23K | $236.6K | 0.0% | — | Held |
| Gossamer Bio, Inc. | GOSS | 75.4K | $233.7K | 0.0% | — | Held |
| Graftech Intl Ltd | — | 15K | $232.7K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 2K | $230.6K | 0.0% | — | Held |
| Anterix Inc. | ATEX | 10.5K | $229.1K | 0.0% | — | Held |
| Open Text Corp | OTEX | 7K | $228.1K | 0.0% | — | Held |
| Clear Secure, Inc. | YOU | 6.46K | $226.6K | 0.0% | — | Held |
| Jumia Technologies Ag | JMIA | 18K | $224.8K | 0.0% | — | Held |
| Kartoon Studios, Inc. | TOON | 304.2K | $219K | 0.0% | — | Held |
| Gen Digital Inc | — | 48.1K | $217.4K | 0.0% | — | Held |
| OppFi Inc. | OPFI | 139.5K | $213.5K | 0.0% | — | Held |
| Grabagun Digital Hldgs Inc | — | 564.1K | $211.6K | 0.0% | — | Held |
| Entegris Inc | ENTG | 2.5K | $210.6K | 0.0% | — | Held |
| Evolv Technologies Hldngs In | — | 780.6K | $210.4K | 0.0% | — | Held |
| Transocean Ltd. | RIG | 50K | $206.5K | 0.0% | — | Held |
| Star Bulk Carriers Corp. | SBLK | 10.6K | $204.5K | 0.0% | — | Held |
| Nerdwallet, Inc. | NRDS | 15K | $203.3K | 0.0% | — | Held |
| Net Power Inc | — | 86.2K | $196.6K | 0.0% | — | Held |
| Sabre Corp | SABR | 143.1K | $194.7K | 0.0% | — | Held |
| Galaxy Digital Inc. | GLXY | 8.7K | $194.5K | 0.0% | — | Held |
| Achieve Life Sciences, Inc. | ACHV | 37.7K | $187.3K | 0.0% | — | Held |
| Archer Aviation Inc | — | 163.3K | $187K | 0.0% | — | Held |
| Jbs N.V. | JBS | 12.8K | $184.6K | 0.0% | — | Held |
| United Sts Nat Gas Fd Lp | — | 15K | $183.9K | 0.0% | — | Held |
| Lyondellbasell Industries N | — | 4.23K | $183K | 0.0% | — | Held |
| Signet Jewelers Limited | — | 2.2K | $182.3K | 0.0% | — | Held |
| Aldeyra Therapeutics, Inc. | ALDX | 35K | $181.3K | 0.0% | — | Held |
| Intellia Therapeutics, Inc. | NTLA | 20K | $179.8K | 0.0% | — | Held |
| USA TODAY Co., Inc. | TDAY | 34.9K | $179.6K | 0.0% | — | Held |
| Bitcoin Depot Inc. | BTMCQ | 1.59M | $178.6K | 0.0% | — | Held |
| The Oncology Institute Inc | — | 50.1K | $178.4K | 0.0% | — | Held |
| Arhaus, Inc. | ARHS | 15.6K | $175.3K | 0.0% | — | Held |
| Seabridge Gold Inc | SA | 5.91K | $174.8K | 0.0% | — | Held |
| Titan Machy Inc | — | 11.4K | $171.9K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 1.3K | $170.3K | 0.0% | — | Held |
| Pebblebrook Hotel Tr | — | 15K | $169.8K | 0.0% | — | Held |
| Rekor Systems, Inc. | REKR | 118.9K | $164.1K | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 6K | $159.4K | 0.0% | — | Held |
| Under Armour Inc | — | 31.5K | $156.6K | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 1.7K | $151.1K | 0.0% | — | Held |
| Hudson Pac Pptys Inc | — | 13.6K | $146.9K | 0.0% | — | Held |
| Magnera Corp | MAGN | 9.38K | $142K | 0.0% | — | Held |
| Denison Mines Corp. | DNN | 50.3K | $133.8K | 0.0% | — | Held |
| Alexandria Real Estate Eq In | — | 2.66K | $130.4K | 0.0% | — | Held |
| Neuronetics, Inc. | STIM | 92.5K | $127.7K | 0.0% | — | Held |
| RXO, Inc. | RXO | 10K | $126.4K | 0.0% | — | Held |
| Vivid Seats Inc | — | 17.3K | $124.8K | 0.0% | — | Held |
| Arcellx Inc | — | 1.82K | $119K | 0.0% | — | Held |
| Velocity Finl Inc | — | 5.64K | $117.1K | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 10K | $116.8K | 0.0% | — | Held |
| Cleanspark Inc | — | 11.4K | $115.4K | 0.0% | — | Held |
| Western Un Co | — | 12.3K | $114.5K | 0.0% | — | Held |
| Immunome Inc. | IMNM | 5.3K | $113.8K | 0.0% | — | Held |
| NWPX Infrastructure, Inc. | NWPX | 1.78K | $111K | 0.0% | — | Held |
| Lifezone Metals Limited | — | 267K | $109.7K | 0.0% | — | Held |
| Calumet Inc | — | 5.46K | $108.4K | 0.0% | — | Held |
| Aspen Aerogels Inc | ASPN | 36.1K | $102.2K | 0.0% | — | Held |
| Falcons Beyond Global Inc | — | 48.5K | $98.1K | 0.0% | — | Held |
| Lyft, Inc. | LYFT | 5K | $96.8K | 0.0% | — | Held |
| Revolution Medicines Inc | — | 100K | $94K | 0.0% | — | Held |
| Service Pptys Tr | — | 48.1K | $88.6K | 0.0% | — | Held |
| Babcock & Wilcox Enterprises | — | 13K | $82.4K | 0.0% | — | Held |
| UWM Holdings Corp | UWMC | 18.7K | $81.9K | 0.0% | — | Held |
| Hafnia Ltd | HAFN | 14.8K | $78.9K | 0.0% | — | Held |
| Eagle Bancorp Inc Md | — | 3.65K | $78.3K | 0.0% | — | Held |
| Wolfspeed, Inc. | WOLF | 4.38K | $76.2K | 0.0% | — | Held |
| Ha Sustainable Infra Cap Inc | — | 2.39K | $75.2K | 0.0% | — | Held |
| ASP Isotopes Inc. | ASPI | 13.8K | $73.8K | 0.0% | — | Held |
| Nordic American Tankers Limi | — | 20.5K | $70.6K | 0.0% | — | Held |
| Childrens Pl Inc New | — | 14.4K | $57.2K | 0.0% | — | Held |
| Net Power Inc | — | 114.4K | $57.2K | 0.0% | — | Held |
| Insulet Corp | PODD | 200 | $56.8K | 0.0% | — | Held |
| Patterson Uti Energy Inc | PTEN | 8.9K | $54.4K | 0.0% | — | Held |
| Teladoc Health, Inc. | TDOC | 7.6K | $53.2K | 0.0% | — | Held |
| Dyne Therapeutics, Inc. | DYN | 2.5K | $48.9K | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 515 | $48.5K | 0.0% | — | Held |
| Medifast Inc | MED | 4.4K | $46.9K | 0.0% | — | Held |
| Ring Energy, Inc. | REI | 53.6K | $46.6K | 0.0% | — | Held |
| Dlocal Ltd | DLO | 3.08K | $43.6K | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 250 | $43.2K | 0.0% | — | Held |
| Invesco Mortgage Capital Inc | — | 5.1K | $42.9K | 0.0% | — | Held |
| Akebia Therapeutics, Inc. | AKBA | 24.7K | $39.8K | 0.0% | — | Held |
| Forrester Resh Inc | — | 4.83K | $39.3K | 0.0% | — | Held |
| Spectral Ai Inc | — | 83.5K | $37.6K | 0.0% | — | Held |
| Stubhub Hldgs Inc | — | 2.73K | $36.9K | 0.0% | — | Held |
| Sky Harbour Group Corporatio | — | 50K | $32.3K | 0.0% | — | Held |
| Conduent Inc | CNDT | 16.6K | $31.9K | 0.0% | — | Held |
| Bed Bath & Beyond Inc | — | 47.8K | $31.6K | 0.0% | — | Held |
| Bausch Health Cos Inc | — | 4.46K | $31K | 0.0% | — | Held |
| Algoma Stl Group Inc | — | 7.46K | $30.6K | 0.0% | — | Held |
| Rithm Ppty Tr Inc | — | 1.42K | $23.6K | 0.0% | — | Held |
| Eqv Ventures Acquisition Cor | — | 46.6K | $22.4K | 0.0% | — | Held |
| Generation Essentials Group | — | 140.1K | $21K | 0.0% | — | Held |
| Mereo Biopharma Group Plc | MREO | 50K | $20.8K | 0.0% | — | Held |
| Airsculpt Technologies, Inc. | AIRS | 10.4K | $20.6K | 0.0% | — | Held |
| Centene Corp Del | — | 500 | $20.6K | 0.0% | — | Held |
| enCore Energy Corp. | EU | 7.5K | $18.6K | 0.0% | — | Held |
| Aurora Innovation Inc | — | 68.5K | $15.4K | 0.0% | — | Held |
| United States Antimony Corp | UAMY | 3K | $15.1K | 0.0% | — | Held |
| Blend Labs, Inc. | BLND | 4.59K | $14K | 0.0% | — | Held |
| Redwood Trust Inc | — | 2.5K | $13.8K | 0.0% | — | Held |
| Vistagen Therapeutics, Inc. | VTGN | 16.8K | $11.1K | 0.0% | — | Held |
| Palladyne Ai Corp | — | 178.6K | $10.9K | 0.0% | — | Held |
| Kopin Corp | KOPN | 3.83K | $8.96K | 0.0% | — | Held |
| SI-BONE, Inc. | SIBN | 422 | $8.32K | 0.0% | — | Held |
| RH | RH | 40 | $7.17K | 0.0% | — | Held |
| Algoma Stl Group Inc | — | 44.5K | $3.34K | 0.0% | — | Held |
| Gdev Inc | — | 170.6K | $3.05K | 0.0% | — | Held |
| Target Hospitality Corp. | TH | 356 | $2.85K | 0.0% | — | Held |
| Starwood Ppty Tr Inc | — | 118 | $2.13K | 0.0% | — | Held |
| Rezolute, Inc. | RZLT | 600 | $1.42K | 0.0% | — | Held |
| Luminar Technologies Inc | — | 5.34K | $427 | 0.0% | — | Held |
| Valaris Ltd | — | 66 | $116 | 0.0% | — | Held |
| Mbia Inc | MBI | 6 | $43 | 0.0% | — | Held |