| Ftai Aviation Ltd. | 232K | US$62.7M | 4.0% |
| Corecivic, Inc. | 1.79M | US$54.3M | 3.5% |
| Purecycle Technologies, Inc. | 4.64M | US$37.6M | 2.4% |
| Celsius Holdings, Inc. | 858K | US$25.1M | 1.6% |
| Golar Lng Limited | 435K | US$21.7M | 1.4% |
| Space Exploration Technologies Corp | 127K | US$21.7M | 1.4% |
| Xponential Fitness, Inc. | 2.69M | US$18.6M | 1.2% |
| Nvidia Corporation | 84,650 | US$16.9M | 1.1% |
| Papa John's International, Inc. | 451K | US$16.6M | 1.1% |
| Amazon.com, Inc. | 64,449 | US$15.4M | 0.99% |
| Geo Group Inc (the) Reit | 490K | US$14.5M | 0.93% |
| A2z Cust2mate Solutions Corp. | 2.49M | US$14.5M | 0.93% |
| Brookdale Senior Living Inc. | 746K | US$12M | 0.77% |
| Usa Today Co., Inc. | 1.35M | US$11.5M | 0.74% |
| Warner Bros. Discovery, Inc. - Series A | 429K | US$11.4M | 0.73% |
| Duos Technologies Group, Inc. | 932K | US$11.2M | 0.72% |
| M3-brigade Acquisition V Corp. | 1M | US$10.8M | 0.70% |
| Thermo Fisher Scientific Inc | 21,430 | US$10.7M | 0.69% |
| Target Hospitality Corp. | 505K | US$10.3M | 0.66% |
| Chemocentryx Inc. | 581K | US$10.1M | 0.65% |
| Ftai Infrastructure Inc. | 2.13M | US$9.9M | 0.64% |
| Turtle Beach Corporation | 794K | US$9.89M | 0.64% |
| Ciena Corporation | 18,700 | US$9.17M | 0.59% |
| Quantinuum Inc. | 109K | US$8.92M | 0.57% |
| Genworth Financial Inc | 930K | US$8.81M | 0.57% |
| Marinemax, Inc. (fl) | 235K | US$8.61M | 0.55% |
| D. Boral Arc Acquisition I Corp. | 824K | US$8.59M | 0.55% |
| Assurant, Inc. | 30,000 | US$8.06M | 0.52% |
| Mediaalpha, Inc. | 570K | US$7.16M | 0.46% |
| Archimedes Tech Spac Partners Ii Co. | 624K | US$6.72M | 0.43% |
| The Realreal, Inc. | 563K | US$6.64M | 0.43% |
| The Real Brokerage, Inc. | 3.63M | US$6.6M | 0.42% |
| Applied Digital Corporation | 175K | US$6.54M | 0.42% |
| Intuit Inc. | 25,000 | US$6.53M | 0.42% |
| Qxo, Inc. | 375K | US$6.48M | 0.42% |
| Cerebras Systems Inc. | 28,900 | US$6.39M | 0.41% |
| Meta Platforms, Inc. | 10,750 | US$6.06M | 0.39% |
| International General Insurance Holdings Ltd. | 226K | US$5.91M | 0.38% |
| Tilly's, Inc. | 1.41M | US$5.91M | 0.38% |
| Hut 8 Corp. | 44,276 | US$5.11M | 0.33% |
| M/i Homes, Inc. | 30,000 | US$4.82M | 0.31% |
| Microsoft Corp. | 12,850 | US$4.79M | 0.31% |
| Hawkeye 360, Inc. | 231K | US$4.68M | 0.30% |
| Alphabet Inc (google) Class C | 12,850 | US$4.59M | 0.30% |
| Bleichroeder Acquisition Corp. Ii | 412K | US$4.25M | 0.27% |
| Camping World Holdings, Inc. | 555K | US$4.24M | 0.27% |
| Apollo Commercial Real Estate Finance, Inc | 396K | US$4.23M | 0.27% |
| Cantor Equity Partners Ii, Inc. | 315K | US$4.23M | 0.27% |
| Boise Cascade, L.l.c. | 54,000 | US$4.19M | 0.27% |
| Bed Bath & Beyond, Inc. | 652K | US$3.78M | 0.24% |
| Definium Therapeutics, Inc. | 80,000 | US$3.76M | 0.24% |
| Siriusxm Holdings Inc. | 123K | US$3.63M | 0.23% |
| Arrowhead Pharmaceuticals, Inc. | 44,000 | US$3.59M | 0.23% |
| Marvell Technology, Inc. | 11,800 | US$3.52M | 0.23% |
| Eos Energy Enterprises, Inc. | 590K | US$3.47M | 0.22% |
| Suncrete, Inc. | 146K | US$3.29M | 0.21% |
| Charter Communications, Inc. | 22,500 | US$3.2M | 0.21% |
| Hycroft Mining Holding Corporation | 135K | US$3.16M | 0.20% |
| Bark, Inc. | 315K | US$3.15M | 0.20% |
| Ge Vernova Inc. | 2,500 | US$2.94M | 0.19% |
| Children's Place, Inc. (the) | 925K | US$2.82M | 0.18% |
| Axon Enterprise, Inc. | 5,000 | US$2.8M | 0.18% |
| Quanta Services, Inc. | 3,600 | US$2.59M | 0.17% |
| Asp Isotopes Inc. | 413K | US$2.57M | 0.17% |
| Fact Ii Acquisition Corp. | 240K | US$2.55M | 0.16% |
| Boot Barn Holdings, Inc. | 15,000 | US$2.46M | 0.16% |
| Revolution Medicines, Inc. | 12,500 | US$2.34M | 0.15% |
| Veradermics, Incorporated | 19,000 | US$2.34M | 0.15% |
| Perceptive Capital Solutions Corp | 214K | US$2.33M | 0.15% |
| Chemours Company (the) | 108K | US$2.22M | 0.14% |
| Madison Air Solutions Corporation | 55,000 | US$2.15M | 0.14% |
| Servicenow, Inc. | 21,400 | US$2.12M | 0.14% |
| Union Pacific Corporation | 7,800 | US$2.12M | 0.14% |
| Dollar General Corporation | 18,400 | US$2.12M | 0.14% |
| Gxo Logistics, Inc. | 41,000 | US$2.08M | 0.13% |
| Terawulf Inc. | 83,000 | US$2.05M | 0.13% |
| Fervo Energy Company | 70,000 | US$2.05M | 0.13% |
| Bicara Therapeutics Inc. | 68,000 | US$2.02M | 0.13% |
| Visa Inc. | 5,850 | US$2.01M | 0.13% |
| Boeing Company (the) | 9,000 | US$1.95M | 0.13% |
| Snowflake Inc. | 7,500 | US$1.91M | 0.12% |
| Dave & Buster's Entertainment, Inc. | 166K | US$1.89M | 0.12% |
| Genesco Inc. | 54,500 | US$1.84M | 0.12% |
| X-energy, Inc. | 100K | US$1.84M | 0.12% |
| Forgent Power Solutions, Inc. | 32,860 | US$1.84M | 0.12% |
| New Era Energy & Digital, Inc. | 288K | US$1.83M | 0.12% |
| Five Below, Inc. | 10,000 | US$1.8M | 0.12% |
| D.r. Horton, Inc. | 11,000 | US$1.79M | 0.12% |
| Klaviyo, Inc. Series A | 118K | US$1.77M | 0.11% |
| Centrus Energy Corp. | 10,500 | US$1.76M | 0.11% |
| Littelfuse, Inc. | 3,850 | US$1.75M | 0.11% |
| Kelly Services, Inc. | 140K | US$1.72M | 0.11% |
| Stoneridge, Inc. | 230K | US$1.68M | 0.11% |
| Yesway, Inc. | 81,500 | US$1.65M | 0.11% |
| Kopin Corporation | 350K | US$1.57M | 0.10% |
| Apple Inc | 5,350 | US$1.55M | 0.10% |
| Pjt Partners Inc. | 10,000 | US$1.51M | 0.10% |
| Advanced Micro Devices Inc | 2,574 | US$1.5M | 0.10% |
| Amer Sports, Inc. | 44,150 | US$1.49M | 0.10% |
| Healthequity, Inc. | 16,000 | US$1.45M | 0.09% |