| AAPL | APPLE INC | 1.22% | 3,075,638 | $780,569,445 | 3,075,638 | New | $253.79 | 13F |
| NEM | NEWMONT CORP | 0.28% | 1,671,568 | $180,947,236 | 1,671,568 | New | $108.25 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.26% | 550,880 | $166,630,182 | 550,880 | New | $302.48 | 13F |
| BX | BLACKSTONE INC | 0.26% | 1,431,400 | $164,596,686 | 1,431,400 | New | $114.99 | 13F |
| META | META PLATFORMS INC | 0.23% | 253,373 | $144,961,379 | 253,373 | New | $572.13 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.22% | 202,838 | $142,546,433 | 202,838 | New | $702.76 | 13F |
| SMH | VANECK ETF TRUST | 0.22% | 369,487 | $141,661,316 | 369,487 | New | $383.4 | 13F |
| DHR | DANAHER CORP DEL | 0.2% | 678,808 | $128,701,997 | 678,808 | New | $189.6 | 13F |
| SNPS | SYNOPSYS INC | 0.19% | 304,218 | $120,616,353 | 304,218 | New | $396.48 | 13F |
| MS | MORGAN STANLEY | 0.17% | 674,111 | $110,938,342 | 674,111 | New | $164.57 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.17% | 3,847,153 | $105,642,821 | 3,847,153 | New | $27.46 | 13F |
| ECL | ECOLAB INC | 0.13% | 313,397 | $83,369,870 | 313,397 | New | $266.02 | 13F |
| BCS | BARCLAYS PLC | 0.13% | 3,863,986 | $81,761,944 | 3,863,986 | New | $21.16 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.13% | 1,768,542 | $82,962,305 | 1,768,542 | New | $46.91 | 13F |
| C | CITIGROUP INC | 0.12% | 674,674 | $76,514,787 | 674,674 | New | $113.41 | 13F |
| WDAY | WORKDAY INC | 0.12% | 581,900 | $75,600,448 | 581,900 | New | $129.92 | 13F |
| CRH | CRH PLC | 0.12% | 752,700 | $79,123,824 | 752,700 | New | $105.12 | 13F |
| APH | AMPHENOL CORP | 0.11% | 574,100 | $72,537,535 | 574,100 | New | $126.35 | 13F |
| BAC | BANK AMERICA CORP | 0.11% | 1,384,787 | $67,507,384 | 1,384,787 | New | $48.75 | 13F |
| CLS | CELESTICA INC | 0.11% | 244,788 | $68,951,884 | 244,788 | New | $281.68 | 13F |
| HL | HECLA MINING COMPANY | 0.11% | 3,900,100 | $72,658,863 | 3,900,100 | New | $18.63 | 13F |
| KVUE | KENVUE INC | 0.11% | 4,141,512 | $71,399,667 | 4,141,512 | New | $17.24 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.11% | 1,302,226 | $71,140,606 | 1,302,226 | New | $54.63 | 13F |
| QCOM | QUALCOMM INC | 0.11% | 530,324 | $68,295,047 | 530,324 | New | $128.78 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11% | 138,964 | $68,304,975 | 138,964 | New | $491.53 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.1% | 1,036,495 | $64,988,237 | 1,036,495 | New | $62.7 | 13F |
| AG | FIRST MAJESTIC SILVER CORP | 0.1% | 2,921,792 | $62,760,092 | 2,921,792 | New | $21.48 | 13F |
| UL | UNILEVER PLC | 0.1% | 1,177,936 | $67,107,014 | 1,177,936 | New | $56.97 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.1% | 503,414 | $65,922,063 | 503,414 | New | $130.95 | 13F |
| SMR | NUSCALE PWR CORP | 0.09% | 5,455,800 | $59,140,872 | 5,455,800 | New | $10.84 | 13F |
| U | UNITY SOFTWARE INC | 0.09% | 2,485,597 | $54,534,000 | 2,485,597 | New | $21.94 | 13F |
| MCO | MOODYS CORP | 0.08% | 112,080 | $48,894,900 | 112,080 | New | $436.25 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.08% | 556,200 | $54,151,632 | 556,200 | New | $97.36 | 13F |
| FTAI | FTAI AVIATION LTD | 0.08% | 212,900 | $52,160,500 | 212,900 | New | $245 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.08% | 13,314,435 | $48,730,832 | 13,314,435 | New | $3.66 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.07% | 565,279 | $47,816,951 | 565,279 | New | $84.59 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07% | 160,520 | $44,603,692 | 160,520 | New | $277.87 | 13F |
| VMC | VULCAN MATLS CO | 0.07% | 170,605 | $46,455,741 | 170,605 | New | $272.3 | 13F |
| AA | ALCOA CORP | 0.06% | 598,696 | $39,711,506 | 598,696 | New | $66.33 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.06% | 325,762 | $35,762,152 | 325,762 | New | $109.78 | 13F |
| CNM | CORE & MAIN INC | 0.06% | 814,100 | $40,216,540 | 814,100 | New | $49.4 | 13F |
| HUBS | HUBSPOT INC | 0.06% | 169,740 | $41,433,534 | 169,740 | New | $244.1 | 13F |
| LUNR | INTUITIVE MACHINES INC | 0.06% | 1,934,000 | $35,895,040 | 1,934,000 | New | $18.56 | 13F |
| VNOM | VIPER ENERGY INC | 0.06% | 797,278 | $37,464,093 | 797,278 | New | $46.99 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.06% | 2,317,400 | $36,800,312 | 2,317,400 | New | $15.88 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.06% | 504,100 | $38,392,256 | 504,100 | New | $76.16 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.06% | 370,869 | $36,130,058 | 370,869 | New | $97.42 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.06% | 397,860 | $40,561,827 | 397,860 | New | $101.95 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.06% | 790,937 | $37,941,248 | 790,937 | New | $47.97 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.05% | 300,300 | $34,228,194 | 300,300 | New | $113.98 | 13F |
| EQT | EQT CORP | 0.05% | 489,722 | $31,165,908 | 489,722 | New | $63.64 | 13F |
| ESS | ESSEX PPTY TR INC | 0.05% | 131,966 | $31,935,772 | 131,966 | New | $242 | 13F |
| MDB | MONGODB INC | 0.05% | 140,780 | $34,458,721 | 140,780 | New | $244.77 | 13F |
| RKT | ROCKET COS INC | 0.05% | 2,185,483 | $31,143,133 | 2,185,483 | New | $14.25 | 13F |
| SUNC | SUNOCOCORP LLC | 0.05% | 491,500 | $30,300,975 | 491,500 | New | $61.65 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.05% | 362,338 | $34,012,668 | 362,338 | New | $93.87 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05% | 103,400 | $30,058,380 | 103,400 | New | $290.7 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05% | 239,208 | $34,170,863 | 239,208 | New | $142.85 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.04% | 117,332 | $26,837,348 | 117,332 | New | $228.73 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.04% | 365,772 | $27,162,229 | 365,772 | New | $74.26 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.04% | 1,902,567 | $24,486,037 | 1,902,567 | New | $12.87 | 13F |
| HUT | HUT 8 CORP | 0.04% | 481,833 | $22,602,786 | 481,833 | New | $46.91 | 13F |
| IDXX | IDEXX LABS INC | 0.04% | 48,504 | $27,253,913 | 48,504 | New | $561.89 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.04% | 652,500 | $23,294,250 | 652,500 | New | $35.7 | 13F |
| EWY | ISHARES INC | 0.04% | 231,341 | $28,457,256 | 231,341 | New | $123.01 | 13F |
| KKR | KKR & CO INC | 0.04% | 257,350 | $23,804,875 | 257,350 | New | $92.5 | 13F |
| MKSI | MKS INC. | 0.04% | 103,603 | $23,809,005 | 103,603 | New | $229.81 | 13F |
| SBSW | SIBANYE STILLWATER LTD | 0.04% | 1,826,904 | $22,507,457 | 1,826,904 | New | $12.32 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.04% | 19,780 | $22,924,229 | 19,780 | New | $1158.96 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.04% | 125,400 | $24,865,566 | 125,400 | New | $198.29 | 13F |
| PNR | PENTAIR PLC | 0.04% | 329,664 | $28,717,031 | 329,664 | New | $87.11 | 13F |
| SN | SHARKNINJA INC | 0.04% | 271,100 | $28,709,490 | 271,100 | New | $105.9 | 13F |
| AR | ANTERO RESOURCES CORP | 0.03% | 493,800 | $20,956,872 | 493,800 | New | $42.44 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.03% | 127,814 | $20,878,417 | 127,814 | New | $163.35 | 13F |
| CSX | CSX CORP | 0.03% | 503,600 | $20,672,780 | 503,600 | New | $41.05 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.03% | 816,815 | $17,659,540 | 816,815 | New | $21.62 | 13F |
| FSLR | FIRST SOLAR INC | 0.03% | 101,500 | $20,021,890 | 101,500 | New | $197.26 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.03% | 971,463 | $16,223,432 | 971,463 | New | $16.7 | 13F |
| ONC | BEONE MEDICINES LTD | 0.03% | 65,456 | $19,438,468 | 65,456 | New | $296.97 | 13F |
| CNX | CNX RES CORP | 0.03% | 463,116 | $17,853,122 | 463,116 | New | $38.55 | 13F |
| CVS | CVS HEALTH CORP | 0.03% | 263,153 | $18,899,648 | 263,153 | New | $71.82 | 13F |
| FLNC | FLUENCE ENERGY INC | 0.03% | 1,422,900 | $19,579,104 | 1,422,900 | New | $13.76 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.03% | 254,100 | $18,086,838 | 254,100 | New | $71.18 | 13F |
| GTLB | GITLAB INC | 0.03% | 742,800 | $16,074,192 | 742,800 | New | $21.64 | 13F |
| IEX | IDEX CORP | 0.03% | 84,525 | $16,021,714 | 84,525 | New | $189.55 | 13F |
| TIP | ISHARES TR | 0.03% | 157,504 | $17,382,141 | 157,504 | New | $110.36 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.03% | 130,050 | $20,225,376 | 130,050 | New | $155.52 | 13F |
| NKE | NIKE INC | 0.03% | 315,100 | $16,643,582 | 315,100 | New | $52.82 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03% | 188,800 | $16,263,232 | 188,800 | New | $86.14 | 13F |
| Q | QNITY ELECTRONICS INC | 0.03% | 189,600 | $21,876,048 | 189,600 | New | $115.38 | 13F |
| RCAT | RED CAT HLDGS INC | 0.03% | 1,415,826 | $18,533,162 | 1,415,826 | New | $13.09 | 13F |
| TPG | TPG INC | 0.03% | 538,800 | $21,826,788 | 538,800 | New | $40.51 | 13F |
| VFC | V F CORP | 0.03% | 999,200 | $16,976,408 | 999,200 | New | $16.99 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.03% | 300,500 | $17,474,075 | 300,500 | New | $58.15 | 13F |
| GLNG | GOLAR LNG LTD | 0.03% | 377,692 | $20,436,914 | 377,692 | New | $54.11 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.02% | 94,889 | $10,572,561 | 94,889 | New | $111.42 | 13F |
| ACLX | ARCELLX INC | 0.02% | 96,400 | $11,068,648 | 96,400 | New | $114.82 | 13F |
| AVY | AVERY DENNISON CORP | 0.02% | 88,500 | $15,282,180 | 88,500 | New | $172.68 | 13F |
| CSGS | CSG SYS INTL INC | 0.02% | 154,122 | $12,320,513 | 154,122 | New | $79.94 | 13F |
| CLMT | CALUMET INC | 0.02% | 391,800 | $14,065,620 | 391,800 | New | $35.9 | 13F |
| CAT | CATERPILLAR INC | 0.02% | 21,507 | $15,236,558 | 21,507 | New | $708.45 | 13F |
| CHYM | CHIME FINL INC | 0.02% | 818,700 | $15,334,251 | 818,700 | New | $18.73 | 13F |
| CMI | CUMMINS INC | 0.02% | 25,220 | $13,568,864 | 25,220 | New | $538.02 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.02% | 115,800 | $11,590,422 | 115,800 | New | $100.09 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.02% | 67,939 | $13,471,624 | 67,939 | New | $198.29 | 13F |
| DY | DYCOM INDS INC | 0.02% | 36,240 | $12,278,837 | 36,240 | New | $338.82 | 13F |
| UUUU | ENERGY FUELS INC | 0.02% | 637,804 | $11,639,923 | 637,804 | New | $18.25 | 13F |
| ENS | ENERSYS | 0.02% | 59,400 | $10,318,968 | 59,400 | New | $173.72 | 13F |
| EQX | EQUINOX GOLD CORP | 0.02% | 910,769 | $13,169,720 | 910,769 | New | $14.46 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.02% | 1,396,629 | $11,592,021 | 1,396,629 | New | $8.3 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.02% | 30,180 | $10,358,380 | 30,180 | New | $343.22 | 13F |
| GKOS | GLAUKOS CORP | 0.02% | 118,892 | $12,799,913 | 118,892 | New | $107.66 | 13F |
| LQD | ISHARES TR | 0.02% | 92,000 | $10,027,080 | 92,000 | New | $108.99 | 13F |
| IEMG | ISHARES INC | 0.02% | 215,200 | $15,010,200 | 215,200 | New | $69.75 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.02% | 340,000 | $13,062,800 | 340,000 | New | $38.42 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.02% | 102,500 | $10,836,300 | 102,500 | New | $105.72 | 13F |
| LAMR | LAMAR ADVERTISING CO | 0.02% | 98,212 | $12,439,532 | 98,212 | New | $126.66 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.02% | 189,800 | $11,181,118 | 189,800 | New | $58.91 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02% | 8,350 | $10,531,020 | 8,350 | New | $1261.2 | 13F |
| PCAR | PACCAR INC | 0.02% | 123,116 | $14,219,898 | 123,116 | New | $115.5 | 13F |
| PRI | PRIMERICA INC | 0.02% | 52,820 | $13,230,354 | 52,820 | New | $250.48 | 13F |
| RH | RH | 0.02% | 99,800 | $13,954,036 | 99,800 | New | $139.82 | 13F |
| SCHP | SCHWAB STRATEGIC TR | 0.02% | 474,900 | $12,637,089 | 474,900 | New | $26.61 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.02% | 91,700 | $13,444,137 | 91,700 | New | $146.61 | 13F |
| SBET | SHARPLINK INC | 0.02% | 1,812,506 | $11,690,664 | 1,812,506 | New | $6.45 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.02% | 447,300 | $14,975,604 | 447,300 | New | $33.48 | 13F |
| SONY | SONY GROUP CORP | 0.02% | 655,000 | $13,558,500 | 655,000 | New | $20.7 | 13F |
| TECK | TECK RESOURCES LTD | 0.02% | 197,876 | $10,240,083 | 197,876 | New | $51.75 | 13F |
| TGTX | TG THERAPEUTICS INC | 0.02% | 340,900 | $11,324,698 | 340,900 | New | $33.22 | 13F |
| MMM | 3M CO | 0.02% | 94,600 | $13,738,758 | 94,600 | New | $145.23 | 13F |
| BLD | TOPBUILD COR | 0.02% | 27,700 | $9,731,010 | 27,700 | New | $351.3 | 13F |
| OLED | UNIVERSAL DISPLAY CORP | 0.02% | 125,939 | $11,543,569 | 125,939 | New | $91.66 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.02% | 302,900 | $11,213,358 | 302,900 | New | $37.02 | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | 0.02% | 230,495 | $13,281,122 | 230,495 | New | $57.62 | 13F |
| AMBA | AMBARELLA INC | 0.02% | 199,400 | $10,264,115 | 199,400 | New | $51.48 | 13F |
| GRMN | GARMIN LTD | 0.02% | 55,842 | $12,955,902 | 55,842 | New | $232.01 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.01% | 85,700 | $9,349,870 | 85,700 | New | $109.1 | 13F |
| BLTE | BELITE BIO INC | 0.01% | 52,000 | $8,290,880 | 52,000 | New | $159.44 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.01% | 51,900 | $7,596,084 | 51,900 | New | $146.36 | 13F |
| CAE | CAE INC | 0.01% | 261,900 | $6,822,495 | 261,900 | New | $26.05 | 13F |
| CSIQ | CANADIAN SOLAR INC | 0.01% | 499,702 | $6,920,873 | 499,702 | New | $13.85 | 13F |
| CG | CARLYLE GROUP INC | 0.01% | 136,700 | $6,614,913 | 136,700 | New | $48.39 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.01% | 1,845,231 | $9,152,346 | 1,845,231 | New | $4.96 | 13F |
| FFBC | 1ST FINL BANCORP | 0.01% | 272,318 | $7,592,226 | 272,318 | New | $27.88 | 13F |
| FLR | FLUOR CORP | 0.01% | 189,900 | $8,858,835 | 189,900 | New | $46.65 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.01% | 10,079 | $8,527,440 | 10,079 | New | $846.06 | 13F |
| SLV | ISHARES SILVER TR | 0.01% | 109,138 | $7,436,663 | 109,138 | New | $68.14 | 13F |
| MDLN | MEDLINE INC | 0.01% | 143,700 | $6,394,650 | 143,700 | New | $44.5 | 13F |
| NUVL | NUVALENT INC | 0.01% | 89,000 | $9,118,050 | 89,000 | New | $102.45 | 13F |
| PJT | PJT PARTNERS INC | 0.01% | 47,700 | $6,664,644 | 47,700 | New | $139.72 | 13F |
| PLXS | PLEXUS CORP | 0.01% | 34,893 | $7,067,228 | 34,893 | New | $202.54 | 13F |
| NG | NOVAGOLD RESOURCES INC | 0.01% | 887,800 | $7,972,444 | 887,800 | New | $8.98 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.01% | 193,200 | $8,738,436 | 193,200 | New | $45.23 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.01% | 86,400 | $7,788,096 | 86,400 | New | $90.14 | 13F |
| PSQ | PROSHARES TR | 0.01% | 261,200 | $8,408,028 | 261,200 | New | $32.19 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.01% | 2,400,605 | $7,369,857 | 2,400,605 | New | $3.07 | 13F |
| ROST | ROSS STORES INC | 0.01% | 41,300 | $8,946,819 | 41,300 | New | $216.63 | 13F |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 0.01% | 12,720 | $7,845,187 | 12,720 | New | $616.76 | 13F |
| SATL | SATELLOGIC INC | 0.01% | 1,188,108 | $6,463,308 | 1,188,108 | New | $5.44 | 13F |
| SA | SEABRIDGE GOLD INC | 0.01% | 290,700 | $8,238,438 | 290,700 | New | $28.34 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.01% | 197,380 | $7,415,567 | 197,380 | New | $37.57 | 13F |
| SF | STIFEL FINL CORP | 0.01% | 100,823 | $7,452,836 | 100,823 | New | $73.92 | 13F |
| TFII | TRANSFORCE INC | 0.01% | 76,500 | $8,310,195 | 76,500 | New | $108.63 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.01% | 56,700 | $6,781,887 | 56,700 | New | $119.61 | 13F |
| TEX | TEREX CORP NEW | 0.01% | 118,891 | $7,026,458 | 118,891 | New | $59.1 | 13F |
| TWLO | TWILIO INC | 0.01% | 52,000 | $6,542,640 | 52,000 | New | $125.82 | 13F |
| UNM | UNUM GROUP | 0.01% | 96,500 | $7,047,395 | 96,500 | New | $73.03 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01% | 111,400 | $7,138,512 | 111,400 | New | $64.08 | 13F |
| VONG | VANGUARD SCOTTSDALE FDS | 0.01% | 79,700 | $8,742,293 | 79,700 | New | $109.69 | 13F |
| VB | VANGUARD INDEX FDS | 0.01% | 28,320 | $7,417,574 | 28,320 | New | $261.92 | 13F |
| VCYT | VERACYTE INC | 0.01% | 223,500 | $7,198,935 | 223,500 | New | $32.21 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.01% | 436,700 | $7,694,654 | 436,700 | New | $17.62 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.01% | 275,900 | $8,511,515 | 275,900 | New | $30.85 | 13F |
| OSK | OSHKOSH CORP | 0.0099% | 43,000 | $6,330,030 | 43,000 | New | $147.21 | 13F |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00977% | 4,460,149 | $6,244,209 | 4,460,149 | New | $1.4 | 13F |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.00975% | 379,100 | $6,236,195 | 379,100 | New | $16.45 | 13F |
| WM | WASTE MGMT INC DEL | 0.0096% | 26,700 | $6,135,393 | 26,700 | New | $229.79 | 13F |
| CWK | CUSHMAN AND WAKEFIELD LTD | 0.00954% | 497,600 | $6,100,576 | 497,600 | New | $12.26 | 13F |
| FUBO | FUBOTV INC | 0.00932% | 629,647 | $5,956,461 | 629,647 | New | $9.46 | 13F |
| VZLA | VIZSLA SILVER CORP | 0.00929% | 1,800,228 | $5,940,752 | 1,800,228 | New | $3.3 | 13F |
| NVDL | GRANITESHARES ETF TR | 0.00924% | 81,400 | $5,907,198 | 81,400 | New | $72.57 | 13F |
| ARKK | ARK ETF TR | 0.00913% | 86,400 | $5,839,776 | 86,400 | New | $67.59 | 13F |
| EXPO | EXPONENT INC | 0.00898% | 88,000 | $5,742,000 | 88,000 | New | $65.25 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.00894% | 96,000 | $5,716,800 | 96,000 | New | $59.55 | 13F |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 0.00891% | 102,614 | $5,697,129 | 102,614 | New | $55.52 | 13F |
| RGA | REINSURANCE GROUP AMER INC | 0.00881% | 27,600 | $5,634,816 | 27,600 | New | $204.16 | 13F |
| SPSC | SPS COMM INC | 0.00865% | 99,360 | $5,531,371 | 99,360 | New | $55.67 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.00862% | 413,200 | $5,507,956 | 413,200 | New | $13.33 | 13F |
| BKH | BLACK HILLS CORP | 0.0086% | 79,200 | $5,497,272 | 79,200 | New | $69.41 | 13F |
| STEL | STELLAR BANCORP INC | 0.00859% | 149,986 | $5,490,987 | 149,986 | New | $36.61 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00856% | 60,536 | $5,473,665 | 60,536 | New | $90.42 | 13F |
| USAS | AMERICAS GOLD AND SILVER COR | 0.00855% | 1,047,500 | $5,467,950 | 1,047,500 | New | $5.22 | 13F |
| NMRK | NEWMARK GROUP INC | 0.0085% | 362,545 | $5,434,550 | 362,545 | New | $14.99 | 13F |
| LAR | LITHIUM ARGENTINA AG | 0.00833% | 797,600 | $5,327,968 | 797,600 | New | $6.68 | 13F |
| NICE | NICE LTD | 0.0082% | 47,544 | $5,242,201 | 47,544 | New | $110.26 | 13F |
| SAIL | SAILPOINT INC | 0.00816% | 393,800 | $5,213,912 | 393,800 | New | $13.24 | 13F |
| LAND | GLADSTONE LD CORP | 0.00808% | 506,382 | $5,165,096 | 506,382 | New | $10.2 | 13F |
| VXUS | VANGUARD STAR FDS | 0.00804% | 66,667 | $5,140,692 | 66,667 | New | $77.11 | 13F |
| QFIN | QFIN HOLDINGS INC | 0.00787% | 389,743 | $5,031,582 | 389,743 | New | $12.91 | 13F |
| AIN | ALBANY INTL CORP | 0.00783% | 95,900 | $5,006,939 | 95,900 | New | $52.21 | 13F |
| GOLD | GOLD COM INC | 0.00757% | 120,668 | $4,836,373 | 120,668 | New | $40.08 | 13F |
| XME | SPDR SERIES TRUST | 0.00754% | 44,600 | $4,817,246 | 44,600 | New | $108.01 | 13F |
| IMVT | IMMUNOVANT INC | 0.00748% | 192,500 | $4,781,700 | 192,500 | New | $24.84 | 13F |
| IYE | ISHARES TR | 0.00747% | 73,700 | $4,773,549 | 73,700 | New | $64.77 | 13F |
| SPIB | SPDR SERIES TRUST | 0.00741% | 141,300 | $4,739,202 | 141,300 | New | $33.54 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.00713% | 15,573 | $4,558,996 | 15,573 | New | $292.75 | 13F |
| SPMD | SPDR SERIES TRUST | 0.0071% | 76,700 | $4,542,174 | 76,700 | New | $59.22 | 13F |
| OIH | VANECK ETF TRUST | 0.0069% | 10,910 | $4,409,931 | 10,910 | New | $404.21 | 13F |
| STEP | STEPSTONE GROUP INC | 0.00683% | 91,500 | $4,366,380 | 91,500 | New | $47.72 | 13F |
| ENSG | ENSIGN GROUP INC | 0.00675% | 21,400 | $4,312,100 | 21,400 | New | $201.5 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.00664% | 359,200 | $4,245,744 | 359,200 | New | $11.82 | 13F |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 0.0066% | 80,071 | $4,219,742 | 80,071 | New | $52.7 | 13F |
| CASH | PATHWARD FINANCIAL INC | 0.00643% | 46,058 | $4,109,755 | 46,058 | New | $89.23 | 13F |
| RLI | RLI CORP | 0.00638% | 71,500 | $4,078,360 | 71,500 | New | $57.04 | 13F |
| SPDW | SPDR INDEX SHS FDS | 0.00635% | 88,900 | $4,058,285 | 88,900 | New | $45.65 | 13F |
| BLLN | BILLIONTOONE INC | 0.00633% | 51,254 | $4,045,991 | 51,254 | New | $78.94 | 13F |
| NVAX | NOVAVAX INC | 0.00633% | 497,383 | $4,048,698 | 497,383 | New | $8.14 | 13F |
| NAVN | NAVAN INC | 0.00622% | 300,417 | $3,977,521 | 300,417 | New | $13.24 | 13F |
| IONQ | IONQ INC | 0.00621% | 137,598 | $3,966,950 | 137,598 | New | $28.83 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.00621% | 203,100 | $3,972,636 | 203,100 | New | $19.56 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.00607% | 141,398 | $3,878,547 | 141,398 | New | $27.43 | 13F |
| SUI | SUN CMNTYS INC | 0.00593% | 30,100 | $3,791,396 | 30,100 | New | $125.96 | 13F |
| PIPR | PIPER SANDLER COMPANIES | 0.00589% | 49,200 | $3,766,260 | 49,200 | New | $76.55 | 13F |
| DFAC | DIMENSIONAL ETF TRUST | 0.00588% | 96,800 | $3,761,648 | 96,800 | New | $38.86 | 13F |
| AON | AON PLC | 0.00586% | 11,601 | $3,744,571 | 11,601 | New | $322.78 | 13F |
| IVT | INVENTRUST PPTYS CORP | 0.00581% | 122,000 | $3,716,120 | 122,000 | New | $30.46 | 13F |
| SR | SPIRE INC | 0.00568% | 40,100 | $3,630,654 | 40,100 | New | $90.54 | 13F |
| KFY | KORN FERRY | 0.00567% | 57,600 | $3,625,920 | 57,600 | New | $62.95 | 13F |
| CMC | COMMERCIAL METALS CO | 0.00563% | 58,600 | $3,599,798 | 58,600 | New | $61.43 | 13F |
| EC | ECOPETROL S A | 0.0056% | 239,000 | $3,582,610 | 239,000 | New | $14.99 | 13F |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.00559% | 78,809 | $3,576,352 | 78,809 | New | $45.38 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00556% | 128,100 | $3,553,494 | 128,100 | New | $27.74 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.00556% | 81,500 | $3,551,770 | 81,500 | New | $43.58 | 13F |
| FWRD | FORWARD AIR CORP | 0.00553% | 211,539 | $3,534,817 | 211,539 | New | $16.71 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00548% | 5,787 | $3,501,193 | 5,787 | New | $605.01 | 13F |
| ARI | APOLLO COML REAL ESTATE FIN | 0.00541% | 327,540 | $3,458,822 | 327,540 | New | $10.56 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.00539% | 95,500 | $3,443,730 | 95,500 | New | $36.06 | 13F |
| TMC | TMC THE METALS COMPANY INC | 0.00533% | 730,000 | $3,409,100 | 730,000 | New | $4.67 | 13F |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.00531% | 305,800 | $3,397,438 | 305,800 | New | $11.11 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 0.00527% | 41,699 | $3,371,781 | 41,699 | New | $80.86 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00521% | 239,800 | $3,328,424 | 239,800 | New | $13.88 | 13F |
| DQ | DAQO NEW ENERGY CORP | 0.00514% | 154,421 | $3,284,535 | 154,421 | New | $21.27 | 13F |
| IX | ORIX CORP | 0.00514% | 109,600 | $3,286,904 | 109,600 | New | $29.99 | 13F |
| IAUX | I-80 GOLD CORP | 0.00509% | 2,140,581 | $3,253,683 | 2,140,581 | New | $1.52 | 13F |
| STKL | SUNOPTA INC | 0.00509% | 501,700 | $3,251,016 | 501,700 | New | $6.48 | 13F |
| HDB | HDFC BANK LTD | 0.00503% | 129,300 | $3,216,984 | 129,300 | New | $24.88 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00496% | 55,800 | $3,168,324 | 55,800 | New | $56.78 | 13F |
| O | REALTY INCOME CORP | 0.00492% | 51,444 | $3,147,344 | 51,444 | New | $61.18 | 13F |
| DFSV | DIMENSIONAL ETF TRUST | 0.00489% | 89,200 | $3,125,568 | 89,200 | New | $35.04 | 13F |
| FNDX | SCHWAB STRATEGIC TR | 0.00475% | 109,100 | $3,038,435 | 109,100 | New | $27.85 | 13F |
