| GOOG | ALPHABET INC | 0.55% | 1,720,002 | $418,906,551 | 1,720,002 | New | $243.55 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.26% | 1,199,536 | $200,706,364 | 1,199,536 | New | $167.32 | 13F |
| TSLA | TESLA INC | 0.25% | 424,490 | $188,779,365 | 424,490 | New | $444.72 | 13F |
| HON | HONEYWELL INTL INC | 0.23% | 825,200 | $173,704,600 | 825,200 | New | $210.5 | 13F |
| INTU | INTUIT | 0.23% | 257,148 | $175,608,941 | 257,148 | New | $682.91 | 13F |
| ADI | ANALOG DEVICES INC | 0.2% | 613,695 | $150,784,862 | 613,695 | New | $245.7 | 13F |
| TXN | TEXAS INSTRS INC | 0.18% | 743,400 | $136,584,882 | 743,400 | New | $183.73 | 13F |
| WMT | WALMART INC | 0.17% | 1,240,151 | $127,809,991 | 1,240,151 | New | $103.06 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.16% | 802,150 | $123,250,470 | 802,150 | New | $153.65 | 13F |
| CSCO | CISCO SYS INC | 0.14% | 1,541,505 | $105,469,772 | 1,541,505 | New | $68.42 | 13F |
| KLAC | KLA CORP | 0.12% | 82,809 | $89,317,787 | 82,809 | New | $1078.6 | 13F |
| SMH | VANECK ETF TRUST | 0.12% | 289,367 | $94,437,814 | 289,367 | New | $326.36 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.11% | 523,447 | $83,152,089 | 523,447 | New | $158.85 | 13F |
| DE | DEERE & CO | 0.11% | 189,600 | $86,696,496 | 189,600 | New | $457.26 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11% | 1,309,556 | $84,099,686 | 1,309,556 | New | $64.22 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.11% | 194,530 | $86,999,652 | 194,530 | New | $447.23 | 13F |
| GIS | GENERAL MLS INC | 0.1% | 1,531,200 | $77,203,104 | 1,531,200 | New | $50.42 | 13F |
| ONDS | ONDAS HLDGS INC | 0.08% | 8,338,100 | $64,370,132 | 8,338,100 | New | $7.72 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.08% | 2,054,230 | $61,195,379 | 2,054,230 | New | $29.79 | 13F |
| AMRZ | AMRIZE LTD | 0.08% | 1,215,300 | $58,978,509 | 1,215,300 | New | $48.53 | 13F |
| BAC | BANK AMERICA CORP | 0.06% | 893,232 | $46,081,589 | 893,232 | New | $51.59 | 13F |
| CTAS | CINTAS CORP | 0.06% | 230,972 | $47,409,313 | 230,972 | New | $205.26 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06% | 656,352 | $44,021,529 | 656,352 | New | $67.07 | 13F |
| EXC | EXELON CORP | 0.06% | 944,252 | $42,500,783 | 944,252 | New | $45.01 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06% | 349,582 | $49,214,154 | 349,582 | New | $140.78 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.06% | 2,177,400 | $42,524,622 | 2,177,400 | New | $19.53 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.06% | 207,700 | $45,596,381 | 207,700 | New | $219.53 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.05% | 267,400 | $35,668,486 | 267,400 | New | $133.39 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05% | 365,210 | $39,373,290 | 365,210 | New | $107.81 | 13F |
| PAYX | PAYCHEX INC | 0.05% | 304,201 | $38,560,519 | 304,201 | New | $126.76 | 13F |
| SYK | STRYKER CORPORATION | 0.05% | 103,200 | $38,149,944 | 103,200 | New | $369.67 | 13F |
| TEM | TEMPUS AI INC | 0.05% | 444,300 | $35,859,453 | 444,300 | New | $80.71 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.05% | 249,138 | $36,276,984 | 249,138 | New | $145.61 | 13F |
| OKLO | OKLO INC | 0.04% | 267,600 | $29,872,188 | 267,600 | New | $111.63 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.04% | 564,540 | $27,504,389 | 564,540 | New | $48.72 | 13F |
| DHR | DANAHER CORPORATION | 0.04% | 140,736 | $27,902,319 | 140,736 | New | $198.26 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04% | 143,100 | $32,892,966 | 143,100 | New | $229.86 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.04% | 1,191,721 | $31,425,683 | 1,191,721 | New | $26.37 | 13F |
| RUN | SUNRUN INC | 0.04% | 1,877,045 | $32,454,108 | 1,877,045 | New | $17.29 | 13F |
| TREX | TREX CO INC | 0.04% | 563,600 | $29,121,212 | 563,600 | New | $51.67 | 13F |
| WM | WASTE MGMT INC DEL | 0.04% | 151,500 | $33,455,745 | 151,500 | New | $220.83 | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.03% | 323,989 | $19,241,707 | 323,989 | New | $59.39 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03% | 178,400 | $24,831,496 | 178,400 | New | $139.19 | 13F |
| CAR | AVIS BUDGET GROUP | 0.03% | 149,780 | $24,050,924 | 149,780 | New | $160.58 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.03% | 98,800 | $25,763,088 | 98,800 | New | $260.76 | 13F |
| JBL | JABIL INC | 0.03% | 111,500 | $24,214,455 | 111,500 | New | $217.17 | 13F |
| LII | LENNOX INTL INC | 0.03% | 48,400 | $25,621,024 | 48,400 | New | $529.36 | 13F |
| COOP | MR COOPER GROUP INC | 0.03% | 98,699 | $20,804,762 | 98,699 | New | $210.79 | 13F |
| OKE | ONEOK INC NEW | 0.03% | 292,507 | $21,344,236 | 292,507 | New | $72.97 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.03% | 226,200 | $23,465,988 | 226,200 | New | $103.74 | 13F |
| DOX | AMDOCS LTD | 0.03% | 259,900 | $21,324,795 | 259,900 | New | $82.05 | 13F |
| GLOB | GLOBANT S A | 0.03% | 437,900 | $25,126,702 | 437,900 | New | $57.38 | 13F |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.02% | 1,504,285 | $16,682,521 | 1,504,285 | New | $11.09 | 13F |
| SGOL | ETFS GOLD TR | 0.02% | 405,800 | $14,937,498 | 405,800 | New | $36.81 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.02% | 74,939 | $14,412,268 | 74,939 | New | $192.32 | 13F |
| AMP | AMERIPRISE FINL INC | 0.02% | 30,200 | $14,835,750 | 30,200 | New | $491.25 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02% | 63,950 | $16,694,148 | 63,950 | New | $261.05 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.02% | 73,500 | $14,406,735 | 73,500 | New | $196.01 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.02% | 128,600 | $13,962,102 | 128,600 | New | $108.57 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02% | 52,800 | $12,575,376 | 52,800 | New | $238.17 | 13F |
| CHYM | CHIME FINL INC | 0.02% | 714,900 | $14,419,533 | 714,900 | New | $20.17 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.02% | 13,024 | $12,056,579 | 13,024 | New | $925.72 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.02% | 77,700 | $13,151,502 | 77,700 | New | $169.26 | 13F |
| SATS | ECHOSTAR CORP | 0.02% | 245,587 | $18,753,023 | 245,587 | New | $76.36 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.02% | 6,886 | $12,320,156 | 6,886 | New | $1789.16 | 13F |
| GPC | GENUINE PARTS CO | 0.02% | 106,500 | $14,760,900 | 106,500 | New | $138.6 | 13F |
| HPQ | HP INC | 0.02% | 681,100 | $18,546,353 | 681,100 | New | $27.23 | 13F |
| HR | HEALTHCARE RLTY TR | 0.02% | 929,372 | $16,756,577 | 929,372 | New | $18.03 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02% | 450,227 | $17,788,469 | 450,227 | New | $39.51 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.02% | 131,215 | $16,334,955 | 131,215 | New | $124.49 | 13F |
| PSX | PHILLIPS 66 | 0.02% | 86,950 | $11,826,939 | 86,950 | New | $136.02 | 13F |
| QCOM | QUALCOMM INC | 0.02% | 83,261 | $13,851,358 | 83,261 | New | $166.36 | 13F |
| GL | GLOBE LIFE INC | 0.02% | 125,200 | $17,899,844 | 125,200 | New | $142.97 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.02% | 78,028 | $12,777,085 | 78,028 | New | $163.75 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.02% | 145,199 | $16,291,328 | 145,199 | New | $112.2 | 13F |
| USAR | USA RARE EARTH INC | 0.02% | 951,400 | $16,354,566 | 951,400 | New | $17.19 | 13F |
| WWD | WOODWARD INC | 0.02% | 69,284 | $17,508,760 | 69,284 | New | $252.71 | 13F |
| GLDM | WORLD GOLD TR | 0.02% | 211,900 | $16,199,755 | 211,900 | New | $76.45 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02% | 121,800 | $11,997,300 | 121,800 | New | $98.5 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.02% | 136,100 | $12,348,353 | 136,100 | New | $90.73 | 13F |
| CRH | CRH PLC | 0.02% | 156,800 | $18,800,320 | 156,800 | New | $119.9 | 13F |
| COR | CENCORA INC | 0.01% | 27,600 | $8,625,828 | 27,600 | New | $312.53 | 13F |
| GGLL | DIREXION SHS ETF TR | 0.01% | 122,003 | $7,704,489 | 122,003 | New | $63.15 | 13F |
| FCEL | FUELCELL ENERGY INC | 0.01% | 1,069,000 | $8,338,200 | 1,069,000 | New | $7.8 | 13F |
| GNRC | GENERAC HLDGS INC | 0.01% | 62,300 | $10,429,020 | 62,300 | New | $167.4 | 13F |
| NVDL | GRANITESHARES ETF TR | 0.01% | 121,100 | $11,337,382 | 121,100 | New | $93.62 | 13F |
| HEI | HEICO CORP NEW | 0.01% | 29,764 | $9,608,414 | 29,764 | New | $322.82 | 13F |
| IAU | ISHARES GOLD TR | 0.01% | 111,400 | $8,106,578 | 111,400 | New | $72.77 | 13F |
| ETHA | ISHARES ETHEREUM TR | 0.01% | 250,000 | $7,877,500 | 250,000 | New | $31.51 | 13F |
| KWEB | KRANESHARES TRUST | 0.01% | 216,000 | $9,074,160 | 216,000 | New | $42.01 | 13F |
| LQDA | LIQUIDIA CORPORATION | 0.01% | 484,753 | $11,023,283 | 484,753 | New | $22.74 | 13F |
| MAGS | LISTED FDS TR | 0.01% | 117,000 | $7,588,620 | 117,000 | New | $64.86 | 13F |
| THO | THOR INDS INC | 0.01% | 86,300 | $8,948,447 | 86,300 | New | $103.69 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.01% | 54,800 | $10,235,544 | 54,800 | New | $186.78 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.01% | 433,800 | $8,641,296 | 433,800 | New | $19.92 | 13F |
| ETOR | ETORO GROUP LTD | 0.01% | 224,600 | $9,269,242 | 224,600 | New | $41.27 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.00983% | 8,086 | $7,444,295 | 8,086 | New | $920.64 | 13F |
| ICHR | ICHOR HOLDINGS | 0.00967% | 417,900 | $7,321,608 | 417,900 | New | $17.52 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.00939% | 260,474 | $7,110,940 | 260,474 | New | $27.3 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.00916% | 52,898 | $6,936,515 | 52,898 | New | $131.13 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.00899% | 225,100 | $6,809,275 | 225,100 | New | $30.25 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.00892% | 137,700 | $6,758,316 | 137,700 | New | $49.08 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.00879% | 37,861 | $6,655,964 | 37,861 | New | $175.8 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.00875% | 106,735 | $6,630,378 | 106,735 | New | $62.12 | 13F |
| OSK | OSHKOSH CORP | 0.00866% | 50,600 | $6,562,820 | 50,600 | New | $129.7 | 13F |
| NNN | NNN REIT INC | 0.00846% | 150,600 | $6,411,042 | 150,600 | New | $42.57 | 13F |
| HNGE | HINGE HEALTH INC | 0.0084% | 129,700 | $6,365,676 | 129,700 | New | $49.08 | 13F |
| LASR | NLIGHT INC | 0.00821% | 209,900 | $6,219,337 | 209,900 | New | $29.63 | 13F |
| LNW | LIGHT & WONDER INC | 0.00821% | 74,100 | $6,219,954 | 74,100 | New | $83.94 | 13F |
| IJH | ISHARES TR | 0.00819% | 95,100 | $6,206,226 | 95,100 | New | $65.26 | 13F |
| IAUM | ISHARES GOLD TR | 0.0081% | 159,300 | $6,133,050 | 159,300 | New | $38.5 | 13F |
| NWG | NATWEST GROUP PLC | 0.0078% | 417,700 | $5,910,455 | 417,700 | New | $14.15 | 13F |
| XIFR | XPLR INFRASTRUCTURE LP | 0.00774% | 576,683 | $5,864,866 | 576,683 | New | $10.17 | 13F |
| PRKS | UNITED PARKS & RESORTS INC | 0.00762% | 111,600 | $5,769,720 | 111,600 | New | $51.7 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.00748% | 262,000 | $5,669,680 | 262,000 | New | $21.64 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.00737% | 62,300 | $5,583,326 | 62,300 | New | $89.62 | 13F |
| NVDU | DIREXION SHS ETF TR | 0.00711% | 41,100 | $5,389,443 | 41,100 | New | $131.13 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.00671% | 307,111 | $5,082,687 | 307,111 | New | $16.55 | 13F |
| HRB | BLOCK H & R INC | 0.00664% | 99,400 | $5,026,658 | 99,400 | New | $50.57 | 13F |
| FRPT | FRESHPET INC | 0.0065% | 89,396 | $4,926,614 | 89,396 | New | $55.11 | 13F |
| JMBS | JANUS DETROIT STR TR | 0.00631% | 104,700 | $4,781,649 | 104,700 | New | $45.67 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.00624% | 128,700 | $4,724,577 | 128,700 | New | $36.71 | 13F |
| GKOS | GLAUKOS CORP | 0.00623% | 57,892 | $4,721,093 | 57,892 | New | $81.55 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.00621% | 50,267 | $4,704,991 | 50,267 | New | $93.6 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.0062% | 48,450 | $4,700,135 | 48,450 | New | $97.01 | 13F |
| ARKW | ARK ETF TR | 0.00618% | 26,800 | $4,679,548 | 26,800 | New | $174.61 | 13F |
| NVDX | ETF OPPORTUNITIES TRUST | 0.00616% | 244,300 | $4,666,130 | 244,300 | New | $19.1 | 13F |
| HDV | ISHARES TR | 0.00584% | 36,100 | $4,420,445 | 36,100 | New | $122.45 | 13F |
| TRML | TOURMALINE BIO INC | 0.0058% | 91,850 | $4,393,186 | 91,850 | New | $47.83 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.00577% | 345,500 | $4,370,575 | 345,500 | New | $12.65 | 13F |
| CMBT | CMB.TECH NV | 0.00567% | 457,200 | $4,293,108 | 457,200 | New | $9.39 | 13F |
| QDTE | ROUNDHILL ETF TRUST | 0.00554% | 117,800 | $4,193,680 | 117,800 | New | $35.6 | 13F |
| LADR | LADDER CAP CORP | 0.00532% | 369,093 | $4,026,805 | 369,093 | New | $10.91 | 13F |
| FENY | FIDELITY COVINGTON TRUST | 0.00527% | 161,600 | $3,994,752 | 161,600 | New | $24.72 | 13F |
| IBB | ISHARES TR | 0.00524% | 27,482 | $3,967,576 | 27,482 | New | $144.37 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00521% | 102,300 | $3,948,780 | 102,300 | New | $38.6 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.0052% | 194,693 | $3,938,639 | 194,693 | New | $20.23 | 13F |
| FAS | DIREXION SHS ETF TR | 0.0051% | 21,700 | $3,860,430 | 21,700 | New | $177.9 | 13F |
| VDE | VANGUARD WORLD FD | 0.00493% | 29,700 | $3,738,042 | 29,700 | New | $125.86 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00471% | 292,659 | $3,570,440 | 292,659 | New | $12.2 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.00466% | 47,500 | $3,532,575 | 47,500 | New | $74.37 | 13F |
| NAKA | KINDLY MD INC | 0.00462% | 3,268,900 | $3,497,723 | 3,268,900 | New | $1.07 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.00459% | 220,300 | $3,478,537 | 220,300 | New | $15.79 | 13F |
| VCTR | VICTORY CAP HLDGS INC | 0.00458% | 53,600 | $3,471,136 | 53,600 | New | $64.76 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.00456% | 107,800 | $3,454,990 | 107,800 | New | $32.05 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.00443% | 32,500 | $3,358,225 | 32,500 | New | $103.33 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.00442% | 232,968 | $3,345,420 | 232,968 | New | $14.36 | 13F |
| GPIQ | GOLDMAN SACHS ETF TR | 0.00425% | 61,400 | $3,221,044 | 61,400 | New | $52.46 | 13F |
| PWZ | INVESCO EXCH TRADED FD TR II | 0.00416% | 131,800 | $3,152,656 | 131,800 | New | $23.92 | 13F |
| PRK | PARK NATL CORP | 0.00414% | 19,305 | $3,137,642 | 19,305 | New | $162.53 | 13F |
| SRFM | SURF AIR MOBILITY INC | 0.00408% | 720,211 | $3,089,705 | 720,211 | New | $4.29 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.00408% | 1,851 | $3,093,984 | 1,851 | New | $1671.52 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.00405% | 59,831 | $3,068,732 | 59,831 | New | $51.29 | 13F |
| AVNT | AVIENT CORPORATION | 0.00403% | 92,558 | $3,049,786 | 92,558 | New | $32.95 | 13F |
| XOP | SPDR SERIES TRUST | 0.00398% | 22,800 | $3,014,160 | 22,800 | New | $132.2 | 13F |
| DOV | DOVER CORP | 0.00388% | 17,600 | $2,936,208 | 17,600 | New | $166.83 | 13F |
| EVR | EVERCORE INC | 0.00378% | 8,500 | $2,867,220 | 8,500 | New | $337.32 | 13F |
| ESGV | VANGUARD WORLD FD | 0.00378% | 24,200 | $2,866,248 | 24,200 | New | $118.44 | 13F |
| SLDB | SOLID BIOSCIENCES INC | 0.00378% | 463,700 | $2,861,029 | 463,700 | New | $6.17 | 13F |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00374% | 95,200 | $2,833,152 | 95,200 | New | $29.76 | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00373% | 140,063 | $2,822,269 | 140,063 | New | $20.15 | 13F |
| YINN | DIREXION SHS ETF TR | 0.00366% | 51,000 | $2,768,790 | 51,000 | New | $54.29 | 13F |
| INFA | INFORMATICA INC | 0.00366% | 111,500 | $2,769,660 | 111,500 | New | $24.84 | 13F |
| CBT | CABOT CORP | 0.00349% | 34,800 | $2,646,540 | 34,800 | New | $76.05 | 13F |
| CLH | CLEAN HARBORS INC | 0.00346% | 11,302 | $2,624,550 | 11,302 | New | $232.22 | 13F |
| EVH | EVOLENT HEALTH INC | 0.00346% | 310,099 | $2,623,438 | 310,099 | New | $8.46 | 13F |
| EWU | ISHARES TR | 0.00344% | 62,098 | $2,606,253 | 62,098 | New | $41.97 | 13F |
| HSIC | HENRY SCHEIN INC | 0.00342% | 39,012 | $2,589,226 | 39,012 | New | $66.37 | 13F |
| EWY | ISHARES INC | 0.0034% | 32,152 | $2,575,375 | 32,152 | New | $80.1 | 13F |
| IWY | ISHARES TR | 0.0034% | 9,400 | $2,572,310 | 9,400 | New | $273.65 | 13F |
| ROBN | ETF OPPORTUNITIES TRUST | 0.00339% | 23,800 | $2,564,926 | 23,800 | New | $107.77 | 13F |
| IBRX | IMMUNITYBIO INC | 0.0033% | 1,016,199 | $2,499,850 | 1,016,199 | New | $2.46 | 13F |
| TARS | TARSUS PHARMACEUTICALS INC | 0.00326% | 41,600 | $2,472,288 | 41,600 | New | $59.43 | 13F |
| SCL | STEPAN CO | 0.00312% | 49,600 | $2,365,920 | 49,600 | New | $47.7 | 13F |
| AUGO | AURA MINERALS INC | 0.00308% | 64,727 | $2,336,607 | 64,727 | New | $36.1 | 13F |
| ARKG | ARK ETF TR | 0.00305% | 83,300 | $2,313,241 | 83,300 | New | $27.77 | 13F |
| ARKK | ARK ETF TR | 0.00302% | 26,500 | $2,286,950 | 26,500 | New | $86.3 | 13F |
| MNTN | MNTN INC | 0.00296% | 121,000 | $2,244,550 | 121,000 | New | $18.55 | 13F |
| MAZE | MAZE THERAPEUTICS INC | 0.00295% | 86,100 | $2,232,573 | 86,100 | New | $25.93 | 13F |
| NVOX | TIDAL TRUST II | 0.00293% | 627,800 | $2,216,134 | 627,800 | New | $3.53 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.00292% | 139,900 | $2,208,322 | 139,900 | New | $15.79 | 13F |
| USMV | ISHARES TR | 0.0029% | 23,100 | $2,197,734 | 23,100 | New | $95.14 | 13F |
| VXF | VANGUARD INDEX FDS | 0.00287% | 10,400 | $2,177,136 | 10,400 | New | $209.34 | 13F |
| GIB | CGI INC | 0.00286% | 24,300 | $2,165,859 | 24,300 | New | $89.13 | 13F |
| SITM | SITIME CORP | 0.00286% | 7,200 | $2,169,432 | 7,200 | New | $301.31 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.00282% | 241,600 | $2,138,160 | 241,600 | New | $8.85 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.00281% | 100,600 | $2,128,696 | 100,600 | New | $21.16 | 13F |
| GBIO | GENERATION BIO CO | 0.00278% | 344,263 | $2,106,890 | 344,263 | New | $6.12 | 13F |
| CAAS | CHINA AUTOMOTIVE SYS INC | 0.00273% | 439,187 | $2,068,571 | 439,187 | New | $4.71 | 13F |
| UPRO | PROSHARES TR | 0.00269% | 18,300 | $2,040,267 | 18,300 | New | $111.49 | 13F |
| GMRE | GLOBAL MED REIT INC | 0.00258% | 57,997 | $1,955,079 | 57,997 | New | $33.71 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.00257% | 135,885 | $1,948,591 | 135,885 | New | $14.34 | 13F |
| ASPI | ASP ISOTOPES INC | 0.00256% | 201,200 | $1,935,544 | 201,200 | New | $9.62 | 13F |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.00256% | 120,300 | $1,938,033 | 120,300 | New | $16.11 | 13F |
| CQQQ | INVESCO EXCH TRADED FD TR II | 0.00256% | 32,900 | $1,941,429 | 32,900 | New | $59.01 | 13F |
| ERIE | ERIE INDTY CO | 0.00255% | 6,071 | $1,931,549 | 6,071 | New | $318.16 | 13F |
| ETHU | VOLATILITY SHS TR | 0.00255% | 14,850 | $1,928,421 | 14,850 | New | $129.86 | 13F |
| COPX | GLOBAL X FDS | 0.00253% | 32,100 | $1,919,901 | 32,100 | New | $59.81 | 13F |
| ACDC | PROFRAC HLDG CORP | 0.00243% | 497,200 | $1,839,640 | 497,200 | New | $3.7 | 13F |
| REMX | VANECK ETF TRUST | 0.00242% | 27,900 | $1,836,378 | 27,900 | New | $65.82 | 13F |
| ETHZ | ETHZILLA CORPORATION | 0.00241% | 756,213 | $1,822,473 | 756,213 | New | $2.41 | 13F |
| CHA | CHAGEE HLDGS LTD | 0.0024% | 109,800 | $1,817,190 | 109,800 | New | $16.55 | 13F |
| SOLZ | VOLATILITY SHS TR | 0.00239% | 81,700 | $1,807,204 | 81,700 | New | $22.12 | 13F |
| CONL | GRANITESHARES ETF TR | 0.00236% | 47,900 | $1,791,460 | 47,900 | New | $37.4 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00234% | 8,200 | $1,769,478 | 8,200 | New | $215.79 | 13F |
| UDOW | PROSHARES TR | 0.00233% | 16,500 | $1,766,325 | 16,500 | New | $107.05 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00232% | 6,000 | $1,761,000 | 6,000 | New | $293.5 | 13F |
| GLIBK | GCI LIBERTY INC | 0.00229% | 46,499 | $1,733,018 | 46,499 | New | $37.27 | 13F |
| TECL | DIREXION SHS ETF TR | 0.00225% | 13,700 | $1,703,869 | 13,700 | New | $124.37 | 13F |
| BZH | BEAZER HOMES USA INC | 0.00222% | 68,528 | $1,682,362 | 68,528 | New | $24.55 | 13F |
| LTBR | LIGHTBRIDGE CORP | 0.0022% | 78,700 | $1,669,227 | 78,700 | New | $21.21 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.00218% | 55,400 | $1,649,812 | 55,400 | New | $29.78 | 13F |
| LFUS | LITTELFUSE INC | 0.00214% | 6,263 | $1,622,180 | 6,263 | New | $259.01 | 13F |
| AVUS | AMERICAN CENTY ETF TR | 0.00212% | 14,800 | $1,608,760 | 7,400 | New | $108.7 | 13F |
| USD | PROSHARES TR | 0.00208% | 15,900 | $1,574,418 | 15,900 | New | $99.02 | 13F |
| JEPI | J P MORGAN EXCHANGE TRADED F | 0.00207% | 27,400 | $1,564,540 | 27,400 | New | $57.1 | 13F |
| IXC | ISHARES TR | 0.00205% | 37,200 | $1,553,100 | 37,200 | New | $41.75 | 13F |
| DAC | DANAOS CORPORATION | 0.00205% | 17,300 | $1,553,713 | 17,300 | New | $89.81 | 13F |
| GOOS | CANADA GOOSE HLDGS INC | 0.00202% | 111,000 | $1,530,690 | 111,000 | New | $13.79 | 13F |
| ONEQ | FIDELITY COMWLTH TR | 0.00193% | 16,399 | $1,461,643 | 16,399 | New | $89.13 | 13F |
| TEMT | INVESTMENT MANAGERS SER TR I | 0.00185% | 45,100 | $1,403,061 | 45,100 | New | $31.11 | 13F |
| SBIT | PROSHARES TR | 0.00185% | 48,300 | $1,402,632 | 48,300 | New | $29.04 | 13F |
| VTWO | VANGUARD SCOTTSDALE FDS | 0.00185% | 14,300 | $1,398,826 | 14,300 | New | $97.82 | 13F |
| EPP | ISHARES INC | 0.00184% | 27,000 | $1,392,120 | 27,000 | New | $51.56 | 13F |
| KRUS | KURA SUSHI USA INC | 0.00183% | 23,299 | $1,384,194 | 23,299 | New | $59.41 | 13F |
| AMTB | AMERANT BANCORP INC | 0.00182% | 71,535 | $1,378,479 | 71,535 | New | $19.27 | 13F |
| DPRO | DRAGANFLY INC. | 0.00181% | 168,051 | $1,367,935 | 168,051 | New | $8.14 | 13F |
| CTGO | CONTANGO ORE INC | 0.00178% | 54,000 | $1,346,220 | 54,000 | New | $24.93 | 13F |
| PLTD | DIREXION SHS ETF TR | 0.00174% | 195,000 | $1,318,200 | 195,000 | New | $6.76 | 13F |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 0.00174% | 179,513 | $1,321,216 | 179,513 | New | $7.36 | 13F |
| ARKF | ARK ETF TR | 0.00173% | 23,100 | $1,312,080 | 23,100 | New | $56.8 | 13F |
| GDEN | GOLDEN ENTMT INC | 0.00173% | 55,450 | $1,307,511 | 55,450 | New | $23.58 | 13F |
| BLNK | BLINK CHARGING CO | 0.00169% | 780,375 | $1,279,815 | 780,375 | New | $1.64 | 13F |
| SPUS | TIDAL TRUST I | 0.00168% | 25,700 | $1,269,837 | 25,700 | New | $49.41 | 13F |
| VGT | VANGUARD WORLD FD | 0.00168% | 1,700 | $1,269,271 | 1,700 | New | $746.63 | 13F |
| PTIR | GRANITESHARES ETF TR | 0.00167% | 39,000 | $1,265,550 | 39,000 | New | $32.45 | 13F |
| AVTX | AVALO THERAPEUTICS INC | 0.00166% | 98,700 | $1,254,477 | 98,700 | New | $12.71 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00165% | 95,000 | $1,249,250 | 95,000 | New | $13.15 | 13F |
| GUTS | FRACTYL HEALTH INC | 0.00163% | 776,700 | $1,234,953 | 776,700 | New | $1.59 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.00162% | 44,600 | $1,223,824 | 44,600 | New | $27.44 | 13F |
| BMEA | BIOMEA FUSION INC | 0.00159% | 595,900 | $1,203,718 | 595,900 | New | $2.02 | 13F |
| AEBI | AEBI SCHMIDT HLDG AG | 0.00159% | 96,600 | $1,204,602 | 96,600 | New | $12.47 | 13F |
| DFCF | DIMENSIONAL ETF TRUST | 0.00157% | 27,800 | $1,188,728 | 27,800 | New | $42.76 | 13F |
| OESX | ORION ENERGY SYS INC | 0.00155% | 134,270 | $1,176,205 | 134,270 | New | $8.76 | 13F |
| IGV | ISHARES TR | 0.00152% | 10,000 | $1,150,100 | 10,000 | New | $115.01 | 13F |
| OIH | VANECK ETF TRUST | 0.00151% | 4,390 | $1,141,005 | 4,390 | New | $259.91 | 13F |
| BULZ | BANK MONTREAL QUE | 0.0015% | 4,400 | $1,134,848 | 4,400 | New | $257.92 | 13F |
| ENVX | ENOVIX CORPORATION | 0.00149% | 112,849 | $1,125,105 | 112,849 | New | $9.97 | 13F |
| BAI | BLACKROCK ETF TRUST | 0.00146% | 32,400 | $1,106,784 | 32,400 | New | $34.16 | 13F |
| JCAP | JEFFERSON CAPITAL INC | 0.00146% | 64,000 | $1,104,640 | 64,000 | New | $17.26 | 13F |
