| CRWD | CROWDSTRIKE HLDGS INC | 0.79% | 2,995,840 | $2,286,245,336 | 2,995,840 | New | $763.14 | 13F |
| AMZN | AMAZON COM INC | 0.75% | 9,162,840 | $2,183,899,900 | 9,162,840 | New | $238.34 | 13F |
| MDT | MEDTRONIC PLC | 0.34% | 12,670,964 | $991,249,512 | 12,670,964 | New | $78.23 | 13F |
| COP | CONOCOPHILLIPS | 0.29% | 8,089,860 | $841,021,984 | 8,089,860 | New | $103.96 | 13F |
| SHEL | SHELL PLC | 0.29% | 10,781,808 | $836,021,392 | 10,781,808 | New | $77.54 | 13F |
| INTU | INTUIT | 0.27% | 3,060,192 | $798,710,164 | 3,060,192 | New | $261 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.24% | 7,644,564 | $705,363,920 | 7,644,564 | New | $92.27 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.23% | 876,160 | $654,290,004 | 876,160 | New | $746.77 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22% | 5,077,156 | $625,048,676 | 5,077,156 | New | $123.11 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.21% | 2,021,700 | $602,244,212 | 2,021,700 | New | $297.89 | 13F |
| QQQ | INVESCO QQQ TR | 0.21% | 818,400 | $602,669,760 | 818,400 | New | $736.4 | 13F |
| BLK | BLACKROCK INC | 0.16% | 474,888 | $456,632,060 | 474,888 | New | $961.56 | 13F |
| CNQ | CANADIAN NAT RES LTD MED TER | 0.16% | 11,438,000 | $451,801,000 | 11,438,000 | New | $39.5 | 13F |
| RDW | REDWIRE CORPORATION | 0.16% | 37,598,800 | $459,833,324 | 37,598,800 | New | $12.23 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.13% | 6,678,800 | $373,077,768 | 6,678,800 | New | $55.86 | 13F |
| OSCR | OSCAR HEALTH INC | 0.13% | 13,138,000 | $374,695,760 | 13,138,000 | New | $28.52 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.12% | 252,264 | $348,719,664 | 252,264 | New | $1382.36 | 13F |
| SPGI | S&P GLOBAL INC | 0.12% | 861,848 | $350,996,216 | 861,848 | New | $407.26 | 13F |
| DOW | DOW HLDGS INC | 0.11% | 11,582,400 | $316,894,464 | 11,582,400 | New | $27.36 | 13F |
| ULTA | ULTA BEAUTY INC | 0.11% | 711,120 | $320,700,896 | 711,120 | New | $450.98 | 13F |
| EXC | EXELON CORP | 0.1% | 6,052,496 | $282,167,364 | 6,052,496 | New | $46.62 | 13F |
| FTI | TECHNIPFMC PLC | 0.1% | 4,256,800 | $282,225,840 | 4,256,800 | New | $66.3 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.09% | 1,863,052 | $253,356,440 | 1,863,052 | New | $135.99 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.08% | 1,326,000 | $233,084,280 | 1,326,000 | New | $175.78 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.08% | 4,571,016 | $222,014,560 | 4,571,016 | New | $48.57 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.08% | 4,341,224 | $233,036,904 | 4,341,224 | New | $53.68 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.07% | 2,322,400 | $200,260,552 | 2,322,400 | New | $86.23 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.07% | 3,043,204 | $212,233,048 | 3,043,204 | New | $69.74 | 13F |
| FDX | FEDEX CORP | 0.07% | 631,652 | $197,789,192 | 631,652 | New | $313.13 | 13F |
| FORM | FORMFACTOR INC | 0.07% | 1,182,272 | $189,080,760 | 1,182,272 | New | $159.93 | 13F |
| RY | ROYAL BK CDA | 0.07% | 951,976 | $197,030,472 | 951,976 | New | $206.97 | 13F |
| NET | CLOUDFLARE INC | 0.06% | 685,600 | $168,163,968 | 685,600 | New | $245.28 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.06% | 5,256,124 | $168,038,284 | 5,256,124 | New | $31.97 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.06% | 1,511,376 | $172,568,912 | 1,511,376 | New | $114.18 | 13F |
| RTX | RTX CORPORATION | 0.06% | 936,184 | $177,622,192 | 936,184 | New | $189.73 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.06% | 3,330,136 | $176,863,524 | 3,330,136 | New | $53.11 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.06% | 2,020,328 | $166,980,108 | 2,020,328 | New | $82.65 | 13F |
| AUR | AURORA INNOVATION INC | 0.05% | 19,588,400 | $133,592,888 | 19,588,400 | New | $6.82 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.05% | 3,279,600 | $143,908,848 | 3,279,600 | New | $43.88 | 13F |
| TXNM | TXNM ENERGY INC | 0.05% | 2,582,232 | $146,619,132 | 2,582,232 | New | $56.78 | 13F |
| POET | POET TECHNOLOGIES INC | 0.05% | 13,878,000 | $142,665,840 | 13,878,000 | New | $10.28 | 13F |
| CRM | SALESFORCE INC | 0.05% | 850,404 | $133,225,080 | 850,404 | New | $156.66 | 13F |
| SANM | SANMINA CORP | 0.05% | 552,132 | $139,733,568 | 552,132 | New | $253.08 | 13F |
| SMTC | SEMTECH CORP | 0.05% | 828,464 | $134,086,900 | 828,464 | New | $161.85 | 13F |
| SRE | SEMPRA | 0.05% | 1,442,800 | $133,761,988 | 1,442,800 | New | $92.71 | 13F |
| PATH | UIPATH INC | 0.05% | 14,215,600 | $154,523,572 | 14,215,600 | New | $10.87 | 13F |
| VLO | VALERO ENERGY CORP | 0.05% | 523,952 | $136,458,060 | 523,952 | New | $260.44 | 13F |
| GDXJ | VANECK ETF TRUST | 0.05% | 1,421,104 | $139,623,468 | 1,421,104 | New | $98.25 | 13F |
| VTI | VANGUARD INDEX FDS | 0.05% | 375,520 | $138,957,420 | 375,520 | New | $370.04 | 13F |
| VSXY | VICTORIAS SECRET AND CO | 0.05% | 1,576,000 | $131,564,480 | 1,576,000 | New | $83.48 | 13F |
| CAR | AVIS BUDGET GROUP INC | 0.04% | 843,832 | $124,743,684 | 843,832 | New | $147.83 | 13F |
| CBRE | CBRE GROUP INC | 0.04% | 809,200 | $108,991,148 | 809,200 | New | $134.69 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.04% | 406,560 | $113,792,080 | 406,560 | New | $279.89 | 13F |
| IYR | ISHARES TR | 0.04% | 1,229,600 | $125,726,600 | 1,229,600 | New | $102.25 | 13F |
| NWSA | NEWS CORP NEW | 0.04% | 4,480,800 | $111,258,264 | 4,480,800 | New | $24.83 | 13F |
| RRC | RANGE RES CORP | 0.04% | 2,921,964 | $108,667,840 | 2,921,964 | New | $37.19 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.04% | 563,812 | $108,945,392 | 563,812 | New | $193.23 | 13F |
| TGB | TREKOR METALS LTD | 0.04% | 18,174,280 | $125,039,048 | 18,174,280 | New | $6.88 | 13F |
| VOO | VANGUARD INDEX FDS | 0.04% | 151,280 | $103,900,616 | 151,280 | New | $686.81 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.04% | 478,796 | $127,704,468 | 478,796 | New | $266.72 | 13F |
| T | AT&T INC | 0.03% | 4,762,984 | $98,593,768 | 4,762,984 | New | $20.7 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.03% | 2,212,516 | $74,163,536 | 2,212,516 | New | $33.52 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.03% | 587,200 | $77,939,056 | 587,200 | New | $132.73 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03% | 288,440 | $97,535,988 | 288,440 | New | $338.15 | 13F |
| BNS | BANK NOVA SCOTIA B C | 0.03% | 851,600 | $73,952,944 | 851,600 | New | $86.84 | 13F |
| CLH | CLEAN HARBORS INC | 0.03% | 328,808 | $98,231,392 | 328,808 | New | $298.75 | 13F |
| CAG | CONAGRA BRANDS INC | 0.03% | 7,409,524 | $99,732,192 | 7,409,524 | New | $13.46 | 13F |
| HAL | HALLIBURTON CO | 0.03% | 2,464,380 | $83,665,700 | 2,464,380 | New | $33.95 | 13F |
| PPLI | PEOPLE INC | 0.03% | 1,779,308 | $82,132,856 | 1,779,308 | New | $46.16 | 13F |
| PURR | HYPERLIQUID STRATEGIES INC | 0.03% | 9,504,800 | $74,802,776 | 9,504,800 | New | $7.87 | 13F |
| INOD | INNODATA INC | 0.03% | 1,177,200 | $88,972,776 | 1,177,200 | New | $75.58 | 13F |
| NTLA | INTELLIA THERAPEUTICS INC | 0.03% | 5,600,016 | $94,752,272 | 5,600,016 | New | $16.92 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.03% | 244,000 | $73,924,680 | 244,000 | New | $302.97 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.03% | 4,044,000 | $100,412,520 | 4,044,000 | New | $24.83 | 13F |
| MAC | MACERICH CO | 0.03% | 3,049,948 | $76,828,192 | 3,049,948 | New | $25.19 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.03% | 127,576 | $73,573,080 | 127,576 | New | $576.7 | 13F |
| NTAP | NETAPP INC | 0.03% | 491,328 | $76,037,920 | 491,328 | New | $154.76 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.03% | 992,784 | $93,857,800 | 992,784 | New | $94.54 | 13F |
| RBC | RBC BEARINGS INC | 0.03% | 113,040 | $72,804,544 | 113,040 | New | $644.06 | 13F |
| RS | RELIANCE INC | 0.03% | 265,008 | $99,006,988 | 265,008 | New | $373.6 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.03% | 3,706,996 | $101,497,552 | 3,706,996 | New | $27.38 | 13F |
| MWH | SOLV ENERGY INC | 0.03% | 2,242,800 | $76,367,340 | 2,242,800 | New | $34.05 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 0.03% | 1,093,600 | $87,991,056 | 1,093,600 | New | $80.46 | 13F |
| STM | STMICROELECTRONICS N V | 0.03% | 1,331,896 | $98,145,140 | 1,331,896 | New | $73.69 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.03% | 2,993,200 | $93,567,432 | 2,993,200 | New | $31.26 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03% | 699,560 | $78,574,580 | 699,560 | New | $112.32 | 13F |
| WOLF | WOLFSPEED INC | 0.03% | 1,995,600 | $96,287,700 | 1,995,600 | New | $48.25 | 13F |
| STE | STERIS PLC | 0.03% | 463,652 | $97,631,200 | 463,652 | New | $210.57 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.02% | 770,400 | $68,457,744 | 770,400 | New | $88.86 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02% | 1,082,356 | $51,011,440 | 1,082,356 | New | $47.13 | 13F |
| AEHR | AEHR TEST SYS | 0.02% | 538,000 | $51,680,280 | 538,000 | New | $96.06 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 0.02% | 175,440 | $51,435,500 | 175,440 | New | $293.18 | 13F |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.02% | 416,800 | $58,326,992 | 416,800 | New | $139.94 | 13F |
| APA | APA CORPORATION | 0.02% | 2,214,628 | $72,130,432 | 2,214,628 | New | $32.57 | 13F |
| BOKF | BOK FINL CORP | 0.02% | 320,308 | $44,484,376 | 320,308 | New | $138.88 | 13F |
| BINC | BLACKROCK ETF TRUST II | 0.02% | 1,204,000 | $63,017,360 | 1,204,000 | New | $52.34 | 13F |
| CRI | CARTERS INC | 0.02% | 1,650,000 | $67,914,000 | 1,650,000 | New | $41.16 | 13F |
| CHWY | CHEWY INC | 0.02% | 3,256,400 | $63,988,260 | 3,256,400 | New | $19.65 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.02% | 661,000 | $59,252,040 | 661,000 | New | $89.64 | 13F |
| COIN | COINBASE GLOBAL INC | 0.02% | 370,400 | $54,148,776 | 370,400 | New | $146.19 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.02% | 5,769,544 | $68,080,620 | 5,769,544 | New | $11.8 | 13F |
| ECHO | ECHOSTAR CORP | 0.02% | 563,148 | $57,159,524 | 563,148 | New | $101.5 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.02% | 2,474,000 | $48,638,840 | 2,474,000 | New | $19.66 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.02% | 776,000 | $50,013,200 | 776,000 | New | $64.45 | 13F |
| FFIV | F5 INC | 0.02% | 121,096 | $50,371,092 | 121,096 | New | $415.96 | 13F |
| ULCC | FRONTIER GROUP HLDGS INC | 0.02% | 5,582,400 | $44,156,784 | 5,582,400 | New | $7.91 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.02% | 1,405,612 | $47,383,180 | 1,405,612 | New | $33.71 | 13F |
| GMED | GLOBUS MED INC | 0.02% | 787,672 | $62,233,964 | 787,672 | New | $79.01 | 13F |
| THG | HANOVER INS GROUP INC | 0.02% | 281,200 | $60,210,544 | 281,200 | New | $214.12 | 13F |
| HTFL | HEARTFLOW INC | 0.02% | 1,530,800 | $44,913,672 | 1,530,800 | New | $29.34 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.02% | 1,640,400 | $49,474,464 | 1,640,400 | New | $30.16 | 13F |
| IVV | ISHARES TR | 0.02% | 75,920 | $56,855,728 | 75,920 | New | $748.89 | 13F |
| AGG | ISHARES TR | 0.02% | 678,796 | $67,187,228 | 678,796 | New | $98.98 | 13F |
| TLT | ISHARES TR | 0.02% | 644,344 | $55,684,208 | 644,344 | New | $86.42 | 13F |
| IWB | ISHARES TR | 0.02% | 170,560 | $69,844,320 | 170,560 | New | $409.5 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02% | 223,920 | $65,068,912 | 223,920 | New | $290.59 | 13F |
| MARA | MARA HOLDINGS INC | 0.02% | 4,447,752 | $61,779,276 | 4,447,752 | New | $13.89 | 13F |
| NTSK | NETSKOPE INC | 0.02% | 4,664,000 | $51,024,160 | 4,664,000 | New | $10.94 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.02% | 3,964,400 | $65,848,684 | 3,964,400 | New | $16.61 | 13F |
| BPOP | POPULAR INC | 0.02% | 381,700 | $62,667,508 | 381,700 | New | $164.18 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.02% | 309,348 | $47,030,176 | 309,348 | New | $152.03 | 13F |
| XRT | SPDR SERIES TRUST | 0.02% | 526,000 | $46,151,240 | 526,000 | New | $87.74 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02% | 716,000 | $48,766,760 | 716,000 | New | $68.11 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02% | 367,600 | $52,416,084 | 367,600 | New | $142.59 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.02% | 916,000 | $72,391,480 | 916,000 | New | $79.03 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.02% | 697,868 | $67,295,412 | 697,868 | New | $96.43 | 13F |
| COCO | VITA COCO CO INC | 0.02% | 744,000 | $49,208,160 | 744,000 | New | $66.14 | 13F |
| XMTR | XOMETRY INC | 0.02% | 566,000 | $54,630,320 | 566,000 | New | $96.52 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.02% | 654,000 | $70,265,760 | 654,000 | New | $107.44 | 13F |
| CCL | CARNIVAL CORP LTD | 0.02% | 1,972,000 | $56,340,040 | 1,972,000 | New | $28.57 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.01% | 212,800 | $42,789,824 | 212,800 | New | $201.08 | 13F |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.01% | 732,408 | $30,988,184 | 732,408 | New | $42.31 | 13F |
| GDXU | BANK MONTREAL MEDIUM | 0.01% | 379,200 | $32,334,384 | 379,200 | New | $85.27 | 13F |
| CM | CANADIAN IMPERIAL BANK OF CO | 0.01% | 350,512 | $40,308,880 | 350,512 | New | $115 | 13F |
| KORU | DIREXION SHARES ETF TRUST | 0.01% | 46,720 | $36,504,672 | 46,720 | New | $781.35 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.01% | 941,132 | $36,054,768 | 941,132 | New | $38.31 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.01% | 570,172 | $39,108,096 | 570,172 | New | $68.59 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.01% | 304,000 | $40,775,520 | 304,000 | New | $134.13 | 13F |
| IBRX | IMMUNITYBIO INC | 0.01% | 4,117,596 | $36,049,552 | 4,117,596 | New | $8.75 | 13F |
| ITOT | ISHARES TR | 0.01% | 183,200 | $30,094,264 | 183,200 | New | $164.27 | 13F |
| IEI | ISHARES TR | 0.01% | 302,000 | $35,469,900 | 302,000 | New | $117.45 | 13F |
| QUAL | ISHARES TR | 0.01% | 165,600 | $36,337,608 | 165,600 | New | $219.43 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01% | 430,440 | $39,639,220 | 430,440 | New | $92.09 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.01% | 404,400 | $31,090,272 | 404,400 | New | $76.88 | 13F |
| OGS | ONE GAS INC | 0.01% | 443,600 | $34,188,252 | 443,600 | New | $77.07 | 13F |
| PCG | PG&E CORP | 0.01% | 2,585,600 | $43,489,792 | 2,585,600 | New | $16.82 | 13F |
| PATK | PATRICK INDS INC | 0.01% | 370,812 | $33,291,500 | 370,812 | New | $89.78 | 13F |
| QLD | PROSHARES TR | 0.01% | 408,000 | $39,478,080 | 408,000 | New | $96.76 | 13F |
| ROG | ROGERS CORP | 0.01% | 232,400 | $38,050,852 | 232,400 | New | $163.73 | 13F |
| SPSB | SPDR SERIES TRUST | 0.01% | 1,178,000 | $35,351,780 | 1,178,000 | New | $30.01 | 13F |
| SA | SEABRIDGE GOLD INC | 0.01% | 1,133,200 | $29,168,568 | 1,133,200 | New | $25.74 | 13F |
| KBWB | INVESCO EXCH TRADED FD TR II | 0.01% | 324,160 | $30,140,396 | 324,160 | New | $92.98 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.01% | 820,800 | $36,139,824 | 820,800 | New | $44.03 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01% | 296,400 | $33,911,124 | 296,400 | New | $114.41 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.01% | 1,043,600 | $36,338,152 | 1,043,600 | New | $34.82 | 13F |
| VVX | V2X INC | 0.01% | 502,000 | $37,429,120 | 502,000 | New | $74.56 | 13F |
| MANE | VERADERMICS INC | 0.01% | 327,408 | $40,251,540 | 327,408 | New | $122.94 | 13F |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01% | 11,232,380 | $32,461,580 | 11,232,380 | New | $2.89 | 13F |
| HCA | HCA HEALTHCARE INC | 0.00999% | 74,400 | $29,007,816 | 74,400 | New | $389.89 | 13F |
| UNF | UNIFIRST CORP MASS | 0.00999% | 109,680 | $29,005,972 | 109,680 | New | $264.46 | 13F |
| CRML | CRITICAL METALS CORP | 0.00993% | 2,814,396 | $28,847,560 | 2,814,396 | New | $10.25 | 13F |
| NESR | NATIONAL ENERGY SERVICES REU | 0.00986% | 956,556 | $28,629,720 | 956,556 | New | $29.93 | 13F |
| SLF | SUN LIFE FINANCIAL INC. | 0.00983% | 364,140 | $28,555,860 | 364,140 | New | $78.42 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.00977% | 364,220 | $28,376,380 | 364,220 | New | $77.91 | 13F |
| GBX | GREENBRIER COS INC | 0.00964% | 571,200 | $27,994,512 | 571,200 | New | $49.01 | 13F |
| FICO | FAIR ISAAC CORP | 0.00941% | 22,880 | $27,336,568 | 22,880 | New | $1194.78 | 13F |
| WHD | CACTUS INC | 0.00938% | 532,000 | $27,254,360 | 532,000 | New | $51.23 | 13F |
| ALLY | ALLY FINL INC | 0.00936% | 591,600 | $27,184,020 | 591,600 | New | $45.95 | 13F |
| ETHU | VOLATILITY SHS TR | 0.00927% | 2,358,800 | $26,913,908 | 2,358,800 | New | $11.41 | 13F |
| COR | CENCORA INC | 0.0092% | 94,480 | $26,735,952 | 94,480 | New | $282.98 | 13F |
| TPB | TURNING PT BRANDS INC | 0.0092% | 314,980 | $26,713,452 | 314,980 | New | $84.81 | 13F |
| SPXU | PROSHARES TR | 0.00878% | 688,100 | $25,507,868 | 688,100 | New | $37.07 | 13F |
| AVNS | AVANOS MED INC | 0.00877% | 1,024,400 | $25,487,072 | 1,024,400 | New | $24.88 | 13F |
| BITO | PROSHARES TR | 0.00875% | 3,186,008 | $25,424,344 | 3,186,008 | New | $7.98 | 13F |
| MSM | MSC INDL DIRECT INC | 0.00867% | 211,600 | $25,169,820 | 211,600 | New | $118.95 | 13F |
| VNET | VNET GROUP INC | 0.00851% | 3,075,620 | $24,727,984 | 3,075,620 | New | $8.04 | 13F |
| CHEF | CHEFS WHSE INC | 0.00844% | 254,996 | $24,505,116 | 254,996 | New | $96.1 | 13F |
| GPIQ | GOLDMAN SACHS ETF TR | 0.0084% | 411,200 | $24,388,272 | 411,200 | New | $59.31 | 13F |
| JPIE | J P MORGAN EXCHANGE TRADED F | 0.00838% | 528,752 | $24,349,028 | 528,752 | New | $46.05 | 13F |
| AXTI | AXT INC | 0.00837% | 337,200 | $24,305,376 | 337,200 | New | $72.08 | 13F |
| VCLT | VANGUARD SCOTTSDALE FDS | 0.00832% | 321,168 | $24,167,892 | 321,168 | New | $75.25 | 13F |
| IVE | ISHARES TR | 0.00823% | 105,280 | $23,904,876 | 105,280 | New | $227.06 | 13F |
| EFX | EQUIFAX INC | 0.00795% | 145,580 | $23,106,456 | 145,580 | New | $158.72 | 13F |
| IWV | ISHARES TR | 0.00794% | 54,080 | $23,059,712 | 54,080 | New | $426.4 | 13F |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00793% | 264,400 | $23,029,240 | 264,400 | New | $87.1 | 13F |
| URTH | ISHARES INC | 0.00787% | 112,800 | $22,857,792 | 112,800 | New | $202.64 | 13F |
| OLN | OLIN CORP | 0.00774% | 1,134,000 | $22,475,880 | 1,134,000 | New | $19.82 | 13F |
| SSNC | SS&C TECH HLDGS | 0.0077% | 360,400 | $22,362,820 | 360,400 | New | $62.05 | 13F |
| VGT | VANGUARD WORLD FD | 0.00762% | 185,236 | $22,139,408 | 185,236 | New | $119.52 | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00744% | 774,324 | $21,619,128 | 774,324 | New | $27.92 | 13F |
| BITX | VOLATILITY SHS TR | 0.00736% | 2,072,000 | $21,383,040 | 2,072,000 | New | $10.32 | 13F |
| SXI | STANDEX INTL CORP | 0.00735% | 59,680 | $21,345,744 | 59,680 | New | $357.67 | 13F |
| GEV | GE VERNOVA INC | 0.00731% | 18,080 | $21,245,684 | 18,080 | New | $1175.09 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.00706% | 424,400 | $20,515,496 | 424,400 | New | $48.34 | 13F |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 0.00693% | 6,781,200 | $20,140,164 | 6,781,200 | New | $2.97 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00693% | 366,000 | $20,130,000 | 366,000 | New | $55 | 13F |
| NUGT | DIREXION SHARES ETF TRUST | 0.00684% | 169,776 | $19,865,488 | 169,776 | New | $117.01 | 13F |
| RKLB | ROCKET LAB CORP | 0.0068% | 194,400 | $19,760,760 | 194,400 | New | $101.65 | 13F |
| IWP | ISHARES TR | 0.00666% | 132,116 | $19,343,104 | 132,116 | New | $146.41 | 13F |
| VHT | VANGUARD WORLD FD | 0.00664% | 64,480 | $19,280,164 | 64,480 | New | $299.01 | 13F |
| QQQI | NEOS ETF TRUST | 0.00663% | 339,200 | $19,263,168 | 339,200 | New | $56.79 | 13F |
| AGM | FEDERAL AGRIC MTG CORP | 0.00659% | 96,000 | $19,129,920 | 96,000 | New | $199.27 | 13F |
| HWKN | HAWKINS INC | 0.00659% | 134,800 | $19,155,080 | 134,800 | New | $142.1 | 13F |
| PSMT | PRICESMART INC | 0.00656% | 97,600 | $19,065,184 | 97,600 | New | $195.34 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.00646% | 187,836 | $18,764,816 | 187,836 | New | $99.9 | 13F |
| TBBK | BANCORP INC DEL | 0.00632% | 292,996 | $18,353,268 | 292,996 | New | $62.64 | 13F |
| SLS | SELLAS LIFE SCIENCES GROUP I | 0.00631% | 1,241,456 | $18,323,892 | 1,241,456 | New | $14.76 | 13F |
| BALL | BALL CORP | 0.00619% | 288,000 | $17,971,200 | 288,000 | New | $62.4 | 13F |
| CASY | CASEYS GEN STORES INC | 0.00603% | 22,048 | $17,523,528 | 22,048 | New | $794.79 | 13F |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 0.006% | 272,308 | $17,414,096 | 272,308 | New | $63.95 | 13F |
| INDB | INDEPENDENT BK CORP MASS | 0.00592% | 205,444 | $17,199,772 | 205,444 | New | $83.72 | 13F |
| PWR | QUANTA SVCS INC | 0.00591% | 23,836 | $17,162,872 | 23,836 | New | $720.04 | 13F |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00566% | 1,035,600 | $16,445,328 | 1,035,600 | New | $15.88 | 13F |
| IIIV | I3 VERTICALS INC | 0.00563% | 765,100 | $16,342,536 | 765,100 | New | $21.36 | 13F |
| IEF | ISHARES TR | 0.00561% | 172,432 | $16,306,896 | 172,432 | New | $94.57 | 13F |
| IUSB | ISHARES TR | 0.00556% | 350,000 | $16,152,500 | 350,000 | New | $46.15 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00546% | 295,200 | $15,869,952 | 295,200 | New | $53.76 | 13F |
| VXX | BARCLAYS BANK PLC | 0.00538% | 707,612 | $15,631,148 | 707,612 | New | $22.09 | 13F |
| KRMN | KARMAN HLDGS INC | 0.00538% | 312,800 | $15,614,976 | 312,800 | New | $49.92 | 13F |
| PFF | ISHARES TR | 0.00527% | 501,600 | $15,293,784 | 501,600 | New | $30.49 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00522% | 373,004 | $15,151,424 | 373,004 | New | $40.62 | 13F |
| VOT | VANGUARD INDEX FDS | 0.00522% | 49,540 | $15,174,104 | 49,540 | New | $306.3 | 13F |
| CGBL | CAPITAL GROUP CORE BALANCED | 0.00507% | 388,000 | $14,728,480 | 388,000 | New | $37.96 | 13F |
| SSO | PROSHARES TR | 0.00481% | 207,420 | $13,975,960 | 207,420 | New | $67.38 | 13F |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 0.00478% | 1,410,000 | $13,888,500 | 1,410,000 | New | $9.85 | 13F |
| PGEN | PRECIGEN INC | 0.00475% | 2,421,200 | $13,800,840 | 2,421,200 | New | $5.7 | 13F |
| IVW | ISHARES TR | 0.00473% | 100,000 | $13,753,000 | 100,000 | New | $137.53 | 13F |
| HUM | HUMANA INC | 0.0047% | 34,400 | $13,664,368 | 34,400 | New | $397.22 | 13F |
| STUB | STUBHUB HLDGS INC | 0.00466% | 1,051,600 | $13,534,092 | 1,051,600 | New | $12.87 | 13F |
| VSAT | VIASAT INC | 0.00462% | 149,316 | $13,410,068 | 149,316 | New | $89.81 | 13F |
| FOX | FOX CORP | 0.0046% | 285,200 | $13,358,768 | 285,200 | New | $46.84 | 13F |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00458% | 1,174,100 | $13,302,552 | 1,174,100 | New | $11.33 | 13F |
| SIDU | SIDUS SPACE INC | 0.00454% | 4,689,712 | $13,178,092 | 4,689,712 | New | $2.81 | 13F |
| APC | ARKO PETE CORP | 0.00453% | 698,000 | $13,157,300 | 698,000 | New | $18.85 | 13F |
| IAUM | ISHARES GOLD TRUST MICRO | 0.00451% | 327,164 | $13,089,832 | 327,164 | New | $40.01 | 13F |
| XLG | INVESCO EXCHANGE TRADED FD T | 0.00449% | 213,200 | $13,054,236 | 213,200 | New | $61.23 | 13F |
| BTGO | BITGO HOLDINGS INC | 0.00442% | 2,478,940 | $12,840,908 | 2,478,940 | New | $5.18 | 13F |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 0.00438% | 1,993,600 | $12,719,168 | 1,993,600 | New | $6.38 | 13F |
| TIPT | TIPTREE INC | 0.00426% | 690,400 | $12,371,968 | 690,400 | New | $17.92 | 13F |
| AKTS | AKTIS ONCOLOGY INC | 0.00423% | 381,600 | $12,298,968 | 381,600 | New | $32.23 | 13F |
| USRT | ISHARES TR | 0.00423% | 184,876 | $12,285,012 | 184,876 | New | $66.45 | 13F |
| BY | BYLINE BANCORP INC | 0.00418% | 322,400 | $12,141,584 | 322,400 | New | $37.66 | 13F |
| SGML | SIGMA LITHIUM CORPORATION | 0.00418% | 958,800 | $12,128,820 | 958,800 | New | $12.65 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.00416% | 114,400 | $12,085,216 | 114,400 | New | $105.64 | 13F |
| TAN | INVESCO EXCH TRADED FD TR II | 0.00415% | 203,820 | $12,055,952 | 203,820 | New | $59.15 | 13F |
| WGMI | VALKYRIE ETF TRUST II | 0.00413% | 190,176 | $11,994,400 | 190,176 | New | $63.07 | 13F |
| VCTR | VICTORY CAP HLDGS INC DEL | 0.00412% | 142,400 | $11,970,144 | 142,400 | New | $84.06 | 13F |
| ESGU | ISHARES TR | 0.0041% | 72,800 | $11,915,176 | 72,800 | New | $163.67 | 13F |
| SCHH | SCHWAB STRATEGIC TR | 0.00407% | 499,600 | $11,830,528 | 499,600 | New | $23.68 | 13F |
| DFAR | DIMENSIONAL ETF TRUST | 0.004% | 443,600 | $11,604,576 | 443,600 | New | $26.16 | 13F |
