| SPCX | SPACE EXPLORATION TECHN-CL A | 0.12% | 13,529,026 | $2,306,997,291 | 13,529,026 | New | $170.52 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.1% | 8,206,762 | $1,816,509,669 | 8,206,762 | New | $221.34 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.1% | 8,207,101 | $1,839,810,032 | 8,207,101 | New | $224.17 | 13F |
| CCL | CARNIVAL CORP LTD | 0.06% | 36,412,082 | $1,047,591,475 | 36,412,082 | New | $28.77 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.03% | 3,747,286 | $506,309,938 | 3,747,286 | New | $135.11 | 13F |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.02% | 2,897,674 | $435,818,780 | 2,897,674 | New | $150.4 | 13F |
| TRI | THOMSON REUTERS CORP | 0.00922% | 2,090,508 | $172,889,540 | 2,090,508 | New | $82.7 | 13F |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.00605% | 15,604,009 | $113,488,166 | 15,604,009 | New | $7.27 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.00573% | 403,151 | $107,528,433 | 403,151 | New | $266.72 | 13F |
| CBRS | CEREBRAS SYSTEMS INC - A | 0.00471% | 399,695 | $88,380,845 | 399,695 | New | $221.12 | 13F |
| VGNT | VERSIGENT PLC | 0.00412% | 1,837,797 | $77,224,792 | 1,837,797 | New | $42.02 | 13F |
| INFQ | INFLEQTION INC | 0.00227% | 3,197,940 | $42,609,239 | 3,197,940 | New | $13.32 | 13F |
| OGC | OCEANAGOLD CORP | 0.00217% | 1,227,875 | $40,699,633 | 1,227,875 | New | $33.15 | 13F |
| MAIR | MADISON AIR SOLUTIONS CORP-A | 0.00198% | 953,925 | $37,224,051 | 953,925 | New | $39.02 | 13F |
| FRVO | FERVO ENERGY CO-A | 0.00156% | 1,003,108 | $29,333,817 | 1,003,108 | New | $29.24 | 13F |
| JAN | JANUS LIVING INC CL-A-1 | 0.00152% | 988,929 | $28,434,019 | 988,929 | New | $28.75 | 13F |
| KLRA | KAILERA THERAPEUTICS INC | 0.00133% | 1,133,115 | $24,968,475 | 1,133,115 | New | $22.04 | 13F |
| INIO | INNIO NV | 0.00133% | 628,605 | $24,861,327 | 628,605 | New | $39.55 | 13F |
| ARXS | ARXIS INC-A | 0.00131% | 533,222 | $24,615,946 | 533,222 | New | $46.16 | 13F |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 0.00109% | 944,668 | $20,444,955 | 944,668 | New | $21.64 | 13F |
| FIG | FIGMA INC-CL A | 0.00108% | 1,117,755 | $20,220,187 | 1,117,755 | New | $18.09 | 13F |
| XE | X-ENERGY INC | 0.00093% | 949,971 | $17,446,904 | 949,971 | New | $18.37 | 13F |
| NHP | NATIONAL HEALTHCARE PROPERTI | 0.00086% | 1,095,347 | $16,050,533 | 1,095,347 | New | $14.65 | 13F |
| NVRI | ENVIRI CORP | 0.0008% | 685,729 | $15,055,643 | 685,729 | New | $21.96 | 13F |
| AVLN | AVALYN PHARMA INC | 0.00076% | 434,650 | $14,312,229 | 434,650 | New | $32.93 | 13F |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 0.00075% | 702,087 | $14,128,648 | 702,087 | New | $20.12 | 13F |
| AVEX | AEVEX CORP-CL A | 0.00057% | 509,238 | $10,641,301 | 509,238 | New | $20.9 | 13F |
| RMIX | SUNCRETE INC-A | 0.00055% | 457,595 | $10,315,401 | 457,595 | New | $22.54 | 13F |
| WSE | WISE GROUP PLC-CL A | 0.00055% | 866,439 | $10,319,288 | 866,439 | New | $11.91 | 13F |
| ARX | ACCELERANT HOLDINGS-CL A | 0.00051% | 809,620 | $9,488,746 | 809,620 | New | $11.72 | 13F |
| ALMR | ALAMAR BIOSCIENCES INC | 0.00048% | 330,134 | $8,945,323 | 330,134 | New | $27.1 | 13F |
| AIAI | AIAI HOLDINGS CORP-CL A | 0.00046% | 618,735 | $8,611,292 | 618,735 | New | $13.92 | 13F |
| COAG | HEMAB THERAPEUTICS HOLDINGS | 0.00042% | 211,798 | $7,783,580 | 211,798 | New | $36.75 | 13F |
| YSWY | YESWAY INC-A | 0.00042% | 389,088 | $7,900,302 | 389,088 | New | $20.3 | 13F |
| ZSQR | Z SQUARED INC | 0.0004% | 713,196 | $7,546,037 | 713,196 | New | $10.58 | 13F |
| OCTV | OCTAVE INTELLIGENCE-CL B | 0.00036% | 411,580 | $6,720,589 | 411,580 | New | $16.33 | 13F |
| FNRN | FIRST NORTHERN COMMUNITY BAN | 0.00034% | 357,419 | $6,413,236 | 357,419 | New | $17.94 | 13F |
| BRUN | BOOST RUN INC-CL A | 0.00033% | 157,105 | $6,100,425 | 157,105 | New | $38.83 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.0003% | 66,027 | $5,589,845 | 66,027 | New | $84.66 | 13F |
| GMRS | GMR SOLUTIONS INC-A | 0.00028% | 342,465 | $5,297,547 | 342,465 | New | $15.47 | 13F |
| HMH | HMH HOLDING INC CL-A | 0.00027% | 273,097 | $5,118,981 | 273,097 | New | $18.74 | 13F |
| CVEO | CIVEO CORP | 0.00026% | 139,519 | $4,883,165 | 139,519 | New | $35 | 13F |
| ELMT | ELMET GROUP CO/THE | 0.00025% | 238,064 | $4,699,382 | 238,064 | New | $19.74 | 13F |
| AYA | AYA GOLD & SILVER INC | 0.00023% | 228,258 | $4,365,035 | 228,258 | New | $19.12 | 13F |
| SPTX | SEAPORT THERAPEUTICS INC | 0.0002% | 175,866 | $3,821,843 | 175,866 | New | $21.73 | 13F |
| VGZ | VISTA GOLD CORP | 0.0002% | 1,917,640 | $3,662,691 | 1,917,640 | New | $1.91 | 13F |
| HAWK | HAWKEYE 360 INC | 0.00019% | 174,215 | $3,524,665 | 174,215 | New | $20.23 | 13F |
| ODTX | ODYSSEY THERAPEUTICS INC | 0.00019% | 189,488 | $3,547,276 | 189,488 | New | $18.72 | 13F |
| DMRC | DIGIMARC CORP | 0.00018% | 399,504 | $3,284,341 | 399,504 | New | $8.22 | 13F |
| LFTO | LIFTOFF MOBILE INC | 0.00018% | 140,714 | $3,379,950 | 140,714 | New | $24.02 | 13F |
| PBLS | PARABILIS MEDICINES INC | 0.00015% | 99,358 | $2,719,428 | 99,358 | New | $27.37 | 13F |
| IMUX | IMMUNIC INC | 0.00014% | 170,675 | $2,624,347 | 170,675 | New | $15.38 | 13F |
| ENHA | ENHANCED GROUP INC | 0.00011% | 744,456 | $2,137,817 | 744,456 | New | $2.87 | 13F |
| TGB | TREKOR METALS LTD | 0.00011% | 286,674 | $2,018,613 | 286,674 | New | $7.04 | 13F |
| SA | SEABRIDGE GOLD INC | 0.0001% | 68,002 | $1,788,962 | 68,002 | New | $26.31 | 13F |
| MOBI | MOBIA MEDICAL INC | 0.00009% | 125,575 | $1,682,704 | 125,575 | New | $13.4 | 13F |
| NINE | NINE ENERGY SERVICE INC | 0.00009% | 129,347 | $1,682,803 | 129,347 | New | $13.01 | 13F |
| CUE | CUE BIOPHARMA INC | 0.00008% | 47,824 | $1,509,457 | 47,824 | New | $31.56 | 13F |
| FTW | PRESIDIO PRODUCTION CO-A | 0.00008% | 121,989 | $1,483,385 | 121,989 | New | $12.16 | 13F |
| CHRN | CHRONOSCALE HOLDINGS CORP | 0.00007% | 57,119 | $1,269,183 | 57,119 | New | $22.22 | 13F |
| QNT | QUANTINUUM INC-A | 0.00007% | 15,527 | $1,269,176 | 15,527 | New | $81.74 | 13F |
| KARD | KARDIGAN INC | 0.00006% | 44,482 | $1,060,895 | 44,482 | New | $23.85 | 13F |
| SUJA | SUJA LIFE INC CL A | 0.00006% | 107,430 | $1,091,488 | 107,430 | New | $10.16 | 13F |
| UP | WHEELS UP EXPERIENCE INC | 0.00006% | 125,276 | $1,123,965 | 125,276 | New | $8.97 | 13F |
| SBMT | SILVER BOW MINING CORP | 0.00005% | 127,328 | $860,737 | 127,328 | New | $6.76 | 13F |
| MGRT | MEGA FORTUNE CO LTD | 0.00005% | 11,960 | $871,286 | 11,960 | New | $72.85 | 13F |
| SLBT | SL SCIENCE HOLDING LTD | 0.00005% | 193,404 | $926,405 | 193,404 | New | $4.79 | 13F |
| SOWG | SOW GOOD INC | 0.00004% | 188,440 | $785,794 | 188,440 | New | $4.17 | 13F |
| PRTS | CARPARTS.COM INC | 0.00003% | 75,226 | $484,560 | 75,226 | New | $6.44 | 13F |
| FAC | FACTORIAL ENERGY INC | 0.00003% | 48,895 | $542,245 | 48,895 | New | $11.09 | 13F |
| HVTA | HAVERTY FURNITURE COS-CL A | 0.00003% | 18,785 | $511,959 | 18,785 | New | $27.25 | 13F |
| HSLV | HIGHLANDER SILVER CORP | 0.00003% | 101,771 | $477,909 | 101,771 | New | $4.7 | 13F |
| NAKA | NAKAMOTO INC | 0.00003% | 132,261 | $522,690 | 132,261 | New | $3.95 | 13F |
| REA | RARE EARTHS AMERICAS INC | 0.00003% | 37,126 | $567,284 | 37,126 | New | $15.28 | 13F |
| VALE | VALE SA-SP ADR | 0.00003% | 33,958 | $510,728 | 33,958 | New | $15.04 | 13F |
| BARK | BARK INC | 0.00003% | 64,917 | $648,121 | 64,917 | New | $9.98 | 13F |
| HQ | HORIZON QUANTUM HOLDING-CL A | 0.00003% | 17,765 | $493,156 | 17,765 | New | $27.76 | 13F |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 0.00002% | 6,965 | $314,260 | 6,965 | New | $45.12 | 13F |
| AIRT | AIR T INC | 0.00002% | 11,262 | $286,589 | 11,262 | New | $25.45 | 13F |
| FISN | DEEP FISSION INC | 0.00002% | 27,333 | $301,756 | 27,333 | New | $11.04 | 13F |
| BDL | FLANIGAN'S ENTERPRISES INC | 0.00002% | 6,735 | $302,091 | 6,735 | New | $44.85 | 13F |
| BCHT | BIRCHTECH CORP | 0.00002% | 139,192 | $285,343 | 139,192 | New | $2.05 | 13F |
| MOVE | CORVEX INC | 0.00002% | 18,987 | $412,121 | 18,987 | New | $21.71 | 13F |
| NMTC | NEUROONE MEDICAL TECHNOLOGIE | 0.00002% | 93,555 | $284,446 | 93,555 | New | $3.04 | 13F |
| NEWP | NEW PACIFIC METALS CORP | 0.00002% | 77,849 | $314,524 | 77,849 | New | $4.04 | 13F |
| PSTV | PLUS THERAPEUTICS INC | 0.00002% | 76,155 | $332,941 | 76,155 | New | $4.37 | 13F |
| BOT | ROBOSTRATEGY INC | 0.00002% | 10,389 | $412,962 | 10,389 | New | $39.75 | 13F |
| SCYX | SCYNEXIS INC | 0.00002% | 82,093 | $334,169 | 82,093 | New | $4.07 | 13F |
| ILLR | TRILLER GROUP INC | 0.00002% | 153,984 | $417,296 | 153,984 | New | $2.71 | 13F |
| CYD | CHINA YUCHAI INTL LTD | 0.00002% | 7,860 | $372,642 | 7,860 | New | $47.41 | 13F |
| CCXI | CHURCHILL CAPITAL CORP-CL A | 0.00002% | 24,772 | $432,271 | 24,772 | New | $17.45 | 13F |
| AIBZ | BITZERO HOLDINGS INC | 0.00001% | 21,919 | $149,925 | 21,919 | New | $6.84 | 13F |
| AIB | AIB DATA CENTERS INC | 0.00001% | 104,395 | $221,316 | 104,395 | New | $2.12 | 13F |
| CDLX | CARDLYTICS INC | 0.00001% | 58,618 | $263,293 | 58,618 | New | $4.49 | 13F |
| IMOS | CHIPMOS TECHNOLOGIES INC-ADR | 0.00001% | 3,698 | $237,596 | 3,698 | New | $64.25 | 13F |
| DBVT | DBV TECHNOLOGIES SA-SPON ADR | 0.00001% | 11,574 | $189,813 | 11,574 | New | $16.4 | 13F |
| WAVE | ECO WAVE POWER GLOBAL AB-ADR | 0.00001% | 12,567 | $113,731 | 12,567 | New | $9.05 | 13F |
| KALA | KALA BIO INC | 0.00001% | 145,152 | $251,112 | 145,152 | New | $1.73 | 13F |
| MBBC | MARATHON BANCORP INC | 0.00001% | 10,871 | $166,107 | 10,871 | New | $15.28 | 13F |
| FEMY | FEMASYS INC | 0.00001% | 30,920 | $129,253 | 30,920 | New | $4.18 | 13F |
| MOBX | MOBIX LABS INC | 0.00001% | 111,880 | $234,971 | 111,880 | New | $2.1 | 13F |
| NGEN | NERVGEN PHARMA CORP | 0.00001% | 58,040 | $119,562 | 58,040 | New | $2.06 | 13F |
| OPAD | OFFERPAD SOLUTIONS INC | 0.00001% | 31,630 | $156,263 | 31,630 | New | $4.94 | 13F |
| NXPL | NEXTPLAT CORP | 0.00001% | 21,992 | $148,456 | 21,992 | New | $6.75 | 13F |
| ROC | RANK ONE COMPUTING CORP | 0.00001% | 33,730 | $177,757 | 33,730 | New | $5.27 | 13F |
| SNTI | SENTI BIOSCIENCES HOLDINGS I | 0.00001% | 187,065 | $205,778 | 187,065 | New | $1.1 | 13F |
| SMSI | SMITH MICRO SOFTWARE INC | 0.00001% | 40,786 | $109,316 | 40,786 | New | $2.68 | 13F |
| BESS | BIMERGEN ENERGY CORP | 0.00001% | 36,191 | $147,297 | 36,191 | New | $4.07 | 13F |
| TMS | TEAMSHARES INC | 0.00001% | 16,130 | $132,588 | 16,130 | New | $8.22 | 13F |
| UPLD | UPLAND SOFTWARE INC | 0.00001% | 35,839 | $167,408 | 35,839 | New | $4.67 | 13F |
| ARQQ | ARQIT QUANTUM INC | 0.00001% | 9,294 | $276,217 | 9,294 | New | $29.72 | 13F |
| WSHP | WESHOP HOLDINGS LTD-CL A | 0.00001% | 27,930 | $217,573 | 27,930 | New | $7.79 | 13F |
| CEPV | CANTOR EQUITY PARTNERS-CL A | 0.00001% | 10,186 | $105,043 | 10,186 | New | $10.31 | 13F |
| MAAS | MAASE INC-A | 0.00001% | 17,477 | $227,201 | 17,477 | New | $13 | 13F |
| IPFX | INFLECTION POINT ACQUI CL-A | 0.00001% | 11,608 | $120,026 | 11,608 | New | $10.34 | 13F |
| RNGT | RANGE CAPITAL ACQUISIT CL A | 0.00001% | 11,204 | $112,936 | 11,204 | New | $10.08 | 13F |
| SIMA | SIM ACQUISITION CORP I-A | 0.00001% | 15,452 | $167,654 | 15,452 | New | $10.85 | 13F |
| TLNC | TALON CAPITAL CORP-CL A | 0.00001% | 10,283 | $105,914 | 10,283 | New | $10.3 | 13F |
| XSLL | XSOLLA SPAC 1-CL A | 0.00001% | 10,432 | $103,589 | 10,432 | New | $9.93 | 13F |
| VRXA | VERAXA BIOTECH HOLDING AG | 0.00001% | 119,767 | $225,161 | 119,767 | New | $1.88 | 13F |
| WILC | G. WILLI-FOOD INTERNATIONAL | 0.00001% | 7,040 | $234,432 | 7,040 | New | $33.3 | 13F |
| SILC | SILICOM LTD | 0.00001% | 4,848 | $232,413 | 4,848 | New | $47.94 | 13F |
| BRAI | BRAIIN LTD | 0.00001% | 42,806 | $261,972 | 42,806 | New | $6.12 | 13F |
| AIFA | ALL IN FUTURETECH ALLIANCE I | | 35,383 | $78,920 | 35,383 | New | $2.23 | 13F |
| AMOD | ALPHA MODUS HOLDINGS INC | | 13,344 | $56,845 | 13,344 | New | $4.26 | 13F |
| ARTL | ARTELO BIOSCIENCES INC | | 13,864 | $15,526 | 13,864 | New | $1.12 | 13F |
| AUUD | AUDDIA INC | | 12,454 | $16,812 | 12,454 | New | $1.35 | 13F |
| BNZI | BANZAI INTERNATIONAL INC | | 13,290 | $40,135 | 13,290 | New | $3.02 | 13F |
| BCAB | BIOATLA INC | | 12,819 | $53,078 | 12,819 | New | $4.14 | 13F |
| HODO | HOUSE OF DOGE INC | | 12,129 | $42,693 | 12,129 | New | $3.52 | 13F |
| CMCT | CREATIVE MEDIA & COMMUNITY T | | 14,077 | $45,750 | 14,077 | New | $3.25 | 13F |
| CENN | CENNTRO INC | | 23,015 | $81,932 | 23,015 | New | $3.56 | 13F |
| CTNT | CHEETAH NET SUPPLY CHAIN SER | | 16,459 | $27,321 | 16,459 | New | $1.66 | 13F |
| CODX | CO-DIAGNOSTICS INC | | 25,575 | $79,282 | 25,575 | New | $3.1 | 13F |
| CDT | CDT EQUITY INC | | 16,739 | $9,373 | 16,739 | New | $0.56 | 13F |
| ELBM | ELECTRA BATTERY MATERIALS CO | | 17,217 | $10,395 | 17,217 | New | $0.6 | 13F |
| MSS | MAISON SOLUTIONS INC-A | | 11,842 | $8,165 | 11,842 | New | $0.69 | 13F |
| ASBP | ASPIRE BIOPHARMA HOLDINGS IN | | 10,474 | $55,931 | 10,474 | New | $5.34 | 13F |
| YYAI | AIRWA INC | | 10,155 | $76,726 | 10,155 | New | $7.56 | 13F |
| DUKR | DUKE ROBOTICS CORP | | 12,727 | $73,307 | 12,727 | New | $5.76 | 13F |
| EVO | EVOTEC SE - SPON ADR | | 11,272 | $31,561 | 11,272 | New | $2.8 | 13F |
| LNAI | LUNAI BIOWORKS INC | | 24,156 | $79,012 | 24,156 | New | $3.27 | 13F |
| EXYN | EXYN TECHNOLOGIES INC | | 17,924 | $93,204 | 17,924 | New | $5.2 | 13F |
| HDRN | HADRON ENERGY INC | | 29,190 | $59,255 | 29,190 | New | $2.03 | 13F |
| JTAI | JET.AI INC | | 11,049 | $89,938 | 11,049 | New | $8.14 | 13F |
| KITT | NAUTICUS ROBOTICS INC | | 39,275 | $48,310 | 39,275 | New | $1.23 | 13F |
| NVX | NOVONIX LTD-ADR | | 26,408 | $12,147 | 26,408 | New | $0.46 | 13F |
| ONCY | ONCOLYTICS BIOTECH INC | | 66,939 | $63,585 | 66,939 | New | $0.95 | 13F |
| ELAB | PMGC HOLDINGS INC | | 24,077 | $29,133 | 24,077 | New | $1.21 | 13F |
| AIRE | REALPHA TECH CORP | | 42,289 | $81,655 | 42,289 | New | $1.93 | 13F |
| RENX | RENX ENTERPRISES CORP | | 13,182 | $24,782 | 13,182 | New | $1.88 | 13F |
| SMTK | SMARTKEM INC | | 43,678 | $10,701 | 43,678 | New | $0.24 | 13F |
| AIDX | 20/20 BIOLABS INC | | 49,141 | $27,012 | 49,141 | New | $0.55 | 13F |
| VIDA | VIDA GLOBAL INC CL-A | | 25,498 | $71,394 | 25,498 | New | $2.8 | 13F |
| VNRX | VOLITIONRX LTD | | 55,537 | $74,986 | 55,537 | New | $1.35 | 13F |
| WGRX | WELLGISTICS HEALTH INC | | 12,467 | $38,647 | 12,467 | New | $3.1 | 13F |
| XCH | XCHG LTD | | 30,238 | $23,888 | 30,238 | New | $0.79 | 13F |
| AIIR | AIR HOLDINGS LTD | | 11,018 | $72,057 | 11,018 | New | $6.54 | 13F |
| COOT | AUSTRALIAN OILSEEDS HOLDINGS | | 17,286 | $10,046 | 17,286 | New | $0.58 | 13F |
| CBAT | CBAK ENERGY TECHNOLOGY LTD | | 44,896 | $26,560 | 44,896 | New | $0.59 | 13F |
| DGNX | DIGINEX LTD | | 17,697 | $26,191 | 17,697 | New | $1.48 | 13F |
| DUO | FANGDD NETWORK GROUP LTD-A | | 13,269 | $8,691 | 13,269 | New | $0.65 | 13F |
| OIO | OIO GROUP | | 13,606 | $31,021 | 13,606 | New | $2.28 | 13F |
| HPAI | HELPORT AI LTD | | 10,314 | $6,059 | 10,314 | New | $0.59 | 13F |
| MTC | MMTEC INC | | 13,554 | $33,885 | 13,554 | New | $2.5 | 13F |
| AIIO | ROBO.AI INC | | 12,365 | $54,158 | 12,365 | New | $4.38 | 13F |
| CSHR | COINSHARES PLC | | 20,115 | $75,833 | 20,115 | New | $3.77 | 13F |
| QTEX | QTREX QUANTUM LTD | | 13,727 | $19,766 | 13,727 | New | $1.44 | 13F |
| PYPD | POLYPID LTD | | 10,197 | $51,800 | 10,197 | New | $5.08 | 13F |
