| SMCIP | SUPER MICRO COMPUTER INC | 2.61% | 4,850,000 | $249,112,167 | 4,850,000 | New | $51.36 | 13F |
| BAPRA | BOEING CO | 1.97% | 2,775,000 | $188,319,631 | 2,775,000 | New | $67.86 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 1.27% | 105,000 | $121,200,450 | 105,000 | New | $1154.29 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 1.16% | 125,427,000 | $111,088,659 | 125,427,000 | New | $0.89 | 13F |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1.12% | 5,097,483 | $107,302,017 | 5,097,483 | New | $21.05 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.94% | 2,542,652 | $89,984,454 | 2,542,652 | New | $35.39 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.92% | 750,000 | $87,423,634 | 750,000 | New | $116.56 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.9% | 503,225 | $85,981,024 | 503,225 | New | $170.86 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.89% | 286,219 | $85,261,778 | 286,219 | New | $297.89 | 13F |
| BLD | TOPBUILD COR | 0.84% | 225,000 | $79,769,250 | 225,000 | New | $354.53 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 0.82% | 39,339,000 | $78,081,038 | 39,339,000 | New | $1.98 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION (PRN) | 0.81% | 77,224,000 | $77,224,419 | 77,224,000 | New | $1 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.61% | 425,223 | $57,826,076 | 425,223 | New | $135.99 | 13F |
| MMSI | MERIT MED SYS INC (PRN) | 0.53% | 47,137,000 | $50,766,149 | 47,137,000 | New | $1.08 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.51% | 44,000,000 | $48,922,580 | 44,000,000 | New | $1.11 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 0.48% | 600,000 | $46,107,747 | 600,000 | New | $76.85 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.47% | 44,000,000 | $44,577,707 | 44,000,000 | New | $1.01 | 13F |
| VERX | VERTEX INC (PRN) | 0.39% | 41,211,000 | $36,931,000 | 41,211,000 | New | $0.9 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.36% | 415,000 | $34,474,050 | 415,000 | New | $83.07 | 13F |
| QXO | QXO INC | 0.36% | 1,999,356 | $34,548,872 | 1,999,356 | New | $17.28 | 13F |
| PATK | PATRICK INDS INC (PRN) | 0.33% | 21,216,000 | $31,418,984 | 21,216,000 | New | $1.48 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.32% | 124,008 | $30,799,867 | 124,008 | New | $248.37 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.31% | 58,646 | $29,345,872 | 58,646 | New | $500.39 | 13F |
| PSN | PARSONS CORP DEL (PRN) | 0.31% | 30,000,000 | $29,617,724 | 30,000,000 | New | $0.99 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.3% | 24,250,000 | $28,748,788 | 24,250,000 | New | $1.19 | 13F |
| RONB | BARON ETF TR | 0.28% | 1,087,386 | $26,532,218 | 1,087,386 | New | $24.4 | 13F |
| IJR | ISHARES TR | 0.27% | 171,653 | $25,457,856 | 171,653 | New | $148.31 | 13F |
| SARO | STANDARDAERO INC | 0.27% | 866,740 | $25,924,193 | 866,740 | New | $29.91 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.25% | 320,184 | $23,847,304 | 320,184 | New | $74.48 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.25% | 501,507 | $23,946,959 | 501,507 | New | $47.75 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.24% | 151,868 | $22,500,763 | 151,868 | New | $148.16 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.22% | 96,780 | $21,388,380 | 96,780 | New | $221 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.22% | 521,782 | $21,309,577 | 521,782 | New | $40.84 | 13F |
| TGTX | TG THERAPEUTICS INC | 0.22% | 375,082 | $20,607,005 | 375,082 | New | $54.94 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.21% | 103,258 | $19,562,228 | 103,258 | New | $189.45 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | 0.21% | 80,000 | $19,581,600 | 80,000 | New | $244.77 | 13F |
| RBRK | RUBRIK INC. (PRN) | 0.21% | 20,000,000 | $20,406,310 | 20,000,000 | New | $1.02 | 13F |
| SMTC | SEMTECH CORP | 0.21% | 125,430 | $20,300,846 | 125,430 | New | $161.85 | 13F |
| BSOL | BITWISE SOLANA STAKING ETF | 0.19% | 1,846,208 | $18,480,542 | 1,846,208 | New | $10.01 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.19% | 127,413 | $17,721,874 | 127,413 | New | $139.09 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.19% | 102,698 | $18,052,254 | 102,698 | New | $175.78 | 13F |
| DLTR | DOLLAR TREE INC | 0.19% | 148,307 | $17,937,732 | 148,307 | New | $120.95 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.19% | 55,187 | $18,237,096 | 55,187 | New | $330.46 | 13F |
| STLD | STEEL DYNAMICS INC | 0.19% | 78,740 | $18,067,680 | 78,740 | New | $229.46 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.18% | 46,911 | $17,491,705 | 46,911 | New | $372.87 | 13F |
| ENSG | ENSIGN GROUP INC | 0.18% | 105,664 | $16,937,939 | 105,664 | New | $160.3 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.18% | 44,331 | $17,353,370 | 44,331 | New | $391.45 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.18% | 27,376 | $17,485,599 | 27,376 | New | $638.72 | 13F |
| BE | BLOOM ENERGY CORP | 0.17% | 53,019 | $16,048,851 | 53,019 | New | $302.7 | 13F |
| GH | GUARDANT HEALTH INC | 0.17% | 109,876 | $16,484,696 | 109,876 | New | $150.03 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.17% | 700,872 | $16,617,675 | 700,872 | New | $23.71 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.17% | 64,240 | $15,749,721 | 64,240 | New | $245.17 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.16% | 12,000,000 | $14,876,215 | 12,000,000 | New | $1.24 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.16% | 55,920 | $15,207,444 | 55,920 | New | $271.95 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.15% | 88,939 | $13,966,091 | 88,939 | New | $157.03 | 13F |
| DY | DYCOM INDS INC | 0.15% | 28,012 | $14,162,587 | 28,012 | New | $505.59 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.15% | 822,326 | $14,234,463 | 822,326 | New | $17.31 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.15% | 96,040 | $14,690,278 | 96,040 | New | $152.96 | 13F |
| NN | NEXTNAV INC | 0.15% | 798,255 | $14,232,887 | 798,255 | New | $17.83 | 13F |
| PL | PLANET LABS PBC | 0.15% | 438,000 | $14,510,940 | 438,000 | New | $33.13 | 13F |
| RMAX | RE/MAX HLDGS INC | 0.15% | 1,454,054 | $14,336,972 | 1,454,054 | New | $9.86 | 13F |
| FORM | FORMFACTOR INC | 0.14% | 81,760 | $13,075,877 | 81,760 | New | $159.93 | 13F |
| MA | MASTERCARD INCORPORATED | 0.14% | 26,242 | $13,477,891 | 26,242 | New | $513.6 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.14% | 38,220 | $13,159,910 | 38,220 | New | $344.32 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.13% | 230,594 | $12,037,007 | 230,594 | New | $52.2 | 13F |
| CENX | CENTURY ALUM CO | 0.13% | 269,881 | $12,417,225 | 269,881 | New | $46.01 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.13% | 1,226,064 | $12,039,948 | 1,226,064 | New | $9.82 | 13F |
| ONTO | ONTO INNOVATION INC | 0.13% | 32,130 | $12,159,598 | 32,130 | New | $378.45 | 13F |
| SITM | SITIME CORP | 0.13% | 16,625 | $12,394,935 | 16,625 | New | $745.56 | 13F |
| AON | AON PLC | 0.13% | 38,024 | $12,612,181 | 38,024 | New | $331.69 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.12% | 38,531 | $11,403,249 | 38,531 | New | $295.95 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.12% | 223,007 | $11,119,129 | 223,007 | New | $49.86 | 13F |
| QNT | QUANTINUUM INC | 0.12% | 140,000 | $11,443,600 | 140,000 | New | $81.74 | 13F |
| SHC | SOTERA HEALTH CO | 0.12% | 651,539 | $11,564,817 | 651,539 | New | $17.75 | 13F |
| COCO | VITA COCO CO INC | 0.12% | 165,946 | $10,975,668 | 165,946 | New | $66.14 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.11% | 134,014 | $10,923,481 | 134,014 | New | $81.51 | 13F |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 0.11% | 505,409 | $10,765,212 | 505,409 | New | $21.3 | 13F |
| BRO | BROWN & BROWN INC | 0.11% | 168,337 | $10,798,819 | 168,337 | New | $64.15 | 13F |
| CMS | CMS ENERGY CORP (PRN) | 0.11% | 9,609,000 | $10,738,163 | 9,609,000 | New | $1.12 | 13F |
| CALY | CALLAWAY GOLF CO | 0.11% | 543,767 | $10,217,382 | 543,767 | New | $18.79 | 13F |
| CLBK | COLUMBIA FINL INC | 0.11% | 504,549 | $10,706,530 | 504,549 | New | $21.22 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.11% | 221,627 | $10,582,689 | 221,627 | New | $47.75 | 13F |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.11% | 275,829 | $10,042,934 | 275,829 | New | $36.41 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.11% | 19,325 | $10,376,559 | 19,325 | New | $536.95 | 13F |
| SO | SOUTHERN CO (PRN) | 0.11% | 9,388,000 | $10,365,933 | 9,388,000 | New | $1.1 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.11% | 332,747 | $10,518,133 | 332,747 | New | $31.61 | 13F |
| AVAV | AEROVIRONMENT INC | 0.1% | 57,318 | $9,461,482 | 57,318 | New | $165.07 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.1% | 143,255 | $9,990,604 | 143,255 | New | $69.74 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.1% | 9,038,000 | $9,199,858 | 9,038,000 | New | $1.02 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.1% | 173,416 | $9,511,868 | 173,416 | New | $54.85 | 13F |
| NXT | NEXTPOWER INC | 0.1% | 82,278 | $9,802,601 | 82,278 | New | $119.14 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.1% | 305,393 | $10,004,675 | 305,393 | New | $32.76 | 13F |
| PBF | PBF ENERGY INC | 0.1% | 210,915 | $9,600,851 | 210,915 | New | $45.52 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.1% | 98,369 | $9,750,335 | 98,369 | New | $99.12 | 13F |
| SANM | SANMINA CORP | 0.1% | 38,463 | $9,734,216 | 38,463 | New | $253.08 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.1% | 103,000 | $9,932,290 | 103,000 | New | $96.43 | 13F |
| FN | FABRINET | 0.1% | 16,853 | $9,472,734 | 16,853 | New | $562.08 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.09% | 115,842 | $8,497,011 | 115,842 | New | $73.35 | 13F |
| FBK | FB FINL CORP | 0.09% | 147,721 | $8,176,357 | 147,721 | New | $55.35 | 13F |
| PI | IMPINJ INC | 0.09% | 57,722 | $8,267,522 | 57,722 | New | $143.23 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.09% | 47,146 | $8,817,245 | 47,146 | New | $187.02 | 13F |
| INIO | INNIO NV | 0.09% | 225,000 | $8,898,750 | 225,000 | New | $39.55 | 13F |
| AMP | AMERIPRISE FINL INC | 0.08% | 16,192 | $7,428,242 | 16,192 | New | $458.76 | 13F |
| MET | METLIFE INC | 0.08% | 87,723 | $7,422,243 | 87,723 | New | $84.61 | 13F |
| MSFT | MICROSOFT CORP | 0.08% | 19,194 | $7,159,746 | 19,194 | New | $373.02 | 13F |
| MOD | MODINE MFG CO | 0.08% | 27,840 | $7,433,837 | 27,840 | New | $267.02 | 13F |
| NUVL | NUVALENT INC | 0.08% | 61,041 | $7,538,564 | 61,041 | New | $123.5 | 13F |
| QRVO | QORVO INC | 0.08% | 86,033 | $8,024,298 | 86,033 | New | $93.27 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.08% | 9,520 | $7,990,707 | 9,520 | New | $839.36 | 13F |
| WULF | TERAWULF INC | 0.08% | 318,634 | $7,870,260 | 318,634 | New | $24.7 | 13F |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.08% | 434,000 | $7,920,500 | 434,000 | New | $18.25 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.07% | 60,998 | $6,789,687 | 60,998 | New | $111.31 | 13F |
| GSAT | GLOBALSTAR INC | 0.07% | 79,303 | $6,459,229 | 79,303 | New | $81.45 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Call) | 0.07% | 200,000 | $6,658,000 | 200,000 | New | $33.29 | 13F |
| LCII | LCI INDS (PRN) | 0.07% | 5,585,000 | $6,283,516 | 5,585,000 | New | $1.13 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.07% | 18,120 | $6,892,304 | 18,120 | New | $380.37 | 13F |
| MAIR | MADISON AIR SOLUTIONS CORP | 0.07% | 170,000 | $6,630,000 | 170,000 | New | $39 | 13F |
| MRK | MERCK & CO INC | 0.07% | 52,089 | $6,693,436 | 52,089 | New | $128.5 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.07% | 89,717 | $6,819,389 | 89,717 | New | $76.01 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.07% | 35,171 | $6,314,250 | 35,171 | New | $179.53 | 13F |
| WM | WASTE MGMT INC DEL | 0.07% | 31,700 | $7,065,296 | 31,700 | New | $222.88 | 13F |
| BTBT | BIT DIGITAL INC | 0.07% | 3,839,056 | $6,910,301 | 3,839,056 | New | $1.8 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.06% | 71,016 | $5,292,822 | 71,016 | New | $74.53 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN (PRN) | 0.06% | 5,000,000 | $6,026,184 | 5,000,000 | New | $1.21 | 13F |
| CVNA | CARVANA CO | 0.06% | 84,502 | $5,561,922 | 84,502 | New | $65.82 | 13F |
| CNXC | CONCENTRIX CORP | 0.06% | 260,928 | $5,846,092 | 260,928 | New | $22.41 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.06% | 46,094 | $6,108,377 | 46,094 | New | $132.52 | 13F |
| HAS | HASBRO INC | 0.06% | 64,045 | $5,289,477 | 64,045 | New | $82.59 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.06% | 19,577 | $5,479,407 | 19,577 | New | $279.89 | 13F |
| QQQ | INVESCO QQQ TR | 0.06% | 7,500 | $5,523,000 | 7,500 | New | $736.4 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.06% | 5,500,000 | $5,898,903 | 5,500,000 | New | $1.07 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.06% | 5,000,000 | $5,666,942 | 5,000,000 | New | $1.13 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.06% | 16,924 | $5,666,494 | 16,924 | New | $334.82 | 13F |
| VIR | VIR BIOTECHNOLOGY INC | 0.06% | 555,541 | $5,660,963 | 555,541 | New | $10.19 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.06% | 289,107 | $5,935,367 | 289,107 | New | $20.53 | 13F |
| WT | WISDOMTREE INC | 0.06% | 347,921 | $5,893,782 | 347,921 | New | $16.94 | 13F |
| ALT | ALTIMMUNE INC | 0.05% | 1,530,803 | $4,653,641 | 1,530,803 | New | $3.04 | 13F |
| OKLO | OKLO INC | 0.05% | 86,321 | $4,517,178 | 86,321 | New | $52.33 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.05% | 255,381 | $5,217,434 | 255,381 | New | $20.43 | 13F |
| BLLN | BILLIONTOONE INC | 0.05% | 43,057 | $5,165,979 | 43,057 | New | $119.98 | 13F |
| CELH | CELSIUS HLDGS INC | 0.05% | 176,066 | $5,155,212 | 176,066 | New | $29.28 | 13F |
| CTRN | CITI TRENDS INC | 0.05% | 80,264 | $4,642,470 | 80,264 | New | $57.84 | 13F |
| DDOG | DATADOG INC (PRN) | 0.05% | 3,500,000 | $4,969,084 | 3,500,000 | New | $1.42 | 13F |
| DT | DYNATRACE INC | 0.05% | 99,684 | $4,377,124 | 99,684 | New | $43.91 | 13F |
| FRVO | FERVO ENERGY CO | 0.05% | 175,000 | $5,115,250 | 175,000 | New | $29.23 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.05% | 37,169 | $5,119,658 | 37,169 | New | $137.74 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.05% | 83,848 | $4,391,120 | 83,848 | New | $52.37 | 13F |
| INTU | INTUIT | 0.05% | 18,009 | $4,700,349 | 18,009 | New | $261 | 13F |
| JBLU | JETBLUE AIRWAYS CORP | 0.05% | 887,286 | $5,084,149 | 887,286 | New | $5.73 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.05% | 35,559 | $4,756,372 | 35,559 | New | $133.76 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.05% | 269,062 | $4,953,431 | 269,062 | New | $18.41 | 13F |
| POOL | POOL CORP | 0.05% | 23,890 | $5,133,961 | 23,890 | New | $214.9 | 13F |
| POWL | POWELL INDS INC | 0.05% | 18,284 | $5,235,806 | 18,284 | New | $286.36 | 13F |
| NOW | SERVICENOW INC | 0.05% | 52,670 | $5,229,078 | 52,670 | New | $99.28 | 13F |
| ALL | ALLSTATE CORP | 0.04% | 15,539 | $3,697,350 | 15,539 | New | $237.94 | 13F |
| GOOG | ALPHABET INC | 0.04% | 10,249 | $3,621,279 | 10,249 | New | $353.33 | 13F |
| AMT | AMERICAN TOWER CORP | 0.04% | 23,761 | $3,886,587 | 23,761 | New | $163.57 | 13F |
| AIB | AIB DATA CENTERS INC | 0.04% | 2,000,000 | $4,240,000 | 2,000,000 | New | $2.12 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.04% | 22,111 | $3,941,065 | 22,111 | New | $178.24 | 13F |
| CPRT | COPART INC | 0.04% | 142,460 | $4,015,947 | 142,460 | New | $28.19 | 13F |
| CPAY | CORPAY INC | 0.04% | 12,416 | $4,137,880 | 12,416 | New | $333.27 | 13F |
| FDX | FEDEX CORP | 0.04% | 13,223 | $4,140,518 | 13,223 | New | $313.13 | 13F |
| FINV | FINVOLUTION GROUP (PRN) | 0.04% | 4,000,000 | $3,518,071 | 4,000,000 | New | $0.88 | 13F |
| FWDI | FORWARD INDUSTRIES INC | 0.04% | 904,581 | $3,817,332 | 904,581 | New | $4.22 | 13F |
| GTLB | GITLAB INC | 0.04% | 140,107 | $4,277,467 | 140,107 | New | $30.53 | 13F |
| INVX | INNOVEX INTERNATIONAL INC | 0.04% | 153,013 | $3,794,722 | 153,013 | New | $24.8 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.04% | 4,905 | $4,208,784 | 4,905 | New | $858.06 | 13F |
| MOGA | MOOG INC | 0.04% | 8,545 | $3,621,713 | 8,545 | New | $423.84 | 13F |
| NEO | NEOGENOMICS INC | 0.04% | 285,919 | $4,171,558 | 285,919 | New | $14.59 | 13F |
| NEE | NEXTERA ENERGY INC | 0.04% | 43,980 | $3,860,125 | 43,980 | New | $87.77 | 13F |
| OSIS | OSI SYSTEMS INC | 0.04% | 18,580 | $4,063,446 | 18,580 | New | $218.7 | 13F |
| PPL | PPL CORP | 0.04% | 100,936 | $3,669,024 | 100,936 | New | $36.35 | 13F |
| PGR | PROGRESSIVE CORP | 0.04% | 15,664 | $3,421,801 | 15,664 | New | $218.45 | 13F |
| PLD | PROLOGIS INC. | 0.04% | 28,790 | $3,900,181 | 28,790 | New | $135.47 | 13F |
| SEIC | SEI INVTS CO | 0.04% | 42,574 | $3,734,166 | 42,574 | New | $87.71 | 13F |
| STEP | STEPSTONE GROUP INC | 0.04% | 85,933 | $3,554,189 | 85,933 | New | $41.36 | 13F |
| VFF | VILLAGE FARMS INTL INC | 0.04% | 1,757,131 | $3,514,262 | 1,757,131 | New | $2 | 13F |
| JOBY | JOBY AVIATION INC | 0.04% | 463,890 | $4,137,899 | 463,890 | New | $8.92 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 0.04% | 183,057 | $3,864,333 | 183,057 | New | $21.11 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.03% | 78,940 | $2,944,462 | 78,940 | New | $37.3 | 13F |
| CVS | CVS HEALTH CORP | 0.03% | 23,631 | $2,444,627 | 23,631 | New | $103.45 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.03% | 847,118 | $2,676,893 | 847,118 | New | $3.16 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.03% | 47,943 | $2,500,227 | 47,943 | New | $52.15 | 13F |
| MP | MP MATERIALS CORP | 0.03% | 44,487 | $2,491,717 | 44,487 | New | $56.01 | 13F |
| NTES | NETEASE COM INC | 0.03% | 20,393 | $2,613,159 | 20,393 | New | $128.14 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03% | 28,536 | $2,627,880 | 28,536 | New | $92.09 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.03% | 303,968 | $2,790,426 | 303,968 | New | $9.18 | 13F |
| PEP | PEPSICO INC | 0.03% | 23,569 | $3,191,243 | 23,569 | New | $135.4 | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.03% | 78,875 | $2,978,320 | 78,875 | New | $37.76 | 13F |
| SLM | SLM CORP | 0.03% | 96,490 | $2,502,951 | 96,490 | New | $25.94 | 13F |
| XYZ | BLOCK INC | 0.03% | 39,451 | $2,998,276 | 39,451 | New | $76 | 13F |
| SF | STIFEL FINL CORP | 0.03% | 47,294 | $3,299,702 | 47,294 | New | $69.77 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03% | 5,494 | $2,404,394 | 5,494 | New | $437.64 | 13F |
| TKR | TIMKEN CO | 0.03% | 18,465 | $2,683,334 | 18,465 | New | $145.32 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.03% | 22,854 | $3,258,752 | 22,854 | New | $142.59 | 13F |
| VLY | VALLEY NATL BANCORP | 0.03% | 204,016 | $2,988,834 | 204,016 | New | $14.65 | 13F |
| VSXY | VICTORIAS SECRET AND CO | 0.03% | 36,924 | $3,082,416 | 36,924 | New | $83.48 | 13F |
| WLTH | WEALTHFRONT CORP | 0.03% | 348,116 | $3,112,157 | 348,116 | New | $8.94 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.03% | 75,840 | $3,327,859 | 75,840 | New | $43.88 | 13F |
| BYND | BEYOND MEAT INC | 0.03% | 3,447,280 | $2,585,460 | 3,447,280 | New | $0.75 | 13F |
| XE | X-ENERGY INC | 0.03% | 149,539 | $2,745,536 | 149,539 | New | $18.36 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.03% | 19,524 | $2,429,567 | 19,524 | New | $124.44 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03% | 12,109 | $2,917,906 | 12,109 | New | $240.97 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03% | 5,690 | $2,612,450 | 5,690 | New | $459.13 | 13F |
| ALIT | ALIGHT INC | 0.02% | 2,749,520 | $1,539,731 | 2,749,520 | New | $0.56 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02% | 12,711 | $1,672,513 | 12,711 | New | $131.58 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.02% | 13,975 | $1,653,382 | 13,975 | New | $118.31 | 13F |
| AADX | APPLIED AEROSPACE & DEFENSE | 0.02% | 100,000 | $2,278,000 | 100,000 | New | $22.78 | 13F |
| ARW | ARROW ELECTRS INC | 0.02% | 10,424 | $2,224,586 | 10,424 | New | $213.41 | 13F |
| ARXS | ARXIS INC | 0.02% | 45,200 | $2,085,528 | 45,200 | New | $46.14 | 13F |
| AVNS | AVANOS MED INC | 0.02% | 85,495 | $2,127,116 | 85,495 | New | $24.88 | 13F |
| AVT | AVNET INC | 0.02% | 21,594 | $1,917,979 | 21,594 | New | $88.82 | 13F |
| BETA | BETA TECHNOLOGIES INC | 0.02% | 118,364 | $1,982,597 | 118,364 | New | $16.75 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.02% | 25,675 | $1,836,276 | 25,675 | New | $71.52 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02% | 16,205 | $2,219,275 | 16,205 | New | $136.95 | 13F |
| CRC | CALIFORNIA RES CORP | 0.02% | 41,957 | $2,218,267 | 41,957 | New | $52.87 | 13F |
| LNG | CHENIERE ENERGY INC | 0.02% | 7,263 | $1,738,036 | 7,263 | New | $239.3 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02% | 50,975 | $1,974,262 | 50,975 | New | $38.73 | 13F |
| COHU | COHU INC | 0.02% | 23,834 | $1,761,571 | 23,834 | New | $73.91 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.02% | 26,214 | $1,431,809 | 26,214 | New | $54.62 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.02% | 150,000 | $2,367,000 | 150,000 | New | $15.78 | 13F |
| DOCU | DOCUSIGN INC | 0.02% | 43,040 | $1,911,837 | 43,040 | New | $44.42 | 13F |
| ELMT | ELMET GROUP CO (THE) | 0.02% | 75,000 | $1,480,500 | 75,000 | New | $19.74 | 13F |
| EROC | EROCK INC | 0.02% | 117,700 | $1,746,668 | 117,700 | New | $14.84 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.02% | 14,210 | $2,358,150 | 14,210 | New | $165.95 | 13F |
| HSY | HERSHEY CO | 0.02% | 9,309 | $1,633,264 | 9,309 | New | $175.45 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02% | 110,701 | $1,962,729 | 110,701 | New | $17.73 | 13F |
| AGX | ARGAN INC | 0.02% | 2,524 | $2,015,540 | 2,524 | New | $798.55 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.02% | 29,960 | $1,917,740 | 29,960 | New | $64.01 | 13F |
| KRG | KITE REALTY GROUP TRUST | 0.02% | 51,703 | $1,467,331 | 51,703 | New | $28.38 | 13F |
| KN | KNOWLES CORP | 0.02% | 55,544 | $2,303,965 | 55,544 | New | $41.48 | 13F |
| KSS | KOHLS CORP | 0.02% | 113,636 | $2,013,630 | 113,636 | New | $17.72 | 13F |
| KHC | KRAFT HEINZ CO | 0.02% | 82,800 | $1,955,736 | 82,800 | New | $23.62 | 13F |
| LAUR | LAUREATE ED INC | 0.02% | 41,684 | $1,513,963 | 41,684 | New | $36.32 | 13F |
| LCLN | LINCOLN INTL INC | 0.02% | 70,100 | $1,673,287 | 70,100 | New | $23.87 | 13F |
| MNRO | MONRO INC | 0.02% | 124,463 | $2,129,562 | 124,463 | New | $17.11 | 13F |
| MCO | MOODYS CORP | 0.02% | 3,864 | $1,750,083 | 3,864 | New | $452.92 | 13F |
| NVO | NOVO-NORDISK A S | 0.02% | 40,080 | $1,921,435 | 40,080 | New | $47.94 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02% | 10,808 | $2,341,013 | 10,808 | New | $216.6 | 13F |
| OMC | OMNICOM GROUP INC | 0.02% | 27,933 | $2,034,360 | 27,933 | New | $72.83 | 13F |
| PTC | PTC INC | 0.02% | 14,770 | $1,678,020 | 14,770 | New | $113.61 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.02% | 1,368,000 | $2,211,680 | 1,368,000 | New | $1.62 | 13F |
| PRDO | PERDOCEO ED CORP | 0.02% | 56,694 | $1,814,208 | 56,694 | New | $32 | 13F |
| PBI | PITNEY BOWES INC | 0.02% | 112,515 | $1,971,263 | 112,515 | New | $17.52 | 13F |
| POET | POET TECHNOLOGIES INC | 0.02% | 139,369 | $1,432,713 | 139,369 | New | $10.28 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.02% | 17,050 | $1,938,414 | 17,050 | New | $113.69 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02% | 40,556 | $1,647,385 | 40,556 | New | $40.62 | 13F |
| RNG | RINGCENTRAL INC | 0.02% | 53,040 | $2,067,499 | 53,040 | New | $38.98 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.02% | 26,721 | $2,262,200 | 26,721 | New | $84.66 | 13F |
| SCSC | SCANSOURCE INC | 0.02% | 30,591 | $1,593,485 | 30,591 | New | $52.09 | 13F |
