| PSLV | SPROTT ASSET MANAGEMENT LP | 3.38% | 8,190,370 | $199,763,124 | 8,190,370 | New | $24.39 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 3.21% | 1,090,000 | $190,096,000 | 1,090,000 | New | $174.4 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 2.18% | 148,376,000 | $129,139,052 | 148,376,000 | New | $0.87 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 2.17% | 2,547,000 | $128,125,257 | 2,547,000 | New | $50.3 | 13F |
| STRK | STRATEGY INC (PRN) | 1.79% | 121,016,000 | $105,989,847 | 121,016,000 | New | $0.88 | 13F |
| HOLX | HOLOGIC INC | 1.57% | 1,230,436 | $93,008,657 | 1,230,436 | New | $75.59 | 13F |
| CEF | SPROTT ASSET MANAGEMENT LP | 1.4% | 1,739,500 | $83,008,940 | 1,739,500 | New | $47.72 | 13F |
| MUX | MCEWEN INC. (PRN) | 1.12% | 31,300,000 | $66,179,938 | 31,300,000 | New | $2.11 | 13F |
| ALBPRA | ALBEMARLE CORP | 1% | 820,000 | $59,030,155 | 820,000 | New | $71.99 | 13F |
| STRK | STRATEGY INC (PRN) | 0.91% | 52,395,000 | $53,636,182 | 52,395,000 | New | $1.02 | 13F |
| PPLC | PPL CORP | 0.8% | 930,000 | $47,474,217 | 930,000 | New | $51.05 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.63% | 61,616 | $37,240,094 | 61,616 | New | $604.39 | 13F |
| OVV | OVINTIV INC | 0.6% | 596,820 | $35,427,235 | 596,820 | New | $59.36 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.56% | 342,607 | $33,046,158 | 342,607 | New | $96.45 | 13F |
| ENOV | ENOVIS CORPORATION (PRN) | 0.51% | 30,864,000 | $29,904,385 | 30,864,000 | New | $0.97 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.48% | 700,000 | $28,161,000 | 700,000 | New | $40.23 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.48% | 151,181 | $28,199,792 | 151,181 | New | $186.53 | 13F |
| KKR | KKR & CO INC | 0.46% | 291,505 | $26,964,212 | 291,505 | New | $92.5 | 13F |
| MMM | 3M CO | 0.46% | 185,404 | $26,926,223 | 185,404 | New | $145.23 | 13F |
| VLO | VALERO ENERGY CORP | 0.44% | 105,816 | $26,145,017 | 105,816 | New | $247.08 | 13F |
| WHRPRA | WHIRLPOOL CORP | 0.44% | 625,000 | $25,768,046 | 625,000 | New | $41.23 | 13F |
| STRK | STRATEGY INC (PRN) | 0.43% | 26,360,000 | $25,472,775 | 26,360,000 | New | $0.97 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.42% | 26,934,000 | $25,081,578 | 26,934,000 | New | $0.93 | 13F |
| ALMS | ALUMIS INC | 0.41% | 1,097,417 | $24,176,097 | 1,097,417 | New | $22.03 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.4% | 1,004,400 | $23,914,764 | 1,004,400 | New | $23.81 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.37% | 375,000 | $22,042,779 | 375,000 | New | $58.78 | 13F |
| HAL | HALLIBURTON CO | 0.36% | 538,940 | $21,013,271 | 538,940 | New | $38.99 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.34% | 510,407 | $20,273,366 | 510,407 | New | $39.72 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.34% | 843,439 | $19,947,332 | 843,439 | New | $23.65 | 13F |
| MASI | MASIMO CORP | 0.34% | 112,600 | $20,028,162 | 112,600 | New | $177.87 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.34% | 472,592 | $20,349,812 | 472,592 | New | $43.06 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.34% | 290,987 | $20,165,399 | 290,987 | New | $69.3 | 13F |
| CINF | CINCINNATI FINL CORP | 0.33% | 125,354 | $19,724,452 | 125,354 | New | $157.35 | 13F |
| PSTG | EVERPURE INC | 0.32% | 316,600 | $18,692,064 | 316,600 | New | $59.04 | 13F |
| AAUC | ALLIED GOLD CORP | 0.31% | 592,425 | $18,388,872 | 592,425 | New | $31.04 | 13F |
| ALB | ALBEMARLE CORP (Put) | 0.3% | 100,000 | $17,953,000 | 100,000 | New | $179.53 | 13F |
| NWAX | NEW AMER ACQUISITION I CORP | 0.3% | 1,767,280 | $17,690,473 | 1,767,280 | New | $10.01 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC (PRN) | 0.29% | 13,600,000 | $17,004,688 | 13,600,000 | New | $1.25 | 13F |
| PHYS | SPROTT ASSET MANAGEMENT LP | 0.29% | 484,101 | $17,156,539 | 484,101 | New | $35.44 | 13F |
| USAR | USA RARE EARTH INC | 0.29% | 1,130,000 | $17,102,550 | 1,130,000 | New | $15.14 | 13F |
| FICO | FAIR ISAAC CORP | 0.27% | 15,140 | $16,162,556 | 15,140 | New | $1067.54 | 13F |
| CTLP | CANTALOUPE INC | 0.24% | 1,295,577 | $14,005,187 | 1,295,577 | New | $10.81 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.23% | 346,104 | $13,321,543 | 346,104 | New | $38.49 | 13F |
| NEU | NEWMARKET CORP | 0.23% | 21,001 | $13,460,591 | 21,001 | New | $640.95 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.22% | 165,900 | $12,945,177 | 165,900 | New | $78.03 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | 0.22% | 20,000 | $13,006,800 | 20,000 | New | $650.34 | 13F |
| GLW | CORNING INC | 0.21% | 92,700 | $12,604,419 | 92,700 | New | $135.97 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.2% | 9,500,000 | $11,607,069 | 9,500,000 | New | $1.22 | 13F |
| COP | CONOCOPHILLIPS | 0.19% | 84,300 | $11,127,600 | 84,300 | New | $132 | 13F |
| SPGI | S&P GLOBAL INC | 0.19% | 26,904 | $11,443,347 | 26,904 | New | $425.34 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.19% | 500,000 | $11,385,000 | 500,000 | New | $22.77 | 13F |
| INFY | INFOSYS LTD | 0.18% | 792,598 | $10,707,999 | 792,598 | New | $13.51 | 13F |
| SPPP | SPROTT ASSET MANAGEMENT LP | 0.18% | 695,443 | $10,800,230 | 695,443 | New | $15.53 | 13F |
| AES | AES CORP | 0.17% | 703,542 | $9,912,907 | 703,542 | New | $14.09 | 13F |
| ORCLPRD | ORACLE CORP | 0.16% | 200,000 | $9,178,856 | 200,000 | New | $45.89 | 13F |
| TXNM | TXNM ENERGY INC | 0.16% | 165,405 | $9,669,576 | 165,405 | New | $58.46 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.16% | 65,400 | $9,569,328 | 65,400 | New | $146.32 | 13F |
| ADI | ANALOG DEVICES INC | 0.15% | 28,540 | $9,079,716 | 28,540 | New | $318.14 | 13F |
| LE | LANDS END INC NEW | 0.15% | 799,836 | $8,990,157 | 799,836 | New | $11.24 | 13F |
| NTSK | NETSKOPE INC | 0.15% | 1,054,987 | $8,956,840 | 1,054,987 | New | $8.49 | 13F |
| Q | QNITY ELECTRONICS INC | 0.15% | 76,500 | $8,826,570 | 76,500 | New | $115.38 | 13F |
| ADSK | AUTODESK INC | 0.14% | 35,656 | $8,536,046 | 35,656 | New | $239.4 | 13F |
| CVBF | CVB FINL CORP | 0.14% | 428,200 | $8,302,798 | 428,200 | New | $19.39 | 13F |
| FAST | FASTENAL CO | 0.14% | 173,731 | $8,061,118 | 173,731 | New | $46.4 | 13F |
| IQ | IQIYI INC (PRN) | 0.14% | 8,700,000 | $7,988,184 | 8,700,000 | New | $0.92 | 13F |
| AMCR | AMCOR PLC | 0.14% | 211,020 | $8,388,045 | 211,020 | New | $39.75 | 13F |
| DXCM | DEXCOM INC | 0.13% | 120,760 | $7,583,728 | 120,760 | New | $62.8 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.13% | 259,129 | $7,898,252 | 259,129 | New | $30.48 | 13F |
| PINS | PINTEREST INC | 0.13% | 432,760 | $7,936,818 | 432,760 | New | $18.34 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.13% | 285,920 | $7,468,230 | 285,920 | New | $26.12 | 13F |
| BIDU | BAIDU INC | 0.12% | 64,000 | $7,130,880 | 64,000 | New | $111.42 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.12% | 236,888 | $6,933,712 | 236,888 | New | $29.27 | 13F |
| KEY | KEYCORP | 0.12% | 351,100 | $7,039,555 | 351,100 | New | $20.05 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.12% | 276,411 | $7,283,430 | 276,411 | New | $26.35 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.11% | 87,420 | $6,354,560 | 87,420 | New | $72.69 | 13F |
| GEV | GE VERNOVA INC | 0.11% | 7,488 | $6,536,275 | 7,488 | New | $872.9 | 13F |
| PEGA | PEGASYSTEMS INC | 0.11% | 145,950 | $6,211,632 | 145,950 | New | $42.56 | 13F |
| CSCO | CISCO SYS INC | 0.1% | 78,635 | $6,101,290 | 78,635 | New | $77.59 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.1% | 40,700 | $6,087,092 | 40,700 | New | $149.56 | 13F |
| PAYX | PAYCHEX INC | 0.1% | 63,900 | $5,886,468 | 63,900 | New | $92.12 | 13F |
| VFC | V F CORP | 0.1% | 343,900 | $5,842,861 | 343,900 | New | $16.99 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.1% | 12,600 | $5,808,474 | 12,600 | New | $460.99 | 13F |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 0.1% | 775,000 | $5,936,500 | 775,000 | New | $7.66 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.09% | 37,700 | $5,169,801 | 37,700 | New | $137.13 | 13F |
| NWS | NEWS CORP NEW | 0.09% | 189,700 | $5,408,347 | 189,700 | New | $28.51 | 13F |
| USB | US BANCORP | 0.09% | 103,845 | $5,400,978 | 103,845 | New | $52.01 | 13F |
| WHR | WHIRLPOOL CORP | 0.09% | 96,250 | $5,189,800 | 96,250 | New | $53.92 | 13F |
| RZLV | REZOLVE AI PLC | 0.09% | 2,000,000 | $5,120,000 | 2,000,000 | New | $2.56 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.09% | 50,000 | $5,188,000 | 50,000 | New | $103.76 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.08% | 20,947 | $4,827,446 | 20,947 | New | $230.46 | 13F |
| MIDD | MIDDLEBY CORP | 0.08% | 34,900 | $4,627,042 | 34,900 | New | $132.58 | 13F |
| RRC | RANGE RES CORP | 0.08% | 108,960 | $4,922,813 | 108,960 | New | $45.18 | 13F |
| TTEK | TETRA TECH INC NEW | 0.08% | 159,398 | $4,801,068 | 159,398 | New | $30.12 | 13F |
| TPB | TURNING PT BRANDS INC | 0.08% | 54,248 | $4,708,184 | 54,248 | New | $86.79 | 13F |
| VICR | VICOR CORP | 0.08% | 28,500 | $4,588,500 | 28,500 | New | $161 | 13F |
| YSS | YORK SPACE SYSTEMS INC | 0.08% | 202,156 | $4,481,799 | 202,156 | New | $22.17 | 13F |
| PWR | QUANTA SVCS INC | 0.08% | 8,760 | $4,809,415 | 8,760 | New | $549.02 | 13F |
| MO | ALTRIA GROUP INC | 0.07% | 65,373 | $4,313,964 | 65,373 | New | $65.99 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.07% | 59,290 | $4,046,542 | 59,290 | New | $68.25 | 13F |
| BFB | BROWN FORMAN CORP | 0.07% | 152,783 | $4,039,583 | 152,783 | New | $26.44 | 13F |
| CW | CURTISS WRIGHT CORP | 0.07% | 6,095 | $4,151,426 | 6,095 | New | $681.12 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.07% | 36,176 | $4,396,831 | 36,176 | New | $121.54 | 13F |
| SSNC | SS&C TECH HLDGS | 0.07% | 58,022 | $3,920,547 | 58,022 | New | $67.57 | 13F |
| SNDK | SANDISK CORP | 0.07% | 6,060 | $3,850,160 | 6,060 | New | $635.34 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.07% | 26,285 | $4,434,542 | 26,285 | New | $168.71 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.06% | 80,254 | $3,677,238 | 80,254 | New | $45.82 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06% | 79,100 | $3,671,822 | 79,100 | New | $46.42 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.06% | 19,841 | $3,619,594 | 19,841 | New | $182.43 | 13F |
| VISN | VISTANCE NETWORKS INC | 0.06% | 184,781 | $3,363,014 | 184,781 | New | $18.2 | 13F |
| EXLS | EXLSERVICE HLDGS INC | 0.06% | 124,600 | $3,794,070 | 124,600 | New | $30.45 | 13F |
| GPC | GENUINE PARTS CO | 0.06% | 30,800 | $3,257,100 | 30,800 | New | $105.75 | 13F |
| RL | RALPH LAUREN CORP | 0.06% | 10,640 | $3,660,054 | 10,640 | New | $343.99 | 13F |
| AR | ANTERO RESOURCES CORP | 0.05% | 64,000 | $2,716,160 | 64,000 | New | $42.44 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.05% | 240,701 | $3,218,172 | 240,701 | New | $13.37 | 13F |
| EL | LAUDER ESTEE COS INC | 0.05% | 44,800 | $3,215,296 | 44,800 | New | $71.77 | 13F |
| MKC | MCCORMICK & CO INC | 0.05% | 58,590 | $2,955,280 | 58,590 | New | $50.44 | 13F |
| PTRN | PATTERN GROUP INC | 0.05% | 258,370 | $3,211,539 | 258,370 | New | $12.43 | 13F |
| RDN | RADIAN GROUP INC | 0.05% | 81,870 | $2,708,260 | 81,870 | New | $33.08 | 13F |
| ULS | UL SOLUTIONS INC | 0.05% | 34,965 | $2,996,850 | 34,965 | New | $85.71 | 13F |
| WAB | WABTEC | 0.05% | 10,710 | $2,676,536 | 10,710 | New | $249.91 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.05% | 11,016 | $3,031,383 | 11,016 | New | $275.18 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.04% | 30,600 | $2,291,634 | 30,600 | New | $74.89 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04% | 38,094 | $2,310,401 | 38,094 | New | $60.65 | 13F |
| CATY | CATHAY GEN BANCORP | 0.04% | 43,628 | $2,175,292 | 43,628 | New | $49.86 | 13F |
| CR | CRANE COMPANY | 0.04% | 13,700 | $2,342,700 | 13,700 | New | $171 | 13F |
| ESS | ESSEX PPTY TR INC | 0.04% | 9,114 | $2,205,588 | 9,114 | New | $242 | 13F |
| FOX | FOX CORP | 0.04% | 41,040 | $2,179,224 | 41,040 | New | $53.1 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.04% | 7,670 | $2,256,207 | 7,670 | New | $294.16 | 13F |
| BEKE | KE HLDGS INC | 0.04% | 173,157 | $2,592,160 | 173,157 | New | $14.97 | 13F |
| NAVN | NAVAN INC | 0.04% | 190,694 | $2,524,789 | 190,694 | New | $13.24 | 13F |
| NDSN | NORDSON CORP | 0.04% | 8,800 | $2,341,328 | 8,800 | New | $266.06 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.04% | 24,115 | $2,095,594 | 24,115 | New | $86.9 | 13F |
| GL | GLOBE LIFE INC | 0.04% | 19,005 | $2,644,926 | 19,005 | New | $139.17 | 13F |
| STUB | STUBHUB HLDGS INC | 0.04% | 384,062 | $2,396,547 | 384,062 | New | $6.24 | 13F |
| VIA | VIA TRANSN INC | 0.04% | 162,186 | $2,432,790 | 162,186 | New | $15 | 13F |
| KPETU | KPET ULTRA PACELINE CORP | 0.04% | 250,000 | $2,500,000 | 250,000 | New | $10 | 13F |
| AGCO | AGCO CORP | 0.03% | 14,315 | $1,658,679 | 14,315 | New | $115.87 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.03% | 16,500 | $1,957,395 | 16,500 | New | $118.63 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.03% | 291,844 | $1,575,958 | 291,844 | New | $5.4 | 13F |
| CBUS | CIBUS INC | 0.03% | 888,124 | $1,758,486 | 888,124 | New | $1.98 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.03% | 72,240 | $1,981,543 | 72,240 | New | $27.43 | 13F |
| CXW | CORECIVIC INC | 0.03% | 106,560 | $2,015,050 | 106,560 | New | $18.91 | 13F |
| CRWV | COREWEAVE INC | 0.03% | 19,380 | $1,501,369 | 19,380 | New | $77.47 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.03% | 25,000 | $1,936,750 | 25,000 | New | $77.47 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.03% | 100,000 | $2,037,000 | 100,000 | New | $20.37 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.03% | 99,575 | $1,750,528 | 99,575 | New | $17.58 | 13F |
| HSAI | HESAI GROUP | 0.03% | 86,700 | $1,657,704 | 86,700 | New | $19.12 | 13F |
| ITGR | INTEGER HLDGS CORP (PRN) | 0.03% | 2,000,000 | $1,916,431 | 2,000,000 | New | $0.96 | 13F |
| KKRPRD | KKR & CO INC | 0.03% | 50,000 | $2,004,544 | 50,000 | New | $40.09 | 13F |
| MAT | MATTEL INC | 0.03% | 106,100 | $1,541,633 | 106,100 | New | $14.53 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.03% | 57,155 | $1,571,191 | 57,155 | New | $27.49 | 13F |
| VNOM | VIPER ENERGY INC | 0.03% | 37,940 | $1,782,801 | 37,940 | New | $46.99 | 13F |
| NWBI | NORTHWEST BANCSHARES INC | 0.03% | 119,092 | $1,511,277 | 119,092 | New | $12.69 | 13F |
| MWH | SOLV ENERGY INC | 0.03% | 51,185 | $1,537,086 | 51,185 | New | $30.03 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03% | 7,924 | $1,986,071 | 7,924 | New | $250.64 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.03% | 6,240 | $1,820,083 | 6,240 | New | $291.68 | 13F |
| Z | ZILLOW GROUP INC | 0.03% | 42,132 | $1,743,422 | 42,132 | New | $41.38 | 13F |
| APTV | APTIV PLC | 0.03% | 22,300 | $1,548,512 | 22,300 | New | $69.44 | 13F |
| TGLS | TECNOGLASS INC | 0.03% | 37,175 | $1,656,146 | 37,175 | New | $44.55 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.02% | 25,000 | $1,210,250 | 25,000 | New | $48.41 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.02% | 11,690 | $960,100 | 11,690 | New | $82.13 | 13F |
| CNO | CNO FINL GROUP INC | 0.02% | 27,800 | $1,141,468 | 27,800 | New | $41.06 | 13F |
| CARS | CARS COM INC | 0.02% | 129,886 | $1,054,674 | 129,886 | New | $8.12 | 13F |
| CLS | CELESTICA INC | 0.02% | 3,203 | $902,221 | 3,203 | New | $281.68 | 13F |
| CVX | CHEVRON CORPORATION | 0.02% | 5,355 | $1,107,950 | 5,355 | New | $206.9 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.02% | 16,860 | $1,011,094 | 16,860 | New | $59.97 | 13F |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.02% | 103,301 | $1,118,750 | 103,301 | New | $10.83 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.02% | 8,940 | $894,805 | 8,940 | New | $100.09 | 13F |
| EIX | EDISON INTL | 0.02% | 20,153 | $1,474,797 | 20,153 | New | $73.18 | 13F |
| FIVE | FIVE BELOW INC | 0.02% | 5,900 | $1,348,032 | 5,900 | New | $228.48 | 13F |
| VCX | FUNDRISE INNOVATION FD LLC | 0.02% | 8,821 | $1,155,110 | 8,821 | New | $130.95 | 13F |
| GTX | GARRETT MOTION INC | 0.02% | 79,400 | $1,442,698 | 79,400 | New | $18.17 | 13F |
| HUBS | HUBSPOT INC | 0.02% | 5,291 | $1,291,533 | 5,291 | New | $244.1 | 13F |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.02% | 21,120 | $1,421,165 | 21,120 | New | $67.29 | 13F |
| IQ | IQIYI INC | 0.02% | 960,054 | $1,296,073 | 960,054 | New | $1.35 | 13F |
| JANX | JANUX THERAPEUTICS INC | 0.02% | 93,144 | $1,294,702 | 93,144 | New | $13.9 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.02% | 67,795 | $1,253,530 | 67,795 | New | $18.49 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.02% | 7,490 | $1,235,700 | 7,490 | New | $164.98 | 13F |
| MTH | MERITAGE HOMES CORP | 0.02% | 14,820 | $916,469 | 14,820 | New | $61.84 | 13F |
| MUSA | MURPHY USA INC | 0.02% | 2,072 | $1,023,506 | 2,072 | New | $493.97 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.02% | 28,480 | $1,241,158 | 28,480 | New | $43.58 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 0.02% | 11,952 | $966,439 | 11,952 | New | $80.86 | 13F |
| NWL | NEWELL BRANDS INC | 0.02% | 367,594 | $1,260,847 | 367,594 | New | $3.43 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.02% | 81,120 | $940,992 | 81,120 | New | $11.6 | 13F |
| OSK | OSHKOSH CORP | 0.02% | 8,505 | $1,252,021 | 8,505 | New | $147.21 | 13F |
| RHI | ROBERT HALF INC. | 0.02% | 48,400 | $1,229,360 | 48,400 | New | $25.4 | 13F |
| SLB | SLB LIMITED | 0.02% | 21,120 | $1,085,357 | 21,120 | New | $51.39 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.02% | 9,780 | $1,030,812 | 9,780 | New | $105.4 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.02% | 66,052 | $947,846 | 66,052 | New | $14.35 | 13F |
| ASST | STRIVE INC | 0.02% | 91,923 | $921,068 | 91,923 | New | $10.02 | 13F |
| SXC | SUNCOKE ENERGY INC | 0.02% | 184,094 | $1,198,452 | 184,094 | New | $6.51 | 13F |
| TECK | TECK RESOURCES LTD | 0.02% | 25,888 | $1,339,704 | 25,888 | New | $51.75 | 13F |
| TOST | TOAST INC | 0.02% | 46,639 | $1,236,400 | 46,639 | New | $26.51 | 13F |
| XXI | TWENTY ONE CAP INC | 0.02% | 142,579 | $912,506 | 142,579 | New | $6.4 | 13F |
| WDAY | WORKDAY INC | 0.02% | 10,680 | $1,387,546 | 10,680 | New | $129.92 | 13F |
| YUM | YUM BRANDS INC | 0.02% | 8,085 | $1,257,056 | 8,085 | New | $155.48 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02% | 2,289 | $896,739 | 2,289 | New | $391.76 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 0.02% | 16,980 | $1,437,187 | 16,980 | New | $84.64 | 13F |
| APPF | APPFOLIO INC | 0.01% | 4,920 | $776,474 | 4,920 | New | $157.82 | 13F |
| AMAT | APPLIED MATLS INC | 0.01% | 2,040 | $697,252 | 2,040 | New | $341.79 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.01% | 12,506 | $709,966 | 12,506 | New | $56.77 | 13F |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 0.01% | 113,695 | $732,196 | 113,695 | New | $6.44 | 13F |
| BRBR | BELLRING BRANDS INC | 0.01% | 50,960 | $819,946 | 50,960 | New | $16.09 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.01% | 82,100 | $781,592 | 82,100 | New | $9.52 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.01% | 13,080 | $820,770 | 13,080 | New | $62.75 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01% | 16,320 | $725,424 | 16,320 | New | $44.45 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.01% | 24,960 | $809,203 | 24,960 | New | $32.42 | 13F |
| CNM | CORE & MAIN INC | 0.01% | 17,500 | $864,500 | 17,500 | New | $49.4 | 13F |
| DIS | DISNEY WALT CO | 0.01% | 7,200 | $693,936 | 7,200 | New | $96.38 | 13F |
| KODK | EASTMAN KODAK CO | 0.01% | 87,300 | $790,065 | 87,300 | New | $9.05 | 13F |
| PLUS | EPLUS INC | 0.01% | 10,010 | $753,252 | 10,010 | New | $75.25 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.01% | 18,095 | $840,694 | 18,095 | New | $46.46 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.01% | 2,394 | $821,669 | 2,394 | New | $343.22 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.01% | 28,680 | $595,397 | 28,680 | New | $20.76 | 13F |
| HRL | HORMEL FOODS CORP | 0.01% | 36,750 | $832,388 | 36,750 | New | $22.65 | 13F |
| HUN | HUNTSMAN CORP | 0.01% | 60,480 | $804,989 | 60,480 | New | $13.31 | 13F |
| IDCC | INTERDIGITAL INC | 0.01% | 2,268 | $684,936 | 2,268 | New | $302 | 13F |
| INVH | INVITATION HOMES INC | 0.01% | 27,755 | $689,712 | 27,755 | New | $24.85 | 13F |
| IONQ | IONQ INC | 0.01% | 22,986 | $662,686 | 22,986 | New | $28.83 | 13F |
| MYGN | MYRIAD GENETICS INC | 0.01% | 174,844 | $786,798 | 174,844 | New | $4.5 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.01% | 12,115 | $648,031 | 12,115 | New | $53.49 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.01% | 49,560 | $612,562 | 49,560 | New | $12.36 | 13F |
| SJM | SMUCKER J M CO | 0.01% | 7,140 | $688,582 | 7,140 | New | $96.44 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.01% | 23,000 | $770,040 | 23,000 | New | $33.48 | 13F |
| TPC | TUTOR PERINI CORP | 0.01% | 10,500 | $810,495 | 10,500 | New | $77.19 | 13F |
| VG | VENTURE GLOBAL INC | 0.01% | 38,760 | $610,858 | 38,760 | New | $15.76 | 13F |
| DOLE | DOLE PLC | 0.01% | 60,016 | $857,629 | 60,016 | New | $14.29 | 13F |
| LAR | LITHIUM ARGENTINA AG | 0.01% | 113,159 | $755,902 | 113,159 | New | $6.68 | 13F |
| JAN | JANUS LIVING INC | 0.00996% | 25,000 | $589,250 | 25,000 | New | $23.57 | 13F |
| DOCS | DOXIMITY INC | 0.00993% | 25,204 | $587,253 | 25,204 | New | $23.3 | 13F |
| VSTS | VESTIS CORPORATION | 0.00987% | 74,278 | $583,825 | 74,278 | New | $7.86 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.00981% | 2,486 | $579,884 | 2,486 | New | $233.26 | 13F |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00936% | 26,900 | $553,333 | 26,900 | New | $20.57 | 13F |
| BOBS | BOBS DISC FURNITURE INC | 0.00927% | 46,652 | $548,161 | 46,652 | New | $11.75 | 13F |
| DGXX | DIGI PWR X INC | 0.00914% | 266,226 | $540,439 | 266,226 | New | $2.03 | 13F |
| VNET | VNET GROUP INC | 0.00867% | 61,138 | $512,948 | 61,138 | New | $8.39 | 13F |
| INN | SUMMIT HOTEL PPTYS | 0.00863% | 115,474 | $510,395 | 115,474 | New | $4.42 | 13F |
| TMUS | T-MOBILE US INC | 0.0086% | 2,421 | $508,483 | 2,421 | New | $210.03 | 13F |
| ATEN | A10 NETWORKS INC | 0.00846% | 21,630 | $500,086 | 21,630 | New | $23.12 | 13F |
| EXEL | EXELIXIS INC | 0.0084% | 11,580 | $496,666 | 11,580 | New | $42.89 | 13F |
| OFRM | ONCE UPON A FARM PBC | 0.00829% | 30,000 | $490,500 | 30,000 | New | $16.35 | 13F |
| HE | HAWAIIAN ELEC INDS INC MTN B | 0.00807% | 32,160 | $477,254 | 32,160 | New | $14.84 | 13F |
| VTOL | BRISTOW GROUP INC | 0.00804% | 10,142 | $475,558 | 10,142 | New | $46.89 | 13F |
| F | FORD MTR CO | 0.00793% | 40,620 | $468,755 | 40,620 | New | $11.54 | 13F |
| FTAI | FTAI AVIATION LTD | 0.00791% | 1,910 | $467,950 | 1,910 | New | $245 | 13F |
| IMRX | IMMUNEERING CORP | 0.00784% | 87,985 | $463,681 | 87,985 | New | $5.27 | 13F |
| EFX | EQUIFAX INC | 0.00782% | 2,568 | $462,420 | 2,568 | New | $180.07 | 13F |
| ANGI | ANGI INC | 0.00763% | 65,900 | $451,415 | 65,900 | New | $6.85 | 13F |
| SLI | STANDARD LITHIUM LTD | 0.00761% | 132,014 | $450,168 | 132,014 | New | $3.41 | 13F |
| ROKU | ROKU INC | 0.00756% | 4,723 | $446,890 | 4,723 | New | $94.62 | 13F |
