| AL | AIR LEASE CORP | 7.32% | 5,399,690 | $350,656,000 | 2,984,721 | 123.59% | $64.94 | 13F |
| HOLX | HOLOGIC INC | 5.62% | 3,563,652 | $269,376,000 | 3,195,274 | 867.39% | $75.59 | 13F |
| SEE | SEALED AIR CORP NEW | 4.46% | 5,088,434 | $213,969,000 | 3,688,434 | 263.46% | $42.05 | 13F |
| TPH | Tri Pointe Homes, Inc. | 4.35% | 4,601,792 | $215,639,973 | 2,366,345 | 105.86% | | 13G |
| BHF | BRIGHTHOUSE FINL INC | 2.99% | 2,392,195 | $143,245,000 | 644,209 | 36.85% | $59.88 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 2.99% | 9,301,625 | $143,431,000 | 8,501,625 | 1062.7% | $15.42 | 13F |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 2.19% | 6,465,826 | $105,910,230 | 2,386,046 | 58.48% | | 13G |
| SEMR | SEMrush Holdings, Inc. | 1.81% | 7,279,468 | $86,916,848 | 984,062 | 15.63% | | 13G |
| WBD | WARNER BROS DISCOVERY INC | 0.94% | 1,635,358 | $44,907,000 | 1,302,851 | 391.83% | $27.46 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.82% | 32,076,000 | $39,190,000 | 11,500,000 | 55.89% | $1.22 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.81% | 41,700,000 | $38,832,000 | 14,600,000 | 53.87% | $0.93 | 13F |
| PRA | PROASSURANCE CORP | 0.80% | 1,546,643 | $38,233,000 | 1,322,251 | 589.26% | $24.72 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.73% | 682,254 | $35,047,000 | 233,199 | 51.93% | $51.37 | 13F |
| GTLS | CHART INDS INC | 0.65% | 151,571 | $31,337,000 | 55,471 | 57.72% | $206.75 | 13F |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 0.56% | 155,519 | $26,757,044 | 51,018 | 48.82% | | 13G |
| BLFY | BLUE FOUNDRY BANCORP | 0.47% | 1,719,910 | $22,739,000 | 758,914 | 78.97% | $13.22 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.34% | 1,578,382 | $16,178,000 | 128,382 | 8.85% | $10.25 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.33% | 1,550,000 | $15,764,000 | 48,604 | 3.24% | $10.17 | 13F |
| GSRF | GSR IV ACQUISITION CORP | 0.32% | 1,510,805 | $15,153,000 | 305 | 0.02% | $10.03 | 13F |
| APAD | A PARADISE ACQUISITION CORP | 0.30% | 1,400,110 | $14,239,000 | 223,025 | 18.95% | $10.17 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.30% | 1,397,212 | $14,154,000 | 196,060 | 16.32% | $10.13 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.28% | 1,295,029 | $13,391,000 | 139,868 | 12.11% | $10.34 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.28% | 1,300,000 | $13,559,000 | 103,548 | 8.65% | $10.43 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.27% | 260,988 | $13,128,000 | 177,910 | 214.15% | $50.3 | 13F |
| FFIC | FLUSHING FINL CORP | 0.26% | 821,349 | $12,616,000 | 564,808 | 220.16% | $15.36 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.26% | 1,231,237 | $12,509,000 | 90,346 | 7.92% | $10.16 | 13F |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 0.26% | 1,263,252 | $12,683,000 | 63,252 | 5.27% | $10.04 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.26% | 1,210,643 | $12,264,000 | 159,993 | 15.23% | $10.13 | 13F |
| APXT | APEX TREAS CORP | 0.25% | 1,204,002 | $11,968,000 | 96,294 | 8.69% | $9.94 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.25% | 1,153,827 | $11,873,000 | 248,905 | 27.51% | $10.29 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.24% | 1,152,495 | $11,444,000 | 265 | 0.02% | $9.93 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.23% | 1,100,000 | $11,000,000 | 1,060,516 | 2685.94% | $10 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.22% | 1,050,563 | $10,779,000 | 729,083 | 226.79% | $10.26 | 13F |
| OTGA | OTG ACQUISITION CORP. I | 0.22% | 1,036,310 | $10,425,000 | 1,019,622 | 6109.91% | $10.06 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.21% | 978,249 | $9,831,000 | 78,229 | 8.69% | $10.05 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.21% | 950,335 | $9,950,000 | 120,841 | 14.57% | $10.47 | 13F |
| LNKB | LINKBANCORP INC | 0.20% | 1,129,438 | $9,420,000 | 920,993 | 441.84% | $8.34 | 13F |
| DNMX | DYNAMIX CORP III | 0.20% | 985,072 | $9,772,000 | 359,740 | 57.53% | $9.92 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.20% | 920,897 | $9,412,000 | 55,173 | 6.37% | $10.22 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.20% | 936,183 | $9,484,000 | 45,264 | 5.08% | $10.13 | 13F |
| ONTF | ON24 INC | 0.19% | 1,102,841 | $8,933,000 | 1,007,404 | 1055.57% | $8.1 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.19% | 925,000 | $9,222,000 | 11,758 | 1.29% | $9.97 | 13F |
| GTEN | GORES HLDGS X INC | 0.19% | 900,000 | $9,216,000 | 154,434 | 20.71% | $10.24 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.19% | 856,946 | $9,024,000 | 170,254 | 24.79% | $10.53 | 13F |
| MBC | MASTERBRAND INC | 0.18% | 1,065,129 | $8,851,000 | 994,436 | 1406.7% | $8.31 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.18% | 849,775 | $8,838,000 | 244,252 | 40.34% | $10.4 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.16% | 760,000 | $7,794,000 | 21,500 | 2.91% | $10.26 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.15% | 686,125 | $7,204,000 | 40,289 | 6.24% | $10.5 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.15% | 699,909 | $7,244,000 | 159,809 | 29.59% | $10.35 | 13F |
| WENN | WEN ACQUISITION CORP | 0.15% | 725,000 | $7,381,000 | 524,900 | 262.32% | $10.18 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.14% | 409,918 | $6,477,000 | 99,918 | 32.23% | $15.8 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.14% | 644,695 | $6,647,000 | 365,610 | 131% | $10.31 | 13F |
| IPEX | INFLECTION POINT ACQU CORP V | 0.14% | 626,074 | $6,511,000 | 46,653 | 8.05% | $10.4 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.14% | 664,464 | $6,797,000 | 80,782 | 13.84% | $10.23 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.13% | 626,978 | $6,405,000 | 226,331 | 56.49% | $10.22 | 13F |
| DYOR | INSIGHT DIGITAL PARTNERS II | 0.13% | 615,902 | $6,131,000 | 200,802 | 48.37% | $9.95 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.12% | 549,852 | $5,532,000 | 478,055 | 665.84% | $10.06 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.11% | 494,718 | $5,051,000 | 78,033 | 18.73% | $10.21 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.10% | 22,300 | $4,952,000 | 1,000 | 4.69% | $222.06 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.10% | 489,625 | $5,019,000 | 295,442 | 152.15% | $10.25 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.09% | 434,100 | $4,497,000 | 209,846 | 93.58% | $10.36 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.09% | 410,406 | $4,137,000 | 92,571 | 29.13% | $10.08 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.09% | 400,009 | $4,148,000 | 96,286 | 31.7% | $10.37 | 13F |
| KVUE | KENVUE INC | 0.08% | 223,839 | $3,859,000 | 89,412 | 66.51% | $17.24 | 13F |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.08% | 366,338 | $3,634,000 | 9,828 | 2.76% | $9.92 | 13F |
| ALIS | CALISA ACQUISITION CORP | 0.08% | 378,222 | $3,775,000 | 80,818 | 27.17% | $9.98 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.08% | 390,179 | $3,953,000 | 120,179 | 44.51% | $10.13 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.08% | 379,931 | $3,898,000 | 28,316 | 8.05% | $10.26 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.07% | 25,500 | $3,323,000 | 19,800 | 347.37% | $130.31 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.07% | 335,000 | $3,387,000 | 39,848 | 13.5% | $10.11 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.07% | 347,215 | $3,555,000 | 196,967 | 131.09% | $10.24 | 13F |
| LAFA | LAFAYETTE ACQUISITION CORP | 0.07% | 358,599 | $3,575,000 | 358,014 | 61199% | $9.97 | 13F |
| MMTX | MILUNA ACQUISITION CORP | 0.07% | 350,232 | $3,506,000 | 350,228 | 8755700% | $10.01 | 13F |
| FGMC | FG MERGER II CORP | 0.06% | 276,108 | $2,789,000 | 150,963 | 120.63% | $10.1 | 13F |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.06% | 252,426 | $2,653,000 | 137,958 | 120.52% | $10.51 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.06% | 287,516 | $3,019,000 | 134,165 | 87.49% | $10.5 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.06% | 300,000 | $3,057,000 | 75,588 | 33.68% | $10.19 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.06% | 265,503 | $2,826,000 | 1,956 | 0.74% | $10.64 | 13F |
| SVAC | SPRING VY ACQUISITION CORP I | 0.06% | 294,507 | $2,992,000 | 165,385 | 128.08% | $10.16 | 13F |
| SVCC | STELLAR V CAP CORP | 0.06% | 253,632 | $2,650,000 | 106 | 0.04% | $10.45 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC S | 0.05% | 229,571 | $2,319,000 | 129,071 | 128.43% | $10.1 | 13F |
| NMP | NMP ACQUISITION CORP | 0.05% | 251,788 | $2,558,000 | 1 | 0.0004% | $10.16 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.05% | 225,149 | $2,414,000 | 44 | 0.02% | $10.72 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP. | 0.05% | 250,322 | $2,531,000 | 67,133 | 36.65% | $10.11 | 13F |
| LATA | GALATA ACQUISITION CORP II | 0.04% | 213,889 | $2,137,000 | 213,817 | 296968% | $9.99 | 13F |
| TVA | TEXAS VENTURES ACQUISITION I | 0.03% | 145,100 | $1,508,000 | 58,353 | 67.27% | $10.39 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.02% | 105,008 | $1,121,000 | 2,822 | 2.76% | $10.68 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.01% | 48,244 | $517,000 | 22,918 | 90.49% | $10.72 | 13F |
| VACIU | VIKING ACQUISITION CORP I | 0.00947% | 45,396 | $454,000 | 2,157 | 4.99% | $10 | 13F |
| SBXD | SILVERBOX CORP IV | 0.00478% | 21,369 | $229,000 | 589 | 2.83% | $10.72 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.00234% | 10,700 | $112,000 | 700 | 7% | $10.47 | 13F |
| LEGTWS | LEGATO MERGER CORP III | 0.00171% | 163,575 | $82,000 | 3,575 | 2.23% | $0.5 | 13F |
| LEGTU | LEGATO MERGER CORP III | 0.00004% | 144 | $2,000 | 4 | 2.86% | $13.89 | 13F |
| BCSSU | BAIN CAP GSS INVT CORP | 0.00002% | 131 | $1,000 | 31 | 31% | $7.63 | 13F |
