| B | BARRICK MINING CORP | 0.21% | 1,445,816 | $30,101,889 | 1,445,816 | New | $20.82 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.19% | 211,169 | $27,067,642 | 211,169 | New | $128.18 | 13F |
| SKX | SKECHERS USA INC-CL A | 0.13% | 294,800 | $18,601,880 | 294,800 | New | $63.1 | 13F |
| FARO | FARO TECHNOLOGIES INC | 0.12% | 382,301 | $16,790,660 | 382,301 | New | $43.92 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.08% | 1,193,350 | $11,682,897 | 1,193,350 | New | $9.79 | 13F |
| EMA | EMERA INC | 0.08% | 249,700 | $11,416,217 | 249,700 | New | $45.72 | 13F |
| VIGL | VIGIL NEUROSCIENCE INC | 0.07% | 1,189,528 | $9,456,748 | 1,189,528 | New | $7.95 | 13F |
| EXE | EXPAND ENERGY CORP | 0.06% | 69,611 | $8,140,310 | 69,611 | New | $116.94 | 13F |
| TXNM | TXNM ENERGY INC 5.750 06/01/54 CVT (PRN) | 0.06% | 6,300,000 | $8,196,615 | 6,300,000 | New | $1.3 | 13F |
| AL | AIR LEASE CORP | 0.05% | 127,769 | $7,473,209 | 127,769 | New | $58.49 | 13F |
| BABA | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT (PRN) | 0.05% | 5,800,000 | $7,397,900 | 5,800,000 | New | $1.28 | 13F |
| CTRE | CARETRUST REIT INC | 0.05% | 229,801 | $7,031,911 | 229,801 | New | $30.6 | 13F |
| ENSG | ENSIGN GROUP INC/THE | 0.05% | 48,958 | $7,552,261 | 48,958 | New | $154.26 | 13F |
| FL | FOOT LOCKER INC | 0.05% | 282,450 | $6,920,025 | 282,450 | New | $24.5 | 13F |
| PRIM | PRIMORIS SERVICES CORP | 0.05% | 84,142 | $6,558,027 | 84,142 | New | $77.94 | 13F |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.05% | 167,231 | $7,490,276 | 167,231 | New | $44.79 | 13F |
| WEC | WEC ENERGY GROUP INC 4.375 06/01/29 CVT (PRN) | 0.05% | 5,925,000 | $6,835,850 | 5,925,000 | New | $1.15 | 13F |
| WTFC | WINTRUST FINANCIAL CORP | 0.05% | 54,026 | $6,698,143 | 54,026 | New | $123.98 | 13F |
| FTI | TECHNIPFMC PLC | 0.05% | 208,911 | $7,194,895 | 208,911 | New | $34.44 | 13F |
| ABM | ABM INDUSTRIES INC | 0.04% | 125,923 | $5,944,825 | 125,923 | New | $47.21 | 13F |
| INZY | INOZYME PHARMA INC | 0.04% | 1,457,800 | $5,831,200 | 1,457,800 | New | $4 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.04% | 62,739 | $5,012,846 | 62,739 | New | $79.9 | 13F |
| MKSI | MKS INC 1.250 06/01/30 CVT (PRN) | 0.04% | 6,000,000 | $5,934,480 | 6,000,000 | New | $0.99 | 13F |
| OR | OR ROYALTIES INC | 0.04% | 213,680 | $5,493,713 | 213,680 | New | $25.71 | 13F |
| STAG | STAG INDUSTRIAL INC | 0.04% | 153,777 | $5,579,030 | 153,777 | New | $36.28 | 13F |
| VTNRQ | VERTEX INC 0.750 05/01/29 CVT (PRN) | 0.04% | 5,100,000 | $6,045,285 | 5,100,000 | New | $1.19 | 13F |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.04% | 93,756 | $5,969,445 | 93,756 | New | $63.67 | 13F |
| PINE | ALPINE INCOME PROPERTY TRUST | 0.03% | 246,134 | $3,620,631 | 246,134 | New | $14.71 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.03% | 120,959 | $3,783,598 | 120,959 | New | $31.28 | 13F |
| CDLX | CARDLYTICS INC 4.250 04/01/29 CVT (PRN) | 0.03% | 10,025,000 | $4,152,155 | 10,025,000 | New | $0.41 | 13F |
| DLB | DOLBY LABORATORIES INC-CL A | 0.03% | 48,941 | $3,634,359 | 48,941 | New | $74.26 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.03% | 1,108,250 | $3,579,648 | 1,108,250 | New | $3.23 | 13F |
| EVTC | EVERTEC INC | 0.03% | 121,670 | $4,386,204 | 121,670 | New | $36.05 | 13F |
| FHI | FEDERATED HERMES INC | 0.03% | 96,493 | $4,276,570 | 96,493 | New | $44.32 | 13F |
| FBNC | FIRST BANCORP/NC | 0.03% | 91,983 | $4,055,530 | 91,983 | New | $44.09 | 13F |
| GMS | GMS INC | 0.03% | 36,800 | $4,002,000 | 36,800 | New | $108.75 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.03% | 134,405 | $4,079,192 | 134,405 | New | $30.35 | 13F |
| INFA | INFORMATICA INC - CLASS A | 0.03% | 179,400 | $4,368,390 | 179,400 | New | $24.35 | 13F |
| KTB | KONTOOR BRANDS INC | 0.03% | 74,609 | $4,921,956 | 74,609 | New | $65.97 | 13F |
| COOP | MR COOPER GROUP INC | 0.03% | 25,210 | $3,761,584 | 25,210 | New | $149.21 | 13F |
| PRGS | PROGRESS SOFTWARE CORP | 0.03% | 60,321 | $3,850,893 | 60,321 | New | $63.84 | 13F |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.03% | 130,642 | $4,708,338 | 130,642 | New | $36.04 | 13F |
| TSBK | TIMBERLAND BANCORP INC | 0.03% | 123,056 | $3,839,347 | 123,056 | New | $31.2 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.03% | 417,000 | $4,499,430 | 417,000 | New | $10.79 | 13F |
| SOULU | SOULPOWER ACQUISITION CORP | 0.03% | 427,900 | $4,347,464 | 427,900 | New | $10.16 | 13F |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.02% | 17,151 | $2,272,508 | 17,151 | New | $132.5 | 13F |
| ALRS | ALERUS FINANCIAL CORP | 0.02% | 137,821 | $2,982,446 | 137,821 | New | $21.64 | 13F |
| WHD | CACTUS INC - A | 0.02% | 61,377 | $2,683,402 | 61,377 | New | $43.72 | 13F |
| CTLP | CANTALOUPE INC | 0.02% | 250,384 | $2,751,720 | 250,384 | New | $10.99 | 13F |
| SILA | SILA REALTY TRUST INC | 0.02% | 124,746 | $2,952,738 | 124,746 | New | $23.67 | 13F |
| CASS | CASS INFORMATION SYSTEMS INC | 0.02% | 70,986 | $3,084,342 | 70,986 | New | $43.45 | 13F |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.02% | 148,927 | $3,481,913 | 148,927 | New | $23.38 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.02% | 162,235 | $3,337,174 | 162,235 | New | $20.57 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.02% | 105,154 | $3,098,888 | 105,154 | New | $29.47 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.02% | 19,260 | $2,361,854 | 19,260 | New | $122.63 | 13F |
| GMRE | GLOBAL MEDICAL REIT INC | 0.02% | 408,244 | $2,829,131 | 408,244 | New | $6.93 | 13F |
| HAS | HASBRO INC | 0.02% | 30,336 | $2,239,404 | 30,336 | New | $73.82 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.02% | 97,859 | $3,265,555 | 97,859 | New | $33.37 | 13F |
| JBL | JABIL INC | 0.02% | 15,037 | $3,279,570 | 15,037 | New | $218.1 | 13F |
| ACT | ENACT HOLDINGS INC | 0.02% | 88,503 | $3,287,886 | 88,503 | New | $37.15 | 13F |
| LION | LIONSGATE STUDIOS HOLDING CO | 0.02% | 572,400 | $3,325,644 | 572,400 | New | $5.81 | 13F |
| MLAB | MESA LABORATORIES INC | 0.02% | 25,156 | $2,370,198 | 25,156 | New | $94.22 | 13F |
| NVEE | NV5 GLOBAL INC | 0.02% | 150,619 | $3,477,793 | 150,619 | New | $23.09 | 13F |
| NATL | NCR ATLEOS CORP | 0.02% | 120,077 | $3,425,797 | 120,077 | New | $28.53 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.02% | 70,034 | $2,240,388 | 70,034 | New | $31.99 | 13F |
| NTCT | NETSCOUT SYSTEMS INC | 0.02% | 103,728 | $2,573,492 | 103,728 | New | $24.81 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.02% | 173,926 | $2,325,391 | 173,926 | New | $13.37 | 13F |
| LASR | NLIGHT INC | 0.02% | 123,454 | $2,429,575 | 123,454 | New | $19.68 | 13F |
| CHRD | CHORD ENERGY CORP | 0.02% | 24,331 | $2,356,457 | 24,331 | New | $96.85 | 13F |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.02% | 130,737 | $2,757,243 | 130,737 | New | $21.09 | 13F |
| PCRX | PACIRA BIOSCIENCES INC 2.125 05/15/29 CVT (PRN) | 0.02% | 3,125,000 | $3,054,438 | 3,125,000 | New | $0.98 | 13F |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.02% | 138,504 | $2,224,374 | 138,504 | New | $16.06 | 13F |
| SAND | SANDSTORM GOLD LTD | 0.02% | 250,000 | $2,350,000 | 250,000 | New | $9.4 | 13F |
| FOURPRA | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 0.02% | 29,298 | $3,375,130 | 29,298 | New | $115.2 | 13F |
| SCVL | SHOE CARNIVAL INC | 0.02% | 139,777 | $2,615,228 | 139,777 | New | $18.71 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.02% | 267,520 | $3,004,250 | 267,520 | New | $11.23 | 13F |
| INSW | INTERNATIONAL SEAWAYS INC | 0.02% | 85,247 | $3,109,811 | 85,247 | New | $36.48 | 13F |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.01% | 21,674 | $2,058,813 | 21,674 | New | $94.99 | 13F |
| ALV | AUTOLIV INC | 0.01% | 14,262 | $1,595,918 | 14,262 | New | $111.9 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.01% | 46,994 | $1,407,940 | 46,994 | New | $29.96 | 13F |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.01% | 65,474 | $1,704,943 | 65,474 | New | $26.04 | 13F |
| BASE | COUCHBASE INC | 0.01% | 71,617 | $1,746,022 | 71,617 | New | $24.38 | 13F |
| EMBC | EMBECTA CORP | 0.01% | 213,452 | $2,068,350 | 213,452 | New | $9.69 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01% | 67,437 | $1,878,120 | 67,437 | New | $27.85 | 13F |
| FLR | FLUOR CORP | 0.01% | 36,273 | $1,859,717 | 36,273 | New | $51.27 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL | 0.01% | 31,006 | $1,418,835 | 31,006 | New | $45.76 | 13F |
| JACK | JACK IN THE BOX INC | 0.01% | 89,840 | $1,568,606 | 89,840 | New | $17.46 | 13F |
| MYRG | MYR GROUP INC/DELAWARE | 0.01% | 9,347 | $1,696,013 | 9,347 | New | $181.45 | 13F |
| MELI | MERCADOLIBRE INC | 0.01% | 671 | $1,753,746 | 671 | New | $2613.63 | 13F |
| MERC | MERCER INTERNATIONAL INC | 0.01% | 515,429 | $1,804,002 | 515,429 | New | $3.5 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.01% | 27,100 | $1,903,504 | 27,100 | New | $70.24 | 13F |
| PVBC | PROVIDENT BANCORP INC | 0.01% | 140,711 | $1,757,480 | 140,711 | New | $12.49 | 13F |
| RPM | RPM INTERNATIONAL INC | 0.01% | 13,965 | $1,533,916 | 13,965 | New | $109.84 | 13F |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.01% | 27,438 | $1,413,331 | 27,438 | New | $51.51 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.01% | 80,998 | $1,780,336 | 80,998 | New | $21.98 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.01% | 200,777 | $1,831,086 | 200,777 | New | $9.12 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.01% | 169,506 | $1,464,532 | 169,506 | New | $8.64 | 13F |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 0.01% | 56,306 | $1,592,897 | 56,306 | New | $28.29 | 13F |
| STRW | STRAWBERRY FIELDS REIT INC | 0.01% | 143,711 | $1,514,714 | 143,711 | New | $10.54 | 13F |
| SNX | TD SYNNEX CORP | 0.01% | 15,017 | $2,037,807 | 15,017 | New | $135.7 | 13F |
| TTMI | TTM TECHNOLOGIES | 0.01% | 47,983 | $1,958,666 | 47,983 | New | $40.82 | 13F |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.01% | 8,016 | $1,452,098 | 8,016 | New | $181.15 | 13F |
| VLTO | VERALTO CORP | 0.01% | 14,877 | $1,501,833 | 14,877 | New | $100.95 | 13F |
| VBTX | VERITEX HOLDINGS INC | 0.01% | 62,013 | $1,618,539 | 62,013 | New | $26.1 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.01% | 25,695 | $1,824,345 | 25,695 | New | $71 | 13F |
| CGCTU | CARTESIAN GROWTH CORP III | 0.01% | 184,662 | $1,870,626 | 184,662 | New | $10.13 | 13F |
| JACS | JACKSON ACQUISITION CO-CL A | 0.01% | 154,900 | $1,595,470 | 154,900 | New | $10.3 | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 0.01% | 199,300 | $2,016,916 | 199,300 | New | $10.12 | 13F |
| AIFE | AIFEEX NEXUS ACQUISITION COR | 0.01% | 146,800 | $1,494,424 | 146,800 | New | $10.18 | 13F |
| ICAD | ICAD INC | 0.00947% | 350,000 | $1,333,500 | 350,000 | New | $3.81 | 13F |
| PVH | PVH CORP | 0.00927% | 19,030 | $1,305,458 | 19,030 | New | $68.6 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.00921% | 21,044 | $1,297,783 | 21,044 | New | $61.67 | 13F |
| STC | STEWART INFORMATION SERVICES | 0.0092% | 19,909 | $1,296,076 | 19,909 | New | $65.1 | 13F |
| CMA | COMERICA INC | 0.00903% | 21,321 | $1,271,798 | 21,321 | New | $59.65 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.00894% | 18,664 | $1,259,820 | 18,664 | New | $67.5 | 13F |
| ITOS | ITEOS THERAPEUTICS INC | 0.00854% | 120,593 | $1,202,312 | 120,593 | New | $9.97 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.00854% | 16,572 | $1,202,133 | 16,572 | New | $72.54 | 13F |
| CCCXU | CHURCHILL CAPITAL CORP X | 0.00803% | 109,800 | $1,131,017 | 109,800 | New | $10.3 | 13F |
| IPCXU | INFLECTION POINT ACQUISITION | 0.008% | 107,200 | $1,126,136 | 107,200 | New | $10.51 | 13F |
| STRZ | STARZ ENTERTAINMENT CORP | 0.00784% | 68,700 | $1,104,009 | 68,700 | New | $16.07 | 13F |
| AMRZ | AMRIZE LTD USD | 0.00769% | 21,848 | $1,082,568 | 21,848 | New | $49.55 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.00759% | 105,800 | $1,069,638 | 105,800 | New | $10.11 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.00758% | 105,300 | $1,067,342 | 105,300 | New | $10.14 | 13F |
| OMC | OMNICOM GROUP | 0.00753% | 14,748 | $1,060,971 | 14,748 | New | $71.94 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.00718% | 44,979 | $1,011,128 | 44,979 | New | $22.48 | 13F |
| RGA | REINSURANCE GROUP OF AMERICA | 0.00714% | 5,070 | $1,005,685 | 5,070 | New | $198.36 | 13F |
| CBT | CABOT CORP | 0.00713% | 13,390 | $1,004,250 | 13,390 | New | $75 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00713% | 13,471 | $1,003,859 | 13,471 | New | $74.52 | 13F |
| ONB | OLD NATIONAL BANCORP | 0.0071% | 46,871 | $1,000,227 | 46,871 | New | $21.34 | 13F |
| MTAL | MAC COPPER LTD | 0.00663% | 77,215 | $933,529 | 77,215 | New | $12.09 | 13F |
| SVT | SERVOTRONICS INC | 0.00657% | 19,700 | $924,718 | 19,700 | New | $46.94 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.00643% | 94,171 | $905,925 | 94,171 | New | $9.62 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00639% | 14,138 | $899,742 | 14,138 | New | $63.64 | 13F |
| HONE | HARBORONE BANCORP INC | 0.00633% | 76,279 | $890,939 | 76,279 | New | $11.68 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.00626% | 168,000 | $882,176 | 84,000 | New | $5.25 | 13F |
| LCCCU | LAKESHORE ACQUISITION III CO | 0.00624% | 86,100 | $878,220 | 86,100 | New | $10.2 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.00568% | 56,968 | $800,400 | 56,968 | New | $14.05 | 13F |
| HAE | HAEMONETICS CORP/MASS | 0.00566% | 10,682 | $796,984 | 10,682 | New | $74.61 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.00548% | 6,546 | $772,493 | 6,546 | New | $118.01 | 13F |
| AXGN | AXOGEN INC | 0.00548% | 71,138 | $771,847 | 71,138 | New | $10.85 | 13F |
| ASPC | A SPAC III ACQUISITION-CL A | 0.00523% | 71,800 | $735,950 | 71,800 | New | $10.25 | 13F |
| OMCL | OMNICELL INC | 0.00509% | 24,398 | $717,301 | 24,398 | New | $29.4 | 13F |
| FSBC | FIVE STAR BANCORP | 0.00485% | 23,937 | $683,162 | 23,937 | New | $28.54 | 13F |
| WAFD | WAFD INC | 0.00465% | 22,380 | $655,286 | 22,380 | New | $29.28 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.0042% | 25,053 | $591,501 | 25,053 | New | $23.61 | 13F |
| UVSP | UNIVEST FINANCIAL CORP | 0.00418% | 19,597 | $588,694 | 19,597 | New | $30.04 | 13F |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.00417% | 33,344 | $587,188 | 33,344 | New | $17.61 | 13F |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.00414% | 25,847 | $583,367 | 25,847 | New | $22.57 | 13F |
| HNVR | HANOVER BANCORP INC | 0.00406% | 25,000 | $572,250 | 25,000 | New | $22.89 | 13F |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.004% | 34,065 | $563,435 | 34,065 | New | $16.54 | 13F |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | 0.00397% | 55,908 | $559,639 | 55,908 | New | $10.01 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.00394% | 17,590 | $554,437 | 17,590 | New | $31.52 | 13F |
| CVGW | CALAVO GROWERS INC | 0.00372% | 19,714 | $524,195 | 19,714 | New | $26.59 | 13F |
| LOCO | EL POLLO LOCO HOLDINGS INC | 0.00368% | 47,101 | $518,582 | 47,101 | New | $11.01 | 13F |
| GENVR | GEN DIGITAL INC - CVR | 0.00357% | 62,777 | $503,472 | 62,777 | New | $8.02 | 13F |
| TDC | TERADATA CORP | 0.00357% | 22,529 | $502,622 | 22,529 | New | $22.31 | 13F |
| AMCX | AMC NETWORKS INC 4.250 02/15/29 SR: CVT (PRN) | 0.00342% | 600,000 | $481,110 | 600,000 | New | $0.8 | 13F |
| ANGI | ANGI INC | 0.00341% | 31,503 | $480,736 | 31,503 | New | $15.26 | 13F |
| AVNT | AVIENT CORP | 0.00324% | 14,129 | $456,508 | 14,129 | New | $32.31 | 13F |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.00321% | 15,698 | $452,416 | 15,698 | New | $28.82 | 13F |
| SPTN | SPARTANNASH CO | 0.00319% | 16,950 | $449,006 | 16,950 | New | $26.49 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.00319% | 44,600 | $448,676 | 44,600 | New | $10.06 | 13F |
| HFWA | HERITAGE FINANCIAL CORP | 0.00317% | 18,729 | $446,499 | 18,729 | New | $23.84 | 13F |
| APOG | APOGEE ENTERPRISES INC | 0.00294% | 10,213 | $414,648 | 10,213 | New | $40.6 | 13F |
| VSCO | VICTORIA'S SECRET & CO | 0.00293% | 22,269 | $412,422 | 22,269 | New | $18.52 | 13F |
| GSRTR | GSR III ACQUISITION CORP-RIGHTS | 0.00289% | 59,570 | $406,869 | 59,570 | New | $6.83 | 13F |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.00285% | 15,307 | $401,503 | 15,307 | New | $26.23 | 13F |
| FORM | FORMFACTOR INC | 0.00284% | 11,629 | $400,154 | 11,629 | New | $34.41 | 13F |
| WEX | WEX INC | 0.00282% | 2,701 | $396,750 | 2,701 | New | $146.89 | 13F |
| HMN | HORACE MANN EDUCATORS | 0.00281% | 9,222 | $396,269 | 9,222 | New | $42.97 | 13F |
| TTAN | SERVICETITAN INC-A | 0.00266% | 3,500 | $375,130 | 3,500 | New | $107.18 | 13F |
| PNTG | PENNANT GROUP INC/THE | 0.00264% | 12,469 | $372,200 | 12,469 | New | $29.85 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00252% | 59,785 | $354,525 | 59,785 | New | $5.93 | 13F |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00252% | 121,069 | $354,732 | 121,069 | New | $2.93 | 13F |
| COHU | COHU INC | 0.0025% | 18,275 | $351,611 | 18,275 | New | $19.24 | 13F |
| OGN | ORGANON & CO | 0.0025% | 36,338 | $351,752 | 36,338 | New | $9.68 | 13F |
| VNT | VONTIER CORP | 0.00249% | 9,488 | $350,107 | 9,488 | New | $36.9 | 13F |
| WASH | WASHINGTON TRUST BANCORP | 0.00245% | 12,216 | $345,468 | 12,216 | New | $28.28 | 13F |
| GBCI | GLACIER BANCORP INC | 0.00238% | 7,795 | $335,809 | 7,795 | New | $43.08 | 13F |
| TPH | TRI POINTE HOMES INC | 0.00238% | 10,479 | $334,804 | 10,479 | New | $31.95 | 13F |
| ENOV | ENOVIS CORP | 0.00205% | 9,203 | $288,606 | 9,203 | New | $31.36 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.00204% | 1,600 | $287,408 | 1,600 | New | $179.63 | 13F |
| LRCX | LAM RESEARCH CORP | 0.0018% | 2,600 | $253,084 | 2,600 | New | $97.34 | 13F |
| TRUP | TRUPANION INC | 0.00177% | 4,500 | $249,075 | 4,500 | New | $55.35 | 13F |
| IDT | IDT CORP-CLASS B | 0.0017% | 3,500 | $239,120 | 3,500 | New | $68.32 | 13F |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 0.00169% | 21,600 | $238,248 | 21,600 | New | $11.03 | 13F |
| VYX | NCR VOYIX CORP | 0.00158% | 18,954 | $222,330 | 18,954 | New | $11.73 | 13F |
| TSLA | TESLA INC | 0.00152% | 672 | $213,468 | 672 | New | $317.66 | 13F |
| MRNA | MODERNA INC | 0.00147% | 7,500 | $206,925 | 7,500 | New | $27.59 | 13F |
| DUOL | DUOLINGO | 0.00146% | 500 | $205,010 | 500 | New | $410.02 | 13F |
| SD | SANDRIDGE ENERGY INC | 0.00135% | 17,546 | $189,848 | 17,546 | New | $10.82 | 13F |
| RCEL | AVITA MEDICAL INC | 0.00131% | 35,000 | $185,150 | 35,000 | New | $5.29 | 13F |
| SONO | SONOS INC | 0.0013% | 16,913 | $182,830 | 16,913 | New | $10.81 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.00126% | 41,861 | $177,909 | 41,861 | New | $4.25 | 13F |
| STKL | SUNOPTA INC | 0.00103% | 25,000 | $145,000 | 25,000 | New | $5.8 | 13F |
| CVAC | CUREVAC NV | 0.00092% | 23,850 | $129,506 | 23,850 | New | $5.43 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III-A | 0.00084% | 11,200 | $118,160 | 11,200 | New | $10.55 | 13F |
| BARK | BARK INC | 0.00062% | 100,000 | $87,950 | 50,000 | New | $0.88 | 13F |
| TIXT | TELUS INTERNATIONAL CDA INC | 0.00026% | 10,000 | $36,300 | 10,000 | New | $3.63 | 13F |
| AIFER | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 0.00023% | 146,800 | $32,296 | 146,800 | New | $0.22 | 13F |
| ONL | ORION PROPERTIES INC | 0.00018% | 12,000 | $25,560 | 12,000 | New | $2.13 | 13F |
| RIBBR | RIBBON ACQUISITION CORP - RIGHTS | 0.00016% | 105,800 | $21,911 | 105,800 | New | $0.21 | 13F |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 0.00014% | 105,300 | $19,396 | 105,300 | New | $0.18 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 0.0001% | 14,797 | $14,059 | 14,797 | New | $0.95 | 13F |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 0.00009% | 71,800 | $12,206 | 71,800 | New | $0.17 | 13F |
| USAS | AMERICAS GOLD AND SILVER COR | 0.00006% | 10,000 | $8,077 | 10,000 | New | $0.81 | 13F |
