| CRWV | CoreWeave, Inc. | 36.00% | 22,101,370 | $2,982,358,868 | -59,881,955 | -73.04% | | Form 4 |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 1.46% | 65,636,000 | $120,764,676 | 14,500,000 | 28.36% | $1.84 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.30% | 358,330 | $107,645,916 | 358,330 | New | $300.41 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 1.23% | 211,240 | $102,060,607 | 211,240 | New | $483.15 | 13F |
| AL | AIR LEASE CORP | 1.21% | 1,579,485 | $100,534,220 | 1,579,485 | New | $63.65 | 13F |
| MRUS | MERUS N V | 1.19% | 1,045,209 | $98,406,427 | 1,045,209 | New | $94.15 | 13F |
| TXNM | TXNM ENERGY INC | 1.15% | 1,689,221 | $95,525,448 | 39,139 | 2.37% | $56.55 | 13F |
| K | KELLANOVA | 1.13% | 1,143,169 | $93,762,722 | 26,420 | 2.37% | $82.02 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1.02% | 8,466,957 | $84,246,222 | 19,049 | 0.23% | $9.95 | 13F |
| TGNA | TEGNA INC | 1.02% | 4,140,181 | $84,169,880 | 4,078,275 | 6587.85% | $20.33 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 1.01% | 2,987,340 | $83,376,660 | 40,211 | 1.36% | $27.91 | 13F |
| WNS | WNS HOLDINGS LTD | 1.01% | 1,098,809 | $83,806,163 | 1,098,809 | New | $76.27 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 1.00% | 2,229,089 | $83,256,474 | 50,640 | 2.32% | $37.35 | 13F |
| COOP | MR COOPER GROUP INC | 0.99% | 389,877 | $82,182,172 | 8,911 | 2.34% | $210.79 | 13F |
| GTLS | CHART INDS INC | 0.92% | 382,078 | $76,472,912 | 382,078 | New | $200.15 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 0.91% | 59,425,000 | $75,623,565 | 8,000,000 | 15.56% | $1.27 | 13F |
| PRA | PROASSURANCE CORP | 0.88% | 3,026,173 | $72,597,890 | 69,365 | 2.35% | $23.99 | 13F |
| VRNA | VERONA PHARMA PLC | 0.81% | 628,260 | $67,041,625 | 628,260 | New | $106.71 | 13F |
| SCS | STEELCASE INC | 0.72% | 3,452,916 | $59,390,155 | 3,452,916 | New | $17.2 | 13F |
| JD | JD.COM INC (PRN) | 0.70% | 54,249,000 | $58,333,859 | 6,400,000 | 13.38% | $1.08 | 13F |
| PCG | PG&E CORP (PRN) | 0.64% | 52,465,000 | $53,169,696 | -8,485,000 | -13.92% | $1.01 | 13F |
| DAY | DAYFORCE INC | 0.63% | 759,407 | $52,315,548 | 759,407 | New | $68.89 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.61% | 535,000 | $50,819,635 | 485,000 | 970% | $94.99 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.56% | 731,342 | $46,469,470 | 17,372 | 2.43% | $63.54 | 13F |
| TRML | TOURMALINE BIO INC | 0.56% | 966,129 | $46,209,950 | 966,129 | New | $47.83 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.55% | 45,500,000 | $45,418,582 | 30,000,000 | 193.55% | $1 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.54% | 48,746,000 | $44,427,592 | 11,500,000 | 30.88% | $0.91 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.54% | 1,218,999 | $44,749,453 | 1,218,999 | New | $36.71 | 13F |
| CMS | CMS ENERGY CORP (PRN) | 0.53% | 39,700,000 | $43,506,376 | 27,200,000 | 217.6% | $1.1 | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.51% | 39,395,000 | $42,309,190 | 22,500,000 | 133.18% | $1.07 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.50% | 1,083,026 | $41,804,804 | 15,558 | 1.46% | $38.6 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 0.46% | 757,250 | $37,758,235 | 297,250 | 64.62% | $49.86 | 13F |
| CTLP | CANTALOUPE INC | 0.46% | 3,642,669 | $38,503,011 | 385,074 | 11.82% | $10.57 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.45% | 36,500,000 | $37,381,355 | | No Change | $1.02 | 13F |
| TECK | TECK RESOURCES LTD | 0.44% | 831,314 | $36,486,371 | 734,221 | 756.2% | $43.89 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.42% | 3,370,168 | $34,982,344 | -60,182 | -1.75% | $10.38 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.41% | 34,530,000 | $33,835,811 | 4,530,000 | 15.1% | $0.98 | 13F |
| STAA | STAAR SURGICAL CO | 0.39% | 1,204,371 | $32,361,448 | 1,204,371 | New | $26.87 | 13F |
| W | WAYFAIR INC (PRN) | 0.36% | 14,442,000 | $29,473,456 | -11,250,000 | -43.79% | $2.04 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.33% | 26,138,000 | $27,036,493 | 26,138,000 | New | $1.03 | 13F |
| SAND | SANDSTORM GOLD LTD | 0.33% | 2,175,460 | $27,224,331 | 2,175,460 | New | $12.51 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.32% | 1,871,975 | $26,151,491 | 1,821,116 | 3580.72% | $13.97 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.32% | 2,700,000 | $26,851,500 | 2,700,000 | New | $9.95 | 13F |
| WHLRL | WHEELER REAL ESTATE INVT TR | 0.31% | 190,823 | $25,904,222 | | No Change | $135.75 | 13F |
| RPT | RITHM PPTY TR INC | 0.30% | 9,834,208 | $24,782,204 | | No Change | $2.52 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.30% | 26,775,000 | $24,744,056 | 7,500,000 | 38.91% | $0.92 | 13F |
| EVACU | EQV VENTURES AC CORP. II | 0.30% | 2,500,000 | $25,025,000 | 2,500,000 | New | $10.01 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | 0.27% | 21,000,000 | $22,620,661 | 11,000,000 | 110% | $1.08 | 13F |
| HBI | HANESBRANDS INC | 0.27% | 3,450,672 | $22,739,928 | 3,450,672 | New | $6.59 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.27% | 2,200,000 | $22,264,000 | | No Change | $10.12 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.27% | 2,156,220 | $22,630,607 | | No Change | $10.5 | 13F |
| PHLT | PERFORMANT HEALTHCARE INC | 0.26% | 2,768,559 | $21,400,961 | 2,768,559 | New | $7.73 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.26% | 2,046,224 | $21,669,513 | 2,046,224 | New | $10.59 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.25% | 309,541 | $20,664,957 | 309,541 | New | $66.76 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.25% | 1,945,196 | $20,463,462 | | No Change | $10.52 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.25% | 1,980,000 | $20,691,000 | | No Change | $10.45 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.25% | 1,945,196 | $20,424,558 | | No Change | $10.5 | 13F |
| ATXS | Astria Therapeutics, Inc. | 0.24% | 3,312,202 | $39,680,180 | 3,312,202 | New | | 13D |
| ALDF | ALDEL FINL II INC | 0.24% | 1,899,098 | $19,845,574 | | No Change | $10.45 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.24% | 1,856,250 | $19,583,438 | | No Change | $10.55 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.24% | 1,862,982 | $19,524,051 | -119,774 | -6.04% | $10.48 | 13F |
| CUB | LIONHEART HOLDINGS | 0.24% | 1,910,254 | $20,114,975 | | No Change | $10.53 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.24% | 1,900,000 | $19,617,500 | | No Change | $10.33 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.24% | 1,980,000 | $20,295,000 | | No Change | $10.25 | 13F |
| CCCX | CHURCHILL CAP CORP X | 0.23% | 1,452,152 | $18,674,675 | 1,452,152 | New | $12.86 | 13F |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.23% | 1,900,000 | $19,057,000 | 1,900,000 | New | $10.03 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.22% | 2,056,358 | $18,198,769 | 2,056,358 | New | $8.85 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.22% | 1,750,000 | $17,815,000 | | No Change | $10.18 | 13F |
| SOUL | SOULPOWER ACQUISITION CO-A | 0.22% | 1,750,000 | $18,445,000 | 1,750,000 | New | $10.54 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.22% | 1,723,500 | $18,458,685 | -76,500 | -4.25% | $10.71 | 13F |
| VNMEU | VENDOME ACQUISITION CORP I | 0.22% | 1,850,000 | $18,463,000 | 1,850,000 | New | $9.98 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.21% | 250,000 | $17,617,493 | | No Change | $70.47 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.21% | 250,000 | $17,042,239 | | No Change | $68.17 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.21% | 350,000 | $17,468,565 | | No Change | $49.91 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.21% | 1,650,000 | $17,176,500 | | No Change | $10.41 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.21% | 1,613,354 | $17,004,751 | | No Change | $10.54 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.21% | 1,749,990 | $17,797,398 | | No Change | $10.17 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.21% | 1,750,000 | $17,771,250 | | No Change | $10.16 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.21% | 1,750,000 | $17,710,000 | | No Change | $10.12 | 13F |
| HYG | ISHARES TR (Put) | 0.19% | 195,000 | $15,832,050 | | No Change | $81.19 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.19% | 1,469,016 | $15,498,119 | -648,272 | -30.62% | $10.55 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.19% | 1,500,000 | $15,375,000 | | No Change | $10.25 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.18% | 11,673,000 | $14,691,102 | -17,577,000 | -60.09% | $1.26 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.18% | 11,937,000 | $14,572,944 | 500,000 | 4.37% | $1.22 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.18% | 1,500,000 | $14,977,500 | 1,500,000 | New | $9.99 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.18% | 1,400,000 | $14,658,000 | | No Change | $10.47 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.18% | 1,500,000 | $15,270,000 | | No Change | $10.18 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.18% | 1,450,000 | $15,014,750 | | No Change | $10.36 | 13F |
| TVA | TEXAS VENTURES ACQUISITION-A | 0.18% | 1,400,000 | $14,994,000 | 1,400,000 | New | $10.71 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.17% | 15,000,000 | $14,374,710 | -10,000,000 | -40% | $0.96 | 13F |
| F | FORD MTR CO (PRN) | 0.17% | 13,500,000 | $13,691,088 | -17,120,000 | -55.91% | $1.01 | 13F |
| WLAC | WILLOW LANE ACQUISITION CORP | 0.17% | 1,196,895 | $13,860,044 | -53,105 | -4.25% | $11.58 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.16% | 1,300,000 | $13,305,500 | | No Change | $10.24 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.16% | 1,300,000 | $13,039,000 | 1,300,000 | New | $10.03 | 13F |
| SVCC | STELLAR V CAP CORP | 0.16% | 1,300,000 | $13,390,000 | | No Change | $10.3 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.16% | 1,300,000 | $13,461,500 | | No Change | $10.36 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.15% | 1,100,000 | $12,023,000 | 1,100,000 | New | $10.93 | 13F |
| GSRFU | GSR IV ACQUISITION CORP | 0.15% | 1,250,000 | $12,668,750 | 1,250,000 | New | $10.14 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.15% | 1,250,000 | $12,775,000 | | No Change | $10.22 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.15% | 1,250,000 | $12,725,000 | | No Change | $10.18 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.15% | 1,250,000 | $12,562,500 | | No Change | $10.05 | 13F |
| INFA | INFORMATICA INC | 0.14% | 456,793 | $11,346,738 | | No Change | $24.84 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.14% | 195,522 | $11,459,544 | 186,499 | 2066.93% | $58.61 | 13F |
| ZIMV | ZIMVIE INC | 0.14% | 603,489 | $11,430,082 | 603,489 | New | $18.94 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.14% | 1,200,000 | $11,994,000 | 1,200,000 | New | $10 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.13% | 1,061,498 | $10,933,429 | | No Change | $10.3 | 13F |
| GTEN | GORES HLDGS X INC | 0.13% | 1,022,724 | $10,452,239 | | No Change | $10.22 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 0.13% | 1,100,000 | $11,132,000 | 1,100,000 | New | $10.12 | 13F |
| IWM | ISHARES TR (Put) | 0.12% | 40,000 | $9,678,400 | 40,000 | New | $241.96 | 13F |
| WOW | WIDEOPENWEST INC | 0.12% | 1,864,114 | $9,618,828 | 1,864,114 | New | $5.16 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.12% | 1,000,000 | $10,045,000 | | No Change | $10.05 | 13F |
| HCMAU | HCM III ACQUISITION CORP | 0.12% | 1,000,000 | $10,310,000 | 1,000,000 | New | $10.31 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.12% | 1,000,000 | $10,070,000 | | No Change | $10.07 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.12% | 1,022,800 | $10,268,912 | | No Change | $10.04 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.12% | 1,000,000 | $10,050,000 | | No Change | $10.05 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.12% | 1,000,000 | $10,210,000 | | No Change | $10.21 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.12% | 1,000,000 | $10,310,000 | | No Change | $10.31 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.12% | 1,000,000 | $10,250,000 | 1,000,000 | New | $10.25 | 13F |
| CMCSA | COMCAST CORP NEW | 0.11% | 286,629 | $9,005,883 | -647 | -0.23% | $31.42 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11% | 53,653 | $9,039,458 | 47,163 | 726.7% | $168.48 | 13F |
| MRC | MRC GLOBAL INC | 0.11% | 633,764 | $9,138,877 | 447,636 | 240.5% | $14.42 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.11% | 900,000 | $9,117,000 | | No Change | $10.13 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.11% | 900,000 | $9,153,000 | | No Change | $10.17 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.11% | 929,293 | $9,404,445 | 929,293 | New | $10.12 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.11% | 900,000 | $9,135,000 | 900,000 | New | $10.15 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.11% | 896,892 | $9,211,081 | 896,892 | New | $10.27 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.10% | 40,400 | $7,918,804 | 40,400 | New | $196.01 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.10% | 76,028 | $8,254,360 | 30,017 | 65.24% | $108.57 | 13F |
| GIB | CGI INC | 0.10% | 90,480 | $8,063,551 | 85,480 | 1709.6% | $89.12 | 13F |
| CTVA | CORTEVA INC | 0.10% | 116,713 | $7,893,300 | 116,713 | New | $67.63 | 13F |
| META | META PLATFORMS INC | 0.10% | 11,182 | $8,211,838 | 11,182 | New | $734.38 | 13F |
| HON | HONEYWELL INTL INC | 0.10% | 40,260 | $8,474,731 | 37,074 | 1163.65% | $210.5 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.10% | 331,663 | $8,460,723 | 331,663 | New | $25.51 | 13F |
| OC | OWENS CORNING NEW | 0.10% | 56,847 | $8,041,576 | -13,285 | -18.94% | $141.46 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.10% | 17,235 | $8,594,922 | 9,701 | 128.76% | $498.69 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.10% | 73,884 | $8,038,579 | 44,312 | 149.84% | $108.8 | 13F |
| SYK | STRYKER CORPORATION | 0.10% | 21,402 | $7,911,677 | 21,402 | New | $369.67 | 13F |
| AON | AON PLC | 0.10% | 22,096 | $7,878,992 | 22,096 | New | $356.58 | 13F |
| APADU | A PARADISE ACQUISITION CORP | 0.10% | 800,000 | $7,984,000 | 800,000 | New | $9.98 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.10% | 800,000 | $7,968,000 | 800,000 | New | $9.96 | 13F |
| AACI | ARMADA ACQUISITION CORP II | 0.10% | 814,266 | $8,500,937 | | No Change | $10.44 | 13F |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 0.10% | 800,000 | $8,080,000 | 800,000 | New | $10.1 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.10% | 850,000 | $8,602,000 | | No Change | $10.12 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.10% | 800,000 | $8,324,000 | | No Change | $10.41 | 13F |
| SVACU | SPRING VY ACQUISITION CORP I | 0.10% | 804,250 | $8,364,200 | 804,250 | New | $10.4 | 13F |
| TLNCU | TALON CAP CORP | 0.10% | 800,000 | $8,024,000 | 800,000 | New | $10.03 | 13F |
| ESLT | ELBIT SYS LTD | 0.10% | 15,941 | $8,126,721 | 5,777 | 56.84% | $509.8 | 13F |
| CBRE | CBRE GROUP INC | 0.09% | 49,589 | $7,813,243 | 44,944 | 967.58% | $157.56 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09% | 21,591 | $7,584,055 | 18,766 | 664.28% | $351.26 | 13F |
| CPT | CAMDEN PPTY TR | 0.09% | 66,703 | $7,122,546 | -11,163 | -14.34% | $106.78 | 13F |
| DE | DEERE & CO | 0.09% | 16,765 | $7,665,964 | 16,765 | New | $457.26 | 13F |
| BROS | DUTCH BROS INC | 0.09% | 140,590 | $7,358,481 | 72,751 | 107.24% | $52.34 | 13F |
| GILD | GILEAD SCIENCES INC | 0.09% | 70,087 | $7,779,657 | 46,800 | 200.97% | $111 | 13F |
| PODD | INSULET CORP | 0.09% | 23,070 | $7,122,401 | -6,973 | -23.21% | $308.73 | 13F |
| INVH | INVITATION HOMES INC | 0.09% | 243,169 | $7,132,146 | -34,781 | -12.51% | $29.33 | 13F |
| MLNK | MERIDIANLINK INC | 0.09% | 358,926 | $7,153,396 | 358,926 | New | $19.93 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09% | 42,737 | $7,796,084 | 33,482 | 361.77% | $182.42 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.09% | 47,286 | $7,531,241 | -5,221 | -9.94% | $159.27 | 13F |
| TFII | TFI INTL INC | 0.09% | 81,862 | $7,208,768 | -18,876 | -18.74% | $88.06 | 13F |
| TRI | THOMSON REUTERS CORP | 0.09% | 50,421 | $7,831,894 | 50,421 | New | $155.33 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.09% | 26,457 | $7,861,962 | 13,513 | 104.4% | $297.16 | 13F |
| BDCIU | BTC DEV CORP | 0.09% | 750,000 | $7,575,000 | 750,000 | New | $10.1 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.09% | 730,033 | $7,300,330 | | No Change | $10 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.09% | 750,000 | $7,642,500 | 750,000 | New | $10.19 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.09% | 750,000 | $7,665,000 | | No Change | $10.22 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.09% | 700,000 | $7,420,000 | 700,000 | New | $10.6 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.09% | 700,000 | $7,175,000 | | No Change | $10.25 | 13F |
| LIN | LINDE PLC | 0.09% | 16,518 | $7,846,050 | 16,518 | New | $475 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.09% | 750,000 | $7,665,000 | | No Change | $10.22 | 13F |
| WENN | WEN ACQUISITION CORP | 0.09% | 750,000 | $7,597,500 | 750,000 | New | $10.13 | 13F |
| ALC | ALCON AG | 0.09% | 96,162 | $7,165,031 | 96,162 | New | $74.51 | 13F |
| BAPRA | BOEING CO | 0.08% | 100,000 | $6,953,044 | | No Change | $69.53 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.08% | 69,473 | $6,782,649 | 63,691 | 1101.54% | $97.63 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08% | 28,608 | $6,813,568 | 24,008 | 521.91% | $238.17 | 13F |
| AVGO | BROADCOM INC | 0.08% | 20,652 | $6,813,302 | 20,652 | New | $329.91 | 13F |
| CCJ | CAMECO CORP | 0.08% | 80,188 | $6,724,566 | 80,188 | New | $83.86 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.08% | 111,189 | $6,637,984 | 99,500 | 851.23% | $59.7 | 13F |
| CIO | CITY OFFICE REIT INC | 0.08% | 989,709 | $6,888,375 | 989,709 | New | $6.96 | 13F |
| CPAY | CORPAY INC | 0.08% | 23,651 | $6,812,907 | 19,991 | 546.2% | $288.06 | 13F |
| CCRN | Cross Country Healthcare, Inc. | 0.08% | 1,631,864 | $13,283,373 | -842,467 | -34.05% | | 13D |
| DSGX | DESCARTES SYS GROUP INC | 0.08% | 68,980 | $6,499,986 | 68,980 | New | $94.23 | 13F |
| DXCM | DEXCOM INC | 0.08% | 104,308 | $7,018,885 | 375 | 0.36% | $67.29 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.08% | 28,125 | $6,316,313 | 26,306 | 1446.18% | $224.58 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.08% | 125,673 | $6,709,682 | 15,478 | 14.05% | $53.39 | 13F |
| GEV | GE VERNOVA INC | 0.08% | 11,452 | $7,041,835 | 10,762 | 1559.71% | $614.9 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.08% | 28,342 | $6,683,894 | 28,342 | New | $235.83 | 13F |
| MORN | MORNINGSTAR INC | 0.08% | 28,188 | $6,539,898 | -35 | -0.12% | $232.01 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.08% | 19,134 | $6,687,907 | 16,206 | 553.48% | $349.53 | 13F |
| SPGI | S&P GLOBAL INC | 0.08% | 13,713 | $6,674,255 | 13,713 | New | $486.71 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.08% | 71,636 | $6,723,039 | 71,636 | New | $93.85 | 13F |
| TW | TRADEWEB MKTS INC | 0.08% | 56,134 | $6,229,751 | 54,281 | 2929.36% | $110.98 | 13F |
| DB | DEUTSCHE BANK A G | 0.08% | 195,501 | $6,922,691 | 163,015 | 501.8% | $35.41 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.08% | 47,832 | $6,964,818 | -35,072 | -42.3% | $145.61 | 13F |
| LATAU | GALATA ACQUISITION CORP II | 0.08% | 700,000 | $6,986,000 | 700,000 | New | $9.98 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.08% | 600,000 | $6,228,000 | | No Change | $10.38 | 13F |
| OTGAU | OTG ACQUISITION CORP. I | 0.08% | 650,000 | $6,545,500 | 650,000 | New | $10.07 | 13F |
| STE | STERIS PLC | 0.08% | 25,281 | $6,255,530 | -13,006 | -33.97% | $247.44 | 13F |
| APG | API GROUP CORP | 0.07% | 159,260 | $5,473,766 | 159,260 | New | $34.37 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.07% | 175,223 | $6,108,274 | -119,799 | -40.61% | $34.86 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.07% | 182,687 | $6,074,343 | 182,687 | New | $33.25 | 13F |
| ALAB | ASTERA LABS INC | 0.07% | 28,506 | $5,581,475 | 14,681 | 106.19% | $195.8 | 13F |
| CI | THE CIGNA GROUP | 0.07% | 19,478 | $5,614,534 | 17,287 | 789% | $288.25 | 13F |
| CLS | CELESTICA INC | 0.07% | 23,502 | $5,790,422 | 21,124 | 888.31% | $246.38 | 13F |
| CVX | CHEVRON CORP NEW | 0.07% | 35,710 | $5,545,406 | 35,710 | New | $155.29 | 13F |
| CLSK | CLEANSPARK INC | 0.07% | 424,795 | $6,159,528 | 365,762 | 619.59% | $14.5 | 13F |
| CPRT | COPART INC | 0.07% | 124,255 | $5,587,747 | 120,009 | 2826.4% | $44.97 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.07% | 95,997 | $6,166,847 | -22,357 | -18.89% | $64.24 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 96,805 | $5,957,379 | 69,740 | 257.68% | $61.54 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.07% | 138,020 | $5,453,170 | 138,020 | New | $39.51 | 13F |
| LII | LENNOX INTL INC | 0.07% | 10,819 | $5,727,146 | 10,430 | 2681.23% | $529.36 | 13F |
| MCO | MOODYS CORP | 0.07% | 12,324 | $5,872,139 | 12,324 | New | $476.48 | 13F |
| OSK | OSHKOSH CORP | 0.07% | 45,344 | $5,881,117 | 45,344 | New | $129.7 | 13F |
| GL | GLOBE LIFE INC | 0.07% | 40,435 | $5,780,992 | 38,666 | 2185.75% | $142.97 | 13F |
| MFC | MANULIFE FINL CORP | 0.07% | 189,208 | $5,893,825 | -109,867 | -36.74% | $31.15 | 13F |
| MSTR | STRATEGY INC (PRN) | 0.07% | 3,000,000 | $5,671,346 | 3,000,000 | New | $1.89 | 13F |
| GEN | GEN DIGITAL INC | 0.07% | 190,904 | $5,419,764 | 190,904 | New | $28.39 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.07% | 261,417 | $5,777,316 | -52,956 | -16.84% | $22.1 | 13F |
| ROKU | ROKU INC | 0.07% | 54,591 | $5,466,197 | 54,591 | New | $100.13 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.07% | 16,226 | $5,618,415 | 16,226 | New | $346.26 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.07% | 46,669 | $6,010,967 | 13,572 | 41.01% | $128.8 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.07% | 600,000 | $6,078,000 | | No Change | $10.13 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.07% | 547,400 | $5,539,688 | | No Change | $10.12 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.07% | 585,653 | $6,067,365 | -824,347 | -58.46% | $10.36 | 13F |
| SBXD | SILVERBOX CORP IV | 0.07% | 520,823 | $5,453,017 | -26,988 | -4.93% | $10.47 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.06% | 18,559 | $4,844,827 | 18,559 | New | $261.05 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06% | 54,042 | $5,039,417 | 48,087 | 807.51% | $93.25 | 13F |
| B | BARRICK MNG CORP | 0.06% | 144,151 | $4,723,828 | 20,947 | 17% | $32.77 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.06% | 61,938 | $4,789,047 | 45,041 | 266.56% | $77.32 | 13F |
| CHYM | CHIME FINL INC | 0.06% | 234,189 | $4,723,592 | 234,189 | New | $20.17 | 13F |
| KO | COCA COLA CO | 0.06% | 75,990 | $5,039,657 | -22,710 | -23.01% | $66.32 | 13F |
| NRG | NRG ENERGY INC | 0.06% | 30,257 | $4,900,121 | 11,601 | 62.18% | $161.95 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06% | 34,071 | $4,782,887 | 34,071 | New | $140.38 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.06% | 48,377 | $4,807,222 | -10,033 | -17.18% | $99.37 | 13F |
| PTC | PTC INC | 0.06% | 26,193 | $5,317,703 | 26,193 | New | $203.02 | 13F |
| TMUS | T-MOBILE US INC | 0.06% | 21,363 | $5,113,875 | 19,565 | 1088.15% | $239.38 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.06% | 9,463 | $4,950,663 | 9,463 | New | $523.16 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.06% | 187,581 | $5,368,568 | 80,587 | 75.32% | $28.62 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.06% | 474,000 | $5,000,700 | -26,000 | -5.2% | $10.55 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.06% | 500,000 | $5,160,000 | | No Change | $10.32 | 13F |
| BCARU | D. BORAL ARC ACQ I CORP. | 0.06% | 475,000 | $4,750,000 | 475,000 | New | $10 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.06% | 500,000 | $5,035,000 | | No Change | $10.07 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.06% | 500,000 | $5,160,000 | | No Change | $10.32 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.06% | 150,455 | $5,308,053 | 150,455 | New | $35.28 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.05% | 100,000 | $3,849,160 | -214,750 | -68.23% | $38.49 | 13F |
| ACI | ALBERTSONS COS INC | 0.05% | 234,645 | $4,108,634 | 234,645 | New | $17.51 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05% | 49,629 | $4,212,509 | -44,881 | -47.49% | $84.88 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.05% | 20,752 | $4,411,460 | 20,752 | New | $212.58 | 13F |
| CUBE | CUBESMART | 0.05% | 96,571 | $3,926,577 | 10,258 | 11.88% | $40.66 | 13F |
| EIX | EDISON INTL | 0.05% | 79,268 | $4,381,935 | -91,094 | -53.47% | $55.28 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.05% | 167,220 | $3,780,845 | 167,220 | New | $22.61 | 13F |
