| CRWV | CoreWeave, Inc. | 40.23% | 33,610,286 | $3,300,193,982 | -62,207,962 | -64.92% | | Form 4 |
| DNB | DUN & BRADSTREET HLDGS INC | 1.18% | 10,636,170 | $96,682,786 | 10,636,170 | New | $9.09 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.18% | 2,052,642 | $96,453,647 | 2,052,642 | New | $46.99 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 1.14% | 730,047 | $93,577,425 | 725,479 | 15881.8% | $128.18 | 13F |
| TXNM | TXNM ENERGY INC | 1.14% | 1,650,082 | $93,345,139 | 1,650,082 | New | $56.57 | 13F |
| SKX | SKECHERS U S A INC | 1.09% | 1,416,775 | $89,398,502 | 1,416,775 | New | $63.1 | 13F |
| ANSS | ANSYS INC | 1.08% | 251,751 | $88,419,987 | -4,030 | -1.58% | $351.22 | 13F |
| K | KELLANOVA | 1.08% | 1,116,749 | $88,815,048 | -14,408 | -1.27% | $79.53 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.02% | 2,099,555 | $83,835,231 | -59,528 | -2.76% | $39.93 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1.01% | 8,447,908 | $82,705,019 | 8,447,908 | New | $9.79 | 13F |
| AZEK | AZEK CO INC | 0.98% | 1,479,488 | $80,410,173 | 768,060 | 107.96% | $54.35 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.97% | 2,178,449 | $79,295,543 | 8,518 | 0.39% | $36.4 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.88% | 2,947,129 | $72,145,718 | 12,533 | 0.43% | $24.48 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.86% | 713,970 | $70,240,368 | 9,526 | 1.35% | $98.38 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.84% | 2,765,396 | $68,692,437 | 10,139 | 0.37% | $24.84 | 13F |
| PRA | PROASSURANCE CORP | 0.82% | 2,956,808 | $67,503,926 | 638,992 | 27.57% | $22.83 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.80% | 51,136,000 | $65,352,693 | 51,136,000 | New | $1.28 | 13F |
| AMED | AMEDISYS INC | 0.77% | 644,894 | $63,451,121 | 6,696 | 1.05% | $98.39 | 13F |
| PCG | PG&E CORP (PRN) | 0.74% | 60,950,000 | $60,554,469 | 33,000,000 | 118.07% | $0.99 | 13F |
| COOP | MR COOPER GROUP INC | 0.69% | 380,966 | $56,843,937 | 351,187 | 1179.31% | $149.21 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 0.69% | 51,425,000 | $57,002,042 | 51,425,000 | New | $1.11 | 13F |
| JD | JD.COM INC (PRN) | 0.61% | 47,849,000 | $50,028,522 | 47,849,000 | New | $1.05 | 13F |
| RDFN | REDFIN CORP | 0.58% | 4,252,556 | $47,586,102 | 17,940 | 0.42% | $11.19 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.50% | 1,067,468 | $40,723,904 | | No Change | $38.15 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.47% | 29,250,000 | $38,299,219 | 29,250,000 | New | $1.31 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.47% | 36,500,000 | $38,233,751 | 10,000,000 | 37.74% | $1.05 | 13F |
| CTLP | CANTALOUPE INC | 0.44% | 3,257,595 | $35,800,969 | 3,225,853 | 10162.7% | $10.99 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.44% | 3,430,350 | $36,430,317 | | No Change | $10.62 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.43% | 37,246,000 | $35,081,224 | 4,896,000 | 15.13% | $0.94 | 13F |
| W | WAYFAIR INC (PRN) | 0.42% | 25,692,000 | $34,751,136 | -14,708,000 | -36.41% | $1.35 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.39% | 2,474,331 | $32,290,019 | | No Change | $13.05 | 13F |
| F | FORD MTR CO (PRN) | 0.37% | 30,620,000 | $30,287,466 | -27,574,000 | -47.38% | $0.99 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.35% | 30,000,000 | $28,942,257 | 7,000,000 | 30.43% | $0.96 | 13F |
| WHLRL | WHEELER REAL ESTATE INVT TR | 0.35% | 190,823 | $28,909,685 | | No Change | $151.5 | 13F |
| SPTN | SPARTANNASH CO | 0.34% | 1,065,628 | $28,228,486 | 1,065,628 | New | $26.49 | 13F |
| RPT | RITHM PPTY TR INC | 0.32% | 9,834,208 | $26,552,362 | | No Change | $2.7 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.32% | 2,117,288 | $26,254,371 | 2,117,288 | New | $12.4 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.30% | 25,000,000 | $24,263,760 | 25,000,000 | New | $0.97 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 0.30% | 460,000 | $24,665,200 | 200,000 | 76.92% | $53.62 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.30% | 25,100,000 | $24,769,987 | 8,133,000 | 47.93% | $0.99 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.27% | 2,200,000 | $22,176,000 | 2,200,000 | New | $10.08 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.27% | 2,156,220 | $22,360,001 | 2,156,220 | New | $10.37 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.26% | 1,982,756 | $21,017,214 | 1,982,756 | New | $10.6 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.25% | 20,000,000 | $20,356,206 | 20,000,000 | New | $1.02 | 13F |
| CCCXU | CHURCHILL CAP CORP X | 0.25% | 2,000,000 | $20,600,000 | 2,000,000 | New | $10.3 | 13F |
| CUB | LIONHEART HOLDINGS | 0.25% | 1,910,254 | $20,172,282 | 1,910,254 | New | $10.56 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.25% | 1,945,196 | $20,307,846 | 1,945,196 | New | $10.44 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.25% | 1,980,000 | $20,730,600 | 1,980,000 | New | $10.47 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.25% | 1,980,000 | $20,314,800 | 1,980,000 | New | $10.26 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.25% | 1,945,196 | $20,366,202 | 1,945,196 | New | $10.47 | 13F |
| CMTL | Comtech Telecommunications Corp. | 0.24% | 20,955,989 | $49,246,574 | 20,955,989 | New | | 13D |
| ALDF | ALDEL FINL II INC | 0.24% | 1,899,098 | $19,769,610 | 1,899,098 | New | $10.41 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.24% | 1,856,250 | $19,620,563 | 1,856,250 | New | $10.57 | 13F |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 0.24% | 1,900,000 | $19,332,500 | 1,900,000 | New | $10.18 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.24% | 1,900,000 | $19,513,000 | 1,900,000 | New | $10.27 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.23% | 250,000 | $18,808,631 | | No Change | $75.23 | 13F |
| GTLSPRB | CHART INDS INC | 0.23% | 310,000 | $18,877,042 | | No Change | $60.89 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.23% | 1,800,000 | $18,666,000 | 1,800,000 | New | $10.37 | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.22% | 16,895,000 | $17,889,472 | -15,365,000 | -47.63% | $1.06 | 13F |
| SE | SEA LTD (PRN) | 0.22% | 9,978,000 | $17,716,842 | -433,000 | -4.16% | $1.78 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.22% | 1,750,000 | $18,445,000 | 1,750,000 | New | $10.54 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.22% | 1,749,990 | $18,182,396 | 1,749,990 | New | $10.39 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.22% | 1,750,000 | $17,675,000 | 1,750,000 | New | $10.1 | 13F |
| SOULU | SOULPOWER ACQUISITION CORP | 0.22% | 1,750,000 | $18,095,000 | 1,750,000 | New | $10.34 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.21% | 19,275,000 | $17,313,012 | 10,500,000 | 119.66% | $0.9 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.21% | 1,650,000 | $17,094,000 | 1,650,000 | New | $10.36 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.21% | 1,613,354 | $16,891,816 | 1,613,354 | New | $10.47 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.21% | 1,750,000 | $17,552,500 | 1,750,000 | New | $10.03 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.20% | 350,000 | $16,476,600 | | No Change | $47.08 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.20% | 15,500,000 | $16,175,043 | 15,500,000 | New | $1.04 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.20% | 1,397,166 | $16,486,559 | -562,032 | -28.69% | $11.8 | 13F |
| HYG | ISHARES TR (Put) | 0.19% | 195,000 | $15,506,400 | | No Change | $79.52 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.19% | 1,500,000 | $15,195,000 | 1,500,000 | New | $10.13 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.19% | 1,410,000 | $15,481,800 | 1,410,000 | New | $10.98 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.19% | 1,500,000 | $15,255,000 | 1,500,000 | New | $10.17 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.18% | 250,000 | $14,793,750 | | No Change | $59.18 | 13F |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 0.18% | 1,500,000 | $15,007,500 | 1,500,000 | New | $10.01 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.18% | 1,400,000 | $14,532,000 | 1,400,000 | New | $10.38 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.18% | 1,450,000 | $14,906,000 | 1,450,000 | New | $10.28 | 13F |
| TVACU | TEXAS VENTURES ACQUISITION I | 0.18% | 1,400,000 | $14,378,000 | 1,400,000 | New | $10.27 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.17% | 11,437,000 | $13,708,512 | | No Change | $1.2 | 13F |
| CMS | CMS ENERGY CORP (PRN) | 0.16% | 12,500,000 | $13,318,292 | 12,500,000 | New | $1.07 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.16% | 1,300,000 | $13,247,000 | 1,300,000 | New | $10.19 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.16% | 1,250,000 | $12,737,500 | 1,250,000 | New | $10.19 | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 0.16% | 1,300,000 | $13,156,000 | 1,300,000 | New | $10.12 | 13F |
| SVCC | STELLAR V CAP CORP | 0.16% | 1,300,000 | $13,292,500 | 1,300,000 | New | $10.23 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.16% | 1,300,000 | $13,338,000 | 1,300,000 | New | $10.26 | 13F |
| WLAC | WILLOW LANE ACQUISITION CORP | 0.16% | 1,250,000 | $12,900,000 | 1,250,000 | New | $10.32 | 13F |
| BACCU | BLUE ACQUISITION CORP. | 0.15% | 1,200,000 | $12,048,000 | 1,200,000 | New | $10.04 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.15% | 1,250,000 | $12,681,250 | 1,250,000 | New | $10.15 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.15% | 1,250,000 | $12,512,500 | 1,250,000 | New | $10.01 | 13F |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.14% | 1,117,825 | $11,189,428 | 838,026 | 299.51% | $10.01 | 13F |
| INFA | INFORMATICA INC | 0.14% | 456,793 | $11,122,910 | 456,793 | New | $24.35 | 13F |
| W | WAYFAIR INC (PRN) | 0.14% | 10,000,000 | $11,393,192 | | No Change | $1.14 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | 0.13% | 10,000,000 | $10,297,501 | 1,500,000 | 17.65% | $1.03 | 13F |
| GDDY | GODADDY INC | 0.13% | 59,292 | $10,676,117 | 59,292 | New | $180.06 | 13F |
| INTU | INTUIT | 0.13% | 13,599 | $10,710,980 | 12,859 | 1737.7% | $787.63 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.13% | 1,061,498 | $10,880,355 | 1,061,498 | New | $10.25 | 13F |
| GTEN | GORES HLDGS X INC | 0.13% | 1,022,724 | $10,493,148 | 1,022,724 | New | $10.26 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.13% | 1,000,000 | $10,500,000 | 1,000,000 | New | $10.5 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.13% | 1,022,800 | $10,279,140 | 1,022,800 | New | $10.05 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.13% | 1,000,000 | $10,500,000 | 1,000,000 | New | $10.5 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.13% | 1,000,000 | $10,350,000 | 1,000,000 | New | $10.35 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.12% | 314,750 | $10,129,704 | -210,250 | -40.05% | $32.18 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.12% | 6,880,000 | $10,244,193 | 6,880,000 | New | $1.49 | 13F |
| CMCSA | COMCAST CORP NEW | 0.12% | 287,276 | $10,252,881 | 259,644 | 939.65% | $35.69 | 13F |
| IT | GARTNER INC | 0.12% | 23,756 | $9,602,650 | -5,230 | -18.04% | $404.22 | 13F |
| PODD | INSULET CORP | 0.12% | 30,043 | $9,438,910 | 30,043 | New | $314.18 | 13F |
| MFC | MANULIFE FINL CORP | 0.12% | 299,075 | $9,559,278 | 299,075 | New | $31.96 | 13F |
| OC | OWENS CORNING NEW | 0.12% | 70,132 | $9,644,552 | 37,145 | 112.6% | $137.52 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.12% | 52,507 | $9,513,743 | 27,411 | 109.22% | $181.19 | 13F |
| ROST | ROSS STORES INC | 0.12% | 78,459 | $10,009,799 | 78,459 | New | $127.58 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.12% | 1,000,000 | $10,010,000 | 1,000,000 | New | $10.01 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.12% | 1,000,000 | $10,010,000 | 1,000,000 | New | $10.01 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.12% | 896,900 | $9,614,768 | 896,900 | New | $10.72 | 13F |
| T | AT&T INC | 0.11% | 312,214 | $9,035,473 | 312,214 | New | $28.94 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.11% | 94,510 | $8,977,505 | 73,147 | 342.4% | $94.99 | 13F |
| AN | AUTONATION INC | 0.11% | 43,448 | $8,630,945 | -12,180 | -21.9% | $198.65 | 13F |
| CDW | CDW CORP | 0.11% | 50,839 | $9,079,337 | 6,516 | 14.7% | $178.59 | 13F |
| CME | CME GROUP INC | 0.11% | 31,725 | $8,744,044 | -9,644 | -23.31% | $275.62 | 13F |
| CPT | CAMDEN PPTY TR | 0.11% | 77,866 | $8,774,719 | -9,396 | -10.77% | $112.69 | 13F |
| CNC | CENTENE CORP DEL | 0.11% | 171,417 | $9,304,515 | 43,572 | 34.08% | $54.28 | 13F |
| CAG | CONAGRA BRANDS INC | 0.11% | 433,789 | $8,879,661 | 373,958 | 625.02% | $20.47 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.11% | 88,624 | $8,893,419 | 88,624 | New | $100.35 | 13F |
| DXCM | DEXCOM INC | 0.11% | 103,933 | $8,626,439 | -32,163 | -23.63% | $83 | 13F |
| DUOL | DUOLINGO INC | 0.11% | 21,483 | $8,808,460 | 21,483 | New | $410.02 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.11% | 127,115 | $8,718,818 | -16,798 | -11.67% | $68.59 | 13F |
| EIX | EDISON INTL | 0.11% | 170,362 | $8,790,679 | 170,362 | New | $51.6 | 13F |
| EXEL | EXELIXIS INC | 0.11% | 205,181 | $9,043,353 | 205,181 | New | $44.08 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.11% | 29,989 | $8,746,591 | 29,989 | New | $291.66 | 13F |
| GPN | GLOBAL PMTS INC | 0.11% | 109,819 | $8,789,913 | 109,819 | New | $80.04 | 13F |
| GGG | GRACO INC | 0.11% | 101,825 | $8,753,895 | 56,915 | 126.73% | $85.97 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.11% | 70,136 | $8,898,154 | 70,136 | New | $126.87 | 13F |
| HUM | HUMANA INC | 0.11% | 37,627 | $9,199,049 | 37,627 | New | $244.48 | 13F |
| IEX | IDEX CORP | 0.11% | 52,885 | $9,285,019 | 490 | 0.94% | $175.57 | 13F |
| INSP | INSPIRE MED SYS INC | 0.11% | 67,379 | $8,743,773 | 67,379 | New | $129.77 | 13F |
| INVH | INVITATION HOMES INC | 0.11% | 277,950 | $9,116,760 | 114,929 | 70.5% | $32.8 | 13F |
| KBR | KBR INC | 0.11% | 189,689 | $9,093,691 | 152,227 | 406.35% | $47.94 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11% | 56,595 | $9,273,656 | 34,827 | 159.99% | $163.86 | 13F |
| KIM | KIMCO RLTY CORP | 0.11% | 416,055 | $8,745,476 | 401,762 | 2810.9% | $21.02 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.11% | 20,222 | $9,365,618 | 7,633 | 60.63% | $463.14 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.11% | 113,137 | $8,756,804 | -64,947 | -36.47% | $77.4 | 13F |
| MELI | MERCADOLIBRE INC | 0.11% | 3,368 | $8,802,706 | -486 | -12.61% | $2613.63 | 13F |
| MORN | MORNINGSTAR INC | 0.11% | 28,223 | $8,860,046 | 12,727 | 82.13% | $313.93 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.11% | 7,000,000 | $9,105,848 | 7,000,000 | New | $1.3 | 13F |
| PEP | PEPSICO INC | 0.11% | 67,510 | $8,914,021 | -9,125 | -11.91% | $132.04 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.11% | 314,373 | $9,311,728 | 314,373 | New | $29.62 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.11% | 31,424 | $9,220,430 | 31,424 | New | $293.42 | 13F |
| RY | ROYAL BK CDA | 0.11% | 67,610 | $8,894,095 | -27,920 | -29.23% | $131.55 | 13F |
| CRM | SALESFORCE INC | 0.11% | 32,080 | $8,747,896 | 1,770 | 5.84% | $272.69 | 13F |
| TFII | TFI INTL INC | 0.11% | 100,738 | $9,033,176 | 63,026 | 167.12% | $89.67 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.11% | 46,332 | $8,651,112 | 33,757 | 268.45% | $186.72 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.11% | 900,000 | $9,018,000 | 900,000 | New | $10.02 | 13F |
| CRH | CRH PLC | 0.11% | 102,605 | $9,419,139 | 28,876 | 39.17% | $91.8 | 13F |
| CCIR | COHEN CIRCLE ACQUISITION COR | 0.11% | 860,000 | $9,279,400 | 302,682 | 54.31% | $10.79 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.11% | 900,000 | $9,067,500 | 900,000 | New | $10.08 | 13F |
| JENAU | JENA ACQUISITION CORP II | 0.11% | 900,000 | $9,252,000 | 900,000 | New | $10.28 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.11% | 82,765 | $8,741,639 | 79,964 | 2854.84% | $105.62 | 13F |
| MDT | MEDTRONIC PLC | 0.11% | 104,353 | $9,096,451 | -17,670 | -14.48% | $87.17 | 13F |
| STE | STERIS PLC | 0.11% | 38,287 | $9,197,303 | 38,287 | New | $240.22 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.10% | 67,240 | $7,934,993 | -31,820 | -32.12% | $118.01 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.10% | 295,022 | $7,835,784 | 134,690 | 84.01% | $26.56 | 13F |
| ALL | ALLSTATE CORP | 0.10% | 42,389 | $8,533,330 | -9,420 | -18.18% | $201.31 | 13F |
| AME | AMETEK INC | 0.10% | 47,226 | $8,546,017 | -19,818 | -29.56% | $180.96 | 13F |
| AR | ANTERO RESOURCES CORP | 0.10% | 212,350 | $8,553,458 | 212,350 | New | $40.28 | 13F |
| CHWY | CHEWY INC | 0.10% | 193,126 | $8,231,030 | 193,126 | New | $42.62 | 13F |
| DOV | DOVER CORP | 0.10% | 44,904 | $8,227,760 | 4,308 | 10.61% | $183.23 | 13F |
| FTV | FORTIVE CORP | 0.10% | 153,858 | $8,020,617 | 150,428 | 4385.66% | $52.13 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.10% | 45,784 | $8,238,831 | 27,492 | 150.3% | $179.95 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.10% | 144,212 | $7,886,954 | 144,212 | New | $54.69 | 13F |
| MDB | MONGODB INC | 0.10% | 38,604 | $8,106,454 | 38,604 | New | $209.99 | 13F |
| NVEE | NV5 GLOBAL INC | 0.10% | 340,020 | $7,851,062 | 340,020 | New | $23.09 | 13F |
| NUE | NUCOR CORP | 0.10% | 63,806 | $8,265,429 | 63,806 | New | $129.54 | 13F |
| PEN | PENUMBRA INC | 0.10% | 31,636 | $8,118,747 | 31,636 | New | $256.63 | 13F |
| TPR | TAPESTRY INC | 0.10% | 97,682 | $8,577,456 | 69,830 | 250.72% | $87.81 | 13F |
| VMC | VULCAN MATLS CO | 0.10% | 31,029 | $8,092,984 | 18,632 | 150.29% | $260.82 | 13F |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 0.10% | 800,000 | $8,080,000 | 800,000 | New | $10.1 | 13F |
| AACI | ARMADA ACQUISITION CORP II | 0.10% | 814,266 | $8,175,231 | 814,266 | New | $10.04 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.10% | 850,000 | $8,500,000 | 850,000 | New | $10 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.10% | 750,000 | $7,912,500 | 750,000 | New | $10.55 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.10% | 800,000 | $8,192,000 | 800,000 | New | $10.24 | 13F |
| WENNU | WEN ACQUISITION CORP | 0.10% | 750,000 | $7,950,000 | 750,000 | New | $10.6 | 13F |
| ANET | ARISTA NETWORKS INC | 0.09% | 74,682 | $7,640,715 | -6,759 | -8.3% | $102.31 | 13F |
| KO | COCA COLA CO | 0.09% | 98,700 | $6,983,025 | 98,700 | New | $70.75 | 13F |
| BPOP | POPULAR INC | 0.09% | 69,174 | $7,623,667 | 69,174 | New | $110.21 | 13F |
| PGR | PROGRESSIVE CORP | 0.09% | 28,344 | $7,563,880 | 28,344 | New | $266.86 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.09% | 93,401 | $7,304,892 | 93,401 | New | $78.21 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.09% | 118,354 | $7,265,753 | 5,683 | 5.04% | $61.39 | 13F |
| FLS | FLOWSERVE CORP | 0.09% | 136,284 | $7,134,468 | 136,284 | New | $52.35 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.09% | 31,881 | $7,120,302 | 23,674 | 288.46% | $223.34 | 13F |
| NWSA | NEWS CORP NEW | 0.09% | 251,931 | $7,487,389 | 223,054 | 772.43% | $29.72 | 13F |
| NI | NISOURCE INC | 0.09% | 182,949 | $7,380,162 | 121,043 | 195.53% | $40.34 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.09% | 730,033 | $7,293,030 | 730,033 | New | $9.99 | 13F |
| CCCM | COLUMBUS CIRCLE CAP CORP. I | 0.09% | 574,686 | $7,574,361 | 574,686 | New | $13.18 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.09% | 82,904 | $7,676,081 | 26,017 | 45.73% | $92.59 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.09% | 700,000 | $7,112,000 | 700,000 | New | $10.16 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.09% | 750,000 | $7,665,000 | 750,000 | New | $10.22 | 13F |
| BDX | BECTON DICKINSON & CO | 0.08% | 35,962 | $6,194,455 | 35,962 | New | $172.25 | 13F |
| BAPRA | BOEING CO | 0.08% | 100,000 | $6,829,460 | 100,000 | New | $68.29 | 13F |
| CNI | CANADIAN NATL RY CO | 0.08% | 62,287 | $6,480,340 | 62,287 | New | $104.04 | 13F |
| EXC | EXELON CORP | 0.08% | 145,292 | $6,308,579 | 72,269 | 98.97% | $43.42 | 13F |
| FE | FIRSTENERGY CORP | 0.08% | 173,720 | $6,912,318 | 159,887 | 1155.84% | $39.79 | 13F |
| HAS | HASBRO INC | 0.08% | 92,410 | $6,821,706 | -118 | -0.13% | $73.82 | 13F |
| HUBS | HUBSPOT INC | 0.08% | 11,620 | $6,468,040 | -6,241 | -34.94% | $556.63 | 13F |
| PKG | PACKAGING CORP AMER | 0.08% | 35,699 | $6,727,477 | 30,838 | 634.4% | $188.45 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.08% | 33,541 | $6,653,193 | 21,652 | 182.12% | $198.36 | 13F |
| TRU | TRANSUNION | 0.08% | 75,457 | $6,640,216 | 75,457 | New | $88 | 13F |
| WMB | WILLIAMS COS INC | 0.08% | 101,042 | $6,346,448 | 101,042 | New | $62.81 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.08% | 600,000 | $6,180,000 | 600,000 | New | $10.3 | 13F |
| NU | NU HLDGS LTD | 0.08% | 458,244 | $6,287,108 | 458,244 | New | $13.72 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.07% | 27,037 | $5,490,944 | 24,761 | 1087.92% | $203.09 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.07% | 46,011 | $5,686,499 | 40,755 | 775.4% | $123.59 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07% | 56,053 | $5,378,285 | 53,807 | 2395.68% | $95.95 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.07% | 110,195 | $5,672,839 | 110,195 | New | $51.48 | 13F |
| GMS | GMS INC | 0.07% | 53,397 | $5,806,924 | 53,397 | New | $108.75 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.07% | 124,179 | $6,114,574 | 106,008 | 583.39% | $49.24 | 13F |
| HRL | HORMEL FOODS CORP | 0.07% | 186,061 | $5,628,345 | 45,590 | 32.46% | $30.25 | 13F |
| MA | MASTERCARD INCORPORATED | 0.07% | 9,694 | $5,447,447 | -6,238 | -39.15% | $561.94 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.07% | 13,194 | $5,547,549 | 13,194 | New | $420.46 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.07% | 58,410 | $5,657,009 | -34,583 | -37.19% | $96.85 | 13F |
| QRVO | QORVO INC | 0.07% | 68,379 | $5,806,061 | 68,379 | New | $84.91 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.07% | 50,000 | $5,772,550 | 50,000 | New | $115.45 | 13F |
| TSLA | TESLA INC | 0.07% | 17,617 | $5,596,217 | 17,617 | New | $317.66 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.07% | 600,000 | $6,066,000 | 600,000 | New | $10.11 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.07% | 500,000 | $5,515,000 | 500,000 | New | $11.03 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.07% | 547,400 | $5,490,422 | 547,400 | New | $10.03 | 13F |
| EGHAU | EGH ACQUISITION CORP. | 0.07% | 600,000 | $6,114,000 | 600,000 | New | $10.19 | 13F |
| SBXD | SILVERBOX CORP IV | 0.07% | 547,811 | $5,894,446 | 547,811 | New | $10.76 | 13F |
| AMAT | APPLIED MATLS INC | 0.06% | 25,846 | $4,731,627 | 22,933 | 787.26% | $183.07 | 13F |
| CAVA | CAVA GROUP INC | 0.06% | 62,218 | $5,240,622 | 62,218 | New | $84.23 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.06% | 21,123 | $4,604,180 | 9,150 | 76.42% | $217.97 | 13F |
| BROS | DUTCH BROS INC | 0.06% | 67,839 | $4,638,153 | -13,712 | -16.81% | $68.37 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.06% | 33,923 | $5,001,607 | 30,439 | 873.68% | $147.44 | 13F |
| FI | FISERV INC | 0.06% | 30,878 | $5,323,676 | 30,878 | New | $172.41 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.06% | 34,828 | $5,001,301 | 34,828 | New | $143.6 | 13F |
| J | JACOBS SOLUTIONS INC | 0.06% | 40,545 | $5,329,640 | -51,247 | -55.83% | $131.45 | 13F |
| MHK | MOHAWK INDS INC | 0.06% | 47,007 | $4,928,214 | 47,007 | New | $104.84 | 13F |
| ORI | OLD REP INTL CORP | 0.06% | 122,187 | $4,696,868 | 122,187 | New | $38.44 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.06% | 29,572 | $4,868,734 | 29,572 | New | $164.64 | 13F |
| TJX | TJX COS INC NEW | 0.06% | 39,973 | $4,936,265 | 12,992 | 48.15% | $123.49 | 13F |
| TER | TERADYNE INC | 0.06% | 50,216 | $4,515,423 | 30,373 | 153.07% | $89.92 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.06% | 500,000 | $5,275,000 | 500,000 | New | $10.55 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.06% | 500,000 | $5,007,500 | 500,000 | New | $10.02 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.06% | 500,000 | $5,137,500 | 500,000 | New | $10.28 | 13F |
| ESLT | ELBIT SYS LTD | 0.06% | 10,164 | $4,568,718 | 10,164 | New | $449.5 | 13F |
| ESTC | ELASTIC N V | 0.06% | 57,354 | $4,836,663 | 32,184 | 127.87% | $84.33 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.05% | 88,394 | $4,373,735 | 8,430 | 10.54% | $49.48 | 13F |
| BASE | COUCHBASE INC | 0.05% | 156,661 | $3,819,395 | 156,661 | New | $24.38 | 13F |
| ECL | ECOLAB INC | 0.05% | 14,026 | $3,779,165 | -29,156 | -67.52% | $269.44 | 13F |
| FL | FOOT LOCKER INC | 0.05% | 168,471 | $4,127,540 | 156,936 | 1360.52% | $24.5 | 13F |
