| CRWV | CoreWeave, Inc. | 47.24% | 107,962,916 | $4,003,264,925 | 107,962,916 | New | | 13G |
| SNY | SANOFI | 1.90% | 3,340,317 | $161,103,489 | 1,705,148 | 104.28% | $48.23 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.72% | 12,032,325 | $145,711,456 | 1,454,082 | 13.75% | $12.11 | 13F |
| PRA | PROASSURANCE CORP | 1.57% | 3,013,195 | $70,147,180 | 3,013,195 | New | | 13D |
| RDUS | Radius Recycling, Inc. | 1.02% | 1,543,133 | $44,936,033 | 1,543,133 | New | | 13D |
| DFS | DISCOVER FINL SVCS | 0.95% | 463,576 | $80,305,271 | -107,467 | -18.82% | $173.23 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.95% | 2,158,010 | $80,817,475 | -205,670 | -8.7% | $37.45 | 13F |
| BDX | BECTON DICKINSON & CO | 0.94% | 349,469 | $79,284,032 | 192,079 | 122.04% | $226.87 | 13F |
| SUM | SUMMIT MATLS INC | 0.93% | 1,563,121 | $79,093,923 | 1,563,121 | New | $50.6 | 13F |
| HCP | HASHICORP INC | 0.91% | 2,245,271 | $76,810,721 | 26,435 | 1.19% | $34.21 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.91% | 108,150 | $77,038,490 | 101,150 | 1445% | $712.33 | 13F |
| K | KELLANOVA | 0.90% | 940,006 | $76,112,286 | -57,786 | -5.79% | $80.97 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.88% | 421,340 | $74,990,093 | 215,961 | 105.15% | $177.98 | 13F |
| ANSS | ANSYS INC | 0.87% | 219,625 | $74,086,101 | 1,824 | 0.84% | $337.33 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.85% | 1,111,520 | $71,881,999 | 1,111,520 | New | $64.67 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.80% | 2,425,247 | $67,955,421 | 2,406,073 | 12548.6% | $28.02 | 13F |
| COO | COOPER COS INC | 0.77% | 708,732 | $65,153,733 | 117,720 | 19.92% | $91.93 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.77% | 125,937 | $65,516,206 | -2,674 | -2.08% | $520.23 | 13F |
| HTLF | HEARTLAND FINL USA INC | 0.76% | 1,052,698 | $64,535,650 | -45,681 | -4.16% | $61.3 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.75% | 2,344,608 | $63,749,892 | 50,545 | 2.2% | $27.19 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.74% | 1,813,443 | $62,926,472 | 496,750 | 37.73% | $34.7 | 13F |
| ALTR | ALTAIR ENGR INC | 0.73% | 569,534 | $62,141,855 | 569,534 | New | $109.11 | 13F |
| AMED | AMEDISYS INC | 0.68% | 637,443 | $57,873,450 | 1,835 | 0.29% | $90.79 | 13F |
| INFN | INFINERA CORP | 0.66% | 8,560,095 | $56,239,824 | 8,560,095 | New | $6.57 | 13F |
| MDT | MEDTRONIC PLC | 0.65% | 693,119 | $55,366,345 | 688,073 | 13636% | $79.88 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.64% | 2,350,598 | $54,533,874 | 441,265 | 23.11% | $23.2 | 13F |
| PTVE | PACTIV EVERGREEN INC | 0.63% | 3,070,686 | $53,644,884 | 3,070,686 | New | $17.47 | 13F |
| SE | SEA LTD (PRN) | 0.62% | 41,706,000 | $52,859,674 | 500,000 | 1.21% | $1.27 | 13F |
| W | WAYFAIR INC (PRN) | 0.59% | 40,400,000 | $50,247,501 | -700,000 | -1.7% | $1.24 | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.58% | 47,760,000 | $48,924,150 | -3,500,000 | -6.83% | $1.02 | 13F |
| PCG | PG&E CORP (PRN) | 0.56% | 43,950,000 | $47,718,246 | 43,950,000 | New | $1.09 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.55% | 46,600,000 | $46,799,048 | 6,000,000 | 14.78% | $1 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.55% | 627,419 | $46,905,844 | 627,419 | New | $74.76 | 13F |
| F | FORD MTR CO (PRN) | 0.51% | 45,013,000 | $43,521,745 | -5,785,000 | -11.39% | $0.97 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.49% | 2,280,913 | $41,421,380 | 2,280,913 | New | $18.16 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.48% | 39,397,000 | $40,872,301 | -1,603,000 | -3.91% | $1.04 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.48% | 37,210,000 | $41,027,689 | 1,500,000 | 4.2% | $1.1 | 13F |
| CI | THE CIGNA GROUP | 0.47% | 145,366 | $40,141,367 | -102,988 | -41.47% | $276.14 | 13F |
| QDEL | QUIDELORTHO CORP | 0.46% | 877,307 | $39,084,027 | 592,307 | 207.83% | $44.55 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.43% | 928,772 | $36,825,810 | 737,427 | 385.39% | $39.65 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.43% | 72,227 | $36,536,750 | 39,988 | 124.04% | $505.86 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.42% | 41,594,000 | $35,497,341 | 1,500,000 | 3.74% | $0.85 | 13F |
| EQVU | EQV VENTURES ACQUISITION COR | 0.41% | 3,430,350 | $34,577,928 | | No Change | $10.08 | 13F |
| CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | 0.39% | 20,352,422 | $32,767,399 | 20,352,422 | New | | 13D |
| SILV | SILVERCREST METALS INC | 0.39% | 3,623,996 | $32,978,363 | 3,623,996 | New | $9.1 | 13F |
| ALTM | ARCADIUM LITHIUM PLC | 0.39% | 6,391,389 | $32,787,826 | 6,391,389 | New | $5.13 | 13F |
| ENOV | ENOVIS CORPORATION | 0.38% | 737,655 | $32,368,302 | -362,949 | -32.98% | $43.88 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.36% | 34,286,000 | $30,337,508 | 4,000,000 | 13.21% | $0.88 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.36% | 895,907 | $30,532,511 | -67,025 | -6.96% | $34.08 | 13F |
| GATO | GATOS SILVER INC | 0.35% | 2,099,292 | $29,348,102 | 1,148,644 | 120.83% | $13.98 | 13F |
| RPT | RITHM PROPERTY TRUST INC | 0.34% | 9,834,208 | $29,207,598 | | No Change | $2.97 | 13F |
| MTTR | MATTERPORT INC | 0.34% | 6,016,229 | $28,516,926 | -440,161 | -6.82% | $4.74 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.31% | 297,145 | $26,540,991 | -574,219 | -65.9% | $89.32 | 13F |
| FBMS | FIRST BANCSHARES INC MISS | 0.31% | 755,555 | $26,444,425 | 18,133 | 2.46% | $35 | 13F |
| OGN | ORGANON & CO | 0.31% | 1,734,434 | $25,877,755 | 1,471,731 | 560.23% | $14.92 | 13F |
| LIVN | LIVANOVA PLC | 0.31% | 564,197 | $26,127,964 | -165,916 | -22.72% | $46.31 | 13F |
| CCIXU | CHURCHILL CAPITAL CORP IX | 0.30% | 2,450,250 | $25,776,630 | | No Change | $10.52 | 13F |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 0.29% | 2,450,250 | $24,845,535 | | No Change | $10.14 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.27% | 16,670,000 | $23,011,638 | -25,125,000 | -60.11% | $1.38 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.27% | 22,756,000 | $23,182,675 | 8,756,000 | 62.54% | $1.02 | 13F |
| X | UNITED STATES STL CORP NEW | 0.27% | 681,704 | $23,171,119 | -135,136 | -16.54% | $33.99 | 13F |
| GTLSPRB | CHART INDS INC | 0.26% | 310,000 | $22,058,272 | | No Change | $71.16 | 13F |
| VACHU | VOYAGER ACQUISITION CORP | 0.26% | 2,156,220 | $21,788,603 | | No Change | $10.1 | 13F |
| SASR | SANDY SPRING BANCORP INC | 0.25% | 629,263 | $21,212,456 | 629,263 | New | $33.71 | 13F |
| CCIRU | COHEN CIRCLE ACQUISITION COR | 0.24% | 1,980,000 | $20,037,600 | 1,980,000 | New | $10.12 | 13F |
| GSRTU | GSR III ACQUISITION CORP | 0.24% | 1,998,000 | $20,079,900 | 1,998,000 | New | $10.05 | 13F |
| CUBWU | LIONHEART HOLDINGS | 0.24% | 1,960,200 | $19,935,234 | | No Change | $10.17 | 13F |
| ETSY | ETSY INC (PRN) | 0.23% | 19,980,000 | $19,314,880 | 10,480,000 | 110.32% | $0.97 | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | 0.23% | 322,999 | $19,596,349 | 1,238 | 0.38% | $60.67 | 13F |
| ALDFU | ALDEL FINL II INC | 0.23% | 1,900,000 | $19,114,000 | 1,900,000 | New | $10.06 | 13F |
| HONDU | HCM II ACQUISITION CORP | 0.23% | 1,960,198 | $19,798,000 | -2 | -0.0001% | $10.1 | 13F |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 0.23% | 1,960,200 | $19,837,224 | | No Change | $10.12 | 13F |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 0.23% | 1,980,000 | $19,869,300 | 1,980,000 | New | $10.04 | 13F |
| SIMAU | SIM ACQUISITION CORP. I | 0.23% | 1,960,200 | $19,758,816 | | No Change | $10.08 | 13F |
| ALFUU | CENTURION ACQUISITION CORP | 0.22% | 1,856,250 | $18,998,719 | | No Change | $10.24 | 13F |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 0.22% | 1,900,000 | $19,038,000 | 1,900,000 | New | $10.02 | 13F |
| GMED | GLOBUS MED INC | 0.21% | 218,662 | $18,085,534 | -1,214,760 | -84.75% | $82.71 | 13F |
| VCICU | VINE HILL CAP INVT CORP. | 0.21% | 1,800,000 | $18,207,000 | | No Change | $10.12 | 13F |
| WHLRL | WHEELER REAL ESTATE INVT TR | 0.20% | 190,823 | $17,377,296 | | No Change | $91.06 | 13F |
| GRAFU | GRAF GLOBAL CORP | 0.20% | 1,633,500 | $16,776,045 | | No Change | $10.27 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.19% | 15,800,000 | $15,852,505 | 15,800,000 | New | $1 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.19% | 17,850,000 | $15,994,382 | 17,850,000 | New | $0.9 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.19% | 177,820 | $16,421,678 | -434,123 | -70.94% | $92.35 | 13F |
| HUM | HUMANA INC | 0.18% | 59,937 | $15,206,616 | 59,937 | New | $253.71 | 13F |
| HYG | ISHARES TR (Put) | 0.18% | 195,000 | $15,336,750 | 195,000 | New | $78.65 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.17% | 15,217,000 | $14,580,953 | 2,500,000 | 19.66% | $0.96 | 13F |
| CTV | INNOVID CORP | 0.17% | 4,728,100 | $14,609,829 | 4,728,100 | New | $3.09 | 13F |
| POLEU | ANDRETTI ACQUISITION CORP II | 0.17% | 1,400,000 | $14,056,000 | | No Change | $10.04 | 13F |
| NTWOU | NEWBURY STR II ACQUISITION C | 0.17% | 1,450,000 | $14,500,000 | 1,450,000 | New | $10 | 13F |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 0.15% | 1,300,000 | $13,039,000 | 1,300,000 | New | $10.03 | 13F |
| WLACU | WILLOW LANE ACQUISITION CORP | 0.15% | 1,250,000 | $12,475,000 | 1,250,000 | New | $9.98 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.14% | 11,997,000 | $11,762,583 | -7,503,000 | -38.48% | $0.98 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14% | 216,407 | $12,239,980 | 182,616 | 540.43% | $56.56 | 13F |
| CMS | CMS ENERGY CORP (PRN) | 0.13% | 11,010,000 | $11,425,077 | -27,500,000 | -71.41% | $1.04 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.12% | 11,188,000 | $10,500,383 | -5,000,000 | -30.89% | $0.94 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.12% | 250,000 | $10,263,125 | 250,000 | New | $41.05 | 13F |
| CAH | CARDINAL HEALTH INC | 0.12% | 88,732 | $10,494,334 | 88,732 | New | $118.27 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.12% | 10,000,000 | $10,545,793 | | No Change | $1.05 | 13F |
| FACTU | FACT II ACQUISITION CORP | 0.12% | 1,061,500 | $10,593,770 | 1,061,500 | New | $9.98 | 13F |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 0.12% | 1,000,000 | $9,970,000 | 1,000,000 | New | $9.97 | 13F |
| SQ | BLOCK INC (PRN) | 0.11% | 9,379,000 | $9,359,334 | | No Change | $1 | 13F |
| BROG | BROOGE ENERGY LTD | 0.10% | 5,630,899 | $8,896,820 | | No Change | $1.58 | 13F |
| RVNC | REVANCE THERAPEUTICS INC | 0.09% | 2,556,345 | $7,771,289 | 56,174 | 2.25% | $3.04 | 13F |
| RANGU | RANGE CAP ACQUISITION CORP | 0.09% | 800,000 | $8,032,000 | 800,000 | New | $10.04 | 13F |
| ATEC | ALPHATEC HLDGS INC | 0.08% | 710,576 | $6,523,088 | -392,438 | -35.58% | $9.18 | 13F |
| DXCM | DEXCOM INC | 0.08% | 88,350 | $6,870,980 | 88,350 | New | $77.77 | 13F |
| EXPE | EXPEDIA GROUP INC (PRN) | 0.08% | 6,925,000 | $6,880,364 | 1,500,000 | 27.65% | $0.99 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08% | 44,984 | $6,703,066 | 864 | 1.96% | $149.01 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.08% | 17,109 | $6,607,838 | 13,531 | 378.17% | $386.22 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.07% | 22,940 | $5,583,137 | 22,940 | New | $243.38 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07% | 39,485 | $5,643,591 | 39,485 | New | $142.93 | 13F |
| CMCSA | COMCAST CORP NEW | 0.07% | 157,135 | $5,897,277 | 157,135 | New | $37.53 | 13F |
| CPAY | CORPAY INC | 0.07% | 16,555 | $5,602,543 | 16,555 | New | $338.42 | 13F |
| CCI | CROWN CASTLE INC | 0.07% | 64,548 | $5,858,376 | 64,548 | New | $90.76 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 0.07% | 427,512 | $6,049,295 | 427,512 | New | $14.15 | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | 0.07% | 277,995 | $5,634,959 | 128,941 | 86.51% | $20.27 | 13F |
| KEX | KIRBY CORP | 0.07% | 56,962 | $6,026,580 | 56,962 | New | $105.8 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07% | 29,211 | $6,142,489 | 5,187 | 21.59% | $210.28 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.07% | 39,182 | $5,644,559 | 39,182 | New | $144.06 | 13F |
| MUR | MURPHY OIL CORP | 0.07% | 185,171 | $5,603,274 | 21,438 | 13.09% | $30.26 | 13F |
| OVV | OVINTIV INC | 0.07% | 143,520 | $5,812,560 | -20,918 | -12.72% | $40.5 | 13F |
| PKG | PACKAGING CORP AMER | 0.07% | 25,071 | $5,644,234 | 22,706 | 960.08% | $225.13 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.07% | 8,779 | $5,583,707 | 8,779 | New | $636.03 | 13F |
| PGR | PROGRESSIVE CORP | 0.07% | 23,517 | $5,634,908 | 7,866 | 50.26% | $239.61 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.07% | 11,581 | $6,020,383 | 11,581 | New | $519.85 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.07% | 16,556 | $5,627,881 | 1,975 | 13.55% | $339.93 | 13F |
| TFC | TRUIST FINL CORP | 0.07% | 129,601 | $5,622,091 | 4,986 | 4% | $43.38 | 13F |
| WM | WASTE MGMT INC DEL | 0.07% | 27,808 | $5,611,376 | -131 | -0.47% | $201.79 | 13F |
| ZTS | ZOETIS INC | 0.07% | 34,408 | $5,606,096 | 9,471 | 37.98% | $162.93 | 13F |
| JACS/U | JACKSON ACQUISITION CO II | 0.07% | 600,000 | $6,036,000 | 600,000 | New | $10.06 | 13F |
| SBXDU | SILVERBOX CORP IV | 0.07% | 594,000 | $6,023,160 | | No Change | $10.14 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.06% | 40,493 | $4,891,149 | 40,493 | New | $120.79 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.06% | 35,724 | $4,799,162 | 4,197 | 13.31% | $134.34 | 13F |
| AMGN | AMGEN INC | 0.06% | 20,213 | $5,268,316 | 20,213 | New | $260.64 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06% | 36,829 | $4,739,892 | 36,829 | New | $128.7 | 13F |
| COIN | COINBASE GLOBAL INC | 0.06% | 20,896 | $5,188,477 | 7,036 | 50.76% | $248.3 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.06% | 45,750 | $5,272,230 | 45,750 | New | $115.24 | 13F |
| ECL | ECOLAB INC | 0.06% | 21,217 | $4,971,567 | -524 | -2.41% | $234.32 | 13F |
| ES | EVERSOURCE ENERGY | 0.06% | 90,042 | $5,171,112 | -1,462 | -1.6% | $57.43 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.06% | 27,535 | $4,779,250 | -5,055 | -15.51% | $173.57 | 13F |
| IT | GARTNER INC | 0.06% | 10,035 | $4,861,657 | 10,035 | New | $484.47 | 13F |
| HPQ | HP INC | 0.06% | 160,630 | $5,241,357 | 160,630 | New | $32.63 | 13F |
| HLNE | HAMILTON LANE INC | 0.06% | 35,493 | $5,254,738 | 35,493 | New | $148.05 | 13F |
| IR | INGERSOLL RAND INC | 0.06% | 52,924 | $4,787,505 | 52,924 | New | $90.46 | 13F |
| INGR | INGREDION INC | 0.06% | 38,023 | $5,230,444 | 32,639 | 606.22% | $137.56 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.06% | 17,213 | $5,009,844 | 17,213 | New | $291.05 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.06% | 26,755 | $4,800,382 | 25,406 | 1883.32% | $179.42 | 13F |
| BSIIU | BLACK SPADE ACQUISITION II C | 0.06% | 470,071 | $4,733,615 | 111,643 | 31.15% | $10.07 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.06% | 13,734 | $5,072,653 | 13,734 | New | $369.35 | 13F |
| BC | BRUNSWICK CORP | 0.05% | 60,343 | $3,902,985 | 60,343 | New | $64.68 | 13F |
| CNI | CANADIAN NATL RY CO | 0.05% | 39,482 | $4,007,818 | 27,356 | 225.6% | $101.51 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.05% | 48,687 | $4,344,341 | 48,687 | New | $89.23 | 13F |
| EMN | EASTMAN CHEM CO | 0.05% | 44,256 | $4,041,457 | 44,256 | New | $91.32 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05% | 75,539 | $4,240,760 | 75,539 | New | $56.14 | 13F |
| INTU | INTUIT | 0.05% | 7,350 | $4,619,476 | -2,290 | -23.76% | $628.5 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP | 0.05% | 184,323 | $4,309,472 | 165,073 | 857.52% | $23.38 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.05% | 17,562 | $3,969,714 | 15,389 | 708.19% | $226.04 | 13F |
| MHK | MOHAWK INDS INC | 0.05% | 39,108 | $4,658,936 | 30,477 | 353.11% | $119.13 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.05% | 70,307 | $4,199,437 | 54,864 | 355.27% | $59.73 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.05% | 37,071 | $4,461,495 | 4,592 | 14.14% | $120.35 | 13F |
| PRI | PRIMERICA INC | 0.05% | 16,532 | $4,487,116 | 14,364 | 662.55% | $271.42 | 13F |
| PROF | PROFOUND MED CORP | 0.05% | 509,400 | $3,825,594 | 509,400 | New | $7.51 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.05% | 18,239 | $3,896,398 | 10,585 | 138.29% | $213.63 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.05% | 145,738 | $4,102,525 | 145,738 | New | $28.15 | 13F |
| ALLE | ALLEGION PLC | 0.05% | 33,652 | $4,397,643 | 33,652 | New | $130.68 | 13F |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 0.05% | 400,000 | $4,032,000 | 400,000 | New | $10.08 | 13F |
| ICLR | ICON PLC | 0.05% | 20,498 | $4,298,636 | -30,030 | -59.43% | $209.71 | 13F |
| LIN | LINDE PLC | 0.05% | 10,805 | $4,523,730 | 10,805 | New | $418.67 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.04% | 33,779 | $3,762,643 | 14,602 | 76.14% | $111.39 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.04% | 29,656 | $3,287,368 | 14,999 | 102.33% | $110.85 | 13F |
| CLSK | CLEANSPARK INC | 0.04% | 412,292 | $3,797,209 | 57,116 | 16.08% | $9.21 | 13F |
| CPNG | COUPANG INC | 0.04% | 145,104 | $3,189,386 | 145,104 | New | $21.98 | 13F |
| ETSY | ETSY INC (PRN) | 0.04% | 4,015,000 | $3,464,691 | -4,000,000 | -49.91% | $0.86 | 13F |
| KEY | KEYCORP | 0.04% | 213,881 | $3,665,921 | 73,392 | 52.24% | $17.14 | 13F |
| LLY | ELI LILLY & CO | 0.04% | 4,572 | $3,529,584 | 4,572 | New | $772 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.04% | 29,237 | $3,418,390 | -21,447 | -42.32% | $116.92 | 13F |
| ONTO | ONTO INNOVATION INC | 0.04% | 18,997 | $3,166,230 | 14,105 | 288.33% | $166.67 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.04% | 19,550 | $3,770,218 | 19,550 | New | $192.85 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04% | 35,322 | $2,984,355 | 35,322 | New | $84.49 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.04% | 97,196 | $3,621,523 | 97,196 | New | $37.26 | 13F |
| VRNS | VARONIS SYS INC | 0.04% | 68,011 | $3,021,729 | 56,234 | 477.49% | $44.43 | 13F |
| VMC | VULCAN MATLS CO | 0.04% | 12,493 | $3,213,575 | 5,796 | 86.55% | $257.23 | 13F |
| WEX | WEX INC | 0.04% | 18,906 | $3,314,600 | 18,906 | New | $175.32 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.04% | 88,377 | $3,024,261 | 4,131 | 4.9% | $34.22 | 13F |
| BACQU | BLEICHROEDER ACQUISITION COR | 0.04% | 300,000 | $3,013,500 | 300,000 | New | $10.05 | 13F |
| DYNXU | DYNAMIX CORP | 0.04% | 350,000 | $3,472,000 | 350,000 | New | $9.92 | 13F |
| MACIU | MELAR ACQUISITION CORP. I | 0.04% | 371,250 | $3,779,325 | | No Change | $10.18 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.04% | 44,284 | $3,018,397 | -36,515 | -45.19% | $68.16 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.04% | 12,213 | $3,038,716 | 12,213 | New | $248.81 | 13F |
| CSL | CARLISLE COS INC | 0.03% | 7,713 | $2,844,863 | 6,135 | 388.78% | $368.84 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.03% | 86,165 | $2,902,899 | 86,165 | New | $33.69 | 13F |
| EME | EMCOR GROUP INC | 0.03% | 5,168 | $2,345,755 | 5,168 | New | $453.9 | 13F |
| EBTC | ENTERPRISE BANCORP INC MASS | 0.03% | 64,787 | $2,561,678 | 64,787 | New | $39.54 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.03% | 74,894 | $2,720,150 | 74,894 | New | $36.32 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.03% | 53,930 | $2,703,511 | 42,946 | 390.99% | $50.13 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.03% | 31,142 | $2,127,933 | 31,142 | New | $68.33 | 13F |
| FTRE | FORTREA HLDGS INC | 0.03% | 117,529 | $2,191,916 | -486,849 | -80.55% | $18.65 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.03% | 51,518 | $2,423,922 | 51,518 | New | $47.05 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.03% | 17,007 | $2,953,435 | 17,007 | New | $173.66 | 13F |
| ITT | ITT INC | 0.03% | 19,934 | $2,848,170 | 19,934 | New | $142.88 | 13F |
| ILMN | ILLUMINA INC | 0.03% | 21,936 | $2,931,308 | 21,936 | New | $133.63 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.03% | 89,259 | $2,866,999 | 89,259 | New | $32.12 | 13F |
| MTB | M & T BK CORP | 0.03% | 12,570 | $2,363,286 | 12,570 | New | $188.01 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.03% | 12,841 | $2,727,557 | -15,314 | -54.39% | $212.41 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.03% | 22,149 | $2,446,357 | 17,049 | 334.29% | $110.45 | 13F |
| MCK | MCKESSON CORP | 0.03% | 4,621 | $2,633,554 | -158,264 | -97.16% | $569.91 | 13F |
| MSTR | MICROSTRATEGY INC | 0.03% | 7,557 | $2,188,658 | 7,557 | New | $289.62 | 13F |
| NDAQ | NASDAQ INC | 0.03% | 37,640 | $2,909,949 | 37,640 | New | $77.31 | 13F |
| PBF | PBF ENERGY INC | 0.03% | 108,393 | $2,877,834 | 66,548 | 159.03% | $26.55 | 13F |
| PINS | PINTEREST INC | 0.03% | 91,801 | $2,662,229 | -55,084 | -37.5% | $29 | 13F |
| SYK | STRYKER CORPORATION | 0.03% | 7,744 | $2,788,227 | 7,744 | New | $360.05 | 13F |
| TJX | TJX COS INC NEW | 0.03% | 23,666 | $2,859,089 | -6,795 | -22.31% | $120.81 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.03% | 14,357 | $2,590,434 | 7,712 | 116.06% | $180.43 | 13F |
| TW | TRADEWEB MKTS INC | 0.03% | 17,231 | $2,255,882 | 15,586 | 947.48% | $130.92 | 13F |
| TRU | TRANSUNION | 0.03% | 25,981 | $2,408,699 | 25,981 | New | $92.71 | 13F |
| Z | ZILLOW GROUP INC (PRN) | 0.03% | 2,000,000 | $2,312,500 | 2,000,000 | New | $1.16 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.03% | 6,580 | $2,314,778 | 6,580 | New | $351.79 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 0.03% | 29,958 | $2,417,910 | 29,958 | New | $80.71 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03% | 6,849 | $2,145,381 | -2,299 | -25.13% | $313.24 | 13F |
| BG | BUNGE GLOBAL SA | 0.03% | 35,995 | $2,798,971 | 35,995 | New | $77.76 | 13F |
| QGEN | QIAGEN NV | 0.03% | 49,370 | $2,198,446 | -5,501 | -10.03% | $44.53 | 13F |
| INSW | INTERNATIONAL SEAWAYS INC | 0.03% | 76,337 | $2,743,552 | 76,337 | New | $35.94 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.02% | 86,343 | $1,821,837 | 86,343 | New | $21.1 | 13F |
| ABNB | AIRBNB INC | 0.02% | 10,565 | $1,388,346 | 10,565 | New | $131.41 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02% | 12,958 | $1,613,141 | 12,958 | New | $124.49 | 13F |
| AME | AMETEK INC | 0.02% | 7,798 | $1,405,667 | 1,268 | 19.42% | $180.26 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02% | 6,146 | $1,471,783 | 6,146 | New | $239.47 | 13F |
| BWA | BORGWARNER INC | 0.02% | 42,858 | $1,362,456 | 42,858 | New | $31.79 | 13F |
| CTRE | CARETRUST REIT INC | 0.02% | 61,147 | $1,654,026 | 61,147 | New | $27.05 | 13F |
| CAVA | CAVA GROUP INC | 0.02% | 14,983 | $1,690,082 | 14,983 | New | $112.8 | 13F |
| CTAS | CINTAS CORP | 0.02% | 8,001 | $1,461,783 | 8,001 | New | $182.7 | 13F |
| CFB | CROSSFIRST BANKSHARES INC | 0.02% | 107,271 | $1,625,155 | 2,449 | 2.34% | $15.15 | 13F |
| DINO | HF SINCLAIR CORP | 0.02% | 46,153 | $1,617,663 | 37,302 | 421.44% | $35.05 | 13F |
| INTC | INTEL CORP | 0.02% | 102,614 | $2,057,411 | 102,614 | New | $20.05 | 13F |
| MPLN | MULTIPLAN CORPORATION | 0.02% | 99,645 | $1,472,753 | | No Change | $14.78 | 13F |
| NWSA | NEWS CORP NEW | 0.02% | 65,210 | $1,795,883 | -186,281 | -74.07% | $27.54 | 13F |
| OKTA | OKTA INC | 0.02% | 21,477 | $1,692,388 | 17,858 | 493.45% | $78.8 | 13F |
| BARK | BARK INC | 0.02% | 1,000,000 | $1,840,000 | -949,275 | -48.7% | $1.84 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.02% | 142,397 | $2,047,669 | -210,364 | -59.63% | $14.38 | 13F |
| PFC | PREMIER FINANCIAL CORP | 0.02% | 81,140 | $2,074,750 | 1,776 | 2.24% | $25.57 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.02% | 4,857 | $1,454,380 | 4,857 | New | $299.44 | 13F |
| O | REALTY INCOME CORP | 0.02% | 34,779 | $1,857,546 | 34,779 | New | $53.41 | 13F |
| SM | SM ENERGY CO | 0.02% | 41,787 | $1,619,664 | 27,981 | 202.67% | $38.76 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02% | 14,350 | $1,890,899 | 14,350 | New | $131.77 | 13F |
| SNAP | SNAP INC | 0.02% | 120,254 | $1,295,135 | 120,254 | New | $10.77 | 13F |
| SF | STIFEL FINL CORP | 0.02% | 16,743 | $1,776,098 | 16,743 | New | $106.08 | 13F |
| TRI | THOMSON REUTERS CORP | 0.02% | 8,505 | $1,364,009 | -3,612 | -29.81% | $160.38 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.02% | 27,860 | $1,737,071 | 27,860 | New | $62.35 | 13F |
| TWLO | TWILIO INC | 0.02% | 18,029 | $1,948,574 | -2,388 | -11.7% | $108.08 | 13F |
| TSN | TYSON FOODS INC | 0.02% | 30,614 | $1,758,468 | 22,426 | 273.89% | $57.44 | 13F |
