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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | 3.11% | 16,467,707 | $127,789,406 | 16,467,707 | New | 13D | |
| SP | SP PLUS CORP | 1.29% | 1,025,013 | $52,531,916 | 1,025,013 | New | $51.25 | 13F |
| OLK | OLINK HLDG AB | 1.27% | 2,049,051 | $51,533,633 | 2,049,051 | New | $25.15 | 13F |
| MRTX | MIRATI THERAPEUTICS INC | 1.20% | 834,390 | $49,020,413 | 834,390 | New | $58.75 | 13F |
| IMGN | IMMUNOGEN INC | 1.19% | 1,629,285 | $48,308,300 | 1,629,285 | New | $29.65 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.06% | 1,018,428 | $43,181,347 | 1,018,428 | New | $42.4 | 13F |
| X | UNITED STATES STL CORP NEW | 0.94% | 786,768 | $38,276,263 | 786,768 | New | $48.65 | 13F |
| HA | HAWAIIAN HOLDINGS INC | 0.83% | 2,392,800 | $33,977,760 | 2,392,800 | New | $14.2 | 13F |
| RYZB | RAYZEBIO INC | 0.82% | 537,872 | $33,439,502 | 537,872 | New | $62.17 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.80% | 67,482 | $32,595,156 | 67,482 | New | $483.02 | 13F |
| AJX | Great Ajax Corp. | 0.79% | 7,750,969 | $31,391,424 | 7,750,969 | New | 13G | |
| WOLF | WOLFSPEED INC (PRN) | 0.60% | 36,600,000 | $24,569,275 | 36,600,000 | New | $0.67 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.57% | 287,029 | $23,080,002 | 287,029 | New | $80.41 | 13F |
| ESMT | ENGAGESMART INC | 0.50% | 891,994 | $20,426,663 | 891,994 | New | $22.9 | 13F |
| APGT | Appgate, Inc. | 0.49% | 50,910,371 | $19,345,941 | 50,910,371 | New | 13D | |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.49% | 21,200,000 | $19,736,670 | 21,200,000 | New | $0.93 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.36% | 187,280 | $14,480,490 | 187,280 | New | $77.32 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.34% | 15,500,000 | $13,973,139 | 15,500,000 | New | $0.9 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.31% | 10,596,000 | $12,497,042 | 10,596,000 | New | $1.18 | 13F |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.27% | 2,517,385 | $10,950,625 | 2,517,385 | New | $4.35 | 13F |
| BRKR | BRUKER CORP | 0.24% | 134,163 | $9,858,297 | 134,163 | New | $73.48 | 13F |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.22% | 117,524 | $8,828,403 | 117,524 | New | $75.12 | 13F |
| DHR | DANAHER CORPORATION | 0.20% | 35,287 | $8,163,295 | 35,287 | New | $231.34 | 13F |
| ETSY | ETSY INC (PRN) | 0.20% | 9,500,000 | $8,064,839 | 9,500,000 | New | $0.85 | 13F |
| AZN | ASTRAZENECA PLC | 0.19% | 117,820 | $7,935,177 | 117,820 | New | $67.35 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.16% | 7,800,000 | $6,650,792 | 7,800,000 | New | $0.85 | 13F |
| CSTR | CAPSTAR FINL HLDGS INC | 0.16% | 350,796 | $6,573,917 | 350,796 | New | $18.74 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.13% | 6,000,000 | $5,410,911 | 6,000,000 | New | $0.9 | 13F |
| ENV | ENVESTNET INC (PRN) | 0.12% | 5,000,000 | $4,942,575 | 5,000,000 | New | $0.99 | 13F |
| SE | SEA LTD (PRN) | 0.12% | 5,006,000 | $4,731,436 | 5,006,000 | New | $0.95 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.11% | 8 | $4,341,000 | 4 | New | $542625 | 13F |
| CINF | CINCINNATI FINL CORP | 0.11% | 41,554 | $4,299,177 | 41,554 | New | $103.46 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.11% | 19,033 | $4,280,141 | 19,033 | New | $224.88 | 13F |
| ATR | APTARGROUP INC | 0.10% | 33,869 | $4,186,886 | 33,869 | New | $123.62 | 13F |
| BRO | BROWN & BROWN INC | 0.10% | 58,170 | $4,136,469 | 58,170 | New | $71.11 | 13F |
| CNX | CNX RES CORP | 0.10% | 198,189 | $3,963,780 | 198,189 | New | $20 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10% | 15,500 | $4,221,735 | 15,500 | New | $272.37 | 13F |
| CMCSA | COMCAST CORP NEW | 0.10% | 96,276 | $4,221,703 | 96,276 | New | $43.85 | 13F |
| D | DOMINION ENERGY INC | 0.10% | 90,486 | $4,252,842 | 90,486 | New | $47 | 13F |
| XOM | EXXON MOBIL CORP | 0.10% | 42,455 | $4,244,651 | 42,455 | New | $99.98 | 13F |
| HP | HELMERICH & PAYNE INC | 0.10% | 116,971 | $4,236,690 | 116,971 | New | $36.22 | 13F |
| IONQ | IONQ INC | 0.10% | 335,333 | $4,154,776 | 335,333 | New | $12.39 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.10% | 227,631 | $4,129,226 | 227,631 | New | $18.14 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10% | 243,519 | $4,181,221 | 243,519 | New | $17.17 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.10% | 45,411 | $4,272,267 | 45,411 | New | $94.08 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10% | 69,338 | $4,240,019 | 69,338 | New | $61.15 | 13F |
| TDC | TERADATA CORP DEL | 0.10% | 95,614 | $4,160,165 | 95,614 | New | $43.51 | 13F |
| WWD | WOODWARD INC | 0.10% | 31,213 | $4,249,026 | 31,213 | New | $136.13 | 13F |
| AON | AON PLC | 0.10% | 14,579 | $4,242,781 | 14,579 | New | $291.02 | 13F |
| PNR | PENTAIR PLC | 0.10% | 55,263 | $4,018,173 | 55,263 | New | $72.71 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.09% | 47,209 | $3,623,763 | 47,209 | New | $76.76 | 13F |
| DASH | DOORDASH INC | 0.09% | 35,660 | $3,526,417 | 35,660 | New | $98.89 | 13F |
| FTV | FORTIVE CORP | 0.09% | 51,563 | $3,796,584 | 51,563 | New | $73.63 | 13F |
| WELL | WELLTOWER INC | 0.09% | 42,515 | $3,833,578 | 42,515 | New | $90.17 | 13F |
| XEL | XCEL ENERGY INC | 0.09% | 58,644 | $3,630,650 | 58,644 | New | $61.91 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.09% | 3,800,000 | $3,634,779 | 3,800,000 | New | $0.96 | 13F |
| NU | NU HLDGS LTD | 0.09% | 451,947 | $3,764,719 | 451,947 | New | $8.33 | 13F |
| CHGG | CHEGG INC (PRN) | 0.08% | 3,400,000 | $3,140,232 | 3,400,000 | New | $0.92 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR (PRN) | 0.08% | 3,842,000 | $3,358,877 | 3,842,000 | New | $0.87 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.08% | 97,166 | $3,425,102 | 97,166 | New | $35.25 | 13F |
| EXPE | EXPEDIA GROUP INC (PRN) | 0.08% | 3,350,000 | $3,127,229 | 3,350,000 | New | $0.93 | 13F |
| MOS | MOSAIC CO NEW | 0.08% | 95,680 | $3,418,646 | 95,680 | New | $35.73 | 13F |
| NEE | NEXTERA ENERGY INC | 0.08% | 56,902 | $3,456,227 | 56,902 | New | $60.74 | 13F |
| SLB | SCHLUMBERGER LTD | 0.08% | 59,365 | $3,089,355 | 59,365 | New | $52.04 | 13F |
| DPSM | 3D SYS CORP DEL (PRN) | 0.08% | 4,000,000 | $3,062,000 | 4,000,000 | New | $0.77 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07% | 21,015 | $2,773,770 | 21,015 | New | $131.99 | 13F |
| APPF | APPFOLIO INC | 0.07% | 16,918 | $2,930,874 | 16,918 | New | $173.24 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.07% | 12,293 | $2,765,556 | 12,293 | New | $224.97 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.07% | 3,400,000 | $3,003,009 | 3,400,000 | New | $0.88 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.07% | 271,354 | $2,930,623 | 271,354 | New | $10.8 | 13F |
| RVTY | REVVITY INC | 0.07% | 25,193 | $2,753,847 | 25,193 | New | $109.31 | 13F |
| RGEN | REPLIGEN CORP (PRN) | 0.07% | 2,500,000 | $2,807,121 | 2,500,000 | New | $1.12 | 13F |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.07% | 65,107 | $2,800,903 | 65,107 | New | $43.02 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07% | 5,577 | $2,960,216 | 5,577 | New | $530.79 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.07% | 11,904 | $2,903,386 | 11,904 | New | $243.9 | 13F |
| AFRM | AFFIRM HLDGS INC (PRN) | 0.06% | 3,000,000 | $2,411,366 | 3,000,000 | New | $0.8 | 13F |
| CDAY | CERIDIAN HCM HLDG INC | 0.06% | 34,861 | $2,339,870 | 34,861 | New | $67.12 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.06% | 22,199 | $2,515,147 | 22,199 | New | $113.3 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.06% | 32,258 | $2,565,801 | 32,258 | New | $79.54 | 13F |
| GLW | CORNING INC | 0.06% | 84,096 | $2,560,723 | 84,096 | New | $30.45 | 13F |
| FOXA | FOX CORP | 0.06% | 76,008 | $2,255,157 | 76,008 | New | $29.67 | 13F |
| J | JACOBS SOLUTIONS INC | 0.06% | 20,129 | $2,612,744 | 20,129 | New | $129.8 | 13F |
| PGTI | PGT INNOVATIONS INC | 0.06% | 58,248 | $2,370,694 | 58,248 | New | $40.7 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.06% | 35,523 | $2,551,972 | 35,523 | New | $71.84 | 13F |
| ROKU | ROKU INC | 0.06% | 26,197 | $2,401,217 | 26,197 | New | $91.66 | 13F |
| TRU | TRANSUNION | 0.06% | 33,624 | $2,310,305 | 33,624 | New | $68.71 | 13F |
| MTN | VAIL RESORTS INC | 0.06% | 11,076 | $2,364,394 | 11,076 | New | $213.47 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06% | 20,131 | $2,476,113 | 20,131 | New | $123 | 13F |
| ARW | ARROW ELECTRS INC | 0.05% | 16,749 | $2,047,565 | 16,749 | New | $122.25 | 13F |
| KO | COCA COLA CO | 0.05% | 36,164 | $2,131,145 | 36,164 | New | $58.93 | 13F |
| FLYW | FLYWIRE CORPORATION | 0.05% | 85,326 | $1,975,297 | 85,326 | New | $23.15 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.05% | 32,456 | $1,985,009 | 32,456 | New | $61.16 | 13F |
| GNTX | GENTEX CORP | 0.05% | 65,907 | $2,152,523 | 65,907 | New | $32.66 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05% | 19,758 | $1,849,349 | 19,758 | New | $93.6 | 13F |
| VC | VISTEON CORP | 0.05% | 16,480 | $2,058,352 | 16,480 | New | $124.9 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.04% | 17,662 | $1,469,302 | 17,662 | New | $83.19 | 13F |
| CNMD | CONMED CORP | 0.04% | 13,288 | $1,455,169 | 13,288 | New | $109.51 | 13F |
| CCK | CROWN HLDGS INC | 0.04% | 16,747 | $1,542,231 | 16,747 | New | $92.09 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.04% | 124,681 | $1,695,662 | 124,681 | New | $13.6 | 13F |
| HUN | HUNTSMAN CORP | 0.04% | 63,818 | $1,603,746 | 63,818 | New | $25.13 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.04% | 21,983 | $1,771,610 | 21,983 | New | $80.59 | 13F |
| TKR | TIMKEN CO | 0.04% | 18,252 | $1,462,898 | 18,252 | New | $80.15 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.04% | 50,913 | $1,817,085 | 50,913 | New | $35.69 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.04% | 53,991 | $1,587,875 | 53,991 | New | $29.41 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.04% | 24,400 | $1,812,188 | 24,400 | New | $74.27 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.03% | 4,443 | $1,216,493 | 4,443 | New | $273.8 | 13F |
| APLE | APPLE HOSPITALITY REIT INC | 0.03% | 78,762 | $1,308,237 | 78,762 | New | $16.61 | 13F |
| BYD | BOYD GAMING CORP | 0.03% | 22,253 | $1,393,260 | 22,253 | New | $62.61 | 13F |
| CNC | CENTENE CORP DEL | 0.03% | 18,780 | $1,393,664 | 18,780 | New | $74.21 | 13F |
| CVE | CENOVUS ENERGY INC | 0.03% | 84,226 | $1,402,363 | 84,226 | New | $16.65 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.03% | 36,438 | $1,064,354 | 36,438 | New | $29.21 | 13F |
| DUOL | DUOLINGO INC | 0.03% | 5,311 | $1,204,800 | 5,311 | New | $226.85 | 13F |
| FHI | FEDERATED HERMES INC | 0.03% | 40,420 | $1,368,621 | 40,420 | New | $33.86 | 13F |
| FTDR | FRONTDOOR INC | 0.03% | 36,028 | $1,268,906 | 36,028 | New | $35.22 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.03% | 47,536 | $1,281,571 | 47,536 | New | $26.96 | 13F |
| MAT | MATTEL INC | 0.03% | 71,465 | $1,349,259 | 71,465 | New | $18.88 | 13F |
| OGN | ORGANON & CO (Call) | 0.03% | 870,000 | $1,252,800 | 870,000 | New | $1.44 | 13F |
| PD | PAGERDUTY INC | 0.03% | 47,925 | $1,109,464 | 47,925 | New | $23.15 | 13F |
| SITC | SITE CTRS CORP | 0.03% | 75,136 | $1,024,104 | 75,136 | New | $13.63 | 13F |
| TFII | TFI INTL INC | 0.03% | 9,950 | $1,353,001 | 9,950 | New | $135.98 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03% | 5,981 | $1,123,890 | 5,981 | New | $187.91 | 13F |
| AAPL | APPLE INC | 0.02% | 4,250 | $818,253 | 4,250 | New | $192.53 | 13F |
| AN | AUTONATION INC | 0.02% | 5,185 | $778,683 | 5,185 | New | $150.18 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.02% | 19,161 | $654,923 | 19,161 | New | $34.18 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02% | 69,899 | $796,150 | 69,899 | New | $11.39 | 13F |
| CIVI | CIVITAS RESOURCES INC | 0.02% | 11,083 | $757,856 | 11,083 | New | $68.38 | 13F |
| CRK | COMSTOCK RES INC | 0.02% | 104,051 | $920,851 | 104,051 | New | $8.85 | 13F |
| CSGP | COSTAR GROUP INC | 0.02% | 9,660 | $844,187 | 9,660 | New | $87.39 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 0.02% | 50,806 | $617,801 | 50,806 | New | $12.16 | 13F |
| FSLY | FASTLY INC | 0.02% | 52,207 | $929,285 | 52,207 | New | $17.8 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02% | 2,769 | $843,825 | 2,769 | New | $304.74 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 0.02% | 54,545 | $834,539 | 54,545 | New | $15.3 | 13F |
| NTLA | INTELLIA THERAPEUTICS INC | 0.02% | 20,780 | $633,582 | 20,780 | New | $30.49 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02% | 14,835 | $610,609 | 14,835 | New | $41.16 | 13F |
| JBL | JABIL INC | 0.02% | 5,712 | $727,709 | 5,712 | New | $127.4 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.02% | 5,813 | $706,338 | 5,813 | New | $121.51 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.02% | 7,789 | $843,081 | 7,789 | New | $108.24 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.02% | 3,732 | $803,574 | 3,732 | New | $215.32 | 13F |
| PII | POLARIS INC | 0.02% | 6,697 | $634,675 | 6,697 | New | $94.77 | 13F |
| ROVR | ROVER GROUP INC | 0.02% | 73,303 | $797,537 | 73,303 | New | $10.88 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.02% | 27,051 | $865,361 | 27,051 | New | $31.99 | 13F |
| TW | TRADEWEB MKTS INC | 0.02% | 7,158 | $650,519 | 7,158 | New | $90.88 | 13F |
| VICI | VICI PPTYS INC | 0.02% | 25,269 | $805,576 | 25,269 | New | $31.88 | 13F |
| ALKS | ALKERMES PLC | 0.02% | 22,904 | $635,357 | 22,904 | New | $27.74 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.01% | 6,510 | $487,469 | 6,510 | New | $74.88 | 13F |
| AEE | AMEREN CORP | 0.01% | 6,530 | $472,380 | 6,530 | New | $72.34 | 13F |
| BKH | BLACK HILLS CORP | 0.01% | 7,544 | $406,999 | 7,544 | New | $53.95 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01% | 15,882 | $457,243 | 15,882 | New | $28.79 | 13F |
| COUR | COURSERA INC | 0.01% | 21,788 | $422,034 | 21,788 | New | $19.37 | 13F |
| DDOG | DATADOG INC | 0.01% | 4,624 | $561,261 | 4,624 | New | $121.38 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.01% | 9,574 | $575,110 | 9,574 | New | $60.07 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.01% | 13,415 | $584,223 | 13,415 | New | $43.55 | 13F |
| LQD | ISHARES TR (Put) | 0.01% | 105,000 | $455,700 | 105,000 | New | $4.34 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01% | 8,552 | $590,002 | 8,552 | New | $68.99 | 13F |
| LRN | STRIDE INC | 0.01% | 10,243 | $608,127 | 10,243 | New | $59.37 | 13F |
| SNPS | SYNOPSYS INC | 0.01% | 940 | $484,015 | 940 | New | $514.91 | 13F |
| TEX | TEREX CORP NEW | 0.01% | 8,170 | $469,448 | 8,170 | New | $57.46 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.01% | 7,777 | $430,612 | 7,777 | New | $55.37 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.01% | 10,971 | $434,781 | 10,971 | New | $39.63 | 13F |
| AIZ | ASSURANT INC | 0.00999% | 2,414 | $406,735 | 2,414 | New | $168.49 | 13F |
| BRZE | BRAZE INC | 0.00998% | 7,641 | $405,966 | 7,641 | New | $53.13 | 13F |
| PKG | PACKAGING CORP AMER | 0.00986% | 2,463 | $401,247 | 2,463 | New | $162.91 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00817% | 4,169 | $332,561 | 4,169 | New | $79.77 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00805% | 10,819 | $327,491 | 10,819 | New | $30.27 | 13F |
| LNW | LIGHT & WONDER INC | 0.00741% | 3,673 | $301,590 | 3,673 | New | $82.11 | 13F |
| AAPL | APPLE INC (Put) | 0.00727% | 81,700 | $295,754 | 81,700 | New | $3.62 | 13F |
| HAL | HALLIBURTON CO | 0.00697% | 7,842 | $283,488 | 7,842 | New | $36.15 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.00696% | 3,312 | $283,209 | 3,312 | New | $85.51 | 13F |
| SUI | SUN CMNTYS INC | 0.00682% | 2,078 | $277,725 | 2,078 | New | $133.65 | 13F |
| MSM | MSC INDL DIRECT INC | 0.00641% | 2,576 | $260,846 | 2,576 | New | $101.26 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.00631% | 1,558 | $256,836 | 1,558 | New | $164.85 | 13F |
| SYY | SYSCO CORP | 0.00623% | 3,466 | $253,469 | 3,466 | New | $73.13 | 13F |
| ONON | ON HLDG AG | 0.00618% | 9,321 | $251,387 | 9,321 | New | $26.97 | 13F |
| ESTC | ELASTIC N V | 0.00592% | 2,138 | $240,953 | 2,138 | New | $112.7 | 13F |
| AERT | AERIES TECHNOLOGY INC | 0.00589% | 125,000 | $239,833 | 125,000 | New | $1.92 | 13F |
| TTD | THE TRADE DESK INC | 0.00572% | 3,235 | $232,791 | 3,235 | New | $71.96 | 13F |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00547% | 21,767 | $222,676 | 21,767 | New | $10.23 | 13F |
| MNDY | MONDAY COM LTD | 0.00543% | 1,176 | $220,865 | 1,176 | New | $187.81 | 13F |
| SANM | SANMINA CORPORATION | 0.00506% | 4,008 | $205,891 | 4,008 | New | $51.37 | 13F |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 0.00186% | 63,132 | $75,612 | 63,132 | New | $1.2 | 13F |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00140% | 62,500 | $56,936 | 62,500 | New | $0.91 | 13F |
| RVMDW | REVOLUTION MEDICINES INC | 0.00097% | 119,289 | $39,365 | 119,289 | New | $0.33 | 13F |
| INAQ | INSIGHT ACQUISITION CORP | 0.00079% | 37,503 | $32,077 | 37,503 | New | $0.86 | 13F |
| BROGW | BROOGE ENERGY LTD | 0.00019% | 529,000 | $7,909 | 529,000 | New | $0.01 | 13F |
| FHLT | FUTURE HEALTH ESG CORP | 125,000 | 125,000 | New | 13F | |||
| HCVIW | HENNESSY CAPITAL INVST CORP | 266,667 | 266,667 | New | 13F | |||
| TMC | TMC THE METALS COMPANY INC | 50,260 | 50,260 | New | 13F | |||
| IXAQ | IX ACQUISITION CORP | 150,000 | 150,000 | New | 13F | |||
| TRIS | TRISTAR ACQUISITION I CORP | 37,375 | 37,375 | New | 13F |