| CMTL | Comtech Telecommunications Corp. | 0.28% | 20,955,989 | $49,246,574 | 20,955,989 | New | | 13D |
| ATXS | Astria Therapeutics, Inc. | 0.19% | 3,312,202 | $39,680,180 | 3,312,202 | New | | 13D |
| ADT | ADT INC DEL | | 14,316 | $121,256 | 14,316 | New | $8.47 | 13F |
| AFL | AFLAC INC | | 3,178 | $335,152 | 3,178 | New | $105.46 | 13F |
| AGCO | AGCO CORP | | 4,646 | $479,282 | 4,646 | New | $103.16 | 13F |
| T | AT&T INC | | 312,214 | $9,035,473 | 312,214 | New | $28.94 | 13F |
| ABL | ABACUS GLOBAL MGMT INC | | 49,493 | $254,394 | 49,493 | New | $5.14 | 13F |
| ABBV | ABBVIE INC | | 6,535 | $1,213,027 | 6,535 | New | $185.62 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | | 49,840 | $1,130,870 | 49,840 | New | $22.69 | 13F |
| ACIW | ACI WORLDWIDE INC | | 14,223 | $652,978 | 14,223 | New | $45.91 | 13F |
| ADTN | ADTRAN HOLDINGS INC | | 26,134 | $234,422 | 26,134 | New | $8.97 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | | 5,879 | $834,230 | 5,879 | New | $141.9 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | | 1,448 | $284,923 | 1,448 | New | $196.77 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | | 164 | $13,118 | 164 | New | $79.99 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | | 25,000,000 | $24,263,760 | 25,000,000 | New | $0.97 | 13F |
| ALB | ALBEMARLE CORP | | 5,220 | $318,211 | 5,220 | New | $60.96 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | | 51,136,000 | $65,352,693 | 51,136,000 | New | $1.28 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | | 1,215 | $230,036 | 1,215 | New | $189.33 | 13F |
| ALLY | ALLY FINL INC | | 29,731 | $1,158,022 | 29,731 | New | $38.95 | 13F |
| APH | AMPHENOL CORP NEW | | 9,037 | $892,404 | 9,037 | New | $98.75 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | | 13,337 | $306,217 | 13,337 | New | $22.96 | 13F |
| ANDE | ANDERSONS INC | | 36,223 | $1,331,196 | 36,223 | New | $36.75 | 13F |
| AR | ANTERO RESOURCES CORP | | 212,350 | $8,553,458 | 212,350 | New | $40.28 | 13F |
| ATEX | ANTERIX INC | | 25,860 | $663,309 | 25,860 | New | $25.65 | 13F |
| APOG | APOGEE ENTERPRISES INC | | 12,657 | $513,874 | 12,657 | New | $40.6 | 13F |
| AAPL | APPLE INC | | 1,192 | $244,563 | 1,192 | New | $205.17 | 13F |
| AROC | ARCHROCK INC | | 34,312 | $851,967 | 34,312 | New | $24.83 | 13F |
| ALAB | ASTERA LABS INC | | 13,825 | $1,250,057 | 13,825 | New | $90.42 | 13F |
| ATKR | ATKORE INC | | 9,243 | $652,094 | 9,243 | New | $70.55 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | | 14,933 | $698,416 | 14,933 | New | $46.77 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | | 31,646 | $1,152,547 | 31,646 | New | $36.42 | 13F |
| ADSK | AUTODESK INC | | 10,474 | $3,242,436 | 10,474 | New | $309.57 | 13F |
| AVNS | AVANOS MED INC | | 68,921 | $843,593 | 68,921 | New | $12.24 | 13F |
| AVNT | AVIENT CORPORATION | | 7,930 | $256,218 | 7,930 | New | $32.31 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | | 8,447,908 | $82,705,019 | 8,447,908 | New | $9.79 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | | 20,315 | $2,120,683 | 20,315 | New | $104.39 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | | 5,955 | $642,128 | 5,955 | New | $107.83 | 13F |
| BKV | BKV CORP | | 19,026 | $458,907 | 19,026 | New | $24.12 | 13F |
| BLZE | BACKBLAZE INC | | 57,073 | $313,902 | 57,073 | New | $5.5 | 13F |
| BKR | BAKER HUGHES COMPANY | | 6,114 | $234,411 | 6,114 | New | $38.34 | 13F |
| BAND | BANDWIDTH INC | | 29,645 | $471,356 | 29,645 | New | $15.9 | 13F |
| B | BARRICK MNG CORP | | 123,204 | $2,565,107 | 123,204 | New | $20.82 | 13F |
| BAX | BAXTER INTL INC | | 9,651 | $292,232 | 9,651 | New | $30.28 | 13F |
| BDX | BECTON DICKINSON & CO | | 35,962 | $6,194,455 | 35,962 | New | $172.25 | 13F |
| BDC | BELDEN INC | | 19,164 | $2,219,191 | 19,164 | New | $115.8 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | | 970 | $471,197 | 970 | New | $485.77 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | | 27,245 | $1,497,658 | 27,245 | New | $54.97 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | | 6,880,000 | $10,244,193 | 6,880,000 | New | $1.49 | 13F |
| OWL | BLUE OWL CAPITAL INC | | 32,642 | $627,053 | 32,642 | New | $19.21 | 13F |
| BA | BOEING CO | | 1,102 | $222,274 | 1,102 | New | $201.7 | 13F |
| BAPRA | BOEING CO | | 100,000 | $6,829,460 | 100,000 | New | $68.29 | 13F |
| BKNG | BOOKING HOLDINGS INC | | 592 | $3,427,230 | 592 | New | $5789.24 | 13F |
| BWA | BORGWARNER INC | | 18,543 | $620,820 | 18,543 | New | $33.48 | 13F |
| BRZE | BRAZE INC | | 11,780 | $331,018 | 11,780 | New | $28.1 | 13F |
| BHF | BRIGHTHOUSE FINL INC | | 10,635 | $571,844 | 10,635 | New | $53.77 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | | 9,288 | $327,309 | 9,288 | New | $35.24 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | | 42,521 | $1,968,298 | 42,521 | New | $46.29 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | | 4,600 | $1,117,938 | 4,600 | New | $243.03 | 13F |
| BURL | BURLINGTON STORES INC | | 1,408 | $327,557 | 1,408 | New | $232.64 | 13F |
| BFST | BUSINESS FIRST BANCSHARES IN | | 13,392 | $330,112 | 13,392 | New | $24.65 | 13F |
| AI | C3 AI INC | | 22,647 | $556,437 | 22,647 | New | $24.57 | 13F |
| CAE | CAE INC | | 14,201 | $416,467 | 14,201 | New | $29.33 | 13F |
| CBRE | CBRE GROUP INC | | 4,645 | $650,857 | 4,645 | New | $140.12 | 13F |
| CI | THE CIGNA GROUP | | 2,191 | $724,301 | 2,191 | New | $330.58 | 13F |
| CMS | CMS ENERGY CORP (PRN) | | 12,500,000 | $13,318,292 | 12,500,000 | New | $1.07 | 13F |
| CABO | CABLE ONE INC | | 4,006 | $544,055 | 4,006 | New | $135.81 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | | 2,825 | $870,523 | 2,825 | New | $308.15 | 13F |
| CALX | CALIX INC | | 19,910 | $1,059,012 | 19,910 | New | $53.19 | 13F |
| CPB | THE CAMPBELLS COMPANY | | 20,406 | $625,444 | 20,406 | New | $30.65 | 13F |
| CNI | CANADIAN NATL RY CO | | 62,287 | $6,480,340 | 62,287 | New | $104.04 | 13F |
| CAH | CARDINAL HEALTH INC | | 2,982 | $500,976 | 2,982 | New | $168 | 13F |
| CSL | CARLISLE COS INC | | 777 | $290,132 | 777 | New | $373.4 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | | 11,689 | $855,518 | 11,689 | New | $73.19 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | | 47,031 | $1,020,573 | 47,031 | New | $21.7 | 13F |
| CAVA | CAVA GROUP INC | | 62,218 | $5,240,622 | 62,218 | New | $84.23 | 13F |
| CNP | CENTERPOINT ENERGY INC | | 12,752 | $468,508 | 12,752 | New | $36.74 | 13F |
| CTRI | CENTURI HOLDINGS INC | | 9,617 | $215,806 | 9,617 | New | $22.44 | 13F |
| CRL | CHARLES RIV LABS INTL INC | | 1,566 | $237,610 | 1,566 | New | $151.73 | 13F |
| EXE | EXPAND ENERGY CORPORATION | | 25,472 | $2,978,696 | 25,472 | New | $116.94 | 13F |
| CHWY | CHEWY INC | | 193,126 | $8,231,030 | 193,126 | New | $42.62 | 13F |
| CNK | CINEMARK HLDGS INC | | 20,098 | $606,558 | 20,098 | New | $30.18 | 13F |
| C | CITIGROUP INC | | 12,100 | $1,029,952 | 12,100 | New | $85.12 | 13F |
| CLW | CLEARWATER PAPER CORP | | 40,587 | $1,105,590 | 40,587 | New | $27.24 | 13F |
| KO | COCA COLA CO | | 98,700 | $6,983,025 | 98,700 | New | $70.75 | 13F |
| COHU | COHU INC | | 18,271 | $351,534 | 18,271 | New | $19.24 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | | 29,250,000 | $38,299,219 | 29,250,000 | New | $1.31 | 13F |
| ENOV | ENOVIS CORPORATION | | 8,929 | $280,013 | 8,929 | New | $31.36 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | | 15,795 | $241,190 | 15,795 | New | $15.27 | 13F |
| CVLT | COMMVAULT SYS INC | | 2,975 | $518,632 | 2,975 | New | $174.33 | 13F |
| COMP | COMPASS INC | | 10,904 | $68,477 | 10,904 | New | $6.28 | 13F |
| COP | CONOCOPHILLIPS | | 2,834 | $254,323 | 2,834 | New | $89.74 | 13F |
| ED | CONSOLIDATED EDISON INC | | 88,624 | $8,893,419 | 88,624 | New | $100.35 | 13F |
| CPRT | COPART INC | | 4,246 | $208,351 | 4,246 | New | $49.07 | 13F |
| CXW | CORECIVIC INC | | 13,438 | $283,139 | 13,438 | New | $21.07 | 13F |
| CPAY | CORPAY INC | | 3,660 | $1,214,462 | 3,660 | New | $331.82 | 13F |
| CRVL | CORVEL CORP | | 3,057 | $314,199 | 3,057 | New | $102.78 | 13F |
| BASE | COUCHBASE INC | | 156,661 | $3,819,395 | 156,661 | New | $24.38 | 13F |
| COUR | COURSERA INC | | 43,268 | $379,028 | 43,268 | New | $8.76 | 13F |
| CR | CRANE COMPANY | | 7,392 | $1,403,667 | 7,392 | New | $189.89 | 13F |
| CUBE | CUBESMART | | 86,313 | $3,668,303 | 86,313 | New | $42.5 | 13F |
| CFR | CULLEN FROST BANKERS INC | | 8,705 | $1,118,941 | 8,705 | New | $128.54 | 13F |
| DHI | D R HORTON INC | | 17,511 | $2,257,518 | 17,511 | New | $128.92 | 13F |
| DIN | DINE BRANDS GLOBAL INC | | 33,702 | $819,969 | 33,702 | New | $24.33 | 13F |
| DG | DOLLAR GEN CORP NEW | | 8,365 | $956,788 | 8,365 | New | $114.38 | 13F |
| DOW | DOW INC | | 16,431 | $435,093 | 16,431 | New | $26.48 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | | 10,636,170 | $96,682,786 | 10,636,170 | New | $9.09 | 13F |
| DUOL | DUOLINGO INC | | 21,483 | $8,808,460 | 21,483 | New | $410.02 | 13F |
| DY | DYCOM INDS INC | | 5,405 | $1,320,928 | 5,405 | New | $244.39 | 13F |
| EPR | EPR PPTYS | | 29,479 | $1,717,446 | 29,479 | New | $58.26 | 13F |
| EXP | EAGLE MATLS INC | | 2,088 | $422,006 | 2,088 | New | $202.11 | 13F |
| EIX | EDISON INTL | | 170,362 | $8,790,679 | 170,362 | New | $51.6 | 13F |
| ENB | ENBRIDGE INC | | 55,429 | $2,512,043 | 55,429 | New | $45.32 | 13F |
| ENPH | ENPHASE ENERGY INC | | 5,171 | $205,031 | 5,171 | New | $39.65 | 13F |
| NPO | ENPRO INC | | 8,386 | $1,606,339 | 8,386 | New | $191.55 | 13F |
| ENTG | ENTEGRIS INC | | 4,752 | $383,249 | 4,752 | New | $80.65 | 13F |
| ETR | ENTERGY CORP NEW | | 4,041 | $335,888 | 4,041 | New | $83.12 | 13F |
| EFX | EQUIFAX INC | | 1,680 | $435,742 | 1,680 | New | $259.37 | 13F |
| EQBK | EQUITY BANCSHARES INC | | 17,914 | $730,892 | 17,914 | New | $40.8 | 13F |
| ETON | ETON PHARMACEUTICALS INC | | 13,731 | $195,667 | 13,731 | New | $14.25 | 13F |
| EXEL | EXELIXIS INC | | 205,181 | $9,043,353 | 205,181 | New | $44.08 | 13F |
| EXTR | EXTREME NETWORKS | | 12,585 | $225,901 | 12,585 | New | $17.95 | 13F |
| FSK | FS KKR CAP CORP | | 47,568 | $987,036 | 47,568 | New | $20.75 | 13F |
| FICO | FAIR ISAAC CORP | | 137 | $250,430 | 137 | New | $1827.96 | 13F |
| FHI | FEDERATED HERMES INC | | 81,786 | $3,624,755 | 81,786 | New | $44.32 | 13F |
| FDX | FEDEX CORP | | 10,957 | $2,490,635 | 10,957 | New | $227.31 | 13F |
| FI | FISERV INC | | 30,878 | $5,323,676 | 30,878 | New | $172.41 | 13F |
| FLS | FLOWSERVE CORP | | 136,284 | $7,134,468 | 136,284 | New | $52.35 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | | 110,195 | $5,672,839 | 110,195 | New | $51.48 | 13F |
| FELE | FRANKLIN ELEC INC | | 49,859 | $4,474,346 | 49,859 | New | $89.74 | 13F |
| FLGT | FULGENT GENETICS INC | | 15,101 | $300,208 | 15,101 | New | $19.88 | 13F |
| GFL | GFL ENVIRONMENTAL INC | | 9,176 | $463,021 | 9,176 | New | $50.46 | 13F |
| GMS | GMS INC | | 53,397 | $5,806,924 | 53,397 | New | $108.75 | 13F |
| GTX | GARRETT MOTION INC | | 18,605 | $195,539 | 18,605 | New | $10.51 | 13F |
| GD | GENERAL DYNAMICS CORP | | 29,989 | $8,746,591 | 29,989 | New | $291.66 | 13F |
| GM | GENERAL MTRS CO | | 9,519 | $468,430 | 9,519 | New | $49.21 | 13F |
| GNTX | GENTEX CORP | | 203,025 | $4,464,519 | 203,025 | New | $21.99 | 13F |
| GILD | GILEAD SCIENCES INC | | 23,287 | $2,581,830 | 23,287 | New | $110.87 | 13F |
| GNL | GLOBAL NET LEASE INC | | 54,010 | $407,776 | 54,010 | New | $7.55 | 13F |
| GPN | GLOBAL PMTS INC | | 109,819 | $8,789,913 | 109,819 | New | $80.04 | 13F |
| GDDY | GODADDY INC | | 59,292 | $10,676,117 | 59,292 | New | $180.06 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | | 31,245 | $324,011 | 31,245 | New | $10.37 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | | 498 | $217,481 | 498 | New | $436.71 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | | 4,136 | $973,821 | 4,136 | New | $235.45 | 13F |
| HLNE | HAMILTON LANE INC | | 1,778 | $252,689 | 1,778 | New | $142.12 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | | 70,136 | $8,898,154 | 70,136 | New | $126.87 | 13F |
| HTGC | HERCULES CAPITAL INC | | 17,657 | $322,770 | 17,657 | New | $18.28 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | | 7,821 | $142,655 | 7,821 | New | $18.24 | 13F |
| HON | HONEYWELL INTL INC | | 3,186 | $741,956 | 3,186 | New | $232.88 | 13F |
| HUM | HUMANA INC | | 37,627 | $9,199,049 | 37,627 | New | $244.48 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | | 34,828 | $5,001,301 | 34,828 | New | $143.6 | 13F |
| HUN | HUNTSMAN CORP | | 16,070 | $167,449 | 16,070 | New | $10.42 | 13F |
| ICUI | ICU MED INC | | 2,857 | $377,553 | 2,857 | New | $132.15 | 13F |
| IBTA | IBOTTA INC | | 38,889 | $1,423,338 | 38,889 | New | $36.6 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | | 11,463 | $202,780 | 11,463 | New | $17.69 | 13F |
| IBCP | INDEPENDENT BK CORP MICH | | 19,709 | $638,768 | 19,709 | New | $32.41 | 13F |
| INFA | INFORMATICA INC | | 456,793 | $11,122,910 | 456,793 | New | $24.35 | 13F |
| INSP | INSPIRE MED SYS INC | | 67,379 | $8,743,773 | 67,379 | New | $129.77 | 13F |
| NSP | INSPERITY INC | | 20,596 | $1,238,231 | 20,596 | New | $60.12 | 13F |
| PODD | INSULET CORP | | 30,043 | $9,438,910 | 30,043 | New | $314.18 | 13F |
| INTC | INTEL CORP | | 64,484 | $1,444,442 | 64,484 | New | $22.4 | 13F |
| IONQ | IONQ INC | | 23,994 | $1,031,022 | 23,994 | New | $42.97 | 13F |
| JXN | JACKSON FINANCIAL INC | | 13,471 | $1,196,090 | 13,471 | New | $88.79 | 13F |
| JD | JD.COM INC (PRN) | | 47,849,000 | $50,028,522 | 47,849,000 | New | $1.05 | 13F |
| JEF | JEFFERIES FINL GROUP INC | | 144,212 | $7,886,954 | 144,212 | New | $54.69 | 13F |
| KE | KIMBALL ELECTRONICS INC | | 13,875 | $266,817 | 13,875 | New | $19.23 | 13F |
| KGS | KODIAK GAS SVCS INC | | 29,640 | $1,015,763 | 29,640 | New | $34.27 | 13F |
| KHC | KRAFT HEINZ CO | | 13,244 | $341,960 | 13,244 | New | $25.82 | 13F |
| KR | KROGER CO | | 14,794 | $1,061,174 | 14,794 | New | $71.73 | 13F |
| LKQ | LKQ CORP | | 13,756 | $509,109 | 13,756 | New | $37.01 | 13F |
| LPLA | LPL FINL HLDGS INC | | 4,421 | $1,657,743 | 4,421 | New | $374.97 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | | 39,509 | $1,935,546 | 39,509 | New | $48.99 | 13F |
| LEG | LEGGETT & PLATT INC | | 71,463 | $637,450 | 71,463 | New | $8.92 | 13F |
| LZ | LEGALZOOM COM INC | | 157,456 | $1,402,933 | 157,456 | New | $8.91 | 13F |
| LMND | LEMONADE INC | | 7,164 | $313,854 | 7,164 | New | $43.81 | 13F |
| LII | LENNOX INTL INC | | 389 | $222,990 | 389 | New | $573.24 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | | 3,298 | $344,642 | 3,298 | New | $104.5 | 13F |
| LSPD | LIGHTSPEED COMMERCE INC | | 13,295 | $155,684 | 13,295 | New | $11.71 | 13F |
| LION | LIONSGATE STUDIOS CORP | | 54,732 | $317,993 | 54,732 | New | $5.81 | 13F |
| RAMP | LIVERAMP HLDGS INC | | 28,073 | $927,532 | 28,073 | New | $33.04 | 13F |
| LOAR | LOAR HOLDINGS INC | | 7,919 | $682,380 | 7,919 | New | $86.17 | 13F |
| LOW | LOWES COS INC | | 4,312 | $956,704 | 4,312 | New | $221.87 | 13F |
| MGPI | MGP INGREDIENTS INC NEW | | 19,492 | $584,175 | 19,492 | New | $29.97 | 13F |
| MRC | MRC GLOBAL INC | | 186,128 | $2,551,815 | 186,128 | New | $13.71 | 13F |
| MSCI | MSCI INC | | 440 | $253,766 | 440 | New | $576.74 | 13F |
| MAC | MACERICH CO | | 26,229 | $424,386 | 26,229 | New | $16.18 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | | 1,162 | $242,800 | 1,162 | New | $208.95 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | | 6,730 | $2,036,767 | 6,730 | New | $302.64 | 13F |
| MAG | MAG SILVER CORP | | 88,443 | $1,880,145 | 88,443 | New | $21.26 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | | 2,574 | $508,288 | 2,574 | New | $197.47 | 13F |
| MFC | MANULIFE FINL CORP | | 299,075 | $9,559,278 | 299,075 | New | $31.96 | 13F |
| MARA | MARA HOLDINGS INC | | 79,671 | $1,220,560 | 79,671 | New | $15.32 | 13F |
| MMC | MARSH & MCLENNAN COS INC | | 1,201 | $262,587 | 1,201 | New | $218.64 | 13F |
| MKC | MCCORMICK & CO INC | | 3,137 | $237,847 | 3,137 | New | $75.82 | 13F |
| MTH | MERITAGE HOMES CORP | | 12,924 | $865,521 | 12,924 | New | $66.97 | 13F |
| MEOH | METHANEX CORP | | 20,985 | $694,604 | 20,985 | New | $33.1 | 13F |
| MSTR | MICROSTRATEGY INC | | 1,081 | $413,212 | 1,081 | New | $382.25 | 13F |
| MAA | MID-AMER APT CMNTYS INC | | 3,485 | $515,815 | 3,485 | New | $148.01 | 13F |
| MOFG | MIDWESTONE FINL GROUP INC NE | | 13,117 | $377,376 | 13,117 | New | $28.77 | 13F |
| MCW | MISTER CAR WASH INC | | 165,073 | $992,089 | 165,073 | New | $6.01 | 13F |
| MITK | MITEK SYS INC | | 33,646 | $333,096 | 33,646 | New | $9.9 | 13F |
| MRNA | MODERNA INC | | 7,460 | $205,821 | 7,460 | New | $27.59 | 13F |
| MOD | MODINE MFG CO | | 9,249 | $911,027 | 9,249 | New | $98.5 | 13F |
| MHK | MOHAWK INDS INC | | 47,007 | $4,928,214 | 47,007 | New | $104.84 | 13F |
| MOH | MOLINA HEALTHCARE INC | | 11,794 | $3,513,433 | 11,794 | New | $297.9 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | | 9,675 | $465,271 | 9,675 | New | $48.09 | 13F |
| MDB | MONGODB INC | | 38,604 | $8,106,454 | 38,604 | New | $209.99 | 13F |
| MNRO | MONRO INC | | 28,963 | $431,839 | 28,963 | New | $14.91 | 13F |
| MOS | MOSAIC CO NEW | | 35,517 | $1,295,660 | 35,517 | New | $36.48 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | | 13,194 | $5,547,549 | 13,194 | New | $420.46 | 13F |
| MLI | MUELLER INDS INC | | 23,834 | $1,894,088 | 23,834 | New | $79.47 | 13F |
| MWA | MUELLER WTR PRODS INC | | 72,849 | $1,751,290 | 72,849 | New | $24.04 | 13F |
| MUR | MURPHY OIL CORP | | 45,091 | $1,014,548 | 45,091 | New | $22.5 | 13F |
| NABL | N-ABLE INC | | 44,319 | $358,984 | 44,319 | New | $8.1 | 13F |
| NRG | NRG ENERGY INC | | 18,656 | $2,995,780 | 18,656 | New | $160.58 | 13F |
| NVEE | NV5 GLOBAL INC | | 340,020 | $7,851,062 | 340,020 | New | $23.09 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | | 10,686 | $341,846 | 10,686 | New | $31.99 | 13F |
| NOG | NORTHERN OIL & GAS INC | | 2 | $63 | 2 | New | $31.5 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | | 15,500,000 | $16,175,043 | 15,500,000 | New | $1.04 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | | 9,023 | $462,880 | 9,023 | New | $51.3 | 13F |
| NUS | NU SKIN ENTERPRISES INC | | 22,350 | $178,576 | 22,350 | New | $7.99 | 13F |
| NUE | NUCOR CORP | | 63,806 | $8,265,429 | 63,806 | New | $129.54 | 13F |
| SMR | NUSCALE PWR CORP | | 86,346 | $3,415,847 | 86,346 | New | $39.56 | 13F |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | | 47,766 | $773,332 | 47,766 | New | $16.19 | 13F |
| OFG | OFG BANCORP | | 5,411 | $231,591 | 5,411 | New | $42.8 | 13F |
| OXY | OCCIDENTAL PETE CORP | | 10,500 | $441,105 | 10,500 | New | $42.01 | 13F |
| OII | OCEANEERING INTL INC | | 17,181 | $355,991 | 17,181 | New | $20.72 | 13F |
| ORI | OLD REP INTL CORP | | 122,187 | $4,696,868 | 122,187 | New | $38.44 | 13F |
| ZEUS | OLYMPIC STEEL INC | | 8,708 | $283,794 | 8,708 | New | $32.59 | 13F |
| OOMA | OOMA INC | | 36,749 | $474,062 | 36,749 | New | $12.9 | 13F |
| PDFS | PDF SOLUTIONS INC | | 23,725 | $507,241 | 23,725 | New | $21.38 | 13F |
| TXNM | TXNM ENERGY INC | | 1,650,082 | $93,345,139 | 1,650,082 | New | $56.57 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | | 7,000,000 | $9,105,848 | 7,000,000 | New | $1.3 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | | 9,255 | $1,261,641 | 9,255 | New | $136.32 | 13F |
| PLMR | PALOMAR HLDGS INC | | 2,502 | $385,933 | 2,502 | New | $154.25 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | | 33,909 | $201,081 | 33,909 | New | $5.93 | 13F |
| PAY | PAYMENTUS HOLDINGS INC | | 28,514 | $933,834 | 28,514 | New | $32.75 | 13F |
| PEN | PENUMBRA INC | | 31,636 | $8,118,747 | 31,636 | New | $256.63 | 13F |
| PEBO | PEOPLES BANCORP INC | | 14,793 | $451,778 | 14,793 | New | $30.54 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | | 13,711 | $1,513,832 | 13,711 | New | $110.41 | 13F |
| BPOP | POPULAR INC | | 69,174 | $7,623,667 | 69,174 | New | $110.21 | 13F |
| PTLO | PORTILLOS INC | | 27,620 | $322,325 | 27,620 | New | $11.67 | 13F |
| POWL | POWELL INDS INC | | 7,158 | $1,506,401 | 7,158 | New | $210.45 | 13F |
| TROW | PRICE T ROWE GROUP INC | | 2,342 | $226,003 | 2,342 | New | $96.5 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | | 314,373 | $9,311,728 | 314,373 | New | $29.62 | 13F |
| PRVA | PRIVIA HEALTH GROUP INC | | 11,493 | $264,339 | 11,493 | New | $23 | 13F |
| PGR | PROGRESSIVE CORP | | 28,344 | $7,563,880 | 28,344 | New | $266.86 | 13F |
| PRO | PROS HOLDINGS INC | | 32,932 | $515,716 | 32,932 | New | $15.66 | 13F |
| PSA | PUBLIC STORAGE OPER CO | | 31,424 | $9,220,430 | 31,424 | New | $293.42 | 13F |
| PHM | PULTE GROUP INC | | 10,127 | $1,067,993 | 10,127 | New | $105.46 | 13F |
| PSTG | PURE STORAGE INC | | 30,886 | $1,778,416 | 30,886 | New | $57.58 | 13F |
