| 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 |
| WNS | WNS HOLDINGS LTD | 1.01% | 1,098,809 | $83,806,163 | 1,098,809 | New | $76.27 | 13F |
| GTLS | CHART INDS INC | 0.92% | 382,078 | $76,472,912 | 382,078 | New | $200.15 | 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 |
| DAY | DAYFORCE INC | 0.63% | 759,407 | $52,315,548 | 759,407 | New | $68.89 | 13F |
| TRML | TOURMALINE BIO INC | 0.56% | 966,129 | $46,209,950 | 966,129 | New | $47.83 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.54% | 1,218,999 | $44,749,453 | 1,218,999 | New | $36.71 | 13F |
| STAA | STAAR SURGICAL CO | 0.39% | 1,204,371 | $32,361,448 | 1,204,371 | New | $26.87 | 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 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.32% | 2,700,000 | $26,851,500 | 2,700,000 | New | $9.95 | 13F |
| EVACU | EQV VENTURES AC CORP. II | 0.30% | 2,500,000 | $25,025,000 | 2,500,000 | New | $10.01 | 13F |
| HBI | HANESBRANDS INC | 0.27% | 3,450,672 | $22,739,928 | 3,450,672 | New | $6.59 | 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 |
| ATXS | Astria Therapeutics, Inc. | 0.24% | 3,312,202 | $39,680,180 | 3,312,202 | New | | 13D |
| 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 |
| SOUL | SOULPOWER ACQUISITION CO-A | 0.22% | 1,750,000 | $18,445,000 | 1,750,000 | New | $10.54 | 13F |
| VNMEU | VENDOME ACQUISITION CORP I | 0.22% | 1,850,000 | $18,463,000 | 1,850,000 | New | $9.98 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.18% | 1,500,000 | $14,977,500 | 1,500,000 | New | $9.99 | 13F |
| TVA | TEXAS VENTURES ACQUISITION-A | 0.18% | 1,400,000 | $14,994,000 | 1,400,000 | New | $10.71 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.16% | 1,300,000 | $13,039,000 | 1,300,000 | New | $10.03 | 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 |
| 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 |
| 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 |
| HCMAU | HCM III ACQUISITION CORP | 0.12% | 1,000,000 | $10,310,000 | 1,000,000 | New | $10.31 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.12% | 1,000,000 | $10,250,000 | 1,000,000 | New | $10.25 | 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 |
| 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 |
| KDP | KEURIG DR PEPPER INC | 0.10% | 331,663 | $8,460,723 | 331,663 | New | $25.51 | 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 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 0.10% | 800,000 | $8,080,000 | 800,000 | New | $10.1 | 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 |
| DE | DEERE & CO | 0.09% | 16,765 | $7,665,964 | 16,765 | New | $457.26 | 13F |
| MLNK | MERIDIANLINK INC | 0.09% | 358,926 | $7,153,396 | 358,926 | New | $19.93 | 13F |
| TRI | THOMSON REUTERS CORP | 0.09% | 50,421 | $7,831,894 | 50,421 | New | $155.33 | 13F |
| BDCIU | BTC DEV CORP | 0.09% | 750,000 | $7,575,000 | 750,000 | New | $10.1 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.09% | 750,000 | $7,642,500 | 750,000 | New | $10.19 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.09% | 700,000 | $7,420,000 | 700,000 | New | $10.6 | 13F |
| LIN | LINDE PLC | 0.09% | 16,518 | $7,846,050 | 16,518 | New | $475 | 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 |
| 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 |
| CIO | CITY OFFICE REIT INC | 0.08% | 989,709 | $6,888,375 | 989,709 | New | $6.96 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 0.08% | 68,980 | $6,499,986 | 68,980 | New | $94.23 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.08% | 28,342 | $6,683,894 | 28,342 | New | $235.83 | 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 |
| LATAU | GALATA ACQUISITION CORP II | 0.08% | 700,000 | $6,986,000 | 700,000 | New | $9.98 | 13F |
| OTGAU | OTG ACQUISITION CORP. I | 0.08% | 650,000 | $6,545,500 | 650,000 | New | $10.07 | 13F |
| APG | API GROUP CORP | 0.07% | 159,260 | $5,473,766 | 159,260 | New | $34.37 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.07% | 182,687 | $6,074,343 | 182,687 | New | $33.25 | 13F |
| CVX | CHEVRON CORP NEW | 0.07% | 35,710 | $5,545,406 | 35,710 | New | $155.29 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.07% | 138,020 | $5,453,170 | 138,020 | New | $39.51 | 13F |
| MSTR | STRATEGY INC (PRN) | 0.07% | 3,000,000 | $5,671,346 | 3,000,000 | New | $1.89 | 13F |
| MCO | MOODYS CORP | 0.07% | 12,324 | $5,872,139 | 12,324 | New | $476.48 | 13F |
| GEN | GEN DIGITAL INC | 0.07% | 190,904 | $5,419,764 | 190,904 | New | $28.39 | 13F |
| OSK | OSHKOSH CORP | 0.07% | 45,344 | $5,881,117 | 45,344 | New | $129.7 | 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 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.06% | 18,559 | $4,844,827 | 18,559 | New | $261.05 | 13F |
| CHYM | CHIME FINL INC | 0.06% | 234,189 | $4,723,592 | 234,189 | New | $20.17 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06% | 34,071 | $4,782,887 | 34,071 | New | $140.38 | 13F |
| PTC | PTC INC | 0.06% | 26,193 | $5,317,703 | 26,193 | New | $203.02 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.06% | 9,463 | $4,950,663 | 9,463 | New | $523.16 | 13F |
| BCARU | D. BORAL ARC ACQ I CORP. | 0.06% | 475,000 | $4,750,000 | 475,000 | New | $10 | 13F |
| RPRX | ROYALTY PHARMA PLC | 0.06% | 150,455 | $5,308,053 | 150,455 | New | $35.28 | 13F |
| ACI | ALBERTSONS COS INC | 0.05% | 234,645 | $4,108,634 | 234,645 | New | $17.51 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.05% | 20,752 | $4,411,460 | 20,752 | New | $212.58 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.05% | 167,220 | $3,780,845 | 167,220 | New | $22.61 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.05% | 187,132 | $4,328,364 | 187,132 | New | $23.13 | 13F |
| PCG | PG&E CORP | 0.05% | 250,987 | $3,784,884 | 250,987 | New | $15.08 | 13F |
| SANM | SANMINA CORPORATION | 0.05% | 35,495 | $4,085,830 | 35,495 | New | $115.11 | 13F |
| WBS | WEBSTER FINL CORP | 0.05% | 75,620 | $4,494,853 | 75,620 | New | $59.44 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.05% | 47,334 | $4,534,597 | 47,334 | New | $95.8 | 13F |
| BCSS/U | BAIN CAP GSS INVT CORP | 0.05% | 450,000 | $4,540,500 | 450,000 | New | $10.09 | 13F |
| PAIIU | PYROPHYTE ACQUISITION CORP. | 0.05% | 375,835 | $3,807,209 | 375,835 | New | $10.13 | 13F |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 0.05% | 401,000 | $4,226,540 | 401,000 | New | $10.54 | 13F |
| ATI | ATI INC | 0.04% | 45,664 | $3,714,310 | 45,664 | New | $81.34 | 13F |
| ACA | ARCOSA INC | 0.04% | 32,961 | $3,088,775 | 32,961 | New | $93.71 | 13F |
| ASH | ASHLAND INC | 0.04% | 70,868 | $3,395,286 | 70,868 | New | $47.91 | 13F |
| BIO | BIO RAD LABS INC | 0.04% | 10,425 | $2,923,066 | 10,425 | New | $280.39 | 13F |
| FIVE | FIVE BELOW INC | 0.04% | 22,640 | $3,502,408 | 22,640 | New | $154.7 | 13F |
| GES | GUESS INC | 0.04% | 180,734 | $3,020,066 | 180,734 | New | $16.71 | 13F |
| KEY | KEYCORP | 0.04% | 181,055 | $3,383,918 | 181,055 | New | $18.69 | 13F |
| VTLE | VITAL ENERGY INC | 0.04% | 183,700 | $3,102,693 | 183,700 | New | $16.89 | 13F |
| LEA | LEAR CORP | 0.04% | 35,447 | $3,566,322 | 35,447 | New | $100.61 | 13F |
| NFLX | NETFLIX INC | 0.04% | 3,049 | $3,655,507 | 3,049 | New | $1198.92 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.04% | 72,700 | $2,960,344 | 72,700 | New | $40.72 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04% | 42,140 | $3,517,005 | 42,140 | New | $83.46 | 13F |
| RS | RELIANCE INC | 0.04% | 12,898 | $3,622,146 | 12,898 | New | $280.83 | 13F |
| SSD | SIMPSON MFG INC | 0.04% | 19,676 | $3,294,943 | 19,676 | New | $167.46 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04% | 53,869 | $3,555,893 | 53,869 | New | $66.01 | 13F |
| TREX | TREX CO INC | 0.04% | 69,467 | $3,589,360 | 69,467 | New | $51.67 | 13F |
| DOX | AMDOCS LTD | 0.04% | 44,646 | $3,663,204 | 44,646 | New | $82.05 | 13F |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 0.04% | 300,000 | $3,087,000 | 300,000 | New | $10.29 | 13F |
| MKLYU | MCKINLEY ACQUISITION CORP | 0.04% | 300,000 | $2,997,000 | 300,000 | New | $9.99 | 13F |
| SPEGU | SILVER PEGASUS ACQUISITION C | 0.04% | 300,000 | $3,057,000 | 300,000 | New | $10.19 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.04% | 78,213 | $3,329,527 | 78,213 | New | $42.57 | 13F |
| TVAI | THAYER VENTURES ACQUIS CL A | 0.04% | 350,000 | $3,512,250 | 350,000 | New | $10.04 | 13F |
| CVAC | CUREVAC N V | 0.04% | 654,796 | $3,529,350 | 654,796 | New | $5.39 | 13F |
| ABT | ABBOTT LABS | 0.03% | 17,962 | $2,405,830 | 17,962 | New | $133.94 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.03% | 41,844 | $2,333,640 | 41,844 | New | $55.77 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03% | 16,433 | $2,287,309 | 16,433 | New | $139.19 | 13F |
| ADI | ANALOG DEVICES INC | 0.03% | 9,339 | $2,294,593 | 9,339 | New | $245.7 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03% | 9,787 | $2,403,100 | 9,787 | New | $245.54 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.03% | 32,169 | $2,818,970 | 32,169 | New | $87.63 | 13F |
| CGNX | COGNEX CORP | 0.03% | 46,530 | $2,107,810 | 46,530 | New | $45.3 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03% | 42,640 | $2,859,865 | 42,640 | New | $67.07 | 13F |
| CBSH | COMMERCE BANCSHARES INC | 0.03% | 43,688 | $2,610,795 | 43,688 | New | $59.76 | 13F |
| DV | DOUBLEVERIFY HLDGS INC | 0.03% | 179,557 | $2,151,093 | 179,557 | New | $11.98 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.03% | 1,489 | $2,664,059 | 1,489 | New | $1789.16 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.03% | 66,514 | $2,794,253 | 66,514 | New | $42.01 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.03% | 8,973 | $2,213,280 | 8,973 | New | $246.66 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.03% | 88,025 | $2,429,490 | 88,025 | New | $27.6 | 13F |
| NTRA | NATERA INC | 0.03% | 16,650 | $2,680,151 | 16,650 | New | $160.97 | 13F |
| PATK | PATRICK INDS INC | 0.03% | 20,630 | $2,133,761 | 20,630 | New | $103.43 | 13F |
| QXO | QXO INC | 0.03% | 127,210 | $2,424,622 | 127,210 | New | $19.06 | 13F |
| SKYW | SKYWEST INC | 0.03% | 28,623 | $2,880,046 | 28,623 | New | $100.62 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.03% | 49,737 | $2,828,543 | 49,737 | New | $56.87 | 13F |
| WCC | WESCO INTL INC | 0.03% | 11,737 | $2,482,376 | 11,737 | New | $211.5 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.03% | 116,636 | $2,891,406 | 116,636 | New | $24.79 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.03% | 8,767 | $2,226,818 | 8,767 | New | $254 | 13F |
| INAC | INDIGO ACQUISITION CORP | 0.03% | 225,000 | $2,241,000 | 225,000 | New | $9.96 | 13F |
| SN | SHARKNINJA INC | 0.03% | 27,714 | $2,858,699 | 27,714 | New | $103.15 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP. | 0.03% | 195,000 | $2,078,700 | 195,000 | New | $10.66 | 13F |
| ADMA | ADMA BIOLOGICS INC | 0.02% | 108,085 | $1,584,526 | 108,085 | New | $14.66 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.02% | 271,852 | $1,459,845 | 271,852 | New | $5.37 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.02% | 160,445 | $1,963,846 | 160,445 | New | $12.24 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.02% | 8,154 | $1,303,743 | 8,154 | New | $159.89 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.02% | 78,831 | $2,026,745 | 78,831 | New | $25.71 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02% | 5,462 | $1,603,098 | 5,462 | New | $293.5 | 13F |
| AVY | AVERY DENNISON CORP | 0.02% | 11,608 | $1,882,469 | 11,608 | New | $162.17 | 13F |
| AVT | AVNET INC | 0.02% | 31,613 | $1,652,727 | 31,613 | New | $52.28 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD | 0.02% | 68,160 | $1,776,931 | 68,160 | New | $26.07 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.02% | 17,009 | $2,023,901 | 17,009 | New | $118.99 | 13F |
| FTS | FORTIS INC | 0.02% | 37,268 | $1,890,978 | 37,268 | New | $50.74 | 13F |
| FRSH | FRESHWORKS INC | 0.02% | 113,750 | $1,338,838 | 113,750 | New | $11.77 | 13F |
| GWW | GRAINGER W W INC | 0.02% | 1,697 | $1,617,173 | 1,697 | New | $952.96 | 13F |
| DINO | HF SINCLAIR CORP | 0.02% | 29,680 | $1,553,451 | 29,680 | New | $52.34 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.02% | 34,612 | $1,447,128 | 34,612 | New | $41.81 | 13F |
| INGR | INGREDION INC | 0.02% | 13,069 | $1,595,856 | 13,069 | New | $122.11 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.02% | 18,295 | $1,890,422 | 18,295 | New | $103.33 | 13F |
| JLL | JONES LANG LASALLE INC | 0.02% | 4,841 | $1,443,974 | 4,841 | New | $298.28 | 13F |
| KAI | KADANT INC | 0.02% | 5,358 | $1,594,434 | 5,358 | New | $297.58 | 13F |
| DRS | LEONARDO DRS INC | 0.02% | 29,997 | $1,361,864 | 29,997 | New | $45.4 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02% | 28,484 | $1,829,242 | 28,484 | New | $64.22 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.02% | 12,054 | $2,016,875 | 12,054 | New | $167.32 | 13F |
| NDAQ | NASDAQ INC | 0.02% | 19,827 | $1,753,698 | 19,827 | New | $88.45 | 13F |
| NCNO | NCINO INC | 0.02% | 56,396 | $1,528,895 | 56,396 | New | $27.11 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.02% | 10,883 | $1,397,377 | 10,883 | New | $128.4 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.02% | 50,613 | $1,405,017 | 50,613 | New | $27.76 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.02% | 100,623 | $1,287,974 | 100,623 | New | $12.8 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.02% | 39,461 | $1,586,727 | 39,461 | New | $40.21 | 13F |
| RPM | RPM INTL INC | 0.02% | 14,408 | $1,698,415 | 14,408 | New | $117.88 | 13F |
| SM | SM ENERGY CO | 0.02% | 53,015 | $1,323,785 | 53,015 | New | $24.97 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02% | 22,820 | $2,025,503 | 22,820 | New | $88.76 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.02% | 19,421 | $1,521,441 | 19,421 | New | $78.34 | 13F |
| BLD | TOPBUILD CORP | 0.02% | 3,747 | $1,464,553 | 3,747 | New | $390.86 | 13F |
| TTC | TORO CO | 0.02% | 17,825 | $1,358,265 | 17,825 | New | $76.2 | 13F |
| VNT | VONTIER CORPORATION | 0.02% | 39,695 | $1,665,999 | 39,695 | New | $41.97 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.02% | 5,251 | $1,466,184 | 5,251 | New | $279.22 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.02% | 24,932 | $1,266,047 | 24,932 | New | $50.78 | 13F |
| FSV | FIRSTSERVICE CORP NEW | 0.02% | 9,623 | $1,833,085 | 9,623 | New | $190.49 | 13F |
| CHECU | CHENGHE ACQUISITION III CO | 0.02% | 200,000 | $1,996,000 | 200,000 | New | $9.98 | 13F |
| CCCXW | CHURCHILL CAP CORP X | 0.02% | 500,000 | $1,775,000 | 500,000 | New | $3.55 | 13F |
| FN | FABRINET | 0.02% | 4,664 | $1,700,588 | 4,664 | New | $364.62 | 13F |
| G | GENPACT LIMITED | 0.02% | 39,205 | $1,642,297 | 39,205 | New | $41.89 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.02% | 881 | $1,472,609 | 881 | New | $1671.52 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.02% | 8,207 | $1,868,980 | 8,207 | New | $227.73 | 13F |
| AZZ | AZZ INC | 0.01% | 10,733 | $1,171,292 | 10,733 | New | $109.13 | 13F |
| AGYS | AGILYSYS INC | 0.01% | 8,086 | $851,051 | 8,086 | New | $105.25 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01% | 31,907 | $931,684 | 31,907 | New | $29.2 | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.01% | 35,102 | $990,227 | 35,102 | New | $28.21 | 13F |
| TECH | BIO-TECHNE CORP | 0.01% | 15,337 | $853,198 | 15,337 | New | $55.63 | 13F |
| BLKB | BLACKBAUD INC | 0.01% | 14,543 | $935,261 | 14,543 | New | $64.31 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01% | 25,588 | $880,739 | 25,588 | New | $34.42 | 13F |
| CTRA | COTERRA ENERGY INC | 0.01% | 36,029 | $852,086 | 36,029 | New | $23.65 | 13F |
| CTRE | CARETRUST REIT INC | 0.01% | 24,697 | $856,492 | 24,697 | New | $34.68 | 13F |
| CSGP | COSTAR GROUP INC | 0.01% | 9,878 | $833,407 | 9,878 | New | $84.37 | 13F |
| CUZ | COUSINS PPTYS INC | 0.01% | 30,510 | $882,960 | 30,510 | New | $28.94 | 13F |
| DT | DYNATRACE INC | 0.01% | 25,616 | $1,241,095 | 25,616 | New | $48.45 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01% | 56,773 | $1,156,466 | 56,773 | New | $20.37 | 13F |
| FMC | FMC CORP | 0.01% | 32,555 | $1,094,824 | 32,555 | New | $33.63 | 13F |
| FNB | F N B CORP | 0.01% | 72,108 | $1,161,659 | 72,108 | New | $16.11 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.01% | 12,216 | $895,921 | 12,216 | New | $73.34 | 13F |
| IPAR | INTERPARFUMS INC | 0.01% | 11,710 | $1,152,030 | 11,710 | New | $98.38 | 13F |
| KBDC | KAYNE ANDERSON BDC INC | 0.01% | 66,413 | $884,621 | 66,413 | New | $13.32 | 13F |
| KEX | KIRBY CORP | 0.01% | 14,501 | $1,210,109 | 14,501 | New | $83.45 | 13F |
| LFUS | LITTELFUSE INC | 0.01% | 3,943 | $1,021,277 | 3,943 | New | $259.01 | 13F |
| LCID | LUCID GROUP INC | 0.01% | 40,711 | $968,515 | 40,711 | New | $23.79 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.01% | 9,945 | $1,238,054 | 9,945 | New | $124.49 | 13F |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01% | 4,877 | $848,159 | 4,877 | New | $173.91 | 13F |
| RLI | RLI CORP | 0.01% | 19,016 | $1,240,224 | 19,016 | New | $65.22 | 13F |
| RYN | RAYONIER INC | 0.01% | 35,007 | $929,086 | 35,007 | New | $26.54 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.01% | 7,858 | $1,030,420 | 7,858 | New | $131.13 | 13F |
| SO | SOUTHERN CO | 0.01% | 10,327 | $978,690 | 10,327 | New | $94.77 | 13F |
| SUI | SUN CMNTYS INC | 0.01% | 6,975 | $899,775 | 6,975 | New | $129 | 13F |
| UEC | URANIUM ENERGY CORP | 0.01% | 85,235 | $1,137,035 | 85,235 | New | $13.34 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01% | 2,757 | $1,079,752 | 2,757 | New | $391.64 | 13F |
| ZS | ZSCALER INC | 0.01% | 4,089 | $1,225,310 | 4,089 | New | $299.66 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.01% | 21,019 | $902,135 | 21,019 | New | $42.92 | 13F |
| GTERA | GLOBA TERRA ACQUISITION COR | 0.01% | 100,000 | $998,000 | 100,000 | New | $9.98 | 13F |
| ONCHU | 1RT ACQUISITION CORP. | 0.01% | 100,000 | $1,049,000 | 100,000 | New | $10.49 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.01% | 4,710 | $1,033,986 | 4,710 | New | $219.53 | 13F |
| QGEN | QIAGEN NV | 0.01% | 24,103 | $1,076,922 | 24,103 | New | $44.68 | 13F |
| RDWR | RADWARE LTD | 0.00987% | 30,879 | $817,984 | 30,879 | New | $26.49 | 13F |
| GLNG | GOLAR LNG LTD | 0.00980% | 20,100 | $812,241 | 20,100 | New | $40.41 | 13F |
| LRCX | LAM RESEARCH CORP | 0.00969% | 5,995 | $802,730 | 5,995 | New | $133.9 | 13F |
| NJR | NEW JERSEY RES CORP | 0.00969% | 16,669 | $802,613 | 16,669 | New | $48.15 | 13F |
| PINS | PINTEREST INC | 0.00961% | 24,740 | $795,886 | 24,740 | New | $32.17 | 13F |
| TVACW | TEXAS VENTURES ACQUISITION I | 0.00929% | 700,000 | $770,000 | 700,000 | New | $1.1 | 13F |
| OXM | OXFORD INDS INC | 0.00922% | 18,849 | $764,138 | 18,849 | New | $40.54 | 13F |
| DORM | DORMAN PRODS INC | 0.00909% | 4,830 | $752,901 | 4,830 | New | $155.88 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 0.00887% | 14,698 | $735,047 | 14,698 | New | $50.01 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.00880% | 7,979 | $729,520 | 7,979 | New | $91.43 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.00874% | 18,145 | $723,985 | 18,145 | New | $39.9 | 13F |
| LSTR | LANDSTAR SYS INC | 0.00870% | 5,881 | $720,775 | 5,881 | New | $122.56 | 13F |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00869% | 15,628 | $720,138 | 15,628 | New | $46.08 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.00868% | 7,277 | $719,477 | 7,277 | New | $98.87 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.00864% | 3,834 | $716,115 | 3,834 | New | $186.78 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00857% | 8,398 | $709,883 | 8,398 | New | $84.53 | 13F |
| MZTI | MARZETTI COMPANY | 0.00847% | 4,059 | $701,355 | 4,059 | New | $172.79 | 13F |
| AMBA | AMBARELLA INC | 0.00839% | 8,420 | $694,819 | 8,420 | New | $82.52 | 13F |
| VAL | VALARIS LTD | 0.00838% | 14,240 | $694,485 | 14,240 | New | $48.77 | 13F |
| CSV | CARRIAGE SVCS INC | 0.00837% | 15,570 | $693,488 | 15,570 | New | $44.54 | 13F |
| CEVA | CEVA INC | 0.00830% | 26,046 | $687,875 | 26,046 | New | $26.41 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00826% | 6,888 | $684,461 | 6,888 | New | $99.37 | 13F |
| LYTS | LSI INDS INC OHIO | 0.00816% | 28,648 | $676,379 | 28,648 | New | $23.61 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.00815% | 25,566 | $675,454 | 25,566 | New | $26.42 | 13F |
