| CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | 1.10% | 22,402,628 | $108,204,693 | 22,402,628 | New | | 13D |
| PEN | PENUMBRA INC | 0.75% | 251,433 | $82,563,055 | 251,433 | New | $328.37 | 13F |
| AAUC | ALLIED GOLD CORP | 0.70% | 2,518,867 | $78,092,329 | 2,518,867 | New | $31 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 0.53% | 1,025,000 | $58,940,062 | 1,025,000 | New | $57.5 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.46% | 245,824 | $51,168,265 | 245,824 | New | $208.15 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.42% | 1,228,472 | $46,362,533 | 1,228,472 | New | $37.74 | 13F |
| ACLX | ARCELLX INC | 0.41% | 394,931 | $45,345,977 | 394,931 | New | $114.82 | 13F |
| UNF | UNIFIRST CORP MASS | 0.39% | 171,873 | $43,241,528 | 171,873 | New | $251.59 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.34% | 757,996 | $38,202,998 | 757,996 | New | $50.4 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.32% | 869,229 | $34,969,082 | 869,229 | New | $40.23 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.29% | 1,175,584 | $32,222,758 | 1,175,584 | New | $27.41 | 13F |
| ORCLPRD | ORACLE CORP | 0.27% | 650,000 | $29,817,692 | 650,000 | New | $45.87 | 13F |
| STEL | STELLAR BANCORP INC | 0.27% | 812,216 | $29,735,228 | 812,216 | New | $36.61 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.26% | 1,715,845 | $28,345,760 | 1,715,845 | New | $16.52 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.25% | 2,700,000 | $27,405,000 | 2,700,000 | New | $10.15 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.20% | 450,000 | $22,637,773 | 450,000 | New | $50.31 | 13F |
| TALK | TALKSPACE INC | 0.20% | 4,258,633 | $22,038,426 | 4,258,633 | New | $5.18 | 13F |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 0.18% | 2,000,000 | $19,670,000 | 2,000,000 | New | $9.84 | 13F |
| AACOU | ABONY ACQUISITION CORP I | 0.17% | 1,950,000 | $19,383,000 | 1,950,000 | New | $9.94 | 13F |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 0.17% | 1,850,000 | $18,352,000 | 1,850,000 | New | $9.92 | 13F |
| CVGW | CALAVO GROWERS INC | 0.16% | 671,272 | $17,312,105 | 671,272 | New | $25.79 | 13F |
| DBCAU | D BORAL ACQUISITION I CORP | 0.16% | 1,750,000 | $17,666,250 | 1,750,000 | New | $10.1 | 13F |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 0.16% | 1,800,000 | $17,865,000 | 1,800,000 | New | $9.93 | 13F |
| SORN | SOREN ACQUISITION CORP | 0.16% | 1,749,993 | $17,211,181 | 1,749,993 | New | $9.83 | 13F |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 0.15% | 1,700,000 | $16,932,000 | 1,700,000 | New | $9.96 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.14% | 1,500,000 | $15,000,000 | 1,500,000 | New | $10 | 13F |
| KCACU | KENSINGTON CAP ACQUIST CORP | 0.14% | 1,549,399 | $15,555,966 | 1,549,399 | New | $10.04 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.14% | 595,256 | $15,684,995 | 595,256 | New | $26.35 | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | 0.13% | 1,500,000 | $14,790,000 | 1,500,000 | New | $9.86 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.13% | 281,614 | $14,846,690 | 281,614 | New | $52.72 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.13% | 1,500,000 | $14,790,000 | 1,500,000 | New | $9.86 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.13% | 1,400,000 | $14,000,000 | 1,400,000 | New | $10 | 13F |
| PTOR | PRAETORIAN ACQUISITION CORP | 0.13% | 1,500,000 | $14,700,000 | 1,500,000 | New | $9.8 | 13F |
| SUMAU | SUMA ACQUISITION CORP | 0.13% | 1,485,000 | $14,879,700 | 1,485,000 | New | $10.02 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.12% | 645,173 | $13,832,509 | 645,173 | New | $21.44 | 13F |
| IWM | ISHARES TR (Put) | 0.12% | 57,500 | $13,777,575 | 57,500 | New | $239.61 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.12% | 1,299,993 | $13,012,930 | 1,299,993 | New | $10.01 | 13F |
| XCBE | X3 ACQUISITION CORP LTD | 0.12% | 1,400,000 | $13,776,000 | 1,400,000 | New | $9.84 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.11% | 1,200,000 | $11,850,000 | 1,200,000 | New | $9.88 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.11% | 1,249,992 | $12,474,920 | 1,249,992 | New | $9.98 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.11% | 1,200,000 | $11,796,000 | 1,200,000 | New | $9.83 | 13F |
| IACOU | IDEA ACQUISITION CORP | 0.11% | 1,250,000 | $12,387,500 | 1,250,000 | New | $9.91 | 13F |
| ITHA | ITHAX ACQUISITION CORP III | 0.11% | 1,250,000 | $12,387,500 | 1,250,000 | New | $9.91 | 13F |
| GSRF | GSR IV ACQUISITION CORP | 0.11% | 1,249,976 | $12,543,509 | 1,249,976 | New | $10.03 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.11% | 1,249,992 | $12,368,671 | 1,249,992 | New | $9.9 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.10% | 1,099,995 | $11,065,950 | 1,099,995 | New | $10.06 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.10% | 1,099,995 | $10,845,951 | 1,099,995 | New | $9.86 | 13F |
| SVAQ | SILICON VY ACQUISITION CORP | 0.10% | 1,100,000 | $10,879,000 | 1,100,000 | New | $9.89 | 13F |
| TMTSU | SPARTACUS ACQUISITION CORP I | 0.10% | 1,100,000 | $11,038,500 | 1,100,000 | New | $10.04 | 13F |
| XSLL | XSOLLA SPAC 1 | 0.10% | 1,100,000 | $10,835,000 | 1,100,000 | New | $9.85 | 13F |
| ARTC | ART TECHNOLOGY ACQUISITION C | 0.09% | 1,000,000 | $9,815,000 | 1,000,000 | New | $9.82 | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | 0.09% | 1,000,000 | $9,990,000 | 1,000,000 | New | $9.99 | 13F |
| AACIU | ARMADA ACQUISITION CORP III | 0.09% | 1,000,000 | $9,990,000 | 1,000,000 | New | $9.99 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.09% | 999,990 | $9,889,901 | 999,990 | New | $9.89 | 13F |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.09% | 999,998 | $9,899,980 | 999,998 | New | $9.9 | 13F |
| BIII | BLACK SPADE ACQUISITION III | 0.09% | 999,993 | $9,856,531 | 999,993 | New | $9.86 | 13F |
| BWIVU | BLUE WTR ACQUISITION CORP IV | 0.09% | 950,000 | $9,424,000 | 950,000 | New | $9.92 | 13F |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 0.09% | 971,133 | $9,653,062 | 971,133 | New | $9.94 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.09% | 1,000,000 | $10,020,000 | 1,000,000 | New | $10.02 | 13F |
| HACQU | HCM IV ACQUISITION CORP | 0.09% | 1,000,000 | $10,030,000 | 1,000,000 | New | $10.03 | 13F |
| IGAC | INVEST GREEN ACQUISITION COR | 0.09% | 1,000,000 | $9,900,000 | 1,000,000 | New | $9.9 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.09% | 1,000,000 | $10,050,000 | 1,000,000 | New | $10.05 | 13F |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 0.09% | 999,990 | $9,899,901 | 999,990 | New | $9.9 | 13F |
| MTALU | METALS ACQUISITION CORP II | 0.09% | 1,000,000 | $10,090,000 | 1,000,000 | New | $10.09 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 0.09% | 1,000,000 | $9,950,000 | 1,000,000 | New | $9.95 | 13F |
| PAACU | PROEM ACQUISITION CORP I | 0.09% | 1,000,000 | $9,980,000 | 1,000,000 | New | $9.98 | 13F |
| SBXE | SILVERBOX CORP V | 0.09% | 999,990 | $9,974,900 | 999,990 | New | $9.97 | 13F |
| SVIVU | SPRING VY ACQUISITION CORP I | 0.09% | 1,000,000 | $10,160,000 | 1,000,000 | New | $10.16 | 13F |
| UAC | UNITED ACQUISITION CORP I | 0.09% | 1,000,000 | $9,800,000 | 1,000,000 | New | $9.8 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.08% | 900,000 | $8,919,000 | 900,000 | New | $9.91 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.08% | 921,640 | $9,151,885 | 921,640 | New | $9.93 | 13F |
| MEVO | M EVO GBL ACQUISITION CORP I | 0.08% | 900,000 | $8,905,500 | 900,000 | New | $9.9 | 13F |
| PALOU | PALOMA ACQUISITION CORP I | 0.08% | 845,445 | $8,437,541 | 845,445 | New | $9.98 | 13F |
| SAAQ | SPACE ASSET ACQUISITION CORP | 0.08% | 900,000 | $9,045,000 | 900,000 | New | $10.05 | 13F |
| MUZE | MUZERO ACQUISITION CORP | 0.08% | 944,550 | $9,294,372 | 944,550 | New | $9.84 | 13F |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 0.07% | 800,000 | $7,944,000 | 800,000 | New | $9.93 | 13F |
| BLRK | BLUEROCK ACQUISITION CORP | 0.07% | 799,992 | $7,935,921 | 799,992 | New | $9.92 | 13F |
| FGII | FG IMPERII ACQUISITION CORP | 0.07% | 800,000 | $7,888,000 | 800,000 | New | $9.86 | 13F |
| IPFXU | INFLECTION PT ACQUISIT CORP | 0.07% | 750,000 | $7,590,000 | 750,000 | New | $10.12 | 13F |
| QADRU | QDRO ACQUISITION CORP | 0.07% | 750,000 | $7,440,000 | 750,000 | New | $9.92 | 13F |
| SCPQ | SOCIAL COMM PARTNERS CORP | 0.07% | 817,948 | $8,097,685 | 817,948 | New | $9.9 | 13F |
| TLNC | TALON CAP CORP | 0.07% | 799,992 | $8,167,918 | 799,992 | New | $10.21 | 13F |
| VHCP | VINE HILL CAP INVTS CORP II | 0.07% | 787,593 | $7,808,985 | 787,593 | New | $9.92 | 13F |
| YCY | AA MISSION ACQUISITION CORP | 0.06% | 699,994 | $7,048,940 | 699,994 | New | $10.07 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.06% | 700,000 | $6,986,000 | 700,000 | New | $9.98 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.06% | 700,000 | $7,042,000 | 700,000 | New | $10.06 | 13F |
| GIW | GIGCAPITAL8 CORP | 0.06% | 695,261 | $6,938,705 | 695,261 | New | $9.98 | 13F |
| LATA | GALATA ACQUISITION CORP II | 0.06% | 699,987 | $6,999,870 | 699,987 | New | $10 | 13F |
| KTWO | K2 CAP ACQUISITION CORP | 0.06% | 650,000 | $6,415,500 | 650,000 | New | $9.87 | 13F |
| LFAC | LEAPFROG ACQUISITION CORP | 0.06% | 700,000 | $6,965,000 | 700,000 | New | $9.95 | 13F |
| OTGA | OTG ACQUISITION CORP. I | 0.06% | 650,000 | $6,532,500 | 650,000 | New | $10.05 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.06% | 699,993 | $6,989,430 | 699,993 | New | $9.98 | 13F |
| WLIIU | WILLOW LANE ACQUISITION CRP | 0.06% | 628,364 | $6,346,476 | 628,364 | New | $10.1 | 13F |
| BHAVU | BHAV ACQUISITION CORP | 0.05% | 545,600 | $5,439,632 | 545,600 | New | $9.97 | 13F |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 0.05% | 605,000 | $6,037,900 | 605,000 | New | $9.98 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.05% | 600,000 | $5,946,000 | 600,000 | New | $9.91 | 13F |
| HAVA | HARVARD AVE ACQUISITION CORP | 0.05% | 550,000 | $5,502,750 | 550,000 | New | $10.01 | 13F |
| HCICU | HENNESSY CAP INVTS CORP VIII | 0.05% | 600,000 | $6,000,000 | 600,000 | New | $10 | 13F |
| IRABU | IRIS ACQUISITION CORP II | 0.05% | 600,000 | $5,982,000 | 600,000 | New | $9.97 | 13F |
| KPETU | KPET ULTRA PACELINE CORP | 0.05% | 529,819 | $5,298,190 | 529,819 | New | $10 | 13F |
| PONOU | PONO CAP FOUR INC | 0.05% | 600,000 | $5,988,000 | 600,000 | New | $9.98 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.05% | 500,000 | $4,987,500 | 500,000 | New | $9.98 | 13F |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 0.05% | 550,000 | $5,472,500 | 550,000 | New | $9.95 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.04% | 4,000,000 | $4,564,652 | 4,000,000 | New | $1.14 | 13F |
| DOCU | DOCUSIGN INC | 0.04% | 91,251 | $4,326,210 | 91,251 | New | $47.41 | 13F |
| NATH | NATHANS FAMOUS INC | 0.04% | 49,107 | $4,946,548 | 49,107 | New | $100.73 | 13F |
| PCGPRX | PG&E CORP | 0.04% | 100,000 | $4,323,075 | 100,000 | New | $43.23 | 13F |
| TRADU | APEX TECH ACQUISITION INC | 0.04% | 450,000 | $4,504,500 | 450,000 | New | $10.01 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.04% | 400,000 | $4,072,000 | 400,000 | New | $10.18 | 13F |
| HCAC | HALL CHADWICK ACQUISITION CO | 0.04% | 500,000 | $4,965,000 | 500,000 | New | $9.93 | 13F |
| LAFA | LAFAYETTE ACQUISITION CORP | 0.04% | 425,000 | $4,247,875 | 425,000 | New | $10 | 13F |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 0.04% | 495,187 | $4,976,629 | 495,187 | New | $10.05 | 13F |
| OIM | ONEIM ACQUISITION CL-A | 0.04% | 399,990 | $4,007,900 | 399,990 | New | $10.02 | 13F |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 0.04% | 400,000 | $3,968,000 | 400,000 | New | $9.92 | 13F |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 0.04% | 400,000 | $3,952,000 | 400,000 | New | $9.88 | 13F |
| TWLV | TWELVE SEAS INVT CO III | 0.04% | 400,000 | $3,964,000 | 400,000 | New | $9.91 | 13F |
| WPACU | WHITE PEARL ACQUISITION CORP | 0.04% | 400,000 | $4,080,000 | 400,000 | New | $10.2 | 13F |
| AVGO | BROADCOM INC | 0.03% | 9,956 | $2,921,190 | 9,956 | New | $293.41 | 13F |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 0.03% | 487,671 | $2,926,026 | 487,671 | New | $6 | 13F |
| ONTO | ONTO INNOVATION INC | 0.03% | 16,012 | $3,283,581 | 16,012 | New | $205.07 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.03% | 3,524 | $3,035,856 | 3,524 | New | $861.48 | 13F |
| VTRS | VIATRIS INC | 0.03% | 211,247 | $2,853,947 | 211,247 | New | $13.51 | 13F |
| FMACU | FUTURE MONEY ACQUISITION COR | 0.03% | 375,000 | $3,742,500 | 375,000 | New | $9.98 | 13F |
| GIX | GIGCAPITAL9 CORP | 0.03% | 375,000 | $3,682,500 | 375,000 | New | $9.82 | 13F |
| RFAMU | RF ACQUISITION CORP III | 0.03% | 285,000 | $2,821,500 | 285,000 | New | $9.9 | 13F |
| SCII | SC II ACQUISITION CORP | 0.03% | 300,000 | $2,997,000 | 300,000 | New | $9.99 | 13F |
| SSACU | SPACSPHERE ACQUISITION CORP | 0.03% | 300,000 | $3,021,000 | 300,000 | New | $10.07 | 13F |
| ABT | ABBOTT LABORATORIES | 0.02% | 22,052 | $2,246,657 | 22,052 | New | $101.88 | 13F |
| AAPL | APPLE INC | 0.02% | 10,704 | $2,639,927 | 10,704 | New | $246.63 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.02% | 15,200 | $2,504,960 | 15,200 | New | $164.8 | 13F |
| ARW | ARROW ELECTRS INC | 0.02% | 11,909 | $1,707,870 | 11,909 | New | $143.41 | 13F |
| ATRO | ASTRONICS CORP | 0.02% | 36,796 | $2,455,397 | 36,796 | New | $66.73 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.02% | 25,230 | $1,721,947 | 25,230 | New | $68.25 | 13F |
| AVTR | AVANTOR INC | 0.02% | 224,084 | $1,756,818 | 224,084 | New | $7.84 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | 0.02% | 16,009 | $2,705,842 | 16,009 | New | $169.02 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.02% | 34,077 | $1,910,357 | 34,077 | New | $56.06 | 13F |
| BILL | BILL HOLDINGS INC | 0.02% | 43,572 | $1,668,807 | 43,572 | New | $38.3 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02% | 32,473 | $1,939,612 | 32,473 | New | $59.73 | 13F |
| CVS | CVS HEALTH CORP | 0.02% | 26,670 | $1,870,633 | 26,670 | New | $70.14 | 13F |
| CMI | CUMMINS INC | 0.02% | 4,486 | $2,295,486 | 4,486 | New | $511.7 | 13F |
| DG | DOLLAR GEN CORP | 0.02% | 15,029 | $1,771,018 | 15,029 | New | $117.84 | 13F |
| EQX | EQUINOX GOLD CORP | 0.02% | 129,873 | $1,877,964 | 129,873 | New | $14.46 | 13F |
| FDX | FEDEX CORP | 0.02% | 5,550 | $1,896,768 | 5,550 | New | $341.76 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.02% | 5,847 | $1,992,599 | 5,847 | New | $340.79 | 13F |
| IAG | IAMGOLD CORP | 0.02% | 121,400 | $2,284,748 | 121,400 | New | $18.82 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 0.02% | 8,473 | $2,246,616 | 8,473 | New | $265.15 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.02% | 3,811 | $1,994,944 | 3,811 | New | $523.47 | 13F |
| NTRA | NATERA INC | 0.02% | 9,696 | $1,939,103 | 9,696 | New | $199.99 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02% | 11,511 | $2,081,534 | 11,511 | New | $180.83 | 13F |
| PAYX | PAYCHEX INC | 0.02% | 20,799 | $1,936,803 | 20,799 | New | $93.12 | 13F |
| BTU | PEABODY ENGR CORP | 0.02% | 61,543 | $2,027,842 | 61,543 | New | $32.95 | 13F |
| RKT | ROCKET COS INC | 0.02% | 169,740 | $2,418,795 | 169,740 | New | $14.25 | 13F |
| S | SENTINELONE INC | 0.02% | 149,961 | $1,931,498 | 149,961 | New | $12.88 | 13F |
| SOBO | SOUTH BOW CORP | 0.02% | 70,310 | $2,342,729 | 70,310 | New | $33.32 | 13F |
| TPG | TPG INC | 0.02% | 42,416 | $1,718,272 | 42,416 | New | $40.51 | 13F |
| TOL | TOLL BROTHERS INC | 0.02% | 14,708 | $2,007,200 | 14,708 | New | $136.47 | 13F |
| TGT | TARGET CORP | 0.02% | 20,126 | $2,390,566 | 20,126 | New | $118.78 | 13F |
| AZN | ASTRAZENECA PLC | 0.02% | 9,449 | $1,863,531 | 9,449 | New | $197.22 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.02% | 11,455 | $2,262,935 | 11,455 | New | $197.55 | 13F |
| DOLE | DOLE PLC | 0.02% | 128,869 | $1,841,538 | 128,869 | New | $14.29 | 13F |
| KYIV | KYIVSTAR GROUP LTD | 0.02% | 193,950 | $1,809,554 | 193,950 | New | $9.33 | 13F |
| GOOGL | ALPHABET INC | 0.01% | 4,593 | $1,256,186 | 4,593 | New | $273.5 | 13F |
| ADI | ANALOG DEVICES INC | 0.01% | 5,337 | $1,617,645 | 5,337 | New | $303.1 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.01% | 112,559 | $1,265,163 | 112,559 | New | $11.24 | 13F |
| AMAT | APPLIED MATLS INC | 0.01% | 4,219 | $1,363,243 | 4,219 | New | $323.12 | 13F |
| ASTE | ASTEC INDS INC | 0.01% | 23,520 | $1,266,317 | 23,520 | New | $53.84 | 13F |
| AVPT | AVEPOINT INC | 0.01% | 143,421 | $1,363,934 | 143,421 | New | $9.51 | 13F |
| AVNT | AVIENT CORPORATION | 0.01% | 30,638 | $1,112,160 | 30,638 | New | $36.3 | 13F |
| BAC | BANK AMERICA CORP | 0.01% | 31,900 | $1,506,637 | 31,900 | New | $47.23 | 13F |
| BDC | BELDEN INC | 0.01% | 12,846 | $1,475,106 | 12,846 | New | $114.83 | 13F |
| BURL | BURLINGTON STORES INC | 0.01% | 4,056 | $1,319,741 | 4,056 | New | $325.38 | 13F |
| CTS | CTS CORP | 0.01% | 24,067 | $1,149,440 | 24,067 | New | $47.76 | 13F |
| CHYM | CHIME FINL INC | 0.01% | 73,297 | $1,372,852 | 73,297 | New | $18.73 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.01% | 24,564 | $1,411,202 | 24,564 | New | $57.45 | 13F |
| CXT | CRANE NXT CO | 0.01% | 37,315 | $1,514,616 | 37,315 | New | $40.59 | 13F |
| DAKT | DAKTRONICS INC | 0.01% | 70,493 | $1,378,138 | 70,493 | New | $19.55 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.01% | 12,366 | $1,174,399 | 12,366 | New | $94.97 | 13F |
| DASH | DOORDASH INC | 0.01% | 8,976 | $1,328,538 | 8,976 | New | $148.01 | 13F |
| DOW | DOW HLDGS INC | 0.01% | 29,342 | $1,228,549 | 29,342 | New | $41.87 | 13F |
| ENB | ENBRIDGE INC | 0.01% | 21,281 | $1,152,153 | 21,281 | New | $54.14 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.01% | 12,165 | $1,436,200 | 12,165 | New | $118.06 | 13F |
| FTDR | FRONTDOOR INC | 0.01% | 21,070 | $1,113,760 | 21,070 | New | $52.86 | 13F |
| GLIBK | GCI LIBERTY INC | 0.01% | 33,694 | $1,253,754 | 33,694 | New | $37.21 | 13F |
| GM | GENERAL MTRS CO | 0.01% | 22,092 | $1,607,414 | 22,092 | New | $72.76 | 13F |
| GILD | GILEAD SCIENCES INC | 0.01% | 9,707 | $1,323,452 | 9,707 | New | $136.34 | 13F |
| HL | HECLA MINING COMPANY | 0.01% | 87,135 | $1,623,326 | 87,135 | New | $18.63 | 13F |
| HSY | HERSHEY CO | 0.01% | 5,891 | $1,258,024 | 5,891 | New | $213.55 | 13F |
| HBM | HUDBAY MINERALS INC | 0.01% | 75,741 | $1,582,987 | 75,741 | New | $20.9 | 13F |
| ICFI | ICF INTL INC | 0.01% | 22,785 | $1,487,633 | 22,785 | New | $65.29 | 13F |
| INFQWS | INFLEQTION INC | 0.01% | 300,000 | $1,327,500 | 300,000 | New | $4.43 | 13F |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.01% | 17,380 | $1,169,501 | 17,380 | New | $67.29 | 13F |
| IONQ | IONQ INC | 0.01% | 39,900 | $1,150,317 | 39,900 | New | $28.83 | 13F |
| KBR | KBR INC | 0.01% | 40,539 | $1,494,268 | 40,539 | New | $36.86 | 13F |
| MSA | MSA SAFETY INC | 0.01% | 7,390 | $1,211,591 | 7,390 | New | $163.95 | 13F |
| MIDD | MIDDLEBY CORP | 0.01% | 11,451 | $1,518,173 | 11,451 | New | $132.58 | 13F |
| NMIH | NMI HLDGS INC | 0.01% | 35,639 | $1,336,819 | 35,639 | New | $37.51 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.01% | 20,049 | $1,328,046 | 20,049 | New | $66.24 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.01% | 151,264 | $1,349,275 | 151,264 | New | $8.92 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 0.01% | 60,922 | $1,487,715 | 60,922 | New | $24.42 | 13F |
| PIPR | PIPER SANDLER COMPANIES | 0.01% | 17,976 | $1,376,063 | 17,976 | New | $76.55 | 13F |
| RAL | RALLIANT CORP | 0.01% | 35,189 | $1,463,511 | 35,189 | New | $41.59 | 13F |
| RDDT | REDDIT INC | 0.01% | 10,476 | $1,410,593 | 10,476 | New | $134.65 | 13F |
| ROG | ROGERS CORP | 0.01% | 10,958 | $1,176,122 | 10,958 | New | $107.33 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.01% | 55,062 | $1,270,831 | 55,062 | New | $23.08 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.01% | 21,277 | $1,620,456 | 21,277 | New | $76.16 | 13F |
| STKL | SUNOPTA INC | 0.01% | 220,462 | $1,428,594 | 220,462 | New | $6.48 | 13F |
| WLY | WILEY JOHN & SONS INC | 0.01% | 34,996 | $1,333,348 | 34,996 | New | $38.1 | 13F |
| VRSN | VERISIGN INC | 0.01% | 5,090 | $1,270,820 | 5,090 | New | $249.67 | 13F |
| DB | DEUTSCHE BK AG | 0.01% | 39,038 | $1,162,552 | 39,038 | New | $29.78 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.01% | 150,000 | $1,518,000 | 150,000 | New | $10.12 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.01% | 12,615 | $1,143,802 | 12,615 | New | $90.67 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.01% | 136,218 | $1,646,876 | 136,218 | New | $12.09 | 13F |
| SDRL | SEADRILL LTD | 0.01% | 24,853 | $1,130,812 | 24,853 | New | $45.5 | 13F |
| ESTC | ELASTIC N V | 0.01% | 24,620 | $1,230,754 | 24,620 | New | $49.99 | 13F |
| DAN | DANA INC | 0.00995% | 34,639 | $1,102,213 | 34,639 | New | $31.82 | 13F |
| QTWO | Q2 HLDGS INC | 0.00993% | 23,253 | $1,099,867 | 23,253 | New | $47.3 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00990% | 25,026 | $1,096,639 | 25,026 | New | $43.82 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.00986% | 12,164 | $1,092,692 | 12,164 | New | $89.83 | 13F |
| HSIC | SCHEIN HENRY INC | 0.00981% | 14,958 | $1,087,447 | 14,958 | New | $72.7 | 13F |
| UUUU | ENERGY FUELS INC | 0.00964% | 58,542 | $1,068,391 | 58,542 | New | $18.25 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.00963% | 16,377 | $1,067,125 | 16,377 | New | $65.16 | 13F |
| MSIF | MSC INCOME FUND INC | 0.00953% | 86,742 | $1,056,517 | 86,742 | New | $12.18 | 13F |
| IVZ | INVESCO LTD | 0.00947% | 43,216 | $1,049,716 | 43,216 | New | $24.29 | 13F |
| XMTR | XOMETRY INC | 0.00938% | 25,459 | $1,039,746 | 25,459 | New | $40.84 | 13F |
| TER | TERADYNE INC | 0.00933% | 3,742 | $1,034,102 | 3,742 | New | $276.35 | 13F |
| AME | AMETEK INC | 0.00926% | 4,926 | $1,026,431 | 4,926 | New | $208.37 | 13F |
| CI | THE CIGNA GROUP | 0.00916% | 3,931 | $1,014,513 | 3,931 | New | $258.08 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.00901% | 28,108 | $997,835 | 28,108 | New | $35.5 | 13F |
| NE | NOBLE CORP PLC | 0.00889% | 20,071 | $984,884 | 20,071 | New | $49.07 | 13F |
| FRSH | FRESHWORKS INC | 0.00885% | 122,127 | $980,680 | 122,127 | New | $8.03 | 13F |
| CRH | CRH PLC | 0.00875% | 9,222 | $969,417 | 9,222 | New | $105.12 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.00851% | 4,229 | $943,025 | 4,229 | New | $222.99 | 13F |
| ATEN | A10 NETWORKS INC | 0.00844% | 40,453 | $935,273 | 40,453 | New | $23.12 | 13F |
| FSUN | FIRSTSUN CAP BANCORP | 0.00842% | 25,602 | $933,449 | 25,602 | New | $36.46 | 13F |
| TPB | TURNING PT BRANDS INC | 0.00842% | 10,746 | $932,645 | 10,746 | New | $86.79 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00840% | 51,683 | $930,294 | 51,683 | New | $18 | 13F |
| Q | QNITY ELECTRONICS INC | 0.00838% | 8,664 | $928,001 | 8,664 | New | $107.11 | 13F |
| COCO | VITA COCO CO INC | 0.00803% | 18,571 | $889,736 | 18,571 | New | $47.91 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.00796% | 62,814 | $881,908 | 62,814 | New | $14.04 | 13F |
| LLY | ELI LILLY & CO | 0.00789% | 986 | $874,217 | 986 | New | $886.63 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.00768% | 17,434 | $850,431 | 17,434 | New | $48.78 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.00764% | 1,130 | $846,698 | 1,130 | New | $749.29 | 13F |
| WASH | WASHINGTON TR BANCORP INC | 0.00763% | 25,256 | $845,066 | 25,256 | New | $33.46 | 13F |
| STRA | STRATEGIC ED INC | 0.00761% | 10,163 | $843,123 | 10,163 | New | $82.96 | 13F |
| MXL | MAXLINEAR INC | 0.00749% | 47,707 | $829,625 | 47,707 | New | $17.39 | 13F |
| UTZ | UTZ BRANDS INC | 0.00740% | 103,489 | $819,633 | 103,489 | New | $7.92 | 13F |
| GNW | GENWORTH FINL INC | 0.00736% | 100,396 | $815,216 | 100,396 | New | $8.12 | 13F |
| PGR | PROGRESSIVE CORP | 0.00728% | 4,006 | $806,768 | 4,006 | New | $201.39 | 13F |
| AGI | ALAMOS GOLD INC | 0.00717% | 17,886 | $794,675 | 17,886 | New | $44.43 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.00708% | 41,445 | $784,968 | 41,445 | New | $18.94 | 13F |
