| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | 3.7% | 6,285,062 | $240,215,074 | 6,285,062 | New | $38.22 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 2.23% | 3,688,386 | $144,732,266 | 3,688,386 | New | $39.24 | 13F |
| ORCL | ORACLE CORP (Put) | 2.17% | 500,000 | $140,620,000 | 500,000 | New | $281.24 | 13F |
| CORZ | CORE SCIENTIFIC INC | 1.77% | 6,400,708 | $114,828,701 | 6,400,708 | New | $17.94 | 13F |
| FTAI | FTAI AVIATION LTD | 1.5% | 585,175 | $97,642,300 | 585,175 | New | $166.86 | 13F |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 1.11% | 4,518,884 | $72,347,332 | 4,518,884 | New | $16.01 | 13F |
| SATS | ECHOSTAR CORP | 0.71% | 600,000 | $45,816,000 | 600,000 | New | $76.36 | 13F |
| MAR | MARRIOTT INTERNATIONAL INC/MD (Put) | 0.6% | 150,000 | $39,066,000 | 150,000 | New | $260.44 | 13F |
| XP | XP INC | 0.59% | 2,032,877 | $38,197,758 | 2,032,877 | New | $18.79 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.56% | 724,444 | $36,229,444 | 724,444 | New | $50.01 | 13F |
| NBR | NABORS INDUSTRIES LTD | 0.46% | 737,112 | $30,125,767 | 737,112 | New | $40.87 | 13F |
| ECVT | ECOVYST INC | 0.39% | 2,859,022 | $25,045,032 | 2,859,022 | New | $8.76 | 13F |
| AVAV | AEROVIRONMENT INC (PRN) | 0.34% | 17,763,000 | $22,052,764 | 17,763,000 | New | $1.24 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC (PRN) | 0.31% | 16,700,000 | $19,856,300 | 16,700,000 | New | $1.19 | 13F |
| MGPI | MGP INGREDIENTS INC (PRN) | 0.26% | 17,275,000 | $16,554,739 | 17,275,000 | New | $0.96 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS INC (PRN) | 0.25% | 17,825,000 | $16,245,661 | 17,825,000 | New | $0.91 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC (PRN) | 0.23% | 16,221,000 | $15,113,916 | 16,221,000 | New | $0.93 | 13F |
| WING | WINGSTOP INC (Put) | 0.19% | 50,000 | $12,584,000 | 50,000 | New | $251.68 | 13F |
| ACR | ACRES COMMERCIAL REALTY CORP | 0.13% | 391,380 | $8,281,600 | 391,380 | New | $21.16 | 13F |
| FIVN | FIVE9 INC (PRN) | 0.11% | 7,783,000 | $6,915,195 | 7,783,000 | New | $0.89 | 13F |
| VERX | VERTEX INC (PRN) | 0.11% | 7,250,000 | $7,395,000 | 7,250,000 | New | $1.02 | 13F |
| LILA | LIBERTY LATIN AMERICA LTD | 0.11% | 846,474 | $7,017,269 | 846,474 | New | $8.29 | 13F |
| LGN | LEGENCE CORP | 0.08% | 175,000 | $5,391,750 | 175,000 | New | $30.81 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.07% | 4,300,000 | $4,843,950 | 4,300,000 | New | $1.13 | 13F |
| WGO | WINNEBAGO INDUSTRIES INC (PRN) | 0.07% | 4,908,000 | $4,407,384 | 4,908,000 | New | $0.9 | 13F |
| QTWO | Q2 HOLDINGS INC (PRN) | 0.04% | 2,701,000 | $2,678,041 | 2,701,000 | New | $0.99 | 13F |
| DOCN | DIGITALOCEAN HOLDINGS INC (PRN) | 0.03% | 2,031,000 | $1,918,177 | 2,031,000 | New | $0.94 | 13F |
| SNAP | SNAP INC (PRN) | 0.03% | 2,063,000 | $1,976,104 | 2,063,000 | New | $0.96 | 13F |
| FSLY | FASTLY INC (PRN) | 0.02% | 1,354,000 | $1,297,808 | 1,354,000 | New | $0.96 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.02% | 1,351,000 | $1,307,092 | 1,351,000 | New | $0.97 | 13F |
| LYFT | LYFT INC (PRN) | 0.02% | 1,100,000 | $1,423,125 | 1,100,000 | New | $1.29 | 13F |
| EVH | EVOLENT HEALTH INC (PRN) | 0.01% | 1,015,000 | $817,582 | 1,015,000 | New | $0.81 | 13F |