| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XHB | STATE STREET CORP (Put) | 1.27% | 690,000 | $68,013,300 | 690,000 | New | $98.57 | 13F |
| B | BARRICK MINING CORP | 1.23% | 3,157,686 | $65,743,022 | 3,157,686 | New | $20.82 | 13F |
| IWM | ISHARES RUSSELL 2000 ETF (Put) | 0.97% | 240,000 | $51,789,600 | 240,000 | New | $215.79 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.61% | 2,521,245 | $32,801,397 | 2,521,245 | New | $13.01 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.41% | 1,842,337 | $21,757,999 | 1,842,337 | New | $11.81 | 13F |
| DAY | DAYFORCE INC (PRN) | 0.33% | 18,080,000 | $17,483,360 | 18,080,000 | New | $0.97 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.30% | 16,111,000 | $15,865,307 | 16,111,000 | New | $0.98 | 13F |
| SO | SOUTHERN CO/THE (PRN) | 0.28% | 13,459,000 | $14,872,343 | 13,459,000 | New | $1.11 | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.27% | 2,328,516 | $14,483,369 | 2,328,516 | New | $6.22 | 13F |
| SE | SEA LTD | 0.25% | 83,513 | $13,357,069 | 83,513 | New | $159.94 | 13F |
| JD | JD.COM INC (PRN) | 0.24% | 12,352,000 | $12,914,016 | 12,352,000 | New | $1.05 | 13F |
| MKSI | MKS INC (PRN) | 0.22% | 11,985,000 | $11,871,142 | 11,985,000 | New | $0.99 | 13F |
| YPF | YPF SA | 0.19% | 324,330 | $10,200,178 | 324,330 | New | $31.45 | 13F |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC (PRN) | 0.18% | 9,922,000 | $9,500,315 | 9,922,000 | New | $0.96 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.15% | 7,154,000 | $8,273,601 | 7,154,000 | New | $1.16 | 13F |
| BL | BLACKLINE INC (PRN) | 0.14% | 6,945,000 | $7,410,894 | 6,945,000 | New | $1.07 | 13F |
| VRNT | VERINT SYSTEMS INC (PRN) | 0.14% | 7,835,000 | $7,533,352 | 7,835,000 | New | $0.96 | 13F |
| BABA | ALIBABA GROUP HOLDING LTD (PRN) | 0.13% | 5,397,000 | $6,901,814 | 5,397,000 | New | $1.28 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (PRN) | 0.12% | 6,746,000 | $6,533,351 | 6,746,000 | New | $0.97 | 13F |
| MTH | MERITAGE HOMES CORP (PRN) | 0.11% | 6,077,000 | $5,914,288 | 6,077,000 | New | $0.97 | 13F |
| HAE | HAEMONETICS CORP (PRN) | 0.10% | 5,463,000 | $5,448,013 | 5,463,000 | New | $1 | 13F |
| HDSN | HUDSON TECHNOLOGIES INC | 0.09% | 562,662 | $4,568,815 | 562,662 | New | $8.12 | 13F |
| TCOM | TRIP.COM GROUP LTD (PRN) | 0.08% | 3,996,000 | $4,453,542 | 3,996,000 | New | $1.11 | 13F |
| NBR | NABORS INDUSTRIES LTD (PRN) | 0.07% | 6,500,000 | $3,753,750 | 6,500,000 | New | $0.58 | 13F |
| JBS | JBS NV | 0.07% | 238,610 | $3,486,092 | 238,610 | New | $14.61 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.05% | 2,722,000 | $2,487,195 | 2,722,000 | New | $0.91 | 13F |
| BSY | BENTLEY SYSTEMS INC (PRN) | 0.04% | 2,052,000 | $1,940,166 | 2,052,000 | New | $0.95 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP (PRN) | 0.04% | 2,397,000 | $2,339,472 | 2,397,000 | New | $0.98 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.04% | 2,000,000 | $2,369,700 | 2,000,000 | New | $1.18 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.04% | 2,000,000 | $1,997,500 | 2,000,000 | New | $1 | 13F |
| NVCR | NOVOCURE LTD (PRN) | 0.04% | 2,385,000 | $2,334,435 | 2,385,000 | New | $0.98 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.04% | 2,381,000 | $2,334,570 | 2,381,000 | New | $0.98 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.03% | 1,500,000 | $1,501,311 | 1,500,000 | New | $1 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.03% | 1,481,000 | $1,399,613 | 1,481,000 | New | $0.95 | 13F |
| SNAP | SNAP INC (PRN) | 0.03% | 2,002,000 | $1,816,788 | 2,002,000 | New | $0.91 | 13F |
| BL | BLACKLINE INC (PRN) | 0.02% | 1,020,000 | $983,075 | 1,020,000 | New | $0.96 | 13F |
| LNTH | LANTHEUS HOLDINGS INC (PRN) | 0.02% | 900,000 | $1,145,475 | 900,000 | New | $1.27 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.02% | 1,033,000 | $1,033,000 | 1,033,000 | New | $1 | 13F |
| TYL | TYLER TECHNOLOGIES INC (PRN) | 0.02% | 1,000,000 | $1,234,000 | 1,000,000 | New | $1.23 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.02% | 1,000,000 | $1,199,500 | 1,000,000 | New | $1.2 | 13F |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.00818% | 241,188 | $436,551 | 241,188 | New | $1.81 | 13F |
| LCII | LCI INDUSTRIES (PRN) | 0.00291% | 161,000 | $155,485 | 161,000 | New | $0.97 | 13F |