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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 1.41% | 259,926 | $128,860,914 | 259,926 | New | $495.76 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | 1.39% | 375,000 | $126,731,250 | 375,000 | New | $337.95 | 13F |
| BL | BLACKLINE INC (PRN) | 1.04% | 101,000,000 | $94,857,888 | 101,000,000 | New | $0.94 | 13F |
| HTO | H2O AMERICA | 0.79% | 1,228,747 | $72,090,586 | 1,228,747 | New | $58.67 | 13F |
| SNAP | SNAP INC (PRN) | 0.78% | 88,000,000 | $71,149,774 | 88,000,000 | New | $0.81 | 13F |
| PEN | PENUMBRA INC | 0.73% | 203,434 | $66,801,623 | 203,434 | New | $328.37 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.7% | 133,277 | $63,866,338 | 133,277 | New | $479.2 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.66% | 1,200,703 | $60,430,906 | 1,200,703 | New | $50.33 | 13F |
| VRNS | VARONIS SYS INC (PRN) | 0.65% | 68,055,000 | $59,454,300 | 68,055,000 | New | $0.87 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.64% | 62,977,000 | $58,165,989 | 62,977,000 | New | $0.92 | 13F |
| WBS | WEBSTER FINL CORP | 0.54% | 711,790 | $49,412,462 | 711,790 | New | $69.42 | 13F |
| TPH | TRI POINTE HOMES INC | 0.53% | 1,041,426 | $48,665,837 | 1,041,426 | New | $46.73 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.47% | 1,056,000 | $42,482,880 | 1,056,000 | New | $40.23 | 13F |
| MCD | MCDONALDS CORP | 0.42% | 123,562 | $38,401,834 | 123,562 | New | $310.79 | 13F |
| ESTC | ELASTIC N V (Call) | 0.42% | 761,000 | $38,042,390 | 761,000 | New | $49.99 | 13F |
| VST | VISTRA CORP | 0.4% | 244,314 | $36,727,724 | 244,314 | New | $150.33 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.39% | 546,114 | $35,546,560 | 546,114 | New | $65.09 | 13F |
| CX | CEMEX SA EURO MTN BE 144A | 0.38% | 2,991,971 | $34,228,148 | 2,991,971 | New | $11.44 | 13F |
| CRWV | COREWEAVE INC | 0.37% | 439,360 | $34,037,219 | 439,360 | New | $77.47 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.36% | 180,105 | $32,856,555 | 180,105 | New | $182.43 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.36% | 1,539,100 | $32,998,304 | 1,539,100 | New | $21.44 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.35% | 730,349 | $31,828,609 | 730,349 | New | $43.58 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.33% | 1,833,473 | $29,867,275 | 1,833,473 | New | $16.29 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.32% | 1,533,840 | $28,943,561 | 1,533,840 | New | $18.87 | 13F |
| ITRI | ITRON INC (Call) | 0.31% | 317,500 | $28,457,525 | 317,500 | New | $89.63 | 13F |
| WIX | WIX COM LTD (Put) | 0.31% | 311,600 | $28,065,812 | 311,600 | New | $90.07 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.3% | 2,451,136 | $27,109,564 | 2,451,136 | New | $11.06 | 13F |
| ORCLPRD | ORACLE CORP | 0.29% | 569,360 | $26,057,044 | 569,360 | New | $45.77 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.29% | 506,328 | $26,718,929 | 506,328 | New | $52.77 | 13F |
| ACLX | ARCELLX INC | 0.25% | 200,000 | $22,964,000 | 200,000 | New | $114.82 | 13F |
| KKR | KKR & CO INC | 0.25% | 244,691 | $22,633,918 | 244,691 | New | $92.5 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.25% | 448,088 | $22,583,635 | 448,088 | New | $50.4 | 13F |
| WIX | WIX COM LTD | 0.25% | 250,000 | $22,517,500 | 250,000 | New | $90.07 | 13F |
| AES | AES CORP | 0.24% | 1,557,000 | $21,938,130 | 1,557,000 | New | $14.09 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.24% | 1,944,500 | $21,856,180 | 1,944,500 | New | $11.24 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.23% | 196,054 | $21,389,491 | 196,054 | New | $109.1 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD | 0.23% | 867,500 | $20,551,075 | 867,500 | New | $23.69 | 13F |
| BX | BLACKSTONE INC | 0.22% | 173,489 | $19,949,500 | 173,489 | New | $114.99 | 13F |
| META | META PLATFORMS INC | 0.22% | 34,607 | $19,799,703 | 34,607 | New | $572.13 | 13F |
| HYG | ISHARES TR | 0.22% | 250,000 | $19,890,000 | 250,000 | New | $79.56 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.22% | 444,362 | $19,765,222 | 444,362 | New | $44.48 | 13F |
| MASI | MASIMO CORP | 0.2% | 100,838 | $17,936,055 | 100,838 | New | $177.87 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.2% | 112,294 | $18,566,690 | 112,294 | New | $165.34 | 13F |
| JBTM | JBT MAREL CORPORATION (PRN) | 0.19% | 17,000,000 | $16,916,175 | 17,000,000 | New | $1 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.19% | 321,905 | $16,970,832 | 321,905 | New | $52.72 | 13F |
| NOW | SERVICENOW INC | 0.18% | 154,349 | $16,137,188 | 154,349 | New | $104.55 | 13F |
| VSECU | VSE CORP | 0.18% | 336,856 | $16,571,601 | 336,856 | New | $49.19 | 13F |
| EHAB | ENHABIT INC | 0.17% | 1,118,674 | $15,762,117 | 1,118,674 | New | $14.09 | 13F |
| MA | MASTERCARD INCORPORATED | 0.17% | 30,452 | $15,215,646 | 30,452 | New | $499.66 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.16% | 131,351 | $14,635,128 | 131,351 | New | $111.42 | 13F |
| TALK | TALKSPACE INC | 0.16% | 2,767,040 | $14,319,432 | 2,767,040 | New | $5.18 | 13F |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.14% | 1,005,000 | $12,451,950 | 1,005,000 | New | $12.39 | 13F |
| CG | CARLYLE GROUP INC | 0.13% | 244,985 | $11,854,824 | 244,985 | New | $48.39 | 13F |
| KO | COCA COLA CO | 0.13% | 150,643 | $11,456,400 | 150,643 | New | $76.05 | 13F |
| GDEN | GOLDEN ENTMT INC | 0.13% | 430,101 | $11,479,396 | 430,101 | New | $26.69 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.13% | 317,432 | $11,979,884 | 317,432 | New | $37.74 | 13F |
| ETSY | ETSY INC | 0.12% | 215,000 | $10,745,700 | 215,000 | New | $49.98 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.11% | 53,455 | $10,143,086 | 53,455 | New | $189.75 | 13F |
| CAKE | CHEESECAKE FACTORY INC (PRN) | 0.1% | 9,000,000 | $8,948,719 | 9,000,000 | New | $0.99 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.1% | 400,000 | $9,324,000 | 400,000 | New | $23.31 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.09% | 34,846 | $8,517,756 | 34,846 | New | $244.44 | 13F |
| KWEB | KRANESHARES TRUST | 0.09% | 300,404 | $8,540,486 | 300,404 | New | $28.43 | 13F |
| ATI | ATI INC | 0.08% | 52,832 | $7,684,943 | 52,832 | New | $145.46 | 13F |
| CF | CF INDUSTRIES HOLD | 0.08% | 57,849 | $7,511,114 | 57,849 | New | $129.84 | 13F |
| SPGI | S&P GLOBAL INC | 0.08% | 16,532 | $7,031,721 | 16,532 | New | $425.34 | 13F |
| TPG | TPG INC | 0.08% | 172,835 | $7,001,546 | 172,835 | New | $40.51 | 13F |
| CB | CHUBB LTD SWITZ | 0.08% | 22,890 | $7,460,538 | 22,890 | New | $325.93 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.07% | 127,235 | $6,399,921 | 127,235 | New | $50.3 | 13F |
| MCB | METROPOLITAN BK HLDG CORP | 0.07% | 75,000 | $6,246,750 | 75,000 | New | $83.29 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.07% | 9,660 | $6,590,438 | 9,660 | New | $682.24 | 13F |
| PKST | PEAKSTONE REALTY TRUST | 0.06% | 247,802 | $5,176,584 | 247,802 | New | $20.89 | 13F |
| JAN | JANUS LIVING INC | 0.06% | 228,768 | $5,392,062 | 228,768 | New | $23.57 | 13F |
| MDA | MDA SPACE LTD | 0.06% | 200,000 | $5,064,000 | 200,000 | New | $25.32 | 13F |
| MKC | MCCORMICK & CO INC | 0.06% | 102,761 | $5,183,265 | 102,761 | New | $50.44 | 13F |
| ABT | ABBOTT LABORATORIES | 0.05% | 44,750 | $4,594,483 | 44,750 | New | $102.67 | 13F |
| ENS | ENERSYS | 0.05% | 23,885 | $4,149,302 | 23,885 | New | $173.72 | 13F |
| NFLX | NETFLIX INC. | 0.05% | 47,875 | $4,603,181 | 47,875 | New | $96.15 | 13F |
| PPL | PPL CORP | 0.05% | 117,200 | $4,477,040 | 117,200 | New | $38.2 | 13F |
| MWH | SOLV ENERGY INC | 0.05% | 140,500 | $4,219,215 | 140,500 | New | $30.03 | 13F |
| BILL | BILL HOLDINGS INC | 0.04% | 106,925 | $4,095,228 | 106,925 | New | $38.3 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04% | 8,436 | $3,325,049 | 8,436 | New | $394.15 | 13F |
| RDDT | REDDIT INC | 0.04% | 24,069 | $3,240,891 | 24,069 | New | $134.65 | 13F |
| WOLF | WOLFSPEED INC | 0.04% | 251,320 | $4,101,542 | 251,320 | New | $16.32 | 13F |
| DY | DYCOM INDS INC | 0.03% | 8,198 | $2,777,646 | 8,198 | New | $338.82 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.03% | 150,000 | $3,055,500 | 150,000 | New | $20.37 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.03% | 102,200 | $2,991,394 | 102,200 | New | $29.27 | 13F |
| MTRN | MATERION CORP | 0.03% | 21,142 | $3,058,190 | 21,142 | New | $144.65 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.03% | 3,211,000 | $2,902,938 | 3,211,000 | New | $0.9 | 13F |
| OFRM | ONCE UPON A FARM PBC | 0.03% | 150,000 | $2,452,500 | 150,000 | New | $16.35 | 13F |
| RBC | RBC BEARINGS INC | 0.03% | 4,875 | $2,647,710 | 4,875 | New | $543.12 | 13F |
| SVAC | SPRING VY ACQUISITION CORP I | 0.03% | 295,261 | $2,999,852 | 295,261 | New | $10.16 | 13F |
| STLA | STELLANTIS N.V | 0.03% | 378,741 | $2,685,274 | 378,741 | New | $7.09 | 13F |
| AKTS | AKTIS ONCOLOGY INC | 0.02% | 100,000 | $1,789,000 | 100,000 | New | $17.89 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02% | 275,286 | $1,990,318 | 275,286 | New | $7.23 | 13F |
| BOBS | BOBS DISC FURNITURE INC | 0.02% | 120,000 | $1,410,000 | 120,000 | New | $11.75 | 13F |
| NET | CLOUDFLARE INC | 0.02% | 10,781 | $2,224,552 | 10,781 | New | $206.34 | 13F |
| LQD | ISHARES TR | 0.02% | 20,000 | $2,179,800 | 20,000 | New | $108.99 | 13F |
| PGR | PROGRESSIVE CORP | 0.02% | 9,472 | $1,877,729 | 9,472 | New | $198.24 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02% | 288,976 | $1,901,462 | 288,976 | New | $6.58 | 13F |
| TNC | TENNANT CO | 0.02% | 26,012 | $1,727,197 | 26,012 | New | $66.4 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.02% | 43,292 | $2,173,258 | 43,292 | New | $50.2 | 13F |
| ADEA | ADEIA INC | 0.01% | 50,270 | $1,207,988 | 50,270 | New | $24.03 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.01% | 18,452 | $1,324,116 | 18,452 | New | $71.76 | 13F |
| FE | FIRSTENERGY CORP | 0.01% | 20,946 | $1,061,124 | 20,946 | New | $50.66 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.01% | 2,824 | $954,060 | 2,824 | New | $337.84 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.01% | 13,937 | $921,375 | 13,937 | New | $66.11 | 13F |
| AS | AMER SPORTS INC | 0.01% | 40,575 | $1,335,729 | 40,575 | New | $32.92 | 13F |
| DTE | DTE ENERGY CO | 0.00709% | 4,424 | $646,877 | 4,424 | New | $146.22 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.00597% | 50,000 | $544,500 | 50,000 | New | $10.89 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00578% | 22,536 | $527,117 | 22,536 | New | $23.39 | 13F |
| AA | ALCOA CORP | 0.00471% | 6,482 | $429,951 | 6,482 | New | $66.33 | 13F |
| PI | IMPINJ INC | 0.00437% | 3,881 | $398,579 | 3,881 | New | $102.7 | 13F |
| TE | T1 ENERGY INC | 0.00425% | 88,357 | $387,887 | 88,357 | New | $4.39 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00387% | 5,000 | $352,550 | 5,000 | New | $70.51 | 13F |
| USAR | USA RARE EARTH INC | 0.00348% | 20,991 | $317,699 | 20,991 | New | $15.14 | 13F |
| CDZI | CADIZ INC | 0.00157% | 29,206 | $143,401 | 29,206 | New | $4.91 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.00078% | 19,418 | $71,070 | 19,418 | New | $3.66 | 13F |