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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KRTX | KARUNA THERAPEUTICS INC | 1.88% | 147,256 | $46,607,997 | 147,256 | New | $316.51 | 13F |
| IMGN | IMMUNOGEN INC | 1.71% | 1,429,078 | $42,372,163 | 1,429,078 | New | $29.65 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.6% | 933,764 | $39,591,594 | 933,764 | New | $42.4 | 13F |
| X | UNITED STATES STL CORP NEW | 1.6% | 813,418 | $39,572,786 | 813,418 | New | $48.65 | 13F |
| HES | HESS CORP | 1.26% | 216,329 | $31,185,989 | 216,329 | New | $144.16 | 13F |
| PXD | PIONEER NAT RES CO | 1.19% | 130,536 | $29,354,936 | 130,536 | New | $224.88 | 13F |
| AYX | ALTERYX INC | 1.17% | 613,306 | $28,923,511 | 613,306 | New | $47.16 | 13F |
| SRC | SPIRIT RLTY CAP INC NEW | 1.13% | 638,040 | $27,875,968 | 638,040 | New | $43.69 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.86% | 24,070,000 | $21,410,265 | 24,070,000 | New | $0.89 | 13F |
| HA | HAWAIIAN HOLDINGS INC | 0.83% | 1,445,838 | $20,530,900 | 1,445,838 | New | $14.2 | 13F |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.75% | 376,293 | $18,513,616 | 376,293 | New | $49.2 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.63% | 13,187,000 | $15,613,408 | 13,187,000 | New | $1.18 | 13F |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 0.61% | 1,500,000 | $15,210,000 | 1,500,000 | New | $10.14 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.54% | 13,600,000 | $13,430,000 | 13,600,000 | New | $0.99 | 13F |
| GOOGL | ALPHABET INC | 0.52% | 92,327 | $12,897,159 | 92,327 | New | $139.69 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.52% | 1,287,000 | $12,972,960 | 1,287,000 | New | $10.08 | 13F |
| NTRA | NATERA INC (PRN) | 0.51% | 7,325,000 | $12,562,375 | 7,325,000 | New | $1.72 | 13F |
| CHEF | CHEFS WHSE INC (PRN) | 0.42% | 11,025,000 | $10,520,242 | 11,025,000 | New | $0.95 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.42% | 999,997 | $10,379,969 | 999,997 | New | $10.38 | 13F |
| ENV | ENVESTNET INC (PRN) | 0.38% | 9,525,000 | $9,441,656 | 9,525,000 | New | $0.99 | 13F |
| UAA | UNDER ARMOUR INC | 0.37% | 1,031,349 | $9,065,558 | 1,031,349 | New | $8.79 | 13F |
| RYZB | RAYZEBIO INC | 0.34% | 136,895 | $8,510,762 | 136,895 | New | $62.17 | 13F |
| SP | SP PLUS CORP | 0.34% | 163,962 | $8,403,053 | 163,962 | New | $51.25 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.33% | 16,820 | $8,124,396 | 16,820 | New | $483.02 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.31% | 8,225,000 | $7,661,588 | 8,225,000 | New | $0.93 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.27% | 235,603 | $6,754,738 | 235,603 | New | $28.67 | 13F |
| OLK | OLINK HLDG AB | 0.27% | 262,404 | $6,599,461 | 262,404 | New | $25.15 | 13F |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.26% | 5,650,000 | $6,359,640 | 5,650,000 | New | $1.13 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.25% | 599,999 | $6,083,990 | 599,999 | New | $10.14 | 13F |
| ROVR | ROVER GROUP INC | 0.23% | 521,926 | $5,678,555 | 521,926 | New | $10.88 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.23% | 5,600,000 | $5,694,640 | 5,600,000 | New | $1.02 | 13F |
| FWRD | FORWARD AIR CORP | 0.21% | 83,536 | $5,251,908 | 83,536 | New | $62.87 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.21% | 5,060,000 | $5,158,299 | 5,060,000 | New | $1.02 | 13F |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.2% | 64,437 | $4,840,507 | 64,437 | New | $75.12 | 13F |
| IROHU | IRON HORSE ACQUISITIONS CORP | 0.19% | 460,000 | $4,618,400 | 460,000 | New | $10.04 | 13F |
| NNAG | 99 ACQUISITION GROUP INC | 0.19% | 450,000 | $4,585,500 | 450,000 | New | $10.19 | 13F |
| Z | ZILLOW GROUP INC | 0.19% | 83,407 | $4,825,929 | 83,407 | New | $57.86 | 13F |
| EVT | EATON VANCE TAX ADVT DIV INC | 0.15% | 164,415 | $3,658,234 | 164,415 | New | $22.25 | 13F |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.15% | 187,099 | $3,704,560 | 187,099 | New | $19.8 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.14% | 4,000,000 | $3,584,000 | 4,000,000 | New | $0.9 | 13F |
| QETA | QUETTA ACQUISITION CORP | 0.14% | 337,611 | $3,409,871 | 337,611 | New | $10.1 | 13F |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.13% | 119,476 | $3,148,193 | 119,476 | New | $26.35 | 13F |
| ESMT | ENGAGESMART INC | 0.12% | 128,304 | $2,938,162 | 128,304 | New | $22.9 | 13F |
| ICVX | ICOSAVAX INC | 0.12% | 190,269 | $2,998,639 | 190,269 | New | $15.76 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.12% | 16,259 | $2,951,659 | 16,259 | New | $181.54 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.12% | 299,998 | $3,077,979 | 299,998 | New | $10.26 | 13F |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.11% | 250,000 | $2,607,500 | 250,000 | New | $10.43 | 13F |
| SGH | SMART GLOBAL HLDGS INC (PRN) | 0.11% | 2,500,000 | $2,821,250 | 2,500,000 | New | $1.13 | 13F |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.11% | 250,000 | $2,645,000 | 250,000 | New | $10.58 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.06% | 31,080 | $1,368,763 | 31,080 | New | $44.04 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.05% | 1,260,000 | $1,126,944 | 1,260,000 | New | $0.89 | 13F |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.05% | 130,779 | $1,313,021 | 130,779 | New | $10.04 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.05% | 125,000 | $1,291,250 | 125,000 | New | $10.33 | 13F |
| DPG | DUFF & PHELPS UTLITY AND INF | 0.04% | 105,707 | $969,333 | 105,707 | New | $9.17 | 13F |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.04% | 84,134 | $1,079,439 | 84,134 | New | $12.83 | 13F |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.03% | 75,000 | $791,250 | 75,000 | New | $10.55 | 13F |
| TGVC | TG VENTURE ACQUISITION CORP | 0.03% | 70,262 | $761,640 | 70,262 | New | $10.84 | 13F |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 0.02% | 36,712 | $371,525 | 36,712 | New | $10.12 | 13F |
| ETB | EATON VANCE TAX MNGED BUY WR | 0.02% | 38,085 | $494,343 | 38,085 | New | $12.98 | 13F |
| MEGI | MAINSTAY CBRE GBL INFRA MEG | 0.02% | 28,620 | $371,488 | 28,620 | New | $12.98 | 13F |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 0.02% | 36,821 | $482,355 | 36,821 | New | $13.1 | 13F |
| SZZL | SIZZLE ACQUISITION CORP | 0.02% | 55,832 | $614,710 | 55,832 | New | $11.01 | 13F |
| RQI | COHEN & STEERS QUALITY INCOM | 0.01% | 26,527 | $324,690 | 26,527 | New | $12.24 | 13F |
| CUTR | CUTERA INC (PRN) | 0.01% | 1,642,000 | $359,598 | 1,642,000 | New | $0.22 | 13F |
| TBLD | THORNBURG INCM BUILDER OPP T | 0.01% | 20,347 | $315,582 | 20,347 | New | $15.51 | 13F |
| AITRU | AI TRANSN ACQUISITION CORP | 0.01% | 25,000 | $255,000 | 25,000 | New | $10.2 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.00994% | 835 | $246,225 | 835 | New | $294.88 | 13F |
| PAI | WESTERN ASSET INVESTMENT GRA | 0.00526% | 10,817 | $130,237 | 10,817 | New | $12.04 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.00492% | 140,000 | $121,716 | 140,000 | New | $0.87 | 13F |
| Z | ZILLOW GROUP INC (PRN) | 0.0049% | 110,000 | $121,418 | 110,000 | New | $1.1 | 13F |
| ENGNW | ENGENE HOLDINGS INC | 0.00437% | 127,339 | $108,238 | 127,339 | New | $0.85 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.00406% | 100,000 | $100,630 | 100,000 | New | $1.01 | 13F |
| FLYXWS | FLYEXCLUSIVE INC | 0.003% | 337,618 | $74,276 | 337,618 | New | $0.22 | 13F |
| NETDW | NABORS ENERGY TRANSITION COR | 0.00263% | 499,999 | $65,000 | 499,999 | New | $0.13 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.00203% | 55,000 | $50,380 | 55,000 | New | $0.92 | 13F |
| ALCE | ALTERNUS CLEAN ENERGY INC | 0.00178% | 29,395 | $44,093 | 29,395 | New | $1.5 | 13F |
| CAPTW | CAPTIVISION INC | 0.00161% | 611,415 | $39,925 | 611,415 | New | $0.07 | 13F |
| SPKLW | SPARK I ACQUISITION CORP | 0.00145% | 300,001 | $36,000 | 300,001 | New | $0.12 | 13F |
| VSTEW | VAST RENEWABLES LIMITED | 0.00126% | 312,638 | $31,295 | 312,638 | New | $0.1 | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00095% | 150,000 | $23,505 | 150,000 | New | $0.16 | 13F |
| ZCARW | ZOOMCAR HLDGS INC | 0.00077% | 238,421 | $19,074 | 238,421 | New | $0.08 | 13F |
| AERTW | AERIES TECHNOLOGY INC | 0.00071% | 193,005 | $17,583 | 193,005 | New | $0.09 | 13F |
| NKGNW | NKGEN BIOTECH INC | 0.0004% | 122,938 | $9,933 | 122,938 | New | $0.08 | 13F |
| MOBXW | MOBIX LABS INC | 0.00035% | 124,759 | $8,758 | 124,759 | New | $0.07 | 13F |
| NNAGR | 99 ACQUISITION GROUP INC | 0.0003% | 50,000 | $7,500 | 50,000 | New | $0.15 | 13F |
| NVNIW | NVNI GROUP LIMITED | 0.00029% | 199,456 | $7,081 | 199,456 | New | $0.04 | 13F |
| MSAIW | INFRARED CAMERAS HLDGS INC | 0.00024% | 131,590 | $6,053 | 131,590 | New | $0.05 | 13F |
| SVMHW | SRIVARU HOLDING LIMITED | 0.00023% | 378,533 | $5,640 | 378,533 | New | $0.01 | 13F |
| OPTXW | SYNTEC OPTICS HLDGS INC | 0.00021% | 51,926 | $5,245 | 51,926 | New | $0.1 | 13F |
| KVACW | KEEN VISION ACQUISITION CORP | 0.0002% | 125,000 | $5,000 | 125,000 | New | $0.04 | 13F |
| BNZIW | BANZAI INTERNATIONAL INC | 0.00018% | 97,479 | $4,474 | 97,479 | New | $0.05 | 13F |
| AISPW | AIRSHIP AI HLDGS INC | 0.00014% | 61,737 | $3,581 | 61,737 | New | $0.06 | 13F |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 0.00013% | 132,774 | $3,187 | 132,774 | New | $0.02 | 13F |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 0.00008% | 99,501 | $1,970 | 99,501 | New | $0.02 | 13F |
| HGASW | GLOBAL GAS CORP DEL | 0.00005% | 35,867 | $1,255 | 35,867 | New | $0.03 | 13F |
| COCHW | ENVOY MEDICAL INC | 0.00004% | 43,850 | $877 | 43,850 | New | $0.02 | 13F |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.00004% | 17,490 | $1,020 | 17,490 | New | $0.06 | 13F |
| NNAGW | 99 ACQUISITION GROUP INC | 0.00003% | 50,000 | $800 | 50,000 | New | $0.02 | 13F |
| SPECW | SPECTAIRE HLDGS INC | 0.00003% | 133,567 | $801 | 133,567 | New | $0.006 | 13F |