| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | 40.23% | 33,610,286 | $3,300,193,982 | -62,207,962 | -64.92% | Form 4 | |
| ANSS | ANSYS INC | 1.08% | 251,751 | $88,419,987 | -4,030 | -1.58% | $351.22 | 13F |
| K | KELLANOVA | 1.08% | 1,116,749 | $88,815,048 | -14,408 | -1.27% | $79.53 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.02% | 2,099,555 | $83,835,231 | -59,528 | -2.76% | $39.93 | 13F |
| W | WAYFAIR INC (PRN) | 0.42% | 25,692,000 | $34,751,136 | -14,708,000 | -36.41% | $1.35 | 13F |
| F | FORD MTR CO (PRN) | 0.37% | 30,620,000 | $30,287,466 | -27,574,000 | -47.38% | $0.99 | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.22% | 16,895,000 | $17,889,472 | -15,365,000 | -47.63% | $1.06 | 13F |
| SE | SEA LTD (PRN) | 0.22% | 9,978,000 | $17,716,842 | -433,000 | -4.16% | $1.78 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.20% | 1,397,166 | $16,486,559 | -562,032 | -28.69% | $11.8 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.12% | 314,750 | $10,129,704 | -210,250 | -40.05% | $32.18 | 13F |
| IT | GARTNER INC | 0.12% | 23,756 | $9,602,650 | -5,230 | -18.04% | $404.22 | 13F |
| AN | AUTONATION INC | 0.11% | 43,448 | $8,630,945 | -12,180 | -21.9% | $198.65 | 13F |
| CME | CME GROUP INC | 0.11% | 31,725 | $8,744,044 | -9,644 | -23.31% | $275.62 | 13F |
| CPT | CAMDEN PPTY TR | 0.11% | 77,866 | $8,774,719 | -9,396 | -10.77% | $112.69 | 13F |
| DXCM | DEXCOM INC | 0.11% | 103,933 | $8,626,439 | -32,163 | -23.63% | $83 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.11% | 127,115 | $8,718,818 | -16,798 | -11.67% | $68.59 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.11% | 113,137 | $8,756,804 | -64,947 | -36.47% | $77.4 | 13F |
| MELI | MERCADOLIBRE INC | 0.11% | 3,368 | $8,802,706 | -486 | -12.61% | $2613.63 | 13F |
| PEP | PEPSICO INC | 0.11% | 67,510 | $8,914,021 | -9,125 | -11.91% | $132.04 | 13F |
| RY | ROYAL BK CDA | 0.11% | 67,610 | $8,894,095 | -27,920 | -29.23% | $131.55 | 13F |
| MDT | MEDTRONIC PLC | 0.11% | 104,353 | $9,096,451 | -17,670 | -14.48% | $87.17 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.10% | 67,240 | $7,934,993 | -31,820 | -32.12% | $118.01 | 13F |
| ALL | ALLSTATE CORP | 0.10% | 42,389 | $8,533,330 | -9,420 | -18.18% | $201.31 | 13F |
| AME | AMETEK INC | 0.10% | 47,226 | $8,546,017 | -19,818 | -29.56% | $180.96 | 13F |
| ANET | ARISTA NETWORKS INC | 0.09% | 74,682 | $7,640,715 | -6,759 | -8.3% | $102.31 | 13F |
| HAS | HASBRO INC | 0.08% | 92,410 | $6,821,706 | -118 | -0.13% | $73.82 | 13F |
| HUBS | HUBSPOT INC | 0.08% | 11,620 | $6,468,040 | -6,241 | -34.94% | $556.63 | 13F |
| MA | MASTERCARD INCORPORATED | 0.07% | 9,694 | $5,447,447 | -6,238 | -39.15% | $561.94 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.07% | 58,410 | $5,657,009 | -34,583 | -37.19% | $96.85 | 13F |
| BROS | DUTCH BROS INC | 0.06% | 67,839 | $4,638,153 | -13,712 | -16.81% | $68.37 | 13F |
| J | JACOBS SOLUTIONS INC | 0.06% | 40,545 | $5,329,640 | -51,247 | -55.83% | $131.45 | 13F |
| ECL | ECOLAB INC | 0.05% | 14,026 | $3,779,165 | -29,156 | -67.52% | $269.44 | 13F |
| ONTO | ONTO INNOVATION INC | 0.05% | 43,193 | $4,359,470 | -18,505 | -29.99% | $100.93 | 13F |
| PRI | PRIMERICA INC | 0.05% | 16,383 | $4,483,536 | -1,826 | -10.03% | $273.67 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.05% | 7,534 | $4,270,572 | -6,895 | -47.79% | $566.84 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05% | 12,944 | $3,991,412 | -21,031 | -61.9% | $308.36 | 13F |
| EQIX | EQUINIX INC | 0.04% | 3,965 | $3,154,038 | -9,389 | -70.31% | $795.47 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04% | 55,920 | $3,448,587 | -14,788 | -20.91% | $61.67 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.04% | 51,993 | $3,509,007 | -43,219 | -45.39% | $67.49 | 13F |
| SLGN | SILGAN HLDGS INC | 0.04% | 55,801 | $3,023,298 | -45,323 | -44.82% | $54.18 | 13F |
| XYL | XYLEM INC | 0.04% | 24,729 | $3,198,944 | -37,151 | -60.04% | $129.36 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.04% | 100,366 | $3,022,021 | -2,237 | -2.18% | $30.11 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.03% | 17,812 | $2,296,323 | -8,449 | -32.17% | $128.92 | 13F |
| PSX | PHILLIPS 66 | 0.03% | 21,358 | $2,548,010 | -64,537 | -75.13% | $119.3 | 13F |
| SNOW | SNOWFLAKE INC | 0.03% | 10,502 | $2,350,032 | -21,648 | -67.33% | $223.77 | 13F |
| CW | CURTISS WRIGHT CORP | 0.02% | 3,429 | $1,675,238 | -6,576 | -65.73% | $488.55 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 27,065 | $1,990,630 | -79,346 | -74.57% | $73.55 | 13F |
| NOVT | NOVANTA INC | 0.02% | 10,630 | $1,370,526 | -13,569 | -56.07% | $128.93 | 13F |
| PNR | PENTAIR PLC | 0.02% | 17,003 | $1,745,528 | -51,175 | -75.06% | $102.66 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.02% | 42,708 | $1,249,210 | -6,544 | -13.29% | $29.25 | 13F |
| STLA | STELLANTIS N.V | 0.02% | 131,741 | $1,321,362 | -114,810 | -46.57% | $10.03 | 13F |
| ASGN | ASGN INC | 0.01% | 23,368 | $1,166,764 | -41,376 | -63.91% | $49.93 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.01% | 24,505 | $1,145,119 | -125,527 | -83.67% | $46.73 | 13F |
| CNR | CORE NATURAL RESOURCES INC | 0.01% | 13,150 | $917,081 | -72,768 | -84.69% | $69.74 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01% | 6,490 | $1,190,721 | -5,679 | -46.67% | $183.47 | 13F |
| MSFT | MICROSOFT CORP | 0.01% | 2,019 | $1,004,271 | -1,089 | -35.04% | $497.41 | 13F |
| RITM | RITHM CAPITAL CORP | 0.01% | 102,332 | $1,155,329 | -28,500 | -21.78% | $11.29 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.01% | 2,928 | $972,594 | -8,002 | -73.21% | $332.17 | 13F |
| IDT | IDT CORP | 0.00998% | 11,981 | $818,542 | -8,547 | -41.64% | $68.32 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.00967% | 21,158 | $792,961 | -805 | -3.67% | $37.48 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.00913% | 74,837 | $749,119 | -21,582 | -22.38% | $10.01 | 13F |
| DHR | DANAHER CORPORATION | 0.00828% | 3,439 | $679,340 | -24,168 | -87.54% | $197.54 | 13F |
| ICLR | ICON PLC | 0.00821% | 4,629 | $673,288 | -48,958 | -91.36% | $145.45 | 13F |
| JBL | JABIL INC | 0.00811% | 3,051 | $665,423 | -940 | -23.55% | $218.1 | 13F |
| CLSK | CLEANSPARK INC | 0.00794% | 59,033 | $651,134 | -301,379 | -83.62% | $11.03 | 13F |
| FROG | JFROG LTD | 0.00769% | 14,379 | $630,951 | -5,255 | -26.76% | $43.88 | 13F |
| IRMD | IRADIMED CORP | 0.00753% | 10,330 | $617,630 | -1,517 | -12.8% | $59.79 | 13F |
| ADBE | ADOBE INC | 0.00724% | 1,536 | $594,247 | -1,045 | -40.49% | $386.88 | 13F |
| VTRS | VIATRIS INC | 0.00721% | 66,206 | $591,219 | -100,753 | -60.35% | $8.93 | 13F |
| WLK | WESTLAKE CORPORATION | 0.00665% | 7,187 | $545,709 | -20,090 | -73.65% | $75.93 | 13F |
| HPQ | HP INC | 0.00660% | 22,127 | $541,227 | -384,781 | -94.56% | $24.46 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.00651% | 13,755 | $534,244 | -148,978 | -91.55% | $38.84 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.00650% | 7,509 | $533,139 | -3,812 | -33.67% | $71 | 13F |
| GIB | CGI INC | 0.00641% | 5,000 | $525,433 | -12,594 | -71.58% | $105.09 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.00623% | 10,383 | $510,636 | -12,974 | -55.55% | $49.18 | 13F |
| CLX | CLOROX CO DEL | 0.00581% | 3,972 | $476,918 | -49,671 | -92.6% | $120.07 | 13F |
| DOLE | DOLE PLC | 0.00578% | 33,900 | $474,261 | -17,350 | -33.85% | $13.99 | 13F |
| PCAR | PACCAR INC | 0.00575% | 4,958 | $471,307 | -6,401 | -56.35% | $95.06 | 13F |
| PPG | PPG INDS INC | 0.00572% | 4,127 | $469,447 | -47,629 | -92.03% | $113.75 | 13F |
| NOW | SERVICENOW INC | 0.00569% | 454 | $466,748 | -11,334 | -96.15% | $1028.08 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00568% | 5,740 | $466,145 | -52,843 | -90.2% | $81.21 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.00558% | 12,447 | $457,926 | -20,525 | -62.25% | $36.79 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.00557% | 10,539 | $456,865 | -60,483 | -85.16% | $43.35 | 13F |
| ACEL | ACCEL ENTERTAINMENT INC | 0.00536% | 37,385 | $440,022 | -37,626 | -50.16% | $11.77 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00503% | 6,752 | $412,412 | -16,731 | -71.25% | $61.08 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00490% | 5,769 | $402,041 | -6,736 | -53.87% | $69.69 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.00483% | 1,819 | $396,087 | -3,973 | -68.59% | $217.75 | 13F |
| PHR | PHREESIA INC | 0.00475% | 13,686 | $389,504 | -5,117 | -27.21% | $28.46 | 13F |
| CSX | CSX CORP | 0.00470% | 11,825 | $385,850 | -223,062 | -94.97% | $32.63 | 13F |
| KVYO | KLAVIYO INC | 0.00465% | 11,347 | $381,032 | -1,902 | -14.36% | $33.58 | 13F |
| CLS | CELESTICA INC | 0.00453% | 2,378 | $371,230 | -40,708 | -94.48% | $156.11 | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00447% | 3,258 | $366,460 | -349 | -9.68% | $112.48 | 13F |
| GEV | GE VERNOVA INC | 0.00445% | 690 | $365,114 | -8,455 | -92.45% | $529.15 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.00439% | 9,499 | $360,393 | -173,286 | -94.8% | $37.94 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.00436% | 11,720 | $357,812 | -303 | -2.52% | $30.53 | 13F |
| ALG | ALAMO GROUP INC | 0.00428% | 1,606 | $350,718 | -184 | -10.28% | $218.38 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.00421% | 1,292 | $345,662 | -1,317 | -50.48% | $267.54 | 13F |
| TTD | THE TRADE DESK INC | 0.00418% | 4,760 | $342,673 | -726 | -13.23% | $71.99 | 13F |
| FIVN | FIVE9 INC | 0.00412% | 12,774 | $338,255 | -68,156 | -84.22% | $26.48 | 13F |
| UNM | UNUM GROUP | 0.00401% | 4,077 | $329,259 | -2,661 | -39.49% | $80.76 | 13F |
| WDFC | WD 40 CO | 0.00401% | 1,443 | $329,134 | -260 | -15.27% | $228.09 | 13F |
| BIIB | BIOGEN INC | 0.00380% | 2,484 | $311,965 | -5,235 | -67.82% | $125.59 | 13F |
| APPN | APPIAN CORP | 0.00374% | 10,273 | $306,752 | -762 | -6.91% | $29.86 | 13F |
| INTA | INTAPP INC | 0.00364% | 5,779 | $298,312 | -10,257 | -63.96% | $51.62 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.00359% | 3,703 | $294,869 | -61,424 | -94.31% | $79.63 | 13F |
| LAD | LITHIA MTRS INC | 0.00358% | 869 | $293,566 | -268 | -23.57% | $337.82 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.00351% | 8,580 | $287,773 | -188,576 | -95.65% | $33.54 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.00342% | 3,775 | $280,331 | -16,907 | -81.75% | $74.26 | 13F |
| FTDR | FRONTDOOR INC | 0.00340% | 4,737 | $279,198 | -5,536 | -53.89% | $58.94 | 13F |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.00337% | 10,226 | $276,204 | -11,273 | -52.43% | $27.01 | 13F |
| OS | ONESTREAM INC | 0.00335% | 9,700 | $274,510 | -3,455 | -26.26% | $28.3 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.00335% | 1,681 | $274,625 | -34,878 | -95.4% | $163.37 | 13F |
| FFIV | F5 INC | 0.00321% | 895 | $263,416 | -2,666 | -74.87% | $294.32 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00302% | 3,130 | $248,115 | -3,666 | -53.94% | $79.27 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.00301% | 470 | $246,750 | -11,072 | -95.93% | $525 | 13F |
| LRN | STRIDE INC | 0.00290% | 1,641 | $238,257 | -460 | -21.89% | $145.19 | 13F |
| ACM | AECOM | 0.00283% | 2,055 | $231,927 | -119,934 | -98.32% | $112.86 | 13F |
| TCBX | THIRD COAST BANCSHARES INC | 0.00279% | 7,004 | $228,821 | -4,999 | -41.65% | $32.67 | 13F |
| PNTG | PENNANT GROUP INC | 0.00274% | 7,527 | $224,681 | -5,049 | -40.15% | $29.85 | 13F |
| NTNX | NUTANIX INC | 0.00271% | 2,907 | $222,211 | -1,661 | -36.36% | $76.44 | 13F |
| AMP | AMERIPRISE FINL INC | 0.00264% | 406 | $216,694 | -9,255 | -95.8% | $533.73 | 13F |
| OLO | OLO INC | 0.00262% | 24,103 | $214,516 | -74,977 | -75.67% | $8.9 | 13F |
| BARK | BARK INC | 0.00259% | 250,000 | $212,450 | -365,172 | -59.36% | $0.85 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.00250% | 1,348 | $204,896 | -54,446 | -97.58% | $152 | 13F |
| SIBN | SI-BONE INC | 0.00235% | 10,244 | $192,792 | -9,417 | -47.9% | $18.82 | 13F |
| RZLV | REZOLVE AI PLC | 0.00225% | 60,000 | $184,500 | -71,250 | -54.29% | $3.08 | 13F |
| XPER | XPERI INC | 0.00208% | 21,586 | $170,745 | -27,408 | -55.94% | $7.91 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00189% | 15,004 | $155,291 | -25,724 | -63.16% | $10.35 | 13F |
| ZYME | ZYMEWORKS INC | 0.00186% | 12,168 | $152,709 | -280 | -2.25% | $12.55 | 13F |
| AVO | MISSION PRODUCE INC | 0.00154% | 10,755 | $126,048 | -27,473 | -71.87% | $11.72 | 13F |
| ADCT | ADC THERAPEUTICS SA | 0.00128% | 39,092 | $104,767 | -16,670 | -29.89% | $2.68 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.00031% | 223 | $25,734 | -9,279 | -97.65% | $115.4 | 13F |
| BARKWS | BARK INC | 0.00004% | 228,861 | $2,975 | -52,590 | -18.69% | $0.01 | 13F |
| ALDFU | ALDEL FINL II INC | 4 | $44 | -1,899,996 | Exited | $11 | 13F | |
| FACTU | FACT II ACQUISITION CORP | 2 | $21 | -1,061,498 | Exited | $10.5 | 13F | |
| GRAFU | GRAF GLOBAL CORP | 5 | $53 | -1,633,494 | Exited | $10.6 | 13F | |
| CUBWU | LIONHEART HOLDINGS | 3 | $35 | -1,960,197 | Exited | $11.67 | 13F | |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 4 | $47 | -1,960,196 | Exited | $11.75 | 13F | |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 6 | $71 | -2,450,244 | Exited | $11.83 | 13F | |
| SIMAU | SIM ACQUISITION CORP. I | 4 | $46 | -1,960,196 | Exited | $11.5 | 13F |