| CRWV | CoreWeave, Inc. | 36.00% | 22,101,370 | $2,982,358,868 | -59,881,955 | -73.04% | | Form 4 |
| PCG | PG&E CORP (PRN) | 0.64% | 52,465,000 | $53,169,696 | -8,485,000 | -13.92% | $1.01 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.42% | 3,370,168 | $34,982,344 | -60,182 | -1.75% | $10.38 | 13F |
| W | WAYFAIR INC (PRN) | 0.36% | 14,442,000 | $29,473,456 | -11,250,000 | -43.79% | $2.04 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.24% | 1,862,982 | $19,524,051 | -119,774 | -6.04% | $10.48 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.22% | 1,723,500 | $18,458,685 | -76,500 | -4.25% | $10.71 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.19% | 1,469,016 | $15,498,119 | -648,272 | -30.62% | $10.55 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.18% | 11,673,000 | $14,691,102 | -17,577,000 | -60.09% | $1.26 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.17% | 15,000,000 | $14,374,710 | -10,000,000 | -40% | $0.96 | 13F |
| F | FORD MTR CO (PRN) | 0.17% | 13,500,000 | $13,691,088 | -17,120,000 | -55.91% | $1.01 | 13F |
| WLAC | WILLOW LANE ACQUISITION CORP | 0.17% | 1,196,895 | $13,860,044 | -53,105 | -4.25% | $11.58 | 13F |
| CMCSA | COMCAST CORP NEW | 0.11% | 286,629 | $9,005,883 | -647 | -0.23% | $31.42 | 13F |
| OC | OWENS CORNING NEW | 0.10% | 56,847 | $8,041,576 | -13,285 | -18.94% | $141.46 | 13F |
| CPT | CAMDEN PPTY TR | 0.09% | 66,703 | $7,122,546 | -11,163 | -14.34% | $106.78 | 13F |
| PODD | INSULET CORP | 0.09% | 23,070 | $7,122,401 | -6,973 | -23.21% | $308.73 | 13F |
| INVH | INVITATION HOMES INC | 0.09% | 243,169 | $7,132,146 | -34,781 | -12.51% | $29.33 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.09% | 47,286 | $7,531,241 | -5,221 | -9.94% | $159.27 | 13F |
| TFII | TFI INTL INC | 0.09% | 81,862 | $7,208,768 | -18,876 | -18.74% | $88.06 | 13F |
| CCRN | Cross Country Healthcare, Inc. | 0.08% | 1,631,864 | $13,283,373 | -842,467 | -34.05% | | 13D |
| MORN | MORNINGSTAR INC | 0.08% | 28,188 | $6,539,898 | -35 | -0.12% | $232.01 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.08% | 47,832 | $6,964,818 | -35,072 | -42.3% | $145.61 | 13F |
| STE | STERIS PLC | 0.08% | 25,281 | $6,255,530 | -13,006 | -33.97% | $247.44 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.07% | 175,223 | $6,108,274 | -119,799 | -40.61% | $34.86 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.07% | 95,997 | $6,166,847 | -22,357 | -18.89% | $64.24 | 13F |
| MFC | MANULIFE FINL CORP | 0.07% | 189,208 | $5,893,825 | -109,867 | -36.74% | $31.15 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.07% | 261,417 | $5,777,316 | -52,956 | -16.84% | $22.1 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.07% | 585,653 | $6,067,365 | -824,347 | -58.46% | $10.36 | 13F |
| SBXD | SILVERBOX CORP IV | 0.07% | 520,823 | $5,453,017 | -26,988 | -4.93% | $10.47 | 13F |
| KO | COCA COLA CO | 0.06% | 75,990 | $5,039,657 | -22,710 | -23.01% | $66.32 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.06% | 48,377 | $4,807,222 | -10,033 | -17.18% | $99.37 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.06% | 474,000 | $5,000,700 | -26,000 | -5.2% | $10.55 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.05% | 100,000 | $3,849,160 | -214,750 | -68.23% | $38.49 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05% | 49,629 | $4,212,509 | -44,881 | -47.49% | $84.88 | 13F |
| EIX | EDISON INTL | 0.05% | 79,268 | $4,381,935 | -91,094 | -53.47% | $55.28 | 13F |
| GGG | GRACO INC | 0.05% | 51,898 | $4,409,254 | -49,927 | -49.03% | $84.96 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.05% | 22,396 | $4,302,944 | -11,145 | -33.23% | $192.13 | 13F |
| VLTO | VERALTO CORP | 0.05% | 41,785 | $4,454,699 | -1,797 | -4.12% | $106.61 | 13F |
| BRR | COLUMBUS CIRCLE CAP CORP. I | 0.05% | 387,242 | $3,918,889 | -187,444 | -32.62% | $10.12 | 13F |
| HONDW | HCM II ACQUISITION CORP | 0.05% | 674,999 | $4,090,494 | -305,100 | -31.13% | $6.06 | 13F |
| T | AT&T INC | 0.04% | 108,985 | $3,077,736 | -203,229 | -65.09% | $28.24 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.04% | 58,835 | $2,928,806 | -29,559 | -33.44% | $49.78 | 13F |
| AR | ANTERO RESOURCES CORP | 0.04% | 104,697 | $3,513,631 | -107,653 | -50.7% | $33.56 | 13F |
| ADSK | AUTODESK INC | 0.04% | 10,066 | $3,197,666 | -408 | -3.9% | $317.67 | 13F |
| DOV | DOVER CORP | 0.04% | 20,318 | $3,389,652 | -24,586 | -54.75% | $166.83 | 13F |
| FLS | FLOWSERVE CORP | 0.04% | 55,376 | $2,942,680 | -80,908 | -59.37% | $53.14 | 13F |
| HAS | HASBRO INC | 0.04% | 38,490 | $2,919,467 | -53,920 | -58.35% | $75.85 | 13F |
| MA | MASTERCARD INCORPORATED | 0.04% | 6,152 | $3,499,319 | -3,542 | -36.54% | $568.81 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.03% | 16,515 | $2,119,701 | -50,725 | -75.44% | $128.35 | 13F |
| ANET | ARISTA NETWORKS INC | 0.03% | 19,741 | $2,876,461 | -54,941 | -73.57% | $145.71 | 13F |
| CAG | CONAGRA BRANDS INC | 0.03% | 125,299 | $2,294,225 | -308,490 | -71.12% | $18.31 | 13F |
| EQIX | EQUINIX INC | 0.03% | 3,588 | $2,810,265 | -377 | -9.51% | $783.24 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.03% | 16,232 | $2,828,426 | -15,649 | -49.09% | $174.25 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.03% | 6,009 | $2,747,856 | -7,185 | -54.46% | $457.29 | 13F |
| CRM | SALESFORCE INC | 0.03% | 9,630 | $2,282,310 | -22,450 | -69.98% | $237 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.03% | 142,304 | $2,335,209 | -1,254,862 | -89.81% | $16.41 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.02% | 25,864 | $1,674,177 | -26,129 | -50.25% | $64.73 | 13F |
| FELE | FRANKLIN ELEC INC | 0.02% | 13,136 | $1,250,548 | -36,723 | -73.65% | $95.2 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.02% | 14,940 | $1,992,846 | -55,196 | -78.7% | $133.39 | 13F |
| HUM | HUMANA INC | 0.02% | 6,091 | $1,584,696 | -31,536 | -83.81% | $260.17 | 13F |
| KIM | KIMCO RLTY CORP | 0.02% | 68,427 | $1,495,130 | -347,628 | -83.55% | $21.85 | 13F |
| CART | MAPLEBEAR INC | 0.02% | 43,095 | $1,584,172 | -5,644 | -11.58% | $36.76 | 13F |
| PEN | PENUMBRA INC | 0.02% | 5,163 | $1,307,891 | -26,473 | -83.68% | $253.32 | 13F |
| PEP | PEPSICO INC | 0.02% | 8,968 | $1,259,466 | -58,542 | -86.72% | $140.44 | 13F |
| BPOP | POPULAR INC | 0.02% | 9,866 | $1,253,081 | -59,308 | -85.74% | $127.01 | 13F |
| PGR | PROGRESSIVE CORP | 0.02% | 7,056 | $1,742,479 | -21,288 | -75.11% | $246.95 | 13F |
| ETHM | DYNAMIX CORP | 0.02% | 125,000 | $1,301,250 | -225,000 | -64.29% | $10.41 | 13F |
| GSRTR | GSR III ACQUISITION CORP | 0.02% | 199,200 | $1,693,200 | -86,225 | -30.21% | $8.5 | 13F |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 0.02% | 1,045,000 | $1,384,625 | -60,644 | -5.48% | $1.33 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.02% | 46,352 | $1,416,054 | -54,014 | -53.82% | $30.55 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.01% | 6,566 | $1,048,590 | -20,471 | -75.71% | $159.7 | 13F |
| BCPC | BALCHEM CORP | 0.01% | 6,348 | $952,581 | -4,276 | -40.25% | $150.06 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.01% | 11,777 | $1,183,825 | -76,847 | -86.71% | $100.52 | 13F |
| CR | CRANE COMPANY | 0.01% | 5,884 | $1,083,480 | -1,508 | -20.4% | $184.14 | 13F |
| FI | FISERV INC | 0.01% | 7,668 | $988,635 | -23,210 | -75.17% | $128.93 | 13F |
| GDDY | GODADDY INC | 0.01% | 8,034 | $1,099,292 | -51,258 | -86.45% | $136.83 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01% | 5,254 | $919,030 | -51,341 | -90.72% | $174.92 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.01% | 12,985 | $1,199,424 | -22,246 | -63.14% | $92.37 | 13F |
| ONTO | ONTO INNOVATION INC | 0.01% | 6,552 | $846,650 | -36,641 | -84.83% | $129.22 | 13F |
| TJX | TJX COS INC NEW | 0.01% | 6,392 | $923,900 | -33,581 | -84.01% | $144.54 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.01% | 74,218 | $850,538 | -619 | -0.83% | $11.46 | 13F |
| VCICW | VINE HILL CAP INVT CORP. | 0.01% | 607,600 | $972,160 | -292,400 | -32.49% | $1.6 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.00959% | 3,222 | $794,546 | -6,115 | -65.49% | $246.6 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.00953% | 7,641 | $789,698 | -724 | -8.66% | $103.35 | 13F |
| INSP | INSPIRE MED SYS INC | 0.00917% | 10,245 | $760,179 | -57,134 | -84.79% | $74.2 | 13F |
| CHE | CHEMED CORP NEW | 0.00893% | 1,653 | $740,114 | -1,660 | -50.11% | $447.74 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.00892% | 5,819 | $739,129 | -7,572 | -56.55% | $127.02 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.00859% | 5,304 | $711,637 | -29,524 | -84.77% | $134.17 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00847% | 12,955 | $701,643 | -14,290 | -52.45% | $54.16 | 13F |
| WLY | WILEY JOHN & SONS INC | 0.00832% | 17,031 | $689,245 | -24,436 | -58.93% | $40.47 | 13F |
| ESTC | ELASTIC N V | 0.00828% | 8,121 | $686,143 | -49,233 | -85.84% | $84.49 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.00805% | 27,445 | $666,639 | -21,064 | -43.42% | $24.29 | 13F |
| ASGN | ASGN INC | 0.00787% | 13,770 | $652,009 | -9,598 | -41.07% | $47.35 | 13F |
| KBR | KBR INC | 0.00765% | 13,397 | $633,544 | -176,292 | -92.94% | $47.29 | 13F |
| LPX | LOUISIANA PAC CORP | 0.00760% | 7,088 | $629,698 | -12,223 | -63.3% | $88.84 | 13F |
| NXT | NEXTRACKER INC | 0.00757% | 8,476 | $627,139 | -1,938 | -18.61% | $73.99 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.00757% | 60,000 | $627,600 | -60,000 | -50% | $10.46 | 13F |
| MRK | MERCK & CO INC | 0.00746% | 7,366 | $618,229 | -29,230 | -79.87% | $83.93 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.00696% | 6,985 | $576,263 | -3,219 | -31.55% | $82.5 | 13F |
| MHK | MOHAWK INDS INC | 0.00665% | 4,271 | $550,618 | -42,736 | -90.91% | $128.92 | 13F |
| BDC | BELDEN INC | 0.00659% | 4,543 | $546,387 | -14,621 | -76.29% | $120.27 | 13F |
| SPT | SPROUT SOCIAL INC | 0.00610% | 39,108 | $505,276 | -30,705 | -43.98% | $12.92 | 13F |
| GLW | CORNING INC | 0.00602% | 6,080 | $498,743 | -12,101 | -66.56% | $82.03 | 13F |
| CALX | CALIX INC | 0.00596% | 8,040 | $493,415 | -11,870 | -59.62% | $61.37 | 13F |
| LIVN | LIVANOVA PLC | 0.00577% | 9,128 | $478,124 | -20,925 | -69.63% | $52.38 | 13F |
| EQVWS | EQV VENTURES ACQUISITION COR | 0.00574% | 951,773 | $475,887 | -191,677 | -16.76% | $0.5 | 13F |
| PSTG | PURE STORAGE INC | 0.00572% | 5,659 | $474,281 | -25,227 | -81.68% | $83.81 | 13F |
| HOMB | HOME BANCSHARES INC | 0.00562% | 16,453 | $465,620 | -24,334 | -59.66% | $28.3 | 13F |
| SNDK | SANDISK CORP | 0.00559% | 4,125 | $462,825 | -2,102 | -33.76% | $112.2 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00544% | 4,618 | $450,902 | -1,151 | -19.95% | $97.64 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.00543% | 10,108 | $449,908 | -3,647 | -26.51% | $44.51 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.00532% | 10,599 | $440,812 | -4,334 | -29.02% | $41.59 | 13F |
| LEG | LEGGETT & PLATT INC | 0.00512% | 47,777 | $424,259 | -23,686 | -33.14% | $8.88 | 13F |
| QRVO | QORVO INC | 0.00492% | 4,472 | $407,309 | -63,907 | -93.46% | $91.08 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00491% | 1,665 | $407,009 | -9,186 | -84.66% | $244.45 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00491% | 750 | $407,205 | -2,679 | -78.13% | $542.94 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00483% | 8,874 | $400,218 | -33,647 | -79.13% | $45.1 | 13F |
| AVNS | AVANOS MED INC | 0.00476% | 34,083 | $394,000 | -34,838 | -50.55% | $11.56 | 13F |
| MCW | MISTER CAR WASH INC | 0.00474% | 73,642 | $392,511 | -91,431 | -55.39% | $5.33 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.00445% | 7,659 | $368,857 | -1,629 | -17.54% | $48.16 | 13F |
| FROG | JFROG LTD | 0.00441% | 7,721 | $365,435 | -6,658 | -46.3% | $47.33 | 13F |
| KE | KIMBALL ELECTRONICS INC | 0.00432% | 11,979 | $357,693 | -1,896 | -13.66% | $29.86 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00429% | 445,000 | $355,555 | -57,508 | -11.44% | $0.8 | 13F |
| HUBS | HUBSPOT INC | 0.00418% | 740 | $346,172 | -10,880 | -93.63% | $467.8 | 13F |
| CDW | CDW CORP | 0.00394% | 2,048 | $326,205 | -48,791 | -95.97% | $159.28 | 13F |
| AFL | AFLAC INC | 0.00392% | 2,910 | $325,047 | -268 | -8.43% | $111.7 | 13F |
| AACIW | ARMADA ACQUISITION CORP II | 0.00391% | 341,200 | $324,106 | -65,933 | -16.19% | $0.95 | 13F |
| JAMF | JAMF HLDG CORP | 0.00389% | 30,134 | $322,434 | -149,896 | -83.26% | $10.7 | 13F |
| NTCT | NETSCOUT SYS INC | 0.00364% | 11,680 | $301,694 | -58,098 | -83.26% | $25.83 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.00355% | 5,534 | $293,745 | -14,859 | -72.86% | $53.08 | 13F |
| IDT | IDT CORP | 0.00355% | 5,623 | $294,140 | -6,358 | -53.07% | $52.31 | 13F |
| SNOW | SNOWFLAKE INC | 0.00349% | 1,282 | $289,155 | -9,220 | -87.79% | $225.55 | 13F |
| MELI | MERCADOLIBRE INC | 0.00344% | 122 | $285,107 | -3,246 | -96.38% | $2336.94 | 13F |
| BRRWW | COLUMBUS CIRCLE CAP CORP. I | 0.00342% | 255,000 | $283,050 | -120,000 | -32% | $1.11 | 13F |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00324% | 13,501 | $268,264 | -275,220 | -95.32% | $19.87 | 13F |
| WLK | WESTLAKE CORPORATION | 0.00310% | 3,329 | $256,532 | -3,858 | -53.68% | $77.06 | 13F |
| ALLY | ALLY FINL INC | 0.00301% | 6,354 | $249,077 | -23,377 | -78.63% | $39.2 | 13F |
| IHS | IHS HOLDING LIMITED | 0.00300% | 36,494 | $248,889 | -909 | -2.43% | $6.82 | 13F |
| FHI | FEDERATED HERMES INC | 0.00293% | 4,669 | $242,461 | -77,117 | -94.29% | $51.93 | 13F |
| MDB | MONGODB INC | 0.00287% | 766 | $237,751 | -37,838 | -98.02% | $310.38 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00277% | 2,300 | $229,885 | -32,921 | -93.47% | $99.95 | 13F |
| WMT | WALMART INC | 0.00276% | 2,217 | $228,484 | -2,656 | -54.5% | $103.06 | 13F |
| CABO | CABLE ONE INC | 0.00265% | 1,241 | $219,719 | -2,765 | -69.02% | $177.05 | 13F |
| EXTR | EXTREME NETWORKS | 0.00264% | 10,601 | $218,911 | -1,984 | -15.76% | $20.65 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.00259% | 6,129 | $214,883 | -1,238 | -16.8% | $35.06 | 13F |
| UMBF | UMB FINL CORP | 0.00259% | 1,811 | $214,332 | -28,124 | -93.95% | $118.35 | 13F |
| PHR | PHREESIA INC | 0.00254% | 8,950 | $210,504 | -4,736 | -34.6% | $23.52 | 13F |
| WEAV | WEAVE COMMUNICATIONS INC | 0.00228% | 28,316 | $189,150 | -19,346 | -40.59% | $6.68 | 13F |
| DOLE | DOLE PLC | 0.00218% | 13,422 | $180,392 | -20,478 | -60.41% | $13.44 | 13F |
| KRNT | KORNIT DIGITAL LTD | 0.00171% | 10,475 | $141,413 | -11,567 | -52.48% | $13.5 | 13F |
| HUN | HUNTSMAN CORP | 0.00111% | 10,198 | $91,579 | -5,872 | -36.54% | $8.98 | 13F |
| WU | WESTERN UN CO | 0.00111% | 11,530 | $92,125 | -276,967 | -96% | $7.99 | 13F |
| ABNB | AIRBNB INC | 0.00110% | 749 | $90,943 | -2,775 | -78.75% | $121.42 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00099% | 187,050 | $82,302 | -6,280 | -3.25% | $0.44 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.00091% | 770 | $75,437 | -2,471 | -76.24% | $97.97 | 13F |
| MSTR | STRATEGY INC | 0.00025% | 64 | $20,621 | -1,017 | -94.08% | $322.2 | 13F |
| TGEWS | GENERATION ESSENTIALS GROUP | 0.00011% | 69,200 | $9,065 | -800 | -1.14% | $0.13 | 13F |
| BA | BOEING CO | 0.00001% | 2 | $432 | -1,100 | -99.82% | $216 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | | 8 | $85 | -896,892 | Exited | $10.63 | 13F |
