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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STRK | STRATEGY INC (PRN) | 2.88% | 154,820,000 | $170,440,623 | 5,607,000 | 3.76% | $1.1 | 13F |
| UGI | UGI CORP NEW (PRN) | 1.68% | 70,890,000 | $99,588,227 | 10,500,000 | 17.39% | $1.4 | 13F |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1.45% | 4,328,294 | $85,613,655 | 3,394,677 | 363.6% | $19.78 | 13F |
| STRK | STRATEGY INC (PRN) | 1.37% | 69,890,000 | $80,867,601 | 49,890,000 | 249.45% | $1.16 | 13F |
| GBX | GREENBRIER COS INC (PRN) | 1.18% | 60,197,000 | $69,705,678 | 7,267,000 | 13.73% | $1.16 | 13F |
| FOLD | AMICUS THERAPEUTIC | 0.95% | 3,872,902 | $56,002,163 | 1,980,105 | 104.61% | $14.46 | 13F |
| WB | WEIBO CORP (PRN) | 0.86% | 48,143,000 | $50,781,017 | 1,100,000 | 2.34% | $1.05 | 13F |
| TSLA | TESLA INC | 0.81% | 129,508 | $48,144,599 | 38,162 | 41.78% | $371.75 | 13F |
| EPRPRC | EPR PPTYS | 0.8% | 2,067,831 | $47,255,108 | 441,129 | 27.12% | $22.85 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 0.56% | 8,150,456 | $33,172,356 | 6,900,456 | 552.04% | $4.07 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.54% | 95,004 | $32,096,151 | 66,403 | 232.17% | $337.84 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.54% | 1,708,328 | $31,843,234 | 1,375,367 | 413.07% | $18.64 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.54% | 1,396,585 | $31,800,240 | 398,970 | 39.99% | $22.77 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.53% | 26,906,000 | $31,223,332 | 21,906,000 | 438.12% | $1.16 | 13F |
| VG | VENTURE GLOBAL INC (Put) | 0.47% | 1,777,600 | $28,014,976 | 160,200 | 9.9% | $15.76 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.44% | 1,899,841 | $26,179,809 | 1,846,851 | 3485.28% | $13.78 | 13F |
| ANET | ARISTA NETWORKS INC | 0.43% | 206,200 | $25,317,236 | 196,680 | 2065.97% | $122.78 | 13F |
| IREN | IREN LIMITED | 0.35% | 605,619 | $20,760,619 | 517,423 | 586.67% | $34.28 | 13F |
| CSGP | COSTAR GROUP INC | 0.34% | 497,500 | $20,069,150 | 463,180 | 1349.59% | $40.34 | 13F |
| EPRPRE | EPR PPTYS | 0.33% | 640,439 | $19,463,514 | 324,886 | 102.96% | $30.39 | 13F |
| SBET | SHARPLINK INC | 0.33% | 3,042,548 | $19,624,435 | 488,247 | 19.11% | $6.45 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.32% | 342,503 | $18,710,939 | 285,203 | 497.74% | $54.63 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 0.31% | 4,516,338 | $18,291,169 | 4,476,638 | 11276.2% | $4.05 | 13F |
| SRE | SEMPRA | 0.29% | 178,510 | $17,345,817 | 162,949 | 1047.16% | $97.17 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.28% | 243,486 | $16,561,918 | 217,716 | 844.84% | $68.02 | 13F |
| TTEK | TETRA TECH INC NEW (PRN) | 0.28% | 15,500,000 | $16,303,431 | 5,500,000 | 55% | $1.05 | 13F |
| NFLX | NETFLIX INC. | 0.27% | 168,305 | $16,182,526 | 165,135 | 5209.31% | $96.15 | 13F |
| FRMI | FERMI INC | 0.24% | 2,415,027 | $14,103,758 | 1,960,764 | 431.64% | $5.84 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.23% | 300,000 | $13,509,000 | 217,484 | 263.57% | $45.03 | 13F |
| AFL | AFLAC INC | 0.21% | 110,685 | $12,143,251 | 102,105 | 1190.03% | $109.71 | 13F |
| VLTO | VERALTO CORP | 0.2% | 130,621 | $11,549,509 | 111,280 | 575.36% | $88.42 | 13F |
| CSWC | CAPITAL SOUTHWEST CORP (PRN) | 0.18% | 10,300,000 | $10,507,233 | 8,834,000 | 602.59% | $1.02 | 13F |
| KR | KROGER CO | 0.18% | 148,595 | $10,752,334 | 126,456 | 571.19% | $72.36 | 13F |
| MDLN | MEDLINE INC | 0.16% | 213,178 | $9,486,421 | 2,787 | 1.32% | $44.5 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.14% | 557,590 | $8,341,546 | 556,509 | 51480.9% | $14.96 | 13F |
| EMPD | EMPERY DIGITAL INC | 0.14% | 1,916,928 | $8,108,605 | 1,188,024 | 162.99% | $4.23 | 13F |
| HUM | HUMANA INC | 0.12% | 40,891 | $7,090,090 | 12,685 | 44.97% | $173.39 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.12% | 162,286 | $6,858,206 | 107,707 | 197.34% | $42.26 | 13F |
| GRMN | GARMIN LTD | 0.11% | 27,900 | $6,473,079 | 2,389 | 9.36% | $232.01 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.1% | 161,040 | $6,050,273 | 55,122 | 52.04% | $37.57 | 13F |
| RMBS | RAMBUS INC DEL | 0.09% | 63,100 | $5,428,493 | 26,800 | 73.83% | $86.03 | 13F |
| RMD | RESMED INC | 0.09% | 22,638 | $5,081,778 | 16,869 | 292.41% | $224.48 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.09% | 63,600 | $5,123,616 | 17,179 | 37.01% | $80.56 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.08% | 22,980 | $4,674,821 | 18,114 | 372.26% | $203.43 | 13F |
| CDE | COEUR MNG INC | 0.08% | 251,651 | $4,723,489 | 237,690 | 1702.53% | $18.77 | 13F |
| DEFT | DEFI TECHNOLOGIES INC | 0.08% | 8,043,428 | $4,443,994 | 51,459 | 0.64% | $0.55 | 13F |
| MRNA | MODERNA INC | 0.08% | 93,720 | $4,760,976 | 61,500 | 190.88% | $50.8 | 13F |
| NYT | NEW YORK TIMES CO MTN BE | 0.08% | 57,715 | $4,832,477 | 7,581 | 15.12% | $83.73 | 13F |
| PKG | PACKAGING CORP AMER | 0.08% | 22,654 | $4,807,632 | 18,191 | 407.6% | $212.22 | 13F |
| PHIN | PHINIA INC | 0.08% | 72,300 | $4,948,212 | 56,087 | 345.94% | $68.44 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.08% | 62,520 | $4,497,064 | 51,465 | 465.54% | $71.93 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.07% | 25,130 | $4,124,587 | 4,274 | 20.49% | $164.13 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.07% | 145,071 | $4,079,397 | 27,871 | 23.78% | $28.12 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.07% | 42,300 | $4,060,377 | 19,860 | 88.5% | $95.99 | 13F |
| ABBV | ABBVIE INC | 0.06% | 16,765 | $3,646,220 | 12,268 | 272.8% | $217.49 | 13F |
| CGNX | COGNEX CORP | 0.06% | 73,465 | $3,599,050 | 1,884 | 2.63% | $48.99 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.06% | 116,853 | $3,588,556 | 105,213 | 903.89% | $30.71 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.06% | 56,276 | $3,710,839 | 25,832 | 84.85% | $65.94 | 13F |
| LLY | ELI LILLY & CO | 0.05% | 3,070 | $2,823,694 | 2,702 | 734.24% | $919.77 | 13F |
| LOW | LOWES COS INC | 0.05% | 12,432 | $2,937,433 | 3,385 | 37.42% | $236.28 | 13F |
| BRR | PROCAP FINL INC | 0.05% | 1,388,683 | $2,930,121 | 138,859 | 11.11% | $2.11 | 13F |
| SON | SONOCO PRODS CO | 0.05% | 55,090 | $2,979,818 | 46,632 | 551.34% | $54.09 | 13F |
| ANDE | ANDERSONS INC | 0.04% | 34,722 | $2,492,345 | 14,351 | 70.45% | $71.78 | 13F |
| GAP | GAP INC | 0.04% | 89,215 | $2,159,003 | 41,029 | 85.15% | $24.2 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.04% | 52,380 | $2,369,147 | 23,392 | 80.7% | $45.23 | 13F |
| CEE | CENTRAL & EASTERN EUROPE FD | 0.03% | 90,968 | $1,664,714 | 36,569 | 67.22% | $18.3 | 13F |
| EBC | EASTERN BANKSHARES INC | 0.03% | 84,613 | $1,655,030 | 49,717 | 142.47% | $19.56 | 13F |
| IAG | IAMGOLD CORP | 0.03% | 109,020 | $2,051,756 | 5,460 | 5.27% | $18.82 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.03% | 60,000 | $1,607,400 | 45,000 | 300% | $26.79 | 13F |
| APP | APPLOVIN CORP | 0.02% | 2,280 | $907,440 | 1,734 | 317.58% | $398 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02% | 18,600 | $1,201,746 | 15,142 | 437.88% | $64.61 | 13F |
| WS | WORTHINGTON STL INC | 0.02% | 36,300 | $1,101,705 | 12,126 | 50.16% | $30.35 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.01% | 28,680 | $620,062 | 5,288 | 22.61% | $21.62 | 13F |
| GETY | GETTY IMAGES HOLDINGS INC | 0.01% | 863,035 | $684,732 | 656,790 | 318.45% | $0.79 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.01% | 43,027 | $683,269 | 16,207 | 60.43% | $15.88 | 13F |
| BCSSWS | BAIN CAP GSS INVT CORP | 0.00412% | 392,734 | $243,495 | 205,310 | 109.54% | $0.62 | 13F |
| SLMT | BRERA HOLDINGS PLC | 0.00385% | 290,531 | $227,777 | 7,266 | 2.57% | $0.78 | 13F |
| LATAW | GALATA ACQUISITION CORP II | 0.0022% | 433,740 | $130,165 | 239,812 | 123.66% | $0.3 | 13F |
| OACCW | OAKTREE ACQUISITION CORP III | 0.00174% | 144,767 | $103,154 | 79,907 | 123.2% | $0.71 | 13F |
| CSWC | CAPITAL SOUTHWEST CORP | 0.00107% | 2,852 | $63,086 | 2,808 | 6381.82% | $22.12 | 13F |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 0.0009% | 78,782 | $53,178 | 23,238 | 41.84% | $0.68 | 13F |