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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVLN | Avalyn Pharma Inc. | 1.86% | 2,503,109 | $74,692,773 | 2,503,109 | New | 13D | |
| VMC | VULCAN MATLS CO | 1.18% | 181,594 | $49,448,046 | 181,594 | New | $272.3 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.90% | 1,043,879 | $37,913,685 | 1,043,879 | New | $36.32 | 13F |
| USFD | US FOODS HLDG CORP | 0.87% | 395,970 | $36,512,394 | 395,970 | New | $92.21 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.79% | 386,885 | $33,140,569 | 386,885 | New | $85.66 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.33% | 510,349 | $13,748,802 | 510,349 | New | $26.94 | 13F |
| WING | WINGSTOP INC | 0.22% | 59,500 | $9,220,715 | 59,500 | New | $154.97 | 13F |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 0.11% | 850,000 | $4,717,500 | 850,000 | New | $5.55 | 13F |
| MSLE | SATELLOS BIOSCIENCE INC | 0.06% | 475,000 | $2,674,250 | 475,000 | New | $5.63 | 13F |
| TLN | TALEN ENERGY CORP | 0.05% | 5,970 | $1,905,803 | 5,970 | New | $319.23 | 13F |
| GWW | WW GRAINGER INC | 0.03% | 1,000 | $1,090,810 | 1,000 | New | $1090.81 | 13F |
| VST | VISTRA CORP | 0.02% | 6,000 | $901,980 | 6,000 | New | $150.33 | 13F |
| RBLX | ROBLOX CORP | 0.01% | 8,420 | $476,235 | 8,420 | New | $56.56 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01% | 1,100 | $533,401 | 1,100 | New | $484.91 | 13F |