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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 2.38% | 1,173,925 | $200,576,826 | 1,173,925 | New | $170.86 | 13F |
| CBRS | CEREBRAS SYSTEMS INC (Call) | 1.05% | 400,000 | $88,400,000 | 400,000 | New | $221 | 13F |
| TLT | ISHARES TR (Put) | 1.03% | 1,000,000 | $86,420,000 | 500,000 | New | $86.42 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.89% | 339,218 | $74,967,178 | 339,218 | New | $221 | 13F |
| RBRK | RUBRIK INC. (PRN) | 0.73% | 60,000,000 | $61,260,000 | 60,000,000 | New | $1.02 | 13F |
| ETSY | ETSY INC (PRN) | 0.72% | 52,500,000 | $60,858,000 | 52,500,000 | New | $1.16 | 13F |
| GLNG | GOLAR LNG LTD (PRN) | 0.68% | 50,000,000 | $56,856,200 | 50,000,000 | New | $1.14 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.68% | 750,000 | $56,850,000 | 750,000 | New | $75.8 | 13F |
| WAB | WABTEC | 0.64% | 200,000 | $53,920,000 | 200,000 | New | $269.6 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.57% | 896,300 | $48,203,014 | 896,300 | New | $53.78 | 13F |
| CRWV | COREWEAVE INC | 0.47% | 400,000 | $39,816,000 | 400,000 | New | $99.54 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.47% | 40,500,000 | $39,827,700 | 40,500,000 | New | $0.98 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 0.46% | 42,500,000 | $38,547,500 | 42,500,000 | New | $0.91 | 13F |
| GOOGL | ALPHABET INC | 0.35% | 83,286 | $29,763,918 | 83,286 | New | $357.37 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.35% | 65,000 | $29,843,450 | 65,000 | New | $459.13 | 13F |
| VSAT | VIASAT INC | 0.32% | 300,000 | $26,943,000 | 300,000 | New | $89.81 | 13F |
| ATEN | A10 NETWORKS INC (PRN) | 0.30% | 15,000,000 | $25,444,500 | 15,000,000 | New | $1.7 | 13F |
| NVRI | ENVIRI CORP | 0.29% | 1,111,760 | $24,403,132 | 1,111,760 | New | $21.95 | 13F |
| QNT | QUANTINUUM INC | 0.29% | 297,800 | $24,342,172 | 297,800 | New | $81.74 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.28% | 493,050 | $23,572,720 | 493,050 | New | $47.81 | 13F |
| NVT | NVENT ELEC PLC | 0.28% | 140,000 | $23,745,400 | 140,000 | New | $169.61 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.25% | 50,000 | $20,764,500 | 50,000 | New | $415.29 | 13F |
| BL | BLACKLINE INC (PRN) | 0.24% | 21,500,000 | $19,790,750 | 21,500,000 | New | $0.92 | 13F |
| HUM | HUMANA INC | 0.24% | 50,356 | $20,002,410 | 50,356 | New | $397.22 | 13F |
| VISN | VISTANCE NETWORKS INC | 0.23% | 1,500,000 | $19,170,000 | 1,500,000 | New | $12.78 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.23% | 779,805 | $19,697,874 | 779,805 | New | $25.26 | 13F |
| UAMY | UNITED STATES ANTIMONY CORP | 0.22% | 2,529,250 | $18,362,355 | 2,529,250 | New | $7.26 | 13F |
| COR | CENCORA INC | 0.21% | 62,100 | $17,573,058 | 62,100 | New | $282.98 | 13F |
| DBX | DROPBOX INC (PRN) | 0.21% | 17,500,000 | $17,666,250 | 17,500,000 | New | $1.01 | 13F |
| POST | POST HLDGS INC (PRN) | 0.21% | 17,000,000 | $17,595,000 | 17,000,000 | New | $1.04 | 13F |
| FDX | FEDEX CORP | 0.20% | 52,500 | $16,439,325 | 52,500 | New | $313.13 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP (Put) | 0.20% | 100,000 | $17,086,000 | 100,000 | New | $170.86 | 13F |
| CNC | CENTENE CORP DEL (Put) | 0.18% | 240,000 | $15,405,600 | 240,000 | New | $64.19 | 13F |
| FSM | FORTUNA MNG CORP (PRN) | 0.18% | 10,000,000 | $15,295,000 | 10,000,000 | New | $1.53 | 13F |
| CRML | CRITICAL METALS CORP | 0.18% | 1,500,000 | $15,375,000 | 1,500,000 | New | $10.25 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.15% | 85,000 | $12,835,000 | 85,000 | New | $151 | 13F |
| XYZ | BLOCK INC | 0.14% | 150,000 | $11,400,000 | 150,000 | New | $76 | 13F |
| RKT | ROCKET COS INC (Put) | 0.13% | 700,000 | $11,025,000 | 700,000 | New | $15.75 | 13F |
| APP | APPLOVIN CORP | 0.12% | 20,000 | $10,304,600 | 20,000 | New | $515.23 | 13F |
| KEX | KIRBY CORP | 0.12% | 75,000 | $10,197,750 | 75,000 | New | $135.97 | 13F |
| TWLO | TWILIO INC | 0.12% | 50,000 | $10,316,500 | 50,000 | New | $206.33 | 13F |
| FRVO | FERVO ENERGY CO | 0.11% | 325,000 | $9,499,750 | 325,000 | New | $29.23 | 13F |
| W | WAYFAIR INC | 0.11% | 100,000 | $9,242,000 | 100,000 | New | $92.42 | 13F |
| MDT | MEDTRONIC PLC | 0.11% | 114,800 | $8,980,804 | 114,800 | New | $78.23 | 13F |
| INIO | INNIO NV | 0.11% | 235,000 | $9,294,250 | 235,000 | New | $39.55 | 13F |
| PKG | PACKAGING CORP AMER | 0.10% | 35,000 | $8,339,800 | 35,000 | New | $238.28 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.10% | 175,000 | $8,095,500 | 175,000 | New | $46.26 | 13F |
| AIB | AIB DATA CENTERS INC | 0.09% | 3,500,000 | $7,420,000 | 3,500,000 | New | $2.12 | 13F |
| MAIR | MADISON AIR SOLUTIONS CORP | 0.09% | 200,000 | $7,800,000 | 200,000 | New | $39 | 13F |
| DPC | DPC HOLDINGS PLC | 0.09% | 150,000 | $7,359,000 | 150,000 | New | $49.06 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.09% | 750,000 | $7,575,000 | 750,000 | New | $10.1 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.07% | 25,000 | $5,954,750 | 25,000 | New | $238.19 | 13F |
| MNTS | MOMENTUS INC | 0.07% | 850,000 | $5,712,000 | 850,000 | New | $6.72 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 0.07% | 70,000 | $5,632,200 | 70,000 | New | $80.46 | 13F |
| AADX | APPLIED AEROSPACE & DEFENSE | 0.06% | 208,000 | $4,738,240 | 208,000 | New | $22.78 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.06% | 500,000 | $5,045,000 | 500,000 | New | $10.09 | 13F |
| ARXS | ARXIS INC | 0.05% | 100,000 | $4,614,000 | 100,000 | New | $46.14 | 13F |
| ELMT | ELMET GROUP CO (THE) | 0.05% | 225,000 | $4,441,500 | 225,000 | New | $19.74 | 13F |
| HUMA | HUMACYTE INC | 0.05% | 5,000,000 | $3,902,000 | 5,000,000 | New | $0.78 | 13F |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.05% | 250,000 | $4,480,000 | 250,000 | New | $17.92 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.05% | 50,000 | $4,233,000 | 50,000 | New | $84.66 | 13F |
| GUACU | BERTO ACQUISITION CORP II | 0.05% | 400,000 | $4,048,000 | 400,000 | New | $10.12 | 13F |
| DGXX | DIGI PWR X INC | 0.04% | 583,659 | $3,180,942 | 583,659 | New | $5.45 | 13F |
| ENHA | ENHANCED GROUP INC | 0.04% | 1,285,347 | $3,688,946 | 1,285,347 | New | $2.87 | 13F |
| XE | X-ENERGY INC | 0.04% | 177,500 | $3,258,900 | 177,500 | New | $18.36 | 13F |
| PTACU | PATRIOT ACQUISITION CORP | 0.04% | 300,000 | $2,997,000 | 300,000 | New | $9.99 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.04% | 350,000 | $3,521,000 | 350,000 | New | $10.06 | 13F |
| ATEC | ALPHATEC HLDGS INC (PRN) | 0.03% | 3,000,000 | $2,857,500 | 3,000,000 | New | $0.95 | 13F |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 0.03% | 489,200 | $2,710,168 | 489,200 | New | $5.54 | 13F |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 0.03% | 375,000 | $2,392,500 | 375,000 | New | $6.38 | 13F |
| PBK | POWERBANK CORP | 0.03% | 3,405,889 | $2,350,063 | 3,405,889 | New | $0.69 | 13F |
| LFTO | LIFTOFF MOBILE INC | 0.01% | 52,000 | $1,249,040 | 52,000 | New | $24.02 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC (PRN) | 0.01% | 1,000,000 | $1,071,600 | 1,000,000 | New | $1.07 | 13F |
| AVLN | AVALYN PHARMACEUTICALS INC | 0.00900% | 23,000 | $757,160 | 23,000 | New | $32.92 | 13F |
| HAWK | HAWKEYE 360 INC | 0.00721% | 30,000 | $606,600 | 30,000 | New | $20.22 | 13F |
| LCLN | LINCOLN INTL INC | 0.00568% | 20,000 | $477,400 | 20,000 | New | $23.87 | 13F |
| QGEN | QIAGEN NV | 0.00511% | 11,100 | $429,836 | 11,100 | New | $38.72 | 13F |
| EROK | EAGLEROCK LD LLC | 0.00442% | 17,500 | $371,875 | 17,500 | New | $21.25 | 13F |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.00362% | 53,000 | $304,220 | 53,000 | New | $5.74 | 13F |
| GRML | GREENLAND MINES LTD | 0.00309% | 1,000,000 | $260,000 | 1,000,000 | New | $0.26 | 13F |
| DUKR | DUKE ROBOTICS CORP | 0.00249% | 36,425 | $209,808 | 36,425 | New | $5.76 | 13F |
| AVEX | AEVEX CORP | 0.00248% | 10,000 | $208,900 | 10,000 | New | $20.89 | 13F |
| USDEW | STABLECOINX INC | 0.00171% | 350,000 | $143,500 | 350,000 | New | $0.41 | 13F |
| DUKRW | DUKE ROBOTICS CORP | 0.00149% | 97,302 | $125,520 | 97,302 | New | $1.29 | 13F |
| SACWS | SAFEGUARD ACQUISITION CORP | 0.00123% | 175,000 | $103,250 | 175,000 | New | $0.59 | 13F |
| KBONW | KARBON CAP PARTNERS CORP | 0.00120% | 187,500 | $101,250 | 187,500 | New | $0.54 | 13F |
| DSACW | DAEDALUS SPL ACQUISITION COR | 0.00077% | 125,000 | $65,000 | 125,000 | New | $0.52 | 13F |