| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 8.48% | 1,188,400 | $772,864,056 | 1,038,400 | 692.27% | $650.34 | 13F |
| AMZN | AMAZON COM INC | 4.44% | 1,945,789 | $405,249,475 | -413,783 | -17.54% | $208.27 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 3.32% | 4,948,400 | $303,138,984 | 1,308,600 | 35.95% | $61.26 | 13F |
| CRWV | COREWEAVE INC (Put) | 2.41% | 2,840,100 | $220,022,547 | 1,120,000 | 65.11% | $77.47 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 2.39% | 247,500,000 | $218,206,755 | 52,000,000 | 26.6% | $0.88 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 2.39% | 1,196,900 | $217,632,327 | -2,093,800 | -63.63% | $181.83 | 13F |
| EA | ELECTRONIC ARTS INC | 2.16% | 965,793 | $196,896,219 | 537,391 | 125.44% | $203.87 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 2.05% | 209,679,000 | $186,562,193 | 119,294,000 | 131.98% | $0.89 | 13F |
| NVDA | NVIDIA CORPORATION | 2.05% | 1,073,206 | $187,167,126 | 407,530 | 61.22% | $174.4 | 13F |
| PCG | PG&E CORP (PRN) | 1.99% | 175,000,000 | $181,580,349 | 41,500,000 | 31.09% | $1.04 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.94% | 522,318 | $176,517,368 | 172,460 | 49.29% | $337.95 | 13F |
| GOOGL | ALPHABET INC | 1.81% | 573,929 | $165,039,023 | -65,138 | -10.19% | $287.56 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 1.74% | 130,399,000 | $158,441,825 | -19,000,000 | -12.72% | $1.22 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.69% | 143,436,000 | $153,674,058 | | No Change | $1.07 | 13F |
| JD | JD.COM INC (PRN) | 1.64% | 150,158,000 | $149,880,473 | 109,158,000 | 266.24% | $1 | 13F |
| LIN | LINDE PLC | 1.41% | 259,926 | $128,860,914 | 259,926 | New | $495.76 | 13F |
| AAPL | APPLE INC | 1.39% | 500,534 | $127,030,524 | 84,295 | 20.25% | $253.79 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | 1.39% | 375,000 | $126,731,250 | 375,000 | New | $337.95 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 1.34% | 604,242 | $121,845,399 | -31,341 | -4.93% | $201.65 | 13F |
| SEE | SEALED AIR CORP NEW | 1.27% | 2,751,799 | $115,713,148 | 2,230,825 | 428.2% | $42.05 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.26% | 21,378,000 | $114,451,142 | 16,378,000 | 327.56% | $5.35 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.1% | 2,520,236 | $100,431,405 | 118,088 | 4.92% | $39.85 | 13F |
| DBX | DROPBOX INC (PRN) | 1.08% | 103,500,000 | $98,239,953 | 11,000,000 | 11.89% | $0.95 | 13F |
| GTLS | CHART INDS INC | 1.07% | 470,095 | $97,192,141 | 184,534 | 64.62% | $206.75 | 13F |
| BL | BLACKLINE INC (PRN) | 1.04% | 101,000,000 | $94,857,888 | 101,000,000 | New | $0.94 | 13F |
| FOLD | AMICUS THERAPEUTIC | 0.91% | 5,753,186 | $83,191,070 | 753,186 | 15.06% | $14.46 | 13F |
| IDA | IDACORP INC | 0.91% | 577,290 | $82,535,151 | -7,766 | -1.33% | $142.97 | 13F |
| HON | HONEYWELL INTL INC | 0.89% | 358,052 | $80,930,494 | 286,997 | 403.91% | $226.03 | 13F |
| CMS | CMS ENERGY CORP | 0.88% | 1,034,397 | $80,248,519 | -71,978 | -6.51% | $77.58 | 13F |
| MSFT | MICROSOFT CORP | 0.86% | 211,966 | $78,463,454 | -51,075 | -19.42% | $370.17 | 13F |
| HOLX | HOLOGIC INC | 0.84% | 1,013,552 | $76,614,396 | 137,130 | 15.65% | $75.59 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.79% | 10,250,000 | $72,345,624 | | No Change | $7.06 | 13F |
| HTO | H2O AMERICA | 0.79% | 1,228,747 | $72,090,586 | 1,228,747 | New | $58.67 | 13F |
| SNAP | SNAP INC (PRN) | 0.78% | 88,000,000 | $71,149,774 | 88,000,000 | New | $0.81 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.76% | 2,941,405 | $69,564,228 | 62,292 | 2.16% | $23.65 | 13F |
| ITRI | ITRON INC | 0.76% | 777,335 | $69,672,536 | 402,116 | 107.17% | $89.63 | 13F |
| KDK | KODIAK AI INC. | 0.74% | 9,767,037 | $67,783,237 | -200,941 | -2.02% | $6.94 | 13F |
| CRM | SALESFORCE INC | 0.74% | 361,291 | $67,442,191 | -157,955 | -30.42% | $186.67 | 13F |
| PEN | PENUMBRA INC | 0.73% | 203,434 | $66,801,623 | 203,434 | New | $328.37 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.7% | 133,277 | $63,866,338 | 133,277 | New | $479.2 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.66% | 1,200,703 | $60,430,906 | 1,200,703 | New | $50.33 | 13F |
| VRNS | VARONIS SYS INC (PRN) | 0.65% | 68,055,000 | $59,454,300 | 68,055,000 | New | $0.87 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.65% | 512,754 | $59,361,531 | 416,509 | 432.76% | $115.77 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.64% | 62,977,000 | $58,165,989 | 62,977,000 | New | $0.92 | 13F |
| MDLN | MEDLINE INC | 0.63% | 1,286,434 | $57,246,313 | -293,566 | -18.58% | $44.5 | 13F |
| KVUE | KENVUE INC | 0.6% | 3,157,266 | $54,431,266 | 1,911,020 | 153.34% | $17.24 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.56% | 846,794 | $50,706,025 | 72,532 | 9.37% | $59.88 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.56% | 2,133,647 | $50,908,817 | 65,308 | 3.16% | $23.86 | 13F |
| WBS | WEBSTER FINL CORP | 0.54% | 711,790 | $49,412,462 | 711,790 | New | $69.42 | 13F |
| AVGO | BROADCOM INC | 0.53% | 155,107 | $48,007,168 | 52,728 | 51.5% | $309.51 | 13F |
| TPH | TRI POINTE HOMES INC | 0.53% | 1,041,426 | $48,665,837 | 1,041,426 | New | $46.73 | 13F |
| OS | ONESTREAM INC | 0.48% | 1,830,222 | $43,925,328 | 1,500,222 | 454.61% | $24 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.47% | 1,056,000 | $42,482,880 | 1,056,000 | New | $40.23 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.47% | 645,344 | $43,283,222 | -126,136 | -16.35% | $67.07 | 13F |
| BGC | BGC GROUP INC | 0.45% | 4,199,713 | $41,073,193 | 2,088,950 | 98.97% | $9.78 | 13F |
| XEL | XCEL ENERGY INC | 0.44% | 508,440 | $40,390,474 | -223,585 | -30.54% | $79.44 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.43% | 40,175,000 | $39,494,469 | | No Change | $0.98 | 13F |
| MCD | MCDONALDS CORP | 0.42% | 123,562 | $38,401,834 | 123,562 | New | $310.79 | 13F |
| ESTC | ELASTIC N V (Call) | 0.42% | 761,000 | $38,042,390 | 761,000 | New | $49.99 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.4% | 535,515 | $36,548,899 | 248,749 | 86.74% | $68.25 | 13F |
| ETSY | ETSY INC (PRN) | 0.4% | 37,500,000 | $36,698,779 | -47,500,000 | -55.88% | $0.98 | 13F |
| VST | VISTRA CORP | 0.4% | 244,314 | $36,727,724 | 244,314 | New | $150.33 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.39% | 648,807 | $35,308,077 | -88,560 | -12.01% | $54.42 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.39% | 546,114 | $35,546,560 | 546,114 | New | $65.09 | 13F |
| WWD | WOODWARD INC | 0.39% | 99,830 | $35,731,154 | -81,428 | -44.92% | $357.92 | 13F |
| CX | CEMEX SA EURO MTN BE 144A | 0.38% | 2,991,971 | $34,228,148 | 2,991,971 | New | $11.44 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.38% | 118,358 | $34,816,189 | 116,193 | 5366.88% | $294.16 | 13F |
| CRWV | COREWEAVE INC | 0.37% | 439,360 | $34,037,219 | 439,360 | New | $77.47 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.37% | 1,000,000 | $33,950,000 | -1,097,698 | -52.33% | $33.95 | 13F |
| ULS | UL SOLUTIONS INC | 0.37% | 395,000 | $33,855,450 | -185,520 | -31.96% | $85.71 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.36% | 180,105 | $32,856,555 | 180,105 | New | $182.43 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.36% | 1,539,100 | $32,998,304 | 1,539,100 | New | $21.44 | 13F |
| IRM | IRON MTN INC DEL (Call) | 0.35% | 310,000 | $31,663,400 | -17,700 | -5.4% | $102.14 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.35% | 730,349 | $31,828,609 | 730,349 | New | $43.58 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.33% | 1,833,473 | $29,867,275 | 1,833,473 | New | $16.29 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.33% | 1,092,610 | $30,003,071 | 942,610 | 628.41% | $27.46 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.32% | 1,533,840 | $28,943,561 | 1,533,840 | New | $18.87 | 13F |
| VSEC | VSE CORP | 0.32% | 157,201 | $28,987,864 | 150,585 | 2276.07% | $184.4 | 13F |
| ALLY | ALLY FINL INC | 0.31% | 725,267 | $28,452,224 | -962,226 | -57.02% | $39.23 | 13F |
| EMXC | ISHARES INC | 0.31% | 354,686 | $27,899,601 | | No Change | $78.66 | 13F |
| ITRI | ITRON INC (Call) | 0.31% | 317,500 | $28,457,525 | 317,500 | New | $89.63 | 13F |
| WIX | WIX COM LTD (Put) | 0.31% | 311,600 | $28,065,812 | 311,600 | New | $90.07 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.3% | 2,451,136 | $27,109,564 | 2,451,136 | New | $11.06 | 13F |
| ORCLPRD | ORACLE CORP | 0.29% | 569,360 | $26,057,044 | 569,360 | New | $45.77 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.29% | 506,328 | $26,718,929 | 506,328 | New | $52.77 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.29% | 134,640 | $26,697,766 | 9,381 | 7.49% | $198.29 | 13F |
| DASH | DOORDASH INC | 0.28% | 170,160 | $25,549,524 | 28,344 | 19.99% | $150.15 | 13F |
| MUB | ISHARES TR | 0.28% | 241,400 | $25,624,610 | | No Change | $106.15 | 13F |
| RDNT | RADNET INC | 0.27% | 438,450 | $24,504,971 | -136,105 | -23.69% | $55.89 | 13F |
| SMH | VANECK ETF TRUST (Put) | 0.27% | 65,300 | $25,036,020 | -224,700 | -77.48% | $383.4 | 13F |
| ACLX | ARCELLX INC | 0.25% | 200,000 | $22,964,000 | 200,000 | New | $114.82 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.25% | 23,095,000 | $22,602,070 | -14,253,000 | -38.16% | $0.98 | 13F |
| KKR | KKR & CO INC | 0.25% | 244,691 | $22,633,918 | 244,691 | New | $92.5 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.25% | 448,088 | $22,583,635 | 448,088 | New | $50.4 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.25% | 314,209 | $22,601,053 | -57,910 | -15.56% | $71.93 | 13F |
| WIX | WIX COM LTD | 0.25% | 250,000 | $22,517,500 | 250,000 | New | $90.07 | 13F |
| AES | AES CORP | 0.24% | 1,557,000 | $21,938,130 | 1,557,000 | New | $14.09 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.24% | 1,944,500 | $21,856,180 | 1,944,500 | New | $11.24 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.24% | 530,184 | $22,119,276 | -202,436 | -27.63% | $41.72 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.23% | 196,054 | $21,389,491 | 196,054 | New | $109.1 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD | 0.23% | 867,500 | $20,551,075 | 867,500 | New | $23.69 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.23% | 246,933 | $20,994,244 | 106,933 | 76.38% | $85.02 | 13F |
| PONY | PONY AI INC (Call) | 0.23% | 2,230,400 | $21,054,976 | 1,230,400 | 123.04% | $9.44 | 13F |
| BX | BLACKSTONE INC | 0.22% | 173,489 | $19,949,500 | 173,489 | New | $114.99 | 13F |
| META | META PLATFORMS INC | 0.22% | 34,607 | $19,799,703 | 34,607 | New | $572.13 | 13F |
| HYG | ISHARES TR | 0.22% | 250,000 | $19,890,000 | 250,000 | New | $79.56 | 13F |
| LLY | ELI LILLY & CO | 0.22% | 22,199 | $20,417,974 | -135 | -0.6% | $919.77 | 13F |
| TSLA | TESLA INC | 0.22% | 53,093 | $19,737,323 | -3,568 | -6.3% | $371.75 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.22% | 444,362 | $19,765,222 | 444,362 | New | $44.48 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.2% | 2,017,636 | $18,421,017 | 831,060 | 70.04% | $9.13 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.2% | 298,507 | $17,901,465 | | No Change | $59.97 | 13F |
| MASI | MASIMO CORP | 0.2% | 100,838 | $17,936,055 | 100,838 | New | $177.87 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.2% | 112,294 | $18,566,690 | 112,294 | New | $165.34 | 13F |
| SARO | STANDARDAERO INC | 0.2% | 700,000 | $18,081,000 | 275,400 | 64.86% | $25.83 | 13F |
| ITT | ITT INC | 0.19% | 89,740 | $17,098,162 | -239,650 | -72.76% | $190.53 | 13F |
| JBTM | JBT MAREL CORPORATION (PRN) | 0.19% | 17,000,000 | $16,916,175 | 17,000,000 | New | $1 | 13F |
| SEMR | SEMRUSH HLDGS INC | 0.19% | 1,482,627 | $17,702,566 | 197,527 | 15.37% | $11.94 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.19% | 321,905 | $16,970,832 | 321,905 | New | $52.72 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.19% | 64,993 | $17,586,456 | 8,202 | 14.44% | $270.59 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.18% | 368,000 | $16,854,400 | | No Change | $45.8 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.18% | 25,000 | $16,258,500 | -116,653 | -82.35% | $650.34 | 13F |
| NOW | SERVICENOW INC | 0.18% | 154,349 | $16,137,188 | 154,349 | New | $104.55 | 13F |
| VSECU | VSE CORP | 0.18% | 336,856 | $16,571,601 | 336,856 | New | $49.19 | 13F |
| EHAB | ENHABIT INC | 0.17% | 1,118,674 | $15,762,117 | 1,118,674 | New | $14.09 | 13F |
| MA | MASTERCARD INCORPORATED | 0.17% | 30,452 | $15,215,646 | 30,452 | New | $499.66 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.16% | 131,351 | $14,635,128 | 131,351 | New | $111.42 | 13F |
| TALK | TALKSPACE INC | 0.16% | 2,767,040 | $14,319,432 | 2,767,040 | New | $5.18 | 13F |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.14% | 1,005,000 | $12,451,950 | 1,005,000 | New | $12.39 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.14% | 5,407,175 | $12,815,005 | 4,727,175 | 695.17% | $2.37 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.14% | 178,797 | $13,216,674 | -41,203 | -18.73% | $73.92 | 13F |
| CG | CARLYLE GROUP INC | 0.13% | 244,985 | $11,854,824 | 244,985 | New | $48.39 | 13F |
| KO | COCA COLA CO | 0.13% | 150,643 | $11,456,400 | 150,643 | New | $76.05 | 13F |
| CNM | CORE & MAIN INC | 0.13% | 232,437 | $11,482,388 | -202,017 | -46.5% | $49.4 | 13F |
| DDOG | DATADOG INC | 0.13% | 101,346 | $11,963,895 | -278,769 | -73.34% | $118.05 | 13F |
| GDEN | GOLDEN ENTMT INC | 0.13% | 430,101 | $11,479,396 | 430,101 | New | $26.69 | 13F |
| HUM | HUMANA INC | 0.13% | 67,644 | $11,728,793 | 17,114 | 33.87% | $173.39 | 13F |
| HUN | HUNTSMAN CORP (Call) | 0.13% | 917,500 | $12,211,925 | -4,982,500 | -84.45% | $13.31 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.13% | 317,432 | $11,979,884 | 317,432 | New | $37.74 | 13F |
| PONY | PONY AI INC | 0.13% | 1,292,309 | $12,199,397 | 60,595 | 4.92% | $9.44 | 13F |
| CRH | CRH PLC | 0.13% | 115,025 | $12,091,428 | -84,975 | -42.49% | $105.12 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.12% | 149,926 | $11,281,932 | -36,075 | -19.4% | $75.25 | 13F |
| ETSY | ETSY INC | 0.12% | 215,000 | $10,745,700 | 215,000 | New | $49.98 | 13F |
| SRE | SEMPRA | 0.12% | 108,570 | $10,549,747 | -287,949 | -72.62% | $97.17 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.11% | 57,418 | $10,347,298 | | No Change | $180.21 | 13F |
| EVGO | EVGO INC | 0.11% | 6,036,569 | $10,382,899 | 1,536,569 | 34.15% | $1.72 | 13F |
| OKTA | OKTA INC (PRN) | 0.11% | 10,500,000 | $10,416,000 | | No Change | $0.99 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.11% | 53,455 | $10,143,086 | 53,455 | New | $189.75 | 13F |
| CME | CME GROUP INC | 0.1% | 30,028 | $8,868,770 | | No Change | $295.35 | 13F |
| CAKE | CHEESECAKE FACTORY INC (PRN) | 0.1% | 9,000,000 | $8,948,719 | 9,000,000 | New | $0.99 | 13F |
| ETR | ENTERGY CORP NEW | 0.1% | 77,178 | $8,671,720 | -78,621 | -50.46% | $112.36 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.1% | 161,288 | $9,540,185 | | No Change | $59.15 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.1% | 400,000 | $9,324,000 | 400,000 | New | $23.31 | 13F |
| SNAP | SNAP INC (PRN) | 0.1% | 10,000,000 | $9,131,344 | | No Change | $0.91 | 13F |
| UDMY | UDEMY INC | 0.1% | 1,921,574 | $8,877,672 | 821,574 | 74.69% | $4.62 | 13F |
| BG | BUNGE GLOBAL SA | 0.1% | 68,732 | $8,742,710 | -17,836 | -20.6% | $127.2 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.09% | 34,846 | $8,517,756 | 34,846 | New | $244.44 | 13F |
| KWEB | KRANESHARES TRUST | 0.09% | 300,404 | $8,540,486 | 300,404 | New | $28.43 | 13F |
| WMT | WALMART INC | 0.09% | 63,099 | $7,841,944 | 45,355 | 255.61% | $124.28 | 13F |
| GL | GLOBE LIFE INC | 0.09% | 59,695 | $8,307,753 | -85,805 | -58.97% | $139.17 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.08% | 34,645 | $7,047,832 | 17,444 | 101.41% | $203.43 | 13F |
| ATI | ATI INC | 0.08% | 52,832 | $7,684,943 | 52,832 | New | $145.46 | 13F |
| CF | CF INDUSTRIES HOLD | 0.08% | 57,849 | $7,511,114 | 57,849 | New | $129.84 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.08% | 75,686 | $7,221,201 | 23,979 | 46.37% | $95.41 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.08% | 874,277 | $7,641,181 | -188,484 | -17.74% | $8.74 | 13F |
| LGN | LEGENCE CORP | 0.08% | 132,654 | $7,489,645 | 4,094 | 3.18% | $56.46 | 13F |
| SPGI | S&P GLOBAL INC | 0.08% | 16,532 | $7,031,721 | 16,532 | New | $425.34 | 13F |
| SNOW | SNOWFLAKE INC | 0.08% | 47,821 | $7,212,363 | -42,424 | -47.01% | $150.82 | 13F |
| TPG | TPG INC | 0.08% | 172,835 | $7,001,546 | 172,835 | New | $40.51 | 13F |
| CB | CHUBB LTD SWITZ | 0.08% | 22,890 | $7,460,538 | 22,890 | New | $325.93 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.07% | 127,235 | $6,399,921 | 127,235 | New | $50.3 | 13F |
| MCB | METROPOLITAN BK HLDG CORP | 0.07% | 75,000 | $6,246,750 | 75,000 | New | $83.29 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.07% | 9,660 | $6,590,438 | 9,660 | New | $682.24 | 13F |
| EXC | EXELON CORP | 0.06% | 104,734 | $5,134,061 | -518,072 | -83.18% | $49.02 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.06% | 271,911 | $5,016,758 | | No Change | $18.45 | 13F |
| PKST | PEAKSTONE REALTY TRUST | 0.06% | 247,802 | $5,176,584 | 247,802 | New | $20.89 | 13F |
| EWC | ISHARES INC | 0.06% | 97,700 | $5,352,983 | | No Change | $54.79 | 13F |
| JAN | JANUS LIVING INC | 0.06% | 228,768 | $5,392,062 | 228,768 | New | $23.57 | 13F |
| MDA | MDA SPACE LTD | 0.06% | 200,000 | $5,064,000 | 200,000 | New | $25.32 | 13F |
| MKC | MCCORMICK & CO INC | 0.06% | 102,761 | $5,183,265 | 102,761 | New | $50.44 | 13F |
| MIAX | MIAMI INTL HLDGS INC | 0.06% | 132,600 | $5,160,792 | -21,960 | -14.21% | $38.92 | 13F |
| ABT | ABBOTT LABORATORIES | 0.05% | 44,750 | $4,594,483 | 44,750 | New | $102.67 | 13F |
| BRCB | BLACK ROCK COFFEE BAR INC | 0.05% | 322,760 | $4,170,059 | -15,490 | -4.58% | $12.92 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.05% | 329,422 | $4,928,153 | 323,964 | 5935.58% | $14.96 | 13F |
| ENS | ENERSYS | 0.05% | 23,885 | $4,149,302 | 23,885 | New | $173.72 | 13F |
| NP | NEPTUNE INS HLDGS INC | 0.05% | 171,000 | $4,136,490 | | No Change | $24.19 | 13F |
| NFLX | NETFLIX INC. | 0.05% | 47,875 | $4,603,181 | 47,875 | New | $96.15 | 13F |
| PPL | PPL CORP | 0.05% | 117,200 | $4,477,040 | 117,200 | New | $38.2 | 13F |
| MWH | SOLV ENERGY INC | 0.05% | 140,500 | $4,219,215 | 140,500 | New | $30.03 | 13F |
| AMRZ | AMRIZE LTD | 0.05% | 88,889 | $4,979,562 | -177,778 | -66.67% | $56.02 | 13F |
| BILL | BILL HOLDINGS INC | 0.04% | 106,925 | $4,095,228 | 106,925 | New | $38.3 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04% | 8,436 | $3,325,049 | 8,436 | New | $394.15 | 13F |
| RDDT | REDDIT INC | 0.04% | 24,069 | $3,240,891 | 24,069 | New | $134.65 | 13F |
| WOLF | WOLFSPEED INC | 0.04% | 251,320 | $4,101,542 | 251,320 | New | $16.32 | 13F |
| BLSH | BULLISH | 0.04% | 108,200 | $3,865,986 | | No Change | $35.73 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.03% | 107,606 | $2,806,364 | -1,697 | -1.55% | $26.08 | 13F |
| DY | DYCOM INDS INC | 0.03% | 8,198 | $2,777,646 | 8,198 | New | $338.82 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.03% | 150,000 | $3,055,500 | 150,000 | New | $20.37 | 13F |
| FLR | FLUOR CORP | 0.03% | 50,814 | $2,370,473 | -71,238 | -58.37% | $46.65 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.03% | 102,200 | $2,991,394 | 102,200 | New | $29.27 | 13F |
| MTRN | MATERION CORP | 0.03% | 21,142 | $3,058,190 | 21,142 | New | $144.65 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.03% | 3,211,000 | $2,902,938 | 3,211,000 | New | $0.9 | 13F |
| OFRM | ONCE UPON A FARM PBC | 0.03% | 150,000 | $2,452,500 | 150,000 | New | $16.35 | 13F |
| RBC | RBC BEARINGS INC | 0.03% | 4,875 | $2,647,710 | 4,875 | New | $543.12 | 13F |
| SVAC | SPRING VY ACQUISITION CORP I | 0.03% | 295,261 | $2,999,852 | 295,261 | New | $10.16 | 13F |
| STLA | STELLANTIS N.V | 0.03% | 378,741 | $2,685,274 | 378,741 | New | $7.09 | 13F |
| AKTS | AKTIS ONCOLOGY INC | 0.02% | 100,000 | $1,789,000 | 100,000 | New | $17.89 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02% | 275,286 | $1,990,318 | 275,286 | New | $7.23 | 13F |
| BKU | BANKUNITED INC | 0.02% | 31,343 | $1,415,450 | -98,361 | -75.83% | $45.16 | 13F |
| BOBS | BOBS DISC FURNITURE INC | 0.02% | 120,000 | $1,410,000 | 120,000 | New | $11.75 | 13F |
| CBC | CENTRAL BANCOMPANY | 0.02% | 92,846 | $2,223,662 | -17,974 | -16.22% | $23.95 | 13F |
| NET | CLOUDFLARE INC | 0.02% | 10,781 | $2,224,552 | 10,781 | New | $206.34 | 13F |
| CPNG | COUPANG INC | 0.02% | 73,071 | $1,379,580 | -19,661 | -21.2% | $18.88 | 13F |
| LQD | ISHARES TR | 0.02% | 20,000 | $2,179,800 | 20,000 | New | $108.99 | 13F |
| LCID | LUCID GROUP INC | 0.02% | 173,000 | $1,648,690 | 76,900 | 80.02% | $9.53 | 13F |
| PGR | PROGRESSIVE CORP | 0.02% | 9,472 | $1,877,729 | 9,472 | New | $198.24 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02% | 288,976 | $1,901,462 | 288,976 | New | $6.58 | 13F |
| TNC | TENNANT CO | 0.02% | 26,012 | $1,727,197 | 26,012 | New | $66.4 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.02% | 43,292 | $2,173,258 | 43,292 | New | $50.2 | 13F |
| ADEA | ADEIA INC | 0.01% | 50,270 | $1,207,988 | 50,270 | New | $24.03 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.01% | 18,452 | $1,324,116 | 18,452 | New | $71.76 | 13F |
| ANDG | ANDERSEN GROUP INC | 0.01% | 50,000 | $1,360,000 | -12,600 | -20.13% | $27.2 | 13F |
| BLLN | BILLIONTOONE INC | 0.01% | 14,500 | $1,144,630 | | No Change | $78.94 | 13F |
| DIS | DISNEY WALT CO | 0.01% | 10,518 | $1,013,725 | -668,195 | -98.45% | $96.38 | 13F |
| ES | EVERSOURCE ENERGY | 0.01% | 14,891 | $1,031,648 | 1 | 0.00672% | $69.28 | 13F |
| FE | FIRSTENERGY CORP | 0.01% | 20,946 | $1,061,124 | 20,946 | New | $50.66 | 13F |
| MTZ | MASTEC INC | 0.01% | 3,931 | $1,264,760 | -10,773 | -73.27% | $321.74 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.01% | 2,824 | $954,060 | 2,824 | New | $337.84 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.01% | 13,937 | $921,375 | 13,937 | New | $66.11 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.01% | 51,600 | $1,206,924 | | No Change | $23.39 | 13F |
| WOLF | WOLFSPEED INC (Call) | 0.01% | 69,600 | $1,135,872 | -522,300 | -88.24% | $16.32 | 13F |
| AS | AMER SPORTS INC | 0.01% | 40,575 | $1,335,729 | 40,575 | New | $32.92 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.01% | 100,000 | $1,010,000 | 25,000 | 33.33% | $10.1 | 13F |
| SPSB | SPDR SERIES TRUST | 0.00998% | 30,268 | $910,159 | | No Change | $30.07 | 13F |
| STUB | STUBHUB HLDGS INC | 0.00855% | 125,000 | $780,000 | -361,599 | -74.31% | $6.24 | 13F |
| SMR | NUSCALE PWR CORP | 0.00836% | 70,360 | $762,702 | -79,851 | -53.16% | $10.84 | 13F |
| RPD | RAPID7 INC | 0.00755% | 125,000 | $688,750 | -9,845 | -7.3% | $5.51 | 13F |
| DTE | DTE ENERGY CO | 0.00709% | 4,424 | $646,877 | 4,424 | New | $146.22 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.00664% | 12,270 | $605,770 | -300,000 | -96.07% | $49.37 | 13F |
| HUN | HUNTSMAN CORP | 0.00599% | 41,009 | $545,830 | 2,574 | 6.7% | $13.31 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.00597% | 50,000 | $544,500 | 50,000 | New | $10.89 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00578% | 22,536 | $527,117 | 22,536 | New | $23.39 | 13F |
| MP | MP MATERIALS CORP | 0.005% | 9,442 | $455,671 | -2,926 | -23.66% | $48.26 | 13F |
| AA | ALCOA CORP | 0.00471% | 6,482 | $429,951 | 6,482 | New | $66.33 | 13F |
| CMCSA | COMCAST CORP NEW | 0.00453% | 14,389 | $413,108 | -59,051 | -80.41% | $28.71 | 13F |
| PI | IMPINJ INC | 0.00437% | 3,881 | $398,579 | 3,881 | New | $102.7 | 13F |
| TE | T1 ENERGY INC | 0.00425% | 88,357 | $387,887 | 88,357 | New | $4.39 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.00411% | 2,450 | $375,095 | -4,775 | -66.09% | $153.1 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00387% | 5,000 | $352,550 | 5,000 | New | $70.51 | 13F |
| J | JACOBS SOLUTIONS INC | 0.00353% | 2,526 | $321,509 | -10,505 | -80.62% | $127.28 | 13F |
| USAR | USA RARE EARTH INC | 0.00348% | 20,991 | $317,699 | 20,991 | New | $15.14 | 13F |
