| AMZN | AMAZON COM INC | 3.46% | 1,182,529 | $281,843,962 | -763,260 | -39.23% | $238.34 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.06% | 522,158 | $249,366,996 | -160 | -0.03% | $477.57 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 2.73% | 247,500,000 | $222,694,485 | | No Change | $0.9 | 13F |
| GOOGL | ALPHABET INC | 2.62% | 596,286 | $213,094,728 | 22,357 | 3.9% | $357.37 | 13F |
| NVDA | NVIDIA CORPORATION | 2.62% | 1,064,635 | $213,022,817 | -8,571 | -0.8% | $200.09 | 13F |
| EA | ELECTRONIC ARTS INC | 2.44% | 970,990 | $199,091,790 | 5,197 | 0.54% | $205.04 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 2.23% | 209,679,000 | $181,356,254 | | No Change | $0.86 | 13F |
| PCG | PG&E CORP (PRN) | 2.21% | 175,000,000 | $179,601,903 | | No Change | $1.03 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.91% | 131,565,000 | $155,838,659 | -11,871,000 | -8.28% | $1.18 | 13F |
| AAPL | APPLE INC | 1.88% | 529,538 | $153,227,116 | 29,004 | 5.79% | $289.36 | 13F |
| LIN | LINDE PLC | 1.7% | 267,349 | $138,738,090 | 7,423 | 2.86% | $518.94 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.46% | 18,256,000 | $119,272,441 | -3,122,000 | -14.6% | $6.53 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 1.43% | 578,157 | $116,388,786 | -26,085 | -4.32% | $201.31 | 13F |
| SMCIP | SUPER MICRO COMPUTER INC | 1.37% | 2,175,408 | $111,471,398 | 2,175,408 | New | $51.24 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 1.3% | 2,000,000 | $106,220,000 | -2,948,400 | -59.58% | $53.11 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 1.29% | 768,000 | $105,070,080 | 768,000 | New | $136.81 | 13F |
| ETR | ENTERGY CORP NEW | 1.29% | 913,912 | $104,971,932 | 836,734 | 1084.16% | $114.86 | 13F |
| DBX | DROPBOX INC (PRN) | 1.28% | 103,500,000 | $104,610,636 | | No Change | $1.01 | 13F |
| ITRI | ITRON INC | 1.21% | 1,137,853 | $98,458,420 | 360,518 | 46.38% | $86.53 | 13F |
| JD | JD.COM INC (PRN) | 1.21% | 100,000,000 | $98,546,765 | -50,158,000 | -33.4% | $0.99 | 13F |
| DLR | DIGITAL RLTY TR INC | 1.19% | 539,618 | $96,904,600 | 482,200 | 839.81% | $179.58 | 13F |
| BL | BLACKLINE INC (PRN) | 1.15% | 101,000,000 | $93,258,284 | | No Change | $0.92 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.08% | 10,250,000 | $88,270,935 | | No Change | $8.61 | 13F |
| GTLS | CHART INDS INC | 1.07% | 416,233 | $86,967,723 | -53,862 | -11.46% | $208.94 | 13F |
| NBIS | NEBIUS GROUP N.V. | 1.05% | 310,000 | $85,612,700 | 310,000 | New | $276.17 | 13F |
| WBS | WEBSTER FINL CORP | 1.04% | 1,113,487 | $85,092,677 | 401,697 | 56.43% | $76.42 | 13F |
| IDA | IDACORP INC | 1.01% | 546,085 | $82,622,661 | -31,205 | -5.41% | $151.3 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | 1% | 170,000 | $81,186,900 | -205,000 | -54.67% | $477.57 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.98% | 400,000 | $80,036,000 | 400,000 | New | $200.09 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.96% | 1,627,578 | $77,944,001 | 426,875 | 35.55% | $47.89 | 13F |
| HTO | H2O AMERICA | 0.94% | 1,254,368 | $76,227,943 | 25,621 | 2.09% | $60.77 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.92% | 564,500 | $74,926,085 | 564,500 | New | $132.73 | 13F |
| CMS | CMS ENERGY CORP | 0.91% | 970,362 | $74,232,693 | -64,035 | -6.19% | $76.5 | 13F |
| SNAP | SNAP INC (PRN) | 0.88% | 88,000,000 | $71,946,418 | | No Change | $0.82 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.87% | 1,116,250 | $70,658,625 | 269,456 | 31.82% | $63.3 | 13F |
| MSFT | MICROSOFT CORP | 0.87% | 189,971 | $70,862,982 | -21,995 | -10.38% | $373.02 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.86% | 1,512,798 | $69,982,035 | -1,007,438 | -39.97% | $46.26 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.82% | 133,277 | $66,690,478 | | No Change | $500.39 | 13F |
| SO | SOUTHERN CO (PRN) | 0.81% | 65,000,000 | $65,774,926 | 65,000,000 | New | $1.01 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.8% | 4,118,793 | $64,994,554 | 4,118,793 | New | $15.78 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.79% | 650,000 | $64,701,000 | -2,190,100 | -77.11% | $99.54 | 13F |
| MDLN | MEDLINE INC | 0.79% | 1,638,244 | $64,612,343 | 351,810 | 27.35% | $39.44 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.78% | 67,977,000 | $63,521,812 | 5,000,000 | 7.94% | $0.93 | 13F |
| AVGO | BROADCOM INC | 0.77% | 165,246 | $62,421,677 | 10,139 | 6.54% | $377.75 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.76% | 528,369 | $61,697,648 | 15,615 | 3.05% | $116.77 | 13F |
| GOOGN | ALPHABET INC | 0.74% | 1,200,000 | $60,171,083 | 1,200,000 | New | $50.14 | 13F |
| ESTC | ELASTIC N V (Call) | 0.7% | 997,700 | $56,888,854 | 236,700 | 31.1% | $57.02 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.69% | 75,000 | $56,007,750 | -1,113,400 | -93.69% | $746.77 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.66% | 34,500,000 | $53,916,813 | 34,500,000 | New | $1.56 | 13F |
| KVUE | KENVUE INC | 0.64% | 2,746,636 | $52,488,214 | -410,630 | -13.01% | $19.11 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.64% | 723,523 | $51,905,540 | 723,523 | New | $71.74 | 13F |
| KDK | KODIAK AI INC. | 0.61% | 9,767,037 | $49,616,548 | | No Change | $5.08 | 13F |
| MAC | MACERICH CO | 0.6% | 1,938,506 | $48,830,966 | 1,938,506 | New | $25.19 | 13F |
| DASH | DOORDASH INC | 0.57% | 249,897 | $46,113,493 | 79,737 | 46.86% | $184.53 | 13F |
| AEIS | ADVANCED ENERGY INDS (PRN) | 0.56% | 16,821,000 | $45,903,086 | 16,821,000 | New | $2.73 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.55% | 1,033,562 | $44,866,926 | 303,213 | 41.52% | $43.41 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.54% | 610,248 | $43,644,937 | -38,559 | -5.94% | $71.52 | 13F |
| XEL | XCEL ENERGY INC | 0.53% | 533,324 | $42,825,917 | 24,884 | 4.89% | $80.3 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.52% | 2,235,000 | $42,018,000 | 1,360,723 | 155.64% | $18.8 | 13F |
| XE | X-ENERGY INC | 0.51% | 2,245,454 | $41,226,535 | 2,245,454 | New | $18.36 | 13F |
| SPGI | S&P GLOBAL INC | 0.5% | 100,834 | $41,065,655 | 84,302 | 509.93% | $407.26 | 13F |
| SRE | SEMPRA | 0.5% | 441,114 | $40,895,679 | 332,544 | 306.29% | $92.71 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.49% | 1,488,690 | $39,688,475 | 396,080 | 36.25% | $26.66 | 13F |
| HON | HONEYWELL INTL INC | 0.48% | 174,025 | $38,964,198 | 174,025 | New | $223.9 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.48% | 118,358 | $38,742,124 | | No Change | $327.33 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.47% | 516,034 | $38,604,504 | -30,080 | -5.51% | $74.81 | 13F |
| BGC | BGC GROUP INC | 0.46% | 3,481,891 | $37,221,415 | -717,822 | -17.09% | $10.69 | 13F |
| TECH | BIO-TECHNE CORP | 0.46% | 535,400 | $37,826,010 | 535,400 | New | $70.65 | 13F |
| CX | CEMEX SA EURO MTN BE 144A | 0.46% | 3,138,240 | $37,658,880 | 146,269 | 4.89% | $12 | 13F |
| EMXC | ISHARES INC | 0.45% | 354,686 | $36,284,378 | | No Change | $102.3 | 13F |
| NUVL | NUVALENT INC | 0.45% | 300,017 | $37,052,100 | 300,017 | New | $123.5 | 13F |
| TSLA | TESLA INC | 0.45% | 86,846 | $36,527,428 | 33,753 | 63.57% | $420.6 | 13F |
| INIO | INNIO NV | 0.45% | 936,264 | $37,029,241 | 936,264 | New | $39.55 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.44% | 459,150 | $35,717,279 | -76,365 | -14.26% | $77.79 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.44% | 162,940 | $36,022,775 | 162,940 | New | $221.08 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.43% | 629,106 | $35,141,861 | 526,906 | 515.56% | $55.86 | 13F |
| SNOW | SNOWFLAKE INC | 0.43% | 136,568 | $34,756,556 | 88,747 | 185.58% | $254.5 | 13F |
| ULS | UL SOLUTIONS INC | 0.42% | 333,960 | $34,017,166 | -61,040 | -15.45% | $101.86 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.41% | 150,000 | $33,150,000 | 150,000 | New | $221 | 13F |
| MCD | MCDONALDS CORP | 0.41% | 123,562 | $33,400,044 | | No Change | $270.31 | 13F |
| ORCLPRD | ORACLE CORP | 0.41% | 738,395 | $33,138,996 | 169,035 | 29.69% | $44.88 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.39% | 3,346,860 | $31,427,015 | 3,346,860 | New | $9.39 | 13F |
| TEX | TEREX CORP NEW | 0.39% | 443,008 | $32,069,349 | 443,008 | New | $72.39 | 13F |
| CRWV | COREWEAVE INC | 0.37% | 300,000 | $29,862,000 | -139,360 | -31.72% | $99.54 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.36% | 50,757 | $29,485,249 | 16,112 | 46.51% | $580.91 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.36% | 147,062 | $29,503,578 | -33,043 | -18.35% | $200.62 | 13F |
| LGN | LEGENCE CORP | 0.34% | 328,000 | $27,955,440 | 195,346 | 147.26% | $85.23 | 13F |
| VSEC | VSE CORP | 0.34% | 120,327 | $27,494,720 | -36,874 | -23.46% | $228.5 | 13F |
| LLY | ELI LILLY & CO | 0.33% | 22,199 | $26,626,147 | | No Change | $1199.43 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.33% | 2,451,136 | $26,643,848 | | No Change | $10.87 | 13F |
| ENRD | EINRIDE AB | 0.32% | 2,977,687 | $25,756,993 | 2,977,687 | New | $8.65 | 13F |
| MUB | ISHARES TR | 0.32% | 241,400 | $25,979,468 | | No Change | $107.62 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.32% | 22,422 | $25,881,490 | 19,598 | 693.98% | $1154.29 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.32% | 500,000 | $25,915,000 | -6,328 | -1.25% | $51.83 | 13F |
| MAIR | MADISON AIR SOLUTIONS CORP | 0.3% | 625,004 | $24,375,156 | 625,004 | New | $39 | 13F |
| VGNT | VERSIGENT PLC | 0.3% | 583,666 | $24,519,809 | 583,666 | New | $42.01 | 13F |
| FSLR | FIRST SOLAR INC (Call) | 0.29% | 100,000 | $23,596,000 | 100,000 | New | $235.96 | 13F |
| ACA | ARCOSA INC | 0.28% | 155,000 | $22,519,950 | 155,000 | New | $145.29 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.28% | 3,200,000 | $22,784,000 | 3,200,000 | New | $7.12 | 13F |
| ETSY | ETSY INC | 0.27% | 297,000 | $22,373,010 | 82,000 | 38.14% | $75.33 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.27% | 428,630 | $22,353,055 | 428,630 | New | $52.15 | 13F |
| PPL | PPL CORP | 0.27% | 607,306 | $22,075,573 | 490,106 | 418.18% | $36.35 | 13F |
| QNT | QUANTINUUM INC | 0.27% | 266,000 | $21,742,840 | 266,000 | New | $81.74 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.26% | 733,788 | $21,008,350 | -1,399,859 | -65.61% | $28.63 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.26% | 227,800 | $20,775,360 | 227,800 | New | $91.2 | 13F |
| MIDD | MIDDLEBY CORP | 0.26% | 124,000 | $21,329,240 | 124,000 | New | $172.01 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.26% | 228,022 | $21,557,200 | 228,022 | New | $94.54 | 13F |
| ROKU | ROKU INC | 0.26% | 155,800 | $21,522,212 | 155,800 | New | $138.14 | 13F |
| BLD | TOPBUILD COR | 0.26% | 50,000 | $21,307,805 | 50,000 | New | $426.16 | 13F |
| ALLY | ALLY FINL INC | 0.25% | 442,344 | $20,325,707 | -282,923 | -39.01% | $45.95 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.25% | 287,540 | $20,147,928 | -10,967 | -3.67% | $70.07 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.25% | 112,294 | $20,315,108 | | No Change | $180.91 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GROUP (Put) | 0.25% | 250,000 | $20,290,000 | 250,000 | New | $81.16 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.24% | 1,944,500 | $19,600,560 | | No Change | $10.08 | 13F |
| FRVO | FERVO ENERGY CO | 0.24% | 669,350 | $19,565,101 | 669,350 | New | $29.23 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.23% | 25,000 | $18,669,250 | | No Change | $746.77 | 13F |
| ITT | ITT INC | 0.21% | 84,740 | $16,758,182 | -5,000 | -5.57% | $197.76 | 13F |
| NOVTU | NOVANTA INC | 0.21% | 250,000 | $17,070,992 | 250,000 | New | $68.28 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.2% | 53,962 | $16,074,740 | 53,962 | New | $297.89 | 13F |
| SILA | SILA REALTY TRUST INC | 0.19% | 507,718 | $15,414,318 | 507,718 | New | $30.36 | 13F |
| MA | MASTERCARD INCORPORATED | 0.19% | 30,452 | $15,640,147 | | No Change | $513.6 | 13F |
| SARO | STANDARDAERO INC | 0.19% | 526,440 | $15,745,820 | -173,560 | -24.79% | $29.91 | 13F |
| ATI | ATI INC | 0.18% | 73,339 | $14,455,117 | 20,507 | 38.82% | $197.1 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.18% | 494,990 | $14,938,798 | 494,990 | New | $30.18 | 13F |
| MWH | SOLV ENERGY INC | 0.18% | 436,664 | $14,868,409 | 296,164 | 210.79% | $34.05 | 13F |
| TALK | TALKSPACE INC | 0.18% | 2,767,040 | $14,388,608 | | No Change | $5.2 | 13F |
| DPC | DPC HOLDINGS PLC | 0.18% | 296,950 | $14,568,367 | 296,950 | New | $49.06 | 13F |
| INTC | INTEL CORP | 0.17% | 100,000 | $13,963,000 | 100,000 | New | $139.63 | 13F |
| CTRE | CARETRUST REIT INC | 0.16% | 325,320 | $13,126,662 | 325,320 | New | $40.35 | 13F |
| HUM | HUMANA INC | 0.16% | 33,228 | $13,198,826 | -34,416 | -50.88% | $397.22 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.16% | 151,470 | $13,183,949 | -493,874 | -76.53% | $87.04 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Call) | 0.16% | 750,000 | $13,012,500 | 750,000 | New | $17.35 | 13F |
| CRH | CRH PLC | 0.16% | 123,942 | $13,261,794 | 8,917 | 7.75% | $107 | 13F |
| KO | COCA COLA CO | 0.15% | 150,643 | $12,242,757 | | No Change | $81.27 | 13F |
| META | META PLATFORMS INC | 0.15% | 21,776 | $12,266,203 | -12,831 | -37.08% | $563.29 | 13F |
| CNM | CORE & MAIN INC | 0.14% | 236,431 | $11,407,796 | 3,994 | 1.72% | $48.25 | 13F |
| D | DOMINION ENERGY INC | 0.14% | 165,344 | $11,291,342 | 165,344 | New | $68.29 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 0.14% | 781,685 | $11,678,374 | 781,685 | New | $14.94 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.13% | 144,410 | $10,762,877 | -5,516 | -3.68% | $74.53 | 13F |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.13% | 1,005,000 | $10,401,750 | | No Change | $10.35 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.13% | 344,593 | $10,830,558 | 344,593 | New | $31.43 | 13F |
| EVGO | EVGO INC | 0.13% | 5,350,022 | $10,218,542 | -686,547 | -11.37% | $1.91 | 13F |
| HUN | HUNTSMAN CORP (Call) | 0.13% | 1,000,000 | $10,620,000 | 82,500 | 8.99% | $10.62 | 13F |
| WWD | WOODWARD INC | 0.13% | 24,854 | $10,573,886 | -74,976 | -75.1% | $425.44 | 13F |
| CG | CARLYLE GROUP INC | 0.12% | 226,767 | $9,549,158 | -18,218 | -7.44% | $42.11 | 13F |
| JAN | JANUS LIVING INC | 0.12% | 326,320 | $9,378,437 | 97,552 | 42.64% | $28.74 | 13F |
| TKR | TIMKEN CO | 0.12% | 70,000 | $10,172,400 | 70,000 | New | $145.32 | 13F |
| AACU | ARES ACQUISITION CORP III | 0.12% | 1,000,000 | $10,050,000 | 1,000,000 | New | $10.05 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.11% | 34,019 | $8,639,805 | -827 | -2.37% | $253.97 | 13F |
| MGEE | MGE ENERGY INC | 0.11% | 106,813 | $8,709,532 | 106,813 | New | $81.54 | 13F |
| SNAP | SNAP INC (PRN) | 0.11% | 10,000,000 | $9,250,002 | | No Change | $0.93 | 13F |
| ARXS | ARXIS INC | 0.1% | 175,000 | $8,074,500 | 175,000 | New | $46.14 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.1% | 973,500 | $8,518,125 | -1,044,136 | -51.75% | $8.75 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.1% | 7,500,000 | $8,332,359 | 7,500,000 | New | $1.11 | 13F |
| KKR | KKR & CO INC | 0.1% | 88,715 | $8,142,263 | -155,976 | -63.74% | $91.78 | 13F |
| TPG | TPG INC | 0.1% | 204,488 | $8,291,988 | 31,653 | 18.31% | $40.55 | 13F |
| CB | CHUBB LIMITED | 0.1% | 22,890 | $7,799,539 | | No Change | $340.74 | 13F |
| KWEB | KRANESHARES TRUST | 0.09% | 300,404 | $7,350,886 | | No Change | $24.47 | 13F |
| RDNT | RADNET INC | 0.09% | 116,588 | $7,189,982 | -321,862 | -73.41% | $61.67 | 13F |
| WMT | WALMART INC | 0.09% | 63,099 | $7,146,593 | | No Change | $113.26 | 13F |
| CME | CME GROUP INC | 0.08% | 30,028 | $6,631,083 | | No Change | $220.83 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.08% | 72,748 | $6,158,846 | 72,748 | New | $84.66 | 13F |
| RSI | RUSH STREET INTERACTIVE INC | 0.08% | 226,680 | $6,741,463 | 226,680 | New | $29.74 | 13F |
| RUN | SUNRUN INC (Call) | 0.08% | 500,000 | $6,690,000 | 500,000 | New | $13.38 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.08% | 90,337 | $6,518,718 | -223,872 | -71.25% | $72.16 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.07% | 54,026 | $6,013,634 | -142,028 | -72.44% | $111.31 | 13F |
| BX | BLACKSTONE INC | 0.07% | 51,080 | $6,010,584 | -122,409 | -70.56% | $117.67 | 13F |
| EROC | EROCK INC | 0.07% | 376,206 | $5,454,987 | 376,206 | New | $14.5 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.07% | 204,478 | $5,590,429 | -67,433 | -24.8% | $27.34 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.07% | 208,600 | $5,721,898 | -191,400 | -47.85% | $27.43 | 13F |
| EWC | ISHARES INC | 0.07% | 97,700 | $5,631,428 | | No Change | $57.64 | 13F |
| NP | NEPTUNE INS HLDGS INC | 0.07% | 172,280 | $5,426,820 | 1,280 | 0.75% | $31.5 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.07% | 33,267 | $5,972,425 | -20,188 | -37.77% | $179.53 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.07% | 100,000 | $5,378,000 | 100,000 | New | $53.78 | 13F |
| AKR | ACADIA RLTY TR | 0.06% | 228,650 | $4,781,072 | 228,650 | New | $20.91 | 13F |
| ADBE | ADOBE INC | 0.06% | 23,419 | $4,801,363 | 23,419 | New | $205.02 | 13F |
| LCLN | LINCOLN INTL INC | 0.06% | 200,000 | $4,774,000 | 200,000 | New | $23.87 | 13F |
| MCB | METROPOLITAN BK HLDG CORP | 0.06% | 50,000 | $4,938,000 | -25,000 | -33.33% | $98.76 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.06% | 9,660 | $4,919,935 | | No Change | $509.31 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.06% | 49,273 | $4,970,660 | 49,273 | New | $100.88 | 13F |
| NOW | SERVICENOW INC | 0.06% | 48,570 | $4,822,030 | -105,779 | -68.53% | $99.28 | 13F |
| SITM | SITIME CORP | 0.06% | 7,000 | $5,218,920 | 7,000 | New | $745.56 | 13F |
| ACMR | ACM RESH INC | 0.05% | 30,122 | $3,822,181 | 30,122 | New | $126.89 | 13F |
| ABT | ABBOTT LABORATORIES | 0.05% | 44,750 | $4,060,615 | | No Change | $90.74 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.05% | 35,000 | $4,140,850 | -96,351 | -73.35% | $118.31 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.05% | 62,294 | $3,917,670 | 62,294 | New | $62.89 | 13F |
| MS | MORGAN STANLEY | 0.05% | 19,096 | $3,991,828 | 19,096 | New | $209.04 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.05% | 100,000 | $3,677,000 | 100,000 | New | $36.77 | 13F |
| RBC | RBC BEARINGS INC | 0.05% | 6,610 | $4,257,237 | 1,735 | 35.59% | $644.06 | 13F |
| AKTS | AKTIS ONCOLOGY INC | 0.04% | 100,000 | $3,223,000 | | No Change | $32.23 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04% | 46,071 | $3,519,824 | 46,071 | New | $76.4 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.04% | 100,000 | $3,071,000 | -900,000 | -90% | $30.71 | 13F |
| MTZ | MASTEC INC | 0.04% | 8,275 | $3,442,897 | 4,344 | 110.51% | $416.06 | 13F |
| NFLX | NETFLIX INC. | 0.04% | 46,451 | $3,316,601 | -1,424 | -2.97% | $71.4 | 13F |
| VRNS | VARONIS SYS INC | 0.04% | 80,000 | $3,356,800 | 80,000 | New | $41.96 | 13F |
| BG | BUNGE GLOBAL SA | 0.04% | 33,054 | $3,527,853 | -35,678 | -51.91% | $106.73 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.03% | 118,276 | $2,444,765 | 10,670 | 9.92% | $20.67 | 13F |
| ANDG | ANDERSEN GROUP INC | 0.03% | 72,600 | $2,738,472 | 22,600 | 45.2% | $37.72 | 13F |
| AADX | APPLIED AEROSPACE & DEFENSE | 0.03% | 100,000 | $2,278,000 | 100,000 | New | $22.78 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03% | 4,308 | $2,657,347 | -4,128 | -48.93% | $616.84 | 13F |
| DDOG | DATADOG INC | 0.03% | 9,662 | $2,515,598 | -91,684 | -90.47% | $260.36 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.03% | 757,358 | $2,393,251 | 757,358 | New | $3.16 | 13F |
| HAWK | HAWKEYE 360 INC | 0.03% | 116,280 | $2,351,182 | 116,280 | New | $20.22 | 13F |
| KRG | KITE REALTY GROUP TRUST | 0.03% | 85,000 | $2,412,300 | 85,000 | New | $28.38 | 13F |
| LFTO | LIFTOFF MOBILE INC | 0.03% | 106,980 | $2,569,660 | 106,980 | New | $24.02 | 13F |
| PONY | PONY AI INC | 0.03% | 302,795 | $2,104,425 | -989,514 | -76.57% | $6.95 | 13F |
| PGR | PROGRESSIVE CORP | 0.03% | 9,472 | $2,069,158 | | No Change | $218.45 | 13F |
| VRNS | VARONIS SYS INC (Call) | 0.03% | 53,700 | $2,253,252 | 53,700 | New | $41.96 | 13F |
| ALMR | ALAMAR BIOSCIENCES INC | 0.02% | 60,000 | $1,625,400 | 60,000 | New | $27.09 | 13F |
| BWA | BORGWARNER INC | 0.02% | 19,400 | $1,288,160 | 19,400 | New | $66.4 | 13F |
| LCID | LUCID GROUP INC | 0.02% | 205,470 | $1,374,594 | 32,470 | 18.77% | $6.69 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.02% | 38,752 | $1,852,733 | 38,752 | New | $47.81 | 13F |
| RDDT | REDDIT INC | 0.02% | 11,003 | $1,909,901 | -13,066 | -54.29% | $173.58 | 13F |
| SPSB | SPDR SERIES TRUST | 0.02% | 46,979 | $1,409,840 | 16,711 | 55.21% | $30.01 | 13F |
| STM | STMICROELECTRONICS N V | 0.02% | 18,322 | $1,372,135 | 18,322 | New | $74.89 | 13F |
| RUN | SUNRUN INC | 0.02% | 100,000 | $1,338,000 | 80,500 | 412.82% | $13.38 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 6,640 | $1,979,185 | 6,640 | New | $298.07 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 3,885 | $1,614,723 | -61,108 | -94.02% | $415.63 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.02% | 43,292 | $1,832,983 | | No Change | $42.34 | 13F |
| ZTS | ZOETIS INC | 0.02% | 27,808 | $1,998,283 | 27,808 | New | $71.86 | 13F |
| WIX | WIX COM LTD | 0.02% | 35,000 | $1,587,950 | -215,000 | -86% | $45.37 | 13F |
| BILL | BILL HOLDINGS INC | 0.01% | 25,662 | $927,938 | -81,263 | -76% | $36.16 | 13F |
| NET | CLOUDFLARE INC | 0.01% | 4,467 | $1,095,666 | -6,314 | -58.57% | $245.28 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.01% | 35,147 | $899,412 | -294,275 | -89.33% | $25.59 | 13F |
| DIS | DISNEY WALT CO | 0.01% | 10,518 | $1,012,358 | | No Change | $96.25 | 13F |
| ES | EVERSOURCE ENERGY | 0.01% | 14,890 | $1,076,100 | -1 | -0.00672% | $72.27 | 13F |
| FSLR | FIRST SOLAR INC | 0.01% | 3,925 | $926,143 | 3,925 | New | $235.96 | 13F |
| FE | FIRSTENERGY CORP | 0.01% | 20,946 | $995,773 | | No Change | $47.54 | 13F |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 0.01% | 25,000 | $918,250 | 25,000 | New | $36.73 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.01% | 445,207 | $1,008,394 | 445,207 | New | $2.27 | 13F |
| HUBG | HUB GROUP INC | 0.01% | 27,049 | $1,184,476 | 27,049 | New | $43.79 | 13F |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.01% | 151,400 | $869,036 | 151,400 | New | $5.74 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.01% | 10,339 | $1,024,802 | 10,339 | New | $99.12 | 13F |
| QXO | QXO INC | 0.01% | 49,835 | $861,149 | 49,835 | New | $17.28 | 13F |
| SFST | SOUTHERN FIRST BANCSHARES | 0.01% | 14,448 | $882,773 | 14,448 | New | $61.1 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.01% | 13,542 | $1,061,693 | -165,255 | -92.43% | $78.4 | 13F |
| YSWY | YESWAY INC | 0.01% | 50,000 | $1,015,000 | 50,000 | New | $20.3 | 13F |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.01% | 46,667 | $918,407 | 46,667 | New | $19.68 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.01% | 100,000 | $1,031,250 | | No Change | $10.31 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.00994% | 3,259 | $809,438 | 3,259 | New | $248.37 | 13F |
| STLA | STELLANTIS N.V | 0.00936% | 132,828 | $762,433 | -245,913 | -64.93% | $5.74 | 13F |
| TNC | TENNANT CO | 0.00918% | 8,540 | $747,592 | -17,472 | -67.17% | $87.54 | 13F |
| CCJ | CAMECO CORP | 0.00884% | 7,071 | $720,252 | 7,071 | New | $101.86 | 13F |
| TLN | TALEN ENERGY CORP | 0.00865% | 1,833 | $704,349 | 1,833 | New | $384.26 | 13F |
| USAR | USA RARE EARTH INC | 0.00827% | 31,221 | $673,749 | 10,230 | 48.74% | $21.58 | 13F |
| VST | VISTRA CORP | 0.00823% | 4,223 | $669,894 | -240,091 | -98.27% | $158.63 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.00808% | 12,270 | $657,795 | | No Change | $53.61 | 13F |
| HUN | HUNTSMAN CORP | 0.0074% | 56,759 | $602,781 | 15,750 | 38.41% | $10.62 | 13F |
| BKU | BANKUNITED INC | 0.00664% | 11,165 | $540,944 | -20,178 | -64.38% | $48.45 | 13F |
| CPNG | COUPANG INC | 0.00558% | 26,154 | $454,295 | -46,917 | -64.21% | $17.37 | 13F |
