| SMCIP | SUPER MICRO COMPUTER INC | 1.37% | 2,175,408 | $111,471,398 | 2,175,408 | New | $51.24 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 1.29% | 768,000 | $105,070,080 | 768,000 | New | $136.81 | 13F |
| NBIS | NEBIUS GROUP N.V. | 1.05% | 310,000 | $85,612,700 | 310,000 | New | $276.17 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.98% | 400,000 | $80,036,000 | 400,000 | New | $200.09 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.92% | 564,500 | $74,926,085 | 564,500 | New | $132.73 | 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 |
| GOOGN | ALPHABET INC | 0.74% | 1,200,000 | $60,171,083 | 1,200,000 | New | $50.14 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.66% | 34,500,000 | $53,916,813 | 34,500,000 | New | $1.56 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.64% | 723,523 | $51,905,540 | 723,523 | New | $71.74 | 13F |
| MAC | MACERICH CO | 0.6% | 1,938,506 | $48,830,966 | 1,938,506 | New | $25.19 | 13F |
| AEIS | ADVANCED ENERGY INDS (PRN) | 0.56% | 16,821,000 | $45,903,086 | 16,821,000 | New | $2.73 | 13F |
| XE | X-ENERGY INC | 0.51% | 2,245,454 | $41,226,535 | 2,245,454 | New | $18.36 | 13F |
| HON | HONEYWELL INTL INC | 0.48% | 174,025 | $38,964,198 | 174,025 | New | $223.9 | 13F |
| TECH | BIO-TECHNE CORP | 0.46% | 535,400 | $37,826,010 | 535,400 | New | $70.65 | 13F |
| NUVL | NUVALENT INC | 0.45% | 300,017 | $37,052,100 | 300,017 | New | $123.5 | 13F |
| INIO | INNIO NV | 0.45% | 936,264 | $37,029,241 | 936,264 | New | $39.55 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.44% | 162,940 | $36,022,775 | 162,940 | New | $221.08 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.41% | 150,000 | $33,150,000 | 150,000 | New | $221 | 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 |
| ENRD | EINRIDE AB | 0.32% | 2,977,687 | $25,756,993 | 2,977,687 | New | $8.65 | 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 |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.27% | 428,630 | $22,353,055 | 428,630 | New | $52.15 | 13F |
| QNT | QUANTINUUM INC | 0.27% | 266,000 | $21,742,840 | 266,000 | New | $81.74 | 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 |
| PEG | PUBLIC SVC ENTERPRISE GROUP (Put) | 0.25% | 250,000 | $20,290,000 | 250,000 | New | $81.16 | 13F |
| FRVO | FERVO ENERGY CO | 0.24% | 669,350 | $19,565,101 | 669,350 | New | $29.23 | 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 |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.18% | 494,990 | $14,938,798 | 494,990 | New | $30.18 | 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 |
| RIVN | RIVIAN AUTOMOTIVE INC (Call) | 0.16% | 750,000 | $13,012,500 | 750,000 | New | $17.35 | 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 |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.13% | 344,593 | $10,830,558 | 344,593 | New | $31.43 | 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 |
| MGEE | MGE ENERGY INC | 0.11% | 106,813 | $8,709,532 | 106,813 | New | $81.54 | 13F |
| ARXS | ARXIS INC | 0.1% | 175,000 | $8,074,500 | 175,000 | New | $46.14 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.1% | 7,500,000 | $8,332,359 | 7,500,000 | New | $1.11 | 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 |
| EROC | EROCK INC | 0.07% | 376,206 | $5,454,987 | 376,206 | New | $14.5 | 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 |
| PNFP | PINNACLE FINL PARTNERS INC | 0.06% | 49,273 | $4,970,660 | 49,273 | New | $100.88 | 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 |
| 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 |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04% | 46,071 | $3,519,824 | 46,071 | New | $76.4 | 13F |
| VRNS | VARONIS SYS INC | 0.04% | 80,000 | $3,356,800 | 80,000 | New | $41.96 | 13F |
| AADX | APPLIED AEROSPACE & DEFENSE | 0.03% | 100,000 | $2,278,000 | 100,000 | New | $22.78 | 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 |
| 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 |
| MGM | MGM RESORTS INTERNATIONAL | 0.02% | 38,752 | $1,852,733 | 38,752 | New | $47.81 | 13F |
| STM | STMICROELECTRONICS N V | 0.02% | 18,322 | $1,372,135 | 18,322 | New | $74.89 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 6,640 | $1,979,185 | 6,640 | New | $298.07 | 13F |
| ZTS | ZOETIS INC | 0.02% | 27,808 | $1,998,283 | 27,808 | New | $71.86 | 13F |
| FSLR | FIRST SOLAR INC | 0.01% | 3,925 | $926,143 | 3,925 | New | $235.96 | 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 |
| 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 |
| CEG | CONSTELLATION ENERGY CORP | 0.00994% | 3,259 | $809,438 | 3,259 | New | $248.37 | 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 |
| KLRA | KAILERA THERAPEUTICS INC | 0.00541% | 20,000 | $440,600 | 20,000 | New | $22.03 | 13F |
| KARD | KARDIGAN INC | 0.00439% | 15,000 | $357,750 | 15,000 | New | $23.85 | 13F |
| AVLN | AVALYN PHARMACEUTICALS INC | 0.00404% | 10,000 | $329,200 | 10,000 | New | $32.92 | 13F |
| REA | RARE EARTHS AMERICAS INC | 0.00375% | 20,000 | $305,600 | 20,000 | New | $15.28 | 13F |
| YSS | YORK SPACE SYSTEMS INC | 0.0034% | 11,245 | $276,852 | 11,245 | New | $24.62 | 13F |
