| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 2.24% | 829,615 | $157,377,966 | 829,615 | New | $189.7 | 13F |
| F | FORD MTR CO (PRN) | 1.96% | 135,788,000 | $137,714,780 | 135,788,000 | New | $1.01 | 13F |
| KWEB | KRANESHARES TRUST (Call) | 1.44% | 2,400,000 | $100,824,000 | 2,400,000 | New | $42.01 | 13F |
| SMH | VANECK ETF TRUST (Put) | 1.44% | 310,000 | $101,171,600 | 310,000 | New | $326.36 | 13F |
| TLT | ISHARES TR (Call) | 1.27% | 1,000,000 | $89,370,000 | 1,000,000 | New | $89.37 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1.16% | 2,233,482 | $81,231,740 | 2,233,482 | New | $36.37 | 13F |
| DIS | DISNEY WALT CO | 1.07% | 655,705 | $75,078,223 | 655,705 | New | $114.5 | 13F |
| RUN | SUNRUN INC | 1.04% | 4,221,949 | $72,997,498 | 4,221,949 | New | $17.29 | 13F |
| KDK | KODIAK AI INC. | 0.97% | 9,967,978 | $68,180,969 | 9,967,978 | New | $6.84 | 13F |
| CMS | CMS ENERGY CORP | 0.81% | 776,227 | $56,866,390 | 776,227 | New | $73.26 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.55% | 37,675,000 | $38,802,360 | 37,675,000 | New | $1.03 | 13F |
| MRUS | MERUS N V | 0.54% | 405,000 | $38,130,750 | 405,000 | New | $94.15 | 13F |
| ETSY | ETSY INC (PRN) | 0.48% | 32,500,000 | $33,962,435 | 32,500,000 | New | $1.04 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.47% | 150,000 | $32,935,500 | 150,000 | New | $219.57 | 13F |
| INDV | INDIVIOR PLC | 0.46% | 1,353,865 | $32,641,685 | 1,353,865 | New | $24.11 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.44% | 400,000 | $31,160,000 | 400,000 | New | $77.9 | 13F |
| VRNA | VERONA PHARMA PLC | 0.43% | 285,185 | $30,432,091 | 285,185 | New | $106.71 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.37% | 603,291 | $25,941,513 | 603,291 | New | $43 | 13F |
| EA | ELECTRONIC ARTS INC | 0.32% | 110,000 | $22,187,000 | 110,000 | New | $201.7 | 13F |
| VMEO | VIMEO INC | 0.32% | 2,854,340 | $22,121,135 | 2,854,340 | New | $7.75 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.31% | 23,000,000 | $22,043,429 | 23,000,000 | New | $0.96 | 13F |
| SCS | STEELCASE INC | 0.31% | 1,266,380 | $21,781,736 | 1,266,380 | New | $17.2 | 13F |
| HON | HONEYWELL INTL INC | 0.3% | 100,000 | $21,050,000 | 100,000 | New | $210.5 | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.29% | 1,990,000 | $20,238,300 | 1,990,000 | New | $10.17 | 13F |
| JBTM | JBT MAREL CORPORATION (PRN) | 0.29% | 20,000,000 | $20,230,627 | 20,000,000 | New | $1.01 | 13F |
| CTRE | CARETRUST REIT INC | 0.26% | 525,656 | $18,229,750 | 525,656 | New | $34.68 | 13F |
| SRE | SEMPRA | 0.24% | 190,137 | $17,108,527 | 190,137 | New | $89.98 | 13F |
| GTLS | CHART INDS INC | 0.22% | 77,294 | $15,470,394 | 77,294 | New | $200.15 | 13F |
| HUM | HUMANA INC | 0.22% | 59,944 | $15,595,630 | 59,944 | New | $260.17 | 13F |
| STUB | STUBHUB HLDGS INC | 0.21% | 874,415 | $14,725,148 | 874,415 | New | $16.84 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.2% | 48,113 | $14,297,259 | 48,113 | New | $297.16 | 13F |
| CTLP | CANTALOUPE INC | 0.19% | 1,244,720 | $13,156,690 | 1,244,720 | New | $10.57 | 13F |
| RDNT | RADNET INC | 0.19% | 178,481 | $13,602,037 | 178,481 | New | $76.21 | 13F |
| BLSH | BULLISH | 0.19% | 205,260 | $13,056,589 | 205,260 | New | $63.61 | 13F |
| SMH | VANECK ETF TRUST | 0.17% | 37,500 | $12,238,500 | 37,500 | New | $326.36 | 13F |
| MDB | MONGODB INC | 0.16% | 35,518 | $11,024,077 | 35,518 | New | $310.38 | 13F |
| PHLT | PERFORMANT HEALTHCARE INC | 0.15% | 1,384,600 | $10,702,958 | 1,384,600 | New | $7.73 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.15% | 652,260 | $10,240,482 | 652,260 | New | $15.7 | 13F |
| TGNA | TEGNA INC | 0.14% | 474,500 | $9,646,585 | 474,500 | New | $20.33 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.14% | 500,000 | $9,765,000 | 500,000 | New | $19.53 | 13F |
| BRCB | BLACK ROCK COFFEE BAR INC | 0.13% | 385,960 | $9,209,006 | 385,960 | New | $23.86 | 13F |
| SFD | SMITHFIELD FOODS INC | 0.12% | 368,940 | $8,662,711 | 368,940 | New | $23.48 | 13F |
| HBI | HANESBRANDS INC | 0.11% | 1,175,096 | $7,743,883 | 1,175,096 | New | $6.59 | 13F |
| AL | AIR LEASE CORP | 0.1% | 113,278 | $7,210,145 | 113,278 | New | $63.65 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.1% | 5,869,000 | $7,101,490 | 5,869,000 | New | $1.21 | 13F |
| EXC | EXELON CORP | 0.09% | 135,000 | $6,076,350 | 135,000 | New | $45.01 | 13F |
| FIG | FIGMA INC | 0.09% | 122,650 | $6,361,856 | 122,650 | New | $51.87 | 13F |
| RDN | RADIAN GROUP INC | 0.09% | 178,767 | $6,474,941 | 178,767 | New | $36.22 | 13F |
| RAL | RALLIANT CORP | 0.09% | 149,089 | $6,519,662 | 149,089 | New | $43.73 | 13F |
| SFNC | SIMMONS 1ST NATL CORP | 0.09% | 324,550 | $6,221,624 | 324,550 | New | $19.17 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09% | 25,478 | $6,582,496 | 25,478 | New | $258.36 | 13F |
| VVX | V2X INC | 0.09% | 106,900 | $6,209,821 | 106,900 | New | $58.09 | 13F |
| INTU | INTUIT | 0.08% | 8,191 | $5,593,716 | 8,191 | New | $682.91 | 13F |
| KLAR | KLARNA GROUP PLC | 0.08% | 155,678 | $5,705,599 | 155,678 | New | $36.65 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.07% | 78,560 | $5,135,467 | 78,560 | New | $65.37 | 13F |
| NTSK | NETSKOPE INC | 0.07% | 215,222 | $4,891,996 | 215,222 | New | $22.73 | 13F |
| WT | WISDOMTREE INC (PRN) | 0.07% | 4,000,000 | $5,147,551 | 4,000,000 | New | $1.29 | 13F |
| CAMT | CAMTEK LTD | 0.07% | 44,600 | $4,685,230 | 44,600 | New | $105.05 | 13F |
| LGN | LEGENCE CORP | 0.06% | 133,650 | $4,117,757 | 133,650 | New | $30.81 | 13F |
| MIAX | MIAMI INTL HLDGS INC | 0.06% | 104,260 | $4,197,508 | 104,260 | New | $40.26 | 13F |
| AIRO | AIRO GROUP HLDGS INC | 0.05% | 198,274 | $3,806,861 | 198,274 | New | $19.2 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.05% | 100,000 | $3,539,000 | 100,000 | New | $35.39 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.05% | 225,000 | $3,350,250 | 225,000 | New | $14.89 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03% | 4,295 | $1,958,520 | 4,295 | New | $456 | 13F |
| HTFL | HEARTFLOW INC | 0.03% | 65,896 | $2,218,059 | 65,896 | New | $33.66 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.03% | 300,000 | $2,070,000 | 300,000 | New | $6.9 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.03% | 199,612 | $2,113,891 | 199,612 | New | $10.59 | 13F |
| U | UNITY SOFTWARE INC | 0.03% | 50,000 | $2,002,000 | 50,000 | New | $40.04 | 13F |
| HGTY | HAGERTY INC | 0.02% | 102,611 | $1,235,436 | 102,611 | New | $12.04 | 13F |
| MH | MCGRAW HILL INC | 0.02% | 125,000 | $1,568,750 | 125,000 | New | $12.55 | 13F |
| OSCR | OSCAR HEALTH INC | 0.02% | 92,100 | $1,743,453 | 92,100 | New | $18.93 | 13F |
| VIA | VIA TRANSN INC | 0.02% | 30,000 | $1,442,400 | 30,000 | New | $48.08 | 13F |
| WOLF | WOLFSPEED INC | 0.02% | 48,998 | $1,401,343 | 48,998 | New | $28.6 | 13F |
| TGT | TARGET CORP | 0.01% | 11,732 | $1,052,360 | 11,732 | New | $89.7 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01% | 9,600 | $898,560 | 9,600 | New | $93.6 | 13F |
| PTRN | PATTERN GROUP INC | 0.00976% | 50,000 | $685,000 | 50,000 | New | $13.7 | 13F |
| PBPB | POTBELLY CORP | 0.00568% | 23,400 | $398,736 | 23,400 | New | $17.04 | 13F |
| COMP | COMPASS INC | 0.00248% | 21,669 | $174,002 | 21,669 | New | $8.03 | 13F |