| ANET | ARISTA NETWORKS INC | 0.56% | 3,646,977 | $373,122,217 | 3,646,977 | New | $102.31 | 13F |
| WRB | BERKLEY W R CORP | 0.28% | 2,561,230 | $188,173,568 | 2,561,230 | New | $73.47 | 13F |
| DASH | DOORDASH INC | 0.27% | 729,625 | $179,859,859 | 729,625 | New | $246.51 | 13F |
| HYG | ISHARES TR | 0.24% | 1,948,668 | $157,160,074 | 1,948,668 | New | $80.65 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.21% | 292,948 | $142,305,350 | 292,948 | New | $485.77 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.19% | 2,673,206 | $124,785,256 | 2,673,206 | New | $46.68 | 13F |
| HSY | HERSHEY CO | 0.19% | 758,471 | $125,868,262 | 758,471 | New | $165.95 | 13F |
| AYI | ACUITY INC | 0.18% | 400,840 | $119,586,606 | 400,840 | New | $298.34 | 13F |
| QQQ | INVESCO QQQ TR | 0.18% | 222,522 | $122,752,036 | 222,522 | New | $551.64 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.17% | 1,286,754 | $110,133,275 | 1,286,754 | New | $85.59 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.17% | 5,179,685 | $113,435,096 | 5,179,685 | New | $21.9 | 13F |
| SNDK | SANDISK CORP | 0.17% | 2,489,614 | $112,903,995 | 2,489,614 | New | $45.35 | 13F |
| ALL | ALLSTATE CORP | 0.16% | 529,187 | $106,530,635 | 529,187 | New | $201.31 | 13F |
| ICLR | ICON PLC | 0.14% | 651,868 | $94,814,201 | 651,868 | New | $145.45 | 13F |
| NU | NU HLDGS LTD | 0.14% | 6,580,243 | $90,280,934 | 6,580,243 | New | $13.72 | 13F |
| ELF | E L F BEAUTY INC | 0.13% | 693,252 | $86,268,279 | 693,252 | New | $124.44 | 13F |
| AS | AMER SPORTS INC | 0.13% | 2,251,982 | $87,286,822 | 2,251,982 | New | $38.76 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.12% | 1,360,426 | $82,264,960 | 1,360,426 | New | $60.47 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.12% | 472,305 | $82,336,931 | 472,305 | New | $174.33 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.12% | 1,504,290 | $77,440,849 | 1,504,290 | New | $51.48 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.11% | 1,592,787 | $71,277,218 | 1,592,787 | New | $44.75 | 13F |
| ONON | ON HLDG AG | 0.11% | 1,416,719 | $73,740,224 | 1,416,719 | New | $52.05 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.1% | 1,523,345 | $65,336,267 | 1,523,345 | New | $42.89 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.09% | 788,288 | $58,388,492 | 788,288 | New | $74.07 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09% | 3,066,295 | $62,705,733 | 3,066,295 | New | $20.45 | 13F |
| IWM | ISHARES TR | 0.09% | 266,313 | $57,467,682 | 266,313 | New | $215.79 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.09% | 668,523 | $57,606,627 | 668,523 | New | $86.17 | 13F |
| MAG | MAG SILVER CORP | 0.09% | 2,722,822 | $57,533,617 | 2,722,822 | New | $21.13 | 13F |
| COOP | MR COOPER GROUP INC | 0.09% | 410,811 | $61,297,109 | 410,811 | New | $149.21 | 13F |
| PAYX | PAYCHEX INC | 0.09% | 421,413 | $61,298,735 | 421,413 | New | $145.46 | 13F |
| EVR | EVERCORE INC | 0.08% | 195,785 | $52,865,866 | 195,785 | New | $270.02 | 13F |
| EWC | ISHARES INC | 0.08% | 1,116,641 | $51,588,814 | 1,116,641 | New | $46.2 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.08% | 366,962 | $54,314,046 | 366,962 | New | $148.01 | 13F |
| SBRA | SABRA HEALTH CARE REIT INC | 0.08% | 2,709,037 | $49,954,642 | 2,709,037 | New | $18.44 | 13F |
| TPG | TPG INC | 0.08% | 1,031,234 | $54,088,223 | 1,031,234 | New | $52.45 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.07% | 719,226 | $43,930,324 | 719,226 | New | $61.08 | 13F |
| IT | GARTNER INC (Put) | 0.07% | 110,000 | $44,464,200 | 110,000 | New | $404.22 | 13F |
| NUE | NUCOR CORP | 0.07% | 334,548 | $43,337,348 | 334,548 | New | $129.54 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Put) | 0.07% | 2,472,400 | $45,022,404 | 2,472,400 | New | $18.21 | 13F |
| ETOR | ETORO GROUP LTD | 0.07% | 651,703 | $43,396,903 | 651,703 | New | $66.59 | 13F |
| AGNC | AGNC INVT CORP | 0.06% | 4,379,212 | $40,244,958 | 4,379,212 | New | $9.19 | 13F |
| AVTR | AVANTOR INC | 0.06% | 3,185,206 | $42,872,873 | 3,185,206 | New | $13.46 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.06% | 40,500,000 | $40,269,555 | 40,500,000 | New | $0.99 | 13F |
| CPRT | COPART INC | 0.06% | 747,782 | $36,693,663 | 747,782 | New | $49.07 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.06% | 248,600 | $40,536,716 | 248,600 | New | $163.06 | 13F |
| ENB | ENBRIDGE INC | 0.06% | 871,643 | $39,502,861 | 871,643 | New | $45.32 | 13F |
| FIS | FIDELITY NATL INFORMATION SV (Put) | 0.06% | 495,000 | $40,297,950 | 495,000 | New | $81.41 | 13F |
| IJR | ISHARES TR | 0.06% | 393,211 | $42,974,030 | 393,211 | New | $109.29 | 13F |
| LEA | LEAR CORP | 0.06% | 417,521 | $39,656,145 | 417,521 | New | $94.98 | 13F |
| NTRS | NORTHERN TR CORP | 0.06% | 336,765 | $42,698,434 | 336,765 | New | $126.79 | 13F |
| ORI | OLD REP INTL CORP (Call) | 0.06% | 1,005,000 | $38,632,200 | 1,005,000 | New | $38.44 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.06% | 4,761,783 | $41,332,276 | 4,761,783 | New | $8.68 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.06% | 993,558 | $38,997,152 | 993,558 | New | $39.25 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC (Put) | 0.06% | 3,680,000 | $42,246,400 | 3,680,000 | New | $11.48 | 13F |
| ALV | AUTOLIV INC | 0.05% | 311,137 | $34,816,230 | 311,137 | New | $111.9 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Call) | 0.05% | 621,500 | $33,418,055 | 621,500 | New | $53.77 | 13F |
| WHD | CACTUS INC | 0.05% | 701,004 | $30,647,895 | 701,004 | New | $43.72 | 13F |
| CTRI | CENTURI HOLDINGS INC | 0.05% | 1,611,613 | $36,164,596 | 1,611,613 | New | $22.44 | 13F |
| DEA | EASTERLY GOVT PPTYS INC | 0.05% | 1,401,575 | $31,114,981 | 1,401,575 | New | $22.2 | 13F |
| FARO | FARO TECHNOLOGIES INC | 0.05% | 748,911 | $32,892,171 | 748,911 | New | $43.92 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 0.05% | 1,716,693 | $30,368,299 | 1,716,693 | New | $17.69 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.05% | 768,648 | $30,369,282 | 768,648 | New | $39.51 | 13F |
| KIM | KIMCO RLTY CORP | 0.05% | 1,573,495 | $33,074,865 | 1,573,495 | New | $21.02 | 13F |
| LAZ | LAZARD INC | 0.05% | 714,977 | $34,304,596 | 714,977 | New | $47.98 | 13F |
| PEB | PEBBLEBROOK HOTEL TR (PRN) | 0.05% | 37,500,000 | $35,500,545 | 37,500,000 | New | $0.95 | 13F |
| RVTY | REVVITY INC | 0.05% | 311,274 | $30,106,421 | 311,274 | New | $96.72 | 13F |
| RPD | RAPID7 INC (PRN) | 0.05% | 38,500,000 | $34,171,445 | 38,500,000 | New | $0.89 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.05% | 43,500,000 | $32,109,090 | 43,500,000 | New | $0.74 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.05% | 933,432 | $33,062,161 | 933,432 | New | $35.42 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.05% | 277,691 | $31,270,784 | 277,691 | New | $112.61 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.05% | 335,083 | $33,210,076 | 335,083 | New | $99.11 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.05% | 531,413 | $36,003,231 | 531,413 | New | $67.75 | 13F |
| U | UNITY SOFTWARE INC (Call) | 0.05% | 1,269,100 | $30,712,220 | 1,269,100 | New | $24.2 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.05% | 601,160 | $31,224,250 | 601,160 | New | $51.94 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04% | 460,751 | $24,318,438 | 460,751 | New | $52.78 | 13F |
| CPT | CAMDEN PPTY TR | 0.04% | 217,159 | $24,471,648 | 217,159 | New | $112.69 | 13F |
| CNK | CINEMARK HLDGS INC | 0.04% | 906,982 | $27,372,717 | 906,982 | New | $30.18 | 13F |
| DXCM | DEXCOM INC | 0.04% | 330,686 | $28,865,581 | 330,686 | New | $87.29 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.04% | 602,485 | $24,780,208 | 602,485 | New | $41.13 | 13F |
| F | FORD MTR CO (PRN) | 0.04% | 30,000,000 | $29,660,550 | 30,000,000 | New | $0.99 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.04% | 565,497 | $24,361,611 | 565,497 | New | $43.08 | 13F |
| LITE | LUMENTUM HLDGS INC (Call) | 0.04% | 250,000 | $23,765,000 | 250,000 | New | $95.06 | 13F |
| MELI | MERCADOLIBRE INC | 0.04% | 11,008 | $28,770,839 | 11,008 | New | $2613.63 | 13F |
| NCNO | NCINO INC | 0.04% | 938,092 | $26,238,433 | 938,092 | New | $27.97 | 13F |
| NTNX | NUTANIX INC | 0.04% | 319,539 | $24,425,561 | 319,539 | New | $76.44 | 13F |
| SM | SM ENERGY CO | 0.04% | 1,018,960 | $25,178,502 | 1,018,960 | New | $24.71 | 13F |
| IOT | SAMSARA INC | 0.04% | 717,810 | $28,554,482 | 717,810 | New | $39.78 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.04% | 1,092,883 | $26,393,124 | 1,092,883 | New | $24.15 | 13F |
| SKX | SKECHERS U S A INC (Call) | 0.04% | 400,000 | $25,240,000 | 400,000 | New | $63.1 | 13F |
| TGTX | TG THERAPEUTICS INC | 0.04% | 696,125 | $25,053,539 | 696,125 | New | $35.99 | 13F |
| TOST | TOAST INC (Put) | 0.04% | 568,500 | $25,178,865 | 568,500 | New | $44.29 | 13F |
| WWD | WOODWARD INC | 0.04% | 112,681 | $27,616,986 | 112,681 | New | $245.09 | 13F |
| AFG | AMERICAN FINL GROUP INC OHIO (Call) | 0.03% | 150,000 | $18,931,500 | 150,000 | New | $126.21 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03% | 260,941 | $17,931,866 | 260,941 | New | $68.72 | 13F |
| ABR | ARBOR REALTY TRUST INC | 0.03% | 2,012,507 | $21,533,825 | 2,012,507 | New | $10.7 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.03% | 1,238,418 | $17,399,773 | 1,238,418 | New | $14.05 | 13F |
| BWA | BORGWARNER INC | 0.03% | 674,724 | $22,589,760 | 674,724 | New | $33.48 | 13F |
| CSX | CSX CORP (Call) | 0.03% | 625,000 | $20,393,750 | 625,000 | New | $32.63 | 13F |
| LNG | CHENIERE ENERGY INC (Call) | 0.03% | 82,400 | $20,066,048 | 82,400 | New | $243.52 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.03% | 114,520 | $20,761,331 | 114,520 | New | $181.29 | 13F |
| DAVE | DAVE INC | 0.03% | 70,067 | $18,806,683 | 70,067 | New | $268.41 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.03% | 21,104,000 | $19,746,749 | 21,104,000 | New | $0.94 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.03% | 5,487,390 | $17,724,270 | 5,487,390 | New | $3.23 | 13F |
| FMC | FMC CORP | 0.03% | 441,558 | $18,435,047 | 441,558 | New | $41.75 | 13F |
| FULT | FULTON FINL CORP PA | 0.03% | 1,223,333 | $22,068,927 | 1,223,333 | New | $18.04 | 13F |
| HLNE | HAMILTON LANE INC | 0.03% | 133,884 | $19,027,594 | 133,884 | New | $142.12 | 13F |
| LH | LABCORP HOLDINGS INC | 0.03% | 85,957 | $22,564,572 | 85,957 | New | $262.51 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03% | 127,757 | $19,327,079 | 127,757 | New | $151.28 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.03% | 20,800,000 | $21,540,272 | 20,800,000 | New | $1.04 | 13F |
| MGNI | MAGNITE INC | 0.03% | 699,932 | $16,882,360 | 699,932 | New | $24.12 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03% | 101,253 | $17,511,706 | 101,253 | New | $172.95 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.03% | 321,255 | $16,836,975 | 321,255 | New | $52.41 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.03% | 218,605 | $18,310,355 | 218,605 | New | $83.76 | 13F |
| PECO | PHILLIPS EDISON & CO INC | 0.03% | 640,432 | $22,434,333 | 640,432 | New | $35.03 | 13F |
| SKY | CHAMPION HOMES INC | 0.03% | 323,302 | $20,241,938 | 323,302 | New | $62.61 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC (Put) | 0.03% | 854,400 | $17,429,760 | 854,400 | New | $20.4 | 13F |
| SSB | SOUTHSTATE CORPORATION | 0.03% | 185,022 | $17,027,575 | 185,022 | New | $92.03 | 13F |
| TLN | TALEN ENERGY CORP (Call) | 0.03% | 67,600 | $19,656,052 | 67,600 | New | $290.77 | 13F |
| TRGP | TARGA RES CORP (Call) | 0.03% | 100,000 | $17,408,000 | 100,000 | New | $174.08 | 13F |
| TRU | TRANSUNION (Call) | 0.03% | 220,000 | $19,360,000 | 220,000 | New | $88 | 13F |
| XYL | XYLEM INC | 0.03% | 159,798 | $20,671,469 | 159,798 | New | $129.36 | 13F |
| MRX | MAREX GROUP PLC | 0.03% | 523,893 | $20,678,057 | 523,893 | New | $39.47 | 13F |
| AMRZ | AMRIZE LTD | 0.03% | 372,886 | $18,476,501 | 372,886 | New | $49.55 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.02% | 748,792 | $10,483,088 | 748,792 | New | $14 | 13F |
| AII | AMERICAN INTEGRITY INS GROUP | 0.02% | 566,028 | $10,409,255 | 566,028 | New | $18.39 | 13F |
| AROC | ARCHROCK INC | 0.02% | 645,466 | $16,026,921 | 645,466 | New | $24.83 | 13F |
| RCUS | ARCUS BIOSCIENCES INC (Call) | 0.02% | 1,707,500 | $13,899,050 | 1,707,500 | New | $8.14 | 13F |
| AIZ | ASSURANT INC | 0.02% | 83,299 | $16,450,720 | 83,299 | New | $197.49 | 13F |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.02% | 520,588 | $16,283,993 | 520,588 | New | $31.28 | 13F |
| BRO | BROWN & BROWN INC (Call) | 0.02% | 130,500 | $14,468,535 | 130,500 | New | $110.87 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.02% | 1,221,610 | $16,051,955 | 1,221,610 | New | $13.14 | 13F |
| CHYM | CHIME FINL INC | 0.02% | 365,843 | $12,625,242 | 365,843 | New | $34.51 | 13F |
| CRBG | COREBRIDGE FINL INC (Call) | 0.02% | 300,000 | $10,650,000 | 300,000 | New | $35.5 | 13F |
| DLTR | DOLLAR TREE INC (Put) | 0.02% | 167,500 | $16,589,200 | 167,500 | New | $99.04 | 13F |
| EXAS | EXACT SCIENCES CORP (Put) | 0.02% | 238,000 | $12,647,320 | 238,000 | New | $53.14 | 13F |
| FNB | F N B CORP | 0.02% | 772,516 | $11,263,283 | 772,516 | New | $14.58 | 13F |
| FHN | FIRST HORIZON CORPORATION (Call) | 0.02% | 556,500 | $11,797,800 | 556,500 | New | $21.2 | 13F |
| FSLR | FIRST SOLAR INC (Put) | 0.02% | 68,100 | $11,273,274 | 68,100 | New | $165.54 | 13F |
| FL | FOOT LOCKER INC (Call) | 0.02% | 561,300 | $13,751,850 | 561,300 | New | $24.5 | 13F |
| FTV | FORTIVE CORP | 0.02% | 222,324 | $11,589,750 | 222,324 | New | $52.13 | 13F |
| THG | HANOVER INS GROUP INC | 0.02% | 95,466 | $16,216,809 | 95,466 | New | $169.87 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.02% | 58,447 | $10,530,396 | 58,447 | New | $180.17 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C (Call) | 0.02% | 584,500 | $11,953,025 | 584,500 | New | $20.45 | 13F |
| HNGE | HINGE HEALTH INC | 0.02% | 214,965 | $11,124,439 | 214,965 | New | $51.75 | 13F |
| HMC | HONDA MOTOR LTD | 0.02% | 450,462 | $12,986,819 | 450,462 | New | $28.83 | 13F |
| IDA | IDACORP INC | 0.02% | 134,883 | $15,572,242 | 134,883 | New | $115.45 | 13F |
| INSM | INSMED INC (Put) | 0.02% | 150,000 | $15,096,000 | 150,000 | New | $100.64 | 13F |
| MTUM | ISHARES TR (Put) | 0.02% | 50,000 | $12,016,000 | 50,000 | New | $240.32 | 13F |
| BZ | KANZHUN LIMITED | 0.02% | 574,898 | $10,256,180 | 574,898 | New | $17.84 | 13F |
| LEGN | LEGEND BIOTECH CORP (Call) | 0.02% | 375,000 | $16,230,021 | 375,000 | New | $43.28 | 13F |
| LXEO | LEXEO THERAPEUTICS INC | 0.02% | 4,009,137 | $16,116,731 | 4,009,137 | New | $4.02 | 13F |
| MMS | MAXIMUS INC | 0.02% | 164,489 | $11,547,128 | 164,489 | New | $70.2 | 13F |
| MSTR | MICROSTRATEGY INC (Call) | 0.02% | 33,300 | $13,460,859 | 33,300 | New | $404.23 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.02% | 12,400,000 | $12,218,092 | 12,400,000 | New | $0.99 | 13F |
| NKTR | NEKTAR THERAPEUTICS | 0.02% | 386,290 | $9,981,734 | 386,290 | New | $25.84 | 13F |
| RPD | RAPID7 INC (Call) | 0.02% | 600,000 | $13,878,000 | 600,000 | New | $23.13 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.02% | 229,055 | $15,184,094 | 229,055 | New | $66.29 | 13F |
| GLD | SPDR GOLD TR | 0.02% | 46,370 | $14,134,967 | 46,370 | New | $304.83 | 13F |
| SNDK | SANDISK CORP (Call) | 0.02% | 275,000 | $12,471,250 | 275,000 | New | $45.35 | 13F |
| SE | SEA LTD (PRN) | 0.02% | 17,000,000 | $16,065,680 | 17,000,000 | New | $0.95 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.02% | 121,727 | $11,992,544 | 121,727 | New | $98.52 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.02% | 501,815 | $15,270,230 | 501,815 | New | $30.43 | 13F |
| SKWD | SKYWARD SPECIALTY INS GROUP | 0.02% | 185,091 | $10,696,409 | 185,091 | New | $57.79 | 13F |
| SON | SONOCO PRODS CO | 0.02% | 265,586 | $11,568,926 | 265,586 | New | $43.56 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02% | 290,737 | $15,409,061 | 290,737 | New | $53 | 13F |
| STM | STMICROELECTRONICS N V | 0.02% | 349,171 | $10,618,290 | 349,171 | New | $30.41 | 13F |
| TSCO | TRACTOR SUPPLY CO (Put) | 0.02% | 194,600 | $10,269,042 | 194,600 | New | $52.77 | 13F |
| UPWK | UPWORK INC | 0.02% | 889,522 | $11,955,176 | 889,522 | New | $13.44 | 13F |
| UEC | URANIUM ENERGY CORP | 0.02% | 1,645,817 | $11,191,556 | 1,645,817 | New | $6.8 | 13F |
| VMI | VALMONT INDS INC | 0.02% | 38,610 | $12,608,868 | 38,610 | New | $326.57 | 13F |
| VLTO | VERALTO CORP | 0.02% | 111,243 | $11,229,981 | 111,243 | New | $100.95 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.02% | 40,905 | $12,741,908 | 40,905 | New | $311.5 | 13F |
| WD | WALKER & DUNLOP INC | 0.02% | 214,912 | $15,146,998 | 214,912 | New | $70.48 | 13F |
| W | WAYFAIR INC (PRN) | 0.02% | 10,000,000 | $13,529,586 | 10,000,000 | New | $1.35 | 13F |
| WERN | WERNER ENTERPRISES INC | 0.02% | 474,140 | $12,972,470 | 474,140 | New | $27.36 | 13F |
| WMB | WILLIAMS COS INC (Call) | 0.02% | 200,000 | $12,562,000 | 200,000 | New | $62.81 | 13F |
| IMAX | IMAX CORP | 0.02% | 449,497 | $12,567,936 | 449,497 | New | $27.96 | 13F |
| YETI | YETI HLDGS INC (Put) | 0.02% | 350,000 | $11,032,000 | 350,000 | New | $31.52 | 13F |
| ACGL | ARCH CAP GROUP LTD (Put) | 0.02% | 150,000 | $13,657,500 | 150,000 | New | $91.05 | 13F |
| AXS | AXIS CAP HLDGS LTD (Call) | 0.02% | 125,000 | $12,977,500 | 125,000 | New | $103.82 | 13F |
| BTBT | BIT DIGITAL INC | 0.02% | 4,742,037 | $10,385,061 | 4,742,037 | New | $2.19 | 13F |
| MTAL | MAC COPPER LIMITED | 0.02% | 1,103,407 | $13,340,191 | 1,103,407 | New | $12.09 | 13F |
| JOBY | JOBY AVIATION INC | 0.02% | 1,182,049 | $12,470,617 | 1,182,049 | New | $10.55 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.02% | 969,979 | $10,931,663 | 969,979 | New | $11.27 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.01% | 152,163 | $6,985,803 | 152,163 | New | $45.91 | 13F |
| AAP | ADVANCE AUTO PARTS INC (Call) | 0.01% | 150,000 | $6,973,500 | 150,000 | New | $46.49 | 13F |
| AVTR | AVANTOR INC (Call) | 0.01% | 600,000 | $8,076,000 | 600,000 | New | $13.46 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC (Call) | 0.01% | 65,000 | $7,008,950 | 65,000 | New | $107.83 | 13F |
| BAX | BAXTER INTL INC | 0.01% | 317,808 | $9,623,226 | 317,808 | New | $30.28 | 13F |
| DELL | DELL TECHNOLOGIES INC (Call) | 0.01% | 78,900 | $9,673,140 | 78,900 | New | $122.6 | 13F |
| DNN | DENISON MINES CORP | 0.01% | 4,394,528 | $7,998,297 | 4,394,528 | New | $1.82 | 13F |
| DBX | DROPBOX INC (Put) | 0.01% | 275,000 | $7,865,000 | 275,000 | New | $28.6 | 13F |
| UUUU | ENERGY FUELS INC | 0.01% | 1,209,797 | $6,956,333 | 1,209,797 | New | $5.75 | 13F |
| ENPH | ENPHASE ENERGY INC (Call) | 0.01% | 187,500 | $7,434,375 | 187,500 | New | $39.65 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC (Call) | 0.01% | 1,365,000 | $6,988,800 | 1,365,000 | New | $5.12 | 13F |
| EXPE | EXPEDIA GROUP INC (Put) | 0.01% | 41,200 | $6,949,616 | 41,200 | New | $168.68 | 13F |
| FSLR | FIRST SOLAR INC (Call) | 0.01% | 52,800 | $8,740,512 | 52,800 | New | $165.54 | 13F |
| FIVE | FIVE BELOW INC (Call) | 0.01% | 55,000 | $7,214,900 | 55,000 | New | $131.18 | 13F |
| FWRD | FORWARD AIR CORP | 0.01% | 349,127 | $8,567,577 | 349,127 | New | $24.54 | 13F |
| FULC | FULCRUM THERAPEUTICS INC | 0.01% | 1,338,214 | $9,206,912 | 1,338,214 | New | $6.88 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.01% | 133,037 | $6,713,544 | 133,037 | New | $50.46 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.01% | 336,853 | $7,545,507 | 336,853 | New | $22.4 | 13F |
| GIS | GENERAL MLS INC | 0.01% | 150,890 | $7,817,611 | 150,890 | New | $51.81 | 13F |
| HDB | HDFC BANK LTD | 0.01% | 101,197 | $7,758,774 | 101,197 | New | $76.67 | 13F |
| HONE | HARBORONE BANCORP INC NEW | 0.01% | 650,319 | $7,595,726 | 650,319 | New | $11.68 | 13F |
| HUBS | HUBSPOT INC (Call) | 0.01% | 16,500 | $9,184,395 | 16,500 | New | $556.63 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.01% | 30,568 | $7,380,949 | 30,568 | New | $241.46 | 13F |
| H | HYATT HOTELS CORP (Call) | 0.01% | 70,700 | $9,873,255 | 70,700 | New | $139.65 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.01% | 144,972 | $8,873,736 | 144,972 | New | $61.21 | 13F |
| NVAX | NOVAVAX INC (PRN) | 0.01% | 7,752,000 | $7,713,996 | 7,752,000 | New | $1 | 13F |
| OKE | ONEOK INC NEW (Put) | 0.01% | 100,000 | $8,163,000 | 100,000 | New | $81.63 | 13F |
| PAAS | PAN AMERN SILVER CORP (Call) | 0.01% | 264,400 | $7,508,960 | 264,400 | New | $28.4 | 13F |
| PATK | PATRICK INDS INC | 0.01% | 106,206 | $9,799,628 | 106,206 | New | $92.27 | 13F |
| BTU | PEABODY ENERGY CORP (Call) | 0.01% | 503,500 | $6,756,970 | 503,500 | New | $13.42 | 13F |
| BTU | PEABODY ENERGY CORP (Put) | 0.01% | 603,500 | $8,098,970 | 603,500 | New | $13.42 | 13F |
| RAL | RALLIANT CORP | 0.01% | 187,188 | $9,076,746 | 187,188 | New | $48.49 | 13F |
| REGN | REGENERON PHARMACEUTICALS (Call) | 0.01% | 14,800 | $7,770,000 | 14,800 | New | $525 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01% | 444,728 | $7,604,849 | 444,728 | New | $17.1 | 13F |
| SEMR | SEMRUSH HLDGS INC | 0.01% | 765,321 | $6,926,155 | 765,321 | New | $9.05 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.01% | 332,228 | $7,196,058 | 332,228 | New | $21.66 | 13F |
| WULF | TERAWULF INC (Put) | 0.01% | 1,867,300 | $8,178,774 | 1,867,300 | New | $4.38 | 13F |
| UPST | UPSTART HLDGS INC | 0.01% | 105,001 | $6,791,465 | 105,001 | New | $64.68 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01% | 457,459 | $7,264,449 | 457,459 | New | $15.88 | 13F |
| VITL | VITAL FARMS INC | 0.01% | 254,353 | $9,797,678 | 254,353 | New | $38.52 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.01% | 256,425 | $8,069,695 | 256,425 | New | $31.47 | 13F |
| ODD | ODDITY TECH LTD | 0.01% | 125,800 | $9,494,126 | 125,800 | New | $75.47 | 13F |
| ODD | ODDITY TECH LTD (Put) | 0.01% | 120,000 | $9,056,400 | 120,000 | New | $75.47 | 13F |
| CSGP | COSTAR GROUP INC (Put) | 0.00999% | 82,500 | $6,633,000 | 82,500 | New | $80.4 | 13F |
| HTHT | H WORLD GROUP LTD | 0.0098% | 191,943 | $6,510,707 | 191,943 | New | $33.92 | 13F |
| CTMX | CYTOMX THERAPEUTICS INC | 0.00979% | 2,865,625 | $6,504,969 | 2,865,625 | New | $2.27 | 13F |
| GRPN | GROUPON INC | 0.00978% | 194,256 | $6,497,863 | 194,256 | New | $33.45 | 13F |
| DAL | DELTA AIR LINES INC DEL (Call) | 0.00976% | 131,800 | $6,481,924 | 131,800 | New | $49.18 | 13F |
| HRI | HERC HLDGS INC | 0.00957% | 48,281 | $6,358,125 | 48,281 | New | $131.69 | 13F |
| IDCC | INTERDIGITAL INC | 0.00957% | 28,356 | $6,358,266 | 28,356 | New | $224.23 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00952% | 90,748 | $6,324,228 | 90,748 | New | $69.69 | 13F |
| GRND | GRINDR INC (Put) | 0.0094% | 275,000 | $6,242,500 | 275,000 | New | $22.7 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.00925% | 24,182,000 | $6,142,494 | 24,182,000 | New | $0.25 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.00921% | 115,140 | $6,118,540 | 115,140 | New | $53.14 | 13F |
| TRI | THOMSON REUTERS CORP (Call) | 0.00909% | 30,000 | $6,033,900 | 30,000 | New | $201.13 | 13F |
| BILI | BILIBILI INC (Call) | 0.00888% | 274,800 | $5,894,460 | 274,800 | New | $21.45 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.0088% | 209,874 | $5,844,991 | 209,874 | New | $27.85 | 13F |
| CDTX | CIDARA THERAPEUTICS INC | 0.0086% | 117,199 | $5,708,763 | 117,199 | New | $48.71 | 13F |
| HUN | HUNTSMAN CORP | 0.00838% | 534,115 | $5,565,478 | 534,115 | New | $10.42 | 13F |
| BG | BUNGE GLOBAL SA | 0.0083% | 68,695 | $5,514,835 | 68,695 | New | $80.28 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 0.00824% | 100,594 | $5,469,296 | 100,594 | New | $54.37 | 13F |
| TKO | TKO GROUP HOLDINGS INC (Put) | 0.00822% | 30,000 | $5,458,500 | 30,000 | New | $181.95 | 13F |
| EL | LAUDER ESTEE COS INC (Call) | 0.00818% | 67,200 | $5,429,760 | 67,200 | New | $80.8 | 13F |
| EGO | ELDORADO GOLD CORP NEW | 0.00813% | 265,436 | $5,398,968 | 265,436 | New | $20.34 | 13F |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00811% | 1,484,072 | $5,387,181 | 1,484,072 | New | $3.63 | 13F |
| HSAI | HESAI GROUP | 0.00788% | 238,311 | $5,230,926 | 238,311 | New | $21.95 | 13F |
