| NVDA | NVIDIA CORPORATION | 16.46% | 5,581,569 | $973,425,634 | -1,060,725 | -15.97% | $174.4 | 13F |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3.38% | 8,190,370 | $199,763,124 | 8,190,370 | New | $24.39 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 3.21% | 1,090,000 | $190,096,000 | 1,090,000 | New | $174.4 | 13F |
| STRK | STRATEGY INC (PRN) | 2.88% | 154,820,000 | $170,440,623 | 5,607,000 | 3.76% | $1.1 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 2.18% | 148,376,000 | $129,139,052 | 148,376,000 | New | $0.87 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 2.17% | 2,547,000 | $128,125,257 | 2,547,000 | New | $50.3 | 13F |
| MSTR | STRATEGY INC (Put) | 2.05% | 971,100 | $121,193,280 | -1,150,100 | -54.22% | $124.8 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 2.05% | 7,457,060 | $121,028,084 | | No Change | $16.23 | 13F |
| STRK | STRATEGY INC (PRN) | 1.79% | 121,016,000 | $105,989,847 | 121,016,000 | New | $0.88 | 13F |
| UGI | UGI CORP NEW (PRN) | 1.68% | 70,890,000 | $99,588,227 | 10,500,000 | 17.39% | $1.4 | 13F |
| HOLX | HOLOGIC INC | 1.57% | 1,230,436 | $93,008,657 | 1,230,436 | New | $75.59 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.48% | 2,280,228 | $87,606,360 | -5,521,755 | -70.77% | $38.42 | 13F |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1.45% | 4,328,294 | $85,613,655 | 3,394,677 | 363.6% | $19.78 | 13F |
| MSTR | STRATEGY INC | 1.41% | 667,502 | $83,304,250 | -318,218 | -32.28% | $124.8 | 13F |
| CEF | SPROTT ASSET MANAGEMENT LP | 1.4% | 1,739,500 | $83,008,940 | 1,739,500 | New | $47.72 | 13F |
| STRK | STRATEGY INC (PRN) | 1.37% | 69,890,000 | $80,867,601 | 49,890,000 | 249.45% | $1.16 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 1.35% | 99,079,000 | $79,828,776 | -12,000,000 | -10.8% | $0.81 | 13F |
| GBX | GREENBRIER COS INC (PRN) | 1.18% | 60,197,000 | $69,705,678 | 7,267,000 | 13.73% | $1.16 | 13F |
| MUX | MCEWEN INC. (PRN) | 1.12% | 31,300,000 | $66,179,938 | 31,300,000 | New | $2.11 | 13F |
| ALBPRA | ALBEMARLE CORP | 1% | 820,000 | $59,030,155 | 820,000 | New | $71.99 | 13F |
| FOLD | AMICUS THERAPEUTIC | 0.95% | 3,872,902 | $56,002,163 | 1,980,105 | 104.61% | $14.46 | 13F |
| STRK | STRATEGY INC (PRN) | 0.91% | 52,395,000 | $53,636,182 | 52,395,000 | New | $1.02 | 13F |
| WB | WEIBO CORP (PRN) | 0.86% | 48,143,000 | $50,781,017 | 1,100,000 | 2.34% | $1.05 | 13F |
| TSLA | TESLA INC | 0.81% | 129,508 | $48,144,599 | 38,162 | 41.78% | $371.75 | 13F |
| EPRPRC | EPR PPTYS | 0.8% | 2,067,831 | $47,255,108 | 441,129 | 27.12% | $22.85 | 13F |
| PPLC | PPL CORP | 0.8% | 930,000 | $47,474,217 | 930,000 | New | $51.05 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.63% | 61,616 | $37,240,094 | 61,616 | New | $604.39 | 13F |
| OVV | OVINTIV INC | 0.6% | 596,820 | $35,427,235 | 596,820 | New | $59.36 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 0.56% | 8,150,456 | $33,172,356 | 6,900,456 | 552.04% | $4.07 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.56% | 342,607 | $33,046,158 | 342,607 | New | $96.45 | 13F |
| ETSY | ETSY INC (PRN) | 0.55% | 34,782,000 | $32,469,664 | -18,228,000 | -34.39% | $0.93 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.54% | 95,004 | $32,096,151 | 66,403 | 232.17% | $337.84 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.54% | 1,708,328 | $31,843,234 | 1,375,367 | 413.07% | $18.64 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.54% | 1,396,585 | $31,800,240 | 398,970 | 39.99% | $22.77 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.53% | 26,906,000 | $31,223,332 | 21,906,000 | 438.12% | $1.16 | 13F |
| ENOV | ENOVIS CORPORATION (PRN) | 0.51% | 30,864,000 | $29,904,385 | 30,864,000 | New | $0.97 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.51% | 46,500 | $30,240,810 | | No Change | $650.34 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.48% | 700,000 | $28,161,000 | 700,000 | New | $40.23 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.48% | 151,181 | $28,199,792 | 151,181 | New | $186.53 | 13F |
| VG | VENTURE GLOBAL INC (Put) | 0.47% | 1,777,600 | $28,014,976 | 160,200 | 9.9% | $15.76 | 13F |
| KKR | KKR & CO INC | 0.46% | 291,505 | $26,964,212 | 291,505 | New | $92.5 | 13F |
| MMM | 3M CO | 0.46% | 185,404 | $26,926,223 | 185,404 | New | $145.23 | 13F |
| VLO | VALERO ENERGY CORP | 0.44% | 105,816 | $26,145,017 | 105,816 | New | $247.08 | 13F |
| WHRPRA | WHIRLPOOL CORP | 0.44% | 625,000 | $25,768,046 | 625,000 | New | $41.23 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.44% | 1,899,841 | $26,179,809 | 1,846,851 | 3485.28% | $13.78 | 13F |
| ANET | ARISTA NETWORKS INC | 0.43% | 206,200 | $25,317,236 | 196,680 | 2065.97% | $122.78 | 13F |
| STRK | STRATEGY INC (PRN) | 0.43% | 26,360,000 | $25,472,775 | 26,360,000 | New | $0.97 | 13F |
| RUN | SUNRUN INC (PRN) | 0.43% | 21,292,000 | $25,210,034 | -35,685,000 | -62.63% | $1.18 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.42% | 26,934,000 | $25,081,578 | 26,934,000 | New | $0.93 | 13F |
| ALMS | ALUMIS INC | 0.41% | 1,097,417 | $24,176,097 | 1,097,417 | New | $22.03 | 13F |
| CNC | CENTENE CORP DEL | 0.41% | 738,965 | $24,193,714 | -100,070 | -11.93% | $32.74 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.4% | 1,004,400 | $23,914,764 | 1,004,400 | New | $23.81 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.37% | 375,000 | $22,042,779 | 375,000 | New | $58.78 | 13F |
| HUT | HUT 8 CORP | 0.37% | 472,186 | $22,150,245 | -164,160 | -25.8% | $46.91 | 13F |
| HAL | HALLIBURTON CO | 0.36% | 538,940 | $21,013,271 | 538,940 | New | $38.99 | 13F |
| NNE | NANO NUCLEAR ENERGY INC | 0.36% | 1,052,756 | $21,560,443 | -539,262 | -33.87% | $20.48 | 13F |
| IREN | IREN LIMITED | 0.35% | 605,619 | $20,760,619 | 517,423 | 586.67% | $34.28 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.34% | 510,407 | $20,273,366 | 510,407 | New | $39.72 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.34% | 843,439 | $19,947,332 | 843,439 | New | $23.65 | 13F |
| CSGP | COSTAR GROUP INC | 0.34% | 497,500 | $20,069,150 | 463,180 | 1349.59% | $40.34 | 13F |
| MASI | MASIMO CORP | 0.34% | 112,600 | $20,028,162 | 112,600 | New | $177.87 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.34% | 472,592 | $20,349,812 | 472,592 | New | $43.06 | 13F |
| NIO | NIO INC (PRN) | 0.34% | 19,442,000 | $19,980,231 | -9,200,000 | -32.12% | $1.03 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.34% | 290,987 | $20,165,399 | 290,987 | New | $69.3 | 13F |
| CINF | CINCINNATI FINL CORP | 0.33% | 125,354 | $19,724,452 | 125,354 | New | $157.35 | 13F |
| EPRPRE | EPR PPTYS | 0.33% | 640,439 | $19,463,514 | 324,886 | 102.96% | $30.39 | 13F |
| SBET | SHARPLINK INC | 0.33% | 3,042,548 | $19,624,435 | 488,247 | 19.11% | $6.45 | 13F |
| ENPH | ENPHASE ENERGY INC (Put) | 0.32% | 500,000 | $18,905,000 | | No Change | $37.81 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.32% | 342,503 | $18,710,939 | 285,203 | 497.74% | $54.63 | 13F |
| PSTG | EVERPURE INC | 0.32% | 316,600 | $18,692,064 | 316,600 | New | $59.04 | 13F |
| AAUC | ALLIED GOLD CORP | 0.31% | 592,425 | $18,388,872 | 592,425 | New | $31.04 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 0.31% | 4,516,338 | $18,291,169 | 4,476,638 | 11276.2% | $4.05 | 13F |
| ALB | ALBEMARLE CORP (Put) | 0.3% | 100,000 | $17,953,000 | 100,000 | New | $179.53 | 13F |
| NWAX | NEW AMER ACQUISITION I CORP | 0.3% | 1,767,280 | $17,690,473 | 1,767,280 | New | $10.01 | 13F |
| CAN | CANAAN INC | 0.29% | 39,871,384 | $17,216,464 | -3,434,266 | -7.93% | $0.43 | 13F |
| SRE | SEMPRA | 0.29% | 178,510 | $17,345,817 | 162,949 | 1047.16% | $97.17 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC (PRN) | 0.29% | 13,600,000 | $17,004,688 | 13,600,000 | New | $1.25 | 13F |
| PHYS | SPROTT ASSET MANAGEMENT LP | 0.29% | 484,101 | $17,156,539 | 484,101 | New | $35.44 | 13F |
| USAR | USA RARE EARTH INC | 0.29% | 1,130,000 | $17,102,550 | 1,130,000 | New | $15.14 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.28% | 243,486 | $16,561,918 | 217,716 | 844.84% | $68.02 | 13F |
| TTEK | TETRA TECH INC NEW (PRN) | 0.28% | 15,500,000 | $16,303,431 | 5,500,000 | 55% | $1.05 | 13F |
| FICO | FAIR ISAAC CORP | 0.27% | 15,140 | $16,162,556 | 15,140 | New | $1067.54 | 13F |
| NFLX | NETFLIX INC. | 0.27% | 168,305 | $16,182,526 | 165,135 | 5209.31% | $96.15 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.26% | 52,671 | $15,419,435 | -61,253 | -53.77% | $292.75 | 13F |
| CTLP | CANTALOUPE INC | 0.24% | 1,295,577 | $14,005,187 | 1,295,577 | New | $10.81 | 13F |
| FRMI | FERMI INC | 0.24% | 2,415,027 | $14,103,758 | 1,960,764 | 431.64% | $5.84 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.23% | 300,000 | $13,509,000 | 217,484 | 263.57% | $45.03 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.23% | 346,104 | $13,321,543 | 346,104 | New | $38.49 | 13F |
| NEU | NEWMARKET CORP | 0.23% | 21,001 | $13,460,591 | 21,001 | New | $640.95 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.22% | 165,900 | $12,945,177 | 165,900 | New | $78.03 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | 0.22% | 20,000 | $13,006,800 | 20,000 | New | $650.34 | 13F |
| AFL | AFLAC INC | 0.21% | 110,685 | $12,143,251 | 102,105 | 1190.03% | $109.71 | 13F |
| GLW | CORNING INC | 0.21% | 92,700 | $12,604,419 | 92,700 | New | $135.97 | 13F |
| SO | SOUTHERN CO | 0.21% | 131,300 | $12,673,076 | -201,393 | -60.53% | $96.52 | 13F |
| AAPL | APPLE INC | 0.2% | 46,140 | $11,709,871 | -58,243 | -55.8% | $253.79 | 13F |
| SOC | SABLE OFFSHORE CORP (Put) | 0.2% | 700,000 | $11,564,000 | | No Change | $16.52 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.2% | 9,500,000 | $11,607,069 | 9,500,000 | New | $1.22 | 13F |
| VLTO | VERALTO CORP | 0.2% | 130,621 | $11,549,509 | 111,280 | 575.36% | $88.42 | 13F |
| VICI | VICI PPTYS INC | 0.2% | 433,678 | $11,848,083 | -35,258 | -7.52% | $27.32 | 13F |
| COP | CONOCOPHILLIPS | 0.19% | 84,300 | $11,127,600 | 84,300 | New | $132 | 13F |
| META | META PLATFORMS INC (Put) | 0.19% | 20,000 | $11,442,600 | -10,000 | -33.33% | $572.13 | 13F |
| SPGI | S&P GLOBAL INC | 0.19% | 26,904 | $11,443,347 | 26,904 | New | $425.34 | 13F |
| SITC | SITE CTRS CORP | 0.19% | 2,052,215 | $11,081,961 | -354,106 | -14.72% | $5.4 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.19% | 500,000 | $11,385,000 | 500,000 | New | $22.77 | 13F |
| BTSGU | BRIGHTSPRING HEALTH SVCS INC | 0.18% | 75,553 | $10,768,564 | | No Change | $142.53 | 13F |
| CSWC | CAPITAL SOUTHWEST CORP (PRN) | 0.18% | 10,300,000 | $10,507,233 | 8,834,000 | 602.59% | $1.02 | 13F |
| INFY | INFOSYS LTD | 0.18% | 792,598 | $10,707,999 | 792,598 | New | $13.51 | 13F |
| KR | KROGER CO | 0.18% | 148,595 | $10,752,334 | 126,456 | 571.19% | $72.36 | 13F |
| SPPP | SPROTT ASSET MANAGEMENT LP | 0.18% | 695,443 | $10,800,230 | 695,443 | New | $15.53 | 13F |
| AES | AES CORP | 0.17% | 703,542 | $9,912,907 | 703,542 | New | $14.09 | 13F |
| MPT | MEDICAL PROPERTIES TRUST INC (Put) | 0.16% | 2,000,000 | $9,260,000 | -5,948,400 | -74.84% | $4.63 | 13F |
| MDLN | MEDLINE INC | 0.16% | 213,178 | $9,486,421 | 2,787 | 1.32% | $44.5 | 13F |
| ORCLPRD | ORACLE CORP | 0.16% | 200,000 | $9,178,856 | 200,000 | New | $45.89 | 13F |
| TXNM | TXNM ENERGY INC | 0.16% | 165,405 | $9,669,576 | 165,405 | New | $58.46 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.16% | 65,400 | $9,569,328 | 65,400 | New | $146.32 | 13F |
| ADI | ANALOG DEVICES INC | 0.15% | 28,540 | $9,079,716 | 28,540 | New | $318.14 | 13F |
| ETHA | ISHARES ETHEREUM TR | 0.15% | 564,806 | $8,940,879 | -1,557,226 | -73.38% | $15.83 | 13F |
| LRCX | LAM RESEARCH CORP | 0.15% | 41,421 | $8,850,011 | -10,599 | -20.37% | $213.66 | 13F |
| LE | LANDS END INC NEW | 0.15% | 799,836 | $8,990,157 | 799,836 | New | $11.24 | 13F |
| NTSK | NETSKOPE INC | 0.15% | 1,054,987 | $8,956,840 | 1,054,987 | New | $8.49 | 13F |
| Q | QNITY ELECTRONICS INC | 0.15% | 76,500 | $8,826,570 | 76,500 | New | $115.38 | 13F |
| ADSK | AUTODESK INC | 0.14% | 35,656 | $8,536,046 | 35,656 | New | $239.4 | 13F |
| CVBF | CVB FINL CORP | 0.14% | 428,200 | $8,302,798 | 428,200 | New | $19.39 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.14% | 557,590 | $8,341,546 | 556,509 | 51480.9% | $14.96 | 13F |
| FAST | FASTENAL CO | 0.14% | 173,731 | $8,061,118 | 173,731 | New | $46.4 | 13F |
| HL | HECLA MINING COMPANY | 0.14% | 458,020 | $8,532,913 | -388,040 | -45.86% | $18.63 | 13F |
| IQ | IQIYI INC (PRN) | 0.14% | 8,700,000 | $7,988,184 | 8,700,000 | New | $0.92 | 13F |
| KSPI | KASPI KZ JSC | 0.14% | 112,802 | $8,355,244 | | No Change | $74.07 | 13F |
| KOS | KOSMOS ENERGY LTD (PRN) | 0.14% | 10,391,000 | $8,205,466 | -12,709,000 | -55.02% | $0.79 | 13F |
| EMPD | EMPERY DIGITAL INC | 0.14% | 1,916,928 | $8,108,605 | 1,188,024 | 162.99% | $4.23 | 13F |
| AMCR | AMCOR PLC | 0.14% | 211,020 | $8,388,045 | 211,020 | New | $39.75 | 13F |
| DXCM | DEXCOM INC | 0.13% | 120,760 | $7,583,728 | 120,760 | New | $62.8 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.13% | 259,129 | $7,898,252 | 259,129 | New | $30.48 | 13F |
| STRK | STRATEGY INC (PRN) | 0.13% | 9,428,000 | $7,898,563 | -41,434,000 | -81.46% | $0.84 | 13F |
| PINS | PINTEREST INC | 0.13% | 432,760 | $7,936,818 | 432,760 | New | $18.34 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.13% | 285,920 | $7,468,230 | 285,920 | New | $26.12 | 13F |
| VZ | VERIZON COMMUNICATIONS INC (Put) | 0.13% | 150,000 | $7,530,000 | -50,000 | -25% | $50.2 | 13F |
| WFC | WELLS FARGO & CO | 0.13% | 94,200 | $7,499,262 | -47,369 | -33.46% | $79.61 | 13F |
| BIDU | BAIDU INC | 0.12% | 64,000 | $7,130,880 | 64,000 | New | $111.42 | 13F |
| C | CITIGROUP INC | 0.12% | 64,260 | $7,287,727 | -31,059 | -32.58% | $113.41 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.12% | 236,888 | $6,933,712 | 236,888 | New | $29.27 | 13F |
| HUM | HUMANA INC | 0.12% | 40,891 | $7,090,090 | 12,685 | 44.97% | $173.39 | 13F |
| KEY | KEYCORP | 0.12% | 351,100 | $7,039,555 | 351,100 | New | $20.05 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.12% | 162,286 | $6,858,206 | 107,707 | 197.34% | $42.26 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.12% | 276,411 | $7,283,430 | 276,411 | New | $26.35 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.11% | 87,420 | $6,354,560 | 87,420 | New | $72.69 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.11% | 714,154 | $6,248,848 | | No Change | $8.75 | 13F |
| GEV | GE VERNOVA INC | 0.11% | 7,488 | $6,536,275 | 7,488 | New | $872.9 | 13F |
| PEGA | PEGASYSTEMS INC | 0.11% | 145,950 | $6,211,632 | 145,950 | New | $42.56 | 13F |
| GRMN | GARMIN LTD | 0.11% | 27,900 | $6,473,079 | 2,389 | 9.36% | $232.01 | 13F |
| NNOX | NANO X IMAGING LTD | 0.11% | 2,793,339 | $6,340,880 | -215,391 | -7.16% | $2.27 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.1% | 54,390 | $6,199,372 | -114,535 | -67.8% | $113.98 | 13F |
| CSCO | CISCO SYS INC | 0.1% | 78,635 | $6,101,290 | 78,635 | New | $77.59 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.1% | 317,394 | $5,855,919 | -35,883 | -10.16% | $18.45 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.1% | 40,700 | $6,087,092 | 40,700 | New | $149.56 | 13F |
| NIO | NIO INC (Put) | 0.1% | 1,000,000 | $6,030,000 | | No Change | $6.03 | 13F |
| PAYX | PAYCHEX INC | 0.1% | 63,900 | $5,886,468 | 63,900 | New | $92.12 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.1% | 161,040 | $6,050,273 | 55,122 | 52.04% | $37.57 | 13F |
| VFC | V F CORP | 0.1% | 343,900 | $5,842,861 | 343,900 | New | $16.99 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.1% | 12,600 | $5,808,474 | 12,600 | New | $460.99 | 13F |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 0.1% | 775,000 | $5,936,500 | 775,000 | New | $7.66 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.09% | 37,700 | $5,169,801 | 37,700 | New | $137.13 | 13F |
| NWS | NEWS CORP NEW | 0.09% | 189,700 | $5,408,347 | 189,700 | New | $28.51 | 13F |
| RMBS | RAMBUS INC DEL | 0.09% | 63,100 | $5,428,493 | 26,800 | 73.83% | $86.03 | 13F |
| RMD | RESMED INC | 0.09% | 22,638 | $5,081,778 | 16,869 | 292.41% | $224.48 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.09% | 328,195 | $5,421,781 | | No Change | $16.52 | 13F |
| USB | US BANCORP | 0.09% | 103,845 | $5,400,978 | 103,845 | New | $52.01 | 13F |
| WHR | WHIRLPOOL CORP | 0.09% | 96,250 | $5,189,800 | 96,250 | New | $53.92 | 13F |
| RZLV | REZOLVE AI PLC | 0.09% | 2,000,000 | $5,120,000 | 2,000,000 | New | $2.56 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.09% | 63,600 | $5,123,616 | 17,179 | 37.01% | $80.56 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.09% | 50,000 | $5,188,000 | 50,000 | New | $103.76 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.08% | 22,980 | $4,674,821 | 18,114 | 372.26% | $203.43 | 13F |
| BKKT | BAKKT INC | 0.08% | 678,530 | $4,993,981 | -134,110 | -16.5% | $7.36 | 13F |
| CLSK | CLEANSPARK INC (PRN) | 0.08% | 5,000,000 | $4,841,432 | | No Change | $0.97 | 13F |
| CDE | COEUR MNG INC | 0.08% | 251,651 | $4,723,489 | 237,690 | 1702.53% | $18.77 | 13F |
| DEFT | DEFI TECHNOLOGIES INC | 0.08% | 8,043,428 | $4,443,994 | 51,459 | 0.64% | $0.55 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.08% | 98,200 | $4,497,560 | -129,500 | -56.87% | $45.8 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.08% | 20,947 | $4,827,446 | 20,947 | New | $230.46 | 13F |
| MIDD | MIDDLEBY CORP | 0.08% | 34,900 | $4,627,042 | 34,900 | New | $132.58 | 13F |
| MRNA | MODERNA INC | 0.08% | 93,720 | $4,760,976 | 61,500 | 190.88% | $50.8 | 13F |
| NYT | NEW YORK TIMES CO MTN BE | 0.08% | 57,715 | $4,832,477 | 7,581 | 15.12% | $83.73 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.08% | 5,000,000 | $4,528,852 | -11,189,000 | -69.11% | $0.91 | 13F |
| PKG | PACKAGING CORP AMER | 0.08% | 22,654 | $4,807,632 | 18,191 | 407.6% | $212.22 | 13F |
| PHIN | PHINIA INC | 0.08% | 72,300 | $4,948,212 | 56,087 | 345.94% | $68.44 | 13F |
| VICR | VICOR CORP | 0.08% | 28,500 | $4,588,500 | 28,500 | New | $161 | 13F |
| YSS | YORK SPACE SYSTEMS INC | 0.08% | 202,156 | $4,481,799 | 202,156 | New | $22.17 | 13F |
| PWR | QUANTA SVCS INC | 0.08% | 8,760 | $4,809,415 | 8,760 | New | $549.02 | 13F |
| RRC | RANGE RES CORP | 0.08% | 108,960 | $4,922,813 | 108,960 | New | $45.18 | 13F |
| TTEK | TETRA TECH INC NEW | 0.08% | 159,398 | $4,801,068 | 159,398 | New | $30.12 | 13F |
| TPB | TURNING PT BRANDS INC | 0.08% | 54,248 | $4,708,184 | 54,248 | New | $86.79 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.08% | 62,520 | $4,497,064 | 51,465 | 465.54% | $71.93 | 13F |
| MO | ALTRIA GROUP INC | 0.07% | 65,373 | $4,313,964 | 65,373 | New | $65.99 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.07% | 59,290 | $4,046,542 | 59,290 | New | $68.25 | 13F |
| AVTR | AVANTOR INC | 0.07% | 527,903 | $4,138,760 | -227,493 | -30.12% | $7.84 | 13F |
| BFB | BROWN FORMAN CORP | 0.07% | 152,783 | $4,039,583 | 152,783 | New | $26.44 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07% | 122,981 | $3,936,622 | -22,647 | -15.55% | $32.01 | 13F |
| CW | CURTISS WRIGHT CORP | 0.07% | 6,095 | $4,151,426 | 6,095 | New | $681.12 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.07% | 25,130 | $4,124,587 | 4,274 | 20.49% | $164.13 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.07% | 71,113 | $4,403,317 | -103,007 | -59.16% | $61.92 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.07% | 36,176 | $4,396,831 | 36,176 | New | $121.54 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.07% | 145,071 | $4,079,397 | 27,871 | 23.78% | $28.12 | 13F |
| SSNC | SS&C TECH HLDGS | 0.07% | 58,022 | $3,920,547 | 58,022 | New | $67.57 | 13F |
| SNDK | SANDISK CORP | 0.07% | 6,060 | $3,850,160 | 6,060 | New | $635.34 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.07% | 26,285 | $4,434,542 | 26,285 | New | $168.71 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.07% | 42,300 | $4,060,377 | 19,860 | 88.5% | $95.99 | 13F |
| ABBV | ABBVIE INC | 0.06% | 16,765 | $3,646,220 | 12,268 | 272.8% | $217.49 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.06% | 80,254 | $3,677,238 | 80,254 | New | $45.82 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06% | 79,100 | $3,671,822 | 79,100 | New | $46.42 | 13F |
| BX | BLACKSTONE INC | 0.06% | 29,854 | $3,432,911 | -214,277 | -87.77% | $114.99 | 13F |
| CF | CF INDUSTRIES HOLD | 0.06% | 27,180 | $3,529,051 | -64,480 | -70.35% | $129.84 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.06% | 19,841 | $3,619,594 | 19,841 | New | $182.43 | 13F |
| CGNX | COGNEX CORP | 0.06% | 73,465 | $3,599,050 | 1,884 | 2.63% | $48.99 | 13F |
| VISN | VISTANCE NETWORKS INC | 0.06% | 184,781 | $3,363,014 | 184,781 | New | $18.2 | 13F |
| COO | COOPER COS INC | 0.06% | 48,004 | $3,433,726 | -246,578 | -83.7% | $71.53 | 13F |
| ENTG | ENTEGRIS INC | 0.06% | 29,680 | $3,479,683 | -111,469 | -78.97% | $117.24 | 13F |
| EXLS | EXLSERVICE HLDGS INC | 0.06% | 124,600 | $3,794,070 | 124,600 | New | $30.45 | 13F |
| GPC | GENUINE PARTS CO | 0.06% | 30,800 | $3,257,100 | 30,800 | New | $105.75 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.06% | 1,573,779 | $3,588,216 | | No Change | $2.28 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.06% | 116,853 | $3,588,556 | 105,213 | 903.89% | $30.71 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.06% | 25,305 | $3,373,157 | -101,080 | -79.98% | $133.3 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.06% | 56,276 | $3,710,839 | 25,832 | 84.85% | $65.94 | 13F |
| RL | RALPH LAUREN CORP | 0.06% | 10,640 | $3,660,054 | 10,640 | New | $343.99 | 13F |
| AR | ANTERO RESOURCES CORP | 0.05% | 64,000 | $2,716,160 | 64,000 | New | $42.44 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.05% | 240,701 | $3,218,172 | 240,701 | New | $13.37 | 13F |
| GM | GENERAL MTRS CO | 0.05% | 39,761 | $2,962,194 | -86,404 | -68.48% | $74.5 | 13F |
| EL | LAUDER ESTEE COS INC | 0.05% | 44,800 | $3,215,296 | 44,800 | New | $71.77 | 13F |
| LLY | ELI LILLY & CO | 0.05% | 3,070 | $2,823,694 | 2,702 | 734.24% | $919.77 | 13F |
| LOW | LOWES COS INC | 0.05% | 12,432 | $2,937,433 | 3,385 | 37.42% | $236.28 | 13F |
| MKC | MCCORMICK & CO INC | 0.05% | 58,590 | $2,955,280 | 58,590 | New | $50.44 | 13F |
| PTRN | PATTERN GROUP INC | 0.05% | 258,370 | $3,211,539 | 258,370 | New | $12.43 | 13F |
| BRR | PROCAP FINL INC | 0.05% | 1,388,683 | $2,930,121 | 138,859 | 11.11% | $2.11 | 13F |
| RDN | RADIAN GROUP INC | 0.05% | 81,870 | $2,708,260 | 81,870 | New | $33.08 | 13F |
| SON | SONOCO PRODS CO | 0.05% | 55,090 | $2,979,818 | 46,632 | 551.34% | $54.09 | 13F |
| ULS | UL SOLUTIONS INC | 0.05% | 34,965 | $2,996,850 | 34,965 | New | $85.71 | 13F |
| VEEV | VEEVA SYS INC | 0.05% | 17,378 | $3,052,619 | -37,952 | -68.59% | $175.66 | 13F |
| WAB | WABTEC | 0.05% | 10,710 | $2,676,536 | 10,710 | New | $249.91 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.05% | 11,016 | $3,031,383 | 11,016 | New | $275.18 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.04% | 30,600 | $2,291,634 | 30,600 | New | $74.89 | 13F |
| ANDE | ANDERSONS INC | 0.04% | 34,722 | $2,492,345 | 14,351 | 70.45% | $71.78 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04% | 38,094 | $2,310,401 | 38,094 | New | $60.65 | 13F |
| CATY | CATHAY GEN BANCORP | 0.04% | 43,628 | $2,175,292 | 43,628 | New | $49.86 | 13F |
| CR | CRANE COMPANY | 0.04% | 13,700 | $2,342,700 | 13,700 | New | $171 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.04% | 62,401 | $2,359,382 | -108,848 | -63.56% | $37.81 | 13F |
| ESS | ESSEX PPTY TR INC | 0.04% | 9,114 | $2,205,588 | 9,114 | New | $242 | 13F |
| FOX | FOX CORP | 0.04% | 41,040 | $2,179,224 | 41,040 | New | $53.1 | 13F |
| GAP | GAP INC | 0.04% | 89,215 | $2,159,003 | 41,029 | 85.15% | $24.2 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 29,200 | $2,118,460 | -105,100 | -78.26% | $72.55 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.04% | 7,670 | $2,256,207 | 7,670 | New | $294.16 | 13F |
| BEKE | KE HLDGS INC | 0.04% | 173,157 | $2,592,160 | 173,157 | New | $14.97 | 13F |
| NAVN | NAVAN INC | 0.04% | 190,694 | $2,524,789 | 190,694 | New | $13.24 | 13F |
