| NVDA | NVIDIA CORPORATION | 11.04% | 5,263,485 | $1,053,170,714 | -318,084 | -5.7% | $200.09 | 13F |
| MU | MICRON TECHNOLOGY INC | 9% | 743,769 | $858,525,119 | 648,765 | 682.88% | $1154.29 | 13F |
| SMCIP | SUPER MICRO COMPUTER INC | 2.61% | 4,850,000 | $249,112,167 | 4,850,000 | New | $51.36 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 2.57% | 249,862,000 | $245,589,360 | 101,486,000 | 68.4% | $0.98 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 2.22% | 230,956,000 | $211,959,869 | 131,877,000 | 133.1% | $0.92 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 2.17% | 7,046,400 | $206,670,912 | 6,546,400 | 1309.28% | $29.33 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 2.1% | 1,000,000 | $200,090,000 | -90,000 | -8.26% | $200.09 | 13F |
| TSLA | TESLA INC | 2.01% | 455,491 | $191,579,515 | 325,983 | 251.71% | $420.6 | 13F |
| BAPRA | BOEING CO | 1.97% | 2,775,000 | $188,319,631 | 2,775,000 | New | $67.86 | 13F |
| STRK | STRATEGY INC (PRN) | 1.91% | 177,857,000 | $181,856,737 | 107,967,000 | 154.48% | $1.02 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 1.36% | 2,697,000 | $129,375,471 | 150,000 | 5.89% | $47.97 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 1.33% | 7,457,060 | $126,770,020 | | No Change | $17 | 13F |
| CEF | SPROTT ASSET MANAGEMENT LP | 1.31% | 3,099,716 | $124,701,575 | 1,360,216 | 78.2% | $40.23 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 1.27% | 105,000 | $121,200,450 | 105,000 | New | $1154.29 | 13F |
| STRK | STRATEGY INC (PRN) | 1.23% | 121,252,000 | $117,367,086 | 68,857,000 | 131.42% | $0.97 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 1.16% | 125,427,000 | $111,088,659 | 125,427,000 | New | $0.89 | 13F |
| HOOD | ROBINHOOD MKTS INC | 1.15% | 1,090,686 | $109,373,992 | 799,699 | 274.82% | $100.28 | 13F |
| XOVR | ENTREPRENEURSHARES SERIES TR | 1.12% | 5,097,483 | $107,302,017 | 5,097,483 | New | $21.05 | 13F |
| ALBPRA | ALBEMARLE CORP | 1.11% | 1,910,000 | $105,858,923 | 1,090,000 | 132.93% | $55.42 | 13F |
| STRK | STRATEGY INC (PRN) | 1.08% | 100,165,000 | $102,808,889 | -54,655,000 | -35.3% | $1.03 | 13F |
| STRK | STRATEGY INC (PRN) | 1.03% | 106,875,000 | $98,722,433 | 80,515,000 | 305.44% | $0.92 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.94% | 2,542,652 | $89,984,454 | 2,542,652 | New | $35.39 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.92% | 750,000 | $87,423,634 | 750,000 | New | $116.56 | 13F |
| STRK | STRATEGY INC (PRN) | 0.91% | 97,266,000 | $86,426,196 | -23,750,000 | -19.63% | $0.89 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.9% | 503,225 | $85,981,024 | 503,225 | New | $170.86 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.89% | 286,219 | $85,261,778 | 286,219 | New | $297.89 | 13F |
| UGI | UGI CORP NEW (PRN) | 0.85% | 60,240,000 | $80,720,277 | -10,650,000 | -15.02% | $1.34 | 13F |
| BLD | TOPBUILD COR | 0.84% | 225,000 | $79,769,250 | 225,000 | New | $354.53 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 0.82% | 39,339,000 | $78,081,038 | 39,339,000 | New | $1.98 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION (PRN) | 0.81% | 77,224,000 | $77,224,419 | 77,224,000 | New | $1 | 13F |
| TTEK | TETRA TECH INC NEW (PRN) | 0.76% | 68,289,000 | $72,148,253 | 52,789,000 | 340.57% | $1.06 | 13F |
| GBX | GREENBRIER COS INC (PRN) | 0.74% | 61,697,000 | $70,763,777 | 1,500,000 | 2.49% | $1.15 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.7% | 57,456,000 | $66,996,092 | 30,550,000 | 113.54% | $1.17 | 13F |
| MUX | MCEWEN INC. (PRN) | 0.63% | 31,300,000 | $60,217,350 | | No Change | $1.92 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.61% | 425,223 | $57,826,076 | 425,223 | New | $135.99 | 13F |
| MSTR | STRATEGY INC | 0.57% | 629,895 | $54,756,772 | -37,607 | -5.63% | $86.93 | 13F |
| EPRPRC | EPR PPTYS | 0.56% | 2,067,831 | $53,384,121 | | No Change | $25.82 | 13F |
| PSLV | SPROTT ASSET MANAGEMENT LP | 0.55% | 2,801,789 | $52,869,758 | -5,388,581 | -65.79% | $18.87 | 13F |
| MMSI | MERIT MED SYS INC (PRN) | 0.53% | 47,137,000 | $50,766,149 | 47,137,000 | New | $1.08 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.53% | 2,581,813 | $50,267,899 | 873,485 | 51.13% | $19.47 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.51% | 44,000,000 | $48,922,580 | 44,000,000 | New | $1.11 | 13F |
| PHYS | SPROTT ASSET MANAGEMENT LP | 0.51% | 1,611,647 | $48,623,390 | 1,127,546 | 232.92% | $30.17 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.49% | 775,000 | $47,161,506 | 400,000 | 106.67% | $60.85 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.49% | 1,400,417 | $46,619,882 | -879,811 | -38.58% | $33.29 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 0.48% | 600,000 | $46,107,747 | 600,000 | New | $76.85 | 13F |
| CVX | CHEVRON CORPORATION | 0.47% | 271,962 | $45,080,421 | 266,607 | 4978.66% | $165.76 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.47% | 44,000,000 | $44,577,707 | 44,000,000 | New | $1.01 | 13F |
| BMNR | BITMINE IMMERSION TECHS INC | 0.44% | 3,142,727 | $41,845,410 | -1,185,567 | -27.39% | $13.31 | 13F |
| VERX | VERTEX INC (PRN) | 0.39% | 41,211,000 | $36,931,000 | 41,211,000 | New | $0.9 | 13F |
| PPLC | PPL CORP | 0.37% | 730,000 | $35,698,380 | -200,000 | -21.51% | $48.9 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.36% | 46,500 | $34,724,805 | | No Change | $746.77 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.36% | 415,000 | $34,474,050 | 415,000 | New | $83.07 | 13F |
| QXO | QXO INC | 0.36% | 1,999,356 | $34,548,872 | 1,999,356 | New | $17.28 | 13F |
| KKR | KKR & CO INC | 0.33% | 343,941 | $31,566,905 | 52,436 | 17.99% | $91.78 | 13F |
| PATK | PATRICK INDS INC (PRN) | 0.33% | 21,216,000 | $31,418,984 | 21,216,000 | New | $1.48 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.32% | 124,008 | $30,799,867 | 124,008 | New | $248.37 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.31% | 58,646 | $29,345,872 | 58,646 | New | $500.39 | 13F |
| PSN | PARSONS CORP DEL (PRN) | 0.31% | 30,000,000 | $29,617,724 | 30,000,000 | New | $0.99 | 13F |
| IREN | IREN LIMITED | 0.31% | 652,350 | $29,831,965 | 46,731 | 7.72% | $45.73 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.3% | 24,250,000 | $28,748,788 | 24,250,000 | New | $1.19 | 13F |
| CDE | COEUR MNG INC | 0.29% | 1,679,674 | $27,412,280 | 1,428,023 | 567.46% | $16.32 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.29% | 77,814 | $27,564,831 | 75,420 | 3150.38% | $354.24 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.29% | 1,923,351 | $28,080,925 | 23,510 | 1.24% | $14.6 | 13F |
| RONB | BARON ETF TR | 0.28% | 1,087,386 | $26,532,218 | 1,087,386 | New | $24.4 | 13F |
| IJR | ISHARES TR | 0.27% | 171,653 | $25,457,856 | 171,653 | New | $148.31 | 13F |
| SARO | STANDARDAERO INC | 0.27% | 866,740 | $25,924,193 | 866,740 | New | $29.91 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.26% | 283,242 | $25,117,901 | 259,127 | 1074.55% | $88.68 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 0.25% | 8,150,456 | $24,206,854 | | No Change | $2.97 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.25% | 320,184 | $23,847,304 | 320,184 | New | $74.48 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.25% | 936,495 | $23,964,907 | 378,905 | 67.95% | $25.59 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.25% | 501,507 | $23,946,959 | 501,507 | New | $47.75 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.24% | 151,868 | $22,500,763 | 151,868 | New | $148.16 | 13F |
| TXNM | TXNM ENERGY INC | 0.24% | 411,513 | $23,365,708 | 246,108 | 148.79% | $56.78 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.22% | 96,780 | $21,388,380 | 96,780 | New | $221 | 13F |
| EPRPRE | EPR PPTYS | 0.22% | 640,439 | $20,883,992 | | No Change | $32.61 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.22% | 521,782 | $21,309,577 | 521,782 | New | $40.84 | 13F |
| TGTX | TG THERAPEUTICS INC | 0.22% | 375,082 | $20,607,005 | 375,082 | New | $54.94 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.21% | 103,258 | $19,562,228 | 103,258 | New | $189.45 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | 0.21% | 80,000 | $19,581,600 | 80,000 | New | $244.77 | 13F |
| CNC | CENTENE CORP DEL | 0.21% | 315,006 | $20,220,235 | -423,959 | -57.37% | $64.19 | 13F |
| RBRK | RUBRIK INC. (PRN) | 0.21% | 20,000,000 | $20,406,310 | 20,000,000 | New | $1.02 | 13F |
| SMTC | SEMTECH CORP | 0.21% | 125,430 | $20,300,846 | 125,430 | New | $161.85 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.21% | 787,799 | $20,482,774 | 511,388 | 185.01% | $26 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.2% | 201,479 | $19,555,552 | 159,179 | 376.31% | $97.06 | 13F |
| NWAX | NEW AMER ACQUISITION I CORP | 0.19% | 1,767,280 | $17,937,892 | | No Change | $10.15 | 13F |
| BSOL | BITWISE SOLANA STAKING ETF | 0.19% | 1,846,208 | $18,480,542 | 1,846,208 | New | $10.01 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.19% | 127,413 | $17,721,874 | 127,413 | New | $139.09 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.19% | 102,698 | $18,052,254 | 102,698 | New | $175.78 | 13F |
| DLTR | DOLLAR TREE INC | 0.19% | 148,307 | $17,937,732 | 148,307 | New | $120.95 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.19% | 55,187 | $18,237,096 | 55,187 | New | $330.46 | 13F |
| STLD | STEEL DYNAMICS INC | 0.19% | 78,740 | $18,067,680 | 78,740 | New | $229.46 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.18% | 46,911 | $17,491,705 | 46,911 | New | $372.87 | 13F |
| ENSG | ENSIGN GROUP INC | 0.18% | 105,664 | $16,937,939 | 105,664 | New | $160.3 | 13F |
| MSTR | STRATEGY INC (Put) | 0.18% | 200,000 | $17,386,000 | -771,100 | -79.4% | $86.93 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.18% | 44,331 | $17,353,370 | 44,331 | New | $391.45 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.18% | 27,376 | $17,485,599 | 27,376 | New | $638.72 | 13F |
| BE | BLOOM ENERGY CORP | 0.17% | 53,019 | $16,048,851 | 53,019 | New | $302.7 | 13F |
| GH | GUARDANT HEALTH INC | 0.17% | 109,876 | $16,484,696 | 109,876 | New | $150.03 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.17% | 700,872 | $16,617,675 | 700,872 | New | $23.71 | 13F |
| SO | SOUTHERN CO | 0.17% | 171,203 | $16,385,839 | 39,903 | 30.39% | $95.71 | 13F |
| SPXC | SPX TECHNOLOGIES INC | 0.17% | 64,240 | $15,749,721 | 64,240 | New | $245.17 | 13F |
| KSPI | KASPI KZ JSC | 0.16% | 171,026 | $14,817,693 | 58,224 | 51.62% | $86.64 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.16% | 12,000,000 | $14,876,215 | 12,000,000 | New | $1.24 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.16% | 55,920 | $15,207,444 | 55,920 | New | $271.95 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.15% | 88,939 | $13,966,091 | 88,939 | New | $157.03 | 13F |
| DY | DYCOM INDS INC | 0.15% | 28,012 | $14,162,587 | 28,012 | New | $505.59 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.15% | 822,326 | $14,234,463 | 822,326 | New | $17.31 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.15% | 96,040 | $14,690,278 | 96,040 | New | $152.96 | 13F |
| NN | NEXTNAV INC | 0.15% | 798,255 | $14,232,887 | 798,255 | New | $17.83 | 13F |
| PL | PLANET LABS PBC | 0.15% | 438,000 | $14,510,940 | 438,000 | New | $33.13 | 13F |
| RMAX | RE/MAX HLDGS INC | 0.15% | 1,454,054 | $14,336,972 | 1,454,054 | New | $9.86 | 13F |
| ALB | ALBEMARLE CORP (Put) | 0.14% | 100,000 | $13,503,000 | | No Change | $135.03 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.14% | 714,154 | $13,447,520 | | No Change | $18.83 | 13F |
| FORM | FORMFACTOR INC | 0.14% | 81,760 | $13,075,877 | 81,760 | New | $159.93 | 13F |
| MA | MASTERCARD INCORPORATED | 0.14% | 26,242 | $13,477,891 | 26,242 | New | $513.6 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.14% | 38,220 | $13,159,910 | 38,220 | New | $344.32 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.14% | 41,825 | $13,280,692 | 30,809 | 279.68% | $317.53 | 13F |
| ABBV | ABBVIE INC | 0.13% | 50,316 | $12,661,518 | 33,551 | 200.13% | $251.64 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.13% | 230,594 | $12,037,007 | 230,594 | New | $52.2 | 13F |
| AR | ANTERO RESOURCES CORP | 0.13% | 362,051 | $12,722,472 | 298,051 | 465.7% | $35.14 | 13F |
| CENX | CENTURY ALUM CO | 0.13% | 269,881 | $12,417,225 | 269,881 | New | $46.01 | 13F |
| HL | HECLA MINING COMPANY | 0.13% | 816,856 | $12,604,088 | 358,836 | 78.35% | $15.43 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.13% | 1,226,064 | $12,039,948 | 1,226,064 | New | $9.82 | 13F |
| ONTO | ONTO INNOVATION INC | 0.13% | 32,130 | $12,159,598 | 32,130 | New | $378.45 | 13F |
| SITM | SITIME CORP | 0.13% | 16,625 | $12,394,935 | 16,625 | New | $745.56 | 13F |
| AON | AON PLC | 0.13% | 38,024 | $12,612,181 | 38,024 | New | $331.69 | 13F |
| CAN | CANAAN INC | 0.12% | 38,900,282 | $11,168,271 | -971,102 | -2.44% | $0.29 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.12% | 38,531 | $11,403,249 | 38,531 | New | $295.95 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.12% | 223,007 | $11,119,129 | 223,007 | New | $49.86 | 13F |
| QNT | QUANTINUUM INC | 0.12% | 140,000 | $11,443,600 | 140,000 | New | $81.74 | 13F |
| SBET | SHARPLINK INC | 0.12% | 2,313,221 | $11,103,461 | -729,327 | -23.97% | $4.8 | 13F |
| SHC | SOTERA HEALTH CO | 0.12% | 651,539 | $11,564,817 | 651,539 | New | $17.75 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.12% | 34,618 | $11,428,094 | 28,378 | 454.78% | $330.12 | 13F |
| COCO | VITA COCO CO INC | 0.12% | 165,946 | $10,975,668 | 165,946 | New | $66.14 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.12% | 225,085 | $11,693,166 | 217,060 | 2704.8% | $51.95 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.11% | 134,014 | $10,923,481 | 134,014 | New | $81.51 | 13F |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 0.11% | 505,409 | $10,765,212 | 505,409 | New | $21.3 | 13F |
| BRO | BROWN & BROWN INC | 0.11% | 168,337 | $10,798,819 | 168,337 | New | $64.15 | 13F |
| CMS | CMS ENERGY CORP (PRN) | 0.11% | 9,609,000 | $10,738,163 | 9,609,000 | New | $1.12 | 13F |
| CALY | CALLAWAY GOLF CO | 0.11% | 543,767 | $10,217,382 | 543,767 | New | $18.79 | 13F |
| CLBK | COLUMBIA FINL INC | 0.11% | 504,549 | $10,706,530 | 504,549 | New | $21.22 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.11% | 221,627 | $10,582,689 | 221,627 | New | $47.75 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11% | 87,310 | $10,743,496 | 46,610 | 114.52% | $123.05 | 13F |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.11% | 275,829 | $10,042,934 | 275,829 | New | $36.41 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.11% | 19,325 | $10,376,559 | 19,325 | New | $536.95 | 13F |
| CRM | SALESFORCE INC | 0.11% | 68,422 | $10,718,991 | 67,162 | 5330.32% | $156.66 | 13F |
| SO | SOUTHERN CO (PRN) | 0.11% | 9,388,000 | $10,365,933 | 9,388,000 | New | $1.1 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.11% | 39,766 | $10,631,042 | 13,481 | 51.29% | $267.34 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.11% | 332,747 | $10,518,133 | 332,747 | New | $31.61 | 13F |
| VICR | VICOR CORP | 0.11% | 27,439 | $10,420,783 | -1,061 | -3.72% | $379.78 | 13F |
| AVAV | AEROVIRONMENT INC | 0.1% | 57,318 | $9,461,482 | 57,318 | New | $165.07 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.1% | 143,255 | $9,990,604 | 143,255 | New | $69.74 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.1% | 9,038,000 | $9,199,858 | 9,038,000 | New | $1.02 | 13F |
| IONQ | IONQ INC | 0.1% | 177,160 | $9,435,542 | 154,174 | 670.73% | $53.26 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.1% | 173,416 | $9,511,868 | 173,416 | New | $54.85 | 13F |
| LLY | ELI LILLY & CO | 0.1% | 7,789 | $9,342,360 | 4,719 | 153.71% | $1199.43 | 13F |
| MPT | MEDICAL PROPERTIES TRUST INC (Put) | 0.1% | 2,000,000 | $9,240,000 | | No Change | $4.62 | 13F |
| NXT | NEXTPOWER INC | 0.1% | 82,278 | $9,802,601 | 82,278 | New | $119.14 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.1% | 305,393 | $10,004,675 | 305,393 | New | $32.76 | 13F |
| PBF | PBF ENERGY INC | 0.1% | 210,915 | $9,600,851 | 210,915 | New | $45.52 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.1% | 98,369 | $9,750,335 | 98,369 | New | $99.12 | 13F |
| P | EVERPURE INC | 0.1% | 115,237 | $9,079,523 | -201,363 | -63.6% | $78.79 | 13F |
| RMBS | RAMBUS INC DEL | 0.1% | 73,781 | $9,793,690 | 10,681 | 16.93% | $132.74 | 13F |
| SANM | SANMINA CORP | 0.1% | 38,463 | $9,734,216 | 38,463 | New | $253.08 | 13F |
| SPPP | SPROTT ASSET MANAGEMENT LP | 0.1% | 729,549 | $9,082,885 | 34,106 | 4.9% | $12.45 | 13F |
| RUN | SUNRUN INC (PRN) | 0.1% | 8,000,000 | $9,510,918 | -13,292,000 | -62.43% | $1.19 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.1% | 103,000 | $9,932,290 | 103,000 | New | $96.43 | 13F |
| FN | FABRINET | 0.1% | 16,853 | $9,472,734 | 16,853 | New | $562.08 | 13F |
| ALMS | ALUMIS INC | 0.09% | 311,371 | $8,761,980 | -786,046 | -71.63% | $28.14 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.09% | 115,842 | $8,497,011 | 115,842 | New | $73.35 | 13F |
| FBK | FB FINL CORP | 0.09% | 147,721 | $8,176,357 | 147,721 | New | $55.35 | 13F |
| PI | IMPINJ INC | 0.09% | 57,722 | $8,267,522 | 57,722 | New | $143.23 | 13F |
| SITC | SITE CTRS CORP | 0.09% | 2,052,215 | $8,147,294 | | No Change | $3.97 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.09% | 47,146 | $8,817,245 | 47,146 | New | $187.02 | 13F |
| INIO | INNIO NV | 0.09% | 225,000 | $8,898,750 | 225,000 | New | $39.55 | 13F |
| AMP | AMERIPRISE FINL INC | 0.08% | 16,192 | $7,428,242 | 16,192 | New | $458.76 | 13F |
| ADSK | AUTODESK INC | 0.08% | 40,396 | $7,853,790 | 4,740 | 13.29% | $194.42 | 13F |
| MET | METLIFE INC | 0.08% | 87,723 | $7,422,243 | 87,723 | New | $84.61 | 13F |
| MSFT | MICROSOFT CORP | 0.08% | 19,194 | $7,159,746 | 19,194 | New | $373.02 | 13F |
| MOD | MODINE MFG CO | 0.08% | 27,840 | $7,433,837 | 27,840 | New | $267.02 | 13F |
| NUVL | NUVALENT INC | 0.08% | 61,041 | $7,538,564 | 61,041 | New | $123.5 | 13F |
| QRVO | QORVO INC | 0.08% | 86,033 | $8,024,298 | 86,033 | New | $93.27 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.08% | 244,095 | $7,371,669 | -41,825 | -14.63% | $30.2 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.08% | 9,520 | $7,990,707 | 9,520 | New | $839.36 | 13F |
| WULF | TERAWULF INC | 0.08% | 318,634 | $7,870,260 | 318,634 | New | $24.7 | 13F |
| GRMN | GARMIN LTD | 0.08% | 31,850 | $7,565,649 | 3,950 | 14.16% | $237.54 | 13F |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.08% | 434,000 | $7,920,500 | 434,000 | New | $18.25 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.07% | 60,998 | $6,789,687 | 60,998 | New | $111.31 | 13F |
| CLSK | CLEANSPARK INC (PRN) | 0.07% | 5,000,000 | $6,549,179 | | No Change | $1.31 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.07% | 7,934,000 | $7,136,630 | -19,000,000 | -70.54% | $0.9 | 13F |
| ENOV | ENOVIS CORPORATION (PRN) | 0.07% | 7,358,000 | $7,091,877 | -23,506,000 | -76.16% | $0.96 | 13F |
| GSAT | GLOBALSTAR INC | 0.07% | 79,303 | $6,459,229 | 79,303 | New | $81.45 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Call) | 0.07% | 200,000 | $6,658,000 | 200,000 | New | $33.29 | 13F |
| LCII | LCI INDS (PRN) | 0.07% | 5,585,000 | $6,283,516 | 5,585,000 | New | $1.13 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.07% | 18,120 | $6,892,304 | 18,120 | New | $380.37 | 13F |
| MAIR | MADISON AIR SOLUTIONS CORP | 0.07% | 170,000 | $6,630,000 | 170,000 | New | $39 | 13F |
| MRK | MERCK & CO INC | 0.07% | 52,089 | $6,693,436 | 52,089 | New | $128.5 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.07% | 87,518 | $6,268,039 | 31,242 | 55.52% | $71.62 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.07% | 89,717 | $6,819,389 | 89,717 | New | $76.01 | 13F |
| PRVA | PRIVIA HEALTH GROUP INC | 0.07% | 253,964 | $6,534,494 | 227,064 | 844.1% | $25.73 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.07% | 35,171 | $6,314,250 | 35,171 | New | $179.53 | 13F |
| EMPD | EMPERY DIGITAL INC | 0.07% | 1,870,393 | $6,658,599 | -46,535 | -2.43% | $3.56 | 13F |
| WM | WASTE MGMT INC DEL | 0.07% | 31,700 | $7,065,296 | 31,700 | New | $222.88 | 13F |
| BTBT | BIT DIGITAL INC | 0.07% | 3,839,056 | $6,910,301 | 3,839,056 | New | $1.8 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.06% | 71,016 | $5,292,822 | 71,016 | New | $74.53 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN (PRN) | 0.06% | 5,000,000 | $6,026,184 | 5,000,000 | New | $1.21 | 13F |
| BKKT | BAKKT INC | 0.06% | 678,530 | $5,299,319 | | No Change | $7.81 | 13F |
| BAC | BANK OF AMER CORP | 0.06% | 93,553 | $5,330,650 | 66,313 | 243.44% | $56.98 | 13F |
| BNY | BANK OF NY MELLON CORP | 0.06% | 39,841 | $5,761,407 | 23,341 | 141.46% | $144.61 | 13F |
| CVNA | CARVANA CO | 0.06% | 84,502 | $5,561,922 | 84,502 | New | $65.82 | 13F |
| CNXC | CONCENTRIX CORP | 0.06% | 260,928 | $5,846,092 | 260,928 | New | $22.41 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.06% | 46,094 | $6,108,377 | 46,094 | New | $132.52 | 13F |
| HAS | HASBRO INC | 0.06% | 64,045 | $5,289,477 | 64,045 | New | $82.59 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.06% | 19,577 | $5,479,407 | 19,577 | New | $279.89 | 13F |
| QQQ | INVESCO QQQ TR | 0.06% | 7,500 | $5,523,000 | 7,500 | New | $736.4 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.06% | 127,758 | $5,545,975 | 99,278 | 348.59% | $43.41 | 13F |
| NFLX | NETFLIX INC. | 0.06% | 76,066 | $5,431,112 | -92,239 | -54.8% | $71.4 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.06% | 5,500,000 | $5,898,903 | 5,500,000 | New | $1.07 | 13F |
| TMUS | T-MOBILE US INC | 0.06% | 31,418 | $5,269,741 | 28,997 | 1197.73% | $167.73 | 13F |
| USB | US BANCORP | 0.06% | 101,962 | $6,158,505 | -1,883 | -1.81% | $60.4 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.06% | 5,000,000 | $5,666,942 | 5,000,000 | New | $1.13 | 13F |
| USAR | USA RARE EARTH INC | 0.06% | 269,480 | $5,815,378 | -860,520 | -76.15% | $21.58 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.06% | 16,924 | $5,666,494 | 16,924 | New | $334.82 | 13F |
| VIR | VIR BIOTECHNOLOGY INC | 0.06% | 555,541 | $5,660,963 | 555,541 | New | $10.19 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.06% | 289,107 | $5,935,367 | 289,107 | New | $20.53 | 13F |
| WT | WISDOMTREE INC | 0.06% | 347,921 | $5,893,782 | 347,921 | New | $16.94 | 13F |
| ALT | ALTIMMUNE INC | 0.05% | 1,530,803 | $4,653,641 | 1,530,803 | New | $3.04 | 13F |
| OKLO | OKLO INC | 0.05% | 86,321 | $4,517,178 | 86,321 | New | $52.33 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.05% | 57,720 | $4,977,196 | -242,280 | -80.76% | $86.23 | 13F |
| ASB | ASSOCIATED BANC-CORP | 0.05% | 149,595 | $4,603,038 | 86,095 | 135.58% | $30.77 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.05% | 255,381 | $5,217,434 | 255,381 | New | $20.43 | 13F |
| BLLN | BILLIONTOONE INC | 0.05% | 43,057 | $5,165,979 | 43,057 | New | $119.98 | 13F |
| CELH | CELSIUS HLDGS INC | 0.05% | 176,066 | $5,155,212 | 176,066 | New | $29.28 | 13F |
| CINF | CINCINNATI FINL CORP | 0.05% | 24,092 | $4,460,393 | -101,262 | -80.78% | $185.14 | 13F |
| CTRN | CITI TRENDS INC | 0.05% | 80,264 | $4,642,470 | 80,264 | New | $57.84 | 13F |
| DDOG | DATADOG INC (PRN) | 0.05% | 3,500,000 | $4,969,084 | 3,500,000 | New | $1.42 | 13F |
| DT | DYNATRACE INC | 0.05% | 99,684 | $4,377,124 | 99,684 | New | $43.91 | 13F |
| FRVO | FERVO ENERGY CO | 0.05% | 175,000 | $5,115,250 | 175,000 | New | $29.23 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.05% | 37,169 | $5,119,658 | 37,169 | New | $137.74 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.05% | 83,848 | $4,391,120 | 83,848 | New | $52.37 | 13F |
| INTU | INTUIT | 0.05% | 18,009 | $4,700,349 | 18,009 | New | $261 | 13F |
| JBLU | JETBLUE AIRWAYS CORP | 0.05% | 887,286 | $5,084,149 | 887,286 | New | $5.73 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.05% | 35,559 | $4,756,372 | 35,559 | New | $133.76 | 13F |
| NIO | NIO INC (Put) | 0.05% | 1,000,000 | $5,060,000 | | No Change | $5.06 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.05% | 269,062 | $4,953,431 | 269,062 | New | $18.41 | 13F |
| POOL | POOL CORP | 0.05% | 23,890 | $5,133,961 | 23,890 | New | $214.9 | 13F |
| POWL | POWELL INDS INC | 0.05% | 18,284 | $5,235,806 | 18,284 | New | $286.36 | 13F |
| NOW | SERVICENOW INC | 0.05% | 52,670 | $5,229,078 | 52,670 | New | $99.28 | 13F |
| TTD | THE TRADE DESK INC | 0.05% | 268,460 | $4,853,757 | 250,940 | 1432.31% | $18.08 | 13F |
| AES | AES CORP | 0.04% | 246,240 | $3,609,878 | -457,302 | -65% | $14.66 | 13F |
