| NVDA | NVIDIA CORPORATION (Put) | 4.18% | 6,945,500 | $1,211,295,200 | 958,600 | 16.01% | $174.4 | 13F |
| AMZN | AMAZON COM INC (Put) | 3.10% | 4,312,000 | $898,060,240 | 1,360,000 | 46.07% | $208.27 | 13F |
| IWM | ISHARES TR (Put) | 3.01% | 3,517,200 | $872,265,600 | 1,268,200 | 56.39% | $248 | 13F |
| TSLA | TESLA INC | 2.43% | 1,897,615 | $705,438,376 | 85,099 | 4.7% | $371.75 | 13F |
| AMZN | AMAZON COM INC | 2.12% | 2,951,397 | $614,687,453 | 340,620 | 13.05% | $208.27 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 2.09% | 931,000 | $605,466,540 | 225,200 | 31.91% | $650.34 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 2.02% | 4,000,000 | $585,120,000 | 1,302,500 | 48.29% | $146.28 | 13F |
| NFLX | NETFLIX INC. (Put) | 1.96% | 5,900,000 | $567,285,000 | 2,050,000 | 53.25% | $96.15 | 13F |
| AAPL | APPLE INC (Put) | 1.89% | 2,164,000 | $549,201,560 | 1,068,000 | 97.45% | $253.79 | 13F |
| AAPL | APPLE INC | 1.79% | 2,039,515 | $517,608,512 | 848,061 | 71.18% | $253.79 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.62% | 131,204,072 | $469,926,409 | 48,649,655 | 58.93% | $3.58 | 13F |
| NFLX | NETFLIX INC. | 1.52% | 4,580,819 | $440,445,747 | 830,009 | 22.13% | $96.15 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.37% | 2,708,219 | $396,158,276 | 153,219 | 6% | $146.28 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Put) | 1.32% | 800,000 | $383,360,000 | 110,000 | 15.94% | $479.2 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.27% | 765,266 | $366,715,467 | 160,000 | 26.43% | $479.2 | 13F |
| PCG | PG&E CORP (PRN) | 0.95% | 263,895,000 | $274,524,733 | 1,829,000 | 0.7% | $1.04 | 13F |
| RIG | TRANSOCEAN INC (PRN) | 0.92% | 131,243,000 | $265,853,583 | 7,597,000 | 6.14% | $2.03 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.84% | 716,699 | $242,208,427 | 503,226 | 235.73% | $337.95 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | 0.78% | 670,000 | $226,426,500 | 500,000 | 294.12% | $337.95 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.75% | 1,241,500 | $216,517,600 | 957,000 | 336.38% | $174.4 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.57% | 253,545 | $164,890,455 | 121,361 | 91.81% | $650.34 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.54% | 751,400 | $156,494,078 | 635,400 | 547.76% | $208.27 | 13F |
| BOFA FIN LLC (PRN) | 0.54% | 130,308,000 | $156,271,869 | 46,000,000 | 54.56% | $1.2 | 13F |
| EA | ELECTRONIC ARTS INC | 0.51% | 728,687 | $148,557,419 | 331,187 | 83.32% | $203.87 | 13F |
| SHOP | SHOPIFY INC (Put) | 0.45% | 1,100,000 | $130,482,000 | 25,000 | 2.33% | $118.62 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.45% | 4,792,054 | $131,589,803 | 4,746,856 | 10502.4% | $27.46 | 13F |
| DLTR | DOLLAR TREE INC | 0.43% | 1,129,000 | $123,636,790 | 140,000 | 14.16% | $109.51 | 13F |
| ORCL | ORACLE CORP | 0.43% | 842,463 | $123,934,732 | 821,586 | 3935.36% | $147.11 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.41% | 412,553 | $118,402,711 | 77,233 | 23.03% | $287 | 13F |
| SHOP | SHOPIFY INC | 0.39% | 950,000 | $112,689,000 | 24,303 | 2.63% | $118.62 | 13F |
| ADBE | ADOBE INC | 0.36% | 428,500 | $104,159,780 | 138,500 | 47.76% | $243.08 | 13F |
| ADBE | ADOBE INC (Put) | 0.36% | 428,500 | $104,159,780 | 138,500 | 47.76% | $243.08 | 13F |
| MRK | MERCK & CO INC (Put) | 0.33% | 800,000 | $96,232,000 | 450,000 | 128.57% | $120.29 | 13F |
| INTC | INTEL CORP (Put) | 0.30% | 1,955,000 | $86,274,150 | 455,000 | 30.33% | $44.13 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.29% | 407,700 | $82,938,411 | 7,700 | 1.93% | $203.43 | 13F |
| INTC | INTEL CORP | 0.29% | 1,920,776 | $84,763,845 | 564,863 | 41.66% | $44.13 | 13F |
| IWM | ISHARES TR | 0.29% | 340,800 | $84,518,400 | 115,800 | 51.47% | $248 | 13F |
| VISN | VISTANCE NETWORKS INC | 0.27% | 4,283,779 | $77,964,778 | 2,046,033 | 91.43% | $18.2 | 13F |
| AAPL | APPLE INC (Call) | 0.25% | 283,000 | $71,822,570 | 260,000 | 1130.43% | $253.79 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.25% | 1,878,262 | $72,162,826 | 737,727 | 64.68% | $38.42 | 13F |
| BTU | PEABODY ENGR CORP | 0.25% | 2,238,356 | $73,753,830 | 115,694 | 5.45% | $32.95 | 13F |
| KVUE | KENVUE INC | 0.24% | 4,085,000 | $70,425,400 | 2,805,000 | 219.14% | $17.24 | 13F |
| C | CITIGROUP INC | 0.22% | 563,191 | $63,871,491 | 210,945 | 59.89% | $113.41 | 13F |
| LLY | ELI LILLY & CO | 0.21% | 67,004 | $61,628,269 | 41,884 | 166.74% | $919.77 | 13F |
| NEOG | NEOGEN CORP | 0.21% | 6,500,180 | $60,386,672 | 180 | 0.00277% | $9.29 | 13F |
| ETR | ENTERGY CORP NEW | 0.20% | 528,566 | $59,389,676 | 106,903 | 25.35% | $112.36 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.20% | 197,776 | $58,177,788 | 120,276 | 155.19% | $294.16 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.19% | 974,776 | $55,065,096 | 304,774 | 45.49% | $56.49 | 13F |
| SRE | SEMPRA | 0.19% | 571,846 | $55,566,276 | 55,404 | 10.73% | $97.17 | 13F |
| FE | FIRSTENERGY CORP | 0.18% | 1,056,137 | $53,503,900 | 143,000 | 15.66% | $50.66 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.18% | 395,850 | $52,149,279 | 90,850 | 29.79% | $131.74 | 13F |
| WFC | WELLS FARGO & CO | 0.18% | 657,190 | $52,318,896 | 413,389 | 169.56% | $79.61 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.17% | 1,190,416 | $47,890,436 | 10,588 | 0.9% | $40.23 | 13F |
| NVRI | ENVIRI CORP | 0.17% | 2,500,300 | $49,055,886 | 1,000,300 | 66.69% | $19.62 | 13F |
| SMH | VANECK ETF TRUST (Put) | 0.17% | 131,400 | $50,378,760 | 124,700 | 1861.19% | $383.4 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.16% | 260,790 | $47,575,920 | 40,964 | 18.63% | $182.43 | 13F |
| XOM | EXXON MOBIL CORP | 0.16% | 273,259 | $46,361,122 | 280 | 0.1% | $169.66 | 13F |
| PPL | PPL CORP | 0.15% | 1,150,941 | $43,965,946 | 302,144 | 35.6% | $38.2 | 13F |
| AEE | AMEREN CORP | 0.14% | 373,516 | $41,056,879 | 90,725 | 32.08% | $109.92 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.14% | 164,590 | $40,232,380 | 99,590 | 153.22% | $244.44 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.14% | 135,324 | $40,709,519 | 55,227 | 68.95% | $300.83 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.14% | 625,009 | $41,213,093 | 125,500 | 25.12% | $65.94 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.13% | 295,782 | $38,771,105 | 45,581 | 18.22% | $131.08 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.13% | 197,582 | $36,570,452 | 18,866 | 10.56% | $185.09 | 13F |
| XBI | SPDR SERIES TRUST (Put) | 0.13% | 292,500 | $37,361,025 | 92,500 | 46.25% | $127.73 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Put) | 0.13% | 2,420,000 | $38,429,600 | 1,115,000 | 85.44% | $15.88 | 13F |
| KIM | KIMCO REALTY CORP | 0.12% | 1,487,096 | $33,415,047 | 1,147,934 | 338.46% | $22.47 | 13F |
| NVO | NOVO-NORDISK A S (Call) | 0.12% | 950,000 | $34,912,500 | 700,000 | 280% | $36.75 | 13F |
| PECO | PHILLIPS EDISON & CO INC | 0.12% | 910,029 | $34,053,285 | 628,957 | 223.77% | $37.42 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 0.12% | 818,700 | $34,467,270 | 68,700 | 9.16% | $42.1 | 13F |
| COIN | COINBASE GLOBAL INC | 0.11% | 175,000 | $30,556,750 | 115,400 | 193.62% | $174.61 | 13F |
| FXI | ISHARES TR | 0.11% | 872,000 | $31,304,800 | 182,260 | 26.42% | $35.9 | 13F |
| COHR | COHERENT CORP | 0.10% | 120,000 | $28,585,200 | 117,115 | 4059.45% | $238.21 | 13F |
| CUBE | CUBESMART | 0.10% | 774,412 | $28,382,200 | 597,912 | 338.76% | $36.65 | 13F |
| MSTR | STRATEGY INC | 0.10% | 229,332 | $28,620,634 | 140,000 | 156.72% | $124.8 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.10% | 218,704 | $28,639,289 | 77,568 | 54.96% | $130.95 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.09% | 188,498 | $24,681,928 | 51,994 | 38.09% | $130.94 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.09% | 32,001 | $24,725,253 | 5,874 | 22.48% | $772.64 | 13F |
| ARGX | ARGENX SE | 0.08% | 30,000 | $21,907,500 | 8,178 | 37.48% | $730.25 | 13F |
| META | META PLATFORMS INC (Call) | 0.08% | 38,200 | $21,855,366 | 27,000 | 241.07% | $572.13 | 13F |
| PODD | INSULET CORP | 0.08% | 110,000 | $23,082,400 | 30,000 | 37.5% | $209.84 | 13F |
| MSCI | MSCI INC | 0.08% | 42,886 | $23,115,983 | 15,562 | 56.95% | $539.01 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.08% | 87,775 | $23,776,492 | 23,265 | 36.06% | $270.88 | 13F |
| BYD | BOYD GAMING CORP | 0.07% | 248,860 | $20,451,315 | 149,048 | 149.33% | $82.18 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.07% | 355,364 | $21,311,179 | 50,875 | 16.71% | $59.97 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC | 0.07% | 633,174 | $19,090,196 | 249,616 | 65.08% | $30.15 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07% | 133,443 | $20,987,915 | 33,093 | 32.98% | $157.28 | 13F |
| NRG | NRG ENERGY INC | 0.07% | 139,595 | $20,400,413 | 93,090 | 200.17% | $146.14 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.07% | 201,226 | $18,911,219 | 314 | 0.16% | $93.98 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.07% | 1,224,271 | $19,441,423 | 665,000 | 118.9% | $15.88 | 13F |
| SUI | SUN CMNTYS INC | 0.07% | 153,818 | $19,374,915 | 27,392 | 21.67% | $125.96 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.07% | 360,878 | $19,025,488 | 279,844 | 345.34% | $52.72 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.07% | 267,562 | $19,245,735 | 62,129 | 30.24% | $71.93 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.07% | 266,600 | $19,176,538 | 116,600 | 77.73% | $71.93 | 13F |
| YUM | YUM BRANDS INC | 0.07% | 127,004 | $19,746,582 | 13,274 | 11.67% | $155.48 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.06% | 229,567 | $17,274,917 | 1,188 | 0.52% | $75.25 | 13F |
| CSX | CSX CORP | 0.06% | 452,361 | $18,569,419 | 157,451 | 53.39% | $41.05 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.06% | 159,953 | $18,103,481 | 104,863 | 190.35% | $113.18 | 13F |
| EVRG | EVERGY INC | 0.06% | 206,949 | $16,953,262 | 82,951 | 66.9% | $81.92 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.06% | 355,240 | $16,504,450 | 27,520 | 8.4% | $46.46 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.06% | 80,197 | $16,993,744 | 2,350 | 3.02% | $211.9 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.06% | 487,155 | $17,294,002 | 106,931 | 28.12% | $35.5 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.06% | 1,520,505 | $16,102,148 | 32,205 | 2.16% | $10.59 | 13F |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.05% | 10,542,481 | $13,705,225 | 4,292,490 | 68.68% | $1.3 | 13F |
| BLK | BLACKROCK INC | 0.05% | 15,790 | $15,185,401 | 1,897 | 13.65% | $961.71 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.05% | 1,590,660 | $13,918,275 | 121,532 | 8.27% | $8.75 | 13F |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.05% | 2,004,550 | $13,310,212 | 4,550 | 0.23% | $6.64 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.05% | 876,351 | $15,853,190 | 301,351 | 52.41% | $18.09 | 13F |
| LFUS | LITTELFUSE INC | 0.05% | 39,274 | $13,327,632 | 8,464 | 27.47% | $339.35 | 13F |
| MATX | MATSON INC | 0.05% | 92,599 | $15,180,680 | 56,615 | 157.33% | $163.94 | 13F |
| NDAQ | NASDAQ INC | 0.05% | 185,458 | $15,743,530 | 44,089 | 31.19% | $84.89 | 13F |
| PCG | PG&E CORP | 0.05% | 880,843 | $15,476,412 | 141,822 | 19.19% | $17.57 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.05% | 192,655 | $15,595,422 | 132,655 | 221.09% | $80.95 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.05% | 178,366 | $15,500,005 | 39,067 | 28.05% | $86.9 | 13F |
| VIR | VIR BIOTECHNOLOGY INC | 0.05% | 1,469,510 | $13,166,810 | 144,510 | 10.91% | $8.96 | 13F |
| VST | VISTRA CORP | 0.05% | 95,532 | $14,361,326 | 2,573 | 2.77% | $150.33 | 13F |
| APXT | APEX TREAS CORP | 0.05% | 1,501,160 | $14,996,588 | 337,600 | 29.01% | $9.99 | 13F |
| GOOG | ALPHABET INC (Call) | 0.04% | 45,000 | $12,908,700 | 43,100 | 2268.42% | $286.86 | 13F |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.04% | 91,348 | $11,666,053 | 15,227 | 20% | $127.71 | 13F |
| MRK | MERCK & CO INC | 0.04% | 101,505 | $12,210,036 | 99,705 | 5539.17% | $120.29 | 13F |
| QCOM | QUALCOMM INC (Put) | 0.04% | 80,000 | $10,302,400 | 5,000 | 6.67% | $128.78 | 13F |
| RGEN | REPLIGEN CORP | 0.04% | 92,500 | $10,898,350 | 72,500 | 362.5% | $117.82 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.04% | 187,227 | $12,954,236 | 16,190 | 9.47% | $69.19 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.04% | 130,000 | $11,531,000 | 30,000 | 30% | $88.7 | 13F |
| GSRF | GSR IV ACQUISITION CORP | 0.04% | 1,162,935 | $11,670,053 | 262,935 | 29.22% | $10.04 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.04% | 1,163,446 | $12,786,272 | 8,346 | 0.72% | $10.99 | 13F |
| ABT | ABBOTT LABORATORIES | 0.03% | 75,000 | $7,700,250 | 60,000 | 400% | $102.67 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.03% | 445,506 | $9,916,964 | 375,506 | 536.44% | $22.26 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.03% | 356,535 | $7,701,156 | 116,535 | 48.56% | $21.6 | 13F |
| BILL | BILL HOLDINGS INC | 0.03% | 250,593 | $9,597,712 | 128,093 | 104.57% | $38.3 | 13F |
| CASY | CASEYS GEN STORES INC | 0.03% | 11,311 | $8,232,824 | 9,240 | 446.16% | $727.86 | 13F |
| FIVE | FIVE BELOW INC | 0.03% | 37,720 | $8,618,265 | 5,034 | 15.4% | $228.48 | 13F |
| GEO | GEO GROUP INC | 0.03% | 483,641 | $8,130,005 | 383,641 | 383.64% | $16.81 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.03% | 130,000 | $8,401,900 | 5,000 | 4% | $64.63 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.03% | 35,000 | $9,110,150 | 20,000 | 133.33% | $260.29 | 13F |
| TLT | ISHARES TR | 0.03% | 106,873 | $9,264,820 | 30,525 | 39.98% | $86.69 | 13F |
| MSM | MSC INDL DIRECT INC | 0.03% | 87,602 | $8,083,037 | 27,514 | 45.79% | $92.27 | 13F |
| QCOM | QUALCOMM INC (Call) | 0.03% | 59,500 | $7,662,410 | 22,000 | 58.67% | $128.78 | 13F |
| RLJ | RLJ LODGING TR | 0.03% | 981,074 | $7,279,569 | 300,783 | 44.21% | $7.42 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.03% | 243,365 | $8,203,834 | 14,388 | 6.28% | $33.71 | 13F |
| RKT | ROCKET COS INC | 0.03% | 653,956 | $9,318,874 | 141,287 | 27.56% | $14.25 | 13F |
| RKLB | ROCKET LAB CORP | 0.03% | 129,283 | $8,302,554 | 109,107 | 540.78% | $64.22 | 13F |
| SMA | SMARTSTOP SELF STORAG REIT I | 0.03% | 252,236 | $7,637,706 | 26,485 | 11.73% | $30.28 | 13F |
| XPOF | XPONENTIAL FITNESS INC | 0.03% | 1,250,000 | $7,525,000 | 500,000 | 66.67% | $6.02 | 13F |
| GTES | GATES INDL CORP PLC | 0.03% | 370,785 | $8,383,449 | 269,598 | 266.44% | $22.61 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.03% | 925,000 | $9,388,750 | 700,000 | 311.11% | $10.15 | 13F |
| ASML | ASML HLDG NV | 0.03% | 7,258 | $9,586,584 | 7,255 | 241833% | $1320.83 | 13F |
| AMPXWS | AMPRIUS TECHNOLOGIES INC | 0.02% | 741,715 | $5,095,582 | 65,406 | 9.67% | $6.87 | 13F |
| BCAX | BICARA THERAPEUTICS INC | 0.02% | 233,703 | $4,648,353 | 83,703 | 55.8% | $19.89 | 13F |
| BKH | BLACK HILLS CORP | 0.02% | 73,901 | $5,129,468 | 33,263 | 81.85% | $69.41 | 13F |
| CRC | CALIFORNIA RES CORP | 0.02% | 75,405 | $5,219,534 | 70,921 | 1581.65% | $69.22 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02% | 12,053 | $4,750,690 | 563 | 4.9% | $394.15 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.02% | 128,342 | $5,042,557 | 116,044 | 943.6% | $39.29 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.02% | 350,410 | $5,242,134 | 325,410 | 1301.64% | $14.96 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.02% | 36,669 | $7,188,591 | 13,880 | 60.91% | $196.04 | 13F |
| EXP | EAGLE MATLS INC | 0.02% | 25,458 | $4,823,018 | 10,291 | 67.85% | $189.45 | 13F |
| FWRD | FORWARD AIR CORP | 0.02% | 266,757 | $4,457,510 | 147,372 | 123.44% | $16.71 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC (Call) | 0.02% | 1,125,000 | $5,186,250 | 625,000 | 125% | $4.61 | 13F |
| IWN | ISHARES TR | 0.02% | 28,273 | $5,360,278 | 26,651 | 1643.09% | $189.59 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.02% | 45,596 | $5,830,361 | 35,340 | 344.58% | $127.87 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.02% | 6,379 | $4,482,906 | 5,788 | 979.36% | $702.76 | 13F |
| CART | MAPLEBEAR INC | 0.02% | 183,575 | $6,876,720 | 3,191 | 1.77% | $37.46 | 13F |
| NTR | NUTRIEN LTD | 0.02% | 75,759 | $5,716,774 | 4,273 | 5.98% | $75.46 | 13F |
| PKG | PACKAGING CORP AMER | 0.02% | 28,376 | $6,021,955 | 2,970 | 11.69% | $212.22 | 13F |
| PHIN | PHINIA INC | 0.02% | 75,956 | $5,198,429 | 29,968 | 65.16% | $68.44 | 13F |
| RPM | RPM INTL INC | 0.02% | 65,763 | $6,536,842 | 4,866 | 7.99% | $99.4 | 13F |
| RAL | RALLIANT CORP | 0.02% | 128,716 | $5,353,298 | 5,782 | 4.7% | $41.59 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.02% | 203,291 | $6,806,183 | 202,952 | 59867.9% | $33.48 | 13F |
| STLD | STEEL DYNAMICS INC | 0.02% | 35,372 | $6,366,960 | 20,105 | 131.69% | $180 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.02% | 607,762 | $7,244,523 | 2,307 | 0.38% | $11.92 | 13F |
| SYY | SYSCO CORP | 0.02% | 93,772 | $6,688,757 | 13,883 | 17.38% | $71.33 | 13F |
| TFII | TRANSFORCE INC | 0.02% | 59,550 | $6,468,916 | 38,322 | 180.53% | $108.63 | 13F |
| TKR | TIMKEN CO | 0.02% | 45,680 | $4,594,038 | 5,027 | 12.37% | $100.57 | 13F |
| URI | UNITED RENTALS INC | 0.02% | 7,271 | $5,297,360 | 1,692 | 30.33% | $728.56 | 13F |
| VMC | VULCAN MATLS CO | 0.02% | 18,448 | $5,023,390 | 132 | 0.72% | $272.3 | 13F |
| XNCR | XENCOR INC | 0.02% | 487,320 | $5,877,079 | 62,320 | 14.66% | $12.06 | 13F |
| CRH | CRH PLC | 0.02% | 66,210 | $6,959,995 | 52,210 | 372.93% | $105.12 | 13F |
| APTV | APTIV PLC | 0.02% | 96,340 | $6,689,850 | 40,669 | 73.05% | $69.44 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.02% | 600,000 | $6,036,000 | 50,000 | 9.09% | $10.06 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.02% | 704,875 | $7,232,018 | 201,604 | 40.06% | $10.26 | 13F |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 0.01% | 180,352 | $3,740,500 | 70,220 | 63.76% | $20.74 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01% | 40,363 | $3,323,086 | 15,000 | 59.14% | $82.33 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.01% | 50,853 | $2,989,140 | 5,708 | 12.64% | $58.78 | 13F |
| HNRG | HALLADOR ENERGY COMPANY | 0.01% | 265,841 | $4,327,891 | 190,411 | 252.43% | $16.28 | 13F |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.01% | 142,020 | $3,977,980 | 3,520 | 2.54% | $28.01 | 13F |
| MTZ | MASTEC INC | 0.01% | 11,096 | $3,570,027 | 5,033 | 83.01% | $321.74 | 13F |
| SLVM | SYLVAMO CORP | 0.01% | 81,162 | $3,428,283 | 40,588 | 100.03% | $42.24 | 13F |
| IMSRW | TERRESTRIAL ENERGY INC | 0.01% | 1,303,050 | $3,374,900 | 1,055,650 | 426.7% | $2.59 | 13F |
| EMPD | EMPERY DIGITAL INC | 0.01% | 755,000 | $3,193,650 | 105,000 | 16.15% | $4.23 | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.01% | 1,236,234 | $3,646,890 | 821,318 | 197.95% | $2.95 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.01% | 383,333 | $3,906,163 | 134,333 | 53.95% | $10.19 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.00997% | 19,265 | $2,889,750 | 12,199 | 172.64% | $150 | 13F |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.00997% | 106,424 | $2,889,412 | 60,000 | 129.24% | $27.15 | 13F |
| CHRS | COHERUS ONCOLOGY INC | 0.00994% | 1,704,980 | $2,881,416 | 869,980 | 104.19% | $1.69 | 13F |
| BWA | BORGWARNER INC | 0.00951% | 50,786 | $2,755,649 | 26,786 | 111.61% | $54.26 | 13F |
| ECL | ECOLAB INC | 0.00929% | 10,122 | $2,692,654 | 2,046 | 25.33% | $266.02 | 13F |
| MRTN | MARTEN TRANS LTD | 0.00920% | 203,107 | $2,666,795 | 72,795 | 55.86% | $13.13 | 13F |
| QURE | UNIQURE NV | 0.00894% | 158,500 | $2,591,475 | 33,000 | 26.29% | $16.35 | 13F |
| IGAC | INVEST GREEN ACQUISITION COR | 0.00880% | 256,601 | $2,550,614 | 200 | 0.08% | $9.94 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.00876% | 137,617 | $2,539,034 | 123,877 | 901.58% | $18.45 | 13F |
| AVTX | AVALO THERAPEUTICS INC | 0.00830% | 161,087 | $2,405,029 | 144,316 | 860.51% | $14.93 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.00794% | 86,836 | $2,301,154 | 45,986 | 112.57% | $26.5 | 13F |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.00789% | 968,940 | $2,286,698 | 243,940 | 33.65% | $2.36 | 13F |
| HBM | HUDBAY MINERALS INC | 0.00730% | 101,060 | $2,115,615 | 26,060 | 34.75% | $20.93 | 13F |
| PLWS | PLANET LABS PBC | 0.00716% | 126,101 | $2,074,361 | 10,041 | 8.65% | $16.45 | 13F |
| RTAC | RENATUS TACTICAL ACQUIS | 0.00674% | 190,000 | $1,953,200 | 150,000 | 375% | $10.28 | 13F |
| DOW | DOW HLDGS INC | 0.00660% | 45,892 | $1,911,402 | 892 | 1.98% | $41.65 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.00598% | 60,130 | $1,731,744 | 23,830 | 65.65% | $28.8 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00567% | 535,730 | $1,644,691 | 110,730 | 26.05% | $3.07 | 13F |
| CNQ | CANADIAN NAT RES LTD MED TER | 0.00563% | 33,495 | $1,632,211 | 202 | 0.61% | $48.73 | 13F |
| CC | CHEMOURS CO | 0.00532% | 70,050 | $1,543,202 | 68,513 | 4457.58% | $22.03 | 13F |
| RGNX | REGENXBIO INC | 0.00520% | 180,000 | $1,508,400 | 40,000 | 28.57% | $8.38 | 13F |
| TFIN | TRIUMPH FINANCIAL INC | 0.00510% | 24,764 | $1,477,420 | 9,764 | 65.09% | $59.66 | 13F |
| ONDS | ONDAS INC | 0.00483% | 154,889 | $1,400,197 | 59,679 | 62.68% | $9.04 | 13F |
| IREN | IREN LIMITED | 0.00473% | 40,000 | $1,371,200 | 8,500 | 26.98% | $34.28 | 13F |
| TTAN | SERVICETITAN INC | 0.00404% | 18,470 | $1,172,106 | 15,790 | 589.18% | $63.46 | 13F |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.00349% | 100,890 | $1,011,927 | 38,810 | 62.52% | $10.03 | 13F |
| ANRO | ALTO NEUROSCIENCE INC | 0.00339% | 43,762 | $983,770 | 8,973 | 25.79% | $22.48 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00330% | 65,028 | $955,261 | 24,728 | 61.36% | $14.69 | 13F |
| GLIBK | GCI LIBERTY INC | 0.00322% | 25,078 | $933,153 | 80 | 0.32% | $37.21 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00317% | 16,205 | $920,120 | 5,805 | 55.82% | $56.78 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.00297% | 46,270 | $860,159 | 6,270 | 15.68% | $18.59 | 13F |
| KDKRW | KODIAK AI INC. | 0.00282% | 756,494 | $817,014 | 249,654 | 49.26% | $1.08 | 13F |
| SBET | SHARPLINK INC | 0.00282% | 126,859 | $818,241 | 43,209 | 51.65% | $6.45 | 13F |
| FTI | TECHNIPFMC PLC | 0.00273% | 11,426 | $789,879 | 2,200 | 23.85% | $69.13 | 13F |
| UMAC | UNUSUAL MACHS INC | 0.00266% | 62,066 | $769,618 | 13,220 | 27.06% | $12.4 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.00255% | 55,276 | $738,487 | 23,026 | 71.4% | $13.36 | 13F |
| RGTIW | RIGETTI COMPUTING INC | 0.00246% | 129,979 | $713,585 | 65,183 | 100.6% | $5.49 | 13F |
| LWLG | LIGHTWAVE LOGIC INC | 0.00240% | 99,098 | $696,659 | 37,888 | 61.9% | $7.03 | 13F |
| NNAVW | NEXTNAV INC | 0.00217% | 101,134 | $630,065 | 10,003 | 10.98% | $6.23 | 13F |
| IMMX | IMMIX BIOPHARMA INC | 0.00200% | 63,501 | $578,494 | 29,852 | 88.72% | $9.11 | 13F |
| ZURA | ZURA BIO LTD | 0.00196% | 95,355 | $567,362 | 32,271 | 51.16% | $5.95 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00194% | 236,810 | $561,240 | 72,150 | 43.82% | $2.37 | 13F |
| CTNM | CONTINEUM THERAPEUTICS INC | 0.00193% | 42,818 | $559,203 | 16,880 | 65.08% | $13.06 | 13F |
| FCEL | FUELCELL ENERGY INC | 0.00193% | 85,550 | $558,642 | 33,740 | 65.12% | $6.53 | 13F |
| SVACW | SPRING VY ACQUISITION CORP I | 0.00192% | 536,370 | $557,825 | 303,037 | 129.87% | $1.04 | 13F |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.00185% | 26,048 | $534,765 | 2,460 | 10.43% | $20.53 | 13F |
| KYIVW | KYIVSTAR GROUP LTD | 0.00185% | 147,189 | $537,240 | 40,000 | 37.32% | $3.65 | 13F |
| IMRX | IMMUNEERING CORP | 0.00174% | 95,889 | $505,335 | 10,916 | 12.85% | $5.27 | 13F |
| FBRX | FORTE BIOSCIENCES INC | 0.00171% | 19,083 | $494,250 | 2,541 | 15.36% | $25.9 | 13F |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.00161% | 16,799 | $466,172 | 1,749 | 11.62% | $27.75 | 13F |
| CABA | CABALETTA BIO INC | 0.00150% | 161,726 | $435,043 | 22,997 | 16.58% | $2.69 | 13F |
| PRE | PRENETICS GLOBAL LTD | 0.00148% | 22,253 | $429,928 | 3,479 | 18.53% | $19.32 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00138% | 4,400 | $398,948 | 48 | 1.1% | $90.67 | 13F |
| FOSL | FOSSIL GROUP INC | 0.00135% | 90,541 | $390,232 | 14,057 | 18.38% | $4.31 | 13F |
| CTMX | CYTOMX THERAPEUTICS INC. | 0.00131% | 80,663 | $379,116 | 29,673 | 58.19% | $4.7 | 13F |
| PPIH | PERMA-PIPE INTL HLDGS INC | 0.00131% | 12,713 | $378,975 | 750 | 6.27% | $29.81 | 13F |
| SATLW | SATELLOGIC INC | 0.00131% | 315,795 | $378,954 | 36,955 | 13.25% | $1.2 | 13F |
| CLYM | CLIMB BIO INC | 0.00129% | 54,460 | $373,051 | 5,724 | 11.74% | $6.85 | 13F |
| LODE | COMSTOCK INC | 0.00128% | 121,731 | $371,280 | 44,053 | 56.71% | $3.05 | 13F |
