| NTRA | Natera Inc | 16.6% | 3,186,306 | $864,923,000 | 122,700 | 4.01% | $271.45 | 13F |
| TSM | Taiwan Semiconductor Manufac | 5.4% | 589,680 | $281,613,000 | 94,400 | 19.06% | $477.57 | 13F |
| STM | Stmicroelectronics N V | 4.46% | 3,102,880 | $232,375,000 | 490,000 | 18.75% | $74.89 | 13F |
| RSP | Invesco Exchange Traded Fd T (Call) | 3.35% | 821,000 | $174,684,000 | | No Change | $212.77 | 13F |
| INSM | Insmed Inc | 2.92% | 1,424,690 | $151,900,000 | 270,600 | 23.45% | $106.62 | 13F |
| EWZ | Ishares Inc (Call) | 2.8% | 4,228,000 | $145,866,000 | | No Change | $34.5 | 13F |
| INSM | Insmed Inc (Call) | 2.76% | 1,350,000 | $143,937,000 | 1,350,000 | New | $106.62 | 13F |
| YPF | Ypf Sociedad Anonima | 2.74% | 3,138,897 | $142,726,000 | -97,065 | -3% | $45.47 | 13F |
| AMZN | Amazon Com Inc | 2.48% | 541,600 | $129,085,000 | 495,800 | 1082.53% | $238.34 | 13F |
| TBBB | Bbb Foods Inc | 2.32% | 2,901,733 | $120,915,000 | -207,469 | -6.67% | $41.67 | 13F |
| GOOGL | Alphabet Inc | 2.31% | 336,300 | $120,184,000 | 336,300 | New | $357.37 | 13F |
| EWZ | Ishares Inc | 2.28% | 3,436,170 | $118,548,000 | | No Change | $34.5 | 13F |
| STX | Seagate Technology Hldngs Pl | 2.26% | 122,000 | $117,730,000 | 71,300 | 140.63% | $965 | 13F |
| FOXA | Fox Corp | 2.21% | 2,204,600 | $114,992,000 | 2,204,600 | New | $52.16 | 13F |
| AMZN | Amazon Com Inc (Call) | 2.1% | 459,300 | $109,470,000 | 259,300 | 129.65% | $238.34 | 13F |
| UAL | United Airls Hldgs Inc | 2.07% | 794,795 | $108,084,000 | 532,300 | 202.78% | $135.99 | 13F |
| SE | Sea Ltd | 2.02% | 1,099,905 | $105,404,000 | | No Change | $95.83 | 13F |
| CDW | Cdw Corp | 2.01% | 743,950 | $104,629,000 | 743,950 | New | $140.64 | 13F |
| NAMS | Newamsterdam Pharma Company | 2% | 3,070,146 | $104,047,000 | | No Change | $33.89 | 13F |
| IWM | Ishares Tr (Call) | 1.9% | 330,000 | $99,149,000 | 251,000 | 317.72% | $300.45 | 13F |
| SNDK | Sandisk Corp | 1.52% | 34,900 | $79,353,000 | -3,255 | -8.53% | $2273.72 | 13F |
| RVMD | Revolution Medicines Inc | 1.44% | 399,587 | $74,835,000 | 83,727 | 26.51% | $187.28 | 13F |
| SPY | State Str Spdr S&P 500 Etf T (Call) | 1.29% | 90,000 | $67,209,000 | | No Change | $746.77 | 13F |
| BTDR | Bitdeer Technologies Group | 1.24% | 4,074,993 | $64,670,000 | 4,074,993 | New | $15.87 | 13F |
| CRH | Crh Plc | 1.14% | 553,555 | $59,230,000 | 176,000 | 46.62% | $107 | 13F |
| DAL | Delta Air Lines Inc | 1.08% | 603,000 | $56,477,000 | 603,000 | New | $93.66 | 13F |
| TSLA | Tesla Inc (Call) | 1.02% | 126,000 | $52,996,000 | 126,000 | New | $420.6 | 13F |
| FLR | Fluor Corp | 0.99% | 982,200 | $51,457,000 | 982,200 | New | $52.39 | 13F |
| DHI | D R Horton Inc | 0.93% | 299,000 | $48,701,000 | 299,000 | New | $162.88 | 13F |
| CPNG | Coupang Inc | 0.89% | 2,667,485 | $46,334,000 | | No Change | $17.37 | 13F |
| AMD | Advanced Micro Devices Inc | 0.81% | 72,900 | $42,348,000 | 72,900 | New | $580.91 | 13F |
| CLF | Cleveland-Cliffs Inc New | 0.76% | 4,216,184 | $39,590,000 | 1,902,729 | 82.25% | $9.39 | 13F |
| PANW | Palo Alto Networks Inc | 0.76% | 116,650 | $39,780,000 | 116,650 | New | $341.02 | 13F |
| HUT | Hut 8 Corp | 0.7% | 314,150 | $36,267,000 | 314,150 | New | $115.44 | 13F |
| CDW | Cdw Corp (Call) | 0.67% | 250,000 | $35,160,000 | 250,000 | New | $140.64 | 13F |
| CAI | Caris Life Sciences Inc | 0.65% | 1,894,450 | $33,759,000 | | No Change | $17.82 | 13F |
| ARGT | Global X Fds | 0.58% | 328,800 | $30,019,000 | -58,600 | -15.13% | $91.3 | 13F |
| FOX | Fox Corp | 0.57% | 632,600 | $29,631,000 | 632,600 | New | $46.84 | 13F |
| WWD | Woodward Inc | 0.55% | 67,194 | $28,587,000 | -144,161 | -68.21% | $425.44 | 13F |
| META | Meta Platforms Inc (Call) | 0.54% | 50,000 | $28,165,000 | 50,000 | New | $563.3 | 13F |
| NUVB | Nuvation Bio Inc | 0.49% | 4,539,800 | $25,786,000 | | No Change | $5.68 | 13F |
| PTGX | Protagonist Therapeutics Inc | 0.49% | 208,900 | $25,607,000 | 49,200 | 30.81% | $122.58 | 13F |
| ROKU | Roku Inc | 0.49% | 184,055 | $25,425,000 | -566,135 | -75.47% | $138.14 | 13F |
| CVCO | Cavco Inds Inc Del | 0.47% | 39,500 | $24,268,000 | 39,500 | New | $614.38 | 13F |
| ADMA | Adma Biologics Inc | 0.45% | 2,784,110 | $23,303,000 | 1,238,500 | 80.13% | $8.37 | 13F |
| PURR | Hyperliquid Strategies Inc | 0.44% | 2,941,500 | $23,150,000 | 2,941,500 | New | $7.87 | 13F |
| RMBS | Rambus Inc Del | 0.44% | 173,000 | $22,964,000 | 173,000 | New | $132.74 | 13F |
| RYTM | Rhythm Pharmaceuticals Inc | 0.43% | 203,618 | $22,608,000 | 203,618 | New | $111.03 | 13F |
| SKY | Champion Homes Inc | 0.43% | 254,400 | $22,418,000 | 254,400 | New | $88.12 | 13F |
| DAKT | Daktronics Inc | 0.42% | 1,123,109 | $21,968,000 | 560,472 | 99.62% | $19.56 | 13F |
| PCT | Purecycle Technologies Inc | 0.42% | 2,681,415 | $21,746,000 | 1,718,226 | 178.39% | $8.11 | 13F |
| ENTG | Entegris Inc | 0.41% | 118,300 | $21,277,000 | 118,300 | New | $179.86 | 13F |
| SCCO | Southern Copper Corp | 0.41% | 123,060 | $21,444,000 | 1,217 | 1% | $174.26 | 13F |
| TEVA | Teva Pharmaceutical Inds Ltd | 0.41% | 624,999 | $21,175,000 | -1,752,286 | -73.71% | $33.88 | 13F |
| U | Unity Software Inc | 0.41% | 738,785 | $21,114,000 | | No Change | $28.58 | 13F |
| LIN | Linde Plc | 0.41% | 41,200 | $21,380,000 | | No Change | $518.93 | 13F |
| AEVA | Aeva Technologies Inc | 0.4% | 720,175 | $20,683,000 | 720,175 | New | $28.72 | 13F |
| RIOT | Riot Platforms Inc | 0.4% | 754,800 | $20,666,000 | 754,800 | New | $27.38 | 13F |
| Q | Qnity Electronics Inc | 0.39% | 125,655 | $20,521,000 | | No Change | $163.31 | 13F |
| EQIX | Equinix Inc | 0.37% | 18,450 | $19,232,000 | 18,450 | New | $1042.38 | 13F |
| LRCX | Lam Research Corp | 0.36% | 43,600 | $18,893,000 | 43,600 | New | $433.33 | 13F |
| DFTX | Definium Therapeutics Inc | 0.32% | 356,600 | $16,774,000 | 356,600 | New | $47.04 | 13F |
| BLTE | Belite Bio Inc Sponsored | 0.31% | 106,100 | $16,338,000 | | No Change | $153.99 | 13F |
| RSP | Invesco Exchange Traded Fd T | 0.3% | 74,400 | $15,830,000 | 74,400 | New | $212.77 | 13F |
| TXG | 10X Genomics Inc | 0.3% | 403,100 | $15,455,000 | 403,100 | New | $38.34 | 13F |
| WAB | Wabtec | 0.29% | 56,595 | $15,258,000 | -38,300 | -40.36% | $269.6 | 13F |
| LLY | Eli Lilly & Co | 0.28% | 12,380 | $14,849,000 | 12,380 | New | $1199.43 | 13F |
| XENE | Xenon Pharmaceuticals Inc | 0.28% | 238,600 | $14,402,000 | | No Change | $60.36 | 13F |
| OLMA | Olema Pharmaceuticals Inc | 0.24% | 986,827 | $12,345,000 | | No Change | $12.51 | 13F |
| RGEN | Repligen Corp | 0.2% | 77,400 | $10,560,000 | 77,400 | New | $136.43 | 13F |
| RKT | Rocket Cos Inc | 0.2% | 652,220 | $10,272,000 | 652,220 | New | $15.75 | 13F |
| AA | Alcoa Corp | 0.19% | 185,640 | $9,679,000 | -1,307,750 | -87.57% | $52.14 | 13F |
| ARM | Arm Holdings Plc | 0.19% | 28,090 | $9,960,000 | -78,610 | -73.67% | $354.57 | 13F |
| BIDU | Baidu Inc | 0.19% | 88,200 | $10,080,000 | 88,200 | New | $114.29 | 13F |
| CVNA | Carvana Co | 0.19% | 151,000 | $9,939,000 | 151,000 | New | $65.82 | 13F |
| RDDT | Reddit Inc | 0.19% | 56,550 | $9,816,000 | 56,550 | New | $173.58 | 13F |
| DHR | Danaher Corp Del | 0.18% | 50,300 | $9,581,000 | 50,300 | New | $190.48 | 13F |
| FFIV | F5 Inc | 0.18% | 22,000 | $9,151,000 | 22,000 | New | $415.95 | 13F |
| TMO | Thermo Fisher Scientific Inc | 0.18% | 19,200 | $9,626,000 | 19,200 | New | $501.35 | 13F |
| VIST | Vista Energy S.A.B. De C.V. | 0.16% | 134,700 | $8,594,000 | | No Change | $63.8 | 13F |
| SKE | Skeena Res Ltd New | 0.15% | 300,200 | $8,003,000 | 300,200 | New | $26.66 | 13F |
| JBS | Jbs N.V. | 0.15% | 655,900 | $7,772,000 | | No Change | $11.85 | 13F |
| GLUE | Monte Rosa Therapeutics Inc | 0.14% | 297,600 | $7,202,000 | 297,600 | New | $24.2 | 13F |
| RLAY | Relay Therapeutics Inc | 0.13% | 349,000 | $6,530,000 | 349,000 | New | $18.71 | 13F |
| CCC | Ccc Intelligent Solutions Hl | 0.12% | 1,170,900 | $6,042,000 | 1,170,900 | New | $5.16 | 13F |
| DBVT | Dbv Technologies S A Sponsored | 0.12% | 383,363 | $6,287,000 | | No Change | $16.4 | 13F |
| NVTS | Navitas Semiconductor Corp | 0.11% | 311,100 | $5,575,000 | 311,100 | New | $17.92 | 13F |
| SOLS | Solstice Advanced Matls Inc | 0.11% | 62,525 | $5,540,000 | | No Change | $88.6 | 13F |
| UWMC | Uwm Holdings Corporation | 0.11% | 2,583,000 | $5,915,000 | 2,583,000 | New | $2.29 | 13F |
| BEAM | Beam Therapeutics Inc | 0.1% | 153,600 | $5,272,000 | 153,600 | New | $34.32 | 13F |
| FTAI | Ftai Aviation Ltd | 0.1% | 20,200 | $5,465,000 | 20,200 | New | $270.54 | 13F |
| AUR | Aurora Innovation Inc | 0.08% | 633,700 | $4,322,000 | 633,700 | New | $6.82 | 13F |
| IREN | Iren Limited | 0.08% | 87,100 | $3,983,000 | 87,100 | New | $45.73 | 13F |
| GGAL | Grupo Financiero Galicia S.A | 0.06% | 59,500 | $2,977,000 | 59,500 | New | $50.03 | 13F |
| WVE | Wave Life Sciences Ltd | 0.02% | 173,000 | $1,005,000 | | No Change | $5.81 | 13F |
| ALM | Almonty Inds Inc | | | | -469,880 | Exited | | 13F |
| BE | Bloom Energy Corp | | | | -136,320 | Exited | | 13F |
| AVGO | Broadcom Inc | | | | -195,955 | Exited | | 13F |
| CLS | Celestica Inc | | | | -33,275 | Exited | | 13F |
| NET | Cloudflare Inc | | | | -52,535 | Exited | | 13F |
| COHR | Coherent Corp | | | | -40,400 | Exited | | 13F |
| SATS | Echostar Corp | | | | -60,765 | Exited | | 13F |
| FIGR | Figure Technology Solutio | | | | -1,150,415 | Exited | | 13F |
| HUM | Humana Inc | | | | -137,505 | Exited | | 13F |
| INTC | Intel Corp | | | | -411,400 | Exited | | 13F |
| GSG | Ishares S&P Gsci Commodity- | | | | -643,000 | Exited | | 13F |
| JBL | Jabil Inc | | | | -82,200 | Exited | | 13F |
| LSCC | Lattice Semiconductor Corp | | | | -323,135 | Exited | | 13F |
| LITE | Lumentum Hldgs Inc | | | | -6,963 | Exited | | 13F |
| MELI | Mercadolibre Inc | | | | -2,766 | Exited | | 13F |
| MU | Micron Technology Inc | | | | -23,400 | Exited | | 13F |
| OPCH | Option Care Health Inc | | | | -1,868,550 | Exited | | 13F |
| QSR | Restaurant Brands Intl Inc | | | | -454,435 | Exited | | 13F |
| STUB | Stubhub Hldgs Inc | | | | -1,367,177 | Exited | | 13F |
| TWLO | Twilio Inc | | | | -181,760 | Exited | | 13F |
| TWST | Twist Bioscience Corp | | | | -206,000 | Exited | | 13F |
| WLK | Westlake Corporation | | | | -21,194 | Exited | | 13F |
| LYB | Lyondellbasell Industries Nv | | | | -131,435 | Exited | | 13F |
