Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	259,926	$129M	1.4%	$460.00	0.0%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	375,000	$127M	1.4%	$296.04	—	PUT	874039100
—	BLACKLINE INC	101,000,000	$94.86M	1.0%	$0.94	—	NOTE 1.000% 6/0	09239BAF6
HTO	H2O AMERICA	1,228,747	$72.09M	0.8%	$52.73	0.0%	COM	784305104
—	SNAP INC	88,000,000	$71.15M	0.8%	$0.81	—	NOTE 0.500% 5/0	83304AAK2
PEN	PENUMBRA INC	203,434	$66.8M	0.7%	$339.56	0.0%	COM	70975L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,277	$63.87M	0.7%	$493.47	0.0%	CL B NEW	084670702
—	NEXTERA ENERGY INC	1,200,703	$60.43M	0.7%	$50.33	—	UNIT 02/15/2029	65339F655
—	VARONIS SYS INC	68,055,000	$59.45M	0.7%	$0.87	—	NOTE 1.000% 9/1	922280AD4
—	DEXCOM INC	62,977,000	$58.17M	0.6%	$0.92	—	NOTE 0.375% 5/1	252131AM9
WBS	WEBSTER FINL CORP	711,790	$49.41M	0.5%	$68.20	0.0%	COM	947890109
TPH	TRI POINTE HOMES INC	1,041,426	$48.67M	0.5%	$37.17	0.0%	COM	87265H109
APLS	APELLIS PHARMACEUTICALS INC	1,056,000	$42.48M	0.5%	$22.69	0.0%	COM	03753U106
MCD	MCDONALDS CORP	123,562	$38.4M	0.4%	$317.25	0.0%	COM	580135101
ESTC	ELASTIC N V	761,000	$38.04M	0.4%	—	—	CALL	N14506104
VST	VISTRA CORP	244,314	$36.73M	0.4%	$163.18	0.0%	COM	92840M102
SUNB	SUNBELT RENTALS HOLDINGS INC	546,114	$35.55M	0.4%	$65.09	—	SHS	866966104
CX	CEMEX SA EURO MTN BE 144A	2,991,971	$34.23M	0.4%	$11.44	—	SPON ADR NEW	151290889
CRWV	COREWEAVE INC	439,360	$34.04M	0.4%	$91.48	0.0%	COM CL A	21873S108
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,539,100	$33M	0.4%	$11.02	0.0%	COM	23954D109
COF	CAPITAL ONE FINL CORP	180,105	$32.86M	0.4%	$223.24	0.0%	COM	14040H105
NATL	NCR ATLEOS CORPORATION	730,349	$31.83M	0.3%	$39.47	0.0%	COM SHS	63001N106
SEM	SELECT MED HLDGS CORP	1,833,473	$29.87M	0.3%	$15.34	0.0%	COM	81619Q105
VRE	VERIS RESIDENTIAL INC	1,533,840	$28.94M	0.3%	$18.87	—	COM	554489104
ITRI	ITRON INC	317,500	$28.46M	0.3%	$103.66	-4.7%	CALL	465741106
WIX	WIX COM LTD	311,600	$28.07M	0.3%	$81.46	0.0%	PUT	M98068105
OBDC	BLUE OWL CAPITAL CORPORATION	2,451,136	$27.11M	0.3%	$12.03	0.0%	COM	69121K104
POR	PORTLAND GEN ELEC CO	506,328	$26.72M	0.3%	$50.61	0.0%	COM NEW	736508847
—	ORACLE CORP	569,360	$26.06M	0.3%	$45.77	—	6.5 DEP CUM SR D	68389X204
ACLX	ARCELLX INC	200,000	$22.96M	0.3%	$71.30	0.0%	COMMON STOCK	03940C100
KKR	KKR & CO INC	244,691	$22.63M	0.2%	$114.76	0.0%	COM	48251W104
THR	THERMON GROUP HLDGS INC	448,088	$22.58M	0.2%	$45.55	0.0%	COM	88362T103
WIX	WIX COM LTD	250,000	$22.52M	0.2%	$81.46	0.0%	SHS	M98068105
AES	AES CORP	1,557,000	$21.94M	0.2%	$15.14	0.0%	COM	00130H105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,944,500	$21.86M	0.2%	$11.28	0.0%	COM NEW	03761U502
ARES	ARES MANAGEMENT CORPORATION	196,054	$21.39M	0.2%	$148.60	0.0%	CL A COM STK	03990B101
BXSL	BLACKSTONE SECD LENDING FD	867,500	$20.55M	0.2%	$25.46	0.0%	COMMON STOCK	09261X102
BX	BLACKSTONE INC	173,489	$19.95M	0.2%	$140.88	0.0%	COM	09260D107
HYG	ISHARES TR	250,000	$19.89M	0.2%	$79.56	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	34,607	$19.8M	0.2%	$655.57	0.0%	CL A	30303M102
GFS	GLOBALFOUNDRIES INC	444,362	$19.77M	0.2%	$43.59	0.0%	ORDINARY SHARES	G39387108
PM	PHILIP MORRIS INTL INC	112,294	$18.57M	0.2%	$175.91	0.0%	COM	718172109
MASI	MASIMO CORP	100,838	$17.94M	0.2%	$145.14	0.0%	COM	574795100
TERN	TERNS PHARMACEUTICALS INC	321,905	$16.97M	0.2%	$37.46	0.0%	COM	880881107
—	JBT MAREL CORPORATION	17,000,000	$16.92M	0.2%	$1.00	—	NOTE 0.250% 5/1	477839AB0
—	VSE CORP	336,856	$16.57M	0.2%	$49.19	—	UNIT 02/01/2029	918284209
NOW	SERVICENOW INC	154,349	$16.14M	0.2%	$121.19	0.0%	COM	81762P102
EHAB	ENHABIT INC	1,118,674	$15.76M	0.2%	$10.95	0.0%	COM	29332G102
MA	MASTERCARD INCORPORATED	30,452	$15.22M	0.2%	$539.05	0.0%	CL A	57636Q104
APO	APOLLO GLOBAL MGMT INC	131,351	$14.64M	0.2%	$133.41	0.0%	COM	03769M106
TALK	TALKSPACE INC	2,767,040	$14.32M	0.2%	$4.03	0.0%	COM	87427V103
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,005,000	$12.45M	0.1%	$13.15	0.0%	COMMON STOCK	095924106
NSA	NATIONAL STORAGE AFFILIATES	317,432	$11.98M	0.1%	$37.74	—	COM SHS BEN IN	637870106
CG	CARLYLE GROUP INC	244,985	$11.85M	0.1%	$58.97	0.0%	COM	14316J108
GDEN	GOLDEN ENTMT INC	430,101	$11.48M	0.1%	$27.82	0.0%	COM	381013101
KO	COCA COLA CO	150,643	$11.46M	0.1%	$74.76	0.0%	COM	191216100
ETSY	ETSY INC	215,000	$10.75M	0.1%	$55.84	0.0%	COM	29786A106
VRSK	VERISK ANALYTICS INC	53,455	$10.14M	0.1%	$203.75	0.0%	COM	92345Y106
INGM	INGRAM MICRO HLDG CORP	400,000	$9.324M	0.1%	$21.22	0.0%	COM	457152106
—	CHEESECAKE FACTORY INC	9,000,000	$8.949M	0.1%	$0.99	—	NOTE 0.375% 6/1	163072AA9
KWEB	KRANESHARES TRUST	300,404	$8.54M	0.1%	$28.43	—	CSI CHI INTERNET	500767306
JNJ	JOHNSON & JOHNSON	34,846	$8.518M	0.1%	$227.87	0.0%	COM	478160104
ATI	ATI INC	52,832	$7.685M	0.1%	$131.64	0.0%	COM	01741R102
CF	CF INDUSTRIES HOLD	57,849	$7.511M	0.1%	$90.08	0.0%	COM	125269100
CB	CHUBB LTD SWITZ	22,890	$7.461M	0.1%	$316.22	0.0%	COM	H1467J104
SPGI	S&P GLOBAL INC	16,532	$7.032M	0.1%	$485.25	0.0%	COM	78409V104
TPG	TPG INC	172,835	$7.002M	0.1%	$57.26	0.0%	COM CL A	872657101
NOC	NORTHROP GRUMMAN CORP	9,660	$6.59M	0.1%	$673.66	0.0%	COM	666807102
LBRDK	LIBERTY BROADBAND CORP	127,235	$6.4M	0.1%	$49.76	0.0%	COM SER C	530307305
MCB	METROPOLITAN BK HLDG CORP	75,000	$6.247M	0.1%	$88.66	0.0%	COM	591774104
JAN	JANUS LIVING INC	228,768	$5.392M	0.1%	$23.57	—	CL A-1	471024109
MKC	MCCORMICK & CO INC	102,761	$5.183M	0.1%	$66.69	0.0%	COM NON VTG	579780206
PKST	PEAKSTONE REALTY TRUST	247,802	$5.177M	0.1%	$20.89	—	COMMON SHARES	39818P799
MDALF	MDA SPACE LTD	200,000	$5.064M	0.1%	$25.60	0.0%	COM	55293N109
NFLX	NETFLIX INC.	47,875	$4.603M	0.1%	$83.84	0.0%	COM	64110L106
ABT	ABBOTT LABORATORIES	44,750	$4.594M	0.1%	$115.41	0.0%	COM	002824100
PPL	PPL CORP	117,200	$4.477M	0.0%	$36.23	0.0%	COM	69351T106
MWH	SOLV ENERGY INC	140,500	$4.219M	0.0%	$30.03	—	COM SHS CL A	78475V103
ENS	ENERSYS	23,885	$4.149M	0.0%	$171.38	0.0%	COM	29275Y102
WOLF	WOLFSPEED INC	251,320	$4.102M	0.0%	$18.27	0.0%	COMMON STOCK	97785W106
BILL	BILL HOLDINGS INC	106,925	$4.095M	0.0%	$46.99	0.0%	COM	090043100
CRS	CARPENTER TECHNOLOGY CORP	8,436	$3.325M	0.0%	$349.30	0.0%	COM	144285103
RDDT	REDDIT INC	24,069	$3.241M	0.0%	$189.65	0.0%	CL A	75734B100
MTRN	MATERION CORP	21,142	$3.058M	0.0%	$145.42	0.0%	COM	576690101
EQPT	EQUIPMENTSHARE COM INC	150,000	$3.055M	0.0%	$20.37	—	COM CL A	29445S100
SVAC	SPRING VY ACQUISITION CORP I	295,261	$3M	0.0%	$10.53	0.0%	SHS CL A	G8377R101
FPS	FORGENT POWER SOLUTIONS INC	102,200	$2.991M	0.0%	$29.27	—	COM SHS CL A	34631F102
—	NUTANIX INC	3,211,000	$2.903M	0.0%	$0.90	—	NOTE 0.500%12/1	67059NAK4
DY	DYCOM INDS INC	8,198	$2.778M	0.0%	$384.46	0.0%	COM	267475101
STLA	STELLANTIS N.V	378,741	$2.685M	0.0%	$7.09	—	SHS	N82405106
RBC	RBC BEARINGS INC	4,875	$2.648M	0.0%	$517.64	0.0%	COM	75524B104
OFRM	ONCE UPON A FARM PBC	150,000	$2.453M	0.0%	$16.35	—	COM	68237F108
NET	CLOUDFLARE INC	10,781	$2.225M	0.0%	$182.40	0.0%	CL A COM	18915M107
LQD	ISHARES TR	20,000	$2.18M	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	43,292	$2.173M	0.0%	$43.82	0.0%	COM	92343V104
ARRY	ARRAY TECHNOLOGIES INC	275,286	$1.99M	0.0%	$10.65	0.0%	COM SHS	04271T100
SHLS	SHOALS TECHNOLOGIES GROUP IN	288,976	$1.901M	0.0%	$9.41	0.0%	CL A	82489W107
PGR	PROGRESSIVE CORP	9,472	$1.878M	0.0%	$206.69	0.0%	COM	743315103
AKTS	AKTIS ONCOLOGY INC	100,000	$1.789M	0.0%	$17.89	—	COM	01021M104
TNC	TENNANT CO	26,012	$1.727M	0.0%	$77.89	0.0%	COM	880345103
BOBS	BOBS DISC FURNITURE INC	120,000	$1.41M	0.0%	$11.75	—	COM SHS	09681N106
AS	AMER SPORTS INC	40,575	$1.336M	0.0%	$38.20	0.0%	COM SHS	G0260P102
LNT	ALLIANT ENERGY CORP	18,452	$1.324M	0.0%	$67.60	0.0%	COM	018802108
ADEA	ADEIA INC	50,270	$1.208M	0.0%	$18.70	0.0%	COM	00676P107
FE	FIRSTENERGY CORP	20,946	$1.061M	0.0%	$47.09	0.0%	COM	337932107
MU	MICRON TECHNOLOGY INC	2,824	$954K	0.0%	$387.04	0.0%	COM	595112103
RUSHA	RUSH ENTERPRISES INC	13,937	$921K	0.0%	$65.81	0.0%	CL A	781846209
DTE	DTE ENERGY CO	4,424	$647K	0.0%	$136.80	0.0%	COM	233331107
CEPT	CANTOR EQUITY PARTNERS II IN	50,000	$545K	0.0%	$11.71	0.0%	CL A ORD SHS	G1827P106
ACHC	ACADIA HEALTHCARE COMPANY IN	22,536	$527K	0.0%	$14.53	0.0%	COM	00404A109
AA	ALCOA CORP	6,482	$430K	0.0%	$61.09	0.0%	COM	013872106
PI	IMPINJ INC	3,881	$399K	0.0%	$152.01	0.0%	COM	453204109
TE	T1 ENERGY INC	88,357	$388K	0.0%	$7.59	0.0%	COM NEW	35834F104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,000	$353K	0.0%	$102.40	0.0%	COM NEW	50077B207
USAR	USA RARE EARTH INC	20,991	$318K	0.0%	$20.16	0.0%	COM	91733P107
CDZI	CADIZ INC	29,206	$143K	0.0%	$5.68	0.0%	COM NEW	127537207
GRAB	GRAB HOLDINGS LIMITED	19,418	$71,070	0.0%	$4.49	0.0%	CLASS A ORD	G4124C109

Increased Positions (54)

SPY STATE STR SPDR S&P 500 ETF T 8.5%

Value $773M (+655.6%) Shares 1,188,400 (+692.3%) Est. Cost $638.42 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value $303M (+86.3%) Shares 4,948,400 (+36.0%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 2.2%

Value $197M (+124.9%) Shares 965,793 (+125.4%) Est. Cost $198.01 Unrealized +2.3%

— JD.COM INC 1.6%

Value $150M (+264.9%) Shares 150,158,000 (+266.2%) Est. Cost $1.01 Unrealized —

— BILL HOLDINGS INC 2.0%

Value $187M (+123.9%) Shares 209,679,000 (+132.0%) Est. Cost $0.90 Unrealized —

— LUMENTUM HLDGS INC 1.3%

Value $114M (+706.8%) Shares 21,378,000 (+327.6%) Est. Cost $4.77 Unrealized —

CRWV COREWEAVE INC 2.4%

Value $220M (+78.6%) Shares 2,840,100 (+65.1%) Est. Cost $91.48 Unrealized 0.0%

SEE SEALED AIR CORP NEW 1.3%

Value $116M (+436.1%) Shares 2,751,799 (+428.2%) Est. Cost $41.18 Unrealized +1.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $177M (+66.0%) Shares 522,318 (+49.3%) Est. Cost $296.04 Unrealized —

HON HONEYWELL INTL INC 0.9%

Value $80.93M (+483.8%) Shares 358,052 (+403.9%) Est. Cost $222.20 Unrealized +1.7%

NVDA NVIDIA CORPORATION 2.1%

Value $187M (+50.8%) Shares 1,073,206 (+61.2%) Est. Cost $155.93 Unrealized +19.7%

WEC WEC ENERGY GROUP INC 0.7%

Value $59.36M (+484.8%) Shares 512,754 (+432.8%) Est. Cost $109.98 Unrealized -0.1%

— PG&E CORP 2.0%

Value $182M (+32.1%) Shares 175,000,000 (+31.1%) Est. Cost $1.02 Unrealized —

— GLOBAL PMTS INC 2.4%

Value $218M (+24.2%) Shares 247,500,000 (+26.6%) Est. Cost $0.90 Unrealized —

GTLS CHART INDS INC 1.1%

Value $97.19M (+65.0%) Shares 470,095 (+64.6%) Est. Cost $202.32 Unrealized +2.4%

OS ONESTREAM INC 0.5%

Value $43.93M (+624.2%) Shares 1,830,222 (+454.6%) Est. Cost $24.18 Unrealized -3.7%

ITRI ITRON INC 0.8%

Value $69.67M (+100.0%) Shares 777,335 (+107.2%) Est. Cost $103.66 Unrealized -4.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $34.82M (+4890.8%) Shares 118,358 (+5366.9%) Est. Cost $311.39 Unrealized +0.0%

KVUE KENVUE INC 0.6%

Value $54.43M (+153.2%) Shares 3,157,266 (+153.3%) Est. Cost $17.11 Unrealized +3.2%

VSEC VSE CORP 0.3%

Value $28.99M (+2436.0%) Shares 157,201 (+2276.1%) Est. Cost $206.43 Unrealized +0.8%

WBD WARNER BROS DISCOVERY INC 0.3%

Value $30M (+594.0%) Shares 1,092,610 (+628.4%) Est. Cost $27.57 Unrealized +2.4%

BGC BGC GROUP INC 0.5%

Value $41.07M (+117.9%) Shares 4,199,713 (+99.0%) Est. Cost $8.27 Unrealized +10.2%

AAPL APPLE INC 1.4%

Value $127M (+12.3%) Shares 500,534 (+20.3%) Est. Cost $236.51 Unrealized +11.1%

AVGO BROADCOM INC 0.5%

Value $48.01M (+35.5%) Shares 155,107 (+51.5%) Est. Cost $349.24 Unrealized -4.3%

FOLD AMICUS THERAPEUTIC 0.9%

Value $83.19M (+16.8%) Shares 5,753,186 (+15.1%) Est. Cost $10.41 Unrealized +37.4%

CRBG COREBRIDGE FINL INC 0.6%

Value $50.91M (-18.4%) Shares 2,133,647 (+3.2%) Est. Cost $29.60 Unrealized +2.2%

HOLX HOLOGIC INC 0.8%

Value $76.61M (+17.4%) Shares 1,013,552 (+15.6%) Est. Cost $73.33 Unrealized +2.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $12.82M (+752.7%) Shares 5,407,175 (+695.2%) Est. Cost $2.15 Unrealized +2.0%

TEAM ATLASSIAN CORPORATION 0.4%

Value $36.55M (-21.4%) Shares 535,515 (+86.7%) Est. Cost $141.22 Unrealized -19.8%

SW SMURFIT WESTROCK PLC 1.1%

Value $100M (+8.1%) Shares 2,520,236 (+4.9%) Est. Cost $43.86 Unrealized +0.3%

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $20.99M (+52.2%) Shares 246,933 (+76.4%) Est. Cost $92.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $26.7M (-20.6%) Shares 134,640 (+7.5%) Est. Cost $298.76 Unrealized -15.2%

DASH DOORDASH INC 0.3%

Value $25.55M (-20.5%) Shares 170,160 (+20.0%) Est. Cost $176.37 Unrealized +11.5%

PONY PONY AI INC 0.2%

Value $21.05M (+45.2%) Shares 2,230,400 (+123.0%) Est. Cost $11.49 Unrealized —

SARO STANDARDAERO INC 0.2%

Value $18.08M (+48.5%) Shares 700,000 (+64.9%) Est. Cost $29.11 Unrealized +7.4%

WMT WALMART INC 0.1%

Value $7.842M (+296.7%) Shares 63,099 (+255.6%) Est. Cost $117.86 Unrealized +3.5%

PONY PONY AI INC 0.1%

Value $12.2M (-31.7%) Shares 1,292,309 (+4.9%) Est. Cost $11.49 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $4.928M (+6101.4%) Shares 329,422 (+5935.6%) Est. Cost $17.70 Unrealized +0.0%

— DROPBOX INC 1.1%

Value $98.24M (+5.2%) Shares 103,500,000 (+11.9%) Est. Cost $0.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $7.048M (+91.3%) Shares 34,645 (+101.4%) Est. Cost $223.14 Unrealized -0.6%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $7.221M (+76.1%) Shares 75,686 (+46.4%) Est. Cost $133.39 Unrealized -47.7%

EVGO EVGO INC 0.1%

Value $10.38M (-20.7%) Shares 6,036,569 (+34.1%) Est. Cost $3.53 Unrealized -14.8%

UDMY UDEMY INC 0.1%

Value $8.878M (+38.0%) Shares 1,921,574 (+74.7%) Est. Cost $5.49 Unrealized -8.3%

SEMR SEMRUSH HLDGS INC 0.2%

Value $17.7M (+15.9%) Shares 1,482,627 (+15.4%) Est. Cost $9.70 Unrealized +22.4%

LGN LEGENCE CORP 0.1%

Value $7.49M (+35.4%) Shares 132,654 (+3.2%) Est. Cost $32.01 Unrealized +52.5%

HUM HUMANA INC 0.1%

Value $11.73M (-9.4%) Shares 67,644 (+33.9%) Est. Cost $251.68 Unrealized -11.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $17.59M (-6.2%) Shares 64,993 (+14.4%) Est. Cost $453.48 Unrealized -31.9%

OWL BLUE OWL CAPITAL INC 0.2%

Value $18.42M (+3.9%) Shares 2,017,636 (+70.0%) Est. Cost $14.85 Unrealized -7.6%

LCID LUCID GROUP INC 0.0%

Value $1.649M (+62.3%) Shares 173,000 (+80.0%) Est. Cost $13.59 Unrealized -22.0%

BHF BRIGHTHOUSE FINL INC 0.6%

Value $50.71M (+1.1%) Shares 846,794 (+9.4%) Est. Cost $57.06 Unrealized +11.9%

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $1.01M (+31.4%) Shares 100,000 (+33.3%) Est. Cost $10.24 Unrealized -0.3%

HUN HUNTSMAN CORP 0.0%

Value $546K (+42.0%) Shares 41,009 (+6.7%) Est. Cost $9.34 Unrealized +29.8%

CWAN CLEARWATER ANALYTICS HLDGS I 0.8%

Value $69.56M (+0.2%) Shares 2,941,405 (+2.2%) Est. Cost $20.11 Unrealized +18.5%

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $271 (+160.6%) Shares 1,102 (+451.0%) Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,188,400 (+692.3%)	$773M (+655.6%)	8.5%	$638.42	—	PUT	78462F103
XLE	SELECT SECTOR SPDR TR	4,948,400 (+36.0%)	$303M (+86.3%)	3.3%	—	—	PUT	81369Y506
EA	ELECTRONIC ARTS INC	965,793 (+125.4%)	$197M (+124.9%)	2.2%	$198.01	+2.3%	COM	285512109
—	JD.COM INC	150,158,000 (+266.2%)	$150M (+264.9%)	1.6%	$1.01	—	NOTE 0.250% 6/0	47215PAJ5
—	BILL HOLDINGS INC	209,679,000 (+132.0%)	$187M (+123.9%)	2.0%	$0.90	—	NOTE 4/0	090043AF7
—	LUMENTUM HLDGS INC	21,378,000 (+327.6%)	$114M (+706.8%)	1.3%	$4.77	—	NOTE 0.500% 6/1	55024UAF6
CRWV	COREWEAVE INC	2,840,100 (+65.1%)	$220M (+78.6%)	2.4%	$91.48	0.0%	PUT	21873S108
SEE	SEALED AIR CORP NEW	2,751,799 (+428.2%)	$116M (+436.1%)	1.3%	$41.18	+1.5%	COM	81211K100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	522,318 (+49.3%)	$177M (+66.0%)	1.9%	$296.04	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	358,052 (+403.9%)	$80.93M (+483.8%)	0.9%	$222.20	+1.7%	COM	438516106
NVDA	NVIDIA CORPORATION	1,073,206 (+61.2%)	$187M (+50.8%)	2.1%	$155.93	+19.7%	COM	67066G104
WEC	WEC ENERGY GROUP INC	512,754 (+432.8%)	$59.36M (+484.8%)	0.7%	$109.98	-0.1%	COM	92939U106
—	PG&E CORP	175,000,000 (+31.1%)	$182M (+32.1%)	2.0%	$1.02	—	NOTE 4.250%12/0	69331CAL2
—	GLOBAL PMTS INC	247,500,000 (+26.6%)	$218M (+24.2%)	2.4%	$0.90	—	NOTE 1.500% 3/0	37940XAU6
GTLS	CHART INDS INC	470,095 (+64.6%)	$97.19M (+65.0%)	1.1%	$202.32	+2.4%	COM	16115Q308
OS	ONESTREAM INC	1,830,222 (+454.6%)	$43.93M (+624.2%)	0.5%	$24.18	-3.7%	CL A	68278B107
ITRI	ITRON INC	777,335 (+107.2%)	$69.67M (+100.0%)	0.8%	$103.66	-4.7%	COM	465741106
JPM	JPMORGAN CHASE & CO	118,358 (+5366.9%)	$34.82M (+4890.8%)	0.4%	$311.39	+0.0%	COM	46625H100
KVUE	KENVUE INC	3,157,266 (+153.3%)	$54.43M (+153.2%)	0.6%	$17.11	+3.2%	COM	49177J102
VSEC	VSE CORP	157,201 (+2276.1%)	$28.99M (+2436.0%)	0.3%	$206.43	+0.8%	COM	918284100
WBD	WARNER BROS DISCOVERY INC	1,092,610 (+628.4%)	$30M (+594.0%)	0.3%	$27.57	+2.4%	COM SER A	934423104
BGC	BGC GROUP INC	4,199,713 (+99.0%)	$41.07M (+117.9%)	0.5%	$8.27	+10.2%	CL A	088929104
AAPL	APPLE INC	500,534 (+20.3%)	$127M (+12.3%)	1.4%	$236.51	+11.1%	COM	037833100
AVGO	BROADCOM INC	155,107 (+51.5%)	$48.01M (+35.5%)	0.5%	$349.24	-4.3%	COM	11135F101
FOLD	AMICUS THERAPEUTIC	5,753,186 (+15.1%)	$83.19M (+16.8%)	0.9%	$10.41	+37.4%	COM	03152W109
CRBG	COREBRIDGE FINL INC	2,133,647 (+3.2%)	$50.91M (-18.4%)	0.6%	$29.60	+2.2%	COM	21871X109
HOLX	HOLOGIC INC	1,013,552 (+15.6%)	$76.61M (+17.4%)	0.8%	$73.33	+2.3%	COM	436440101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,407,175 (+695.2%)	$12.82M (+752.7%)	0.1%	$2.15	+2.0%	COM	18453H106
TEAM	ATLASSIAN CORPORATION	535,515 (+86.7%)	$36.55M (-21.4%)	0.4%	$141.22	-19.8%	CL A	049468101
SW	SMURFIT WESTROCK PLC	2,520,236 (+4.9%)	$100M (+8.1%)	1.1%	$43.86	+0.3%	SHS	G8267P108
FWONK	LIBERTY MEDIA CORP DEL	246,933 (+76.4%)	$20.99M (+52.2%)	0.2%	$92.67	—	COM LBTY ONE S C	531229755
ACN	ACCENTURE PLC IRELAND	134,640 (+7.5%)	$26.7M (-20.6%)	0.3%	$298.76	-15.2%	SHS CLASS A	G1151C101
DASH	DOORDASH INC	170,160 (+20.0%)	$25.55M (-20.5%)	0.3%	$176.37	+11.5%	CL A	25809K105
PONY	PONY AI INC	2,230,400 (+123.0%)	$21.05M (+45.2%)	0.2%	$11.49	—	CALL	732908108
SARO	STANDARDAERO INC	700,000 (+64.9%)	$18.08M (+48.5%)	0.2%	$29.11	+7.4%	COM	85423L103
WMT	WALMART INC	63,099 (+255.6%)	$7.842M (+296.7%)	0.1%	$117.86	+3.5%	COM	931142103
PONY	PONY AI INC	1,292,309 (+4.9%)	$12.2M (-31.7%)	0.1%	$11.49	—	SPONSORED ADS	732908108
CORZ	CORE SCIENTIFIC INC NEW	329,422 (+5935.6%)	$4.928M (+6101.4%)	0.1%	$17.70	+0.0%	COM	21874A106
—	DROPBOX INC	103,500,000 (+11.9%)	$98.24M (+5.2%)	1.1%	$0.97	—	NOTE 3/0	26210CAD6
AMD	ADVANCED MICRO DEVICES INC	34,645 (+101.4%)	$7.048M (+91.3%)	0.1%	$223.14	-0.6%	COM	007903107
CRCL	CIRCLE INTERNET GROUP INC	75,686 (+46.4%)	$7.221M (+76.1%)	0.1%	$133.39	-47.7%	COM CL A	172573107
EVGO	EVGO INC	6,036,569 (+34.1%)	$10.38M (-20.7%)	0.1%	$3.53	-14.8%	CL A COM	30052F100
UDMY	UDEMY INC	1,921,574 (+74.7%)	$8.878M (+38.0%)	0.1%	$5.49	-8.3%	COM	902685106
SEMR	SEMRUSH HLDGS INC	1,482,627 (+15.4%)	$17.7M (+15.9%)	0.2%	$9.70	+22.4%	CL A COM	81686C104
LGN	LEGENCE CORP	132,654 (+3.2%)	$7.49M (+35.4%)	0.1%	$32.01	+52.5%	CL A	52476L109
HUM	HUMANA INC	67,644 (+33.9%)	$11.73M (-9.4%)	0.1%	$251.68	-11.2%	COM	444859102
UNH	UNITEDHEALTH GROUP INC	64,993 (+14.4%)	$17.59M (-6.2%)	0.2%	$453.48	-31.9%	COM	91324P102
OWL	BLUE OWL CAPITAL INC	2,017,636 (+70.0%)	$18.42M (+3.9%)	0.2%	$14.85	-7.6%	COM CL A	09581B103
LCID	LUCID GROUP INC	173,000 (+80.0%)	$1.649M (+62.3%)	0.0%	$13.59	-22.0%	COM NEW	549498202
BHF	BRIGHTHOUSE FINL INC	846,794 (+9.4%)	$50.71M (+1.1%)	0.6%	$57.06	+11.9%	COM	10922N103
CEPV	CANTOR EQUITY PARTNERS V INC	100,000 (+33.3%)	$1.01M (+31.4%)	0.0%	$10.24	-0.3%	SHS CL A S	G1828S109
HUN	HUNTSMAN CORP	41,009 (+6.7%)	$546K (+42.0%)	0.0%	$9.34	+29.8%	COM	447011107
CWAN	CLEARWATER ANALYTICS HLDGS I	2,941,405 (+2.2%)	$69.56M (+0.2%)	0.8%	$20.11	+18.5%	CL A	185123106
OPENL	OPENDOOR TECHNOLOGIES INC	1,102 (+451.0%)	$271 (+160.6%)	0.0%	$0.30	—	*W EXP 11/20/202	683712137

Exited Positions (98)

— SPOTIFY USA INC 2.4%

Value $221M Shares 194,500,000 Est. Cost $1.25 Unrealized —

— CONFLUENT INC 1.8%

Value $161M Shares 164,927,000 Est. Cost $0.95 Unrealized —

— DROPBOX INC 1.5%

Value $138M Shares 138,750,000 Est. Cost $0.96 Unrealized —

— DAYFORCE INC 1.1%

Value $103M Shares 1,489,221 Est. Cost $68.83 Unrealized +0.6%

EXAS EXACT SCIENCES CORP 1.0%

Value $87.75M Shares 864,009 Est. Cost $80.31 Unrealized +27.8%

— CYBERARK SOFTWARE LTD 1.0%

Value $87.47M Shares 196,092 Est. Cost $419.97 Unrealized —

NGD NEW GOLD INC CDA 0.9%

Value $84.42M Shares 9,691,998 Est. Cost $7.53 Unrealized +45.8%

— MARRIOTT VACATIONS WORLDWIDE 0.9%

Value $83.4M Shares 83,609,000 Est. Cost $0.92 Unrealized —

CFLT CONFLUENT INC 0.9%

Value $81.34M Shares 2,689,913 Est. Cost $24.55 Unrealized +24.2%

— RAPID7 INC 0.8%

Value $73.33M Shares 77,500,000 Est. Cost $0.89 Unrealized —

— SYNOVUS FINL CORP 0.8%

Value $71.99M Shares 1,438,381 Est. Cost $50.05 Unrealized —

AL AIR LEASE CORP 0.8%

Value $71.25M Shares 1,109,293 Est. Cost $63.25 Unrealized +2.0%

AMZN AMAZON COM INC 0.8%

Value $69.25M Shares 300,000 Est. Cost $215.13 Unrealized +5.4%

CMA COMERICA INC 0.7%

Value $65.11M Shares 748,994 Est. Cost $79.98 Unrealized +15.4%

— CIDARA THERAPEUTICS INC 0.7%

Value $60.74M Shares 275,000 Est. Cost $220.89 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.7%

Value $60.66M Shares 840,976 Est. Cost $64.59 Unrealized +12.5%

JHG JANUS HENDERSON GROUP PLC 0.5%

Value $47.43M Shares 996,991 Est. Cost $44.24 Unrealized +9.6%

— HILLENBRAND INC 0.5%

Value $44.15M Shares 1,391,980 Est. Cost $31.72 Unrealized —

— INDIVIOR PLC 0.5%

Value $41.42M Shares 1,154,452 Est. Cost $24.11 Unrealized —

— REV GROUP INC 0.4%

Value $39.03M Shares 641,910 Est. Cost $60.81 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.4%

Value $36.82M Shares 2,400,000 Est. Cost $12.01 Unrealized +28.1%

RUN SUNRUN INC 0.4%

Value $36.8M Shares 2,000,000 Est. Cost $13.39 Unrealized +43.2%

— ALLIANT ENERGY CORP 0.4%

Value $36.44M Shares 35,000,000 Est. Cost $1.06 Unrealized —

— NOVANTA INC 0.3%

Value $31.74M Shares 581,067 Est. Cost $54.63 Unrealized —

CSGS CSG SYS INTL INC 0.3%

Value $28.94M Shares 377,410 Est. Cost $73.52 Unrealized +8.1%

CADE CADENCE BANK 0.3%

Value $25.59M Shares 597,348 Est. Cost $39.41 Unrealized +11.5%

CFLT CONFLUENT INC 0.3%

Value $24.61M Shares 813,900 Est. Cost $24.55 Unrealized +24.2%

— DYNAVAX TECHNOLOGIES CORP 0.3%

Value $24.14M Shares 1,569,507 Est. Cost $15.38 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $20.86M Shares 202,579 Est. Cost $102.96 Unrealized —

FLUT FLUTTER ENTMT PLC 0.2%

Value $20M Shares 92,988 Est. Cost $245.81 Unrealized -32.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $19.94M Shares 104,067 Est. Cost $189.70 Unrealized —

ONB OLD NATL BANCORP IND 0.2%

Value $19.09M Shares 855,685 Est. Cost $20.76 Unrealized +16.3%

ZTS ZOETIS INC 0.2%

Value $18.68M Shares 148,448 Est. Cost $130.26 Unrealized -3.3%

TXN TEXAS INSTRS INC 0.2%

Value $17.04M Shares 98,191 Est. Cost $170.73 Unrealized +20.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $16.13M Shares 66,426 Est. Cost $305.10 Unrealized -18.4%

SYF SYNCHRONY FINANCIAL 0.2%

Value $13.97M Shares 167,394 Est. Cost $55.22 Unrealized +38.1%

CTLP CANTALOUPE INC 0.1%

Value $13.29M Shares 1,251,880 Est. Cost $10.91 Unrealized -2.8%

ENPH ENPHASE ENERGY INC 0.1%

Value $12.82M Shares 400,000 Est. Cost $33.58 Unrealized +22.8%

FXI ISHARES TR 0.1%

Value $12.44M Shares 325,000 Est. Cost $38.29 Unrealized —

MDB MONGODB INC 0.1%

Value $11.91M Shares 28,373 Est. Cost $257.06 Unrealized +46.3%

— ASTRIA THERAPEUTICS INC 0.1%

Value $11.43M Shares 873,400 Est. Cost $13.09 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $11.38M Shares 100,000 Est. Cost $116.73 Unrealized -6.2%

— AMERICAN WTR CAP CORP 0.1%

Value $9.966M Shares 10,000,000 Est. Cost $1.00 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $9.362M Shares 475,000 Est. Cost — Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.1%

Value $9.085M Shares 440,176 Est. Cost $20.64 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.1%

Value $8.846M Shares 198,530 Est. Cost $33.80 Unrealized +32.1%

CVLT COMMVAULT SYS INC 0.1%

Value $8.775M Shares 70,000 Est. Cost $176.32 Unrealized -41.7%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $8.734M Shares 100,000 Est. Cost $81.85 Unrealized +1.8%

SAIL SAILPOINT INC 0.1%

Value $8.598M Shares 425,000 Est. Cost $21.11 Unrealized -21.1%

COIN COINBASE GLOBAL INC 0.1%

Value $7.685M Shares 33,984 Est. Cost $297.98 Unrealized -32.7%

RAL RALLIANT CORP 0.1%

Value $7.59M Shares 149,089 Est. Cost $44.46 Unrealized +10.6%

BETA BETA TECHNOLOGIES INC 0.1%

Value $7.575M Shares 268,520 Est. Cost $29.84 Unrealized -24.3%

TRIP TRIPADVISOR INC 0.1%

Value $7.571M Shares 520,000 Est. Cost $15.22 Unrealized -16.5%

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $7.533M Shares 68,190 Est. Cost $109.32 Unrealized +10.2%

PLYM PLYMOUTH INDL REIT INC 0.1%

Value $6.853M Shares 313,225 Est. Cost $21.88 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $6.75M Shares 440,000 Est. Cost $18.08 Unrealized -6.4%

Q QNITY ELECTRONICS INC 0.1%

Value $6.532M Shares 80,000 Est. Cost $84.91 Unrealized +19.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $6.523M Shares 25,478 Est. Cost $236.70 Unrealized -5.0%

RDN RADIAN GROUP INC 0.1%

Value $6.434M Shares 178,767 Est. Cost $34.42 Unrealized -2.0%

ETOR ETORO GROUP LTD 0.1%

Value $6.05M Shares 172,220 Est. Cost $62.63 Unrealized -51.1%

ADI ANALOG DEVICES INC 0.1%

Value $5.804M Shares 21,400 Est. Cost $217.62 Unrealized +45.3%

— CENTERPOINT ENERGY INC 0.1%

Value $5.475M Shares 5,000,000 Est. Cost $1.08 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $5.351M Shares 91,323 Est. Cost $59.76 Unrealized +3.1%

VVX V2X INC 0.1%

Value $5.062M Shares 92,800 Est. Cost $53.46 Unrealized +24.0%

GSAT GLOBALSTAR INC 0.1%

Value $4.815M Shares 78,881 Est. Cost $55.22 Unrealized +11.3%

BL BLACKLINE INC 0.0%

Value $4.147M Shares 75,000 Est. Cost $55.08 Unrealized -15.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.879M Shares 47,298 Est. Cost $77.91 Unrealized +5.6%

LION LIONSGATE STUDIOS CORP 0.0%

Value $3.661M Shares 400,972 Est. Cost $6.60 Unrealized +35.9%

ROG ROGERS CORP 0.0%

Value $3.406M Shares 37,197 Est. Cost $85.87 Unrealized +18.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $3.166M Shares 90,000 Est. Cost $35.43 Unrealized -11.5%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $3.019M Shares 75,900 Est. Cost $39.78 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $2.745M Shares 125,000 Est. Cost $21.96 Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $2.486M Shares 182,960 Est. Cost $13.20 Unrealized -27.4%

PD PAGERDUTY INC 0.0%

Value $2.42M Shares 184,592 Est. Cost $14.59 Unrealized -34.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $2.415M Shares 62,731 Est. Cost $43.32 Unrealized -18.8%

OKLO OKLO INC 0.0%

Value $2.307M Shares 32,147 Est. Cost $111.52 Unrealized -28.0%

ENVX ENOVIX CORPORATION 0.0%

Value $1.827M Shares 250,000 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.68M Shares 21,971 Est. Cost $76.71 Unrealized -20.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.352M Shares 6,778 Est. Cost $181.39 Unrealized +8.9%

— ENPHASE ENERGY INC 0.0%

Value $991K Shares 1,000,000 Est. Cost $0.88 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $912K Shares 10,200 Est. Cost $89.38 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $870K Shares 30,000 Est. Cost $49.48 Unrealized -55.1%

SHOP SHOPIFY INC 0.0%

Value $865K Shares 5,376 Est. Cost $160.56 Unrealized -15.0%

WSC WILLSCOT HLDGS CORP 0.0%

Value $850K Shares 45,138 Est. Cost $20.17 Unrealized +6.2%

RBLX ROBLOX CORP 0.0%

Value $837K Shares 10,335 Est. Cost $106.17 Unrealized -32.4%

QXO QXO INC 0.0%

Value $793K Shares 41,095 Est. Cost $19.16 Unrealized +26.0%

TWO TWO HBRS INVT CORP 0.0%

Value $750K Shares 71,432 Est. Cost $10.50 Unrealized —

TGNA TEGNA INC 0.0%

Value $712K Shares 36,673 Est. Cost $19.06 Unrealized +3.0%

KRMN KARMAN HLDGS INC 0.0%

Value $698K Shares 9,543 Est. Cost $32.71 Unrealized +193.8%

U UNITY SOFTWARE INC 0.0%

Value $657K Shares 14,882 Est. Cost $37.08 Unrealized -11.9%

ALAB ASTERA LABS INC 0.0%

Value $559K Shares 3,359 Est. Cost $167.29 Unrealized -5.8%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $404K Shares 11,576 Est. Cost $29.86 Unrealized +40.0%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $276K Shares 11,406 Est. Cost $24.60 Unrealized +23.1%

FICO FAIR ISAAC CORP 0.0%

Value $225K Shares 133 Est. Cost $1877.74 Unrealized -21.9%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $206K Shares 9,492 Est. Cost $19.73 Unrealized +22.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value $205K Shares 2,153 Est. Cost $95.41 Unrealized —

FRMM ETHZILLA CORPORATION 0.0%

Value $174K Shares 35,482 Est. Cost $14.11 Unrealized -69.4%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $127K Shares 64,305 Est. Cost $1.93 Unrealized +3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPOTIFY USA INC	194,500,000	$221M	2.4%	$1.25	—	—	84921RAB6
—	CONFLUENT INC	164,927,000	$161M	1.8%	$0.95	—	—	20717MAB9
—	DROPBOX INC	138,750,000	$138M	1.5%	$0.96	—	—	26210CAC8
—	DAYFORCE INC	1,489,221	$103M	1.1%	$68.83	+0.6%	—	15677J108
EXAS	EXACT SCIENCES CORP	864,009	$87.75M	1.0%	$80.31	+27.8%	—	30063P105
—	CYBERARK SOFTWARE LTD	196,092	$87.47M	1.0%	$419.97	—	—	M2682V108
NGD	NEW GOLD INC CDA	9,691,998	$84.42M	0.9%	$7.53	+45.8%	—	644535106
—	MARRIOTT VACATIONS WORLDWIDE	83,609,000	$83.4M	0.9%	$0.92	—	—	57164YAD9
CFLT	CONFLUENT INC	2,689,913	$81.34M	0.9%	$24.55	+24.2%	—	20717M103
—	RAPID7 INC	77,500,000	$73.33M	0.8%	$0.89	—	—	753422AF1
—	SYNOVUS FINL CORP	1,438,381	$71.99M	0.8%	$50.05	—	—	87161C501
AL	AIR LEASE CORP	1,109,293	$71.25M	0.8%	$63.25	+2.0%	—	00912X302
AMZN	AMAZON COM INC	300,000	$69.25M	0.8%	$215.13	+5.4%	CALL	023135106
CMA	COMERICA INC	748,994	$65.11M	0.7%	$79.98	+15.4%	—	200340107
—	CIDARA THERAPEUTICS INC	275,000	$60.74M	0.7%	$220.89	—	—	171757206
RNAM	AVIDITY BIOSCIENCES INC	840,976	$60.66M	0.7%	$64.59	+12.5%	—	05370A108
JHG	JANUS HENDERSON GROUP PLC	996,991	$47.43M	0.5%	$44.24	+9.6%	—	G4474Y214
—	HILLENBRAND INC	1,391,980	$44.15M	0.5%	$31.72	—	—	431571108
—	INDIVIOR PLC	1,154,452	$41.42M	0.5%	$24.11	—	—	G4766E116
—	REV GROUP INC	641,910	$39.03M	0.4%	$60.81	—	—	749527107
DBRG	DIGITALBRIDGE GROUP INC	2,400,000	$36.82M	0.4%	$12.01	+28.1%	—	25401T603
RUN	SUNRUN INC	2,000,000	$36.8M	0.4%	$13.39	+43.2%	CALL	86771W105
—	ALLIANT ENERGY CORP	35,000,000	$36.44M	0.4%	$1.06	—	—	018802AC2
—	NOVANTA INC	581,067	$31.74M	0.3%	$54.63	—	—	67000B203
CSGS	CSG SYS INTL INC	377,410	$28.94M	0.3%	$73.52	+8.1%	—	126349109
CADE	CADENCE BANK	597,348	$25.59M	0.3%	$39.41	+11.5%	—	12740C103
CFLT	CONFLUENT INC	813,900	$24.61M	0.3%	$24.55	+24.2%	CALL	20717M103
—	DYNAVAX TECHNOLOGIES CORP	1,569,507	$24.14M	0.3%	$15.38	—	—	268158201
XHB	SPDR SERIES TRUST	202,579	$20.86M	0.2%	$102.96	—	—	78464A888
FLUT	FLUTTER ENTMT PLC	92,988	$20M	0.2%	$245.81	-32.3%	—	G3643J108
RSP	INVESCO EXCHANGE TRADED FD T	104,067	$19.94M	0.2%	$189.70	—	—	46137V357
ONB	OLD NATL BANCORP IND	855,685	$19.09M	0.2%	$20.76	+16.3%	—	680033107
ZTS	ZOETIS INC	148,448	$18.68M	0.2%	$130.26	-3.3%	—	98978V103
TXN	TEXAS INSTRS INC	98,191	$17.04M	0.2%	$170.73	+20.8%	—	882508104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	66,426	$16.13M	0.2%	$305.10	-18.4%	—	989207105
SYF	SYNCHRONY FINANCIAL	167,394	$13.97M	0.2%	$55.22	+38.1%	—	87165B103
CTLP	CANTALOUPE INC	1,251,880	$13.29M	0.1%	$10.91	-2.8%	—	138103106
ENPH	ENPHASE ENERGY INC	400,000	$12.82M	0.1%	$33.58	+22.8%	—	29355A107
FXI	ISHARES TR	325,000	$12.44M	0.1%	$38.29	—	—	464287184
MDB	MONGODB INC	28,373	$11.91M	0.1%	$257.06	+46.3%	—	60937P106
—	ASTRIA THERAPEUTICS INC	873,400	$11.43M	0.1%	$13.09	—	—	04635X102
DIS	DISNEY WALT CO	100,000	$11.38M	0.1%	$116.73	-6.2%	CALL	254687106
—	AMERICAN WTR CAP CORP	10,000,000	$9.966M	0.1%	$1.00	—	—	03040WBE4
RIVN	RIVIAN AUTOMOTIVE INC	475,000	$9.362M	0.1%	—	—	PUT	76954A103
ALEX	ALEXANDER & BALDWIN INC NEW	440,176	$9.085M	0.1%	$20.64	—	—	014491104
FRGE	FORGE GLOBAL HOLDINGS INC	198,530	$8.846M	0.1%	$33.80	+32.1%	—	34629L202
CVLT	COMMVAULT SYS INC	70,000	$8.775M	0.1%	$176.32	-41.7%	—	204166102
PTGX	PROTAGONIST THERAPEUTICS INC	100,000	$8.734M	0.1%	$81.85	+1.8%	—	74366E102
SAIL	SAILPOINT INC	425,000	$8.598M	0.1%	$21.11	-21.1%	—	78781J109
COIN	COINBASE GLOBAL INC	33,984	$7.685M	0.1%	$297.98	-32.7%	—	19260Q107
RAL	RALLIANT CORP	149,089	$7.59M	0.1%	$44.46	+10.6%	—	750940108
BETA	BETA TECHNOLOGIES INC	268,520	$7.575M	0.1%	$29.84	-24.3%	—	086921103
TRIP	TRIPADVISOR INC	520,000	$7.571M	0.1%	$15.22	-16.5%	—	896945201
ORA	ORMAT TECHNOLOGIES INC	68,190	$7.533M	0.1%	$109.32	+10.2%	—	686688102
PLYM	PLYMOUTH INDL REIT INC	313,225	$6.853M	0.1%	$21.88	—	—	729640102
FUN	SIX FLAGS ENTERTAINMENT CORP	440,000	$6.75M	0.1%	$18.08	-6.4%	—	83001C108
Q	QNITY ELECTRONICS INC	80,000	$6.532M	0.1%	$84.91	+19.2%	—	74743L100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,478	$6.523M	0.1%	$236.70	-5.0%	—	874054109
RDN	RADIAN GROUP INC	178,767	$6.434M	0.1%	$34.42	-2.0%	—	750236101
ETOR	ETORO GROUP LTD	172,220	$6.05M	0.1%	$62.63	-51.1%	—	G32089107
ADI	ANALOG DEVICES INC	21,400	$5.804M	0.1%	$217.62	+45.3%	—	032654105
—	CENTERPOINT ENERGY INC	5,000,000	$5.475M	0.1%	$1.08	—	—	15189TBD8
D	DOMINION ENERGY INC	91,323	$5.351M	0.1%	$59.76	+3.1%	—	25746U109
VVX	V2X INC	92,800	$5.062M	0.1%	$53.46	+24.0%	—	92242T101
GSAT	GLOBALSTAR INC	78,881	$4.815M	0.1%	$55.22	+11.3%	—	378973507
BL	BLACKLINE INC	75,000	$4.147M	0.0%	$55.08	-15.3%	—	09239B109
GEHC	GE HEALTHCARE TECHNOLOGIES I	47,298	$3.879M	0.0%	$77.91	+5.6%	—	36266G107
LION	LIONSGATE STUDIOS CORP	400,972	$3.661M	0.0%	$6.60	+35.9%	—	53626N102
ROG	ROGERS CORP	37,197	$3.406M	0.0%	$85.87	+18.0%	—	775133101
VKTX	VIKING THERAPEUTICS INC	90,000	$3.166M	0.0%	$35.43	-11.5%	—	92686J106
PCH	POTLATCHDELTIC CORPORATION	75,900	$3.019M	0.0%	$39.78	—	—	737630103
AERO	GRUPO AEROMEXICO SAB DE CV	125,000	$2.745M	0.0%	$21.96	—	—	40054J109
WLTH	WEALTHFRONT CORP	182,960	$2.486M	0.0%	$13.20	-27.4%	—	947002101
PD	PAGERDUTY INC	184,592	$2.42M	0.0%	$14.59	-34.0%	—	69553P100
PZZA	PAPA JOHNS INTL INC	62,731	$2.415M	0.0%	$43.32	-18.8%	—	698813102
OKLO	OKLO INC	32,147	$2.307M	0.0%	$111.52	-28.0%	—	02156V109
ENVX	ENOVIX CORPORATION	250,000	$1.827M	0.0%	—	—	CALL	293594107
RBRK	RUBRIK INC.	21,971	$1.68M	0.0%	$76.71	-20.9%	—	781154109
CRL	CHARLES RIV LABS INTL INC	6,778	$1.352M	0.0%	$181.39	+8.9%	—	159864107
—	ENPHASE ENERGY INC	1,000,000	$991K	0.0%	$0.88	—	—	29355AAH0
FWONA	LIBERTY MEDIA CORP DEL	10,200	$912K	0.0%	$89.38	—	—	531229771
VIA	VIA TRANSN INC	30,000	$870K	0.0%	$49.48	-55.1%	—	92556W104
SHOP	SHOPIFY INC	5,376	$865K	0.0%	$160.56	-15.0%	—	82509L107
WSC	WILLSCOT HLDGS CORP	45,138	$850K	0.0%	$20.17	+6.2%	—	971378104
RBLX	ROBLOX CORP	10,335	$837K	0.0%	$106.17	-32.4%	—	771049103
QXO	QXO INC	41,095	$793K	0.0%	$19.16	+26.0%	—	82846H405
TWO	TWO HBRS INVT CORP	71,432	$750K	0.0%	$10.50	—	—	90187B804
TGNA	TEGNA INC	36,673	$712K	0.0%	$19.06	+3.0%	—	87901J105
KRMN	KARMAN HLDGS INC	9,543	$698K	0.0%	$32.71	+193.8%	—	485924104
U	UNITY SOFTWARE INC	14,882	$657K	0.0%	$37.08	-11.9%	—	91332U101
ALAB	ASTERA LABS INC	3,359	$559K	0.0%	$167.29	-5.8%	—	04626A103
AAOI	APPLIED OPTOELECTRONICS INC	11,576	$404K	0.0%	$29.86	+40.0%	—	03823U102
PPTA	PERPETUA RESOURCES CORP	11,406	$276K	0.0%	$24.60	+23.1%	—	714266103
FICO	FAIR ISAAC CORP	133	$225K	0.0%	$1877.74	-21.9%	—	303250104
ROIV	ROIVANT SCIENCES LTD	9,492	$206K	0.0%	$19.73	+22.5%	—	G76279101
—	PINNACLE FINL PARTNERS INC	2,153	$205K	0.0%	$95.41	—	—	72346Q104
FRMM	ETHZILLA CORPORATION	35,482	$174K	0.0%	$14.11	-69.4%	—	68236V401
NAK	NORTHERN DYNASTY MINERALS LT	64,305	$127K	0.0%	$1.93	+3.2%	—	66510M204

Decreased Positions (71)

XOP SPDR SERIES TRUST 2.4%

Value $218M (-47.6%) Shares 1,196,900 (-63.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.4%

Value $405M (-25.6%) Shares 1,945,789 (-17.5%) Est. Cost $215.13 Unrealized +5.4%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $16.26M (-83.2%) Shares 25,000 (-82.4%) Est. Cost $638.42 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $25.04M (-76.0%) Shares 65,300 (-77.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.014M (-98.7%) Shares 10,518 (-98.5%) Est. Cost $116.73 Unrealized -6.2%

CRM SALESFORCE INC 0.7%

Value $67.44M (-51.0%) Shares 361,291 (-30.4%) Est. Cost $275.90 Unrealized -21.8%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.4%

Value $33.95M (-60.4%) Shares 1,000,000 (-52.3%) Est. Cost $38.84 Unrealized +27.1%

— ETSY INC 0.4%

Value $36.7M (-57.3%) Shares 37,500,000 (-55.9%) Est. Cost $1.02 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $78.46M (-38.3%) Shares 211,966 (-19.4%) Est. Cost $494.03 Unrealized -12.0%

ALLY ALLY FINL INC 0.3%

Value $28.45M (-62.8%) Shares 725,267 (-57.0%) Est. Cost $39.18 Unrealized +9.0%

HUN HUNTSMAN CORP 0.1%

Value $12.21M (-79.3%) Shares 917,500 (-84.4%) Est. Cost $9.34 Unrealized +29.8%

KDK KODIAK AI INC. 0.7%

Value $67.78M (-37.7%) Shares 9,767,037 (-2.0%) Est. Cost $6.84 Unrealized —

RUN SUNRUN INC 0.0%

Value $264K (-99.4%) Shares 19,500 (-99.1%) Est. Cost $13.39 Unrealized +43.2%

ITT ITT INC 0.2%

Value $17.1M (-70.1%) Shares 89,740 (-72.8%) Est. Cost $179.17 Unrealized +6.3%

DDOG DATADOG INC 0.1%

Value $11.96M (-76.9%) Shares 101,346 (-73.3%) Est. Cost $118.19 Unrealized +4.9%

GOOGL ALPHABET INC 1.8%

Value $165M (-17.5%) Shares 573,929 (-10.2%) Est. Cost $206.74 Unrealized +56.4%

SRE SEMPRA 0.1%

Value $10.55M (-69.9%) Shares 108,570 (-72.6%) Est. Cost $85.40 Unrealized +4.8%

EXC EXELON CORP 0.1%

Value $5.134M (-81.1%) Shares 104,734 (-83.2%) Est. Cost $45.01 Unrealized +0.3%

WWD WOODWARD INC 0.4%

Value $35.73M (-34.8%) Shares 99,830 (-44.9%) Est. Cost $274.80 Unrealized +28.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $606K (-96.5%) Shares 12,270 (-96.1%) Est. Cost $54.77 Unrealized —

RDNT RADNET INC 0.3%

Value $24.5M (-40.2%) Shares 438,450 (-23.7%) Est. Cost $73.39 Unrealized -2.5%

— JAZZ INVESTMENTS I LTD 1.7%

Value $158M (-8.5%) Shares 130,399,000 (-12.7%) Est. Cost $1.16 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $40.39M (-25.3%) Shares 508,440 (-30.5%) Est. Cost $78.29 Unrealized -1.4%

— DIGITALOCEAN HLDGS INC 0.2%

Value $22.6M (-37.3%) Shares 23,095,000 (-38.2%) Est. Cost $0.89 Unrealized —

CRH CRH PLC 0.1%

Value $12.09M (-51.6%) Shares 115,025 (-42.5%) Est. Cost $71.20 Unrealized +74.6%

SNOW SNOWFLAKE INC 0.1%

Value $7.212M (-63.6%) Shares 47,821 (-47.0%) Est. Cost $166.30 Unrealized +16.9%

GL GLOBE LIFE INC 0.1%

Value $8.308M (-59.2%) Shares 59,695 (-59.0%) Est. Cost $118.57 Unrealized +19.6%

ULS UL SOLUTIONS INC 0.4%

Value $33.86M (-26.0%) Shares 395,000 (-32.0%) Est. Cost $50.23 Unrealized +51.0%

CNM CORE & MAIN INC 0.1%

Value $11.48M (-49.1%) Shares 232,437 (-46.5%) Est. Cost $51.29 Unrealized +9.7%

TKO TKO GROUP HOLDINGS INC 1.3%

Value $122M (-8.3%) Shares 604,242 (-4.9%) Est. Cost $165.69 Unrealized +24.1%

AMRZ AMRIZE LTD 0.1%

Value $4.98M (-65.5%) Shares 88,889 (-66.7%) Est. Cost $50.64 Unrealized +12.8%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $22.12M (-29.7%) Shares 530,184 (-27.6%) Est. Cost $39.06 Unrealized +9.8%

WOLF WOLFSPEED INC 0.0%

Value $1.136M (-89.0%) Shares 69,600 (-88.2%) Est. Cost $18.27 Unrealized 0.0%

MDLN MEDLINE INC 0.6%

Value $57.25M (-13.7%) Shares 1,286,434 (-18.6%) Est. Cost $42.23 Unrealized +6.2%

IDA IDACORP INC 0.9%

Value $82.54M (+11.5%) Shares 577,290 (-1.3%) Est. Cost $120.26 Unrealized +12.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $22.6M (-25.7%) Shares 314,209 (-15.6%) Est. Cost $60.70 Unrealized +29.7%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $13.22M (-32.7%) Shares 178,797 (-18.7%) Est. Cost $61.85 Unrealized +48.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $43.28M (-12.8%) Shares 645,344 (-16.3%) Est. Cost $45.25 Unrealized +62.7%

STUB STUBHUB HLDGS INC 0.0%

Value $780K (-88.2%) Shares 125,000 (-74.3%) Est. Cost $18.34 Unrealized -34.3%

TSLA TESLA INC 0.2%

Value $19.74M (-22.5%) Shares 53,093 (-6.3%) Est. Cost $443.29 Unrealized -3.9%

ETR ENTERGY CORP NEW 0.1%

Value $8.672M (-39.8%) Shares 77,178 (-50.5%) Est. Cost $80.44 Unrealized +21.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $11.28M (-29.1%) Shares 149,926 (-19.4%) Est. Cost $79.68 Unrealized -4.2%

IRM IRON MTN INC DEL 0.3%

Value $31.66M (+16.5%) Shares 310,000 (-5.4%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.415M (-75.5%) Shares 31,343 (-75.8%) Est. Cost $41.09 Unrealized +16.4%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $4.17M (-44.6%) Shares 322,760 (-4.6%) Est. Cost $26.13 Unrealized -35.6%

CMS CMS ENERGY CORP 0.9%

Value $80.25M (+3.7%) Shares 1,034,397 (-6.5%) Est. Cost $71.50 Unrealized +0.9%

FLR FLUOR CORP 0.0%

Value $2.37M (-51.0%) Shares 50,814 (-58.4%) Est. Cost $44.24 Unrealized +5.8%

MTZ MASTEC INC 0.0%

Value $1.265M (-60.4%) Shares 3,931 (-73.3%) Est. Cost $209.86 Unrealized +19.2%

CMCSA COMCAST CORP NEW 0.0%

Value $413K (-81.2%) Shares 14,389 (-80.4%) Est. Cost $28.53 Unrealized +4.5%

MIAX MIAMI INTL HLDGS INC 0.1%

Value $5.161M (-24.8%) Shares 132,600 (-14.2%) Est. Cost $39.19 Unrealized +7.2%

J JACOBS SOLUTIONS INC 0.0%

Value $322K (-81.4%) Shares 2,526 (-80.6%) Est. Cost $146.41 Unrealized -5.4%

SMR NUSCALE PWR CORP 0.0%

Value $763K (-64.2%) Shares 70,360 (-53.2%) Est. Cost $28.60 Unrealized -39.6%

RPD RAPID7 INC 0.0%

Value $689K (-66.4%) Shares 125,000 (-7.3%) Est. Cost $36.43 Unrealized -70.0%

CORZW CORE SCIENTIFIC INC NEW 0.1%

Value $7.641M (-15.0%) Shares 874,277 (-17.7%) Est. Cost $8.46 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $259K (-82.9%) Shares 7,287 (-78.6%) Est. Cost $41.17 Unrealized -0.7%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $260K (-81.2%) Shares 36,891 (-73.1%) Est. Cost $12.58 Unrealized -22.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $375K (-75.0%) Shares 2,450 (-66.1%) Est. Cost $181.15 Unrealized +4.2%

BG BUNGE GLOBAL SA 0.1%

Value $8.743M (+13.4%) Shares 68,732 (-20.6%) Est. Cost $91.86 Unrealized +22.0%

EME EMCOR GROUP INC 0.0%

Value $242K (-80.4%) Shares 328 (-83.8%) Est. Cost $647.50 Unrealized +12.2%

CPNG COUPANG INC 0.0%

Value $1.38M (-36.9%) Shares 73,071 (-21.2%) Est. Cost $28.45 Unrealized -30.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $219K (-78.4%) Shares 2,656 (-73.0%) Est. Cost $112.38 Unrealized +4.6%

RKT ROCKET COS INC 0.0%

Value $192K (-77.4%) Shares 13,467 (-69.3%) Est. Cost $17.88 Unrealized +12.7%

AAMI ACADIAN ASSET MANAGEMENT INC 0.4%

Value $35.31M (+1.9%) Shares 648,807 (-12.0%) Est. Cost $28.61 Unrealized +84.5%

CBC CENTRAL BANCOMPANY 0.0%

Value $2.224M (-16.8%) Shares 92,846 (-16.2%) Est. Cost $23.43 Unrealized +3.3%

CODI COMPASS DIVERSIFIED 0.0%

Value $193K (-67.7%) Shares 24,616 (-80.3%) Est. Cost $6.32 Unrealized -1.0%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $108K (-78.7%) Shares 20,797 (-64.7%) Est. Cost $10.62 Unrealized -6.7%

FRMI FERMI INC 0.0%

Value $92,301 (-80.9%) Shares 15,805 (-73.9%) Est. Cost $19.51 Unrealized -52.1%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $2.806M (-11.5%) Shares 107,606 (-1.6%) Est. Cost $25.56 Unrealized +30.9%

ANDG ANDERSEN GROUP INC 0.0%

Value $1.36M (-16.2%) Shares 50,000 (-20.1%) Est. Cost $25.14 Unrealized -11.7%

MP MP MATERIALS CORP 0.0%

Value $456K (-27.1%) Shares 9,442 (-23.7%) Est. Cost $63.41 Unrealized -2.6%

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $11,529 (-61.2%) Shares 19,069 (-42.3%) Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	1,196,900 (-63.6%)	$218M (-47.6%)	2.4%	—	—	PUT	78468R556
AMZN	AMAZON COM INC	1,945,789 (-17.5%)	$405M (-25.6%)	4.4%	$215.13	+5.4%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	25,000 (-82.4%)	$16.26M (-83.2%)	0.2%	$638.42	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	65,300 (-77.5%)	$25.04M (-76.0%)	0.3%	—	—	PUT	92189F676
DIS	DISNEY WALT CO	10,518 (-98.5%)	$1.014M (-98.7%)	0.0%	$116.73	-6.2%	COM	254687106
CRM	SALESFORCE INC	361,291 (-30.4%)	$67.44M (-51.0%)	0.7%	$275.90	-21.8%	COM	79466L302
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,000,000 (-52.3%)	$33.95M (-60.4%)	0.4%	$38.84	+27.1%	COM CL A	349381103
—	ETSY INC	37,500,000 (-55.9%)	$36.7M (-57.3%)	0.4%	$1.02	—	NOTE 0.125%10/0	29786AAJ5
MSFT	MICROSOFT CORP	211,966 (-19.4%)	$78.46M (-38.3%)	0.9%	$494.03	-12.0%	COM	594918104
ALLY	ALLY FINL INC	725,267 (-57.0%)	$28.45M (-62.8%)	0.3%	$39.18	+9.0%	COM	02005N100
HUN	HUNTSMAN CORP	917,500 (-84.4%)	$12.21M (-79.3%)	0.1%	$9.34	+29.8%	CALL	447011107
KDK	KODIAK AI INC.	9,767,037 (-2.0%)	$67.78M (-37.7%)	0.7%	$6.84	—	COM	500081104
RUN	SUNRUN INC	19,500 (-99.1%)	$264K (-99.4%)	0.0%	$13.39	+43.2%	COM	86771W105
ITT	ITT INC	89,740 (-72.8%)	$17.1M (-70.1%)	0.2%	$179.17	+6.3%	COM	45073V108
DDOG	DATADOG INC	101,346 (-73.3%)	$11.96M (-76.9%)	0.1%	$118.19	+4.9%	CL A COM	23804L103
GOOGL	ALPHABET INC	573,929 (-10.2%)	$165M (-17.5%)	1.8%	$206.74	+56.4%	CAP STK CL A	02079K305
SRE	SEMPRA	108,570 (-72.6%)	$10.55M (-69.9%)	0.1%	$85.40	+4.8%	COM	816851109
EXC	EXELON CORP	104,734 (-83.2%)	$5.134M (-81.1%)	0.1%	$45.01	+0.3%	COM	30161N101
WWD	WOODWARD INC	99,830 (-44.9%)	$35.73M (-34.8%)	0.4%	$274.80	+28.5%	COM	980745103
XLF	SELECT SECTOR SPDR TR	12,270 (-96.1%)	$606K (-96.5%)	0.0%	$54.77	—	STATE STREET FIN	81369Y605
RDNT	RADNET INC	438,450 (-23.7%)	$24.5M (-40.2%)	0.3%	$73.39	-2.5%	COM	750491102
—	JAZZ INVESTMENTS I LTD	130,399,000 (-12.7%)	$158M (-8.5%)	1.7%	$1.16	—	NOTE 2.000% 6/1	472145AF8
XEL	XCEL ENERGY INC	508,440 (-30.5%)	$40.39M (-25.3%)	0.4%	$78.29	-1.4%	COM	98389B100
—	DIGITALOCEAN HLDGS INC	23,095,000 (-38.2%)	$22.6M (-37.3%)	0.2%	$0.89	—	NOTE 12/0	25402DAB8
CRH	CRH PLC	115,025 (-42.5%)	$12.09M (-51.6%)	0.1%	$71.20	+74.6%	ORD	G25508105
SNOW	SNOWFLAKE INC	47,821 (-47.0%)	$7.212M (-63.6%)	0.1%	$166.30	+16.9%	COM SHS	833445109
GL	GLOBE LIFE INC	59,695 (-59.0%)	$8.308M (-59.2%)	0.1%	$118.57	+19.6%	COM	37959E102
ULS	UL SOLUTIONS INC	395,000 (-32.0%)	$33.86M (-26.0%)	0.4%	$50.23	+51.0%	CLASS A COM SHS	903731107
CNM	CORE & MAIN INC	232,437 (-46.5%)	$11.48M (-49.1%)	0.1%	$51.29	+9.7%	CL A	21874C102
TKO	TKO GROUP HOLDINGS INC	604,242 (-4.9%)	$122M (-8.3%)	1.3%	$165.69	+24.1%	CL A	87256C101
AMRZ	AMRIZE LTD	88,889 (-66.7%)	$4.98M (-65.5%)	0.1%	$50.64	+12.8%	SHS	H2927K103
GFL	GFL ENVIRONMENTAL INC	530,184 (-27.6%)	$22.12M (-29.7%)	0.2%	$39.06	+9.8%	SUB VTG SHS	36168Q104
WOLF	WOLFSPEED INC	69,600 (-88.2%)	$1.136M (-89.0%)	0.0%	$18.27	0.0%	CALL	97785W106
MDLN	MEDLINE INC	1,286,434 (-18.6%)	$57.25M (-13.7%)	0.6%	$42.23	+6.2%	COM CL A	58507V107
IDA	IDACORP INC	577,290 (-1.3%)	$82.54M (+11.5%)	0.9%	$120.26	+12.0%	COM	451107106
UBER	UBER TECHNOLOGIES INC	314,209 (-15.6%)	$22.6M (-25.7%)	0.2%	$60.70	+29.7%	COM	90353T100
SGI	SOMNIGROUP INTERNATIONAL INC	178,797 (-18.7%)	$13.22M (-32.7%)	0.1%	$61.85	+48.7%	COM	88023U101
IBKR	INTERACTIVE BROKERS GROUP IN	645,344 (-16.3%)	$43.28M (-12.8%)	0.5%	$45.25	+62.7%	COM CL A	45841N107
STUB	STUBHUB HLDGS INC	125,000 (-74.3%)	$780K (-88.2%)	0.0%	$18.34	-34.3%	CL A	86384P109
TSLA	TESLA INC	53,093 (-6.3%)	$19.74M (-22.5%)	0.2%	$443.29	-3.9%	COM	88160R101
ETR	ENTERGY CORP NEW	77,178 (-50.5%)	$8.672M (-39.8%)	0.1%	$80.44	+21.0%	COM	29364G103
AIG	AMERICAN INTL GROUP INC	149,926 (-19.4%)	$11.28M (-29.1%)	0.1%	$79.68	-4.2%	COM NEW	026874784
IRM	IRON MTN INC DEL	310,000 (-5.4%)	$31.66M (+16.5%)	0.3%	—	—	CALL	46284V101
BKU	BANKUNITED INC	31,343 (-75.8%)	$1.415M (-75.5%)	0.0%	$41.09	+16.4%	COM	06652K103
BRCB	BLACK ROCK COFFEE BAR INC	322,760 (-4.6%)	$4.17M (-44.6%)	0.0%	$26.13	-35.6%	CL A	092244102
CMS	CMS ENERGY CORP	1,034,397 (-6.5%)	$80.25M (+3.7%)	0.9%	$71.50	+0.9%	COM	125896100
FLR	FLUOR CORP	50,814 (-58.4%)	$2.37M (-51.0%)	0.0%	$44.24	+5.8%	COM	343412102
MTZ	MASTEC INC	3,931 (-73.3%)	$1.265M (-60.4%)	0.0%	$209.86	+19.2%	COM	576323109
CMCSA	COMCAST CORP NEW	14,389 (-80.4%)	$413K (-81.2%)	0.0%	$28.53	+4.5%	CL A	20030N101
MIAX	MIAMI INTL HLDGS INC	132,600 (-14.2%)	$5.161M (-24.8%)	0.1%	$39.19	+7.2%	COM	59356Q108
J	JACOBS SOLUTIONS INC	2,526 (-80.6%)	$322K (-81.4%)	0.0%	$146.41	-5.4%	COM	46982L108
SMR	NUSCALE PWR CORP	70,360 (-53.2%)	$763K (-64.2%)	0.0%	$28.60	-39.6%	CL A COM	67079K100
RPD	RAPID7 INC	125,000 (-7.3%)	$689K (-66.4%)	0.0%	$36.43	-70.0%	COM	753422104
CORZW	CORE SCIENTIFIC INC NEW	874,277 (-17.7%)	$7.641M (-15.0%)	0.1%	$8.46	—	*W EXP 01/23/202	21874A114
LNC	LINCOLN NATL CORP IND	7,287 (-78.6%)	$259K (-82.9%)	0.0%	$41.17	-0.7%	COM	534187109
GO	GROCERY OUTLET HLDG CORP	36,891 (-73.1%)	$260K (-81.2%)	0.0%	$12.58	-22.1%	COM	39874R101
LULU	LULULEMON ATHLETICA INC	2,450 (-66.1%)	$375K (-75.0%)	0.0%	$181.15	+4.2%	COM	550021109
BG	BUNGE GLOBAL SA	68,732 (-20.6%)	$8.743M (+13.4%)	0.1%	$91.86	+22.0%	COM SHS	H11356104
EME	EMCOR GROUP INC	328 (-83.8%)	$242K (-80.4%)	0.0%	$647.50	+12.2%	COM	29084Q100
CPNG	COUPANG INC	73,071 (-21.2%)	$1.38M (-36.9%)	0.0%	$28.45	-30.2%	CL A	22266T109
BLDR	BUILDERS FIRSTSOURCE INC	2,656 (-73.0%)	$219K (-78.4%)	0.0%	$112.38	+4.6%	COM	12008R107
RKT	ROCKET COS INC	13,467 (-69.3%)	$192K (-77.4%)	0.0%	$17.88	+12.7%	COM CL A	77311W101
AAMI	ACADIAN ASSET MANAGEMENT INC	648,807 (-12.0%)	$35.31M (+1.9%)	0.4%	$28.61	+84.5%	COM	10948W103
CBC	CENTRAL BANCOMPANY	92,846 (-16.2%)	$2.224M (-16.8%)	0.0%	$23.43	+3.3%	COM CL A	152413100
CODI	COMPASS DIVERSIFIED	24,616 (-80.3%)	$193K (-67.7%)	0.0%	$6.32	-1.0%	SH BEN INT	20451Q104
PCT	PURECYCLE TECHNOLOGIES INC	20,797 (-64.7%)	$108K (-78.7%)	0.0%	$10.62	-6.7%	COM	74623V103
FRMI	FERMI INC	15,805 (-73.9%)	$92,301 (-80.9%)	0.0%	$19.51	-52.1%	COM	314911108
AMTM	AMENTUM HOLDINGS INC	107,606 (-1.6%)	$2.806M (-11.5%)	0.0%	$25.56	+30.9%	COM	023939101
ANDG	ANDERSEN GROUP INC	50,000 (-20.1%)	$1.36M (-16.2%)	0.0%	$25.14	-11.7%	CL A	033853102
MP	MP MATERIALS CORP	9,442 (-23.7%)	$456K (-27.1%)	0.0%	$63.41	-2.6%	COM CL A	553368101
OPENW	OPENDOOR TECHNOLOGIES INC	19,069 (-42.3%)	$11,529 (-61.2%)	0.0%	$0.90	—	*W EXP 11/20/202	683712129

Unchanged Positions (21)

— LUMENTUM HLDGS INC 0.8%

Value $72.35M Shares 10,250,000 Est. Cost $0.96 Unrealized —

— RIVIAN AUTOMOTIVE INC 1.7%

Value $154M Shares 143,436,000 Est. Cost $0.83 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $20.42M Shares 22,199 Est. Cost $955.55 Unrealized +9.6%

EMXC ISHARES INC 0.3%

Value $27.9M Shares 354,686 Est. Cost $49.54 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $16.85M Shares 368,000 Est. Cost $31.14 Unrealized +48.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $10.35M Shares 57,418 Est. Cost $163.13 Unrealized -5.0%

GLXY GALAXY DIGITAL INC. 0.1%

Value $5.017M Shares 271,911 Est. Cost $20.30 Unrealized +25.1%

NP NEPTUNE INS HLDGS INC 0.0%

Value $4.136M Shares 171,000 Est. Cost $26.30 Unrealized -8.7%

— NCL CORP LTD 0.4%

Value $39.49M Shares 40,175,000 Est. Cost $1.03 Unrealized —

CME CME GROUP INC 0.1%

Value $8.869M Shares 30,028 Est. Cost $145.77 Unrealized +98.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $9.54M Shares 161,288 Est. Cost $60.67 Unrealized +2.2%

CFG CITIZENS FINL GROUP INC 0.2%

Value $17.9M Shares 298,507 Est. Cost $53.58 Unrealized +17.8%

MUB ISHARES TR 0.3%

Value $25.62M Shares 241,400 Est. Cost $113.01 Unrealized —

BLSH BULLISH 0.0%

Value $3.866M Shares 108,200 Est. Cost $61.33 Unrealized -44.2%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.207M Shares 51,600 Est. Cost $27.13 Unrealized +10.7%

— OKTA INC 0.1%

Value $10.42M Shares 10,500,000 Est. Cost $0.87 Unrealized —

EWC ISHARES INC 0.1%

Value $5.353M Shares 97,700 Est. Cost $33.46 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $1.145M Shares 14,500 Est. Cost $101.40 Unrealized -14.3%

ES EVERSOURCE ENERGY 0.0%

Value $1.032M Shares 14,891 Est. Cost $69.55 Unrealized +0.8%

— SNAP INC 0.1%

Value $9.131M Shares 10,000,000 Est. Cost $0.74 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $910K Shares 30,268 Est. Cost $30.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	10,250,000	$72.35M	0.8%	$0.96	—	NOTE 0.500%12/1	55024UAD1
—	RIVIAN AUTOMOTIVE INC	143,436,000	$154M	1.7%	$0.83	—	NOTE 4.625% 3/1	76954AAB9
LLY	ELI LILLY & CO	22,199	$20.42M	0.2%	$955.55	+9.6%	COM	532457108
EMXC	ISHARES INC	354,686	$27.9M	0.3%	$49.54	—	MSCI EMRG CHN	46434G764
DD	DUPONT DE NEMOURS INC	368,000	$16.85M	0.2%	$31.14	+48.1%	COM	26614N102
DLR	DIGITAL RLTY TR INC	57,418	$10.35M	0.1%	$163.13	-5.0%	COM	253868103
GLXY	GALAXY DIGITAL INC.	271,911	$5.017M	0.1%	$20.30	+25.1%	CL A	36317J209
NP	NEPTUNE INS HLDGS INC	171,000	$4.136M	0.0%	$26.30	-8.7%	CL A	64073B103
—	NCL CORP LTD	40,175,000	$39.49M	0.4%	$1.03	—	NOTE 1.125% 2/1	62886HBD2
CME	CME GROUP INC	30,028	$8.869M	0.1%	$145.77	+98.5%	COM	12572Q105
EQR	EQUITY RESIDENTIAL	161,288	$9.54M	0.1%	$60.67	+2.2%	SH BEN INT	29476L107
CFG	CITIZENS FINL GROUP INC	298,507	$17.9M	0.2%	$53.58	+17.8%	COM	174610105
MUB	ISHARES TR	241,400	$25.62M	0.3%	$113.01	—	NATIONAL MUN ETF	464288414
BLSH	BULLISH	108,200	$3.866M	0.0%	$61.33	-44.2%	ORD SHS	G16910120
VOYG	VOYAGER TECHNOLOGIES INC	51,600	$1.207M	0.0%	$27.13	+10.7%	COM CL A	92892B103
—	OKTA INC	10,500,000	$10.42M	0.1%	$0.87	—	NOTE 0.375% 6/1	679295AF2
EWC	ISHARES INC	97,700	$5.353M	0.1%	$33.46	—	MSCI CDA ETF	464286509
BLLN	BILLIONTOONE INC	14,500	$1.145M	0.0%	$101.40	-14.3%	CL A	090168105
ES	EVERSOURCE ENERGY	14,891	$1.032M	0.0%	$69.55	+0.8%	COM	30040W108
—	SNAP INC	10,000,000	$9.131M	0.1%	$0.74	—	NOTE 0.125% 3/0	83304AAH9
SPSB	SPDR SERIES TRUST	30,268	$910K	0.0%	$30.71	—	STATE STREET SPD	78464A474