Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,188,400	$773M	8.5%	—	—	Put	78462F103
AMZN	AMAZON COM INC	1,945,789	$405M	4.4%	—	—	COM	023135106
XLE	SELECT SECTOR SPDR TR	4,948,400	$303M	3.3%	—	—	Put	81369Y506
CRWV	COREWEAVE INC	2,840,100	$220M	2.4%	—	—	Put	21873S108
—	GLOBAL PMTS INC	247,500,000	$218M	2.4%	—	—	NOTE 1.500% 3/0	37940XAU6
XOP	SPDR SERIES TRUST	1,196,900	$218M	2.4%	—	—	Put	78468R556
EA	ELECTRONIC ARTS INC	965,793	$197M	2.2%	—	—	COM	285512109
NVDA	NVIDIA CORPORATION	1,073,206	$187M	2.1%	—	—	COM	67066G104
—	BILL HOLDINGS INC	209,679,000	$187M	2.0%	—	—	NOTE 4/0	090043AF7
—	PG&E CORP	175,000,000	$182M	2.0%	—	—	NOTE 4.250%12/0	69331CAL2
TSM	TAIWAN SEMICONDUCTOR MANUFAC	522,318	$177M	1.9%	—	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	573,929	$165M	1.8%	—	—	CAP STK CL A	02079K305
—	JAZZ INVESTMENTS I LTD	130,399,000	$158M	1.7%	—	—	NOTE 2.000% 6/1	472145AF8
—	RIVIAN AUTOMOTIVE INC	143,436,000	$154M	1.7%	—	—	NOTE 4.625% 3/1	76954AAB9
—	JD.COM INC	150,158,000	$150M	1.6%	—	—	NOTE 0.250% 6/0	47215PAJ5
LIN	LINDE PLC	259,926	$129M	1.4%	—	—	SHS	G54950103
AAPL	APPLE INC	500,534	$127M	1.4%	—	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	375,000	$127M	1.4%	—	—	Put	874039100
TKO	TKO GROUP HOLDINGS INC	604,242	$122M	1.3%	—	—	CL A	87256C101
SEE	SEALED AIR CORP NEW	2,751,799	$116M	1.3%	—	—	COM	81211K100
—	LUMENTUM HLDGS INC	21,378,000	$114M	1.3%	—	—	NOTE 0.500% 6/1	55024UAF6
SW	SMURFIT WESTROCK PLC	2,520,236	$100M	1.1%	—	—	SHS	G8267P108
—	DROPBOX INC	103,500,000	$98.24M	1.1%	—	—	NOTE 3/0	26210CAD6
GTLS	CHART INDS INC	470,095	$97.19M	1.1%	—	—	COM	16115Q308
—	BLACKLINE INC	101,000,000	$94.86M	1.0%	—	—	NOTE 1.000% 6/0	09239BAF6
FOLD	AMICUS THERAPEUTIC	5,753,186	$83.19M	0.9%	—	—	COM	03152W109
IDA	IDACORP INC	577,290	$82.54M	0.9%	—	—	COM	451107106
HON	HONEYWELL INTL INC	358,052	$80.93M	0.9%	—	—	COM	438516106
CMS	CMS ENERGY CORP	1,034,397	$80.25M	0.9%	—	—	COM	125896100
MSFT	MICROSOFT CORP	211,966	$78.46M	0.9%	—	—	COM	594918104
HOLX	HOLOGIC INC	1,013,552	$76.61M	0.8%	—	—	COM	436440101
—	LUMENTUM HLDGS INC	10,250,000	$72.35M	0.8%	—	—	NOTE 0.500%12/1	55024UAD1
HTO	H2O AMERICA	1,228,747	$72.09M	0.8%	—	—	COM	784305104
—	SNAP INC	88,000,000	$71.15M	0.8%	—	—	NOTE 0.500% 5/0	83304AAK2
ITRI	ITRON INC	777,335	$69.67M	0.8%	—	—	COM	465741106
CWAN	CLEARWATER ANALYTICS HLDGS I	2,941,405	$69.56M	0.8%	—	—	CL A	185123106
KDK	KODIAK AI INC.	9,767,037	$67.78M	0.7%	—	—	COM	500081104
CRM	SALESFORCE INC	361,291	$67.44M	0.7%	—	—	COM	79466L302
PEN	PENUMBRA INC	203,434	$66.8M	0.7%	—	—	COM	70975L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,277	$63.87M	0.7%	—	—	CL B NEW	084670702
—	NEXTERA ENERGY INC	1,200,703	$60.43M	0.7%	—	—	UNIT 02/15/2029	65339F655
—	VARONIS SYS INC	68,055,000	$59.45M	0.7%	—	—	NOTE 1.000% 9/1	922280AD4
WEC	WEC ENERGY GROUP INC	512,754	$59.36M	0.7%	—	—	COM	92939U106
—	DEXCOM INC	62,977,000	$58.17M	0.6%	—	—	NOTE 0.375% 5/1	252131AM9
MDLN	MEDLINE INC	1,286,434	$57.25M	0.6%	—	—	COM CL A	58507V107
KVUE	KENVUE INC	3,157,266	$54.43M	0.6%	—	—	COM	49177J102
CRBG	COREBRIDGE FINL INC	2,133,647	$50.91M	0.6%	—	—	COM	21871X109
BHF	BRIGHTHOUSE FINL INC	846,794	$50.71M	0.6%	—	—	COM	10922N103
WBS	WEBSTER FINL CORP	711,790	$49.41M	0.5%	—	—	COM	947890109
TPH	TRI POINTE HOMES INC	1,041,426	$48.67M	0.5%	—	—	COM	87265H109
AVGO	BROADCOM INC	155,107	$48.01M	0.5%	—	—	COM	11135F101
OS	ONESTREAM INC	1,830,222	$43.93M	0.5%	—	—	CL A	68278B107
IBKR	INTERACTIVE BROKERS GROUP IN	645,344	$43.28M	0.5%	—	—	COM CL A	45841N107
APLS	APELLIS PHARMACEUTICALS INC	1,056,000	$42.48M	0.5%	—	—	COM	03753U106
BGC	BGC GROUP INC	4,199,713	$41.07M	0.5%	—	—	CL A	088929104
XEL	XCEL ENERGY INC	508,440	$40.39M	0.4%	—	—	COM	98389B100
—	NCL CORP LTD	40,175,000	$39.49M	0.4%	—	—	NOTE 1.125% 2/1	62886HBD2
MCD	MCDONALDS CORP	123,562	$38.4M	0.4%	—	—	COM	580135101
ESTC	ELASTIC N V	761,000	$38.04M	0.4%	—	—	Call	N14506104
VST	VISTRA CORP	244,314	$36.73M	0.4%	—	—	COM	92840M102
—	ETSY INC	37,500,000	$36.7M	0.4%	—	—	NOTE 0.125%10/0	29786AAJ5
TEAM	ATLASSIAN CORPORATION	535,515	$36.55M	0.4%	—	—	CL A	049468101
WWD	WOODWARD INC	99,830	$35.73M	0.4%	—	—	COM	980745103
SUNB	SUNBELT RENTALS HOLDINGS INC	546,114	$35.55M	0.4%	—	—	SHS	866966104
AAMI	ACADIAN ASSET MANAGEMENT INC	648,807	$35.31M	0.4%	—	—	COM	10948W103
JPM	JPMORGAN CHASE & CO	118,358	$34.82M	0.4%	—	—	COM	46625H100
CX	CEMEX SA EURO MTN BE 144A	2,991,971	$34.23M	0.4%	—	—	SPON ADR NEW	151290889
CRWV	COREWEAVE INC	439,360	$34.04M	0.4%	—	—	COM CL A	21873S108
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,000,000	$33.95M	0.4%	—	—	COM CL A	349381103
ULS	UL SOLUTIONS INC	395,000	$33.86M	0.4%	—	—	CLASS A COM SHS	903731107
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,539,100	$33M	0.4%	—	—	COM	23954D109
COF	CAPITAL ONE FINL CORP	180,105	$32.86M	0.4%	—	—	COM	14040H105
NATL	NCR ATLEOS CORPORATION	730,349	$31.83M	0.3%	—	—	COM SHS	63001N106
IRM	IRON MTN INC DEL	310,000	$31.66M	0.3%	—	—	Call	46284V101
WBD	WARNER BROS DISCOVERY INC	1,092,610	$30M	0.3%	—	—	COM SER A	934423104
SEM	SELECT MED HLDGS CORP	1,833,473	$29.87M	0.3%	—	—	COM	81619Q105
VSEC	VSE CORP	157,201	$28.99M	0.3%	—	—	COM	918284100
VRE	VERIS RESIDENTIAL INC	1,533,840	$28.94M	0.3%	—	—	COM	554489104
ITRI	ITRON INC	317,500	$28.46M	0.3%	—	—	Call	465741106
ALLY	ALLY FINL INC	725,267	$28.45M	0.3%	—	—	COM	02005N100
WIX	WIX COM LTD	311,600	$28.07M	0.3%	—	—	Put	M98068105
EMXC	ISHARES INC	354,686	$27.9M	0.3%	—	—	MSCI EMRG CHN	46434G764
OBDC	BLUE OWL CAPITAL CORPORATION	2,451,136	$27.11M	0.3%	—	—	COM	69121K104
POR	PORTLAND GEN ELEC CO	506,328	$26.72M	0.3%	—	—	COM NEW	736508847
ACN	ACCENTURE PLC IRELAND	134,640	$26.7M	0.3%	—	—	SHS CLASS A	G1151C101
—	ORACLE CORP	569,360	$26.06M	0.3%	—	—	6.5 DEP CUM SR D	68389X204
MUB	ISHARES TR	241,400	$25.62M	0.3%	—	—	NATIONAL MUN ETF	464288414
DASH	DOORDASH INC	170,160	$25.55M	0.3%	—	—	CL A	25809K105
SMH	VANECK ETF TRUST	65,300	$25.04M	0.3%	—	—	Put	92189F676
RDNT	RADNET INC	438,450	$24.5M	0.3%	—	—	COM	750491102
ACLX	ARCELLX INC	200,000	$22.96M	0.3%	—	—	COMMON STOCK	03940C100
KKR	KKR & CO INC	244,691	$22.63M	0.2%	—	—	COM	48251W104
—	DIGITALOCEAN HLDGS INC	23,095,000	$22.6M	0.2%	—	—	NOTE 12/0	25402DAB8
UBER	UBER TECHNOLOGIES INC	314,209	$22.6M	0.2%	—	—	COM	90353T100
THR	THERMON GROUP HLDGS INC	448,088	$22.58M	0.2%	—	—	COM	88362T103
WIX	WIX COM LTD	250,000	$22.52M	0.2%	—	—	SHS	M98068105
GFL	GFL ENVIRONMENTAL INC	530,184	$22.12M	0.2%	—	—	SUB VTG SHS	36168Q104
AES	AES CORP	1,557,000	$21.94M	0.2%	—	—	COM	00130H105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,944,500	$21.86M	0.2%	—	—	COM NEW	03761U502
ARES	ARES MANAGEMENT CORPORATION	196,054	$21.39M	0.2%	—	—	CL A COM STK	03990B101
PONY	PONY AI INC	2,230,400	$21.05M	0.2%	—	—	Call	732908108
FWONK	LIBERTY MEDIA CORP DEL	246,933	$20.99M	0.2%	—	—	COM LBTY ONE S C	531229755
BXSL	BLACKSTONE SECD LENDING FD	867,500	$20.55M	0.2%	—	—	COMMON STOCK	09261X102
LLY	ELI LILLY & CO	22,199	$20.42M	0.2%	—	—	COM	532457108
BX	BLACKSTONE INC	173,489	$19.95M	0.2%	—	—	COM	09260D107
HYG	ISHARES TR	250,000	$19.89M	0.2%	—	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	34,607	$19.8M	0.2%	—	—	CL A	30303M102
GFS	GLOBALFOUNDRIES INC	444,362	$19.77M	0.2%	—	—	ORDINARY SHARES	G39387108
TSLA	TESLA INC	53,093	$19.74M	0.2%	—	—	COM	88160R101
PM	PHILIP MORRIS INTL INC	112,294	$18.57M	0.2%	—	—	COM	718172109
OWL	BLUE OWL CAPITAL INC	2,017,636	$18.42M	0.2%	—	—	COM CL A	09581B103
SARO	STANDARDAERO INC	700,000	$18.08M	0.2%	—	—	COM	85423L103
MASI	MASIMO CORP	100,838	$17.94M	0.2%	—	—	COM	574795100
CFG	CITIZENS FINL GROUP INC	298,507	$17.9M	0.2%	—	—	COM	174610105
SEMR	SEMRUSH HLDGS INC	1,482,627	$17.7M	0.2%	—	—	CL A COM	81686C104
UNH	UNITEDHEALTH GROUP INC	64,993	$17.59M	0.2%	—	—	COM	91324P102
ITT	ITT INC	89,740	$17.1M	0.2%	—	—	COM	45073V108
TERN	TERNS PHARMACEUTICALS INC	321,905	$16.97M	0.2%	—	—	COM	880881107
—	JBT MAREL CORPORATION	17,000,000	$16.92M	0.2%	—	—	NOTE 0.250% 5/1	477839AB0
DD	DUPONT DE NEMOURS INC	368,000	$16.85M	0.2%	—	—	COM	26614N102
—	VSE CORP	336,856	$16.57M	0.2%	—	—	UNIT 02/01/2029	918284209
SPY	STATE STR SPDR S&P 500 ETF T	25,000	$16.26M	0.2%	—	—	TR UNIT	78462F103
NOW	SERVICENOW INC	154,349	$16.14M	0.2%	—	—	COM	81762P102
EHAB	ENHABIT INC	1,118,674	$15.76M	0.2%	—	—	COM	29332G102
MA	MASTERCARD INCORPORATED	30,452	$15.22M	0.2%	—	—	CL A	57636Q104
APO	APOLLO GLOBAL MGMT INC	131,351	$14.64M	0.2%	—	—	COM	03769M106
TALK	TALKSPACE INC	2,767,040	$14.32M	0.2%	—	—	COM	87427V103
SGI	SOMNIGROUP INTERNATIONAL INC	178,797	$13.22M	0.1%	—	—	COM	88023U101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,407,175	$12.82M	0.1%	—	—	COM	18453H106
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,005,000	$12.45M	0.1%	—	—	COMMON STOCK	095924106
HUN	HUNTSMAN CORP	917,500	$12.21M	0.1%	—	—	Call	447011107
PONY	PONY AI INC	1,292,309	$12.2M	0.1%	—	—	SPONSORED ADS	732908108
CRH	CRH PLC	115,025	$12.09M	0.1%	—	—	ORD	G25508105
NSA	NATIONAL STORAGE AFFILIATES	317,432	$11.98M	0.1%	—	—	COM SHS BEN IN	637870106
DDOG	DATADOG INC	101,346	$11.96M	0.1%	—	—	CL A COM	23804L103
CG	CARLYLE GROUP INC	244,985	$11.85M	0.1%	—	—	COM	14316J108
HUM	HUMANA INC	67,644	$11.73M	0.1%	—	—	COM	444859102
CNM	CORE & MAIN INC	232,437	$11.48M	0.1%	—	—	CL A	21874C102
GDEN	GOLDEN ENTMT INC	430,101	$11.48M	0.1%	—	—	COM	381013101
KO	COCA COLA CO	150,643	$11.46M	0.1%	—	—	COM	191216100
AIG	AMERICAN INTL GROUP INC	149,926	$11.28M	0.1%	—	—	COM NEW	026874784
ETSY	ETSY INC	215,000	$10.75M	0.1%	—	—	COM	29786A106
SRE	SEMPRA	108,570	$10.55M	0.1%	—	—	COM	816851109
—	OKTA INC	10,500,000	$10.42M	0.1%	—	—	NOTE 0.375% 6/1	679295AF2
EVGO	EVGO INC	6,036,569	$10.38M	0.1%	—	—	CL A COM	30052F100
DLR	DIGITAL RLTY TR INC	57,418	$10.35M	0.1%	—	—	COM	253868103
VRSK	VERISK ANALYTICS INC	53,455	$10.14M	0.1%	—	—	COM	92345Y106
EQR	EQUITY RESIDENTIAL	161,288	$9.54M	0.1%	—	—	SH BEN INT	29476L107
INGM	INGRAM MICRO HLDG CORP	400,000	$9.324M	0.1%	—	—	COM	457152106
—	SNAP INC	10,000,000	$9.131M	0.1%	—	—	NOTE 0.125% 3/0	83304AAH9
—	CHEESECAKE FACTORY INC	9,000,000	$8.949M	0.1%	—	—	NOTE 0.375% 6/1	163072AA9
UDMY	UDEMY INC	1,921,574	$8.878M	0.1%	—	—	COM	902685106
CME	CME GROUP INC	30,028	$8.869M	0.1%	—	—	COM	12572Q105
BG	BUNGE GLOBAL SA	68,732	$8.743M	0.1%	—	—	COM SHS	H11356104
ETR	ENTERGY CORP NEW	77,178	$8.672M	0.1%	—	—	COM	29364G103
KWEB	KRANESHARES TRUST	300,404	$8.54M	0.1%	—	—	CSI CHI INTERNET	500767306
JNJ	JOHNSON & JOHNSON	34,846	$8.518M	0.1%	—	—	COM	478160104
GL	GLOBE LIFE INC	59,695	$8.308M	0.1%	—	—	COM	37959E102
WMT	WALMART INC	63,099	$7.842M	0.1%	—	—	COM	931142103
ATI	ATI INC	52,832	$7.685M	0.1%	—	—	COM	01741R102
CORZW	CORE SCIENTIFIC INC NEW	874,277	$7.641M	0.1%	—	—	*W EXP 01/23/202	21874A114
CF	CF INDUSTRIES HOLD	57,849	$7.511M	0.1%	—	—	COM	125269100
LGN	LEGENCE CORP	132,654	$7.49M	0.1%	—	—	CL A	52476L109
CB	CHUBB LTD SWITZ	22,890	$7.461M	0.1%	—	—	COM	H1467J104
CRCL	CIRCLE INTERNET GROUP INC	75,686	$7.221M	0.1%	—	—	COM CL A	172573107
SNOW	SNOWFLAKE INC	47,821	$7.212M	0.1%	—	—	COM SHS	833445109
AMD	ADVANCED MICRO DEVICES INC	34,645	$7.048M	0.1%	—	—	COM	007903107
SPGI	S&P GLOBAL INC	16,532	$7.032M	0.1%	—	—	COM	78409V104
TPG	TPG INC	172,835	$7.002M	0.1%	—	—	COM CL A	872657101
NOC	NORTHROP GRUMMAN CORP	9,660	$6.59M	0.1%	—	—	COM	666807102
LBRDK	LIBERTY BROADBAND CORP	127,235	$6.4M	0.1%	—	—	COM SER C	530307305
MCB	METROPOLITAN BK HLDG CORP	75,000	$6.247M	0.1%	—	—	COM	591774104
JAN	JANUS LIVING INC	228,768	$5.392M	0.1%	—	—	CL A-1	471024109
EWC	ISHARES INC	97,700	$5.353M	0.1%	—	—	MSCI CDA ETF	464286509
MKC	MCCORMICK & CO INC	102,761	$5.183M	0.1%	—	—	COM NON VTG	579780206
PKST	PEAKSTONE REALTY TRUST	247,802	$5.177M	0.1%	—	—	COMMON SHARES	39818P799
MIAX	MIAMI INTL HLDGS INC	132,600	$5.161M	0.1%	—	—	COM	59356Q108
EXC	EXELON CORP	104,734	$5.134M	0.1%	—	—	COM	30161N101
MDALF	MDA SPACE LTD	200,000	$5.064M	0.1%	—	—	COM	55293N109
GLXY	GALAXY DIGITAL INC.	271,911	$5.017M	0.1%	—	—	CL A	36317J209
AMRZ	AMRIZE LTD	88,889	$4.98M	0.1%	—	—	SHS	H2927K103
CORZ	CORE SCIENTIFIC INC NEW	329,422	$4.928M	0.1%	—	—	COM	21874A106
NFLX	NETFLIX INC.	47,875	$4.603M	0.1%	—	—	COM	64110L106
ABT	ABBOTT LABORATORIES	44,750	$4.594M	0.1%	—	—	COM	002824100
PPL	PPL CORP	117,200	$4.477M	0.0%	—	—	COM	69351T106
MWH	SOLV ENERGY INC	140,500	$4.219M	0.0%	—	—	COM SHS CL A	78475V103
BRCB	BLACK ROCK COFFEE BAR INC	322,760	$4.17M	0.0%	—	—	CL A	092244102
ENS	ENERSYS	23,885	$4.149M	0.0%	—	—	COM	29275Y102
NP	NEPTUNE INS HLDGS INC	171,000	$4.136M	0.0%	—	—	CL A	64073B103
WOLF	WOLFSPEED INC	251,320	$4.102M	0.0%	—	—	COMMON STOCK	97785W106
BILL	BILL HOLDINGS INC	106,925	$4.095M	0.0%	—	—	COM	090043100
BLSH	BULLISH	108,200	$3.866M	0.0%	—	—	ORD SHS	G16910120
CRS	CARPENTER TECHNOLOGY CORP	8,436	$3.325M	0.0%	—	—	COM	144285103
RDDT	REDDIT INC	24,069	$3.241M	0.0%	—	—	CL A	75734B100
MTRN	MATERION CORP	21,142	$3.058M	0.0%	—	—	COM	576690101
EQPT	EQUIPMENTSHARE COM INC	150,000	$3.055M	0.0%	—	—	COM CL A	29445S100
SVAC	SPRING VY ACQUISITION CORP I	295,261	$3M	0.0%	—	—	SHS CL A	G8377R101
FPS	FORGENT POWER SOLUTIONS INC	102,200	$2.991M	0.0%	—	—	COM SHS CL A	34631F102
—	NUTANIX INC	3,211,000	$2.903M	0.0%	—	—	NOTE 0.500%12/1	67059NAK4
AMTM	AMENTUM HOLDINGS INC	107,606	$2.806M	0.0%	—	—	COM	023939101
DY	DYCOM INDS INC	8,198	$2.778M	0.0%	—	—	COM	267475101
STLA	STELLANTIS N.V	378,741	$2.685M	0.0%	—	—	SHS	N82405106
RBC	RBC BEARINGS INC	4,875	$2.648M	0.0%	—	—	COM	75524B104
OFRM	ONCE UPON A FARM PBC	150,000	$2.453M	0.0%	—	—	COM	68237F108
FLR	FLUOR CORP	50,814	$2.37M	0.0%	—	—	COM	343412102
NET	CLOUDFLARE INC	10,781	$2.225M	0.0%	—	—	CL A COM	18915M107
CBC	CENTRAL BANCOMPANY	92,846	$2.224M	0.0%	—	—	COM CL A	152413100
LQD	ISHARES TR	20,000	$2.18M	0.0%	—	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	43,292	$2.173M	0.0%	—	—	COM	92343V104
ARRY	ARRAY TECHNOLOGIES INC	275,286	$1.99M	0.0%	—	—	COM SHS	04271T100
SHLS	SHOALS TECHNOLOGIES GROUP IN	288,976	$1.901M	0.0%	—	—	CL A	82489W107
PGR	PROGRESSIVE CORP	9,472	$1.878M	0.0%	—	—	COM	743315103
AKTS	AKTIS ONCOLOGY INC	100,000	$1.789M	0.0%	—	—	COM	01021M104
TNC	TENNANT CO	26,012	$1.727M	0.0%	—	—	COM	880345103
LCID	LUCID GROUP INC	173,000	$1.649M	0.0%	—	—	COM NEW	549498202
BKU	BANKUNITED INC	31,343	$1.415M	0.0%	—	—	COM	06652K103
BOBS	BOBS DISC FURNITURE INC	120,000	$1.41M	0.0%	—	—	COM SHS	09681N106
CPNG	COUPANG INC	73,071	$1.38M	0.0%	—	—	CL A	22266T109
ANDG	ANDERSEN GROUP INC	50,000	$1.36M	0.0%	—	—	CL A	033853102
AS	AMER SPORTS INC	40,575	$1.336M	0.0%	—	—	COM SHS	G0260P102
LNT	ALLIANT ENERGY CORP	18,452	$1.324M	0.0%	—	—	COM	018802108
MTZ	MASTEC INC	3,931	$1.265M	0.0%	—	—	COM	576323109
ADEA	ADEIA INC	50,270	$1.208M	0.0%	—	—	COM	00676P107
VOYG	VOYAGER TECHNOLOGIES INC	51,600	$1.207M	0.0%	—	—	COM CL A	92892B103
BLLN	BILLIONTOONE INC	14,500	$1.145M	0.0%	—	—	CL A	090168105
WOLF	WOLFSPEED INC	69,600	$1.136M	0.0%	—	—	Call	97785W106
FE	FIRSTENERGY CORP	20,946	$1.061M	0.0%	—	—	COM	337932107
ES	EVERSOURCE ENERGY	14,891	$1.032M	0.0%	—	—	COM	30040W108
DIS	DISNEY WALT CO	10,518	$1.014M	0.0%	—	—	COM	254687106
CEPV	CANTOR EQUITY PARTNERS V INC	100,000	$1.01M	0.0%	—	—	SHS CL A S	G1828S109
MU	MICRON TECHNOLOGY INC	2,824	$954K	0.0%	—	—	COM	595112103
RUSHA	RUSH ENTERPRISES INC	13,937	$921K	0.0%	—	—	CL A	781846209
SPSB	SPDR SERIES TRUST	30,268	$910K	0.0%	—	—	STATE STREET SPD	78464A474
STUB	STUBHUB HLDGS INC	125,000	$780K	0.0%	—	—	CL A	86384P109
SMR	NUSCALE PWR CORP	70,360	$763K	0.0%	—	—	CL A COM	67079K100
RPD	RAPID7 INC	125,000	$689K	0.0%	—	—	COM	753422104
DTE	DTE ENERGY CO	4,424	$647K	0.0%	—	—	COM	233331107
XLF	SELECT SECTOR SPDR TR	12,270	$606K	0.0%	—	—	STATE STREET FIN	81369Y605
HUN	HUNTSMAN CORP	41,009	$546K	0.0%	—	—	COM	447011107
CEPT	CANTOR EQUITY PARTNERS II IN	50,000	$545K	0.0%	—	—	CL A ORD SHS	G1827P106
ACHC	ACADIA HEALTHCARE COMPANY IN	22,536	$527K	0.0%	—	—	COM	00404A109
MP	MP MATERIALS CORP	9,442	$456K	0.0%	—	—	COM CL A	553368101
AA	ALCOA CORP	6,482	$430K	0.0%	—	—	COM	013872106
CMCSA	COMCAST CORP NEW	14,389	$413K	0.0%	—	—	CL A	20030N101
PI	IMPINJ INC	3,881	$399K	0.0%	—	—	COM	453204109
TE	T1 ENERGY INC	88,357	$388K	0.0%	—	—	COM NEW	35834F104
LULU	LULULEMON ATHLETICA INC	2,450	$375K	0.0%	—	—	COM	550021109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,000	$353K	0.0%	—	—	COM NEW	50077B207
J	JACOBS SOLUTIONS INC	2,526	$322K	0.0%	—	—	COM	46982L108
USAR	USA RARE EARTH INC	20,991	$318K	0.0%	—	—	COM	91733P107
RUN	SUNRUN INC	19,500	$264K	0.0%	—	—	COM	86771W105
GO	GROCERY OUTLET HLDG CORP	36,891	$260K	0.0%	—	—	COM	39874R101
LNC	LINCOLN NATL CORP IND	7,287	$259K	0.0%	—	—	COM	534187109
EME	EMCOR GROUP INC	328	$242K	0.0%	—	—	COM	29084Q100
BLDR	BUILDERS FIRSTSOURCE INC	2,656	$219K	0.0%	—	—	COM	12008R107
CODI	COMPASS DIVERSIFIED	24,616	$193K	0.0%	—	—	SH BEN INT	20451Q104
RKT	ROCKET COS INC	13,467	$192K	0.0%	—	—	COM CL A	77311W101
CDZI	CADIZ INC	29,206	$143K	0.0%	—	—	COM NEW	127537207
PCT	PURECYCLE TECHNOLOGIES INC	20,797	$108K	0.0%	—	—	COM	74623V103
FRMI	FERMI INC	15,805	$92,301	0.0%	—	—	COM	314911108
GRAB	GRAB HOLDINGS LIMITED	19,418	$71,070	0.0%	—	—	CLASS A ORD	G4124C109
OPENW	OPENDOOR TECHNOLOGIES INC	19,069	$11,529	0.0%	—	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	1,102	$271	0.0%	—	—	*W EXP 11/20/202	683712137