Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	2,175,408	$111M	1.4%	—	—	7 DEP CM SR A WI	86800U500
AEP	AMERICAN ELEC PWR CO INC	768,000	$105M	1.3%	—	—	COM	025537101
NBIS	NEBIUS GROUP N.V.	310,000	$85.61M	1.1%	—	—	SHS CLASS A	N97284108
NVDA	NVIDIA CORPORATION	400,000	$80.04M	1.0%	—	—	PUT	67066G104
APGE	APOGEE THERAPEUTICS INC	564,500	$74.93M	0.9%	—	—	COM	03770N101
—	SOUTHERN CO	65,000,000	$65.77M	0.8%	—	—	NOTE 3.250% 6/1	842587ED5
DBRG	DIGITALBRIDGE GROUP INC	4,118,793	$64.99M	0.8%	—	—	CL A NEW	25401T603
—	ALPHABET INC	1,200,000	$60.17M	0.7%	—	—	DEP SHS RP1/20 B	02079K602
—	SPIRIT AEROSYSTEMS INC	34,500,000	$53.92M	0.7%	—	—	NOTE 3.250%11/0	85205TAQ3
TMHC	TAYLOR MORRISON HOME CORP	723,523	$51.91M	0.6%	—	—	COM	87724P106
MAC	MACERICH CO	1,938,506	$48.83M	0.6%	—	—	COM	554382101
—	ADVANCED ENERGY INDS	16,821,000	$45.9M	0.6%	—	—	NOTE 2.500% 9/1	007973AE0
XE	X-ENERGY INC	2,245,454	$41.23M	0.5%	—	—	COM CL A	98386P102
HON	HONEYWELL INTL INC	174,025	$38.96M	0.5%	—	—	COM	438516205
TECH	BIO-TECHNE CORP	535,400	$37.83M	0.5%	—	—	COM	09073M104
NUVL	NUVALENT INC	300,017	$37.05M	0.5%	—	—	COM	670703107
INIO	INNIO NV	936,264	$37.03M	0.5%	—	—	ORDINARY SHARES	N52A8C105
HONA	HONEYWELL AEROSPACE INC	162,940	$36.02M	0.4%	—	—	COM	43849R105
CBRS	CEREBRAS SYSTEMS INC	150,000	$33.15M	0.4%	—	—	COM CL A	15675D103
TEX	TEREX CORP NEW	443,008	$32.07M	0.4%	—	—	COM	880779103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	3,346,860	$31.43M	0.4%	—	—	COM CL A	37890B100
ENRD	EINRIDE AB	2,977,687	$25.76M	0.3%	—	—	SPON ADS	28256A109
VGNT	VERSIGENT PLC	583,666	$24.52M	0.3%	—	—	ORDINARY SHARES	G9600F104
MAIR	MADISON AIR SOLUTIONS CORP	625,004	$24.38M	0.3%	—	—	COM SHS CL A	55658T105
FSLR	FIRST SOLAR INC	100,000	$23.6M	0.3%	—	—	CALL	336433107
PAYO	PAYONEER GLOBAL INC	3,200,000	$22.78M	0.3%	—	—	COM	70451X104
ACA	ARCOSA INC	155,000	$22.52M	0.3%	—	—	COM	039653100
AHR	AMERICAN HEALTHCARE REIT INC	428,630	$22.35M	0.3%	—	—	COM SHS	398182303
QNT	QUANTINUUM INC	266,000	$21.74M	0.3%	—	—	CL A COM	74768A104
ON	ON SEMICONDUCTOR CORP	228,022	$21.56M	0.3%	—	—	COM	682189105
ROKU	ROKU INC	155,800	$21.52M	0.3%	—	—	COM CL A	77543R102
MIDD	MIDDLEBY CORP	124,000	$21.33M	0.3%	—	—	COM	596278101
BLD	TOPBUILD COR	50,000	$21.31M	0.3%	—	—	COM	89055F103
MCHP	MICROCHIP TECHNOLOGY INC.	227,800	$20.78M	0.3%	—	—	COM	595017104
PEG	PUBLIC SVC ENTERPRISE GROUP	250,000	$20.29M	0.2%	—	—	PUT	744573106
FRVO	FERVO ENERGY CO	669,350	$19.57M	0.2%	—	—	CL A COM	31556C106
—	NOVANTA INC	250,000	$17.07M	0.2%	—	—	UNIT 11/01/2028	67000B203
MRVL	MARVELL TECHNOLOGY INC	53,962	$16.07M	0.2%	—	—	COM	573874104
SILA	SILA REALTY TRUST INC	507,718	$15.41M	0.2%	—	—	COMMON STOCK	146280508
CZR	CAESARS ENTERTAINMENT INC NE	494,990	$14.94M	0.2%	—	—	COM	12769G100
DPC	DPC HOLDINGS PLC	296,950	$14.57M	0.2%	—	—	ORDINARY SHARES	G2R11M108
INTC	INTEL CORP	100,000	$13.96M	0.2%	—	—	COM	458140100
CTRE	CARETRUST REIT INC	325,320	$13.13M	0.2%	—	—	COM	14174T107
RIVN	RIVIAN AUTOMOTIVE INC	750,000	$13.01M	0.2%	—	—	CALL	76954A103
FLG	FLAGSTAR BANK NATIONAL ASSOC	781,685	$11.68M	0.1%	—	—	COM NEW	649445400
D	DOMINION ENERGY INC	165,344	$11.29M	0.1%	—	—	COM	25746U109
CPRX	CATALYST PHARMACEUTICALS INC	344,593	$10.83M	0.1%	—	—	COM	14888U101
TKR	TIMKEN CO	70,000	$10.17M	0.1%	—	—	COM	887389104
AAC/U	ARES ACQUISITION CORP III	1,000,000	$10.05M	0.1%	—	—	UNIT 99/99/9999	G3303U112
MGEE	MGE ENERGY INC	106,813	$8.71M	0.1%	—	—	COM	55277P104
—	JETBLUE AIRWAYS CORP	7,500,000	$8.332M	0.1%	—	—	NOTE 2.500% 9/0	477143AR2
ARXS	ARXIS INC	175,000	$8.075M	0.1%	—	—	CL A COM	04339D105
RSI	RUSH STREET INTERACTIVE INC	226,680	$6.741M	0.1%	—	—	COM	782011100
RUN	SUNRUN INC	500,000	$6.69M	0.1%	—	—	CALL	86771W105
SHAZ	SHARONAI HOLDINGS INC	72,748	$6.159M	0.1%	—	—	COM CL A	778920306
EROC	EROCK INC	376,206	$5.455M	0.1%	—	—	CL A COM	296013105
VSH	VISHAY INTERTECHNOLOGY INC	100,000	$5.378M	0.1%	—	—	COM	928298108
SITM	SITIME CORP	7,000	$5.219M	0.1%	—	—	COM	82982T106
PNFP	PINNACLE FINL PARTNERS INC	49,273	$4.971M	0.1%	—	—	COM	72348N109
ADBE	ADOBE INC	23,419	$4.801M	0.1%	—	—	COM	00724F101
AKR	ACADIA RLTY TR	228,650	$4.781M	0.1%	—	—	COM SH BEN INT	004239109
LCLN	LINCOLN INTL INC	200,000	$4.774M	0.1%	—	—	CL A	533714101
MS	MORGAN STANLEY	19,096	$3.992M	0.0%	—	—	COM NEW	617446448
FCX	FREEPORT MCMORAN INC	62,294	$3.918M	0.0%	—	—	CL B	35671D857
ACMR	ACM RESH INC	30,122	$3.822M	0.0%	—	—	COM CL A	00108J109
PZZA	PAPA JOHNS INTL INC	100,000	$3.677M	0.0%	—	—	COM	698813102
ADM	ARCHER DANIELS MIDLAND CO	46,071	$3.52M	0.0%	—	—	COM	039483102
VRNS	VARONIS SYS INC	80,000	$3.357M	0.0%	—	—	COM	922280102
LFTO	LIFTOFF MOBILE INC	106,980	$2.57M	0.0%	—	—	COM	53229X101
KRG	KITE REALTY GROUP TRUST	85,000	$2.412M	0.0%	—	—	COM NEW	49803T300
ESPR	ESPERION THERAPEUTICS INC NE	757,358	$2.393M	0.0%	—	—	COM	29664W105
HAWK	HAWKEYE 360 INC	116,280	$2.351M	0.0%	—	—	COM SHS	420201105
AADX	APPLIED AEROSPACE & DEFENSE	100,000	$2.278M	0.0%	—	—	COMMON STOCK	03815J107
VRNS	VARONIS SYS INC	53,700	$2.253M	0.0%	—	—	CALL	922280102
ZTS	ZOETIS INC	27,808	$1.998M	0.0%	—	—	CL A	98978V103
TXN	TEXAS INSTRS INC	6,640	$1.979M	0.0%	—	—	COM	882508104
MGM	MGM RESORTS INTERNATIONAL	38,752	$1.853M	0.0%	—	—	COM	552953101
ALMR	ALAMAR BIOSCIENCES INC	60,000	$1.625M	0.0%	—	—	COMMON STOCK	010911105
STM	STMICROELECTRONICS N V	18,322	$1.372M	0.0%	—	—	NY REGISTRY	861012102
BWA	BORGWARNER INC	19,400	$1.288M	0.0%	—	—	COM	099724106
HUBG	HUB GROUP INC	27,049	$1.184M	0.0%	—	—	CL A	443320106
PRIM	PRIMORIS SVCS CORP	10,339	$1.025M	0.0%	—	—	COM	74164F103
YSWY	YESWAY INC	50,000	$1.015M	0.0%	—	—	COM CL A	98585C100
HTZ	HERTZ GLOBAL HLDGS INC	445,207	$1.008M	0.0%	—	—	COM NEW	42806J700
FSLR	FIRST SOLAR INC	3,925	$926K	0.0%	—	—	COM	336433107
ZETA	ZETA GLOBAL HOLDINGS CORP	46,667	$918K	0.0%	—	—	CL A	98956A105
COAG	HEMAB THERAPEUTICS HLDGS INC	25,000	$918K	0.0%	—	—	COM SHS	423494103
SFST	SOUTHERN FIRST BANCSHARES	14,448	$883K	0.0%	—	—	COM	842873101
KEEL	KEEL INFRASTRUCTURE CORP	151,400	$869K	0.0%	—	—	COM SHS	486917107
QXO	QXO INC	49,835	$861K	0.0%	—	—	COM NEW	82846H405
CEG	CONSTELLATION ENERGY CORP	3,259	$809K	0.0%	—	—	COM	21037T109
CCJ	CAMECO CORP	7,071	$720K	0.0%	—	—	COM	13321L108
TLN	TALEN ENERGY CORP	1,833	$704K	0.0%	—	—	COM	87422Q109
KLRA	KAILERA THERAPEUTICS INC	20,000	$441K	0.0%	—	—	COMMON STOCK	482931102
KARD	KARDIGAN INC	15,000	$358K	0.0%	—	—	COM	485925101
AVLN	AVALYN PHARMACEUTICALS INC	10,000	$329K	0.0%	—	—	COM SHS	05348Y105
REA	RARE EARTHS AMERICAS INC	20,000	$306K	0.0%	—	—	COMMON STOCK	75381A108
YSS	YORK SPACE SYSTEMS INC	11,245	$277K	0.0%	—	—	COM	987084100

Increased Positions (48)

ETR ENTERGY CORP NEW 1.3%

Value $105M (+1110.5%) Shares 913,912 (+1084.2%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 1.2%

Value $96.9M (+836.5%) Shares 539,618 (+839.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.6%

Value $213M (+29.1%) Shares 596,286 (+3.9%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 1.0%

Value $85.09M (+72.2%) Shares 1,113,487 (+56.4%) Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.5%

Value $42.02M (+449.9%) Shares 2,235,000 (+155.6%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $41.07M (+484.0%) Shares 100,834 (+509.9%) Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.4%

Value $35.14M (+1074.8%) Shares 629,106 (+515.6%) Est. Cost — Unrealized —

SRE SEMPRA 0.5%

Value $40.9M (+287.6%) Shares 441,114 (+306.3%) Est. Cost — Unrealized —

ITRI ITRON INC 1.2%

Value $98.46M (+41.3%) Shares 1,137,853 (+46.4%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $34.76M (+381.9%) Shares 136,568 (+185.6%) Est. Cost — Unrealized —

AAPL APPLE INC 1.9%

Value $153M (+20.6%) Shares 529,538 (+5.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $25.88M (+2612.8%) Shares 22,422 (+694.0%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $29.49M (+318.4%) Shares 50,757 (+46.5%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.6%

Value $46.11M (+80.5%) Shares 249,897 (+46.9%) Est. Cost — Unrealized —

LGN LEGENCE CORP 0.3%

Value $27.96M (+273.3%) Shares 328,000 (+147.3%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.9%

Value $70.66M (+39.3%) Shares 1,116,250 (+31.8%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.7%

Value $56.89M (+49.5%) Shares 997,700 (+31.1%) Est. Cost — Unrealized —

PPL PPL CORP 0.3%

Value $22.08M (+393.1%) Shares 607,306 (+418.2%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 1.0%

Value $77.94M (+29.0%) Shares 1,627,578 (+35.6%) Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $36.53M (+85.1%) Shares 86,846 (+63.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.8%

Value $62.42M (+30.0%) Shares 165,246 (+6.5%) Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.6%

Value $44.87M (+41.0%) Shares 1,033,562 (+41.5%) Est. Cost — Unrealized —

ETSY ETSY INC 0.3%

Value $22.37M (+108.2%) Shares 297,000 (+38.1%) Est. Cost — Unrealized —

MWH SOLV ENERGY INC 0.2%

Value $14.87M (+252.4%) Shares 436,664 (+210.8%) Est. Cost — Unrealized —

LIN LINDE PLC 1.7%

Value $139M (+7.7%) Shares 267,349 (+2.9%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $39.69M (+32.3%) Shares 1,488,690 (+36.3%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.8%

Value $64.61M (+12.9%) Shares 1,638,244 (+27.3%) Est. Cost — Unrealized —

— ORACLE CORP 0.4%

Value $33.14M (+27.2%) Shares 738,395 (+29.7%) Est. Cost — Unrealized —

ATI ATI INC 0.2%

Value $14.46M (+88.1%) Shares 73,339 (+38.8%) Est. Cost — Unrealized —

— DEXCOM INC 0.8%

Value $63.52M (+9.2%) Shares 67,977,000 (+7.9%) Est. Cost — Unrealized —

HTO H2O AMERICA 0.9%

Value $76.23M (+5.7%) Shares 1,254,368 (+2.1%) Est. Cost — Unrealized —

JAN JANUS LIVING INC 0.1%

Value $9.378M (+73.9%) Shares 326,320 (+42.6%) Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.5%

Value $37.66M (+10.0%) Shares 3,138,240 (+4.9%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.5%

Value $42.83M (+6.0%) Shares 533,324 (+4.9%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.8%

Value $61.7M (+3.9%) Shares 528,369 (+3.0%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $3.443M (+172.2%) Shares 8,275 (+110.5%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $4.257M (+60.8%) Shares 6,610 (+35.6%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $10.62M (-13.0%) Shares 1,000,000 (+9.0%) Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $2.738M (+101.4%) Shares 72,600 (+45.2%) Est. Cost — Unrealized —

TPG TPG INC 0.1%

Value $8.292M (+18.4%) Shares 204,488 (+18.3%) Est. Cost — Unrealized —

CRH CRH PLC 0.2%

Value $13.26M (+9.7%) Shares 123,942 (+7.8%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $1.338M (+406.0%) Shares 100,000 (+412.8%) Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.41M (+54.9%) Shares 46,979 (+55.2%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $2.445M (-12.9%) Shares 118,276 (+9.9%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $674K (+112.1%) Shares 31,221 (+48.7%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1.375M (-16.6%) Shares 205,470 (+18.8%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.1%

Value $11.41M (-0.6%) Shares 236,431 (+1.7%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $603K (+10.4%) Shares 56,759 (+38.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETR	ENTERGY CORP NEW	913,912 (+1084.2%)	$105M (+1110.5%)	1.3%	—	—	COM	29364G103
DLR	DIGITAL RLTY TR INC	539,618 (+839.8%)	$96.9M (+836.5%)	1.2%	—	—	COM	253868103
GOOGL	ALPHABET INC	596,286 (+3.9%)	$213M (+29.1%)	2.6%	—	—	CAP STK CL A	02079K305
WBS	WEBSTER FINL CORP	1,113,487 (+56.4%)	$85.09M (+72.2%)	1.0%	—	—	COM	947890109
CORZW	CORE SCIENTIFIC INC NEW	2,235,000 (+155.6%)	$42.02M (+449.9%)	0.5%	—	—	*W EXP 01/23/202	21874A114
SPGI	S&P GLOBAL INC	100,834 (+509.9%)	$41.07M (+484.0%)	0.5%	—	—	COM	78409V104
FPS	FORGENT POWER SOLUTIONS INC	629,106 (+515.6%)	$35.14M (+1074.8%)	0.4%	—	—	COM SHS CL A	34631F102
SRE	SEMPRA	441,114 (+306.3%)	$40.9M (+287.6%)	0.5%	—	—	COM	816851109
ITRI	ITRON INC	1,137,853 (+46.4%)	$98.46M (+41.3%)	1.2%	—	—	COM	465741106
SNOW	SNOWFLAKE INC	136,568 (+185.6%)	$34.76M (+381.9%)	0.4%	—	—	COM SHS	833445109
AAPL	APPLE INC	529,538 (+5.8%)	$153M (+20.6%)	1.9%	—	—	COM	037833100
MU	MICRON TECHNOLOGY INC	22,422 (+694.0%)	$25.88M (+2612.8%)	0.3%	—	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	50,757 (+46.5%)	$29.49M (+318.4%)	0.4%	—	—	COM	007903107
DASH	DOORDASH INC	249,897 (+46.9%)	$46.11M (+80.5%)	0.6%	—	—	CL A	25809K105
LGN	LEGENCE CORP	328,000 (+147.3%)	$27.96M (+273.3%)	0.3%	—	—	CL A	52476L109
BHF	BRIGHTHOUSE FINL INC	1,116,250 (+31.8%)	$70.66M (+39.3%)	0.9%	—	—	COM	10922N103
ESTC	ELASTIC N V	997,700 (+31.1%)	$56.89M (+49.5%)	0.7%	—	—	CALL	N14506104
PPL	PPL CORP	607,306 (+418.2%)	$22.08M (+393.1%)	0.3%	—	—	COM	69351T106
—	NEXTERA ENERGY INC	1,627,578 (+35.6%)	$77.94M (+29.0%)	1.0%	—	—	UNIT 02/15/2029	65339F655
TSLA	TESLA INC	86,846 (+63.6%)	$36.53M (+85.1%)	0.4%	—	—	COM	88160R101
AVGO	BROADCOM INC	165,246 (+6.5%)	$62.42M (+30.0%)	0.8%	—	—	COM	11135F101
NATL	NCR ATLEOS CORPORATION	1,033,562 (+41.5%)	$44.87M (+41.0%)	0.6%	—	—	COM SHS	63001N106
ETSY	ETSY INC	297,000 (+38.1%)	$22.37M (+108.2%)	0.3%	—	—	COM	29786A106
MWH	SOLV ENERGY INC	436,664 (+210.8%)	$14.87M (+252.4%)	0.2%	—	—	COM SHS CL A	78475V103
LIN	LINDE PLC	267,349 (+2.9%)	$139M (+7.7%)	1.7%	—	—	SHS	G54950103
WBD	WARNER BROS DISCOVERY INC	1,488,690 (+36.3%)	$39.69M (+32.3%)	0.5%	—	—	COM SER A	934423104
MDLN	MEDLINE INC	1,638,244 (+27.3%)	$64.61M (+12.9%)	0.8%	—	—	COM CL A	58507V107
—	ORACLE CORP	738,395 (+29.7%)	$33.14M (+27.2%)	0.4%	—	—	6.5 DEP CUM SR D	68389X204
ATI	ATI INC	73,339 (+38.8%)	$14.46M (+88.1%)	0.2%	—	—	COM	01741R102
—	DEXCOM INC	67,977,000 (+7.9%)	$63.52M (+9.2%)	0.8%	—	—	NOTE 0.375% 5/1	252131AM9
HTO	H2O AMERICA	1,254,368 (+2.1%)	$76.23M (+5.7%)	0.9%	—	—	COM	784305104
JAN	JANUS LIVING INC	326,320 (+42.6%)	$9.378M (+73.9%)	0.1%	—	—	CL A-1	471024109
CX	CEMEX SA EURO MTN BE 144A	3,138,240 (+4.9%)	$37.66M (+10.0%)	0.5%	—	—	SPON ADR NEW	151290889
XEL	XCEL ENERGY INC	533,324 (+4.9%)	$42.83M (+6.0%)	0.5%	—	—	COM	98389B100
WEC	WEC ENERGY GROUP INC	528,369 (+3.0%)	$61.7M (+3.9%)	0.8%	—	—	COM	92939U106
MTZ	MASTEC INC	8,275 (+110.5%)	$3.443M (+172.2%)	0.0%	—	—	COM	576323109
RBC	RBC BEARINGS INC	6,610 (+35.6%)	$4.257M (+60.8%)	0.1%	—	—	COM	75524B104
HUN	HUNTSMAN CORP	1,000,000 (+9.0%)	$10.62M (-13.0%)	0.1%	—	—	CALL	447011107
ANDG	ANDERSEN GROUP INC	72,600 (+45.2%)	$2.738M (+101.4%)	0.0%	—	—	CL A	033853102
TPG	TPG INC	204,488 (+18.3%)	$8.292M (+18.4%)	0.1%	—	—	COM CL A	872657101
CRH	CRH PLC	123,942 (+7.8%)	$13.26M (+9.7%)	0.2%	—	—	ORD	G25508105
RUN	SUNRUN INC	100,000 (+412.8%)	$1.338M (+406.0%)	0.0%	—	—	COM	86771W105
SPSB	SPDR SERIES TRUST	46,979 (+55.2%)	$1.41M (+54.9%)	0.0%	—	—	ST SHOR CORP ETF	78464A474
AMTM	AMENTUM HOLDINGS INC	118,276 (+9.9%)	$2.445M (-12.9%)	0.0%	—	—	COM	023939101
USAR	USA RARE EARTH INC	31,221 (+48.7%)	$674K (+112.1%)	0.0%	—	—	COM	91733P107
LCID	LUCID GROUP INC	205,470 (+18.8%)	$1.375M (-16.6%)	0.0%	—	—	COM NEW	549498202
CNM	CORE & MAIN INC	236,431 (+1.7%)	$11.41M (-0.6%)	0.1%	—	—	CL A	21874C102
HUN	HUNTSMAN CORP	56,759 (+38.4%)	$603K (+10.4%)	0.0%	—	—	COM	447011107

Exited Positions (95)

XOP SPDR SERIES TRUST 2.7%

Value $218M Shares 1,196,900 Est. Cost — Unrealized —

— JAZZ INVESTMENTS I LTD 1.9%

Value $158M Shares 130,399,000 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 1.4%

Value $116M Shares 2,751,799 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 1.0%

Value $83.19M Shares 5,753,186 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 1.0%

Value $80.93M Shares 358,052 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.9%

Value $76.61M Shares 1,013,552 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.9%

Value $69.56M Shares 2,941,405 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.8%

Value $67.44M Shares 361,291 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.8%

Value $66.8M Shares 203,434 Est. Cost — Unrealized —

— VARONIS SYS INC 0.7%

Value $59.45M Shares 68,055,000 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.6%

Value $48.67M Shares 1,041,426 Est. Cost — Unrealized —

OS ONESTREAM INC 0.5%

Value $43.93M Shares 1,830,222 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.5%

Value $42.48M Shares 1,056,000 Est. Cost — Unrealized —

— NCL CORP LTD 0.5%

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

— ETSY INC 0.5%

Value $36.7M Shares 37,500,000 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.4%

Value $33M Shares 1,539,100 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.4%

Value $31.66M Shares 310,000 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.4%

Value $29.87M Shares 1,833,473 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.4%

Value $28.94M Shares 1,533,840 Est. Cost — Unrealized —

ITRI ITRON INC 0.3%

Value $28.46M Shares 317,500 Est. Cost — Unrealized —

WIX WIX COM LTD 0.3%

Value $28.07M Shares 311,600 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $26.7M Shares 134,640 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $25.04M Shares 65,300 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.3%

Value $22.96M Shares 200,000 Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 0.3%

Value $22.6M Shares 23,095,000 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.3%

Value $22.58M Shares 448,088 Est. Cost — Unrealized —

AES AES CORP 0.3%

Value $21.94M Shares 1,557,000 Est. Cost — Unrealized —

PONY PONY AI INC 0.3%

Value $21.05M Shares 2,230,400 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value $20.99M Shares 246,933 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $20.55M Shares 867,500 Est. Cost — Unrealized —

HYG ISHARES TR 0.2%

Value $19.89M Shares 250,000 Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.2%

Value $19.77M Shares 444,362 Est. Cost — Unrealized —

MASI MASIMO CORP 0.2%

Value $17.94M Shares 100,838 Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.2%

Value $17.7M Shares 1,482,627 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.2%

Value $16.97M Shares 321,905 Est. Cost — Unrealized —

— JBT MAREL CORPORATION 0.2%

Value $16.92M Shares 17,000,000 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $16.85M Shares 368,000 Est. Cost — Unrealized —

— VSE CORP 0.2%

Value $16.57M Shares 336,856 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.2%

Value $15.76M Shares 1,118,674 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value $12.82M Shares 5,407,175 Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $11.98M Shares 317,432 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.1%

Value $11.48M Shares 430,101 Est. Cost — Unrealized —

— OKTA INC 0.1%

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

EQR EQUITY RESIDENTIAL 0.1%

Value $9.54M Shares 161,288 Est. Cost — Unrealized —

— CHEESECAKE FACTORY INC 0.1%

Value $8.949M Shares 9,000,000 Est. Cost — Unrealized —

UDMY UDEMY INC 0.1%

Value $8.878M Shares 1,921,574 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.1%

Value $8.308M Shares 59,695 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $7.511M Shares 57,849 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $7.221M Shares 75,686 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $6.4M Shares 127,235 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $5.183M Shares 102,761 Est. Cost — Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value $5.177M Shares 247,802 Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.1%

Value $5.161M Shares 132,600 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $5.134M Shares 104,734 Est. Cost — Unrealized —

MDALF MDA SPACE LTD 0.1%

Value $5.064M Shares 200,000 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $4.98M Shares 88,889 Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.1%

Value $4.17M Shares 322,760 Est. Cost — Unrealized —

ENS ENERSYS 0.1%

Value $4.149M Shares 23,885 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.1%

Value $4.102M Shares 251,320 Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $3.866M Shares 108,200 Est. Cost — Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $3.055M Shares 150,000 Est. Cost — Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $3M Shares 295,261 Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $2.903M Shares 3,211,000 Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.778M Shares 8,198 Est. Cost — Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $2.453M Shares 150,000 Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $2.37M Shares 50,814 Est. Cost — Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $2.224M Shares 92,846 Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $2.18M Shares 20,000 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $1.99M Shares 275,286 Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $1.901M Shares 288,976 Est. Cost — Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $1.41M Shares 120,000 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.324M Shares 18,452 Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.207M Shares 51,600 Est. Cost — Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $1.145M Shares 14,500 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $1.136M Shares 69,600 Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $780K Shares 125,000 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $763K Shares 70,360 Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $689K Shares 125,000 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $647K Shares 4,424 Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $545K Shares 50,000 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $527K Shares 22,536 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $456K Shares 9,442 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $430K Shares 6,482 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $413K Shares 14,389 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $375K Shares 2,450 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $353K Shares 5,000 Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $260K Shares 36,891 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $259K Shares 7,287 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $219K Shares 2,656 Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $193K Shares 24,616 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $192K Shares 13,467 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $143K Shares 29,206 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $108K Shares 20,797 Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $92,301 Shares 15,805 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $71,070 Shares 19,418 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	1,196,900	$218M	2.7%	—	—	PUT	78468R556
—	JAZZ INVESTMENTS I LTD	130,399,000	$158M	1.9%	—	—	—	472145AF8
SEE	SEALED AIR CORP NEW	2,751,799	$116M	1.4%	—	—	—	81211K100
FOLD	AMICUS THERAPEUTIC	5,753,186	$83.19M	1.0%	—	—	—	03152W109
HON	HONEYWELL INTL INC	358,052	$80.93M	1.0%	—	—	—	438516106
HOLX	HOLOGIC INC	1,013,552	$76.61M	0.9%	—	—	—	436440101
CWAN	CLEARWATER ANALYTICS HLDGS I	2,941,405	$69.56M	0.9%	—	—	—	185123106
CRM	SALESFORCE INC	361,291	$67.44M	0.8%	—	—	—	79466L302
PEN	PENUMBRA INC	203,434	$66.8M	0.8%	—	—	—	70975L107
—	VARONIS SYS INC	68,055,000	$59.45M	0.7%	—	—	—	922280AD4
TPH	TRI POINTE HOMES INC	1,041,426	$48.67M	0.6%	—	—	—	87265H109
OS	ONESTREAM INC	1,830,222	$43.93M	0.5%	—	—	—	68278B107
APLS	APELLIS PHARMACEUTICALS INC	1,056,000	$42.48M	0.5%	—	—	—	03753U106
—	NCL CORP LTD	40,175,000	$39.49M	0.5%	—	—	—	62886HBD2
—	ETSY INC	37,500,000	$36.7M	0.5%	—	—	—	29786AAJ5
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,539,100	$33M	0.4%	—	—	—	23954D109
IRM	IRON MTN INC DEL	310,000	$31.66M	0.4%	—	—	CALL	46284V101
SEM	SELECT MED HLDGS CORP	1,833,473	$29.87M	0.4%	—	—	—	81619Q105
VRE	VERIS RESIDENTIAL INC	1,533,840	$28.94M	0.4%	—	—	—	554489104
ITRI	ITRON INC	317,500	$28.46M	0.3%	—	—	CALL	465741106
WIX	WIX COM LTD	311,600	$28.07M	0.3%	—	—	PUT	M98068105
ACN	ACCENTURE PLC IRELAND	134,640	$26.7M	0.3%	—	—	—	G1151C101
SMH	VANECK ETF TRUST	65,300	$25.04M	0.3%	—	—	PUT	92189F676
ACLX	ARCELLX INC	200,000	$22.96M	0.3%	—	—	—	03940C100
—	DIGITALOCEAN HLDGS INC	23,095,000	$22.6M	0.3%	—	—	—	25402DAB8
THR	THERMON GROUP HLDGS INC	448,088	$22.58M	0.3%	—	—	—	88362T103
AES	AES CORP	1,557,000	$21.94M	0.3%	—	—	—	00130H105
PONY	PONY AI INC	2,230,400	$21.05M	0.3%	—	—	CALL	732908108
FWONK	LIBERTY MEDIA CORP DEL	246,933	$20.99M	0.3%	—	—	—	531229755
BXSL	BLACKSTONE SECD LENDING FD	867,500	$20.55M	0.3%	—	—	—	09261X102
HYG	ISHARES TR	250,000	$19.89M	0.2%	—	—	—	464288513
GFS	GLOBALFOUNDRIES INC	444,362	$19.77M	0.2%	—	—	—	G39387108
MASI	MASIMO CORP	100,838	$17.94M	0.2%	—	—	—	574795100
SEMR	SEMRUSH HLDGS INC	1,482,627	$17.7M	0.2%	—	—	—	81686C104
TERN	TERNS PHARMACEUTICALS INC	321,905	$16.97M	0.2%	—	—	—	880881107
—	JBT MAREL CORPORATION	17,000,000	$16.92M	0.2%	—	—	—	477839AB0
DD	DUPONT DE NEMOURS INC	368,000	$16.85M	0.2%	—	—	—	26614N102
—	VSE CORP	336,856	$16.57M	0.2%	—	—	—	918284209
EHAB	ENHABIT INC	1,118,674	$15.76M	0.2%	—	—	—	29332G102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,407,175	$12.82M	0.2%	—	—	—	18453H106
NSA	NATIONAL STORAGE AFFILIATES	317,432	$11.98M	0.1%	—	—	—	637870106
GDEN	GOLDEN ENTMT INC	430,101	$11.48M	0.1%	—	—	—	381013101
—	OKTA INC	10,500,000	$10.42M	0.1%	—	—	—	679295AF2
EQR	EQUITY RESIDENTIAL	161,288	$9.54M	0.1%	—	—	—	29476L107
—	CHEESECAKE FACTORY INC	9,000,000	$8.949M	0.1%	—	—	—	163072AA9
UDMY	UDEMY INC	1,921,574	$8.878M	0.1%	—	—	—	902685106
GL	GLOBE LIFE INC	59,695	$8.308M	0.1%	—	—	—	37959E102
CF	CF INDUSTRIES HOLD	57,849	$7.511M	0.1%	—	—	—	125269100
CRCL	CIRCLE INTERNET GROUP INC	75,686	$7.221M	0.1%	—	—	—	172573107
LBRDK	LIBERTY BROADBAND CORP	127,235	$6.4M	0.1%	—	—	—	530307305
MKC	MCCORMICK & CO INC	102,761	$5.183M	0.1%	—	—	—	579780206
PKST	PEAKSTONE REALTY TRUST	247,802	$5.177M	0.1%	—	—	—	39818P799
MIAX	MIAMI INTL HLDGS INC	132,600	$5.161M	0.1%	—	—	—	59356Q108
EXC	EXELON CORP	104,734	$5.134M	0.1%	—	—	—	30161N101
MDALF	MDA SPACE LTD	200,000	$5.064M	0.1%	—	—	—	55293N109
AMRZ	AMRIZE LTD	88,889	$4.98M	0.1%	—	—	—	H2927K103
BRCB	BLACK ROCK COFFEE BAR INC	322,760	$4.17M	0.1%	—	—	—	092244102
ENS	ENERSYS	23,885	$4.149M	0.1%	—	—	—	29275Y102
WOLF	WOLFSPEED INC	251,320	$4.102M	0.1%	—	—	—	97785W106
BLSH	BULLISH	108,200	$3.866M	0.0%	—	—	—	G16910120
EQPT	EQUIPMENTSHARE COM INC	150,000	$3.055M	0.0%	—	—	—	29445S100
SVAC	SPRING VY ACQUISITION CORP I	295,261	$3M	0.0%	—	—	—	G8377R101
—	NUTANIX INC	3,211,000	$2.903M	0.0%	—	—	—	67059NAK4
DY	DYCOM INDS INC	8,198	$2.778M	0.0%	—	—	—	267475101
OFRM	ONCE UPON A FARM PBC	150,000	$2.453M	0.0%	—	—	—	68237F108
FLR	FLUOR CORP	50,814	$2.37M	0.0%	—	—	—	343412102
CBC	CENTRAL BANCOMPANY	92,846	$2.224M	0.0%	—	—	—	152413100
LQD	ISHARES TR	20,000	$2.18M	0.0%	—	—	—	464287242
ARRY	ARRAY TECHNOLOGIES INC	275,286	$1.99M	0.0%	—	—	—	04271T100
SHLS	SHOALS TECHNOLOGIES GROUP IN	288,976	$1.901M	0.0%	—	—	—	82489W107
BOBS	BOBS DISC FURNITURE INC	120,000	$1.41M	0.0%	—	—	—	09681N106
LNT	ALLIANT ENERGY CORP	18,452	$1.324M	0.0%	—	—	—	018802108
VOYG	VOYAGER TECHNOLOGIES INC	51,600	$1.207M	0.0%	—	—	—	92892B103
BLLN	BILLIONTOONE INC	14,500	$1.145M	0.0%	—	—	—	090168105
WOLF	WOLFSPEED INC	69,600	$1.136M	0.0%	—	—	CALL	97785W106
STUB	STUBHUB HLDGS INC	125,000	$780K	0.0%	—	—	—	86384P109
SMR	NUSCALE PWR CORP	70,360	$763K	0.0%	—	—	—	67079K100
RPD	RAPID7 INC	125,000	$689K	0.0%	—	—	—	753422104
DTE	DTE ENERGY CO	4,424	$647K	0.0%	—	—	—	233331107
CEPT	CANTOR EQUITY PARTNERS II IN	50,000	$545K	0.0%	—	—	—	G1827P106
ACHC	ACADIA HEALTHCARE COMPANY IN	22,536	$527K	0.0%	—	—	—	00404A109
MP	MP MATERIALS CORP	9,442	$456K	0.0%	—	—	—	553368101
AA	ALCOA CORP	6,482	$430K	0.0%	—	—	—	013872106
CMCSA	COMCAST CORP NEW	14,389	$413K	0.0%	—	—	—	20030N101
LULU	LULULEMON ATHLETICA INC	2,450	$375K	0.0%	—	—	—	550021109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,000	$353K	0.0%	—	—	—	50077B207
GO	GROCERY OUTLET HLDG CORP	36,891	$260K	0.0%	—	—	—	39874R101
LNC	LINCOLN NATL CORP IND	7,287	$259K	0.0%	—	—	—	534187109
BLDR	BUILDERS FIRSTSOURCE INC	2,656	$219K	0.0%	—	—	—	12008R107
CODI	COMPASS DIVERSIFIED	24,616	$193K	0.0%	—	—	—	20451Q104
RKT	ROCKET COS INC	13,467	$192K	0.0%	—	—	—	77311W101
CDZI	CADIZ INC	29,206	$143K	0.0%	—	—	—	127537207
PCT	PURECYCLE TECHNOLOGIES INC	20,797	$108K	0.0%	—	—	—	74623V103
FRMI	FERMI INC	15,805	$92,301	0.0%	—	—	—	314911108
GRAB	GRAB HOLDINGS LIMITED	19,418	$71,070	0.0%	—	—	—	G4124C109

Decreased Positions (76)

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $56.01M (-92.8%) Shares 75,000 (-93.7%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $106M (-65.0%) Shares 2,000,000 (-59.6%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.8%

Value $64.7M (-70.6%) Shares 650,000 (-77.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.5%

Value $282M (-30.5%) Shares 1,182,529 (-39.2%) Est. Cost — Unrealized —

— JD.COM INC 1.2%

Value $98.55M (-34.2%) Shares 100,000,000 (-33.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $81.19M (-35.9%) Shares 170,000 (-54.7%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $670K (-98.2%) Shares 4,223 (-98.3%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $3.071M (-91.0%) Shares 100,000 (-90.0%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.9%

Value $69.98M (-30.3%) Shares 1,512,798 (-40.0%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $13.18M (-69.5%) Shares 151,470 (-76.5%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.3%

Value $21.01M (-58.7%) Shares 733,788 (-65.6%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $10.57M (-70.4%) Shares 24,854 (-75.1%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $342K (-98.5%) Shares 9,287 (-98.2%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $1.588M (-92.9%) Shares 35,000 (-86.0%) Est. Cost — Unrealized —

RDNT RADNET INC 0.1%

Value $7.19M (-70.7%) Shares 116,588 (-73.4%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $6.519M (-71.2%) Shares 90,337 (-71.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.615M (-90.8%) Shares 3,885 (-94.0%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $6.014M (-71.9%) Shares 54,026 (-72.4%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $8.142M (-64.0%) Shares 88,715 (-63.7%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $6.011M (-69.9%) Shares 51,080 (-70.6%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.062M (-92.0%) Shares 13,542 (-92.4%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.822M (-70.1%) Shares 48,570 (-68.5%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $4.141M (-71.7%) Shares 35,000 (-73.4%) Est. Cost — Unrealized —

GTLS CHART INDS INC 1.1%

Value $86.97M (-10.5%) Shares 416,233 (-11.5%) Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $2.104M (-82.7%) Shares 302,795 (-76.6%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $8.518M (-53.8%) Shares 973,500 (-51.8%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $2.516M (-79.0%) Shares 9,662 (-90.5%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.5%

Value $43.64M (+23.6%) Shares 610,248 (-5.9%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.2%

Value $20.33M (-28.6%) Shares 442,344 (-39.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $70.86M (-9.7%) Shares 189,971 (-10.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $12.27M (-38.0%) Shares 21,776 (-37.1%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.9%

Value $74.23M (-7.5%) Shares 970,362 (-6.2%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 1.4%

Value $116M (-4.5%) Shares 578,157 (-4.3%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $3.528M (-59.6%) Shares 33,054 (-51.9%) Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 1.5%

Value $119M (+4.2%) Shares 18,256,000 (-14.6%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.4%

Value $29.86M (-12.3%) Shares 300,000 (-31.7%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $5.972M (-41.1%) Shares 33,267 (-37.8%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $899K (-81.7%) Shares 35,147 (-89.3%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.5%

Value $37.22M (-9.4%) Shares 3,481,891 (-17.1%) Est. Cost — Unrealized —

INGM INGRAM MICRO HLDG CORP 0.1%

Value $5.722M (-38.6%) Shares 208,600 (-47.9%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $29.5M (-10.2%) Shares 147,062 (-18.3%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $928K (-77.3%) Shares 25,662 (-76.0%) Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.5%

Value $38.6M (+8.6%) Shares 516,034 (-5.5%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $427K (-86.0%) Shares 1,437 (-93.2%) Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.2%

Value $15.75M (-12.9%) Shares 526,440 (-24.8%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $9.549M (-19.4%) Shares 226,767 (-7.4%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $20.15M (+12.5%) Shares 287,540 (-3.7%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 1.9%

Value $156M (+1.4%) Shares 131,565,000 (-8.3%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.6%

Value $52.49M (-3.6%) Shares 2,746,636 (-13.0%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $762K (-71.6%) Shares 132,828 (-64.9%) Est. Cost — Unrealized —

VSEC VSE CORP 0.3%

Value $27.49M (-5.2%) Shares 120,327 (-23.5%) Est. Cost — Unrealized —

HUM HUMANA INC 0.2%

Value $13.2M (+12.5%) Shares 33,228 (-50.9%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $1.91M (-41.1%) Shares 11,003 (-54.3%) Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $4.938M (-21.0%) Shares 50,000 (-33.3%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $3.317M (-27.9%) Shares 46,451 (-3.0%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.096M (-50.7%) Shares 4,467 (-58.6%) Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $748K (-56.7%) Shares 8,540 (-67.2%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $454K (-67.1%) Shares 26,154 (-64.2%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $430K (-67.8%) Shares 12,711 (-68.7%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $541K (-61.8%) Shares 11,165 (-64.4%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $365K (-69.8%) Shares 11,087 (-77.9%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.4%

Value $35.72M (-2.3%) Shares 459,150 (-14.3%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.3%

Value $25.91M (-3.0%) Shares 500,000 (-1.2%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.657M (-20.1%) Shares 4,308 (-48.9%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $334K (-63.8%) Shares 4,574 (-67.2%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.1%

Value $5.59M (+11.4%) Shares 204,478 (-24.8%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $10.76M (-4.6%) Shares 144,410 (-3.7%) Est. Cost — Unrealized —

ITT ITT INC 0.2%

Value $16.76M (-2.0%) Shares 84,740 (-5.6%) Est. Cost — Unrealized —

EVGO EVGO INC 0.1%

Value $10.22M (-1.6%) Shares 5,350,022 (-11.4%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.4%

Value $34.02M (+0.5%) Shares 333,960 (-15.5%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $8.64M (+1.4%) Shares 34,019 (-2.4%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $305K (-23.5%) Shares 2,129 (-45.1%) Est. Cost — Unrealized —

IDA IDACORP INC 1.0%

Value $82.62M (+0.1%) Shares 546,085 (-5.4%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $262K (-18.4%) Shares 2,082 (-17.6%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $436K (+12.4%) Shares 45,982 (-48.0%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $215K (-11.2%) Shares 259 (-21.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	75,000 (-93.7%)	$56.01M (-92.8%)	0.7%	—	—	PUT	78462F103
XLE	SELECT SECTOR SPDR TR	2,000,000 (-59.6%)	$106M (-65.0%)	1.3%	—	—	PUT	81369Y506
CRWV	COREWEAVE INC	650,000 (-77.1%)	$64.7M (-70.6%)	0.8%	—	—	PUT	21873S108
AMZN	AMAZON COM INC	1,182,529 (-39.2%)	$282M (-30.5%)	3.5%	—	—	COM	023135106
—	JD.COM INC	100,000,000 (-33.4%)	$98.55M (-34.2%)	1.2%	—	—	NOTE 0.250% 6/0	47215PAJ5
TSM	TAIWAN SEMICONDUCTOR MANUFAC	170,000 (-54.7%)	$81.19M (-35.9%)	1.0%	—	—	PUT	874039100
VST	VISTRA CORP	4,223 (-98.3%)	$670K (-98.2%)	0.0%	—	—	COM	92840M102
FIGR	FIGURE TECHNOLOGY SOLUTIO	100,000 (-90.0%)	$3.071M (-91.0%)	0.0%	—	—	COM CL A	349381103
SW	SMURFIT WESTROCK PLC	1,512,798 (-40.0%)	$69.98M (-30.3%)	0.9%	—	—	SHS	G8267P108
IBKR	INTERACTIVE BROKERS GROUP IN	151,470 (-76.5%)	$13.18M (-69.5%)	0.2%	—	—	COM CL A	45841N107
CRBG	COREBRIDGE FINL INC	733,788 (-65.6%)	$21.01M (-58.7%)	0.3%	—	—	COM	21871X109
WWD	WOODWARD INC	24,854 (-75.1%)	$10.57M (-70.4%)	0.1%	—	—	COM	980745103
GFL	GFL ENVIRONMENTAL INC	9,287 (-98.2%)	$342K (-98.5%)	0.0%	—	—	SUB VTG SHS	36168Q104
WIX	WIX COM LTD	35,000 (-86.0%)	$1.588M (-92.9%)	0.0%	—	—	SHS	M98068105
RDNT	RADNET INC	116,588 (-73.4%)	$7.19M (-70.7%)	0.1%	—	—	COM	750491102
UBER	UBER TECHNOLOGIES INC	90,337 (-71.2%)	$6.519M (-71.2%)	0.1%	—	—	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	3,885 (-94.0%)	$1.615M (-90.8%)	0.0%	—	—	COM	91324P102
ARES	ARES MANAGEMENT CORPORATION	54,026 (-72.4%)	$6.014M (-71.9%)	0.1%	—	—	CL A COM STK	03990B101
KKR	KKR & CO INC	88,715 (-63.7%)	$8.142M (-64.0%)	0.1%	—	—	COM	48251W104
BX	BLACKSTONE INC	51,080 (-70.6%)	$6.011M (-69.9%)	0.1%	—	—	COM	09260D107
SGI	SOMNIGROUP INTERNATIONAL INC	13,542 (-92.4%)	$1.062M (-92.0%)	0.0%	—	—	COM	88023U101
NOW	SERVICENOW INC	48,570 (-68.5%)	$4.822M (-70.1%)	0.1%	—	—	COM	81762P102
APO	APOLLO GLOBAL MGMT INC	35,000 (-73.4%)	$4.141M (-71.7%)	0.1%	—	—	COM	03769M106
GTLS	CHART INDS INC	416,233 (-11.5%)	$86.97M (-10.5%)	1.1%	—	—	COM	16115Q308
PONY	PONY AI INC	302,795 (-76.6%)	$2.104M (-82.7%)	0.0%	—	—	SPONSORED ADS	732908108
OWL	BLUE OWL CAPITAL INC	973,500 (-51.8%)	$8.518M (-53.8%)	0.1%	—	—	COM CL A	09581B103
DDOG	DATADOG INC	9,662 (-90.5%)	$2.516M (-79.0%)	0.0%	—	—	CL A COM	23804L103
AAMI	ACADIAN ASSET MANAGEMENT INC	610,248 (-5.9%)	$43.64M (+23.6%)	0.5%	—	—	COM	10948W103
ALLY	ALLY FINL INC	442,344 (-39.0%)	$20.33M (-28.6%)	0.2%	—	—	COM	02005N100
MSFT	MICROSOFT CORP	189,971 (-10.4%)	$70.86M (-9.7%)	0.9%	—	—	COM	594918104
META	META PLATFORMS INC	21,776 (-37.1%)	$12.27M (-38.0%)	0.2%	—	—	CL A	30303M102
CMS	CMS ENERGY CORP	970,362 (-6.2%)	$74.23M (-7.5%)	0.9%	—	—	COM	125896100
TKO	TKO GROUP HOLDINGS INC	578,157 (-4.3%)	$116M (-4.5%)	1.4%	—	—	CL A	87256C101
BG	BUNGE GLOBAL SA	33,054 (-51.9%)	$3.528M (-59.6%)	0.0%	—	—	COM SHS	H11356104
—	LUMENTUM HLDGS INC	18,256,000 (-14.6%)	$119M (+4.2%)	1.5%	—	—	NOTE 0.500% 6/1	55024UAF6
CRWV	COREWEAVE INC	300,000 (-31.7%)	$29.86M (-12.3%)	0.4%	—	—	COM CL A	21873S108
VRSK	VERISK ANALYTICS INC	33,267 (-37.8%)	$5.972M (-41.1%)	0.1%	—	—	COM	92345Y106
CORZ	CORE SCIENTIFIC INC NEW	35,147 (-89.3%)	$899K (-81.7%)	0.0%	—	—	COM	21874A106
BGC	BGC GROUP INC	3,481,891 (-17.1%)	$37.22M (-9.4%)	0.5%	—	—	CL A	088929104
INGM	INGRAM MICRO HLDG CORP	208,600 (-47.9%)	$5.722M (-38.6%)	0.1%	—	—	COM	457152106
COF	CAPITAL ONE FINL CORP	147,062 (-18.3%)	$29.5M (-10.2%)	0.4%	—	—	COM	14040H105
BILL	BILL HOLDINGS INC	25,662 (-76.0%)	$928K (-77.3%)	0.0%	—	—	COM	090043100
SUNB	SUNBELT RENTALS HOLDINGS INC	516,034 (-5.5%)	$38.6M (+8.6%)	0.5%	—	—	SHS	866966104
MTRN	MATERION CORP	1,437 (-93.2%)	$427K (-86.0%)	0.0%	—	—	COM	576690101
SARO	STANDARDAERO INC	526,440 (-24.8%)	$15.75M (-12.9%)	0.2%	—	—	COM	85423L103
CG	CARLYLE GROUP INC	226,767 (-7.4%)	$9.549M (-19.4%)	0.1%	—	—	COM	14316J108
CFG	CITIZENS FINL GROUP INC	287,540 (-3.7%)	$20.15M (+12.5%)	0.2%	—	—	COM	174610105
—	RIVIAN AUTOMOTIVE INC	131,565,000 (-8.3%)	$156M (+1.4%)	1.9%	—	—	NOTE 4.625% 3/1	76954AAB9
KVUE	KENVUE INC	2,746,636 (-13.0%)	$52.49M (-3.6%)	0.6%	—	—	COM	49177J102
STLA	STELLANTIS N.V	132,828 (-64.9%)	$762K (-71.6%)	0.0%	—	—	SHS	N82405106
VSEC	VSE CORP	120,327 (-23.5%)	$27.49M (-5.2%)	0.3%	—	—	COM	918284100
HUM	HUMANA INC	33,228 (-50.9%)	$13.2M (+12.5%)	0.2%	—	—	COM	444859102
RDDT	REDDIT INC	11,003 (-54.3%)	$1.91M (-41.1%)	0.0%	—	—	CL A	75734B100
MCB	METROPOLITAN BK HLDG CORP	50,000 (-33.3%)	$4.938M (-21.0%)	0.1%	—	—	COM	591774104
NFLX	NETFLIX INC.	46,451 (-3.0%)	$3.317M (-27.9%)	0.0%	—	—	COM	64110L106
NET	CLOUDFLARE INC	4,467 (-58.6%)	$1.096M (-50.7%)	0.0%	—	—	CL A COM	18915M107
TNC	TENNANT CO	8,540 (-67.2%)	$748K (-56.7%)	0.0%	—	—	COM	880345103
CPNG	COUPANG INC	26,154 (-64.2%)	$454K (-67.1%)	0.0%	—	—	CL A	22266T109
AS	AMER SPORTS INC	12,711 (-68.7%)	$430K (-67.8%)	0.0%	—	—	COM SHS	G0260P102
BKU	BANKUNITED INC	11,165 (-64.4%)	$541K (-61.8%)	0.0%	—	—	COM	06652K103
ADEA	ADEIA INC	11,087 (-77.9%)	$365K (-69.8%)	0.0%	—	—	COM	00676P107
TEAM	ATLASSIAN CORPORATION	459,150 (-14.3%)	$35.72M (-2.3%)	0.4%	—	—	CL A	049468101
POR	PORTLAND GEN ELEC CO	500,000 (-1.2%)	$25.91M (-3.0%)	0.3%	—	—	COM NEW	736508847
CRS	CARPENTER TECHNOLOGY CORP	4,308 (-48.9%)	$2.657M (-20.1%)	0.0%	—	—	COM	144285103
RUSHA	RUSH ENTERPRISES INC	4,574 (-67.2%)	$334K (-63.8%)	0.0%	—	—	CL A	781846209
GLXY	GALAXY DIGITAL INC.	204,478 (-24.8%)	$5.59M (+11.4%)	0.1%	—	—	CL A	36317J209
AIG	AMERICAN INTL GROUP INC	144,410 (-3.7%)	$10.76M (-4.6%)	0.1%	—	—	COM NEW	026874784
ITT	ITT INC	84,740 (-5.6%)	$16.76M (-2.0%)	0.2%	—	—	COM	45073V108
EVGO	EVGO INC	5,350,022 (-11.4%)	$10.22M (-1.6%)	0.1%	—	—	CL A COM	30052F100
ULS	UL SOLUTIONS INC	333,960 (-15.5%)	$34.02M (+0.5%)	0.4%	—	—	CLASS A COM SHS	903731107
JNJ	JOHNSON & JOHNSON	34,019 (-2.4%)	$8.64M (+1.4%)	0.1%	—	—	COM	478160104
PI	IMPINJ INC	2,129 (-45.1%)	$305K (-23.5%)	0.0%	—	—	COM	453204109
IDA	IDACORP INC	546,085 (-5.4%)	$82.62M (+0.1%)	1.0%	—	—	COM	451107106
J	JACOBS SOLUTIONS INC	2,082 (-17.6%)	$262K (-18.4%)	0.0%	—	—	COM	46982L108
TE	T1 ENERGY INC	45,982 (-48.0%)	$436K (+12.4%)	0.0%	—	—	COM NEW	35834F104
EME	EMCOR GROUP INC	259 (-21.0%)	$215K (-11.2%)	0.0%	—	—	COM	29084Q100

Unchanged Positions (44)

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.1%

Value $249M Shares 522,158 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $213M Shares 1,064,635 Est. Cost — Unrealized —

KDK KODIAK AI INC. 0.6%

Value $49.62M Shares 9,767,037 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 1.1%

Value $88.27M Shares 10,250,000 Est. Cost — Unrealized —

EMXC ISHARES INC 0.4%

Value $36.28M Shares 354,686 Est. Cost — Unrealized —

— DROPBOX INC 1.3%

Value $105M Shares 103,500,000 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.3%

Value $26.63M Shares 22,199 Est. Cost — Unrealized —

— BILL HOLDINGS INC 2.2%

Value $181M Shares 209,679,000 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $33.4M Shares 123,562 Est. Cost — Unrealized —

— GLOBAL PMTS INC 2.7%

Value $223M Shares 247,500,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $38.74M Shares 118,358 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $66.69M Shares 133,277 Est. Cost — Unrealized —

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

Value $18.67M Shares 25,000 Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value $19.6M Shares 1,944,500 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $6.631M Shares 30,028 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 2.4%

Value $199M Shares 970,990 Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value $10.4M Shares 1,005,000 Est. Cost — Unrealized —

— PG&E CORP 2.2%

Value $180M Shares 175,000,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $20.32M Shares 112,294 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.92M Shares 9,660 Est. Cost — Unrealized —

— BLACKLINE INC 1.1%

Value $93.26M Shares 101,000,000 Est. Cost — Unrealized —

AKTS AKTIS ONCOLOGY INC 0.0%

Value $3.223M Shares 100,000 Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 0.1%

Value $5.427M Shares 172,280 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $7.351M Shares 300,404 Est. Cost — Unrealized —

— SNAP INC 0.9%

Value $71.95M Shares 88,000,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $12.24M Shares 150,643 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $7.147M Shares 63,099 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4.061M Shares 44,750 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value $26.64M Shares 2,451,136 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $15.64M Shares 30,452 Est. Cost — Unrealized —

MUB ISHARES TR 0.3%

Value $25.98M Shares 241,400 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.833M Shares 43,292 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $7.8M Shares 22,890 Est. Cost — Unrealized —

EWC ISHARES INC 0.1%

Value $5.631M Shares 97,700 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.069M Shares 9,472 Est. Cost — Unrealized —

— SNAP INC 0.1%

Value $9.25M Shares 10,000,000 Est. Cost — Unrealized —

TALK TALKSPACE INC 0.2%

Value $14.39M Shares 2,767,040 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $996K Shares 20,946 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $658K Shares 12,270 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.076M Shares 14,890 Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $1.031M Shares 100,000 Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $9,439 Shares 19,069 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.012M Shares 10,518 Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $312 Shares 1,102 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	522,158	$249M	3.1%	—	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,064,635	$213M	2.6%	—	—	COM	67066G104
KDK	KODIAK AI INC.	9,767,037	$49.62M	0.6%	—	—	COM	500081104
—	LUMENTUM HLDGS INC	10,250,000	$88.27M	1.1%	—	—	NOTE 0.500%12/1	55024UAD1
EMXC	ISHARES INC	354,686	$36.28M	0.4%	—	—	MSCI EMRG CHN	46434G764
—	DROPBOX INC	103,500,000	$105M	1.3%	—	—	NOTE 3/0	26210CAD6
LLY	ELI LILLY & CO	22,199	$26.63M	0.3%	—	—	COM	532457108
—	BILL HOLDINGS INC	209,679,000	$181M	2.2%	—	—	NOTE 4/0	090043AF7
MCD	MCDONALDS CORP	123,562	$33.4M	0.4%	—	—	COM	580135101
—	GLOBAL PMTS INC	247,500,000	$223M	2.7%	—	—	NOTE 1.500% 3/0	37940XAU6
JPM	JPMORGAN CHASE & CO	118,358	$38.74M	0.5%	—	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,277	$66.69M	0.8%	—	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	25,000	$18.67M	0.2%	—	—	TR UNIT	78462F103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,944,500	$19.6M	0.2%	—	—	COM NEW	03761U502
CME	CME GROUP INC	30,028	$6.631M	0.1%	—	—	COM	12572Q105
EA	ELECTRONIC ARTS INC	970,990	$199M	2.4%	—	—	COM	285512109
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,005,000	$10.4M	0.1%	—	—	COMMON STOCK	095924106
—	PG&E CORP	175,000,000	$180M	2.2%	—	—	NOTE 4.250%12/0	69331CAL2
PM	PHILIP MORRIS INTL INC	112,294	$20.32M	0.2%	—	—	COM	718172109
NOC	NORTHROP GRUMMAN CORP	9,660	$4.92M	0.1%	—	—	COM	666807102
—	BLACKLINE INC	101,000,000	$93.26M	1.1%	—	—	NOTE 1.000% 6/0	09239BAF6
AKTS	AKTIS ONCOLOGY INC	100,000	$3.223M	0.0%	—	—	COM	01021M104
NP	NEPTUNE INS HLDGS INC	172,280	$5.427M	0.1%	—	—	CL A	64073B103
KWEB	KRANESHARES TRUST	300,404	$7.351M	0.1%	—	—	CSI CHI INTERNET	500767306
—	SNAP INC	88,000,000	$71.95M	0.9%	—	—	NOTE 0.500% 5/0	83304AAK2
KO	COCA COLA CO	150,643	$12.24M	0.2%	—	—	COM	191216100
WMT	WALMART INC	63,099	$7.147M	0.1%	—	—	COM	931142103
ABT	ABBOTT LABORATORIES	44,750	$4.061M	0.0%	—	—	COM	002824100
OBDC	BLUE OWL CAPITAL CORPORATION	2,451,136	$26.64M	0.3%	—	—	COM	69121K104
MA	MASTERCARD INCORPORATED	30,452	$15.64M	0.2%	—	—	CL A	57636Q104
MUB	ISHARES TR	241,400	$25.98M	0.3%	—	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	43,292	$1.833M	0.0%	—	—	COM	92343V104
CB	CHUBB LIMITED	22,890	$7.8M	0.1%	—	—	COM	H1467J104
EWC	ISHARES INC	97,700	$5.631M	0.1%	—	—	MSCI CDA ETF	464286509
PGR	PROGRESSIVE CORP	9,472	$2.069M	0.0%	—	—	COM	743315103
—	SNAP INC	10,000,000	$9.25M	0.1%	—	—	NOTE 0.125% 3/0	83304AAH9
TALK	TALKSPACE INC	2,767,040	$14.39M	0.2%	—	—	COM	87427V103
FE	FIRSTENERGY CORP	20,946	$996K	0.0%	—	—	COM	337932107
XLF	SELECT SECTOR SPDR TR	12,270	$658K	0.0%	—	—	ST STR FINL ETF	81369Y605
ES	EVERSOURCE ENERGY	14,890	$1.076M	0.0%	—	—	COM	30040W108
CEPV	CANTOR EQUITY PARTNERS V INC	100,000	$1.031M	0.0%	—	—	SHS CL A S	G1828S109
OPENW	OPENDOOR TECHNOLOGIES INC	19,069	$9,439	0.0%	—	—	*W EXP 11/20/202	683712129
DIS	DISNEY WALT CO	10,518	$1.012M	0.0%	—	—	COM	254687106
OPENL	OPENDOOR TECHNOLOGIES INC	1,102	$312	0.0%	—	—	*W EXP 11/20/202	683712137