Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $9.542B (78.3% shares, 21.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 4,850,000 | $249M | 2.6% | $51.36 | — | — | 7 DEP CM SR A WI | 86800U500 |
| — | BOEING CO | 2,775,000 | $188M | 2.0% | $67.86 | — | — | DEP CONV PFD A | 097023204 |
| MU | MICRON TECHNOLOGY INC | 105,000 | $121M | 1.3% | $1154.29 | — | — | PUT | 595112103 |
| — | SUPER MICRO COMPUTER INC | 125,427,000 | $111M | 1.2% | $0.89 | — | — | NOTE 6/1 | 86800UAF1 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 5,097,483 | $107M | 1.1% | $21.05 | — | — | ERSH PRI PUB ETF | 293828877 |
| ROIV | ROIVANT SCIENCES LTD | 2,542,652 | $89.98M | 0.9% | $35.39 | — | — | SHS | G76279101 |
| — | HEWLETT PACKARD ENTERPRISE C | 750,000 | $87.42M | 0.9% | $116.56 | — | — | 7.625 MAND CONV | 42824C208 |
| SPCX | SPACE EXPLORATION TECHN CORP | 503,225 | $85.98M | 0.9% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 286,219 | $85.26M | 0.9% | $297.89 | — | — | COM | 573874104 |
| BLD | TOPBUILD COR | 225,000 | $79.77M | 0.8% | $354.53 | — | — | COM | 89055F103 |
| — | VISHAY INTERTECHNOLOGY INC | 39,339,000 | $78.08M | 0.8% | $1.98 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | ENVISTA HOLDINGS CORPORATION | 77,224,000 | $77.22M | 0.8% | $1.00 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| UAL | UNITED AIRLS HLDGS INC | 425,223 | $57.83M | 0.6% | $135.99 | — | — | COM | 910047109 |
| — | MERIT MED SYS INC | 47,137,000 | $50.77M | 0.5% | $1.08 | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | FIRSTENERGY CORP | 44,000,000 | $48.92M | 0.5% | $1.11 | — | — | NOTE 3.875% 1/1 | 337932AV9 |
| — | MICROCHIP TECHNOLOGY INC. | 600,000 | $46.11M | 0.5% | $76.85 | — | — | DEP SHS REPSTG | 595017302 |
| — | GAMESTOP CORP | 44,000,000 | $44.58M | 0.5% | $1.01 | — | — | NOTE 6/1 | 36467WAG4 |
| — | VERTEX INC | 41,211,000 | $36.93M | 0.4% | $0.90 | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| QXO | QXO INC | 1,999,356 | $34.55M | 0.4% | $17.28 | — | — | COM NEW | 82846H405 |
| XLP | SELECT SECTOR SPDR TR | 415,000 | $34.47M | 0.4% | $83.07 | — | — | ST STR STAPL ETF | 81369Y308 |
| — | PATRICK INDS INC | 21,216,000 | $31.42M | 0.3% | $1.48 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| CEG | CONSTELLATION ENERGY CORP | 124,008 | $30.8M | 0.3% | $248.37 | — | — | COM | 21037T109 |
| — | PARSONS CORP DEL | 30,000,000 | $29.62M | 0.3% | $0.99 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,646 | $29.35M | 0.3% | $500.39 | — | — | CL B NEW | 084670702 |
| — | RIVIAN AUTOMOTIVE INC | 24,250,000 | $28.75M | 0.3% | $1.19 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RONB | BARON ETF TR | 1,087,386 | $26.53M | 0.3% | $24.40 | — | — | FIRST PRINC ETF | 06829D107 |
| SARO | STANDARDAERO INC | 866,740 | $25.92M | 0.3% | $29.91 | — | — | COM | 85423L103 |
| IJR | ISHARES TR | 171,653 | $25.46M | 0.3% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| VIAV | VIAVI SOLUTIONS INC | 501,507 | $23.95M | 0.3% | $47.75 | — | — | COM | 925550105 |
| BBIO | BRIDGEBIO PHARMA INC | 320,184 | $23.85M | 0.2% | $74.48 | — | — | COM | 10806X102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 151,868 | $22.5M | 0.2% | $148.16 | — | — | COM | 03823U102 |
| CBRS | CEREBRAS SYSTEMS INC | 96,780 | $21.39M | 0.2% | $221.00 | — | — | COM CL A | 15675D103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 521,782 | $21.31M | 0.2% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| TGTX | TG THERAPEUTICS INC | 375,082 | $20.61M | 0.2% | $54.94 | — | — | COM | 88322Q108 |
| — | RUBRIK INC. | 20,000,000 | $20.41M | 0.2% | $1.02 | — | — | NOTE 6/1 | 781154AD1 |
| SMTC | SEMTECH CORP | 125,430 | $20.3M | 0.2% | $161.85 | — | — | COM | 816850101 |
| AXSM | AXSOME THERAPEUTICS INC. | 80,000 | $19.58M | 0.2% | $244.77 | — | — | COM | 05464T104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 103,258 | $19.56M | 0.2% | $189.45 | — | — | COM NEW | 054540208 |
| BSOL | BITWISE SOLANA STAKING ETF | 1,846,208 | $18.48M | 0.2% | $10.01 | — | — | COM SHS OF BENEF | 091948109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,187 | $18.24M | 0.2% | $330.46 | — | — | COM | 43300A203 |
| STLD | STEEL DYNAMICS INC | 78,740 | $18.07M | 0.2% | $229.46 | — | — | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 102,698 | $18.05M | 0.2% | $175.78 | — | — | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 148,307 | $17.94M | 0.2% | $120.95 | — | — | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 127,413 | $17.72M | 0.2% | $139.09 | — | — | CL A | 21036P108 |
| AEIS | ADVANCED ENERGY INDS | 46,911 | $17.49M | 0.2% | $372.87 | — | — | COM | 007973100 |
| WDC | WESTERN DIGITAL CORP | 27,376 | $17.49M | 0.2% | $638.72 | — | — | COM | 958102105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,331 | $17.35M | 0.2% | $391.45 | — | — | CL A | 942749102 |
| ENSG | ENSIGN GROUP INC | 105,664 | $16.94M | 0.2% | $160.30 | — | — | COM | 29358P101 |
| HST | HOST HOTELS & RESORTS INC | 700,872 | $16.62M | 0.2% | $23.71 | — | — | COM | 44107P104 |
| GH | GUARDANT HEALTH INC | 109,876 | $16.48M | 0.2% | $150.03 | — | — | COM | 40131M109 |
| BE | BLOOM ENERGY CORP | 53,019 | $16.05M | 0.2% | $302.70 | — | — | COM CL A | 093712107 |
| SPXC | SPX TECHNOLOGIES INC | 64,240 | $15.75M | 0.2% | $245.17 | — | — | COM | 78473E103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55,920 | $15.21M | 0.2% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| — | WEC ENERGY GROUP INC | 12,000,000 | $14.88M | 0.2% | $1.24 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 96,040 | $14.69M | 0.2% | $152.96 | — | — | COM | 518415104 |
| PL | PLANET LABS PBC | 438,000 | $14.51M | 0.2% | $33.13 | — | — | COM CL A | 72703X106 |
| RMAX | RE/MAX HLDGS INC | 1,454,054 | $14.34M | 0.2% | $9.86 | — | — | CL A | 75524W108 |
| HAYW | HAYWARD HLDGS INC | 822,326 | $14.23M | 0.1% | $17.31 | — | — | COM | 421298100 |
| NN | NEXTNAV INC | 798,255 | $14.23M | 0.1% | $17.83 | — | — | COMMON STOCK | 65345N106 |
| DY | DYCOM INDS INC | 28,012 | $14.16M | 0.1% | $505.59 | — | — | COM | 267475101 |
| DOCN | DIGITALOCEAN HLDGS INC | 88,939 | $13.97M | 0.1% | $157.03 | — | — | COM | 25402D102 |
| MA | MASTERCARD INCORPORATED | 26,242 | $13.48M | 0.1% | $513.60 | — | — | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 38,220 | $13.16M | 0.1% | $344.32 | — | — | COM | 824348106 |
| FORM | FORMFACTOR INC | 81,760 | $13.08M | 0.1% | $159.93 | — | — | COM | 346375108 |
| AON | AON PLC | 38,024 | $12.61M | 0.1% | $331.69 | — | — | SHS CL A | G0403H108 |
| CENX | CENTURY ALUM CO | 269,881 | $12.42M | 0.1% | $46.01 | — | — | COM | 156431108 |
| SITM | SITIME CORP | 16,625 | $12.39M | 0.1% | $745.56 | — | — | COM | 82982T106 |
| ONTO | ONTO INNOVATION INC | 32,130 | $12.16M | 0.1% | $378.45 | — | — | COM | 683344105 |
| CRGY | CRESCENT ENERGY COMPANY | 1,226,064 | $12.04M | 0.1% | $9.82 | — | — | CL A COM | 44952J104 |
| ALK | ALASKA AIR GROUP INC | 230,594 | $12.04M | 0.1% | $52.20 | — | — | COM | 011659109 |
| SHC | SOTERA HEALTH CO | 651,539 | $11.56M | 0.1% | $17.75 | — | — | COM | 83601L102 |
| QNT | QUANTINUUM INC | 140,000 | $11.44M | 0.1% | $81.74 | — | — | CL A COM | 74768A104 |
| DPZ | DOMINOS PIZZA INC | 38,531 | $11.4M | 0.1% | $295.95 | — | — | COM | 25754A201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 223,007 | $11.12M | 0.1% | $49.86 | — | — | COM NEW | 50077B207 |
| COCO | VITA COCO CO INC | 165,946 | $10.98M | 0.1% | $66.14 | — | — | COM | 92846Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 134,014 | $10.92M | 0.1% | $81.51 | — | — | COM | 04280A100 |
| BRO | BROWN & BROWN INC | 168,337 | $10.8M | 0.1% | $64.15 | — | — | COM | 115236101 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 505,409 | $10.77M | 0.1% | $21.30 | — | — | COMMON STOCK | 09264B107 |
| — | CMS ENERGY CORP | 9,609,000 | $10.74M | 0.1% | $1.12 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| CLBK | COLUMBIA FINL INC | 504,549 | $10.71M | 0.1% | $21.22 | — | — | COM | 197641103 |
| ESI | ELEMENT SOLUTIONS INC | 221,627 | $10.58M | 0.1% | $47.75 | — | — | COM | 28618M106 |
| TSCO | TRACTOR SUPPLY CO | 332,747 | $10.52M | 0.1% | $31.61 | — | — | COM | 892356106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,325 | $10.38M | 0.1% | $536.95 | — | — | COM | 558868105 |
| — | SOUTHERN CO | 9,388,000 | $10.37M | 0.1% | $1.10 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CALY | CALLAWAY GOLF CO | 543,767 | $10.22M | 0.1% | $18.79 | — | — | COM | 131193104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 275,829 | $10.04M | 0.1% | $36.41 | — | — | COM | 413197104 |
| OUT | OUTFRONT MEDIA INC | 305,393 | $10M | 0.1% | $32.76 | — | — | COM NEW | 69007J304 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 143,255 | $9.991M | 0.1% | $69.74 | — | — | COM | 10950A106 |
| VNQ | VANGUARD INDEX FDS | 103,000 | $9.932M | 0.1% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| NXT | NEXTPOWER INC | 82,278 | $9.803M | 0.1% | $119.14 | — | — | CLASS A COM | 65290E101 |
| PRIM | PRIMORIS SVCS CORP | 98,369 | $9.75M | 0.1% | $99.12 | — | — | COM | 74164F103 |
| SANM | SANMINA CORP | 38,463 | $9.734M | 0.1% | $253.08 | — | — | COM | 801056102 |
| PBF | PBF ENERGY INC | 210,915 | $9.601M | 0.1% | $45.52 | — | — | CL A | 69318G106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 173,416 | $9.512M | 0.1% | $54.85 | — | — | COM | 46269C102 |
| FN | FABRINET | 16,853 | $9.473M | 0.1% | $562.08 | — | — | SHS | G3323L100 |
| AVAV | AEROVIRONMENT INC | 57,318 | $9.461M | 0.1% | $165.07 | — | — | COM | 008073108 |
| — | GAMESTOP CORP | 9,038,000 | $9.2M | 0.1% | $1.02 | — | — | NOTE 4/0 | 36467WAE9 |
| INIO | INNIO NV | 225,000 | $8.899M | 0.1% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| TTMI | TTM TECHNOLOGIES INC | 47,146 | $8.817M | 0.1% | $187.02 | — | — | COM | 87305R109 |
| CARR | CARRIER GLOBAL CORPORATION | 115,842 | $8.497M | 0.1% | $73.35 | — | — | COM | 14448C104 |
| PI | IMPINJ INC | 57,722 | $8.268M | 0.1% | $143.23 | — | — | COM | 453204109 |
| FBK | FB FINL CORP | 147,721 | $8.176M | 0.1% | $55.35 | — | — | COM | 30257X104 |
| QRVO | QORVO INC | 86,033 | $8.024M | 0.1% | $93.27 | — | — | COM | 74736K101 |
| STRL | STERLING INFRASTRUCTURE INC | 9,520 | $7.991M | 0.1% | $839.36 | — | — | COM | 859241101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 434,000 | $7.92M | 0.1% | $18.25 | — | — | CL A NEW | M7S64L123 |
| WULF | TERAWULF INC | 318,634 | $7.87M | 0.1% | $24.70 | — | — | COM | 88080T104 |
| NUVL | NUVALENT INC | 61,041 | $7.539M | 0.1% | $123.50 | — | — | COM | 670703107 |
| MOD | MODINE MFG CO | 27,840 | $7.434M | 0.1% | $267.02 | — | — | COM | 607828100 |
| AMP | AMERIPRISE FINL INC | 16,192 | $7.428M | 0.1% | $458.76 | — | — | COM | 03076C106 |
| MET | METLIFE INC | 87,723 | $7.422M | 0.1% | $84.61 | — | — | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 19,194 | $7.16M | 0.1% | $373.02 | — | — | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 31,700 | $7.065M | 0.1% | $222.88 | — | — | COM | 94106L109 |
| BTBT | BIT DIGITAL INC | 3,839,056 | $6.91M | 0.1% | $1.80 | — | — | SHS | G1144A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,120 | $6.892M | 0.1% | $380.37 | — | — | COM | 55405Y100 |
| PENG | PENGUIN SOLUTIONS INC | 89,717 | $6.819M | 0.1% | $76.01 | — | — | COM | 706915105 |
| ARES | ARES MANAGEMENT CORPORATION | 60,998 | $6.79M | 0.1% | $111.31 | — | — | CL A COM STK | 03990B101 |
| MRK | MERCK & CO INC | 52,089 | $6.693M | 0.1% | $128.50 | — | — | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200,000 | $6.658M | 0.1% | $33.29 | — | — | CALL | 46438F101 |
| MAIR | MADISON AIR SOLUTIONS CORP | 170,000 | $6.63M | 0.1% | $39.00 | — | — | COM SHS CL A | 55658T105 |
| GSAT | GLOBALSTAR INC | 79,303 | $6.459M | 0.1% | $81.45 | — | — | COM NEW | 378973507 |
| VRSK | VERISK ANALYTICS INC | 35,171 | $6.314M | 0.1% | $179.53 | — | — | COM | 92345Y106 |
| — | LCI INDS | 5,585,000 | $6.284M | 0.1% | $1.13 | — | — | NOTE 3.000% 3/0 | 501812AD3 |
| HIG | HARTFORD INSURANCE GROUP INC | 46,094 | $6.108M | 0.1% | $132.52 | — | — | COM | 416515104 |
| — | ARROWHEAD PHARMACEUTICALS IN | 5,000,000 | $6.026M | 0.1% | $1.21 | — | — | NOTE 1/1 | 04280AAC4 |
| WAY | WAYSTAR HLDG CORP | 289,107 | $5.935M | 0.1% | $20.53 | — | — | COM | 946784105 |
| — | RIVIAN AUTOMOTIVE INC | 5,500,000 | $5.899M | 0.1% | $1.07 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| WT | WISDOMTREE INC | 347,921 | $5.894M | 0.1% | $16.94 | — | — | COM | 97717P104 |
| CNXC | CONCENTRIX CORP | 260,928 | $5.846M | 0.1% | $22.41 | — | — | COM | 20602D101 |
| — | UNITY SOFTWARE INC | 5,000,000 | $5.667M | 0.1% | $1.13 | — | — | NOTE 3/1 | 91332UAH4 |
| VRT | VERTIV HOLDINGS CO | 16,924 | $5.666M | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| VIR | VIR BIOTECHNOLOGY INC | 555,541 | $5.661M | 0.1% | $10.19 | — | — | COM | 92764N102 |
| CVNA | CARVANA CO | 84,502 | $5.562M | 0.1% | $65.82 | — | — | CL A | 146869102 |
| QQQ | INVESCO QQQ TR | 7,500 | $5.523M | 0.1% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| HII | HUNTINGTON INGALLS INDS INC | 19,577 | $5.479M | 0.1% | $279.89 | — | — | COM | 446413106 |
| AIG | AMERICAN INTL GROUP INC | 71,016 | $5.293M | 0.1% | $74.53 | — | — | COM NEW | 026874784 |
| HAS | HASBRO INC | 64,045 | $5.289M | 0.1% | $82.59 | — | — | COM | 418056107 |
| POWL | POWELL INDS INC | 18,284 | $5.236M | 0.1% | $286.36 | — | — | COM | 739128106 |
| NOW | SERVICENOW INC | 52,670 | $5.229M | 0.1% | $99.28 | — | — | COM | 81762P102 |
| BANC | BANC OF CALIFORNIA INC | 255,381 | $5.217M | 0.1% | $20.43 | — | — | COM | 05990K106 |
| BLLN | BILLIONTOONE INC | 43,057 | $5.166M | 0.1% | $119.98 | — | — | CL A | 090168105 |
| CELH | CELSIUS HLDGS INC | 176,066 | $5.155M | 0.1% | $29.28 | — | — | COM NEW | 15118V207 |
| POOL | POOL CORP | 23,890 | $5.134M | 0.1% | $214.90 | — | — | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 37,169 | $5.12M | 0.1% | $137.74 | — | — | COM | 426281101 |
| FRVO | FERVO ENERGY CO | 175,000 | $5.115M | 0.1% | $29.23 | — | — | CL A COM | 31556C106 |
| JBLU | JETBLUE AIRWAYS CORP | 887,286 | $5.084M | 0.1% | $5.73 | — | — | COM | 477143101 |
| — | DATADOG INC | 3,500,000 | $4.969M | 0.1% | $1.42 | — | — | NOTE 12/0 | 23804LAD5 |
| PR | PERMIAN RESOURCES CORP | 269,062 | $4.953M | 0.1% | $18.41 | — | — | CLASS A COM | 71424F105 |
| KLIC | KULICKE & SOFFA INDS INC | 35,559 | $4.756M | 0.0% | $133.76 | — | — | COM | 501242101 |
| INTU | INTUIT | 18,009 | $4.7M | 0.0% | $261.00 | — | — | COM | 461202103 |
| ALT | ALTIMMUNE INC | 1,530,803 | $4.654M | 0.0% | $3.04 | — | — | COM NEW | 02155H200 |
| CTRN | CITI TRENDS INC | 80,264 | $4.642M | 0.0% | $57.84 | — | — | COM | 17306X102 |
| OKLO | OKLO INC | 86,321 | $4.517M | 0.0% | $52.33 | — | — | COM CL A | 02156V109 |
| HGV | HILTON GRAND VACATIONS INC | 83,848 | $4.391M | 0.0% | $52.37 | — | — | COM | 43283X105 |
| DT | DYNATRACE INC | 99,684 | $4.377M | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| GTLB | GITLAB INC | 140,107 | $4.277M | 0.0% | $30.53 | — | — | CLASS A COM | 37637K108 |
| AIB | AIB DATA CENTERS INC | 2,000,000 | $4.24M | 0.0% | $2.12 | — | — | COM | 093919108 |
| LITE | LUMENTUM HLDGS INC | 4,905 | $4.209M | 0.0% | $858.06 | — | — | COM | 55024U109 |
| NEO | NEOGENOMICS INC | 285,919 | $4.172M | 0.0% | $14.59 | — | — | COM NEW | 64049M209 |
| FDX | FEDEX CORP | 13,223 | $4.141M | 0.0% | $313.13 | — | — | COM | 31428X106 |
| JOBY | JOBY AVIATION INC | 463,890 | $4.138M | 0.0% | $8.92 | — | — | COMMON STOCK | G65163100 |
| CPAY | CORPAY INC | 12,416 | $4.138M | 0.0% | $333.27 | — | — | COM SHS | 219948106 |
| OSIS | OSI SYSTEMS INC | 18,580 | $4.063M | 0.0% | $218.70 | — | — | COM | 671044105 |
| CPRT | COPART INC | 142,460 | $4.016M | 0.0% | $28.19 | — | — | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 22,111 | $3.941M | 0.0% | $178.24 | — | — | COM | 09857L108 |
| PLD | PROLOGIS INC. | 28,790 | $3.9M | 0.0% | $135.47 | — | — | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP | 23,761 | $3.887M | 0.0% | $163.57 | — | — | COM | 03027X100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 183,057 | $3.864M | 0.0% | $21.11 | — | — | SHS | G66721104 |
| NEE | NEXTERA ENERGY INC | 43,980 | $3.86M | 0.0% | $87.77 | — | — | COM | 65339F101 |
| FWDI | FORWARD INDUSTRIES INC | 904,581 | $3.817M | 0.0% | $4.22 | — | — | COM NEW | 349932103 |
| INVX | INNOVEX INTERNATIONAL INC | 153,013 | $3.795M | 0.0% | $24.80 | — | — | COM | 457651107 |
| SEIC | SEI INVTS CO | 42,574 | $3.734M | 0.0% | $87.71 | — | — | COM | 784117103 |
| ALL | ALLSTATE CORP | 15,539 | $3.697M | 0.0% | $237.94 | — | — | COM | 020002101 |
| PPL | PPL CORP | 100,936 | $3.669M | 0.0% | $36.35 | — | — | COM | 69351T106 |
| MOG/A | MOOG INC | 8,545 | $3.622M | 0.0% | $423.84 | — | — | CL A | 615394202 |
| GOOG | ALPHABET INC | 10,249 | $3.621M | 0.0% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| STEP | STEPSTONE GROUP INC | 85,933 | $3.554M | 0.0% | $41.36 | — | — | COM CL A | 85914M107 |
| — | FINVOLUTION GROUP | 4,000,000 | $3.518M | 0.0% | $0.88 | — | — | NOTE 2.500% 7/0 | 31810TAB7 |
| VFF | VILLAGE FARMS INTL INC | 1,757,131 | $3.514M | 0.0% | $2.00 | — | — | COM | 92707Y108 |
| PGR | PROGRESSIVE CORP | 15,664 | $3.422M | 0.0% | $218.45 | — | — | COM | 743315103 |
| EQH | EQUITABLE HLDGS INC | 75,840 | $3.328M | 0.0% | $43.88 | — | — | COM | 29452E101 |
| SF | STIFEL FINL CORP | 47,294 | $3.3M | 0.0% | $69.77 | — | — | COM | 860630102 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,854 | $3.259M | 0.0% | $142.59 | — | — | COM | 90385V107 |
| PEP | PEPSICO INC | 23,569 | $3.191M | 0.0% | $135.40 | — | — | COM | 713448108 |
| WLTH | WEALTHFRONT CORP | 348,116 | $3.112M | 0.0% | $8.94 | — | — | COM | 947002101 |
| VSCO | VICTORIAS SECRET AND CO | 36,924 | $3.082M | 0.0% | $83.48 | — | — | COMMON STOCK | 926400102 |
| XYZ | BLOCK INC | 39,451 | $2.998M | 0.0% | $76.00 | — | — | CL A | 852234103 |
| VLY | VALLEY NATL BANCORP | 204,016 | $2.989M | 0.0% | $14.65 | — | — | COM | 919794107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 78,875 | $2.978M | 0.0% | $37.76 | — | — | CL A | 78351F107 |
| APLD | APPLIED DIGITAL CORP | 78,940 | $2.944M | 0.0% | $37.30 | — | — | COM NEW | 038169207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,109 | $2.918M | 0.0% | $240.97 | — | — | SHS USD | G50871105 |
| PTEN | PATTERSON-UTI ENERGY INC | 303,968 | $2.79M | 0.0% | $9.18 | — | — | COM | 703481101 |
| XE | X-ENERGY INC | 149,539 | $2.746M | 0.0% | $18.36 | — | — | COM CL A | 98386P102 |
| TKR | TIMKEN CO | 18,465 | $2.683M | 0.0% | $145.32 | — | — | COM | 887389104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 847,118 | $2.677M | 0.0% | $3.16 | — | — | COM | 29664W105 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,536 | $2.628M | 0.0% | $92.09 | — | — | COM | 67103H107 |
| NTES | NETEASE COM INC | 20,393 | $2.613M | 0.0% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,690 | $2.612M | 0.0% | $459.13 | — | — | SHS | L8681T102 |
| BYND | BEYOND MEAT INC | 3,447,280 | $2.585M | 0.0% | $0.75 | — | — | COM | 08862E109 |
| SLM | SLM CORP | 96,490 | $2.503M | 0.0% | $25.94 | — | — | COM | 78442P106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 47,943 | $2.5M | 0.0% | $52.15 | — | — | COM SHS | 398182303 |
| MP | MP MATERIALS CORP | 44,487 | $2.492M | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| CVS | CVS HEALTH CORP | 23,631 | $2.445M | 0.0% | $103.45 | — | — | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 19,524 | $2.43M | 0.0% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,494 | $2.404M | 0.0% | $437.64 | — | — | COM | 88262P102 |
| DBRG | DIGITALBRIDGE GROUP INC | 150,000 | $2.367M | 0.0% | $15.78 | — | — | CL A NEW | 25401T603 |
| ECG | EVERUS CONSTR GROUP | 14,210 | $2.358M | 0.0% | $165.95 | — | — | COM | 300426103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,808 | $2.341M | 0.0% | $216.60 | — | — | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,677 | $2.323M | 0.0% | $496.73 | — | — | COM | 92532F100 |
| KN | KNOWLES CORP | 55,544 | $2.304M | 0.0% | $41.48 | — | — | COM | 49926D109 |
| AADX | APPLIED AEROSPACE & DEFENSE | 100,000 | $2.278M | 0.0% | $22.78 | — | — | COMMON STOCK | 03815J107 |
| SHAZ | SHARONAI HOLDINGS INC | 26,721 | $2.262M | 0.0% | $84.66 | — | — | COM CL A | 778920306 |
| ALLE | ALLEGION PLC | 16,030 | $2.252M | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| ARW | ARROW ELECTRS INC | 10,424 | $2.225M | 0.0% | $213.41 | — | — | COM | 042735100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,205 | $2.219M | 0.0% | $136.95 | — | — | COM | 11133T103 |
| CRC | CALIFORNIA RES CORP | 41,957 | $2.218M | 0.0% | $52.87 | — | — | COM STOCK | 13057Q305 |
| — | PELOTON INTERACTIVE INC | 1,368,000 | $2.212M | 0.0% | $1.62 | — | — | NOTE 5.500%12/0 | 70614WAD2 |
| MNRO | MONRO INC | 124,463 | $2.13M | 0.0% | $17.11 | — | — | COM | 610236101 |
| AVNS | AVANOS MED INC | 85,495 | $2.127M | 0.0% | $24.88 | — | — | COM | 05350V106 |
| TOLL | TEMA ETF TRUST | 50,000 | $2.087M | 0.0% | $41.75 | — | — | DURABLE QTY ETF | 87975E107 |
| ARXS | ARXIS INC | 45,200 | $2.086M | 0.0% | $46.14 | — | — | CL A COM | 04339D105 |
| FOUR | SHIFT4 PMTS INC | 42,800 | $2.082M | 0.0% | $48.64 | — | — | CL A | 82452J109 |
| RNG | RINGCENTRAL INC | 53,040 | $2.067M | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| OMC | OMNICOM GROUP INC | 27,933 | $2.034M | 0.0% | $72.83 | — | — | COM | 681919106 |
| AGX | ARGAN INC | 2,524 | $2.016M | 0.0% | $798.55 | — | — | COM | 04010E109 |
| KSS | KOHLS CORP | 113,636 | $2.014M | 0.0% | $17.72 | — | — | COM | 500255104 |
| BETA | BETA TECHNOLOGIES INC | 118,364 | $1.983M | 0.0% | $16.75 | — | — | COM SHS CL A | 086921103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,975 | $1.974M | 0.0% | $38.73 | — | — | CL A | 192446102 |
| PBI | PITNEY BOWES INC | 112,515 | $1.971M | 0.0% | $17.52 | — | — | COM | 724479100 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,701 | $1.963M | 0.0% | $17.73 | — | — | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 82,800 | $1.956M | 0.0% | $23.62 | — | — | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 17,050 | $1.938M | 0.0% | $113.69 | — | — | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 40,080 | $1.921M | 0.0% | $47.94 | — | — | ADR | 670100205 |
| AVT | AVNET INC | 21,594 | $1.918M | 0.0% | $88.82 | — | — | COM | 053807103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,960 | $1.918M | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| DOCU | DOCUSIGN INC | 43,040 | $1.912M | 0.0% | $44.42 | — | — | COM | 256163106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,920 | $1.871M | 0.0% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 25,675 | $1.836M | 0.0% | $71.52 | — | — | COM | 10948W103 |
| PRDO | PERDOCEO ED CORP | 56,694 | $1.814M | 0.0% | $32.00 | — | — | COM | 71363P106 |
| COHU | COHU INC | 23,834 | $1.762M | 0.0% | $73.91 | — | — | COM | 192576106 |
| BORR | BORR DRILLING LTD | 425,200 | $1.756M | 0.0% | $4.13 | — | — | SHS | G1466R173 |
| MCO | MOODYS CORP | 3,864 | $1.75M | 0.0% | $452.92 | — | — | COM | 615369105 |
| EROC | EROCK INC | 117,700 | $1.747M | 0.0% | $14.84 | — | — | CL A COM | 296013105 |
| LNG | CHENIERE ENERGY INC | 7,263 | $1.738M | 0.0% | $239.30 | — | — | COM NEW | 16411R208 |
| UDR | UDR INC | 42,919 | $1.713M | 0.0% | $39.92 | — | — | COM | 902653104 |
| UPS | UNITED PARCEL SVCS INC | 15,736 | $1.692M | 0.0% | $107.50 | — | — | CL B | 911312106 |
| PTC | PTC INC | 14,770 | $1.678M | 0.0% | $113.61 | — | — | COM | 69370C100 |
| LCLN | LINCOLN INTL INC | 70,100 | $1.673M | 0.0% | $23.87 | — | — | CL A | 533714101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,711 | $1.673M | 0.0% | $131.58 | — | — | COM | 030420103 |
| APO | APOLLO GLOBAL MGMT INC | 13,975 | $1.653M | 0.0% | $118.31 | — | — | COM | 03769M106 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,556 | $1.647M | 0.0% | $40.62 | — | — | COM | 74275K108 |
| HSY | HERSHEY CO | 9,309 | $1.633M | 0.0% | $175.45 | — | — | COM | 427866108 |
| SCSC | SCANSOURCE INC | 30,591 | $1.593M | 0.0% | $52.09 | — | — | COM | 806037107 |
| ALIT | ALIGHT INC | 2,749,520 | $1.54M | 0.0% | $0.56 | — | — | COM CL A | 01626W101 |
| LAUR | LAUREATE ED INC | 41,684 | $1.514M | 0.0% | $36.32 | — | — | COMMON STOCK | 518613203 |
| ELMT | ELMET GROUP CO (THE) | 75,000 | $1.48M | 0.0% | $19.74 | — | — | COMMON STOCK | 289395105 |
| KRG | KITE REALTY GROUP TRUST | 51,703 | $1.467M | 0.0% | $28.38 | — | — | COM NEW | 49803T300 |
| POET | POET TECHNOLOGIES INC | 139,369 | $1.433M | 0.0% | $10.28 | — | — | COM NEW | 73044W302 |
| DAR | DARLING INGREDIENTS INC | 26,214 | $1.432M | 0.0% | $54.62 | — | — | COM | 237266101 |
| RLI | RLI CORP | 23,857 | $1.409M | 0.0% | $59.07 | — | — | COM | 749607107 |
| FLUT | FLUTTER ENTMT PLC | 13,751 | $1.405M | 0.0% | $102.17 | — | — | SHS | G3643J108 |
| SCHL | SCHOLASTIC CORP | 30,525 | $1.404M | 0.0% | $46.00 | — | — | COM | 807066105 |
| HXL | HEXCEL CORP NEW | 13,775 | $1.378M | 0.0% | $100.06 | — | — | COM | 428291108 |
| FRBT | FORBRIGHT INC | 75,000 | $1.372M | 0.0% | $18.29 | — | — | CL A COM | 34520K105 |
| BBY | BEST BUY INC | 18,074 | $1.371M | 0.0% | $75.88 | — | — | COM | 086516101 |
| PEN | PENUMBRA INC | 4,339 | $1.37M | 0.0% | $315.75 | — | — | COM | 70975L107 |
| GIII | G III APPAREL GROUP LTD | 39,724 | $1.339M | 0.0% | $33.71 | — | — | COM | 36237H101 |
| TPG | TPG INC | 32,438 | $1.315M | 0.0% | $40.55 | — | — | COM CL A | 872657101 |
| PATH | UIPATH INC | 119,902 | $1.303M | 0.0% | $10.87 | — | — | CL A | 90364P105 |
| KULR | KULR TECHNOLOGY GROUP INC | 334,020 | $1.273M | 0.0% | $3.81 | — | — | COM | 50125G307 |
| AVEX | AEVEX CORP | 60,000 | $1.253M | 0.0% | $20.89 | — | — | COM CL A | 00835T107 |
| GIS | GENERAL MILLS INC | 35,804 | $1.246M | 0.0% | $34.80 | — | — | COM | 370334104 |
| TNGX | TANGO THERAPEUTICS INC | 39,667 | $1.24M | 0.0% | $31.26 | — | — | COM | 87583X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,281 | $1.236M | 0.0% | $541.83 | — | — | COM | 91307C102 |
| DPC | DPC HOLDINGS PLC | 25,000 | $1.235M | 0.0% | $49.39 | — | — | ORDINARY SHARES | G2R11M108 |
| CIEN | CIENA CORP | 2,481 | $1.217M | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| RS | RELIANCE INC | 3,230 | $1.207M | 0.0% | $373.60 | — | — | COM | 759509102 |
| SIRI | SIRIUSXM HOLDINGS INC | 40,850 | $1.207M | 0.0% | $29.54 | — | — | COMMON STOCK | 829933100 |
| MNTS | MOMENTUS INC | 179,416 | $1.206M | 0.0% | $6.72 | — | — | COM CL A | 60879E408 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 33,094 | $1.186M | 0.0% | $35.84 | — | — | COM | 56565P103 |
| DOW | DOW HLDGS INC | 43,283 | $1.184M | 0.0% | $27.36 | — | — | COM | 260557103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 13,922 | $1.17M | 0.0% | $84.06 | — | — | COM CL A | 92645B103 |
| ESNT | ESSENT GROUP LTD | 18,094 | $1.163M | 0.0% | $64.28 | — | — | COM | G3198U102 |
| PDFS | PDF SOLUTIONS INC | 16,100 | $1.14M | 0.0% | $70.79 | — | — | COM | 693282105 |
| TH | TARGET HOSPITALITY CORP | 54,088 | $1.101M | 0.0% | $20.36 | — | — | COM | 87615L107 |
| DIOD | DIODES INC | 9,939 | $1.088M | 0.0% | $109.44 | — | — | COM | 254543101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 101,115 | $1.083M | 0.0% | $10.71 | — | — | COM | 53228F101 |
| FHB | FIRST HAWAIIAN INC | 36,840 | $1.079M | 0.0% | $29.30 | — | — | COM | 32051X108 |
| ORCL | ORACLE CORP | 7,319 | $1.073M | 0.0% | $146.55 | — | — | COM | 68389X105 |
| ULCC | FRONTIER GROUP HLDGS INC | 135,184 | $1.069M | 0.0% | $7.91 | — | — | COM | 35909R108 |
| OTIS | OTIS WORLDWIDE CORP | 14,686 | $1.052M | 0.0% | $71.60 | — | — | COM | 68902V107 |
| CPNG | COUPANG INC | 60,254 | $1.047M | 0.0% | $17.37 | — | — | CL A | 22266T109 |
| AXTA | AXALTA COATING SYS LTD | 30,564 | $1.046M | 0.0% | $34.22 | — | — | COM | G0750C108 |
| IT | GARTNER INC | 8,067 | $1.046M | 0.0% | $129.62 | — | — | COM | 366651107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,229 | $1.03M | 0.0% | $77.87 | — | — | CL A | 499049104 |
| RYN | RAYONIER INC | 48,097 | $1.024M | 0.0% | $21.28 | — | — | COM | 754907103 |
| IBP | INSTALLED BLDG PRODS INC | 4,436 | $1.02M | 0.0% | $229.84 | — | — | COM | 45780R101 |
| NOV | NOV INC | 53,030 | $984K | 0.0% | $18.55 | — | — | COM | 62955J103 |
| OII | OCEANEERING INTL INC | 23,694 | $960K | 0.0% | $40.52 | — | — | COM | 675232102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,283 | $958K | 0.0% | $746.77 | — | — | TR UNIT | 78462F103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,559 | $930K | 0.0% | $261.37 | — | — | SHS | G96629103 |
| REAL | THE REALREAL INC | 76,736 | $905K | 0.0% | $11.79 | — | — | COM | 88339P101 |
| RGEN | REPLIGEN CORP | 6,593 | $900K | 0.0% | $136.44 | — | — | COM | 759916109 |
| TR | TOOTSIE ROLL INDS INC | 22,400 | $886K | 0.0% | $39.55 | — | — | COM | 890516107 |
| LIVN | LIVANOVA PLC | 10,534 | $866K | 0.0% | $82.23 | — | — | SHS | G5509L101 |
| MRCY | MERCURY SYS INC | 7,052 | $863K | 0.0% | $122.33 | — | — | COM | 589378108 |
| FR | FIRST INDL RLTY TR INC | 14,059 | $862K | 0.0% | $61.31 | — | — | COM | 32054K103 |
| QCOM | QUALCOMM INC | 4,643 | $858K | 0.0% | $184.79 | — | — | COM | 747525103 |
| ICHR | ICHOR HOLDINGS | 7,594 | $853K | 0.0% | $112.28 | — | — | SHS | G4740B105 |
| EROK | EAGLEROCK LD LLC | 40,000 | $850K | 0.0% | $21.25 | — | — | CL A SHS REP LTD | 27005A105 |
| WLFC | WILLIS LEASE FIN CORP | 3,682 | $842K | 0.0% | $228.80 | — | — | COM | 970646105 |
| BOX | BOX INC | 30,768 | $817K | 0.0% | $26.54 | — | — | CL A | 10316T104 |
| REA | RARE EARTHS AMERICAS INC | 50,000 | $764K | 0.0% | $15.28 | — | — | COMMON STOCK | 75381A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,892 | $759K | 0.0% | $47.74 | — | — | SHS | G8060N102 |
| MAC | MACERICH CO | 29,689 | $748K | 0.0% | $25.19 | — | — | COM | 554382101 |
| MCHB | MECHANICS BANCORP | 46,628 | $741K | 0.0% | $15.90 | — | — | CL A | 43785V102 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $741K | 0.0% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| MELI | MERCADOLIBRE INC | 436 | $740K | 0.0% | $1697.39 | — | — | COM | 58733R102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 27,680 | $736K | 0.0% | $26.58 | — | — | COM CL A | 05589G102 |
| VTEX | VTEX | 181,192 | $725K | 0.0% | $4.00 | — | — | SHS CL A | G9470A102 |
| LFTO | LIFTOFF MOBILE INC | 30,000 | $721K | 0.0% | $24.02 | — | — | COM | 53229X101 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,447 | $719K | 0.0% | $28.24 | — | — | COM NEW | 09062W204 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,059 | $702K | 0.0% | $173.03 | — | — | CL A | 55826T102 |
| ABX | ABACUS GLOBAL MGMT INC | 65,139 | $698K | 0.0% | $10.71 | — | — | CL A | 00258Y104 |
| ECPG | ENCORE CAP GROUP INC | 7,454 | $695K | 0.0% | $93.29 | — | — | COM | 292554102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,769 | $695K | 0.0% | $89.48 | — | — | COM | 12008R107 |
| TW | TRADEWEB MKTS INC | 6,964 | $694K | 0.0% | $99.66 | — | — | CL A | 892672106 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,019 | $693K | 0.0% | $22.34 | — | — | COM | 297602104 |
| CURB | CURBLINE PPTYS CORP | 22,646 | $688K | 0.0% | $30.40 | — | — | COM | 23128Q101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,967 | $687K | 0.0% | $45.90 | — | — | COM | 022671101 |
| ALMR | ALAMAR BIOSCIENCES INC | 25,000 | $677K | 0.0% | $27.09 | — | — | COMMON STOCK | 010911105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,608 | $637K | 0.0% | $50.53 | — | — | COM | 98983L108 |
| MTX | MINERALS TECHNOLOGIES INC | 8,595 | $636K | 0.0% | $73.97 | — | — | COM | 603158106 |
| CLX | CLOROX CO DEL | 6,593 | $629K | 0.0% | $95.44 | — | — | COM | 189054109 |
| EIG | EMPLOYERS HLDGS INC | 12,240 | $618K | 0.0% | $50.48 | — | — | COM | 292218104 |
| TRMB | TRIMBLE INC | 11,945 | $611K | 0.0% | $51.18 | — | — | COM | 896239100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 106,000 | $608K | 0.0% | $5.74 | — | — | COM SHS | 486917107 |
| BHE | BENCHMARK ELECTRS INC | 6,145 | $606K | 0.0% | $98.67 | — | — | COM | 08160H101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,635 | $606K | 0.0% | $166.67 | — | — | COM | 571748102 |
| KFY | KORN FERRY | 8,959 | $596K | 0.0% | $66.58 | — | — | COM NEW | 500643200 |
| UNFI | UNITED NAT FOODS INC | 13,019 | $595K | 0.0% | $45.67 | — | — | COM | 911163103 |
| LFUS | LITTELFUSE INC | 1,292 | $588K | 0.0% | $455.33 | — | — | COM | 537008104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,321 | $573K | 0.0% | $107.78 | — | — | COM | 74251V102 |
| HMH | HMH HLDG INC | 30,000 | $562K | 0.0% | $18.74 | — | — | CL A | 40445M100 |
| AROC | ARCHROCK INC | 13,809 | $562K | 0.0% | $40.71 | — | — | COM | 03957W106 |
| TDC | TERADATA CORP DEL | 16,132 | $559K | 0.0% | $34.65 | — | — | COM | 88076W103 |
| FIHL | PELAGOS INS CAP LTD | 22,400 | $545K | 0.0% | $24.35 | — | — | COM | G3398L118 |
| ALKS | ALKERMES PLC | 9,970 | $522K | 0.0% | $52.39 | — | — | SHS | G01767105 |
| YELP | YELP INC | 21,000 | $515K | 0.0% | $24.52 | — | — | CL A | 985817105 |
| HCAT | HEALTH CATALYST INC | 258,493 | $514K | 0.0% | $1.99 | — | — | COM | 42225T107 |
| HAWK | HAWKEYE 360 INC | 25,000 | $506K | 0.0% | $20.22 | — | — | COM SHS | 420201105 |
| BSY | BENTLEY SYS INC | 16,870 | $504K | 0.0% | $29.89 | — | — | COM CL B | 08265T208 |
| CTAS | CINTAS CORP | 2,959 | $503K | 0.0% | $170.08 | — | — | COM | 172908105 |
| NTCT | NETSCOUT SYS INC | 11,556 | $503K | 0.0% | $43.55 | — | — | COM | 64115T104 |
| AME | AMETEK INC | 2,005 | $485K | 0.0% | $241.94 | — | — | COM | 031100100 |
| NRDS | NERDWALLET INC | 52,160 | $482K | 0.0% | $9.25 | — | — | COM CL A | 64082B102 |
| COLD | AMERICOLD REALTY TRUST INC | 29,920 | $470K | 0.0% | $15.72 | — | — | COM | 03064D108 |
| GOGO | GOGO INC | 149,679 | $464K | 0.0% | $3.10 | — | — | COM | 38046C109 |
| KD | KYNDRYL HLDGS INC | 37,974 | $429K | 0.0% | $11.31 | — | — | COMMON STOCK | 50155Q100 |
| FLS | FLOWSERVE CORP | 5,529 | $410K | 0.0% | $74.16 | — | — | COM | 34354P105 |
| ADT | ADT INC DEL | 62,468 | $406K | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| MDT | MEDTRONIC PLC | 5,167 | $404K | 0.0% | $78.23 | — | — | SHS | G5960L103 |
| BA | BOEING CO | 1,843 | $399K | 0.0% | $216.47 | — | — | COM | 097023105 |
| CSL | CARLISLE COS INC | 1,096 | $398K | 0.0% | $362.75 | — | — | COM | 142339100 |
| OWL | BLUE OWL CAPITAL INC | 45,285 | $396K | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| INSP | INSPIRE MED SYS INC | 8,821 | $394K | 0.0% | $44.61 | — | — | COM | 457730109 |
| M | MACYS INC | 16,591 | $391K | 0.0% | $23.55 | — | — | COM | 55616P104 |
| G | GENPACT LIMITED | 14,140 | $389K | 0.0% | $27.50 | — | — | SHS | G3922B107 |
| HP | HELMERICH & PAYNE INC | 11,629 | $381K | 0.0% | $32.74 | — | — | COM | 423452101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,195 | $378K | 0.0% | $118.21 | — | — | COM | 00971T101 |
| ADNT | ADIENT PLC | 20,299 | $373K | 0.0% | $18.38 | — | — | ORD SHS | G0084W101 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 10,000 | $367K | 0.0% | $36.73 | — | — | COM SHS | 423494103 |
| CRH | CRH PLC | 3,415 | $365K | 0.0% | $107.00 | — | — | ORD | G25508105 |
| EHC | ENCOMPASS HEALTH CORP | 3,603 | $364K | 0.0% | $101.08 | — | — | COM | 29261A100 |
| KGS | KODIAK GAS SVCS INC | 4,773 | $359K | 0.0% | $75.13 | — | — | COM | 50012A108 |
| XHR | XENIA HOTELS & RESORTS INC | 17,471 | $356K | 0.0% | $20.36 | — | — | COM | 984017103 |
| BTU | PEABODY ENGR CORP | 15,250 | $353K | 0.0% | $23.12 | — | — | COM | 704551100 |
| SYY | SYSCO CORP | 4,199 | $351K | 0.0% | $83.58 | — | — | COM | 871829107 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,260 | $348K | 0.0% | $21.40 | — | — | COM | 42250P103 |
| BNL | BROADSTONE NET LEASE INC | 16,757 | $346K | 0.0% | $20.67 | — | — | COM | 11135E203 |
| LMND | LEMONADE INC | 5,275 | $343K | 0.0% | $65.05 | — | — | COM | 52567D107 |
| BRX | BRIXMOR PPTY GROUP INC | 10,499 | $331K | 0.0% | $31.53 | — | — | COM | 11120U105 |
| XYL | XYLEM INC | 2,771 | $328K | 0.0% | $118.21 | — | — | COM | 98419M100 |
| MKSI | MKS INC. | 734 | $326K | 0.0% | $444.80 | — | — | COM | 55306N104 |
| CMCSA | COMCAST CORP NEW | 12,901 | $317K | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| MSCI | MSCI INC | 564 | $316K | 0.0% | $560.04 | — | — | COM | 55354G100 |
| YSWY | YESWAY INC | 15,000 | $305K | 0.0% | $20.30 | — | — | COM CL A | 98585C100 |
| PSA | PUBLIC STORAGE | 946 | $301K | 0.0% | $318.31 | — | — | COM | 74460D109 |
| CNH | CNH INDL N V | 26,720 | $300K | 0.0% | $11.23 | — | — | SHS | N20944109 |
| ZGN | ERMENEGILDO ZEGNA N V | 23,040 | $300K | 0.0% | $13.02 | — | — | ORD SHS | N30577105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 86,064 | $294K | 0.0% | $3.42 | — | — | COM | 77313F106 |
| KBR | KBR INC | 8,434 | $291K | 0.0% | $34.53 | — | — | COM | 48242W106 |
| LGND | LIGAND PHARMACEUTICALS INC | 915 | $289K | 0.0% | $316.09 | — | — | COM NEW | 53220K504 |
| LQDA | LIQUIDIA CORPORATION | 3,606 | $288K | 0.0% | $79.73 | — | — | COM NEW | 53635D202 |
| NJR | NEW JERSEY RES CORP | 5,112 | $286K | 0.0% | $56.04 | — | — | COM | 646025106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,429 | $282K | 0.0% | $82.20 | — | — | COM | 957638109 |
| CSX | CSX CORP | 5,861 | $279K | 0.0% | $47.53 | — | — | COM | 126408103 |
| MMSI | MERIT MED SYS INC | 4,012 | $278K | 0.0% | $69.34 | — | — | COM | 589889104 |
| FDS | FACTSET RESH SYS INC | 1,199 | $276K | 0.0% | $230.08 | — | — | COM | 303075105 |
| EGP | EASTGROUP PPTYS INC | 1,343 | $272K | 0.0% | $202.53 | — | — | COM | 277276101 |
| LNT | ALLIANT ENERGY CORP | 3,554 | $271K | 0.0% | $76.29 | — | — | COM | 018802108 |
| LXU | LSB INDS INC | 23,904 | $258K | 0.0% | $10.81 | — | — | COM | 502160104 |
| PRAA | PRA GROUP INC | 13,427 | $255K | 0.0% | $18.99 | — | — | COM | 69354N106 |
| DUKR | DUKE ROBOTICS CORP | 42,516 | $245K | 0.0% | $5.76 | — | — | COM | 903448207 |
| BAX | BAXTER INTL INC | 10,497 | $224K | 0.0% | $21.32 | — | — | COM | 071813109 |
| GEF | GREIF INC | 2,974 | $222K | 0.0% | $74.49 | — | — | CL A | 397624107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,696 | $221K | 0.0% | $38.88 | — | — | COM | 31620M106 |
| PPC | PILGRIMS PRIDE CORP | 7,830 | $220K | 0.0% | $28.11 | — | — | COM | 72147K108 |
| SPTX | SEAPORT THERAPEUTICS INC | 10,000 | $217K | 0.0% | $21.72 | — | — | COMMON STOCK | 81221K108 |
| THC | TENET HEALTHCARE CORP | 1,151 | $215K | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |
| H | HYATT HOTELS CORP | 1,100 | $213K | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,595 | $212K | 0.0% | $27.92 | — | — | COM | 65341D102 |
| CAVA | CAVA GROUP INC | 2,698 | $212K | 0.0% | $78.48 | — | — | COM | 148929102 |
| NTNX | NUTANIX INC | 4,074 | $208K | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| NKE | NIKE INC | 4,998 | $205K | 0.0% | $41.05 | — | — | CL B | 654106103 |
| VTS | VITESSE ENERGY INC | 12,984 | $205K | 0.0% | $15.77 | — | — | COMMON STOCK | 92852X103 |
| ENOV | ENOVIS CORPORATION | 9,401 | $195K | 0.0% | $20.70 | — | — | COM | 194014502 |
| SLMT | BRERA HOLDINGS PLC | 32,230 | $163K | 0.0% | $5.06 | — | — | CL B 2026 | G13311132 |
| AVAT | AVALANCHE TREAS CORP | 316,313 | $158K | 0.0% | $0.50 | — | — | SHS CL A | 05338N101 |
| MWC | MICWARE CO LTD | 36,148 | $137K | 0.0% | $3.80 | — | — | ADS | 59490A100 |
| TSHA | TAYSHA GENE THERAPIES INC | 19,144 | $130K | 0.0% | $6.81 | — | — | COM SHS | 877619106 |
| MUX | MCEWEN INC. | 5,996 | $109K | 0.0% | $18.13 | — | — | COM NEW | 58039P305 |
| DUKRW | DUKE ROBOTICS CORP | 32,382 | $41,773 | 0.0% | $1.29 | — | — | *W EXP 05/06/203 | 903448116 |
| GME | GAMESTOP CORP | 1,259 | $27,799 | 0.0% | $22.08 | — | — | CL A | 36467W109 |
| AUR | AURORA INNOVATION INC | 1,625 | $11,082 | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 743,769 (+682.9%) | $859M (+2574.9%) | 9.0% | $1154.29 | — | — | COM | 595112103 |
| SMCI | SUPER MICRO COMPUTER INC | 7,046,400 (+1309.3%) | $207M (+1715.3%) | 2.2% | $29.33 | — | — | PUT | 86800U302 |
| TSLA | TESLA INC | 455,491 (+251.7%) | $192M (+297.9%) | 2.0% | $420.60 | — | — | COM | 88160R101 |
| — | SUPER MICRO COMPUTER INC | 230,956,000 (+133.1%) | $212M (+165.5%) | 2.2% | $0.92 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | SUPER MICRO COMPUTER INC | 249,862,000 (+68.4%) | $246M (+90.2%) | 2.6% | $0.98 | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | STRATEGY INC | 177,857,000 (+154.5%) | $182M (+124.9%) | 1.9% | $1.02 | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| HOOD | ROBINHOOD MKTS INC | 1,090,686 (+274.8%) | $109M (+442.4%) | 1.1% | $100.28 | — | — | COM CL A | 770700102 |
| — | STRATEGY INC | 106,875,000 (+305.4%) | $98.72M (+287.6%) | 1.0% | $0.92 | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | STRATEGY INC | 121,252,000 (+131.4%) | $117M (+118.8%) | 1.2% | $0.97 | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | TETRA TECH INC NEW | 68,289,000 (+340.6%) | $72.15M (+342.5%) | 0.8% | $1.06 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ALBEMARLE CORP | 1,910,000 (+132.9%) | $106M (+79.3%) | 1.1% | $55.42 | — | — | 7.25% DEP SHS A | 012653200 |
| CVX | CHEVRON CORPORATION | 271,962 (+4978.7%) | $45.08M (+3968.8%) | 0.5% | $165.76 | — | — | COM | 166764100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,099,716 (+78.2%) | $125M (+50.2%) | 1.3% | $40.23 | — | — | PHYSICAL GOLD AN | 85208R101 |
| — | FRESHPET INC | 57,456,000 (+113.5%) | $67M (+114.6%) | 0.7% | $1.17 | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,611,647 (+232.9%) | $48.62M (+183.4%) | 0.5% | $30.17 | — | — | PHYSICAL GOLD TR | 85207H104 |
| GD | GENERAL DYNAMICS CORP | 77,814 (+3150.4%) | $27.56M (+3254.7%) | 0.3% | $354.24 | — | — | COM | 369550108 |
| — | APOLLO GLOBAL MGMT INC | 775,000 (+106.7%) | $47.16M (+114.0%) | 0.5% | $60.85 | — | — | SER A MAND CNV | 03769M304 |
| SWX | SOUTHWEST GAS HLDGS INC | 283,242 (+1074.5%) | $25.12M (+1098.6%) | 0.3% | $88.68 | — | — | COM | 844895102 |
| CDE | COEUR MNG INC | 1,679,674 (+567.5%) | $27.41M (+480.3%) | 0.3% | $16.32 | — | — | COM NEW | 192108504 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,581,813 (+51.1%) | $50.27M (+57.9%) | 0.5% | $19.47 | — | — | CLASS A ORD | 61559X104 |
| CORZ | CORE SCIENTIFIC INC NEW | 936,495 (+68.0%) | $23.96M (+187.3%) | 0.3% | $25.59 | — | — | COM | 21874A106 |
| ACGL | ARCH CAP GROUP LTD | 201,479 (+376.3%) | $19.56M (+381.6%) | 0.2% | $97.06 | — | — | ORD | G0450A105 |
| TXNM | TXNM ENERGY INC | 411,513 (+148.8%) | $23.37M (+141.6%) | 0.2% | $56.78 | — | — | COM | 69349H107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 787,799 (+185.0%) | $20.48M (+181.2%) | 0.2% | $26.00 | — | — | SHS | M9T951109 |
| JHG | JANUS HENDERSON GROUP PLC | 225,085 (+2704.8%) | $11.69M (+2736.5%) | 0.1% | $51.95 | — | — | ORD SHS | G4474Y214 |
| CRM | SALESFORCE INC | 68,422 (+5330.3%) | $10.72M (+4457.3%) | 0.1% | $156.66 | — | — | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 41,825 (+279.7%) | $13.28M (+338.1%) | 0.1% | $317.53 | — | — | COM | V7780T103 |
| AR | ANTERO RESOURCES CORP | 362,051 (+465.7%) | $12.72M (+368.4%) | 0.1% | $35.14 | — | — | COM | 03674X106 |
| TRV | TRAVELERS COMPANIES INC | 34,618 (+454.8%) | $11.43M (+527.9%) | 0.1% | $330.12 | — | — | COM | 89417E109 |
| IREN | IREN LIMITED | 652,350 (+7.7%) | $29.83M (+43.7%) | 0.3% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| ABBV | ABBVIE INC | 50,316 (+200.1%) | $12.66M (+247.3%) | 0.1% | $251.64 | — | — | COM | 00287Y109 |
| IONQ | IONQ INC | 177,160 (+670.7%) | $9.436M (+1323.8%) | 0.1% | $53.26 | — | — | COM | 46222L108 |
| LLY | ELI LILLY & CO | 7,789 (+153.7%) | $9.342M (+230.9%) | 0.1% | $1199.43 | — | — | COM | 532457108 |
| KSPI | KASPI KZ JSC | 171,026 (+51.6%) | $14.82M (+77.3%) | 0.2% | $86.64 | — | — | SPONSORED ADS | 48581R205 |
| SNX | TD SYNNEX CORPORATION | 39,766 (+51.3%) | $10.63M (+139.7%) | 0.1% | $267.34 | — | — | COM | 87162W100 |
| PRVA | PRIVIA HEALTH GROUP INC | 253,964 (+844.1%) | $6.534M (+1080.9%) | 0.1% | $25.73 | — | — | COM | 74276R102 |
| TMUS | T-MOBILE US INC | 31,418 (+1197.7%) | $5.27M (+936.4%) | 0.1% | $167.73 | — | — | COM | 872590104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,310 (+114.5%) | $10.74M (+76.5%) | 0.1% | $123.05 | — | — | COM | 40171V100 |
| KKR | KKR & CO INC | 343,941 (+18.0%) | $31.57M (+17.1%) | 0.3% | $91.78 | — | — | COM | 48251W104 |
| TTD | THE TRADE DESK INC | 268,460 (+1432.3%) | $4.854M (+1121.0%) | 0.1% | $18.08 | — | — | COM CL A | 88339J105 |
| RMBS | RAMBUS INC DEL | 73,781 (+16.9%) | $9.794M (+80.4%) | 0.1% | $132.74 | — | — | COM | 750917106 |
| NATL | NCR ATLEOS CORPORATION | 127,758 (+348.6%) | $5.546M (+346.8%) | 0.1% | $43.41 | — | — | COM SHS | 63001N106 |
| HL | HECLA MINING COMPANY | 816,856 (+78.3%) | $12.6M (+47.7%) | 0.1% | $15.43 | — | — | COM | 422704106 |
| BAC | BANK OF AMER CORP | 93,553 (+243.4%) | $5.331M (+301.4%) | 0.1% | $56.98 | — | — | COM | 060505104 |
| BK | BANK OF NY MELLON CORP | 39,841 (+141.5%) | $5.761M (+194.3%) | 0.1% | $144.61 | — | — | COM | 064058100 |
| SO | SOUTHERN CO | 171,203 (+30.4%) | $16.39M (+29.3%) | 0.2% | $95.71 | — | — | COM | 842587107 |
| SOC | SABLE OFFSHORE CORP | 721,645 (+119.9%) | $2.223M (-59.0%) | 0.0% | $3.08 | — | — | COM SHS | 78574H104 |
| ASB | ASSOCIATED BANC-CORP | 149,595 (+135.6%) | $4.603M (+180.3%) | 0.0% | $30.77 | — | — | COM | 045487105 |
| DECK | DECKERS OUTDOOR CORP | 37,137 (+315.4%) | $3.687M (+312.1%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 87,518 (+55.5%) | $6.268M (+68.9%) | 0.1% | $71.62 | — | — | COM NEW | 668074305 |
| SLB | SLB LIMITED | 77,201 (+265.5%) | $3.589M (+230.7%) | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| CLBT | CELLEBRITE DI LTD | 1,923,351 (+1.2%) | $28.08M (+7.3%) | 0.3% | $14.60 | — | — | ORDINARY SHARES | M2197Q107 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 729,549 (+4.9%) | $9.083M (-15.9%) | 0.1% | $12.45 | — | — | PHYSICAL PLATINU | 85207Q104 |
| WDAY | WORKDAY INC | 24,762 (+131.9%) | $3.031M (+118.5%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| GTX | GARRETT MOTION INC | 82,671 (+4.1%) | $2.995M (+107.6%) | 0.0% | $36.23 | — | — | COM | 366505105 |
| CNO | CNO FINL GROUP INC | 50,944 (+83.3%) | $2.597M (+127.5%) | 0.0% | $50.98 | — | — | COM | 12621E103 |
| — | NEXTERA ENERGY INC | 2,697,000 (+5.9%) | $129M (+1.0%) | 1.4% | $47.97 | — | — | UNIT 02/15/2029 | 65339F655 |
| GRMN | GARMIN LTD | 31,850 (+14.2%) | $7.566M (+16.9%) | 0.1% | $237.54 | — | — | SHS | H2906T109 |
| — | GREENBRIER COS INC | 61,697,000 (+2.5%) | $70.76M (+1.5%) | 0.7% | $1.15 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| PRU | PRUDENTIAL FINL INC | 11,773 (+417.5%) | $1.271M (+471.7%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| DOCS | DOXIMITY INC | 75,464 (+199.4%) | $1.565M (+166.5%) | 0.0% | $20.74 | — | — | CL A | 26622P107 |
| ORI | OLD REP INTL CORP | 34,754 (+139.6%) | $1.422M (+145.7%) | 0.0% | $40.92 | — | — | COM | 680223104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,209 (+45.3%) | $1.742M (+69.0%) | 0.0% | $122.58 | — | — | COM | 74366E102 |
| EXEL | EXELIXIS INC | 21,674 (+87.2%) | $1.179M (+137.4%) | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| ADSK | AUTODESK INC | 40,396 (+13.3%) | $7.854M (-8.0%) | 0.1% | $194.42 | — | — | COM | 052769106 |
| LNC | LINCOLN NATL CORP IND | 23,878 (+220.3%) | $844K (+218.9%) | 0.0% | $35.35 | — | — | COM | 534187109 |
| VOYA | VOYA FINANCIAL INC | 11,043 (+35.4%) | $1M (+79.4%) | 0.0% | $90.53 | — | — | COM | 929089100 |
| ATEN | A10 NETWORKS INC | 24,093 (+11.4%) | $900K (+80.0%) | 0.0% | $37.36 | — | — | COM | 002121101 |
| COIN | COINBASE GLOBAL INC | 11,295 (+1.6%) | $1.651M (-15.0%) | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| INVH | INVITATION HOMES INC | 31,111 (+12.1%) | $940K (+36.3%) | 0.0% | $30.21 | — | — | COM | 46187W107 |
| MRT | MARTI TECHNOLOGIES INC | 308,905 (+142.5%) | $405K (+58.8%) | 0.0% | $1.31 | — | — | SHS CL A | 573134103 |
| GBX | GREENBRIER COS INC | 6,747 (+90.8%) | $331K (+77.6%) | 0.0% | $49.01 | — | — | COM | 393657101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 49,200 (+23.0%) | $485K (+34.5%) | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| LKQ | LKQ CORP | 13,229 (+39.2%) | $348K (+24.8%) | 0.0% | $26.33 | — | — | COM | 501889208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 1,230,436 | $93.01M | 1.0% | $75.59 | — | — | — | 436440101 |
| FOLD | AMICUS THERAPEUTIC | 3,872,902 | $56M | 0.6% | $14.46 | — | — | — | 03152W109 |
| — | WEIBO CORP | 48,143,000 | $50.78M | 0.5% | $1.05 | — | — | — | 948596AJ0 |
| LMT | LOCKHEED MARTIN CORP | 61,616 | $37.24M | 0.4% | $604.39 | — | — | — | 539830109 |
| OVV | OVINTIV INC | 596,820 | $35.43M | 0.4% | $59.36 | — | — | — | 69047Q102 |
| — | ETSY INC | 34,782,000 | $32.47M | 0.3% | $0.93 | — | — | — | 29786AAL0 |
| APLS | APELLIS PHARMACEUTICALS INC | 700,000 | $28.16M | 0.3% | $40.23 | — | — | — | 03753U106 |
| VG | VENTURE GLOBAL INC | 1,777,600 | $28.01M | 0.3% | $15.76 | — | — | PUT | 92333F101 |
| NVRI | ENVIRI CORP | 1,402,465 | $27.52M | 0.3% | $19.62 | — | — | — | 415864107 |
| — | WHIRLPOOL CORP | 625,000 | $25.77M | 0.3% | $41.23 | — | — | — | 963320205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,004,400 | $23.91M | 0.3% | $23.81 | — | — | — | 42824C109 |
| HUT | HUT 8 CORP | 472,186 | $22.15M | 0.2% | $46.91 | — | — | — | 44812J104 |
| NNE | NANO NUCLEAR ENERGY INC | 1,052,756 | $21.56M | 0.2% | $20.48 | — | — | — | 63010H108 |
| TAP | MOLSON COORS BEVERAGE CO | 472,592 | $20.35M | 0.2% | $43.06 | — | — | — | 60871R209 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 510,407 | $20.27M | 0.2% | $39.72 | — | — | — | 152309100 |
| CSGP | COSTAR GROUP INC | 497,500 | $20.07M | 0.2% | $40.34 | — | — | — | 22160N109 |
| MASI | MASIMO CORP | 112,600 | $20.03M | 0.2% | $177.87 | — | — | — | 574795100 |
| — | NIO INC | 19,442,000 | $19.98M | 0.2% | $1.03 | — | — | — | 62914VAJ5 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 843,439 | $19.95M | 0.2% | $23.65 | — | — | — | 185123106 |
| ENPH | ENPHASE ENERGY INC | 500,000 | $18.91M | 0.2% | $37.81 | — | — | PUT | 29355A107 |
| PAAS | PAN AMERN SILVER CORP | 342,503 | $18.71M | 0.2% | $54.63 | — | — | — | 697900108 |
| AAUC | ALLIED GOLD CORP | 592,425 | $18.39M | 0.2% | $31.04 | — | — | — | 01921D204 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,516,338 | $18.29M | 0.2% | $4.05 | — | — | — | L02235106 |
| SRE | SEMPRA | 178,510 | $17.35M | 0.2% | $97.17 | — | — | — | 816851109 |
| — | SOLARIS ENERGY INFRAS INC | 13,600,000 | $17M | 0.2% | $1.25 | — | — | — | 83419XAB4 |
| FRMI | FERMI INC | 2,415,027 | $14.1M | 0.1% | $5.84 | — | — | — | 314911108 |
| CTLP | CANTALOUPE INC | 1,295,577 | $14.01M | 0.1% | $10.81 | — | — | — | 138103106 |
| NEU | NEWMARKET CORP | 21,001 | $13.46M | 0.1% | $640.95 | — | — | — | 651587107 |
| COGT | COGENT BIOSCIENCES INC | 346,104 | $13.32M | 0.1% | $38.49 | — | — | — | 19240Q201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,000 | $13.01M | 0.1% | $650.34 | — | — | CALL | 78462F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 165,900 | $12.95M | 0.1% | $78.03 | — | — | — | 099502106 |
| AFL | AFLAC INC | 110,685 | $12.14M | 0.1% | $109.71 | — | — | — | 001055102 |
| AAPL | APPLE INC | 46,140 | $11.71M | 0.1% | $253.79 | — | — | — | 037833100 |
| — | SNOWFLAKE INC | 9,500,000 | $11.61M | 0.1% | $1.22 | — | — | — | 833445AD1 |
| VLTO | VERALTO CORP | 130,621 | $11.55M | 0.1% | $88.42 | — | — | — | 92338C103 |
| SPGI | S&P GLOBAL INC | 26,904 | $11.44M | 0.1% | $425.34 | — | — | — | 78409V104 |
| META | META PLATFORMS INC | 20,000 | $11.44M | 0.1% | $572.13 | — | — | PUT | 30303M102 |
| COP | CONOCOPHILLIPS | 84,300 | $11.13M | 0.1% | $132.00 | — | — | — | 20825C104 |
| — | BRIGHTSPRING HEALTH SVCS INC | 75,553 | $10.77M | 0.1% | $142.53 | — | — | — | 10950A205 |
| INFY | INFOSYS LTD | 792,598 | $10.71M | 0.1% | $13.51 | — | — | — | 456788108 |
| — | CAPITAL SOUTHWEST CORP | 10,300,000 | $10.51M | 0.1% | $1.02 | — | — | — | 140501AE7 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,400 | $9.569M | 0.1% | $146.32 | — | — | — | 69608A108 |
| MDLN | MEDLINE INC | 213,178 | $9.486M | 0.1% | $44.50 | — | — | — | 58507V107 |
| — | ORACLE CORP | 200,000 | $9.179M | 0.1% | $45.89 | — | — | — | 68389X204 |
| ADI | ANALOG DEVICES INC | 28,540 | $9.08M | 0.1% | $318.14 | — | — | — | 032654105 |
| LE | LANDS END INC NEW | 799,836 | $8.99M | 0.1% | $11.24 | — | — | — | 51509F105 |
| NTSK | NETSKOPE INC | 1,054,987 | $8.957M | 0.1% | $8.49 | — | — | — | 64119N608 |
| ETHA | ISHARES ETHEREUM TR | 564,806 | $8.941M | 0.1% | $15.83 | — | — | — | 46438R105 |
| LRCX | LAM RESEARCH CORP | 41,421 | $8.85M | 0.1% | $213.66 | — | — | — | 512807306 |
| Q | QNITY ELECTRONICS INC | 76,500 | $8.827M | 0.1% | $115.38 | — | — | — | 74743L100 |
| AMCR | AMCOR PLC | 211,020 | $8.388M | 0.1% | $39.75 | — | — | — | G0250X149 |
| CVBF | CVB FINL CORP | 428,200 | $8.303M | 0.1% | $19.39 | — | — | — | 126600105 |
| — | KOSMOS ENERGY LTD | 10,391,000 | $8.205M | 0.1% | $0.79 | — | — | — | 500688AH9 |
| FAST | FASTENAL CO | 173,731 | $8.061M | 0.1% | $46.40 | — | — | — | 311900104 |
| PINS | PINTEREST INC | 432,760 | $7.937M | 0.1% | $18.34 | — | — | — | 72352L106 |
| — | STRATEGY INC | 9,428,000 | $7.899M | 0.1% | $0.84 | — | — | — | 594972AS0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 259,129 | $7.898M | 0.1% | $30.48 | — | — | — | 45579U109 |
| DXCM | DEXCOM INC | 120,760 | $7.584M | 0.1% | $62.80 | — | — | — | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $7.53M | 0.1% | $50.20 | — | — | PUT | 92343V104 |
| WFC | WELLS FARGO & CO | 94,200 | $7.499M | 0.1% | $79.61 | — | — | — | 949746101 |
| C | CITIGROUP INC | 64,260 | $7.288M | 0.1% | $113.41 | — | — | — | 172967424 |
| BIDU | BAIDU INC | 64,000 | $7.131M | 0.1% | $111.42 | — | — | — | 056752108 |
| HUM | HUMANA INC | 40,891 | $7.09M | 0.1% | $173.39 | — | — | — | 444859102 |
| KEY | KEYCORP | 351,100 | $7.04M | 0.1% | $20.05 | — | — | — | 493267108 |
| FPS | FORGENT POWER SOLUTIONS INC | 236,888 | $6.934M | 0.1% | $29.27 | — | — | — | 34631F102 |
| LW | LAMB WESTON HLDGS INC | 162,286 | $6.858M | 0.1% | $42.26 | — | — | — | 513272104 |
| GEV | GE VERNOVA INC | 7,488 | $6.536M | 0.1% | $872.90 | — | — | — | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,420 | $6.355M | 0.1% | $72.69 | — | — | — | 039483102 |
| NNOX | NANO X IMAGING LTD | 2,793,339 | $6.341M | 0.1% | $2.27 | — | — | — | M70700105 |
| PEGA | PEGASYSTEMS INC | 145,950 | $6.212M | 0.1% | $42.56 | — | — | — | 705573103 |
| A | AGILENT TECHNOLOGIES INC | 54,390 | $6.199M | 0.1% | $113.98 | — | — | — | 00846U101 |
| CSCO | CISCO SYS INC | 78,635 | $6.101M | 0.1% | $77.59 | — | — | — | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 161,040 | $6.05M | 0.1% | $37.57 | — | — | — | 844741108 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 775,000 | $5.936M | 0.1% | $7.66 | — | — | — | 98390R102 |
| PAYX | PAYCHEX INC | 63,900 | $5.886M | 0.1% | $92.12 | — | — | — | 704326107 |
| GLXY | GALAXY DIGITAL INC. | 317,394 | $5.856M | 0.1% | $18.45 | — | — | — | 36317J209 |
| ISRG | INTUITIVE SURGICAL INC | 12,600 | $5.808M | 0.1% | $460.99 | — | — | — | 46120E602 |
| WHR | WHIRLPOOL CORP | 96,250 | $5.19M | 0.1% | $53.92 | — | — | — | 963320106 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $5.188M | 0.1% | $103.76 | — | — | PUT | N97284108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,700 | $5.17M | 0.1% | $137.13 | — | — | — | 00790R104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 63,600 | $5.124M | 0.1% | $80.56 | — | — | — | N53745100 |
| RMD | RESMED INC | 22,638 | $5.082M | 0.1% | $224.48 | — | — | — | 761152107 |
| PHIN | PHINIA INC | 72,300 | $4.948M | 0.1% | $68.44 | — | — | — | 71880K101 |
| RRC | RANGE RES CORP | 108,960 | $4.923M | 0.1% | $45.18 | — | — | — | 75281A109 |
| NYT | NEW YORK TIMES CO MTN BE | 57,715 | $4.832M | 0.1% | $83.73 | — | — | — | 650111107 |
| PWR | QUANTA SVCS INC | 8,760 | $4.809M | 0.1% | $549.02 | — | — | — | 74762E102 |
| PKG | PACKAGING CORP AMER | 22,654 | $4.808M | 0.1% | $212.22 | — | — | — | 695156109 |
| MRNA | MODERNA INC | 93,720 | $4.761M | 0.0% | $50.80 | — | — | — | 60770K107 |
| TPB | TURNING PT BRANDS INC | 54,248 | $4.708M | 0.0% | $86.79 | — | — | — | 90041L105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,980 | $4.675M | 0.0% | $203.43 | — | — | — | 007903107 |
| — | NUTANIX INC | 5,000,000 | $4.529M | 0.0% | $0.91 | — | — | — | 67059NAK4 |
| DD | DUPONT DE NEMOURS INC | 98,200 | $4.498M | 0.0% | $45.80 | — | — | — | 26614N102 |
| YSS | YORK SPACE SYSTEMS INC | 202,156 | $4.482M | 0.0% | $22.17 | — | — | — | 987084100 |
| ON | ON SEMICONDUCTOR CORP | 71,113 | $4.403M | 0.0% | $61.92 | — | — | — | 682189105 |
| PAYC | PAYCOM SOFTWARE INC | 36,176 | $4.397M | 0.0% | $121.54 | — | — | — | 70432V102 |
| MO | ALTRIA GROUP INC | 65,373 | $4.314M | 0.0% | $65.99 | — | — | — | 02209S103 |
| CW | CURTISS WRIGHT CORP | 6,095 | $4.151M | 0.0% | $681.12 | — | — | — | 231561101 |
| AVTR | AVANTOR INC | 527,903 | $4.139M | 0.0% | $7.84 | — | — | — | 05352A100 |
| DELL | DELL TECHNOLOGIES INC | 25,130 | $4.125M | 0.0% | $164.13 | — | — | — | 24703L202 |
| TEAM | ATLASSIAN CORPORATION | 59,290 | $4.047M | 0.0% | $68.25 | — | — | — | 049468101 |
| BF/B | BROWN FORMAN CORP | 152,783 | $4.04M | 0.0% | $26.44 | — | — | — | 115637209 |
| SNDK | SANDISK CORP | 6,060 | $3.85M | 0.0% | $635.34 | — | — | — | 80004C200 |
| AFRM | AFFIRM HLDGS INC | 80,254 | $3.677M | 0.0% | $45.82 | — | — | — | 00827B106 |
| RL | RALPH LAUREN CORP | 10,640 | $3.66M | 0.0% | $343.99 | — | — | — | 751212101 |
| COF | CAPITAL ONE FINL CORP | 19,841 | $3.62M | 0.0% | $182.43 | — | — | — | 14040H105 |
| CGNX | COGNEX CORP | 73,465 | $3.599M | 0.0% | $48.99 | — | — | — | 192422103 |
| MTCH | MATCH GROUP INC NEW | 116,853 | $3.589M | 0.0% | $30.71 | — | — | — | 57667L107 |
| CF | CF INDUSTRIES HOLD | 27,180 | $3.529M | 0.0% | $129.84 | — | — | — | 125269100 |
| ENTG | ENTEGRIS INC | 29,680 | $3.48M | 0.0% | $117.24 | — | — | — | 29362U104 |
| COO | COOPER COS INC | 48,004 | $3.434M | 0.0% | $71.53 | — | — | — | 216648501 |
| MOH | MOLINA HEALTHCARE INC | 25,305 | $3.373M | 0.0% | $133.30 | — | — | — | 60855R100 |
| VISN | VISTANCE NETWORKS INC | 184,781 | $3.363M | 0.0% | $18.20 | — | — | — | 20337X109 |
| GPC | GENUINE PARTS CO | 30,800 | $3.257M | 0.0% | $105.75 | — | — | — | 372460105 |
| EL | LAUDER ESTEE COS INC | 44,800 | $3.215M | 0.0% | $71.77 | — | — | — | 518439104 |
| PTRN | PATTERN GROUP INC | 258,370 | $3.212M | 0.0% | $12.43 | — | — | — | 70339W104 |
| ULS | UL SOLUTIONS INC | 34,965 | $2.997M | 0.0% | $85.71 | — | — | — | 903731107 |
| SON | SONOCO PRODS CO | 55,090 | $2.98M | 0.0% | $54.09 | — | — | — | 835495102 |
| GM | GENERAL MTRS CO | 39,761 | $2.962M | 0.0% | $74.50 | — | — | — | 37045V100 |
| LOW | LOWES COS INC | 12,432 | $2.937M | 0.0% | $236.28 | — | — | — | 548661107 |
| RDN | RADIAN GROUP INC | 81,870 | $2.708M | 0.0% | $33.08 | — | — | — | 750236101 |
| EG | EVEREST GROUP LTD | 8,134 | $2.659M | 0.0% | $326.85 | — | — | — | G3223R108 |
| GL | GLOBE LIFE INC | 19,005 | $2.645M | 0.0% | $139.17 | — | — | — | 37959E102 |
| BEKE | KE HLDGS INC | 173,157 | $2.592M | 0.0% | $14.97 | — | — | — | 482497104 |
| NAVN | NAVAN INC | 190,694 | $2.525M | 0.0% | $13.24 | — | — | — | 639193101 |
| KPET/U | KPET ULTRA PACELINE CORP | 250,000 | $2.5M | 0.0% | $10.00 | — | — | — | G53157122 |
| ANDE | ANDERSONS INC | 34,722 | $2.492M | 0.0% | $71.78 | — | — | — | 034164103 |
| VIA | VIA TRANSN INC | 162,186 | $2.433M | 0.0% | $15.00 | — | — | — | 92556W104 |
| STUB | STUBHUB HLDGS INC | 384,062 | $2.397M | 0.0% | $6.24 | — | — | — | 86384P109 |
| CR | CRANE COMPANY | 13,700 | $2.343M | 0.0% | $171.00 | — | — | — | 224408104 |
| NDSN | NORDSON CORP | 8,800 | $2.341M | 0.0% | $266.06 | — | — | — | 655663102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,094 | $2.31M | 0.0% | $60.65 | — | — | — | 110122108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,600 | $2.292M | 0.0% | $74.89 | — | — | — | 018581108 |
| JPM | JPMORGAN CHASE & CO | 7,670 | $2.256M | 0.0% | $294.16 | — | — | — | 46625H100 |
| ESS | ESSEX PPTY TR INC | 9,114 | $2.206M | 0.0% | $242.00 | — | — | — | 297178105 |
| FOX | FOX CORP | 41,040 | $2.179M | 0.0% | $53.10 | — | — | — | 35137L204 |
| CATY | CATHAY GEN BANCORP | 43,628 | $2.175M | 0.0% | $49.86 | — | — | — | 149150104 |
| GAP | GAP INC | 89,215 | $2.159M | 0.0% | $24.20 | — | — | — | 364760108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,200 | $2.118M | 0.0% | $72.55 | — | — | — | 459506101 |
| AOS | SMITH A O CORP | 31,815 | $2.098M | 0.0% | $65.94 | — | — | — | 831865209 |
| IAG | IAMGOLD CORP | 109,020 | $2.052M | 0.0% | $18.82 | — | — | — | 450913108 |
| EQPT | EQUIPMENTSHARE COM INC | 100,000 | $2.037M | 0.0% | $20.37 | — | — | — | 29445S100 |
| CXW | CORECIVIC INC | 106,560 | $2.015M | 0.0% | $18.91 | — | — | — | 21871N101 |
| — | KKR & CO INC | 50,000 | $2.005M | 0.0% | $40.09 | — | — | — | 48251W500 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,924 | $1.986M | 0.0% | $250.64 | — | — | — | 955306105 |
| COLB | COLUMBIA BKG SYS INC | 72,240 | $1.982M | 0.0% | $27.43 | — | — | — | 197236102 |
| CRWV | COREWEAVE INC | 25,000 | $1.937M | 0.0% | $77.47 | — | — | PUT | 21873S108 |
| — | INTEGER HLDGS CORP | 2,000,000 | $1.916M | 0.0% | $0.96 | — | — | — | 45826HAD1 |
| VNOM | VIPER ENERGY INC | 37,940 | $1.783M | 0.0% | $46.99 | — | — | — | 64361Q101 |
| FCF | FIRST COMWLTH FINL CORP PA | 99,575 | $1.751M | 0.0% | $17.58 | — | — | — | 319829107 |
| AGCO | AGCO CORP | 14,315 | $1.659M | 0.0% | $115.87 | — | — | — | 001084102 |
| HSAI | HESAI GROUP | 86,700 | $1.658M | 0.0% | $19.12 | — | — | — | 428050108 |
| TGLS | TECNOGLASS INC | 37,175 | $1.656M | 0.0% | $44.55 | — | — | — | G87264100 |
| EBC | EASTERN BANKSHARES INC | 84,613 | $1.655M | 0.0% | $19.56 | — | — | — | 27627N105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 60,000 | $1.607M | 0.0% | $26.79 | — | — | — | 940923105 |
| BLMN | BLOOMIN BRANDS INC | 291,844 | $1.576M | 0.0% | $5.40 | — | — | — | 094235108 |
| APTV | APTIV PLC | 22,300 | $1.549M | 0.0% | $69.44 | — | — | — | G3265R107 |
| MWH | SOLV ENERGY INC | 51,185 | $1.537M | 0.0% | $30.03 | — | — | — | 78475V103 |
| NWBI | NORTHWEST BANCSHARES INC | 119,092 | $1.511M | 0.0% | $12.69 | — | — | — | 667340103 |
| CRWV | COREWEAVE INC | 19,380 | $1.501M | 0.0% | $77.47 | — | — | — | 21873S108 |
| EIX | EDISON INTL | 20,153 | $1.475M | 0.0% | $73.18 | — | — | — | 281020107 |
| SIG | SIGNET JEWELERS LIMITED | 16,980 | $1.437M | 0.0% | $84.64 | — | — | — | G81276100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,120 | $1.421M | 0.0% | $67.29 | — | — | — | 459044103 |
| FIVE | FIVE BELOW INC | 5,900 | $1.348M | 0.0% | $228.48 | — | — | — | 33829M101 |
| JANX | JANUX THERAPEUTICS INC | 93,144 | $1.295M | 0.0% | $13.90 | — | — | — | 47103J105 |
| HUBS | HUBSPOT INC | 5,291 | $1.292M | 0.0% | $244.10 | — | — | — | 443573100 |
| NWL | NEWELL BRANDS INC | 367,594 | $1.261M | 0.0% | $3.43 | — | — | — | 651229106 |
| CCK | CROWN HLDGS INC | 12,572 | $1.26M | 0.0% | $100.25 | — | — | — | 228368106 |
| YUM | YUM BRANDS INC | 8,085 | $1.257M | 0.0% | $155.48 | — | — | — | 988498101 |
| OSK | OSHKOSH CORP | 8,505 | $1.252M | 0.0% | $147.21 | — | — | — | 688239201 |
| TOST | TOAST INC | 46,639 | $1.236M | 0.0% | $26.51 | — | — | — | 888787108 |
| MKTX | MARKETAXESS HLDGS INC | 7,490 | $1.236M | 0.0% | $164.98 | — | — | — | 57060D108 |
| RHI | ROBERT HALF INC. | 48,400 | $1.229M | 0.0% | $25.40 | — | — | — | 770323103 |
| SM | SM ENERGY COMPANY | 39,200 | $1.222M | 0.0% | $31.18 | — | — | — | 78454L100 |
| KNTK | KINETIK HOLDINGS INC | 25,000 | $1.21M | 0.0% | $48.41 | — | — | — | 02215L209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,600 | $1.202M | 0.0% | $64.61 | — | — | — | 595017104 |
| SXC | SUNCOKE ENERGY INC | 184,094 | $1.198M | 0.0% | $6.51 | — | — | — | 86722A103 |
| VCX | FUNDRISE INNOVATION FD LLC | 8,821 | $1.155M | 0.0% | $130.95 | — | — | — | 360852107 |
| AGI | ALAMOS GOLD INC | 25,680 | $1.141M | 0.0% | $44.43 | — | — | — | 011532108 |
| ZION | ZIONS BANCORPORATION NATL AS | 19,740 | $1.137M | 0.0% | $57.62 | — | — | — | 989701107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 103,301 | $1.119M | 0.0% | $10.83 | — | — | — | 238337109 |
| MAGN | MAGNERA CORP | 117,506 | $1.117M | 0.0% | $9.51 | — | — | — | 55939A107 |
| WS | WORTHINGTON STL INC | 36,300 | $1.102M | 0.0% | $30.35 | — | — | — | 982104101 |
| MBC | MASTERBRAND INC | 130,517 | $1.085M | 0.0% | $8.31 | — | — | — | 57638P104 |
| WAFD | WAFD INC | 33,134 | $1.04M | 0.0% | $31.40 | — | — | — | 938824109 |
| MUSA | MURPHY USA INC | 2,072 | $1.024M | 0.0% | $493.97 | — | — | — | 626755102 |
| DINO | HF SINCLAIR CORP | 15,820 | $987K | 0.0% | $62.39 | — | — | — | 403949100 |
| WRB | BERKLEY W R CORP | 14,858 | $985K | 0.0% | $66.28 | — | — | — | 084423102 |
| WLY | WILEY JOHN & SONS INC | 25,823 | $984K | 0.0% | $38.10 | — | — | — | 968223206 |
| MOS | MOSAIC CO | 38,535 | $983K | 0.0% | $25.50 | — | — | — | 61945C103 |
| NHI | NATIONAL HEALTH INVS INC | 11,952 | $966K | 0.0% | $80.86 | — | — | — | 63633D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,690 | $960K | 0.0% | $82.13 | — | — | — | 109194100 |
| SMPL | SIMPLY GOOD FOODS CO | 66,052 | $948K | 0.0% | $14.35 | — | — | — | 82900L102 |
| NXE | NEXGEN ENERGY LTD | 81,120 | $941K | 0.0% | $11.60 | — | — | — | 65340P106 |
| ASST | STRIVE INC | 91,923 | $921K | 0.0% | $10.02 | — | — | — | 862945300 |
| MTH | MERITAGE HOMES CORP | 14,820 | $916K | 0.0% | $61.84 | — | — | — | 59001A102 |
| APP | APPLOVIN CORP | 2,280 | $907K | 0.0% | $398.00 | — | — | — | 03831W108 |
| CLS | CELESTICA INC | 3,203 | $902K | 0.0% | $281.68 | — | — | — | 15101Q207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,289 | $897K | 0.0% | $391.76 | — | — | — | G7997R103 |
| RVMD | REVOLUTION MEDICINES INC | 9,097 | $885K | 0.0% | $97.25 | — | — | — | 76155X100 |
| DOLE | DOLE PLC | 60,016 | $858K | 0.0% | $14.29 | — | — | — | G27907107 |
| FITB | FIFTH THIRD BANCORP | 18,095 | $841K | 0.0% | $46.46 | — | — | — | 316773100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 24,434 | $830K | 0.0% | $33.95 | — | — | — | 349381103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,080 | $821K | 0.0% | $62.75 | — | — | — | 101137107 |
| BRBR | BELLRING BRANDS INC | 50,960 | $820K | 0.0% | $16.09 | — | — | — | 07831C103 |
| CENTA | CENTRAL GARDEN & PET CO | 24,960 | $809K | 0.0% | $32.42 | — | — | — | 153527205 |
| HUN | HUNTSMAN CORP | 60,480 | $805K | 0.0% | $13.31 | — | — | — | 447011107 |
| KODK | EASTMAN KODAK CO | 87,300 | $790K | 0.0% | $9.05 | — | — | — | 277461406 |
| MYGN | MYRIAD GENETICS INC | 174,844 | $787K | 0.0% | $4.50 | — | — | — | 62855J104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 82,100 | $782K | 0.0% | $9.52 | — | — | — | 09058V103 |
| APPF | APPFOLIO INC | 4,920 | $776K | 0.0% | $157.82 | — | — | — | 03783C100 |
| SLNO | SOLENO THERAPEUTICS INC | 23,000 | $770K | 0.0% | $33.48 | — | — | — | 834203309 |
| LAR | LITHIUM ARGENTINA AG | 113,159 | $756K | 0.0% | $6.68 | — | — | — | H5012F103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 113,695 | $732K | 0.0% | $6.44 | — | — | — | 05356F105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,320 | $725K | 0.0% | $44.45 | — | — | — | 113004105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,506 | $710K | 0.0% | $56.77 | — | — | — | 04956D107 |
| AMAT | APPLIED MATLS INC | 2,040 | $697K | 0.0% | $341.79 | — | — | — | 038222105 |
| SJM | SMUCKER J M CO | 7,140 | $689K | 0.0% | $96.44 | — | — | — | 832696405 |
| IDCC | INTERDIGITAL INC | 2,268 | $685K | 0.0% | $302.00 | — | — | — | 45867G101 |
| SOFI | SOFI TECHNOLOGIES INC | 43,027 | $683K | 0.0% | $15.88 | — | — | — | 83406F102 |
| XOM | EXXON MOBIL CORP | 3,920 | $665K | 0.0% | $169.66 | — | — | — | 30231G102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,060 | $648K | 0.0% | $159.70 | — | — | — | 635906100 |
| OMF | ONEMAIN HLDGS INC | 12,115 | $648K | 0.0% | $53.49 | — | — | — | 68268W103 |
| KMX | CARMAX INC | 15,200 | $632K | 0.0% | $41.58 | — | — | — | 143130102 |
| DKNG | DRAFTKINGS INC NEW | 28,680 | $620K | 0.0% | $21.62 | — | — | — | 26142V105 |
| RIOT | RIOT PLATFORMS INC | 49,560 | $613K | 0.0% | $12.36 | — | — | — | 767292105 |
| VG | VENTURE GLOBAL INC | 38,760 | $611K | 0.0% | $15.76 | — | — | — | 92333F101 |
| HIMS | HIMS & HERS HEALTH INC | 28,680 | $595K | 0.0% | $20.76 | — | — | — | 433000106 |
| AGNC | AGNC INVT CORP | 59,223 | $594K | 0.0% | $10.03 | — | — | — | 00123Q104 |
| JAN | JANUS LIVING INC | 25,000 | $589K | 0.0% | $23.57 | — | — | — | 471024109 |
| FERG | FERGUSON ENTERPRISES INC | 2,486 | $580K | 0.0% | $233.26 | — | — | — | 31488V107 |
| BOBS | BOBS DISC FURNITURE INC | 46,652 | $548K | 0.0% | $11.75 | — | — | — | 09681N106 |
| DGXX | DIGI PWR X INC | 266,226 | $540K | 0.0% | $2.03 | — | — | — | 25380B102 |
| ZTS | ZOETIS INC | 4,511 | $533K | 0.0% | $118.21 | — | — | — | 98978V103 |
| VNET | VNET GROUP INC | 61,138 | $513K | 0.0% | $8.39 | — | — | — | 90138A103 |
| INN | SUMMIT HOTEL PPTYS | 115,474 | $510K | 0.0% | $4.42 | — | — | — | 866082100 |
| OFRM | ONCE UPON A FARM PBC | 30,000 | $491K | 0.0% | $16.35 | — | — | — | 68237F108 |
| MGM | MGM RESORTS INTERNATIONAL | 13,200 | $489K | 0.0% | $37.01 | — | — | — | 552953101 |
| HMY | HARMONY GOLD MNG LTD | 31,080 | $478K | 0.0% | $15.37 | — | — | — | 413216300 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 32,160 | $477K | 0.0% | $14.84 | — | — | — | 419870100 |
| VTOL | BRISTOW GROUP INC | 10,142 | $476K | 0.0% | $46.89 | — | — | — | 11040G103 |
| NEM | NEWMONT CORP | 4,337 | $469K | 0.0% | $108.25 | — | — | — | 651639106 |
| F | FORD MTR CO | 40,620 | $469K | 0.0% | $11.54 | — | — | — | 345370860 |
| FTAI | FTAI AVIATION LTD | 1,910 | $468K | 0.0% | $245.00 | — | — | — | G3730V105 |
| IMRX | IMMUNEERING CORP | 87,985 | $464K | 0.0% | $5.27 | — | — | — | 45254E107 |
| EFX | EQUIFAX INC | 2,568 | $462K | 0.0% | $180.07 | — | — | — | 294429105 |
| ANGI | ANGI INC | 65,900 | $451K | 0.0% | $6.85 | — | — | — | 00183L201 |
| SLI | STANDARD LITHIUM LTD | 132,014 | $450K | 0.0% | $3.41 | — | — | — | 853606101 |
| ROKU | ROKU INC | 4,723 | $447K | 0.0% | $94.62 | — | — | — | 77543R102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,817 | $440K | 0.0% | $8.65 | — | — | — | G11448100 |
| KURA | KURA ONCOLOGY INC | 52,687 | $428K | 0.0% | $8.13 | — | — | — | 50127T109 |
| TILE | INTERFACE INC | 16,765 | $418K | 0.0% | $24.92 | — | — | — | 458665304 |
| FMC | FMC CORP | 24,129 | $416K | 0.0% | $17.22 | — | — | — | 302491303 |
| URG | UR-ENERGY INC | 276,144 | $411K | 0.0% | $1.49 | — | — | — | 91688R108 |
| ARVN | ARVINAS INC | 36,305 | $385K | 0.0% | $10.60 | — | — | — | 04335A105 |
| LAZ | LAZARD INC | 8,693 | $369K | 0.0% | $42.48 | — | — | — | 52110M109 |
| SUI | SUN CMNTYS INC | 2,895 | $365K | 0.0% | $125.96 | — | — | — | 866674104 |
| BTGO | BITGO HOLDINGS INC | 43,779 | $360K | 0.0% | $8.23 | — | — | — | 091947101 |
| KBH | KB HOME | 6,930 | $359K | 0.0% | $51.75 | — | — | — | 48666K109 |
| FBP | FIRST BANCORP CORPORATION | 16,260 | $347K | 0.0% | $21.36 | — | — | — | 318672706 |
| CASY | CASEYS GEN STORES INC | 476 | $346K | 0.0% | $727.86 | — | — | — | 147528103 |
| CNX | CNX RES CORP | 8,726 | $336K | 0.0% | $38.55 | — | — | — | 12653C108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 31,035 | $336K | 0.0% | $10.82 | — | — | — | 489398107 |
| CCOI | COGENT COMM HOLDINGS INC | 16,920 | $319K | 0.0% | $18.84 | — | — | — | 19239V302 |
| OR | OR ROYALTIES INC. | 8,274 | $315K | 0.0% | $38.02 | — | — | — | 68390D106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 13,361 | $313K | 0.0% | $23.39 | — | — | — | 92892B103 |
| AHRT | AH RLTY TR INC | 54,556 | $300K | 0.0% | $5.50 | — | — | — | 04208T108 |
| KREF | KKR REAL ESTATE FIN TR INC | 46,552 | $285K | 0.0% | $6.12 | — | — | — | 48251K100 |
| MAA | MID-AMER APT CMNTYS INC | 2,275 | $278K | 0.0% | $122.12 | — | — | — | 59522J103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,005 | $276K | 0.0% | $22.95 | — | — | — | P73684113 |
| WTM | WHITE MTNS INS GROUP LTD | 120 | $264K | 0.0% | $2196.96 | — | — | — | G9618E107 |
| REGN | REGENERON PHARMACEUTICALS | 336 | $260K | 0.0% | $772.64 | — | — | — | 75886F107 |
| EXPE | EXPEDIA GROUP INC | 1,015 | $234K | 0.0% | $230.89 | — | — | — | 30212P303 |
| SLMT | BRERA HOLDINGS PLC | 290,531 | $228K | 0.0% | $0.78 | — | — | — | G13311116 |
| LIFE | ETHOS TECHNOLOGIES INC | 20,000 | $223K | 0.0% | $11.17 | — | — | — | 29765A101 |
| RDDT | REDDIT INC | 1,572 | $212K | 0.0% | $134.65 | — | — | — | 75734B100 |
| NNI | NELNET INC | 1,623 | $209K | 0.0% | $128.96 | — | — | — | 64031N108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,205 | $209K | 0.0% | $94.77 | — | — | — | 808625107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 4,454 | $206K | 0.0% | $46.14 | — | — | — | 911684108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,750 | $205K | 0.0% | $117.06 | — | — | — | 01973R101 |
| VFS | VINFAST AUTO LTD | 49,699 | $191K | 0.0% | $3.85 | — | — | — | Y9390M103 |
| RGTI | RIGETTI COMPUTING INC | 12,425 | $174K | 0.0% | $14.04 | — | — | — | 76655K103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,417 | $120K | 0.0% | $5.60 | — | — | — | 10949T109 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,852 | $63,086 | 0.0% | $22.12 | — | — | — | 140501107 |
| NHICW | NEWHOLD INVT CORP III | 110,050 | $49,511 | 0.0% | $0.45 | — | — | — | G6486E110 |
| GRAF/WS | GRAF GLOBAL CORP | 213,794 | $27,772 | 0.0% | $0.13 | — | — | — | G4036C122 |
| CAPTW | CAPTIVISION INC | 295,892 | $17,428 | 0.0% | $0.06 | — | — | — | G18932114 |
| TALKW | TALKSPACE INC | 1,000,000 | $2,600 | 0.0% | $0.00 | — | — | — | 87427V111 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $2,132 | 0.0% | $0.00 | — | — | — | 68622D114 |
| BTMWW | BITCOIN DEPOT INC | 33,211 | $704 | 0.0% | $0.02 | — | — | — | 09174P113 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,801,789 (-65.8%) | $52.87M (-73.5%) | 0.6% | $18.87 | — | — | PHYSICAL SILVER | 85207K107 |
| MSTR | STRATEGY INC | 200,000 (-79.4%) | $17.39M (-85.7%) | 0.2% | $86.93 | — | — | PUT | 594972408 |
| NVDA | NVIDIA CORPORATION | 5,263,485 (-5.7%) | $1.053B (+8.2%) | 11.0% | $200.09 | — | — | COM | 67066G104 |
| — | STRATEGY INC | 100,165,000 (-35.3%) | $103M (-39.7%) | 1.1% | $1.03 | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| BMNR | BITMINE IMMERSION TECHS INC | 3,142,727 (-27.4%) | $41.85M (-51.1%) | 0.4% | $13.31 | — | — | COM NEW | 09175A206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,400,417 (-38.6%) | $46.62M (-46.8%) | 0.5% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| KMB | KIMBERLY-CLARK CORP | 2,021 (-99.4%) | $222K (-99.3%) | 0.0% | $109.79 | — | — | COM | 494368103 |
| MSTR | STRATEGY INC | 629,895 (-5.6%) | $54.76M (-34.3%) | 0.6% | $86.93 | — | — | CL A NEW | 594972408 |
| SMCI | SUPER MICRO COMPUTER INC | 141,215 (-89.9%) | $4.142M (-87.0%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| SPG | SIMON PPTY GROUP INC NEW | 2,554 (-98.3%) | $571K (-98.0%) | 0.0% | $223.65 | — | — | COM | 828806109 |
| MMM | 3M CO | 4,579 (-97.5%) | $741K (-97.2%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 2,067 (-98.0%) | $538K (-97.9%) | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| ANET | ARISTA NETWORKS INC | 10,786 (-94.8%) | $1.832M (-92.8%) | 0.0% | $169.88 | — | — | COM SHS | 040413205 |
| — | ENOVIS CORPORATION | 7,358,000 (-76.2%) | $7.092M (-76.3%) | 0.1% | $0.96 | — | — | NOTE 3.875%10/1 | 194014AB2 |
| HAL | HALLIBURTON CO | 20,052 (-96.3%) | $681K (-96.8%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| — | STRATEGY INC | 97,266,000 (-19.6%) | $86.43M (-18.5%) | 0.9% | $0.89 | — | — | NOTE 3/0 | 594972AU5 |
| — | UGI CORP NEW | 60,240,000 (-15.0%) | $80.72M (-18.9%) | 0.8% | $1.34 | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | COINBASE GLOBAL INC | 7,934,000 (-70.5%) | $7.137M (-71.5%) | 0.1% | $0.90 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SYF | SYNCHRONY FINANCIAL | 9,365 (-96.2%) | $712K (-95.7%) | 0.0% | $76.05 | — | — | COM | 87165B103 |
| — | SUNRUN INC | 8,000,000 (-62.4%) | $9.511M (-62.3%) | 0.1% | $1.19 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| FICO | FAIR ISAAC CORP | 580 (-96.2%) | $693K (-95.7%) | 0.0% | $1194.78 | — | — | COM | 303250104 |
| ALMS | ALUMIS INC | 311,371 (-71.6%) | $8.762M (-63.8%) | 0.1% | $28.14 | — | — | COM | 022307102 |
| CINF | CINCINNATI FINL CORP | 24,092 (-80.8%) | $4.46M (-77.4%) | 0.0% | $185.14 | — | — | COM | 172062101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,603 (-95.1%) | $1.007M (-93.5%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| GLW | CORNING INC | 795 (-99.1%) | $203K (-98.4%) | 0.0% | $255.43 | — | — | COM | 219350105 |
| — | PPL CORP | 730,000 (-21.5%) | $35.7M (-24.8%) | 0.4% | $48.90 | — | — | UNIT 02/15/2029 | 69351T866 |
| VICI | VICI PPTYS INC | 8,806 (-98.0%) | $234K (-98.0%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| USAR | USA RARE EARTH INC | 269,480 (-76.2%) | $5.815M (-66.0%) | 0.1% | $21.58 | — | — | COM | 91733P107 |
| NFLX | NETFLIX INC. | 76,066 (-54.8%) | $5.431M (-66.4%) | 0.1% | $71.40 | — | — | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,000,000 (-8.3%) | $200M (+5.3%) | 2.1% | $200.09 | — | — | PUT | 67066G104 |
| PSTG | EVERPURE INC | 115,237 (-63.6%) | $9.08M (-51.4%) | 0.1% | $78.79 | — | — | CL A | 74624M102 |
| AMKR | AMKOR TECHNOLOGY INC | 57,720 (-80.8%) | $4.977M (-63.2%) | 0.1% | $86.23 | — | — | COM | 031652100 |
| SBET | SHARPLINK INC | 2,313,221 (-24.0%) | $11.1M (-43.4%) | 0.1% | $4.80 | — | — | COM NEW | 820014405 |
| KR | KROGER CO | 67,300 (-54.7%) | $3.737M (-65.2%) | 0.0% | $55.53 | — | — | COM | 501044101 |
| AES | AES CORP | 246,240 (-65.0%) | $3.61M (-63.6%) | 0.0% | $14.66 | — | — | COM | 00130H105 |
| CAN | CANAAN INC | 38,900,282 (-2.4%) | $11.17M (-35.1%) | 0.1% | $0.29 | — | — | SPONSORED ADS | 134748102 |
| VICR | VICOR CORP | 27,439 (-3.7%) | $10.42M (+127.1%) | 0.1% | $379.78 | — | — | COM | 925815102 |
| VFC | V F CORP | 13,128 (-96.2%) | $219K (-96.3%) | 0.0% | $16.68 | — | — | COM | 918204108 |
| NWS | NEWS CORP NEW | 7,758 (-95.9%) | $218K (-96.0%) | 0.0% | $28.06 | — | — | CL B | 65249B208 |
| TTEK | TETRA TECH INC NEW | 1,071 (-99.3%) | $30,941 (-99.4%) | 0.0% | $28.89 | — | — | COM | 88162G103 |
| — | IQIYI INC | 3,600,000 (-58.6%) | $3.279M (-59.0%) | 0.0% | $0.91 | — | — | NOTE 4.625% 3/1 | 46267XAK4 |
| MIDD | MIDDLEBY CORP | 2,868 (-91.8%) | $493K (-89.3%) | 0.0% | $172.01 | — | — | COM | 596278101 |
| CNC | CENTENE CORP DEL | 315,006 (-57.4%) | $20.22M (-16.4%) | 0.2% | $64.19 | — | — | COM | 15135B101 |
| SSNC | SS&C TECH HLDGS | 6,904 (-88.1%) | $428K (-89.1%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,217 (-89.3%) | $449K (-88.6%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| HWM | HOWMET AEROSPACE INC | 6,390 (-69.5%) | $1.718M (-64.4%) | 0.0% | $268.86 | — | — | COM | 443201108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,048 (-75.9%) | $1.007M (-72.6%) | 0.0% | $52.85 | — | — | COM | 015271109 |
| BX | BLACKSTONE INC | 9,381 (-68.6%) | $1.104M (-67.8%) | 0.0% | $117.67 | — | — | COM | 09260D107 |
| WAB | WABTEC | 2,225 (-79.2%) | $600K (-77.6%) | 0.0% | $269.60 | — | — | COM | 929740108 |
| EXLS | EXLSERVICE HLDGS INC | 72,080 (-42.2%) | $1.864M (-50.9%) | 0.0% | $25.86 | — | — | COM | 302081104 |
| CBUS | CIBUS INC | 16,087 (-98.2%) | $22,039 (-98.7%) | 0.0% | $1.37 | — | — | CL A COM STK | 17166A101 |
| Z | ZILLOW GROUP INC | 6,519 (-84.5%) | $205K (-88.2%) | 0.0% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,257 (-74.2%) | $643K (-70.0%) | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| RZLV | REZOLVE AI PLC | 1,162,240 (-41.9%) | $3.661M (-28.5%) | 0.0% | $3.15 | — | — | ORD SHS | G75398100 |
| EMPD | EMPERY DIGITAL INC | 1,870,393 (-2.4%) | $6.659M (-17.9%) | 0.1% | $3.56 | — | — | COM NEW | 92864V608 |
| MAT | MATTEL INC | 12,312 (-88.4%) | $171K (-88.9%) | 0.0% | $13.88 | — | — | COM | 577081102 |
| MWA | MUELLER WTR PRODS INC | 8,096 (-85.8%) | $209K (-86.7%) | 0.0% | $25.83 | — | — | COM SER A | 624758108 |
| DEFT | DEFI TECHNOLOGIES INC | 6,167,295 (-23.3%) | $3.171M (-28.6%) | 0.0% | $0.51 | — | — | COM | 244916102 |
| PYPL | PAYPAL HLDGS INC | 28,239 (-46.1%) | $1.219M (-48.5%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 11,575 (-33.4%) | $2.054M (-32.7%) | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| DV | DOUBLEVERIFY HLDGS INC | 48,134 (-69.9%) | $522K (-65.6%) | 0.0% | $10.84 | — | — | COM | 25862V105 |
| UBER | UBER TECHNOLOGIES INC | 50,305 (-19.5%) | $3.63M (-19.3%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| USB | US BANCORP | 101,962 (-1.8%) | $6.159M (+14.0%) | 0.1% | $60.40 | — | — | COM NEW | 902973304 |
| ENPH | ENPHASE ENERGY INC | 34,573 (-44.6%) | $1.702M (-27.8%) | 0.0% | $49.24 | — | — | COM | 29355A107 |
| CNM | CORE & MAIN INC | 4,946 (-71.7%) | $239K (-72.4%) | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| HRL | HORMEL FOODS CORP | 8,973 (-75.6%) | $223K (-73.2%) | 0.0% | $24.82 | — | — | COM | 440452100 |
| CARS | CARS COM INC | 41,120 (-68.3%) | $450K (-57.3%) | 0.0% | $10.94 | — | — | COM | 14575E105 |
| PLUS | EPLUS INC | 2,729 (-72.7%) | $227K (-69.8%) | 0.0% | $83.23 | — | — | COM | 294268107 |
| TPC | TUTOR PERINI CORP | 3,429 (-67.3%) | $285K (-64.9%) | 0.0% | $82.97 | — | — | COM | 901109108 |
| MKC | MCCORMICK & CO INC | 48,791 (-16.7%) | $2.46M (-16.8%) | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| LEVI | LEVI STRAUSS & CO NEW | 30,758 (-54.6%) | $764K (-39.1%) | 0.0% | $24.83 | — | — | CL A COM STK | 52736R102 |
| DIS | DISNEY WALT CO | 2,493 (-65.4%) | $240K (-65.4%) | 0.0% | $96.25 | — | — | COM | 254687106 |
| VSTS | VESTIS CORPORATION | 10,883 (-85.3%) | $158K (-72.9%) | 0.0% | $14.52 | — | — | COM SHS | 29430C102 |
| IQ | IQIYI INC | 909,494 (-5.3%) | $946K (-27.0%) | 0.0% | $1.04 | — | — | SPONSORED ADS | 46267X108 |
| RNA | ATRIUM THERAPEUTICS INC | 219,730 (-8.7%) | $2.955M (-8.2%) | 0.0% | $13.45 | — | — | COM | 04965N104 |
| GETY | GETTY IMAGES HOLDINGS INC | 541,917 (-37.2%) | $466K (-31.9%) | 0.0% | $0.86 | — | — | CL A COM | 374275105 |
| JAGU | JAGUAR URANIUM CORP | 51,693 (-36.6%) | $86,327 (-61.5%) | 0.0% | $1.67 | — | — | CL A COM SHS | 47010E108 |
| WU | WESTERN UN CO | 42,409 (-15.4%) | $327K (-25.3%) | 0.0% | $7.70 | — | — | COM | 959802109 |
| CFG | CITIZENS FINL GROUP INC | 13,008 (-22.8%) | $911K (-9.9%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 244,095 (-14.6%) | $7.372M (-1.3%) | 0.1% | $30.20 | — | — | COM | 7591EP100 |
| GEN | GEN DIGITAL INC | 639 (-70.6%) | $15,905 (-61.1%) | 0.0% | $24.89 | — | — | COM | 668771108 |
| DFDVW | DEFI DEVELOPMENT CORP | 53,372 (-11.0%) | $13,599 (-55.6%) | 0.0% | $0.25 | — | — | *W EXP 01/21/202 | 47100L111 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 36,488 (-27.0%) | $289K (-0.4%) | 0.0% | $7.92 | — | — | COM | 98422E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | 700,000 | $2.156M | 0.0% | $3.08 | — | — | PUT | 78574H104 |
| AIV | APARTMENT INVT & MGMT CO | 8,150,456 | $24.21M | 0.3% | $2.97 | — | — | CL A | 03748R747 |
| CORZW | CORE SCIENTIFIC INC NEW | 714,154 | $13.45M | 0.1% | $18.83 | — | — | *W EXP 01/23/202 | 21874A114 |
| — | EPR PPTYS | 2,067,831 | $53.38M | 0.6% | $25.82 | — | — | PFD C CV 5.75% | 26884U208 |
| — | MCEWEN INC. | 31,300,000 | $60.22M | 0.6% | $1.92 | — | — | NOTE 5.250% 8/1 | 58039PAB3 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $127M | 1.3% | $17.00 | — | — | COM | G8807B106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 46,500 | $34.72M | 0.4% | $746.77 | — | — | PUT | 78462F103 |
| ALB | ALBEMARLE CORP | 100,000 | $13.5M | 0.1% | $135.03 | — | — | PUT | 012653101 |
| SITC | SITE CTRS CORP | 2,052,215 | $8.147M | 0.1% | $3.97 | — | — | COM | 82981J851 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,573,779 | $1.715M | 0.0% | $1.09 | — | — | *W EXP 06/30/205 | 42806J148 |
| — | CLEANSPARK INC | 5,000,000 | $6.549M | 0.1% | $1.31 | — | — | NOTE 6/1 | 18452BAC4 |
| — | EPR PPTYS | 640,439 | $20.88M | 0.2% | $32.61 | — | — | CONV PFD 9% SR E | 26884U307 |
| PPTA | PERPETUA RESOURCES CORP | 145,071 | $3.012M | 0.0% | $20.76 | — | — | COM | 714266103 |
| NIO | NIO INC | 1,000,000 | $5.06M | 0.1% | $5.06 | — | — | PUT | 62914V106 |
| BRR | PROCAP FINL INC | 1,388,683 | $2.139M | 0.0% | $1.54 | — | — | COM SHS | 74277P105 |
| RVMDW | REVOLUTION MEDICINES INC | 73,640 | $692K | 0.0% | $9.40 | — | — | *W EXP 12/17/202 | 76155X118 |
| BKKT | BAKKT INC | 678,530 | $5.299M | 0.1% | $7.81 | — | — | COM CL A NEW | 05759B305 |
| NWAX | NEW AMER ACQUISITION I CORP | 1,767,280 | $17.94M | 0.2% | $10.15 | — | — | COM SHS CL A | 023634108 |
| XXI | TWENTY ONE CAP INC | 142,579 | $706K | 0.0% | $4.95 | — | — | COM SHS CL A | 90138L109 |
| — | THE CENTRAL AND EASTERN EU I | 90,968 | $1.869M | 0.0% | $20.55 | — | — | COM | 153436100 |
| TECK | TECK RESOURCES LTD | 25,888 | $1.539M | 0.0% | $59.46 | — | — | CL B | 878742204 |
| GENVR | GEN DIGITAL INC | 240,000 | $310K | 0.0% | $1.29 | — | — | RIGHT 99/99/9999 | 668771116 |
| IQ | IQIYI INC | 400,000 | $416K | 0.0% | $1.04 | — | — | PUT | 46267X108 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 148,029 | $191K | 0.0% | $1.29 | — | — | *W EXP 03/15/202 | 612160119 |
| AUROW | AURORA INNOVATION INC | 860,408 | $275K | 0.0% | $0.32 | — | — | *W EXP 11/03/202 | 051774115 |
| ACHR/WS | ARCHER AVIATION INC | 533,675 | $64,041 | 0.0% | $0.12 | — | — | *W EXP 09/16/202 | 03945R110 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 833,940 | $500K | 0.0% | $0.60 | — | — | *W EXP 99/99/999 | 023634116 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $63,815 | 0.0% | $0.52 | — | — | *W EXP 11/08/203 | G9878M112 |
| OACCW | OAKTREE ACQUISITION CORP III | 144,767 | $138K | 0.0% | $0.95 | — | — | *W EXP 09/01/203 | G6717R112 |
| LATAW | GALATA ACQUISITION CORP II | 433,740 | $161K | 0.0% | $0.37 | — | — | *W EXP 09/12/203 | G3R25N116 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 392,734 | $267K | 0.0% | $0.68 | — | — | *W EXP 01/01/202 | G0R78B114 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 275,000 | $110K | 0.0% | $0.40 | — | — | *W EXP 02/14/202 | 64550A115 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,000,000 | $9.24M | 0.1% | $4.62 | — | — | PUT | 58463J304 |
| RTACW | RENATUS TACTICAL ACQUIS | 45,881 | $34,870 | 0.0% | $0.76 | — | — | *W EXP 05/15/203 | G7490F127 |
| HCMAW | HCM III ACQUISITION CORP | 60,391 | $39,254 | 0.0% | $0.65 | — | — | *W EXP 07/23/203 | G4365E111 |
| SBCWW | SBC MED GROUP HLDGS INC | 229,192 | $58,444 | 0.0% | $0.26 | — | — | *W EXP 09/17/202 | 73245B115 |
| RSVR | RESERVOIR MEDIA INC | 96,074 | $950K | 0.0% | $9.89 | — | — | COM | 76119X105 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 98,860 | $43,548 | 0.0% | $0.44 | — | — | *W EXP 09/30/203 | G9009S111 |
| BNC | CEA INDUSTRIES INC | 14,634 | $39,804 | 0.0% | $2.72 | — | — | COM | 86887P309 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 78,782 | $55,943 | 0.0% | $0.71 | — | — | *W EXP 07/01/203 | G2254C113 |
| DNMXW | DYNAMIX CORP III | 76,300 | $20,998 | 0.0% | $0.28 | — | — | *W EXP 10/10/203 | G2949T117 |
| ALDFW | ALDEL FINL II INC | 51,194 | $17,409 | 0.0% | $0.34 | — | — | *W EXP 09/26/203 | G01558124 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $944 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G86302117 |