Man Group

Name: Man Group 13F holdings, Q2 2026
Creator: Man Group

13F Holdings · CIK 1637460 · filed 2026-08-14

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AI Summary

New Positions

339

15% of current holdings

Exited

390

16% of prior holdings

Increased

901

38% of prior holdings

Decreased

1,027

43% of prior holdings

Total holdings: 2,367 → 2,316

Show unchanged positions

/

10 split-adjusted2,657 positions

					Shares				Value ($)

New	Long	1ST FINL BANCORP	320209109	COM	—	7,199	+7,199	—	—	$243.5K	+$243.5K	—
New	Long	8X8 INC NEW	282914100	COM	—	84,938	+84,938	—	—	$145.2K	+$145.2K	—
New	Long	ABACUS GLOBAL MGMT INC	00258Y104	CL A	—	48,272	+48,272	—	—	$517.0K	+$517.0K	—
New	Long	ABCELLERA BIOLOGICS INC	00288U106	COM	—	228,979	+228,979	—	—	$1.8M	+$1.8M	—
New	Long	ACCENDRA HEALTH INC	690732102	COM	—	127,488	+127,488	—	—	$436.0K	+$436.0K	—
New	Long	ADAM NAT RES FD INC	00548F105	COM	—	15,437	+15,437	—	—	$381.6K	+$381.6K	—
New	Long	ADMA BIOLOGICS INC	000899104	COM	—	22,053	+22,053	—	—	$184.6K	+$184.6K	—
New	Long	AGNT INC	30212W100	COM	—	101,500	+101,500	—	—	$549.1K	+$549.1K	—
New	Long	ALAMO GROUP INC	011311107	COM	—	13,974	+13,974	—	—	$2.3M	+$2.3M	—
New	Long	ALASKA AIR GROUP INC	011659109	COM	—	108,887	+108,887	—	—	$5.7M	+$5.7M	—
New	Long	ALBANY INTL CORP	012348108	CL A	—	3,642	+3,642	—	—	$271.3K	+$271.3K	—
New	Long	ALCON AG	H01301128	ORD SHS	—	51,196	+51,196	—	—	$3.4M	+$3.4M	—
New	Long	ALDEYRA THERAPEUTICS INC	01438T106	COM	—	152,713	+152,713	—	—	$325.3K	+$325.3K	—
New	Long	ALIGHT INC	01626W101	COM CL A	—	3,655,197	+3,655,197	—	—	$2.0M	+$2.0M	—
New	Long	ALIGNMENT HEALTHCARE INC	01625V104	COM	—	148,159	+148,159	—	—	$3.5M	+$3.5M	—
New	Long	ALLIANCE LAUNDRY HLDGS INC	01862Q107	COM	—	52,583	+52,583	—	—	$1.4M	+$1.4M	—
New	Long	ALLIANT ENERGY CORP	018802AE8	NOTE 3.250% 5/3	—	20,290,000	+20,290,000	—	—	$22.2M	+$22.2M	—
New	Call	ALLY FINL INC	02005N100	COM	—	7,500	+7,500	—	—	$344.6K	+$344.6K	—
New	Put	ALLY FINL INC	02005N100	COM	—	7,500	+7,500	—	—	$344.6K	+$344.6K	—
New	Long	ALTO INGREDIENTS INC	021513106	COM	—	104,115	+104,115	—	—	$593.5K	+$593.5K	—
New	Long	AMERICAN BATTERY TECHNOLOGY	02451V309	COM NEW	—	81,570	+81,570	—	—	$230.8K	+$230.8K	—
New	Long	AMERICAN BEACON SELECT FUNDS	02368W309	AHL TREND ETF	—	3,019,934	+3,019,934	—	—	$87.3M	+$87.3M	—
New	Long	ANNALY CAPITAL MANAGEMENT IN	035710839	COM NEW	—	261,765	+261,765	—	—	$5.9M	+$5.9M	—
New	Long	APOGEE ENTERPRISES INC	037598109	COM	—	23,150	+23,150	—	—	$1.1M	+$1.1M	—
New	Long	APOLLO GLOBAL MGMT INC	03769M106	COM	—	79,179	+79,179	—	—	$9.4M	+$9.4M	—
New	Long	AQUESTIVE THERAPEUTICS INC	03843E104	COM	—	351,700	+351,700	—	—	$1.5M	+$1.5M	—
New	Long	ARBUTUS BIOPHARMA CORP	03879J100	COM	—	473,467	+473,467	—	—	$2.3M	+$2.3M	—
New	Long	ARCOSA INC	039653100	COM	—	123,343	+123,343	—	—	$17.9M	+$17.9M	—
New	Long	ARKO PETE CORP	04124A100	CL A COM	—	15,250	+15,250	—	—	$287.5K	+$287.5K	—
New	Put	ARM HOLDINGS PLC	042068205	SPONSORED ADS	—	5,000	+5,000	—	—	$1.8M	+$1.8M	—
New	Long	ARQ INC	00770C101	COM	—	58,954	+58,954	—	—	$150.3K	+$150.3K	—
New	Long	ARQIT QUANTUM INC	G0567U127	COM NEW	—	26,210	+26,210	—	—	$779.0K	+$779.0K	—
New	Long	ASP ISOTOPES INC	00218A105	COM	—	828,377	+828,377	—	—	$5.2M	+$5.2M	—
New	Long	AVIS BUDGET GROUP INC	053774105	COM	—	39,142	+39,142	—	—	$5.8M	+$5.8M	—
New	Long	AXCELIS TECHNOLOGIES INC	054540208	COM NEW	—	11,936	+11,936	—	—	$2.3M	+$2.3M	—
New	Long	AXT INC	00246W103	COM	—	31,552	+31,552	—	—	$2.3M	+$2.3M	—
New	Long	AYA GOLD & SILVER INC	05466C109	COM	—	160,200	+160,200	—	—	$3.0M	+$3.0M	—
New	Long	AZUL S A	05501U601	SPONSORED ADS	—	488,052	+488,052	—	—	$4.4M	+$4.4M	—
New	Long	BALLARD PWR SYS INC NEW	058586108	COM	—	1,190,069	+1,190,069	—	—	$4.6M	+$4.6M	—
New	Long	BANK HAWAII CORP	062540109	COM	—	3,244	+3,244	—	—	$264.4K	+$264.4K	—
New	Long	BANKUNITED INC	06652K103	COM	—	5,358	+5,358	—	—	$259.6K	+$259.6K	—
New	Long	BANNER CORP	06652V208	COM NEW	—	5,207	+5,207	—	—	$346.0K	+$346.0K	—
New	Long	BAUSCH PLUS LOMB CORP	071705107	COMMON SHARES	—	47,623	+47,623	—	—	$788.6K	+$788.6K	—
New	Long	BEACON FINANCIAL CORP.	084680107	COM	—	8,502	+8,502	—	—	$258.9K	+$258.9K	—
New	Long	BEAZER HOMES USA INC	07556Q881	COM NEW	—	80,062	+80,062	—	—	$2.2M	+$2.2M	—
New	Long	BED BATH & BEYOND INC	690370101	COM	—	138,296	+138,296	—	—	$800.7K	+$800.7K	—
New	Long	BEL FUSE INC	077347201	CL A	—	5,455	+5,455	—	—	$1.6M	+$1.6M	—
New	Call	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	—	39,600	+39,600	—	—	$19.8M	+$19.8M	—
New	Put	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	—	39,600	+39,600	—	—	$19.8M	+$19.8M	—
New	Call	BEST BUY INC	086516101	COM	—	11,500	+11,500	—	—	$872.6K	+$872.6K	—
New	Put	BEST BUY INC	086516101	COM	—	11,500	+11,500	—	—	$872.6K	+$872.6K	—
New	Long	BGC GROUP INC	088929104	CL A	—	77,776	+77,776	—	—	$831.4K	+$831.4K	—
New	Long	BILL HOLDINGS INC	090043100	COM	—	127,632	+127,632	—	—	$4.6M	+$4.6M	—
New	Long	BIOAGE LABS INC	09077V100	COM	—	18,147	+18,147	—	—	$444.8K	+$444.8K	—
New	Long	BIOVENTUS INC	09075A108	COM CL A	—	64,589	+64,589	—	—	$609.7K	+$609.7K	—
New	Long	BITDEER TECHNOLOGIES GROUP	G11448100	CL A ORD SHS	—	274,667	+274,667	—	—	$4.4M	+$4.4M	—
New	Call	BLACKROCK INC	09290D101	COM	—	400	+400	—	—	$384.6K	+$384.6K	—
New	Put	BLACKROCK INC	09290D101	COM	—	400	+400	—	—	$384.6K	+$384.6K	—
New	Long	BLUELINX HLDGS INC	09624H208	COM NEW	—	23,003	+23,003	—	—	$1.4M	+$1.4M	—
New	Long	BOYD GROUP SERVICES INC	103310108	COM	—	12,700	+12,700	—	—	$1.2M	+$1.2M	—
New	Long	BRC GROUP HOLDINGS INC	05580M108	COM	—	34,605	+34,605	—	—	$278.2K	+$278.2K	—
New	Long	BRIGHTHOUSE FINL INC	10922N103	COM	—	176,444	+176,444	—	—	$11.2M	+$11.2M	—
New	Long	BRIXMOR PPTY GROUP INC	11120U105	COM	—	132,551	+132,551	—	—	$4.2M	+$4.2M	—
New	Long	BURFORD CAPITAL LIMITED	G17977110	ORD SHS	—	416,023	+416,023	—	—	$1.7M	+$1.7M	—
New	Long	CAMPING WORLD HLDGS INC	13462K109	CL A	—	320,750	+320,750	—	—	$2.4M	+$2.4M	—
New	Long	CANADIAN PACIFIC KANSAS CITY	13646K108	COM	—	2,466	+2,466	—	—	$213.7K	+$213.7K	—
New	Long	CARETRUST REIT INC	14174T107	COM	—	19,724	+19,724	—	—	$795.9K	+$795.9K	—
New	Long	CARLYLE GROUP INC	14316J108	COM	—	97,720	+97,720	—	—	$4.1M	+$4.1M	—
New	Long	CARNIVAL CORP LTD	G2004J103	COMMON SHARES	—	884,162	+884,162	—	—	$25.3M	+$25.3M	—
New	Long	CARTERS INC	146229109	COM	—	8,310	+8,310	—	—	$342.0K	+$342.0K	—
New	Long	CASELLA WASTE SYS INC	147448104	CL A	—	38,276	+38,276	—	—	$3.7M	+$3.7M	—
New	Long	CCC INTELLIGENT SOLUTIONS HL	12510Q100	COM	—	513,292	+513,292	—	—	$2.6M	+$2.6M	—
New	Long	CELLDEX THERAPEUTICS INC NEW	15117B202	COM NEW	—	63,504	+63,504	—	—	$2.4M	+$2.4M	—
New	Long	CELLEBRITE DI LTD	M2197Q107	ORDINARY SHARES	—	39,532	+39,532	—	—	$577.2K	+$577.2K	—
New	Long	CENTURY ALUM CO	156431108	COM	—	60,517	+60,517	—	—	$2.8M	+$2.8M	—
New	Long	CG ONCOLOGY INC	156944100	COM	—	51,849	+51,849	—	—	$3.7M	+$3.7M	—
New	Long	CLEARPOINT NEURO INC	18507C103	COM	—	11,950	+11,950	—	—	$213.2K	+$213.2K	—
New	Long	CLOUDFLARE INC	18915MAF4	NOTE 6/1	—	9,755,000	+9,755,000	—	—	$12.4M	+$12.4M	—
New	Long	CLOVER HEALTH INVESTMENTS CO	18914F103	COM CL A	—	63,351	+63,351	—	—	$332.0K	+$332.0K	—
New	Long	CMB.TECH NV	B38564108	SHS	—	87,321	+87,321	—	—	$1.2M	+$1.2M	—
New	Long	CNB FINL CORP PA	126128107	COM	—	8,034	+8,034	—	—	$270.8K	+$270.8K	—
New	Long	COASTALSOUTH BANCSHARES INC	19058X207	COM NEW	—	14,767	+14,767	—	—	$396.5K	+$396.5K	—
New	Long	CODEXIS INC	192005106	COM	—	565,593	+565,593	—	—	$1.3M	+$1.3M	—
New	Long	COHEN & STEERS QUALITY INCOM	19247L106	COM	—	76,182	+76,182	—	—	$937.8K	+$937.8K	—
New	Long	COLONY BANKCORP INC	19623P101	COM	—	19,894	+19,894	—	—	$399.7K	+$399.7K	—
New	Long	COMMERCIAL VEH GROUP INC	202608105	COM	—	84,425	+84,425	—	—	$390.0K	+$390.0K	—
New	Long	COMPASS INC	20464U100	CL A	—	62,418	+62,418	—	—	$769.6K	+$769.6K	—
New	Call	COREWEAVE INC	21873S108	COM CL A	—	1,000	+1,000	—	—	$99.5K	+$99.5K	—
New	Put	COREWEAVE INC	21873S108	COM CL A	—	1,000	+1,000	—	—	$99.5K	+$99.5K	—
New	Call	CORNING INC	219350105	COM	—	9,300	+9,300	—	—	$2.4M	+$2.4M	—
New	Put	CORNING INC	219350105	COM	—	9,300	+9,300	—	—	$2.4M	+$2.4M	—
New	Long	CPI CARD GROUP INC	12634H200	COM NEW	—	9,854	+9,854	—	—	$204.8K	+$204.8K	—
New	Long	CROSS CTRY HEALTHCARE INC	227483104	COM	—	28,313	+28,313	—	—	$374.0K	+$374.0K	—
New	Long	CUBESMART	229663109	COM	—	17,788	+17,788	—	—	$707.4K	+$707.4K	—
New	Long	CVB FINL CORP	126600105	COM	—	11,908	+11,908	—	—	$268.5K	+$268.5K	—
New	Call	CVS HEALTH CORP	126650100	COM	—	13,400	+13,400	—	—	$1.4M	+$1.4M	—
New	Put	CVS HEALTH CORP	126650100	COM	—	13,400	+13,400	—	—	$1.4M	+$1.4M	—
New	Long	CYBERARK SOFTWARE LTD	23248VAD7	NOTE 6/1	—	3,200,000	+3,200,000	—	—	$5.3M	+$5.3M	—
New	Long	DANA INC	235825205	COM	—	25,614	+25,614	—	—	$697.0K	+$697.0K	—
New	Long	DESIGNER BRANDS INC	250565108	CL A	—	15,479	+15,479	—	—	$90.2K	+$90.2K	—
New	Long	DOORDASH INC	25809KAB1	NOTE 5/1	—	35,610,000	+35,610,000	—	—	$35.0M	+$35.0M	—
New	Long	DOUGLAS EMMETT INC	25960P109	COM	—	23,385	+23,385	—	—	$275.9K	+$275.9K	—
New	Call	DRAFTKINGS INC NEW	26142V105	COM CL A	—	20,000	+20,000	—	—	$505.2K	+$505.2K	—
New	Put	DRAFTKINGS INC NEW	26142V105	COM CL A	—	20,000	+20,000	—	—	$505.2K	+$505.2K	—
New	Long	DRIVEN BRANDS HLDGS INC	26210V102	COM	—	63,168	+63,168	—	—	$880.6K	+$880.6K	—
New	Long	DUPONT DE NEMOURS INC	26614N201	COMMON STOCK	—	307,288	+307,288	—	—	$41.7M	+$41.7M	—
New	Long	EASTERLY GOVT PPTYS INC	27616P301	COM SHS	—	12,428	+12,428	—	—	$309.8K	+$309.8K	—
New	Long	EL POLLO LOCO HLDGS INC	268603107	COM	—	14,932	+14,932	—	—	$253.2K	+$253.2K	—
New	Long	ELANCO ANIMAL HEALTH INC	28414H103	COM	—	98,839	+98,839	—	—	$2.4M	+$2.4M	—
New	Long	ELME COMMUNITIES	939653101	SH BEN INT	—	1,287,870	+1,287,870	—	—	$1.9M	+$1.9M	—
New	Long	ERASCA INC	29479A108	COM	—	202,553	+202,553	—	—	$3.7M	+$3.7M	—
New	Long	ESSENTIAL UTILS INC	29670G102	COM	—	80,000	+80,000	—	—	$3.1M	+$3.1M	—
New	Long	ETON PHARMACEUTICALS INC	29772L108	COM	—	16,152	+16,152	—	—	$584.7K	+$584.7K	—
New	Long	ETSY INC	29786AAQ9	NOTE 1.000% 6/1	—	1,300,000	+1,300,000	—	—	$1.5M	+$1.5M	—
New	Long	EVGO INC	30052F100	CL A COM	—	368,508	+368,508	—	—	$703.9K	+$703.9K	—
New	Long	EZCORP INC	302301106	CL A NON VTG	—	19,876	+19,876	—	—	$687.1K	+$687.1K	—
New	Long	F&G ANNUITIES & LIFE INC	30190A104	COMMON STOCK	—	45,331	+45,331	—	—	$1.2M	+$1.2M	—
New	Long	FEDEX FGHT HLDG CO INC	314352105	COMMON STOCK	—	35,939	+35,939	—	—	$5.4M	+$5.4M	—
New	Long	FERROGLOBE PLC	G33856108	SHS	—	476,550	+476,550	—	—	$1.5M	+$1.5M	—
New	Long	FIGMA INC	316841105	CLASS A COM STK	—	478,788	+478,788	—	—	$8.7M	+$8.7M	—
New	Long	FIGS INC	30260D103	CL A	—	126,097	+126,097	—	—	$1.3M	+$1.3M	—
New	Long	FIRST COMWLTH FINL CORP PA	319829107	COM	—	13,091	+13,091	—	—	$266.1K	+$266.1K	—
New	Long	FIRST INDL RLTY TR INC	32054K103	COM	—	59,693	+59,693	—	—	$3.7M	+$3.7M	—
New	Long	FIRSTENERGY CORP	337932AT4	NOTE 3.625% 1/1	—	3,400,000	+3,400,000	—	—	$3.7M	+$3.7M	—
New	Long	FIRSTENERGY CORP	337932AV9	NOTE 3.875% 1/1	—	2,195,000	+2,195,000	—	—	$2.4M	+$2.4M	—
New	Long	FIVE9 INC	338307AF8	NOTE 1.000% 3/1	—	5,000,000	+5,000,000	—	—	$4.5M	+$4.5M	—
New	Long	FORTRESS BIOTECH INC	34960Q307	COM NEW	—	13,379	+13,379	—	—	$40.9K	+$40.9K	—
New	Long	FORWARD INDUSTRIES INC	349932103	COM NEW	—	91,926	+91,926	—	—	$387.9K	+$387.9K	—
New	Long	FRONTIER GROUP HLDGS INC	35909R108	COM	—	125,086	+125,086	—	—	$989.4K	+$989.4K	—
New	Long	FRONTVIEW REIT INC	35922N100	COM	—	38,866	+38,866	—	—	$786.3K	+$786.3K	—
New	Long	FTAI AVIATION LTD	G3730V105	SHS	—	810	+810	—	—	$219.1K	+$219.1K	—
New	Long	FULL TRUCK ALLIANCE CO LTD	35969L108	SPONSORED ADS	—	660,004	+660,004	—	—	$5.4M	+$5.4M	—
New	Long	FVCBANKCORP INC	36120Q101	COM	—	63,542	+63,542	—	—	$1.1M	+$1.1M	—
New	Long	GALLAGHER ARTHUR J & CO	363576109	COM	—	10,335	+10,335	—	—	$2.4M	+$2.4M	—
New	Long	GAMESTOP CORP	36467WAE9	NOTE 4/0	—	13,855,000	+13,855,000	—	—	$14.2M	+$14.2M	—
New	Long	GAMESTOP CORP	36467WAG4	NOTE 6/1	—	40,845,000	+40,845,000	—	—	$41.5M	+$41.5M	—
New	Long	GAMING & LEISURE P	36467J108	COM	—	5,842	+5,842	—	—	$260.1K	+$260.1K	—
New	Long	GEVO INC	374396406	COM PAR	—	332,821	+332,821	—	—	$499.2K	+$499.2K	—
New	Long	GIBRALTAR INDS INC	374689107	COM	—	83,282	+83,282	—	—	$3.8M	+$3.8M	—
New	Long	GLADSTONE COMMERCIAL CORP	376536108	COM	—	82,796	+82,796	—	—	$1.0M	+$1.0M	—
New	Long	GLOBAL INDUSTRIAL COMPANY	37892E102	COM	—	8,523	+8,523	—	—	$285.2K	+$285.2K	—
New	Long	GLOBAL NET LEASE INC	379378201	COM NEW	—	292,227	+292,227	—	—	$2.6M	+$2.6M	—
New	Long	GMR SOLUTIONS INC	38013D106	COM CL A	—	55,163	+55,163	—	—	$852.8K	+$852.8K	—
New	Long	GOLAR LNG LTD	38046YAD3	NOTE 2.750%12/1	—	1,800,000	+1,800,000	—	—	$2.1M	+$2.1M	—
New	Long	GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	—	50,957	+50,957	—	—	$138.1K	+$138.1K	—
New	Long	H2O AMERICA	784305104	COM	—	26,236	+26,236	—	—	$1.6M	+$1.6M	—
New	Long	HAFNIA LTD	Y2990R101	SHS	—	161,278	+161,278	—	—	$1.1M	+$1.1M	—
New	Long	HIVE DIGITAL TECHNOLOGIES LT	433921103	COM NEW	—	102,264	+102,264	—	—	$372.2K	+$372.2K	—
New	Long	HONEYWELL AEROSPACE INC	43849R105	COM	—	27,713	+27,713	—	—	$6.1M	+$6.1M	—
New	Long	HONEYWELL INTL INC	438516205	COM	—	47,915	+47,915	—	—	$10.7M	+$10.7M	—
New	Long	HORIZON BANCORP IND	440407104	COM	—	68,753	+68,753	—	—	$1.4M	+$1.4M	—
New	Long	HUNTINGTON INGALLS INDS INC	446413106	COM	—	13,367	+13,367	—	—	$3.7M	+$3.7M	—
New	Long	HYCROFT MINING HOLDING CORP	44862P208	CL A NEW	—	15,055	+15,055	—	—	$352.3K	+$352.3K	—
New	Long	HYSTER-YALE INC	449172105	CL A	—	8,952	+8,952	—	—	$313.9K	+$313.9K	—
New	Long	IBOTTA INC	451051106	CLASS A COM SHS	—	7,934	+7,934	—	—	$271.0K	+$271.0K	—
New	Long	ILLUMINA INC	452327109	COM	—	4,549	+4,549	—	—	$799.9K	+$799.9K	—
New	Long	IMAX CORP	45245E109	COM	—	23,846	+23,846	—	—	$950.5K	+$950.5K	—
New	Long	IMMUNOVANT INC	45258J102	COM	—	140,116	+140,116	—	—	$5.4M	+$5.4M	—
New	Long	INGRAM MICRO HLDG CORP	457152106	COM	—	50,654	+50,654	—	—	$1.4M	+$1.4M	—
New	Long	INNOVAGE HLDG CORP	45784A104	COM	—	59,252	+59,252	—	—	$702.1K	+$702.1K	—
New	Long	INSEEGO CORP	45782B302	COM NEW	—	16,353	+16,353	—	—	$168.9K	+$168.9K	—
New	Long	INSPERITY INC	45778Q107	COM	—	89,478	+89,478	—	—	$3.7M	+$3.7M	—
New	Long	INTERCORP FINL SVCS INC	P5626F128	SHS	—	30,514	+30,514	—	—	$1.7M	+$1.7M	—
New	Long	INTERNATIONAL FLAVORS&FRAGRA	459506101	COM	—	3,410	+3,410	—	—	$270.1K	+$270.1K	—
New	Long	INTUITIVE MACHINES INC	46125A100	CLASS A COM	—	193,752	+193,752	—	—	$4.1M	+$4.1M	—
New	Call	INVESCO QQQ TR	46090E103	UNIT SER 1	—	34,300	+34,300	—	—	$25.3M	+$25.3M	—
New	Long	INVESCO QQQ TR	46090E103	UNIT SER 1	—	7,736	+7,736	—	—	$5.7M	+$5.7M	—
New	Put	INVESCO QQQ TR	46090E103	UNIT SER 1	—	27,700	+27,700	—	—	$20.4M	+$20.4M	—
New	Long	IRADIMED CORP	46266A109	COM	—	15,847	+15,847	—	—	$1.5M	+$1.5M	—
New	Long	ISHARES INC	464286772	MSCI STH KOR ETF	—	23,100	+23,100	—	—	$4.7M	+$4.7M	—
New	Put	ISHARES INC	464286400	MSCI BRAZIL ETF	—	7,700	+7,700	—	—	$265.6K	+$265.6K	—
New	Long	ISHARES TR	464287432	20 YR TR BD ETF	—	186,346	+186,346	—	—	$16.1M	+$16.1M	—
New	Long	ISHARES TR	464287440	7-10 YR TRSY BD	—	25,220	+25,220	—	—	$2.4M	+$2.4M	—
New	Long	ISHARES TR	464287655	RUSSELL 2000 ETF	—	26,174	+26,174	—	—	$7.9M	+$7.9M	—
New	Put	ISHARES TR	464287655	RUSSELL 2000 ETF	—	25,000	+25,000	—	—	$7.5M	+$7.5M	—
New	Long	J & J SNACK FOODS CORP	466032109	COM	—	21,251	+21,251	—	—	$1.6M	+$1.6M	—
New	Long	JADE BIOSCIENCES INC	008064206	COM NEW	—	26,123	+26,123	—	—	$580.5K	+$580.5K	—
New	Long	JANUS LIVING INC	471024109	CL A-1	—	94,203	+94,203	—	—	$2.7M	+$2.7M	—
New	Long	JOHN MARSHALL BANCORP INC	47805L101	COM	—	16,796	+16,796	—	—	$366.2K	+$366.2K	—
New	Long	KARMAN HLDGS INC	485924104	COMMON STOCK	—	37,931	+37,931	—	—	$1.9M	+$1.9M	—
New	Long	KE HLDGS INC	482497104	SPONSORED ADS	—	735,413	+735,413	—	—	$10.7M	+$10.7M	—
New	Long	KENNAMETAL INC	489170100	COM	—	47,718	+47,718	—	—	$1.7M	+$1.7M	—
New	Put	KLA CORP	482480100	COM NEW	—	13,100	+13,100	—	—	$4.0M	+$4.0M	—
New	Put	KROGER CO	501044101	COM	—	9,000	+9,000	—	—	$499.8K	+$499.8K	—
New	Long	LARIMAR THERAPEUTICS INC	517125100	COM	—	113,049	+113,049	—	—	$344.8K	+$344.8K	—
New	Long	LEGENCE CORP	52476L109	CL A	—	2,379	+2,379	—	—	$202.8K	+$202.8K	—
New	Long	LEMONADE INC	52567D107	COM	—	136,257	+136,257	—	—	$8.9M	+$8.9M	—
New	Long	LENDINGTREE INC	52603B107	COM	—	9,345	+9,345	—	—	$413.9K	+$413.9K	—
New	Call	LEVI STRAUSS & CO NEW	52736R102	CL A COM STK	—	11,600	+11,600	—	—	$288.0K	+$288.0K	—
New	Put	LEVI STRAUSS & CO NEW	52736R102	CL A COM STK	—	11,600	+11,600	—	—	$288.0K	+$288.0K	—
New	Long	LIBERTY ENERGY INC	53115L104	COM CL A	—	42,822	+42,822	—	—	$1.1M	+$1.1M	—
New	Long	LIBERTY LIVE HOLDINGS INC	530909308	COM SHS SER C	—	3,277	+3,277	—	—	$346.2K	+$346.2K	—
New	Long	LIVE OAK BANCSHARES INC	53803X105	COM	—	71,864	+71,864	—	—	$2.9M	+$2.9M	—
New	Long	LIVERAMP HLDGS INC	53815P108	COM	—	40,000	+40,000	—	—	$1.5M	+$1.5M	—
New	Long	LOCKHEED MARTIN CORP	539830109	COM	—	6,709	+6,709	—	—	$3.4M	+$3.4M	—
New	Long	LSB INDS INC	502160104	COM	—	270,918	+270,918	—	—	$2.9M	+$2.9M	—
New	Call	LUMENTUM HLDGS INC	55024U109	COM	—	1,500	+1,500	—	—	$1.3M	+$1.3M	—
New	Put	LUMENTUM HLDGS INC	55024U109	COM	—	1,500	+1,500	—	—	$1.3M	+$1.3M	—
New	Call	MACYS INC	55616P104	COM	—	12,000	+12,000	—	—	$282.6K	+$282.6K	—
New	Put	MACYS INC	55616P104	COM	—	12,000	+12,000	—	—	$282.6K	+$282.6K	—
New	Long	MAKEMYTRIP LIMITED MAURITIUS	56087FAD6	NOTE 7/0	—	996,000	+996,000	—	—	$906.4K	+$906.4K	—
New	Long	MARAVAI LIFESCIENCES HLDGS I	56600D107	COM CL A	—	158,429	+158,429	—	—	$988.6K	+$988.6K	—
New	Long	MARQETA INC	57142B104	CLASS A COM	—	15,685	+15,685	—	—	$63.7K	+$63.7K	—
New	Long	MARRIOTT INTL INC NEW	571903202	CL A	—	19,253	+19,253	—	—	$7.1M	+$7.1M	—
New	Long	MAXCYTE INC	57777K106	COM	—	448,958	+448,958	—	—	$552.2K	+$552.2K	—
New	Long	MCGRAW HILL INC	580907103	COM	—	111,323	+111,323	—	—	$1.1M	+$1.1M	—
New	Long	MEDICAL PROPERTIES TRUST INC	58463J304	COM	—	20,206	+20,206	—	—	$93.4K	+$93.4K	—
New	Long	MEDLINE INC	58507V107	COM CL A	—	23,379	+23,379	—	—	$922.1K	+$922.1K	—
New	Long	MERIT MED SYS INC	589889AB0	NOTE 3.000% 2/0	—	2,085,000	+2,085,000	—	—	$2.2M	+$2.2M	—
New	Long	MGE ENERGY INC	55277P104	COM	—	3,089	+3,089	—	—	$251.9K	+$251.9K	—
New	Long	MIDLAND STATES BANCORP INC	597742105	COM	—	30,174	+30,174	—	—	$939.6K	+$939.6K	—
New	Long	MILLER INDS INC TENN	600551204	COM NEW	—	20,021	+20,021	—	—	$1.0M	+$1.0M	—
New	Long	MIRUM PHARMACEUTICALS INC	604749101	COM	—	37,183	+37,183	—	—	$4.4M	+$4.4M	—
New	Long	MOHAWK INDS INC	608190104	COM	—	4,508	+4,508	—	—	$547.0K	+$547.0K	—
New	Long	MOONLAKE IMMUNOTHERAPEUTICS	61559X104	CLASS A ORD	—	17,661	+17,661	—	—	$343.9K	+$343.9K	—
New	Long	NATIONAL BK HLDGS CORP	633707104	CL A	—	37,984	+37,984	—	—	$1.7M	+$1.7M	—
New	Long	NATIONAL HEALTHCARE CORP	635906100	COM	—	9,276	+9,276	—	—	$2.0M	+$2.0M	—
New	Long	NATIONAL HEALTHCARE PPTYS IN	42226B501	COM CLASS A	—	55,669	+55,669	—	—	$815.6K	+$815.6K	—
New	Long	NAVAN INC	639193101	CL A	—	63,413	+63,413	—	—	$1.5M	+$1.5M	—
New	Long	NAVITAS SEMICONDUCTOR CORP	63942X106	COM	—	42,460	+42,460	—	—	$760.9K	+$760.9K	—
New	Long	NCL CORP LTD	62886HBT7	NOTE 0.875% 4/1	—	1,060,000	+1,060,000	—	—	$1.2M	+$1.2M	—
New	Long	NEOGENOMICS INC	64049M209	COM NEW	—	16,968	+16,968	—	—	$247.6K	+$247.6K	—
New	Long	NEWAMSTERDAM PHARMA COMPANY	N62509109	ORDINARY SHARES	—	80,832	+80,832	—	—	$2.7M	+$2.7M	—
New	Long	NORTHEAST BK PORTLAND ME	66405S100	COM	—	18,125	+18,125	—	—	$2.4M	+$2.4M	—
New	Long	NOVOCURE LTD	G6674U108	ORD SHS	—	52,718	+52,718	—	—	$798.7K	+$798.7K	—
New	Long	NURIX THERAPEUTICS INC	67080M103	COM	—	85,583	+85,583	—	—	$2.1M	+$2.1M	—
New	Call	OCCIDENTAL PETE CORP	674599105	COM	—	105,600	+105,600	—	—	$5.1M	+$5.1M	—
New	Put	OCCIDENTAL PETE CORP	674599105	COM	—	105,600	+105,600	—	—	$5.1M	+$5.1M	—
New	Long	OCEANAGOLD CORP	675222400	COM NEW	—	396,058	+396,058	—	—	$9.9M	+$9.9M	—
New	Long	OCTAVE SPECIALTY GROUP INC	023139884	COM NEW	—	66,579	+66,579	—	—	$415.5K	+$415.5K	—
New	Long	OLIN CORP	680665205	COM PAR $1	—	251,926	+251,926	—	—	$5.0M	+$5.0M	—
New	Long	OPEN TEXT CORP	683715106	COM	—	99,401	+99,401	—	—	$2.2M	+$2.2M	—
New	Long	OPTIMUM COMMUNICATIONS INC	02156K103	CL A	—	181,574	+181,574	—	—	$263.3K	+$263.3K	—
New	Long	ORASURE TECHNOLOGIES INC	68554V108	COM	—	150,854	+150,854	—	—	$672.8K	+$672.8K	—
New	Long	ORGANON & CO	68622V106	COMMON STOCK	—	4,180,500	+4,180,500	—	—	$56.6M	+$56.6M	—
New	Long	ORION GROUP HLDGS INC	68628V308	COM	—	29,188	+29,188	—	—	$490.9K	+$490.9K	—
New	Long	ORION S.A.	L72967109	COM	—	50,995	+50,995	—	—	$338.1K	+$338.1K	—
New	Long	PACIFIC BIOSCIENCES CALIF IN	69404D108	COM	—	597,334	+597,334	—	—	$1.0M	+$1.0M	—
New	Long	PACIRA BIOSCIENCES INC	695127100	COM	—	125,370	+125,370	—	—	$3.2M	+$3.2M	—
New	Long	PACKAGING CORP AMER	695156109	COM	—	61,939	+61,939	—	—	$14.8M	+$14.8M	—
New	Long	PAPA JOHNS INTL INC	698813102	COM	—	90,656	+90,656	—	—	$3.3M	+$3.3M	—
New	Long	PAYMENTUS HOLDINGS INC	70439P108	COM CL A	—	111,725	+111,725	—	—	$2.7M	+$2.7M	—
New	Long	PAYONEER GLOBAL INC	70451X104	COM	—	350,000	+350,000	—	—	$2.5M	+$2.5M	—
New	Long	PC CONNECTION INC	69318J100	COM	—	94,881	+94,881	—	—	$6.9M	+$6.9M	—
New	Long	PEOPLES FINL SVCS CORP	711040105	COM	—	3,515	+3,515	—	—	$233.3K	+$233.3K	—
New	Long	PERFORMANCE FOOD GROUP CO	71377A103	COM	—	58,708	+58,708	—	—	$6.6M	+$6.6M	—
New	Long	PHILLIPS EDISON & CO INC	71844V201	COMMON STOCK	—	76,772	+76,772	—	—	$3.2M	+$3.2M	—
New	Long	PLUG PWR INC	72919P202	COM NEW	—	241,158	+241,158	—	—	$653.5K	+$653.5K	—
New	Long	PRECISION DRILLING CORP	74022D407	COM NEW	—	17,163	+17,163	—	—	$1.3M	+$1.3M	—
New	Call	PULTE GROUP INC	745867101	COM	—	1,300	+1,300	—	—	$178.4K	+$178.4K	—
New	Put	PULTE GROUP INC	745867101	COM	—	1,300	+1,300	—	—	$178.4K	+$178.4K	—
New	Long	PURECYCLE TECHNOLOGIES INC	74623V103	COM	—	28,968	+28,968	—	—	$234.9K	+$234.9K	—
New	Long	QUANEX BLDG PRODS CORP	747619104	COM	—	15,512	+15,512	—	—	$288.8K	+$288.8K	—
New	Long	QUANTUM CORP	747906600	COM	—	68,593	+68,593	—	—	$754.5K	+$754.5K	—
New	Long	RBB BANCORP	74930B105	COM	—	13,003	+13,003	—	—	$356.5K	+$356.5K	—
New	Long	RCM TECHNOLOGIES INC	749360400	COM NEW	—	9,495	+9,495	—	—	$268.0K	+$268.0K	—
New	Long	RE/MAX HLDGS INC	75524W108	CL A	—	200,000	+200,000	—	—	$2.0M	+$2.0M	—
New	Long	REGENCY CTRS CORP	758849103	COM	—	7,484	+7,484	—	—	$596.8K	+$596.8K	—
New	Long	REGIONAL MGMT CORP	75902K106	COM	—	55,048	+55,048	—	—	$2.3M	+$2.3M	—
New	Long	REMITLY GLOBAL INC	75960P104	COM	—	226,521	+226,521	—	—	$5.1M	+$5.1M	—
New	Long	REVOLUTION MEDICINES INC	76155XAA8	NOTE 0.500% 5/0	—	1,000,000	+1,000,000	—	—	$1.3M	+$1.3M	—
New	Long	REVVITY INC	714046109	COM	—	1,849	+1,849	—	—	$205.7K	+$205.7K	—
New	Long	RIDGEPOST CAP INC	69376K106	CL A COM	—	173,391	+173,391	—	—	$1.4M	+$1.4M	—
New	Long	RING ENERGY INC	76680V108	COM	—	153,925	+153,925	—	—	$166.2K	+$166.2K	—
New	Long	RLX TECHNOLOGY INC	74969N103	SPONSORED ADS	—	289,676	+289,676	—	—	$550.4K	+$550.4K	—
New	Call	ROKU INC	77543R102	COM CL A	—	2,600	+2,600	—	—	$359.2K	+$359.2K	—
New	Put	ROKU INC	77543R102	COM CL A	—	2,600	+2,600	—	—	$359.2K	+$359.2K	—
New	Long	RUBRIK INC.	781154AD1	NOTE 6/1	—	13,400,000	+13,400,000	—	—	$13.7M	+$13.7M	—
New	Long	RUSH STREET INTERACTIVE INC	782011100	COM	—	163,605	+163,605	—	—	$4.9M	+$4.9M	—
New	Long	RYDER SYS INC	783549108	COM	—	61,532	+61,532	—	—	$16.2M	+$16.2M	—
New	Long	S & T BANCORP INC	783859101	COM	—	5,484	+5,484	—	—	$269.2K	+$269.2K	—
New	Long	SABRA HEALTH CARE REIT INC	78573L106	COM	—	103,321	+103,321	—	—	$2.0M	+$2.0M	—
New	Long	SAIA INC	78709Y105	COM	—	12,884	+12,884	—	—	$5.4M	+$5.4M	—
New	Long	SCHMID GROUP N.V.	N68722102	EURO SHS CL A	—	26,654	+26,654	—	—	$166.9K	+$166.9K	—
New	Long	SEALSQ CORP	G79483106	ORD SHS	—	367,260	+367,260	—	—	$1.2M	+$1.2M	—
New	Long	SENECA FOODS CORP NEW	817070501	CL A	—	15,406	+15,406	—	—	$2.7M	+$2.7M	—
New	Long	SERVICE PPTYS TR	81761L102	COM SH BEN INT	—	90,423	+90,423	—	—	$152.8K	+$152.8K	—
New	Long	SHARPLINK INC	820014405	COM NEW	—	171,410	+171,410	—	—	$822.8K	+$822.8K	—
New	Long	SHOE STA GROUP INC	824889109	COM	—	15,813	+15,813	—	—	$234.5K	+$234.5K	—
New	Long	SIGMA LITHIUM CORPORATION	826599102	COM	—	23,298	+23,298	—	—	$294.7K	+$294.7K	—
New	Long	SITEONE LANDSCAPE SUPPLY INC	82982L103	COM	—	115,803	+115,803	—	—	$13.2M	+$13.2M	—
New	Long	SITIME CORP	82982TAA4	NOTE 6/1	—	1,250,000	+1,250,000	—	—	$1.4M	+$1.4M	—
New	Long	SMITH & WESSON BRANDS INC	831754106	COM	—	151,473	+151,473	—	—	$2.3M	+$2.3M	—
New	Long	SNOWFLAKE INC	833445AD1	NOTE 10/0	—	3,370,000	+3,370,000	—	—	$6.0M	+$6.0M	—
New	Long	SOLID POWER INC	83422N105	CLASS A COM	—	86,797	+86,797	—	—	$224.8K	+$224.8K	—
New	Long	SOLV ENERGY INC	78475V103	COM SHS CL A	—	29,114	+29,114	—	—	$991.3K	+$991.3K	—
New	Long	SOUTHERN CO	842587ED5	NOTE 3.250% 6/1	—	10,145,000	+10,145,000	—	—	$10.2M	+$10.2M	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	3,541	+3,541	—	—	$605.0K	+$605.0K	—
New	Call	SPDR SERIES TRUST	78468R556	SP O&G EXPL PRO	—	300	+300	—	—	$46.3K	+$46.3K	—
New	Long	SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	—	43,753	+43,753	—	—	$3.3M	+$3.3M	—
New	Long	SPDR SERIES TRUST	78464A714	ST STR SP RETAIL	—	15,495	+15,495	—	—	$1.4M	+$1.4M	—
New	Put	SPDR SERIES TRUST	78468R556	SP O&G EXPL PRO	—	1,200	+1,200	—	—	$185.1K	+$185.1K	—
New	Long	SPROTT ASSET MANAGEMENT LP	85207K107	PHYSICAL SILVER	—	23,771	+23,771	—	—	$448.6K	+$448.6K	—
New	Long	STANDARD BIOTOOLS INC	34385P108	COM	—	742,793	+742,793	—	—	$611.1K	+$611.1K	—
New	Long	STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	—	1,112	+1,112	—	—	$580.9K	+$580.9K	—
New	Long	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	—	1,146,541	+1,146,541	—	—	$856.2M	+$856.2M	—
New	Long	STEPSTONE GROUP INC	85914M107	COM CL A	—	39,781	+39,781	—	—	$1.6M	+$1.6M	—
New	Long	STRAWBERRY FIELDS REIT INC	863182101	COM	—	11,521	+11,521	—	—	$158.4K	+$158.4K	—
New	Long	STUBHUB HLDGS INC	86384P109	CL A	—	1,864,721	+1,864,721	—	—	$24.0M	+$24.0M	—
New	Long	SUN CMNTYS INC	866674104	COM	—	2,326	+2,326	—	—	$278.9K	+$278.9K	—
New	Long	SUNBELT RENTALS HOLDINGS INC	866966104	SHS	—	174,783	+174,783	—	—	$13.1M	+$13.1M	—
New	Long	SUNOCOCORP LLC	86765Q106	COM SHS LLC	—	105,519	+105,519	—	—	$7.1M	+$7.1M	—
New	Long	SUPER MICRO COMPUTER INC	86800U500	7 DEP CM SR A WI	—	50,000	+50,000	—	—	$2.5M	+$2.5M	—
New	Long	SUPER MICRO COMPUTER INC	86800UAB0	NOTE 3.500% 3/0	—	19,000,000	+19,000,000	—	—	$17.6M	+$17.6M	—
New	Long	SUPER MICRO COMPUTER INC	86800UAF1	NOTE 6/1	—	34,380,000	+34,380,000	—	—	$30.4M	+$30.4M	—
New	Long	TANDEM DIABETES CARE INC	875372203	COM NEW	—	50,977	+50,977	—	—	$769.2K	+$769.2K	—
New	Long	TENAX THERAPEUTICS INC	88032L605	COM NEW	—	49,044	+49,044	—	—	$713.6K	+$713.6K	—
New	Long	TFI INTERNATIONAL INC	87241L109	COM	—	36,800	+36,800	—	—	$5.3M	+$5.3M	—
New	Long	THOMSON REUTERS CORP	884903881	COM	—	21,392	+21,392	—	—	$1.7M	+$1.7M	—
New	Long	TMC THE METALS COMPANY INC	87261Y106	COM	—	50,138	+50,138	—	—	$222.1K	+$222.1K	—
New	Long	TONIX PHARMACEUTICALS HLDG C	890260839	COM NEW	—	18,669	+18,669	—	—	$238.2K	+$238.2K	—
New	Long	TRAVERE THERAPEUTICS INC	89422GAB3	NOTE 0.500% 5/1	—	1,850,000	+1,850,000	—	—	$2.2M	+$2.2M	—
New	Long	TRICO BANCSHARES	896095106	COM	—	5,001	+5,001	—	—	$269.3K	+$269.3K	—
New	Long	TRIMAS CORP	896215209	COM NEW	—	65,088	+65,088	—	—	$2.9M	+$2.9M	—
New	Long	TRIMBLE INC	896239100	COM	—	43,168	+43,168	—	—	$2.2M	+$2.2M	—
New	Long	U HAUL HOLDING COMPANY	023586100	COM	—	7,838	+7,838	—	—	$512.9K	+$512.9K	—
New	Long	UBER TECHNOLOGIES INC	90353TAS9	NOTE 5/1	—	750,000	+750,000	—	—	$863.7K	+$863.7K	—
New	Long	UDR INC	902653104	COM	—	47,778	+47,778	—	—	$1.9M	+$1.9M	—
New	Long	UNITY SOFTWARE INC	91332UAH4	NOTE 3/1	—	1,100,000	+1,100,000	—	—	$1.2M	+$1.2M	—
New	Long	UPLAND SOFTWARE INC	91544A208	COM NEW	—	25,265	+25,265	—	—	$118.0K	+$118.0K	—
New	Long	USA RARE EARTH INC	91733P107	COM	—	118,737	+118,737	—	—	$2.6M	+$2.6M	—
New	Long	VALARIS LTD	G9460G101	CL A	—	502,450	+502,450	—	—	$36.5M	+$36.5M	—
New	Long	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	—	1,143	+1,143	—	—	$749.7K	+$749.7K	—
New	Long	VANECK ETF TRUST	92189F817	VANECK VIETNAM	—	190,924	+190,924	—	—	$3.5M	+$3.5M	—
New	Long	VANGUARD SCOTTSDALE FDS	92206C870	INT-TERM CORP	—	17,264	+17,264	—	—	$1.4M	+$1.4M	—
New	Long	VENTURE GLOBAL INC	92333F101	COM CL A	—	2,814,623	+2,814,623	—	—	$31.3M	+$31.3M	—
New	Long	VIPSHOP HLDGS LTD	92763W103	SPONSORED ADS A	—	13,037	+13,037	—	—	$172.9K	+$172.9K	—
New	Long	VIRIDIAN THERAPEUTICS INC	92790C104	COM	—	10,740	+10,740	—	—	$197.3K	+$197.3K	—
New	Long	VISTANCE NETWORKS INC	20337X109	COM	—	45,809	+45,809	—	—	$585.4K	+$585.4K	—
New	Long	WABASH NATL CORP	929566107	COM	—	142,716	+142,716	—	—	$1.9M	+$1.9M	—
New	Long	WAFD INC	938824109	COM	—	41,956	+41,956	—	—	$1.6M	+$1.6M	—
New	Long	WARNER MUSIC GROUP CORP	934550203	COM CL A	—	149,769	+149,769	—	—	$4.1M	+$4.1M	—
New	Long	WEC ENERGY GROUP INC	92939UAT3	NOTE 3.375% 6/0	—	5,180,000	+5,180,000	—	—	$5.4M	+$5.4M	—
New	Long	WEIS MKTS INC	948849104	COM	—	20,068	+20,068	—	—	$1.6M	+$1.6M	—
New	Long	WESBANCO INC	950810101	COM	—	6,913	+6,913	—	—	$269.8K	+$269.8K	—
New	Long	WILLSCOT HLDGS CORP	971378104	COM CL A	—	62,743	+62,743	—	—	$1.8M	+$1.8M	—
New	Long	XENON PHARMACEUTICALS INC	98420N105	COM	—	310,617	+310,617	—	—	$18.7M	+$18.7M	—
New	Call	ZOOMINFO TECHNOLOGIES INC	98980F104	COMMON STOCK	—	371,100	+371,100	—	—	$1.1M	+$1.1M	—
New	Long	ZTO EXPRESS CAYMAN INC	98980A105	SPONSORED ADS A	—	118,366	+118,366	—	—	$2.6M	+$2.6M	—
Exited	Long	10X GENOMICS INC	88025U109	CL A COM	269,264	—	−269,264	−100.0%	$5.7M	—	−$5.7M	−100.0%
Exited	Long	1ST SOURCE CORP	336901103	COM	5,821	—	−5,821	−100.0%	$402.9K	—	−$402.9K	−100.0%
Exited	Long	A10 NETWORKS INC	002121101	COM	304,441	—	−304,441	−100.0%	$7.0M	—	−$7.0M	−100.0%
Exited	Long	AAON INC	000360206	COM PAR $0.004	8,727	—	−8,727	−100.0%	$722.2K	—	−$722.2K	−100.0%
Exited	Long	ACADIAN ASSET MANAGEMENT INC	10948W103	COM	118,071	—	−118,071	−100.0%	$6.4M	—	−$6.4M	−100.0%
Exited	Long	ACCELERANT HOLDINGS	G00894108	CL A	14,144	—	−14,144	−100.0%	$189.0K	—	−$189.0K	−100.0%
Exited	Long	AIR LEASE CORP	00912X302	CL A	87,650	—	−87,650	−100.0%	$5.7M	—	−$5.7M	−100.0%
Exited	Long	AIRO GROUP HLDGS INC	009422106	COM	26,703	—	−26,703	−100.0%	$203.1K	—	−$203.1K	−100.0%
Exited	Long	ALARM COM HLDGS INC	011642105	COM	16,879	—	−16,879	−100.0%	$729.0K	—	−$729.0K	−100.0%
Exited	Long	ALLIENT INC	019330109	COM	55,885	—	−55,885	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	ALPHA METALLURGICAL RESOUR I	020764106	COM	2,067	—	−2,067	−100.0%	$424.3K	—	−$424.3K	−100.0%
Exited	Long	AMC NETWORKS INC	00164V103	CL A	81,721	—	−81,721	−100.0%	$554.9K	—	−$554.9K	−100.0%
Exited	Long	AMCOR PLC	G0250X149	COM NEW	37,838	—	−37,838	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	AMERICAN HOMES 4 RENT	02665T306	CL A	73,055	—	−73,055	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	AMICUS THERAPEUTIC	03152W109	COM	806,484	—	−806,484	−100.0%	$11.7M	—	−$11.7M	−100.0%
Exited	Long	AMNEAL PHARMACEUTICALS INC	03168L105	COM STK CL A	28,358	—	−28,358	−100.0%	$352.5K	—	−$352.5K	−100.0%
Exited	Long	AMRIZE LTD	H2927K103	SHS	18,281	—	−18,281	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	ANNEXON INC	03589W102	COM	109,222	—	−109,222	−100.0%	$605.1K	—	−$605.1K	−100.0%
Exited	Long	APARTMENT INVT & MGMT CO	03748R747	CL A	347,348	—	−347,348	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	APELLIS PHARMACEUTICALS INC	03753U106	COM	915,689	—	−915,689	−100.0%	$36.8M	—	−$36.8M	−100.0%
Exited	Long	ARCELLX INC	03940C100	COMMON STOCK	180,000	—	−180,000	−100.0%	$20.7M	—	−$20.7M	−100.0%
Exited	Long	ARDELYX INC	039697107	COM	79,602	—	−79,602	−100.0%	$476.8K	—	−$476.8K	−100.0%
Exited	Long	ARES MANAGEMENT CORPORATION	03990B101	CL A COM STK	69,775	—	−69,775	−100.0%	$7.6M	—	−$7.6M	−100.0%
Exited	Long	ARRAY DIGITAL INFRASTRUCTURE	911684108	COM	24,860	—	−24,860	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	ARRIVENT BIOPHARMA INC	04272N102	COM	20,727	—	−20,727	−100.0%	$478.2K	—	−$478.2K	−100.0%
Exited	Long	ARTIVION INC	228903100	COM	30,473	—	−30,473	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	ASHLAND INC	044186104	COM	89,899	—	−89,899	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Long	ASTEC INDS INC	046224101	COM	5,372	—	−5,372	−100.0%	$289.2K	—	−$289.2K	−100.0%
Exited	Long	ASTRONICS CORP	046433108	COM	9,017	—	−9,017	−100.0%	$601.7K	—	−$601.7K	−100.0%
Exited	Long	ATLANTICUS HOLDINGS CORP	04914Y102	COM	7,888	—	−7,888	−100.0%	$413.9K	—	−$413.9K	−100.0%
Exited	Long	ATRENEW INC	00138L108	SPONSORED ADS	44,200	—	−44,200	−100.0%	$207.3K	—	−$207.3K	−100.0%
Exited	Long	AUTONATION INC	05329W102	COM	6,981	—	−6,981	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	AVEPOINT INC	053604104	COM CL A	72,340	—	−72,340	−100.0%	$688.0K	—	−$688.0K	−100.0%
Exited	Long	AVINO SILVER & GOLD MINES LT	053906103	COM	773,069	—	−773,069	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	BANCORP INC DEL	05969A105	COM	15,815	—	−15,815	−100.0%	$849.7K	—	−$849.7K	−100.0%
Exited	Long	BANDWIDTH INC	05988J103	COM CL A	102,228	—	−102,228	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	BEL FUSE INC	077347300	CL B	5,709	—	−5,709	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	BETA TECHNOLOGIES INC	086921103	COM SHS CL A	15,723	—	−15,723	−100.0%	$231.1K	—	−$231.1K	−100.0%
Exited	Long	BICYCLE THERAPEUTICS PLC	088786108	SPONSORED ADS	63,305	—	−63,305	−100.0%	$293.7K	—	−$293.7K	−100.0%
Exited	Long	BIGLARI HLDGS INC	08986R408	COM STK CL A	128	—	−128	−100.0%	$223.1K	—	−$223.1K	−100.0%
Exited	Long	BILIBILI INC	090040106	SPONS ADS REP Z	25,183	—	−25,183	−100.0%	$568.1K	—	−$568.1K	−100.0%
Exited	Long	BIOXCEL THERAPEUTICS INC	09075P204	COM NEW	96,473	—	−96,473	−100.0%	$129.3K	—	−$129.3K	−100.0%
Exited	Long	BITCOIN DEPOT INC	09174P303	COM	49,409	—	−49,409	−100.0%	$107.7K	—	−$107.7K	−100.0%
Exited	Long	BJS RESTAURANTS INC	09180C106	COM	68,641	—	−68,641	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	BLACK DIAMOND THERAPEUTICS I	09203E105	COM	559,700	—	−559,700	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	BLACKLINE INC	09239B109	COM	28,534	—	−28,534	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	BLUE BIRD CORP	095306106	COM	307,001	—	−307,001	−100.0%	$17.4M	—	−$17.4M	−100.0%
Exited	Long	BLUE OWL TECHNOLOGY FIN CORP	095924106	COMMON STOCK	55,490	—	−55,490	−100.0%	$687.5K	—	−$687.5K	−100.0%
Exited	Long	BOSTON BEER INC	100557107	CL A	77,523	—	−77,523	−100.0%	$17.9M	—	−$17.9M	−100.0%
Exited	Long	BOWMAN CONSULTING GROUP LTD	103002101	COM	10,090	—	−10,090	−100.0%	$287.0K	—	−$287.0K	−100.0%
Exited	Long	BROOKDALE SR LIVING INC	112463104	COM	581,062	—	−581,062	−100.0%	$7.9M	—	−$7.9M	−100.0%
Exited	Long	BROWN FORMAN CORP	115637209	CL B	128,737	—	−128,737	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	BURKE HERBERT FINL SVCS CORP	12135Y108	COM	11,636	—	−11,636	−100.0%	$724.8K	—	−$724.8K	−100.0%
Exited	Long	CADRE HLDGS INC	12763L105	COM	27,499	—	−27,499	−100.0%	$843.7K	—	−$843.7K	−100.0%
Exited	Long	CANNAE HLDGS INC	13765N107	COM	483,740	—	−483,740	−100.0%	$5.5M	—	−$5.5M	−100.0%
Exited	Call	CAPRI HOLDINGS LIMITED	G1890L107	SHS	13,000	—	−13,000	−100.0%	$229.1K	—	−$229.1K	−100.0%
Exited	Long	CAPRI HOLDINGS LIMITED	G1890L107	SHS	31,712	—	−31,712	−100.0%	$558.8K	—	−$558.8K	−100.0%
Exited	Put	CAPRI HOLDINGS LIMITED	G1890L107	SHS	13,000	—	−13,000	−100.0%	$229.1K	—	−$229.1K	−100.0%
Exited	Long	CARIS LIFE SCIENCES INC	142152107	COM	128,971	—	−128,971	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	CARNIVAL CORP	143658300	COMMON STOCK	1,936,300	—	−1,936,300	−100.0%	$50.1M	—	−$50.1M	−100.0%
Exited	Long	CARTESIAN THERAPEUTICS INC	816212302	COM NEW	23,699	—	−23,699	−100.0%	$145.7K	—	−$145.7K	−100.0%
Exited	Long	CECO ENVIRONMENTAL CORP	125141101	COM	5,628	—	−5,628	−100.0%	$335.3K	—	−$335.3K	−100.0%
Exited	Long	CEMEX SA EURO MTN BE 144A	151290889	SPON ADR NEW	1,373,985	—	−1,373,985	−100.0%	$15.7M	—	−$15.7M	−100.0%
Exited	Long	CENOVUS ENERGY INC	15135U109	COM	9,580	—	−9,580	−100.0%	$254.2K	—	−$254.2K	−100.0%
Exited	Long	CENTERPOINT ENERGY INC	15189T107	COM	158,706	—	−158,706	−100.0%	$6.8M	—	−$6.8M	−100.0%
Exited	Long	CENTURY COMMUNITIES INC	156504300	COM	5,321	—	−5,321	−100.0%	$305.3K	—	−$305.3K	−100.0%
Exited	Long	CERENCE INC	156727109	COM	38,350	—	−38,350	−100.0%	$242.0K	—	−$242.0K	−100.0%
Exited	Long	CERTARA INC	15687V109	COM	106,342	—	−106,342	−100.0%	$606.1K	—	−$606.1K	−100.0%
Exited	Long	CHEFS WHSE INC	163086101	COM	21,863	—	−21,863	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Call	CHEWY INC	16679L109	CL A	13,800	—	−13,800	−100.0%	$372.6K	—	−$372.6K	−100.0%
Exited	Put	CHEWY INC	16679L109	CL A	13,800	—	−13,800	−100.0%	$372.6K	—	−$372.6K	−100.0%
Exited	Call	CHIPOTLE MEXICAN GRILL INC	169656105	COM	395,700	—	−395,700	−100.0%	$12.7M	—	−$12.7M	−100.0%
Exited	Put	CHIPOTLE MEXICAN GRILL INC	169656105	COM	388,000	—	−388,000	−100.0%	$12.4M	—	−$12.4M	−100.0%
Exited	Long	CLEARWATER ANALYTICS HLDGS I	185123106	CL A	3,577,912	—	−3,577,912	−100.0%	$84.6M	—	−$84.6M	−100.0%
Exited	Long	CMS ENERGY CORP	125896100	COM	218,987	—	−218,987	−100.0%	$17.0M	—	−$17.0M	−100.0%
Exited	Long	CNX RES CORP	12653C108	COM	498,720	—	−498,720	−100.0%	$19.2M	—	−$19.2M	−100.0%
Exited	Long	COGENT COMM HOLDINGS INC	19239V302	COM NEW	90,227	—	−90,227	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	COGNYTE SOFTWARE LTD	M25133105	ORD SHS	60,200	—	−60,200	−100.0%	$487.6K	—	−$487.6K	−100.0%
Exited	Long	COHEN & STEERS INC	19247A100	COM	16,769	—	−16,769	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	COINBASE GLOBAL INC	19260QAB3	NOTE 0.500% 6/0	200,000	—	−200,000	−100.0%	$201.1K	—	−$201.1K	−100.0%
Exited	Long	COLLEGIUM PHARMACEUTICAL INC	19459J104	COM	72,182	—	−72,182	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	COLUMBUS MCKINNON CORP N Y	199333105	COM	47,739	—	−47,739	−100.0%	$693.6K	—	−$693.6K	−100.0%
Exited	Long	CONMED CORP	207410101	COM	25,281	—	−25,281	−100.0%	$893.9K	—	−$893.9K	−100.0%
Exited	Long	CONTANGO SILVER & GOLD INC	21077F100	COM	33,305	—	−33,305	−100.0%	$624.5K	—	−$624.5K	−100.0%
Exited	Long	COOPER COS INC	216648501	COM	4,794	—	−4,794	−100.0%	$342.8K	—	−$342.8K	−100.0%
Exited	Long	CORVEL CORP	221006109	COM	19,407	—	−19,407	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	COURSERA INC	22266M104	COM	296,500	—	−296,500	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	COUSINS PPTYS INC	222795502	COM NEW	86,143	—	−86,143	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	CREDIT ACCEP CORP MICH	225310101	COM	2,915	—	−2,915	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	CRYOPORT INC	229050307	COM PAR $0.001	18,247	—	−18,247	−100.0%	$151.1K	—	−$151.1K	−100.0%
Exited	Long	CSG SYS INTL INC	126349109	COM	465,729	—	−465,729	−100.0%	$37.2M	—	−$37.2M	−100.0%
Exited	Long	CUSHMAN AND WAKEFIELD LTD	G2717C106	COMMON SHARES	14,854	—	−14,854	−100.0%	$182.1K	—	−$182.1K	−100.0%
Exited	Long	DARDEN RESTAURANTS INC	237194105	COM	58,792	—	−58,792	−100.0%	$11.5M	—	−$11.5M	−100.0%
Exited	Long	DAVITA INC	23918K108	COM	69,886	—	−69,886	−100.0%	$10.7M	—	−$10.7M	−100.0%
Exited	Long	DAY ONE BIOPHARMACEUTICALS I	23954D109	COM	200,000	—	−200,000	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Call	DECKERS OUTDOOR CORP	243537107	COM	3,100	—	−3,100	−100.0%	$310.3K	—	−$310.3K	−100.0%
Exited	Put	DECKERS OUTDOOR CORP	243537107	COM	3,100	—	−3,100	−100.0%	$310.3K	—	−$310.3K	−100.0%
Exited	Long	DENTSPLY SIRONA INC	24906P109	COM	143,830	—	−143,830	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	DICKS SPORTING GOODS INC	253393102	COM	35,899	—	−35,899	−100.0%	$7.1M	—	−$7.1M	−100.0%
Exited	Long	DIGI INTL INC	253798102	COM	23,096	—	−23,096	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	DIGITALOCEAN HLDGS INC	25402D102	COM	4,549	—	−4,549	−100.0%	$390.2K	—	−$390.2K	−100.0%
Exited	Long	DIVERSIFIED HEALTHCARE TR	25525P107	COM SH BEN INT	95,985	—	−95,985	−100.0%	$637.3K	—	−$637.3K	−100.0%
Exited	Long	DOLE PLC	G27907107	ORD SHS	201,173	—	−201,173	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	DOMO INC	257554105	COM CL B	168,065	—	−168,065	−100.0%	$514.3K	—	−$514.3K	−100.0%
Exited	Long	DT MIDSTREAM INC	23345M107	COMMON STOCK	102,756	—	−102,756	−100.0%	$13.8M	—	−$13.8M	−100.0%
Exited	Long	DUPONT DE NEMOURS INC	26614N102	COM	1,090,879	—	−1,090,879	−100.0%	$50.0M	—	−$50.0M	−100.0%
Exited	Long	DYNE THERAPEUTICS INC	26818M108	COM	95,682	—	−95,682	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	E L F BEAUTY INC	26856L103	COM	124,055	—	−124,055	−100.0%	$7.5M	—	−$7.5M	−100.0%
Exited	Long	EASTGROUP PPTYS INC	277276101	COM	16,995	—	−16,995	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	EDITAS MEDICINE INC	28106W103	COM	125,511	—	−125,511	−100.0%	$310.0K	—	−$310.0K	−100.0%
Exited	Long	ELDORADO GOLD CORP NEW	284902509	COM	23,300	—	−23,300	−100.0%	$798.0K	—	−$798.0K	−100.0%
Exited	Long	EMBECTA CORP	29082K105	COMMON STOCK	84,208	—	−84,208	−100.0%	$744.4K	—	−$744.4K	−100.0%
Exited	Long	ENANTA PHARMACEUTICALS INC	29251M106	COM	39,234	—	−39,234	−100.0%	$495.5K	—	−$495.5K	−100.0%
Exited	Long	ENERGY SERVICES OF AMER CORP	29271Q103	COM	16,676	—	−16,676	−100.0%	$219.0K	—	−$219.0K	−100.0%
Exited	Long	ENHABIT INC	29332G102	COM	140,000	—	−140,000	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	ENOVA INTL INC	29357K103	COM	35,297	—	−35,297	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	EPR PPTYS	26884U109	COM SH BEN INT	5,091	—	−5,091	−100.0%	$254.3K	—	−$254.3K	−100.0%
Exited	Long	ESPERION THERAPEUTICS INC NE	29664W105	COM	339,775	—	−339,775	−100.0%	$931.0K	—	−$931.0K	−100.0%
Exited	Long	ETHOS TECHNOLOGIES INC	29765A101	CL A	54,805	—	−54,805	−100.0%	$612.2K	—	−$612.2K	−100.0%
Exited	Long	EURONET WORLDWIDE INC	298736109	COM	97,440	—	−97,440	−100.0%	$6.5M	—	−$6.5M	−100.0%
Exited	Long	EVERSPIN TECHNOLOGIES INC	30041T104	COM	39,012	—	−39,012	−100.0%	$342.9K	—	−$342.9K	−100.0%
Exited	Long	EVOLUS INC	30052C107	COM	66,243	—	−66,243	−100.0%	$272.3K	—	−$272.3K	−100.0%
Exited	Long	EXCELERATE ENERGY INC	30069T101	CL A COM	39,951	—	−39,951	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Call	EXXON MOBIL CORP	30231G102	COM	508,500	—	−508,500	−100.0%	$86.3M	—	−$86.3M	−100.0%
Exited	Put	EXXON MOBIL CORP	30231G102	COM	508,500	—	−508,500	−100.0%	$86.3M	—	−$86.3M	−100.0%
Exited	Long	FARMERS NATIONAL BANC CORP	309627107	COM	14,583	—	−14,583	−100.0%	$191.9K	—	−$191.9K	−100.0%
Exited	Call	FEDEX CORP	31428X106	COM	900	—	−900	−100.0%	$320.6K	—	−$320.6K	−100.0%
Exited	Put	FEDEX CORP	31428X106	COM	900	—	−900	−100.0%	$320.6K	—	−$320.6K	−100.0%
Exited	Long	FIRST INTERNET BANCORP	320557101	COM	12,570	—	−12,570	−100.0%	$256.2K	—	−$256.2K	−100.0%
Exited	Long	FIRSTENERGY CORP	337932107	COM	74,658	—	−74,658	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	FIRSTENERGY CORP	337932AR8	NOTE 4.000% 5/0	2,597,000	—	−2,597,000	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	FIRSTSUN CAP BANCORP	33767U107	COM	44,090	—	−44,090	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	FLOWSERVE CORP	34354P105	COM	26,498	—	−26,498	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	FLUOR CORP	343412102	COM	62,532	—	−62,532	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	FORUM MARKETS INC	68236V401	COM SHS	56,555	—	−56,555	−100.0%	$163.4K	—	−$163.4K	−100.0%
Exited	Long	FULCRUM THERAPEUTICS INC	359616109	COM	46,119	—	−46,119	−100.0%	$353.7K	—	−$353.7K	−100.0%
Exited	Long	FULLER H B CO	359694106	COM	10,850	—	−10,850	−100.0%	$669.2K	—	−$669.2K	−100.0%
Exited	Long	FUNKO INC	361008105	COM CL A	21,811	—	−21,811	−100.0%	$68.7K	—	−$68.7K	−100.0%
Exited	Long	GALAPAGOS NV	36315X101	SPON ADR	80,209	—	−80,209	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	GAMBLING COM GROUP LIMITED	G3R239101	ORDINARY SHARES	61,520	—	−61,520	−100.0%	$238.7K	—	−$238.7K	−100.0%
Exited	Long	GENEDX HOLDINGS CORP	81663L200	COM CL A	8,102	—	−8,102	−100.0%	$520.3K	—	−$520.3K	−100.0%
Exited	Long	GILDAN ACTIVEWEAR INC	375916103	COM	10,200	—	−10,200	−100.0%	$566.2K	—	−$566.2K	−100.0%
Exited	Call	GITLAB INC	37637K108	CLASS A COM	55,200	—	−55,200	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	GLOBAL BUSINESS TRAVEL GROUP	37890B100	COM CL A	48,897	—	−48,897	−100.0%	$272.8K	—	−$272.8K	−100.0%
Exited	Call	GLOBAL PMTS INC	37940X102	COM	6,000	—	−6,000	−100.0%	$403.8K	—	−$403.8K	−100.0%
Exited	Put	GLOBAL PMTS INC	37940X102	COM	6,000	—	−6,000	−100.0%	$403.8K	—	−$403.8K	−100.0%
Exited	Long	GORMAN RUPP CO	383082104	COM	3,461	—	−3,461	−100.0%	$215.0K	—	−$215.0K	−100.0%
Exited	Long	GRIFFON CORP	398433102	COM	151,954	—	−151,954	−100.0%	$11.0M	—	−$11.0M	−100.0%
Exited	Long	GROCERY OUTLET HLDG CORP	39874R101	COM	11,512	—	−11,512	−100.0%	$81.2K	—	−$81.2K	−100.0%
Exited	Long	HALLADOR ENERGY COMPANY	40609P105	COM	54,262	—	−54,262	−100.0%	$883.4K	—	−$883.4K	−100.0%
Exited	Long	HASBRO INC	418056107	COM	224,571	—	−224,571	−100.0%	$21.0M	—	−$21.0M	−100.0%
Exited	Long	HAWAIIAN ELEC INDS INC MTN B	419870100	COM	81,189	—	−81,189	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	HAYWARD HLDGS INC	421298100	COM	110,088	—	−110,088	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	HEALTHCARE RLTY TR	42226K105	CL A COM	437,224	—	−437,224	−100.0%	$7.4M	—	−$7.4M	−100.0%
Exited	Long	HEALTHPEAK PROPERTIES INC	42250P103	COM	79,525	—	−79,525	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	HELIOS TECHNOLOGIES INC	42328H109	COM	9,359	—	−9,359	−100.0%	$605.6K	—	−$605.6K	−100.0%
Exited	Long	HERITAGE GLOBAL INC	42727E103	COM	79,690	—	−79,690	−100.0%	$108.4K	—	−$108.4K	−100.0%
Exited	Long	HEXCEL CORP NEW	428291108	COM	57,192	—	−57,192	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	HILLTOP HLDGS INC	432748101	COM	8,449	—	−8,449	−100.0%	$302.6K	—	−$302.6K	−100.0%
Exited	Long	HINGE HEALTH INC	433313103	CL A	15,711	—	−15,711	−100.0%	$605.8K	—	−$605.8K	−100.0%
Exited	Long	HNI CORP	404251100	COM	10,619	—	−10,619	−100.0%	$354.6K	—	−$354.6K	−100.0%
Exited	Long	HOLOGIC INC	436440101	COM	761,747	—	−761,747	−100.0%	$57.6M	—	−$57.6M	−100.0%
Exited	Long	HONEYWELL INTL INC	438516106	COM	220,375	—	−220,375	−100.0%	$49.8M	—	−$49.8M	−100.0%
Exited	Long	HUDSON PACIFIC PROPERTIES IN	444097406	COM	229,709	—	−229,709	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	HURON CONSULTING GROUP INC	447462102	COM	20,187	—	−20,187	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	HYATT HOTELS CORP	448579102	COM CL A	45,604	—	−45,604	−100.0%	$6.6M	—	−$6.6M	−100.0%
Exited	Long	IAC INC	44891N208	COM NEW	61,889	—	−61,889	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	ICHOR HOLDINGS	G4740B105	SHS	5,465	—	−5,465	−100.0%	$254.7K	—	−$254.7K	−100.0%
Exited	Long	IMPERIAL OIL LTD	453038408	COM NEW	4,629	—	−4,629	−100.0%	$605.6K	—	−$605.6K	−100.0%
Exited	Long	INFINITY NAT RES INC	456941103	COM CL A	17,317	—	−17,317	−100.0%	$305.0K	—	−$305.0K	−100.0%
Exited	Long	INGEVITY CORP	45688C107	COM	33,824	—	−33,824	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	INNOVEX INTERNATIONAL INC	457651107	COM	18,527	—	−18,527	−100.0%	$451.9K	—	−$451.9K	−100.0%
Exited	Long	INNOVIVA INC	45781M101	COM	744,791	—	−744,791	−100.0%	$17.4M	—	−$17.4M	−100.0%
Exited	Long	INSPIRE MED SYS INC	457730109	COM	54,488	—	−54,488	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	INTEGER HLDGS CORP	45826H109	COM	50,762	—	−50,762	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Long	INTELLIA THERAPEUTICS INC	45826J105	COM	53,795	—	−53,795	−100.0%	$689.7K	—	−$689.7K	−100.0%
Exited	Long	INTERNATIONAL BANCSHARES COR	459044103	COM	5,164	—	−5,164	−100.0%	$347.5K	—	−$347.5K	−100.0%
Exited	Long	INVITATION HOMES INC	46187W107	COM	681,840	—	−681,840	−100.0%	$16.9M	—	−$16.9M	−100.0%
Exited	Call	ISHARES TR	464288513	IBOXX HI YD ETF	800	—	−800	−100.0%	$63.6K	—	−$63.6K	−100.0%
Exited	Call	ISHARES TR	464287242	IBOXX INV CP ETF	400	—	−400	−100.0%	$43.6K	—	−$43.6K	−100.0%
Exited	Long	ISHARES TR	46429B408	MSCI PHILIPS ETF	77,681	—	−77,681	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Put	ISHARES TR	464287242	IBOXX INV CP ETF	5,300	—	−5,300	−100.0%	$577.6K	—	−$577.6K	−100.0%
Exited	Long	JACK IN THE BOX INC	466367109	COM	44,559	—	−44,559	−100.0%	$430.9K	—	−$430.9K	−100.0%
Exited	Long	JAMES HARDIE INDS PLC	G4253H101	ORD SHS	39,080	—	−39,080	−100.0%	$740.2K	—	−$740.2K	−100.0%
Exited	Long	JAZZ INVESTMENTS I LTD	472145AF8	NOTE 2.000% 6/1	1,992,000	—	−1,992,000	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	JBG SMITH PPTYS	46590V100	COM	410,309	—	−410,309	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	JINKOSOLAR HLDG CO LTD	47759T100	SPONSORED ADR	88,284	—	−88,284	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	KALVISTA PHARMACEUTICALS INC	483497103	COM	42,576	—	−42,576	−100.0%	$857.1K	—	−$857.1K	−100.0%
Exited	Long	KELLY SVCS INC	488152208	CL A	39,945	—	−39,945	−100.0%	$353.5K	—	−$353.5K	−100.0%
Exited	Long	KILROY REALTY CORP	49427F108	COM	338,140	—	−338,140	−100.0%	$9.5M	—	−$9.5M	−100.0%
Exited	Long	KITE REALTY GROUP TRUST	49803T300	COM NEW	98,631	—	−98,631	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	KNIFE RIVER CORP	498894104	COMMON STOCK	4,330	—	−4,330	−100.0%	$353.5K	—	−$353.5K	−100.0%
Exited	Long	KT CORP	48268K101	SPONSORED ADR	187,587	—	−187,587	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	LA Z BOY INC	505336107	COM	14,309	—	−14,309	−100.0%	$459.9K	—	−$459.9K	−100.0%
Exited	Long	LATHAM GROUP INC	51819L107	COM	144,795	—	−144,795	−100.0%	$777.5K	—	−$777.5K	−100.0%
Exited	Put	LAUDER ESTEE COS INC	518439104	CL A	6,500	—	−6,500	−100.0%	$466.5K	—	−$466.5K	−100.0%
Exited	Long	LCI INDS	50189K103	COM	3,807	—	−3,807	−100.0%	$468.2K	—	−$468.2K	−100.0%
Exited	Long	LEGEND BIOTECH CORP	52490G102	SPONSORED ADS	24,604	—	−24,604	−100.0%	$445.1K	—	−$445.1K	−100.0%
Exited	Long	LEGGETT & PLATT INC	524660107	COM	177,997	—	−177,997	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	LEXICON PHARMACEUTICALS INC	528872302	COM NEW	108,806	—	−108,806	−100.0%	$169.7K	—	−$169.7K	−100.0%
Exited	Long	LI AUTO INC	50202MAB8	NOTE 0.250% 5/0	3,738,000	—	−3,738,000	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	5,644	—	−5,644	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	LIGHTSPEED COMMERCE INC	53229C107	SUB VTG SHS	548,800	—	−548,800	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	LIMBACH HLDGS INC	53263P105	COM	10,125	—	−10,125	−100.0%	$790.3K	—	−$790.3K	−100.0%
Exited	Long	LINEAGE INC	53566V106	COM	35,592	—	−35,592	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	LIVANOVA PLC	G5509L101	SHS	157,712	—	−157,712	−100.0%	$10.0M	—	−$10.0M	−100.0%
Exited	Call	LOWES COS INC	548661107	COM	3,000	—	−3,000	−100.0%	$708.8K	—	−$708.8K	−100.0%
Exited	Put	LOWES COS INC	548661107	COM	3,000	—	−3,000	−100.0%	$708.8K	—	−$708.8K	−100.0%
Exited	Long	LSI INDS INC OHIO	50216C108	COM	32,111	—	−32,111	−100.0%	$597.3K	—	−$597.3K	−100.0%
Exited	Long	LUXEXPERIENCE BV	55406W103	SPONSORED ADS	35,616	—	−35,616	−100.0%	$284.9K	—	−$284.9K	−100.0%
Exited	Long	MARA HOLDINGS INC	565788AH9	NOTE 6/0	1,256,000	—	−1,256,000	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	MAREX GROUP PLC	G5S37H101	ORD	89,236	—	−89,236	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	MARTIN MARIETTA MATLS INC	573284106	COM	7,082	—	−7,082	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Call	MARVELL TECHNOLOGY INC	573874104	COM	30,900	—	−30,900	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Put	MARVELL TECHNOLOGY INC	573874104	COM	30,900	—	−30,900	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	MASIMO CORP	574795100	COM	166,235	—	−166,235	−100.0%	$29.6M	—	−$29.6M	−100.0%
Exited	Long	MASTERCRAFT BOAT HLDGS INC	57637H103	COM	48,874	—	−48,874	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	MEDIFAST INC	58470H101	COM	236,212	—	−236,212	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	MERCURY GENL CORP NEW	589400100	COM	15,508	—	−15,508	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	METALLA RTY & STREAMING LTD	59124U605	COM NEW	36,000	—	−36,000	−100.0%	$238.7K	—	−$238.7K	−100.0%
Exited	Long	MIAMI INTL HLDGS INC	59356Q108	COM	10,674	—	−10,674	−100.0%	$415.4K	—	−$415.4K	−100.0%
Exited	Long	MIMEDX GROUP INC	602496101	COM	369,527	—	−369,527	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	MISSION PRODUCE INC	60510V108	COM	189,776	—	−189,776	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	MISTER CAR WASH INC	60646V105	COM	1,098,442	—	−1,098,442	−100.0%	$7.7M	—	−$7.7M	−100.0%
Exited	Long	MITEK SYS INC	606710200	COM NEW	44,217	—	−44,217	−100.0%	$596.9K	—	−$596.9K	−100.0%
Exited	Long	MODINE MFG CO	607828100	COM	6,576	—	−6,576	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	MODIV INDUSTRIAL INC	60784B101	COM STK CL C	14,931	—	−14,931	−100.0%	$213.8K	—	−$213.8K	−100.0%
Exited	Long	MONTE ROSA THERAPEUTICS INC	61225M102	COM	25,262	—	−25,262	−100.0%	$415.6K	—	−$415.6K	−100.0%
Exited	Long	MONTROSE ENVIRONMENTAL GROUP	615111101	COM	34,801	—	−34,801	−100.0%	$761.8K	—	−$761.8K	−100.0%
Exited	Long	MORNINGSTAR INC	617700109	COM	2,100	—	−2,100	−100.0%	$355.0K	—	−$355.0K	−100.0%
Exited	Call	MP MATERIALS CORP	553368101	COM CL A	68,300	—	−68,300	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Put	MP MATERIALS CORP	553368101	COM CL A	68,300	—	−68,300	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	MSC INDL DIRECT INC	553530106	CL A	10,596	—	−10,596	−100.0%	$977.7K	—	−$977.7K	−100.0%
Exited	Long	MYERS INDS INC	628464109	COM	10,866	—	−10,866	−100.0%	$230.1K	—	−$230.1K	−100.0%
Exited	Long	NATIONAL STORAGE AFFILIATES	637870106	COM SHS BEN IN	5,644	—	−5,644	−100.0%	$213.0K	—	−$213.0K	−100.0%
Exited	Long	NAVIGATOR HLDGS LTD	Y62132108	SHS	127,308	—	−127,308	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	NEKTAR THERAPEUTICS	640268306	COM NEW	19,446	—	−19,446	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	NELNET INC	64031N108	CL A	19,201	—	−19,201	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Call	NETAPP INC	64110D104	COM	1,100	—	−1,100	−100.0%	$112.6K	—	−$112.6K	−100.0%
Exited	Put	NETAPP INC	64110D104	COM	1,100	—	−1,100	−100.0%	$112.6K	—	−$112.6K	−100.0%
Exited	Long	NETSCOUT SYS INC	64115T104	COM	16,275	—	−16,275	−100.0%	$517.4K	—	−$517.4K	−100.0%
Exited	Long	NEWSMAX INC	65250K105	COM SHS CLASS B	12,954	—	−12,954	−100.0%	$67.6K	—	−$67.6K	−100.0%
Exited	Long	NORTHERN OIL & GAS INC	665531307	COM	8,739	—	−8,739	−100.0%	$255.4K	—	−$255.4K	−100.0%
Exited	Long	NOVAVAX INC	670002401	COM NEW	40,166	—	−40,166	−100.0%	$327.0K	—	−$327.0K	−100.0%
Exited	Long	NPK INTERNATIONAL INC	651718504	COM SHS	124,779	—	−124,779	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	NU SKIN ENTERPRISES INC	67018T105	CL A	20,795	—	−20,795	−100.0%	$151.4K	—	−$151.4K	−100.0%
Exited	Long	NVE CORP	629445206	COM NEW	16,658	—	−16,658	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	NWPX INFRASTRUCTURE INC	667746101	COM	6,686	—	−6,686	−100.0%	$520.6K	—	−$520.6K	−100.0%
Exited	Long	OBSIDIAN ENERGY LTD	674482203	COM	143,657	—	−143,657	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	OCEANEERING INTL INC	675232102	COM	24,178	—	−24,178	−100.0%	$857.6K	—	−$857.6K	−100.0%
Exited	Long	OCEANFIRST FINL CORP	675234108	COM	150,834	—	−150,834	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	OMADA HEALTH INC	68170A108	COM	16,024	—	−16,024	−100.0%	$201.4K	—	−$201.4K	−100.0%
Exited	Long	OMEGA HEALTHCARE INVS INC	681936100	COM	6,062	—	−6,062	−100.0%	$265.6K	—	−$265.6K	−100.0%
Exited	Call	ON SEMICONDUCTOR CORP	682189105	COM	9,000	—	−9,000	−100.0%	$557.3K	—	−$557.3K	−100.0%
Exited	Long	ON SEMICONDUCTOR CORP	682189AS4	NOTE 5/0	1,915,000	—	−1,915,000	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Put	ON SEMICONDUCTOR CORP	682189105	COM	9,000	—	−9,000	−100.0%	$557.3K	—	−$557.3K	−100.0%
Exited	Long	ONDAS INC	68236H204	COM NEW	624,547	—	−624,547	−100.0%	$5.6M	—	−$5.6M	−100.0%
Exited	Long	ONESTREAM INC	68278B107	CL A	2,204,520	—	−2,204,520	−100.0%	$52.9M	—	−$52.9M	−100.0%
Exited	Long	OPEN LENDING CORP	68373J104	COM	314,185	—	−314,185	−100.0%	$392.7K	—	−$392.7K	−100.0%
Exited	Long	ORLA MNG LTD NEW	68634K106	COM	156,707	—	−156,707	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	ORMAT TECHNOLOGIES INC	686688102	COM	1,921	—	−1,921	−100.0%	$215.0K	—	−$215.0K	−100.0%
Exited	Long	OUSTER INC	68989M202	COM NEW	120,038	—	−120,038	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	PAR PAC HOLDINGS INC	69888T207	COM NEW	4,898	—	−4,898	−100.0%	$306.8K	—	−$306.8K	−100.0%
Exited	Long	PATRICK INDS INC	703343103	COM	4,838	—	−4,838	−100.0%	$537.4K	—	−$537.4K	−100.0%
Exited	Long	PEABODY ENGR CORP	704551100	COM	98,213	—	−98,213	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	PEBBLEBROOK HOTEL TR	70509V100	COM	603,666	—	−603,666	−100.0%	$7.6M	—	−$7.6M	−100.0%
Exited	Long	PENGUIN SOLUTIONS INC	706915105	COM	64,104	—	−64,104	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	PEOPLES BANCORP INC	709789101	COM	6,719	—	−6,719	−100.0%	$220.9K	—	−$220.9K	−100.0%
Exited	Long	PERMA-PIPE INTL HLDGS INC	714167103	COM	21,433	—	−21,433	−100.0%	$638.9K	—	−$638.9K	−100.0%
Exited	Long	PHIBRO ANIMAL HEALTH CORP	71742Q106	CL A COM	43,463	—	−43,463	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Call	PHILIP MORRIS INTL INC	718172109	COM	2,000	—	−2,000	−100.0%	$330.7K	—	−$330.7K	−100.0%
Exited	Put	PHILIP MORRIS INTL INC	718172109	COM	2,000	—	−2,000	−100.0%	$330.7K	—	−$330.7K	−100.0%
Exited	Long	PHINIA INC	71880K101	COMMON STOCK	12,240	—	−12,240	−100.0%	$837.7K	—	−$837.7K	−100.0%
Exited	Long	PIEDMONT REALTY TRUST INC	720190206	COM CL A	51,659	—	−51,659	−100.0%	$339.4K	—	−$339.4K	−100.0%
Exited	Long	PINNACLE WEST CAP CORP	723484101	COM	86,033	—	−86,033	−100.0%	$8.7M	—	−$8.7M	−100.0%
Exited	Long	PLAINS GP HLDGS L P	72651A207	LTD PARTNR INT A	56,771	—	−56,771	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	PRECIGEN INC	74017N105	COM	75,439	—	−75,439	−100.0%	$291.9K	—	−$291.9K	−100.0%
Exited	Long	PRIMO BRANDS CORPORATION	741623102	CLASS A COM SHS	1,005,723	—	−1,005,723	−100.0%	$18.9M	—	−$18.9M	−100.0%
Exited	Long	PRIMORIS SVCS CORP	74164F103	COM	140,224	—	−140,224	−100.0%	$20.1M	—	−$20.1M	−100.0%
Exited	Long	PROASSURANCE CORP	74267C106	COM	329,837	—	−329,837	−100.0%	$8.2M	—	−$8.2M	−100.0%
Exited	Long	PROG HOLDINGS INC	74319R101	COM NPV	251,576	—	−251,576	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Long	PROGRESS SOFTWARE CORP	743312AD2	NOTE 3.500% 3/0	1,150,000	—	−1,150,000	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	PROTO LABS INC	743713109	COM	5,114	—	−5,114	−100.0%	$291.6K	—	−$291.6K	−100.0%
Exited	Long	PUBMATIC INC	74467Q103	COM CL A	117,730	—	−117,730	−100.0%	$963.0K	—	−$963.0K	−100.0%
Exited	Long	Q2 HLDGS INC	74736L109	COM	20,726	—	−20,726	−100.0%	$980.3K	—	−$980.3K	−100.0%
Exited	Long	REGENXBIO INC	75901B107	COM	187,625	—	−187,625	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	RESOLUTE HLDGS MGMT INC	76134H101	COM	7,294	—	−7,294	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	RESTAURANT BRANDS INTL INC	76131D103	COM	307,326	—	−307,326	−100.0%	$22.7M	—	−$22.7M	−100.0%
Exited	Long	REYNOLDS CONSUMER PRODS INC	76171L106	COM	41,956	—	−41,956	−100.0%	$888.6K	—	−$888.6K	−100.0%
Exited	Long	RF INDS LTD	749552105	COM PAR $0.01	45,305	—	−45,305	−100.0%	$467.1K	—	−$467.1K	−100.0%
Exited	Long	RLJ LODGING TR	74965L101	COM	522,671	—	−522,671	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Call	ROYAL CARIBBEAN GROUP	V7780T103	COM	2,400	—	−2,400	−100.0%	$660.4K	—	−$660.4K	−100.0%
Exited	Put	ROYAL CARIBBEAN GROUP	V7780T103	COM	2,400	—	−2,400	−100.0%	$660.4K	—	−$660.4K	−100.0%
Exited	Long	RUSH ENTERPRISES INC	781846209	CL A	27,534	—	−27,534	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	RYAN SPECIALTY HOLDINGS INC	78351F107	CL A	95,143	—	−95,143	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	RYMAN HOSPITALITY PPTYS INC	78377T107	COM	18,343	—	−18,343	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	SABLE OFFSHORE CORP	78574H104	COM SHS	152,023	—	−152,023	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	SCHRODINGER INC	80810D103	COM	681,103	—	−681,103	−100.0%	$7.7M	—	−$7.7M	−100.0%
Exited	Long	SCOTTS MIRACLE-GRO CO	810186106	CL A	28,170	—	−28,170	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	SEALED AIR CORP NEW	81211K100	COM	612,299	—	−612,299	−100.0%	$25.7M	—	−$25.7M	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	4,625	—	−4,625	−100.0%	$379.2K	—	−$379.2K	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y506	STATE STREET ENE	8,903	—	−8,903	−100.0%	$545.4K	—	−$545.4K	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y605	STATE STREET FIN	52,333	—	−52,333	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y704	STATE STREET IND	11,870	—	−11,870	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	SEMRUSH HLDGS INC	81686C104	CL A COM	404,323	—	−404,323	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	SEZZLE INC	78435P105	COM	19,580	—	−19,580	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	SHARKNINJA INC	G8068L108	COM SHS	17,733	—	−17,733	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	SHORE BANCSHARES INC	825107105	COM	31,709	—	−31,709	−100.0%	$592.3K	—	−$592.3K	−100.0%
Exited	Long	SI BONE INC	825704109	COM	82,811	—	−82,811	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	SIGNET JEWELERS LIMITED	G81276100	SHS	10,464	—	−10,464	−100.0%	$885.7K	—	−$885.7K	−100.0%
Exited	Long	SILA REALTY TRUST INC	146280508	COMMON STOCK	363,470	—	−363,470	−100.0%	$8.6M	—	−$8.6M	−100.0%
Exited	Long	SILGAN HLDGS INC	827048109	COM	18,848	—	−18,848	−100.0%	$731.3K	—	−$731.3K	−100.0%
Exited	Long	SIMMONS FIRST NATL CORP	828730200	CL A $1 PAR	48,031	—	−48,031	−100.0%	$934.2K	—	−$934.2K	−100.0%
Exited	Long	SKYWEST INC	830879102	COM	9,052	—	−9,052	−100.0%	$831.2K	—	−$831.2K	−100.0%
Exited	Long	SMARTSTOP SELF STORAG REIT I	83192D402	COMMON STOCK	75,746	—	−75,746	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	SOCIEDAD QUIMICA Y MINERA DE	833635105	SPON ADR SER B	3,143	—	−3,143	−100.0%	$254.4K	—	−$254.4K	−100.0%
Exited	Long	SOLENO THERAPEUTICS INC	834203309	COM	20,678	—	−20,678	−100.0%	$692.3K	—	−$692.3K	−100.0%
Exited	Long	SPDR SERIES TRUST	78468R556	STATE STREET SPD	10,491	—	−10,491	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	SPROTT INC	852066208	COM NEW	18,450	—	−18,450	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	STAAR SURGICAL CO	852312305	COM PAR $0.01	25,356	—	−25,356	−100.0%	$474.2K	—	−$474.2K	−100.0%
Exited	Long	STITCH FIX INC	860897107	COM CL A	97,586	—	−97,586	−100.0%	$323.0K	—	−$323.0K	−100.0%
Exited	Long	STRATEGY INC	594972AL5	NOTE 0.875% 3/1	1,500,000	—	−1,500,000	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	STRATEGY INC	594972AN1	NOTE 2.250% 6/1	1,250,000	—	−1,250,000	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	STRATEGY INC	594972AU5	NOTE 3/0	1,984,000	—	−1,984,000	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	STREAMEX CORP	09073N300	COM	117,899	—	−117,899	−100.0%	$133.2K	—	−$133.2K	−100.0%
Exited	Long	SUN CTRY AIRLS HLDGS INC	866683105	COM	1,011,015	—	−1,011,015	−100.0%	$16.7M	—	−$16.7M	−100.0%
Exited	Long	SYNAPTICS INC	87157DAJ8	NOTE 0.750%12/0	1,000,000	—	−1,000,000	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	TARSUS PHARMACEUTICALS INC	87650L103	COM	23,252	—	−23,252	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	TASEKO MINES LTD	876511106	COM	208,728	—	−208,728	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	TELEFONAKTIEBOLAGET LM ERICS	294821608	ADR B SEK 10	282,376	—	−282,376	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	TENABLE HLDGS INC	88025T102	COM	54,095	—	−54,095	−100.0%	$915.0K	—	−$915.0K	−100.0%
Exited	Long	TERADATA CORP DEL	88076W103	COM	204,470	—	−204,470	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	TEREX CORP NEW	880779103	COM	24,017	—	−24,017	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	TERNS PHARMACEUTICALS INC	880881107	COM	284,931	—	−284,931	−100.0%	$15.0M	—	−$15.0M	−100.0%
Exited	Call	TEXAS INSTRS INC	882508104	COM	2,500	—	−2,500	−100.0%	$485.4K	—	−$485.4K	−100.0%
Exited	Put	TEXAS INSTRS INC	882508104	COM	2,500	—	−2,500	−100.0%	$485.4K	—	−$485.4K	−100.0%
Exited	Call	THE TRADE DESK INC	88339J105	COM CL A	365,800	—	−365,800	−100.0%	$8.3M	—	−$8.3M	−100.0%
Exited	Put	THE TRADE DESK INC	88339J105	COM CL A	365,800	—	−365,800	−100.0%	$8.3M	—	−$8.3M	−100.0%
Exited	Long	THOMSON REUTERS CORP	884903808	COM	84,899	—	−84,899	−100.0%	$7.6M	—	−$7.6M	−100.0%
Exited	Long	TIDEWATER INC NEW	88642R109	COM	3,392	—	−3,392	−100.0%	$283.4K	—	−$283.4K	−100.0%
Exited	Call	TOLL BROTHERS INC	889478103	COM	4,100	—	−4,100	−100.0%	$559.5K	—	−$559.5K	−100.0%
Exited	Long	TOLL BROTHERS INC	889478103	COM	18,896	—	−18,896	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Put	TOLL BROTHERS INC	889478103	COM	4,100	—	−4,100	−100.0%	$559.5K	—	−$559.5K	−100.0%
Exited	Long	TOMPKINS FINL CORP	890110109	COM	6,868	—	−6,868	−100.0%	$541.5K	—	−$541.5K	−100.0%
Exited	Long	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	28,126	—	−28,126	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	TRANSCAT INC	893529107	COM	6,230	—	−6,230	−100.0%	$457.6K	—	−$457.6K	−100.0%
Exited	Long	TRAVERE THERAPEUTICS INC	89422G107	COM	7,356	—	−7,356	−100.0%	$218.5K	—	−$218.5K	−100.0%
Exited	Long	TRIP COM GROUP LTD	89677Q107	ADS	27,686	—	−27,686	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	TRIPLE FLAG PRECIOUS METAL	89679M104	COM	67,300	—	−67,300	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	TRISALUS LIFE SCIENCES INC	89680M101	COM	23,358	—	−23,358	−100.0%	$93.4K	—	−$93.4K	−100.0%
Exited	Long	TURNING PT BRANDS INC	90041L105	COM	16,142	—	−16,142	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	U S PHYSICAL THERAPY	90337L108	COM	46,295	—	−46,295	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	UDEMY INC	902685106	COM	78,789	—	−78,789	−100.0%	$364.0K	—	−$364.0K	−100.0%
Exited	Long	UFP TECHNOLOGIES INC	902673102	COM	7,787	—	−7,787	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	ULTRA CLEAN HLDGS INC	90385V107	COM	22,563	—	−22,563	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	UNITED BANKSHARES INC WEST V	909907107	COM	20,758	—	−20,758	−100.0%	$859.8K	—	−$859.8K	−100.0%
Exited	Long	UNITED STATES ANTIMONY CORP	911549103	COM	660,114	—	−660,114	−100.0%	$5.8M	—	−$5.8M	−100.0%
Exited	Long	UNITIL CORP	913259107	COM	8,132	—	−8,132	−100.0%	$424.8K	—	−$424.8K	−100.0%
Exited	Long	UNIVERSAL INS HLDGS INC	91359V107	COM	63,919	—	−63,919	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	UP FINTECH HLDG LTD	91531W106	SPONSORED ADS	1,055,608	—	−1,055,608	−100.0%	$6.7M	—	−$6.7M	−100.0%
Exited	Long	UPBOUND GROUP INC	76009N100	COM	31,469	—	−31,469	−100.0%	$568.0K	—	−$568.0K	−100.0%
Exited	Long	UPLAND SOFTWARE INC	91544A109	COM	200,895	—	−200,895	−100.0%	$133.8K	—	−$133.8K	−100.0%
Exited	Long	URBAN OUTFITTERS INC	917047102	COM	7,424	—	−7,424	−100.0%	$470.3K	—	−$470.3K	−100.0%
Exited	Long	UROGEN PHARMA LTD	M96088105	COM	25,395	—	−25,395	−100.0%	$456.6K	—	−$456.6K	−100.0%
Exited	Call	V F CORP	918204108	COM	15,000	—	−15,000	−100.0%	$254.8K	—	−$254.8K	−100.0%
Exited	Put	V F CORP	918204108	COM	15,000	—	−15,000	−100.0%	$254.8K	—	−$254.8K	−100.0%
Exited	Long	V2X INC	92242T101	COM	79,836	—	−79,836	−100.0%	$5.5M	—	−$5.5M	−100.0%
Exited	Long	VESTIS CORPORATION	29430C102	COM SHS	17,300	—	−17,300	−100.0%	$136.0K	—	−$136.0K	−100.0%
Exited	Long	VICTORY CAP HLDGS INC DEL	92645B103	COM CL A	3,700	—	−3,700	−100.0%	$242.3K	—	−$242.3K	−100.0%
Exited	Long	VIRTU FINL INC	928254101	CL A	5,932	—	−5,932	−100.0%	$260.9K	—	−$260.9K	−100.0%
Exited	Long	VIRTUS INVT PARTNERS INC	92828Q109	COM	21,461	—	−21,461	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	VISHAY INTERTECHNOLOGY INC	928298AR9	NOTE 2.250% 9/1	2,050,000	—	−2,050,000	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	VISTEON CORP	92839U206	COM NEW	10,928	—	−10,928	−100.0%	$995.6K	—	−$995.6K	−100.0%
Exited	Long	VITA COCO CO INC	92846Q107	COM	19,501	—	−19,501	−100.0%	$934.3K	—	−$934.3K	−100.0%
Exited	Long	VITAL FARMS INC	92847W103	COM	23,701	—	−23,701	−100.0%	$334.7K	—	−$334.7K	−100.0%
Exited	Long	VORNADO RLTY TR	929042109	SH BEN INT	214,604	—	−214,604	−100.0%	$5.6M	—	−$5.6M	−100.0%
Exited	Long	WARBY PARKER INC	93403J106	CL A COM	64,131	—	−64,131	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	WATERS CORP	941848103	COM	2,896	—	−2,896	−100.0%	$862.4K	—	−$862.4K	−100.0%
Exited	Long	WEATHERFORD INTL PLC	G48833118	ORD SHS	11,033	—	−11,033	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	WEX INC	96208T104	COM	25,598	—	−25,598	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	WINMARK CORP	974250102	COM	37,362	—	−37,362	−100.0%	$16.0M	—	−$16.0M	−100.0%
Exited	Long	WIPRO LTD	97651M109	SPON ADR 1 SH	263,300	—	−263,300	−100.0%	$558.2K	—	−$558.2K	−100.0%
Exited	Long	WOLVERINE WORLD WIDE INC	978097103	COM	39,364	—	−39,364	−100.0%	$642.4K	—	−$642.4K	−100.0%
Exited	Long	WORLD ACCEP CORPORATION	981419104	COM	5,663	—	−5,663	−100.0%	$764.7K	—	−$764.7K	−100.0%
Exited	Long	WYNDHAM HOTELS & RESORTS INC	98311A105	COM	33,502	—	−33,502	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	XENIA HOTELS & RESORTS INC	984017103	COM	35,114	—	−35,114	−100.0%	$520.7K	—	−$520.7K	−100.0%
Exited	Long	XOMETRY INC	98423F109	CLASS A COM	20,933	—	−20,933	−100.0%	$854.9K	—	−$854.9K	−100.0%
Exited	Long	ZILLOW GROUP INC	98954M200	CL C CAP STK	88,075	—	−88,075	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	ZIM INTEGRATED SHIPPING SERV	M9T951109	SHS	113,873	—	−113,873	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	ZOOMINFO TECHNOLOGIES INC	98980F104	COMMON STOCK	416,840	—	−416,840	−100.0%	$2.5M	—	−$2.5M	−100.0%
Increased	Long	4D MOLECULAR THERAPEUTICS IN	35104E100	COM	28,983	68,349	+39,366	+135.8%	$269.8K	$909.0K	+$639.2K	+236.9%
Increased	Long	ABBOTT LABORATORIES	002824100	COM	363,904	800,719	+436,815	+120.0%	$37.4M	$72.7M	+$35.3M	+94.5%
Increased	Call	ABERCROMBIE & FITCH CO	002896207	CL A	1,900	3,000	+1,100	+57.9%	$173.6K	$270.0K	+$96.4K	+55.5%
Increased	Long	ABERCROMBIE & FITCH CO	002896207	CL A	36,651	37,143	+492	+1.3%	$3.3M	$3.3M	−$5.6K	−0.2%
Increased	Put	ABERCROMBIE & FITCH CO	002896207	CL A	1,900	3,000	+1,100	+57.9%	$173.6K	$270.0K	+$96.4K	+55.5%
Increased	Long	ABSCI CORPORATION	00091E109	COM	59,761	85,273	+25,512	+42.7%	$179.3K	$988.3K	+$809.0K	+451.3%
Increased	Long	ACADEMY SPORTS & OUTDOORS IN	00402L107	COM	6,497	44,061	+37,564	+578.2%	$366.8K	$2.1M	+$1.7M	+466.2%
Increased	Call	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	3,600	5,100	+1,500	+41.7%	$713.8K	$634.6K	−$79.2K	−11.1%
Increased	Long	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	817,489	818,271	+782	+0.1%	$162.1M	$101.8M	−$60.3M	−37.2%
Increased	Put	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	3,600	5,100	+1,500	+41.7%	$713.8K	$634.6K	−$79.2K	−11.1%
Increased	Long	ACUSHNET HLDGS CORP	005098108	COM	9,020	37,055	+28,035	+310.8%	$843.2K	$4.4M	+$3.5M	+420.9%
Increased	Long	ADOBE INC	00724F101	COM	1,256,780	1,536,426	+279,646	+22.3%	$305.5M	$315.0M	+$9.5M	+3.1%
Increased	Long	ADT INC DEL	00090Q103	COM	532,330	824,431	+292,101	+54.9%	$3.5M	$5.4M	+$1.9M	+53.2%
Increased	Long	ADTRAN HOLDINGS INC	00486H105	COM	54,171	102,762	+48,591	+89.7%	$681.5K	$1.4M	+$746.9K	+109.6%
Increased	Long	ADVANCED ENERGY INDS	007973100	COM	14,069	32,931	+18,862	+134.1%	$4.5M	$12.3M	+$7.7M	+170.4%
Increased	Call	ADVANCED MICRO DEVICES INC	007903107	COM	100,400	117,300	+16,900	+16.8%	$20.4M	$68.1M	+$47.7M	+233.6%
Increased	Put	ADVANCED MICRO DEVICES INC	007903107	COM	100,400	117,300	+16,900	+16.8%	$20.4M	$68.1M	+$47.7M	+233.6%
Increased	Long	AERCAP HOLDINGS NV	N00985106	SHS	552,428	634,527	+82,099	+14.9%	$75.8M	$92.5M	+$16.7M	+22.1%
Increased	Long	AES CORP	00130H105	COM	2,071,337	4,444,679	+2,373,342	+114.6%	$29.2M	$65.2M	+$36.0M	+123.3%
Increased	Long	AFLAC INC	001055102	COM	14,105	23,922	+9,817	+69.6%	$1.5M	$2.8M	+$1.3M	+81.3%
Increased	Long	AGENUS INC	00847G804	COM NEW	278,980	340,425	+61,445	+22.0%	$931.8K	$1.0M	+$109.9K	+11.8%
Increased	Long	AGILENT TECHNOLOGIES INC	00846U101	COM	1,331,912	1,349,523	+17,611	+1.3%	$151.8M	$179.3M	+$27.4M	+18.1%
Increased	Long	AGNICO EAGLE MINES LTD	008474108	COM	291,130	292,007	+877	+0.3%	$59.1M	$45.3M	−$13.8M	−23.3%
Increased	Long	AIR PRODUCTS AND CHEMICALS I	009158106	COM	28,700	31,746	+3,046	+10.6%	$8.3M	$9.3M	+$970.2K	+11.6%
Increased	Long	AIRBNB INC	009066101	COM CL A	1,150,545	1,828,140	+677,595	+58.9%	$145.3M	$261.6M	+$116.3M	+80.1%
Increased	Long	AKAMAI TECHNOLOGIES INC	00971T101	COM	16,288	96,324	+80,036	+491.4%	$1.9M	$11.4M	+$9.5M	+508.7%
Increased	Long	AKAMAI TECHNOLOGIES INC	00971TAN1	NOTE 1.125% 2/1	2,980,000	4,380,000	+1,400,000	+47.0%	$3.4M	$5.2M	+$1.8M	+52.0%
Increased	Long	ALAMOS GOLD INC	011532108	COM CL A	259,529	282,306	+22,777	+8.8%	$11.5M	$8.6M	−$3.0M	−25.7%
Increased	Long	ALBEMARLE CORP	012653101	COM	34,503	238,669	+204,166	+591.7%	$6.2M	$32.2M	+$26.0M	+420.3%
Increased	Long	ALCOA CORP	013872106	COM	507,657	743,061	+235,404	+46.4%	$33.7M	$38.7M	+$5.1M	+15.1%
Increased	Call	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	7,500	7,700	+200	+2.7%	$941.0K	$739.0K	−$201.9K	−21.5%
Increased	Long	ALIBABA GROUP HLDG LTD	01609WBG6	NOTE 0.500% 6/0	975,000	1,225,000	+250,000	+25.6%	$1.4M	$1.4M	+$55.8K	+4.0%
Increased	Long	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	1,007,661	1,111,265	+103,604	+10.3%	$126.4M	$106.7M	−$19.8M	−15.6%
Increased	Put	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	7,500	7,700	+200	+2.7%	$941.0K	$739.0K	−$201.9K	−21.5%
Increased	Long	ALIGN TECHNOLOGY INC	016255101	COM	5,380	26,541	+21,161	+393.3%	$922.3K	$4.5M	+$3.6M	+385.4%
Increased	Long	ALLIED GOLD CORP	01921D204	COM NEW	1,774,780	1,833,034	+58,254	+3.3%	$54.8M	$43.5M	−$11.3M	−20.6%
Increased	Long	ALLOGENE THERAPEUTICS INC	019770106	COM	154,683	701,901	+547,218	+353.8%	$377.4K	$1.5M	+$1.1M	+286.8%
Increased	Long	ALLY FINL INC	02005N100	COM	113,694	357,094	+243,400	+214.1%	$4.5M	$16.4M	+$11.9M	+267.9%
Increased	Long	ALMONTY INDS INC	020398707	COM NEW	527,874	644,095	+116,221	+22.0%	$7.6M	$10.7M	+$3.0M	+39.5%
Increased	Long	ALPHATEC HLDGS INC	02081G201	COM NEW	18,971	44,125	+25,154	+132.6%	$206.4K	$381.7K	+$175.3K	+84.9%
Increased	Long	ALTIMMUNE INC	02155H200	COM NEW	129,846	173,872	+44,026	+33.9%	$399.9K	$528.6K	+$128.6K	+32.2%
Increased	Long	AMAZON COM INC	023135106	COM	3,717,154	4,362,727	+645,573	+17.4%	$774.2M	$1.04B	+$265.6M	+34.3%
Increased	Long	AMBARELLA INC	G037AX101	SHS	28,984	29,542	+558	+1.9%	$1.5M	$2.5M	+$1.0M	+69.9%
Increased	Long	AMER SPORTS INC	G0260P102	COM SHS	887,515	2,271,923	+1,384,408	+156.0%	$29.2M	$76.9M	+$47.7M	+163.1%
Increased	Long	AMERICAN AIRLINES GROUP INC	02376R102	COM	127,086	573,151	+446,065	+351.0%	$1.4M	$10.4M	+$9.0M	+658.8%
Increased	Long	AMERICAN ASSETS TR INC	024013104	COM	152,772	173,746	+20,974	+13.7%	$2.8M	$4.3M	+$1.5M	+52.5%
Increased	Long	AMERICAN EAGLE OUTFITTERS IN	02553E106	COM	109,425	309,044	+199,619	+182.4%	$1.8M	$5.3M	+$3.5M	+190.9%
Increased	Long	AMERICAN HEALTHCARE REIT INC	398182303	COM SHS	29,040	142,769	+113,729	+391.6%	$1.4M	$7.4M	+$6.1M	+443.6%
Increased	Long	AMERICAN INTEGRITY INS GROUP	026948109	COM	58,535	69,496	+10,961	+18.7%	$1.1M	$1.3M	+$180.1K	+16.0%
Increased	Long	AMERICAN INTL GROUP INC	026874784	COM NEW	1,765,174	3,612,368	+1,847,194	+104.6%	$132.8M	$269.2M	+$136.4M	+102.7%
Increased	Long	AMERICAN TOWER CORP	03027X100	COM	826,138	989,462	+163,324	+19.8%	$142.6M	$161.8M	+$19.3M	+13.5%
Increased	Long	AMERIPRISE FINL INC	03076C106	COM	315,956	497,670	+181,714	+57.5%	$140.4M	$228.3M	+$87.9M	+62.6%
Increased	Long	AMETEK INC	031100100	COM	1,139,692	1,473,501	+333,809	+29.3%	$244.3M	$356.5M	+$112.2M	+45.9%
Increased	Long	AMGEN INC	031162100	COM	142,525	234,023	+91,498	+64.2%	$50.1M	$84.7M	+$34.6M	+69.0%
Increased	Long	AMPHENOL CORP	032095101	CL A	1,925,820	2,480,397	+554,577	+28.8%	$243.3M	$437.3M	+$194.0M	+79.7%
Increased	Long	AMTECH SYS INC	032332504	COM PAR $0.01N	31,671	45,224	+13,553	+42.8%	$369.9K	$1.0M	+$673.9K	+182.2%
Increased	Call	ANALOG DEVICES INC	032654105	COM	200	500	+300	+150.0%	$63.6K	$198.6K	+$135.0K	+212.1%
Increased	Long	ANALOG DEVICES INC	032654105	COM	388,479	439,908	+51,429	+13.2%	$123.6M	$174.7M	+$51.1M	+41.4%
Increased	Put	ANALOG DEVICES INC	032654105	COM	200	500	+300	+150.0%	$63.6K	$198.6K	+$135.0K	+212.1%
Increased	Long	ANDERSONS INC	034164103	COM	161,647	226,468	+64,821	+40.1%	$11.6M	$15.5M	+$3.9M	+33.5%
Increased	Long	ANIKA THERAPEUTICS INC	035255108	COM	124,293	140,712	+16,419	+13.2%	$1.8M	$2.1M	+$256.4K	+14.2%
Increased	Long	ANTERO RESOURCES CORP	03674X106	COM	783,648	929,915	+146,267	+18.7%	$33.3M	$32.7M	−$580.8K	−1.7%
Increased	Long	APA CORPORATION	03743Q108	COM	39,715	52,054	+12,339	+31.1%	$1.7M	$1.7M	+$9.9K	+0.6%
Increased	Long	API GROUP CORP	00187Y100	COM STK	90,326	1,208,922	+1,118,596	+1238.4%	$3.7M	$51.2M	+$47.5M	+1298.8%
Increased	Long	APOGEE THERAPEUTICS INC	03770N101	COM	41,815	397,000	+355,185	+849.4%	$3.5M	$52.7M	+$49.2M	+1397.2%
Increased	Long	APPIAN CORP	03782L101	CL A	42,440	48,493	+6,053	+14.3%	$1.0M	$1.1M	+$87.3K	+8.5%
Increased	Long	APPLE INC	037833100	COM	5,993,037	6,606,605	+613,568	+10.2%	$1.52B	$1.91B	+$390.7M	+25.7%
Increased	Long	APPLIED DIGITAL CORP	038169207	COM NEW	85,233	101,979	+16,746	+19.6%	$2.0M	$3.8M	+$1.8M	+88.0%
Increased	Long	ARCELORMITTAL SA LUXEMBOURG	03938L203	NY REGISTRY SH	578,164	756,328	+178,164	+30.8%	$30.1M	$45.5M	+$15.5M	+51.6%
Increased	Long	ARCHER AVIATION INC	03945R102	COM CL A	58,635	541,534	+482,899	+823.6%	$303.1K	$2.6M	+$2.3M	+745.0%
Increased	Long	ARCUS BIOSCIENCES INC	03969F109	COM	80,866	137,763	+56,897	+70.4%	$1.7M	$4.2M	+$2.5M	+143.2%
Increased	Long	ARCUTIS BIOTHERAPEUTICS INC	03969K108	COM	64,219	94,272	+30,053	+46.8%	$1.5M	$2.5M	+$958.8K	+63.4%
Increased	Long	ARROW ELECTRS INC	042735100	COM	42,931	50,886	+7,955	+18.5%	$6.2M	$10.9M	+$4.7M	+76.4%
Increased	Long	ARROWHEAD PHARMACEUTICALS IN	04280AAC4	NOTE 1/1	950,000	1,805,000	+855,000	+90.0%	$983.7K	$2.1M	+$1.2M	+118.2%
Increased	Long	ARTISAN PARTNERS ASSET MGMT	04316A108	CL A	136,899	153,291	+16,392	+12.0%	$5.0M	$5.3M	+$311.4K	+6.3%
Increased	Long	ARVINAS INC	04335A105	COM	90,969	256,104	+165,135	+181.5%	$964.3K	$2.1M	+$1.2M	+120.7%
Increased	Long	ASANA INC	04342Y104	CL A	25,225	346,912	+321,687	+1275.3%	$161.4K	$2.4M	+$2.3M	+1404.2%
Increased	Long	ASBURY AUTOMOTIVE GROUP INC	043436104	COM	8,013	15,952	+7,939	+99.1%	$1.6M	$3.2M	+$1.6M	+104.9%
Increased	Long	ASE TECHNOLOGY HLDG CO LTD	00215W100	SPONSORED ADS	350,555	3,856,454	+3,505,899	+1000.1%	$7.6M	$174.0M	+$166.4M	+2189.5%
Increased	Long	ASSOCIATED BANC-CORP	045487105	COM	241,230	688,497	+447,267	+185.4%	$6.2M	$21.2M	+$14.9M	+239.6%
Increased	Call	AST SPACEMOBILE INC	00217D100	COM CL A	23,800	23,900	+100	+0.4%	$2.0M	$2.1M	+$151.4K	+7.7%
Increased	Put	AST SPACEMOBILE INC	00217D100	COM CL A	23,800	23,900	+100	+0.4%	$2.0M	$2.1M	+$151.4K	+7.7%
Increased	Call	ASTERA LABS INC	04626A103	COM	500	15,800	+15,300	+3060.0%	$54.8K	$7.6M	+$7.6M	+13826.5%
Increased	Long	ASTERA LABS INC	04626A103	COM	35,188	95,224	+60,036	+170.6%	$3.9M	$46.0M	+$42.1M	+1092.6%
Increased	Put	ASTERA LABS INC	04626A103	COM	500	15,800	+15,300	+3060.0%	$54.8K	$7.6M	+$7.6M	+13826.5%
Increased	Long	ASTRAZENECA PLC	G0593M107	ORD	628,476	683,112	+54,636	+8.7%	$121.7M	$128.0M	+$6.2M	+5.1%
Increased	Long	AT&T INC	00206R102	COM	3,491,809	4,034,397	+542,588	+15.5%	$101.2M	$83.5M	−$17.7M	−17.5%
Increased	Long	ATI INC	01741R102	COM	59,535	59,556	+21	0.0%	$8.7M	$11.7M	+$3.1M	+35.5%
Increased	Long	ATLAS ENERGY SOLUTIONS INC	642045108	COM NEW	26,044	324,209	+298,165	+1144.9%	$341.7K	$5.4M	+$5.0M	+1476.0%
Increased	Long	ATLASSIAN CORPORATION	049468101	CL A	1,139,984	1,338,056	+198,072	+17.4%	$77.8M	$104.1M	+$26.3M	+33.8%
Increased	Long	ATOUR LIFESTYLE HLDGS LTD	04965M106	SPONSORED ADS	1,222,882	1,572,931	+350,049	+28.6%	$45.0M	$50.0M	+$5.0M	+11.1%
Increased	Long	AURA MINERALS INC	G06973112	SHS NEW	31,021	68,650	+37,629	+121.3%	$2.5M	$4.3M	+$1.8M	+70.7%
Increased	Long	AUTODESK INC	052769106	COM	991,782	1,111,657	+119,875	+12.1%	$237.4M	$216.1M	−$21.3M	−9.0%
Increased	Long	AUTOZONE INC	053332102	COM	3,074	3,766	+692	+22.5%	$10.4M	$12.0M	+$1.7M	+15.9%
Increased	Long	AVANTOR INC	05352A100	COM	611,110	990,477	+379,367	+62.1%	$4.8M	$9.8M	+$5.0M	+104.7%
Increased	Long	AVEANNA HEALTHCARE HLDGS INC	05356F105	COM	102,569	121,652	+19,083	+18.6%	$660.5K	$1.0M	+$382.0K	+57.8%
Increased	Long	AXALTA COATING SYS LTD	G0750C108	COM	227,503	236,548	+9,045	+4.0%	$6.3M	$8.1M	+$1.8M	+28.4%
Increased	Long	BANK MONTREAL MEDIUM	063671101	COM	41,597	62,678	+21,081	+50.7%	$5.6M	$11.1M	+$5.4M	+96.7%
Increased	Long	BANK NOVA SCOTIA B C	064149107	COM	277,983	382,767	+104,784	+37.7%	$19.2M	$33.2M	+$14.0M	+72.8%
Increased	Long	BANK OF AMER CORP	060505104	COM	3,782,655	5,939,843	+2,157,188	+57.0%	$184.4M	$338.5M	+$154.0M	+83.5%
Increased	Long	BANK OF N T BUTTERFIELD & SO	G0772R208	SHS NEW	114,748	198,559	+83,811	+73.0%	$6.0M	$11.8M	+$5.8M	+96.2%
Increased	Long	BANK OF NY MELLON CORP	064058100	COM	559,938	821,058	+261,120	+46.6%	$66.4M	$118.7M	+$52.3M	+78.7%
Increased	Long	BATH & BODY WORKS INC	070830104	COM	201,682	980,116	+778,434	+386.0%	$3.8M	$22.7M	+$18.9M	+502.1%
Increased	Long	BAUSCH HEALTH COS INC	071734107	COM	527,655	1,451,781	+924,126	+175.1%	$2.8M	$7.2M	+$4.3M	+151.2%
Increased	Long	BAXTER INTL INC	071813109	COM	156,843	271,465	+114,622	+73.1%	$2.6M	$5.8M	+$3.2M	+119.6%
Increased	Long	BECTON DICKINSON & CO	075887109	COM	14,165	18,549	+4,384	+30.9%	$2.2M	$2.8M	+$579.9K	+26.0%
Increased	Long	BENCHMARK ELECTRS INC	08160H101	COM	96,146	109,394	+13,248	+13.8%	$5.4M	$10.8M	+$5.4M	+100.3%
Increased	Long	BENTLEY SYS INC	08265T208	COM CL B	11,866	18,240	+6,374	+53.7%	$416.7K	$545.2K	+$128.5K	+30.8%
Increased	Long	BEONE MEDICINES LTD	07725L102	SPONSORED ADS	241,922	307,463	+65,541	+27.1%	$71.8M	$87.6M	+$15.8M	+22.0%
Increased	Long	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	91,032	219,771	+128,739	+141.4%	$43.6M	$110.0M	+$66.3M	+152.1%
Increased	Long	BIO-TECHNE CORP	09073M104	COM	6,540	360,000	+353,460	+5404.6%	$341.8K	$25.4M	+$25.1M	+7341.6%
Increased	Long	BIOLIFE SOLUTIONS INC	09062W204	COM NEW	72,626	145,503	+72,877	+100.3%	$1.4M	$4.1M	+$2.7M	+196.5%
Increased	Long	BIOMARIN PHARMACEUTICAL INC	09061G101	COM	309,659	367,981	+58,322	+18.8%	$17.5M	$21.1M	+$3.6M	+20.4%
Increased	Long	BIOTE CORP	090683103	CLASS A COM	64,823	70,145	+5,322	+8.2%	$87.5K	$132.6K	+$45.1K	+51.5%
Increased	Long	BIRKENSTOCK HOLDING PLC	M2029K104	COM SHS	17,931	51,642	+33,711	+188.0%	$642.5K	$2.2M	+$1.6M	+245.9%
Increased	Call	BITMINE IMMERSION TECHS INC	09175A206	COM NEW	530,600	829,400	+298,800	+56.3%	$10.5M	$11.0M	+$544.0K	+5.2%
Increased	Long	BITMINE IMMERSION TECHS INC	09175A206	COM NEW	41,829	704,650	+662,821	+1584.6%	$827.4K	$9.4M	+$8.6M	+1033.6%
Increased	Put	BITMINE IMMERSION TECHS INC	09175A206	COM NEW	530,600	829,400	+298,800	+56.3%	$10.5M	$11.0M	+$544.0K	+5.2%
Increased	Long	BJS WHSL CLUB HLDGS INC	05550J101	COM	18,447	206,308	+187,861	+1018.4%	$1.8M	$18.0M	+$16.2M	+891.1%
Increased	Long	BLACKBERRY LTD	09228F103	COM	24,200	883,124	+858,924	+3549.3%	$78.4K	$11.2M	+$11.1M	+14137.2%
Increased	Long	BLACKROCK INC	09290D101	COM	13,516	60,396	+46,880	+346.8%	$13.0M	$58.1M	+$45.1M	+346.8%
Increased	Long	BLEND LABS INC	09352U108	CL A	130,522	505,091	+374,569	+287.0%	$221.9K	$863.7K	+$641.8K	+289.3%
Increased	Long	BLOCK INC	852234103	CL A	106,829	315,320	+208,491	+195.2%	$6.4M	$24.0M	+$17.5M	+272.8%
Increased	Call	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	72,500	89,000	+16,500	+22.8%	$12.2M	$15.9M	+$3.7M	+29.9%
Increased	Put	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	75,000	91,500	+16,500	+22.0%	$12.6M	$16.3M	+$3.7M	+29.1%
Increased	Long	BOOZ ALLEN HAMILTON HLDG COR	099502106	CL A	5,548	18,295	+12,747	+229.8%	$432.9K	$1.1M	+$677.0K	+156.4%
Increased	Long	BOX INC	10316TAD6	NOTE 1.500% 9/1	4,458,000	9,458,000	+5,000,000	+112.2%	$4.1M	$9.2M	+$5.1M	+124.5%
Increased	Long	BRADY CORP	104674106	CL A	12,203	119,515	+107,312	+879.4%	$991.4K	$10.9M	+$10.0M	+1003.9%
Increased	Long	BRAINSWAY LTD	10501L106	SPONSORED ADS	27,224	27,474	+250	+0.9%	$361.8K	$426.1K	+$64.3K	+17.8%
Increased	Long	BRIGHT HORIZONS FAM SOL IN D	109194100	COM	128,514	159,165	+30,651	+23.9%	$10.6M	$11.3M	+$726.8K	+6.9%
Increased	Long	BRINKER INTL INC	109641100	COM	47,134	47,598	+464	+1.0%	$6.7M	$8.0M	+$1.3M	+18.8%
Increased	Long	BROOKFIELD CORP	11271J107	CL A LTD VT SH	202,542	349,587	+147,045	+72.6%	$8.2M	$14.9M	+$6.7M	+81.6%
Increased	Long	BROOKFIELD INFRASTRUCTURE CO	11276H106	COM SUB VTG A	191,319	204,434	+13,115	+6.9%	$7.6M	$7.9M	+$309.8K	+4.1%
Increased	Long	BUILDERS FIRSTSOURCE INC	12008R107	COM	35,062	37,446	+2,384	+6.8%	$2.9M	$3.4M	+$464.0K	+16.1%
Increased	Long	BUMBLE INC	12047B105	COM CL A	567,069	873,115	+306,046	+54.0%	$1.8M	$2.8M	+$945.3K	+51.1%
Increased	Long	BURLINGTON STORES INC	122017106	COM	11,809	36,988	+25,179	+213.2%	$3.8M	$11.7M	+$7.9M	+205.0%
Increased	Long	BUSINESS FIRST BANCSHARES IN	12326C105	COM	49,593	92,056	+42,463	+85.6%	$1.3M	$2.8M	+$1.5M	+111.0%
Increased	Long	BUTTERFLY NETWORK INC	124155102	COM CL A	95,598	191,191	+95,593	+100.0%	$386.2K	$1.6M	+$1.2M	+316.8%
Increased	Long	BWX TECHNOLOGIES INC	05605H100	COM	8,972	23,663	+14,691	+163.7%	$1.8M	$4.6M	+$2.8M	+151.1%
Increased	Long	BYLINE BANCORP INC	124411109	COM	50,614	88,827	+38,213	+75.5%	$1.6M	$3.3M	+$1.7M	+109.4%
Increased	Long	C H ROBINSON WORLDWIDE IN	12541W209	COM NEW	87,654	128,568	+40,914	+46.7%	$14.6M	$24.2M	+$9.7M	+66.3%
Increased	Long	C4 THERAPEUTICS INC	12529R107	COM STK	256,468	408,648	+152,180	+59.3%	$674.5K	$1.9M	+$1.2M	+182.9%
Increased	Long	CABLE ONE INC	12685J105	COM	88,734	93,614	+4,880	+5.5%	$8.1M	$5.0M	−$3.1M	−38.6%
Increased	Long	CAESARS ENTERTAINMENT INC NE	12769G100	COM	91,692	1,091,872	+1,000,180	+1090.8%	$2.4M	$33.0M	+$30.5M	+1259.8%
Increased	Long	CALERES INC	129500104	COM	26,878	336,430	+309,552	+1151.7%	$283.3K	$4.2M	+$3.9M	+1369.0%
Increased	Long	CALIFORNIA BANCORP	84252A106	COM	56,344	65,675	+9,331	+16.6%	$998.4K	$1.4M	+$370.3K	+37.1%
Increased	Long	CALIX INC	13100M509	COM	280,313	317,967	+37,654	+13.4%	$13.7M	$11.9M	−$1.9M	−13.6%
Increased	Long	CAMTEK LTD	M20791105	ORD	34,714	35,444	+730	+2.1%	$5.3M	$5.8M	+$518.6K	+9.9%
Increased	Long	CANADIAN NAT RES LTD MED TER	136385101	COM	49,749	348,943	+299,194	+601.4%	$2.4M	$13.8M	+$11.4M	+469.3%
Increased	Long	CAPITAL BANCORP INC MD	139737100	COM	33,382	56,017	+22,635	+67.8%	$992.8K	$2.0M	+$974.5K	+98.2%
Increased	Call	CAPITAL ONE FINL CORP	14040H105	COM	9,200	17,300	+8,100	+88.0%	$1.7M	$3.5M	+$1.8M	+106.8%
Increased	Long	CAPITAL ONE FINL CORP	14040H105	COM	112,391	229,453	+117,062	+104.2%	$20.5M	$46.0M	+$25.5M	+124.5%
Increased	Put	CAPITAL ONE FINL CORP	14040H105	COM	9,200	17,300	+8,100	+88.0%	$1.7M	$3.5M	+$1.8M	+106.8%
Increased	Long	CARECLOUD INC	14167R100	COM	39,446	65,182	+25,736	+65.2%	$144.0K	$138.2K	−$5.8K	−4.0%
Increased	Long	CARIBOU BIOSCIENCES INC	142038108	COM	77,210	240,066	+162,856	+210.9%	$146.7K	$422.5K	+$275.8K	+188.0%
Increased	Long	CASEYS GEN STORES INC	147528103	COM	80,541	138,999	+58,458	+72.6%	$58.6M	$110.5M	+$51.9M	+88.5%
Increased	Long	CASTLE BIOSCIENCES INC	14843C105	COM	47,138	108,761	+61,623	+130.7%	$1.2M	$2.6M	+$1.4M	+124.2%
Increased	Long	CATALYST PHARMACEUTICALS INC	14888U101	COM	85,838	250,000	+164,162	+191.2%	$2.1M	$7.9M	+$5.7M	+269.7%
Increased	Long	CAVA GROUP INC	148929102	COM	76,706	242,935	+166,229	+216.7%	$6.2M	$19.1M	+$12.9M	+207.2%
Increased	Long	CBL & ASSOC PPTYS INC	124830878	COMMON STOCK	58,787	81,938	+23,151	+39.4%	$2.3M	$4.4M	+$2.1M	+92.6%
Increased	Long	CBOE GLOBAL MKTS INC	12503M108	COM	150,414	167,126	+16,712	+11.1%	$42.3M	$40.6M	−$1.7M	−4.1%
Increased	Long	CBRE GROUP INC	12504L109	CL A	514,677	691,132	+176,455	+34.3%	$69.7M	$93.1M	+$23.4M	+33.5%
Increased	Long	CELANESE CORP DEL	150870103	COM	118,397	119,435	+1,038	+0.9%	$7.8M	$5.5M	−$2.3M	−29.4%
Increased	Long	CENTENE CORP DEL	15135B101	COM	1,515,112	2,795,138	+1,280,026	+84.5%	$49.6M	$179.4M	+$129.8M	+261.7%
Increased	Long	CENTRAL BANCOMPANY	152413100	COM CL A	259,379	443,449	+184,070	+71.0%	$6.2M	$13.5M	+$7.3M	+116.9%
Increased	Long	CENTRAL PAC FINL CORP	154760409	COM NEW	14,764	18,508	+3,744	+25.4%	$471.9K	$707.0K	+$235.1K	+49.8%
Increased	Long	CEVA INC	157210105	COM	20,945	86,273	+65,328	+311.9%	$391.3K	$4.1M	+$3.7M	+939.9%
Increased	Long	CF BANKSHARES INC	12520L109	COM	10,530	12,751	+2,221	+21.1%	$293.9K	$417.9K	+$124.0K	+42.2%
Increased	Long	CF INDUSTRIES HOLD	125269100	COM	21,793	82,145	+60,352	+276.9%	$2.8M	$8.9M	+$6.1M	+214.3%
Increased	Long	CHART INDS INC	16115Q308	COM	132,015	143,554	+11,539	+8.7%	$27.3M	$30.0M	+$2.7M	+9.9%
Increased	Long	CHARTER COMMUNICATIONS INC	16119P108	CL A	8,488	13,182	+4,694	+55.3%	$1.8M	$1.9M	+$42.2K	+2.3%
Increased	Long	CHENIERE ENERGY INC	16411R208	COM NEW	92,144	143,739	+51,595	+56.0%	$26.1M	$34.4M	+$8.2M	+31.4%
Increased	Call	CHEVRON CORPORATION	166764100	COM	117,300	141,900	+24,600	+21.0%	$24.3M	$23.5M	−$748.0K	−3.1%
Increased	Long	CHEVRON CORPORATION	166764100	COM	402,843	1,157,465	+754,622	+187.3%	$83.3M	$191.9M	+$108.5M	+130.2%
Increased	Put	CHEVRON CORPORATION	166764100	COM	117,300	141,900	+24,600	+21.0%	$24.3M	$23.5M	−$748.0K	−3.1%
Increased	Long	CHIME FINL INC	16935C109	COM SHS CL A	40,164	154,225	+114,061	+284.0%	$752.3K	$3.2M	+$2.4M	+319.9%
Increased	Long	CHINA YUCHAI INTL LTD	G21082105	COM	5,837	72,000	+66,163	+1133.5%	$224.7K	$3.4M	+$3.2M	+1419.0%
Increased	Long	CHIPOTLE MEXICAN GRILL INC	169656105	COM	2,871,814	7,070,279	+4,198,465	+146.2%	$91.9M	$240.4M	+$148.5M	+161.5%
Increased	Long	CHIRON REAL ESTATE INC	37954A303	COM NEW	6,805	19,410	+12,605	+185.2%	$225.1K	$728.3K	+$503.2K	+223.5%
Increased	Long	CHORD ENERGY CORPORATION	674215207	COM NEW	2,202	38,588	+36,386	+1652.4%	$313.1K	$4.4M	+$4.1M	+1308.8%
Increased	Long	CHURCH & DWIGHT CO INC	171340102	COM	30,742	30,770	+28	+0.1%	$2.9M	$3.0M	+$112.2K	+3.9%
Increased	Long	CIENA CORP	171779309	COM NEW	23,387	334,805	+311,418	+1331.6%	$9.1M	$164.2M	+$155.2M	+1708.9%
Increased	Long	CINEMARK HLDGS INC	17243V102	COM	238,660	453,253	+214,593	+89.9%	$6.8M	$14.4M	+$7.6M	+111.3%
Increased	Long	CINTAS CORP	172908105	COM	516,265	700,157	+183,892	+35.6%	$87.3M	$119.1M	+$31.8M	+36.4%
Increased	Long	CIPHER DIGITAL INC	17253J106	COM	11,194	156,524	+145,330	+1298.3%	$144.1K	$3.8M	+$3.7M	+2561.8%
Increased	Call	CISCO SYS INC	17275R102	COM	238,400	314,200	+75,800	+31.8%	$18.5M	$36.9M	+$18.4M	+99.5%
Increased	Put	CISCO SYS INC	17275R102	COM	238,400	310,500	+72,100	+30.2%	$18.5M	$36.5M	+$18.0M	+97.2%
Increased	Long	CITI TRENDS INC	17306X102	COM	40,104	48,550	+8,446	+21.1%	$1.7M	$2.8M	+$1.1M	+61.6%
Increased	Call	CITIGROUP INC	172967424	COM NEW	102,700	183,300	+80,600	+78.5%	$11.6M	$25.7M	+$14.0M	+120.3%
Increased	Long	CITIGROUP INC	172967424	COM NEW	1,623,605	2,646,994	+1,023,389	+63.0%	$184.1M	$370.5M	+$186.3M	+101.2%
Increased	Put	CITIGROUP INC	172967424	COM NEW	102,700	183,300	+80,600	+78.5%	$11.6M	$25.7M	+$14.0M	+120.3%
Increased	Long	CITIZENS FINL GROUP INC	174610105	COM	579,151	938,595	+359,444	+62.1%	$34.7M	$65.8M	+$31.0M	+89.4%
Increased	Long	CITY HLDG CO	177835105	COM	6,523	26,827	+20,304	+311.3%	$779.6K	$3.6M	+$2.8M	+356.4%
Increased	Long	CIVISTA BANCSHARES INC	178867107	COM NO PAR	10,225	12,320	+2,095	+20.5%	$233.0K	$347.7K	+$114.6K	+49.2%
Increased	Long	CLEAR CHANNEL OUTDOOR HLDGS	18453H106	COM	4,800,000	4,981,976	+181,976	+3.8%	$11.4M	$12.1M	+$680.4K	+6.0%
Increased	Long	CLEARWATER PAPER CORP	18538R103	COM	157,399	190,419	+33,020	+21.0%	$2.3M	$3.0M	+$722.4K	+31.9%
Increased	Long	CLOROX CO DEL	189054109	COM	11,617	21,107	+9,490	+81.7%	$1.2M	$2.0M	+$810.6K	+67.3%
Increased	Long	CME GROUP INC	12572Q105	COM	14,430	90,235	+75,805	+525.3%	$4.3M	$19.9M	+$15.7M	+367.6%
Increased	Long	CMS ENERGY CORP	125896BX7	NOTE 3.375% 5/0	2,970,000	3,320,000	+350,000	+11.8%	$3.4M	$3.7M	+$363.7K	+10.8%
Increased	Long	COCA COLA CO	191216100	COM	857,360	1,472,469	+615,109	+71.7%	$65.2M	$119.7M	+$54.5M	+83.5%
Increased	Long	COGNIZANT TECHNOLOGY SOLUTIO	192446102	CL A	547,780	727,129	+179,349	+32.7%	$33.6M	$28.2M	−$5.4M	−16.2%
Increased	Call	COINBASE GLOBAL INC	19260Q107	COM CL A	51,500	59,000	+7,500	+14.6%	$9.0M	$8.6M	−$367.2K	−4.1%
Increased	Long	COINBASE GLOBAL INC	19260Q107	COM CL A	15,478	49,073	+33,595	+217.1%	$2.7M	$7.2M	+$4.5M	+165.4%
Increased	Long	COINBASE GLOBAL INC	19260QAF4	NOTE 0.250% 4/0	21,620,000	24,240,000	+2,620,000	+12.1%	$20.1M	$21.8M	+$1.7M	+8.6%
Increased	Put	COINBASE GLOBAL INC	19260Q107	COM CL A	51,500	59,000	+7,500	+14.6%	$9.0M	$8.6M	−$367.2K	−4.1%
Increased	Long	COLGATE PALMOLIVE CO	194162103	COM	906,951	966,992	+60,041	+6.6%	$77.3M	$88.7M	+$11.4M	+14.7%
Increased	Long	COLUMBIA SPORTSWEAR CO	198516106	COM	65,283	167,044	+101,761	+155.9%	$3.6M	$10.3M	+$6.7M	+188.6%
Increased	Long	COMCAST CORP NEW	20030N101	CL A	2,627,384	7,300,157	+4,672,773	+177.8%	$75.4M	$179.2M	+$103.8M	+137.6%
Increased	Long	COMMERCE BANCSHARES INC	200525103	COM	54,880	87,804	+32,924	+60.0%	$2.7M	$5.1M	+$2.4M	+87.8%
Increased	Long	COMMERCE.COM INC	08975P108	COM SER 1	52,950	425,672	+372,722	+703.9%	$141.4K	$1.3M	+$1.1M	+791.2%
Increased	Long	COMMUNITY HEALTHCARE TR INC	20369C106	COM	14,452	58,630	+44,178	+305.7%	$229.6K	$1.1M	+$842.1K	+366.7%
Increased	Long	COMPANHIA DE SANEAMENTO BASI5-for-1 split	20441A102	SPONSORED ADR	871,185	930,862	+59,677	+6.9%	$5.3M	$5.4M	+$64.4K	+1.2%
Increased	Long	CONAGRA BRANDS INC	205887102	COM	95,502	461,153	+365,651	+382.9%	$1.5M	$6.2M	+$4.7M	+313.5%
Increased	Long	CONOCOPHILLIPS	20825C104	COM	75,462	121,031	+45,569	+60.4%	$10.0M	$12.6M	+$2.6M	+26.3%
Increased	Long	CONSOLIDATED WATER CO INC	G23773107	ORD	19,259	73,342	+54,083	+280.8%	$637.9K	$2.2M	+$1.5M	+239.2%
Increased	Long	CONSTELLATION BRANDS INC	21036P108	CL A	80,365	295,680	+215,315	+267.9%	$12.1M	$41.1M	+$29.1M	+241.2%
Increased	Long	CONSTELLIUM SE	F21107101	CL A SHS	120,637	359,310	+238,673	+197.8%	$3.0M	$11.5M	+$8.5M	+286.2%
Increased	Long	COPART INC	217204106	COM	534,642	1,539,117	+1,004,475	+187.9%	$17.8M	$43.4M	+$25.6M	+144.4%
Increased	Long	CORE NATURAL RESOURCES INC	218937100	COM SHS	4,515	16,967	+12,452	+275.8%	$472.9K	$1.4M	+$884.8K	+187.1%
Increased	Long	CORE SCIENTIFIC INC NEW	21874A106	COM	76,283	77,612	+1,329	+1.7%	$1.1M	$2.0M	+$844.9K	+74.0%
Increased	Long	COSTAR GROUP INC	22160N109	COM	64,729	921,094	+856,365	+1323.0%	$2.6M	$26.1M	+$23.5M	+899.0%
Increased	Long	COSTCO WHOLESALE CORPORATION	22160K105	COM	357,691	437,789	+80,098	+22.4%	$356.4M	$409.5M	+$53.1M	+14.9%
Increased	Long	CRA INTL INC	12618T105	COM	13,141	16,601	+3,460	+26.3%	$2.1M	$2.4M	+$235.1K	+11.0%
Increased	Long	CRESCENT ENERGY COMPANY	44952J104	CL A COM	11,041	190,574	+179,533	+1626.1%	$149.1K	$1.9M	+$1.7M	+1155.5%
Increased	Long	CRH PLC	G25508105	ORD	1,165,872	1,220,517	+54,645	+4.7%	$122.6M	$130.6M	+$8.0M	+6.6%
Increased	Long	CRINETICS PHARMACEUTICALS IN	22663K107	COM	47,580	61,043	+13,463	+28.3%	$1.7M	$2.3M	+$556.1K	+32.2%
Increased	Call	CROWDSTRIKE HLDGS INC	22788C105	CL A	7,800	8,100	+300	+3.8%	$3.0M	$6.2M	+$3.1M	+103.0%
Increased	Long	CROWDSTRIKE HLDGS INC	22788C105	CL A	14,076	29,128	+15,052	+106.9%	$5.5M	$22.2M	+$16.7M	+304.5%
Increased	Put	CROWDSTRIKE HLDGS INC	22788C105	CL A	7,800	8,100	+300	+3.8%	$3.0M	$6.2M	+$3.1M	+103.0%
Increased	Long	CSX CORP	126408103	COM	426,065	514,718	+88,653	+20.8%	$17.5M	$24.5M	+$7.0M	+39.9%
Increased	Long	CTO RLTY GROWTH INC NEW	22948Q101	COM	247,148	379,354	+132,206	+53.5%	$4.6M	$8.2M	+$3.6M	+78.6%
Increased	Long	CTS CORP	126501105	COM	21,040	68,571	+47,531	+225.9%	$1.0M	$4.5M	+$3.5M	+344.8%
Increased	Long	CURBLINE PPTYS CORP	23128Q101	COM	35,643	41,223	+5,580	+15.7%	$919.2K	$1.3M	+$333.9K	+36.3%
Increased	Long	CVR ENERGY INC	12662P108	COM	25,719	56,436	+30,717	+119.4%	$865.4K	$1.6M	+$688.8K	+79.6%
Increased	Long	CYTOKINETICS INC	23282W605	COM NEW	10,463	17,393	+6,930	+66.2%	$689.6K	$1.5M	+$792.1K	+114.9%
Increased	Long	DAKTRONICS INC	234264109	COM	34,640	119,894	+85,254	+246.1%	$677.2K	$2.3M	+$1.7M	+246.3%
Increased	Long	DANAHER CORP DEL	235851102	COM	294,073	428,118	+134,045	+45.6%	$55.8M	$81.5M	+$25.8M	+46.3%
Increased	Long	DARLING INGREDIENTS INC	237266101	COM	918,107	1,444,081	+525,974	+57.3%	$56.8M	$78.9M	+$22.1M	+38.9%
Increased	Long	DATADOG INC	23804L103	CL A COM	93,056	164,638	+71,582	+76.9%	$11.0M	$42.9M	+$31.9M	+290.2%
Increased	Long	DECKERS OUTDOOR CORP	243537107	COM	733,927	830,376	+96,449	+13.1%	$73.5M	$82.4M	+$9.0M	+12.2%
Increased	Long	DEL MONTE CORP	G36738105	ORD	127,840	238,545	+110,705	+86.6%	$5.1M	$6.7M	+$1.5M	+29.4%
Increased	Long	DELCATH SYS INC	24661P807	COM NEW	102,214	128,495	+26,281	+25.7%	$948.5K	$1.6M	+$669.2K	+70.6%
Increased	Call	DELL TECHNOLOGIES INC	24703L202	CL C	4,300	5,100	+800	+18.6%	$705.8K	$2.2M	+$1.5M	+211.8%
Increased	Long	DELL TECHNOLOGIES INC	24703L202	CL C	52,329	103,231	+50,902	+97.3%	$8.6M	$44.5M	+$36.0M	+418.6%
Increased	Put	DELL TECHNOLOGIES INC	24703L202	CL C	4,200	5,000	+800	+19.0%	$689.3K	$2.2M	+$1.5M	+212.9%
Increased	Call	DELTA AIR LINES INC	247361702	COM NEW	9,400	14,800	+5,400	+57.4%	$624.9K	$1.4M	+$761.3K	+121.8%
Increased	Put	DELTA AIR LINES INC	247361702	COM NEW	9,400	14,800	+5,400	+57.4%	$624.9K	$1.4M	+$761.3K	+121.8%
Increased	Long	DENALI THERAPEUTICS INC	24823R105	COM	139,045	139,065	+20	0.0%	$2.7M	$3.6M	+$907.1K	+34.0%
Increased	Long	DESCARTES SYS GROUP INC	249906108	COM	67,491	94,896	+27,405	+40.6%	$4.8M	$6.6M	+$1.7M	+36.0%
Increased	Long	DEXCOM INC	252131107	COM	357,842	394,449	+36,607	+10.2%	$22.5M	$26.6M	+$4.1M	+18.2%
Increased	Long	DIAMONDBACK ENERGY INC	25278X109	COM	81,638	102,714	+21,076	+25.8%	$16.1M	$18.1M	+$1.9M	+11.8%
Increased	Long	DISC MEDICINE INC	254604101	COM	10,006	14,925	+4,919	+49.2%	$639.8K	$1.1M	+$451.8K	+70.6%
Increased	Call	DISNEY WALT CO	254687106	COM	97,800	120,800	+23,000	+23.5%	$9.4M	$11.6M	+$2.2M	+23.4%
Increased	Long	DISNEY WALT CO	254687106	COM	632,104	1,012,753	+380,649	+60.2%	$60.9M	$97.5M	+$36.6M	+60.0%
Increased	Put	DISNEY WALT CO	254687106	COM	97,800	120,800	+23,000	+23.5%	$9.4M	$11.6M	+$2.2M	+23.4%
Increased	Long	DOCUSIGN INC	256163106	COM	1,049,084	1,186,717	+137,633	+13.1%	$49.7M	$52.7M	+$3.0M	+6.0%
Increased	Long	DOLLAR GEN CORP	256677105	COM	924,864	978,777	+53,913	+5.8%	$109.8M	$112.7M	+$2.9M	+2.6%
Increased	Long	DONALDSON INC	257651109	COM	15,652	34,188	+18,536	+118.4%	$1.3M	$3.1M	+$1.7M	+131.0%
Increased	Long	DOUBLEVERIFY HLDGS INC	25862V105	COM	308,641	832,692	+524,051	+169.8%	$2.9M	$9.0M	+$6.1M	+207.8%
Increased	Long	DOUGLAS DYNAMICS INC	25960R105	COM	67,086	144,399	+77,313	+115.2%	$2.8M	$7.8M	+$5.0M	+175.9%
Increased	Long	DOW HLDGS INC	260557103	COM	1,277,495	1,616,442	+338,947	+26.5%	$53.2M	$44.2M	−$9.0M	−16.9%
Increased	Long	DOXIMITY INC	26622P107	CL A	161,584	236,073	+74,489	+46.1%	$3.8M	$4.9M	+$1.1M	+30.0%
Increased	Long	DR REDDYS LABS LTD	256135203	ADR	73,752	371,768	+298,016	+404.1%	$1.0M	$5.4M	+$4.4M	+427.4%
Increased	Long	DRAFTKINGS INC NEW	26142V105	COM CL A	279,560	997,589	+718,029	+256.8%	$6.0M	$25.2M	+$19.2M	+316.9%
Increased	Long	DRAFTKINGS INC NEW	26142RAB0	NOTE 3/1	54,500,000	62,000,000	+7,500,000	+13.8%	$49.2M	$57.9M	+$8.7M	+17.7%
Increased	Long	DRDGOLD LIMITED	26152H301	SPON ADR REPSTG	160,503	199,749	+39,246	+24.5%	$4.7M	$4.3M	−$459.3K	−9.7%
Increased	Long	DROPBOX INC	26210CAD6	NOTE 3/0	1,900,000	6,900,000	+5,000,000	+263.2%	$1.8M	$7.0M	+$5.2M	+287.9%
Increased	Long	DUOLINGO INC	26603R106	CL A COM	76,115	87,488	+11,373	+14.9%	$7.5M	$10.1M	+$2.6M	+34.1%
Increased	Long	DUTCH BROS INC	26701L100	CL A	11,313	80,504	+69,191	+611.6%	$573.1K	$5.8M	+$5.2M	+908.7%
Increased	Long	EAST WEST BANCORP INC	27579R104	COM	59,562	69,078	+9,516	+16.0%	$6.4M	$8.9M	+$2.6M	+40.2%
Increased	Long	EASTERN BANKSHARES INC	27627N105	COM	204,034	302,016	+97,982	+48.0%	$4.0M	$6.7M	+$2.7M	+68.3%
Increased	Long	EASTMAN CHEM CO	277432100	COM	73,371	81,674	+8,303	+11.3%	$5.6M	$5.5M	−$129.1K	−2.3%
Increased	Long	ECHOSTAR CORP	278768106	CL A	305,846	347,150	+41,304	+13.5%	$35.8M	$35.2M	−$569.7K	−1.6%
Increased	Long	EDISON INTL	281020107	COM	744,164	748,652	+4,488	+0.6%	$54.5M	$55.7M	+$1.3M	+2.3%
Increased	Put	ELECTRONIC ARTS INC	285512109	COM	80,000	88,500	+8,500	+10.6%	$16.3M	$18.1M	+$1.8M	+11.3%
Increased	Long	EMERGENT BIOSOLUTIONS INC	29089Q105	COM	45,200	66,527	+21,327	+47.2%	$375.2K	$557.5K	+$182.3K	+48.6%
Increased	Long	ENCORE CAP GROUP INC	292554102	COM	31,045	42,053	+11,008	+35.5%	$2.2M	$3.9M	+$1.7M	+80.2%
Increased	Long	ENERGIZER HLDGS INC	29272W109	COM	84,377	214,734	+130,357	+154.5%	$1.4M	$4.6M	+$3.2M	+232.3%
Increased	Long	ENERPAC TOOL GROUP CORP	292765104	CL A COM	8,640	26,636	+17,996	+208.3%	$315.1K	$955.2K	+$640.1K	+203.1%
Increased	Long	ENERSYS	29275Y102	COM	4,964	39,533	+34,569	+696.4%	$862.3K	$9.2M	+$8.4M	+971.9%
Increased	Long	ENPHASE ENERGY INC	29355A107	COM	34,401	170,337	+135,936	+395.2%	$1.3M	$8.4M	+$7.1M	+544.8%
Increased	Long	ENSIGN GROUP INC	29358P101	COM	23,153	25,319	+2,166	+9.4%	$4.7M	$4.1M	−$606.7K	−13.0%
Increased	Long	EOS ENERGY ENTERPRISES INC	29415C101	COM CL A	18,859	573,249	+554,390	+2939.7%	$93.5K	$3.4M	+$3.3M	+3503.5%
Increased	Long	EPAM SYS INC	29414B104	COM	3,294	106,215	+102,921	+3124.5%	$446.0K	$8.4M	+$8.0M	+1789.7%
Increased	Long	EQUIFAX INC	294429105	COM	205,278	517,102	+311,824	+151.9%	$37.0M	$82.1M	+$45.1M	+122.0%
Increased	Long	EQUINIX INC	29444U700	COM	6,089	23,574	+17,485	+287.2%	$6.0M	$24.6M	+$18.6M	+311.7%
Increased	Long	EQUINOX GOLD CORP	29446Y502	COM	2,799,332	3,238,882	+439,550	+15.7%	$40.4M	$31.5M	−$8.8M	−21.9%
Increased	Long	EQUITY RESIDENTIAL	29476L107	SH BEN INT	14,500	14,626	+126	+0.9%	$857.7K	$993.5K	+$135.9K	+15.8%
Increased	Long	ERO COPPER CORP	296006109	COM	181,842	198,487	+16,645	+9.2%	$4.8M	$5.3M	+$465.8K	+9.6%
Increased	Long	ESPEY MFG & ELECTRS CORP	296650104	COM	10,821	12,349	+1,528	+14.1%	$599.7K	$831.7K	+$232.0K	+38.7%
Increased	Long	ETSY INC	29786AAL0	NOTE 0.125% 9/0	3,966,000	28,021,000	+24,055,000	+606.5%	$3.7M	$26.6M	+$22.9M	+618.8%
Increased	Long	EVERCORE INC	29977A105	CLASS A	24,130	28,255	+4,125	+17.1%	$7.2M	$9.6M	+$2.4M	+33.9%
Increased	Long	EVERPURE INC	74624M102	CL A	296,580	462,554	+165,974	+56.0%	$17.5M	$36.4M	+$18.9M	+108.1%
Increased	Long	EVERTEC INC	30040P103	COM	9,820	51,751	+41,931	+427.0%	$277.1K	$1.4M	+$1.2M	+418.8%
Increased	Long	EVOLENT HEALTH INC	30050B101	CL A	96,877	498,272	+401,395	+414.3%	$220.9K	$2.7M	+$2.5M	+1122.7%
Increased	Long	EXAGEN INC	30068X103	COM	129,710	167,292	+37,582	+29.0%	$389.1K	$777.9K	+$388.8K	+99.9%
Increased	Long	EXLSERVICE HLDGS INC	302081104	COM	126,093	281,431	+155,338	+123.2%	$3.8M	$7.3M	+$3.4M	+89.5%
Increased	Long	EXPAND ENERGY CORPORATION	165167735	COM	1,162,807	1,625,479	+462,672	+39.8%	$127.7M	$148.2M	+$20.6M	+16.1%
Increased	Long	EXPEDIA GROUP INC	30212P303	COM NEW	489,503	532,403	+42,900	+8.8%	$113.0M	$136.2M	+$23.2M	+20.5%
Increased	Long	EXPONENT INC	30214U102	COM	76,001	160,212	+84,211	+110.8%	$5.0M	$9.4M	+$4.5M	+89.8%
Increased	Long	EXTRA SPACE STORAGE INC	30225T102	COM	52,221	78,488	+26,267	+50.3%	$6.8M	$11.4M	+$4.6M	+66.5%
Increased	Long	EXXON MOBIL CORP	30231G102	COM	126,526	309,098	+182,572	+144.3%	$21.5M	$42.3M	+$20.8M	+96.9%
Increased	Long	FABRINET	G3323L100	SHS	7,397	29,956	+22,559	+305.0%	$3.9M	$16.8M	+$13.0M	+336.5%
Increased	Long	FARMERS & MERCHANTS BANCORP	30779N105	COM	9,653	17,480	+7,827	+81.1%	$247.8K	$534.5K	+$286.7K	+115.7%
Increased	Long	FARMLAND PARTNERS INC	31154R109	COM	92,879	284,721	+191,842	+206.6%	$1.0M	$2.8M	+$1.7M	+164.2%
Increased	Long	FASTENAL CO	311900104	COM	226,248	436,060	+209,812	+92.7%	$10.5M	$20.9M	+$10.4M	+99.5%
Increased	Long	FEDERAL AGRIC MTG CORP	313148306	CL C	37,135	41,629	+4,494	+12.1%	$5.5M	$8.3M	+$2.8M	+50.6%
Increased	Long	FERGUSON ENTERPRISES INC	31488V107	COMMON STOCK NEW	56,230	401,395	+345,165	+613.8%	$13.1M	$95.3M	+$82.1M	+626.3%
Increased	Long	FERROVIAL NV	N3168P101	ORD SHS	6,777	36,328	+29,551	+436.0%	$440.8K	$2.5M	+$2.1M	+465.4%
Increased	Long	FIDELITY NATL INFORMATION SV	31620M106	COM	382,521	1,329,730	+947,209	+247.6%	$17.9M	$51.7M	+$33.8M	+188.1%
Increased	Long	FINANCIAL INSTITUTIONS INC	317585404	COM	29,941	37,570	+7,629	+25.5%	$949.4K	$1.5M	+$514.7K	+54.2%
Increased	Long	FIREFLY AEROSPACE INC	31816X106	COM	28,846	126,887	+98,041	+339.9%	$821.2K	$3.7M	+$2.9M	+354.2%
Increased	Long	FIRST BK WILLIAMSTOWN NEW JE	31931U102	COM	83,775	102,341	+18,566	+22.2%	$1.3M	$1.8M	+$474.1K	+35.4%
Increased	Long	FIRST BUSINESS FINL SVCS INC	319390100	COM	6,755	8,607	+1,852	+27.4%	$364.3K	$543.7K	+$179.4K	+49.2%
Increased	Long	FIRST CMNTY CORP S C	319835104	COM	7,732	9,221	+1,489	+19.3%	$226.0K	$301.3K	+$75.3K	+33.3%
Increased	Long	FIRST HAWAIIAN INC	32051X108	COM	140,296	231,584	+91,288	+65.1%	$3.5M	$6.8M	+$3.3M	+96.3%
Increased	Long	FIRST WATCH RESTAURANT GROUP	33748L101	COM	52,687	80,897	+28,210	+53.5%	$552.2K	$1.0M	+$490.6K	+88.9%
Increased	Long	FLAGSTAR BANK NATIONAL ASSOC	649445400	COM NEW	436,525	443,804	+7,279	+1.7%	$5.7M	$6.6M	+$881.4K	+15.3%
Increased	Long	FLOWERS FOODS INC	343498101	COM	627,675	1,497,487	+869,812	+138.6%	$5.1M	$11.8M	+$6.7M	+131.3%
Increased	Long	FLUTTER ENTMT PLC	G3643J108	SHS	3,442	23,554	+20,112	+584.3%	$350.9K	$2.4M	+$2.1M	+585.8%
Increased	Long	FOMENTO ECONOMICO MEXICANO S	344419106	SPON ADR UNITS	18,455	86,593	+68,138	+369.2%	$2.0M	$11.1M	+$9.0M	+440.4%
Increased	Long	FORTINET INC	34959E109	COM	492,550	570,084	+77,534	+15.7%	$40.3M	$87.6M	+$47.3M	+117.6%
Increased	Long	FORTREA HLDGS INC	34965K107	COMMON STOCK	71,839	94,621	+22,782	+31.7%	$676.7K	$1.6M	+$969.7K	+143.3%
Increased	Long	FORTUNA MNG CORP	349942102	COM NEW	698,563	973,952	+275,389	+39.4%	$6.9M	$8.2M	+$1.3M	+18.6%
Increased	Call	FREEPORT MCMORAN INC	35671D857	CL B	52,700	53,900	+1,200	+2.3%	$3.1M	$3.4M	+$292.1K	+9.4%
Increased	Put	FREEPORT MCMORAN INC	35671D857	CL B	52,700	53,900	+1,200	+2.3%	$3.1M	$3.4M	+$292.1K	+9.4%
Increased	Long	FREIGHTCAR AMER INC	357023100	COM	58,385	69,024	+10,639	+18.2%	$465.3K	$672.3K	+$207.0K	+44.5%
Increased	Long	FRESHPET INC	358039105	COM	7,433	235,885	+228,452	+3073.5%	$438.3K	$13.9M	+$13.5M	+3082.1%
Increased	Long	FRESHWORKS INC	358054104	CLASS A COM	22,359	33,321	+10,962	+49.0%	$179.5K	$337.2K	+$157.7K	+87.8%
Increased	Long	FTI CONSULTING INC	302941109	COM	10,048	11,023	+975	+9.7%	$1.8M	$1.6M	−$133.6K	−7.5%
Increased	Long	FUTU HLDGS LTD	36118L106	SPON ADS CL A	13,807	59,703	+45,896	+332.4%	$1.9M	$5.6M	+$3.7M	+196.4%
Increased	Long	G III APPAREL GROUP LTD	36237H101	COM	24,247	60,763	+36,516	+150.6%	$671.6K	$2.0M	+$1.4M	+205.0%
Increased	Long	GALAXY DIGITAL INC.	36317J209	CL A	226,007	322,657	+96,650	+42.8%	$4.2M	$8.8M	+$4.7M	+111.6%
Increased	Long	GALIANO GOLD INC	36352H100	COM	537,249	2,184,377	+1,647,128	+306.6%	$1.3M	$4.1M	+$2.7M	+202.9%
Increased	Long	GCM GROSVENOR INC	36831E108	COM CL A	53,533	340,229	+286,696	+535.6%	$524.6K	$4.2M	+$3.7M	+697.7%
Increased	Long	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	5,440	29,300	+23,860	+438.6%	$387.2K	$1.9M	+$1.5M	+384.3%
Increased	Long	GE VERNOVA INC	36828A101	COM	17,989	50,127	+32,138	+178.7%	$15.7M	$58.9M	+$43.2M	+275.0%
Increased	Long	GEN DIGITAL INC	668771108	COM	15,594	226,487	+210,893	+1352.4%	$293.6K	$5.6M	+$5.3M	+1819.8%
Increased	Long	GENERAC HLDGS INC	368736104	COM	14,602	52,703	+38,101	+260.9%	$2.9M	$15.4M	+$12.6M	+441.1%
Increased	Long	GENERAL DYNAMICS CORP	369550108	COM	370,892	413,811	+42,919	+11.6%	$127.3M	$146.6M	+$19.3M	+15.2%
Increased	Long	GENERAL MILLS INC	370334104	COM	152,095	558,610	+406,515	+267.3%	$5.7M	$19.4M	+$13.8M	+243.4%
Increased	Long	GENIUS SPORTS LIMITED	G3934V109	SHARES CL A	568,726	1,413,550	+844,824	+148.5%	$2.5M	$8.6M	+$6.0M	+240.0%
Increased	Long	GENTHERM INC	37253A103	COM	122,634	146,465	+23,831	+19.4%	$3.4M	$5.0M	+$1.6M	+46.6%
Increased	Long	GENUINE PARTS CO	372460105	COM	25,421	116,277	+90,856	+357.4%	$2.7M	$13.7M	+$11.0M	+410.3%
Increased	Long	GENWORTH FINL INC	37247D106	COM SHS	2,702,767	3,588,322	+885,555	+32.8%	$21.9M	$34.0M	+$12.0M	+54.8%
Increased	Long	GERDAU SA	373737105	SPON ADR REP PFD	1,509,767	1,808,190	+298,423	+19.8%	$5.5M	$7.3M	+$1.9M	+34.0%
Increased	Long	GERON CORP	374163103	COM	396,908	696,669	+299,761	+75.5%	$591.4K	$891.7K	+$300.3K	+50.8%
Increased	Long	GFL ENVIRONMENTAL INC	36168Q104	SUB VTG SHS	10,832	23,400	+12,568	+116.0%	$451.9K	$860.9K	+$409.0K	+90.5%
Increased	Long	GILEAD SCIENCES INC	375558103	COM	678,066	1,235,196	+557,130	+82.2%	$94.5M	$156.1M	+$61.6M	+65.1%
Increased	Long	GLACIER BANCORP INC NEW	37637Q105	COM	16,227	17,172	+945	+5.8%	$724.9K	$885.7K	+$160.9K	+22.2%
Increased	Long	GLOBAL E ONLINE LTD	M5216V106	SHS	792,049	991,741	+199,692	+25.2%	$24.4M	$34.4M	+$10.0M	+41.0%
Increased	Long	GLOBAL PMTS INC	37940XAU6	NOTE 1.500% 3/0	27,710,000	42,710,000	+15,000,000	+54.1%	$24.4M	$38.4M	+$14.0M	+57.5%
Increased	Long	GLOBAL SELF STORAGE INC	37955N106	COM	24,959	26,730	+1,771	+7.1%	$127.5K	$140.1K	+$12.5K	+9.8%
Increased	Long	GLOBAL SHIP LEASE INC	Y27183600	COM CL A	501,890	752,640	+250,750	+50.0%	$18.7M	$28.3M	+$9.6M	+51.5%
Increased	Long	GLOBAL X FDS	37954Y327	GLBX MSCI COLUM	17,936	37,235	+19,299	+107.6%	$709.5K	$1.6M	+$841.3K	+118.6%
Increased	Long	GLOBALFOUNDRIES INC	G39387108	ORDINARY SHARES	170,942	222,956	+52,014	+30.4%	$7.6M	$18.4M	+$10.8M	+141.6%
Increased	Long	GLOBALSTAR INC	378973507	COM NEW	35,225	222,396	+187,171	+531.4%	$2.3M	$18.1M	+$15.7M	+672.7%
Increased	Long	GLOBUS MED INC	379577208	CL A	41,468	55,320	+13,852	+33.4%	$3.6M	$4.4M	+$798.0K	+22.3%
Increased	Long	GOODYEAR TIRE & RUBR CO	382550101	COM	1,347,609	1,881,047	+533,438	+39.6%	$8.9M	$12.4M	+$3.5M	+39.0%
Increased	Long	GRAB HOLDINGS LIMITED	G4124C109	CLASS A ORD	5,236,679	9,507,363	+4,270,684	+81.6%	$19.2M	$35.8M	+$16.7M	+87.0%
Increased	Long	GRAPHIC PACKAGING HLDG CO	388689101	COM	1,140,479	1,148,853	+8,374	+0.7%	$11.3M	$12.1M	+$807.0K	+7.1%
Increased	Long	GRAY MEDIA INC	389375106	COM	77,463	311,446	+233,983	+302.1%	$336.2K	$1.2M	+$900.3K	+267.8%
Increased	Long	GREEN PLAINS INC	393222104	COM	97,235	165,263	+68,028	+70.0%	$1.6M	$2.5M	+$942.2K	+58.9%
Increased	Long	GUARDANT HEALTH INC	40131M109	COM	9,683	17,949	+8,266	+85.4%	$894.4K	$2.7M	+$1.8M	+201.1%
Increased	Long	GXO LOGISTICS INCORPORATED	36262G101	COMMON STOCK	11,526	54,477	+42,951	+372.6%	$597.6K	$2.8M	+$2.2M	+362.2%
Increased	Long	HA SUSTAINABLE INFRA CAP INC	41068X100	COM	116,126	134,502	+18,376	+15.8%	$4.3M	$5.3M	+$984.7K	+23.1%
Increased	Long	HAEMONETICS CORP MASS	405024AD2	NOTE 2.500% 6/0	1,100,000	1,550,000	+450,000	+40.9%	$1.0M	$1.6M	+$520.2K	+49.6%
Increased	Long	HAIN CELESTIAL GROUP INC	405217100	COM	1,018,327	1,339,405	+321,078	+31.5%	$710.6K	$750.3K	+$39.7K	+5.6%
Increased	Long	HALOZYME THERAPEUTICS INC	40637H109	COM	141,488	158,770	+17,282	+12.2%	$9.1M	$12.4M	+$3.3M	+35.9%
Increased	Long	HAMILTON LANE INC	407497106	CL A	107,022	322,972	+215,950	+201.8%	$10.6M	$25.5M	+$14.8M	+139.3%
Increased	Long	HANMI FINL CORP	410495204	COM NEW	63,476	83,559	+20,083	+31.6%	$1.7M	$2.7M	+$1.0M	+61.8%
Increased	Long	HAPPEN INC	52603A208	COM NEW	16,679	116,909	+100,230	+600.9%	$238.8K	$2.4M	+$2.2M	+915.2%
Increased	Long	HARMONIC INC	413160102	COM	85,670	126,586	+40,916	+47.8%	$769.3K	$2.1M	+$1.3M	+168.7%
Increased	Long	HCA HEALTHCARE INC	40412C101	COM	52,089	60,069	+7,980	+15.3%	$24.7M	$23.4M	−$1.2M	−5.0%
Increased	Long	HEALTHSTREAM INC	42222N103	COM	10,892	142,907	+132,015	+1212.0%	$225.6K	$3.9M	+$3.7M	+1626.4%
Increased	Long	HECLA MINING COMPANY	422704106	COM	1,274,806	1,283,619	+8,813	+0.7%	$23.7M	$19.8M	−$3.9M	−16.6%
Increased	Long	HEICO CORP NEW	422806208	CL A	33,144	39,812	+6,668	+20.1%	$7.0M	$10.3M	+$3.3M	+46.8%
Increased	Long	HEICO CORP NEW	422806109	COM	109,917	151,591	+41,674	+37.9%	$30.1M	$54.0M	+$23.9M	+79.2%
Increased	Long	HELIX ENERGY SOLUTIONS GRP I	42330P107	COM	519,035	558,716	+39,681	+7.6%	$5.1M	$4.9M	−$250.1K	−4.9%
Increased	Long	HELLO GROUP INC	423403104	ADS	517,968	614,664	+96,696	+18.7%	$3.0M	$3.6M	+$581.6K	+19.5%
Increased	Long	HENRY JACK & ASSOC INC	426281101	COM	13,537	79,171	+65,634	+484.8%	$2.1M	$10.9M	+$8.8M	+409.7%
Increased	Long	HILTON WORLDWIDE HLDGS INC	43300A203	COM	38,144	40,085	+1,941	+5.1%	$11.6M	$13.2M	+$1.6M	+14.2%
Increased	Long	HIMALAYA SHIPPING LTD	G4660A103	ORD SHS	171,725	203,329	+31,604	+18.4%	$2.2M	$2.7M	+$449.9K	+20.0%
Increased	Call	HIMS & HERS HEALTH INC	433000106	COM CL A	760,000	823,300	+63,300	+8.3%	$15.8M	$28.5M	+$12.8M	+80.9%
Increased	Long	HIMS & HERS HEALTH INC	433000106	COM CL A	91,791	118,383	+26,592	+29.0%	$1.9M	$4.1M	+$2.2M	+115.4%
Increased	Put	HIMS & HERS HEALTH INC	433000106	COM CL A	760,000	823,300	+63,300	+8.3%	$15.8M	$28.5M	+$12.8M	+80.9%
Increased	Call	HOME DEPOT INC	437076102	COM	16,500	46,700	+30,200	+183.0%	$5.4M	$16.5M	+$11.0M	+203.5%
Increased	Put	HOME DEPOT INC	437076102	COM	16,500	46,700	+30,200	+183.0%	$5.4M	$16.5M	+$11.0M	+203.5%
Increased	Long	HOPE BANCORP INC	43940T109	COM	11,105	39,854	+28,749	+258.9%	$124.0K	$545.2K	+$421.2K	+339.5%
Increased	Long	HOST HOTELS & RESORTS INC	44107P104	COM	1,074,347	1,560,479	+486,132	+45.2%	$20.6M	$37.0M	+$16.4M	+79.7%
Increased	Long	HOULIHAN LOKEY INC	441593100	CL A	18,893	23,907	+5,014	+26.5%	$2.7M	$3.2M	+$493.2K	+18.2%
Increased	Long	HOVNANIAN ENTERPRISES INC	442487401	CL A NEW	22,314	26,869	+4,555	+20.4%	$2.5M	$3.8M	+$1.4M	+54.6%
Increased	Long	HOWMET AEROSPACE INC	443201108	COM	324,402	388,923	+64,521	+19.9%	$74.8M	$104.6M	+$29.8M	+39.9%
Increased	Long	HUBBELL INC	443510607	COM	6,876	343,460	+336,584	+4895.1%	$3.4M	$179.7M	+$176.3M	+5225.5%
Increased	Long	HUDBAY MINERALS INC	443628102	COM	2,185,035	2,380,488	+195,453	+8.9%	$45.6M	$56.2M	+$10.6M	+23.1%
Increased	Long	HUNTINGTON BANCSHARES INC	446150104	COM	1,472,690	1,636,270	+163,580	+11.1%	$23.0M	$29.0M	+$6.0M	+25.9%
Increased	Long	HUNTSMAN CORP	447011107	COM	637,722	1,081,415	+443,693	+69.6%	$8.5M	$11.5M	+$3.0M	+35.3%
Increased	Long	IAMGOLD CORP	450913108	COM	753,458	1,307,110	+553,652	+73.5%	$14.2M	$20.7M	+$6.5M	+46.1%
Increased	Long	ICF INTL INC	44925C103	COM	47,630	56,638	+9,008	+18.9%	$3.1M	$4.1M	+$1.0M	+32.7%
Increased	Long	IDAHO STRATEGIC RESOURCES	645827205	COM NEW	29,253	31,800	+2,547	+8.7%	$939.6K	$1.0M	+$101.8K	+10.8%
Increased	Long	IDEAYA BIOSCIENCES INC	45166A102	COM	171,846	245,492	+73,646	+42.9%	$5.7M	$9.1M	+$3.4M	+59.8%
Increased	Long	IDEXX LABS INC	45168D104	COM	34,525	51,382	+16,857	+48.8%	$19.4M	$27.0M	+$7.7M	+39.4%
Increased	Long	INCYTE CORP	45337C102	COM	930,171	952,941	+22,770	+2.4%	$87.5M	$108.0M	+$20.5M	+23.4%
Increased	Long	INDEPENDENT BK CORP MICH	453838609	COM NEW	41,935	57,667	+15,732	+37.5%	$1.4M	$2.1M	+$683.6K	+49.0%
Increased	Long	INFUSYSTEM HLDGS INC	45685K102	COM	112,106	130,379	+18,273	+16.3%	$1.0M	$1.3M	+$223.4K	+21.6%
Increased	Long	INGREDION INC	457187102	COM	64,444	95,043	+30,599	+47.5%	$7.3M	$9.0M	+$1.7M	+24.0%
Increased	Long	INMODE LTD	M5425M103	SHS	103,406	106,778	+3,372	+3.3%	$1.4M	$1.6M	+$146.5K	+10.4%
Increased	Long	INNOVATIVE SOLUTIONS & SUPPO	45769N105	COM	80,589	142,100	+61,511	+76.3%	$1.7M	$2.6M	+$903.3K	+54.6%
Increased	Long	INTAPP INC	45827U109	COM	151,965	161,114	+9,149	+6.0%	$3.9M	$4.1M	+$157.7K	+4.0%
Increased	Long	INTEL CORP	458140100	COM	380,897	703,789	+322,892	+84.8%	$16.8M	$98.3M	+$81.5M	+484.6%
Increased	Long	INTER & CO INC	G4R20B107	CLASS A COM	14,860	51,284	+36,424	+245.1%	$118.3K	$278.5K	+$160.2K	+135.4%
Increased	Long	INTERCONTINENTAL EXCHANGE IN	45866F104	COM	28,835	403,752	+374,917	+1300.2%	$4.5M	$49.7M	+$45.2M	+996.0%
Increased	Long	INTERFACE INC	458665304	COM	44,124	44,129	+5	0.0%	$1.1M	$1.6M	+$482.0K	+43.8%
Increased	Call	INTERNATIONAL BUSINESS MACHS	459200101	COM	56,100	98,200	+42,100	+75.0%	$13.6M	$27.6M	+$14.0M	+103.1%
Increased	Put	INTERNATIONAL BUSINESS MACHS	459200101	COM	56,100	98,200	+42,100	+75.0%	$13.6M	$27.6M	+$14.0M	+103.1%
Increased	Long	INTERNATIONAL PAPER CO	460146103	COM	53,840	646,714	+592,874	+1101.2%	$1.9M	$24.6M	+$22.7M	+1181.9%
Increased	Long	INTERNATIONAL SEAWAYS INC	Y41053102	COM	11,154	11,318	+164	+1.5%	$812.9K	$866.8K	+$53.9K	+6.6%
Increased	Call	INTUIT	461202103	COM	51,700	132,800	+81,100	+156.9%	$22.4M	$34.7M	+$12.3M	+55.1%
Increased	Long	INTUIT	461202103	COM	222,855	622,434	+399,579	+179.3%	$96.4M	$162.5M	+$66.1M	+68.6%
Increased	Put	INTUIT	461202103	COM	51,700	132,800	+81,100	+156.9%	$22.4M	$34.7M	+$12.3M	+55.1%
Increased	Long	INTUITIVE SURGICAL INC	46120E602	COM NEW	82,370	143,469	+61,099	+74.2%	$38.0M	$57.1M	+$19.1M	+50.3%
Increased	Long	INVESCO EXCH TRADED FD TR II	46138E784	EMRNG MKT SVRG	296,929	363,201	+66,272	+22.3%	$6.2M	$7.9M	+$1.7M	+26.7%
Increased	Long	INVESCO EXCH TRADED FD TR II	46138G508	SR LN ETF	523,173	1,874,788	+1,351,615	+258.3%	$10.7M	$38.2M	+$27.5M	+257.6%
Increased	Long	INVESCO LTD	G491BT108	SHS	136,864	219,472	+82,608	+60.4%	$3.3M	$5.8M	+$2.5M	+74.2%
Increased	Long	IOVANCE BIOTHERAPEUTICS INC	462260100	COM	73,082	252,959	+179,877	+246.1%	$256.5K	$1.1M	+$795.8K	+310.2%
Increased	Long	IPG PHOTONICS CORP	44980X109	COM	15,564	15,566	+2	0.0%	$1.8M	$1.8M	+$42.7K	+2.4%
Increased	Long	IQVIA HLDGS INC	46266C105	COM	20,308	295,679	+275,371	+1356.0%	$3.5M	$57.1M	+$53.7M	+1549.6%
Increased	Long	IRHYTHM HOLDINGS INC	450056AB2	NOTE 1.500% 9/0	1,475,000	1,875,000	+400,000	+27.1%	$1.6M	$2.1M	+$452.0K	+28.0%
Increased	Long	ISHARES INC	464286640	MSCI CHILE ETF	14,366	66,004	+51,638	+359.4%	$571.2K	$2.6M	+$2.0M	+358.8%
Increased	Call	ISHARES SILVER TR	46428Q109	ISHARES	7,900	29,800	+21,900	+277.2%	$538.3K	$1.6M	+$1.1M	+196.0%
Increased	Put	ISHARES SILVER TR	46428Q109	ISHARES	8,000	30,100	+22,100	+276.3%	$545.1K	$1.6M	+$1.1M	+195.2%
Increased	Long	ISHARES TR	464287200	CORE S&P500 ETF	25,203	25,412	+209	+0.8%	$16.5M	$19.0M	+$2.6M	+15.6%
Increased	Long	ISHARES TR	464287226	CORE US AGGBD ET	90,349	320,062	+229,713	+254.3%	$9.0M	$31.7M	+$22.7M	+253.2%
Increased	Long	ISHARES TR	464288513	IBOXX HI YD ETF	282,724	2,111,030	+1,828,306	+646.7%	$22.5M	$168.8M	+$146.3M	+650.5%
Increased	Long	ISHARES TR	464287242	IBOXX INV CP ETF	60,600	979,525	+918,925	+1516.4%	$6.6M	$106.8M	+$100.2M	+1517.6%
Increased	Long	ISHARES TR	464288638	ISHS 5-10YR INVT	5,571	92,416	+86,845	+1558.9%	$296.5K	$4.9M	+$4.6M	+1557.3%
Increased	Long	ISHARES TR	464288281	JPMORGAN USD EMG	97,377	780,196	+682,819	+701.2%	$9.1M	$75.2M	+$66.1M	+722.6%
Increased	Long	ISHARES TR	464287234	MSCI EMG MKT ETF	328,957	628,800	+299,843	+91.1%	$18.7M	$43.0M	+$24.3M	+130.3%
Increased	Long	ISHARES TR	46429B598	MSCI INDIA ETF	3,820,310	3,928,010	+107,700	+2.8%	$178.9M	$194.0M	+$15.1M	+8.4%
Increased	Long	ISHARES TR	464289842	MSCI PERU GL ETF	2,970	7,616	+4,646	+156.4%	$239.7K	$635.9K	+$396.2K	+165.3%
Increased	Long	ISHARES TR	464287176	TIPS BD ETF	361,604	526,056	+164,452	+45.5%	$39.9M	$57.6M	+$17.7M	+44.3%
Increased	Long	ITAU UNIBANCO HLDG S A	465562106	SPON ADR REP PFD	6,037,156	9,009,573	+2,972,417	+49.2%	$50.6M	$73.6M	+$23.0M	+45.5%
Increased	Long	ITRON INC	465741AQ9	NOTE 1.375% 7/1	17,646,000	20,046,000	+2,400,000	+13.6%	$17.8M	$20.0M	+$2.3M	+12.9%
Increased	Long	ITURAN LOCATION AND CONTROL	M6158M104	SHS	230,938	285,260	+54,322	+23.5%	$11.3M	$17.4M	+$6.1M	+53.8%
Increased	Long	JABIL INC	466313103	COM	43,183	148,474	+105,291	+243.8%	$11.5M	$57.2M	+$45.8M	+399.0%
Increased	Long	JACKSON FINANCIAL INC	46817M107	COM CL A	23,628	91,317	+67,689	+286.5%	$2.5M	$9.3M	+$6.9M	+274.3%
Increased	Long	JANUS HENDERSON GROUP PLC	G4474Y214	ORD SHS	883,556	912,480	+28,924	+3.3%	$45.4M	$47.4M	+$2.0M	+4.4%
Increased	Long	JAZZ PHARMACEUTICALS PLC	G50871105	SHS USD	135,212	152,877	+17,665	+13.1%	$25.6M	$36.8M	+$11.3M	+44.1%
Increased	Long	JBT MAREL CORPORATION	477839104	COM	6,893	22,754	+15,861	+230.1%	$881.4K	$3.3M	+$2.4M	+274.3%
Increased	Call	JD.COM INC	47215P106	SPON ADS CL A	22,500	26,000	+3,500	+15.6%	$665.3K	$662.5K	−$2.8K	−0.4%
Increased	Long	JD.COM INC	47215PAJ5	NOTE 0.250% 6/0	7,855,000	10,055,000	+2,200,000	+28.0%	$7.8M	$9.9M	+$2.1M	+26.3%
Increased	Long	JD.COM INC	47215P106	SPON ADS CL A	1,910	1,547,435	+1,545,525	+80917.5%	$56.5K	$39.4M	+$39.4M	+69711.2%
Increased	Put	JD.COM INC	47215P106	SPON ADS CL A	22,500	26,000	+3,500	+15.6%	$665.3K	$662.5K	−$2.8K	−0.4%
Increased	Long	JEFFERIES FINANCIAL GROUP IN	47233W109	COM	620,349	654,306	+33,957	+5.5%	$25.6M	$32.7M	+$7.1M	+27.7%
Increased	Long	JEFFERSON CAPITAL INC	47248R103	COM	40,745	72,940	+32,195	+79.0%	$783.5K	$1.4M	+$636.6K	+81.3%
Increased	Long	JETBLUE AIRWAYS CORP	477143AR2	NOTE 2.500% 9/0	880,000	1,180,000	+300,000	+34.1%	$842.6K	$1.3M	+$463.2K	+55.0%
Increased	Long	JOBY AVIATION INC	G65163100	COMMON STOCK	664,437	670,971	+6,534	+1.0%	$5.5M	$6.0M	+$496.8K	+9.1%
Increased	Long	JOHNSON & JOHNSON	478160104	COM	318,085	517,830	+199,745	+62.8%	$77.8M	$131.5M	+$53.8M	+69.1%
Increased	Long	JOHNSON CONTROLS INTERNATION	G51502105	SHS	590,020	647,087	+57,067	+9.7%	$77.3M	$94.5M	+$17.3M	+22.4%
Increased	Long	KAISER ALUMINIUM CORPORATION	483007704	COM PAR $0.01	16,491	17,955	+1,464	+8.9%	$2.0M	$3.5M	+$1.5M	+76.7%
Increased	Long	KAMADA LTD	M6240T109	SHS	54,758	61,889	+7,131	+13.0%	$456.7K	$454.3K	−$2.4K	−0.5%
Increased	Long	KENVUE INC	49177J102	COM	3,375,653	4,210,418	+834,765	+24.7%	$58.2M	$80.5M	+$22.3M	+38.3%
Increased	Long	KEYCORP	493267108	COM	962,459	1,160,396	+197,937	+20.6%	$19.3M	$26.7M	+$7.4M	+38.6%
Increased	Long	KEYSIGHT TECHNOLOGIES INC	49338L103	COM	559,780	965,855	+406,075	+72.5%	$158.1M	$338.1M	+$180.1M	+113.9%
Increased	Call	KIMBERLY-CLARK CORP	494368103	COM	212,000	234,600	+22,600	+10.7%	$20.5M	$25.8M	+$5.3M	+25.9%
Increased	Long	KIMCO REALTY CORP	49446R109	COM	15,943	475,582	+459,639	+2883.0%	$358.2K	$12.1M	+$11.7M	+3265.4%
Increased	Long	KINROSS GOLD CORP	496902404	COM	12,564,118	12,621,448	+57,330	+0.5%	$383.5M	$298.2M	−$85.3M	−22.2%
Increased	Long	KINSALE CAP GROUP INC	49714P108	COM	4,346	18,570	+14,224	+327.3%	$1.5M	$6.1M	+$4.6M	+312.5%
Increased	Long	KIRBY CORP	497266106	COM	70,135	104,687	+34,552	+49.3%	$9.3M	$14.2M	+$4.9M	+52.7%
Increased	Long	KKR & CO INC	48251W104	COM	17,239	65,085	+47,846	+277.5%	$1.6M	$6.0M	+$4.4M	+274.6%
Increased	Long	KLA CORP10-for-1 split	482480100	COM NEW	786,980	917,383	+130,403	+16.6%	$115.9M	$276.8M	+$160.9M	+138.9%
Increased	Long	KLAVIYO INC	49845K101	COM SER A	76,651	93,699	+17,048	+22.2%	$1.5M	$1.4M	−$76.8K	−5.1%
Increased	Long	KORN FERRY	500643200	COM NEW	21,289	21,439	+150	+0.7%	$1.3M	$1.4M	+$87.3K	+6.5%
Increased	Long	KORNIT DIGITAL LTD	M6372Q113	SHS	255,561	319,229	+63,668	+24.9%	$3.7M	$5.2M	+$1.4M	+38.5%
Increased	Long	KOSMOS ENERGY LTD	500688106	COM	430,613	1,142,835	+712,222	+165.4%	$1.2M	$2.4M	+$1.2M	+101.4%
Increased	Long	KROGER CO	501044101	COM	212,107	356,460	+144,353	+68.1%	$15.3M	$19.8M	+$4.4M	+29.0%
Increased	Long	KYMERA THERAPEUTICS INC	501575104	COM	13,334	19,085	+5,751	+43.1%	$1.1M	$2.2M	+$1.1M	+97.1%
Increased	Long	KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	96,315	121,882	+25,567	+26.5%	$1.3M	$1.4M	+$114.8K	+9.1%
Increased	Long	KYVERNA THERAPEUTICS INC	501976104	COM	53,543	68,640	+15,097	+28.2%	$462.1K	$611.6K	+$149.5K	+32.4%
Increased	Long	L3HARRIS TECHNOLOGIES INC	502431109	COM	10,465	563,720	+553,255	+5286.7%	$3.6M	$163.8M	+$160.2M	+4435.2%
Increased	Long	LAKELAND FINL CORP	511656100	COM	25,562	57,985	+32,423	+126.8%	$1.5M	$3.6M	+$2.1M	+144.0%
Increased	Long	LAMB WESTON HLDGS INC	513272104	COM	20,881	22,292	+1,411	+6.8%	$882.4K	$962.6K	+$80.1K	+9.1%
Increased	Call	LAUDER ESTEE COS INC	518439104	CL A	6,500	800,000	+793,500	+12207.7%	$466.5K	$63.2M	+$62.7M	+13439.0%
Increased	Long	LAUDER ESTEE COS INC	518439104	CL A	229,446	539,305	+309,859	+135.0%	$16.5M	$42.6M	+$26.1M	+158.6%
Increased	Long	LAUREATE ED INC	518613203	COMMON STOCK	288,088	370,749	+82,661	+28.7%	$10.0M	$13.5M	+$3.4M	+34.2%
Increased	Long	LEMAITRE VASCULAR INC	525558201	COM	28,387	29,417	+1,030	+3.6%	$3.1M	$2.8M	−$276.2K	−8.9%
Increased	Long	LENNOX INTL INC	526107107	COM	17,981	23,095	+5,114	+28.4%	$8.3M	$13.2M	+$4.9M	+58.6%
Increased	Long	LENSAR INC	52634L108	COM	75,056	77,962	+2,906	+3.9%	$447.3K	$445.2K	−$2.2K	−0.5%
Increased	Long	LEONARDO DRS INC	52661A108	COM	56,537	78,082	+21,545	+38.1%	$2.5M	$3.3M	+$814.7K	+32.4%
Increased	Long	LIBERTY ALL STAR EQUITY FD	530158104	SH BEN INT	1,320,861	2,112,762	+791,901	+60.0%	$7.3M	$12.3M	+$4.9M	+67.4%
Increased	Long	LIBERTY BROADBAND CORP	530307305	COM SER C	1,430,157	1,497,664	+67,507	+4.7%	$71.9M	$49.8M	−$22.1M	−30.8%
Increased	Long	LIBERTY GLOBAL LTD	G61188127	COM CL C	309,760	739,159	+429,399	+138.6%	$3.6M	$8.1M	+$4.5M	+123.8%
Increased	Long	LIFEWAY FOODS INC	531914109	COM	20,010	23,617	+3,607	+18.0%	$387.0K	$704.7K	+$317.7K	+82.1%
Increased	Long	LINDE PLC	G54950103	SHS	74,887	75,860	+973	+1.3%	$37.1M	$39.4M	+$2.2M	+6.0%
Increased	Long	LITTELFUSE INC	537008104	COM	23,850	30,082	+6,232	+26.1%	$8.1M	$13.7M	+$5.6M	+69.2%
Increased	Long	LIVE NATION ENTERTAINMENT IN	538034BC2	NOTE 2.875% 1/1	1,033,000	1,383,000	+350,000	+33.9%	$1.1M	$1.7M	+$534.3K	+47.7%
Increased	Long	LOVESAC CO	54738L109	COM	15,182	95,519	+80,337	+529.2%	$224.2K	$1.6M	+$1.4M	+610.9%
Increased	Long	LOWES COS INC	548661107	COM	11,994	52,600	+40,606	+338.6%	$2.8M	$11.6M	+$8.8M	+309.2%
Increased	Long	LPL FINL HLDGS INC	50212V100	COM	11,821	35,153	+23,332	+197.4%	$3.6M	$9.9M	+$6.3M	+178.4%
Increased	Call	LULULEMON ATHLETICA INC	550021109	COM	56,000	265,200	+209,200	+373.6%	$8.6M	$30.3M	+$21.7M	+253.2%
Increased	Long	LULULEMON ATHLETICA INC	550021109	COM	48,086	124,684	+76,598	+159.3%	$7.4M	$14.2M	+$6.9M	+93.4%
Increased	Put	LULULEMON ATHLETICA INC	550021109	COM	58,500	265,200	+206,700	+353.3%	$9.0M	$30.3M	+$21.3M	+238.1%
Increased	Long	LUMEN TECHNOLOGIES INC	550241103	COM	114,946	790,988	+676,042	+588.1%	$798.9K	$6.1M	+$5.3M	+660.4%
Increased	Long	LUMENTUM HLDGS INC	55024U109	COM	39,683	41,124	+1,441	+3.6%	$27.9M	$35.3M	+$7.4M	+26.5%
Increased	Long	LYONDELLBASELL INDUSTRIES NV	N53745100	SHS - A -	64,457	3,260,990	+3,196,533	+4959.2%	$5.2M	$171.7M	+$166.5M	+3206.4%
Increased	Long	MACROGENICS INC	556099109	COM	48,012	188,189	+140,177	+292.0%	$138.8K	$869.4K	+$730.7K	+526.6%
Increased	Long	MADDEN STEVEN LTD	556269108	COM	13,411	21,479	+8,068	+60.2%	$454.9K	$904.3K	+$449.4K	+98.8%
Increased	Long	MAGNERA CORP	55939A107	COM SHS	185,430	207,170	+21,740	+11.7%	$1.8M	$2.4M	+$670.8K	+38.0%
Increased	Long	MAKEMYTRIP LIMITED MAURITIUS	V5633W109	SHS	939,828	1,994,777	+1,054,949	+112.2%	$35.0M	$106.3M	+$71.3M	+203.3%
Increased	Long	MARA HOLDINGS INC	565788106	COM	354,623	601,065	+246,442	+69.5%	$2.9M	$8.3M	+$5.5M	+188.5%
Increased	Long	MARATHON PETE CORP	56585A102	COM	142,248	293,849	+151,601	+106.6%	$34.7M	$75.1M	+$40.4M	+116.3%
Increased	Long	MARKETAXESS HLDGS INC	57060D108	COM	13,738	14,008	+270	+2.0%	$2.3M	$1.6M	−$676.7K	−29.9%
Increased	Long	MASCO CORP	574599106	COM	96,490	129,532	+33,042	+34.2%	$5.8M	$10.5M	+$4.7M	+80.9%
Increased	Long	MASTERCARD INCORPORATED	57636Q104	CL A	755,983	916,619	+160,636	+21.2%	$377.7M	$470.8M	+$93.0M	+24.6%
Increased	Long	MATERION CORP	576690101	COM	4,514	5,422	+908	+20.1%	$653.0K	$1.6M	+$959.5K	+146.9%
Increased	Long	MATIV HOLDINGS INC	808541106	COM	90,515	203,301	+112,786	+124.6%	$787.5K	$1.5M	+$751.5K	+95.4%
Increased	Long	MATRIX SVC CO	576853105	COM	38,821	194,010	+155,189	+399.8%	$445.7K	$2.7M	+$2.2M	+496.4%
Increased	Long	MATSON INC	57686G105	COM	25,388	42,643	+17,255	+68.0%	$4.2M	$8.2M	+$4.0M	+96.9%
Increased	Long	MATTEL INC	577081102	COM	445,006	1,334,961	+889,955	+200.0%	$6.5M	$18.5M	+$12.1M	+186.6%
Increased	Long	MAXIMUS INC	577933104	COM	3,683	7,206	+3,523	+95.7%	$236.1K	$387.4K	+$151.3K	+64.1%
Increased	Long	MCDONALDS CORP	580135101	COM	53,019	224,019	+171,000	+322.5%	$16.5M	$60.6M	+$44.1M	+267.5%
Increased	Long	MEDIAALPHA INC	58450V104	CL A	136,707	156,754	+20,047	+14.7%	$1.3M	$2.0M	+$699.0K	+55.0%
Increased	Long	MEDTRONIC PLC	G5960L103	SHS	330,889	416,155	+85,266	+25.8%	$28.7M	$32.6M	+$3.9M	+13.5%
Increased	Long	MELCO RESORTS AND ENTMNT LTD	585464100	ADR	44,300	44,889	+589	+1.3%	$251.6K	$236.6K	−$15.1K	−6.0%
Increased	Long	MERCADOLIBRE INC	58733R102	COM	8,520	16,942	+8,422	+98.8%	$14.7M	$28.8M	+$14.0M	+95.2%
Increased	Long	MERCANTILE BK CORP	587376104	COM	16,452	19,924	+3,472	+21.1%	$830.8K	$1.1M	+$313.2K	+37.7%
Increased	Long	MERCK & CO INC	58933Y105	COM	793,167	990,469	+197,302	+24.9%	$95.4M	$127.3M	+$31.9M	+33.4%
Increased	Long	MERIDIAN CORP	58958P104	COM	19,122	23,247	+4,125	+21.6%	$362.6K	$465.6K	+$103.1K	+28.4%
Increased	Long	MERITAGE HOMES CORP	59001A102	COM	33,378	38,937	+5,559	+16.7%	$2.1M	$3.3M	+$1.2M	+58.2%
Increased	Long	MESA LABS INC	59064R109	COM	2,477	24,070	+21,593	+871.7%	$219.0K	$2.4M	+$2.2M	+994.1%
Increased	Long	METAGENOMI THERAPEUTICS INC	59102M104	COM	78,636	109,130	+30,494	+38.8%	$105.4K	$129.9K	+$24.5K	+23.2%
Increased	Long	METHANEX CORP	59151K108	COM	612,401	760,094	+147,693	+24.1%	$36.5M	$35.1M	−$1.4M	−3.8%
Increased	Long	METROPOLITAN BK HLDG CORP	591774104	COM	2,466	14,601	+12,135	+492.1%	$205.4K	$1.4M	+$1.2M	+602.1%
Increased	Long	METTLER TOLEDO INTERNATIONAL	592688105	COM	7,143	10,721	+3,578	+50.1%	$9.0M	$13.7M	+$4.7M	+52.0%
Increased	Long	MGM RESORTS INTERNATIONAL	552953101	COM	6,199	539,036	+532,837	+8595.5%	$229.4K	$25.8M	+$25.5M	+11133.0%
Increased	Long	MICROCHIP TECHNOLOGY INC.	595017BG8	NOTE 0.750% 6/0	3,300,000	5,275,000	+1,975,000	+59.8%	$3.3M	$5.8M	+$2.6M	+78.4%
Increased	Long	MICROVAST HOLDINGS INC	59516C106	COM	116,138	126,350	+10,212	+8.8%	$174.2K	$147.8K	−$26.4K	−15.1%
Increased	Long	MILLICOM INTL CELLULAR S A	L6388F110	COM STK	105,419	132,244	+26,825	+25.4%	$7.9M	$12.0M	+$4.1M	+51.9%
Increased	Long	MILLROSE PPTYS INC	601137102	COM CL A	372,134	669,019	+296,885	+79.8%	$10.4M	$20.1M	+$9.7M	+92.9%
Increased	Long	MINERALYS THERAPEUTICS INC	603170101	COM	10,139	59,640	+49,501	+488.2%	$274.7K	$1.6M	+$1.3M	+485.8%
Increased	Long	MNTN INC	55318A108	CL A	268,814	341,836	+73,022	+27.2%	$2.4M	$3.1M	+$779.3K	+32.9%
Increased	Long	MOBILEYE GLOBAL INC	60741F104	COMMON CLASS A	128,525	475,210	+346,685	+269.7%	$883.0K	$4.6M	+$3.7M	+421.0%
Increased	Long	MODERNA INC	60770K107	COM	14,277	78,168	+63,891	+447.5%	$725.3K	$5.5M	+$4.7M	+654.8%
Increased	Long	MOELIS & CO	60786M105	CL A	33,890	34,412	+522	+1.5%	$1.9M	$2.3M	+$319.5K	+16.5%
Increased	Long	MOLSON COORS BEVERAGE CO	60871R209	CL B	1,347,833	1,764,954	+417,121	+30.9%	$58.0M	$68.8M	+$10.7M	+18.5%
Increased	Long	MONARCH CASINO & RESORT INC	609027107	COM	22,186	44,621	+22,435	+101.1%	$2.1M	$5.9M	+$3.8M	+176.9%
Increased	Long	MONDAY COM LTD	M7S64H106	SHS	161,862	337,336	+175,474	+108.4%	$11.2M	$24.4M	+$13.2M	+118.3%
Increased	Long	MONDELEZ INTL INC	609207105	CL A	40,988	83,056	+42,068	+102.6%	$2.4M	$4.8M	+$2.4M	+103.3%
Increased	Long	MONOLITHIC PWR SYS INC	609839105	COM	6,508	37,110	+30,602	+470.2%	$7.1M	$51.3M	+$44.2M	+621.0%
Increased	Call	MORGAN STANLEY	617446448	COM NEW	23,800	97,100	+73,300	+308.0%	$3.9M	$20.3M	+$16.4M	+418.2%
Increased	Put	MORGAN STANLEY	617446448	COM NEW	23,800	97,100	+73,300	+308.0%	$3.9M	$20.3M	+$16.4M	+418.2%
Increased	Long	MOSAIC CO	61945C103	COM	133,889	160,213	+26,324	+19.7%	$3.4M	$3.4M	−$19.3K	−0.6%
Increased	Long	MOTOROLA SOLUTIONS INC	620076307	COM NEW	45,584	93,352	+47,768	+104.8%	$19.8M	$38.8M	+$19.0M	+96.0%
Increased	Long	MOVADO GROUP INC	624580106	COM	24,439	38,635	+14,196	+58.1%	$596.8K	$1.5M	+$921.9K	+154.5%
Increased	Long	MSA SAFETY INC	553498106	COM	12,248	26,361	+14,113	+115.2%	$2.0M	$4.6M	+$2.6M	+129.2%
Increased	Long	MSCI INC	55354G100	COM	38,713	44,623	+5,910	+15.3%	$20.9M	$25.0M	+$4.1M	+19.8%
Increased	Long	MURPHY OIL CORP	626717102	COM	14,712	17,228	+2,516	+17.1%	$606.9K	$560.9K	−$45.9K	−7.6%
Increased	Long	MURPHY USA INC	626755102	COM	40,174	91,525	+51,351	+127.8%	$19.8M	$49.3M	+$29.5M	+148.5%
Increased	Long	MYRIAD GENETICS INC	62855J104	COM	278,202	908,733	+630,531	+226.6%	$1.3M	$5.2M	+$3.9M	+314.5%
Increased	Long	N-ABLE INC	62878D100	COMMON STOCK	237,669	397,145	+159,476	+67.1%	$1.1M	$1.5M	+$347.6K	+31.3%
Increased	Long	NATERA INC	632307104	COM	265,440	406,753	+141,313	+53.2%	$53.1M	$110.4M	+$57.3M	+108.0%
Increased	Long	NATIONAL BEVERAGE CORP	635017106	COM	19,208	21,620	+2,412	+12.6%	$646.3K	$674.5K	+$28.2K	+4.4%
Increased	Long	NATURAL GAS SVCS GROUP INC	63886Q109	COM	6,774	7,207	+433	+6.4%	$255.7K	$310.9K	+$55.3K	+21.6%
Increased	Long	NATURES SUNSHINE PRODS INC	639027101	COM	40,025	126,873	+86,848	+217.0%	$960.2K	$2.8M	+$1.8M	+188.0%
Increased	Long	NCR ATLEOS CORPORATION	63001N106	COM SHS	410,000	1,138,646	+728,646	+177.7%	$17.9M	$49.4M	+$31.6M	+176.6%
Increased	Call	NETFLIX INC.	64110L106	COM	1,006,200	1,970,800	+964,600	+95.9%	$96.7M	$140.7M	+$44.0M	+45.4%
Increased	Long	NETFLIX INC.	64110L106	COM	1,068,579	1,728,747	+660,168	+61.8%	$102.7M	$123.4M	+$20.7M	+20.1%
Increased	Long	NEUROCRINE BIOSCIENCES INC	64125C109	COM	415,909	601,019	+185,110	+44.5%	$54.8M	$101.3M	+$46.5M	+84.9%
Increased	Long	NEUROPACE INC	641288105	COM	43,897	84,073	+40,176	+91.5%	$577.2K	$1.3M	+$758.7K	+131.4%
Increased	Long	NEW ORIENTAL ED & TECHNOLOGY	647581206	SPON ADR	473,461	609,300	+135,839	+28.7%	$26.8M	$28.0M	+$1.2M	+4.3%
Increased	Long	NEWMARK GROUP INC	65158N102	CL A	16,873	56,183	+39,310	+233.0%	$252.9K	$848.9K	+$596.0K	+235.6%
Increased	Long	NEWTEKONE INC	652526203	COM NEW	72,215	82,241	+10,026	+13.9%	$790.8K	$1.2M	+$427.2K	+54.0%
Increased	Long	NEXTDECADE CORP	65342K105	COM	69,910	383,988	+314,078	+449.3%	$535.5K	$2.9M	+$2.4M	+440.7%
Increased	Long	NEXTERA ENERGY CAP HLDGS INC	65339KCY4	NOTE 3.000% 3/0	2,685,000	2,735,000	+50,000	+1.9%	$3.7M	$3.6M	−$94.0K	−2.5%
Increased	Long	NEXTERA ENERGY INC	65339F101	COM	610,488	1,098,533	+488,045	+79.9%	$56.7M	$96.4M	+$39.7M	+70.0%
Increased	Long	NEXTPOWER INC	65290E101	CLASS A COM	237,865	301,699	+63,834	+26.8%	$28.7M	$35.9M	+$7.3M	+25.4%
Increased	Long	NEXXEN INTL LTD	M8T80P204	SHS NEW	24,050	108,655	+84,605	+351.8%	$156.8K	$981.2K	+$824.3K	+525.7%
Increased	Call	NIKE INC	654106103	CL B	193,500	466,000	+272,500	+140.8%	$10.2M	$19.1M	+$8.9M	+87.2%
Increased	Long	NIKE INC	654106103	CL B	48,338	330,379	+282,041	+583.5%	$2.6M	$13.6M	+$11.0M	+431.2%
Increased	Put	NIKE INC	654106103	CL B	203,500	466,000	+262,500	+129.0%	$10.7M	$19.1M	+$8.4M	+78.0%
Increased	Long	NMI HLDGS INC	629209305	COM	159,411	209,922	+50,511	+31.7%	$6.0M	$8.6M	+$2.6M	+44.3%
Increased	Long	NOMAD FOODS LTD	G6564A105	USD ORD SHS	144,235	213,605	+69,370	+48.1%	$1.4M	$2.3M	+$952.9K	+68.7%
Increased	Long	NORTHEAST CMNTY BANCORP INC	664121100	COM	40,865	45,419	+4,554	+11.1%	$972.6K	$1.3M	+$287.3K	+29.5%
Increased	Long	NORTHERN OIL & GAS INC	665531AJ8	NOTE 3.625% 4/1	975,000	1,000,000	+25,000	+2.6%	$1.1M	$952.8K	−$117.0K	−10.9%
Increased	Long	NORTHERN TR CORP	665859104	COM	195,409	849,733	+654,324	+334.8%	$27.3M	$147.7M	+$120.4M	+441.6%
Increased	Long	NORTHPOINTE BANCSHARES INC.	66661N886	COM SHS	53,956	63,077	+9,121	+16.9%	$931.3K	$1.2M	+$278.5K	+29.9%
Increased	Long	NORTHRIM BANCORP INC	666762109	COM	32,251	40,017	+7,766	+24.1%	$737.9K	$1.1M	+$372.2K	+50.4%
Increased	Long	NORTHROP GRUMMAN CORP	666807102	COM	24,079	47,212	+23,133	+96.1%	$16.4M	$24.0M	+$7.6M	+46.4%
Increased	Long	NOVA LTD	M7516K103	COM	9,446	22,141	+12,695	+134.4%	$4.1M	$11.7M	+$7.6M	+188.4%
Increased	Long	NUCOR CORP	670346105	COM	285,683	314,834	+29,151	+10.2%	$48.3M	$70.1M	+$21.8M	+45.2%
Increased	Long	NUSCALE PWR CORP	67079K100	CL A COM	156,834	384,012	+227,178	+144.9%	$1.7M	$3.9M	+$2.2M	+126.6%
Increased	Long	NUVALENT INC	670703107	COM	24,258	80,000	+55,742	+229.8%	$2.5M	$9.9M	+$7.4M	+297.5%
Increased	Long	NVIDIA CORPORATION	67066G104	COM	10,078,031	10,915,067	+837,036	+8.3%	$1.76B	$2.18B	+$426.4M	+24.3%
Increased	Long	OCCIDENTAL PETE CORP	674599105	COM	8,970	191,122	+182,152	+2030.7%	$583.0K	$9.3M	+$8.7M	+1492.1%
Increased	Long	OCULAR THERAPEUTIX INC	67576A100	COM	177,468	543,582	+366,114	+206.3%	$1.5M	$5.3M	+$3.8M	+255.1%
Increased	Long	OFG BANCORP	67103X102	COM	133,171	184,424	+51,253	+38.5%	$5.4M	$9.0M	+$3.7M	+68.0%
Increased	Long	OIL STS INTL INC	678026105	COM	41,311	113,810	+72,499	+175.5%	$480.9K	$911.6K	+$430.8K	+89.6%
Increased	Call	OKLO INC	02156V109	COM CL A	3,300	99,700	+96,400	+2921.2%	$163.6K	$5.2M	+$5.1M	+3088.1%
Increased	Put	OKLO INC	02156V109	COM CL A	3,300	65,100	+61,800	+1872.7%	$163.6K	$3.4M	+$3.2M	+1981.7%
Increased	Long	OLAPLEX HLDGS INC	679369108	COM	886,609	1,033,045	+146,436	+16.5%	$1.8M	$2.1M	+$317.9K	+17.7%
Increased	Long	OLD DOMINION FREIGHT LINE IN	679580100	COM	40,594	180,186	+139,592	+343.9%	$7.9M	$39.0M	+$31.1M	+392.0%
Increased	Long	OLD NATL BANCORP IND	680033107	COM	88,564	105,843	+17,279	+19.5%	$2.0M	$2.7M	+$784.1K	+40.1%
Increased	Long	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	151,036	152,699	+1,663	+1.1%	$13.9M	$11.7M	−$2.2M	−15.6%
Increased	Long	OMNICELL COM	68213N109	COM	27,439	76,339	+48,900	+178.2%	$915.9K	$3.2M	+$2.3M	+246.1%
Increased	Long	ON HLDG AG	H5919C104	NAMEN AKT A	176,302	1,241,199	+1,064,897	+604.0%	$6.0M	$44.0M	+$38.0M	+633.0%
Increased	Long	ON SEMICONDUCTOR CORP	682189105	COM	231,531	686,952	+455,421	+196.7%	$14.3M	$64.9M	+$50.6M	+353.0%
Increased	Long	ON SEMICONDUCTOR CORP	682189AU9	NOTE 0.500% 3/0	5,800,000	8,497,000	+2,697,000	+46.5%	$5.7M	$10.2M	+$4.5M	+79.2%
Increased	Long	ONE LIBERTY PPTYS INC	682406103	COM	67,577	100,082	+32,505	+48.1%	$1.5M	$2.4M	+$993.8K	+68.5%
Increased	Long	ONEMAIN HLDGS INC	68268W103	COM	91,426	225,058	+133,632	+146.2%	$4.9M	$13.7M	+$8.8M	+180.6%
Increased	Long	ONEWATER MARINE INC	68280L101	CL A COM	103,140	104,887	+1,747	+1.7%	$974.7K	$1.2M	+$207.4K	+21.3%
Increased	Long	OOMA INC	683416101	COM	20,691	45,702	+25,011	+120.9%	$301.1K	$878.4K	+$577.3K	+191.8%
Increased	Long	OP BANCORP	67109R109	COM	85,928	96,016	+10,088	+11.7%	$1.1M	$1.4M	+$296.4K	+25.9%
Increased	Long	OPENDOOR TECHNOLOGIES INC	683712103	COM	155,444	424,515	+269,071	+173.1%	$727.5K	$2.0M	+$1.2M	+169.6%
Increased	Long	OPORTUN FINL CORP	68376D104	COM	77,797	95,360	+17,563	+22.6%	$358.6K	$544.5K	+$185.9K	+51.8%
Increased	Long	OPTEX SYS HLDGS INC	68384X209	COM NEW	14,109	17,404	+3,295	+23.4%	$186.6K	$244.2K	+$57.6K	+30.9%
Increased	Long	OPTIMIZERX CORP	68401U204	COM NEW	38,941	72,347	+33,406	+85.8%	$244.5K	$413.8K	+$169.3K	+69.2%
Increased	Long	OREILLY AUTOMOTIVE INC	67103H107	COM	1,241,329	3,048,747	+1,807,418	+145.6%	$114.6M	$280.8M	+$166.2M	+145.0%
Increased	Long	ORRSTOWN FINL SVCS INC	687380105	COM	133,767	146,012	+12,245	+9.2%	$4.8M	$6.0M	+$1.1M	+23.5%
Increased	Long	OSISKO DEVELOPMENT CORP	68828E809	COM NEW	1,063,474	2,400,784	+1,337,310	+125.7%	$3.4M	$5.9M	+$2.4M	+70.9%
Increased	Long	OTIS WORLDWIDE CORP	68902V107	COM	875,464	1,475,345	+599,881	+68.5%	$67.5M	$105.6M	+$38.2M	+56.5%
Increased	Long	OWLET INC	69120X206	CL A NEW	132,054	143,996	+11,942	+9.0%	$678.8K	$826.5K	+$147.8K	+21.8%
Increased	Long	PACCAR INC	693718108	COM	283,037	293,238	+10,201	+3.6%	$32.7M	$35.2M	+$2.5M	+7.7%
Increased	Call	PALO ALTO NETWORKS INC	697435105	COM	39,100	84,600	+45,500	+116.4%	$6.3M	$28.9M	+$22.6M	+360.2%
Increased	Long	PALO ALTO NETWORKS INC	697435105	COM	119,166	151,550	+32,384	+27.2%	$19.1M	$51.7M	+$32.6M	+170.5%
Increased	Put	PALO ALTO NETWORKS INC	697435105	COM	39,100	84,500	+45,400	+116.1%	$6.3M	$28.8M	+$22.5M	+359.7%
Increased	Long	PALOMAR HLDGS INC	69753M105	COM	2,595	3,839	+1,244	+47.9%	$310.1K	$485.2K	+$175.1K	+56.5%
Increased	Long	PAN AMERN SILVER CORP	697900108	COM	1,293,908	2,380,804	+1,086,896	+84.0%	$70.7M	$106.6M	+$36.0M	+50.9%
Increased	Long	PANGAEA LOGISTICS SOLUTION L	G6891L105	SHS	252,636	313,564	+60,928	+24.1%	$1.8M	$2.0M	+$249.5K	+13.9%
Increased	Long	PARK HOTELS & RESORTS INC	700517105	COM	259,779	1,158,920	+899,141	+346.1%	$2.7M	$16.5M	+$13.8M	+503.7%
Increased	Long	PARKER-HANNIFIN CORP	701094104	COM	95,865	160,372	+64,507	+67.3%	$85.8M	$156.9M	+$71.0M	+82.8%
Increased	Long	PARSONS CORP DEL	70202L102	COM	59,152	169,113	+109,961	+185.9%	$3.2M	$8.9M	+$5.7M	+176.5%
Increased	Long	PATHWARD FINANCIAL INC	59100U108	COM	14,837	29,250	+14,413	+97.1%	$1.3M	$2.5M	+$1.2M	+92.3%
Increased	Long	PATTERSON-UTI ENERGY INC	703481101	COM	1,045,765	1,065,067	+19,302	+1.8%	$11.3M	$9.8M	−$1.5M	−13.7%
Increased	Long	PAYLOCITY HLDG CORP	70438V106	COM	61,388	77,715	+16,327	+26.6%	$6.6M	$8.1M	+$1.5M	+22.5%
Increased	Long	PAYPAL HLDGS INC	70450Y103	COM	337,105	1,100,249	+763,144	+226.4%	$15.2M	$47.5M	+$32.3M	+211.6%
Increased	Long	PBF ENERGY INC	69318G106	CL A	121,887	477,703	+355,816	+291.9%	$5.8M	$21.7M	+$15.9M	+274.6%
Increased	Long	PCB BANCORP	69320M109	COM	15,014	17,349	+2,335	+15.6%	$337.7K	$492.2K	+$154.5K	+45.8%
Increased	Long	PELOTON INTERACTIVE INC	70614W100	CL A COM	152,629	255,955	+103,326	+67.7%	$654.8K	$1.5M	+$857.9K	+131.0%
Increased	Long	PENUMBRA INC	70975L107	COM	74,670	80,224	+5,554	+7.4%	$24.5M	$25.3M	+$811.3K	+3.3%
Increased	Long	PEPSICO INC	713448108	COM	1,906,348	2,427,045	+520,697	+27.3%	$296.0M	$328.6M	+$32.6M	+11.0%
Increased	Long	PERION NETWORK LTD	M78673114	SHS NEW	271,874	374,196	+102,322	+37.6%	$2.7M	$3.6M	+$917.4K	+33.8%
Increased	Long	PERMIAN RESOURCES CORP	71424F105	CLASS A COM	1,050,533	1,146,677	+96,144	+9.2%	$22.4M	$21.1M	−$1.3M	−5.7%
Increased	Long	PERRIGO CO PLC	G97822103	SHS	986,046	1,530,206	+544,160	+55.2%	$10.6M	$15.9M	+$5.3M	+50.1%
Increased	Long	PETROLEO BRASILEIRO S A	71654V101	SP ADR NON VTG	1,374,379	1,498,002	+123,623	+9.0%	$25.8M	$21.9M	−$3.8M	−14.9%
Increased	Long	PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	76,657	103,373	+26,716	+34.9%	$1.6M	$1.7M	+$79.9K	+5.0%
Increased	Long	PHATHOM PHARMACEUTICALS INC	71722W107	COM	30,352	48,679	+18,327	+60.4%	$337.2K	$528.2K	+$191.0K	+56.6%
Increased	Long	PHOENIX ED PARTNERS INC	718968100	COM	12,629	14,798	+2,169	+17.2%	$397.3K	$486.1K	+$88.8K	+22.4%
Increased	Long	PILGRIMS PRIDE CORP	72147K108	COM	47,452	88,622	+41,170	+86.8%	$1.8M	$2.5M	+$699.4K	+39.0%
Increased	Long	PIMCO ETF TR	72201R783	0-5 HIGH YIELD	84,633	139,722	+55,089	+65.1%	$7.9M	$13.1M	+$5.2M	+65.5%
Increased	Long	PINNACLE FINL PARTNERS INC	72348N109	COM	21,571	197,950	+176,379	+817.7%	$1.9M	$20.0M	+$18.1M	+974.7%
Increased	Long	PINTEREST INC	72352L106	CL A	4,540,887	5,265,021	+724,134	+15.9%	$83.3M	$110.7M	+$27.4M	+33.0%
Increased	Long	PIPER SANDLER COMPANIES	724078209	COM NEW	39,647	71,588	+31,941	+80.6%	$3.0M	$5.2M	+$2.1M	+70.6%
Increased	Long	PITNEY BOWES INC	724479100	COM	303,365	380,082	+76,717	+25.3%	$3.4M	$6.7M	+$3.3M	+98.6%
Increased	Long	PLANET FITNESS MASTER ISSUER	72703H101	CL A	421,335	478,203	+56,868	+13.5%	$31.3M	$24.9M	−$6.4M	−20.4%
Increased	Long	PLAYSTUDIOS INC	72815G108	CLASS A COM	195,206	255,040	+59,834	+30.7%	$91.6K	$127.3K	+$35.7K	+38.9%
Increased	Long	PLAYTIKA HLDG CORP	72815L107	COM	468,749	686,656	+217,907	+46.5%	$1.3M	$2.6M	+$1.3M	+96.0%
Increased	Long	PNC FINL SVCS GROUP INC	693475105	COM	95,569	110,452	+14,883	+15.6%	$19.9M	$27.2M	+$7.3M	+36.8%
Increased	Long	POST HLDGS INC	737446AT1	NOTE 2.500% 8/1	30,263,000	31,963,000	+1,700,000	+5.6%	$32.8M	$33.2M	+$363.7K	+1.1%
Increased	Long	POWER INTEGRATIONS INC	739276103	COM	7,609	40,902	+33,293	+437.5%	$389.6K	$3.4M	+$3.0M	+779.4%
Increased	Long	POWERFLEET INC	73931J109	COM	75,279	97,458	+22,179	+29.5%	$231.9K	$373.3K	+$141.4K	+61.0%
Increased	Long	PPL CORP	69351T106	COM	219,808	1,016,081	+796,273	+362.3%	$8.4M	$36.9M	+$28.5M	+339.9%
Increased	Long	PRAXIS PRECISION MEDICINES I	74006W207	COM NEW	3,173	21,164	+17,991	+567.0%	$1.0M	$7.1M	+$6.1M	+593.1%
Increased	Long	PRICE T ROWE GROUP INC	74144T108	COM	46,194	70,255	+24,061	+52.1%	$4.2M	$8.0M	+$3.8M	+91.8%
Increased	Long	PRIMIS FINANCIAL CORP	74167B109	COM	12,757	52,062	+39,305	+308.1%	$169.4K	$852.3K	+$682.8K	+403.1%
Increased	Long	PRINCIPAL FINANCIAL GROUP IN	74251V102	COM	25,349	39,972	+14,623	+57.7%	$2.3M	$4.3M	+$2.0M	+88.6%
Increased	Long	PRIVIA HEALTH GROUP INC	74276R102	COM	39,322	210,624	+171,302	+435.6%	$808.9K	$5.4M	+$4.6M	+570.0%
Increased	Long	PROCORE TECHNOLOGIES INC	74275K108	COM	9,412	35,114	+25,702	+273.1%	$536.5K	$1.4M	+$889.8K	+165.9%
Increased	Long	PROLOGIS INC.	74340W103	COM	78,973	144,054	+65,081	+82.4%	$10.4M	$19.5M	+$9.1M	+86.9%
Increased	Long	PROTHENA CORP PLC	G72800108	SHS	381,574	678,116	+296,542	+77.7%	$3.7M	$6.6M	+$2.9M	+79.0%
Increased	Long	PTC INC	69370C100	COM	10,405	42,991	+32,586	+313.2%	$1.5M	$4.9M	+$3.4M	+229.4%
Increased	Long	PULTE GROUP INC	745867101	COM	113,840	171,143	+57,303	+50.3%	$13.4M	$23.5M	+$10.1M	+75.4%
Increased	Long	PURSUIT ATTRACTIONS AND HOSP	92552R406	COM	8,758	12,020	+3,262	+37.2%	$320.8K	$672.8K	+$352.0K	+109.7%
Increased	Long	QNITY ELECTRONICS INC	74743L100	COMMON STOCK	17,099	52,023	+34,924	+204.2%	$2.0M	$8.5M	+$6.5M	+330.6%
Increased	Long	QORVO INC	74736K101	COM	415,231	447,279	+32,048	+7.7%	$32.1M	$41.7M	+$9.6M	+29.8%
Increased	Long	QUAD / GRAPHICS INC	747301109	COM CL A	24,760	33,108	+8,348	+33.7%	$163.7K	$279.1K	+$115.4K	+70.5%
Increased	Long	QUANTA SVCS INC	74762E102	COM	18,703	19,415	+712	+3.8%	$10.3M	$14.0M	+$3.7M	+36.1%
Increased	Long	QUANTUMSCAPE CORP	74767V109	COM CL A	617,437	813,039	+195,602	+31.7%	$3.9M	$6.1M	+$2.2M	+56.0%
Increased	Long	QXO INC	82846H405	COM NEW	211,450	411,861	+200,411	+94.8%	$4.1M	$7.1M	+$3.0M	+73.3%
Increased	Long	RADCOM LTD	M81865111	SHS NEW	14,496	17,500	+3,004	+20.7%	$176.3K	$246.8K	+$70.5K	+40.0%
Increased	Long	RADNET INC	750491102	COM	57,201	76,807	+19,606	+34.3%	$3.2M	$4.7M	+$1.5M	+48.2%
Increased	Long	RALLIANT CORP	750940108	COM	49,844	146,745	+96,901	+194.4%	$2.1M	$10.8M	+$8.7M	+421.2%
Increased	Long	RANGE RES CORP	75281A109	COM	854,600	903,795	+49,195	+5.8%	$38.6M	$33.6M	−$5.0M	−12.9%
Increased	Long	RANGER ENERGY SVCS INC	75282U104	COM CL A	83,324	130,777	+47,453	+56.9%	$1.4M	$2.1M	+$665.6K	+46.6%
Increased	Long	RAPID7 INC	753422104	COM	300,692	420,916	+120,224	+40.0%	$1.7M	$3.4M	+$1.8M	+105.8%
Increased	Long	RB GLOBAL INC	74935Q107	COM	44,578	52,776	+8,198	+18.4%	$4.3M	$6.1M	+$1.9M	+43.8%
Increased	Long	RBC BEARINGS INC	75524B104	COM	8,869	18,495	+9,626	+108.5%	$4.8M	$11.9M	+$7.1M	+147.3%
Increased	Long	RCI HOSPITALITY HLDGS INC	74934Q108	COM	33,910	39,724	+5,814	+17.1%	$773.5K	$1.1M	+$311.8K	+40.3%
Increased	Long	REGENERON PHARMACEUTICALS	75886F107	COM	315,212	436,956	+121,744	+38.6%	$243.5M	$272.5M	+$28.9M	+11.9%
Increased	Long	RENEW ENERGY GLOBAL PLC	G7500M104	CL A SHS	923,350	1,444,634	+521,284	+56.5%	$4.2M	$9.0M	+$4.8M	+113.5%
Increased	Long	REPLIGEN CORP	759916109	COM	11,180	20,341	+9,161	+81.9%	$1.3M	$2.8M	+$1.5M	+110.7%
Increased	Long	REPUBLIC SVCS INC	760759100	COM	148,453	208,662	+60,209	+40.6%	$32.5M	$44.5M	+$11.9M	+36.7%
Increased	Long	RESMED INC	761152107	COM	77,774	126,291	+48,517	+62.4%	$17.5M	$24.6M	+$7.2M	+41.0%
Increased	Long	REXFORD INDL RLTY INC	76169C100	COM	9,796	220,727	+210,931	+2153.2%	$320.6K	$7.4M	+$7.1M	+2206.2%
Increased	Long	RH	74967X103	COM	8,041	20,301	+12,260	+152.5%	$1.1M	$3.3M	+$2.2M	+197.4%
Increased	Long	RHYTHM PHARMACEUTICALS INC	76243J105	COM	4,022	50,788	+46,766	+1162.8%	$349.8K	$5.6M	+$5.3M	+1512.1%
Increased	Long	RIOT PLATFORMS INC	767292105	COM	42,883	296,455	+253,572	+591.3%	$530.0K	$8.1M	+$7.6M	+1431.4%
Increased	Long	RIVIAN AUTOMOTIVE INC	76954AAD5	NOTE 3.625%10/1	3,815,000	4,740,000	+925,000	+24.2%	$3.7M	$5.1M	+$1.4M	+38.5%
Increased	Long	ROCKET LAB CORP	773121108	COM	24,782	47,976	+23,194	+93.6%	$1.6M	$4.9M	+$3.3M	+206.4%
Increased	Long	ROGERS COMMUNICATIONS INC	775109200	CL B	200,079	216,603	+16,524	+8.3%	$7.7M	$7.0M	−$653.4K	−8.5%
Increased	Long	ROGERS CORP	775133101	COM	36,600	47,148	+10,548	+28.8%	$3.9M	$7.7M	+$3.8M	+96.5%
Increased	Long	ROKU INC	77543R102	COM CL A	654,173	780,178	+126,005	+19.3%	$61.9M	$107.8M	+$45.9M	+74.1%
Increased	Long	ROLLINS INC	775711104	COM	193,587	456,229	+262,642	+135.7%	$10.3M	$19.0M	+$8.7M	+84.2%
Increased	Long	ROSS STORES INC	778296103	COM	564,249	1,025,756	+461,507	+81.8%	$122.2M	$218.3M	+$96.1M	+78.6%
Increased	Call	RTX CORPORATION	75513E101	COM	1,200	3,100	+1,900	+158.3%	$231.5K	$588.2K	+$356.7K	+154.1%
Increased	Long	RTX CORPORATION	75513E101	COM	273,797	517,967	+244,170	+89.2%	$52.8M	$98.3M	+$45.5M	+86.1%
Increased	Put	RTX CORPORATION	75513E101	COM	1,200	3,100	+1,900	+158.3%	$231.5K	$588.2K	+$356.7K	+154.1%
Increased	Long	RUNWAY GROWTH FINANCE CORP	78163D100	COM	155,261	186,066	+30,805	+19.8%	$1.1M	$1.0M	−$22.8K	−2.1%
Increased	Long	RXO INC	74982T103	COMMON STOCK	93,834	164,314	+70,480	+75.1%	$1.4M	$4.5M	+$3.2M	+230.5%
Increased	Long	RYERSON HLDG CORP	783754104	COM	23,853	108,888	+85,035	+356.5%	$536.2K	$2.7M	+$2.1M	+399.7%
Increased	Long	SALESFORCE INC	79466L302	COM	446,763	567,528	+120,765	+27.0%	$83.4M	$88.9M	+$5.5M	+6.6%
Increased	Long	SAMSARA INC	79589L106	COM CL A	55,444	90,688	+35,244	+63.6%	$1.8M	$2.9M	+$1.2M	+67.4%
Increased	Long	SAREPTA THERAPEUTICS INC	803607100	COM	35,239	398,144	+362,905	+1029.8%	$766.8K	$7.2M	+$6.4M	+833.1%
Increased	Long	SCHOLAR ROCK HLDG CORP	80706P103	COM	62,118	104,346	+42,228	+68.0%	$3.1M	$5.7M	+$2.7M	+87.9%
Increased	Long	SCHWAB CHARLES CORP	808513105	COM	636,197	2,063,766	+1,427,569	+224.4%	$59.8M	$190.4M	+$130.6M	+218.5%
Increased	Long	SCORPIO TANKERS INC	Y7542C130	SHS	51,829	55,626	+3,797	+7.3%	$3.9M	$3.9M	−$16.9K	−0.4%
Increased	Long	SEA LTD	81141R100	SPONSORD ADS	51,577	189,185	+137,608	+266.8%	$4.3M	$18.1M	+$13.9M	+324.5%
Increased	Long	SEADRILL LTD	G7997W102	COM	382,953	386,929	+3,976	+1.0%	$17.4M	$14.6M	−$2.8M	−16.0%
Increased	Call	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	5,100	6,900	+1,800	+35.3%	$2.0M	$6.7M	+$4.7M	+233.3%
Increased	Long	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	17,861	60,847	+42,986	+240.7%	$7.0M	$58.7M	+$51.7M	+739.2%
Increased	Put	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	5,100	16,400	+11,300	+221.6%	$2.0M	$15.8M	+$13.8M	+692.1%
Increased	Call	SELECT SECTOR SPDR TR	81369Y506	ST STR ENERG ETF	5,900	52,500	+46,600	+789.8%	$361.4K	$2.8M	+$2.4M	+671.4%
Increased	Call	SELECT SECTOR SPDR TR	81369Y803	ST STR TECHN ETF	1,300	9,800	+8,500	+653.8%	$172.8K	$1.9M	+$1.7M	+980.7%
Increased	Call	SELECT SECTOR SPDR TR	81369Y886	ST STR UTIL ETF	10,200	27,900	+17,700	+173.5%	$468.1K	$1.3M	+$796.9K	+170.3%
Increased	Put	SELECT SECTOR SPDR TR	81369Y506	ST STR ENERG ETF	10,700	38,200	+27,500	+257.0%	$655.5K	$2.0M	+$1.4M	+209.5%
Increased	Put	SELECT SECTOR SPDR TR	81369Y803	ST STR TECHN ETF	1,300	9,800	+8,500	+653.8%	$172.8K	$1.9M	+$1.7M	+980.7%
Increased	Put	SELECT SECTOR SPDR TR	81369Y886	ST STR UTIL ETF	12,200	34,700	+22,500	+184.4%	$559.9K	$1.6M	+$1.0M	+181.0%
Increased	Long	SERVICE CORP INTL	817565104	COM	2,829	8,875	+6,046	+213.7%	$233.4K	$674.1K	+$440.7K	+188.8%
Increased	Long	SFL CORPORATION LTD	G7738W106	SHS	742,394	1,223,285	+480,891	+64.8%	$8.0M	$12.5M	+$4.5M	+55.8%
Increased	Long	SHERWIN WILLIAMS CO	824348106	COM	449,487	479,415	+29,928	+6.7%	$144.1M	$165.1M	+$21.0M	+14.6%
Increased	Call	SHOPIFY INC	82509L107	CL A SUB VTG SHS	22,800	26,600	+3,800	+16.7%	$2.7M	$3.0M	+$332.7K	+12.3%
Increased	Put	SHOPIFY INC	82509L107	CL A SUB VTG SHS	22,800	26,600	+3,800	+16.7%	$2.7M	$3.0M	+$332.7K	+12.3%
Increased	Long	SIGA TECHNOLOGIES INC	826917106	COM	94,513	157,348	+62,835	+66.5%	$505.6K	$572.7K	+$67.1K	+13.3%
Increased	Long	SILICON LABORATORIES INC	826919102	COM	106,138	143,337	+37,199	+35.0%	$22.1M	$31.3M	+$9.2M	+41.8%
Increased	Long	SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	55,825	107,829	+52,004	+93.2%	$1.3M	$3.2M	+$1.9M	+147.2%
Increased	Long	SLIDE INS HLDGS INC	831349105	COM	214,683	631,340	+416,657	+194.1%	$3.9M	$12.2M	+$8.4M	+216.5%
Increased	Long	SMARTFINANCIAL INC	83190L208	COM NEW	13,567	15,454	+1,887	+13.9%	$530.2K	$725.1K	+$194.9K	+36.8%
Increased	Long	SMUCKER J M CO	832696405	COM NEW	120,308	181,462	+61,154	+50.8%	$11.6M	$20.4M	+$8.8M	+75.9%
Increased	Long	SMURFIT WESTROCK PLC	G8267P108	SHS	724,841	1,295,906	+571,065	+78.8%	$28.9M	$59.9M	+$31.1M	+107.5%
Increased	Long	SNDL INC	83307B101	COM	828,494	909,470	+80,976	+9.8%	$1.1M	$1.2M	+$134.2K	+12.3%
Increased	Call	SNOWFLAKE INC	833445109	COM SHS	34,900	54,700	+19,800	+56.7%	$5.3M	$13.9M	+$8.7M	+164.5%
Increased	Long	SNOWFLAKE INC	833445109	COM SHS	82,001	154,198	+72,197	+88.0%	$12.4M	$39.2M	+$26.9M	+217.3%
Increased	Put	SNOWFLAKE INC	833445109	COM SHS	34,900	54,700	+19,800	+56.7%	$5.3M	$13.9M	+$8.7M	+164.5%
Increased	Call	SOFI TECHNOLOGIES INC	83406F102	COM	410,200	576,400	+166,200	+40.5%	$6.5M	$10.3M	+$3.8M	+58.7%
Increased	Put	SOFI TECHNOLOGIES INC	83406F102	COM	410,200	576,400	+166,200	+40.5%	$6.5M	$10.3M	+$3.8M	+58.7%
Increased	Long	SOMNIGROUP INTERNATIONAL INC	88023U101	COM	85,177	97,205	+12,028	+14.1%	$6.3M	$7.6M	+$1.3M	+21.0%
Increased	Long	SOUTHERN CO	842587DZ7	NOTE 4.500% 6/1	2,821,000	3,882,000	+1,061,000	+37.6%	$3.2M	$4.3M	+$1.1M	+36.3%
Increased	Long	SOUTHERN COPPER CORP	84265V105	COM	19,399	21,021	+1,622	+8.4%	$3.3M	$3.7M	+$325.3K	+9.7%
Increased	Call	SPDR GOLD TR	78463V107	GOLD SHS	11,100	12,500	+1,400	+12.6%	$4.8M	$4.6M	−$171.5K	−3.6%
Increased	Put	SPDR GOLD TR	78463V107	GOLD SHS	11,100	12,200	+1,100	+9.9%	$4.8M	$4.5M	−$282.0K	−5.9%
Increased	Long	SPDR SERIES TRUST	78468R622	ST BLOO HIGH ETF	156,090	1,248,169	+1,092,079	+699.6%	$14.9M	$120.3M	+$105.3M	+705.1%
Increased	Long	SPDR SERIES TRUST	78464A870	ST STR SP BIOT	3,270	35,717	+32,447	+992.3%	$417.7K	$5.7M	+$5.2M	+1253.3%
Increased	Long	SPECTRUM BRANDS HOLDINGS INC	84790A105	COM	221,474	229,822	+8,348	+3.8%	$16.3M	$19.7M	+$3.4M	+20.7%
Increased	Long	SPOK HLDGS INC	84863T106	COM	48,325	57,712	+9,387	+19.4%	$526.7K	$591.0K	+$64.2K	+12.2%
Increased	Call	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	13,900	21,500	+7,600	+54.7%	$6.7M	$9.9M	+$3.1M	+46.5%
Increased	Put	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	13,900	21,500	+7,600	+54.7%	$6.7M	$9.9M	+$3.1M	+46.5%
Increased	Long	SPROUT SOCIAL INC	85209W109	COM CL A	120,514	143,486	+22,972	+19.1%	$686.9K	$1.1M	+$396.4K	+57.7%
Increased	Long	SPX TECHNOLOGIES INC	78473E103	COM	10,318	30,687	+20,369	+197.4%	$2.1M	$7.5M	+$5.5M	+264.7%
Increased	Long	SS&C TECH HLDGS	78467J100	COM	157,843	287,874	+130,031	+82.4%	$10.7M	$17.9M	+$7.2M	+67.5%
Increased	Long	STAG INDUSTRIAL INC	85254J102	COM	81,474	151,652	+70,178	+86.1%	$2.9M	$5.8M	+$2.8M	+96.5%
Increased	Long	STANTEC INC	85472N109	COM	1,520,891	1,759,096	+238,205	+15.7%	$131.1M	$121.3M	−$9.8M	−7.5%
Increased	Long	STARBUCKS CORP	855244109	COM	26,255	40,703	+14,448	+55.0%	$2.4M	$4.2M	+$1.8M	+76.8%
Increased	Long	STATE STR CORP	857477103	COM	861,600	955,472	+93,872	+10.9%	$109.0M	$162.0M	+$53.0M	+48.6%
Increased	Call	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	256,400	857,700	+601,300	+234.5%	$166.7M	$640.5M	+$473.8M	+284.1%
Increased	Put	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	347,500	772,200	+424,700	+122.2%	$226.0M	$576.7M	+$350.7M	+155.2%
Increased	Long	STEEL DYNAMICS INC	858119100	COM	91,546	114,006	+22,460	+24.5%	$16.5M	$26.2M	+$9.7M	+58.8%
Increased	Long	STERIS PLC	G8473T100	SHS USD	33,825	99,334	+65,509	+193.7%	$7.5M	$20.9M	+$13.4M	+179.6%
Increased	Long	STIFEL FINL CORP	860630102	COM	108,500	141,354	+32,854	+30.3%	$8.0M	$9.9M	+$1.8M	+23.0%
Increased	Long	STONECO LTD	G85158106	COM CL A	221,414	722,483	+501,069	+226.3%	$3.1M	$7.8M	+$4.7M	+150.5%
Increased	Long	STRATEGY INC	594972AJ0	NOTE 0.625% 3/1	1,900,000	2,350,000	+450,000	+23.7%	$2.2M	$2.4M	+$198.0K	+9.0%
Increased	Long	STRATTEC SEC CORP	863111100	COM	10,111	15,407	+5,296	+52.4%	$792.1K	$1.3M	+$462.8K	+58.4%
Increased	Long	SUNCOR ENERGY INC NEW	867224107	COM	268,566	1,922,906	+1,654,340	+616.0%	$17.8M	$103.4M	+$85.6M	+482.4%
Increased	Long	SUPER GROUP SGHC LIMITED	G8588X103	ORD SHS	73,974	101,737	+27,763	+37.5%	$798.9K	$1.4M	+$579.6K	+72.6%
Increased	Call	SUPER MICRO COMPUTER INC	86800U302	COM NEW	410,300	453,800	+43,500	+10.6%	$9.3M	$13.3M	+$4.0M	+42.5%
Increased	Put	SUPER MICRO COMPUTER INC	86800U302	COM NEW	410,300	453,800	+43,500	+10.6%	$9.3M	$13.3M	+$4.0M	+42.5%
Increased	Long	SUPERNUS PHARMACEUTICALS	868459108	COM	74,992	156,422	+81,430	+108.6%	$3.9M	$7.3M	+$3.4M	+87.7%
Increased	Long	SYMBOTIC INC	87151X101	CLASS A COM	41,865	165,222	+123,357	+294.7%	$2.2M	$7.4M	+$5.2M	+233.5%
Increased	Long	SYNDAX PHARMACEUTICALS INC	87164F105	COM	182,016	213,703	+31,687	+17.4%	$4.3M	$4.7M	+$419.7K	+9.9%
Increased	Long	SYNOPSYS INC	871607107	COM	43,011	125,316	+82,305	+191.4%	$17.1M	$55.9M	+$38.8M	+227.8%
Increased	Long	SYSCO CORP	871829107	COM	804,845	1,679,724	+874,879	+108.7%	$57.4M	$140.4M	+$83.0M	+144.5%
Increased	Long	T-MOBILE US INC	872590104	COM	1,027,775	1,651,753	+623,978	+60.7%	$215.9M	$277.0M	+$61.2M	+28.3%
Increased	Long	TABOOLA.COM LTD	M8744T106	ORD SHS	367,208	396,577	+29,369	+8.0%	$1.1M	$2.0M	+$844.5K	+74.2%
Increased	Long	TACTILE SYS TECHNOLOGY INC	87357P100	COM	27,269	53,610	+26,341	+96.6%	$712.5K	$1.6M	+$884.0K	+124.1%
Increased	Long	TALOS ENERGY INC	87484T108	COM	694,824	863,808	+168,984	+24.3%	$11.0M	$11.2M	+$201.3K	+1.8%
Increased	Long	TANGER INC	875465106	COM	8,228	19,485	+11,257	+136.8%	$279.6K	$769.1K	+$489.5K	+175.1%
Increased	Long	TAPESTRY INC	876030107	COM	148,784	285,086	+136,302	+91.6%	$21.0M	$41.7M	+$20.7M	+98.8%
Increased	Call	TARGET CORP	87612E106	COM	143,700	150,200	+6,500	+4.5%	$17.4M	$19.6M	+$2.2M	+12.6%
Increased	Put	TARGET CORP	87612E106	COM	143,700	150,200	+6,500	+4.5%	$17.4M	$19.6M	+$2.2M	+12.6%
Increased	Long	TD SYNNEX CORPORATION	87162W100	COM	21,866	23,646	+1,780	+8.1%	$3.7M	$6.3M	+$2.6M	+71.4%
Increased	Long	TECK RESOURCES LTD	878742204	CL B	682,809	880,582	+197,773	+29.0%	$35.3M	$52.4M	+$17.0M	+48.2%
Increased	Long	TELEDYNE TECHNOLOGIES INC	879360105	COM	4,140	10,188	+6,048	+146.1%	$2.5M	$6.8M	+$4.3M	+171.3%
Increased	Long	TELEFLEX INCORPORATED	879369106	COM	5,746	13,297	+7,551	+131.4%	$687.3K	$1.7M	+$998.2K	+145.2%
Increased	Long	TELOS CORP MD	87969B101	COM	166,562	209,901	+43,339	+26.0%	$697.9K	$965.5K	+$267.6K	+38.4%
Increased	Long	TELUS CORPORATION	87971M103	COM	401,839	1,298,999	+897,160	+223.3%	$5.2M	$13.7M	+$8.6M	+166.4%
Increased	Long	TERADYNE INC	880770102	COM	96,973	165,432	+68,459	+70.6%	$28.7M	$80.0M	+$51.3M	+178.4%
Increased	Long	TETRA TECH INC NEW	88162G103	COM	217,545	279,108	+61,563	+28.3%	$6.6M	$8.1M	+$1.5M	+23.1%
Increased	Long	TEXAS INSTRS INC	882508104	COM	311,988	360,694	+48,706	+15.6%	$60.6M	$107.5M	+$46.9M	+77.5%
Increased	Long	TEXAS PACIFIC LAND CORPORATI	88262P102	COM	10,101	10,276	+175	+1.7%	$4.8M	$4.5M	−$296.3K	−6.2%
Increased	Long	THE CIGNA GROUP	125523100	COM	306,301	419,817	+113,516	+37.1%	$81.7M	$115.7M	+$34.0M	+41.6%
Increased	Long	THE REALREAL INC	88339P101	COM	252,424	328,928	+76,504	+30.3%	$2.3M	$3.9M	+$1.6M	+69.2%
Increased	Long	THERMO FISHER SCIENTIFIC INC	883556102	COM	46,402	195,160	+148,758	+320.6%	$22.8M	$97.8M	+$75.0M	+329.0%
Increased	Long	THREDUP INC	88556E102	CL A	236,387	343,759	+107,372	+45.4%	$775.3K	$2.4M	+$1.6M	+203.7%
Increased	Long	TJX COS INC NEW	872540109	COM	1,189,019	1,435,127	+246,108	+20.7%	$189.9M	$217.4M	+$27.5M	+14.5%
Increased	Long	TKO GROUP HOLDINGS INC	87256C101	CL A	5,204	16,013	+10,809	+207.7%	$1.0M	$3.2M	+$2.2M	+207.2%
Increased	Long	TPG INC	872657101	COM CL A	388,310	447,204	+58,894	+15.2%	$15.7M	$18.1M	+$2.4M	+15.3%
Increased	Long	TRACTOR SUPPLY CO	892356106	COM	494,052	1,144,452	+650,400	+131.6%	$22.4M	$36.2M	+$13.8M	+61.6%
Increased	Long	TRADEWEB MKTS INC	892672106	CL A	38,329	80,259	+41,930	+109.4%	$4.5M	$8.0M	+$3.5M	+77.4%
Increased	Long	TRANE TECHNOLOGIES PLC	G8994E103	SHS	377,508	703,658	+326,150	+86.4%	$157.3M	$345.6M	+$188.3M	+119.7%
Increased	Long	TRANSOCEAN LTD	H8817H100	REGISTERED SHS	3,151,637	3,447,729	+296,092	+9.4%	$20.9M	$16.9M	−$4.0M	−19.3%
Increased	Long	TRAVELERS COMPANIES INC	89417E109	COM	21,351	25,382	+4,031	+18.9%	$6.2M	$8.4M	+$2.2M	+34.5%
Increased	Long	TREDEGAR CORP	894650100	COM	21,733	23,821	+2,088	+9.6%	$172.8K	$189.6K	+$16.8K	+9.7%
Increased	Long	TRINITY CAP INC	896442308	COM	19,361	33,235	+13,874	+71.7%	$284.8K	$594.6K	+$309.8K	+108.8%
Increased	Long	TRIP COM GROUP LTD	89677QAB3	NOTE 0.750% 6/1	6,605,000	7,780,000	+1,175,000	+17.8%	$6.8M	$7.7M	+$870.1K	+12.8%
Increased	Long	TRUIST FINL CORP	89832Q109	COM	623,281	726,459	+103,178	+16.6%	$28.7M	$36.2M	+$7.5M	+26.3%
Increased	Long	TWO HARBORS INVENTMENT CORPO	90187B804	COM	100,000	831,450	+731,450	+731.5%	$1.1M	$10.3M	+$9.2M	+803.5%
Increased	Long	TXNM ENERGY INC	69349H107	COM	144,252	299,090	+154,838	+107.3%	$8.4M	$17.0M	+$8.5M	+101.4%
Increased	Long	TYLER TECHNOLOGIES INC	902252105	COM	48,680	60,550	+11,870	+24.4%	$16.7M	$17.7M	+$1.0M	+6.2%
Increased	Long	TYSON FOODS INC	902494103	CL A	471,930	1,923,780	+1,451,850	+307.6%	$30.2M	$110.1M	+$79.9M	+264.2%
Increased	Long	U HAUL HOLDING COMPANY	023586506	COM SER N	61,773	102,831	+41,058	+66.5%	$2.8M	$5.9M	+$3.2M	+115.0%
Increased	Call	UBER TECHNOLOGIES INC	90353T100	COM	130,500	145,300	+14,800	+11.3%	$9.4M	$10.5M	+$1.1M	+11.7%
Increased	Long	UBER TECHNOLOGIES INC	90353T100	COM	1,974,310	2,674,031	+699,721	+35.4%	$142.0M	$193.0M	+$50.9M	+35.9%
Increased	Long	UBER TECHNOLOGIES INC	90353TAM2	NOTE 0.875%12/0	4,805,000	5,910,000	+1,105,000	+23.0%	$5.8M	$7.1M	+$1.2M	+21.5%
Increased	Put	UBER TECHNOLOGIES INC	90353T100	COM	130,500	145,300	+14,800	+11.3%	$9.4M	$10.5M	+$1.1M	+11.7%
Increased	Long	UBIQUITI INC	90353W103	COM	3,863	5,915	+2,052	+53.1%	$3.1M	$3.2M	+$105.9K	+3.5%
Increased	Long	UIPATH INC	90364P105	CL A	553,718	1,235,766	+682,048	+123.2%	$6.1M	$13.4M	+$7.3M	+118.6%
Increased	Long	UL SOLUTIONS INC	903731107	CLASS A COM SHS	20,771	43,041	+22,270	+107.2%	$1.8M	$4.4M	+$2.6M	+146.3%
Increased	Long	ULTA BEAUTY INC	90384S303	COM	8,437	24,898	+16,461	+195.1%	$4.4M	$11.2M	+$6.8M	+154.6%
Increased	Long	ULTRALIFE CORP	903899102	COM	23,090	33,727	+10,637	+46.1%	$150.5K	$213.2K	+$62.6K	+41.6%
Increased	Long	UNION PAC CORP	907818108	COM	35,574	52,738	+17,164	+48.2%	$8.6M	$14.3M	+$5.7M	+66.2%
Increased	Long	UNITED RENTALS INC	911363109	COM	27,191	30,467	+3,276	+12.0%	$19.8M	$34.5M	+$14.7M	+74.2%
Increased	Long	UNITED THERAPEUTICS CORP DEL	91307C102	COM	77,495	134,890	+57,395	+74.1%	$46.0M	$73.1M	+$27.1M	+59.0%
Increased	Call	UNITEDHEALTH GROUP INC	91324P102	COM	89,200	101,600	+12,400	+13.9%	$24.1M	$42.2M	+$18.1M	+75.0%
Increased	Long	UNITEDHEALTH GROUP INC	91324P102	COM	41,319	61,679	+20,360	+49.3%	$11.2M	$25.6M	+$14.5M	+129.3%
Increased	Put	UNITEDHEALTH GROUP INC	91324P102	COM	89,200	101,600	+12,400	+13.9%	$24.1M	$42.2M	+$18.1M	+75.0%
Increased	Long	UNITY BANCORP INC	913290102	COM	9,957	12,139	+2,182	+21.9%	$516.1K	$712.4K	+$196.4K	+38.1%
Increased	Long	UNITY SOFTWARE INC	91332U101	COM	161,005	299,449	+138,444	+86.0%	$3.5M	$8.6M	+$5.0M	+142.3%
Increased	Long	UNIVERSAL DISPLAY CORP	91347P105	COM	102,650	160,326	+57,676	+56.2%	$9.4M	$13.9M	+$4.5M	+47.5%
Increased	Long	UNIVERSAL HLTH SVCS INC	913903100	CL B	49,687	66,995	+17,308	+34.8%	$8.9M	$10.0M	+$1.1M	+12.0%
Increased	Long	UNIVEST FINANCIAL CORPORATIO	915271100	COM	108,705	124,683	+15,978	+14.7%	$3.7M	$5.5M	+$1.7M	+46.5%
Increased	Long	UPSTREAM BIO INC	91678A107	COM	21,154	73,823	+52,669	+249.0%	$190.4K	$510.9K	+$320.5K	+168.3%
Increased	Long	UPWORK INC	91688F104	COM	215,421	629,184	+413,763	+192.1%	$2.4M	$5.3M	+$2.9M	+122.8%
Increased	Long	USANA HEALTH SCIENCES INC	90328M107	COM	20,171	22,944	+2,773	+13.7%	$352.4K	$489.9K	+$137.5K	+39.0%
Increased	Long	V F CORP	918204108	COM	493,358	1,198,808	+705,450	+143.0%	$8.4M	$20.0M	+$11.6M	+138.6%
Increased	Long	VAIL RESORTS INC	91879Q109	COM	1,895	8,666	+6,771	+357.3%	$243.2K	$1.2M	+$936.7K	+385.2%
Increased	Long	VALENS SEMICONDUCTOR LTD	M9607U115	ORDINARY SHARES	116,143	262,400	+146,257	+125.9%	$131.2K	$593.0K	+$461.8K	+351.9%
Increased	Long	VALERO ENERGY CORP	91913Y100	COM	57,398	88,844	+31,446	+54.8%	$14.2M	$23.1M	+$9.0M	+63.2%
Increased	Long	VALVOLINE INC	92047W101	COM	349,515	466,311	+116,796	+33.4%	$11.8M	$18.4M	+$6.7M	+56.6%
Increased	Long	VANDA PHARMACEUTICALS INC	921659108	COM	80,060	153,557	+73,497	+91.8%	$553.2K	$939.8K	+$386.6K	+69.9%
Increased	Long	VANECK ETF TRUST	92189H409	HIGH YLD MUNIETF	59,684	538,074	+478,390	+801.5%	$3.0M	$27.7M	+$24.7M	+826.2%
Increased	Long	VANGUARD BD INDEX FDS	921937827	SHORT TRM BOND	54,717	126,500	+71,783	+131.2%	$4.3M	$9.9M	+$5.6M	+129.7%
Increased	Long	VANGUARD INDEX FDS	922908553	REAL ESTATE ETF	25,735	282,369	+256,634	+997.2%	$2.3M	$27.2M	+$24.9M	+1092.8%
Increased	Long	VAREX IMAGING CORP	92214X106	COM	52,690	63,359	+10,669	+20.2%	$559.0K	$660.8K	+$101.8K	+18.2%
Increased	Long	VAXCYTE INC	92243G108	COM	19,257	81,632	+62,375	+323.9%	$1.1M	$4.7M	+$3.6M	+324.1%
Increased	Long	VELOCITY FINL INC	92262D101	COM	76,382	116,925	+40,543	+53.1%	$1.4M	$2.2M	+$776.7K	+56.2%
Increased	Call	VERIZON COMMUNICATIONS INC	92343V104	COM	433,200	505,700	+72,500	+16.7%	$21.7M	$21.4M	−$335.3K	−1.5%
Increased	Long	VERIZON COMMUNICATIONS INC	92343V104	COM	250,924	804,417	+553,493	+220.6%	$12.6M	$34.1M	+$21.5M	+170.4%
Increased	Put	VERIZON COMMUNICATIONS INC	92343V104	COM	433,200	505,700	+72,500	+16.7%	$21.7M	$21.4M	−$335.3K	−1.5%
Increased	Long	VERMILION ENERGY INC	923725105	COM	15,549	857,940	+842,391	+5417.7%	$214.3K	$8.0M	+$7.8M	+3651.8%
Increased	Long	VERSANT MEDIA GROUP INC	925283103	COM CL A	120,582	195,213	+74,631	+61.9%	$4.5M	$7.0M	+$2.6M	+57.5%
Increased	Call	VERTIV HOLDINGS CO	92537N108	COM CL A	800	18,300	+17,500	+2187.5%	$200.5K	$6.1M	+$5.9M	+2956.5%
Increased	Long	VERTIV HOLDINGS CO	92537N108	COM CL A	66,664	90,187	+23,523	+35.3%	$16.7M	$30.2M	+$13.5M	+80.8%
Increased	Put	VERTIV HOLDINGS CO	92537N108	COM CL A	800	18,300	+17,500	+2187.5%	$200.5K	$6.1M	+$5.9M	+2956.5%
Increased	Long	VIAVI SOLUTIONS INC	925550105	COM	41,540	193,616	+152,076	+366.1%	$1.4M	$9.2M	+$7.9M	+568.8%
Increased	Long	VICI PPTYS INC	925652109	COM	10,926,861	11,986,780	+1,059,919	+9.7%	$298.5M	$318.2M	+$19.7M	+6.6%
Increased	Long	VIEMED HEALTHCARE INC	92663R105	COM	77,904	94,088	+16,184	+20.8%	$717.5K	$1.1M	+$355.1K	+49.5%
Increased	Long	VIKING THERAPEUTICS INC	92686J106	COM	239,263	312,171	+72,908	+30.5%	$7.8M	$12.2M	+$4.4M	+56.4%
Increased	Long	VILLAGE SUPER MKT INC	927107409	CL A NEW	50,477	53,660	+3,183	+6.3%	$2.1M	$2.3M	+$131.7K	+6.2%
Increased	Long	VISA INC	92826C839	COM CL A	621,709	1,079,526	+457,817	+73.6%	$187.9M	$370.4M	+$182.5M	+97.1%
Increased	Long	VISTA ENERGY S.A.B. DE C.V.	92837L109	SPONSORED ADS	304,375	442,740	+138,365	+45.5%	$23.0M	$28.2M	+$5.3M	+23.0%
Increased	Long	VISTRA CORP	92840M102	COM	372,601	402,447	+29,846	+8.0%	$56.0M	$63.8M	+$7.8M	+14.0%
Increased	Long	WALMART INC	931142103	COM	398,376	786,149	+387,773	+97.3%	$49.5M	$89.0M	+$39.5M	+79.8%
Increased	Long	WARNER BROS DISCOVERY INC	934423104	COM SER A	4,088,841	4,575,751	+486,910	+11.9%	$112.3M	$122.0M	+$9.7M	+8.6%
Increased	Long	WASTE MGMT INC DEL	94106L109	COM	2,637	145,473	+142,836	+5416.6%	$606.0K	$32.4M	+$31.8M	+5250.7%
Increased	Long	WATSCO INC	942622200	COM	1,716	2,775	+1,059	+61.7%	$624.3K	$1.2M	+$532.2K	+85.2%
Increased	Long	WAVE LIFE SCIENCES LTD	Y95308105	SHS	64,036	505,456	+441,420	+689.3%	$464.3K	$2.9M	+$2.5M	+532.6%
Increased	Long	WEAVE COMMUNICATIONS INC	94724R108	COM	168,408	225,108	+56,700	+33.7%	$778.0K	$1.3M	+$570.4K	+73.3%
Increased	Long	WEBSTER FINL CORP	947890109	COM	375,992	504,024	+128,032	+34.1%	$26.1M	$38.5M	+$12.4M	+47.6%
Increased	Long	WEC ENERGY GROUP INC	92939UAP1	NOTE 4.375% 6/0	4,560,000	5,525,000	+965,000	+21.2%	$5.5M	$6.7M	+$1.2M	+21.2%
Increased	Long	WESTAMERICA BANCORPORATION	957090103	COM	80,652	87,692	+7,040	+8.7%	$4.2M	$5.1M	+$938.9K	+22.3%
Increased	Long	WESTERN ALLIANCE BANCORP	957638109	COM	160,666	241,237	+80,571	+50.1%	$11.4M	$19.8M	+$8.4M	+74.2%
Increased	Long	WHIRLPOOL CORP	963320106	COM	317,998	327,751	+9,753	+3.1%	$17.1M	$12.9M	−$4.2M	−24.6%
Increased	Long	WILEY JOHN & SONS INC	968223206	CL A	16,440	162,208	+145,768	+886.7%	$626.4K	$7.9M	+$7.2M	+1156.2%
Increased	Long	WINGSTOP INC	974155103	COM	14,353	117,466	+103,113	+718.4%	$2.2M	$20.4M	+$18.1M	+815.8%
Increased	Long	WIX COM LTD	M98068105	SHS	70,685	73,388	+2,703	+3.8%	$6.4M	$3.3M	−$3.0M	−47.7%
Increased	Long	WOODWARD INC	980745103	COM	114,952	229,729	+114,777	+99.8%	$41.1M	$97.7M	+$56.6M	+137.5%
Increased	Long	WORKDAY INC	98138H101	CL A	172,093	213,151	+41,058	+23.9%	$22.4M	$26.1M	+$3.7M	+16.7%
Increased	Long	WORKIVA INC	98139A105	COM CL A	90,607	194,813	+104,206	+115.0%	$5.4M	$9.5M	+$4.0M	+74.9%
Increased	Long	WSFS FINL CORP	929328102	COM	15,335	16,486	+1,151	+7.5%	$1.0M	$1.3M	+$261.1K	+26.0%
Increased	Long	WYNN RESORTS LTD	983134107	COM	7,277	14,862	+7,585	+104.2%	$739.0K	$1.4M	+$704.0K	+95.3%
Increased	Long	XCEL ENERGY INC	98389B100	COM	11,409	38,689	+27,280	+239.1%	$906.3K	$3.1M	+$2.2M	+242.8%
Increased	Long	XERIS BIOPHARMA HOLDINGS INC	98422E103	COM	276,422	455,380	+178,958	+64.7%	$1.6M	$3.6M	+$2.0M	+125.0%
Increased	Long	XPENG INC	98422D105	ADS	21,063	22,997	+1,934	+9.2%	$360.4K	$304.5K	−$55.9K	−15.5%
Increased	Long	XPO INC	983793100	COM	40,285	77,013	+36,728	+91.2%	$7.8M	$15.8M	+$8.0M	+101.7%
Increased	Long	XYLEM INC	98419M100	COM	579,441	767,383	+187,942	+32.4%	$69.2M	$90.7M	+$21.5M	+31.0%
Increased	Long	YELP INC	985817105	CL A	675,649	815,311	+139,662	+20.7%	$16.7M	$20.0M	+$3.3M	+19.6%
Increased	Long	YUM BRANDS INC	988498101	COM	34,739	136,950	+102,211	+294.2%	$5.4M	$21.9M	+$16.5M	+305.3%
Increased	Long	YUM CHINA HLDGS INC	98850P109	COM	439,015	570,234	+131,219	+29.9%	$21.4M	$23.3M	+$1.9M	+8.8%
Increased	Long	ZIONS BANCORPORATION NATL AS	989701107	COM	68,687	202,467	+133,780	+194.8%	$4.0M	$14.0M	+$10.1M	+254.0%
Increased	Long	ZOETIS INC	98978V103	CL A	783,624	1,805,003	+1,021,379	+130.3%	$92.6M	$129.7M	+$37.1M	+40.0%
Increased	Long	ZOOM COMMUNICATIONS INC	98980L101	CL A	212,448	276,337	+63,889	+30.1%	$17.1M	$23.9M	+$6.8M	+39.7%
Increased	Long	ZSCALER INC	98980G102	COM	177,225	208,854	+31,629	+17.8%	$24.9M	$29.5M	+$4.6M	+18.6%
Increased	Long	ZYMEWORKS INC	98985Y108	COM	189,890	210,779	+20,889	+11.0%	$4.8M	$5.5M	+$754.9K	+15.9%
Decreased	Long	3M CO	88579Y101	COM	917,553	392,783	−524,770	−57.2%	$133.3M	$63.6M	−$69.7M	−52.3%
Decreased	Call	ABBVIE INC	00287Y109	COM	35,500	27,300	−8,200	−23.1%	$7.7M	$6.9M	−$851.1K	−11.0%
Decreased	Long	ABBVIE INC	00287Y109	COM	1,774,415	1,704,016	−70,399	−4.0%	$385.9M	$428.8M	+$42.9M	+11.1%
Decreased	Put	ABBVIE INC	00287Y109	COM	35,500	27,300	−8,200	−23.1%	$7.7M	$6.9M	−$851.1K	−11.0%
Decreased	Long	ABM INDS INC	000957100	COM	253,054	226,599	−26,455	−10.5%	$9.7M	$10.0M	+$277.1K	+2.8%
Decreased	Long	ACADIA HEALTHCARE COMPANY IN	00404A109	COM	794,474	255,147	−539,327	−67.9%	$18.6M	$7.5M	−$11.0M	−59.5%
Decreased	Long	ACADIA PHARMACEUTICALS INC	004225108	COM	129,384	12,332	−117,052	−90.5%	$2.9M	$312.0K	−$2.6M	−89.2%
Decreased	Long	ACUITY INC	00508Y102	COM	111,186	47,329	−63,857	−57.4%	$31.2M	$17.8M	−$13.3M	−42.8%
Decreased	Long	ACV AUCTIONS INC	00091G104	COM CL A	906,902	566,995	−339,907	−37.5%	$3.8M	$4.1M	+$231.4K	+6.0%
Decreased	Long	ADAPTHEALTH CORP	00653Q102	COMMON STOCK	414,484	290,028	−124,456	−30.0%	$4.9M	$3.0M	−$1.9M	−38.7%
Decreased	Long	ADAPTIVE BIOTECHNOLOGIES COR	00650F109	COM	245,944	91,921	−154,023	−62.6%	$3.4M	$2.0M	−$1.4M	−42.2%
Decreased	Long	ADIENT PLC	G0084W101	ORD SHS	593,306	176,208	−417,098	−70.3%	$12.0M	$3.2M	−$8.8M	−73.0%
Decreased	Call	ADOBE INC	00724F101	COM	110,300	109,500	−800	−0.7%	$26.8M	$22.4M	−$4.4M	−16.3%
Decreased	Put	ADOBE INC	00724F101	COM	110,300	109,500	−800	−0.7%	$26.8M	$22.4M	−$4.4M	−16.3%
Decreased	Long	ADVANCE AUTO PARTS INC	00751Y106	COM	19,739	5,005	−14,734	−74.6%	$1.0M	$311.4K	−$729.8K	−70.1%
Decreased	Long	ADVANCED DRAIN SYS INC DEL	00790R104	COM	95,764	51,226	−44,538	−46.5%	$13.1M	$8.0M	−$5.1M	−38.8%
Decreased	Long	ADVANCED MICRO DEVICES INC	007903107	COM	786,078	781,491	−4,587	−0.6%	$159.9M	$454.0M	+$294.1M	+183.9%
Decreased	Long	AECOM	00766T100	COM	182,602	32,408	−150,194	−82.3%	$15.5M	$2.3M	−$13.2M	−85.4%
Decreased	Long	AEROVIRONMENT INC	008073108	COM	129,525	94,265	−35,260	−27.2%	$23.7M	$15.6M	−$8.1M	−34.4%
Decreased	Long	AFFILIATED MANAGERS GROUP	008252108	COM	90,548	24,043	−66,505	−73.4%	$25.1M	$8.1M	−$16.9M	−67.5%
Decreased	Long	AFFIRM HLDGS INC	00827B106	COM CL A	22,594	17,834	−4,760	−21.1%	$1.0M	$1.5M	+$419.1K	+40.5%
Decreased	Long	AFFIRM HLDGS INC	00827BAD8	NOTE 0.750%12/1	2,160,000	1,000,000	−1,160,000	−53.7%	$2.0M	$1.2M	−$849.8K	−42.0%
Decreased	Long	AGCO CORP	001084102	COM	21,905	21,642	−263	−1.2%	$2.5M	$2.6M	+$52.4K	+2.1%
Decreased	Long	AGIOS PHARMACEUTICALS INC	00847X104	COM	144,297	124,466	−19,831	−13.7%	$4.9M	$4.6M	−$262.6K	−5.4%
Decreased	Call	AIRBNB INC	009066101	COM CL A	6,500	5,500	−1,000	−15.4%	$820.8K	$787.0K	−$33.8K	−4.1%
Decreased	Put	AIRBNB INC	009066101	COM CL A	6,500	5,500	−1,000	−15.4%	$820.8K	$787.0K	−$33.8K	−4.1%
Decreased	Long	AKAMAI TECHNOLOGIES INC	00971TAL5	NOTE 0.375% 9/0	2,491,000	1,336,000	−1,155,000	−46.4%	$2.9M	$1.6M	−$1.3M	−44.3%
Decreased	Long	AKEBIA THREAPEUTICS INC	00972D105	COM	257,854	155,396	−102,458	−39.7%	$358.4K	$177.2K	−$181.3K	−50.6%
Decreased	Long	ALBERTSONS COMPANIES INC	013091103	COMMON STOCK	268,879	144,690	−124,189	−46.2%	$4.6M	$2.0M	−$2.6M	−57.3%
Decreased	Long	ALEXANDRIA REAL ESTATE EQ IN	015271109	COM	236,589	94,498	−142,091	−60.1%	$11.0M	$5.0M	−$6.0M	−54.5%
Decreased	Long	ALGONQUIN POWER & UTILITIES	015857105	COM	4,832,294	3,530,674	−1,301,620	−26.9%	$29.7M	$20.7M	−$9.0M	−30.3%
Decreased	Long	ALKERMES PLC	G01767105	SHS	625,046	124,038	−501,008	−80.2%	$22.1M	$6.5M	−$15.6M	−70.6%
Decreased	Long	ALLEGIANT TRAVEL CO	01748X102	COM	41,402	4,915	−36,487	−88.1%	$3.4M	$578.0K	−$2.8M	−82.8%
Decreased	Long	ALLEGION PLC	G0176J109	ORD SHS	253,749	209,411	−44,338	−17.5%	$36.9M	$29.4M	−$7.4M	−20.2%
Decreased	Long	ALLEGRO MICROSYSTEMS INC	01749D105	COM	306,349	95,101	−211,248	−69.0%	$9.7M	$6.6M	−$3.0M	−31.5%
Decreased	Long	ALLIANT ENERGY CORP	018802108	COM	11,003	2,872	−8,131	−73.9%	$789.6K	$219.1K	−$570.5K	−72.3%
Decreased	Long	ALLISON TRANSMISSION HLDGS I	01973R101	COM	93,397	47,774	−45,623	−48.8%	$10.9M	$5.4M	−$5.5M	−50.7%
Decreased	Long	ALLSTATE CORP	020002101	COM	192,245	57,089	−135,156	−70.3%	$39.9M	$13.6M	−$26.3M	−65.9%
Decreased	Long	ALNYLAM PHARMACEUTICALS INC	02043Q107	COM	232,369	170,907	−61,462	−26.5%	$76.9M	$51.4M	−$25.4M	−33.1%
Decreased	Call	ALPHABET INC	02079K305	CAP STK CL A	515,000	427,500	−87,500	−17.0%	$148.1M	$152.8M	+$4.7M	+3.2%
Decreased	Long	ALPHABET INC	02079K305	CAP STK CL A	3,042,111	2,459,575	−582,536	−19.1%	$874.8M	$879.0M	+$4.2M	+0.5%
Decreased	Long	ALPHABET INC	02079K107	CAP STK CL C	1,620,182	1,382,434	−237,748	−14.7%	$464.8M	$488.5M	+$23.7M	+5.1%
Decreased	Put	ALPHABET INC	02079K305	CAP STK CL A	515,700	427,500	−88,200	−17.1%	$148.3M	$152.8M	+$4.5M	+3.0%
Decreased	Long	ALTRIA GROUP INC	02209S103	COM	750,754	428,918	−321,836	−42.9%	$49.5M	$30.9M	−$18.7M	−37.7%
Decreased	Call	AMAZON COM INC	023135106	COM	815,500	756,100	−59,400	−7.3%	$169.8M	$180.2M	+$10.4M	+6.1%
Decreased	Put	AMAZON COM INC	023135106	COM	816,300	723,400	−92,900	−11.4%	$170.0M	$172.4M	+$2.4M	+1.4%
Decreased	Long	AMC ENTMT HLDGS INC	00165C302	CL A NEW	894,445	757,528	−136,917	−15.3%	$876.6K	$1.4M	+$562.7K	+64.2%
Decreased	Long	AMDOCS LTD	G02602103	SHS	73,452	55,919	−17,533	−23.9%	$4.8M	$2.8M	−$2.0M	−41.0%
Decreased	Long	AMER STATES WTR CO	029899101	COM	60,544	12,622	−47,922	−79.2%	$4.6M	$1.0M	−$3.5M	−77.2%
Decreased	Long	AMERANT BANCORP INC	023576101	CL A	91,551	38,931	−52,620	−57.5%	$2.0M	$993.5K	−$1.0M	−50.8%
Decreased	Long	AMEREN CORP	023608102	COM	172,560	39,702	−132,858	−77.0%	$19.0M	$4.5M	−$14.5M	−76.3%
Decreased	Long	AMERICAN ELEC PWR CO INC	025537101	COM	11,114	8,867	−2,247	−20.2%	$1.5M	$1.2M	−$243.7K	−16.7%
Decreased	Call	AMERICAN EXPRESS CO	025816109	COM	37,500	4,700	−32,800	−87.5%	$11.3M	$1.6M	−$9.8M	−86.0%
Decreased	Long	AMERICAN EXPRESS CO	025816109	COM	529,135	337,842	−191,293	−36.2%	$160.1M	$114.3M	−$45.8M	−28.6%
Decreased	Put	AMERICAN EXPRESS CO	025816109	COM	37,500	4,700	−32,800	−87.5%	$11.3M	$1.6M	−$9.8M	−86.0%
Decreased	Long	AMERICAN FINANCIAL GROUP INC	025932104	COM	199,275	129,645	−69,630	−34.9%	$25.4M	$18.1M	−$7.3M	−28.7%
Decreased	Long	AMERICAN WTR WKS CO INC NEW	030420103	COM	58,794	5,749	−53,045	−90.2%	$8.0M	$756.5K	−$7.2M	−90.5%
Decreased	Long	AMKOR TECHNOLOGY INC	031652100	COM	469,338	304,152	−165,186	−35.2%	$21.1M	$26.2M	+$5.1M	+24.1%
Decreased	Long	AMN HEALTHCARE SVCS INC	001744101	COM	77,137	13,339	−63,798	−82.7%	$1.4M	$431.8K	−$982.9K	−69.5%
Decreased	Long	AMPHASTAR PHARMACEUTICALS IN	03209R103	COM	37,274	17,342	−19,932	−53.5%	$730.2K	$350.0K	−$380.2K	−52.1%
Decreased	Long	AMPLITUDE INC	03213A104	COM CL A	478,338	338,754	−139,584	−29.2%	$3.3M	$2.6M	−$670.8K	−20.6%
Decreased	Long	ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	1,936,017	1,476,381	−459,636	−23.7%	$188.5M	$119.4M	−$69.1M	−36.6%
Decreased	Long	ANI PHARMACEUTICALS INC	00182C103	COM	208,694	80,496	−128,198	−61.4%	$16.0M	$6.7M	−$9.4M	−58.5%
Decreased	Long	AON PLC	G0403H108	SHS CL A	139,252	110,868	−28,384	−20.4%	$44.9M	$36.8M	−$8.2M	−18.2%
Decreased	Long	APPFOLIO INC	03783C100	COM CL A	44,743	16,376	−28,367	−63.4%	$7.1M	$2.6M	−$4.4M	−62.8%
Decreased	Call	APPLE INC	037833100	COM	1,156,600	1,105,400	−51,200	−4.4%	$293.5M	$319.9M	+$26.3M	+9.0%
Decreased	Put	APPLE INC	037833100	COM	1,130,300	1,105,400	−24,900	−2.2%	$286.9M	$319.9M	+$33.0M	+11.5%
Decreased	Long	APPLIED INDL TECHNOLOGIES IN	03820C105	COM	13,252	12,160	−1,092	−8.2%	$3.5M	$4.1M	+$595.9K	+16.9%
Decreased	Call	APPLIED MATLS INC	038222105	COM	97,400	46,200	−51,200	−52.6%	$33.3M	$33.4M	+$112.3K	+0.3%
Decreased	Long	APPLIED MATLS INC	038222105	COM	538,814	445,289	−93,525	−17.4%	$184.2M	$321.9M	+$137.8M	+74.8%
Decreased	Put	APPLIED MATLS INC	038222105	COM	97,400	46,200	−51,200	−52.6%	$33.3M	$33.4M	+$112.3K	+0.3%
Decreased	Long	APPLIED OPTOELECTRONICS INC	03823U102	COM	74,699	13,570	−61,129	−81.8%	$6.3M	$2.0M	−$4.3M	−68.2%
Decreased	Call	APPLOVIN CORP	03831W108	COM CL A	18,000	13,500	−4,500	−25.0%	$7.2M	$7.0M	−$208.4K	−2.9%
Decreased	Long	APPLOVIN CORP	03831W108	COM CL A	45,467	20,303	−25,164	−55.3%	$18.1M	$10.5M	−$7.6M	−42.2%
Decreased	Put	APPLOVIN CORP	03831W108	COM CL A	18,000	13,500	−4,500	−25.0%	$7.2M	$7.0M	−$208.4K	−2.9%
Decreased	Long	APTARGROUP INC	038336103	COM	66,442	26,164	−40,278	−60.6%	$8.4M	$3.3M	−$5.1M	−60.9%
Decreased	Long	APTIV PLC	G3265R107	COM SHS	1,773,834	453,039	−1,320,795	−74.5%	$123.2M	$27.8M	−$95.4M	−77.4%
Decreased	Long	ARAMARK	03852U106	COM	263,171	179,219	−83,952	−31.9%	$10.7M	$10.2M	−$471.4K	−4.4%
Decreased	Long	ARCH CAP GROUP LTD	G0450A105	ORD	432,239	416,273	−15,966	−3.7%	$41.5M	$40.4M	−$1.1M	−2.6%
Decreased	Long	ARCHER DANIELS MIDLAND CO	039483102	COM	385,518	230,981	−154,537	−40.1%	$28.0M	$17.6M	−$10.4M	−37.0%
Decreased	Long	ARCHROCK INC	03957W106	COM	195,202	86,335	−108,867	−55.8%	$6.8M	$3.5M	−$3.3M	−48.3%
Decreased	Long	ARGAN INC	04010E109	COM	9,210	2,237	−6,973	−75.7%	$5.0M	$1.8M	−$3.2M	−64.4%
Decreased	Long	ARIS MINING CORPORATION	04040Y109	COM	134,537	102,443	−32,094	−23.9%	$2.5M	$1.5M	−$965.8K	−38.7%
Decreased	Call	ARISTA NETWORKS INC	040413205	COM SHS	28,500	3,800	−24,700	−86.7%	$3.5M	$645.5K	−$2.9M	−81.6%
Decreased	Long	ARISTA NETWORKS INC	040413205	COM SHS	1,923,339	1,161,756	−761,583	−39.6%	$236.1M	$197.4M	−$38.8M	−16.4%
Decreased	Put	ARISTA NETWORKS INC	040413205	COM SHS	28,500	3,800	−24,700	−86.7%	$3.5M	$645.5K	−$2.9M	−81.6%
Decreased	Long	ARKO CORP	041242108	COM	251,660	131,249	−120,411	−47.8%	$1.4M	$1.1M	−$345.3K	−24.7%
Decreased	Long	ARLO TECHNOLOGIES INC	04206A101	COM	598,820	291,483	−307,337	−51.3%	$8.5M	$3.9M	−$4.6M	−53.9%
Decreased	Long	ARM HOLDINGS PLC	042068205	SPONSORED ADS	99,510	46,410	−53,100	−53.4%	$15.1M	$16.5M	+$1.4M	+9.3%
Decreased	Long	ARMSTRONG WORLD INDS INC NEW	04247X102	COM	94,167	65,108	−29,059	−30.9%	$15.5M	$10.4M	−$5.1M	−32.7%
Decreased	Long	ARRAY TECHNOLOGIES INC	04271T100	COM SHS	96,146	70,245	−25,901	−26.9%	$695.1K	$520.5K	−$174.6K	−25.1%
Decreased	Long	ASPEN AEROGELS INC	04523Y105	COM	143,322	90,259	−53,063	−37.0%	$490.2K	$572.2K	+$82.1K	+16.7%
Decreased	Long	ASSURANT INC	04621X108	COM	33,749	27,353	−6,396	−19.0%	$7.4M	$7.3M	−$5.8K	−0.1%
Decreased	Long	ASSURED GUARANTY LTD	G0585R106	COM	203,916	167,649	−36,267	−17.8%	$16.6M	$13.4M	−$3.2M	−19.1%
Decreased	Long	AST SPACEMOBILE INC	00217D100	COM CL A	351,738	120,698	−231,040	−65.7%	$29.1M	$10.7M	−$18.4M	−63.2%
Decreased	Long	ASTRANA HEALTH INC	03763A207	COM NEW	153,378	18,639	−134,739	−87.8%	$3.8M	$865.0K	−$2.9M	−77.0%
Decreased	Long	ATAIBECKLEY INC	04650F101	COM SHS	543,515	358,812	−184,703	−34.0%	$1.9M	$1.9M	−$33.1K	−1.7%
Decreased	Long	ATKORE INC	047649108	COM	150,330	98,582	−51,748	−34.4%	$8.9M	$7.5M	−$1.4M	−15.4%
Decreased	Long	ATLANTIC UN BANKSHARES CORP	04911A107	COM	66,023	48,549	−17,474	−26.5%	$2.4M	$2.1M	−$305.6K	−12.9%
Decreased	Long	ATMOS ENERGY CORP	049560105	COM	161,505	83,400	−78,105	−48.4%	$29.8M	$14.4M	−$15.5M	−51.8%
Decreased	Long	ATRICURE INC	04963C209	COM	85,116	24,443	−60,673	−71.3%	$2.4M	$683.9K	−$1.7M	−71.8%
Decreased	Long	AURINIA PHARMACEUTICALS INC	05156V102	COM	951,412	83,888	−867,524	−91.2%	$14.1M	$1.4M	−$12.7M	−89.9%
Decreased	Long	AURORA INNOVATION INC	051774107	CLASS A COM	120,674	113,277	−7,397	−6.1%	$497.2K	$772.5K	+$275.4K	+55.4%
Decreased	Long	AUTOLIV INC	052800109	COM	50,847	26,769	−24,078	−47.4%	$5.3M	$3.1M	−$2.2M	−41.8%
Decreased	Long	AUTOMATIC DATA PROCESSING IN	053015103	COM	241,302	124,979	−116,323	−48.2%	$49.0M	$28.0M	−$21.0M	−42.9%
Decreased	Long	AVALO THERAPEUTICS INC	05338F306	COM NEW	46,553	36,876	−9,677	−20.8%	$695.0K	$681.5K	−$13.6K	−2.0%
Decreased	Long	AVALONBAY CMNTYS INC	053484101	COM	4,078	2,837	−1,241	−30.4%	$666.1K	$535.3K	−$130.8K	−19.6%
Decreased	Long	AVERY DENNISON CORP	053611109	COM	43,495	40,204	−3,291	−7.6%	$7.5M	$6.5M	−$983.6K	−13.1%
Decreased	Long	AVIENT CORPORATION	05368V106	COM	35,431	33,089	−2,342	−6.6%	$1.3M	$1.2M	−$63.2K	−4.9%
Decreased	Long	AVISTA CORP	05379B107	COM	434,541	212,181	−222,360	−51.2%	$17.4M	$8.7M	−$8.8M	−50.2%
Decreased	Long	AVNET INC	053807103	COM	24,217	18,740	−5,477	−22.6%	$1.5M	$1.7M	+$172.2K	+11.5%
Decreased	Long	AXIS CAP HLDGS LTD	G0692U109	SHS	227,004	163,514	−63,490	−28.0%	$23.0M	$17.6M	−$5.5M	−23.7%
Decreased	Long	AXON ENTERPRISE INC	05464C101	COM	13,207	10,354	−2,853	−21.6%	$5.6M	$5.8M	+$195.7K	+3.5%
Decreased	Long	AXSOME THERAPEUTICS INC.	05464T104	COM	142,271	82,526	−59,745	−42.0%	$24.0M	$20.2M	−$3.8M	−16.0%
Decreased	Long	AZENTA INC	114340102	COM	582,641	368,419	−214,222	−36.8%	$12.3M	$9.4M	−$2.9M	−23.6%
Decreased	Long	B2GOLD CORP	11777Q209	COM	4,435,715	2,470,474	−1,965,241	−44.3%	$20.1M	$9.2M	−$10.8M	−54.0%
Decreased	Long	BADGER METER INC	056525108	COM	64,936	6,059	−58,877	−90.7%	$9.9M	$899.0K	−$9.0M	−90.9%
Decreased	Long	BAKER HUGHES COMPANY	05722G100	CL A	1,136,363	292,295	−844,068	−74.3%	$69.4M	$16.2M	−$53.2M	−76.6%
Decreased	Long	BALL CORP	058498106	COM	283,158	243,874	−39,284	−13.9%	$16.7M	$15.2M	−$1.5M	−9.1%
Decreased	Long	BANC OF CALIFORNIA INC	05990K106	COM	218,557	214,845	−3,712	−1.7%	$3.8M	$4.4M	+$547.1K	+14.2%
Decreased	Long	BANCO BRADESCO S A	059460303	SP ADR PFD NEW	1,905,231	1,836,431	−68,800	−3.6%	$7.0M	$6.4M	−$581.7K	−8.4%
Decreased	Call	BANK OF AMER CORP	060505104	COM	319,000	193,000	−126,000	−39.5%	$15.6M	$11.0M	−$4.6M	−29.3%
Decreased	Put	BANK OF AMER CORP	060505104	COM	319,000	193,000	−126,000	−39.5%	$15.6M	$11.0M	−$4.6M	−29.3%
Decreased	Long	BANK OZK LITTLE ROCK ARK	06417N103	COM	211,270	123,981	−87,289	−41.3%	$9.7M	$6.5M	−$3.2M	−33.4%
Decreased	Long	BARRICK MNG CORP	06849F108	COM SHS	6,070,606	3,449,540	−2,621,066	−43.2%	$247.6M	$126.7M	−$120.9M	−48.8%
Decreased	Long	BAYTEX ENERGY CORP	07317Q105	COM	2,693,630	1,205,379	−1,488,251	−55.3%	$12.0M	$4.8M	−$7.2M	−60.0%
Decreased	Long	BCE INC	05534B760	COM NEW	242,125	103,170	−138,955	−57.4%	$6.1M	$2.2M	−$3.9M	−63.7%
Decreased	Long	BEAM THERAPEUTICS INC	07373V105	COM	231,994	129,820	−102,174	−44.0%	$5.5M	$4.5M	−$1.1M	−19.4%
Decreased	Long	BELDEN INC	077454106	COM	11,965	3,483	−8,482	−70.9%	$1.4M	$417.6K	−$956.3K	−69.6%
Decreased	Long	BELLRING BRANDS INC	07831C103	COMMON STOCK	458,445	168,177	−290,268	−63.3%	$7.4M	$2.2M	−$5.2M	−70.5%
Decreased	Long	BENTLEY SYS INC	08265TAD1	NOTE 0.375% 7/0	47,816,000	47,330,000	−486,000	−1.0%	$45.5M	$45.5M	−$48.8K	−0.1%
Decreased	Long	BERKLEY W R CORP	084423102	COM	63,710	23,713	−39,997	−62.8%	$4.2M	$1.7M	−$2.6M	−60.4%
Decreased	Long	BEST BUY INC	086516101	COM	377,133	181,624	−195,509	−51.8%	$24.2M	$13.8M	−$10.4M	−43.1%
Decreased	Long	BETA BIONICS INC	08659B102	COM	39,267	26,770	−12,497	−31.8%	$393.5K	$419.5K	+$26.0K	+6.6%
Decreased	Long	BIO RAD LABS INC	090572207	CL A	67,436	1,437	−65,999	−97.9%	$18.8M	$421.9K	−$18.4M	−97.8%
Decreased	Long	BIOCRYST PHARMACEUTICALS INC	09058V103	COM	1,293,300	732,867	−560,433	−43.3%	$12.3M	$7.3M	−$5.0M	−40.5%
Decreased	Long	BIOGEN INC	09062X103	COM	318,745	196,222	−122,523	−38.4%	$58.4M	$42.4M	−$16.0M	−27.4%
Decreased	Long	BLACK HILLS CORP	092113109	COM	122,847	16,967	−105,880	−86.2%	$8.5M	$1.3M	−$7.3M	−85.2%
Decreased	Long	BLACK ROCK COFFEE BAR INC	092244102	CL A	20,793	10,724	−10,069	−48.4%	$268.6K	$88.9K	−$179.7K	−66.9%
Decreased	Long	BLACKBAUD INC	09227Q100	COM	112,233	62,723	−49,510	−44.1%	$4.3M	$1.9M	−$2.5M	−57.1%
Decreased	Long	BLACKLINE INC	09239BAF6	NOTE 1.000% 6/0	1,650,000	950,000	−700,000	−42.4%	$1.5M	$869.6K	−$679.9K	−43.9%
Decreased	Long	BLACKSTONE INC	09260D107	COM	131,325	43,463	−87,862	−66.9%	$15.1M	$5.1M	−$10.0M	−66.1%
Decreased	Long	BLOCK H & R INC	093671105	COM	82,338	34,551	−47,787	−58.0%	$2.6M	$1.3M	−$1.3M	−49.7%
Decreased	Call	BLOCK INC	852234103	CL A	12,000	3,000	−9,000	−75.0%	$722.2K	$228.0K	−$494.2K	−68.4%
Decreased	Put	BLOCK INC	852234103	CL A	12,000	3,000	−9,000	−75.0%	$722.2K	$228.0K	−$494.2K	−68.4%
Decreased	Long	BLOOM ENERGY CORP	093712107	COM CL A	327,291	292,320	−34,971	−10.7%	$44.3M	$88.5M	+$44.1M	+99.5%
Decreased	Long	BLOOMIN BRANDS INC	094235108	COM	100,424	49,253	−51,171	−51.0%	$542.3K	$450.2K	−$92.1K	−17.0%
Decreased	Long	BLUE OWL CAPITAL INC	09581B103	COM CL A	2,172,830	796,732	−1,376,098	−63.3%	$19.8M	$7.0M	−$12.9M	−64.9%
Decreased	Call	BOEING CO	097023105	COM	30,100	27,100	−3,000	−10.0%	$6.0M	$5.9M	−$124.5K	−2.1%
Decreased	Long	BOEING CO	097023105	COM	29,016	26,012	−3,004	−10.4%	$5.8M	$5.6M	−$144.2K	−2.5%
Decreased	Put	BOEING CO	097023105	COM	30,100	27,100	−3,000	−10.0%	$6.0M	$5.9M	−$124.5K	−2.1%
Decreased	Long	BOK FINL CORP	05561Q201	COM NEW	11,959	9,319	−2,640	−22.1%	$1.5M	$1.3M	−$237.2K	−15.5%
Decreased	Long	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	1,474,800	1,314,031	−160,769	−10.9%	$248.4M	$234.2M	−$14.2M	−5.7%
Decreased	Long	BOOT BARN HLDGS INC	099406100	COM	118,430	45,456	−72,974	−61.6%	$17.3M	$7.5M	−$9.9M	−56.9%
Decreased	Long	BORGWARNER INC	099724106	COM	404,582	168,166	−236,416	−58.4%	$22.0M	$11.2M	−$10.8M	−49.1%
Decreased	Long	BOSTON SCIENTIFIC CORP	101137107	COM	3,718,731	3,225,164	−493,567	−13.3%	$233.4M	$137.7M	−$95.7M	−41.0%
Decreased	Long	BOX INC	10316T104	CL A	1,186,356	1,079,949	−106,407	−9.0%	$28.0M	$28.7M	+$616.4K	+2.2%
Decreased	Long	BOYD GAMING CORP	103304101	COM	116,460	14,562	−101,898	−87.5%	$9.6M	$1.3M	−$8.3M	−86.6%
Decreased	Long	BREAD FINANCIAL HOLDINGS INC	018581108	COM	6,694	3,234	−3,460	−51.7%	$501.3K	$350.4K	−$150.9K	−30.1%
Decreased	Long	BRIDGEBIO PHARMA INC	10806X102	COM	28,207	27,526	−681	−2.4%	$2.1M	$2.1M	−$44.5K	−2.1%
Decreased	Long	BRIGHTSPRING HEALTH SVCS INC	10950A106	COM	109,840	70,628	−39,212	−35.7%	$4.7M	$4.9M	+$245.3K	+5.2%
Decreased	Long	BRINKS CO	109696104	COM	172,465	107,833	−64,632	−37.5%	$17.9M	$10.2M	−$7.7M	−43.0%
Decreased	Call	BRISTOL-MYERS SQUIBB CO	110122108	COM	15,000	6,000	−9,000	−60.0%	$909.8K	$345.7K	−$564.0K	−62.0%
Decreased	Long	BRISTOL-MYERS SQUIBB CO	110122108	COM	5,658,497	4,682,000	−976,497	−17.3%	$343.2M	$269.8M	−$73.4M	−21.4%
Decreased	Put	BRISTOL-MYERS SQUIBB CO	110122108	COM	15,000	6,000	−9,000	−60.0%	$909.8K	$345.7K	−$564.0K	−62.0%
Decreased	Call	BROADCOM INC	11135F101	COM	358,300	317,200	−41,100	−11.5%	$110.9M	$119.8M	+$8.9M	+8.0%
Decreased	Long	BROADCOM INC	11135F101	COM	2,113,304	2,087,421	−25,883	−1.2%	$654.1M	$788.5M	+$134.4M	+20.6%
Decreased	Put	BROADCOM INC	11135F101	COM	358,300	317,200	−41,100	−11.5%	$110.9M	$119.8M	+$8.9M	+8.0%
Decreased	Long	BROADRIDGE FINL SOLUTIONS IN	11133T103	COM	279,827	263,109	−16,718	−6.0%	$45.5M	$36.0M	−$9.4M	−20.7%
Decreased	Long	BROOKFIELD RENEWABLE CORP	11285B108	CL A EX SUB VTG	402,897	336,131	−66,766	−16.6%	$16.0M	$12.5M	−$3.6M	−22.2%
Decreased	Long	BRP INC	05577W200	COM SUN VTG	206,633	97,912	−108,721	−52.6%	$14.8M	$6.0M	−$8.8M	−59.6%
Decreased	Long	BRUNSWICK CORP	117043109	COM	158,955	130,437	−28,518	−17.9%	$11.6M	$11.0M	−$577.6K	−5.0%
Decreased	Long	BUCKLE INC	118440106	COM	63,818	55,300	−8,518	−13.3%	$3.2M	$2.3M	−$880.2K	−27.4%
Decreased	Long	BUNGE GLOBAL SA	H11356104	COM SHS	474,612	467,654	−6,958	−1.5%	$60.4M	$49.9M	−$10.5M	−17.3%
Decreased	Long	CABOT CORP	127055101	COM	233,680	47,451	−186,229	−79.7%	$17.6M	$4.3M	−$13.3M	−75.5%
Decreased	Long	CACTUS INC	127203107	CL A	24,712	5,487	−19,225	−77.8%	$1.2M	$281.1K	−$889.5K	−76.0%
Decreased	Long	CADENCE DESIGN SYSTEM INC	127387108	COM	540,027	510,302	−29,725	−5.5%	$150.1M	$191.5M	+$41.5M	+27.6%
Decreased	Long	CAL MAINE FOODS INC	128030202	COM NEW	177,970	135,426	−42,544	−23.9%	$14.1M	$10.9M	−$3.2M	−22.5%
Decreased	Long	CAMECO CORP	13321L108	COM	1,227,533	806,167	−421,366	−34.3%	$133.3M	$82.1M	−$51.2M	−38.4%
Decreased	Long	CANADIAN IMPERIAL BANK OF CO	136069101	COM	41,862	38,558	−3,304	−7.9%	$4.0M	$4.4M	+$468.1K	+11.8%
Decreased	Long	CANADIAN NATL RY CO	136375102	COM	198,941	181,084	−17,857	−9.0%	$20.4M	$21.6M	+$1.2M	+5.7%
Decreased	Long	CARDINAL HEALTH INC	14149Y108	COM	935,759	934,556	−1,203	−0.1%	$197.7M	$222.0M	+$24.3M	+12.3%
Decreased	Long	CAREDX INC	14167L103	COM	166,474	126,962	−39,512	−23.7%	$2.9M	$3.6M	+$728.4K	+25.2%
Decreased	Long	CARGURUS INC	141788109	COM CL A	528,315	148,669	−379,646	−71.9%	$18.0M	$5.1M	−$12.9M	−71.8%
Decreased	Long	CARLISLE COS INC	142339100	COM	35,527	12,908	−22,619	−63.7%	$11.9M	$4.7M	−$7.2M	−60.5%
Decreased	Long	CARMAX INC	143130102	COM	501,796	182,434	−319,362	−63.6%	$20.9M	$9.6M	−$11.2M	−53.8%
Decreased	Long	CARPENTER TECHNOLOGY CORP	144285103	COM	33,113	6,927	−26,186	−79.1%	$13.1M	$4.3M	−$8.8M	−67.3%
Decreased	Long	CARRIER GLOBAL CORPORATION	14448C104	COM	405,193	132,068	−273,125	−67.4%	$22.8M	$9.7M	−$13.1M	−57.5%
Decreased	Call	CARVANA CO5-for-1 split	146869102	CL A	31,000	11,000	−20,000	−64.5%	$1.9M	$724.0K	−$1.2M	−62.9%
Decreased	Long	CARVANA CO5-for-1 split	146869102	CL A	502,745	146,832	−355,913	−70.8%	$31.6M	$9.7M	−$21.9M	−69.4%
Decreased	Put	CARVANA CO5-for-1 split	146869102	CL A	31,000	10,500	−20,500	−66.1%	$1.9M	$691.1K	−$1.3M	−64.5%
Decreased	Call	CATERPILLAR INC	149123101	COM	40,400	35,200	−5,200	−12.9%	$28.6M	$37.5M	+$8.9M	+31.0%
Decreased	Long	CATERPILLAR INC	149123101	COM	17,730	9,005	−8,725	−49.2%	$12.6M	$9.6M	−$3.0M	−23.7%
Decreased	Put	CATERPILLAR INC	149123101	COM	39,000	35,200	−3,800	−9.7%	$27.6M	$37.5M	+$9.9M	+35.7%
Decreased	Long	CATHAY GEN BANCORP	149150104	COM	17,554	3,395	−14,159	−80.7%	$875.2K	$210.5K	−$664.8K	−76.0%
Decreased	Long	CAVCO INDS INC DEL	149568107	COM	8,283	7,167	−1,116	−13.5%	$4.0M	$4.4M	+$391.9K	+9.8%
Decreased	Long	CDW CORP	12514G108	COM	33,455	8,971	−24,484	−73.2%	$4.0M	$1.3M	−$2.8M	−68.8%
Decreased	Long	CELCUITY INC	15102K100	COM	44,171	28,845	−15,326	−34.7%	$5.0M	$3.0M	−$2.0M	−40.1%
Decreased	Long	CELESTICA INC	15101Q207	COM	176,517	154,833	−21,684	−12.3%	$49.7M	$56.5M	+$6.8M	+13.6%
Decreased	Long	CELSIUS HLDGS INC	15118V207	COM NEW	252,928	119,573	−133,355	−52.7%	$9.0M	$3.5M	−$5.5M	−61.0%
Decreased	Long	CENCORA INC	03073E105	COM	286,953	119,282	−167,671	−58.4%	$90.1M	$33.8M	−$56.4M	−62.6%
Decreased	Long	CENTERPOINT ENERGY INC	15189TBD8	NOTE 4.250% 8/1	1,965,000	1,840,000	−125,000	−6.4%	$2.3M	$2.2M	−$103.7K	−4.5%
Decreased	Long	CENTERRA GOLD INC	152006102	COM	224,970	82,242	−142,728	−63.4%	$4.0M	$1.3M	−$2.7M	−67.3%
Decreased	Long	CENTRUS ENERGY CORP	15643U104	CL A	65,135	41,866	−23,269	−35.7%	$11.3M	$7.0M	−$4.3M	−37.8%
Decreased	Long	CERAGON NETWORKS LTD	M22013102	ORD	139,937	80,457	−59,480	−42.5%	$302.3K	$208.4K	−$93.9K	−31.1%
Decreased	Long	CGI INC	12532H104	CL A SUB VTG	234,497	204,854	−29,643	−12.6%	$17.1M	$13.2M	−$3.9M	−22.6%
Decreased	Long	CHAMPION HOMES INC	830830105	COM	62,422	37,087	−25,335	−40.6%	$4.6M	$3.3M	−$1.4M	−29.6%
Decreased	Long	CHECK POINT SOFTWARE TECH LT	M22465104	ORD	228,875	42,928	−185,947	−81.2%	$32.7M	$5.6M	−$27.1M	−82.7%
Decreased	Long	CHEESECAKE FACTORY INC	163072101	COM	35,621	23,436	−12,185	−34.2%	$2.0M	$1.9M	−$86.2K	−4.4%
Decreased	Long	CHEMED CORP NEW	16359R103	COM	43,832	12,232	−31,600	−72.1%	$16.6M	$5.7M	−$10.9M	−65.6%
Decreased	Long	CHEWY INC	16679L109	CL A	724,116	229,566	−494,550	−68.3%	$19.6M	$4.5M	−$15.0M	−76.9%
Decreased	Long	CHUBB LIMITED	H1467J104	COM	29,108	23,182	−5,926	−20.4%	$9.5M	$7.9M	−$1.6M	−16.7%
Decreased	Long	CIMPRESS PLC	G2143T103	SHS EURO	49,333	13,349	−35,984	−72.9%	$3.6M	$1.4M	−$2.2M	−62.3%
Decreased	Long	CINCINNATI FINL CORP	172062101	COM	33,372	21,606	−11,766	−35.3%	$5.3M	$4.0M	−$1.3M	−23.8%
Decreased	Call	CIRCLE INTERNET GROUP INC	172573107	COM CL A	374,300	294,300	−80,000	−21.4%	$35.7M	$18.4M	−$17.3M	−48.4%
Decreased	Put	CIRCLE INTERNET GROUP INC	172573107	COM CL A	344,300	293,500	−50,800	−14.8%	$32.8M	$18.4M	−$14.5M	−44.0%
Decreased	Long	CIRRUS LOGIC INC	172755100	COM	172,842	134,034	−38,808	−22.5%	$25.0M	$19.9M	−$5.1M	−20.4%
Decreased	Long	CISCO SYS INC	17275R102	COM	1,766,464	734,283	−1,032,181	−58.4%	$137.1M	$86.2M	−$50.8M	−37.1%
Decreased	Long	CLEAN ENERGY FUELS CORP	184499101	COM	403,324	52,620	−350,704	−87.0%	$1.0M	$107.9K	−$892.4K	−89.2%
Decreased	Long	CLEAN HARBORS INC	184496107	COM	21,395	18,764	−2,631	−12.3%	$6.1M	$5.6M	−$528.8K	−8.6%
Decreased	Long	CLEANSPARK INC	18452BAC4	NOTE 6/1	1,694,000	1,169,000	−525,000	−31.0%	$1.6M	$1.5M	−$101.9K	−6.2%
Decreased	Long	CLEAR SECURE INC	18467V109	COM CL A	276,579	104,992	−171,587	−62.0%	$13.4M	$5.9M	−$7.5M	−56.3%
Decreased	Long	CLEVELAND-CLIFFS INC NEW	185899101	COM	4,359,001	2,858,706	−1,500,295	−34.4%	$36.8M	$26.8M	−$10.0M	−27.1%
Decreased	Long	CLOUDFLARE INC	18915M107	CL A COM	53,712	44,830	−8,882	−16.5%	$11.1M	$11.0M	−$87.0K	−0.8%
Decreased	Long	CNH INDL N V	N20944109	SHS	593,661	373,684	−219,977	−37.1%	$6.5M	$4.2M	−$2.3M	−35.7%
Decreased	Long	CNO FINL GROUP INC	12621E103	COM	709,697	204,380	−505,317	−71.2%	$29.1M	$10.4M	−$18.7M	−64.2%
Decreased	Call	COCA COLA CO	191216100	COM	321,200	277,300	−43,900	−13.7%	$24.4M	$22.5M	−$1.9M	−7.7%
Decreased	Put	COCA COLA CO	191216100	COM	321,200	277,300	−43,900	−13.7%	$24.4M	$22.5M	−$1.9M	−7.7%
Decreased	Long	COCA COLA CONS INC	191098102	COM	40,601	29,550	−11,051	−27.2%	$7.8M	$5.6M	−$2.1M	−27.5%
Decreased	Long	COCA-COLA EUROPACIFIC PARTNE	G25839104	SHS	26,303	24,189	−2,114	−8.0%	$2.4M	$2.4M	+$35.7K	+1.5%
Decreased	Long	COEUR MNG INC	192108504	COM NEW	1,637,233	1,084,062	−553,171	−33.8%	$30.7M	$17.7M	−$13.0M	−42.4%
Decreased	Long	COGENT BIOSCIENCES INC	19240Q201	COM	194,801	167,858	−26,943	−13.8%	$7.5M	$6.5M	−$1.0M	−13.4%
Decreased	Long	COGNEX CORP	192422103	COM	79,173	49,424	−29,749	−37.6%	$3.9M	$3.6M	−$299.4K	−7.7%
Decreased	Long	COHERENT CORP	19247G107	COM	37,732	31,696	−6,036	−16.0%	$9.0M	$12.5M	+$3.5M	+39.1%
Decreased	Long	COHU INC	192576106	COM	218,112	114,570	−103,542	−47.5%	$6.7M	$8.5M	+$1.8M	+26.8%
Decreased	Long	COLUMBIA BKG SYS INC	197236102	COM	96,123	60,597	−35,526	−37.0%	$2.6M	$1.9M	−$694.5K	−26.3%
Decreased	Long	COMFORT SYS USA INC	199908104	COM	57,847	53,961	−3,886	−6.7%	$79.8M	$106.9M	+$27.2M	+34.1%
Decreased	Long	COMMERCIAL METALS CO	201723103	COM	201,803	52,362	−149,441	−74.1%	$12.4M	$3.3M	−$9.1M	−73.5%
Decreased	Long	COMMVAULT SYS INC	204166102	COM	92,688	25,230	−67,458	−72.8%	$7.2M	$3.6M	−$3.6M	−50.5%
Decreased	Long	COMPANIA DE MINAS BUENAVENTU	204448104	SPONSORED ADR	28,800	28,400	−400	−1.4%	$1.0M	$831.8K	−$206.1K	−19.9%
Decreased	Long	COMPASS MINERALS INTL INC	20451N101	COM	104,772	56,746	−48,026	−45.8%	$2.4M	$1.8M	−$679.9K	−27.8%
Decreased	Long	COMSTOCK RES INC	205768302	COM	527,539	228,822	−298,717	−56.6%	$11.1M	$3.4M	−$7.7M	−69.3%
Decreased	Long	CONCENTRIX CORP	20602D101	COM	408,010	377,698	−30,312	−7.4%	$11.2M	$8.5M	−$2.7M	−24.2%
Decreased	Long	CONSOLIDATED EDISON INC	209115104	COM	155,327	28,205	−127,122	−81.8%	$17.6M	$3.1M	−$14.5M	−82.3%
Decreased	Long	CONSTELLATION ENERGY CORP	21037T109	COM	166,689	40,839	−125,850	−75.5%	$46.5M	$10.1M	−$36.4M	−78.2%
Decreased	Long	CONSTRUCTION PARTNERS INC	21044C107	COM CL A	78,401	63,468	−14,933	−19.0%	$8.7M	$7.5M	−$1.2M	−13.5%
Decreased	Long	CORCEPT THERAPEUTICS INC	218352102	COM	77,604	71,491	−6,113	−7.9%	$3.1M	$6.2M	+$3.1M	+98.7%
Decreased	Long	CORE & MAIN INC	21874C102	CL A	87,820	23,870	−63,950	−72.8%	$4.3M	$1.2M	−$3.2M	−73.5%
Decreased	Long	COREBRIDGE FINL INC	21871X109	COM	542,896	38,036	−504,860	−93.0%	$13.0M	$1.1M	−$11.9M	−91.6%
Decreased	Long	COREWEAVE INC	21873S108	COM CL A	364,028	341,839	−22,189	−6.1%	$28.2M	$34.0M	+$5.8M	+20.7%
Decreased	Long	CORNING INC	219350105	COM	56,150	44,544	−11,606	−20.7%	$7.6M	$11.4M	+$3.7M	+49.0%
Decreased	Long	CORTEVA INC	22052L104	COM	72,625	34,527	−38,098	−52.5%	$6.1M	$2.9M	−$3.2M	−51.9%
Decreased	Call	COSTCO WHOLESALE CORPORATION	22160K105	COM	15,100	6,400	−8,700	−57.6%	$15.0M	$6.0M	−$9.1M	−60.2%
Decreased	Put	COSTCO WHOLESALE CORPORATION	22160K105	COM	15,100	6,400	−8,700	−57.6%	$15.0M	$6.0M	−$9.1M	−60.2%
Decreased	Long	COUPANG INC	22266T109	CL A	505,895	178,814	−327,081	−64.7%	$9.6M	$3.1M	−$6.4M	−67.5%
Decreased	Long	COVISTA INC	00737L103	COM	110,280	7,082	−103,198	−93.6%	$12.7M	$882.8K	−$11.8M	−93.1%
Decreased	Long	CRANE COMPANY	224408104	COMMON STOCK	54,955	50,336	−4,619	−8.4%	$9.4M	$11.2M	+$1.8M	+19.5%
Decreased	Long	CREDICORP LTD	G2519Y108	COM	72,403	19,133	−53,270	−73.6%	$24.6M	$7.5M	−$17.1M	−69.6%
Decreased	Long	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	72,448	27,457	−44,991	−62.1%	$6.8M	$7.5M	+$666.2K	+9.8%
Decreased	Long	CRISPR THERAPEUTICS AG	H17182108	NAMEN AKT	90,061	73,194	−16,867	−18.7%	$4.3M	$4.0M	−$292.2K	−6.8%
Decreased	Long	CROCS INC	227046109	COM	29,732	26,013	−3,719	−12.5%	$2.5M	$3.1M	+$669.9K	+27.1%
Decreased	Long	CROWN CASTLE INC	22822V101	COM	526,682	305,683	−220,999	−42.0%	$42.8M	$23.1M	−$19.7M	−45.9%
Decreased	Long	CULLEN FROST BANKERS INC	229899109	COM	33,896	2,027	−31,869	−94.0%	$4.6M	$313.2K	−$4.3M	−93.3%
Decreased	Long	CUMMINS INC	231021106	COM	288,801	187,497	−101,304	−35.1%	$155.4M	$133.7M	−$21.7M	−13.9%
Decreased	Long	CURTISS WRIGHT CORP	231561101	COM	21,428	15,336	−6,092	−28.4%	$14.6M	$11.6M	−$3.0M	−20.4%
Decreased	Long	CVS HEALTH CORP	126650100	COM	758,865	226,395	−532,470	−70.2%	$54.5M	$23.4M	−$31.1M	−57.0%
Decreased	Long	D R HORTON INC	23331A109	COM	216,056	152,153	−63,903	−29.6%	$29.6M	$24.8M	−$4.9M	−16.4%
Decreased	Long	D-WAVE QUANTUM INC	26740W109	COM	38,449	11,043	−27,406	−71.3%	$554.8K	$264.9K	−$289.9K	−52.3%
Decreased	Long	DATADOG INC	23804LAD5	NOTE 12/0	3,860,000	3,285,000	−575,000	−14.9%	$3.7M	$4.7M	+$931.7K	+25.0%
Decreased	Long	DAUCH CORP	024061103	COM	660,397	32,356	−628,041	−95.1%	$3.9M	$175.4K	−$3.7M	−95.5%
Decreased	Long	DEERE & CO	244199105	COM	50,893	50,184	−709	−1.4%	$28.7M	$31.8M	+$3.2M	+11.0%
Decreased	Long	DELEK US HLDGS INC NEW	24665A103	COM	114,535	30,369	−84,166	−73.5%	$5.2M	$1.5M	−$3.6M	−70.1%
Decreased	Long	DELTA AIR LINES INC	247361702	COM NEW	156,946	144,919	−12,027	−7.7%	$10.4M	$13.6M	+$3.1M	+30.1%
Decreased	Long	DEVON ENERGY CORP NEW	25179M103	COM	2,623,313	496,798	−2,126,515	−81.1%	$132.0M	$20.5M	−$111.5M	−84.4%
Decreased	Long	DIAMONDROCK HOSPITALITY CO	252784301	COM	1,375,259	425,573	−949,686	−69.1%	$12.9M	$5.2M	−$7.7M	−59.8%
Decreased	Long	DIEBOLD NIXDORF INC	253651202	COM SHS	21,130	4,591	−16,539	−78.3%	$1.6M	$390.3K	−$1.2M	−75.5%
Decreased	Long	DIGITALBRIDGE GROUP INC	25401T603	CL A NEW	1,886,651	1,090,808	−795,843	−42.2%	$29.1M	$17.2M	−$11.9M	−40.8%
Decreased	Long	DILLARDS INC	254067101	CL A	36,171	11,075	−25,096	−69.4%	$20.7M	$5.9M	−$14.8M	−71.7%
Decreased	Long	DIODES INC	254543101	COM	46,970	17,123	−29,847	−63.5%	$3.2M	$1.9M	−$1.3M	−41.6%
Decreased	Long	DIVERSIFIED ENERGY CO	25520W107	COMMON STOCK	2,038,209	1,677,344	−360,865	−17.7%	$37.9M	$23.0M	−$14.9M	−39.3%
Decreased	Long	DOLBY LABORATORIES INC	25659T107	COM CL A	79,104	33,613	−45,491	−57.5%	$4.8M	$1.8M	−$3.0M	−62.8%
Decreased	Long	DOLLAR TREE INC	256746108	COM	357,278	174,864	−182,414	−51.1%	$39.1M	$21.1M	−$18.0M	−45.9%
Decreased	Long	DOMINION ENERGY INC	25746U109	COM	349,527	180,000	−169,527	−48.5%	$21.6M	$12.3M	−$9.3M	−43.1%
Decreased	Long	DOMINOS PIZZA INC	25754A201	COM	42,968	12,963	−30,005	−69.8%	$15.4M	$3.8M	−$11.6M	−75.1%
Decreased	Long	DONNELLEY FINL SOLUTIONS INC	25787G100	COM	51,994	48,585	−3,409	−6.6%	$2.5M	$2.0M	−$412.9K	−16.8%
Decreased	Long	DOORDASH INC	25809K105	CL A	454,515	205,787	−248,728	−54.7%	$68.2M	$38.0M	−$30.3M	−44.4%
Decreased	Long	DORIAN LPG LTD	Y2106R110	SHS USD	26,644	21,102	−5,542	−20.8%	$911.2K	$733.9K	−$177.3K	−19.5%
Decreased	Long	DOVER CORP	260003108	COM	47,149	9,041	−38,108	−80.8%	$9.8M	$2.0M	−$7.8M	−79.4%
Decreased	Long	DROPBOX INC	26210C104	CL A	1,166,705	463,399	−703,306	−60.3%	$26.5M	$12.7M	−$13.8M	−52.0%
Decreased	Long	DTE ENERGY CO	233331107	COM	111,574	33,925	−77,649	−69.6%	$16.3M	$5.2M	−$11.1M	−68.3%
Decreased	Long	DUKE ENERGY CORP NEW	26441C204	COM NEW	14,501	11,973	−2,528	−17.4%	$1.9M	$1.5M	−$383.2K	−20.2%
Decreased	Long	DYCOM INDS INC	267475101	COM	25,278	4,668	−20,610	−81.5%	$8.6M	$2.4M	−$6.2M	−72.4%
Decreased	Long	DYNATRACE INC	268150109	COM NEW	261,298	255,340	−5,958	−2.3%	$9.7M	$11.2M	+$1.5M	+16.0%
Decreased	Long	EAGLE MATLS INC	26969P108	COM	47,889	21,562	−26,327	−55.0%	$9.1M	$4.9M	−$4.2M	−46.5%
Decreased	Long	EASTMAN KODAK CO	277461406	COM NEW	86,170	78,528	−7,642	−8.9%	$779.8K	$726.4K	−$53.5K	−6.9%
Decreased	Long	EATON CORP PLC	G29183103	SHS	368,118	255,284	−112,834	−30.7%	$131.7M	$108.8M	−$22.9M	−17.4%
Decreased	Long	EBAY INC.	278642103	COM	971,238	141,569	−829,669	−85.4%	$88.4M	$15.8M	−$72.6M	−82.1%
Decreased	Long	ECOLAB INC	278865100	COM	763,859	514,890	−248,969	−32.6%	$203.2M	$143.5M	−$59.7M	−29.4%
Decreased	Long	ECOVYST INC	27923Q109	COM	166,063	138,801	−27,262	−16.4%	$2.1M	$1.7M	−$407.5K	−19.1%
Decreased	Long	EDWARDS LIFESCIENCES CORP	28176E108	COM	1,147,468	935,186	−212,282	−18.5%	$91.9M	$84.6M	−$7.3M	−7.9%
Decreased	Long	ELASTIC N V	N14506104	ORD SHS	33,781	23,823	−9,958	−29.5%	$1.7M	$1.4M	−$330.3K	−19.6%
Decreased	Long	ELECTROMED INC	285409108	COM	43,899	37,849	−6,050	−13.8%	$1.0M	$1.6M	+$573.3K	+55.8%
Decreased	Long	ELECTRONIC ARTS INC	285512109	COM	651,719	651,173	−546	−0.1%	$132.9M	$133.5M	+$650.6K	+0.5%
Decreased	Long	ELEMENT SOLUTIONS INC	28618M106	COM	56,208	29,772	−26,436	−47.0%	$1.9M	$1.4M	−$497.3K	−25.9%
Decreased	Long	ELEVANCE HEALTH INC FORMERLY	036752103	COM	41,603	27,447	−14,156	−34.0%	$12.2M	$10.6M	−$1.6M	−12.8%
Decreased	Call	ELI LILLY & CO	532457108	COM	69,600	55,700	−13,900	−20.0%	$64.0M	$66.8M	+$2.8M	+4.4%
Decreased	Long	ELI LILLY & CO	532457108	COM	422,016	398,861	−23,155	−5.5%	$388.2M	$478.4M	+$90.2M	+23.3%
Decreased	Put	ELI LILLY & CO	532457108	COM	69,600	55,700	−13,900	−20.0%	$64.0M	$66.8M	+$2.8M	+4.4%
Decreased	Long	EMBRAER S.A.	29082A107	SPONSORED ADS	1,150,001	1,111,795	−38,206	−3.3%	$68.2M	$70.9M	+$2.7M	+3.9%
Decreased	Long	EMCOR GROUP INC	29084Q100	COM	180,405	143,625	−36,780	−20.4%	$133.2M	$119.2M	−$14.0M	−10.5%
Decreased	Long	EMERSON ELEC CO	291011104	COM	63,063	25,615	−37,448	−59.4%	$8.3M	$3.7M	−$4.6M	−55.6%
Decreased	Long	EMPIRE ST RLTY TR INC	292104106	CL A	174,936	51,498	−123,438	−70.6%	$909.7K	$278.6K	−$631.1K	−69.4%
Decreased	Long	ENBRIDGE INC	29250N105	COM	295,939	226,440	−69,499	−23.5%	$16.0M	$12.3M	−$3.7M	−23.4%
Decreased	Long	ENCOMPASS HEALTH CORP	29261A100	COM	164,466	24,486	−139,980	−85.1%	$15.9M	$2.5M	−$13.4M	−84.4%
Decreased	Long	ENDEAVOUR SILVER CORP	29258Y103	COM	718,995	648,617	−70,378	−9.8%	$6.7M	$5.4M	−$1.3M	−19.8%
Decreased	Long	ENERFLEX LTD	29269R105	COM	841,690	143,646	−698,044	−82.9%	$17.6M	$3.5M	−$14.0M	−79.9%
Decreased	Long	ENERGY FUELS INC	292671708	COM NEW	1,783,110	906,739	−876,371	−49.1%	$32.5M	$13.1M	−$19.4M	−59.6%
Decreased	Long	ENOVIS CORPORATION	194014502	COM	528,666	420,821	−107,845	−20.4%	$12.0M	$8.7M	−$3.3M	−27.6%
Decreased	Long	ENPRO INC	29355X107	COM	3,846	2,791	−1,055	−27.4%	$964.0K	$1.1M	+$88.0K	+9.1%
Decreased	Long	ENTEGRIS INC	29362U104	COM	22,718	13,683	−9,035	−39.8%	$2.7M	$2.5M	−$202.4K	−7.6%
Decreased	Long	ENTERGY CORP NEW	29364G103	COM	65,043	4,477	−60,566	−93.1%	$7.3M	$514.2K	−$6.8M	−93.0%
Decreased	Long	ENVISTA HOLDINGS CORPORATION	29415F104	COM	47,469	14,330	−33,139	−69.8%	$1.2M	$377.6K	−$826.7K	−68.6%
Decreased	Long	EOG RES INC	26875P101	COM	639,697	268,117	−371,580	−58.1%	$92.5M	$34.8M	−$57.7M	−62.4%
Decreased	Long	EQT CORP	26884L109	COM	536,069	512,963	−23,106	−4.3%	$34.1M	$27.3M	−$6.8M	−20.1%
Decreased	Long	EQUITABLE HLDGS INC	29452E101	COM	190,705	48,328	−142,377	−74.7%	$7.1M	$2.1M	−$5.0M	−70.0%
Decreased	Long	ERIE INDTY CO	29530P102	CL A	13,688	9,874	−3,814	−27.9%	$3.4M	$2.4M	−$1.1M	−31.2%
Decreased	Long	ESAB CORPORATION	29605J106	COM	31,856	8,704	−23,152	−72.7%	$3.1M	$858.5K	−$2.2M	−72.1%
Decreased	Long	ESCO TECHNOLOGIES INC	296315104	COM	18,283	6,068	−12,215	−66.8%	$5.1M	$2.1M	−$3.0M	−58.7%
Decreased	Long	ETSY INC	29786A106	COM	155,272	48,646	−106,626	−68.7%	$7.8M	$3.7M	−$4.1M	−52.8%
Decreased	Long	EVEREST GROUP LTD	G3223R108	COM	35,541	29,039	−6,502	−18.3%	$11.6M	$10.4M	−$1.2M	−10.7%
Decreased	Long	EVERFORTH INC	00191U102	COM	94,884	34,034	−60,850	−64.1%	$3.7M	$608.2K	−$3.1M	−83.4%
Decreased	Long	EVERGY INC	30034W106	COM	33,279	18,830	−14,449	−43.4%	$2.7M	$1.6M	−$1.1M	−40.3%
Decreased	Long	EVERGY INC	30034WAD8	NOTE 4.500%12/1	555,000	435,000	−120,000	−21.6%	$754.1K	$626.4K	−$127.7K	−16.9%
Decreased	Long	EVERQUOTE INC	30041R108	COM CL A	29,917	12,440	−17,477	−58.4%	$461.3K	$295.9K	−$165.4K	−35.8%
Decreased	Long	EVERSOURCE ENERGY	30040W108	COM	952,650	791,008	−161,642	−17.0%	$66.0M	$57.2M	−$8.8M	−13.4%
Decreased	Long	EVERUS CONSTR GROUP	300426103	COM	8,009	7,009	−1,000	−12.5%	$945.5K	$1.2M	+$217.6K	+23.0%
Decreased	Long	EVOLV TECHNOLOGIES HLDNGS IN	30049H102	COM CL A	244,935	20,385	−224,550	−91.7%	$1.5M	$118.2K	−$1.4M	−92.0%
Decreased	Long	EXELIXIS INC	30161Q104	COM	511,004	456,761	−54,243	−10.6%	$21.9M	$24.9M	+$2.9M	+13.4%
Decreased	Long	EXELON CORP	30161N101	COM	1,223,339	903,147	−320,192	−26.2%	$60.0M	$42.1M	−$17.9M	−29.8%
Decreased	Long	EXPEDITORS INTL WASH INC	302130109	COM	294,193	73,257	−220,936	−75.1%	$42.1M	$11.9M	−$30.2M	−71.7%
Decreased	Long	EXPRO GROUP HOLDINGS NV	N3144W105	COM	30,979	27,439	−3,540	−11.4%	$539.3K	$405.3K	−$134.1K	−24.9%
Decreased	Long	EXTREME NETWORKS INC	30226D106	COM	263,929	10,083	−253,846	−96.2%	$4.0M	$326.4K	−$3.7M	−91.8%
Decreased	Long	F N B CORP	302520101	COM	297,476	240,230	−57,246	−19.2%	$5.0M	$4.6M	−$390.2K	−7.8%
Decreased	Long	F5 INC	315616102	COM	128,432	63,294	−65,138	−50.7%	$37.2M	$26.3M	−$10.8M	−29.1%
Decreased	Long	FACTSET RESH SYS INC	303075105	COM	87,147	3,340	−83,807	−96.2%	$18.9M	$768.5K	−$18.1M	−95.9%
Decreased	Long	FAIR ISAAC CORP	303250104	COM	9,971	6,653	−3,318	−33.3%	$10.6M	$7.9M	−$2.7M	−25.3%
Decreased	Long	FATE THERAPEUTICS INC	31189P102	COM	430,073	176,107	−253,966	−59.1%	$516.1K	$475.5K	−$40.6K	−7.9%
Decreased	Long	FEDERAL SIGNAL CORP	313855108	COM	15,567	2,692	−12,875	−82.7%	$1.7M	$345.9K	−$1.3M	−79.5%
Decreased	Long	FEDERATED HERMES INC	314211103	CL B	499,381	77,566	−421,815	−84.5%	$28.3M	$4.3M	−$24.0M	−84.9%
Decreased	Long	FEDEX CORP	31428X106	COM	177,332	61,088	−116,244	−65.6%	$63.2M	$19.1M	−$44.0M	−69.7%
Decreased	Long	FIDELITY NATL FINL INC	31620R303	COM SHS	295,030	278,794	−16,236	−5.5%	$13.7M	$13.1M	−$535.6K	−3.9%
Decreased	Long	FIFTH THIRD BANCORP	316773100	COM	185,703	181,117	−4,586	−2.5%	$8.6M	$10.2M	+$1.6M	+18.3%
Decreased	Long	FIRST ADVANTAGE CORP NEW	31846B108	COM	101,470	70,058	−31,412	−31.0%	$1.2M	$1.3M	+$71.3K	+6.0%
Decreased	Long	FIRST AMERN FINL CORP	31847R102	COM	72,005	39,982	−32,023	−44.5%	$4.3M	$2.7M	−$1.6M	−36.8%
Decreased	Long	FIRST BANCORP CORPORATION	318672706	COM NEW	428,144	264,490	−163,654	−38.2%	$9.1M	$6.9M	−$2.2M	−24.6%
Decreased	Long	FIRST CTZNS BANCSHARES INC D	31946M103	CL A	1,772	1,653	−119	−6.7%	$3.3M	$3.4M	+$99.9K	+3.0%
Decreased	Long	FIRST FINL BANKSHARES INC	32020R109	COM	216,580	176,331	−40,249	−18.6%	$6.4M	$6.1M	−$277.2K	−4.3%
Decreased	Long	FIRST HORIZON CORPORATION	320517105	COM	461,022	251,662	−209,360	−45.4%	$10.5M	$6.5M	−$4.0M	−38.5%
Decreased	Long	FIRST INTST BANCSYSTEM INC	32055Y201	COM	65,251	50,993	−14,258	−21.9%	$2.2M	$2.0M	−$213.1K	−9.8%
Decreased	Long	FIRST MAJESTIC SILVER CORP	32076V103	COM	1,090,771	703,617	−387,154	−35.5%	$23.4M	$11.9M	−$11.5M	−49.1%
Decreased	Long	FIRST MERCHANTS CORP	320817109	COM	51,042	5,244	−45,798	−89.7%	$2.0M	$229.1K	−$1.7M	−88.4%
Decreased	Call	FIRST SOLAR INC	336433107	COM	9,600	1,400	−8,200	−85.4%	$1.9M	$330.3K	−$1.6M	−82.6%
Decreased	Long	FIRST SOLAR INC	336433107	COM	483,068	206,282	−276,786	−57.3%	$95.3M	$48.7M	−$46.6M	−48.9%
Decreased	Put	FIRST SOLAR INC	336433107	COM	9,600	1,400	−8,200	−85.4%	$1.9M	$330.3K	−$1.6M	−82.6%
Decreased	Long	FISERV INC	337738108	COM	126,446	12,499	−113,947	−90.1%	$7.1M	$613.1K	−$6.4M	−91.3%
Decreased	Long	FIVE BELOW INC	33829M101	COM	175,671	163,758	−11,913	−6.8%	$40.1M	$29.4M	−$10.7M	−26.6%
Decreased	Long	FIVE9 INC	338307101	COM	96,147	11,853	−84,294	−87.7%	$1.5M	$252.7K	−$1.2M	−82.7%
Decreased	Long	FIVERR INTL LTD	M4R82T106	ORD SHS	589,283	454,815	−134,468	−22.8%	$5.9M	$4.7M	−$1.2M	−20.5%
Decreased	Long	FLEX LTD	Y2573F102	ORD	1,000,378	236,173	−764,205	−76.4%	$65.5M	$38.3M	−$27.2M	−41.5%
Decreased	Long	FLOWCO HLDGS INC	342909108	COM CL A	78,242	68,278	−9,964	−12.7%	$1.6M	$1.5M	−$154.7K	−9.6%
Decreased	Long	FLUENCE ENERGY INC	34379V103	COM CL A	159,943	73,042	−86,901	−54.3%	$2.2M	$1.5M	−$748.7K	−34.0%
Decreased	Long	FMC CORP	302491303	COM NEW	169,743	157,276	−12,467	−7.3%	$2.9M	$1.8M	−$1.1M	−38.1%
Decreased	Long	FORD MTR CO	345370860	COM	24,745,116	11,812,989	−12,932,127	−52.3%	$285.6M	$164.2M	−$121.4M	−42.5%
Decreased	Long	FORESTAR GROUP INC	346232101	COM	72,040	62,324	−9,716	−13.5%	$1.8M	$2.0M	+$211.9K	+12.0%
Decreased	Long	FORMFACTOR INC	346375108	COM	161,011	125,828	−35,183	−21.9%	$15.6M	$20.1M	+$4.5M	+28.9%
Decreased	Long	FORTIS INC	349553107	COM	222,514	90,329	−132,185	−59.4%	$12.4M	$5.2M	−$7.2M	−58.4%
Decreased	Long	FORTIVE CORP	34959J108	COM	157,785	21,648	−136,137	−86.3%	$8.7M	$1.3M	−$7.4M	−84.8%
Decreased	Long	FORTUNE BRANDS INNOVATIONS I	34964C106	COM	93,837	38,161	−55,676	−59.3%	$3.7M	$2.1M	−$1.6M	−42.7%
Decreased	Long	FORUM ENERGY TECHNOLOGIES IN	34984V209	COM	12,275	6,237	−6,038	−49.2%	$720.1K	$313.3K	−$406.8K	−56.5%
Decreased	Long	FOX CORP	35137L105	CL A COM	795,709	357,661	−438,048	−55.1%	$46.5M	$18.7M	−$27.8M	−59.9%
Decreased	Long	FOX CORP	35137L204	CL B COM	245,126	141,600	−103,526	−42.2%	$13.0M	$6.6M	−$6.4M	−49.0%
Decreased	Long	FRANCO NEV CORP	351858105	COM	86,588	30,146	−56,442	−65.2%	$21.4M	$6.3M	−$15.1M	−70.6%
Decreased	Long	FRANKLIN ELEC INC	353514102	COM	42,135	24,674	−17,461	−41.4%	$3.9M	$2.6M	−$1.2M	−31.9%
Decreased	Long	FRANKLIN RESOURCES INC	354613101	COM	98,014	73,020	−24,994	−25.5%	$2.3M	$2.4M	+$114.3K	+4.9%
Decreased	Long	FREEPORT MCMORAN INC	35671D857	CL B	159,079	57,384	−101,695	−63.9%	$9.4M	$3.6M	−$5.7M	−61.4%
Decreased	Long	FRONTDOOR INC	35905A109	COM	105,066	41,211	−63,855	−60.8%	$5.6M	$3.2M	−$2.4M	−42.4%
Decreased	Long	FRONTLINE PLC	M46528101	COM	27,705	21,289	−6,416	−23.2%	$965.8K	$740.6K	−$225.2K	−23.3%
Decreased	Long	FULTON FINL CORP PA	360271100	COM	115,787	93,828	−21,959	−19.0%	$2.4M	$2.3M	−$85.4K	−3.6%
Decreased	Long	GAP INC	364760108	COM	953,876	394,612	−559,264	−58.6%	$23.1M	$7.4M	−$15.7M	−68.1%
Decreased	Long	GARMIN LTD	H2906T109	SHS	644,601	509,866	−134,735	−20.9%	$149.6M	$121.1M	−$28.4M	−19.0%
Decreased	Long	GARRETT MOTION INC	366505105	COM	454,655	433,134	−21,521	−4.7%	$8.3M	$15.7M	+$7.4M	+90.0%
Decreased	Long	GARTNER INC	366651107	COM	23,423	1,587	−21,836	−93.2%	$3.7M	$205.7K	−$3.5M	−94.5%
Decreased	Long	GATES INDL CORP PLC	G39108108	ORD SHS	106,690	73,975	−32,715	−30.7%	$2.4M	$2.1M	−$343.2K	−14.2%
Decreased	Call	GE AEROSPACE	369604301	COM NEW	41,000	34,700	−6,300	−15.4%	$11.6M	$13.0M	+$1.3M	+11.5%
Decreased	Long	GE AEROSPACE	369604301	COM NEW	830,158	635,627	−194,531	−23.4%	$235.6M	$237.6M	+$2.0M	+0.8%
Decreased	Put	GE AEROSPACE	369604301	COM NEW	41,000	34,700	−6,300	−15.4%	$11.6M	$13.0M	+$1.3M	+11.5%
Decreased	Call	GE VERNOVA INC	36828A101	COM	15,300	14,700	−600	−3.9%	$13.4M	$17.3M	+$3.9M	+29.3%
Decreased	Put	GE VERNOVA INC	36828A101	COM	15,300	14,700	−600	−3.9%	$13.4M	$17.3M	+$3.9M	+29.3%
Decreased	Long	GENERAL MTRS CO	37045V100	COM	3,726,449	2,883,679	−842,770	−22.6%	$277.6M	$222.3M	−$55.3M	−19.9%
Decreased	Long	GENESCO INC	371532102	COM	75,583	12,407	−63,176	−83.6%	$2.2M	$419.0K	−$1.8M	−80.9%
Decreased	Long	GENIE ENERGY LTD	372284208	CL B	44,873	23,352	−21,521	−48.0%	$634.5K	$337.4K	−$297.1K	−46.8%
Decreased	Long	GENPACT LIMITED	G3922B107	SHS	409,960	351,426	−58,534	−14.3%	$15.3M	$9.7M	−$5.6M	−36.7%
Decreased	Long	GENTEX CORP	371901109	COM	362,305	291,294	−71,011	−19.6%	$7.9M	$7.4M	−$555.4K	−7.0%
Decreased	Long	GIGACLOUD TECHNOLOGY INC	G38644103	CLASS A ORD	99,860	39,672	−60,188	−60.3%	$4.5M	$1.3M	−$3.3M	−72.3%
Decreased	Long	GINKGO BIOWORKS HOLDINGS INC	37611X209	CL A NEW	109,117	24,208	−84,909	−77.8%	$668.9K	$239.9K	−$429.0K	−64.1%
Decreased	Long	GITLAB INC	37637K108	CLASS A COM	549,597	459,070	−90,527	−16.5%	$11.9M	$14.0M	+$2.1M	+17.8%
Decreased	Long	GLOBAL PMTS INC	37940X102	COM	78,579	18,913	−59,666	−75.9%	$5.3M	$1.4M	−$3.9M	−74.1%
Decreased	Long	GLOBE LIFE INC	37959E102	COM	36,341	3,641	−32,700	−90.0%	$5.1M	$650.6K	−$4.4M	−87.1%
Decreased	Long	GODADDY INC	380237107	CL A	789,800	536,823	−252,977	−32.0%	$65.3M	$45.6M	−$19.7M	−30.2%
Decreased	Long	GOGO INC	38046C109	COM	500,690	232,475	−268,215	−53.6%	$2.0M	$720.7K	−$1.3M	−64.2%
Decreased	Long	GOLAR LNG LTD	G9456A100	SHS	307,892	129,479	−178,413	−57.9%	$16.7M	$6.5M	−$10.2M	−61.3%
Decreased	Long	GOLD COM INC	00181T107	COM	35,885	13,685	−22,200	−61.9%	$1.4M	$569.4K	−$868.8K	−60.4%
Decreased	Long	GOLD FIELDS LTD	38059T106	SPONSORED ADR	2,901,592	2,877,077	−24,515	−0.8%	$131.7M	$96.6M	−$35.1M	−26.6%
Decreased	Call	GOLDMAN SACHS GROUP INC	38141G104	COM	22,600	17,900	−4,700	−20.8%	$19.1M	$18.1M	−$1.0M	−5.3%
Decreased	Long	GOLDMAN SACHS GROUP INC	38141G104	COM	85,733	37,073	−48,660	−56.8%	$72.5M	$37.5M	−$35.0M	−48.3%
Decreased	Put	GOLDMAN SACHS GROUP INC	38141G104	COM	22,600	17,900	−4,700	−20.8%	$19.1M	$18.1M	−$1.0M	−5.3%
Decreased	Long	GOOSEHEAD INS INC	38267D109	COM CL A	126,605	12,962	−113,643	−89.8%	$5.4M	$628.7K	−$4.8M	−88.4%
Decreased	Long	GRACO INC	384109104	COM	91,367	79,615	−11,752	−12.9%	$7.7M	$6.0M	−$1.7M	−22.2%
Decreased	Long	GRAHAM HLDGS CO	384637104	COM CL B	535	352	−183	−34.2%	$565.6K	$401.8K	−$163.9K	−29.0%
Decreased	Long	GRAIL INC	384747101	COM	51,073	7,659	−43,414	−85.0%	$2.6M	$522.9K	−$2.1M	−80.2%
Decreased	Long	GRAND CANYON ED INC	38526M106	COM	39,879	22,078	−17,801	−44.6%	$6.8M	$3.2M	−$3.6M	−53.4%
Decreased	Long	GRANITE CONSTR INC	387328107	COM	152,310	52,690	−99,620	−65.4%	$18.3M	$8.3M	−$9.9M	−54.4%
Decreased	Long	GROUP 1 AUTOMOTIVE INC	398905109	COM	48,423	25,238	−23,185	−47.9%	$16.0M	$7.3M	−$8.7M	−54.1%
Decreased	Long	GUIDEWIRE SOFTWARE INC	40171V100	COM	86,727	10,939	−75,788	−87.4%	$13.0M	$1.3M	−$11.6M	−89.6%
Decreased	Long	GULFPORT ENERGY CORP	402635502	COMMON SHARES	18,195	1,396	−16,799	−92.3%	$3.8M	$236.9K	−$3.6M	−93.8%
Decreased	Long	H WORLD GROUP LTD	44332N106	SPONSORED ADS	2,004,133	184,976	−1,819,157	−90.8%	$100.8M	$7.7M	−$93.1M	−92.3%
Decreased	Long	HALLIBURTON CO	406216101	COM	679,148	555,011	−124,137	−18.3%	$26.5M	$18.8M	−$7.6M	−28.8%
Decreased	Long	HALOZYME THERAPEUTICS INC	40637HAD1	NOTE 0.250% 3/0	1,860,000	1,730,000	−130,000	−7.0%	$1.9M	$1.9M	−$14.0K	−0.7%
Decreased	Long	HAMILTON INSURANCE GROUP LTD	G42706104	CL B	76,088	67,406	−8,682	−11.4%	$2.3M	$2.3M	+$18.1K	+0.8%
Decreased	Long	HANCOCK WHITNEY CORPORATION	410120109	COM	94,866	7,265	−87,601	−92.3%	$6.0M	$542.8K	−$5.5M	−91.0%
Decreased	Long	HANOVER INS GROUP INC	410867105	COM	39,568	8,173	−31,395	−79.3%	$6.9M	$1.8M	−$5.1M	−74.5%
Decreased	Long	HARLEY DAVIDSON INC	412822108	COM	260,792	244,266	−16,526	−6.3%	$5.3M	$6.0M	+$701.5K	+13.3%
Decreased	Long	HARMONY BIOSCIENCES HLDGS IN	413197104	COM	461,898	142,443	−319,455	−69.2%	$12.9M	$5.2M	−$7.8M	−59.9%
Decreased	Long	HARMONY GOLD MNG LTD	413216300	SPONSORED ADR	1,905,597	544,105	−1,361,492	−71.4%	$29.3M	$8.3M	−$21.0M	−71.7%
Decreased	Long	HARTFORD INSURANCE GROUP INC	416515104	COM	1,023,023	631,428	−391,595	−38.3%	$138.3M	$83.7M	−$54.7M	−39.5%
Decreased	Long	HCI GROUP INC	40416E103	COM	14,317	9,763	−4,554	−31.8%	$2.2M	$1.7M	−$502.6K	−22.7%
Decreased	Long	HDFC BANK LTD	40415F101	SPONSORED ADS	10,492,381	2,728,890	−7,763,491	−74.0%	$261.1M	$70.5M	−$190.6M	−73.0%
Decreased	Long	HEALTHEQUITY INC	42226A107	COM	423,282	67,560	−355,722	−84.0%	$35.4M	$6.1M	−$29.3M	−82.7%
Decreased	Long	HELEN OF TROY LTD	G4388N106	COM	50,302	21,543	−28,759	−57.2%	$725.4K	$626.3K	−$99.1K	−13.7%
Decreased	Long	HELMERICH & PAYNE INC	423452101	COM	131,635	50,467	−81,168	−61.7%	$4.7M	$1.7M	−$3.1M	−65.2%
Decreased	Long	HERITAGE INSURANCE HLDGS INC	42727J102	COM	23,617	23,604	−13	−0.1%	$619.9K	$615.6K	−$4.4K	−0.7%
Decreased	Long	HERSHEY CO	427866108	COM	374,473	365,316	−9,157	−2.4%	$77.8M	$64.1M	−$13.8M	−17.7%
Decreased	Long	HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	2,124,584	1,728,862	−395,722	−18.6%	$9.8M	$3.9M	−$5.9M	−60.0%
Decreased	Long	HESS MIDSTREAM LP	428103105	CL A SHS	127,073	55,207	−71,866	−56.6%	$4.9M	$2.1M	−$2.9M	−58.0%
Decreased	Long	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	1,057,511	756,341	−301,170	−28.5%	$25.2M	$34.1M	+$8.9M	+35.5%
Decreased	Long	HF SINCLAIR CORP	403949100	COM	218,185	99,958	−118,227	−54.2%	$13.6M	$7.0M	−$6.7M	−48.9%
Decreased	Long	HOME BANCSHARES INC	436893200	COM	30,348	10,174	−20,174	−66.5%	$817.3K	$290.5K	−$526.8K	−64.5%
Decreased	Long	HOME DEPOT INC	437076102	COM	47,603	46,660	−943	−2.0%	$15.7M	$16.5M	+$799.9K	+5.1%
Decreased	Long	HORACE MANN EDUCATORS CORP N	440327104	COM	53,027	18,450	−34,577	−65.2%	$2.3M	$952.9K	−$1.3M	−57.9%
Decreased	Long	HORMEL FOODS CORP	440452100	COM	17,308	9,606	−7,702	−44.5%	$392.0K	$238.4K	−$153.6K	−39.2%
Decreased	Long	HP INC	40434L105	COM	6,874,259	6,801,428	−72,831	−1.1%	$132.1M	$149.2M	+$17.2M	+13.0%
Decreased	Long	HUBSPOT INC	443573100	COM	361,415	281,876	−79,539	−22.0%	$88.2M	$51.4M	−$36.8M	−41.7%
Decreased	Long	HUMANA INC	444859102	COM	160,497	33,467	−127,030	−79.1%	$27.8M	$13.3M	−$14.5M	−52.2%
Decreased	Long	HUNT J B TRANS SVCS INC	445658107	COM	105,725	76,493	−29,232	−27.6%	$22.4M	$22.1M	−$263.8K	−1.2%
Decreased	Long	HUT 8 CORP	44812J104	COM	106,646	65,469	−41,177	−38.6%	$5.0M	$7.6M	+$2.6M	+51.1%
Decreased	Long	IBEX LTD	G4690M101	SHS NEW	120,314	18,060	−102,254	−85.0%	$3.2M	$548.5K	−$2.7M	−83.0%
Decreased	Long	ICICI BANK LIMITED	45104G104	ADR	7,122,400	3,405,480	−3,716,920	−52.2%	$184.5M	$98.9M	−$85.6M	−46.4%
Decreased	Long	ICU MED INC	44930G107	COM	5,208	4,057	−1,151	−22.1%	$672.6K	$594.8K	−$77.9K	−11.6%
Decreased	Long	IDACORP INC	451107106	COM	20,290	3,591	−16,699	−82.3%	$2.9M	$543.3K	−$2.4M	−81.3%
Decreased	Long	IDEX CORP	45167R104	COM	12,339	6,716	−5,623	−45.6%	$2.3M	$1.5M	−$814.7K	−34.8%
Decreased	Long	IDT CORP	448947507	CL B NEW	89,589	39,701	−49,888	−55.7%	$4.4M	$2.3M	−$2.1M	−47.5%
Decreased	Long	IES HOLDINGS INC	44951W106	COM	26,568	20,501	−6,067	−22.8%	$12.7M	$15.1M	+$2.4M	+19.0%
Decreased	Long	ILLINOIS TOOL WKS INC	452308109	COM	57,090	52,844	−4,246	−7.4%	$14.9M	$14.3M	−$567.2K	−3.8%
Decreased	Long	IMPINJ INC	453204109	COM	66,531	48,836	−17,695	−26.6%	$6.8M	$7.0M	+$162.0K	+2.4%
Decreased	Long	INDIVIOR PHARMACEUTICALS INC	45579U109	COM	316,592	7,051	−309,541	−97.8%	$9.6M	$289.3K	−$9.4M	−97.0%
Decreased	Long	INFOSYS LTD	456788108	SPONSORED ADR	979,798	484,611	−495,187	−50.5%	$13.2M	$5.1M	−$8.2M	−61.6%
Decreased	Long	INGERSOLL RAND INC	45687V106	COM	86,521	20,430	−66,091	−76.4%	$6.9M	$1.7M	−$5.3M	−75.8%
Decreased	Long	INNOSPEC INC	45768S105	COM	8,092	6,151	−1,941	−24.0%	$590.9K	$500.6K	−$90.2K	−15.3%
Decreased	Long	INSMED INC	457669307	COM PAR $.01	126,840	52,857	−73,983	−58.3%	$20.7M	$5.6M	−$15.1M	−72.8%
Decreased	Long	INSTALLED BLDG PRODS INC	45780R101	COM	16,026	13,638	−2,388	−14.9%	$4.2M	$3.1M	−$1.1M	−26.2%
Decreased	Long	INSULET CORP	45784P101	COM	716,426	517,217	−199,209	−27.8%	$150.3M	$78.7M	−$71.6M	−47.6%
Decreased	Long	INTEGRA RES CORP	45826T509	COM	519,527	199,916	−319,611	−61.5%	$1.4M	$453.8K	−$964.5K	−68.0%
Decreased	Call	INTEL CORP	458140100	COM	757,000	401,000	−356,000	−47.0%	$33.4M	$56.0M	+$22.6M	+67.6%
Decreased	Put	INTEL CORP	458140100	COM	757,000	422,900	−334,100	−44.1%	$33.4M	$59.0M	+$25.6M	+76.8%
Decreased	Long	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	212,255	99,689	−112,566	−53.0%	$14.2M	$8.7M	−$5.6M	−39.0%
Decreased	Long	INTERDIGITAL INC	45867G101	COM	43,699	12,242	−31,457	−72.0%	$13.2M	$3.5M	−$9.7M	−73.7%
Decreased	Long	INTERNATIONAL BUSINESS MACHS	459200101	COM	162,675	37,371	−125,304	−77.0%	$39.4M	$10.5M	−$28.9M	−73.3%
Decreased	Long	INTERNATIONAL MONEY EXPRESS	46005L101	COM	1,304,169	1,252,360	−51,809	−4.0%	$20.6M	$18.1M	−$2.5M	−12.2%
Decreased	Long	INTERPARFUMS INC	458334109	COM	73,790	52,748	−21,042	−28.5%	$6.7M	$5.9M	−$802.7K	−12.0%
Decreased	Call	INTUITIVE SURGICAL INC	46120E602	COM NEW	7,000	3,200	−3,800	−54.3%	$3.2M	$1.3M	−$2.0M	−60.6%
Decreased	Put	INTUITIVE SURGICAL INC	46120E602	COM NEW	7,000	3,200	−3,800	−54.3%	$3.2M	$1.3M	−$2.0M	−60.6%
Decreased	Long	INVESCO DB COMMDY INDX TRCK	46138B103	UNIT	552,936	469,044	−83,892	−15.2%	$16.0M	$12.5M	−$3.5M	−21.9%
Decreased	Long	IONIS PHARMACEUTICALS INC	462222100	COM	24,013	12,361	−11,652	−48.5%	$1.8M	$980.1K	−$823.0K	−45.6%
Decreased	Long	IONQ INC	46222L108	COM	185,357	26,798	−158,559	−85.5%	$5.3M	$1.4M	−$3.9M	−73.3%
Decreased	Long	IREN LIMITED	Q4982L109	ORDINARY SHARES	458,554	71,773	−386,781	−84.3%	$15.7M	$3.3M	−$12.4M	−79.1%
Decreased	Long	IRHYTHM HOLDINGS INC	450056106	COM	88,210	43,362	−44,848	−50.8%	$10.4M	$5.2M	−$5.3M	−50.5%
Decreased	Long	IRIDIUM COMMUNICATIONS INC	46269C102	COM	1,907,044	416,442	−1,490,602	−78.2%	$52.9M	$22.8M	−$30.1M	−56.8%
Decreased	Long	IRONWOOD PHARMACEUTICALS INC	46333X108	COM CL A	540,864	392,117	−148,747	−27.5%	$1.9M	$1.7M	−$247.6K	−13.0%
Decreased	Long	ISHARES INC	464286400	MSCI BRAZIL ETF	811,450	203,311	−608,139	−74.9%	$31.2M	$7.0M	−$24.1M	−77.5%
Decreased	Long	ISHARES TR	46429B614	MSCI INDIA SM CP	374,979	348,444	−26,535	−7.1%	$22.5M	$24.6M	+$2.2M	+9.6%
Decreased	Long	ITRON INC	465741106	COM	164,518	58,295	−106,223	−64.6%	$14.7M	$5.0M	−$9.7M	−65.8%
Decreased	Long	ITT INC	45073V108	COM	112,711	19,269	−93,442	−82.9%	$21.5M	$3.8M	−$17.7M	−82.3%
Decreased	Long	J JILL INC	46620W201	COM	22,577	15,202	−7,375	−32.7%	$258.7K	$241.3K	−$17.5K	−6.8%
Decreased	Long	JACOBS SOLUTIONS INC	46982L108	COM	111,766	77,090	−34,676	−31.0%	$14.2M	$9.7M	−$4.5M	−31.7%
Decreased	Long	JANUX THERAPEUTICS INC	47103J105	COM	342,986	248,801	−94,185	−27.5%	$4.8M	$3.8M	−$945.9K	−19.8%
Decreased	Long	JAZZ INVESTMENTS I LTD	472145AH4	NOTE 3.125% 9/1	1,950,000	123,000	−1,827,000	−93.7%	$2.8M	$209.6K	−$2.5M	−92.4%
Decreased	Long	JBS N.V.	N4732M103	CL A SHS	218,814	107,507	−111,307	−50.9%	$3.9M	$1.3M	−$2.7M	−67.6%
Decreased	Call	JOHNSON & JOHNSON	478160104	COM	248,300	150,000	−98,300	−39.6%	$60.7M	$38.1M	−$22.6M	−37.2%
Decreased	Put	JOHNSON & JOHNSON	478160104	COM	248,300	150,000	−98,300	−39.6%	$60.7M	$38.1M	−$22.6M	−37.2%
Decreased	Long	JONES LANG LASALLE INC	48020Q107	COM	46,896	35,343	−11,553	−24.6%	$14.3M	$11.0M	−$3.3M	−23.2%
Decreased	Long	JOYY INC	46591M109	ADS REPSTG COM A	44,713	29,023	−15,690	−35.1%	$2.6M	$1.9M	−$695.6K	−26.6%
Decreased	Call	JPMORGAN CHASE & CO	46625H100	COM	156,900	146,300	−10,600	−6.8%	$46.2M	$47.9M	+$1.7M	+3.8%
Decreased	Long	JPMORGAN CHASE & CO	46625H100	COM	1,159,774	1,113,682	−46,092	−4.0%	$341.2M	$364.5M	+$23.4M	+6.9%
Decreased	Put	JPMORGAN CHASE & CO	46625H100	COM	156,900	146,300	−10,600	−6.8%	$46.2M	$47.9M	+$1.7M	+3.8%
Decreased	Long	KADANT INC	48282T104	COM	14,418	10,309	−4,109	−28.5%	$4.2M	$3.2M	−$975.7K	−23.1%
Decreased	Long	KANZHUN LIMITED	48553T106	SPONSORED ADS	2,891,286	1,773,292	−1,117,994	−38.7%	$38.7M	$22.8M	−$15.9M	−41.0%
Decreased	Long	KB HOME	48666K109	COM	143,994	71,899	−72,095	−50.1%	$7.5M	$4.5M	−$3.0M	−39.6%
Decreased	Long	KBR INC	48242W106	COM	201,394	38,029	−163,365	−81.1%	$7.4M	$1.3M	−$6.1M	−82.3%
Decreased	Long	KEMPER CORP	488401100	COM	532,431	284,350	−248,081	−46.6%	$16.3M	$7.7M	−$8.6M	−52.9%
Decreased	Long	KEROS THERAPEUTICS INC	492327101	COM	238,618	155,541	−83,077	−34.8%	$2.6M	$1.7M	−$970.1K	−36.8%
Decreased	Long	KEURIG DR PEPPER INC	49271V100	COM	502,441	15,872	−486,569	−96.8%	$13.2M	$519.5K	−$12.7M	−96.1%
Decreased	Long	KFORCE INC	493732101	COM	51,950	50,594	−1,356	−2.6%	$1.5M	$2.4M	+$854.9K	+56.3%
Decreased	Long	KIMBALL ELECTRONICS INC	49428J109	COM	142,701	129,875	−12,826	−9.0%	$3.4M	$3.3M	−$55.8K	−1.7%
Decreased	Long	KIMBERLY-CLARK CORP	494368103	COM	417,025	57,560	−359,465	−86.2%	$40.2M	$6.3M	−$33.9M	−84.3%
Decreased	Long	KINDER MORGAN INC DEL	49456B101	COM	738,473	434,224	−304,249	−41.2%	$24.8M	$13.9M	−$10.9M	−43.9%
Decreased	Long	KINIKSA PHARMACEUTICALS INTL	G52694109	ORD SHS CL A	127,186	40,524	−86,662	−68.1%	$6.1M	$2.6M	−$3.5M	−57.7%
Decreased	Call	KLA CORP10-for-1 split	482480100	COM NEW	30,000	13,100	−16,900	−56.3%	$4.4M	$4.0M	−$464.8K	−10.5%
Decreased	Long	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	71,680	31,447	−40,233	−56.1%	$4.1M	$2.4M	−$1.7M	−40.7%
Decreased	Long	KNOWLES CORP	49926D109	COM	92,683	8,097	−84,586	−91.3%	$2.4M	$335.9K	−$2.0M	−85.9%
Decreased	Long	KODIAK GAS SVCS INC	50012A108	COM	84,627	74,117	−10,510	−12.4%	$4.9M	$5.6M	+$633.0K	+12.8%
Decreased	Long	KOHLS CORP	500255104	COM	207,352	55,519	−151,833	−73.2%	$2.7M	$983.8K	−$1.7M	−63.2%
Decreased	Long	KRAFT HEINZ CO	500754106	COM	2,044,018	1,469,378	−574,640	−28.1%	$46.0M	$34.7M	−$11.3M	−24.5%
Decreased	Long	KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	110,469	54,278	−56,191	−50.9%	$7.8M	$2.7M	−$5.1M	−65.3%
Decreased	Long	KULICKE & SOFFA INDS INC	501242101	COM	59,122	7,597	−51,525	−87.2%	$3.9M	$1.0M	−$2.9M	−73.8%
Decreased	Long	KURA ONCOLOGY INC	50127T109	COM	475,027	432,908	−42,119	−8.9%	$3.9M	$4.7M	+$887.0K	+23.0%
Decreased	Long	LABCORP HOLDINGS INC	504922105	COM SHS	90,544	73,649	−16,895	−18.7%	$24.2M	$20.6M	−$3.5M	−14.6%
Decreased	Call	LAM RESEARCH CORP	512807306	COM NEW	114,800	56,800	−58,000	−50.5%	$24.5M	$24.6M	+$85.0K	+0.3%
Decreased	Long	LAM RESEARCH CORP	512807306	COM NEW	1,187,713	777,269	−410,444	−34.6%	$253.8M	$336.8M	+$83.0M	+32.7%
Decreased	Put	LAM RESEARCH CORP	512807306	COM NEW	114,800	56,800	−58,000	−50.5%	$24.5M	$24.6M	+$85.0K	+0.3%
Decreased	Long	LANDSTAR SYS INC	515098101	COM	75,401	64,414	−10,987	−14.6%	$12.1M	$13.3M	+$1.2M	+10.2%
Decreased	Long	LANTHEUS HLDGS INC	516544103	COM	58,131	54,815	−3,316	−5.7%	$4.4M	$6.1M	+$1.7M	+37.9%
Decreased	Long	LANTHEUS HLDGS INC	516544AB9	NOTE 2.625%12/1	1,430,000	1,380,000	−50,000	−3.5%	$1.7M	$2.0M	+$311.9K	+18.3%
Decreased	Long	LAS VEGAS SANDS CORP	517834107	COM	915,865	325,735	−590,130	−64.4%	$49.3M	$15.0M	−$34.3M	−69.5%
Decreased	Long	LATAM AIRLINES GROUP SA	51817R205	SPONSORED ADR	97,622	42,519	−55,103	−56.4%	$4.8M	$2.5M	−$2.3M	−48.7%
Decreased	Long	LATTICE SEMICONDUCTOR CORP	518415104	COM	32,977	7,131	−25,846	−78.4%	$3.1M	$1.1M	−$2.0M	−64.3%
Decreased	Long	LEAR CORP	521865204	COM NEW	60,964	59,495	−1,469	−2.4%	$7.4M	$8.0M	+$594.4K	+8.1%
Decreased	Long	LEGALZOOM COM INC	52466B103	COM	1,617,054	182,641	−1,434,413	−88.7%	$9.2M	$1.1M	−$8.0M	−87.8%
Decreased	Long	LEIDOS HOLDINGS INC	525327102	COM	99,037	92,956	−6,081	−6.1%	$15.4M	$9.6M	−$5.8M	−37.9%
Decreased	Long	LENNAR CORP	526057104	CL A	125,871	44,198	−81,673	−64.9%	$10.9M	$4.0M	−$6.9M	−63.4%
Decreased	Long	LEVI STRAUSS & CO NEW	52736R102	CL A COM STK	25,266	16,654	−8,612	−34.1%	$467.2K	$413.5K	−$53.6K	−11.5%
Decreased	Long	LIBERTY CAP CORP	36164V800	SER C GCI GROUP	111,966	17,104	−94,862	−84.7%	$4.2M	$368.8K	−$3.8M	−91.1%
Decreased	Long	LIBERTY LATIN AMERICA LTD	G9001E128	COM CL C	378,735	183,344	−195,391	−51.6%	$3.3M	$1.4M	−$1.9M	−57.2%
Decreased	Long	LIBERTY MEDIA CORP DEL	531229755	COM LBTY ONE S C	310,521	109,961	−200,560	−64.6%	$26.4M	$10.5M	−$15.9M	−60.4%
Decreased	Long	LIBERTY MEDIA CORP DEL	531229AQ5	NOTE 2.250% 8/1	1,245,000	1,180,000	−65,000	−5.2%	$1.4M	$1.4M	+$11.8K	+0.8%
Decreased	Long	LIBERTY MEDIA CORP DEL	531229AP7	NOTE 3.750% 3/1	1,750,000	1,700,000	−50,000	−2.9%	$1.8M	$1.9M	+$128.6K	+7.1%
Decreased	Long	LIFESTANCE HEALTH GROUP INC	53228F101	COM	164,507	110,155	−54,352	−33.0%	$1.0M	$1.2M	+$131.8K	+12.6%
Decreased	Long	LINCOLN ELEC HLDGS INC	533900106	COM	21,841	10,097	−11,744	−53.8%	$5.4M	$2.7M	−$2.8M	−50.7%
Decreased	Long	LINCOLN NATL CORP IND	534187109	COM	431,487	300,616	−130,871	−30.3%	$15.3M	$10.6M	−$4.7M	−30.6%
Decreased	Long	LIQUIDITY SVCS INC	53635B107	COM	70,565	62,019	−8,546	−12.1%	$2.2M	$2.4M	+$269.0K	+12.5%
Decreased	Long	LITHIA MTRS INC	536797103	COM	11,696	11,206	−490	−4.2%	$2.9M	$3.3M	+$334.5K	+11.5%
Decreased	Long	LKQ CORP	501889208	COM	224,276	102,690	−121,586	−54.2%	$6.6M	$2.7M	−$3.9M	−59.0%
Decreased	Long	LOEWS CORP	540424108	COM	90,352	26,084	−64,268	−71.1%	$9.6M	$3.0M	−$6.7M	−69.4%
Decreased	Long	LOUISIANA PAC CORP	546347105	COM	54,136	32,579	−21,557	−39.8%	$3.9M	$2.6M	−$1.4M	−34.9%
Decreased	Long	LYFT INC	55087P104	CL A COM	722,416	613,201	−109,215	−15.1%	$9.6M	$9.0M	−$649.3K	−6.8%
Decreased	Long	LYFT INC	55087PAD6	NOTE 0.625% 3/0	1,080,000	910,000	−170,000	−15.7%	$1.1M	$954.9K	−$134.0K	−12.3%
Decreased	Long	M & T BK CORP	55261F104	COM	41,207	32,549	−8,658	−21.0%	$8.5M	$7.7M	−$771.3K	−9.1%
Decreased	Long	MACOM TECH SOLUTIONS HLDGS I	55405Y100	COM	5,758	5,680	−78	−1.4%	$1.3M	$2.2M	+$881.8K	+69.0%
Decreased	Long	MACYS INC	55616P104	COM	479,582	421,601	−57,981	−12.1%	$8.7M	$9.9M	+$1.3M	+14.4%
Decreased	Long	MADISON SQUARE GARDEN ENTMT	558256103	COM CL A	135,647	73,842	−61,805	−45.6%	$8.0M	$6.0M	−$2.0M	−25.3%
Decreased	Long	MAGNA INTL INC	559222401	COM	880,649	801,527	−79,122	−9.0%	$49.0M	$52.7M	+$3.6M	+7.4%
Decreased	Long	MAGNITE INC	55955D100	COM	663,957	53,054	−610,903	−92.0%	$7.9M	$1.0M	−$6.9M	−87.2%
Decreased	Long	MAGNOLIA OIL & GAS CORP	559663109	CL A	204,321	89,554	−114,767	−56.2%	$6.5M	$2.3M	−$4.2M	−64.5%
Decreased	Long	MAKO MNG CORP	56089A400	COM NEW	73,800	59,700	−14,100	−19.1%	$473.8K	$438.9K	−$34.9K	−7.4%
Decreased	Long	MANHATTAN ASSOCIATES INC	562750109	COM	137,581	56,081	−81,500	−59.2%	$18.3M	$7.8M	−$10.5M	−57.4%
Decreased	Long	MANNKIND CORP	56400P706	COM NEW	474,620	381,226	−93,394	−19.7%	$1.2M	$1.6M	+$461.2K	+39.7%
Decreased	Long	MANPOWERGROUP INC WIS	56418H100	COM	214,304	161,734	−52,570	−24.5%	$6.3M	$5.5M	−$851.6K	−13.5%
Decreased	Long	MANULIFE FINL CORP	56501R106	COM	5,658,350	3,102,637	−2,555,713	−45.2%	$194.3M	$125.8M	−$68.5M	−35.3%
Decreased	Long	MAPLEBEAR INC	565394103	COM	130,659	96,467	−34,192	−26.2%	$4.9M	$4.6M	−$326.8K	−6.7%
Decreased	Long	MARKEL GROUP INC	570535104	COM	5,567	1,696	−3,871	−69.5%	$10.7M	$3.3M	−$7.3M	−68.9%
Decreased	Long	MARSH & MCLENNAN COS INC	571748102	COM	319,008	253,869	−65,139	−20.4%	$55.3M	$42.3M	−$13.0M	−23.5%
Decreased	Long	MARVELL TECHNOLOGY INC	573874104	COM	716,505	351,247	−365,258	−51.0%	$71.0M	$104.6M	+$33.7M	+47.4%
Decreased	Long	MARZETTI COMPANY	513847103	COM	161,721	26,933	−134,788	−83.3%	$22.4M	$3.1M	−$19.3M	−86.3%
Decreased	Long	MASTEC INC	576323109	COM	9,375	7,544	−1,831	−19.5%	$3.0M	$3.1M	+$122.4K	+4.1%
Decreased	Call	MASTERCARD INCORPORATED	57636Q104	CL A	42,500	38,000	−4,500	−10.6%	$21.2M	$19.5M	−$1.7M	−8.1%
Decreased	Put	MASTERCARD INCORPORATED	57636Q104	CL A	42,500	38,000	−4,500	−10.6%	$21.2M	$19.5M	−$1.7M	−8.1%
Decreased	Long	MATADOR RES CO	576485205	COM	14,368	7,032	−7,336	−51.1%	$907.8K	$350.1K	−$557.7K	−61.4%
Decreased	Long	MATCH GROUP INC NEW	57667L107	COM	1,144,733	621,045	−523,688	−45.7%	$35.2M	$23.6M	−$11.5M	−32.8%
Decreased	Long	MAXLINEAR INC	57776J100	COM	274,828	3,006	−271,822	−98.9%	$4.8M	$384.9K	−$4.4M	−91.9%
Decreased	Long	MCCORMICK & CO INC	579780206	COM NON VTG	43,387	34,274	−9,113	−21.0%	$2.2M	$1.7M	−$460.3K	−21.0%
Decreased	Call	MCDONALDS CORP	580135101	COM	4,700	4,400	−300	−6.4%	$1.5M	$1.2M	−$271.3K	−18.6%
Decreased	Put	MCDONALDS CORP	580135101	COM	4,700	4,400	−300	−6.4%	$1.5M	$1.2M	−$271.3K	−18.6%
Decreased	Long	MCKESSON CORP	58155Q103	COM	193,035	170,945	−22,090	−11.4%	$167.0M	$129.2M	−$37.9M	−22.7%
Decreased	Long	MDA SPACE LTD	55293N109	COM	238,024	48,999	−189,025	−79.4%	$6.0M	$2.0M	−$4.0M	−66.3%
Decreased	Long	MDU RES GROUP INC	552690109	COM	378,425	297,903	−80,522	−21.3%	$7.8M	$6.3M	−$1.5M	−19.4%
Decreased	Long	MEDPACE HLDGS INC	58506Q109	COM	68,272	20,926	−47,346	−69.3%	$32.8M	$11.1M	−$21.7M	−66.2%
Decreased	Call	MERCADOLIBRE INC	58733R102	COM	7,100	6,200	−900	−12.7%	$12.3M	$10.5M	−$1.8M	−14.3%
Decreased	Put	MERCADOLIBRE INC	58733R102	COM	7,300	6,400	−900	−12.3%	$12.6M	$10.9M	−$1.8M	−13.9%
Decreased	Call	MERCK & CO INC	58933Y105	COM	290,400	67,500	−222,900	−76.8%	$34.9M	$8.7M	−$26.3M	−75.2%
Decreased	Put	MERCK & CO INC	58933Y105	COM	291,400	68,500	−222,900	−76.5%	$35.1M	$8.8M	−$26.3M	−74.9%
Decreased	Long	MERCURY SYS INC	589378108	COM	144,724	110,597	−34,127	−23.6%	$10.6M	$13.5M	+$3.0M	+28.2%
Decreased	Long	MERIT MED SYS INC	589889104	COM	177,797	171,950	−5,847	−3.3%	$12.3M	$11.9M	−$332.5K	−2.7%
Decreased	Call	META PLATFORMS INC	30303M102	CL A	161,100	147,600	−13,500	−8.4%	$92.2M	$83.1M	−$9.0M	−9.8%
Decreased	Long	META PLATFORMS INC	30303M102	CL A	1,056,869	857,224	−199,645	−18.9%	$604.7M	$482.9M	−$121.8M	−20.1%
Decreased	Put	META PLATFORMS INC	30303M102	CL A	161,900	147,600	−14,300	−8.8%	$92.6M	$83.1M	−$9.5M	−10.2%
Decreased	Long	METLIFE INC	59156R108	COM	2,080,887	1,223,668	−857,219	−41.2%	$147.2M	$103.5M	−$43.6M	−29.6%
Decreased	Long	MGIC INVT CORP WIS	552848103	COM	706,346	217,562	−488,784	−69.2%	$18.5M	$6.1M	−$12.4M	−66.9%
Decreased	Long	MICROCHIP TECHNOLOGY INC.	595017104	COM	1,560,173	1,326,076	−234,097	−15.0%	$100.8M	$120.9M	+$20.1M	+20.0%
Decreased	Call	MICRON TECHNOLOGY INC	595112103	COM	142,300	121,700	−20,600	−14.5%	$48.1M	$140.5M	+$92.4M	+192.2%
Decreased	Long	MICRON TECHNOLOGY INC	595112103	COM	558,256	461,926	−96,330	−17.3%	$188.6M	$533.2M	+$344.6M	+182.7%
Decreased	Put	MICRON TECHNOLOGY INC	595112103	COM	139,300	125,900	−13,400	−9.6%	$47.1M	$145.3M	+$98.3M	+208.8%
Decreased	Call	MICROSOFT CORP	594918104	COM	882,700	739,700	−143,000	−16.2%	$326.7M	$275.9M	−$50.8M	−15.6%
Decreased	Long	MICROSOFT CORP	594918104	COM	3,399,672	2,759,777	−639,895	−18.8%	$1.26B	$1.03B	−$229.0M	−18.2%
Decreased	Put	MICROSOFT CORP	594918104	COM	869,800	702,000	−167,800	−19.3%	$322.0M	$261.9M	−$60.1M	−18.7%
Decreased	Long	MIDDLEBY CORP	596278101	COM	13,659	10,987	−2,672	−19.6%	$1.8M	$1.9M	+$79.0K	+4.4%
Decreased	Long	MKS INC.	55306N104	COM	11,332	7,234	−4,098	−36.2%	$2.6M	$3.2M	+$613.5K	+23.6%
Decreased	Long	MOLINA HEALTHCARE INC	60855R100	COM	36,040	30,022	−6,018	−16.7%	$4.8M	$6.9M	+$2.1M	+42.9%
Decreased	Call	MONGODB INC	60937P106	CL A	22,700	2,900	−19,800	−87.2%	$5.6M	$974.1K	−$4.6M	−82.5%
Decreased	Long	MONGODB INC	60937P106	CL A	51,012	38,351	−12,661	−24.8%	$12.5M	$12.9M	+$395.9K	+3.2%
Decreased	Put	MONGODB INC	60937P106	CL A	22,700	2,900	−19,800	−87.2%	$5.6M	$974.1K	−$4.6M	−82.5%
Decreased	Long	MONSTER BEVERAGE CORP NEW	61174X109	COM	1,949,623	825,973	−1,123,650	−57.6%	$141.3M	$79.4M	−$61.9M	−43.8%
Decreased	Long	MOODYS CORP	615369105	COM	99,316	27,530	−71,786	−72.3%	$43.3M	$12.5M	−$30.9M	−71.2%
Decreased	Long	MOOG INC	615394202	CL A	26,635	23,760	−2,875	−10.8%	$7.8M	$10.1M	+$2.3M	+29.2%
Decreased	Long	MORGAN STANLEY	617446448	COM NEW	378,939	198,826	−180,113	−47.5%	$62.4M	$41.6M	−$20.8M	−33.4%
Decreased	Long	MP MATERIALS CORP	553368101	COM CL A	16,549	10,255	−6,294	−38.0%	$798.7K	$574.4K	−$224.3K	−28.1%
Decreased	Long	MUELLER INDS INC	624756102	COM	155,221	121,297	−33,924	−21.9%	$17.2M	$14.9M	−$2.3M	−13.3%
Decreased	Long	MUELLER WTR PRODS INC	624758108	COM SER A	198,948	23,337	−175,611	−88.3%	$5.5M	$602.8K	−$4.9M	−89.0%
Decreased	Long	MYR GROUP INC	55405W104	COM	70,107	5,503	−64,604	−92.2%	$19.8M	$2.8M	−$17.0M	−86.1%
Decreased	Long	NABORS INDUSTRIES LTD	G6359F137	SHS	23,570	22,687	−883	−3.7%	$2.0M	$1.9M	−$122.5K	−6.0%
Decreased	Long	NANO DIMENSION LTD	63008G203	SPONSORD ADS NEW	4,488,700	3,347,937	−1,140,763	−25.4%	$7.6M	$4.9M	−$2.8M	−36.4%
Decreased	Long	NAPCO SEC TECHNOLOGIES INC	630402105	COM	209,630	22,526	−187,104	−89.3%	$8.3M	$855.5K	−$7.4M	−89.6%
Decreased	Long	NASDAQ INC	631103108	COM	1,094,156	687,066	−407,090	−37.2%	$92.9M	$54.2M	−$38.7M	−41.7%
Decreased	Long	NATIONAL ENERGY SERVICES REU	G6375R107	SHS	328,422	26,861	−301,561	−91.8%	$7.1M	$803.9K	−$6.2M	−88.6%
Decreased	Long	NATIONAL FUEL GAS CO	636180101	COM	227,716	82,115	−145,601	−63.9%	$21.4M	$6.3M	−$15.1M	−70.4%
Decreased	Long	NATURAL GROCERS BY VITAMIN	63888U108	COM	88,072	74,390	−13,682	−15.5%	$2.3M	$2.3M	+$30.9K	+1.4%
Decreased	Long	NAVIENT CORPORATION	63938C108	COM	590,783	477,613	−113,170	−19.2%	$4.8M	$4.1M	−$768.1K	−15.9%
Decreased	Long	NCINO INC	63947X101	COM	496,068	425,801	−70,267	−14.2%	$7.4M	$7.0M	−$469.3K	−6.3%
Decreased	Call	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	15,400	1,000	−14,400	−93.5%	$1.6M	$276.2K	−$1.3M	−82.7%
Decreased	Long	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	87,737	6,273	−81,464	−92.9%	$9.1M	$1.7M	−$7.4M	−81.0%
Decreased	Put	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	15,400	1,000	−14,400	−93.5%	$1.6M	$276.2K	−$1.3M	−82.7%
Decreased	Long	NET LEASE OFFICE PROPERTIES	64110Y108	COM	171,768	103,820	−67,948	−39.6%	$2.0M	$1.2M	−$823.3K	−41.6%
Decreased	Long	NETAPP INC	64110D104	COM	492,843	142,261	−350,582	−71.1%	$50.5M	$22.0M	−$28.4M	−56.4%
Decreased	Long	NETEASE COM INC	64110W102	SPONSORED ADS	779,594	747,272	−32,322	−4.1%	$87.3M	$95.8M	+$8.5M	+9.7%
Decreased	Put	NETFLIX INC.	64110L106	COM	282,200	179,500	−102,700	−36.4%	$27.1M	$12.8M	−$14.3M	−52.8%
Decreased	Long	NETSTREIT CORP	64119V303	COM	24,199	17,024	−7,175	−29.6%	$455.7K	$359.7K	−$96.0K	−21.1%
Decreased	Long	NEW JERSEY RES CORP	646025106	COM	89,823	33,666	−56,157	−62.5%	$4.9M	$1.9M	−$3.0M	−61.8%
Decreased	Long	NEW YORK TIMES CO MTN BE	650111107	CL A	265,370	129,975	−135,395	−51.0%	$22.2M	$9.1M	−$13.1M	−59.1%
Decreased	Long	NEWMARKET CORP	651587107	COM	2,238	2,214	−24	−1.1%	$1.4M	$1.8M	+$317.4K	+22.1%
Decreased	Call	NEWMONT CORP	651639106	COM	121,900	104,400	−17,500	−14.4%	$13.2M	$9.8M	−$3.4M	−26.1%
Decreased	Long	NEWMONT CORP	651639106	COM	1,666,433	1,325,995	−340,438	−20.4%	$180.4M	$123.8M	−$56.5M	−31.3%
Decreased	Put	NEWMONT CORP	651639106	COM	121,900	104,400	−17,500	−14.4%	$13.2M	$9.8M	−$3.4M	−26.1%
Decreased	Long	NEWS CORP NEW	65249B109	CL A	393,563	387,041	−6,522	−1.7%	$9.8M	$9.6M	−$201.3K	−2.1%
Decreased	Long	NEXGEN ENERGY LTD	65340P106	COM	1,179,208	275,069	−904,139	−76.7%	$13.7M	$2.6M	−$11.1M	−81.1%
Decreased	Long	NISOURCE INC	65473P105	COM	277,219	65,148	−212,071	−76.5%	$12.9M	$3.1M	−$9.8M	−76.1%
Decreased	Long	NKARTA INC	65487U108	COM	152,622	100,047	−52,575	−34.4%	$322.0K	$283.1K	−$38.9K	−12.1%
Decreased	Long	NOBLE CORP PLC	G65431127	ORD SHS A	203,367	173,776	−29,591	−14.6%	$10.0M	$6.5M	−$3.5M	−35.0%
Decreased	Long	NORDSON CORP	655663102	COM	8,090	4,006	−4,084	−50.5%	$2.2M	$1.2M	−$943.9K	−43.9%
Decreased	Long	NORFOLK SOUTHN CORP	655844108	COM	209,154	178,433	−30,721	−14.7%	$60.0M	$56.1M	−$3.9M	−6.5%
Decreased	Long	NORTHWESTERN ENERGY GROUP IN	668074305	COM NEW	399,792	211,085	−188,707	−47.2%	$26.4M	$15.1M	−$11.2M	−42.7%
Decreased	Long	NORWEGIAN CRUISE LINE HLDGS	G66721104	SHS	187,368	98,359	−89,009	−47.5%	$3.5M	$2.1M	−$1.4M	−40.7%
Decreased	Long	NOV INC	62955J103	COM	301,396	247,469	−53,927	−17.9%	$5.7M	$4.6M	−$1.1M	−19.0%
Decreased	Long	NRG ENERGY INC	629377508	COM NEW	492,626	225,089	−267,537	−54.3%	$72.0M	$32.9M	−$39.1M	−54.3%
Decreased	Long	NU HLDGS LTD	G6683N103	ORD SHS CL A	8,100,715	1,118,601	−6,982,114	−86.2%	$116.4M	$14.9M	−$101.5M	−87.2%
Decreased	Long	NUTANIX INC	67059N108	CL A	218,333	209,150	−9,183	−4.2%	$8.3M	$10.7M	+$2.4M	+28.4%
Decreased	Long	NUTANIX INC	67059NAK4	NOTE 0.500%12/1	3,000,000	2,750,000	−250,000	−8.3%	$2.7M	$2.7M	−$3.5K	−0.1%
Decreased	Long	NUTRIEN LTD	67077M108	COM	119,127	105,187	−13,940	−11.7%	$9.0M	$6.6M	−$2.4M	−26.3%
Decreased	Long	NUVATION BIO INC	67080N101	COM CL A	632,238	410,584	−221,654	−35.1%	$2.7M	$2.3M	−$380.2K	−14.0%
Decreased	Long	NVENT ELEC PLC	G6700G107	SHS	470,002	165,964	−304,038	−64.7%	$55.6M	$28.1M	−$27.4M	−49.4%
Decreased	Call	NVIDIA CORPORATION	67066G104	COM	2,041,500	2,035,100	−6,400	−0.3%	$356.0M	$407.2M	+$51.2M	+14.4%
Decreased	Put	NVIDIA CORPORATION	67066G104	COM	2,426,100	2,345,400	−80,700	−3.3%	$423.1M	$469.3M	+$46.2M	+10.9%
Decreased	Long	NVR INC	62944T105	COM	9,637	1,142	−8,495	−88.1%	$63.5M	$7.8M	−$55.7M	−87.7%
Decreased	Long	NXP SEMICONDUCTORS N V	N6596X109	COM	804,805	727,581	−77,224	−9.6%	$158.4M	$204.5M	+$46.0M	+29.1%
Decreased	Long	OGE ENERGY CORP	670837103	COM	316,090	223,414	−92,676	−29.3%	$15.2M	$10.9M	−$4.3M	−28.3%
Decreased	Long	OKLO INC	02156V109	COM CL A	209,758	22,553	−187,205	−89.2%	$10.4M	$1.2M	−$9.2M	−88.7%
Decreased	Long	OKTA INC	679295105	CL A	149,035	81,731	−67,304	−45.2%	$11.7M	$11.2M	−$578.3K	−4.9%
Decreased	Long	OLD REP INTL CORP	680223104	COM	399,393	341,732	−57,661	−14.4%	$15.9M	$14.0M	−$2.0M	−12.2%
Decreased	Long	ONE GAS INC	68235P108	COM	184,926	30,568	−154,358	−83.5%	$15.9M	$2.4M	−$13.6M	−85.2%
Decreased	Long	ONEOK INC NEW	682680103	COM	77,595	27,576	−50,019	−64.5%	$7.0M	$2.4M	−$4.6M	−65.8%
Decreased	Long	ONTO INNOVATION INC	683344105	COM	59,729	31,793	−27,936	−46.8%	$12.2M	$12.0M	−$216.6K	−1.8%
Decreased	Long	OPENLANE INC	48238T109	COM	86,787	83,037	−3,750	−4.3%	$2.5M	$3.4M	+$894.6K	+35.4%
Decreased	Long	OPPENHEIMER HLDGS INC	683797104	CL A NON VTG	31,544	24,039	−7,505	−23.8%	$2.8M	$2.5M	−$276.3K	−9.8%
Decreased	Long	OPPFI INC	68386H103	COM CL A	71,906	61,941	−9,965	−13.9%	$554.4K	$615.1K	+$60.7K	+10.9%
Decreased	Long	OPTION CARE HEALTH INC	68404L201	COM NEW	270,925	220,746	−50,179	−18.5%	$7.3M	$4.6M	−$2.7M	−36.5%
Decreased	Long	OR ROYALTIES INC.	68390D106	COM SHS	472,666	77,512	−395,154	−83.6%	$18.0M	$2.5M	−$15.5M	−86.4%
Decreased	Call	ORACLE CORP	68389X105	COM	360,900	314,700	−46,200	−12.8%	$53.1M	$46.1M	−$7.0M	−13.1%
Decreased	Long	ORACLE CORP	68389X105	COM	234,602	188,705	−45,897	−19.6%	$34.5M	$27.7M	−$6.9M	−19.9%
Decreased	Put	ORACLE CORP	68389X105	COM	360,900	314,700	−46,200	−12.8%	$53.1M	$46.1M	−$7.0M	−13.1%
Decreased	Long	ORIGIN BANCORP INC	68621T102	COM	111,931	44,938	−66,993	−59.9%	$4.6M	$2.3M	−$2.3M	−50.5%
Decreased	Long	OSCAR HEALTH INC	687793109	CL A	269,106	128,437	−140,669	−52.3%	$3.1M	$3.7M	+$576.4K	+18.7%
Decreased	Long	OSHKOSH CORP	688239201	COM	51,823	30,920	−20,903	−40.3%	$7.6M	$4.7M	−$2.9M	−37.8%
Decreased	Long	OTTER TAIL CORP	689648103	COM	55,887	14,471	−41,416	−74.1%	$4.9M	$1.3M	−$3.6M	−73.5%
Decreased	Long	OVINTIV INC	69047Q102	COM	26,670	17,771	−8,899	−33.4%	$1.6M	$935.6K	−$647.5K	−40.9%
Decreased	Long	OWENS CORNING NEW	690742101	COM	116,286	78,477	−37,809	−32.5%	$12.6M	$12.5M	−$109.8K	−0.9%
Decreased	Long	PACS GROUP INC	69380Q107	COM SHS	86,504	42,801	−43,703	−50.5%	$2.8M	$1.8M	−$953.5K	−34.3%
Decreased	Long	PAGAYA TECHNOLOGIES LTD	M7S64L123	CL A NEW	230,974	23,345	−207,629	−89.9%	$2.7M	$426.0K	−$2.3M	−84.2%
Decreased	Long	PAGSEGURO DIGITAL LTD	G68707101	COM CL A	236,770	145,339	−91,431	−38.6%	$2.4M	$1.3M	−$1.1M	−44.6%
Decreased	Call	PALANTIR TECHNOLOGIES INC	69608A108	CL A	148,600	115,500	−33,100	−22.3%	$21.7M	$13.5M	−$8.3M	−38.0%
Decreased	Long	PALANTIR TECHNOLOGIES INC	69608A108	CL A	348,682	324,539	−24,143	−6.9%	$51.0M	$37.9M	−$13.1M	−25.8%
Decreased	Put	PALANTIR TECHNOLOGIES INC	69608A108	CL A	148,600	115,500	−33,100	−22.3%	$21.7M	$13.5M	−$8.3M	−38.0%
Decreased	Long	PARSONS CORP DEL	70202LAD4	NOTE 2.625% 3/0	3,245,000	3,045,000	−200,000	−6.2%	$3.2M	$3.0M	−$176.8K	−5.5%
Decreased	Long	PATTERN GROUP INC	70339W104	COM SER A	408,152	295,738	−112,414	−27.5%	$5.1M	$7.4M	+$2.4M	+46.8%
Decreased	Long	PAYCHEX INC	704326107	COM	12,421	4,131	−8,290	−66.7%	$1.1M	$406.2K	−$738.0K	−64.5%
Decreased	Long	PAYCOM SOFTWARE INC	70432V102	COM	104,010	77,152	−26,858	−25.8%	$12.6M	$9.7M	−$2.9M	−23.3%
Decreased	Call	PAYPAL HLDGS INC	70450Y103	COM	564,400	385,600	−178,800	−31.7%	$25.5M	$16.7M	−$8.9M	−34.8%
Decreased	Put	PAYPAL HLDGS INC	70450Y103	COM	568,100	385,600	−182,500	−32.1%	$25.7M	$16.7M	−$9.0M	−35.2%
Decreased	Call	PDD HOLDINGS INC	722304102	SPONSORED ADS	5,000	3,000	−2,000	−40.0%	$510.9K	$228.8K	−$282.1K	−55.2%
Decreased	Long	PDD HOLDINGS INC	722304102	SPONSORED ADS	422,281	3,003	−419,278	−99.3%	$43.1M	$229.1K	−$42.9M	−99.5%
Decreased	Put	PDD HOLDINGS INC	722304102	SPONSORED ADS	5,000	3,000	−2,000	−40.0%	$510.9K	$228.8K	−$282.1K	−55.2%
Decreased	Long	PDF SOLUTIONS INC	693282105	COM	18,777	7,277	−11,500	−61.2%	$614.2K	$515.1K	−$99.1K	−16.1%
Decreased	Long	PEGASYSTEMS INC	705573103	COM	128,871	26,364	−102,507	−79.5%	$5.5M	$790.1K	−$4.7M	−85.6%
Decreased	Long	PELAGOS INS CAP LTD	G3398L118	COM	189,933	86,864	−103,069	−54.3%	$3.6M	$2.1M	−$1.5M	−41.7%
Decreased	Long	PEMBINA PIPELINE CORP	706327103	COM	352,166	200,403	−151,763	−43.1%	$15.7M	$9.3M	−$6.5M	−41.1%
Decreased	Long	PENNYMAC FINL SVCS INC NEW	70932M107	COM	26,404	25,923	−481	−1.8%	$2.3M	$2.3M	−$49.8K	−2.2%
Decreased	Long	PENSKE AUTOMOTIVE GRP INC	70959W103	COM	7,361	4,459	−2,902	−39.4%	$1.1M	$797.9K	−$302.7K	−27.5%
Decreased	Long	PENTAIR PLC	G7S00T104	SHS	427,693	290,246	−137,447	−32.1%	$37.3M	$22.3M	−$15.0M	−40.3%
Decreased	Call	PEPSICO INC	713448108	COM	49,000	19,600	−29,400	−60.0%	$7.6M	$2.7M	−$5.0M	−65.1%
Decreased	Put	PEPSICO INC	713448108	COM	49,400	19,600	−29,800	−60.3%	$7.7M	$2.7M	−$5.0M	−65.4%
Decreased	Long	PERDOCEO ED CORP	71363P106	COM	28,338	14,899	−13,439	−47.4%	$1.1M	$476.8K	−$577.7K	−54.8%
Decreased	Call	PFIZER INC	717081103	COM	461,100	345,400	−115,700	−25.1%	$12.9M	$8.3M	−$4.6M	−35.8%
Decreased	Long	PFIZER INC	717081103	COM	986,121	912,739	−73,382	−7.4%	$27.7M	$22.0M	−$5.7M	−20.6%
Decreased	Put	PFIZER INC	717081103	COM	461,100	345,400	−115,700	−25.1%	$12.9M	$8.3M	−$4.6M	−35.8%
Decreased	Long	PG&E CORP	69331C108	COM	11,967,886	11,207,670	−760,216	−6.4%	$210.3M	$188.5M	−$21.8M	−10.3%
Decreased	Long	PHILIP MORRIS INTL INC	718172109	COM	47,102	15,422	−31,680	−67.3%	$7.8M	$2.8M	−$5.0M	−64.2%
Decreased	Long	PHILLIPS 66	718546104	COM	60,749	52,190	−8,559	−14.1%	$11.1M	$8.8M	−$2.2M	−20.3%
Decreased	Long	PHOTRONICS INC	719405102	COM	74,175	12,284	−61,891	−83.4%	$3.0M	$399.6K	−$2.6M	−86.7%
Decreased	Long	PHREESIA INC	71944F106	COM	137,393	135,584	−1,809	−1.3%	$1.2M	$1.4M	+$243.8K	+21.2%
Decreased	Long	PJT PARTNERS INC	69343T107	COM CL A	36,792	19,345	−17,447	−47.4%	$5.1M	$2.9M	−$2.2M	−43.2%
Decreased	Long	PLANET LABS PBC	72703X106	COM CL A	768,912	442,733	−326,179	−42.4%	$21.5M	$14.7M	−$6.8M	−31.7%
Decreased	Long	POLARIS INC	731068102	COM	278,045	69,095	−208,950	−75.1%	$15.2M	$4.7M	−$10.4M	−68.8%
Decreased	Long	PONY AI INC	732908108	SPONSORED ADS	71,877	48,469	−23,408	−32.6%	$678.5K	$336.9K	−$341.7K	−50.4%
Decreased	Long	POOL CORP	73278L105	COM	52,116	6,976	−45,140	−86.6%	$10.5M	$1.5M	−$9.0M	−85.8%
Decreased	Long	POPULAR INC	733174700	COM NEW	42,837	37,360	−5,477	−12.8%	$5.7M	$6.1M	+$386.3K	+6.7%
Decreased	Long	PORTLAND GEN ELEC CO	736508847	COM NEW	232,566	24,222	−208,344	−89.6%	$12.3M	$1.3M	−$11.0M	−89.8%
Decreased	Long	POST HLDGS INC	737446104	COM	65,454	50,564	−14,890	−22.7%	$6.5M	$4.5M	−$2.0M	−31.0%
Decreased	Long	POSTAL REALTY TRUST INC	73757R102	CL A	338,435	266,811	−71,624	−21.2%	$6.3M	$6.6M	+$292.9K	+4.7%
Decreased	Long	POWELL INDS INC3-for-1 split	739128106	COM	46,260	19,539	−26,721	−57.8%	$8.3M	$5.6M	−$2.7M	−32.9%
Decreased	Long	POWER SOLUTIONS INTL INC	73933G202	COM NEW	88,667	34,788	−53,879	−60.8%	$5.4M	$1.4M	−$4.0M	−74.9%
Decreased	Long	PPG INDS INC	693506107	COM	39,037	23,116	−15,921	−40.8%	$4.2M	$2.8M	−$1.4M	−32.8%
Decreased	Long	PREFORMED LINE PRODS CO	740444104	COM	17,975	3,497	−14,478	−80.5%	$4.9M	$1.4M	−$3.4M	−70.5%
Decreased	Long	PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	136,470	119,056	−17,414	−12.8%	$8.1M	$5.6M	−$2.5M	−30.4%
Decreased	Long	PRICESMART INC	741511109	COM	126,703	37,587	−89,116	−70.3%	$19.1M	$7.3M	−$11.7M	−61.5%
Decreased	Long	PRIMERICA INC	74164M108	COM	77,092	27,199	−49,893	−64.7%	$19.3M	$7.7M	−$11.6M	−60.0%
Decreased	Long	PROCEPT BIOROBOTICS CORP	74276L105	COM	291,832	254,845	−36,987	−12.7%	$7.3M	$5.8M	−$1.5M	−21.2%
Decreased	Call	PROCTER & GAMBLE CO	742718109	COM	122,700	20,800	−101,900	−83.0%	$17.7M	$3.1M	−$14.7M	−82.8%
Decreased	Long	PROCTER & GAMBLE CO	742718109	COM	839,088	831,402	−7,686	−0.9%	$121.2M	$121.9M	+$718.9K	+0.6%
Decreased	Put	PROCTER & GAMBLE CO	742718109	COM	122,600	20,700	−101,900	−83.1%	$17.7M	$3.0M	−$14.7M	−82.9%
Decreased	Long	PROGRESS SOFTWARE CORP	743312100	COM	54,593	11,678	−42,915	−78.6%	$1.4M	$392.1K	−$1.0M	−72.0%
Decreased	Long	PROGRESSIVE CORP	743315103	COM	214,718	157,124	−57,594	−26.8%	$42.6M	$34.3M	−$8.2M	−19.4%
Decreased	Long	PROGYNY INC	74340E103	COM	319,166	35,357	−283,809	−88.9%	$5.4M	$1.0M	−$4.4M	−81.2%
Decreased	Long	PROSPERITY BANCSHARES INC	743606105	COM	62,974	58,624	−4,350	−6.9%	$4.2M	$4.3M	+$50.7K	+1.2%
Decreased	Long	PRUDENTIAL FINL INC	744320102	COM	883,194	121,913	−761,281	−86.2%	$86.3M	$13.2M	−$73.1M	−84.7%
Decreased	Long	PUBLIC SVC ENTERPRISE GROUP	744573106	COM	548,617	192,499	−356,118	−64.9%	$44.4M	$15.6M	−$28.8M	−64.8%
Decreased	Long	PUMA BIOTECHNOLOGY INC	74587V107	COM	47,375	41,506	−5,869	−12.4%	$302.7K	$336.6K	+$33.9K	+11.2%
Decreased	Long	PVH CORPORATION	693656100	COM	224,675	200,559	−24,116	−10.7%	$15.7M	$14.9M	−$779.8K	−5.0%
Decreased	Call	QUALCOMM INC	747525103	COM	119,300	114,400	−4,900	−4.1%	$15.4M	$21.1M	+$5.8M	+37.6%
Decreased	Long	QUALCOMM INC	747525103	COM	1,383,155	847,297	−535,858	−38.7%	$178.1M	$156.6M	−$21.6M	−12.1%
Decreased	Put	QUALCOMM INC	747525103	COM	119,300	114,400	−4,900	−4.1%	$15.4M	$21.1M	+$5.8M	+37.6%
Decreased	Long	QUALYS INC	74758T303	COM	73,333	11,657	−61,676	−84.1%	$6.4M	$1.6M	−$4.8M	−75.1%
Decreased	Long	QUEST DIAGNOSTICS INC	74834L100	COM	98,184	2,336	−95,848	−97.6%	$19.2M	$495.1K	−$18.7M	−97.4%
Decreased	Long	QUINSTREET INC	74874Q100	COM	22,530	16,721	−5,809	−25.8%	$270.6K	$245.0K	−$25.6K	−9.5%
Decreased	Long	RADIAN GROUP INC	750236101	COM	545,923	420,346	−125,577	−23.0%	$18.1M	$15.8M	−$2.2M	−12.3%
Decreased	Long	RADWARE LTD	M81873107	ORD	52,481	50,881	−1,600	−3.0%	$1.4M	$1.6M	+$188.9K	+13.7%
Decreased	Long	RALPH LAUREN CORP	751212101	CL A	99,877	16,535	−83,342	−83.4%	$34.4M	$6.6M	−$27.7M	−80.7%
Decreased	Long	RAMBUS INC DEL	750917106	COM	139,132	38,613	−100,519	−72.2%	$12.0M	$5.1M	−$6.8M	−57.2%
Decreased	Long	RAYMOND JAMES FINL INC	754730109	COM	51,099	45,645	−5,454	−10.7%	$7.4M	$6.9M	−$459.2K	−6.2%
Decreased	Long	RECURSION PHARMACEUTICALS IN	75629V104	CL A	1,199,563	765,786	−433,777	−36.2%	$3.7M	$2.8M	−$872.2K	−23.7%
Decreased	Long	RED VIOLET INC	75704L104	COM	85,675	41,087	−44,588	−52.0%	$3.0M	$2.6M	−$346.3K	−11.7%
Decreased	Long	REDDIT INC	75734B100	CL A	144,142	110,146	−33,996	−23.6%	$19.4M	$19.1M	−$289.6K	−1.5%
Decreased	Long	REGAL REXNORD CORPORATION	758750103	COM	27,649	16,613	−11,036	−39.9%	$5.2M	$4.0M	−$1.2M	−23.6%
Decreased	Long	REGIONS FINANCIAL CORP NEW	7591EP100	COM	525,982	457,635	−68,347	−13.0%	$13.7M	$13.8M	+$81.9K	+0.6%
Decreased	Long	REINSURANCE GROUP AMER INC	759351604	COM NEW	68,088	55,074	−13,014	−19.1%	$13.9M	$11.7M	−$2.2M	−15.7%
Decreased	Long	RELAY THERAPEUTICS INC	75943R102	COM	112,843	11,618	−101,225	−89.7%	$1.1M	$217.4K	−$905.4K	−80.6%
Decreased	Long	RELIANCE INC	759509102	COM	24,054	17,368	−6,686	−27.8%	$7.3M	$6.5M	−$821.8K	−11.2%
Decreased	Long	RENAISSANCERE HLDGS LTD	G7496G103	COM	27,417	5,662	−21,755	−79.3%	$8.1M	$1.8M	−$6.4M	−78.0%
Decreased	Long	RESIDEO TECHNOLOGIES INC	76118Y104	COM	242,614	129,953	−112,661	−46.4%	$8.2M	$4.0M	−$4.1M	−50.6%
Decreased	Long	REVOLUTION MEDICINES INC	76155X100	COM	275,270	173,439	−101,831	−37.0%	$26.8M	$32.5M	+$5.7M	+21.3%
Decreased	Long	REVOLVE GROUP INC	76156B107	CL A	301,933	204,534	−97,399	−32.3%	$6.8M	$4.7M	−$2.1M	−31.4%
Decreased	Long	RIGEL PHARMACEUTICALS INC	766559702	COM	78,021	20,796	−57,225	−73.3%	$2.1M	$813.5K	−$1.3M	−61.4%
Decreased	Long	RIGETTI COMPUTING INC	76655K103	COMMON STOCK	404,142	185,216	−218,926	−54.2%	$5.7M	$3.6M	−$2.1M	−36.9%
Decreased	Long	RINGCENTRAL INC	76680R206	CL A	100,197	23,422	−76,775	−76.6%	$3.7M	$913.0K	−$2.8M	−75.5%
Decreased	Long	RIO TINTO PLC	767204100	SPONSORED ADR	67,862	18,037	−49,825	−73.4%	$6.3M	$1.7M	−$4.6M	−73.0%
Decreased	Long	RIOT PLATFORMS INC	767292AB1	NOTE 0.750% 1/1	1,325,000	425,000	−900,000	−67.9%	$1.5M	$855.6K	−$663.9K	−43.7%
Decreased	Long	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	402,282	246,327	−155,955	−38.8%	$6.1M	$4.3M	−$1.8M	−29.4%
Decreased	Long	RIVIAN AUTOMOTIVE INC	76954AAB9	NOTE 4.625% 3/1	2,215,000	2,155,000	−60,000	−2.7%	$2.4M	$2.6M	+$194.9K	+8.2%
Decreased	Long	RLI CORP	749607107	COM	82,695	52,569	−30,126	−36.4%	$4.7M	$3.1M	−$1.6M	−34.2%
Decreased	Long	ROBERT HALF INC.	770323103	COM	269,439	21,877	−247,562	−91.9%	$6.8M	$671.6K	−$6.2M	−90.2%
Decreased	Call	ROBINHOOD MKTS INC	770700102	COM CL A	164,400	159,100	−5,300	−3.2%	$11.4M	$16.0M	+$4.6M	+40.0%
Decreased	Long	ROBINHOOD MKTS INC	770700102	COM CL A	115,188	68,689	−46,499	−40.4%	$8.0M	$6.9M	−$1.1M	−13.7%
Decreased	Put	ROBINHOOD MKTS INC	770700102	COM CL A	164,400	159,100	−5,300	−3.2%	$11.4M	$16.0M	+$4.6M	+40.0%
Decreased	Call	ROBLOX CORP	771049103	CL A	34,200	25,900	−8,300	−24.3%	$1.9M	$1.4M	−$525.9K	−27.2%
Decreased	Long	ROBLOX CORP	771049103	CL A	991,300	626,913	−364,387	−36.8%	$56.1M	$34.1M	−$22.0M	−39.2%
Decreased	Put	ROBLOX CORP	771049103	CL A	34,200	25,900	−8,300	−24.3%	$1.9M	$1.4M	−$525.9K	−27.2%
Decreased	Long	ROCKET COS INC	77311W101	COM CL A	616,672	31,843	−584,829	−94.8%	$8.8M	$501.5K	−$8.3M	−94.3%
Decreased	Long	ROCKWELL AUTOMATION INC	773903109	COM	362,619	263,381	−99,238	−27.4%	$130.1M	$130.4M	+$258.0K	+0.2%
Decreased	Long	ROIVANT SCIENCES LTD	G76279101	SHS	852,204	290,772	−561,432	−65.9%	$23.6M	$10.3M	−$13.3M	−56.4%
Decreased	Long	ROPER TECHNOLOGIES INC	776696106	COM	1,446	856	−590	−40.8%	$511.7K	$289.7K	−$222.0K	−43.4%
Decreased	Long	ROYAL BK CDA	780087102	COM	191,613	186,560	−5,053	−2.6%	$30.9M	$38.6M	+$7.7M	+25.0%
Decreased	Long	ROYAL CARIBBEAN GROUP	V7780T103	COM	71,244	33,243	−38,001	−53.3%	$19.6M	$10.6M	−$9.0M	−46.2%
Decreased	Long	ROYAL GOLD INC	780287108	COM	42,734	29,621	−13,113	−30.7%	$10.9M	$5.9M	−$5.0M	−45.6%
Decreased	Long	ROYALTY PHARMA PLC	G7709Q104	SHS CLASS A	402,025	166,593	−235,432	−58.6%	$19.3M	$9.3M	−$9.9M	−51.6%
Decreased	Long	RPC INC	749660106	COM	39,129	15,695	−23,434	−59.9%	$277.0K	$91.5K	−$185.5K	−67.0%
Decreased	Long	RPM INTL INC	749685103	COM	31,287	16,487	−14,800	−47.3%	$3.1M	$1.8M	−$1.3M	−41.1%
Decreased	Long	RUBRIK INC.	781154109	CL A	7,224	6,168	−1,056	−14.6%	$353.8K	$495.2K	+$141.4K	+40.0%
Decreased	Long	S&P GLOBAL INC	78409V104	COM	135,412	115,547	−19,865	−14.7%	$57.6M	$47.1M	−$10.5M	−18.3%
Decreased	Long	SAFEHOLD INC	78646V107	COM	222,288	98,064	−124,224	−55.9%	$3.0M	$1.5M	−$1.5M	−48.8%
Decreased	Long	SAGIMET BIOSCIENCES INC	786700104	COM SER A	53,777	13,856	−39,921	−74.2%	$281.0K	$107.1K	−$173.9K	−61.9%
Decreased	Call	SALESFORCE INC	79466L302	COM	158,600	153,900	−4,700	−3.0%	$29.6M	$24.1M	−$5.5M	−18.6%
Decreased	Put	SALESFORCE INC	79466L302	COM	158,600	153,900	−4,700	−3.0%	$29.6M	$24.1M	−$5.5M	−18.6%
Decreased	Long	SANDISK CORP	80004C200	COM	92,521	21,572	−70,949	−76.7%	$58.8M	$49.0M	−$9.7M	−16.6%
Decreased	Long	SANFILIPPO JOHN B & SON INC	800422107	COM	13,837	13,833	−4	0.0%	$1.1M	$1.2M	+$91.8K	+8.4%
Decreased	Long	SANMINA CORP	801056102	COM	12,373	5,899	−6,474	−52.3%	$1.6M	$1.5M	−$111.1K	−6.9%
Decreased	Long	SAUL CTRS INC	804395101	COM	208,849	89,375	−119,474	−57.2%	$6.8M	$3.3M	−$3.5M	−50.9%
Decreased	Long	SBA COMMUNICATIONS CORP	78410G104	CL A	9,888	1,275	−8,613	−87.1%	$1.7M	$225.0K	−$1.5M	−86.8%
Decreased	Long	SCHEIN HENRY INC	806407102	COM	104,596	95,490	−9,106	−8.7%	$7.7M	$8.0M	+$266.6K	+3.5%
Decreased	Long	SEI INVTS CO	784117103	COM	360,910	87,503	−273,407	−75.8%	$28.3M	$7.7M	−$20.6M	−72.9%
Decreased	Long	SELECT MED HLDGS CORP	81619Q105	COM	300,000	210,395	−89,605	−29.9%	$4.9M	$3.5M	−$1.4M	−28.9%
Decreased	Call	SELECT SECTOR SPDR TR	81369Y407	ST STR DISCR ETF	3,800	1,600	−2,200	−57.9%	$414.1K	$187.6K	−$226.5K	−54.7%
Decreased	Call	SELECT SECTOR SPDR TR	81369Y308	ST STR STAPL ETF	31,900	3,900	−28,000	−87.8%	$2.6M	$324.0K	−$2.3M	−87.6%
Decreased	Call	SELECT SECTOR SPDR TR	81369Y605	ST STR FINL ETF	724,900	182,600	−542,300	−74.8%	$35.8M	$9.8M	−$26.0M	−72.6%
Decreased	Call	SELECT SECTOR SPDR TR	81369Y209	ST STR CARE ETF	44,900	1,700	−43,200	−96.2%	$6.6M	$269.7K	−$6.3M	−95.9%
Decreased	Call	SELECT SECTOR SPDR TR	81369Y704	ST STR INDL ETF	39,400	16,200	−23,200	−58.9%	$6.4M	$3.0M	−$3.4M	−52.9%
Decreased	Call	SELECT SECTOR SPDR TR	81369Y100	ST STR MATER ETF	29,900	2,200	−27,700	−92.6%	$1.5M	$111.8K	−$1.4M	−92.5%
Decreased	Long	SELECT SECTOR SPDR TR	81369Y209	ST STR CARE ETF	8,953	922	−8,031	−89.7%	$1.3M	$146.3K	−$1.2M	−88.9%
Decreased	Put	SELECT SECTOR SPDR TR	81369Y308	ST STR STAPL ETF	31,900	4,100	−27,800	−87.1%	$2.6M	$340.6K	−$2.3M	−87.0%
Decreased	Put	SELECT SECTOR SPDR TR	81369Y407	ST STR DISCR ETF	3,800	900	−2,900	−76.3%	$414.1K	$105.6K	−$308.6K	−74.5%
Decreased	Put	SELECT SECTOR SPDR TR	81369Y605	ST STR FINL ETF	724,900	177,100	−547,800	−75.6%	$35.8M	$9.5M	−$26.3M	−73.5%
Decreased	Put	SELECT SECTOR SPDR TR	81369Y209	ST STR CARE ETF	44,900	1,900	−43,000	−95.8%	$6.6M	$301.5K	−$6.3M	−95.4%
Decreased	Put	SELECT SECTOR SPDR TR	81369Y704	ST STR INDL ETF	39,400	16,200	−23,200	−58.9%	$6.4M	$3.0M	−$3.4M	−52.9%
Decreased	Put	SELECT SECTOR SPDR TR	81369Y100	ST STR MATER ETF	29,900	3,600	−26,300	−88.0%	$1.5M	$183.0K	−$1.3M	−87.8%
Decreased	Long	SELECTIVE INS GROUP INC	816300107	COM	49,691	31,086	−18,605	−37.4%	$3.7M	$3.0M	−$730.6K	−19.5%
Decreased	Long	SEMPRA	816851109	COM	126,914	92,047	−34,867	−27.5%	$12.3M	$8.5M	−$3.8M	−30.8%
Decreased	Long	SEMTECH CORP	816850101	COM	135,283	95,639	−39,644	−29.3%	$10.4M	$15.5M	+$5.1M	+48.8%
Decreased	Long	SENSATA TECHNOLOGIES HLDG PL	G8060N102	SHS	71,258	34,395	−36,863	−51.7%	$2.5M	$1.6M	−$867.7K	−34.6%
Decreased	Long	SENTINELONE INC	81730H109	CL A	591,815	552,625	−39,190	−6.6%	$7.6M	$9.4M	+$1.8M	+23.0%
Decreased	Long	SEPTERNA INC	81734D104	COM	11,858	11,469	−389	−3.3%	$284.9K	$384.1K	+$99.1K	+34.8%
Decreased	Call	SERVICENOW INC	81762P102	COM	277,000	263,200	−13,800	−5.0%	$29.0M	$26.1M	−$2.8M	−9.8%
Decreased	Long	SERVICENOW INC	81762P102	COM	2,219,481	1,358,590	−860,891	−38.8%	$232.0M	$134.9M	−$97.2M	−41.9%
Decreased	Put	SERVICENOW INC	81762P102	COM	277,000	263,200	−13,800	−5.0%	$29.0M	$26.1M	−$2.8M	−9.8%
Decreased	Long	SHAKE SHACK INC	819047101	CL A	275,532	248,433	−27,099	−9.8%	$24.4M	$13.9M	−$10.5M	−42.9%
Decreased	Long	SHOALS TECHNOLOGIES GROUP IN	82489W107	CL A	96,646	25,422	−71,224	−73.7%	$635.9K	$251.7K	−$384.3K	−60.4%
Decreased	Long	SHOPIFY INC	82509L107	CL A SUB VTG SHS	303,851	227,857	−75,994	−25.0%	$36.0M	$26.0M	−$10.0M	−27.8%
Decreased	Long	SIBANYE STILLWATER LTD	82575P107	SPONSORED ADR	1,959,699	1,713,685	−246,014	−12.6%	$24.1M	$14.5M	−$9.6M	−39.7%
Decreased	Long	SILICON MOTION TECHNOLOGY CO	82706C108	SPONSORED ADR	560,103	17,893	−542,210	−96.8%	$62.9M	$6.0M	−$56.9M	−90.5%
Decreased	Long	SILVERCORP METALS INC	82835P103	COM	1,238,439	431,140	−807,299	−65.2%	$13.3M	$4.4M	−$8.9M	−67.3%
Decreased	Long	SIMON PPTY GROUP INC NEW	828806109	COM	66,048	15,116	−50,932	−77.1%	$12.3M	$3.4M	−$8.9M	−72.6%
Decreased	Long	SIMPLY GOOD FOODS CO	82900L102	COM	832,284	412,418	−419,866	−50.4%	$11.9M	$5.5M	−$6.5M	−54.1%
Decreased	Long	SIMPSON MFG INC	829073105	COM	57,566	25,556	−32,010	−55.6%	$9.9M	$5.4M	−$4.5M	−45.8%
Decreased	Long	SITE CTRS CORP	82981J851	COM	672,102	114,418	−557,684	−83.0%	$3.6M	$454.2K	−$3.2M	−87.5%
Decreased	Long	SITIME CORP	82982T106	COM	51,181	28,049	−23,132	−45.2%	$17.7M	$20.9M	+$3.2M	+18.3%
Decreased	Long	SIX FLAGS ENTERTAINMENT CORP	83001C108	COM	425,894	334,932	−90,962	−21.4%	$7.6M	$7.1M	−$425.6K	−5.6%
Decreased	Long	SKYWARD SPECIALTY INS GROUP	830940102	COM	28,077	19,897	−8,180	−29.1%	$1.2M	$1.2M	−$65.4K	−5.3%
Decreased	Long	SKYWATER TECHNOLOGY INC	83089J108	COM	860,093	667,091	−193,002	−22.4%	$23.6M	$23.2M	−$347.0K	−1.5%
Decreased	Long	SKYWORKS SOLUTIONS INC	83088M102	COM	552,347	243,741	−308,606	−55.9%	$29.6M	$16.5M	−$13.1M	−44.1%
Decreased	Long	SLB LIMITED	806857108	COM STK	516,262	330,005	−186,257	−36.1%	$26.5M	$15.3M	−$11.2M	−42.2%
Decreased	Long	SLM CORP	78442P106	COM	613,738	386,176	−227,562	−37.1%	$13.1M	$10.0M	−$3.1M	−23.8%
Decreased	Long	SM ENERGY COMPANY	78454L100	COM	202,163	45,981	−156,182	−77.3%	$6.3M	$1.2M	−$5.1M	−81.0%
Decreased	Long	SMITH A O CORP	831865209	COM	83,685	27,294	−56,391	−67.4%	$5.5M	$1.7M	−$3.8M	−69.0%
Decreased	Long	SNAP INC	83304A106	CL A	1,187,780	870,937	−316,843	−26.7%	$5.5M	$3.9M	−$1.6M	−29.2%
Decreased	Long	SNAP ON INC	833034101	COM	20,519	12,491	−8,028	−39.1%	$7.5M	$5.0M	−$2.4M	−32.6%
Decreased	Long	SNOWFLAKE INC	833445AB5	NOTE 10/0	66,528,000	1,850,000	−64,678,000	−97.2%	$78.7M	$3.1M	−$75.6M	−96.1%
Decreased	Long	SOFI TECHNOLOGIES INC	83406F102	COM	1,084,933	148,143	−936,790	−86.3%	$17.2M	$2.7M	−$14.6M	−84.6%
Decreased	Long	SOLAREDGE TECHNOLOGIES INC	83417M104	COM	170,078	111,918	−58,160	−34.2%	$8.7M	$6.5M	−$2.1M	−24.7%
Decreased	Long	SOLARIS ENERGY INFRAS INC	83419XAB4	NOTE 0.250%10/0	1,270,000	170,000	−1,100,000	−86.6%	$1.6M	$276.6K	−$1.3M	−82.6%
Decreased	Long	SOLARIS RES INC	83419D201	COM NEW	491,504	167,304	−324,200	−66.0%	$4.2M	$1.4M	−$2.8M	−66.7%
Decreased	Long	SOLSTICE ADVANCED MATLS INC	83443Q103	COM SHS	6,417	5,640	−777	−12.1%	$488.7K	$499.7K	+$11.0K	+2.2%
Decreased	Long	SOLVENTUM CORP	83444M101	COM SHS	79,758	11,476	−68,282	−85.6%	$5.2M	$885.4K	−$4.3M	−83.0%
Decreased	Long	SONIC AUTOMOTIVE INC	83545G102	CL A	75,326	70,108	−5,218	−6.9%	$5.2M	$5.9M	+$779.4K	+15.1%
Decreased	Long	SONOS INC	83570H108	COM	693,171	330,834	−362,337	−52.3%	$9.3M	$4.5M	−$4.8M	−51.8%
Decreased	Long	SOTERA HEALTH CO	83601L102	COM	150,001	81,321	−68,680	−45.8%	$2.2M	$1.4M	−$707.6K	−32.9%
Decreased	Long	SOUTH BOW CORP	83671M105	COM	236,872	124,726	−112,146	−47.3%	$7.9M	$4.4M	−$3.5M	−44.3%
Decreased	Long	SOUTHERN CO	842587107	COM	75,420	24,248	−51,172	−67.8%	$7.3M	$2.3M	−$5.0M	−68.1%
Decreased	Long	SOUTHSTATE BK CORP	84472E102	COM	31,823	20,715	−11,108	−34.9%	$2.9M	$2.1M	−$874.8K	−29.7%
Decreased	Long	SOUTHWEST AIRLS CO	844741108	COM	117,610	65,642	−51,968	−44.2%	$4.4M	$3.4M	−$1.0M	−23.6%
Decreased	Long	SOUTHWEST GAS HLDGS INC	844895102	COM	287,562	110,713	−176,849	−61.5%	$25.0M	$9.8M	−$15.2M	−60.7%
Decreased	Long	SPHERE ENTERTAINMENT CO	55826T102	CL A	44,550	28,468	−16,082	−36.1%	$5.2M	$4.9M	−$304.4K	−5.8%
Decreased	Long	SPIRE INC	84857L101	COM	75,662	68,036	−7,626	−10.1%	$6.9M	$5.3M	−$1.5M	−22.4%
Decreased	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	243,562	186,492	−57,070	−23.4%	$118.1M	$85.6M	−$32.5M	−27.5%
Decreased	Long	SPROUTS FMRS MKT INC	85208M102	COM	94,694	54,958	−39,736	−42.0%	$7.3M	$4.6M	−$2.7M	−36.4%
Decreased	Long	SPS COMM INC	78463M107	COM	45,789	15,030	−30,759	−67.2%	$2.5M	$859.3K	−$1.7M	−66.3%
Decreased	Long	SPYRE THERAPEUTICS INC	00773J202	COM NEW	9,546	7,714	−1,832	−19.2%	$481.5K	$684.8K	+$203.3K	+42.2%
Decreased	Long	SSR MINING IN	784730103	COM	682,357	353,325	−329,032	−48.2%	$20.1M	$10.0M	−$10.1M	−50.2%
Decreased	Long	STANLEY BLACK & DECKER INC	854502101	COM	170,551	166,460	−4,091	−2.4%	$12.1M	$15.7M	+$3.5M	+29.3%
Decreased	Call	STARBUCKS CORP	855244109	COM	54,100	48,600	−5,500	−10.2%	$4.8M	$5.0M	+$119.6K	+2.5%
Decreased	Put	STARBUCKS CORP	855244109	COM	54,100	48,600	−5,500	−10.2%	$4.8M	$5.0M	+$119.6K	+2.5%
Decreased	Long	STERLING INFRASTRUCTURE INC	859241101	COM	18,832	13,309	−5,523	−29.3%	$7.7M	$11.2M	+$3.5M	+45.7%
Decreased	Long	STONERIDGE INC	86183P102	COM	297,733	279,924	−17,809	−6.0%	$1.4M	$2.0M	+$611.0K	+42.5%
Decreased	Long	STONEX GROUP INC	861896108	COM	139,331	29,495	−109,836	−78.8%	$11.2M	$3.5M	−$7.7M	−68.9%
Decreased	Call	STRATEGY INC	594972408	CL A NEW	211,200	148,800	−62,400	−29.5%	$26.4M	$12.9M	−$13.4M	−50.9%
Decreased	Long	STRATEGY INC	594972408	CL A NEW	104,688	71,298	−33,390	−31.9%	$13.1M	$6.2M	−$6.9M	−52.6%
Decreased	Long	STRATEGY INC	594972AQ4	NOTE 0.625% 9/1	2,430,000	2,010,000	−420,000	−17.3%	$2.7M	$2.1M	−$615.7K	−23.1%
Decreased	Put	STRATEGY INC	594972408	CL A NEW	211,200	148,800	−62,400	−29.5%	$26.4M	$12.9M	−$13.4M	−50.9%
Decreased	Long	STRIDE INC	86333M108	COM	11,031	2,884	−8,147	−73.9%	$972.6K	$248.7K	−$723.9K	−74.4%
Decreased	Long	STRYKER CORPORATION	863667101	COM	12,462	10,568	−1,894	−15.2%	$4.1M	$3.3M	−$767.7K	−18.7%
Decreased	Long	SUN LIFE FINANCIAL INC.	866796105	COM	253,454	88,782	−164,672	−65.0%	$15.8M	$7.0M	−$8.9M	−56.0%
Decreased	Long	SUNRUN INC	86771W105	COM	1,093,137	768,376	−324,761	−29.7%	$14.8M	$10.3M	−$4.5M	−30.6%
Decreased	Long	SUNSTONE HOTEL INVS INC NEW	867892101	COM	127,231	27,031	−100,200	−78.8%	$1.1M	$309.5K	−$836.8K	−73.0%
Decreased	Long	SUPER MICRO COMPUTER INC	86800U302	COM NEW	57,608	2,267	−55,341	−96.1%	$1.3M	$66.5K	−$1.2M	−94.9%
Decreased	Long	SUPER MICRO COMPUTER INC	86800UAD6	NOTE 2.250% 7/1	1,965,000	1,075,000	−890,000	−45.3%	$1.7M	$1.0M	−$636.0K	−37.7%
Decreased	Long	SURGERY PARTNERS INC	86881A100	COM	946,519	697,552	−248,967	−26.3%	$11.3M	$11.7M	+$436.4K	+3.9%
Decreased	Long	SYNCHRONY FINANCIAL	87165B103	COM	2,061,541	2,024,943	−36,598	−1.8%	$140.2M	$154.0M	+$13.8M	+9.8%
Decreased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	1,106,953	1,103,279	−3,674	−0.3%	$374.1M	$526.9M	+$152.8M	+40.8%
Decreased	Long	TAKE-TWO INTERACTIVE SOFTWAR	874054109	COM	107,180	66,242	−40,938	−38.2%	$21.2M	$16.6M	−$4.6M	−21.8%
Decreased	Long	TAL ED GROUP	874080104	SPONSORED ADS	1,312,433	483,770	−828,663	−63.1%	$14.9M	$4.6M	−$10.3M	−69.0%
Decreased	Long	TALEN ENERGY CORP	87422Q109	COM	57,398	3,930	−53,468	−93.2%	$18.3M	$1.5M	−$16.8M	−91.8%
Decreased	Long	TARGA RES CORP	87612G101	COM	55,052	41,154	−13,898	−25.2%	$13.8M	$11.0M	−$2.8M	−20.1%
Decreased	Long	TARGET CORP	87612E106	COM	603,783	559,200	−44,583	−7.4%	$73.2M	$73.0M	−$141.4K	−0.2%
Decreased	Long	TAYLOR MORRISON HOME CORP	87724P106	COM	102,640	65,000	−37,640	−36.7%	$6.0M	$4.7M	−$1.3M	−22.0%
Decreased	Long	TC ENERGY CORP	87807B107	COM	251,790	171,008	−80,782	−32.1%	$15.8M	$11.3M	−$4.4M	−28.1%
Decreased	Long	TE CONNECTIVITY PLC	G87052109	ORD SHS	2,002,818	1,927,478	−75,340	−3.8%	$418.6M	$388.6M	−$30.0M	−7.2%
Decreased	Long	TECHNIPFMC PLC	G87110105	COM	314,206	190,439	−123,767	−39.4%	$21.7M	$12.6M	−$9.1M	−41.9%
Decreased	Long	TEEKAY TANKERS LTD	G8726X106	CL A	160,734	99,396	−61,338	−38.2%	$11.8M	$6.4M	−$5.3M	−45.3%
Decreased	Long	TELADOC HEALTH INC	87918A105	COM	3,021,550	811,385	−2,210,165	−73.1%	$16.5M	$6.9M	−$9.6M	−58.2%
Decreased	Long	TELEPHONE & DATA SYS INC	879433829	COM NEW	487,037	294,048	−192,989	−39.6%	$20.5M	$10.9M	−$9.6M	−46.9%
Decreased	Long	TENCENT MUSIC ENTMT GROUP	88034P109	SPON ADS	1,109,208	398,970	−710,238	−64.0%	$10.3M	$3.3M	−$7.0M	−67.6%
Decreased	Long	TENET HEALTHCARE CORP	88033G407	COM NEW	49,008	6,312	−42,696	−87.1%	$9.2M	$1.2M	−$8.1M	−87.2%
Decreased	Long	TERAWULF INC	88080T104	COM	770,285	476,606	−293,679	−38.1%	$11.1M	$11.8M	+$657.0K	+5.9%
Decreased	Call	TESLA INC	88160R101	COM	293,000	221,500	−71,500	−24.4%	$108.9M	$93.2M	−$15.8M	−14.5%
Decreased	Long	TESLA INC	88160R101	COM	707,998	658,974	−49,024	−6.9%	$263.2M	$277.2M	+$14.0M	+5.3%
Decreased	Put	TESLA INC	88160R101	COM	293,000	221,500	−71,500	−24.4%	$108.9M	$93.2M	−$15.8M	−14.5%
Decreased	Long	TEVA PHARMACEUTICAL INDS LTD	881624209	SPONSORED ADS	12,430	9,014	−3,416	−27.5%	$374.4K	$305.4K	−$69.0K	−18.4%
Decreased	Long	TEXAS CAP BANCSHARES INC	88224Q107	COM	55,986	48,737	−7,249	−12.9%	$5.3M	$5.0M	−$279.4K	−5.3%
Decreased	Long	TEXAS ROADHOUSE INC	882681109	COM	49,893	39,086	−10,807	−21.7%	$8.2M	$7.6M	−$686.7K	−8.3%
Decreased	Long	TEXTRON INC	883203101	COM	448,422	358,314	−90,108	−20.1%	$39.3M	$32.9M	−$6.4M	−16.3%
Decreased	Long	TG THERAPEUTICS INC	88322Q108	COM	354,697	132,376	−222,321	−62.7%	$11.8M	$7.3M	−$4.5M	−38.3%
Decreased	Long	THE BALDWIN INSURANCE GRP IN	05589G102	COM CL A	536,852	166,028	−370,824	−69.1%	$11.8M	$4.4M	−$7.4M	−62.5%
Decreased	Long	THE CAMPBELLS COMPANY	134429109	COM	803,966	142,821	−661,145	−82.2%	$17.9M	$3.2M	−$14.7M	−82.2%
Decreased	Long	THE TRADE DESK INC	88339J105	COM CL A	813,219	388,088	−425,131	−52.3%	$18.5M	$7.0M	−$11.4M	−62.0%
Decreased	Long	THERAVANCE BIOPHARMA INC	G8807B106	COM	42,103	40,613	−1,490	−3.5%	$683.3K	$690.4K	+$7.1K	+1.0%
Decreased	Long	THIRD COAST BANCSHARES INC	88422P109	COM	18,441	18,105	−336	−1.8%	$697.6K	$731.4K	+$33.8K	+4.8%
Decreased	Long	TIC SOLUTIONS INC	00510N102	COM	439,584	103,848	−335,736	−76.4%	$2.9M	$840.1K	−$2.1M	−71.0%
Decreased	Long	TIGO ENERGY INC	88675P103	COM	311,661	174,608	−137,053	−44.0%	$1.2M	$406.8K	−$765.0K	−65.3%
Decreased	Long	TIMKEN CO	887389104	COM	150,799	103,854	−46,945	−31.1%	$15.2M	$15.1M	−$73.8K	−0.5%
Decreased	Long	TOAST INC	888787108	CL A	1,079,486	1,034,339	−45,147	−4.2%	$28.6M	$28.8M	+$158.1K	+0.6%
Decreased	Long	TORO CO	891092108	COM	308,902	258,393	−50,509	−16.4%	$28.9M	$25.2M	−$3.7M	−12.8%
Decreased	Long	TORONTO DOMINION BK ONT	891160509	COM NEW	215,697	136,115	−79,582	−36.9%	$20.1M	$16.5M	−$3.6M	−17.8%
Decreased	Long	TOTALENERGIES SE	F92124100	ACT	2,151,700	1,558,489	−593,211	−27.6%	$200.6M	$121.2M	−$79.4M	−39.6%
Decreased	Long	TRANSALTA CORP	89346D107	COM	2,118,547	1,419,091	−699,456	−33.0%	$27.8M	$19.6M	−$8.1M	−29.3%
Decreased	Long	TRANSDIGM GROUP INC	893641100	COM	53,686	15,303	−38,383	−71.5%	$62.2M	$20.4M	−$41.8M	−67.2%
Decreased	Long	TRANSMEDICS GROUP INC	89377M109	COM	158,409	11,327	−147,082	−92.8%	$15.7M	$752.3K	−$15.0M	−95.2%
Decreased	Long	TRANSUNION	89400J107	COM	192,719	32,726	−159,993	−83.0%	$13.3M	$2.4M	−$11.0M	−82.3%
Decreased	Long	TRAVEL PLUS LEISURE CO	894164102	COM	5,403	3,567	−1,836	−34.0%	$373.8K	$272.6K	−$101.2K	−27.1%
Decreased	Long	TRAVELZOO	89421Q205	COM NEW	90,129	60,237	−29,892	−33.2%	$533.6K	$703.6K	+$170.0K	+31.9%
Decreased	Long	TREX INC	89531P105	COM	289,374	222,615	−66,759	−23.1%	$10.5M	$11.1M	+$600.7K	+5.7%
Decreased	Long	TRINET GROUP INC	896288107	COM	410,751	277,903	−132,848	−32.3%	$15.0M	$13.8M	−$1.2M	−8.1%
Decreased	Long	TRIPADVISOR INC	896945201	COM	83,130	48,625	−34,505	−41.5%	$886.2K	$666.6K	−$219.5K	−24.8%
Decreased	Long	TTM TECHNOLOGIES INC	87305R109	COM	103,780	54,526	−49,254	−47.5%	$10.1M	$10.2M	+$87.2K	+0.9%
Decreased	Long	TUTOR PERINI CORP	901109108	COM	67,131	19,283	−47,848	−71.3%	$5.2M	$1.6M	−$3.6M	−69.1%
Decreased	Long	TWILIO INC	90138F102	CL A	296,190	217,244	−78,946	−26.7%	$37.3M	$44.8M	+$7.6M	+20.3%
Decreased	Long	TWIST BIOSCIENCE CORP	90184D100	COM	96,470	58,295	−38,175	−39.6%	$4.6M	$6.0M	+$1.4M	+30.8%
Decreased	Long	UFP INDUSTRIES INC	90278Q108	COM	56,123	41,277	−14,846	−26.5%	$5.2M	$3.7M	−$1.4M	−27.6%
Decreased	Long	UGI CORP NEW	902681105	COM	779,141	292,482	−486,659	−62.5%	$28.4M	$10.1M	−$18.3M	−64.4%
Decreased	Long	ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	213,352	195,110	−18,242	−8.6%	$4.5M	$6.5M	+$2.0M	+45.8%
Decreased	Long	UMB FINL CORP	902788108	COM	6,189	4,103	−2,086	−33.7%	$698.1K	$585.7K	−$112.3K	−16.1%
Decreased	Long	UNIFIRST CORP MASS	904708104	COM	68,022	25,690	−42,332	−62.2%	$17.1M	$6.8M	−$10.3M	−60.3%
Decreased	Call	UNITED AIRLS HLDGS INC	910047109	COM	7,800	5,200	−2,600	−33.3%	$718.1K	$707.1K	−$11.0K	−1.5%
Decreased	Long	UNITED AIRLS HLDGS INC	910047109	COM	840,147	330,519	−509,628	−60.7%	$77.4M	$44.9M	−$32.4M	−41.9%
Decreased	Put	UNITED AIRLS HLDGS INC	910047109	COM	7,800	5,200	−2,600	−33.3%	$718.1K	$707.1K	−$11.0K	−1.5%
Decreased	Long	UNITED CMNTY BKS BLAIRSVLE G	90984P303	COM	43,155	33,024	−10,131	−23.5%	$1.4M	$1.2M	−$200.1K	−14.7%
Decreased	Long	UNITED FIRE GROUP INC	910340108	COM	39,071	37,048	−2,023	−5.2%	$1.4M	$1.9M	+$494.8K	+34.2%
Decreased	Long	UNITED MICROELECTRONICS CORP	910873405	SPON ADR NEW	5,728,901	5,593,427	−135,474	−2.4%	$51.4M	$152.2M	+$100.8M	+195.8%
Decreased	Long	UNITED NAT FOODS INC	911163103	COM	47,090	10,689	−36,401	−77.3%	$2.1M	$488.2K	−$1.6M	−77.0%
Decreased	Call	UNITED PARCEL SVCS INC	911312106	CL B	106,300	49,200	−57,100	−53.7%	$10.5M	$5.3M	−$5.2M	−49.4%
Decreased	Long	UNITED PARCEL SVCS INC	911312106	CL B	204,794	115,614	−89,180	−43.5%	$20.1M	$12.4M	−$7.7M	−38.3%
Decreased	Put	UNITED PARCEL SVCS INC	911312106	CL B	106,300	49,200	−57,100	−53.7%	$10.5M	$5.3M	−$5.2M	−49.4%
Decreased	Long	UNITED PARKS & RESORTS INC	81282V100	COM	293,069	22,092	−270,977	−92.5%	$9.6M	$1.1M	−$8.5M	−89.0%
Decreased	Long	UNITED STS LIME & MINERALS I	911922102	COM	23,443	4,459	−18,984	−81.0%	$3.1M	$466.7K	−$2.6M	−84.8%
Decreased	Long	UNIVERSAL ELECTRS INC	913483103	COM	154,362	50,566	−103,796	−67.2%	$636.0K	$241.2K	−$394.8K	−62.1%
Decreased	Long	UNUM GROUP	91529Y106	COM	202,661	77,861	−124,800	−61.6%	$14.8M	$7.0M	−$7.8M	−53.0%
Decreased	Long	UPSTART HLDGS INC	91680M107	COM	100,192	61,239	−38,953	−38.9%	$2.6M	$2.2M	−$400.2K	−15.6%
Decreased	Long	UPSTART HLDGS INC	91680MAF4	NOTE 1.000%11/1	2,120,000	352,000	−1,768,000	−83.4%	$1.5M	$287.8K	−$1.2M	−81.2%
Decreased	Long	URANIUM ENERGY CORP	916896103	COM	1,124,989	816,628	−308,361	−27.4%	$15.2M	$8.7M	−$6.5M	−42.7%
Decreased	Long	US BANCORP	902973304	COM NEW	584,865	571,698	−13,167	−2.3%	$30.4M	$34.5M	+$4.1M	+13.5%
Decreased	Long	US FOODS HLDG CORP	912008109	COM	52,716	18,112	−34,604	−65.6%	$4.9M	$1.9M	−$3.0M	−61.9%
Decreased	Long	VALE S A	91912E105	SPONSORED ADS	7,233,213	3,089,267	−4,143,946	−57.3%	$115.1M	$46.5M	−$68.6M	−59.6%
Decreased	Long	VALLEY NATL BANCORP	919794107	COM	557,535	482,756	−74,779	−13.4%	$6.8M	$7.1M	+$225.8K	+3.3%
Decreased	Long	VALMONT INDS INC	920253101	COM	14,888	1,036	−13,852	−93.0%	$5.9M	$598.4K	−$5.4M	−89.9%
Decreased	Call	VANECK ETF TRUST	92189F106	GOLD MINERS ETF	55,100	12,200	−42,900	−77.9%	$5.1M	$920.5K	−$4.1M	−81.8%
Decreased	Put	VANECK ETF TRUST	92189F106	GOLD MINERS ETF	54,200	9,600	−44,600	−82.3%	$5.0M	$724.3K	−$4.2M	−85.4%
Decreased	Long	VARONIS SYS INC	922280102	COM	241,995	197,531	−44,464	−18.4%	$5.2M	$8.3M	+$3.1M	+59.5%
Decreased	Long	VEECO INSTRS INC DEL	922417100	COM	85,028	7,414	−77,614	−91.3%	$2.9M	$562.0K	−$2.3M	−80.5%
Decreased	Long	VEEVA SYS INC	922475108	CL A COM	674,695	365,072	−309,623	−45.9%	$118.5M	$64.8M	−$53.7M	−45.3%
Decreased	Long	VERA THERAPEUTICS INC	92337R101	CL A	53,229	50,346	−2,883	−5.4%	$2.1M	$2.2M	+$18.9K	+0.9%
Decreased	Long	VERACYTE INC	92337F107	COM	177,876	22,291	−155,585	−87.5%	$5.7M	$1.3M	−$4.4M	−77.2%
Decreased	Long	VERALTO CORP	92338C103	COM SHS	674,970	671,039	−3,931	−0.6%	$59.7M	$59.5M	−$173.1K	−0.3%
Decreased	Long	VERASTEM INC	92337C203	COM NEW	96,833	67,597	−29,236	−30.2%	$513.2K	$258.2K	−$255.0K	−49.7%
Decreased	Long	VERICEL CORP	92346J108	COM	69,643	67,393	−2,250	−3.2%	$2.2M	$3.0M	+$757.9K	+33.8%
Decreased	Long	VERISIGN INC	92343E102	COM	149,764	126,616	−23,148	−15.5%	$37.2M	$31.9M	−$5.3M	−14.4%
Decreased	Long	VERISK ANALYTICS INC	92345Y106	COM	5,745	3,974	−1,771	−30.8%	$1.1M	$713.5K	−$376.7K	−34.6%
Decreased	Long	VERRA MOBILITY CORP	92511U102	CL A COM STK	513,805	331,013	−182,792	−35.6%	$7.3M	$1.4M	−$5.9M	−80.8%
Decreased	Long	VERTEX PHARMACEUTICALS INC	92532F100	COM	236,798	139,233	−97,565	−41.2%	$105.7M	$69.2M	−$36.6M	−34.6%
Decreased	Long	VIASAT INC	92552V100	COM	240,331	143,742	−96,589	−40.2%	$11.0M	$12.9M	+$1.9M	+17.3%
Decreased	Long	VIATRIS INC	92556V106	COM	4,092,860	3,523,052	−569,808	−13.9%	$55.3M	$55.9M	+$651.5K	+1.2%
Decreased	Long	VICOR CORP	925815102	COM	35,856	16,220	−19,636	−54.8%	$5.8M	$6.2M	+$387.2K	+6.7%
Decreased	Long	VICTORIAS SECRET AND CO	926400102	COMMON STOCK	46,204	35,002	−11,202	−24.2%	$2.1M	$2.9M	+$779.9K	+36.4%
Decreased	Long	VIKING HOLDINGS LTD	G93A5A101	ORD SHS	53,169	4,306	−48,863	−91.9%	$3.9M	$450.7K	−$3.5M	−88.5%
Decreased	Long	VIR BIOTECHNOLOGY INC	92764N102	COM	177,924	150,688	−27,236	−15.3%	$1.6M	$1.5M	−$58.7K	−3.7%
Decreased	Call	VISA INC	92826C839	COM CL A	76,800	41,200	−35,600	−46.4%	$23.2M	$14.1M	−$9.1M	−39.1%
Decreased	Put	VISA INC	92826C839	COM CL A	76,800	41,200	−35,600	−46.4%	$23.2M	$14.1M	−$9.1M	−39.1%
Decreased	Long	VISHAY INTERTECHNOLOGY INC	928298108	COM	30,749	23,617	−7,132	−23.2%	$553.5K	$1.3M	+$716.6K	+129.5%
Decreased	Long	VONTIER CORPORATION	928881101	COM	82,054	51,099	−30,955	−37.7%	$2.9M	$1.5M	−$1.4M	−49.1%
Decreased	Long	VOYA FINANCIAL INC	929089100	COM	91,921	60,305	−31,616	−34.4%	$6.3M	$5.5M	−$820.6K	−13.1%
Decreased	Long	VULCAN MATLS CO	929160109	COM	19,119	11,288	−7,831	−41.0%	$5.2M	$3.3M	−$1.9M	−36.0%
Decreased	Long	WABTEC	929740108	COM	304,656	193,131	−111,525	−36.6%	$76.1M	$52.1M	−$24.1M	−31.6%
Decreased	Long	WALKER & DUNLOP INC	93148P102	COM	99,093	93,150	−5,943	−6.0%	$4.4M	$5.1M	+$697.6K	+15.9%
Decreased	Call	WALMART INC	931142103	COM	504,800	377,800	−127,000	−25.2%	$62.7M	$42.8M	−$19.9M	−31.8%
Decreased	Put	WALMART INC	931142103	COM	504,800	377,800	−127,000	−25.2%	$62.7M	$42.8M	−$19.9M	−31.8%
Decreased	Long	WASTE CONNECTIONS INC	94106B101	COM	98,497	26,820	−71,677	−72.8%	$16.0M	$4.5M	−$11.5M	−72.1%
Decreased	Long	WATTS WATER TECHNOLOGIES INC	942749102	CL A	8,622	1,837	−6,785	−78.7%	$2.5M	$719.1K	−$1.8M	−71.3%
Decreased	Call	WAYFAIR INC	94419L101	CL A	8,500	4,100	−4,400	−51.8%	$639.3K	$378.9K	−$260.4K	−40.7%
Decreased	Long	WAYFAIR INC	94419L101	CL A	409,298	113,091	−296,207	−72.4%	$30.8M	$10.5M	−$20.3M	−66.0%
Decreased	Put	WAYFAIR INC	94419L101	CL A	8,500	4,100	−4,400	−51.8%	$639.3K	$378.9K	−$260.4K	−40.7%
Decreased	Long	WD 40 CO	929236107	COM	28,170	11,456	−16,714	−59.3%	$5.7M	$2.8M	−$3.0M	−51.4%
Decreased	Long	WEC ENERGY GROUP INC	92939U106	COM	119,154	1,935	−117,219	−98.4%	$13.8M	$225.9K	−$13.6M	−98.4%
Decreased	Call	WELLS FARGO & CO	949746101	COM	166,600	76,400	−90,200	−54.1%	$13.3M	$6.3M	−$6.9M	−52.4%
Decreased	Long	WELLS FARGO & CO	949746101	COM	446,327	306,126	−140,201	−31.4%	$35.5M	$25.3M	−$10.2M	−28.8%
Decreased	Put	WELLS FARGO & CO	949746101	COM	166,000	75,800	−90,200	−54.3%	$13.2M	$6.3M	−$7.0M	−52.6%
Decreased	Long	WELLTOWER INC	95040Q104	COM	100,510	56,674	−43,836	−43.6%	$19.9M	$12.9M	−$7.0M	−35.3%
Decreased	Long	WEST PHARMACEUTICAL SVSC INC	955306105	COM	79,649	34,669	−44,980	−56.5%	$20.0M	$12.4M	−$7.5M	−37.7%
Decreased	Long	WESTERN DIGITAL CORP	958102105	COM	81,619	35,785	−45,834	−56.2%	$22.1M	$22.9M	+$779.5K	+3.5%
Decreased	Long	WESTLAKE CORPORATION	960413102	COM	160,286	25,705	−134,581	−84.0%	$18.7M	$1.9M	−$16.8M	−90.0%
Decreased	Long	WEYERHAEUSER CO	962166104	COM NEW	107,946	78,239	−29,707	−27.5%	$2.6M	$1.9M	−$764.1K	−29.0%
Decreased	Long	WHEATON PRECIOUS METALS CORP	962879102	COM	1,000,885	373,295	−627,590	−62.7%	$131.1M	$41.9M	−$89.2M	−68.0%
Decreased	Long	WILLDAN GROUP INC	96924N100	COM	53,833	20,469	−33,364	−62.0%	$4.1M	$1.6M	−$2.5M	−60.7%
Decreased	Long	WILLIAMS COS INC	969457100	COM	396,771	26,221	−370,550	−93.4%	$28.9M	$1.9M	−$26.9M	−93.2%
Decreased	Long	WILLIAMS SONOMA INC	969904101	COM	34,859	33,184	−1,675	−4.8%	$6.4M	$7.7M	+$1.4M	+21.7%
Decreased	Long	WILLIS TOWERS WATSON PLC LTD	G96629103	SHS	40,942	12,016	−28,926	−70.7%	$11.9M	$3.1M	−$8.8M	−73.6%
Decreased	Long	WINNEBAGO INDS INC	974637100	COM	280,827	79,213	−201,614	−71.8%	$8.7M	$2.5M	−$6.2M	−71.6%
Decreased	Long	WINTRUST FINL CORP	97650W108	COM	5,022	1,948	−3,074	−61.2%	$697.8K	$313.1K	−$384.7K	−55.1%
Decreased	Long	WISDOMTREE INC	97717P104	COM	924,494	30,664	−893,830	−96.7%	$13.5M	$519.4K	−$12.9M	−96.1%
Decreased	Long	WORLD KINECT CORPORATION	981475106	COM	450,283	315,085	−135,198	−30.0%	$10.4M	$10.4M	−$9.1K	−0.1%
Decreased	Long	WW GRAINGER INC	384802104	COM	51,551	4,350	−47,201	−91.6%	$56.2M	$5.9M	−$50.3M	−89.5%
Decreased	Long	XENCOR INC	98401F105	COM	93,694	58,380	−35,314	−37.7%	$1.1M	$939.9K	−$190.0K	−16.8%
Decreased	Long	XEROX HOLDINGS CORP	98421M106	COM NEW	2,588,360	2,172,183	−416,177	−16.1%	$3.3M	$6.8M	+$3.5M	+103.6%
Decreased	Long	XP INC	G98239109	CL A	2,805,416	1,724,253	−1,081,163	−38.5%	$53.4M	$28.0M	−$25.4M	−47.5%
Decreased	Long	YETI HLDGS INC	98585X104	COM	119,068	59,325	−59,743	−50.2%	$4.4M	$2.9M	−$1.4M	−32.5%
Decreased	Long	ZEBRA TECHNOLOGIES CORPORATI	989207105	CL A	77,451	35,767	−41,684	−53.8%	$16.2M	$9.4M	−$6.8M	−41.9%
Decreased	Long	ZIFF DAVIS INC	48123VAE2	NOTE 1.750%11/0	1,632,000	632,000	−1,000,000	−61.3%	$1.6M	$626.6K	−$978.1K	−61.0%
Decreased	Long	ZURN ELKAY WATER SOLNS CORP	98983L108	COM	153,741	126,166	−27,575	−17.9%	$6.9M	$6.4M	−$518.6K	−7.5%