ExodusPoint Capital

Name: ExodusPoint Capital 13F holdings, Q2 2026
Creator: ExodusPoint Capital

13F Holdings · CIK 1736225 · filed 2026-08-14

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AI Summary

New Positions

754

50% of current holdings

Exited

698

48% of prior holdings

Increased

380

26% of prior holdings

Decreased

369

25% of prior holdings

Total holdings: 1,454 → 1,510

Show unchanged positions

/

2,201 positions

					Shares				Value ($)

New	Long	10X GENOMICS INC	88025U109	CL A COM	—	7,081	+7,081	—	—	$271.5K	+$271.5K	—
New	Long	AAR CORP	000361105	COM	—	2,150	+2,150	—	—	$307.3K	+$307.3K	—
New	Long	ABBOTT LABORATORIES	002824100	COM	—	109,826	+109,826	—	—	$10.0M	+$10.0M	—
New	Put	ABIVAX SA	00370M103	SPONSORED ADS	—	227,200	+227,200	—	—	$30.3M	+$30.3M	—
New	Long	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	—	4,726	+4,726	—	—	$588.1K	+$588.1K	—
New	Long	ACUITY INC	00508Y102	COM	—	13,293	+13,293	—	—	$5.0M	+$5.0M	—
New	Long	ADECOAGRO S A	L00849106	COM	—	98,500	+98,500	—	—	$940.7K	+$940.7K	—
New	Long	ADEIA INC	00676P107	COM	—	91,379	+91,379	—	—	$3.0M	+$3.0M	—
New	Long	ADVANCE AUTO PARTS INC	00751Y106	COM	—	112,689	+112,689	—	—	$7.0M	+$7.0M	—
New	Long	ADVANCED ENERGY INDS	007973100	COM	—	29,819	+29,819	—	—	$11.1M	+$11.1M	—
New	Put	ADVANCED MICRO DEVICES INC	007903107	COM	—	27,000	+27,000	—	—	$15.7M	+$15.7M	—
New	Long	ADVISORSHARES TR	00768Y271	HVAC INDUS ETF	—	8,492	+8,492	—	—	$359.7K	+$359.7K	—
New	Long	AECOM	00766T100	COM	—	16,880	+16,880	—	—	$1.2M	+$1.2M	—
New	Long	AERCAP HOLDINGS NV	N00985106	SHS	—	129,466	+129,466	—	—	$18.9M	+$18.9M	—
New	Long	AEROVIRONMENT INC	008073108	COM	—	17,465	+17,465	—	—	$2.9M	+$2.9M	—
New	Long	AERSALE CORPORATION	00810F106	COM	—	57,777	+57,777	—	—	$365.2K	+$365.2K	—
New	Long	AEVA TECHNOLOGIES INC	00835Q202	COM NEW	—	178,651	+178,651	—	—	$5.1M	+$5.1M	—
New	Long	AEVEX CORP	00835T107	COM CL A	—	566,443	+566,443	—	—	$11.8M	+$11.8M	—
New	Long	AFFIRM HLDGS INC	00827B106	COM CL A	—	72,795	+72,795	—	—	$5.9M	+$5.9M	—
New	Long	AGNICO EAGLE MINES LTD	008474108	COM	—	103,039	+103,039	—	—	$16.0M	+$16.0M	—
New	Long	AGREE RLTY CORP	008492100	COM	—	52,027	+52,027	—	—	$3.9M	+$3.9M	—
New	Long	ALAMAR BIOSCIENCES INC	010911105	COMMON STOCK	—	100,691	+100,691	—	—	$2.7M	+$2.7M	—
New	Long	ALGONQUIN POWER & UTILITIES	015857105	COM	—	34,000	+34,000	—	—	$199.2K	+$199.2K	—
New	Long	ALIGNMENT HEALTHCARE INC	01625V104	COM	—	134,066	+134,066	—	—	$3.2M	+$3.2M	—
New	Long	ALLSTATE CORP	020002101	COM	—	15,943	+15,943	—	—	$3.8M	+$3.8M	—
New	Long	ALPHATEC HLDGS INC	02081G201	COM NEW	—	161,715	+161,715	—	—	$1.4M	+$1.4M	—
New	Long	ALTRIA GROUP INC	02209S103	COM	—	79,339	+79,339	—	—	$5.7M	+$5.7M	—
New	Long	AMC ENTMT HLDGS INC	00165C302	CL A NEW	—	33,810	+33,810	—	—	$64.2K	+$64.2K	—
New	Long	AMCOR PLC	G0250X149	COM NEW	—	113,550	+113,550	—	—	$4.9M	+$4.9M	—
New	Long	AMENTUM HOLDINGS INC	023939101	COM	—	226,289	+226,289	—	—	$4.7M	+$4.7M	—
New	Long	AMER STATES WTR CO	029899101	COM	—	18,951	+18,951	—	—	$1.6M	+$1.6M	—
New	Long	AMERICAN HEALTHCARE REIT INC	398182303	COM SHS	—	108,098	+108,098	—	—	$5.6M	+$5.6M	—
New	Long	AMERIPRISE FINL INC	03076C106	COM	—	6,133	+6,133	—	—	$2.8M	+$2.8M	—
New	Long	AMPLITUDE INC	03213A104	COM CL A	—	59,265	+59,265	—	—	$453.4K	+$453.4K	—
New	Long	AMPRIUS TECHNOLOGIES INC	03214Q108	COMMON STOCK	—	179,272	+179,272	—	—	$2.5M	+$2.5M	—
New	Long	AMTECH SYS INC	032332504	COM PAR $0.01N	—	10,557	+10,557	—	—	$243.7K	+$243.7K	—
New	Long	ANGEL STUDIOS INC.	034948109	CL A COM	—	92,178	+92,178	—	—	$338.3K	+$338.3K	—
New	Long	ANGIODYNAMICS INC	03475V101	COM	—	31,274	+31,274	—	—	$406.9K	+$406.9K	—
New	Long	ANI PHARMACEUTICALS INC	00182C103	COM	—	32,838	+32,838	—	—	$2.7M	+$2.7M	—
New	Long	ANNALY CAPITAL MANAGEMENT IN	035710839	COM NEW	—	101,368	+101,368	—	—	$2.3M	+$2.3M	—
New	Long	APARTMENT INVT & MGMT CO	03748R747	CL A	—	21,764	+21,764	—	—	$64.6K	+$64.6K	—
New	Call	APOGEE THERAPEUTICS INC	03770N101	COM	—	87,500	+87,500	—	—	$11.6M	+$11.6M	—
New	Long	APOGEE THERAPEUTICS INC	03770N101	COM	—	348	+348	—	—	$46.2K	+$46.2K	—
New	Long	APOLLO COML REAL ESTATE FIN	03762U105	COM	—	151,890	+151,890	—	—	$1.6M	+$1.6M	—
New	Put	APPLE INC	037833100	COM	—	1,500,000	+1,500,000	—	—	$434.0M	+$434.0M	—
New	Long	APPLOVIN CORP	03831W108	COM CL A	—	3,332	+3,332	—	—	$1.7M	+$1.7M	—
New	Long	APYX MEDICAL CORPORATION	03837C106	COM	—	14,069	+14,069	—	—	$63.2K	+$63.2K	—
New	Long	ARCHER AVIATION INC	03945R102	COM CL A	—	1,302,126	+1,302,126	—	—	$6.2M	+$6.2M	—
New	Long	ARCHROCK INC	03957W106	COM	—	41,860	+41,860	—	—	$1.7M	+$1.7M	—
New	Long	ARCOSA INC	039653100	COM	—	39,782	+39,782	—	—	$5.8M	+$5.8M	—
New	Long	ARDELYX INC	039697107	COM	—	752,923	+752,923	—	—	$3.8M	+$3.8M	—
New	Long	ARROW ELECTRS INC	042735100	COM	—	19,114	+19,114	—	—	$4.1M	+$4.1M	—
New	Long	ARTERIS INC	04302A104	COM	—	102,952	+102,952	—	—	$5.0M	+$5.0M	—
New	Call	AST SPACEMOBILE INC	00217D100	COM CL A	—	23,400	+23,400	—	—	$2.1M	+$2.1M	—
New	Long	ASTRONOVA INC	04638F108	COM	—	20,950	+20,950	—	—	$596.4K	+$596.4K	—
New	Long	ATKORE INC	047649108	COM	—	23,815	+23,815	—	—	$1.8M	+$1.8M	—
New	Long	ATLANTICUS HOLDINGS CORP	04914Y102	COM	—	14,052	+14,052	—	—	$1.4M	+$1.4M	—
New	Long	ATLASSIAN CORPORATION	049468101	CL A	—	135,847	+135,847	—	—	$10.6M	+$10.6M	—
New	Long	ATRICURE INC	04963C209	COM	—	86,356	+86,356	—	—	$2.4M	+$2.4M	—
New	Long	ATRIUM THERAPEUTICS INC	04965N104	COM	—	117,275	+117,275	—	—	$1.6M	+$1.6M	—
New	Long	AURINIA PHARMACEUTICALS INC	05156V102	COM	—	221,620	+221,620	—	—	$3.8M	+$3.8M	—
New	Long	AUTOHOME INC	05278C107	SP ADS RP CL A	—	20,456	+20,456	—	—	$389.3K	+$389.3K	—
New	Put	AVIS BUDGET GROUP INC	053774105	COM	—	7,500	+7,500	—	—	$1.1M	+$1.1M	—
New	Long	AVISTA CORP	05379B107	COM	—	5,426	+5,426	—	—	$222.0K	+$222.0K	—
New	Long	AXOGEN INC	05463X106	COM	—	43,628	+43,628	—	—	$2.0M	+$2.0M	—
New	Call	BAIDU INC	056752108	SPON ADR REP A	—	232,000	+232,000	—	—	$26.5M	+$26.5M	—
New	Long	BALL CORP	058498106	COM	—	155,096	+155,096	—	—	$9.7M	+$9.7M	—
New	Long	BALLARD PWR SYS INC NEW	058586108	COM	—	239,681	+239,681	—	—	$932.4K	+$932.4K	—
New	Put	BANC OF CALIFORNIA INC	05990K106	COM	—	125,000	+125,000	—	—	$2.6M	+$2.6M	—
New	Long	BANCORP INC DEL	05969A105	COM	—	51,032	+51,032	—	—	$3.2M	+$3.2M	—
New	Long	BANK FIRST CORP	06211J100	COM	—	12,466	+12,466	—	—	$1.8M	+$1.8M	—
New	Long	BANK HAWAII CORP	062540109	COM	—	47,170	+47,170	—	—	$3.8M	+$3.8M	—
New	Long	BANK MONTREAL MEDIUM	063671101	COM	—	1,520	+1,520	—	—	$268.6K	+$268.6K	—
New	Long	BANK NOVA SCOTIA B C	064149107	COM	—	15,801	+15,801	—	—	$1.4M	+$1.4M	—
New	Long	BANK OF NY MELLON CORP	064058100	COM	—	50,689	+50,689	—	—	$7.3M	+$7.3M	—
New	Long	BARCLAYS BANK PLC	06748M196	IPATH S&P 500 SH	—	50,000	+50,000	—	—	$1.1M	+$1.1M	—
New	Long	BARRETT BUSINESS SVCS INC	068463108	COM	—	40,260	+40,260	—	—	$1.4M	+$1.4M	—
New	Long	BAYTEX ENERGY CORP	07317Q105	COM	—	627,485	+627,485	—	—	$2.5M	+$2.5M	—
New	Long	BEAM THERAPEUTICS INC	07373V105	COM	—	89,939	+89,939	—	—	$3.1M	+$3.1M	—
New	Long	BECTON DICKINSON & CO	075887109	COM	—	30,935	+30,935	—	—	$4.7M	+$4.7M	—
New	Long	BEL FUSE INC	077347300	CL B	—	3,899	+3,899	—	—	$1.3M	+$1.3M	—
New	Long	BEL FUSE INC	077347201	CL A	—	13	+13	—	—	$3.8K	+$3.8K	—
New	Long	BELLRING BRANDS INC	07831C103	COMMON STOCK	—	79,386	+79,386	—	—	$1.0M	+$1.0M	—
New	Long	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	—	79,544	+79,544	—	—	$39.8M	+$39.8M	—
New	Put	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	—	112,000	+112,000	—	—	$56.0M	+$56.0M	—
New	Long	BETTER HOME & FINANCE HOLDIN	08774B508	COM NEW CL A	—	36,463	+36,463	—	—	$1.0M	+$1.0M	—
New	Long	BILLIONTOONE INC	090168105	CL A	—	1,838	+1,838	—	—	$220.5K	+$220.5K	—
New	Long	BIO-TECHNE CORP	09073M104	COM	—	26,399	+26,399	—	—	$1.9M	+$1.9M	—
New	Long	BIOLIFE SOLUTIONS INC	09062W204	COM NEW	—	76,120	+76,120	—	—	$2.1M	+$2.1M	—
New	Long	BIOVENTUS INC	09075A108	COM CL A	—	28,154	+28,154	—	—	$265.8K	+$265.8K	—
New	Call	BITDEER TECHNOLOGIES GROUP	G11448100	CL A ORD SHS	—	215,000	+215,000	—	—	$3.4M	+$3.4M	—
New	Long	BITDEER TECHNOLOGIES GROUP	G11448100	CL A ORD SHS	—	102,137	+102,137	—	—	$1.6M	+$1.6M	—
New	Long	BITMINE IMMERSION TECHS INC	09175A206	COM NEW	—	121,346	+121,346	—	—	$1.6M	+$1.6M	—
New	Long	BJS WHSL CLUB HLDGS INC	05550J101	COM	—	136,842	+136,842	—	—	$11.9M	+$11.9M	—
New	Call	BLACKSKY TECHNOLOGY INC	09263B207	CL A NEW	—	20,000	+20,000	—	—	$558.6K	+$558.6K	—
New	Long	BLACKSKY TECHNOLOGY INC	09263B207	CL A NEW	—	67,915	+67,915	—	—	$1.9M	+$1.9M	—
New	Long	BLACKSTONE MORTGAGE TRUST IN	09257W100	COM CL A	—	135,276	+135,276	—	—	$2.3M	+$2.3M	—
New	Long	BLOCK INC	852234103	CL A	—	353,554	+353,554	—	—	$26.9M	+$26.9M	—
New	Call	BLOOM ENERGY CORP	093712107	COM CL A	—	1,800	+1,800	—	—	$544.9K	+$544.9K	—
New	Long	BLUELINX HLDGS INC	09624H208	COM NEW	—	4,442	+4,442	—	—	$274.9K	+$274.9K	—
New	Long	BOOZ ALLEN HAMILTON HLDG COR	099502106	CL A	—	150,216	+150,216	—	—	$9.1M	+$9.1M	—
New	Long	BOSTON BEER INC	100557107	CL A	—	17,853	+17,853	—	—	$3.2M	+$3.2M	—
New	Long	BOWMAN CONSULTING GROUP LTD	103002101	COM	—	26,322	+26,322	—	—	$768.6K	+$768.6K	—
New	Long	BOX INC	10316T104	CL A	—	843,262	+843,262	—	—	$22.4M	+$22.4M	—
New	Long	BRC GROUP HOLDINGS INC	05580M108	COM	—	18,445	+18,445	—	—	$148.3K	+$148.3K	—
New	Long	BRIDGEBIO PHARMA INC	10806X102	COM	—	224,927	+224,927	—	—	$16.8M	+$16.8M	—
New	Long	BRIGHT HORIZONS FAM SOL IN D	109194100	COM	—	24,200	+24,200	—	—	$1.7M	+$1.7M	—
New	Long	BRIGHTSPRING HEALTH SVCS INC	10950A106	COM	—	91,877	+91,877	—	—	$6.4M	+$6.4M	—
New	Long	BRISTOW GROUP INC	11040G103	COM	—	37,888	+37,888	—	—	$1.6M	+$1.6M	—
New	Put	BUILDERS FIRSTSOURCE INC	12008R107	COM	—	15,000	+15,000	—	—	$1.3M	+$1.3M	—
New	Long	BULLISH	G16910120	ORD SHS	—	19,101	+19,101	—	—	$447.5K	+$447.5K	—
New	Long	BURKE HERBERT FINL SVCS CORP	12135Y108	COM	—	7,923	+7,923	—	—	$569.3K	+$569.3K	—
New	Long	BUTTERFLY NETWORK INC	124155102	COM CL A	—	761,861	+761,861	—	—	$6.4M	+$6.4M	—
New	Long	CAESARS ENTERTAINMENT INC NE	12769G100	COM	—	96,628	+96,628	—	—	$2.9M	+$2.9M	—
New	Long	CAMDEN NATL CORP	133034108	COM	—	25,183	+25,183	—	—	$1.4M	+$1.4M	—
New	Long	CANTOR EQUITY PARTNERS VII I	G1828W100	CL A ORD SHS	—	150,000	+150,000	—	—	$1.5M	+$1.5M	—
New	Long	CAPITAL BANCORP INC MD	139737100	COM	—	10,669	+10,669	—	—	$374.7K	+$374.7K	—
New	Long	CARDINAL HEALTH INC	14149Y108	COM	—	109,783	+109,783	—	—	$26.1M	+$26.1M	—
New	Long	CAREDX INC	14167L103	COM	—	214,342	+214,342	—	—	$6.1M	+$6.1M	—
New	Long	CARGURUS INC	141788109	COM CL A	—	252,512	+252,512	—	—	$8.6M	+$8.6M	—
New	Long	CARLYLE GROUP INC	14316J108	COM	—	225,732	+225,732	—	—	$9.5M	+$9.5M	—
New	Long	CARPENTER TECHNOLOGY CORP	144285103	COM	—	6,125	+6,125	—	—	$3.8M	+$3.8M	—
New	Long	CARVANA CO	146869102	CL A	—	123,084	+123,084	—	—	$8.1M	+$8.1M	—
New	Put	CASEYS GEN STORES INC	147528103	COM	—	3,700	+3,700	—	—	$2.9M	+$2.9M	—
New	Long	CAVA GROUP INC	148929102	COM	—	27,056	+27,056	—	—	$2.1M	+$2.1M	—
New	Long	CAVCO INDS INC DEL	149568107	COM	—	1,206	+1,206	—	—	$740.9K	+$740.9K	—
New	Long	CBL & ASSOC PPTYS INC	124830878	COMMON STOCK	—	29,923	+29,923	—	—	$1.6M	+$1.6M	—
New	Long	CBOE GLOBAL MKTS INC	12503M108	COM	—	2,990	+2,990	—	—	$725.6K	+$725.6K	—
New	Long	CDW CORP	12514G108	COM	—	29,638	+29,638	—	—	$4.2M	+$4.2M	—
New	Long	CELANESE CORP DEL	150870103	COM	—	40,078	+40,078	—	—	$1.8M	+$1.8M	—
New	Long	CENTERRA GOLD INC	152006102	COM	—	33,780	+33,780	—	—	$535.8K	+$535.8K	—
New	Long	CENTURY COMMUNITIES INC	156504300	COM	—	14,093	+14,093	—	—	$1.0M	+$1.0M	—
New	Call	CEREBRAS SYSTEMS INC	15675D103	COM CL A	—	90,000	+90,000	—	—	$19.9M	+$19.9M	—
New	Long	CEREBRAS SYSTEMS INC	15675D103	COM CL A	—	292,273	+292,273	—	—	$64.6M	+$64.6M	—
New	Long	CERIBELL INC	15678C102	COM	—	119,250	+119,250	—	—	$2.3M	+$2.3M	—
New	Long	CHARTER COMMUNICATIONS INC	16119P108	CL A	—	93,083	+93,083	—	—	$13.2M	+$13.2M	—
New	Long	CHATHAM LODGING TR	16208T102	COM	—	37,256	+37,256	—	—	$492.9K	+$492.9K	—
New	Long	CHECK POINT SOFTWARE TECH LT	M22465104	ORD	—	120,277	+120,277	—	—	$15.8M	+$15.8M	—
New	Long	CHEFS WHSE INC	163086101	COM	—	28,033	+28,033	—	—	$2.7M	+$2.7M	—
New	Call	CHEWY INC	16679L109	CL A	—	85,000	+85,000	—	—	$1.7M	+$1.7M	—
New	Long	CHIME FINL INC	16935C109	COM SHS CL A	—	74,620	+74,620	—	—	$1.5M	+$1.5M	—
New	Long	CHIMERA INVT CORP	16934Q802	COM SHS	—	17,880	+17,880	—	—	$238.5K	+$238.5K	—
New	Long	CHORD ENERGY CORPORATION	674215207	COM NEW	—	7,558	+7,558	—	—	$863.9K	+$863.9K	—
New	Long	CHUBB LIMITED	H1467J104	COM	—	52,171	+52,171	—	—	$17.8M	+$17.8M	—
New	Long	CHURCHILL CAP CORP XII	G2131M110	*W EXP 04/02/203	—	2,000	+2,000	—	—	$3.4K	+$3.4K	—
New	Long	CHURCHILL CAP CORP XII	G2131M102	CL A ORD SHS	—	675,000	+675,000	—	—	$7.2M	+$7.2M	—
New	Call	CIENA CORP	171779309	COM NEW	—	6,500	+6,500	—	—	$3.2M	+$3.2M	—
New	Long	CIMPRESS PLC	G2143T103	SHS EURO	—	13,863	+13,863	—	—	$1.4M	+$1.4M	—
New	Long	CINCINNATI FINL CORP	172062101	COM	—	21,014	+21,014	—	—	$3.9M	+$3.9M	—
New	Long	CINEMARK HLDGS INC	17243V102	COM	—	12,585	+12,585	—	—	$399.3K	+$399.3K	—
New	Long	CITI TRENDS INC	17306X102	COM	—	10,779	+10,779	—	—	$623.5K	+$623.5K	—
New	Long	CIVEO CORP CDA	17878Y207	COM NEW	—	9,753	+9,753	—	—	$341.4K	+$341.4K	—
New	Long	CLARITEV CORPORATION	62548M209	CL A NEW	—	7,824	+7,824	—	—	$266.9K	+$266.9K	—
New	Long	CLEARWATER PAPER CORP	18538R103	COM	—	41,057	+41,057	—	—	$643.8K	+$643.8K	—
New	Long	CLIMB GLOBAL SOLUTIONS INC	946760105	COM	—	24,578	+24,578	—	—	$570.5K	+$570.5K	—
New	Long	CLOUDFLARE INC	18915M107	CL A COM	—	100,016	+100,016	—	—	$24.5M	+$24.5M	—
New	Long	CLOVER HEALTH INVESTMENTS CO	18914F103	COM CL A	—	220,499	+220,499	—	—	$1.2M	+$1.2M	—
New	Long	CNA FINL CORP	126117100	COM	—	221,392	+221,392	—	—	$10.8M	+$10.8M	—
New	Long	COEUR MNG INC	192108504	COM NEW	—	716,350	+716,350	—	—	$11.7M	+$11.7M	—
New	Long	COHEN & STEERS INC	19247A100	COM	—	26,670	+26,670	—	—	$2.0M	+$2.0M	—
New	Long	COLGATE PALMOLIVE CO	194162103	COM	—	13,094	+13,094	—	—	$1.2M	+$1.2M	—
New	Long	COLLECTIVE MINING LTD	19425C100	COM	—	61,163	+61,163	—	—	$749.2K	+$749.2K	—
New	Long	COLOMBIER ACQUISITION CORP I	G2284A103	ORD SHS CL A	—	250,000	+250,000	—	—	$2.6M	+$2.6M	—
New	Long	COLUMBIA BKG SYS INC	197236102	COM	—	78,269	+78,269	—	—	$2.5M	+$2.5M	—
New	Long	COMMERCIAL METALS CO	201723103	COM	—	236,478	+236,478	—	—	$14.8M	+$14.8M	—
New	Long	COMMUNITY HEALTHCARE TR INC	20369C106	COM	—	16,392	+16,392	—	—	$299.6K	+$299.6K	—
New	Long	COMPASS DIVERSIFIED	20451Q104	SH BEN INT	—	20,892	+20,892	—	—	$222.7K	+$222.7K	—
New	Long	COMPASS INC	20464U100	CL A	—	221,932	+221,932	—	—	$2.7M	+$2.7M	—
New	Long	COMSTOCK RES INC	205768302	COM	—	178,483	+178,483	—	—	$2.7M	+$2.7M	—
New	Long	CONSTRUCTION PARTNERS INC	21044C107	COM CL A	—	3,356	+3,356	—	—	$398.6K	+$398.6K	—
New	Long	COPART INC	217204106	COM	—	267,512	+267,512	—	—	$7.5M	+$7.5M	—
New	Long	CORE & MAIN INC	21874C102	CL A	—	201,418	+201,418	—	—	$9.7M	+$9.7M	—
New	Long	COREBRIDGE FINL INC	21871X109	COM	—	149,341	+149,341	—	—	$4.3M	+$4.3M	—
New	Call	COREWEAVE INC	21873S108	COM CL A	—	4,400	+4,400	—	—	$438.5K	+$438.5K	—
New	Long	CORMEDIX INC	21900C308	COM	—	135,804	+135,804	—	—	$1.1M	+$1.1M	—
New	Long	CORPAY INC	219948106	COM SHS	—	47,069	+47,069	—	—	$15.7M	+$15.7M	—
New	Long	CORTEVA INC	22052L104	COM	—	242,747	+242,747	—	—	$20.6M	+$20.6M	—
New	Long	COTY INC	222070203	COM CL A	—	202,755	+202,755	—	—	$438.0K	+$438.0K	—
New	Long	COVENANT LOGISTICS GROUP INC	22284P105	CL A	—	19,717	+19,717	—	—	$871.1K	+$871.1K	—
New	Long	CRACKER BARREL OLD CTRY STOR	22410J106	COM	—	93,046	+93,046	—	—	$5.0M	+$5.0M	—
New	Long	CRANE COMPANY	224408104	COMMON STOCK	—	20,958	+20,958	—	—	$4.7M	+$4.7M	—
New	Long	CRANE NXT CO	224441105	COM	—	53,826	+53,826	—	—	$2.8M	+$2.8M	—
New	Long	CRINETICS PHARMACEUTICALS IN	22663K107	COM	—	70,882	+70,882	—	—	$2.7M	+$2.7M	—
New	Long	CROWN CASTLE INC	22822V101	COM	—	76,254	+76,254	—	—	$5.8M	+$5.8M	—
New	Long	CROWN HLDGS INC	228368106	COM	—	84,542	+84,542	—	—	$9.5M	+$9.5M	—
New	Long	CRYOPORT INC	229050307	COM PAR $0.001	—	40,775	+40,775	—	—	$640.2K	+$640.2K	—
New	Long	CSW INDUSTRIALS INC	126402106	COM	—	1,551	+1,551	—	—	$431.6K	+$431.6K	—
New	Long	CUBESMART	229663109	COM	—	149,372	+149,372	—	—	$5.9M	+$5.9M	—
New	Long	CULLEN FROST BANKERS INC	229899109	COM	—	34,929	+34,929	—	—	$5.4M	+$5.4M	—
New	Long	CULLINAN THERAPEUTICS INC	230031106	COM	—	28,537	+28,537	—	—	$519.7K	+$519.7K	—
New	Long	CURBLINE PPTYS CORP	23128Q101	COM	—	48,913	+48,913	—	—	$1.5M	+$1.5M	—
New	Long	CYTEK BIOSCIENCES INC	23285D109	COM	—	36,140	+36,140	—	—	$160.1K	+$160.1K	—
New	Long	DARLING INGREDIENTS INC	237266101	COM	—	34,318	+34,318	—	—	$1.9M	+$1.9M	—
New	Long	DAUCH CORP	024061103	COM	—	383,555	+383,555	—	—	$2.1M	+$2.1M	—
New	Long	DELL TECHNOLOGIES INC	24703L202	CL C	—	12,538	+12,538	—	—	$5.4M	+$5.4M	—
New	Long	DENALI THERAPEUTICS INC	24823R105	COM	—	336,567	+336,567	—	—	$8.7M	+$8.7M	—
New	Long	DESIGN THERAPEUTICS INC	25056L103	COM	—	41,286	+41,286	—	—	$597.4K	+$597.4K	—
New	Long	DHI GROUP INC	23331S100	COM	—	14,255	+14,255	—	—	$52.9K	+$52.9K	—
New	Long	DIAMONDROCK HOSPITALITY CO	252784301	COM	—	332,317	+332,317	—	—	$4.0M	+$4.0M	—
New	Long	DIGIMARC CORP	25382K100	COM	—	36,251	+36,251	—	—	$298.0K	+$298.0K	—
New	Long	DIME COML BANCSHARES INC	25432X102	COM	—	15,237	+15,237	—	—	$619.4K	+$619.4K	—
New	Put	DIREXION SHARES ETF TRUST	25459W458	DAI SEM BUL ETF	—	8,000	+8,000	—	—	$1.9M	+$1.9M	—
New	Long	DISC MEDICINE INC	254604101	COM	—	51,623	+51,623	—	—	$3.8M	+$3.8M	—
New	Long	DISNEY WALT CO	254687106	COM	—	45,525	+45,525	—	—	$4.4M	+$4.4M	—
New	Long	DNOW INC	67011P100	COM	—	537,207	+537,207	—	—	$7.0M	+$7.0M	—
New	Long	DOLLAR GEN CORP	256677105	COM	—	41,887	+41,887	—	—	$4.8M	+$4.8M	—
New	Long	DONEGAL GROUP INC	257701201	CL A	—	21,372	+21,372	—	—	$403.1K	+$403.1K	—
New	Long	DOUGLAS DYNAMICS INC	25960R105	COM	—	29,334	+29,334	—	—	$1.6M	+$1.6M	—
New	Long	DPC HOLDINGS PLC	G2R11M108	ORDINARY SHARES	—	145,653	+145,653	—	—	$7.1M	+$7.1M	—
New	Long	DRAFTKINGS INC NEW	26142V105	COM CL A	—	251,087	+251,087	—	—	$6.3M	+$6.3M	—
New	Call	DRAGANFLY INC.	26142Q304	COM	—	200,000	+200,000	—	—	$1.1M	+$1.1M	—
New	Long	DT MIDSTREAM INC	23345M107	COMMON STOCK	—	13,711	+13,711	—	—	$2.0M	+$2.0M	—
New	Long	DUTCH BROS INC	26701L100	CL A	—	58,312	+58,312	—	—	$4.2M	+$4.2M	—
New	Long	EAGLEROCK LD LLC	27005A105	CL A SHS REP LTD	—	50,529	+50,529	—	—	$1.1M	+$1.1M	—
New	Call	ECHOSTAR CORP	278768106	CL A	—	45,600	+45,600	—	—	$4.6M	+$4.6M	—
New	Long	ECHOSTAR CORP	278768106	CL A	—	101,836	+101,836	—	—	$10.3M	+$10.3M	—
New	Long	EL POLLO LOCO HLDGS INC	268603107	COM	—	17,901	+17,901	—	—	$303.6K	+$303.6K	—
New	Long	ELEMENT SOLUTIONS INC	28618M106	COM	—	381,843	+381,843	—	—	$18.2M	+$18.2M	—
New	Long	ELEVANCE HEALTH INC FORMERLY	036752103	COM	—	37,855	+37,855	—	—	$14.6M	+$14.6M	—
New	Long	ELME COMMUNITIES	939653101	SH BEN INT	—	32,202	+32,202	—	—	$47.7K	+$47.7K	—
New	Long	ELMET GROUP CO (THE)	289395105	COMMON STOCK	—	199,124	+199,124	—	—	$3.9M	+$3.9M	—
New	Long	EMCOR GROUP INC	29084Q100	COM	—	21,010	+21,010	—	—	$17.4M	+$17.4M	—
New	Long	EMERGENT BIOSOLUTIONS INC	29089Q105	COM	—	43,882	+43,882	—	—	$367.7K	+$367.7K	—
New	Long	ENBRIDGE INC	29250N105	COM	—	28,499	+28,499	—	—	$1.5M	+$1.5M	—
New	Long	ENDEAVOUR SILVER CORP	29258Y103	COM	—	70,711	+70,711	—	—	$585.5K	+$585.5K	—
New	Long	ENERGY RECOVERY INC	29270J100	COM	—	55,371	+55,371	—	—	$499.4K	+$499.4K	—
New	Long	ENOVIS CORPORATION	194014502	COM	—	130,607	+130,607	—	—	$2.7M	+$2.7M	—
New	Long	ENSIGN GROUP INC	29358P101	COM	—	68,684	+68,684	—	—	$11.0M	+$11.0M	—
New	Long	ENVIRI CORP	29390K102	COM	—	64,928	+64,928	—	—	$1.4M	+$1.4M	—
New	Long	ENVOY MEDICAL INC	29415V109	CL A	—	182,354	+182,354	—	—	$144.4K	+$144.4K	—
New	Long	EOG RES INC	26875P101	COM	—	28,164	+28,164	—	—	$3.7M	+$3.7M	—
New	Long	EOS ENERGY ENTERPRISES INC	29415C101	COM CL A	—	2,004,017	+2,004,017	—	—	$11.8M	+$11.8M	—
New	Long	EPR PPTYS	26884U109	COM SH BEN INT	—	82,720	+82,720	—	—	$4.8M	+$4.8M	—
New	Long	EQT CORP	26884L109	COM	—	149,219	+149,219	—	—	$7.9M	+$7.9M	—
New	Long	EQUILLIUM INC	29446K106	COM	—	44,189	+44,189	—	—	$141.4K	+$141.4K	—
New	Long	EQUINOX GOLD CORP	29446Y502	COM	—	11,741	+11,741	—	—	$114.1K	+$114.1K	—
New	Long	EQUITY RESIDENTIAL	29476L107	SH BEN INT	—	242,297	+242,297	—	—	$16.5M	+$16.5M	—
New	Long	ESPERION THERAPEUTICS INC NE	29664W105	COM	—	1,141,740	+1,141,740	—	—	$3.6M	+$3.6M	—
New	Long	ETHAN ALLEN INTERIORS INC	297602104	COM	—	77,679	+77,679	—	—	$1.7M	+$1.7M	—
New	Long	EVERCOMMERCE INC	29977X105	COM	—	18,015	+18,015	—	—	$181.2K	+$181.2K	—
New	Long	EVOLUS INC	30052C107	COM	—	76,997	+76,997	—	—	$534.4K	+$534.4K	—
New	Long	EXCELERATE ENERGY INC	30069T101	CL A COM	—	13,994	+13,994	—	—	$531.6K	+$531.6K	—
New	Long	EXLSERVICE HLDGS INC	302081104	COM	—	83,096	+83,096	—	—	$2.1M	+$2.1M	—
New	Long	EXPAND ENERGY CORPORATION	165167735	COM	—	11,715	+11,715	—	—	$1.1M	+$1.1M	—
New	Long	EXPEDIA GROUP INC	30212P303	COM NEW	—	5,274	+5,274	—	—	$1.3M	+$1.3M	—
New	Long	EXPEDITORS INTL WASH INC	302130109	COM	—	33,620	+33,620	—	—	$5.5M	+$5.5M	—
New	Long	F&G ANNUITIES & LIFE INC	30190A104	COMMON STOCK	—	64,894	+64,894	—	—	$1.7M	+$1.7M	—
New	Long	FABRINET	G3323L100	SHS	—	4,834	+4,834	—	—	$2.7M	+$2.7M	—
New	Long	FASTENAL CO	311900104	COM	—	14,969	+14,969	—	—	$719.0K	+$719.0K	—
New	Long	FEDERAL RLTY INVT TR NEW	313745101	SH BEN INT NEW	—	9,116	+9,116	—	—	$1.1M	+$1.1M	—
New	Call	FERMI INC	314911108	COM	—	2,850,000	+2,850,000	—	—	$26.1M	+$26.1M	—
New	Long	FERRARI N V	N3167Y103	COM	—	6,607	+6,607	—	—	$2.5M	+$2.5M	—
New	Long	FERVO ENERGY CO	31556C106	CL A COM	—	605,197	+605,197	—	—	$17.7M	+$17.7M	—
New	Long	FIDELITY NATL FINL INC	31620R303	COM SHS	—	176,862	+176,862	—	—	$8.3M	+$8.3M	—
New	Long	FIDELITY NATL INFORMATION SV	31620M106	COM	—	239,495	+239,495	—	—	$9.3M	+$9.3M	—
New	Long	FIGS INC	30260D103	CL A	—	54,864	+54,864	—	—	$561.3K	+$561.3K	—
New	Long	FIRST AMERN FINL CORP	31847R102	COM	—	5,336	+5,336	—	—	$366.0K	+$366.0K	—
New	Long	FIRST BK WILLIAMSTOWN NEW JE	31931U102	COM	—	13,192	+13,192	—	—	$233.9K	+$233.9K	—
New	Long	FIRST CTZNS BANCSHARES INC D	31946M103	CL A	—	1,970	+1,970	—	—	$4.1M	+$4.1M	—
New	Long	FIRST HORIZON CORPORATION	320517105	COM	—	332,556	+332,556	—	—	$8.5M	+$8.5M	—
New	Long	FIRST INDL RLTY TR INC	32054K103	COM	—	4,165	+4,165	—	—	$255.4K	+$255.4K	—
New	Long	FIRST INTST BANCSYSTEM INC	32055Y201	COM	—	72,582	+72,582	—	—	$2.8M	+$2.8M	—
New	Long	FIRST MERCHANTS CORP	320817109	COM	—	81,592	+81,592	—	—	$3.6M	+$3.6M	—
New	Long	FIRST TR EXCHANGE-TRADED FD	33734X846	NASDAQ CYB ETF	—	3,500	+3,500	—	—	$314.5K	+$314.5K	—
New	Long	FIRSTSERVICE CORP NEW	33767E202	COM	—	2,000	+2,000	—	—	$284.2K	+$284.2K	—
New	Long	FLEX LNG LTD	G35947202	SHS	—	56,523	+56,523	—	—	$1.6M	+$1.6M	—
New	Long	FORESTAR GROUP INC	346232101	COM	—	30,344	+30,344	—	—	$960.4K	+$960.4K	—
New	Long	FORGENT POWER SOLUTIONS INC	34631F102	COM SHS CL A	—	588,339	+588,339	—	—	$32.9M	+$32.9M	—
New	Long	FORMFACTOR INC	346375108	COM	—	30,085	+30,085	—	—	$4.8M	+$4.8M	—
New	Long	FORTIS INC	349553107	COM	—	3,527	+3,527	—	—	$201.8K	+$201.8K	—
New	Long	FORTIVE CORP	34959J108	COM	—	26,969	+26,969	—	—	$1.6M	+$1.6M	—
New	Call	FOX CORP	35137L105	CL A COM	—	52,500	+52,500	—	—	$2.7M	+$2.7M	—
New	Long	FRANKLIN BSP RLTY TR INC	35243J101	COMMON STOCK	—	13,957	+13,957	—	—	$113.6K	+$113.6K	—
New	Long	FRONTIER GROUP HLDGS INC	35909R108	COM	—	246,384	+246,384	—	—	$1.9M	+$1.9M	—
New	Long	FRONTLINE PLC	M46528101	COM	—	78,335	+78,335	—	—	$2.7M	+$2.7M	—
New	Long	FTI CONSULTING INC	302941109	COM	—	16,961	+16,961	—	—	$2.5M	+$2.5M	—
New	Long	FUBOTV INC	35953D401	COM NEW CL A	—	56,426	+56,426	—	—	$519.1K	+$519.1K	—
New	Long	FULGENT GENETICS INC	359664109	COM	—	47,087	+47,087	—	—	$966.2K	+$966.2K	—
New	Long	FULTON FINL CORP PA	360271100	COM	—	197,664	+197,664	—	—	$4.8M	+$4.8M	—
New	Long	G III APPAREL GROUP LTD	36237H101	COM	—	90,983	+90,983	—	—	$3.1M	+$3.1M	—
New	Put	GAP INC	364760108	COM	—	86,300	+86,300	—	—	$1.6M	+$1.6M	—
New	Long	GATX CORP	361448103	COM	—	2,213	+2,213	—	—	$392.1K	+$392.1K	—
New	Long	GCT SEMICONDUCTOR HLDG INC	36170N107	COMMON STOCK	—	88,539	+88,539	—	—	$263.0K	+$263.0K	—
New	Long	GENEDX HOLDINGS CORP	81663L200	COM CL A	—	25,174	+25,174	—	—	$1.7M	+$1.7M	—
New	Long	GENERAL MILLS INC	370334104	COM	—	108,803	+108,803	—	—	$3.8M	+$3.8M	—
New	Long	GENERAL PURP ACQUISITION COR	G3810N114	*W EXP 12/03/203	—	50,000	+50,000	—	—	$13.0K	+$13.0K	—
New	Long	GENMAB A/S	372303206	SPONSORED ADS	—	43,172	+43,172	—	—	$1.2M	+$1.2M	—
New	Long	GENTEX CORP	371901109	COM	—	60,998	+60,998	—	—	$1.5M	+$1.5M	—
New	Put	GETTY IMAGES HOLDINGS INC	374275105	CL A COM	—	200,000	+200,000	—	—	$172.0K	+$172.0K	—
New	Long	GIBRALTAR INDS INC	374689107	COM	—	20,490	+20,490	—	—	$924.1K	+$924.1K	—
New	Long	GLOBAL X FDS	37960A883	MSCI VIETNAM ETF	—	966	+966	—	—	$24.3K	+$24.3K	—
New	Long	GLOBALSTAR INC	378973507	COM NEW	—	49,160	+49,160	—	—	$4.0M	+$4.0M	—
New	Long	GOODRX HLDGS INC	38246G108	COM CL A	—	31,243	+31,243	—	—	$90.0K	+$90.0K	—
New	Long	GOOSEHEAD INS INC	38267D109	COM CL A	—	12,877	+12,877	—	—	$624.5K	+$624.5K	—
New	Long	GRAB HOLDINGS LIMITED	G4124C109	CLASS A ORD	—	299,137	+299,137	—	—	$1.1M	+$1.1M	—
New	Long	GRANITE CONSTR INC	387328107	COM	—	58,216	+58,216	—	—	$9.2M	+$9.2M	—
New	Long	GRAPHIC PACKAGING HLDG CO	388689101	COM	—	241,244	+241,244	—	—	$2.5M	+$2.5M	—
New	Long	GREEN BRICK PARTNERS INC	392709101	COM	—	23,052	+23,052	—	—	$1.8M	+$1.8M	—
New	Long	GREENBRIER COS INC	393657101	COM	—	22,488	+22,488	—	—	$1.1M	+$1.1M	—
New	Long	GREENLAND ENERGY CO	70580B114	*W EXP 04/21/203	—	559,598	+559,598	—	—	$475.7K	+$475.7K	—
New	Long	GUIDEWIRE SOFTWARE INC	40171V100	COM	—	12,239	+12,239	—	—	$1.5M	+$1.5M	—
New	Long	GXO LOGISTICS INCORPORATED	36262G101	COMMON STOCK	—	37,388	+37,388	—	—	$1.9M	+$1.9M	—
New	Long	HALEON PLC	405552100	SPON ADS	—	98,433	+98,433	—	—	$918.4K	+$918.4K	—
New	Long	HALLADOR ENERGY COMPANY	40609P105	COM	—	111,343	+111,343	—	—	$1.9M	+$1.9M	—
New	Long	HALOZYME THERAPEUTICS INC	40637H109	COM	—	76,693	+76,693	—	—	$6.0M	+$6.0M	—
New	Long	HAMILTON INSURANCE GROUP LTD	G42706104	CL B	—	18,404	+18,404	—	—	$624.6K	+$624.6K	—
New	Long	HAMILTON LANE INC	407497106	CL A	—	20,126	+20,126	—	—	$1.6M	+$1.6M	—
New	Long	HANMI FINL CORP	410495204	COM NEW	—	89,381	+89,381	—	—	$2.9M	+$2.9M	—
New	Long	HAPPEN INC	52603A208	COM NEW	—	195,750	+195,750	—	—	$4.1M	+$4.1M	—
New	Long	HARLEY DAVIDSON INC	412822108	COM	—	64,336	+64,336	—	—	$1.6M	+$1.6M	—
New	Long	HARMONIC INC	413160102	COM	—	244,226	+244,226	—	—	$4.0M	+$4.0M	—
New	Long	HARROW INC	415858109	COM	—	24,243	+24,243	—	—	$1.0M	+$1.0M	—
New	Long	HAWKINS INC	420261109	COM	—	7,813	+7,813	—	—	$1.1M	+$1.1M	—
New	Long	HCI GROUP INC	40416E103	COM	—	16,381	+16,381	—	—	$2.9M	+$2.9M	—
New	Long	HECLA MINING COMPANY	422704106	COM	—	77,826	+77,826	—	—	$1.2M	+$1.2M	—
New	Long	HELIOS TECHNOLOGIES INC	42328H109	COM	—	13,011	+13,011	—	—	$1.2M	+$1.2M	—
New	Long	HELIX ACQUISITION CORP III	G4444S107	USD CL A ORD SHS	—	200,000	+200,000	—	—	$2.1M	+$2.1M	—
New	Long	HEMAB THERAPEUTICS HLDGS INC	423494103	COM SHS	—	218,287	+218,287	—	—	$8.0M	+$8.0M	—
New	Long	HERITAGE INSURANCE HLDGS INC	42727J102	COM	—	54,173	+54,173	—	—	$1.4M	+$1.4M	—
New	Long	HESS MIDSTREAM LP	428103105	CL A SHS	—	137,788	+137,788	—	—	$5.2M	+$5.2M	—
New	Long	HILLTOP HLDGS INC	432748101	COM	—	16,913	+16,913	—	—	$655.9K	+$655.9K	—
New	Long	HIVE DIGITAL TECHNOLOGIES LT	433921103	COM NEW	—	475,040	+475,040	—	—	$1.7M	+$1.7M	—
New	Long	HOLLEY INC	43538H103	COM	—	202,774	+202,774	—	—	$517.1K	+$517.1K	—
New	Long	HOME DEPOT INC	437076102	COM	—	96,664	+96,664	—	—	$34.1M	+$34.1M	—
New	Long	HOMETRUST BANCSHARES INC	437872104	COM	—	8,636	+8,636	—	—	$430.9K	+$430.9K	—
New	Long	HONEYWELL AEROSPACE INC	43849R105	COM	—	72,572	+72,572	—	—	$16.0M	+$16.0M	—
New	Long	HORIZON QUANTUM HOLDINGS LTD	Y4000A102	CL A ORD SHS	—	18,905	+18,905	—	—	$524.8K	+$524.8K	—
New	Long	HORMEL FOODS CORP	440452100	COM	—	361,083	+361,083	—	—	$9.0M	+$9.0M	—
New	Long	HOWMET AEROSPACE INC	443201108	COM	—	69,762	+69,762	—	—	$18.8M	+$18.8M	—
New	Long	HUMANA INC	444859102	COM	—	37,925	+37,925	—	—	$15.1M	+$15.1M	—
New	Long	HYPERLIQUID STRATEGIES INC	44916Y106	COM	—	1,233,114	+1,233,114	—	—	$9.7M	+$9.7M	—
New	Long	IBOTTA INC	451051106	CLASS A COM SHS	—	23,011	+23,011	—	—	$786.1K	+$786.1K	—
New	Long	IDACORP INC	451107106	COM	—	63,397	+63,397	—	—	$9.6M	+$9.6M	—
New	Long	IDEA ACQUISITION CORP	G4727U118	*W EXP 01/06/203	—	33,333	+33,333	—	—	$11.3K	+$11.3K	—
New	Long	IDEXX LABS INC	45168D104	COM	—	12,971	+12,971	—	—	$6.8M	+$6.8M	—
New	Long	ILLUMINA INC	452327109	COM	—	2,857	+2,857	—	—	$502.3K	+$502.3K	—
New	Long	IMPERIAL OIL LTD	453038408	COM NEW	—	100,423	+100,423	—	—	$11.2M	+$11.2M	—
New	Long	INCYTE CORP	45337C102	COM	—	16,146	+16,146	—	—	$1.8M	+$1.8M	—
New	Long	INDEPENDENCE RLTY TR INC	45378A106	COM	—	320,290	+320,290	—	—	$5.3M	+$5.3M	—
New	Long	INDEPENDENT BK CORP MASS	453836108	COM	—	6,456	+6,456	—	—	$540.5K	+$540.5K	—
New	Long	INDIE SEMICONDUCTOR INC	45569U101	CLASS A COM	—	187,116	+187,116	—	—	$840.2K	+$840.2K	—
New	Long	INDIVIOR PHARMACEUTICALS INC	45579U109	COM	—	49,984	+49,984	—	—	$2.1M	+$2.1M	—
New	Long	INFINITE EAGLE ACQUISITION C	G4802J111	RIGHT 01/13/2031	—	25,000	+25,000	—	—	$4.9K	+$4.9K	—
New	Long	INFLECTION PT ACQUISIT CORP	G4790S107	CL A ORD SHS	—	32,357	+32,357	—	—	$334.6K	+$334.6K	—
New	Long	INNOSPEC INC	45768S105	COM	—	23,810	+23,810	—	—	$1.9M	+$1.9M	—
New	Long	INSIGHT MOLECULAR DIA INC	68235C206	COM NEW	—	14,029	+14,029	—	—	$82.8K	+$82.8K	—
New	Long	INSPIRE MED SYS INC	457730109	COM	—	25,704	+25,704	—	—	$1.1M	+$1.1M	—
New	Put	INTEL CORP	458140100	COM	—	520,000	+520,000	—	—	$72.6M	+$72.6M	—
New	Long	INTERPRIVATE INVTS PARTNERS	G49097127	UNIT 05/27/2031	—	100,000	+100,000	—	—	$992.0K	+$992.0K	—
New	Call	INVESCO QQQ TR	46090E103	UNIT SER 1	—	350,000	+350,000	—	—	$257.9M	+$257.9M	—
New	Put	IONQ INC	46222L108	COM	—	35,000	+35,000	—	—	$1.9M	+$1.9M	—
New	Long	IOVANCE BIOTHERAPEUTICS INC	462260100	COM	—	270,655	+270,655	—	—	$1.1M	+$1.1M	—
New	Long	IRON HORSE ACQUISIT II CORP	46283H129	RIGHT 07/11/2030	—	36,628	+36,628	—	—	$5.9K	+$5.9K	—
New	Call	ISHARES BITCOIN TRUST ETF	46438F101	SHS BEN INT	—	1,680,000	+1,680,000	—	—	$55.9M	+$55.9M	—
New	Call	ISHARES INC	464286772	MSCI STH KOR ETF	—	6,000	+6,000	—	—	$1.2M	+$1.2M	—
New	Call	ISHARES INC	464286400	MSCI BRAZIL ETF	—	560,400	+560,400	—	—	$19.3M	+$19.3M	—
New	Long	ISHARES INC	464286772	MSCI STH KOR ETF	—	1,987	+1,987	—	—	$401.2K	+$401.2K	—
New	Long	ISHARES INC	46434G772	MSCI TAIWAN ETF	—	2,543	+2,543	—	—	$276.2K	+$276.2K	—
New	Put	ISHARES INC	464286772	MSCI STH KOR ETF	—	145,700	+145,700	—	—	$29.4M	+$29.4M	—
New	Call	ISHARES TR	464287515	EXPANDED TECH	—	5,000	+5,000	—	—	$453.0K	+$453.0K	—
New	Long	ISHARES TR	464287234	MSCI EMG MKT ETF	—	51,800	+51,800	—	—	$3.5M	+$3.5M	—
New	Long	ISHARES TR	464288810	U.S. MED DVC ETF	—	6	+6	—	—	$296	+$296	—
New	Long	ISHARES TR	464287523	ISHARES SEMICDTR	—	19,051	+19,051	—	—	$12.2M	+$12.2M	—
New	Long	ISHARES TR	464287556	ISHARES BIOTECH	—	96,038	+96,038	—	—	$18.3M	+$18.3M	—
New	Long	ISHARES TR	46429B671	MSCI CHINA ETF	—	50,000	+50,000	—	—	$2.6M	+$2.6M	—
New	Put	ISHARES TR	464287432	20 YR TR BD ETF	—	44,000	+44,000	—	—	$3.8M	+$3.8M	—
New	Put	ISHARES TR	464287523	ISHARES SEMICDTR	—	2,000	+2,000	—	—	$1.3M	+$1.3M	—
New	Long	ITT INC	45073V108	COM	—	40,684	+40,684	—	—	$8.0M	+$8.0M	—
New	Long	JACKSON FINANCIAL INC	46817M107	COM CL A	—	31,981	+31,981	—	—	$3.3M	+$3.3M	—
New	Long	JANUS INTERNATIONAL GROUP IN	47103N106	COMMON STOCK	—	30,054	+30,054	—	—	$166.8K	+$166.8K	—
New	Long	JOBY AVIATION INC	G65163100	COMMON STOCK	—	255,930	+255,930	—	—	$2.3M	+$2.3M	—
New	Long	JOHNSON CONTROLS INTERNATION	G51502105	SHS	—	27,882	+27,882	—	—	$4.1M	+$4.1M	—
New	Long	JONES LANG LASALLE INC	48020Q107	COM	—	4,691	+4,691	—	—	$1.5M	+$1.5M	—
New	Long	KARYOPHARM THERAPEUTICS INC	48576U205	COM NEW	—	26,582	+26,582	—	—	$259.7K	+$259.7K	—
New	Long	KELLY SVCS INC	488152208	CL A	—	40,191	+40,191	—	—	$493.5K	+$493.5K	—
New	Long	KIMBALL ELECTRONICS INC	49428J109	COM	—	12,339	+12,339	—	—	$315.9K	+$315.9K	—
New	Long	KINETIK HOLDINGS INC	02215L209	COM NEW CL A	—	9,723	+9,723	—	—	$470.0K	+$470.0K	—
New	Long	KIRBY CORP	497266106	COM	—	4,965	+4,965	—	—	$675.1K	+$675.1K	—
New	Long	KLAVIYO INC	49845K101	COM SER A	—	934,136	+934,136	—	—	$14.1M	+$14.1M	—
New	Long	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	—	39,045	+39,045	—	—	$3.0M	+$3.0M	—
New	Long	KODIAK AI INC.	500081104	COM	—	153,311	+153,311	—	—	$778.8K	+$778.8K	—
New	Long	KODIAK SCIENCES INC	50015M109	COM	—	67,672	+67,672	—	—	$2.6M	+$2.6M	—
New	Long	KONTOOR BRANDS INC	50050N103	COM	—	129,779	+129,779	—	—	$10.8M	+$10.8M	—
New	Long	KOPIN CORP	500600101	COM	—	65,359	+65,359	—	—	$292.8K	+$292.8K	—
New	Long	KORNIT DIGITAL LTD	M6372Q113	SHS	—	20,877	+20,877	—	—	$339.3K	+$339.3K	—
New	Long	KRANESHARES TRUST	500767694	SSE STAR MRKT 50	—	25,000	+25,000	—	—	$808.8K	+$808.8K	—
New	Long	KRISPY KREME INC	50101L106	COM	—	81,204	+81,204	—	—	$286.6K	+$286.6K	—
New	Long	KROGER CO	501044101	COM	—	29,641	+29,641	—	—	$1.6M	+$1.6M	—
New	Long	KURA SUSHI USA INC	501270102	CL A COM	—	5,434	+5,434	—	—	$312.8K	+$312.8K	—
New	Long	KVH INDS INC	482738101	COM	—	12,902	+12,902	—	—	$127.9K	+$127.9K	—
New	Long	KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	—	206,879	+206,879	—	—	$2.3M	+$2.3M	—
New	Long	LABCORP HOLDINGS INC	504922105	COM SHS	—	11,002	+11,002	—	—	$3.1M	+$3.1M	—
New	Long	LAMB WESTON HLDGS INC	513272104	COM	—	20,261	+20,261	—	—	$874.9K	+$874.9K	—
New	Long	LATTICE SEMICONDUCTOR CORP	518415104	COM	—	40,458	+40,458	—	—	$6.2M	+$6.2M	—
New	Call	LCI INDS	50189K103	COM	—	10,000	+10,000	—	—	$1.1M	+$1.1M	—
New	Long	LCI INDS	50189K103	COM	—	180,623	+180,623	—	—	$19.1M	+$19.1M	—
New	Long	LEGALZOOM COM INC	52466B103	COM	—	289,791	+289,791	—	—	$1.8M	+$1.8M	—
New	Long	LEGATO MERGER CORP IV	G7318R113	*W EXP 99/99/999	—	33,333	+33,333	—	—	$13.9K	+$13.9K	—
New	Long	LIBERTY GLOBAL LTD	G61188127	COM CL C	—	21,231	+21,231	—	—	$233.5K	+$233.5K	—
New	Long	LIFTOFF MOBILE INC	53229X101	COM	—	1,109,624	+1,109,624	—	—	$26.7M	+$26.7M	—
New	Long	LIGHTBRIDGE CORP	53224K302	COM	—	35,850	+35,850	—	—	$315.1K	+$315.1K	—
New	Long	LINDBLAD EXPEDITIONS HLDGS I	535219109	COM	—	71,227	+71,227	—	—	$2.0M	+$2.0M	—
New	Long	LINDE PLC	G54950103	SHS	—	1,264	+1,264	—	—	$655.9K	+$655.9K	—
New	Long	LIVE NATION ENTERTAINMENT IN	538034109	COM	—	32,817	+32,817	—	—	$6.0M	+$6.0M	—
New	Long	LIVERAMP HLDGS INC	53815P108	COM	—	160,671	+160,671	—	—	$6.0M	+$6.0M	—
New	Put	LIVERAMP HLDGS INC	53815P108	COM	—	21,400	+21,400	—	—	$805.7K	+$805.7K	—
New	Call	LUMENTUM HLDGS INC	55024U109	COM	—	300	+300	—	—	$257.4K	+$257.4K	—
New	Long	M/I HOMES INC	55305B101	COM	—	13,178	+13,178	—	—	$2.1M	+$2.1M	—
New	Long	MACERICH CO	554382101	COM	—	80,225	+80,225	—	—	$2.0M	+$2.0M	—
New	Long	MADISON AIR SOLUTIONS CORP	55658T105	COM SHS CL A	—	1,328,988	+1,328,988	—	—	$51.8M	+$51.8M	—
New	Long	MADISON SQUARE GARDEN ENTMT	558256103	COM CL A	—	43,536	+43,536	—	—	$3.5M	+$3.5M	—
New	Long	MADISON SQUARE GRDN SPRT COR	55825T103	CL A	—	18,570	+18,570	—	—	$7.5M	+$7.5M	—
New	Long	MAGNOLIA OIL & GAS CORP	559663109	CL A	—	20,862	+20,862	—	—	$533.6K	+$533.6K	—
New	Long	MAIN STR CAP CORP	56035L104	COM	—	40,444	+40,444	—	—	$2.1M	+$2.1M	—
New	Long	MARCUS & MILLICHAP INC	566324109	COM	—	83,576	+83,576	—	—	$2.6M	+$2.6M	—
New	Long	MARCUS CORP DEL	566330106	COM	—	24,092	+24,092	—	—	$565.2K	+$565.2K	—
New	Long	MARINEMAX INC	567908108	COM	—	8,177	+8,177	—	—	$299.4K	+$299.4K	—
New	Long	MARRIOTT INTL INC NEW	571903202	CL A	—	53,064	+53,064	—	—	$19.7M	+$19.7M	—
New	Long	MARRIOTT VACATIONS WORLDWIDE	57164Y107	COM	—	32,492	+32,492	—	—	$3.3M	+$3.3M	—
New	Call	MARVELL TECHNOLOGY INC	573874104	COM	—	21,100	+21,100	—	—	$6.3M	+$6.3M	—
New	Put	MARVELL TECHNOLOGY INC	573874104	COM	—	170,000	+170,000	—	—	$50.6M	+$50.6M	—
New	Long	MATTEL INC	577081102	COM	—	442,483	+442,483	—	—	$6.1M	+$6.1M	—
New	Long	MAZE THERAPEUTICS INC	578784100	COM	—	183,264	+183,264	—	—	$5.5M	+$5.5M	—
New	Long	MCCORMICK & CO INC	579780206	COM NON VTG	—	159,015	+159,015	—	—	$8.0M	+$8.0M	—
New	Long	MCGRATH RENTCORP	580589109	COM	—	15,830	+15,830	—	—	$1.9M	+$1.9M	—
New	Long	MCKESSON CORP	58155Q103	COM	—	3,781	+3,781	—	—	$2.9M	+$2.9M	—
New	Long	MECHANICS BANCORP	43785V102	CL A	—	17,628	+17,628	—	—	$280.3K	+$280.3K	—
New	Long	MERCADOLIBRE INC	58733R102	COM	—	254	+254	—	—	$431.1K	+$431.1K	—
New	Long	MERCHANTS BANCORP IND	58844R108	COM	—	25,670	+25,670	—	—	$1.3M	+$1.3M	—
New	Long	MERCURY GENL CORP NEW	589400100	COM	—	11,093	+11,093	—	—	$1.2M	+$1.2M	—
New	Long	MERLIN INC	590106100	COM	—	85,567	+85,567	—	—	$486.9K	+$486.9K	—
New	Call	META PLATFORMS INC	30303M102	CL A	—	77,000	+77,000	—	—	$43.4M	+$43.4M	—
New	Call	MICRON TECHNOLOGY INC	595112103	COM	—	10,000	+10,000	—	—	$11.5M	+$11.5M	—
New	Long	MICROVISION INC DEL	594960304	COM NEW	—	36,897	+36,897	—	—	$12.1K	+$12.1K	—
New	Long	MILLERKNOLL INC	600544100	COM	—	64,856	+64,856	—	—	$1.3M	+$1.3M	—
New	Long	MIMEDX GROUP INC	602496101	COM	—	206,439	+206,439	—	—	$794.8K	+$794.8K	—
New	Long	MINERALYS THERAPEUTICS INC	603170101	COM	—	101,052	+101,052	—	—	$2.7M	+$2.7M	—
New	Long	MINIMED GROUP INC	60365F109	COM	—	1,437,067	+1,437,067	—	—	$21.5M	+$21.5M	—
New	Long	MIRION TECHNOLOGIES INC	60471A101	COM CL A	—	605,134	+605,134	—	—	$10.9M	+$10.9M	—
New	Long	MITEK SYS INC	606710200	COM NEW	—	37,070	+37,070	—	—	$746.2K	+$746.2K	—
New	Long	MODINE MFG CO	607828100	COM	—	14,759	+14,759	—	—	$3.9M	+$3.9M	—
New	Long	MOHAWK INDS INC	608190104	COM	—	24,409	+24,409	—	—	$3.0M	+$3.0M	—
New	Long	MOLSON COORS BEVERAGE CO	60871R209	CL B	—	127,037	+127,037	—	—	$4.9M	+$4.9M	—
New	Long	MONOLITHIC PWR SYS INC	609839105	COM	—	3,198	+3,198	—	—	$4.4M	+$4.4M	—
New	Long	MONTE ROSA THERAPEUTICS INC	61225M102	COM	—	121,121	+121,121	—	—	$2.9M	+$2.9M	—
New	Long	MOODYS CORP	615369105	COM	—	4,163	+4,163	—	—	$1.9M	+$1.9M	—
New	Long	MOZAYYX ACQUISITION CORP	G63113107	ORD CL A	—	1,000,000	+1,000,000	—	—	$10.0M	+$10.0M	—
New	Long	MUELLER WTR PRODS INC	624758108	COM SER A	—	384,201	+384,201	—	—	$9.9M	+$9.9M	—
New	Long	MURPHY USA INC	626755102	COM	—	443	+443	—	—	$238.7K	+$238.7K	—
New	Long	MYRIAD GENETICS INC	62855J104	COM	—	212,179	+212,179	—	—	$1.2M	+$1.2M	—
New	Long	NASDAQ INC	631103108	COM	—	115,239	+115,239	—	—	$9.1M	+$9.1M	—
New	Long	NATIONAL CINEMEDIA INC	635309206	COM NEW	—	31,119	+31,119	—	—	$118.3K	+$118.3K	—
New	Long	NATIONAL PRESTO INDS INC	637215104	COM	—	11,140	+11,140	—	—	$1.4M	+$1.4M	—
New	Long	NAVITAS SEMICONDUCTOR CORP	63942X106	COM	—	78,424	+78,424	—	—	$1.4M	+$1.4M	—
New	Long	NEOGENOMICS INC	64049M209	COM NEW	—	214,449	+214,449	—	—	$3.1M	+$3.1M	—
New	Long	NETAPP INC	64110D104	COM	—	51,940	+51,940	—	—	$8.0M	+$8.0M	—
New	Long	NETGEAR INC	64111Q104	COM	—	82,637	+82,637	—	—	$1.9M	+$1.9M	—
New	Long	NEUROPACE INC	641288105	COM	—	18,770	+18,770	—	—	$298.3K	+$298.3K	—
New	Long	NEW ERA ENERGY & DIGITAL INC	64428N109	COM	—	193,722	+193,722	—	—	$1.2M	+$1.2M	—
New	Long	NEWAMSTERDAM PHARMA COMPANY	N62509109	ORDINARY SHARES	—	304,334	+304,334	—	—	$10.3M	+$10.3M	—
New	Long	NEWELL BRANDS INC	651229106	COM	—	759,815	+759,815	—	—	$4.7M	+$4.7M	—
New	Long	NEWMARK GROUP INC	65158N102	CL A	—	130,535	+130,535	—	—	$2.0M	+$2.0M	—
New	Long	NEWS CORP NEW	65249B208	CL B	—	53,521	+53,521	—	—	$1.5M	+$1.5M	—
New	Long	NEXGEN ENERGY LTD	65340P106	COM	—	34,830	+34,830	—	—	$327.1K	+$327.1K	—
New	Long	NEXPOINT RESIDENTIAL TR INC	65341D102	COM	—	20,526	+20,526	—	—	$573.1K	+$573.1K	—
New	Long	NEXTERA ENERGY INC	65339F101	COM	—	164,768	+164,768	—	—	$14.5M	+$14.5M	—
New	Long	NEXTNAV INC	65345N106	COMMON STOCK	—	196,972	+196,972	—	—	$3.5M	+$3.5M	—
New	Long	NEXTPOWER INC	65290E101	CLASS A COM	—	11,087	+11,087	—	—	$1.3M	+$1.3M	—
New	Long	NORTHERN OIL & GAS INC	665531307	COM	—	23,906	+23,906	—	—	$433.9K	+$433.9K	—
New	Long	NORTHERN TR CORP	665859104	COM	—	9,220	+9,220	—	—	$1.6M	+$1.6M	—
New	Long	NOVO-NORDISK A S	670100205	ADR	—	170,652	+170,652	—	—	$8.2M	+$8.2M	—
New	Long	NRX PHARMACEUTICALS INC	629444209	COM NEW	—	19,308	+19,308	—	—	$79.0K	+$79.0K	—
New	Call	NUVALENT INC	670703107	COM	—	360,000	+360,000	—	—	$44.5M	+$44.5M	—
New	Long	NVENT ELEC PLC	G6700G107	SHS	—	22,695	+22,695	—	—	$3.8M	+$3.8M	—
New	Long	NVR INC	62944T105	COM	—	1,053	+1,053	—	—	$7.2M	+$7.2M	—
New	Long	NWPX INFRASTRUCTURE INC	667746101	COM	—	17,644	+17,644	—	—	$2.6M	+$2.6M	—
New	Long	O-I GLASS INC	67098H104	COM	—	286,060	+286,060	—	—	$2.8M	+$2.8M	—
New	Long	OCEANEERING INTL INC	675232102	COM	—	6,827	+6,827	—	—	$276.6K	+$276.6K	—
New	Long	OCULAR THERAPEUTIX INC	67576A100	COM	—	51,730	+51,730	—	—	$508.0K	+$508.0K	—
New	Long	OFFICE PPTYS INCOME TR	67623C307	COM OF BENEFICIA	—	1,077,999	+1,077,999	—	—	$18.3M	+$18.3M	—
New	Long	OFG BANCORP	67103X102	COM	—	19,089	+19,089	—	—	$936.7K	+$936.7K	—
New	Long	OKLO INC	02156V109	COM CL A	—	13,084	+13,084	—	—	$684.7K	+$684.7K	—
New	Long	OLD REP INTL CORP	680223104	COM	—	293,941	+293,941	—	—	$12.0M	+$12.0M	—
New	Long	OLD SECOND BANCORP INC DEL	680277100	COM	—	53,769	+53,769	—	—	$1.3M	+$1.3M	—
New	Long	OLEMA PHARMACEUTICALS INC	68062P106	COM	—	70,142	+70,142	—	—	$877.5K	+$877.5K	—
New	Long	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	—	346,871	+346,871	—	—	$26.7M	+$26.7M	—
New	Long	OMEGA HEALTHCARE INVS INC	681936100	COM	—	45,399	+45,399	—	—	$2.2M	+$2.2M	—
New	Long	OMNICOM GROUP INC	681919106	COM	—	203,249	+203,249	—	—	$14.8M	+$14.8M	—
New	Long	ONDAS INC	68236H204	COM NEW	—	236,133	+236,133	—	—	$1.9M	+$1.9M	—
New	Long	ONEOK INC NEW	682680103	COM	—	60,327	+60,327	—	—	$5.2M	+$5.2M	—
New	Long	OPEN LENDING CORP	68373J104	COM	—	229,949	+229,949	—	—	$715.1K	+$715.1K	—
New	Long	OPENLANE INC	48238T109	COM	—	51,718	+51,718	—	—	$2.1M	+$2.1M	—
New	Long	OPPFI INC	68386H103	COM CL A	—	57,121	+57,121	—	—	$567.2K	+$567.2K	—
New	Long	OPTION CARE HEALTH INC	68404L201	COM NEW	—	158,878	+158,878	—	—	$3.3M	+$3.3M	—
New	Call	ORACLE CORP	68389X105	COM	—	280,000	+280,000	—	—	$41.1M	+$41.1M	—
New	Long	OUSTER INC	68989M202	COM NEW	—	5,976	+5,976	—	—	$373.6K	+$373.6K	—
New	Long	PACIFIC BIOSCIENCES CALIF IN	69404D108	COM	—	17,004	+17,004	—	—	$28.6K	+$28.6K	—
New	Long	PACIRA BIOSCIENCES INC	695127100	COM	—	60,963	+60,963	—	—	$1.5M	+$1.5M	—
New	Long	PACKAGING CORP AMER	695156109	COM	—	2,428	+2,428	—	—	$578.5K	+$578.5K	—
New	Long	PAGAYA TECHNOLOGIES LTD	M7S64L123	CL A NEW	—	157,504	+157,504	—	—	$2.9M	+$2.9M	—
New	Long	PAGERDUTY INC	69553P100	COM	—	67,685	+67,685	—	—	$653.2K	+$653.2K	—
New	Long	PALOMAR HLDGS INC	69753M105	COM	—	25,698	+25,698	—	—	$3.2M	+$3.2M	—
New	Long	PAR PAC HOLDINGS INC	69888T207	COM NEW	—	18,099	+18,099	—	—	$1.0M	+$1.0M	—
New	Long	PARABILIS MEDICINES INC	698955101	COM	—	9,691	+9,691	—	—	$265.2K	+$265.2K	—
New	Long	PARK HOTELS & RESORTS INC	700517105	COM	—	92,364	+92,364	—	—	$1.3M	+$1.3M	—
New	Long	PARKE BANCORP INC	700885106	COM	—	15,322	+15,322	—	—	$508.1K	+$508.1K	—
New	Call	PATRICK INDS INC	703343103	COM	—	20,000	+20,000	—	—	$1.7M	+$1.7M	—
New	Long	PAYONEER GLOBAL INC	70451X104	COM	—	18,247	+18,247	—	—	$129.9K	+$129.9K	—
New	Long	PAYPAL HLDGS INC	70450Y103	COM	—	50,290	+50,290	—	—	$2.2M	+$2.2M	—
New	Long	PEBBLEBROOK HOTEL TR	70509V100	COM	—	230,959	+230,959	—	—	$4.5M	+$4.5M	—
New	Long	PENGUIN SOLUTIONS INC	706915105	COM	—	44,231	+44,231	—	—	$3.4M	+$3.4M	—
New	Long	PEOPLE INC	44891N208	COM NEW	—	21,004	+21,004	—	—	$969.5K	+$969.5K	—
New	Long	PEOPLES FINL SVCS CORP	711040105	COM	—	5,541	+5,541	—	—	$367.8K	+$367.8K	—
New	Long	PEPSICO INC	713448108	COM	—	90,467	+90,467	—	—	$12.2M	+$12.2M	—
New	Long	PERELLA WEINBERG PARTNERS	71367G102	CLASS A COM	—	17,063	+17,063	—	—	$272.3K	+$272.3K	—
New	Long	PERFORMANCE FOOD GROUP CO	71377A103	COM	—	10,871	+10,871	—	—	$1.2M	+$1.2M	—
New	Long	PERPETUA RESOURCES CORP	714266103	COM	—	13,954	+13,954	—	—	$289.7K	+$289.7K	—
New	Long	PERSONALIS INC	71535D106	COM	—	49,256	+49,256	—	—	$660.0K	+$660.0K	—
New	Long	PHOTRONICS INC	719405102	COM	—	22,564	+22,564	—	—	$734.0K	+$734.0K	—
New	Long	PHREESIA INC	71944F106	COM	—	41,011	+41,011	—	—	$422.0K	+$422.0K	—
New	Long	PINNACLE FINL PARTNERS INC	72348N109	COM	—	20,736	+20,736	—	—	$2.1M	+$2.1M	—
New	Long	PINTEREST INC	72352L106	CL A	—	405,884	+405,884	—	—	$8.5M	+$8.5M	—
New	Long	PLANET FITNESS MASTER ISSUER	72703H101	CL A	—	95,631	+95,631	—	—	$5.0M	+$5.0M	—
New	Long	PLANET LABS PBC	72703X106	COM CL A	—	209,167	+209,167	—	—	$6.9M	+$6.9M	—
New	Long	PLAYBOY INC	72814P109	COM	—	50,789	+50,789	—	—	$62.0K	+$62.0K	—
New	Long	PORTILLOS INC	73642K106	COM CL A	—	112,637	+112,637	—	—	$533.9K	+$533.9K	—
New	Long	POWER SOLUTIONS INTL INC	73933G202	COM NEW	—	37,020	+37,020	—	—	$1.4M	+$1.4M	—
New	Long	PPG INDS INC	693506107	COM	—	130,284	+130,284	—	—	$15.8M	+$15.8M	—
New	Long	PRAETORIAN ACQUISITION CORP	G7S17G129	*W EXP 01/16/203	—	63,333	+63,333	—	—	$24.1K	+$24.1K	—
New	Long	PREFORMED LINE PRODS CO	740444104	COM	—	555	+555	—	—	$227.9K	+$227.9K	—
New	Long	PRELUDE THERAPEUTICS INC	74065P101	COM	—	15,475	+15,475	—	—	$82.5K	+$82.5K	—
New	Long	PRICE T ROWE GROUP INC	74144T108	COM	—	56,960	+56,960	—	—	$6.5M	+$6.5M	—
New	Long	PRIME MEDICINE INC	74168J101	COM	—	118,464	+118,464	—	—	$437.1K	+$437.1K	—
New	Long	PRINCIPAL FINANCIAL GROUP IN	74251V102	COM	—	6,269	+6,269	—	—	$675.7K	+$675.7K	—
New	Long	PRIORITY TECHNOLOGY HLDGS IN	74275G107	COM	—	42,992	+42,992	—	—	$286.8K	+$286.8K	—
New	Long	PROCEPT BIOROBOTICS CORP	74276L105	COM	—	96,376	+96,376	—	—	$2.2M	+$2.2M	—
New	Long	PROCORE TECHNOLOGIES INC	74275K108	COM	—	374,676	+374,676	—	—	$15.2M	+$15.2M	—
New	Long	PROGYNY INC	74340E103	COM	—	64,084	+64,084	—	—	$1.8M	+$1.8M	—
New	Long	PROLOGIS INC.	74340W103	COM	—	154,208	+154,208	—	—	$20.9M	+$20.9M	—
New	Long	PROTO LABS INC	743713109	COM	—	33,683	+33,683	—	—	$2.7M	+$2.7M	—
New	Long	PROVIDENT FINL SVCS INC	74386T105	COM	—	90,562	+90,562	—	—	$2.1M	+$2.1M	—
New	Long	PTC INC	69370C100	COM	—	19,871	+19,871	—	—	$2.3M	+$2.3M	—
New	Long	PTC THERAPEUTICS INC	69366J200	COM	—	57,278	+57,278	—	—	$4.7M	+$4.7M	—
New	Long	PURECYCLE TECHNOLOGIES INC	74623V103	COM	—	306,487	+306,487	—	—	$2.5M	+$2.5M	—
New	Long	PVH CORPORATION	693656100	COM	—	79,699	+79,699	—	—	$5.9M	+$5.9M	—
New	Long	Q32 BIO INC	746964105	COM	—	11,336	+11,336	—	—	$144.4K	+$144.4K	—
New	Long	QCR HLDGS INC	74727A104	COM	—	25,614	+25,614	—	—	$2.5M	+$2.5M	—
New	Long	QIAGEN NV	N72482156	ORD SHARES	—	321,161	+321,161	—	—	$12.6M	+$12.6M	—
New	Call	QNITY ELECTRONICS INC	74743L100	COMMON STOCK	—	2,000	+2,000	—	—	$326.7K	+$326.7K	—
New	Long	QUAD / GRAPHICS INC	747301109	COM CL A	—	32,567	+32,567	—	—	$274.5K	+$274.5K	—
New	Long	QUALCOMM INC	747525103	COM	—	132,134	+132,134	—	—	$24.4M	+$24.4M	—
New	Long	QUALYS INC	74758T303	COM	—	5,279	+5,279	—	—	$725.8K	+$725.8K	—
New	Long	QUANTA SVCS INC	74762E102	COM	—	29,225	+29,225	—	—	$21.0M	+$21.0M	—
New	Long	QUANTINUUM INC	74768A104	CL A COM	—	144,022	+144,022	—	—	$11.8M	+$11.8M	—
New	Call	QXO INC	82846H405	COM NEW	—	688,000	+688,000	—	—	$12.3M	+$12.3M	—
New	Long	RADWARE LTD	M81873107	ORD	—	85,271	+85,271	—	—	$2.6M	+$2.6M	—
New	Long	RAMBUS INC DEL	750917106	COM	—	38,091	+38,091	—	—	$5.1M	+$5.1M	—
New	Long	RANGER ENERGY SVCS INC	75282U104	COM CL A	—	15,746	+15,746	—	—	$252.1K	+$252.1K	—
New	Long	RARE EARTHS AMERICAS INC	75381A108	COMMON STOCK	—	85,000	+85,000	—	—	$1.3M	+$1.3M	—
New	Long	RAYMOND JAMES FINL INC	754730109	COM	—	20,756	+20,756	—	—	$3.2M	+$3.2M	—
New	Long	RAYONIER ADVANCED MATLS INC	75508B104	COM	—	33,084	+33,084	—	—	$260.0K	+$260.0K	—
New	Long	RBC BEARINGS INC	75524B104	COM	—	10,264	+10,264	—	—	$6.6M	+$6.6M	—
New	Long	RE/MAX HLDGS INC	75524W108	CL A	—	692,633	+692,633	—	—	$6.8M	+$6.8M	—
New	Long	RED CAT HLDGS INC	75644T100	COM	—	91,021	+91,021	—	—	$969.4K	+$969.4K	—
New	Long	REGAL REXNORD CORPORATION	758750103	COM	—	4,487	+4,487	—	—	$1.1M	+$1.1M	—
New	Long	REGIONS FINANCIAL CORP NEW	7591EP100	COM	—	99,418	+99,418	—	—	$3.0M	+$3.0M	—
New	Long	RELAY THERAPEUTICS INC	75943R102	COM	—	184,178	+184,178	—	—	$3.4M	+$3.4M	—
New	Long	RELIANCE INC	759509102	COM	—	20,971	+20,971	—	—	$7.8M	+$7.8M	—
New	Long	RESIDEO TECHNOLOGIES INC	76118Y104	COM	—	72,532	+72,532	—	—	$2.3M	+$2.3M	—
New	Long	REZOLVE AI PLC	G75398100	ORD SHS	—	343,209	+343,209	—	—	$1.1M	+$1.1M	—
New	Call	RICHTECH ROBOTICS INC	765504105	CL B	—	709,100	+709,100	—	—	$1.5M	+$1.5M	—
New	Long	RILEY EXPLORATION PERMIAN IN	76665T102	COM	—	15,436	+15,436	—	—	$508.8K	+$508.8K	—
New	Call	ROKU INC	77543R102	COM CL A	—	151,500	+151,500	—	—	$20.4M	+$20.4M	—
New	Long	ROUNDHILL ETF TRUST	77926X320	MEMORY ETF	—	90,662	+90,662	—	—	$6.7M	+$6.7M	—
New	Put	ROUNDHILL ETF TRUST	77926X320	MEMORY ETF	—	710,000	+710,000	—	—	$52.3M	+$52.3M	—
New	Long	ROYAL CARIBBEAN GROUP	V7780T103	COM	—	3,274	+3,274	—	—	$1.0M	+$1.0M	—
New	Long	RPC INC	749660106	COM	—	116,062	+116,062	—	—	$676.6K	+$676.6K	—
New	Long	RUNWAY GROWTH FINANCE CORP	78163D100	COM	—	30,653	+30,653	—	—	$172.0K	+$172.0K	—
New	Long	RYERSON HLDG CORP	783754104	COM	—	21,566	+21,566	—	—	$530.7K	+$530.7K	—
New	Long	S&P GLOBAL INC	78409V112	COM SHS	—	1,864	+1,864	—	—	$715.8K	+$715.8K	—
New	Long	SCHOLASTIC CORP	807066105	COM	—	37,093	+37,093	—	—	$1.7M	+$1.7M	—
New	Long	SEABRIDGE GOLD INC	811927102	COM	—	23,599	+23,599	—	—	$607.4K	+$607.4K	—
New	Long	SELECT SECTOR SPDR TR	81369Y209	ST STR CARE ETF	—	13,931	+13,931	—	—	$2.2M	+$2.2M	—
New	Long	SELECT SECTOR SPDR TR	81369Y506	ST STR ENERG ETF	—	42,200	+42,200	—	—	$2.2M	+$2.2M	—
New	Put	SELECT SECTOR SPDR TR	81369Y308	ST STR STAPL ETF	—	200,000	+200,000	—	—	$16.6M	+$16.6M	—
New	Long	SELECTQUOTE INC	816307300	COM	—	14,770	+14,770	—	—	$12.4K	+$12.4K	—
New	Long	SERVE ROBOTICS INC	81758H106	COM	—	266,693	+266,693	—	—	$1.8M	+$1.8M	—
New	Long	SHERWIN WILLIAMS CO	824348106	COM	—	846	+846	—	—	$291.3K	+$291.3K	—
New	Long	SHOE STA GROUP INC	824889109	COM	—	52,619	+52,619	—	—	$780.3K	+$780.3K	—
New	Call	SHOPIFY INC	82509L107	CL A SUB VTG SHS	—	7,500	+7,500	—	—	$856.5K	+$856.5K	—
New	Long	SHOPIFY INC	82509L107	CL A SUB VTG SHS	—	976,571	+976,571	—	—	$111.5M	+$111.5M	—
New	Put	SHOPIFY INC	82509L107	CL A SUB VTG SHS	—	1,000,000	+1,000,000	—	—	$114.2M	+$114.2M	—
New	Long	SHUTTERSTOCK INC	825690100	COM	—	478,132	+478,132	—	—	$6.7M	+$6.7M	—
New	Long	SIGHT SCIENCES INC	82657M105	COM	—	13,470	+13,470	—	—	$73.0K	+$73.0K	—
New	Long	SIGMA LITHIUM CORPORATION	826599102	COM	—	90,846	+90,846	—	—	$1.1M	+$1.1M	—
New	Long	SIGNET JEWELERS LIMITED	G81276100	SHS	—	87,303	+87,303	—	—	$7.5M	+$7.5M	—
New	Long	SILICON MOTION TECHNOLOGY CO	82706C108	SPONSORED ADR	—	2,001	+2,001	—	—	$667.0K	+$667.0K	—
New	Long	SILVACO GROUP INC	82728C102	COM	—	72,077	+72,077	—	—	$993.9K	+$993.9K	—
New	Long	SIMPLY GOOD FOODS CO	82900L102	COM	—	145,507	+145,507	—	—	$1.9M	+$1.9M	—
New	Long	SINDA LTD	G81569108	COMMON STOCK	—	125,000	+125,000	—	—	$1.5M	+$1.5M	—
New	Long	SITE CTRS CORP	82981J851	COM	—	81,874	+81,874	—	—	$325.0K	+$325.0K	—
New	Long	SITEONE LANDSCAPE SUPPLY INC	82982L103	COM	—	42,265	+42,265	—	—	$4.8M	+$4.8M	—
New	Long	SITIME CORP	82982T106	COM	—	3,852	+3,852	—	—	$2.9M	+$2.9M	—
New	Long	SKINHEALTH SYSTEMS INC	88331L108	COM CL A	—	15,471	+15,471	—	—	$10.7K	+$10.7K	—
New	Long	SKY HARBOUR GROUP CORPORATIO	83085C107	COM CL A	—	25,559	+25,559	—	—	$251.5K	+$251.5K	—
New	Long	SKYX PLATFORMS CORP	78471E105	COM	—	10,553	+10,553	—	—	$11.7K	+$11.7K	—
New	Long	SMART SAND INC	83191H107	COM	—	11,727	+11,727	—	—	$58.8K	+$58.8K	—
New	Long	SNOWFLAKE INC	833445109	COM SHS	—	40,135	+40,135	—	—	$10.2M	+$10.2M	—
New	Long	SOLID POWER INC	83422N105	CLASS A COM	—	18,611	+18,611	—	—	$48.2K	+$48.2K	—
New	Long	SOLV ENERGY INC	78475V103	COM SHS CL A	—	213,617	+213,617	—	—	$7.3M	+$7.3M	—
New	Long	SONIC AUTOMOTIVE INC	83545G102	CL A	—	17,949	+17,949	—	—	$1.5M	+$1.5M	—
New	Long	SONOCO PRODS CO	835495102	COM	—	127,803	+127,803	—	—	$7.2M	+$7.2M	—
New	Long	SOUNDHOUND AI INC	836100107	CLASS A COM	—	331,969	+331,969	—	—	$2.1M	+$2.1M	—
New	Long	SOUTH PLAINS FINANCIAL INC	83946P107	COM	—	5,958	+5,958	—	—	$256.7K	+$256.7K	—
New	Long	SOUTHERN MO BANCORP INC	843380106	COM	—	9,690	+9,690	—	—	$738.5K	+$738.5K	—
New	Long	SOUTHSTATE BK CORP	84472E102	COM	—	71,744	+71,744	—	—	$7.2M	+$7.2M	—
New	Long	SPACE ASSET ACQUISITION CORP	G8375S119	*W EXP 03/31/203	—	168,334	+168,334	—	—	$151.5K	+$151.5K	—
New	Long	SPACE ASSET ACQUISITION CORP	G8375S101	USD CL A ORD SHS	—	845,000	+845,000	—	—	$8.6M	+$8.6M	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	1,938,935	+1,938,935	—	—	$331.3M	+$331.3M	—
New	Call	SPDR SERIES TRUST	78464A870	ST STR SP BIOT	—	125,000	+125,000	—	—	$19.8M	+$19.8M	—
New	Long	SPDR SERIES TRUST	78464A540	ST STR SP TELCO	—	1,150	+1,150	—	—	$261.6K	+$261.6K	—
New	Put	SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	—	126,100	+126,100	—	—	$9.4M	+$9.4M	—
New	Long	SPORTRADAR GROUP AG	H8088L103	CLASS A ORD SHS	—	22,568	+22,568	—	—	$337.8K	+$337.8K	—
New	Long	SPROTT FDS TR	85208P303	URANI MINER ETF	—	25,000	+25,000	—	—	$1.3M	+$1.3M	—
New	Long	SPROTT INC	852066208	COM NEW	—	3,500	+3,500	—	—	$393.2K	+$393.2K	—
New	Long	SPROUT SOCIAL INC	85209W109	COM CL A	—	225,597	+225,597	—	—	$1.7M	+$1.7M	—
New	Long	ST JOE CO	790148100	COM	—	41,635	+41,635	—	—	$2.6M	+$2.6M	—
New	Long	STAGWELL INC	85256A109	COM CL A	—	101,051	+101,051	—	—	$750.8K	+$750.8K	—
New	Long	STANDARD BIOTOOLS INC	34385P108	COM	—	26,867	+26,867	—	—	$22.1K	+$22.1K	—
New	Long	STEPSTONE GROUP INC	85914M107	COM CL A	—	17,510	+17,510	—	—	$724.2K	+$724.2K	—
New	Long	STERLING INFRASTRUCTURE INC	859241101	COM	—	3,182	+3,182	—	—	$2.7M	+$2.7M	—
New	Long	STOKE THERAPEUTICS INC	86150R107	COM	—	129,660	+129,660	—	—	$4.2M	+$4.2M	—
New	Long	STONEX GROUP INC	861896108	COM	—	66,881	+66,881	—	—	$7.9M	+$7.9M	—
New	Long	STRIVE INC	862945300	CL A COM	—	43,851	+43,851	—	—	$478.4K	+$478.4K	—
New	Long	STRUCTURE THERAPEUTICS INC	86366E106	SPONSORED ADS	—	78,266	+78,266	—	—	$4.2M	+$4.2M	—
New	Long	SUJA LIFE INC	86508F102	COM SHS CL A	—	127,210	+127,210	—	—	$1.3M	+$1.3M	—
New	Long	SUMA ACQUISITION CORP	G8557R111	RIGHT 03/05/2031	—	200,000	+200,000	—	—	$56.0K	+$56.0K	—
New	Long	SUMA ACQUISITION CORP	G8557R103	USD CL A ORD SHS	—	501	+501	—	—	$5.0K	+$5.0K	—
New	Long	SUN CMNTYS INC	866674104	COM	—	15,014	+15,014	—	—	$1.8M	+$1.8M	—
New	Long	SUNCOKE ENERGY INC	86722A103	COM	—	186,529	+186,529	—	—	$1.5M	+$1.5M	—
New	Long	SUNOCOCORP LLC	86765Q106	COM SHS LLC	—	6,941	+6,941	—	—	$469.7K	+$469.7K	—
New	Long	SUNSTONE HOTEL INVS INC NEW	867892101	COM	—	184,437	+184,437	—	—	$2.1M	+$2.1M	—
New	Call	SUPER MICRO COMPUTER INC	86800U302	COM NEW	—	40,000	+40,000	—	—	$1.2M	+$1.2M	—
New	Long	SYMBOTIC INC	87151X101	CLASS A COM	—	83,077	+83,077	—	—	$3.7M	+$3.7M	—
New	Long	SYNCHRONY FINANCIAL	87165B103	COM	—	172,570	+172,570	—	—	$13.1M	+$13.1M	—
New	Call	T-MOBILE US INC	872590104	COM	—	200,000	+200,000	—	—	$33.5M	+$33.5M	—
New	Long	TANGER INC	875465106	COM	—	22,002	+22,002	—	—	$868.4K	+$868.4K	—
New	Long	TANGO THERAPEUTICS INC	87583X109	COM	—	98,015	+98,015	—	—	$3.1M	+$3.1M	—
New	Put	TARGET CORP	87612E106	COM	—	46,800	+46,800	—	—	$6.1M	+$6.1M	—
New	Long	TD SYNNEX CORPORATION	87162W100	COM	—	35,712	+35,712	—	—	$9.5M	+$9.5M	—
New	Long	TECHTARGET INC	87874R308	COM NEW	—	15,311	+15,311	—	—	$55.1K	+$55.1K	—
New	Long	TEMPUS AI INC	88023B103	CL A	—	147,225	+147,225	—	—	$8.5M	+$8.5M	—
New	Call	TERAWULF INC	88080T104	COM	—	1,150,000	+1,150,000	—	—	$28.4M	+$28.4M	—
New	Long	TERRESTRIAL ENERGY INC	881454102	COM SHS	—	40,205	+40,205	—	—	$284.7K	+$284.7K	—
New	Long	TEVA PHARMACEUTICAL INDS LTD	881624209	SPONSORED ADS	—	28,119	+28,119	—	—	$952.7K	+$952.7K	—
New	Long	TEXAS CAP BANCSHARES INC	88224Q107	COM	—	3,916	+3,916	—	—	$404.4K	+$404.4K	—
New	Long	TFI INTERNATIONAL INC	87241L109	COM	—	13,700	+13,700	—	—	$2.0M	+$2.0M	—
New	Long	TG THERAPEUTICS INC	88322Q108	COM	—	164,513	+164,513	—	—	$9.0M	+$9.0M	—
New	Call	THE REAL BROKERAGE INC	75585H206	COM NEW	—	160,000	+160,000	—	—	$291.2K	+$291.2K	—
New	Long	THERAVANCE BIOPHARMA INC	G8807B106	COM	—	21,473	+21,473	—	—	$365.0K	+$365.0K	—
New	Long	THERMO FISHER SCIENTIFIC INC	883556102	COM	—	32,661	+32,661	—	—	$16.4M	+$16.4M	—
New	Long	THOMSON REUTERS CORP	884903881	COM	—	56,386	+56,386	—	—	$4.6M	+$4.6M	—
New	Long	TIMKEN CO	887389104	COM	—	39,363	+39,363	—	—	$5.7M	+$5.7M	—
New	Long	TITAN INTL INC ILL	88830M102	COM	—	129,243	+129,243	—	—	$996.5K	+$996.5K	—
New	Long	TITAN MNG CORP	88831L202	COM SHS NEW	—	128,723	+128,723	—	—	$281.9K	+$281.9K	—
New	Long	TON STRATEGY CO	92337U302	COM	—	29,233	+29,233	—	—	$74.5K	+$74.5K	—
New	Call	TOPBUILD COR	89055F103	COM	—	28,200	+28,200	—	—	$10.0M	+$10.0M	—
New	Long	TORO CO	891092108	COM	—	52,100	+52,100	—	—	$5.1M	+$5.1M	—
New	Long	TORONTO DOMINION BK ONT	891160509	COM NEW	—	10,100	+10,100	—	—	$1.2M	+$1.2M	—
New	Long	TRANSALTA CORP	89346D107	COM	—	19,858	+19,858	—	—	$274.6K	+$274.6K	—
New	Long	TRANSCAT INC	893529107	COM	—	24,297	+24,297	—	—	$2.3M	+$2.3M	—
New	Long	TREACE MED CONCEPTS INC	89455T109	COM	—	53,156	+53,156	—	—	$211.6K	+$211.6K	—
New	Long	TREDEGAR CORP	894650100	COM	—	24,196	+24,196	—	—	$192.6K	+$192.6K	—
New	Long	TREX INC	89531P105	COM	—	71,087	+71,087	—	—	$3.6M	+$3.6M	—
New	Long	TRIMBLE INC	896239100	COM	—	36,586	+36,586	—	—	$1.9M	+$1.9M	—
New	Long	TRIP COM GROUP LTD	89677Q107	ADS	—	13,799	+13,799	—	—	$549.8K	+$549.8K	—
New	Long	TRIUMPH FINANCIAL INC	89679E300	COM	—	23,970	+23,970	—	—	$1.8M	+$1.8M	—
New	Long	TRUIST FINL CORP	89832Q109	COM	—	354,586	+354,586	—	—	$17.7M	+$17.7M	—
New	Long	TRUMP MEDIA & TECHNOLOGY GRO	25400Q105	COM	—	26,608	+26,608	—	—	$205.9K	+$205.9K	—
New	Long	TRUSTMARK CORP	898402102	COM	—	22,010	+22,010	—	—	$1.0M	+$1.0M	—
New	Long	TSS INC DEL	87288V101	COM	—	68,437	+68,437	—	—	$841.8K	+$841.8K	—
New	Long	TTM TECHNOLOGIES INC	87305R109	COM	—	84,992	+84,992	—	—	$15.9M	+$15.9M	—
New	Long	TURNING PT BRANDS INC	90041L105	COM	—	29,686	+29,686	—	—	$2.5M	+$2.5M	—
New	Long	TWIST BIOSCIENCE CORP	90184D100	COM	—	51,999	+51,999	—	—	$5.3M	+$5.3M	—
New	Long	TYSON FOODS INC	902494103	CL A	—	79,929	+79,929	—	—	$4.6M	+$4.6M	—
New	Long	U HAUL HOLDING COMPANY	023586506	COM SER N	—	24,505	+24,505	—	—	$1.4M	+$1.4M	—
New	Long	UBER TECHNOLOGIES INC	90353T100	COM	—	223,045	+223,045	—	—	$16.1M	+$16.1M	—
New	Long	UFP INDUSTRIES INC	90278Q108	COM	—	74,882	+74,882	—	—	$6.8M	+$6.8M	—
New	Long	ULTA BEAUTY INC	90384S303	COM	—	1,721	+1,721	—	—	$776.1K	+$776.1K	—
New	Put	ULTA BEAUTY INC	90384S303	COM	—	7,500	+7,500	—	—	$3.4M	+$3.4M	—
New	Long	UNITED THERAPEUTICS CORP DEL	91307C102	COM	—	1,375	+1,375	—	—	$745.0K	+$745.0K	—
New	Long	UNITY BANCORP INC	913290102	COM	—	9,578	+9,578	—	—	$562.1K	+$562.1K	—
New	Long	UNIVERSAL CORP VA MTNS BK EN	913456109	COM	—	37,212	+37,212	—	—	$1.9M	+$1.9M	—
New	Long	UNIVERSAL HEALTH RLTY INCOME	91359E105	SH BEN INT	—	10,292	+10,292	—	—	$451.4K	+$451.4K	—
New	Long	UNIVERSAL INS HLDGS INC	91359V107	COM	—	23,415	+23,415	—	—	$968.4K	+$968.4K	—
New	Long	UPBOUND GROUP INC	76009N100	COM	—	74,030	+74,030	—	—	$1.6M	+$1.6M	—
New	Long	UPSTART HLDGS INC	91680M107	COM	—	75,579	+75,579	—	—	$2.7M	+$2.7M	—
New	Long	UPWORK INC	91688F104	COM	—	70,308	+70,308	—	—	$587.8K	+$587.8K	—
New	Long	URBAN OUTFITTERS INC	917047102	COM	—	122,936	+122,936	—	—	$8.7M	+$8.7M	—
New	Put	US FOODS HLDG CORP	912008109	COM	—	53,500	+53,500	—	—	$5.5M	+$5.5M	—
New	Long	UTZ BRANDS INC	918090101	COM CL A	—	45,706	+45,706	—	—	$351.9K	+$351.9K	—
New	Long	VALE S A	91912E105	SPONSORED ADS	—	240,939	+240,939	—	—	$3.6M	+$3.6M	—
New	Long	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	—	4,257	+4,257	—	—	$2.8M	+$2.8M	—
New	Long	VANGUARD SCOTTSDALE FDS	92206C870	INT-TERM CORP	—	302,920	+302,920	—	—	$25.0M	+$25.0M	—
New	Long	VARONIS SYS INC	922280102	COM	—	9,988	+9,988	—	—	$419.1K	+$419.1K	—
New	Long	VEECO INSTRS INC DEL	922417100	COM	—	218,508	+218,508	—	—	$16.6M	+$16.6M	—
New	Long	VERACYTE INC	92337F107	COM	—	94,044	+94,044	—	—	$5.5M	+$5.5M	—
New	Long	VERISK ANALYTICS INC	92345Y106	COM	—	115,976	+115,976	—	—	$20.8M	+$20.8M	—
New	Long	VERIZON COMMUNICATIONS INC	92343V104	COM	—	52,751	+52,751	—	—	$2.2M	+$2.2M	—
New	Long	VERRA MOBILITY CORP	92511U102	CL A COM STK	—	379,061	+379,061	—	—	$1.6M	+$1.6M	—
New	Long	VERSIGENT PLC	G9600F104	ORDINARY SHARES	—	589,749	+589,749	—	—	$24.8M	+$24.8M	—
New	Long	VERTIV HOLDINGS CO	92537N108	COM CL A	—	42,678	+42,678	—	—	$14.3M	+$14.3M	—
New	Long	VIASAT INC	92552V100	COM	—	8,608	+8,608	—	—	$773.1K	+$773.1K	—
New	Long	VIAVI SOLUTIONS INC	925550105	COM	—	214,204	+214,204	—	—	$10.2M	+$10.2M	—
New	Long	VIPER ENERGY INC	64361Q101	CL A	—	68,323	+68,323	—	—	$2.9M	+$2.9M	—
New	Long	VIRTUS INVT PARTNERS INC	92828Q109	COM	—	12,533	+12,533	—	—	$1.8M	+$1.8M	—
New	Long	VISHAY INTERTECHNOLOGY INC	928298108	COM	—	267,975	+267,975	—	—	$14.4M	+$14.4M	—
New	Long	VISHAY PRECISION GROUP INC	92835K103	COM	—	31,929	+31,929	—	—	$4.8M	+$4.8M	—
New	Long	VITAL FARMS INC	92847W103	COM	—	99,854	+99,854	—	—	$1.2M	+$1.2M	—
New	Long	VORNADO RLTY TR	929042109	SH BEN INT	—	8,140	+8,140	—	—	$319.9K	+$319.9K	—
New	Long	VOYA FINANCIAL INC	929089100	COM	—	35,739	+35,739	—	—	$3.2M	+$3.2M	—
New	Put	VULCAN MATLS CO	929160109	COM	—	8,300	+8,300	—	—	$2.4M	+$2.4M	—
New	Put	WALMART INC	931142103	COM	—	37,500	+37,500	—	—	$4.2M	+$4.2M	—
New	Long	WASTE MGMT INC DEL	94106L109	COM	—	176,029	+176,029	—	—	$39.2M	+$39.2M	—
New	Long	WAVE LIFE SCIENCES LTD	Y95308105	SHS	—	251,072	+251,072	—	—	$1.5M	+$1.5M	—
New	Long	WAYFAIR INC	94419L101	CL A	—	3,156	+3,156	—	—	$291.7K	+$291.7K	—
New	Long	WAYSTAR HLDG CORP	946784105	COM	—	20,866	+20,866	—	—	$428.4K	+$428.4K	—
New	Long	WEALTHFRONT CORP	947002101	COM	—	13,412	+13,412	—	—	$119.9K	+$119.9K	—
New	Long	WEAVE COMMUNICATIONS INC	94724R108	COM	—	44,465	+44,465	—	—	$266.3K	+$266.3K	—
New	Call	WENDYS CO	95058W100	COM	—	200,000	+200,000	—	—	$1.6M	+$1.6M	—
New	Long	WESCO INTL INC	95082P105	COM	—	16,874	+16,874	—	—	$5.8M	+$5.8M	—
New	Long	WESTERN UN CO	959802109	COM	—	490,257	+490,257	—	—	$3.8M	+$3.8M	—
New	Long	WESTLAKE CORPORATION	960413102	COM	—	327,195	+327,195	—	—	$23.9M	+$23.9M	—
New	Long	WEX INC	96208T104	COM	—	3,890	+3,890	—	—	$548.8K	+$548.8K	—
New	Long	WEYERHAEUSER CO	962166104	COM NEW	—	87,965	+87,965	—	—	$2.1M	+$2.1M	—
New	Long	WHIRLPOOL CORP	963320106	COM	—	202,903	+202,903	—	—	$8.0M	+$8.0M	—
New	Long	WHITESTONE REIT	966084204	COM	—	192,807	+192,807	—	—	$3.7M	+$3.7M	—
New	Long	WILLIAMS COS INC	969457100	COM	—	265,163	+265,163	—	—	$19.7M	+$19.7M	—
New	Long	WOODSIDE ENERGY GROUP LTD	980228308	SPONSORED ADR	—	78,467	+78,467	—	—	$1.5M	+$1.5M	—
New	Long	WORKDAY INC	98138H101	CL A	—	4,514	+4,514	—	—	$552.6K	+$552.6K	—
New	Long	WORTHINGTON STL INC	982104101	COM SHS	—	56,958	+56,958	—	—	$1.9M	+$1.9M	—
New	Long	X-ENERGY INC	98386P102	COM CL A	—	745,137	+745,137	—	—	$13.7M	+$13.7M	—
New	Long	XPERI INC	98423J101	COMMON STOCK	—	18,283	+18,283	—	—	$150.5K	+$150.5K	—
New	Long	YESWAY INC	98585C100	COM CL A	—	49,730	+49,730	—	—	$1.0M	+$1.0M	—
New	Long	YORK SPACE SYSTEMS INC	987084100	COM	—	570,784	+570,784	—	—	$14.1M	+$14.1M	—
New	Long	YORK WTR CO	987184108	COM	—	21,880	+21,880	—	—	$670.6K	+$670.6K	—
New	Long	YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	—	43,948	+43,948	—	—	$2.0M	+$2.0M	—
New	Long	ZEBRA TECHNOLOGIES CORPORATI	989207105	CL A	—	16,570	+16,570	—	—	$4.4M	+$4.4M	—
New	Long	ZENATECH INC	98936T208	COM NEW	—	67,059	+67,059	—	—	$100.6K	+$100.6K	—
New	Long	ZENTALIS PHARMACEUTICALS INC	98943L107	COM	—	74,966	+74,966	—	—	$363.6K	+$363.6K	—
New	Long	ZILLOW GROUP INC	98954M101	CL A	—	10,995	+10,995	—	—	$344.9K	+$344.9K	—
New	Long	ZIM INTEGRATED SHIPPING SERV	M9T951109	SHS	—	8,282	+8,282	—	—	$215.3K	+$215.3K	—
New	Long	ZIONS BANCORPORATION NATL AS	989701107	COM	—	110,101	+110,101	—	—	$7.6M	+$7.6M	—
New	Long	ZSCALER INC	98980G102	COM	—	73,693	+73,693	—	—	$10.4M	+$10.4M	—
Exited	Long	3-D SYS CORP DEL	88554D205	COM NEW	25,015	—	−25,015	−100.0%	$47.0K	—	−$47.0K	−100.0%
Exited	Long	4D MOLECULAR THERAPEUTICS IN	35104E100	COM	15,529	—	−15,529	−100.0%	$144.6K	—	−$144.6K	−100.0%
Exited	Long	ABM INDS INC	000957100	COM	15,051	—	−15,051	−100.0%	$579.8K	—	−$579.8K	−100.0%
Exited	Long	ACADEMY SPORTS & OUTDOORS IN	00402L107	COM	74,247	—	−74,247	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Long	ACLARIS THERAPEUTICS INC	00461U105	COM	16,895	—	−16,895	−100.0%	$63.4K	—	−$63.4K	−100.0%
Exited	Call	ACM RESH INC	00108J109	COM CL A	3,200	—	−3,200	−100.0%	$125.9K	—	−$125.9K	−100.0%
Exited	Long	ACUSHNET HLDGS CORP	005098108	COM	53,425	—	−53,425	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Long	ACV AUCTIONS INC	00091G104	COM CL A	1,219,293	—	−1,219,293	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	ADC THERAPEUTICS SA	H0036K147	SHS	19,280	—	−19,280	−100.0%	$72.3K	—	−$72.3K	−100.0%
Exited	Long	ADOBE INC	00724F101	COM	27,878	—	−27,878	−100.0%	$6.8M	—	−$6.8M	−100.0%
Exited	Put	ADVANCE AUTO PARTS INC	00751Y106	COM	40,000	—	−40,000	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	ADVANCED DRAIN SYS INC DEL	00790R104	COM	55,665	—	−55,665	−100.0%	$7.6M	—	−$7.6M	−100.0%
Exited	Long	AEHR TEST SYS	00760J108	COM	93,622	—	−93,622	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	AELUMA INC	00776X109	COM	16,771	—	−16,771	−100.0%	$219.5K	—	−$219.5K	−100.0%
Exited	Put	AGNC INVT CORP	00123Q104	COM	108,500	—	−108,500	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	AIR PRODS & CHEMS INC	009158106	COM	12,092	—	−12,092	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	ALBANY INTL CORP	012348108	CL A	13,987	—	−13,987	−100.0%	$730.3K	—	−$730.3K	−100.0%
Exited	Long	ALCOA CORP	013872106	COM	109,268	—	−109,268	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Long	ALDEYRA THERAPEUTICS INC	01438T106	COM	167,604	—	−167,604	−100.0%	$283.3K	—	−$283.3K	−100.0%
Exited	Long	ALLOGENE THERAPEUTICS INC	019770106	COM	64,313	—	−64,313	−100.0%	$156.9K	—	−$156.9K	−100.0%
Exited	Long	ALLOT LTD	M0854Q105	SHS	74,908	—	−74,908	−100.0%	$498.9K	—	−$498.9K	−100.0%
Exited	Long	ALLY FINL INC	02005N100	COM	329,532	—	−329,532	−100.0%	$12.9M	—	−$12.9M	−100.0%
Exited	Long	ALPHA TEKNOVA INC	02080L102	COM	10,743	—	−10,743	−100.0%	$31.0K	—	−$31.0K	−100.0%
Exited	Long	ALPHABET INC	02079K305	CAP STK CL A	179,787	—	−179,787	−100.0%	$51.7M	—	−$51.7M	−100.0%
Exited	Long	ALPHABET INC	02079K107	CAP STK CL C	37,460	—	−37,460	−100.0%	$10.7M	—	−$10.7M	−100.0%
Exited	Long	ALTIMMUNE INC	02155H200	COM NEW	48,619	—	−48,619	−100.0%	$149.7K	—	−$149.7K	−100.0%
Exited	Long	ALUMIS INC	022307102	COM	266,243	—	−266,243	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Long	ALVOTECH	L01800108	ORDINARY SHARES	32,159	—	−32,159	−100.0%	$110.3K	—	−$110.3K	−100.0%
Exited	Long	AMALGAMATED FINANCIAL CORP	022671101	COM	46,697	—	−46,697	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	AMBARELLA INC	G037AX101	SHS	8,677	—	−8,677	−100.0%	$446.6K	—	−$446.6K	−100.0%
Exited	Long	AMERICAN AIRLS GROUP INC	02376R102	COM	478,264	—	−478,264	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Long	AMERICAN EAGLE OUTFITTERS IN	02553E106	COM	56,513	—	−56,513	−100.0%	$943.8K	—	−$943.8K	−100.0%
Exited	Long	AMERICAN RES CORP	02927U208	CL A	254,002	—	−254,002	−100.0%	$614.7K	—	−$614.7K	−100.0%
Exited	Long	AMERICAN TOWER CORP NEW	03027X100	COM	119,359	—	−119,359	−100.0%	$20.6M	—	−$20.6M	−100.0%
Exited	Long	AMICUS THERAPEUTICS INC	03152W109	COM	244,838	—	−244,838	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Call	AMKOR TECHNOLOGY INC	031652100	COM	3,000	—	−3,000	−100.0%	$135.2K	—	−$135.2K	−100.0%
Exited	Long	AMPHENOL CORP NEW	032095101	CL A	126,186	—	−126,186	−100.0%	$15.9M	—	−$15.9M	−100.0%
Exited	Long	ANAPTYSBIO INC	032724106	COM	7,260	—	−7,260	−100.0%	$402.6K	—	−$402.6K	−100.0%
Exited	Long	ANDERSONS INC	034164103	COM	96,511	—	−96,511	−100.0%	$6.9M	—	−$6.9M	−100.0%
Exited	Long	ANGI INC	00183L201	CL A NEW	136,266	—	−136,266	−100.0%	$933.4K	—	−$933.4K	−100.0%
Exited	Long	ANNEXON INC	03589W102	COM	14,938	—	−14,938	−100.0%	$82.8K	—	−$82.8K	−100.0%
Exited	Long	ANTERIX INC	03676C100	COM	8,794	—	−8,794	−100.0%	$335.8K	—	−$335.8K	−100.0%
Exited	Long	AON PLC	G0403H108	SHS CL A	6,843	—	−6,843	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	APELLIS PHARMACEUTICALS INC	03753U106	COM	62,989	—	−62,989	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Put	APELLIS PHARMACEUTICALS INC	03753U106	COM	6,800	—	−6,800	−100.0%	$273.6K	—	−$273.6K	−100.0%
Exited	Long	APOLLO GLOBAL MGMT INC	03769M106	COM	30,535	—	−30,535	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	APPIAN CORP	03782L101	CL A	146,023	—	−146,023	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Call	APPLE INC	037833100	COM	3,500	—	−3,500	−100.0%	$888.3K	—	−$888.3K	−100.0%
Exited	Long	APPLIED DIGITAL CORP	038169207	COM NEW	103,156	—	−103,156	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	APTARGROUP INC	038336103	COM	26,224	—	−26,224	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	ARBUTUS BIOPHARMA CORP	03879J100	COM	23,554	—	−23,554	−100.0%	$106.0K	—	−$106.0K	−100.0%
Exited	Long	ARCELLX INC	03940C100	COMMON STOCK	14,828	—	−14,828	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	ARCHER DANIELS MIDLAND CO	039483102	COM	84,601	—	−84,601	−100.0%	$6.1M	—	−$6.1M	−100.0%
Exited	Long	ARDMORE SHIPPING CORP	Y0207T100	COM	47,716	—	−47,716	−100.0%	$727.7K	—	−$727.7K	−100.0%
Exited	Long	ARES MANAGEMENT CORPORATION	03990B101	CL A COM STK	42,283	—	−42,283	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	ARGAN INC	04010E109	COM	8,235	—	−8,235	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Long	ARRAY DIGITAL INFRASTRUCTURE	911684108	COM	41,000	—	−41,000	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	ARRAY TECHNOLOGIES INC	04271T100	COM SHS	197,333	—	−197,333	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	ARRIVENT BIOPHARMA INC	04272N102	COM	19,025	—	−19,025	−100.0%	$438.9K	—	−$438.9K	−100.0%
Exited	Long	ARS PHARMACEUTICALS INC	82835W108	COM	96,093	—	−96,093	−100.0%	$771.6K	—	−$771.6K	−100.0%
Exited	Long	ARTESIAN RES CORP	043113208	CL A	12,069	—	−12,069	−100.0%	$384.4K	—	−$384.4K	−100.0%
Exited	Long	ASE TECHNOLOGY HLDG CO LTD	00215W100	SPONSORED ADS	26,802	—	−26,802	−100.0%	$581.1K	—	−$581.1K	−100.0%
Exited	Long	ASHLAND INC	044186104	COM	21,693	—	−21,693	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	ASSOCIATED BANC CORP	045487105	COM	366,055	—	−366,055	−100.0%	$9.5M	—	−$9.5M	−100.0%
Exited	Long	ASSURANT INC	04621X108	COM	6,593	—	−6,593	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	AST SPACEMOBILE INC	00217D100	COM CL A	46,076	—	−46,076	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	ATLANTA BRAVES HLDGS INC	047726104	COM SER A	1,786	—	−1,786	−100.0%	$84.2K	—	−$84.2K	−100.0%
Exited	Long	ATMUS FILTRATION TECHNOLOGIE	04956D107	COM	81,826	—	−81,826	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	ATOUR LIFESTYLE HLDGS LTD	04965M106	SPONSORED ADS	27,387	—	−27,387	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	AUREUS GREENWAY HLDGS INC	05156D102	COM	83,196	—	−83,196	−100.0%	$282.0K	—	−$282.0K	−100.0%
Exited	Long	AUTOLIV INC	052800109	COM	230,833	—	−230,833	−100.0%	$24.3M	—	−$24.3M	−100.0%
Exited	Long	AUTONATION INC	05329W102	COM	38,667	—	−38,667	−100.0%	$7.6M	—	−$7.6M	−100.0%
Exited	Long	AVANOS MED INC	05350V106	COM	421,504	—	−421,504	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Long	AXIS CAP HLDGS LTD	G0692U109	SHS	84,294	—	−84,294	−100.0%	$8.5M	—	−$8.5M	−100.0%
Exited	Long	AXSOME THERAPEUTICS INC	05464T104	COM	17,763	—	−17,763	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	AZZ INC	002474104	COM	20,098	—	−20,098	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	BAKER HUGHES COMPANY	05722G100	CL A	138,602	—	−138,602	−100.0%	$8.5M	—	−$8.5M	−100.0%
Exited	Long	BANK AMERICA CORP	060505104	COM	34,397	—	−34,397	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	BARNES & NOBLE ED INC	06777U200	COM NEW	18,081	—	−18,081	−100.0%	$159.7K	—	−$159.7K	−100.0%
Exited	Put	BATH & BODY WORKS INC	070830104	COM	180,000	—	−180,000	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	BCE INC	05534B760	COM NEW	132,666	—	−132,666	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	BELDEN INC	077454106	COM	41,158	—	−41,158	−100.0%	$4.7M	—	−$4.7M	−100.0%
Exited	Long	BENCHMARK ELECTRS INC	08160H101	COM	34,728	—	−34,728	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	BEONE MEDICINES LTD	07725L102	SPONSORED ADS	10,980	—	−10,980	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Call	BEST BUY INC	086516101	COM	57,000	—	−57,000	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	BGC GROUP INC	088929104	CL A	129,001	—	−129,001	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	BIOHAVEN LTD	G1110E107	COM	1,501,099	—	−1,501,099	−100.0%	$12.7M	—	−$12.7M	−100.0%
Exited	Long	BIOMARIN PHARMACEUTICAL INC	09061G101	COM	44,179	—	−44,179	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	BJS RESTAURANTS INC	09180C106	COM	61,515	—	−61,515	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	BLACKROCK INC	09290D101	COM	976	—	−976	−100.0%	$938.6K	—	−$938.6K	−100.0%
Exited	Long	BLUE OWL CAPITAL CORPORATION	69121K104	COM	15,795	—	−15,795	−100.0%	$174.7K	—	−$174.7K	−100.0%
Exited	Long	BOOKING HOLDINGS INC	09857L108	COM	826	—	−826	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	BOOT BARN HLDGS INC	099406100	COM	6,614	—	−6,614	−100.0%	$968.0K	—	−$968.0K	−100.0%
Exited	Call	BOSTON SCIENTIFIC CORP	101137107	COM	25,000	—	−25,000	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	BP PLC	055622104	SPONSORED ADR	106,183	—	−106,183	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Long	BRC INC	05601U105	COM CL A	41,172	—	−41,172	−100.0%	$32.0K	—	−$32.0K	−100.0%
Exited	Long	BRIDGEBIO ONCOLOGY THERAPEUT	107924102	COM NEW	48,122	—	−48,122	−100.0%	$430.7K	—	−$430.7K	−100.0%
Exited	Call	BRINKER INTL INC	109641100	COM	15,300	—	−15,300	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	BRINKER INTL INC	109641100	COM	24,770	—	−24,770	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	BRITISH AMERN TOB PLC	110448107	SPONSORED ADR	367,195	—	−367,195	−100.0%	$21.5M	—	−$21.5M	−100.0%
Exited	Long	BROADCOM INC	11135F101	COM	11,748	—	−11,748	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	BROWN & BROWN INC	115236101	COM	137,499	—	−137,499	−100.0%	$9.0M	—	−$9.0M	−100.0%
Exited	Call	BROWN FORMAN CORP	115637209	CL B	70,000	—	−70,000	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	BROWN FORMAN CORP	115637100	CL A	189	—	−189	−100.0%	$5.1K	—	−$5.1K	−100.0%
Exited	Put	BROWN FORMAN CORP	115637209	CL B	122,500	—	−122,500	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	BRP INC	05577W200	COM SUN VTG	5,000	—	−5,000	−100.0%	$359.1K	—	−$359.1K	−100.0%
Exited	Long	BUCKLE INC	118440106	COM	47,229	—	−47,229	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Call	BUILDERS FIRSTSOURCE INC	12008R107	COM	16,600	—	−16,600	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	BUMBLE INC	12047B105	COM CL A	61,607	—	−61,607	−100.0%	$200.8K	—	−$200.8K	−100.0%
Exited	Long	BUNGE GLOBAL SA	H11356104	COM SHS	89,994	—	−89,994	−100.0%	$11.4M	—	−$11.4M	−100.0%
Exited	Long	CABALETTA BIO INC	12674W109	COM	105,985	—	−105,985	−100.0%	$285.1K	—	−$285.1K	−100.0%
Exited	Long	CABOT CORP	127055101	COM	4,673	—	−4,673	−100.0%	$351.9K	—	−$351.9K	−100.0%
Exited	Long	CADENCE DESIGN SYSTEM INC	127387108	COM	12,018	—	−12,018	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	CAE INC	124765108	COM	8,600	—	−8,600	−100.0%	$224.0K	—	−$224.0K	−100.0%
Exited	Long	CALIFORNIA BANCORP	84252A106	COM	15,522	—	−15,522	−100.0%	$275.1K	—	−$275.1K	−100.0%
Exited	Long	CALIX INC	13100M509	COM	52,321	—	−52,321	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	CANDEL THERAPEUTICS INC	137404109	COM	227,468	—	−227,468	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	CANNAE HLDGS INC	13765N107	COM	204,258	—	−204,258	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	CANTALOUPE INC	138103106	COM	12,859	—	−12,859	−100.0%	$139.0K	—	−$139.0K	−100.0%
Exited	Long	CAPITOL FED FINL INC	14057J101	COM	133,696	—	−133,696	−100.0%	$953.3K	—	−$953.3K	−100.0%
Exited	Long	CARETRUST REIT INC	14174T107	COM	28,714	—	−28,714	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Call	CARGURUS INC	141788109	COM CL A	50,000	—	−50,000	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	CARNIVAL CORP	143658300	UNIT 99/99/9999	226,906	—	−226,906	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Long	CASELLA WASTE SYS INC	147448104	CL A	52,251	—	−52,251	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Call	CASEYS GEN STORES INC	147528103	COM	2,800	—	−2,800	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	CASTLE BIOSCIENCES INC	14843C105	COM	32,608	—	−32,608	−100.0%	$800.5K	—	−$800.5K	−100.0%
Exited	Long	CATERPILLAR INC	149123101	COM	16,154	—	−16,154	−100.0%	$11.4M	—	−$11.4M	−100.0%
Exited	Long	CBIZ INC	124805102	COM	61,144	—	−61,144	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	CELESTICA INC	15101Q207	COM	19,660	—	−19,660	−100.0%	$5.5M	—	−$5.5M	−100.0%
Exited	Long	CENOVUS ENERGY INC	15135U109	COM	657,815	—	−657,815	−100.0%	$17.5M	—	−$17.5M	−100.0%
Exited	Long	CENTRAL PAC FINL CORP	154760409	COM NEW	11,649	—	−11,649	−100.0%	$372.3K	—	−$372.3K	−100.0%
Exited	Long	CENTURI HOLDINGS INC	155923105	COM SHS	36,806	—	−36,806	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	CENTURY ALUM CO	156431108	COM	14,604	—	−14,604	−100.0%	$857.1K	—	−$857.1K	−100.0%
Exited	Long	CERENCE INC	156727109	COM	15,060	—	−15,060	−100.0%	$95.0K	—	−$95.0K	−100.0%
Exited	Long	CF INDS HLDGS INC	125269100	COM	43,244	—	−43,244	−100.0%	$5.6M	—	−$5.6M	−100.0%
Exited	Long	CHAMPION HOMES INC	830830105	COM	4,480	—	−4,480	−100.0%	$333.2K	—	−$333.2K	−100.0%
Exited	Long	CHARLES RIV LABS INTL INC	159864107	COM	14,469	—	−14,469	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Put	CHART INDS INC	16115Q308	COM	200	—	−200	−100.0%	$41.4K	—	−$41.4K	−100.0%
Exited	Long	CHEMED CORP NEW	16359R103	COM	35,775	—	−35,775	−100.0%	$13.5M	—	−$13.5M	−100.0%
Exited	Long	CHENIERE ENERGY INC	16411R208	COM NEW	20,877	—	−20,877	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Long	CHESAPEAKE UTILS CORP	165303108	COM	2,020	—	−2,020	−100.0%	$255.3K	—	−$255.3K	−100.0%
Exited	Long	CHICAGO ATLANTIC REAL ESTATE	167239102	COM	10,150	—	−10,150	−100.0%	$114.9K	—	−$114.9K	−100.0%
Exited	Long	CIRRUS LOGIC INC	172755100	COM	9,476	—	−9,476	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	CITIGROUP INC	172967424	COM NEW	217,290	—	−217,290	−100.0%	$24.6M	—	−$24.6M	−100.0%
Exited	Long	CITY HLDG CO	177835105	COM	8,452	—	−8,452	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	CLARIVATE PLC	G21810109	ORD SHS	626,596	—	−626,596	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	CLEAR SECURE INC	18467V109	COM CL A	25,347	—	−25,347	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	CLEARWATER ANALYTICS HLDGS I	185123106	CL A	313,725	—	−313,725	−100.0%	$7.4M	—	−$7.4M	−100.0%
Exited	Put	CLEARWATER ANALYTICS HLDGS I	185123106	CL A	469,300	—	−469,300	−100.0%	$11.1M	—	−$11.1M	−100.0%
Exited	Long	CLEVELAND-CLIFFS INC NEW	185899101	COM	664,054	—	−664,054	−100.0%	$5.6M	—	−$5.6M	−100.0%
Exited	Long	COGENT BIOSCIENCES INC	19240Q201	COM	372,175	—	−372,175	−100.0%	$14.3M	—	−$14.3M	−100.0%
Exited	Long	COGNIZANT TECHNOLOGY SOLUTIO	192446102	CL A	329,713	—	−329,713	−100.0%	$20.2M	—	−$20.2M	−100.0%
Exited	Long	COGNYTE SOFTWARE LTD	M25133105	ORD SHS	44,699	—	−44,699	−100.0%	$362.1K	—	−$362.1K	−100.0%
Exited	Long	COLLIERS INTL GROUP INC	194693107	SUB VTG SHS	25,700	—	−25,700	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	COMMERCE BANCSHARES INC	200525103	COM	177,005	—	−177,005	−100.0%	$8.7M	—	−$8.7M	−100.0%
Exited	Long	COMMUNITY FINANCIAL SYSTEM I	203607106	COM	76,987	—	−76,987	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Long	COMMVAULT SYS INC	204166102	COM	7,299	—	−7,299	−100.0%	$568.5K	—	−$568.5K	−100.0%
Exited	Long	COMPANIA DE MINAS BUENAVENTU	204448104	SPONSORED ADR	20,959	—	−20,959	−100.0%	$755.4K	—	−$755.4K	−100.0%
Exited	Long	CONCENTRA GROUP HOLDINGS PAR	20603L102	COMMON STOCK	61,396	—	−61,396	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	CONSOLIDATED EDISON INC	209115104	COM	120,122	—	−120,122	−100.0%	$13.6M	—	−$13.6M	−100.0%
Exited	Long	CONTINEUM THERAPEUTICS INC	21217B100	CL A	12,382	—	−12,382	−100.0%	$161.7K	—	−$161.7K	−100.0%
Exited	Long	COOPER COS INC	216648501	COM	573,202	—	−573,202	−100.0%	$41.0M	—	−$41.0M	−100.0%
Exited	Long	COOPER STD HLDGS INC	21676P103	COM	27,693	—	−27,693	−100.0%	$771.8K	—	−$771.8K	−100.0%
Exited	Long	COPT DEFENSE PROPERTIES	22002T108	SHS BEN INT	64,366	—	−64,366	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	CORCEPT THERAPEUTICS INC	218352102	COM	106,147	—	−106,147	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Long	CORE SCIENTIFIC INC NEW	21874A106	COM	57,484	—	−57,484	−100.0%	$860.0K	—	−$860.0K	−100.0%
Exited	Long	CORNING INC	219350105	COM	147,755	—	−147,755	−100.0%	$20.1M	—	−$20.1M	−100.0%
Exited	Long	COSTAMARE INC	Y1771G102	SHS	126,526	—	−126,526	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	COTERRA ENERGY INC	127097103	COM	35,439	—	−35,439	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	COURSERA INC	22266M104	COM	57,871	—	−57,871	−100.0%	$336.8K	—	−$336.8K	−100.0%
Exited	Long	CUMMINS INC	231021106	COM	24,493	—	−24,493	−100.0%	$13.2M	—	−$13.2M	−100.0%
Exited	Long	DAILY JOURNAL CORP	233912104	COM	1,696	—	−1,696	−100.0%	$818.0K	—	−$818.0K	−100.0%
Exited	Long	DANAOS CORPORATION	Y1968P121	SHS	13,057	—	−13,057	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	DAVITA INC	23918K108	COM	18,173	—	−18,173	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	DBV TECHNOLOGIES S A	23306J309	SPONSORED ADS	11,538	—	−11,538	−100.0%	$241.0K	—	−$241.0K	−100.0%
Exited	Long	DENISON MINES CORP	248356107	COM	688,471	—	−688,471	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	DESCARTES SYS GROUP INC	249906108	COM	25,864	—	−25,864	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	DIAGEO PLC	25243Q205	SPON ADR NEW	3,047	—	−3,047	−100.0%	$226.8K	—	−$226.8K	−100.0%
Exited	Long	DIAMEDICA THERAPEUTICS INC	25253X207	COM NEW	60,011	—	−60,011	−100.0%	$406.3K	—	−$406.3K	−100.0%
Exited	Long	DIAMOND HILL INVT GROUP INC	25264R207	COM NEW	8,561	—	−8,561	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	DIANTHUS THERAPEUTICS INC	252828108	COM	85,530	—	−85,530	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Long	DIGITAL TURBINE INC	25400W102	COM NEW	113,867	—	−113,867	−100.0%	$327.9K	—	−$327.9K	−100.0%
Exited	Long	DIGITALBRIDGE GROUP INC	25401T603	CL A NEW	230,544	—	−230,544	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	DILLARDS INC	254067101	CL A	3,639	—	−3,639	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	DIVERSIFIED HEALTHCARE TR	25525P107	COM SH BEN INT	123,620	—	−123,620	−100.0%	$820.8K	—	−$820.8K	−100.0%
Exited	Long	DOLE PLC	G27907107	ORD SHS	242,890	—	−242,890	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Put	DOLLAR TREE INC	256746108	COM	54,000	—	−54,000	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Long	DOORDASH INC	25809K105	CL A	26,356	—	−26,356	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	DREAM FINDERS HOMES INC	26154D100	COM CL A	14,958	—	−14,958	−100.0%	$208.2K	—	−$208.2K	−100.0%
Exited	Call	DRIVEN BRANDS HLDGS INC	26210V102	COM	80,000	—	−80,000	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	DUOLINGO INC	26603R106	CL A COM	43,446	—	−43,446	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Long	DYNATRACE INC	268150109	COM NEW	658,195	—	−658,195	−100.0%	$24.3M	—	−$24.3M	−100.0%
Exited	Long	E L F BEAUTY INC	26856L103	COM	97,418	—	−97,418	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Long	EAGLE BANCORP INC MD	268948106	COM	22,096	—	−22,096	−100.0%	$549.5K	—	−$549.5K	−100.0%
Exited	Long	EAST WEST BANCORP INC	27579R104	COM	36,437	—	−36,437	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	EASTERN BANKSHARES INC	27627N105	COM	35,045	—	−35,045	−100.0%	$685.5K	—	−$685.5K	−100.0%
Exited	Long	EASTMAN KODAK CO	277461406	COM NEW	98,155	—	−98,155	−100.0%	$888.3K	—	−$888.3K	−100.0%
Exited	Long	EDGEWELL PERS CARE CO	28035Q102	COM	16,984	—	−16,984	−100.0%	$362.4K	—	−$362.4K	−100.0%
Exited	Long	EDISON INTL	281020107	COM	44,382	—	−44,382	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	ELASTIC N V	N14506104	ORD SHS	234,651	—	−234,651	−100.0%	$11.7M	—	−$11.7M	−100.0%
Exited	Long	ENCORE CAP GROUP INC	292554102	COM	27,962	—	−27,962	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	ENERSYS	29275Y102	COM	46,524	—	−46,524	−100.0%	$8.1M	—	−$8.1M	−100.0%
Exited	Long	ENGENE HOLDINGS INC	29286M105	COM	26,613	—	−26,613	−100.0%	$181.2K	—	−$181.2K	−100.0%
Exited	Long	ENHABIT INC	29332G102	COM	34,116	—	−34,116	−100.0%	$480.7K	—	−$480.7K	−100.0%
Exited	Long	ENLIVEN THERAPEUTICS INC	29337E102	COM	30,101	—	−30,101	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	ENPHASE ENERGY INC	29355A107	COM	90,296	—	−90,296	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	ENVIRI CORP	415864107	COM	521,011	—	−521,011	−100.0%	$10.2M	—	−$10.2M	−100.0%
Exited	Long	EQUINIX INC	29444U700	COM	8,458	—	−8,458	−100.0%	$8.3M	—	−$8.3M	−100.0%
Exited	Long	EQUINOR ASA	29446M102	SPONSORED ADR	8,028	—	−8,028	−100.0%	$338.8K	—	−$338.8K	−100.0%
Exited	Long	ERIE INDTY CO	29530P102	CL A	799	—	−799	−100.0%	$200.8K	—	−$200.8K	−100.0%
Exited	Long	ERMENEGILDO ZEGNA N V	N30577105	ORD SHS	64,534	—	−64,534	−100.0%	$672.4K	—	−$672.4K	−100.0%
Exited	Long	EURONET WORLDWIDE INC	298736109	COM	24,288	—	−24,288	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	EUROPEAN WAX CTR INC	29882P106	CLASS A COM	475,616	—	−475,616	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	EVERTEC INC	30040P103	COM	52,115	—	−52,115	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Put	EXACT SCIENCES CORP	30063P105	COM	39,600	—	−39,600	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Long	EXPONENT INC	30214U102	COM	14,158	—	−14,158	−100.0%	$923.8K	—	−$923.8K	−100.0%
Exited	Long	EXTRA SPACE STORAGE INC	30225T102	COM	8,393	—	−8,393	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	EXTREME NETWORKS	30226D106	COM	96,622	—	−96,622	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	EYEPOINT INC	30233G209	COM NEW	458,102	—	−458,102	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Long	F N B CORP	302520101	COM	84,258	—	−84,258	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	FEDERAL AGRIC MTG CORP	313148306	CL C	15,459	—	−15,459	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	FEDERAL SIGNAL CORP	313855108	COM	5,446	—	−5,446	−100.0%	$588.9K	—	−$588.9K	−100.0%
Exited	Long	FERGUSON ENTERPRISES INC	31488V107	COMMON STOCK NEW	45,618	—	−45,618	−100.0%	$10.6M	—	−$10.6M	−100.0%
Exited	Long	FERROGLOBE PLC	G33856108	SHS	417,413	—	−417,413	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	FERROVIAL SE	N3168P101	ORD SHS	19,550	—	−19,550	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	FINANCIAL INSTNS INC	317585404	COM	23,744	—	−23,744	−100.0%	$752.9K	—	−$752.9K	−100.0%
Exited	Long	FIRST ADVANTAGE CORP NEW	31846B108	COM	208,568	—	−208,568	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	FIRST FINL BANKSHARES INC	32020R109	COM	278,923	—	−278,923	−100.0%	$8.2M	—	−$8.2M	−100.0%
Exited	Long	FIRST MAJESTIC SILVER CORP	32076V103	COM	252,022	—	−252,022	−100.0%	$5.4M	—	−$5.4M	−100.0%
Exited	Long	FIRST WATCH RESTAURANT GROUP	33748L101	COM	40,016	—	−40,016	−100.0%	$419.4K	—	−$419.4K	−100.0%
Exited	Call	FIVE BELOW INC	33829M101	COM	10,000	—	−10,000	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	FIVE9 INC	338307101	COM	76,689	—	−76,689	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	FLAGSTAR BANK NATIONAL ASSOC	649445400	COM NEW	287,371	—	−287,371	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Call	FLOOR & DECOR HLDGS INC	339750101	CL A	45,000	—	−45,000	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	FLOWSERVE CORP	34354P105	COM	11,098	—	−11,098	−100.0%	$815.8K	—	−$815.8K	−100.0%
Exited	Long	FMC CORP	302491303	COM NEW	20,008	—	−20,008	−100.0%	$344.5K	—	−$344.5K	−100.0%
Exited	Long	FRANCO NEV CORP	351858105	COM	31,888	—	−31,888	−100.0%	$7.9M	—	−$7.9M	−100.0%
Exited	Long	FRANKLIN ELEC INC	353514102	COM	12,886	—	−12,886	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	FRESH DEL MONTE PRODUCE INC	G36738105	ORD	65,831	—	−65,831	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	FRESHPET INC	358039105	COM	102,071	—	−102,071	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	FRESHWORKS INC	358054104	CLASS A COM	299,057	—	−299,057	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	FRONTDOOR INC	35905A109	COM	79,526	—	−79,526	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Long	FULCRUM THERAPEUTICS INC	359616109	COM	23,172	—	−23,172	−100.0%	$177.7K	—	−$177.7K	−100.0%
Exited	Long	FULL TRUCK ALLIANCE CO LTD	35969L108	SPONSORED ADS	23,944	—	−23,944	−100.0%	$198.7K	—	−$198.7K	−100.0%
Exited	Long	GAMESTOP CORP NEW	36467W117	*W EXP 10/30/202	2,156	—	−2,156	−100.0%	$8.3K	—	−$8.3K	−100.0%
Exited	Long	GAMESTOP CORP NEW	36467W109	CL A	136,180	—	−136,180	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	GARMIN LTD	H2906T109	SHS	27,842	—	−27,842	−100.0%	$6.5M	—	−$6.5M	−100.0%
Exited	Long	GARRETT MOTION INC	366505105	COM	397,030	—	−397,030	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Long	GATES INDL CORP PLC	G39108108	ORD SHS	10,633	—	−10,633	−100.0%	$240.4K	—	−$240.4K	−100.0%
Exited	Long	GCI LIBERTY INC	36164V800	COM SER C	17,018	—	−17,018	−100.0%	$633.2K	—	−$633.2K	−100.0%
Exited	Long	GCI LIBERTY INC	36164V602	COM SER A	1,395	—	−1,395	−100.0%	$51.4K	—	−$51.4K	−100.0%
Exited	Long	GE VERNOVA INC	36828A101	COM	2,172	—	−2,172	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	GENPACT LIMITED	G3922B107	SHS	120,618	—	−120,618	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Long	GENUINE PARTS CO	372460105	COM	154,391	—	−154,391	−100.0%	$16.3M	—	−$16.3M	−100.0%
Exited	Long	GETTY RLTY CORP NEW	374297109	COM	77,837	—	−77,837	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	GEVO INC	374396406	COM PAR	33,264	—	−33,264	−100.0%	$90.8K	—	−$90.8K	−100.0%
Exited	Long	GFL ENVIRONMENTAL INC	36168Q104	SUB VTG SHS	57,106	—	−57,106	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	GILAT SATELLITE NETWORKS LTD	M51474118	SHS NEW	41,232	—	−41,232	−100.0%	$619.3K	—	−$619.3K	−100.0%
Exited	Long	GLACIER BANCORP INC NEW	37637Q105	COM	13,835	—	−13,835	−100.0%	$618.0K	—	−$618.0K	−100.0%
Exited	Long	GLAUKOS CORP	377322102	COM	179,728	—	−179,728	−100.0%	$19.3M	—	−$19.3M	−100.0%
Exited	Long	GLOBAL MED REIT INC	37954A303	COM NEW	13,251	—	−13,251	−100.0%	$438.3K	—	−$438.3K	−100.0%
Exited	Long	GLOBAL X FDS	37954Y293	GLB X MLP ENRG I	3,300	—	−3,300	−100.0%	$244.0K	—	−$244.0K	−100.0%
Exited	Long	GLOBALFOUNDRIES INC	G39387108	ORDINARY SHARES	10,577	—	−10,577	−100.0%	$470.5K	—	−$470.5K	−100.0%
Exited	Long	GLOBUS MED INC	379577208	CL A	208,902	—	−208,902	−100.0%	$18.0M	—	−$18.0M	−100.0%
Exited	Long	GOLDMAN SACHS BDC INC	38147U107	SHS	45,508	—	−45,508	−100.0%	$404.1K	—	−$404.1K	−100.0%
Exited	Long	GOLUB CAP BDC INC	38173M102	COM	84,402	—	−84,402	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	GORMAN RUPP CO	383082104	COM	10,804	—	−10,804	−100.0%	$671.3K	—	−$671.3K	−100.0%
Exited	Long	GREAT LAKES DREDGE & DOCK CO	390607109	COM	23,382	—	−23,382	−100.0%	$397.5K	—	−$397.5K	−100.0%
Exited	Long	GREAT SOUTHN BANCORP INC	390905107	COM	9,670	—	−9,670	−100.0%	$610.5K	—	−$610.5K	−100.0%
Exited	Long	GREEN PLAINS INC	393222104	COM	27,074	—	−27,074	−100.0%	$445.4K	—	−$445.4K	−100.0%
Exited	Long	GREIF INC	397624107	CL A	12,030	—	−12,030	−100.0%	$806.9K	—	−$806.9K	−100.0%
Exited	Long	GREIF INC	397624206	CL B	19	—	−19	−100.0%	$1.7K	—	−$1.7K	−100.0%
Exited	Long	HAEMONETICS CORP MASS	405024100	COM	47,750	—	−47,750	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	HANOVER INS GROUP INC	410867105	COM	14,837	—	−14,837	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	HARMONY BIOSCIENCES HLDGS IN	413197104	COM	64,197	—	−64,197	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	HARMONY GOLD MINING CO LTD	413216300	SPONSORED ADR	20,265	—	−20,265	−100.0%	$311.5K	—	−$311.5K	−100.0%
Exited	Long	HASBRO INC	418056107	COM	20,315	—	−20,315	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	HEALTHEQUITY INC	42226A107	COM	54,855	—	−54,855	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	HELEN OF TROY LTD	G4388N106	COM	25,457	—	−25,457	−100.0%	$367.1K	—	−$367.1K	−100.0%
Exited	Long	HENRY JACK & ASSOC INC	426281101	COM	32,714	—	−32,714	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	HERCULES CAPITAL INC	427096508	COM	24,686	—	−24,686	−100.0%	$364.6K	—	−$364.6K	−100.0%
Exited	Long	HERSHEY CO	427866108	COM	3,205	—	−3,205	−100.0%	$666.3K	—	−$666.3K	−100.0%
Exited	Long	HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	343,339	—	−343,339	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	HEXCEL CORP NEW	428291108	COM	28,791	—	−28,791	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	HNI CORP	404251100	COM	101,430	—	−101,430	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	HOLOGIC INC	436440101	COM	187,082	—	−187,082	−100.0%	$14.1M	—	−$14.1M	−100.0%
Exited	Put	HOLOGIC INC	436440101	COM	58,300	—	−58,300	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Long	HOME BANCSHARES INC	436893200	COM	102,994	—	−102,994	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	HONEYWELL INTL INC	438516106	COM	188,496	—	−188,496	−100.0%	$42.6M	—	−$42.6M	−100.0%
Exited	Long	HORACE MANN EDUCATORS CORP N	440327104	COM	9,211	—	−9,211	−100.0%	$393.1K	—	−$393.1K	−100.0%
Exited	Long	HP INC	40434L105	COM	584,750	—	−584,750	−100.0%	$11.2M	—	−$11.2M	−100.0%
Exited	Long	HUB GROUP INC	443320106	CL A	143,320	—	−143,320	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	HUDSON TECHNOLOGIES INC	444144109	COM	31,125	—	−31,125	−100.0%	$183.0K	—	−$183.0K	−100.0%
Exited	Long	HUNTINGTON BANCSHARES INC	446150104	COM	1,011,954	—	−1,011,954	−100.0%	$15.8M	—	−$15.8M	−100.0%
Exited	Long	I-80 GOLD CORP	44955L106	COM	27,490	—	−27,490	−100.0%	$41.8K	—	−$41.8K	−100.0%
Exited	Long	IBEX LTD	G4690M101	SHS NEW	22,347	—	−22,347	−100.0%	$599.3K	—	−$599.3K	−100.0%
Exited	Long	ICF INTL INC	44925C103	COM	91,476	—	−91,476	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	IDEX CORP	45167R104	COM	108,973	—	−108,973	−100.0%	$20.7M	—	−$20.7M	−100.0%
Exited	Long	IES HLDGS INC	44951W106	COM	3,180	—	−3,180	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	IHS HOLDING LIMITED	G4701H109	ORD SHS	34,575	—	−34,575	−100.0%	$284.6K	—	−$284.6K	−100.0%
Exited	Long	ILLINOIS TOOL WKS INC	452308109	COM	18,480	—	−18,480	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	IMAX CORP	45245E109	COM	34,528	—	−34,528	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	IMMUNOCORE HLDGS PLC	45258D105	ADS	40,279	—	−40,279	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	IMMUNOME INC	45257U108	COM	115,370	—	−115,370	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	IMMUNOVANT INC	45258J102	COM	21,941	—	−21,941	−100.0%	$545.0K	—	−$545.0K	−100.0%
Exited	Long	INDEPENDENT BK CORP MICH	453838609	COM NEW	26,071	—	−26,071	−100.0%	$868.2K	—	−$868.2K	−100.0%
Exited	Long	INFINITY NAT RES INC	456941103	COM CL A	14,156	—	−14,156	−100.0%	$249.3K	—	−$249.3K	−100.0%
Exited	Long	INOTIV INC	45783Q100	COM	12,730	—	−12,730	−100.0%	$3.5K	—	−$3.5K	−100.0%
Exited	Long	INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	242,399	—	−242,399	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Call	INTEL CORP	458140100	COM	4,500	—	−4,500	−100.0%	$198.6K	—	−$198.6K	−100.0%
Exited	Long	INTER & CO INC	G4R20B107	CLASS A COM	340,856	—	−340,856	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	INTERNATIONAL FLAVORS&FRAGRA	459506101	COM	8,144	—	−8,144	−100.0%	$590.8K	—	−$590.8K	−100.0%
Exited	Long	INTERNATIONAL SEAWAYS INC	Y41053102	COM	34,038	—	−34,038	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	INVENTIVA SA	46124U107	ADS	38,256	—	−38,256	−100.0%	$212.3K	—	−$212.3K	−100.0%
Exited	Long	INVENTRUST PPTYS CORP	46124J201	COM NEW	33,584	—	−33,584	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	INVESCO EXCHANGE TRADED FD T	46137V357	S&P500 EQL WGT	202,526	—	−202,526	−100.0%	$38.9M	—	−$38.9M	−100.0%
Exited	Long	INVIVYD INC	00534A102	COM	25,786	—	−25,786	−100.0%	$33.5K	—	−$33.5K	−100.0%
Exited	Call	IONQ INC	46222L108	COM	6,600	—	−6,600	−100.0%	$190.2K	—	−$190.2K	−100.0%
Exited	Long	IRADIMED CORP	46266A109	COM	15,423	—	−15,423	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	IREN LIMITED	Q4982L109	ORDINARY SHARES	187,913	—	−187,913	−100.0%	$6.4M	—	−$6.4M	−100.0%
Exited	Long	ISHARES SILVER TR	46428Q109	ISHARES	4,829	—	−4,829	−100.0%	$329.0K	—	−$329.0K	−100.0%
Exited	Call	ISHARES TR	464287655	RUSSELL 2000 ETF	80,000	—	−80,000	−100.0%	$19.5M	—	−$19.5M	−100.0%
Exited	Long	ISHARES TR	464287390	LATN AMER 40 ETF	4,300	—	−4,300	−100.0%	$152.7K	—	−$152.7K	−100.0%
Exited	Long	ISHARES TR	464287655	RUSSELL 2000 ETF	8,125	—	−8,125	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Put	ISHARES TR	464287234	MSCI EMG MKT ETF	7,000	—	−7,000	−100.0%	$397.5K	—	−$397.5K	−100.0%
Exited	Long	ITRON INC	465741106	COM	6,407	—	−6,407	−100.0%	$574.3K	—	−$574.3K	−100.0%
Exited	Long	JADE BIOSCIENCES INC	008064206	COM NEW	14,131	—	−14,131	−100.0%	$198.5K	—	−$198.5K	−100.0%
Exited	Long	JBS N.V.	N4732M103	CL A SHS	564,297	—	−564,297	−100.0%	$10.1M	—	−$10.1M	−100.0%
Exited	Long	JPMORGAN CHASE & CO.	46625H100	COM	28,046	—	−28,046	−100.0%	$8.3M	—	−$8.3M	−100.0%
Exited	Long	JUMIA TECHNOLOGIES AG	48138M105	SPONSORED ADS	11,631	—	−11,631	−100.0%	$80.3K	—	−$80.3K	−100.0%
Exited	Long	KADANT INC	48282T104	COM	1,982	—	−1,982	−100.0%	$579.4K	—	−$579.4K	−100.0%
Exited	Long	KAISER ALUMINUM CORP	483007704	COM PAR $0.01	9,763	—	−9,763	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	KALVISTA PHARMACEUTICALS INC	483497103	COM	177,274	—	−177,274	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	KBR INC	48242W106	COM	167,412	—	−167,412	−100.0%	$6.2M	—	−$6.2M	−100.0%
Exited	Long	KEARNY FINL CORP MD	48716P108	COM	82,477	—	−82,477	−100.0%	$622.7K	—	−$622.7K	−100.0%
Exited	Long	KFORCE INC	493732101	COM	15,317	—	−15,317	−100.0%	$447.9K	—	−$447.9K	−100.0%
Exited	Long	KILROY RLTY CORP	49427F108	COM	95,104	—	−95,104	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	KITE RLTY GROUP TR	49803T300	COM NEW	235,968	—	−235,968	−100.0%	$5.8M	—	−$5.8M	−100.0%
Exited	Long	KKR & CO INC	48251W104	COM	7,139	—	−7,139	−100.0%	$660.4K	—	−$660.4K	−100.0%
Exited	Call	KLA CORP	482480100	COM NEW	200	—	−200	−100.0%	$294.5K	—	−$294.5K	−100.0%
Exited	Long	KODIAK GAS SVCS INC	50012A108	COM	10,336	—	−10,336	−100.0%	$602.8K	—	−$602.8K	−100.0%
Exited	Long	KRAFT HEINZ CO	500754106	COM	306,949	—	−306,949	−100.0%	$6.9M	—	−$6.9M	−100.0%
Exited	Long	KRONOS WORLDWIDE INC	50105F105	COM	43,219	—	−43,219	−100.0%	$283.9K	—	−$283.9K	−100.0%
Exited	Long	KURA ONCOLOGY INC	50127T109	COM	229,728	—	−229,728	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	KYMERA THERAPEUTICS INC	501575104	COM	28,318	—	−28,318	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Put	LAM RESEARCH CORP	512807306	COM NEW	800	—	−800	−100.0%	$170.9K	—	−$170.9K	−100.0%
Exited	Long	LANDBRIDGE COMPANY LLC	514952100	CL A	19,603	—	−19,603	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	LANDS END INC NEW	51509F105	COM	60,194	—	−60,194	−100.0%	$676.6K	—	−$676.6K	−100.0%
Exited	Call	LAUDER ESTEE COS INC	518439104	CL A	52,500	—	−52,500	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Put	LAUDER ESTEE COS INC	518439104	CL A	35,000	—	−35,000	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	LAUREATE EDUCATION INC	518613203	COMMON STOCK	81,803	—	−81,803	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Call	LAZARD INC	52110M109	COM	75,000	—	−75,000	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	LEGACY HOUSING CORP	52472M101	COM	22,040	—	−22,040	−100.0%	$450.3K	—	−$450.3K	−100.0%
Exited	Long	LEGGETT & PLATT INC	524660107	COM	119,663	—	−119,663	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	LEIDOS HOLDINGS INC	525327102	COM	43,428	—	−43,428	−100.0%	$6.8M	—	−$6.8M	−100.0%
Exited	Long	LEMONADE INC	52567D107	COM	49,464	—	−49,464	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	LENNOX INTL INC	526107107	COM	19,917	—	−19,917	−100.0%	$9.2M	—	−$9.2M	−100.0%
Exited	Long	LENZ THERAPEUTICS INC	52635N103	COM	57,577	—	−57,577	−100.0%	$526.8K	—	−$526.8K	−100.0%
Exited	Long	LEONARDO DRS INC	52661A108	COM	82,289	—	−82,289	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	LEXICON PHARMACEUTICALS INC	528872302	COM NEW	37,430	—	−37,430	−100.0%	$58.4K	—	−$58.4K	−100.0%
Exited	Long	LIBERTY BROADBAND CORP	530307305	COM SER C	104,357	—	−104,357	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	LINCOLN NATL CORP IND	534187109	COM	70,020	—	−70,020	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	LINEAGE CELL THERAPEUTICS IN	53566P109	COM	21,157	—	−21,157	−100.0%	$33.4K	—	−$33.4K	−100.0%
Exited	Long	LOUISIANA PAC CORP	546347105	COM	39,587	—	−39,587	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	LSB INDS INC	502160104	COM	307,269	—	−307,269	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	LUMENTUM HLDGS INC	55024U109	COM	29,686	—	−29,686	−100.0%	$20.9M	—	−$20.9M	−100.0%
Exited	Long	LUXFER HLDGS PLC	G5698W116	SHS	34,333	—	−34,333	−100.0%	$418.2K	—	−$418.2K	−100.0%
Exited	Long	LYONDELLBASELL INDUSTRIES N	N53745100	SHS - A -	320,129	—	−320,129	−100.0%	$25.8M	—	−$25.8M	−100.0%
Exited	Long	MAGNERA CORP	55939A107	COM SHS	57,671	—	−57,671	−100.0%	$548.5K	—	−$548.5K	−100.0%
Exited	Long	MARA HOLDINGS INC	565788106	COM	284,809	—	−284,809	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	MARATHON PETE CORP	56585A102	COM	49,764	—	−49,764	−100.0%	$12.2M	—	−$12.2M	−100.0%
Exited	Long	MARVELL TECHNOLOGY INC	573874104	COM	3,858	—	−3,858	−100.0%	$382.1K	—	−$382.1K	−100.0%
Exited	Long	MARZETTI COMPANY	513847103	COM	63,764	—	−63,764	−100.0%	$8.8M	—	−$8.8M	−100.0%
Exited	Long	MASIMO CORP	574795100	COM	15,979	—	−15,979	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	MASTEC INC	576323109	COM	55,985	—	−55,985	−100.0%	$18.0M	—	−$18.0M	−100.0%
Exited	Long	MASTERCARD INCORPORATED	57636Q104	CL A	1,117	—	−1,117	−100.0%	$558.1K	—	−$558.1K	−100.0%
Exited	Long	MATADOR RES CO	576485205	COM	67,613	—	−67,613	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Long	MBX BIOSCIENCES INC	55287L101	COM	28,087	—	−28,087	−100.0%	$838.4K	—	−$838.4K	−100.0%
Exited	Long	MEIRAGTX HLDGS PLC	G59665102	COM	21,847	—	−21,847	−100.0%	$189.2K	—	−$189.2K	−100.0%
Exited	Long	MERCK & CO INC	58933Y105	COM	144,655	—	−144,655	−100.0%	$17.4M	—	−$17.4M	−100.0%
Exited	Long	MERCURY SYS INC	589378108	COM	39,224	—	−39,224	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	METHANEX CORP	59151K108	COM	136,645	—	−136,645	−100.0%	$8.1M	—	−$8.1M	−100.0%
Exited	Long	METLIFE INC	59156R108	COM	41,360	—	−41,360	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	METROCITY BANKSHARES INC	59165J105	COM	11,733	—	−11,733	−100.0%	$336.4K	—	−$336.4K	−100.0%
Exited	Long	MICRON TECHNOLOGY INC	595112103	COM	73,824	—	−73,824	−100.0%	$24.9M	—	−$24.9M	−100.0%
Exited	Long	MICROVAST HOLDINGS INC	59516C106	COM	167,824	—	−167,824	−100.0%	$251.7K	—	−$251.7K	−100.0%
Exited	Long	MIDDLEBY CORP	596278101	COM	53,897	—	−53,897	−100.0%	$7.1M	—	−$7.1M	−100.0%
Exited	Long	MILLROSE PPTYS INC	601137102	COM CL A	95,295	—	−95,295	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	MIRUM PHARMACEUTICALS INC	604749101	COM	87,373	—	−87,373	−100.0%	$8.1M	—	−$8.1M	−100.0%
Exited	Long	MISTER CAR WASH INC	60646V105	COM	278,177	—	−278,177	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	MODERNA INC	60770K107	COM	13,099	—	−13,099	−100.0%	$665.4K	—	−$665.4K	−100.0%
Exited	Long	MONARCH CASINO & RESORT INC	609027107	COM	9,015	—	−9,015	−100.0%	$861.8K	—	−$861.8K	−100.0%
Exited	Long	MONDELEZ INTL INC	609207105	CL A	310,830	—	−310,830	−100.0%	$17.9M	—	−$17.9M	−100.0%
Exited	Long	MONSTER BEVERAGE CORP NEW	61174X109	COM	40,278	—	−40,278	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	MONTROSE ENVIRONMENTAL GROUP	615111101	COM	53,532	—	−53,532	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	MOOG INC	615394202	CL A	6,356	—	−6,356	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	MORGAN STANLEY	617446448	COM NEW	118,759	—	−118,759	−100.0%	$19.5M	—	−$19.5M	−100.0%
Exited	Put	MORGAN STANLEY	617446448	COM NEW	20,000	—	−20,000	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	MORGAN STANLEY DIRECT LENDIN	61774A103	COM SHS	160,332	—	−160,332	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	MORNINGSTAR INC	617700109	COM	2,118	—	−2,118	−100.0%	$358.0K	—	−$358.0K	−100.0%
Exited	Long	MSA SAFETY INC	553498106	COM	46,332	—	−46,332	−100.0%	$7.6M	—	−$7.6M	−100.0%
Exited	Long	MUELLER INDS INC	624756102	COM	27,069	—	−27,069	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	MURPHY OIL CORP	626717102	COM	12,980	—	−12,980	−100.0%	$535.4K	—	−$535.4K	−100.0%
Exited	Call	MURPHY USA INC	626755102	COM	6,200	—	−6,200	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	MYERS INDS INC	628464109	COM	53,944	—	−53,944	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	MYR GROUP INC DEL	55405W104	COM	20,947	—	−20,947	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Long	NANO NUCLEAR ENERGY INC	63010H108	COM	19,121	—	−19,121	−100.0%	$391.6K	—	−$391.6K	−100.0%
Exited	Long	NATIONAL FUEL GAS CO	636180101	COM	4,854	—	−4,854	−100.0%	$456.1K	—	−$456.1K	−100.0%
Exited	Long	NATIONAL HEALTH INVS INC	63633D104	COM	48,506	—	−48,506	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	NATIONAL HEALTHCARE CORP	635906100	COM	4,365	—	−4,365	−100.0%	$697.1K	—	−$697.1K	−100.0%
Exited	Long	NATIONAL VISION HLDGS INC	63845R107	COM	138,120	—	−138,120	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	NATURAL GROCERS BY VITAMIN C	63888U108	COM	45,594	—	−45,594	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	NBT BANCORP INC	628778102	COM	61,064	—	−61,064	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	NCINO INC	63947X101	COM	579,927	—	−579,927	−100.0%	$8.7M	—	−$8.7M	−100.0%
Exited	Long	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	204,103	—	−204,103	−100.0%	$21.2M	—	−$21.2M	−100.0%
Exited	Put	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	100,000	—	−100,000	−100.0%	$10.4M	—	−$10.4M	−100.0%
Exited	Long	NETFLIX INC	64110L106	COM	349,805	—	−349,805	−100.0%	$33.6M	—	−$33.6M	−100.0%
Exited	Long	NETSKOPE INC	64119N608	CL A	315,466	—	−315,466	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	NEUMORA THERAPEUTICS INC.	640979100	COM	191,677	—	−191,677	−100.0%	$373.8K	—	−$373.8K	−100.0%
Exited	Long	NEURONETICS INC	64131A105	COM	14,203	—	−14,203	−100.0%	$20.6K	—	−$20.6K	−100.0%
Exited	Long	NEW FORTRESS ENERGY INC	644393100	COM CL A	217,927	—	−217,927	−100.0%	$128.6K	—	−$128.6K	−100.0%
Exited	Long	NEWMARKET CORP	651587107	COM	8,335	—	−8,335	−100.0%	$5.3M	—	−$5.3M	−100.0%
Exited	Long	NEWMONT CORP	651639106	COM	101,673	—	−101,673	−100.0%	$11.0M	—	−$11.0M	−100.0%
Exited	Long	NEWS CORP NEW	65249B109	CL A	53,705	—	−53,705	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	NEWSMAX INC	65250K105	COM SHS CLASS B	12,293	—	−12,293	−100.0%	$64.2K	—	−$64.2K	−100.0%
Exited	Long	NEWTEKONE INC	652526203	COM NEW	42,353	—	−42,353	−100.0%	$463.8K	—	−$463.8K	−100.0%
Exited	Long	NMI HLDGS INC	629209305	COM	92,531	—	−92,531	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	NORTHPOINTE BANCSHARES INC.	66661N886	COM SHS	17,639	—	−17,639	−100.0%	$304.4K	—	−$304.4K	−100.0%
Exited	Long	NORTHRIM BANCORP INC	666762109	COM	13,082	—	−13,082	−100.0%	$299.3K	—	−$299.3K	−100.0%
Exited	Long	NORTHWEST BANCSHARES INC MD	667340103	COM	19,832	—	−19,832	−100.0%	$251.7K	—	−$251.7K	−100.0%
Exited	Long	NORTHWESTERN ENERGY GROUP IN	668074305	COM NEW	95,891	—	−95,891	−100.0%	$6.3M	—	−$6.3M	−100.0%
Exited	Long	NOVAGOLD RES INC	66987E206	COM NEW	41,044	—	−41,044	−100.0%	$368.6K	—	−$368.6K	−100.0%
Exited	Long	NOVOCURE LTD	G6674U108	ORD SHS	59,253	—	−59,253	−100.0%	$645.9K	—	−$645.9K	−100.0%
Exited	Long	NU HLDGS LTD	G6683N103	ORD SHS CL A	43,368	—	−43,368	−100.0%	$623.2K	—	−$623.2K	−100.0%
Exited	Long	NURIX THERAPEUTICS INC	67080M103	COM	62,503	—	−62,503	−100.0%	$968.8K	—	−$968.8K	−100.0%
Exited	Call	NUSCALE PWR CORP	67079K100	CL A COM	750,000	—	−750,000	−100.0%	$8.1M	—	−$8.1M	−100.0%
Exited	Long	NUTANIX INC	67059N108	CL A	241,930	—	−241,930	−100.0%	$9.2M	—	−$9.2M	−100.0%
Exited	Long	NXP SEMICONDUCTORS N V	N6596X109	COM	3,488	—	−3,488	−100.0%	$686.6K	—	−$686.6K	−100.0%
Exited	Long	OCCIDENTAL PETE CORP	674599105	COM	273,653	—	−273,653	−100.0%	$17.8M	—	−$17.8M	−100.0%
Exited	Call	OCEANEERING INTL INC	675232102	COM	2,700	—	−2,700	−100.0%	$95.4K	—	−$95.4K	−100.0%
Exited	Long	OCUGEN INC	67577C105	COM	26,365	—	−26,365	−100.0%	$47.7K	—	−$47.7K	−100.0%
Exited	Long	OIL STS INTL INC	678026105	COM	62,017	—	−62,017	−100.0%	$721.9K	—	−$721.9K	−100.0%
Exited	Long	OLIN CORP	680665205	COM PAR $1	247,536	—	−247,536	−100.0%	$7.4M	—	−$7.4M	−100.0%
Exited	Long	OMNICELL COM	68213N109	COM	53,544	—	−53,544	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Call	ON HLDG AG	H5919C104	NAMEN AKT A	100,000	—	−100,000	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	ONE LIBERTY PPTYS INC	682406103	COM	11,218	—	−11,218	−100.0%	$240.7K	—	−$240.7K	−100.0%
Exited	Long	ONEMAIN HLDGS INC	68268W103	COM	59,379	—	−59,379	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	ONESPAN INC	68287N100	COM	53,329	—	−53,329	−100.0%	$561.6K	—	−$561.6K	−100.0%
Exited	Long	ONESTREAM INC	68278B107	CL A	619	—	−619	−100.0%	$14.9K	—	−$14.9K	−100.0%
Exited	Put	ONESTREAM INC	68278B107	CL A	52,500	—	−52,500	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	ORCHID IS CAP INC	68571X301	COM NEW	57,624	—	−57,624	−100.0%	$405.1K	—	−$405.1K	−100.0%
Exited	Long	ORIC PHARMACEUTICALS INC	68622P109	COM	186,145	—	−186,145	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	ORRSTOWN FINL SVCS INC	687380105	COM	32,389	—	−32,389	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	ORTHOPEDIATRICS CORP	68752L100	COM	34,961	—	−34,961	−100.0%	$554.8K	—	−$554.8K	−100.0%
Exited	Long	PAGSEGURO DIGITAL LTD	G68707101	COM CL A	235,756	—	−235,756	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	PAN AMERN SILVER CORP	697900108	COM	164,064	—	−164,064	−100.0%	$9.0M	—	−$9.0M	−100.0%
Exited	Long	PANGAEA LOGISTICS SOLUTION L	G6891L105	SHS	24,842	—	−24,842	−100.0%	$175.9K	—	−$175.9K	−100.0%
Exited	Long	PATTERSON-UTI ENERGY INC	703481101	COM	488,002	—	−488,002	−100.0%	$5.3M	—	−$5.3M	−100.0%
Exited	Long	PBF ENERGY INC	69318G106	CL A	105,215	—	−105,215	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Call	PELOTON INTERACTIVE INC	70614W100	CL A COM	250,000	—	−250,000	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	PELOTON INTERACTIVE INC	70614W100	CL A COM	1,125,483	—	−1,125,483	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	PEMBINA PIPELINE CORP	706327103	COM	39,900	—	−39,900	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	PEPGEN INC	713317105	COM	79,581	—	−79,581	−100.0%	$140.9K	—	−$140.9K	−100.0%
Exited	Long	PERIMETER SOLUTIONS INC	71385M107	COMMON STOCK	21,417	—	−21,417	−100.0%	$523.0K	—	−$523.0K	−100.0%
Exited	Long	PERRIGO CO PLC	G97822103	SHS	190,050	—	−190,050	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	PERSPECTIVE THERAPEUTICS INC	46489V302	COM NEW	117,051	—	−117,051	−100.0%	$488.1K	—	−$488.1K	−100.0%
Exited	Long	PFIZER INC	717081103	COM	816,068	—	−816,068	−100.0%	$22.9M	—	−$22.9M	−100.0%
Exited	Long	PHATHOM PHARMACEUTICALS INC	71722W107	COM	13,293	—	−13,293	−100.0%	$147.7K	—	−$147.7K	−100.0%
Exited	Long	PHILLIPS EDISON & CO INC	71844V201	COMMON STOCK	130,153	—	−130,153	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	PIEDMONT REALTY TRUST INC	720190206	COM CL A	201,838	—	−201,838	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	PILGRIMS PRIDE CORP	72147K108	COM	124,182	—	−124,182	−100.0%	$4.7M	—	−$4.7M	−100.0%
Exited	Long	PLAYTIKA HLDG CORP	72815L107	COM	365,878	—	−365,878	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	POLARIS INC	731068102	COM	56,140	—	−56,140	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	POOL CORP	73278L105	COM	54,701	—	−54,701	−100.0%	$11.1M	—	−$11.1M	−100.0%
Exited	Long	PORCH GROUP INC	733245104	COM	88,920	—	−88,920	−100.0%	$637.6K	—	−$637.6K	−100.0%
Exited	Long	POWERFLEET INC	73931J109	COM	465,079	—	−465,079	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	PRAXIS PRECISION MEDICINES I	74006W207	COM NEW	14,742	—	−14,742	−100.0%	$4.7M	—	−$4.7M	−100.0%
Exited	Long	PREFERRED BK LOS ANGELES CA	740367404	COM NEW	2,804	—	−2,804	−100.0%	$254.3K	—	−$254.3K	−100.0%
Exited	Long	PRIVIA HEALTH GROUP INC	74276R102	COM	84,558	—	−84,558	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	PROCTER AND GAMBLE CO	742718109	COM	92,607	—	−92,607	−100.0%	$13.4M	—	−$13.4M	−100.0%
Exited	Long	PROKIDNEY CORP	74291D104	SHS CL A	254,353	—	−254,353	−100.0%	$455.3K	—	−$455.3K	−100.0%
Exited	Long	PROPETRO HLDG CORP	74347M108	COM	53,916	—	−53,916	−100.0%	$776.9K	—	−$776.9K	−100.0%
Exited	Long	PROSPECT CAP CORP	74348T102	COM	34,292	—	−34,292	−100.0%	$89.5K	—	−$89.5K	−100.0%
Exited	Long	PROSPERITY BANCSHARES INC	743606105	COM	8,808	—	−8,808	−100.0%	$591.7K	—	−$591.7K	−100.0%
Exited	Long	PROTARA THERAPEUTICS INC	74365U107	COM STK	116,305	—	−116,305	−100.0%	$605.9K	—	−$605.9K	−100.0%
Exited	Long	PUBLIC SVC ENTERPRISE GRP IN	744573106	COM	277,954	—	−277,954	−100.0%	$22.5M	—	−$22.5M	−100.0%
Exited	Long	PURSUIT ATTRACTIONS AND HOSP	92552R406	COM	21,450	—	−21,450	−100.0%	$785.7K	—	−$785.7K	−100.0%
Exited	Long	QUAKER HOUGHTON	747316107	COM	8,167	—	−8,167	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	RADIAN GROUP INC	750236101	COM	101,418	—	−101,418	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	RAMACO RES INC	75134P600	COM CL A	40,891	—	−40,891	−100.0%	$632.2K	—	−$632.2K	−100.0%
Exited	Long	RAMACO RES INC	75134P501	COM CL B	76	—	−76	−100.0%	$775	—	−$775	−100.0%
Exited	Long	RANGE RES CORP	75281A109	COM	29,305	—	−29,305	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	RAYONIER INC	754907103	COM	64,087	—	−64,087	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	RED ROCK RESORTS INC	75700L108	CL A	27,218	—	−27,218	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	REGENERON PHARMACEUTICALS	75886F107	COM	3,756	—	−3,756	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	REGENXBIO INC	75901B107	COM	115,444	—	−115,444	−100.0%	$967.4K	—	−$967.4K	−100.0%
Exited	Put	REGIONS FINANCIAL CORP NEW	7591EP100	COM	100,000	—	−100,000	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	REMITLY GLOBAL INC	75960P104	COM	202,844	—	−202,844	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	RENAISSANCERE HLDGS LTD	G7496G103	COM	13,350	—	−13,350	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	RENTOKIL INITIAL PLC	760125104	SPONSORED ADR	8,049	—	−8,049	−100.0%	$253.4K	—	−$253.4K	−100.0%
Exited	Call	REVOLUTION MEDICINES INC	76155X100	COM	17,500	—	−17,500	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	REVOLVE GROUP INC	76156B107	CL A	145,909	—	−145,909	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	REZOLUTE INC	76200L309	COM NEW	88,226	—	−88,226	−100.0%	$269.1K	—	−$269.1K	−100.0%
Exited	Long	RICE ACQUISITION CORP 3	G7553X106	ORD SHS CL A	250,000	—	−250,000	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	RIGEL PHARMACEUTICALS INC	766559702	COM	10,851	—	−10,851	−100.0%	$293.4K	—	−$293.4K	−100.0%
Exited	Long	RING ENERGY INC	76680V108	COM	10,098	—	−10,098	−100.0%	$15.4K	—	−$15.4K	−100.0%
Exited	Long	RINGCENTRAL INC	76680R206	CL A	109,084	—	−109,084	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	RIO TINTO PLC	767204100	SPONSORED ADR	12,588	—	−12,588	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	RIOT PLATFORMS INC	767292105	COM	369,635	—	−369,635	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	RITHM CAPITAL CORP	64828T201	COM NEW	476,668	—	−476,668	−100.0%	$4.5M	—	−$4.5M	−100.0%
Exited	Long	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	247,796	—	−247,796	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	ROBINHOOD MKTS INC	770700102	COM CL A	59,463	—	−59,463	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	ROBLOX CORP	771049103	CL A	170,220	—	−170,220	−100.0%	$9.6M	—	−$9.6M	−100.0%
Exited	Long	ROGERS COMMUNICATIONS INC	775109200	CL B	17,723	—	−17,723	−100.0%	$681.4K	—	−$681.4K	−100.0%
Exited	Long	ROYAL GOLD INC	780287108	COM	1,258	—	−1,258	−100.0%	$320.1K	—	−$320.1K	−100.0%
Exited	Long	ROYALTY PHARMA PLC	G7709Q104	SHS CLASS A	123,562	—	−123,562	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Long	RUSH ENTERPRISES INC	781846308	CL B	25	—	−25	−100.0%	$1.6K	—	−$1.6K	−100.0%
Exited	Long	RUSH ENTERPRISES INC	781846209	CL A	46,403	—	−46,403	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	RXSIGHT INC	78349D107	COM	106,638	—	−106,638	−100.0%	$656.9K	—	−$656.9K	−100.0%
Exited	Long	S & T BANCORP INC	783859101	COM	31,613	—	−31,613	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	SAB BIOTHERAPEUTICS INC	78397T202	COM NEW	768,627	—	−768,627	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	SABLE OFFSHORE CORP	78574H104	COM SHS	82,968	—	−82,968	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	SALLY BEAUTY HLDGS INC	79546E104	COM	42,846	—	−42,846	−100.0%	$593.4K	—	−$593.4K	−100.0%
Exited	Long	SANA BIOTECHNOLOGY INC	799566104	COM	61,659	—	−61,659	−100.0%	$177.6K	—	−$177.6K	−100.0%
Exited	Call	SANDISK CORP	80004C200	COM	68,000	—	−68,000	−100.0%	$43.2M	—	−$43.2M	−100.0%
Exited	Put	SANDISK CORP	80004C200	COM	226,100	—	−226,100	−100.0%	$143.7M	—	−$143.7M	−100.0%
Exited	Long	SCHOLAR ROCK HLDG CORP	80706P103	COM	67,068	—	−67,068	−100.0%	$3.3M	—	−$3.3M	−100.0%
Exited	Long	SCORPIO TANKERS INC	Y7542C130	SHS	183,578	—	−183,578	−100.0%	$13.7M	—	−$13.7M	−100.0%
Exited	Long	SEADRILL LTD	G7997W102	COM	5,670	—	−5,670	−100.0%	$258.0K	—	−$258.0K	−100.0%
Exited	Long	SEALED AIR CORP NEW	81211K100	COM	9,342	—	−9,342	−100.0%	$392.8K	—	−$392.8K	−100.0%
Exited	Call	SELECT SECTOR SPDR TR	81369Y605	STATE STREET FIN	1,050,000	—	−1,050,000	−100.0%	$51.9M	—	−$51.9M	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y860	STATE STREET REA	4,335	—	−4,335	−100.0%	$177.0K	—	−$177.0K	−100.0%
Exited	Long	SELECT SECTOR SPDR TR	81369Y407	STATE STREET CON	2,589	—	−2,589	−100.0%	$282.1K	—	−$282.1K	−100.0%
Exited	Put	SELECT SECTOR SPDR TR	81369Y886	STATE STREET UTI	100,000	—	−100,000	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	SELECTIVE INS GROUP INC	816300107	COM	184,844	—	−184,844	−100.0%	$13.9M	—	−$13.9M	−100.0%
Exited	Long	SEMPRA	816851109	COM	2,560	—	−2,560	−100.0%	$248.8K	—	−$248.8K	−100.0%
Exited	Long	SEMRUSH HLDGS INC	81686C104	CL A COM	12,159	—	−12,159	−100.0%	$145.2K	—	−$145.2K	−100.0%
Exited	Long	SENECA FOODS CORP NEW	817070501	CL A	2,347	—	−2,347	−100.0%	$354.7K	—	−$354.7K	−100.0%
Exited	Call	SENTINELONE INC	81730H109	CL A	7,000	—	−7,000	−100.0%	$90.2K	—	−$90.2K	−100.0%
Exited	Long	SERVICENOW INC	81762P102	COM	241,457	—	−241,457	−100.0%	$25.2M	—	−$25.2M	−100.0%
Exited	Long	SERVISFIRST BANCSHARES INC	81768T108	COM	10,681	—	−10,681	−100.0%	$777.9K	—	−$777.9K	−100.0%
Exited	Long	SEZZLE INC	78435P105	COM	7,733	—	−7,733	−100.0%	$489.4K	—	−$489.4K	−100.0%
Exited	Long	SFL CORPORATION LTD	G7738W106	SHS	65,455	—	−65,455	−100.0%	$706.3K	—	−$706.3K	−100.0%
Exited	Call	SHARKNINJA INC	G8068L108	COM SHS	16,600	—	−16,600	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	SHARKNINJA INC	G8068L108	COM SHS	3,777	—	−3,777	−100.0%	$400.0K	—	−$400.0K	−100.0%
Exited	Long	SHOALS TECHNOLOGIES GROUP IN	82489W107	CL A	197,053	—	−197,053	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	SILGAN HLDGS INC	827048109	COM	267,835	—	−267,835	−100.0%	$10.4M	—	−$10.4M	−100.0%
Exited	Long	SIONNA THERAPEUTICS INC	829401108	COM	7,190	—	−7,190	−100.0%	$288.2K	—	−$288.2K	−100.0%
Exited	Long	SIXTH STREET SPECIALTY LENDI	83012A109	COM	41,995	—	−41,995	−100.0%	$771.9K	—	−$771.9K	−100.0%
Exited	Long	SKYWARD SPECIALTY INS GROUP	830940102	COM	20,856	—	−20,856	−100.0%	$911.0K	—	−$911.0K	−100.0%
Exited	Long	SKYWORKS SOLUTIONS INC	83088M102	COM	26,225	—	−26,225	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	SLR INVESTMENT CORP	83413U100	COM	22,000	—	−22,000	−100.0%	$314.8K	—	−$314.8K	−100.0%
Exited	Long	SM ENERGY CO	78454L100	COM	256,050	—	−256,050	−100.0%	$8.0M	—	−$8.0M	−100.0%
Exited	Long	SMARTRENT INC	83193G107	COM CL A	19,116	—	−19,116	−100.0%	$28.7K	—	−$28.7K	−100.0%
Exited	Long	SMITHFIELD FOODS INC	832248207	COM	253,425	—	−253,425	−100.0%	$7.1M	—	−$7.1M	−100.0%
Exited	Long	SOLARIS ENERGY INFRAS INC	83418M103	COM CL A	103,701	—	−103,701	−100.0%	$5.9M	—	−$5.9M	−100.0%
Exited	Long	SOLENO THERAPEUTICS INC	834203309	COM	23,240	—	−23,240	−100.0%	$778.1K	—	−$778.1K	−100.0%
Exited	Long	SOLSTICE ADVANCED MATLS INC	83443Q103	COM SHS	45,849	—	−45,849	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	SOLVENTUM CORP	83444M101	COM SHS	163,837	—	−163,837	−100.0%	$10.7M	—	−$10.7M	−100.0%
Exited	Call	SOMNIGROUP INTERNATIONAL INC	88023U101	COM	200	—	−200	−100.0%	$14.8K	—	−$14.8K	−100.0%
Exited	Long	SONIDA SENIOR LIVING INC	140475203	COM	14,443	—	−14,443	−100.0%	$465.8K	—	−$465.8K	−100.0%
Exited	Long	SONOS INC	83570H108	COM	34,701	—	−34,701	−100.0%	$465.0K	—	−$465.0K	−100.0%
Exited	Long	SOUTHERN CO	842587107	COM	834,955	—	−834,955	−100.0%	$80.6M	—	−$80.6M	−100.0%
Exited	Long	SOUTHWEST AIRLS CO	844741108	COM	10,799	—	−10,799	−100.0%	$405.7K	—	−$405.7K	−100.0%
Exited	Long	SOUTHWEST GAS HLDGS INC	844895102	COM	7,333	—	−7,333	−100.0%	$637.2K	—	−$637.2K	−100.0%
Exited	Call	SPDR GOLD TR	78463V107	GOLD SHS	22,000	—	−22,000	−100.0%	$9.2M	—	−$9.2M	−100.0%
Exited	Long	SPDR GOLD TR	78463V107	GOLD SHS	17,663	—	−17,663	−100.0%	$7.6M	—	−$7.6M	−100.0%
Exited	Long	SPDR SERIES TRUST	78468R556	STATE STREET SPD	5,499	—	−5,499	−100.0%	$999.9K	—	−$999.9K	−100.0%
Exited	Long	SPDR SERIES TRUST	78464A888	STATE STREET SPD	100,578	—	−100,578	−100.0%	$9.9M	—	−$9.9M	−100.0%
Exited	Long	SPROUTS FMRS MKT INC	85208M102	COM	19,372	—	−19,372	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	SPX TECHNOLOGIES INC	78473E103	COM	5,122	—	−5,122	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	SPYRE THERAPEUTICS INC	00773J202	COM NEW	87,065	—	−87,065	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Long	STANDARD LITHIUM LTD	853606101	COM	33,566	—	−33,566	−100.0%	$114.5K	—	−$114.5K	−100.0%
Exited	Long	STANDARD MTR PRODS INC	853666105	COM	35,463	—	−35,463	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	STANDARDAERO INC	85423L103	COM	269,474	—	−269,474	−100.0%	$7.0M	—	−$7.0M	−100.0%
Exited	Put	STANLEY BLACK & DECKER INC	854502101	COM	45,000	—	−45,000	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	STAR BULK CARRIERS CORP.	Y8162K204	SHS PAR	140,162	—	−140,162	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	STATE STR CORP	857477103	COM	112,105	—	−112,105	−100.0%	$14.2M	—	−$14.2M	−100.0%
Exited	Long	STELLANTIS N.V	N82405106	SHS	10,266	—	−10,266	−100.0%	$72.8K	—	−$72.8K	−100.0%
Exited	Long	STEPAN CO	858586100	COM	6,559	—	−6,559	−100.0%	$327.8K	—	−$327.8K	−100.0%
Exited	Long	STERIS PLC	G8473T100	SHS USD	3,945	—	−3,945	−100.0%	$872.4K	—	−$872.4K	−100.0%
Exited	Long	STEVANATO GROUP S P A	T9224W109	ORD SHS	68,346	—	−68,346	−100.0%	$939.8K	—	−$939.8K	−100.0%
Exited	Long	STOCK YDS BANCORP INC	861025104	COM	48,537	—	−48,537	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	STRATASYS LTD	M85548101	SHS	92,037	—	−92,037	−100.0%	$718.8K	—	−$718.8K	−100.0%
Exited	Long	STRATEGIC ED INC	86272C103	COM	122,426	—	−122,426	−100.0%	$10.2M	—	−$10.2M	−100.0%
Exited	Long	STRIDE INC	86333M108	COM	38,438	—	−38,438	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	SUMMIT THERAPEUTICS INC	86627T108	COM	256,255	—	−256,255	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	SUNCOR ENERGY INC NEW	867224107	COM	210,101	—	−210,101	−100.0%	$13.9M	—	−$13.9M	−100.0%
Exited	Long	SUNOPTA INC	8676EP108	COM	295,976	—	−295,976	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	SUNRUN INC	86771W105	COM	113,758	—	−113,758	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	SUPER MICRO COMPUTER INC	86800U302	COM NEW	151,252	—	−151,252	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	SWEETGREEN INC	87043Q108	COM CL A	144,424	—	−144,424	−100.0%	$749.6K	—	−$749.6K	−100.0%
Exited	Long	SYNDAX PHARMACEUTICALS INC	87164F105	COM	105,051	—	−105,051	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	T1 ENERGY INC	35834F104	COM NEW	61,015	—	−61,015	−100.0%	$267.9K	—	−$267.9K	−100.0%
Exited	Long	TAIWAN SEMICONDUCTOR MFG LTD	874039100	SPONSORED ADS	1,460	—	−1,460	−100.0%	$493.4K	—	−$493.4K	−100.0%
Exited	Long	TAKE-TWO INTERACTIVE SOFTWAR	874054109	COM	6,046	—	−6,046	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	TALEN ENERGY CORP	87422Q109	COM	16,614	—	−16,614	−100.0%	$5.3M	—	−$5.3M	−100.0%
Exited	Long	TALOS ENERGY INC	87484T108	COM	136,673	—	−136,673	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	TARGA RES CORP	87612G101	COM	79,608	—	−79,608	−100.0%	$20.0M	—	−$20.0M	−100.0%
Exited	Long	TARGET CORP	87612E106	COM	67,552	—	−67,552	−100.0%	$8.2M	—	−$8.2M	−100.0%
Exited	Long	TASEKO MINES LTD	876511106	COM	10,139	—	−10,139	−100.0%	$65.4K	—	−$65.4K	−100.0%
Exited	Long	TEEKAY CORPORATION LTD	G8726T105	SHS	24,349	—	−24,349	−100.0%	$297.3K	—	−$297.3K	−100.0%
Exited	Long	TEJON RANCH CO	879080109	COM	14,627	—	−14,627	−100.0%	$275.6K	—	−$275.6K	−100.0%
Exited	Long	TELEFLEX INCORPORATED	879369106	COM	113,052	—	−113,052	−100.0%	$13.5M	—	−$13.5M	−100.0%
Exited	Long	TELEFONAKTIEBOLAGET LM ERICS	294821608	ADR B SEK 10	116,906	—	−116,906	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	TENCENT MUSIC ENTMT GROUP	88034P109	SPON ADS	14,043	—	−14,043	−100.0%	$130.3K	—	−$130.3K	−100.0%
Exited	Long	TERADATA CORP DEL	88076W103	COM	139,550	—	−139,550	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Call	TERNS PHARMACEUTICALS INC	880881107	COM	153,400	—	−153,400	−100.0%	$8.1M	—	−$8.1M	−100.0%
Exited	Long	TERNS PHARMACEUTICALS INC	880881107	COM	80,245	—	−80,245	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Long	TERRA INNOVATUM GLOBAL NV	N85083108	ORD SHS	17,386	—	−17,386	−100.0%	$80.7K	—	−$80.7K	−100.0%
Exited	Long	TETRA TECHNOLOGIES INC DEL	88162F105	COM	51,494	—	−51,494	−100.0%	$438.7K	—	−$438.7K	−100.0%
Exited	Long	TEXAS ROADHOUSE INC	882681109	COM	15,186	—	−15,186	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	THE CIGNA GROUP	125523100	COM	44,615	—	−44,615	−100.0%	$11.9M	—	−$11.9M	−100.0%
Exited	Long	THOMSON REUTERS CORP	884903808	COM	60,143	—	−60,143	−100.0%	$5.4M	—	−$5.4M	−100.0%
Exited	Long	THOR INDS INC	885160101	COM	34,032	—	−34,032	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	TILRAY BRANDS INC	88688T209	COM	40,990	—	−40,990	−100.0%	$265.2K	—	−$265.2K	−100.0%
Exited	Long	TIPTREE INC	88822Q103	COM	36,377	—	−36,377	−100.0%	$615.5K	—	−$615.5K	−100.0%
Exited	Long	TOLL BROTHERS INC	889478103	COM	101,110	—	−101,110	−100.0%	$13.8M	—	−$13.8M	−100.0%
Exited	Call	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	1,000	—	−1,000	−100.0%	$175.5K	—	−$175.5K	−100.0%
Exited	Long	TPG INC	872657101	COM CL A	36,487	—	−36,487	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	TRACTOR SUPPLY CO	892356106	COM	389,550	—	−389,550	−100.0%	$17.6M	—	−$17.6M	−100.0%
Exited	Long	TRADEWEB MKTS INC	892672106	CL A	61,171	—	−61,171	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Long	TREVI THERAPEUTICS INC	89532M101	COM	79,859	—	−79,859	−100.0%	$952.7K	—	−$952.7K	−100.0%
Exited	Long	TRICO BANCSHARES	896095106	COM	8,542	—	−8,542	−100.0%	$406.1K	—	−$406.1K	−100.0%
Exited	Long	TRUBRIDGE INC	205306103	COM	30,531	—	−30,531	−100.0%	$447.0K	—	−$447.0K	−100.0%
Exited	Long	TRUSTCO BK CORP N Y	898349204	COM NEW	11,505	—	−11,505	−100.0%	$503.7K	—	−$503.7K	−100.0%
Exited	Long	TSAKOS ENERGY NAVIGATION LTD	G9108L173	SHS	39,604	—	−39,604	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	TUTOR PERINI CORP	901109108	COM	12,739	—	−12,739	−100.0%	$983.3K	—	−$983.3K	−100.0%
Exited	Long	TWILIO INC	90138F102	CL A	176,258	—	−176,258	−100.0%	$22.2M	—	−$22.2M	−100.0%
Exited	Long	TWO HBRS INVT CORP	90187B804	COM	154,909	—	−154,909	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	U S PHYSICAL THERAPY	90337L108	COM	34,077	—	−34,077	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	UBIQUITI INC	90353W103	COM	5,551	—	−5,551	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Long	UDR INC	902653104	COM	637,631	—	−637,631	−100.0%	$21.5M	—	−$21.5M	−100.0%
Exited	Long	UFP TECHNOLOGIES INC	902673102	COM	15,725	—	−15,725	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	UMB FINL CORP	902788108	COM	33,763	—	−33,763	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	UMH PPTYS INC	903002103	COM	184,223	—	−184,223	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	UNIQURE NV	N90064101	SHS	436,467	—	−436,467	−100.0%	$7.1M	—	−$7.1M	−100.0%
Exited	Long	UNITED FIRE GROUP INC	910340108	COM	29,634	—	−29,634	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	UNITED MICROELECTRONICS CORP	910873405	SPON ADR NEW	27,712	—	−27,712	−100.0%	$248.9K	—	−$248.9K	−100.0%
Exited	Long	UNITED NAT FOODS INC	911163103	COM	66,902	—	−66,902	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	UNITY SOFTWARE INC	91332U101	COM	115,059	—	−115,059	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	UNIVEST FINANCIAL CORPORATIO	915271100	COM	24,362	—	−24,362	−100.0%	$834.6K	—	−$834.6K	−100.0%
Exited	Long	UR-ENERGY INC	91688R108	COM	217,529	—	−217,529	−100.0%	$324.1K	—	−$324.1K	−100.0%
Exited	Long	URBAN EDGE PPTYS	91704F104	COM	175,190	—	−175,190	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	UROGEN PHARMA LTD	M96088105	COM	70,240	—	−70,240	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	US BANCORP DEL	902973304	COM NEW	259,594	—	−259,594	−100.0%	$13.5M	—	−$13.5M	−100.0%
Exited	Call	USA RARE EARTH INC	91733P107	COM	250,300	—	−250,300	−100.0%	$3.8M	—	−$3.8M	−100.0%
Exited	Long	USANA HEALTH SCIENCES INC	90328M107	COM	31,254	—	−31,254	−100.0%	$546.0K	—	−$546.0K	−100.0%
Exited	Call	UWM HOLDINGS CORPORATION	91823B109	COM CL A	600,000	—	−600,000	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	UWM HOLDINGS CORPORATION	91823B109	COM CL A	2,002,383	—	−2,002,383	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Long	V2X INC	92242T101	COM	36,846	—	−36,846	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	VALERO ENERGY CORP	91913Y100	COM	14,665	—	−14,665	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	VALMONT INDS INC	920253101	COM	11,526	—	−11,526	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Call	VANECK ETF TRUST	92189H607	OIL SERVICES ETF	400	—	−400	−100.0%	$161.7K	—	−$161.7K	−100.0%
Exited	Long	VEEVA SYS INC	922475108	CL A COM	151,790	—	−151,790	−100.0%	$26.7M	—	−$26.7M	−100.0%
Exited	Long	VERALTO CORP	92338C103	COM SHS	19,261	—	−19,261	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	VERIS RESIDENTIAL INC	554489104	COM	26,953	—	−26,953	−100.0%	$508.6K	—	−$508.6K	−100.0%
Exited	Long	VERISIGN INC	92343E102	COM	41,117	—	−41,117	−100.0%	$10.2M	—	−$10.2M	−100.0%
Exited	Long	VERTEX INC	92538J106	CL A	68,477	—	−68,477	−100.0%	$814.2K	—	−$814.2K	−100.0%
Exited	Long	VERTEX PHARMACEUTICALS INC	92532F100	COM	22,403	—	−22,403	−100.0%	$10.0M	—	−$10.0M	−100.0%
Exited	Call	VERTIV HOLDINGS CO	92537N108	COM CL A	1,100	—	−1,100	−100.0%	$275.7K	—	−$275.7K	−100.0%
Exited	Long	VICI PPTYS INC	925652109	COM	319,936	—	−319,936	−100.0%	$8.7M	—	−$8.7M	−100.0%
Exited	Long	VICTORIAS SECRET AND CO	926400102	COMMON STOCK	13,489	—	−13,489	−100.0%	$625.4K	—	−$625.4K	−100.0%
Exited	Long	VIR BIOTECHNOLOGY INC	92764N102	COM	137,059	—	−137,059	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	VIRIDIAN THERAPEUTICS INC	92790C104	COM	330,390	—	−330,390	−100.0%	$6.5M	—	−$6.5M	−100.0%
Exited	Long	VIRTU FINL INC	928254101	CL A	87,983	—	−87,983	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Call	VISHAY PRECISION GROUP INC	92835K103	COM	78,200	—	−78,200	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	VISTA GOLD CORP	927926303	COM NEW	11,698	—	−11,698	−100.0%	$22.9K	—	−$22.9K	−100.0%
Exited	Long	VISTRA CORP	92840M102	COM	45,119	—	−45,119	−100.0%	$6.8M	—	−$6.8M	−100.0%
Exited	Long	VITA COCO CO INC	92846Q107	COM	37,593	—	−37,593	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	VNET GROUP INC	90138A103	SPONSORED ADS A	91,237	—	−91,237	−100.0%	$765.5K	—	−$765.5K	−100.0%
Exited	Long	WARBY PARKER INC	93403J106	CL A COM	295,636	—	−295,636	−100.0%	$6.2M	—	−$6.2M	−100.0%
Exited	Long	WARNER MUSIC GROUP CORP	934550203	COM CL A	38,622	—	−38,622	−100.0%	$986.4K	—	−$986.4K	−100.0%
Exited	Long	WARRIOR MET COAL INC	93627C101	COM	10,909	—	−10,909	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	WASHINGTON TR BANCORP INC	940610108	COM	10,255	—	−10,255	−100.0%	$343.1K	—	−$343.1K	−100.0%
Exited	Long	WD 40 CO	929236107	COM	4,786	—	−4,786	−100.0%	$976.1K	—	−$976.1K	−100.0%
Exited	Long	WEBULL CORP	G9572D103	ORD SHS	22,719	—	−22,719	−100.0%	$109.1K	—	−$109.1K	−100.0%
Exited	Long	WELLTOWER INC	95040Q104	COM	66,207	—	−66,207	−100.0%	$13.1M	—	−$13.1M	−100.0%
Exited	Long	WERNER ENTERPRISES INC	950755108	COM	315,475	—	−315,475	−100.0%	$9.3M	—	−$9.3M	−100.0%
Exited	Long	WESBANCO INC	950810101	COM	5,989	—	−5,989	−100.0%	$206.6K	—	−$206.6K	−100.0%
Exited	Long	WESTROCK COFFEE CO	96145W103	COM	46,705	—	−46,705	−100.0%	$198.5K	—	−$198.5K	−100.0%
Exited	Long	WHEATON PRECIOUS METALS CORP	962879102	COM	11,478	—	−11,478	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	WHITEFIBER INC	G96115103	SHS	60,750	—	−60,750	−100.0%	$723.5K	—	−$723.5K	−100.0%
Exited	Long	WILLDAN GROUP INC	96924N100	COM	54,670	—	−54,670	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Long	WILLIS TOWERS WATSON PLC LTD	G96629103	SHS	7,733	—	−7,733	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	WINNEBAGO INDS INC	974637100	COM	75,686	—	−75,686	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	WOLVERINE WORLD WIDE INC	978097103	COM	53,395	—	−53,395	−100.0%	$871.4K	—	−$871.4K	−100.0%
Exited	Long	WORKIVA INC	98139A105	COM CL A	13,360	—	−13,360	−100.0%	$796.7K	—	−$796.7K	−100.0%
Exited	Long	WYNDHAM HOTELS & RESORTS INC	98311A105	COM	12,861	—	−12,861	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	X4 PHARMACEUTICALS INC	98420X202	COM NEW	14,703	—	−14,703	−100.0%	$60.7K	—	−$60.7K	−100.0%
Exited	Long	XENCOR INC	98401F105	COM	48,073	—	−48,073	−100.0%	$579.8K	—	−$579.8K	−100.0%
Exited	Long	XERIS BIOPHARMA HOLDINGS INC	98422E103	COM	25,685	—	−25,685	−100.0%	$149.0K	—	−$149.0K	−100.0%
Exited	Long	XOMA ROYALTY CORPORATION	98419J206	COM NEW	14,663	—	−14,663	−100.0%	$460.0K	—	−$460.0K	−100.0%
Exited	Long	XYLEM INC	98419M100	COM	56,990	—	−56,990	−100.0%	$6.8M	—	−$6.8M	−100.0%
Exited	Long	YUM BRANDS INC	988498101	COM	52,924	—	−52,924	−100.0%	$8.2M	—	−$8.2M	−100.0%
Exited	Long	YUM CHINA HLDGS INC	98850P109	COM	16,832	—	−16,832	−100.0%	$821.1K	—	−$821.1K	−100.0%
Exited	Long	ZEVRA THERAPEUTICS INC	488445206	COM NEW	23,005	—	−23,005	−100.0%	$214.4K	—	−$214.4K	−100.0%
Exited	Long	ZYMEWORKS INC	98985Y108	COM	27,374	—	−27,374	−100.0%	$685.4K	—	−$685.4K	−100.0%
Increased	Long	1ST FINL BANCORP	320209109	COM	27,384	49,711	+22,327	+81.5%	$763.5K	$1.7M	+$918.3K	+120.3%
Increased	Long	ABCELLERA BIOLOGICS INC	00288U106	COM	142,746	237,952	+95,206	+66.7%	$498.2K	$1.9M	+$1.4M	+274.9%
Increased	Long	ABEONA THERAPEUTICS INC	00289Y206	COM NEW	122,944	212,325	+89,381	+72.7%	$550.8K	$1.3M	+$761.4K	+138.2%
Increased	Call	ABIVAX SA	00370M103	SPONSORED ADS	52,700	371,000	+318,300	+604.0%	$5.9M	$49.4M	+$43.6M	+742.3%
Increased	Long	ACADIA HEALTHCARE COMPANY IN	00404A109	COM	23,853	29,720	+5,867	+24.6%	$557.9K	$877.6K	+$319.7K	+57.3%
Increased	Long	ACADIA RLTY TR	004239109	COM SH BEN INT	38,924	121,159	+82,235	+211.3%	$744.2K	$2.5M	+$1.8M	+240.4%
Increased	Call	ADVANCED MICRO DEVICES INC	007903107	COM	39,600	215,000	+175,400	+442.9%	$8.1M	$124.9M	+$116.8M	+1450.8%
Increased	Long	ADVANCED MICRO DEVICES INC	007903107	COM	11,335	38,338	+27,003	+238.2%	$2.3M	$22.3M	+$20.0M	+865.8%
Increased	Long	ADVANSIX INC	00773T101	COM	50,108	68,209	+18,101	+36.1%	$1.2M	$1.4M	+$133.4K	+10.9%
Increased	Long	AGCO CORP	001084102	COM	2,768	108,939	+106,171	+3835.7%	$320.7K	$13.0M	+$12.7M	+3965.7%
Increased	Long	AGNC INVT CORP	00123Q104	COM	247,619	761,416	+513,797	+207.5%	$2.5M	$8.3M	+$5.8M	+234.2%
Increased	Long	AH RLTY TR INC	04208T108	COM	33,848	54,315	+20,467	+60.5%	$186.2K	$384.6K	+$198.4K	+106.6%
Increased	Long	AKAMAI TECHNOLOGIES INC	00971T101	COM	147,519	289,784	+142,265	+96.4%	$16.9M	$34.3M	+$17.3M	+102.2%
Increased	Long	ALAMO GROUP INC	011311107	COM	3,849	33,379	+29,530	+767.2%	$635.0K	$5.5M	+$4.9M	+764.7%
Increased	Long	ALAMOS GOLD INC	011532108	COM CL A	12,588	152,159	+139,571	+1108.8%	$559.3K	$4.6M	+$4.1M	+725.4%
Increased	Long	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	1,546	72,024	+70,478	+4558.7%	$194.0K	$6.9M	+$6.7M	+3464.0%
Increased	Long	ALLIANT ENERGY CORP	018802108	COM	629,657	719,184	+89,527	+14.2%	$45.2M	$54.9M	+$9.7M	+21.4%
Increased	Long	ALLISON TRANSMISSION HLDGS I	01973R101	COM	17,432	49,222	+31,790	+182.4%	$2.0M	$5.5M	+$3.5M	+171.9%
Increased	Call	ALPHABET INC	02079K305	CAP STK CL A	48,500	61,500	+13,000	+26.8%	$13.9M	$21.7M	+$7.8M	+55.8%
Increased	Long	AMAZON COM INC	023135106	COM	299,441	2,747,253	+2,447,812	+817.5%	$62.4M	$654.8M	+$592.4M	+949.9%
Increased	Put	AMAZON COM INC	023135106	COM	17,500	2,300,000	+2,282,500	+13042.9%	$3.6M	$548.0M	+$544.3M	+14934.7%
Increased	Long	AMDOCS LTD	G02602103	SHS	184,777	197,187	+12,410	+6.7%	$12.1M	$10.0M	−$2.1M	−17.4%
Increased	Long	AMER SPORTS INC	G0260P102	COM SHS	183,014	380,025	+197,011	+107.6%	$6.0M	$12.9M	+$6.8M	+113.5%
Increased	Long	AMERICAN ELEC PWR CO INC	025537101	COM	317,743	409,847	+92,104	+29.0%	$41.6M	$56.1M	+$14.4M	+34.6%
Increased	Long	AMETEK INC	031100100	COM	7,046	26,298	+19,252	+273.2%	$1.5M	$6.4M	+$4.9M	+321.3%
Increased	Long	AMNEAL PHARMACEUTICALS INC	03168L105	COM STK CL A	161,700	256,843	+95,143	+58.8%	$2.0M	$4.4M	+$2.4M	+121.2%
Increased	Long	ANTERO MIDSTREAM CORP	03676B102	COM	30,446	99,670	+69,224	+227.4%	$694.2K	$2.3M	+$1.6M	+226.6%
Increased	Long	APA CORPORATION	03743Q108	COM	50,009	156,293	+106,284	+212.5%	$2.1M	$5.1M	+$3.0M	+139.8%
Increased	Long	API GROUP CORP	00187Y100	COM STK	122,093	169,775	+47,682	+39.1%	$4.9M	$7.2M	+$2.2M	+45.3%
Increased	Long	APPLE HOSPITALITY REIT INC	03784Y200	COM NEW	40,490	240,244	+199,754	+493.3%	$466.0K	$4.0M	+$3.6M	+766.6%
Increased	Long	APPLE INC	037833100	COM	157,422	1,705,273	+1,547,851	+983.2%	$40.0M	$493.4M	+$453.5M	+1135.1%
Increased	Long	APTIV PLC	G3265R107	COM SHS	274,382	424,252	+149,870	+54.6%	$19.1M	$26.0M	+$7.0M	+36.7%
Increased	Long	ARAMARK	03852U106	COM	491,322	660,620	+169,298	+34.5%	$19.9M	$37.6M	+$17.7M	+88.7%
Increased	Long	ARCOS DORADOS HLDGS INC	G0457F107	SHS CLASS -A -	25,586	154,500	+128,914	+503.8%	$211.1K	$1.2M	+$1.0M	+489.9%
Increased	Long	ARDAGH METAL PACKAGING S A	L02235106	SHS	313,853	380,839	+66,986	+21.3%	$1.3M	$1.8M	+$534.1K	+42.0%
Increased	Long	ARIS MINING CORPORATION	04040Y109	COM	58,800	127,063	+68,263	+116.1%	$1.1M	$1.9M	+$802.6K	+73.5%
Increased	Long	ARTISAN PARTNERS ASSET MGMT	04316A108	CL A	62,625	75,181	+12,556	+20.0%	$2.3M	$2.6M	+$317.1K	+13.9%
Increased	Long	ASSURED GUARANTY LTD	G0585R106	COM	8,726	12,321	+3,595	+41.2%	$711.0K	$987.7K	+$276.7K	+38.9%
Increased	Long	ASTRONICS CORP	046433108	COM	13,609	53,417	+39,808	+292.5%	$908.1K	$4.3M	+$3.4M	+378.0%
Increased	Long	AT&T INC	00206R102	COM	54,204	271,096	+216,892	+400.1%	$1.6M	$5.6M	+$4.0M	+257.1%
Increased	Long	ATLANTA BRAVES HLDGS INC	047726302	COM SER C	22,838	78,992	+56,154	+245.9%	$975.2K	$4.1M	+$3.1M	+320.4%
Increased	Long	ATS CORPORATION	00217Y104	COM	22,050	22,100	+50	+0.2%	$621.8K	$636.0K	+$14.2K	+2.3%
Increased	Long	AURORA INNOVATION INC	051774107	CLASS A COM	129,975	407,149	+277,174	+213.3%	$535.5K	$2.8M	+$2.2M	+418.5%
Increased	Long	AVEPOINT INC	053604104	COM CL A	135,147	248,553	+113,406	+83.9%	$1.3M	$2.8M	+$1.5M	+116.8%
Increased	Long	AVIENT CORPORATION	05368V106	COM	65,304	108,416	+43,112	+66.0%	$2.4M	$4.0M	+$1.6M	+69.0%
Increased	Long	AVIS BUDGET GROUP INC	053774105	COM	12,376	24,868	+12,492	+100.9%	$1.8M	$3.7M	+$1.9M	+103.7%
Increased	Long	AVNET INC	053807103	COM	34,935	72,793	+37,858	+108.4%	$2.2M	$6.5M	+$4.3M	+200.3%
Increased	Call	AXALTA COATING SYS LTD	G0750C108	COM	34,500	56,400	+21,900	+63.5%	$958.1K	$1.9M	+$971.9K	+101.4%
Increased	Long	AXALTA COATING SYS LTD	G0750C108	COM	877,888	972,150	+94,262	+10.7%	$24.3M	$33.3M	+$8.9M	+36.8%
Increased	Long	BAIDU INC	056752108	SPON ADR REP A	86,894	101,320	+14,426	+16.6%	$9.7M	$11.6M	+$1.9M	+19.6%
Increased	Long	BANCFIRST CORP	05945F103	COM	25,852	38,410	+12,558	+48.6%	$2.8M	$4.3M	+$1.5M	+52.2%
Increased	Long	BANK OF N T BUTTERFIELD & SO	G0772R208	SHS NEW	5,361	10,936	+5,575	+104.0%	$281.3K	$650.7K	+$369.3K	+131.3%
Increased	Long	BANK OZK LITTLE ROCK ARK	06417N103	COM	50,570	138,823	+88,253	+174.5%	$2.3M	$7.2M	+$4.9M	+211.6%
Increased	Long	BAR HBR BANKSHARES	066849100	COM	14,363	16,609	+2,246	+15.6%	$466.1K	$627.2K	+$161.1K	+34.6%
Increased	Long	BARRICK MNG CORP	06849F108	COM SHS	151,657	172,648	+20,991	+13.8%	$6.2M	$6.3M	+$155.3K	+2.5%
Increased	Long	BATH & BODY WORKS INC	070830104	COM	133,929	220,748	+86,819	+64.8%	$2.5M	$5.1M	+$2.6M	+104.2%
Increased	Long	BERKLEY W R CORP	084423102	COM	60,832	74,365	+13,533	+22.2%	$4.0M	$5.2M	+$1.2M	+30.1%
Increased	Long	BIGBEAR AI HLDGS INC	08975B109	COM	59,183	271,490	+212,307	+358.7%	$208.3K	$996.4K	+$788.0K	+378.3%
Increased	Long	BIOCRYST PHARMACEUTICALS INC	09058V103	COM	190,058	744,917	+554,859	+291.9%	$1.8M	$7.4M	+$5.6M	+311.7%
Increased	Long	BLACKLINE INC	09239B109	COM	47,230	174,550	+127,320	+269.6%	$1.7M	$4.9M	+$3.2M	+180.4%
Increased	Long	BLOOM ENERGY CORP	093712107	COM CL A	5,514	178,264	+172,750	+3132.9%	$747.1K	$54.0M	+$53.2M	+7122.7%
Increased	Long	BLOOMIN BRANDS INC	094235108	COM	142,359	154,702	+12,343	+8.7%	$768.7K	$1.4M	+$645.2K	+83.9%
Increased	Long	BORGWARNER INC	099724106	COM	115,189	185,778	+70,589	+61.3%	$6.3M	$12.3M	+$6.1M	+97.4%
Increased	Long	BOSTON SCIENTIFIC CORP	101137107	COM	311,363	504,948	+193,585	+62.2%	$19.5M	$21.6M	+$2.0M	+10.3%
Increased	Long	BOYD GAMING CORP	103304101	COM	76,994	94,086	+17,092	+22.2%	$6.3M	$8.3M	+$2.0M	+31.3%
Increased	Long	BRANDYWINE RLTY TR	105368203	SH BEN INT NEW	111,534	164,779	+53,245	+47.7%	$302.3K	$522.3K	+$220.1K	+72.8%
Increased	Long	BRINKS CO	109696104	COM	9,383	22,036	+12,653	+134.9%	$972.4K	$2.1M	+$1.1M	+114.1%
Increased	Long	BRISTOL-MYERS SQUIBB CO	110122108	COM	110,185	253,748	+143,563	+130.3%	$6.7M	$14.6M	+$7.9M	+118.8%
Increased	Long	BROOKDALE SR LIVING INC	112463104	COM	124,996	421,797	+296,801	+237.4%	$1.7M	$6.8M	+$5.1M	+296.9%
Increased	Long	BROWN FORMAN CORP	115637209	CL B	73,728	405,434	+331,706	+449.9%	$1.9M	$10.8M	+$8.9M	+454.3%
Increased	Long	C4 THERAPEUTICS INC	12529R107	COM STK	47,507	580,195	+532,688	+1121.3%	$124.9K	$2.7M	+$2.6M	+2068.6%
Increased	Long	CALLAWAY GOLF CO	131193104	COM	88,592	96,998	+8,406	+9.5%	$1.2M	$1.8M	+$592.9K	+48.2%
Increased	Long	CANADIAN NATL RY CO	136375102	COM	63,270	245,141	+181,871	+287.5%	$6.5M	$29.2M	+$22.7M	+349.5%
Increased	Long	CAPITAL CITY BANK	139674105	COM	11,807	16,213	+4,406	+37.3%	$513.1K	$801.2K	+$288.1K	+56.1%
Increased	Long	CAPITAL ONE FINL CORP	14040H105	COM	47,007	57,638	+10,631	+22.6%	$8.6M	$11.6M	+$3.0M	+34.8%
Increased	Long	CARMAX INC	143130102	COM	128,819	159,067	+30,248	+23.5%	$5.4M	$8.4M	+$3.1M	+57.1%
Increased	Long	CATHAY GEN BANCORP	149150104	COM	9,176	20,009	+10,833	+118.1%	$457.5K	$1.2M	+$782.8K	+171.1%
Increased	Long	CBRE GROUP INC	12504L109	CL A	53,043	90,561	+37,518	+70.7%	$7.2M	$12.2M	+$5.0M	+69.8%
Increased	Long	CCC INTELLIGENT SOLUTIONS HL	12510Q100	COM	51,380	1,248,133	+1,196,753	+2329.2%	$308.3K	$6.4M	+$6.1M	+1989.1%
Increased	Long	CELCUITY INC	15102K100	COM	3,935	36,504	+32,569	+827.7%	$449.1K	$3.8M	+$3.4M	+750.3%
Increased	Long	CENTENE CORP DEL	15135B101	COM	88,381	260,903	+172,522	+195.2%	$2.9M	$16.7M	+$13.9M	+478.8%
Increased	Long	CENTERSPACE	15202L107	COM	5,443	50,534	+45,091	+828.4%	$312.7K	$2.8M	+$2.5M	+808.1%
Increased	Long	CENTRAL GARDEN & PET CO	153527205	CL A NON-VTG	23,864	54,518	+30,654	+128.5%	$773.7K	$2.1M	+$1.3M	+173.2%
Increased	Long	CERTARA INC	15687V109	COM	72,556	82,834	+10,278	+14.2%	$413.6K	$542.6K	+$129.0K	+31.2%
Increased	Long	CHEESECAKE FACTORY INC	163072101	COM	108,639	216,138	+107,499	+99.0%	$5.9M	$17.2M	+$11.2M	+189.0%
Increased	Long	CHURCHILL DOWNS INC	171484108	COM	17,213	19,210	+1,997	+11.6%	$1.5M	$1.7M	+$175.7K	+11.4%
Increased	Long	CISCO SYS INC	17275R102	COM	71,465	254,447	+182,982	+256.0%	$5.5M	$29.9M	+$24.3M	+439.0%
Increased	Long	CLEAN HARBORS INC	184496107	COM	12,381	25,625	+13,244	+107.0%	$3.6M	$7.7M	+$4.1M	+115.6%
Increased	Long	CLEAR CHANNEL OUTDOOR HLDGS	18453H106	COM	33,097	93,213	+60,116	+181.6%	$78.4K	$225.6K	+$147.1K	+187.6%
Increased	Long	CNH INDL N V	N20944109	SHS	434,913	2,740,814	+2,305,901	+530.2%	$4.8M	$30.8M	+$26.0M	+543.4%
Increased	Long	COCA COLA CO	191216100	COM	161,582	179,888	+18,306	+11.3%	$12.3M	$14.6M	+$2.3M	+19.0%
Increased	Long	COGNEX CORP	192422103	COM	5,091	33,229	+28,138	+552.7%	$249.4K	$2.4M	+$2.2M	+864.9%
Increased	Long	COMMUNITY HEALTH SYS INC NEW	203668108	COM	397,691	498,384	+100,693	+25.3%	$1.2M	$1.7M	+$495.4K	+42.4%
Increased	Long	COMPASS THERAPEUTICS INC	20454B104	COM	44,030	67,478	+23,448	+53.3%	$232.9K	$147.8K	−$85.1K	−36.6%
Increased	Long	CONCENTRIX CORP	20602D101	COM	14,176	26,024	+11,848	+83.6%	$387.9K	$583.1K	+$195.2K	+50.3%
Increased	Long	CONSTELLATION BRANDS INC	21036P108	CL A	27,620	51,783	+24,163	+87.5%	$4.1M	$7.2M	+$3.1M	+73.8%
Increased	Long	CONSTELLIUM SE	F21107101	CL A SHS	85,828	90,921	+5,093	+5.9%	$2.1M	$2.9M	+$788.0K	+37.4%
Increased	Long	COREWEAVE INC	21873S108	COM CL A	31,089	40,188	+9,099	+29.3%	$2.4M	$4.0M	+$1.6M	+66.1%
Increased	Long	COSTAR GROUP INC	22160N109	COM	24,483	458,765	+434,282	+1773.8%	$987.6K	$13.0M	+$12.0M	+1215.5%
Increased	Long	COSTCO WHOLESALE CORPORATION	22160K105	COM	20,739	34,932	+14,193	+68.4%	$20.7M	$32.7M	+$12.0M	+58.1%
Increased	Long	COVISTA INC	00737L103	COM	21,675	47,378	+25,703	+118.6%	$2.5M	$5.9M	+$3.4M	+136.4%
Increased	Long	CRA INTL INC	12618T105	COM	18,721	33,220	+14,499	+77.4%	$3.0M	$4.7M	+$1.7M	+56.0%
Increased	Long	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	103,131	146,428	+43,297	+42.0%	$9.7M	$39.8M	+$30.1M	+311.3%
Increased	Long	CTO RLTY GROWTH INC NEW	22948Q101	COM	34,669	41,019	+6,350	+18.3%	$641.0K	$882.3K	+$241.3K	+37.6%
Increased	Long	CTS CORP	126501105	COM	41,149	75,154	+34,005	+82.6%	$2.0M	$4.9M	+$2.9M	+149.3%
Increased	Long	CYTOKINETICS INC	23282W605	COM NEW	52,227	249,259	+197,032	+377.3%	$3.4M	$21.2M	+$17.8M	+516.9%
Increased	Long	DARDEN RESTAURANTS INC	237194105	COM	8,911	67,975	+59,064	+662.8%	$1.7M	$14.0M	+$12.3M	+701.6%
Increased	Long	DAVE & BUSTERS ENTMT INC	238337109	COM	74,442	150,682	+76,240	+102.4%	$806.2K	$1.7M	+$911.6K	+113.1%
Increased	Long	DELCATH SYS INC	24661P807	COM NEW	35,968	359,884	+323,916	+900.6%	$333.8K	$4.5M	+$4.2M	+1257.5%
Increased	Long	DELEK US HLDGS INC NEW	24665A103	COM	10,674	29,188	+18,514	+173.4%	$481.1K	$1.5M	+$1.0M	+208.3%
Increased	Long	DEVON ENERGY CORP NEW	25179M103	COM	200,606	211,816	+11,210	+5.6%	$10.1M	$8.8M	−$1.3M	−13.3%
Increased	Long	DIGITALOCEAN HLDGS INC	25402D102	COM	66,145	97,364	+31,219	+47.2%	$5.7M	$15.3M	+$9.6M	+169.5%
Increased	Long	DISTRIBUTION SOLUTIONS GRP I	520776105	COM	15,641	40,152	+24,511	+156.7%	$410.4K	$1.1M	+$687.7K	+167.6%
Increased	Long	DONALDSON INC	257651109	COM	4,400	41,998	+37,598	+854.5%	$373.4K	$3.8M	+$3.4M	+909.6%
Increased	Long	DONNELLEY FINL SOLUTIONS INC	25787G100	COM	21,022	84,676	+63,654	+302.8%	$991.0K	$3.6M	+$2.6M	+258.5%
Increased	Long	DRAGANFLY INC.	26142Q304	COM	305,733	346,012	+40,279	+13.2%	$1.5M	$1.9M	+$374.2K	+24.9%
Increased	Long	DRIVEN BRANDS HLDGS INC	26210V102	COM	136,545	163,630	+27,085	+19.8%	$1.7M	$2.3M	+$559.2K	+32.5%
Increased	Long	DXP ENTERPRISES INC	233377407	COM NEW	4,134	4,317	+183	+4.4%	$577.6K	$728.5K	+$150.8K	+26.1%
Increased	Long	DYCOM INDS INC	267475101	COM	21,740	61,002	+39,262	+180.6%	$7.4M	$30.8M	+$23.5M	+318.7%
Increased	Long	DYNEX CAP INC	26817Q886	COM	30,508	162,213	+131,705	+431.7%	$389.3K	$2.1M	+$1.7M	+446.3%
Increased	Long	ECOVYST INC	27923Q109	COM	149,388	362,506	+213,118	+142.7%	$1.9M	$4.5M	+$2.6M	+134.9%
Increased	Long	ELECTRONIC ARTS INC	285512109	COM	176,395	202,302	+25,907	+14.7%	$36.0M	$41.5M	+$5.5M	+15.3%
Increased	Long	EMERSON ELEC CO	291011104	COM	5,415	91,613	+86,198	+1591.8%	$709.5K	$13.1M	+$12.4M	+1748.5%
Increased	Long	ENCOMPASS HEALTH CORP	29261A100	COM	30,473	93,353	+62,880	+206.3%	$2.9M	$9.4M	+$6.5M	+220.1%
Increased	Long	ENERGY FUELS INC	292671708	COM NEW	47,241	69,340	+22,099	+46.8%	$862.1K	$1.0M	+$143.3K	+16.6%
Increased	Long	ENERPAC TOOL GROUP CORP	292765104	CL A COM	67,346	89,538	+22,192	+33.0%	$2.5M	$3.2M	+$754.7K	+30.7%
Increased	Long	ENOVA INTL INC	29357K103	COM	14,425	14,523	+98	+0.7%	$2.0M	$3.5M	+$1.5M	+78.4%
Increased	Long	ENTRADA THERAPEUTICS INC	29384C108	COM	12,067	52,767	+40,700	+337.3%	$152.3K	$388.4K	+$236.1K	+155.0%
Increased	Long	EPAM SYS INC	29414B104	COM	24,529	41,146	+16,617	+67.7%	$3.3M	$3.3M	−$56.3K	−1.7%
Increased	Long	EPLUS INC	294268107	COM	19,600	23,068	+3,468	+17.7%	$1.5M	$1.9M	+$445.1K	+30.2%
Increased	Long	ESSENT GROUP LTD	G3198U102	COM	16,882	68,903	+52,021	+308.1%	$986.6K	$4.4M	+$3.4M	+348.9%
Increased	Long	ESSENTIAL UTILS INC	29670G102	COM	5,040	44,666	+39,626	+786.2%	$203.0K	$1.7M	+$1.5M	+743.1%
Increased	Long	ETSY INC	29786A106	COM	58,844	342,913	+284,069	+482.7%	$2.9M	$25.8M	+$22.9M	+778.3%
Increased	Long	EVGO INC	30052F100	CL A COM	10,363	10,460	+97	+0.9%	$17.8K	$20.0K	+$2.2K	+12.1%
Increased	Long	EVOLENT HEALTH INC	30050B101	CL A	14,983	159,986	+145,003	+967.8%	$34.2K	$867.1K	+$833.0K	+2438.3%
Increased	Long	FARMLAND PARTNERS INC	31154R109	COM	24,417	73,852	+49,435	+202.5%	$274.2K	$714.9K	+$440.7K	+160.7%
Increased	Long	FEDERATED HERMES INC	314211103	CL B	49,445	80,179	+30,734	+62.2%	$2.8M	$4.4M	+$1.6M	+57.9%
Increased	Long	FEDEX CORP	31428X106	COM	910	46,724	+45,814	+5034.5%	$324.1K	$14.6M	+$14.3M	+4413.9%
Increased	Long	FERMI INC	314911108	COM	30,760	4,068,302	+4,037,542	+13125.9%	$179.6K	$37.3M	+$37.1M	+20644.9%
Increased	Long	FIGURE TECHNOLOGY SOLUTIO	349381103	COM CL A	362,241	714,736	+352,495	+97.3%	$12.3M	$21.9M	+$9.7M	+78.5%
Increased	Long	FIRST BANCORP CORPORATION	318672706	COM NEW	12,615	105,022	+92,407	+732.5%	$269.5K	$2.7M	+$2.5M	+916.1%
Increased	Long	FIRSTSUN CAP BANCORP	33767U107	COM	29,422	85,132	+55,710	+189.3%	$1.1M	$3.3M	+$2.2M	+207.8%
Increased	Long	FISERV INC	337738108	COM	90,845	192,070	+101,225	+111.4%	$5.1M	$9.4M	+$4.4M	+85.9%
Increased	Long	FLUOR CORP	343412102	COM	35,331	128,282	+92,951	+263.1%	$1.6M	$6.7M	+$5.1M	+307.8%
Increased	Long	FORTINET INC	34959E109	COM	8,434	43,984	+35,550	+421.5%	$689.2K	$6.8M	+$6.1M	+880.3%
Increased	Long	FOX CORP	35137L204	CL B COM	329,653	613,489	+283,836	+86.1%	$17.5M	$28.7M	+$11.2M	+64.2%
Increased	Long	FULLER H B CO	359694106	COM	28,871	78,919	+50,048	+173.4%	$1.8M	$4.6M	+$2.8M	+158.3%
Increased	Call	GAMESTOP CORP	36467W109	CL A	85,000	140,000	+55,000	+64.7%	$2.0M	$3.1M	+$1.1M	+57.9%
Increased	Long	GEN DIGITAL INC	668771116	RIGHT 99/99/9999	1,715	2,018	+303	+17.7%	$808	$2.6K	+$1.7K	+216.0%
Increased	Long	GEN DIGITAL INC	668771108	COM	311,494	1,214,426	+902,932	+289.9%	$5.9M	$30.2M	+$24.4M	+415.3%
Increased	Long	GENERAC HLDGS INC	368736104	COM	33,410	72,321	+38,911	+116.5%	$6.5M	$21.2M	+$14.7M	+224.5%
Increased	Long	GENERAL MTRS CO	37045V100	COM	336,363	392,382	+56,019	+16.7%	$25.1M	$30.2M	+$5.2M	+20.7%
Increased	Long	GEO GROUP INC	36162J106	COM	39,627	121,830	+82,203	+207.4%	$666.1K	$3.6M	+$2.9M	+440.4%
Increased	Long	GERON CORP	374163103	COM	11,987	2,526,145	+2,514,158	+20974.0%	$17.9K	$3.2M	+$3.2M	+18003.5%
Increased	Long	GRACO INC	384109104	COM	5,844	133,396	+127,552	+2182.6%	$494.7K	$10.1M	+$9.6M	+1938.8%
Increased	Long	GRAND CANYON ED INC	38526M106	COM	19,756	65,769	+46,013	+232.9%	$3.4M	$9.4M	+$6.1M	+180.2%
Increased	Long	GROCERY OUTLET HLDG CORP	39874R101	COM	71,797	1,226,419	+1,154,622	+1608.2%	$506.2K	$12.2M	+$11.7M	+2318.1%
Increased	Long	GROUP 1 AUTOMOTIVE INC	398905109	COM	6,414	44,631	+38,217	+595.8%	$2.1M	$13.0M	+$10.9M	+512.8%
Increased	Long	GROUPON INC	399473206	COM NEW	560,986	851,854	+290,868	+51.8%	$6.7M	$20.5M	+$13.8M	+207.0%
Increased	Long	GUARDANT HEALTH INC	40131M109	COM	152,698	164,518	+11,820	+7.7%	$14.1M	$24.7M	+$10.6M	+75.0%
Increased	Long	H2O AMERICA	784305104	COM	6,054	71,917	+65,863	+1087.9%	$355.2K	$4.4M	+$4.0M	+1130.4%
Increased	Long	HALLIBURTON CO	406216101	COM	207,378	475,892	+268,514	+129.5%	$8.1M	$16.2M	+$8.1M	+99.8%
Increased	Long	HARTFORD INSURANCE GROUP INC	416515104	COM	16,323	62,044	+45,721	+280.1%	$2.2M	$8.2M	+$6.0M	+272.5%
Increased	Long	HAYWARD HLDGS INC	421298100	COM	191,337	288,030	+96,693	+50.5%	$2.6M	$5.0M	+$2.4M	+94.8%
Increased	Long	HEICO CORP NEW	422806208	CL A	2,178	7,764	+5,586	+256.5%	$459.8K	$2.0M	+$1.5M	+335.5%
Increased	Long	HIGHPEAK ENERGY INC	43114Q105	COM	76,186	164,873	+88,687	+116.4%	$525.7K	$1.2M	+$626.8K	+119.2%
Increased	Long	HILLMAN SOLUTIONS CORP	431636109	COM	43,361	210,798	+167,437	+386.1%	$360.8K	$1.8M	+$1.4M	+393.2%
Increased	Long	HILTON WORLDWIDE HLDGS INC	43300A203	COM	11,551	99,056	+87,505	+757.6%	$3.5M	$32.7M	+$29.2M	+831.9%
Increased	Long	HONEST CO INC	438333106	COM	126,528	195,199	+68,671	+54.3%	$372.0K	$714.4K	+$342.4K	+92.1%
Increased	Long	HOST HOTELS & RESORTS INC	44107P104	COM	371,905	482,509	+110,604	+29.7%	$7.1M	$11.4M	+$4.3M	+60.5%
Increased	Long	HUNTINGTON INGALLS INDS INC	446413106	COM	2,364	15,000	+12,636	+534.5%	$898.1K	$4.2M	+$3.3M	+367.5%
Increased	Long	HURON CONSULTING GROUP INC	447462102	COM	28,864	30,135	+1,271	+4.4%	$3.7M	$2.7M	−$962.9K	−26.2%
Increased	Long	HYLIION HOLDINGS CORP	449109107	COMMON STOCK	76,205	90,062	+13,857	+18.2%	$134.1K	$469.2K	+$335.1K	+249.9%
Increased	Long	ICHOR HOLDINGS	G4740B105	SHS	21,590	63,499	+41,909	+194.1%	$1.0M	$7.1M	+$6.1M	+608.5%
Increased	Long	IMMUNITYBIO INC	45256X103	COM	84,309	193,340	+109,031	+129.3%	$646.6K	$1.7M	+$1.0M	+161.8%
Increased	Long	IMPINJ INC	453204109	COM	31,510	88,962	+57,452	+182.3%	$3.2M	$12.7M	+$9.5M	+293.7%
Increased	Long	INGRAM MICRO HLDG CORP	457152106	COM	50,247	145,964	+95,717	+190.5%	$1.2M	$4.0M	+$2.8M	+241.8%
Increased	Long	INOGEN INC	45780L104	COM	330,441	393,803	+63,362	+19.2%	$2.0M	$2.5M	+$497.9K	+24.4%
Increased	Long	INSTEEL INDS INC	45774W108	COM	21,492	35,460	+13,968	+65.0%	$722.3K	$1.1M	+$348.5K	+48.3%
Increased	Long	INTEL CORP	458140100	COM	429,679	491,218	+61,539	+14.3%	$19.0M	$68.6M	+$49.6M	+261.7%
Increased	Long	INTELLIA THERAPEUTICS INC	45826J105	COM	15,137	65,592	+50,455	+333.3%	$194.1K	$1.1M	+$915.8K	+471.9%
Increased	Long	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	91,501	106,863	+15,362	+16.8%	$6.1M	$9.3M	+$3.2M	+51.6%
Increased	Long	INTERCONTINENTAL EXCHANGE IN	45866F104	COM	19,446	76,473	+57,027	+293.3%	$3.1M	$9.4M	+$6.4M	+207.8%
Increased	Long	INTREPID POTASH INC	46121Y201	COM	12,365	16,494	+4,129	+33.4%	$528.9K	$540.7K	+$11.8K	+2.2%
Increased	Long	INTUITIVE MACHINES INC	46125A100	CLASS A COM	22,163	122,228	+100,065	+451.5%	$411.3K	$2.6M	+$2.2M	+535.6%
Increased	Put	INVESCO QQQ TR	46090E103	UNIT SER 1	177,400	964,900	+787,500	+443.9%	$105.5M	$711.0M	+$605.5M	+573.8%
Increased	Long	INVITATION HOMES INC	46187W107	COM	69,034	646,115	+577,081	+835.9%	$1.7M	$19.5M	+$17.8M	+1037.8%
Increased	Long	ISHARES INC	464286400	MSCI BRAZIL ETF	31,096	100,000	+68,904	+221.6%	$1.2M	$3.5M	+$2.3M	+189.0%
Increased	Call	ISHARES TR	464287432	20 YR TR BD ETF	150,000	7,215,000	+7,065,000	+4710.0%	$13.0M	$623.3M	+$610.3M	+4692.8%
Increased	Long	ISHARES TR	464288760	US AER DEF ETF	750	830	+80	+10.7%	$164.1K	$201.2K	+$37.1K	+22.6%
Increased	Long	JANUS HENDERSON GROUP PLC	G4474Y214	ORD SHS	80,551	128,357	+47,806	+59.3%	$4.1M	$6.7M	+$2.5M	+61.1%
Increased	Long	JBG SMITH PPTYS	46590V100	COM	121,931	291,965	+170,034	+139.5%	$1.8M	$4.3M	+$2.5M	+140.4%
Increased	Long	JEFFERIES FINANCIAL GROUP IN	47233W109	COM	86,405	146,687	+60,282	+69.8%	$3.6M	$7.3M	+$3.8M	+105.6%
Increased	Long	JETBLUE AIRWAYS CORP	477143101	COM	87,619	334,885	+247,266	+282.2%	$387.3K	$1.9M	+$1.5M	+395.5%
Increased	Long	KB HOME	48666K109	COM	32,120	118,756	+86,636	+269.7%	$1.7M	$7.4M	+$5.8M	+347.2%
Increased	Long	KEMPER CORP	488401100	COM	256,147	339,980	+83,833	+32.7%	$7.8M	$9.2M	+$1.3M	+17.1%
Increased	Long	KENNAMETAL INC	489170100	COM	25,191	82,602	+57,411	+227.9%	$910.2K	$2.9M	+$2.0M	+218.1%
Increased	Long	KENVUE INC	49177J102	COM	389,138	1,236,134	+846,996	+217.7%	$6.7M	$23.6M	+$16.9M	+252.1%
Increased	Long	KEYCORP	493267108	COM	234,026	539,595	+305,569	+130.6%	$4.7M	$12.4M	+$7.7M	+165.1%
Increased	Long	KIMBELL RTY PARTNERS LP	49435R102	UNIT	43,415	104,424	+61,009	+140.5%	$628.2K	$1.5M	+$889.1K	+141.5%
Increased	Long	KIMCO REALTY CORP	49446R109	COM	134,960	462,515	+327,555	+242.7%	$3.0M	$11.7M	+$8.7M	+286.6%
Increased	Long	KINSALE CAP GROUP INC	49714P108	COM	989	16,350	+15,361	+1553.2%	$337.9K	$5.4M	+$5.1M	+1495.8%
Increased	Long	KOHLS CORP	500255104	COM	70,063	197,824	+127,761	+182.4%	$903.8K	$3.5M	+$2.6M	+287.9%
Increased	Long	LAKELAND FINL CORP	511656100	COM	30,565	52,885	+22,320	+73.0%	$1.8M	$3.3M	+$1.5M	+86.1%
Increased	Long	LARIMAR THERAPEUTICS INC	517125100	COM	26,445	90,413	+63,968	+241.9%	$119.0K	$275.8K	+$156.8K	+131.7%
Increased	Long	LEAR CORP	521865204	COM NEW	56,748	64,384	+7,636	+13.5%	$6.9M	$8.6M	+$1.8M	+25.6%
Increased	Long	LEVI STRAUSS & CO NEW	52736R102	CL A COM STK	27,807	59,524	+31,717	+114.1%	$514.2K	$1.5M	+$963.8K	+187.5%
Increased	Long	LIBERTY MEDIA CORP DEL	531229771	COM LBTY ONE S A	25	1,207	+1,182	+4728.0%	$2.0K	$105.7K	+$103.7K	+5313.0%
Increased	Long	LIGHTPATH TECHNOLOGIES INC	532257805	COM CL A	26,246	150,264	+124,018	+472.5%	$263.2K	$2.5M	+$2.2M	+833.3%
Increased	Long	LINCOLN ELEC HLDGS INC	533900106	COM	3,715	18,973	+15,258	+410.7%	$925.3K	$5.0M	+$4.1M	+444.4%
Increased	Long	LINDSAY CORP	535555106	COM	4,964	10,110	+5,146	+103.7%	$591.1K	$1.3M	+$660.6K	+111.8%
Increased	Long	LIONSGATE STUDIOS CORP	53626N102	COM	708,011	1,105,621	+397,610	+56.2%	$6.8M	$16.9M	+$10.1M	+149.3%
Increased	Long	LIQUIDITY SVCS INC	53635B107	COM	51,814	73,354	+21,540	+41.6%	$1.6M	$2.9M	+$1.3M	+81.2%
Increased	Long	LKQ CORP	501889208	COM	13,783	33,945	+20,162	+146.3%	$404.8K	$893.8K	+$489.0K	+120.8%
Increased	Long	LOEWS CORP	540424108	COM	23,559	34,056	+10,497	+44.6%	$2.5M	$3.9M	+$1.3M	+53.3%
Increased	Long	LUCID GROUP INC	549498202	COM NEW	33,670	44,780	+11,110	+33.0%	$320.9K	$299.6K	−$21.3K	−6.6%
Increased	Long	MAGNITE INC	55955D100	COM	149,219	271,869	+122,650	+82.2%	$1.8M	$5.2M	+$3.4M	+191.1%
Increased	Long	MAGNUM ICE CREAM CO NV	N5505D105	ORD SHS	32,785	34,240	+1,455	+4.4%	$490.1K	$596.1K	+$106.0K	+21.6%
Increased	Long	MANNKIND CORP	56400P706	COM NEW	112,855	391,141	+278,286	+246.6%	$276.5K	$1.7M	+$1.4M	+502.6%
Increased	Long	MARSH & MCLENNAN COS INC	571748102	COM	8,718	90,636	+81,918	+939.6%	$1.5M	$15.1M	+$13.6M	+899.0%
Increased	Long	MARTIN MARIETTA MATLS INC	573284106	COM	4,871	17,535	+12,664	+260.0%	$2.9M	$10.1M	+$7.2M	+252.7%
Increased	Long	MATCH GROUP INC NEW	57667L107	COM	83,599	452,817	+369,218	+441.7%	$2.6M	$17.2M	+$14.7M	+571.1%
Increased	Long	MATIV HOLDINGS INC	808541106	COM	38,622	96,542	+57,920	+150.0%	$336.0K	$730.8K	+$394.8K	+117.5%
Increased	Long	MAXIMUS INC	577933104	COM	171,276	206,784	+35,508	+20.7%	$11.0M	$11.1M	+$137.9K	+1.3%
Increased	Long	MBIA INC	55262C100	COM	33,371	46,010	+12,639	+37.9%	$197.2K	$300.0K	+$102.8K	+52.1%
Increased	Long	MDU RES GROUP INC	552690109	COM	10,981	99,629	+88,648	+807.3%	$227.5K	$2.1M	+$1.9M	+828.7%
Increased	Long	METALLUS INC	887399103	COM	48,262	95,530	+47,268	+97.9%	$788.6K	$1.8M	+$996.9K	+126.4%
Increased	Long	METROPOLITAN BK HLDG CORP	591774104	COM	12,603	30,254	+17,651	+140.1%	$1.0M	$3.0M	+$1.9M	+184.6%
Increased	Long	MGIC INVT CORP WIS	552848103	COM	42,552	241,125	+198,573	+466.7%	$1.1M	$6.8M	+$5.7M	+508.8%
Increased	Long	MGP INGREDIENTS INC NEW	55303J106	COM	11,912	56,423	+44,511	+373.7%	$219.1K	$988.5K	+$769.5K	+351.3%
Increased	Long	MICROSOFT CORP	594918104	COM	73,181	231,231	+158,050	+216.0%	$27.1M	$86.3M	+$59.2M	+218.4%
Increased	Long	MID PENN BANCORP INC	59540G107	COM	13,347	27,547	+14,200	+106.4%	$429.2K	$959.7K	+$530.5K	+123.6%
Increased	Long	MKS INC.	55306N104	COM	60,098	65,628	+5,530	+9.2%	$13.8M	$29.2M	+$15.4M	+111.4%
Increased	Long	MOBILEYE GLOBAL INC	60741F104	COMMON CLASS A	111,346	268,306	+156,960	+141.0%	$764.9K	$2.6M	+$1.8M	+239.5%
Increased	Long	MONGODB INC	60937P106	CL A	81,912	130,972	+49,060	+59.9%	$20.0M	$44.0M	+$23.9M	+119.4%
Increased	Long	NATIONAL ENERGY SERVICES REU	G6375R107	SHS	129,650	205,935	+76,285	+58.8%	$2.8M	$6.2M	+$3.4M	+121.4%
Increased	Long	NAVIENT CORPORATION	63938C108	COM	141,637	227,003	+85,366	+60.3%	$1.2M	$1.9M	+$773.2K	+66.7%
Increased	Long	NAVIGATOR HLDGS LTD	Y62132108	SHS	26,570	110,589	+84,019	+316.2%	$513.6K	$2.1M	+$1.5M	+301.1%
Increased	Long	NB BANCORP INC	63945M107	COM	14,437	15,487	+1,050	+7.3%	$304.2K	$327.2K	+$23.1K	+7.6%
Increased	Long	NEKTAR THERAPEUTICS	640268306	COM NEW	20,457	58,507	+38,050	+186.0%	$1.5M	$4.1M	+$2.6M	+177.5%
Increased	Long	NEW JERSEY RES CORP	646025106	COM	48,531	130,064	+81,533	+168.0%	$2.7M	$7.3M	+$4.6M	+173.5%
Increased	Long	NEXSTAR MEDIA GROUP INC	65336K103	COMMON STOCK	87,571	125,485	+37,914	+43.3%	$15.8M	$22.4M	+$6.6M	+41.5%
Increased	Long	NEXTDECADE CORP	65342K105	COM	157,889	168,921	+11,032	+7.0%	$1.2M	$1.3M	+$64.2K	+5.3%
Increased	Long	NIAGEN BIOSCIENCE INC	171077407	COM NEW	22,122	54,661	+32,539	+147.1%	$97.6K	$174.4K	+$76.8K	+78.7%
Increased	Long	NNN REIT INC	637417106	COM	28,381	50,964	+22,583	+79.6%	$1.2M	$2.4M	+$1.2M	+98.8%
Increased	Long	NOKIA CORP	654902204	SPONSORED ADR	1,088,898	1,503,137	+414,239	+38.0%	$8.8M	$20.0M	+$11.2M	+128.0%
Increased	Call	NORFOLK SOUTHN CORP	655844108	COM	35,000	42,200	+7,200	+20.6%	$10.0M	$13.3M	+$3.3M	+32.5%
Increased	Long	NORFOLK SOUTHN CORP	655844108	COM	159,957	244,499	+84,542	+52.9%	$45.9M	$76.9M	+$31.0M	+67.5%
Increased	Long	NORTHEAST BK PORTLAND ME	66405S100	COM	8,624	8,871	+247	+2.9%	$969.1K	$1.2M	+$206.6K	+21.3%
Increased	Long	NORTHROP GRUMMAN CORP	666807102	COM	29,971	30,033	+62	+0.2%	$20.4M	$15.3M	−$5.2M	−25.2%
Increased	Long	NU SKIN ENTERPRISES INC	67018T105	CL A	78,009	116,744	+38,735	+49.7%	$567.9K	$616.4K	+$48.5K	+8.5%
Increased	Long	NUSCALE PWR CORP	67079K100	CL A COM	390,255	491,446	+101,191	+25.9%	$4.2M	$4.9M	+$698.8K	+16.5%
Increased	Call	NVIDIA CORPORATION	67066G104	COM	307,000	625,500	+318,500	+103.7%	$53.6M	$125.2M	+$71.6M	+133.7%
Increased	Long	OKTA INC	679295105	CL A	121,698	229,003	+107,305	+88.2%	$9.6M	$31.2M	+$21.7M	+226.2%
Increased	Long	ON HLDG AG	H5919C104	NAMEN AKT A	342,776	1,085,247	+742,471	+216.6%	$11.7M	$38.4M	+$26.8M	+229.6%
Increased	Long	ONE GAS INC	68235P108	COM	254,712	627,285	+372,573	+146.3%	$21.9M	$48.3M	+$26.4M	+120.4%
Increased	Long	OPENDOOR TECHNOLOGIES INC	683712103	COM	66,975	169,910	+102,935	+153.7%	$313.4K	$785.0K	+$471.5K	+150.4%
Increased	Long	OPERA LTD	68373M107	SPONSORED ADS	437,965	836,410	+398,445	+91.0%	$6.2M	$16.6M	+$10.3M	+165.6%
Increased	Long	OPPENHEIMER HLDGS INC	683797104	CL A NON VTG	2,702	5,334	+2,632	+97.4%	$241.0K	$563.0K	+$322.0K	+133.6%
Increased	Long	ORACLE CORP	68389X105	COM	155,934	185,787	+29,853	+19.1%	$22.9M	$27.2M	+$4.3M	+18.7%
Increased	Long	OREILLY AUTOMOTIVE INC	67103H107	COM	49,658	846,758	+797,100	+1605.2%	$4.6M	$78.0M	+$73.4M	+1601.1%
Increased	Long	ORTHOFIX MED INC	68752M108	COM	12,091	39,228	+27,137	+224.4%	$138.7K	$358.5K	+$219.9K	+158.5%
Increased	Long	ORUKA THERAPEUTICS INC	687604108	COM	101,354	148,212	+46,858	+46.2%	$5.0M	$14.1M	+$9.1M	+183.7%
Increased	Long	OTIS WORLDWIDE CORP	68902V107	COM	766,679	1,055,862	+289,183	+37.7%	$59.1M	$75.6M	+$16.5M	+27.9%
Increased	Long	OUTFRONT MEDIA INC	69007J304	COM NEW	134,706	197,679	+62,973	+46.7%	$3.6M	$6.5M	+$2.9M	+81.4%
Increased	Long	OVINTIV INC	69047Q102	COM	82,420	110,354	+27,934	+33.9%	$4.9M	$5.8M	+$917.7K	+18.8%
Increased	Long	PALISADE BIO INC	696389402	COM	13,125	24,561	+11,436	+87.1%	$23.0K	$51.3K	+$28.4K	+123.5%
Increased	Long	PALLADYNE AI CORP	80359A205	COM NEW	32,128	35,105	+2,977	+9.3%	$195.0K	$213.4K	+$18.4K	+9.4%
Increased	Call	PARAMOUNT SKYDANCE CORP	69932A204	COM CL B	127,500	150,000	+22,500	+17.6%	$1.2M	$1.5M	+$330.4K	+28.7%
Increased	Long	PAYCOM SOFTWARE INC	70432V102	COM	80,057	141,348	+61,291	+76.6%	$9.7M	$17.8M	+$8.0M	+82.6%
Increased	Long	PAYLOCITY HLDG CORP	70438V106	COM	124,138	152,901	+28,763	+23.2%	$13.4M	$16.0M	+$2.6M	+19.2%
Increased	Long	PEGASYSTEMS INC	705573103	COM	88,437	88,976	+539	+0.6%	$3.8M	$2.7M	−$1.1M	−29.2%
Increased	Long	PELAGOS INS CAP LTD	G3398L118	COM	14,499	49,730	+35,231	+243.0%	$277.1K	$1.2M	+$933.9K	+337.0%
Increased	Long	PENTAIR PLC	G7S00T104	SHS	65,728	150,108	+84,380	+128.4%	$5.7M	$11.5M	+$5.8M	+101.0%
Increased	Long	PENUMBRA INC	70975L107	COM	465,215	1,090,430	+625,215	+134.4%	$152.8M	$344.3M	+$191.5M	+125.4%
Increased	Long	PETCO HEALTH & WELLNESS CO I	71601V105	CL A COM	120,866	663,579	+542,713	+449.0%	$336.0K	$1.8M	+$1.5M	+437.2%
Increased	Long	PHARVARIS N V	N69605108	COM	13,470	14,369	+899	+6.7%	$380.5K	$496.9K	+$116.4K	+30.6%
Increased	Long	PRIMERICA INC	74164M108	COM	7,286	9,299	+2,013	+27.6%	$1.8M	$2.6M	+$817.8K	+44.8%
Increased	Long	PROTHENA CORP PLC	G72800108	SHS	11,172	82,023	+70,851	+634.2%	$108.6K	$803.0K	+$694.4K	+639.5%
Increased	Long	QXO INC	82846H405	COM NEW	185,937	2,811,792	+2,625,855	+1412.2%	$3.6M	$48.6M	+$45.0M	+1245.6%
Increased	Long	RALLIANT CORP	750940108	COM	8,716	177,234	+168,518	+1933.4%	$362.5K	$13.0M	+$12.7M	+3499.9%
Increased	Long	RAPID7 INC	753422104	COM	61,640	101,971	+40,331	+65.4%	$339.6K	$826.0K	+$486.3K	+143.2%
Increased	Call	RED CAT HLDGS INC	75644T100	COM	85,000	100,000	+15,000	+17.6%	$1.1M	$1.1M	−$46.8K	−4.2%
Increased	Long	REGENCY CTRS CORP	758849103	COM	55,708	158,341	+102,633	+184.2%	$4.2M	$12.6M	+$8.4M	+199.6%
Increased	Long	RENASANT CORP	75970E107	COM	10,561	106,184	+95,623	+905.4%	$381.6K	$4.5M	+$4.1M	+1083.8%
Increased	Long	REVOLUTION MEDICINES INC	76155X100	COM	10,536	44,020	+33,484	+317.8%	$1.0M	$8.2M	+$7.2M	+704.6%
Increased	Long	RHYTHM PHARMACEUTICALS INC	76243J105	COM	17,775	61,147	+43,372	+244.0%	$1.5M	$6.8M	+$5.2M	+339.2%
Increased	Long	RICHTECH ROBOTICS INC	765504105	CL B	221,975	739,456	+517,481	+233.1%	$463.9K	$1.6M	+$1.1M	+236.3%
Increased	Put	RICHTECH ROBOTICS INC	765504105	CL B	37,400	44,000	+6,600	+17.6%	$77.8K	$93.3K	+$15.5K	+19.9%
Increased	Long	RISKIFIED LTD	M8216R109	SHS CL A	32,399	126,935	+94,536	+291.8%	$127.0K	$639.8K	+$512.7K	+403.7%
Increased	Long	RLJ LODGING TR	74965L101	COM	238,211	265,412	+27,201	+11.4%	$1.8M	$3.1M	+$1.4M	+77.9%
Increased	Long	ROKU INC	77543R102	COM CL A	11,724	251,307	+239,583	+2043.5%	$1.1M	$34.7M	+$33.6M	+3029.4%
Increased	Long	RUM GROUP INC	78137L105	COM CL A	34,495	153,870	+119,375	+346.1%	$175.9K	$975.5K	+$799.6K	+454.5%
Increased	Long	S&P GLOBAL INC	78409V104	COM	25,993	36,279	+10,286	+39.6%	$11.1M	$14.8M	+$3.7M	+33.6%
Increased	Long	SAFETY INS GROUP INC	78648T100	COM	10,450	25,618	+15,168	+145.1%	$759.1K	$1.9M	+$1.2M	+152.6%
Increased	Long	SAIA INC	78709Y105	COM	57,095	59,458	+2,363	+4.1%	$20.1M	$25.0M	+$5.0M	+24.9%
Increased	Long	SAILPOINT INC	78781J109	COM	505,662	877,480	+371,818	+73.5%	$6.7M	$12.8M	+$6.2M	+91.9%
Increased	Long	SALESFORCE INC	79466L302	COM	96,556	409,597	+313,041	+324.2%	$18.0M	$64.2M	+$46.1M	+256.0%
Increased	Long	SBA COMMUNICATIONS CORP	78410G104	CL A	29,993	42,040	+12,047	+40.2%	$5.2M	$7.4M	+$2.3M	+43.7%
Increased	Long	SCHRODINGER INC	80810D103	COM	203,449	296,517	+93,068	+45.7%	$2.3M	$4.8M	+$2.5M	+108.5%
Increased	Long	SCHWAB CHARLES CORP	808513105	COM	132,977	240,346	+107,369	+80.7%	$12.5M	$22.2M	+$9.7M	+77.5%
Increased	Long	SCOTTS MIRACLE-GRO CO	810186106	CL A	38,767	266,865	+228,098	+588.4%	$2.4M	$18.2M	+$15.8M	+671.0%
Increased	Long	SELECT SECTOR SPDR TR	81369Y605	ST STR FINL ETF	54,459	1,300,110	+1,245,651	+2287.3%	$2.7M	$69.7M	+$67.0M	+2492.3%
Increased	Put	SELECT SECTOR SPDR TR	81369Y605	ST STR FINL ETF	285,200	1,200,000	+914,800	+320.8%	$14.1M	$64.3M	+$50.2M	+356.6%
Increased	Long	SENSATA TECHNOLOGIES HLDG PL	G8060N102	SHS	20,308	83,778	+63,470	+312.5%	$715.2K	$4.0M	+$3.3M	+459.2%
Increased	Long	SENTINELONE INC	81730H109	CL A	188,978	348,603	+159,625	+84.5%	$2.4M	$5.9M	+$3.5M	+143.0%
Increased	Long	SERVICETITAN INC	81764X103	SHS CL A	93,850	196,073	+102,223	+108.9%	$6.0M	$13.9M	+$7.9M	+132.8%
Increased	Long	SIMPSON MFG INC	829073105	COM	7,191	26,723	+19,532	+271.6%	$1.2M	$5.6M	+$4.4M	+353.3%
Increased	Long	SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	269,655	531,934	+262,279	+97.3%	$6.2M	$15.7M	+$9.5M	+152.5%
Increased	Long	SKYWATER TECHNOLOGY INC	83089J108	COM	39,449	63,007	+23,558	+59.7%	$1.1M	$2.2M	+$1.1M	+102.9%
Increased	Long	SLM CORP	78442P106	COM	68,771	128,038	+59,267	+86.2%	$1.5M	$3.3M	+$1.8M	+125.6%
Increased	Long	SMITH A O CORP	831865209	COM	35,420	75,563	+40,143	+113.3%	$2.3M	$4.7M	+$2.4M	+102.9%
Increased	Long	SNAP INC	83304A106	CL A	667,245	1,631,356	+964,111	+144.5%	$3.1M	$7.2M	+$4.2M	+136.0%
Increased	Long	SOUTH BOW CORP	83671M105	COM	6,100	15,600	+9,500	+155.7%	$203.3K	$549.7K	+$346.5K	+170.5%
Increased	Long	SPIRE INC	84857L101	COM	376,062	406,743	+30,681	+8.2%	$34.0M	$31.8M	−$2.3M	−6.7%
Increased	Long	STANTEC INC	85472N109	COM	6,887	36,710	+29,823	+433.0%	$595.0K	$2.5M	+$1.9M	+325.1%
Increased	Call	STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	4,000	5,100	+1,100	+27.5%	$1.9M	$2.7M	+$811.1K	+43.8%
Increased	Long	STIFEL FINL CORP	860630102	COM	100,810	192,460	+91,650	+90.9%	$7.5M	$13.4M	+$6.0M	+80.2%
Increased	Long	STURM RUGER & CO INC	864159108	COM	27,106	114,216	+87,110	+321.4%	$1.1M	$4.3M	+$3.2M	+297.8%
Increased	Long	SUMMIT HOTEL PPTYS	866082100	COM	23,125	128,259	+105,134	+454.6%	$102.2K	$899.1K	+$796.9K	+779.6%
Increased	Long	SUPER GROUP SGHC LIMITED	G8588X103	ORD SHS	134,939	521,647	+386,708	+286.6%	$1.5M	$7.1M	+$5.6M	+385.0%
Increased	Long	SYNOPSYS INC	871607107	COM	5,066	39,849	+34,783	+686.6%	$2.0M	$17.8M	+$15.8M	+785.0%
Increased	Long	SYSCO CORP	871829107	COM	28,450	47,744	+19,294	+67.8%	$2.0M	$4.0M	+$2.0M	+96.6%
Increased	Long	T-MOBILE US INC	872590104	COM	67,348	113,545	+46,197	+68.6%	$14.1M	$19.0M	+$4.9M	+34.6%
Increased	Long	TANDEM DIABETES CARE INC	875372203	COM NEW	632,899	691,789	+58,890	+9.3%	$12.1M	$10.4M	−$1.7M	−14.0%
Increased	Long	TARGET HOSPITALITY CORP	87615L107	COM	10,744	114,179	+103,435	+962.7%	$99.7K	$2.3M	+$2.2M	+2231.6%
Increased	Long	TAYLOR MORRISON HOME CORP	87724P106	COM	40,173	75,380	+35,207	+87.6%	$2.3M	$5.4M	+$3.1M	+131.1%
Increased	Long	TECNOGLASS INC	G87264100	ORD SHS	12,409	49,495	+37,086	+298.9%	$552.8K	$2.3M	+$1.8M	+319.1%
Increased	Long	TELADOC HEALTH INC	87918A105	COM	19,675	36,789	+17,114	+87.0%	$107.2K	$312.0K	+$204.7K	+190.9%
Increased	Long	TELOS CORP MD	87969B101	COM	72,784	155,870	+83,086	+114.2%	$305.0K	$717.0K	+$412.0K	+135.1%
Increased	Long	TELUS CORPORATION	87971M103	COM	22,500	361,904	+339,404	+1508.5%	$288.7K	$3.8M	+$3.5M	+1225.1%
Increased	Long	TENARIS S A	88031M109	SPONSORED ADS	11,363	92,044	+80,681	+710.0%	$661.1K	$5.1M	+$4.4M	+672.6%
Increased	Long	TENAX THERAPEUTICS INC	88032L605	COM NEW	120,529	184,501	+63,972	+53.1%	$1.9M	$2.7M	+$757.2K	+39.3%
Increased	Long	TENET HEALTHCARE CORP	88033G407	COM NEW	26,343	35,291	+8,948	+34.0%	$5.0M	$6.6M	+$1.6M	+32.8%
Increased	Long	TERAWULF INC	88080T104	COM	320,684	1,285,372	+964,688	+300.8%	$4.6M	$31.7M	+$27.1M	+586.1%
Increased	Long	TEXAS PACIFIC LAND CORPORATI	88262P102	COM	4,882	5,119	+237	+4.9%	$2.3M	$2.2M	−$76.5K	−3.3%
Increased	Long	THE ONCOLOGY INSTITUTE INC	68236X100	COM	24,419	33,644	+9,225	+37.8%	$75.0K	$182.7K	+$107.7K	+143.7%
Increased	Long	TOOTSIE ROLL INDS INC	890516107	COM	23,539	24,721	+1,182	+5.0%	$1.0M	$977.7K	−$27.9K	−2.8%
Increased	Long	TOPBUILD COR	89055F103	COM	16,678	965,007	+948,329	+5686.1%	$5.9M	$342.1M	+$336.3M	+5739.3%
Increased	Long	TRAVERE THERAPEUTICS INC	89422G107	COM	73,910	97,442	+23,532	+31.8%	$2.2M	$5.5M	+$3.3M	+152.1%
Increased	Long	TRIPADVISOR INC	896945201	COM	108,703	510,090	+401,387	+369.3%	$1.2M	$7.0M	+$5.8M	+503.5%
Increased	Long	TRIPLE FLAG PRECIOUS METAL	89679M104	COM	9,679	164,821	+155,142	+1602.9%	$336.0K	$4.9M	+$4.6M	+1370.3%
Increased	Long	TRUPANION INC	898202106	COM	20,243	51,153	+30,910	+152.7%	$518.4K	$1.3M	+$748.6K	+144.4%
Increased	Long	TYLER TECHNOLOGIES INC	902252105	COM	6,179	40,982	+34,803	+563.2%	$2.1M	$12.0M	+$9.9M	+466.5%
Increased	Long	TYRA BIOSCIENCES INC	90240B106	COM	14,066	41,026	+26,960	+191.7%	$538.7K	$1.3M	+$771.6K	+143.2%
Increased	Long	UNIFIRST CORP MASS	904708104	COM	2,989	32,804	+29,815	+997.5%	$752.0K	$8.7M	+$7.9M	+1053.6%
Increased	Long	UNITED AIRLS HLDGS INC	910047109	COM	87,998	168,221	+80,223	+91.2%	$8.1M	$22.9M	+$14.8M	+182.4%
Increased	Long	UNITED PARKS & RESORTS INC	81282V100	COM	47,793	57,921	+10,128	+21.2%	$1.6M	$2.8M	+$1.2M	+77.1%
Increased	Long	UNITED STS LIME & MINERALS I	911922102	COM	1,789	39,033	+37,244	+2081.8%	$233.7K	$4.1M	+$3.9M	+1648.5%
Increased	Long	UNUM GROUP	91529Y106	COM	66,560	159,737	+93,177	+140.0%	$4.9M	$14.3M	+$9.4M	+193.8%
Increased	Long	V F CORP	918204108	COM	328,371	842,891	+514,520	+156.7%	$5.6M	$14.1M	+$8.5M	+152.0%
Increased	Long	VALARIS LTD	G9460G101	CL A	44,539	45,121	+582	+1.3%	$4.4M	$3.3M	−$1.1M	−25.0%
Increased	Call	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	1,500	340,000	+338,500	+22566.7%	$574.4K	$223.0M	+$222.4M	+38718.1%
Increased	Long	VANECK ETF TRUST	92189H607	OIL SERVICES ETF	370	17,374	+17,004	+4595.7%	$149.6K	$6.5M	+$6.3M	+4221.8%
Increased	Long	VENTAS INC	92276F100	COM	43,138	170,010	+126,872	+294.1%	$3.5M	$15.1M	+$11.6M	+327.9%
Increased	Long	VENTURE GLOBAL INC	92333F101	COM CL A	936,884	1,769,388	+832,504	+88.9%	$14.8M	$19.7M	+$4.9M	+33.4%
Increased	Long	VERSANT MEDIA GROUP INC	925283103	COM CL A	35,968	162,477	+126,509	+351.7%	$1.3M	$5.9M	+$4.5M	+339.4%
Increased	Long	VICOR CORP	925815102	COM	11,905	25,493	+13,588	+114.1%	$1.9M	$9.7M	+$7.8M	+405.1%
Increased	Long	VICTORY CAP HLDGS INC DEL	92645B103	COM CL A	23,109	51,616	+28,507	+123.4%	$1.5M	$4.3M	+$2.8M	+186.7%
Increased	Long	VIKING HOLDINGS LTD	G93A5A101	ORD SHS	7,494	32,557	+25,063	+334.4%	$550.7K	$3.4M	+$2.9M	+518.8%
Increased	Call	VIKING THERAPEUTICS INC	92686J106	COM	137,100	393,000	+255,900	+186.7%	$4.5M	$15.3M	+$10.9M	+242.6%
Increased	Long	VIKING THERAPEUTICS INC	92686J106	COM	69,627	361,126	+291,499	+418.7%	$2.3M	$14.1M	+$11.8M	+521.8%
Increased	Long	VISA INC	92826C839	COM CL A	66,165	70,607	+4,442	+6.7%	$20.0M	$24.2M	+$4.2M	+21.1%
Increased	Long	VOYAGER TECHNOLOGIES INC	92892B103	COM CL A	273,502	308,680	+35,178	+12.9%	$6.4M	$10.0M	+$3.6M	+55.6%
Increased	Call	WARNER BROS DISCOVERY INC	934423104	COM SER A	1,401,100	2,679,400	+1,278,300	+91.2%	$38.4M	$71.2M	+$32.8M	+85.3%
Increased	Long	WARNER BROS DISCOVERY INC	934423104	COM SER A	1,507,151	2,305,423	+798,272	+53.0%	$41.4M	$61.5M	+$20.1M	+48.5%
Increased	Long	WEBTOON ENTMT INC	94845U105	COM	363,840	433,296	+69,456	+19.1%	$3.3M	$4.9M	+$1.6M	+48.0%
Increased	Long	WELLS FARGO & CO	949746101	COM	48,457	282,264	+233,807	+482.5%	$3.9M	$23.3M	+$19.5M	+504.7%
Increased	Long	WENDYS CO	95058W100	COM	68,296	346,513	+278,217	+407.4%	$474.7K	$2.9M	+$2.4M	+505.2%
Increased	Long	WEST PHARMACEUTICAL SVSC INC	955306105	COM	26,814	30,860	+4,046	+15.1%	$6.7M	$11.1M	+$4.4M	+64.8%
Increased	Long	WHITE MTNS INS GROUP LTD	G9618E107	COM	611	1,443	+832	+136.2%	$1.3M	$3.0M	+$1.6M	+122.9%
Increased	Long	WILLIS LEASE FIN CORP	970646105	COM	13,891	14,510	+619	+4.5%	$2.4M	$3.3M	+$954.8K	+40.4%
Increased	Long	WOLFSPEED INC	97785W106	COMMON STOCK	20,895	83,617	+62,722	+300.2%	$341.0K	$4.0M	+$3.7M	+1083.1%
Increased	Long	WORLD ACCEP CORPORATION	981419104	COM	9,653	10,969	+1,316	+13.6%	$1.3M	$2.5M	+$1.2M	+88.3%
Increased	Long	WORTHINGTON ENTERPRISES INC	981811102	COM	21,259	54,898	+33,639	+158.2%	$1.1M	$3.0M	+$1.8M	+166.3%
Increased	Long	XPENG INC	98422D105	ADS	377,765	768,310	+390,545	+103.4%	$6.5M	$10.2M	+$3.7M	+57.4%
Increased	Long	ZILLOW GROUP INC	98954M200	CL C CAP STK	120,910	216,136	+95,226	+78.8%	$5.0M	$6.8M	+$1.8M	+36.2%
Increased	Long	ZIMMER BIOMET HOLDINGS INC	98956P102	COM	96,600	180,884	+84,284	+87.3%	$8.7M	$15.6M	+$6.8M	+78.3%
Increased	Long	ZOOM COMMUNICATIONS INC	98980L101	CL A	154,018	620,411	+466,393	+302.8%	$12.4M	$53.5M	+$41.2M	+332.5%
Increased	Long	ZOOMINFO TECHNOLOGIES INC	98980F104	COMMON STOCK	557,244	979,080	+421,836	+75.7%	$3.3M	$2.9M	−$463.6K	−13.9%
Decreased	Long	A10 NETWORKS INC	002121101	COM	72,385	52,729	−19,656	−27.2%	$1.7M	$2.0M	+$296.4K	+17.7%
Decreased	Long	ABIVAX SA	00370M103	SPONSORED ADS	140,262	31,209	−109,053	−77.7%	$15.6M	$4.2M	−$11.5M	−73.4%
Decreased	Long	ACCEL ENTERTAINMENT INC	00436Q106	COM CL A1	40,183	26,147	−14,036	−34.9%	$438.4K	$329.7K	−$108.7K	−24.8%
Decreased	Long	ADAPTHEALTH CORP	00653Q102	COMMON STOCK	241,386	68,325	−173,061	−71.7%	$2.9M	$711.9K	−$2.2M	−75.2%
Decreased	Long	ADAPTIVE BIOTECHNOLOGIES COR	00650F109	COM	555,020	518,146	−36,874	−6.6%	$7.7M	$11.1M	+$3.4M	+44.3%
Decreased	Long	ADTRAN HOLDINGS INC	00486H105	COM	259,916	25,241	−234,675	−90.3%	$3.3M	$350.9K	−$2.9M	−89.3%
Decreased	Long	AGILENT TECHNOLOGIES INC	00846U101	COM	79,881	68,639	−11,242	−14.1%	$9.1M	$9.1M	+$12.5K	+0.1%
Decreased	Long	AGNT INC	30212W100	COM	107,023	23,842	−83,181	−77.7%	$641.1K	$129.0K	−$512.1K	−79.9%
Decreased	Long	AI FINL CORP	47089W104	COM	2,254,910	2,170,301	−84,609	−3.8%	$2.5M	$1.3M	−$1.2M	−49.3%
Decreased	Long	AIRSCULPT TECHNOLOGIES INC	009496100	COM	26,900	22,173	−4,727	−17.6%	$76.1K	$99.8K	+$23.7K	+31.1%
Decreased	Long	ALASKA AIR GROUP INC	011659109	COM	200,757	86,479	−114,278	−56.9%	$7.4M	$4.5M	−$2.9M	−38.9%
Decreased	Long	ALBERTSONS COMPANIES INC	013091103	COMMON STOCK	1,148,014	110,326	−1,037,688	−90.4%	$19.6M	$1.5M	−$18.1M	−92.4%
Decreased	Long	ALGOMA STL GROUP INC	015658107	COM	229,563	101,746	−127,817	−55.7%	$948.1K	$412.1K	−$536.0K	−56.5%
Decreased	Call	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	20,000	17,200	−2,800	−14.0%	$2.5M	$1.7M	−$858.5K	−34.2%
Decreased	Long	ALIGN TECHNOLOGY INC	016255101	COM	169,936	25,462	−144,474	−85.0%	$29.1M	$4.3M	−$24.8M	−85.3%
Decreased	Long	ALKERMES PLC	G01767105	SHS	204,324	31,684	−172,640	−84.5%	$7.2M	$1.7M	−$5.6M	−77.0%
Decreased	Long	ALLEGRO MICROSYSTEMS INC	01749D105	COM	44,900	15,279	−29,621	−66.0%	$1.4M	$1.1M	−$352.0K	−24.9%
Decreased	Long	ALPHA METALLURGICAL RESOUR I	020764106	COM	3,676	1,564	−2,112	−57.5%	$754.6K	$258.0K	−$496.6K	−65.8%
Decreased	Call	AMAZON COM INC	023135106	COM	560,000	50,000	−510,000	−91.1%	$116.6M	$11.9M	−$104.7M	−89.8%
Decreased	Long	AMERANT BANCORP INC	023576101	CL A	32,150	14,054	−18,096	−56.3%	$708.6K	$358.7K	−$349.9K	−49.4%
Decreased	Long	AMEREN CORP	023608102	COM	831,584	764,637	−66,947	−8.1%	$91.4M	$86.4M	−$5.0M	−5.4%
Decreased	Long	AMERICAN PUB ED INC	02913V103	COM	67,057	31,907	−35,150	−52.4%	$3.8M	$1.7M	−$2.1M	−55.1%
Decreased	Long	AMERICAN SUPERCONDUCTOR CORP	030111207	SHS NEW	26,490	8,325	−18,165	−68.6%	$896.7K	$345.6K	−$551.1K	−61.5%
Decreased	Long	AMERISAFE INC	03071H100	COM	81,318	27,920	−53,398	−65.7%	$2.7M	$944.5K	−$1.8M	−65.2%
Decreased	Long	AMKOR TECHNOLOGY INC	031652100	COM	186,465	6,018	−180,447	−96.8%	$8.4M	$518.9K	−$7.9M	−93.8%
Decreased	Long	ANALOG DEVICES INC	032654105	COM	98,612	14,522	−84,090	−85.3%	$31.4M	$5.8M	−$25.6M	−81.6%
Decreased	Long	ANHEUSER BUSCH INBEV SA NV	03524A108	SPONSORED ADR	25,089	15,272	−9,817	−39.1%	$1.7M	$1.3M	−$482.0K	−27.7%
Decreased	Long	ANTERO RESOURCES CORP	03674X106	COM	328,069	226,177	−101,892	−31.1%	$13.9M	$7.9M	−$6.0M	−42.9%
Decreased	Long	APOGEE ENTERPRISES INC	037598109	COM	37,924	33,720	−4,204	−11.1%	$1.3M	$1.5M	+$270.4K	+21.3%
Decreased	Long	APPLIED INDL TECHNOLOGIES IN	03820C105	COM	15,807	7,812	−7,995	−50.6%	$4.2M	$2.6M	−$1.6M	−37.0%
Decreased	Long	APPLIED MATLS INC	038222105	COM	87,021	29,399	−57,622	−66.2%	$29.7M	$21.3M	−$8.5M	−28.5%
Decreased	Long	ARCBEST CORP	03937C105	COM	47,515	11,017	−36,498	−76.8%	$4.7M	$1.6M	−$3.1M	−66.2%
Decreased	Long	ARCH CAP GROUP LTD	G0450A105	ORD	87,638	21,210	−66,428	−75.8%	$8.4M	$2.1M	−$6.4M	−75.5%
Decreased	Long	ARDENT HEALTH INC	03980N107	COM	657,903	15,960	−641,943	−97.6%	$5.6M	$157.0K	−$5.5M	−97.2%
Decreased	Long	ARES CAPITAL CORP	04010L103	COM	92,643	83,309	−9,334	−10.1%	$1.7M	$1.5M	−$125.7K	−7.5%
Decreased	Long	ARHAUS INC	04035M102	COM CL A	48,585	20,812	−27,773	−57.2%	$329.4K	$175.2K	−$154.2K	−46.8%
Decreased	Long	ARISTA NETWORKS INC	040413205	COM SHS	65,805	28,252	−37,553	−57.1%	$8.1M	$4.8M	−$3.3M	−40.6%
Decreased	Long	ARKO CORP	041242108	COM	80,011	53,702	−26,309	−32.9%	$444.9K	$431.2K	−$13.6K	−3.1%
Decreased	Long	ARMSTRONG WORLD INDS INC NEW	04247X102	COM	37,900	10,406	−27,494	−72.5%	$6.2M	$1.7M	−$4.6M	−73.3%
Decreased	Long	ARVINAS INC	04335A105	COM	251,012	50,933	−200,079	−79.7%	$2.7M	$423.3K	−$2.2M	−84.1%
Decreased	Long	ASANA INC	04342Y104	CL A	127,980	60,455	−67,525	−52.8%	$819.1K	$423.2K	−$395.9K	−48.3%
Decreased	Long	ASBURY AUTOMOTIVE GROUP INC	043436104	COM	62,664	5,385	−57,279	−91.4%	$12.2M	$1.1M	−$11.2M	−91.2%
Decreased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	30,192	10,048	−20,144	−66.7%	$39.9M	$20.0M	−$19.9M	−49.9%
Decreased	Long	ASTRANA HEALTH INC	03763A207	COM NEW	19,151	12,743	−6,408	−33.5%	$469.6K	$591.4K	+$121.8K	+25.9%
Decreased	Long	ATI INC	01741R102	COM	88,212	73,139	−15,073	−17.1%	$12.8M	$14.4M	+$1.6M	+12.3%
Decreased	Long	ATLAS ENERGY SOLUTIONS INC	642045108	COM NEW	434,112	37,559	−396,553	−91.3%	$5.7M	$623.9K	−$5.1M	−89.0%
Decreased	Long	AURA BIOSCIENCES INC	05153U107	COM	17,955	13,278	−4,677	−26.0%	$120.1K	$94.3K	−$25.8K	−21.5%
Decreased	Long	AVALO THERAPEUTICS INC	05338F306	COM NEW	17,751	16,495	−1,256	−7.1%	$265.0K	$304.8K	+$39.8K	+15.0%
Decreased	Long	AVALONBAY CMNTYS INC	053484101	COM	14,790	8,209	−6,581	−44.5%	$2.4M	$1.5M	−$867.0K	−35.9%
Decreased	Long	AVANTOR INC	05352A100	COM	356,009	249,085	−106,924	−30.0%	$2.8M	$2.5M	−$325.2K	−11.7%
Decreased	Long	AVEANNA HEALTHCARE HLDGS INC	05356F105	COM	390,725	127,497	−263,228	−67.4%	$2.5M	$1.1M	−$1.4M	−56.6%
Decreased	Long	AZENTA INC	114340102	COM	125,338	123,228	−2,110	−1.7%	$2.6M	$3.1M	+$496.4K	+18.7%
Decreased	Long	BALCHEM CORP	057665200	COM	22,862	15,231	−7,631	−33.4%	$3.9M	$2.6M	−$1.3M	−33.6%
Decreased	Long	BANNER CORP	06652V208	COM NEW	72,325	52,830	−19,495	−27.0%	$4.4M	$3.5M	−$878.7K	−20.0%
Decreased	Long	BEACON FINANCIAL CORP.	084680107	COM	244,365	196,679	−47,686	−19.5%	$7.3M	$6.0M	−$1.3M	−18.3%
Decreased	Long	BED BATH & BEYOND INC	690370101	COM	250,042	21,217	−228,825	−91.5%	$1.2M	$122.8K	−$1.0M	−89.4%
Decreased	Long	BENTLEY SYS INC	08265T208	COM CL B	440,990	195,053	−245,937	−55.8%	$15.5M	$5.8M	−$9.7M	−62.4%
Decreased	Long	BILL HOLDINGS INC	090043100	COM	256,885	185,720	−71,165	−27.7%	$9.8M	$6.7M	−$3.1M	−31.7%
Decreased	Long	BIOGEN INC	09062X103	COM	151,993	2,871	−149,122	−98.1%	$27.9M	$620.3K	−$27.2M	−97.8%
Decreased	Long	BLACKSTONE SECD LENDING FD	09261X102	COMMON STOCK	52,811	20,400	−32,411	−61.4%	$1.3M	$483.7K	−$767.4K	−61.3%
Decreased	Long	BLUE OWL CAPITAL INC	09581B103	COM CL A	644,990	350,232	−294,758	−45.7%	$5.9M	$3.1M	−$2.8M	−48.0%
Decreased	Long	BORR DRILLING LTD	G1466R173	SHS	652,503	440,334	−212,169	−32.5%	$3.8M	$1.8M	−$1.9M	−51.7%
Decreased	Long	BOSTON OMAHA CORP	101044105	CL A COM STK	37,097	22,533	−14,564	−39.3%	$433.3K	$307.4K	−$125.9K	−29.1%
Decreased	Long	BOWHEAD SPECIALTY HLDGS INC	10240L102	COM SHS	56,549	12,751	−43,798	−77.5%	$1.3M	$381.6K	−$886.8K	−69.9%
Decreased	Long	BRAZE INC	10576N102	COM CL A	225,804	122,661	−103,143	−45.7%	$5.3M	$2.7M	−$2.7M	−50.1%
Decreased	Long	BREAD FINANCIAL HOLDINGS INC	018581108	COM	96,761	13,396	−83,365	−86.2%	$7.2M	$1.5M	−$5.8M	−80.0%
Decreased	Long	BRIXMOR PPTY GROUP INC	11120U105	COM	202,364	167,399	−34,965	−17.3%	$5.8M	$5.3M	−$550.0K	−9.4%
Decreased	Long	BROADRIDGE FINL SOLUTIONS IN	11133T103	COM	52,336	28,338	−23,998	−45.9%	$8.5M	$3.9M	−$4.6M	−54.4%
Decreased	Long	BRUNSWICK CORP	117043109	COM	141,889	98,094	−43,795	−30.9%	$10.3M	$8.3M	−$2.1M	−20.0%
Decreased	Long	CADIZ INC	127537207	COM NEW	140,572	60,539	−80,033	−56.9%	$690.2K	$253.1K	−$437.2K	−63.3%
Decreased	Long	CALERES INC	129500104	COM	73,991	19,419	−54,572	−73.8%	$779.9K	$240.2K	−$539.7K	−69.2%
Decreased	Long	CALUMET INC	131428104	COM	97,421	10,162	−87,259	−89.6%	$3.5M	$366.0K	−$3.1M	−89.5%
Decreased	Long	CAMDEN PPTY TR	133131102	SH BEN INT	5,566	3,498	−2,068	−37.2%	$543.6K	$400.5K	−$143.1K	−26.3%
Decreased	Long	CAMPING WORLD HLDGS INC	13462K109	CL A	289,061	63,491	−225,570	−78.0%	$2.0M	$484.4K	−$1.5M	−75.5%
Decreased	Long	CAPRI HOLDINGS LIMITED	G1890L107	SHS	252,545	18,614	−233,931	−92.6%	$4.4M	$345.7K	−$4.1M	−92.2%
Decreased	Long	CARRIER GLOBAL CORPORATION	14448C104	COM	317,391	16,349	−301,042	−94.8%	$17.9M	$1.2M	−$16.7M	−93.3%
Decreased	Long	CARS COM INC	14575E105	COM	81,915	79,337	−2,578	−3.1%	$665.1K	$867.9K	+$202.8K	+30.5%
Decreased	Long	CELSIUS HLDGS INC	15118V207	COM NEW	356,582	120,613	−235,969	−66.2%	$12.7M	$3.5M	−$9.1M	−72.1%
Decreased	Long	CENCORA INC	03073E105	COM	57,525	29,694	−27,831	−48.4%	$18.1M	$8.4M	−$9.7M	−53.5%
Decreased	Long	CHEVRON CORPORATION	166764100	COM	215,403	104,588	−110,815	−51.4%	$44.6M	$17.3M	−$27.2M	−61.1%
Decreased	Long	CHOICE HOTELS INTL INC	169905106	COM	49,631	18,093	−31,538	−63.5%	$5.1M	$2.0M	−$3.1M	−61.2%
Decreased	Long	CHURCH & DWIGHT CO INC	171340102	COM	148,453	18,839	−129,614	−87.3%	$13.9M	$1.8M	−$12.0M	−86.8%
Decreased	Long	CINTAS CORP	172908105	COM	150,569	28,086	−122,483	−81.3%	$25.5M	$4.8M	−$20.7M	−81.2%
Decreased	Long	CIPHER DIGITAL INC	17253J106	COM	662,750	46,562	−616,188	−93.0%	$8.5M	$1.1M	−$7.4M	−86.6%
Decreased	Long	CITIZENS FINL GROUP INC	174610105	COM	160,341	153,537	−6,804	−4.2%	$9.6M	$10.8M	+$1.1M	+11.9%
Decreased	Long	CLEANSPARK INC	18452B209	COM NEW	230,983	158,546	−72,437	−31.4%	$2.0M	$2.3M	+$341.2K	+17.4%
Decreased	Long	CLEARFIELD INC	18482P103	COM	26,158	7,274	−18,884	−72.2%	$692.4K	$289.4K	−$403.0K	−58.2%
Decreased	Long	CLEARWAY ENERGY INC	18539C204	CL C	51,024	35,244	−15,780	−30.9%	$2.0M	$1.2M	−$800.1K	−39.9%
Decreased	Long	CMS ENERGY CORP	125896100	COM	404,248	72,938	−331,310	−82.0%	$31.4M	$5.6M	−$25.8M	−82.2%
Decreased	Long	CNO FINL GROUP INC	12621E103	COM	66,652	62,007	−4,645	−7.0%	$2.7M	$3.2M	+$424.4K	+15.5%
Decreased	Long	COASTAL FINL CORP WA	19046P209	COM NEW	27,313	26,638	−675	−2.5%	$2.1M	$2.1M	−$13.8K	−0.7%
Decreased	Long	COGENT COMM HOLDINGS INC	19239V302	COM NEW	53,606	34,982	−18,624	−34.7%	$1.0M	$485.6K	−$524.4K	−51.9%
Decreased	Long	COHU INC	192576106	COM	142,193	2,937	−139,256	−97.9%	$4.4M	$217.1K	−$4.1M	−95.0%
Decreased	Long	COLUMBIA SPORTSWEAR CO	198516106	COM	79,646	23,804	−55,842	−70.1%	$4.4M	$1.5M	−$2.9M	−66.3%
Decreased	Long	CONAGRA BRANDS INC	205887102	COM	1,082,503	168,668	−913,835	−84.4%	$17.0M	$2.3M	−$14.7M	−86.7%
Decreased	Long	CONMED CORP	207410101	COM	32,121	12,672	−19,449	−60.5%	$1.1M	$414.8K	−$721.0K	−63.5%
Decreased	Long	CORECIVIC INC	21871N101	COM	207,834	156,902	−50,932	−24.5%	$3.9M	$4.8M	+$836.5K	+21.3%
Decreased	Long	COUPANG INC	22266T109	CL A	248,679	169,278	−79,401	−31.9%	$4.7M	$2.9M	−$1.8M	−37.4%
Decreased	Long	COUSINS PPTYS INC	222795502	COM NEW	182,369	10,330	−172,039	−94.3%	$4.1M	$309.7K	−$3.8M	−92.5%
Decreased	Long	CREDIT ACCEP CORP MICH	225310101	COM	13,612	2,291	−11,321	−83.2%	$5.8M	$1.5M	−$4.3M	−74.7%
Decreased	Long	CRH PLC	G25508105	ORD	445,653	291,431	−154,222	−34.6%	$46.8M	$31.2M	−$15.7M	−33.4%
Decreased	Long	CRISPR THERAPEUTICS AG	H17182108	NAMEN AKT	135,129	28,893	−106,236	−78.6%	$6.4M	$1.6M	−$4.9M	−75.5%
Decreased	Long	CROWDSTRIKE HLDGS INC	22788C105	CL A	16,083	7,491	−8,592	−53.4%	$6.3M	$5.7M	−$562.3K	−9.0%
Decreased	Long	CSX CORP	126408103	COM	651,520	313,235	−338,285	−51.9%	$26.7M	$14.9M	−$11.9M	−44.3%
Decreased	Long	CUSHMAN AND WAKEFIELD LTD	G2717C106	COMMON SHARES	175,033	14,515	−160,518	−91.7%	$2.1M	$194.4K	−$2.0M	−90.9%
Decreased	Long	CVR ENERGY INC	12662P108	COM	92,231	31,247	−60,984	−66.1%	$3.1M	$860.5K	−$2.2M	−72.3%
Decreased	Long	CVS HEALTH CORP	126650100	COM	138,690	11,616	−127,074	−91.6%	$10.0M	$1.2M	−$8.8M	−87.9%
Decreased	Long	DAKTRONICS INC	234264109	COM	165,426	52,305	−113,121	−68.4%	$3.2M	$1.0M	−$2.2M	−68.4%
Decreased	Long	DANAHER CORP DEL	235851102	COM	226,876	45,615	−181,261	−79.9%	$43.0M	$8.7M	−$34.3M	−79.8%
Decreased	Long	DEXCOM INC	252131107	COM	317,067	116,548	−200,519	−63.2%	$19.9M	$7.8M	−$12.1M	−60.6%
Decreased	Long	DHT HOLDINGS INC	Y2065G121	SHS NEW	518,310	14,432	−503,878	−97.2%	$9.5M	$238.6K	−$9.2M	−97.5%
Decreased	Long	DIAMONDBACK ENERGY INC	25278X109	COM	57,776	21,826	−35,950	−62.2%	$11.4M	$3.8M	−$7.6M	−66.4%
Decreased	Long	DOLLAR TREE INC	256746108	COM	234,854	80,047	−154,807	−65.9%	$25.7M	$9.7M	−$16.0M	−62.4%
Decreased	Long	DOUGLAS EMMETT INC	25960P109	COM	164,981	142,463	−22,518	−13.6%	$1.6M	$1.7M	+$126.9K	+8.2%
Decreased	Long	DUCOMMUN INC DEL	264147109	COM	32,094	29,591	−2,503	−7.8%	$3.9M	$5.5M	+$1.6M	+40.0%
Decreased	Long	EASTERLY GOVT PPTYS INC	27616P301	COM SHS	36,704	17,248	−19,456	−53.0%	$786.6K	$430.0K	−$356.6K	−45.3%
Decreased	Long	EDWARDS LIFESCIENCES CORP	28176E108	COM	215,124	31,025	−184,099	−85.6%	$17.2M	$2.8M	−$14.4M	−83.7%
Decreased	Long	ELANCO ANIMAL HEALTH INC	28414H103	COM	570,032	446,179	−123,853	−21.7%	$13.6M	$11.0M	−$2.7M	−19.5%
Decreased	Long	ELBIT SYS LTD	M3760D101	ORD	3,187	2,139	−1,048	−32.9%	$2.7M	$1.6M	−$1.1M	−40.0%
Decreased	Put	ELECTRONIC ARTS INC	285512109	COM	266,500	87,500	−179,000	−67.2%	$54.3M	$17.8M	−$36.5M	−67.2%
Decreased	Long	ELI LILLY & CO	532457108	COM	25,699	14,472	−11,227	−43.7%	$23.6M	$17.4M	−$6.3M	−26.6%
Decreased	Long	EMPIRE ST RLTY TR INC	292104106	CL A	473,503	192,748	−280,755	−59.3%	$2.5M	$1.0M	−$1.4M	−57.6%
Decreased	Long	ENNIS INC	293389102	COM	38,557	31,870	−6,687	−17.3%	$825.9K	$677.2K	−$148.7K	−18.0%
Decreased	Long	ENTERGY CORP NEW	29364G103	COM	677,611	500,664	−176,947	−26.1%	$76.1M	$57.5M	−$18.6M	−24.5%
Decreased	Long	ENTERPRISE FINL SVCS CORP	293712105	COM	24,644	13,651	−10,993	−44.6%	$1.3M	$899.3K	−$434.2K	−32.6%
Decreased	Long	ENVISTA HOLDINGS CORPORATION	29415F104	COM	549,852	336,250	−213,602	−38.8%	$13.9M	$8.9M	−$5.1M	−36.5%
Decreased	Long	EQUITABLE HLDGS INC	29452E101	COM	88,125	32,938	−55,187	−62.6%	$3.3M	$1.4M	−$1.8M	−55.8%
Decreased	Long	ERASCA INC	29479A108	COM	575,715	100,732	−474,983	−82.5%	$9.3M	$1.8M	−$7.5M	−80.2%
Decreased	Long	ERO COPPER CORP	296006109	COM	101,060	93,887	−7,173	−7.1%	$2.7M	$2.5M	−$183.8K	−6.8%
Decreased	Long	ESTABLISHMENT LABS HLDGS INC	G31249108	COM	79,027	25,461	−53,566	−67.8%	$4.5M	$2.2M	−$2.3M	−51.3%
Decreased	Long	EVERGY INC	30034W106	COM	959,416	811,921	−147,495	−15.4%	$78.6M	$70.2M	−$8.4M	−10.7%
Decreased	Long	EVERPURE INC	74624M102	CL A	42,128	39,911	−2,217	−5.3%	$2.5M	$3.1M	+$657.4K	+26.4%
Decreased	Long	EVOLV TECHNOLOGIES HLDNGS IN	30049H102	COM CL A	73,735	69,156	−4,579	−6.2%	$446.1K	$401.1K	−$45.0K	−10.1%
Decreased	Long	EVOMMUNE INC	30054Y107	COM SHS	93,913	15,227	−78,686	−83.8%	$2.2M	$202.4K	−$2.0M	−90.6%
Decreased	Long	EZCORP INC	302301106	CL A NON VTG	178,313	135,717	−42,596	−23.9%	$4.5M	$4.7M	+$166.2K	+3.7%
Decreased	Long	FIFTH THIRD BANCORP	316773100	COM	340,174	8,942	−331,232	−97.4%	$15.8M	$504.1K	−$15.3M	−96.8%
Decreased	Long	FIRST HAWAIIAN INC	32051X108	COM	277,880	58,472	−219,408	−79.0%	$6.8M	$1.7M	−$5.1M	−75.0%
Decreased	Long	FIVE BELOW INC	33829M101	COM	15,569	12,802	−2,767	−17.8%	$3.6M	$2.3M	−$1.3M	−35.3%
Decreased	Long	FIVERR INTL LTD	M4R82T106	ORD SHS	134,529	62,497	−72,032	−53.5%	$1.3M	$645.0K	−$703.0K	−52.2%
Decreased	Long	FLEX LTD	Y2573F102	ORD	100,901	56,574	−44,327	−43.9%	$6.6M	$9.2M	+$2.6M	+38.8%
Decreased	Long	FLOOR & DECOR HLDGS INC	339750101	CL A	228,959	176,971	−51,988	−22.7%	$11.6M	$10.5M	−$1.1M	−9.7%
Decreased	Long	FLOWERS FOODS INC	343498101	COM	275,124	210,891	−64,233	−23.3%	$2.2M	$1.7M	−$576.2K	−25.7%
Decreased	Long	FORTE BIOSCIENCES INC	34962G208	COM NEW	13,747	10,223	−3,524	−25.6%	$356.0K	$217.2K	−$138.8K	−39.0%
Decreased	Long	FORTUNE BRANDS INNOVATIONS I	34964C106	COM	809,945	573,406	−236,539	−29.2%	$31.6M	$31.5M	−$83.6K	−0.3%
Decreased	Long	FORUM MARKETS INC	68236V401	COM SHS	95,491	56,016	−39,475	−41.3%	$276.0K	$304.2K	+$28.2K	+10.2%
Decreased	Long	FORWARD AIR CORP	34986A104	COM	191,722	60,101	−131,621	−68.7%	$3.2M	$812.0K	−$2.4M	−74.7%
Decreased	Long	FRANKLIN RESOURCES INC	354613101	COM	123,920	74,790	−49,130	−39.6%	$2.9M	$2.5M	−$438.7K	−15.0%
Decreased	Long	FREEPORT MCMORAN INC	35671D857	CL B	132,884	103,644	−29,240	−22.0%	$7.8M	$6.5M	−$1.3M	−16.6%
Decreased	Long	FTAI INFRASTRUCTURE INC	35953C106	COMMON STOCK	50,914	45,753	−5,161	−10.1%	$251.5K	$212.3K	−$39.2K	−15.6%
Decreased	Long	FUELCELL ENERGY INC	35952H700	COM NEW	110,734	30,757	−79,977	−72.2%	$723.1K	$1.1M	+$384.5K	+53.2%
Decreased	Long	FUTURECREST ACQUISITION CORP	G3730U107	CL A ORD SHS	1,000,000	500,000	−500,000	−50.0%	$10.1M	$5.2M	−$4.9M	−48.8%
Decreased	Long	GDS HLDGS LTD	36165L108	SPONSORED ADS	60,906	44,862	−16,044	−26.3%	$2.5M	$1.3M	−$1.1M	−45.1%
Decreased	Long	GE AEROSPACE	369604301	COM NEW	74,983	33,127	−41,856	−55.8%	$21.3M	$12.4M	−$8.9M	−41.8%
Decreased	Long	GENERAL DYNAMICS CORP	369550108	COM	58,482	28,136	−30,346	−51.9%	$20.1M	$10.0M	−$10.1M	−50.3%
Decreased	Long	GINKGO BIOWORKS HOLDINGS INC	37611X209	CL A NEW	65,763	14,969	−50,794	−77.2%	$403.1K	$148.3K	−$254.8K	−63.2%
Decreased	Long	GLOBAL INDUSTRIAL COMPANY	37892E102	COM	34,755	29,148	−5,607	−16.1%	$1.1M	$975.3K	−$120.2K	−11.0%
Decreased	Long	GLOBAL X FDS	37954Y830	GLOBAL X COPPER	48,651	10,000	−38,651	−79.4%	$3.7M	$769.7K	−$2.9M	−79.3%
Decreased	Long	GOGO INC	38046C109	COM	425,746	189,746	−236,000	−55.4%	$1.7M	$588.2K	−$1.1M	−65.6%
Decreased	Long	GOLAR LNG LTD	G9456A100	SHS	136,898	31,291	−105,607	−77.1%	$7.4M	$1.6M	−$5.8M	−78.9%
Decreased	Long	GOLDMAN SACHS GROUP INC	38141G104	COM	14,537	6,759	−7,778	−53.5%	$12.3M	$6.8M	−$5.5M	−44.4%
Decreased	Long	GOODYEAR TIRE & RUBR CO	382550101	COM	318,607	72,716	−245,891	−77.2%	$2.1M	$479.9K	−$1.6M	−77.3%
Decreased	Long	GRANITE RIDGE RESOURCES INC	387432107	COM	93,497	72,979	−20,518	−21.9%	$548.8K	$321.8K	−$227.0K	−41.4%
Decreased	Long	HANCOCK WHITNEY CORPORATION	410120109	COM	116,625	70,455	−46,170	−39.6%	$7.4M	$5.3M	−$2.2M	−29.0%
Decreased	Long	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	616,636	228,473	−388,163	−62.9%	$14.7M	$10.3M	−$4.4M	−29.8%
Decreased	Long	HF SINCLAIR CORP	403949100	COM	125,118	117,708	−7,410	−5.9%	$7.8M	$8.2M	+$392.3K	+5.0%
Decreased	Long	HILTON GRAND VACATIONS INC	43283X105	COM	177,615	25,017	−152,598	−85.9%	$6.9M	$1.3M	−$5.6M	−81.1%
Decreased	Long	HINGHAM INSTN SVGS MASS	433323102	COM	5,137	4,776	−361	−7.0%	$1.5M	$1.5M	−$1.4K	−0.1%
Decreased	Long	HIPPO HLDGS INC	433539202	COM NEW	19,042	14,684	−4,358	−22.9%	$496.2K	$415.0K	−$81.3K	−16.4%
Decreased	Long	HOULIHAN LOKEY INC	441593100	CL A	82,574	80,822	−1,752	−2.1%	$11.9M	$10.8M	−$1.0M	−8.6%
Decreased	Long	HUDBAY MINERALS INC	443628102	COM	348,331	128,116	−220,215	−63.2%	$7.3M	$3.0M	−$4.3M	−58.5%
Decreased	Long	HUT 8 CORP	44812J104	COM	175,563	75,136	−100,427	−57.2%	$8.2M	$8.7M	+$438.4K	+5.3%
Decreased	Long	IMMATICS N.V	N44445109	SHS	50,165	34,937	−15,228	−30.4%	$493.6K	$353.9K	−$139.7K	−28.3%
Decreased	Long	INGERSOLL RAND INC	45687V106	COM	78,945	74,403	−4,542	−5.8%	$6.3M	$6.1M	−$224.8K	−3.6%
Decreased	Long	INGEVITY CORP	45688C107	COM	79,830	28,523	−51,307	−64.3%	$5.7M	$2.1M	−$3.6M	−62.5%
Decreased	Long	INGLES MKTS INC	457030104	CL A	14,004	4,055	−9,949	−71.0%	$1.3M	$359.2K	−$899.6K	−71.5%
Decreased	Long	INGREDION INC	457187102	COM	39,937	25,201	−14,736	−36.9%	$4.5M	$2.4M	−$2.1M	−47.0%
Decreased	Long	INHIBRX BIOSCIENCES INC	45720N103	COM	30,980	5,612	−25,368	−81.9%	$2.1M	$531.7K	−$1.6M	−74.5%
Decreased	Long	INSMED INC	457669307	COM PAR $.01	148,133	69,500	−78,633	−53.1%	$24.2M	$7.4M	−$16.8M	−69.4%
Decreased	Long	INTERFACE INC	458665304	COM	155,931	111,211	−44,720	−28.7%	$3.9M	$4.0M	+$100.0K	+2.6%
Decreased	Long	INTERNATIONAL BANCSHARES COR	459044103	COM	37,223	11,757	−25,466	−68.4%	$2.5M	$892.9K	−$1.6M	−64.3%
Decreased	Long	INTERPARFUMS INC	458334109	COM	19,447	14,697	−4,750	−24.4%	$1.8M	$1.6M	−$122.6K	−6.9%
Decreased	Long	INTUITIVE SURGICAL INC	46120E602	COM NEW	89,040	58,017	−31,023	−34.8%	$41.0M	$23.1M	−$18.0M	−43.8%
Decreased	Long	INVESCO LTD	G491BT108	SHS	343,851	269,662	−74,189	−21.6%	$8.4M	$7.1M	−$1.2M	−14.8%
Decreased	Long	INVESCO MORTGAGE CAPITAL INC	46131B704	COM	124,006	98,865	−25,141	−20.3%	$1.0M	$781.0K	−$220.9K	−22.1%
Decreased	Long	INVESCO QQQ TR	46090E103	UNIT SER 1	24,529	599	−23,930	−97.6%	$14.2M	$441.1K	−$13.7M	−96.9%
Decreased	Long	IONIS PHARMACEUTICALS INC	462222100	COM	227,084	35,645	−191,439	−84.3%	$17.1M	$2.8M	−$14.2M	−83.4%
Decreased	Long	IONQ INC	46222L108	COM	63,981	61,501	−2,480	−3.9%	$1.8M	$3.3M	+$1.4M	+77.6%
Decreased	Long	IRIDIUM COMMUNICATIONS INC	46269C102	COM	62,450	4,961	−57,489	−92.1%	$1.7M	$272.1K	−$1.5M	−84.3%
Decreased	Call	ISHARES TR	464287234	MSCI EMG MKT ETF	9,010,000	1,500,000	−7,510,000	−83.4%	$511.7M	$102.6M	−$409.0M	−79.9%
Decreased	Long	ISHARES TR	464287432	20 YR TR BD ETF	139,984	93,862	−46,122	−32.9%	$12.1M	$8.1M	−$4.0M	−33.2%
Decreased	Long	ISHARES TR	464288224	GL CLEAN ENE ETF	7,360	7,134	−226	−3.1%	$134.6K	$146.2K	+$11.6K	+8.6%
Decreased	Put	ISHARES TR	464288513	IBOXX HI YD ETF	3,065,000	40,000	−3,025,000	−98.7%	$243.9M	$3.2M	−$240.7M	−98.7%
Decreased	Put	ISHARES TR	464287655	RUSSELL 2000 ETF	595,500	161,500	−434,000	−72.9%	$145.0M	$48.5M	−$96.5M	−66.5%
Decreased	Long	JABIL INC	466313103	COM	23,159	6,607	−16,552	−71.5%	$6.2M	$2.5M	−$3.6M	−58.6%
Decreased	Long	JANUX THERAPEUTICS INC	47103J105	COM	114,572	10,079	−104,493	−91.2%	$1.6M	$154.8K	−$1.4M	−90.3%
Decreased	Long	JAZZ PHARMACEUTICALS PLC	G50871105	SHS USD	178,779	53,201	−125,578	−70.2%	$33.8M	$12.8M	−$21.0M	−62.1%
Decreased	Long	KINDERCARE LEARNING COMPANIE	49456W105	COM	192,050	53,994	−138,056	−71.9%	$422.5K	$229.5K	−$193.0K	−45.7%
Decreased	Long	KINIKSA PHARMACEUTICALS INTL	G52694109	ORD SHS CL A	52,303	33,017	−19,286	−36.9%	$2.5M	$2.1M	−$407.0K	−16.2%
Decreased	Long	KINROSS GOLD CORP	496902404	COM	84,883	70,558	−14,325	−16.9%	$2.6M	$1.7M	−$924.0K	−35.7%
Decreased	Long	KKR REAL ESTATE FIN TR INC	48251K100	COM	297,724	149,351	−148,373	−49.8%	$1.8M	$1.0M	−$800.5K	−43.9%
Decreased	Long	KOSMOS ENERGY LTD	500688106	COM	1,096,323	177,261	−919,062	−83.8%	$3.0M	$374.0K	−$2.7M	−87.7%
Decreased	Long	KYVERNA THERAPEUTICS INC	501976104	COM	49,011	11,476	−37,535	−76.6%	$423.0K	$102.3K	−$320.7K	−75.8%
Decreased	Long	LA Z BOY INC	505336107	COM	69,830	60,641	−9,189	−13.2%	$2.2M	$2.4M	+$188.6K	+8.4%
Decreased	Long	LAM RESEARCH CORP	512807306	COM NEW	52,557	18,328	−34,229	−65.1%	$11.2M	$7.9M	−$3.3M	−29.3%
Decreased	Long	LANTHEUS HLDGS INC	516544103	COM	216,322	150,033	−66,289	−30.6%	$16.4M	$16.6M	+$236.6K	+1.4%
Decreased	Long	LAS VEGAS SANDS CORP	517834107	COM	129,571	32,550	−97,021	−74.9%	$7.0M	$1.5M	−$5.5M	−78.5%
Decreased	Long	LAUDER ESTEE COS INC	518439104	CL A	229,561	96,668	−132,893	−57.9%	$16.5M	$7.6M	−$8.8M	−53.7%
Decreased	Long	LAZARD INC	52110M109	COM	263,959	41,170	−222,789	−84.4%	$11.2M	$1.7M	−$9.5M	−84.6%
Decreased	Long	LEXEO THERAPEUTICS INC	52886X107	COM	112,172	27,880	−84,292	−75.1%	$643.9K	$129.8K	−$514.1K	−79.8%
Decreased	Long	LIBERTY ENERGY INC	53115L104	COM CL A	331,477	56,418	−275,059	−83.0%	$9.5M	$1.5M	−$8.1M	−84.5%
Decreased	Long	LIBERTY LIVE HOLDINGS INC	530909308	COM SHS SER C	14,734	6,112	−8,622	−58.5%	$1.4M	$645.7K	−$740.9K	−53.4%
Decreased	Long	LIBERTY LIVE HOLDINGS INC	530909100	COM SER A	12,354	31	−12,323	−99.7%	$1.1M	$3.1K	−$1.1M	−99.7%
Decreased	Long	LIBERTY MEDIA CORP DEL	531229755	COM LBTY ONE S C	259,125	188,062	−71,063	−27.4%	$22.0M	$17.9M	−$4.1M	−18.8%
Decreased	Long	LIFE TIME GROUP HOLDINGS INC	53190C102	COMMON STOCK	62,681	7,294	−55,387	−88.4%	$1.7M	$297.9K	−$1.4M	−82.4%
Decreased	Long	LIFESTANCE HEALTH GROUP INC	53228F101	COM	489,463	310,541	−178,922	−36.6%	$3.1M	$3.3M	+$208.0K	+6.7%
Decreased	Long	LINCOLN EDL SVCS CORP	533535100	COM	30,265	8,366	−21,899	−72.4%	$1.2M	$417.5K	−$813.7K	−66.1%
Decreased	Long	LITTELFUSE INC	537008104	COM	48,387	2,543	−45,844	−94.7%	$16.4M	$1.2M	−$15.3M	−92.9%
Decreased	Long	LIVANOVA PLC	G5509L101	SHS	495,618	207,801	−287,817	−58.1%	$31.5M	$17.1M	−$14.4M	−45.8%
Decreased	Long	LOAR HOLDINGS INC	53947R105	COM SHS	119,365	14,515	−104,850	−87.8%	$6.8M	$1.2M	−$5.7M	−82.9%
Decreased	Long	M-TRON INDS INC	55380K109	COM	21,882	14,110	−7,772	−35.5%	$1.5M	$1.4M	−$63.8K	−4.4%
Decreased	Long	MACOM TECH SOLUTIONS HLDGS I	55405Y100	COM	30,719	16,079	−14,640	−47.7%	$6.8M	$6.1M	−$705.8K	−10.3%
Decreased	Long	MADRIGAL PHARMACEUTICALS INC	558868105	COM	5,570	3,384	−2,186	−39.2%	$2.9M	$1.8M	−$1.1M	−37.7%
Decreased	Long	MARKEL GROUP INC	570535104	COM	7,112	772	−6,340	−89.1%	$13.6M	$1.5M	−$12.1M	−88.9%
Decreased	Long	MARKETAXESS HLDGS INC	57060D108	COM	23,975	13,183	−10,792	−45.0%	$4.0M	$1.5M	−$2.5M	−62.2%
Decreased	Long	MATRIX SVC CO	576853105	COM	63,717	10,938	−52,779	−82.8%	$731.5K	$149.9K	−$581.6K	−79.5%
Decreased	Long	MAXLINEAR INC	57776J100	COM	38,712	35,434	−3,278	−8.5%	$673.2K	$4.5M	+$3.9M	+573.9%
Decreased	Long	MCEWEN INC.	58039P305	COM NEW	33,857	25,345	−8,512	−25.1%	$691.4K	$459.5K	−$231.9K	−33.5%
Decreased	Long	MEDICAL PROPERTIES TRUST INC	58463J304	COM	436,985	359,556	−77,429	−17.7%	$2.0M	$1.7M	−$362.1K	−17.9%
Decreased	Long	MEDLINE INC	58507V107	COM CL A	251,785	170,315	−81,470	−32.4%	$11.2M	$6.7M	−$4.5M	−40.0%
Decreased	Long	MERITAGE HOMES CORP	59001A102	COM	82,334	58,430	−23,904	−29.0%	$5.1M	$4.9M	−$192.2K	−3.8%
Decreased	Long	META PLATFORMS INC	30303M102	CL A	81,449	38,087	−43,362	−53.2%	$46.6M	$21.5M	−$25.1M	−54.0%
Decreased	Long	MGE ENERGY INC	55277P104	COM	28,188	11,553	−16,635	−59.0%	$2.2M	$942.0K	−$1.2M	−56.8%
Decreased	Put	MICRON TECHNOLOGY INC	595112103	COM	125,000	12,500	−112,500	−90.0%	$42.2M	$14.4M	−$27.8M	−65.9%
Decreased	Call	MICROSOFT CORP	594918104	COM	90,000	55,100	−34,900	−38.8%	$33.3M	$20.5M	−$12.8M	−38.3%
Decreased	Long	MILLICOM INTL CELLULAR S A	L6388F110	COM STK	125,503	58,268	−67,235	−53.6%	$9.4M	$5.3M	−$4.1M	−43.8%
Decreased	Long	MOONLAKE IMMUNOTHERAPEUTICS	61559X104	CLASS A ORD	120,310	46,646	−73,664	−61.2%	$2.2M	$908.2K	−$1.3M	−59.5%
Decreased	Long	MOSAIC CO	61945C103	COM	128,102	120,940	−7,162	−5.6%	$3.3M	$2.6M	−$703.9K	−21.5%
Decreased	Long	N-ABLE INC	62878D100	COMMON STOCK	279,101	13,573	−265,528	−95.1%	$1.3M	$49.8K	−$1.3M	−96.2%
Decreased	Long	NCR VOYIX CORPORATION	62886E108	COM	382,059	17,429	−364,630	−95.4%	$2.4M	$142.4K	−$2.3M	−94.1%
Decreased	Long	NELNET INC	64031N108	CL A	11,581	7,538	−4,043	−34.9%	$1.5M	$1.0M	−$488.4K	−32.7%
Decreased	Long	NEW MTN FIN CORP	647551100	COM	71,461	59,412	−12,049	−16.9%	$554.5K	$426.0K	−$128.6K	−23.2%
Decreased	Long	NORDIC AMERICAN TANKERS LIMI	G65773106	COM	498,649	428,175	−70,474	−14.1%	$2.9M	$2.4M	−$550.0K	−18.8%
Decreased	Long	NORDSON CORP	655663102	COM	19,088	17,342	−1,746	−9.1%	$5.1M	$5.2M	+$153.4K	+3.0%
Decreased	Long	NOVAVAX INC	670002401	COM NEW	56,950	10,931	−46,019	−80.8%	$463.6K	$103.0K	−$360.6K	−77.8%
Decreased	Long	NPK INTERNATIONAL INC	651718504	COM SHS	135,822	31,025	−104,797	−77.2%	$2.0M	$493.6K	−$1.5M	−74.9%
Decreased	Long	NRG ENERGY INC	629377508	COM NEW	17,725	16,612	−1,113	−6.3%	$2.6M	$2.4M	−$164.0K	−6.3%
Decreased	Long	NUCOR CORP	670346105	COM	103,288	83,645	−19,643	−19.0%	$17.5M	$18.6M	+$1.2M	+6.7%
Decreased	Long	NUTRIEN LTD	67077M108	COM	64,484	48,893	−15,591	−24.2%	$4.9M	$3.1M	−$1.8M	−36.7%
Decreased	Long	NUVALENT INC	670703107	COM	63,720	4,712	−59,008	−92.6%	$6.5M	$581.9K	−$5.9M	−91.1%
Decreased	Long	NUVATION BIO INC	67080N101	COM CL A	163,687	66,907	−96,780	−59.1%	$702.2K	$380.0K	−$322.2K	−45.9%
Decreased	Long	NVIDIA CORPORATION	67066G104	COM	3,441,638	1,376,535	−2,065,103	−60.0%	$600.2M	$275.4M	−$324.8M	−54.1%
Decreased	Put	NVIDIA CORPORATION	67066G104	COM	3,200,000	900,000	−2,300,000	−71.9%	$558.2M	$180.1M	−$378.1M	−67.7%
Decreased	Long	OCEANFIRST FINL CORP	675234108	COM	109,992	47,388	−62,604	−56.9%	$2.0M	$925.5K	−$1.1M	−53.4%
Decreased	Long	OGE ENERGY CORP	670837103	COM	1,290,079	1,034,075	−256,004	−19.8%	$61.9M	$50.3M	−$11.6M	−18.7%
Decreased	Long	OKEANIS ECO TANKERS COR	Y64177101	SHS	61,984	4,419	−57,565	−92.9%	$3.1M	$221.5K	−$2.9M	−92.9%
Decreased	Long	OLD DOMINION FREIGHT LINE IN	679580100	COM	16,995	9,552	−7,443	−43.8%	$3.3M	$2.1M	−$1.3M	−37.7%
Decreased	Long	OLD NATL BANCORP IND	680033107	COM	677,017	127,441	−549,576	−81.2%	$15.0M	$3.3M	−$11.7M	−77.9%
Decreased	Long	ON SEMICONDUCTOR CORP	682189105	COM	405,240	142,852	−262,388	−64.7%	$25.1M	$13.5M	−$11.6M	−46.2%
Decreased	Long	ONTO INNOVATION INC	683344105	COM	46,236	42,048	−4,188	−9.1%	$9.5M	$15.9M	+$6.4M	+67.8%
Decreased	Long	OR ROYALTIES INC.	68390D106	COM SHS	42,605	18,286	−24,319	−57.1%	$1.6M	$578.4K	−$1.0M	−64.3%
Decreased	Long	ORGANOGENESIS HLDGS INC	68621F102	COM	276,914	228,834	−48,080	−17.4%	$656.3K	$556.1K	−$100.2K	−15.3%
Decreased	Long	ORGANON & CO	68622V106	COMMON STOCK	182,846	86,030	−96,816	−52.9%	$1.1M	$1.2M	+$69.6K	+6.4%
Decreased	Long	OSCAR HEALTH INC	687793109	CL A	165,533	61,869	−103,664	−62.6%	$1.9M	$1.8M	−$134.2K	−7.1%
Decreased	Long	OWENS CORNING NEW	690742101	COM	71,880	64,106	−7,774	−10.8%	$7.8M	$10.2M	+$2.4M	+31.0%
Decreased	Long	OXFORD INDS INC	691497309	COM	20,771	16,581	−4,190	−20.2%	$799.9K	$578.2K	−$221.7K	−27.7%
Decreased	Put	PAGAYA TECHNOLOGIES LTD	M7S64L123	CL A NEW	936,200	486,200	−450,000	−48.1%	$10.9M	$8.9M	−$2.0M	−18.6%
Decreased	Long	PALVELLA THERAPEUTICS INC NE	697947109	COM	20,277	5,494	−14,783	−72.9%	$2.5M	$839.6K	−$1.7M	−66.8%
Decreased	Long	PAR TECHNOLOGY CORP	698884103	COM	55,016	41,168	−13,848	−25.2%	$733.4K	$717.1K	−$16.2K	−2.2%
Decreased	Long	PENNANT GROUP INC	70805E109	COM	58,120	35,014	−23,106	−39.8%	$1.8M	$1.3M	−$477.7K	−27.0%
Decreased	Long	PERDOCEO ED CORP	71363P106	COM	148,991	21,143	−127,848	−85.8%	$5.5M	$676.6K	−$4.9M	−87.8%
Decreased	Long	PHILLIPS 66	718546104	COM	102,115	84,917	−17,198	−16.8%	$18.6M	$14.4M	−$4.2M	−22.8%
Decreased	Long	PITNEY BOWES INC	724479100	COM	450,857	448,685	−2,172	−0.5%	$5.0M	$7.9M	+$2.9M	+57.8%
Decreased	Long	PLUG PWR INC	72919P202	COM NEW	952,755	336,246	−616,509	−64.7%	$2.2M	$911.2K	−$1.2M	−57.7%
Decreased	Long	POST HLDGS INC	737446104	COM	205,943	150,037	−55,906	−27.1%	$20.4M	$13.2M	−$7.1M	−35.0%
Decreased	Long	PPL CORP	69351T106	COM	2,647,453	642,190	−2,005,263	−75.7%	$101.1M	$23.3M	−$77.8M	−76.9%
Decreased	Long	PRECIGEN INC	74017N105	COM	344,345	311,930	−32,415	−9.4%	$1.3M	$1.8M	+$445.4K	+33.4%
Decreased	Long	PRIMORIS SVCS CORP	74164F103	COM	53,773	44,621	−9,152	−17.0%	$7.7M	$4.4M	−$3.3M	−42.5%
Decreased	Long	PULMONX CORP	745848101	COM	1,943,834	1,223,555	−720,279	−37.1%	$2.5M	$1.6M	−$916.9K	−36.6%
Decreased	Long	QNITY ELECTRONICS INC	74743L100	COMMON STOCK	31,636	4,465	−27,171	−85.9%	$3.7M	$729.2K	−$2.9M	−80.0%
Decreased	Long	QORVO INC	74736K101	COM	17,383	4,806	−12,577	−72.4%	$1.3M	$448.3K	−$897.2K	−66.7%
Decreased	Long	QUANTUMSCAPE CORP	74767V109	COM CL A	464,002	219,164	−244,838	−52.8%	$3.0M	$1.7M	−$1.3M	−44.0%
Decreased	Long	QUINSTREET INC	74874Q100	COM	169,786	39,336	−130,450	−76.8%	$2.0M	$576.3K	−$1.5M	−71.7%
Decreased	Long	RECURSION PHARMACEUTICALS IN	75629V104	CL A	346,750	248,783	−97,967	−28.3%	$1.1M	$913.0K	−$151.5K	−14.2%
Decreased	Long	RED VIOLET INC	75704L104	COM	7,379	5,660	−1,719	−23.3%	$255.3K	$360.7K	+$105.3K	+41.3%
Decreased	Long	REDWIRE CORPORATION	75776W103	COM	431,833	234,873	−196,960	−45.6%	$3.7M	$2.9M	−$798.1K	−21.7%
Decreased	Long	REPLIGEN CORP	759916109	COM	40,228	4,288	−35,940	−89.3%	$4.7M	$585.1K	−$4.2M	−87.7%
Decreased	Long	REX AMERICAN RES CORP	761624105	COM	54,102	11,064	−43,038	−79.5%	$2.5M	$499.5K	−$2.0M	−79.7%
Decreased	Long	REXFORD INDL RLTY INC	76169C100	COM	50,948	41,766	−9,182	−18.0%	$1.7M	$1.4M	−$268.4K	−16.1%
Decreased	Long	RH	74967X103	COM	20,420	15,642	−4,778	−23.4%	$2.9M	$2.6M	−$278.4K	−9.8%
Decreased	Long	RIBBON COMMUNICATIONS INC	762544104	COM	196,908	172,615	−24,293	−12.3%	$417.4K	$403.9K	−$13.5K	−3.2%
Decreased	Long	ROCKET LAB CORP	773121108	COM	80,789	31,280	−49,509	−61.3%	$5.2M	$3.2M	−$2.0M	−38.7%
Decreased	Long	ROCKET PHARMACEUTICALS INC	77313F106	COM	95,180	18,635	−76,545	−80.4%	$340.7K	$63.7K	−$277.0K	−81.3%
Decreased	Long	ROSS STORES INC	778296103	COM	106,051	55,217	−50,834	−47.9%	$23.0M	$11.8M	−$11.2M	−48.8%
Decreased	Long	RUBRIK INC.	781154109	CL A	161,341	87,157	−74,184	−46.0%	$7.9M	$7.0M	−$903.9K	−11.4%
Decreased	Long	RYAN SPECIALTY HOLDINGS INC	78351F107	CL A	146,586	61,868	−84,718	−57.8%	$4.9M	$2.3M	−$2.6M	−52.8%
Decreased	Long	SABRA HEALTH CARE REIT INC	78573L106	COM	467,033	239,838	−227,195	−48.6%	$9.0M	$4.7M	−$4.3M	−47.9%
Decreased	Long	SANDISK CORP	80004C200	COM	72,526	10,892	−61,634	−85.0%	$46.1M	$24.8M	−$21.3M	−46.3%
Decreased	Long	SANMINA CORP	801056102	COM	47,035	42,124	−4,911	−10.4%	$6.1M	$10.7M	+$4.6M	+74.8%
Decreased	Long	SCHMID GROUP N.V.	N68722102	EURO SHS CL A	36,951	18,227	−18,724	−50.7%	$195.8K	$114.1K	−$81.7K	−41.7%
Decreased	Long	SCHNEIDER NATIONAL INC	80689H102	CL B	189,605	150,413	−39,192	−20.7%	$5.0M	$5.5M	+$496.6K	+9.9%
Decreased	Long	SEABOARD CORP DEL	811543107	COM	421	180	−241	−57.2%	$2.4M	$803.6K	−$1.6M	−66.2%
Decreased	Long	SEI INVTS CO	784117103	COM	50,212	11,189	−39,023	−77.7%	$3.9M	$981.4K	−$3.0M	−75.1%
Decreased	Long	SELECT WATER SOLUTIONS INC	81617J301	CL A COM	251,104	18,536	−232,568	−92.6%	$3.8M	$370.3K	−$3.5M	−90.4%
Decreased	Long	SEMTECH CORP	816850101	COM	173,030	160,691	−12,339	−7.1%	$13.3M	$26.0M	+$12.7M	+95.5%
Decreased	Long	SHAKE SHACK INC	819047101	CL A	57,510	40,565	−16,945	−29.5%	$5.1M	$2.3M	−$2.8M	−55.3%
Decreased	Long	SINCLAIR INC	829242106	CL A	355,100	220,783	−134,317	−37.8%	$4.6M	$3.1M	−$1.4M	−31.5%
Decreased	Long	SIX FLAGS ENTERTAINMENT CORP	83001C108	COM	74,963	47,534	−27,429	−36.6%	$1.3M	$1.0M	−$318.1K	−23.9%
Decreased	Long	SL GREEN RLTY CORP	78440X887	COM	37,689	25,862	−11,827	−31.4%	$1.4M	$1.3M	−$53.4K	−3.8%
Decreased	Long	SMURFIT WESTROCK PLC	G8267P108	SHS	676,290	336,857	−339,433	−50.2%	$27.0M	$15.6M	−$11.4M	−42.2%
Decreased	Long	SOFI TECHNOLOGIES INC	83406F102	COM	497,081	372,216	−124,865	−25.1%	$7.9M	$6.7M	−$1.2M	−15.5%
Decreased	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	36,341	1,420	−34,921	−96.1%	$17.6M	$652.0K	−$17.0M	−96.3%
Decreased	Long	SS&C TECH HLDGS	78467J100	COM	167,365	149,000	−18,365	−11.0%	$11.3M	$9.2M	−$2.1M	−18.2%
Decreased	Long	STAG INDUSTRIAL INC	85254J102	COM	92,167	57,938	−34,229	−37.1%	$3.3M	$2.2M	−$1.1M	−33.7%
Decreased	Put	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	26,500	5,000	−21,500	−81.1%	$17.2M	$3.7M	−$13.5M	−78.3%
Decreased	Long	STMICROELECTRONICS N V	861012102	NY REGISTRY	392,180	349,653	−42,527	−10.8%	$13.5M	$26.2M	+$12.6M	+93.3%
Decreased	Long	SUPERNUS PHARMACEUTICALS	868459108	COM	202,116	9,998	−192,118	−95.1%	$10.4M	$465.0K	−$10.0M	−95.5%
Decreased	Long	SYNAPTICS INC	87157D109	COM	219,502	47,083	−172,419	−78.6%	$15.4M	$5.8M	−$9.5M	−62.0%
Decreased	Long	TALKSPACE INC	87427V103	COM	153,887	135,073	−18,814	−12.2%	$796.4K	$702.4K	−$94.0K	−11.8%
Decreased	Long	TAPESTRY INC	876030107	COM	23,780	11,336	−12,444	−52.3%	$3.4M	$1.7M	−$1.7M	−50.5%
Decreased	Long	TARSUS PHARMACEUTICALS INC	87650L103	COM	30,320	20,250	−10,070	−33.2%	$2.1M	$1.3M	−$852.4K	−40.1%
Decreased	Long	TE CONNECTIVITY PLC	G87052109	ORD SHS	24,371	9,907	−14,464	−59.3%	$5.1M	$2.0M	−$3.1M	−60.8%
Decreased	Long	TECHNIPFMC PLC	G87110105	COM	265,243	67,085	−198,158	−74.7%	$18.3M	$4.4M	−$13.9M	−75.7%
Decreased	Long	TECK RESOURCES LTD	878742204	CL B	289,523	148,578	−140,945	−48.7%	$15.0M	$8.8M	−$6.1M	−41.0%
Decreased	Long	TECTONIC THERAPEUTIC INC	878972108	COM	83,679	35,239	−48,440	−57.9%	$2.6M	$1.2M	−$1.4M	−53.2%
Decreased	Long	TENABLE HLDGS INC	88025T102	COM	456,372	392,383	−63,989	−14.0%	$7.7M	$14.5M	+$6.8M	+87.5%
Decreased	Long	TESLA INC	88160R101	COM	4,936,000	20,084	−4,915,916	−99.6%	$1.83B	$8.4M	−$1.83B	−99.5%
Decreased	Long	TFS FINL CORP	87240R107	COM	276,987	73,888	−203,099	−73.3%	$3.9M	$1.3M	−$2.6M	−66.4%
Decreased	Long	THE REALREAL INC	88339P101	COM	181,509	109,908	−71,601	−39.4%	$1.6M	$1.3M	−$352.3K	−21.4%
Decreased	Long	THREDUP INC	88556E102	CL A	115,840	27,130	−88,710	−76.6%	$380.0K	$185.8K	−$194.1K	−51.1%
Decreased	Long	TITAN AMER SA	B9151N105	COMMON SHARES	166,711	54,659	−112,052	−67.2%	$2.5M	$1.0M	−$1.5M	−59.2%
Decreased	Long	TOMPKINS FINL CORP	890110109	COM	10,988	10,323	−665	−6.1%	$866.3K	$975.7K	+$109.4K	+12.6%
Decreased	Long	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	50,885	41,081	−9,804	−19.3%	$8.9M	$10.7M	+$1.8M	+19.9%
Decreased	Long	TOWNEBANK PORTSMOUTH VA	89214P109	COM	58,331	20,928	−37,403	−64.1%	$2.0M	$758.4K	−$1.2M	−61.4%
Decreased	Long	TRANE TECHNOLOGIES PLC	G8994E103	SHS	20,645	17,190	−3,455	−16.7%	$8.6M	$8.4M	−$160.6K	−1.9%
Decreased	Long	TRANSMEDICS GROUP INC	89377M109	COM	115,345	8,553	−106,792	−92.6%	$11.5M	$568.1K	−$10.9M	−95.0%
Decreased	Long	UL SOLUTIONS INC	903731107	CLASS A COM SHS	211,086	130,675	−80,411	−38.1%	$18.1M	$13.3M	−$4.8M	−26.4%
Decreased	Long	ULTRA CLEAN HLDGS INC	90385V107	COM	52,062	41,767	−10,295	−19.8%	$3.2M	$6.0M	+$2.7M	+84.0%
Decreased	Call	UNION PAC CORP	907818108	COM	56,900	43,800	−13,100	−23.0%	$13.8M	$11.6M	−$2.1M	−15.4%
Decreased	Long	UNITED BANKSHARES INC WEST V	909907107	COM	45,174	29,209	−15,965	−35.3%	$1.9M	$1.3M	−$532.5K	−28.5%
Decreased	Long	UNITED STATES ANTIMONY CORP	911549103	COM	29,847	26,403	−3,444	−11.5%	$260.6K	$191.7K	−$68.9K	−26.4%
Decreased	Long	UNITEDHEALTH GROUP INC	91324P102	COM	29,550	29,432	−118	−0.4%	$8.0M	$12.2M	+$4.2M	+53.0%
Decreased	Long	UPSTREAM BIO INC	91678A107	COM	91,431	41,045	−50,386	−55.1%	$822.9K	$284.0K	−$538.8K	−65.5%
Decreased	Long	USA RARE EARTH INC	91733P107	COM	92,468	11,749	−80,719	−87.3%	$1.4M	$253.5K	−$1.1M	−81.9%
Decreased	Long	VALLEY NATL BANCORP	919794107	COM	537,128	24,575	−512,553	−95.4%	$6.6M	$360.0K	−$6.2M	−94.5%
Decreased	Long	VALVOLINE INC	92047W101	COM	612,434	322,001	−290,433	−47.4%	$20.6M	$12.7M	−$7.9M	−38.3%
Decreased	Long	VANDA PHARMACEUTICALS INC	921659108	COM	34,438	26,637	−7,801	−22.7%	$238.0K	$163.0K	−$74.9K	−31.5%
Decreased	Put	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	87,500	33,800	−53,700	−61.4%	$33.5M	$22.2M	−$11.3M	−33.8%
Decreased	Long	VAXCYTE INC	92243G108	COM	125,827	42,357	−83,470	−66.3%	$7.3M	$2.5M	−$4.8M	−66.3%
Decreased	Long	VERA THERAPEUTICS INC	92337R101	CL A	317,351	11,191	−306,160	−96.5%	$12.8M	$480.2K	−$12.3M	−96.2%
Decreased	Long	VERASTEM INC	92337C203	COM NEW	183,976	99,236	−84,740	−46.1%	$975.1K	$379.1K	−$596.0K	−61.1%
Decreased	Long	VISTANCE NETWORKS INC	20337X109	COM	245,593	129,899	−115,694	−47.1%	$4.5M	$1.7M	−$2.8M	−62.9%
Decreased	Long	VITESSE ENERGY INC	92852X103	COMMON STOCK	32,908	23,998	−8,910	−27.1%	$597.6K	$378.4K	−$219.2K	−36.7%
Decreased	Long	W & T OFFSHORE INC	92922P106	COM	159,006	87,815	−71,191	−44.8%	$542.2K	$276.6K	−$265.6K	−49.0%
Decreased	Long	WABASH NATL CORP	929566107	COM	129,985	23,739	−106,246	−81.7%	$1.1M	$320.5K	−$800.0K	−71.4%
Decreased	Long	WAFD INC	938824109	COM	148,872	77,090	−71,782	−48.2%	$4.7M	$3.0M	−$1.7M	−36.7%
Decreased	Put	WARNER BROS DISCOVERY INC	934423104	COM SER A	1,491,600	664,600	−827,000	−55.4%	$40.9M	$17.7M	−$23.3M	−56.8%
Decreased	Long	WEBSTER FINL CORP	947890109	COM	647,231	69,026	−578,205	−89.3%	$44.9M	$5.3M	−$39.7M	−88.3%
Decreased	Long	WEIS MKTS INC	948849104	COM	41,696	14,834	−26,862	−64.4%	$2.9M	$1.2M	−$1.7M	−59.3%
Decreased	Long	WESTERN ALLIANCE BANCORP	957638109	COM	118,553	14,223	−104,330	−88.0%	$8.4M	$1.2M	−$7.2M	−86.1%
Decreased	Long	WESTERN DIGITAL CORP	958102105	COM	42,277	32,043	−10,234	−24.2%	$11.4M	$20.5M	+$9.0M	+79.0%
Decreased	Long	WILLSCOT HLDGS CORP	971378104	COM CL A	325,106	16,664	−308,442	−94.9%	$5.6M	$480.9K	−$5.2M	−91.5%
Decreased	Long	WINTRUST FINL CORP	97650W108	COM	74,141	21,523	−52,618	−71.0%	$10.3M	$3.5M	−$6.8M	−66.4%
Decreased	Long	WIX COM LTD	M98068105	SHS	377,831	22,388	−355,443	−94.1%	$34.0M	$1.0M	−$33.0M	−97.0%
Decreased	Long	XCEL ENERGY INC	98389B100	COM	994,110	949,886	−44,224	−4.4%	$79.0M	$76.3M	−$2.7M	−3.4%
Decreased	Long	XENIA HOTELS & RESORTS INC	984017103	COM	70,120	28,140	−41,980	−59.9%	$1.0M	$572.9K	−$466.9K	−44.9%
Decreased	Long	XENON PHARMACEUTICALS INC	98420N105	COM	173,425	84,591	−88,834	−51.2%	$10.1M	$5.1M	−$5.0M	−49.4%
Decreased	Long	ZETA GLOBAL HOLDINGS CORP	98956A105	CL A	190,102	77,075	−113,027	−59.5%	$3.0M	$1.5M	−$1.5M	−49.9%
Decreased	Long	ZTO EXPRESS CAYMAN INC	98980A105	SPONSORED ADS A	20,700	19,510	−1,190	−5.7%	$521.0K	$436.6K	−$84.4K	−16.2%
Decreased	Long	ZURN ELKAY WATER SOLNS CORP	98983L108	COM	130,124	59,641	−70,483	−54.2%	$5.8M	$3.0M	−$2.8M	−48.3%