Weiss Asset Management LP

Name: Weiss Asset Management LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1357550.

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Reported value$9.54bn
Positions624

Holdings: 624 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Weiss Asset Management LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	1,053	11.0%	5,263,485		Reduced−318,084
Micron Technology IncMU	COM	595112103	859	9.0%	743,769		Added+648,765
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	249	2.6%	4,850,000		New+4,850,000
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	246	2.6%	$249,862,000 principal		Added+101,486,000
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	212	2.2%	$230,956,000 principal		Added+131,877,000
Super Micro Computer IncSMCI	COM NEW	86800U302	207	2.2%	7,046,400	Put	Added+6,546,400
Nvidia CorporationNVDA	COM	67066G104	200	2.1%	1,000,000	Put	Reduced−90,000
Tesla IncTSLA	COM	88160R101	192	2.0%	455,491		Added+325,983
Boeing Co	DEP CONV PFD A	097023204	188	2.0%	2,775,000		New+2,775,000
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	182	1.9%	$177,857,000 principal		Added+107,967,000
Nextera Energy Inc	UNIT 02/15/2029	65339F655	129	1.4%	2,697,000		Added+150,000
Theravance Biopharma Inc	COM	G8807B106	127	1.3%	7,457,060		Unchanged
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	125	1.3%	3,099,716		Added+1,360,216
Micron Technology IncMU	COM	595112103	121	1.3%	105,000	Put	New+105,000
Strategy Inc	NOTE 2.250% 6/1	594972AN1	117	1.2%	$121,252,000 principal		Added+68,857,000
Super Micro Computer Inc	NOTE 6/1	86800UAF1	111	1.2%	$125,427,000 principal		New+125,427,000
Robinhood MKTS IncHOOD	COM CL A	770700102	109	1.1%	1,090,686		Added+799,699
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	107	1.1%	5,097,483		New+5,097,483
Albemarle Corp	7.25% DEP SHS A	012653200	106	1.1%	1,910,000		Added+1,090,000
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	103	1.1%	$100,165,000 principal		Reduced−54,655,000
Strategy Inc	NOTE 0.875% 3/1	594972AL5	98.7	1.0%	$106,875,000 principal		Added+80,515,000
Roivant Sciences Ltd	SHS	G76279101	90.0	0.9%	2,542,652		New+2,542,652
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	87.4	0.9%	750,000		New+750,000
Strategy Inc	NOTE 3/0	594972AU5	86.4	0.9%	$97,266,000 principal		Reduced−23,750,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	86.0	0.9%	503,225		New+503,225
Marvell Technology IncMRVL	COM	573874104	85.3	0.9%	286,219		New+286,219
UGI Corp New	NOTE 5.000% 6/0	902681AB1	80.7	0.8%	$60,240,000 principal		Reduced−10,650,000
Topbuild Cor	COM	89055F103	79.8	0.8%	225,000		New+225,000
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	78.1	0.8%	$39,339,000 principal		New+39,339,000
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	77.2	0.8%	$77,224,000 principal		New+77,224,000
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	72.1	0.8%	$68,289,000 principal		Added+52,789,000
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	70.8	0.7%	$61,697,000 principal		Added+1,500,000
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	67.0	0.7%	$57,456,000 principal		Added+30,550,000
McEwen Inc.	NOTE 5.250% 8/1	58039PAB3	60.2	0.6%	$31,300,000 principal		Unchanged
United Airls Holdings IncUAL	COM	910047109	57.8	0.6%	425,223		New+425,223
Strategy IncMSTR	CL A NEW	594972408	54.8	0.6%	629,895		Reduced−37,607
EPR Pptys	PFD C CV 5.75%	26884U208	53.4	0.6%	2,067,831		Unchanged
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	52.9	0.6%	2,801,789		Reduced−5,388,581
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	50.8	0.5%	$47,137,000 principal		New+47,137,000
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	50.3	0.5%	2,581,813		Added+873,485
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	48.9	0.5%	$44,000,000 principal		New+44,000,000
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	48.6	0.5%	1,611,647		Added+1,127,546
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	47.2	0.5%	775,000		Added+400,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	46.6	0.5%	1,400,417		Reduced−879,811
Microchip Technology Inc.	DEP SHS REPSTG	595017302	46.1	0.5%	600,000		New+600,000
Chevron CorporationCVX	COM	166764100	45.1	0.5%	271,962		Added+266,607
Gamestop Corp	NOTE 6/1	36467WAG4	44.6	0.5%	$44,000,000 principal		New+44,000,000
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	41.8	0.4%	3,142,727		Reduced−1,185,567
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	36.9	0.4%	$41,211,000 principal		New+41,211,000
PPL Corp	UNIT 02/15/2029	69351T866	35.7	0.4%	730,000		Reduced−200,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	34.7	0.4%	46,500	Put	Unchanged
QXO IncQXO	COM NEW	82846H405	34.5	0.4%	1,999,356		New+1,999,356
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	34.5	0.4%	415,000		New+415,000
KKR & Co IncKKR	COM	48251W104	31.6	0.3%	343,941		Added+52,436
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	31.4	0.3%	$21,216,000 principal		New+21,216,000
Constellation Energy CorpCEG	COM	21037T109	30.8	0.3%	124,008		New+124,008
Iren Limited	ORDINARY SHARES	Q4982L109	29.8	0.3%	652,350		Added+46,731
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	29.6	0.3%	$30,000,000 principal		New+30,000,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	29.3	0.3%	58,646		New+58,646
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	28.7	0.3%	$24,250,000 principal		New+24,250,000
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	28.1	0.3%	1,923,351		Added+23,510
General Dynamics CorpGD	COM	369550108	27.6	0.3%	77,814		Added+75,420
Coeur MNG IncCDE	COM NEW	192108504	27.4	0.3%	1,679,674		Added+1,428,023
Baron ETF TR	FIRST PRINC ETF	06829D107	26.5	0.3%	1,087,386		New+1,087,386
Standardaero IncSARO	COM	85423L103	25.9	0.3%	866,740		New+866,740
Ishares TR	CORE S&P SCP ETF	464287804	25.5	0.3%	171,653		New+171,653
Southwest Gas Holdings IncSWX	COM	844895102	25.1	0.3%	283,242		Added+259,127
Apartment Invt & MGMT CoAIV	CL A	03748R747	24.2	0.3%	8,150,456		Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	24.0	0.3%	936,495		Added+378,905
Viavi Solutions IncVIAV	COM	925550105	23.9	0.3%	501,507		New+501,507
Bridgebio Pharma IncBBIO	COM	10806X102	23.8	0.2%	320,184		New+320,184
TXNM Energy IncTXNM	COM	69349H107	23.4	0.2%	411,513		Added+246,108
Applied Optoelectronics IncAAOI	COM	03823U102	22.5	0.2%	151,868		New+151,868
Cerebras Systems IncCBRS	COM CL A	15675D103	21.4	0.2%	96,780		New+96,780
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	21.3	0.2%	521,782		New+521,782
EPR Pptys	CONV PFD 9% SR E	26884U307	20.9	0.2%	640,439		Unchanged
TG Therapeutics IncTGTX	COM	88322Q108	20.6	0.2%	375,082		New+375,082
ZIM Integrated Shipping Serv	SHS	M9T951109	20.5	0.2%	787,799		Added+511,388
Rubrik Inc.	NOTE 6/1	781154AD1	20.4	0.2%	$20,000,000 principal		New+20,000,000
Semtech CorpSMTC	COM	816850101	20.3	0.2%	125,430		New+125,430
Centene Corp DelCNC	COM	15135B101	20.2	0.2%	315,006		Reduced−423,959
Axsome Therapeutics Inc.AXSM	COM	05464T104	19.6	0.2%	80,000		New+80,000
Axcelis Technologies IncACLS	COM NEW	054540208	19.6	0.2%	103,258		New+103,258
Arch Cap Group Ltd	ORD	G0450A105	19.6	0.2%	201,479		Added+159,179
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	18.5	0.2%	1,846,208		New+1,846,208
Hilton Worldwide Holdings IncHLT	COM	43300A203	18.2	0.2%	55,187		New+55,187
Steel Dynamics IncSTLD	COM	858119100	18.1	0.2%	78,740		New+78,740
Diamondback Energy IncFANG	COM	25278X109	18.1	0.2%	102,698		New+102,698
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	17.9	0.2%	1,767,280		Unchanged
Dollar Tree IncDLTR	COM	256746108	17.9	0.2%	148,307		New+148,307
Constellation Brands IncSTZ	CL A	21036P108	17.7	0.2%	127,413		New+127,413
Advanced Energy IndsAEIS	COM	007973100	17.5	0.2%	46,911		New+46,911
Western Digital CorpWDC	COM	958102105	17.5	0.2%	27,376		New+27,376
Strategy IncMSTR	CL A NEW	594972408	17.4	0.2%	200,000	Put	Reduced−771,100
Watts Water Technologies IncWTS	CL A	942749102	17.4	0.2%	44,331		New+44,331
Ensign Group IncENSG	COM	29358P101	16.9	0.2%	105,664		New+105,664
Host Hotels & Resorts IncHST	COM	44107P104	16.6	0.2%	700,872		New+700,872
Guardant Health IncGH	COM	40131M109	16.5	0.2%	109,876		New+109,876
Southern CoSO	COM	842587107	16.4	0.2%	171,203		Added+39,903
Bloom Energy CorpBE	COM CL A	093712107	16.0	0.2%	53,019		New+53,019
SPX Technologies IncSPXC	COM	78473E103	15.7	0.2%	64,240		New+64,240
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	15.2	0.2%	55,920		New+55,920
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	14.9	0.2%	$12,000,000 principal		New+12,000,000
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	14.8	0.2%	171,026		Added+58,224
Lattice Semiconductor CorpLSCC	COM	518415104	14.7	0.2%	96,040		New+96,040
Planet Labs PBCPL	COM CL A	72703X106	14.5	0.2%	438,000		New+438,000
Re/Max Holdings Inc	CL A	75524W108	14.3	0.2%	1,454,054		New+1,454,054
Hayward Holdings IncHAYW	COM	421298100	14.2	0.1%	822,326		New+822,326
Nextnav IncNN	COMMON STOCK	65345N106	14.2	0.1%	798,255		New+798,255
Dycom Inds IncDY	COM	267475101	14.2	0.1%	28,012		New+28,012
Digitalocean Holdings IncDOCN	COM	25402D102	14.0	0.1%	88,939		New+88,939
Albemarle CorpALB	COM	012653101	13.5	0.1%	100,000	Put	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	13.5	0.1%	26,242		New+26,242
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	13.4	0.1%	714,154		Unchanged
Royal Caribbean Group	COM	V7780T103	13.3	0.1%	41,825		Added+30,809
Sherwin Williams CoSHW	COM	824348106	13.2	0.1%	38,220		New+38,220
Formfactor IncFORM	COM	346375108	13.1	0.1%	81,760		New+81,760
Antero Resources CorpAR	COM	03674X106	12.7	0.1%	362,051		Added+298,051
Abbvie IncABBV	COM	00287Y109	12.7	0.1%	50,316		Added+33,551
AON plc	SHS CL A	G0403H108	12.6	0.1%	38,024		New+38,024
Hecla Mining CompanyHL	COM	422704106	12.6	0.1%	816,856		Added+358,836
Century Alum CoCENX	COM	156431108	12.4	0.1%	269,881		New+269,881
Sitime CorpSITM	COM	82982T106	12.4	0.1%	16,625		New+16,625
Onto Innovation IncONTO	COM	683344105	12.2	0.1%	32,130		New+32,130
Crescent Energy CompanyCRGY	CL A COM	44952J104	12.0	0.1%	1,226,064		New+1,226,064
Alaska Air Group IncALK	COM	011659109	12.0	0.1%	230,594		New+230,594
Janus Henderson Group plc	ORD SHS	G4474Y214	11.7	0.1%	225,085		Added+217,060
Sotera Health CoSHC	COM	83601L102	11.6	0.1%	651,539		New+651,539
Quantinuum IncQNT	CL A COM	74768A104	11.4	0.1%	140,000		New+140,000
Travelers Companies IncTRV	COM	89417E109	11.4	0.1%	34,618		Added+28,378
Dominos Pizza IncDPZ	COM	25754A201	11.4	0.1%	38,531		New+38,531
Canaan IncCAN	SPONSORED ADS	134748102	11.2	0.1%	38,900,282		Reduced−971,102
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	11.1	0.1%	223,007		New+223,007
Sharplink IncSBET	COM NEW	820014405	11.1	0.1%	2,313,221		Reduced−729,327
Vita Coco Co IncCOCO	COM	92846Q107	11.0	0.1%	165,946		New+165,946
Arrowhead Pharmaceuticals inARWR	COM	04280A100	10.9	0.1%	134,014		New+134,014
Brown & Brown IncBRO	COM	115236101	10.8	0.1%	168,337		New+168,337
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	10.8	0.1%	505,409		New+505,409
Guidewire Software IncGWRE	COM	40171V100	10.7	0.1%	87,310		Added+46,610
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	10.7	0.1%	$9,609,000 principal		New+9,609,000
Salesforce IncCRM	COM	79466L302	10.7	0.1%	68,422		Added+67,162
Columbia Finl Inc	COM	197641103	10.7	0.1%	504,549		New+504,549
TD Synnex CorporationSNX	COM	87162W100	10.6	0.1%	39,766		Added+13,481
Element Solutions IncESI	COM	28618M106	10.6	0.1%	221,627		New+221,627
Tractor Supply CoTSCO	COM	892356106	10.5	0.1%	332,747		New+332,747
Vicor CorpVICR	COM	925815102	10.4	0.1%	27,439		Reduced−1,061
Madrigal Pharmaceuticals IncMDGL	COM	558868105	10.4	0.1%	19,325		New+19,325
Southern Co	NOTE 4.500% 6/1	842587DZ7	10.4	0.1%	$9,388,000 principal		New+9,388,000
Callaway Golf CoCALY	COM	131193104	10.2	0.1%	543,767		New+543,767
Harmony Biosciences Holdings inHRMY	COM	413197104	10.0	0.1%	275,829		New+275,829
Outfront Media IncOUT	COM NEW	69007J304	10.0	0.1%	305,393		New+305,393
Brightspring Health SVCS IncBTSG	COM	10950A106	10.0	0.1%	143,255		New+143,255
Vanguard Index FDS	REAL ESTATE ETF	922908553	9.9	0.1%	103,000		New+103,000
Nextpower IncNXT	CLASS A COM	65290E101	9.8	0.1%	82,278		New+82,278
Rambus Inc DelRMBS	COM	750917106	9.8	0.1%	73,781		Added+10,681
Primoris SVCS CorpPRIM	COM	74164F103	9.8	0.1%	98,369		New+98,369
Sanmina CorpSANM	COM	801056102	9.7	0.1%	38,463		New+38,463
PBF Energy IncPBF	CL A	69318G106	9.6	0.1%	210,915		New+210,915
Iridium Communications IncIRDM	COM	46269C102	9.5	<0.1%	173,416		New+173,416
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	9.5	<0.1%	$8,000,000 principal		Reduced−13,292,000
Fabrinet	SHS	G3323L100	9.5	<0.1%	16,853		New+16,853
Aerovironment IncAVAV	COM	008073108	9.5	<0.1%	57,318		New+57,318
Ionq IncIONQ	COM	46222L108	9.4	<0.1%	177,160		Added+154,174
ELI Lilly & CoLLY	COM	532457108	9.3	<0.1%	7,789		Added+4,719
Medical Properties Trust IncMPT	COM	58463J304	9.2	<0.1%	2,000,000	Put	Unchanged
Gamestop Corp	NOTE 4/0	36467WAE9	9.2	<0.1%	$9,038,000 principal		New+9,038,000
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	9.1	<0.1%	729,549		Added+34,106
Everpure IncP	CL A	74624M102	9.1	<0.1%	115,237		Reduced−201,363
Innio NV	ORDINARY SHARES	N52A8C105	8.9	<0.1%	225,000		New+225,000
TTM Technologies IncTTMI	COM	87305R109	8.8	<0.1%	47,146		New+47,146
Alumis IncALMS	COM	022307102	8.8	<0.1%	311,371		Reduced−786,046
Carrier Global CorporationCARR	COM	14448C104	8.5	<0.1%	115,842		New+115,842
Impinj IncPI	COM	453204109	8.3	<0.1%	57,722		New+57,722
FB Finl CorpFBK	COM	30257X104	8.2	<0.1%	147,721		New+147,721
Site CTRS CorpSITC	COM	82981J851	8.1	<0.1%	2,052,215		Unchanged
Qorvo Inc	COM	74736K101	8.0	<0.1%	86,033		New+86,033
Sterling Infrastructure IncSTRL	COM	859241101	8.0	<0.1%	9,520		New+9,520
Pagaya Technologies Ltd	CL A NEW	M7S64L123	7.9	<0.1%	434,000		New+434,000
Terawulf IncWULF	COM	88080T104	7.9	<0.1%	318,634		New+318,634
Autodesk IncADSK	COM	052769106	7.9	<0.1%	40,396		Added+4,740
Garmin Ltd	SHS	H2906T109	7.6	<0.1%	31,850		Added+3,950
Nuvalent Inc	COM	670703107	7.5	<0.1%	61,041		New+61,041
Modine MFG CoMOD	COM	607828100	7.4	<0.1%	27,840		New+27,840
Ameriprise Finl IncAMP	COM	03076C106	7.4	<0.1%	16,192		New+16,192
Metlife IncMET	COM	59156R108	7.4	<0.1%	87,723		New+87,723
Regions Financial Corp NewRF	COM	7591EP100	7.4	<0.1%	244,095		Reduced−41,825
Microsoft CorpMSFT	COM	594918104	7.2	<0.1%	19,194		New+19,194
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	7.1	<0.1%	$7,934,000 principal		Reduced−19,000,000
Enovis Corporation	NOTE 3.875%10/1	194014AB2	7.1	<0.1%	$7,358,000 principal		Reduced−23,506,000
Waste MGMT Inc DelWM	COM	94106L109	7.1	<0.1%	31,700		New+31,700
BIT Digital Inc	SHS	G1144A105	6.9	<0.1%	3,839,056		New+3,839,056
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	6.9	<0.1%	18,120		New+18,120
Penguin Solutions IncPENG	COM	706915105	6.8	<0.1%	89,717		New+89,717
Ares Management CorporationARES	CL A COM STK	03990B101	6.8	<0.1%	60,998		New+60,998
Merck & Co IncMRK	COM	58933Y105	6.7	<0.1%	52,089		New+52,089
Empery Digital IncEMPD	COM NEW	92864V608	6.7	<0.1%	1,870,393		Reduced−46,535
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	6.7	<0.1%	200,000	Call	New+200,000
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	6.6	<0.1%	170,000		New+170,000
Cleanspark Inc	NOTE 6/1	18452BAC4	6.5	<0.1%	$5,000,000 principal		Unchanged
Privia Health Group IncPRVA	COM	74276R102	6.5	<0.1%	253,964		Added+227,064
Globalstar IncGSAT	COM NEW	378973507	6.5	<0.1%	79,303		New+79,303
Verisk Analytics IncVRSK	COM	92345Y106	6.3	<0.1%	35,171		New+35,171
LCI Inds	NOTE 3.000% 3/0	501812AD3	6.3	<0.1%	$5,585,000 principal		New+5,585,000
Northwestern Energy Group inNWE	COM NEW	668074305	6.3	<0.1%	87,518		Added+31,242
US BancorpUSB	COM NEW	902973304	6.2	<0.1%	101,962		Reduced−1,883
Hartford Insurance Group IncHIG	COM	416515104	6.1	<0.1%	46,094		New+46,094
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	6.0	<0.1%	$5,000,000 principal		New+5,000,000
Waystar HLDG CorpWAY	COM	946784105	5.9	<0.1%	289,107		New+289,107
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	5.9	<0.1%	$5,500,000 principal		New+5,500,000
Wisdomtree IncWT	COM	97717P104	5.9	<0.1%	347,921		New+347,921
Concentrix CorpCNXC	COM	20602D101	5.8	<0.1%	260,928		New+260,928
USA Rare Earth IncUSAR	COM	91733P107	5.8	<0.1%	269,480		Reduced−860,520
Bank of Ny Mellon CorpBNY	COM	064058100	5.8	<0.1%	39,841		Added+23,341
Unity Software Inc	NOTE 3/1	91332UAH4	5.7	<0.1%	$5,000,000 principal		New+5,000,000
Vertiv Holdings CoVRT	COM CL A	92537N108	5.7	<0.1%	16,924		New+16,924
VIR Biotechnology IncVIR	COM	92764N102	5.7	<0.1%	555,541		New+555,541
Carvana CoCVNA	CL A	146869102	5.6	<0.1%	84,502		New+84,502
NCR Atleos CorporationNATL	COM SHS	63001N106	5.5	<0.1%	127,758		Added+99,278
Invesco QQQ TR	UNIT SER 1	46090E103	5.5	<0.1%	7,500		New+7,500
Huntington Ingalls Inds IncHII	COM	446413106	5.5	<0.1%	19,577		New+19,577
Netflix Inc.NFLX	COM	64110L106	5.4	<0.1%	76,066		Reduced−92,239
Bank of Amer CorpBAC	COM	060505104	5.3	<0.1%	93,553		Added+66,313
Bakkt IncBKKT	COM CL A NEW	05759B305	5.3	<0.1%	678,530		Unchanged
American International Group IncAIG	COM NEW	026874784	5.3	<0.1%	71,016		New+71,016
Hasbro IncHAS	COM	418056107	5.3	<0.1%	64,045		New+64,045
T-Mobile US IncTMUS	COM	872590104	5.3	<0.1%	31,418		Added+28,997
Powell Inds IncPOWL	COM	739128106	5.2	<0.1%	18,284		New+18,284
Servicenow IncNOW	COM	81762P102	5.2	<0.1%	52,670		New+52,670
Banc of California IncBANC	COM	05990K106	5.2	<0.1%	255,381		New+255,381
Billiontoone IncBLLN	CL A	090168105	5.2	<0.1%	43,057		New+43,057
Celsius Holdings IncCELH	COM NEW	15118V207	5.2	<0.1%	176,066		New+176,066
Pool CorpPOOL	COM	73278L105	5.1	<0.1%	23,890		New+23,890
Henry Jack & Assoc IncJKHY	COM	426281101	5.1	<0.1%	37,169		New+37,169
Fervo Energy CoFRVO	CL A COM	31556C106	5.1	<0.1%	175,000		New+175,000
Jetblue Airways CorpJBLU	COM	477143101	5.1	<0.1%	887,286		New+887,286
NIO IncNIO	SPON ADS	62914V106	5.1	<0.1%	1,000,000	Put	Unchanged
Amkor Technology IncAMKR	COM	031652100	5.0	<0.1%	57,720		Reduced−242,280
Datadog Inc	NOTE 12/0	23804LAD5	5.0	<0.1%	$3,500,000 principal		New+3,500,000
Permian Resources CorpPR	CLASS A COM	71424F105	5.0	<0.1%	269,062		New+269,062
The Trade Desk IncTTD	COM CL A	88339J105	4.9	<0.1%	268,460		Added+250,940
Kulicke & Soffa Inds IncKLIC	COM	501242101	4.8	<0.1%	35,559		New+35,559
IntuitINTU	COM	461202103	4.7	<0.1%	18,009		New+18,009
Altimmune IncALT	COM NEW	02155H200	4.7	<0.1%	1,530,803		New+1,530,803
Citi Trends IncCTRN	COM	17306X102	4.6	<0.1%	80,264		New+80,264
Associated Banc-CorpASB	COM	045487105	4.6	<0.1%	149,595		Added+86,095
Oklo IncOKLO	COM CL A	02156V109	4.5	<0.1%	86,321		New+86,321
Cincinnati Finl CorpCINF	COM	172062101	4.5	<0.1%	24,092		Reduced−101,262
Hilton Grand Vacations IncHGV	COM	43283X105	4.4	<0.1%	83,848		New+83,848
Dynatrace IncDT	COM NEW	268150109	4.4	<0.1%	99,684		New+99,684
Gitlab IncGTLB	CLASS A COM	37637K108	4.3	<0.1%	140,107		New+140,107
AIB Data Centers IncAIB	COM	093919108	4.2	<0.1%	2,000,000		New+2,000,000
Lumentum Holdings IncLITE	COM	55024U109	4.2	<0.1%	4,905		New+4,905
Neogenomics IncNEO	COM NEW	64049M209	4.2	<0.1%	285,919		New+285,919
Super Micro Computer IncSMCI	COM NEW	86800U302	4.1	<0.1%	141,215		Reduced−1,255,370
Fedex CorpFDX	COM	31428X106	4.1	<0.1%	13,223		New+13,223
Joby Aviation Inc	COMMON STOCK	G65163100	4.1	<0.1%	463,890		New+463,890
Corpay IncCPAY	COM SHS	219948106	4.1	<0.1%	12,416		New+12,416
OSI Systems IncOSIS	COM	671044105	4.1	<0.1%	18,580		New+18,580
Copart IncCPRT	COM	217204106	4.0	<0.1%	142,460		New+142,460
Booking Holdings IncBKNG	COM	09857L108	3.9	<0.1%	22,111		New+22,111
Prologis Inc.PLD	COM	74340W103	3.9	<0.1%	28,790		New+28,790
American Tower CorpAMT	COM	03027X100	3.9	<0.1%	23,761		New+23,761
Norwegian Cruise Line Holdings	SHS	G66721104	3.9	<0.1%	183,057		New+183,057
Nextera Energy IncNEE	COM	65339F101	3.9	<0.1%	43,980		New+43,980
Forward Industries IncFWDI	COM NEW	349932103	3.8	<0.1%	904,581		New+904,581
Innovex International IncINVX	COM	457651107	3.8	<0.1%	153,013		New+153,013
Kroger CoKR	COM	501044101	3.7	<0.1%	67,300		Reduced−81,295
SEI Invts CoSEIC	COM	784117103	3.7	<0.1%	42,574		New+42,574
Allstate CorpALL	COM	020002101	3.7	<0.1%	15,539		New+15,539
Deckers Outdoor CorpDECK	COM	243537107	3.7	<0.1%	37,137		Added+28,197
PPL CorpPPL	COM	69351T106	3.7	<0.1%	100,936		New+100,936
Rezolve Ai plc	ORD SHS	G75398100	3.7	<0.1%	1,162,240		Reduced−837,760
Uber Technologies IncUBER	COM	90353T100	3.6	<0.1%	50,305		Reduced−12,215
Moog IncMOG-A	CL A	615394202	3.6	<0.1%	8,545		New+8,545
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.6	<0.1%	10,249		New+10,249
AES CorpAES	COM	00130H105	3.6	<0.1%	246,240		Reduced−457,302
SLB LimitedSLB	COM STK	806857108	3.6	<0.1%	77,201		Added+56,081
Stepstone Group IncSTEP	COM CL A	85914M107	3.6	<0.1%	85,933		New+85,933
Finvolution Group	NOTE 2.500% 7/0	31810TAB7	3.5	<0.1%	$4,000,000 principal		New+4,000,000
Village Farms International IncVFF	COM	92707Y108	3.5	<0.1%	1,757,131		New+1,757,131
Progressive CorpPGR	COM	743315103	3.4	<0.1%	15,664		New+15,664
Equitable Holdings IncEQH	COM	29452E101	3.3	<0.1%	75,840		New+75,840
Stifel Finl CorpSF	COM	860630102	3.3	<0.1%	47,294		New+47,294
Iqiyi Inc	NOTE 4.625% 3/1	46267XAK4	3.3	<0.1%	$3,600,000 principal		Reduced−5,100,000
Ultra Clean Holdings IncUCTT	COM	90385V107	3.3	<0.1%	22,854		New+22,854
Pepsico IncPEP	COM	713448108	3.2	<0.1%	23,569		New+23,569
Defi Technologies IncDEFT	COM	244916102	3.2	<0.1%	6,167,295		Reduced−1,876,133
Wealthfront CorpWLTH	COM	947002101	3.1	<0.1%	348,116		New+348,116
Victorias Secret and CoVSXY	COMMON STOCK	926400102	3.1	<0.1%	36,924		New+36,924
Workday IncWDAY	CL A	98138H101	3.0	<0.1%	24,762		Added+14,082
Perpetua Resources CorpPPTA	COM	714266103	3.0	<0.1%	145,071		Unchanged
Block IncXYZ	CL A	852234103	3.0	<0.1%	39,451		New+39,451
Garrett Motion IncGTX	COM	366505105	3.0	<0.1%	82,671		Added+3,271
Valley Natl BancorpVLY	COM	919794107	3.0	<0.1%	204,016		New+204,016
Ryan Specialty Holdings IncRYAN	CL A	78351F107	3.0	<0.1%	78,875		New+78,875
Atrium Therapeutics IncRNA	COM	04965N104	3.0	<0.1%	219,730		Reduced−20,971
Applied Digital CorpAPLD	COM NEW	038169207	2.9	<0.1%	78,940		New+78,940
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.9	<0.1%	12,109		New+12,109
Patterson-Uti Energy IncPTEN	COM	703481101	2.8	<0.1%	303,968		New+303,968
X-Energy IncXE	COM CL A	98386P102	2.7	<0.1%	149,539		New+149,539
Timken CoTKR	COM	887389104	2.7	<0.1%	18,465		New+18,465
Esperion Therapeutics Inc Ne	COM	29664W105	2.7	<0.1%	847,118		New+847,118
Oreilly Automotive IncORLY	COM	67103H107	2.6	<0.1%	28,536		New+28,536
Netease Com IncNTES	SPONSORED ADS	64110W102	2.6	<0.1%	20,393		New+20,393
Spotify Technology S a	SHS	L8681T102	2.6	<0.1%	5,690		New+5,690
CNO Finl Group IncCNO	COM	12621E103	2.6	<0.1%	50,944		Added+23,144
Beyond Meat Inc	COM	08862E109	2.6	<0.1%	3,447,280		New+3,447,280
SLM CorpSLM	COM	78442P106	2.5	<0.1%	96,490		New+96,490
American Healthcare REIT IncAHR	COM SHS	398182303	2.5	<0.1%	47,943		New+47,943
MP Materials CorpMP	COM CL A	553368101	2.5	<0.1%	44,487		New+44,487
McCormick & Co IncMKC	COM NON VTG	579780206	2.5	<0.1%	48,791		Reduced−9,799
CVS Health CorpCVS	COM	126650100	2.4	<0.1%	23,631		New+23,631
Accenture plc Ireland	SHS CLASS A	G1151C101	2.4	<0.1%	19,524		New+19,524
Texas Pacific Land CorporatiTPL	COM	88262P102	2.4	<0.1%	5,494		New+5,494
Digitalbridge Group Inc	CL A NEW	25401T603	2.4	<0.1%	150,000		New+150,000
Everus Constr GroupECG	COM	300426103	2.4	<0.1%	14,210		New+14,210
Old Dominion Freight Line inODFL	COM	679580100	2.3	<0.1%	10,808		New+10,808
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.3	<0.1%	4,677		New+4,677
Knowles CorpKN	COM	49926D109	2.3	<0.1%	55,544		New+55,544
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	2.3	<0.1%	100,000		New+100,000
Sharonai Holdings IncSHAZ	COM CL A	778920306	2.3	<0.1%	26,721		New+26,721
Allegion plc	ORD SHS	G0176J109	2.3	<0.1%	16,030		New+16,030
Arrow Electrs IncARW	COM	042735100	2.2	<0.1%	10,424		New+10,424
Sable Offshore CorpSOC	COM SHS	78574H104	2.2	<0.1%	721,645		Added+393,450
Broadridge Finl Solutions inBR	COM	11133T103	2.2	<0.1%	16,205		New+16,205
California Res CorpCRC	COM STOCK	13057Q305	2.2	<0.1%	41,957		New+41,957
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	2.2	<0.1%	$1,368,000 principal		New+1,368,000
Sable Offshore CorpSOC	COM SHS	78574H104	2.2	<0.1%	700,000	Put	Unchanged
Procap Finl IncSVIA	COM SHS	74277P105	2.1	<0.1%	1,388,683		Unchanged
Monro IncMNRO	COM	610236101	2.1	<0.1%	124,463		New+124,463
Avanos Med Inc	COM	05350V106	2.1	<0.1%	85,495		New+85,495
Tema ETF Trust	DURABLE QTY ETF	87975E107	2.1	<0.1%	50,000		New+50,000
Arxis IncARXS	CL A COM	04339D105	2.1	<0.1%	45,200		New+45,200
SHIFT4 PMTS IncFOUR	CL A	82452J109	2.1	<0.1%	42,800		New+42,800
Ringcentral IncRNG	CL A	76680R206	2.1	<0.1%	53,040		New+53,040
Veeva Sys IncVEEV	CL A COM	922475108	2.1	<0.1%	11,575		Reduced−5,803
Omnicom Group IncOMC	COM	681919106	2.0	<0.1%	27,933		New+27,933
Argan IncAGX	COM	04010E109	2.0	<0.1%	2,524		New+2,524
Kohls CorpKSS	COM	500255104	2.0	<0.1%	113,636		New+113,636
Beta Technologies IncBETA	COM SHS CL A	086921103	2.0	<0.1%	118,364		New+118,364
Cognizant Technology SolutioCTSH	CL A	192446102	2.0	<0.1%	50,975		New+50,975
Pitney Bowes IncPBI	COM	724479100	2.0	<0.1%	112,515		New+112,515
Huntington Bancshares IncHBAN	COM	446150104	2.0	<0.1%	110,701		New+110,701
Kraft Heinz CoKHC	COM	500754106	2.0	<0.1%	82,800		New+82,800
Price T Rowe Group IncTROW	COM	74144T108	1.9	<0.1%	17,050		New+17,050
Novo-Nordisk a SNVO	ADR	670100205	1.9	<0.1%	40,080		New+40,080
Avnet IncAVT	COM	053807103	1.9	<0.1%	21,594		New+21,594
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.9	<0.1%	29,960		New+29,960
Docusign IncDOCU	COM	256163106	1.9	<0.1%	43,040		New+43,040
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.9	<0.1%	11,920		New+11,920
The Central and Eastern Eu ICEE	COM	153436100	1.9	<0.1%	90,968		Unchanged
Exlservice Holdings IncEXLS	COM	302081104	1.9	<0.1%	72,080		Reduced−52,520
Acadian Asset Management IncAAMI	COM	10948W103	1.8	<0.1%	25,675		New+25,675
Arista Networks IncANET	COM SHS	040413205	1.8	<0.1%	10,786		Reduced−195,414
Perdoceo Ed CorpPRDO	COM	71363P106	1.8	<0.1%	56,694		New+56,694
Cohu IncCOHU	COM	192576106	1.8	<0.1%	23,834		New+23,834
Borr Drilling Ltd	SHS	G1466R173	1.8	<0.1%	425,200		New+425,200
Moodys CorpMCO	COM	615369105	1.8	<0.1%	3,864		New+3,864
Erock IncEROC	CL A COM	296013105	1.7	<0.1%	117,700		New+117,700
Protagonist Therapeutics IncPTGX	COM	74366E102	1.7	<0.1%	14,209		Added+4,429
Cheniere Energy IncLNG	COM NEW	16411R208	1.7	<0.1%	7,263		New+7,263
Howmet Aerospace IncHWM	COM	443201108	1.7	<0.1%	6,390		Reduced−14,557
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	1.7	<0.1%	1,573,779		Unchanged
UDR IncUDR	COM	902653104	1.7	<0.1%	42,919		New+42,919
Enphase Energy IncENPH	COM	29355A107	1.7	<0.1%	34,573		Reduced−27,828
United Parcel SVCS IncUPS	CL B	911312106	1.7	<0.1%	15,736		New+15,736
PTC IncPTC	COM	69370C100	1.7	<0.1%	14,770		New+14,770
Lincoln International IncLCLN	CL A	533714101	1.7	<0.1%	70,100		New+70,100
American WTR WKS Co Inc NewAWK	COM	030420103	1.7	<0.1%	12,711		New+12,711
Apollo Global MGMT IncAPO	COM	03769M106	1.7	<0.1%	13,975		New+13,975
Coinbase Global IncCOIN	COM CL A	19260Q107	1.7	<0.1%	11,295		Added+174
Procore Technologies IncPCOR	COM	74275K108	1.6	<0.1%	40,556		New+40,556
Hershey CoHSY	COM	427866108	1.6	<0.1%	9,309		New+9,309
Scansource IncSCSC	COM	806037107	1.6	<0.1%	30,591		New+30,591
Doximity IncDOCS	CL A	26622P107	1.6	<0.1%	75,464		Added+50,260
Alight Inc	COM CL A	01626W101	1.5	<0.1%	2,749,520		New+2,749,520
Teck Resources LtdTECK	CL B	878742204	1.5	<0.1%	25,888		Unchanged
Laureate Ed IncLAUR	COMMON STOCK	518613203	1.5	<0.1%	41,684		New+41,684
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	1.5	<0.1%	75,000		New+75,000
Kite Realty Group TrustKRG	COM NEW	49803T300	1.5	<0.1%	51,703		New+51,703
Poet Technologies IncPOET	COM NEW	73044W302	1.4	<0.1%	139,369		New+139,369
Darling Ingredients IncDAR	COM	237266101	1.4	<0.1%	26,214		New+26,214
Old Rep International CorpORI	COM	680223104	1.4	<0.1%	34,754		Added+20,249
RLI CorpRLI	COM	749607107	1.4	<0.1%	23,857		New+23,857
Flutter Entmt plc	SHS	G3643J108	1.4	<0.1%	13,751		New+13,751
Scholastic CorpSCHL	COM	807066105	1.4	<0.1%	30,525		New+30,525
Hexcel Corp NewHXL	COM	428291108	1.4	<0.1%	13,775		New+13,775
Forbright IncFRBT	CL A COM	34520K105	1.4	<0.1%	75,000		New+75,000
Best Buy IncBBY	COM	086516101	1.4	<0.1%	18,074		New+18,074
Penumbra IncPEN	COM	70975L107	1.4	<0.1%	4,339		New+4,339
G III Apparel Group LtdGIII	COM	36237H101	1.3	<0.1%	39,724		New+39,724
TPG IncTPG	COM CL A	872657101	1.3	<0.1%	32,438		New+32,438
Uipath IncPATH	CL A	90364P105	1.3	<0.1%	119,902		New+119,902
Kulr Technology Group IncKULR	COM	50125G307	1.3	<0.1%	334,020		New+334,020
Prudential Finl IncPRU	COM	744320102	1.3	<0.1%	11,773		Added+9,498
Aevex CorpAVEX	COM CL A	00835T107	1.3	<0.1%	60,000		New+60,000
General Mills IncGIS	COM	370334104	1.2	<0.1%	35,804		New+35,804
Tango Therapeutics IncTNGX	COM	87583X109	1.2	<0.1%	39,667		New+39,667
United Therapeutics Corp DelUTHR	COM	91307C102	1.2	<0.1%	2,281		New+2,281
DPC Holdings plc	ORDINARY SHARES	G2R11M108	1.2	<0.1%	25,000		New+25,000
Paypal Holdings IncPYPL	COM	70450Y103	1.2	<0.1%	28,239		Reduced−24,141
Ciena CorpCIEN	COM NEW	171779309	1.2	<0.1%	2,481		New+2,481
Reliance IncRS	COM	759509102	1.2	<0.1%	3,230		New+3,230
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.2	<0.1%	40,850		New+40,850
Momentus IncMNTS	COM CL A	60879E408	1.2	<0.1%	179,416		New+179,416
Maplight Therapeutics IncMPLT	COM	56565P103	1.2	<0.1%	33,094		New+33,094
DOW Holdings IncDOW	COM	260557103	1.2	<0.1%	43,283		New+43,283
Exelixis IncEXEL	COM	30161Q104	1.2	<0.1%	21,674		Added+10,094
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	1.2	<0.1%	13,922		New+13,922
Essent Group Ltd	COM	G3198U102	1.2	<0.1%	18,094		New+18,094
PDF Solutions IncPDFS	COM	693282105	1.1	<0.1%	16,100		New+16,100
Blackstone IncBX	COM	09260D107	1.1	<0.1%	9,381		Reduced−20,473
Target Hospitality CorpTH	COM	87615L107	1.1	<0.1%	54,088		New+54,088
Diodes IncDIOD	COM	254543101	1.1	<0.1%	9,939		New+9,939
Lifestance Health Group IncLFST	COM	53228F101	1.1	<0.1%	101,115		New+101,115
First Hawaiian IncFHB	COM	32051X108	1.1	<0.1%	36,840		New+36,840
Oracle CorpORCL	COM	68389X105	1.1	<0.1%	7,319		New+7,319
Frontier Group Holdings IncULCC	COM	35909R108	1.1	<0.1%	135,184		New+135,184
Otis Worldwide CorpOTIS	COM	68902V107	1.1	<0.1%	14,686		New+14,686
Coupang IncCPNG	CL A	22266T109	1.0	<0.1%	60,254		New+60,254
Axalta Coating Sys Ltd	COM	G0750C108	1.0	<0.1%	30,564		New+30,564
Gartner IncIT	COM	366651107	1.0	<0.1%	8,067		New+8,067
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.0	<0.1%	13,229		New+13,229
Rayonier IncRYN	COM	754907103	1.0	<0.1%	48,097		New+48,097
Installed BLDG Prods IncIBP	COM	45780R101	1.0	<0.1%	4,436		New+4,436
Alexandria Real Estate Eq inARE	COM	015271109	1.0	<0.1%	19,048		Reduced−60,052
Elevance Health Inc FormerlyELV	COM	036752103	1.0	<0.1%	2,603		Reduced−50,068
Voya Financial IncVOYA	COM	929089100	1.0	<0.1%	11,043		Added+2,888
NOV IncNOV	COM	62955J103	1.0	<0.1%	53,030		New+53,030
Oceaneering International IncOII	COM	675232102	1.0	<0.1%	23,694		New+23,694
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.0	<0.1%	1,283		New+1,283
Reservoir Media IncRSVR	COM	76119X105	1.0	<0.1%	96,074		Unchanged
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.9	<0.1%	909,494		Reduced−50,560
Invitation Homes IncINVH	COM	46187W107	0.9	<0.1%	31,111		Added+3,356
Willis Towers Watson plc Ltd	SHS	G96629103	0.9	<0.1%	3,559		New+3,559
Citizens Finl Group IncCFG	COM	174610105	0.9	<0.1%	13,008		Reduced−3,852
The Realreal IncREAL	COM	88339P101	0.9	<0.1%	76,736		New+76,736
A10 Networks IncATEN	COM	002121101	0.9	<0.1%	24,093		Added+2,463
Repligen CorpRGEN	COM	759916109	0.9	<0.1%	6,593		New+6,593
Tootsie Roll Inds IncTR	COM	890516107	0.9	<0.1%	22,400		New+22,400
Livanova plc	SHS	G5509L101	0.9	<0.1%	10,534		New+10,534
Mercury Sys IncMRCY	COM	589378108	0.9	<0.1%	7,052		New+7,052
First Indl Rlty TR IncFR	COM	32054K103	0.9	<0.1%	14,059		New+14,059
Qualcomm IncQCOM	COM	747525103	0.9	<0.1%	4,643		New+4,643
Ichor Holdings	SHS	G4740B105	0.9	<0.1%	7,594		New+7,594
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.9	<0.1%	40,000		New+40,000
Lincoln Natl Corp IndLNC	COM	534187109	0.8	<0.1%	23,878		Added+16,423
Willis Lease Fin CorpWLFC	COM	970646105	0.8	<0.1%	3,682		New+3,682
Box IncBOX	CL A	10316T104	0.8	<0.1%	30,768		New+30,768
Rare Earths Americas IncREA	COMMON STOCK	75381A108	0.8	<0.1%	50,000		New+50,000
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.8	<0.1%	30,758		Reduced−37,037
Sensata Technologies HLDG PL	SHS	G8060N102	0.8	<0.1%	15,892		New+15,892
Macerich CoMAC	COM	554382101	0.7	<0.1%	29,689		New+29,689
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,579		Reduced−180,825
Mechanics BancorpMCHB	CL A	43785V102	0.7	<0.1%	46,628		New+46,628
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.7	<0.1%	4,000		New+4,000
Mercadolibre IncMELI	COM	58733R102	0.7	<0.1%	436		New+436
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.7	<0.1%	27,680		New+27,680
Vtex	SHS CL A	G9470A102	0.7	<0.1%	181,192		New+181,192
Liftoff Mobile IncLFTO	COM	53229X101	0.7	<0.1%	30,000		New+30,000
Biolife Solutions Inc	COM NEW	09062W204	0.7	<0.1%	25,447		New+25,447
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	9,365		Reduced−234,121
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.7	<0.1%	142,579		Unchanged
Sphere Entertainment CoSPHR	CL A	55826T102	0.7	<0.1%	4,059		New+4,059
Abacus Global MGMT IncABX	CL A	00258Y104	0.7	<0.1%	65,139		New+65,139
Encore Cap Group IncECPG	COM	292554102	0.7	<0.1%	7,454		New+7,454
Builders Firstsource IncBLDR	COM	12008R107	0.7	<0.1%	7,769		New+7,769
Tradeweb MKTS IncTW	CL A	892672106	0.7	<0.1%	6,964		New+6,964
Fair Isaac CorpFICO	COM	303250104	0.7	<0.1%	580		Reduced−14,560
Ethan Allen Interiors IncETD	COM	297602104	0.7	<0.1%	31,019		New+31,019
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	0.7	<0.1%	73,640		Unchanged
Curbline Pptys CorpCURB	COM	23128Q101	0.7	<0.1%	22,646		New+22,646
Amalgamated Financial CorpAMAL	COM	022671101	0.7	<0.1%	14,967		New+14,967
Halliburton CoHAL	COM	406216101	0.7	<0.1%	20,052		Reduced−518,888
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.7	<0.1%	25,000		New+25,000
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.6	<0.1%	7,257		Reduced−20,883
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.6	<0.1%	12,608		New+12,608
Minerals Technologies IncMTX	COM	603158106	0.6	<0.1%	8,595		New+8,595
Clorox Co DelCLX	COM	189054109	0.6	<0.1%	6,593		New+6,593
Employers Holdings IncEIG	COM	292218104	0.6	<0.1%	12,240		New+12,240
Trimble IncTRMB	COM	896239100	0.6	<0.1%	11,945		New+11,945
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.6	<0.1%	106,000		New+106,000
Benchmark Electrs IncBHE	COM	08160H101	0.6	<0.1%	6,145		New+6,145
Marsh & McLennan Cos IncMRSH	COM	571748102	0.6	<0.1%	3,635		New+3,635
WabtecWAB	COM	929740108	0.6	<0.1%	2,225		Reduced−8,485
Korn FerryKFY	COM NEW	500643200	0.6	<0.1%	8,959		New+8,959
United Nat Foods IncUNFI	COM	911163103	0.6	<0.1%	13,019		New+13,019
Littelfuse IncLFUS	COM	537008104	0.6	<0.1%	1,292		New+1,292
Principal Financial Group inPFG	COM	74251V102	0.6	<0.1%	5,321		New+5,321
Simon Ppty Group Inc NewSPG	COM	828806109	0.6	<0.1%	2,554		Reduced−148,627
HMH HLDG IncHMH	CL A	40445M100	0.6	<0.1%	30,000		New+30,000
Archrock IncAROC	COM	03957W106	0.6	<0.1%	13,809		New+13,809
Teradata Corp DelTDC	COM	88076W103	0.6	<0.1%	16,132		New+16,132
Pelagos Ins Cap Ltd	COM	G3398L118	0.5	<0.1%	22,400		New+22,400
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	2,067		Reduced−103,749
Alkermes plc	SHS	G01767105	0.5	<0.1%	9,970		New+9,970
Doubleverify Holdings IncDV	COM	25862V105	0.5	<0.1%	48,134		Reduced−111,663
Yelp IncYELP	CL A	985817105	0.5	<0.1%	21,000		New+21,000
Health Catalyst IncHCAT	COM	42225T107	0.5	<0.1%	258,493		New+258,493
Hawkeye 360 IncHAWK	COM SHS	420201105	0.5	<0.1%	25,000		New+25,000
Bentley Sys IncBSY	COM CL B	08265T208	0.5	<0.1%	16,870		New+16,870
Cintas CorpCTAS	COM	172908105	0.5	<0.1%	2,959		New+2,959
Netscout Sys IncNTCT	COM	64115T104	0.5	<0.1%	11,556		New+11,556
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.5	<0.1%	833,940		Unchanged
Middleby CorpMIDD	COM	596278101	0.5	<0.1%	2,868		Reduced−32,032
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.5	<0.1%	49,200		Added+9,200
Ametek IncAME	COM	031100100	0.5	<0.1%	2,005		New+2,005
Nerdwallet IncNRDS	COM CL A	64082B102	0.5	<0.1%	52,160		New+52,160
Americold Realty Trust IncCOLD	COM	03064D108	0.5	<0.1%	29,920		New+29,920
Getty Images Holdings IncGETY	CL A COM	374275105	0.5	<0.1%	541,917		Reduced−321,118
Gogo IncGOGO	COM	38046C109	0.5	<0.1%	149,679		New+149,679
Cars Com IncCARS	COM	14575E105	0.4	<0.1%	41,120		Reduced−88,766
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	13,217		Reduced−109,764
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.4	<0.1%	37,974		New+37,974
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	6,904		Reduced−51,118
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.4	<0.1%	400,000	Put	Unchanged
Flowserve CorpFLS	COM	34354P105	0.4	<0.1%	5,529		New+5,529
ADT Inc DelADT	COM	00090Q103	0.4	<0.1%	62,468		New+62,468
Marti Technologies IncMRT	SHS CL A	573134103	0.4	<0.1%	308,905		Added+181,499
Medtronic plc	SHS	G5960L103	0.4	<0.1%	5,167		New+5,167
Boeing CoBA	COM	097023105	0.4	<0.1%	1,843		New+1,843
Carlisle Cos IncCSL	COM	142339100	0.4	<0.1%	1,096		New+1,096
Blue Owl Capital IncOWL	COM CL A	09581B103	0.4	<0.1%	45,285		New+45,285
Inspire Med Sys IncINSP	COM	457730109	0.4	<0.1%	8,821		New+8,821
Macys IncM	COM	55616P104	0.4	<0.1%	16,591		New+16,591
Genpact Limited	SHS	G3922B107	0.4	<0.1%	14,140		New+14,140
Helmerich & Payne IncHP	COM	423452101	0.4	<0.1%	11,629		New+11,629
Akamai Technologies IncAKAM	COM	00971T101	0.4	<0.1%	3,195		New+3,195
Adient plc	ORD SHS	G0084W101	0.4	<0.1%	20,299		New+20,299
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	0.4	<0.1%	10,000		New+10,000
CRH plc	ORD	G25508105	0.4	<0.1%	3,415		New+3,415
Encompass Health CorpEHC	COM	29261A100	0.4	<0.1%	3,603		New+3,603
Kodiak Gas SVCS IncKGS	COM	50012A108	0.4	<0.1%	4,773		New+4,773
Xenia Hotels & Resorts IncXHR	COM	984017103	0.4	<0.1%	17,471		New+17,471
Peabody Engr CorpBTU	COM	704551100	0.4	<0.1%	15,250		New+15,250
Sysco CorpSYY	COM	871829107	0.4	<0.1%	4,199		New+4,199
LKQ CorpLKQ	COM	501889208	0.3	<0.1%	13,229		Added+3,727
Healthpeak Properties IncDOC	COM	42250P103	0.3	<0.1%	16,260		New+16,260
Broadstone Net Lease IncBNL	COM	11135E203	0.3	<0.1%	16,757		New+16,757
Lemonade IncLMND	COM	52567D107	0.3	<0.1%	5,275		New+5,275
Brixmor Ppty Group IncBRX	COM	11120U105	0.3	<0.1%	10,499		New+10,499
Greenbrier Cos IncGBX	COM	393657101	0.3	<0.1%	6,747		Added+3,210
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,771		New+2,771
Western Un CoWU	COM	959802109	0.3	<0.1%	42,409		Reduced−7,691
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	734		New+734
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	12,901		New+12,901
Msci IncMSCI	COM	55354G100	0.3	<0.1%	564		New+564
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.3	<0.1%	240,000		Unchanged
Yesway IncYSWY	COM CL A	98585C100	0.3	<0.1%	15,000		New+15,000
Public StoragePSA	COM	74460D109	0.3	<0.1%	946		New+946
CNH Indl N V	SHS	N20944109	0.3	<0.1%	26,720		New+26,720
Ermenegildo Zegna N V	ORD SHS	N30577105	0.3	<0.1%	23,040		New+23,040
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.3	<0.1%	86,064		New+86,064
KBR IncKBR	COM	48242W106	0.3	<0.1%	8,434		New+8,434
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.3	<0.1%	915		New+915
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.3	<0.1%	36,488		Reduced−13,513
Liquidia CorporationLQDA	COM NEW	53635D202	0.3	<0.1%	3,606		New+3,606
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	5,112		New+5,112
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	3,429		Reduced−7,071
Western Alliance BancorpWAL	COM	957638109	0.3	<0.1%	3,429		New+3,429
CSX CorpCSX	COM	126408103	0.3	<0.1%	5,861		New+5,861
Merit Med Sys IncMMSI	COM	589889104	0.3	<0.1%	4,012		New+4,012
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,199		New+1,199
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.3	<0.1%	860,408		Unchanged
Eastgroup Pptys IncEGP	COM	277276101	0.3	<0.1%	1,343		New+1,343
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	3,554		New+3,554
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.3	<0.1%	392,734		Unchanged
LSB Inds IncLXU	COM	502160104	0.3	<0.1%	23,904		New+23,904
PRA Group IncPRAA	COM	69354N106	0.3	<0.1%	13,427		New+13,427
Duke Robotics CorpDUKR	COM	903448207	0.2	<0.1%	42,516		New+42,516
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	2,493		Reduced−4,707
Core & Main IncCNM	CL A	21874C102	0.2	<0.1%	4,946		Reduced−12,554
Vici Pptys IncVICI	COM	925652109	0.2	<0.1%	8,806		Reduced−424,872
Eplus IncPLUS	COM	294268107	0.2	<0.1%	2,729		Reduced−7,281
Baxter International IncBAX	COM	071813109	0.2	<0.1%	10,497		New+10,497
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	8,973		Reduced−27,777
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	2,021		Reduced−340,586
Greif IncGEF	CL A	397624107	0.2	<0.1%	2,974		New+2,974
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	5,696		New+5,696
Pilgrims Pride CorpPPC	COM	72147K108	0.2	<0.1%	7,830		New+7,830
V F CorpVFC	COM	918204108	0.2	<0.1%	13,128		Reduced−330,772
News Corp NewNWSA	CL B	65249B208	0.2	<0.1%	7,758		Reduced−181,942
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	0.2	<0.1%	10,000		New+10,000
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	1,151		New+1,151
Hyatt Hotels CorpH	COM CL A	448579102	0.2	<0.1%	1,100		New+1,100
Nexpoint Residential TR IncNXRT	COM	65341D102	0.2	<0.1%	7,595		New+7,595
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	2,698		New+2,698
Mueller WTR Prods IncMWA	COM SER A	624758108	0.2	<0.1%	8,096		Reduced−49,059
Nutanix IncNTNX	CL A	67059N108	0.2	<0.1%	4,074		New+4,074
Zillow Group IncZG	CL C CAP STK	98954M200	0.2	<0.1%	6,519		Reduced−35,613
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,998		New+4,998
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.2	<0.1%	12,984		New+12,984
Corning IncGLW	COM	219350105	0.2	<0.1%	795		Reduced−91,905
Enovis CorporationENOV	COM	194014502	0.2	<0.1%	9,401		New+9,401
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.2	<0.1%	148,029		Unchanged
Mattel IncMAT	COM	577081102	0.2	<0.1%	12,312		Reduced−93,788
Brera Holdings plc	CL B 2026	G13311132	0.2	<0.1%	32,230		New+32,230
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.2	<0.1%	433,740		Unchanged
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.2	<0.1%	316,313		New+316,313
Vestis CorporationVSTS	COM SHS	29430C102	0.2	<0.1%	10,883		Reduced−63,395
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.1	<0.1%	144,767		Unchanged
Micware Co LtdMWC	ADS	59490A100	0.1	<0.1%	36,148		New+36,148
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.1	<0.1%	19,144		New+19,144
New Horizon Aircraft LtdHOVR	*W EXP 02/14/202	64550A115	0.1	<0.1%	275,000		Unchanged
McEwen Inc.MUX	COM NEW	58039P305	0.1	<0.1%	5,996		New+5,996
Jaguar Uranium CorpJAGU	CL A COM SHS	47010E108	0.1	<0.1%	51,693		Reduced−29,794
Archer Aviation Inc	*W EXP 09/16/202	03945R110	0.1	<0.1%	533,675		Unchanged
Distoken Acquisition Corp	*W EXP 11/08/203	G9878M112	0.1	<0.1%	123,504		Unchanged
SBC Med Group Holdings IncSBC	*W EXP 09/17/202	73245B115	0.1	<0.1%	229,192		Unchanged
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.1	<0.1%	78,782		Unchanged
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.0	<0.1%	98,860		Unchanged
Duke Robotics CorpDUKR	*W EXP 05/06/203	903448116	0.0	<0.1%	32,382		New+32,382
CEA Industries IncBNC	COM	86887P309	0.0	<0.1%	14,634		Unchanged
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.0	<0.1%	60,391		Unchanged
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	0.0	<0.1%	45,881		Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	1,071		Reduced−158,327
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	1,259		New+1,259
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	16,087		Reduced−872,037
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	76,300		Unchanged
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.0	<0.1%	51,194		Unchanged
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	639		Reduced−1,535
Defi Development CorpDFDV	*W EXP 01/21/202	47100L111	0.0	<0.1%	53,372		Reduced−6,626
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	1,625		New+1,625
SWVL Holdings Corp	*W EXP 99/99/999	G86302117	0.0	<0.1%	131,100		Unchanged

Sold out: 288 positions

Held at the end of the quarter before and not reported this quarter.

Weiss Asset Management LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	0		Sold out−37,700
Advanced Micro Devices IncAMD	COM	007903107	0.0%	0		Sold out−22,980
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	0		Sold out−80,254
Aflac IncAFL	COM	001055102	0.0%	0		Sold out−110,685
Agco CorpAGCO	COM	001084102	0.0%	0		Sold out−14,315
Agilent Technologies IncA	COM	00846U101	0.0%	0		Sold out−54,390
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	0		Sold out−59,223
AH Rlty TR IncAHRT	COM	04208T108	0.0%	0		Sold out−54,556
Alamos Gold IncAGI	COM CL A	011532108	0.0%	0		Sold out−25,680
Allied Gold CorpAAUC	COM NEW	01921D204	0.0%	0		Sold out−592,425
Allison Transmission Holdings IALSN	COM	01973R101	0.0%	0		Sold out−1,750
Altria Group IncMO	COM	02209S103	0.0%	0		Sold out−65,373
Amcor plc	COM NEW	G0250X149	0.0%	0		Sold out−211,020
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−3,872,902
Analog Devices IncADI	COM	032654105	0.0%	0		Sold out−28,540
Andersons IncANDE	COM	034164103	0.0%	0		Sold out−34,722
Angi IncANGI	CL A NEW	00183L201	0.0%	0		Sold out−65,900
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−700,000
Appfolio IncAPPF	COM CL A	03783C100	0.0%	0		Sold out−4,920
Apple IncAAPL	COM	037833100	0.0%	0		Sold out−46,140
Applied Matls IncAMAT	COM	038222105	0.0%	0		Sold out−2,040
Applovin CorpAPP	COM CL A	03831W108	0.0%	0		Sold out−2,280
Aptiv plc	COM SHS	G3265R107	0.0%	0		Sold out−22,300
Archer Daniels Midland CoADM	COM	039483102	0.0%	0		Sold out−87,420
Ardagh Metal Packaging S a	SHS	L02235106	0.0%	0		Sold out−4,516,338
Array Digital InfrastructureAD	COM	911684108	0.0%	0		Sold out−4,454
Arvinas IncARVN	COM	04335A105	0.0%	0		Sold out−36,305
Atlassian CorporationTEAM	CL A	049468101	0.0%	0		Sold out−59,290
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	0		Sold out−12,506
Avantor IncAVTR	COM	05352A100	0.0%	0		Sold out−527,903
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0%	0		Sold out−113,695
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	0		Sold out−64,000
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	0		Sold out−50,960
Berkley W R CorpWRB	COM	084423102	0.0%	0		Sold out−14,858
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0%	0		Sold out−82,100
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%	0		Sold out−33,211
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	0		Sold out−50,817
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0%	0		Sold out−43,779
Bloomin Brands IncBLMN	COM	094235108	0.0%	0		Sold out−291,844
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	0		Sold out−46,652
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	0		Sold out−165,900
Boston Scientific CorpBSX	COM	101137107	0.0%	0		Sold out−13,080
Bread Financial Holdings IncBFH	COM	018581108	0.0%	0		Sold out−30,600
Brera Holdings plc	COM CL B NEW	G13311116	0.0%	0		Sold out−290,531
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	0		Sold out−11,690
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0%	0		Sold out−21,417
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	0.0%	0		Sold out−75,553
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0		Sold out−38,094
Bristow Group IncVTOL	COM	11040G103	0.0%	0		Sold out−10,142
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	0		Sold out−16,320
Brown Forman CorpBF-B	CL B	115637209	0.0%	0		Sold out−152,783
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−1,295,577
Capital One Finl CorpCOF	COM	14040H105	0.0%	0		Sold out−19,841
Capital Southwest CorpCSWC	COM	140501107	0.0%	0		Sold out−2,852
Capital Southwest Corp	NOTE 5.125%11/1	140501AE7	0.0%	$0 principal		Sold out−10,300,000
Captivision Inc	*W EXP 11/15/202	G18932114	0.0%	0		Sold out−295,892
Carmax IncKMX	COM	143130102	0.0%	0		Sold out−15,200
Caseys Gen Stores IncCASY	COM	147528103	0.0%	0		Sold out−476
Cathay Gen BancorpCATY	COM	149150104	0.0%	0		Sold out−43,628
Celestica IncCLS	COM	15101Q207	0.0%	0		Sold out−3,203
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−510,407
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0%	0		Sold out−24,960
CF Industries HoldCF	COM	125269100	0.0%	0		Sold out−27,180
Cisco Sys IncCSCO	COM	17275R102	0.0%	0		Sold out−78,635
Citigroup IncC	COM NEW	172967424	0.0%	0		Sold out−64,260
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−843,439
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−8,726
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	0		Sold out−346,104
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	0		Sold out−16,920
Cognex CorpCGNX	COM	192422103	0.0%	0		Sold out−73,465
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	0		Sold out−72,240
ConocophillipsCOP	COM	20825C104	0.0%	0		Sold out−84,300
Cooper Cos IncCOO	COM	216648501	0.0%	0		Sold out−48,004
Corecivic IncCXW	COM	21871N101	0.0%	0		Sold out−106,560
Coreweave IncCRWV	COM CL A	21873S108	0.0%	0	Put	Sold out−25,000
Coreweave IncCRWV	COM CL A	21873S108	0.0%	0		Sold out−19,380
Costar Group IncCSGP	COM	22160N109	0.0%	0		Sold out−497,500
Crane CompanyCR	COMMON STOCK	224408104	0.0%	0		Sold out−13,700
Crown Holdings IncCCK	COM	228368106	0.0%	0		Sold out−12,572
Curtiss Wright CorpCW	COM	231561101	0.0%	0		Sold out−6,095
CVB Finl CorpCVBF	COM	126600105	0.0%	0		Sold out−428,200
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%	0		Sold out−103,301
Dell Technologies IncDELL	CL C	24703L202	0.0%	0		Sold out−25,130
Dexcom IncDXCM	COM	252131107	0.0%	0		Sold out−120,760
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0%	0		Sold out−266,226
Dole plc	ORD SHS	G27907107	0.0%	0		Sold out−60,016
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	0		Sold out−28,680
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−98,200
Eastern Bankshares IncEBC	COM	27627N105	0.0%	0		Sold out−84,613
Eastman Kodak CoKODK	COM NEW	277461406	0.0%	0		Sold out−87,300
Edison InternationalEIX	COM	281020107	0.0%	0		Sold out−20,153
Enphase Energy IncENPH	COM	29355A107	0.0%	0	Put	Sold out−500,000
Entegris IncENTG	COM	29362U104	0.0%	0		Sold out−29,680
Equifax IncEFX	COM	294429105	0.0%	0		Sold out−2,568
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	0		Sold out−100,000
Essex Ppty TR IncESS	COM	297178105	0.0%	0		Sold out−9,114
Ethos Technologies IncLIFE	CL A	29765A101	0.0%	0		Sold out−20,000
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0%	$0 principal		Sold out−34,782,000
Everest Group Ltd	COM	G3223R108	0.0%	0		Sold out−8,134
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0		Sold out−1,015
Exxon Mobil Corp	COM	30231G102	0.0%	0		Sold out−3,920
Fastenal CoFAST	COM	311900104	0.0%	0		Sold out−173,731
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	0		Sold out−2,486
Fermi IncFRMI	COM	314911108	0.0%	0		Sold out−2,415,027
Fifth Third BancorpFITB	COM	316773100	0.0%	0		Sold out−18,095
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	0		Sold out−24,434
First Bancorp CorporationFBP	COM NEW	318672706	0.0%	0		Sold out−16,260
First Comwlth Finl Corp PaFCF	COM	319829107	0.0%	0		Sold out−99,575
Five Below IncFIVE	COM	33829M101	0.0%	0		Sold out−5,900
FMC CorpFMC	COM NEW	302491303	0.0%	0		Sold out−24,129
Ford MTR CoF	COM	345370860	0.0%	0		Sold out−40,620
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	0		Sold out−236,888
Fox CorpFOXA	CL B COM	35137L204	0.0%	0		Sold out−41,040
Ftai Aviation Ltd	SHS	G3730V105	0.0%	0		Sold out−1,910
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0%	0		Sold out−8,821
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%	0		Sold out−317,394
GAP IncGAP	COM	364760108	0.0%	0		Sold out−89,215
General MTRS CoGM	COM	37045V100	0.0%	0		Sold out−39,761
Genuine Parts CoGPC	COM	372460105	0.0%	0		Sold out−30,800
GE Vernova IncGEV	COM	36828A101	0.0%	0		Sold out−7,488
Globe Life IncGL	COM	37959E102	0.0%	0		Sold out−19,005
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.0%	0		Sold out−213,794
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%	0		Sold out−31,080
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%	0		Sold out−32,160
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0%	0		Sold out−86,700
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	0		Sold out−1,004,400
HF Sinclair CorpDINO	COM	403949100	0.0%	0		Sold out−15,820
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	0		Sold out−28,680
Hologic Inc	COM	436440101	0.0%	0		Sold out−1,230,436
Hubspot IncHUBS	COM	443573100	0.0%	0		Sold out−5,291
Humana IncHUM	COM	444859102	0.0%	0		Sold out−40,891
Huntsman CorpHUN	COM	447011107	0.0%	0		Sold out−60,480
HUT 8 CorpHUT	COM	44812J104	0.0%	0		Sold out−472,186
Iamgold CorpIAG	COM	450913108	0.0%	0		Sold out−109,020
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0%	0		Sold out−87,985
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%	0		Sold out−259,129
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	0		Sold out−792,598
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0%	$0 principal		Sold out−2,000,000
Interdigital IncIDCC	COM	45867G101	0.0%	0		Sold out−2,268
Interface IncTILE	COM	458665304	0.0%	0		Sold out−16,765
International Bancshares CorIBOC	COM	459044103	0.0%	0		Sold out−21,120
International Flavors&FragraIFF	COM	459506101	0.0%	0		Sold out−29,200
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	0		Sold out−12,600
Ishares Ethereum TR	SHS	46438R105	0.0%	0		Sold out−564,806
Janus Living IncJAN	CL A-1	471024109	0.0%	0		Sold out−25,000
Janux Therapeutics IncJANX	COM	47103J105	0.0%	0		Sold out−93,144
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	0		Sold out−7,670
KB HomeKBH	COM	48666K109	0.0%	0		Sold out−6,930
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0%	0		Sold out−173,157
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−31,035
KeycorpKEY	COM	493267108	0.0%	0		Sold out−351,100
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	0		Sold out−25,000
KKR & Co Inc	6.25 CON SER D	48251W500	0.0%	0		Sold out−50,000
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0%	0		Sold out−46,552
Kosmos Energy Ltd	NOTE 3.125% 3/1	500688AH9	0.0%	$0 principal		Sold out−10,391,000
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0		Sold out−250,000
Kura Oncology IncKURA	COM	50127T109	0.0%	0		Sold out−52,687
Lamb Weston Holdings IncLW	COM	513272104	0.0%	0		Sold out−162,286
LAM Research CorpLRCX	COM NEW	512807306	0.0%	0		Sold out−41,421
Lands End Inc NewLE	COM	51509F105	0.0%	0		Sold out−799,836
Lauder Estee Cos IncEL	CL A	518439104	0.0%	0		Sold out−44,800
Lazard IncLAZ	COM	52110M109	0.0%	0		Sold out−8,693
Lithium Argentina AG	COM SHS	H5012F103	0.0%	0		Sold out−113,159
Lockheed Martin CorpLMT	COM	539830109	0.0%	0		Sold out−61,616
Lowes Cos IncLOW	COM	548661107	0.0%	0		Sold out−12,432
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	0		Sold out−63,600
Magnera CorpMAGN	COM SHS	55939A107	0.0%	0		Sold out−117,506
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	0		Sold out−7,490
Masimo Corp	COM	574795100	0.0%	0		Sold out−112,600
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	0		Sold out−130,517
Match Group Inc NewMTCH	COM	57667L107	0.0%	0		Sold out−116,853
Medline IncMDLN	COM CL A	58507V107	0.0%	0		Sold out−213,178
Meritage Homes CorpMTH	COM	59001A102	0.0%	0		Sold out−14,820
Meta Platforms IncMETA	CL A	30303M102	0.0%	0	Put	Sold out−20,000
MGM Resorts InternationalMGM	COM	552953101	0.0%	0		Sold out−13,200
Microchip Technology Inc.MCHP	COM	595017104	0.0%	0		Sold out−18,600
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	0		Sold out−2,275
Moderna IncMRNA	COM	60770K107	0.0%	0		Sold out−93,720
Molina Healthcare IncMOH	COM	60855R100	0.0%	0		Sold out−25,305
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	0		Sold out−472,592
Mosaic CoMOS	COM	61945C103	0.0%	0		Sold out−38,535
Murphy USA IncMUSA	COM	626755102	0.0%	0		Sold out−2,072
Myriad Genetics IncMYGN	COM	62855J104	0.0%	0		Sold out−174,844
Nano Nuclear Energy IncNNE	COM	63010H108	0.0%	0		Sold out−1,052,756
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%	0		Sold out−2,793,339
National Healthcare CorpNHC	COM	635906100	0.0%	0		Sold out−4,060
National Health Invs IncNHI	COM	63633D104	0.0%	0		Sold out−11,952
Navan IncNAVN	CL A	639193101	0.0%	0		Sold out−190,694
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	0	Put	Sold out−50,000
Nelnet IncNNI	CL A	64031N108	0.0%	0		Sold out−1,623
Netskope IncNTSK	CL A	64119N608	0.0%	0		Sold out−1,054,987
Newell Brands IncNWL	COM	651229106	0.0%	0		Sold out−367,594
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.0%	0		Sold out−110,050
Newmarket CorpNEU	COM	651587107	0.0%	0		Sold out−21,001
Newmont CorpNEM	COM	651639106	0.0%	0		Sold out−4,337
New York Times Co MTN BeNYT	CL A	650111107	0.0%	0		Sold out−57,715
Nexgen Energy LtdNXE	COM	65340P106	0.0%	0		Sold out−81,120
NIO Inc	NOTE 3.875%10/1	62914VAJ5	0.0%	$0 principal		Sold out−19,442,000
Nordson CorpNDSN	COM	655663102	0.0%	0		Sold out−8,800
Northwest Bancshares IncNWBI	COM	667340103	0.0%	0		Sold out−119,092
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0%	$0 principal		Sold out−5,000,000
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%	0		Sold out−30,000
Onemain Holdings IncOMF	COM	68268W103	0.0%	0		Sold out−12,115
Onespaworld Holdings Limited	COM	P73684113	0.0%	0		Sold out−12,005
On Semiconductor CorpON	COM	682189105	0.0%	0		Sold out−71,113
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	0		Sold out−200,000
Origin Materials Inc	*W EXP 06/25/202	68622D114	0.0%	0		Sold out−888,494
OR Royalties Inc.OR	COM SHS	68390D106	0.0%	0		Sold out−8,274
Oshkosh CorpOSK	COM	688239201	0.0%	0		Sold out−8,505
Ovintiv IncOVV	COM	69047Q102	0.0%	0		Sold out−596,820
Packaging Corp AmerPKG	COM	695156109	0.0%	0		Sold out−22,654
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	0		Sold out−65,400
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	0		Sold out−342,503
Pattern Group IncPTRN	COM SER A	70339W104	0.0%	0		Sold out−258,370
Paychex IncPAYX	COM	704326107	0.0%	0		Sold out−63,900
Paycom Software IncPAYC	COM	70432V102	0.0%	0		Sold out−36,176
Pegasystems IncPEGA	COM	705573103	0.0%	0		Sold out−145,950
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	0		Sold out−72,300
Pinterest IncPINS	CL A	72352L106	0.0%	0		Sold out−432,760
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	0		Sold out−76,500
Quanta SVCS IncPWR	COM	74762E102	0.0%	0		Sold out−8,760
Radian Group IncRDN	COM	750236101	0.0%	0		Sold out−81,870
Ralph Lauren CorpRL	CL A	751212101	0.0%	0		Sold out−10,640
Range Res CorpRRC	COM	75281A109	0.0%	0		Sold out−108,960
Reddit IncRDDT	CL A	75734B100	0.0%	0		Sold out−1,572
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	0		Sold out−336
Resmed IncRMD	COM	761152107	0.0%	0		Sold out−22,638
Revolution Medicines IncRVMD	COM	76155X100	0.0%	0		Sold out−9,097
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	0		Sold out−12,425
Riot Platforms IncRIOT	COM	767292105	0.0%	0		Sold out−49,560
Robert Half Inc.RHI	COM	770323103	0.0%	0		Sold out−48,400
Roku IncROKU	COM CL A	77543R102	0.0%	0		Sold out−4,723
Sandisk CorpSNDK	COM	80004C200	0.0%	0		Sold out−6,060
Science Applications International CoSAIC	COM	808625107	0.0%	0		Sold out−2,205
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0%	0		Sold out−2,289
SempraSRE	COM	816851109	0.0%	0		Sold out−178,510
Signet Jewelers Limited	SHS	G81276100	0.0%	0		Sold out−16,980
Simply Good Foods CoSMPL	COM	82900L102	0.0%	0		Sold out−66,052
SM Energy CompanySM	COM	78454L100	0.0%	0		Sold out−39,200
Smith a O CorpAOS	COM	831865209	0.0%	0		Sold out−31,815
Smucker J M CoSJM	COM NEW	832696405	0.0%	0		Sold out−7,140
Snowflake Inc	NOTE 10/0	833445AD1	0.0%	$0 principal		Sold out−9,500,000
Sofi Technologies IncSOFI	COM	83406F102	0.0%	0		Sold out−43,027
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.0%	$0 principal		Sold out−13,600,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−23,000
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0%	0		Sold out−51,185
Sonoco Prods CoSON	COM	835495102	0.0%	0		Sold out−55,090
Southwest Airls CoLUV	COM	844741108	0.0%	0		Sold out−161,040
S&P Global IncSPGI	COM	78409V104	0.0%	0		Sold out−26,904
Standard Lithium LtdSLI	COM	853606101	0.0%	0		Sold out−132,014
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	0	Call	Sold out−20,000
Strategy Inc	NOTE 12/0	594972AS0	0.0%	$0 principal		Sold out−9,428,000
Strive IncASST	CL A COM	862945300	0.0%	0		Sold out−91,923
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	0		Sold out−384,062
Summit Hotel PptysINN	COM	866082100	0.0%	0		Sold out−115,474
Sun Cmntys IncSUI	COM	866674104	0.0%	0		Sold out−2,895
Suncoke Energy IncSXC	COM	86722A103	0.0%	0		Sold out−184,094
Talkspace Inc	*W EXP 06/21/202	87427V111	0.0%	0		Sold out−1,000,000
Tecnoglass Inc	ORD SHS	G87264100	0.0%	0		Sold out−37,175
Toast IncTOST	CL A	888787108	0.0%	0		Sold out−46,639
Turning PT Brands IncTPB	COM	90041L105	0.0%	0		Sold out−54,248
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	0		Sold out−34,965
Ur-Energy IncURG	COM	91688R108	0.0%	0		Sold out−276,144
Venture Global IncVG	COM CL A	92333F101	0.0%	0	Put	Sold out−1,777,600
Venture Global IncVG	COM CL A	92333F101	0.0%	0		Sold out−38,760
Veralto CorpVLTO	COM SHS	92338C103	0.0%	0		Sold out−130,621
Verizon Communications IncVZ	COM	92343V104	0.0%	0	Put	Sold out−150,000
VIA Transn IncVIA	COM CL A	92556W104	0.0%	0		Sold out−162,186
Vinfast Auto Ltd	SHS	Y9390M103	0.0%	0		Sold out−49,699
Viper Energy IncVNOM	CL A	64361Q101	0.0%	0		Sold out−37,940
Vistance Networks IncVISN	COM	20337X109	0.0%	0		Sold out−184,781
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	0		Sold out−61,138
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−13,361
Wafd IncWAFD	COM	938824109	0.0%	0		Sold out−33,134
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%	0		Sold out−60,000
Weibo Corp	NOTE 1.375%12/0	948596AJ0	0.0%	$0 principal		Sold out−48,143,000
Wells Fargo & CoWFC	COM	949746101	0.0%	0		Sold out−94,200
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%	0		Sold out−7,924
Whirlpool CorpWHR	COM	963320106	0.0%	0		Sold out−96,250
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0%	0		Sold out−625,000
White MTNS Ins Group Ltd	COM	G9618E107	0.0%	0		Sold out−120
Wiley John & Sons IncWLY	CL A	968223206	0.0%	0		Sold out−25,823
Worthington STL IncWS	COM SHS	982104101	0.0%	0		Sold out−36,300
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%	0		Sold out−775,000
York Space Systems IncYSS	COM	987084100	0.0%	0		Sold out−202,156
YUM Brands IncYUM	COM	988498101	0.0%	0		Sold out−8,085
Zions Bancorporation Natl ASZION	COM	989701107	0.0%	0		Sold out−19,740
Zoetis IncZTS	CL A	98978V103	0.0%	0		Sold out−4,511

Source: SEC EDGAR, Form 13F-HR, accession 0001357550-26-000029 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.