# Weiss Asset Management LP: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1357550.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $9.54bn
- Positions: 624 (624 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1357550/000135755026000029/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.05bn | 11.0% | 5,263,485 |  | Reduced −318,084 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $858.5m | 9.0% | 743,769 |  | Added +648,765 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $249.1m | 2.6% | 4,850,000 |  | New +4,850,000 |
| SUPER MICRO COMPUTER INC | NOTE  2.250% 7/1 | $245.6m | 2.6% | $249,862,000 principal |  | Added +101,486,000 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | $212.0m | 2.2% | $230,956,000 principal |  | Added +131,877,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $206.7m | 2.2% | 7,046,400 | Put | Added +6,546,400 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $200.1m | 2.1% | 1,000,000 | Put | Reduced −90,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $191.6m | 2.0% | 455,491 |  | Added +325,983 |
| BOEING CO | DEP CONV PFD A | $188.3m | 2.0% | 2,775,000 |  | New +2,775,000 |
| STRATEGY INC | NOTE  0.625% 3/1 | $181.9m | 1.9% | $177,857,000 principal |  | Added +107,967,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $129.4m | 1.4% | 2,697,000 |  | Added +150,000 |
| THERAVANCE BIOPHARMA INC | COM | $126.8m | 1.3% | 7,457,060 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $124.7m | 1.3% | 3,099,716 |  | Added +1,360,216 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $121.2m | 1.3% | 105,000 | Put | New +105,000 |
| STRATEGY INC | NOTE  2.250% 6/1 | $117.4m | 1.2% | $121,252,000 principal |  | Added +68,857,000 |
| SUPER MICRO COMPUTER INC | NOTE         6/1 | $111.1m | 1.2% | $125,427,000 principal |  | New +125,427,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $109.4m | 1.1% | 1,090,686 |  | Added +799,699 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $107.3m | 1.1% | 5,097,483 |  | New +5,097,483 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $105.9m | 1.1% | 1,910,000 |  | Added +1,090,000 |
| STRATEGY INC | NOTE  0.625% 9/1 | $102.8m | 1.1% | $100,165,000 principal |  | Reduced −54,655,000 |
| STRATEGY INC | NOTE  0.875% 3/1 | $98.7m | 1.0% | $106,875,000 principal |  | Added +80,515,000 |
| ROIVANT SCIENCES LTD | SHS | $90.0m | 0.9% | 2,542,652 |  | New +2,542,652 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $87.4m | 0.9% | 750,000 |  | New +750,000 |
| STRATEGY INC | NOTE         3/0 | $86.4m | 0.9% | $97,266,000 principal |  | Reduced −23,750,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $86.0m | 0.9% | 503,225 |  | New +503,225 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $85.3m | 0.9% | 286,219 |  | New +286,219 |
| UGI CORP NEW | NOTE  5.000% 6/0 | $80.7m | 0.8% | $60,240,000 principal |  | Reduced −10,650,000 |
| TOPBUILD COR | COM | $79.8m | 0.8% | 225,000 |  | New +225,000 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | $78.1m | 0.8% | $39,339,000 principal |  | New +39,339,000 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | $77.2m | 0.8% | $77,224,000 principal |  | New +77,224,000 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | $72.1m | 0.8% | $68,289,000 principal |  | Added +52,789,000 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | $70.8m | 0.7% | $61,697,000 principal |  | Added +1,500,000 |
| FRESHPET INC | NOTE  3.000% 4/0 | $67.0m | 0.7% | $57,456,000 principal |  | Added +30,550,000 |
| MCEWEN INC. | NOTE  5.250% 8/1 | $60.2m | 0.6% | $31,300,000 principal |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $57.8m | 0.6% | 425,223 |  | New +425,223 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $54.8m | 0.6% | 629,895 |  | Reduced −37,607 |
| EPR PPTYS | PFD C CV 5.75% | $53.4m | 0.6% | 2,067,831 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $52.9m | 0.6% | 2,801,789 |  | Reduced −5,388,581 |
| MERIT MED SYS INC | NOTE  3.000% 2/0 | $50.8m | 0.5% | $47,137,000 principal |  | New +47,137,000 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $50.3m | 0.5% | 2,581,813 |  | Added +873,485 |
| FIRSTENERGY CORP | NOTE  3.875% 1/1 | $48.9m | 0.5% | $44,000,000 principal |  | New +44,000,000 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $48.6m | 0.5% | 1,611,647 |  | Added +1,127,546 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $47.2m | 0.5% | 775,000 |  | Added +400,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $46.6m | 0.5% | 1,400,417 |  | Reduced −879,811 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $46.1m | 0.5% | 600,000 |  | New +600,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $45.1m | 0.5% | 271,962 |  | Added +266,607 |
| GAMESTOP CORP | NOTE         6/1 | $44.6m | 0.5% | $44,000,000 principal |  | New +44,000,000 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $41.8m | 0.4% | 3,142,727 |  | Reduced −1,185,567 |
| VERTEX INC | NOTE  0.750% 5/0 | $36.9m | 0.4% | $41,211,000 principal |  | New +41,211,000 |
| PPL CORP | UNIT 02/15/2029 | $35.7m | 0.4% | 730,000 |  | Reduced −200,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $34.7m | 0.4% | 46,500 | Put | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $34.5m | 0.4% | 1,999,356 |  | New +1,999,356 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $34.5m | 0.4% | 415,000 |  | New +415,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $31.6m | 0.3% | 343,941 |  | Added +52,436 |
| PATRICK INDS INC | NOTE  1.750%12/0 | $31.4m | 0.3% | $21,216,000 principal |  | New +21,216,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $30.8m | 0.3% | 124,008 |  | New +124,008 |
| IREN LIMITED | ORDINARY SHARES | $29.8m | 0.3% | 652,350 |  | Added +46,731 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | $29.6m | 0.3% | $30,000,000 principal |  | New +30,000,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $29.3m | 0.3% | 58,646 |  | New +58,646 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | $28.7m | 0.3% | $24,250,000 principal |  | New +24,250,000 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $28.1m | 0.3% | 1,923,351 |  | Added +23,510 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $27.6m | 0.3% | 77,814 |  | Added +75,420 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $27.4m | 0.3% | 1,679,674 |  | Added +1,428,023 |
| BARON ETF TR | FIRST PRINC ETF | $26.5m | 0.3% | 1,087,386 |  | New +1,087,386 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $25.9m | 0.3% | 866,740 |  | New +866,740 |
| ISHARES TR | CORE S&P SCP ETF | $25.5m | 0.3% | 171,653 |  | New +171,653 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $25.1m | 0.3% | 283,242 |  | Added +259,127 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $24.2m | 0.3% | 8,150,456 |  | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $24.0m | 0.3% | 936,495 |  | Added +378,905 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $23.9m | 0.3% | 501,507 |  | New +501,507 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $23.8m | 0.2% | 320,184 |  | New +320,184 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $23.4m | 0.2% | 411,513 |  | Added +246,108 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $22.5m | 0.2% | 151,868 |  | New +151,868 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $21.4m | 0.2% | 96,780 |  | New +96,780 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $21.3m | 0.2% | 521,782 |  | New +521,782 |
| EPR PPTYS | CONV PFD 9% SR E | $20.9m | 0.2% | 640,439 |  | Unchanged |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $20.6m | 0.2% | 375,082 |  | New +375,082 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $20.5m | 0.2% | 787,799 |  | Added +511,388 |
| RUBRIK INC. | NOTE         6/1 | $20.4m | 0.2% | $20,000,000 principal |  | New +20,000,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $20.3m | 0.2% | 125,430 |  | New +125,430 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $20.2m | 0.2% | 315,006 |  | Reduced −423,959 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $19.6m | 0.2% | 80,000 |  | New +80,000 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $19.6m | 0.2% | 103,258 |  | New +103,258 |
| ARCH CAP GROUP LTD | ORD | $19.6m | 0.2% | 201,479 |  | Added +159,179 |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $18.5m | 0.2% | 1,846,208 |  | New +1,846,208 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $18.2m | 0.2% | 55,187 |  | New +55,187 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $18.1m | 0.2% | 78,740 |  | New +78,740 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $18.1m | 0.2% | 102,698 |  | New +102,698 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $17.9m | 0.2% | 1,767,280 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $17.9m | 0.2% | 148,307 |  | New +148,307 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $17.7m | 0.2% | 127,413 |  | New +127,413 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $17.5m | 0.2% | 46,911 |  | New +46,911 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $17.5m | 0.2% | 27,376 |  | New +27,376 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $17.4m | 0.2% | 200,000 | Put | Reduced −771,100 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $17.4m | 0.2% | 44,331 |  | New +44,331 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $16.9m | 0.2% | 105,664 |  | New +105,664 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $16.6m | 0.2% | 700,872 |  | New +700,872 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $16.5m | 0.2% | 109,876 |  | New +109,876 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $16.4m | 0.2% | 171,203 |  | Added +39,903 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $16.0m | 0.2% | 53,019 |  | New +53,019 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $15.7m | 0.2% | 64,240 |  | New +64,240 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $15.2m | 0.2% | 55,920 |  | New +55,920 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | $14.9m | 0.2% | $12,000,000 principal |  | New +12,000,000 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $14.8m | 0.2% | 171,026 |  | Added +58,224 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $14.7m | 0.2% | 96,040 |  | New +96,040 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $14.5m | 0.2% | 438,000 |  | New +438,000 |
| RE/MAX HLDGS INC | CL A | $14.3m | 0.2% | 1,454,054 |  | New +1,454,054 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $14.2m | 0.1% | 822,326 |  | New +822,326 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $14.2m | 0.1% | 798,255 |  | New +798,255 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $14.2m | 0.1% | 28,012 |  | New +28,012 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $14.0m | 0.1% | 88,939 |  | New +88,939 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $13.5m | 0.1% | 100,000 | Put | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $13.5m | 0.1% | 26,242 |  | New +26,242 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $13.4m | 0.1% | 714,154 |  | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $13.3m | 0.1% | 41,825 |  | Added +30,809 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $13.2m | 0.1% | 38,220 |  | New +38,220 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $13.1m | 0.1% | 81,760 |  | New +81,760 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $12.7m | 0.1% | 362,051 |  | Added +298,051 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $12.7m | 0.1% | 50,316 |  | Added +33,551 |
| AON PLC | SHS CL A | $12.6m | 0.1% | 38,024 |  | New +38,024 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $12.6m | 0.1% | 816,856 |  | Added +358,836 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $12.4m | 0.1% | 269,881 |  | New +269,881 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $12.4m | 0.1% | 16,625 |  | New +16,625 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $12.2m | 0.1% | 32,130 |  | New +32,130 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $12.0m | 0.1% | 1,226,064 |  | New +1,226,064 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $12.0m | 0.1% | 230,594 |  | New +230,594 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $11.7m | 0.1% | 225,085 |  | Added +217,060 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $11.6m | 0.1% | 651,539 |  | New +651,539 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $11.4m | 0.1% | 140,000 |  | New +140,000 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $11.4m | 0.1% | 34,618 |  | Added +28,378 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $11.4m | 0.1% | 38,531 |  | New +38,531 |
| [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $11.2m | 0.1% | 38,900,282 |  | Reduced −971,102 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $11.1m | 0.1% | 223,007 |  | New +223,007 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $11.1m | 0.1% | 2,313,221 |  | Reduced −729,327 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $11.0m | 0.1% | 165,946 |  | New +165,946 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $10.9m | 0.1% | 134,014 |  | New +134,014 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $10.8m | 0.1% | 168,337 |  | New +168,337 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $10.8m | 0.1% | 505,409 |  | New +505,409 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $10.7m | 0.1% | 87,310 |  | Added +46,610 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | $10.7m | 0.1% | $9,609,000 principal |  | New +9,609,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $10.7m | 0.1% | 68,422 |  | Added +67,162 |
| COLUMBIA FINL INC | COM | $10.7m | 0.1% | 504,549 |  | New +504,549 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $10.6m | 0.1% | 39,766 |  | Added +13,481 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $10.6m | 0.1% | 221,627 |  | New +221,627 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $10.5m | 0.1% | 332,747 |  | New +332,747 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $10.4m | 0.1% | 27,439 |  | Reduced −1,061 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $10.4m | 0.1% | 19,325 |  | New +19,325 |
| SOUTHERN CO | NOTE  4.500% 6/1 | $10.4m | 0.1% | $9,388,000 principal |  | New +9,388,000 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $10.2m | 0.1% | 543,767 |  | New +543,767 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $10.0m | 0.1% | 275,829 |  | New +275,829 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $10.0m | 0.1% | 305,393 |  | New +305,393 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $10.0m | 0.1% | 143,255 |  | New +143,255 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $9.9m | 0.1% | 103,000 |  | New +103,000 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $9.8m | 0.1% | 82,278 |  | New +82,278 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $9.8m | 0.1% | 73,781 |  | Added +10,681 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $9.8m | 0.1% | 98,369 |  | New +98,369 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $9.7m | 0.1% | 38,463 |  | New +38,463 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $9.6m | 0.1% | 210,915 |  | New +210,915 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $9.5m | <0.1% | 173,416 |  | New +173,416 |
| SUNRUN INC | NOTE  4.000% 3/0 | $9.5m | <0.1% | $8,000,000 principal |  | Reduced −13,292,000 |
| FABRINET | SHS | $9.5m | <0.1% | 16,853 |  | New +16,853 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $9.5m | <0.1% | 57,318 |  | New +57,318 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $9.4m | <0.1% | 177,160 |  | Added +154,174 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.3m | <0.1% | 7,789 |  | Added +4,719 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $9.2m | <0.1% | 2,000,000 | Put | Unchanged |
| GAMESTOP CORP | NOTE         4/0 | $9.2m | <0.1% | $9,038,000 principal |  | New +9,038,000 |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $9.1m | <0.1% | 729,549 |  | Added +34,106 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $9.1m | <0.1% | 115,237 |  | Reduced −201,363 |
| INNIO NV | ORDINARY SHARES | $8.9m | <0.1% | 225,000 |  | New +225,000 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $8.8m | <0.1% | 47,146 |  | New +47,146 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $8.8m | <0.1% | 311,371 |  | Reduced −786,046 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $8.5m | <0.1% | 115,842 |  | New +115,842 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $8.3m | <0.1% | 57,722 |  | New +57,722 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $8.2m | <0.1% | 147,721 |  | New +147,721 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $8.1m | <0.1% | 2,052,215 |  | Unchanged |
| QORVO INC | COM | $8.0m | <0.1% | 86,033 |  | New +86,033 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $8.0m | <0.1% | 9,520 |  | New +9,520 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $7.9m | <0.1% | 434,000 |  | New +434,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $7.9m | <0.1% | 318,634 |  | New +318,634 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $7.9m | <0.1% | 40,396 |  | Added +4,740 |
| GARMIN LTD | SHS | $7.6m | <0.1% | 31,850 |  | Added +3,950 |
| NUVALENT INC | COM | $7.5m | <0.1% | 61,041 |  | New +61,041 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $7.4m | <0.1% | 27,840 |  | New +27,840 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $7.4m | <0.1% | 16,192 |  | New +16,192 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $7.4m | <0.1% | 87,723 |  | New +87,723 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $7.4m | <0.1% | 244,095 |  | Reduced −41,825 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.2m | <0.1% | 19,194 |  | New +19,194 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | $7.1m | <0.1% | $7,934,000 principal |  | Reduced −19,000,000 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | $7.1m | <0.1% | $7,358,000 principal |  | Reduced −23,506,000 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $7.1m | <0.1% | 31,700 |  | New +31,700 |
| BIT DIGITAL INC | SHS | $6.9m | <0.1% | 3,839,056 |  | New +3,839,056 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $6.9m | <0.1% | 18,120 |  | New +18,120 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $6.8m | <0.1% | 89,717 |  | New +89,717 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $6.8m | <0.1% | 60,998 |  | New +60,998 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.7m | <0.1% | 52,089 |  | New +52,089 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $6.7m | <0.1% | 1,870,393 |  | Reduced −46,535 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $6.7m | <0.1% | 200,000 | Call | New +200,000 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $6.6m | <0.1% | 170,000 |  | New +170,000 |
| CLEANSPARK INC | NOTE         6/1 | $6.5m | <0.1% | $5,000,000 principal |  | Unchanged |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $6.5m | <0.1% | 253,964 |  | Added +227,064 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $6.5m | <0.1% | 79,303 |  | New +79,303 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $6.3m | <0.1% | 35,171 |  | New +35,171 |
| LCI INDS | NOTE  3.000% 3/0 | $6.3m | <0.1% | $5,585,000 principal |  | New +5,585,000 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $6.3m | <0.1% | 87,518 |  | Added +31,242 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $6.2m | <0.1% | 101,962 |  | Reduced −1,883 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $6.1m | <0.1% | 46,094 |  | New +46,094 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE         1/1 | $6.0m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $5.9m | <0.1% | 289,107 |  | New +289,107 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | $5.9m | <0.1% | $5,500,000 principal |  | New +5,500,000 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $5.9m | <0.1% | 347,921 |  | New +347,921 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $5.8m | <0.1% | 260,928 |  | New +260,928 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $5.8m | <0.1% | 269,480 |  | Reduced −860,520 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $5.8m | <0.1% | 39,841 |  | Added +23,341 |
| UNITY SOFTWARE INC | NOTE         3/1 | $5.7m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $5.7m | <0.1% | 16,924 |  | New +16,924 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $5.7m | <0.1% | 555,541 |  | New +555,541 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $5.6m | <0.1% | 84,502 |  | New +84,502 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $5.5m | <0.1% | 127,758 |  | Added +99,278 |
| INVESCO QQQ TR | UNIT SER 1 | $5.5m | <0.1% | 7,500 |  | New +7,500 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $5.5m | <0.1% | 19,577 |  | New +19,577 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.4m | <0.1% | 76,066 |  | Reduced −92,239 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $5.3m | <0.1% | 93,553 |  | Added +66,313 |
| [BAKKT INC (BKKT)](/companies/bkkt.md) | COM CL A NEW | $5.3m | <0.1% | 678,530 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $5.3m | <0.1% | 71,016 |  | New +71,016 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $5.3m | <0.1% | 64,045 |  | New +64,045 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $5.3m | <0.1% | 31,418 |  | Added +28,997 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $5.2m | <0.1% | 18,284 |  | New +18,284 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $5.2m | <0.1% | 52,670 |  | New +52,670 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $5.2m | <0.1% | 255,381 |  | New +255,381 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $5.2m | <0.1% | 43,057 |  | New +43,057 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $5.2m | <0.1% | 176,066 |  | New +176,066 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $5.1m | <0.1% | 23,890 |  | New +23,890 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $5.1m | <0.1% | 37,169 |  | New +37,169 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $5.1m | <0.1% | 175,000 |  | New +175,000 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $5.1m | <0.1% | 887,286 |  | New +887,286 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $5.1m | <0.1% | 1,000,000 | Put | Unchanged |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $5.0m | <0.1% | 57,720 |  | Reduced −242,280 |
| DATADOG INC | NOTE        12/0 | $5.0m | <0.1% | $3,500,000 principal |  | New +3,500,000 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $5.0m | <0.1% | 269,062 |  | New +269,062 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $4.9m | <0.1% | 268,460 |  | Added +250,940 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $4.8m | <0.1% | 35,559 |  | New +35,559 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $4.7m | <0.1% | 18,009 |  | New +18,009 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $4.7m | <0.1% | 1,530,803 |  | New +1,530,803 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $4.6m | <0.1% | 80,264 |  | New +80,264 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $4.6m | <0.1% | 149,595 |  | Added +86,095 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $4.5m | <0.1% | 86,321 |  | New +86,321 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $4.5m | <0.1% | 24,092 |  | Reduced −101,262 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $4.4m | <0.1% | 83,848 |  | New +83,848 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $4.4m | <0.1% | 99,684 |  | New +99,684 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $4.3m | <0.1% | 140,107 |  | New +140,107 |
| [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COM | $4.2m | <0.1% | 2,000,000 |  | New +2,000,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $4.2m | <0.1% | 4,905 |  | New +4,905 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $4.2m | <0.1% | 285,919 |  | New +285,919 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $4.1m | <0.1% | 141,215 |  | Reduced −1,255,370 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $4.1m | <0.1% | 13,223 |  | New +13,223 |
| JOBY AVIATION INC | COMMON STOCK | $4.1m | <0.1% | 463,890 |  | New +463,890 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $4.1m | <0.1% | 12,416 |  | New +12,416 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $4.1m | <0.1% | 18,580 |  | New +18,580 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $4.0m | <0.1% | 142,460 |  | New +142,460 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $3.9m | <0.1% | 22,111 |  | New +22,111 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.9m | <0.1% | 28,790 |  | New +28,790 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.9m | <0.1% | 23,761 |  | New +23,761 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $3.9m | <0.1% | 183,057 |  | New +183,057 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.9m | <0.1% | 43,980 |  | New +43,980 |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $3.8m | <0.1% | 904,581 |  | New +904,581 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $3.8m | <0.1% | 153,013 |  | New +153,013 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $3.7m | <0.1% | 67,300 |  | Reduced −81,295 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $3.7m | <0.1% | 42,574 |  | New +42,574 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $3.7m | <0.1% | 15,539 |  | New +15,539 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $3.7m | <0.1% | 37,137 |  | Added +28,197 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $3.7m | <0.1% | 100,936 |  | New +100,936 |
| REZOLVE AI PLC | ORD SHS | $3.7m | <0.1% | 1,162,240 |  | Reduced −837,760 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.6m | <0.1% | 50,305 |  | Reduced −12,215 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $3.6m | <0.1% | 8,545 |  | New +8,545 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.6m | <0.1% | 10,249 |  | New +10,249 |
| [AES CORP (AES)](/companies/aes.md) | COM | $3.6m | <0.1% | 246,240 |  | Reduced −457,302 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $3.6m | <0.1% | 77,201 |  | Added +56,081 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $3.6m | <0.1% | 85,933 |  | New +85,933 |
| FINVOLUTION GROUP | NOTE  2.500% 7/0 | $3.5m | <0.1% | $4,000,000 principal |  | New +4,000,000 |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $3.5m | <0.1% | 1,757,131 |  | New +1,757,131 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.4m | <0.1% | 15,664 |  | New +15,664 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $3.3m | <0.1% | 75,840 |  | New +75,840 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $3.3m | <0.1% | 47,294 |  | New +47,294 |
| IQIYI INC | NOTE  4.625% 3/1 | $3.3m | <0.1% | $3,600,000 principal |  | Reduced −5,100,000 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $3.3m | <0.1% | 22,854 |  | New +22,854 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.2m | <0.1% | 23,569 |  | New +23,569 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $3.2m | <0.1% | 6,167,295 |  | Reduced −1,876,133 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $3.1m | <0.1% | 348,116 |  | New +348,116 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $3.1m | <0.1% | 36,924 |  | New +36,924 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $3.0m | <0.1% | 24,762 |  | Added +14,082 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $3.0m | <0.1% | 145,071 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $3.0m | <0.1% | 39,451 |  | New +39,451 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $3.0m | <0.1% | 82,671 |  | Added +3,271 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $3.0m | <0.1% | 204,016 |  | New +204,016 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $3.0m | <0.1% | 78,875 |  | New +78,875 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $3.0m | <0.1% | 219,730 |  | Reduced −20,971 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $2.9m | <0.1% | 78,940 |  | New +78,940 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.9m | <0.1% | 12,109 |  | New +12,109 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $2.8m | <0.1% | 303,968 |  | New +303,968 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $2.7m | <0.1% | 149,539 |  | New +149,539 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $2.7m | <0.1% | 18,465 |  | New +18,465 |
| ESPERION THERAPEUTICS INC NE | COM | $2.7m | <0.1% | 847,118 |  | New +847,118 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $2.6m | <0.1% | 28,536 |  | New +28,536 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $2.6m | <0.1% | 20,393 |  | New +20,393 |
| SPOTIFY TECHNOLOGY S A | SHS | $2.6m | <0.1% | 5,690 |  | New +5,690 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $2.6m | <0.1% | 50,944 |  | Added +23,144 |
| BEYOND MEAT INC | COM | $2.6m | <0.1% | 3,447,280 |  | New +3,447,280 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $2.5m | <0.1% | 96,490 |  | New +96,490 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $2.5m | <0.1% | 47,943 |  | New +47,943 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $2.5m | <0.1% | 44,487 |  | New +44,487 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $2.5m | <0.1% | 48,791 |  | Reduced −9,799 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.4m | <0.1% | 23,631 |  | New +23,631 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.4m | <0.1% | 19,524 |  | New +19,524 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $2.4m | <0.1% | 5,494 |  | New +5,494 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $2.4m | <0.1% | 150,000 |  | New +150,000 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $2.4m | <0.1% | 14,210 |  | New +14,210 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $2.3m | <0.1% | 10,808 |  | New +10,808 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.3m | <0.1% | 4,677 |  | New +4,677 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $2.3m | <0.1% | 55,544 |  | New +55,544 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $2.3m | <0.1% | 100,000 |  | New +100,000 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $2.3m | <0.1% | 26,721 |  | New +26,721 |
| ALLEGION PLC | ORD SHS | $2.3m | <0.1% | 16,030 |  | New +16,030 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $2.2m | <0.1% | 10,424 |  | New +10,424 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $2.2m | <0.1% | 721,645 |  | Added +393,450 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $2.2m | <0.1% | 16,205 |  | New +16,205 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $2.2m | <0.1% | 41,957 |  | New +41,957 |
| PELOTON INTERACTIVE INC | NOTE  5.500%12/0 | $2.2m | <0.1% | $1,368,000 principal |  | New +1,368,000 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $2.2m | <0.1% | 700,000 | Put | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $2.1m | <0.1% | 1,388,683 |  | Unchanged |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $2.1m | <0.1% | 124,463 |  | New +124,463 |
| AVANOS MED INC | COM | $2.1m | <0.1% | 85,495 |  | New +85,495 |
| TEMA ETF TRUST | DURABLE QTY ETF | $2.1m | <0.1% | 50,000 |  | New +50,000 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $2.1m | <0.1% | 45,200 |  | New +45,200 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $2.1m | <0.1% | 42,800 |  | New +42,800 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $2.1m | <0.1% | 53,040 |  | New +53,040 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $2.1m | <0.1% | 11,575 |  | Reduced −5,803 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $2.0m | <0.1% | 27,933 |  | New +27,933 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $2.0m | <0.1% | 2,524 |  | New +2,524 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $2.0m | <0.1% | 113,636 |  | New +113,636 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $2.0m | <0.1% | 118,364 |  | New +118,364 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $2.0m | <0.1% | 50,975 |  | New +50,975 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $2.0m | <0.1% | 112,515 |  | New +112,515 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.0m | <0.1% | 110,701 |  | New +110,701 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $2.0m | <0.1% | 82,800 |  | New +82,800 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.9m | <0.1% | 17,050 |  | New +17,050 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.9m | <0.1% | 40,080 |  | New +40,080 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $1.9m | <0.1% | 21,594 |  | New +21,594 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.9m | <0.1% | 29,960 |  | New +29,960 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $1.9m | <0.1% | 43,040 |  | New +43,040 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.9m | <0.1% | 11,920 |  | New +11,920 |
| [THE CENTRAL AND EASTERN EU I (CEE)](/companies/cee.md) | COM | $1.9m | <0.1% | 90,968 |  | Unchanged |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $1.9m | <0.1% | 72,080 |  | Reduced −52,520 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $1.8m | <0.1% | 25,675 |  | New +25,675 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.8m | <0.1% | 10,786 |  | Reduced −195,414 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $1.8m | <0.1% | 56,694 |  | New +56,694 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $1.8m | <0.1% | 23,834 |  | New +23,834 |
| BORR DRILLING LTD | SHS | $1.8m | <0.1% | 425,200 |  | New +425,200 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.8m | <0.1% | 3,864 |  | New +3,864 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $1.7m | <0.1% | 117,700 |  | New +117,700 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $1.7m | <0.1% | 14,209 |  | Added +4,429 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $1.7m | <0.1% | 7,263 |  | New +7,263 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.7m | <0.1% | 6,390 |  | Reduced −14,557 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $1.7m | <0.1% | 1,573,779 |  | Unchanged |
| [UDR INC (UDR)](/companies/udr.md) | COM | $1.7m | <0.1% | 42,919 |  | New +42,919 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $1.7m | <0.1% | 34,573 |  | Reduced −27,828 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.7m | <0.1% | 15,736 |  | New +15,736 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $1.7m | <0.1% | 14,770 |  | New +14,770 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $1.7m | <0.1% | 70,100 |  | New +70,100 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $1.7m | <0.1% | 12,711 |  | New +12,711 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.7m | <0.1% | 13,975 |  | New +13,975 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.7m | <0.1% | 11,295 |  | Added +174 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $1.6m | <0.1% | 40,556 |  | New +40,556 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.6m | <0.1% | 9,309 |  | New +9,309 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $1.6m | <0.1% | 30,591 |  | New +30,591 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $1.6m | <0.1% | 75,464 |  | Added +50,260 |
| ALIGHT INC | COM CL A | $1.5m | <0.1% | 2,749,520 |  | New +2,749,520 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $1.5m | <0.1% | 25,888 |  | Unchanged |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $1.5m | <0.1% | 41,684 |  | New +41,684 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $1.5m | <0.1% | 75,000 |  | New +75,000 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $1.5m | <0.1% | 51,703 |  | New +51,703 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $1.4m | <0.1% | 139,369 |  | New +139,369 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $1.4m | <0.1% | 26,214 |  | New +26,214 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $1.4m | <0.1% | 34,754 |  | Added +20,249 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $1.4m | <0.1% | 23,857 |  | New +23,857 |
| FLUTTER ENTMT PLC | SHS | $1.4m | <0.1% | 13,751 |  | New +13,751 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $1.4m | <0.1% | 30,525 |  | New +30,525 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $1.4m | <0.1% | 13,775 |  | New +13,775 |
| [FORBRIGHT INC (FRBT)](/companies/frbt.md) | CL A COM | $1.4m | <0.1% | 75,000 |  | New +75,000 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.4m | <0.1% | 18,074 |  | New +18,074 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $1.4m | <0.1% | 4,339 |  | New +4,339 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $1.3m | <0.1% | 39,724 |  | New +39,724 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $1.3m | <0.1% | 32,438 |  | New +32,438 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $1.3m | <0.1% | 119,902 |  | New +119,902 |
| [KULR TECHNOLOGY GROUP INC (KULR)](/companies/kulr.md) | COM | $1.3m | <0.1% | 334,020 |  | New +334,020 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.3m | <0.1% | 11,773 |  | Added +9,498 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $1.3m | <0.1% | 60,000 |  | New +60,000 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.2m | <0.1% | 35,804 |  | New +35,804 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $1.2m | <0.1% | 39,667 |  | New +39,667 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.2m | <0.1% | 2,281 |  | New +2,281 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $1.2m | <0.1% | 25,000 |  | New +25,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.2m | <0.1% | 28,239 |  | Reduced −24,141 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.2m | <0.1% | 2,481 |  | New +2,481 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $1.2m | <0.1% | 3,230 |  | New +3,230 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $1.2m | <0.1% | 40,850 |  | New +40,850 |
| [MOMENTUS INC (MNTS)](/companies/mnts.md) | COM CL A | $1.2m | <0.1% | 179,416 |  | New +179,416 |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $1.2m | <0.1% | 33,094 |  | New +33,094 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.2m | <0.1% | 43,283 |  | New +43,283 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $1.2m | <0.1% | 21,674 |  | Added +10,094 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $1.2m | <0.1% | 13,922 |  | New +13,922 |
| ESSENT GROUP LTD | COM | $1.2m | <0.1% | 18,094 |  | New +18,094 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $1.1m | <0.1% | 16,100 |  | New +16,100 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.1m | <0.1% | 9,381 |  | Reduced −20,473 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $1.1m | <0.1% | 54,088 |  | New +54,088 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $1.1m | <0.1% | 9,939 |  | New +9,939 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $1.1m | <0.1% | 101,115 |  | New +101,115 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $1.1m | <0.1% | 36,840 |  | New +36,840 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | <0.1% | 7,319 |  | New +7,319 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $1.1m | <0.1% | 135,184 |  | New +135,184 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.1m | <0.1% | 14,686 |  | New +14,686 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.0m | <0.1% | 60,254 |  | New +60,254 |
| AXALTA COATING SYS LTD | COM | $1.0m | <0.1% | 30,564 |  | New +30,564 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $1.0m | <0.1% | 8,067 |  | New +8,067 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $1.0m | <0.1% | 13,229 |  | New +13,229 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $1.0m | <0.1% | 48,097 |  | New +48,097 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $1.0m | <0.1% | 4,436 |  | New +4,436 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $1.0m | <0.1% | 19,048 |  | Reduced −60,052 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.0m | <0.1% | 2,603 |  | Reduced −50,068 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $999.7k | <0.1% | 11,043 |  | Added +2,888 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $983.7k | <0.1% | 53,030 |  | New +53,030 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $960.1k | <0.1% | 23,694 |  | New +23,694 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $958.1k | <0.1% | 1,283 |  | New +1,283 |
| [RESERVOIR MEDIA INC (RSVR)](/companies/rsvr.md) | COM | $950.2k | <0.1% | 96,074 |  | Unchanged |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $945.9k | <0.1% | 909,494 |  | Reduced −50,560 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $939.9k | <0.1% | 31,111 |  | Added +3,356 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $930.2k | <0.1% | 3,559 |  | New +3,559 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $911.5k | <0.1% | 13,008 |  | Reduced −3,852 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $904.7k | <0.1% | 76,736 |  | New +76,736 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $900.1k | <0.1% | 24,093 |  | Added +2,463 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $899.5k | <0.1% | 6,593 |  | New +6,593 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $885.9k | <0.1% | 22,400 |  | New +22,400 |
| LIVANOVA PLC | SHS | $866.2k | <0.1% | 10,534 |  | New +10,534 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $862.7k | <0.1% | 7,052 |  | New +7,052 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $862.0k | <0.1% | 14,059 |  | New +14,059 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $858.0k | <0.1% | 4,643 |  | New +4,643 |
| ICHOR HOLDINGS | SHS | $852.7k | <0.1% | 7,594 |  | New +7,594 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $850.0k | <0.1% | 40,000 |  | New +40,000 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $844.1k | <0.1% | 23,878 |  | Added +16,423 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $842.4k | <0.1% | 3,682 |  | New +3,682 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $816.6k | <0.1% | 30,768 |  | New +30,768 |
| [RARE EARTHS AMERICAS INC (REA)](/companies/rea.md) | COMMON STOCK | $764.0k | <0.1% | 50,000 |  | New +50,000 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $763.7k | <0.1% | 30,758 |  | Reduced −37,037 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $758.7k | <0.1% | 15,892 |  | New +15,892 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $747.9k | <0.1% | 29,689 |  | New +29,689 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $741.4k | <0.1% | 4,579 |  | Reduced −180,825 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $741.4k | <0.1% | 46,628 |  | New +46,628 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $740.9k | <0.1% | 4,000 |  | New +4,000 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $740.1k | <0.1% | 436 |  | New +436 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $735.7k | <0.1% | 27,680 |  | New +27,680 |
| VTEX | SHS CL A | $724.8k | <0.1% | 181,192 |  | New +181,192 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $720.6k | <0.1% | 30,000 |  | New +30,000 |
| BIOLIFE SOLUTIONS INC | COM NEW | $718.6k | <0.1% | 25,447 |  | New +25,447 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $712.2k | <0.1% | 9,365 |  | Reduced −234,121 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $705.8k | <0.1% | 142,579 |  | Unchanged |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $702.3k | <0.1% | 4,059 |  | New +4,059 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $697.6k | <0.1% | 65,139 |  | New +65,139 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $695.4k | <0.1% | 7,454 |  | New +7,454 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $695.2k | <0.1% | 7,769 |  | New +7,769 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $694.0k | <0.1% | 6,964 |  | New +6,964 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $693.0k | <0.1% | 580 |  | Reduced −14,560 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $693.0k | <0.1% | 31,019 |  | New +31,019 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $692.2k | <0.1% | 73,640 |  | Unchanged |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $688.4k | <0.1% | 22,646 |  | New +22,646 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $687.0k | <0.1% | 14,967 |  | New +14,967 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $680.8k | <0.1% | 20,052 |  | Reduced −518,888 |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $677.3k | <0.1% | 25,000 |  | New +25,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $643.0k | <0.1% | 7,257 |  | Reduced −20,883 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $637.1k | <0.1% | 12,608 |  | New +12,608 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $635.8k | <0.1% | 8,595 |  | New +8,595 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $629.2k | <0.1% | 6,593 |  | New +6,593 |
| [EMPLOYERS HLDGS INC (EIG)](/companies/eig.md) | COM | $617.9k | <0.1% | 12,240 |  | New +12,240 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $611.3k | <0.1% | 11,945 |  | New +11,945 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $608.4k | <0.1% | 106,000 |  | New +106,000 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $606.3k | <0.1% | 6,145 |  | New +6,145 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $605.8k | <0.1% | 3,635 |  | New +3,635 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $599.9k | <0.1% | 2,225 |  | Reduced −8,485 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $596.5k | <0.1% | 8,959 |  | New +8,959 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $594.6k | <0.1% | 13,019 |  | New +13,019 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $588.3k | <0.1% | 1,292 |  | New +1,292 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $573.5k | <0.1% | 5,321 |  | New +5,321 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $571.2k | <0.1% | 2,554 |  | Reduced −148,627 |
| [HMH HLDG INC (HMH)](/companies/hmh.md) | CL A | $562.2k | <0.1% | 30,000 |  | New +30,000 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $562.2k | <0.1% | 13,809 |  | New +13,809 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $559.0k | <0.1% | 16,132 |  | New +16,132 |
| PELAGOS INS CAP LTD | COM | $545.4k | <0.1% | 22,400 |  | New +22,400 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $538.3k | <0.1% | 2,067 |  | Reduced −103,749 |
| ALKERMES PLC | SHS | $522.4k | <0.1% | 9,970 |  | New +9,970 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $521.8k | <0.1% | 48,134 |  | Reduced −111,663 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $514.9k | <0.1% | 21,000 |  | New +21,000 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $514.4k | <0.1% | 258,493 |  | New +258,493 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $505.5k | <0.1% | 25,000 |  | New +25,000 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $504.2k | <0.1% | 16,870 |  | New +16,870 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $503.3k | <0.1% | 2,959 |  | New +2,959 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $503.3k | <0.1% | 11,556 |  | New +11,556 |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $500.4k | <0.1% | 833,940 |  | Unchanged |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $493.3k | <0.1% | 2,868 |  | Reduced −32,032 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $485.1k | <0.1% | 49,200 |  | Added +9,200 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $485.1k | <0.1% | 2,005 |  | New +2,005 |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM CL A | $482.5k | <0.1% | 52,160 |  | New +52,160 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $470.3k | <0.1% | 29,920 |  | New +29,920 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $466.0k | <0.1% | 541,917 |  | Reduced −321,118 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $464.0k | <0.1% | 149,679 |  | New +149,679 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $449.9k | <0.1% | 41,120 |  | Reduced −88,766 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $449.4k | <0.1% | 13,217 |  | Reduced −109,764 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $429.5k | <0.1% | 37,974 |  | New +37,974 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $428.4k | <0.1% | 6,904 |  | Reduced −51,118 |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $416.0k | <0.1% | 400,000 | Put | Unchanged |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $410.0k | <0.1% | 5,529 |  | New +5,529 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $406.0k | <0.1% | 62,468 |  | New +62,468 |
| [MARTI TECHNOLOGIES INC (MRT)](/companies/mrt.md) | SHS CL A | $404.7k | <0.1% | 308,905 |  | Added +181,499 |
| MEDTRONIC PLC | SHS | $404.2k | <0.1% | 5,167 |  | New +5,167 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $399.0k | <0.1% | 1,843 |  | New +1,843 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $397.6k | <0.1% | 1,096 |  | New +1,096 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $396.2k | <0.1% | 45,285 |  | New +45,285 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $393.5k | <0.1% | 8,821 |  | New +8,821 |
| [MACYS INC (M)](/companies/m.md) | COM | $390.7k | <0.1% | 16,591 |  | New +16,591 |
| GENPACT LIMITED | SHS | $388.9k | <0.1% | 14,140 |  | New +14,140 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $380.7k | <0.1% | 11,629 |  | New +11,629 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $377.7k | <0.1% | 3,195 |  | New +3,195 |
| ADIENT PLC | ORD SHS | $373.1k | <0.1% | 20,299 |  | New +20,299 |
| [HEMAB THERAPEUTICS HLDGS INC (COAG)](/companies/coag.md) | COM SHS | $367.3k | <0.1% | 10,000 |  | New +10,000 |
| CRH PLC | ORD | $365.4k | <0.1% | 3,415 |  | New +3,415 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $364.2k | <0.1% | 3,603 |  | New +3,603 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $358.6k | <0.1% | 4,773 |  | New +4,773 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $355.7k | <0.1% | 17,471 |  | New +17,471 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $352.6k | <0.1% | 15,250 |  | New +15,250 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $351.0k | <0.1% | 4,199 |  | New +4,199 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $348.3k | <0.1% | 13,229 |  | Added +3,727 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $348.0k | <0.1% | 16,260 |  | New +16,260 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $346.4k | <0.1% | 16,757 |  | New +16,757 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $343.1k | <0.1% | 5,275 |  | New +5,275 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $331.0k | <0.1% | 10,499 |  | New +10,499 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $330.7k | <0.1% | 6,747 |  | Added +3,210 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $327.6k | <0.1% | 2,771 |  | New +2,771 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $326.5k | <0.1% | 42,409 |  | Reduced −7,691 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $326.5k | <0.1% | 734 |  | New +734 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $316.7k | <0.1% | 12,901 |  | New +12,901 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $315.9k | <0.1% | 564 |  | New +564 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $309.6k | <0.1% | 240,000 |  | Unchanged |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $304.5k | <0.1% | 15,000 |  | New +15,000 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $301.1k | <0.1% | 946 |  | New +946 |
| CNH INDL N V | SHS | $300.1k | <0.1% | 26,720 |  | New +26,720 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $300.0k | <0.1% | 23,040 |  | New +23,040 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $294.3k | <0.1% | 86,064 |  | New +86,064 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $291.2k | <0.1% | 8,434 |  | New +8,434 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $289.2k | <0.1% | 915 |  | New +915 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $289.0k | <0.1% | 36,488 |  | Reduced −13,513 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $287.5k | <0.1% | 3,606 |  | New +3,606 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $286.5k | <0.1% | 5,112 |  | New +5,112 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $284.5k | <0.1% | 3,429 |  | Reduced −7,071 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $281.9k | <0.1% | 3,429 |  | New +3,429 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $278.6k | <0.1% | 5,861 |  | New +5,861 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $278.2k | <0.1% | 4,012 |  | New +4,012 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $275.9k | <0.1% | 1,199 |  | New +1,199 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | \*W EXP 11/03/202 | $275.3k | <0.1% | 860,408 |  | Unchanged |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $272.0k | <0.1% | 1,343 |  | New +1,343 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $271.1k | <0.1% | 3,554 |  | New +3,554 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $267.1k | <0.1% | 392,734 |  | Unchanged |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $258.4k | <0.1% | 23,904 |  | New +23,904 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $255.0k | <0.1% | 13,427 |  | New +13,427 |
| [DUKE ROBOTICS CORP (DUKR)](/companies/dukr.md) | COM | $244.9k | <0.1% | 42,516 |  | New +42,516 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $240.0k | <0.1% | 2,493 |  | Reduced −4,707 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $238.6k | <0.1% | 4,946 |  | Reduced −12,554 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $233.8k | <0.1% | 8,806 |  | Reduced −424,872 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $227.1k | <0.1% | 2,729 |  | Reduced −7,281 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $223.8k | <0.1% | 10,497 |  | New +10,497 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $222.7k | <0.1% | 8,973 |  | Reduced −27,777 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $221.9k | <0.1% | 2,021 |  | Reduced −340,586 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $221.5k | <0.1% | 2,974 |  | New +2,974 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $221.5k | <0.1% | 5,696 |  | New +5,696 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $220.1k | <0.1% | 7,830 |  | New +7,830 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $219.0k | <0.1% | 13,128 |  | Reduced −330,772 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $217.7k | <0.1% | 7,758 |  | Reduced −181,942 |
| [SEAPORT THERAPEUTICS INC (SPTX)](/companies/sptx.md) | COMMON STOCK | $217.2k | <0.1% | 10,000 |  | New +10,000 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $215.3k | <0.1% | 1,151 |  | New +1,151 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $213.2k | <0.1% | 1,100 |  | New +1,100 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $212.1k | <0.1% | 7,595 |  | New +7,595 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $211.7k | <0.1% | 2,698 |  | New +2,698 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $209.1k | <0.1% | 8,096 |  | Reduced −49,059 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $207.6k | <0.1% | 4,074 |  | New +4,074 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $205.5k | <0.1% | 6,519 |  | Reduced −35,613 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $205.2k | <0.1% | 4,998 |  | New +4,998 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $204.8k | <0.1% | 12,984 |  | New +12,984 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $203.1k | <0.1% | 795 |  | Reduced −91,905 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $194.6k | <0.1% | 9,401 |  | New +9,401 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $191.0k | <0.1% | 148,029 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $170.9k | <0.1% | 12,312 |  | Reduced −93,788 |
| BRERA HOLDINGS PLC | CL B 2026 | $163.1k | <0.1% | 32,230 |  | New +32,230 |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $160.8k | <0.1% | 433,740 |  | Unchanged |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $158.3k | <0.1% | 316,313 |  | New +316,313 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $158.0k | <0.1% | 10,883 |  | Reduced −63,395 |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $137.5k | <0.1% | 144,767 |  | Unchanged |
| [MICWARE CO LTD (MWC)](/companies/mwc.md) | ADS | $137.4k | <0.1% | 36,148 |  | New +36,148 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $130.4k | <0.1% | 19,144 |  | New +19,144 |
| [NEW HORIZON AIRCRAFT LTD (HOVR)](/companies/hovr.md) | \*W EXP 02/14/202 | $110.0k | <0.1% | 275,000 |  | Unchanged |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $108.7k | <0.1% | 5,996 |  | New +5,996 |
| [JAGUAR URANIUM CORP (JAGU)](/companies/jagu.md) | CL A COM SHS | $86.3k | <0.1% | 51,693 |  | Reduced −29,794 |
| ARCHER AVIATION INC | \*W EXP 09/16/202 | $64.0k | <0.1% | 533,675 |  | Unchanged |
| DISTOKEN ACQUISITION CORP | \*W EXP 11/08/203 | $63.8k | <0.1% | 123,504 |  | Unchanged |
| [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | \*W EXP 09/17/202 | $58.4k | <0.1% | 229,192 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $55.9k | <0.1% | 78,782 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $43.5k | <0.1% | 98,860 |  | Unchanged |
| [DUKE ROBOTICS CORP (DUKR)](/companies/dukr.md) | \*W EXP 05/06/203 | $41.8k | <0.1% | 32,382 |  | New +32,382 |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | COM | $39.8k | <0.1% | 14,634 |  | Unchanged |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $39.3k | <0.1% | 60,391 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $34.9k | <0.1% | 45,881 |  | Unchanged |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $30.9k | <0.1% | 1,071 |  | Reduced −158,327 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $27.8k | <0.1% | 1,259 |  | New +1,259 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $22.0k | <0.1% | 16,087 |  | Reduced −872,037 |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $21.0k | <0.1% | 76,300 |  | Unchanged |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $17.4k | <0.1% | 51,194 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $15.9k | <0.1% | 639 |  | Reduced −1,535 |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | \*W EXP 01/21/202 | $13.6k | <0.1% | 53,372 |  | Reduced −6,626 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $11.1k | <0.1% | 1,625 |  | New +1,625 |
| SWVL HOLDINGS CORP | \*W EXP 99/99/999 | $944 | <0.1% | 131,100 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,700 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,980 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −80,254 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,685 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,315 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,390 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,223 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,556 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,680 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −592,425 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,750 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,373 |
| AMCOR PLC | COM NEW | $0 | 0.0% | 0 |  | Sold out −211,020 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −3,872,902 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,540 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,722 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −65,900 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −700,000 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,920 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,140 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,040 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,280 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −22,300 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,420 |
| ARDAGH METAL PACKAGING S A | SHS | $0 | 0.0% | 0 |  | Sold out −4,516,338 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,454 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,305 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −59,290 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,506 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −527,903 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,695 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −64,000 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,960 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,858 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,100 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −33,211 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −50,817 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −43,779 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −291,844 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −46,652 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −165,900 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,080 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,600 |
| BRERA HOLDINGS PLC | COM CL B NEW | $0 | 0.0% | 0 |  | Sold out −290,531 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,690 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −21,417 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $0 | 0.0% | 0 |  | Sold out −75,553 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,094 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,142 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $0 | 0.0% | 0 |  | Sold out −16,320 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −152,783 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −1,295,577 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,841 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,852 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | $0 | 0.0% | $0 principal |  | Sold out −10,300,000 |
| CAPTIVISION INC | \*W EXP 11/15/202 | $0 | 0.0% | 0 |  | Sold out −295,892 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,200 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $0 | 0.0% | 0 |  | Sold out −476 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,628 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,203 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −510,407 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $0 | 0.0% | 0 |  | Sold out −24,960 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,180 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,635 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −64,260 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −843,439 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,726 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $0 | 0.0% | 0 |  | Sold out −346,104 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,920 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,465 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,240 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,300 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,004 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,560 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,380 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −497,500 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,700 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,572 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,095 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −428,200 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,301 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −25,130 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,760 |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $0 | 0.0% | 0 |  | Sold out −266,226 |
| DOLE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −60,016 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −28,680 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −98,200 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,613 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −87,300 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,153 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,680 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,568 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,114 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20,000 |
| ETSY INC | NOTE  0.125% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −34,782,000 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −8,134 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,015 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,920 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −173,731 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −2,486 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,415,027 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,095 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −24,434 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,260 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,575 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,900 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,129 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,620 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −236,888 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $0 | 0.0% | 0 |  | Sold out −41,040 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,910 |
| [FUNDRISE INNOVATION FD LLC (VCX)](/companies/vcx.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −8,821 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −317,394 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,215 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,761 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,800 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,488 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,005 |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $0 | 0.0% | 0 |  | Sold out −213,794 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −31,080 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,160 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −86,700 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,004,400 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,820 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −28,680 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −1,230,436 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,291 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,891 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,480 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −472,186 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,020 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −87,985 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $0 | 0.0% | 0 |  | Sold out −259,129 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −792,598 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,268 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,765 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,120 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,200 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,600 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −564,806 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,144 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,670 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,930 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −173,157 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −31,035 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 |  | Sold out −351,100 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |
| KKR & CO INC | 6.25 CON SER D | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,552 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −10,391,000 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,687 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,286 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −41,421 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $0 | 0.0% | 0 |  | Sold out −799,836 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −44,800 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,693 |
| LITHIUM ARGENTINA AG | COM SHS | $0 | 0.0% | 0 |  | Sold out −113,159 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,616 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,432 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −63,600 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −117,506 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,490 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −112,600 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −130,517 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,853 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −213,178 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,820 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,200 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,600 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,275 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,720 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,305 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $0 | 0.0% | 0 |  | Sold out −472,592 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,535 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,072 |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $0 | 0.0% | 0 |  | Sold out −174,844 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,052,756 |
| NANO X IMAGING LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −2,793,339 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,060 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,952 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −190,694 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,623 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,054,987 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $0 | 0.0% | 0 |  | Sold out −367,594 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $0 | 0.0% | 0 |  | Sold out −110,050 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,001 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,337 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −57,715 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,120 |
| NIO INC | NOTE  3.875%10/1 | $0 | 0.0% | $0 principal |  | Sold out −19,442,000 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,800 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,092 |
| NUTANIX INC | NOTE  0.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,115 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $0 | 0.0% | 0 |  | Sold out −12,005 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,113 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −200,000 |
| ORIGIN MATERIALS INC | \*W EXP 06/25/202 | $0 | 0.0% | 0 |  | Sold out −888,494 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −8,274 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,505 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −596,820 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,654 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −65,400 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −342,503 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −258,370 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,900 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,176 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 |  | Sold out −145,950 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −72,300 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −432,760 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −76,500 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,760 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,870 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,640 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,960 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,572 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −336 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,638 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,097 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,425 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,560 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,400 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,723 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,060 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,205 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0 | 0.0% | 0 |  | Sold out −2,289 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −178,510 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −16,980 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,052 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,200 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,815 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,140 |
| SNOWFLAKE INC | NOTE        10/0 | $0 | 0.0% | $0 principal |  | Sold out −9,500,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,027 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | $0 | 0.0% | $0 principal |  | Sold out −13,600,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −51,185 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,090 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −161,040 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,904 |
| [STANDARD LITHIUM LTD (SLI)](/companies/sli.md) | COM | $0 | 0.0% | 0 |  | Sold out −132,014 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| STRATEGY INC | NOTE        12/0 | $0 | 0.0% | $0 principal |  | Sold out −9,428,000 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −91,923 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 |  | Sold out −384,062 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,474 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,895 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −184,094 |
| TALKSPACE INC | \*W EXP 06/21/202 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| TECNOGLASS INC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −37,175 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −46,639 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,248 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −34,965 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −276,144 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −1,777,600 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −38,760 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −130,621 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −162,186 |
| VINFAST AUTO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −49,699 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 |  | Sold out −37,940 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −184,781 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −61,138 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,361 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,134 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $0 | 0.0% | 0 |  | Sold out −60,000 |
| WEIBO CORP | NOTE  1.375%12/0 | $0 | 0.0% | $0 principal |  | Sold out −48,143,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,200 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,924 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,250 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $0 | 0.0% | 0 |  | Sold out −625,000 |
| WHITE MTNS INS GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −120 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,823 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −36,300 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −775,000 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −202,156 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,085 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,740 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,511 |

Source: SEC EDGAR, Form 13F-HR, accession 0001357550-26-000029. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.