Man Group plc

Name: Man Group plc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1637460.

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Reported value$62.70bn
Positions2,316

Holdings: 2,316 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. The filing's table has 3,650 lines; lines for the same security and option type are added together here.

Man Group plc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	2,184	3.5%	10,915,067		Added+837,036
Apple IncAAPL	COM	037833100	1,912	3.0%	6,606,605		Added+613,568
Amazon Com IncAMZN	COM	023135106	1,040	1.7%	4,362,727		Added+645,573
Microsoft CorpMSFT	COM	594918104	1,029	1.6%	2,759,777		Reduced−639,895
Alphabet IncGOOGL	CAP STK CL A	02079K305	879	1.4%	2,459,575		Reduced−582,536
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	856	1.4%	1,146,541		New+1,146,541
Broadcom IncAVGO	COM	11135F101	789	1.3%	2,087,421		Reduced−25,883
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	641	1.0%	857,700	Call	Added+601,300
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	577	0.9%	772,200	Put	Added+424,700
Micron Technology IncMU	COM	595112103	533	0.9%	461,926		Reduced−96,330
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	527	0.8%	1,103,279		Reduced−3,674
Alphabet IncGOOGL	CAP STK CL C	02079K107	488	0.8%	1,382,434		Reduced−237,748
Meta Platforms IncMETA	CL A	30303M102	483	0.8%	857,224		Reduced−199,645
ELI Lilly & CoLLY	COM	532457108	478	0.8%	398,861		Reduced−23,155
Mastercard IncorporatedMA	CL A	57636Q104	471	0.8%	916,619		Added+160,636
Nvidia CorporationNVDA	COM	67066G104	469	0.7%	2,345,400	Put	Reduced−80,700
Advanced Micro Devices IncAMD	COM	007903107	454	0.7%	781,491		Reduced−4,587
Amphenol CorpAPH	CL A	032095101	437	0.7%	2,480,397		Added+554,577
Abbvie IncABBV	COM	00287Y109	429	0.7%	1,704,016		Reduced−70,399
Costco Wholesale CorporationCOST	COM	22160K105	410	0.7%	437,789		Added+80,098
Nvidia CorporationNVDA	COM	67066G104	407	0.6%	2,035,100	Call	Reduced−6,400
TE Connectivity plc	ORD SHS	G87052109	389	0.6%	1,927,478		Reduced−75,340
Citigroup IncC	COM NEW	172967424	370	0.6%	2,646,994		Added+1,023,389
Visa IncV	COM CL A	92826C839	370	0.6%	1,079,526		Added+457,817
Jpmorgan Chase & CoJPM	COM	46625H100	365	0.6%	1,113,682		Reduced−46,092
Ametek IncAME	COM	031100100	356	0.6%	1,473,501		Added+333,809
Trane Technologies plc	SHS	G8994E103	346	0.6%	703,658		Added+326,150
Bank of Amer CorpBAC	COM	060505104	338	0.5%	5,939,843		Added+2,157,188
Keysight Technologies IncKEYS	COM	49338L103	338	0.5%	965,855		Added+406,075
LAM Research CorpLRCX	COM NEW	512807306	337	0.5%	777,269		Reduced−410,444
Pepsico IncPEP	COM	713448108	329	0.5%	2,427,045		Added+520,697
Applied Matls IncAMAT	COM	038222105	322	0.5%	445,289		Reduced−93,525
Apple IncAAPL	COM	037833100	320	0.5%	1,105,400	Call	Reduced−51,200
Apple IncAAPL	COM	037833100	320	0.5%	1,105,400	Put	Reduced−24,900
Vici Pptys IncVICI	COM	925652109	318	0.5%	11,986,780		Added+1,059,919
Adobe IncADBE	COM	00724F101	315	0.5%	1,536,426		Added+279,646
Kinross Gold CorpKGC	COM	496902404	298	0.5%	12,621,448		Added+57,330
Oreilly Automotive IncORLY	COM	67103H107	281	0.4%	3,048,747		Added+1,807,418
Tesla IncTSLA	COM	88160R101	277	0.4%	658,974		Reduced−49,024
T-Mobile US IncTMUS	COM	872590104	277	0.4%	1,651,753		Added+623,978
KLA CorpKLAC	COM NEW	482480100	277	0.4%	917,383		Added+838,685
Microsoft CorpMSFT	COM	594918104	276	0.4%	739,700	Call	Reduced−143,000
Regeneron PharmaceuticalsREGN	COM	75886F107	272	0.4%	436,956		Added+121,744
Bristol-Myers Squibb CoBMY	COM	110122108	270	0.4%	4,682,000		Reduced−976,497
American International Group IncAIG	COM NEW	026874784	269	0.4%	3,612,368		Added+1,847,194
Microsoft CorpMSFT	COM	594918104	262	0.4%	702,000	Put	Reduced−167,800
Airbnb IncABNB	COM CL A	009066101	262	0.4%	1,828,140		Added+677,595
Chipotle Mexican Grill IncCMG	COM	169656105	240	0.4%	7,070,279		Added+4,198,465
GE AerospaceGE	COM NEW	369604301	238	0.4%	635,627		Reduced−194,531
Booking Holdings IncBKNG	COM	09857L108	234	0.4%	1,314,031		Added+1,255,039
Ameriprise Finl IncAMP	COM	03076C106	228	0.4%	497,670		Added+181,714
General MTRS CoGM	COM	37045V100	222	0.4%	2,883,679		Reduced−842,770
Cardinal Health IncCAH	COM	14149Y108	222	0.4%	934,556		Reduced−1,203
Ross Stores IncROST	COM	778296103	218	0.3%	1,025,756		Added+461,507
TJX Cos Inc NewTJX	COM	872540109	217	0.3%	1,435,127		Added+246,108
Autodesk IncADSK	COM	052769106	216	0.3%	1,111,657		Added+119,875
NXP Semiconductors N V	COM	N6596X109	204	0.3%	727,581		Reduced−77,224
Arista Networks IncANET	COM SHS	040413205	197	0.3%	1,161,756		Reduced−761,583
Ishares TR	MSCI INDIA ETF	46429B598	194	0.3%	3,928,010		Added+107,700
Uber Technologies IncUBER	COM	90353T100	193	0.3%	2,674,031		Added+699,721
Chevron CorporationCVX	COM	166764100	192	0.3%	1,157,465		Added+754,622
Cadence Design System IncCDNS	COM	127387108	192	0.3%	510,302		Reduced−29,725
Schwab Charles CorpSCHW	COM	808513105	190	0.3%	2,063,766		Added+1,427,569
PG&E CorpPCG	COM	69331C108	189	0.3%	11,207,670		Reduced−760,216
Amazon Com IncAMZN	COM	023135106	180	0.3%	756,100	Call	Reduced−59,400
Hubbell IncHUBB	COM	443510607	180	0.3%	343,460		Added+336,584
Centene Corp DelCNC	COM	15135B101	179	0.3%	2,795,138		Added+1,280,026
Agilent Technologies IncA	COM	00846U101	179	0.3%	1,349,523		Added+17,611
Comcast Corp NewCMCSA	CL A	20030N101	179	0.3%	7,300,157		Added+4,672,773
Analog Devices IncADI	COM	032654105	175	0.3%	439,908		Added+51,429
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	174	0.3%	3,856,454		Added+3,505,899
Amazon Com IncAMZN	COM	023135106	172	0.3%	723,400	Put	Reduced−92,900
Lyondellbasell Industries NV	SHS - A -	N53745100	172	0.3%	3,260,990		Added+3,196,533
Ishares TR	IBOXX HI YD ETF	464288513	169	0.3%	2,111,030		Added+1,828,306
Sherwin Williams CoSHW	COM	824348106	165	0.3%	479,415		Added+29,928
Ciena CorpCIEN	COM NEW	171779309	164	0.3%	334,805		Added+311,418
Ford MTR CoF	COM	345370860	164	0.3%	11,812,989		Reduced−12,932,127
L3HARRIS Technologies IncLHX	COM	502431109	164	0.3%	563,720		Added+553,255
IntuitINTU	COM	461202103	162	0.3%	622,434		Added+399,579
State STR CorpSTT	COM	857477103	162	0.3%	955,472		Added+93,872
American Tower CorpAMT	COM	03027X100	162	0.3%	989,462		Added+163,324
Parker-Hannifin CorpPH	COM	701094104	157	0.3%	160,372		Added+64,507
Qualcomm IncQCOM	COM	747525103	157	0.2%	847,297		Reduced−535,858
Gilead Sciences IncGILD	COM	375558103	156	0.2%	1,235,196		Added+557,130
Synchrony FinancialSYF	COM	87165B103	154	0.2%	2,024,943		Reduced−36,598
Alphabet IncGOOGL	CAP STK CL A	02079K305	153	0.2%	427,500	Call	Reduced−87,500
Alphabet IncGOOGL	CAP STK CL A	02079K305	153	0.2%	427,500	Put	Reduced−88,200
United Microelectronics CorpUMC	SPON ADR NEW	910873405	152	0.2%	5,593,427		Reduced−135,474
HP IncHPQ	COM	40434L105	149	0.2%	6,801,428		Reduced−72,831
Expand Energy CorporationEXE	COM	165167735	148	0.2%	1,625,479		Added+462,672
Northern TR CorpNTRS	COM	665859104	148	0.2%	849,733		Added+654,324
General Dynamics CorpGD	COM	369550108	147	0.2%	413,811		Added+42,919
Micron Technology IncMU	COM	595112103	145	0.2%	125,900	Put	Reduced−13,400
Ecolab IncECL	COM	278865100	143	0.2%	514,890		Reduced−248,969
Netflix Inc.NFLX	COM	64110L106	141	0.2%	1,970,800	Call	Added+964,600
Micron Technology IncMU	COM	595112103	140	0.2%	121,700	Call	Reduced−20,600
Sysco CorpSYY	COM	871829107	140	0.2%	1,679,724		Added+874,879
Boston Scientific CorpBSX	COM	101137107	138	0.2%	3,225,164		Reduced−493,567
Expedia Group IncEXPE	COM NEW	30212P303	136	0.2%	532,403		Added+42,900
Servicenow IncNOW	COM	81762P102	135	0.2%	1,358,590		Reduced−860,891
Cummins IncCMI	COM	231021106	134	0.2%	187,497		Reduced−101,304
Electronic Arts Inc	COM	285512109	134	0.2%	651,173		Reduced−546
Johnson & JohnsonJNJ	COM	478160104	132	0.2%	517,830		Added+199,745
CRH plc	ORD	G25508105	131	0.2%	1,220,517		Added+54,645
Rockwell Automation IncROK	COM	773903109	130	0.2%	263,381		Reduced−99,238
Zoetis IncZTS	CL A	98978V103	130	0.2%	1,805,003		Added+1,021,379
McKesson CorpMCK	COM	58155Q103	129	0.2%	170,945		Reduced−22,090
Astrazeneca plc	ORD	G0593M107	128	0.2%	683,112		Added+54,636
Merck & Co IncMRK	COM	58933Y105	127	0.2%	990,469		Added+197,302
Barrick MNG CorpB	COM SHS	06849F108	127	0.2%	3,449,540		Reduced−2,621,066
Manulife Finl CorpMFC	COM	56501R106	126	0.2%	3,102,637		Reduced−2,555,713
Newmont CorpNEM	COM	651639106	124	0.2%	1,325,995		Reduced−340,438
Netflix Inc.NFLX	COM	64110L106	123	0.2%	1,728,747		Added+660,168
Warner Bros Discovery Inc	COM SER A	934423104	122	0.2%	4,575,751		Added+486,910
Procter & Gamble CoPG	COM	742718109	122	0.2%	831,402		Reduced−7,686
Stantec IncSTN	COM	85472N109	121	0.2%	1,759,096		Added+238,205
Totalenergies SE	ACT	F92124100	121	0.2%	1,558,489		Reduced−593,211
Garmin Ltd	SHS	H2906T109	121	0.2%	509,866		Reduced−134,735
Microchip Technology Inc.MCHP	COM	595017104	121	0.2%	1,326,076		Reduced−234,097
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	120	0.2%	1,248,169		Added+1,092,079
Broadcom IncAVGO	COM	11135F101	120	0.2%	317,200	Put	Reduced−41,100
Broadcom IncAVGO	COM	11135F101	120	0.2%	317,200	Call	Reduced−41,100
Coca Cola CoKO	COM	191216100	120	0.2%	1,472,469		Added+615,109
Anglogold Ashanti plc	COM SHS	G0378L100	119	0.2%	1,476,381		Reduced−459,636
Emcor Group IncEME	COM	29084Q100	119	0.2%	143,625		Reduced−36,780
Cintas CorpCTAS	COM	172908105	119	0.2%	700,157		Added+183,892
Bank of Ny Mellon CorpBNY	COM	064058100	119	0.2%	821,058		Added+261,120
The Cigna GroupCI	COM	125523100	116	0.2%	419,817		Added+113,516
American Express CoAXP	COM	025816109	114	0.2%	337,842		Reduced−191,293
Dollar Gen CorpDG	COM	256677105	113	0.2%	978,777		Added+53,913
Pinterest IncPINS	CL A	72352L106	111	0.2%	5,265,021		Added+724,134
Caseys Gen Stores IncCASY	COM	147528103	110	0.2%	138,999		Added+58,458
Natera IncNTRA	COM	632307104	110	0.2%	406,753		Added+141,313
Tyson Foods IncTSN	CL A	902494103	110	0.2%	1,923,780		Added+1,451,850
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	110	0.2%	219,771		Added+128,739
Eaton Corp plc	SHS	G29183103	109	0.2%	255,284		Reduced−112,834
Incyte CorpINCY	COM	45337C102	108	0.2%	952,941		Added+22,770
Roku IncROKU	COM CL A	77543R102	108	0.2%	780,178		Added+126,005
Texas Instrs IncTXN	COM	882508104	108	0.2%	360,694		Added+48,706
Comfort Sys USA IncFIX	COM	199908104	107	0.2%	53,961		Reduced−3,886
Ishares TR	IBOXX INV CP ETF	464287242	107	0.2%	979,525		Added+918,925
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	107	0.2%	1,111,265		Added+103,604
PAN Amern Silver CorpPAAS	COM	697900108	107	0.2%	2,380,804		Added+1,086,896
Makemytrip Limited Mauritius	SHS	V5633W109	106	0.2%	1,994,777		Added+1,054,949
Otis Worldwide CorpOTIS	COM	68902V107	106	0.2%	1,475,345		Added+599,881
Marvell Technology IncMRVL	COM	573874104	105	0.2%	351,247		Reduced−365,258
Howmet Aerospace IncHWM	COM	443201108	105	0.2%	388,923		Added+64,521
Atlassian CorporationTEAM	CL A	049468101	104	0.2%	1,338,056		Added+198,072
Metlife IncMET	COM	59156R108	104	0.2%	1,223,668		Reduced−857,219
Suncor Energy Inc NewSU	COM	867224107	103	0.2%	1,922,906		Added+1,654,340
Accenture plc Ireland	SHS CLASS A	G1151C101	102	0.2%	818,271		Added+782
Neurocrine Biosciences IncNBIX	COM	64125C109	101	0.2%	601,019		Added+185,110
Icici Bank LimitedIBN	ADR	45104G104	98.9	0.2%	3,405,480		Reduced−3,716,920
RTX CorporationRTX	COM	75513E101	98.3	0.2%	517,967		Added+244,170
Intel CorpINTC	COM	458140100	98.3	0.2%	703,789		Added+322,892
Thermo Fisher Scientific IncTMO	COM	883556102	97.8	0.2%	195,160		Added+148,758
Woodward IncWWD	COM	980745103	97.7	0.2%	229,729		Added+114,777
Disney Walt CoDIS	COM	254687106	97.5	0.2%	1,012,753		Added+380,649
Gold Fields LtdGFI	SPONSORED ADR	38059T106	96.6	0.2%	2,877,077		Reduced−24,515
Nextera Energy IncNEE	COM	65339F101	96.4	0.2%	1,098,533		Added+488,045
Netease Com IncNTES	SPONSORED ADS	64110W102	95.8	0.2%	747,272		Reduced−32,322
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	95.3	0.2%	401,395		Added+345,165
Johnson Controls Internation	SHS	G51502105	94.5	0.2%	647,087		Added+57,067
Tesla IncTSLA	COM	88160R101	93.2	0.1%	221,500	Call	Reduced−71,500
Tesla IncTSLA	COM	88160R101	93.2	0.1%	221,500	Put	Reduced−71,500
Cbre Group IncCBRE	CL A	12504L109	93.1	0.1%	691,132		Added+176,455
Aercap Holdings NV	SHS	N00985106	92.5	0.1%	634,527		Added+82,099
Xylem IncXYL	COM	98419M100	90.7	0.1%	767,383		Added+187,942
Walmart IncWMT	COM	931142103	89.0	0.1%	786,149		Added+387,773
Salesforce IncCRM	COM	79466L302	88.9	0.1%	567,528		Added+120,765
Colgate Palmolive CoCL	COM	194162103	88.7	0.1%	966,992		Added+60,041
Bloom Energy CorpBE	COM CL A	093712107	88.5	0.1%	292,320		Reduced−34,971
Beone Medicines LtdONC	SPONSORED ADS	07725L102	87.6	0.1%	307,463		Added+65,541
Fortinet IncFTNT	COM	34959E109	87.6	0.1%	570,084		Added+77,534
American Beacon Select Funds	AHL TREND ETF	02368W309	87.3	0.1%	3,019,934		New+3,019,934
Cisco Sys IncCSCO	COM	17275R102	86.2	0.1%	734,283		Reduced−1,032,181
Spotify Technology S a	SHS	L8681T102	85.6	0.1%	186,492		Reduced−57,070
Amgen IncAMGN	COM	031162100	84.7	0.1%	234,023		Added+91,498
Edwards Lifesciences CorpEW	COM	28176E108	84.6	0.1%	935,186		Reduced−212,282
Hartford Insurance Group IncHIG	COM	416515104	83.7	0.1%	631,428		Reduced−391,595
AT&T IncT	COM	00206R102	83.5	0.1%	4,034,397		Added+542,588
Meta Platforms IncMETA	CL A	30303M102	83.1	0.1%	147,600	Call	Reduced−13,500
Meta Platforms IncMETA	CL A	30303M102	83.1	0.1%	147,600	Put	Reduced−14,300
Deckers Outdoor CorpDECK	COM	243537107	82.4	0.1%	830,376		Added+96,449
Cameco CorpCCJ	COM	13321L108	82.1	0.1%	806,167		Reduced−421,366
Equifax IncEFX	COM	294429105	82.1	0.1%	517,102		Added+311,824
Danaher Corp DelDHR	COM	235851102	81.5	0.1%	428,118		Added+134,045
Kenvue IncKVUE	COM	49177J102	80.5	0.1%	4,210,418		Added+834,765
Teradyne IncTER	COM	880770102	80.0	0.1%	165,432		Added+68,459
Monster Beverage Corp NewMNST	COM	61174X109	79.4	0.1%	825,973		Reduced−1,123,650
Darling Ingredients IncDAR	COM	237266101	78.9	0.1%	1,444,081		Added+525,974
Insulet CorpPODD	COM	45784P101	78.7	0.1%	517,217		Reduced−199,209
Amer Sports Inc	COM SHS	G0260P102	76.9	0.1%	2,271,923		Added+1,384,408
Ishares TR	JPMORGAN USD EMG	464288281	75.2	0.1%	780,196		Added+682,819
Marathon Pete CorpMPC	COM	56585A102	75.1	0.1%	293,849		Added+151,601
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	73.6	0.1%	9,009,573		Added+2,972,417
United Therapeutics Corp DelUTHR	COM	91307C102	73.1	0.1%	134,890		Added+57,395
Target CorpTGT	COM	87612E106	73.0	0.1%	559,200		Reduced−44,583
Abbott LaboratoriesABT	COM	002824100	72.7	0.1%	800,719		Added+436,815
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	70.9	0.1%	1,111,795		Reduced−38,206
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	70.5	0.1%	2,728,890		Reduced−7,763,491
Nucor CorpNUE	COM	670346105	70.1	0.1%	314,834		Added+29,151
Vertex Pharmaceuticals IncVRTX	COM	92532F100	69.2	0.1%	139,233		Reduced−97,565
Molson Coors Beverage CoTAP	CL B	60871R209	68.8	0.1%	1,764,954		Added+417,121
Advanced Micro Devices IncAMD	COM	007903107	68.1	0.1%	117,300	Call	Added+16,900
Advanced Micro Devices IncAMD	COM	007903107	68.1	0.1%	117,300	Put	Added+16,900
ELI Lilly & CoLLY	COM	532457108	66.8	0.1%	55,700	Call	Reduced−13,900
ELI Lilly & CoLLY	COM	532457108	66.8	0.1%	55,700	Put	Reduced−13,900
Citizens Finl Group IncCFG	COM	174610105	65.8	0.1%	938,595		Added+359,444
AES CorpAES	COM	00130H105	65.2	0.1%	4,444,679		Added+2,373,342
On Semiconductor CorpON	COM	682189105	64.9	0.1%	686,952		Added+455,421
Veeva Sys IncVEEV	CL A COM	922475108	64.8	0.1%	365,072		Reduced−309,623
Hershey CoHSY	COM	427866108	64.1	0.1%	365,316		Reduced−9,157
Vistra CorpVST	COM	92840M102	63.8	0.1%	402,447		Added+29,846
3M CoMMM	COM	88579Y101	63.6	0.1%	392,783		Reduced−524,770
Lauder Estee Cos IncEL	CL A	518439104	63.2	0.1%	800,000	Call	Added+793,500
McDonalds CorpMCD	COM	580135101	60.6	<0.1%	224,019		Added+171,000
Smurfit Westrock plc	SHS	G8267P108	59.9	<0.1%	1,295,906		Added+571,065
Veralto CorpVLTO	COM SHS	92338C103	59.5	<0.1%	671,039		Reduced−3,931
Intel CorpINTC	COM	458140100	59.0	<0.1%	422,900	Put	Reduced−334,100
GE Vernova IncGEV	COM	36828A101	58.9	<0.1%	50,127		Added+32,138
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	58.7	<0.1%	60,847		Added+42,986
Blackrock IncBLK	COM	09290D101	58.1	<0.1%	60,396		Added+46,880
Draftkings Inc New	NOTE 3/1	26142RAB0	57.9	<0.1%	$62,000,000 principal		Added+7,500,000
Ishares TR	TIPS BD ETF	464287176	57.6	<0.1%	526,056		Added+164,452
Jabil IncJBL	COM	466313103	57.2	<0.1%	148,474		Added+105,291
Eversource EnergyES	COM	30040W108	57.2	<0.1%	791,008		Reduced−161,642
Iqvia Holdings IncIQV	COM	46266C105	57.1	<0.1%	295,679		Added+275,371
Intuitive Surgical IncISRG	COM NEW	46120E602	57.1	<0.1%	143,469		Added+61,099
Organon & CoOGN	COMMON STOCK	68622V106	56.6	<0.1%	4,180,500		New+4,180,500
Celestica IncCLS	COM	15101Q207	56.5	<0.1%	154,833		Reduced−21,684
Hudbay Minerals IncHBM	COM	443628102	56.2	<0.1%	2,380,488		Added+195,453
Norfolk Southn CorpNSC	COM	655844108	56.1	<0.1%	178,433		Reduced−30,721
Intel CorpINTC	COM	458140100	56.0	<0.1%	401,000	Call	Reduced−356,000
Viatris IncVTRS	COM	92556V106	55.9	<0.1%	3,523,052		Reduced−569,808
Synopsys IncSNPS	COM	871607107	55.9	<0.1%	125,316		Added+82,305
Edison InternationalEIX	COM	281020107	55.7	<0.1%	748,652		Added+4,488
Nasdaq IncNDAQ	COM	631103108	54.2	<0.1%	687,066		Reduced−407,090
Heico Corp NewHEI	COM	422806109	54.0	<0.1%	151,591		Added+41,674
Docusign IncDOCU	COM	256163106	52.7	<0.1%	1,186,717		Added+137,633
Apogee Therapeutics Inc	COM	03770N101	52.7	<0.1%	397,000		Added+355,185
Magna International IncMGA	COM	559222401	52.7	<0.1%	801,527		Reduced−79,122
Teck Resources LtdTECK	CL B	878742204	52.4	<0.1%	880,582		Added+197,773
WabtecWAB	COM	929740108	52.1	<0.1%	193,131		Reduced−111,525
Fidelity Natl Information SVFIS	COM	31620M106	51.7	<0.1%	1,329,730		Added+947,209
Palo Alto Networks IncPANW	COM	697435105	51.7	<0.1%	151,550		Added+32,384
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	51.4	<0.1%	170,907		Reduced−61,462
Hubspot IncHUBS	COM	443573100	51.4	<0.1%	281,876		Reduced−79,539
Monolithic PWR Sys IncMPWR	COM	609839105	51.3	<0.1%	37,110		Added+30,602
API Group CorpAPG	COM STK	00187Y100	51.2	<0.1%	1,208,922		Added+1,118,596
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	50.0	<0.1%	1,572,931		Added+350,049
Bunge Global SA	COM SHS	H11356104	49.9	<0.1%	467,654		Reduced−6,958
Liberty Broadband Corp	COM SER C	530307305	49.8	<0.1%	1,497,664		Added+67,507
Intercontinental Exchange inICE	COM	45866F104	49.7	<0.1%	403,752		Added+374,917
NCR Atleos CorporationNATL	COM SHS	63001N106	49.4	<0.1%	1,138,646		Added+728,646
Murphy USA IncMUSA	COM	626755102	49.3	<0.1%	91,525		Added+51,351
Sandisk CorpSNDK	COM	80004C200	49.0	<0.1%	21,572		Reduced−70,949
First Solar IncFSLR	COM	336433107	48.7	<0.1%	206,282		Reduced−276,786
Jpmorgan Chase & CoJPM	COM	46625H100	47.9	<0.1%	146,300	Call	Reduced−10,600
Jpmorgan Chase & CoJPM	COM	46625H100	47.9	<0.1%	146,300	Put	Reduced−10,600
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	47.8	<0.1%	$52,283,000 principal		Unchanged
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	47.6	<0.1%	$48,776,000 principal		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	47.5	<0.1%	1,100,249		Added+763,144
Janus Henderson Group plc	ORD SHS	G4474Y214	47.4	<0.1%	912,480		Added+28,924
S&P Global IncSPGI	COM	78409V104	47.1	<0.1%	115,547		Reduced−19,865
Vale S aVALE	SPONSORED ADS	91912E105	46.5	<0.1%	3,089,267		Reduced−4,143,946
Oracle CorpORCL	COM	68389X105	46.1	<0.1%	314,700	Call	Reduced−46,200
Oracle CorpORCL	COM	68389X105	46.1	<0.1%	314,700	Put	Reduced−46,200
Capital One Finl CorpCOF	COM	14040H105	46.0	<0.1%	229,453		Added+117,062
Astera Labs IncALAB	COM	04626A103	46.0	<0.1%	95,224		Added+60,036
Godaddy IncGDDY	CL A	380237107	45.6	<0.1%	536,823		Reduced−252,977
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	45.5	<0.1%	756,328		Added+178,164
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	45.5	<0.1%	$47,330,000 principal		Reduced−486,000
Agnico Eagle Mines LtdAEM	COM	008474108	45.3	<0.1%	292,007		Added+877
United Airls Holdings IncUAL	COM	910047109	44.9	<0.1%	330,519		Reduced−509,628
Twilio IncTWLO	CL A	90138F102	44.8	<0.1%	217,244		Reduced−78,946
Dell Technologies IncDELL	CL C	24703L202	44.5	<0.1%	103,231		Added+50,902
Republic SVCS IncRSG	COM	760759100	44.5	<0.1%	208,662		Added+60,209
DOW Holdings IncDOW	COM	260557103	44.2	<0.1%	1,616,442		Added+338,947
On HLDG AG	NAMEN AKT A	H5919C104	44.0	<0.1%	1,241,199		Added+1,064,897
Allied Gold CorpAAUC	COM NEW	01921D204	43.5	<0.1%	1,833,034		Added+58,254
Copart IncCPRT	COM	217204106	43.4	<0.1%	1,539,117		Added+1,004,475
Ishares TR	MSCI EMG MKT ETF	464287234	43.0	<0.1%	628,800		Added+299,843
Datadog IncDDOG	CL A COM	23804L103	42.9	<0.1%	164,638		Added+71,582
Walmart IncWMT	COM	931142103	42.8	<0.1%	377,800	Put	Reduced−127,000
Walmart IncWMT	COM	931142103	42.8	<0.1%	377,800	Call	Reduced−127,000
Lauder Estee Cos IncEL	CL A	518439104	42.6	<0.1%	539,305		Added+309,859
Biogen IncBIIB	COM	09062X103	42.4	<0.1%	196,222		Reduced−122,523
Marsh & McLennan Cos IncMRSH	COM	571748102	42.3	<0.1%	253,869		Reduced−65,139
Exxon Mobil Corp	COM	30231G102	42.3	<0.1%	309,098		Added+182,572
Unitedhealth Group IncUNH	COM	91324P102	42.2	<0.1%	101,600	Call	Added+12,400
Unitedhealth Group IncUNH	COM	91324P102	42.2	<0.1%	101,600	Put	Added+12,400
Exelon CorpEXC	COM	30161N101	42.1	<0.1%	903,147		Reduced−320,192
Wheaton Precious Metals CorpWPM	COM	962879102	41.9	<0.1%	373,295		Reduced−627,590
Tapestry IncTPR	COM	876030107	41.7	<0.1%	285,086		Added+136,302
Qorvo Inc	COM	74736K101	41.7	<0.1%	447,279		Added+32,048
Dupont de Nemours IncDD	COMMON STOCK	26614N201	41.7	<0.1%	307,288		New+307,288
Morgan StanleyMS	COM NEW	617446448	41.6	<0.1%	198,826		Reduced−180,113
Gamestop Corp	NOTE 6/1	36467WAG4	41.5	<0.1%	$40,845,000 principal		New+40,845,000
Constellation Brands IncSTZ	CL A	21036P108	41.1	<0.1%	295,680		Added+215,315
Cboe Global MKTS IncCBOE	COM	12503M108	40.6	<0.1%	167,126		Added+16,712
Arch Cap Group Ltd	ORD	G0450A105	40.4	<0.1%	416,273		Reduced−15,966
Jd.Com IncJD	SPON ADS CL A	47215P106	39.4	<0.1%	1,547,435		Added+1,545,525
Linde plc	SHS	G54950103	39.4	<0.1%	75,860		Added+973
Snowflake IncSNOW	COM SHS	833445109	39.2	<0.1%	154,198		Added+72,197
Old Dominion Freight Line inODFL	COM	679580100	39.0	<0.1%	180,186		Added+139,592
Motorola Solutions IncMSI	COM NEW	620076307	38.8	<0.1%	93,352		Added+47,768
Alcoa CorpAA	COM	013872106	38.7	<0.1%	743,061		Added+235,404
Royal BK CdaRY	COM	780087102	38.6	<0.1%	186,560		Reduced−5,053
Webster Finl Corp	COM	947890109	38.5	<0.1%	504,024		Added+128,032
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	38.4	<0.1%	$42,710,000 principal		Added+15,000,000
Flex Ltd	ORD	Y2573F102	38.3	<0.1%	236,173		Reduced−764,205
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	38.2	<0.1%	1,874,788		Added+1,351,615
Johnson & JohnsonJNJ	COM	478160104	38.1	<0.1%	150,000	Call	Reduced−98,300
Johnson & JohnsonJNJ	COM	478160104	38.1	<0.1%	150,000	Put	Reduced−98,300
Doordash IncDASH	CL A	25809K105	38.0	<0.1%	205,787		Reduced−248,728
Palantir Technologies IncPLTR	CL A	69608A108	37.9	<0.1%	324,539		Reduced−24,143
Goldman Sachs Group IncGS	COM	38141G104	37.5	<0.1%	37,073		Reduced−48,660
Caterpillar IncCAT	COM	149123101	37.5	<0.1%	35,200	Call	Reduced−5,200
Caterpillar IncCAT	COM	149123101	37.5	<0.1%	35,200	Put	Reduced−3,800
Host Hotels & Resorts IncHST	COM	44107P104	37.0	<0.1%	1,560,479		Added+486,132
PPL CorpPPL	COM	69351T106	36.9	<0.1%	1,016,081		Added+796,273
Cisco Sys IncCSCO	COM	17275R102	36.9	<0.1%	314,200	Call	Added+75,800
Jazz Pharmaceuticals plc	SHS USD	G50871105	36.8	<0.1%	152,877		Added+17,665
AON plc	SHS CL A	G0403H108	36.8	<0.1%	110,868		Reduced−28,384
Valaris Ltd	CL A	G9460G101	36.5	<0.1%	502,450		New+502,450
Cisco Sys IncCSCO	COM	17275R102	36.5	<0.1%	310,500	Put	Added+72,100
Everpure IncP	CL A	74624M102	36.4	<0.1%	462,554		Added+165,974
Truist Finl CorpTFC	COM	89832Q109	36.2	<0.1%	726,459		Added+103,178
Tractor Supply CoTSCO	COM	892356106	36.2	<0.1%	1,144,452		Added+650,400
Broadridge Finl Solutions inBR	COM	11133T103	36.0	<0.1%	263,109		Reduced−16,718
Nextpower IncNXT	CLASS A COM	65290E101	35.9	<0.1%	301,699		Added+63,834
Grab Holdings Limited	CLASS A ORD	G4124C109	35.8	<0.1%	9,507,363		Added+4,270,684
Lumentum Holdings IncLITE	COM	55024U109	35.3	<0.1%	41,124		Added+1,441
Echostar CorpECHO	CL A	278768106	35.2	<0.1%	347,150		Added+41,304
Paccar IncPCAR	COM	693718108	35.2	<0.1%	293,238		Added+10,201
Methanex CorpMEOH	COM	59151K108	35.1	<0.1%	760,094		Added+147,693
Doordash Inc	NOTE 5/1	25809KAB1	35.0	<0.1%	$35,610,000 principal		New+35,610,000
EOG Res IncEOG	COM	26875P101	34.8	<0.1%	268,117		Reduced−371,580
Kraft Heinz CoKHC	COM	500754106	34.7	<0.1%	1,469,378		Reduced−574,640
IntuitINTU	COM	461202103	34.7	<0.1%	132,800	Call	Added+81,100
IntuitINTU	COM	461202103	34.7	<0.1%	132,800	Put	Added+81,100
US BancorpUSB	COM NEW	902973304	34.5	<0.1%	571,698		Reduced−13,167
United Rentals IncURI	COM	911363109	34.5	<0.1%	30,467		Added+3,276
Global E Online Ltd	SHS	M5216V106	34.4	<0.1%	991,741		Added+199,692
Cheniere Energy IncLNG	COM NEW	16411R208	34.4	<0.1%	143,739		Added+51,595
Progressive CorpPGR	COM	743315103	34.3	<0.1%	157,124		Reduced−57,594
Hewlett Packard Enterprise CHPE	COM	42824C109	34.1	<0.1%	756,341		Reduced−301,170
Roblox CorpRBLX	CL A	771049103	34.1	<0.1%	626,913		Reduced−364,387
Verizon Communications IncVZ	COM	92343V104	34.1	<0.1%	804,417		Added+553,493
Coreweave IncCRWV	COM CL A	21873S108	34.0	<0.1%	341,839		Reduced−22,189
Genworth Finl IncGNW	COM SHS	37247D106	34.0	<0.1%	3,588,322		Added+885,555
Cencora IncCOR	COM	03073E105	33.8	<0.1%	119,282		Reduced−167,671
Range Res CorpRRC	COM	75281A109	33.6	<0.1%	903,795		Added+49,195
Applied Matls IncAMAT	COM	038222105	33.4	<0.1%	46,200	Put	Reduced−51,200
Applied Matls IncAMAT	COM	038222105	33.4	<0.1%	46,200	Call	Reduced−51,200
Bank Nova Scotia B CBNS	COM	064149107	33.2	<0.1%	382,767		Added+104,784
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	33.2	<0.1%	$31,963,000 principal		Added+1,700,000
Caesars Entertainment Inc NeCZR	COM	12769G100	33.0	<0.1%	1,091,872		Added+1,000,180
NRG Energy IncNRG	COM NEW	629377508	32.9	<0.1%	225,089		Reduced−267,537
Textron IncTXT	COM	883203101	32.9	<0.1%	358,314		Reduced−90,108
Jefferies Financial Group inJEF	COM	47233W109	32.7	<0.1%	654,306		Added+33,957
Antero Resources CorpAR	COM	03674X106	32.7	<0.1%	929,915		Added+146,267
Medtronic plc	SHS	G5960L103	32.6	<0.1%	416,155		Added+85,266
Revolution Medicines IncRVMD	COM	76155X100	32.5	<0.1%	173,439		Reduced−101,831
Waste MGMT Inc DelWM	COM	94106L109	32.4	<0.1%	145,473		Added+142,836
Albemarle CorpALB	COM	012653101	32.2	<0.1%	238,669		Added+204,166
Verisign IncVRSN	COM	92343E102	31.9	<0.1%	126,616		Reduced−23,148
Deere & CoDE	COM	244199105	31.8	<0.1%	50,184		Reduced−709
Ishares TR	CORE US AGGBD ET	464287226	31.7	<0.1%	320,062		Added+229,713
Equinox Gold CorpEQX	COM	29446Y502	31.5	<0.1%	3,238,882		Added+439,550
Silicon Laboratories IncSLAB	COM	826919102	31.3	<0.1%	143,337		Added+37,199
Venture Global IncVG	COM CL A	92333F101	31.3	<0.1%	2,814,623		New+2,814,623
Altria Group IncMO	COM	02209S103	30.9	<0.1%	428,918		Reduced−321,836
Super Micro Computer Inc	NOTE 6/1	86800UAF1	30.4	<0.1%	$34,380,000 principal		New+34,380,000
Lululemon Athletica IncLULU	COM	550021109	30.3	<0.1%	265,200	Put	Added+206,700
Lululemon Athletica IncLULU	COM	550021109	30.3	<0.1%	265,200	Call	Added+209,200
Vertiv Holdings CoVRT	COM CL A	92537N108	30.2	<0.1%	90,187		Added+23,523
Chart Inds Inc	COM	16115Q308	30.0	<0.1%	143,554		Added+11,539
Zscaler IncZS	COM	98980G102	29.5	<0.1%	208,854		Added+31,629
Five Below IncFIVE	COM	33829M101	29.4	<0.1%	163,758		Reduced−11,913
Allegion plc	ORD SHS	G0176J109	29.4	<0.1%	209,411		Reduced−44,338
Huntington Bancshares IncHBAN	COM	446150104	29.0	<0.1%	1,636,270		Added+163,580
Palo Alto Networks IncPANW	COM	697435105	28.9	<0.1%	84,600	Call	Added+45,500
Palo Alto Networks IncPANW	COM	697435105	28.8	<0.1%	84,500	Put	Added+45,400
Toast IncTOST	CL A	888787108	28.8	<0.1%	1,034,339		Reduced−45,147
Mercadolibre IncMELI	COM	58733R102	28.8	<0.1%	16,942		Added+8,422
Box IncBOX	CL A	10316T104	28.7	<0.1%	1,079,949		Reduced−106,407
Hims & Hers Health IncHIMS	COM CL A	433000106	28.5	<0.1%	823,300	Put	Added+63,300
Hims & Hers Health IncHIMS	COM CL A	433000106	28.5	<0.1%	823,300	Call	Added+63,300
Global Ship Lease Inc	COM CL A	Y27183600	28.3	<0.1%	752,640		Added+250,750
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	28.2	<0.1%	442,740		Added+138,365
Cognizant Technology SolutioCTSH	CL A	192446102	28.2	<0.1%	727,129		Added+179,349
Nvent Elec plc	SHS	G6700G107	28.1	<0.1%	165,964		Reduced−304,038
XP Inc	CL A	G98239109	28.0	<0.1%	1,724,253		Reduced−1,081,163
Automatic Data Processing inADP	COM	053015103	28.0	<0.1%	124,979		Reduced−116,323
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	28.0	<0.1%	609,300		Added+135,839
Aptiv plc	COM SHS	G3265R107	27.8	<0.1%	453,039		Reduced−1,320,795
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	27.7	<0.1%	538,074		Added+478,390
Oracle CorpORCL	COM	68389X105	27.7	<0.1%	188,705		Reduced−45,897
International Business MachsIBM	COM	459200101	27.6	<0.1%	98,200	Call	Added+42,100
International Business MachsIBM	COM	459200101	27.6	<0.1%	98,200	Put	Added+42,100
EQT CorpEQT	COM	26884L109	27.3	<0.1%	512,963		Reduced−23,106
Vanguard Index FDS	REAL ESTATE ETF	922908553	27.2	<0.1%	282,369		Added+256,634
PNC Finl SVCS Group IncPNC	COM	693475105	27.2	<0.1%	110,452		Added+14,883
Idexx Labs IncIDXX	COM	45168D104	27.0	<0.1%	51,382		Added+16,857
Cleveland-Cliffs Inc NewCLF	COM	185899101	26.8	<0.1%	2,858,706		Reduced−1,500,295
KeycorpKEY	COM	493267108	26.7	<0.1%	1,160,396		Added+197,937
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	26.6	<0.1%	$28,021,000 principal		Added+24,055,000
Dexcom IncDXCM	COM	252131107	26.6	<0.1%	394,449		Added+36,607
F5 IncFFIV	COM	315616102	26.3	<0.1%	63,294		Reduced−65,138
Amkor Technology IncAMKR	COM	031652100	26.2	<0.1%	304,152		Reduced−165,186
Steel Dynamics IncSTLD	COM	858119100	26.2	<0.1%	114,006		Added+22,460
Servicenow IncNOW	COM	81762P102	26.1	<0.1%	263,200	Put	Reduced−13,800
Servicenow IncNOW	COM	81762P102	26.1	<0.1%	263,200	Call	Reduced−13,800
Workday IncWDAY	CL A	98138H101	26.1	<0.1%	213,151		Added+41,058
Costar Group IncCSGP	COM	22160N109	26.1	<0.1%	921,094		Added+856,365
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	26.0	<0.1%	227,857		Reduced−75,994
MGM Resorts InternationalMGM	COM	552953101	25.8	<0.1%	539,036		Added+532,837
Kimberly-Clark CorpKMB	COM	494368103	25.8	<0.1%	234,600	Call	Added+22,600
Citigroup IncC	COM NEW	172967424	25.7	<0.1%	183,300	Put	Added+80,600
Citigroup IncC	COM NEW	172967424	25.7	<0.1%	183,300	Call	Added+80,600
Unitedhealth Group IncUNH	COM	91324P102	25.6	<0.1%	61,679		Added+20,360
Hamilton Lane IncHLNE	CL A	407497106	25.5	<0.1%	322,972		Added+215,950
Bio-Techne CorpTECH	COM	09073M104	25.4	<0.1%	360,000		Added+353,460
Penumbra IncPEN	COM	70975L107	25.3	<0.1%	80,224		Added+5,554
Wells Fargo & CoWFC	COM	949746101	25.3	<0.1%	306,126		Reduced−140,201
Carnival Corp Ltd	COMMON SHARES	G2004J103	25.3	<0.1%	884,162		New+884,162
Invesco QQQ TR	UNIT SER 1	46090E103	25.3	<0.1%	34,300	Call	New+34,300
Draftkings Inc NewDKNG	COM CL A	26142V105	25.2	<0.1%	997,589		Added+718,029
Toro CoTTC	COM	891092108	25.2	<0.1%	258,393		Reduced−50,509
Msci IncMSCI	COM	55354G100	25.0	<0.1%	44,623		Added+5,910
Planet Fitness Master IssuerPLNT	CL A	72703H101	24.9	<0.1%	478,203		Added+56,868
Exelixis IncEXEL	COM	30161Q104	24.9	<0.1%	456,761		Reduced−54,243
D R Horton IncDHI	COM	23331A109	24.8	<0.1%	152,153		Reduced−63,903
Ishares TR	MSCI INDIA SM CP	46429B614	24.6	<0.1%	348,444		Reduced−26,535
International Paper CoIP	COM	460146103	24.6	<0.1%	646,714		Added+592,874
LAM Research CorpLRCX	COM NEW	512807306	24.6	<0.1%	56,800	Call	Reduced−58,000
LAM Research CorpLRCX	COM NEW	512807306	24.6	<0.1%	56,800	Put	Reduced−58,000
Resmed IncRMD	COM	761152107	24.6	<0.1%	126,291		Added+48,517
Equinix IncEQIX	COM	29444U700	24.6	<0.1%	23,574		Added+17,485
CSX CorpCSX	COM	126408103	24.5	<0.1%	514,718		Added+88,653
Monday Com Ltd	SHS	M7S64H106	24.4	<0.1%	337,336		Added+175,474
C H Robinson Worldwide inCHRW	COM NEW	12541W209	24.2	<0.1%	128,568		Added+40,914
Salesforce IncCRM	COM	79466L302	24.1	<0.1%	153,900	Put	Reduced−4,700
Salesforce IncCRM	COM	79466L302	24.1	<0.1%	153,900	Call	Reduced−4,700
Northrop Grumman CorpNOC	COM	666807102	24.0	<0.1%	47,212		Added+23,133
Stubhub Holdings IncSTUB	CL A	86384P109	24.0	<0.1%	1,864,721		New+1,864,721
Block IncXYZ	CL A	852234103	24.0	<0.1%	315,320		Added+208,491
Zoom Communications IncZM	CL A	98980L101	23.9	<0.1%	276,337		Added+63,889
Match Group Inc NewMTCH	COM	57667L107	23.6	<0.1%	621,045		Reduced−523,688
Chevron CorporationCVX	COM	166764100	23.5	<0.1%	141,900	Call	Added+24,600
Chevron CorporationCVX	COM	166764100	23.5	<0.1%	141,900	Put	Added+24,600
Pulte Group IncPHM	COM	745867101	23.5	<0.1%	171,143		Added+57,303
CVS Health CorpCVS	COM	126650100	23.4	<0.1%	226,395		Reduced−532,470
HCA Healthcare IncHCA	COM	40412C101	23.4	<0.1%	60,069		Added+7,980
YUM China Holdings IncYUMC	COM	98850P109	23.3	<0.1%	570,234		Added+131,219
Skywater Technology Inc	COM	83089J108	23.2	<0.1%	667,091		Reduced−193,002
Crown Castle IncCCI	COM	22822V101	23.1	<0.1%	305,683		Reduced−220,999
Valero Energy CorpVLO	COM	91913Y100	23.1	<0.1%	88,844		Added+31,446
Diversified Energy CoDEC	COMMON STOCK	25520W107	23.0	<0.1%	1,677,344		Reduced−360,865
Western Digital CorpWDC	COM	958102105	22.9	<0.1%	35,785		Reduced−45,834
Iridium Communications IncIRDM	COM	46269C102	22.8	<0.1%	416,442		Reduced−1,490,602
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	22.8	<0.1%	1,773,292		Reduced−1,117,994
Bath & Body Works IncBBWI	COM	070830104	22.7	<0.1%	980,116		Added+778,434
Coca Cola CoKO	COM	191216100	22.5	<0.1%	277,300	Put	Reduced−43,900
Coca Cola CoKO	COM	191216100	22.5	<0.1%	277,300	Call	Reduced−43,900
Adobe IncADBE	COM	00724F101	22.4	<0.1%	109,500	Call	Reduced−800
Adobe IncADBE	COM	00724F101	22.4	<0.1%	109,500	Put	Reduced−800
Pentair plc	SHS	G7S00T104	22.3	<0.1%	290,246		Reduced−137,447
Crowdstrike Holdings IncCRWD	CL A	22788C105	22.2	<0.1%	29,128		Added+15,052
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	22.2	<0.1%	$20,290,000 principal		New+20,290,000
Hunt J B Trans SVCS IncJBHT	COM	445658107	22.1	<0.1%	76,493		Reduced−29,232
Netapp IncNTAP	COM	64110D104	22.0	<0.1%	142,261		Reduced−350,582
Pfizer IncPFE	COM	717081103	22.0	<0.1%	912,739		Reduced−73,382
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	21.9	<0.1%	1,498,002		Added+123,623
YUM Brands IncYUM	COM	988498101	21.9	<0.1%	136,950		Added+102,211
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	21.8	<0.1%	$24,240,000 principal		Added+2,620,000
PBF Energy IncPBF	CL A	69318G106	21.7	<0.1%	477,703		Added+355,816
Canadian Natl Ry CoCNI	COM	136375102	21.6	<0.1%	181,084		Reduced−17,857
Verizon Communications IncVZ	COM	92343V104	21.4	<0.1%	505,700	Put	Added+72,500
Verizon Communications IncVZ	COM	92343V104	21.4	<0.1%	505,700	Call	Added+72,500
Associated Banc-CorpASB	COM	045487105	21.2	<0.1%	688,497		Added+447,267
Dollar Tree IncDLTR	COM	256746108	21.1	<0.1%	174,864		Reduced−182,414
Qualcomm IncQCOM	COM	747525103	21.1	<0.1%	114,400	Call	Reduced−4,900
Qualcomm IncQCOM	COM	747525103	21.1	<0.1%	114,400	Put	Reduced−4,900
Permian Resources CorpPR	CLASS A COM	71424F105	21.1	<0.1%	1,146,677		Added+96,144
Biomarin Pharmaceutical IncBMRN	COM	09061G101	21.1	<0.1%	367,981		Added+58,322
Fastenal CoFAST	COM	311900104	20.9	<0.1%	436,060		Added+209,812
Steris plc	SHS USD	G8473T100	20.9	<0.1%	99,334		Added+65,509
Sitime CorpSITM	COM	82982T106	20.9	<0.1%	28,049		Reduced−23,132
Iamgold CorpIAG	COM	450913108	20.7	<0.1%	1,307,110		Added+553,652
Algonquin Power & UtilitiesAQN	COM	015857105	20.7	<0.1%	3,530,674		Reduced−1,301,620
Snap Inc	NOTE 0.125% 3/0	83304AAH9	20.7	<0.1%	$22,300,000 principal		Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	20.6	<0.1%	73,649		Reduced−16,895
Devon Energy Corp NewDVN	COM	25179M103	20.5	<0.1%	496,798		Reduced−2,126,515
Smucker J M CoSJM	COM NEW	832696405	20.4	<0.1%	181,462		Added+61,154
Invesco QQQ TR	UNIT SER 1	46090E103	20.4	<0.1%	27,700	Put	New+27,700
Transdigm Group IncTDG	COM	893641100	20.4	<0.1%	15,303		Reduced−38,383
Wingstop IncWING	COM	974155103	20.4	<0.1%	117,466		Added+103,113
Morgan StanleyMS	COM NEW	617446448	20.3	<0.1%	97,100	Call	Added+73,300
Morgan StanleyMS	COM NEW	617446448	20.3	<0.1%	97,100	Put	Added+73,300
Axsome Therapeutics Inc.AXSM	COM	05464T104	20.2	<0.1%	82,526		Reduced−59,745
Formfactor IncFORM	COM	346375108	20.1	<0.1%	125,828		Reduced−35,183
Millrose Pptys IncMRP	COM CL A	601137102	20.1	<0.1%	669,019		Added+296,885
Itron Inc	NOTE 1.375% 7/1	465741AQ9	20.0	<0.1%	$20,046,000 principal		Added+2,400,000
V F CorpVFC	COM	918204108	20.0	<0.1%	1,198,808		Added+705,450
Yelp IncYELP	CL A	985817105	20.0	<0.1%	815,311		Added+139,662
Pinnacle Finl Partners IncPNFP	COM	72348N109	20.0	<0.1%	197,950		Added+176,379
CME Group IncCME	COM	12572Q105	19.9	<0.1%	90,235		Added+75,805
Cirrus Logic IncCRUS	COM	172755100	19.9	<0.1%	134,034		Reduced−38,808
Western Alliance BancorpWAL	COM	957638109	19.8	<0.1%	241,237		Added+80,571
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	19.8	<0.1%	39,600	Call	New+39,600
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	19.8	<0.1%	39,600	Put	New+39,600
Hecla Mining CompanyHL	COM	422704106	19.8	<0.1%	1,283,619		Added+8,813
Kroger CoKR	COM	501044101	19.8	<0.1%	356,460		Added+144,353
Spectrum Brands Holdings IncSPB	COM	84790A105	19.7	<0.1%	229,822		Added+8,348
Transalta CorpTAC	COM	89346D107	19.6	<0.1%	1,419,091		Reduced−699,456
Target CorpTGT	COM	87612E106	19.6	<0.1%	150,200	Put	Added+6,500
Target CorpTGT	COM	87612E106	19.6	<0.1%	150,200	Call	Added+6,500
Mastercard IncorporatedMA	CL A	57636Q104	19.5	<0.1%	38,000	Call	Reduced−4,500
Mastercard IncorporatedMA	CL A	57636Q104	19.5	<0.1%	38,000	Put	Reduced−4,500
Prologis Inc.PLD	COM	74340W103	19.5	<0.1%	144,054		Added+65,081
General Mills IncGIS	COM	370334104	19.4	<0.1%	558,610		Added+406,515
Nike IncNKE	CL B	654106103	19.1	<0.1%	466,000	Call	Added+272,500
Nike IncNKE	CL B	654106103	19.1	<0.1%	466,000	Put	Added+262,500
Fedex CorpFDX	COM	31428X106	19.1	<0.1%	61,088		Reduced−116,244
Reddit IncRDDT	CL A	75734B100	19.1	<0.1%	110,146		Reduced−33,996
Cava Group IncCAVA	COM	148929102	19.1	<0.1%	242,935		Added+166,229
Rollins IncROL	COM	775711104	19.0	<0.1%	456,229		Added+262,642
Ishares TR	CORE S&P500 ETF	464287200	19.0	<0.1%	25,412		Added+209
Halliburton CoHAL	COM	406216101	18.8	<0.1%	555,011		Reduced−124,137
Xenon Pharmaceuticals IncXENE	COM	98420N105	18.7	<0.1%	310,617		New+310,617
Fox CorpFOXA	CL A COM	35137L105	18.7	<0.1%	357,661		Reduced−438,048
Mattel IncMAT	COM	577081102	18.5	<0.1%	1,334,961		Added+889,955
Valvoline IncVVV	COM	92047W101	18.4	<0.1%	466,311		Added+116,796
Circle Internet Group IncCRCL	COM CL A	172573107	18.4	<0.1%	294,300	Call	Reduced−80,000
Circle Internet Group IncCRCL	COM CL A	172573107	18.4	<0.1%	293,500	Put	Reduced−50,800
Globalfoundries Inc	ORDINARY SHARES	G39387108	18.4	<0.1%	222,956		Added+52,014
Electronic Arts Inc	COM	285512109	18.1	<0.1%	88,500	Put	Added+8,500
American Financial Group IncAFG	COM	025932104	18.1	<0.1%	129,645		Reduced−69,630
TPG IncTPG	COM CL A	872657101	18.1	<0.1%	447,204		Added+58,894
Sea LtdSE	SPONSORD ADS	81141R100	18.1	<0.1%	189,185		Added+137,608
Goldman Sachs Group IncGS	COM	38141G104	18.1	<0.1%	17,900	Put	Reduced−4,700
Goldman Sachs Group IncGS	COM	38141G104	18.1	<0.1%	17,900	Call	Reduced−4,700
International Money ExpressIMXI	COM	46005L101	18.1	<0.1%	1,252,360		Reduced−51,809
Globalstar IncGSAT	COM NEW	378973507	18.1	<0.1%	222,396		Added+187,171
Diamondback Energy IncFANG	COM	25278X109	18.1	<0.1%	102,714		Added+21,076
BJS WHSL Club Holdings IncBJ	COM	05550J101	18.0	<0.1%	206,308		Added+187,861
Arcosa IncACA	COM	039653100	17.9	<0.1%	123,343		New+123,343
SS&C Tech HoldingsSSNC	COM	78467J100	17.9	<0.1%	287,874		Added+130,031
Acuity IncAYI	COM	00508Y102	17.8	<0.1%	47,329		Reduced−63,857
Tyler Technologies IncTYL	COM	902252105	17.7	<0.1%	60,550		Added+11,870
Coeur MNG IncCDE	COM NEW	192108504	17.7	<0.1%	1,084,062		Reduced−553,171
Archer Daniels Midland CoADM	COM	039483102	17.6	<0.1%	230,981		Reduced−154,537
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	17.6	<0.1%	$19,000,000 principal		New+19,000,000
Axis Cap Holdings Ltd	SHS	G0692U109	17.6	<0.1%	163,514		Reduced−63,490
Ituran Location and Control	SHS	M6158M104	17.4	<0.1%	285,260		Added+54,322
GE Vernova IncGEV	COM	36828A101	17.3	<0.1%	14,700	Call	Reduced−600
GE Vernova IncGEV	COM	36828A101	17.3	<0.1%	14,700	Put	Reduced−600
Digitalbridge Group Inc	CL A NEW	25401T603	17.2	<0.1%	1,090,808		Reduced−795,843
TXNM Energy IncTXNM	COM	69349H107	17.0	<0.1%	299,090		Added+154,838
Transocean Ltd	REGISTERED SHS	H8817H100	16.9	<0.1%	3,447,729		Added+296,092
Fabrinet	SHS	G3323L100	16.8	<0.1%	29,956		Added+22,559
Paypal Holdings IncPYPL	COM	70450Y103	16.7	<0.1%	385,600	Put	Reduced−182,500
Paypal Holdings IncPYPL	COM	70450Y103	16.7	<0.1%	385,600	Call	Reduced−178,800
Take-Two Interactive SoftwarTTWO	COM	874054109	16.6	<0.1%	66,242		Reduced−40,938
Toronto Dominion BK OntTD	COM NEW	891160509	16.5	<0.1%	136,115		Reduced−79,582
Skyworks Solutions IncSWKS	COM	83088M102	16.5	<0.1%	243,741		Reduced−308,606
Park Hotels & Resorts IncPK	COM	700517105	16.5	<0.1%	1,158,920		Added+899,141
Home Depot IncHD	COM	437076102	16.5	<0.1%	46,700	Call	Added+30,200
Home Depot IncHD	COM	437076102	16.5	<0.1%	46,700	Put	Added+30,200
Home Depot IncHD	COM	437076102	16.5	<0.1%	46,660		Reduced−943
ARM Holdings plcARM	SPONSORED ADS	042068205	16.5	<0.1%	46,410		Reduced−53,100
Ally Finl IncALLY	COM	02005N100	16.4	<0.1%	357,094		Added+243,400
Booking Holdings IncBKNG	COM	09857L108	16.3	<0.1%	91,500	Put	Added+88,500
Ryder Sys IncR	COM	783549108	16.2	<0.1%	61,532		New+61,532
Baker Hughes CompanyBKR	CL A	05722G100	16.2	<0.1%	292,295		Reduced−844,068
Ishares TR	20 YR TR BD ETF	464287432	16.1	<0.1%	186,346		New+186,346
Robinhood MKTS IncHOOD	COM CL A	770700102	16.0	<0.1%	159,100	Put	Reduced−5,300
Robinhood MKTS IncHOOD	COM CL A	770700102	16.0	<0.1%	159,100	Call	Reduced−5,300
Perrigo Co plc	SHS	G97822103	15.9	<0.1%	1,530,206		Added+544,160
Booking Holdings IncBKNG	COM	09857L108	15.9	<0.1%	89,000	Call	Added+86,100
Radian Group IncRDN	COM	750236101	15.8	<0.1%	420,346		Reduced−125,577
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	15.8	<0.1%	16,400	Put	Added+11,300
Ebay Inc.EBAY	COM	278642103	15.8	<0.1%	141,569		Reduced−829,669
XPO IncXPO	COM	983793100	15.8	<0.1%	77,013		Added+36,728
Garrett Motion IncGTX	COM	366505105	15.7	<0.1%	433,134		Reduced−21,521
Stanley Black & Decker IncSWK	COM	854502101	15.7	<0.1%	166,460		Reduced−4,091
Public SVC Enterprise GroupPEG	COM	744573106	15.6	<0.1%	192,499		Reduced−356,118
Aerovironment IncAVAV	COM	008073108	15.6	<0.1%	94,265		Reduced−35,260
Andersons IncANDE	COM	034164103	15.5	<0.1%	226,468		Added+64,821
Semtech CorpSMTC	COM	816850101	15.5	<0.1%	95,639		Reduced−39,644
Generac Holdings IncGNRC	COM	368736104	15.4	<0.1%	52,703		Added+38,101
SLB LimitedSLB	COM STK	806857108	15.3	<0.1%	330,005		Reduced−186,257
Ball CorpBALL	COM	058498106	15.2	<0.1%	243,874		Reduced−39,284
Northwestern Energy Group inNWE	COM NEW	668074305	15.1	<0.1%	211,085		Reduced−188,707
Timken CoTKR	COM	887389104	15.1	<0.1%	103,854		Reduced−46,945
IES Holdings IncIESC	COM	44951W106	15.1	<0.1%	20,501		Reduced−6,067
LAS Vegas Sands CorpLVS	COM	517834107	15.0	<0.1%	325,735		Reduced−590,130
NU Holdings Ltd	ORD SHS CL A	G6683N103	14.9	<0.1%	1,118,601		Reduced−6,982,114
Mueller Inds IncMLI	COM	624756102	14.9	<0.1%	121,297		Reduced−33,924
PVH CorporationPVH	COM	693656100	14.9	<0.1%	200,559		Reduced−24,116
Brookfield CorpBN	CL A LTD VT SH	11271J107	14.9	<0.1%	349,587		Added+147,045
Packaging Corp AmerPKG	COM	695156109	14.8	<0.1%	61,939		New+61,939
Planet Labs PBCPL	COM CL A	72703X106	14.7	<0.1%	442,733		Reduced−326,179
Seadrill Ltd	COM	G7997W102	14.6	<0.1%	386,929		Added+3,976
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	14.5	<0.1%	1,713,685		Reduced−246,014
Cinemark Holdings IncCNK	COM	17243V102	14.4	<0.1%	453,253		Added+214,593
Atmos Energy CorpATO	COM	049560105	14.4	<0.1%	83,400		Reduced−78,105
Union Pac CorpUNP	COM	907818108	14.3	<0.1%	52,738		Added+17,164
Illinois Tool WKS IncITW	COM	452308109	14.3	<0.1%	52,844		Reduced−4,246
Lululemon Athletica IncLULU	COM	550021109	14.2	<0.1%	124,684		Added+76,598
Kirby CorpKEX	COM	497266106	14.2	<0.1%	104,687		Added+34,552
Gamestop Corp	NOTE 4/0	36467WAE9	14.2	<0.1%	$13,855,000 principal		New+13,855,000
Visa IncV	COM CL A	92826C839	14.1	<0.1%	41,200	Put	Reduced−35,600
Visa IncV	COM CL A	92826C839	14.1	<0.1%	41,200	Call	Reduced−35,600
Gitlab IncGTLB	CLASS A COM	37637K108	14.0	<0.1%	459,070		Reduced−90,527
Zions Bancorporation Natl ASZION	COM	989701107	14.0	<0.1%	202,467		Added+133,780
Old Rep International CorpORI	COM	680223104	14.0	<0.1%	341,732		Reduced−57,661
Quanta SVCS IncPWR	COM	74762E102	14.0	<0.1%	19,415		Added+712
Freshpet IncFRPT	COM	358039105	13.9	<0.1%	235,885		Added+228,452
Snowflake IncSNOW	COM SHS	833445109	13.9	<0.1%	54,700	Call	Added+19,800
Snowflake IncSNOW	COM SHS	833445109	13.9	<0.1%	54,700	Put	Added+19,800
Shake Shack IncSHAK	CL A	819047101	13.9	<0.1%	248,433		Reduced−27,099
Universal Display CorpOLED	COM	91347P105	13.9	<0.1%	160,326		Added+57,676
Kinder Morgan Inc DelKMI	COM	49456B101	13.9	<0.1%	434,224		Reduced−304,249
Regions Financial Corp NewRF	COM	7591EP100	13.8	<0.1%	457,635		Reduced−68,347
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	13.8	<0.1%	348,943		Added+299,194
Best Buy IncBBY	COM	086516101	13.8	<0.1%	181,624		Reduced−195,509
Trinet Group IncTNET	COM	896288107	13.8	<0.1%	277,903		Reduced−132,848
Telus CorporationTU	COM	87971M103	13.7	<0.1%	1,298,999		Added+897,160
Onemain Holdings IncOMF	COM	68268W103	13.7	<0.1%	225,058		Added+133,632
Genuine Parts CoGPC	COM	372460105	13.7	<0.1%	116,277		Added+90,856
Rubrik Inc.	NOTE 6/1	781154AD1	13.7	<0.1%	$13,400,000 principal		New+13,400,000
Littelfuse IncLFUS	COM	537008104	13.7	<0.1%	30,082		Added+6,232
Mettler Toledo InternationalMTD	COM	592688105	13.7	<0.1%	10,721		Added+3,578
Allstate CorpALL	COM	020002101	13.6	<0.1%	57,089		Reduced−135,156
Delta Air Lines IncDAL	COM NEW	247361702	13.6	<0.1%	144,919		Reduced−12,027
Nike IncNKE	CL B	654106103	13.6	<0.1%	330,379		Added+282,041
Mercury Sys IncMRCY	COM	589378108	13.5	<0.1%	110,597		Reduced−34,127
Palantir Technologies IncPLTR	CL A	69608A108	13.5	<0.1%	115,500	Put	Reduced−33,100
Palantir Technologies IncPLTR	CL A	69608A108	13.5	<0.1%	115,500	Call	Reduced−33,100
Central BancompanyCBC	COM CL A	152413100	13.5	<0.1%	443,449		Added+184,070
Laureate Ed IncLAUR	COMMON STOCK	518613203	13.5	<0.1%	370,749		Added+82,661
Assured Guaranty Ltd	COM	G0585R106	13.4	<0.1%	167,649		Reduced−36,267
Uipath IncPATH	CL A	90364P105	13.4	<0.1%	1,235,766		Added+682,048
Landstar Sys IncLSTR	COM	515098101	13.3	<0.1%	64,414		Reduced−10,987
Super Micro Computer IncSMCI	COM NEW	86800U302	13.3	<0.1%	453,800	Call	Added+43,500
Super Micro Computer IncSMCI	COM NEW	86800U302	13.3	<0.1%	453,800	Put	Added+43,500
Humana IncHUM	COM	444859102	13.3	<0.1%	33,467		Reduced−127,030
Siteone Landscape Supply IncSITE	COM	82982L103	13.2	<0.1%	115,803		New+115,803
Hilton Worldwide Holdings IncHLT	COM	43300A203	13.2	<0.1%	40,085		Added+1,941
CGI IncGIB	CL A SUB VTG	12532H104	13.2	<0.1%	204,854		Reduced−29,643
Lennox International IncLII	COM	526107107	13.2	<0.1%	23,095		Added+5,114
Sandisk CorpSNDK	COM	80004C200	13.2	<0.1%	5,800	Call	Unchanged
Prudential Finl IncPRU	COM	744320102	13.2	<0.1%	121,913		Reduced−761,281
Fidelity Natl Finl IncFNF	COM SHS	31620R303	13.1	<0.1%	278,794		Reduced−16,236
Energy Fuels IncUUUU	COM NEW	292671708	13.1	<0.1%	906,739		Reduced−876,371
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	13.1	<0.1%	174,783		New+174,783
Pimco ETF TR	0-5 HIGH YIELD	72201R783	13.1	<0.1%	139,722		Added+55,089
GE AerospaceGE	COM NEW	369604301	13.0	<0.1%	34,700	Call	Reduced−6,300
GE AerospaceGE	COM NEW	369604301	13.0	<0.1%	34,700	Put	Reduced−6,300
Strategy IncMSTR	CL A NEW	594972408	12.9	<0.1%	148,800	Call	Reduced−62,400
Strategy IncMSTR	CL A NEW	594972408	12.9	<0.1%	148,800	Put	Reduced−62,400
Whirlpool CorpWHR	COM	963320106	12.9	<0.1%	327,751		Added+9,753
Viasat IncVSAT	COM	92552V100	12.9	<0.1%	143,742		Reduced−96,589
Mongodb IncMDB	CL A	60937P106	12.9	<0.1%	38,351		Reduced−12,661
Welltower IncWELL	COM	95040Q104	12.9	<0.1%	56,674		Reduced−43,836
Netflix Inc.NFLX	COM	64110L106	12.8	<0.1%	179,500	Put	Reduced−102,700
Dropbox IncDBX	CL A	26210C104	12.7	<0.1%	463,399		Reduced−703,306
Guardant Health Inc	NOTE 11/1	40131MAB5	12.6	<0.1%	$10,169,000 principal		Unchanged
Technipfmc plc	COM	G87110105	12.6	<0.1%	190,439		Reduced−123,767
ConocophillipsCOP	COM	20825C104	12.6	<0.1%	121,031		Added+45,569
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	12.5	<0.1%	469,044		Reduced−83,892
Coherent CorpCOHR	COM	19247G107	12.5	<0.1%	31,696		Reduced−6,036
SFL Corporation Ltd	SHS	G7738W106	12.5	<0.1%	1,223,285		Added+480,891
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	12.5	<0.1%	336,131		Reduced−66,766
Owens Corning NewOC	COM	690742101	12.5	<0.1%	78,477		Reduced−37,809
Moodys CorpMCO	COM	615369105	12.5	<0.1%	27,530		Reduced−71,786
West Pharmaceutical SVSC IncWST	COM	955306105	12.4	<0.1%	34,669		Reduced−44,980
United Parcel SVCS IncUPS	CL B	911312106	12.4	<0.1%	115,614		Reduced−89,180
Halozyme Therapeutics IncHALO	COM	40637H109	12.4	<0.1%	158,770		Added+17,282
Goodyear Tire & Rubr CoGT	COM	382550101	12.4	<0.1%	1,881,047		Added+533,438
Cloudflare Inc	NOTE 6/1	18915MAF4	12.4	<0.1%	$9,755,000 principal		New+9,755,000
Dominion Energy IncD	COM	25746U109	12.3	<0.1%	180,000		Reduced−169,527
Advanced Energy IndsAEIS	COM	007973100	12.3	<0.1%	32,931		Added+18,862
Enbridge IncENB	COM	29250N105	12.3	<0.1%	226,440		Reduced−69,499
Liberty All Star Equity FDUSA	SH BEN INT	530158104	12.3	<0.1%	2,112,762		Added+791,901
Slide Ins Holdings IncSLDE	COM	831349105	12.2	<0.1%	631,340		Added+416,657
Viking Therapeutics IncVKTX	COM	92686J106	12.2	<0.1%	312,171		Added+72,908
Graphic Packaging HLDG CoGPK	COM	388689101	12.1	<0.1%	1,148,853		Added+8,374
Clear Channel Outdoor Holdings	COM	18453H106	12.1	<0.1%	4,981,976		Added+181,976
Kimco Realty CorpKIM	COM	49446R109	12.1	<0.1%	475,582		Added+459,639
Autozone IncAZO	COM	053332102	12.0	<0.1%	3,766		Added+692
Onto Innovation IncONTO	COM	683344105	12.0	<0.1%	31,793		Reduced−27,936
Millicom International Cellular S a	COM STK	L6388F110	12.0	<0.1%	132,244		Added+26,825
Expeditors International Wash IncEXPD	COM	302130109	11.9	<0.1%	73,257		Reduced−220,936
First Majestic Silver CorpAG	COM	32076V103	11.9	<0.1%	703,617		Reduced−387,154
Merit Med Sys IncMMSI	COM	589889104	11.9	<0.1%	171,950		Reduced−5,847
RBC Bearings IncRBC	COM	75524B104	11.9	<0.1%	18,495		Added+9,626
Calix IncCALX	COM	13100M509	11.9	<0.1%	317,967		Added+37,654
Flowers Foods IncFLO	COM	343498101	11.8	<0.1%	1,497,487		Added+869,812
Bank of N T Butterfield & So	SHS NEW	G0772R208	11.8	<0.1%	198,559		Added+83,811
Terawulf IncWULF	COM	88080T104	11.8	<0.1%	476,606		Reduced−293,679
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	11.7	<0.1%	152,699		Added+1,663
ATI IncATI	COM	01741R102	11.7	<0.1%	59,556		Added+21
Surgery Partners IncSGRY	COM	86881A100	11.7	<0.1%	697,552		Reduced−248,967
Burlington Stores IncBURL	COM	122017106	11.7	<0.1%	36,988		Added+25,179
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	11.7	<0.1%	$12,298,000 principal		Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	11.7	<0.1%	55,074		Reduced−13,014
Nova Ltd	COM	M7516K103	11.7	<0.1%	22,141		Added+12,695
Disney Walt CoDIS	COM	254687106	11.6	<0.1%	120,800	Call	Added+23,000
Disney Walt CoDIS	COM	254687106	11.6	<0.1%	120,800	Put	Added+23,000
Curtiss Wright CorpCW	COM	231561101	11.6	<0.1%	15,336		Reduced−6,092
Lowes Cos IncLOW	COM	548661107	11.6	<0.1%	52,600		Added+40,606
Huntsman CorpHUN	COM	447011107	11.5	<0.1%	1,081,415		Added+443,693
Constellium SE	CL A SHS	F21107101	11.5	<0.1%	359,310		Added+238,673
Extra Space Storage IncEXR	COM	30225T102	11.4	<0.1%	78,488		Added+26,267
Akamai Technologies IncAKAM	COM	00971T101	11.4	<0.1%	96,324		Added+80,036
Corning IncGLW	COM	219350105	11.4	<0.1%	44,544		Reduced−11,606
TC Energy CorpTRP	COM	87807B107	11.3	<0.1%	171,008		Reduced−80,782
Bright Horizons Fam Sol in DBFAM	COM	109194100	11.3	<0.1%	159,165		Added+30,651
Ulta Beauty IncULTA	COM	90384S303	11.2	<0.1%	24,898		Added+16,461
Crane CompanyCR	COMMON STOCK	224408104	11.2	<0.1%	50,336		Reduced−4,619
Dynatrace IncDT	COM NEW	268150109	11.2	<0.1%	255,340		Reduced−5,958
Sterling Infrastructure IncSTRL	COM	859241101	11.2	<0.1%	13,309		Reduced−5,523
Brighthouse Finl IncBHF	COM	10922N103	11.2	<0.1%	176,444		New+176,444
Borgwarner IncBWA	COM	099724106	11.2	<0.1%	168,166		Reduced−236,416
Blackberry LtdBB	COM	09228F103	11.2	<0.1%	883,124		Added+858,924
Okta IncOKTA	CL A	679295105	11.2	<0.1%	81,731		Reduced−67,304
Talos Energy IncTALO	COM	87484T108	11.2	<0.1%	863,808		Added+168,984
Trex IncTREX	COM	89531P105	11.1	<0.1%	222,615		Reduced−66,759
Medpace Holdings IncMEDP	COM	58506Q109	11.1	<0.1%	20,926		Reduced−47,346
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	11.1	<0.1%	86,593		Added+68,138
Bank Montreal MediumBMO	COM	063671101	11.1	<0.1%	62,678		Added+21,081
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	11.0	<0.1%	829,400	Put	Added+298,800
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	11.0	<0.1%	829,400	Call	Added+298,800
Targa Res CorpTRGP	COM	87612G101	11.0	<0.1%	41,154		Reduced−13,898
Bank of Amer CorpBAC	COM	060505104	11.0	<0.1%	193,000	Put	Reduced−126,000
Bank of Amer CorpBAC	COM	060505104	11.0	<0.1%	193,000	Call	Reduced−126,000
Cloudflare IncNET	CL A COM	18915M107	11.0	<0.1%	44,830		Reduced−8,882
Brunswick CorpBC	COM	117043109	11.0	<0.1%	130,437		Reduced−28,518
Jones Lang Lasalle IncJLL	COM	48020Q107	11.0	<0.1%	35,343		Reduced−11,553
Brady CorpBRC	CL A	104674106	10.9	<0.1%	119,515		Added+107,312
CAL Maine Foods IncCALM	COM NEW	128030202	10.9	<0.1%	135,426		Reduced−42,544
Henry Jack & Assoc IncJKHY	COM	426281101	10.9	<0.1%	79,171		Added+65,634
Telephone & Data Sys IncTDS	COM NEW	879433829	10.9	<0.1%	294,048		Reduced−192,989
OGE Energy CorpOGE	COM	670837103	10.9	<0.1%	223,414		Reduced−92,676
Mercadolibre IncMELI	COM	58733R102	10.9	<0.1%	6,400	Put	Reduced−900
Arrow Electrs IncARW	COM	042735100	10.9	<0.1%	50,886		Added+7,955
Ralliant CorpRAL	COM	750940108	10.8	<0.1%	146,745		Added+96,901
Benchmark Electrs IncBHE	COM	08160H101	10.8	<0.1%	109,394		Added+13,248
Honeywell International IncHON	COM	438516205	10.7	<0.1%	47,915		New+47,915
AST Spacemobile IncASTS	COM CL A	00217D100	10.7	<0.1%	120,698		Reduced−231,040
KE Holdings IncBEKE	SPONSORED ADS	482497104	10.7	<0.1%	735,413		New+735,413
Almonty Inds IncALM	COM NEW	020398707	10.7	<0.1%	644,095		Added+116,221
Nutanix IncNTNX	CL A	67059N108	10.7	<0.1%	209,150		Reduced−9,183
Lincoln Natl Corp IndLNC	COM	534187109	10.6	<0.1%	300,616		Reduced−130,871
Elevance Health Inc FormerlyELV	COM	036752103	10.6	<0.1%	27,447		Reduced−14,156
Royal Caribbean Group	COM	V7780T103	10.6	<0.1%	33,243		Reduced−38,001
Masco CorpMAS	COM	574599106	10.5	<0.1%	129,532		Added+33,042
Mercadolibre IncMELI	COM	58733R102	10.5	<0.1%	6,200	Call	Reduced−900
International Business MachsIBM	COM	459200101	10.5	<0.1%	37,371		Reduced−125,304
Uber Technologies IncUBER	COM	90353T100	10.5	<0.1%	145,300	Call	Added+14,800
Uber Technologies IncUBER	COM	90353T100	10.5	<0.1%	145,300	Put	Added+14,800
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	10.5	<0.1%	109,961		Reduced−200,560
Applovin CorpAPP	COM CL A	03831W108	10.5	<0.1%	20,303		Reduced−25,164
Wayfair IncW	CL A	94419L101	10.5	<0.1%	113,091		Reduced−296,207
Armstrong World Inds Inc NewAWI	COM	04247X102	10.4	<0.1%	65,108		Reduced−29,059
CNO Finl Group IncCNO	COM	12621E103	10.4	<0.1%	204,380		Reduced−505,317
World Kinect CorporationWKC	COM	981475106	10.4	<0.1%	315,085		Reduced−135,198
Everest Group Ltd	COM	G3223R108	10.4	<0.1%	29,039		Reduced−6,502
American Airlines Group IncAAL	COM	02376R102	10.4	<0.1%	573,151		Added+446,065
Sofi Technologies IncSOFI	COM	83406F102	10.3	<0.1%	576,400	Put	Added+166,200
Sofi Technologies IncSOFI	COM	83406F102	10.3	<0.1%	576,400	Call	Added+166,200
Columbia Sportswear CoCOLM	COM	198516106	10.3	<0.1%	167,044		Added+101,761
Two Harbors Inventment Corpo	COM	90187B804	10.3	<0.1%	831,450		Added+731,450
Roivant Sciences Ltd	SHS	G76279101	10.3	<0.1%	290,772		Reduced−561,432
Sunrun IncRUN	COM	86771W105	10.3	<0.1%	768,376		Reduced−324,761
Heico Corp NewHEI	CL A	422806208	10.3	<0.1%	39,812		Added+6,668
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	10.2	<0.1%	$8,497,000 principal		Added+2,697,000
Southern Co	NOTE 3.250% 6/1	842587ED5	10.2	<0.1%	$10,145,000 principal		New+10,145,000
Fifth Third BancorpFITB	COM	316773100	10.2	<0.1%	181,117		Reduced−4,586
AramarkARMK	COM	03852U106	10.2	<0.1%	179,219		Reduced−83,952
TTM Technologies IncTTMI	COM	87305R109	10.2	<0.1%	54,526		Reduced−49,254
Brinks CoBCO	COM	109696104	10.2	<0.1%	107,833		Reduced−64,632
Constellation Energy CorpCEG	COM	21037T109	10.1	<0.1%	40,839		Reduced−125,850
UGI Corp NewUGI	COM	902681105	10.1	<0.1%	292,482		Reduced−486,659
Moog IncMOG-A	CL A	615394202	10.1	<0.1%	23,760		Reduced−2,875
Duolingo IncDUOL	CL A COM	26603R106	10.1	<0.1%	87,488		Added+11,373
ABM Inds IncABM	COM	000957100	10.0	<0.1%	226,599		Reduced−26,455
SLM CorpSLM	COM	78442P106	10.0	<0.1%	386,176		Reduced−227,562
SSR Mining inSSRM	COM	784730103	10.0	<0.1%	353,325		Reduced−329,032
Universal HLTH SVCS IncUHS	CL B	913903100	10.0	<0.1%	66,995		Added+17,308
Macys IncM	COM	55616P104	9.9	<0.1%	421,601		Reduced−57,981
Oceanagold CorpOGC	COM NEW	675222400	9.9	<0.1%	396,058		New+396,058
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	9.9	<0.1%	$10,055,000 principal		Added+2,200,000
LPL Finl Holdings IncLPLA	COM	50212V100	9.9	<0.1%	35,153		Added+23,332
Nuvalent Inc	COM	670703107	9.9	<0.1%	80,000		Added+55,742
Spotify Technology S a	SHS	L8681T102	9.9	<0.1%	21,500	Call	Added+7,600
Spotify Technology S a	SHS	L8681T102	9.9	<0.1%	21,500	Put	Added+7,600
Stifel Finl CorpSF	COM	860630102	9.9	<0.1%	141,354		Added+32,854
Vanguard BD Index FDS	SHORT TRM BOND	921937827	9.9	<0.1%	126,500		Added+71,783
Southwest Gas Holdings IncSWX	COM	844895102	9.8	<0.1%	110,713		Reduced−176,849
Avantor IncAVTR	COM	05352A100	9.8	<0.1%	990,477		Added+379,367
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	9.8	<0.1%	182,600	Call	Reduced−542,300
Patterson-Uti Energy IncPTEN	COM	703481101	9.8	<0.1%	1,065,067		Added+19,302
Newmont CorpNEM	COM	651639106	9.8	<0.1%	104,400	Call	Reduced−17,500
Newmont CorpNEM	COM	651639106	9.8	<0.1%	104,400	Put	Reduced−17,500
Jacobs Solutions IncJ	COM	46982L108	9.7	<0.1%	77,090		Reduced−34,676
Paycom Software IncPAYC	COM	70432V102	9.7	<0.1%	77,152		Reduced−26,858
Carrier Global CorporationCARR	COM	14448C104	9.7	<0.1%	132,068		Reduced−273,125
Carvana CoCVNA	CL A	146869102	9.7	<0.1%	146,832		Added+46,283
Genpact Limited	SHS	G3922B107	9.7	<0.1%	351,426		Reduced−58,534
Carmax IncKMX	COM	143130102	9.6	<0.1%	182,434		Reduced−319,362
Evercore IncEVR	CLASS A	29977A105	9.6	<0.1%	28,255		Added+4,125
News Corp NewNWSA	CL A	65249B109	9.6	<0.1%	387,041		Reduced−6,522
Caterpillar IncCAT	COM	149123101	9.6	<0.1%	9,005		Reduced−8,725
Leidos Holdings IncLDOS	COM	525327102	9.6	<0.1%	92,956		Reduced−6,081
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	9.5	<0.1%	177,100	Put	Reduced−547,800
Workiva IncWK	COM CL A	98139A105	9.5	<0.1%	194,813		Added+104,206
Zebra Technologies CorporatiZBRA	CL A	989207105	9.4	<0.1%	35,767		Reduced−41,684
Exponent IncEXPO	COM	30214U102	9.4	<0.1%	160,212		Added+84,211
Azenta IncAZTA	COM	114340102	9.4	<0.1%	368,419		Reduced−214,222
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	9.4	<0.1%	704,650		Added+662,821
Sentinelone IncS	CL A	81730H109	9.4	<0.1%	552,625		Reduced−39,190
Apollo Global MGMT IncAPO	COM	03769M106	9.4	<0.1%	79,179		New+79,179
Jackson Financial IncJXN	COM CL A	46817M107	9.3	<0.1%	91,317		Added+67,689
Royalty Pharma plc	SHS CLASS A	G7709Q104	9.3	<0.1%	166,593		Reduced−235,432
Air Products and Chemicals IAPD	COM	009158106	9.3	<0.1%	31,746		Added+3,046
Occidental Pete CorpOXY	COM	674599105	9.3	<0.1%	191,122		Added+182,152
Pembina Pipeline CorpPBA	COM	706327103	9.3	<0.1%	200,403		Reduced−151,763
Viavi Solutions IncVIAV	COM	925550105	9.2	<0.1%	193,616		Added+152,076
B2GOLD CorpBTG	COM	11777Q209	9.2	<0.1%	2,470,474		Reduced−1,965,241
EnersysENS	COM	29275Y102	9.2	<0.1%	39,533		Added+34,569
Box Inc	NOTE 1.500% 9/1	10316TAD6	9.2	<0.1%	$9,458,000 principal		Added+5,000,000
Western Digital CorpWDC	COM	958102105	9.2	<0.1%	14,400	Call	Unchanged
Western Digital CorpWDC	COM	958102105	9.2	<0.1%	14,400	Put	Unchanged
Ideaya Biosciences IncIDYA	COM	45166A102	9.1	<0.1%	245,492		Added+73,646
New York Times Co MTN BeNYT	CL A	650111107	9.1	<0.1%	129,975		Reduced−135,395
Sandisk CorpSNDK	COM	80004C200	9.1	<0.1%	4,000	Put	Unchanged
OFG BancorpOFG	COM	67103X102	9.0	<0.1%	184,424		Added+51,253
Renew Energy Global plc	CL A SHS	G7500M104	9.0	<0.1%	1,444,634		Added+521,284
Doubleverify Holdings IncDV	COM	25862V105	9.0	<0.1%	832,692		Added+524,051
Ingredion IncINGR	COM	457187102	9.0	<0.1%	95,043		Added+30,599
Lyft IncLYFT	CL A COM	55087P104	9.0	<0.1%	613,201		Reduced−109,215
East West Bancorp IncEWBC	COM	27579R104	8.9	<0.1%	69,078		Added+9,516
CF Industries HoldCF	COM	125269100	8.9	<0.1%	82,145		Added+60,352
Lemonade IncLMND	COM	52567D107	8.9	<0.1%	136,257		New+136,257
Parsons Corp DelPSN	COM	70202L102	8.9	<0.1%	169,113		Added+109,961
Phillips 66PSX	COM	718546104	8.8	<0.1%	52,190		Reduced−8,559
Galaxy Digital Inc.GLXY	CL A	36317J209	8.8	<0.1%	322,657		Added+96,650
Merck & Co IncMRK	COM	58933Y105	8.8	<0.1%	68,500	Put	Reduced−222,900
Lithium Argentina AG	NOTE 1.750% 1/1	53680QAA6	8.8	<0.1%	$8,900,000 principal		Unchanged
Enovis CorporationENOV	COM	194014502	8.7	<0.1%	420,821		Reduced−107,845
Uranium Energy CorpUEC	COM	916896103	8.7	<0.1%	816,628		Reduced−308,361
Avista CorpAVA	COM	05379B107	8.7	<0.1%	212,181		Reduced−222,360
Interactive Brokers Group inIBKR	COM CL A	45841N107	8.7	<0.1%	99,689		Reduced−112,566
Merck & Co IncMRK	COM	58933Y105	8.7	<0.1%	67,500	Call	Reduced−222,900
Figma IncFIG	CLASS A COM STK	316841105	8.7	<0.1%	478,788		New+478,788
Ishares TR	20 YR TR BD ETF	464287432	8.6	<0.1%	100,000	Put	Unchanged
NMI Holdings IncNMIH	COM	629209305	8.6	<0.1%	209,922		Added+50,511
Coinbase Global IncCOIN	COM CL A	19260Q107	8.6	<0.1%	59,000	Put	Added+7,500
Coinbase Global IncCOIN	COM CL A	19260Q107	8.6	<0.1%	59,000	Call	Added+7,500
Genius Sports Limited	SHARES CL A	G3934V109	8.6	<0.1%	1,413,550		Added+844,824
Alamos Gold IncAGI	COM CL A	011532108	8.6	<0.1%	282,306		Added+22,777
Unity Software IncU	COM	91332U101	8.6	<0.1%	299,449		Added+138,444
SempraSRE	COM	816851109	8.5	<0.1%	92,047		Reduced−34,867
Qnity Electronics IncQ	COMMON STOCK	74743L100	8.5	<0.1%	52,023		Added+34,924
Cohu IncCOHU	COM	192576106	8.5	<0.1%	114,570		Reduced−103,542
Concentrix CorpCNXC	COM	20602D101	8.5	<0.1%	377,698		Reduced−30,312
Epam Sys IncEPAM	COM	29414B104	8.4	<0.1%	106,215		Added+102,921
Enphase Energy IncENPH	COM	29355A107	8.4	<0.1%	170,337		Added+135,936
Travelers Companies IncTRV	COM	89417E109	8.4	<0.1%	25,382		Added+4,031
Mara Holdings IncMARA	COM	565788106	8.3	<0.1%	601,065		Added+246,442
Granite Constr IncGVA	COM	387328107	8.3	<0.1%	52,690		Reduced−99,620
Pfizer IncPFE	COM	717081103	8.3	<0.1%	345,400	Call	Reduced−115,700
Pfizer IncPFE	COM	717081103	8.3	<0.1%	345,400	Put	Reduced−115,700
Federal Agric MTG CorpAGM	CL C	313148306	8.3	<0.1%	41,629		Added+4,494
Varonis Sys IncVRNS	COM	922280102	8.3	<0.1%	197,531		Reduced−44,464
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	8.3	<0.1%	544,105		Reduced−1,361,492
Fortuna MNG CorpFSM	COM NEW	349942102	8.2	<0.1%	973,952		Added+275,389
Matson IncMATX	COM	57686G105	8.2	<0.1%	42,643		Added+17,255
CTO Rlty Growth Inc NewCTO	COM	22948Q101	8.2	<0.1%	379,354		Added+132,206
Affiliated Managers GroupAMG	COM	008252108	8.1	<0.1%	24,043		Reduced−66,505
Liberty Global Ltd	COM CL C	G61188127	8.1	<0.1%	739,159		Added+429,399
Paylocity HLDG CorpPCTY	COM	70438V106	8.1	<0.1%	77,715		Added+16,327
Riot Platforms IncRIOT	COM	767292105	8.1	<0.1%	296,455		Added+253,572
Axalta Coating Sys Ltd	COM	G0750C108	8.1	<0.1%	236,548		Added+9,045
Tetra Tech Inc NewTTEK	COM	88162G103	8.1	<0.1%	279,108		Added+61,563
Advanced Drain Sys Inc DelWMS	COM	00790R104	8.0	<0.1%	51,226		Reduced−44,538
Vermilion Energy IncVET	COM	923725105	8.0	<0.1%	857,940		Added+842,391
Tradeweb MKTS IncTW	CL A	892672106	8.0	<0.1%	80,259		Added+41,930
Brinker International IncEAT	COM	109641100	8.0	<0.1%	47,598		Added+464
Price T Rowe Group IncTROW	COM	74144T108	8.0	<0.1%	70,255		Added+24,061
Lear CorpLEA	COM NEW	521865204	8.0	<0.1%	59,495		Reduced−1,469
Schein Henry IncHSIC	COM	806407102	8.0	<0.1%	95,490		Reduced−9,106
Fair Isaac CorpFICO	COM	303250104	7.9	<0.1%	6,653		Reduced−3,318
Chubb Limited	COM	H1467J104	7.9	<0.1%	23,182		Reduced−5,926
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	7.9	<0.1%	204,434		Added+13,115
Wiley John & Sons IncWLY	CL A	968223206	7.9	<0.1%	162,208		Added+145,768
Ishares TR	RUSSELL 2000 ETF	464287655	7.9	<0.1%	26,174		New+26,174
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	7.9	<0.1%	363,201		Added+66,272
Catalyst Pharmaceuticals Inc	COM	14888U101	7.9	<0.1%	250,000		Added+164,162
Stoneco Ltd	COM CL A	G85158106	7.8	<0.1%	722,483		Added+501,069
Manhattan Associates IncMANH	COM	562750109	7.8	<0.1%	56,081		Reduced−81,500
Douglas Dynamics IncPLOW	COM	25960R105	7.8	<0.1%	144,399		Added+77,313
NVR IncNVR	COM	62944T105	7.8	<0.1%	1,142		Reduced−8,495
M & T BK CorpMTB	COM	55261F104	7.7	<0.1%	32,549		Reduced−8,658
Williams Sonoma IncWSM	COM	969904101	7.7	<0.1%	33,184		Reduced−1,675
Primerica IncPRI	COM	74164M108	7.7	<0.1%	27,199		Reduced−49,893
Rogers CorpROG	COM	775133101	7.7	<0.1%	47,148		Added+10,548
H World Group LtdHTHT	SPONSORED ADS	44332N106	7.7	<0.1%	184,976		Reduced−1,819,157
SEI Invts CoSEIC	COM	784117103	7.7	<0.1%	87,503		Reduced−273,407
Kemper CorpKMPR	COM	488401100	7.7	<0.1%	284,350		Reduced−248,081
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	7.7	<0.1%	$7,780,000 principal		Added+1,175,000
Astera Labs IncALAB	COM	04626A103	7.6	<0.1%	15,800	Put	Added+15,300
Astera Labs IncALAB	COM	04626A103	7.6	<0.1%	15,800	Call	Added+15,300
Somnigroup International IncSGI	COM	88023U101	7.6	<0.1%	97,205		Added+12,028
HUT 8 CorpHUT	COM	44812J104	7.6	<0.1%	65,469		Reduced−41,177
Texas Roadhouse IncTXRH	COM	882681109	7.6	<0.1%	39,086		Reduced−10,807
Construction Partners IncROAD	COM CL A	21044C107	7.5	<0.1%	63,468		Reduced−14,933
Acadia Healthcare Company inACHC	COM	00404A109	7.5	<0.1%	255,147		Reduced−539,327
SPX Technologies IncSPXC	COM	78473E103	7.5	<0.1%	30,687		Added+20,369
Ishares TR	RUSSELL 2000 ETF	464287655	7.5	<0.1%	25,000	Put	New+25,000
Atkore Inc	COM	047649108	7.5	<0.1%	98,582		Reduced−51,748
Boot Barn Holdings IncBOOT	COM	099406100	7.5	<0.1%	45,456		Reduced−72,974
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	7.5	<0.1%	27,457		Reduced−44,991
Credicorp Ltd	COM	G2519Y108	7.5	<0.1%	19,133		Reduced−53,270
Pattern Group IncPTRN	COM SER A	70339W104	7.4	<0.1%	295,738		Reduced−112,414
American Healthcare REIT IncAHR	COM SHS	398182303	7.4	<0.1%	142,769		Added+113,729
Symbotic IncSYM	CLASS A COM	87151X101	7.4	<0.1%	165,222		Added+123,357
Rexford Indl Rlty IncREXR	COM	76169C100	7.4	<0.1%	220,727		Added+210,931
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	7.4	<0.1%	$2,500,000 principal		Unchanged
GAP IncGAP	COM	364760108	7.4	<0.1%	394,612		Reduced−559,264
Gentex CorpGNTX	COM	371901109	7.4	<0.1%	291,294		Reduced−71,011
Group 1 Automotive IncGPI	COM	398905109	7.3	<0.1%	25,238		Reduced−23,185
Assurant IncAIZ	COM	04621X108	7.3	<0.1%	27,353		Reduced−6,396
Pricesmart IncPSMT	COM	741511109	7.3	<0.1%	37,587		Reduced−89,116
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	7.3	<0.1%	732,867		Reduced−560,433
Gerdau SAGGB	SPON ADR REP PFD	373737105	7.3	<0.1%	1,808,190		Added+298,423
Exlservice Holdings IncEXLS	COM	302081104	7.3	<0.1%	281,431		Added+155,338
Supernus PharmaceuticalsSUPN	COM	868459108	7.3	<0.1%	156,422		Added+81,430
TG Therapeutics IncTGTX	COM	88322Q108	7.3	<0.1%	132,376		Reduced−222,321
Coinbase Global IncCOIN	COM CL A	19260Q107	7.2	<0.1%	49,073		Added+33,595
Bausch Health Cos IncBHC	COM	071734107	7.2	<0.1%	1,451,781		Added+924,126
Sarepta Therapeutics IncSRPT	COM	803607100	7.2	<0.1%	398,144		Added+362,905
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	7.1	<0.1%	105,519		New+105,519
Marriott International Inc NewMAR	CL A	571903202	7.1	<0.1%	19,253		New+19,253
SIX Flags Entertainment CorpFUN	COM	83001C108	7.1	<0.1%	334,932		Reduced−90,962
QXO IncQXO	COM NEW	82846H405	7.1	<0.1%	411,861		Added+200,411
Praxis Precision Medicines IPRAX	COM NEW	74006W207	7.1	<0.1%	21,164		Added+17,991
Valley Natl BancorpVLY	COM	919794107	7.1	<0.1%	482,756		Reduced−74,779
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	7.1	<0.1%	$5,910,000 principal		Added+1,105,000
Rogers Communications IncRCI	CL B	775109200	7.0	<0.1%	216,603		Added+16,524
Versant Media Group IncVSNT	COM CL A	925283103	7.0	<0.1%	195,213		Added+74,631
Centrus Energy CorpLEU	CL A	15643U104	7.0	<0.1%	41,866		Reduced−23,269
The Trade Desk IncTTD	COM CL A	88339J105	7.0	<0.1%	388,088		Reduced−425,131
Ishares Inc	MSCI BRAZIL ETF	464286400	7.0	<0.1%	203,311		Reduced−608,139
Impinj IncPI	COM	453204109	7.0	<0.1%	48,836		Reduced−17,695
Blue Owl Capital IncOWL	COM CL A	09581B103	7.0	<0.1%	796,732		Reduced−1,376,098
Dropbox Inc	NOTE 3/0	26210CAD6	7.0	<0.1%	$6,900,000 principal		Added+5,000,000
Sun Life Financial Inc.SLF	COM	866796105	7.0	<0.1%	88,782		Reduced−164,672
HF Sinclair CorpDINO	COM	403949100	7.0	<0.1%	99,958		Reduced−118,227
Ncino IncNCNO	COM	63947X101	7.0	<0.1%	425,801		Reduced−70,267
Unum GroupUNM	COM	91529Y106	7.0	<0.1%	77,861		Reduced−124,800
Applovin CorpAPP	COM CL A	03831W108	7.0	<0.1%	13,500	Call	Reduced−4,500
Applovin CorpAPP	COM CL A	03831W108	7.0	<0.1%	13,500	Put	Reduced−4,500
Raymond James Finl IncRJF	COM	754730109	6.9	<0.1%	45,645		Reduced−5,454
PC Connection IncCNXN	COM	69318J100	6.9	<0.1%	94,881		New+94,881
First Bancorp CorporationFBP	COM NEW	318672706	6.9	<0.1%	264,490		Reduced−163,654
Robinhood MKTS IncHOOD	COM CL A	770700102	6.9	<0.1%	68,689		Reduced−46,499
Teladoc Health IncTDOC	COM	87918A105	6.9	<0.1%	811,385		Reduced−2,210,165
Abbvie IncABBV	COM	00287Y109	6.9	<0.1%	27,300	Call	Reduced−8,200
Abbvie IncABBV	COM	00287Y109	6.9	<0.1%	27,300	Put	Reduced−8,200
Molina Healthcare IncMOH	COM	60855R100	6.9	<0.1%	30,022		Reduced−6,018
Xerox Holdings CorpXRX	COM NEW	98421M106	6.8	<0.1%	2,172,183		Reduced−416,177
Teledyne Technologies IncTDY	COM	879360105	6.8	<0.1%	10,188		Added+6,048
Unifirst Corp MassUNF	COM	904708104	6.8	<0.1%	25,690		Reduced−42,332
First Hawaiian IncFHB	COM	32051X108	6.8	<0.1%	231,584		Added+91,288
Eastern Bankshares IncEBC	COM	27627N105	6.7	<0.1%	302,016		Added+97,982
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	6.7	<0.1%	$5,525,000 principal		Added+965,000
ANI Pharmaceuticals IncANIP	COM	00182C103	6.7	<0.1%	80,496		Reduced−128,198
Pitney Bowes IncPBI	COM	724479100	6.7	<0.1%	380,082		Added+76,717
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	6.7	<0.1%	6,900	Call	Added+1,800
DEL Monte Corp	ORD	G36738105	6.7	<0.1%	238,545		Added+110,705
Prothena Corp plc	SHS	G72800108	6.6	<0.1%	678,116		Added+296,542
Ralph Lauren CorpRL	CL A	751212101	6.6	<0.1%	16,535		Reduced−83,342
Fox CorpFOXA	CL B COM	35137L204	6.6	<0.1%	141,600		Reduced−103,526
Flagstar Bank National AssocFLG	COM NEW	649445400	6.6	<0.1%	443,804		Added+7,279
Nutrien LtdNTR	COM	67077M108	6.6	<0.1%	105,187		Reduced−13,940
Allegro Microsystems IncALGM	COM	01749D105	6.6	<0.1%	95,101		Reduced−211,248
Postal Realty Trust IncPSTL	CL A	73757R102	6.6	<0.1%	266,811		Reduced−71,624
Descartes Sys Group IncDSGX	COM	249906108	6.6	<0.1%	94,896		Added+27,405
Performance Food Group CoPFGC	COM	71377A103	6.6	<0.1%	58,708		New+58,708
Solaredge Technologies IncSEDG	COM	83417M104	6.5	<0.1%	111,918		Reduced−58,160
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	6.5	<0.1%	$6,827,000 principal		Unchanged
Avery Dennison CorpAVY	COM	053611109	6.5	<0.1%	40,204		Reduced−3,291
Ultragenyx Pharmaceutical inRARE	COM	90400D108	6.5	<0.1%	195,110		Reduced−18,242
Alkermes plc	SHS	G01767105	6.5	<0.1%	124,038		Reduced−501,008
Cogent Biosciences IncCOGT	COM	19240Q201	6.5	<0.1%	167,858		Reduced−26,943
Reliance IncRS	COM	759509102	6.5	<0.1%	17,368		Reduced−6,686
Noble Corp plc	ORD SHS A	G65431127	6.5	<0.1%	173,776		Reduced−29,591
Bank Ozk Little Rock ArkOZK	COM	06417N103	6.5	<0.1%	123,981		Reduced−87,289
Golar LNG Ltd	SHS	G9456A100	6.5	<0.1%	129,479		Reduced−178,413
First Horizon CorporationFHN	COM	320517105	6.5	<0.1%	251,662		Reduced−209,360
Teekay Tankers Ltd	CL A	G8726X106	6.4	<0.1%	99,396		Reduced−61,338
Zurn Elkay Water Solns CorpZWS	COM	98983L108	6.4	<0.1%	126,166		Reduced−27,575
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	6.4	<0.1%	1,836,431		Reduced−68,800
National Fuel Gas CoNFG	COM	636180101	6.3	<0.1%	82,115		Reduced−145,601
TD Synnex CorporationSNX	COM	87162W100	6.3	<0.1%	23,646		Added+1,780
MDU Res Group IncMDU	COM	552690109	6.3	<0.1%	297,903		Reduced−80,522
Kimberly-Clark CorpKMB	COM	494368103	6.3	<0.1%	57,560		Reduced−359,465
Wells Fargo & CoWFC	COM	949746101	6.3	<0.1%	76,400	Call	Reduced−90,200
Franco Nev CorpFNV	COM	351858105	6.3	<0.1%	30,146		Reduced−56,442
Wells Fargo & CoWFC	COM	949746101	6.3	<0.1%	75,800	Put	Reduced−90,200
Corcept Therapeutics IncCORT	COM	218352102	6.2	<0.1%	71,491		Reduced−6,113
Conagra Brands IncCAG	COM	205887102	6.2	<0.1%	461,153		Added+365,651
Strategy IncMSTR	CL A NEW	594972408	6.2	<0.1%	71,298		Reduced−33,390
Crowdstrike Holdings IncCRWD	CL A	22788C105	6.2	<0.1%	8,100	Put	Added+300
Crowdstrike Holdings IncCRWD	CL A	22788C105	6.2	<0.1%	8,100	Call	Added+300
Vicor CorpVICR	COM	925815102	6.2	<0.1%	16,220		Reduced−19,636
Quantumscape CorpQS	COM CL A	74767V109	6.1	<0.1%	813,039		Added+195,602
RB Global IncRBA	COM	74935Q107	6.1	<0.1%	52,776		Added+8,198
Mgic Invt Corp WisMTG	COM	552848103	6.1	<0.1%	217,562		Reduced−488,784
Popular IncBPOP	COM NEW	733174700	6.1	<0.1%	37,360		Reduced−5,477
Vertiv Holdings CoVRT	COM CL A	92537N108	6.1	<0.1%	18,300	Call	Added+17,500
Vertiv Holdings CoVRT	COM CL A	92537N108	6.1	<0.1%	18,300	Put	Added+17,500
Honeywell Aerospace IncHONA	COM	43849R105	6.1	<0.1%	27,713		New+27,713
Kinsale Cap Group IncKNSL	COM	49714P108	6.1	<0.1%	18,570		Added+14,224
Healthequity IncHQY	COM	42226A107	6.1	<0.1%	67,560		Reduced−355,722
First Finl Bankshares IncFFIN	COM	32020R109	6.1	<0.1%	176,331		Reduced−40,249
Lantheus Holdings IncLNTH	COM	516544103	6.1	<0.1%	54,815		Reduced−3,316
Lumen Technologies IncLUMN	COM	550241103	6.1	<0.1%	790,988		Added+676,042
Graco IncGGG	COM	384109104	6.0	<0.1%	79,615		Reduced−11,752
Twist Bioscience CorpTWST	COM	90184D100	6.0	<0.1%	58,295		Reduced−38,175
Costco Wholesale CorporationCOST	COM	22160K105	6.0	<0.1%	6,400	Call	Reduced−8,700
Costco Wholesale CorporationCOST	COM	22160K105	6.0	<0.1%	6,400	Put	Reduced−8,700
Joby Aviation Inc	COMMON STOCK	G65163100	6.0	<0.1%	670,971		Added+6,534
BRP IncDOO	COM SUN VTG	05577W200	6.0	<0.1%	97,912		Reduced−108,721
Harley Davidson IncHOG	COM	412822108	6.0	<0.1%	244,266		Reduced−16,526
KKR & Co IncKKR	COM	48251W104	6.0	<0.1%	65,085		Added+47,846
Madison Square Garden EntmtMSGE	COM CL A	558256103	6.0	<0.1%	73,842		Reduced−61,805
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	6.0	<0.1%	17,893		Reduced−542,210
Orrstown Finl SVCS IncORRF	COM	687380105	6.0	<0.1%	146,012		Added+12,245
Snowflake Inc	NOTE 10/0	833445AD1	6.0	<0.1%	$3,370,000 principal		New+3,370,000
Sonic Automotive IncSAH	CL A	83545G102	5.9	<0.1%	70,108		Reduced−5,218
U Haul Holding CompanyUHAL	COM SER N	023586506	5.9	<0.1%	102,831		Added+41,058
WW Grainger IncGWW	COM	384802104	5.9	<0.1%	4,350		Reduced−47,201
Royal Gold IncRGLD	COM	780287108	5.9	<0.1%	29,621		Reduced−13,113
Interparfums IncIPAR	COM	458334109	5.9	<0.1%	52,748		Reduced−21,042
Osisko Development Corp	COM NEW	68828E809	5.9	<0.1%	2,400,784		Added+1,337,310
Monarch Casino & Resort IncMCRI	COM	609027107	5.9	<0.1%	44,621		Added+22,435
Boeing CoBA	COM	097023105	5.9	<0.1%	27,100	Call	Reduced−3,000
Boeing CoBA	COM	097023105	5.9	<0.1%	27,100	Put	Reduced−3,000
Annaly Capital Management inNLY	COM NEW	035710839	5.9	<0.1%	261,765		New+261,765
Dillards IncDDS	CL A	254067101	5.9	<0.1%	11,075		Reduced−25,096
Clear Secure IncYOU	COM CL A	18467V109	5.9	<0.1%	104,992		Reduced−171,587
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	5.8	<0.1%	$5,275,000 principal		Added+1,975,000
Axon Enterprise IncAXON	COM	05464C101	5.8	<0.1%	10,354		Reduced−2,853
Invesco Ltd	SHS	G491BT108	5.8	<0.1%	219,472		Added+82,608
Baxter International IncBAX	COM	071813109	5.8	<0.1%	271,465		Added+114,622
Avis Budget Group IncCAR	COM	053774105	5.8	<0.1%	39,142		New+39,142
Camtek Ltd	ORD	M20791105	5.8	<0.1%	35,444		Added+730
Dutch Bros IncBROS	CL A	26701L100	5.8	<0.1%	80,504		Added+69,191
Stag Industrial IncSTAG	COM	85254J102	5.8	<0.1%	151,652		Added+70,178
Procept Biorobotics CorpPRCT	COM	74276L105	5.8	<0.1%	254,845		Reduced−36,987
Scholar Rock HLDG CorpSRRK	COM	80706P103	5.7	<0.1%	104,346		Added+42,228
Chemed Corp NewCHE	COM	16359R103	5.7	<0.1%	12,232		Reduced−31,600
Invesco QQQ TR	UNIT SER 1	46090E103	5.7	<0.1%	7,736		New+7,736
Alaska Air Group IncALK	COM	011659109	5.7	<0.1%	108,887		New+108,887
SPDR Series Trust	ST STR SP BIOT	78464A870	5.7	<0.1%	35,717		Added+32,447
Check Point Software Tech LT	ORD	M22465104	5.6	<0.1%	42,928		Reduced−185,947
Coca Cola Cons IncCOKE	COM	191098102	5.6	<0.1%	29,550		Reduced−11,051
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	5.6	<0.1%	50,788		Added+46,766
GEN Digital IncGEN	COM	668771108	5.6	<0.1%	226,487		Added+210,893
Insmed IncINSM	COM PAR $.01	457669307	5.6	<0.1%	52,857		Reduced−73,983
Boeing CoBA	COM	097023105	5.6	<0.1%	26,012		Reduced−3,004
Prestige Consmr Healthcare IPBH	COM	74112D101	5.6	<0.1%	119,056		Reduced−17,414
Clean Harbors IncCLH	COM	184496107	5.6	<0.1%	18,764		Reduced−2,631
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	5.6	<0.1%	59,703		Added+45,896
Powell Inds IncPOWL	COM	739128106	5.6	<0.1%	19,539		Added+4,119
Kodiak Gas SVCS IncKGS	COM	50012A108	5.6	<0.1%	74,117		Reduced−10,510
Zymeworks IncZYME	COM	98985Y108	5.5	<0.1%	210,779		Added+20,889
Celanese Corp DelCE	COM	150870103	5.5	<0.1%	119,435		Added+1,038
Simply Good Foods CoSMPL	COM	82900L102	5.5	<0.1%	412,418		Reduced−419,866
Moderna IncMRNA	COM	60770K107	5.5	<0.1%	78,168		Added+63,891
Eastman Chem CoEMN	COM	277432100	5.5	<0.1%	81,674		Added+8,303
Manpowergroup Inc WisMAN	COM	56418H100	5.5	<0.1%	161,734		Reduced−52,570
Voya Financial IncVOYA	COM	929089100	5.5	<0.1%	60,305		Reduced−31,616
Univest Financial CorporatioUVSP	COM	915271100	5.5	<0.1%	124,683		Added+15,978
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	5.4	<0.1%	35,939		New+35,939
Saia IncSAIA	COM	78709Y105	5.4	<0.1%	12,884		New+12,884
Privia Health Group IncPRVA	COM	74276R102	5.4	<0.1%	210,624		Added+171,302
Immunovant IncIMVT	COM	45258J102	5.4	<0.1%	140,116		New+140,116
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	5.4	<0.1%	$5,180,000 principal		New+5,180,000
DR Reddys Labs LtdRDY	ADR	256135203	5.4	<0.1%	371,768		Added+298,016
Allison Transmission Holdings IALSN	COM	01973R101	5.4	<0.1%	47,774		Reduced−45,623
Atlas Energy Solutions IncAESI	COM NEW	642045108	5.4	<0.1%	324,209		Added+298,165
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	5.4	<0.1%	930,862		Added+756,625
Endeavour Silver CorpEXK	COM	29258Y103	5.4	<0.1%	648,617		Reduced−70,378
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	5.4	<0.1%	660,004		New+660,004
ADT Inc DelADT	COM	00090Q103	5.4	<0.1%	824,431		Added+292,101
Simpson MFG IncSSD	COM	829073105	5.4	<0.1%	25,556		Reduced−32,010
Ocular Therapeutix IncOCUL	COM	67576A100	5.3	<0.1%	543,582		Added+366,114
Cyberark Software Ltd	NOTE 6/1	23248VAD7	5.3	<0.1%	$3,200,000 principal		New+3,200,000
American Eagle Outfitters inAEO	COM	02553E106	5.3	<0.1%	309,044		Added+199,619
Spire IncSR	COM	84857L101	5.3	<0.1%	68,036		Reduced−7,626
ERO Copper CorpERO	COM	296006109	5.3	<0.1%	198,487		Added+16,645
TFI International IncTFII	COM	87241L109	5.3	<0.1%	36,800		New+36,800
Ishares TR	LATN AMER 40 ETF	464287390	5.3	<0.1%	156,883		Unchanged
Artisan Partners Asset MGMTAPAM	CL A	04316A108	5.3	<0.1%	153,291		Added+16,392
United Parcel SVCS IncUPS	CL B	911312106	5.3	<0.1%	49,200	Call	Reduced−57,100
United Parcel SVCS IncUPS	CL B	911312106	5.3	<0.1%	49,200	Put	Reduced−57,100
Upwork IncUPWK	COM	91688F104	5.3	<0.1%	629,184		Added+413,763
HA Sustainable Infra Cap IncHASI	COM	41068X100	5.3	<0.1%	134,502		Added+18,376
Oklo IncOKLO	COM CL A	02156V109	5.2	<0.1%	99,700	Call	Added+96,400
Myriad Genetics IncMYGN	COM	62855J104	5.2	<0.1%	908,733		Added+630,531
Kornit Digital Ltd	SHS	M6372Q113	5.2	<0.1%	319,229		Added+63,668
Harmony Biosciences Holdings inHRMY	COM	413197104	5.2	<0.1%	142,443		Reduced−319,455
Diamondrock Hospitality CoDRH	COM	252784301	5.2	<0.1%	425,573		Reduced−949,686
Piper Sandler CompaniesPIPR	COM NEW	724078209	5.2	<0.1%	71,588		Added+31,941
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	5.2	<0.1%	$4,380,000 principal		Added+1,400,000
Fortis IncFTS	COM	349553107	5.2	<0.1%	90,329		Reduced−132,185
DTE Energy CoDTE	COM	233331107	5.2	<0.1%	33,925		Reduced−77,649
Irhythm Holdings IncIRTC	COM	450056106	5.2	<0.1%	43,362		Reduced−44,848
ASP Isotopes IncASPI	COM	00218A105	5.2	<0.1%	828,377		New+828,377
Westamerica BancorporationWABC	COM	957090103	5.1	<0.1%	87,692		Added+7,040
Occidental Pete CorpOXY	COM	674599105	5.1	<0.1%	105,600	Call	New+105,600
Occidental Pete CorpOXY	COM	674599105	5.1	<0.1%	105,600	Put	New+105,600
Rambus Inc DelRMBS	COM	750917106	5.1	<0.1%	38,613		Reduced−100,519
Blackstone IncBX	COM	09260D107	5.1	<0.1%	43,463		Reduced−87,862
Walker & Dunlop IncWD	COM	93148P102	5.1	<0.1%	93,150		Reduced−5,943
Infosys LtdINFY	SPONSORED ADR	456788108	5.1	<0.1%	484,611		Reduced−495,187
Remitly Global IncRELY	COM	75960P104	5.1	<0.1%	226,521		New+226,521
Commerce Bancshares IncCBSH	COM	200525103	5.1	<0.1%	87,804		Added+32,924
Cargurus IncCARG	COM CL A	141788109	5.1	<0.1%	148,669		Reduced−379,646
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	5.1	<0.1%	$4,740,000 principal		Added+925,000
Itron IncITRI	COM	465741106	5.0	<0.1%	58,295		Reduced−106,223
Texas Cap Bancshares IncTCBI	COM	88224Q107	5.0	<0.1%	48,737		Reduced−7,249
Snap on IncSNA	COM	833034101	5.0	<0.1%	12,491		Reduced−8,028
Gentherm IncTHRM	COM	37253A103	5.0	<0.1%	146,465		Added+23,831
Alexandria Real Estate Eq inARE	COM	015271109	5.0	<0.1%	94,498		Reduced−142,091
Olin CorpOLN	COM PAR $1	680665205	5.0	<0.1%	251,926		New+251,926
Cable One IncCABO	COM	12685J105	5.0	<0.1%	93,614		Added+4,880
Starbucks CorpSBUX	COM	855244109	5.0	<0.1%	48,600	Put	Reduced−5,500
Starbucks CorpSBUX	COM	855244109	5.0	<0.1%	48,600	Call	Reduced−5,500
Sphere Entertainment CoSPHR	CL A	55826T102	4.9	<0.1%	28,468		Reduced−16,082
Brightspring Health SVCS IncBTSG	COM	10950A106	4.9	<0.1%	70,628		Reduced−39,212
Ishares TR	ISHS 5-10YR INVT	464288638	4.9	<0.1%	92,416		Added+86,845
Doximity IncDOCS	CL A	26622P107	4.9	<0.1%	236,073		Added+74,489
PTC IncPTC	COM	69370C100	4.9	<0.1%	42,991		Added+32,586
Helix Energy Solutions GRP IHOS	COM	42330P107	4.9	<0.1%	558,716		Added+39,681
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	4.9	<0.1%	$5,000,000 principal		Unchanged
Rocket Lab CorpRKLB	COM	773121108	4.9	<0.1%	47,976		Added+23,194
Rush Street Interactive IncRSI	COM	782011100	4.9	<0.1%	163,605		New+163,605
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	4.9	<0.1%	3,347,937		Reduced−1,140,763
Eagle Matls IncEXP	COM	26969P108	4.9	<0.1%	21,562		Reduced−26,327
Baytex Energy CorpBTE	COM	07317Q105	4.8	<0.1%	1,205,379		Reduced−1,488,251
Mondelez International IncMDLZ	CL A	609207105	4.8	<0.1%	83,056		Added+42,068
Kura Oncology IncKURA	COM	50127T109	4.7	<0.1%	432,908		Reduced−42,119
Oshkosh CorpOSK	COM	688239201	4.7	<0.1%	30,920		Reduced−20,903
Vaxcyte IncPCVX	COM	92243G108	4.7	<0.1%	81,632		Added+62,375
Radnet IncRDNT	COM	750491102	4.7	<0.1%	76,807		Added+19,606
Polaris IncPII	COM	731068102	4.7	<0.1%	69,095		Reduced−208,950
Fiverr International Ltd	ORD SHS	M4R82T106	4.7	<0.1%	454,815		Reduced−134,468
Warner Bros Discovery Inc	COM SER A	934423104	4.7	<0.1%	175,800	Call	Unchanged
Carlisle Cos IncCSL	COM	142339100	4.7	<0.1%	12,908		Reduced−22,619
Revolve Group IncRVLV	CL A	76156B107	4.7	<0.1%	204,534		Reduced−97,399
Syndax Pharmaceuticals IncSNDX	COM	87164F105	4.7	<0.1%	213,703		Added+31,687
Ishares Inc	MSCI STH KOR ETF	464286772	4.7	<0.1%	23,100		New+23,100
Taylor Morrison Home Corp	COM	87724P106	4.7	<0.1%	65,000		Reduced−37,640
Datadog Inc	NOTE 12/0	23804LAD5	4.7	<0.1%	$3,285,000 principal		Reduced−575,000
Sprouts FMRS MKT IncSFM	COM	85208M102	4.6	<0.1%	54,958		Reduced−39,736
TAL Ed GroupTAL	SPONSORED ADS	874080104	4.6	<0.1%	483,770		Reduced−828,663
Ballard PWR Sys Inc NewBLDP	COM	058586108	4.6	<0.1%	1,190,069		New+1,190,069
Option Care Health IncOPCH	COM NEW	68404L201	4.6	<0.1%	220,746		Reduced−50,179
Agios Pharmaceuticals IncAGIO	COM	00847X104	4.6	<0.1%	124,466		Reduced−19,831
Bill Holdings IncBILL	COM	090043100	4.6	<0.1%	127,632		New+127,632
BWX Technologies IncBWXT	COM	05605H100	4.6	<0.1%	23,663		Added+14,691
SPDR Gold TRGLD	GOLD SHS	78463V107	4.6	<0.1%	12,500	Call	Added+1,400
Energizer Holdings IncENR	COM	29272W109	4.6	<0.1%	214,734		Added+130,357
MSA Safety IncMSA	COM	553498106	4.6	<0.1%	26,361		Added+14,113
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	4.6	<0.1%	475,210		Added+346,685
NOV IncNOV	COM	62955J103	4.6	<0.1%	247,469		Reduced−53,927
F N B CorpFNB	COM	302520101	4.6	<0.1%	240,230		Reduced−57,246
Maplebear IncCART	COM	565394103	4.6	<0.1%	96,467		Reduced−34,192
RXO IncRXO	COMMON STOCK	74982T103	4.5	<0.1%	164,314		Added+70,480
Chewy IncCHWY	CL A	16679L109	4.5	<0.1%	229,566		Reduced−494,550
KB HomeKBH	COM	48666K109	4.5	<0.1%	71,899		Reduced−72,095
Texas Pacific Land CorporatiTPL	COM	88262P102	4.5	<0.1%	10,276		Added+175
SPDR Gold TRGLD	GOLD SHS	78463V107	4.5	<0.1%	12,200	Put	Added+1,100
Ameren CorpAEE	COM	023608102	4.5	<0.1%	39,702		Reduced−132,858
Align Technology IncALGN	COM	016255101	4.5	<0.1%	26,541		Added+21,161
Sonos IncSONO	COM	83570H108	4.5	<0.1%	330,834		Reduced−362,337
Waste Connections IncWCN	COM	94106B101	4.5	<0.1%	26,820		Reduced−71,677
CTS CorpCTS	COM	126501105	4.5	<0.1%	68,571		Added+47,531
Post Holdings IncPOST	COM	737446104	4.5	<0.1%	50,564		Reduced−14,890
Beam Therapeutics IncBEAM	COM	07373V105	4.5	<0.1%	129,820		Reduced−102,174
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	4.5	<0.1%	$5,000,000 principal		New+5,000,000
Canadian Imperial Bank of CoCM	COM	136069101	4.4	<0.1%	38,558		Reduced−3,304
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	4.4	<0.1%	166,028		Reduced−370,824
Chord Energy CorporationCHRD	COM NEW	674215207	4.4	<0.1%	38,588		Added+36,386
Cavco Inds Inc DelCVCO	COM	149568107	4.4	<0.1%	7,167		Reduced−1,116
South Bow CorpSOBO	COM	83671M105	4.4	<0.1%	124,726		Reduced−112,146
Acushnet Holdings CorpGOLF	COM	005098108	4.4	<0.1%	37,055		Added+28,035
Banc of California IncBANC	COM	05990K106	4.4	<0.1%	214,845		Reduced−3,712
Azul S aAZUL	SPONSORED ADS	05501U601	4.4	<0.1%	488,052		New+488,052
UL Solutions IncULS	CLASS A COM SHS	903731107	4.4	<0.1%	43,041		Added+22,270
Globus Med IncGMED	CL A	379577208	4.4	<0.1%	55,320		Added+13,852
Bitdeer Technologies Group	CL A ORD SHS	G11448100	4.4	<0.1%	274,667		New+274,667
Silvercorp Metals IncSVM	COM	82835P103	4.4	<0.1%	431,140		Reduced−807,299
Mirum Pharmaceuticals IncMIRM	COM	604749101	4.4	<0.1%	37,183		New+37,183
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	4.4	<0.1%	81,938		Added+23,151
Aura Minerals Inc	SHS NEW	G06973112	4.3	<0.1%	68,650		Added+37,629
Cabot CorpCBT	COM	127055101	4.3	<0.1%	47,451		Reduced−186,229
Principal Financial Group inPFG	COM	74251V102	4.3	<0.1%	39,972		Added+14,623
Southern Co	NOTE 4.500% 6/1	842587DZ7	4.3	<0.1%	$3,882,000 principal		Added+1,061,000
American Assets TR IncAAT	COM	024013104	4.3	<0.1%	173,746		Added+20,974
Federated Hermes IncFHI	CL B	314211103	4.3	<0.1%	77,566		Reduced−421,815
Prosperity Bancshares IncPB	COM	743606105	4.3	<0.1%	58,624		Reduced−4,350
Rivian Automotive IncRIVN	COM CL A	76954A103	4.3	<0.1%	246,327		Reduced−155,955
Carpenter Technology CorpCRS	COM	144285103	4.3	<0.1%	6,927		Reduced−26,186
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	4.3	<0.1%	199,749		Added+39,246
Arcus Biosciences IncRCUS	COM	03969F109	4.2	<0.1%	137,763		Added+56,897
CNH Indl N V	SHS	N20944109	4.2	<0.1%	373,684		Reduced−219,977
GCM Grosvenor IncGCMG	COM CL A	36831E108	4.2	<0.1%	340,229		Added+286,696
Brixmor Ppty Group IncBRX	COM	11120U105	4.2	<0.1%	132,551		New+132,551
Caleres IncCAL	COM	129500104	4.2	<0.1%	336,430		Added+309,552
Starbucks CorpSBUX	COM	855244109	4.2	<0.1%	40,703		Added+14,448
Intuitive Machines IncLUNR	CLASS A COM	46125A100	4.1	<0.1%	193,752		New+193,752
ICF International IncICFI	COM	44925C103	4.1	<0.1%	56,638		Added+9,008
Carlyle Group IncCG	COM	14316J108	4.1	<0.1%	97,720		New+97,720
Applied Indl Technologies inAIT	COM	03820C105	4.1	<0.1%	12,160		Reduced−1,092
Biolife Solutions Inc	COM NEW	09062W204	4.1	<0.1%	145,503		Added+72,877
Hims & Hers Health IncHIMS	COM CL A	433000106	4.1	<0.1%	118,383		Added+26,592
Snap Inc	NOTE 0.500% 5/0	83304AAK2	4.1	<0.1%	$5,000,000 principal		Unchanged
Galiano Gold IncGAU	COM	36352H100	4.1	<0.1%	2,184,377		Added+1,647,128
ACV Auctions Inc	COM CL A	00091G104	4.1	<0.1%	566,995		Reduced−339,907
Ceva IncCEVA	COM	157210105	4.1	<0.1%	86,273		Added+65,328
Navient CorporationNAVI	COM	63938C108	4.1	<0.1%	477,613		Reduced−113,170
Intapp IncINTA	COM	45827U109	4.1	<0.1%	161,114		Added+9,149
Ensign Group IncENSG	COM	29358P101	4.1	<0.1%	25,319		Added+2,166
Warner Music Group CorpWMG	COM CL A	934550203	4.1	<0.1%	149,769		New+149,769
Resideo Technologies IncREZI	COM	76118Y104	4.0	<0.1%	129,953		Reduced−112,661
Cincinnati Finl CorpCINF	COM	172062101	4.0	<0.1%	21,606		Reduced−11,766
Lennar CorpLEN	CL A	526057104	4.0	<0.1%	44,198		Reduced−81,673
Crispr Therapeutics AG	NAMEN AKT	H17182108	4.0	<0.1%	73,194		Reduced−16,867
Regal Rexnord CorporationRRX	COM	758750103	4.0	<0.1%	16,613		Reduced−11,036
KLA CorpKLAC	COM NEW	482480100	4.0	<0.1%	13,100	Put	New+13,100
KLA CorpKLAC	COM NEW	482480100	4.0	<0.1%	13,100	Call	Added+10,100
Arlo Technologies IncARLO	COM	04206A101	3.9	<0.1%	291,483		Reduced−307,337
Encore Cap Group IncECPG	COM	292554102	3.9	<0.1%	42,053		Added+11,008
Hertz Global Holdings IncHTZ	COM NEW	42806J700	3.9	<0.1%	1,728,862		Reduced−395,722
Healthstream IncHSTM	COM	42222N103	3.9	<0.1%	142,907		Added+132,015
The Realreal IncREAL	COM	88339P101	3.9	<0.1%	328,928		Added+76,504
Snap IncSNAP	CL A	83304A106	3.9	<0.1%	870,937		Reduced−316,843
Scorpio Tankers Inc	SHS	Y7542C130	3.9	<0.1%	55,626		Added+3,797
Nuscale PWR CorpSMR	CL A COM	67079K100	3.9	<0.1%	384,012		Added+227,178
Dominos Pizza IncDPZ	COM	25754A201	3.8	<0.1%	12,963		Reduced−30,005
Cipher Digital IncCIFR	COM	17253J106	3.8	<0.1%	156,524		Added+145,330
Hovnanian Enterprises IncHOV	CL A NEW	442487401	3.8	<0.1%	26,869		Added+4,555
Janux Therapeutics IncJANX	COM	47103J105	3.8	<0.1%	248,801		Reduced−94,185
ITT IncITT	COM	45073V108	3.8	<0.1%	19,269		Reduced−93,442
Applied Digital CorpAPLD	COM NEW	038169207	3.8	<0.1%	101,979		Added+16,746
Gibraltar Inds IncROCK	COM	374689107	3.8	<0.1%	83,282		New+83,282
UFP Industries IncUFPI	COM	90278Q108	3.7	<0.1%	41,277		Reduced−14,846
Huntington Ingalls Inds IncHII	COM	446413106	3.7	<0.1%	13,367		New+13,367
Firefly Aerospace IncFLY	COM	31816X106	3.7	<0.1%	126,887		Added+98,041
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	3.7	<0.1%	$3,320,000 principal		Added+350,000
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	3.7	<0.1%	$3,400,000 principal		New+3,400,000
Casella Waste Sys IncCWST	CL A	147448104	3.7	<0.1%	38,276		New+38,276
Erasca IncERAS	COM	29479A108	3.7	<0.1%	202,553		New+202,553
Insperity IncNSP	COM	45778Q107	3.7	<0.1%	89,478		New+89,478
CG Oncology IncCGON	COM	156944100	3.7	<0.1%	51,849		New+51,849
Emerson Elec CoEMR	COM	291011104	3.7	<0.1%	25,615		Reduced−37,448
Etsy IncETSY	COM	29786A106	3.7	<0.1%	48,646		Reduced−106,626
Southern Copper CorpSCCO	COM	84265V105	3.7	<0.1%	21,021		Added+1,622
Oscar Health IncOSCR	CL A	687793109	3.7	<0.1%	128,437		Reduced−140,669
First Indl Rlty TR IncFR	COM	32054K103	3.7	<0.1%	59,693		New+59,693
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	3.6	<0.1%	$2,735,000 principal		Added+50,000
Perion Network Ltd	SHS NEW	M78673114	3.6	<0.1%	374,196		Added+102,322
Caredx IncCDNA	COM	14167L103	3.6	<0.1%	126,962		Reduced−39,512
Freeport McMoran IncFCX	CL B	35671D857	3.6	<0.1%	57,384		Reduced−101,695
Xeris Biopharma Holdings IncXERS	COM	98422E103	3.6	<0.1%	455,380		Added+178,958
Cognex CorpCGNX	COM	192422103	3.6	<0.1%	49,424		Reduced−29,749
Lakeland Finl CorpLKFN	COM	511656100	3.6	<0.1%	57,985		Added+32,423
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	3.6	<0.1%	185,216		Reduced−218,926
Denali Therapeutics IncDNLI	COM	24823R105	3.6	<0.1%	139,065		Added+20
Commvault Sys IncCVLT	COM	204166102	3.6	<0.1%	25,230		Reduced−67,458
Hello Group IncMOMO	ADS	423403104	3.6	<0.1%	614,664		Added+96,696
City HLDG CoCHCO	COM	177835105	3.6	<0.1%	26,827		Added+20,304
Alignment Healthcare IncALHC	COM	01625V104	3.5	<0.1%	148,159		New+148,159
Vaneck ETF Trust	VANECK VIETNAM	92189F817	3.5	<0.1%	190,924		New+190,924
Enerflex LtdEFXT	COM	29269R105	3.5	<0.1%	143,646		Reduced−698,044
Archrock IncAROC	COM	03957W106	3.5	<0.1%	86,335		Reduced−108,867
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	3.5	<0.1%	17,955		Added+1,464
Celsius Holdings IncCELH	COM NEW	15118V207	3.5	<0.1%	119,573		Reduced−133,355
Stonex Group IncSNEX	COM	861896108	3.5	<0.1%	29,495		Reduced−109,836
Select Med Holdings Corp	COM	81619Q105	3.5	<0.1%	210,395		Reduced−89,605
Capital One Finl CorpCOF	COM	14040H105	3.5	<0.1%	17,300	Call	Added+8,100
Capital One Finl CorpCOF	COM	14040H105	3.5	<0.1%	17,300	Put	Added+8,100
Interdigital IncIDCC	COM	45867G101	3.5	<0.1%	12,242		Reduced−31,457
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	3.4	<0.1%	1,653		Reduced−119
Alcon AG	ORD SHS	H01301128	3.4	<0.1%	51,196		New+51,196
Power Integrations IncPOWI	COM	739276103	3.4	<0.1%	40,902		Added+33,293
Openlane IncOPLN	COM	48238T109	3.4	<0.1%	83,037		Reduced−3,750
Lockheed Martin CorpLMT	COM	539830109	3.4	<0.1%	6,709		New+6,709
Comstock Res IncCRK	COM	205768302	3.4	<0.1%	228,822		Reduced−298,717
China Yuchai International Ltd	COM	G21082105	3.4	<0.1%	72,000		Added+66,163
RAPID7 IncRPD	COM	753422104	3.4	<0.1%	420,916		Added+120,224
Oklo IncOKLO	COM CL A	02156V109	3.4	<0.1%	65,100	Put	Added+61,800
Mosaic CoMOS	COM	61945C103	3.4	<0.1%	160,213		Added+26,324
Freeport McMoran IncFCX	CL B	35671D857	3.4	<0.1%	53,900	Call	Added+1,200
Freeport McMoran IncFCX	CL B	35671D857	3.4	<0.1%	53,900	Put	Added+1,200
Simon Ppty Group Inc NewSPG	COM	828806109	3.4	<0.1%	15,116		Reduced−50,932
Southwest Airls CoLUV	COM	844741108	3.4	<0.1%	65,642		Reduced−51,968
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	3.4	<0.1%	573,249		Added+554,390
Builders Firstsource IncBLDR	COM	12008R107	3.4	<0.1%	37,446		Added+2,384
Byline Bancorp IncBY	COM	124411109	3.3	<0.1%	88,827		Added+38,213
RHRH	COM	74967X103	3.3	<0.1%	20,301		Added+12,260
Abercrombie & Fitch CoANF	CL A	002896207	3.3	<0.1%	37,143		Added+492
Saul CTRS IncBFS	COM	804395101	3.3	<0.1%	89,375		Reduced−119,474
Papa Johns International IncPZZA	COM	698813102	3.3	<0.1%	90,656		New+90,656
Leonardo DRS IncDRS	COM	52661A108	3.3	<0.1%	78,082		Added+21,545
Tencent Music Entmt GroupTME	SPON ADS	88034P109	3.3	<0.1%	398,970		Reduced−710,238
Vulcan Matls CoVMC	COM	929160109	3.3	<0.1%	11,288		Reduced−7,831
WIX Com Ltd	SHS	M98068105	3.3	<0.1%	73,388		Added+2,703
Stryker CorporationSYK	COM	863667101	3.3	<0.1%	10,568		Reduced−1,894
Kimball Electronics IncKE	COM	49428J109	3.3	<0.1%	129,875		Reduced−12,826
Markel Group IncMKL	COM	570535104	3.3	<0.1%	1,696		Reduced−3,871
JBT Marel CorporationJBTM	COM	477839104	3.3	<0.1%	22,754		Added+15,861
Commercial Metals CoCMC	COM	201723103	3.3	<0.1%	52,362		Reduced−149,441
Iren Limited	ORDINARY SHARES	Q4982L109	3.3	<0.1%	71,773		Reduced−386,781
Aptargroup IncATR	COM	038336103	3.3	<0.1%	26,164		Reduced−40,278
SPDR Series Trust	ST STR SP REGBNK	78464A698	3.3	<0.1%	43,753		New+43,753
Champion Homes IncSKY	COM	830830105	3.3	<0.1%	37,087		Reduced−25,335
Meritage Homes CorpMTH	COM	59001A102	3.3	<0.1%	38,937		Added+5,559
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	3.3	<0.1%	$3,395,000 principal		Unchanged
Lithia MTRS IncLAD	COM	536797103	3.3	<0.1%	11,206		Reduced−490
Kadant IncKAI	COM	48282T104	3.2	<0.1%	10,309		Reduced−4,109
Adient plc	ORD SHS	G0084W101	3.2	<0.1%	176,208		Reduced−417,098
TKO Group Holdings IncTKO	CL A	87256C101	3.2	<0.1%	16,013		Added+10,809
MKS Inc.MKSI	COM	55306N104	3.2	<0.1%	7,234		Reduced−4,098
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	3.2	<0.1%	$2,500,000 principal		Unchanged
Asbury Automotive Group IncABG	COM	043436104	3.2	<0.1%	15,952		Added+7,939
Houlihan Lokey IncHLI	CL A	441593100	3.2	<0.1%	23,907		Added+5,014
Frontdoor IncFTDR	COM	35905A109	3.2	<0.1%	41,211		Reduced−63,855
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	3.2	<0.1%	76,772		New+76,772
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	3.2	<0.1%	107,829		Added+52,004
Pacira Biosciences IncPCRX	COM	695127100	3.2	<0.1%	125,370		New+125,370
The Campbells CompanyCPB	COM	134429109	3.2	<0.1%	142,821		Reduced−661,145
Omnicell ComOMCL	COM	68213N109	3.2	<0.1%	76,339		Added+48,900
Grand Canyon Ed IncLOPE	COM	38526M106	3.2	<0.1%	22,078		Reduced−17,801
Ubiquiti IncUI	COM	90353W103	3.2	<0.1%	5,915		Added+2,052
Chime Finl IncCHYM	COM SHS CL A	16935C109	3.2	<0.1%	154,225		Added+114,061
MNTN IncMNTN	CL A	55318A108	3.1	<0.1%	341,836		Added+73,022
Willis Towers Watson plc Ltd	SHS	G96629103	3.1	<0.1%	12,016		Reduced−28,926
Mastec IncMTZ	COM	576323109	3.1	<0.1%	7,544		Reduced−1,831
Crocs IncCROX	COM	227046109	3.1	<0.1%	26,013		Reduced−3,719
Installed BLDG Prods IncIBP	COM	45780R101	3.1	<0.1%	13,638		Reduced−2,388
Consolidated Edison IncED	COM	209115104	3.1	<0.1%	28,205		Reduced−127,122
Autoliv IncALV	COM	052800109	3.1	<0.1%	26,769		Reduced−24,078
Xcel Energy IncXEL	COM	98389B100	3.1	<0.1%	38,689		Added+27,280
Coupang IncCPNG	CL A	22266T109	3.1	<0.1%	178,814		Reduced−327,081
RLI CorpRLI	COM	749607107	3.1	<0.1%	52,569		Reduced−30,126
Snowflake Inc	NOTE 10/0	833445AB5	3.1	<0.1%	$1,850,000 principal		Reduced−64,678,000
Nisource IncNI	COM	65473P105	3.1	<0.1%	65,148		Reduced−212,071
Marzetti CompanyMZTI	COM	513847103	3.1	<0.1%	26,933		Reduced−134,788
Donaldson IncDCI	COM	257651109	3.1	<0.1%	34,188		Added+18,536
Essential Utils IncWTRG	COM	29670G102	3.1	<0.1%	80,000		New+80,000
Procter & Gamble CoPG	COM	742718109	3.1	<0.1%	20,800	Call	Reduced−101,900
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	3.0	<0.1%	$3,045,000 principal		Reduced−200,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.0	<0.1%	26,600	Call	Added+3,800
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	3.0	<0.1%	26,600	Put	Added+3,800
Procter & Gamble CoPG	COM	742718109	3.0	<0.1%	20,700	Put	Reduced−101,900
AYA Gold & Silver IncAYA	COM	05466C109	3.0	<0.1%	160,200		New+160,200
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	3.0	<0.1%	290,028		Reduced−124,456
Celcuity IncCELC	COM	15102K100	3.0	<0.1%	28,845		Reduced−15,326
Selective Ins Group IncSIGI	COM	816300107	3.0	<0.1%	31,086		Reduced−18,605
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.0	<0.1%	16,200	Put	Reduced−23,200
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.0	<0.1%	16,200	Call	Reduced−23,200
Vericel CorpVCEL	COM	92346J108	3.0	<0.1%	67,393		Reduced−2,250
Clearwater Paper CorpCLW	COM	18538R103	3.0	<0.1%	190,419		Added+33,020
Church & Dwight Co IncCHD	COM	171340102	3.0	<0.1%	30,770		Added+28
Loews CorpL	COM	540424108	3.0	<0.1%	26,084		Reduced−64,268
Samsara IncIOT	COM CL A	79589L106	2.9	<0.1%	90,688		Added+35,244
Yeti Holdings IncYETI	COM	98585X104	2.9	<0.1%	59,325		Reduced−59,743
Wave Life Sciences Ltd	SHS	Y95308105	2.9	<0.1%	505,456		Added+441,420
Live Oak Bancshares IncLOB	COM	53803X105	2.9	<0.1%	71,864		New+71,864
Trimas CorpTRS	COM NEW	896215209	2.9	<0.1%	65,088		New+65,088
LSB Inds IncLXU	COM	502160104	2.9	<0.1%	270,918		New+270,918
Corteva IncCTVA	COM	22052L104	2.9	<0.1%	34,527		Reduced−38,098
Victorias Secret and CoVSXY	COMMON STOCK	926400102	2.9	<0.1%	35,002		Reduced−11,202
PJT Partners IncPJT	COM CL A	69343T107	2.9	<0.1%	19,345		Reduced−17,447
Nextdecade CorpNEXT	COM	65342K105	2.9	<0.1%	383,988		Added+314,078
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	2.9	<0.1%	$2,552,000 principal		Unchanged
Business First Bancshares inBFST	COM	12326C105	2.8	<0.1%	92,056		Added+42,463
Amdocs Ltd	SHS	G02602103	2.8	<0.1%	55,919		Reduced−17,533
Lemaitre Vascular IncLMAT	COM	525558201	2.8	<0.1%	29,417		Added+1,030
Recursion Pharmaceuticals inRXRX	CL A	75629V104	2.8	<0.1%	765,786		Reduced−433,777
Citi Trends IncCTRN	COM	17306X102	2.8	<0.1%	48,550		Added+8,446
Becton Dickinson & CoBDX	COM	075887109	2.8	<0.1%	18,549		Added+4,384
Aflac IncAFL	COM	001055102	2.8	<0.1%	23,922		Added+9,817
PPG Inds IncPPG	COM	693506107	2.8	<0.1%	23,116		Reduced−15,921
Bumble IncBMBL	COM CL A	12047B105	2.8	<0.1%	873,115		Added+306,046
WD 40 CoWDFC	COM	929236107	2.8	<0.1%	11,456		Reduced−16,714
Philip Morris International IncPM	COM	718172109	2.8	<0.1%	15,422		Reduced−31,680
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.8	<0.1%	52,500	Call	Added+46,600
Century Alum CoCENX	COM	156431108	2.8	<0.1%	60,517		New+60,517
Repligen CorpRGEN	COM	759916109	2.8	<0.1%	20,341		Added+9,161
Natures Sunshine Prods IncNATR	COM	639027101	2.8	<0.1%	126,873		Added+86,848
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	2.8	<0.1%	54,477		Added+42,951
Farmland Partners IncFPI	COM	31154R109	2.8	<0.1%	284,721		Added+191,842
MYR Group IncMYRG	COM	55405W104	2.8	<0.1%	5,503		Reduced−64,604
First Amern Finl CorpFAF	COM	31847R102	2.7	<0.1%	39,982		Reduced−32,023
Old Natl Bancorp IndONB	COM	680033107	2.7	<0.1%	105,843		Added+17,279
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	2.7	<0.1%	80,832		New+80,832
Janus Living IncJAN	CL A-1	471024109	2.7	<0.1%	94,203		New+94,203
Hanmi Finl CorpHAFC	COM NEW	410495204	2.7	<0.1%	83,559		Added+20,083
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	2.7	<0.1%	54,278		Reduced−56,191
LKQ CorpLKQ	COM	501889208	2.7	<0.1%	102,690		Reduced−121,586
Evolent Health IncEVH	CL A	30050B101	2.7	<0.1%	498,272		Added+401,395
Paymentus Holdings IncPAY	COM CL A	70439P108	2.7	<0.1%	111,725		New+111,725
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	2.7	<0.1%	$2,750,000 principal		Reduced−250,000
Himalaya Shipping Ltd	ORD SHS	G4660A103	2.7	<0.1%	203,329		Added+31,604
Guardant Health IncGH	COM	40131M109	2.7	<0.1%	17,949		Added+8,266
Lincoln Elec Holdings IncLECO	COM	533900106	2.7	<0.1%	10,097		Reduced−11,744
Ryerson HLDG CorpRYZ	COM	783754104	2.7	<0.1%	108,888		Added+85,035
Seneca Foods Corp NewSENEA	CL A	817070501	2.7	<0.1%	15,406		New+15,406
Matrix SVC CoMTRX	COM	576853105	2.7	<0.1%	194,010		Added+155,189
Sofi Technologies IncSOFI	COM	83406F102	2.7	<0.1%	148,143		Reduced−936,790
Pepsico IncPEP	COM	713448108	2.7	<0.1%	19,600	Put	Reduced−29,800
Pepsico IncPEP	COM	713448108	2.7	<0.1%	19,600	Call	Reduced−29,400
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	2.6	<0.1%	118,366		New+118,366
CCC Intelligent Solutions HLCCC	COM	12510Q100	2.6	<0.1%	513,292		New+513,292
Franklin Elec IncFELE	COM	353514102	2.6	<0.1%	24,674		Reduced−17,461
Appfolio IncAPPF	COM CL A	03783C100	2.6	<0.1%	16,376		Reduced−28,367
Ishares Inc	MSCI CHILE ETF	464286640	2.6	<0.1%	66,004		Added+51,638
Red Violet IncRDVT	COM	75704L104	2.6	<0.1%	41,087		Reduced−44,588
Global Net Lease IncGNL	COM NEW	379378201	2.6	<0.1%	292,227		New+292,227
Castle Biosciences IncCSTL	COM	14843C105	2.6	<0.1%	108,761		Added+61,623
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	2.6	<0.1%	40,524		Reduced−86,662
Amplitude IncAMPL	COM CL A	03213A104	2.6	<0.1%	338,754		Reduced−139,584
Agco CorpAGCO	COM	001084102	2.6	<0.1%	21,642		Reduced−263
Nexgen Energy LtdNXE	COM	65340P106	2.6	<0.1%	275,069		Reduced−904,139
Louisiana Pac CorpLPX	COM	546347105	2.6	<0.1%	32,579		Reduced−21,557
USA Rare Earth IncUSAR	COM	91733P107	2.6	<0.1%	118,737		New+118,737
Archer Aviation IncACHR	COM CL A	03945R102	2.6	<0.1%	541,534		Added+482,899
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	2.6	<0.1%	$2,155,000 principal		Reduced−60,000
Innovative Solutions & SuppoIA	COM	45769N105	2.6	<0.1%	142,100		Added+61,511
Playtika HLDG CorpPLTK	COM	72815L107	2.6	<0.1%	686,656		Added+217,907
Pathward Financial IncCASH	COM	59100U108	2.5	<0.1%	29,250		Added+14,413
Green Plains IncGPRE	COM	393222104	2.5	<0.1%	165,263		Added+68,028
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	2.5	<0.1%	24,039		Reduced−7,505
Ambarella Inc	SHS	G037AX101	2.5	<0.1%	29,542		Added+558
Ferrovial NV	ORD SHS	N3168P101	2.5	<0.1%	36,328		Added+29,551
Payoneer Global IncPAYO	COM	70451X104	2.5	<0.1%	350,000		New+350,000
Pilgrims Pride CorpPPC	COM	72147K108	2.5	<0.1%	88,622		Added+41,170
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	2.5	<0.1%	42,519		Reduced−55,103
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	2.5	<0.1%	50,000		New+50,000
Encompass Health CorpEHC	COM	29261A100	2.5	<0.1%	24,486		Reduced−139,980
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	2.5	<0.1%	$2,500,000 principal		Unchanged
Winnebago Inds IncWGO	COM	974637100	2.5	<0.1%	79,213		Reduced−201,614
Arcutis Biotherapeutics IncARQT	COM	03969K108	2.5	<0.1%	94,272		Added+30,053
Entegris IncENTG	COM	29362U104	2.5	<0.1%	13,683		Reduced−9,035
OR Royalties Inc.OR	COM SHS	68390D106	2.5	<0.1%	77,512		Reduced−395,154
Knight-Swift Transn Holdings inKNX	CL A	499049104	2.4	<0.1%	31,447		Reduced−40,233
Camping World Holdings IncCWH	CL A	13462K109	2.4	<0.1%	320,750		New+320,750
One Liberty Pptys IncOLP	COM	682406103	2.4	<0.1%	100,082		Added+32,505
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	2.4	<0.1%	$2,195,000 principal		New+2,195,000
Magnera CorpMAGN	COM SHS	55939A107	2.4	<0.1%	207,170		Added+21,740
Elanco Animal Health IncELAN	COM	28414H103	2.4	<0.1%	98,839		New+98,839
Franklin Resources IncBEN	COM	354613101	2.4	<0.1%	73,020		Reduced−24,994
Asana IncASAN	CL A	04342Y104	2.4	<0.1%	346,912		Added+321,687
Liquidity SVCS IncLQDT	COM	53635B107	2.4	<0.1%	62,019		Reduced−8,546
Happen IncHAPN	COM NEW	52603A208	2.4	<0.1%	116,909		Added+100,230
Coca-Cola Europacific Partne	SHS	G25839104	2.4	<0.1%	24,189		Reduced−2,114
Kosmos Energy LtdKOS	COM	500688106	2.4	<0.1%	1,142,835		Added+712,222
Flutter Entmt plc	SHS	G3643J108	2.4	<0.1%	23,554		Added+20,112
Northeast BK Portland Me	COM	66405S100	2.4	<0.1%	18,125		New+18,125
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	2.4	<0.1%	$2,350,000 principal		Added+450,000
Oneok Inc New	COM	682680103	2.4	<0.1%	27,576		Reduced−50,019
Mesa Labs IncMLAB	COM	59064R109	2.4	<0.1%	24,070		Added+21,593
Ishares TR	7-10 YR TRSY BD	464287440	2.4	<0.1%	25,220		New+25,220
Corning IncGLW	COM	219350105	2.4	<0.1%	9,300	Call	New+9,300
Corning IncGLW	COM	219350105	2.4	<0.1%	9,300	Put	New+9,300
Kforce IncKFRC	COM	493732101	2.4	<0.1%	50,594		Reduced−1,356
Gallagher Arthur J & CoAJG	COM	363576109	2.4	<0.1%	10,335		New+10,335
Erie Indty CoERIE	CL A	29530P102	2.4	<0.1%	9,874		Reduced−3,814
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	2.4	<0.1%	63,504		New+63,504
CRA International IncCRAI	COM	12618T105	2.4	<0.1%	16,601		Added+3,460
TransunionTRU	COM	89400J107	2.4	<0.1%	32,726		Reduced−159,993
Dycom Inds IncDY	COM	267475101	2.4	<0.1%	4,668		Reduced−20,610
One Gas IncOGS	COM	68235P108	2.4	<0.1%	30,568		Reduced−154,358
Thredup IncTDUP	CL A	88556E102	2.4	<0.1%	343,759		Added+107,372
Daktronics IncDAKT	COM	234264109	2.3	<0.1%	119,894		Added+85,254
Nomad Foods Ltd	USD ORD SHS	G6564A105	2.3	<0.1%	213,605		Added+69,370
Buckle IncBKE	COM	118440106	2.3	<0.1%	55,300		Reduced−8,518
Nuvation Bio IncNUVB	COM CL A	67080N101	2.3	<0.1%	410,584		Reduced−221,654
Southern CoSO	COM	842587107	2.3	<0.1%	24,248		Reduced−51,172
IDT CorpIDT	CL B NEW	448947507	2.3	<0.1%	39,701		Reduced−49,888
Natural Grocers by VitaminNGVC	COM	63888U108	2.3	<0.1%	74,390		Reduced−13,682
Alamo Group IncALG	COM	011311107	2.3	<0.1%	13,974		New+13,974
Origin Bancorp IncOBK	COM	68621T102	2.3	<0.1%	44,938		Reduced−66,993
Magnolia Oil & Gas CorpMGY	CL A	559663109	2.3	<0.1%	89,554		Reduced−114,767
Hamilton Insurance Group Ltd	CL B	G42706104	2.3	<0.1%	67,406		Reduced−8,682
Crinetics Pharmaceuticals in	COM	22663K107	2.3	<0.1%	61,043		Added+13,463
Smith & Wesson Brands IncSWBI	COM	831754106	2.3	<0.1%	151,473		New+151,473
AXT IncAXTI	COM	00246W103	2.3	<0.1%	31,552		New+31,552
Arbutus Biopharma CorpABUS	COM	03879J100	2.3	<0.1%	473,467		New+473,467
Fulton Finl Corp PaFULT	COM	360271100	2.3	<0.1%	93,828		Reduced−21,959
Regional MGMT CorpRM	COM	75902K106	2.3	<0.1%	55,048		New+55,048
Village Super MKT IncVLGEA	CL A NEW	927107409	2.3	<0.1%	53,660		Added+3,183
AecomACM	COM	00766T100	2.3	<0.1%	32,408		Reduced−150,194
Axcelis Technologies IncACLS	COM NEW	054540208	2.3	<0.1%	11,936		New+11,936
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	2.3	<0.1%	25,923		Reduced−481
Moelis & CoMC	CL A	60786M105	2.3	<0.1%	34,412		Added+522
Beazer Homes USA Inc	COM NEW	07556Q881	2.2	<0.1%	80,062		New+80,062
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	2.2	<0.1%	$2,085,000 principal		New+2,085,000
Birkenstock Holding plc	COM SHS	M2029K104	2.2	<0.1%	51,642		Added+33,711
BCE IncBCE	COM NEW	05534B760	2.2	<0.1%	103,170		Reduced−138,955
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	2.2	<0.1%	$1,840,000 principal		Reduced−125,000
Trimble IncTRMB	COM	896239100	2.2	<0.1%	43,168		New+43,168
Dell Technologies IncDELL	CL C	24703L202	2.2	<0.1%	5,100	Call	Added+800
Open Text CorpOTEX	COM	683715106	2.2	<0.1%	99,401		New+99,401
Kymera Therapeutics IncKYMR	COM	501575104	2.2	<0.1%	19,085		Added+5,751
Bellring Brands IncBRBR	COMMON STOCK	07831C103	2.2	<0.1%	168,177		Reduced−290,268
Upstart Holdings IncUPST	COM	91680M107	2.2	<0.1%	61,239		Reduced−38,953
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	2.2	<0.1%	$1,850,000 principal		New+1,850,000
Consolidated Water Co Inc	ORD	G23773107	2.2	<0.1%	73,342		Added+54,083
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	2.2	<0.1%	5,680		Reduced−78
Vera Therapeutics IncVERA	CL A	92337R101	2.2	<0.1%	50,346		Reduced−2,883
Velocity Finl IncVEL	COM	92262D101	2.2	<0.1%	116,925		Added+40,543
Dell Technologies IncDELL	CL C	24703L202	2.2	<0.1%	5,000	Put	Added+800
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	2.1	<0.1%	$1,805,000 principal		Added+855,000
Arvinas IncARVN	COM	04335A105	2.1	<0.1%	256,104		Added+165,135
Esco Technologies IncESE	COM	296315104	2.1	<0.1%	6,068		Reduced−12,215
AST Spacemobile IncASTS	COM CL A	00217D100	2.1	<0.1%	23,900	Call	Added+100
AST Spacemobile IncASTS	COM CL A	00217D100	2.1	<0.1%	23,900	Put	Added+100
Equitable Holdings IncEQH	COM	29452E101	2.1	<0.1%	48,328		Reduced−142,377
Olaplex Holdings Inc	COM	679369108	2.1	<0.1%	1,033,045		Added+146,436
Pelagos Ins Cap Ltd	COM	G3398L118	2.1	<0.1%	86,864		Reduced−103,069
Fortune Brands Innovations IFBIN	COM	34964C106	2.1	<0.1%	38,161		Reduced−55,676
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	2.1	<0.1%	130,777		Added+47,453
Independent BK Corp MichIBCP	COM NEW	453838609	2.1	<0.1%	57,667		Added+15,732
Academy Sports & Outdoors inASO	COM	00402L107	2.1	<0.1%	44,061		Added+37,564
Norwegian Cruise Line Holdings	SHS	G66721104	2.1	<0.1%	98,359		Reduced−89,009
Nurix Therapeutics IncNRIX	COM	67080M103	2.1	<0.1%	85,583		New+85,583
Hess Midstream LPHESM	CL A SHS	428103105	2.1	<0.1%	55,207		Reduced−71,866
Southstate BK CorpSSB	COM	84472E102	2.1	<0.1%	20,715		Reduced−11,108
Gates Indl Corp plc	ORD SHS	G39108108	2.1	<0.1%	73,975		Reduced−32,715
Harmonic IncHLIT	COM	413160102	2.1	<0.1%	126,586		Added+40,916
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	2.1	<0.1%	$1,875,000 principal		Added+400,000
Anika Therapeutics IncANIK	COM	035255108	2.1	<0.1%	140,712		Added+16,419
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	2.1	<0.1%	$2,010,000 principal		Reduced−420,000
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	2.1	<0.1%	$1,800,000 principal		New+1,800,000
Atlantic Un Bankshares CorpAUB	COM	04911A107	2.1	<0.1%	48,549		Reduced−17,474
Bridgebio Pharma IncBBIO	COM	10806X102	2.1	<0.1%	27,526		Reduced−681
Stoneridge IncSRI	COM	86183P102	2.0	<0.1%	279,924		Reduced−17,809
G III Apparel Group LtdGIII	COM	36237H101	2.0	<0.1%	60,763		Added+36,516
Alight Inc	COM CL A	01626W101	2.0	<0.1%	3,655,197		New+3,655,197
Pangaea Logistics Solution L	SHS	G6891L105	2.0	<0.1%	313,564		Added+60,928
Donnelley Finl Solutions IncDFIN	COM	25787G100	2.0	<0.1%	48,585		Reduced−3,409
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.0	<0.1%	38,200	Put	Added+27,500
Dover CorpDOV	COM	260003108	2.0	<0.1%	9,041		Reduced−38,108
MDA Space LtdMDA	COM	55293N109	2.0	<0.1%	48,999		Reduced−189,025
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	2.0	<0.1%	$1,380,000 principal		Reduced−50,000
Sabra Health Care REIT IncSBRA	COM	78573L106	2.0	<0.1%	103,321		New+103,321
Clorox Co DelCLX	COM	189054109	2.0	<0.1%	21,107		Added+9,490
Applied Optoelectronics IncAAOI	COM	03823U102	2.0	<0.1%	13,570		Reduced−61,129
Core Scientific Inc NewCORZ	COM	21874A106	2.0	<0.1%	77,612		Added+1,329
Taboola.Com Ltd	ORD SHS	M8744T106	2.0	<0.1%	396,577		Added+29,369
Forestar Group IncFOR	COM	346232101	2.0	<0.1%	62,324		Reduced−9,716
Re/Max Holdings Inc	CL A	75524W108	2.0	<0.1%	200,000		New+200,000
Adaptive Biotechnologies CorADPT	COM	00650F109	2.0	<0.1%	91,921		Reduced−154,023
Mediaalpha IncMAX	CL A	58450V104	2.0	<0.1%	156,754		Added+20,047
Capital Bancorp Inc MDCBNK	COM	139737100	2.0	<0.1%	56,017		Added+22,635
First Intst Bancsystem IncFIBK	COM	32055Y201	2.0	<0.1%	50,993		Reduced−14,258
Opendoor Technologies IncOPEN	COM	683712103	2.0	<0.1%	424,515		Added+269,071
National Healthcare CorpNHC	COM	635906100	2.0	<0.1%	9,276		New+9,276
Albertsons Companies IncACI	COMMON STOCK	013091103	2.0	<0.1%	144,690		Reduced−124,189
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	1.9	<0.1%	$1,700,000 principal		Reduced−50,000
Williams Cos IncWMB	COM	969457100	1.9	<0.1%	26,221		Reduced−370,550
United Fire Group IncUFCS	COM	910340108	1.9	<0.1%	37,048		Reduced−2,023
Columbia BKG Sys IncCOLB	COM	197236102	1.9	<0.1%	60,597		Reduced−35,526
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	1.9	<0.1%	$1,730,000 principal		Reduced−130,000
Wabash Natl CorpWNC	COM	929566107	1.9	<0.1%	142,716		New+142,716
Joyy IncJOYY	ADS REPSTG COM A	46591M109	1.9	<0.1%	29,023		Reduced−15,690
C4 Therapeutics IncCCCC	COM STK	12529R107	1.9	<0.1%	408,648		Added+152,180
UDR IncUDR	COM	902653104	1.9	<0.1%	47,778		New+47,778
Elme CommunitiesELME	SH BEN INT	939653101	1.9	<0.1%	1,287,870		New+1,287,870
Nabors Industries Ltd	SHS	G6359F137	1.9	<0.1%	22,687		Reduced−883
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.9	<0.1%	37,931		New+37,931
Ataibeckley Inc	COM SHS	04650F101	1.9	<0.1%	358,812		Reduced−184,703
Middleby CorpMIDD	COM	596278101	1.9	<0.1%	10,987		Reduced−2,672
New Jersey Res CorpNJR	COM	646025106	1.9	<0.1%	33,666		Reduced−56,157
Repligen Corp	NOTE 1.000%12/1	759916AD1	1.9	<0.1%	$1,840,000 principal		Unchanged
Westlake CorporationWLK	COM	960413102	1.9	<0.1%	25,705		Reduced−134,581
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.9	<0.1%	29,300		Added+23,860
Charter Communications IncCHTR	CL A	16119P108	1.9	<0.1%	13,182		Added+4,694
Diodes IncDIOD	COM	254543101	1.9	<0.1%	17,123		Reduced−29,847
Weyerhaeuser CoWY	COM NEW	962166104	1.9	<0.1%	78,239		Reduced−29,707
Crescent Energy CompanyCRGY	CL A COM	44952J104	1.9	<0.1%	190,574		Added+179,533
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.9	<0.1%	9,800	Call	Added+8,500
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.9	<0.1%	9,800	Put	Added+8,500
Cheesecake Factory IncCAKE	COM	163072101	1.9	<0.1%	23,436		Reduced−12,185
Blackbaud IncBLKB	COM	09227Q100	1.9	<0.1%	62,723		Reduced−49,510
US Foods HLDG CorpUSFD	COM	912008109	1.9	<0.1%	18,112		Reduced−34,604
RPM International IncRPM	COM	749685103	1.8	<0.1%	16,487		Reduced−14,800
IPG Photonics CorpIPGP	COM	44980X109	1.8	<0.1%	15,566		Added+2
Pacs Group IncPACS	COM SHS	69380Q107	1.8	<0.1%	42,801		Reduced−43,703
First BK Williamstown New Je	COM	31931U102	1.8	<0.1%	102,341		Added+18,566
Willscot Holdings CorpWSC	COM CL A	971378104	1.8	<0.1%	62,743		New+62,743
FMC CorpFMC	COM NEW	302491303	1.8	<0.1%	157,276		Reduced−12,467
Abcellera Biologics IncABCL	COM	00288U106	1.8	<0.1%	228,979		New+228,979
Renaissancere Holdings Ltd	COM	G7496G103	1.8	<0.1%	5,662		Reduced−21,755
Argan IncAGX	COM	04010E109	1.8	<0.1%	2,237		Reduced−6,973
ARM Holdings plcARM	SPONSORED ADS	042068205	1.8	<0.1%	5,000	Put	New+5,000
Dolby Laboratories IncDLB	COM CL A	25659T107	1.8	<0.1%	33,613		Reduced−45,491
Compass Minerals International IncCMP	COM	20451N101	1.8	<0.1%	56,746		Reduced−48,026
Newmarket CorpNEU	COM	651587107	1.8	<0.1%	2,214		Reduced−24
Hanover Ins Group IncTHG	COM	410867105	1.8	<0.1%	8,173		Reduced−31,395
Thomson Reuters CorpTRI	COM	884903881	1.7	<0.1%	21,392		New+21,392
Intercorp Finl SVCS Inc	SHS	P5626F128	1.7	<0.1%	30,514		New+30,514
Nebius Group N.V.	SHS CLASS A	N97284108	1.7	<0.1%	6,273		Reduced−81,464
McCormick & Co IncMKC	COM NON VTG	579780206	1.7	<0.1%	34,274		Reduced−9,113
Ecovyst IncECVT	COM	27923Q109	1.7	<0.1%	138,801		Reduced−27,262
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.7	<0.1%	18,037		Reduced−49,825
Smith a O CorpAOS	COM	831865209	1.7	<0.1%	27,294		Reduced−56,391
HCI Group IncHCI	COM	40416E103	1.7	<0.1%	9,763		Reduced−4,554
Burford Capital Limited	ORD SHS	G17977110	1.7	<0.1%	416,023		New+416,023
APA CorporationAPA	COM	03743Q108	1.7	<0.1%	52,054		Added+12,339
National BK Holdings CorpNBHC	CL A	633707104	1.7	<0.1%	37,984		New+37,984
Aerovironment Inc	NOTE 7/1	008073AA6	1.7	<0.1%	$1,800,000 principal		Unchanged
Teleflex IncorporatedTFX	COM	879369106	1.7	<0.1%	13,297		Added+7,551
Ingersoll Rand IncIR	COM	45687V106	1.7	<0.1%	20,430		Reduced−66,091
Kennametal IncKMT	COM	489170100	1.7	<0.1%	47,718		New+47,718
Berkley W R CorpWRB	COM	084423102	1.7	<0.1%	23,713		Reduced−39,997
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.7	<0.1%	103,373		Added+26,716
Avnet IncAVT	COM	053807103	1.7	<0.1%	18,740		Reduced−5,477
Keros Therapeutics IncKROS	COM	492327101	1.7	<0.1%	155,541		Reduced−83,077
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	1.7	<0.1%	$1,383,000 principal		Added+350,000
Helmerich & Payne IncHP	COM	423452101	1.7	<0.1%	50,467		Reduced−81,168
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	1.7	<0.1%	392,117		Reduced−148,747
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	1.6	<0.1%	94,621		Added+22,782
Stepstone Group IncSTEP	COM CL A	85914M107	1.6	<0.1%	39,781		New+39,781
FTI Consulting IncFCN	COM	302941109	1.6	<0.1%	11,023		Added+975
Sensata Technologies HLDG PL	SHS	G8060N102	1.6	<0.1%	34,395		Reduced−36,863
Evergy IncEVRG	COM	30034W106	1.6	<0.1%	18,830		Reduced−14,449
Mannkind CorpMNKD	COM NEW	56400P706	1.6	<0.1%	381,226		Reduced−93,394
Willdan Group IncWLDN	COM	96924N100	1.6	<0.1%	20,469		Reduced−33,364
Delcath Sys IncDCTH	COM NEW	24661P807	1.6	<0.1%	128,495		Added+26,281
Materion CorpMTRN	COM	576690101	1.6	<0.1%	5,422		Added+908
Wafd IncWAFD	COM	938824109	1.6	<0.1%	41,956		New+41,956
Butterfly Network IncBFLY	COM CL A	124155102	1.6	<0.1%	191,191		Added+95,593
Ishares Silver TRSLV	ISHARES	46428Q109	1.6	<0.1%	30,100	Put	Added+22,100
Mineralys Therapeutics IncMLYS	COM	603170101	1.6	<0.1%	59,640		Added+49,501
Qualys IncQLYS	COM	74758T303	1.6	<0.1%	11,657		Reduced−61,676
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	1.6	<0.1%	$1,336,000 principal		Reduced−1,155,000
Electromed IncELMD	COM	285409108	1.6	<0.1%	37,849		Reduced−6,050
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	1.6	<0.1%	$1,670,000 principal		Unchanged
Tutor Perini CorpTPC	COM	901109108	1.6	<0.1%	19,283		Reduced−47,848
Tactile Sys Technology IncTCMD	COM	87357P100	1.6	<0.1%	53,610		Added+26,341
H2O AmericaHTO	COM	784305104	1.6	<0.1%	26,236		New+26,236
Lovesac CoLOVE	COM	54738L109	1.6	<0.1%	95,519		Added+80,337
Ishares Silver TRSLV	ISHARES	46428Q109	1.6	<0.1%	29,800	Call	Added+21,900
American Express CoAXP	COM	025816109	1.6	<0.1%	4,700	Call	Reduced−32,800
American Express CoAXP	COM	025816109	1.6	<0.1%	4,700	Put	Reduced−32,800
Marketaxess Holdings IncMKTX	COM	57060D108	1.6	<0.1%	14,008		Added+270
BEL Fuse IncBELFA	CL A	077347201	1.6	<0.1%	5,455		New+5,455
Cloudflare Inc	NOTE 8/1	18915MAC1	1.6	<0.1%	$1,235,000 principal		Unchanged
Interface IncTILE	COM	458665304	1.6	<0.1%	44,129		Added+5
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.6	<0.1%	34,700	Put	Added+22,500
Weis MKTS IncWMK	COM	948849104	1.6	<0.1%	20,068		New+20,068
Radware Ltd	ORD	M81873107	1.6	<0.1%	50,881		Reduced−1,600
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	1.6	<0.1%	$1,550,000 principal		Added+450,000
Inmode Ltd	SHS	M5425M103	1.6	<0.1%	106,778		Added+3,372
J & J Snack Foods CorpJJSF	COM	466032109	1.6	<0.1%	21,251		New+21,251
CVR Energy IncCVI	COM	12662P108	1.6	<0.1%	56,436		Added+30,717
Global X FDS	GLBX MSCI COLUM	37954Y327	1.6	<0.1%	37,235		Added+19,299
Delek US Holdings Inc NewDK	COM	24665A103	1.5	<0.1%	30,369		Reduced−84,166
Safehold IncSAFE	COM	78646V107	1.5	<0.1%	98,064		Reduced−124,224
Mativ Holdings IncMATV	COM	808541106	1.5	<0.1%	203,301		Added+112,786
VIR Biotechnology IncVIR	COM	92764N102	1.5	<0.1%	150,688		Reduced−27,236
Cleanspark Inc	NOTE 6/1	18452BAC4	1.5	<0.1%	$1,169,000 principal		Reduced−525,000
Aris Mining CorporationARIS	COM	04040Y109	1.5	<0.1%	102,443		Reduced−32,094
Idex CorpIEX	COM	45167R104	1.5	<0.1%	6,716		Reduced−5,623
Movado Group IncMOV	COM	624580106	1.5	<0.1%	38,635		Added+14,196
Duke Energy Corp NewDUK	COM NEW	26441C204	1.5	<0.1%	11,973		Reduced−2,528
Ferroglobe plc	SHS	G33856108	1.5	<0.1%	476,550		New+476,550
Iradimed CorpIRMD	COM	46266A109	1.5	<0.1%	15,847		New+15,847
Peloton Interactive IncPTON	CL A COM	70614W100	1.5	<0.1%	255,955		Added+103,326
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	1.5	<0.1%	$1,300,000 principal		New+1,300,000
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	1.5	<0.1%	$1,470,000 principal		Unchanged
Talen Energy CorpTLN	COM	87422Q109	1.5	<0.1%	3,930		Reduced−53,468
Liveramp Holdings IncRAMP	COM	53815P108	1.5	<0.1%	40,000		New+40,000
Pool CorpPOOL	COM	73278L105	1.5	<0.1%	6,976		Reduced−45,140
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	1.5	<0.1%	$1,425,000 principal		Unchanged
Sanmina CorpSANM	COM	801056102	1.5	<0.1%	5,899		Reduced−6,474
Vontier CorporationVNT	COM	928881101	1.5	<0.1%	51,099		Reduced−30,955
Cytokinetics IncCYTK	COM NEW	23282W605	1.5	<0.1%	17,393		Added+6,930
Financial Institutions IncFISI	COM	317585404	1.5	<0.1%	37,570		Added+7,629
Aquestive Therapeutics IncAQST	COM	03843E104	1.5	<0.1%	351,700		New+351,700
Allogene Therapeutics IncALLO	COM	019770106	1.5	<0.1%	701,901		Added+547,218
N-Able IncNABL	COMMON STOCK	62878D100	1.5	<0.1%	397,145		Added+159,476
Flowco Holdings IncFLOC	COM CL A	342909108	1.5	<0.1%	68,278		Reduced−9,964
Affirm Holdings IncAFRM	COM CL A	00827B106	1.5	<0.1%	17,834		Reduced−4,760
Fluence Energy IncFLNC	COM CL A	34379V103	1.5	<0.1%	73,042		Reduced−86,901
Navan IncNAVN	CL A	639193101	1.5	<0.1%	63,413		New+63,413
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	1.4	<0.1%	$1,180,000 principal		Reduced−65,000
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	1.4	<0.1%	$1,225,000 principal		Added+250,000
Sotera Health CoSHC	COM	83601L102	1.4	<0.1%	81,321		Reduced−68,680
Wynn Resorts LtdWYNN	COM	983134107	1.4	<0.1%	14,862		Added+7,585
Metropolitan BK HLDG CorpMCB	COM	591774104	1.4	<0.1%	14,601		Added+12,135
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	1.4	<0.1%	757,528		Reduced−136,917
OP BancorpOPBK	COM	67109R109	1.4	<0.1%	96,016		Added+10,088
Evertec IncEVTC	COM	30040P103	1.4	<0.1%	51,751		Added+41,931
Preformed Line Prods CoPLPC	COM	740444104	1.4	<0.1%	3,497		Reduced−14,478
Adtran Holdings IncADTN	COM	00486H105	1.4	<0.1%	102,762		Added+48,591
Liberty Latin America Ltd	COM CL C	G9001E128	1.4	<0.1%	183,344		Reduced−195,391
Korn FerryKFY	COM NEW	500643200	1.4	<0.1%	21,439		Added+150
Ionq IncIONQ	COM	46222L108	1.4	<0.1%	26,798		Reduced−158,559
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.4	<0.1%	17,264		New+17,264
Procore Technologies IncPCOR	COM	74275K108	1.4	<0.1%	35,114		Added+25,702
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	1.4	<0.1%	83,888		Reduced−867,524
Bluelinx Holdings IncBXC	COM NEW	09624H208	1.4	<0.1%	23,003		New+23,003
Element Solutions IncESI	COM	28618M106	1.4	<0.1%	29,772		Reduced−26,436
Jefferson Capital IncJCAP	COM	47248R103	1.4	<0.1%	72,940		Added+32,195
Klaviyo IncKVYO	COM SER A	49845K101	1.4	<0.1%	93,699		Added+17,048
Roblox CorpRBLX	CL A	771049103	1.4	<0.1%	25,900	Put	Reduced−8,300
Roblox CorpRBLX	CL A	771049103	1.4	<0.1%	25,900	Call	Reduced−8,300
Solaris Res IncSLSR	COM NEW	83419D201	1.4	<0.1%	167,304		Reduced−324,200
Verra Mobility CorpVRRM	CL A COM STK	92511U102	1.4	<0.1%	331,013		Reduced−182,792
Phreesia IncPHR	COM	71944F106	1.4	<0.1%	135,584		Reduced−1,809
Alliance Laundry Holdings IncALH	COM	01862Q107	1.4	<0.1%	52,583		New+52,583
Ingram Micro HLDG CorpINGM	COM	457152106	1.4	<0.1%	50,654		New+50,654
CVS Health CorpCVS	COM	126650100	1.4	<0.1%	13,400	Put	New+13,400
CVS Health CorpCVS	COM	126650100	1.4	<0.1%	13,400	Call	New+13,400
Delta Air Lines IncDAL	COM NEW	247361702	1.4	<0.1%	14,800	Put	Added+5,400
Delta Air Lines IncDAL	COM NEW	247361702	1.4	<0.1%	14,800	Call	Added+5,400
Sitime Corp	NOTE 6/1	82982TAA4	1.4	<0.1%	$1,250,000 principal		New+1,250,000
Super Group SGHC Limited	ORD SHS	G8588X103	1.4	<0.1%	101,737		Added+27,763
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	1.4	<0.1%	121,882		Added+25,567
Horizon Bancorp IndHBNC	COM	440407104	1.4	<0.1%	68,753		New+68,753
Global PMTS IncGPN	COM	37940X102	1.4	<0.1%	18,913		Reduced−59,666
California BancorpBCAL	COM	84252A106	1.4	<0.1%	65,675		Added+9,331
Ridgepost Cap IncRPC	CL A COM	69376K106	1.4	<0.1%	173,391		New+173,391
SPDR Series Trust	ST STR SP RETAIL	78464A714	1.4	<0.1%	15,495		New+15,495
Elastic N V	ORD SHS	N14506104	1.4	<0.1%	23,823		Reduced−9,958
Core Natural Resources IncCNR	COM SHS	218937100	1.4	<0.1%	16,967		Added+12,452
Cimpress plc	SHS EURO	G2143T103	1.4	<0.1%	13,349		Reduced−35,984
Power Solutions International IncPSIX	COM NEW	73933G202	1.4	<0.1%	34,788		Reduced−53,879
Weave Communications IncWEAV	COM	94724R108	1.3	<0.1%	225,108		Added+56,700
Guidewire Software IncGWRE	COM	40171V100	1.3	<0.1%	10,939		Reduced−75,788
Neuropace IncNPCE	COM	641288105	1.3	<0.1%	84,073		Added+40,176
Fortive CorpFTV	COM	34959J108	1.3	<0.1%	21,648		Reduced−136,137
Precision Drilling CorpPDS	COM NEW	74022D407	1.3	<0.1%	17,163		New+17,163
Block H & R IncHRB	COM	093671105	1.3	<0.1%	34,551		Reduced−47,787
Pagseguro Digital Ltd	COM CL A	G68707101	1.3	<0.1%	145,339		Reduced−91,431
KBR IncKBR	COM	48242W106	1.3	<0.1%	38,029		Reduced−163,365
Veracyte IncVCYT	COM	92337F107	1.3	<0.1%	22,291		Reduced−155,585
American Integrity Ins GroupAII	COM	026948109	1.3	<0.1%	69,496		Added+10,961
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	1.3	<0.1%	$1,180,000 principal		Added+300,000
Centerra Gold IncCGAU	COM	152006102	1.3	<0.1%	82,242		Reduced−142,728
Otter Tail CorpOTTR	COM	689648103	1.3	<0.1%	14,471		Reduced−41,416
BOK Finl CorpBOKF	COM NEW	05561Q201	1.3	<0.1%	9,319		Reduced−2,640
Figs IncFIGS	CL A	30260D103	1.3	<0.1%	126,097		New+126,097
Lumentum Holdings IncLITE	COM	55024U109	1.3	<0.1%	1,500	Call	New+1,500
Lumentum Holdings IncLITE	COM	55024U109	1.3	<0.1%	1,500	Put	New+1,500
Boyd Gaming CorpBYD	COM	103304101	1.3	<0.1%	14,562		Reduced−101,898
Codexis IncCDXS	COM	192005106	1.3	<0.1%	565,593		New+565,593
JBS N.V.	CL A SHS	N4732M103	1.3	<0.1%	107,507		Reduced−111,307
Intuitive Surgical IncISRG	COM NEW	46120E602	1.3	<0.1%	3,200	Put	Reduced−3,800
Intuitive Surgical IncISRG	COM NEW	46120E602	1.3	<0.1%	3,200	Call	Reduced−3,800
Vishay Intertechnology IncVSH	COM	928298108	1.3	<0.1%	23,617		Reduced−7,132
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.3	<0.1%	27,900	Call	Added+17,700
WSFS Finl CorpWSFS	COM	929328102	1.3	<0.1%	16,486		Added+1,151
First Advantage Corp NewFA	COM	31846B108	1.3	<0.1%	70,058		Reduced−31,412
Black Hills CorpBKH	COM	092113109	1.3	<0.1%	16,967		Reduced−105,880
CDW CorpCDW	COM	12514G108	1.3	<0.1%	8,971		Reduced−24,484
Commerce.Com IncCMRC	COM SER 1	08975P108	1.3	<0.1%	425,672		Added+372,722
Northeast Cmnty Bancorp IncNECB	COM	664121100	1.3	<0.1%	45,419		Added+4,554
Infusystem Holdings IncINFU	COM	45685K102	1.3	<0.1%	130,379		Added+18,273
Portland Gen Elec CoPOR	COM NEW	736508847	1.3	<0.1%	24,222		Reduced−208,344
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	1.3	<0.1%	$1,000,000 principal		New+1,000,000
Strattec Sec CorpSTRT	COM	863111100	1.3	<0.1%	15,407		Added+5,296
Gigacloud Technology Inc	CLASS A ORD	G38644103	1.3	<0.1%	39,672		Reduced−60,188
Curbline Pptys CorpCURB	COM	23128Q101	1.3	<0.1%	41,223		Added+5,580
Unity Software Inc	NOTE 3/1	91332UAH4	1.2	<0.1%	$1,100,000 principal		New+1,100,000
Gray Media IncGTN	COM	389375106	1.2	<0.1%	311,446		Added+233,983
SNDL IncSNDL	COM	83307B101	1.2	<0.1%	909,470		Added+80,976
Avient CorporationAVNT	COM	05368V106	1.2	<0.1%	33,089		Reduced−2,342
Cmb.Tech NV	SHS	B38564108	1.2	<0.1%	87,321		New+87,321
Newtekone IncNEWT	COM NEW	652526203	1.2	<0.1%	82,241		Added+10,026
American Elec PWR Co IncAEP	COM	025537101	1.2	<0.1%	8,867		Reduced−2,247
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	1.2	<0.1%	63,077		Added+9,121
Nordson CorpNDSN	COM	655663102	1.2	<0.1%	4,006		Reduced−4,084
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	1.2	<0.1%	45,331		New+45,331
Boyd Group Services IncBGSI	COM	103310108	1.2	<0.1%	12,700		New+12,700
SM Energy CompanySM	COM	78454L100	1.2	<0.1%	45,981		Reduced−156,182
Sanfilippo John B & Son IncJBSS	COM	800422107	1.2	<0.1%	13,833		Reduced−4
McDonalds CorpMCD	COM	580135101	1.2	<0.1%	4,400	Call	Reduced−300
McDonalds CorpMCD	COM	580135101	1.2	<0.1%	4,400	Put	Reduced−300
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	1.2	<0.1%	$1,060,000 principal		New+1,060,000
Onewater Marine IncONEW	CL A COM	68280L101	1.2	<0.1%	104,887		Added+1,747
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.2	<0.1%	6,312		Reduced−42,696
Oklo IncOKLO	COM CL A	02156V109	1.2	<0.1%	22,553		Reduced−187,205
Vail Resorts IncMTN	COM	91879Q109	1.2	<0.1%	8,666		Added+6,771
Lifestance Health Group IncLFST	COM	53228F101	1.2	<0.1%	110,155		Reduced−54,352
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	1.2	<0.1%	$1,000,000 principal		Reduced−1,160,000
Everus Constr GroupECG	COM	300426103	1.2	<0.1%	7,009		Reduced−1,000
Skyward Specialty Ins GroupSKWD	COM	830940102	1.2	<0.1%	19,897		Reduced−8,180
United Cmnty BKS Blairsvle GUCB	COM	90984P303	1.2	<0.1%	33,024		Reduced−10,131
Sealsq Corp	ORD SHS	G79483106	1.2	<0.1%	367,260		New+367,260
Watsco IncWSO	COM	942622200	1.2	<0.1%	2,775		Added+1,059
Net Lease Office PropertiesNLOP	COM	64110Y108	1.2	<0.1%	103,820		Reduced−67,948
Core & Main IncCNM	CL A	21874C102	1.2	<0.1%	23,870		Reduced−63,950
Mercantile BK CorpMBWM	COM	587376104	1.1	<0.1%	19,924		Added+3,472
Liberty Energy IncLBRT	COM CL A	53115L104	1.1	<0.1%	42,822		New+42,822
Legalzoom Com IncLZ	COM	52466B103	1.1	<0.1%	182,641		Reduced−1,434,413
Fvcbankcorp IncFVCB	COM	36120Q101	1.1	<0.1%	63,542		New+63,542
Appian CorpAPPN	CL A	03782L101	1.1	<0.1%	48,493		Added+6,053
Northrim Bancorp IncNRIM	COM	666762109	1.1	<0.1%	40,017		Added+7,766
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.1	<0.1%	18,295		Added+12,747
Disc Medicine IncIRON	COM	254604101	1.1	<0.1%	14,925		Added+4,919
Lattice Semiconductor CorpLSCC	COM	518415104	1.1	<0.1%	7,131		Reduced−25,846
Corebridge Finl IncCRBG	COM	21871X109	1.1	<0.1%	38,036		Reduced−504,860
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	1.1	<0.1%	371,100	Call	New+371,100
RCI Hospitality Holdings IncRICK	COM	74934Q108	1.1	<0.1%	39,724		Added+5,814
Sprout Social IncSPT	COM CL A	85209W109	1.1	<0.1%	143,486		Added+22,972
Viemed Healthcare IncVMD	COM	92663R105	1.1	<0.1%	94,088		Added+16,184
Community Healthcare TR IncCHCT	COM	20369C106	1.1	<0.1%	58,630		Added+44,178
Hafnia Ltd	SHS	Y2990R101	1.1	<0.1%	161,278		New+161,278
Apogee Enterprises IncAPOG	COM	037598109	1.1	<0.1%	23,150		New+23,150
United Parks & Resorts IncPRKS	COM	81282V100	1.1	<0.1%	22,092		Reduced−270,977
McGraw Hill IncMH	COM	580907103	1.1	<0.1%	111,323		New+111,323
Arko CorpARKO	COM	041242108	1.1	<0.1%	131,249		Reduced−120,411
Iovance Biotherapeutics IncIOVA	COM	462260100	1.1	<0.1%	252,959		Added+179,877
Enpro IncNPO	COM	29355X107	1.1	<0.1%	2,791		Reduced−1,055
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	1.0	<0.1%	$1,075,000 principal		Reduced−890,000
Runway Growth Finance CorpRWAY	COM	78163D100	1.0	<0.1%	186,066		Added+30,805
Amtech Sys IncASYS	COM PAR $0.01N	032332504	1.0	<0.1%	45,224		Added+13,553
Amer States WTR CoAWR	COM	029899101	1.0	<0.1%	12,622		Reduced−47,922
First Watch Restaurant GroupFWRG	COM	33748L101	1.0	<0.1%	80,897		Added+28,210
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	1.0	<0.1%	121,652		Added+19,083
Agenus IncAGEN	COM NEW	00847G804	1.0	<0.1%	340,425		Added+61,445
Idaho Strategic ResourcesIDR	COM NEW	645827205	1.0	<0.1%	31,800		Added+2,547
Miller Inds Inc TennMLR	COM NEW	600551204	1.0	<0.1%	20,021		New+20,021
Progyny IncPGNY	COM	74340E103	1.0	<0.1%	35,357		Reduced−283,809
Gladstone Commercial CorpGOOD	COM	376536108	1.0	<0.1%	82,796		New+82,796
Kulicke & Soffa Inds IncKLIC	COM	501242101	1.0	<0.1%	7,597		Reduced−51,525
Magnite IncMGNI	COM	55955D100	1.0	<0.1%	53,054		Reduced−610,903
Pacific Biosciences Calif inPACB	COM	69404D108	1.0	<0.1%	597,334		New+597,334
Equity ResidentialVMRK	SH BEN INT	29476L107	1.0	<0.1%	14,626		Added+126
Amerant Bancorp IncAMTB	CL A	023576101	1.0	<0.1%	38,931		Reduced−52,620
Solv Energy IncMWH	COM SHS CL A	78475V103	1.0	<0.1%	29,114		New+29,114
Frontier Group Holdings IncULCC	COM	35909R108	1.0	<0.1%	125,086		New+125,086
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	1.0	<0.1%	158,429		New+158,429
Absci CorporationABSI	COM	00091E109	1.0	<0.1%	85,273		Added+25,512
Kohls CorpKSS	COM	500255104	1.0	<0.1%	55,519		Reduced−151,833
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	1.0	<0.1%	$830,000 principal		Unchanged
Nexxen International Ltd	SHS NEW	M8T80P204	1.0	<0.1%	108,655		Added+84,605
Ionis Pharmaceuticals IncIONS	COM	462222100	1.0	<0.1%	12,361		Reduced−11,652
Sonoco Prods CoSON	COM	835495102	1.0	<0.1%	17,379		Unchanged
Mongodb IncMDB	CL A	60937P106	1.0	<0.1%	2,900	Call	Reduced−19,800
Mongodb IncMDB	CL A	60937P106	1.0	<0.1%	2,900	Put	Reduced−19,800
Telos Corp MDTLS	COM	87969B101	1.0	<0.1%	209,901		Added+43,339
Lamb Weston Holdings IncLW	COM	513272104	1.0	<0.1%	22,292		Added+1,411
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	1.0	<0.1%	$850,000 principal		Unchanged
Enerpac Tool Group CorpEPAC	CL A COM	292765104	1.0	<0.1%	26,636		Added+17,996
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	1.0	<0.1%	$910,000 principal		Reduced−170,000
Horace Mann Educators Corp NHMN	COM	440327104	1.0	<0.1%	18,450		Reduced−34,577
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	1.0	<0.1%	$1,000,000 principal		Added+25,000
Imax CorpIMAX	COM	45245E109	1.0	<0.1%	23,846		New+23,846
Xencor IncXNCR	COM	98401F105	0.9	<0.1%	58,380		Reduced−35,314
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.9	<0.1%	153,557		Added+73,497
Midland States Bancorp IncMSBI	COM	597742105	0.9	<0.1%	30,174		New+30,174
Cohen & Steers Quality IncomRQI	COM	19247L106	0.9	<0.1%	76,182		New+76,182
Ovintiv IncOVV	COM	69047Q102	0.9	<0.1%	17,771		Reduced−8,899
Medline IncMDLN	COM CL A	58507V107	0.9	<0.1%	23,379		New+23,379
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.9	<0.1%	12,200	Call	Reduced−42,900
Ringcentral IncRNG	CL A	76680R206	0.9	<0.1%	23,422		Reduced−76,775
Oil STS International IncOIS	COM	678026105	0.9	<0.1%	113,810		Added+72,499
4D Molecular Therapeutics inFDMT	COM	35104E100	0.9	<0.1%	68,349		Added+39,366
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	0.9	<0.1%	$996,000 principal		New+996,000
Madden Steven LtdSHOO	COM	556269108	0.9	<0.1%	21,479		Added+8,068
Badger Meter IncBMI	COM	056525108	0.9	<0.1%	6,059		Reduced−58,877
Geron CorpGERN	COM	374163103	0.9	<0.1%	696,669		Added+299,761
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.9	<0.1%	17,172		Added+945
Solventum CorpSOLV	COM SHS	83444M101	0.9	<0.1%	11,476		Reduced−68,282
Covista IncCVSA	COM	00737L103	0.9	<0.1%	7,082		Reduced−103,198
Driven Brands Holdings IncDRVN	COM	26210V102	0.9	<0.1%	63,168		New+63,168
Ooma IncOOMA	COM	683416101	0.9	<0.1%	45,702		Added+25,011
Best Buy IncBBY	COM	086516101	0.9	<0.1%	11,500	Call	New+11,500
Best Buy IncBBY	COM	086516101	0.9	<0.1%	11,500	Put	New+11,500
Ishares TR	MORTGE REL ETF	46435G342	0.9	<0.1%	39,505		Unchanged
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.9	<0.1%	$950,000 principal		Reduced−700,000
Macrogenics IncMGNX	COM	556099109	0.9	<0.1%	188,189		Added+140,177
International Seaways Inc	COM	Y41053102	0.9	<0.1%	11,318		Added+164
Astrana Health IncASTH	COM NEW	03763A207	0.9	<0.1%	18,639		Reduced−134,739
Blend Labs IncBLND	CL A	09352U108	0.9	<0.1%	505,091		Added+374,569
Uber Technologies Inc	NOTE 5/1	90353TAS9	0.9	<0.1%	$750,000 principal		New+750,000
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.9	<0.1%	23,400		Added+12,568
SPS Comm IncSPSC	COM	78463M107	0.9	<0.1%	15,030		Reduced−30,759
Esab CorporationESAB	COM	29605J106	0.9	<0.1%	8,704		Reduced−23,152
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.9	<0.1%	$425,000 principal		Reduced−900,000
Napco Sec Technologies IncNSSC	COM	630402105	0.9	<0.1%	22,526		Reduced−187,104
GMR Solutions IncGMRS	COM CL A	38013D106	0.9	<0.1%	55,163		New+55,163
Primis Financial CorpFRST	COM	74167B109	0.9	<0.1%	52,062		Added+39,305
Newmark Group IncNMRK	CL A	65158N102	0.8	<0.1%	56,183		Added+39,310
TIC Solutions IncTIC	COM	00510N102	0.8	<0.1%	103,848		Reduced−335,736
LCI Inds	NOTE 3.000% 3/0	501812AD3	0.8	<0.1%	$750,000 principal		Unchanged
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.8	<0.1%	28,400		Reduced−400
Espey MFG & Electrs CorpESP	COM	296650104	0.8	<0.1%	12,349		Added+1,528
BGC Group IncBGC	CL A	088929104	0.8	<0.1%	77,776		New+77,776
Owlet IncOWLT	CL A NEW	69120X206	0.8	<0.1%	143,996		Added+11,942
Sharplink IncSBET	COM NEW	820014405	0.8	<0.1%	171,410		New+171,410
National Healthcare Pptys in	COM CLASS A	42226B501	0.8	<0.1%	55,669		New+55,669
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.8	<0.1%	20,796		Reduced−57,225
National Energy Services Reu	SHS	G6375R107	0.8	<0.1%	26,861		Reduced−301,561
BED Bath & Beyond IncNXH	COM	690370101	0.8	<0.1%	138,296		New+138,296
Illumina IncILMN	COM	452327109	0.8	<0.1%	4,549		New+4,549
Novocure Ltd	ORD SHS	G6674U108	0.8	<0.1%	52,718		New+52,718
Penske Automotive GRP IncPAG	COM	70959W103	0.8	<0.1%	4,459		Reduced−2,902
Caretrust REIT IncCTRE	COM	14174T107	0.8	<0.1%	19,724		New+19,724
Pegasystems IncPEGA	COM	705573103	0.8	<0.1%	26,364		Reduced−102,507
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.8	<0.1%	47,623		New+47,623
Airbnb IncABNB	COM CL A	009066101	0.8	<0.1%	5,500	Put	Reduced−1,000
Airbnb IncABNB	COM CL A	009066101	0.8	<0.1%	5,500	Call	Reduced−1,000
Frontview REIT IncFVR	COM	35922N100	0.8	<0.1%	38,866		New+38,866
Arqit Quantum Inc	COM NEW	G0567U127	0.8	<0.1%	26,210		New+26,210
Exagen IncXGN	COM	30068X103	0.8	<0.1%	167,292		Added+37,582
Aurora Innovation IncAUR	CLASS A COM	051774107	0.8	<0.1%	113,277		Reduced−7,397
Compass IncCOMP	CL A	20464U100	0.8	<0.1%	62,418		New+62,418
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.8	<0.1%	50,977		New+50,977
Tanger IncSKT	COM	875465106	0.8	<0.1%	19,485		Added+11,257
Factset Resh Sys IncFDS	COM	303075105	0.8	<0.1%	3,340		Reduced−83,807
Navitas Semiconductor CorpNVTS	COM	63942X106	0.8	<0.1%	42,460		New+42,460
American WTR WKS Co Inc NewAWK	COM	030420103	0.8	<0.1%	5,749		Reduced−53,045
Quantum CorpQMCO	COM	747906600	0.8	<0.1%	68,593		New+68,593
Transmedics Group IncTMDX	COM	89377M109	0.8	<0.1%	11,327		Reduced−147,082
Hain Celestial Group IncHAIN	COM	405217100	0.8	<0.1%	1,339,405		Added+321,078
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	<0.1%	1,143		New+1,143
Frontline plc	COM	M46528101	0.7	<0.1%	21,289		Reduced−6,416
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.7	<0.1%	7,700	Call	Added+200
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.7	<0.1%	7,700	Put	Added+200
Dorian LPG Ltd	SHS USD	Y2106R110	0.7	<0.1%	21,102		Reduced−5,542
Third Coast Bancshares IncTCBX	COM	88422P109	0.7	<0.1%	18,105		Reduced−336
Chiron Real Estate IncXRN	COM NEW	37954A303	0.7	<0.1%	19,410		Added+12,605
Eastman Kodak CoKODK	COM NEW	277461406	0.7	<0.1%	78,528		Reduced−7,642
Smartfinancial IncSMBK	COM NEW	83190L208	0.7	<0.1%	15,454		Added+1,887
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.7	<0.1%	9,600	Put	Reduced−44,600
Carvana CoCVNA	CL A	146869102	0.7	<0.1%	11,000	Call	Added+4,800
Gogo IncGOGO	COM	38046C109	0.7	<0.1%	232,475		Reduced−268,215
Watts Water Technologies IncWTS	CL A	942749102	0.7	<0.1%	1,837		Reduced−6,785
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.7	<0.1%	2,327		Unchanged
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.7	<0.1%	49,044		New+49,044
Verisk Analytics IncVRSK	COM	92345Y106	0.7	<0.1%	3,974		Reduced−1,771
Unity Bancorp IncUNTY	COM	913290102	0.7	<0.1%	12,139		Added+2,182
CubesmartCUBE	COM	229663109	0.7	<0.1%	17,788		New+17,788
United Airls Holdings IncUAL	COM	910047109	0.7	<0.1%	5,200	Put	Reduced−2,600
United Airls Holdings IncUAL	COM	910047109	0.7	<0.1%	5,200	Call	Reduced−2,600
Central Pac Finl CorpCPF	COM NEW	154760409	0.7	<0.1%	18,508		Added+3,744
Lifeway Foods IncLWAY	COM	531914109	0.7	<0.1%	23,617		Added+3,607
Evgo IncEVGO	CL A COM	30052F100	0.7	<0.1%	368,508		New+368,508
TravelzooTZOO	COM NEW	89421Q205	0.7	<0.1%	60,237		Reduced−29,892
Innovage HLDG CorpINNV	COM	45784A104	0.7	<0.1%	59,252		New+59,252
Dana IncDAN	COM	235825205	0.7	<0.1%	25,614		New+25,614
Carvana CoCVNA	CL A	146869102	0.7	<0.1%	10,500	Put	Added+4,300
Theravance Biopharma Inc	COM	G8807B106	0.7	<0.1%	40,613		Reduced−1,490
Ezcorp IncEZPW	CL A NON VTG	302301106	0.7	<0.1%	19,876		New+19,876
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.7	<0.1%	7,714		Reduced−1,832
Atricure IncATRC	COM	04963C209	0.7	<0.1%	24,443		Reduced−60,673
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.7	<0.1%	36,876		Reduced−9,677
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	0.7	<0.1%	$600,000 principal		Unchanged
National Beverage CorpFIZZ	COM	635017106	0.7	<0.1%	21,620		Added+2,412
Service Corp InternationalSCI	COM	817565104	0.7	<0.1%	8,875		Added+6,046
Orasure Technologies IncOSUR	COM	68554V108	0.7	<0.1%	150,854		New+150,854
Pursuit Attractions and HospPRSU	COM	92552R406	0.7	<0.1%	12,020		Added+3,262
Freightcar Amer IncRAIL	COM	357023100	0.7	<0.1%	69,024		Added+10,639
Robert Half Inc.RHI	COM	770323103	0.7	<0.1%	21,877		Reduced−247,562
Tripadvisor IncTRIP	COM	896945201	0.7	<0.1%	48,625		Reduced−34,505
Jd.Com IncJD	SPON ADS CL A	47215P106	0.7	<0.1%	26,000	Call	Added+3,500
Jd.Com IncJD	SPON ADS CL A	47215P106	0.7	<0.1%	26,000	Put	Added+3,500
Varex Imaging CorpVREX	COM	92214X106	0.7	<0.1%	63,359		Added+10,669
Plug PWR IncPLUG	COM NEW	72919P202	0.7	<0.1%	241,158		New+241,158
Globe Life IncGL	COM	37959E102	0.7	<0.1%	3,641		Reduced−32,700
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,800	Call	Reduced−24,700
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,800	Put	Reduced−24,700
Ishares TR	MSCI PERU GL ETF	464289842	0.6	<0.1%	7,616		Added+4,646
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	5,100	Call	Added+1,500
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	5,100	Put	Added+1,500
Goosehead Ins IncGSHD	COM CL A	38267D109	0.6	<0.1%	12,962		Reduced−113,643
Ziff Davis Inc	NOTE 1.750%11/0	48123VAE2	0.6	<0.1%	$632,000 principal		Reduced−1,000,000
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.6	<0.1%	$435,000 principal		Reduced−120,000
Helen of Troy Ltd	COM	G4388N106	0.6	<0.1%	21,543		Reduced−28,759
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.6	<0.1%	23,604		Reduced−13
Oppfi IncOPFI	COM CL A	68386H103	0.6	<0.1%	61,941		Reduced−9,965
Fiserv IncFISV	COM	337738108	0.6	<0.1%	12,499		Reduced−113,947
Kyverna Therapeutics IncKYTX	COM	501976104	0.6	<0.1%	68,640		Added+15,097
Standard Biotools IncLAB	COM	34385P108	0.6	<0.1%	742,793		New+742,793
Bioventus IncBVS	COM CL A	09075A108	0.6	<0.1%	64,589		New+64,589
Everforth IncEFOR	COM	00191U102	0.6	<0.1%	34,034		Reduced−60,850
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	3,541		New+3,541
Mueller WTR Prods IncMWA	COM SER A	624758108	0.6	<0.1%	23,337		Reduced−175,611
Valmont Inds IncVMI	COM	920253101	0.6	<0.1%	1,036		Reduced−13,852
Regency CTRS CorpREG	COM	758849103	0.6	<0.1%	7,484		New+7,484
ICU Med IncICUI	COM	44930G107	0.6	<0.1%	4,057		Reduced−1,151
Trinity Cap IncTRIN	COM	896442308	0.6	<0.1%	33,235		Added+13,874
Alto Ingredients IncALTO	COM	021513106	0.6	<0.1%	104,115		New+104,115
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.6	<0.1%	262,400		Added+146,257
Spok Holdings IncSPOK	COM	84863T106	0.6	<0.1%	57,712		Added+9,387
RTX CorporationRTX	COM	75513E101	0.6	<0.1%	3,100	Call	Added+1,900
RTX CorporationRTX	COM	75513E101	0.6	<0.1%	3,100	Put	Added+1,900
UMB Finl CorpUMBF	COM	902788108	0.6	<0.1%	4,103		Reduced−2,086
Vistance Networks IncVISN	COM	20337X109	0.6	<0.1%	45,809		New+45,809
Eton Pharmaceuticals IncETON	COM	29772L108	0.6	<0.1%	16,152		New+16,152
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.6	<0.1%	1,112		New+1,112
Jade Biosciences IncJBIO	COM NEW	008064206	0.6	<0.1%	26,123		New+26,123
Allegiant Travel CoALGT	COM	01748X102	0.6	<0.1%	4,915		Reduced−36,487
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.6	<0.1%	39,532		New+39,532
MP Materials CorpMP	COM CL A	553368101	0.6	<0.1%	10,255		Reduced−6,294
Siga Technologies IncSIGA	COM	826917106	0.6	<0.1%	157,348		Added+62,835
Aspen Aerogels IncASPN	COM	04523Y105	0.6	<0.1%	90,259		Reduced−53,063
Gold Com IncGOLD	COM	00181T107	0.6	<0.1%	13,685		Reduced−22,200
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.6	<0.1%	$625,000 principal		Unchanged
Veeco Instrs Inc DelVECO	COM	922417100	0.6	<0.1%	7,414		Reduced−77,614
Murphy Oil CorpMUR	COM	626717102	0.6	<0.1%	17,228		Added+2,516
Emergent Biosolutions IncEBS	COM	29089Q105	0.6	<0.1%	66,527		Added+21,327
Maxcyte IncMXCT	COM	57777K106	0.6	<0.1%	448,958		New+448,958
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.6	<0.1%	289,676		New+289,676
NIO Inc	NOTE 4.625%10/1	62914VAK2	0.5	<0.1%	$550,000 principal		Unchanged
Agnt IncAGNT	COM	30212W100	0.5	<0.1%	101,500		New+101,500
Ibex Ltd	SHS NEW	G4690M101	0.5	<0.1%	18,060		Reduced−102,254
Mohawk Inds IncMHK	COM	608190104	0.5	<0.1%	4,508		New+4,508
Hope Bancorp IncHOPE	COM	43940T109	0.5	<0.1%	39,854		Added+28,749
Bentley Sys IncBSY	COM CL B	08265T208	0.5	<0.1%	18,240		Added+6,374
Oportun Finl CorpOPRT	COM	68376D104	0.5	<0.1%	95,360		Added+17,563
First Business Finl SVCS IncFBIZ	COM	319390100	0.5	<0.1%	8,607		Added+1,852
Idacorp IncIDA	COM	451107106	0.5	<0.1%	3,591		Reduced−16,699
Hancock Whitney CorporationHWC	COM	410120109	0.5	<0.1%	7,265		Reduced−87,601
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.5	<0.1%	$370,000 principal		Unchanged
Avalonbay Cmntys Inc	COM	053484101	0.5	<0.1%	2,837		Reduced−1,241
Farmers & Merchants BancorpFMAO	COM	30779N105	0.5	<0.1%	17,480		Added+7,827
Altimmune IncALT	COM NEW	02155H200	0.5	<0.1%	173,872		Added+44,026
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.5	<0.1%	48,679		Added+18,327
Grail IncGRAL	COM	384747101	0.5	<0.1%	7,659		Reduced−43,414
Array Technologies IncARRY	COM SHS	04271T100	0.5	<0.1%	70,245		Reduced−25,901
Keurig DR Pepper IncKDP	COM	49271V100	0.5	<0.1%	15,872		Reduced−486,569
Wisdomtree IncWT	COM	97717P104	0.5	<0.1%	30,664		Reduced−893,830
Abacus Global MGMT IncABX	CL A	00258Y104	0.5	<0.1%	48,272		New+48,272
PDF Solutions IncPDFS	COM	693282105	0.5	<0.1%	7,277		Reduced−11,500
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,477		Reduced−60,566
U Haul Holding CompanyUHAL	COM	023586100	0.5	<0.1%	7,838		New+7,838
Upstream Bio IncUPB	COM	91678A107	0.5	<0.1%	73,823		Added+52,669
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	20,000	Call	New+20,000
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	20,000	Put	New+20,000
Rocket Cos IncRKT	COM CL A	77311W101	0.5	<0.1%	31,843		Reduced−584,829
Innospec IncIOSP	COM	45768S105	0.5	<0.1%	6,151		Reduced−1,941
Kroger CoKR	COM	501044101	0.5	<0.1%	9,000	Put	New+9,000
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	5,640		Reduced−777
Gevo IncGEVO	COM PAR	374396406	0.5	<0.1%	332,821		New+332,821
Rubrik Inc.RBRK	CL A	781154109	0.5	<0.1%	6,168		Reduced−1,056
Quest Diagnostics IncDGX	COM	74834L100	0.5	<0.1%	2,336		Reduced−95,848
PCB BancorpPCB	COM	69320M109	0.5	<0.1%	17,349		Added+2,335
Orion Group Holdings IncORN	COM	68628V308	0.5	<0.1%	29,188		New+29,188
Usana Health Sciences IncUSNA	COM	90328M107	0.5	<0.1%	22,944		Added+2,773
United Nat Foods IncUNFI	COM	911163103	0.5	<0.1%	10,689		Reduced−36,401
Phoenix Ed Partners IncPXED	COM	718968100	0.5	<0.1%	14,798		Added+2,169
Palomar Holdings IncPLMR	COM	69753M105	0.5	<0.1%	3,839		Added+1,244
Perdoceo Ed CorpPRDO	COM	71363P106	0.5	<0.1%	14,899		Reduced−13,439
Fate Therapeutics IncFATE	COM	31189P102	0.5	<0.1%	176,107		Reduced−253,966
United STS Lime & Minerals IUSLM	COM	911922102	0.5	<0.1%	4,459		Reduced−18,984
Meridian CorpMRBK	COM	58958P104	0.5	<0.1%	23,247		Added+4,125
Kamada Ltd	SHS	M6240T109	0.5	<0.1%	61,889		Added+7,131
Site CTRS CorpSITC	COM	82981J851	0.5	<0.1%	114,418		Reduced−557,684
Integra Res CorpITRG	COM	45826T509	0.5	<0.1%	199,916		Reduced−319,611
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.5	<0.1%	$253,000 principal		Unchanged
Viking Holdings Ltd	ORD SHS	G93A5A101	0.5	<0.1%	4,306		Reduced−48,863
Bloomin Brands IncBLMN	COM	094235108	0.5	<0.1%	49,253		Reduced−51,171
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.4	<0.1%	23,771		New+23,771
Lensar IncLNSR	COM	52634L108	0.4	<0.1%	77,962		Added+2,906
Bioage Labs IncBIOA	COM	09077V100	0.4	<0.1%	18,147		New+18,147
Mako MNG CorpMAKO	COM NEW	56089A400	0.4	<0.1%	59,700		Reduced−14,100
Accendra Health IncACH	COM	690732102	0.4	<0.1%	127,488		New+127,488
AMN Healthcare SVCS IncAMN	COM	001744101	0.4	<0.1%	13,339		Reduced−63,798
Brainsway LtdBWAY	SPONSORED ADS	10501L106	0.4	<0.1%	27,474		Added+250
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.4	<0.1%	23,345		Reduced−207,629
Caribou Biosciences IncCRBU	COM	142038108	0.4	<0.1%	240,066		Added+162,856
Bio Rad Labs IncBIO	CL A	090572207	0.4	<0.1%	1,437		Reduced−65,999
Beta Bionics IncBBNX	COM	08659B102	0.4	<0.1%	26,770		Reduced−12,497
Genesco IncGCO	COM	371532102	0.4	<0.1%	12,407		Reduced−63,176
CF Bankshares IncCFBK	COM	12520L109	0.4	<0.1%	12,751		Added+2,221
Belden IncBDC	COM	077454106	0.4	<0.1%	3,483		Reduced−8,482
Octave Specialty Group IncOSG	COM NEW	023139884	0.4	<0.1%	66,579		New+66,579
Lendingtree IncTREE	COM	52603B107	0.4	<0.1%	9,345		New+9,345
Optimizerx CorpOPRX	COM NEW	68401U204	0.4	<0.1%	72,347		Added+33,406
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.4	<0.1%	16,654		Reduced−8,612
Tigo Energy IncTYGO	COM	88675P103	0.4	<0.1%	174,608		Reduced−137,053
Paychex IncPAYX	COM	704326107	0.4	<0.1%	4,131		Reduced−8,290
Expro Group Holdings NV	COM	N3144W105	0.4	<0.1%	27,439		Reduced−3,540
Graham Holdings CoGHC	COM CL B	384637104	0.4	<0.1%	352		Reduced−183
Colony Bankcorp IncCBAN	COM	19623P101	0.4	<0.1%	19,894		New+19,894
Photronics IncPLAB	COM	719405102	0.4	<0.1%	12,284		Reduced−61,891
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.4	<0.1%	14,767		New+14,767
Progress Software CorpPRGS	COM	743312100	0.4	<0.1%	11,678		Reduced−42,915
Diebold Nixdorf IncDBD	COM SHS	253651202	0.4	<0.1%	4,591		Reduced−16,539
Commercial Veh Group IncCVGI	COM	202608105	0.4	<0.1%	84,425		New+84,425
Forward Industries IncFWDI	COM NEW	349932103	0.4	<0.1%	91,926		New+91,926
Maximus IncMMS	COM	577933104	0.4	<0.1%	7,206		Added+3,523
Maxlinear IncMXL	COM	57776J100	0.4	<0.1%	3,006		Reduced−271,822
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	400	Put	New+400
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	400	Call	New+400
Septerna IncSEPN	COM	81734D104	0.4	<0.1%	11,469		Reduced−389
Alphatec Holdings IncATEC	COM NEW	02081G201	0.4	<0.1%	44,125		Added+25,154
Adam Nat Res FD IncPEO	COM	00548F105	0.4	<0.1%	15,437		New+15,437
Wayfair IncW	CL A	94419L101	0.4	<0.1%	4,100	Put	Reduced−4,400
Wayfair IncW	CL A	94419L101	0.4	<0.1%	4,100	Call	Reduced−4,400
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.4	<0.1%	$225,000 principal		Unchanged
Envista Holdings CorporationNVST	COM	29415F104	0.4	<0.1%	14,330		Reduced−33,139
Cross Ctry Healthcare Inc	COM	227483104	0.4	<0.1%	28,313		New+28,313
Powerfleet IncAIOT	COM	73931J109	0.4	<0.1%	97,458		Added+22,179
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.4	<0.1%	102,264		New+102,264
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.4	<0.1%	17,104		Reduced−94,862
John Marshall Bancorp IncJMSB	COM	47805L101	0.4	<0.1%	16,796		New+16,796
Netstreit CorpNTST	COM	64119V303	0.4	<0.1%	17,024		Reduced−7,175
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	2,600	Put	New+2,600
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	2,600	Call	New+2,600
RBB BancorpRBB	COM	74930B105	0.4	<0.1%	13,003		New+13,003
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.4	<0.1%	15,055		New+15,055
Bread Financial Holdings IncBFH	COM	018581108	0.4	<0.1%	3,234		Reduced−3,460
Matador Res CoMTDR	COM	576485205	0.4	<0.1%	7,032		Reduced−7,336
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.3	<0.1%	17,342		Reduced−19,932
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.3	<0.1%	12,320		Added+2,095
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.3	<0.1%	3,277		New+3,277
Banner CorpBANR	COM NEW	06652V208	0.3	<0.1%	5,207		New+5,207
Federal Signal CorpFSS	COM	313855108	0.3	<0.1%	2,692		Reduced−12,875
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	6,000	Put	Reduced−9,000
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	6,000	Call	Reduced−9,000
Larimar Therapeutics IncLRMR	COM	517125100	0.3	<0.1%	113,049		New+113,049
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	7,500	Put	New+7,500
Ally Finl IncALLY	COM	02005N100	0.3	<0.1%	7,500	Call	New+7,500
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.3	<0.1%	17,661		New+17,661
Carters IncCRI	COM	146229109	0.3	<0.1%	8,310		New+8,310
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	4,100	Put	Reduced−27,800
Orion S.A.	COM	L72967109	0.3	<0.1%	50,995		New+50,995
Genie Energy LtdGNE	CL B	372284208	0.3	<0.1%	23,352		Reduced−21,521
Freshworks IncFRSH	CLASS A COM	358054104	0.3	<0.1%	33,321		Added+10,962
Pony Ai IncPONY	SPONSORED ADS	732908108	0.3	<0.1%	48,469		Reduced−23,408
Puma Biotechnology IncPBYI	COM	74587V107	0.3	<0.1%	41,506		Reduced−5,869
Knowles CorpKN	COM	49926D109	0.3	<0.1%	8,097		Reduced−84,586
Clover Health Investments CoCLOV	COM CL A	18914F103	0.3	<0.1%	63,351		New+63,351
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,400	Put	Reduced−8,200
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,400	Call	Reduced−8,200
Extreme Networks IncEXTR	COM	30226D106	0.3	<0.1%	10,083		Reduced−253,846
Aldeyra Therapeutics IncALDX	COM	01438T106	0.3	<0.1%	152,713		New+152,713
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	3,900	Call	Reduced−28,000
Hyster-Yale IncHY	CL A	449172105	0.3	<0.1%	8,952		New+8,952
Forum Energy Technologies inFET	COM	34984V209	0.3	<0.1%	6,237		Reduced−6,038
Cullen Frost Bankers IncCFR	COM	229899109	0.3	<0.1%	2,027		Reduced−31,869
Wintrust Finl CorpWTFC	COM	97650W108	0.3	<0.1%	1,948		Reduced−3,074
Acadia Pharmaceuticals IncACAD	COM	004225108	0.3	<0.1%	12,332		Reduced−117,052
Advance Auto Parts IncAAP	COM	00751Y106	0.3	<0.1%	5,005		Reduced−14,734
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.3	<0.1%	7,207		Added+433
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.3	<0.1%	12,428		New+12,428
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.3	<0.1%	27,031		Reduced−100,200
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	9,014		Reduced−3,416
Xpeng IncXPEV	ADS	98422D105	0.3	<0.1%	22,997		Added+1,934
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	1,900	Put	Reduced−43,000
First Cmnty Corp S CFCCO	COM	319835104	0.3	<0.1%	9,221		Added+1,489
Everquote IncEVER	COM CL A	30041R108	0.3	<0.1%	12,440		Reduced−17,477
Sigma Lithium CorporationSGML	COM	826599102	0.3	<0.1%	23,298		New+23,298
Home Bancshares IncHOMB	COM	436893200	0.3	<0.1%	10,174		Reduced−20,174
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	856		Reduced−590
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.3	<0.1%	7,051		Reduced−309,541
Quanex BLDG Prods CorpNX	COM	747619104	0.3	<0.1%	15,512		New+15,512
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.3	<0.1%	11,600	Put	New+11,600
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.3	<0.1%	11,600	Call	New+11,600
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.3	<0.1%	$352,000 principal		Reduced−1,768,000
Arko Pete CorpAPC	CL A COM	04124A100	0.3	<0.1%	15,250		New+15,250
Global Industrial CompanyGIC	COM	37892E102	0.3	<0.1%	8,523		New+8,523
Nkarta IncNKTX	COM	65487U108	0.3	<0.1%	100,047		Reduced−52,575
Macys IncM	COM	55616P104	0.3	<0.1%	12,000	Put	New+12,000
Macys IncM	COM	55616P104	0.3	<0.1%	12,000	Call	New+12,000
Cactus IncWHD	CL A	127203107	0.3	<0.1%	5,487		Reduced−19,225
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.3	<0.1%	$180,000 principal		Unchanged
Quad / Graphics IncQUAD	COM CL A	747301109	0.3	<0.1%	33,108		Added+8,348
Sun Cmntys IncSUI	COM	866674104	0.3	<0.1%	2,326		New+2,326
Empire ST Rlty TR IncESRT	CL A	292104106	0.3	<0.1%	51,498		Reduced−123,438
Inter & Co Inc	CLASS A COM	G4R20B107	0.3	<0.1%	51,284		Added+36,424
BRC Group Holdings IncRILY	COM	05580M108	0.3	<0.1%	34,605		New+34,605
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.3	<0.1%	$170,000 principal		Reduced−1,100,000
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,000	Put	Reduced−14,400
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,000	Call	Reduced−14,400
Douglas Emmett IncDEI	COM	25960P109	0.3	<0.1%	23,385		New+23,385
Travel Plus Leisure CoTNL	COM	894164102	0.3	<0.1%	3,567		Reduced−1,836
Albany International CorpAIN	CL A	012348108	0.3	<0.1%	3,642		New+3,642
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.3	<0.1%	7,934		New+7,934
CNB Finl Corp PaCCNE	COM	126128107	0.3	<0.1%	8,034		New+8,034
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,410		New+3,410
Abercrombie & Fitch CoANF	CL A	002896207	0.3	<0.1%	3,000	Put	Added+1,100
Abercrombie & Fitch CoANF	CL A	002896207	0.3	<0.1%	3,000	Call	Added+1,100
Wesbanco IncWSBC	COM	950810101	0.3	<0.1%	6,913		New+6,913
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	1,700	Call	Reduced−43,200
Trico BancsharesTCBK	COM	896095106	0.3	<0.1%	5,001		New+5,001
S & T Bancorp IncSTBA	COM	783859101	0.3	<0.1%	5,484		New+5,484
CVB Finl CorpCVBF	COM	126600105	0.3	<0.1%	11,908		New+11,908
RCM Technologies IncRCMT	COM NEW	749360400	0.3	<0.1%	9,495		New+9,495
First Comwlth Finl Corp PaFCF	COM	319829107	0.3	<0.1%	13,091		New+13,091
Kohls CorpKSS	COM	500255104	0.3	<0.1%	15,000	Put	Unchanged
Kohls CorpKSS	COM	500255104	0.3	<0.1%	15,000	Call	Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.3	<0.1%	7,700	Put	New+7,700
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	11,043		Reduced−27,406
Bank Hawaii CorpBOH	COM	062540109	0.3	<0.1%	3,244		New+3,244
Optimum Communications IncOPTU	CL A	02156K103	0.3	<0.1%	181,574		New+181,574
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	5,842		New+5,842
Bankunited IncBKU	COM	06652K103	0.3	<0.1%	5,358		New+5,358
Beacon Financial Corp.BBT	COM	084680107	0.3	<0.1%	8,502		New+8,502
Verastem IncVSTM	COM NEW	92337C203	0.3	<0.1%	67,597		Reduced−29,236
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.3	<0.1%	14,932		New+14,932
FIVE9 IncFIVN	COM	338307101	0.3	<0.1%	11,853		Reduced−84,294
MGE Energy IncMGEE	COM	55277P104	0.3	<0.1%	3,089		New+3,089
Shoals Technologies Group inSHLS	CL A	82489W107	0.3	<0.1%	25,422		Reduced−71,224
Stride IncLRN	COM	86333M108	0.2	<0.1%	2,884		Reduced−8,147
Neogenomics IncNEO	COM NEW	64049M209	0.2	<0.1%	16,968		New+16,968
Radcom Ltd	SHS NEW	M81865111	0.2	<0.1%	17,500		Added+3,004
Quinstreet IncQNST	COM	74874Q100	0.2	<0.1%	16,721		Reduced−5,809
Optex Sys Holdings IncOPXS	COM NEW	68384X209	0.2	<0.1%	17,404		Added+3,295
1ST Finl BancorpFFBC	COM	320209109	0.2	<0.1%	7,199		New+7,199
Coty IncCOTY	COM CL A	222070203	0.2	<0.1%	111,909		Unchanged
J Jill IncJILL	COM	46620W201	0.2	<0.1%	15,202		Reduced−7,375
Universal Electrs IncUEIC	COM	913483103	0.2	<0.1%	50,566		Reduced−103,796
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.2	<0.1%	24,208		Reduced−84,909
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	9,606		Reduced−7,702
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.2	<0.1%	18,669		New+18,669
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.2	<0.1%	1,396		Reduced−16,799
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.2	<0.1%	44,889		Added+589
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	28,968		New+28,968
Shoe Sta Group IncSHOE	COM	824889109	0.2	<0.1%	15,813		New+15,813
Peoples Finl SVCS CorpPFIS	COM	711040105	0.2	<0.1%	3,515		New+3,515
American Battery TechnologyABAT	COM NEW	02451V309	0.2	<0.1%	81,570		New+81,570
First Merchants CorpFRME	COM	320817109	0.2	<0.1%	5,244		Reduced−45,798
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.2	<0.1%	3,003		Reduced−419,278
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.2	<0.1%	3,000	Call	Reduced−2,000
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.2	<0.1%	3,000	Put	Reduced−2,000
Block IncXYZ	CL A	852234103	0.2	<0.1%	3,000	Call	Reduced−9,000
Block IncXYZ	CL A	852234103	0.2	<0.1%	3,000	Put	Reduced−9,000
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,935		Reduced−117,219
SBA Communications CorpSBAC	CL A	78410G104	0.2	<0.1%	1,275		Reduced−8,613
Solid Power IncSLDP	CLASS A COM	83422N105	0.2	<0.1%	86,797		New+86,797
TMC the Metals Company IncTMC	COM	87261Y106	0.2	<0.1%	50,138		New+50,138
Ftai Aviation Ltd	SHS	G3730V105	0.2	<0.1%	810		New+810
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,872		Reduced−8,131
Relay Therapeutics IncRLAY	COM	75943R102	0.2	<0.1%	11,618		Reduced−101,225
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,466		New+2,466
Clearpoint Neuro IncCLPT	COM	18507C103	0.2	<0.1%	11,950		New+11,950
Ultralife CorpULBI	COM	903899102	0.2	<0.1%	33,727		Added+10,637
Cathay Gen BancorpCATY	COM	149150104	0.2	<0.1%	3,395		Reduced−14,159
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.2	<0.1%	$123,000 principal		Reduced−1,827,000
Ceragon Networks Ltd	ORD	M22013102	0.2	<0.1%	80,457		Reduced−59,480
Revvity IncRVTY	COM	714046109	0.2	<0.1%	1,849		New+1,849
Gartner IncIT	COM	366651107	0.2	<0.1%	1,587		Reduced−21,836
CPI Card Group IncPMTS	COM NEW	12634H200	0.2	<0.1%	9,854		New+9,854
Legence CorpLGN	CL A	52476L109	0.2	<0.1%	2,379		New+2,379
Analog Devices IncADI	COM	032654105	0.2	<0.1%	500	Call	Added+300
Analog Devices IncADI	COM	032654105	0.2	<0.1%	500	Put	Added+300
Viridian Therapeutics IncVRDN	COM	92790C104	0.2	<0.1%	10,740		New+10,740
Tredegar CorpTG	COM	894650100	0.2	<0.1%	23,821		Added+2,088
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,600	Call	Reduced−2,200
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.2	<0.1%	1,200	Put	New+1,200
Adma Biologics IncADMA	COM	000899104	0.2	<0.1%	22,053		New+22,053
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	3,600	Put	Reduced−26,300
Pulte Group IncPHM	COM	745867101	0.2	<0.1%	1,300	Call	New+1,300
Pulte Group IncPHM	COM	745867101	0.2	<0.1%	1,300	Put	New+1,300
Akebia Threapeutics IncAKBA	COM	00972D105	0.2	<0.1%	155,396		Reduced−102,458
Dauch CorpDCH	COM	024061103	0.2	<0.1%	32,356		Reduced−628,041
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.2	<0.1%	13,037		New+13,037
Inseego CorpINSG	COM NEW	45782B302	0.2	<0.1%	16,353		New+16,353
Schmid Group N.V.	EURO SHS CL A	N68722102	0.2	<0.1%	26,654		New+26,654
Ring Energy IncREI	COM	76680V108	0.2	<0.1%	153,925		New+153,925
Strawberry Fields REIT IncSTRW	COM	863182101	0.2	<0.1%	11,521		New+11,521
Service Pptys TR	COM SH BEN INT	81761L102	0.2	<0.1%	90,423		New+90,423
Costamare Inc	SHS	Y1771G102	0.2	<0.1%	10,812		Unchanged
ARQ IncARQ	COM	00770C101	0.2	<0.1%	58,954		New+58,954
Microvast Holdings IncMVST	COM	59516C106	0.1	<0.1%	126,350		Added+10,212
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.1	<0.1%	922		Reduced−8,031
8X8 Inc NewEGHT	COM	282914100	0.1	<0.1%	84,938		New+84,938
Global Self Storage IncSELF	COM	37955N106	0.1	<0.1%	26,730		Added+1,771
Carecloud IncCCLD	COM	14167R100	0.1	<0.1%	65,182		Added+25,736
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.1	<0.1%	50,957		New+50,957
Biote CorpBTMD	CLASS A COM	090683103	0.1	<0.1%	70,145		Added+5,322
Metagenomi Therapeutics IncMGX	COM	59102M104	0.1	<0.1%	109,130		Added+30,494
Playstudios Inc	CLASS A COM	72815G108	0.1	<0.1%	255,040		Added+59,834
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.1	<0.1%	20,385		Reduced−224,550
Upland Software IncUPLD	COM NEW	91544A208	0.1	<0.1%	25,265		New+25,265
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	2,200	Call	Reduced−27,700
Clean Energy Fuels CorpCLNE	COM	184499101	0.1	<0.1%	52,620		Reduced−350,704
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.1	<0.1%	13,856		Reduced−39,921
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.1	<0.1%	900	Put	Reduced−2,900
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	0.1	<0.1%	10,000		Unchanged
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.1	<0.1%	$100,000 principal		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	1,000	Put	New+1,000
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	1,000	Call	New+1,000
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	20,206		New+20,206
RPC IncRES	COM	749660106	0.1	<0.1%	15,695		Reduced−23,434
Designer Brands IncDBI	CL A	250565108	0.1	<0.1%	15,479		New+15,479
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.1	<0.1%	10,724		Reduced−10,069
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	2,267		Reduced−55,341
Marqeta Inc	CLASS A COM	57142B104	0.1	<0.1%	15,685		New+15,685
High Tide IncHITI	COM NEW	42981E401	0.1	<0.1%	25,200		Unchanged
Riskified Ltd	SHS CL A	M8216R109	0.1	<0.1%	10,000		Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	300	Call	New+300
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0	<0.1%	13,379		New+13,379
The Oncology Institute IncSTLN	*W EXP 99/99/999	68236X118	0.0	<0.1%	88,824		Unchanged

Sold out: 390 positions

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

Man Group plc, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
10X Genomics IncTXG	CL A COM	88025U109	0.0%	0		Sold out−269,264
1ST Source CorpSRCE	COM	336901103	0.0%	0		Sold out−5,821
A10 Networks IncATEN	COM	002121101	0.0%	0		Sold out−304,441
Aaon IncAAON	COM PAR $0.004	000360206	0.0%	0		Sold out−8,727
Acadian Asset Management IncAAMI	COM	10948W103	0.0%	0		Sold out−118,071
Accelerant Holdings	CL A	G00894108	0.0%	0		Sold out−14,144
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−87,650
Airo Group Holdings IncAIRO	COM	009422106	0.0%	0		Sold out−26,703
Alarm Com Holdings IncALRM	COM	011642105	0.0%	0		Sold out−16,879
Allient IncALNT	COM	019330109	0.0%	0		Sold out−55,885
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%	0		Sold out−2,067
AMC Networks IncAMCX	CL A	00164V103	0.0%	0		Sold out−81,721
Amcor plc	COM NEW	G0250X149	0.0%	0		Sold out−37,838
American Homes 4 RentAMH	CL A	02665T306	0.0%	0		Sold out−73,055
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−806,484
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%	0		Sold out−28,358
Amrize Ltd	SHS	H2927K103	0.0%	0		Sold out−18,281
Annexon IncANNX	COM	03589W102	0.0%	0		Sold out−109,222
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%	0		Sold out−347,348
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−915,689
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−180,000
Ardelyx IncARDX	COM	039697107	0.0%	0		Sold out−79,602
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	0		Sold out−69,775
Array Digital InfrastructureAD	COM	911684108	0.0%	0		Sold out−24,860
Arrivent Biopharma IncAVBP	COM	04272N102	0.0%	0		Sold out−20,727
Artivion IncAORT	COM	228903100	0.0%	0		Sold out−30,473
Ashland IncASH	COM	044186104	0.0%	0		Sold out−89,899
Astec Inds IncASTE	COM	046224101	0.0%	0		Sold out−5,372
Astronics CorpATRO	COM	046433108	0.0%	0		Sold out−9,017
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0%	0		Sold out−7,888
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0%	0		Sold out−44,200
Autonation IncAN	COM	05329W102	0.0%	0		Sold out−6,981
Avepoint IncAVPT	COM CL A	053604104	0.0%	0		Sold out−72,340
Avino Silver & Gold Mines LTASM	COM	053906103	0.0%	0		Sold out−773,069
Bancorp Inc DelTBBK	COM	05969A105	0.0%	0		Sold out−15,815
Bandwidth IncBAND	COM CL A	05988J103	0.0%	0		Sold out−102,228
BEL Fuse IncBELFA	CL B	077347300	0.0%	0		Sold out−5,709
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0%	0		Sold out−15,723
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.0%	0		Sold out−63,305
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0%	0		Sold out−128
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0%	0		Sold out−25,183
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0%	0		Sold out−96,473
Bitcoin Depot Inc	COM	09174P303	0.0%	0		Sold out−49,409
BJS Restaurants IncBJRI	COM	09180C106	0.0%	0		Sold out−68,641
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0%	0		Sold out−559,700
Blackline IncBL	COM	09239B109	0.0%	0		Sold out−28,534
Blue Bird CorpBLBD	COM	095306106	0.0%	0		Sold out−307,001
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0%	0		Sold out−55,490
Boston Beer IncSAM	CL A	100557107	0.0%	0		Sold out−77,523
Bowman Consulting Group LtdBWMN	COM	103002101	0.0%	0		Sold out−10,090
Brookdale SR Living IncBKD	COM	112463104	0.0%	0		Sold out−581,062
Brown Forman CorpBF-B	CL B	115637209	0.0%	0		Sold out−128,737
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0%	0		Sold out−11,636
Cadre Holdings IncCDRE	COM	12763L105	0.0%	0		Sold out−27,499
Cannae Holdings IncCNNE	COM	13765N107	0.0%	0		Sold out−483,740
Capri Holdings Limited	SHS	G1890L107	0.0%	0		Sold out−31,712
Capri Holdings Limited	SHS	G1890L107	0.0%	0	Put	Sold out−13,000
Capri Holdings Limited	SHS	G1890L107	0.0%	0	Call	Sold out−13,000
Caris Life Sciences IncCAI	COM	142152107	0.0%	0		Sold out−128,971
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−1,936,300
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0%	0		Sold out−23,699
Ceco Environmental CorpCECO	COM	125141101	0.0%	0		Sold out−5,628
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0%	0		Sold out−1,373,985
Cenovus Energy IncCVE	COM	15135U109	0.0%	0		Sold out−9,580
Centerpoint Energy IncCNP	COM	15189T107	0.0%	0		Sold out−158,706
Century Communities IncCCS	COM	156504300	0.0%	0		Sold out−5,321
Cerence IncCRNC	COM	156727109	0.0%	0		Sold out−38,350
Certara IncCERT	COM	15687V109	0.0%	0		Sold out−106,342
Chefs Whse IncCHEF	COM	163086101	0.0%	0		Sold out−21,863
Chewy IncCHWY	CL A	16679L109	0.0%	0	Call	Sold out−13,800
Chewy IncCHWY	CL A	16679L109	0.0%	0	Put	Sold out−13,800
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	0	Put	Sold out−388,000
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	0	Call	Sold out−395,700
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−3,577,912
CMS Energy CorpCMS	COM	125896100	0.0%	0		Sold out−218,987
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−498,720
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	0		Sold out−90,227
Cognyte Software Ltd	ORD SHS	M25133105	0.0%	0		Sold out−60,200
Cohen & Steers IncCNS	COM	19247A100	0.0%	0		Sold out−16,769
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−200,000
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0%	0		Sold out−72,182
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0%	0		Sold out−47,739
Conmed CorpCNMD	COM	207410101	0.0%	0		Sold out−25,281
Contango Silver & Gold IncCTGO	COM	21077F100	0.0%	0		Sold out−33,305
Cooper Cos IncCOO	COM	216648501	0.0%	0		Sold out−4,794
Corvel CorpCRVL	COM	221006109	0.0%	0		Sold out−19,407
Coursera IncCOUR	COM	22266M104	0.0%	0		Sold out−296,500
Cousins Pptys IncCUZ	COM NEW	222795502	0.0%	0		Sold out−86,143
Credit Accep Corp MichCACC	COM	225310101	0.0%	0		Sold out−2,915
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0%	0		Sold out−18,247
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−465,729
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%	0		Sold out−14,854
Darden Restaurants IncDRI	COM	237194105	0.0%	0		Sold out−58,792
Davita IncDVA	COM	23918K108	0.0%	0		Sold out−69,886
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−200,000
Deckers Outdoor CorpDECK	COM	243537107	0.0%	0	Put	Sold out−3,100
Deckers Outdoor CorpDECK	COM	243537107	0.0%	0	Call	Sold out−3,100
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	0		Sold out−143,830
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	0		Sold out−35,899
Digi International IncDGII	COM	253798102	0.0%	0		Sold out−23,096
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	0		Sold out−4,549
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0%	0		Sold out−95,985
Dole plc	ORD SHS	G27907107	0.0%	0		Sold out−201,173
Domo IncHUCK	COM CL B	257554105	0.0%	0		Sold out−168,065
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%	0		Sold out−102,756
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−1,090,879
Dyne Therapeutics IncDYN	COM	26818M108	0.0%	0		Sold out−95,682
Eastgroup Pptys IncEGP	COM	277276101	0.0%	0		Sold out−16,995
Editas Medicine IncEDIT	COM	28106W103	0.0%	0		Sold out−125,511
Eldorado Gold Corp NewEGO	COM	284902509	0.0%	0		Sold out−23,300
E L F Beauty IncELF	COM	26856L103	0.0%	0		Sold out−124,055
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	0		Sold out−84,208
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0%	0		Sold out−39,234
Energy Services of Amer CorpESOA	COM	29271Q103	0.0%	0		Sold out−16,676
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−140,000
Enova International IncENVA	COM	29357K103	0.0%	0		Sold out−35,297
EPR PptysEPR	COM SH BEN INT	26884U109	0.0%	0		Sold out−5,091
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	0		Sold out−339,775
Ethos Technologies IncLIFE	CL A	29765A101	0.0%	0		Sold out−54,805
Euronet Worldwide IncEEFT	COM	298736109	0.0%	0		Sold out−97,440
Everspin Technologies IncMRAM	COM	30041T104	0.0%	0		Sold out−39,012
Evolus IncEOLS	COM	30052C107	0.0%	0		Sold out−66,243
Excelerate Energy IncEE	CL A COM	30069T101	0.0%	0		Sold out−39,951
Exxon Mobil Corp	COM	30231G102	0.0%	0	Call	Sold out−508,500
Exxon Mobil Corp	COM	30231G102	0.0%	0	Put	Sold out−508,500
Farmers National Banc CorpFMNB	COM	309627107	0.0%	0		Sold out−14,583
Fedex CorpFDX	COM	31428X106	0.0%	0	Put	Sold out−900
Fedex CorpFDX	COM	31428X106	0.0%	0	Call	Sold out−900
Firstenergy Corp	NOTE 4.000% 5/0	337932AR8	0.0%	$0 principal		Sold out−2,597,000
Firstenergy CorpFE	COM	337932107	0.0%	0		Sold out−74,658
First Internet BancorpINBK	COM	320557101	0.0%	0		Sold out−12,570
Firstsun Cap BancorpFSUN	COM	33767U107	0.0%	0		Sold out−44,090
Flowserve CorpFLS	COM	34354P105	0.0%	0		Sold out−26,498
Fluor CorpFLR	COM	343412102	0.0%	0		Sold out−62,532
Forum Markets IncFRMM	COM SHS	68236V401	0.0%	0		Sold out−56,555
Fulcrum Therapeutics IncFULC	COM	359616109	0.0%	0		Sold out−46,119
Fuller H B CoFUL	COM	359694106	0.0%	0		Sold out−10,850
Funko IncFNKO	COM CL A	361008105	0.0%	0		Sold out−21,811
Galapagos NVLKFT	SPON ADR	36315X101	0.0%	0		Sold out−80,209
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0%	0		Sold out−61,520
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	0		Sold out−8,102
Gildan Activewear IncGIL	COM	375916103	0.0%	0		Sold out−10,200
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%	0	Call	Sold out−55,200
Global Business Travel Group	COM CL A	37890B100	0.0%	0		Sold out−48,897
Global PMTS IncGPN	COM	37940X102	0.0%	0	Call	Sold out−6,000
Global PMTS IncGPN	COM	37940X102	0.0%	0	Put	Sold out−6,000
Gorman Rupp CoGRC	COM	383082104	0.0%	0		Sold out−3,461
Griffon CorpGFF	COM	398433102	0.0%	0		Sold out−151,954
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	0		Sold out−11,512
Hallador Energy CompanyHNRG	COM	40609P105	0.0%	0		Sold out−54,262
Hasbro IncHAS	COM	418056107	0.0%	0		Sold out−224,571
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%	0		Sold out−81,189
Hayward Holdings IncHAYW	COM	421298100	0.0%	0		Sold out−110,088
Healthcare Rlty TRHR	CL A COM	42226K105	0.0%	0		Sold out−437,224
Healthpeak Properties IncDOC	COM	42250P103	0.0%	0		Sold out−79,525
Helios Technologies IncHLIO	COM	42328H109	0.0%	0		Sold out−9,359
Heritage Global IncHGBL	COM	42727E103	0.0%	0		Sold out−79,690
Hexcel Corp NewHXL	COM	428291108	0.0%	0		Sold out−57,192
Hilltop Holdings IncHTH	COM	432748101	0.0%	0		Sold out−8,449
Hinge Health IncHNGE	CL A	433313103	0.0%	0		Sold out−15,711
HNI CorpHNI	COM	404251100	0.0%	0		Sold out−10,619
Hologic Inc	COM	436440101	0.0%	0		Sold out−761,747
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−220,375
Hudson Pacific Properties inHPP	COM	444097406	0.0%	0		Sold out−229,709
Huron Consulting Group IncHURN	COM	447462102	0.0%	0		Sold out−20,187
Hyatt Hotels CorpH	COM CL A	448579102	0.0%	0		Sold out−45,604
IAC IncPPLI	COM NEW	44891N208	0.0%	0		Sold out−61,889
Ichor Holdings	SHS	G4740B105	0.0%	0		Sold out−5,465
Imperial Oil LtdIMO	COM NEW	453038408	0.0%	0		Sold out−4,629
Infinity Nat Res IncINR	COM CL A	456941103	0.0%	0		Sold out−17,317
Ingevity CorpNGVT	COM	45688C107	0.0%	0		Sold out−33,824
Innovex International IncINVX	COM	457651107	0.0%	0		Sold out−18,527
Innoviva IncINVA	COM	45781M101	0.0%	0		Sold out−744,791
Inspire Med Sys IncINSP	COM	457730109	0.0%	0		Sold out−54,488
Integer Holdings CorpITGR	COM	45826H109	0.0%	0		Sold out−50,762
Intellia Therapeutics IncNTLA	COM	45826J105	0.0%	0		Sold out−53,795
International Bancshares CorIBOC	COM	459044103	0.0%	0		Sold out−5,164
Invitation Homes IncINVH	COM	46187W107	0.0%	0		Sold out−681,840
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	0	Call	Sold out−400
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	0	Put	Sold out−5,300
Ishares TR	MSCI PHILIPS ETF	46429B408	0.0%	0		Sold out−77,681
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	0	Call	Sold out−800
Jack in the Box IncJACK	COM	466367109	0.0%	0		Sold out−44,559
James Hardie Inds plc	ORD SHS	G4253H101	0.0%	0		Sold out−39,080
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−1,992,000
JBG Smith PptysJBGS	COM	46590V100	0.0%	0		Sold out−410,309
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0%	0		Sold out−88,284
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−42,576
Kelly SVCS IncKELYA	CL A	488152208	0.0%	0		Sold out−39,945
Kilroy Realty CorpKRC	COM	49427F108	0.0%	0		Sold out−338,140
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0%	0		Sold out−98,631
Knife River CorpKNF	COMMON STOCK	498894104	0.0%	0		Sold out−4,330
KT CorpKT	SPONSORED ADR	48268K101	0.0%	0		Sold out−187,587
Latham Group IncSWIM	COM	51819L107	0.0%	0		Sold out−144,795
Lauder Estee Cos IncEL	CL A	518439104	0.0%	0	Put	Sold out−6,500
La Z Boy IncLZB	COM	505336107	0.0%	0		Sold out−14,309
LCI IndsLCII	COM	50189K103	0.0%	0		Sold out−3,807
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0%	0		Sold out−24,604
Leggett & Platt Inc	COM	524660107	0.0%	0		Sold out−177,997
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0%	0		Sold out−108,806
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0%	$0 principal		Sold out−3,738,000
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%	0		Sold out−5,644
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0%	0		Sold out−548,800
Limbach Holdings IncLMB	COM	53263P105	0.0%	0		Sold out−10,125
Lineage IncLINE	COM	53566V106	0.0%	0		Sold out−35,592
Livanova plc	SHS	G5509L101	0.0%	0		Sold out−157,712
Lowes Cos IncLOW	COM	548661107	0.0%	0	Put	Sold out−3,000
Lowes Cos IncLOW	COM	548661107	0.0%	0	Call	Sold out−3,000
LSI Inds Inc OhioLYTS	COM	50216C108	0.0%	0		Sold out−32,111
Luxexperience BVLUXE	SPONSORED ADS	55406W103	0.0%	0		Sold out−35,616
Mara Holdings Inc	NOTE 6/0	565788AH9	0.0%	$0 principal		Sold out−1,256,000
Marex Group plc	ORD	G5S37H101	0.0%	0		Sold out−89,236
Martin Marietta Matls IncMLM	COM	573284106	0.0%	0		Sold out−7,082
Marvell Technology IncMRVL	COM	573874104	0.0%	0	Call	Sold out−30,900
Marvell Technology IncMRVL	COM	573874104	0.0%	0	Put	Sold out−30,900
Masimo Corp	COM	574795100	0.0%	0		Sold out−166,235
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0%	0		Sold out−48,874
Medifast IncMED	COM	58470H101	0.0%	0		Sold out−236,212
Mercury Genl Corp NewMCY	COM	589400100	0.0%	0		Sold out−15,508
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0%	0		Sold out−36,000
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	0		Sold out−10,674
Mimedx Group IncMDXG	COM	602496101	0.0%	0		Sold out−369,527
Mission Produce IncAVO	COM	60510V108	0.0%	0		Sold out−189,776
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−1,098,442
Mitek Sys IncMITK	COM NEW	606710200	0.0%	0		Sold out−44,217
Modine MFG CoMOD	COM	607828100	0.0%	0		Sold out−6,576
Modiv Industrial Inc	COM STK CL C	60784B101	0.0%	0		Sold out−14,931
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0%	0		Sold out−25,262
Montrose Environmental GroupONT	COM	615111101	0.0%	0		Sold out−34,801
Morningstar IncMORN	COM	617700109	0.0%	0		Sold out−2,100
MP Materials CorpMP	COM CL A	553368101	0.0%	0	Call	Sold out−68,300
MP Materials CorpMP	COM CL A	553368101	0.0%	0	Put	Sold out−68,300
MSC Indl Direct IncMSM	CL A	553530106	0.0%	0		Sold out−10,596
Myers Inds IncMYE	COM	628464109	0.0%	0		Sold out−10,866
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	0		Sold out−5,644
Navigator Holdings Ltd	SHS	Y62132108	0.0%	0		Sold out−127,308
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%	0		Sold out−19,446
Nelnet IncNNI	CL A	64031N108	0.0%	0		Sold out−19,201
Netapp IncNTAP	COM	64110D104	0.0%	0	Put	Sold out−1,100
Netapp IncNTAP	COM	64110D104	0.0%	0	Call	Sold out−1,100
Netscout Sys IncNTCT	COM	64115T104	0.0%	0		Sold out−16,275
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0%	0		Sold out−12,954
Northern Oil & Gas IncNOG	COM	665531307	0.0%	0		Sold out−8,739
Novavax IncNVAX	COM NEW	670002401	0.0%	0		Sold out−40,166
NPK International IncNPKI	COM SHS	651718504	0.0%	0		Sold out−124,779
NU Skin Enterprises IncNUS	CL A	67018T105	0.0%	0		Sold out−20,795
NVE CorpNVEC	COM NEW	629445206	0.0%	0		Sold out−16,658
NWPX Infrastructure IncNWPX	COM	667746101	0.0%	0		Sold out−6,686
Obsidian Energy LtdOBE	COM	674482203	0.0%	0		Sold out−143,657
Oceaneering International IncOII	COM	675232102	0.0%	0		Sold out−24,178
Oceanfirst Finl CorpOCFC	COM	675234108	0.0%	0		Sold out−150,834
Omada Health IncOMDA	COM	68170A108	0.0%	0		Sold out−16,024
Omega Healthcare Invs IncOHI	COM	681936100	0.0%	0		Sold out−6,062
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−624,547
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−2,204,520
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0%	$0 principal		Sold out−1,915,000
On Semiconductor CorpON	COM	682189105	0.0%	0	Call	Sold out−9,000
On Semiconductor CorpON	COM	682189105	0.0%	0	Put	Sold out−9,000
Open Lending Corp	COM	68373J104	0.0%	0		Sold out−314,185
Orla MNG Ltd New	COM	68634K106	0.0%	0		Sold out−156,707
Ormat Technologies IncORA	COM	686688102	0.0%	0		Sold out−1,921
Ouster IncOUST	COM NEW	68989M202	0.0%	0		Sold out−120,038
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%	0		Sold out−4,898
Patrick Inds IncPATK	COM	703343103	0.0%	0		Sold out−4,838
Peabody Engr CorpBTU	COM	704551100	0.0%	0		Sold out−98,213
Pebblebrook Hotel TRPEB	COM	70509V100	0.0%	0		Sold out−603,666
Penguin Solutions IncPENG	COM	706915105	0.0%	0		Sold out−64,104
Peoples Bancorp IncPEBO	COM	709789101	0.0%	0		Sold out−6,719
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	0		Sold out−21,433
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	0		Sold out−43,463
Philip Morris International IncPM	COM	718172109	0.0%	0	Put	Sold out−2,000
Philip Morris International IncPM	COM	718172109	0.0%	0	Call	Sold out−2,000
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	0		Sold out−12,240
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%	0		Sold out−51,659
Pinnacle West Cap CorpPNW	COM	723484101	0.0%	0		Sold out−86,033
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0%	0		Sold out−56,771
Precigen IncPGEN	COM	74017N105	0.0%	0		Sold out−75,439
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0%	0		Sold out−1,005,723
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	0		Sold out−140,224
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−329,837
Prog Holdings IncPRG	COM NPV	74319R101	0.0%	0		Sold out−251,576
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0%	$0 principal		Sold out−1,150,000
Proto Labs IncPRLB	COM	743713109	0.0%	0		Sold out−5,114
Pubmatic IncPUBM	COM CL A	74467Q103	0.0%	0		Sold out−117,730
Q2 Holdings IncQTWO	COM	74736L109	0.0%	0		Sold out−20,726
Regenxbio IncRGNX	COM	75901B107	0.0%	0		Sold out−187,625
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0%	0		Sold out−7,294
Restaurant Brands International IncQSR	COM	76131D103	0.0%	0		Sold out−307,326
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%	0		Sold out−41,956
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0%	0		Sold out−45,305
RLJ Lodging TRRLJ	COM	74965L101	0.0%	0		Sold out−522,671
Royal Caribbean Group	COM	V7780T103	0.0%	0	Call	Sold out−2,400
Royal Caribbean Group	COM	V7780T103	0.0%	0	Put	Sold out−2,400
Rush Enterprises IncRUSHA	CL A	781846209	0.0%	0		Sold out−27,534
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	0		Sold out−95,143
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0%	0		Sold out−18,343
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%	0		Sold out−152,023
Schrodinger IncSDGR	COM	80810D103	0.0%	0		Sold out−681,103
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0%	0		Sold out−28,170
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−612,299
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	0		Sold out−11,870
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0		Sold out−4,625
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	0		Sold out−8,903
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	0		Sold out−52,333
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−404,323
Sezzle IncSEZL	COM	78435P105	0.0%	0		Sold out−19,580
Sharkninja Inc	COM SHS	G8068L108	0.0%	0		Sold out−17,733
Shore Bancshares IncSHBI	COM	825107105	0.0%	0		Sold out−31,709
SI Bone IncSIBN	COM	825704109	0.0%	0		Sold out−82,811
Signet Jewelers Limited	SHS	G81276100	0.0%	0		Sold out−10,464
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	0		Sold out−363,470
Silgan Holdings IncSLGN	COM	827048109	0.0%	0		Sold out−18,848
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%	0		Sold out−48,031
Skywest IncSKYW	COM	830879102	0.0%	0		Sold out−9,052
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0%	0		Sold out−75,746
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	0		Sold out−3,143
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−20,678
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0		Sold out−10,491
Sprott IncSII	COM NEW	852066208	0.0%	0		Sold out−18,450
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0%	0		Sold out−25,356
Stitch Fix IncSFIX	COM CL A	860897107	0.0%	0		Sold out−97,586
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.0%	$0 principal		Sold out−1,250,000
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.0%	$0 principal		Sold out−1,500,000
Strategy Inc	NOTE 3/0	594972AU5	0.0%	$0 principal		Sold out−1,984,000
Streamex CorpSTEX	COM	09073N300	0.0%	0		Sold out−117,899
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−1,011,015
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0%	$0 principal		Sold out−1,000,000
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0%	0		Sold out−23,252
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−208,728
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	0		Sold out−282,376
Tenable Holdings IncTENB	COM	88025T102	0.0%	0		Sold out−54,095
Teradata Corp DelTDC	COM	88076W103	0.0%	0		Sold out−204,470
Terex Corp NewTEX	COM	880779103	0.0%	0		Sold out−24,017
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−284,931
Texas Instrs IncTXN	COM	882508104	0.0%	0	Call	Sold out−2,500
Texas Instrs IncTXN	COM	882508104	0.0%	0	Put	Sold out−2,500
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0	Call	Sold out−365,800
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0	Put	Sold out−365,800
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−84,899
Tidewater Inc NewTDW	COM	88642R109	0.0%	0		Sold out−3,392
Toll Brothers IncTOL	COM	889478103	0.0%	0	Call	Sold out−4,100
Toll Brothers IncTOL	COM	889478103	0.0%	0		Sold out−18,896
Toll Brothers IncTOL	COM	889478103	0.0%	0	Put	Sold out−4,100
Tompkins Finl CorpTMP	COM	890110109	0.0%	0		Sold out−6,868
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%	0		Sold out−28,126
Transcat IncTRNS	COM	893529107	0.0%	0		Sold out−6,230
Travere Therapeutics IncTVTX	COM	89422G107	0.0%	0		Sold out−7,356
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%	0		Sold out−27,686
Triple Flag Precious MetalTFPM	COM	89679M104	0.0%	0		Sold out−67,300
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0%	0		Sold out−23,358
Turning PT Brands IncTPB	COM	90041L105	0.0%	0		Sold out−16,142
Udemy Inc	COM	902685106	0.0%	0		Sold out−78,789
UFP Technologies IncUFPT	COM	902673102	0.0%	0		Sold out−7,787
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0%	0		Sold out−22,563
United Bankshares Inc West VUBSI	COM	909907107	0.0%	0		Sold out−20,758
United States Antimony CorpUAMY	COM	911549103	0.0%	0		Sold out−660,114
Unitil CorpUTL	COM	913259107	0.0%	0		Sold out−8,132
Universal Ins Holdings IncUVE	COM	91359V107	0.0%	0		Sold out−63,919
Upbound Group IncUPBD	COM	76009N100	0.0%	0		Sold out−31,469
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0%	0		Sold out−1,055,608
Upland Software Inc	COM	91544A109	0.0%	0		Sold out−200,895
Urban Outfitters IncURBN	COM	917047102	0.0%	0		Sold out−7,424
Urogen Pharma Ltd	COM	M96088105	0.0%	0		Sold out−25,395
U S Physical TherapyUSPH	COM	90337L108	0.0%	0		Sold out−46,295
V2X IncVVX	COM	92242T101	0.0%	0		Sold out−79,836
Vestis CorporationVSTS	COM SHS	29430C102	0.0%	0		Sold out−17,300
V F CorpVFC	COM	918204108	0.0%	0	Call	Sold out−15,000
V F CorpVFC	COM	918204108	0.0%	0	Put	Sold out−15,000
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0%	0		Sold out−3,700
Virtu Finl IncVIRT	CL A	928254101	0.0%	0		Sold out−5,932
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0%	0		Sold out−21,461
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0%	$0 principal		Sold out−2,050,000
Visteon CorpVC	COM NEW	92839U206	0.0%	0		Sold out−10,928
Vita Coco Co IncCOCO	COM	92846Q107	0.0%	0		Sold out−19,501
Vital Farms IncVITL	COM	92847W103	0.0%	0		Sold out−23,701
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0%	0		Sold out−214,604
Warby Parker IncWRBY	CL A COM	93403J106	0.0%	0		Sold out−64,131
Waters CorpWAT	COM	941848103	0.0%	0		Sold out−2,896
Weatherford International plc	ORD SHS	G48833118	0.0%	0		Sold out−11,033
WEX IncWEX	COM	96208T104	0.0%	0		Sold out−25,598
Winmark CorpWINA	COM	974250102	0.0%	0		Sold out−37,362
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%	0		Sold out−263,300
Wolverine World Wide IncWWW	COM	978097103	0.0%	0		Sold out−39,364
World Accep CorporationWRLD	COM	981419104	0.0%	0		Sold out−5,663
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%	0		Sold out−33,502
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0%	0		Sold out−35,114
Xometry IncXMTR	CLASS A COM	98423F109	0.0%	0		Sold out−20,933
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	0		Sold out−88,075
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	0		Sold out−113,873
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0		Sold out−416,840

Source: SEC EDGAR, Form 13F-HR, accession 0001637460-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.