Graham Capital Management, L.P.

Name: Graham Capital Management, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ROWAYTON, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1315421.

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Reported value$5.50bn
Positions1,222

Holdings: 1,222 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.

Graham Capital Management, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	RUSSELL 2000 ETF	464287655	943	17.2%	3,138,600	Put	Added+1,868,200
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	190	3.4%	2,512,000	Call	Added+192,000
Gamestop Corp	NOTE 6/1	36467WAG4	150	2.7%	$147,647,000 principal		New+147,647,000
Penguin Solutions Inc	NOTE 2.000% 8/1	83205YAE4	120	2.2%	$42,250,000 principal		New+42,250,000
Invesco QQQ TR	UNIT SER 1	46090E103	115	2.1%	156,000	Call	Added+136,000
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	97.1	1.8%	$24,363,000 principal		Reduced−11,975,000
Nvidia CorporationNVDA	COM	67066G104	82.4	1.5%	411,680		Added+117,809
Green Plains Inc	NOTE 5.250%11/0	393222AM6	78.0	1.4%	$57,430,000 principal		Reduced−878,000
Amazon Com IncAMZN	COM	023135106	75.1	1.4%	314,943		Reduced−93,081
Groupon Inc	NOTE 4.875% 6/3	399473AK3	73.8	1.3%	$74,371,000 principal		Added+8,900,000
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	64.0	1.2%	$59,794,000 principal		Unchanged
Calumet IncCLMT	COM	131428104	61.7	1.1%	1,713,400	Put	Unchanged
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	60.6	1.1%	$50,940,000 principal		Unchanged
The Realreal Inc	DEBT 4.000% 2/1	88339PAJ0	58.2	1.1%	$41,375,000 principal		Unchanged
Purecycle Technologies Inc	NOTE 4.750% 7/0	74623VAD5	58.1	1.1%	$57,250,000 principal		New+57,250,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	57.9	1.1%	1,740,600	Put	Reduced−588,200
Alphabet IncGOOGL	CAP STK CL C	02079K107	57.5	1.0%	162,787		Reduced−1,448
SPDR Series Trust	ST STR SP METAL	78464A755	53.5	1.0%	500,000	Call	New+500,000
Applied Optoelectronics Inc	NOTE 2.750% 1/1	03823UAF9	49.9	0.9%	$14,006,000 principal		New+14,006,000
Citigroup IncC	COM NEW	172967424	47.7	0.9%	341,021		Reduced−48,172
Tilray Brands Inc	NOTE 5.200% 6/1	88688TAC4	47.0	0.9%	$46,500,000 principal		Reduced−12,500,000
Mara Holdings Inc	NOTE 3/0	565788AF3	46.1	0.8%	$45,909,000 principal		Added+28,909,000
Ramaco Res Inc	NOTE 11/0	75134PAB1	41.7	0.8%	$56,300,000 principal		Unchanged
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	39.7	0.7%	$22,241,000 principal		Unchanged
Cleanspark Inc	NOTE 6/1	18452BAC4	38.6	0.7%	$29,519,000 principal		Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	38.3	0.7%	478,500		Added+231,600
Keel Infrastructure CorpKEEL	COM SHS	486917107	37.9	0.7%	6,611,174		New+6,611,174
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	37.9	0.7%	100,000	Put	Added+60,000
Gamestop CorpGME	CL A	36467W109	37.1	0.7%	1,682,100	Put	Added+6,800
Cipher Digital IncCIFR	COM	17253J106	37.0	0.7%	1,510,141		Reduced−668,453
Gorilla Technology Group Inc	SHS NEW	G4000K175	35.8	0.7%	1,800,700	Put	New+1,800,700
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	35.5	0.6%	696,200	Put	Unchanged
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	32.2	0.6%	504,172		Added+102,540
Super Micro Computer Inc	NOTE 6/1	86800UAF1	31.8	0.6%	$35,625,000 principal		New+35,625,000
Meta Platforms IncMETA	CL A	30303M102	28.2	0.5%	50,076		Added+4,140
Micron Technology IncMU	COM	595112103	26.3	0.5%	22,779		Reduced−42,094
SPDR Series Trust	ST STR SP HOME	78464A888	26.2	0.5%	226,500		Added+185,500
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	25.6	0.5%	500,000		New+500,000
Travere Therapeutics IncTVTX	COM	89422G107	25.4	0.5%	446,696		New+446,696
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	24.6	0.4%	155,000		Added+127,900
Block IncXYZ	CL A	852234103	24.2	0.4%	318,609		Added+285,609
Intel CorpINTC	COM	458140100	23.9	0.4%	171,262		Reduced−324,493
Green Plains Inc	NOTE 2.250% 3/1	393222AK0	23.8	0.4%	$23,694,000 principal		Added+4,519,000
First Solar IncFSLR	COM	336433107	23.4	0.4%	99,200		Reduced−120
Boeing CoBA	COM	097023105	23.3	0.4%	107,864		Reduced−11,192
Palo Alto Networks IncPANW	COM	697435105	22.9	0.4%	67,110		Added+14,896
Ishares Inc	MSCI STH KOR ETF	464286772	22.6	0.4%	112,004		Reduced−250,696
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	22.6	0.4%	106,000		Reduced−73,869
Uber Technologies Inc	NOTE 5/1	90353TAS9	22.0	0.4%	$19,000,000 principal		New+19,000,000
Coca Cola CoKO	COM	191216100	21.7	0.4%	267,554		Added+226,792
Tesla IncTSLA	COM	88160R101	21.0	0.4%	50,000	Put	New+50,000
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	21.0	0.4%	3,566,446		New+3,566,446
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	20.8	0.4%	27,900		New+27,900
SPDR Series Trust	ST STR SP REGBNK	78464A698	20.1	0.4%	268,000		Added+218,000
Novavax IncNVAX	COM NEW	670002401	19.7	0.4%	2,086,600	Put	Unchanged
Broadcom IncAVGO	COM	11135F101	18.9	0.3%	50,016		New+50,016
CME Group IncCME	COM	12572Q105	18.7	0.3%	84,553		Added+6,752
Ishares TR	RUSSELL 2000 ETF	464287655	18.6	0.3%	62,000		Reduced−33,300
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	18.6	0.3%	350,000		Added+346,000
SPDR Gold TRGLD	GOLD SHS	78463V107	18.4	0.3%	50,000	Call	Added+25,000
Apple IncAAPL	COM	037833100	16.9	0.3%	58,500	Put	New+58,500
Ishares Inc	MSCI BRAZIL ETF	464286400	15.9	0.3%	462,000		Reduced−5,477
Costco Wholesale CorporationCOST	COM	22160K105	15.6	0.3%	16,688		Added+10,706
Okta IncOKTA	CL A	679295105	15.6	0.3%	114,400		Reduced−85,905
Sherwin Williams CoSHW	COM	824348106	15.3	0.3%	44,299		Added+40,899
Ishares Inc	MSCI MEXICO ETF	464286822	14.5	0.3%	192,048		Reduced−55,860
Idex CorpIEX	COM	45167R104	13.6	0.2%	59,798		Reduced−116
Green Plains Inc	DEBT 5.250%11/0	393222AL8	12.7	0.2%	$9,350,000 principal		Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	12.3	0.2%	66,240		Added+46,740
Cloudflare IncNET	CL A COM	18915M107	12.1	0.2%	49,237		Reduced−19,666
Lowes Cos IncLOW	COM	548661107	11.6	0.2%	52,565		Added+32,338
Cerebras Systems IncCBRS	COM CL A	15675D103	11.6	0.2%	52,420		New+52,420
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	11.4	0.2%	225,000		Added+146,000
Mongodb IncMDB	CL A	60937P106	11.3	0.2%	33,561		Added+2,225
Home Depot IncHD	COM	437076102	11.3	0.2%	31,921		Added+12,642
Ishares TR	IBOXX INV CP ETF	464287242	10.9	0.2%	100,000	Put	New+100,000
Nisource IncNI	COM	65473P105	10.6	0.2%	223,547		New+223,547
Mastercard IncorporatedMA	CL A	57636Q104	10.4	0.2%	20,169		Reduced−8,958
Hilton Worldwide Holdings IncHLT	COM	43300A203	10.1	0.2%	30,466		Added+23,466
RTX CorporationRTX	COM	75513E101	10.0	0.2%	52,871		Added+36,345
Fortive CorpFTV	COM	34959J108	10.0	0.2%	163,335		Added+107,870
Enphase Energy IncENPH	COM	29355A107	9.8	0.2%	199,018		Added+188,071
Opendoor Technologies IncOPEN	COM	683712103	9.8	0.2%	2,120,412		Reduced−353,918
GE AerospaceGE	COM NEW	369604301	9.7	0.2%	25,900		Added+21,900
Nvent Elec plc	SHS	G6700G107	9.5	0.2%	56,160		Added+30,660
Fedex CorpFDX	COM	31428X106	9.4	0.2%	30,091		Added+20,162
Hunt J B Trans SVCS IncJBHT	COM	445658107	8.9	0.2%	30,819		Added+15,192
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.8	0.2%	17,628		New+17,628
Microsoft CorpMSFT	COM	594918104	8.8	0.2%	23,500	Call	Added+16,500
Howmet Aerospace IncHWM	COM	443201108	8.7	0.2%	32,228		Added+21,152
Dynatrace IncDT	COM NEW	268150109	8.7	0.2%	197,000		Added+20,917
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	8.6	0.2%	259,000		Reduced−666,862
Fastenal CoFAST	COM	311900104	8.4	0.2%	175,804		Added+34,037
Microsoft CorpMSFT	COM	594918104	8.4	0.2%	22,479		Reduced−3,791
Smith a O CorpAOS	COM	831865209	8.4	0.2%	133,343		Added+117,894
Caterpillar IncCAT	COM	149123101	8.3	0.2%	7,824		Added+1,524
T-Mobile US IncTMUS	COM	872590104	8.2	0.1%	48,950		New+48,950
Twilio IncTWLO	CL A	90138F102	8.1	0.1%	39,388		Added+17,600
Tempus Ai IncTEM	CL A	88023B103	8.1	0.1%	139,000		New+139,000
Cognex CorpCGNX	COM	192422103	8.0	0.1%	110,803		New+110,803
Phillips 66PSX	COM	718546104	7.8	0.1%	46,428		Added+37,397
Transdigm Group IncTDG	COM	893641100	7.8	0.1%	5,874		New+5,874
Datadog IncDDOG	CL A COM	23804L103	7.7	0.1%	29,603		Reduced−26,536
Johnson Controls Internation	SHS	G51502105	7.6	0.1%	51,962		Added+35,668
Salesforce IncCRM	COM	79466L302	7.6	0.1%	48,274		Reduced−119,518
Host Hotels & Resorts IncHST	COM	44107P104	7.5	0.1%	315,158		Added+57,408
Parker-Hannifin CorpPH	COM	701094104	7.4	0.1%	7,556		Added+858
Hasbro IncHAS	COM	418056107	7.4	0.1%	89,172		Added+76,113
Agree Rlty CorpADC	COM	008492100	7.2	0.1%	95,449		Added+28,754
Comfort Sys USA IncFIX	COM	199908104	7.2	0.1%	3,646		Added+1,719
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	7.2	0.1%	159,000		Added+60,170
Gold Com IncGOLD	COM	00181T107	7.2	0.1%	173,222		New+173,222
Dollar Tree IncDLTR	COM	256746108	7.2	0.1%	59,413		Added+26,838
Masco CorpMAS	COM	574599106	7.1	0.1%	87,763		Added+34,814
Quanta SVCS IncPWR	COM	74762E102	7.1	0.1%	9,890		Added+5,490
Natera IncNTRA	COM	632307104	7.0	0.1%	25,748		Added+2
Agnc Invt CorpAGNC	COM	00123Q104	6.9	0.1%	635,361		Added+433,631
Amphenol CorpAPH	CL A	032095101	6.9	0.1%	39,270		Added+20,014
Ishares Inc	MSCI STH KOR ETF	464286772	6.9	0.1%	34,100	Put	New+34,100
Pinnacle West Cap CorpPNW	COM	723484101	6.8	0.1%	63,569		Reduced−2,908
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	6.7	0.1%	10,200		Added+1,400
Airbnb IncABNB	COM CL A	009066101	6.6	0.1%	46,159		New+46,159
Procter & Gamble CoPG	COM	742718109	6.6	0.1%	44,668		Reduced−97,523
Brixmor Ppty Group IncBRX	COM	11120U105	6.5	0.1%	207,078		Reduced−15,673
Unilever plcUL	SPON ADR NEW	904767803	6.5	0.1%	107,642		New+107,642
Automatic Data Processing inADP	COM	053015103	6.4	0.1%	28,767		Reduced−45,532
Firstenergy CorpFE	COM	337932107	6.4	0.1%	134,225		Added+28,982
Walmart IncWMT	COM	931142103	6.4	0.1%	56,310		Reduced−12,760
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	6.3	0.1%	300,000		New+300,000
General Dynamics CorpGD	COM	369550108	6.3	0.1%	17,694		Added+7,931
SS&C Tech HoldingsSSNC	COM	78467J100	6.2	0.1%	100,595		New+100,595
Ishares TR	20 YR TR BD ETF	464287432	6.2	0.1%	72,000	Put	Reduced−68,000
Ishares TR	20 YR TR BD ETF	464287432	6.2	0.1%	72,000		Unchanged
CSX CorpCSX	COM	126408103	6.1	0.1%	129,000		Added+57,000
Colgate Palmolive CoCL	COM	194162103	6.1	0.1%	66,756		Added+14,592
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	6.1	0.1%	69,130		New+69,130
Totalenergies SE	ACT	F92124100	6.1	0.1%	78,557		Added+35,355
Bigbear Ai Holdings IncBBAI	COM	08975B109	6.0	0.1%	1,627,317		Reduced−100
Somnigroup International IncSGI	COM	88023U101	5.8	0.1%	74,232		New+74,232
Graco IncGGG	COM	384109104	5.8	0.1%	76,903		Added+28,918
Dynex Cap IncDX	COM	26817Q886	5.8	0.1%	443,472		Added+300,341
Metlife IncMET	COM	59156R108	5.8	0.1%	68,284		Reduced−124,906
Burlington Stores IncBURL	COM	122017106	5.7	0.1%	17,990		New+17,990
F N B CorpFNB	COM	302520101	5.7	0.1%	298,396		Added+243,719
Mondelez International IncMDLZ	CL A	609207105	5.7	0.1%	97,945		Added+33,134
Ishares TR	EXPANDED TECH	464287515	5.6	0.1%	62,000		Reduced−50,318
Ralliant CorpRAL	COM	750940108	5.6	0.1%	75,857		Added+37,655
Purecycle Technologies IncPCT	COM	74623V103	5.6	0.1%	687,500	Put	Reduced−2,678,200
Tapestry IncTPR	COM	876030107	5.5	0.1%	37,765		Reduced−10,570
Schwab Charles CorpSCHW	COM	808513105	5.5	0.1%	59,890		Added+1,255
RBC Bearings IncRBC	COM	75524B104	5.5	0.1%	8,579		Added+4,572
Cerebras Systems IncCBRS	COM CL A	15675D103	5.5	0.1%	25,000	Call	New+25,000
Visa IncV	COM CL A	92826C839	5.5	0.1%	16,039		Reduced−38,969
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.4	<0.1%	15,210		Added+8,456
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	5.4	<0.1%	90,500		New+90,500
Okta IncOKTA	CL A	679295105	5.3	<0.1%	39,000	Call	Added+9,000
Pulte Group IncPHM	COM	745867101	5.3	<0.1%	38,700		Added+24,700
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	5.3	<0.1%	68,779		New+68,779
Toll Brothers IncTOL	COM	889478103	5.3	<0.1%	32,000		Added+15,188
Mitek Sys IncMITK	COM NEW	606710200	5.3	<0.1%	261,017		New+261,017
Timken CoTKR	COM	887389104	5.2	<0.1%	36,100		Reduced−1,800
Public StoragePSA	COM	74460D109	5.2	<0.1%	16,423		Added+7,380
Dollar Gen CorpDG	COM	256677105	5.2	<0.1%	45,000		Added+40,078
Kimco Realty CorpKIM	COM	49446R109	5.1	<0.1%	202,377		Added+128,803
Regency CTRS CorpREG	COM	758849103	5.1	<0.1%	63,885		Reduced−21,144
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	5.1	<0.1%	100,000	Call	Reduced−106,000
Cbre Group IncCBRE	CL A	12504L109	5.0	<0.1%	37,403		Added+18,852
Ishares Inc	MSCI EURZONE ETF	464286608	5.0	<0.1%	72,300		New+72,300
Solaris Energy Infras IncSEI	COM CL A	83418M103	4.8	<0.1%	60,141		Added+54,977
First Horizon CorporationFHN	COM	320517105	4.8	<0.1%	188,165		Added+27,315
ELI Lilly & CoLLY	COM	532457108	4.8	<0.1%	4,012		Added+1,736
Pool CorpPOOL	COM	73278L105	4.8	<0.1%	22,174		New+22,174
Ametek IncAME	COM	031100100	4.7	<0.1%	19,629		Reduced−3,648
Stanley Black & Decker IncSWK	COM	854502101	4.7	<0.1%	50,320		New+50,320
Dominion Energy IncD	COM	25746U109	4.7	<0.1%	69,276		Reduced−39,233
Cencora IncCOR	COM	03073E105	4.7	<0.1%	16,617		Reduced−6,846
Gentex CorpGNTX	COM	371901109	4.7	<0.1%	184,888		Added+82,300
Kinder Morgan Inc DelKMI	COM	49456B101	4.7	<0.1%	146,126		Added+124,126
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	4.6	<0.1%	$4,648,000 principal		Reduced−1,300,000
AT&T IncT	COM	00206R102	4.6	<0.1%	222,971		New+222,971
State STR CorpSTT	COM	857477103	4.6	<0.1%	26,921		Added+15,310
Republic SVCS IncRSG	COM	760759100	4.5	<0.1%	21,219		Added+2,551
Landstar Sys IncLSTR	COM	515098101	4.5	<0.1%	21,849		Added+9,816
Chipotle Mexican Grill IncCMG	COM	169656105	4.5	<0.1%	132,209		New+132,209
Terex Corp NewTEX	COM	880779103	4.5	<0.1%	62,000		Added+43,550
Amer Sports Inc	COM SHS	G0260P102	4.5	<0.1%	132,285		Added+94,558
Monster Beverage Corp NewMNST	COM	61174X109	4.5	<0.1%	46,445		Reduced−36,707
CMS Energy CorpCMS	COM	125896100	4.5	<0.1%	58,222		Added+20,038
Cava Group IncCAVA	COM	148929102	4.4	<0.1%	56,420		Added+5,180
Lockheed Martin CorpLMT	COM	539830109	4.4	<0.1%	8,663		Added+5,059
Dicks Sporting Goods IncDKS	COM	253393102	4.4	<0.1%	19,271		New+19,271
Zions Bancorporation Natl ASZION	COM	989701107	4.4	<0.1%	62,938		Added+13,332
V F CorpVFC	COM	918204108	4.3	<0.1%	259,207		Added+230,877
Paychex IncPAYX	COM	704326107	4.2	<0.1%	42,846		New+42,846
Kraneshares Trust	CSI CHI INTERNET	500767306	4.2	<0.1%	170,000	Call	New+170,000
Dycom Inds IncDY	COM	267475101	4.2	<0.1%	8,214		New+8,214
Ishares TR	MSCI EMG MKT ETF	464287234	4.1	<0.1%	60,656		Reduced−229,431
Bank of Ny Mellon CorpBNY	COM	064058100	4.1	<0.1%	28,633		Reduced−27,417
Keurig DR Pepper IncKDP	COM	49271V100	4.1	<0.1%	125,342		Added+38,216
CCC Intelligent Solutions HLCCC	COM	12510Q100	4.1	<0.1%	789,108		New+789,108
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	4.1	<0.1%	102,636		Reduced−13,318
Dell Technologies IncDELL	CL C	24703L202	4.0	<0.1%	9,327		Added+7,675
Regions Financial Corp NewRF	COM	7591EP100	4.0	<0.1%	132,839		Added+106,451
Southern CoSO	COM	842587107	4.0	<0.1%	41,611		Reduced−87,606
Carters IncCRI	COM	146229109	3.9	<0.1%	95,823		Added+8,302
Progressive CorpPGR	COM	743315103	3.9	<0.1%	18,011		New+18,011
T1 Energy IncTE	COM NEW	35834F104	3.9	<0.1%	411,397		Added+389,851
Vertiv Holdings CoVRT	COM CL A	92537N108	3.9	<0.1%	11,600		Added+6,200
Knight-Swift Transn Holdings inKNX	CL A	499049104	3.8	<0.1%	49,015		New+49,015
Applied Indl Technologies inAIT	COM	03820C105	3.8	<0.1%	11,267		Added+1,208
Evergy IncEVRG	COM	30034W106	3.8	<0.1%	43,904		Added+19,926
Owens Corning NewOC	COM	690742101	3.8	<0.1%	23,797		Added+21,596
Ishares Inc	MSCI MEXICO ETF	464286822	3.8	<0.1%	50,000	Call	New+50,000
Kontoor Brands IncKTB	COM	50050N103	3.7	<0.1%	44,922		Added+23,785
United Bankshares Inc West VUBSI	COM	909907107	3.7	<0.1%	81,309		Added+10,732
McKesson CorpMCK	COM	58155Q103	3.7	<0.1%	4,922		Added+788
News Corp NewNWSA	CL A	65249B109	3.6	<0.1%	146,926		Added+49,121
Borgwarner IncBWA	COM	099724106	3.6	<0.1%	54,848		Added+49,265
Barclays plcBCS	ADR	06738E204	3.6	<0.1%	133,696		Added+80,586
Dolby Laboratories IncDLB	COM CL A	25659T107	3.6	<0.1%	68,192		Reduced−6,914
SEI Invts CoSEIC	COM	784117103	3.6	<0.1%	40,859		Added+7,015
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	3.6	<0.1%	20,683		Added+17,587
Ishares Ethereum TR	SHS	46438R105	3.6	<0.1%	300,000		Reduced−10,000
Marriott International Inc NewMAR	CL A	571903202	3.5	<0.1%	9,534		Reduced−20,199
LAM Research CorpLRCX	COM NEW	512807306	3.5	<0.1%	8,037		Reduced−6,921
Planet Fitness Master IssuerPLNT	CL A	72703H101	3.5	<0.1%	66,667		New+66,667
NVR IncNVR	COM	62944T105	3.5	<0.1%	508		Reduced−362
Essential Pptys Rlty TR IncEPRT	COM	29670E107	3.4	<0.1%	114,815		Reduced−56,391
United Airls Holdings IncUAL	COM	910047109	3.4	<0.1%	25,200		Added+14,200
Pepsico IncPEP	COM	713448108	3.4	<0.1%	25,214		New+25,214
Prudential Finl IncPRU	COM	744320102	3.4	<0.1%	31,404		Reduced−46,640
National Vision Holdings IncEYE	COM	63845R107	3.3	<0.1%	175,851		New+175,851
D R Horton IncDHI	COM	23331A109	3.3	<0.1%	20,506		Reduced−22,997
LGI Homes IncLGIH	COM	50187T106	3.3	<0.1%	52,428		Added+41,381
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.3	<0.1%	5,000	Put	New+5,000
Devon Energy Corp NewDVN	COM	25179M103	3.3	<0.1%	79,186		New+79,186
Boyd Gaming CorpBYD	COM	103304101	3.3	<0.1%	36,951		Added+26,294
Axis Cap Holdings Ltd	SHS	G0692U109	3.3	<0.1%	30,343		Reduced−857
East West Bancorp IncEWBC	COM	27579R104	3.2	<0.1%	25,100		Added+3,262
Abbvie IncABBV	COM	00287Y109	3.2	<0.1%	12,752		Added+253
Chevron CorporationCVX	COM	166764100	3.2	<0.1%	19,332		New+19,332
Eaton Corp plc	SHS	G29183103	3.2	<0.1%	7,500	Call	New+7,500
Goldman Sachs Group IncGS	COM	38141G104	3.2	<0.1%	3,158		Reduced−10,585
Cintas CorpCTAS	COM	172908105	3.2	<0.1%	18,585		New+18,585
Salesforce IncCRM	COM	79466L302	3.1	<0.1%	20,000	Call	Reduced−67,500
Mueller WTR Prods IncMWA	COM SER A	624758108	3.1	<0.1%	119,779		Added+81,760
Mastec IncMTZ	COM	576323109	3.1	<0.1%	7,423		New+7,423
Elastic N V	ORD SHS	N14506104	3.1	<0.1%	54,152		Added+21,553
Applied Matls IncAMAT	COM	038222105	3.0	<0.1%	4,210		Reduced−5,871
Ralph Lauren CorpRL	CL A	751212101	3.0	<0.1%	7,527		Added+6,246
Zenas Biopharma Inc	NOTE 2.500% 4/0	98937LAA3	3.0	<0.1%	$2,500,000 principal		Unchanged
Johnson & JohnsonJNJ	COM	478160104	3.0	<0.1%	11,747		Reduced−8,312
First Bancorp CorporationFBP	COM NEW	318672706	3.0	<0.1%	114,252		Added+73,353
United Rentals IncURI	COM	911363109	2.9	<0.1%	2,600		New+2,600
Lumentum Holdings IncLITE	COM	55024U109	2.9	<0.1%	3,429		Added+2,667
ATI IncATI	COM	01741R102	2.9	<0.1%	14,742		New+14,742
Consolidated Edison IncED	COM	209115104	2.9	<0.1%	26,241		Reduced−34,604
American Airlines Group IncAAL	COM	02376R102	2.9	<0.1%	160,468		Reduced−148,997
Micron Technology IncMU	COM	595112103	2.9	<0.1%	2,500	Call	New+2,500
Venu HLDG CorpVENU	COM	92333E104	2.9	<0.1%	1,268,742		Reduced−261,886
Valley Natl BancorpVLY	COM	919794107	2.8	<0.1%	194,482		Reduced−6,383
Fortune Brands Innovations IFBIN	COM	34964C106	2.8	<0.1%	51,511		New+51,511
Crocs IncCROX	COM	227046109	2.8	<0.1%	23,327		New+23,327
Magnolia Oil & Gas CorpMGY	CL A	559663109	2.8	<0.1%	109,540		New+109,540
Keysight Technologies IncKEYS	COM	49338L103	2.8	<0.1%	7,999		Reduced−2,044
Portland Gen Elec CoPOR	COM NEW	736508847	2.8	<0.1%	53,695		New+53,695
Sabra Health Care REIT IncSBRA	COM	78573L106	2.8	<0.1%	141,968		Reduced−8,942
Five Below IncFIVE	COM	33829M101	2.7	<0.1%	15,199		Reduced−6,698
McDonalds CorpMCD	COM	580135101	2.7	<0.1%	10,092		Added+3,167
Sysco CorpSYY	COM	871829107	2.7	<0.1%	32,431		Added+15,676
Resmed IncRMD	COM	761152107	2.7	<0.1%	13,880		Reduced−3,392
Conagra Brands IncCAG	COM	205887102	2.7	<0.1%	200,566		New+200,566
Netstreit CorpNTST	COM	64119V303	2.7	<0.1%	127,328		Added+15,067
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.7	<0.1%	50,000	Call	New+50,000
Costar Group IncCSGP	COM	22160N109	2.7	<0.1%	93,689		Added+72,329
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.6	<0.1%	35,000		Reduced−75,000
Unum GroupUNM	COM	91529Y106	2.6	<0.1%	29,275		Added+25,646
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	2.6	<0.1%	96,302		Added+24,658
Apple IncAAPL	COM	037833100	2.6	<0.1%	9,000		Added+4,700
Datadog IncDDOG	CL A COM	23804L103	2.6	<0.1%	10,000	Call	New+10,000
Roundhill ETF Trust	MEMORY ETF	77926X320	2.6	<0.1%	35,000	Put	New+35,000
Madden Steven LtdSHOO	COM	556269108	2.6	<0.1%	61,302		New+61,302
Nextera Energy IncNEE	COM	65339F101	2.6	<0.1%	29,256		Added+8,256
Vici Pptys IncVICI	COM	925652109	2.6	<0.1%	96,303		Reduced−15,021
Hexcel Corp NewHXL	COM	428291108	2.5	<0.1%	25,327		Added+18,527
Ryman Hospitality Pptys IncRHP	COM	78377T107	2.5	<0.1%	19,538		Reduced−3,488
Microsoft CorpMSFT	COM	594918104	2.5	<0.1%	6,700	Put	New+6,700
Watsco IncWSO	COM	942622200	2.5	<0.1%	5,974		Added+4,427
SPDR Series Trust	SP O&G EXPL PRO	78468R556	2.5	<0.1%	16,100		New+16,100
Ishares TR	MSCI INDIA ETF	46429B598	2.5	<0.1%	50,000		Added+40,000
Balchem CorpBCPC	COM	057665200	2.5	<0.1%	14,542		Added+577
Lucid Group IncLCID	COM NEW	549498202	2.4	<0.1%	362,550	Put	Reduced−3,262,950
Ross Stores IncROST	COM	778296103	2.4	<0.1%	11,356		Reduced−18,081
Tradeweb MKTS IncTW	CL A	892672106	2.4	<0.1%	24,087		New+24,087
Microchip Technology Inc.MCHP	COM	595017104	2.4	<0.1%	26,193		New+26,193
DTE Energy CoDTE	COM	233331107	2.4	<0.1%	15,640		Reduced−6,499
Aptargroup IncATR	COM	038336103	2.4	<0.1%	18,867		Added+15,568
CNA Finl CorpCNA	COM	126117100	2.3	<0.1%	48,275		Added+7,217
Commercial Metals CoCMC	COM	201723103	2.3	<0.1%	37,142		New+37,142
Hanover Ins Group IncTHG	COM	410867105	2.3	<0.1%	10,861		Added+2,348
Verisign IncVRSN	COM	92343E102	2.3	<0.1%	9,213		Reduced−4,934
Paccar IncPCAR	COM	693718108	2.3	<0.1%	19,022		Reduced−11,862
Valero Energy CorpVLO	COM	91913Y100	2.3	<0.1%	8,744		Reduced−256
Caretrust REIT IncCTRE	COM	14174T107	2.3	<0.1%	56,348		Added+12,476
Murphy Oil CorpMUR	COM	626717102	2.2	<0.1%	69,015		Added+17,702
Permian Resources CorpPR	CLASS A COM	71424F105	2.2	<0.1%	121,957		Reduced−125,826
Rexford Indl Rlty IncREXR	COM	76169C100	2.2	<0.1%	66,939		New+66,939
Rockwell Automation IncROK	COM	773903109	2.2	<0.1%	4,515		Added+3,730
Cerebras Systems IncCBRS	COM CL A	15675D103	2.2	<0.1%	10,000	Put	New+10,000
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.2	<0.1%	25,371		New+25,371
Skyward Specialty Ins GroupSKWD	COM	830940102	2.2	<0.1%	37,658		Reduced−4,509
Trane Technologies plc	SHS	G8994E103	2.2	<0.1%	4,450		Reduced−50
Restaurant Brands International IncQSR	COM	76131D103	2.2	<0.1%	30,119		Added+9,278
Baker Hughes CompanyBKR	CL A	05722G100	2.2	<0.1%	39,341		New+39,341
Vanguard Index FDS	VALUE ETF	922908744	2.2	<0.1%	10,000		New+10,000
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	2.2	<0.1%	64,759		Reduced−6
Hershey CoHSY	COM	427866108	2.1	<0.1%	12,183		Reduced−286
XPO IncXPO	COM	983793100	2.1	<0.1%	10,126		Added+2,126
Aercap Holdings NV	SHS	N00985106	2.1	<0.1%	14,242		New+14,242
Martin Marietta Matls IncMLM	COM	573284106	2.1	<0.1%	3,600		Added+850
Hubspot IncHUBS	COM	443573100	2.1	<0.1%	11,279		Added+9,454
Spire IncSR	COM	84857L101	2.1	<0.1%	26,257		Added+18,695
Adobe IncADBE	COM	00724F101	2.1	<0.1%	10,000	Call	Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	2.0	<0.1%	14,831		Added+7,669
Danaher Corp DelDHR	COM	235851102	2.0	<0.1%	10,612		Reduced−2,960
Bloom Energy CorpBE	COM CL A	093712107	2.0	<0.1%	6,670		Reduced−110,251
Entergy Corp NewETR	COM	29364G103	2.0	<0.1%	17,500		New+17,500
First Indl Rlty TR IncFR	COM	32054K103	2.0	<0.1%	32,676		Added+1,047
Nvidia CorporationNVDA	COM	67066G104	2.0	<0.1%	10,000	Call	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	2.0	<0.1%	20,000	Put	New+20,000
Darden Restaurants IncDRI	COM	237194105	2.0	<0.1%	9,635		Reduced−14,647
Godaddy IncGDDY	CL A	380237107	2.0	<0.1%	23,364		New+23,364
GE Vernova IncGEV	COM	36828A101	1.9	<0.1%	1,655		New+1,655
CRH plc	ORD	G25508105	1.9	<0.1%	18,117		Reduced−2,293
MKS Inc.MKSI	COM	55306N104	1.9	<0.1%	4,308		New+4,308
Jabil IncJBL	COM	466313103	1.9	<0.1%	4,954		Reduced−557
Mosaic CoMOS	COM	61945C103	1.9	<0.1%	90,000	Call	Unchanged
Deere & CoDE	COM	244199105	1.9	<0.1%	2,996		Reduced−904
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	1.9	<0.1%	232,059		Added+42,218
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	1.9	<0.1%	82,629		Added+26,821
Advanced Micro Devices IncAMD	COM	007903107	1.8	<0.1%	3,177		Added+1,018
US Foods HLDG CorpUSFD	COM	912008109	1.8	<0.1%	18,041		New+18,041
Bristol-Myers Squibb CoBMY	COM	110122108	1.8	<0.1%	32,000		Reduced−10,662
Oreilly Automotive IncORLY	COM	67103H107	1.8	<0.1%	20,000	Put	New+20,000
Workiva IncWK	COM CL A	98139A105	1.8	<0.1%	37,733		Added+20,865
Toro CoTTC	COM	891092108	1.8	<0.1%	18,551		New+18,551
Pricesmart IncPSMT	COM	741511109	1.8	<0.1%	9,227		New+9,227
Western Alliance BancorpWAL	COM	957638109	1.8	<0.1%	21,892		Added+2,206
Xylem IncXYL	COM	98419M100	1.8	<0.1%	15,145		New+15,145
Incyte CorpINCY	COM	45337C102	1.8	<0.1%	15,632		New+15,632
Carlisle Cos IncCSL	COM	142339100	1.8	<0.1%	4,885		Added+1,781
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.8	<0.1%	5,000	Call	New+5,000
Crane CompanyCR	COMMON STOCK	224408104	1.8	<0.1%	7,902		Added+1,496
Manulife Finl CorpMFC	COM	56501R106	1.8	<0.1%	43,278		New+43,278
Tenable Holdings IncTENB	COM	88025T102	1.8	<0.1%	47,527		Added+15,109
First Watch Restaurant GroupFWRG	COM	33748L101	1.7	<0.1%	135,621		Added+122,584
Generac Holdings IncGNRC	COM	368736104	1.7	<0.1%	5,903		New+5,903
Ishares Inc	MSCI BRAZIL ETF	464286400	1.7	<0.1%	50,000	Call	New+50,000
Sanofi SASNY	SPONSORED ADR	80105N105	1.7	<0.1%	39,723		New+39,723
Eastman Chem CoEMN	COM	277432100	1.7	<0.1%	25,235		New+25,235
Arch Cap Group Ltd	ORD	G0450A105	1.7	<0.1%	17,368		Reduced−14,716
Old Natl Bancorp IndONB	COM	680033107	1.7	<0.1%	64,853		Added+4,160
Penumbra IncPEN	COM	70975L107	1.7	<0.1%	5,304		New+5,304
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.7	<0.1%	19,985		Added+13,279
United Nat Foods IncUNFI	COM	911163103	1.7	<0.1%	36,475		Added+21,606
Vistra CorpVST	COM	92840M102	1.7	<0.1%	10,461		New+10,461
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.7	<0.1%	1,713		Reduced−3,270
Dentsply Sirona IncXRAY	COM	24906P109	1.7	<0.1%	155,724		Added+61,249
Box IncBOX	CL A	10316T104	1.6	<0.1%	62,147		New+62,147
Alcoa CorpAA	COM	013872106	1.6	<0.1%	31,403		Added+24,281
Alarm Com Holdings IncALRM	COM	011642105	1.6	<0.1%	34,910		Added+28,159
Gates Indl Corp plc	ORD SHS	G39108108	1.6	<0.1%	58,269		New+58,269
Sprouts FMRS MKT IncSFM	COM	85208M102	1.6	<0.1%	19,209		New+19,209
Truist Finl CorpTFC	COM	89832Q109	1.6	<0.1%	32,495		New+32,495
HA Sustainable Infra Cap IncHASI	COM	41068X100	1.6	<0.1%	41,211		Added+17,471
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.6	<0.1%	25,000	Call	New+25,000
Autozone IncAZO	COM	053332102	1.6	<0.1%	500	Put	New+500
Churchill Downs IncCHDN	COM	171484108	1.6	<0.1%	17,724		New+17,724
Texas Instrs IncTXN	COM	882508104	1.6	<0.1%	5,319		Added+163
Texas Roadhouse IncTXRH	COM	882681109	1.6	<0.1%	8,176		Reduced−15,114
Centuri Holdings IncCTRI	COM SHS	155923105	1.6	<0.1%	52,193		Added+27,165
Meritage Homes CorpMTH	COM	59001A102	1.6	<0.1%	18,790		New+18,790
Q2 Holdings IncQTWO	COM	74736L109	1.5	<0.1%	31,940		Added+11,956
IntuitINTU	COM	461202103	1.5	<0.1%	5,881		Reduced−622
Soundhound Ai IncSOUN	CLASS A COM	836100107	1.5	<0.1%	235,000		New+235,000
CVB Finl CorpCVBF	COM	126600105	1.5	<0.1%	66,741		Reduced−39,923
Blue Owl Capital IncOWL	COM CL A	09581B103	1.5	<0.1%	170,619		Reduced−215,541
Liberty Global Ltd	COM CL C	G61188127	1.5	<0.1%	135,526		Added+34,005
Universal HLTH SVCS IncUHS	CL B	913903100	1.5	<0.1%	10,021		New+10,021
Jack in the Box IncJACK	COM	466367109	1.5	<0.1%	94,085		Added+60,381
ADT Inc DelADT	COM	00090Q103	1.5	<0.1%	226,732		New+226,732
Magna International IncMGA	COM	559222401	1.5	<0.1%	22,333		Reduced−4,137
Oracle CorpORCL	COM	68389X105	1.5	<0.1%	10,000	Call	Unchanged
General MTRS CoGM	COM	37045V100	1.5	<0.1%	18,973		Added+999
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.5	<0.1%	75,100		New+75,100
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	1.5	<0.1%	171,813		Added+136,144
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	1.4	<0.1%	22,855		Added+5,110
Entegris IncENTG	COM	29362U104	1.4	<0.1%	7,997		New+7,997
Patterson-Uti Energy IncPTEN	COM	703481101	1.4	<0.1%	156,180		Added+118,718
Diamondrock Hospitality CoDRH	COM	252784301	1.4	<0.1%	117,000		New+117,000
Novo-Nordisk a SNVO	ADR	670100205	1.4	<0.1%	29,113		New+29,113
VSE CorpVSEC	COM	918284100	1.4	<0.1%	6,100		Added+2,966
API Group CorpAPG	COM STK	00187Y100	1.4	<0.1%	32,500		Reduced−96,367
Genworth Finl IncGNW	COM SHS	37247D106	1.4	<0.1%	144,800		Added+7,891
Avista CorpAVA	COM	05379B107	1.4	<0.1%	33,118		Added+20,658
Northwestern Energy Group inNWE	COM NEW	668074305	1.4	<0.1%	18,904		Reduced−7,417
Alaska Air Group IncALK	COM	011659109	1.3	<0.1%	25,776		Reduced−266
Capital One Finl CorpCOF	COM	14040H105	1.3	<0.1%	6,679		Reduced−24,186
Western Digital CorpWDC	COM	958102105	1.3	<0.1%	2,088		Reduced−5,137
Skywest IncSKYW	COM	830879102	1.3	<0.1%	13,371		Reduced−1,471
Ionis Pharmaceuticals IncIONS	COM	462222100	1.3	<0.1%	16,717		New+16,717
Descartes Sys Group IncDSGX	COM	249906108	1.3	<0.1%	19,114		Added+13,764
Cadence Design System IncCDNS	COM	127387108	1.3	<0.1%	3,515		Reduced−956
Helix Energy Solutions GRP IHOS	COM	42330P107	1.3	<0.1%	150,576		Added+108,966
News Corp NewNWSA	CL B	65249B208	1.3	<0.1%	46,812		New+46,812
WSFS Finl CorpWSFS	COM	929328102	1.3	<0.1%	17,060		Added+1,350
LTC Pptys IncLTC	COM	502175102	1.3	<0.1%	33,938		Added+142
Dole plc	ORD SHS	G27907107	1.3	<0.1%	94,936		New+94,936
Altria Group IncMO	COM	02209S103	1.3	<0.1%	18,100		Reduced−50,529
Getty Rlty Corp NewGTY	COM	374297109	1.3	<0.1%	38,655		Added+10,082
Gildan Activewear IncGIL	COM	375916103	1.3	<0.1%	24,960		New+24,960
Townebank Portsmouth Va	COM	89214P109	1.3	<0.1%	35,502		Reduced−1,797
First Comwlth Finl Corp PaFCF	COM	319829107	1.3	<0.1%	63,101		New+63,101
Suncor Energy Inc NewSU	COM	867224107	1.3	<0.1%	23,884		Reduced−42,832
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.3	<0.1%	1,668		Added+747
Graphic Packaging HLDG CoGPK	COM	388689101	1.3	<0.1%	120,385		Reduced−66,227
Centerpoint Energy IncCNP	COM	15189T107	1.3	<0.1%	28,764		New+28,764
Circle Internet Group IncCRCL	COM CL A	172573107	1.3	<0.1%	20,000	Call	New+20,000
Wintrust Finl CorpWTFC	COM	97650W108	1.2	<0.1%	7,708		Added+4,737
Ecolab IncECL	COM	278865100	1.2	<0.1%	4,443		Reduced−20,567
Exlservice Holdings IncEXLS	COM	302081104	1.2	<0.1%	47,755		Added+16,385
Oceanfirst Finl CorpOCFC	COM	675234108	1.2	<0.1%	63,097		New+63,097
LAS Vegas Sands CorpLVS	COM	517834107	1.2	<0.1%	26,591		Added+15,289
Snowflake IncSNOW	COM SHS	833445109	1.2	<0.1%	4,820		New+4,820
Ciena CorpCIEN	COM NEW	171779309	1.2	<0.1%	2,500	Call	New+2,500
Tractor Supply CoTSCO	COM	892356106	1.2	<0.1%	38,535		Reduced−6,393
CNO Finl Group IncCNO	COM	12621E103	1.2	<0.1%	23,806		New+23,806
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	1.2	<0.1%	75,653		New+75,653
Invesco Mortgage Capital IncIVR	COM	46131B704	1.2	<0.1%	152,866		Added+31,531
AramarkARMK	COM	03852U106	1.2	<0.1%	21,207		New+21,207
Willscot Holdings CorpWSC	COM CL A	971378104	1.2	<0.1%	41,649		New+41,649
Mercury Sys IncMRCY	COM	589378108	1.2	<0.1%	9,800		New+9,800
Greenland Energy CoGLND	SHS	70580B106	1.2	<0.1%	538,227		New+538,227
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	1.2	<0.1%	20,000	Call	New+20,000
Marathon Pete CorpMPC	COM	56585A102	1.2	<0.1%	4,624		Reduced−633
Ebay Inc.EBAY	COM	278642103	1.2	<0.1%	10,551		Reduced−32,352
Bunge Global SA	COM SHS	H11356104	1.2	<0.1%	10,981		Added+5,058
Ryder Sys IncR	COM	783549108	1.2	<0.1%	4,430		Added+497
Kimbell Rty Partners LPKRP	UNIT	49435R102	1.2	<0.1%	79,995		Added+52,116
Agnico Eagle Mines LtdAEM	COM	008474108	1.2	<0.1%	7,471		New+7,471
Harmonic IncHLIT	COM	413160102	1.2	<0.1%	70,775		Added+39,317
Triple Flag Precious MetalTFPM	COM	89679M104	1.2	<0.1%	38,445		New+38,445
US BancorpUSB	COM NEW	902973304	1.2	<0.1%	19,052		New+19,052
Palantir Technologies IncPLTR	CL A	69608A108	1.1	<0.1%	9,812		Added+2,926
Invesco Ltd	SHS	G491BT108	1.1	<0.1%	43,197		New+43,197
Astrazeneca plc	ORD	G0593M107	1.1	<0.1%	5,983		Added+4,151
Corning IncGLW	COM	219350105	1.1	<0.1%	4,400		Added+1,140
Bath & Body Works IncBBWI	COM	070830104	1.1	<0.1%	48,128		New+48,128
Cisco Sys IncCSCO	COM	17275R102	1.1	<0.1%	9,476		New+9,476
Oreilly Automotive IncORLY	COM	67103H107	1.1	<0.1%	12,006		Reduced−115,888
PAN Amern Silver CorpPAAS	COM	697900108	1.1	<0.1%	24,631		New+24,631
Dynatrace IncDT	COM NEW	268150109	1.1	<0.1%	25,000	Call	Reduced−50,000
Deckers Outdoor CorpDECK	COM	243537107	1.1	<0.1%	11,040		New+11,040
Cheesecake Factory IncCAKE	COM	163072101	1.1	<0.1%	13,754		New+13,754
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.1	<0.1%	13,238		Added+2,755
Diversified Energy CoDEC	COMMON STOCK	25520W107	1.1	<0.1%	78,392		Added+18,432
Ameren CorpAEE	COM	023608102	1.1	<0.1%	9,566		Added+2,472
Kirby CorpKEX	COM	497266106	1.1	<0.1%	7,951		Added+4,033
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	1.1	<0.1%	1,233,301		New+1,233,301
Jackson Financial IncJXN	COM CL A	46817M107	1.1	<0.1%	10,534		Added+3,150
Federated Hermes IncFHI	CL B	314211103	1.1	<0.1%	19,503		Added+14,368
First Amern Finl CorpFAF	COM	31847R102	1.1	<0.1%	15,637		New+15,637
Starbucks CorpSBUX	COM	855244109	1.1	<0.1%	10,401		Reduced−46,350
Constellium SE	CL A SHS	F21107101	1.1	<0.1%	33,310		Added+544
Four Corners Ppty TR IncFCPT	COM	35086T109	1.1	<0.1%	43,234		Added+3,984
Samsara IncIOT	COM CL A	79589L106	1.1	<0.1%	32,689		Added+15,352
Herbalife Ltd	COM SHS	G4412G101	1.1	<0.1%	80,397		Added+61,174
Enova International IncENVA	COM	29357K103	1.1	<0.1%	4,372		New+4,372
EPR PptysEPR	COM SH BEN INT	26884U109	1.1	<0.1%	18,101		Reduced−6,530
Southern Copper CorpSCCO	COM	84265V105	1.0	<0.1%	6,013		Added+1,633
Bank of Amer CorpBAC	COM	060505104	1.0	<0.1%	18,375		New+18,375
Zillow Group IncZG	CL A	98954M101	1.0	<0.1%	33,355		Added+16,527
Live Oak Bancshares IncLOB	COM	53803X105	1.0	<0.1%	25,598		Added+253
Cardinal Health IncCAH	COM	14149Y108	1.0	<0.1%	4,394		Reduced−775
Pinterest IncPINS	CL A	72352L106	1.0	<0.1%	49,546		New+49,546
Revolve Group IncRVLV	CL A	76156B107	1.0	<0.1%	45,322		Reduced−3,049
Technipfmc plc	COM	G87110105	1.0	<0.1%	15,500		Added+4,500
Fluor CorpFLR	COM	343412102	1.0	<0.1%	19,589		New+19,589
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.0	<0.1%	34,725		New+34,725
Pembina Pipeline CorpPBA	COM	706327103	1.0	<0.1%	22,139		Reduced−7,433
Smithfield Foods IncSFD	COM	832248207	1.0	<0.1%	42,190		Reduced−15,668
AAR CorpAIR	COM	000361105	1.0	<0.1%	7,150		Reduced−4,945
Virtu Finl IncVIRT	CL A	928254101	1.0	<0.1%	17,116		New+17,116
Ford MTR CoF	COM	345370860	1.0	<0.1%	73,098		Reduced−111,102
Atlassian CorporationTEAM	CL A	049468101	1.0	<0.1%	13,034		New+13,034
Exponent IncEXPO	COM	30214U102	1.0	<0.1%	17,252		Added+12,153
Church & Dwight Co IncCHD	COM	171340102	1.0	<0.1%	10,461		Reduced−30,607
Lennar CorpLEN	CL A	526057104	1.0	<0.1%	11,132		Reduced−11,753
Metropolitan BK HLDG CorpMCB	COM	591774104	1.0	<0.1%	10,160		New+10,160
Applovin CorpAPP	COM CL A	03831W108	1.0	<0.1%	1,924		New+1,924
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	1.0	<0.1%	2,462		New+2,462
Etsy IncETSY	COM	29786A106	1.0	<0.1%	13,062		Added+7,780
Check Point Software Tech LT	ORD	M22465104	1.0	<0.1%	7,413		Added+1,683
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.0	<0.1%	76,820		Reduced−23,180
Msci IncMSCI	COM	55354G100	1.0	<0.1%	1,735		Reduced−966
Easterly Govt Pptys IncDEA	COM SHS	27616P301	1.0	<0.1%	38,877		Added+28,318
Lifestance Health Group IncLFST	COM	53228F101	1.0	<0.1%	90,453		New+90,453
Reliance IncRS	COM	759509102	1.0	<0.1%	2,580		New+2,580
Citizens Finl Group IncCFG	COM	174610105	1.0	<0.1%	13,755		Reduced−126,961
Hewlett Packard Enterprise CHPE	COM	42824C109	1.0	<0.1%	21,330		New+21,330
Equinix IncEQIX	COM	29444U700	1.0	<0.1%	923		New+923
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.9	<0.1%	87,204		New+87,204
Realty Income CorpO	COM	756109104	0.9	<0.1%	15,156		Reduced−24,361
Pebblebrook Hotel TRPEB	COM	70509V100	0.9	<0.1%	48,365		Added+13,911
On Semiconductor CorpON	COM	682189105	0.9	<0.1%	9,884		New+9,884
Grand Canyon Ed IncLOPE	COM	38526M106	0.9	<0.1%	6,519		Added+1,830
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.9	<0.1%	57,436		New+57,436
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.9	<0.1%	26,443		New+26,443
Winnebago Inds IncWGO	COM	974637100	0.9	<0.1%	29,623		Added+9,473
KB HomeKBH	COM	48666K109	0.9	<0.1%	14,768		Added+3,871
Western Asset Emerging MKTS	COM	95766A101	0.9	<0.1%	85,082		Added+12,252
Huntsman CorpHUN	COM	447011107	0.9	<0.1%	85,965		Added+9,440
Connectone Bancorp IncCNOB	COM	20786W107	0.9	<0.1%	27,203		New+27,203
Tronox Holdings plc	SHS	G9087Q102	0.9	<0.1%	144,137		New+144,137
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.9	<0.1%	28,919		New+28,919
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,280		Reduced−2,771
American Assets TR IncAAT	COM	024013104	0.9	<0.1%	36,616		Reduced−6,343
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.9	<0.1%	20,031		Reduced−12,089
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	1,887		New+1,887
Honeywell International IncHON	COM	438516205	0.9	<0.1%	4,012		New+4,012
Ivanhoe Electric IncIE	COM	46578C108	0.9	<0.1%	93,422		New+93,422
Greenidge Generation Holdings IVIP	CLASS A COM	39531G308	0.9	<0.1%	500,000		Unchanged
F5 IncFFIV	COM	315616102	0.9	<0.1%	2,150		New+2,150
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.9	<0.1%	2,500	Put	New+2,500
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.9	<0.1%	101,682		Added+86,454
Equitable Holdings IncEQH	COM	29452E101	0.9	<0.1%	20,314		Reduced−99,111
TFI International IncTFII	COM	87241L109	0.9	<0.1%	6,194		Added+67
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.9	<0.1%	278,966		Reduced−69,365
Honeywell Aerospace IncHONA	COM	43849R105	0.9	<0.1%	4,000		New+4,000
Disney Walt CoDIS	COM	254687106	0.9	<0.1%	9,170		Reduced−32,776
Zillow Group IncZG	CL C CAP STK	98954M200	0.9	<0.1%	27,955		New+27,955
Eagle Bancorporation IncEGBN	COM	268948106	0.9	<0.1%	30,997		Reduced−7,093
Globus Med IncGMED	CL A	379577208	0.9	<0.1%	11,129		Reduced−1,936
Prologis Inc.PLD	COM	74340W103	0.9	<0.1%	6,464		Added+265
Liberty Global Ltd	COM CL A	G61188101	0.9	<0.1%	76,990		New+76,990
Zebra Technologies CorporatiZBRA	CL A	989207105	0.9	<0.1%	3,323		Added+2,043
Cmb.Tech NV	SHS	B38564108	0.9	<0.1%	62,524		New+62,524
Advanced Micro Devices IncAMD	COM	007903107	0.9	<0.1%	1,500	Call	New+1,500
Nutanix IncNTNX	CL A	67059N108	0.9	<0.1%	17,093		Reduced−4,538
Pelagos Ins Cap Ltd	COM	G3398L118	0.9	<0.1%	35,538		New+35,538
Spotify Technology S a	SHS	L8681T102	0.9	<0.1%	1,883		Reduced−30,281
Smucker J M CoSJM	COM NEW	832696405	0.9	<0.1%	7,672		Added+4,511
Viking Therapeutics IncVKTX	COM	92686J106	0.9	<0.1%	22,114		New+22,114
Lakeland Finl CorpLKFN	COM	511656100	0.9	<0.1%	13,975		Added+1,776
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.9	<0.1%	14,696		Reduced−2,140
S & T Bancorp IncSTBA	COM	783859101	0.9	<0.1%	17,358		New+17,358
Deutsche BK AG	NAMEN AKT	D18190898	0.9	<0.1%	25,209		Added+2,310
HF Sinclair CorpDINO	COM	403949100	0.8	<0.1%	12,192		Reduced−8,279
Edison InternationalEIX	COM	281020107	0.8	<0.1%	11,378		New+11,378
Curtiss Wright CorpCW	COM	231561101	0.8	<0.1%	1,105		Added+5
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.8	<0.1%	5,080		New+5,080
Aehr Test SysAEHR	COM	00760J108	0.8	<0.1%	8,600		Added+100
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	11,422		Unchanged
Cerence IncCRNC	COM	156727109	0.8	<0.1%	72,611		New+72,611
Delta Air Lines IncDAL	COM NEW	247361702	0.8	<0.1%	8,719		New+8,719
Hanmi Finl CorpHAFC	COM NEW	410495204	0.8	<0.1%	24,976		Added+3,355
Xenia Hotels & Resorts IncXHR	COM	984017103	0.8	<0.1%	39,661		Reduced−19,731
Cenovus Energy IncCVE	COM	15135U109	0.8	<0.1%	32,256		Reduced−1,632
Align Technology IncALGN	COM	016255101	0.8	<0.1%	4,738		New+4,738
Strategic Ed IncSTRA	COM	86272C103	0.8	<0.1%	10,349		Reduced−3,056
Newmark Group IncNMRK	CL A	65158N102	0.8	<0.1%	52,348		Added+37,530
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.8	<0.1%	133,377		Added+30,215
Littelfuse IncLFUS	COM	537008104	0.8	<0.1%	1,719		New+1,719
Avient CorporationAVNT	COM	05368V106	0.8	<0.1%	21,174		New+21,174
Westlake CorporationWLK	COM	960413102	0.8	<0.1%	10,704		New+10,704
Roku IncROKU	COM CL A	77543R102	0.8	<0.1%	5,656		Reduced−11,870
Onemain Holdings IncOMF	COM	68268W103	0.8	<0.1%	12,805		New+12,805
Quantum Computing IncQUBT	COM	74766W108	0.8	<0.1%	80,000		New+80,000
UMH Pptys IncUMH	COM	903002103	0.8	<0.1%	51,181		New+51,181
Starwood Ppty TR IncSTWD	COM	85571B105	0.8	<0.1%	46,767		New+46,767
Northern Oil & Gas IncNOG	COM	665531307	0.8	<0.1%	41,981		Added+20,711
Amrize Ltd	SHS	H2927K103	0.8	<0.1%	14,291		Reduced−15,570
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.8	<0.1%	207,500	Put	Unchanged
Butterfly Network IncBFLY	COM CL A	124155102	0.8	<0.1%	90,010		Unchanged
Uipath IncPATH	CL A	90364P105	0.8	<0.1%	69,636		New+69,636
National Fuel Gas CoNFG	COM	636180101	0.8	<0.1%	9,795		New+9,795
Teradyne IncTER	COM	880770102	0.7	<0.1%	1,549		Reduced−6,269
Ladder Cap CorpLADR	CL A	505743104	0.7	<0.1%	75,300		New+75,300
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.7	<0.1%	28,090		Reduced−1,514
Sterling Infrastructure IncSTRL	COM	859241101	0.7	<0.1%	886		Reduced−693
Healthequity IncHQY	COM	42226A107	0.7	<0.1%	8,184		Added+152
Origin Bancorp IncOBK	COM	68621T102	0.7	<0.1%	14,443		New+14,443
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.7	<0.1%	21,096		New+21,096
Banco de ChileBCH	SPONSORED ADS	059520106	0.7	<0.1%	18,126		Added+2,479
American Tower CorpAMT	COM	03027X100	0.7	<0.1%	4,390		New+4,390
Amazon Com IncAMZN	COM	023135106	0.7	<0.1%	3,000	Call	Reduced−7,800
Mechanics BancorpMCHB	CL A	43785V102	0.7	<0.1%	44,933		Reduced−4,688
Oracle CorpORCL	COM	68389X105	0.7	<0.1%	4,839		Reduced−900
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	7,746		Added+5,250
Talos Energy IncTALO	COM	87484T108	0.7	<0.1%	54,589		Added+24,879
Corvel CorpCRVL	COM	221006109	0.7	<0.1%	11,262		Added+1,924
Liberty Energy IncLBRT	COM CL A	53115L104	0.7	<0.1%	26,828		New+26,828
SM Energy CompanySM	COM	78454L100	0.7	<0.1%	26,787		Reduced−29,505
Stoneco Ltd	COM CL A	G85158106	0.7	<0.1%	64,391		New+64,391
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,541		Added+161
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.7	<0.1%	7,896		Added+43
Ouster IncOUST	COM NEW	68989M202	0.7	<0.1%	11,012		New+11,012
Venture Global IncVG	COM CL A	92333F101	0.7	<0.1%	61,584		New+61,584
HCI Group IncHCI	COM	40416E103	0.7	<0.1%	3,899		Added+554
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.7	<0.1%	2,256		New+2,256
Arvinas IncARVN	COM	04335A105	0.7	<0.1%	81,364		Added+70,462
MDU Res Group IncMDU	COM	552690109	0.7	<0.1%	31,856		New+31,856
Cognizant Technology SolutioCTSH	CL A	192446102	0.7	<0.1%	17,392		Added+1,375
Silgan Holdings IncSLGN	COM	827048109	0.7	<0.1%	14,480		Reduced−27,909
Marriott Vacations WorldwideVAC	COM	57164Y107	0.7	<0.1%	6,578		Added+1,061
Orrstown Finl SVCS IncORRF	COM	687380105	0.7	<0.1%	16,392		Reduced−1,171
Unitedhealth Group IncUNH	COM	91324P102	0.7	<0.1%	1,607		Added+1,581
Kinross Gold CorpKGC	COM	496902404	0.7	<0.1%	28,240		Reduced−26,590
Expedia Group IncEXPE	COM NEW	30212P303	0.7	<0.1%	2,556		Reduced−373
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.7	<0.1%	3,072		Added+224
Zscaler IncZS	COM	98980G102	0.7	<0.1%	4,621		Reduced−14,661
KT CorpKT	SPONSORED ADR	48268K101	0.7	<0.1%	37,663		New+37,663
TKO Group Holdings IncTKO	CL A	87256C101	0.6	<0.1%	3,213		New+3,213
Vaxcyte IncPCVX	COM	92243G108	0.6	<0.1%	11,107		New+11,107
West Pharmaceutical SVSC IncWST	COM	955306105	0.6	<0.1%	1,794		New+1,794
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.6	<0.1%	53,138		New+53,138
Douglas Dynamics IncPLOW	COM	25960R105	0.6	<0.1%	11,820		Added+1,453
Middleby CorpMIDD	COM	596278101	0.6	<0.1%	3,700		New+3,700
WabtecWAB	COM	929740108	0.6	<0.1%	2,357		Reduced−3,776
Warner Bros Discovery Inc	COM SER A	934423104	0.6	<0.1%	23,773		New+23,773
Celanese Corp DelCE	COM	150870103	0.6	<0.1%	13,761		Added+8,204
Fastly IncFSLY	CL A	31188V100	0.6	<0.1%	34,246		Added+24,172
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.6	<0.1%	17,773		Reduced−2,709
Universal Ins Holdings IncUVE	COM	91359V107	0.6	<0.1%	15,193		Added+1,273
Repligen CorpRGEN	COM	759916109	0.6	<0.1%	4,602		Added+2,516
Take-Two Interactive SoftwarTTWO	COM	874054109	0.6	<0.1%	2,500	Call	New+2,500
Marzetti CompanyMZTI	COM	513847103	0.6	<0.1%	5,455		Added+374
Sinclair IncSBGI	CL A	829242106	0.6	<0.1%	43,668		New+43,668
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	5,000	Call	Unchanged
Lithium Argentina AG	COM SHS	H5012F103	0.6	<0.1%	75,165		Added+40,042
Vita Coco Co IncCOCO	COM	92846Q107	0.6	<0.1%	9,393		New+9,393
Trico BancsharesTCBK	COM	896095106	0.6	<0.1%	11,405		New+11,405
Galiano Gold IncGAU	COM	36352H100	0.6	<0.1%	327,278		Added+181,929
Archer Aviation IncACHR	COM CL A	03945R102	0.6	<0.1%	128,913		New+128,913
Liberty Latin America Ltd	COM CL C	G9001E128	0.6	<0.1%	77,843		New+77,843
Paylocity HLDG CorpPCTY	COM	70438V106	0.6	<0.1%	5,790		Added+3,271
Steris plc	SHS USD	G8473T100	0.6	<0.1%	2,850		New+2,850
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	2,006		New+2,006
Digitalocean Holdings IncDOCN	COM	25402D102	0.6	<0.1%	3,800		Added+1,000
Washington TR Bancorp IncWASH	COM	940610108	0.6	<0.1%	16,351		Added+2,831
Regal Rexnord CorporationRRX	COM	758750103	0.6	<0.1%	2,500		Added+558
Darling Ingredients IncDAR	COM	237266101	0.6	<0.1%	10,843		New+10,843
Nordson CorpNDSN	COM	655663102	0.6	<0.1%	1,963		Added+109
Halliburton CoHAL	COM	406216101	0.6	<0.1%	17,440		Reduced−20,474
Lineage IncLINE	COM	53566V106	0.6	<0.1%	13,689		New+13,689
Ardagh Metal Packaging S a	SHS	L02235106	0.6	<0.1%	124,878		Added+2,748
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.6	<0.1%	15,774		Added+4,742
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,430		Reduced−9,329
Sandridge Energy IncSD	COM NEW	80007P869	0.6	<0.1%	42,502		New+42,502
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.6	<0.1%	12,697		Reduced−23,002
NPK International IncNPKI	COM SHS	651718504	0.6	<0.1%	36,237		Reduced−10,958
Centerra Gold IncCGAU	COM	152006102	0.6	<0.1%	36,310		New+36,310
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.6	<0.1%	92,277		Added+74,618
Plug PWR IncPLUG	COM NEW	72919P202	0.6	<0.1%	211,910		Reduced−126,549
Trinity Cap IncTRIN	COM	896442308	0.6	<0.1%	32,030		New+32,030
Tetra Tech Inc NewTTEK	COM	88162G103	0.6	<0.1%	19,806		Reduced−285
ACM Resh IncACMR	COM CL A	00108J109	0.6	<0.1%	4,500		New+4,500
Silvercorp Metals IncSVM	COM	82835P103	0.6	<0.1%	56,106		New+56,106
Hartford Insurance Group IncHIG	COM	416515104	0.6	<0.1%	4,269		Reduced−19,920
Conduent IncCNDT	COM	206787103	0.6	<0.1%	384,853		Added+103,382
Under Armour IncUAA	CL A	904311107	0.6	<0.1%	87,896		New+87,896
Sarepta Therapeutics IncSRPT	COM	803607100	0.6	<0.1%	31,192		Added+8,750
Safehold IncSAFE	COM	78646V107	0.6	<0.1%	35,641		Added+8,931
Genmab A/SGMAB	SPONSORED ADS	372303206	0.6	<0.1%	20,343		New+20,343
Fuller H B CoFUL	COM	359694106	0.6	<0.1%	9,567		Added+3,187
Summit Hotel PptysINN	COM	866082100	0.6	<0.1%	79,366		New+79,366
Ardmore Shipping Corp	COM	Y0207T100	0.6	<0.1%	39,624		Added+127
Wynn Resorts LtdWYNN	COM	983134107	0.6	<0.1%	5,693		Reduced−1,713
Howard Hughes Holdings IncHHH	COM	44267T102	0.6	<0.1%	7,700		New+7,700
Renew Energy Global plc	CL A SHS	G7500M104	0.5	<0.1%	87,989		New+87,989
AecomACM	COM	00766T100	0.5	<0.1%	7,868		Reduced−2,033
UTZ Brands IncUTZ	COM CL A	918090101	0.5	<0.1%	71,305		Added+5,397
Cullen Frost Bankers IncCFR	COM	229899109	0.5	<0.1%	3,548		New+3,548
Grindr IncGRND	COM	39854F101	0.5	<0.1%	37,731		Added+20,569
Hamilton Insurance Group Ltd	CL B	G42706104	0.5	<0.1%	15,944		Reduced−25,201
Global Industrial CompanyGIC	COM	37892E102	0.5	<0.1%	16,170		Added+1,859
Viavi Solutions IncVIAV	COM	925550105	0.5	<0.1%	11,301		New+11,301
Renaissancere Holdings Ltd	COM	G7496G103	0.5	<0.1%	1,702		New+1,702
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,559		New+1,559
Oscar Health IncOSCR	CL A	687793109	0.5	<0.1%	18,877		Added+3,705
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	861		New+861
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	<0.1%	6,420		Reduced−58,458
Adient plc	ORD SHS	G0084W101	0.5	<0.1%	29,095		New+29,095
Teledyne Technologies IncTDY	COM	879360105	0.5	<0.1%	800		Reduced−5,791
Nokia CorpNOK	SPONSORED ADR	654902204	0.5	<0.1%	40,088		Reduced−334,623
Valvoline IncVVV	COM	92047W101	0.5	<0.1%	13,424		New+13,424
Aerovironment IncAVAV	COM	008073108	0.5	<0.1%	3,207		New+3,207
Teekay Tankers Ltd	CL A	G8726X106	0.5	<0.1%	8,154		Reduced−1,076
Healthstream IncHSTM	COM	42222N103	0.5	<0.1%	19,410		New+19,410
Green Plains IncGPRE	COM	393222104	0.5	<0.1%	34,175		Added+867
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.5	<0.1%	2,809		Added+1,500
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.5	<0.1%	14,281		New+14,281
First Majestic Silver CorpAG	COM	32076V103	0.5	<0.1%	30,576		New+30,576
Chord Energy CorporationCHRD	COM NEW	674215207	0.5	<0.1%	4,521		Reduced−190
Douglas Emmett IncDEI	COM	25960P109	0.5	<0.1%	43,778		Reduced−2,935
Cooper Cos IncCOO	COM	216648501	0.5	<0.1%	7,191		New+7,191
Delek US Holdings Inc NewDK	COM	24665A103	0.5	<0.1%	10,143		Reduced−1,239
Haleon plcHLN	SPON ADS	405552100	0.5	<0.1%	55,057		Added+6,802
Coca Cola Cons IncCOKE	COM	191098102	0.5	<0.1%	2,676		Added+101
One Gas IncOGS	COM	68235P108	0.5	<0.1%	6,609		New+6,609
Wolverine World Wide IncWWW	COM	978097103	0.5	<0.1%	30,616		Added+15,297
Bausch Health Cos IncBHC	COM	071734107	0.5	<0.1%	101,971		Added+17,876
PDF Solutions IncPDFS	COM	693282105	0.5	<0.1%	7,089		Reduced−2,558
Ishares TR	JPMORGAN USD EMG	464288281	0.5	<0.1%	5,188		Unchanged
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.5	<0.1%	14,873		Added+4,430
Sprott FDS TR	URANI MINER ETF	85208P303	0.5	<0.1%	9,497		Reduced−20,000
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	<0.1%	3,998		Added+1,990
Rogers Communications IncRCI	CL B	775109200	0.5	<0.1%	15,241		New+15,241
Cathay Gen BancorpCATY	COM	149150104	0.5	<0.1%	7,980		Reduced−9,069
Navigator Holdings Ltd	SHS	Y62132108	0.5	<0.1%	26,450		Added+5,087
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	5,108		Reduced−913
Ellington Financial IncEFC	COM	28852N109	0.5	<0.1%	35,206		New+35,206
Cummins IncCMI	COM	231021106	0.5	<0.1%	671		Reduced−1,122
Hecla Mining CompanyHL	COM	422704106	0.5	<0.1%	30,929		Added+17,860
Bill Holdings IncBILL	COM	090043100	0.5	<0.1%	13,175		Reduced−5,321
Endeavour Silver CorpEXK	COM	29258Y103	0.5	<0.1%	57,493		Added+46,927
WPP plc NewWPP	ADR	92937A102	0.5	<0.1%	30,656		New+30,656
Solaredge Technologies IncSEDG	COM	83417M104	0.5	<0.1%	8,115		Reduced−4,978
Financial Institutions IncFISI	COM	317585404	0.5	<0.1%	12,162		Added+383
Maxlinear IncMXL	COM	57776J100	0.5	<0.1%	3,697		Reduced−12,514
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.5	<0.1%	12,050		Reduced−1,843
Arbor Realty Trust IncABR	COM	038923108	0.5	<0.1%	86,925		Reduced−3,440
AMN Healthcare SVCS IncAMN	COM	001744101	0.5	<0.1%	14,552		Reduced−32,300
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.5	<0.1%	6,946		Reduced−36,026
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.5	<0.1%	30,771		New+30,771
SL Green Rlty CorpSLG	COM	78440X887	0.5	<0.1%	8,985		Reduced−17,914
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	879		Reduced−292
Tootsie Roll Inds IncTR	COM	890516107	0.5	<0.1%	11,672		Added+74
Ensign Group IncENSG	COM	29358P101	0.5	<0.1%	2,877		Added+573
Brinker International IncEAT	COM	109641100	0.5	<0.1%	2,713		New+2,713
Broadridge Finl Solutions inBR	COM	11133T103	0.5	<0.1%	3,327		Reduced−32
Paymentus Holdings IncPAY	COM CL A	70439P108	0.5	<0.1%	18,838		Added+8,036
Bloomin Brands IncBLMN	COM	094235108	0.5	<0.1%	49,770		Reduced−5,034
Dime Coml Bancshares IncDCOM	COM	25432X102	0.5	<0.1%	11,166		Reduced−8,714
Ishares TR	EXPANDED TECH	464287515	0.5	<0.1%	5,000	Call	New+5,000
Select Water Solutions IncWTTR	CL A COM	81617J301	0.4	<0.1%	22,471		New+22,471
LCI IndsLCII	COM	50189K103	0.4	<0.1%	4,239		Added+627
United Fire Group IncUFCS	COM	910340108	0.4	<0.1%	8,550		Reduced−204
Analog Devices IncADI	COM	032654105	0.4	<0.1%	1,122		Reduced−22,191
Costamare Inc	SHS	Y1771G102	0.4	<0.1%	31,744		Added+17,367
South Bow CorpSOBO	COM	83671M105	0.4	<0.1%	12,614		Reduced−31,796
Medpace Holdings IncMEDP	COM	58506Q109	0.4	<0.1%	839		Reduced−339
Rambus Inc DelRMBS	COM	750917106	0.4	<0.1%	3,330		New+3,330
Netscout Sys IncNTCT	COM	64115T104	0.4	<0.1%	10,109		New+10,109
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	5,353		Reduced−91,079
Marten Trans LtdMRTN	COM	573075108	0.4	<0.1%	25,010		New+25,010
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	<0.1%	1,324		New+1,324
Jfrog Ltd	ORD SHS	M6191J100	0.4	<0.1%	4,762		New+4,762
Jetblue Airways CorpJBLU	COM	477143101	0.4	<0.1%	75,000	Call	New+75,000
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.4	<0.1%	19,615		New+19,615
Blackbaud IncBLKB	COM	09227Q100	0.4	<0.1%	14,454		Added+578
Benchmark Electrs IncBHE	COM	08160H101	0.4	<0.1%	4,335		Reduced−9,888
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.4	<0.1%	1,349		Reduced−157
B2GOLD CorpBTG	COM	11777Q209	0.4	<0.1%	113,453		Added+54,926
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.4	<0.1%	8,395		Reduced−11,015
Kennametal IncKMT	COM	489170100	0.4	<0.1%	12,081		Reduced−84,688
Vishay Intertechnology IncVSH	COM	928298108	0.4	<0.1%	7,870		Reduced−11,668
Academy Sports & Outdoors inASO	COM	00402L107	0.4	<0.1%	8,975		Reduced−53,781
McEwen Inc.MUX	COM NEW	58039P305	0.4	<0.1%	23,303		Reduced−115,897
Harmony Biosciences Holdings inHRMY	COM	413197104	0.4	<0.1%	11,599		Reduced−166
Semtech CorpSMTC	COM	816850101	0.4	<0.1%	2,601		Reduced−1,814
Northfield Bancorp Inc Del	COM	66611T108	0.4	<0.1%	28,562		New+28,562
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.4	<0.1%	4,065		New+4,065
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.4	<0.1%	21,545		Added+456
Evolent Health IncEVH	CL A	30050B101	0.4	<0.1%	76,924		Reduced−106,623
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.4	<0.1%	54,769		Added+13,649
Nexgen Energy LtdNXE	COM	65340P106	0.4	<0.1%	44,309		New+44,309
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.4	<0.1%	24,035		New+24,035
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	7,932		New+7,932
Ermenegildo Zegna N V	ORD SHS	N30577105	0.4	<0.1%	31,868		New+31,868
Nebius Group N.V.	SHS CLASS A	N97284108	0.4	<0.1%	1,500	Call	New+1,500
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	5,232		Reduced−13,176
Applied Optoelectronics IncAAOI	COM	03823U102	0.4	<0.1%	2,767		Reduced−37,321
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	5,661		Reduced−341,245
Ncino IncNCNO	COM	63947X101	0.4	<0.1%	24,697		Reduced−5,515
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	23,969		Reduced−21,362
SSR Mining inSSRM	COM	784730103	0.4	<0.1%	14,253		Added+3,537
Denali Therapeutics IncDNLI	COM	24823R105	0.4	<0.1%	15,669		New+15,669
Radian Group IncRDN	COM	750236101	0.4	<0.1%	10,684		New+10,684
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,988		Reduced−2,480
NNN REIT IncNNN	COM	637417106	0.4	<0.1%	8,594		Reduced−39,383
Slide Ins Holdings IncSLDE	COM	831349105	0.4	<0.1%	20,627		Added+6,150
Amkor Technology IncAMKR	COM	031652100	0.4	<0.1%	4,624		New+4,624
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.4	<0.1%	46,525		Added+1,077
Marqeta Inc	CLASS A COM	57142B104	0.4	<0.1%	98,155		Reduced−37,737
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	<0.1%	200	Put	New+200
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.4	<0.1%	11,202		Reduced−7,175
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	3,215		Added+1,021
Dorian LPG Ltd	SHS USD	Y2106R110	0.4	<0.1%	11,348		Reduced−9,297
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	6,257		Reduced−35,639
Toast IncTOST	CL A	888787108	0.4	<0.1%	14,100		New+14,100
Leonardo DRS IncDRS	COM	52661A108	0.4	<0.1%	9,183		Added+976
Iamgold CorpIAG	COM	450913108	0.4	<0.1%	24,676		New+24,676
American Healthcare REIT IncAHR	COM SHS	398182303	0.4	<0.1%	7,462		New+7,462
PTC IncPTC	COM	69370C100	0.4	<0.1%	3,424		Reduced−6,589
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	7,363		Added+1,624
Ambarella Inc	SHS	G037AX101	0.4	<0.1%	4,510		Reduced−870
Goodyear Tire & Rubr CoGT	COM	382550101	0.4	<0.1%	58,559		Added+9,423
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.4	<0.1%	7,985		New+7,985
Stitch Fix IncSFIX	COM CL A	860897107	0.4	<0.1%	93,544		Added+51,568
Fox CorpFOXA	CL B COM	35137L204	0.4	<0.1%	8,153		New+8,153
NMI Holdings IncNMIH	COM	629209305	0.4	<0.1%	9,273		Reduced−5,234
Taskus IncTASK	CLASS A COM	87652V109	0.4	<0.1%	81,388		Added+10,485
Sea LtdSE	SPONSORD ADS	81141R100	0.4	<0.1%	3,971		Reduced−310
Oil STS International IncOIS	COM	678026105	0.4	<0.1%	47,435		Added+20,608
Xerox Holdings CorpXRX	COM NEW	98421M106	0.4	<0.1%	121,348		Reduced−160,436
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	851		New+851
Kemper CorpKMPR	COM	488401100	0.4	<0.1%	14,067		New+14,067
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.4	<0.1%	16,039		New+16,039
Nordic American Tankers Limi	COM	G65773106	0.4	<0.1%	68,122		Reduced−58,837
TPG IncTPG	COM CL A	872657101	0.4	<0.1%	9,303		Reduced−2,124
LSB Inds IncLXU	COM	502160104	0.4	<0.1%	34,830		Added+20,877
Sitime CorpSITM	COM	82982T106	0.4	<0.1%	504		Reduced−551
Polaris IncPII	COM	731068102	0.4	<0.1%	5,476		Reduced−10,387
Klaviyo IncKVYO	COM SER A	49845K101	0.4	<0.1%	24,812		Reduced−22,772
PBF Energy IncPBF	CL A	69318G106	0.4	<0.1%	8,225		Reduced−30,253
American Financial Group IncAFG	COM	025932104	0.4	<0.1%	2,672		New+2,672
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	164		Reduced−980
FIVE9 IncFIVN	COM	338307101	0.4	<0.1%	17,477		Reduced−57,581
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,500	Call	New+1,500
Taylor Morrison Home Corp	COM	87724P106	0.4	<0.1%	5,177		Reduced−29,323
Trupanion IncTRUP	COM	898202106	0.4	<0.1%	14,982		Reduced−4,149
Oportun Finl CorpOPRT	COM	68376D104	0.4	<0.1%	64,719		Added+23,061
Wafd IncWAFD	COM	938824109	0.4	<0.1%	9,608		Reduced−726
Tiptree IncTIPT	COM	88822Q103	0.4	<0.1%	20,553		Added+8,055
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	4,642		Reduced−15,286
Brighthouse Finl IncBHF	COM	10922N103	0.4	<0.1%	5,764		New+5,764
Midland States Bancorp IncMSBI	COM	597742105	0.4	<0.1%	11,706		Reduced−159
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.4	<0.1%	39,752		Reduced−11,408
Doubleverify Holdings IncDV	COM	25862V105	0.4	<0.1%	33,396		Reduced−25,238
Figma IncFIG	CLASS A COM STK	316841105	0.4	<0.1%	20,000	Call	New+20,000
Lindblad Expeditions Holdings ILIND	COM	535219109	0.4	<0.1%	12,786		New+12,786
Andersons IncANDE	COM	034164103	0.4	<0.1%	5,218		Reduced−1,894
Cass Information Sys IncCASS	COM	14808P109	0.4	<0.1%	6,954		New+6,954
Enovis CorporationENOV	COM	194014502	0.4	<0.1%	17,088		New+17,088
Range Res CorpRRC	COM	75281A109	0.4	<0.1%	9,423		Reduced−18,673
XP Inc	CL A	G98239109	0.3	<0.1%	21,425		Added+4,279
AMC Global Media IncAMCX	CL A	00164V103	0.3	<0.1%	34,719		Added+1,831
Galaxy Digital Inc.GLXY	CL A	36317J209	0.3	<0.1%	12,637		New+12,637
Chimera Invt CorpCIM	COM SHS	16934Q802	0.3	<0.1%	25,847		New+25,847
Arteris IncAIP	COM	04302A104	0.3	<0.1%	7,094		New+7,094
Hilton Grand Vacations IncHGV	COM	43283X105	0.3	<0.1%	6,531		New+6,531
National Beverage CorpFIZZ	COM	635017106	0.3	<0.1%	10,961		New+10,961
Siteone Landscape Supply IncSITE	COM	82982L103	0.3	<0.1%	2,981		New+2,981
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	685		Reduced−1
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	3,092		New+3,092
EQT CorpEQT	COM	26884L109	0.3	<0.1%	6,350		New+6,350
Prestige Consmr Healthcare IPBH	COM	74112D101	0.3	<0.1%	7,136		Added+435
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	16,885		Reduced−15,072
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.3	<0.1%	148,094		New+148,094
Trevi Therapeutics IncTRVI	COM	89532M101	0.3	<0.1%	17,947		New+17,947
Newell Brands IncNWL	COM	651229106	0.3	<0.1%	54,410		Reduced−8,694
Community West Bancshares NeCWBC	COM	203937107	0.3	<0.1%	12,315		New+12,315
Smith & Wesson Brands IncSWBI	COM	831754106	0.3	<0.1%	21,973		New+21,973
Shutterstock IncSSTK	COM	825690100	0.3	<0.1%	23,676		Added+7,689
Novagold Resources IncNG	COM NEW	66987E206	0.3	<0.1%	55,289		Added+13,803
Charles Riv Labs International IncCRL	COM	159864107	0.3	<0.1%	1,454		New+1,454
Orion S.A.	COM	L72967109	0.3	<0.1%	49,514		Reduced−8,113
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,964		Reduced−4,036
FMC CorpFMC	COM NEW	302491303	0.3	<0.1%	28,460		New+28,460
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	2,147		Reduced−3,266
Credicorp Ltd	COM	G2519Y108	0.3	<0.1%	839		Reduced−873
Capitol Fed Finl IncCFFN	COM	14057J101	0.3	<0.1%	38,271		Reduced−2,675
Whitefiber Inc	SHS	G96115103	0.3	<0.1%	8,380		New+8,380
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.3	<0.1%	6,295		Reduced−206
Eastgroup Pptys IncEGP	COM	277276101	0.3	<0.1%	1,596		Reduced−211
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,618		Added+378
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	626		Reduced−174
Servisfirst Bancshares IncSFBS	COM	81768T108	0.3	<0.1%	3,656		New+3,656
N-Able IncNABL	COMMON STOCK	62878D100	0.3	<0.1%	85,853		Added+61,393
Procore Technologies IncPCOR	COM	74275K108	0.3	<0.1%	7,755		New+7,755
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.3	<0.1%	24,275		New+24,275
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	4,473		New+4,473
Equifax IncEFX	COM	294429105	0.3	<0.1%	1,961		New+1,961
Macerich CoMAC	COM	554382101	0.3	<0.1%	12,349		New+12,349
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.3	<0.1%	8,555		Reduced−1,431
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,304		Reduced−432
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,774		Reduced−7,330
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.3	<0.1%	10,291		Reduced−851
Lumen Technologies IncLUMN	COM	550241103	0.3	<0.1%	39,599		Added+5,125
Community Healthcare TR IncCHCT	COM	20369C106	0.3	<0.1%	16,595		Added+1,007
Flex LNG Ltd	SHS	G35947202	0.3	<0.1%	10,804		Reduced−9,867
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.3	<0.1%	26,372		Reduced−4,062
Frontdoor IncFTDR	COM	35905A109	0.3	<0.1%	3,887		Reduced−1,274
EnersysENS	COM	29275Y102	0.3	<0.1%	1,287		New+1,287
Brightspring Health SVCS IncBTSG	COM	10950A106	0.3	<0.1%	4,310		New+4,310
Navient CorporationNAVI	COM	63938C108	0.3	<0.1%	35,310		Added+20,144
Biohaven Ltd	COM	G1110E107	0.3	<0.1%	20,056		Reduced−35,343
NU Skin Enterprises IncNUS	CL A	67018T105	0.3	<0.1%	56,373		Added+30,764
WD 40 CoWDFC	COM	929236107	0.3	<0.1%	1,219		New+1,219
Servicetitan IncTTAN	SHS CL A	81764X103	0.3	<0.1%	4,199		Reduced−375
Amer States WTR CoAWR	COM	029899101	0.3	<0.1%	3,584		Reduced−13,391
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,582		New+1,582
PRA Group IncPRAA	COM	69354N106	0.3	<0.1%	15,561		Added+2,066
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	174		Reduced−1,526
Perrigo Co plc	SHS	G97822103	0.3	<0.1%	28,290		Added+489
Aspen Aerogels IncASPN	COM	04523Y105	0.3	<0.1%	46,267		Reduced−6,160
Appfolio IncAPPF	COM CL A	03783C100	0.3	<0.1%	1,822		New+1,822
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	19,876		New+19,876
Innodata IncINOD	COM NEW	457642205	0.3	<0.1%	3,835		New+3,835
JBS N.V.	CL A SHS	N4732M103	0.3	<0.1%	24,415		New+24,415
Schrodinger IncSDGR	COM	80810D103	0.3	<0.1%	17,615		Reduced−6,862
American Integrity Ins GroupAII	COM	026948109	0.3	<0.1%	15,167		Reduced−7,861
Pacs Group IncPACS	COM SHS	69380Q107	0.3	<0.1%	6,678		New+6,678
Mesa Labs IncMLAB	COM	59064R109	0.3	<0.1%	2,859		Reduced−470
Essent Group Ltd	COM	G3198U102	0.3	<0.1%	4,423		New+4,423
Coty IncCOTY	COM CL A	222070203	0.3	<0.1%	130,634		Reduced−100,775
Baytex Energy CorpBTE	COM	07317Q105	0.3	<0.1%	70,464		New+70,464
Viridian Therapeutics IncVRDN	COM	92790C104	0.3	<0.1%	15,324		Reduced−3,161
Oppfi IncOPFI	COM CL A	68386H103	0.3	<0.1%	28,296		Added+970
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	4,376		Reduced−9,730
Flowco Holdings IncFLOC	COM CL A	342909108	0.3	<0.1%	13,080		Reduced−1,902
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.3	<0.1%	11,686		New+11,686
Imax CorpIMAX	COM	45245E109	0.3	<0.1%	7,000		Reduced−8,808
Acadia Healthcare Company inACHC	COM	00404A109	0.3	<0.1%	9,427		New+9,427
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.3	<0.1%	3,756		New+3,756
Lemaitre Vascular IncLMAT	COM	525558201	0.3	<0.1%	2,892		Added+344
Kearny Finl Corp MDKRNY	COM	48716P108	0.3	<0.1%	29,280		Added+1,531
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,344		Added+2,805
Simply Good Foods CoSMPL	COM	82900L102	0.3	<0.1%	20,800		Reduced−68,307
Evertec IncEVTC	COM	30040P103	0.3	<0.1%	9,884		Added+2,321
Caribou Biosciences IncCRBU	COM	142038108	0.3	<0.1%	155,914		Added+117,163
Hamilton Lane IncHLNE	CL A	407497106	0.3	<0.1%	3,469		New+3,469
Lendingtree IncTREE	COM	52603B107	0.3	<0.1%	6,167		Reduced−626
Flotek Industries IncFTK	COM NEW	343389409	0.3	<0.1%	11,590		Reduced−5,786
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,553		New+3,553
Primerica IncPRI	COM	74164M108	0.3	<0.1%	957		New+957
Fortuna MNG CorpFSM	COM NEW	349942102	0.3	<0.1%	32,102		Reduced−52,719
Marcus Corp DelMCS	COM	566330106	0.3	<0.1%	11,492		New+11,492
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	817		Reduced−410
Alignment Healthcare IncALHC	COM	01625V104	0.3	<0.1%	11,302		New+11,302
CAL Maine Foods IncCALM	COM NEW	128030202	0.3	<0.1%	3,337		New+3,337
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.3	<0.1%	27,658		New+27,658
Astronics CorpATRO	COM	046433108	0.3	<0.1%	3,285		New+3,285
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.3	<0.1%	1,988		New+1,988
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.3	<0.1%	2,780		New+2,780
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	4,716		New+4,716
U Haul Holding CompanyUHAL	COM	023586100	0.3	<0.1%	4,031		New+4,031
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.3	<0.1%	67,637		New+67,637
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.3	<0.1%	10,022		New+10,022
Customers Bancorp IncCUBI	COM	23204G100	0.3	<0.1%	3,318		Reduced−9,161
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.3	<0.1%	75,044		Added+5,552
A10 Networks IncATEN	COM	002121101	0.3	<0.1%	6,960		New+6,960
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.3	<0.1%	16,013		New+16,013
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.3	<0.1%	49,338		Added+32,339
Kingstone Cos IncKINS	COM	496719105	0.3	<0.1%	13,494		Reduced−3,794
Pagseguro Digital Ltd	COM CL A	G68707101	0.3	<0.1%	28,281		New+28,281
NRC HealthNRC	COM NEW	637372202	0.3	<0.1%	11,765		Reduced−128
Nlight IncLASR	COM	65487K100	0.3	<0.1%	3,635		Reduced−4,522
World Kinect CorporationWKC	COM	981475106	0.3	<0.1%	7,677		Reduced−6,175
Cabaletta Bio IncCABA	COM	12674W109	0.3	<0.1%	81,279		Reduced−20,409
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.3	<0.1%	6,011		New+6,011
Allegro Microsystems IncALGM	COM	01749D105	0.3	<0.1%	3,605		Reduced−13,351
Hinge Health IncHNGE	CL A	433313103	0.3	<0.1%	3,013		Reduced−3,971
CF Industries HoldCF	COM	125269100	0.2	<0.1%	2,305		Reduced−389
Jefferies Financial Group inJEF	COM	47233W109	0.2	<0.1%	4,989		New+4,989
Hackett Group IncHCKT	COM	404609109	0.2	<0.1%	23,120		Added+1,516
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,546		Reduced−19,648
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.2	<0.1%	8,663		New+8,663
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	30,000		Added+7,870
Entrada Therapeutics IncTRDA	COM	29384C108	0.2	<0.1%	33,457		New+33,457
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.2	<0.1%	9,744		New+9,744
Ooma IncOOMA	COM	683416101	0.2	<0.1%	12,579		New+12,579
Unitil CorpUTL	COM	913259107	0.2	<0.1%	4,568		New+4,568
Gran Tierra Energy IncGTE	COM	38500T200	0.2	<0.1%	38,260		Reduced−885
Ducommun Inc DelDCO	COM	264147109	0.2	<0.1%	1,291		New+1,291
Ichor Holdings	SHS	G4740B105	0.2	<0.1%	2,127		Reduced−3,474
Elme CommunitiesELME	SH BEN INT	939653101	0.2	<0.1%	161,030		Reduced−501,261
Allogene Therapeutics IncALLO	COM	019770106	0.2	<0.1%	114,419		Added+71,155
Akebia Threapeutics IncAKBA	COM	00972D105	0.2	<0.1%	207,759		Reduced−40,593
Insperity IncNSP	COM	45778Q107	0.2	<0.1%	5,726		New+5,726
MYR Group IncMYRG	COM	55405W104	0.2	<0.1%	469		New+469
Helmerich & Payne IncHP	COM	423452101	0.2	<0.1%	7,168		Reduced−4,676
Gamestop CorpGME	CL A	36467W109	0.2	<0.1%	10,626		New+10,626
Precision Drilling CorpPDS	COM NEW	74022D407	0.2	<0.1%	3,060		Added+17
Accelerant Holdings	CL A	G00894108	0.2	<0.1%	20,001		Added+6,379
Greenbrier Cos IncGBX	COM	393657101	0.2	<0.1%	4,773		Reduced−133
Quinstreet IncQNST	COM	74874Q100	0.2	<0.1%	15,858		Reduced−21,282
Hesai GroupHSAI	SPONSORED ADS	428050108	0.2	<0.1%	12,730		New+12,730
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.2	<0.1%	8,036		New+8,036
Immatics N.V	SHS	N44445109	0.2	<0.1%	22,725		Reduced−2,444
Covista IncCVSA	COM	00737L103	0.2	<0.1%	1,843		Reduced−1,157
Varex Imaging CorpVREX	COM	92214X106	0.2	<0.1%	22,014		Added+405
DXC Technology CoDXC	COM	23355L106	0.2	<0.1%	25,744		New+25,744
Hudbay Minerals IncHBM	COM	443628102	0.2	<0.1%	9,604		New+9,604
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.2	<0.1%	21,694		New+21,694
Independent BK Corp MichIBCP	COM NEW	453838609	0.2	<0.1%	6,257		New+6,257
Hess Midstream LPHESM	CL A SHS	428103105	0.2	<0.1%	5,988		New+5,988
Advance Auto Parts IncAAP	COM	00751Y106	0.2	<0.1%	3,610		Reduced−2,126
Comstock Res IncCRK	COM	205768302	0.2	<0.1%	15,000		New+15,000
V2X IncVVX	COM	92242T101	0.2	<0.1%	3,000		New+3,000
Avnet IncAVT	COM	053807103	0.2	<0.1%	2,514		New+2,514
Axos Financial IncAX	COM	05465C100	0.2	<0.1%	2,281		New+2,281
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.2	<0.1%	12,364		New+12,364
Tower Semiconductor Ltd	SHS NEW	M87915274	0.2	<0.1%	849		New+849
Imperial Oil LtdIMO	COM NEW	453038408	0.2	<0.1%	1,962		Reduced−2,863
Macrogenics IncMGNX	COM	556099109	0.2	<0.1%	47,456		Added+36,334
Telephone & Data Sys IncTDS	COM NEW	879433829	0.2	<0.1%	5,903		New+5,903
Hippo Holdings IncHIPO	COM NEW	433539202	0.2	<0.1%	7,727		New+7,727
Torm plc	SHS CL A	G89479102	0.2	<0.1%	8,355		Reduced−7,722
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,862		New+1,862
Alkami Technology IncALKT	COM	01644J108	0.2	<0.1%	11,996		New+11,996
First Internet BancorpINBK	COM	320557101	0.2	<0.1%	7,799		New+7,799
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,121		Reduced−44,354
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	44,238		Reduced−3,954
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.2	<0.1%	8,283		Reduced−7,203
Mediaalpha IncMAX	CL A	58450V104	0.2	<0.1%	17,179		Added+2,636
The Realreal IncREAL	COM	88339P101	0.2	<0.1%	18,237		Reduced−22,723
Zeta Global Holdings CorpZETA	CL A	98956A105	0.2	<0.1%	10,856		Reduced−40,321
Wabash Natl CorpWNC	COM	929566107	0.2	<0.1%	15,820		Reduced−15,413
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.2	<0.1%	1,087		New+1,087
Penguin Solutions IncPENG	COM	706915105	0.2	<0.1%	2,787		New+2,787
1ST Source CorpSRCE	COM	336901103	0.2	<0.1%	2,589		New+2,589
Postal Realty Trust IncPSTL	CL A	73757R102	0.2	<0.1%	8,559		New+8,559
OSI Systems IncOSIS	COM	671044105	0.2	<0.1%	960		Reduced−127
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,218		Reduced−2,775
Ally Finl IncALLY	COM	02005N100	0.2	<0.1%	4,553		New+4,553
Autonation IncAN	COM	05329W102	0.2	<0.1%	1,124		New+1,124
Haemonetics Corp MassHAE	COM	405024100	0.2	<0.1%	2,770		Reduced−2,921
MSC Indl Direct IncMSM	CL A	553530106	0.2	<0.1%	1,735		New+1,735
Global E Online Ltd	SHS	M5216V106	0.2	<0.1%	5,941		Reduced−2,039
Poet Technologies IncPOET	COM NEW	73044W302	0.2	<0.1%	20,000		Reduced−38,858
Merchants Bancorp IndMBIN	COM	58844R108	0.2	<0.1%	4,110		New+4,110
Cirrus Logic IncCRUS	COM	172755100	0.2	<0.1%	1,380		New+1,380
Gladstone LD CorpLAND	COM	376549101	0.2	<0.1%	24,015		New+24,015
Repay Holdings CorpRPAY	COM CL A	76029L100	0.2	<0.1%	48,383		Reduced−68,851
JBT Marel CorporationJBTM	COM	477839104	0.2	<0.1%	1,401		New+1,401
Natures Sunshine Prods IncNATR	COM	639027101	0.2	<0.1%	9,295		Added+658
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	1,141		Reduced−10,561
Mercury Genl Corp NewMCY	COM	589400100	0.2	<0.1%	1,898		New+1,898
Ishares Inc	MSCI STH KOR ETF	464286772	0.2	<0.1%	1,000	Call	New+1,000
American Coastal Ins CorpACIC	COM	910710102	0.2	<0.1%	18,181		Reduced−333
Sunrun IncRUN	COM	86771W105	0.2	<0.1%	15,070		Reduced−9,138
Methode Electrs IncMEI	COM	591520200	0.2	<0.1%	10,608		Reduced−11,763
Garrett Motion IncGTX	COM	366505105	0.2	<0.1%	5,553		Reduced−49,442
Omada Health IncOMDA	COM	68170A108	0.2	<0.1%	9,160		Reduced−19,456
Certara IncCERT	COM	15687V109	0.2	<0.1%	30,322		New+30,322
Orasure Technologies IncOSUR	COM	68554V108	0.2	<0.1%	44,301		Added+18,803
Onewater Marine IncONEW	CL A COM	68280L101	0.2	<0.1%	17,530		New+17,530
Savara IncSVRA	COM	805111101	0.2	<0.1%	32,051		Added+8,932
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.2	<0.1%	14,827		Reduced−760
Playtika HLDG CorpPLTK	COM	72815L107	0.2	<0.1%	53,037		Reduced−10,830
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.2	<0.1%	103,405		Reduced−79,707
Smartrent IncSMRT	COM CL A	83193G107	0.2	<0.1%	165,046		New+165,046
Comtech Telecommunications CCMTL	COM NEW	205826209	0.2	<0.1%	91,580		Added+57,223
Pangaea Logistics Solution L	SHS	G6891L105	0.2	<0.1%	29,582		Reduced−913
Corsair Gaming IncCRSR	COM	22041X102	0.2	<0.1%	19,496		Reduced−8,888
Sight Sciences IncSGHT	COM	82657M105	0.2	<0.1%	34,624		Added+4,842
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.2	<0.1%	12,072		New+12,072
Ares Coml Real Estate CorpACRE	COM	04013V108	0.2	<0.1%	41,479		Added+469
Apollo Coml Real Estate FinARI	COM	03762U105	0.2	<0.1%	17,306		New+17,306
Nuvation Bio IncNUVB	COM CL A	67080N101	0.2	<0.1%	32,464		Reduced−34,136
Vermilion Energy IncVET	COM	923725105	0.2	<0.1%	19,631		Added+7,195
American Eagle Outfitters inAEO	COM	02553E106	0.2	<0.1%	10,675		Reduced−35,703
MGP Ingredients Inc NewMGPI	COM	55303J106	0.2	<0.1%	10,455		Reduced−41
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.2	<0.1%	15,418		Reduced−44,513
Prothena Corp plc	SHS	G72800108	0.2	<0.1%	18,496		Added+5,676
Emergent Biosolutions IncEBS	COM	29089Q105	0.2	<0.1%	21,592		New+21,592
SFL Corporation Ltd	SHS	G7738W106	0.2	<0.1%	17,645		Reduced−50,006
Summit Therapeutics IncSMMT	COM	86627T108	0.2	<0.1%	11,987		New+11,987
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.2	<0.1%	63,678		Added+14,384
Safe Bulkers Inc	COM	Y7388L103	0.2	<0.1%	26,988		New+26,988
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.2	<0.1%	11,764		New+11,764
Precision Biosciences IncDTIL	COM NEW	74019P207	0.2	<0.1%	21,408		New+21,408
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	15,642		New+15,642
Ring Energy IncREI	COM	76680V108	0.2	<0.1%	154,131		Added+51,330
Myriad Genetics IncMYGN	COM	62855J104	0.2	<0.1%	28,804		Reduced−32,676
Shoe Sta Group IncSHOE	COM	824889109	0.2	<0.1%	11,037		New+11,037
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.2	<0.1%	11,602		New+11,602
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.2	<0.1%	42,048		New+42,048
Hudson Pacific Properties inHPP	COM	444097406	0.2	<0.1%	10,652		Reduced−76,301
4D Molecular Therapeutics inFDMT	COM	35104E100	0.2	<0.1%	12,003		New+12,003
Prelude Therapeutics IncPRLD	COM	74065P101	0.2	<0.1%	29,770		Added+18,427
Encore Energy CorpEU	COM NEW	29259W700	0.2	<0.1%	120,886		Reduced−123,251
Embecta CorpEMBC	COMMON STOCK	29082K105	0.2	<0.1%	48,032		New+48,032
Upstream Bio IncUPB	COM	91678A107	0.2	<0.1%	22,508		New+22,508
ALX Oncology Holdings IncALXO	COM	00166B105	0.2	<0.1%	74,821		Added+37,082
Rxsight IncRXST	COM	78349D107	0.2	<0.1%	32,063		Added+5,635
Cybin Inc	COM NEW	23256X407	0.2	<0.1%	23,376		Added+5,113
Hudson Technologies IncHDSN	COM	444144109	0.2	<0.1%	26,736		Reduced−9,297
Verastem IncVSTM	COM NEW	92337C203	0.2	<0.1%	40,131		Reduced−26,934
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	16,064		Reduced−27,323
Inter & Co Inc	CLASS A COM	G4R20B107	0.1	<0.1%	27,457		New+27,457
Titan International Inc IllTWI	COM	88830M102	0.1	<0.1%	19,174		New+19,174
Matrix SVC CoMTRX	COM	576853105	0.1	<0.1%	10,711		New+10,711
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	39,650		Added+27,393
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.1	<0.1%	61,798		Added+11,057
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.1	<0.1%	10,362		Reduced−3,406
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.1	<0.1%	17,940		Added+1,086
Suzano S aSUZ	SPON ADS	86959K105	0.1	<0.1%	18,280		New+18,280
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	80,813		Reduced−38,465
Gogo IncGOGO	COM	38046C109	0.1	<0.1%	45,515		New+45,515
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.1	<0.1%	31,754		New+31,754
Magnera CorpMAGN	COM SHS	55939A107	0.1	<0.1%	11,748		Added+33
Geron CorpGERN	COM	374163103	0.1	<0.1%	107,622		New+107,622
Viant Technology IncDSP	COM CL A	92557A101	0.1	<0.1%	10,853		New+10,853
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	19,045		Reduced−3,623
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	44,940		New+44,940
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	41,472		New+41,472
BRC Inc	COM CL A	05601U105	0.1	<0.1%	119,456		Added+87,887
Arko CorpARKO	COM	041242108	0.1	<0.1%	16,496		Reduced−8,068
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.1	<0.1%	69,640		New+69,640
Accendra Health IncACH	COM	690732102	0.1	<0.1%	38,236		Reduced−55,222
Powerfleet IncAIOT	COM	73931J109	0.1	<0.1%	34,059		Added+7,633
Techtarget IncTTGT	COM NEW	87874R308	0.1	<0.1%	36,190		New+36,190
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	13,197		Reduced−39,090
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	42,453		New+42,453
908 Devices IncMASS	COM	65443P102	0.1	<0.1%	14,827		Added+1,580
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.1	<0.1%	16,266		Reduced−10,896
Acco Brands CorpACCO	COM	00081T108	0.1	<0.1%	30,888		New+30,888
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.1	<0.1%	10,217		New+10,217
Ampco-Pittsburg CorpAP	COM	032037103	0.1	<0.1%	14,835		New+14,835
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	22,222		Added+6,292
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	13,120		Added+1,985
DHI Group IncDHX	COM	23331S100	0.1	<0.1%	33,966		New+33,966
Egain CorpEGAN	COM NEW	28225C806	0.1	<0.1%	19,939		New+19,939
Wave Life Sciences Ltd	SHS	Y95308105	0.1	<0.1%	21,491		New+21,491
Figs IncFIGS	CL A	30260D103	0.1	<0.1%	12,065		Reduced−26,198
NCR Voyix CorporationVYX	COM	62886E108	0.1	<0.1%	14,785		New+14,785
Selectquote IncSLQT	COM	816307300	0.1	<0.1%	141,861		Added+68,521
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	14,476		New+14,476
Jeld-Wen HLDG IncJELD	COM	47580P103	0.1	<0.1%	78,505		Reduced−370
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.1	<0.1%	13,184		New+13,184
Cerus CorpCERS	COM	157085101	0.1	<0.1%	39,519		New+39,519
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.1	<0.1%	11,620		Reduced−24,693
Abacus Global MGMT IncABX	CL A	00258Y104	0.1	<0.1%	10,743		New+10,743
Tetra Technologies Inc DelTTI	COM	88162F105	0.1	<0.1%	10,148		Reduced−3,952
Stoneridge IncSRI	COM	86183P102	0.1	<0.1%	15,534		New+15,534
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.1	<0.1%	17,323		New+17,323
Vtex	SHS CL A	G9470A102	0.1	<0.1%	27,289		New+27,289
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.1	<0.1%	22,358		Reduced−70,069
W & T Offshore IncWTI	COM	92922P106	0.1	<0.1%	34,401		New+34,401
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	23,520		New+23,520
Tesla IncTSLA	COM	88160R101	0.1	<0.1%	256		New+256
Lightbridge CorpLTBR	COM	53224K302	0.1	<0.1%	12,200		Reduced−18,188
Adecoagro S a	COM	L00849106	0.1	<0.1%	11,142		New+11,142
Xponential Fitness IncXPOF	COM CL A	98422X101	0.1	<0.1%	15,124		New+15,124
Orla MNG Ltd New	COM	68634K106	0.1	<0.1%	10,635		New+10,635
Ocular Therapeutix IncOCUL	COM	67576A100	0.1	<0.1%	10,546		Reduced−8,572
Krispy Kreme IncDNUT	COM	50101L106	0.1	<0.1%	28,988		Reduced−14,382
Paysign IncPAYS	COM	70451A104	0.1	<0.1%	12,416		Reduced−9,695
Black Diamond Therapeutics IBDTX	COM	09203E105	0.1	<0.1%	54,232		Reduced−116,667
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	68,242		Added+6,362
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	201		New+201
Evolution Pete CorpEPM	COM	30049A107	0.1	<0.1%	26,387		Reduced−35,481
MNTN IncMNTN	CL A	55318A108	0.1	<0.1%	10,495		Reduced−7,651
Alector IncALEC	COM	014442107	0.1	<0.1%	46,496		New+46,496
Geopark Ltd	USD SHS	G38327105	0.1	<0.1%	10,242		Reduced−25,932
Aldeyra Therapeutics IncALDX	COM	01438T106	0.1	<0.1%	43,556		Reduced−8,036
Fulcrum Therapeutics IncFULC	COM	359616109	0.1	<0.1%	25,067		Reduced−17,674
Context Therapeutics IncCNTX	COM	21077P108	0.1	<0.1%	163,527		New+163,527
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	39,700	Put	New+39,700
Priority Technology Holdings inPRTH	COM	74275G107	0.1	<0.1%	13,149		Reduced−5,019
Novavax IncNVAX	COM NEW	670002401	0.1	<0.1%	9,221		Reduced−10,115
Digimarc CorpDMRC	COM	25382K100	0.1	<0.1%	10,430		New+10,430
Aersale CorporationASLE	COM	00810F106	0.1	<0.1%	13,307		Reduced−886
3D Sys Corp DelDDD	COM NEW	88554D205	0.1	<0.1%	27,530		Reduced−3,104
Neumora Therapeutics Inc.NMRA	COM	640979100	0.1	<0.1%	47,920		New+47,920
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	38,232		Reduced−24,073
Mativ Holdings IncMATV	COM	808541106	0.1	<0.1%	10,577		Reduced−14,192
Health Catalyst IncHCAT	COM	42225T107	0.1	<0.1%	39,949		New+39,949
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.1	<0.1%	11,559		Reduced−8,797
Ttec Holdings IncTTEC	COM	89854H102	0.1	<0.1%	40,704		Added+2,649
Biomea Fusion IncBMEA	COM	09077A106	0.1	<0.1%	53,455		New+53,455
Dakota Gold CorpDC	COM	46655E100	0.1	<0.1%	18,440		Added+2,114
Designer Brands IncDBI	CL A	250565108	0.1	<0.1%	13,194		New+13,194
CVRX IncCVRX	COM	126638105	0.1	<0.1%	14,958		New+14,958
Immersion CorpIMMR	COM	452521107	0.1	<0.1%	11,344		New+11,344
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.1	<0.1%	16,145		New+16,145
Resources Connection IncRGP	COM	76122Q105	0.1	<0.1%	17,509		Added+6,723
Granite Ridge Resources IncGRNT	COM	387432107	0.1	<0.1%	16,765		New+16,765
Alight Inc	COM CL A	01626W101	0.1	<0.1%	129,580		Reduced−131,448
Compugen Ltd	ORD	M25722105	0.1	<0.1%	33,398		New+33,398
Lifezone Metals Limited	ORD SHS	G5568L109	0.1	<0.1%	17,947		New+17,947
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	11,760		Reduced−96,928
Commerce.Com IncCMRC	COM SER 1	08975P108	0.1	<0.1%	23,438		Reduced−8,188
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.1	<0.1%	22,708		Reduced−40
Prime Medicine IncPRME	COM	74168J101	0.1	<0.1%	18,516		Added+2,501
NN IncNNBR	COM	629337106	0.1	<0.1%	18,950		New+18,950
Nkarta IncNKTX	COM	65487U108	0.1	<0.1%	23,978		Added+8,720
Kronos Worldwide IncKRO	COM	50105F105	0.1	<0.1%	10,698		New+10,698
DMC Global IncBOOM	COM	23291C103	0.1	<0.1%	11,407		Reduced−1,827
Ziprecruiter IncZIP	CL A	98980B103	0.1	<0.1%	17,150		New+17,150
Funko IncFNKO	COM CL A	361008105	0.1	<0.1%	10,267		Reduced−12,406
Iheartmedia IncIHRT	COM CL A	45174J509	0.1	<0.1%	13,716		Reduced−20,494
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.1	<0.1%	10,299		New+10,299
Futurefuel CorpFF	COM	36116M106	0.1	<0.1%	12,651		Reduced−2,127
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.1	<0.1%	23,541		Reduced−10,486
Drilling Tools International CorpDTI	COM	26205E107	0.1	<0.1%	29,005		New+29,005
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	10,535		New+10,535
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	12,648		Reduced−148,541
CS Disco IncLAW	COM	126327105	0.1	<0.1%	13,746		New+13,746
Compass Therapeutics IncCMPX	COM	20454B104	0.1	<0.1%	22,857		Reduced−694
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	92,833		Reduced−36
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	2,483		New+2,483
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	15,952		New+15,952
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	14,474		Reduced−64,344
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	11,713		New+11,713
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	14,149		Reduced−50,617
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	12,407		Reduced−22,031
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	11,455		Reduced−18,455
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	22,834		Reduced−30,025
Ceragon Networks Ltd	ORD	M22013102	0.0	<0.1%	12,420		Reduced−202
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	12,472		New+12,472
Codexis IncCDXS	COM	192005106	0.0	<0.1%	12,074		New+12,074
Chegg IncCHGG	COM	163092109	0.0	<0.1%	26,611		New+26,611
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	92,833		Reduced−36
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	35,092		Reduced−17,828
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	11,982		Reduced−41,464
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	79,385		Reduced−36
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	12,017		New+12,017
Gold Resource Corp	COM	38068T105	0.0	<0.1%	11,489		Reduced−57,475

Sold out: 353 positions

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

Graham Capital Management, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	0		Sold out−23,788
8X8 Inc NewEGHT	COM	282914100	0.0%	0		Sold out−96,030
Abcellera Biologics IncABCL	COM	00288U106	0.0%	0		Sold out−112,831
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	0		Sold out−11,460
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0%	0		Sold out−10,202
ADC Therapeutics SA	SHS	H0036K147	0.0%	0		Sold out−22,442
Adma Biologics IncADMA	COM	000899104	0.0%	0		Sold out−45,222
Adobe IncADBE	COM	00724F101	0.0%	0		Sold out−7,325
AES CorpAES	COM	00130H105	0.0%	0		Sold out−74,579
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	0		Sold out−7,052
Agco CorpAGCO	COM	001084102	0.0%	0		Sold out−17,400
Agilent Technologies IncA	COM	00846U101	0.0%	0		Sold out−42,055
Air Products and Chemicals IAPD	COM	009158106	0.0%	0		Sold out−2,079
Albemarle CorpALB	COM	012653101	0.0%	0		Sold out−1,917
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	0		Sold out−59,394
Allison Transmission Holdings IALSN	COM	01973R101	0.0%	0		Sold out−10,500
Allstate CorpALL	COM	020002101	0.0%	0		Sold out−4,148
Alto Ingredients IncALTO	COM	021513106	0.0%	0		Sold out−16,523
Amerant Bancorp IncAMTB	CL A	023576101	0.0%	0		Sold out−13,904
American Express CoAXP	COM	025816109	0.0%	0		Sold out−1,418
American Vanguard CorpAVD	COM	030371108	0.0%	0		Sold out−33,055
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0%	0		Sold out−9,393
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0%	0		Sold out−2,710
AON plc	SHS CL A	G0403H108	0.0%	0		Sold out−16,254
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	0		Sold out−10,000
Applied Optoelectronics Inc	NOTE 2.750% 1/1	03823UAE2	0.0%	$0 principal		Sold out−6,534,000
Archer Daniels Midland CoADM	COM	039483102	0.0%	0		Sold out−28,503
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0%	0		Sold out−56,709
Ares Capital CorpARCC	COM	04010L103	0.0%	0		Sold out−49,500
Arhaus IncARHS	COM CL A	04035M102	0.0%	0		Sold out−51,945
Arista Networks IncANET	COM SHS	040413205	0.0%	0		Sold out−3,492
Array Digital InfrastructureAD	COM	911684108	0.0%	0		Sold out−13,306
Asana IncASAN	CL A	04342Y104	0.0%	0		Sold out−104,476
Assurant IncAIZ	COM	04621X108	0.0%	0		Sold out−2,622
Astera Labs IncALAB	COM	04626A103	0.0%	0		Sold out−3,026
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0%	0		Sold out−13,440
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	0		Sold out−22,968
Atricure IncATRC	COM	04963C209	0.0%	0		Sold out−9,563
Autodesk IncADSK	COM	052769106	0.0%	0		Sold out−9,960
Badger Meter IncBMI	COM	056525108	0.0%	0		Sold out−1,530
Banc of California IncBANC	COM	05990K106	0.0%	0		Sold out−135,139
Bancorp Inc DelTBBK	COM	05969A105	0.0%	0		Sold out−20,799
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0%	0		Sold out−8,754
Bank Nova Scotia B CBNS	COM	064149107	0.0%	0		Sold out−11,447
BCE IncBCE	COM NEW	05534B760	0.0%	0		Sold out−158,894
Beta Bionics IncBBNX	COM	08659B102	0.0%	0		Sold out−24,437
Beyond Meat Inc	DEBT 10/1	08862EAD1	0.0%	$0 principal		Sold out−1,970,000
Biogen IncBIIB	COM	09062X103	0.0%	0		Sold out−10,342
Bio-Techne CorpTECH	COM	09073M104	0.0%	0		Sold out−9,949
Bioventus IncBVS	COM CL A	09075A108	0.0%	0		Sold out−19,606
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	0		Sold out−20,695
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	0	Call	Sold out−140,000
Boeing CoBA	COM	097023105	0.0%	0	Put	Sold out−3,500
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	0		Sold out−1,766
BP plcBP	SPONSORED ADR	055622104	0.0%	0		Sold out−51,802
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	0		Sold out−6,306
Brightstar Lottery plc	SHS USD	G4863A108	0.0%	0		Sold out−190,096
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	0		Sold out−6,366
Brown Forman CorpBF-B	CL B	115637209	0.0%	0		Sold out−38,852
BWX Technologies IncBWXT	COM	05605H100	0.0%	0		Sold out−4,816
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0%	0		Sold out−23,733
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0		Sold out−17,578
Calix IncCALX	COM	13100M509	0.0%	0		Sold out−9,107
Canadian Natl Ry CoCNI	COM	136375102	0.0%	0		Sold out−32,233
Capital One Finl CorpCOF	COM	14040H105	0.0%	0	Call	Sold out−20,000
Cargurus IncCARG	COM CL A	141788109	0.0%	0		Sold out−11,003
Carpenter Technology CorpCRS	COM	144285103	0.0%	0		Sold out−878
Castle Biosciences IncCSTL	COM	14843C105	0.0%	0		Sold out−11,133
Cbiz IncCBZ	COM	124805102	0.0%	0		Sold out−13,303
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	0		Sold out−7,138
Centene Corp DelCNC	COM	15135B101	0.0%	0		Sold out−11,023
CenterspaceCSR	COM	15202L107	0.0%	0		Sold out−5,898
Charter Communications IncCHTR	CL A	16119P108	0.0%	0	Call	Sold out−3,000
Chefs Whse IncCHEF	COM	163086101	0.0%	0		Sold out−25,983
Chemed Corp NewCHE	COM	16359R103	0.0%	0		Sold out−6,273
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	0		Sold out−6,300
Chubb Ltd Switz	COM	H1467J104	0.0%	0		Sold out−5,532
Clean Energy Fuels CorpCLNE	COM	184499101	0.0%	0		Sold out−23,341
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	0		Sold out−116,826
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−22,743
Cohu IncCOHU	COM	192576106	0.0%	0		Sold out−12,792
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0%	0		Sold out−17,164
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	0		Sold out−50,308
Commvault Sys IncCVLT	COM	204166102	0.0%	0		Sold out−4,245
Compass IncCOMP	CL A	20464U100	0.0%	0		Sold out−50,000
Comstock Res IncCRK	COM	205768302	0.0%	0	Call	Sold out−15,000
ConocophillipsCOP	COM	20825C104	0.0%	0		Sold out−14,851
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−15,236
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0%	0		Sold out−8,070
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	0		Sold out−4,815
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%	0		Sold out−25,968
Cross Ctry Healthcare Inc	COM	227483104	0.0%	0		Sold out−18,622
Curbline Pptys CorpCURB	COM	23128Q101	0.0%	0		Sold out−12,443
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	0		Sold out−4,414
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	0	Call	Sold out−75,000
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	0		Sold out−6,924
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%	0		Sold out−77,864
Domo IncHUCK	COM CL B	257554105	0.0%	0		Sold out−52,261
Dover CorpDOV	COM	260003108	0.0%	0		Sold out−7,500
DOW Holdings IncDOW	COM	260557103	0.0%	0		Sold out−6,000
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	0		Sold out−26,667
Dyne Therapeutics IncDYN	COM	26818M108	0.0%	0		Sold out−13,172
Emerson Elec CoEMR	COM	291011104	0.0%	0		Sold out−24,576
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	0		Sold out−11,080
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	0		Sold out−27,263
Envista Holdings CorporationNVST	COM	29415F104	0.0%	0		Sold out−8,751
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%	0	Put	Sold out−2,655,100
ERO Copper CorpERO	COM	296006109	0.0%	0		Sold out−8,216
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	0		Sold out−71,062
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0		Sold out−11,154
Everpure IncP	CL A	74624M102	0.0%	0		Sold out−11,600
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%	0		Sold out−36,983
Expeditors International Wash IncEXPD	COM	302130109	0.0%	0		Sold out−2,935
Expensify IncEXFY	COM CL A	30219Q106	0.0%	0		Sold out−15,974
Expro Group Holdings NV	COM	N3144W105	0.0%	0		Sold out−15,168
Factset Resh Sys IncFDS	COM	303075105	0.0%	0		Sold out−1,260
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	0		Sold out−2,300
Ferrari N V	COM	N3167Y103	0.0%	0		Sold out−6,662
Filana Therapeutics IncFLNA	COM	14817C107	0.0%	0		Sold out−25,312
First Advantage Corp NewFA	COM	31846B108	0.0%	0		Sold out−11,695
First Finl Bankshares IncFFIN	COM	32020R109	0.0%	0		Sold out−27,814
Firstservice Corp NewFSV	COM	33767E202	0.0%	0		Sold out−2,413
Flextronics International Ltd	ORD	Y2573F102	0.0%	0		Sold out−9,000
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	0		Sold out−6,642
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−22,170
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	0		Sold out−16,000
Fossil Group IncFOSL	COM	34988V106	0.0%	0		Sold out−51,877
Fox CorpFOXA	CL A COM	35137L105	0.0%	0		Sold out−20,667
Frontline plc	COM	M46528101	0.0%	0		Sold out−9,978
FTC Solar IncFTCI	COM NEW	30320C301	0.0%	0		Sold out−13,882
Garmin Ltd	SHS	H2906T109	0.0%	0		Sold out−2,767
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	0		Sold out−107,901
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%	0		Sold out−9,666
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%	0		Sold out−9,000
Gopro IncGPRO	CL A	38268T103	0.0%	0		Sold out−43,399
Gpgi IncGPGI	COM CL A	20459V105	0.0%	0		Sold out−11,399
Grail IncGRAL	COM	384747101	0.0%	0		Sold out−4,344
Gray Media IncGTN	COM	389375106	0.0%	0		Sold out−10,449
Green Dot CorpGDOT	CL A	39304D102	0.0%	0		Sold out−82,267
Greif IncGEF	CL A	397624107	0.0%	0		Sold out−3,000
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	0		Sold out−1,159
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%	0		Sold out−7,360
H2O AmericaHTO	COM	784305104	0.0%	0		Sold out−5,418
Harley Davidson IncHOG	COM	412822108	0.0%	0		Sold out−33,781
Hayward Holdings IncHAYW	COM	421298100	0.0%	0		Sold out−35,769
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%	0		Sold out−114,456
Heico Corp NewHEI	COM	422806109	0.0%	0		Sold out−7,516
Highwoods Pptys IncHIW	COM	431284108	0.0%	0		Sold out−12,522
Hologic Inc	COM	436440101	0.0%	0		Sold out−25,811
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−21,265
Horace Mann Educators Corp NHMN	COM	440327104	0.0%	0		Sold out−19,550
Hormel Foods CorpHRL	COM	440452100	0.0%	0		Sold out−34,483
Hubbell IncHUBB	COM	443510607	0.0%	0		Sold out−3,300
Icici Bank LimitedIBN	ADR	45104G104	0.0%	0		Sold out−55,230
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%	0		Sold out−8,762
IDT CorpIDT	CL B NEW	448947507	0.0%	0		Sold out−6,073
Illumina IncILMN	COM	452327109	0.0%	0		Sold out−1,975
Immunic Inc	COM	4525EP101	0.0%	0		Sold out−33,297
Information SVCS Group IncIII	COM	45675Y104	0.0%	0		Sold out−16,876
Inhibrx Biosciences IncINBX	COM	45720N103	0.0%	0		Sold out−5,242
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	0		Sold out−8,205
Interdigital IncIDCC	COM	45867G101	0.0%	0		Sold out−3,182
International Business MachsIBM	COM	459200101	0.0%	0		Sold out−1,370
Invitation Homes IncINVH	COM	46187W107	0.0%	0		Sold out−130,613
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%	0		Sold out−30,821
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Call	Sold out−150,000
Ishares TR	S&P 500 VAL ETF	464287408	0.0%	0		Sold out−47,750
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	0	Put	Sold out−2,410,900
ITT IncITT	COM	45073V108	0.0%	0		Sold out−1,478
Jacobs Solutions IncJ	COM	46982L108	0.0%	0		Sold out−1,620
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%	0		Sold out−4,606
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	0		Sold out−4,638
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	0		Sold out−7,316
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0%	0	Call	Sold out−37,700
Kohls CorpKSS	COM	500255104	0.0%	0		Sold out−56,072
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0%	0		Sold out−65,779
Kraft Heinz CoKHC	COM	500754106	0.0%	0		Sold out−305,664
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	0		Sold out−279,000
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0%	0		Sold out−2,983
Kyverna Therapeutics IncKYTX	COM	501976104	0.0%	0		Sold out−11,965
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	0		Sold out−4,900
Lamb Weston Holdings IncLW	COM	513272104	0.0%	0		Sold out−14,322
Lantronix IncLTRX	COM NEW	516548203	0.0%	0		Sold out−20,556
Leggett & Platt Inc	COM	524660107	0.0%	0		Sold out−24,586
Lennox International IncLII	COM	526107107	0.0%	0		Sold out−2,300
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%	0		Sold out−6,805
Linde plc	SHS	G54950103	0.0%	0		Sold out−4,730
LKQ CorpLKQ	COM	501889208	0.0%	0		Sold out−8,788
Loandepot IncLDI	COM CL A	53946R106	0.0%	0		Sold out−12,231
Louisiana Pac CorpLPX	COM	546347105	0.0%	0		Sold out−6,531
Lululemon Athletica IncLULU	COM	550021109	0.0%	0		Sold out−3,754
LXP Industrial TrustLXP	COM	529043408	0.0%	0		Sold out−15,438
Macys IncM	COM	55616P104	0.0%	0		Sold out−21,429
Mattel IncMAT	COM	577081102	0.0%	0		Sold out−29,215
Maxcyte IncMXCT	COM	57777K106	0.0%	0		Sold out−10,871
Medtronic plc	SHS	G5960L103	0.0%	0		Sold out−30,082
Mercer International IncMERC	COM	588056101	0.0%	0		Sold out−135,587
MFA Finl IncMFA	COM	55272X607	0.0%	0		Sold out−40,117
MGM Resorts InternationalMGM	COM	552953101	0.0%	0		Sold out−28,183
Microvast Holdings IncMVST	COM	59516C106	0.0%	0		Sold out−65,580
Mimedx Group IncMDXG	COM	602496101	0.0%	0		Sold out−35,584
Minerals Technologies IncMTX	COM	603158106	0.0%	0		Sold out−2,846
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−20,514
Moodys CorpMCO	COM	615369105	0.0%	0		Sold out−982
Morgan StanleyMS	COM NEW	617446448	0.0%	0		Sold out−38,133
Mosaic CoMOS	COM	61945C103	0.0%	0		Sold out−11,209
MP Materials CorpMP	COM CL A	553368101	0.0%	0		Sold out−21,197
Natwest Group plcNWG	SPONS ADR	639057207	0.0%	0		Sold out−127,139
Neogenomics IncNEO	COM NEW	64049M209	0.0%	0		Sold out−52,676
Nerdwallet IncNRDS	COM CL A	64082B102	0.0%	0		Sold out−16,739
New Found Gold CorpNFGC	COM	64440N103	0.0%	0		Sold out−18,184
New York Times Co MTN BeNYT	CL A	650111107	0.0%	0		Sold out−34,293
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0%	0		Sold out−14,594
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0%	0		Sold out−15,410
Northwest Nat HLDG CoNWN	COM	66765N105	0.0%	0		Sold out−11,332
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	0		Sold out−87,035
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0		Sold out−19,691
Nuvalent Inc	COM	670703107	0.0%	0		Sold out−4,112
Obsidian Energy LtdOBE	COM	674482203	0.0%	0		Sold out−40,785
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%	0		Sold out−13,053
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0%	0		Sold out−14,732
Old Dominion Freight Line inODFL	COM	679580100	0.0%	0		Sold out−16,800
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0%	0		Sold out−16,710
Oneok Inc New	COM	682680103	0.0%	0		Sold out−2,500
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	0		Sold out−43,249
Open Lending Corp	COM	68373J104	0.0%	0		Sold out−11,733
Orchid Is Cap IncORC	COM NEW	68571X301	0.0%	0		Sold out−32,971
Organogenesis Holdings IncORGO	COM	68621F102	0.0%	0		Sold out−13,554
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0%	0		Sold out−29,434
Owlet IncOWLT	CL A NEW	69120X206	0.0%	0		Sold out−10,373
Pacific Biosciences Calif inPACB	COM	69404D108	0.0%	0		Sold out−42,179
Palisade Bio IncPALI	COM	696389402	0.0%	0		Sold out−105,832
Paramount Gold Nev CorpPZG	COM	69924M109	0.0%	0		Sold out−69,677
Payoneer Global IncPAYO	COM	70451X104	0.0%	0		Sold out−34,864
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0%	0		Sold out−10,702
Philip Morris International IncPM	COM	718172109	0.0%	0		Sold out−8,397
Photronics IncPLAB	COM	719405102	0.0%	0		Sold out−7,026
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	0		Sold out−2,388
Progress Software CorpPRGS	COM	743312100	0.0%	0		Sold out−24,779
Proqr Thrapeutics N V	SHS EURO	N71542109	0.0%	0		Sold out−91,553
Purecycle Technologies Inc	NOTE 7.250% 8/1	74623VAB9	0.0%	$0 principal		Sold out−68,167,000
PVH CorporationPVH	COM	693656100	0.0%	0		Sold out−9,171
Qualys IncQLYS	COM	74758T303	0.0%	0		Sold out−9,032
Quantumscape CorpQS	COM CL A	74767V109	0.0%	0		Sold out−14,762
Quantum Si IncQSI	COM CL A	74765K105	0.0%	0		Sold out−12,220
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.0%	0		Sold out−20,000
Reddit IncRDDT	CL A	75734B100	0.0%	0		Sold out−11,463
Regenxbio IncRGNX	COM	75901B107	0.0%	0		Sold out−12,339
Relmada Therapeutics IncRLMD	COM	75955J402	0.0%	0		Sold out−13,493
Relx plcRELX	SPONSORED ADR	759530108	0.0%	0		Sold out−26,932
Replimune Group IncREPL	COM	76029N106	0.0%	0		Sold out−25,444
Resideo Technologies IncREZI	COM	76118Y104	0.0%	0		Sold out−6,854
Rezolute IncRZLT	COM NEW	76200L309	0.0%	0		Sold out−44,004
RHRH	COM	74967X103	0.0%	0		Sold out−8,385
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%	0		Sold out−52,519
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	0		Sold out−30,000
Roblox CorpRBLX	CL A	771049103	0.0%	0		Sold out−25,000
Rollins IncROL	COM	775711104	0.0%	0		Sold out−39,218
Royal Caribbean Group	COM	V7780T103	0.0%	0		Sold out−1,256
Rubrik Inc.RBRK	CL A	781154109	0.0%	0		Sold out−4,701
Sabre CorpSABR	COM	78573M104	0.0%	0		Sold out−1,686,300
Saia IncSAIA	COM	78709Y105	0.0%	0		Sold out−3,500
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%	0		Sold out−115,068
Satellogic IncSATL	COM CL A	80401C100	0.0%	0		Sold out−21,313
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	0		Sold out−11,404
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.0%	0		Sold out−19,580
Select Med Holdings Corp	COM	81619Q105	0.0%	0		Sold out−21,164
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	0		Sold out−659,300
Service Pptys TR	COM SH BEN INT	81761L102	0.0%	0		Sold out−31,741
SES Ai CorporationSES	CL A COM	78397Q109	0.0%	0		Sold out−240,428
Shell plcSHEL	SPON ADS	780259305	0.0%	0		Sold out−19,860
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%	0		Sold out−31,138
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	0		Sold out−4,112
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	0		Sold out−18,350
SI Bone IncSIBN	COM	825704109	0.0%	0		Sold out−10,155
Siga Technologies IncSIGA	COM	826917106	0.0%	0		Sold out−29,907
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%	0		Sold out−2,078
Similarweb Ltd	SHS	M84137104	0.0%	0		Sold out−36,634
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	0		Sold out−25,967
Skyx Platforms CorpSKYX	COM	78471E105	0.0%	0		Sold out−12,755
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0		Sold out−57,770
Smart Sand IncSND	COM	83191H107	0.0%	0		Sold out−11,374
Snap on IncSNA	COM	833034101	0.0%	0		Sold out−6,463
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.0%	$0 principal		Sold out−13,233,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−10,507
Sonos IncSONO	COM	83570H108	0.0%	0		Sold out−33,522
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	0		Sold out−45,000
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%	0		Sold out−21,400
Standardaero IncSARO	COM	85423L103	0.0%	0		Sold out−28,116
Standard Lithium LtdSLI	COM	853606101	0.0%	0		Sold out−20,176
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	0	Call	Sold out−10,000
Stealthgas Inc	SHS	Y81669106	0.0%	0		Sold out−15,683
Stevanato Group S P a	ORD SHS	T9224W109	0.0%	0		Sold out−11,777
Strategy IncMSTR	CL A NEW	594972408	0.0%	0		Sold out−12,800
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	0		Sold out−35,678
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−10,555
Surgery Partners IncSGRY	COM	86881A100	0.0%	0		Sold out−10,323
T1 Energy Inc	NOTE 5.250%12/0	35834FAB0	0.0%	$0 principal		Sold out−10,500,000
Target CorpTGT	COM	87612E106	0.0%	0		Sold out−33,421
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−29,341
Teck Resources LtdTECK	CL B	878742204	0.0%	0		Sold out−16,924
Teradata Corp DelTDC	COM	88076W103	0.0%	0		Sold out−15,126
Terreno Rlty CorpTRNO	COM	88146M101	0.0%	0		Sold out−10,021
The Cigna GroupCI	COM	125523100	0.0%	0		Sold out−11,799
The Oncology Institute IncSTLN	COM	68236X100	0.0%	0		Sold out−33,792
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	0		Sold out−891
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−4,828
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−9,000
Tigo Energy IncTYGO	COM	88675P103	0.0%	0		Sold out−31,224
TJX Cos Inc NewTJX	COM	872540109	0.0%	0		Sold out−52,091
Topbuild Cor	COM	89055F103	0.0%	0		Sold out−1,560
Transmedics Group IncTMDX	COM	89377M109	0.0%	0		Sold out−2,814
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0%	0		Sold out−9,144
TransunionTRU	COM	89400J107	0.0%	0		Sold out−13,799
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.0%	$0 principal		Sold out−16,872,000
Trex IncTREX	COM	89531P105	0.0%	0		Sold out−41,671
Turning PT Brands IncTPB	COM	90041L105	0.0%	0		Sold out−3,022
Twilio IncTWLO	CL A	90138F102	0.0%	0	Call	Sold out−10,000
Twist Bioscience CorpTWST	COM	90184D100	0.0%	0		Sold out−5,554
Tyra Biosciences IncTYRA	COM	90240B106	0.0%	0		Sold out−5,756
UGI Corp NewUGI	COM	902681105	0.0%	0		Sold out−6,019
Ulta Beauty IncULTA	COM	90384S303	0.0%	0		Sold out−3,780
Uniqure NV	SHS	N90064101	0.0%	0		Sold out−15,871
Unitedhealth Group IncUNH	COM	91324P102	0.0%	0	Call	Sold out−3,600
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%	0		Sold out−19,334
United Parcel SVCS IncUPS	CL B	911312106	0.0%	0		Sold out−134,414
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	0		Sold out−951
Upstart Holdings IncUPST	COM	91680M107	0.0%	0		Sold out−12,617
USA Rare Earth IncUSAR	COM	91733P107	0.0%	0		Sold out−11,704
Vail Resorts IncMTN	COM	91879Q109	0.0%	0		Sold out−20,014
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	0		Sold out−49,672
Veracyte IncVCYT	COM	92337F107	0.0%	0		Sold out−14,180
Verisign IncVRSN	COM	92343E102	0.0%	0	Call	Sold out−10,000
Verizon Communications IncVZ	COM	92343V104	0.0%	0		Sold out−17,430
Viatris IncVTRS	COM	92556V106	0.0%	0		Sold out−67,375
VIR Biotechnology IncVIR	COM	92764N102	0.0%	0		Sold out−41,120
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0%	0		Sold out−24,800
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%	0		Sold out−11,713
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−55,717
Watts Water Technologies IncWTS	CL A	942749102	0.0%	0		Sold out−4,198
Waystar HLDG CorpWAY	COM	946784105	0.0%	0		Sold out−20,988
Weave Communications IncWEAV	COM	94724R108	0.0%	0		Sold out−25,206
Wells Fargo & CoWFC	COM	949746101	0.0%	0	Put	Sold out−50,000
Wendys CoWEN	COM	95058W100	0.0%	0		Sold out−105,602
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	0		Sold out−10,919
Whitestone REIT	COM	966084204	0.0%	0		Sold out−10,185
Williams Cos IncWMB	COM	969457100	0.0%	0		Sold out−14,000
Wisdomtree IncWT	COM	97717P104	0.0%	0		Sold out−13,926
Woodward IncWWD	COM	980745103	0.0%	0		Sold out−12,769
WP Carey IncWPC	COM	92936U109	0.0%	0		Sold out−20,685
WW Grainger IncGWW	COM	384802104	0.0%	0		Sold out−2,000
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%	0		Sold out−11,384
Zoom Communications IncZM	CL A	98980L101	0.0%	0		Sold out−6,346

Source: SEC EDGAR, Form 13F-HR, accession 0002048251-26-006561 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.