PRELUDE CAPITAL MANAGEMENT, LLC

Name: PRELUDE CAPITAL MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1387508.

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Reported value$1.37bn
Positions1,213

Holdings: 1,213 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.

PRELUDE CAPITAL MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Warner Bros Discovery Inc	COM SER A	934423104	19.8	1.4%	743,882		Added+215,853
Chart Inds Inc	COM	16115Q308	19.3	1.4%	92,448		Added+34,462
Brighthouse Finl IncBHF	COM	10922N103	19.3	1.4%	304,880		Reduced−602
SPDR Gold TRGLD	GOLD SHS	78463V107	17.7	1.3%	47,951		Added+3,360
Norfolk Southn CorpNSC	COM	655844108	15.5	1.1%	49,277		Reduced−1,805
Janus Henderson Group plc	ORD SHS	G4474Y214	15.4	1.1%	295,575		Added+220,667
Micron Technology IncMU	COM	595112103	14.3	1.0%	12,377		Reduced−33,419
Nvidia CorporationNVDA	COM	67066G104	12.5	0.9%	62,560		Reduced−33,548
Penumbra IncPEN	COM	70975L107	11.5	0.8%	36,381		Reduced−11,577
Roku IncROKU	COM CL A	77543R102	11.4	0.8%	82,394		Added+71,480
Fluor CorpFLR	COM	343412102	11.1	0.8%	212,780		Added+13,814
Western Digital CorpWDC	COM	958102105	10.9	0.8%	17,023		Added+650
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	10.1	0.7%	21,091		Reduced−576
Amazon Com IncAMZN	COM	023135106	10.0	0.7%	41,797		Reduced−24,245
Talkspace Inc	COM	87427V103	9.9	0.7%	1,900,016		Added+975,352
Microsoft CorpMSFT	COM	594918104	9.8	0.7%	26,345		Added+12,076
AES CorpAES	COM	00130H105	9.7	0.7%	660,853		Added+282,826
Core Natural Resources IncCNR	COM SHS	218937100	9.5	0.7%	119,078		Added+20,872
Unifirst Corp MassUNF	COM	904708104	9.5	0.7%	35,767		Added+24,631
Stellar Bancorp Inc	COM	858927106	9.0	0.7%	229,638		Added+178,001
Nuvalent Inc	COM	670703107	8.7	0.6%	70,535		New+70,535
Two Harbors Inventment Corpo	COM	90187B804	8.6	0.6%	694,657		Added+271,554
TXNM Energy IncTXNM	COM	69349H107	8.5	0.6%	149,080		Reduced−51,910
Vanguard Index FDS	S&P 500 ETF SHS	922908363	8.4	0.6%	12,295		New+12,295
Electronic Arts Inc	COM	285512109	7.8	0.6%	38,094		Added+1,578
Apogee Therapeutics Inc	COM	03770N101	7.8	0.6%	58,590		Added+52,590
Digitalbridge Group Inc	CL A NEW	25401T603	7.6	0.6%	481,620		Added+134,178
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.4	0.5%	21,040		Reduced−6,898
Kenvue IncKVUE	COM	49177J102	7.3	0.5%	384,035		Added+57,261
Oracle CorpORCL	COM	68389X105	7.2	0.5%	49,325		Added+42,152
Centene Corp DelCNC	COM	15135B101	7.2	0.5%	112,160		Reduced−46,652
Webster Finl Corp	COM	947890109	7.1	0.5%	92,896		Reduced−21,415
Ishares TR	0-3 MTH TREASURY	46436E718	7.0	0.5%	69,700		Added+19,900
Fortune Brands Innovations IFBIN	COM	34964C106	6.5	0.5%	119,120		Added+108,376
Bio-Techne CorpTECH	COM	09073M104	6.5	0.5%	91,696		New+91,696
Acadia Healthcare Company inACHC	COM	00404A109	6.3	0.5%	214,380		Reduced−27,590
Graphic Packaging HLDG CoGPK	COM	388689101	6.3	0.5%	596,049		Added+137,240
TD Synnex CorporationSNX	COM	87162W100	5.7	0.4%	21,440		Reduced−2,961
IntuitINTU	COM	461202103	5.7	0.4%	21,934		Added+18,300
PG&E CorpPCG	COM	69331C108	5.6	0.4%	330,856		Reduced−5,800
Caesars Entertainment Inc NeCZR	COM	12769G100	5.5	0.4%	183,298		Added+146,328
Crocs IncCROX	COM	227046109	5.5	0.4%	45,538		Reduced−11,205
Allied Gold CorpAAUC	COM NEW	01921D204	5.5	0.4%	230,853		Reduced−21,670
Qorvo Inc	COM	74736K101	5.3	0.4%	57,257		Reduced−1,828
Turning PT Brands IncTPB	COM	90041L105	5.3	0.4%	62,835		Added+6,058
Compass IncCOMP	CL A	20464U100	5.3	0.4%	432,042		Reduced−46,708
Universal Technical Inst IncUTI	COM	913915104	5.3	0.4%	123,017		Added+16,803
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	5.3	0.4%	154,970		Unchanged
United Parcel SVCS IncUPS	CL B	911312106	5.2	0.4%	48,254		Reduced−890
Adobe IncADBE	COM	00724F101	5.2	0.4%	25,158		Added+12,357
Newell Brands IncNWL	COM	651229106	5.1	0.4%	826,925		Added+323,107
Cbiz IncCBZ	COM	124805102	5.1	0.4%	157,894		New+157,894
Precigen IncPGEN	COM	74017N105	5.0	0.4%	882,267		Reduced−387,786
Backblaze IncBLZE	COM CL A	05637B105	5.0	0.4%	316,851		Reduced−157,155
Eton Pharmaceuticals IncETON	COM	29772L108	5.0	0.4%	137,572		Reduced−51,230
Versigent plc	ORDINARY SHARES	G9600F104	5.0	0.4%	118,450		New+118,450
Robinhood MKTS IncHOOD	COM CL A	770700102	5.0	0.4%	49,550		Added+40,542
Lincoln Edl SVCS CorpLINC	COM	533535100	4.9	0.4%	97,815		Reduced−10,864
Priority Technology Holdings inPRTH	COM	74275G107	4.9	0.4%	728,493		Reduced−69,835
Capri Holdings Limited	SHS	G1890L107	4.8	0.4%	260,888		Added+83
Tripadvisor IncTRIP	COM	896945201	4.8	0.4%	353,138		Added+132,697
HNI CorpHNI	COM	404251100	4.8	0.4%	119,243		Added+49,635
Clean Harbors IncCLH	COM	184496107	4.8	0.3%	15,913		Added+1,260
SLB LimitedSLB	COM STK	806857108	4.7	0.3%	101,863		Added+87,707
Penn Entertainment IncPENN	COM	707569109	4.7	0.3%	221,050		Reduced−83,247
WW International IncWW	COM NEW	98262P200	4.7	0.3%	294,744		Added+192,458
BKV CorpBKV	COM	05603J108	4.7	0.3%	170,849		Added+18,356
Clear Channel Outdoor Holdings	COM	18453H106	4.6	0.3%	1,889,333		Added+570,721
Equinix IncEQIX	COM	29444U700	4.5	0.3%	4,327		Reduced−1,239
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	4.4	0.3%	181,011		New+181,011
DHT Holdings Inc	SHS NEW	Y2065G121	4.3	0.3%	260,332		Added+25,128
MSA Safety IncMSA	COM	553498106	4.3	0.3%	24,602		New+24,602
Monro IncMNRO	COM	610236101	4.2	0.3%	247,511		Added+154,027
Versant Media Group IncVSNT	COM CL A	925283103	4.1	0.3%	114,194		Reduced−163,929
Cavco Inds Inc DelCVCO	COM	149568107	4.0	0.3%	6,589		Added+253
Workday IncWDAY	CL A	98138H101	4.0	0.3%	32,829		Reduced−23,191
Roivant Sciences Ltd	SHS	G76279101	4.0	0.3%	113,104		Added+1,511
Advance Auto Parts IncAAP	COM	00751Y106	4.0	0.3%	64,075		Reduced−1,130
Gpgi IncGPGI	COM CL A	20459V105	4.0	0.3%	250,101		Added+207,295
Uber Technologies IncUBER	COM	90353T100	3.9	0.3%	54,616		Added+4,649
Fair Isaac CorpFICO	COM	303250104	3.9	0.3%	3,297		Added+1,430
Advanced Micro Devices IncAMD	COM	007903107	3.9	0.3%	6,776		Reduced−3,059
Cannae Holdings IncCNNE	COM	13765N107	3.9	0.3%	271,355		Added+105,438
Dauch CorpDCH	COM	024061103	3.9	0.3%	720,689		Added+305,922
Taylor Morrison Home Corp	COM	87724P106	3.9	0.3%	53,966		New+53,966
Take-Two Interactive SoftwarTTWO	COM	874054109	3.9	0.3%	15,462		Added+28
Build-A-Bear Workshop IncBBW	COM	120076104	3.9	0.3%	126,185		Added+21,387
Applied Matls IncAMAT	COM	038222105	3.9	0.3%	5,341		Added+1,805
Meta Platforms IncMETA	CL A	30303M102	3.7	0.3%	6,580		Reduced−20,195
Sotera Health CoSHC	COM	83601L102	3.7	0.3%	208,430		Added+99,822
Applovin CorpAPP	COM CL A	03831W108	3.7	0.3%	7,150		Added+1,305
Surgery Partners IncSGRY	COM	86881A100	3.7	0.3%	218,805		Added+191,062
Mastercraft Boat Holdings IncMCFT	COM	57637H103	3.7	0.3%	141,866		New+141,866
Boyd Group Services IncBGSI	COM	103310108	3.6	0.3%	38,491		Added+7,809
Resideo Technologies IncREZI	COM	76118Y104	3.5	0.3%	112,273		Added+16,120
Antero Resources CorpAR	COM	03674X106	3.4	0.3%	97,833		Added+35,057
Liveramp Holdings IncRAMP	COM	53815P108	3.4	0.2%	89,890		New+89,890
Baker Hughes CompanyBKR	CL A	05722G100	3.3	0.2%	60,143		Added+46,538
MKS Inc.MKSI	COM	55306N104	3.3	0.2%	7,499		Reduced−857
Nokia CorpNOK	SPONSORED ADR	654902204	3.3	0.2%	249,465		Added+110,486
First Solar IncFSLR	COM	336433107	3.3	0.2%	13,895		Added+487
Paypal Holdings IncPYPL	COM	70450Y103	3.3	0.2%	75,558		Added+70,030
Ishares TR	FLTG RATE NT ETF	46429B655	3.2	0.2%	63,551		Added+23,525
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	3.2	0.2%	33,000		Reduced−2,204
Wealthfront CorpWLTH	COM	947002101	3.2	0.2%	361,843		Added+148,617
Knight-Swift Transn Holdings inKNX	CL A	499049104	3.2	0.2%	41,262		New+41,262
Topbuild Cor	COM	89055F103	3.2	0.2%	7,463		Added+2,003
Dominion Energy IncD	COM	25746U109	3.1	0.2%	45,654		New+45,654
Liberty Global Ltd	COM CL A	G61188101	3.1	0.2%	272,932		Reduced−37,837
Telephone & Data Sys IncTDS	COM NEW	879433829	3.1	0.2%	82,561		Added+35,972
ELI Lilly & CoLLY	COM	532457108	3.1	0.2%	2,543		Reduced−287
10X Genomics IncTXG	CL A COM	88025U109	3.0	0.2%	78,597		Reduced−54,441
Deckers Outdoor CorpDECK	COM	243537107	3.0	0.2%	30,315		Added+3,950
Target CorpTGT	COM	87612E106	3.0	0.2%	22,882		Reduced−19,250
DBX ETF TR	XTRACK HRVST CSI	233051879	3.0	0.2%	80,863		Added+40,863
Schein Henry IncHSIC	COM	806407102	2.9	0.2%	35,138		Added+5,346
Luxexperience BVLUXE	SPONSORED ADS	55406W103	2.9	0.2%	393,152		Added+104,551
BWX Technologies IncBWXT	COM	05605H100	2.9	0.2%	14,850		Added+12,772
Thermo Fisher Scientific IncTMO	COM	883556102	2.9	0.2%	5,752		Added+4,916
SBA Communications CorpSBAC	CL A	78410G104	2.9	0.2%	16,288		Reduced−712
Avanos Med Inc	COM	05350V106	2.9	0.2%	115,133		Added+101,247
Pfizer IncPFE	COM	717081103	2.8	0.2%	117,746		Reduced−16,506
Onto Innovation IncONTO	COM	683344105	2.8	0.2%	7,469		Reduced−2,365
Applied Optoelectronics IncAAOI	COM	03823U102	2.8	0.2%	18,947		Reduced−22,678
Broadcom IncAVGO	COM	11135F101	2.8	0.2%	7,384		Reduced−4,918
Ares Capital CorpARCC	COM	04010L103	2.8	0.2%	150,000		Added+75,000
B2GOLD CorpBTG	COM	11777Q209	2.8	0.2%	740,000		Reduced−18,774
Nuveen PFD & Income OpportunJPC	COM	67073B106	2.8	0.2%	350,000		Added+60,523
Yelp IncYELP	CL A	985817105	2.7	0.2%	111,328		New+111,328
Iren Limited	ORDINARY SHARES	Q4982L109	2.7	0.2%	59,645		New+59,645
PDF Solutions IncPDFS	COM	693282105	2.7	0.2%	38,460		Reduced−52,319
Stubhub Holdings IncSTUB	CL A	86384P109	2.7	0.2%	210,966		Reduced−3,725
Spectrum Brands Holdings IncSPB	COM	84790A105	2.7	0.2%	31,478		Reduced−6,822
Genworth Finl IncGNW	COM SHS	37247D106	2.7	0.2%	281,537		Added+8,772
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	2.7	0.2%	21,876		New+21,876
Strata Critical Medical IncSRTA	CL A COM	092667104	2.7	0.2%	503,872		Reduced−35,638
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.6	0.2%	28,536		Added+6,430
Gaming & Leisure PGLPI	COM	36467J108	2.5	0.2%	57,258		Added+476
Viatris IncVTRS	COM	92556V106	2.5	0.2%	159,289		Added+57,103
Echostar CorpECHO	CL A	278768106	2.5	0.2%	24,568		Added+3,340
Canadian Pacific Kansas CityCP	COM	13646K108	2.5	0.2%	28,765		Added+7,415
Apollo Coml Real Estate FinARI	COM	03762U105	2.5	0.2%	233,100		Added+33,100
Invitation Homes IncINVH	COM	46187W107	2.5	0.2%	82,400		Reduced−15,300
Organon & CoOGN	COMMON STOCK	68622V106	2.5	0.2%	183,473		New+183,473
U Haul Holding CompanyUHAL	COM SER N	023586506	2.5	0.2%	43,050		Reduced−11,850
Goldman Sachs Group IncGS	COM	38141G104	2.5	0.2%	2,448		New+2,448
Golar LNG Ltd	SHS	G9456A100	2.5	0.2%	49,669		Added+6,427
Amplify ETF TR	JR SILV MINE ETF	032108649	2.4	0.2%	94,000		Added+56,870
Coherent CorpCOHR	COM	19247G107	2.4	0.2%	6,176		Reduced−22,623
PVH CorporationPVH	COM	693656100	2.4	0.2%	32,748		Added+24,354
Kura Sushi USA IncKRUS	CL A COM	501270102	2.4	0.2%	42,063		Added+13,190
TJX Cos Inc NewTJX	COM	872540109	2.4	0.2%	15,700		New+15,700
Northwestern Energy Group inNWE	COM NEW	668074305	2.4	0.2%	32,866		Added+237
Snowflake IncSNOW	COM SHS	833445109	2.3	0.2%	9,217		Reduced−1,637
GE Vernova IncGEV	COM	36828A101	2.3	0.2%	1,942		Added+217
Golub Cap BDC IncGBDC	COM	38173M102	2.3	0.2%	176,750		Added+1,750
Cronos Group IncCRON	COM	22717L101	2.3	0.2%	810,163		Reduced−689,837
Caci International IncCACI	CL A	127190304	2.2	0.2%	4,731		Added+3,123
HUT 8 CorpHUT	COM	44812J104	2.2	0.2%	18,900		Added+10,948
Blue Owl Capital CorporationOBDC	COM	69121K104	2.2	0.2%	200,000		Unchanged
Lumentum Holdings IncLITE	COM	55024U109	2.2	0.2%	2,529		Reduced−1,909
Quanta SVCS IncPWR	COM	74762E102	2.2	0.2%	2,986		Added+763
Essential Utils IncWTRG	COM	29670G102	2.1	0.2%	55,698		Added+17,590
Janus Living IncJAN	CL A-1	471024109	2.1	0.2%	73,600		Reduced−34,553
FS KKR Cap CorpFSK	COM	302635206	2.1	0.2%	200,000		New+200,000
Affinity Bancshares Inc	COM	00832E103	2.1	0.2%	92,847		Added+48,471
Vital Farms IncVITL	COM	92847W103	2.1	0.2%	180,275		Added+148,275
Global X FDS	ARTIFICIAL ETF	37954Y632	2.1	0.2%	31,862		New+31,862
Valaris Ltd	CL A	G9460G101	2.1	0.2%	28,783		Reduced−28,262
LAM Research CorpLRCX	COM NEW	512807306	2.1	0.2%	4,772		Reduced−5,651
Sonida Senior Living IncSNDA	COM	140475203	2.1	0.2%	50,500		Added+14,800
Revolution Medicines IncRVMD	COM	76155X100	2.1	0.2%	10,997		Reduced−6,076
Comcast Corp NewCMCSA	CL A	20030N101	2.1	0.1%	83,582		Added+61,491
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	2.0	0.1%	180,583		Added+95,665
Tesla IncTSLA	COM	88160R101	2.0	0.1%	4,850		Added+2,340
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.0	0.1%	2,095		Reduced−27,067
CNH Indl N V	SHS	N20944109	2.0	0.1%	179,350		Reduced−58
Doordash IncDASH	CL A	25809K105	2.0	0.1%	10,797		Reduced−2,784
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.0	0.1%	5,574		Reduced−3,440
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.0	0.1%	36,707		Added+16,334
Paramount Skydance CorpSKYD	COM CL B	69932A204	2.0	0.1%	199,450		Reduced−2,700
Emerson Elec CoEMR	COM	291011104	2.0	0.1%	13,652		New+13,652
Twist Bioscience CorpTWST	COM	90184D100	2.0	0.1%	18,976		Reduced−2,711
Encore Cap Group IncECPG	COM	292554102	1.9	0.1%	20,423		Added+423
Booking Holdings IncBKNG	COM	09857L108	1.9	0.1%	10,557		Added+10,031
Vishay Intertechnology IncVSH	COM	928298108	1.9	0.1%	34,758		Reduced−35,825
Ishares Inc	MSCI TAIWAN ETF	46434G772	1.8	0.1%	17,000		Reduced−4,390
Resolute Holdings MGMT IncRHLD	COM	76134H101	1.8	0.1%	12,742		New+12,742
Halliburton CoHAL	COM	406216101	1.8	0.1%	54,142		Added+36,979
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	1.8	0.1%	135,987		Reduced−15,902
Omnicom Group IncOMC	COM	681919106	1.8	0.1%	24,652		Added+11,758
Ishares Inc	MSCI STH KOR ETF	464286772	1.8	0.1%	8,757		Added+3,034
Howmet Aerospace IncHWM	COM	443201108	1.8	0.1%	6,568		Added+891
Ford MTR CoF	COM	345370860	1.8	0.1%	126,685		Reduced−70,548
Texas Instrs IncTXN	COM	882508104	1.8	0.1%	5,892		New+5,892
Avalonbay Cmntys Inc	COM	053484101	1.8	0.1%	9,300		Added+7,900
NCR Atleos CorporationNATL	COM SHS	63001N106	1.7	0.1%	40,142		Reduced−78,777
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	1.7	0.1%	33,276		New+33,276
Colliers International Group IncCIGI	SUB VTG SHS	194693107	1.7	0.1%	18,400		Reduced−1,100
Slide Ins Holdings IncSLDE	COM	831349105	1.7	0.1%	88,880		Reduced−684
Ensign Group IncENSG	COM	29358P101	1.7	0.1%	10,735		Added+6,371
Guidewire Software IncGWRE	COM	40171V100	1.7	0.1%	13,905		New+13,905
Catalyst Pharmaceuticals Inc	COM	14888U101	1.7	0.1%	54,292		New+54,292
Mastercard IncorporatedMA	CL A	57636Q104	1.7	0.1%	3,315		Reduced−800
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.7	0.1%	6,220		Reduced−4,455
Kraneshares Trust	CSI CHI INTERNET	500767306	1.7	0.1%	67,860		Added+42,292
Sandisk CorpSNDK	COM	80004C200	1.6	0.1%	715		Reduced−6,130
Alcoa CorpAA	COM	013872106	1.6	0.1%	31,070		Added+599
Baidu IncBIDU	SPON ADR REP A	056752108	1.6	0.1%	14,035		Added+8,965
Corebridge Finl IncCRBG	COM	21871X109	1.6	0.1%	55,933		Added+3,564
Spotify Technology S a	SHS	L8681T102	1.6	0.1%	3,447		Reduced−30
EQT CorpEQT	COM	26884L109	1.6	0.1%	29,189		Added+11,913
Eaton Corp plc	SHS	G29183103	1.5	0.1%	3,630		New+3,630
Lyft IncLYFT	CL A COM	55087P104	1.5	0.1%	105,842		Reduced−190,330
Nucor CorpNUE	COM	670346105	1.5	0.1%	6,916		Reduced−10,659
Affirm Holdings IncAFRM	COM CL A	00827B106	1.5	0.1%	18,821		Reduced−16,591
Bloom Energy CorpBE	COM CL A	093712107	1.5	0.1%	5,053		Reduced−4,012
Insperity IncNSP	COM	45778Q107	1.5	0.1%	36,850		New+36,850
Celestica IncCLS	COM	15101Q207	1.5	0.1%	4,163		Added+169
T-Mobile US IncTMUS	COM	872590104	1.5	0.1%	9,029		Added+1,560
Verizon Communications IncVZ	COM	92343V104	1.5	0.1%	35,670		Added+10,577
Paycom Software IncPAYC	COM	70432V102	1.5	0.1%	11,961		New+11,961
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	1.5	0.1%	150,000		New+150,000
Marriott International Inc NewMAR	CL A	571903202	1.5	0.1%	4,033		New+4,033
Servicenow IncNOW	COM	81762P102	1.5	0.1%	15,022		Added+4,378
Uniqure NV	SHS	N90064101	1.5	0.1%	32,229		New+32,229
TKO Group Holdings IncTKO	CL A	87256C101	1.5	0.1%	7,329		Added+4,225
Elevance Health Inc FormerlyELV	COM	036752103	1.5	0.1%	3,809		Added+2,039
Comfort Sys USA IncFIX	COM	199908104	1.5	0.1%	737		Reduced−79
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	1.4	0.1%	3,550		New+3,550
Nexpoint Residential TR IncNXRT	COM	65341D102	1.4	0.1%	50,279		Added+10,479
Macerich CoMAC	COM	554382101	1.4	0.1%	55,564		Reduced−17,336
The Cigna GroupCI	COM	125523100	1.4	0.1%	5,075		Reduced−420
Marvell Technology IncMRVL	COM	573874104	1.4	0.1%	4,677		Reduced−8,760
Walmart IncWMT	COM	931142103	1.4	0.1%	12,254		Reduced−5,807
Citigroup IncC	COM NEW	172967424	1.4	0.1%	9,903		Added+6,870
Global X FDS	GLOBAL X COPPER	37954Y830	1.4	0.1%	18,000		Added+13,000
Snap IncSNAP	CL A	83304A106	1.4	0.1%	310,000		Reduced−103,596
Veon LtdVEON	SPONSORED ADS	91822M502	1.4	0.1%	26,288		New+26,288
Warner Music Group CorpWMG	COM CL A	934550203	1.4	<0.1%	49,985		Added+26,175
Coca Cola Cons IncCOKE	COM	191098102	1.3	<0.1%	7,046		Added+966
Hewlett Packard Enterprise CHPE	COM	42824C109	1.3	<0.1%	29,642		Added+18,660
Twilio IncTWLO	CL A	90138F102	1.3	<0.1%	6,396		Added+3,871
Netflix Inc.NFLX	COM	64110L106	1.3	<0.1%	18,333		Reduced−4,097
Constellium SE	CL A SHS	F21107101	1.3	<0.1%	40,426		Reduced−7,157
Pacira Biosciences IncPCRX	COM	695127100	1.3	<0.1%	50,635		Reduced−100
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.3	<0.1%	1,720		Added+402
KKR & Co IncKKR	COM	48251W104	1.3	<0.1%	13,979		Added+7,029
Astronova Inc	COM	04638F108	1.3	<0.1%	44,760		New+44,760
Renatus Tactical Acquis	SHS CL A	G7490F101	1.3	<0.1%	121,159		Reduced−13,500
Mohawk Inds IncMHK	COM	608190104	1.3	<0.1%	10,457		Added+1,608
Rambus Inc DelRMBS	COM	750917106	1.3	<0.1%	9,533		Added+1,271
Block H & R IncHRB	COM	093671105	1.3	<0.1%	33,076		New+33,076
Dell Technologies IncDELL	CL C	24703L202	1.3	<0.1%	2,917		Reduced−5,453
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	1.3	<0.1%	38,583		New+38,583
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.2	<0.1%	16,687		Added+10,640
Postal Realty Trust IncPSTL	CL A	73757R102	1.2	<0.1%	50,700		Added+328
Valero Energy CorpVLO	COM	91913Y100	1.2	<0.1%	4,786		Added+516
Terreno Rlty CorpTRNO	COM	88146M101	1.2	<0.1%	19,000		Unchanged
Atlassian CorporationTEAM	CL A	049468101	1.2	<0.1%	15,778		Added+3,034
Camden Ppty TRCPT	SH BEN INT	133131102	1.2	<0.1%	10,700		Reduced−1,700
Fortinet IncFTNT	COM	34959E109	1.2	<0.1%	7,968		Reduced−8,104
Visa IncV	COM CL A	92826C839	1.2	<0.1%	3,550		Added+2,080
Corporacion Amer Arpts S a	COM	L1995B107	1.2	<0.1%	48,344		New+48,344
Barclays plcBCS	ADR	06738E204	1.2	<0.1%	45,188		Added+188
Exxon Mobil Corp	COM	30231G102	1.2	<0.1%	8,835		Added+5,908
Re/Max Holdings Inc	CL A	75524W108	1.2	<0.1%	122,410		New+122,410
Modiv Industrial Inc	COM STK CL C	60784B101	1.2	<0.1%	68,900		New+68,900
Toast IncTOST	CL A	888787108	1.2	<0.1%	42,955		Added+21,229
Nebius Group N.V.	SHS CLASS A	N97284108	1.2	<0.1%	4,325		Reduced−3,560
HCA Healthcare IncHCA	COM	40412C101	1.2	<0.1%	3,052		Added+1,866
Cboe Global MKTS IncCBOE	COM	12503M108	1.2	<0.1%	4,801		New+4,801
Live Nation Entertainment inLYV	COM	538034109	1.2	<0.1%	6,329		Added+3,156
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.1	<0.1%	11,898		Added+6,254
Silicon Laboratories IncSLAB	COM	826919102	1.1	<0.1%	5,177		Reduced−14,639
Century Alum CoCENX	COM	156431108	1.1	<0.1%	24,524		Reduced−14,962
Deere & CoDE	COM	244199105	1.1	<0.1%	1,760		New+1,760
Netease Com IncNTES	SPONSORED ADS	64110W102	1.1	<0.1%	8,700		New+8,700
NXP Semiconductors N V	COM	N6596X109	1.1	<0.1%	3,947		Reduced−4,943
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.1	<0.1%	10,500		Added+2,250
Zoetis IncZTS	CL A	98978V103	1.1	<0.1%	15,258		New+15,258
Linde plc	SHS	G54950103	1.1	<0.1%	2,107		Added+330
Expand Energy CorporationEXE	COM	165167735	1.1	<0.1%	11,977		Added+1,155
American Tower CorpAMT	COM	03027X100	1.1	<0.1%	6,593		New+6,593
Qualcomm IncQCOM	COM	747525103	1.1	<0.1%	5,815		New+5,815
Honeywell International IncHON	COM	438516205	1.1	<0.1%	4,752		New+4,752
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.1	<0.1%	11,159		Added+7,708
Fulgent Genetics IncFLGT	COM	359664109	1.1	<0.1%	51,698		Reduced−4,611
Akamai Technologies IncAKAM	COM	00971T101	1.1	<0.1%	8,919		New+8,919
Fox CorpFOXA	CL B COM	35137L204	1.0	<0.1%	22,386		Reduced−4,478
Arcosa IncACA	COM	039653100	1.0	<0.1%	7,217		New+7,217
Salesforce IncCRM	COM	79466L302	1.0	<0.1%	6,681		Added+1,632
Soren Acquisition Corp	UNIT 12/19/2030	G8274J129	1.0	<0.1%	104,601		Unchanged
Bank of Amer CorpBAC	COM	060505104	1.0	<0.1%	18,313		Added+10,462
IHS Holding Limited	ORD SHS	G4701H109	1.0	<0.1%	125,941		Reduced−506,315
Extra Space Storage IncEXR	COM	30225T102	1.0	<0.1%	7,141		New+7,141
Apple IncAAPL	COM	037833100	1.0	<0.1%	3,582		Reduced−4,303
Ishares Inc	MSCI BRAZIL ETF	464286400	1.0	<0.1%	30,000		Reduced−28,176
Ishares TR	20 YR TR BD ETF	464287432	1.0	<0.1%	11,970		New+11,970
Targa Res CorpTRGP	COM	87612G101	1.0	<0.1%	3,835		Added+1,275
James Hardie Inds plc	ORD SHS	G4253H101	1.0	<0.1%	39,112		Added+12,312
Activate Energy Acquisit Cor	UNIT 11/10/2030	G0081J129	1.0	<0.1%	100,000		Unchanged
Ciena CorpCIEN	COM NEW	171779309	1.0	<0.1%	2,068		Reduced−3,511
Tailwind 2.0 Acquisition Cor	UNIT 11/07/2030	G8662J103	1.0	<0.1%	100,000		Unchanged
Bitcoin Infrastructure Acqui	UNIT 11/06/2030	G1143H127	1.0	<0.1%	100,000		Unchanged
Sensient Technologies CorpSXT	COM	81725T100	1.0	<0.1%	8,168		Added+5,131
Amplitude IncAMPL	COM CL A	03213A104	1.0	<0.1%	131,576		Added+88,512
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	1.0	<0.1%	100,000		Unchanged
Alussa Energy Acquisit Corp	UNIT 99/99/9999	G0233J126	1.0	<0.1%	98,000		Unchanged
KB HomeKBH	COM	48666K109	1.0	<0.1%	15,985		Added+1,467
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.0	<0.1%	5,813		New+5,813
National Energy Services Reu	SHS	G6375R107	1.0	<0.1%	33,122		Added+3,817
MGM Resorts InternationalMGM	COM	552953101	1.0	<0.1%	20,724		Added+8,506
Honeywell Aerospace IncHONA	COM	43849R105	1.0	<0.1%	4,475		New+4,475
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.0	<0.1%	73,991		Reduced−5,444
LXP Industrial TrustLXP	COM	529043408	1.0	<0.1%	18,300		Reduced−29,100
Roblox CorpRBLX	CL A	771049103	1.0	<0.1%	18,040		Added+11,635
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.0	<0.1%	25,300	Put	New+25,300
Corning IncGLW	COM	219350105	1.0	<0.1%	3,817		Reduced−43,070
Amphenol CorpAPH	CL A	032095101	1.0	<0.1%	5,526		Reduced−3,265
Zoom Communications IncZM	CL A	98980L101	1.0	<0.1%	11,244		New+11,244
Nutanix IncNTNX	CL A	67059N108	1.0	<0.1%	19,038		Reduced−450
Expedia Group IncEXPE	COM NEW	30212P303	0.9	<0.1%	3,711		Added+417
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.9	<0.1%	8,921		Added+921
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.9	<0.1%	44,191		Added+23,154
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.9	<0.1%	11,107		New+11,107
International Business MachsIBM	COM	459200101	0.9	<0.1%	3,342		New+3,342
ARM Holdings plcARM	SPONSORED ADS	042068205	0.9	<0.1%	2,641		Reduced−4,206
CVS Health CorpCVS	COM	126650100	0.9	<0.1%	9,023		Reduced−2,495
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	<0.1%	8,156		Added+1,980
Range Res CorpRRC	COM	75281A109	0.9	<0.1%	24,969		Reduced−8,531
Carmax IncKMX	COM	143130102	0.9	<0.1%	17,430		Reduced−40
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.9	<0.1%	19,560		New+19,560
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.9	<0.1%	27,601		Reduced−30,802
MP Materials CorpMP	COM CL A	553368101	0.9	<0.1%	16,200		New+16,200
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.9	<0.1%	18,000		Unchanged
Ishares Inc	MSCI MEXICO ETF	464286822	0.9	<0.1%	12,000		Reduced−1,200
Seritage Growth PptysSRG	CL A	81752R100	0.9	<0.1%	341,668		Added+137,502
Mayville Engr Co IncMEC	COM	578605107	0.9	<0.1%	23,969		New+23,969
Generac Holdings IncGNRC	COM	368736104	0.9	<0.1%	3,065		New+3,065
Analog Devices IncADI	COM	032654105	0.9	<0.1%	2,254		Added+178
X-Energy IncXE	COM CL A	98386P102	0.9	<0.1%	48,206		New+48,206
Equitable Holdings IncEQH	COM	29452E101	0.9	<0.1%	20,111		Added+111
WEX IncWEX	COM	96208T104	0.9	<0.1%	6,233		Added+1,233
WIX Com Ltd	SHS	M98068105	0.9	<0.1%	19,349		Added+4,349
Nextdecade CorpNEXT	COM	65342K105	0.9	<0.1%	116,301		Added+57,811
Mamas Creations IncMAMA	COM	56146T103	0.9	<0.1%	49,095		New+49,095
International Money ExpressIMXI	COM	46005L101	0.9	<0.1%	60,632		Reduced−39,837
Sunpower IncSPWR	COM	20460L104	0.9	<0.1%	1,274,637		Added+673,081
Mastec IncMTZ	COM	576323109	0.9	<0.1%	2,089		Reduced−177
Viavi Solutions IncVIAV	COM	925550105	0.9	<0.1%	18,168		New+18,168
Procore Technologies IncPCOR	COM	74275K108	0.9	<0.1%	21,278		Added+11,703
Liquidia CorporationLQDA	COM NEW	53635D202	0.9	<0.1%	10,758		Reduced−29,837
Mongodb IncMDB	CL A	60937P106	0.9	<0.1%	2,551		New+2,551
Delta Air Lines IncDAL	COM NEW	247361702	0.9	<0.1%	9,140		Added+4,420
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.8	<0.1%	1,697		Reduced−188
Coreweave IncCRWV	COM CL A	21873S108	0.8	<0.1%	8,524		Reduced−4,714
Dollar Tree IncDLTR	COM	256746108	0.8	<0.1%	6,999		Added+4,272
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	<0.1%	423		Reduced−347
On Semiconductor CorpON	COM	682189105	0.8	<0.1%	8,893		New+8,893
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	<0.1%	1,137		Added+682
Flutter Entmt plc	SHS	G3643J108	0.8	<0.1%	8,189		Reduced−2,003
American Healthcare REIT IncAHR	COM SHS	398182303	0.8	<0.1%	16,002		New+16,002
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.8	<0.1%	29,144		New+29,144
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.8	<0.1%	62,428		Reduced−2,371
United Airls Holdings IncUAL	COM	910047109	0.8	<0.1%	6,106		Added+965
Wynn Resorts LtdWYNN	COM	983134107	0.8	<0.1%	8,549		Reduced−5,257
Mimedx Group IncMDXG	COM	602496101	0.8	<0.1%	215,239		New+215,239
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	7,000		New+7,000
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.8	<0.1%	8,176		Reduced−75
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.8	<0.1%	20,000		New+20,000
Chiron Real Estate IncXRN	COM NEW	37954A303	0.8	<0.1%	21,494		New+21,494
Leonardo DRS IncDRS	COM	52661A108	0.8	<0.1%	18,861		Added+11,448
Ezcorp IncEZPW	CL A NON VTG	302301106	0.8	<0.1%	23,035		Reduced−624
Tiptree IncTIPT	COM	88822Q103	0.8	<0.1%	44,429		Reduced−9,030
CAL Maine Foods IncCALM	COM NEW	128030202	0.8	<0.1%	9,853		Reduced−5,089
SPDR Series Trust	ST STR SP BIOT	78464A870	0.8	<0.1%	5,000		New+5,000
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.8	<0.1%	4,000		Reduced−6,500
Dorian LPG Ltd	SHS USD	Y2106R110	0.8	<0.1%	22,699		Added+7,486
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.8	<0.1%	8,102		Unchanged
Rollins IncROL	COM	775711104	0.8	<0.1%	18,706		New+18,706
Freeport McMoran IncFCX	CL B	35671D857	0.8	<0.1%	12,404		Added+2,297
Coupang IncCPNG	CL A	22266T109	0.8	<0.1%	44,886		Added+32,515
Monday Com Ltd	SHS	M7S64H106	0.8	<0.1%	10,755		Reduced−75,503
Ziff Davis IncZD	COM	48123V102	0.8	<0.1%	14,854		Added+854
Dine Brands Global IncDIN	COM	254423106	0.8	<0.1%	21,418		Reduced−24,903
Brinker International IncEAT	COM	109641100	0.8	<0.1%	4,576		Reduced−4,859
CG Oncology IncCGON	COM	156944100	0.8	<0.1%	10,811		New+10,811
GE AerospaceGE	COM NEW	369604301	0.8	<0.1%	2,049		Reduced−3,106
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.8	<0.1%	30,845		Added+6,485
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.8	<0.1%	1,000		Reduced−140
Nike IncNKE	CL B	654106103	0.8	<0.1%	18,586		Added+10,586
Bank of Ny Mellon CorpBNY	COM	064058100	0.8	<0.1%	5,271		New+5,271
Onespan IncOSPN	COM	68287N100	0.8	<0.1%	52,784		Added+251
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.7	<0.1%	9,900		Added+2,823
Steel Dynamics IncSTLD	COM	858119100	0.7	<0.1%	3,252		Added+1,734
McKesson CorpMCK	COM	58155Q103	0.7	<0.1%	985		Added+179
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.7	<0.1%	7,035		Added+3,356
Monolithic PWR Sys IncMPWR	COM	609839105	0.7	<0.1%	536		Added+296
RMR Group IncRMR	CL A	74967R106	0.7	<0.1%	36,046		Reduced−11,658
ADS Tec Energy plc	SHS	G0085J117	0.7	<0.1%	56,814		Unchanged
Msci IncMSCI	COM	55354G100	0.7	<0.1%	1,286		New+1,286
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.7	<0.1%	123,706		Added+36,912
Semtech CorpSMTC	COM	816850101	0.7	<0.1%	4,442		New+4,442
Infleqtion IncINFQ	COM SHS	45676K103	0.7	<0.1%	53,884		New+53,884
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	7,003		New+7,003
Tapestry IncTPR	COM	876030107	0.7	<0.1%	4,862		Reduced−2,193
Almonty Inds IncALM	COM NEW	020398707	0.7	<0.1%	42,720		Added+3,555
TE Connectivity plc	ORD SHS	G87052109	0.7	<0.1%	3,487		New+3,487
CME Group IncCME	COM	12572Q105	0.7	<0.1%	3,169		Added+2,193
Ross Stores IncROST	COM	778296103	0.7	<0.1%	3,252		New+3,252
Nisource IncNI	COM	65473P105	0.7	<0.1%	14,382		Added+5,710
Repligen CorpRGEN	COM	759916109	0.7	<0.1%	4,975		New+4,975
Esperion Therapeutics Inc Ne	COM	29664W105	0.7	<0.1%	213,636		Added+197,966
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.7	<0.1%	98,346		New+98,346
Grab Holdings Limited	CLASS A ORD	G4124C109	0.7	<0.1%	177,084		Added+48,140
Brightspring Health SVCS IncBTSG	COM	10950A106	0.7	<0.1%	9,516		Added+719
Costco Wholesale CorporationCOST	COM	22160K105	0.7	<0.1%	707		New+707
Palo Alto Networks IncPANW	COM	697435105	0.7	<0.1%	1,931		Reduced−6,842
LAS Vegas Sands CorpLVS	COM	517834107	0.7	<0.1%	14,181		Reduced−5,822
Norwegian Cruise Line Holdings	SHS	G66721104	0.7	<0.1%	30,978		Reduced−8,307
Cardinal Health IncCAH	COM	14149Y108	0.7	<0.1%	2,752		New+2,752
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.7	<0.1%	7,494		Added+2,623
Corteva IncCTVA	COM	22052L104	0.7	<0.1%	7,699		Added+2,635
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.7	<0.1%	65,000		Unchanged
BRP IncDOO	COM SUN VTG	05577W200	0.7	<0.1%	10,663		Added+2,957
Commercial Metals CoCMC	COM	201723103	0.6	<0.1%	10,326		Added+5,679
Lionsgate Studios CorpLION	COM	53626N102	0.6	<0.1%	42,234		Reduced−80,811
Royal Caribbean Group	COM	V7780T103	0.6	<0.1%	2,028		Reduced−473
Chord Energy CorporationCHRD	COM NEW	674215207	0.6	<0.1%	5,628		Added+2,068
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.6	<0.1%	3,448		Added+2,148
Diamondback Energy IncFANG	COM	25278X109	0.6	<0.1%	3,632		Added+1,632
United Parks & Resorts IncPRKS	COM	81282V100	0.6	<0.1%	13,182		New+13,182
Grupo Cibest SACIB	SPON ADS	40090E106	0.6	<0.1%	7,900		New+7,900
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	2,073		Added+1,799
Nvidia CorporationNVDA	COM	67066G104	0.6	<0.1%	29,300	Put	Added+29,064
Airbnb IncABNB	COM CL A	009066101	0.6	<0.1%	4,363		Added+2,213
Nuvation Bio IncNUVB	COM CL A	67080N101	0.6	<0.1%	109,567		Added+95,984
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	<0.1%	10,000		Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.6	<0.1%	24,363		Added+35
Sterling Infrastructure IncSTRL	COM	859241101	0.6	<0.1%	739		Added+155
General MTRS CoGM	COM	37045V100	0.6	<0.1%	8,037		Reduced−2,584
Fermi IncFRMI	COM	314911108	0.6	<0.1%	67,431		Added+56,180
Hilltop Holdings IncHTH	COM	432748101	0.6	<0.1%	15,812		Added+1,996
Cloudflare IncNET	CL A COM	18915M107	0.6	<0.1%	2,493		Reduced−1,395
Mueller Inds IncMLI	COM	624756102	0.6	<0.1%	4,956		Added+2,817
Manitowoc Co IncMTW	COM NEW	563571405	0.6	<0.1%	43,829		Added+19,929
Borgwarner IncBWA	COM	099724106	0.6	<0.1%	9,162		Added+268
Maplebear IncCART	COM	565394103	0.6	<0.1%	12,789		Reduced−8,015
Select Med Holdings Corp	COM	81619Q105	0.6	<0.1%	36,600		Reduced−195,105
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.6	<0.1%	17,280		New+17,280
Ermenegildo Zegna N V	ORD SHS	N30577105	0.6	<0.1%	46,319		New+46,319
Ultra Clean Holdings IncUCTT	COM	90385V107	0.6	<0.1%	4,223		New+4,223
Rush Street Interactive IncRSI	COM	782011100	0.6	<0.1%	20,159		Added+106
Popular IncBPOP	COM NEW	733174700	0.6	<0.1%	3,649		Added+1,680
Hyatt Hotels CorpH	COM CL A	448579102	0.6	<0.1%	3,086		Added+1,360
International Paper CoIP	COM	460146103	0.6	<0.1%	15,665		New+15,665
Agilon Health IncAGL	COM NEW	00857U206	0.6	<0.1%	5,564		New+5,564
Eightco Holdings IncORBS	COM	22890A302	0.6	<0.1%	856,164		Added+840,657
Micron Technology IncMU	COM	595112103	0.6	<0.1%	6,300	Put	Added+6,258
Super Micro Computer IncSMCI	COM NEW	86800U302	0.6	<0.1%	20,227		Reduced−12,015
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.6	<0.1%	101,330		Unchanged
Gilead Sciences IncGILD	COM	375558103	0.6	<0.1%	4,684		Added+2,901
Bio Rad Labs IncBIO	CL A	090572207	0.6	<0.1%	2,015		Reduced−5,738
SC II Acquisition Corp	UNIT 11/06/2030	G7866D128	0.6	<0.1%	57,749		Unchanged
Vistra CorpVST	COM	92840M102	0.6	<0.1%	3,721		New+3,721
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.6	<0.1%	5,850		New+5,850
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,581		Added+717
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.6	<0.1%	56,377		New+56,377
Vanguard World FD	EXTENDED DUR	921910709	0.6	<0.1%	8,910		New+8,910
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.6	<0.1%	9,030		New+9,030
Lakefront Biotherapeutics NVLKFT	SPON ADR	36315X101	0.6	<0.1%	19,305		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.6	<0.1%	1,720		Reduced−246
Jackson Financial IncJXN	COM CL A	46817M107	0.6	<0.1%	5,600		Added+224
Unum GroupUNM	COM	91529Y106	0.6	<0.1%	6,410		New+6,410
Werner Enterprises IncWERN	COM	950755108	0.6	<0.1%	13,004		New+13,004
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.6	<0.1%	18,673		Reduced−448
BBB Foods Inc	CL A COM	G0896C103	0.6	<0.1%	13,378		New+13,378
TTM Technologies IncTTMI	COM	87305R109	0.6	<0.1%	2,975		New+2,975
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.6	<0.1%	6,292		New+6,292
Purecycle Technologies IncPCT	COM	74623V103	0.6	<0.1%	68,416		New+68,416
Verisk Analytics IncVRSK	COM	92345Y106	0.6	<0.1%	3,079		Added+1,666
Iron Horse Acquisit II CorpIRHO	COM	46283H103	0.6	<0.1%	55,000		New+55,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.6	<0.1%	55,000		Unchanged
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	5,724		Added+1,961
Calumet IncCLMT	COM	131428104	0.6	<0.1%	15,290		Added+8,328
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.6	<0.1%	55,000		Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.5	<0.1%	1,662		Added+822
Taboola.Com Ltd	ORD SHS	M8744T106	0.5	<0.1%	109,836		Reduced−39,964
Arista Networks IncANET	COM SHS	040413205	0.5	<0.1%	3,229		Reduced−9,507
BEL Fuse IncBELFA	CL A	077347201	0.5	<0.1%	1,883		Reduced−693
Esco Technologies IncESE	COM	296315104	0.5	<0.1%	1,562		Reduced−267
Abivax SAABVX	SPONSORED ADS	00370M103	0.5	<0.1%	4,089		Added+558
Arrow Electrs IncARW	COM	042735100	0.5	<0.1%	2,547		Reduced−2,355
People IncPPLI	COM NEW	44891N208	0.5	<0.1%	11,682		New+11,682
Hackett Group IncHCKT	COM	404609109	0.5	<0.1%	50,000		Unchanged
Orla MNG Ltd New	COM	68634K106	0.5	<0.1%	55,000		New+55,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.5	<0.1%	7,168		New+7,168
Oreilly Automotive IncORLY	COM	67103H107	0.5	<0.1%	5,810		Reduced−393
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,707		Added+331
Weatherford International plc	ORD SHS	G48833118	0.5	<0.1%	6,493		Added+1,158
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.5	<0.1%	65,000		Added+24,865
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	<0.1%	3,406		New+3,406
Lear CorpLEA	COM NEW	521865204	0.5	<0.1%	3,927		Added+2,268
Teck Resources LtdTECK	CL B	878742204	0.5	<0.1%	8,844		Added+4,596
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.5	<0.1%	1,381		New+1,381
Kennametal IncKMT	COM	489170100	0.5	<0.1%	14,896		Added+6,332
Granite Constr IncGVA	COM	387328107	0.5	<0.1%	3,283		New+3,283
American Drive Acquisition C	UNIT 12/04/2030	G0R91M121	0.5	<0.1%	50,638		Unchanged
Blueport Acquisition Ltd	UNIT 10/22/2030	G1196A128	0.5	<0.1%	50,000		Unchanged
National Storage Affiliates	COM SHS BEN IN	637870106	0.5	<0.1%	11,591		Added+233
Cadence Design System IncCDNS	COM	127387108	0.5	<0.1%	1,371		Added+245
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.5	<0.1%	10,250		Added+2,250
CF Industries HoldCF	COM	125269100	0.5	<0.1%	4,734		Added+223
Crane HBR Acquisition Corp I	UNIT 12/09/2030	G25014120	0.5	<0.1%	50,000		Unchanged
Viking Acquisition Corp I	ORD CL A	G9582G104	0.5	<0.1%	50,000		New+50,000
AMN Healthcare SVCS IncAMN	COM	001744101	0.5	<0.1%	15,762		New+15,762
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,054		Reduced−320
Invest Green Acquisition Cor	UNIT 11/04/2030	G4924G128	0.5	<0.1%	50,000		Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.5	<0.1%	5,311		Added+1,430
Ithax Acquisition Corp III	UNIT 11/17/2030	G4977S128	0.5	<0.1%	50,000		Unchanged
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	0.5	<0.1%	50,000		Unchanged
Silverbox Corp V	UNIT 99/99/9999	G8148S123	0.5	<0.1%	50,000		Unchanged
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.5	<0.1%	25,997		Reduced−22,886
General Purp Acquisition Cor	UNIT 12/03/2030	G3810N122	0.5	<0.1%	50,000		Unchanged
Vine Hill Cap Invts Corp II	UNIT 11/25/2030	G9709D125	0.5	<0.1%	50,000		New+50,000
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.5	<0.1%	50,000		New+50,000
Launchpad Cadenza Acqu Corp	UNIT 12/15/2030	G6001S123	0.5	<0.1%	50,000		Unchanged
Art Technology Acquisition C	UNIT 12/19/2030	G0579E129	0.5	<0.1%	50,000		New+50,000
Liberty Broadband Corp	COM SER C	530307305	0.5	<0.1%	15,000		New+15,000
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.5	<0.1%	19,500		Reduced−52,020
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,538		Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.5	<0.1%	14,622		New+14,622
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	20,003		New+20,003
Ishares TR	MSCI INDIA ETF	46429B598	0.5	<0.1%	10,000		Added+2,120
Energy Fuels IncUUUU	COM NEW	292671708	0.5	<0.1%	34,000		New+34,000
Papa Johns International IncPZZA	COM	698813102	0.5	<0.1%	13,393		Reduced−6,107
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	7,190		Reduced−960
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	0.5	<0.1%	46,971		Unchanged
American Eagle Outfitters inAEO	COM	02553E106	0.5	<0.1%	28,445		New+28,445
Vicor CorpVICR	COM	925815102	0.5	<0.1%	1,283		Reduced−1,388
Abercrombie & Fitch CoANF	CL A	002896207	0.5	<0.1%	5,412		New+5,412
Jabil IncJBL	COM	466313103	0.5	<0.1%	1,262		New+1,262
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,397		Added+625
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.5	<0.1%	9,810		New+9,810
Ishares TR	CORE MSCI TOTAL	46432F834	0.5	<0.1%	5,040		New+5,040
Unity Software IncU	COM	91332U101	0.5	<0.1%	16,830		Added+6,270
Sensata Technologies HLDG PL	SHS	G8060N102	0.5	<0.1%	9,986		Reduced−3,051
Reddit IncRDDT	CL A	75734B100	0.5	<0.1%	2,745		Reduced−301
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	5,916		Added+2,876
Openlane IncOPLN	COM	48238T109	0.5	<0.1%	11,500		Added+2,346
Moderna IncMRNA	COM	60770K107	0.5	<0.1%	6,725		New+6,725
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.5	<0.1%	46,723		Added+519
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,154		Added+80
Pinterest IncPINS	CL A	72352L106	0.5	<0.1%	22,334		Added+134
AI Finl CorpAIFC	COM	47089W104	0.5	<0.1%	799,389		Reduced−2,150,766
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,400		Added+1,816
Philip Morris International IncPM	COM	718172109	0.5	<0.1%	2,569		New+2,569
Avnet IncAVT	COM	053807103	0.5	<0.1%	5,228		New+5,228
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	744		New+744
Acco Brands CorpACCO	COM	00081T108	0.5	<0.1%	111,401		Added+23,001
Opendoor Technologies IncOPEN	COM	683712103	0.5	<0.1%	100,000		Unchanged
O-I Glass IncOI	COM	67098H104	0.5	<0.1%	47,884		New+47,884
Intel CorpINTC	COM	458140100	0.5	<0.1%	3,274		Reduced−27,994
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	1,990		New+1,990
Starz Entertainment Corp.STRZ	COM	855919106	0.5	<0.1%	15,794		Reduced−19,307
Centerpoint Energy IncCNP	COM	15189T107	0.5	<0.1%	10,329		Added+5,329
Palantir Technologies IncPLTR	CL A	69608A108	0.5	<0.1%	3,898		Reduced−1,179
Keysight Technologies IncKEYS	COM	49338L103	0.5	<0.1%	1,296		New+1,296
Hasbro IncHAS	COM	418056107	0.5	<0.1%	5,454		Reduced−10,275
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	4,934		New+4,934
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,881		Reduced−2,400
PPL CorpPPL	COM	69351T106	0.4	<0.1%	12,299		Added+6,209
Trimas CorpTRS	COM NEW	896215209	0.4	<0.1%	9,900		New+9,900
Ishares TR	CORE S&P SCP ETF	464287804	0.4	<0.1%	3,000		Reduced−7,000
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	<0.1%	3,300		New+3,300
Open Lending Corp	COM	68373J104	0.4	<0.1%	142,187		New+142,187
Mercury Sys IncMRCY	COM	589378108	0.4	<0.1%	3,611		Reduced−12,747
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.4	<0.1%	5,444		Added+1,294
Ingram Micro HLDG CorpINGM	COM	457152106	0.4	<0.1%	16,033		Added+1,433
Blue Bird CorpBLBD	COM	095306106	0.4	<0.1%	5,559		Added+1,181
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.4	<0.1%	20,336		Added+8,096
Phreesia IncPHR	COM	71944F106	0.4	<0.1%	42,483		Added+28,364
Veeva Sys IncVEEV	CL A COM	922475108	0.4	<0.1%	2,461		New+2,461
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	6,263		New+6,263
Simulations Plus Inc	COM	829214105	0.4	<0.1%	23,794		New+23,794
Ishares TR	MSCI PHILIPS ETF	46429B408	0.4	<0.1%	18,000		Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.4	<0.1%	4,500		New+4,500
Red Rock Resorts IncRRR	CL A	75700L108	0.4	<0.1%	6,664		Reduced−1,536
Zscaler IncZS	COM	98980G102	0.4	<0.1%	3,069		Reduced−115
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,410		Added+1,294
Arteris IncAIP	COM	04302A104	0.4	<0.1%	8,818		New+8,818
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	885		Reduced−6,706
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	809		Added+214
ACM Resh IncACMR	COM CL A	00108J109	0.4	<0.1%	3,355		Reduced−5,041
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.4	<0.1%	2,000		New+2,000
Xperi IncXPER	COMMON STOCK	98423J101	0.4	<0.1%	51,678		Reduced−7,400
Hims & Hers Health IncHIMS	COM CL A	433000106	0.4	<0.1%	12,240		New+12,240
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	2,028		New+2,028
Arlo Technologies IncARLO	COM	04206A101	0.4	<0.1%	31,360		New+31,360
Ionq IncIONQ	COM	46222L108	0.4	<0.1%	7,917		New+7,917
AT&T IncT	COM	00206R102	0.4	<0.1%	20,345		Reduced−39,481
LPL Finl Holdings IncLPLA	COM	50212V100	0.4	<0.1%	1,484		New+1,484
BEL Fuse IncBELFA	CL B	077347300	0.4	<0.1%	1,251		Reduced−410
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	5,818		New+5,818
Suncoke Energy IncSXC	COM	86722A103	0.4	<0.1%	51,722		New+51,722
Moodys CorpMCO	COM	615369105	0.4	<0.1%	919		Added+161
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.4	<0.1%	51,626		Reduced−8,293
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,647		Reduced−512
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,610		Reduced−400
World Kinect CorporationWKC	COM	981475106	0.4	<0.1%	12,568		Reduced−16,732
ASP Isotopes IncASPI	COM	00218A105	0.4	<0.1%	66,505		Reduced−87,145
Regal Rexnord CorporationRRX	COM	758750103	0.4	<0.1%	1,732		New+1,732
Vistance Networks IncVISN	COM	20337X109	0.4	<0.1%	32,271		Reduced−4,040
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,522		New+1,522
VSE CorpVSEC	COM	918284100	0.4	<0.1%	1,801		Reduced−534
Etsy IncETSY	COM	29786A106	0.4	<0.1%	5,443		Added+1,339
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.4	<0.1%	23,334		Unchanged
OTG Acquisition Corp. I	ORD CL A	G6791A100	0.4	<0.1%	40,000		Reduced−25,000
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.4	<0.1%	14,129		New+14,129
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	657		Reduced−244
Caterpillar IncCAT	COM	149123101	0.4	<0.1%	380		Reduced−433
Dutch Bros IncBROS	CL A	26701L100	0.4	<0.1%	5,601		Reduced−6,744
Smithfield Foods IncSFD	COM	832248207	0.4	<0.1%	16,524		Reduced−7,340
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.4	<0.1%	15,750		New+15,750
Plexus CorpPLXS	COM	729132100	0.4	<0.1%	1,332		New+1,332
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.4	<0.1%	11,419		New+11,419
Select Water Solutions IncWTTR	CL A COM	81617J301	0.4	<0.1%	20,000		Added+1,750
Powell Inds IncPOWL	COM	739128106	0.4	<0.1%	1,392		Added+723
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,447		New+3,447
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	2,072		Reduced−621
Root IncROOT	CL A NEW	77664L207	0.4	<0.1%	7,031		New+7,031
Ishares TR	U.S. MED DVC ETF	464288810	0.4	<0.1%	7,890		New+7,890
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	229		Added+93
Match Group Inc NewMTCH	COM	57667L107	0.4	<0.1%	10,208		Added+899
PBF Energy IncPBF	CL A	69318G106	0.4	<0.1%	8,529		New+8,529
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,428		Reduced−4,248
Primoris SVCS CorpPRIM	COM	74164F103	0.4	<0.1%	3,904		New+3,904
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,331		Reduced−65
International Seaways Inc	COM	Y41053102	0.4	<0.1%	5,034		Added+1,853
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,501		New+1,501
Coca Cola CoKO	COM	191216100	0.4	<0.1%	4,715		New+4,715
Old Dominion Freight Line inODFL	COM	679580100	0.4	<0.1%	1,765		New+1,765
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,460		New+3,460
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	11,834		New+11,834
Southern CoSO	COM	842587107	0.4	<0.1%	3,950		New+3,950
Keros Therapeutics IncKROS	COM	492327101	0.4	<0.1%	35,039		Reduced−11,000
Sila Realty Trust Inc	COMMON STOCK	146280508	0.4	<0.1%	12,339		New+12,339
Caseys Gen Stores IncCASY	COM	147528103	0.4	<0.1%	471		Added+37
Universal HLTH SVCS IncUHS	CL B	913903100	0.4	<0.1%	2,517		New+2,517
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.4	<0.1%	30,000		New+30,000
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.4	<0.1%	1,520		New+1,520
Dave IncDAVE	CLASS A COM NEW	23834J201	0.4	<0.1%	996		Reduced−1,062
Cerebras Systems IncCBRS	COM CL A	15675D103	0.4	<0.1%	1,679		New+1,679
Global Business Travel Group	COM CL A	37890B100	0.4	<0.1%	39,462		New+39,462
Harrow IncHROW	COM	415858109	0.4	<0.1%	8,720		Reduced−8,123
Maxlinear IncMXL	COM	57776J100	0.4	<0.1%	2,892		New+2,892
Autoliv IncALV	COM	052800109	0.4	<0.1%	3,180		Reduced−2,645
QXO IncQXO	COM NEW	82846H405	0.4	<0.1%	21,320		New+21,320
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.4	<0.1%	21,161		Reduced−23,855
Fastenal CoFAST	COM	311900104	0.4	<0.1%	7,660		New+7,660
Diodes IncDIOD	COM	254543101	0.4	<0.1%	3,340		New+3,340
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	5,689		New+5,689
Schwab Strategic TR	INTL EQTY ETF	808524805	0.4	<0.1%	13,110		New+13,110
Payoneer Global IncPAYO	COM	70451X104	0.4	<0.1%	50,958		New+50,958
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	7,047		New+7,047
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	4,262		New+4,262
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	3,914		New+3,914
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	787		Added+304
Omada Health IncOMDA	COM	68170A108	0.4	<0.1%	16,400		Reduced−3,600
Pitney Bowes IncPBI	COM	724479100	0.4	<0.1%	20,457		Reduced−17,761
Ecovyst IncECVT	COM	27923Q109	0.4	<0.1%	28,762		Reduced−6,839
Amkor Technology IncAMKR	COM	031652100	0.4	<0.1%	4,137		Reduced−10,974
Outfront Media IncOUT	COM NEW	69007J304	0.4	<0.1%	10,873		New+10,873
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.4	<0.1%	7,778		Added+2,341
Evolus IncEOLS	COM	30052C107	0.4	<0.1%	51,267		Reduced−36
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	<0.1%	1,083		Reduced−1,610
Skywater Technology Inc	COM	83089J108	0.4	<0.1%	10,176		Reduced−12,324
Smurfit Westrock plc	SHS	G8267P108	0.4	<0.1%	7,650		Reduced−6,691
Globe Life IncGL	COM	37959E102	0.4	<0.1%	1,980		Reduced−126
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	2,605		New+2,605
UGI Corp NewUGI	COM	902681105	0.4	<0.1%	10,180		New+10,180
Albemarle CorpALB	COM	012653101	0.4	<0.1%	2,603		Reduced−9,802
Sanmina CorpSANM	COM	801056102	0.4	<0.1%	1,386		New+1,386
Netgear IncNTGR	COM	64111Q104	0.4	<0.1%	15,008		Reduced−19,215
Sharkninja Inc	COM SHS	G8068L108	0.4	<0.1%	2,300		Added+150
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	4,357		Reduced−2,942
Formfactor IncFORM	COM	346375108	0.3	<0.1%	2,184		New+2,184
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,370		New+1,370
Forward Air CorpFWRD	COM	34986A104	0.3	<0.1%	25,735		Reduced−9,780
Ardent Health IncARDT	COM	03980N107	0.3	<0.1%	35,330		Added+14,710
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.3	<0.1%	5,239		Reduced−3,080
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.3	<0.1%	55,938		Reduced−37,135
F N B CorpFNB	COM	302520101	0.3	<0.1%	18,118		New+18,118
Stonex Group IncSNEX	COM	861896108	0.3	<0.1%	2,905		New+2,905
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.3	<0.1%	150,000		New+150,000
Kelly SVCS IncKELYA	CL A	488152208	0.3	<0.1%	27,922		Added+14,022
Carters IncCRI	COM	146229109	0.3	<0.1%	8,308		Added+308
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	12,061		Reduced−5,154
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,811		Added+25
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	7,040		New+7,040
Chewy IncCHWY	CL A	16679L109	0.3	<0.1%	17,325		New+17,325
Ishares TR	MSCI INDONIA ETF	46429B309	0.3	<0.1%	30,000		New+30,000
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	4,838		Reduced−1,024
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.3	<0.1%	23,640		Reduced−2,301
West Fraser Timber Co LtdWFG	COM	952845105	0.3	<0.1%	5,000		Unchanged
Ecolab IncECL	COM	278865100	0.3	<0.1%	1,214		New+1,214
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	4,364		New+4,364
Hyster-Yale IncHY	CL A	449172105	0.3	<0.1%	9,585		Added+2,825
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	404		Reduced−68
Molina Healthcare IncMOH	COM	60855R100	0.3	<0.1%	1,460		New+1,460
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	1,281		Reduced−1,239
PTC IncPTC	COM	69370C100	0.3	<0.1%	2,930		New+2,930
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	1,150		Reduced−963
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	2,187		Added+718
Incyte CorpINCY	COM	45337C102	0.3	<0.1%	2,933		Reduced−287
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	3,175		Reduced−902
Liberty Energy IncLBRT	COM CL A	53115L104	0.3	<0.1%	12,685		New+12,685
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.3	<0.1%	21,500		Added+1,000
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.3	<0.1%	5,799		New+5,799
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	0.3	<0.1%	23,631		Reduced−8,846
Unusual Machs IncUMAC	COM SHS	91532F102	0.3	<0.1%	14,836		Reduced−7,981
CNX Res CorpCNX	COM	12653C108	0.3	<0.1%	9,734		Reduced−3,837
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	5,763		New+5,763
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,514		Reduced−7,969
Northern Oil & Gas IncNOG	COM	665531307	0.3	<0.1%	18,000		New+18,000
United Rentals IncURI	COM	911363109	0.3	<0.1%	288		New+288
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	4,210		New+4,210
Roundhill ETF Trust	SPACE & TECHNOLG	77926X338	0.3	<0.1%	10,000		New+10,000
Element Solutions IncESI	COM	28618M106	0.3	<0.1%	6,761		Reduced−26,161
First Watch Restaurant GroupFWRG	COM	33748L101	0.3	<0.1%	24,998		Added+4,556
Docusign IncDOCU	COM	256163106	0.3	<0.1%	7,245		Reduced−405
Fathom Holdings IncFTHM	COM	31189V109	0.3	<0.1%	318,356		New+318,356
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,895		Reduced−2,429
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,899		Added+609
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	500		Reduced−1,000
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,975		New+1,975
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.3	<0.1%	3,690		New+3,690
Autozone IncAZO	COM	053332102	0.3	<0.1%	100		Added+19
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.3	<0.1%	34,012		Reduced−26,697
Masterbrand IncMBC	COMMON STOCK	57638P104	0.3	<0.1%	30,949		Added+11,271
Dana IncDAN	COM	235825205	0.3	<0.1%	11,696		Added+3,299
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.3	<0.1%	29,599		Unchanged
Callaway Golf CoCALY	COM	131193104	0.3	<0.1%	16,933		Reduced−35,164
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,675		Reduced−2,475
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	7,001		Reduced−6,817
Group 1 Automotive IncGPI	COM	398905109	0.3	<0.1%	1,088		New+1,088
Delek US Holdings Inc NewDK	COM	24665A103	0.3	<0.1%	6,231		New+6,231
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,130		Added+4
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	328		Reduced−63
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,728		Reduced−1,378
Whirlpool CorpWHR	COM	963320106	0.3	<0.1%	8,000		New+8,000
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,567		New+1,567
Minerals Technologies IncMTX	COM	603158106	0.3	<0.1%	4,249		New+4,249
Brady CorpBRC	CL A	104674106	0.3	<0.1%	3,426		New+3,426
Middleby CorpMIDD	COM	596278101	0.3	<0.1%	1,819		Reduced−424
Mesa Labs IncMLAB	COM	59064R109	0.3	<0.1%	3,141		New+3,141
Navan IncNAVN	CL A	639193101	0.3	<0.1%	13,665		Added+2,191
Ashland IncASH	COM	044186104	0.3	<0.1%	4,740		New+4,740
Corecivic IncCXW	COM	21871N101	0.3	<0.1%	10,251		New+10,251
Manpowergroup Inc WisMAN	COM	56418H100	0.3	<0.1%	9,193		New+9,193
Camtek Ltd	ORD	M20791105	0.3	<0.1%	1,894		New+1,894
Millrose Pptys IncMRP	COM CL A	601137102	0.3	<0.1%	10,268		New+10,268
Alliance Laundry Holdings IncALH	COM	01862Q107	0.3	<0.1%	11,630		New+11,630
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	407		Added+71
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	3,710		Added+437
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	780		Reduced−410
Sonos IncSONO	COM	83570H108	0.3	<0.1%	22,682		Reduced−4,132
Advanced Energy IndsAEIS	COM	007973100	0.3	<0.1%	823		Reduced−780
Perdoceo Ed CorpPRDO	COM	71363P106	0.3	<0.1%	9,585		New+9,585
Wolverine World Wide IncWWW	COM	978097103	0.3	<0.1%	18,489		New+18,489
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.3	<0.1%	8,000		New+8,000
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,606		New+2,606
Super Group SGHC Limited	ORD SHS	G8588X103	0.3	<0.1%	22,388		Added+10,400
Legence CorpLGN	CL A	52476L109	0.3	<0.1%	3,551		New+3,551
Virtu Finl IncVIRT	CL A	928254101	0.3	<0.1%	5,054		New+5,054
Innovage HLDG CorpINNV	COM	45784A104	0.3	<0.1%	25,363		Added+6,968
Boyd Gaming CorpBYD	COM	103304101	0.3	<0.1%	3,396		Reduced−6,393
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.3	<0.1%	5,474		New+5,474
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	551		Reduced−1,794
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	19,214		New+19,214
Frontline plc	COM	M46528101	0.3	<0.1%	8,513		Added+135
Seven Hills Realty TrustSEVN	COM	81784E101	0.3	<0.1%	35,000		Added+5,000
Zumiez IncZUMZ	COM	989817101	0.3	<0.1%	16,520		Added+6,767
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,057		Reduced−2,763
Stratasys Ltd	SHS	M85548101	0.3	<0.1%	34,037		Unchanged
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	12,300		New+12,300
BED Bath & Beyond IncNXH	COM	690370101	0.3	<0.1%	50,126		Reduced−4,446
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,167		Reduced−4,831
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,070		New+1,070
Realloys IncALOY	COM	75606V101	0.3	<0.1%	20,000		New+20,000
Apogee Enterprises IncAPOG	COM	037598109	0.3	<0.1%	6,311		Reduced−4,889
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	3,204		New+3,204
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,540		New+2,540
Grand Canyon Ed IncLOPE	COM	38526M106	0.3	<0.1%	2,005		New+2,005
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,230		New+3,230
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.3	<0.1%	19,002		New+19,002
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	511		Reduced−710
Harmony Biosciences Holdings inHRMY	COM	413197104	0.3	<0.1%	7,860		Reduced−4,200
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,829		New+1,829
LSB Inds IncLXU	COM	502160104	0.3	<0.1%	26,376		Reduced−4,884
Sunrise Rlty TR IncSUNS	COM	867981102	0.3	<0.1%	36,000		Unchanged
21SHARES Hyperliquid ETFTHYP	SHS BEN INT	90137V108	0.3	<0.1%	7,500		New+7,500
SIX Flags Entertainment CorpFUN	COM	83001C108	0.3	<0.1%	13,310		New+13,310
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,575		Reduced−689
LKQ CorpLKQ	COM	501889208	0.3	<0.1%	10,741		Added+1,015
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	14,000	Put	Added+13,932
Hafnia Ltd	SHS	Y2990R101	0.3	<0.1%	42,532		Added+25,582
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,006		New+2,006
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,331		New+3,331
Legalzoom Com IncLZ	COM	52466B103	0.3	<0.1%	45,951		Added+17,190
Pinnacle West Cap CorpPNW	COM	723484101	0.3	<0.1%	2,632		New+2,632
Seaboard Corp DelSEB	COM	811543107	0.3	<0.1%	63		Added+6
Porch Group IncPRCH	COM	733245104	0.3	<0.1%	18,669		Reduced−26,795
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,668		Added+357
Kroger CoKR	COM	501044101	0.3	<0.1%	5,040		New+5,040
Fox CorpFOXA	CL A COM	35137L105	0.3	<0.1%	5,358		New+5,358
Omnicell ComOMCL	COM	68213N109	0.3	<0.1%	6,731		New+6,731
New York Times Co MTN BeNYT	CL A	650111107	0.3	<0.1%	3,981		New+3,981
Appian CorpAPPN	CL A	03782L101	0.3	<0.1%	12,114		Reduced−378,207
Voya Financial IncVOYA	COM	929089100	0.3	<0.1%	3,058		New+3,058
Trimble IncTRMB	COM	896239100	0.3	<0.1%	5,405		Reduced−12,265
Energy Recovery IncERII	COM	29270J100	0.3	<0.1%	30,354		New+30,354
Bakkt IncBKKT	COM CL A NEW	05759B305	0.3	<0.1%	35,001		New+35,001
Malibu Boats IncMBUU	COM CL A	56117J100	0.3	<0.1%	9,957		New+9,957
Helix Energy Solutions GRP IHOS	COM	42330P107	0.3	<0.1%	31,200		Added+12,700
EnersysENS	COM	29275Y102	0.3	<0.1%	1,166		Reduced−42
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.3	<0.1%	2,324		New+2,324
Kodiak Gas SVCS IncKGS	COM	50012A108	0.3	<0.1%	3,621		New+3,621
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.3	<0.1%	150,000		Added+25,000
Arcbest CorpARCB	COM	03937C105	0.3	<0.1%	1,886		New+1,886
Technipfmc plc	COM	G87110105	0.3	<0.1%	4,081		Reduced−538
Blend Labs IncBLND	CL A	09352U108	0.3	<0.1%	157,359		Added+83,681
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.3	<0.1%	38,000		Added+11,000
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	3,220		New+3,220
Gentherm IncTHRM	COM	37253A103	0.3	<0.1%	7,799		New+7,799
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,643		New+1,643
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,610		Reduced−10,645
Cohu IncCOHU	COM	192576106	0.3	<0.1%	3,595		New+3,595
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.3	<0.1%	4,160		New+4,160
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	7,110		New+7,110
Globalstar IncGSAT	COM NEW	378973507	0.3	<0.1%	3,262		New+3,262
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,347		New+3,347
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	<0.1%	1,558		New+1,558
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.3	<0.1%	6,764		New+6,764
Banner CorpBANR	COM NEW	06652V208	0.3	<0.1%	3,951		New+3,951
Textron IncTXT	COM	883203101	0.3	<0.1%	2,850		Reduced−2,483
Cerence IncCRNC	COM	156727109	0.3	<0.1%	23,066		Reduced−12,106
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.3	<0.1%	25,000		New+25,000
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	3,857		Reduced−1,686
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	10,279		New+10,279
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	4,473		New+4,473
Toyo Co Ltd	ORD SH	G8976D107	0.3	<0.1%	31,400	Put	New+31,400
Somnigroup International IncSGI	COM	88023U101	0.3	<0.1%	3,300		Reduced−2,136
Cenovus Energy IncCVE	COM	15135U109	0.3	<0.1%	10,421		Added+2,244
Xoma Royalty Corporation	COM NEW	98419J206	0.3	<0.1%	6,066		New+6,066
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,448		Reduced−712
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	0.3	<0.1%	25,000		Reduced−25,000
SPS Comm IncSPSC	COM	78463M107	0.3	<0.1%	4,467		New+4,467
Under Armour IncUAA	CL C	904311206	0.3	<0.1%	150,000	Call	Added+148,500
Phinia IncPHIN	COMMON STOCK	71880K101	0.3	<0.1%	3,091		New+3,091
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.3	<0.1%	7,052		Added+1,520
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	0.3	<0.1%	25,000		Unchanged
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	0.3	<0.1%	25,000		Reduced−30,500
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,331		Reduced−1,439
Affiliated Managers GroupAMG	COM	008252108	0.3	<0.1%	745		Reduced−219
V F CorpVFC	COM	918204108	0.3	<0.1%	15,070		New+15,070
Teradata Corp DelTDC	COM	88076W103	0.3	<0.1%	7,217		New+7,217
Aaon IncAAON	COM PAR $0.004	000360206	0.2	<0.1%	1,968		Reduced−9,738
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.2	<0.1%	18,005		New+18,005
Rxsight IncRXST	COM	78349D107	0.2	<0.1%	51,600		Added+41,600
Ouster IncOUST	COM NEW	68989M202	0.2	<0.1%	3,978		Reduced−8,415
Stoke Therapeutics IncSTOK	COM	86150R107	0.2	<0.1%	7,592		New+7,592
Fulcrum Therapeutics IncFULC	COM	359616109	0.2	<0.1%	67,857		New+67,857
Magnite IncMGNI	COM	55955D100	0.2	<0.1%	13,073		Reduced−4,816
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.2	<0.1%	1,461		Reduced−111
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,991		Added+69
Global E Online Ltd	SHS	M5216V106	0.2	<0.1%	7,114		New+7,114
Covenant Logistics Group IncCVLG	CL A	22284P105	0.2	<0.1%	5,591		New+5,591
Pagseguro Digital Ltd	COM CL A	G68707101	0.2	<0.1%	27,291		Added+16,125
Humana IncHUM	COM	444859102	0.2	<0.1%	620		Reduced−725
Provident Finl SVCS IncPFS	COM	74386T105	0.2	<0.1%	10,399		New+10,399
Ishares Inc	MSCI JAPAN ETF	46434G822	0.2	<0.1%	2,633		Reduced−3,277
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.2	<0.1%	2,120		Reduced−2,450
Alaska Air Group IncALK	COM	011659109	0.2	<0.1%	4,698		New+4,698
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.2	<0.1%	3,189		New+3,189
Bioventus IncBVS	COM CL A	09075A108	0.2	<0.1%	25,780		Added+12,348
Varex Imaging CorpVREX	COM	92214X106	0.2	<0.1%	23,254		Added+8,655
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	543		Reduced−2,373
Atricure IncATRC	COM	04963C209	0.2	<0.1%	8,639		New+8,639
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.2	<0.1%	4,305		Reduced−8,840
Spire IncSR	COM	84857L101	0.2	<0.1%	3,081		New+3,081
UL Solutions IncULS	CLASS A COM SHS	903731107	0.2	<0.1%	2,351		New+2,351
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.2	<0.1%	4,960		New+4,960
Butterfly Network IncBFLY	COM CL A	124155102	0.2	<0.1%	28,400		New+28,400
Cummins IncCMI	COM	231021106	0.2	<0.1%	335		New+335
Nextnav IncNN	COMMON STOCK	65345N106	0.2	<0.1%	13,400		Reduced−20,100
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.2	<0.1%	4,275		Reduced−18,223
Allegro Microsystems IncALGM	COM	01749D105	0.2	<0.1%	3,430		New+3,430
RBC Bearings IncRBC	COM	75524B104	0.2	<0.1%	370		New+370
WSFS Finl CorpWSFS	COM	929328102	0.2	<0.1%	3,105		New+3,105
One Gas IncOGS	COM	68235P108	0.2	<0.1%	3,087		New+3,087
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	5,751		Reduced−2,363
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,619		New+1,619
Scansource IncSCSC	COM	806037107	0.2	<0.1%	4,550		New+4,550
Magnera CorpMAGN	COM SHS	55939A107	0.2	<0.1%	20,124		Added+825
Doubleverify Holdings IncDV	COM	25862V105	0.2	<0.1%	21,780		Reduced−5,843
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	566		New+566
SSR Mining inSSRM	COM	784730103	0.2	<0.1%	8,316		New+8,316
Cisco Sys IncCSCO	COM	17275R102	0.2	<0.1%	2,001		Reduced−2,617
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,260		Reduced−852
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,631		New+6,631
AecomACM	COM	00766T100	0.2	<0.1%	3,340		New+3,340
Adient plc	ORD SHS	G0084W101	0.2	<0.1%	12,679		New+12,679
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	3,839		New+3,839
Pangaea Logistics Solution L	SHS	G6891L105	0.2	<0.1%	35,800		Reduced−9,400
Proto Labs IncPRLB	COM	743713109	0.2	<0.1%	2,846		Reduced−1,060
Millicom International Cellular S a	COM STK	L6388F110	0.2	<0.1%	2,552		Reduced−593
Harley Davidson IncHOG	COM	412822108	0.2	<0.1%	9,444		New+9,444
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	4,816		New+4,816
Avis Budget Group IncCAR	COM	053774105	0.2	<0.1%	1,300	Put	New+1,300
Lululemon Athletica IncLULU	COM	550021109	0.2	<0.1%	2,003		New+2,003
Aersale CorporationASLE	COM	00810F106	0.2	<0.1%	36,180		Added+14,185
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	7,009		Added+924
Avantor IncAVTR	COM	05352A100	0.2	<0.1%	23,000		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	<0.1%	6,700	Put	Added+6,608
Leggett & Platt Inc	COM	524660107	0.2	<0.1%	19,317		New+19,317
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	4,430		Reduced−6,665
Astrana Health IncASTH	COM NEW	03763A207	0.2	<0.1%	4,843		New+4,843
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,939		New+2,939
Centuri Holdings IncCTRI	COM SHS	155923105	0.2	<0.1%	7,385		New+7,385
Avient CorporationAVNT	COM	05368V106	0.2	<0.1%	6,038		Reduced−5,556
Trubridge Inc	COM	205306103	0.2	<0.1%	8,498		Reduced−2,602
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	554		New+554
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.2	<0.1%	4,400		New+4,400
Elme CommunitiesELME	SH BEN INT	939653101	0.2	<0.1%	150,000		Reduced−175,628
Oceaneering International IncOII	COM	675232102	0.2	<0.1%	5,473		New+5,473
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.2	<0.1%	12,000		New+12,000
Ishares TR	MORTGE REL ETF	46435G342	0.2	<0.1%	10,000		Reduced−21,002
Home Depot IncHD	COM	437076102	0.2	<0.1%	625		New+625
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,456		New+1,456
Corsair Gaming IncCRSR	COM	22041X102	0.2	<0.1%	22,700		Added+10,480
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	11,353		New+11,353
Camping World Holdings IncCWH	CL A	13462K109	0.2	<0.1%	28,720		New+28,720
Barrett Business SVCS IncBBSI	COM	068463108	0.2	<0.1%	6,166		New+6,166
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	444		New+444
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	160		New+160
Optimum Communications IncOPTU	CL A	02156K103	0.2	<0.1%	150,000		New+150,000
Netskope IncNTSK	CL A	64119N608	0.2	<0.1%	19,796		New+19,796
Aura Minerals Inc	SHS NEW	G06973112	0.2	<0.1%	3,404		New+3,404
Extreme Networks IncEXTR	COM	30226D106	0.2	<0.1%	6,611		Reduced−12,557
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.2	<0.1%	5,876		Reduced−9,907
Guardant Health IncGH	COM	40131M109	0.2	<0.1%	1,421		Reduced−15,215
Boise Cascade Co DelBCC	COM	09739D100	0.2	<0.1%	2,746		New+2,746
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.2	<0.1%	46,692		New+46,692
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	4,061		New+4,061
Janux Therapeutics IncJANX	COM	47103J105	0.2	<0.1%	13,800		Reduced−2,834
Bristow Group IncVTOL	COM	11040G103	0.2	<0.1%	5,126		New+5,126
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.2	<0.1%	20,000		Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	3,972		Reduced−80,451
Daktronics IncDAKT	COM	234264109	0.2	<0.1%	10,774		New+10,774
Innospec IncIOSP	COM	45768S105	0.2	<0.1%	2,587		New+2,587
Innoviva IncINVA	COM	45781M101	0.2	<0.1%	9,265		New+9,265
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,285		Reduced−7,715
Boundless Bio IncBOLD	COM	10170A100	0.2	<0.1%	83,998		New+83,998
Methode Electrs IncMEI	COM	591520200	0.2	<0.1%	10,965		New+10,965
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	2,000		New+2,000
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.2	<0.1%	3,705		New+3,705
Herc Holdings IncHRI	COM	42704L104	0.2	<0.1%	1,449		New+1,449
Ormat Technologies IncORA	COM	686688102	0.2	<0.1%	1,901		New+1,901
Array Digital InfrastructureAD	COM	911684108	0.2	<0.1%	5,700		Reduced−15,800
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.2	<0.1%	8,000		New+8,000
Digital Turbine IncAPPS	COM NEW	25400W102	0.2	<0.1%	15,970		New+15,970
The Real Brokerage Inc	COM NEW	75585H206	0.2	<0.1%	113,150		New+113,150
Global X FDS	US INFR DEV ETF	37954Y673	0.2	<0.1%	3,490		New+3,490
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.2	<0.1%	6,501		Reduced−7,092
Entravision Communications CEVC	CL A	29382R107	0.2	<0.1%	15,725		Added+4,725
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,270		Added+620
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	1,023		New+1,023
Adeia IncADEA	COM	00676P107	0.2	<0.1%	6,177		New+6,177
Stoneridge IncSRI	COM	86183P102	0.2	<0.1%	27,769		New+27,769
ERO Copper CorpERO	COM	296006109	0.2	<0.1%	7,596		New+7,596
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	4,155		Reduced−29,645
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,171		New+1,171
Forafric Global plc	ORDINARY SHARES	X3R81D102	0.2	<0.1%	20,000		New+20,000
Cbre Group IncCBRE	CL A	12504L109	0.2	<0.1%	1,495		Reduced−275
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	484		New+484
Sailpoint IncSAIL	COM	78781J109	0.2	<0.1%	13,719		Unchanged
Groupon IncGRPN	COM NEW	399473206	0.2	<0.1%	8,346		Reduced−4,606
Cytek Biosciences IncCTKB	COM	23285D109	0.2	<0.1%	45,259		Added+32,059
Smith & Wesson Brands IncSWBI	COM	831754106	0.2	<0.1%	13,265		New+13,265
Precigen IncPGEN	COM	74017N105	0.2	<0.1%	162,700	Call	New+162,700
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.2	<0.1%	11,070		New+11,070
Genius Sports Limited	SHARES CL A	G3934V109	0.2	<0.1%	31,817		Reduced−62,458
GAP IncGAP	COM	364760108	0.2	<0.1%	10,320		New+10,320
PLDT IncPHI	SPONSORED ADR	69344D408	0.2	<0.1%	11,000		New+11,000
Novavax IncNVAX	COM NEW	670002401	0.2	<0.1%	20,300		New+20,300
Hayward Holdings IncHAYW	COM	421298100	0.2	<0.1%	11,027		Reduced−4,200
Ocular Therapeutix IncOCUL	COM	67576A100	0.2	<0.1%	19,390		Reduced−12,250
Riskified Ltd	SHS CL A	M8216R109	0.2	<0.1%	37,400		Added+1,200
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.2	<0.1%	82,292		Added+29,665
Sprout Social IncSPT	COM CL A	85209W109	0.2	<0.1%	24,200		Added+10,700
Annexon IncANNX	COM	03589W102	0.2	<0.1%	31,642		Added+9,442
Sprinklr IncCXM	CL A	85208T107	0.2	<0.1%	34,800		Added+5,600
Hillman Solutions CorpHLMN	COM	431636109	0.2	<0.1%	21,103		New+21,103
Frontier Group Holdings IncULCC	COM	35909R108	0.2	<0.1%	22,445		Reduced−5,568
Bumble IncBMBL	COM CL A	12047B105	0.2	<0.1%	55,474		Reduced−75,112
Terrestrial Energy IncIMSR	COM SHS	881454102	0.2	<0.1%	25,000		Added+12,381
Enlivex Ltd	COM	M4130Y106	0.2	<0.1%	321,306		Added+95,568
Puma Biotechnology IncPBYI	COM	74587V107	0.2	<0.1%	21,548		Added+3,100
Brightstar Lottery plc	SHS USD	G4863A108	0.2	<0.1%	16,246		Reduced−42,735
Amplitude IncAMPL	COM CL A	03213A104	0.2	<0.1%	45,100	Call	New+45,100
Smart Sand IncSND	COM	83191H107	0.2	<0.1%	33,907		Reduced−2,955
Adtran Holdings IncADTN	COM	00486H105	0.2	<0.1%	12,218		Reduced−3,239
Wendys CoWEN	COM	95058W100	0.2	<0.1%	50,000	Call	New+50,000
Cmb.Tech NV	SHS	B38564108	0.2	<0.1%	11,901		Reduced−68,473
SFL Corporation Ltd	SHS	G7738W106	0.2	<0.1%	16,270		Added+5,215
Dole plc	ORD SHS	G27907107	0.2	<0.1%	11,946		New+11,946
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.2	<0.1%	26,200		New+26,200
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	23,970		Reduced−19,377
Angel Studios Inc.ANGX	CL A COM	034948109	0.2	<0.1%	44,288		Reduced−9,276
Deep Fission IncFISN	COM	243927100	0.2	<0.1%	14,714		New+14,714
Tredegar CorpTG	COM	894650100	0.2	<0.1%	20,242		Added+2,407
Westrock Coffee CoWEST	COM	96145W103	0.2	<0.1%	230,000	Put	New+230,000
Cryoport IncCYRX	COM PAR $0.001	229050307	0.2	<0.1%	10,252		Reduced−2,837
Adicet Bio IncACET	COM NEW	007002207	0.2	<0.1%	18,550		New+18,550
Goodyear Tire & Rubr CoGT	COM	382550101	0.2	<0.1%	24,023		New+24,023
Kraneshares Trust	CSI CHI INTERNET	500767306	0.2	<0.1%	300,000	Call	New+300,000
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.2	<0.1%	15,862		Unchanged
Clarus Corp NewCLAR	COM	18270P109	0.2	<0.1%	50,265		Added+22,810
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.2	<0.1%	32,713		Reduced−2,600
Dave & Busters Entmt IncPLAY	COM	238337109	0.2	<0.1%	13,728		New+13,728
Herbalife Ltd	COM SHS	G4412G101	0.2	<0.1%	11,800		New+11,800
Journey Med CorpDERM	COM	48115J109	0.2	<0.1%	21,905		Reduced−7,989
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	31,591		New+31,591
Pagerduty IncPD	COM	69553P100	0.2	<0.1%	15,965		Reduced−15,675
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.2	<0.1%	26,755		New+26,755
Pics NV	COM CL A	N69958101	0.2	<0.1%	14,412		Reduced−14,088
Nkarta IncNKTX	COM	65487U108	0.2	<0.1%	53,600		Added+1,400
Airjoule Technologies CorpAIRJ	CL A	612160101	0.2	<0.1%	27,317		Reduced−18,077
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	16,000		New+16,000
Olaplex Holdings Inc	COM	679369108	0.1	<0.1%	73,030		New+73,030
Eastman Kodak CoKODK	COM NEW	277461406	0.1	<0.1%	16,098		New+16,098
Freshworks IncFRSH	CLASS A COM	358054104	0.1	<0.1%	14,700		Reduced−6,824
Figs IncFIGS	CL A	30260D103	0.1	<0.1%	14,406		Reduced−4,965
4D Molecular Therapeutics inFDMT	COM	35104E100	0.1	<0.1%	11,040		Added+200
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	24,462		Added+11,572
Brightview Holdings IncBV	COM	10948C107	0.1	<0.1%	10,164		New+10,164
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	49,048		Reduced−1,437,845
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.1	<0.1%	10,590		Reduced−2,893
Lafayette Acquisition Corp	UNIT 10/24/2030	G53426121	0.1	<0.1%	14,088		Reduced−23,311
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	16,000		Added+2,000
Resources Connection IncRGP	COM	76122Q105	0.1	<0.1%	33,306		Added+11,743
Cars Com IncCARS	COM	14575E105	0.1	<0.1%	12,938		New+12,938
Perion Network Ltd	SHS NEW	M78673114	0.1	<0.1%	14,540		New+14,540
Alphatec Holdings IncATEC	COM NEW	02081G201	0.1	<0.1%	16,214		New+16,214
Pamt CorpPAMT	COM	693149106	0.1	<0.1%	10,000		Unchanged
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	21,423		Reduced−25,421
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.1	<0.1%	11,042		Reduced−1,964
Franklin STR Pptys CorpFSP	COM	35471R106	0.1	<0.1%	268,759		Unchanged
Ellington Financial IncEFC	COM	28852N109	0.1	<0.1%	10,130		Added+43
Designer Brands IncDBI	CL A	250565108	0.1	<0.1%	23,455		Reduced−13,545
CS Disco IncLAW	COM	126327105	0.1	<0.1%	35,733		Added+780
Dynex Cap IncDX	COM	26817Q886	0.1	<0.1%	10,187		New+10,187
Vaalco Energy IncEGY	COM NEW	91851C201	0.1	<0.1%	26,138		Reduced−9,240
Commercial Veh Group IncCVGI	COM	202608105	0.1	<0.1%	28,525		Added+10,400
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	18,824		New+18,824
Uipath IncPATH	CL A	90364P105	0.1	<0.1%	12,036		New+12,036
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.1	<0.1%	16,166		Reduced−3,237
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.1	<0.1%	27,719		Added+15,488
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.1	<0.1%	10,000		New+10,000
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.1	<0.1%	10,295		Reduced−335
Algoma STL Group IncASTL	COM	015658107	0.1	<0.1%	31,881		New+31,881
Poet Technologies IncPOET	COM NEW	73044W302	0.1	<0.1%	12,528		New+12,528
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.1	<0.1%	41,507		New+41,507
Ishares TR	MSCI EMG MKT ETF	464287234	0.1	<0.1%	100,000	Call	New+100,000
Loandepot IncLDI	COM CL A	53946R106	0.1	<0.1%	100,000		New+100,000
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.1	<0.1%	14,500		Reduced−24,146
Selectquote IncSLQT	COM	816307300	0.1	<0.1%	146,509		Reduced−150,445
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	14,451		Reduced−48,634
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	250,000	Call	New+250,000
Vertex IncVERX	CL A	92538J106	0.1	<0.1%	10,664		Reduced−49,321
Oric Pharmaceuticals IncORIC	COM	68622P109	0.1	<0.1%	11,300		Reduced−34,770
Ribbon Communications IncRBBN	COM	762544104	0.1	<0.1%	52,138		Added+3,100
Macrogenics IncMGNX	COM	556099109	0.1	<0.1%	26,300		New+26,300
W & T Offshore IncWTI	COM	92922P106	0.1	<0.1%	38,481		Added+14,381
Coda Octopus Group IncCODA	COM NEW	19188U206	0.1	<0.1%	12,313		Reduced−500
Lantronix IncLTRX	COM NEW	516548203	0.1	<0.1%	20,395		New+20,395
T1 Energy IncTE	COM NEW	35834F104	0.1	<0.1%	12,561		New+12,561
Scripps E W Co OhioSSP	CL A NEW	811054402	0.1	<0.1%	42,969		Added+31,241
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	38,543		Added+2,753
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	55,869		Added+16,215
Bloomin Brands IncBLMN	COM	094235108	0.1	<0.1%	12,890		Reduced−19,499
Lifetime Brands IncLCUT	COM	53222Q103	0.1	<0.1%	13,800		New+13,800
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	32,000		New+32,000
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	21,206		New+21,206
Xilio Therapeutics IncXLO	COM	98422T209	0.1	<0.1%	11,600		New+11,600
Futurefuel CorpFF	COM	36116M106	0.1	<0.1%	24,555		Added+7,341
Mako MNG CorpMAKO	COM NEW	56089A400	0.1	<0.1%	14,977		Reduced−2,678
MNTN IncMNTN	CL A	55318A108	0.1	<0.1%	11,759		New+11,759
Venu HLDG CorpVENU	COM	92333E104	0.1	<0.1%	47,448		Added+8,631
Embecta CorpEMBC	COMMON STOCK	29082K105	0.1	<0.1%	32,900		Added+22,400
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	14,909		Reduced−18,258
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.1	<0.1%	18,700		Added+2,741
Proficient Auto Logistics inPAL	COM	74317M104	0.1	<0.1%	15,514		Reduced−2,166
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	18,906		New+18,906
Lexeo Therapeutics IncLXEO	COM	52886X107	0.1	<0.1%	22,500		New+22,500
Newhold Invts Corp IV	UNIT 04/14/2031	G6486G123	0.1	<0.1%	10,200		New+10,200
Immersion CorpIMMR	COM	452521107	0.1	<0.1%	14,908		Reduced−5,532
Leapfrog Acquisition Corp	UNIT 11/10/2030	G5414D129	0.1	<0.1%	10,000		Unchanged
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	24,394		New+24,394
Lenz Therapeutics IncLENZ	COM	52635N103	0.1	<0.1%	17,685		Added+1,613
Endeavour Silver CorpEXK	COM	29258Y103	0.1	<0.1%	11,997		New+11,997
Oil STS International IncOIS	COM	678026105	0.1	<0.1%	12,367		New+12,367
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.1	<0.1%	12,537		New+12,537
Brighthouse Finl IncBHF	COM	10922N103	0.1	<0.1%	25,000	Call	New+25,000
Inogen IncINGN	COM	45780L104	0.1	<0.1%	14,658		Reduced−1,600
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.1	<0.1%	11,500		Unchanged
American Vanguard CorpAVD	COM	030371108	0.1	<0.1%	33,495		Unchanged
Aura Biosciences IncAURA	COM	05153U107	0.1	<0.1%	13,000		Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	10,467		New+10,467
C4 Therapeutics IncCCCC	COM STK	12529R107	0.1	<0.1%	19,700		Reduced−11,257
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	11,906		Reduced−2,047
Identiv IncINVE	COM NEW	45170X205	0.1	<0.1%	36,259		Reduced−198,167
Ttec Holdings IncTTEC	COM	89854H102	0.1	<0.1%	46,642		Reduced−300
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	26,000		Reduced−20,000
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.1	<0.1%	15,596		New+15,596
Aspen Aerogels IncASPN	COM	04523Y105	0.1	<0.1%	13,911		New+13,911
Mativ Holdings IncMATV	COM	808541106	0.1	<0.1%	11,644		Reduced−18,629
Ouster IncOUST	COM NEW	68989M202	0.1	<0.1%	12,000	Call	New+12,000
Orion S.A.	COM	L72967109	0.1	<0.1%	12,905		New+12,905
Amplify Energy Corp NewAMPY	COM	03212B103	0.1	<0.1%	21,421		Reduced−173
Egain CorpEGAN	COM NEW	28225C806	0.1	<0.1%	13,500		New+13,500
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	45,000	Call	New+45,000
Biovie IncBIVI	*W EXP 08/08/203	09074F173	0.1	<0.1%	186,621		Unchanged
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	24,900		New+24,900
N-Able IncNABL	COMMON STOCK	62878D100	0.1	<0.1%	22,000		Added+7,499
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.1	<0.1%	35,000	Call	New+35,000
Agora IncAPI	ADS	00851L103	0.1	<0.1%	20,001		Added+4,001
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.1	<0.1%	18,400		New+18,400
Funko IncFNKO	COM CL A	361008105	0.1	<0.1%	12,862		New+12,862
Verastem IncVSTM	COM NEW	92337C203	0.1	<0.1%	19,673		Reduced−125,046
Protara Therapeutics IncTARA	COM STK	74365U107	0.1	<0.1%	19,613		New+19,613
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	14,665		Reduced−19,524
Thryv Holdings IncTHRY	COM NEW	886029206	0.1	<0.1%	18,656		Reduced−9,359
Upstream Bio IncUPB	COM	91678A107	0.1	<0.1%	10,550		New+10,550
Gain Therapeutics IncGANX	COM	36269B105	0.1	<0.1%	35,820		Unchanged
Aardvark Therapeutics IncAARD	COM	002942100	0.1	<0.1%	12,426		Reduced−18,211
Cerus CorpCERS	COM	157085101	0.1	<0.1%	24,500		New+24,500
Cricut IncCRCT	COM CL A	22658D100	0.1	<0.1%	15,900		Reduced−13,200
NU Skin Enterprises IncNUS	CL A	67018T105	0.1	<0.1%	13,200		Added+887
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.1	<0.1%	11,755		New+11,755
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.1	<0.1%	13,843		Reduced−6,557
Universal Electrs IncUEIC	COM	913483103	0.1	<0.1%	13,708		Reduced−7,525
Similarweb Ltd	SHS	M84137104	0.1	<0.1%	10,411		New+10,411
International Money ExpressIMXI	COM	46005L101	0.1	<0.1%	75,000	Call	New+75,000
ZIM Integrated Shipping Serv	SHS	M9T951109	0.1	<0.1%	22,500	Call	New+22,500
Biovie IncBIVI	COM CL A NEW	09074F504	0.1	<0.1%	32,583		Reduced−59,480
Xunlei LtdXNET	SPONSORED ADS	98419E108	0.1	<0.1%	11,099		New+11,099
Agenus IncAGEN	COM NEW	00847G804	0.1	<0.1%	19,761		Added+4,861
FG Nexus Inc.FGC	COM	30329Y403	0.1	<0.1%	11,619		Unchanged
Voyager Therapeutics IncVYGR	COM	92915B106	0.1	<0.1%	17,112		Added+1,400
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	11,167		New+11,167
Invesco QQQ TR	UNIT SER 1	46090E103	0.1	<0.1%	11,800	Put	New+11,800
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	50,000	Call	New+50,000
Seer IncSEER	COM CL A	81578P106	0.1	<0.1%	33,887		Reduced−10,165
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.1	<0.1%	25,000		New+25,000
Gopro IncGPRO	CL A	38268T103	0.1	<0.1%	69,960		Reduced−10,815
Protalix Biotherapeutics IncPLX	COM	74365A309	0.1	<0.1%	22,700		Added+3,800
Alvotech	ORDINARY SHARES	L01800108	0.1	<0.1%	14,127		New+14,127
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	12,501		Reduced−32,607
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	16,286		Unchanged
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	10,000		New+10,000
Carecloud IncCCLD	COM	14167R100	0.0	<0.1%	23,200		New+23,200
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	15,745		Reduced−17,792
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	19,307		Added+7,013
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	46,800	Put	New+46,800
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	25,465		Reduced−3,900
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	31,499		Reduced−8,397
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	0.0	<0.1%	24,015		Unchanged
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	10,809		New+10,809
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0	<0.1%	10,800		New+10,800
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	15,300	Call	New+15,300
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	28,400	Put	Added+27,063
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	10,867		Unchanged
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	10,089		Reduced−33,327
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	21,800	Put	New+21,800
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	16,000	Put	New+16,000
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	12,323		Unchanged
Ceragon Networks Ltd	ORD	M22013102	0.0	<0.1%	10,001		New+10,001
Electra Battery Materials CoELBM	COM	28474P706	0.0	<0.1%	41,674		Added+2,256
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	55,100	Call	New+55,100
Viomi Technology Co LtdVIOT	SPONSORED ADS	92762J103	0.0	<0.1%	27,066		Reduced−7,109
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	10,000	Call	New+10,000
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.0	<0.1%	25,000		Reduced−20,000
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	24,900	Put	New+24,900
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	39,200	Call	New+39,200
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	14,400	Call	New+14,400
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	200,000	Call	New+200,000
Honeywell International IncHON	COM	438516205	0.0	<0.1%	35,000	Call	New+35,000
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0	<0.1%	16,666		New+16,666
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	35,000	Call	New+35,000
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	13,000	Call	New+13,000
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.0	<0.1%	50,000		Unchanged
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.0	<0.1%	25,000		Unchanged
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.0	<0.1%	27,750		Unchanged
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	25,800	Call	New+25,800
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	55,000		New+55,000
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	13,036		Reduced−2,980
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	32,000	Call	New+32,000
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	18,700	Put	New+18,700
Nuvalent Inc	COM	670703107	0.0	<0.1%	33,000	Call	New+33,000
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	24,000	Call	New+24,000

Sold out: 411 positions

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

PRELUDE CAPITAL MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Adamas Trust Inc.ADAM	COM	649604840	0.0%		Sold out−13,955
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.0%		Sold out−17,782
Aercap Holdings NV	SHS	N00985106	0.0%		Sold out−2,462
Agco CorpAGCO	COM	001084102	0.0%		Sold out−2,250
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%		Sold out−29,085
Air Lease Corp	CL A	00912X302	0.0%		Sold out−84,233
Alamos Gold IncAGI	COM CL A	011532108	0.0%		Sold out−14,095
Alight Inc	COM CL A	01626W101	0.0%		Sold out−587,338
Alkermes plc	SHS	G01767105	0.0%		Sold out−16,928
Allison Transmission Holdings IALSN	COM	01973R101	0.0%		Sold out−2,324
Allstate CorpALL	COM	020002101	0.0%		Sold out−1,034
Alpha & Omega Semiconductor	SHS	G6331P104	0.0%		Sold out−9,030
Alphaton Capital Corp	SHS NEW	G7185A136	0.0%		Sold out−85,000
Alto Ingredients IncALTO	COM	021513106	0.0%		Sold out−15,157
Alumis IncALMS	COM	022307102	0.0%		Sold out−74,758
American International Group IncAIG	COM NEW	026874784	0.0%		Sold out−3,120
American Woodmark Corp	COM	030506109	0.0%		Sold out−13,056
Amer Sports Inc	COM SHS	G0260P102	0.0%		Sold out−42,634
Ametek IncAME	COM	031100100	0.0%		Sold out−942
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−639,885
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%		Sold out−14,210
Angi IncANGI	CL A NEW	00183L201	0.0%		Sold out−16,445
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%		Sold out−25,314
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−111,468
API Group CorpAPG	COM STK	00187Y100	0.0%		Sold out−11,936
Aptargroup IncATR	COM	038336103	0.0%		Sold out−1,999
Aquestive Therapeutics IncAQST	COM	03843E104	0.0%		Sold out−51,054
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%		Sold out−25,318
Arcellx Inc	COMMON STOCK	03940C100	0.0%		Sold out−98,849
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	0.0%		Sold out−20,000
Ardagh Metal Packaging S a	SHS	L02235106	0.0%		Sold out−39,837
Arhaus IncARHS	COM CL A	04035M102	0.0%		Sold out−19,132
Aris Mining CorporationARIS	COM	04040Y109	0.0%		Sold out−58,053
Armada Acquisition Corp II	COM CL A	G0R38G104	0.0%		Sold out−14,555
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%		Sold out−15,217
Artivion IncAORT	COM	228903100	0.0%		Sold out−11,610
Assurant IncAIZ	COM	04621X108	0.0%		Sold out−1,376
Assured Guaranty Ltd	COM	G0585R106	0.0%		Sold out−3,064
Astrazeneca plc	ORD	G0593M107	0.0%		Sold out−7,160
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%		Sold out−3,253
ATI IncATI	COM	01741R102	0.0%		Sold out−1,427
Atlantic International CorpCIRC	COM	048592109	0.0%		Sold out−10,852
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%		Sold out−7,062
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0%		Sold out−28,292
Auna S a	CLASS A	L0415A103	0.0%		Sold out−13,229
Autodesk IncADSK	COM	052769106	0.0%		Sold out−1,277
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0%		Sold out−27,200
Automatic Data Processing inADP	COM	053015103	0.0%		Sold out−1,532
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0%		Sold out−35,096
AXE Compute IncAGPU	COM NEW	74039M408	0.0%		Sold out−52,661
AXT IncAXTI	COM	00246W103	0.0%		Sold out−87,092
Bain Cap GSS Invt Corp	UNIT 99/99/9999	G0R78B122	0.0%		Sold out−14,826
Ball CorpBALL	COM	058498106	0.0%		Sold out−6,809
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0%		Sold out−12,000
Bankunited IncBKU	COM	06652K103	0.0%		Sold out−6,246
Beeline Holdings IncBLNE	COM NEW	277802500	0.0%		Sold out−54,513
Berto Acquisition Corp	ORD SHS	G1051H101	0.0%		Sold out−13,500
BGC Group IncBGC	CL A	088929104	0.0%		Sold out−12,363
Bill Holdings IncBILL	COM	090043100	0.0%		Sold out−6,349
Birchtech CorpBCHT	COM SHS	59833H200	0.0%		Sold out−10,377
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0%		Sold out−13,895
Block IncXYZ	CL A	852234103	0.0%		Sold out−6,558
Blue Foundry Bancorp	COM	09549B104	0.0%		Sold out−333,785
Blue Moon Metals IncBMM	COM	09570Q509	0.0%		Sold out−27,127
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−5,253
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.0%		Sold out−14,157
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%		Sold out−13,807
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%		Sold out−14,578
Brookdale SR Living IncBKD	COM	112463104	0.0%		Sold out−12,602
Brunswick CorpBC	COM	117043109	0.0%		Sold out−2,848
Buckle IncBKE	COM	118440106	0.0%		Sold out−4,340
Cadre Holdings IncCDRE	COM	12763L105	0.0%		Sold out−7,549
Calavo Growers Inc	COM	128246105	0.0%		Sold out−16,400
Cantaloupe Inc	COM	138103106	0.0%		Sold out−100,301
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%		Sold out−13,500
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%		Sold out−13,500
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.0%		Sold out−13,500
Caretrust REIT IncCTRE	COM	14174T107	0.0%		Sold out−16,037
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−42,931
Cartesian Growth Corp III	COM CL A	G19307100	0.0%		Sold out−15,076
Cato Corp NewCATO	CL A	149205106	0.0%		Sold out−10,156
Celanese Corp DelCE	COM	150870103	0.0%		Sold out−5,000
Charles Riv Labs International IncCRL	COM	159864107	0.0%		Sold out−1,204
Check Point Software Tech LT	ORD	M22465104	0.0%		Sold out−2,132
Chevron CorporationCVX	COM	166764100	0.0%		Sold out−1,328
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−623,487
Codexis IncCDXS	COM	192005106	0.0%		Sold out−54,680
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%		Sold out−64,222
Cognyte Software Ltd	ORD SHS	M25133105	0.0%		Sold out−12,851
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0%		Sold out−13,422
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0%		Sold out−12,000
Compass Therapeutics IncCMPX	COM	20454B104	0.0%		Sold out−18,000
Conagra Brands IncCAG	COM	205887102	0.0%		Sold out−22,470
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0%		Sold out−9,440
ConocophillipsCOP	COM	20825C104	0.0%		Sold out−5,495
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0%		Sold out−50,826
Core & Main IncCNM	CL A	21874C102	0.0%		Sold out−4,148
Core Scientific Inc NewCORZ	COM	21874A106	0.0%		Sold out−49,524
Coterra Energy Inc	COM	127097103	0.0%		Sold out−80,132
Crane CompanyCR	COMMON STOCK	224408104	0.0%		Sold out−1,658
Criteo S a	SPONS ADS	226718104	0.0%		Sold out−79,515
Cross Ctry Healthcare Inc	COM	227483104	0.0%		Sold out−50,948
CSG Sys International Inc	COM	126349109	0.0%		Sold out−21,348
CubesmartCUBE	COM	229663109	0.0%		Sold out−39,600
Curiositystream IncCURI	COM CL A	23130Q107	0.0%		Sold out−11,055
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%		Sold out−21,813
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%		Sold out−121,912
Darling Ingredients IncDAR	COM	237266101	0.0%		Sold out−3,635
DAY One Biopharmaceuticals I	COM	23954D109	0.0%		Sold out−56,673
Delcath Sys IncDCTH	COM NEW	24661P807	0.0%		Sold out−24,296
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%		Sold out−3,198
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0%		Sold out−57,143
Digital Rlty TR IncDLR	COM	253868103	0.0%		Sold out−6,400
DMC Global IncBOOM	COM	23291C103	0.0%		Sold out−59,571
Dollar Gen CorpDG	COM	256677105	0.0%		Sold out−5,805
Domo IncHUCK	COM CL B	257554105	0.0%		Sold out−1,105,800
Drilling Tools International CorpDTI	COM	26205E107	0.0%		Sold out−21,079
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−16,080
East West Bancorp IncEWBC	COM	27579R104	0.0%		Sold out−1,916
Edison InternationalEIX	COM	281020107	0.0%		Sold out−3,619
Elanco Animal Health IncELAN	COM	28414H103	0.0%		Sold out−12,167
Electronic Arts Inc	COM	285512109	0.0%	Call	Sold out−326
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0%		Sold out−10,900
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%		Sold out−10,875
Enhabit Inc	COM	29332G102	0.0%		Sold out−148,280
Enliven Therapeutics IncELVN	COM	29337E102	0.0%		Sold out−52,578
Enova International IncENVA	COM	29357K103	0.0%		Sold out−1,694
Equifax IncEFX	COM	294429105	0.0%		Sold out−1,631
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%		Sold out−5,000
Equinox Gold CorpEQX	COM	29446Y502	0.0%		Sold out−44,513
European Wax CTR Inc	CLASS A COM	29882P106	0.0%		Sold out−459,072
Everquote IncEVER	COM CL A	30041R108	0.0%		Sold out−14,313
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%		Sold out−22,596
Exelon CorpEXC	COM	30161N101	0.0%		Sold out−4,306
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%		Sold out−4,790
Federated Hermes IncFHI	CL B	314211103	0.0%		Sold out−6,365
Ferroglobe plc	SHS	G33856108	0.0%		Sold out−16,570
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%		Sold out−50,000
Figma IncFIG	CLASS A COM STK	316841105	0.0%		Sold out−9,859
First Bancorp CorporationFBP	COM NEW	318672706	0.0%		Sold out−9,883
Firstenergy CorpFE	COM	337932107	0.0%		Sold out−8,042
First FNDTN Inc	COM	32026V104	0.0%		Sold out−80,000
First Horizon CorporationFHN	COM	320517105	0.0%		Sold out−13,736
Flexsteel Inds IncFLXS	COM	339382103	0.0%		Sold out−18,406
Forum Energy Technologies inFET	COM	34984V209	0.0%		Sold out−3,415
Fractyl Health Inc	COM	35168W103	0.0%		Sold out−11,286
Freightcar Amer IncRAIL	COM	357023100	0.0%		Sold out−15,495
Frontier Nuclear & MineralsFNUC	COM	359134103	0.0%		Sold out−13,277
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0%		Sold out−22,000
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0%		Sold out−16,404
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%		Sold out−2,300
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	0.0%		Sold out−21,853
Garrett Motion IncGTX	COM	366505105	0.0%		Sold out−11,929
GCI Liberty IncGLIBA	COM SER A	36164V602	0.0%		Sold out−9,417
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%		Sold out−5,136
General Mills IncGIS	COM	370334104	0.0%		Sold out−11,268
Geo Group IncGEO	COM	36162J106	0.0%		Sold out−10,101
G III Apparel Group LtdGIII	COM	36237H101	0.0%		Sold out−11,277
Global PMTS IncGPN	COM	37940X102	0.0%		Sold out−2,985
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%		Sold out−11,277
Golden Entmt Inc	COM	381013101	0.0%		Sold out−136,668
Grace Therapeutics IncGRCE	COM	00439U104	0.0%		Sold out−10,074
Gran Tierra Energy IncGTE	COM	38500T200	0.0%		Sold out−202,534
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.0%		Sold out−4,189
Gray Media IncGTN	COM	389375106	0.0%		Sold out−15,812
Great Lakes Dredge & Dock Co	COM	390607109	0.0%		Sold out−255,852
Green Dot CorpGDOT	CL A	39304D102	0.0%		Sold out−22,782
Griffon CorpGFF	COM	398433102	0.0%		Sold out−6,023
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%		Sold out−25,000
Healthpeak Properties IncDOC	COM	42250P103	0.0%		Sold out−58,270
Helios Technologies IncHLIO	COM	42328H109	0.0%		Sold out−4,250
Heritage Comm Corp	COM	426927109	0.0%		Sold out−363,251
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%		Sold out−73,419
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0%		Sold out−15,000
Hinge Health IncHNGE	CL A	433313103	0.0%		Sold out−6,439
Hologic Inc	COM	436440101	0.0%		Sold out−126,508
Huntington Bancshares IncHBAN	COM	446150104	0.0%		Sold out−11,240
Huntington Ingalls Inds IncHII	COM	446413106	0.0%		Sold out−1,580
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0%		Sold out−20,025
Hyperscale Data Inc	COM SHS	09175M804	0.0%		Sold out−57,527
Iamgold CorpIAG	COM	450913108	0.0%		Sold out−11,257
IES Holdings IncIESC	COM	44951W106	0.0%		Sold out−519
Illumina IncILMN	COM	452327109	0.0%		Sold out−2,600
Imagenebio IncIMA	COM	45175G207	0.0%		Sold out−12,990
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0%		Sold out−29,219
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0%		Sold out−41,169
Ingles MKTS IncIMKTA	CL A	457030104	0.0%		Sold out−2,400
Innovative Solutions & SuppoIA	COM	45769N105	0.0%		Sold out−11,097
Insmed IncINSM	COM PAR $.01	457669307	0.0%		Sold out−6,775
Inspired Entmt IncINSE	COM	45782N108	0.0%		Sold out−10,800
Inspire Med Sys IncINSP	COM	457730109	0.0%		Sold out−4,331
Installed BLDG Prods IncIBP	COM	45780R101	0.0%		Sold out−764
Instil Bio IncTIL	COM NEW	45783C200	0.0%		Sold out−10,300
Inter & Co Inc	CLASS A COM	G4R20B107	0.0%		Sold out−22,000
Interdigital IncIDCC	COM	45867G101	0.0%		Sold out−1,633
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%		Sold out−2,661
Inventiva SAIVA	ADS	46124U107	0.0%		Sold out−40,000
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%		Sold out−77,518
Invivyd IncIVVD	COM	00534A102	0.0%		Sold out−32,163
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%		Sold out−29,658
Iqvia Holdings IncIQV	COM	46266C105	0.0%		Sold out−5,138
Iron Horse Acquisit II CorpIRHO	UNIT 07/11/2030	46283H202	0.0%		Sold out−55,000
Ishares Inc	MSCI AUST ETF	464286103	0.0%		Sold out−8,524
Ishares Inc	MSCI CDA ETF	464286509	0.0%		Sold out−5,408
Ishares Inc	MSCI CHILE ETF	464286640	0.0%		Sold out−5,800
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%		Sold out−9,330
Ishares TR	EXPANDED TECH	464287515	0.0%		Sold out−6,715
Ishares TR	IBOXX INV CP ETF	464287242	0.0%		Sold out−2,486
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%		Sold out−3,960
Ishares TR	SP SMCP600VL ETF	464287879	0.0%		Sold out−2,450
Ishares TR	IBOXX HI YD ETF	464288513	0.0%		Sold out−6,814
Ishares TR	CONV BD ETF	46435G102	0.0%		Sold out−17,910
Ishares TR	US INFRASTRUC	46435U713	0.0%		Sold out−5,000
Jetblue Airways CorpJBLU	COM	477143101	0.0%		Sold out−50,000
Katapult Holdings Inc	*W EXP 06/09/202	485859110	0.0%		Sold out−28,680
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%		Sold out−4,594
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0%		Sold out−39,500
Kodiak Ai Inc.KDK	COM	500081104	0.0%		Sold out−17,059
KVH Inds IncKVHI	COM	482738101	0.0%		Sold out−10,321
Lamb Weston Holdings IncLW	COM	513272104	0.0%		Sold out−65,000
Latham Group IncSWIM	COM	51819L107	0.0%		Sold out−10,746
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−1,843
Lensar IncLNSR	COM	52634L108	0.0%		Sold out−10,017
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0%		Sold out−17,173
Lifecore Biomedical IncLFCR	COM	514766104	0.0%		Sold out−16,004
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%		Sold out−11,920
Lightwave Logic IncLWLG	COM	532275104	0.0%		Sold out−22,653
Limbach Holdings IncLMB	COM	53263P105	0.0%		Sold out−22,783
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0%		Sold out−14,100
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%		Sold out−14,942
Lipocine Inc NewLPCN	COM NEW	53630X203	0.0%		Sold out−12,630
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0%		Sold out−43,318
Lithium Argentina AG	COM SHS	H5012F103	0.0%		Sold out−15,278
Littelfuse IncLFUS	COM	537008104	0.0%		Sold out−1,114
Lockheed Martin CorpLMT	COM	539830109	0.0%		Sold out−348
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0%		Sold out−299,491
Luxfer Holdings plc	SHS	G5698W116	0.0%		Sold out−10,574
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.0%		Sold out−50,000
Magnachip Semiconductor CorpMX	COM	55933J203	0.0%		Sold out−403,627
Marinemax IncHZO	COM	567908108	0.0%		Sold out−11,663
Masimo Corp	COM	574795100	0.0%		Sold out−4,732
Mattel IncMAT	COM	577081102	0.0%		Sold out−11,633
Maze Therapeutics IncMAZE	COM	578784100	0.0%		Sold out−18,127
Meta Platforms IncMETA	CL A	30303M102	0.0%	Put	Sold out−39
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%		Sold out−10,000
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0%		Sold out−43,473
Moog IncMOG-A	CL A	615394202	0.0%		Sold out−1,193
Morningstar IncMORN	COM	617700109	0.0%		Sold out−1,383
Mosaic CoMOS	COM	61945C103	0.0%		Sold out−11,368
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%		Sold out−10,000
Nabors Industries Ltd	SHS	G6359F137	0.0%		Sold out−2,859
NCR Voyix CorporationVYX	COM	62886E108	0.0%		Sold out−16,324
Nephros IncNEPH	COM	640671400	0.0%		Sold out−13,680
News Corp NewNWSA	CL B	65249B208	0.0%		Sold out−12,989
News Corp NewNWSA	CL A	65249B109	0.0%		Sold out−8,765
Nexgen Energy LtdNXE	COM	65340P106	0.0%		Sold out−15,268
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−3,000
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0%		Sold out−21,749
Nice LtdNICE	SPONSORED ADR	653656108	0.0%		Sold out−53,569
Niocorp Devs LtdNB	COM NEW	654484609	0.0%		Sold out−19,580
NL Inds IncNL	COM NEW	629156407	0.0%		Sold out−10,829
Nordson CorpNDSN	COM	655663102	0.0%		Sold out−791
NOV IncNOV	COM	62955J103	0.0%		Sold out−13,476
NRG Energy IncNRG	COM NEW	629377508	0.0%		Sold out−1,597
Nutrien LtdNTR	COM	67077M108	0.0%		Sold out−13,629
Ocugen IncOCGN	COM	67577C105	0.0%		Sold out−29,149
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0%		Sold out−8,414
Omega Healthcare Invs IncOHI	COM	681936100	0.0%		Sold out−9,053
OMS Energy Technologies Inc	ORD SHS	G6755S105	0.0%		Sold out−12,956
ON24 Inc	COM	68339B104	0.0%		Sold out−50,000
Ondas IncONDS	COM NEW	68236H204	0.0%		Sold out−42,127
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0%		Sold out−12,389
Organogenesis Holdings IncORGO	COM	68621F102	0.0%		Sold out−14,008
Ovid Therapeutics IncOVID	COM	690469101	0.0%		Sold out−10,951
Owlet IncOWLT	CL A NEW	69120X206	0.0%		Sold out−24,095
Pacs Group IncPACS	COM SHS	69380Q107	0.0%		Sold out−7,520
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%		Sold out−17,565
Palisade Bio IncPALI	COM	696389402	0.0%		Sold out−133,131
PAN Amern Silver CorpPAAS	COM	697900108	0.0%		Sold out−25,071
Parker-Hannifin CorpPH	COM	701094104	0.0%		Sold out−399
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%		Sold out−12,495
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−12,093
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%		Sold out−186,949
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%		Sold out−610,959
Pepgen IncPEPG	COM	713317105	0.0%		Sold out−10,153
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%		Sold out−25,035
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%		Sold out−16,026
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%		Sold out−3,508
Powerfleet IncAIOT	COM	73931J109	0.0%		Sold out−21,101
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%		Sold out−4,338
Prairie Oper CoPROP	COM	739650109	0.0%		Sold out−73,314
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%		Sold out−9,064
Pricesmart IncPSMT	COM	741511109	0.0%		Sold out−1,783
Proassurance Corp	COM	74267C106	0.0%		Sold out−164,247
Procter & Gamble CoPG	COM	742718109	0.0%		Sold out−1,719
Prokidney CorpPROK	SHS CL A	74291D104	0.0%		Sold out−12,107
Proshares TR	PSHS ULTRUSS2000	74347R842	0.0%		Sold out−10,000
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%		Sold out−2,012
Pubmatic IncPUBM	COM CL A	74467Q103	0.0%		Sold out−12,350
Qiagen NV	ORD SHARES	N72482156	0.0%		Sold out−10,124
Quad / Graphics IncQUAD	COM CL A	747301109	0.0%		Sold out−11,973
Quantum Computing IncQUBT	COM	74766W108	0.0%		Sold out−35,311
QVC Group Inc	COM SER A NEW	74915M605	0.0%		Sold out−10,863
Ralliant CorpRAL	COM	750940108	0.0%		Sold out−10,928
Ramaco Res IncMETC	COM CL A	75134P600	0.0%		Sold out−14,898
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%		Sold out−10,000
Red Cat Holdings IncRCAT	COM	75644T100	0.0%		Sold out−11,736
Redwire CorporationRDW	COM	75776W103	0.0%		Sold out−10,000
Rekor Systems IncREKR	COM	759419104	0.0%		Sold out−11,303
Relay Therapeutics IncRLAY	COM	75943R102	0.0%		Sold out−61,899
Resmed IncRMD	COM	761152107	0.0%		Sold out−1,095
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%		Sold out−24,230
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%		Sold out−8,372
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0%		Sold out−13,117
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%		Sold out−3,000
Riot Platforms IncRIOT	COM	767292105	0.0%		Sold out−20,200
Rocket Cos IncRKT	COM CL A	77311W101	0.0%		Sold out−11,820
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0%		Sold out−34,124
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%	Call	Sold out−249
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%		Sold out−17,780
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%		Sold out−11,644
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%		Sold out−53,779
Scorpio Tankers Inc	SHS	Y7542C130	0.0%		Sold out−3,871
Seadrill Ltd	COM	G7997W102	0.0%		Sold out−15,845
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−146,476
Selective Ins Group IncSIGI	COM	816300107	0.0%		Sold out−3,160
Semrush Holdings Inc	CL A COM	81686C104	0.0%		Sold out−10,000
Sentinelone IncS	CL A	81730H109	0.0%		Sold out−27,109
SES Ai CorporationSES	CL A COM	78397Q109	0.0%		Sold out−17,970
Sharplink IncSBET	COM NEW	820014405	0.0%		Sold out−18,210
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%		Sold out−1,874
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%		Sold out−2,050
Sitime CorpSITM	COM	82982T106	0.0%		Sold out−742
SLM CorpSLM	COM	78442P106	0.0%		Sold out−110,359
Smartrent IncSMRT	COM CL A	83193G107	0.0%		Sold out−14,140
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%		Sold out−4,000
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−21,140
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%		Sold out−3,309
Soluna Holdings IncSLNH	COM NEW	583543301	0.0%		Sold out−67,413
Soundthinking IncSSTI	COM	82536T107	0.0%		Sold out−15,155
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Call	Sold out−70
SPDR Series Trust	STATE STREET SPD	78464A359	0.0%		Sold out−19,940
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%		Sold out−25,343
Sphere Entertainment CoSPHR	CL A	55826T102	0.0%		Sold out−2,543
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%		Sold out−32,712
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%		Sold out−14,522
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0%		Sold out−10,000
Standardaero IncSARO	COM	85423L103	0.0%		Sold out−8,646
State STR CorpSTT	COM	857477103	0.0%		Sold out−1,810
ST Joe CoJOE	COM	790148100	0.0%		Sold out−4,187
Stride IncLRN	COM	86333M108	0.0%		Sold out−4,390
Summit Therapeutics IncSMMT	COM	86627T108	0.0%		Sold out−20,000
Suncor Energy Inc NewSU	COM	867224107	0.0%		Sold out−12,726
Sunopta Inc	COM	8676EP108	0.0%		Sold out−249,735
SWK Holdings Corp	COM NEW	78501P203	0.0%		Sold out−10,000
Teekay Tankers Ltd	CL A	G8726X106	0.0%		Sold out−16,034
Telos Corp MDTLS	COM	87969B101	0.0%		Sold out−10,200
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%		Sold out−1,743
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−54,825
Terra Innovatum Global NV	ORD SHS	N85083108	0.0%		Sold out−23,999
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%		Sold out−8,951
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%		Sold out−10,000
Theravance Biopharma Inc	COM	G8807B106	0.0%		Sold out−25,000
The Realreal IncREAL	COM	88339P101	0.0%		Sold out−16,320
Thermon Group Holdings Inc	COM	88362T103	0.0%		Sold out−7,393
Thor Inds IncTHO	COM	885160101	0.0%		Sold out−2,961
Timken CoTKR	COM	887389104	0.0%		Sold out−4,485
Titan International Inc IllTWI	COM	88830M102	0.0%		Sold out−15,000
Toll Brothers IncTOL	COM	889478103	0.0%		Sold out−1,892
Toyo Co Ltd	ORD SH	G8976D107	0.0%		Sold out−17,557
Tradeweb MKTS IncTW	CL A	892672106	0.0%		Sold out−2,382
Transmedics Group IncTMDX	COM	89377M109	0.0%		Sold out−2,586
Travel Plus Leisure CoTNL	COM	894164102	0.0%		Sold out−7,758
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%		Sold out−7,362
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−112,253
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0%		Sold out−24,000
Ulta Beauty IncULTA	COM	90384S303	0.0%		Sold out−560
Union Pac CorpUNP	COM	907818108	0.0%		Sold out−939
United Sec Bancshares Calif	COM	911460103	0.0%		Sold out−15,541
United STS Oil FD LPUSO	UNITS	91232N207	0.0%		Sold out−28,700
Uranium Energy CorpUEC	COM	916896103	0.0%		Sold out−45,000
USA Rare Earth IncUSAR	COM	91733P107	0.0%		Sold out−17,265
V2X IncVVX	COM	92242T101	0.0%		Sold out−3,228
Vail Resorts IncMTN	COM	91879Q109	0.0%		Sold out−3,188
Vale S aVALE	SPONSORED ADS	91912E105	0.0%		Sold out−15,000
Valley Natl BancorpVLY	COM	919794107	0.0%		Sold out−36,250
VELO3D IncVELO	COM NEW	92259N302	0.0%		Sold out−13,110
Venture Global IncVG	COM CL A	92333F101	0.0%		Sold out−87,300
Veralto CorpVLTO	COM SHS	92338C103	0.0%		Sold out−4,876
Vera Therapeutics IncVERA	CL A	92337R101	0.0%		Sold out−29,926
Veris Residential Inc	COM	554489104	0.0%		Sold out−13,286
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%		Sold out−15,972
Vestis CorporationVSTS	COM SHS	29430C102	0.0%		Sold out−13,832
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%		Sold out−121,067
Viking Acquisition Corp I	UNIT 99/99/9999	G9582G120	0.0%		Sold out−50,000
Viking Therapeutics IncVKTX	COM	92686J106	0.0%		Sold out−15,051
Vine Hill Cap Invt Corp.	ORD SHS CL A	G93Y09107	0.0%		Sold out−13,500
Viper Energy IncVNOM	CL A	64361Q101	0.0%		Sold out−5,506
Wayfair IncW	CL A	94419L101	0.0%		Sold out−3,782
Webull Corp	ORD SHS	G9572D103	0.0%		Sold out−11,645
Western Alliance BancorpWAL	COM	957638109	0.0%		Sold out−4,693
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0%		Sold out−10,283
Whitestone REIT	COM	966084204	0.0%		Sold out−60,000
Woodward IncWWD	COM	980745103	0.0%		Sold out−1,099
Xpeng IncXPEV	ADS	98422D105	0.0%		Sold out−10,000
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0%		Sold out−53,289
Yatra Online Inc	ORD SHS	G98338109	0.0%		Sold out−36,698
Yext IncYEXT	COM	98585N106	0.0%		Sold out−23,200
York Space Systems IncYSS	COM	987084100	0.0%		Sold out−10,203
Zenas Biopharma IncZBIO	COM	98937L105	0.0%		Sold out−16,645
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%		Sold out−27,386

Source: SEC EDGAR, Form 13F-HR, accession 0000945621-26-001059 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.