Brevan Howard Capital Management LP

Name: Brevan Howard Capital Management LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST. HELIER. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1512857.

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Reported value$13.51bn
Positions2,030

Holdings: 2,030 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,241 lines; lines for the same security and option type are added together here.

Brevan Howard Capital Management LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	898	6.7%	1,202,676		New+1,202,676
Invesco QQQ TR	UNIT SER 1	46090E103	491	3.6%	667,200	Call	New+667,200
Ishares TR	20 YR TR BD ETF	464287432	461	3.4%	5,335,000	Put	New+5,335,000
Ishares TR	IBOXX HI YD ETF	464288513	400	3.0%	5,000,000	Put	New+5,000,000
Ishares TR	20 YR TR BD ETF	464287432	331	2.5%	3,835,000	Call	Added+585,000
Ishares TR	IBOXX INV CP ETF	464287242	306	2.3%	2,805,000	Put	Added+55,000
Tesla IncTSLA	COM	88160R101	264	2.0%	626,800	Put	New+626,800
SPDR Series Trust	ST STR SP REGBNK	78464A698	263	1.9%	3,515,700	Put	New+3,515,700
Tesla IncTSLA	COM	88160R101	254	1.9%	603,400	Call	New+603,400
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	241	1.8%	7,230,000	Call	New+7,230,000
Ishares TR	IBOXX INV CP ETF	464287242	240	1.8%	2,200,000	Call	New+2,200,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	240	1.8%	7,205,004		Reduced−17,099,784
Nvidia CorporationNVDA	COM	67066G104	215	1.6%	1,074,175	Call	New+1,074,175
Amazon Com IncAMZN	COM	023135106	215	1.6%	900,000	Call	Added+800,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	176	1.3%	5,273,700	Put	New+5,273,700
Apple IncAAPL	COM	037833100	169	1.2%	583,127		Added+431,560
Nvidia CorporationNVDA	COM	67066G104	161	1.2%	805,700	Put	New+805,700
Microsoft CorpMSFT	COM	594918104	156	1.2%	418,592		Reduced−1,192,818
SPDR Series Trust	ST STR SP REGBNK	78464A698	148	1.1%	1,978,054		Added+1,962,603
Alphabet IncGOOGL	CAP STK CL A	02079K305	143	1.1%	400,000	Call	New+400,000
Nvidia CorporationNVDA	COM	67066G104	132	1.0%	657,548		Reduced−2,302,880
Advanced Micro Devices IncAMD	COM	007903107	126	0.9%	217,647		Added+208,161
Microsoft CorpMSFT	COM	594918104	125	0.9%	333,805	Call	New+333,805
Kraneshares Trust	CSI CHI INTERNET	500767306	117	0.9%	4,770,000	Call	New+4,770,000
PDD Holdings IncPDD	SPONSORED ADS	722304102	103	0.8%	84,600	Call	New+84,600
ELI Lilly & CoLLY	COM	532457108	92.5	0.7%	77,094		Added+59,975
Amazon Com IncAMZN	COM	023135106	83.0	0.6%	348,404		Added+274,764
Invesco QQQ TR	UNIT SER 1	46090E103	73.6	0.5%	100,000	Put	New+100,000
Boeing CoBA	COM	097023105	70.7	0.5%	326,800	Put	Added+321,300
Jd.Com IncJD	SPON ADS CL A	47215P106	69.4	0.5%	2,735,600	Call	New+2,735,600
Chevron CorporationCVX	COM	166764100	67.1	0.5%	404,553		Added+307,368
Ishares Inc	MSCI STH KOR ETF	464286772	62.6	0.5%	310,000	Call	New+310,000
Boeing CoBA	COM	097023105	58.7	0.4%	271,300	Call	Added+264,943
Sandisk CorpSNDK	COM	80004C200	57.8	0.4%	25,408		Reduced−106,151
Crowdstrike Holdings IncCRWD	CL A	22788C105	57.5	0.4%	75,400	Put	New+75,400
Crowdstrike Holdings IncCRWD	CL A	22788C105	57.5	0.4%	75,400	Call	New+75,400
Bloom Energy CorpBE	COM CL A	093712107	57.1	0.4%	196,567		Added+177,315
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	56.6	0.4%	482,681		Added+251,737
Palantir Technologies IncPLTR	CL A	69608A108	47.4	0.4%	406,300	Call	New+406,300
Micron Technology IncMU	COM	595112103	46.8	0.3%	40,561		Reduced−181,955
Alphabet IncGOOGL	CAP STK CL A	02079K305	46.5	0.3%	130,000	Put	New+130,000
Tesla IncTSLA	COM	88160R101	45.9	0.3%	109,058		Reduced−1,014,817
Palantir Technologies IncPLTR	CL A	69608A108	45.2	0.3%	387,300	Put	New+387,300
Meta Platforms IncMETA	CL A	30303M102	42.0	0.3%	74,500	Put	New+74,500
Meta Platforms IncMETA	CL A	30303M102	40.6	0.3%	72,100	Call	New+72,100
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	39.9	0.3%	417,100	Call	Added+183,800
Apple IncAAPL	COM	037833100	39.1	0.3%	135,000	Call	Added+75,000
Bank of Amer CorpBAC	COM	060505104	38.4	0.3%	673,200	Put	Added+538,000
Agnc Invt CorpAGNC	COM	00123Q104	38.2	0.3%	3,500,000	Put	Reduced−6,024,200
Schwab Charles CorpSCHW	COM	808513105	37.3	0.3%	401,800	Put	New+401,800
Goldman Sachs Group IncGS	COM	38141G104	36.8	0.3%	36,298		Added+32,456
Uber Technologies IncUBER	COM	90353T100	36.2	0.3%	502,000	Put	New+502,000
Netflix Inc.NFLX	COM	64110L106	35.6	0.3%	498,100	Call	New+498,100
Alphabet IncGOOGL	CAP STK CL C	02079K107	35.3	0.3%	100,000	Call	New+100,000
Niocorp Devs LtdNB	COM NEW	654484609	34.1	0.3%	7,075,000		Added+590,000
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	34.0	0.3%	750,000	Put	New+750,000
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	34.0	0.3%	750,000	Call	New+750,000
Uber Technologies IncUBER	COM	90353T100	33.9	0.3%	470,100	Call	New+470,100
T-Mobile US IncTMUS	COM	872590104	32.3	0.2%	192,627		Added+105,011
Cloudflare Inc	NOTE8/1	18915MAC1	32.2	0.2%	$25,000,000 principal		Added+5,000,000
Ishares TR	ISHARES SEMICDTR	464287523	32.0	0.2%	50,000	Call	New+50,000
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	31.3	0.2%	$26,600,000 principal		Reduced−10,900,000
Walmart IncWMT	COM	931142103	30.5	0.2%	269,063		Added+124,568
Apple IncAAPL	COM	037833100	30.4	0.2%	105,000	Put	Added+45,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	29.8	0.2%	312,000	Put	Added+78,800
Schwab Charles CorpSCHW	COM	808513105	29.7	0.2%	320,100	Call	New+320,100
Abbvie IncABBV	COM	00287Y109	29.0	0.2%	115,264		Added+41,681
Ishares TR	20 YR TR BD ETF	464287432	28.0	0.2%	323,830		Reduced−2,426,170
Micron Technology IncMU	COM	595112103	27.9	0.2%	24,200	Call	New+24,200
Citigroup IncC	COM NEW	172967424	27.7	0.2%	196,119		Added+55,749
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	26.8	0.2%	53,556		Added+36,046
Cisco Sys IncCSCO	COM	17275R102	26.8	0.2%	228,000	Call	New+228,000
General MTRS CoGM	COM	37045V100	26.7	0.2%	346,400	Put	New+346,400
Robinhood MKTS IncHOOD	COM CL A	770700102	26.6	0.2%	265,119		Added+64,611
Exxon Mobil Corp	COM	30231G102	26.6	0.2%	194,607		Added+75,157
Sterling Infrastructure IncSTRL	COM	859241101	26.4	0.2%	31,476		Added+30,524
Bank of Amer CorpBAC	COM	060505104	26.4	0.2%	463,648		Added+284,724
MKS Inc.MKSI	COM	55306N104	25.9	0.2%	58,288		Added+50,004
Carpenter Technology CorpCRS	COM	144285103	25.6	0.2%	41,535		Added+31,987
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	25.4	0.2%	500,000	Put	New+500,000
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	25.4	0.2%	500,000	Call	New+500,000
Goldman Sachs Group IncGS	COM	38141G104	25.4	0.2%	25,000	Put	New+25,000
Electronic Arts Inc	COM	285512109	25.1	0.2%	122,639		Reduced−5,901
Cyberark Software Ltd	NOTE6/1	23248VAD7	24.7	0.2%	$15,000,000 principal		New+15,000,000
Meta Platforms IncMETA	CL A	30303M102	24.6	0.2%	43,649		Reduced−165,173
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	24.3	0.2%	$20,000,000 principal		Unchanged
Cardinal Health IncCAH	COM	14149Y108	24.1	0.2%	101,388		Added+87,082
CME Group IncCME	COM	12572Q105	23.6	0.2%	107,048		Added+4,342
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	23.6	0.2%	61,932		New+61,932
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	23.4	0.2%	85,961		Added+79,123
Flagstar Bank National AssocFLG	COM NEW	649445400	23.3	0.2%	1,559,228		Added+1,544,802
ATI IncATI	COM	01741R102	23.2	0.2%	117,553		Added+54,843
Netflix Inc.NFLX	COM	64110L106	23.1	0.2%	324,100	Put	New+324,100
Alphabet IncGOOGL	CAP STK CL A	02079K305	22.6	0.2%	63,194		Reduced−17,790
Woodward IncWWD	COM	980745103	22.4	0.2%	52,661		Added+21,950
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	22.3	0.2%	$25,000,000 principal		Reduced−2,000,000
Costco Wholesale CorporationCOST	COM	22160K105	22.3	0.2%	23,800		Added+317
General MTRS CoGM	COM	37045V100	22.1	0.2%	286,400	Call	New+286,400
Broadcom IncAVGO	COM	11135F101	21.6	0.2%	57,290		Added+36,190
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	21.6	0.2%	$18,000,000 principal		Added+5,500,000
Nvent Elec plc	SHS	G6700G107	21.4	0.2%	126,407		Added+110,261
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	21.4	0.2%	200,000	Put	New+200,000
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	21.4	0.2%	200,000	Call	New+200,000
CVB Finl CorpCVBF	COM	126600105	21.4	0.2%	950,000		Added+54,614
Airbnb IncABNB	COM CL A	009066101	20.5	0.2%	143,400	Put	Added+100
Airbnb IncABNB	COM CL A	009066101	20.5	0.2%	143,200	Call	Added+100
Dropbox Inc	NOTE3/0	26210CAD6	20.2	0.1%	$20,000,000 principal		New+20,000,000
Ishares TR	IBOXX HI YD ETF	464288513	20.0	0.1%	250,000		Reduced−6,170,000
Roivant Sciences Ltd	SHS	G76279101	18.3	0.1%	517,621		Added+401,019
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	18.3	0.1%	$15,000,000 principal		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	17.8	0.1%	1,132,512		Added+480,478
Topbuild Cor	COM	89055F103	17.8	0.1%	50,139		Added+45,926
Roundhill ETF Trust	MEMORY ETF	77926X320	17.5	0.1%	237,290		New+237,290
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	17.1	0.1%	178,745		Added+162,867
Norfolk Southn CorpNSC	COM	655844108	16.9	0.1%	53,634		Reduced−4,918
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	16.8	0.1%	$10,000,000 principal		Reduced−5,000,000
Disney Walt CoDIS	COM	254687106	16.8	0.1%	174,100	Call	New+174,100
Disney Walt CoDIS	COM	254687106	16.8	0.1%	174,100	Put	Added+20,000
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	16.7	0.1%	87,400	Call	New+87,400
Salesforce IncCRM	COM	79466L302	16.6	0.1%	106,039		Added+101,060
Southern Co	NOTE 4.500% 6/1	842587DZ7	16.6	0.1%	$15,000,000 principal		Reduced−5,000,000
Netflix Inc.NFLX	COM	64110L106	16.5	0.1%	231,722		Reduced−579,820
Popular IncBPOP	COM NEW	733174700	16.4	0.1%	100,000		New+100,000
Astera Labs IncALAB	COM	04626A103	16.0	0.1%	33,091		New+33,091
Johnson & JohnsonJNJ	COM	478160104	15.9	0.1%	62,412		Added+43,981
ConocophillipsCOP	COM	20825C104	15.8	0.1%	152,190		Reduced−153,812
Eaton Corp plc	SHS	G29183103	15.8	0.1%	37,610		New+37,610
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	15.6	0.1%	$15,000,000 principal		New+15,000,000
Gilead Sciences IncGILD	COM	375558103	15.6	0.1%	123,329		Added+84,102
PG&E Corp	NOTE 4.250%12/0	69331CAL2	15.4	0.1%	$15,000,000 principal		Reduced−5,000,000
Doordash Inc	NOTE5/1	25809KAB1	14.8	0.1%	$15,000,000 principal		New+15,000,000
Amkor Technology IncAMKR	COM	031652100	14.7	0.1%	174,482		Added+151,873
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	14.6	0.1%	22,300	Call	New+22,300
Schwab Charles CorpSCHW	COM	808513105	14.5	0.1%	156,731		Reduced−624,924
Hilton Worldwide Holdings IncHLT	COM	43300A203	14.5	0.1%	43,994		Added+22,621
Kenvue IncKVUE	COM	49177J102	14.2	0.1%	744,809		Reduced−96,439
Coinbase Global IncCOIN	COM CL A	19260Q107	13.7	0.1%	94,000	Call	New+94,000
Coinbase Global IncCOIN	COM CL A	19260Q107	13.7	0.1%	94,000	Put	New+94,000
ConocophillipsCOP	COM	20825C104	13.5	0.1%	130,300	Call	New+130,300
ConocophillipsCOP	COM	20825C104	13.5	0.1%	130,300	Put	New+130,300
Palo Alto Networks IncPANW	COM	697435105	13.5	<0.1%	39,500	Call	New+39,500
Wells Fargo & CoWFC	COM	949746101	13.0	<0.1%	155,867		Added+107,422
Moderna IncMRNA	COM	60770K107	12.7	<0.1%	181,105		Added+91,511
Wintrust Finl CorpWTFC	COM	97650W108	12.6	<0.1%	78,625		Added+76,761
Axos Financial IncAX	COM	05465C100	12.5	<0.1%	128,644		Reduced−6,485
Warner Bros Discovery Inc	COM SER A	934423104	12.3	<0.1%	460,731		Added+152,353
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.1	<0.1%	34,247		Reduced−17,347
Echostar CorpECHO	CL A	278768106	12.0	<0.1%	117,896		Added+78,033
Palantir Technologies IncPLTR	CL A	69608A108	11.9	<0.1%	102,164		Reduced−689,082
Ecopetrol S aEC	SPONSORED ADS	279158109	11.9	<0.1%	828,314		New+828,314
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	11.8	<0.1%	258,000		Added+93,000
Bridgebio Pharma IncBBIO	COM	10806X102	11.6	<0.1%	155,727		Added+74,157
Quanta SVCS IncPWR	COM	74762E102	11.6	<0.1%	16,079		Added+402
Bank of Ny Mellon CorpBNY	COM	064058100	11.5	<0.1%	79,651		Added+27,907
Dell Technologies IncDELL	CL C	24703L202	11.4	<0.1%	26,411		Added+20,587
Bread Financial Holdings IncBFH	COM	018581108	11.3	<0.1%	104,486		Added+101,084
Alcoa CorpAA	COM	013872106	11.3	<0.1%	216,000	Call	New+216,000
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	11.1	<0.1%	$10,000,000 principal		New+10,000,000
OFG BancorpOFG	COM	67103X102	11.0	<0.1%	225,000		New+225,000
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	10.9	<0.1%	$10,000,000 principal		New+10,000,000
Unitedhealth Group IncUNH	COM	91324P102	10.8	<0.1%	26,100	Call	New+26,100
Fortinet IncFTNT	COM	34959E109	10.8	<0.1%	70,500	Call	New+70,500
Ralph Lauren CorpRL	CL A	751212101	10.7	<0.1%	26,624		Added+20,124
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	10.7	<0.1%	62,400		New+62,400
Mastercard IncorporatedMA	CL A	57636Q104	10.5	<0.1%	20,541		Added+18,310
Fedex CorpFDX	COM	31428X106	10.4	<0.1%	33,129		Added+12,612
Northeast BK Portland Me	COM	66405S100	10.4	<0.1%	78,242		Added+3,042
Asml HLDG NV	N Y REGISTRY SHS	N07059210	10.3	<0.1%	5,200	Call	Reduced−9,800
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	10.2	<0.1%	$20,000,000 principal		New+20,000,000
HUT 8 CorpHUT	COM	44812J104	10.2	<0.1%	88,470		Added+68,542
Vnet Group IncVNET	SPONSORED ADS A	90138A103	10.2	<0.1%	1,284,531		Added+512,465
Freeport McMoran IncFCX	CL B	35671D857	10.2	<0.1%	161,400	Call	New+161,400
Cameco CorpCCJ	COM	13321L108	10.0	<0.1%	99,799		Reduced−62,746
Coinbase Global IncCOIN	COM CL A	19260Q107	10.0	<0.1%	68,096		Reduced−185,589
Ishares Inc	MSCI CHILE ETF	464286640	9.9	<0.1%	250,976		New+250,976
Columbia BKG Sys IncCOLB	COM	197236102	9.9	<0.1%	308,212		Reduced−160,262
Bank of Amer CorpBAC	COM	060505104	9.9	<0.1%	173,200	Call	Added+38,000
Ultra Clean Holdings IncUCTT	COM	90385V107	9.8	<0.1%	68,707		Added+60,936
Roundhill ETF Trust	MEMORY ETF	77926X320	9.6	<0.1%	130,000	Call	New+130,000
Nextera Energy Inc	UNIT 02/15/2029	65339F655	9.6	<0.1%	$20,000,000 principal		New+20,000,000
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	9.5	<0.1%	149,885		Added+95,500
Carrier Global CorporationCARR	COM	14448C104	9.5	<0.1%	129,967		New+129,967
Natera IncNTRA	COM	632307104	9.5	<0.1%	35,098		Added+4,217
Spotify Technology S a	SHS	L8681T102	9.5	<0.1%	20,900	Call	New+20,900
Beacon Financial Corp.BBT	COM	084680107	9.5	<0.1%	312,492		Added+212,492
Sysco CorpSYY	COM	871829107	9.5	<0.1%	113,411		New+113,411
Bristol-Myers Squibb CoBMY	COM	110122108	9.4	<0.1%	163,962		Reduced−6,549
Broadcom IncAVGO	COM	11135F101	9.4	<0.1%	25,000	Call	New+25,000
Mastec IncMTZ	COM	576323109	9.4	<0.1%	22,609		Reduced−72,060
Diamondback Energy IncFANG	COM	25278X109	9.4	<0.1%	53,300	Call	New+53,300
Diamondback Energy IncFANG	COM	25278X109	9.4	<0.1%	53,300	Put	New+53,300
SPDR Series Trust	ST STR SP REGBNK	78464A698	9.4	<0.1%	125,100	Call	New+125,100
Makemytrip Limited Mauritius	NOTE7/0	56087FAD6	9.3	<0.1%	$10,000,000 principal		New+10,000,000
Paypal Holdings IncPYPL	COM	70450Y103	9.3	<0.1%	215,893		Added+164,115
Nextpower IncNXT	CLASS A COM	65290E101	9.3	<0.1%	78,124		Added+74,832
TD Synnex CorporationSNX	COM	87162W100	9.2	<0.1%	34,509		New+34,509
Oreilly Automotive IncORLY	COM	67103H107	9.1	<0.1%	99,004		Added+73,953
Jpmorgan Chase & CoJPM	COM	46625H100	9.0	<0.1%	27,599		Reduced−11,717
RBC Bearings IncRBC	COM	75524B104	9.0	<0.1%	13,995		Added+11,520
Sitime CorpSITM	COM	82982T106	8.8	<0.1%	11,812		New+11,812
Citigroup IncC	COM NEW	172967424	8.8	<0.1%	62,400	Call	New+62,400
Vertex Pharmaceuticals IncVRTX	COM	92532F100	8.8	<0.1%	17,622		Added+14,470
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	8.7	<0.1%	295,573		New+295,573
Parker-Hannifin CorpPH	COM	701094104	8.7	<0.1%	8,886		Reduced−3,282
Caterpillar IncCAT	COM	149123101	8.6	<0.1%	8,100	Call	New+8,100
Coeur MNG IncCDE	COM NEW	192108504	8.6	<0.1%	525,098		Added+371,500
Spotify Technology S a	SHS	L8681T102	8.4	<0.1%	18,500	Put	New+18,500
Qualcomm IncQCOM	COM	747525103	8.4	<0.1%	45,461		New+45,461
GE AerospaceGE	COM NEW	369604301	8.4	<0.1%	22,472		Added+6,380
Williams Cos IncWMB	COM	969457100	8.4	<0.1%	112,771		Reduced−35,310
Davita IncDVA	COM	23918K108	8.3	<0.1%	37,500	Call	New+37,500
SPDR Series Trust	ST STR SP METAL	78464A755	8.3	<0.1%	77,807		New+77,807
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	8.3	<0.1%	17,350		Reduced−48,183
Intel CorpINTC	COM	458140100	8.3	<0.1%	59,314		Added+50,855
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	8.2	<0.1%	34,759		Added+16,487
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	8.2	<0.1%	99,000	Call	Added+74,000
Intuitive Surgical IncISRG	COM NEW	46120E602	8.2	<0.1%	20,677		Added+18,034
Goldman Sachs Group IncGS	COM	38141G104	8.2	<0.1%	8,100	Call	New+8,100
Modine MFG CoMOD	COM	607828100	8.1	<0.1%	30,508		Added+27,504
Hartford Insurance Group IncHIG	COM	416515104	8.1	<0.1%	61,445		Added+41,794
Coastal Finl Corp WaCCB	COM NEW	19046P209	8.1	<0.1%	105,002		Reduced−24,998
Perpetua Resources CorpPPTA	COM	714266103	8.1	<0.1%	390,840		Reduced−834,160
Monolithic PWR Sys IncMPWR	COM	609839105	8.0	<0.1%	5,778		Added+5,437
Unum GroupUNM	COM	91529Y106	8.0	<0.1%	89,181		Added+62,046
Diamondback Energy IncFANG	COM	25278X109	8.0	<0.1%	45,320		Reduced−54,872
Unitedhealth Group IncUNH	COM	91324P102	7.9	<0.1%	19,114		Added+66
Planet Labs PBCPL	COM CL A	72703X106	7.9	<0.1%	239,364		Added+76,516
Axsome Therapeutics Inc.AXSM	COM	05464T104	7.8	<0.1%	31,928		New+31,928
Oracle CorpORCL	COM	68389X105	7.8	<0.1%	53,250	Call	New+53,250
Credicorp Ltd	COM	G2519Y108	7.7	<0.1%	19,502		Reduced−14,300
Carnival Corp Ltd	COMMON SHARES	G2004J103	7.6	<0.1%	266,843		New+266,843
Uipath IncPATH	CL A	90364P105	7.6	<0.1%	699,880		Added+438,419
ETF Ser Solutions	US GLB JETS	26922A842	7.5	<0.1%	226,932		New+226,932
McDonalds CorpMCD	COM	580135101	7.5	<0.1%	27,791		Reduced−64,949
TJX Cos Inc NewTJX	COM	872540109	7.5	<0.1%	49,317		Reduced−966
Centene Corp DelCNC	COM	15135B101	7.5	<0.1%	116,336		Added+5,246
Servisfirst Bancshares IncSFBS	COM	81768T108	7.5	<0.1%	86,044		Reduced−83,956
Ciena CorpCIEN	COM NEW	171779309	7.4	<0.1%	15,174		Added+2,237
Synopsys IncSNPS	COM	871607107	7.4	<0.1%	16,687		Added+10,729
Banc of California IncBANC	COM	05990K106	7.4	<0.1%	363,400		Added+314,656
Expand Energy CorporationEXE	COM	165167735	7.4	<0.1%	80,960		Added+23,977
General MTRS CoGM	COM	37045V100	7.4	<0.1%	95,763		Reduced−814,403
Definium Therapeutics IncDFTX	COM SHS	24477V105	7.4	<0.1%	156,812		Reduced−54,676
Ensign Group IncENSG	COM	29358P101	7.3	<0.1%	45,462		New+45,462
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	7.3	<0.1%	$5,000,000 principal		New+5,000,000
Freeport McMoran IncFCX	CL B	35671D857	7.2	<0.1%	115,157		Reduced−153,346
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	7.2	<0.1%	66,979		New+66,979
Applied Matls IncAMAT	COM	038222105	7.2	<0.1%	9,900	Call	Reduced−5,100
Caterpillar IncCAT	COM	149123101	7.1	<0.1%	6,712		Reduced−1,921
Applied Matls IncAMAT	COM	038222105	7.1	<0.1%	9,822		Reduced−22,899
Delta Air Lines IncDAL	COM NEW	247361702	7.0	<0.1%	75,000	Call	New+75,000
LAM Research CorpLRCX	COM NEW	512807306	6.9	<0.1%	16,077		Reduced−43,988
Smucker J M CoSJM	COM NEW	832696405	6.9	<0.1%	61,247		Reduced−5,427
Procter & Gamble CoPG	COM	742718109	6.9	<0.1%	46,956		Added+38,593
American International Group IncAIG	COM NEW	026874784	6.9	<0.1%	92,285		Added+44,411
Sherwin Williams CoSHW	COM	824348106	6.9	<0.1%	19,947		Added+6,177
Cummins IncCMI	COM	231021106	6.8	<0.1%	9,600	Call	New+9,600
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	6.8	<0.1%	697,057		Added+302,096
Amgen IncAMGN	COM	031162100	6.8	<0.1%	18,788		Added+13,668
Syndax Pharmaceuticals IncSNDX	COM	87164F105	6.8	<0.1%	309,065		Added+104,220
Fidelity Natl Information SVFIS	COM	31620M106	6.7	<0.1%	172,868		Added+65,677
National BK Holdings CorpNBHC	CL A	633707104	6.7	<0.1%	150,000		New+150,000
Apollo Coml Real Estate FinARI	COM	03762U105	6.6	<0.1%	614,316		Added+309,344
Huntington Ingalls Inds IncHII	COM	446413106	6.5	<0.1%	23,152		Added+20,009
Adobe IncADBE	COM	00724F101	6.5	<0.1%	31,594		Added+5,471
Capital One Finl CorpCOF	COM	14040H105	6.5	<0.1%	32,219		Reduced−26,220
Humana IncHUM	COM	444859102	6.4	<0.1%	16,200	Call	New+16,200
Merck & Co IncMRK	COM	58933Y105	6.4	<0.1%	50,031		Reduced−4,998
AramarkARMK	COM	03852U106	6.4	<0.1%	112,709		Added+106,220
Rollins IncROL	COM	775711104	6.4	<0.1%	152,924		Added+92,015
Disney Walt CoDIS	COM	254687106	6.3	<0.1%	65,837		Reduced−188,508
Datadog IncDDOG	CL A COM	23804L103	6.3	<0.1%	24,300	Call	New+24,300
Stanley Black & Decker IncSWK	COM	854502101	6.3	<0.1%	66,723		Reduced−2,682
Vanguard Index FDS	EXTEND MKT ETF	922908652	6.2	<0.1%	25,371		New+25,371
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	6.2	<0.1%	$6,500,000 principal		New+6,500,000
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	6.2	<0.1%	75,913		Added+1,000
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	6.2	<0.1%	32,500	Put	New+32,500
Copart IncCPRT	COM	217204106	6.2	<0.1%	218,968		Added+49,451
Elevance Health Inc FormerlyELV	COM	036752103	6.2	<0.1%	15,904		Reduced−824
Danaher Corp DelDHR	COM	235851102	6.0	<0.1%	31,646		Added+10,060
SPX Technologies IncSPXC	COM	78473E103	6.0	<0.1%	24,524		New+24,524
Nutanix IncNTNX	CL A	67059N108	6.0	<0.1%	117,209		Added+15,288
Take-Two Interactive SoftwarTTWO	COM	874054109	6.0	<0.1%	23,885		Added+11,421
Fortinet IncFTNT	COM	34959E109	6.0	<0.1%	38,823		Added+12,618
Uber Technologies IncUBER	COM	90353T100	5.9	<0.1%	82,240		Reduced−1,034,613
Corning IncGLW	COM	219350105	5.9	<0.1%	23,195		Reduced−39,037
NRG Energy IncNRG	COM NEW	629377508	5.9	<0.1%	40,489		Added+19,495
Jd.Com IncJD	SPON ADS CL A	47215P106	5.9	<0.1%	231,200	Put	New+231,200
SEI Invts CoSEIC	COM	784117103	5.8	<0.1%	66,482		New+66,482
DOW Holdings IncDOW	COM	260557103	5.8	<0.1%	212,548		Added+165,292
The Cigna GroupCI	COM	125523100	5.8	<0.1%	21,050		New+21,050
Marketaxess Holdings IncMKTX	COM	57060D108	5.8	<0.1%	51,050		New+51,050
Crane CompanyCR	COMMON STOCK	224408104	5.7	<0.1%	25,691		Added+16,095
Amphenol CorpAPH	CL A	032095101	5.7	<0.1%	32,500		Added+85
Rambus Inc DelRMBS	COM	750917106	5.7	<0.1%	43,098		New+43,098
Borgwarner IncBWA	COM	099724106	5.7	<0.1%	85,305		Added+10,091
Cummins IncCMI	COM	231021106	5.7	<0.1%	7,931		Added+2,700
RTX CorporationRTX	COM	75513E101	5.6	<0.1%	29,710		Reduced−15,190
Thermo Fisher Scientific IncTMO	COM	883556102	5.6	<0.1%	11,225		Added+10,489
Vistra CorpVST	COM	92840M102	5.6	<0.1%	35,257		Added+11,281
Idexx Labs IncIDXX	COM	45168D104	5.6	<0.1%	10,606		New+10,606
Idacorp IncIDA	COM	451107106	5.6	<0.1%	36,794		Added+2,044
TTM Technologies IncTTMI	COM	87305R109	5.5	<0.1%	29,562		Added+18,057
Sonoco Prods CoSON	COM	835495102	5.5	<0.1%	97,690		Added+33,187
Kroger CoKR	COM	501044101	5.5	<0.1%	98,432		Added+91,432
Universal Technical Inst IncUTI	COM	913915104	5.4	<0.1%	127,263		Added+105,972
LPL Finl Holdings IncLPLA	COM	50212V100	5.4	<0.1%	19,275		Added+13,013
Mgic Invt Corp WisMTG	COM	552848103	5.4	<0.1%	192,029		Added+145,424
Arista Networks IncANET	COM SHS	040413205	5.4	<0.1%	31,854		Added+15,305
Quanta SVCS IncPWR	COM	74762E102	5.4	<0.1%	7,500	Call	New+7,500
Gitlab IncGTLB	CLASS A COM	37637K108	5.3	<0.1%	175,190		Added+106,483
CVS Health CorpCVS	COM	126650100	5.3	<0.1%	51,694		Reduced−23,493
Darden Restaurants IncDRI	COM	237194105	5.3	<0.1%	25,958		Added+20,970
Texas Instrs IncTXN	COM	882508104	5.3	<0.1%	17,886		Added+1,846
XPO IncXPO	COM	983793100	5.3	<0.1%	25,943		Reduced−59,660
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	5.3	<0.1%	87,736		Added+82,031
Freshworks IncFRSH	CLASS A COM	358054104	5.3	<0.1%	525,583		Added+205,727
News Corp NewNWSA	CL A	65249B109	5.3	<0.1%	213,508		New+213,508
On Semiconductor CorpON	COM	682189105	5.3	<0.1%	55,882		Added+25,315
Circle Internet Group IncCRCL	COM CL A	172573107	5.3	<0.1%	84,265		Reduced−35,849
Houlihan Lokey IncHLI	CL A	441593100	5.3	<0.1%	39,300		Added+31,128
CSX CorpCSX	COM	126408103	5.3	<0.1%	110,567		New+110,567
QXO IncQXO	COM NEW	82846H405	5.3	<0.1%	303,958		Added+92,108
Halliburton CoHAL	COM	406216101	5.2	<0.1%	154,562		Reduced−14,862
Match Group Inc NewMTCH	COM	57667L107	5.2	<0.1%	137,002		Added+130,439
Wisdomtree IncWT	COM	97717P104	5.2	<0.1%	303,153		Added+69,202
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	5.2	<0.1%	101,980		Added+52,615
Incyte CorpINCY	COM	45337C102	5.1	<0.1%	45,270		Reduced−1,178
Marsh & McLennan Cos IncMRSH	COM	571748102	5.1	<0.1%	30,386		Added+17,176
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	5.0	<0.1%	100,713		New+100,713
Teradyne IncTER	COM	880770102	5.0	<0.1%	10,348		Reduced−22,378
Boeing CoBA	COM	097023105	5.0	<0.1%	23,066		Reduced−487,953
State STR CorpSTT	COM	857477103	5.0	<0.1%	29,300		Reduced−30,283
Antero Resources CorpAR	COM	03674X106	4.9	<0.1%	140,552		Added+134,588
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	4.9	<0.1%	201,004		New+201,004
PPL Corp	UNIT 02/15/2029	69351T866	4.9	<0.1%	$10,000,000 principal		New+10,000,000
First Hawaiian IncFHB	COM	32051X108	4.9	<0.1%	165,976		New+165,976
Western Un CoWU	COM	959802109	4.9	<0.1%	630,617		Added+83,716
Moodys CorpMCO	COM	615369105	4.9	<0.1%	10,711		Added+6,106
Allstate CorpALL	COM	020002101	4.8	<0.1%	20,366		Added+599
Godaddy IncGDDY	CL A	380237107	4.8	<0.1%	56,918		Added+40,269
Hyatt Hotels CorpH	COM CL A	448579102	4.8	<0.1%	24,908		Reduced−1,918
Crescent Energy CompanyCRGY	CL A COM	44952J104	4.8	<0.1%	490,256		Added+470,532
Genuine Parts CoGPC	COM	372460105	4.8	<0.1%	40,767		Added+34,996
Arrowhead Pharmaceuticals inARWR	COM	04280A100	4.8	<0.1%	58,923		New+58,923
Terawulf IncWULF	COM	88080T104	4.8	<0.1%	193,809		Reduced−581,557
AON plc	SHS CL A	G0403H108	4.8	<0.1%	14,361		New+14,361
Tradeweb MKTS IncTW	CL A	892672106	4.7	<0.1%	47,635		Added+39,746
Mondelez International IncMDLZ	CL A	609207105	4.7	<0.1%	81,909		New+81,909
Evergy IncEVRG	COM	30034W106	4.7	<0.1%	54,794		Added+35,873
Pinnacle West Cap CorpPNW	COM	723484101	4.7	<0.1%	44,037		Reduced−17,210
Docusign IncDOCU	COM	256163106	4.7	<0.1%	105,947		Reduced−37,997
Ross Stores IncROST	COM	778296103	4.7	<0.1%	22,101		Reduced−8,223
Applied Digital CorpAPLD	COM NEW	038169207	4.7	<0.1%	126,007		New+126,007
HCA Healthcare IncHCA	COM	40412C101	4.7	<0.1%	12,019		Added+3,678
Dynatrace IncDT	COM NEW	268150109	4.7	<0.1%	106,573		Added+26,232
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.7	<0.1%	29,452		New+29,452
Fidelity Natl Finl IncFNF	COM SHS	31620R303	4.7	<0.1%	98,785		Added+45,894
Jabil IncJBL	COM	466313103	4.6	<0.1%	12,025		New+12,025
American Elec PWR Co IncAEP	COM	025537101	4.6	<0.1%	33,875		Added+18,978
NVR IncNVR	COM	62944T105	4.6	<0.1%	679		Reduced−33
Royalty Pharma plc	SHS CLASS A	G7709Q104	4.6	<0.1%	82,435		Added+2,857
Coreweave IncCRWV	COM CL A	21873S108	4.6	<0.1%	46,400		Reduced−80,376
Globe Life IncGL	COM	37959E102	4.6	<0.1%	25,717		Reduced−7,731
Kraft Heinz CoKHC	COM	500754106	4.6	<0.1%	193,976		Reduced−339
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	4.6	<0.1%	88,712		Reduced−163,938
Corecivic IncCXW	COM	21871N101	4.6	<0.1%	151,348		New+151,348
Toro CoTTC	COM	891092108	4.6	<0.1%	46,947		Added+3,178
Arrow Electrs IncARW	COM	042735100	4.6	<0.1%	21,339		Added+10,762
Fortive CorpFTV	COM	34959J108	4.6	<0.1%	74,499		Added+68,056
KBR IncKBR	COM	48242W106	4.5	<0.1%	131,635		Added+31,691
Box IncBOX	CL A	10316T104	4.5	<0.1%	170,862		Added+24,486
Verisign IncVRSN	COM	92343E102	4.5	<0.1%	18,018		Added+16,985
Resmed IncRMD	COM	761152107	4.5	<0.1%	23,225		Added+20,942
Knight-Swift Transn Holdings inKNX	CL A	499049104	4.5	<0.1%	58,007		New+58,007
Baker Hughes CompanyBKR	CL A	05722G100	4.5	<0.1%	81,349		Reduced−25,155
Cbre Group IncCBRE	CL A	12504L109	4.5	<0.1%	33,404		Added+2,773
General Dynamics CorpGD	COM	369550108	4.5	<0.1%	12,693		Reduced−8,216
Oracle CorpORCL	COM	68389X105	4.5	<0.1%	30,619		Reduced−286,614
Chipotle Mexican Grill IncCMG	COM	169656105	4.5	<0.1%	130,962		Reduced−17,007
PG&E CorpPCG	COM	69331C108	4.5	<0.1%	264,575		Reduced−138,286
Ryder Sys IncR	COM	783549108	4.4	<0.1%	16,804		Added+4,086
Riot Platforms IncRIOT	COM	767292105	4.4	<0.1%	161,700		Reduced−320,080
ITT IncITT	COM	45073V108	4.4	<0.1%	22,313		Added+13,742
Huntington Bancshares IncHBAN	COM	446150104	4.4	<0.1%	248,119		Added+197,464
Ecolab IncECL	COM	278865100	4.4	<0.1%	15,764		Added+857
Southern Copper CorpSCCO	COM	84265V105	4.4	<0.1%	25,092		New+25,092
Masco CorpMAS	COM	574599106	4.4	<0.1%	53,696		Added+46,333
UGI Corp NewUGI	COM	902681105	4.4	<0.1%	126,394		Added+11,610
RPM International IncRPM	COM	749685103	4.4	<0.1%	39,141		Reduced−9,050
Steris plc	SHS USD	G8473T100	4.3	<0.1%	20,654		Added+19,132
WabtecWAB	COM	929740108	4.3	<0.1%	16,107		Added+3,335
Roper Technologies IncROP	COM	776696106	4.3	<0.1%	12,825		Added+11,491
Hamilton Lane IncHLNE	CL A	407497106	4.3	<0.1%	54,917		Added+38,956
SempraSRE	COM	816851109	4.3	<0.1%	46,509		New+46,509
Fiserv IncFISV	COM	337738108	4.3	<0.1%	87,671		Added+64,394
Johnson Controls Internation	SHS	G51502105	4.3	<0.1%	29,356		New+29,356
Scotts Miracle-Gro CoSMG	CL A	810186106	4.3	<0.1%	62,943		Added+58,184
QCR Holdings IncQCRH	COM	74727A104	4.3	<0.1%	44,000		Reduced−80,507
Federated Hermes IncFHI	CL B	314211103	4.3	<0.1%	77,406		Added+67,802
BOK Finl CorpBOKF	COM NEW	05561Q201	4.3	<0.1%	30,777		Added+7,099
Oklo IncOKLO	COM CL A	02156V109	4.3	<0.1%	81,610		Added+73,264
Champion Homes IncSKY	COM	830830105	4.3	<0.1%	48,451		Added+16,055
Spire IncSR	COM	84857L101	4.2	<0.1%	54,291		Added+51,952
Darling Ingredients IncDAR	COM	237266101	4.2	<0.1%	77,589		Added+8,885
Vishay Intertechnology IncVSH	COM	928298108	4.2	<0.1%	78,217		Added+42,469
Merit Med Sys IncMMSI	COM	589889104	4.2	<0.1%	60,600		Reduced−823
Armstrong World Inds Inc NewAWI	COM	04247X102	4.2	<0.1%	26,135		Added+9,252
Bold Eagle Acquisition Corp	CL A	G2003N105	4.2	<0.1%	392,659		Added+169,848
Skyworks Solutions IncSWKS	COM	83088M102	4.2	<0.1%	61,610		Added+39,070
Colgate Palmolive CoCL	COM	194162103	4.2	<0.1%	45,490		Added+33,581
Block IncXYZ	CL A	852234103	4.2	<0.1%	54,861		Added+50,421
Enova International IncENVA	COM	29357K103	4.2	<0.1%	17,310		Reduced−92,483
McKesson CorpMCK	COM	58155Q103	4.2	<0.1%	5,501		Added+4,549
Mineralys Therapeutics IncMLYS	COM	603170101	4.1	<0.1%	153,722		Added+62,793
Aerovironment IncAVAV	COM	008073108	4.1	<0.1%	25,067		Added+15,783
CEA Industries IncBNC	COM	86887P309	4.1	<0.1%	1,519,218		Reduced−14,652
Philip Morris International IncPM	COM	718172109	4.1	<0.1%	22,363		Added+16,579
TKO Group Holdings IncTKO	CL A	87256C101	4.1	<0.1%	20,488		Added+18,436
Cognizant Technology SolutioCTSH	CL A	192446102	4.1	<0.1%	106,216		Added+95,770
Exlservice Holdings IncEXLS	COM	302081104	4.1	<0.1%	158,894		Added+150,291
Trimble IncTRMB	COM	896239100	4.1	<0.1%	79,750		Added+61,014
Host Hotels & Resorts IncHST	COM	44107P104	4.1	<0.1%	171,881		Added+52,306
Dnow IncDNOW	COM	67011P100	4.1	<0.1%	313,994		Added+278,879
Target CorpTGT	COM	87612E106	4.1	<0.1%	31,118		Reduced−6,520
Alliant Energy CorpLNT	COM	018802108	4.1	<0.1%	53,187		New+53,187
Dolby Laboratories IncDLB	COM CL A	25659T107	4.0	<0.1%	76,858		Added+67,156
Duolingo IncDUOL	CL A COM	26603R106	4.0	<0.1%	35,128		Added+11,105
Bitdeer Technologies Group	CL A ORD SHS	G11448100	4.0	<0.1%	253,907		Reduced−70,340
Bio Rad Labs IncBIO	CL A	090572207	4.0	<0.1%	13,718		Added+9,843
Alaska Air Group IncALK	COM	011659109	4.0	<0.1%	76,996		Added+30,092
Heartflow IncHTFL	COM	42238D107	4.0	<0.1%	136,584		Added+56,168
Nisource IncNI	COM	65473P105	4.0	<0.1%	84,147		Added+38,143
Banco Macro S aBMA	SPON ADR B	05961W105	4.0	<0.1%	42,462		Reduced−56,400
BWX Technologies IncBWXT	COM	05605H100	4.0	<0.1%	20,518		Reduced−26,935
Flex Ltd	ORD	Y2573F102	4.0	<0.1%	24,567		Added+8,067
Cheesecake Factory IncCAKE	COM	163072101	4.0	<0.1%	50,041		Reduced−21,077
Standardaero IncSARO	COM	85423L103	4.0	<0.1%	132,968		Added+75,815
Doximity IncDOCS	CL A	26622P107	4.0	<0.1%	191,722		Added+152,368
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	4.0	<0.1%	253,556		Reduced−80,000
Phillips 66PSX	COM	718546104	4.0	<0.1%	23,372		Reduced−1,522
Ladder Cap CorpLADR	CL A	505743104	3.9	<0.1%	396,370		Added+39,516
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	3.9	<0.1%	202,549		Reduced−47,785
Cavco Inds Inc DelCVCO	COM	149568107	3.8	<0.1%	6,252		Added+3,442
Packaging Corp AmerPKG	COM	695156109	3.8	<0.1%	16,071		Added+12,357
Xcel Energy IncXEL	COM	98389B100	3.8	<0.1%	47,670		Added+19,244
A10 Networks IncATEN	COM	002121101	3.8	<0.1%	102,085		Added+77,185
Constellation Brands IncSTZ	CL A	21036P108	3.8	<0.1%	27,407		Added+15,882
Ovintiv IncOVV	COM	69047Q102	3.8	<0.1%	72,286		Added+20,578
Associated Banc-CorpASB	COM	045487105	3.8	<0.1%	122,861		Reduced−65,092
Home Bancshares IncHOMB	COM	436893200	3.8	<0.1%	132,315		Added+122,536
Dropbox IncDBX	CL A	26210C104	3.8	<0.1%	137,475		Reduced−68,135
Quantumscape CorpQS	COM CL A	74767V109	3.8	<0.1%	498,973		Added+283,756
US Foods HLDG CorpUSFD	COM	912008109	3.8	<0.1%	36,887		Reduced−8,559
Astrazeneca plc	ORD	G0593M107	3.8	<0.1%	20,152		Added+13,402
Corvus Pharmaceuticals IncCRVS	COM	221015100	3.7	<0.1%	250,291		Added+82,320
Toast IncTOST	CL A	888787108	3.7	<0.1%	133,921		Added+4,853
Robert Half Inc.RHI	COM	770323103	3.7	<0.1%	121,330		Added+86,104
Lennox International IncLII	COM	526107107	3.7	<0.1%	6,473		New+6,473
Hayward Holdings IncHAYW	COM	421298100	3.7	<0.1%	214,249		New+214,249
James Hardie Inds plc	ORD SHS	G4253H101	3.7	<0.1%	141,295		New+141,295
Aercap Holdings NV	SHS	N00985106	3.7	<0.1%	24,946		Added+16,781
HF Sinclair CorpDINO	COM	403949100	3.7	<0.1%	52,919		Added+26,926
Penguin Solutions IncPENG	COM	706915105	3.7	<0.1%	48,470		Reduced−18,499
Viatris IncVTRS	COM	92556V106	3.7	<0.1%	231,624		Reduced−201,885
Cipher Digital IncCIFR	COM	17253J106	3.7	<0.1%	150,000		Reduced−438,658
Franklin Elec IncFELE	COM	353514102	3.7	<0.1%	34,119		Added+10,222
Disc Medicine IncIRON	COM	254604101	3.7	<0.1%	49,996		Added+17,590
Suncor Energy Inc NewSU	COM	867224107	3.6	<0.1%	67,500	Put	New+67,500
Suncor Energy Inc NewSU	COM	867224107	3.6	<0.1%	67,500	Call	New+67,500
Coca Cola CoKO	COM	191216100	3.6	<0.1%	44,685		Added+8,570
Cleanspark IncCLSK	COM NEW	18452B209	3.6	<0.1%	249,329		Reduced−299,283
Applovin CorpAPP	COM CL A	03831W108	3.6	<0.1%	7,278		New+7,278
Leidos Holdings IncLDOS	COM	525327102	3.6	<0.1%	35,046		Added+30,815
Intercontinental Exchange inICE	COM	45866F104	3.6	<0.1%	29,149		Added+19,732
Cabot CorpCBT	COM	127055101	3.6	<0.1%	39,436		Added+17,391
Amalgamated Financial CorpAMAL	COM	022671101	3.6	<0.1%	77,968		Added+68,829
Visa IncV	COM CL A	92826C839	3.6	<0.1%	10,412		Added+8,672
Zurn Elkay Water Solns CorpZWS	COM	98983L108	3.6	<0.1%	70,689		Added+49,919
Crown Holdings IncCCK	COM	228368106	3.6	<0.1%	31,779		Added+10,134
UFP Technologies IncUFPT	COM	902673102	3.6	<0.1%	13,400		Added+11,855
Albemarle CorpALB	COM	012653101	3.6	<0.1%	26,296		Reduced−31,022
V F CorpVFC	COM	918204108	3.5	<0.1%	212,655		Added+181,430
Blue Owl Capital IncOWL	COM CL A	09581B103	3.5	<0.1%	404,406		Added+307,436
Otis Worldwide CorpOTIS	COM	68902V107	3.5	<0.1%	49,163		Reduced−7,324
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	3.5	<0.1%	41,866		Added+29,327
Sphere Entertainment CoSPHR	CL A	55826T102	3.5	<0.1%	20,330		Reduced−5,259
Cloudflare IncNET	CL A COM	18915M107	3.5	<0.1%	14,249		Added+112
Lazard IncLAZ	COM	52110M109	3.5	<0.1%	82,940		Added+77,905
Air Products and Chemicals IAPD	COM	009158106	3.5	<0.1%	11,845		Added+2,679
Wynn Resorts LtdWYNN	COM	983134107	3.5	<0.1%	35,666		New+35,666
Madrigal Pharmaceuticals IncMDGL	COM	558868105	3.5	<0.1%	6,447		New+6,447
Amentum Holdings IncAMTM	COM	023939101	3.5	<0.1%	167,354		Added+90,158
Berkley W R CorpWRB	COM	084423102	3.5	<0.1%	48,962		Added+38,489
Ultragenyx Pharmaceutical inRARE	COM	90400D108	3.4	<0.1%	102,768		Reduced−113,077
Hormel Foods CorpHRL	COM	440452100	3.4	<0.1%	137,903		New+137,903
Curtiss Wright CorpCW	COM	231561101	3.4	<0.1%	4,500		Reduced−341
Advanced Energy IndsAEIS	COM	007973100	3.4	<0.1%	9,126		Added+8,175
Piper Sandler CompaniesPIPR	COM NEW	724078209	3.4	<0.1%	46,806		Added+42,925
Cactus IncWHD	CL A	127203107	3.4	<0.1%	65,852		Added+52,336
Block H & R IncHRB	COM	093671105	3.4	<0.1%	88,515		Added+34,961
American Tower CorpAMT	COM	03027X100	3.4	<0.1%	20,594		Added+9,999
Bitwise Hyperliquid ETFBHYP	COM SHS BEN INT	09175T106	3.4	<0.1%	92,500		New+92,500
Linde plc	SHS	G54950103	3.3	<0.1%	6,432		Reduced−7,231
NOV IncNOV	COM	62955J103	3.3	<0.1%	179,311		New+179,311
Applied Optoelectronics IncAAOI	COM	03823U102	3.3	<0.1%	22,446		Added+18,154
Veradermics IncMANE	COMMON STOCK	922967104	3.3	<0.1%	26,967		Reduced−3,115
CSW Industrials IncCSW	COM	126402106	3.3	<0.1%	11,855		Added+2,583
Cisco Sys IncCSCO	COM	17275R102	3.3	<0.1%	28,000	Put	New+28,000
Quest Diagnostics IncDGX	COM	74834L100	3.3	<0.1%	15,507		Added+13,701
Exxon Mobil Corp	COM	30231G102	3.3	<0.1%	24,000	Call	New+24,000
Banco de ChileBCH	SPONSORED ADS	059520106	3.3	<0.1%	83,000		New+83,000
Deckers Outdoor CorpDECK	COM	243537107	3.3	<0.1%	32,917		Reduced−16,685
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	3.3	<0.1%	60,336		Added+13,070
Permian Resources CorpPR	CLASS A COM	71424F105	3.2	<0.1%	176,457		Added+98,057
Balchem CorpBCPC	COM	057665200	3.2	<0.1%	19,151		New+19,151
Travelers Companies IncTRV	COM	89417E109	3.2	<0.1%	9,798		Added+5,697
Atkore Inc	COM	047649108	3.2	<0.1%	42,459		Added+11,898
Sharkninja Inc	COM SHS	G8068L108	3.2	<0.1%	21,170		Reduced−25,531
First Horizon CorporationFHN	COM	320517105	3.2	<0.1%	124,338		Reduced−68,428
Ball CorpBALL	COM	058498106	3.2	<0.1%	50,958		Added+43,957
Zscaler IncZS	COM	98980G102	3.2	<0.1%	22,521		Added+18,329
Enpro IncNPO	COM	29355X107	3.2	<0.1%	8,427		Added+5,436
Primoris SVCS CorpPRIM	COM	74164F103	3.2	<0.1%	31,938		Added+30,315
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.2	<0.1%	1,600	Put	Added+1,400
Edwards Lifesciences CorpEW	COM	28176E108	3.2	<0.1%	34,889		Added+1,773
Centuri Holdings IncCTRI	COM SHS	155923105	3.2	<0.1%	104,365		Added+23,441
Comcast Corp NewCMCSA	CL A	20030N101	3.2	<0.1%	128,423		Reduced−813,933
H2O AmericaHTO	COM	784305104	3.2	<0.1%	51,863		Added+14,948
Fulton Finl Corp PaFULT	COM	360271100	3.1	<0.1%	130,170		Added+111,429
Teleflex IncorporatedTFX	COM	879369106	3.1	<0.1%	24,597		New+24,597
D R Horton IncDHI	COM	23331A109	3.1	<0.1%	19,019		Added+6,485
Protagonist Therapeutics IncPTGX	COM	74366E102	3.1	<0.1%	25,270		New+25,270
Lattice Semiconductor CorpLSCC	COM	518415104	3.1	<0.1%	20,222		Added+87
First Solar IncFSLR	COM	336433107	3.1	<0.1%	13,093		Added+10,052
Portland Gen Elec CoPOR	COM NEW	736508847	3.1	<0.1%	59,431		Reduced−38,686
Murphy USA IncMUSA	COM	626755102	3.1	<0.1%	5,714		Added+3,154
DT Midstream IncDTM	COMMON STOCK	23345M107	3.1	<0.1%	20,943		Reduced−8,101
Timken CoTKR	COM	887389104	3.1	<0.1%	21,083		Reduced−3,479
PPL CorpPPL	COM	69351T106	3.1	<0.1%	84,444		Added+62,659
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	3.1	<0.1%	296,562		Reduced−15,000
Liberty Energy IncLBRT	COM CL A	53115L104	3.0	<0.1%	115,862		Added+106,733
Zoom Communications IncZM	CL A	98980L101	3.0	<0.1%	35,121		Added+11,951
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	3.0	<0.1%	309,817		Added+97,450
Polaris IncPII	COM	731068102	3.0	<0.1%	44,167		Reduced−33,267
Blackstone IncBX	COM	09260D107	3.0	<0.1%	25,612		Added+10,102
KLA CorpKLAC	COM NEW	482480100	3.0	<0.1%	9,967		Added+9,134
Maplebear IncCART	COM	565394103	3.0	<0.1%	63,396		Added+49,539
Take-Two Interactive SoftwarTTWO	COM	874054109	3.0	<0.1%	12,000	Call	New+12,000
Dollar Tree IncDLTR	COM	256746108	3.0	<0.1%	24,791		New+24,791
Dave IncDAVE	CLASS A COM NEW	23834J201	3.0	<0.1%	8,024		New+8,024
Dycom Inds IncDY	COM	267475101	3.0	<0.1%	5,911		Added+5,123
Veeva Sys IncVEEV	CL A COM	922475108	3.0	<0.1%	16,819		Added+2,383
10X Genomics IncTXG	CL A COM	88025U109	3.0	<0.1%	77,803		Added+51,991
Madden Steven LtdSHOO	COM	556269108	3.0	<0.1%	70,760		Added+43,010
Science Applications International CoSAIC	COM	808625107	3.0	<0.1%	26,965		Added+22,819
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	3.0	<0.1%	262,663		New+262,663
Guardant Health IncGH	COM	40131M109	3.0	<0.1%	19,677		New+19,677
Dominos Pizza IncDPZ	COM	25754A201	2.9	<0.1%	9,958		Reduced−1,874
Servicenow IncNOW	COM	81762P102	2.9	<0.1%	29,625		New+29,625
Boston Scientific CorpBSX	COM	101137107	2.9	<0.1%	68,883		Reduced−102,685
Extreme Networks IncEXTR	COM	30226D106	2.9	<0.1%	90,586		Reduced−50,361
Constellation Energy CorpCEG	COM	21037T109	2.9	<0.1%	11,791		Added+7,346
Artisan Partners Asset MGMTAPAM	CL A	04316A108	2.9	<0.1%	84,346		Added+68,810
Apollo Global MGMT IncAPO	COM	03769M106	2.9	<0.1%	24,617		Reduced−2,768
Honeywell International IncHON	COM	438516205	2.9	<0.1%	13,005		New+13,005
Sanmina CorpSANM	COM	801056102	2.9	<0.1%	11,501		Added+4,632
Somnigroup International IncSGI	COM	88023U101	2.9	<0.1%	37,017		Added+34,024
Royal Caribbean Group	COM	V7780T103	2.9	<0.1%	9,125		Added+6,278
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.9	<0.1%	3,000	Call	New+3,000
Home Depot IncHD	COM	437076102	2.9	<0.1%	8,206		Reduced−5,105
Five Below IncFIVE	COM	33829M101	2.9	<0.1%	16,083		Reduced−232
Solaris Energy Infras IncSEI	COM CL A	83418M103	2.9	<0.1%	35,868		New+35,868
Honeywell Aerospace IncHONA	COM	43849R105	2.9	<0.1%	13,005		New+13,005
Exelixis IncEXEL	COM	30161Q104	2.9	<0.1%	52,608		Added+46,721
Stryker CorporationSYK	COM	863667101	2.8	<0.1%	9,013		Added+856
Irhythm Holdings IncIRTC	COM	450056106	2.8	<0.1%	23,847		Added+7,060
Lyft IncLYFT	CL A COM	55087P104	2.8	<0.1%	194,086		Reduced−126,626
Array Technologies IncARRY	COM SHS	04271T100	2.8	<0.1%	382,013		Added+335,261
Primerica IncPRI	COM	74164M108	2.8	<0.1%	9,952		Added+6,202
MDU Res Group IncMDU	COM	552690109	2.8	<0.1%	133,234		Added+446
Brunswick CorpBC	COM	117043109	2.8	<0.1%	33,350		Added+23,246
Workday IncWDAY	CL A	98138H101	2.8	<0.1%	22,874		Reduced−3,724
Exelon CorpEXC	COM	30161N101	2.8	<0.1%	59,995		Added+54,703
Crocs IncCROX	COM	227046109	2.8	<0.1%	23,152		Reduced−2,152
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.8	<0.1%	3,746		New+3,746
Aurora Innovation IncAUR	CLASS A COM	051774107	2.8	<0.1%	407,100		Added+356,967
Carmax IncKMX	COM	143130102	2.8	<0.1%	52,374		Added+41,501
Invitation Homes IncINVH	COM	46187W107	2.8	<0.1%	91,073		Added+32,382
WEC Energy Group IncWEC	COM	92939U106	2.7	<0.1%	23,480		Reduced−18,200
Upstart Holdings IncUPST	COM	91680M107	2.7	<0.1%	76,908		Added+7,566
Ameriprise Finl IncAMP	COM	03076C106	2.7	<0.1%	5,922		Added+1,417
Fermi IncFRMI	COM	314911108	2.7	<0.1%	296,290		Added+126,687
Eightco Holdings IncORBS	COM	22890A302	2.7	<0.1%	3,893,208		Added+3,504,533
Affiliated Managers GroupAMG	COM	008252108	2.7	<0.1%	7,976		Reduced−4,762
Aeva Technologies IncAEVA	COM NEW	00835Q202	2.7	<0.1%	93,291		Reduced−24,311
Korn FerryKFY	COM NEW	500643200	2.7	<0.1%	40,171		Added+36,390
Msci IncMSCI	COM	55354G100	2.7	<0.1%	4,771		Added+4,251
Cogent Biosciences IncCOGT	COM	19240Q201	2.7	<0.1%	68,945		Added+63,744
Analog Devices IncADI	COM	032654105	2.7	<0.1%	6,717		Reduced−19,428
Qualys IncQLYS	COM	74758T303	2.7	<0.1%	19,309		Added+6,512
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	2.6	<0.1%	7,052		Added+23
Pitney Bowes IncPBI	COM	724479100	2.6	<0.1%	150,401		Reduced−86,688
WW Grainger IncGWW	COM	384802104	2.6	<0.1%	1,935		Added+818
Western Digital CorpWDC	COM	958102105	2.6	<0.1%	4,098		Reduced−11,457
Equinix IncEQIX	COM	29444U700	2.6	<0.1%	2,500		New+2,500
Howmet Aerospace IncHWM	COM	443201108	2.6	<0.1%	9,691		Reduced−8,032
Fluor CorpFLR	COM	343412102	2.6	<0.1%	49,687		Reduced−23,429
Genpact Limited	SHS	G3922B107	2.6	<0.1%	94,324		Added+82,208
Gold Com IncGOLD	COM	00181T107	2.6	<0.1%	62,259		Added+24,697
Lamb Weston Holdings IncLW	COM	513272104	2.6	<0.1%	59,584		New+59,584
Virtu Finl IncVIRT	CL A	928254101	2.6	<0.1%	43,158		Reduced−587
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	2.6	<0.1%	14,292		Added+6,708
Gatx CorpGATX	COM	361448103	2.6	<0.1%	14,393		New+14,393
Wolfspeed IncWOLF	COMMON STOCK	97785W106	2.6	<0.1%	52,666		Added+5,462
Etsy IncETSY	COM	29786A106	2.5	<0.1%	33,783		Reduced−1,552
Oneok Inc New	COM	682680103	2.5	<0.1%	29,229		Added+9,035
Corpay IncCPAY	COM SHS	219948106	2.5	<0.1%	7,620		New+7,620
Lucid Group IncLCID	COM NEW	549498202	2.5	<0.1%	378,764		Added+246,854
Ryan Specialty Holdings IncRYAN	CL A	78351F107	2.5	<0.1%	66,817		Added+22,782
Evercore IncEVR	CLASS A	29977A105	2.5	<0.1%	7,381		Added+6,218
Chemed Corp NewCHE	COM	16359R103	2.5	<0.1%	5,391		Added+2,137
Viasat IncVSAT	COM	92552V100	2.5	<0.1%	27,953		Reduced−63,997
Alphabet Inc	DEP SHS RP1/20 B	02079K602	2.5	<0.1%	$5,000,000 principal		New+5,000,000
Euronet Worldwide IncEEFT	COM	298736109	2.5	<0.1%	33,909		Added+22,679
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.5	<0.1%	3,240		Reduced−140,589
Unity Software IncU	COM	91332U101	2.5	<0.1%	86,200		Reduced−26,928
Cleveland-Cliffs Inc NewCLF	COM	185899101	2.5	<0.1%	261,889		Reduced−58,146
TPG IncTPG	COM CL A	872657101	2.5	<0.1%	60,618		Added+42,148
Regal Rexnord CorporationRRX	COM	758750103	2.5	<0.1%	10,310		Added+9,159
Fuelcell Energy IncFCEL	COM NEW	35952H700	2.5	<0.1%	68,189		Reduced−22,511
Check Point Software Tech LT	ORD	M22465104	2.5	<0.1%	18,659		Added+15,522
Willscot Holdings CorpWSC	COM CL A	971378104	2.5	<0.1%	84,967		New+84,967
Marriott International Inc NewMAR	CL A	571903202	2.5	<0.1%	6,614		Reduced−6,847
Nuscale PWR CorpSMR	CL A COM	67079K100	2.4	<0.1%	243,890		Reduced−47,413
Callaway Golf CoCALY	COM	131193104	2.4	<0.1%	129,956		Added+34,893
Cadence Design System IncCDNS	COM	127387108	2.4	<0.1%	6,468		Added+5,207
Labcorp Holdings IncLH	COM SHS	504922105	2.4	<0.1%	8,660		New+8,660
Tempus Ai IncTEM	CL A	88023B103	2.4	<0.1%	41,781		Reduced−19,217
Cheniere Energy IncLNG	COM NEW	16411R208	2.4	<0.1%	10,110		Reduced−55,168
Kimberly-Clark CorpKMB	COM	494368103	2.4	<0.1%	21,976		Added+3,561
First Westn Finl IncMYFW	COM	33751L105	2.4	<0.1%	75,000		Reduced−25,000
The Campbells CompanyCPB	COM	134429109	2.4	<0.1%	107,906		Added+37,586
3M CoMMM	COM	88579Y101	2.4	<0.1%	14,769		Reduced−117
Griffon CorpGFF	COM	398433102	2.4	<0.1%	24,512		Added+3,431
Flutter Entmt plc	SHS	G3643J108	2.4	<0.1%	23,386		Added+17,004
PVH CorporationPVH	COM	693656100	2.4	<0.1%	32,161		Added+8,467
Alarm Com Holdings IncALRM	COM	011642105	2.4	<0.1%	51,111		Added+10,200
Doubleverify Holdings IncDV	COM	25862V105	2.4	<0.1%	219,304		Added+186,121
Palo Alto Networks IncPANW	COM	697435105	2.4	<0.1%	6,965		New+6,965
Performance Food Group CoPFGC	COM	71377A103	2.4	<0.1%	21,213		New+21,213
American Financial Group IncAFG	COM	025932104	2.4	<0.1%	16,882		Added+7,398
Epam Sys IncEPAM	COM	29414B104	2.4	<0.1%	29,771		Added+19,127
First Intst Bancsystem IncFIBK	COM	32055Y201	2.4	<0.1%	61,210		New+61,210
4D Molecular Therapeutics inFDMT	COM	35104E100	2.4	<0.1%	176,850		New+176,850
Enovix CorporationENVX	COM	293594107	2.3	<0.1%	386,231		Added+88,576
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	2.3	<0.1%	15,522		New+15,522
Churchill Downs IncCHDN	COM	171484108	2.3	<0.1%	26,071		Added+9,448
Cerebras Systems IncCBRS	COM CL A	15675D103	2.3	<0.1%	10,547		New+10,547
CAL Maine Foods IncCALM	COM NEW	128030202	2.3	<0.1%	28,852		Added+13,351
Twilio IncTWLO	CL A	90138F102	2.3	<0.1%	11,246		Reduced−7,402
Symbotic IncSYM	CLASS A COM	87151X101	2.3	<0.1%	51,564		Added+866
1ST Finl BancorpFFBC	COM	320209109	2.3	<0.1%	68,283		New+68,283
Turning PT Brands IncTPB	COM	90041L105	2.3	<0.1%	27,140		Added+19,628
Lithia MTRS IncLAD	COM	536797103	2.3	<0.1%	7,832		Reduced−7,001
United Therapeutics Corp DelUTHR	COM	91307C102	2.3	<0.1%	4,174		New+4,174
Klaviyo IncKVYO	COM SER A	49845K101	2.3	<0.1%	149,608		Added+48,012
Ezcorp IncEZPW	CL A NON VTG	302301106	2.2	<0.1%	64,850		Added+5,524
Interface IncTILE	COM	458665304	2.2	<0.1%	62,544		Added+32,914
SM Energy CompanySM	COM	78454L100	2.2	<0.1%	85,510		New+85,510
MGM Resorts InternationalMGM	COM	552953101	2.2	<0.1%	46,627		New+46,627
Vistance Networks IncVISN	COM	20337X109	2.2	<0.1%	174,375		Added+15,858
East West Bancorp IncEWBC	COM	27579R104	2.2	<0.1%	17,259		Reduced−1,985
Oracle Corp	6.5 DEP CUM SR D	68389X204	2.2	<0.1%	$5,000,000 principal		New+5,000,000
Illumina IncILMN	COM	452327109	2.2	<0.1%	12,643		New+12,643
Dexcom IncDXCM	COM	252131107	2.2	<0.1%	32,813		Reduced−16,429
AT&T IncT	COM	00206R102	2.2	<0.1%	106,730		Reduced−99,153
Agilent Technologies IncA	COM	00846U101	2.2	<0.1%	16,580		Reduced−19,099
C3 Ai IncAI	CL A	12468P104	2.2	<0.1%	241,560		Added+126,439
Warby Parker IncWRBY	CL A COM	93403J106	2.2	<0.1%	72,096		Added+28,494
Pepsico IncPEP	COM	713448108	2.2	<0.1%	16,109		New+16,109
Universal HLTH SVCS IncUHS	CL B	913903100	2.2	<0.1%	14,658		New+14,658
Northrop Grumman CorpNOC	COM	666807102	2.2	<0.1%	4,275		Added+2,894
Occidental Pete CorpOXY	COM	674599105	2.2	<0.1%	44,784		Reduced−62,522
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.2	<0.1%	3,300	Put	New+3,300
Ingram Micro HLDG CorpINGM	COM	457152106	2.2	<0.1%	78,782		Added+54,086
Wyndham Hotels & Resorts IncWH	COM	98311A105	2.2	<0.1%	25,652		New+25,652
Materion CorpMTRN	COM	576690101	2.2	<0.1%	7,251		Added+5,677
Trinet Group IncTNET	COM	896288107	2.2	<0.1%	43,531		Added+691
Dutch Bros IncBROS	CL A	26701L100	2.2	<0.1%	29,971		Added+13,431
Tenet Healthcare CorpTHC	COM NEW	88033G407	2.1	<0.1%	11,483		Reduced−5,497
SS&C Tech HoldingsSSNC	COM	78467J100	2.1	<0.1%	34,615		Reduced−23,575
Office Pptys Income TROPI	COM OF BENEFICIA	67623C307	2.1	<0.1%	124,393		New+124,393
Tyson Foods IncTSN	CL A	902494103	2.1	<0.1%	37,231		Reduced−44,220
TFS Finl CorpTFSL	COM	87240R107	2.1	<0.1%	119,409		Added+61,288
Ascendis Pharma A/S	ORD SHS	K08588103	2.1	<0.1%	7,930		New+7,930
Vita Coco Co IncCOCO	COM	92846Q107	2.1	<0.1%	31,885		Added+21,650
Tapestry IncTPR	COM	876030107	2.1	<0.1%	14,355		Added+7,856
Goodyear Tire & Rubr CoGT	COM	382550101	2.1	<0.1%	317,990		Added+4,198
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	2.1	<0.1%	200,000		Added+120,000
Western Alliance BancorpWAL	COM	957638109	2.1	<0.1%	25,360		Reduced−55,660
Tractor Supply CoTSCO	COM	892356106	2.1	<0.1%	65,692		New+65,692
United Cmnty BKS Blairsvle GUCB	COM	90984P303	2.1	<0.1%	59,149		New+59,149
CF Industries HoldCF	COM	125269100	2.1	<0.1%	19,153		Added+17,289
Vicor CorpVICR	COM	925815102	2.1	<0.1%	5,453		Added+911
Solventum CorpSOLV	COM SHS	83444M101	2.1	<0.1%	26,800		Reduced−58,847
Royal Gold IncRGLD	COM	780287108	2.1	<0.1%	10,342		Reduced−28,883
Installed BLDG Prods IncIBP	COM	45780R101	2.1	<0.1%	8,955		Added+3,368
Calix IncCALX	COM	13100M509	2.1	<0.1%	55,038		New+55,038
Onto Innovation IncONTO	COM	683344105	2.0	<0.1%	5,400		Reduced−5,810
Landstar Sys IncLSTR	COM	515098101	2.0	<0.1%	9,871		New+9,871
Valero Energy CorpVLO	COM	91913Y100	2.0	<0.1%	7,822		Reduced−1,802
Cathay Gen BancorpCATY	COM	149150104	2.0	<0.1%	32,735		Reduced−10,326
Equitable Holdings IncEQH	COM	29452E101	2.0	<0.1%	46,128		Reduced−17,085
Arcbest CorpARCB	COM	03937C105	2.0	<0.1%	14,070		New+14,070
Redwire CorporationRDW	COM	75776W103	2.0	<0.1%	164,549		Added+8,295
Avista CorpAVA	COM	05379B107	2.0	<0.1%	49,137		Added+39,532
Stride IncLRN	COM	86333M108	2.0	<0.1%	23,169		Reduced−24,057
Charter Communications IncCHTR	CL A	16119P108	2.0	<0.1%	14,015		Added+799
Core Scientific Inc NewCORZ	COM	21874A106	2.0	<0.1%	77,800		Reduced−805,632
Akamai Technologies IncAKAM	COM	00971T101	2.0	<0.1%	16,828		Added+14,235
Carvana CoCVNA	CL A	146869102	2.0	<0.1%	30,170		New+30,170
Ducommun Inc DelDCO	COM	264147109	2.0	<0.1%	10,717		New+10,717
Emcor Group IncEME	COM	29084Q100	2.0	<0.1%	2,385		Added+231
Agnc Invt CorpAGNC	COM	00123Q104	1.9	<0.1%	178,499		Added+6,929
Kohls CorpKSS	COM	500255104	1.9	<0.1%	109,796		Added+2,097
Newmarket CorpNEU	COM	651587107	1.9	<0.1%	2,453		Added+2,035
Genedx Holdings CorpWGS	COM CL A	81663L200	1.9	<0.1%	28,172		Added+22,506
Maximus IncMMS	COM	577933104	1.9	<0.1%	35,973		Added+25,618
Semtech CorpSMTC	COM	816850101	1.9	<0.1%	11,926		Added+1,080
Inspire Med Sys IncINSP	COM	457730109	1.9	<0.1%	43,158		Added+37,701
Core Natural Resources IncCNR	COM SHS	218937100	1.9	<0.1%	24,047		Added+2,979
Grand Canyon Ed IncLOPE	COM	38526M106	1.9	<0.1%	13,430		Added+3,311
Applied Indl Technologies inAIT	COM	03820C105	1.9	<0.1%	5,667		Reduced−19,974
Transmedics Group IncTMDX	COM	89377M109	1.9	<0.1%	28,808		New+28,808
Bentley Sys IncBSY	COM CL B	08265T208	1.9	<0.1%	64,012		New+64,012
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	1.9	<0.1%	189,321		New+189,321
Uniti Group LLCUNIT	COM SHS	912932100	1.9	<0.1%	166,066		Added+111,495
Talos Energy IncTALO	COM	87484T108	1.9	<0.1%	147,412		Added+114,615
Upwork IncUPWK	COM	91688F104	1.9	<0.1%	227,516		Added+165,841
Zoetis IncZTS	CL A	98978V103	1.9	<0.1%	26,423		Reduced−7,447
Eaton Corp plc	SHS	G29183103	1.9	<0.1%	4,500	Call	New+4,500
Lockheed Martin CorpLMT	COM	539830109	1.9	<0.1%	3,708		Reduced−4,406
Kirby CorpKEX	COM	497266106	1.9	<0.1%	13,864		New+13,864
Hewlett Packard Enterprise CHPE	COM	42824C109	1.9	<0.1%	41,733		Added+8,151
Keysight Technologies IncKEYS	COM	49338L103	1.9	<0.1%	5,371		Added+1,761
Teladoc Health IncTDOC	COM	87918A105	1.9	<0.1%	221,708		Reduced−22,271
Palo Alto Networks IncPANW	COM	697435105	1.9	<0.1%	5,500	Put	New+5,500
NMI Holdings IncNMIH	COM	629209305	1.9	<0.1%	45,580		Added+28,388
Dicks Sporting Goods IncDKS	COM	253393102	1.9	<0.1%	8,232		New+8,232
Grocery Outlet HLDG CorpGO	COM	39874R101	1.9	<0.1%	187,041		Added+88,800
Trinity Inds IncTRN	COM	896522109	1.9	<0.1%	53,924		New+53,924
CNA Finl CorpCNA	COM	126117100	1.9	<0.1%	38,358		Added+10,924
CNO Finl Group IncCNO	COM	12621E103	1.9	<0.1%	36,517		Added+19,723
Rackspace Technology IncRXT	COM	750102105	1.9	<0.1%	284,142		New+284,142
Gallagher Arthur J & CoAJG	COM	363576109	1.9	<0.1%	8,059		Added+6,006
Garmin Ltd	SHS	H2906T109	1.8	<0.1%	7,786		Added+889
Flowers Foods IncFLO	COM	343498101	1.8	<0.1%	233,920		Added+189,732
Element Solutions IncESI	COM	28618M106	1.8	<0.1%	38,595		New+38,595
Patterson-Uti Energy IncPTEN	COM	703481101	1.8	<0.1%	200,237		Reduced−4,696
Asbury Automotive Group IncABG	COM	043436104	1.8	<0.1%	9,086		Added+7,389
Amdocs Ltd	SHS	G02602103	1.8	<0.1%	36,063		Added+26,287
Rocket Lab CorpRKLB	COM	773121108	1.8	<0.1%	17,867		Reduced−11,427
Garrett Motion IncGTX	COM	366505105	1.8	<0.1%	50,001		Added+9,025
DXC Technology CoDXC	COM	23355L106	1.8	<0.1%	204,082		Added+32,563
Insulet CorpPODD	COM	45784P101	1.8	<0.1%	11,814		Reduced−9,760
PTC IncPTC	COM	69370C100	1.8	<0.1%	15,809		New+15,809
Texas Roadhouse IncTXRH	COM	882681109	1.8	<0.1%	9,289		Reduced−15,576
F N B CorpFNB	COM	302520101	1.8	<0.1%	93,961		Reduced−201,713
Harmony Biosciences Holdings inHRMY	COM	413197104	1.8	<0.1%	49,042		Added+23,854
Cirrus Logic IncCRUS	COM	172755100	1.8	<0.1%	12,003		New+12,003
Nucor CorpNUE	COM	670346105	1.8	<0.1%	8,000	Put	New+8,000
Nucor CorpNUE	COM	670346105	1.8	<0.1%	8,000	Call	New+8,000
United Bankshares Inc West VUBSI	COM	909907107	1.8	<0.1%	38,835		New+38,835
Dianthus Therapeutics IncDNTH	COM	252828108	1.8	<0.1%	18,205		Reduced−1,225
Carlisle Cos IncCSL	COM	142339100	1.8	<0.1%	4,878		Added+876
Post Holdings IncPOST	COM	737446104	1.8	<0.1%	20,032		Reduced−3,751
Digi International IncDGII	COM	253798102	1.8	<0.1%	23,547		Added+16,974
Regency CTRS CorpREG	COM	758849103	1.8	<0.1%	22,106		New+22,106
Metlife IncMET	COM	59156R108	1.8	<0.1%	20,760		New+20,760
Mattel IncMAT	COM	577081102	1.8	<0.1%	126,353		Reduced−12,510
API Group CorpAPG	COM STK	00187Y100	1.7	<0.1%	41,304		Added+7,410
Adtran Holdings IncADTN	COM	00486H105	1.7	<0.1%	124,994		Reduced−19,220
Bank Nova Scotia B CBNS	COM	064149107	1.7	<0.1%	19,932		Added+9,672
Yelp IncYELP	CL A	985817105	1.7	<0.1%	70,575		Added+14,493
Invesco QQQ TR	UNIT SER 1	46090E103	1.7	<0.1%	2,338		Reduced−1,479,697
Crane NXT CoCXT	COM	224441105	1.7	<0.1%	33,619		Reduced−6,894
On HLDG AG	NAMEN AKT A	H5919C104	1.7	<0.1%	48,317		New+48,317
Saia IncSAIA	COM	78709Y105	1.7	<0.1%	4,055		Added+2,027
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.7	<0.1%	1,768		Reduced−12,026
IES Holdings IncIESC	COM	44951W106	1.7	<0.1%	2,322		Added+1,890
Anglogold Ashanti plc	COM SHS	G0378L100	1.7	<0.1%	21,081		Added+18,007
Dentsply Sirona IncXRAY	COM	24906P109	1.7	<0.1%	160,524		Added+50,185
Cantor Equity Partners IV in	SHS CL A	G1828E100	1.7	<0.1%	163,977		Added+13,977
Digital Rlty TR IncDLR	COM	253868103	1.7	<0.1%	9,460		New+9,460
Ametek IncAME	COM	031100100	1.7	<0.1%	7,020		Added+1,177
Remitly Global IncRELY	COM	75960P104	1.7	<0.1%	75,642		Added+63,057
Avepoint IncAVPT	COM CL A	053604104	1.7	<0.1%	151,109		Added+12,705
Cargurus IncCARG	COM CL A	141788109	1.7	<0.1%	49,565		Added+20,004
Verisk Analytics IncVRSK	COM	92345Y106	1.7	<0.1%	9,402		New+9,402
SPDR Series Trust	ST STR SP INS	78464A789	1.7	<0.1%	27,611		Reduced−9,355
Lowes Cos IncLOW	COM	548661107	1.7	<0.1%	7,584		Added+2,994
Trip Com Group LtdTCOM	ADS	89677Q107	1.7	<0.1%	42,059		Added+4,169
Insmed IncINSM	COM PAR $.01	457669307	1.7	<0.1%	15,677		Added+12,156
IntuitINTU	COM	461202103	1.7	<0.1%	6,396		Added+4,092
NNN REIT IncNNN	COM	637417106	1.7	<0.1%	35,768		Added+1,872
Everpure IncP	CL A	74624M102	1.7	<0.1%	21,115		Reduced−33,708
Enliven Therapeutics IncELVN	COM	29337E102	1.7	<0.1%	32,718		Added+10,486
Group 1 Automotive IncGPI	COM	398905109	1.7	<0.1%	5,674		Added+4,341
Centene Corp DelCNC	COM	15135B101	1.6	<0.1%	25,700	Put	New+25,700
Centene Corp DelCNC	COM	15135B101	1.6	<0.1%	25,700	Call	New+25,700
Liquidia CorporationLQDA	COM NEW	53635D202	1.6	<0.1%	20,664		Reduced−18,759
Lauder Estee Cos IncEL	CL A	518439104	1.6	<0.1%	20,762		Added+6,641
Warner Music Group CorpWMG	COM CL A	934550203	1.6	<0.1%	60,243		Added+46,456
Norwegian Cruise Line Holdings	SHS	G66721104	1.6	<0.1%	77,187		New+77,187
Wayfair IncW	CL A	94419L101	1.6	<0.1%	17,614		New+17,614
Teradata Corp DelTDC	COM	88076W103	1.6	<0.1%	46,978		Added+32,563
Datadog IncDDOG	CL A COM	23804L103	1.6	<0.1%	6,252		New+6,252
Vornado Rlty TRVNO	SH BEN INT	929042109	1.6	<0.1%	41,413		Added+15,920
Itron IncITRI	COM	465741106	1.6	<0.1%	18,804		New+18,804
G III Apparel Group LtdGIII	COM	36237H101	1.6	<0.1%	48,159		Added+10,705
EQT CorpEQT	COM	26884L109	1.6	<0.1%	30,489		Added+26,264
Lantheus Holdings IncLNTH	COM	516544103	1.6	<0.1%	14,589		New+14,589
Boyd Gaming CorpBYD	COM	103304101	1.6	<0.1%	18,317		New+18,317
Manpowergroup Inc WisMAN	COM	56418H100	1.6	<0.1%	47,811		Reduced−65,637
Rockwell Automation IncROK	COM	773903109	1.6	<0.1%	3,260		Reduced−9,789
Marriott Vacations WorldwideVAC	COM	57164Y107	1.6	<0.1%	15,807		Added+8,110
Siteone Landscape Supply IncSITE	COM	82982L103	1.6	<0.1%	14,066		Added+12,255
APA CorporationAPA	COM	03743Q108	1.6	<0.1%	49,378		Added+9,799
Nucor CorpNUE	COM	670346105	1.6	<0.1%	7,194		Added+2,019
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.6	<0.1%	54,063		New+54,063
MYR Group IncMYRG	COM	55405W104	1.6	<0.1%	3,171		New+3,171
Legalzoom Com IncLZ	COM	52466B103	1.6	<0.1%	258,589		New+258,589
New Jersey Res CorpNJR	COM	646025106	1.6	<0.1%	28,183		New+28,183
Compass IncCOMP	CL A	20464U100	1.6	<0.1%	127,994		Added+67,300
Assurant IncAIZ	COM	04621X108	1.6	<0.1%	5,873		Added+1,983
Extra Space Storage IncEXR	COM	30225T102	1.6	<0.1%	10,847		New+10,847
Winmark CorpWINA	COM	974250102	1.6	<0.1%	3,715		Added+1,816
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.6	<0.1%	119,404		Reduced−715,045
Netscout Sys IncNTCT	COM	64115T104	1.6	<0.1%	35,872		New+35,872
Align Technology IncALGN	COM	016255101	1.6	<0.1%	9,261		New+9,261
Waste MGMT Inc DelWM	COM	94106L109	1.6	<0.1%	6,969		Reduced−2,636
Procept Biorobotics CorpPRCT	COM	74276L105	1.6	<0.1%	68,723		Added+20,484
RHRH	COM	74967X103	1.5	<0.1%	9,398		Added+6,824
Globus Med IncGMED	CL A	379577208	1.5	<0.1%	19,565		Added+15,395
Huntsman CorpHUN	COM	447011107	1.5	<0.1%	145,350		Reduced−49,820
Benchmark Electrs IncBHE	COM	08160H101	1.5	<0.1%	15,642		New+15,642
Pathward Financial IncCASH	COM	59100U108	1.5	<0.1%	17,705		Reduced−88,162
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.5	<0.1%	2,348		Reduced−17,752
Hovnanian Enterprises IncHOV	CL A NEW	442487401	1.5	<0.1%	10,812		Reduced−314
Simply Good Foods CoSMPL	COM	82900L102	1.5	<0.1%	115,820		Reduced−36,559
Fox CorpFOXA	CL A COM	35137L105	1.5	<0.1%	29,481		Reduced−8,426
Waters CorpWAT	COM	941848103	1.5	<0.1%	4,095		Added+2,288
Nektar TherapeuticsNKTR	COM NEW	640268306	1.5	<0.1%	21,918		Reduced−26,556
Lamar Advertising CoLAMR	CL A	512816109	1.5	<0.1%	9,798		Added+6,847
Nordson CorpNDSN	COM	655663102	1.5	<0.1%	5,054		Reduced−4,078
Atricure IncATRC	COM	04963C209	1.5	<0.1%	54,447		Added+44,947
Guidewire Software IncGWRE	COM	40171V100	1.5	<0.1%	12,354		Added+8,954
Core & Main IncCNM	CL A	21874C102	1.5	<0.1%	31,476		Added+8,022
Commvault Sys IncCVLT	COM	204166102	1.5	<0.1%	10,695		Reduced−12,058
Jones Lang Lasalle IncJLL	COM	48020Q107	1.5	<0.1%	4,885		Reduced−2,473
Sonic Automotive IncSAH	CL A	83545G102	1.5	<0.1%	17,796		Added+8,841
Caesars Entertainment Inc NeCZR	COM	12769G100	1.5	<0.1%	49,805		Added+35,727
Talen Energy CorpTLN	COM	87422Q109	1.5	<0.1%	3,900		New+3,900
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	1.5	<0.1%	3,712		New+3,712
Quantum Computing IncQUBT	COM	74766W108	1.5	<0.1%	153,629		Added+135,258
United STS Oil FD LPUSO	UNITS	91232N207	1.5	<0.1%	14,000	Put	New+14,000
Morningstar IncMORN	COM	617700109	1.5	<0.1%	9,535		Added+5,204
Kontoor Brands IncKTB	COM	50050N103	1.5	<0.1%	17,843		New+17,843
Alcoa CorpAA	COM	013872106	1.5	<0.1%	28,440		Reduced−11,791
AES CorpAES	COM	00130H105	1.5	<0.1%	101,066		Reduced−24,086
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	1.5	<0.1%	85,545		Reduced−58,452
Gartner IncIT	COM	366651107	1.5	<0.1%	11,365		Reduced−827
FS KKR Cap CorpFSK	COM	302635206	1.5	<0.1%	139,663		Added+78,697
Medpace Holdings IncMEDP	COM	58506Q109	1.5	<0.1%	2,773		New+2,773
The Trade Desk IncTTD	COM CL A	88339J105	1.5	<0.1%	81,069		New+81,069
Ralliant CorpRAL	COM	750940108	1.5	<0.1%	19,759		New+19,759
Republic SVCS IncRSG	COM	760759100	1.5	<0.1%	6,818		Reduced−11,934
Wendys CoWEN	COM	95058W100	1.5	<0.1%	174,961		Reduced−140,906
Enact Holdings IncACT	COM	29249E109	1.4	<0.1%	31,713		Added+4,080
Enphase Energy IncENPH	COM	29355A107	1.4	<0.1%	29,403		Added+19,575
Innovex International IncINVX	COM	457651107	1.4	<0.1%	58,325		Added+11,550
Kadant IncKAI	COM	48282T104	1.4	<0.1%	4,592		Added+2,087
Steel Dynamics IncSTLD	COM	858119100	1.4	<0.1%	6,280		New+6,280
Kennametal IncKMT	COM	489170100	1.4	<0.1%	40,972		Added+17,483
Madison Square Garden EntmtMSGE	COM CL A	558256103	1.4	<0.1%	17,747		Reduced−4,035
Geo Group IncGEO	COM	36162J106	1.4	<0.1%	48,448		Added+31,029
Innospec IncIOSP	COM	45768S105	1.4	<0.1%	17,540		Reduced−6,896
SLB LimitedSLB	COM STK	806857108	1.4	<0.1%	30,597		Reduced−34,568
Baxter International IncBAX	COM	071813109	1.4	<0.1%	66,693		Reduced−56,959
Acadian Asset Management IncAAMI	COM	10948W103	1.4	<0.1%	19,808		Added+12,561
Alexandria Real Estate Eq inARE	COM	015271109	1.4	<0.1%	26,792		Added+8,646
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	1.4	<0.1%	43,001		New+43,001
Howard Hughes Holdings IncHHH	COM	44267T102	1.4	<0.1%	19,784		Added+12,164
Old Rep International CorpORI	COM	680223104	1.4	<0.1%	34,513		Reduced−64,367
S&P Global IncSPGI	COM	78409V104	1.4	<0.1%	3,461		Added+2,876
Paymentus Holdings IncPAY	COM CL A	70439P108	1.4	<0.1%	58,284		Added+5,080
MGE Energy IncMGEE	COM	55277P104	1.4	<0.1%	17,256		Added+7,325
Cboe Global MKTS IncCBOE	COM	12503M108	1.4	<0.1%	5,790		New+5,790
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	1.4	<0.1%	237,883		Added+105,618
United Parks & Resorts IncPRKS	COM	81282V100	1.4	<0.1%	29,297		Added+10,319
International Business MachsIBM	COM	459200101	1.4	<0.1%	4,946		New+4,946
TG Therapeutics IncTGTX	COM	88322Q108	1.4	<0.1%	25,281		Added+11,024
Century Alum CoCENX	COM	156431108	1.4	<0.1%	30,005		Reduced−164
Ouster IncOUST	COM NEW	68989M202	1.4	<0.1%	22,077		Reduced−16,341
Ramaco Res IncMETC	COM CL A	75134P600	1.4	<0.1%	104,034		Added+36,833
Chord Energy CorporationCHRD	COM NEW	674215207	1.4	<0.1%	12,018		New+12,018
Tetra Tech Inc NewTTEK	COM	88162G103	1.4	<0.1%	47,505		Added+38,001
MP Materials CorpMP	COM CL A	553368101	1.4	<0.1%	24,485		New+24,485
One Gas IncOGS	COM	68235P108	1.4	<0.1%	17,785		New+17,785
Mercury Genl Corp NewMCY	COM	589400100	1.4	<0.1%	12,852		Added+6,481
Nlight IncLASR	COM	65487K100	1.4	<0.1%	19,653		Reduced−532
Corvel CorpCRVL	COM	221006109	1.4	<0.1%	21,846		Added+11,144
Burlington Stores IncBURL	COM	122017106	1.4	<0.1%	4,311		Reduced−3,100
Toronto Dominion BK OntTD	COM NEW	891160509	1.4	<0.1%	11,223		Added+7,335
Okta IncOKTA	CL A	679295105	1.4	<0.1%	9,986		Reduced−15,699
FTI Consulting IncFCN	COM	302941109	1.4	<0.1%	9,119		Added+6,963
Stifel Finl CorpSF	COM	860630102	1.4	<0.1%	19,430		Reduced−201,891
National Vision Holdings IncEYE	COM	63845R107	1.4	<0.1%	71,240		New+71,240
Antero Midstream CorpAM	COM	03676B102	1.3	<0.1%	59,336		New+59,336
First Comwlth Finl Corp PaFCF	COM	319829107	1.3	<0.1%	66,243		New+66,243
Powell Inds IncPOWL	COM	739128106	1.3	<0.1%	4,697		Added+2,180
Loews CorpL	COM	540424108	1.3	<0.1%	11,853		Added+1,921
Brixmor Ppty Group IncBRX	COM	11120U105	1.3	<0.1%	42,362		Reduced−4,000
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.3	<0.1%	15,298		Added+8,351
Firstenergy CorpFE	COM	337932107	1.3	<0.1%	27,997		New+27,997
Personalis IncPSNL	COM	71535D106	1.3	<0.1%	99,542		New+99,542
Westlake CorporationWLK	COM	960413102	1.3	<0.1%	18,251		New+18,251
Jd.Com IncJD	SPON ADS CL A	47215P106	1.3	<0.1%	52,396		Reduced−1,596,604
Hims & Hers Health IncHIMS	COM CL A	433000106	1.3	<0.1%	38,148		Added+19,960
Centerpoint Energy IncCNP	COM	15189T107	1.3	<0.1%	29,994		New+29,994
Intellia Therapeutics IncNTLA	COM	45826J105	1.3	<0.1%	77,951		Added+4,028
Rexford Indl Rlty IncREXR	COM	76169C100	1.3	<0.1%	39,369		Added+32,665
Maxlinear IncMXL	COM	57776J100	1.3	<0.1%	10,294		New+10,294
Ionq IncIONQ	COM	46222L108	1.3	<0.1%	24,614		Reduced−5,379
Millerknoll IncMLKN	COM	600544100	1.3	<0.1%	63,855		Added+35,818
Ameris BancorpABCB	COM	03076K108	1.3	<0.1%	14,411		Reduced−135,589
Sensata Technologies HLDG PL	SHS	G8060N102	1.3	<0.1%	27,235		New+27,235
Mirion Technologies IncMIR	COM CL A	60471A101	1.3	<0.1%	72,392		New+72,392
Spotify Technology S a	SHS	L8681T102	1.3	<0.1%	2,840		Reduced−29,523
ABM Inds IncABM	COM	000957100	1.3	<0.1%	29,240		Added+18,007
Aptiv plc	COM SHS	G3265R107	1.3	<0.1%	21,067		Added+16,904
Northern Oil & Gas IncNOG	COM	665531307	1.3	<0.1%	71,145		Added+40,552
Red Rock Resorts IncRRR	CL A	75700L108	1.3	<0.1%	19,821		Added+9,909
Crown Castle IncCCI	COM	22822V101	1.3	<0.1%	16,978		Added+803
Everest Group Ltd	COM	G3223R108	1.3	<0.1%	3,581		Added+2,871
LAS Vegas Sands CorpLVS	COM	517834107	1.3	<0.1%	27,657		Reduced−46,470
Mettler Toledo InternationalMTD	COM	592688105	1.3	<0.1%	999		Added+784
Southwest Airls CoLUV	COM	844741108	1.3	<0.1%	24,792		Reduced−94,460
Xometry IncXMTR	CLASS A COM	98423F109	1.3	<0.1%	13,159		Added+7,526
KE Holdings IncBEKE	SPONSORED ADS	482497104	1.3	<0.1%	87,206		Reduced−6,142
Brightspring Health SVCS IncBTSG	COM	10950A106	1.3	<0.1%	18,134		New+18,134
Markel Group IncMKL	COM	570535104	1.3	<0.1%	643		Reduced−134
Avnet IncAVT	COM	053807103	1.3	<0.1%	14,093		Reduced−12,597
Generac Holdings IncGNRC	COM	368736104	1.2	<0.1%	4,265		Added+2,405
Lincoln Elec Holdings IncLECO	COM	533900106	1.2	<0.1%	4,682		Reduced−11,095
Lumen Technologies IncLUMN	COM	550241103	1.2	<0.1%	161,144		Reduced−86,254
Regeneron PharmaceuticalsREGN	COM	75886F107	1.2	<0.1%	1,979		Added+1,645
Mongodb IncMDB	CL A	60937P106	1.2	<0.1%	3,664		Reduced−5,885
Bellring Brands IncBRBR	COMMON STOCK	07831C103	1.2	<0.1%	94,927		Reduced−16,957
Hinge Health IncHNGE	CL A	433313103	1.2	<0.1%	14,798		Reduced−8,509
WD 40 CoWDFC	COM	929236107	1.2	<0.1%	5,040		New+5,040
Q2 Holdings IncQTWO	COM	74736L109	1.2	<0.1%	25,518		Reduced−40,726
Archer Daniels Midland CoADM	COM	039483102	1.2	<0.1%	16,057		New+16,057
Stonex Group IncSNEX	COM	861896108	1.2	<0.1%	10,346		New+10,346
Shake Shack IncSHAK	CL A	819047101	1.2	<0.1%	21,855		New+21,855
Taylor Morrison Home Corp	COM	87724P106	1.2	<0.1%	17,057		Reduced−53,733
Kinsale Cap Group IncKNSL	COM	49714P108	1.2	<0.1%	3,704		Added+2,866
Heritage Insurance Holdings IncHRTG	COM	42727J102	1.2	<0.1%	46,688		Added+32,383
United Airls Holdings IncUAL	COM	910047109	1.2	<0.1%	8,928		Reduced−42,663
Liftoff Mobile IncLFTO	COM	53229X101	1.2	<0.1%	50,000		New+50,000
Trane Technologies plc	SHS	G8994E103	1.2	<0.1%	2,430		Added+971
Kinder Morgan Inc DelKMI	COM	49456B101	1.2	<0.1%	37,316		Added+22,339
Atmos Energy CorpATO	COM	049560105	1.2	<0.1%	6,916		Reduced−1,122
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	1.2	<0.1%	30,721		Added+10,060
Pfizer IncPFE	COM	717081103	1.2	<0.1%	49,400		Added+20,553
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	1.2	<0.1%	6,079		Reduced−1,092
Minerals Technologies IncMTX	COM	603158106	1.2	<0.1%	16,058		New+16,058
Interparfums IncIPAR	COM	458334109	1.2	<0.1%	10,580		Added+4,212
Lululemon Athletica IncLULU	COM	550021109	1.2	<0.1%	10,363		Reduced−5,082
Viper Energy IncVNOM	CL A	64361Q101	1.2	<0.1%	27,894		Added+13,422
Eledon Pharmaceuticals IncELDN	COM	28617K101	1.2	<0.1%	304,707		Added+76,150
Harmonic IncHLIT	COM	413160102	1.2	<0.1%	71,870		New+71,870
Sweetgreen IncSG	COM CL A	87043Q108	1.2	<0.1%	132,690		Reduced−33,372
Southwest Gas Holdings IncSWX	COM	844895102	1.2	<0.1%	13,121		Reduced−25,993
NPK International IncNPKI	COM SHS	651718504	1.2	<0.1%	72,659		Added+62,607
Asana IncASAN	CL A	04342Y104	1.2	<0.1%	165,095		Reduced−197,132
Viavi Solutions IncVIAV	COM	925550105	1.2	<0.1%	24,135		Added+4,605
Old Dominion Freight Line inODFL	COM	679580100	1.2	<0.1%	5,318		Reduced−5,500
Ally Finl IncALLY	COM	02005N100	1.1	<0.1%	24,949		New+24,949
Everforth IncEFOR	COM	00191U102	1.1	<0.1%	63,991		Added+54,840
Hasbro IncHAS	COM	418056107	1.1	<0.1%	13,836		Reduced−3,733
Viking Therapeutics IncVKTX	COM	92686J106	1.1	<0.1%	29,259		Reduced−676
Molina Healthcare IncMOH	COM	60855R100	1.1	<0.1%	4,987		Reduced−8,293
Helix Energy Solutions GRP IHOS	COM	42330P107	1.1	<0.1%	130,360		Added+103,754
DEL Monte Corp	ORD	G36738105	1.1	<0.1%	40,754		Added+34,552
Interdigital IncIDCC	COM	45867G101	1.1	<0.1%	4,009		Added+203
Valaris Ltd	CL A	G9460G101	1.1	<0.1%	15,610		New+15,610
Ameren CorpAEE	COM	023608102	1.1	<0.1%	10,006		Added+2,623
Roku IncROKU	COM CL A	77543R102	1.1	<0.1%	8,169		Reduced−11,457
Hillman Solutions CorpHLMN	COM	431636109	1.1	<0.1%	133,537		Added+90,661
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	1.1	<0.1%	6,607		Added+3,842
Figure Technology SolutioFIGR	COM CL A	349381103	1.1	<0.1%	36,367		Reduced−313,790
Skyward Specialty Ins GroupSKWD	COM	830940102	1.1	<0.1%	19,112		Reduced−4,592
Netstreit CorpNTST	COM	64119V303	1.1	<0.1%	52,774		Added+6,912
Planet Fitness Master IssuerPLNT	CL A	72703H101	1.1	<0.1%	21,276		New+21,276
Ceco Environmental CorpCECO	COM	125141101	1.1	<0.1%	12,115		Added+6,014
Clean Harbors IncCLH	COM	184496107	1.1	<0.1%	3,672		Added+743
Grab Holdings Limited	CLASS A ORD	G4124C109	1.1	<0.1%	290,445		Unchanged
Clorox Co DelCLX	COM	189054109	1.1	<0.1%	11,425		Reduced−4,867
Advance Auto Parts IncAAP	COM	00751Y106	1.1	<0.1%	17,523		New+17,523
Centrus Energy CorpLEU	CL A	15643U104	1.1	<0.1%	6,490		Added+2,297
Cintas CorpCTAS	COM	172908105	1.1	<0.1%	6,385		Reduced−24,175
PRA Group IncPRAA	COM	69354N106	1.1	<0.1%	57,181		New+57,181
Travel Plus Leisure CoTNL	COM	894164102	1.1	<0.1%	14,194		Added+10,912
Staar Surgical CoSTAA	COM PAR $0.01	852312305	1.1	<0.1%	37,670		Added+1,768
Edgewise Therapeutics IncEWTX	COM	28036F105	1.1	<0.1%	26,566		New+26,566
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	1.1	<0.1%	104,971		Added+29,282
Xpel IncXPEL	COM	98379L100	1.1	<0.1%	21,665		Reduced−4,348
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.1	<0.1%	19,111		Reduced−9,605
Immunocore Holdings plcIMCR	ADS	45258D105	1.1	<0.1%	34,450		Added+18,030
Olin CorpOLN	COM PAR $1	680665205	1.1	<0.1%	53,992		Added+980
Mercury Sys IncMRCY	COM	589378108	1.1	<0.1%	8,707		New+8,707
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	1.1	<0.1%	102,744		New+102,744
Hexcel Corp NewHXL	COM	428291108	1.1	<0.1%	10,633		Added+635
Brinks CoBCO	COM	109696104	1.1	<0.1%	11,182		Added+6,708
Cohu IncCOHU	COM	192576106	1.1	<0.1%	14,280		Reduced−28,166
Agree Rlty CorpADC	COM	008492100	1.1	<0.1%	13,912		Reduced−28,801
Versigent plc	ORDINARY SHARES	G9600F104	1.1	<0.1%	25,064		New+25,064
L3HARRIS Technologies IncLHX	COM	502431109	1.1	<0.1%	3,614		Reduced−22,555
Choice Hotels International IncCHH	COM	169905106	1.0	<0.1%	9,493		Reduced−24,104
SBA Communications CorpSBAC	CL A	78410G104	1.0	<0.1%	5,925		Reduced−9,173
Eastman Chem CoEMN	COM	277432100	1.0	<0.1%	15,494		New+15,494
Covista IncCVSA	COM	00737L103	1.0	<0.1%	8,315		Added+706
Royal BK CdaRY	COM	780087102	1.0	<0.1%	5,005		Added+2,845
Snap IncSNAP	CL A	83304A106	1.0	<0.1%	233,293		Reduced−545,310
Hallador Energy CompanyHNRG	COM	40609P105	1.0	<0.1%	59,498		New+59,498
Essential Utils IncWTRG	COM	29670G102	1.0	<0.1%	26,990		Added+12,158
Adient plc	ORD SHS	G0084W101	1.0	<0.1%	56,155		New+56,155
Skywest IncSKYW	COM	830879102	1.0	<0.1%	10,362		New+10,362
Fact II Acquisition Corp	ORD SHS CL A	G32901103	1.0	<0.1%	96,685		New+96,685
Union Pac CorpUNP	COM	907818108	1.0	<0.1%	3,800		Reduced−9,534
DPC Holdings plc	ORDINARY SHARES	G2R11M108	1.0	<0.1%	20,000		New+20,000
Dana IncDAN	COM	235825205	1.0	<0.1%	37,742		Added+6,958
RB Global IncRBA	COM	74935Q107	1.0	<0.1%	8,825		New+8,825
PPG Inds IncPPG	COM	693506107	1.0	<0.1%	8,451		New+8,451
Snowflake IncSNOW	COM SHS	833445109	1.0	<0.1%	4,024		Added+1,900
UDR IncUDR	COM	902653104	1.0	<0.1%	25,541		New+25,541
WIX Com Ltd	SHS	M98068105	1.0	<0.1%	22,443		New+22,443
Cytokinetics IncCYTK	COM NEW	23282W605	1.0	<0.1%	11,891		Reduced−37,070
Delta Air Lines IncDAL	COM NEW	247361702	1.0	<0.1%	10,810		Reduced−5,317
Vail Resorts IncMTN	COM	91879Q109	1.0	<0.1%	7,424		Added+4,737
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	1.0	<0.1%	99,998		Unchanged
Ringcentral IncRNG	CL A	76680R206	1.0	<0.1%	25,731		New+25,731
Super Micro Computer IncSMCI	COM NEW	86800U302	1.0	<0.1%	34,379		New+34,379
Sun Life Financial Inc.SLF	COM	866796105	1.0	<0.1%	12,713		Added+2,237
Mosaic CoMOS	COM	61945C103	1.0	<0.1%	46,878		Added+29,366
Ambarella Inc	SHS	G037AX101	1.0	<0.1%	11,571		Reduced−19,188
Hercules Capital IncHTGC	COM	427096508	1.0	<0.1%	62,901		Reduced−59,177
Beam Therapeutics IncBEAM	COM	07373V105	1.0	<0.1%	28,859		New+28,859
Enterprise Finl SVCS CorpEFSC	COM	293712105	1.0	<0.1%	15,022		Added+10,578
Marvell Technology IncMRVL	COM	573874104	1.0	<0.1%	3,321		Reduced−161,424
CVR Energy IncCVI	COM	12662P108	1.0	<0.1%	35,921		Added+8,208
Invesco Ltd	SHS	G491BT108	1.0	<0.1%	37,483		New+37,483
Autonation IncAN	COM	05329W102	1.0	<0.1%	5,316		New+5,316
Axcelis Technologies IncACLS	COM NEW	054540208	1.0	<0.1%	5,207		Added+1,423
Septerna IncSEPN	COM	81734D104	1.0	<0.1%	29,452		New+29,452
Vaxcyte IncPCVX	COM	92243G108	1.0	<0.1%	16,935		Added+5,293
Selective Ins Group IncSIGI	COM	816300107	1.0	<0.1%	10,106		New+10,106
Noble Corp plc	ORD SHS A	G65431127	1.0	<0.1%	26,114		Added+15,455
Photronics IncPLAB	COM	719405102	1.0	<0.1%	29,898		New+29,898
American Homes 4 RentAMH	CL A	02665T306	1.0	<0.1%	28,950		Added+16,309
Diversified Energy CoDEC	COMMON STOCK	25520W107	1.0	<0.1%	69,965		Added+31,301
Ingersoll Rand IncIR	COM	45687V106	1.0	<0.1%	11,826		Added+3,099
Hanover Ins Group IncTHG	COM	410867105	1.0	<0.1%	4,524		Reduced−2,660
Elevance Health Inc FormerlyELV	COM	036752103	1.0	<0.1%	2,500	Put	New+2,500
Elevance Health Inc FormerlyELV	COM	036752103	1.0	<0.1%	2,500	Call	New+2,500
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	1.0	<0.1%	96,574		Added+77,686
Groupon IncGRPN	COM NEW	399473206	1.0	<0.1%	40,097		New+40,097
Varonis Sys IncVRNS	COM	922280102	1.0	<0.1%	22,982		Added+3,435
Northwestern Energy Group inNWE	COM NEW	668074305	1.0	<0.1%	13,435		Added+2,597
Coca Cola Cons IncCOKE	COM	191098102	1.0	<0.1%	5,032		Reduced−14,875
Daily Journal CorpDJCO	COM	233912104	1.0	<0.1%	1,598		Added+755
Dime Coml Bancshares IncDCOM	COM	25432X102	1.0	<0.1%	23,583		New+23,583
Formfactor IncFORM	COM	346375108	1.0	<0.1%	5,979		Added+1,128
Oshkosh CorpOSK	COM	688239201	1.0	<0.1%	6,202		New+6,202
Under Armour IncUAA	CL A	904311107	1.0	<0.1%	148,740		New+148,740
EOG Res IncEOG	COM	26875P101	1.0	<0.1%	7,323		Reduced−21,791
American Express CoAXP	COM	025816109	0.9	<0.1%	2,805		Reduced−12,084
Blackline IncBL	COM	09239B109	0.9	<0.1%	33,798		Added+24,154
Aaon IncAAON	COM PAR $0.004	000360206	0.9	<0.1%	7,432		Reduced−19,172
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.9	<0.1%	165,678		Added+51,991
Mueller Inds IncMLI	COM	624756102	0.9	<0.1%	7,634		Added+5,258
Canadian Imperial Bank of CoCM	COM	136069101	0.9	<0.1%	8,159		Added+5,459
Hubspot IncHUBS	COM	443573100	0.9	<0.1%	5,141		Reduced−9,669
Wingstop IncWING	COM	974155103	0.9	<0.1%	5,378		Reduced−5,779
Omeros CorpOMER	COM	682143102	0.9	<0.1%	98,047		Added+46,884
Qiagen NV	ORD SHARES	N72482156	0.9	<0.1%	24,117		Reduced−109,060
Yeti Holdings IncYETI	COM	98585X104	0.9	<0.1%	18,774		Added+12,980
Synchrony FinancialSYF	COM	87165B103	0.9	<0.1%	12,234		Reduced−3,821
Bank Montreal MediumBMO	COM	063671101	0.9	<0.1%	5,265		New+5,265
Sentinelone IncS	CL A	81730H109	0.9	<0.1%	54,777		Added+18,130
Sun Cmntys IncSUI	COM	866674104	0.9	<0.1%	7,751		Added+5,024
Reddit IncRDDT	CL A	75734B100	0.9	<0.1%	5,338		Reduced−6,623
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.9	<0.1%	3,200		Reduced−18,807
Realty Income CorpO	COM	756109104	0.9	<0.1%	14,924		Reduced−15,010
Zillow Group IncZG	CL C CAP STK	98954M200	0.9	<0.1%	29,257		New+29,257
Archer Aviation IncACHR	COM CL A	03945R102	0.9	<0.1%	194,939		Added+150,208
Douglas Dynamics IncPLOW	COM	25960R105	0.9	<0.1%	17,056		Reduced−2,964
Fulgent Genetics IncFLGT	COM	359664109	0.9	<0.1%	44,812		New+44,812
Iqiyi Inc	NOTE 4.625% 3/1	46267XAK4	0.9	<0.1%	$1,662,438 principal		Added+662,438
Revolution Medicines IncRVMD	COM	76155X100	0.9	<0.1%	4,883		Reduced−11,622
Fastenal CoFAST	COM	311900104	0.9	<0.1%	19,010		Reduced−30,040
Lendingtree IncTREE	COM	52603B107	0.9	<0.1%	20,592		Added+9,684
Snap on IncSNA	COM	833034101	0.9	<0.1%	2,262		New+2,262
1ST Source CorpSRCE	COM	336901103	0.9	<0.1%	11,148		Added+6,029
Nutex Health IncNUTX	COM	67079U306	0.9	<0.1%	5,312		Added+2,541
Agilon Health IncAGL	COM NEW	00857U206	0.9	<0.1%	8,456		New+8,456
Suncoke Energy IncSXC	COM	86722A103	0.9	<0.1%	112,581		Added+98,090
Coursera IncCOUR	COM	22266M104	0.9	<0.1%	160,319		Reduced−14,225
Digital Turbine IncAPPS	COM NEW	25400W102	0.9	<0.1%	70,068		New+70,068
Deere & CoDE	COM	244199105	0.9	<0.1%	1,424		Added+560
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.9	<0.1%	86,663		Added+26,276
First Amern Finl CorpFAF	COM	31847R102	0.9	<0.1%	13,165		New+13,165
Anaptysbio IncANAB	COM	032724106	0.9	<0.1%	13,329		Added+2,301
Suncor Energy Inc NewSU	COM	867224107	0.9	<0.1%	16,611		Reduced−118,389
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.9	<0.1%	19,770		Reduced−1,480,230
UL Solutions IncULS	CLASS A COM SHS	903731107	0.9	<0.1%	8,766		Reduced−15,417
KeycorpKEY	COM	493267108	0.9	<0.1%	38,619		Reduced−97,089
Sezzle IncSEZL	COM	78435P105	0.9	<0.1%	5,186		Added+1,876
Healthequity IncHQY	COM	42226A107	0.9	<0.1%	9,842		Added+3,961
Ares Management CorporationARES	CL A COM STK	03990B101	0.9	<0.1%	7,986		Reduced−6,134
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.9	<0.1%	21,690		New+21,690
Axogen IncAXGN	COM	05463X106	0.9	<0.1%	19,143		Added+5,973
General Mills IncGIS	COM	370334104	0.9	<0.1%	25,310		Reduced−5,109
Helios Technologies IncHLIO	COM	42328H109	0.9	<0.1%	9,862		Added+6,672
American Airlines Group IncAAL	COM	02376R102	0.9	<0.1%	48,361		Reduced−43,239
Whirlpool CorpWHR	COM	963320106	0.9	<0.1%	22,121		Reduced−3,893
Rubrik Inc.RBRK	CL A	781154109	0.9	<0.1%	10,858		Added+3,047
Spectrum Brands Holdings IncSPB	COM	84790A105	0.9	<0.1%	10,157		New+10,157
Purecycle Technologies IncPCT	COM	74623V103	0.9	<0.1%	107,293		Reduced−42,169
Appian CorpAPPN	CL A	03782L101	0.9	<0.1%	37,990		Reduced−20,908
Ecovyst IncECVT	COM	27923Q109	0.9	<0.1%	69,778		Reduced−58,302
Armour Residential REIT IncARR	COM SHS	042315705	0.9	<0.1%	49,762		Reduced−15,420
Iridium Communications IncIRDM	COM	46269C102	0.9	<0.1%	15,811		New+15,811
Belden IncBDC	COM	077454106	0.9	<0.1%	7,230		Added+3,209
RLI CorpRLI	COM	749607107	0.9	<0.1%	14,640		New+14,640
Raymond James Finl IncRJF	COM	754730109	0.9	<0.1%	5,684		Reduced−6,286
Newell Brands IncNWL	COM	651229106	0.9	<0.1%	140,728		Reduced−8,041
Charles Riv Labs International IncCRL	COM	159864107	0.9	<0.1%	3,808		Reduced−1,904
Newmont CorpNEM	COM	651639106	0.9	<0.1%	9,226		Reduced−4,750
Pagerduty IncPD	COM	69553P100	0.9	<0.1%	88,240		Reduced−134,776
Digitalocean Holdings IncDOCN	COM	25402D102	0.8	<0.1%	5,403		Reduced−1,442
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.8	<0.1%	9,713		Reduced−104,233
Williams Sonoma IncWSM	COM	969904101	0.8	<0.1%	3,608		New+3,608
Vulcan Matls CoVMC	COM	929160109	0.8	<0.1%	2,845		Added+1,923
Sunrun IncRUN	COM	86771W105	0.8	<0.1%	62,717		Added+36,538
International Flavors&FragraIFF	COM	459506101	0.8	<0.1%	10,583		Added+7,579
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	869		Reduced−3,903
Landbridge Company LLCLB	CL A	514952100	0.8	<0.1%	10,528		Reduced−2,076
Fabrinet	SHS	G3323L100	0.8	<0.1%	1,484		Reduced−1,099
YUM Brands IncYUM	COM	988498101	0.8	<0.1%	5,217		New+5,217
Mohawk Inds IncMHK	COM	608190104	0.8	<0.1%	6,855		Reduced−1,282
BGC Group IncBGC	CL A	088929104	0.8	<0.1%	77,753		Added+24,140
Erasca IncERAS	COM	29479A108	0.8	<0.1%	45,235		Reduced−9,869
ADT Inc DelADT	COM	00090Q103	0.8	<0.1%	127,288		Reduced−77,078
American Exceptionalism Acqu	ORD CL A	G0273J101	0.8	<0.1%	70,000		Reduced−30,000
Dyne Therapeutics IncDYN	COM	26818M108	0.8	<0.1%	37,214		Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.8	<0.1%	50,300		New+50,300
Prospect Cap CorpPSEC	COM	74348T102	0.8	<0.1%	356,327		Added+110,240
Emera IncEMA	COM	290876101	0.8	<0.1%	15,451		Added+8,107
Navient CorporationNAVI	COM	63938C108	0.8	<0.1%	96,088		Added+30,961
Backblaze IncBLZE	COM CL A	05637B105	0.8	<0.1%	51,485		Added+37,107
Verizon Communications IncVZ	COM	92343V104	0.8	<0.1%	19,245		Reduced−139,524
Coherent CorpCOHR	COM	19247G107	0.8	<0.1%	2,063		Reduced−8,858
Henry Jack & Assoc IncJKHY	COM	426281101	0.8	<0.1%	5,900		New+5,900
Ryerson HLDG CorpRYZ	COM	783754104	0.8	<0.1%	32,971		Added+20,983
UMB Finl CorpUMBF	COM	902788108	0.8	<0.1%	5,677		Reduced−23,465
Independence Rlty TR IncIRT	COM	45378A106	0.8	<0.1%	48,539		New+48,539
Avery Dennison CorpAVY	COM	053611109	0.8	<0.1%	4,988		Reduced−589
Universal Ins Holdings IncUVE	COM	91359V107	0.8	<0.1%	19,576		Added+3,672
Stepan CoSCL	COM	858586100	0.8	<0.1%	14,490		Added+9,024
Fuller H B CoFUL	COM	359694106	0.8	<0.1%	13,820		New+13,820
Nextnav IncNN	COMMON STOCK	65345N106	0.8	<0.1%	45,146		Reduced−24,797
Hecla Mining CompanyHL	COM	422704106	0.8	<0.1%	52,122		Added+6,784
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.8	<0.1%	7,400	Call	New+7,400
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.8	<0.1%	7,400	Put	New+7,400
Coca-Cola Europacific Partne	SHS	G25839104	0.8	<0.1%	8,008		Reduced−2,889
Progyny IncPGNY	COM	74340E103	0.8	<0.1%	27,696		New+27,696
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.8	<0.1%	50,604		Added+17,902
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.8	<0.1%	15,440		New+15,440
Truist Finl CorpTFC	COM	89832Q109	0.8	<0.1%	15,977		Reduced−15,900
Aflac IncAFL	COM	001055102	0.8	<0.1%	6,786		Added+674
Insperity IncNSP	COM	45778Q107	0.8	<0.1%	19,257		Reduced−32,398
Eastman Kodak CoKODK	COM NEW	277461406	0.8	<0.1%	85,901		Reduced−3,453
CubesmartCUBE	COM	229663109	0.8	<0.1%	19,886		Reduced−14,816
Joby Aviation Inc	COMMON STOCK	G65163100	0.8	<0.1%	88,432		New+88,432
First Merchants CorpFRME	COM	320817109	0.8	<0.1%	18,054		Added+5,014
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.8	<0.1%	58,761		Reduced−11,870
FIVE9 IncFIVN	COM	338307101	0.8	<0.1%	36,895		Reduced−55,120
HCI Group IncHCI	COM	40416E103	0.8	<0.1%	4,487		Reduced−2,998
Pool CorpPOOL	COM	73278L105	0.8	<0.1%	3,653		Reduced−2,435
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.8	<0.1%	24,833		Added+15,635
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.8	<0.1%	7,369		Added+4,025
Allegiant Travel CoALGT	COM	01748X102	0.8	<0.1%	6,655		Reduced−379
TransunionTRU	COM	89400J107	0.8	<0.1%	10,822		New+10,822
Alignment Healthcare IncALHC	COM	01625V104	0.8	<0.1%	32,788		Added+19,918
Alpha & Omega Semiconductor	SHS	G6331P104	0.8	<0.1%	16,483		Reduced−2,688
CNX Res CorpCNX	COM	12653C108	0.8	<0.1%	22,889		New+22,889
Willis Lease Fin CorpWLFC	COM	970646105	0.8	<0.1%	3,394		New+3,394
Procore Technologies IncPCOR	COM	74275K108	0.8	<0.1%	19,089		New+19,089
Vishay Precision Group IncVPG	COM	92835K103	0.8	<0.1%	5,152		Added+305
IPG Photonics CorpIPGP	COM	44980X109	0.8	<0.1%	6,581		New+6,581
Leonardo DRS IncDRS	COM	52661A108	0.8	<0.1%	18,000		New+18,000
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.8	<0.1%	327,649		Unchanged
Abbott LaboratoriesABT	COM	002824100	0.8	<0.1%	8,416		Reduced−7,571
Power Solutions International IncPSIX	COM NEW	73933G202	0.8	<0.1%	19,608		New+19,608
Transcat IncTRNS	COM	893529107	0.8	<0.1%	8,207		New+8,207
KKR & Co IncKKR	COM	48251W104	0.8	<0.1%	8,286		Reduced−50,366
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.8	<0.1%	14,913		Reduced−985,087
Delek US Holdings Inc NewDK	COM	24665A103	0.8	<0.1%	14,917		Reduced−19,368
Qorvo Inc	COM	74736K101	0.8	<0.1%	8,110		Reduced−14,367
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.8	<0.1%	14,469		Reduced−87,801
Draftkings Inc NewDKNG	COM CL A	26142V105	0.8	<0.1%	29,786		Reduced−12,662
Immunitybio IncIBRX	COM	45256X103	0.8	<0.1%	85,857		Added+29,192
Bancorp Inc DelTBBK	COM	05969A105	0.7	<0.1%	11,961		Reduced−23,624
Papa Johns International IncPZZA	COM	698813102	0.7	<0.1%	20,304		Added+2,053
Watts Water Technologies IncWTS	CL A	942749102	0.7	<0.1%	1,904		New+1,904
Option Care Health IncOPCH	COM NEW	68404L201	0.7	<0.1%	35,528		New+35,528
Oscar Health IncOSCR	CL A	687793109	0.7	<0.1%	25,940		Reduced−21,152
Commerce Bancshares IncCBSH	COM	200525103	0.7	<0.1%	12,770		New+12,770
Northern TR CorpNTRS	COM	665859104	0.7	<0.1%	4,240		Reduced−49,798
Kimco Realty CorpKIM	COM	49446R109	0.7	<0.1%	29,041		New+29,041
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.7	<0.1%	8,288		New+8,288
Rogers CorpROG	COM	775133101	0.7	<0.1%	4,486		New+4,486
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.7	<0.1%	8,789		Reduced−591,211
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.7	<0.1%	23,365		Added+16,032
Signet Jewelers Limited	SHS	G81276100	0.7	<0.1%	8,508		Reduced−15,393
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	5,368		New+5,368
Concentrix CorpCNXC	COM	20602D101	0.7	<0.1%	32,480		Added+6,128
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.7	<0.1%	33,831		New+33,831
Inhibrx Biosciences IncINBX	COM	45720N103	0.7	<0.1%	7,649		New+7,649
Pinterest IncPINS	CL A	72352L106	0.7	<0.1%	34,305		Reduced−26,136
Healthpeak Properties IncDOC	COM	42250P103	0.7	<0.1%	33,621		Reduced−14,954
Kura Sushi USA IncKRUS	CL A COM	501270102	0.7	<0.1%	12,497		Reduced−2,062
Fractyl Health Inc	COM	35168W103	0.7	<0.1%	916,321		Added+683,952
DXP Enterprises IncDXPE	COM NEW	233377407	0.7	<0.1%	4,261		Added+1,508
Goosehead Ins IncGSHD	COM CL A	38267D109	0.7	<0.1%	14,779		New+14,779
Bruker CorpBRKR	COM	116794108	0.7	<0.1%	11,899		New+11,899
Quidelortho CorpQDEL	COM	219798105	0.7	<0.1%	40,880		New+40,880
Voya Financial IncVOYA	COM	929089100	0.7	<0.1%	7,848		Reduced−298
Oil STS International IncOIS	COM	678026105	0.7	<0.1%	89,088		Added+61,707
Boise Cascade Co DelBCC	COM	09739D100	0.7	<0.1%	9,189		New+9,189
BXP IncBXP	COM	101121101	0.7	<0.1%	10,676		Reduced−18,512
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.7	<0.1%	31,725		New+31,725
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	5,332		New+5,332
F5 IncFFIV	COM	315616102	0.7	<0.1%	1,680		Reduced−9,080
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	4,872		New+4,872
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.7	<0.1%	670,146		New+670,146
Eagle Bancorporation IncEGBN	COM	268948106	0.7	<0.1%	24,495		New+24,495
Exponent IncEXPO	COM	30214U102	0.7	<0.1%	11,827		Added+7,021
US BancorpUSB	COM NEW	902973304	0.7	<0.1%	11,497		Reduced−5,786
Supernus PharmaceuticalsSUPN	COM	868459108	0.7	<0.1%	14,929		Added+3,234
Monster Beverage Corp NewMNST	COM	61174X109	0.7	<0.1%	7,222		Reduced−53,909
Napco Sec Technologies IncNSSC	COM	630402105	0.7	<0.1%	18,262		Added+11,007
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.7	<0.1%	88,895		Added+74,647
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.7	<0.1%	34,201		Added+22,587
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.7	<0.1%	26,953		Reduced−101,151
Omega Healthcare Invs IncOHI	COM	681936100	0.7	<0.1%	14,456		Reduced−5,310
The Realreal IncREAL	COM	88339P101	0.7	<0.1%	58,283		Added+43,361
Progress Software CorpPRGS	COM	743312100	0.7	<0.1%	20,458		Reduced−20,788
Regions Financial Corp NewRF	COM	7591EP100	0.7	<0.1%	22,747		Reduced−135,185
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.7	<0.1%	3,717		New+3,717
Cousins Pptys IncCUZ	COM NEW	222795502	0.7	<0.1%	22,740		New+22,740
Cava Group IncCAVA	COM	148929102	0.7	<0.1%	8,667		Reduced−11,515
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.7	<0.1%	25,576		Added+16,544
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.7	<0.1%	12,459		Added+6,823
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	6,644		Reduced−2,295
Zymeworks IncZYME	COM	98985Y108	0.7	<0.1%	25,956		New+25,956
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.7	<0.1%	79,140		Reduced−20,292
Innodata IncINOD	COM NEW	457642205	0.7	<0.1%	8,972		Added+2,682
Amerisafe IncAMSF	COM	03071H100	0.7	<0.1%	20,018		Reduced−6,062
Nokia CorpNOK	SPONSORED ADR	654902204	0.7	<0.1%	51,200		Reduced−313,100
Astronics CorpATRO	COM	046433108	0.7	<0.1%	8,290		Reduced−2,102
Black Hills CorpBKH	COM	092113109	0.7	<0.1%	9,047		Added+287
Ishares Inc	MSCI BRAZIL ETF	464286400	0.7	<0.1%	19,500	Call	New+19,500
Moog IncMOG-A	CL A	615394202	0.7	<0.1%	1,587		Reduced−2,569
Lumentum Holdings IncLITE	COM	55024U109	0.7	<0.1%	783		Reduced−5,307
Expeditors International Wash IncEXPD	COM	302130109	0.7	<0.1%	4,116		Reduced−8,360
Methanex CorpMEOH	COM	59151K108	0.7	<0.1%	14,506		New+14,506
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.7	<0.1%	39,437		New+39,437
Pulte Group IncPHM	COM	745867101	0.7	<0.1%	4,828		Reduced−1,706
Lear CorpLEA	COM NEW	521865204	0.7	<0.1%	4,937		Reduced−3,796
Corsair Gaming IncCRSR	COM	22041X102	0.7	<0.1%	68,363		Added+20,681
Fluence Energy IncFLNC	COM CL A	34379V103	0.7	<0.1%	33,239		Reduced−33,678
Fox Factory HLDG CorpFOXF	COM	35138V102	0.7	<0.1%	38,981		Added+10,255
Conagra Brands IncCAG	COM	205887102	0.7	<0.1%	48,971		Reduced−8,134
Brady CorpBRC	CL A	104674106	0.7	<0.1%	7,188		Added+4,693
Summit Therapeutics IncSMMT	COM	86627T108	0.7	<0.1%	45,164		New+45,164
Novavax IncNVAX	COM NEW	670002401	0.7	<0.1%	69,815		Added+17,176
Tenable Holdings IncTENB	COM	88025T102	0.7	<0.1%	17,822		New+17,822
DHT Holdings Inc	SHS NEW	Y2065G121	0.7	<0.1%	39,751		Reduced−2,537
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.7	<0.1%	7,964		New+7,964
Blackbaud IncBLKB	COM	09227Q100	0.7	<0.1%	22,057		Reduced−23,605
Vertiv Holdings CoVRT	COM CL A	92537N108	0.7	<0.1%	1,951		Reduced−28,529
Artivion IncAORT	COM	228903100	0.7	<0.1%	29,037		New+29,037
Brown Forman CorpBF-B	CL B	115637209	0.7	<0.1%	24,458		Reduced−83,056
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.7	<0.1%	27,262		New+27,262
CRH plc	ORD	G25508105	0.6	<0.1%	6,072		Reduced−11,933
Translational Dev Acquisitio	COM CL A	G9008W105	0.6	<0.1%	60,533		New+60,533
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	5,207		Added+6
Byline Bancorp IncBY	COM	124411109	0.6	<0.1%	17,180		New+17,180
Jetblue Airways CorpJBLU	COM	477143101	0.6	<0.1%	112,252		Reduced−142,001
Kosmos Energy LtdKOS	COM	500688106	0.6	<0.1%	304,827		Added+190,477
SIX Flags Entertainment CorpFUN	COM	83001C108	0.6	<0.1%	30,015		Added+16,755
Janus International Group inJBI	COMMON STOCK	47103N106	0.6	<0.1%	114,969		New+114,969
Barrett Business SVCS IncBBSI	COM	068463108	0.6	<0.1%	17,961		Added+3,230
Prosperity Bancshares IncPB	COM	743606105	0.6	<0.1%	8,726		Reduced−15,191
Daktronics IncDAKT	COM	234264109	0.6	<0.1%	32,558		New+32,558
Fortis IncFTS	COM	349553107	0.6	<0.1%	11,101		Added+3,109
Heico Corp NewHEI	COM	422806109	0.6	<0.1%	1,781		New+1,781
Titan International Inc IllTWI	COM	88830M102	0.6	<0.1%	82,088		Reduced−11,952
Citizens Finl Group IncCFG	COM	174610105	0.6	<0.1%	9,032		Reduced−36,876
Expedia Group IncEXPE	COM NEW	30212P303	0.6	<0.1%	2,467		Reduced−1,567
Iheartmedia IncIHRT	COM CL A	45174J509	0.6	<0.1%	147,066		New+147,066
Middlesex WTR CoMSEX	COM	596680108	0.6	<0.1%	11,202		New+11,202
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.6	<0.1%	57,759		New+57,759
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.6	<0.1%	12,526		Added+8,226
Zeta Global Holdings CorpZETA	CL A	98956A105	0.6	<0.1%	31,721		Added+17,840
Strategic Ed IncSTRA	COM	86272C103	0.6	<0.1%	8,144		Added+1,462
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.6	<0.1%	6,601		New+6,601
Stratasys Ltd	SHS	M85548101	0.6	<0.1%	72,598		Added+27,251
Caris Life Sciences IncCAI	COM	142152107	0.6	<0.1%	34,868		New+34,868
Nabors Industries Ltd	SHS	G6359F137	0.6	<0.1%	7,396		Reduced−4,889
Herc Holdings IncHRI	COM	42704L104	0.6	<0.1%	4,331		Reduced−3,441
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.6	<0.1%	60,000		New+60,000
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.6	<0.1%	41,021		Added+2,685
Airbnb IncABNB	COM CL A	009066101	0.6	<0.1%	4,325		Reduced−19,015
Telephone & Data Sys IncTDS	COM NEW	879433829	0.6	<0.1%	16,702		New+16,702
Rivian Automotive IncRIVN	COM CL A	76954A103	0.6	<0.1%	35,601		Reduced−18,217
Parabilis Medicines IncPBLS	COM	698955101	0.6	<0.1%	22,565		New+22,565
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,518		Reduced−15,183
Acushnet Holdings CorpGOLF	COM	005098108	0.6	<0.1%	5,198		Reduced−10,147
Brightview Holdings IncBV	COM	10948C107	0.6	<0.1%	43,413		New+43,413
Ingredion IncINGR	COM	457187102	0.6	<0.1%	6,480		New+6,480
Yorkville Acquisition Corp.	SHS CL A	G98659116	0.6	<0.1%	60,000		Unchanged
MSA Safety IncMSA	COM	553498106	0.6	<0.1%	3,509		Reduced−1,207
TFI International IncTFII	COM	87241L109	0.6	<0.1%	4,253		New+4,253
MSC Indl Direct IncMSM	CL A	553530106	0.6	<0.1%	5,112		Reduced−9,784
Avis Budget Group IncCAR	COM	053774105	0.6	<0.1%	4,099		New+4,099
Liveramp Holdings IncRAMP	COM	53815P108	0.6	<0.1%	16,092		New+16,092
Cullen Frost Bankers IncCFR	COM	229899109	0.6	<0.1%	3,907		Reduced−4,050
Nano Nuclear Energy IncNNE	COM	63010H108	0.6	<0.1%	28,553		Reduced−26,599
Valley Natl BancorpVLY	COM	919794107	0.6	<0.1%	40,988		Added+18,565
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.6	<0.1%	9,945		Reduced−2,096
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.6	<0.1%	14,308		Added+6,199
Dollar Gen CorpDG	COM	256677105	0.6	<0.1%	5,209		Reduced−16,118
Oppfi IncOPFI	COM CL A	68386H103	0.6	<0.1%	60,343		Added+13,889
Boston Beer IncSAM	CL A	100557107	0.6	<0.1%	3,379		Added+2,142
Autozone IncAZO	COM	053332102	0.6	<0.1%	187		Reduced−41
Venture Global IncVG	COM CL A	92333F101	0.6	<0.1%	53,675		Added+41,773
Triumph Financial IncTFIN	COM	89679E300	0.6	<0.1%	7,785		Reduced−142,215
Illinois Tool WKS IncITW	COM	452308109	0.6	<0.1%	2,186		Reduced−16,466
Ceva IncCEVA	COM	157210105	0.6	<0.1%	12,514		Reduced−10,454
Live Nation Entertainment inLYV	COM	538034109	0.6	<0.1%	3,217		Reduced−23,494
Independent BK Corp MassINDB	COM	453836108	0.6	<0.1%	7,034		New+7,034
Century Communities IncCCS	COM	156504300	0.6	<0.1%	8,208		New+8,208
GAP IncGAP	COM	364760108	0.6	<0.1%	31,406		New+31,406
Silicon Laboratories IncSLAB	COM	826919102	0.6	<0.1%	2,677		New+2,677
Hilton Grand Vacations IncHGV	COM	43283X105	0.6	<0.1%	11,153		New+11,153
Getty Rlty Corp NewGTY	COM	374297109	0.6	<0.1%	17,489		New+17,489
Southstate BK CorpSSB	COM	84472E102	0.6	<0.1%	5,835		Reduced−94,165
Chemours CoCC	COM	163851108	0.6	<0.1%	28,340		Reduced−40,804
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.6	<0.1%	55,901		Added+5,901
Construction Partners IncROAD	COM CL A	21044C107	0.6	<0.1%	4,878		New+4,878
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.6	<0.1%	49,017		Reduced−37,996
Trico BancsharesTCBK	COM	896095106	0.6	<0.1%	10,750		Added+4,602
Adma Biologics IncADMA	COM	000899104	0.6	<0.1%	68,896		Added+48,104
PBF Energy IncPBF	CL A	69318G106	0.6	<0.1%	12,634		Reduced−21,085
Astec Inds IncASTE	COM	046224101	0.6	<0.1%	9,378		Reduced−10,667
German Amern Bancorp IncGABC	COM	373865104	0.6	<0.1%	12,091		New+12,091
Sanfilippo John B & Son IncJBSS	COM	800422107	0.6	<0.1%	6,608		Added+173
Celsius Holdings IncCELH	COM NEW	15118V207	0.6	<0.1%	19,356		New+19,356
Thredup IncTDUP	CL A	88556E102	0.6	<0.1%	82,430		Added+58,782
Macerich CoMAC	COM	554382101	0.6	<0.1%	22,342		New+22,342
Capri Holdings Limited	SHS	G1890L107	0.6	<0.1%	30,272		Reduced−29,736
Manulife Finl CorpMFC	COM	56501R106	0.6	<0.1%	13,851		New+13,851
Ellington Financial IncEFC	COM	28852N109	0.6	<0.1%	41,214		New+41,214
Brookdale SR Living IncBKD	COM	112463104	0.6	<0.1%	34,827		Reduced−158,529
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.6	<0.1%	6,695		Reduced−15,226
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.6	<0.1%	25,000	Put	New+25,000
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.6	<0.1%	25,000	Call	New+25,000
Frontdoor IncFTDR	COM	35905A109	0.6	<0.1%	7,200		Reduced−53
Sarepta Therapeutics IncSRPT	COM	803607100	0.6	<0.1%	30,928		Reduced−2,242
Stepstone Group IncSTEP	COM CL A	85914M107	0.6	<0.1%	13,342		Reduced−6,064
Federal Signal CorpFSS	COM	313855108	0.6	<0.1%	4,293		New+4,293
SPDR Series Trust	ST STR SP BIOT	78464A870	0.6	<0.1%	3,472		Reduced−23,100
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.5	<0.1%	7,148		Added+3,244
Insteel Inds IncIIIN	COM	45774W108	0.5	<0.1%	18,186		Added+5,901
Viking Holdings Ltd	ORD SHS	G93A5A101	0.5	<0.1%	5,243		Reduced−20,832
Kodiak Sciences IncKOD	COM	50015M109	0.5	<0.1%	14,023		Added+7,113
Eagle Matls IncEXP	COM	26969P108	0.5	<0.1%	2,422		Reduced−10,482
Unifirst Corp MassUNF	COM	904708104	0.5	<0.1%	2,050		New+2,050
Preformed Line Prods CoPLPC	COM	740444104	0.5	<0.1%	1,320		Added+428
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.5	<0.1%	5,247		Reduced−10,280
Butterfly Network IncBFLY	COM CL A	124155102	0.5	<0.1%	64,276		Added+20,805
Dynamix Corp	SHS CL A	G2949D104	0.5	<0.1%	50,000		Reduced−40,000
Insight Enterprises IncNSIT	COM	45765U103	0.5	<0.1%	4,423		Reduced−10,634
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.5	<0.1%	5,648		Added+206
Willis Lease Fin Corp	NOTE 2.500% 5/1	970646AA3	0.5	<0.1%	$500,000 principal		New+500,000
Green Dot CorpGDOT	CL A	39304D102	0.5	<0.1%	39,700		Added+17,940
Celanese Corp DelCE	COM	150870103	0.5	<0.1%	11,656		New+11,656
Immunome IncIMNM	COM	45257U108	0.5	<0.1%	25,267		Added+3,989
Gentex CorpGNTX	COM	371901109	0.5	<0.1%	21,186		Reduced−25,140
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.5	<0.1%	13,672		New+13,672
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,808		Added+516
Weride IncWRD	SPONSORED ADS	950915108	0.5	<0.1%	94,000		Added+24,000
Franklin Resources IncBEN	COM	354613101	0.5	<0.1%	15,948		Reduced−7,307
Blue Owl Capital CorporationOBDC	COM	69121K104	0.5	<0.1%	48,772		Added+27,496
Restaurant Brands International IncQSR	COM	76131D103	0.5	<0.1%	7,311		New+7,311
OSI Systems IncOSIS	COM	671044105	0.5	<0.1%	2,418		New+2,418
Beta Bionics IncBBNX	COM	08659B102	0.5	<0.1%	33,654		New+33,654
Adeia IncADEA	COM	00676P107	0.5	<0.1%	15,986		Added+3,808
Pegasystems IncPEGA	COM	705573103	0.5	<0.1%	17,529		Reduced−8,241
Allied Gold CorpAAUC	COM NEW	01921D204	0.5	<0.1%	22,066		New+22,066
EPR PptysEPR	COM SH BEN INT	26884U109	0.5	<0.1%	9,045		Added+215
Zions Bancorporation Natl ASZION	COM	989701107	0.5	<0.1%	7,569		Reduced−25,342
Agco CorpAGCO	COM	001084102	0.5	<0.1%	4,365		Reduced−963
Lifestance Health Group IncLFST	COM	53228F101	0.5	<0.1%	48,685		Reduced−4,312
Methode Electrs IncMEI	COM	591520200	0.5	<0.1%	27,343		New+27,343
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.5	<0.1%	8,096		Added+71
National Presto Inds IncNPK	COM	637215104	0.5	<0.1%	4,144		Reduced−1,937
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.5	<0.1%	2,435		Added+467
Neogen CorpNEOG	COM	640491106	0.5	<0.1%	57,546		New+57,546
Nike IncNKE	CL B	654106103	0.5	<0.1%	12,573		Added+4,632
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.5	<0.1%	8,340		New+8,340
Parsons Corp DelPSN	COM	70202L102	0.5	<0.1%	9,829		Added+5,914
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.5	<0.1%	25,106		Added+6,109
Mueller WTR Prods IncMWA	COM SER A	624758108	0.5	<0.1%	19,860		Added+6,415
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.5	<0.1%	30,614		Added+13,899
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.5	<0.1%	1,607		New+1,607
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.5	<0.1%	78,503		Reduced−13,480
World Kinect CorporationWKC	COM	981475106	0.5	<0.1%	15,368		Reduced−7,695
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.5	<0.1%	7,993		New+7,993
CTS CorpCTS	COM	126501105	0.5	<0.1%	7,716		Added+1,641
Albertsons Companies IncACI	COMMON STOCK	013091103	0.5	<0.1%	37,001		Reduced−24,535
Roblox CorpRBLX	CL A	771049103	0.5	<0.1%	9,202		New+9,202
Privia Health Group IncPRVA	COM	74276R102	0.5	<0.1%	19,378		Reduced−9,599
RAPID7 IncRPD	COM	753422104	0.5	<0.1%	61,493		Added+5,672
Appfolio IncAPPF	COM CL A	03783C100	0.5	<0.1%	3,105		Reduced−858
Silicon Vy Acquisition Corp	CL A	G81306121	0.5	<0.1%	49,439		New+49,439
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.5	<0.1%	12,102		New+12,102
Absci CorporationABSI	COM	00091E109	0.5	<0.1%	42,766		New+42,766
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.5	<0.1%	1,478		Added+506
Green Brick Partners IncGRBK	COM	392709101	0.5	<0.1%	6,180		New+6,180
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.5	<0.1%	34,743		Reduced−188,533
Stubhub Holdings IncSTUB	CL A	86384P109	0.5	<0.1%	38,056		Added+22,292
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.5	<0.1%	9,379		Reduced−20,355
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	11,751		Reduced−14,161
CRA International IncCRAI	COM	12618T105	0.5	<0.1%	3,405		New+3,405
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.5	<0.1%	22,577		Reduced−6,911
MSC Income Fund IncMSIF	COM	55374X208	0.5	<0.1%	41,700		New+41,700
Bill Holdings IncBILL	COM	090043100	0.5	<0.1%	13,339		Reduced−6,585
Gibraltar Inds IncROCK	COM	374689107	0.5	<0.1%	10,651		Added+4,466
Stewart Information SVCS CorSTC	COM	860372101	0.5	<0.1%	7,274		Added+1,745
Gaming & Leisure PGLPI	COM	36467J108	0.5	<0.1%	10,772		Reduced−5,370
PJT Partners IncPJT	COM CL A	69343T107	0.5	<0.1%	3,174		New+3,174
Caretrust REIT IncCTRE	COM	14174T107	0.5	<0.1%	11,865		New+11,865
LSB Inds IncLXU	COM	502160104	0.5	<0.1%	44,269		Added+1,922
Phreesia IncPHR	COM	71944F106	0.5	<0.1%	46,382		Added+23,594
Vici Pptys IncVICI	COM	925652109	0.5	<0.1%	17,965		Reduced−28,576
Green Plains IncGPRE	COM	393222104	0.5	<0.1%	30,950		Reduced−13,727
Radian Group IncRDN	COM	750236101	0.5	<0.1%	12,634		Reduced−124,505
Sabra Health Care REIT IncSBRA	COM	78573L106	0.5	<0.1%	24,368		Reduced−78,587
WEX IncWEX	COM	96208T104	0.5	<0.1%	3,369		Reduced−2,668
Amerant Bancorp IncAMTB	CL A	023576101	0.5	<0.1%	18,613		Reduced−206,387
MBX Biosciences IncMBX	COM	55287L101	0.5	<0.1%	8,602		New+8,602
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.5	<0.1%	13,113		Reduced−35,648
Peoples Bancorp IncPEBO	COM	709789101	0.5	<0.1%	12,303		New+12,303
Patrick Inds IncPATK	COM	703343103	0.5	<0.1%	5,259		Added+2,530
Loar Holdings IncLOAR	COM SHS	53947R105	0.5	<0.1%	5,849		New+5,849
SPS Comm IncSPSC	COM	78463M107	0.5	<0.1%	8,232		Reduced−12,197
Nerdwallet IncNRDS	COM CL A	64082B102	0.5	<0.1%	50,861		Added+31,961
Healthcare Rlty TRHR	CL A COM	42226K105	0.5	<0.1%	23,206		Reduced−136
Northwest Nat HLDG CoNWN	COM	66765N105	0.5	<0.1%	9,500		New+9,500
United States Antimony CorpUAMY	COM	911549103	0.5	<0.1%	64,123		Reduced−57,629
Cenovus Energy IncCVE	COM	15135U109	0.5	<0.1%	18,720		New+18,720
Solaredge Technologies IncSEDG	COM	83417M104	0.5	<0.1%	7,918		Reduced−12,081
ST Joe CoJOE	COM	790148100	0.5	<0.1%	7,369		Reduced−7,502
Trevi Therapeutics IncTRVI	COM	89532M101	0.5	<0.1%	24,646		Added+5,751
Bankunited IncBKU	COM	06652K103	0.5	<0.1%	9,453		Reduced−18,084
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	5,139		New+5,139
Nicolet Bankshares IncNIC	COM	65406E102	0.5	<0.1%	2,758		Reduced−1,371
Propetro HLDG CorpPUMP	COM	74347M108	0.5	<0.1%	31,800		Reduced−35,129
AecomACM	COM	00766T100	0.5	<0.1%	6,512		Reduced−10,159
ACV Auctions Inc	COM CL A	00091G104	0.5	<0.1%	63,123		Reduced−6,632
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.5	<0.1%	6,056		New+6,056
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.5	<0.1%	8,665		Reduced−1,291
Climb Global Solutions IncCLMB	COM	946760105	0.4	<0.1%	19,368		Added+2,901
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	3,281		Reduced−3,158
Jackson Financial IncJXN	COM CL A	46817M107	0.4	<0.1%	4,387		New+4,387
Obsidian Energy LtdOBE	COM	674482203	0.4	<0.1%	55,077		Added+31,533
Mesa Labs IncMLAB	COM	59064R109	0.4	<0.1%	4,489		New+4,489
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	3,286		Reduced−1,506
Jefferies Financial Group inJEF	COM	47233W109	0.4	<0.1%	8,841		Reduced−23,488
Fervo Energy CoFRVO	CL A COM	31556C106	0.4	<0.1%	15,100		New+15,100
West Fraser Timber Co LtdWFG	COM	952845105	0.4	<0.1%	6,520		New+6,520
Abercrombie & Fitch CoANF	CL A	002896207	0.4	<0.1%	4,888		Added+1,033
Moelis & CoMC	CL A	60786M105	0.4	<0.1%	6,670		Added+2,735
Certara IncCERT	COM	15687V109	0.4	<0.1%	66,514		Reduced−51,592
Bank Hawaii CorpBOH	COM	062540109	0.4	<0.1%	5,335		New+5,335
Boot Barn Holdings IncBOOT	COM	099406100	0.4	<0.1%	2,645		Reduced−17,612
Toll Brothers IncTOL	COM	889478103	0.4	<0.1%	2,634		Reduced−16,329
Marqeta Inc	CLASS A COM	57142B104	0.4	<0.1%	106,723		Reduced−6,166
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.4	<0.1%	14,507		Reduced−30,774
Reliance IncRS	COM	759509102	0.4	<0.1%	1,158		New+1,158
Chart Inds Inc	COM	16115Q308	0.4	<0.1%	2,059		Added+704
Empresa Dist Y Comercial NorEDN	SPON ADR	29244A102	0.4	<0.1%	16,869		New+16,869
Sonos IncSONO	COM	83570H108	0.4	<0.1%	31,597		Reduced−27,160
NCR Voyix CorporationVYX	COM	62886E108	0.4	<0.1%	52,326		Reduced−4,954
Vital Farms IncVITL	COM	92847W103	0.4	<0.1%	36,623		Added+18,131
American Healthcare REIT IncAHR	COM SHS	398182303	0.4	<0.1%	8,155		Added+595
Palomar Holdings IncPLMR	COM	69753M105	0.4	<0.1%	3,346		Reduced−8,519
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	6,219		Reduced−13,492
Cohen & Steers IncCNS	COM	19247A100	0.4	<0.1%	5,541		Reduced−2,083
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.4	<0.1%	3,987		Reduced−2,448
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.4	<0.1%	24,770		Added+911
Ingles MKTS IncIMKTA	CL A	457030104	0.4	<0.1%	4,741		Reduced−3,756
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,636		Reduced−4,302
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.4	<0.1%	4,788		Reduced−28,897
Savers Value VLG IncSVV	COM	80517M109	0.4	<0.1%	41,323		Added+4,299
Alumis IncALMS	COM	022307102	0.4	<0.1%	14,811		Reduced−12,769
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	10,544		New+10,544
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	1,101		Reduced−4,581
Anterix IncATEX	COM	03676C100	0.4	<0.1%	4,028		New+4,028
Procap Finl IncSVIA	COM SHS	74277P105	0.4	<0.1%	267,456		Reduced−1,130,909
Visteon CorpVC	COM NEW	92839U206	0.4	<0.1%	4,112		Added+695
Azenta IncAZTA	COM	114340102	0.4	<0.1%	15,971		Reduced−4,164
Walker & Dunlop IncWD	COM	93148P102	0.4	<0.1%	7,416		Reduced−10,817
Fastly IncFSLY	CL A	31188V100	0.4	<0.1%	22,037		Reduced−17,608
Porch Group IncPRCH	COM	733245104	0.4	<0.1%	26,889		New+26,889
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.4	<0.1%	24,353		Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.4	<0.1%	68,263		Reduced−178,116
Northrim Bancorp IncNRIM	COM	666762109	0.4	<0.1%	14,499		Reduced−2,590
Frontier Group Holdings IncULCC	COM	35909R108	0.4	<0.1%	50,847		Reduced−73,358
Carriage SVCS IncCSV	COM	143905107	0.4	<0.1%	10,484		New+10,484
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	22,417		Reduced−96,668
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.4	<0.1%	175,262		Added+73,635
Forward Air CorpFWRD	COM	34986A104	0.4	<0.1%	29,635		Added+8,019
York Space Systems IncYSS	COM	987084100	0.4	<0.1%	16,239		Reduced−92,472
Paylocity HLDG CorpPCTY	COM	70438V106	0.4	<0.1%	3,816		Reduced−9,913
Masterbrand IncMBC	COMMON STOCK	57638P104	0.4	<0.1%	38,714		Reduced−41,452
DTE Energy CoDTE	COM	233331107	0.4	<0.1%	2,612		Added+946
Altimmune IncALT	COM NEW	02155H200	0.4	<0.1%	130,781		Added+52,378
Regenxbio IncRGNX	COM	75901B107	0.4	<0.1%	33,177		Added+14,275
Urban Edge PptysUE	COM	91704F104	0.4	<0.1%	17,366		New+17,366
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.4	<0.1%	14,225		Reduced−293
Matrix SVC CoMTRX	COM	576853105	0.4	<0.1%	28,985		Reduced−1,087
Hess Midstream LPHESM	CL A SHS	428103105	0.4	<0.1%	10,552		Reduced−6,330
Univest Financial CorporatioUVSP	COM	915271100	0.4	<0.1%	9,062		New+9,062
Transocean Ltd	REGISTERED SHS	H8817H100	0.4	<0.1%	81,003		Added+36,416
TC Energy CorpTRP	COM	87807B107	0.4	<0.1%	5,970		Reduced−1,568
Samsara IncIOT	COM CL A	79589L106	0.4	<0.1%	12,191		Added+5,472
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.4	<0.1%	46,665		New+46,665
Malibu Boats IncMBUU	COM CL A	56117J100	0.4	<0.1%	14,358		New+14,358
Navigator Holdings Ltd	SHS	Y62132108	0.4	<0.1%	21,031		New+21,031
Slide Ins Holdings IncSLDE	COM	831349105	0.4	<0.1%	20,218		Reduced−10,980
Terex Corp NewTEX	COM	880779103	0.4	<0.1%	5,399		Reduced−15,105
Innoviva IncINVA	COM	45781M101	0.4	<0.1%	17,186		Added+6,408
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.4	<0.1%	2,799		Reduced−1,957
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.4	<0.1%	36,434		New+36,434
Leggett & Platt Inc	COM	524660107	0.4	<0.1%	33,164		Reduced−11,686
Carlyle Group IncCG	COM	14316J108	0.4	<0.1%	9,206		Reduced−38,926
Trex IncTREX	COM	89531P105	0.4	<0.1%	7,721		Added+1,025
Bath & Body Works IncBBWI	COM	070830104	0.4	<0.1%	16,696		Reduced−5,597
Lindblad Expeditions Holdings ILIND	COM	535219109	0.4	<0.1%	13,670		New+13,670
Central BancompanyCBC	COM CL A	152413100	0.4	<0.1%	12,573		Added+1,880
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.4	<0.1%	104,053		Reduced−157,129
JBT Marel CorporationJBTM	COM	477839104	0.4	<0.1%	2,623		Added+265
AAR CorpAIR	COM	000361105	0.4	<0.1%	2,657		Reduced−2,343
Academy Sports & Outdoors inASO	COM	00402L107	0.4	<0.1%	8,046		Reduced−2,347
Rush Enterprises IncRUSHA	CL A	781846209	0.4	<0.1%	5,166		Reduced−8,647
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,325		Reduced−2,814
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.4	<0.1%	26,955		Reduced−4,353
Servicetitan IncTTAN	SHS CL A	81764X103	0.4	<0.1%	5,271		Reduced−18,375
Zenas Biopharma IncZBIO	COM	98937L105	0.4	<0.1%	14,674		New+14,674
Murphy Oil CorpMUR	COM	626717102	0.4	<0.1%	11,427		Reduced−670
Vericel CorpVCEL	COM	92346J108	0.4	<0.1%	8,360		New+8,360
Calumet IncCLMT	COM	131428104	0.4	<0.1%	10,322		Reduced−6,499
Marcus & Millichap IncMMI	COM	566324109	0.4	<0.1%	11,901		New+11,901
Stantec IncSTN	COM	85472N109	0.4	<0.1%	5,377		Reduced−887
Consensus Cloud Solutions inCCSI	COM	20848V105	0.4	<0.1%	9,702		Reduced−224
Carters IncCRI	COM	146229109	0.4	<0.1%	8,952		Reduced−15,130
Grail IncGRAL	COM	384747101	0.4	<0.1%	5,396		New+5,396
Four Corners Ppty TR IncFCPT	COM	35086T109	0.4	<0.1%	14,879		Added+4,276
Broadstone Net Lease IncBNL	COM	11135E203	0.4	<0.1%	17,628		Added+1,971
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	4,618		Added+1,611
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	7,456		Added+1,547
TSS Inc DelTSSI	COM	87288V101	0.4	<0.1%	29,488		Added+14,711
Scholastic CorpSCHL	COM	807066105	0.4	<0.1%	7,875		New+7,875
Bristow Group IncVTOL	COM	11040G103	0.4	<0.1%	8,760		New+8,760
Smithfield Foods IncSFD	COM	832248207	0.4	<0.1%	14,813		Added+4,483
Central Pac Finl CorpCPF	COM NEW	154760409	0.4	<0.1%	9,394		New+9,394
Viridian Therapeutics IncVRDN	COM	92790C104	0.4	<0.1%	19,501		Added+3,986
Allient IncALNT	COM	019330109	0.4	<0.1%	3,479		New+3,479
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.4	<0.1%	170		New+170
Trimas CorpTRS	COM NEW	896215209	0.4	<0.1%	7,944		Added+2,328
Immunic IncIMUX	COM NEW	4525EP200	0.4	<0.1%	23,181		New+23,181
Red Cat Holdings IncRCAT	COM	75644T100	0.4	<0.1%	33,447		New+33,447
Mitek Sys IncMITK	COM NEW	606710200	0.4	<0.1%	17,691		New+17,691
Firstcash Holdings IncFCFS	COM	33768G107	0.4	<0.1%	1,644		Added+341
Tetra Technologies Inc DelTTI	COM	88162F105	0.4	<0.1%	31,384		Added+1,779
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	14,279		Reduced−189,245
Halozyme Therapeutics IncHALO	COM	40637H109	0.4	<0.1%	4,528		New+4,528
Wave Life Sciences Ltd	SHS	Y95308105	0.4	<0.1%	60,884		New+60,884
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.4	<0.1%	4,872		New+4,872
Seneca Foods Corp NewSENEA	CL A	817070501	0.3	<0.1%	2,007		New+2,007
National Beverage CorpFIZZ	COM	635017106	0.3	<0.1%	11,175		Reduced−6,596
Upstream Bio IncUPB	COM	91678A107	0.3	<0.1%	50,369		New+50,369
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,874		Reduced−11,135
Wabash Natl CorpWNC	COM	929566107	0.3	<0.1%	25,677		Reduced−566
LGI Homes IncLGIH	COM	50187T106	0.3	<0.1%	5,441		Reduced−2,394
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	12,202		Added+2,716
Graphic Packaging HLDG CoGPK	COM	388689101	0.3	<0.1%	32,691		Reduced−227,387
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.3	<0.1%	9,290		Reduced−15,179
Ethan Allen Interiors IncETD	COM	297602104	0.3	<0.1%	15,382		New+15,382
BCE IncBCE	COM NEW	05534B760	0.3	<0.1%	15,943		Added+7,502
Schrodinger IncSDGR	COM	80810D103	0.3	<0.1%	21,026		Reduced−74,322
Edison InternationalEIX	COM	281020107	0.3	<0.1%	4,587		Reduced−4,058
REX American Res CorpREX	COM	761624105	0.3	<0.1%	7,562		Added+708
RLJ Lodging TRRLJ	COM	74965L101	0.3	<0.1%	28,792		New+28,792
Iovance Biotherapeutics IncIOVA	COM	462260100	0.3	<0.1%	81,981		New+81,981
Mediaalpha IncMAX	CL A	58450V104	0.3	<0.1%	27,117		New+27,117
Hope Bancorp IncHOPE	COM	43940T109	0.3	<0.1%	24,912		New+24,912
Bloomin Brands IncBLMN	COM	094235108	0.3	<0.1%	37,278		New+37,278
LSI Inds Inc OhioLYTS	COM	50216C108	0.3	<0.1%	12,809		New+12,809
SLR Investment CorpSLRC	COM	83413U100	0.3	<0.1%	27,461		Added+30
Imperial Oil LtdIMO	COM NEW	453038408	0.3	<0.1%	3,032		New+3,032
Natures Sunshine Prods IncNATR	COM	639027101	0.3	<0.1%	15,577		Added+5,158
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	10,200		New+10,200
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	1,124		Reduced−3,497
Stellar Bancorp Inc	COM	858927106	0.3	<0.1%	8,600		New+8,600
Galaxy Digital Inc.GLXY	CL A	36317J209	0.3	<0.1%	12,308		Reduced−304,097
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	4,421		New+4,421
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.3	<0.1%	9,207		New+9,207
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.3	<0.1%	2,605		New+2,605
Bancfirst CorpBANF	COM	05945F103	0.3	<0.1%	3,015		New+3,015
First Finl Bankshares IncFFIN	COM	32020R109	0.3	<0.1%	9,632		Reduced−7,906
Palvella Therapeutics Inc NePVLA	COM	697947109	0.3	<0.1%	2,180		New+2,180
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	250		Reduced−182
Oaktree Specialty LendingOCSL	COM	67401P405	0.3	<0.1%	27,869		Reduced−13,478
Oric Pharmaceuticals IncORIC	COM	68622P109	0.3	<0.1%	30,654		Added+10,945
Pediatrix Medical Group IncMD	COM	58502B106	0.3	<0.1%	13,070		Added+3,487
Valvoline IncVVV	COM	92047W101	0.3	<0.1%	8,372		New+8,372
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.3	<0.1%	15,300		New+15,300
Liberty Broadband Corp	COM SER C	530307305	0.3	<0.1%	9,941		New+9,941
American Assets TR IncAAT	COM	024013104	0.3	<0.1%	13,390		New+13,390
EnersysENS	COM	29275Y102	0.3	<0.1%	1,411		Reduced−848
Bandwidth IncBAND	COM CL A	05988J103	0.3	<0.1%	5,200		New+5,200
Tectonic Therapeutic IncTECX	COM	878972108	0.3	<0.1%	9,573		New+9,573
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.3	<0.1%	2,131		Reduced−17,634
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.3	<0.1%	56,568		Added+27,216
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,100	Call	New+1,100
Inter & Co Inc	CLASS A COM	G4R20B107	0.3	<0.1%	60,307		Reduced−569,969
Ingevity CorpNGVT	COM	45688C107	0.3	<0.1%	4,384		Reduced−7,137
Shoals Technologies Group inSHLS	CL A	82489W107	0.3	<0.1%	32,968		Reduced−1,733
Fox CorpFOXA	CL B COM	35137L204	0.3	<0.1%	6,965		New+6,965
Emergent Biosolutions IncEBS	COM	29089Q105	0.3	<0.1%	38,916		Added+6,303
Firstsun Cap BancorpFSUN	COM	33767U107	0.3	<0.1%	8,403		New+8,403
E L F Beauty IncELF	COM	26856L103	0.3	<0.1%	4,394		Reduced−17,661
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.3	<0.1%	21,690		Added+5,226
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	14,514		Reduced−6,282
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.3	<0.1%	16,210		Reduced−640
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.3	<0.1%	76,245		Added+48,080
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.3	<0.1%	9,548		Reduced−7,252
Peabody Engr CorpBTU	COM	704551100	0.3	<0.1%	13,963		Reduced−53,502
Rithm Capital CorpRITM	COM NEW	64828T201	0.3	<0.1%	34,259		Reduced−153,609
Embecta CorpEMBC	COMMON STOCK	29082K105	0.3	<0.1%	98,677		Added+35,793
Whitehawk Minerals CorpWHK	CL A	96524T101	0.3	<0.1%	12,347		New+12,347
Buckle IncBKE	COM	118440106	0.3	<0.1%	7,567		Reduced−27,446
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.3	<0.1%	6,562		Reduced−11,027
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	2,053		Reduced−5,966
Arbor Realty Trust IncABR	COM	038923108	0.3	<0.1%	58,569		New+58,569
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.3	<0.1%	4,958		Reduced−48,924
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,902		Added+498
Liquidity SVCS IncLQDT	COM	53635B107	0.3	<0.1%	8,102		New+8,102
Alphatec Holdings IncATEC	COM NEW	02081G201	0.3	<0.1%	36,601		Reduced−108,102
United STS Lime & Minerals IUSLM	COM	911922102	0.3	<0.1%	3,022		Added+486
Upbound Group IncUPBD	COM	76009N100	0.3	<0.1%	14,801		Reduced−7,716
Oceanfirst Finl CorpOCFC	COM	675234108	0.3	<0.1%	16,049		Reduced−51,641
MGP Ingredients Inc NewMGPI	COM	55303J106	0.3	<0.1%	17,835		Reduced−934
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.3	<0.1%	21,730		Reduced−1,594
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,460		New+2,460
Chewy IncCHWY	CL A	16679L109	0.3	<0.1%	15,808		Reduced−28,309
Mission Produce IncAVO	COM	60510V108	0.3	<0.1%	26,302		Reduced−4,398
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	149		New+149
LCI IndsLCII	COM	50189K103	0.3	<0.1%	2,925		Reduced−16,722
Enovis CorporationENOV	COM	194014502	0.3	<0.1%	14,891		Reduced−686
Commercial Bancgroup IncCBK	COM	20112C106	0.3	<0.1%	9,538		New+9,538
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	16,614		Reduced−28,206
Village Super MKT IncVLGEA	CL A NEW	927107409	0.3	<0.1%	7,285		New+7,285
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	155		Reduced−1,489
Arrivent Biopharma IncAVBP	COM	04272N102	0.3	<0.1%	8,823		New+8,823
Alkermes plc	SHS	G01767105	0.3	<0.1%	5,840		New+5,840
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.3	<0.1%	30,326		Reduced−13,095
SL Green Rlty CorpSLG	COM	78440X887	0.3	<0.1%	5,849		New+5,849
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.3	<0.1%	8,131		Reduced−1,124
Kemper CorpKMPR	COM	488401100	0.3	<0.1%	11,183		Reduced−19,263
Silvaco Group IncSVCO	COM	82728C102	0.3	<0.1%	21,822		Reduced−13,494
Sinclair IncSBGI	CL A	829242106	0.3	<0.1%	21,070		Reduced−23,656
Sigma Lithium CorporationSGML	COM	826599102	0.3	<0.1%	23,706		New+23,706
Legence CorpLGN	CL A	52476L109	0.3	<0.1%	3,514		New+3,514
Omnicell ComOMCL	COM	68213N109	0.3	<0.1%	7,202		Reduced−1,452
Outfront Media IncOUT	COM NEW	69007J304	0.3	<0.1%	9,125		New+9,125
New York Times Co MTN BeNYT	CL A	650111107	0.3	<0.1%	4,270		Added+1,354
Kura Oncology IncKURA	COM	50127T109	0.3	<0.1%	27,234		Reduced−57,341
La Z Boy IncLZB	COM	505336107	0.3	<0.1%	7,430		Reduced−310
Camping World Holdings IncCWH	CL A	13462K109	0.3	<0.1%	38,930		New+38,930
Aptargroup IncATR	COM	038336103	0.3	<0.1%	2,370		Reduced−1,742
Hawkins IncHWKN	COM	420261109	0.3	<0.1%	2,088		New+2,088
Rush Street Interactive IncRSI	COM	782011100	0.3	<0.1%	9,967		Reduced−72,261
Cable One IncCABO	COM	12685J105	0.3	<0.1%	5,567		New+5,567
United Rentals IncURI	COM	911363109	0.3	<0.1%	260		Reduced−2,684
HP IncHPQ	COM	40434L105	0.3	<0.1%	13,309		Reduced−181,072
Employers Holdings IncEIG	COM	292218104	0.3	<0.1%	5,780		Reduced−2,588
Motorcar PTS Amer IncMPAA	COM	620071100	0.3	<0.1%	19,015		New+19,015
V2X IncVVX	COM	92242T101	0.3	<0.1%	3,906		Reduced−2,312
Best Buy IncBBY	COM	086516101	0.3	<0.1%	3,837		New+3,837
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,005		Reduced−13,547
Brinker International IncEAT	COM	109641100	0.3	<0.1%	1,716		Reduced−11,803
Wesco International IncWCC	COM	95082P105	0.3	<0.1%	834		Reduced−4,842
Eton Pharmaceuticals IncETON	COM	29772L108	0.3	<0.1%	7,955		Reduced−14,551
Flowco Holdings IncFLOC	COM CL A	342909108	0.3	<0.1%	13,474		Reduced−21,394
Janus Living IncJAN	CL A-1	471024109	0.3	<0.1%	10,000		New+10,000
Gladstone Cap CorpGLAD	COM NEW	376535878	0.3	<0.1%	14,768		Reduced−11,419
Candel Therapeutics IncCADL	COM	137404109	0.3	<0.1%	27,789		Added+15,968
Amplitude IncAMPL	COM CL A	03213A104	0.3	<0.1%	37,390		Reduced−8,148
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	<0.1%	6,748		Reduced−11,544
Xencor IncXNCR	COM	98401F105	0.3	<0.1%	17,712		Reduced−24,972
Cormedix IncCRMD	COM	21900C308	0.3	<0.1%	36,316		Reduced−3,713
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	5,285		Reduced−2,494,715
Energy Recovery IncERII	COM	29270J100	0.3	<0.1%	31,397		New+31,397
Skeena Res Ltd NewSKE	COM	83056P715	0.3	<0.1%	10,612		Reduced−14,444
LKQ CorpLKQ	COM	501889208	0.3	<0.1%	10,737		Reduced−9,970
Bank of Marin BancorpBMRC	COM	063425102	0.3	<0.1%	10,175		New+10,175
Capital Southwest CorpCSWC	COM	140501107	0.3	<0.1%	11,794		Reduced−9,824
Atrium Therapeutics IncRNA	COM	04965N104	0.3	<0.1%	20,834		Reduced−10,810
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,626		New+3,626
RPC IncRES	COM	749660106	0.3	<0.1%	48,006		New+48,006
SPDR Series Trust	ST STR SP BANK	78464A797	0.3	<0.1%	4,095		Added+686
First Busey CorpBUSE	COM NEW	319383204	0.3	<0.1%	9,435		New+9,435
ATN International IncATNI	COM	00215F107	0.3	<0.1%	10,504		Added+2,146
McGraw Hill IncMH	COM	580907103	0.3	<0.1%	30,047		New+30,047
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.3	<0.1%	22,100		New+22,100
Teekay Tankers Ltd	CL A	G8726X106	0.3	<0.1%	4,261		Reduced−1,398
Verastem IncVSTM	COM NEW	92337C203	0.3	<0.1%	72,383		Added+21,225
Revolve Group IncRVLV	CL A	76156B107	0.3	<0.1%	12,035		Reduced−7,602
Infinity Nat Res IncINR	COM CL A	456941103	0.3	<0.1%	21,608		Reduced−9,756
United Nat Foods IncUNFI	COM	911163103	0.3	<0.1%	6,001		Reduced−5,218
Aviat Networks IncAVNW	COM NEW	05366Y201	0.3	<0.1%	12,318		New+12,318
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.3	<0.1%	19,657		Reduced−4,504
Radcom Ltd	SHS NEW	M81865111	0.3	<0.1%	19,342		New+19,342
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,158		Reduced−1,114
Perrigo Co plc	SHS	G97822103	0.3	<0.1%	26,213		Reduced−3,851
Camden Ppty TRCPT	SH BEN INT	133131102	0.3	<0.1%	2,377		Reduced−651
Wafd IncWAFD	COM	938824109	0.3	<0.1%	7,076		Reduced−44,323
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,429		Reduced−866
Dave & Busters Entmt IncPLAY	COM	238337109	0.3	<0.1%	23,681		New+23,681
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,229		Reduced−27,689
Monarch Casino & Resort IncMCRI	COM	609027107	0.3	<0.1%	2,036		Reduced−10,799
Virtus Invt Partners IncVRTS	COM	92828Q109	0.3	<0.1%	1,859		Reduced−2,735
Innovative Solutions & SuppoIA	COM	45769N105	0.3	<0.1%	14,797		Reduced−4,792
Aehr Test SysAEHR	COM	00760J108	0.3	<0.1%	2,770		Reduced−20,005
Paycom Software IncPAYC	COM	70432V102	0.3	<0.1%	2,112		Reduced−11,417
Neurogene IncNGNE	COM	64135M105	0.3	<0.1%	8,387		Reduced−4,367
Kilroy Realty CorpKRC	COM	49427F108	0.3	<0.1%	7,028		Reduced−41,505
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.3	<0.1%	7,277		Added+210
Metropolitan BK HLDG CorpMCB	COM	591774104	0.3	<0.1%	2,631		Reduced−2,957
Knife River CorpKNF	COMMON STOCK	498894104	0.3	<0.1%	3,101		New+3,101
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.3	<0.1%	4,884		New+4,884
Hanmi Finl CorpHAFC	COM NEW	410495204	0.3	<0.1%	7,984		Reduced−15,134
MDA Space LtdMDA	COM	55293N109	0.3	<0.1%	6,264		Reduced−41,764
Willdan Group IncWLDN	COM	96924N100	0.3	<0.1%	3,266		Reduced−3,142
Genesco IncGCO	COM	371532102	0.3	<0.1%	7,643		New+7,643
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.3	<0.1%	20,501		New+20,501
Eastgroup Pptys IncEGP	COM	277276101	0.3	<0.1%	1,267		New+1,267
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.3	<0.1%	4,809		Reduced−4,865
Orla MNG Ltd New	COM	68634K106	0.3	<0.1%	26,105		New+26,105
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,431		Added+473
NWPX Infrastructure IncNWPX	COM	667746101	0.3	<0.1%	1,700		Reduced−3,015
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.3	<0.1%	18,816		Added+5,950
Arvinas IncARVN	COM	04335A105	0.3	<0.1%	30,599		New+30,599
AMN Healthcare SVCS IncAMN	COM	001744101	0.3	<0.1%	7,845		Reduced−43,252
Comstock Res IncCRK	COM	205768302	0.3	<0.1%	17,003		New+17,003
Acadia Healthcare Company inACHC	COM	00404A109	0.3	<0.1%	8,571		Reduced−17,367
KVH Inds IncKVHI	COM	482738101	0.3	<0.1%	25,475		Added+13,595
Aris Mining CorporationARIS	COM	04040Y109	0.3	<0.1%	16,900		Reduced−12,720
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.3	<0.1%	6,849		Reduced−63,213
Entrada Therapeutics IncTRDA	COM	29384C108	0.3	<0.1%	33,969		Added+7,620
Excelerate Energy IncEE	CL A COM	30069T101	0.2	<0.1%	6,573		Reduced−10,220
Caleres IncCAL	COM	129500104	0.2	<0.1%	20,179		Added+4,266
Penske Automotive GRP IncPAG	COM	70959W103	0.2	<0.1%	1,394		Reduced−1,615
Magnera CorpMAGN	COM SHS	55939A107	0.2	<0.1%	21,216		New+21,216
Janux Therapeutics IncJANX	COM	47103J105	0.2	<0.1%	16,204		Reduced−8,435
Openlane IncOPLN	COM	48238T109	0.2	<0.1%	6,026		Reduced−10,822
ASP Isotopes IncASPI	COM	00218A105	0.2	<0.1%	39,576		Added+22,110
Weis MKTS IncWMK	COM	948849104	0.2	<0.1%	3,139		New+3,139
Precision Drilling CorpPDS	COM NEW	74022D407	0.2	<0.1%	3,205		Added+73
Innovage HLDG CorpINNV	COM	45784A104	0.2	<0.1%	20,726		New+20,726
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,546		Reduced−2,522
Columbia Finl Inc	COM	197641103	0.2	<0.1%	11,563		New+11,563
Firstservice Corp NewFSV	COM	33767E202	0.2	<0.1%	1,722		New+1,722
Endeavour Silver CorpEXK	COM	29258Y103	0.2	<0.1%	29,508		New+29,508
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,881		New+3,881
Nelnet IncNNI	CL A	64031N108	0.2	<0.1%	1,830		Reduced−5,933
Ocular Therapeutix IncOCUL	COM	67576A100	0.2	<0.1%	24,659		Added+12,363
Parke Bancorp IncPKBK	COM	700885106	0.2	<0.1%	7,299		New+7,299
Celcuity IncCELC	COM	15102K100	0.2	<0.1%	2,309		New+2,309
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.2	<0.1%	42,029		New+42,029
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	1,276		Reduced−20
Jefferson Capital IncJCAP	COM	47248R103	0.2	<0.1%	12,361		Reduced−177,639
BCB Bancorp IncBCBP	COM	055298103	0.2	<0.1%	22,448		New+22,448
Hingham Instn SVGS Mass	COM	433323102	0.2	<0.1%	783		Reduced−6
Alpha Metallurgical Resour IAMR	COM	020764106	0.2	<0.1%	1,456		New+1,456
Driven Brands Holdings IncDRVN	COM	26210V102	0.2	<0.1%	17,177		Reduced−7,534
Nexgen Energy LtdNXE	COM	65340P106	0.2	<0.1%	25,450		Reduced−92,224
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.2	<0.1%	6,312		Reduced−3,174
Dynex Cap IncDX	COM	26817Q886	0.2	<0.1%	18,157		Reduced−85,968
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.2	<0.1%	31,810		Added+6,355
Concrete Pumping Holdings IncBBCP	COM	206704108	0.2	<0.1%	19,745		New+19,745
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,487		Reduced−43,045
Meridian CorpMRBK	COM	58958P104	0.2	<0.1%	11,769		New+11,769
Arteris IncAIP	COM	04302A104	0.2	<0.1%	4,840		Reduced−12,492
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.2	<0.1%	1,498		Reduced−14,320
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.2	<0.1%	19,881		Reduced−85,737
Regional MGMT CorpRM	COM	75902K106	0.2	<0.1%	5,678		New+5,678
Willis Towers Watson plc Ltd	SHS	G96629103	0.2	<0.1%	894		Reduced−4,733
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,470		New+1,470
Anteris Technologies GlobalAVR	COM	03675P102	0.2	<0.1%	23,621		New+23,621
Enerflex LtdEFXT	COM	29269R105	0.2	<0.1%	9,490		Reduced−878
Spark I Acquisition Corp	ORD SHS	G8316B100	0.2	<0.1%	18,233		New+18,233
Claritev CorporationCTEV	CL A NEW	62548M209	0.2	<0.1%	6,777		New+6,777
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.2	<0.1%	17,085		Added+4,652
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.2	<0.1%	21,474		New+21,474
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.2	<0.1%	34,767		New+34,767
Alliance Laundry Holdings IncALH	COM	01862Q107	0.2	<0.1%	8,653		New+8,653
Power Integrations IncPOWI	COM	739276103	0.2	<0.1%	2,722		New+2,722
Velocity Finl IncVEL	COM	92262D101	0.2	<0.1%	12,251		New+12,251
Ridgepost Cap IncRPC	CL A COM	69376K106	0.2	<0.1%	28,710		New+28,710
Phoenix Ed Partners IncPXED	COM	718968100	0.2	<0.1%	6,873		New+6,873
Everquote IncEVER	COM CL A	30041R108	0.2	<0.1%	9,458		Reduced−8,528
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.2	<0.1%	99,061		Added+41,171
Trinity Cap IncTRIN	COM	896442308	0.2	<0.1%	12,516		New+12,516
Perdoceo Ed CorpPRDO	COM	71363P106	0.2	<0.1%	6,987		New+6,987
Friedman Inds IncFRD	COM	358435105	0.2	<0.1%	6,935		New+6,935
Renasant CorpRNST	COM	75970E107	0.2	<0.1%	5,215		New+5,215
Hyster-Yale IncHY	CL A	449172105	0.2	<0.1%	6,325		New+6,325
Graham Holdings CoGHC	COM CL B	384637104	0.2	<0.1%	194		Reduced−130
One Stop Sys IncOSS	COM	68247W109	0.2	<0.1%	12,168		Reduced−31,003
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.2	<0.1%	19,530		New+19,530
VIR Biotechnology IncVIR	COM	92764N102	0.2	<0.1%	21,598		New+21,598
Old Natl Bancorp IndONB	COM	680033107	0.2	<0.1%	8,482		Reduced−50,840
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	3,001		Reduced−13,914
Granite Constr IncGVA	COM	387328107	0.2	<0.1%	1,380		Reduced−573
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.2	<0.1%	22,995		Reduced−41,011
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.2	<0.1%	2,452		New+2,452
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	2,022		Added+343
Jade Biosciences IncJBIO	COM NEW	008064206	0.2	<0.1%	9,704		New+9,704
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	22,729		Reduced−21,257
Ooma IncOOMA	COM	683416101	0.2	<0.1%	11,190		Reduced−1,025
Stag Industrial IncSTAG	COM	85254J102	0.2	<0.1%	5,649		New+5,649
Mamas Creations IncMAMA	COM	56146T103	0.2	<0.1%	12,039		New+12,039
Netgear IncNTGR	COM	64111Q104	0.2	<0.1%	9,202		Reduced−6,280
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	2,995		Reduced−4,774
Alight Inc	COM CL A	01626W101	0.2	<0.1%	382,304		Added+254,966
Oil Dri Corp AmerODC	COM	677864100	0.2	<0.1%	2,091		Reduced−3,005
Select Water Solutions IncWTTR	CL A COM	81617J301	0.2	<0.1%	10,696		Reduced−53,116
Assembly Biosciences IncASMB	COM NEW	045396207	0.2	<0.1%	7,765		Reduced−3,347
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,395		Reduced−8,619
Equinox Gold CorpEQX	COM	29446Y502	0.2	<0.1%	21,810		Reduced−13,668
International Bancshares CorIBOC	COM	459044103	0.2	<0.1%	2,784		Reduced−27,869
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.2	<0.1%	22,477		Reduced−10,202
Coinshares plc	COM	G670AQ104	0.2	<0.1%	56,000		New+56,000
Mayville Engr Co IncMEC	COM	578605107	0.2	<0.1%	5,581		Reduced−6,442
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.2	<0.1%	11,611		New+11,611
Navitas Semiconductor CorpNVTS	COM	63942X106	0.2	<0.1%	11,559		Reduced−95,900
Advansix IncASIX	COM	00773T101	0.2	<0.1%	10,404		Reduced−27,409
Greenbrier Cos IncGBX	COM	393657101	0.2	<0.1%	4,213		New+4,213
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.2	<0.1%	20,000		Unchanged
Citi Trends IncCTRN	COM	17306X102	0.2	<0.1%	3,559		New+3,559
ANI Pharmaceuticals IncANIP	COM	00182C103	0.2	<0.1%	2,482		Reduced−4,989
Atmus Filtration TechnologieATMU	COM	04956D107	0.2	<0.1%	4,020		Reduced−58,223
Main STR Cap CorpMAIN	COM	56035L104	0.2	<0.1%	3,945		Reduced−5,946
Warrior Met Coal IncHCC	COM	93627C101	0.2	<0.1%	2,515		Reduced−10,764
Monro IncMNRO	COM	610236101	0.2	<0.1%	11,925		New+11,925
Entegris IncENTG	COM	29362U104	0.2	<0.1%	1,132		New+1,132
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.2	<0.1%	8,162		New+8,162
Townebank Portsmouth Va	COM	89214P109	0.2	<0.1%	5,612		Reduced−5,950
Omada Health IncOMDA	COM	68170A108	0.2	<0.1%	9,247		Reduced−13,113
Repligen CorpRGEN	COM	759916109	0.2	<0.1%	1,481		New+1,481
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.2	<0.1%	5,911		New+5,911
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.2	<0.1%	19,365		New+19,365
Worthington STL IncWS	COM SHS	982104101	0.2	<0.1%	5,999		New+5,999
UTZ Brands IncUTZ	COM CL A	918090101	0.2	<0.1%	26,158		Reduced−10,774
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	14,478		New+14,478
U S Physical TherapyUSPH	COM	90337L108	0.2	<0.1%	2,922		New+2,922
Standard Biotools IncLAB	COM	34385P108	0.2	<0.1%	242,320		New+242,320
Net Lease Office PropertiesNLOP	COM	64110Y108	0.2	<0.1%	17,861		Added+1,229
Energy Services of Amer CorpESOA	COM	29271Q103	0.2	<0.1%	10,201		Reduced−4,016
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.2	<0.1%	21,192		New+21,192
Webull Corp	ORD SHS	G9572D103	0.2	<0.1%	29,934		New+29,934
Eyepoint IncEYPT	COM NEW	30233G209	0.2	<0.1%	13,526		New+13,526
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.2	<0.1%	28,762		Reduced−3,982
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.2	<0.1%	17,531		New+17,531
Widepoint CorpWYY	COMMON	967590209	0.2	<0.1%	10,915		New+10,915
Gran Tierra Energy IncGTE	COM	38500T200	0.2	<0.1%	30,248		Added+11,240
Minimed Group IncMMED	COM	60365F109	0.2	<0.1%	12,568		New+12,568
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.2	<0.1%	23,543		Added+7,790
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.2	<0.1%	14,843		New+14,843
Taskus IncTASK	CLASS A COM	87652V109	0.2	<0.1%	39,758		Reduced−39,151
Sable Offshore CorpSOC	COM SHS	78574H104	0.2	<0.1%	60,110		Added+15,063
Sana Biotechnology IncSANA	COM	799566104	0.2	<0.1%	52,545		Reduced−265
Angiodynamics IncANGO	COM	03475V101	0.2	<0.1%	13,866		New+13,866
908 Devices IncMASS	COM	65443P102	0.2	<0.1%	20,692		New+20,692
JBS N.V.	CL A SHS	N4732M103	0.2	<0.1%	15,129		Reduced−165,713
Hackett Group IncHCKT	COM	404609109	0.2	<0.1%	16,578		New+16,578
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.2	<0.1%	21,554		New+21,554
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.2	<0.1%	26,956		Reduced−11,384
Beta Technologies IncBETA	COM SHS CL A	086921103	0.2	<0.1%	10,335		New+10,335
Global Net Lease IncGNL	COM NEW	379378201	0.2	<0.1%	19,322		Reduced−722
Krispy Kreme IncDNUT	COM	50101L106	0.2	<0.1%	48,611		Reduced−26,895
Medical Properties Trust IncMPT	COM	58463J304	0.2	<0.1%	36,967		Reduced−54,833
Tredegar CorpTG	COM	894650100	0.2	<0.1%	21,359		New+21,359
Orchid Is Cap IncORC	COM NEW	68571X301	0.2	<0.1%	23,966		Reduced−52,399
Senseonics Holdings IncSENS	COM	81727U303	0.2	<0.1%	28,911		Added+15,814
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.2	<0.1%	11,557		Reduced−1,878
Medifast IncMED	COM	58470H101	0.2	<0.1%	15,025		New+15,025
RUM Group IncRUM	COM CL A	78137L105	0.2	<0.1%	25,086		Added+7,512
IHS Holding Limited	ORD SHS	G4701H109	0.2	<0.1%	19,289		Reduced−45,142
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.2	<0.1%	14,599		Reduced−80,039
Precigen IncPGEN	COM	74017N105	0.2	<0.1%	27,759		New+27,759
Onespan IncOSPN	COM	68287N100	0.2	<0.1%	10,905		New+10,905
Shenandoah TelecommunicationSHEN	COM	82312B106	0.2	<0.1%	10,040		Reduced−15,521
Abacus Global MGMT IncABX	CL A	00258Y104	0.2	<0.1%	14,082		New+14,082
Priority Technology Holdings inPRTH	COM	74275G107	0.2	<0.1%	22,540		New+22,540
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	36,227		New+36,227
Pubmatic IncPUBM	COM CL A	74467Q103	0.1	<0.1%	11,350		Reduced−46,456
Avino Silver & Gold Mines LTASM	COM	053906103	0.1	<0.1%	23,364		New+23,364
Quad / Graphics IncQUAD	COM CL A	747301109	0.1	<0.1%	17,511		Reduced−982
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	28,170		Added+2,865
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.1	<0.1%	12,339		New+12,339
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	17,196		Reduced−30,235
Mako MNG CorpMAKO	COM NEW	56089A400	0.1	<0.1%	19,901		New+19,901
Annexon IncANNX	COM	03589W102	0.1	<0.1%	25,287		Reduced−33,146
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.1	<0.1%	22,183		New+22,183
Spok Holdings IncSPOK	COM	84863T106	0.1	<0.1%	14,010		New+14,010
Ampco-Pittsburg CorpAP	COM	032037103	0.1	<0.1%	16,388		Reduced−2,339
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	21,201		Reduced−93,405
Varex Imaging CorpVREX	COM	92214X106	0.1	<0.1%	12,865		New+12,865
Journey Med CorpDERM	COM	48115J109	0.1	<0.1%	18,857		New+18,857
Crexendo IncCXDO	COM	226552107	0.1	<0.1%	17,719		Added+1,303
AMC Global Media IncAMCX	CL A	00164V103	0.1	<0.1%	13,110		New+13,110
Vermilion Energy IncVET	COM	923725105	0.1	<0.1%	13,759		New+13,759
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.1	<0.1%	18,036		Added+3,780
Clarivate plc	ORD SHS	G21810109	0.1	<0.1%	58,216		Added+24,966
Paysign IncPAYS	COM	70451A104	0.1	<0.1%	15,292		New+15,292
Arko CorpARKO	COM	041242108	0.1	<0.1%	15,563		New+15,563
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	12,913		Reduced−185,233
Isoenergy LtdISOU	COM NEW	46500E867	0.1	<0.1%	12,431		New+12,431
Abcellera Biologics IncABCL	COM	00288U106	0.1	<0.1%	15,772		Reduced−3,052
B & G Foods IncBGS	COM	05508R106	0.1	<0.1%	31,015		New+31,015
Audiocodes Ltd	ORD	M15342104	0.1	<0.1%	12,618		New+12,618
Stitch Fix IncSFIX	COM CL A	860897107	0.1	<0.1%	29,700		New+29,700
T1 Energy IncTE	COM NEW	35834F104	0.1	<0.1%	12,744		Reduced−19,912
Firy IncFIRY	COM CL A	83067L208	0.1	<0.1%	11,833		New+11,833
Onewater Marine IncONEW	CL A COM	68280L101	0.1	<0.1%	10,630		New+10,630
Crawford & CoCRD-A	CL A	224633206	0.1	<0.1%	10,540		New+10,540
Xperi IncXPER	COMMON STOCK	98423J101	0.1	<0.1%	14,296		New+14,296
Solaris Res IncSLSR	COM NEW	83419D201	0.1	<0.1%	13,860		New+13,860
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.1	<0.1%	15,847		Added+1,231
Vaalco Energy IncEGY	COM NEW	91851C201	0.1	<0.1%	22,735		Reduced−42,733
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	21,779		Added+1,986
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	13,668		New+13,668
Strata Critical Medical IncSRTA	CL A COM	092667104	0.1	<0.1%	20,888		Added+6,427
Myriad Genetics IncMYGN	COM	62855J104	0.1	<0.1%	18,144		Reduced−3,189
Lenz Therapeutics IncLENZ	COM	52635N103	0.1	<0.1%	18,197		Added+4,627
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	18,933		New+18,933
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	13,974		Reduced−5,741
TIC Solutions IncTIC	COM	00510N102	0.1	<0.1%	12,204		Reduced−9,743
Global Business Travel Group	COM CL A	37890B100	0.1	<0.1%	10,004		New+10,004
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.1	<0.1%	11,585		New+11,585
Aersale CorporationASLE	COM	00810F106	0.1	<0.1%	14,562		Added+1,999
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	27,283		Added+4,843
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	20,665		Reduced−89,969
Rxsight IncRXST	COM	78349D107	0.1	<0.1%	18,202		Added+6,828
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.1	<0.1%	11,120		Reduced−14,319
Mbia IncMBI	COM	55262C100	0.1	<0.1%	12,567		Reduced−2,892
Allogene Therapeutics IncALLO	COM	019770106	0.1	<0.1%	39,018		Reduced−23,388
8X8 Inc NewEGHT	COM	282914100	0.1	<0.1%	47,117		New+47,117
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.1	<0.1%	12,887		New+12,887
Cadiz IncCDZI	COM NEW	127537207	0.1	<0.1%	18,144		Reduced−113,928
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	34,559		Reduced−239,038
Elme CommunitiesELME	SH BEN INT	939653101	0.1	<0.1%	50,000		Added+36,326
Akebia Threapeutics IncAKBA	COM	00972D105	0.1	<0.1%	63,750		Added+37,729
DMC Global IncBOOM	COM	23291C103	0.1	<0.1%	11,817		New+11,817
Gray Media IncGTN	COM	389375106	0.1	<0.1%	16,841		New+16,841
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.1	<0.1%	10,492		Reduced−18,775
Ribbon Communications IncRBBN	COM	762544104	0.1	<0.1%	26,154		New+26,154
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	29,180		New+29,180
The Real Brokerage Inc	COM NEW	75585H206	0.1	<0.1%	33,134		New+33,134
Larimar Therapeutics IncLRMR	COM	517125100	0.1	<0.1%	19,504		New+19,504
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	40,000		New+40,000
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.1	<0.1%	18,510		Reduced−2,146
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	20,237		New+20,237
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	13,098		Reduced−26,346
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	12,910		New+12,910
CS Disco IncLAW	COM	126327105	0.0	<0.1%	12,534		New+12,534
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	13,726		New+13,726
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	14,359		New+14,359
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	10,438		New+10,438
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	14,604		Reduced−60,616
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	10,819		Reduced−44,566
Geron CorpGERN	COM	374163103	0.0	<0.1%	31,173		Reduced−7,650
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	36,885		New+36,885
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	18,600		Reduced−37,100
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	14,927		New+14,927
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	12,125		New+12,125
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	10,202		Added+2
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	15,553		Reduced−51,774
Buzzfeed IncBZFD	*W EXP 12/03/202	12430A110	0.0	<0.1%	603,324		Unchanged

Sold out: 708 positions

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

Brevan Howard Capital Management LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
1STDIBS Com IncDIBS	COM	320551104	0.0%	0		Sold out−18,353
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0%	0		Sold out−29,263
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%	0		Sold out−9,500
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0%	0		Sold out−9,181
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0%	0		Sold out−22,830
Accelerant Holdings	CL A	G00894108	0.0%	0		Sold out−54,416
Acco Brands CorpACCO	COM	00081T108	0.0%	0		Sold out−34,379
Achieve Life Science IncACHV	COM	004468500	0.0%	0		Sold out−54,508
ACI Worldwide IncACIW	COM	004498101	0.0%	0		Sold out−15,308
ACM Resh IncACMR	COM CL A	00108J109	0.0%	0		Sold out−19,499
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0%	0		Sold out−15,385
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0%	0		Sold out−170,928
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	0	Call	Sold out−3,000,000
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−29,371
Alamos Gold IncAGI	COM CL A	011532108	0.0%	0		Sold out−16,848
Albany International CorpAIN	CL A	012348108	0.0%	0		Sold out−4,438
Alexanders IncALX	COM	014752109	0.0%	0		Sold out−850
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%	0		Sold out−29,808
Alkami Technology IncALKT	COM	01644J108	0.0%	0		Sold out−24,719
Allegro Microsystems IncALGM	COM	01749D105	0.0%	0		Sold out−95,099
Allison Transmission Holdings IALSN	COM	01973R101	0.0%	0		Sold out−3,734
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0%	0		Sold out−15,980
ALT5 Sigma CorpAIFC	COM	47089W104	0.0%	0		Sold out−145,960
Alti Global IncALTI	CL A	02157E106	0.0%	0		Sold out−26,284
Alto Ingredients IncALTO	COM	021513106	0.0%	0		Sold out−94,719
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0%	0		Sold out−38,782
Altria Group IncMO	COM	02209S103	0.0%	0		Sold out−23,096
ALX Oncology Holdings IncALXO	COM	00166B105	0.0%	0		Sold out−79,389
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0%	0		Sold out−110,433
Amcor plc	COM NEW	G0250X149	0.0%	0		Sold out−11,626
Ameresco IncAMRC	CL A	02361E108	0.0%	0		Sold out−10,375
American Bitcoin Corp.	COM CL A	02462A104	0.0%	0		Sold out−29,818
American Eagle Outfitters inAEO	COM	02553E106	0.0%	0		Sold out−147,208
American Elec PWR Co IncAEP	COM	025537101	0.0%	0	Put	Sold out−3,100
American Elec PWR Co IncAEP	COM	025537101	0.0%	0	Call	Sold out−2,300
American Integrity Ins GroupAII	COM	026948109	0.0%	0		Sold out−10,728
American Pub Ed IncAPEI	COM	02913V103	0.0%	0		Sold out−8,408
American Res CorpAREC	CL A	02927U208	0.0%	0		Sold out−168,555
Amer States WTR CoAWR	COM	029899101	0.0%	0		Sold out−12,239
Amplify Energy Corp NewAMPY	COM	03212B103	0.0%	0		Sold out−104,472
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%	0		Sold out−19,220
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0%	0		Sold out−23,714
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0%	0		Sold out−69,638
Angel Studios IncANGX	CL A COM	034948109	0.0%	0		Sold out−70,315
Angi IncANGI	CL A NEW	00183L201	0.0%	0		Sold out−49,234
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%	0		Sold out−53,050
Arch Cap Group Ltd	ORD	G0450A105	0.0%	0		Sold out−10,006
Archrock IncAROC	COM	03957W106	0.0%	0		Sold out−17,978
Arcosa IncACA	COM	039653100	0.0%	0		Sold out−1,960
Ardelyx IncARDX	COM	039697107	0.0%	0		Sold out−74,100
Ardent Health IncARDT	COM	03980N107	0.0%	0		Sold out−10,898
Ardmore Shipping Corp	COM	Y0207T100	0.0%	0		Sold out−12,846
Argan IncAGX	COM	04010E109	0.0%	0		Sold out−539
Arhaus IncARHS	COM CL A	04035M102	0.0%	0		Sold out−15,252
Arko Pete CorpAPC	CL A COM	04124A100	0.0%	0		Sold out−131,225
Array Digital InfrastructureAD	COM	911684108	0.0%	0		Sold out−30,803
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%	0		Sold out−46,558
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−26,200
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	0		Sold out−2,408
Aspen Aerogels IncASPN	COM	04523Y105	0.0%	0		Sold out−11,619
Astrana Health IncASTH	COM NEW	03763A207	0.0%	0		Sold out−9,290
Ataibeckley Inc	COM SHS	04650F101	0.0%	0		Sold out−236,942
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0%	0		Sold out−4,919
ATS CorporationATS	COM	00217Y104	0.0%	0		Sold out−8,424
Aura Biosciences IncAURA	COM	05153U107	0.0%	0		Sold out−29,746
Aura Minerals Inc	SHS NEW	G06973112	0.0%	0		Sold out−56,414
Autodesk IncADSK	COM	052769106	0.0%	0		Sold out−9,633
Automatic Data Processing inADP	COM	053015103	0.0%	0		Sold out−6,212
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0%	0		Sold out−19,321
Avantor IncAVTR	COM	05352A100	0.0%	0		Sold out−418,432
Avidbank Holdings IncAVBH	COM	05368J103	0.0%	0		Sold out−10,351
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0%	0		Sold out−12,747
Avient CorporationAVNT	COM	05368V106	0.0%	0		Sold out−5,751
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	0		Sold out−56,880
Axon Enterprise IncAXON	COM	05464C101	0.0%	0		Sold out−1,942
AXT IncAXTI	COM	00246W103	0.0%	0		Sold out−74,979
AZZ IncAZZ	COM	002474104	0.0%	0		Sold out−2,269
B2GOLD CorpBTG	COM	11777Q209	0.0%	0		Sold out−33,181
Badger Meter IncBMI	COM	056525108	0.0%	0		Sold out−1,949
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%	0		Sold out−2,154,711
Banner CorpBANR	COM NEW	06652V208	0.0%	0		Sold out−7,505
BAR HBR BanksharesBHB	COM	066849100	0.0%	0		Sold out−8,503
Barrick MNG CorpB	COM SHS	06849F108	0.0%	0		Sold out−6,912
Becton Dickinson & CoBDX	COM	075887109	0.0%	0		Sold out−28,830
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0%	0		Sold out−16,610
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	0	Put	Sold out−25,000
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	0		Sold out−14,468
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0%	0		Sold out−795
Billiontoone IncBLLN	CL A	090168105	0.0%	0		Sold out−7,716
Biohaven Ltd	COM	G1110E107	0.0%	0		Sold out−69,150
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%	0		Sold out−9,954
BIT Digital Inc	SHS	G1144A105	0.0%	0		Sold out−39,557
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−3,499,900
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	0		Sold out−103,221
BJS Restaurants IncBJRI	COM	09180C106	0.0%	0		Sold out−16,885
BKV CorpBKV	COM	05603J108	0.0%	0		Sold out−10,522
Blackberry LtdBB	COM	09228F103	0.0%	0		Sold out−32,078
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0%	0		Sold out−36,194
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	0		Sold out−17,604
Blue Bird CorpBLBD	COM	095306106	0.0%	0		Sold out−13,721
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	0		Sold out−10,998
Boise Cascade Co DelBCC	COM	09739D100	0.0%	0	Call	Sold out−9,557
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0%	0		Sold out−14,881
Bowman Consulting Group LtdBWMN	COM	103002101	0.0%	0		Sold out−7,646
Boyd Group Services IncBGSI	COM	103310108	0.0%	0		Sold out−3,780
Braze IncBRZE	COM CL A	10576N102	0.0%	0		Sold out−13,926
BRC Group Holdings IncRILY	COM	05580M108	0.0%	0		Sold out−12,581
Brighthouse Finl IncBHF	COM	10922N103	0.0%	0		Sold out−120,793
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%	0	Put	Sold out−31,482
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%	0		Sold out−9,901
Brown & Brown IncBRO	COM	115236101	0.0%	0		Sold out−10,957
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0		Sold out−43,920
Bumble IncBMBL	COM CL A	12047B105	0.0%	0		Sold out−34,421
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0%	0		Sold out−92,647
Cabaletta Bio IncCABA	COM	12674W109	0.0%	0		Sold out−149,721
California WTR SVC GroupCWT	COM	130788102	0.0%	0		Sold out−9,597
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0%	0	Call	Sold out−14,608
Canaan IncCAN	SPONSORED ADS	134748102	0.0%	0		Sold out−8,060,565
Cannae Holdings IncCNNE	COM	13765N107	0.0%	0		Sold out−12,277
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0%	0		Sold out−18,110
Caredx IncCDNA	COM	14167L103	0.0%	0		Sold out−17,604
Caribou Biosciences IncCRBU	COM	142038108	0.0%	0		Sold out−65,062
Carlyle Secured Lending IncCGBD	COM	872280102	0.0%	0		Sold out−38,225
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−21,667
Cars Com IncCARS	COM	14575E105	0.0%	0		Sold out−90,375
Caseys Gen Stores IncCASY	COM	147528103	0.0%	0		Sold out−4,952
Castle Biosciences IncCSTL	COM	14843C105	0.0%	0		Sold out−18,560
Cbiz IncCBZ	COM	124805102	0.0%	0		Sold out−16,706
CDW CorpCDW	COM	12514G108	0.0%	0		Sold out−2,528
Celestica IncCLS	COM	15101Q207	0.0%	0		Sold out−1,296
Century Therapeutics IncIPSC	COM	15673T100	0.0%	0		Sold out−96,641
Cerence IncCRNC	COM	156727109	0.0%	0		Sold out−40,274
Ceribell IncCBLL	COM	15678C102	0.0%	0		Sold out−14,204
Cerus CorpCERS	COM	157085101	0.0%	0		Sold out−26,877
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	0		Sold out−3,456
CG Oncology IncCGON	COM	156944100	0.0%	0		Sold out−11,599
Chesapeake Utils CorpCPK	COM	165303108	0.0%	0		Sold out−1,642
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	0	Call	Sold out−89,117
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	0		Sold out−28,281
Cibus IncCBUS	CL A COM STK	17166A101	0.0%	0		Sold out−22,473
Cinemark Holdings IncCNK	COM	17243V102	0.0%	0		Sold out−119,419
Cintas CorpCTAS	COM	172908105	0.0%	0	Call	Sold out−1,477
Cion Invt CorpCION	COM	17259U204	0.0%	0		Sold out−28,067
Cisco Sys IncCSCO	COM	17275R102	0.0%	0		Sold out−221,143
City HLDG CoCHCO	COM	177835105	0.0%	0		Sold out−3,108
Clean Energy Fuels CorpCLNE	COM	184499101	0.0%	0		Sold out−64,367
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	0		Sold out−349,053
Clear Secure IncYOU	COM CL A	18467V109	0.0%	0		Sold out−4,732
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−9,018
Climb Bio IncCLYM	COM	28658R106	0.0%	0		Sold out−56,624
Cognex CorpCGNX	COM	192422103	0.0%	0		Sold out−54,696
Cognyte Software Ltd	ORD SHS	M25133105	0.0%	0		Sold out−10,415
Coincheck Group NV	SHS	N20967118	0.0%	0	Call	Sold out−136,571
Coincheck Group NV	SHS	N20967118	0.0%	0		Sold out−25,764
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0%	0	Call	Sold out−3,996
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0%	0		Sold out−17,571
Comstock IncLODE	COM SHS	205750409	0.0%	0		Sold out−55,056
Comstock Res IncCRK	COM	205768302	0.0%	0	Call	Sold out−34,625
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0%	0		Sold out−15,655
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0%	0		Sold out−24,787
Conmed CorpCNMD	COM	207410101	0.0%	0		Sold out−47,291
Connectone Bancorp IncCNOB	COM	20786W107	0.0%	0		Sold out−125,000
Context Therapeutics IncCNTX	COM	21077P108	0.0%	0	Call	Sold out−20,220
Context Therapeutics IncCNTX	COM	21077P108	0.0%	0	Put	Sold out−41,100
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0%	0		Sold out−42,178
Corcept Therapeutics IncCORT	COM	218352102	0.0%	0		Sold out−8,016
Corteva IncCTVA	COM	22052L104	0.0%	0		Sold out−8,812
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−83,989
CRA International IncCRAI	COM	12618T105	0.0%	0	Put	Sold out−8,286
Credit Accep Corp MichCACC	COM	225310101	0.0%	0		Sold out−2,281
Crescent Biopharma Inc.	COM	G2545C104	0.0%	0		Sold out−19,530
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0%	0		Sold out−10,492
CSX CorpCSX	COM	126408103	0.0%	0	Put	Sold out−72,341
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0%	0	Call	Sold out−10,055
Cullinan Therapeutics IncCGEM	COM	230031106	0.0%	0		Sold out−24,078
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%	0		Sold out−269,202
Damora Therapeutics Inc	COM NEW	36322Q206	0.0%	0		Sold out−55,232
Dauch CorpDCH	COM	024061103	0.0%	0		Sold out−92,069
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%	0	Call	Sold out−61,946
Davita IncDVA	COM	23918K108	0.0%	0		Sold out−1,635
Denison Mines CorpDNN	COM	248356107	0.0%	0		Sold out−91,657
Design Therapeutics IncDSGN	COM	25056L103	0.0%	0		Sold out−15,294
Dillards IncDDS	CL A	254067101	0.0%	0		Sold out−2,688
Dollar Tree IncDLTR	COM	256746108	0.0%	0	Put	Sold out−24,308
Dominion Energy IncD	COM	25746U109	0.0%	0	Call	Sold out−9,026
Donegal Group IncDGICA	CL A	257701201	0.0%	0		Sold out−14,484
Doordash IncDASH	CL A	25809K105	0.0%	0		Sold out−19,582
Douglas Emmett IncDEI	COM	25960P109	0.0%	0		Sold out−23,944
Dover CorpDOV	COM	260003108	0.0%	0		Sold out−4,604
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0%	0		Sold out−38,185
Duke Energy Corp New	Convertible Bonds	26441CBY0	0.0%	$0 principal		Sold out−10,000,000
Duos Technologies Group IncDUOT	COM	266042407	0.0%	0		Sold out−16,285
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−141,296
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	0		Sold out−194,134
Egain CorpEGAN	COM NEW	28225C806	0.0%	0		Sold out−19,764
Elanco Animal Health IncELAN	COM	28414H103	0.0%	0		Sold out−10,664
Elastic N V	ORD SHS	N14506104	0.0%	0		Sold out−35,033
Elbit Sys Ltd	ORD	M3760D101	0.0%	0		Sold out−7,588
Eldorado Gold Corp NewEGO	COM	284902509	0.0%	0		Sold out−11,200
Elemental Rty CorpELE	COM NEW	28620K106	0.0%	0		Sold out−13,176
Elicio Therapeutics IncELTX	COM	28657F103	0.0%	0		Sold out−17,401
Ellington Financial IncEFC	COM	28852N109	0.0%	0	Call	Sold out−38,994
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0%	0		Sold out−15,530
Empery Digital IncEMPD	COM NEW	92864V608	0.0%	0		Sold out−655,314
Enbridge IncENB	COM	29250N105	0.0%	0		Sold out−7,236
Encore Cap Group IncECPG	COM	292554102	0.0%	0		Sold out−4,022
Encore Energy CorpEU	COM NEW	29259W700	0.0%	0		Sold out−12,337
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	0		Sold out−668,755
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	0		Sold out−214,287
Entergy Corp NewETR	COM	29364G103	0.0%	0		Sold out−4,183
Envela CorpELA	COM	29402E102	0.0%	0		Sold out−10,079
Enviri Corp	COM	415864107	0.0%	0		Sold out−44,406
Envista Holdings CorporationNVST	COM	29415F104	0.0%	0		Sold out−33,546
Erie Indty CoERIE	CL A	29530P102	0.0%	0		Sold out−1,831
ERO Copper CorpERO	COM	296006109	0.0%	0		Sold out−17,928
Esab CorporationESAB	COM	29605J106	0.0%	0		Sold out−4,672
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	0		Sold out−46,138
Essent Group Ltd	COM	G3198U102	0.0%	0		Sold out−6,561
Establishment Labs Holdings Inc	COM	G31249108	0.0%	0		Sold out−43,726
EVE HLDG IncEVEX	COM	29970N104	0.0%	0		Sold out−18,424
Evergy Inc	Convertible Bonds	30034WAD8	0.0%	$0 principal		Sold out−25,000,000
Everspin Technologies IncMRAM	COM	30041T104	0.0%	0		Sold out−18,415
Everus Constr GroupECG	COM	300426103	0.0%	0		Sold out−8,439
Evgo IncEVGO	CL A COM	30052F100	0.0%	0		Sold out−141,615
EXP World Holdings IncAGNT	COM	30212W100	0.0%	0		Sold out−60,332
Factset Resh Sys IncFDS	COM	303075105	0.0%	0	Call	Sold out−9,666
Fair Isaac CorpFICO	COM	303250104	0.0%	0		Sold out−405
Farmers National Banc CorpFMNB	COM	309627107	0.0%	0		Sold out−15,824
FB Bancorp IncFBLA	COM	31425A109	0.0%	0		Sold out−14,148
FB Finl CorpFBK	COM	30257X104	0.0%	0		Sold out−6,250
Fidus Invt CorpFDUS	COM	316500107	0.0%	0		Sold out−38,362
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	0.0%	0		Sold out−75,000
Figma IncFIG	CLASS A COM STK	316841105	0.0%	0		Sold out−111,296
Figs IncFIGS	CL A	30260D103	0.0%	0		Sold out−55,828
Financial Institutions IncFISI	COM	317585404	0.0%	0		Sold out−7,311
First Advantage Corp NewFA	COM	31846B108	0.0%	0		Sold out−12,915
Firstenergy Corp	Convertible Bonds	337932AR8	0.0%	$0 principal		Sold out−15,000,000
First Financial CorporationTHFF	COM	320218100	0.0%	0		Sold out−4,674
First Majestic Silver CorpAG	COM	32076V103	0.0%	0		Sold out−39,168
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0%	0		Sold out−5,100
First Watch Restaurant GroupFWRG	COM	33748L101	0.0%	0		Sold out−20,209
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	0		Sold out−7,073
Flowserve CorpFLS	COM	34354P105	0.0%	0		Sold out−53,109
FMC CorpFMC	COM NEW	302491303	0.0%	0		Sold out−143,410
Ford MTR CoF	COM	345370860	0.0%	0		Sold out−451,949
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	0		Sold out−14,047
Forte Biosciences Inc	COM NEW	34962G208	0.0%	0		Sold out−14,020
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0%	0		Sold out−23,727
Fortuna MNG CorpFSM	COM NEW	349942102	0.0%	0		Sold out−95,568
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	0		Sold out−38,936
Forum Energy Technologies inFET	COM	34984V209	0.0%	0		Sold out−3,875
Forward Industries IncFWDI	COM NEW	349932103	0.0%	0		Sold out−111,965
Fossil Group IncFOSL	COM	34988V106	0.0%	0		Sold out−64,030
Franco Nev CorpFNV	COM	351858105	0.0%	0		Sold out−2,268
Franklin Covey CoFC	COM	353469109	0.0%	0		Sold out−10,044
Freightcar Amer IncRAIL	COM	357023100	0.0%	0		Sold out−10,352
Freshpet IncFRPT	COM	358039105	0.0%	0		Sold out−21,027
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0%	0		Sold out−55,686
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%	0		Sold out−11,261
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0%	0		Sold out−35,585
Gamestop CorpGME	CL A	36467W109	0.0%	0		Sold out−66,177
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0%	0		Sold out−17,049
Generate Biomedicines IncGENB	COM SHS	370920100	0.0%	0	Call	Sold out−12,571
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	0		Sold out−19,678
Getty Rlty Corp NewGTY	COM	374297109	0.0%	0	Call	Sold out−10,954
GE Vernova IncGEV	COM	36828A101	0.0%	0		Sold out−7,221
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	0	Put	Sold out−20,698
Gildan Activewear IncGIL	COM	375916103	0.0%	0		Sold out−4,104
Global Industrial CompanyGIC	COM	37892E102	0.0%	0		Sold out−8,525
Global PMTS IncGPN	COM	37940X102	0.0%	0		Sold out−14,236
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	0		Sold out−7,166
Gold Resource Corp	COM	38068T105	0.0%	0		Sold out−81,276
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0%	0		Sold out−83,060
Golub Cap BDC IncGBDC	COM	38173M102	0.0%	0		Sold out−56,016
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0%	0		Sold out−27,233
Graco IncGGG	COM	384109104	0.0%	0		Sold out−30,878
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.0%	0		Sold out−16,341
Greif IncGEF	CL A	397624107	0.0%	0		Sold out−3,465
Grindr IncGRND	COM	39854F101	0.0%	0		Sold out−15,430
GSI Technology IncGSIT	COM	36241U106	0.0%	0		Sold out−49,011
Gyre Therapeutics IncGYRE	COM	403783103	0.0%	0		Sold out−13,808
Haemonetics Corp MassHAE	COM	405024100	0.0%	0		Sold out−18,488
Hancock Whitney CorporationHWC	COM	410120109	0.0%	0		Sold out−12,188
Harley Davidson IncHOG	COM	412822108	0.0%	0		Sold out−95,139
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0%	0		Sold out−62,888
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%	0		Sold out−146,860
Healthcare SVCS Group IncHCSG	COM	421906108	0.0%	0		Sold out−12,125
Healthstream IncHSTM	COM	42222N103	0.0%	0		Sold out−12,723
Heartland Express IncHTLD	COM	422347104	0.0%	0		Sold out−22,258
Helen of Troy Ltd	COM	G4388N106	0.0%	0		Sold out−14,229
Helmerich & Payne IncHP	COM	423452101	0.0%	0		Sold out−6,367
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−10,059
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0%	0		Sold out−13,474
Hilltop Holdings IncHTH	COM	432748101	0.0%	0		Sold out−18,747
Hippo Holdings IncHIPO	COM NEW	433539202	0.0%	0		Sold out−14,100
HNI CorpHNI	COM	404251100	0.0%	0		Sold out−29,877
Holley IncHLLY	COM	43538H103	0.0%	0		Sold out−44,755
Honest Co IncHNST	COM	438333106	0.0%	0		Sold out−12,268
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−1,375
Hudbay Minerals IncHBM	COM	443628102	0.0%	0		Sold out−374,816
Humana IncHUM	COM	444859102	0.0%	0		Sold out−8,335
Huron Consulting Group IncHURN	COM	447462102	0.0%	0		Sold out−2,036
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	0		Sold out−85,782
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0%	0		Sold out−149,561
I-80 Gold CorpIAUX	COM	44955L106	0.0%	0		Sold out−326,862
IAC IncPPLI	COM NEW	44891N208	0.0%	0		Sold out−23,584
Iamgold CorpIAG	COM	450913108	0.0%	0		Sold out−50,531
ICF International IncICFI	COM	44925C103	0.0%	0		Sold out−12,676
Idex CorpIEX	COM	45167R104	0.0%	0		Sold out−6,515
IDT CorpIDT	CL B NEW	448947507	0.0%	0		Sold out−7,339
Imax CorpIMAX	COM	45245E109	0.0%	0		Sold out−14,570
Immix Biopharma IncIMMX	COM	45258H106	0.0%	0		Sold out−57,508
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0%	0		Sold out−86,236
Immunic Inc	COM	4525EP101	0.0%	0		Sold out−45,843
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0%	0		Sold out−20,065
Infleqtion IncINFQ	COM SHS	45676K103	0.0%	0		Sold out−18,663
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	0		Sold out−167,493
Infusystem Holdings IncINFU	COM	45685K102	0.0%	0		Sold out−14,040
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0%	0		Sold out−9,931
Intapp IncINTA	COM	45827U109	0.0%	0		Sold out−9,844
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0%	0		Sold out−50,317
International Paper CoIP	COM	460146103	0.0%	0		Sold out−20,488
Intest CorpINTT	COM	461147100	0.0%	0		Sold out−24,316
Intrepid Potash IncIPI	COM	46121Y201	0.0%	0		Sold out−7,616
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0%	0		Sold out−57,756
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0%	0		Sold out−14,934
Investors Title Co NCITIC	COM	461804106	0.0%	0		Sold out−1,330
Invivyd IncIVVD	COM	00534A102	0.0%	0		Sold out−339,580
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0%	0	Call	Sold out−80,353
IPG Photonics CorpIPGP	COM	44980X109	0.0%	0	Put	Sold out−4,635
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0%	0	Call	Sold out−670,146
Iqvia Holdings IncIQV	COM	46266C105	0.0%	0		Sold out−7,723
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%	0		Sold out−110,161
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%	0		Sold out−14,218
Isabella BK CorpISBA	COM	464214105	0.0%	0		Sold out−4,615
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	0		Sold out−3,070,495
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	0		Sold out−292,385
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0		Sold out−30,000
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%	0		Sold out−6,030,000
Ishares TR	US HOME CONS ETF	464288752	0.0%	0	Put	Sold out−6,885
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	0	Call	Sold out−2,500,000
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	0		Sold out−1,975,000
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	0	Put	Sold out−500,000
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	0	Call	Sold out−279,453
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	0		Sold out−556,362
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%	0		Sold out−436,000
Ivanhoe Electric IncIE	COM	46578C108	0.0%	0	Call	Sold out−19,063
Jabil IncJBL	COM	466313103	0.0%	0	Call	Sold out−10,119
Jack in the Box IncJACK	COM	466367109	0.0%	0	Put	Sold out−74,192
Jackson Financial IncJXN	COM CL A	46817M107	0.0%	0	Put	Sold out−9,308
Jackson Financial IncJXN	COM CL A	46817M107	0.0%	0	Call	Sold out−2,365
James Hardie Inds plc	ORD SHS	G4253H101	0.0%	0	Put	Sold out−25,836
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	0	Call	Sold out−18,730
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%	0	Call	Sold out−29,762
JBG Smith PptysJBGS	COM	46590V100	0.0%	0		Sold out−18,626
Jfrog Ltd	ORD SHS	M6191J100	0.0%	0		Sold out−106,589
J & J Snack Foods CorpJJSF	COM	466032109	0.0%	0		Sold out−5,620
Johnson Controls Internation	SHS	G51502105	0.0%	0	Call	Sold out−29,772
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−125,049
Karat Packaging IncKRT	COM	48563L101	0.0%	0		Sold out−10,737
Keros Therapeutics IncKROS	COM	492327101	0.0%	0		Sold out−14,651
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	0		Sold out−48,749
Kimball Electronics IncKE	COM	49428J109	0.0%	0		Sold out−11,845
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	0		Sold out−65,167
Kinross Gold CorpKGC	COM	496902404	0.0%	0		Sold out−8,964
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0%	0		Sold out−23,468
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0%	0		Sold out−67,932
Kodiak Ai Inc.KDK	COM	500081104	0.0%	0		Sold out−36,134
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0%	0		Sold out−36,199
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	0		Sold out−1,117,500
Kronos Worldwide IncKRO	COM	50105F105	0.0%	0		Sold out−37,859
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0%	0		Sold out−5,463
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	0	Put	Sold out−132,294
Kyverna Therapeutics IncKYTX	COM	501976104	0.0%	0	Call	Sold out−63,516
Landstar Sys IncLSTR	COM	515098101	0.0%	0	Call	Sold out−7,335
Lantronix IncLTRX	COM NEW	516548203	0.0%	0		Sold out−41,780
Latham Group IncSWIM	COM	51819L107	0.0%	0		Sold out−19,898
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%	0		Sold out−91,308
Legalzoom Com IncLZ	COM	52466B103	0.0%	0	Put	Sold out−68,735
Legence CorpLGN	CL A	52476L109	0.0%	0	Call	Sold out−3,925
Lemonade IncLMND	COM	52567D107	0.0%	0		Sold out−5,080
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%	0		Sold out−23,498
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0%	0		Sold out−160,499
Liberty Latin America Ltd	COM CL C	G9001E128	0.0%	0		Sold out−22,480
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0%	0		Sold out−90,694
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0%	0		Sold out−10,584
Lightwave Logic IncLWLG	COM	532275104	0.0%	0		Sold out−244,853
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0%	0		Sold out−10,630
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	0		Sold out−132,418
Lindsay CorpLNN	COM	535555106	0.0%	0		Sold out−2,875
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%	0		Sold out−186,794
Lineage IncLINE	COM	53566V106	0.0%	0		Sold out−14,087
Lionsgate Studios CorpLION	COM	53626N102	0.0%	0		Sold out−11,864
Littelfuse IncLFUS	COM	537008104	0.0%	0		Sold out−1,213
Live Oak Bancshares IncLOB	COM	53803X105	0.0%	0		Sold out−125,000
LTC Pptys IncLTC	COM	502175102	0.0%	0		Sold out−6,185
LXP Industrial TrustLXP	COM	529043408	0.0%	0		Sold out−5,296
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	0		Sold out−6,614
Macrogenics IncMGNX	COM	556099109	0.0%	0		Sold out−32,079
Macys IncM	COM	55616P104	0.0%	0		Sold out−55,100
Magnite IncMGNI	COM	55955D100	0.0%	0		Sold out−133,245
Mara Holdings IncMARA	COM	565788106	0.0%	0	Call	Sold out−51,417
Marathon Pete CorpMPC	COM	56585A102	0.0%	0		Sold out−8,387
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0%	0		Sold out−10,090
Marten Trans LtdMRTN	COM	573075108	0.0%	0		Sold out−11,011
Marzetti CompanyMZTI	COM	513847103	0.0%	0		Sold out−8,768
Masimo Corp	COM	574795100	0.0%	0		Sold out−10,628
Mativ Holdings IncMATV	COM	808541106	0.0%	0		Sold out−18,469
Matson IncMATX	COM	57686G105	0.0%	0		Sold out−2,016
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	0		Sold out−8,670
McEwen Inc.MUX	COM NEW	58039P305	0.0%	0		Sold out−13,681
McGrath RentcorpMGRC	COM	580589109	0.0%	0		Sold out−2,712
Medline IncMDLN	COM CL A	58507V107	0.0%	0	Put	Sold out−242,602
Medline IncMDLN	COM CL A	58507V107	0.0%	0		Sold out−71,600
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0	Call	Sold out−1,404
Medtronic plc	SHS	G5960L103	0.0%	0		Sold out−2,485
Merchants Bancorp IndMBIN	COM	58844R108	0.0%	0		Sold out−6,721
Meritage Homes CorpMTH	COM	59001A102	0.0%	0		Sold out−13,936
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0%	0		Sold out−57,132
MFA Finl IncMFA	COM	55272X607	0.0%	0		Sold out−19,310
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	0		Sold out−5,534
Microbot Med IncMBOT	COM NEW	59503A204	0.0%	0	Call	Sold out−35,931
Microchip Technology Inc.MCHP	COM	595017104	0.0%	0		Sold out−65,486
Microvast Holdings IncMVST	COM	59516C106	0.0%	0		Sold out−60,845
Middleby CorpMIDD	COM	596278101	0.0%	0		Sold out−3,456
M/I Homes IncMHO	COM	55305B101	0.0%	0		Sold out−8,578
Millicom International Cellular S a	COM STK	L6388F110	0.0%	0		Sold out−84,425
Millicom International Cellular S a	COM STK	L6388F110	0.0%	0	Call	Sold out−40,700
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	0	Call	Sold out−21,949
Minerals Technologies IncMTX	COM	603158106	0.0%	0	Call	Sold out−2,918
Minerva Neurosciences IncNERV	COM NEW	603380205	0.0%	0		Sold out−28,629
MNTN IncMNTN	CL A	55318A108	0.0%	0		Sold out−70,007
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	0		Sold out−88,054
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	0		Sold out−93,611
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0%	0		Sold out−32,507
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0%	0		Sold out−11,115
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	0		Sold out−2,962
Movado Group IncMOV	COM	624580106	0.0%	0		Sold out−13,038
M & T BK CorpMTB	COM	55261F104	0.0%	0		Sold out−5,488
Nakamoto Inc	COM	49457M106	0.0%	0		Sold out−4,181,956
National Healthcare CorpNHC	COM	635906100	0.0%	0		Sold out−4,184
National Health Invs IncNHI	COM	63633D104	0.0%	0		Sold out−8,190
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0%	0		Sold out−10,253
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0%	0		Sold out−60,501
NB Bancorp IncNBBK	COM	63945M107	0.0%	0		Sold out−10,703
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%	0		Sold out−7,789
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	0		Sold out−99,400
Neogenomics IncNEO	COM NEW	64049M209	0.0%	0		Sold out−66,033
Neovolta IncNEOV	COM	640655106	0.0%	0		Sold out−12,510
Netskope IncNTSK	CL A	64119N608	0.0%	0		Sold out−35,694
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0%	0		Sold out−97,075
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	0		Sold out−10,723
New Era Energy & Digital IncNUAI	COM	64428N109	0.0%	0		Sold out−44,013
Newmark Group IncNMRK	CL A	65158N102	0.0%	0		Sold out−73,948
New MTN Fin CorpNMFC	COM	647551100	0.0%	0		Sold out−20,367
Newtekone IncNEWT	COM NEW	652526203	0.0%	0		Sold out−26,607
Nextdecade CorpNEXT	COM	65342K105	0.0%	0		Sold out−107,925
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0%	0		Sold out−98,177
Nextera Energy IncNEE	COM	65339F101	0.0%	0		Sold out−7,008
North Amern Constr Group LtdNOA	COM	656811106	0.0%	0		Sold out−15,012
Northeast BK Portland Me	COM	66405S100	0.0%	0	Call	Sold out−1,854
Novagold Resources IncNG	COM NEW	66987E206	0.0%	0		Sold out−16,143
Novanta IncNOVT	COM	67000B104	0.0%	0		Sold out−21,589
Nurix Therapeutics IncNRIX	COM	67080M103	0.0%	0		Sold out−26,501
Nuvalent Inc	COM	670703107	0.0%	0		Sold out−6,384
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0%	0		Sold out−52,655
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.0%	0		Sold out−19,224
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%	0		Sold out−18,197
Ocugen IncOCGN	COM	67577C105	0.0%	0		Sold out−448,162
OGE Energy CorpOGE	COM	670837103	0.0%	0	Call	Sold out−12,548
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−746,124
Onemain Holdings IncOMF	COM	68268W103	0.0%	0		Sold out−6,124
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−27,198
Onity Group IncONIT	COM NEW	675746606	0.0%	0		Sold out−7,783
On Semiconductor Corp	Convertible Bonds	682189AU9	0.0%	$0 principal		Sold out−18,000,000
Opendoor Technologies IncOPEN	COM	683712103	0.0%	0		Sold out−1,647,734
Opko Health IncOPK	COM	68375N103	0.0%	0		Sold out−45,919
Opus Genetics IncIRD	COM	67577R102	0.0%	0		Sold out−61,313
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0%	0		Sold out−36,769
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	0		Sold out−163,067
Orion Group Holdings IncORN	COM	68628V308	0.0%	0		Sold out−13,977
Ormat Technologies IncORA	COM	686688102	0.0%	0		Sold out−20,262
OR Royalties Inc.OR	COM SHS	68390D106	0.0%	0		Sold out−37,194
Orrstown Finl SVCS IncORRF	COM	687380105	0.0%	0		Sold out−6,114
Orthofix Med IncOFIX	COM	68752M108	0.0%	0		Sold out−28,565
Orthopediatrics CorpKIDS	COM	68752L100	0.0%	0	Call	Sold out−19,586
Oshkosh CorpOSK	COM	688239201	0.0%	0	Put	Sold out−19,319
Otter Tail CorpOTTR	COM	689648103	0.0%	0		Sold out−11,693
Ovid Therapeutics IncOVID	COM	690469101	0.0%	0		Sold out−101,759
Owlet IncOWLT	CL A NEW	69120X206	0.0%	0		Sold out−18,154
Pacific Biosciences Calif inPACB	COM	69404D108	0.0%	0		Sold out−10,806
Pagseguro Digital Ltd	COM CL A	G68707101	0.0%	0		Sold out−53,180
Palisade Bio IncPALI	COM	696389402	0.0%	0		Sold out−214,821
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0%	0		Sold out−10,817
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	0		Sold out−84,433
Pangaea Logistics Solution L	SHS	G6891L105	0.0%	0		Sold out−33,158
Parke Bancorp IncPKBK	COM	700885106	0.0%	0	Call	Sold out−7,950
Park Hotels & Resorts IncPK	COM	700517105	0.0%	0		Sold out−45,024
Park Natl CorpPRK	COM	700658107	0.0%	0		Sold out−1,653
Pattern Group IncPTRN	COM SER A	70339W104	0.0%	0		Sold out−83,736
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	0		Sold out−180,500
Pembina Pipeline CorpPBA	COM	706327103	0.0%	0		Sold out−9,396
Pennymac MTG Invt TRPMT	COM	70931T103	0.0%	0		Sold out−14,930
Pepgen IncPEPG	COM	713317105	0.0%	0		Sold out−66,402
Pepsico IncPEP	COM	713448108	0.0%	0	Put	Sold out−55,501
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%	0		Sold out−19,669
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	0		Sold out−8,266
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	0		Sold out−20,144
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	0		Sold out−6,056
Playboy IncPLBY	COM	72814P109	0.0%	0		Sold out−29,550
Plexus CorpPLXS	COM	729132100	0.0%	0		Sold out−5,058
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	0		Sold out−76,155
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	0		Sold out−1,548
Powerfleet IncAIOT	COM	73931J109	0.0%	0		Sold out−24,670
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0%	0		Sold out−34,442
Prenetics Global Ltd	SHS NEW	G72245122	0.0%	0		Sold out−10,233
Presidio Prodtn CoFTW	CL A COM	74102N101	0.0%	0		Sold out−15,633
Price T Rowe Group IncTROW	COM	74144T108	0.0%	0		Sold out−8,707
Principal Financial Group inPFG	COM	74251V102	0.0%	0		Sold out−10,104
Proficient Auto Logistics inPAL	COM	74317M104	0.0%	0		Sold out−20,160
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0%	0		Sold out−96,120
Prog Holdings IncPRG	COM NPV	74319R101	0.0%	0		Sold out−8,957
Prokidney CorpPROK	SHS CL A	74291D104	0.0%	0		Sold out−64,153
Public Storage Oper CoPSA	COM	74460D109	0.0%	0		Sold out−917
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	0		Sold out−16,813
Pulse Biosciences IncPLSE	COM	74587B101	0.0%	0		Sold out−12,164
Pursuit Attractions and HospPRSU	COM	92552R406	0.0%	0		Sold out−19,495
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	0		Sold out−1,925
Quanex BLDG Prods CorpNX	COM	747619104	0.0%	0		Sold out−46,998
Quanterix CorpQTRX	COM	74766Q101	0.0%	0		Sold out−87,386
Quicklogic CorpQUIK	COM NEW	74837P405	0.0%	0		Sold out−11,887
Radiant Logistics IncRLGT	COM	75025X100	0.0%	0		Sold out−13,185
Ralph Lauren CorpRL	CL A	751212101	0.0%	0	Call	Sold out−19,837
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0%	0		Sold out−23,336
Realloys IncALOY	COM	75606V101	0.0%	0		Sold out−54,796
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%	0		Sold out−133,315
Red Violet IncRDVT	COM	75704L104	0.0%	0		Sold out−7,537
Relmada Therapeutics IncRLMD	COM	75955J402	0.0%	0		Sold out−73,595
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	0		Sold out−4,048
Replimune Group IncREPL	COM	76029N106	0.0%	0		Sold out−35,893
Republic Awys Holdings IncRJET	COM SHS	590479408	0.0%	0		Sold out−11,531
Resideo Technologies IncREZI	COM	76118Y104	0.0%	0		Sold out−21,910
Revvity IncRVTY	COM	714046109	0.0%	0		Sold out−26,071
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%	0		Sold out−60,750
Rezolute IncRZLT	COM NEW	76200L309	0.0%	0		Sold out−14,130
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%	0		Sold out−3,777
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0%	0		Sold out−13,071
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	0		Sold out−247,656
Riley Exploration Permian inREPX	COM	76665T102	0.0%	0		Sold out−22,259
Ring Energy IncREI	COM	76680V108	0.0%	0		Sold out−27,610
Riskified Ltd	SHS CL A	M8216R109	0.0%	0		Sold out−17,364
Roblox CorpRBLX	CL A	771049103	0.0%	0	Call	Sold out−5,507
Runway Growth Finance CorpRWAY	COM	78163D100	0.0%	0		Sold out−55,404
RXO IncRXO	COMMON STOCK	74982T103	0.0%	0		Sold out−22,243
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0%	0		Sold out−59,161
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0%	0		Sold out−20,905
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%	0		Sold out−13,586
Satellogic IncSATL	COM CL A	80401C100	0.0%	0		Sold out−11,457
Savara IncSVRA	COM	805111101	0.0%	0		Sold out−36,581
Schein Henry IncHSIC	COM	806407102	0.0%	0		Sold out−61,381
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%	0		Sold out−7,735
Seaboard Corp DelSEB	COM	811543107	0.0%	0		Sold out−175
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−14,740
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0%	0		Sold out−17,813
Seadrill Ltd	COM	G7997W102	0.0%	0		Sold out−6,902
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−21,164
Select Med Holdings Corp	COM	81619Q105	0.0%	0		Sold out−82,027
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	0	Put	Sold out−332,358
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	0	Call	Sold out−150,000
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	0		Sold out−23,887
SempraSRE	COM	816851109	0.0%	0	Call	Sold out−46,488
Seneca Foods Corp NewSENEA	CL A	817070501	0.0%	0	Call	Sold out−7,891
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%	0	Put	Sold out−20,723
Sensei Biotherapeutics IncFTH	COM NEW	81728A207	0.0%	0		Sold out−20,333
Senseonics Holdings IncSENS	COM	81727U303	0.0%	0	Call	Sold out−16,900
Senseonics Holdings IncSENS	COM	81727U303	0.0%	0	Put	Sold out−34,264
Servicenow IncNOW	COM	81762P102	0.0%	0	Call	Sold out−92,331
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	0	Put	Sold out−4,076
SES Ai CorporationSES	CL A COM	78397Q109	0.0%	0		Sold out−335,650
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.0%	0		Sold out−29,310
Sharplink IncSBET	COM NEW	820014405	0.0%	0		Sold out−347,410
Shattuck Labs IncSTTK	COM	82024L103	0.0%	0		Sold out−79,476
Shoe Carnival IncSHOE	COM	824889109	0.0%	0		Sold out−11,016
SI Bone IncSIBN	COM	825704109	0.0%	0		Sold out−43,145
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0%	0		Sold out−30,000
Silvercorp Metals IncSVM	COM	82835P103	0.0%	0		Sold out−40,068
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%	0		Sold out−22,626
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	0		Sold out−1,965
Simpson MFG IncSSD	COM	829073105	0.0%	0		Sold out−1,296
Simulations Plus Inc	COM	829214105	0.0%	0		Sold out−28,712
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%	0		Sold out−37,598
SLM CorpSLM	COM	78442P106	0.0%	0		Sold out−40,323
Smart Sand IncSND	COM	83191H107	0.0%	0		Sold out−19,790
Smith a O CorpAOS	COM	831865209	0.0%	0		Sold out−21,025
Smith & Wesson Brands IncSWBI	COM	831754106	0.0%	0		Sold out−15,031
Snowflake Inc	Convertible Bonds	833445AD1	0.0%	$0 principal		Sold out−25,000,000
Solana CoHSDT	COM CL A NEW	42328V876	0.0%	0		Sold out−60,234
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−135,621
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0%	0		Sold out−14,524
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%	0		Sold out−36,182
Sonida Senior Living IncSNDA	COM	140475203	0.0%	0		Sold out−8,894
Sotera Health CoSHC	COM	83601L102	0.0%	0		Sold out−127,142
Southern CoSO	COM	842587107	0.0%	0		Sold out−13,020
Southern Mo Bancorp IncSMBC	COM	843380106	0.0%	0		Sold out−3,869
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	0		Sold out−427,603
Spire Global IncSPIR	COM CL A NEW	848560306	0.0%	0		Sold out−27,537
Sprinklr IncCXM	CL A	85208T107	0.0%	0		Sold out−128,516
Sprott IncSII	COM NEW	852066208	0.0%	0		Sold out−70,000
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	0		Sold out−4,320
Sprout Social IncSPT	COM CL A	85209W109	0.0%	0	Call	Sold out−19,197
SSR Mining inSSRM	COM	784730103	0.0%	0		Sold out−16,275
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0%	0		Sold out−13,200
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	0	Put	Sold out−24,540
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0%	0		Sold out−7,391
Stellantis N.V	SHS	N82405106	0.0%	0		Sold out−69,472
Stellus Cap Invt CorpSCM	COM	858568108	0.0%	0		Sold out−12,388
Stock Yds Bancorp IncSYBT	COM	861025104	0.0%	0		Sold out−3,691
Stoneridge IncSRI	COM	86183P102	0.0%	0		Sold out−13,138
Sturm Ruger & Co IncRGR	COM	864159108	0.0%	0		Sold out−7,421
Summit Midstream CorporationSMC	COM	86614G101	0.0%	0		Sold out−9,710
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	0		Sold out−93,672
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0%	0		Sold out−18,791
Synaptics IncSYNA	COM	87157D109	0.0%	0		Sold out−76,968
Sysco CorpSYY	COM	871829107	0.0%	0	Put	Sold out−72,778
Taboola.Com Ltd	ORD SHS	M8744T106	0.0%	0		Sold out−177,507
Targa Res CorpTRGP	COM	87612G101	0.0%	0		Sold out−2,741
TD Synnex CorporationSNX	COM	87162W100	0.0%	0	Call	Sold out−1,782
Technipfmc plc	COM	G87110105	0.0%	0		Sold out−417,708
Teck Resources LtdTECK	CL B	878742204	0.0%	0		Sold out−5,724
Tecnoglass Inc	ORD SHS	G87264100	0.0%	0		Sold out−5,599
TE Connectivity plc	ORD SHS	G87052109	0.0%	0		Sold out−5,837
Telos Corp MDTLS	COM	87969B101	0.0%	0		Sold out−10,762
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−88,596
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0%	0		Sold out−25,153
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	0		Sold out−4,678
Textron IncTXT	COM	883203101	0.0%	0		Sold out−16,952
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0%	0		Sold out−15,379
The Cigna GroupCI	COM	125523100	0.0%	0	Put	Sold out−24,745
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0	Put	Sold out−67,792
Thor Inds IncTHO	COM	885160101	0.0%	0		Sold out−11,890
Tigo Energy IncTYGO	COM	88675P103	0.0%	0		Sold out−41,158
Tiptree IncTIPT	COM	88822Q103	0.0%	0		Sold out−15,596
TON Strategy CoTONX	COM	92337U302	0.0%	0		Sold out−39,228
Tootsie Roll Inds IncTR	COM	890516107	0.0%	0		Sold out−15,825
TPG Re Fin TR IncTRTX	COM	87266M107	0.0%	0		Sold out−13,128
Tripadvisor IncTRIP	COM	896945201	0.0%	0		Sold out−140,145
Triple Flag Precious MetalTFPM	COM	89679M104	0.0%	0		Sold out−25,272
Tron IncTRON	COM	85237B101	0.0%	0		Sold out−44,626
Trump Media & Technology GroDJT	COM	25400Q105	0.0%	0		Sold out−27,380
Trustco BK Corp N YTRST	COM NEW	898349204	0.0%	0		Sold out−10,514
Tutor Perini CorpTPC	COM	901109108	0.0%	0		Sold out−11,424
TXNM Energy IncTXNM	COM	69349H107	0.0%	0		Sold out−20,505
Tyra Biosciences IncTYRA	COM	90240B106	0.0%	0		Sold out−38,606
Ubiquiti IncUI	COM	90353W103	0.0%	0		Sold out−559
Ulta Beauty IncULTA	COM	90384S303	0.0%	0		Sold out−1,729
Under Armour IncUAA	CL A	904311107	0.0%	0	Put	Sold out−337,312
Uniqure NV	SHS	N90064101	0.0%	0		Sold out−108,632
United Parcel SVCS IncUPS	CL B	911312106	0.0%	0		Sold out−31,575
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	0		Sold out−1,400,000
Unity Bancorp IncUNTY	COM	913290102	0.0%	0		Sold out−5,803
Universal Display CorpOLED	COM	91347P105	0.0%	0		Sold out−5,728
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%	0		Sold out−43,760
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%	0	Call	Sold out−10,746
Urban Outfitters IncURBN	COM	917047102	0.0%	0		Sold out−4,860
Ur-Energy IncURG	COM	91688R108	0.0%	0		Sold out−627,982
USA Today Co IncTDAY	COM	36472T109	0.0%	0		Sold out−13,246
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	0		Sold out−173,286
Valmont Inds IncVMI	COM	920253101	0.0%	0		Sold out−3,455
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0		Sold out−496,884
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	0		Sold out−11,505
VELO3D IncVELO	COM NEW	92259N302	0.0%	0		Sold out−11,486
Venture Global IncVG	COM CL A	92333F101	0.0%	0	Call	Sold out−12,979
Venu HLDG CorpVENU	COM	92333E104	0.0%	0	Put	Sold out−17,571
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	0	Call	Sold out−4,578
Veritone IncVERI	COM	92347M100	0.0%	0	Call	Sold out−29,213
Veritone IncVERI	COM	92347M100	0.0%	0		Sold out−77,548
Versamet Royalties CorpVMET	COM NEW	92528V200	0.0%	0		Sold out−16,603
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	0		Sold out−58,623
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%	0		Sold out−30,736
Vestis CorporationVSTS	COM SHS	29430C102	0.0%	0		Sold out−19,637
Viemed Healthcare IncVMD	COM	92663R105	0.0%	0		Sold out−16,823
Village Farms International IncVFF	COM	92707Y108	0.0%	0		Sold out−15,290
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0%	0	Call	Sold out−6,603
Vine Hill Cap Invt Corp.	ORD SHS CL A	G93Y09107	0.0%	0		Sold out−120,000
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%	0		Sold out−60,129
Vista Gold CorpVGZ	COM NEW	927926303	0.0%	0		Sold out−97,877
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0%	0		Sold out−2,300,000
VOR Biopharma IncVOR	COM NEW	929033207	0.0%	0		Sold out−42,217
Voyager Therapeutics IncVYGR	COM	92915B106	0.0%	0		Sold out−11,365
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.0%	0		Sold out−7,531
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%	0		Sold out−35,487
Webtoon Entmt IncWBTN	COM	94845U105	0.0%	0		Sold out−35,169
Werner Enterprises IncWERN	COM	950755108	0.0%	0		Sold out−26,489
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	0		Sold out−6,733
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0%	0		Sold out−12,589
Wolverine World Wide IncWWW	COM	978097103	0.0%	0		Sold out−102,978
Workiva IncWK	COM CL A	98139A105	0.0%	0		Sold out−19,399
WSFS Finl CorpWSFS	COM	929328102	0.0%	0		Sold out−5,405
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0%	0		Sold out−127,321
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%	0		Sold out−173,228
Xmax IncXMAX	COM	66979P300	0.0%	0		Sold out−46,596
Xylem IncXYL	COM	98419M100	0.0%	0		Sold out−8,153
Yext IncYEXT	COM	98585N106	0.0%	0		Sold out−146,052
YUM China Holdings IncYUMC	COM	98850P109	0.0%	0		Sold out−35,151
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	0		Sold out−13,097
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0%	0		Sold out−47,063
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0		Sold out−548,108
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0%	0		Sold out−72,038

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003711 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.