HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Name: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1535845.

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Reported value$71.18bn
Positions1,449

Holdings: 1,449 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.

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	4,424	6.2%	22,108,357		Added+3,234,510
Ishares TR	CORE S&P500 ETF	464287200	2,006	2.8%	2,678,964		Added+32,140
Jpmorgan Chase & CoJPM	COM	46625H100	1,743	2.4%	5,326,335		Reduced−1,617,669
Ishares TR	RUSSELL 2000 ETF	464287655	1,691	2.4%	5,627,000		Added+947,000
SPDR Series Trust	ST STR SP BIOT	78464A870	1,478	2.1%	9,341,500		Reduced−404,000
Apple IncAAPL	COM	037833100	1,465	2.1%	5,061,327		Reduced−2,596,697
Invesco QQQ TR	UNIT SER 1	46090E103	1,445	2.0%	1,962,648		Reduced−512,352
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,356	1.9%	3,795,342		Reduced−752,565
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1,217	1.7%	30,793,200		Reduced−6,664,300
Ishares TR	EXPANDED TECH	464287515	1,042	1.5%	11,502,061		Added+10,702,061
Microsoft CorpMSFT	COM	594918104	965	1.4%	2,586,308		Reduced−140,035
KLA CorpKLAC	COM NEW	482480100	958	1.3%	3,176,787		Added+2,965,177
Broadcom IncAVGO	COM	11135F101	919	1.3%	2,433,874		Reduced−588,253
Tesla IncTSLA	COM	88160R101	869	1.2%	2,065,970		Added+216,052
SPDR Series Trust	ST STR SP RETAIL	78464A714	814	1.1%	9,281,000		Added+2,060,000
Ishares TR	ISHARES SEMICDTR	464287523	788	1.1%	1,230,000		Added+640,000
SPDR Series Trust	ST STR SP REGBNK	78464A698	786	1.1%	10,504,000		Added+2,990,000
Applied Matls IncAMAT	COM	038222105	745	1.0%	1,030,429		Added+573,445
Micron Technology IncMU	COM	595112103	739	1.0%	640,149		Reduced−495,536
Bank Montreal MediumBMO	COM	063671101	737	1.0%	4,174,425		Added+678,753
Goldman Sachs Group IncGS	COM	38141G104	726	1.0%	717,562		Added+535,124
Advanced Micro Devices IncAMD	COM	007903107	695	1.0%	1,196,192		Added+483,353
Toronto Dominion BK OntTD	COM NEW	891160509	688	1.0%	5,667,809		Reduced−802,607
Walmart IncWMT	COM	931142103	660	0.9%	5,826,859		Added+1,104,385
Royal BK CdaRY	COM	780087102	636	0.9%	3,073,436		Reduced−660,753
Amazon Com IncAMZN	COM	023135106	614	0.9%	2,574,333		Added+938,724
Meta Platforms IncMETA	CL A	30303M102	605	0.9%	1,074,345		Reduced−824,877
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	603	0.8%	920,000		Added+820,000
Bank Nova Scotia B CBNS	COM	064149107	575	0.8%	6,624,917		Added+1,085,288
Nebius Group N.V.	SHS CLASS A	N97284108	546	0.8%	1,978,639		New+1,978,639
Bank of Amer CorpBAC	COM	060505104	530	0.7%	9,303,462		Reduced−2,494,474
Netflix Inc.NFLX	COM	64110L106	504	0.7%	7,055,696		Added+5,440,565
Canadian Imperial Bank of CoCM	COM	136069101	476	0.7%	4,138,717		Added+749,202
Cisco Sys IncCSCO	COM	17275R102	466	0.7%	3,966,697		Reduced−703,355
Manulife Finl CorpMFC	COM	56501R106	422	0.6%	10,422,730		Reduced−1,279,500
Unitedhealth Group IncUNH	COM	91324P102	412	0.6%	990,157		Added+683,262
Alphabet IncGOOGL	CAP STK CL C	02079K107	404	0.6%	1,143,120		Reduced−830,304
Morgan StanleyMS	COM NEW	617446448	392	0.6%	1,876,903		Added+314,380
LAM Research CorpLRCX	COM NEW	512807306	382	0.5%	881,506		Added+473,027
Nextera Energy IncNEE	COM	65339F101	354	0.5%	4,036,375		Added+1,468,566
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	334	0.5%	447,362		Reduced−2,141,835
Costco Wholesale CorporationCOST	COM	22160K105	332	0.5%	354,667		Reduced−91,520
American Express CoAXP	COM	025816109	327	0.5%	968,071		Reduced−268,367
Mastercard IncorporatedMA	CL A	57636Q104	325	0.5%	632,513		Reduced−231,612
Brookfield CorpBN	CL A LTD VT SH	11271J107	296	0.4%	6,936,231		Added+1,743,625
Citigroup IncC	COM NEW	172967424	291	0.4%	2,075,620		Added+1,095,758
Medline IncMDLN	COM CL A	58507V107	290	0.4%	7,355,574		Added+2,355,574
Intel CorpINTC	COM	458140100	282	0.4%	2,022,102		Reduced−2,440,759
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	281	0.4%	1,321,000		Reduced−429,000
Southern CoSO	COM	842587107	273	0.4%	2,856,478		Added+2,787,319
Western Digital CorpWDC	COM	958102105	268	0.4%	419,594		Added+126,433
Marvell Technology IncMRVL	COM	573874104	262	0.4%	878,726		Added+27,248
Texas Instrs IncTXN	COM	882508104	248	0.3%	831,394		Added+488,380
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	245	0.3%	1,320,000		Reduced−1,233,000
Suncor Energy Inc NewSU	COM	867224107	242	0.3%	4,502,791		Reduced−3,255,859
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	241	0.3%	250,187		Reduced−11,658
Asml HLDG NV	N Y REGISTRY SHS	N07059210	241	0.3%	121,053		Reduced−2,390
Crowdstrike Holdings IncCRWD	CL A	22788C105	237	0.3%	310,404		Added+228,455
SPDR Series Trust	SP O&G EXPL PRO	78468R556	231	0.3%	1,500,000		Unchanged
Booking Holdings IncBKNG	COM	09857L108	226	0.3%	1,265,575		Added+1,197,562
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	224	0.3%	300,000	Put	Added+150,000
Analog Devices IncADI	COM	032654105	218	0.3%	549,431		Reduced−400,363
Legence CorpLGN	CL A	52476L109	216	0.3%	2,539,939		Added+1,884,939
Ishares TR	RUS 2000 GRW ETF	464287648	202	0.3%	513,500		Added+103,000
Home Depot IncHD	COM	437076102	195	0.3%	552,271		Added+328,261
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	190	0.3%	1,110,000		New+1,110,000
PDD Holdings IncPDD	SPONSORED ADS	722304102	190	0.3%	2,485,298		Added+875,928
Microsoft CorpMSFT	COM	594918104	189	0.3%	506,000	Put	New+506,000
Lowes Cos IncLOW	COM	548661107	183	0.3%	828,015		Reduced−205,217
NXP Semiconductors N V	COM	N6596X109	182	0.3%	647,878		Added+228,801
Invesco QQQ TR	UNIT SER 1	46090E103	182	0.3%	247,000	Put	New+247,000
Linde plc	SHS	G54950103	182	0.3%	349,933		Reduced−193,026
Exxon Mobil Corp	COM	30231G102	178	0.3%	1,302,497		Added+346,797
Automatic Data Processing inADP	COM	053015103	178	0.3%	794,831		Added+663,944
Arista Networks IncANET	COM SHS	040413205	169	0.2%	994,554		Added+900,781
S&P Global IncSPGI	COM	78409V104	163	0.2%	422,957		Added+376,736
Schwab Charles CorpSCHW	COM	808513105	163	0.2%	1,762,006		Reduced−1,024,506
Amphenol CorpAPH	CL A	032095101	162	0.2%	919,114		Added+305,293
Microchip Technology Inc.MCHP	COM	595017104	161	0.2%	1,766,969		Reduced−834,152
Pepsico IncPEP	COM	713448108	160	0.2%	1,182,467		Added+431,809
Intuitive Surgical IncISRG	COM NEW	46120E602	153	0.2%	384,511		Added+256,567
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	152	0.2%	800,000		Reduced−800,000
TJX Cos Inc NewTJX	COM	872540109	150	0.2%	988,135		Added+217,188
Qualcomm IncQCOM	COM	747525103	144	0.2%	779,054		Reduced−222,797
Digital Rlty TR IncDLR	COM	253868103	144	0.2%	800,536		Added+446,666
Caterpillar IncCAT	COM	149123101	143	0.2%	134,492		Added+64,268
Constellation Energy CorpCEG	COM	21037T109	143	0.2%	574,079		Reduced−194,435
Blackstone IncBX	COM	09260D107	141	0.2%	1,194,245		Added+579,922
Marriott International Inc NewMAR	CL A	571903202	140	0.2%	377,266		Reduced−15,045
Iren Limited	ORDINARY SHARES	Q4982L109	139	0.2%	3,045,900		New+3,045,900
Ishares TR	ISHARES BIOTECH	464287556	138	0.2%	726,000		Added+130,000
Semtech CorpSMTC	COM	816850101	138	0.2%	851,858		New+851,858
Cipher Digital IncCIFR	COM	17253J106	135	0.2%	5,528,800		New+5,528,800
Gilead Sciences IncGILD	COM	375558103	128	0.2%	1,016,707		Reduced−282,293
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	128	0.2%	255,806		Reduced−278,678
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	128	0.2%	1,116,576		Added+440,188
Ameriprise Finl IncAMP	COM	03076C106	127	0.2%	277,420		Reduced−2,613
Howmet Aerospace IncHWM	COM	443201108	125	0.2%	465,013		Added+439,831
Welltower IncWELL	COM	95040Q104	124	0.2%	547,733		Reduced−376,090
Motorola Solutions IncMSI	COM NEW	620076307	124	0.2%	297,678		Added+249,574
Ishares TR	IBOXX HI YD ETF	464288513	123	0.2%	1,535,122		Reduced−250,000
Prologis Inc.PLD	COM	74340W103	122	0.2%	899,223		Reduced−703,696
Vici Pptys IncVICI	COM	925652109	122	0.2%	4,587,524		Added+34,925
Truist Finl CorpTFC	COM	89832Q109	117	0.2%	2,354,892		Added+535,597
United STS Oil FD LPUSO	UNITS	91232N207	117	0.2%	1,100,000		New+1,100,000
Synchrony FinancialSYF	COM	87165B103	116	0.2%	1,529,530		Added+1,144,689
CVS Health CorpCVS	COM	126650100	114	0.2%	1,105,471		Added+1,025,563
Quanta SVCS IncPWR	COM	74762E102	111	0.2%	154,382		Reduced−67,103
Nutrien LtdNTR	COM	67077M108	111	0.2%	1,763,256		Added+1,652,164
Equinix IncEQIX	COM	29444U700	110	0.2%	105,766		Added+16,531
Wells Fargo & CoWFC	COM	949746101	109	0.2%	1,316,322		Reduced−619,062
Kinder Morgan Inc DelKMI	COM	49456B101	106	0.1%	3,317,404		Added+322,436
Paypal Holdings IncPYPL	COM	70450Y103	106	0.1%	2,455,315		Added+610,509
Chubb Limited	COM	H1467J104	106	0.1%	310,551		Added+187,706
Capital One Finl CorpCOF	COM	14040H105	106	0.1%	526,911		Reduced−214,311
Monolithic PWR Sys IncMPWR	COM	609839105	106	0.1%	76,360		Reduced−59,578
Progressive CorpPGR	COM	743315103	105	0.1%	479,532		Added+366,419
Cardinal Health IncCAH	COM	14149Y108	104	0.1%	439,809		Added+261,662
McKesson CorpMCK	COM	58155Q103	104	0.1%	137,515		Reduced−77,178
Vistra CorpVST	COM	92840M102	104	0.1%	653,844		Added+70,256
Netapp IncNTAP	COM	64110D104	103	0.1%	665,259		Reduced−265,185
International Business MachsIBM	COM	459200101	102	0.1%	363,021		Reduced−251,689
Chart Inds Inc	COM	16115Q308	100	0.1%	480,659		Added+174,192
AT&T IncT	COM	00206R102	99.8	0.1%	4,820,207		Reduced−3,524,502
Medtronic plc	SHS	G5960L103	99.6	0.1%	1,273,688		Added+743,640
Blackrock IncBLK	COM	09290D101	99.6	0.1%	103,551		Reduced−96,536
Sandisk CorpSNDK	COM	80004C200	98.4	0.1%	43,283		Reduced−40,841
Host Hotels & Resorts IncHST	COM	44107P104	98.3	0.1%	4,146,619		Reduced−1,950,017
Kenvue IncKVUE	COM	49177J102	97.6	0.1%	5,106,038		Added+1,499,650
Veeva Sys IncVEEV	CL A COM	922475108	97.6	0.1%	549,787		New+549,787
Price T Rowe Group IncTROW	COM	74144T108	96.8	0.1%	851,396		Added+580,259
US BancorpUSB	COM NEW	902973304	95.6	0.1%	1,582,027		Added+259,395
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	95.3	0.1%	2,443,131		New+2,443,131
Emcor Group IncEME	COM	29084Q100	93.8	0.1%	112,978		Added+103,961
United Parcel SVCS IncUPS	CL B	911312106	93.3	0.1%	867,676		Added+821,260
Fifth Third BancorpFITB	COM	316773100	92.7	0.1%	1,644,662		Added+1,323,544
Norfolk Southn CorpNSC	COM	655844108	92.5	0.1%	294,092		Added+162,637
Teradyne IncTER	COM	880770102	92.5	0.1%	191,153		Added+150,618
Johnson & JohnsonJNJ	COM	478160104	92.0	0.1%	362,129		Reduced−865,818
Valaris Ltd	CL A	G9460G101	91.6	0.1%	1,261,325		Reduced−101,905
Axsome Therapeutics Inc.AXSM	COM	05464T104	91.3	0.1%	373,067		Added+275,517
Huntington Bancshares IncHBAN	COM	446150104	90.4	0.1%	5,097,717		Reduced−4,300,011
Iren Limited	NOTE 3.500%12/1	46270CAD1	90.1	0.1%	$25,500,000 principal		New+25,500,000
Danaher Corp DelDHR	COM	235851102	89.9	0.1%	471,859		Reduced−142,308
Newmont CorpNEM	COM	651639106	88.6	0.1%	948,843		Reduced−1,141,090
Vertex Pharmaceuticals IncVRTX	COM	92532F100	88.3	0.1%	177,679		Added+69,428
Uber Technologies IncUBER	COM	90353T100	87.8	0.1%	1,216,865		Reduced−2,587,406
Southern Copper CorpSCCO	COM	84265V105	87.3	0.1%	500,960		Added+4,960
Interactive Brokers Group inIBKR	COM CL A	45841N107	87.2	0.1%	1,001,651		Added+738,667
Verizon Communications IncVZ	COM	92343V104	86.7	0.1%	2,048,054		Reduced−4,993,815
Visa IncV	COM CL A	92826C839	85.4	0.1%	248,962		Added+120,901
Robinhood MKTS IncHOOD	COM CL A	770700102	84.9	0.1%	846,465		Added+484,724
GE AerospaceGE	COM NEW	369604301	84.6	0.1%	226,470		Reduced−39,406
Waste MGMT Inc DelWM	COM	94106L109	84.5	0.1%	379,098		Added+355,792
Targa Res CorpTRGP	COM	87612G101	83.8	0.1%	312,419		Added+298,938
WW Grainger IncGWW	COM	384802104	83.6	0.1%	61,416		Added+58,664
Sphere Entertainment CoSPHR	CL A	55826T102	82.9	0.1%	479,164		Reduced−44,770
Comcast Corp NewCMCSA	CL A	20030N101	82.0	0.1%	3,339,199		Reduced−8,277,291
Raymond James Finl IncRJF	COM	754730109	81.6	0.1%	536,744		Added+325,822
Palo Alto Networks IncPANW	COM	697435105	81.2	0.1%	238,210		Reduced−87,948
Webster Finl Corp	COM	947890109	80.8	0.1%	1,056,700		Reduced−335,886
Ishares TR	IBOXX HI YD ETF	464288513	80.0	0.1%	1,000,000	Put	Added+170,000
Ishares TR	IBOXX HI YD ETF	464288513	80.0	0.1%	1,000,000	Call	Reduced−5,900,000
Eaton Corp plc	SHS	G29183103	78.5	0.1%	184,176		Reduced−43,118
Canadian Natl Ry CoCNI	COM	136375102	77.7	0.1%	651,600		Added+501,600
Super Micro Computer IncSMCI	COM NEW	86800U302	77.3	0.1%	2,635,196		Added+2,542,451
Doordash IncDASH	CL A	25809K105	76.8	0.1%	416,164		Added+285,167
On Semiconductor CorpON	COM	682189105	76.2	0.1%	806,466		Reduced−808,291
Riot Platforms IncRIOT	COM	767292105	75.2	0.1%	2,748,003		Added+1,942,003
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	74.7	0.1%	100,000	Call	Reduced−50,000
SPDR Series Trust	ST STR SP HOME	78464A888	74.0	0.1%	640,000		Added+490,000
ELI Lilly & CoLLY	COM	532457108	73.9	0.1%	61,630		Reduced−112,911
Cummins IncCMI	COM	231021106	73.9	0.1%	103,627		Added+70,140
State STR CorpSTT	COM	857477103	73.8	0.1%	435,403		Added+342,869
Intercontinental Exchange inICE	COM	45866F104	73.7	0.1%	598,356		Reduced−55,060
Illinois Tool WKS IncITW	COM	452308109	72.9	0.1%	269,368		Reduced−132,105
Integer Holdings CorpITGR	COM	45826H109	72.8	0.1%	778,700		Reduced−40,346
Emerson Elec CoEMR	COM	291011104	72.7	0.1%	508,017		Reduced−233,482
Constellium SE	CL A SHS	F21107101	72.6	0.1%	2,278,202		Added+221,866
Bank of Ny Mellon CorpBNY	COM	064058100	71.8	0.1%	496,812		Reduced−153,116
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	71.6	0.1%	1,281,556		Added+571,556
Starbucks CorpSBUX	COM	855244109	71.4	0.1%	699,095		Reduced−153,251
Duke Energy Corp NewDUK	COM NEW	26441C204	71.1	<0.1%	561,740		Reduced−101,104
Entegris IncENTG	COM	29362U104	70.7	<0.1%	393,000		Added+208,000
Oracle CorpORCL	COM	68389X105	70.6	<0.1%	482,087		Added+375,580
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	70.0	<0.1%	440,900		Added+140,900
Agree Rlty CorpADC	COM	008492100	69.3	<0.1%	915,000		Added+817,000
Ishares TR	MSCI USA MMENTM	46432F396	68.6	<0.1%	200,000		New+200,000
Sofi Technologies IncSOFI	COM	83406F102	67.6	<0.1%	3,772,072		Added+2,068,072
HCA Healthcare IncHCA	COM	40412C101	66.2	<0.1%	169,709		Reduced−211,724
CSX CorpCSX	COM	126408103	65.8	<0.1%	1,383,980		Added+779,492
TC Energy CorpTRP	COM	87807B107	65.4	<0.1%	989,000		Reduced−4,665,803
Trane Technologies plc	SHS	G8994E103	64.2	<0.1%	130,720		Added+116,819
Warner Bros Discovery Inc	COM SER A	934423104	64.0	<0.1%	2,402,291		Reduced−525,089
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	64.0	<0.1%	235,440		Added+126,998
SempraSRE	COM	816851109	64.0	<0.1%	690,368		Added+552,879
Principal Financial Group inPFG	COM	74251V102	63.8	<0.1%	591,790		Reduced−141
Ross Stores IncROST	COM	778296103	63.7	<0.1%	299,481		Added+194,338
Ishares TR	IBOXX INV CP ETF	464287242	63.3	<0.1%	580,000	Put	Added+500,000
Enbridge IncENB	COM	29250N105	62.1	<0.1%	1,146,000		Reduced−2,050,000
Dexcom IncDXCM	COM	252131107	61.9	<0.1%	918,568		Added+766,561
Marex Group plc	ORD	G5S37H101	61.5	<0.1%	1,043,286		Added+314,286
Verisk Analytics IncVRSK	COM	92345Y106	61.4	<0.1%	342,191		Added+297,257
Hubbell IncHUBB	COM	443510607	61.4	<0.1%	117,304		Added+113,960
T-Mobile US IncTMUS	COM	872590104	61.3	<0.1%	365,460		Added+46,725
Kite Realty Group TrustKRG	COM NEW	49803T300	61.0	<0.1%	2,151,133		Added+899,400
Lumentum Holdings IncLITE	COM	55024U109	60.7	<0.1%	70,740		Added+66,257
Caesars Entertainment Inc NeCZR	COM	12769G100	60.4	<0.1%	2,000,000		Reduced−2,000,000
Gallagher Arthur J & CoAJG	COM	363576109	60.0	<0.1%	261,297		Added+245,159
Phillips 66PSX	COM	718546104	59.9	<0.1%	354,166		Added+328,860
Avalonbay Cmntys Inc	COM	053484101	59.6	<0.1%	315,695		Added+297,395
Kimco Realty CorpKIM	COM	49446R109	59.0	<0.1%	2,327,115		Added+1,271,686
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	59.0	<0.1%	1,100,000	Call	Added+600,000
Jd.Com IncJD	SPON ADS CL A	47215P106	58.4	<0.1%	2,293,312		New+2,293,312
Abbott LaboratoriesABT	COM	002824100	58.0	<0.1%	638,897		Reduced−336,922
IntuitINTU	COM	461202103	57.2	<0.1%	219,090		Added+129,085
Amgen IncAMGN	COM	031162100	57.1	<0.1%	157,741		Reduced−17,457
Cencora IncCOR	COM	03073E105	57.0	<0.1%	201,544		Reduced−31,675
Best Buy IncBBY	COM	086516101	56.8	<0.1%	748,750		Reduced−263,826
Abbvie IncABBV	COM	00287Y109	56.6	<0.1%	224,960		Reduced−1,871,019
American Tower CorpAMT	COM	03027X100	56.6	<0.1%	346,012		Reduced−73,391
Macys IncM	COM	55616P104	56.3	<0.1%	2,389,000		Added+1,100,200
Terawulf IncWULF	COM	88080T104	56.2	<0.1%	2,274,291		Added+1,464,855
PNC Finl SVCS Group IncPNC	COM	693475105	56.1	<0.1%	227,906		Reduced−9,961
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	56.1	<0.1%	675,000		Reduced−1,371,080
Iron MTN Inc DelIRM	COM	46284V101	56.1	<0.1%	443,901		Added+229,015
CME Group IncCME	COM	12572Q105	56.0	<0.1%	253,654		Added+195,005
SIX Flags Entertainment CorpFUN	COM	83001C108	55.7	<0.1%	2,613,500		Added+1,593,800
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	55.6	<0.1%	579,000		Added+195,000
Thermo Fisher Scientific IncTMO	COM	883556102	55.2	<0.1%	110,138		Added+29,089
Ishares TR	IBOXX INV CP ETF	464287242	54.5	<0.1%	500,000	Call	New+500,000
Norwegian Cruise Line Holdings	SHS	G66721104	54.2	<0.1%	2,569,703		Added+2,541,097
Centene Corp DelCNC	COM	15135B101	53.5	<0.1%	832,828		Added+803,475
EOG Res IncEOG	COM	26875P101	53.0	<0.1%	408,300		Reduced−780
Edison InternationalEIX	COM	281020107	52.5	<0.1%	705,477		Added+625,331
Regeneron PharmaceuticalsREGN	COM	75886F107	52.4	<0.1%	84,084		Added+8,622
Metlife IncMET	COM	59156R108	52.2	<0.1%	616,791		Added+433,206
Figma IncFIG	CLASS A COM STK	316841105	51.4	<0.1%	2,839,281		Added+2,396,528
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	51.0	<0.1%	420,000		Reduced−82,000
Oreilly Automotive IncORLY	COM	67103H107	50.9	<0.1%	553,210		Added+280,428
Idexx Labs IncIDXX	COM	45168D104	50.6	<0.1%	96,055		Reduced−37,836
Nucor CorpNUE	COM	670346105	50.4	<0.1%	226,438		Added+212,058
Ford MTR CoF	COM	345370860	50.4	<0.1%	3,627,692		Added+518,566
Ishares TR	US HOME CONS ETF	464288752	50.2	<0.1%	480,000		Reduced−550,000
LAS Vegas Sands CorpLVS	COM	517834107	49.5	<0.1%	1,071,742		Added+969,046
First Horizon CorporationFHN	COM	320517105	49.3	<0.1%	1,924,100		Added+724,100
Solaris Energy Infras Inc	NOTE 4.750% 5/0	83419XAA6	48.5	<0.1%	$15,000,000 principal		Unchanged
Lennar CorpLEN	CL A	526057104	48.2	<0.1%	533,157		Added+519,600
Roper Technologies IncROP	COM	776696106	48.2	<0.1%	142,495		Added+105,820
Colgate Palmolive CoCL	COM	194162103	48.0	<0.1%	523,528		Reduced−1,404,102
Oneok Inc New	COM	682680103	47.9	<0.1%	551,389		Added+511,868
Hinge Health IncHNGE	CL A	433313103	47.8	<0.1%	575,765		Added+433,884
Carnival Corp Ltd	COMMON SHARES	G2004J103	47.7	<0.1%	1,668,745		New+1,668,745
Amazon Com IncAMZN	COM	023135106	47.7	<0.1%	200,000	Put	New+200,000
Alliance Laundry Holdings IncALH	COM	01862Q107	47.6	<0.1%	1,796,400		Reduced−248,800
Sysco CorpSYY	COM	871829107	47.5	<0.1%	567,796		Added+457,903
Coca Cola CoKO	COM	191216100	47.4	<0.1%	583,691		Reduced−36,074
Nova Ltd	COM	M7516K103	47.2	<0.1%	86,875		Reduced−33,451
Expedia Group IncEXPE	COM NEW	30212P303	46.9	<0.1%	183,158		Added+175,807
Ecolab IncECL	COM	278865100	46.7	<0.1%	167,736		Reduced−91,273
Mastec IncMTZ	COM	576323109	46.6	<0.1%	112,100		Added+96,400
Mara Holdings IncMARA	COM	565788106	46.6	<0.1%	3,354,830		New+3,354,830
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	46.5	<0.1%	5,000,000		Unchanged
Vulcan Matls CoVMC	COM	929160109	46.4	<0.1%	157,312		Added+149,010
Navan IncNAVN	CL A	639193101	46.3	<0.1%	2,022,843		Added+1,422,843
Planet Labs PBCPL	COM CL A	72703X106	45.3	<0.1%	1,367,000		New+1,367,000
Applovin CorpAPP	COM CL A	03831W108	44.9	<0.1%	87,063		Reduced−10,491
Align Technology IncALGN	COM	016255101	44.6	<0.1%	264,164		Added+259,973
Pembina Pipeline CorpPBA	COM	706327103	44.4	<0.1%	961,400		Reduced−257,700
AXT IncAXTI	COM	00246W103	44.4	<0.1%	615,377		New+615,377
Flex Ltd	ORD	Y2573F102	44.2	<0.1%	272,987		New+272,987
The Cigna GroupCI	COM	125523100	44.0	<0.1%	159,538		Reduced−133,471
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	44.0	<0.1%	402,000		Reduced−159,000
Becton Dickinson & CoBDX	COM	075887109	43.2	<0.1%	285,227		Added+267,343
Globalfoundries Inc	ORDINARY SHARES	G39387108	42.7	<0.1%	518,500		Reduced−196,500
Ulta Beauty IncULTA	COM	90384S303	42.7	<0.1%	94,723		Added+84,936
Portland Gen Elec CoPOR	COM NEW	736508847	42.7	<0.1%	823,934		Added+325,119
M & T BK CorpMTB	COM	55261F104	42.6	<0.1%	179,156		Added+169,617
Invesco Ltd	SHS	G491BT108	42.5	<0.1%	1,609,215		Added+1,581,318
CMS Energy CorpCMS	COM	125896100	42.3	<0.1%	552,414		Reduced−71,839
Janus Henderson Group plc	ORD SHS	G4474Y214	42.1	<0.1%	811,000		Reduced−295,000
Reddit IncRDDT	CL A	75734B100	42.0	<0.1%	242,000		New+242,000
Restaurant Brands International IncQSR	COM	76131D103	41.8	<0.1%	576,200		Added+452,600
Public StoragePSA	COM	74460D109	41.7	<0.1%	130,878		Reduced−148,042
Boeing CoBA	COM	097023105	41.4	<0.1%	191,228		Added+11,158
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	41.3	<0.1%	3,445,300		Reduced−200,700
PG&E CorpPCG	COM	69331C108	41.0	<0.1%	2,439,582		Added+1,557,079
Valero Energy CorpVLO	COM	91913Y100	40.0	<0.1%	153,564		Reduced−265,595
Moog IncMOG-A	CL A	615394202	39.9	<0.1%	94,111		Added+17,989
Open Text CorpOTEX	COM	683715106	39.8	<0.1%	1,800,000		New+1,800,000
Berkley W R CorpWRB	COM	084423102	39.6	<0.1%	561,587		Added+542,866
Bausch Health Cos IncBHC	COM	071734107	39.4	<0.1%	8,000,000		Unchanged
Merck & Co IncMRK	COM	58933Y105	39.4	<0.1%	306,379		Reduced−532,236
International Paper CoIP	COM	460146103	39.4	<0.1%	1,033,105		Added+999,928
Aflac IncAFL	COM	001055102	39.2	<0.1%	334,639		Added+66,118
Teck Resources LtdTECK	CL B	878742204	39.1	<0.1%	658,139		Reduced−227,019
DOW Holdings IncDOW	COM	260557103	38.9	<0.1%	1,420,060		Added+1,374,979
Miami International Holdings IncMIAX	COM	59356Q108	38.6	<0.1%	1,039,449		Added+799,449
Incyte CorpINCY	COM	45337C102	38.5	<0.1%	339,892		Added+42,388
Aercap Holdings NV	SHS	N00985106	38.3	<0.1%	262,831		New+262,831
Equity ResidentialVMRK	SH BEN INT	29476L107	37.6	<0.1%	553,982		Reduced−278,807
Cognizant Technology SolutioCTSH	CL A	192446102	37.6	<0.1%	970,504		Added+803,996
Bristol-Myers Squibb CoBMY	COM	110122108	37.6	<0.1%	651,769		Added+284,459
NU Holdings Ltd	ORD SHS CL A	G6683N103	37.3	<0.1%	2,788,500		New+2,788,500
GMR Solutions IncGMRS	COM CL A	38013D106	37.1	<0.1%	2,400,000		New+2,400,000
Occidental Pete CorpOXY	COM	674599105	36.9	<0.1%	760,394		Added+314,204
Qnity Electronics IncQ	COMMON STOCK	74743L100	36.8	<0.1%	225,488		Added+184,927
Weyerhaeuser CoWY	COM NEW	962166104	36.7	<0.1%	1,531,279		Added+58,805
Stryker CorporationSYK	COM	863667101	36.4	<0.1%	115,571		Added+93,938
KeycorpKEY	COM	493267108	36.1	<0.1%	1,566,118		Added+689,142
Consolidated Edison IncED	COM	209115104	36.1	<0.1%	326,040		Added+139,560
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	35.4	<0.1%	468,700		Added+100
Delek US Holdings Inc NewDK	COM	24665A103	35.3	<0.1%	694,457		Reduced−442,263
ATI IncATI	COM	01741R102	35.3	<0.1%	178,880		Added+91,838
Technipfmc plc	COM	G87110105	35.1	<0.1%	528,700		Added+434,700
Church & Dwight Co IncCHD	COM	171340102	35.1	<0.1%	361,814		Reduced−58
Viking Holdings Ltd	ORD SHS	G93A5A101	35.0	<0.1%	334,800		Added+317,800
Healthpeak Properties IncDOC	COM	42250P103	35.0	<0.1%	1,634,902		Added+1,591,231
Rollins IncROL	COM	775711104	34.9	<0.1%	836,325		Added+577,887
Circle Internet Group IncCRCL	COM CL A	172573107	34.8	<0.1%	556,000		New+556,000
Chipotle Mexican Grill IncCMG	COM	169656105	34.7	<0.1%	1,021,296		Added+856,292
Core Scientific Inc NewCORZ	COM	21874A106	34.6	<0.1%	1,353,400		New+1,353,400
ARM Holdings plcARM	SPONSORED ADS	042068205	34.5	<0.1%	97,416		Added+60,792
Avepoint IncAVPT	COM CL A	053604104	34.5	<0.1%	3,080,946		Added+405,359
Materion CorpMTRN	COM	576690101	34.4	<0.1%	115,800		Added+101,106
SBA Communications CorpSBAC	CL A	78410G104	33.8	<0.1%	191,631		Reduced−17,659
Archer Daniels Midland CoADM	COM	039483102	33.6	<0.1%	440,132		Added+128,937
Rockwell Automation IncROK	COM	773903109	33.1	<0.1%	66,957		Added+52,600
Helmerich & Payne IncHP	COM	423452101	32.7	<0.1%	998,372		Added+721,309
Galaxy Digital Inc.GLXY	CL A	36317J209	32.4	<0.1%	1,185,400		New+1,185,400
Kodiak Gas SVCS IncKGS	COM	50012A108	32.4	<0.1%	430,763		Added+277,765
Unifirst Corp MassUNF	COM	904708104	32.3	<0.1%	122,280		New+122,280
Fortinet IncFTNT	COM	34959E109	31.8	<0.1%	207,261		Reduced−460,296
TE Connectivity plc	ORD SHS	G87052109	31.7	<0.1%	157,149		Added+58,720
Neogen CorpNEOG	COM	640491106	31.4	<0.1%	3,488,246		Added+190,900
Ventas IncVTR	COM	92276F100	31.3	<0.1%	352,395		Added+553
Liftoff Mobile IncLFTO	COM	53229X101	31.2	<0.1%	1,300,000		New+1,300,000
Oscar Health IncOSCR	CL A	687793109	31.2	<0.1%	1,093,992		New+1,093,992
Payoneer Global IncPAYO	COM	70451X104	31.1	<0.1%	4,364,447		Added+2,902,665
Old Dominion Freight Line inODFL	COM	679580100	31.1	<0.1%	143,389		Reduced−412,837
PBF Energy IncPBF	CL A	69318G106	30.7	<0.1%	675,114		New+675,114
Fidelity Natl Information SVFIS	COM	31620M106	30.5	<0.1%	785,315		Added+574,478
Cadence Design System IncCDNS	COM	127387108	30.3	<0.1%	80,613		Reduced−8,892
KKR & Co IncKKR	COM	48251W104	29.7	<0.1%	323,424		Reduced−112,789
Owens Corning NewOC	COM	690742101	29.6	<0.1%	186,000		New+186,000
Electronic Arts Inc	COM	285512109	29.6	<0.1%	144,192		Reduced−228,081
Alignment Healthcare IncALHC	COM	01625V104	29.5	<0.1%	1,240,397		New+1,240,397
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	29.3	<0.1%	433,253		Added+297,953
Cenovus Energy IncCVE	COM	15135U109	29.2	<0.1%	1,176,000		Added+657,300
Diamondrock Hospitality CoDRH	COM	252784301	29.1	<0.1%	2,385,575		Added+214,125
Elevance Health Inc FormerlyELV	COM	036752103	28.8	<0.1%	74,477		Reduced−73,497
Indivior Pharmaceuticals IncINDV	COM	45579U109	28.7	<0.1%	698,900		Reduced−1,136,200
Ferrovial NV	ORD SHS	N3168P101	28.2	<0.1%	411,689		Added+204,835
Centerpoint Energy IncCNP	COM	15189T107	28.1	<0.1%	637,898		Added+596,877
Ralph Lauren CorpRL	CL A	751212101	27.7	<0.1%	69,117		Added+66,688
Ultra Clean Holdings IncUCTT	COM	90385V107	27.6	<0.1%	193,365		Added+133,365
Coca-Cola Europacific Partne	SHS	G25839104	27.5	<0.1%	274,936		Added+9,512
Nvent Elec plc	SHS	G6700G107	27.3	<0.1%	160,878		Added+100,907
Affirm Holdings IncAFRM	COM CL A	00827B106	27.2	<0.1%	334,000		New+334,000
L3HARRIS Technologies IncLHX	COM	502431109	27.2	<0.1%	93,547		Reduced−140,284
Franklin Resources IncBEN	COM	354613101	27.2	<0.1%	816,568		Added+797,264
Trip Com Group LtdTCOM	ADS	89677Q107	26.8	<0.1%	673,749		New+673,749
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	26.7	<0.1%	38,000		Added+21,700
Workday IncWDAY	CL A	98138H101	26.6	<0.1%	216,916		Added+79,679
Taysha Gene Therapies IncTSHA	COM SHS	877619106	26.5	<0.1%	3,885,501		Added+1,002,200
Brighthouse Finl IncBHF	COM	10922N103	26.5	<0.1%	418,000		Reduced−224,800
Taylor Morrison Home Corp	COM	87724P106	26.4	<0.1%	368,442		Added+219,100
Vertiv Holdings CoVRT	COM CL A	92537N108	26.2	<0.1%	78,127		Added+1,769
Fervo Energy CoFRVO	CL A COM	31556C106	26.1	<0.1%	892,300		New+892,300
Hunt J B Trans SVCS IncJBHT	COM	445658107	26.1	<0.1%	90,057		Added+85,362
Rogers Communications IncRCI	CL B	775109200	26.0	<0.1%	800,000		Added+482,467
Cameco CorpCCJ	COM	13321L108	26.0	<0.1%	255,000		Reduced−29,500
Monster Beverage Corp NewMNST	COM	61174X109	25.9	<0.1%	269,335		Reduced−32,025
Inhibrx Biosciences IncINBX	COM	45720N103	25.7	<0.1%	271,700		Added+101,000
AES CorpAES	COM	00130H105	25.4	<0.1%	1,734,586		Added+1,386,320
Roku IncROKU	COM CL A	77543R102	25.4	<0.1%	183,900		Added+141,900
AecomACM	COM	00766T100	25.3	<0.1%	363,000		Added+349,300
Datadog IncDDOG	CL A COM	23804L103	25.2	<0.1%	96,691		Reduced−10,081
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	25.1	<0.1%	268,200		Reduced−18,800
SPDR Series Trust	ST TERM HIGH ETF	78468R408	25.0	<0.1%	1,000,000		Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	25.0	<0.1%	795,700		New+795,700
Alexanders IncALX	COM	014752109	25.0	<0.1%	90,733		Added+56,933
Synopsys IncSNPS	COM	871607107	25.0	<0.1%	55,969		Reduced−6,286
Waste Connections IncWCN	COM	94106B101	24.8	<0.1%	149,149		Reduced−33,103
Quest Diagnostics IncDGX	COM	74834L100	24.6	<0.1%	115,921		Reduced−54,991
Alexandria Real Estate Eq inARE	COM	015271109	24.5	<0.1%	462,906		Added+191,080
Adobe IncADBE	COM	00724F101	24.2	<0.1%	118,136		Reduced−14,557
Baker Hughes CompanyBKR	CL A	05722G100	24.2	<0.1%	435,953		Added+114,706
Doximity IncDOCS	CL A	26622P107	24.1	<0.1%	1,161,100		New+1,161,100
Amazon Com IncAMZN	COM	023135106	23.8	<0.1%	100,000	Call	New+100,000
Exelixis IncEXEL	COM	30161Q104	23.8	<0.1%	438,000		Unchanged
Chevron CorporationCVX	COM	166764100	23.8	<0.1%	143,483		Added+2,536
Lumen Technologies IncLUMN	COM	550241103	23.5	<0.1%	3,062,617		Added+838,617
EnersysENS	COM	29275Y102	23.5	<0.1%	100,295		Added+63,739
Onespaworld Holdings Limited	COM	P73684113	23.3	<0.1%	825,452		Unchanged
CNO Finl Group IncCNO	COM	12621E103	23.2	<0.1%	454,959		Added+121,136
Devon Energy Corp NewDVN	COM	25179M103	23.1	<0.1%	559,897		Added+520,924
Brookdale SR Living IncBKD	COM	112463104	23.0	<0.1%	1,430,568		Added+326,516
Darden Restaurants IncDRI	COM	237194105	22.9	<0.1%	111,161		Added+103,926
Cintas CorpCTAS	COM	172908105	22.8	<0.1%	134,182		Reduced−13,044
Airbnb IncABNB	COM CL A	009066101	22.8	<0.1%	159,349		Added+21,657
Cboe Global MKTS IncCBOE	COM	12503M108	22.7	<0.1%	93,543		Reduced−11,131
Hilton Worldwide Holdings IncHLT	COM	43300A203	22.7	<0.1%	68,632		Added+54,230
Wheaton Precious Metals CorpWPM	COM	962879102	22.6	<0.1%	200,900		Reduced−110,554
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	22.5	<0.1%	418,800		Reduced−49,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	22.5	<0.1%	43,000		Unchanged
Prudential Finl IncPRU	COM	744320102	22.4	<0.1%	207,694		Reduced−172
Camden Ppty TRCPT	SH BEN INT	133131102	22.4	<0.1%	195,584		Added+71,789
TAL Ed GroupTAL	SPONSORED ADS	874080104	22.1	<0.1%	2,310,361		Reduced−568,039
MDA Space LtdMDA	COM	55293N109	22.1	<0.1%	534,900		Added+48,300
Pitney Bowes IncPBI	COM	724479100	21.8	<0.1%	1,245,500		New+1,245,500
American Elec PWR Co IncAEP	COM	025537101	21.8	<0.1%	159,026		Reduced−16,790
Northern TR CorpNTRS	COM	665859104	21.7	<0.1%	124,969		Added+42,261
Accenture plc Ireland	SHS CLASS A	G1151C101	21.7	<0.1%	174,383		Reduced−409,264
Mondelez International IncMDLZ	CL A	609207105	21.7	<0.1%	375,174		Reduced−222,517
Pfizer IncPFE	COM	717081103	21.7	<0.1%	900,827		Reduced−3,626,100
Dine Brands Global IncDIN	COM	254423106	21.5	<0.1%	599,500		New+599,500
PPG Inds IncPPG	COM	693506107	21.5	<0.1%	176,936		Reduced−162
WabtecWAB	COM	929740108	21.4	<0.1%	79,508		Added+68,795
SPDR Series Trust	ST STR SP METAL	78464A755	21.4	<0.1%	200,000		Unchanged
Procter & Gamble CoPG	COM	742718109	21.3	<0.1%	145,583		Reduced−757,846
TXNM Energy IncTXNM	COM	69349H107	21.3	<0.1%	375,613		Reduced−1,144,044
United STS Oil FD LPUSO	UNITS	91232N207	21.3	<0.1%	200,000	Put	New+200,000
Silicon Laboratories IncSLAB	COM	826919102	21.3	<0.1%	97,252		Reduced−74,948
Novocure Ltd	ORD SHS	G6674U108	21.0	<0.1%	1,385,600		Added+659,200
Encompass Health CorpEHC	COM	29261A100	20.8	<0.1%	206,166		Added+165,608
Honeywell International IncHON	COM	438516205	20.7	<0.1%	92,599		New+92,599
Corteva IncCTVA	COM	22052L104	20.6	<0.1%	242,814		Added+200,575
Wendys CoWEN	COM	95058W100	20.5	<0.1%	2,475,000		Reduced−1,275,000
Ishares TR	RUS 1000 ETF	464287622	20.5	<0.1%	50,000		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	20.5	<0.1%	92,599		New+92,599
Clear Secure IncYOU	COM CL A	18467V109	20.4	<0.1%	366,940		Added+260,521
UL Solutions IncULS	CLASS A COM SHS	903731107	20.4	<0.1%	200,000		Reduced−200,000
Nuvalent Inc	COM	670703107	20.3	<0.1%	164,398		New+164,398
Selective Ins Group IncSIGI	COM	816300107	20.3	<0.1%	209,137		Added+35,268
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	20.2	<0.1%	60,600		New+60,600
Federal Signal CorpFSS	COM	313855108	20.2	<0.1%	156,986		Added+98,780
Tutor Perini CorpTPC	COM	901109108	19.8	<0.1%	238,900		Added+229,115
Fortis IncFTS	COM	349553107	19.8	<0.1%	345,605		Added+2,533
Innio NV	ORDINARY SHARES	N52A8C105	19.8	<0.1%	500,000		New+500,000
Skyworks Solutions IncSWKS	COM	83088M102	19.8	<0.1%	291,657		Reduced−107,708
Brixmor Ppty Group IncBRX	COM	11120U105	19.7	<0.1%	626,274		Added+127,800
GE Vernova IncGEV	COM	36828A101	19.7	<0.1%	16,800		Reduced−12,782
Netskope IncNTSK	CL A	64119N608	19.6	<0.1%	1,795,000		New+1,795,000
Cincinnati Finl CorpCINF	COM	172062101	19.6	<0.1%	105,671		Added+95,868
Freeport McMoran IncFCX	CL B	35671D857	19.4	<0.1%	309,046		Reduced−385,523
Cognizant Technology SolutioCTSH	CL A	192446102	19.4	<0.1%	500,000	Call	New+500,000
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	19.3	<0.1%	1,503,200		Reduced−450,000
Global PMTS IncGPN	COM	37940X102	19.2	<0.1%	264,631		Added+249,679
Allegion plc	ORD SHS	G0176J109	19.1	<0.1%	135,653		Added+117,868
Praxis Precision Medicines IPRAX	COM NEW	74006W207	19.0	<0.1%	56,840		New+56,840
Astera Labs IncALAB	COM	04626A103	19.0	<0.1%	39,381		Reduced−52,619
Jackson Financial IncJXN	COM CL A	46817M107	18.9	<0.1%	185,000		Reduced−170,485
Nasdaq IncNDAQ	COM	631103108	18.9	<0.1%	239,332		Reduced−283
Apple IncAAPL	COM	037833100	18.8	<0.1%	65,000	Put	New+65,000
Coinbase Global IncCOIN	COM CL A	19260Q107	18.8	<0.1%	128,285		Reduced−107
Quanex BLDG Prods CorpNX	COM	747619104	18.6	<0.1%	1,000,000		Unchanged
LPL Finl Holdings IncLPLA	COM	50212V100	18.6	<0.1%	66,000		New+66,000
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	18.6	<0.1%	412,000		Unchanged
Eversource EnergyES	COM	30040W108	18.6	<0.1%	257,012		Reduced−265,262
Xylem IncXYL	COM	98419M100	18.5	<0.1%	156,860		Reduced−444
Paccar IncPCAR	COM	693718108	18.5	<0.1%	153,818		Reduced−17,101
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	18.4	<0.1%	1,844,912		Added+617,872
Telephone & Data Sys IncTDS	COM NEW	879433829	18.2	<0.1%	492,552		Reduced−62,848
Thomson Reuters CorpTRI	COM	884903881	18.0	<0.1%	220,772		New+220,772
Venture Global IncVG	COM CL A	92333F101	18.0	<0.1%	1,618,100		Added+1,367,100
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	18.0	<0.1%	493,300		Added+59,500
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	18.0	<0.1%	$20,000,000 principal		Reduced−2,500,000
Ichor Holdings	SHS	G4740B105	17.9	<0.1%	159,257		New+159,257
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	17.9	<0.1%	$15,000,000 principal		Added+2,500,000
Acadian Asset Management IncAAMI	COM	10948W103	17.8	<0.1%	249,082		Added+227,782
DHT Holdings Inc	SHS NEW	Y2065G121	17.8	<0.1%	1,075,100		Reduced−87,200
Franklin Elec IncFELE	COM	353514102	17.7	<0.1%	164,664		Added+23,326
Crown Castle IncCCI	COM	22822V101	17.4	<0.1%	230,287		Added+4,050
Roblox CorpRBLX	CL A	771049103	17.4	<0.1%	320,300		New+320,300
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	17.3	<0.1%	1,248,700		New+1,248,700
Check Point Software Tech LT	ORD	M22465104	17.3	<0.1%	131,453		Added+118,588
Doordash Inc	NOTE5/1	25809KAB1	17.3	<0.1%	$17,500,000 principal		New+17,500,000
Jetblue Airways CorpJBLU	COM	477143101	17.2	<0.1%	2,999,200		Added+2,414,277
Vertex IncVERX	CL A	92538J106	17.1	<0.1%	1,487,000		Reduced−1,691,800
Idea Acquisition Corp	ORD SHS CL A	G4727U100	16.8	<0.1%	1,700,000		New+1,700,000
Msci IncMSCI	COM	55354G100	16.8	<0.1%	29,951		Added+19,266
BCE IncBCE	COM NEW	05534B760	16.6	<0.1%	772,604		Added+240,096
Dave & Busters Entmt IncPLAY	COM	238337109	16.6	<0.1%	1,456,000		Unchanged
Sherwin Williams CoSHW	COM	824348106	16.6	<0.1%	48,140		Added+33,661
American Homes 4 RentAMH	CL A	02665T306	16.5	<0.1%	493,463		Added+75,401
Five Below IncFIVE	COM	33829M101	16.5	<0.1%	91,900		Reduced−10,700
TTM Technologies IncTTMI	COM	87305R109	16.4	<0.1%	87,872		Reduced−109,927
Kennametal IncKMT	COM	489170100	16.3	<0.1%	466,200		New+466,200
NCR Atleos CorporationNATL	COM SHS	63001N106	16.2	<0.1%	373,524		Added+303,524
Fastenal CoFAST	COM	311900104	16.1	<0.1%	335,538		Reduced−304,740
Axogen IncAXGN	COM	05463X106	16.1	<0.1%	347,952		Added+231,844
Global E Online Ltd	SHS	M5216V106	15.9	<0.1%	459,100		Added+370,772
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	15.9	<0.1%	578,960		Unchanged
Rush Street Interactive IncRSI	COM	782011100	15.8	<0.1%	532,000		Added+416,000
Ametek IncAME	COM	031100100	15.8	<0.1%	65,230		Added+50,772
Sun Life Financial Inc.SLF	COM	866796105	15.7	<0.1%	200,000		Reduced−1,401,200
Heico Corp NewHEI	CL A	422806208	15.5	<0.1%	60,138		Unchanged
Cavco Inds Inc DelCVCO	COM	149568107	15.5	<0.1%	25,200		New+25,200
Travelers Companies IncTRV	COM	89417E109	15.4	<0.1%	46,794		Reduced−60,435
Stonex Group IncSNEX	COM	861896108	15.4	<0.1%	130,331		Added+9,500
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	15.4	<0.1%	1,500,000		New+1,500,000
Vanguard Index FDS	REAL ESTATE ETF	922908553	15.4	<0.1%	160,000		Reduced−540,000
AON plc	SHS CL A	G0403H108	15.2	<0.1%	45,685		Reduced−113,688
Sharonai Holdings IncSHAZ	COM CL A	778920306	15.1	<0.1%	178,888		New+178,888
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	15.1	<0.1%	1,500,000		New+1,500,000
Century Alum CoCENX	COM	156431108	15.0	<0.1%	326,500		Added+142,439
Arxis IncARXS	CL A COM	04339D105	15.0	<0.1%	324,042		New+324,042
Williams Cos IncWMB	COM	969457100	14.9	<0.1%	200,461		Reduced−228,643
Vestis CorporationVSTS	COM SHS	29430C102	14.9	<0.1%	1,025,411		Reduced−46,670
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	14.8	<0.1%	$15,000,000 principal		Unchanged
Seadrill Ltd	COM	G7997W102	14.8	<0.1%	391,152		Added+48,507
Xcel Energy IncXEL	COM	98389B100	14.7	<0.1%	182,456		Reduced−18,325
Regency CTRS CorpREG	COM	758849103	14.6	<0.1%	183,477		Added+173,135
3M CoMMM	COM	88579Y101	14.6	<0.1%	90,108		Reduced−474
Granite Constr IncGVA	COM	387328107	14.5	<0.1%	92,000		Added+36,900
HP IncHPQ	COM	40434L105	14.5	<0.1%	660,177		Reduced−494,503
Fedex CorpFDX	COM	31428X106	14.3	<0.1%	45,724		Added+32,137
General MTRS CoGM	COM	37045V100	14.3	<0.1%	185,372		Reduced−648,406
Urogen Pharma Ltd	COM	M96088105	14.2	<0.1%	387,074		Unchanged
Webull Corp	ORD SHS	G9572D103	14.1	<0.1%	2,158,400		Added+1,419,800
Ishares TR	MSCI INDIA ETF	46429B598	14.1	<0.1%	284,880		Unchanged
APA CorporationAPA	COM	03743Q108	14.0	<0.1%	429,099		Reduced−185
Exelon CorpEXC	COM	30161N101	13.9	<0.1%	299,055		Reduced−33,454
Chime Finl IncCHYM	COM SHS CL A	16935C109	13.9	<0.1%	676,400		New+676,400
Ishares Inc	MSCI BRAZIL ETF	464286400	13.8	<0.1%	400,000	Call	New+400,000
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	13.7	<0.1%	1,350,000		New+1,350,000
Edgewise Therapeutics IncEWTX	COM	28036F105	13.6	<0.1%	334,014		Reduced−70,186
Ovintiv IncOVV	COM	69047Q102	13.6	<0.1%	257,523		Reduced−92,863
Rocket Lab CorpRKLB	COM	773121108	13.5	<0.1%	132,969		New+132,969
American International Group IncAIG	COM NEW	026874784	13.5	<0.1%	181,143		Reduced−65,523
Diamondback Energy IncFANG	COM	25278X109	13.5	<0.1%	76,767		Reduced−9,395
Atmus Filtration TechnologieATMU	COM	04956D107	13.4	<0.1%	262,643		Reduced−191,995
Take-Two Interactive SoftwarTTWO	COM	874054109	13.4	<0.1%	53,539		Reduced−5,959
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	13.4	<0.1%	295,164		Added+133,431
Willis Towers Watson plc Ltd	SHS	G96629103	13.3	<0.1%	50,905		Added+44,931
Cloudflare Inc	NOTE6/1	18915MAF4	13.3	<0.1%	$10,500,000 principal		New+10,500,000
Axon Enterprise IncAXON	COM	05464C101	13.2	<0.1%	23,557		Reduced−5,630
HUT 8 CorpHUT	COM	44812J104	13.2	<0.1%	114,304		Added+21,404
Simon Ppty Group Inc NewSPG	COM	828806109	13.0	<0.1%	58,274		Reduced−194,152
Keurig DR Pepper IncKDP	COM	49271V100	13.0	<0.1%	397,653		Reduced−44,036
Disney Walt CoDIS	COM	254687106	13.0	<0.1%	135,166		Reduced−372,703
American Exceptionalism Acqu	ORD CL A	G0273J101	13.0	<0.1%	1,100,000		Unchanged
Gartner IncIT	COM	366651107	13.0	<0.1%	100,186		Reduced−252,441
Allison Transmission Holdings IALSN	COM	01973R101	13.0	<0.1%	115,000		Added+76,300
Idex CorpIEX	COM	45167R104	12.9	<0.1%	56,627		Added+16,926
Barrick MNG CorpB	COM SHS	06849F108	12.7	<0.1%	345,573		Reduced−166,215
Curtiss Wright CorpCW	COM	231561101	12.7	<0.1%	16,705		Added+6,600
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	12.6	<0.1%	1,250,000		New+1,250,000
Revolution Medicines IncRVMD	COM	76155X100	12.5	<0.1%	67,000		New+67,000
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	12.5	<0.1%	1,249,998		Unchanged
Corning IncGLW	COM	219350105	12.5	<0.1%	48,964		Reduced−80,512
Establishment Labs Holdings Inc	COM	G31249108	12.5	<0.1%	145,300		New+145,300
Radian Group IncRDN	COM	750236101	12.4	<0.1%	328,400		Reduced−91,978
Figure Technology SolutioFIGR	COM CL A	349381103	12.3	<0.1%	400,000		Unchanged
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	12.3	<0.1%	1,230,000		New+1,230,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	12.2	<0.1%	25,596		Reduced−31,460
Hartford Insurance Group IncHIG	COM	416515104	12.2	<0.1%	92,139		Reduced−383
Astrazeneca plc	ORD	G0593M107	12.1	<0.1%	64,305		Added+25,792
McDonalds CorpMCD	COM	580135101	12.0	<0.1%	44,421		Reduced−50,910
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	12.0	<0.1%	1,200,000		New+1,200,000
Autodesk IncADSK	COM	052769106	12.0	<0.1%	61,679		Reduced−7,238
Lennar CorpLEN	CL B	526057302	12.0	<0.1%	134,972		Unchanged
Formfactor IncFORM	COM	346375108	12.0	<0.1%	74,850		Added+3,795
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	11.9	<0.1%	1,200,000		Unchanged
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	11.9	<0.1%	1,175,000		Reduced−50,000
Cloudflare IncNET	CL A COM	18915M107	11.9	<0.1%	48,500		Added+28,700
Kulicke & Soffa Inds IncKLIC	COM	501242101	11.9	<0.1%	88,800		New+88,800
Acadia Healthcare Company inACHC	COM	00404A109	11.8	<0.1%	400,000		New+400,000
Golar LNG Ltd	SHS	G9456A100	11.8	<0.1%	236,900		Reduced−318,043
Ecovyst IncECVT	COM	27923Q109	11.7	<0.1%	942,306		New+942,306
SSR Mining inSSRM	COM	784730103	11.6	<0.1%	411,800		Reduced−466,392
Celestica IncCLS	COM	15101Q207	11.6	<0.1%	31,900		Reduced−26,587
Mercury Genl Corp NewMCY	COM	589400100	11.6	<0.1%	108,898		Added+83,000
SPS Comm IncSPSC	COM	78463M107	11.6	<0.1%	202,645		Reduced−14,632
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	11.5	<0.1%	1,150,000		Unchanged
Atkore Inc	COM	047649108	11.5	<0.1%	150,669		Added+24,869
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	11.4	<0.1%	58,296		Added+51,325
Organon & CoOGN	COMMON STOCK	68622V106	11.3	<0.1%	837,305		New+837,305
Franco Nev CorpFNV	COM	351858105	11.3	<0.1%	54,097		Reduced−78,515
National Energy Services Reu	SHS	G6375R107	11.2	<0.1%	375,363		Added+40,540
Standardaero IncSARO	COM	85423L103	11.2	<0.1%	375,000		Reduced−1,200,000
Liberty Live Holdings IncLLYVA	COM SER A	530909100	11.2	<0.1%	110,300		Added+49,107
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	11.1	<0.1%	126,029		New+126,029
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	11.1	<0.1%	1,075,000		New+1,075,000
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	10.9	<0.1%	1,100,000		New+1,100,000
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	10.9	<0.1%	1,099,998		New+1,099,998
Metals Acquisition Corp II	ORD CL A	G60420109	10.9	<0.1%	1,075,000		New+1,075,000
Callaway Golf CoCALY	COM	131193104	10.8	<0.1%	576,409		New+576,409
M3BRIGADE Acquisition V Corp	CL A	G63212107	10.8	<0.1%	1,000,000		New+1,000,000
Fluence Energy IncFLNC	COM CL A	34379V103	10.7	<0.1%	536,900		Added+520,519
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	10.7	<0.1%	1,000,000		New+1,000,000
Omega Healthcare Invs IncOHI	COM	681936100	10.6	<0.1%	223,000		Unchanged
Allied Gold CorpAAUC	COM NEW	01921D204	10.6	<0.1%	445,000		Added+419,324
Hims & Hers Health IncHIMS	COM CL A	433000106	10.5	<0.1%	303,879		Added+267,929
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	10.5	<0.1%	600,000		Reduced−150,000
Marketaxess Holdings IncMKTX	COM	57060D108	10.5	<0.1%	92,100		Reduced−53,528
Penumbra IncPEN	COM	70975L107	10.4	<0.1%	33,033		Reduced−34,817
Cantor Equity Partners IV in	SHS CL A	G1828E100	10.4	<0.1%	1,000,000		Unchanged
BGC Group IncBGC	CL A	088929104	10.4	<0.1%	970,639		Reduced−117,072
Royal BK CdaRY	COM	780087102	10.3	<0.1%	50,000	Call	New+50,000
Halliburton CoHAL	COM	406216101	10.3	<0.1%	302,229		Reduced−3,861,030
Polaris IncPII	COM	731068102	10.2	<0.1%	149,699		Added+20,506
Coreweave IncCRWV	COM CL A	21873S108	10.2	<0.1%	102,831		New+102,831
Paychex IncPAYX	COM	704326107	10.2	<0.1%	103,992		Reduced−27,667
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	10.2	<0.1%	200,000		Unchanged
Marzetti CompanyMZTI	COM	513847103	10.2	<0.1%	89,014		Added+51,166
Highview Merger Corp	ORD SH CL A	G4569C101	10.2	<0.1%	1,000,000		Unchanged
Genesco IncGCO	COM	371532102	10.1	<0.1%	300,000		Unchanged
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	10.1	<0.1%	1,000,000		New+1,000,000
Klarna Group plc	SHS	G5279N105	10.1	<0.1%	500,000		Reduced−275,000
Siriuspoint Ltd	COM	G8192H106	10.1	<0.1%	421,089		Reduced−6,313
Union Pac CorpUNP	COM	907818108	10.1	<0.1%	37,119		Reduced−151
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	10.1	<0.1%	1,000,000		New+1,000,000
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	10.1	<0.1%	200,000		Unchanged
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	10.1	<0.1%	1,000,000		New+1,000,000
SPDR Series Trust	ST STR SP BANK	78464A797	10.0	<0.1%	147,211		New+147,211
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	10.0	<0.1%	1,000,000		New+1,000,000
Billiontoone IncBLLN	CL A	090168105	10.0	<0.1%	83,300		New+83,300
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	10.0	<0.1%	1,000,000		New+1,000,000
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	10.0	<0.1%	999,999		New+999,999
Deere & CoDE	COM	244199105	10.0	<0.1%	15,705		Reduced−129
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	10.0	<0.1%	1,000,000		New+1,000,000
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	9.9	<0.1%	1,000,000		New+1,000,000
Armstrong World Inds Inc NewAWI	COM	04247X102	9.9	<0.1%	61,761		Reduced−30,100
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	9.9	<0.1%	1,000,000		New+1,000,000
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	9.9	<0.1%	1,000,000		New+1,000,000
Amer Sports Inc	COM SHS	G0260P102	9.8	<0.1%	290,301		Reduced−245,900
CH4 Natural Solutions Corp	UNIT 99/99/9999	G2104X127	9.8	<0.1%	980,000		New+980,000
Hubspot IncHUBS	COM	443573100	9.8	<0.1%	53,700		New+53,700
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	9.8	<0.1%	990,000		New+990,000
Sun Cmntys IncSUI	COM	866674104	9.7	<0.1%	81,200		Reduced−5,898
General Mills IncGIS	COM	370334104	9.7	<0.1%	279,366		Reduced−1,110,160
Genedx Holdings CorpWGS	COM CL A	81663L200	9.7	<0.1%	141,500		New+141,500
Solv Energy IncMWH	COM SHS CL A	78475V103	9.7	<0.1%	285,000		Added+185,000
Moodys CorpMCO	COM	615369105	9.6	<0.1%	21,293		Reduced−146,497
Hormel Foods CorpHRL	COM	440452100	9.6	<0.1%	385,334		Added+367,016
Insight Enterprises IncNSIT	COM	45765U103	9.5	<0.1%	78,243		Added+50,219
Calumet IncCLMT	COM	131428104	9.5	<0.1%	264,107		Added+166,366
ACM Resh IncACMR	COM CL A	00108J109	9.5	<0.1%	74,778		Added+17,630
Kpet Ultra Paceline Corp	ORD CL A	G53157106	9.5	<0.1%	950,000		New+950,000
Entergy Corp NewETR	COM	29364G103	9.4	<0.1%	82,055		Added+53,634
Extreme Networks IncEXTR	COM	30226D106	9.4	<0.1%	289,000		New+289,000
Symbotic IncSYM	CLASS A COM	87151X101	9.3	<0.1%	207,969		New+207,969
Chefs Whse IncCHEF	COM	163086101	9.3	<0.1%	96,443		Added+57,540
Centuri Holdings IncCTRI	COM SHS	155923105	9.2	<0.1%	305,730		Added+22,518
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	9.2	<0.1%	30,675		Reduced−4,106
NMI Holdings IncNMIH	COM	629209305	9.2	<0.1%	223,608		Reduced−114,826
Tenable Holdings IncTENB	COM	88025T102	9.1	<0.1%	248,000		Reduced−2,000
Zoetis IncZTS	CL A	98978V103	9.1	<0.1%	127,110		Added+100,597
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	9.1	<0.1%	900,000		New+900,000
ITT IncITT	COM	45073V108	9.1	<0.1%	46,000		Added+34,200
Viatris IncVTRS	COM	92556V106	9.1	<0.1%	571,007		Added+412,137
Urban Outfitters IncURBN	COM	917047102	9.1	<0.1%	127,778		New+127,778
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	8.9	<0.1%	900,000		New+900,000
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	8.9	<0.1%	900,000		New+900,000
Artius II Acquisition Inc	SHS CL A	G0509J115	8.9	<0.1%	850,000		Unchanged
NNN REIT IncNNN	COM	637417106	8.9	<0.1%	191,308		Added+12,630
Ralliant CorpRAL	COM	750940108	8.9	<0.1%	120,270		Added+33,870
Rexford Indl Rlty IncREXR	COM	76169C100	8.8	<0.1%	264,000		New+264,000
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	8.8	<0.1%	664,300		Unchanged
Jones Lang Lasalle IncJLL	COM	48020Q107	8.8	<0.1%	28,400		Reduced−43,700
Commvault Sys IncCVLT	COM	204166102	8.8	<0.1%	62,000		New+62,000
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	8.8	<0.1%	276,300		Unchanged
Sunstone Hotel Invs Inc NewSHO	COM	867892101	8.8	<0.1%	767,237		Unchanged
Park Hotels & Resorts IncPK	COM	700517105	8.7	<0.1%	610,300		New+610,300
Expand Energy CorporationEXE	COM	165167735	8.7	<0.1%	95,094		Reduced−8,506
Monro IncMNRO	COM	610236101	8.6	<0.1%	503,500		Reduced−396,500
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	8.6	<0.1%	849,998		Unchanged
Napco Sec Technologies IncNSSC	COM	630402105	8.5	<0.1%	224,298		Added+192,085
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	8.5	<0.1%	132,952		Reduced−15,211
Newhold Invts Corp IV	CL A ORD SH	G6486G107	8.5	<0.1%	849,999		New+849,999
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	8.5	<0.1%	860,000		New+860,000
Boyd Group Services IncBGSI	COM	103310108	8.5	<0.1%	89,576		Reduced−88,000
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	8.4	<0.1%	$5,000,000 principal		Reduced−5,000,000
CNH Indl N V	SHS	N20944109	8.4	<0.1%	750,000		New+750,000
Autozone IncAZO	COM	053332102	8.4	<0.1%	2,630		Added+1,585
Fox CorpFOXA	CL B COM	35137L204	8.3	<0.1%	177,955		Reduced−373,040
Kinross Gold CorpKGC	COM	496902404	8.3	<0.1%	351,200		Reduced−588,172
Cheniere Energy IncLNG	COM NEW	16411R208	8.3	<0.1%	34,700		Added+14,485
Tyson Foods IncTSN	CL A	902494103	8.3	<0.1%	144,538		Added+103,915
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	8.2	<0.1%	825,000		Unchanged
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	8.2	<0.1%	800,000		New+800,000
Quantinuum IncQNT	CL A COM	74768A104	8.2	<0.1%	100,000		New+100,000
Smith a O CorpAOS	COM	831865209	8.1	<0.1%	129,800		Added+94,737
Visteon CorpVC	COM NEW	92839U206	8.1	<0.1%	82,000		Added+75,461
Liberty Broadband Corp	COM SER C	530307305	8.1	<0.1%	243,687		Added+72,623
Dell Technologies IncDELL	CL C	24703L202	8.1	<0.1%	18,741		Reduced−205,930
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	8.0	<0.1%	800,000		New+800,000
Sunrun IncRUN	COM	86771W105	8.0	<0.1%	599,000		Added+452,463
Salesforce IncCRM	COM	79466L302	8.0	<0.1%	51,144		Reduced−7,709
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	8.0	<0.1%	800,000		New+800,000
Bread Financial Holdings IncBFH	COM	018581108	8.0	<0.1%	73,672		Added+34,000
ConocophillipsCOP	COM	20825C104	8.0	<0.1%	76,554		Reduced−1,816,786
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	7.9	<0.1%	800,000		Unchanged
Ishares Inc	MSCI CHILE ETF	464286640	7.9	<0.1%	200,000	Call	Unchanged
RPM International IncRPM	COM	749685103	7.9	<0.1%	71,300		Added+56,800
Abony Acquisition Corp I	ORD SHS CL A	G00582109	7.9	<0.1%	800,000		New+800,000
Chemours CoCC	COM	163851108	7.9	<0.1%	382,599		Reduced−111,819
Kraft Heinz CoKHC	COM	500754106	7.8	<0.1%	329,369		Reduced−34,631
Parker-Hannifin CorpPH	COM	701094104	7.7	<0.1%	7,883		Reduced−74,043
Trekor Metals LtdTGB	COM	89472Y107	7.7	<0.1%	1,115,933		New+1,115,933
Dycom Inds IncDY	COM	267475101	7.6	<0.1%	15,000		New+15,000
Alarm Com Holdings IncALRM	COM	011642105	7.6	<0.1%	162,214		Added+104,787
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	7.6	<0.1%	750,000		New+750,000
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	7.6	<0.1%	750,000		Reduced−500,000
Copart IncCPRT	COM	217204106	7.6	<0.1%	268,115		Reduced−882,716
Ishares Inc	MSCI MEXICO ETF	464286822	7.5	<0.1%	100,000		New+100,000
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	7.5	<0.1%	750,000		New+750,000
Arcutis Biotherapeutics IncARQT	COM	03969K108	7.5	<0.1%	284,789		Reduced−351,411
Applied Digital CorpAPLD	COM NEW	038169207	7.5	<0.1%	199,988		Reduced−446,063
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	7.4	<0.1%	$6,000,000 principal		Unchanged
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	7.4	<0.1%	750,000		New+750,000
York Space Systems IncYSS	COM	987084100	7.4	<0.1%	300,000		Reduced−100,000
Equipmentshare Com IncEQPT	COM CL A	29445S100	7.4	<0.1%	375,000		Unchanged
Roivant Sciences Ltd	SHS	G76279101	7.4	<0.1%	208,200		New+208,200
Adient plc	ORD SHS	G0084W101	7.4	<0.1%	400,047		Reduced−127,309
Henry Jack & Assoc IncJKHY	COM	426281101	7.3	<0.1%	52,867		Reduced−12,666
Green Plains IncGPRE	COM	393222104	7.2	<0.1%	470,001		Added+253,000
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	7.2	<0.1%	725,000		Unchanged
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	7.2	<0.1%	700,000		Unchanged
Amdocs Ltd	SHS	G02602103	7.2	<0.1%	142,474		New+142,474
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	7.2	<0.1%	699,999		Reduced−300,000
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	7.2	<0.1%	700,000		Unchanged
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	7.2	<0.1%	689,999		Unchanged
Viking Acquisition Corp I	ORD CL A	G9582G104	7.2	<0.1%	700,000		Unchanged
Otter Tail CorpOTTR	COM	689648103	7.1	<0.1%	78,855		Reduced−3,113
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	7.0	<0.1%	700,000		Added+300,000
Krakacquisition Corporation	CL A ORD SHS	G5315G106	7.0	<0.1%	700,000		Unchanged
Stifel Finl CorpSF	COM	860630102	6.9	<0.1%	99,400		New+99,400
Enova International IncENVA	COM	29357K103	6.9	<0.1%	28,800		Added+6,230
Sabra Health Care REIT IncSBRA	COM	78573L106	6.9	<0.1%	355,229		Reduced−232,024
Energy Transition SPL Opport	ORD CL A	G23017109	6.9	<0.1%	700,000		New+700,000
Evolent Health IncEVH	CL A	30050B101	6.9	<0.1%	1,276,800		New+1,276,800
Ishares TR	US TELECOM ETF	464287713	6.9	<0.1%	163,500		Unchanged
Zscaler IncZS	COM	98980G102	6.9	<0.1%	49,000		Reduced−123,167
QXO IncQXO	COM NEW	82846H405	6.9	<0.1%	400,000		Reduced−325,000
Axis Cap Holdings Ltd	SHS	G0692U109	6.9	<0.1%	64,000		Unchanged
TD Synnex CorporationSNX	COM	87162W100	6.8	<0.1%	25,505		Reduced−34,895
Huntsman CorpHUN	COM	447011107	6.8	<0.1%	640,000		New+640,000
Aevex CorpAVEX	COM CL A	00835T107	6.8	<0.1%	325,000		New+325,000
Edwards Lifesciences CorpEW	COM	28176E108	6.8	<0.1%	75,003		Reduced−17,106
Lumexa Imaging Holdings IncLMRI	COM	550249106	6.8	<0.1%	600,000		Reduced−700,000
Apogee Therapeutics Inc	COM	03770N101	6.8	<0.1%	50,900		New+50,900
Telus CorporationTU	COM	87971M103	6.7	<0.1%	636,316		Reduced−437,300
Microsoft CorpMSFT	COM	594918104	6.7	<0.1%	18,000	Call	New+18,000
Alamos Gold IncAGI	COM CL A	011532108	6.7	<0.1%	220,505		Added+108,008
Keel Infrastructure CorpKEEL	COM SHS	486917107	6.7	<0.1%	1,163,800		New+1,163,800
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	6.7	<0.1%	75,300		New+75,300
Ishares TR	RUS 2000 VAL ETF	464287630	6.6	<0.1%	30,000		New+30,000
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	6.6	<0.1%	683,388		Added+428,888
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	6.6	<0.1%	88,300		New+88,300
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	6.6	<0.1%	660,000		Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	6.6	<0.1%	364,896		Added+337,231
Elastic N V	ORD SHS	N14506104	6.5	<0.1%	114,000		New+114,000
Spotify Technology S a	SHS	L8681T102	6.5	<0.1%	14,100		New+14,100
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	6.5	<0.1%	46,476		Reduced−25,364
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	6.5	<0.1%	650,000		New+650,000
Beta Bionics IncBBNX	COM	08659B102	6.4	<0.1%	409,300		Reduced−136,832
Servicenow IncNOW	COM	81762P102	6.4	<0.1%	64,477		Reduced−16,722
Zurn Elkay Water Solns CorpZWS	COM	98983L108	6.4	<0.1%	125,886		Reduced−32,769
Ethos Technologies IncLIFE	CL A	29765A101	6.3	<0.1%	350,000		Reduced−350,000
Ishares TR	MSCI EAFE ETF	464287465	6.3	<0.1%	61,000		Unchanged
Waters CorpWAT	COM	941848103	6.3	<0.1%	16,896		Reduced−3,997
Agilent Technologies IncA	COM	00846U101	6.3	<0.1%	47,668		Reduced−12,905
Wisdomtree IncWT	COM	97717P104	6.3	<0.1%	373,296		New+373,296
Lazard IncLAZ	COM	52110M109	6.3	<0.1%	150,500		New+150,500
World Accep CorporationWRLD	COM	981419104	6.3	<0.1%	28,000		New+28,000
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	6.3	<0.1%	275,000		New+275,000
Installed BLDG Prods IncIBP	COM	45780R101	6.2	<0.1%	27,000		New+27,000
Neurocrine Biosciences IncNBIX	COM	64125C109	6.2	<0.1%	36,800		Added+13,400
CVR Energy IncCVI	COM	12662P108	6.2	<0.1%	224,684		Added+119,000
Compass DiversifiedCODI	SH BEN INT	20451Q104	6.2	<0.1%	578,100		Reduced−78,100
Etsy IncETSY	COM	29786A106	6.1	<0.1%	81,500		New+81,500
Astronics CorpATRO	COM	046433108	6.0	<0.1%	74,400		New+74,400
Iron Horse Acquisit II CorpIRHO	COM	46283H103	6.0	<0.1%	602,165		New+602,165
Topbuild Cor	COM	89055F103	6.0	<0.1%	17,000		New+17,000
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	6.0	<0.1%	600,000		New+600,000
Dynamix Corp III	USD CL A ORD SHS	G2949T109	6.0	<0.1%	600,000		Unchanged
Jazz Pharmaceuticals plc	SHS USD	G50871105	5.9	<0.1%	24,400		Reduced−18,900
Insulet CorpPODD	COM	45784P101	5.8	<0.1%	38,130		Added+33,710
Skywater Technology Inc	COM	83089J108	5.8	<0.1%	166,537		Reduced−18,463
Triple Flag Precious MetalTFPM	COM	89679M104	5.8	<0.1%	192,255		Reduced−18,843
Bancorp Inc DelTBBK	COM	05969A105	5.7	<0.1%	91,527		Added+79,003
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	5.7	<0.1%	50,300		Reduced−3,900
Liberty Energy IncLBRT	COM CL A	53115L104	5.7	<0.1%	216,900		New+216,900
Crane CompanyCR	COMMON STOCK	224408104	5.7	<0.1%	25,400		Reduced−10,900
Minimed Group IncMMED	COM	60365F109	5.6	<0.1%	375,000		Reduced−375,000
Adma Biologics IncADMA	COM	000899104	5.6	<0.1%	667,000		New+667,000
Oceanhawk Acquisition Corp	UNIT 05/19/2031	G6722R115	5.6	<0.1%	550,000		New+550,000
Johnson Controls Internation	SHS	G51502105	5.6	<0.1%	38,144		Reduced−327
PAR Pac Holdings IncPARR	COM NEW	69888T207	5.6	<0.1%	99,000		New+99,000
Stepstone Group IncSTEP	COM CL A	85914M107	5.5	<0.1%	133,567		Added+37,382
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	5.5	<0.1%	550,000		Unchanged
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	5.5	<0.1%	550,098		Unchanged
Ingram Micro HLDG CorpINGM	COM	457152106	5.5	<0.1%	200,000		New+200,000
Popular IncBPOP	COM NEW	733174700	5.5	<0.1%	33,300		Reduced−28,800
Vistance Networks IncVISN	COM	20337X109	5.5	<0.1%	427,661		New+427,661
DT Midstream IncDTM	COMMON STOCK	23345M107	5.5	<0.1%	37,243		New+37,243
Rxsight IncRXST	COM	78349D107	5.5	<0.1%	1,131,400		Unchanged
Centurion Acquisition Corp	SHS CL A	G20315100	5.4	<0.1%	500,000		New+500,000
Nutanix IncNTNX	CL A	67059N108	5.4	<0.1%	105,400		New+105,400
Eastern Bankshares IncEBC	COM	27627N105	5.3	<0.1%	240,000		New+240,000
Coca Cola Cons IncCOKE	COM	191098102	5.3	<0.1%	27,900		Added+6,894
Siteone Landscape Supply IncSITE	COM	82982L103	5.3	<0.1%	46,000		New+46,000
Blue Owl Capital IncOWL	COM CL A	09581B103	5.3	<0.1%	600,000	Call	New+600,000
Tencent Music Entmt GroupTME	SPON ADS	88034P109	5.2	<0.1%	627,092		New+627,092
Varonis Sys IncVRNS	COM	922280102	5.2	<0.1%	124,700		New+124,700
Helen of Troy Ltd	COM	G4388N106	5.2	<0.1%	179,500		Unchanged
Boise Cascade Co DelBCC	COM	09739D100	5.2	<0.1%	67,095		Reduced−38,564
Legato Merger Corp IV	ORD SHS	G7318R105	5.2	<0.1%	525,000		Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	5.2	<0.1%	500,000		Unchanged
Aris Mining CorporationARIS	COM	04040Y109	5.1	<0.1%	345,164		Reduced−167,925
Southwest Gas Holdings IncSWX	COM	844895102	5.1	<0.1%	57,800		Added+19,741
American Financial Group IncAFG	COM	025932104	5.1	<0.1%	36,500		Reduced−14,500
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	5.1	<0.1%	500,000		Unchanged
Garrett Motion IncGTX	COM	366505105	5.1	<0.1%	140,111		New+140,111
Piper Sandler CompaniesPIPR	COM NEW	724078209	5.1	<0.1%	70,119		Reduced−87,865
Ishares TR	MSCI USA MIN ETF	46429B697	5.1	<0.1%	52,500		New+52,500
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	5.1	<0.1%	500,000		New+500,000
Hawkeye 360 IncHAWK	COM SHS	420201105	5.1	<0.1%	250,000		New+250,000
Marsh & McLennan Cos IncMRSH	COM	571748102	5.0	<0.1%	30,122		Reduced−218,286
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	5.0	<0.1%	500,000		New+500,000
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	5.0	<0.1%	500,000		Unchanged
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	5.0	<0.1%	500,000		Unchanged
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	5.0	<0.1%	499,998		New+499,998
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	5.0	<0.1%	500,000		Unchanged
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	5.0	<0.1%	499,998		Unchanged
Loews CorpL	COM	540424108	5.0	<0.1%	44,049		Reduced−46,567
Cbre Group IncCBRE	CL A	12504L109	5.0	<0.1%	36,975		Added+14,341
Servicenow IncNOW	COM	81762P102	5.0	<0.1%	50,000	Call	New+50,000
Select Med Holdings Corp	COM	81619Q105	5.0	<0.1%	300,000		Unchanged
Royal Caribbean Group	COM	V7780T103	5.0	<0.1%	15,594		Reduced−209
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	5.0	<0.1%	500,000		New+500,000
Warner Music Group CorpWMG	COM CL A	934550203	4.9	<0.1%	182,434		Added+151,621
Enviri CorpNVRI	COM	29390K102	4.9	<0.1%	223,333		New+223,333
Coherent CorpCOHR	COM	19247G107	4.8	<0.1%	12,231		Reduced−1,589
Oaktree Acquisition Corp III	SHS CL A	G6717R104	4.8	<0.1%	450,000		Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	4.8	<0.1%	1,119,100		New+1,119,100
Trex IncTREX	COM	89531P105	4.8	<0.1%	95,000		New+95,000
M/I Homes IncMHO	COM	55305B101	4.7	<0.1%	29,435		Unchanged
Everus Constr GroupECG	COM	300426103	4.7	<0.1%	28,500		Reduced−86,300
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	4.7	<0.1%	272,837		Added+18,464
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	4.7	<0.1%	269,800		Reduced−45,000
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	4.7	<0.1%	104,600		Reduced−837,400
Wendys CoWEN	COM	95058W100	4.7	<0.1%	564,300	Call	New+564,300
Marathon Pete CorpMPC	COM	56585A102	4.7	<0.1%	18,252		Reduced−278
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	4.7	<0.1%	450,000		Unchanged
Transdigm Group IncTDG	COM	893641100	4.7	<0.1%	3,497		Reduced−48
CGI IncGIB	CL A SUB VTG	12532H104	4.6	<0.1%	71,982		Reduced−40,604
Trimas CorpTRS	COM NEW	896215209	4.6	<0.1%	103,200		Reduced−92,000
Hesai GroupHSAI	SPONSORED ADS	428050108	4.6	<0.1%	253,800		New+253,800
Caseys Gen Stores IncCASY	COM	147528103	4.6	<0.1%	5,811		New+5,811
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	4.6	<0.1%	450,000		Reduced−200,000
Adtran Holdings IncADTN	COM	00486H105	4.6	<0.1%	330,100		New+330,100
Bio-Techne CorpTECH	COM	09073M104	4.6	<0.1%	64,789		Added+54,958
Syndax Pharmaceuticals IncSNDX	COM	87164F105	4.5	<0.1%	207,250		Reduced−124,415
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	4.5	<0.1%	450,000		Unchanged
Boston Scientific CorpBSX	COM	101137107	4.5	<0.1%	105,505		Reduced−683,587
McGraw Hill IncMH	COM	580907103	4.5	<0.1%	475,000		Reduced−475,000
National Storage Affiliates	COM SHS BEN IN	637870106	4.5	<0.1%	101,000		New+101,000
International Money ExpressIMXI	COM	46005L101	4.5	<0.1%	309,977		Unchanged
CRH plc	ORD	G25508105	4.5	<0.1%	41,776		Reduced−334,608
Emera IncEMA	COM	290876101	4.4	<0.1%	83,900		New+83,900
United Rentals IncURI	COM	911363109	4.4	<0.1%	3,917		Reduced−66,041
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	4.4	<0.1%	261,842		Reduced−9,718
Comfort Sys USA IncFIX	COM	199908104	4.4	<0.1%	2,197		Reduced−12,017
Orix CorpIX	SPONSORED ADR	686330101	4.4	<0.1%	114,400		Unchanged
SLB LimitedSLB	COM STK	806857108	4.3	<0.1%	93,470		Reduced−450
Ciena CorpCIEN	COM NEW	171779309	4.3	<0.1%	8,840		Reduced−5
Ceco Environmental CorpCECO	COM	125141101	4.3	<0.1%	47,520		New+47,520
Universal Ins Holdings IncUVE	COM	91359V107	4.3	<0.1%	103,800		Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.3	<0.1%	80,000		Reduced−1,120,000
Neptune Ins Holdings IncNP	CL A	64073B103	4.3	<0.1%	135,000		Added+50,000
Arch Cap Group Ltd	ORD	G0450A105	4.2	<0.1%	43,756		Reduced−108,705
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	4.2	<0.1%	159,428		New+159,428
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	4.2	<0.1%	416,700		Reduced−183,300
Brinker International IncEAT	COM	109641100	4.2	<0.1%	25,000		Unchanged
Charter Communications IncCHTR	CL A	16119P108	4.2	<0.1%	29,524		Reduced−9,097
Essential Pptys Rlty TR IncEPRT	COM	29670E107	4.1	<0.1%	138,758		New+138,758
Hewlett Packard Enterprise CHPE	COM	42824C109	4.1	<0.1%	91,664		Reduced−4,019,829
Qorvo Inc	COM	74736K101	4.1	<0.1%	44,200		Unchanged
Air Products and Chemicals IAPD	COM	009158106	4.1	<0.1%	13,922		Reduced−63,063
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	4.1	<0.1%	400,000		Reduced−600,000
Infinite Eagle Acquisition C	CL A	G4802J103	4.0	<0.1%	400,000		Reduced−500,000
Mueller WTR Prods IncMWA	COM SER A	624758108	4.0	<0.1%	156,077		Added+80,762
Insight Digital Partners II	CL A ORD	G4814G105	4.0	<0.1%	400,000		Unchanged
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	4.0	<0.1%	400,000		New+400,000
Western Un CoWU	COM	959802109	3.9	<0.1%	512,000		Reduced−828,000
Erock IncEROC	CL A COM	296013105	3.9	<0.1%	265,000		New+265,000
Wynn Resorts LtdWYNN	COM	983134107	3.9	<0.1%	40,443		Added+35,138
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	3.9	<0.1%	115,281		Reduced−66,013
Tarsus Pharmaceuticals IncTARS	COM	87650L103	3.9	<0.1%	61,600		Reduced−47,200
Allstate CorpALL	COM	020002101	3.8	<0.1%	16,094		Reduced−68,236
Delta Air Lines IncDAL	COM NEW	247361702	3.8	<0.1%	40,853		Reduced−66,946
Tillys IncTLYS	CL A	886885102	3.8	<0.1%	900,000		Unchanged
Beta Technologies IncBETA	COM SHS CL A	086921103	3.8	<0.1%	225,000		Unchanged
Dominion Energy IncD	COM	25746U109	3.8	<0.1%	54,983		Added+1,349
Keysight Technologies IncKEYS	COM	49338L103	3.8	<0.1%	10,722		Reduced−54
Torrid Holdings IncCURV	COM	89142B107	3.7	<0.1%	2,000,000		Unchanged
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	3.7	<0.1%	583,333		Unchanged
Vishay Intertechnology IncVSH	COM	928298108	3.7	<0.1%	69,433		New+69,433
Target CorpTGT	COM	87612E106	3.7	<0.1%	28,395		Reduced−1,152,047
1 800 Flowers Com IncFLWS	CL A	68243Q106	3.7	<0.1%	1,050,000		Added+29,000
Perimeter Acquisition Corp I	COM CL A	G7010A129	3.6	<0.1%	350,000		Unchanged
CRA International IncCRAI	COM	12618T105	3.6	<0.1%	25,483		Reduced−4,293
Procept Biorobotics CorpPRCT	COM	74276L105	3.6	<0.1%	160,581		New+160,581
Array Digital InfrastructureAD	COM	911684108	3.6	<0.1%	99,990		Unchanged
Realty Income CorpO	COM	756109104	3.6	<0.1%	58,299		Added+521
Insperity IncNSP	COM	45778Q107	3.6	<0.1%	86,908		New+86,908
CAE IncCAE	COM	124765108	3.6	<0.1%	142,946		Reduced−121,300
Innospec IncIOSP	COM	45768S105	3.6	<0.1%	43,995		Reduced−17,674
Carrier Global CorporationCARR	COM	14448C104	3.6	<0.1%	48,815		Reduced−537
Independence Rlty TR IncIRT	COM	45378A106	3.6	<0.1%	213,872		Added+78,172
Viavi Solutions IncVIAV	COM	925550105	3.5	<0.1%	73,536		Reduced−18,064
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	3.5	<0.1%	340,000		Unchanged
Trinity Inds IncTRN	COM	896522109	3.5	<0.1%	100,000		Reduced−83,231
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.4	<0.1%	22,796		New+22,796
Wesbanco IncWSBC	COM	950810101	3.4	<0.1%	87,200		New+87,200
Darling Ingredients IncDAR	COM	237266101	3.4	<0.1%	62,253		Reduced−142,362
Terex Corp NewTEX	COM	880779103	3.4	<0.1%	46,669		Added+44,500
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	3.4	<0.1%	52,700		Reduced−35,900
Crescent Energy CompanyCRGY	CL A COM	44952J104	3.4	<0.1%	342,600		New+342,600
Avnet IncAVT	COM	053807103	3.3	<0.1%	37,700		Reduced−23,700
Digitalbridge Group Inc	CL A NEW	25401T603	3.3	<0.1%	209,801		Reduced−1,051,500
KB HomeKBH	COM	48666K109	3.3	<0.1%	52,535		Added+40,427
Bankunited IncBKU	COM	06652K103	3.2	<0.1%	67,078		Unchanged
Graham Holdings CoGHC	COM CL B	384637104	3.2	<0.1%	2,817		Unchanged
Spotify Technology S a	SHS	L8681T102	3.2	<0.1%	7,000	Call	New+7,000
Propetro HLDG CorpPUMP	COM	74347M108	3.2	<0.1%	221,500		Reduced−1,432,100
Penske Automotive GRP IncPAG	COM	70959W103	3.1	<0.1%	17,400		New+17,400
Brightspring Health SVCS IncBTSG	COM	10950A106	3.1	<0.1%	44,524		Reduced−1,455,476
Ebay Inc.EBAY	COM	278642103	3.1	<0.1%	27,759		Reduced−642
Nike IncNKE	CL B	654106103	3.1	<0.1%	74,992		Reduced−2,034,845
RB Global IncRBA	COM	74935Q107	3.0	<0.1%	25,900		Unchanged
Transalta CorpTAC	COM	89346D107	3.0	<0.1%	217,100		New+217,100
Essential Utils IncWTRG	COM	29670G102	3.0	<0.1%	78,000		New+78,000
Humana IncHUM	COM	444859102	3.0	<0.1%	7,506		Reduced−329,066
Bellring Brands IncBRBR	COMMON STOCK	07831C103	3.0	<0.1%	229,700		Unchanged
PJT Partners IncPJT	COM CL A	69343T107	3.0	<0.1%	19,553		Reduced−36,635
Carvana CoCVNA	CL A	146869102	2.9	<0.1%	44,782		Added+35,901
Hasbro IncHAS	COM	418056107	2.9	<0.1%	35,404		Added+15,419
Boot Barn Holdings IncBOOT	COM	099406100	2.9	<0.1%	17,477		New+17,477
Timken CoTKR	COM	887389104	2.8	<0.1%	19,400		New+19,400
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	2.8	<0.1%	275,000		Unchanged
United Airls Holdings IncUAL	COM	910047109	2.8	<0.1%	20,292		Reduced−28
YUM Brands IncYUM	COM	988498101	2.8	<0.1%	17,232		Reduced−38,146
Allegiant Travel CoALGT	COM	01748X102	2.7	<0.1%	23,300		New+23,300
Newhold Invt Corp III	ORD SHS CL A	G6486E102	2.7	<0.1%	250,000		Unchanged
Remitly Global IncRELY	COM	75960P104	2.7	<0.1%	120,583		New+120,583
D R Horton IncDHI	COM	23331A109	2.7	<0.1%	16,488		Reduced−440
Everest Group Ltd	COM	G3223R108	2.7	<0.1%	7,474		Reduced−46,584
Klaviyo IncKVYO	COM SER A	49845K101	2.7	<0.1%	176,600		New+176,600
Republic SVCS IncRSG	COM	760759100	2.7	<0.1%	12,503		Reduced−135
Bridgebio Pharma IncBBIO	COM	10806X102	2.6	<0.1%	35,500		New+35,500
Agnico Eagle Mines LtdAEM	COM	008474108	2.6	<0.1%	17,000		Reduced−122,241
Watts Water Technologies IncWTS	CL A	942749102	2.6	<0.1%	6,733		New+6,733
Snap on IncSNA	COM	833034101	2.6	<0.1%	6,539		Reduced−30,043
United Nat Foods IncUNFI	COM	911163103	2.6	<0.1%	57,346		New+57,346
Global X FDS	GLOBAL X COPPER	37954Y830	2.6	<0.1%	33,920		Unchanged
Landstar Sys IncLSTR	COM	515098101	2.6	<0.1%	12,558		Reduced−39,221
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	2.6	<0.1%	250,000		Unchanged
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	2.6	<0.1%	250,000		Unchanged
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	2.6	<0.1%	72,300		Added+25,300
HCI Group IncHCI	COM	40416E103	2.6	<0.1%	14,693		New+14,693
Outfront Media IncOUT	COM NEW	69007J304	2.6	<0.1%	78,251		Reduced−2,349
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	2.6	<0.1%	250,000		Unchanged
XP Inc	CL A	G98239109	2.6	<0.1%	157,400		Reduced−3,900
Block IncXYZ	CL A	852234103	2.5	<0.1%	33,460		Reduced−951
Jabil IncJBL	COM	466313103	2.5	<0.1%	6,596		Reduced−39
Sable Offshore CorpSOC	COM SHS	78574H104	2.5	<0.1%	823,700		New+823,700
Public SVC Enterprise GroupPEG	COM	744573106	2.5	<0.1%	31,155		Reduced−360,207
International Flavors&FragraIFF	COM	459506101	2.5	<0.1%	31,679		Reduced−212,277
Century Communities IncCCS	COM	156504300	2.5	<0.1%	34,849		Unchanged
Proshares TR IIAGQ	ULTRA VIX SHORT	74347Y680	2.5	<0.1%	100,000	Put	Unchanged
ACP Holdings Acquisition Cor	CL A	G0113G101	2.5	<0.1%	250,000		New+250,000
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	2.5	<0.1%	250,000		Unchanged
Progyny IncPGNY	COM	74340E103	2.5	<0.1%	85,906		Reduced−97,260
Goodyear Tire & Rubr CoGT	COM	382550101	2.5	<0.1%	374,701		New+374,701
Garmin Ltd	SHS	H2906T109	2.4	<0.1%	10,249		Reduced−22
Trupanion IncTRUP	COM	898202106	2.4	<0.1%	97,457		Unchanged
Lincoln International IncLCLN	CL A	533714101	2.4	<0.1%	100,000		New+100,000
WEC Energy Group IncWEC	COM	92939U106	2.4	<0.1%	20,364		Reduced−84
Fortuna MNG CorpFSM	COM NEW	349942102	2.4	<0.1%	281,359		Reduced−81,847
Veralto CorpVLTO	COM SHS	92338C103	2.3	<0.1%	26,388		Reduced−95,145
On HLDG AG	NAMEN AKT A	H5919C104	2.3	<0.1%	64,800		Unchanged
Blue Bird CorpBLBD	COM	095306106	2.3	<0.1%	28,940		Reduced−44,458
Kimberly-Clark CorpKMB	COM	494368103	2.3	<0.1%	20,753		Reduced−103
Teamshares IncTMS	COM	87821B109	2.3	<0.1%	276,000		New+276,000
Hawkins IncHWKN	COM	420261109	2.2	<0.1%	15,703		Unchanged
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	2.2	<0.1%	48,500		Reduced−288,200
Teamshares IncTMS	*W EXP 06/18/203	87821B117	2.2	<0.1%	1,500,000		New+1,500,000
Brown & Brown IncBRO	COM	115236101	2.2	<0.1%	33,984		Reduced−734,411
Martin Marietta Matls IncMLM	COM	573284106	2.2	<0.1%	3,754		Reduced−42
Ryder Sys IncR	COM	783549108	2.2	<0.1%	8,182		Reduced−166
Blacksky Technology IncBKSY	CL A NEW	09263B207	2.1	<0.1%	74,900		New+74,900
Gores Holdings X Inc	SHS CL A	G4002F109	2.1	<0.1%	200,443		Reduced−250,000
Xeris Biopharma Holdings IncXERS	COM	98422E103	2.1	<0.1%	263,537		Reduced−200,547
Finvolution GroupFINV	SPONSORED ADS	31810T101	2.1	<0.1%	434,200		Reduced−108,400
EQT CorpEQT	COM	26884L109	2.1	<0.1%	39,105		Reduced−106
Magna International IncMGA	COM	559222401	2.1	<0.1%	31,442		Reduced−149,100
CAL Redwood Acquisition Corp	COM CL A	G17564108	2.1	<0.1%	200,000		Unchanged
Greif IncGEF	CL A	397624107	2.1	<0.1%	27,633		Unchanged
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	2.0	<0.1%	200,000		Reduced−600,000
Iqvia Holdings IncIQV	COM	46266C105	2.0	<0.1%	10,435		Reduced−221
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	2.0	<0.1%	200,000		Unchanged
Biogen IncBIIB	COM	09062X103	2.0	<0.1%	9,230		Added+10
DTE Energy CoDTE	COM	233331107	2.0	<0.1%	13,006		Reduced−44
Albemarle CorpALB	COM	012653101	2.0	<0.1%	14,592		Reduced−35
Kroger CoKR	COM	501044101	2.0	<0.1%	35,463		Reduced−1,121
Two Harbors Inventment Corpo	COM	90187B804	2.0	<0.1%	158,676		New+158,676
Ameren CorpAEE	COM	023608102	2.0	<0.1%	17,302		Reduced−64
Steel Dynamics IncSTLD	COM	858119100	1.9	<0.1%	8,475		Reduced−149
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.9	<0.1%	23,239		New+23,239
Atrenew IncRERE	SPONSORED ADS	00138L108	1.9	<0.1%	501,000		Reduced−151,400
Teledyne Technologies IncTDY	COM	879360105	1.9	<0.1%	2,896		Reduced−60
NRG Energy IncNRG	COM NEW	629377508	1.9	<0.1%	13,191		Reduced−147,469
Extra Space Storage IncEXR	COM	30225T102	1.9	<0.1%	13,208		Reduced−87,127
Magnera CorpMAGN	COM SHS	55939A107	1.9	<0.1%	161,600		Added+115,001
Dover CorpDOV	COM	260003108	1.9	<0.1%	8,419		Reduced−181,053
Equifax IncEFX	COM	294429105	1.9	<0.1%	11,844		Reduced−16,266
Dauch CorpDCH	COM	024061103	1.9	<0.1%	345,909		New+345,909
News Corp NewNWSA	CL B	65249B208	1.9	<0.1%	66,433		Reduced−64,644
J & J Snack Foods CorpJJSF	COM	466032109	1.9	<0.1%	25,365		Unchanged
Cohu IncCOHU	COM	192576106	1.9	<0.1%	25,200		Reduced−10,191
Citizens Finl Group IncCFG	COM	174610105	1.9	<0.1%	26,439		Reduced−638,266
OFG BancorpOFG	COM	67103X102	1.9	<0.1%	37,714		Reduced−28,100
Tapestry IncTPR	COM	876030107	1.8	<0.1%	12,632		Reduced−80,089
Ingersoll Rand IncIR	COM	45687V106	1.8	<0.1%	22,264		Reduced−100
OSI Systems IncOSIS	COM	671044105	1.8	<0.1%	8,300		Reduced−4,964
Methanex CorpMEOH	COM	59151K108	1.8	<0.1%	39,259		New+39,259
Live Nation Entertainment inLYV	COM	538034109	1.8	<0.1%	9,893		Reduced−173,029
Sprinklr IncCXM	CL A	85208T107	1.8	<0.1%	349,489		Unchanged
Atmos Energy CorpATO	COM	049560105	1.8	<0.1%	10,436		Added+43
Integra Lifesciences Holdings CIART	COM NEW	457985208	1.8	<0.1%	99,864		Unchanged
Barnes & Noble Ed IncBNED	COM NEW	06777U200	1.8	<0.1%	142,000		New+142,000
Bank of N T Butterfield & So	SHS NEW	G0772R208	1.8	<0.1%	29,751		Reduced−12,671
Resmed IncRMD	COM	761152107	1.8	<0.1%	9,069		Reduced−84
HA Sustainable Infra Cap IncHASI	COM	41068X100	1.8	<0.1%	45,015		Unchanged
Fair Isaac CorpFICO	COM	303250104	1.7	<0.1%	1,450		Reduced−42
Xponential Fitness IncXPOF	COM CL A	98422X101	1.7	<0.1%	250,000		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	1.7	<0.1%	23,990		Reduced−434
Williams Sonoma IncWSM	COM	969904101	1.7	<0.1%	7,361		Reduced−140
Kosmos Energy LtdKOS	COM	500688106	1.7	<0.1%	808,335		New+808,335
Ardagh Metal Packaging S a	SHS	L02235106	1.7	<0.1%	353,000		Unchanged
Lemaitre Vascular IncLMAT	COM	525558201	1.7	<0.1%	17,225		Unchanged
Fiserv IncFISV	COM	337738108	1.6	<0.1%	33,339		Reduced−456
Pulte Group IncPHM	COM	745867101	1.6	<0.1%	11,909		Reduced−163
Gp-Act III Acquisition Corp	CL A	G4035N103	1.6	<0.1%	149,950		New+149,950
Hershey CoHSY	COM	427866108	1.6	<0.1%	9,267		Reduced−51,043
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.6	<0.1%	7,600		Unchanged
Mettler Toledo InternationalMTD	COM	592688105	1.6	<0.1%	1,263		Reduced−23,015
Samsara IncIOT	COM CL A	79589L106	1.6	<0.1%	49,705		New+49,705
Regions Financial Corp NewRF	COM	7591EP100	1.6	<0.1%	53,353		Reduced−1,184
American WTR WKS Co Inc NewAWK	COM	030420103	1.6	<0.1%	12,209		Reduced−55
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	1.6	<0.1%	588,500		Unchanged
Rogers CorpROG	COM	775133101	1.6	<0.1%	9,700		Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	1.6	<0.1%	4,417		Reduced−46,103
First Solar IncFSLR	COM	336433107	1.6	<0.1%	6,718		Reduced−103,526
Texas Pacific Land CorporatiTPL	COM	88262P102	1.6	<0.1%	3,622		Reduced−23
Dollar Gen CorpDG	COM	256677105	1.6	<0.1%	13,768		Reduced−18,962
Southwest Airls CoLUV	COM	844741108	1.6	<0.1%	30,558		Reduced−314
Ishares TR	MSCI ACWI ETF	464288257	1.6	<0.1%	10,000		Unchanged
Esco Technologies IncESE	COM	296315104	1.6	<0.1%	4,434		Reduced−12,936
Moderna IncMRNA	COM	60770K107	1.5	<0.1%	22,078		Added+228
Innoviva IncINVA	COM	45781M101	1.5	<0.1%	68,000		Unchanged
Park Natl CorpPRK	COM	700658107	1.5	<0.1%	8,373		Reduced−600
Organogenesis Holdings IncORGO	COM	68621F102	1.5	<0.1%	628,700		New+628,700
Solid Power IncSLDP	CLASS A COM	83422N105	1.5	<0.1%	587,288		Reduced−668,700
Smurfit Westrock plc	SHS	G8267P108	1.5	<0.1%	32,789		Reduced−35
Bancfirst CorpBANF	COM	05945F103	1.5	<0.1%	13,643		Unchanged
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	1.5	<0.1%	150,000		Reduced−1,000,000
Neuropace IncNPCE	COM	641288105	1.5	<0.1%	94,800		New+94,800
Viasat IncVSAT	COM	92552V100	1.5	<0.1%	16,770		Reduced−282,689
Canadian Pacific Kansas CityCP	COM	13646K108	1.5	<0.1%	17,066		Reduced−321,860
Greenlight Cap Re Ltd	CLASS A	G4095J109	1.5	<0.1%	91,300		New+91,300
Ares Management CorporationARES	CL A COM STK	03990B101	1.5	<0.1%	13,187		Reduced−329,929
F5 IncFFIV	COM	315616102	1.5	<0.1%	3,527		Reduced−23
Inmode Ltd	SHS	M5425M103	1.5	<0.1%	99,900		Unchanged
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	1.4	<0.1%	400,000		Unchanged
Penguin Solutions IncPENG	COM	706915105	1.4	<0.1%	19,035		New+19,035
Labcorp Holdings IncLH	COM SHS	504922105	1.4	<0.1%	5,127		Reduced−82
Nisource IncNI	COM	65473P105	1.4	<0.1%	29,974		Reduced−93
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	1.4	<0.1%	36,132		Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.4	<0.1%	7,369		Reduced−84
Vicor CorpVICR	COM	925815102	1.4	<0.1%	3,641		New+3,641
Alpha & Omega Semiconductor	SHS	G6331P104	1.4	<0.1%	29,005		New+29,005
Dollar Tree IncDLTR	COM	256746108	1.4	<0.1%	11,322		Reduced−297
Corpay IncCPAY	COM SHS	219948106	1.4	<0.1%	4,086		Reduced−309
Applied Optoelectronics IncAAOI	COM	03823U102	1.3	<0.1%	9,111		New+9,111
Camping World Holdings IncCWH	CL A	13462K109	1.3	<0.1%	176,000		Reduced−124,000
Expeditors International Wash IncEXPD	COM	302130109	1.3	<0.1%	8,177		Reduced−243
Stock Yds Bancorp IncSYBT	COM	861025104	1.3	<0.1%	17,417		Reduced−21,463
Packaging Corp AmerPKG	COM	695156109	1.3	<0.1%	5,536		Reduced−80
Dime Coml Bancshares IncDCOM	COM	25432X102	1.3	<0.1%	32,332		Unchanged
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	1.3	<0.1%	625,000		Unchanged
Ally Finl IncALLY	COM	02005N100	1.3	<0.1%	28,400		Reduced−34,400
Omnicom Group IncOMC	COM	681919106	1.3	<0.1%	17,818		Reduced−20,027
Modine MFG CoMOD	COM	607828100	1.3	<0.1%	4,847		New+4,847
Steris plc	SHS USD	G8473T100	1.3	<0.1%	6,132		Reduced−29
Verisign IncVRSN	COM	92343E102	1.3	<0.1%	5,120		Reduced−4,863
Newmark Group IncNMRK	CL A	65158N102	1.3	<0.1%	85,169		Reduced−230,000
Dana IncDAN	COM	235825205	1.3	<0.1%	47,100		Unchanged
Monarch Casino & Resort IncMCRI	COM	609027107	1.3	<0.1%	9,735		Reduced−1,807
Ellington Financial IncEFC	COM	28852N109	1.3	<0.1%	93,985		Reduced−14,407
Argan IncAGX	COM	04010E109	1.3	<0.1%	1,597		New+1,597
Sterling Infrastructure IncSTRL	COM	859241101	1.3	<0.1%	1,497		New+1,497
Amcor plc	COM NEW	G0250X149	1.3	<0.1%	28,906		Reduced−124
RXO IncRXO	COMMON STOCK	74982T103	1.3	<0.1%	45,382		New+45,382
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	1.2	<0.1%	125,000		Unchanged
Powell Inds IncPOWL	COM	739128106	1.2	<0.1%	4,362		New+4,362
Exponent IncEXPO	COM	30214U102	1.2	<0.1%	21,215		Unchanged
Innodata IncINOD	COM NEW	457642205	1.2	<0.1%	16,332		New+16,332
Goosehead Ins IncGSHD	COM CL A	38267D109	1.2	<0.1%	25,200		Unchanged
Lauder Estee Cos IncEL	CL A	518439104	1.2	<0.1%	15,460		Reduced−72
Sezzle IncSEZL	COM	78435P105	1.2	<0.1%	7,105		New+7,105
Constellation Brands IncSTZ	CL A	21036P108	1.2	<0.1%	8,719		Reduced−105
Essex Ppty TR IncESS	COM	297178105	1.2	<0.1%	4,018		Reduced−36
Fortive CorpFTV	COM	34959J108	1.2	<0.1%	19,060		Reduced−630
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.2	<0.1%	8,542		New+8,542
NVR IncNVR	COM	62944T105	1.2	<0.1%	169		Reduced−2,111
Lennox International IncLII	COM	526107107	1.1	<0.1%	1,980		Reduced−29
CDW CorpCDW	COM	12514G108	1.1	<0.1%	7,987		Reduced−32,194
Lakeland Finl CorpLKFN	COM	511656100	1.1	<0.1%	18,165		Reduced−24,135
Corvel CorpCRVL	COM	221006109	1.1	<0.1%	17,900		Reduced−9,558
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	1.1	<0.1%	500,000		Unchanged
Agilon Health IncAGL	COM NEW	00857U206	1.1	<0.1%	10,073		New+10,073
Generac Holdings IncGNRC	COM	368736104	1.1	<0.1%	3,680		Reduced−13
Akamai Technologies IncAKAM	COM	00971T101	1.1	<0.1%	9,089		Added+49
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.0	<0.1%	12,095		Reduced−356
CF Industries HoldCF	COM	125269100	1.0	<0.1%	9,605		Reduced−196
Ball CorpBALL	COM	058498106	1.0	<0.1%	16,646		Reduced−193
Tractor Supply CoTSCO	COM	892356106	1.0	<0.1%	32,788		Reduced−413
Invitation Homes IncINVH	COM	46187W107	1.0	<0.1%	34,168		Reduced−610,560
Masco CorpMAS	COM	574599106	1.0	<0.1%	12,612		Reduced−181
Genuine Parts CoGPC	COM	372460105	1.0	<0.1%	8,604		Reduced−14,137
Eplus IncPLUS	COM	294268107	1.0	<0.1%	12,071		Added+1,200
Nordson CorpNDSN	COM	655663102	1.0	<0.1%	3,313		Reduced−17,212
Aspen Aerogels IncASPN	COM	04523Y105	1.0	<0.1%	157,400		Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	1.0	<0.1%	7,231		Reduced−7,820
Trubridge Inc	COM	205306103	1.0	<0.1%	37,445		New+37,445
Floor & Decor Holdings IncFND	CL A	339750101	1.0	<0.1%	16,200		New+16,200
United STS Lime & Minerals IUSLM	COM	911922102	1.0	<0.1%	9,112		Unchanged
Prog Holdings IncPRG	COM NPV	74319R101	0.9	<0.1%	20,235		Reduced−67,603
Beazer Homes USA Inc	COM NEW	07556Q881	0.9	<0.1%	33,500		Unchanged
Marten Trans LtdMRTN	COM	573075108	0.9	<0.1%	53,716		Reduced−38,448
Gogo IncGOGO	COM	38046C109	0.9	<0.1%	295,389		Reduced−191,431
Stanley Black & Decker IncSWK	COM	854502101	0.9	<0.1%	9,719		Reduced−11
Natera IncNTRA	COM	632307104	0.9	<0.1%	3,342		Reduced−4,709
Bunge Global SA	COM SHS	H11356104	0.9	<0.1%	8,491		Reduced−13
Asana IncASAN	CL A	04342Y104	0.9	<0.1%	127,400		Reduced−31,332
Doubleverify Holdings IncDV	COM	25862V105	0.9	<0.1%	82,100		Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.9	<0.1%	8,875		Reduced−45
Cooper Cos IncCOO	COM	216648501	0.9	<0.1%	12,198		Reduced−116
Globe Life IncGL	COM	37959E102	0.9	<0.1%	4,854		Reduced−147
GEN Digital IncGEN	COM	668771108	0.9	<0.1%	34,458		Reduced−171
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.9	<0.1%	625,000		New+625,000
Lyondellbasell Industries NV	SHS - A -	N53745100	0.8	<0.1%	16,144		Reduced−35
Assurant IncAIZ	COM	04621X108	0.8	<0.1%	3,098		Reduced−53
PTC IncPTC	COM	69370C100	0.8	<0.1%	7,221		Reduced−256
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.8	<0.1%	54,508		Reduced−199,073
Aptiv plc	COM SHS	G3265R107	0.8	<0.1%	13,230		Reduced−138
Leidos Holdings IncLDOS	COM	525327102	0.8	<0.1%	7,864		Reduced−169
McCormick & Co IncMKC	COM NON VTG	579780206	0.8	<0.1%	15,879		Reduced−70,054
TKO Group Holdings IncTKO	CL A	87256C101	0.8	<0.1%	3,937		Reduced−227
Zebra Technologies CorporatiZBRA	CL A	989207105	0.8	<0.1%	2,978		Reduced−112
Avery Dennison CorpAVY	COM	053611109	0.8	<0.1%	4,782		Reduced−74
Revvity IncRVTY	COM	714046109	0.8	<0.1%	6,975		Reduced−147
Pentair plc	SHS	G7S00T104	0.8	<0.1%	10,104		Reduced−10,978
Avista CorpAVA	COM	05379B107	0.8	<0.1%	18,910		Reduced−22,387
Tyler Technologies IncTYL	COM	902252105	0.8	<0.1%	2,636		Reduced−72
Legalzoom Com IncLZ	COM	52466B103	0.8	<0.1%	123,800		Reduced−215,412
Smucker J M CoSJM	COM NEW	832696405	0.8	<0.1%	6,668		Reduced−35
Lululemon Athletica IncLULU	COM	550021109	0.7	<0.1%	6,547		Reduced−158
Trimble IncTRMB	COM	896239100	0.7	<0.1%	14,574		Reduced−375
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.7	<0.1%	1,000,000		Unchanged
UDR IncUDR	COM	902653104	0.7	<0.1%	18,485		Reduced−182,412
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.7	<0.1%	15,000		New+15,000
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.7	<0.1%	333,333		Unchanged
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	25,530		Reduced−111,197
Clorox Co DelCLX	COM	189054109	0.7	<0.1%	7,560		Reduced−38
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.7	<0.1%	750,000		Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.7	<0.1%	9,203		Reduced−62
Godaddy IncGDDY	CL A	380237107	0.7	<0.1%	8,278		Reduced−214
Huntington Ingalls Inds IncHII	COM	446413106	0.7	<0.1%	2,464		Reduced−7
Baxter International IncBAX	COM	071813109	0.7	<0.1%	32,289		Reduced−38
Westlake CorporationWLK	COM	960413102	0.7	<0.1%	9,370		New+9,370
Charles Riv Labs International IncCRL	COM	159864107	0.7	<0.1%	3,011		Reduced−86
Destination XL Group IncDXLG	COM	25065K104	0.7	<0.1%	1,000,000		Unchanged
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.7	<0.1%	358,333		New+358,333
Fox CorpFOXA	CL A COM	35137L105	0.7	<0.1%	12,471		Reduced−139
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.6	<0.1%	2,200,000		Unchanged
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.6	<0.1%	1,400,000		Unchanged
Agnt IncAGNT	COM	30212W100	0.6	<0.1%	115,574		Unchanged
Alphatec Holdings IncATEC	COM NEW	02081G201	0.6	<0.1%	71,200		Added+47,039
BXP IncBXP	COM	101121101	0.6	<0.1%	9,273		Added+9
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.6	<0.1%	4,915		Reduced−40,017
Builders Firstsource IncBLDR	COM	12008R107	0.6	<0.1%	6,725		Reduced−33,923
Leggett & Platt Inc	COM	524660107	0.6	<0.1%	51,352		Reduced−350,161
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.6	<0.1%	450,000		Unchanged
Whitefiber Inc	SHS	G96115103	0.6	<0.1%	15,114		New+15,114
Q2 Holdings IncQTWO	COM	74736L109	0.6	<0.1%	12,200		Reduced−28,460
Bloom Energy CorpBE	COM CL A	093712107	0.6	<0.1%	1,922		Reduced−113,418
Rithm Acquisition Corp	CL A	G75751100	0.6	<0.1%	55,000		Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.6	<0.1%	11,997		Reduced−60
Innovage HLDG CorpINNV	COM	45784A104	0.6	<0.1%	48,165		New+48,165
Aehr Test SysAEHR	COM	00760J108	0.6	<0.1%	5,920		New+5,920
News Corp NewNWSA	CL A	65249B109	0.6	<0.1%	22,813		Reduced−450
Dominos Pizza IncDPZ	COM	25754A201	0.6	<0.1%	1,913		Reduced−43
Liquidia CorporationLQDA	COM NEW	53635D202	0.6	<0.1%	7,094		New+7,094
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.6	<0.1%	600,000		Unchanged
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.6	<0.1%	75,000		Unchanged
Bandwidth IncBAND	COM CL A	05988J103	0.6	<0.1%	8,863		New+8,863
Astrana Health IncASTH	COM NEW	03763A207	0.6	<0.1%	11,875		New+11,875
Navitas Semiconductor CorpNVTS	COM	63942X106	0.5	<0.1%	30,647		New+30,647
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.5	<0.1%	2,400,000		Unchanged
Strive IncASST	CL A COM	862945300	0.5	<0.1%	50,000		Reduced−322,206
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.5	<0.1%	6,687		New+6,687
Nabors Industries Ltd	SHS	G6359F137	0.5	<0.1%	6,342		New+6,342
Digital Turbine IncAPPS	COM NEW	25400W102	0.5	<0.1%	41,224		New+41,224
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.5	<0.1%	91,304		New+91,304
IES Holdings IncIESC	COM	44951W106	0.5	<0.1%	717		New+717
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.5	<0.1%	1,500,000		Unchanged
Factset Resh Sys IncFDS	COM	303075105	0.5	<0.1%	2,278		Reduced−51
Tronox Holdings plc	SHS	G9087Q102	0.5	<0.1%	82,872		New+82,872
AMN Healthcare SVCS IncAMN	COM	001744101	0.5	<0.1%	16,064		Reduced−286,110
Hyatt Hotels CorpH	COM CL A	448579102	0.5	<0.1%	2,648		Unchanged
Schein Henry IncHSIC	COM	806407102	0.5	<0.1%	6,054		Reduced−231
Central Garden & Pet CoCENT	COM	153527106	0.5	<0.1%	11,323		Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.5	<0.1%	3,332		Reduced−145
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.5	<0.1%	1,500,000		Unchanged
Webull Corp	*W EXP 04/10/203	G9572D111	0.5	<0.1%	250,000		Unchanged
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.5	<0.1%	266,666		Unchanged
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.5	<0.1%	660,000		Unchanged
Thayer Ventures Acq Corp II	CL A	G87890102	0.5	<0.1%	45,000		Unchanged
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	0.5	<0.1%	333,565		Unchanged
Davita IncDVA	COM	23918K108	0.4	<0.1%	2,007		Reduced−11,320
Gaming & Leisure PGLPI	COM	36467J108	0.4	<0.1%	10,000		Reduced−90,000
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.4	<0.1%	333,333		Unchanged
I-80 Gold CorpIAUX	COM	44955L106	0.4	<0.1%	297,800		Reduced−223,302
Getty Rlty Corp NewGTY	COM	374297109	0.4	<0.1%	12,885		Reduced−36,823
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	19,872		Reduced−70
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.4	<0.1%	2,000,000		Unchanged
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.4	<0.1%	358,333		New+358,333
Molson Coors Beverage CoTAP	CL B	60871R209	0.4	<0.1%	10,030		Reduced−608
Erie Indty CoERIE	CL A	29530P102	0.4	<0.1%	1,588		Reduced−12
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.4	<0.1%	583,333		Unchanged
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.4	<0.1%	500,000		Unchanged
Customers Bancorp IncCUBI	COM	23204G100	0.4	<0.1%	4,607		Unchanged
Tanger IncSKT	COM	875465106	0.4	<0.1%	9,110		Unchanged
Hudbay Minerals IncHBM	COM	443628102	0.3	<0.1%	14,600		Unchanged
ST Joe CoJOE	COM	790148100	0.3	<0.1%	5,462		Unchanged
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.3	<0.1%	575,000		Unchanged
Intercure Ltd	COM NEW	M549GJ111	0.3	<0.1%	212,500		Unchanged
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.3	<0.1%	340,000		Unchanged
Gildan Activewear IncGIL	COM	375916103	0.3	<0.1%	6,004		Reduced−48,573
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.3	<0.1%	875,000		Unchanged
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.3	<0.1%	750,000		Unchanged
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.3	<0.1%	350,000		Unchanged
Suncrete IncRMIX	COM SHS CL A	86723E104	0.3	<0.1%	13,125		New+13,125
Enhanced Group IncENHA	COM CL A	29333R107	0.3	<0.1%	100,000		New+100,000
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	0.3	<0.1%	375,000		Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	10,525		Reduced−209
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.3	<0.1%	500,000		Unchanged
NIU TechnologiesNIU	ADS	65481N100	0.3	<0.1%	139,300		Reduced−62,400
American Pub Ed IncAPEI	COM	02913V103	0.3	<0.1%	5,182		New+5,182
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	3,200		New+3,200
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.3	<0.1%	4,085		Unchanged
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.3	<0.1%	160,400		Reduced−47,900
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	760		Reduced−75,740
Atrium Therapeutics IncRNA	COM	04965N104	0.3	<0.1%	18,590		Reduced−2,000
TWFG IncTWFG	COM CL A	87318A101	0.2	<0.1%	10,228		New+10,228
Quinstreet IncQNST	COM	74874Q100	0.2	<0.1%	16,583		Unchanged
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.2	<0.1%	650,000		Unchanged
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.2	<0.1%	860,000		New+860,000
PDF Solutions IncPDFS	COM	693282105	0.2	<0.1%	3,360		New+3,360
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,569		Reduced−27,413
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.2	<0.1%	500,000		Unchanged
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.2	<0.1%	450,000		Unchanged
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.2	<0.1%	625,000		Unchanged
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.2	<0.1%	333,333		Unchanged
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.2	<0.1%	450,000		Unchanged
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.2	<0.1%	233,333		Unchanged
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.2	<0.1%	1,800,000		Unchanged
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.2	<0.1%	937,500		Unchanged
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.2	<0.1%	900,000		New+900,000
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.2	<0.1%	200,000		Unchanged
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.2	<0.1%	566,666		New+566,666
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.2	<0.1%	500,000		Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	19,720		Added+195
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.2	<0.1%	333,333		New+333,333
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.2	<0.1%	400,000		Unchanged
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.2	<0.1%	318,750		Unchanged
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.2	<0.1%	733,333		Unchanged
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.2	<0.1%	450,000		New+450,000
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.2	<0.1%	208,333		Unchanged
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.2	<0.1%	900,000		Unchanged
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.2	<0.1%	700,000		Unchanged
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.2	<0.1%	333,333		New+333,333
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.2	<0.1%	990,000		New+990,000
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.2	<0.1%	100,000		New+100,000
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.2	<0.1%	1,000,000		Unchanged
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.2	<0.1%	625,000		Unchanged
City HLDG CoCHCO	COM	177835105	0.2	<0.1%	1,262		Unchanged
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.2	<0.1%	416,666		Unchanged
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.2	<0.1%	333,333		New+333,333
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.2	<0.1%	550,000		New+550,000
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.2	<0.1%	450,000		Unchanged
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.2	<0.1%	400,000		Unchanged
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.2	<0.1%	400,000		Unchanged
Newhold Invts Corp IV	*W EXP 04/14/203	G6486G115	0.2	<0.1%	283,333		New+283,333
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.2	<0.1%	600,000		Unchanged
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.2	<0.1%	400,000		Unchanged
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.2	<0.1%	166,666		Unchanged
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.2	<0.1%	450,000		Unchanged
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.2	<0.1%	600,000		Unchanged
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.1	<0.1%	500,000		Unchanged
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.1	<0.1%	425,000		Unchanged
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.1	<0.1%	175,000		Unchanged
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.1	<0.1%	366,666		Unchanged
TGE Value Creative Solutions	*W EXP 09/16/203	G8773E118	0.1	<0.1%	375,000		Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.1	<0.1%	1,300		Unchanged
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.1	<0.1%	2,000,000		Unchanged
Qdro Acquisition Corp	*W EXP 03/27/203	G7310E110	0.1	<0.1%	500,000		New+500,000
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.1	<0.1%	500,000		New+500,000
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.1	<0.1%	800,000		New+800,000
Clearway Energy IncCWEN	CL C	18539C204	0.1	<0.1%	4,100		New+4,100
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.1	<0.1%	220,000		Unchanged
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.1	<0.1%	350,000		Added+150,000
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.1	<0.1%	175,000		Unchanged
Einride ABENRD	*W EXP 06/08/203	28256A117	0.1	<0.1%	225,000		New+225,000
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.1	<0.1%	250,000		New+250,000
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.1	<0.1%	440		Reduced−33,860
Kadant IncKAI	COM	48282T104	0.1	<0.1%	427		Reduced−9,000
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.1	<0.1%	333,333		Unchanged
Averin Cap Acquisition Corp	*W EXP 12/31/203	G0679A118	0.1	<0.1%	205,000		New+205,000
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.1	<0.1%	700,000		Unchanged
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.1	<0.1%	8,000		New+8,000
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.1	<0.1%	375,000		New+375,000
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.1	<0.1%	266,666		New+266,666
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.1	<0.1%	600,000		Unchanged
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.1	<0.1%	416,666		Unchanged
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.1	<0.1%	366,666		New+366,666
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.1	<0.1%	158,333		New+158,333
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.1	<0.1%	666,666		Unchanged
Energy Transition SPL Opport	*W EXP 99/99/999	G23017117	0.1	<0.1%	350,000		New+350,000
Lake Superior Acquisition Co	RIGHT 09/19/2030	G5354C115	0.1	<0.1%	100,000		Unchanged
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.1	<0.1%	350,000		Unchanged
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.1	<0.1%	137,500		Unchanged
ACI Worldwide IncACIW	COM	004498101	0.1	<0.1%	2,000		Reduced−58,972
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.1	<0.1%	500,000		Unchanged
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.1	<0.1%	400,000		Unchanged
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.1	<0.1%	400,000		Unchanged
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.1	<0.1%	325,000		New+325,000
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.1	<0.1%	602,165		New+602,165
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.1	<0.1%	140,000		Unchanged
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.1	<0.1%	250,000		Unchanged
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.1	<0.1%	375,000		Unchanged
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.1	<0.1%	650,000		Unchanged
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.1	<0.1%	500,000		Unchanged
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.1	<0.1%	166,666		New+166,666
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.1	<0.1%	425,050		Unchanged
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.1	<0.1%	300,000		Unchanged
Blue WTR Acquisition Corp IV	*W EXP 08/09/203	G1368A112	0.1	<0.1%	250,000		New+250,000
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.1	<0.1%	187,500		Unchanged
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.1	<0.1%	300,000		Unchanged
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.1	<0.1%	175,000		Unchanged
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.1	<0.1%	175,000		Unchanged
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.1	<0.1%	100,000		New+100,000
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.1	<0.1%	87,500		New+87,500
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.1	<0.1%	375,000		Unchanged
Infleqtion Inc	*W EXP 02/17/203	45676K111	0.1	<0.1%	11,280		Reduced−188,720
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.1	<0.1%	125,000		Unchanged
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.1	<0.1%	166,666		Unchanged
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.1	<0.1%	375,000		Unchanged
Jiayin Group IncJFIN	SPONSORED ADS	47737C104	0.1	<0.1%	25,900		Reduced−1,000
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.1	<0.1%	325,000		Unchanged
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.1	<0.1%	250,000		Unchanged
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.1	<0.1%	325,000		Unchanged
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.1	<0.1%	5,256		New+5,256
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.1	<0.1%	166,666		Unchanged
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.1	<0.1%	183,366		Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.1	<0.1%	450,000		Unchanged
LIFE360 IncLIF	COM	532206109	0.1	<0.1%	958		Reduced−40,000
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.1	<0.1%	200,000		Unchanged
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.1	<0.1%	150,000		Unchanged
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.1	<0.1%	400,000		Unchanged
Grabagun Digital Holdings Inc	*W EXP 99/99/999	38387Q113	0.0	<0.1%	158,774		Unchanged
Totalenergies SE	ACT	F92124100	0.0	<0.1%	553		Unchanged
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.0	<0.1%	150,000		Unchanged
Coincheck Group NV	*W EXP 12/11/202	N20967100	0.0	<0.1%	200,000		Unchanged
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	517		Unchanged
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.0	<0.1%	125,000		Unchanged
Spectral Ai IncMDAI	*W EXP 09/11/202	84757T113	0.0	<0.1%	66,666		Unchanged
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.0	<0.1%	125,000		New+125,000
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	175,000		Unchanged
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.0	<0.1%	93,325		Unchanged
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.0	<0.1%	62,500		Unchanged
Veon LtdVEON	SPONSORED ADS	91822M502	0.0	<0.1%	573		Unchanged
Bridger Aerospace GRP HoldingsBAER	*W EXP 01/24/202	96812F110	0.0	<0.1%	101,400		Unchanged
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0	<0.1%	100,000		Unchanged
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	160		New+160
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.0	<0.1%	83,333		Unchanged
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.0	<0.1%	62,500		Unchanged
Gatx CorpGATX	COM	361448103	0.0	<0.1%	83		Reduced−9,449
BRC Inc	COM CL A	05601U105	0.0	<0.1%	11,286		Unchanged
Bigbear Ai Holdings Inc	*W EXP 12/08/202	08975B117	0.0	<0.1%	33,333		Unchanged
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	8,333		Unchanged
Archer Aviation Inc	*W EXP 09/16/202	03945R110	0.0	<0.1%	84,194		Unchanged
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	415		Reduced−55,000
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	<0.1%	62,500		Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	100		Unchanged
Cxapp IncCXAI	*W EXP 99/99/999	23248B117	0.0	<0.1%	125,000		Unchanged
Polestar Automotive HLDG UKPSNY	ADS CL C-1	731105607	0.0	<0.1%	2,342		Unchanged
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	167		Reduced−30,139
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	94,133		Unchanged
Arqit Quantum Inc	*W EXP 09/03/202	G0567U119	0.0	<0.1%	73,728		Unchanged
Grab Holdings Limited	*W EXP 99/99/999	G4124C117	0.0	<0.1%	117,374		Unchanged
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	250,000		Unchanged
Pagaya Technologies Ltd	*W EXP 99/99/999	M7S64L107	0.0	<0.1%	66,666		Unchanged
Veea IncVEEA	*W EXP 09/13/202	693489114	0.0	<0.1%	65,694		Unchanged
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0	<0.1%	75,000		Unchanged
The Oncology Institute IncSTLN	*W EXP 99/99/999	68236X118	0.0	<0.1%	87,500		Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	27		Reduced−44,455
Gdev Inc	*W EXP 99/99/999	G6529J118	0.0	<0.1%	259,582		Unchanged
Celularity Inc	*W EXP 07/16/202	151190113	0.0	<0.1%	350,000		Unchanged
SWVL Holdings Corp	*W EXP 99/99/999	G86302117	0.0	<0.1%	96,266		Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	13		Unchanged
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	2		Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	6		Reduced−174,000
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	2		Unchanged
Renew Energy Global plc	*W EXP 08/21/202	G7500M120	0.0	<0.1%	76,085		Unchanged
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	800		New+800
P3 Health Partners IncPIII	*W EXP 11/19/202	744413113	0.0	<0.1%	8,333		Unchanged
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	1		Unchanged
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0	<0.1%	2		Reduced−499,998
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0	<0.1%	2		New+2
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	0.0	<0.1%	2		Unchanged
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0	<0.1%	2		Reduced−1,099,998
Launchpad Cadenza Acqu Corp	UNIT 12/15/2030	G6001S123	0.0	<0.1%	2		Unchanged
M3-BRIGADE Acquisition VI Co	UNIT 08/18/2030	G63221124	0.0	<0.1%	2		Unchanged
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	0.0	<0.1%	2		Unchanged
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	1		Unchanged
Lionheart Holdings	SHS CL A	G5501C109	0.0	<0.1%	1		New+1
HCM III Acquisition Corp	UNIT 07/23/2030	G4365E129	0.0	<0.1%	1		Unchanged
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	0.0	<0.1%	1		New+1
Leslies IncLESLQ	COM	527064208	0.0	<0.1%	1		Unchanged
Newhold Invts Corp IV	UNIT 04/14/2031	G6486G123	0.0	<0.1%	1		New+1
New Providence Acquisition C	UNIT 99/99/9999	G6476A128	0.0	<0.1%	1		Unchanged

Sold out: 325 positions

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
A10 Networks IncATEN	COM	002121101	0.0%	0		Sold out−98,907
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	0		Sold out−800,000
Addus Homecare CorpADUS	COM	006739106	0.0%	0		Sold out−14,172
Advansix IncASIX	COM	00773T101	0.0%	0		Sold out−55,872
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−597,000
Albany International CorpAIN	CL A	012348108	0.0%	0		Sold out−3,297
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0%	0		Sold out−50,000
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0%	$0 principal		Sold out−12,500,000
Alight Inc	COM CL A	01626W101	0.0%	0		Sold out−231,574
Alkami Technology Inc	NOTE 1.500% 3/1	01644JAB4	0.0%	$0 principal		Sold out−10,000,000
American Airlines Group IncAAL	COM	02376R102	0.0%	0		Sold out−808,000
Amer States WTR CoAWR	COM	029899101	0.0%	0		Sold out−23,326
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−3,643,352
Amrize Ltd	SHS	H2927K103	0.0%	0		Sold out−54,058
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	0		Sold out−113,601
Antero Resources CorpAR	COM	03674X106	0.0%	0		Sold out−72,290
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%	0		Sold out−800,000
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−1,202,100
Apex Treas Corp	ORD SHS CL A	G04104108	0.0%	0		Sold out−850,000
Applied Indl Technologies inAIT	COM	03820C105	0.0%	0		Sold out−11,800
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−30,000
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%	0		Sold out−1,100,000
Assured Guaranty Ltd	COM	G0585R106	0.0%	0		Sold out−19,821
Astec Inds IncASTE	COM	046224101	0.0%	0		Sold out−23,131
Aura Minerals Inc	SHS NEW	G06973112	0.0%	0		Sold out−9,207
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0%	0		Sold out−275,300
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	0		Sold out−1,230,000
Avient CorporationAVNT	COM	05368V106	0.0%	0		Sold out−10,787
Avis Budget Group IncCAR	COM	053774105	0.0%	0		Sold out−180,400
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	0		Sold out−754,000
Axos Financial IncAX	COM	05465C100	0.0%	0		Sold out−51,756
B2GOLD CorpBTG	COM	11777Q209	0.0%	0		Sold out−358,816
Badger Meter IncBMI	COM	056525108	0.0%	0		Sold out−33,298
Balchem CorpBCPC	COM	057665200	0.0%	0		Sold out−6,467
Banc of California IncBANC	COM	05990K106	0.0%	0		Sold out−273,567
Bank Hawaii CorpBOH	COM	062540109	0.0%	0		Sold out−104
Belden IncBDC	COM	077454106	0.0%	0		Sold out−21,194
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	0		Sold out−700,000
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0%	0		Sold out−325,000
Blackbaud IncBLKB	COM	09227Q100	0.0%	0		Sold out−4,622
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.0%	0		Sold out−1,000,000
Bloom Energy Corp	NOTE 3.000% 6/0	093712AM9	0.0%	$0 principal		Sold out−3,000,000
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	0		Sold out−3,402
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.0%	0		Sold out−500,000
Box IncBOX	CL A	10316T104	0.0%	0		Sold out−64,940
BP plcBP	SPONSORED ADR	055622104	0.0%	0		Sold out−83,657
Braze IncBRZE	COM CL A	10576N102	0.0%	0		Sold out−154,651
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	0.0%	0		Sold out−125,000
Broadstone Net Lease IncBNL	COM	11135E203	0.0%	0		Sold out−635,240
BTC Dev Corp	ORD SHS CL A	G0701G109	0.0%	0		Sold out−750,000
Cabot CorpCBT	COM	127055101	0.0%	0		Sold out−43,128
Caledonia MNG Corp	SHS NEW	G1757E113	0.0%	0		Sold out−3,938
California WTR SVC GroupCWT	COM	130788102	0.0%	0		Sold out−16,472
Cameco CorpCCJ	COM	13321L108	0.0%	0	Put	Sold out−80,000
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−729,000
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−500,000
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%	0		Sold out−500,000
Capri Holdings Limited	SHS	G1890L107	0.0%	0		Sold out−5,500
Cargurus IncCARG	COM CL A	141788109	0.0%	0		Sold out−102,401
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−1,527,262
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0		Sold out−625,000
Celanese Corp DelCE	COM	150870103	0.0%	0		Sold out−102,800
Centerra Gold IncCGAU	COM	152006102	0.0%	0		Sold out−53,533
Chemed Corp NewCHE	COM	16359R103	0.0%	0		Sold out−2,100
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	0.0%	0		Sold out−350,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−1,258,900
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−72,860
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−420,244
Coeur MNG IncCDE	COM NEW	192108504	0.0%	0		Sold out−277,118
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0%	0		Sold out−61,742
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	0		Sold out−800,000
Commerce Bancshares IncCBSH	COM	200525103	0.0%	0		Sold out−29,200
Conagra Brands IncCAG	COM	205887102	0.0%	0		Sold out−30,058
Corebridge Finl IncCRBG	COM	21871X109	0.0%	0		Sold out−398,600
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−582,936
Coupang IncCPNG	CL A	22266T109	0.0%	0		Sold out−781,300
Coursera IncCOUR	COM	22266M104	0.0%	0		Sold out−345,100
Covista IncCVSA	COM	00737L103	0.0%	0		Sold out−73,855
Crane HBR Acquisition Corp I	UNIT 12/09/2030	G25014120	0.0%	0		Sold out−900,000
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−308,247
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	0.0%	0		Sold out−500,000
Dakota Gold CorpDC	COM	46655E100	0.0%	0		Sold out−27,061
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−643,738
Descartes Sys Group IncDSGX	COM	249906108	0.0%	0		Sold out−42,305
Diodes IncDIOD	COM	254543101	0.0%	0		Sold out−12,286
Dorian LPG Ltd	SHS USD	Y2106R110	0.0%	0		Sold out−43,600
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0%	0		Sold out−11,602
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	0.0%	0		Sold out−2,000,000
Ducommun Inc DelDCO	COM	264147109	0.0%	0		Sold out−461
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−25,710
EGH Acquisition Corp.	SHS CL A	G2946P100	0.0%	0		Sold out−225,000
Eldorado Gold Corp NewEGO	COM	284902509	0.0%	0		Sold out−53,834
Ensign Group IncENSG	COM	29358P101	0.0%	0		Sold out−58,056
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0%	0		Sold out−9,516
Enviri Corp	COM	415864107	0.0%	0		Sold out−670,000
Epam Sys IncEPAM	COM	29414B104	0.0%	0		Sold out−3,477
Equinox Gold CorpEQX	COM	29446Y502	0.0%	0		Sold out−729,972
Essent Group Ltd	COM	G3198U102	0.0%	0		Sold out−172,668
Etoro Group Ltd	SHS CL A	G32089107	0.0%	0		Sold out−37,922
Evgo IncEVGO	CL A COM	30052F100	0.0%	0		Sold out−500,000
Evolution Global Acquisition	UNIT 10/22/2030	G3226F127	0.0%	0		Sold out−300,000
Exlservice Holdings IncEXLS	COM	302081104	0.0%	0		Sold out−221,870
Federal Agric MTG CorpAGM	CL C	313148306	0.0%	0		Sold out−4,900
Federated Hermes IncFHI	CL B	314211103	0.0%	0		Sold out−116,666
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	0		Sold out−75,900
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	0.0%	0		Sold out−250,000
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	0.0%	0		Sold out−300,000
Firefly Aerospace IncFLY	COM	31816X106	0.0%	0		Sold out−240,000
First Finl Bankshares IncFFIN	COM	32020R109	0.0%	0		Sold out−9,967
First Merchants CorpFRME	COM	320817109	0.0%	0		Sold out−3,349
FIVE9 IncFIVN	COM	338307101	0.0%	0		Sold out−51,534
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%	0		Sold out−611,191
Flowers Foods IncFLO	COM	343498101	0.0%	0	Put	Sold out−500,000
Flowserve CorpFLS	COM	34354P105	0.0%	0		Sold out−11,234
Flutter Entmt plc	SHS	G3643J108	0.0%	0		Sold out−14,700
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0%	0		Sold out−50,811
Freshworks IncFRSH	CLASS A COM	358054104	0.0%	0		Sold out−1,444,124
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	0.0%	0		Sold out−499,998
Galata Acquisition Corp II	UNIT 09/12/2030	G3R25N124	0.0%	0		Sold out−2
Galiano Gold IncGAU	COM	36352H100	0.0%	0		Sold out−55,499
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	0		Sold out−2,175,200
GIGCAPITAL7 Corp	ORD SHS CL A	G38648104	0.0%	0		Sold out−800
GIGCAPITAL7 Corp	*W EXP 08/29/202	G38648120	0.0%	0		Sold out−800
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%	0		Sold out−22,928
Globalstar IncGSAT	COM NEW	378973507	0.0%	0		Sold out−2,564
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	0		Sold out−239,812
Goldmining IncGLDG	COM	38149E101	0.0%	0		Sold out−57,582
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0%	0		Sold out−48,080
Grail IncGRAL	COM	384747101	0.0%	0		Sold out−15,843
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	0.0%	$0 principal		Sold out−17,500,000
Griffon CorpGFF	COM	398433102	0.0%	0		Sold out−12,958
Group 1 Automotive IncGPI	COM	398905109	0.0%	0		Sold out−3,697
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0%	0		Sold out−70,300
Haemonetics Corp MassHAE	COM	405024100	0.0%	0		Sold out−114,277
Hall Chadwick Acquisition Co	UNIT 11/20/2030	G42386121	0.0%	0		Sold out−500,000
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%	0		Sold out−146,266
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%	0		Sold out−175,000
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0		Sold out−1,000,000
Hess Midstream LPHESM	CL A SHS	428103105	0.0%	0		Sold out−70,591
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0%	0		Sold out−200,000
Hologic Inc	COM	436440101	0.0%	0		Sold out−485,545
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−206,406
Houlihan Lokey IncHLI	CL A	441593100	0.0%	0		Sold out−21,011
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0%	0		Sold out−7,400
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	0		Sold out−18,354
Iamgold CorpIAG	COM	450913108	0.0%	0		Sold out−1,364,975
ICF International IncICFI	COM	44925C103	0.0%	0		Sold out−10,600
Icici Bank LimitedIBN	ADR	45104G104	0.0%	0		Sold out−1,682,200
Icon plc	SHS	G4705A100	0.0%	0		Sold out−13,112
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−1,700,000
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	0		Sold out−1,000,000
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	0		Sold out−1,075,000
Insmed IncINSM	COM PAR $.01	457669307	0.0%	0		Sold out−56,529
Integra Res CorpITRG	COM	45826T509	0.0%	0		Sold out−45,584
Interdigital IncIDCC	COM	45867G101	0.0%	0		Sold out−3,172
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	0		Sold out−461,564
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0%	0		Sold out−7,275
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	0	Call	Sold out−750,000
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0%	0		Sold out−628,537
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0%	$0 principal		Sold out−13,000,000
Iron Horse Acquisit II CorpIRHO	UNIT 07/11/2030	46283H202	0.0%	0		Sold out−602,165
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0	Call	Sold out−1,000,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0	Put	Sold out−1,000,000
Ishares TR	MSCI EAFE ETF	464287465	0.0%	0	Put	Sold out−92,000
Ishares TR	20 YR TR BD ETF	464287432	0.0%	0	Call	Sold out−1,300,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Call	Sold out−50,000
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	0		Sold out−101,000
Ishares TR	20 YR TR BD ETF	464287432	0.0%	0	Put	Sold out−250,000
Ishares TR	EXPANDED TECH	464287515	0.0%	0	Call	Sold out−100,000
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0%	$0 principal		Sold out−10,000,000
JBS N.V.	CL A SHS	N4732M103	0.0%	0		Sold out−66,311
Jefferson Capital IncJCAP	COM	47248R103	0.0%	0		Sold out−200,000
KBR IncKBR	COM	48242W106	0.0%	0		Sold out−131,860
Kirby CorpKEX	COM	497266106	0.0%	0		Sold out−18,500
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0		Sold out−950,000
Krystal Biotech IncKRYS	COM	501147102	0.0%	0		Sold out−4,664
Lantheus Holdings IncLNTH	COM	516544103	0.0%	0		Sold out−598,857
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	0.0%	0		Sold out−150,100
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	0		Sold out−200,000
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0		Sold out−225,000
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0%	0		Sold out−18,500
Lineage IncLINE	COM	53566V106	0.0%	0		Sold out−88,013
Lionheart Holdings	UNIT 99/99/9999	G5501C125	0.0%	0		Sold out−1
Livanova plc	SHS	G5509L101	0.0%	0		Sold out−48,657
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	0		Sold out−1,000,000
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0%	0		Sold out−16,011
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0%	0		Sold out−4,800
Manhattan Associates IncMANH	COM	562750109	0.0%	0		Sold out−46,600
Mannkind CorpMNKD	COM NEW	56400P706	0.0%	0		Sold out−547,086
Masimo Corp	COM	574795100	0.0%	0		Sold out−67,600
Maximus IncMMS	COM	577933104	0.0%	0		Sold out−65,161
McEwen Inc.MUX	COM NEW	58039P305	0.0%	0		Sold out−13,285
McGrath RentcorpMGRC	COM	580589109	0.0%	0		Sold out−4,982
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0		Sold out−6,332
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0%	0		Sold out−39,831
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	0		Sold out−1,075,000
Methode Electrs IncMEI	COM	591520200	0.0%	0		Sold out−253,000
M Evo GBL Acquisition Corp I	UNIT 01/23/2031	G6071J128	0.0%	0		Sold out−900,000
Mgic Invt Corp WisMTG	COM	552848103	0.0%	0		Sold out−69,600
Mimedx Group IncMDXG	COM	602496101	0.0%	0		Sold out−105,400
Minerals Technologies IncMTX	COM	603158106	0.0%	0		Sold out−14,200
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0%	$0 principal		Sold out−10,500,000
Moelis & CoMC	CL A	60786M105	0.0%	0		Sold out−7,494
Monday Com Ltd	SHS	M7S64H106	0.0%	0		Sold out−33,440
Morningstar IncMORN	COM	617700109	0.0%	0		Sold out−6,600
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	0.0%	0		Sold out−1,250,000
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%	0		Sold out−650,000
MYR Group IncMYRG	COM	55405W104	0.0%	0		Sold out−12,971
National Beverage CorpFIZZ	COM	635017106	0.0%	0		Sold out−51,198
National BK Holdings CorpNBHC	CL A	633707104	0.0%	0		Sold out−1,928
National Fuel Gas CoNFG	COM	636180101	0.0%	0		Sold out−33,495
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%	0		Sold out−15,813
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0%	0		Sold out−52,200
New Jersey Res CorpNJR	COM	646025106	0.0%	0		Sold out−66,487
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0%	0		Sold out−100,000
Novagold Resources IncNG	COM NEW	66987E206	0.0%	0		Sold out−77,585
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0		Sold out−400,000
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−1,234,961
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0%	0		Sold out−66,666
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0%	0		Sold out−66,666
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0%	0		Sold out−66,666
Orla MNG Ltd New	COM	68634K106	0.0%	0		Sold out−71,848
OR Royalties Inc.OR	COM SHS	68390D106	0.0%	0		Sold out−50,233
Osisko Development Corp	COM NEW	68828E809	0.0%	0		Sold out−48,129
Pagseguro Digital Ltd	COM CL A	G68707101	0.0%	0		Sold out−198,300
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	0		Sold out−750,000
Palomar Holdings IncPLMR	COM	69753M105	0.0%	0		Sold out−902
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	0		Sold out−113,039
Patrick Inds IncPATK	COM	703343103	0.0%	0		Sold out−12,778
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−40,000
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	0		Sold out−381,722
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	0		Sold out−480,483
Perpetua Resources CorpPPTA	COM	714266103	0.0%	0		Sold out−21,101
PG&E Corp	PFD CONV SER A	69331C306	0.0%	0		Sold out−75,000
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0%	0		Sold out−41,363
Plexus CorpPLXS	COM	729132100	0.0%	0		Sold out−9,969
Pool CorpPOOL	COM	73278L105	0.0%	0		Sold out−13,463
Porch Group IncPRCH	COM	733245104	0.0%	0		Sold out−22,200
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−450,212
Progress Software CorpPRGS	COM	743312100	0.0%	0		Sold out−1,207
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	0		Sold out−1,000,000
Qualys IncQLYS	COM	74758T303	0.0%	0		Sold out−21,140
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	0.0%	0		Sold out−300,000
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%	0		Sold out−300,000
Reliance IncRS	COM	759509102	0.0%	0		Sold out−25,000
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	0		Sold out−34,000
Resideo Technologies IncREZI	COM	76118Y104	0.0%	0		Sold out−44,413
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0%	$0 principal		Sold out−17,500,000
Root IncROOT	CL A NEW	77664L207	0.0%	0		Sold out−22,048
Royal Gold IncRGLD	COM	780287108	0.0%	0		Sold out−21,708
Rubrik Inc.RBRK	CL A	781154109	0.0%	0		Sold out−87,800
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	0		Sold out−365,329
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−23,007
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−180,000
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	0		Sold out−2,701,000
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	0	Put	Sold out−500,000
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0%	0		Sold out−39,314
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	0		Sold out−27,000
Shake Shack IncSHAK	CL A	819047101	0.0%	0		Sold out−223,507
Shutterstock IncSSTK	COM	825690100	0.0%	0		Sold out−233
Signet Jewelers Limited	SHS	G81276100	0.0%	0		Sold out−6,033
Silverbox Corp V	ORD SHS CL A	G8148S107	0.0%	0		Sold out−1,350,000
Silvercorp Metals Inc	NOTE 4.750%12/1	82835PAB9	0.0%	$0 principal		Sold out−2,667,000
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	0		Sold out−250,000
Simply Good Foods CoSMPL	COM	82900L102	0.0%	0		Sold out−451,503
Simpson MFG IncSSD	COM	829073105	0.0%	0		Sold out−213
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	0		Sold out−901,000
Skeena Res Ltd NewSKE	COM	83056P715	0.0%	0		Sold out−32,379
Slide Ins Holdings IncSLDE	COM	831349105	0.0%	0		Sold out−111,300
Smithfield Foods IncSFD	COM	832248207	0.0%	0		Sold out−831,100
Snowflake Inc	NOTE10/0	833445AB5	0.0%	$0 principal		Sold out−5,000,000
Spring Vy Acquisition Corp I	UNIT 09/04/2030	G8377R127	0.0%	0		Sold out−2
SPX Technologies IncSPXC	COM	78473E103	0.0%	0		Sold out−25,811
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%	0		Sold out−52,346
Stewart Information SVCS CorSTC	COM	860372101	0.0%	0		Sold out−7,488
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	0		Sold out−550,800
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	0		Sold out−860,000
Supernus PharmaceuticalsSUPN	COM	868459108	0.0%	0		Sold out−66,000
Sweetgreen IncSG	COM CL A	87043Q108	0.0%	0		Sold out−140,400
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	0.0%	0		Sold out−400,000
Talen Energy CorpTLN	COM	87422Q109	0.0%	0		Sold out−9,500
Talos Energy IncTALO	COM	87484T108	0.0%	0		Sold out−104,596
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−1,115,933
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	0		Sold out−127,677
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−924,562
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0%	0		Sold out−193,836
Texas Roadhouse IncTXRH	COM	882681109	0.0%	0		Sold out−47,619
The Campbells CompanyCPB	COM	134429109	0.0%	0		Sold out−12,369
The Real Brokerage Inc	COM NEW	75585H206	0.0%	0		Sold out−771,800
The Realreal IncREAL	COM	88339P101	0.0%	0		Sold out−206,804
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−94,180
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−450,968
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%	0		Sold out−73,900
TPG IncTPG	COM CL A	872657101	0.0%	0		Sold out−158,500
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−990,000
Trinet Group IncTNET	COM	896288107	0.0%	0		Sold out−41,010
TRX Gold CorporationTRX	COM	87283P109	0.0%	0		Sold out−84,939
Twelve Seas Invt Co III	UNIT 11/21/2030	G9145D127	0.0%	0		Sold out−800,000
UGI Corp NewUGI	COM	902681105	0.0%	0		Sold out−54,617
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0%	0		Sold out−78,261
United Homes Group Inc	*W EXP 03/30/202	91060H116	0.0%	0		Sold out−119,171
Unum GroupUNM	COM	91529Y106	0.0%	0		Sold out−77,928
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	0		Sold out−316,981
Valmont Inds IncVMI	COM	920253101	0.0%	0		Sold out−8,700
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	0		Sold out−78,000
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	0		Sold out−75,000
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−504,917
VIA Transn IncVIA	COM CL A	92556W104	0.0%	0		Sold out−200,000
Viper Energy IncVNOM	CL A	64361Q101	0.0%	0		Sold out−900
Virtu Finl IncVIRT	CL A	928254101	0.0%	0		Sold out−73,562
Vista Gold CorpVGZ	COM NEW	927926303	0.0%	0		Sold out−34,213
VOX Royalty CorpVOXR	COM	92919F103	0.0%	0		Sold out−17,159
WD 40 CoWDFC	COM	929236107	0.0%	0		Sold out−11,182
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	0.0%	$0 principal		Sold out−5,000,000
Westamerica BancorporationWABC	COM	957090103	0.0%	0		Sold out−22,713
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0%	$0 principal		Sold out−32,000,000
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0%	0		Sold out−150,000
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0		Sold out−350,000
Wingstop IncWING	COM	974155103	0.0%	0		Sold out−13,358
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	0.0%	$0 principal		Sold out−1,480,000
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%	0		Sold out−166,322
Workiva IncWK	COM CL A	98139A105	0.0%	0		Sold out−85,762
WSFS Finl CorpWSFS	COM	929328102	0.0%	0		Sold out−8,078
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%	0		Sold out−151,966
Yalla Group LtdYALA	ADS	98459U103	0.0%	0		Sold out−119,400

Source: SEC EDGAR, Form 13F-HR, accession 0001535845-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.