PICTON MAHONEY ASSET MANAGEMENT

Name: PICTON MAHONEY ASSET MANAGEMENT: 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 1539041.

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Reported value$13.52bn
Positions1,378

Holdings: 1,378 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.

PICTON MAHONEY ASSET MANAGEMENT, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Royal BK CdaRY	COM	780087102	685	5.1%	3,315,100		Added+660,667
Toronto Dominion BK OntTD	COM NEW	891160509	555	4.1%	4,578,596		Added+831,878
Ishares TR	IBOXX HI YD ETF	464288513	400	3.0%	5,000,000	Put	Reduced−12,805,000
Ishares TR	IBOXX HI YD ETF	464288513	400	3.0%	5,000,000	Call	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	343	2.5%	1,000,000	Put	Added+480,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	247	1.8%	2,163,787		Added+28,170
Canadian Pacific Kansas CityCP	COM	13646K108	245	1.8%	2,829,879		Added+350,443
Invesco QQQ TR	UNIT SER 1	46090E103	221	1.6%	300,000	Call	New+300,000
Brookfield CorpBN	CL A LTD VT SH	11271J107	202	1.5%	4,751,905		Added+1,096,706
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	197	1.5%	300,000	Put	New+300,000
Enbridge IncENB	COM	29250N105	182	1.3%	3,371,682		Added+591,169
Nvidia CorporationNVDA	COM	67066G104	170	1.3%	848,217		Reduced−41,573
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	169	1.2%	4,270,778		Reduced−1,110,625
Bank Montreal MediumBMO	COM	063671101	167	1.2%	945,606		Added+707,670
Franco Nev CorpFNV	COM	351858105	166	1.2%	796,135		Added+36,846
Suncor Energy Inc NewSU	COM	867224107	164	1.2%	3,049,813		Added+175,115
Sun Life Financial IncSLF	COM	866796105	161	1.2%	2,061,273		Added+686,356
Agnico Eagle Mines LtdAEM	COM	008474108	151	1.1%	975,936		Added+7,020
Cenovus Energy IncCVE	COM	15135U109	148	1.1%	5,987,906		Added+1,120,504
TC Energy CorpTRP	COM	87807B107	142	1.1%	2,150,666		Added+86,298
Alphabet IncGOOGL	CAP STK CL A	02079K305	125	0.9%	350,882		Reduced−62,946
Crowdstrike Holdings IncCRWD	CL A	22788C105	122	0.9%	160,000	Call	New+160,000
Mongodb IncMDB	CL A	60937P106	119	0.9%	355,000	Call	Added+210,000
Snowflake IncSNOW	COM SHS	833445109	116	0.9%	454,000	Call	New+454,000
Micron Technology IncMU	COM	595112103	115	0.9%	100,000	Put	New+100,000
Celestica IncCLS	COM	15101Q207	110	0.8%	301,938		Reduced−28,761
Wheaton Precious Metals CorpWPM	COM	962879102	109	0.8%	971,176		Added+165,553
Apple IncAAPL	COM	037833100	104	0.8%	358,892		Reduced−46,468
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	104	0.8%	486,850		Added+105,246
Teck Resources LtdTECK	CL B	878742204	103	0.8%	1,733,240		Added+383,257
Hudbay Minerals IncHBM	COM	443628102	97.9	0.7%	4,154,931		Added+396,101
OR Royalties IncOR	COM SHS	68390D106	97.6	0.7%	3,091,096		Reduced−249,098
Barrick MNG CorpB	COM SHS	06849F108	97.0	0.7%	2,644,794		Reduced−145,568
Waste Connections IncWCN	COM	94106B101	94.6	0.7%	569,050		Added+129,936
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	93.9	0.7%	1,254,188		Added+302,576
Rogers Communications IncRCI	CL B	775109200	91.3	0.7%	2,814,609		Reduced−177,554
Amazon Com IncAMZN	COM	023135106	86.5	0.6%	362,728		Added+655
Iamgold CorpIAG	COM	450913108	79.2	0.6%	5,016,085		Added+257,331
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	76.7	0.6%	2,219,312		Added+340,988
Microsoft CorpMSFT	COM	594918104	73.1	0.5%	195,877		Reduced−3,483
Cameco CorpCCJ	COM	13321L108	64.0	0.5%	629,127		Added+31,753
Bank Nova Scotia B CBNS	COM	064149107	63.7	0.5%	735,921		Added+696,888
Advanced Micro Devices IncAMD	COM	007903107	62.9	0.5%	108,198		Added+2,768
Gildan Activewear IncGIL	COM	375916103	61.8	0.5%	1,200,891		Added+209,327
Jpmorgan Chase & CoJPM	COM	46625H100	60.8	0.4%	185,755		Added+58,380
Celestica IncCLS	COM	15101Q207	56.9	0.4%	156,000	Call	New+156,000
Descartes Sys Group IncDSGX	COM	249906108	56.8	0.4%	822,771		Added+269,193
Micron Technology IncMU	COM	595112103	54.4	0.4%	47,110		Added+6,705
PAN Amern Silver CorpPAAS	COM	697900108	54.0	0.4%	1,207,847		Added+397,290
Magna International IncMGA	COM	559222401	51.5	0.4%	784,411		Reduced−173,605
Gildan Activewear IncGIL	COM	375916103	51.4	0.4%	1,000,000	Call	New+1,000,000
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	51.3	0.4%	1,408,457		Added+204,897
Marvell Technology IncMRVL	COM	573874104	50.6	0.4%	170,000	Call	Reduced−30,000
Twilio IncTWLO	CL A	90138F102	49.5	0.4%	240,000	Call	New+240,000
Broadcom IncAVGO	COM	11135F101	48.3	0.4%	127,742		Reduced−64,410
Firstservice Corp NewFSV	COM	33767E202	46.8	0.3%	330,064		Added+85,881
Intel CorpINTC	COM	458140100	46.6	0.3%	333,786		Added+8,692
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	44.0	0.3%	92,038		Reduced−7,598
Boyd Group Services IncBGSI	COM	103310108	43.2	0.3%	457,748		Reduced−92,699
ELI Lilly & CoLLY	COM	532457108	40.3	0.3%	33,628		Added+641
Snowflake IncSNOW	COM SHS	833445109	39.1	0.3%	153,756		Added+46,336
Electronic Arts Inc	COM	285512109	38.9	0.3%	189,690		Reduced−14,910
RBC Bearings IncRBC	COM	75524B104	37.9	0.3%	58,814		Reduced−1,809
Broadcom IncAVGO	COM	11135F101	37.8	0.3%	100,000	Call	New+100,000
Citigroup IncC	COM NEW	172967424	37.0	0.3%	264,238		Added+96,788
Akamai Technologies IncAKAM	COM	00971T101	35.5	0.3%	300,000	Call	Added+210,000
Hudbay Minerals IncHBM	COM	443628102	35.3	0.3%	1,500,000	Call	Added+500,000
Morgan StanleyMS	COM NEW	617446448	35.2	0.3%	168,259		Reduced−17,971
Palo Alto Networks IncPANW	COM	697435105	34.8	0.3%	101,969		Reduced−1,285
LAM Research CorpLRCX	COM NEW	512807306	34.5	0.3%	79,533		Reduced−4,568
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	33.9	0.3%	1,000,000	Call	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	33.7	0.2%	2,138,584		Added+559,814
Boeing CoBA	COM	097023105	33.6	0.2%	155,172		Added+28,260
Roku IncROKU	COM CL A	77543R102	33.2	0.2%	240,342		Added+136,934
Alphabet IncGOOGL	CAP STK CL A	02079K305	32.2	0.2%	90,000	Call	New+90,000
Webster Finl Corp	COM	947890109	31.7	0.2%	415,121		Added+159,186
Quanta SVCS IncPWR	COM	74762E102	31.6	0.2%	43,945		Reduced−8,844
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	31.4	0.2%	925,408		Added+115,190
Algonquin Power & UtilitiesAQN	COM	015857105	30.4	0.2%	5,190,063		Added+309,317
Assurant IncAIZ	COM	04621X108	30.1	0.2%	112,130		Added+19,718
Crowdstrike Holdings IncCRWD	CL A	22788C105	29.9	0.2%	39,227		Reduced−9,981
Rocket Cos IncRKT	COM CL A	77311W101	29.9	0.2%	1,900,000	Call	New+1,900,000
Cenovus Energy IncCVE	COM	15135U109	29.7	0.2%	1,200,000	Call	New+1,200,000
Mongodb IncMDB	CL A	60937P106	29.4	0.2%	87,570		Added+12,898
TJX Cos Inc NewTJX	COM	872540109	29.2	0.2%	192,531		Added+11,207
Visa IncV	COM CL A	92826C839	28.9	0.2%	84,253		Added+12,508
Coca Cola CoKO	COM	191216100	28.8	0.2%	354,491		Reduced−3,521
Guardant Health IncGH	COM	40131M109	28.8	0.2%	191,876		Reduced−58,115
Capital One Finl CorpCOF	COM	14040H105	28.7	0.2%	143,168		Reduced−7,324
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	28.5	0.2%	250,000	Call	Added+40,000
Sandisk CorpSNDK	COM	80004C200	28.4	0.2%	12,503		Reduced−26,993
Janus Henderson Group plc	ORD SHS	G4474Y214	28.2	0.2%	541,914		Added+116,883
Cognex CorpCGNX	COM	192422103	27.7	0.2%	382,162		Added+53,507
Walmart IncWMT	COM	931142103	27.0	0.2%	238,420		Added+32,744
Apogee Therapeutics Inc	COM	03770N101	26.5	0.2%	200,000	Put	New+200,000
Charles Riv Labs International IncCRL	COM	159864107	26.3	0.2%	116,144		Added+20,748
XPO IncXPO	COM	983793100	26.3	0.2%	128,028		Reduced−4,850
TFI International IncTFII	COM	87241L109	26.2	0.2%	182,513		New+182,513
Analog Devices IncADI	COM	032654105	26.0	0.2%	65,391		Reduced−19,161
Warner Bros Discovery Inc	COM SER A	934423104	25.4	0.2%	952,800		Added+225,000
Casella Waste Sys IncCWST	CL A	147448104	24.6	0.2%	253,511		Added+151,385
Johnson & JohnsonJNJ	COM	478160104	24.5	0.2%	96,594		Added+45,197
Marvell Technology IncMRVL	COM	573874104	24.2	0.2%	81,195		Reduced−4,758
Elanco Animal Health IncELAN	COM	28414H103	24.1	0.2%	979,269		Added+280,581
Ventas IncVTR	COM	92276F100	23.9	0.2%	269,161		Reduced−33,189
Penumbra IncPEN	COM	70975L107	23.7	0.2%	75,200		Reduced−4,800
Navitas Semiconductor CorpNVTS	COM	63942X106	23.7	0.2%	1,320,000	Call	New+1,320,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	23.6	0.2%	24,489		Reduced−1,681
Jfrog Ltd	ORD SHS	M6191J100	23.6	0.2%	260,000	Call	Added+80,000
CAE IncCAE	COM	124765108	23.6	0.2%	944,020		Reduced−610,396
Teck Resources LtdTECK	CL B	878742204	23.2	0.2%	390,000	Call	Reduced−1,510,000
Anglogold Ashanti plc	COM SHS	G0378L100	22.8	0.2%	281,975		Added+20,618
Datadog IncDDOG	CL A COM	23804L103	22.7	0.2%	87,319		Added+80,279
Merck & Co IncMRK	COM	58933Y105	22.7	0.2%	176,844		Added+41,641
Valley Natl BancorpVLY	COM	919794107	22.5	0.2%	1,534,220		Reduced−37,355
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	22.3	0.2%	12,500,000		Added+2,500,000
PPL CorpPPL	COM	69351T106	22.3	0.2%	613,093		Reduced−34,560
KKR & Co IncKKR	COM	48251W104	22.3	0.2%	242,780		Reduced−59,258
Home Depot IncHD	COM	437076102	22.2	0.2%	62,944		Reduced−6,300
Corning IncGLW	COM	219350105	22.0	0.2%	86,130		Reduced−11,734
Apogee Therapeutics Inc	COM	03770N101	21.9	0.2%	165,000		New+165,000
Cardinal Health IncCAH	COM	14149Y108	21.8	0.2%	91,615		Reduced−37,519
D R Horton IncDHI	COM	23331A109	21.3	0.2%	130,540		Added+31,215
Meta Platforms IncMETA	CL A	30303M102	21.2	0.2%	37,656		Reduced−15,875
Twilio IncTWLO	CL A	90138F102	21.2	0.2%	102,625		Added+14,735
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	21.0	0.2%	10,000,000		Unchanged
Ametek IncAME	COM	031100100	20.9	0.2%	86,435		Reduced−4,191
Natera IncNTRA	COM	632307104	20.7	0.2%	76,415		Reduced−13,746
Fortuna MNG Corp	NOTE 3.750% 6/3	349915AE8	20.6	0.2%	13,500,000		Added+5,000,000
Doordash IncDASH	CL A	25809K105	20.5	0.2%	111,077		Added+4,898
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	20.4	0.2%	12,000,000		Added+7,000,000
Canadian Natl Ry CoCNI	COM	136375102	20.2	0.1%	169,400		Reduced−65,555
Howmet Aerospace IncHWM	COM	443201108	19.7	0.1%	73,310		Reduced−57,235
Centerra Gold IncCGAU	COM	152006102	19.7	0.1%	1,244,022		Added+143,986
Apollo Global MGMT IncAPO	COM	03769M106	19.5	0.1%	164,413		Reduced−8,073
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	19.2	0.1%	284,116		Added+12,591
Restaurant Brands International IncQSR	COM	76131D103	19.2	0.1%	264,919		Added+139,223
WabtecWAB	COM	929740108	19.1	0.1%	70,946		Reduced−4,239
Packaging Corp AmerPKG	COM	695156109	19.1	0.1%	80,246		Added+18,964
Williams Cos IncWMB	COM	969457100	18.6	0.1%	250,132		Added+29,556
Huntington Bancshares IncHBAN	COM	446150104	18.5	0.1%	1,042,935		Added+433,817
Robinhood MKTS IncHOOD	COM CL A	770700102	18.5	0.1%	184,368		Reduced−52,977
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	18.1	0.1%	1,669,756		Unchanged
Talen Energy CorpTLN	COM	87422Q109	18.1	0.1%	47,074		Reduced−500
BRP IncDOO	COM SUN VTG	05577W200	18.0	0.1%	295,049		Reduced−217,769
Transalta CorpTAC	COM	89346D107	17.9	0.1%	1,300,000	Call	New+1,300,000
Nuvalent Inc	COM	670703107	17.9	0.1%	145,000		New+145,000
Caterpillar IncCAT	COM	149123101	17.7	0.1%	16,651		Added+848
Lumentum Holdings IncLITE	COM	55024U109	17.4	0.1%	20,258		Reduced−574
Precision Drilling CorpPDS	COM NEW	74022D407	17.3	0.1%	225,739		Added+37,940
Fastenal CoFAST	COM	311900104	17.2	0.1%	357,480		Added+33,771
Ovintiv IncOVV	COM	69047Q102	17.2	0.1%	325,873		Added+28,313
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	17.1	0.1%	573,121		New+573,121
TXNM Energy IncTXNM	COM	69349H107	17.0	0.1%	300,000		Added+110,000
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	16.9	0.1%	10,000,000		Added+1,000,000
Spotify Technology S a	SHS	L8681T102	16.8	0.1%	36,619		Reduced−12,942
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	16.7	0.1%	373,792		New+373,792
Asml HLDG NV	N Y REGISTRY SHS	N07059210	16.7	0.1%	8,415		Reduced−1,018
Topbuild Cor	COM	89055F103	16.2	0.1%	45,810		New+45,810
Clean Harbors IncCLH	COM	184496107	16.1	0.1%	53,870		Reduced−3,550
TPG IncTPG	COM CL A	872657101	15.9	0.1%	393,308		New+393,308
Alignment Healthcare IncALHC	COM	01625V104	15.9	0.1%	666,041		Added+264,192
Solaris Res IncSLSR	COM NEW	83419D201	15.8	0.1%	1,888,614		Reduced−268,908
Ftai Aviation Ltd	SHS	G3730V105	15.8	0.1%	58,490		Added+30,396
Texas Instrs IncTXN	COM	882508104	15.8	0.1%	53,019		New+53,019
Reddit IncRDDT	CL A	75734B100	15.8	0.1%	90,738		Reduced−9,200
Valero Energy CorpVLO	COM	91913Y100	15.6	0.1%	59,730		New+59,730
Gallagher Arthur J & CoAJG	COM	363576109	15.5	0.1%	67,626		Added+44,563
Hewlett Packard Enterprise CHPE	COM	42824C109	15.5	0.1%	343,960		Added+56,250
Idex CorpIEX	COM	45167R104	15.5	0.1%	68,194		New+68,194
Evergy IncEVRG	COM	30034W106	15.2	0.1%	175,319		Reduced−10,245
Gilead Sciences IncGILD	COM	375558103	15.0	0.1%	119,118		Added+47,886
Intuitive Surgical IncISRG	COM NEW	46120E602	14.8	0.1%	37,212		Reduced−8,749
Tesla IncTSLA	COM	88160R101	14.7	0.1%	34,936		Reduced−13,358
Sprott IncSII	COM NEW	852066208	14.7	0.1%	129,937		Reduced−21,177
Mueller Inds IncMLI	COM	624756102	14.6	0.1%	118,704		Added+22,530
Schwab Charles CorpSCHW	COM	808513105	14.5	0.1%	156,808		Reduced−196,821
Sensient Technologies CorpSXT	COM	81725T100	14.5	0.1%	117,326		New+117,326
Brookdale SR Living IncBKD	COM	112463104	14.4	0.1%	897,674		Reduced−66,323
Colgate Palmolive CoCL	COM	194162103	14.4	0.1%	156,903		Added+48,531
Performance Food Group CoPFGC	COM	71377A103	14.3	0.1%	128,214		Reduced−39,596
Agilent Technologies IncA	COM	00846U101	14.3	0.1%	107,654		Added+98,357
Magnite IncMGNI	COM	55955D100	14.2	0.1%	750,000	Call	New+750,000
Paccar IncPCAR	COM	693718108	14.2	0.1%	118,480		Added+19,274
Hasbro IncHAS	COM	418056107	14.2	0.1%	171,920		Reduced−54,687
Regal Rexnord CorporationRRX	COM	758750103	14.2	0.1%	59,608		New+59,608
Nebius Group N.V	SHS CLASS A	N97284108	14.2	0.1%	51,361		Reduced−11,920
Norfolk Southn CorpNSC	COM	655844108	14.2	0.1%	45,000		Reduced−30,000
Builders Firstsource IncBLDR	COM	12008R107	14.1	0.1%	157,297		Added+156,285
Akamai Technologies IncAKAM	COM	00971T101	14.0	0.1%	118,781		Added+1,299
Procter & Gamble CoPG	COM	742718109	14.0	0.1%	95,432		Reduced−1,794
Fortuna MNG CorpFSM	COM NEW	349942102	13.9	0.1%	1,643,665		Added+1,482,118
Coherent CorpCOHR	COM	19247G107	13.8	0.1%	34,924		Reduced−5,370
Livanova plc	NOTE 2.500% 3/1	53802LAB8	13.7	0.1%	10,000,000		New+10,000,000
Cintas CorpCTAS	COM	172908105	13.6	0.1%	79,903		Reduced−2,954
Viking Holdings Ltd	ORD SHS	G93A5A101	13.3	<0.1%	126,949		Reduced−14,233
Fact II Acquisition Corp	ORD SHS CL A	G32901103	13.2	<0.1%	1,239,837		Reduced−10,163
Globe Life IncGL	COM	37959E102	13.2	<0.1%	73,697		Reduced−14,113
Booking Holdings IncBKNG	COM	09857L108	13.1	<0.1%	73,770		Added+73,560
Caesars Entertainment Inc NeCZR	COM	12769G100	13.1	<0.1%	435,300		New+435,300
Magnite IncMGNI	COM	55955D100	13.1	<0.1%	691,471		Added+48,393
Take-Two Interactive SoftwarTTWO	COM	874054109	13.0	<0.1%	51,834		Added+43,119
Coreweave IncCRWV	COM CL A	21873S108	12.9	<0.1%	130,000	Put	New+130,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	12.8	<0.1%	75,000	Put	New+75,000
United Rentals IncURI	COM	911363109	12.6	<0.1%	11,161		Added+10,891
Onto Innovation IncONTO	COM	683344105	12.6	<0.1%	33,285		Added+11,105
KLA CorpKLAC	COM NEW	482480100	12.6	<0.1%	41,624		Added+41,333
Solaris Energy Infras IncSEI	COM CL A	83418M103	12.5	<0.1%	155,680		Reduced−7,705
Radnet IncRDNT	COM	750491102	12.5	<0.1%	202,005		Reduced−107,115
GE AerospaceGE	COM NEW	369604301	12.5	<0.1%	33,316		Added+7,117
RXO IncRXO	COMMON STOCK	74982T103	12.4	<0.1%	451,100		Reduced−82,952
Texas Cap Bancshares IncTCBI	COM	88224Q107	12.4	<0.1%	119,921		Added+12,655
Okta IncOKTA	CL A	679295105	12.4	<0.1%	90,517		New+90,517
Mastercard IncorporatedMA	CL A	57636Q104	12.3	<0.1%	24,045		Reduced−737
Lauder Estee Cos IncEL	CL A	518439104	12.2	<0.1%	154,667		Added+92,869
AramarkARMK	COM	03852U106	11.7	<0.1%	205,056		New+205,056
Nisource IncNI	COM	65473P105	11.6	<0.1%	244,338		Reduced−14,838
Federal Signal CorpFSS	COM	313855108	11.5	<0.1%	89,548		Added+40,382
Sharkninja Inc	COM SHS	G8068L108	11.4	<0.1%	75,138		Reduced−22,589
Dell Technologies IncDELL	CL C	24703L202	11.3	<0.1%	26,277		Added+24,559
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	11.3	<0.1%	1,116,998		Added+17,000
RTX CorporationRTX	COM	75513E101	11.3	<0.1%	59,425		Added+14,205
Five Below IncFIVE	COM	33829M101	11.3	<0.1%	62,673		Reduced−13,765
RB Global IncRBA	COM	74935Q107	11.2	<0.1%	96,839		Added+44,295
Chart Inds Inc	COM	16115Q308	11.0	<0.1%	52,779		Reduced−140,000
AON plc	SHS CL A	G0403H108	11.0	<0.1%	33,016		Reduced−29,989
Tradeweb MKTS IncTW	CL A	892672106	10.8	<0.1%	108,179		Added+6,277
K&F Growth Acquisition Corp	SHS CL A	G52258111	10.7	<0.1%	1,017,000		Added+17,000
Warner Bros Discovery Inc	COM SER A	934423104	10.7	<0.1%	400,000	Put	New+400,000
Titan Acquisition Corp	CL A	G8901A103	10.6	<0.1%	1,015,000		Added+15,000
US BancorpUSB	COM NEW	902973304	10.6	<0.1%	174,909		Added+134,782
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	10.5	<0.1%	1,014,999		Added+15,000
Saia IncSAIA	COM	78709Y105	10.5	<0.1%	24,880		Reduced−17,427
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	10.4	<0.1%	1,015,000		Added+15,000
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	10.4	<0.1%	1,040,000		Added+15,000
Figx Cap Acquisition Corp	USD CL A ORD SHS	G3473K100	10.4	<0.1%	1,015,000		Added+15,000
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	10.4	<0.1%	1,015,000		Added+15,000
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	10.3	<0.1%	1,014,996		Added+15,000
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	10.3	<0.1%	1,014,996		Added+15,000
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	10.2	<0.1%	1,000,000		Unchanged
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	10.2	<0.1%	1,015,000		Added+15,000
Applied Matls IncAMAT	COM	038222105	10.1	<0.1%	13,908		Added+12,751
Biogen IncBIIB	COM	09062X103	10.1	<0.1%	46,536		New+46,536
OTG Acquisition Corp. I	ORD CL A	G6791A100	10.0	<0.1%	990,000		Added+15,000
Jfrog Ltd	ORD SHS	M6191J100	10.0	<0.1%	110,381		Added+91,621
Voya Financial IncVOYA	COM	929089100	10.0	<0.1%	110,762		Reduced−11,979
MKS IncMKSI	COM	55306N104	10.0	<0.1%	22,511		Reduced−3,479
Smucker J M CoSJM	COM NEW	832696405	10.0	<0.1%	88,884		Reduced−37,166
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	9.9	<0.1%	258,674		Added+30,250
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	9.8	<0.1%	915,000		Added+15,000
Willscot Holdings CorpWSC	COM CL A	971378104	9.8	<0.1%	338,097		New+338,097
Openlane IncOPLN	COM	48238T109	9.8	<0.1%	236,570		Reduced−12,471
Fedex CorpFDX	COM	31428X106	9.7	<0.1%	30,888		Added+2,045
Nlight IncLASR	COM	65487K100	9.7	<0.1%	138,720		Reduced−13,258
Ishares TR	ISHARES SEMICDTR	464287523	9.6	<0.1%	15,000	Put	New+15,000
Medtronic plc	SHS	G5960L103	9.5	<0.1%	121,805		Reduced−35,544
Wyndham Hotels & Resorts IncWH	COM	98311A105	9.5	<0.1%	113,039		Added+22,634
Interactive Brokers Group inIBKR	COM CL A	45841N107	9.5	<0.1%	108,730		Reduced−7,540
Tapestry IncTPR	COM	876030107	9.4	<0.1%	64,074		Reduced−52,183
Deere & CoDE	COM	244199105	9.3	<0.1%	14,583		Reduced−9,952
Kinross Gold CorpKGC	COM	496902404	9.2	<0.1%	388,558		Added+266,728
UL Solutions IncULS	CLASS A COM SHS	903731107	9.1	<0.1%	89,440		Reduced−4,163
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	9.0	<0.1%	894,080		Added+13,000
Iron Horse Acquisit II CorpIRHO	COM	46283H103	9.0	<0.1%	900,000		Unchanged
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	8.9	<0.1%	888,000		Added+13,000
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	8.9	<0.1%	5,000,000		New+5,000,000
Silverbox Corp IV	SHS CL A	G81354105	8.9	<0.1%	824,899		Unchanged
Airbnb IncABNB	COM CL A	009066101	8.9	<0.1%	62,303		Added+56,438
BCE IncBCE	COM NEW	05534B760	8.9	<0.1%	414,568		Added+383,027
Catalyst Pharmaceuticals Inc	COM	14888U101	8.6	<0.1%	275,000		Added+274,945
Vistra CorpVST	COM	92840M102	8.6	<0.1%	54,083		Reduced−2,972
Launch Two Acquisition Corp	ORD SHS CL A	G5S87A105	8.6	<0.1%	800,000		Unchanged
WW Grainger IncGWW	COM	384802104	8.6	<0.1%	6,296		Added+4,800
A10 Networks Inc	NOTE 2.750% 4/0	002121AB7	8.5	<0.1%	5,000,000		New+5,000,000
Kirby CorpKEX	COM	497266106	8.4	<0.1%	62,034		Reduced−909
Rithm Acquisition Corp	CL A	G75751100	8.4	<0.1%	805,089		Added+5,092
Equinox Gold Corp	NOTE 4.750%10/1	29446YAC0	8.4	<0.1%	5,000,000		Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	8.4	<0.1%	16,776		Reduced−27,767
Xometry IncXMTR	CLASS A COM	98423F109	8.4	<0.1%	87,089		Added+82,319
Devon Energy Corp NewDVN	COM	25179M103	8.4	<0.1%	202,125		New+202,125
Uniqure NV	SHS	N90064101	8.3	<0.1%	181,215		New+181,215
Servicetitan IncTTAN	SHS CL A	81764X103	8.3	<0.1%	117,664		Added+9,070
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	8.2	<0.1%	838,088		New+838,088
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	8.2	<0.1%	762,000		New+762,000
Aldel Finl II Inc	CL A	G01558108	8.2	<0.1%	763,000		Added+13,000
Electrovaya IncELVA	COM NEW	28617B606	8.0	<0.1%	766,348		Reduced−41,199
Eagle Matls IncEXP	COM	26969P108	8.0	<0.1%	35,709		Added+12,391
Artius II Acquisition Inc	SHS CL A	G0509J115	7.9	<0.1%	750,000		Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	7.8	<0.1%	575,000		Added+574,945
Waters CorpWAT	COM	941848103	7.8	<0.1%	20,721		New+20,721
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	7.8	<0.1%	5,000,000		New+5,000,000
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	7.8	<0.1%	5,750,000		New+5,750,000
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	7.7	<0.1%	750,000		Unchanged
Launchpad Cadenza Acqu Corp	UNIT 12/15/2030	G6001S123	7.6	<0.1%	750,000		Unchanged
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	7.6	<0.1%	232,347		Reduced−11,625
Coeur MNG IncCDE	COM NEW	192108504	7.5	<0.1%	461,434		Reduced−617,668
Versigent plc	ORDINARY SHARES	G9600F104	7.5	<0.1%	178,997		New+178,997
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	7.5	<0.1%	750,000		Unchanged
M/I Homes IncMHO	COM	55305B101	7.5	<0.1%	46,712		Added+46,705
Telephone & Data Sys IncTDS	COM NEW	879433829	7.5	<0.1%	202,906		Reduced−10,699
GE Vernova IncGEV	COM	36828A101	7.5	<0.1%	6,370		Added+5,851
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	7.4	<0.1%	725,000		New+725,000
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	7.3	<0.1%	65,880		Added+15,508
Gores Holdings X Inc	SHS CL A	G4002F109	7.3	<0.1%	700,000		Unchanged
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	7.2	<0.1%	700,000		Unchanged
Zymeworks IncZYME	COM	98985Y108	7.1	<0.1%	271,343		Added+14,653
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	7.1	<0.1%	700,000		Unchanged
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	7.0	<0.1%	700,000		Unchanged
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	7.0	<0.1%	700,000		Unchanged
Ross Stores IncROST	COM	778296103	7.0	<0.1%	32,939		Reduced−21,681
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	7.0	<0.1%	700,000		Unchanged
Krakacquisition Corporation	CL A ORD SHS	G5315G106	7.0	<0.1%	699,996		New+699,996
Intercontinental Exchange inICE	COM	45866F104	7.0	<0.1%	56,456		Reduced−44,793
Green Plains Inc	NOTE 5.250%11/0	393222AM6	6.8	<0.1%	5,000,000		New+5,000,000
Nexgen Energy LtdNXE	COM	65340P106	6.8	<0.1%	722,745		Reduced−34,225
Baker Hughes CompanyBKR	CL A	05722G100	6.7	<0.1%	121,456		Reduced−31,383
CAL Redwood Acquisition Corp	COM CL A	G17564108	6.7	<0.1%	650,000		Unchanged
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	6.7	<0.1%	625,000		Unchanged
Baytex Energy CorpBTE	COM	07317Q105	6.6	<0.1%	1,657,986		New+1,657,986
GSR IV Acquisition Corp	CL A SHS	G4R12K107	6.6	<0.1%	650,000		Unchanged
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	6.6	<0.1%	660,689		Unchanged
American Exceptionalism Acqu	ORD CL A	G0273J101	6.5	<0.1%	550,000		Unchanged
Microchip Technology IncMCHP	COM	595017104	6.4	<0.1%	70,677		Reduced−4,116
Woodward IncWWD	COM	980745103	6.4	<0.1%	15,133		Added+14,034
Abbvie IncABBV	COM	00287Y109	6.4	<0.1%	25,497		Reduced−37,207
Cbre Group IncCBRE	CL A	12504L109	6.3	<0.1%	46,946		Added+46,936
Taylor Morrison Home Corp	COM	87724P106	6.1	<0.1%	85,000		Added+84,983
Webull Corp	ORD SHS	G9572D103	6.1	<0.1%	929,883		New+929,883
Planet Labs PBCPL	COM CL A	72703X106	6.0	<0.1%	181,615		Reduced−90,286
Agilysys IncAGYS	COM	00847J105	5.9	<0.1%	56,865		New+56,865
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.9	<0.1%	11,764		Reduced−789
Century Alum CoCENX	COM	156431108	5.8	<0.1%	125,902		Reduced−169,428
C H Robinson Worldwide inCHRW	COM NEW	12541W209	5.7	<0.1%	30,104		Reduced−1,502
Rexford Indl Rlty IncREXR	COM	76169C100	5.6	<0.1%	166,958		New+166,958
Mirum Pharmaceuticals IncMIRM	COM	604749101	5.6	<0.1%	47,679		Reduced−26,439
Almonty Inds IncALM	COM NEW	020398707	5.5	<0.1%	332,356		Reduced−16,822
Philip Morris International IncPM	COM	718172109	5.5	<0.1%	30,289		Added+27,973
Figma IncFIG	CLASS A COM STK	316841105	5.5	<0.1%	301,540		New+301,540
Lionheart Holdings	SHS CL A	G5501C109	5.4	<0.1%	500,000		Reduced−1,000,000
Terawulf IncWULF	COM	88080T104	5.3	<0.1%	213,725		Reduced−11,848
Inventrust Pptys CorpIVT	COM NEW	46124J201	5.3	<0.1%	148,699		Reduced−10,853
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	5.2	<0.1%	500,000		Unchanged
Cantor Equity Partners IV in	SHS CL A	G1828E100	5.2	<0.1%	500,000		Unchanged
Siddhi Acquisition Corp	CL A SHS	G8118C124	5.2	<0.1%	500,000		Unchanged
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	5.2	<0.1%	500,000		Unchanged
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	5.2	<0.1%	500,000		Unchanged
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	5.2	<0.1%	500,000		Unchanged
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	5.2	<0.1%	500,000		Unchanged
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	5.1	<0.1%	499,995		Unchanged
Solarius Capital Acqu Corp	SHS CL A	G82617104	5.1	<0.1%	500,000		Unchanged
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	5.1	<0.1%	500,000		Unchanged
Viking Acquisition Corp I	ORD CL A	G9582G104	5.1	<0.1%	499,998		Unchanged
Pyrophyte Acquisition Corp	CL A SHS	G7309T102	5.1	<0.1%	500,000		Unchanged
CSX CorpCSX	COM	126408103	5.1	<0.1%	107,070		Reduced−3,170
Translational Dev Acquisitio	COM CL A	G9008W105	5.1	<0.1%	475,002		Unchanged
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	5.1	<0.1%	500,000		Unchanged
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	5.1	<0.1%	499,989		Unchanged
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	5.1	<0.1%	499,995		Unchanged
Silicon Vy Acquisition Corp	CL A	G81306121	5.0	<0.1%	500,000		New+500,000
Silverbox Corp V	ORD SHS CL A	G8148S107	5.0	<0.1%	500,000		Unchanged
Apex Treas Corp	ORD SHS CL A	G04104108	5.0	<0.1%	500,000		Unchanged
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	5.0	<0.1%	500,000		Unchanged
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	5.0	<0.1%	499,996		New+499,996
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	5.0	<0.1%	500,000		Unchanged
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	5.0	<0.1%	500,500		Unchanged
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	5.0	<0.1%	500,000		Unchanged
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	5.0	<0.1%	500,000		Unchanged
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	5.0	<0.1%	500,000		Unchanged
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	5.0	<0.1%	500,000		Unchanged
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	5.0	<0.1%	500,000		New+500,000
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	5.0	<0.1%	500,000		New+500,000
Legato Merger Corp IV	ORD SHS	G7318R105	5.0	<0.1%	499,995		New+499,995
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	5.0	<0.1%	499,995		New+499,995
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	5.0	<0.1%	499,995		New+499,995
Highlander Silver CorpHSLV	COM	43087N204	4.9	<0.1%	1,053,376		Reduced−129,717
Perpetua Resources CorpPPTA	COM	714266103	4.8	<0.1%	230,475		Reduced−15,806
LPL Finl Holdings IncLPLA	COM	50212V100	4.7	<0.1%	16,793		Reduced−56,257
Caris Life Sciences IncCAI	COM	142152107	4.7	<0.1%	264,064		Reduced−14,913
Vendome Acquisition Corp I	COM CL A	G9580A109	4.6	<0.1%	450,000		Unchanged
CG Oncology IncCGON	COM	156944100	4.5	<0.1%	63,867		Reduced−3,537
Newhold Invts Corp IV	UNIT 04/14/2031	G6486G123	4.5	<0.1%	434,298		New+434,298
Onespaworld Holdings Limited	COM	P73684113	4.4	<0.1%	154,292		Reduced−5,352
Lafayette Acquisition Corp	ORD SHS	G53426105	4.3	<0.1%	431,115		Unchanged
GIGCAPITAL8 Corp	ORD CL A	G3864J100	4.3	<0.1%	425,000		Unchanged
Jackson Acquisition Co II	COM SHS CL A	G4992A110	4.3	<0.1%	400,000		Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	4.2	<0.1%	26,574		New+26,574
Ball CorpBALL	COM	058498106	4.1	<0.1%	66,303		Reduced−3,352
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	4.1	<0.1%	400,000		Unchanged
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	4.1	<0.1%	292,832		Reduced−16,563
Forefront Technology Holding	UNIT 04/30/2031	G3624C122	4.1	<0.1%	400,000		New+400,000
Jabil IncJBL	COM	466313103	4.1	<0.1%	10,577		Added+2,858
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	4.0	<0.1%	400,000		New+400,000
Burlington Stores Inc	NOTE 1.250%12/1	122017AD8	4.0	<0.1%	2,500,000		New+2,500,000
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	4.0	<0.1%	400,000		New+400,000
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	4.0	<0.1%	400,000		New+400,000
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	4.0	<0.1%	400,000		Unchanged
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	4.0	<0.1%	400,000		New+400,000
Bank of Amer CorpBAC	COM	060505104	4.0	<0.1%	69,803		Added+61,345
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	4.0	<0.1%	399,998		New+399,998
Abony Acquisition Corp I	ORD SHS CL A	G00582109	4.0	<0.1%	399,993		New+399,993
Host Hotels & Resorts IncHST	COM	44107P104	3.9	<0.1%	166,220		Reduced−32,443
Hims & Hers Health IncHIMS	COM CL A	433000106	3.9	<0.1%	112,616		New+112,616
Expedia Group IncEXPE	COM NEW	30212P303	3.9	<0.1%	15,198		Added+3,276
Columbia BKG Sys IncCOLB	COM	197236102	3.9	<0.1%	121,145		Added+92,900
Radian Group IncRDN	COM	750236101	3.9	<0.1%	102,833		Added+50,447
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	3.8	<0.1%	227,415		Added+77,196
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	3.8	<0.1%	374,996		New+374,996
ERO Copper CorpERO	COM	296006109	3.8	<0.1%	142,879		Added+75,149
Braze IncBRZE	COM CL A	10576N102	3.8	<0.1%	173,380		Reduced−426,792
Southern CoSO	COM	842587107	3.7	<0.1%	39,173		Reduced−75,271
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	3.7	<0.1%	375,000		Unchanged
Wells Fargo & CoWFC	COM	949746101	3.7	<0.1%	44,985		Reduced−2,130
Lyft IncLYFT	CL A COM	55087P104	3.7	<0.1%	253,596		Added+246,998
Best Buy IncBBY	COM	086516101	3.7	<0.1%	48,704		Added+48,692
Abivax SAABVX	SPONSORED ADS	00370M103	3.7	<0.1%	27,712		New+27,712
Macys IncM	COM	55616P104	3.7	<0.1%	155,834		Added+65,185
Collective Acquisition Corp	SHS CL A	G2867S109	3.7	<0.1%	350,000		Unchanged
Silver Pegasus Acquisition C	SHS CL A	G8192J102	3.6	<0.1%	350,000		Unchanged
Signet Jewelers Limited	SHS	G81276100	3.6	<0.1%	41,684		Added+15,380
Crocs IncCROX	COM	227046109	3.6	<0.1%	29,531		Added+9,939
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	3.5	<0.1%	350,000		Unchanged
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	3.5	<0.1%	349,993		New+349,993
Edison InternationalEIX	COM	281020107	3.5	<0.1%	47,490		Added+17,220
Bio-Techne CorpTECH	COM	09073M104	3.5	<0.1%	50,000		New+50,000
Medline IncMDLN	COM CL A	58507V107	3.5	<0.1%	89,510		Added+64,197
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	3.5	<0.1%	350,000		New+350,000
Symbotic IncSYM	CLASS A COM	87151X101	3.5	<0.1%	77,404		Reduced−5,999
Figure Technology SolutioFIGR	COM CL A	349381103	3.5	<0.1%	113,024		Added+7,548
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	3.4	<0.1%	338,400		Unchanged
Digitalbridge Group Inc	CL A NEW	25401T603	3.4	<0.1%	214,669		Reduced−16,786
Perimeter Acquisition Corp I	COM CL A	G7010A129	3.4	<0.1%	325,000		Unchanged
Evercore IncEVR	CLASS A	29977A105	3.3	<0.1%	9,774		Reduced−4,060
Crane NXT CoCXT	COM	224441105	3.3	<0.1%	65,027		New+65,027
Prog Holdings IncPRG	COM NPV	74319R101	3.2	<0.1%	68,876		Added+19,275
Adobe IncADBE	COM	00724F101	3.2	<0.1%	15,551		New+15,551
Teradata Corp DelTDC	COM	88076W103	3.1	<0.1%	90,547		Added+40,629
Renaissancere Holdings Ltd	COM	G7496G103	3.1	<0.1%	9,895		Added+3,735
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	3.1	<0.1%	103,827		Reduced−108,432
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	3.1	<0.1%	34,954		Reduced−1,927
Thayer Ventures Acq Corp II	CL A	G87890102	3.1	<0.1%	300,000		Unchanged
Collegium Pharmaceutical Inc	NOTE 2.875% 2/1	19459JAC8	3.1	<0.1%	2,500,000		New+2,500,000
Skeena Res Ltd NewSKE	COM	83056P715	3.1	<0.1%	115,200		Reduced−39,700
Bill Holdings IncBILL	COM	090043100	3.1	<0.1%	84,351		New+84,351
Atlas Energy Solutions IncAESI	COM NEW	642045108	3.0	<0.1%	182,657		New+182,657
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	3.0	<0.1%	300,000		Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	3.0	<0.1%	14,209		Added+9,209
Bath & Body Works IncBBWI	COM	070830104	3.0	<0.1%	130,490		New+130,490
CH4 Natural Solutions Corp	UNIT 99/99/9999	G2104X127	3.0	<0.1%	300,000		New+300,000
Western Digital CorpWDC	COM	958102105	3.0	<0.1%	4,703		Reduced−525
Dynamix Corp III	USD CL A ORD SHS	G2949T109	3.0	<0.1%	300,000		Unchanged
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	3.0	<0.1%	300,000		New+300,000
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	3.0	<0.1%	299,998		New+299,998
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	3.0	<0.1%	299,997		New+299,997
Ford MTR CoF	COM	345370860	2.9	<0.1%	211,307		Reduced−57,345
Reynolds Consumer Prods IncREYN	COM	76171L106	2.9	<0.1%	109,166		New+109,166
Associated Banc-CorpASB	COM	045487105	2.9	<0.1%	95,001		Reduced−8,749
Bread Financial Holdings IncBFH	COM	018581108	2.9	<0.1%	26,670		Added+1,504
Generac Holdings IncGNRC	COM	368736104	2.9	<0.1%	9,850		Reduced−210
Bloomin Brands IncBLMN	COM	094235108	2.9	<0.1%	313,944		New+313,944
Guidewire Software IncGWRE	COM	40171V100	2.9	<0.1%	23,190		Added+11,400
Gibraltar Inds IncROCK	COM	374689107	2.8	<0.1%	62,487		Added+62,470
Slide Ins Holdings IncSLDE	COM	831349105	2.8	<0.1%	145,452		Added+104,252
Encore Cap Group IncECPG	COM	292554102	2.8	<0.1%	30,185		New+30,185
Upbound Group IncUPBD	COM	76009N100	2.8	<0.1%	131,437		New+131,437
Manulife Finl CorpMFC	COM	56501R106	2.8	<0.1%	68,773		Reduced−989,774
Siriuspoint Ltd	COM	G8192H106	2.8	<0.1%	115,097		Added+115,016
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	2.7	<0.1%	275,000		New+275,000
Social Comm Partners Corp	ORD SHS CL A	G8254P103	2.7	<0.1%	275,000		New+275,000
RLJ Lodging TRRLJ	COM	74965L101	2.7	<0.1%	230,758		New+230,758
Gp-Act III Acquisition Corp	CL A	G4035N103	2.7	<0.1%	250,000		Reduced−1,125,000
Parker-Hannifin CorpPH	COM	701094104	2.7	<0.1%	2,783		Reduced−955
Eastern Bankshares IncEBC	COM	27627N105	2.7	<0.1%	122,167		New+122,167
Herbalife Ltd	COM SHS	G4412G101	2.7	<0.1%	206,446		New+206,446
Kohls CorpKSS	COM	500255104	2.7	<0.1%	151,509		Added+44,272
Everquote IncEVER	COM CL A	30041R108	2.7	<0.1%	112,596		New+112,596
1ST Finl BancorpFFBC	COM	320209109	2.7	<0.1%	78,986		Added+78,940
Wiley John & Sons IncWLY	CL A	968223206	2.7	<0.1%	54,820		New+54,820
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	2.6	<0.1%	249,995		Unchanged
Digital Asset Acquisition Co	SHS CL A	G2868C103	2.6	<0.1%	250,000		Unchanged
Caseys Gen Stores IncCASY	COM	147528103	2.6	<0.1%	3,258		Added+8
Middleby CorpMIDD	COM	596278101	2.6	<0.1%	15,052		New+15,052
Ringcentral IncRNG	CL A	76680R206	2.6	<0.1%	66,288		Reduced−3,090
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	2.6	<0.1%	250,000		Unchanged
Bank Ozk Little Rock ArkOZK	COM	06417N103	2.6	<0.1%	49,411		New+49,411
WEN Acquisition Corp	COM CL A	G9R39C103	2.6	<0.1%	250,000		Unchanged
Scholastic CorpSCHL	COM	807066105	2.6	<0.1%	55,911		New+55,911
Diamondrock Hospitality CoDRH	COM	252784301	2.5	<0.1%	209,196		Added+148,522
Innovative Indl Pptys IncIIPR	COM	45781V101	2.5	<0.1%	41,058		Added+6,198
Ishares Inc	MSCI MEXICO ETF	464286822	2.5	<0.1%	33,789		Reduced−15,370
Sabra Health Care REIT IncSBRA	COM	78573L106	2.5	<0.1%	130,269		Added+130,208
McKinley Acquisition Corp	SHS CL A	G6005T101	2.5	<0.1%	250,000		Unchanged
Spectrum Brands Holdings IncSPB	COM	84790A105	2.5	<0.1%	29,527		New+29,527
Open Text CorpOTEX	COM	683715106	2.5	<0.1%	114,154		Added+99,290
Agnc Invt CorpAGNC	COM	00123Q104	2.5	<0.1%	231,212		Added+70,436
ACP Holdings Acquisition Cor	UNIT 03/30/2031	G0113G127	2.5	<0.1%	250,000		New+250,000
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	2.5	<0.1%	250,000		Unchanged
Mercury Sys IncMRCY	COM	589378108	2.5	<0.1%	20,470		Added+14,280
Penguin Solutions IncPENG	COM	706915105	2.5	<0.1%	32,930		New+32,930
Pitney Bowes IncPBI	COM	724479100	2.5	<0.1%	142,811		Added+142,642
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	2.5	<0.1%	250,000		New+250,000
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	2.5	<0.1%	249,998		New+249,998
Gold Com IncGOLD	COM	00181T107	2.5	<0.1%	59,997		New+59,997
Vine Hill Cap Invts Corp II	CL A	G9709D109	2.5	<0.1%	250,000		Unchanged
Healthcare SVCS Group IncHCSG	COM	421906108	2.5	<0.1%	101,325		New+101,325
Astrazeneca plc	ORD	G0593M107	2.5	<0.1%	13,330		Added+2,112
Orchid Is Cap IncORC	COM NEW	68571X301	2.5	<0.1%	356,278		New+356,278
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	2.5	<0.1%	84,046		New+84,046
Blackbaud IncBLKB	COM	09227Q100	2.5	<0.1%	83,742		New+83,742
Euronet Worldwide IncEEFT	COM	298736109	2.5	<0.1%	33,776		New+33,776
Evertec IncEVTC	COM	30040P103	2.5	<0.1%	88,677		New+88,677
Ishares Inc	MSCI BRAZIL ETF	464286400	2.5	<0.1%	71,142		Reduced−10,500
Kraft Heinz CoKHC	COM	500754106	2.4	<0.1%	103,314		Added+103,282
Pagerduty IncPD	COM	69553P100	2.4	<0.1%	252,842		New+252,842
Orla MNG Ltd New	COM	68634K106	2.4	<0.1%	249,645		Added+200,948
EPR PptysEPR	COM SH BEN INT	26884U109	2.4	<0.1%	41,831		New+41,831
Netscout Sys IncNTCT	COM	64115T104	2.4	<0.1%	55,705		Added+39,664
Nutrien LtdNTR	COM	67077M108	2.4	<0.1%	38,338		Reduced−184,812
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	2.4	<0.1%	360,878		New+360,878
Gentex CorpGNTX	COM	371901109	2.4	<0.1%	94,308		Added+16,235
Tempus Ai IncTEM	CL A	88023B103	2.4	<0.1%	40,957		New+40,957
Block H & R IncHRB	COM	093671105	2.4	<0.1%	61,944		Added+1,630
PG&E CorpPCG	COM	69331C108	2.3	<0.1%	139,551		Added+40,881
Dropbox IncDBX	CL A	26210C104	2.3	<0.1%	85,442		New+85,442
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	2.3	<0.1%	225,000		Unchanged
UMB Finl CorpUMBF	COM	902788108	2.3	<0.1%	16,428		Reduced−3,098
Cbiz IncCBZ	COM	124805102	2.3	<0.1%	72,912		New+72,912
LCI IndsLCII	COM	50189K103	2.3	<0.1%	22,021		New+22,021
Johnson Controls Internation	SHS	G51502105	2.3	<0.1%	15,931		Added+8,601
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	2.3	<0.1%	27,667		Added+27,645
ADT Inc DelADT	COM	00090Q103	2.3	<0.1%	353,068		Added+121,599
Gigacloud Technology Inc	CLASS A ORD	G38644103	2.3	<0.1%	72,552		Added+20,437
SSR Mining inSSRM	COM	784730103	2.3	<0.1%	80,936		Added+22,164
Perdoceo Ed CorpPRDO	COM	71363P106	2.3	<0.1%	71,168		Added+71,116
Science Applications International CoSAIC	COM	808625107	2.3	<0.1%	20,549		New+20,549
Ishares Inc	MSCI STH AFR ETF	464286780	2.3	<0.1%	35,884		Reduced−6,200
Fifth Third BancorpFITB	COM	316773100	2.3	<0.1%	40,199		Added+11,114
Talon Cap Corp	ORD SHS CL A	G86652107	2.2	<0.1%	217,833		Unchanged
GEN Digital IncGEN	COM	668771108	2.2	<0.1%	89,196		Added+6,640
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	2.2	<0.1%	58,958		New+58,958
Celsius Holdings IncCELH	COM NEW	15118V207	2.2	<0.1%	73,817		Reduced−44,484
Scorpio Tankers Inc	SHS	Y7542C130	2.2	<0.1%	31,190		Added+6,238
Academy Sports & Outdoors inASO	COM	00402L107	2.1	<0.1%	45,403		Added+15,328
Stellar V Cap Corp	SHS CL A	G8475V103	2.1	<0.1%	200,000		Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	2.1	<0.1%	44,068		Reduced−4,538
Armada Acquisition Corp II	COM CL A	G0R38G104	2.1	<0.1%	200,000		Unchanged
First Horizon CorporationFHN	COM	320517105	2.1	<0.1%	81,242		Added+4,299
Figs IncFIGS	CL A	30260D103	2.1	<0.1%	203,165		Reduced−54,111
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	2.1	<0.1%	200,000		New+200,000
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	2.0	<0.1%	200,000		Unchanged
Highview Merger Corp	ORD SH CL A	G4569C101	2.0	<0.1%	200,000		Unchanged
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	2.0	<0.1%	199,995		New+199,995
Infinite Eagle Acquisition C	CL A	G4802J103	2.0	<0.1%	200,000		New+200,000
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	2.0	<0.1%	200,000		New+200,000
Blackrock IncBLK	COM	09290D101	2.0	<0.1%	2,097		New+2,097
Energy Transition SPL Opport	UNIT 99/99/9999	G23017125	2.0	<0.1%	200,000		New+200,000
Mozayyx Acquisition Corp	ORD CL A	G63113107	2.0	<0.1%	199,992		New+199,992
Pono Cap Four Inc	CL A ORD SHS	G71702107	2.0	<0.1%	200,000		New+200,000
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	2.0	<0.1%	199,995		New+199,995
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	2.0	<0.1%	200,000		New+200,000
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	2.0	<0.1%	200,000		New+200,000
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	2.0	<0.1%	199,996		New+199,996
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	2.0	<0.1%	199,998		New+199,998
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	2.0	<0.1%	199,995		New+199,995
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	2.0	<0.1%	200,000		New+200,000
Dauch CorpDCH	COM	024061103	2.0	<0.1%	363,434		New+363,434
Canadian Imperial Bank of CoCM	COM	136069101	1.9	<0.1%	16,784		Reduced−166,389
Adient plc	ORD SHS	G0084W101	1.9	<0.1%	104,881		New+104,881
Oceanagold CorpOGC	COM NEW	675222400	1.9	<0.1%	76,654		New+76,654
Teradyne IncTER	COM	880770102	1.9	<0.1%	3,960		Reduced−85,066
Heritage Insurance Holdings IncHRTG	COM	42727J102	1.9	<0.1%	73,288		New+73,288
Clarivate plc	ORD SHS	G21810109	1.9	<0.1%	856,796		Added+56,716
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	1.8	<0.1%	175,000		Unchanged
Transalta CorpTAC	COM	89346D107	1.8	<0.1%	132,447		New+132,447
Lendingtree IncTREE	COM	52603B107	1.8	<0.1%	41,125		New+41,125
Amphenol CorpAPH	CL A	032095101	1.8	<0.1%	10,270		Added+7,348
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	1.8	<0.1%	175,000		Unchanged
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.8	<0.1%	4,751		New+4,751
Somnigroup International IncSGI	COM	88023U101	1.8	<0.1%	22,615		Added+4,890
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	1.7	<0.1%	100,000		Reduced−650,000
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	1.7	<0.1%	175,000		New+175,000
Hanover Ins Group IncTHG	COM	410867105	1.7	<0.1%	8,101		Reduced−3,548
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.7	<0.1%	4,908		Added+3,522
Gitlab IncGTLB	CLASS A COM	37637K108	1.7	<0.1%	56,391		New+56,391
State STR CorpSTT	COM	857477103	1.7	<0.1%	10,114		Added+6,648
Zions Bancorporation Natl ASZION	COM	989701107	1.7	<0.1%	24,739		New+24,739
Popular IncBPOP	COM NEW	733174700	1.7	<0.1%	10,307		Reduced−4,858
Franklin Resources IncBEN	COM	354613101	1.7	<0.1%	50,712		Reduced−18,343
Hershey CoHSY	COM	427866108	1.7	<0.1%	9,560		Reduced−5,320
Nextera Energy IncNEE	COM	65339F101	1.7	<0.1%	19,096		Reduced−118,985
Ally Finl IncALLY	COM	02005N100	1.7	<0.1%	36,006		New+36,006
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S123	1.7	<0.1%	160,586		Unchanged
Ralph Lauren CorpRL	CL A	751212101	1.7	<0.1%	4,118		Reduced−15,153
Ishares TR	7-10 YR TRSY BD	464287440	1.6	<0.1%	17,370		Unchanged
Scansource IncSCSC	COM	806037107	1.6	<0.1%	31,331		New+31,331
PRA Group IncPRAA	COM	69354N106	1.6	<0.1%	85,537		New+85,537
Oceanhawk Acquisition Corp	UNIT 05/19/2031	G6722R115	1.6	<0.1%	160,000		New+160,000
Plum Acquisition Corp IV	SHS CL A	G7134A104	1.6	<0.1%	150,000		Unchanged
First Advantage Corp NewFA	COM	31846B108	1.6	<0.1%	88,136		Reduced−55,862
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	1.6	<0.1%	150,000		Unchanged
Atlassian CorporationTEAM	CL A	049468101	1.6	<0.1%	19,966		Reduced−3,394
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	1.5	<0.1%	150,000		Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	1.5	<0.1%	63,030		Added+24,630
Procap Acquisition Corp	SHS CL A	G7257A105	1.5	<0.1%	149,994		Unchanged
Valvoline IncVVV	COM	92047W101	1.5	<0.1%	38,985		New+38,985
South Bow CorpSOBO	COM	83671M105	1.5	<0.1%	43,863		Unchanged
Easterly Govt Pptys IncDEA	COM SHS	27616P301	1.5	<0.1%	61,127		New+61,127
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	1.5	<0.1%	149,996		New+149,996
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	1.5	<0.1%	149,982		New+149,982
Imperial Oil LtdIMO	COM NEW	453038408	1.5	<0.1%	13,276		New+13,276
Idea Acquisition Corp	ORD SHS CL A	G4727U100	1.5	<0.1%	149,994		New+149,994
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	1.5	<0.1%	150,000		New+150,000
Bausch Health Cos IncBHC	COM	071734107	1.5	<0.1%	299,232		Added+117,693
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	1.4	<0.1%	145,998		New+145,998
Totalenergies SE	ACT	F92124100	1.4	<0.1%	18,600		New+18,600
V F CorpVFC	COM	918204108	1.4	<0.1%	83,534		New+83,534
Merchants Bancorp IndMBIN	COM	58844R108	1.3	<0.1%	26,915		Added+4,385
Universal Ins Holdings IncUVE	COM	91359V107	1.3	<0.1%	31,705		New+31,705
Eaton Corp plc	SHS	G29183103	1.3	<0.1%	3,073		New+3,073
Acuity IncAYI	COM	00508Y102	1.3	<0.1%	3,414		Added+3,410
Palantir Technologies IncPLTR	CL A	69608A108	1.3	<0.1%	10,957		Reduced−36,536
Fabrinet	SHS	G3323L100	1.3	<0.1%	2,270		Reduced−90
Price T Rowe Group IncTROW	COM	74144T108	1.3	<0.1%	11,221		New+11,221
American Assets TR IncAAT	COM	024013104	1.3	<0.1%	51,567		Added+51,524
Trane Technologies plc	SHS	G8994E103	1.3	<0.1%	2,589		New+2,589
Freshworks IncFRSH	CLASS A COM	358054104	1.3	<0.1%	125,619		New+125,619
ITT IncITT	COM	45073V108	1.3	<0.1%	6,410		Reduced−2,329
Western Un CoWU	COM	959802109	1.3	<0.1%	164,586		Reduced−25,124
Valmont Inds IncVMI	COM	920253101	1.3	<0.1%	2,193		Reduced−1,926
West Pharmaceutical SVSC IncWST	COM	955306105	1.3	<0.1%	3,527		New+3,527
General Dynamics CorpGD	COM	369550108	1.3	<0.1%	3,569		Added+3,565
West Enclave Merger Corp	UNIT 99/99/9999	G9600E123	1.3	<0.1%	125,000		New+125,000
CVS Health CorpCVS	COM	126650100	1.3	<0.1%	12,171		New+12,171
Masco CorpMAS	COM	574599106	1.3	<0.1%	15,472		New+15,472
Methanex CorpMEOH	COM	59151K108	1.3	<0.1%	27,319		New+27,319
Netapp IncNTAP	COM	64110D104	1.3	<0.1%	8,117		Added+8,107
Watsco IncWSO	COM	942622200	1.3	<0.1%	3,013		New+3,013
Credicorp Ltd	COM	G2519Y108	1.3	<0.1%	3,222		Reduced−1,730
Salesforce IncCRM	COM	79466L302	1.3	<0.1%	8,005		New+8,005
Archer Daniels Midland CoADM	COM	039483102	1.3	<0.1%	16,403		New+16,403
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	1.3	<0.1%	50,422		Reduced−119,810
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	1.3	<0.1%	124,995		New+124,995
Godaddy IncGDDY	CL A	380237107	1.3	<0.1%	14,740		New+14,740
Pinterest IncPINS	CL A	72352L106	1.2	<0.1%	59,430		New+59,430
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	1.2	<0.1%	124,998		New+124,998
Msci IncMSCI	COM	55354G100	1.2	<0.1%	2,229		New+2,229
Zoom Communications IncZM	CL A	98980L101	1.2	<0.1%	14,451		Reduced−7,106
Bank of Ny Mellon CorpBNY	COM	064058100	1.2	<0.1%	8,618		New+8,618
American Financial Group IncAFG	COM	025932104	1.2	<0.1%	8,890		New+8,890
Everest Group Ltd	COM	G3223R108	1.2	<0.1%	3,480		Added+3,477
General MTRS CoGM	COM	37045V100	1.2	<0.1%	16,119		Reduced−11,652
Warner Music Group CorpWMG	COM CL A	934550203	1.2	<0.1%	45,895		New+45,895
DXC Technology CoDXC	COM	23355L106	1.2	<0.1%	140,288		New+140,288
Automatic Data Processing inADP	COM	053015103	1.2	<0.1%	5,534		New+5,534
YUM China Holdings IncYUMC	COM	98850P109	1.2	<0.1%	30,290		New+30,290
Avery Dennison CorpAVY	COM	053611109	1.2	<0.1%	7,613		Reduced−2,422
Altria Group IncMO	COM	02209S103	1.2	<0.1%	17,175		Reduced−39,116
Welltower IncWELL	COM	95040Q104	1.2	<0.1%	5,443		Reduced−2,657
Chubb Limited	COM	H1467J104	1.2	<0.1%	3,625		Reduced−1,238
Cullen Frost Bankers IncCFR	COM	229899109	1.2	<0.1%	7,967		Added+4,197
Exlservice Holdings IncEXLS	COM	302081104	1.2	<0.1%	47,590		Added+47,559
Curtiss Wright CorpCW	COM	231561101	1.2	<0.1%	1,624		Reduced−129
United Parcel SVCS IncUPS	CL B	911312106	1.2	<0.1%	11,442		New+11,442
Zurn Elkay Water Solns CorpZWS	COM	98983L108	1.2	<0.1%	24,323		Added+1,458
Allstate CorpALL	COM	020002101	1.2	<0.1%	5,164		Reduced−4,564
The Cigna GroupCI	COM	125523100	1.2	<0.1%	4,454		Added+4,451
Invitation Homes IncINVH	COM	46187W107	1.2	<0.1%	40,622		New+40,622
Granite Constr IncGVA	COM	387328107	1.2	<0.1%	7,762		Added+7,747
Entergy Corp NewETR	COM	29364G103	1.2	<0.1%	10,676		Added+10,658
Copa Holdings SA	CL A	P31076105	1.2	<0.1%	7,871		Added+881
McKesson CorpMCK	COM	58155Q103	1.2	<0.1%	1,620		Added+1,164
Kimco Realty CorpKIM	COM	49446R109	1.2	<0.1%	48,236		New+48,236
Caretrust REIT IncCTRE	COM	14174T107	1.2	<0.1%	30,304		Added+30,267
Consolidated Edison IncED	COM	209115104	1.2	<0.1%	11,042		New+11,042
American Elec PWR Co IncAEP	COM	025537101	1.2	<0.1%	8,922		Added+8,911
Duke Energy Corp NewDUK	COM NEW	26441C204	1.2	<0.1%	9,637		Added+9,627
Workday IncWDAY	CL A	98138H101	1.2	<0.1%	9,962		Added+9,958
Kennametal IncKMT	COM	489170100	1.2	<0.1%	34,696		New+34,696
Docusign IncDOCU	COM	256163106	1.2	<0.1%	27,369		Added+710
Aercap Holdings NV	SHS	N00985106	1.2	<0.1%	8,315		New+8,315
Tyson Foods IncTSN	CL A	902494103	1.2	<0.1%	21,133		Added+21,115
News Corp NewNWSA	CL A	65249B109	1.2	<0.1%	48,696		New+48,696
Dollar Tree IncDLTR	COM	256746108	1.2	<0.1%	9,989		New+9,989
Vici Pptys IncVICI	COM	925652109	1.2	<0.1%	45,475		Reduced−12,915
IntuitINTU	COM	461202103	1.2	<0.1%	4,622		Reduced−23,830
Progressive CorpPGR	COM	743315103	1.2	<0.1%	5,515		New+5,515
Unitedhealth Group IncUNH	COM	91324P102	1.2	<0.1%	2,893		New+2,893
Harley Davidson IncHOG	COM	412822108	1.2	<0.1%	49,121		New+49,121
Ishares TR	CORE MSCI EURO	46434V738	1.2	<0.1%	15,960		Reduced−900
Visteon CorpVC	COM NEW	92839U206	1.2	<0.1%	12,004		Added+2,180
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.2	<0.1%	7,500		Unchanged
Taboola.Com Ltd	ORD SHS	M8744T106	1.2	<0.1%	236,686		New+236,686
Ameren CorpAEE	COM	023608102	1.2	<0.1%	10,458		New+10,458
Equinix IncEQIX	COM	29444U700	1.2	<0.1%	1,134		Reduced−508
Enerflex LtdEFXT	COM	29269R105	1.2	<0.1%	47,887		Reduced−2,724
Allison Transmission Holdings IALSN	COM	01973R101	1.2	<0.1%	10,388		Reduced−3,676
Align Technology IncALGN	COM	016255101	1.2	<0.1%	6,936		New+6,936
Polaris IncPII	COM	731068102	1.2	<0.1%	17,054		New+17,054
Target CorpTGT	COM	87612E106	1.2	<0.1%	8,909		Reduced−4,417
Robert Half IncRHI	COM	770323103	1.2	<0.1%	37,771		New+37,771
Costar Group IncCSGP	COM	22160N109	1.2	<0.1%	40,904		New+40,904
Abacus Global MGMT IncABX	CL A	00258Y104	1.2	<0.1%	107,656		New+107,656
GAP IncGAP	COM	364760108	1.1	<0.1%	61,225		Reduced−55,245
Boston Beer IncSAM	CL A	100557107	1.1	<0.1%	6,449		New+6,449
Globus Med IncGMED	CL A	379577208	1.1	<0.1%	14,433		New+14,433
Kraneshares Trust	CALIFORNIA CARB	500767553	1.1	<0.1%	66,700		Unchanged
Church & Dwight Co IncCHD	COM	171340102	1.1	<0.1%	11,680		Added+7,265
Atlanticus Holdings CorpATLC	COM	04914Y102	1.1	<0.1%	10,782		Reduced−28
Jefferson Capital IncJCAP	COM	47248R103	1.1	<0.1%	56,058		New+56,058
Cincinnati Finl CorpCINF	COM	172062101	1.1	<0.1%	5,881		New+5,881
Bold Eagle Acquisition Corp	CL A	G2003N105	1.1	<0.1%	100,000		Unchanged
F N B CorpFNB	COM	302520101	1.1	<0.1%	55,936		Added+31,171
Pembina Pipeline CorpPBA	COM	706327103	1.1	<0.1%	23,007		Unchanged
Newhold Invt Corp III	ORD SHS CL A	G6486E102	1.0	<0.1%	96,170		Reduced−203,830
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	1.0	<0.1%	100,000		Unchanged
National Vision Holdings IncEYE	COM	63845R107	1.0	<0.1%	54,225		Reduced−218,791
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	1.0	<0.1%	100,000		Unchanged
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	1.0	<0.1%	100,000		Unchanged
1RT Acquisition Corp	USD CL A ORD SHS	G6757R105	1.0	<0.1%	100,000		Unchanged
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	1.0	<0.1%	99,996		New+99,996
DBX ETF TR	XTRACK HRVST CSI	233051879	1.0	<0.1%	27,845		Reduced−4,000
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	1.0	<0.1%	100,000		New+100,000
Echostar CorpECHO	CL A	278768106	1.0	<0.1%	10,000	Call	New+10,000
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	1.0	<0.1%	100,000		Unchanged
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	1.0	<0.1%	100,000		New+100,000
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	1.0	<0.1%	100,000		New+100,000
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	1.0	<0.1%	100,000		Unchanged
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	1.0	<0.1%	100,000		New+100,000
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	1.0	<0.1%	100,000		New+100,000
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	1.0	<0.1%	96,416		Reduced−103,579
GIGCAPITAL9 Corp	CL A	G3865B114	1.0	<0.1%	100,000		New+100,000
United Acquisition Corp I	ORD SHS CL A	G92ALM108	1.0	<0.1%	99,996		New+99,996
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	1.0	<0.1%	99,998		New+99,998
Essent Group Ltd	COM	G3198U102	1.0	<0.1%	15,426		Added+15,408
Blue Acquisition Corp	ORD SHS CL A	G1331A108	1.0	<0.1%	92,587		Reduced−100,000
F5 IncFFIV	COM	315616102	1.0	<0.1%	2,343		Added+2,338
Stantec IncSTN	COM	85472N109	0.9	<0.1%	13,467		Added+3,779
Fortis IncFTS	COM	349553107	0.9	<0.1%	15,676		Added+6,939
Costco Wholesale CorporationCOST	COM	22160K105	0.9	<0.1%	940		Reduced−10,058
Avnet IncAVT	COM	053807103	0.9	<0.1%	9,849		Reduced−17,180
Yorkville Acquisition Corp	SHS CL A	G98659116	0.9	<0.1%	84,996		Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.9	<0.1%	10,000		Unchanged
Turning PT Brands IncTPB	COM	90041L105	0.9	<0.1%	10,180		Reduced−29,331
Monster Beverage Corp NewMNST	COM	61174X109	0.9	<0.1%	8,879		Added+3,779
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	<0.1%	594		New+594
Oaktree Acquisition Corp III	SHS CL A	G6717R104	0.8	<0.1%	75,000		Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.8	<0.1%	10,413		Reduced−4,090
Lear CorpLEA	COM NEW	521865204	0.8	<0.1%	5,939		Reduced−7,834
TD Synnex CorporationSNX	COM	87162W100	0.8	<0.1%	2,878		Reduced−7,011
Jones Lang Lasalle IncJLL	COM	48020Q107	0.8	<0.1%	2,477		Reduced−4,273
Metals Acquisition Corp II	ORD CL A	G60420109	0.8	<0.1%	74,994		New+74,994
Moodys CorpMCO	COM	615369105	0.8	<0.1%	1,680		Reduced−49,102
Encore Energy CorpEU	COM NEW	29259W700	0.8	<0.1%	583,355		Reduced−321,155
Forestar Group IncFOR	COM	346232101	0.8	<0.1%	23,914		New+23,914
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	0.8	<0.1%	75,000		New+75,000
Paycom Software IncPAYC	COM	70432V102	0.8	<0.1%	5,987		New+5,987
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.7	<0.1%	269,835		New+269,835
Affirm Holdings IncAFRM	COM CL A	00827B106	0.7	<0.1%	8,781		Reduced−383
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.7	<0.1%	920		Reduced−200
Elevance Health Inc FormerlyELV	COM	036752103	0.7	<0.1%	1,761		Added+1,759
Docebo IncDCBO	COM	25609L105	0.7	<0.1%	36,576		Added+20,614
Cummins IncCMI	COM	231021106	0.7	<0.1%	912		Reduced−1,000
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.6	<0.1%	53,540		Added+43,540
Ishares Inc	MSCI STH KOR ETF	464286772	0.6	<0.1%	3,000		Added+1,450
First Majestic Silver CorpAG	COM	32076V103	0.6	<0.1%	35,675		New+35,675
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.6	<0.1%	156,394		New+156,394
Griffon CorpGFF	COM	398433102	0.6	<0.1%	6,050		New+6,050
Semtech CorpSMTC	COM	816850101	0.6	<0.1%	3,595		Reduced−4,050
Allient IncALNT	COM	019330109	0.6	<0.1%	5,575		New+5,575
Delta Air Lines IncDAL	COM NEW	247361702	0.6	<0.1%	6,055		Reduced−7,093
Applied Optoelectronics IncAAOI	COM	03823U102	0.5	<0.1%	3,672		Reduced−76,408
Travel Plus Leisure CoTNL	COM	894164102	0.5	<0.1%	7,010		Reduced−40,865
Flex Ltd	ORD	Y2573F102	0.5	<0.1%	3,186		New+3,186
Incyte CorpINCY	COM	45337C102	0.5	<0.1%	4,527		Added+4,509
Gold Royalty Corp	*W EXP 05/31/202	38071H122	0.5	<0.1%	510,000		Unchanged
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.5	<0.1%	50,000		Unchanged
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	0.5	<0.1%	50,000		New+50,000
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	8,718		Added+1,644
Insight Digital Partners II	CL A ORD	G4814G105	0.5	<0.1%	50,000		Unchanged
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	0.5	<0.1%	50,000		New+50,000
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	1,924		New+1,924
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.5	<0.1%	2,629		Added+1,147
HF Sinclair CorpDINO	COM	403949100	0.5	<0.1%	7,043		New+7,043
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.5	<0.1%	2,024		Added+2,013
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,170		Reduced−1,324
Illumina IncILMN	COM	452327109	0.5	<0.1%	2,746		Added+2,737
Citizens Finl Group IncCFG	COM	174610105	0.5	<0.1%	6,832		Reduced−81
Millicom International Cellular S a	COM STK	L6388F110	0.5	<0.1%	5,268		New+5,268
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	<0.1%	1,426		Reduced−336
Match Group Inc NewMTCH	COM	57667L107	0.5	<0.1%	12,543		Reduced−6,017
Phillips 66PSX	COM	718546104	0.5	<0.1%	2,807		New+2,807
Neurocrine Biosciences IncNBIX	COM	64125C109	0.5	<0.1%	2,809		Added+2,800
Renatus Tactical Acquis	SHS CL A	G7490F101	0.5	<0.1%	45,000		Unchanged
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	29,678		Added+29,582
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,104		New+2,104
Union Pac CorpUNP	COM	907818108	0.5	<0.1%	1,730		New+1,730
Bandwidth IncBAND	COM CL A	05988J103	0.5	<0.1%	7,422		New+7,422
Everus Constr GroupECG	COM	300426103	0.5	<0.1%	2,819		Reduced−1,262
Coca Cola Cons IncCOKE	COM	191098102	0.5	<0.1%	2,450		Added+118
Carpenter Technology CorpCRS	COM	144285103	0.5	<0.1%	758		Reduced−363
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	8,566		Added+8,523
Technipfmc plc	COM	G87110105	0.5	<0.1%	7,011		Added+241
East West Bancorp IncEWBC	COM	27579R104	0.5	<0.1%	3,593		Reduced−140
Wintrust Finl CorpWTFC	COM	97650W108	0.5	<0.1%	2,884		New+2,884
Targa Res CorpTRGP	COM	87612G101	0.5	<0.1%	1,719		New+1,719
Darling Ingredients IncDAR	COM	237266101	0.5	<0.1%	8,410		Added+3,685
WP Carey IncWPC	COM	92936U109	0.5	<0.1%	6,384		Reduced−18,691
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.5	<0.1%	3,692		Reduced−266
Brixmor Ppty Group IncBRX	COM	11120U105	0.5	<0.1%	14,383		Reduced−55,240
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	14,074		New+14,074
ATI IncATI	COM	01741R102	0.4	<0.1%	2,282		Reduced−429
Northern TR CorpNTRS	COM	665859104	0.4	<0.1%	2,583		Reduced−4,262
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,755		New+2,755
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	20,019		Reduced−153,295
APA CorporationAPA	COM	03743Q108	0.4	<0.1%	13,718		New+13,718
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,620		New+2,620
Comfort Sys USA IncFIX	COM	199908104	0.4	<0.1%	224		Reduced−84
Emcor Group IncEME	COM	29084Q100	0.4	<0.1%	532		Reduced−6
First Indl Rlty TR IncFR	COM	32054K103	0.4	<0.1%	7,195		New+7,195
Cisco Sys IncCSCO	COM	17275R102	0.4	<0.1%	3,720		Added+3,697
Astronics CorpATRO	COM	046433108	0.4	<0.1%	5,377		Reduced−203
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	807		New+807
Affiliated Managers GroupAMG	COM	008252108	0.4	<0.1%	1,283		Reduced−200
Nokia CorpNOK	SPONSORED ADR	654902204	0.4	<0.1%	32,530		Reduced−17,770
Ingram Micro HLDG CorpINGM	COM	457152106	0.4	<0.1%	15,711		New+15,711
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,631		New+2,631
Prologis IncPLD	COM	74340W103	0.4	<0.1%	3,164		New+3,164
Nvent Elec plc	SHS	G6700G107	0.4	<0.1%	2,512		New+2,512
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	9,125		Added+1,374
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	6,347		Reduced−32,065
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,275		New+1,275
Virtu Finl IncVIRT	CL A	928254101	0.4	<0.1%	7,048		Reduced−5,589
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,123		Reduced−138
Seaboard Corp DelSEB	COM	811543107	0.4	<0.1%	93		Added+4
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,822		New+1,822
Alcoa CorpAA	COM	013872106	0.4	<0.1%	7,639		Added+417
Cava Group IncCAVA	COM	148929102	0.4	<0.1%	4,970		New+4,970
Meritage Homes CorpMTH	COM	59001A102	0.4	<0.1%	4,640		Reduced−495
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	5,615		Reduced−510
Albemarle CorpALB	COM	012653101	0.4	<0.1%	2,773		New+2,773
Kforce IncKFRC	COM	493732101	0.4	<0.1%	7,955		New+7,955
Gates Indl Corp plc	ORD SHS	G39108108	0.4	<0.1%	13,256		New+13,256
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.4	<0.1%	11,150		New+11,150
Linde plc	SHS	G54950103	0.4	<0.1%	690		Reduced−868
Wisdomtree IncWT	COM	97717P104	0.3	<0.1%	20,510		Reduced−155,823
Diodes IncDIOD	COM	254543101	0.3	<0.1%	3,115		New+3,115
James Hardie Inds plc	ORD SHS	G4253H101	0.3	<0.1%	12,585		New+12,585
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.3	<0.1%	18,763		New+18,763
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	13,496		New+13,496
MSA Safety IncMSA	COM	553498106	0.3	<0.1%	1,831		Added+265
Matson IncMATX	COM	57686G105	0.3	<0.1%	1,655		Reduced−8,218
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	8,075		Reduced−3,525
Monday Com Ltd	SHS	M7S64H106	0.3	<0.1%	4,236		New+4,236
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,668		Reduced−1,957
Ethos Technologies IncLIFE	CL A	29765A101	0.3	<0.1%	16,605		New+16,605
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,129		New+1,129
Esco Technologies IncESE	COM	296315104	0.3	<0.1%	850		Reduced−185
Alkami Technology IncALKT	COM	01644J108	0.3	<0.1%	15,980		New+15,980
Ishares TR	MSCI UK ETF NEW	46435G334	0.3	<0.1%	6,270		Reduced−240
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.3	<0.1%	3,387		Reduced−2,929
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.3	<0.1%	3,540		New+3,540
Novanta IncNOVT	COM	67000B104	0.3	<0.1%	1,690		New+1,690
Imax CorpIMAX	COM	45245E109	0.3	<0.1%	6,735		Reduced−630
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	0.3	<0.1%	24,990		Unchanged
Centuri Holdings IncCTRI	COM SHS	155923105	0.3	<0.1%	8,580		Reduced−740
Ishares TR	U.S. UTILITS ETF	464287697	0.3	<0.1%	2,200		Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.2	<0.1%	2,220		Unchanged
Invesco DB Multi-Sector CommDBE	ENERGY FD	46140H304	0.2	<0.1%	9,110		Unchanged
Ishares TR	U.S. BAS MTL ETF	464287838	0.2	<0.1%	1,300		Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,383		Reduced−40,435
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.2	<0.1%	500,000		Reduced−250,000
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	0.2	<0.1%	92,857		Unchanged
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.2	<0.1%	912,500		Unchanged
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.2	<0.1%	937,500		Unchanged
Twist Bioscience CorpTWST	COM	90184D100	0.2	<0.1%	1,965		New+1,965
BTC Dev Corp	ORD SHS CL A	G0701G109	0.2	<0.1%	20,000		Unchanged
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.2	<0.1%	512,500		Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	<0.1%	1,050		Unchanged
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.2	<0.1%	200,000		Unchanged
Netgear IncNTGR	COM	64111Q104	0.2	<0.1%	7,592		Reduced−820
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	590		Reduced−110
Ishares TR	U.S. TECH ETF	464287721	0.2	<0.1%	700		Reduced−200
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	600		Unchanged
Thomson Reuters CorpTRI	COM	884903881	0.2	<0.1%	2,079		New+2,079
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.2	<0.1%	450,000		Reduced−300,000
Ishares Inc	MSCI AUST ETF	464286103	0.2	<0.1%	5,710		Reduced−830
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.2	<0.1%	910		Unchanged
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.2	<0.1%	16,724		New+16,724
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.2	<0.1%	249,999		Unchanged
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.2	<0.1%	2,000		Unchanged
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.2	<0.1%	387,500		Unchanged
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.2	<0.1%	162,500		Unchanged
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.1	<0.1%	440,540		Unchanged
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.1	<0.1%	650,000		Unchanged
Ishares Inc	MSCI HONG KG ETF	464286871	0.1	<0.1%	7,040		Reduced−1,060
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.1	<0.1%	366,666		Unchanged
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.1	<0.1%	900,000		Unchanged
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.1	<0.1%	200,000		Reduced−300,000
Figx Cap Acquisition Corp	*W EXP 06/17/203	G3473K118	0.1	<0.1%	500,000		Unchanged
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.1	<0.1%	734,878		Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	0.1	<0.1%	1,800		Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.1	<0.1%	238		New+238
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.1	<0.1%	1,500		Unchanged
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.1	<0.1%	333,332		Unchanged
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.1	<0.1%	500,000		Unchanged
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.1	<0.1%	450,000		Reduced−250,000
Ishares TR	IBOXX HI YD ETF	464288513	0.1	<0.1%	1,590		Unchanged
Pyrophyte Acquisition Corp	*W EXP 07/30/203	G7309T110	0.1	<0.1%	250,000		Unchanged
Launch Two Acquisition Corp	*W EXP 10/09/202	G5S87A113	0.1	<0.1%	350,000		Unchanged
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.1	<0.1%	333,332		Unchanged
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.1	<0.1%	4,830		Unchanged
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.1	<0.1%	302,140		Reduced−200,000
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.1	<0.1%	500,000		Unchanged
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.1	<0.1%	500,000		Unchanged
Global X FDS	GLOBAL X SILVER	37954Y848	0.1	<0.1%	1,450		Unchanged
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.1	<0.1%	425,000		Unchanged
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.1	<0.1%	166,665		Unchanged
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.1	<0.1%	500,000		Unchanged
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.1	<0.1%	500,000		Unchanged
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.1	<0.1%	500,000		Unchanged
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.1	<0.1%	500,000		Unchanged
U Haul Holding CompanyUHAL	COM	023586100	0.1	<0.1%	1,542		Added+61
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.1	<0.1%	250,000		Unchanged
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.1	<0.1%	169,200		Unchanged
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.1	<0.1%	350,000		Unchanged
TGE Value Creative Solutions	*W EXP 09/16/203	G8773E118	0.1	<0.1%	250,000		Unchanged
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.1	<0.1%	140,000		Unchanged
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.1	<0.1%	175,000		Unchanged
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.1	<0.1%	233,332		Unchanged
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.1	<0.1%	93,749		New+93,749
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.1	<0.1%	250,250		Unchanged
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.1	<0.1%	500,000		Unchanged
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.1	<0.1%	150,000		Unchanged
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.1	<0.1%	330,344		Unchanged
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.1	<0.1%	212,500		Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.1	<0.1%	800,000		Unchanged
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.1	<0.1%	349,400		Reduced−350,600
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.1	<0.1%	1,100		Unchanged
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.1	<0.1%	500,000		Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	1,100		Unchanged
Galaxy Digital IncGLXY	CL A	36317J209	0.1	<0.1%	3,000		Reduced−343,627
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.1	<0.1%	174,999		New+174,999
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.1	<0.1%	166,666		Unchanged
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.1	<0.1%	166,665		New+166,665
Sanofi SASNY	SPONSORED ADR	80105N105	0.1	<0.1%	170,000		Unchanged
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.1	<0.1%	250,000		Unchanged
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.1	<0.1%	200,000		Unchanged
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.1	<0.1%	312,500		Unchanged
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.1	<0.1%	250,000		Unchanged
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.1	<0.1%	166,666		Unchanged
Lake Superior Acquisition Co	RIGHT 09/19/2030	G5354C115	0.1	<0.1%	71,427		Unchanged
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.1	<0.1%	100,000		New+100,000
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.1	<0.1%	250,000		Unchanged
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.1	<0.1%	400,000		Unchanged
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.1	<0.1%	875,000		Unchanged
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.1	<0.1%	333,333		Unchanged
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.1	<0.1%	225,000		Unchanged
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.1	<0.1%	124,999		New+124,999
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.1	<0.1%	225,000		Unchanged
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.1	<0.1%	166,665		Unchanged
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.1	<0.1%	125,000		Unchanged
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.1	<0.1%	99,999		Unchanged
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.1	<0.1%	175,000		Unchanged
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.1	<0.1%	233,332		Unchanged
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.1	<0.1%	250,000		New+250,000
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.1	<0.1%	133,331		New+133,331
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.1	<0.1%	166,665		New+166,665
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.1	<0.1%	500,000		Unchanged
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.1	<0.1%	66,665		New+66,665
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.1	<0.1%	250,000		Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	403		New+403
Social Comm Partners Corp	*W EXP 02/13/203	G8254P111	0.1	<0.1%	137,500		New+137,500
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	440		Added+430
Einride ABENRD	*W EXP 06/08/203	28256A117	0.1	<0.1%	100,000		New+100,000
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.1	<0.1%	199,999		New+199,999
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.1	<0.1%	2,170		Unchanged
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.1	<0.1%	300,000		Unchanged
Select Water Solutions IncWTTR	CL A COM	81617J301	0.1	<0.1%	2,827		Added+2,720
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.1	<0.1%	400,000		Unchanged
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.1	<0.1%	475,000		Unchanged
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.1	<0.1%	250,000		Unchanged
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.1	<0.1%	1,600		Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.1	<0.1%	1,463		Unchanged
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.1	<0.1%	65,346		Reduced−66,000
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.1	<0.1%	431,115		Unchanged
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.0	<0.1%	124,999		Unchanged
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.0	<0.1%	125,000		Unchanged
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.0	<0.1%	300,000		Reduced−200,000
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.0	<0.1%	99,999		New+99,999
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.0	<0.1%	166,665		New+166,665
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.0	<0.1%	125,000		Unchanged
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.0	<0.1%	75,000		Unchanged
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.0	<0.1%	149,999		New+149,999
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	1,513		New+1,513
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	272		New+272
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.0	<0.1%	125,000		Unchanged
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.0	<0.1%	33,331		New+33,331
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	1,000		Unchanged
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	464		Reduced−553
Pono Cap Four Inc	RIGHT 02/20/2031	G71702115	0.0	<0.1%	200,000		New+200,000
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.0	<0.1%	150,000		New+150,000
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.0	<0.1%	112,500		Unchanged
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	150,000		Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	2,000		Unchanged
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.0	<0.1%	200,000		New+200,000
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.0	<0.1%	125,000		Unchanged
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.0	<0.1%	83,332		Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	73		Reduced−1,074
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.0	<0.1%	75,000		Unchanged
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.0	<0.1%	124,999		New+124,999
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0	<0.1%	175,000		Unchanged
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.0	<0.1%	49,998		New+49,998
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.0	<0.1%	200,000		New+200,000
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	100,000		Unchanged
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.0	<0.1%	99,999		New+99,999
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0	<0.1%	38,366		Reduced−128,300
Frontline plc	COM	M46528101	0.0	<0.1%	979		New+979
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.0	<0.1%	87,500		New+87,500
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	782		Reduced−68,050
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.0	<0.1%	203,326		Unchanged
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.0	<0.1%	112,500		Unchanged
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.0	<0.1%	200,000		New+200,000
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.0	<0.1%	66,665		New+66,665
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.0	<0.1%	250,000		Unchanged
United Acquisition Corp I	*W EXP 99/99/999	G92ALM116	0.0	<0.1%	24,999		New+24,999
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.0	<0.1%	100,000		Unchanged
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.0	<0.1%	50,000		Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	500		Unchanged
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.0	<0.1%	100,000		Unchanged
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0	<0.1%	37,499		New+37,499
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	422		New+422
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.0	<0.1%	100,000		Unchanged
AT&T IncT	COM	00206R102	0.0	<0.1%	1,345		Reduced−233,388
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.0	<0.1%	24,998		New+24,998
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	262		New+262
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	98		New+98
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.0	<0.1%	100,000		New+100,000
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.0	<0.1%	200,000		New+200,000
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	1,215		New+1,215
Oneok Inc New	COM	682680103	0.0	<0.1%	298		New+298
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	1,000		Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	48		Reduced−3,251
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	91		New+91
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.0	<0.1%	41,665		New+41,665
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.0	<0.1%	50,000		Unchanged
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	68		New+68
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.0	<0.1%	24,999		New+24,999
Newmont CorpNEM	COM	651639106	0.0	<0.1%	237		New+237
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.0	<0.1%	87,500		New+87,500
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.0	<0.1%	25,000		Unchanged
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0	<0.1%	162,088		Unchanged
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.0	<0.1%	62,499		New+62,499
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.0	<0.1%	66,665		New+66,665
Metlife IncMET	COM	59156R108	0.0	<0.1%	236		New+236
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.0	<0.1%	49,999		New+49,999
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	231		New+231
Veraxa Biotech AG	SHS	H9130A103	0.0	<0.1%	175,000		New+175,000
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	204		New+204
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	37		New+37
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.0	<0.1%	100,000		Unchanged
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.0	<0.1%	49,999		New+49,999
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	22		New+22
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	4,785		New+4,785
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.0	<0.1%	25,000		Unchanged
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	72,999		New+72,999
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	160		New+160
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	49,998		New+49,998
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	57		Added+52
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	150,000		Unchanged
Averin Cap Acquisition Corp	*W EXP 12/31/203	G0679A118	0.0	<0.1%	24,997		New+24,997
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	200		Added+182
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	49,998		Unchanged
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	65		New+65
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	153		Added+143
EQT CorpEQT	COM	26884L109	0.0	<0.1%	271		New+271
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	164		New+164
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.0	<0.1%	15,000		Unchanged
White Pearl Acquisition Corp	RIGHT 09/10/2030	G96193126	0.0	<0.1%	50,000		New+50,000
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	244		Added+203
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	447		Reduced−14,648
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	84		New+84
Halliburton CoHAL	COM	406216101	0.0	<0.1%	390		New+390
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	174		New+174
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	90		New+90
KeycorpKEY	COM	493267108	0.0	<0.1%	567		New+567
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	121		Reduced−19,315
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	2,276		New+2,276
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	272		Reduced−36,067
1RT Acquisition Corp	*W EXP 06/26/203	G6757R113	0.0	<0.1%	25,000		Unchanged
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	49		Added+32
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	162		Reduced−20,865
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	94		New+94
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	160		New+160
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	22		Reduced−3,819
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	101		Reduced−7,964
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	78		New+78
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	270		New+270
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	246		New+246
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	233		Reduced−9,152
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	24		New+24
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	112,500		Unchanged
CF Industries HoldCF	COM	125269100	0.0	<0.1%	91		Added+77
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	523		New+523
Argan IncAGX	COM	04010E109	0.0	<0.1%	12		Reduced−1
Maplebear IncCART	COM	565394103	0.0	<0.1%	196		New+196
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	252		Reduced−90,397
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	18		Reduced−387
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	63		New+63
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	239		New+239
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	229		Reduced−29,790
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	30		Added+23
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	239		New+239
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	212		New+212
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	99		New+99
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	173		New+173
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	196		Added+163
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	168		Reduced−41,295
Toro CoTTC	COM	891092108	0.0	<0.1%	80		New+80
Enova International IncENVA	COM	29357K103	0.0	<0.1%	32		Added+17
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	50		Added+38
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	147		Added+118
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	25,000		Unchanged
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	800		New+800
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	54		New+54
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	201		Reduced−78,810
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	97		New+97
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	71		Reduced−2,449
Yorkville Acquisition Corp	*W EXP 06/06/203	G98659124	0.0	<0.1%	28,332		Unchanged
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	194		New+194
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	96		New+96
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	467		New+467
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	52		New+52
Fluor CorpFLR	COM	343412102	0.0	<0.1%	136		Added+111
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	96		Added+72
AecomACM	COM	00766T100	0.0	<0.1%	100		New+100
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	402		Added+269
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	195		New+195
Caci International IncCACI	CL A	127190304	0.0	<0.1%	15		Reduced−2,687
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	66		Reduced−16,245
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	147		Reduced−42,912
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	24		Reduced−4,266
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	150,000		Unchanged
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	105		Added+82
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	88		Added+65
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	155		Reduced−92,565
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	231		New+231
Brinker International IncEAT	COM	109641100	0.0	<0.1%	39		Added+23
NOV IncNOV	COM	62955J103	0.0	<0.1%	351		New+351
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	142		Reduced−38,769
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	61		Added+42
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	72		Added+53
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	142		New+142
AAR CorpAIR	COM	000361105	0.0	<0.1%	45		New+45
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	196		Reduced−74,334
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	127		Added+103
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	147		New+147
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	244		Added+215
ZEO Energy CorpZEO	*W EXP 03/13/202	98944F117	0.0	<0.1%	175,000		Unchanged
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	167		New+167
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	81		Reduced−21,524
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	112		Added+74
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	36		New+36
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	54		Added+46
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	561		Reduced−184,568
Cabot CorpCBT	COM	127055101	0.0	<0.1%	67		Added+56
Livanova plc	SHS	G5509L101	0.0	<0.1%	74		New+74
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	119		New+119
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	97		New+97
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	80		Reduced−14,479
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	60		Added+33
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	163		Reduced−46,565
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	33		Reduced−7,880
Dillards IncDDS	CL A	254067101	0.0	<0.1%	11		New+11
Knowles CorpKN	COM	49926D109	0.0	<0.1%	140		New+140
AZZ IncAZZ	COM	002474104	0.0	<0.1%	37		Added+22
Arteris IncAIP	COM	04302A104	0.0	<0.1%	117		New+117
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	232		New+232
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	186		New+186
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	152		Added+114
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	89		Reduced−34,909
Covista IncCVSA	COM	00737L103	0.0	<0.1%	44		Added+28
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	209		Reduced−82,330
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	134		Added+85
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	65		Added+17
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	70		New+70
Box IncBOX	CL A	10316T104	0.0	<0.1%	202		Reduced−14,753
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	143		Added+110
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	16		New+16
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	157		New+157
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	207		Added+159
Adeia IncADEA	COM	00676P107	0.0	<0.1%	160		Added+62
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	150		New+150
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	65		New+65
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	65		Reduced−20,063
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	172		Reduced−3,234
WEX IncWEX	COM	96208T104	0.0	<0.1%	37		New+37
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	163		New+163
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	64		Added+43
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	180		Added+132
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	198		Added+139
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	174		Reduced−35,168
One Gas IncOGS	COM	68235P108	0.0	<0.1%	67		New+67
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	1,042		New+1,042
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	26		New+26
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	96		New+96
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	168		Reduced−10,156
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	99		New+99
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	109		New+109
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.0	<0.1%	9,999		New+9,999
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	170		Reduced−71,768
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	240		Reduced−26,995
International Seaways Inc	COM	Y41053102	0.0	<0.1%	64		New+64
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	100		Added+68
Genpact Limited	SHS	G3922B107	0.0	<0.1%	176		Reduced−48,522
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	104		New+104
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	449		New+449
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	96		New+96
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	156		New+156
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	59		New+59
Brinks CoBCO	COM	109696104	0.0	<0.1%	50		Reduced−15,691
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	230		New+230
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	57		Reduced−7,156
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	127		New+127
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	181		Added+121
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	507		New+507
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	221		New+221
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	46		Reduced−70,635
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	157		Reduced−45,079
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	49		New+49
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	88		New+88
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	231		New+231
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	44		Added+30
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	34		Added+19
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	56		New+56
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	26		New+26
ABM Inds IncABM	COM	000957100	0.0	<0.1%	99		Added+76
Alpha Modus Holdings IncAMOD	*W EXP 12/13/202	020952115	0.0	<0.1%	150,000		Unchanged
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	466		New+466
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	75,000		Unchanged
Interface IncTILE	COM	458665304	0.0	<0.1%	118		Added+56
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	24		New+24
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	75		New+75
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	92		New+92
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	115		Added+85
Atkore Inc	COM	047649108	0.0	<0.1%	55		New+55
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	56		New+56
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	161		New+161
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	50		New+50
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	313		Added+218
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	199		New+199
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	40		New+40
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	27		New+27
Maximus IncMMS	COM	577933104	0.0	<0.1%	74		Added+61
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	171		Added+65
V2X IncVVX	COM	92242T101	0.0	<0.1%	53		Reduced−23,431
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	461		New+461
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	53		New+53
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	101		New+101
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	96,794		Unchanged
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	118		Added+78
Dana IncDAN	COM	235825205	0.0	<0.1%	139		New+139
Eplus IncPLUS	COM	294268107	0.0	<0.1%	45		Added+32
Avanos Med Inc	COM	05350V106	0.0	<0.1%	150		Added+102
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	225		Reduced−499,775
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	499		Reduced−299,443
Andersons IncANDE	COM	034164103	0.0	<0.1%	54		Added+30
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	282		New+282
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	68		New+68
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	103		New+103
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	43		Added+23
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	94		New+94
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	70		Added+41
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	67		New+67
Ingredion IncINGR	COM	457187102	0.0	<0.1%	36		Reduced−14,041
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	65		New+65
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	189		New+189
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	38		New+38
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	67		New+67
Zooz Strategy Ltd	*W EXP 04/02/202	M2573A197	0.0	<0.1%	162,500		Unchanged
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	50		Added+30
Innovex International IncINVX	COM	457651107	0.0	<0.1%	130		New+130
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	42		New+42
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	86		New+86
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	102		New+102
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	344		Added+228
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	93		Reduced−44,799
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	89		Reduced−50,833
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	79		New+79
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	67		New+67
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	192		New+192
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	435		New+435
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	88		Reduced−40,180
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	69		New+69
Photronics IncPLAB	COM	719405102	0.0	<0.1%	92		Reduced−42,193
Arko CorpARKO	COM	041242108	0.0	<0.1%	369		New+369
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	234		New+234
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	143		New+143
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	86		Added+51
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	116		New+116
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	58		New+58
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	323		Added+204
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	270		Added+166
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	328		New+328
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	178		New+178
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	71		New+71
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	50,000		Unchanged
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	60		New+60
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	83		Reduced−42,172
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	27		New+27
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	209		New+209
Whitestone REIT	COM	966084204	0.0	<0.1%	139		New+139
Borealis Foods IncBRLS	*W EXP 02/07/202	09973D113	0.0	<0.1%	75,000		Unchanged
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	34		New+34
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	78		New+78
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	61		New+61
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	260		Reduced−183,025
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	190		New+190
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	111		Reduced−19,040
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	46		New+46
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	200		New+200
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	284		New+284
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	1,075		New+1,075
Movado Group IncMOV	COM	624580106	0.0	<0.1%	62		New+62
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	124		New+124
Talkspace Inc	COM	87427V103	0.0	<0.1%	465		New+465
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	62		New+62
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	192		New+192
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	101		Reduced−54,572
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	114		New+114
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	69		New+69
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	297		New+297
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	85		Added+46
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	103		New+103
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	570		New+570
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	60		New+60
XBP Global Holdings IncXBP	*W EXP 11/30/202	98400V119	0.0	<0.1%	50,000		Unchanged
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	174		New+174
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	73		New+73
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	66		New+66
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	54		New+54
Ooma IncOOMA	COM	683416101	0.0	<0.1%	114		New+114
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	323		New+323
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	254		New+254
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	49		New+49
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	250		New+250
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	119		New+119
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	630		New+630
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	77		New+77
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	73		New+73
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	181		New+181
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	70		New+70
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	21		New+21
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	58		New+58
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	166		New+166
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	30		New+30
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	23		Reduced−101,642
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	49		New+49
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	131		New+131
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	121		New+121
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.0	<0.1%	5,000		Unchanged
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	35		New+35
Silexion Therapeutics Corp	*W EXP 08/15/202	G1281K114	0.0	<0.1%	57,175		Unchanged
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	59		New+59
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	97		New+97
ATN International IncATNI	COM	00215F107	0.0	<0.1%	63		New+63
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	40		New+40
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	80		New+80
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	797		New+797
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	113		New+113
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	212		New+212
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	47		New+47
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	481		New+481
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	233		New+233
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	189		New+189
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	47		New+47
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	212		New+212
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	270		New+270
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	<0.1%	50,000		Unchanged
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	467		New+467

Sold out: 374 positions

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

PICTON MAHONEY ASSET MANAGEMENT, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
1ST Source CorpSRCE	COM	336901103	0.0%		Sold out−19
3M CoMMM	COM	88579Y101	0.0%		Sold out−8,449
Abercrombie & Fitch CoANF	CL A	002896207	0.0%		Sold out−8
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%		Sold out−400,000
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%		Sold out−3
Adamas Trust IncADAM	COM	649604840	0.0%		Sold out−90,316
Addus Homecare CorpADUS	COM	006739106	0.0%		Sold out−9
Adma Biologics IncADMA	COM	000899104	0.0%		Sold out−64
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%		Sold out−12,034
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%		Sold out−5,000,000
AES CorpAES	COM	00130H105	0.0%		Sold out−112,412
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Call	Sold out−180,000
Air Lease Corp	CL A	00912X302	0.0%		Sold out−698,572
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0%		Sold out−300,000
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	0.0%		Sold out−200,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−12,440
Alkermes plc	SHS	G01767105	0.0%		Sold out−42
Allegion plc	ORD SHS	G0176J109	0.0%		Sold out−8
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%		Sold out−6
Alpha & Omega Semiconductor	SHS	G6331P104	0.0%		Sold out−32
Amdocs Ltd	SHS	G02602103	0.0%		Sold out−13
American Eagle Outfitters inAEO	COM	02553E106	0.0%		Sold out−58
American Woodmark Corp	COM	030506109	0.0%		Sold out−13
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−1,330,842
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0%		Sold out−24
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	Put	Sold out−650,000
Antero Midstream CorpAM	COM	03676B102	0.0%		Sold out−82,593
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%		Sold out−100,000
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−150,000
Apogee Enterprises IncAPOG	COM	037598109	0.0%		Sold out−18
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Call	Sold out−100,000
Aptiv plc	COM SHS	G3265R107	0.0%		Sold out−24,073
Arcbest CorpARCB	COM	03937C105	0.0%		Sold out−11,190
Arcellx Inc	COMMON STOCK	03940C100	0.0%		Sold out−120,000
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Put	Sold out−75,000
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.0%		Sold out−500,000
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.0%		Sold out−125,000
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	0.0%		Sold out−150,000
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Call	Sold out−220,000
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%		Sold out−173,255
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%		Sold out−125,000
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0%		Sold out−44,872
Art Technology Acquisition C	UNIT 12/19/2030	G0579E129	0.0%		Sold out−200,000
Asgn IncEFOR	COM	00191U102	0.0%		Sold out−18,754
Atlassian CorporationTEAM	CL A	049468101	0.0%	Call	Sold out−300,000
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%		Sold out−150,000
Avista CorpAVA	COM	05379B107	0.0%		Sold out−45,344
Axis Cap Holdings Ltd	SHS	G0692U109	0.0%		Sold out−4,155
Banner CorpBANR	COM NEW	06652V208	0.0%		Sold out−20
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%		Sold out−78,769
Blackberry LtdBB	COM	09228F103	0.0%		Sold out−137,030
Blue Acquisition Corp	RIGHT 06/11/2030	G1331A116	0.0%		Sold out−100,000
Boise Cascade Co DelBCC	COM	09739D100	0.0%		Sold out−9
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−28,915
Boston Scientific CorpBSX	COM	101137107	0.0%	Call	Sold out−2,300
Braze IncBRZE	COM CL A	10576N102	0.0%	Call	Sold out−600,000
Broadstone Net Lease IncBNL	COM	11135E203	0.0%		Sold out−61
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0%		Sold out−200,000
Camden Ppty TRCPT	SH BEN INT	133131102	0.0%		Sold out−9
Cantaloupe Inc	COM	138103106	0.0%		Sold out−150,000
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%		Sold out−350,000
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.0%		Sold out−35,000
Captivision Inc	*W EXP 11/15/202	G18932114	0.0%		Sold out−75,000
Caredx IncCDNA	COM	14167L103	0.0%		Sold out−38
Cargurus IncCARG	COM CL A	141788109	0.0%		Sold out−40
Carlisle Cos IncCSL	COM	142339100	0.0%		Sold out−3
Carmax IncKMX	COM	143130102	0.0%		Sold out−25,546
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−14,199
Cartesian Growth Corp III	COM CL A	G19307100	0.0%		Sold out−1,300,000
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%		Sold out−87,249
Carvana CoCVNA	CL A	146869102	0.0%		Sold out−1,328
Cavco Inds Inc DelCVCO	COM	149568107	0.0%		Sold out−3
Cencora IncCOR	COM	03073E105	0.0%		Sold out−1,606
Centene Corp DelCNC	COM	15135B101	0.0%		Sold out−15
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%		Sold out−1,875,000
Cheesecake Factory IncCAKE	COM	163072101	0.0%		Sold out−31
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−246,890
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%		Sold out−8,185
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.0%		Sold out−75,000
Cirrus Logic IncCRUS	COM	172755100	0.0%		Sold out−14,465
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−423,900
Cloudflare IncNET	CL A COM	18915M107	0.0%		Sold out−119,286
CME Group IncCME	COM	12572Q105	0.0%		Sold out−25,899
CNA Finl CorpCNA	COM	126117100	0.0%		Sold out−23
Cognex CorpCGNX	COM	192422103	0.0%	Call	Sold out−600,000
Coherent CorpCOHR	COM	19247G107	0.0%	Call	Sold out−80,000
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0%		Sold out−31
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.0%		Sold out−100,000
Commerce Bancshares IncCBSH	COM	200525103	0.0%		Sold out−18
Community Financial System ICBU	COM	203607106	0.0%		Sold out−20
Commvault Sys IncCVLT	COM	204166102	0.0%		Sold out−8
Conagra Brands IncCAG	COM	205887102	0.0%		Sold out−35
Concentrix CorpCNXC	COM	20602D101	0.0%		Sold out−17
Construction Partners IncROAD	COM CL A	21044C107	0.0%		Sold out−3,888
Copart IncCPRT	COM	217204106	0.0%		Sold out−3,498
Corcept Therapeutics IncCORT	COM	218352102	0.0%		Sold out−32
Core Natural Resources IncCNR	COM SHS	218937100	0.0%		Sold out−12
Coterra Energy Inc	COM	127097103	0.0%		Sold out−321,002
CRA International IncCRAI	COM	12618T105	0.0%		Sold out−7
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%		Sold out−108
Cricut IncCRCT	COM CL A	22658D100	0.0%		Sold out−80,375
Crown Holdings IncCCK	COM	228368106	0.0%		Sold out−3,753
CSG Sys International Inc	COM	126349109	0.0%		Sold out−24
CTS CorpCTS	COM	126501105	0.0%		Sold out−19,863
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%		Sold out−58,687
Davita IncDVA	COM	23918K108	0.0%		Sold out−1,006
D Boral Acquisition I Corp	UNIT 01/30/2031	G2616T127	0.0%		Sold out−175,000
Dicks Sporting Goods IncDKS	COM	253393102	0.0%		Sold out−8,300
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%		Sold out−16
Dole plc	ORD SHS	G27907107	0.0%		Sold out−71
Dollar Gen CorpDG	COM	256677105	0.0%		Sold out−6,182
Dorman Prods IncDORM	COM	258278100	0.0%		Sold out−10
Eastman Chem CoEMN	COM	277432100	0.0%		Sold out−11
Eldorado Gold Corp NewEGO	COM	284902509	0.0%		Sold out−17,626
Employers Holdings IncEIG	COM	292218104	0.0%		Sold out−24
Encompass Health CorpEHC	COM	29261A100	0.0%		Sold out−4,068
Ensign Group IncENSG	COM	29358P101	0.0%		Sold out−6,397
Envista Holdings CorporationNVST	COM	29415F104	0.0%		Sold out−11,070
EOG Res IncEOG	COM	26875P101	0.0%		Sold out−10
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%		Sold out−35
Etsy IncETSY	COM	29786A106	0.0%		Sold out−2,780
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%		Sold out−44,350
Exelon CorpEXC	COM	30161N101	0.0%		Sold out−32,215
Expand Energy CorporationEXE	COM	165167735	0.0%		Sold out−112,742
Fastly IncFSLY	CL A	31188V100	0.0%		Sold out−85,325
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	0.0%		Sold out−400,000
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.0%		Sold out−500,000
First Amern Finl CorpFAF	COM	31847R102	0.0%		Sold out−26,553
First Busey CorpBUSE	COM NEW	319383204	0.0%		Sold out−44
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0%		Sold out−50,638
Fiserv IncFISV	COM	337738108	0.0%		Sold out−6
FIVE9 IncFIVN	COM	338307101	0.0%		Sold out−103,093
Floor & Decor Holdings IncFND	CL A	339750101	0.0%		Sold out−4,130
Flywire CorporationFLYW	COM VTG	302492103	0.0%		Sold out−47,589
Fortinet IncFTNT	COM	34959E109	0.0%		Sold out−15
Fortive CorpFTV	COM	34959J108	0.0%		Sold out−31,554
Fox CorpFOXA	CL B COM	35137L204	0.0%		Sold out−26,154
Freeport McMoran IncFCX	CL B	35671D857	0.0%		Sold out−6,589
Gaming & Leisure PGLPI	COM	36467J108	0.0%		Sold out−35,997
Garmin Ltd	SHS	H2906T109	0.0%		Sold out−1,345
Gatx CorpGATX	COM	361448103	0.0%		Sold out−9,463
Genuine Parts CoGPC	COM	372460105	0.0%		Sold out−7,095
German Amern Bancorp IncGABC	COM	373865104	0.0%		Sold out−29
Getty Rlty Corp NewGTY	COM	374297109	0.0%		Sold out−35
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	0.0%		Sold out−100,000
G III Apparel Group LtdGIII	COM	36237H101	0.0%		Sold out−59,015
Global PMTS IncGPN	COM	37940X102	0.0%		Sold out−23,611
Global Ship Lease Inc	COM CL A	Y27183600	0.0%		Sold out−3,625
Graf Global Corp	ORD SHS CL A	G4036C106	0.0%		Sold out−1,004,280
Graham Holdings CoGHC	COM CL B	384637104	0.0%		Sold out−2
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%		Sold out−8
Group 1 Automotive IncGPI	COM	398905109	0.0%		Sold out−3
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%		Sold out−19
Hamilton Insurance Group Ltd	CL B	G42706104	0.0%		Sold out−58,885
Hartford Insurance Group IncHIG	COM	416515104	0.0%		Sold out−11,768
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%		Sold out−136,642
HCA Healthcare IncHCA	COM	40412C101	0.0%		Sold out−809
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%		Sold out−500,000
Heico Corp NewHEI	COM	422806109	0.0%		Sold out−1,248
Heico Corp NewHEI	CL A	422806208	0.0%		Sold out−1,668
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%		Sold out−200,000
Highwoods Pptys IncHIW	COM	431284108	0.0%		Sold out−35
HNI CorpHNI	COM	404251100	0.0%		Sold out−48,241
Hologic Inc	COM	436440101	0.0%		Sold out−650,514
Hologic Inc	COM	436440101	0.0%	Put	Sold out−300,000
Home Bancshares IncHOMB	COM	436893200	0.0%		Sold out−42
HP IncHPQ	COM	40434L105	0.0%		Sold out−34
Hubbell IncHUBB	COM	443510607	0.0%		Sold out−835
Huron Consulting Group IncHURN	COM	447462102	0.0%		Sold out−11
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%		Sold out−150,000
Idexx Labs IncIDXX	COM	45168D104	0.0%		Sold out−694
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%		Sold out−300,000
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	0.0%		Sold out−200,000
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%		Sold out−50,000
Inmode Ltd	SHS	M5425M103	0.0%		Sold out−67
Innoviva IncINVA	COM	45781M101	0.0%		Sold out−57
Interdigital IncIDCC	COM	45867G101	0.0%		Sold out−1,658
International Business MachsIBM	COM	459200101	0.0%		Sold out−5
IntuitINTU	COM	461202103	0.0%	Call	Sold out−120,000
Invesco Ltd	SHS	G491BT108	0.0%		Sold out−85,847
Iqvia Holdings IncIQV	COM	46266C105	0.0%	Call	Sold out−120,000
Iqvia Holdings IncIQV	COM	46266C105	0.0%		Sold out−5
Iris Acquisition Corp II	UNIT 99/99/9999	G4940M125	0.0%		Sold out−175,000
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Call	Sold out−2,400,000
Ishares TR	CORE 1 5 YR USD	46432F859	0.0%		Sold out−36,951
Ishares TR	US CONSM STAPLES	464287812	0.0%		Sold out−900
Ishares TR	MSCI EAFE ETF	464287465	0.0%	Put	Sold out−200,000
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Call	Sold out−2,000,000
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Put	Sold out−5,000,000
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Call	Sold out−2,500,000
Jacobs Solutions IncJ	COM	46982L108	0.0%		Sold out−8
KB HomeKBH	COM	48666K109	0.0%		Sold out−14
KKR & Co IncKKR	COM	48251W104	0.0%	Call	Sold out−300,000
Klaviyo IncKVYO	COM SER A	49845K101	0.0%		Sold out−401,068
Korn FerryKFY	COM NEW	500643200	0.0%		Sold out−25,171
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.0%		Sold out−700,000
Kroger CoKR	COM	501044101	0.0%		Sold out−20
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0%		Sold out−29
Lake Superior Acquisition Co	UNIT 09/19/2030	G5354C131	0.0%		Sold out−11
La Z Boy IncLZB	COM	505336107	0.0%		Sold out−28
Legato Merger Corp III	ORD SHS	G5451A103	0.0%		Sold out−400,000
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%		Sold out−100,000
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.0%		Sold out−500,000
Lemaitre Vascular IncLMAT	COM	525558201	0.0%		Sold out−13
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0%		Sold out−12,810
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%		Sold out−11
Lincoln Natl Corp IndLNC	COM	534187109	0.0%		Sold out−51,101
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%		Sold out−500,000
Loews CorpL	COM	540424108	0.0%		Sold out−18,922
LTC Pptys IncLTC	COM	502175102	0.0%		Sold out−30
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0%		Sold out−5,000,000
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%		Sold out−12
M3BRIGADE Acquisition V Corp	CL A	G63212107	0.0%		Sold out−51,560
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0%		Sold out−5,059
Masimo Corp	COM	574795100	0.0%		Sold out−65,000
Mattel IncMAT	COM	577081102	0.0%		Sold out−61
MDU Res Group IncMDU	COM	552690109	0.0%		Sold out−44
Medpace Holdings IncMEDP	COM	58506Q109	0.0%		Sold out−5,092
Melar Acquisition Corp. I	SHS CL A	G6004G100	0.0%		Sold out−325,000
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%		Sold out−75,000
M Evo GBL Acquisition Corp I	UNIT 01/23/2031	G6071J128	0.0%		Sold out−100,000
Mgic Invt Corp WisMTG	COM	552848103	0.0%		Sold out−46
Micron Technology IncMU	COM	595112103	0.0%	Call	Sold out−150,000
Mohawk Inds IncMHK	COM	608190104	0.0%		Sold out−7
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%		Sold out−21
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	0.0%		Sold out−500,000
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%		Sold out−150,000
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%		Sold out−100,000
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%		Sold out−200,000
Mueller Inds IncMLI	COM	624756102	0.0%	Call	Sold out−150,000
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%		Sold out−57
Murphy Oil CorpMUR	COM	626717102	0.0%		Sold out−33
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%		Sold out−300,000
Myriad Genetics IncMYGN	COM	62855J104	0.0%		Sold out−43
National Health Invs IncNHI	COM	63633D104	0.0%		Sold out−13
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%		Sold out−45,358
Netflix IncNFLX	COM	64110L106	0.0%		Sold out−184,915
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.0%		Sold out−150,000
Newmark Group IncNMRK	CL A	65158N102	0.0%		Sold out−14,146
New York Times Co MTN BeNYT	CL A	650111107	0.0%		Sold out−21
NMI Holdings IncNMIH	COM	629209305	0.0%		Sold out−46,321
Northern Oil & Gas IncNOG	COM	665531307	0.0%		Sold out−33
Northwest Bancshares IncNWBI	COM	667340103	0.0%		Sold out−86
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%		Sold out−26,680
OFG BancorpOFG	COM	67103X102	0.0%		Sold out−26
Omega Healthcare Invs IncOHI	COM	681936100	0.0%		Sold out−9,184
Onestream Inc	CL A	68278B107	0.0%		Sold out−274,000
OR Royalties IncOR	COM SHS	68390D106	0.0%	Call	Sold out−500,000
Otter Tail CorpOTTR	COM	689648103	0.0%		Sold out−15
Oxford Inds IncOXM	COM	691497309	0.0%		Sold out−13
Pagseguro Digital Ltd	COM CL A	G68707101	0.0%		Sold out−124
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%		Sold out−200,000
Palomar Holdings IncPLMR	COM	69753M105	0.0%		Sold out−4,438
Paypal Holdings IncPYPL	COM	70450Y103	0.0%		Sold out−16
PC Connection IncCNXN	COM	69318J100	0.0%		Sold out−16
Pepsico IncPEP	COM	713448108	0.0%		Sold out−59,316
Pilgrims Pride CorpPPC	COM	72147K108	0.0%		Sold out−27
Plexus CorpPLXS	COM	729132100	0.0%		Sold out−3,781
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%		Sold out−200,000
Portland Gen Elec CoPOR	COM NEW	736508847	0.0%		Sold out−64,499
Praetorian Acquisition Corp	UNIT 01/16/2031	G7S17G111	0.0%		Sold out−500,000
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%		Sold out−15
Pricesmart IncPSMT	COM	741511109	0.0%		Sold out−10,691
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%		Sold out−25
Provident Finl SVCS IncPFS	COM	74386T105	0.0%		Sold out−83,989
Prudential plcPUK	ADR	74435K204	0.0%		Sold out−265,788
PTC Therapeutics IncPTCT	COM	69366J200	0.0%		Sold out−53,328
Pulte Group IncPHM	COM	745867101	0.0%		Sold out−8
PVH CorporationPVH	COM	693656100	0.0%		Sold out−26,794
QCR Holdings IncQCRH	COM	74727A104	0.0%		Sold out−15
Quanex BLDG Prods CorpNX	COM	747619104	0.0%		Sold out−42
Quest Diagnostics IncDGX	COM	74834L100	0.0%		Sold out−8,030
Quinstreet IncQNST	COM	74874Q100	0.0%		Sold out−59
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%		Sold out−250,000
Regency CTRS CorpREG	COM	758849103	0.0%		Sold out−21,125
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%		Sold out−15,408
Resideo Technologies IncREZI	COM	76118Y104	0.0%		Sold out−3,595
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	0.0%		Sold out−10
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%		Sold out−43,151
Roblox CorpRBLX	CL A	771049103	0.0%		Sold out−1,525
RPC IncRES	COM	749660106	0.0%		Sold out−196
Rush Enterprises IncRUSHA	CL A	781846209	0.0%		Sold out−23
Ryder Sys IncR	COM	783549108	0.0%		Sold out−8
Sailpoint IncSAIL	COM	78781J109	0.0%		Sold out−33,920
Salesforce IncCRM	COM	79466L302	0.0%	Call	Sold out−150,000
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%		Sold out−131,773
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−1,003,539
Servicenow IncNOW	COM	81762P102	0.0%	Call	Sold out−200,000
SFL Corporation Ltd	SHS	G7738W106	0.0%		Sold out−103
Silicon Vy Acquisition Corp	UNIT 12/08/2030	G81306105	0.0%		Sold out−500,000
Silvercorp Metals IncSVM	COM	82835P103	0.0%		Sold out−121,322
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%		Sold out−1,300,000
Skywest IncSKYW	COM	830879102	0.0%		Sold out−15
Smucker J M CoSJM	COM NEW	832696405	0.0%	Call	Sold out−240,000
Snap on IncSNA	COM	833034101	0.0%		Sold out−4
Social Comm Partners Corp	UNIT 11/24/2030	G8254P129	0.0%		Sold out−275,000
Sonoco Prods CoSON	COM	835495102	0.0%		Sold out−21
Soren Acquisition Corp	UNIT 12/19/2030	G8274J129	0.0%		Sold out−500,000
Southstate BK CorpSSB	COM	84472E102	0.0%		Sold out−17,510
Southwest Airls CoLUV	COM	844741108	0.0%		Sold out−8,485
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.0%		Sold out−200,000
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.0%		Sold out−125,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%		Sold out−125,000
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	Call	Sold out−800,000
Spire IncSR	COM	84857L101	0.0%		Sold out−17
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%		Sold out−348,830
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0%		Sold out−319,677
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	0.0%		Sold out−375,000
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%		Sold out−13,584
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%		Sold out−8,133
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%		Sold out−11
SS&C Tech HoldingsSSNC	COM	78467J100	0.0%		Sold out−25,268
Stag Industrial IncSTAG	COM	85254J102	0.0%		Sold out−11,004
Star Bulk Carriers Corp	SHS PAR	Y8162K204	0.0%		Sold out−20,867
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	Call	Sold out−19,500
S & T Bancorp IncSTBA	COM	783859101	0.0%		Sold out−27
Stepstone Group IncSTEP	COM CL A	85914M107	0.0%		Sold out−22
Stifel Finl CorpSF	COM	860630102	0.0%		Sold out−140,442
Stonex Group IncSNEX	COM	861896108	0.0%		Sold out−31
Stride IncLRN	COM	86333M108	0.0%		Sold out−13,168
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%		Sold out−150,000
Super Group SGHC Limited	ORD SHS	G8588X103	0.0%		Sold out−321
Supernus PharmaceuticalsSUPN	COM	868459108	0.0%		Sold out−36
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0%		Sold out−15
Tecnoglass Inc	ORD SHS	G87264100	0.0%		Sold out−17
TE Connectivity plc	ORD SHS	G87052109	0.0%		Sold out−7,964
Tennant CoTNC	COM	880345103	0.0%		Sold out−12
Terex Corp NewTEX	COM	880779103	0.0%		Sold out−24,586
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−100,000
Texas Roadhouse IncTXRH	COM	882681109	0.0%		Sold out−7
Textron IncTXT	COM	883203101	0.0%		Sold out−13
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−215,779
Toll Brothers IncTOL	COM	889478103	0.0%		Sold out−8
Toyota Motor CorpTM	ADS	892331307	0.0%		Sold out−31,285
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.0%		Sold out−125,000
Trex IncTREX	COM	89531P105	0.0%		Sold out−44,560
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%		Sold out−200,000
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−125,026
UFP Technologies IncUFPT	COM	902673102	0.0%		Sold out−4
UGI Corp NewUGI	COM	902681105	0.0%		Sold out−195,563
Ulta Beauty IncULTA	COM	90384S303	0.0%		Sold out−3,101
UMH Pptys IncUMH	COM	903002103	0.0%		Sold out−56
United Acquisition Corp I	UNIT 99/99/9999	G92ALM124	0.0%		Sold out−100,000
United Airls Holdings IncUAL	COM	910047109	0.0%		Sold out−4,031
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%		Sold out−3
Uniti Group LLCUNIT	COM SHS	912932100	0.0%		Sold out−129
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%		Sold out−5
Upwork IncUPWK	COM	91688F104	0.0%		Sold out−141,771
Urban Outfitters IncURBN	COM	917047102	0.0%		Sold out−18,087
US Foods HLDG CorpUSFD	COM	912008109	0.0%		Sold out−4,493
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Call	Sold out−1,120,000
Veracyte IncVCYT	COM	92337F107	0.0%		Sold out−37
Vericel CorpVCEL	COM	92346J108	0.0%		Sold out−25
Viasat IncVSAT	COM	92552V100	0.0%		Sold out−172,089
Viking Acquisition Corp I	UNIT 99/99/9999	G9582G120	0.0%		Sold out−2
Vita Coco Co IncCOCO	COM	92846Q107	0.0%		Sold out−7,284
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%		Sold out−175,000
Voyager Acquisition Corp	CL A	G93A7H104	0.0%		Sold out−350,000
Wafd IncWAFD	COM	938824109	0.0%		Sold out−32
Watts Water Technologies IncWTS	CL A	942749102	0.0%		Sold out−5,575
Werner Enterprises IncWERN	COM	950755108	0.0%		Sold out−10,618
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0%		Sold out−2,000,000
Westlake CorporationWLK	COM	960413102	0.0%		Sold out−8
White Pearl Acquisition Corp	UNIT 99/99/9999	G96193118	0.0%		Sold out−50,000
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%		Sold out−100,000
Wingstop IncWING	COM	974155103	0.0%		Sold out−6,343
Worthington Enterprises IncWOR	COM	981811102	0.0%		Sold out−25
Wynn Resorts LtdWYNN	COM	983134107	0.0%		Sold out−15,265
X3 Acquisition Corp Ltd	UNIT 12/19/2030	G9831H127	0.0%		Sold out−250,000
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0%		Sold out−173,931
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	0.0%		Sold out−146,000
Yeti Holdings IncYETI	COM	98585X104	0.0%		Sold out−41,131
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%		Sold out−39,706
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%		Sold out−300,193

Source: SEC EDGAR, Form 13F-HR, accession 0001539041-26-000020 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.