Lighthouse Investment Partners, LLC

Name: Lighthouse Investment Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Palm Beach Gardens, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1600344.

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Reported value$3.66bn
Positions703

Holdings: 703 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 840 lines; lines for the same security and option type are added together here.

Lighthouse Investment Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	215	5.9%	287,300	Put	Added+114,800
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	118	3.2%	691,638		New+691,638
Mastercard IncorporatedMA	CL A	57636Q104	39.2	1.1%	76,306		New+76,306
Digital Rlty TR IncDLR	COM	253868103	37.9	1.0%	211,000		Added+204,750
Walmart IncWMT	COM	931142103	37.8	1.0%	334,101		Added+331,051
Take-Two Interactive SoftwarTTWO	COM	874054109	36.9	1.0%	147,493		Added+95,088
Cerebras Systems IncCBRS	COM CL A	15675D103	34.7	0.9%	157,000		New+157,000
Warner Bros Discovery Inc	COM SER A	934423104	33.7	0.9%	1,263,000	Put	Added+755,200
Ventas IncVTR	COM	92276F100	31.9	0.9%	359,293		Added+83,770
Norfolk Southn CorpNSC	COM	655844108	31.4	0.9%	99,924		Added+19,555
Amazon Com IncAMZN	COM	023135106	30.4	0.8%	127,562		Reduced−59,051
American Homes 4 RentAMH	CL A	02665T306	29.9	0.8%	891,924		Added+228,694
Ameren CorpAEE	COM	023608102	29.3	0.8%	259,576		Added+238,912
Take-Two Interactive SoftwarTTWO	COM	874054109	29.1	0.8%	116,300	Call	New+116,300
Meta Platforms IncMETA	CL A	30303M102	27.4	0.7%	48,700	Call	Added+31,200
Agree Rlty CorpADC	COM	008492100	27.0	0.7%	356,896		Added+116,834
First Indl Rlty TR IncFR	COM	32054K103	26.6	0.7%	434,237		Added+36,439
Netflix Inc.NFLX	COM	64110L106	26.6	0.7%	372,100	Call	New+372,100
Devon Energy Corp NewDVN	COM	25179M103	25.2	0.7%	609,480		New+609,480
Fortis IncFTS	COM	349553107	24.5	0.7%	427,465		New+427,465
Hilton Worldwide Holdings IncHLT	COM	43300A203	24.0	0.7%	72,751		Added+25,936
Gallagher Arthur J & CoAJG	COM	363576109	24.0	0.7%	104,357		Added+5,253
Brixmor Ppty Group IncBRX	COM	11120U105	22.5	0.6%	712,083		Reduced−15,000
American Financial Group IncAFG	COM	025932104	22.1	0.6%	158,166		Added+143,672
Everest Group Ltd	COM	G3223R108	22.0	0.6%	61,541		Added+56,397
CRH plc	ORD	G25508105	22.0	0.6%	205,216		Added+54,578
LXP Industrial TrustLXP	COM	529043408	21.7	0.6%	403,120		Reduced−33,051
Canadian Natl Ry CoCNI	COM	136375102	21.5	0.6%	180,713		Reduced−65,105
Core & Main IncCNM	CL A	21874C102	21.4	0.6%	443,486		Added+296,976
American Healthcare REIT IncAHR	COM SHS	398182303	20.2	0.6%	388,079		Added+125,372
Columbia BKG Sys IncCOLB	COM	197236102	20.2	0.6%	631,221		Reduced−373,949
Progressive CorpPGR	COM	743315103	20.2	0.6%	92,515		Added+74,490
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	20.2	0.6%	145,266		Reduced−41,272
WP Carey IncWPC	COM	92936U109	19.7	0.5%	276,126		Added+76,126
Warner Bros Discovery Inc	COM SER A	934423104	19.7	0.5%	737,540		Added+197,740
Monster Beverage Corp NewMNST	COM	61174X109	19.7	0.5%	204,521		New+204,521
Philip Morris International IncPM	COM	718172109	19.6	0.5%	108,082		New+108,082
Reinsurance Group Amer IncRGA	COM NEW	759351604	19.5	0.5%	91,866		New+91,866
International Flavors&FragraIFF	COM	459506101	19.2	0.5%	241,886		New+241,886
Hershey CoHSY	COM	427866108	18.9	0.5%	107,812		Added+103,190
DTE Energy CoDTE	COM	233331107	18.9	0.5%	123,973		Added+116,859
American Elec PWR Co IncAEP	COM	025537101	18.8	0.5%	137,207		Added+135,617
Evergy IncEVRG	COM	30034W106	18.3	0.5%	211,312		Added+206,204
Bank Hawaii CorpBOH	COM	062540109	18.0	0.5%	221,130		Added+73,741
PNC Finl SVCS Group IncPNC	COM	693475105	17.7	0.5%	71,854		Reduced−11,520
Meta Platforms IncMETA	CL A	30303M102	17.7	0.5%	31,351		Added+14,681
UDR IncUDR	COM	902653104	17.6	0.5%	441,204		Added+48,112
PPL CorpPPL	COM	69351T106	17.3	0.5%	477,038		Added+449,075
Vulcan Matls CoVMC	COM	929160109	17.3	0.5%	58,665		New+58,665
Independence Rlty TR IncIRT	COM	45378A106	17.1	0.5%	1,024,729		Reduced−30,822
Regency CTRS CorpREG	COM	758849103	16.9	0.5%	211,741		New+211,741
Equinix IncEQIX	COM	29444U700	16.7	0.5%	15,974		Reduced−2,255
Sharkninja Inc	COM SHS	G8068L108	16.5	0.5%	108,253		Added+84,690
Colgate Palmolive CoCL	COM	194162103	16.4	0.4%	178,922		New+178,922
Cincinnati Finl CorpCINF	COM	172062101	16.2	0.4%	87,464		New+87,464
Brown & Brown IncBRO	COM	115236101	15.2	0.4%	236,186		New+236,186
Air Products and Chemicals IAPD	COM	009158106	14.8	0.4%	50,644		New+50,644
State STR CorpSTT	COM	857477103	14.8	0.4%	87,379		Reduced−117,558
HF Sinclair CorpDINO	COM	403949100	14.7	0.4%	210,391		New+210,391
Schwab Charles CorpSCHW	COM	808513105	14.6	0.4%	158,043		Added+139,814
Wells Fargo & CoWFC	COM	949746101	14.6	0.4%	176,202		New+176,202
T-Mobile US IncTMUS	COM	872590104	14.1	0.4%	83,948		Added+29,788
Bank of Amer CorpBAC	COM	060505104	13.8	0.4%	241,669		New+241,669
Intercontinental Exchange inICE	COM	45866F104	13.8	0.4%	111,718		Added+95,511
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	13.6	0.4%	86,830		Unchanged
Antero Resources CorpAR	COM	03674X106	13.3	0.4%	378,979		Added+88,506
Tanger IncSKT	COM	875465106	13.3	0.4%	336,200		Reduced−58,500
Ralph Lauren CorpRL	CL A	751212101	13.2	0.4%	32,969		Reduced−8,594
Vanguard Index FDS	REAL ESTATE ETF	922908553	13.1	0.4%	136,000	Put	New+136,000
Coca-Cola Europacific Partne	SHS	G25839104	12.9	0.4%	129,238		New+129,238
Texas Instrs IncTXN	COM	882508104	12.9	0.4%	43,173		New+43,173
Fuller H B CoFUL	COM	359694106	12.9	0.4%	220,716		New+220,716
Bellring Brands IncBRBR	COMMON STOCK	07831C103	12.8	0.4%	989,556		New+989,556
Rexford Indl Rlty IncREXR	COM	76169C100	12.7	0.3%	379,975		Added+244,711
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	12.4	0.3%	117,374		Reduced−8,834
Devon Energy Corp NewDVN	COM	25179M103	12.4	0.3%	300,000	Call	New+300,000
Expand Energy CorporationEXE	COM	165167735	12.3	0.3%	135,389		New+135,389
Celsius Holdings IncCELH	COM NEW	15118V207	12.3	0.3%	420,000		Added+401,699
Jpmorgan Chase & CoJPM	COM	46625H100	12.3	0.3%	37,541		Reduced−21,861
Murphy Oil CorpMUR	COM	626717102	12.2	0.3%	374,000	Call	Added+209,500
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	12.1	0.3%	127,578		New+127,578
Schneider National IncSNDR	CL B	80689H102	12.0	0.3%	328,790		Added+220,973
Chefs Whse IncCHEF	COM	163086101	12.0	0.3%	124,727		New+124,727
Essential Pptys Rlty TR IncEPRT	COM	29670E107	11.9	0.3%	399,778		Added+91,286
Edgewell Personal Care CoEPC	COM	28035Q102	11.6	0.3%	431,869		Added+413,187
Microsoft CorpMSFT	COM	594918104	11.4	0.3%	30,661		Reduced−15,111
Kimberly-Clark CorpKMB	COM	494368103	11.1	0.3%	101,302		Reduced−23,951
CubesmartCUBE	COM	229663109	11.0	0.3%	277,589		Added+11,301
Lennar CorpLEN	CL A	526057104	10.9	0.3%	120,100		Added+74,954
Caretrust REIT IncCTRE	COM	14174T107	10.8	0.3%	268,846		Reduced−88,757
Bentley Sys IncBSY	COM CL B	08265T208	10.7	0.3%	358,569		Added+68,924
Cousins Pptys IncCUZ	COM NEW	222795502	10.7	0.3%	357,360		Added+87,664
Pinnacle West Cap CorpPNW	COM	723484101	10.3	0.3%	95,886		Added+78,609
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	10.0	0.3%	835,873		Added+482,016
Chubb Limited	COM	H1467J104	10.0	0.3%	29,427		Added+15,383
American International Group IncAIG	COM NEW	026874784	10.0	0.3%	134,318		Reduced−56,569
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	10.0	0.3%	314,256		Added+13,072
Unum GroupUNM	COM	91529Y106	10.0	0.3%	111,511		Reduced−1,200
Westlake CorporationWLK	COM	960413102	9.9	0.3%	135,361		New+135,361
LAM Research CorpLRCX	COM NEW	512807306	9.8	0.3%	22,698		New+22,698
Murphy Oil CorpMUR	COM	626717102	9.8	0.3%	300,305		Added+12,805
Saia IncSAIA	COM	78709Y105	9.7	0.3%	23,107		Reduced−10,380
Essex Ppty TR IncESS	COM	297178105	9.7	0.3%	33,179		Added+28,540
Black Hills CorpBKH	COM	092113109	9.6	0.3%	129,097		Added+63,955
Southern CoSO	COM	842587107	9.5	0.3%	98,824		New+98,824
Nextera Energy IncNEE	COM	65339F101	9.4	0.3%	106,836		Added+98,313
Nisource IncNI	COM	65473P105	9.4	0.3%	196,929		New+196,929
Axis Cap Holdings Ltd	SHS	G0692U109	9.3	0.3%	86,476		Added+31,279
Entergy Corp NewETR	COM	29364G103	9.3	0.3%	80,587		Added+69,485
Installed BLDG Prods IncIBP	COM	45780R101	9.2	0.3%	40,077		New+40,077
AES CorpAES	COM	00130H105	9.1	0.2%	623,669		Added+93,803
Packaging Corp AmerPKG	COM	695156109	9.1	0.2%	38,181		Added+1,155
National Storage Affiliates	COM SHS BEN IN	637870106	8.9	0.2%	200,000		Added+50,000
Ishares TR	ISHARES SEMICDTR	464287523	8.6	0.2%	13,412		New+13,412
Toll Brothers IncTOL	COM	889478103	8.6	0.2%	52,133		Reduced−28,960
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	8.5	0.2%	50,000	Put	New+50,000
FMC CorpFMC	COM NEW	302491303	8.5	0.2%	742,589		Added+607,589
Kilroy Realty CorpKRC	COM	49427F108	8.5	0.2%	227,576		Added+56,953
Compass IncCOMP	CL A	20464U100	8.5	0.2%	690,406		Reduced−408,394
Southwest Gas Holdings IncSWX	COM	844895102	8.5	0.2%	95,895		Added+84,435
Fifth Third BancorpFITB	COM	316773100	8.4	0.2%	149,122		Reduced−6,490
Pinnacle Finl Partners IncPNFP	COM	72348N109	8.4	0.2%	83,113		Added+22,548
LPL Finl Holdings IncLPLA	COM	50212V100	8.3	0.2%	29,300		Added+18,171
Equity Lifestyle PropertiesELS	COM	29472R108	8.2	0.2%	127,447		New+127,447
Webster Finl Corp	COM	947890109	8.2	0.2%	106,676		Reduced−35,378
Wayfair IncW	CL A	94419L101	8.1	0.2%	87,701		Added+57,438
Mondelez International IncMDLZ	CL A	609207105	8.1	0.2%	139,983		New+139,983
Permian Resources CorpPR	CLASS A COM	71424F105	8.1	0.2%	438,147		New+438,147
General MTRS CoGM	COM	37045V100	7.9	0.2%	102,889		Added+55,054
Ionis Pharmaceuticals IncIONS	COM	462222100	7.9	0.2%	100,000	Call	New+100,000
Huntsman CorpHUN	COM	447011107	7.9	0.2%	745,230		Added+538,428
Nasdaq IncNDAQ	COM	631103108	7.9	0.2%	99,978		Reduced−61,610
Church & Dwight Co IncCHD	COM	171340102	7.7	0.2%	79,327		Added+75,830
Mosaic CoMOS	COM	61945C103	7.6	0.2%	356,438		Added+303,517
Celanese Corp DelCE	COM	150870103	7.5	0.2%	163,067		Added+122,762
Carrier Global CorporationCARR	COM	14448C104	7.4	0.2%	100,984		New+100,984
Ecolab IncECL	COM	278865100	7.3	0.2%	26,380		Added+9,141
Kraft Heinz CoKHC	COM	500754106	7.3	0.2%	310,350		Added+246,461
Bloom Energy CorpBE	COM CL A	093712107	7.3	0.2%	24,137		Added+18,452
One Gas IncOGS	COM	68235P108	7.3	0.2%	94,726		New+94,726
MGM Resorts InternationalMGM	COM	552953101	7.3	0.2%	152,566		New+152,566
Chart Inds Inc	COM	16115Q308	7.3	0.2%	34,861		Added+889
Champion Homes IncSKY	COM	830830105	7.2	0.2%	82,075		New+82,075
Cenovus Energy IncCVE	COM	15135U109	7.2	0.2%	289,585		Reduced−584,954
Autozone IncAZO	COM	053332102	7.1	0.2%	2,224		New+2,224
Knight-Swift Transn Holdings inKNX	CL A	499049104	7.0	0.2%	90,394		Reduced−67,812
Ares Coml Real Estate CorpACRE	COM	04013V108	7.0	0.2%	1,563,049		Added+540,555
Globe Life IncGL	COM	37959E102	7.0	0.2%	39,332		Reduced−67,888
PAR Pac Holdings IncPARR	COM NEW	69888T207	7.0	0.2%	125,000		Reduced−221,599
Simon Ppty Group Inc NewSPG	COM	828806109	7.0	0.2%	31,195		New+31,195
Royal BK CdaRY	COM	780087102	7.0	0.2%	33,678		New+33,678
Applied Matls IncAMAT	COM	038222105	6.9	0.2%	9,539		Reduced−2,354
Occidental Pete CorpOXY	COM	674599105	6.9	0.2%	141,736		Reduced−33,806
CDW CorpCDW	COM	12514G108	6.8	0.2%	48,470		New+48,470
Arista Networks IncANET	COM SHS	040413205	6.7	0.2%	39,275		New+39,275
Electronic Arts Inc	COM	285512109	6.6	0.2%	32,406		Added+1,923
Penn Entertainment IncPENN	COM	707569109	6.6	0.2%	310,490		Added+275,745
Chiron Real Estate IncXRN	COM NEW	37954A303	6.6	0.2%	176,523		New+176,523
Barclays plcBCS	ADR	06738E204	6.6	0.2%	245,801		Reduced−951,898
Primerica IncPRI	COM	74164M108	6.6	0.2%	23,156		New+23,156
Liberty Energy IncLBRT	COM CL A	53115L104	6.5	0.2%	250,000	Call	New+250,000
Host Hotels & Resorts IncHST	COM	44107P104	6.5	0.2%	276,012		Added+256,816
Ametek IncAME	COM	031100100	6.5	0.2%	26,860		Reduced−3,416
Diamondrock Hospitality CoDRH	COM	252784301	6.5	0.2%	531,522		Added+26,522
Suncor Energy Inc NewSU	COM	867224107	6.5	0.2%	120,227		Added+1,254
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	6.4	0.2%	23,436		Added+21,135
Voya Financial IncVOYA	COM	929089100	6.4	0.2%	70,391		Reduced−56,392
TXNM Energy IncTXNM	COM	69349H107	6.4	0.2%	112,164		Added+87,977
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	6.3	0.2%	258,101		Added+152,683
Vici Pptys IncVICI	COM	925652109	6.2	0.2%	234,102		Reduced−135,389
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	6.2	0.2%	191,173		Added+81,673
TPG IncTPG	COM CL A	872657101	6.1	0.2%	150,170		Added+135,253
Kimco Realty CorpKIM	COM	49446R109	6.1	0.2%	239,917		Reduced−131,016
Corebridge Finl IncCRBG	COM	21871X109	6.1	0.2%	211,531		New+211,531
Keurig DR Pepper IncKDP	COM	49271V100	6.1	0.2%	184,937		Added+139,431
Carnival Corp Ltd	COMMON SHARES	G2004J103	6.0	0.2%	211,725		New+211,725
Boise Cascade Co DelBCC	COM	09739D100	6.0	0.2%	77,759		Reduced−55,183
Trane Technologies plc	SHS	G8994E103	6.0	0.2%	12,267		New+12,267
Mercury Genl Corp NewMCY	COM	589400100	6.0	0.2%	56,106		Added+52,490
Comfort Sys USA IncFIX	COM	199908104	5.9	0.2%	3,000		Reduced−4,594
Vornado Rlty TRVNO	SH BEN INT	929042109	5.9	0.2%	150,000	Call	New+150,000
Tenaris S aTS	SPONSORED ADS	88031M109	5.9	0.2%	105,655		Added+63,155
Triumph Financial IncTFIN	COM	89679E300	5.8	0.2%	76,078		New+76,078
McDonalds CorpMCD	COM	580135101	5.8	0.2%	21,396		Reduced−64,067
Amphenol CorpAPH	CL A	032095101	5.7	0.2%	32,532		Added+13,585
Third Coast Bancshares IncTCBX	COM	88422P109	5.7	0.2%	141,831		Added+81,501
Accelerant Holdings	CL A	G00894108	5.7	0.2%	488,152		Added+402,746
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	5.7	0.2%	75,614		New+75,614
Johnson Controls Internation	SHS	G51502105	5.7	0.2%	38,704		Reduced−29,748
Willscot Holdings CorpWSC	COM CL A	971378104	5.6	0.2%	195,615		Reduced−33,155
Huntington Bancshares IncHBAN	COM	446150104	5.6	0.2%	318,142		New+318,142
Kilroy Realty CorpKRC	COM	49427F108	5.6	0.2%	150,000	Call	New+150,000
Dupont de Nemours IncDD	COMMON STOCK	26614N201	5.6	0.2%	41,315		New+41,315
Aercap Holdings NV	SHS	N00985106	5.5	0.2%	37,704		New+37,704
Agco CorpAGCO	COM	001084102	5.5	0.1%	45,837		New+45,837
Dover CorpDOV	COM	260003108	5.5	0.1%	24,459		Reduced−5,907
Henry Jack & Assoc IncJKHY	COM	426281101	5.5	0.1%	39,592		Reduced−21,054
Nuvalent Inc	COM	670703107	5.4	0.1%	43,621		New+43,621
TFI International IncTFII	COM	87241L109	5.4	0.1%	37,445		Reduced−58,136
Spectrum Brands Holdings IncSPB	COM	84790A105	5.3	0.1%	61,896		Added+56,212
EOG Res IncEOG	COM	26875P101	5.3	0.1%	40,589		Reduced−88,178
T1 Energy IncTE	COM NEW	35834F104	5.2	0.1%	553,110		Added+453,110
McGrath RentcorpMGRC	COM	580589109	5.2	0.1%	43,125		New+43,125
Tapestry IncTPR	COM	876030107	5.2	0.1%	35,650		Added+23,398
Synchrony FinancialSYF	COM	87165B103	5.2	0.1%	68,340		Reduced−10,746
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	5.1	0.1%	500,000		Unchanged
Fervo Energy CoFRVO	CL A COM	31556C106	5.1	0.1%	175,000		New+175,000
Marathon Pete CorpMPC	COM	56585A102	5.1	0.1%	19,983		Reduced−3,738
Scotts Miracle-Gro CoSMG	CL A	810186106	5.1	0.1%	75,000		New+75,000
Fuelcell Energy IncFCEL	COM NEW	35952H700	5.1	0.1%	141,800		Added+33,000
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	5.1	0.1%	54,282		Added+24,976
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	5.1	0.1%	500,000		New+500,000
Amgen IncAMGN	COM	031162100	5.1	0.1%	14,000	Call	New+14,000
Hyatt Hotels CorpH	COM CL A	448579102	5.1	0.1%	26,101		Added+18,300
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.0	0.1%	10,000	Call	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	4.9	0.1%	60,000		Added+51,973
Nutrien LtdNTR	COM	67077M108	4.9	0.1%	77,381		Added+42,381
Crescent Energy CompanyCRGY	CL A COM	44952J104	4.9	0.1%	494,999		Added+398,873
Sunstone Hotel Invs Inc NewSHO	COM	867892101	4.8	0.1%	417,870		Reduced−139,036
Pool CorpPOOL	COM	73278L105	4.7	0.1%	21,700		Reduced−2,299
Halliburton CoHAL	COM	406216101	4.6	0.1%	136,158		Reduced−147,746
Penumbra IncPEN	COM	70975L107	4.6	0.1%	14,619		Reduced−8,824
Spire IncSR	COM	84857L101	4.6	0.1%	59,110		New+59,110
Tyson Foods IncTSN	CL A	902494103	4.6	0.1%	80,463		New+80,463
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.6	0.1%	9,602		Added+8,072
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	4.6	0.1%	171,922		New+171,922
United Airls Holdings IncUAL	COM	910047109	4.5	0.1%	33,145		New+33,145
Sun Cmntys IncSUI	COM	866674104	4.5	0.1%	37,542		Reduced−35,111
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	4.5	0.1%	66,276		Reduced−53,696
Churchill Downs IncCHDN	COM	171484108	4.5	0.1%	50,000	Call	New+50,000
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	4.5	0.1%	36,309		Reduced−96,484
Nvent Elec plc	SHS	G6700G107	4.5	0.1%	26,255		Reduced−48,372
Gores Holdings X Inc	SHS CL A	G4002F109	4.4	0.1%	425,000		Reduced−75,000
Nvidia CorporationNVDA	COM	67066G104	4.4	0.1%	22,038		Reduced−146,867
Quanta SVCS IncPWR	COM	74762E102	4.4	0.1%	6,070		Added+261
Comstock Res IncCRK	COM	205768302	4.3	0.1%	290,000		Added+234,113
Lyondellbasell Industries NV	SHS - A -	N53745100	4.3	0.1%	81,055		Added+73,230
Wesco International IncWCC	COM	95082P105	4.2	0.1%	12,142		Added+5,931
Eaton Corp plc	SHS	G29183103	4.1	0.1%	9,693		Reduced−3,691
Advanced Drain Sys Inc DelWMS	COM	00790R104	4.1	0.1%	26,138		New+26,138
Sable Offshore CorpSOC	COM SHS	78574H104	4.1	0.1%	1,322,900	Call	Added+1,072,900
Johnson & JohnsonJNJ	COM	478160104	4.1	0.1%	15,975		Reduced−2,382
Siteone Landscape Supply IncSITE	COM	82982L103	4.0	0.1%	34,789		Added+10,786
Avalonbay Cmntys Inc	COM	053484101	3.9	0.1%	20,763		New+20,763
Jackson Financial IncJXN	COM CL A	46817M107	3.9	0.1%	38,167		New+38,167
White MTNS Ins Group Ltd	COM	G9618E107	3.9	0.1%	1,868		New+1,868
Warby Parker IncWRBY	CL A COM	93403J106	3.9	0.1%	127,214		Reduced−55,971
MDU Res Group IncMDU	COM	552690109	3.8	0.1%	180,730		Added+162,193
Wyndham Hotels & Resorts IncWH	COM	98311A105	3.8	0.1%	44,936		New+44,936
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.8	0.1%	1,900		Reduced−658
Janus Henderson Group plc	ORD SHS	G4474Y214	3.8	0.1%	72,669		New+72,669
Bank Ozk Little Rock ArkOZK	COM	06417N103	3.8	0.1%	72,212		Added+8,322
Carmax IncKMX	COM	143130102	3.7	0.1%	70,667		Reduced−96,376
Live Oak Bancshares IncLOB	COM	53803X105	3.7	<0.1%	89,556		Added+40,720
Century Alum CoCENX	COM	156431108	3.7	<0.1%	79,343		Added+55,927
Deutsche BK AG	NAMEN AKT	D18190898	3.6	<0.1%	107,713		Reduced−54,843
Jazz Pharmaceuticals plc	SHS USD	G50871105	3.6	<0.1%	15,000		Reduced−18,727
Booking Holdings IncBKNG	COM	09857L108	3.6	<0.1%	20,217		New+20,217
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.6	<0.1%	18,900	Put	New+18,900
Freeport McMoran IncFCX	CL B	35671D857	3.6	<0.1%	57,192		New+57,192
Erock IncEROC	CL A COM	296013105	3.6	<0.1%	247,437		New+247,437
Vornado Rlty TRVNO	SH BEN INT	929042109	3.5	<0.1%	90,303		Reduced−23,413
Ishares TR	20 YR TR BD ETF	464287432	3.5	<0.1%	40,848		Reduced−18,146
Moderna IncMRNA	COM	60770K107	3.5	<0.1%	50,000	Call	New+50,000
Sixth Street Specialty LendiTSLX	COM	83012A109	3.5	<0.1%	203,539		New+203,539
Chord Energy CorporationCHRD	COM NEW	674215207	3.5	<0.1%	30,499		Reduced−97,617
Costar Group IncCSGP	COM	22160N109	3.5	<0.1%	122,413		Reduced−97,009
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	3.5	<0.1%	54,131		Added+4,131
Unitedhealth Group IncUNH	COM	91324P102	3.4	<0.1%	8,285		Added+4,222
ELI Lilly & CoLLY	COM	532457108	3.4	<0.1%	2,857		New+2,857
Intuitive Surgical IncISRG	COM NEW	46120E602	3.4	<0.1%	8,544		Added+7,215
Blackstone IncBX	COM	09260D107	3.4	<0.1%	28,847		Reduced−21,021
KeycorpKEY	COM	493267108	3.4	<0.1%	147,109		Reduced−2,360
Waters CorpWAT	COM	941848103	3.4	<0.1%	9,018		New+9,018
American Assets TR IncAAT	COM	024013104	3.4	<0.1%	136,643		Added+105,196
Kinsale Cap Group IncKNSL	COM	49714P108	3.4	<0.1%	10,193		Reduced−680
Primoris SVCS CorpPRIM	COM	74164F103	3.4	<0.1%	33,832		New+33,832
Wynn Resorts LtdWYNN	COM	983134107	3.3	<0.1%	34,455		New+34,455
E L F Beauty IncELF	COM	26856L103	3.3	<0.1%	44,520		New+44,520
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	3.3	<0.1%	97,000		New+97,000
Darling Ingredients IncDAR	COM	237266101	3.3	<0.1%	60,000		Reduced−45,155
Lennox International IncLII	COM	526107107	3.3	<0.1%	5,703		New+5,703
Acadia Rlty TRAKR	COM SH BEN INT	004239109	3.3	<0.1%	156,000		New+156,000
Equinor ASAEQNR	SPONSORED ADR	29446M102	3.3	<0.1%	103,727		Reduced−108,773
APA CorporationAPA	COM	03743Q108	3.3	<0.1%	100,000	Call	New+100,000
Novo-Nordisk a SNVO	ADR	670100205	3.2	<0.1%	67,554		New+67,554
Venture Global IncVG	COM CL A	92333F101	3.2	<0.1%	288,253		Reduced−553,818
Cipher Digital IncCIFR	COM	17253J106	3.2	<0.1%	130,747		New+130,747
Ascendis Pharma A/S	ORD SHS	K08588103	3.2	<0.1%	12,000		New+12,000
Raymond James Finl IncRJF	COM	754730109	3.2	<0.1%	20,868		Reduced−28,480
Sensient Technologies CorpSXT	COM	81725T100	3.1	<0.1%	25,240		New+25,240
Murphy USA IncMUSA	COM	626755102	3.1	<0.1%	5,771		New+5,771
Snowflake IncSNOW	COM SHS	833445109	3.1	<0.1%	12,215		Reduced−26,961
Jabil IncJBL	COM	466313103	3.1	<0.1%	8,055		Added+6,136
Capital One Finl CorpCOF	COM	14040H105	3.1	<0.1%	15,383		Reduced−4,677
Axalta Coating Sys Ltd	COM	G0750C108	3.1	<0.1%	89,167		Added+34,466
Compass Minerals International IncCMP	COM	20451N101	3.0	<0.1%	97,768		Added+37,768
Broadcom IncAVGO	COM	11135F101	3.0	<0.1%	8,001		Reduced−11,624
Ishares TR	7-10 YR TRSY BD	464287440	3.0	<0.1%	31,860		Reduced−198
Transocean Ltd	REGISTERED SHS	H8817H100	3.0	<0.1%	613,086		Added+400,071
Nebius Group N.V.	SHS CLASS A	N97284108	3.0	<0.1%	10,805		Reduced−56,575
Viking Holdings Ltd	ORD SHS	G93A5A101	3.0	<0.1%	28,354		Added+15,605
Equitable Holdings IncEQH	COM	29452E101	3.0	<0.1%	67,505		Reduced−145,133
Draftkings Inc NewDKNG	COM CL A	26142V105	2.9	<0.1%	115,526		Added+83,862
Enphase Energy IncENPH	COM	29355A107	2.9	<0.1%	58,243		Added+47,292
Ovintiv IncOVV	COM	69047Q102	2.9	<0.1%	54,438		Reduced−273,473
Trimas CorpTRS	COM NEW	896215209	2.9	<0.1%	63,566		New+63,566
Vnet Group IncVNET	SPONSORED ADS A	90138A103	2.9	<0.1%	354,616		New+354,616
SL Green Rlty CorpSLG	COM	78440X887	2.8	<0.1%	55,000	Call	New+55,000
Micron Technology IncMU	COM	595112103	2.8	<0.1%	2,458		Reduced−10,011
CenterspaceCSR	COM	15202L107	2.8	<0.1%	50,000		Added+17,500
Nexpoint Residential TR IncNXRT	COM	65341D102	2.8	<0.1%	100,000		Reduced−35,000
Flex Ltd	ORD	Y2573F102	2.8	<0.1%	17,120		New+17,120
Synopsys IncSNPS	COM	871607107	2.8	<0.1%	6,190		Added+5,271
S&P Global IncSPGI	COM	78409V104	2.7	<0.1%	6,680		Added+5,388
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	2.7	<0.1%	250,000		New+250,000
AH Rlty TR IncAHRT	COM	04208T108	2.7	<0.1%	375,000		New+375,000
Abbvie IncABBV	COM	00287Y109	2.6	<0.1%	10,270		New+10,270
Netflix Inc.NFLX	COM	64110L106	2.6	<0.1%	36,123		Reduced−11,991
Liberty Energy IncLBRT	COM CL A	53115L104	2.6	<0.1%	98,453		Reduced−60,477
Danaher Corp DelDHR	COM	235851102	2.6	<0.1%	13,491		New+13,491
CVR Energy IncCVI	COM	12662P108	2.6	<0.1%	93,074		New+93,074
Lattice Semiconductor CorpLSCC	COM	518415104	2.6	<0.1%	16,740		Reduced−31,674
Belden IncBDC	COM	077454106	2.6	<0.1%	21,331		New+21,331
Axsome Therapeutics Inc.AXSM	COM	05464T104	2.6	<0.1%	10,427		Added+8,878
Phillips 66PSX	COM	718546104	2.6	<0.1%	15,097		Reduced−52,403
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	2.5	<0.1%	250,000		Unchanged
Barrick MNG CorpB	COM SHS	06849F108	2.5	<0.1%	68,423		Reduced−91,577
Somnigroup International IncSGI	COM	88023U101	2.5	<0.1%	31,954		Added+14,391
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	2.5	<0.1%	250,000		New+250,000
Eastern Bankshares IncEBC	COM	27627N105	2.5	<0.1%	111,367		Unchanged
Carlyle Group IncCG	COM	14316J108	2.5	<0.1%	58,359		Added+24,660
Upstart Holdings IncUPST	COM	91680M107	2.4	<0.1%	69,043		New+69,043
Brightspire Capital IncBRSP	COM CL A	10949T109	2.4	<0.1%	448,204		Reduced−174,730
Motorola Solutions IncMSI	COM NEW	620076307	2.4	<0.1%	5,874		Reduced−3,994
Jones Lang Lasalle IncJLL	COM	48020Q107	2.4	<0.1%	7,842		Reduced−16,756
Ferrari N V	COM	N3167Y103	2.4	<0.1%	6,521		New+6,521
Consolidated Edison IncED	COM	209115104	2.4	<0.1%	21,942		Added+10,794
Smucker J M CoSJM	COM NEW	832696405	2.4	<0.1%	21,576		New+21,576
Methanex CorpMEOH	COM	59151K108	2.4	<0.1%	52,377		New+52,377
McCormick & Co IncMKC	COM NON VTG	579780206	2.4	<0.1%	47,905		New+47,905
James Hardie Inds plc	ORD SHS	G4253H101	2.4	<0.1%	91,866		New+91,866
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.4	<0.1%	2,487		Reduced−7,635
Spotify Technology S a	SHS	L8681T102	2.4	<0.1%	5,206		New+5,206
Valley Natl BancorpVLY	COM	919794107	2.4	<0.1%	161,874		Reduced−14,910
Radian Group IncRDN	COM	750236101	2.4	<0.1%	62,738		Reduced−59,034
WEX IncWEX	COM	96208T104	2.4	<0.1%	16,747		New+16,747
Yuanbao IncYB	SPONSORED ADS	987910106	2.3	<0.1%	153,224		Added+60,666
Lincoln Natl Corp IndLNC	COM	534187109	2.3	<0.1%	65,878		New+65,878
Thermo Fisher Scientific IncTMO	COM	883556102	2.3	<0.1%	4,591		Reduced−2,301
Honeywell Aerospace IncHONA	COM	43849R105	2.3	<0.1%	10,360		New+10,360
Semtech CorpSMTC	COM	816850101	2.2	<0.1%	13,875		New+13,875
Revolution Medicines IncRVMD	COM	76155X100	2.2	<0.1%	11,905		New+11,905
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	2.2	<0.1%	73,978		Reduced−33,851
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	2.2	<0.1%	122,909		New+122,909
Viridian Therapeutics IncVRDN	COM	92790C104	2.2	<0.1%	120,000		New+120,000
American Exceptionalism Acqu	ORD CL A	G0273J101	2.2	<0.1%	185,000		Reduced−465,000
Essent Group Ltd	COM	G3198U102	2.2	<0.1%	33,870		Added+18,445
Technipfmc plc	COM	G87110105	2.2	<0.1%	32,690		Added+11,480
Hudbay Minerals IncHBM	COM	443628102	2.1	<0.1%	88,748		New+88,748
Middleby CorpMIDD	COM	596278101	2.1	<0.1%	12,002		New+12,002
Tango Therapeutics IncTNGX	COM	87583X109	2.1	<0.1%	66,000		New+66,000
Terawulf IncWULF	COM	88080T104	2.1	<0.1%	83,303		Added+53,303
Suzano S aSUZ	SPON ADS	86959K105	2.1	<0.1%	264,675		Added+195,052
CME Group IncCME	COM	12572Q105	2.0	<0.1%	9,250		New+9,250
Aptiv plc	COM SHS	G3265R107	2.0	<0.1%	33,198		Reduced−2,813
Ambarella Inc	SHS	G037AX101	2.0	<0.1%	23,433		New+23,433
Graphic Packaging HLDG CoGPK	COM	388689101	2.0	<0.1%	189,175		Reduced−256,873
Healthpeak Properties IncDOC	COM	42250P103	2.0	<0.1%	93,255		Reduced−345,538
Franco Nev CorpFNV	COM	351858105	2.0	<0.1%	9,429		New+9,429
Euronet Worldwide IncEEFT	COM	298736109	2.0	<0.1%	26,730		New+26,730
Pebblebrook Hotel TRPEB	COM	70509V100	1.9	<0.1%	100,000		Reduced−85,000
Navient CorporationNAVI	COM	63938C108	1.9	<0.1%	223,928		Reduced−179,322
CVS Health CorpCVS	COM	126650100	1.9	<0.1%	18,119		Reduced−5,478
Crinetics Pharmaceuticals in	COM	22663K107	1.9	<0.1%	50,000		New+50,000
Standard Lithium CorpSLI	COM	853606101	1.9	<0.1%	680,000		Added+75,000
United Therapeutics Corp DelUTHR	COM	91307C102	1.9	<0.1%	3,446		New+3,446
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.8	<0.1%	28,701		New+28,701
Madden Steven LtdSHOO	COM	556269108	1.8	<0.1%	43,741		New+43,741
Vanguard World FD	HEALTH CAR ETF	92204A504	1.8	<0.1%	6,121		New+6,121
Plug PWR IncPLUG	COM NEW	72919P202	1.8	<0.1%	675,000		Added+405,000
Urban Outfitters IncURBN	COM	917047102	1.8	<0.1%	25,707		New+25,707
Goosehead Ins IncGSHD	COM CL A	38267D109	1.8	<0.1%	37,329		New+37,329
U Haul Holding CompanyUHAL	COM	023586100	1.8	<0.1%	27,542		Reduced−60,998
Bitdeer Technologies Group	CL A ORD SHS	G11448100	1.8	<0.1%	112,889		Added+67,889
Ramaco Res IncMETC	COM CL A	75134P600	1.8	<0.1%	135,000		Added+74,378
Ross Stores IncROST	COM	778296103	1.8	<0.1%	8,331		Reduced−2,357
Starbucks CorpSBUX	COM	855244109	1.8	<0.1%	17,279		Reduced−1,443
TransunionTRU	COM	89400J107	1.7	<0.1%	24,166		Reduced−16,992
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	1.7	<0.1%	160,000		Added+9,250
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	1.7	<0.1%	176,097		New+176,097
Williams Sonoma IncWSM	COM	969904101	1.7	<0.1%	7,289		New+7,289
Allegion plc	ORD SHS	G0176J109	1.7	<0.1%	12,024		Reduced−23,322
Teck Resources LtdTECK	CL B	878742204	1.7	<0.1%	28,223		New+28,223
Heartland Express IncHTLD	COM	422347104	1.6	<0.1%	108,311		New+108,311
Stanley Black & Decker IncSWK	COM	854502101	1.6	<0.1%	17,506		New+17,506
Genuine Parts CoGPC	COM	372460105	1.6	<0.1%	13,933		Reduced−12,994
Five Below IncFIVE	COM	33829M101	1.6	<0.1%	9,118		Added+1,417
Biogen IncBIIB	COM	09062X103	1.6	<0.1%	7,500		Reduced−25,132
Abbott LaboratoriesABT	COM	002824100	1.6	<0.1%	17,786		New+17,786
Onto Innovation IncONTO	COM	683344105	1.6	<0.1%	4,252		New+4,252
Brookdale SR Living IncBKD	COM	112463104	1.6	<0.1%	99,644		Reduced−284,457
Tidewater Inc NewTDW	COM	88642R109	1.6	<0.1%	24,000		New+24,000
Fluence Energy IncFLNC	COM CL A	34379V103	1.6	<0.1%	80,000		New+80,000
Cardinal Health IncCAH	COM	14149Y108	1.6	<0.1%	6,618		Reduced−5,607
Dutch Bros IncBROS	CL A	26701L100	1.6	<0.1%	21,723		Reduced−10,752
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.6	<0.1%	8,300		New+8,300
Belite Bio IncBLTE	SPONSORED ADS	07782B104	1.5	<0.1%	10,000		New+10,000
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	1.5	<0.1%	150,000		New+150,000
NRG Energy IncNRG	COM NEW	629377508	1.5	<0.1%	10,340		New+10,340
Disney Walt CoDIS	COM	254687106	1.5	<0.1%	15,640		Reduced−143,043
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.5	<0.1%	27,850		New+27,850
Ulta Beauty IncULTA	COM	90384S303	1.5	<0.1%	3,289		Added+1,017
IntuitINTU	COM	461202103	1.5	<0.1%	5,655		New+5,655
Target CorpTGT	COM	87612E106	1.5	<0.1%	11,269		Added+8,869
WabtecWAB	COM	929740108	1.5	<0.1%	5,428		New+5,428
Iamgold CorpIAG	COM	450913108	1.4	<0.1%	90,862		Added+7,201
Arcosa IncACA	COM	039653100	1.4	<0.1%	9,871		New+9,871
Hyperliquid Strategies IncPURR	COM	44916Y106	1.4	<0.1%	180,945		New+180,945
Viking Therapeutics IncVKTX	COM	92686J106	1.4	<0.1%	36,140		New+36,140
Mattel IncMAT	COM	577081102	1.4	<0.1%	101,422		New+101,422
Propetro HLDG CorpPUMP	COM	74347M108	1.4	<0.1%	97,922		Reduced−152,078
SL Green Rlty CorpSLG	COM	78440X887	1.4	<0.1%	27,085		Reduced−17,170
US BancorpUSB	COM NEW	902973304	1.4	<0.1%	23,212		Reduced−90,944
Astrazeneca plc	ORD	G0593M107	1.4	<0.1%	7,381		Reduced−11,954
Amgen IncAMGN	COM	031162100	1.4	<0.1%	3,854		New+3,854
American Integrity Ins GroupAII	COM	026948109	1.4	<0.1%	74,058		New+74,058
Corcept Therapeutics IncCORT	COM	218352102	1.4	<0.1%	16,000		New+16,000
Southwest Airls CoLUV	COM	844741108	1.4	<0.1%	26,934		Reduced−60,148
Medtronic plc	SHS	G5960L103	1.4	<0.1%	17,520		Reduced−22,480
Fiserv IncFISV	COM	337738108	1.4	<0.1%	27,876		New+27,876
Nokia CorpNOK	SPONSORED ADR	654902204	1.4	<0.1%	101,860		Reduced−377,782
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	1.3	<0.1%	29,403		New+29,403
Nucor CorpNUE	COM	670346105	1.3	<0.1%	5,975		New+5,975
Repligen CorpRGEN	COM	759916109	1.3	<0.1%	9,712		Added+7,966
Cava Group IncCAVA	COM	148929102	1.3	<0.1%	16,732		Reduced−2,416
LCI IndsLCII	COM	50189K103	1.3	<0.1%	12,376		New+12,376
Avient CorporationAVNT	COM	05368V106	1.3	<0.1%	35,000		New+35,000
Innio NV	ORDINARY SHARES	N52A8C105	1.3	<0.1%	32,500		New+32,500
Boston Scientific CorpBSX	COM	101137107	1.3	<0.1%	30,022		Reduced−11,149
Hubspot IncHUBS	COM	443573100	1.3	<0.1%	6,926		New+6,926
Performance Food Group CoPFGC	COM	71377A103	1.3	<0.1%	11,273		New+11,273
MKS Inc.MKSI	COM	55306N104	1.2	<0.1%	2,772		Reduced−9,517
Global E Online Ltd	SHS	M5216V106	1.2	<0.1%	35,318		Added+25,089
Astera Labs IncALAB	COM	04626A103	1.2	<0.1%	2,521		New+2,521
Purecycle Technologies IncPCT	COM	74623V103	1.2	<0.1%	150,000		Added+110,000
Ethos Technologies IncLIFE	CL A	29765A101	1.2	<0.1%	66,789		New+66,789
Modine MFG CoMOD	COM	607828100	1.2	<0.1%	4,533		Reduced−23,518
Makemytrip Limited Mauritius	SHS	V5633W109	1.2	<0.1%	22,696		Added+11,573
Ouster IncOUST	COM NEW	68989M202	1.2	<0.1%	19,309		New+19,309
Advisorshares TR	PURE US CANN ETF	00768Y453	1.2	<0.1%	237,067		Unchanged
Ball CorpBALL	COM	058498106	1.2	<0.1%	19,216		Added+10,146
Unifirst Corp MassUNF	COM	904708104	1.2	<0.1%	4,476		New+4,476
Greenbrier Cos IncGBX	COM	393657101	1.2	<0.1%	23,592		Added+4,509
Alcoa CorpAA	COM	013872106	1.1	<0.1%	21,742		Reduced−48,807
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	1.1	<0.1%	12,834		New+12,834
Fortinet IncFTNT	COM	34959E109	1.1	<0.1%	7,308		New+7,308
Propetro HLDG CorpPUMP	COM	74347M108	1.1	<0.1%	77,900	Call	New+77,900
Samsara IncIOT	COM CL A	79589L106	1.1	<0.1%	34,150		Added+23,314
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	1.1	<0.1%	20,986		Reduced−163,077
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.1	<0.1%	5,000		Unchanged
The Realreal IncREAL	COM	88339P101	1.1	<0.1%	89,588		New+89,588
Bruker CorpBRKR	COM	116794108	1.1	<0.1%	17,500		Reduced−87,449
Ebay Inc.EBAY	COM	278642103	1.1	<0.1%	9,412		Added+6,262
Edison InternationalEIX	COM	281020107	1.0	<0.1%	14,098		New+14,098
Crown Holdings IncCCK	COM	228368106	1.0	<0.1%	9,270		Reduced−1,167
Ionq IncIONQ	COM	46222L108	1.0	<0.1%	19,450		New+19,450
National Energy Services Reu	SHS	G6375R107	1.0	<0.1%	34,300		New+34,300
Sonos IncSONO	COM	83570H108	1.0	<0.1%	75,252		New+75,252
Global PMTS IncGPN	COM	37940X102	1.0	<0.1%	14,025		Added+3,331
V F CorpVFC	COM	918204108	1.0	<0.1%	60,903		New+60,903
Energy Fuels IncUUUU	COM NEW	292671708	1.0	<0.1%	70,000		New+70,000
Enliven Therapeutics IncELVN	COM	29337E102	1.0	<0.1%	20,000		Reduced−55,000
NOV IncNOV	COM	62955J103	1.0	<0.1%	54,295		New+54,295
Cencora IncCOR	COM	03073E105	1.0	<0.1%	3,556		New+3,556
Everpure IncP	CL A	74624M102	1.0	<0.1%	12,704		New+12,704
Etsy IncETSY	COM	29786A106	1.0	<0.1%	13,280		Reduced−3,536
SS&C Tech HoldingsSSNC	COM	78467J100	1.0	<0.1%	16,119		New+16,119
NMI Holdings IncNMIH	COM	629209305	1.0	<0.1%	24,339		Added+8,584
Scholar Rock HLDG CorpSRRK	COM	80706P103	1.0	<0.1%	18,000		Added+5,000
Coeur MNG IncCDE	COM NEW	192108504	1.0	<0.1%	60,477		Reduced−49,732
Best Buy IncBBY	COM	086516101	1.0	<0.1%	12,976		New+12,976
ZIM Integrated Shipping Serv	SHS	M9T951109	1.0	<0.1%	37,821		New+37,821
Mara Holdings IncMARA	COM	565788106	1.0	<0.1%	70,000		New+70,000
Pelagos Ins Cap Ltd	COM	G3398L118	1.0	<0.1%	39,126		Added+20,946
Fox CorpFOXA	CL A COM	35137L105	0.9	<0.1%	18,010		New+18,010
Ideaya Biosciences IncIDYA	COM	45166A102	0.9	<0.1%	25,000		New+25,000
Renasant CorpRNST	COM	75970E107	0.9	<0.1%	21,660		New+21,660
Northern Oil & Gas IncNOG	COM	665531307	0.9	<0.1%	50,698		Added+25,698
PTC Therapeutics IncPTCT	COM	69366J200	0.9	<0.1%	11,202		New+11,202
Burlington Stores IncBURL	COM	122017106	0.9	<0.1%	2,835		Added+408
Sigma Lithium CorporationSGML	COM	826599102	0.9	<0.1%	70,000		Reduced−160,000
Synaptics IncSYNA	COM	87157D109	0.9	<0.1%	7,049		New+7,049
Flowserve CorpFLS	COM	34354P105	0.9	<0.1%	11,786		Added+6,192
Hasbro IncHAS	COM	418056107	0.9	<0.1%	10,328		New+10,328
Sun Life Financial Inc.SLF	COM	866796105	0.9	<0.1%	10,866		Reduced−130,825
Corteva IncCTVA	COM	22052L104	0.8	<0.1%	10,000		New+10,000
Warner Bros Discovery Inc	COM SER A	934423104	0.8	<0.1%	31,200	Call	New+31,200
Republic SVCS IncRSG	COM	760759100	0.8	<0.1%	3,893		New+3,893
Agnc Invt CorpAGNC	COM	00123Q104	0.8	<0.1%	75,630		Reduced−211,616
News Corp NewNWSA	CL A	65249B109	0.8	<0.1%	32,802		Reduced−1,372
American Airlines Group IncAAL	COM	02376R102	0.8	<0.1%	44,772		New+44,772
AramarkARMK	COM	03852U106	0.8	<0.1%	14,080		Added+295
KB HomeKBH	COM	48666K109	0.8	<0.1%	12,678		Reduced−250,688
California Res CorpCRC	COM STOCK	13057Q305	0.8	<0.1%	15,000		New+15,000
EPR PptysEPR	COM SH BEN INT	26884U109	0.8	<0.1%	13,562		New+13,562
Louisiana Pac CorpLPX	COM	546347105	0.8	<0.1%	10,000		Reduced−4,161
Northrop Grumman CorpNOC	COM	666807102	0.8	<0.1%	1,530		New+1,530
Costco Wholesale CorporationCOST	COM	22160K105	0.8	<0.1%	827		Reduced−7,875
Truist Finl CorpTFC	COM	89832Q109	0.8	<0.1%	15,468		Reduced−70,642
Blackberry LtdBB	COM	09228F103	0.8	<0.1%	60,600		New+60,600
Blue Owl Capital IncOWL	COM CL A	09581B103	0.7	<0.1%	83,890		Added+25,028
Travel Plus Leisure CoTNL	COM	894164102	0.7	<0.1%	9,527		New+9,527
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	5,796		Reduced−47,856
Honeywell International IncHON	COM	438516205	0.7	<0.1%	3,207		New+3,207
Block H & R IncHRB	COM	093671105	0.7	<0.1%	18,757		Reduced−21,177
Dnow IncDNOW	COM	67011P100	0.7	<0.1%	54,806		New+54,806
Callaway Golf CoCALY	COM	131193104	0.7	<0.1%	37,416		New+37,416
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.7	<0.1%	13,118		Reduced−18,485
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.7	<0.1%	8,649		New+8,649
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.7	<0.1%	20,785		Added+10,226
Reddit IncRDDT	CL A	75734B100	0.7	<0.1%	3,974		Reduced−323
PG&E CorpPCG	COM	69331C108	0.7	<0.1%	40,610		Added+30,438
Cabot CorpCBT	COM	127055101	0.7	<0.1%	7,440		New+7,440
Dropbox IncDBX	CL A	26210C104	0.7	<0.1%	24,560		Reduced−41,225
Coreweave IncCRWV	COM CL A	21873S108	0.7	<0.1%	6,744		New+6,744
Cirrus Logic IncCRUS	COM	172755100	0.7	<0.1%	4,504		New+4,504
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.7	<0.1%	170,000		New+170,000
Datadog IncDDOG	CL A COM	23804L103	0.7	<0.1%	2,505		New+2,505
Versigent plc	ORDINARY SHARES	G9600F104	0.6	<0.1%	15,140		New+15,140
Centene Corp DelCNC	COM	15135B101	0.6	<0.1%	9,900		Reduced−15,573
Wheaton Precious Metals CorpWPM	COM	962879102	0.6	<0.1%	5,644		Added+1,816
Gibraltar Inds IncROCK	COM	374689107	0.6	<0.1%	13,995		New+13,995
KB HomeKBH	COM	48666K109	0.6	<0.1%	10,000	Call	New+10,000
USA Rare Earth IncUSAR	COM	91733P107	0.6	<0.1%	28,840		Reduced−11,160
Proshares TR IIAGQ	ULTRA VIX SHORT	74347Y680	0.6	<0.1%	25,000	Call	Reduced−25,000
Service Corp InternationalSCI	COM	817565104	0.6	<0.1%	8,185		Reduced−1,485
RHRH	COM	74967X103	0.6	<0.1%	3,725		New+3,725
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.6	<0.1%	7,500		Reduced−21,470
Crown Castle IncCCI	COM	22822V101	0.6	<0.1%	7,970		Added+1,970
Verisign IncVRSN	COM	92343E102	0.6	<0.1%	2,387		Reduced−2,208
Cloudflare IncNET	CL A COM	18915M107	0.6	<0.1%	2,414		Reduced−4,256
Macys IncM	COM	55616P104	0.6	<0.1%	25,072		New+25,072
Credit Accep Corp MichCACC	COM	225310101	0.6	<0.1%	923		Added+58
Duolingo IncDUOL	CL A COM	26603R106	0.6	<0.1%	5,106		Reduced−9,337
Standardaero IncSARO	COM	85423L103	0.6	<0.1%	19,583		New+19,583
Monday Com Ltd	SHS	M7S64H106	0.6	<0.1%	7,956		Reduced−3,705
Figs IncFIGS	CL A	30260D103	0.6	<0.1%	56,284		New+56,284
CF Industries HoldCF	COM	125269100	0.6	<0.1%	5,255		New+5,255
Stag Industrial IncSTAG	COM	85254J102	0.6	<0.1%	14,874		Reduced−373,287
NWPX Infrastructure IncNWPX	COM	667746101	0.6	<0.1%	3,737		New+3,737
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	5,183		New+5,183
Riot Platforms IncRIOT	COM	767292105	0.5	<0.1%	20,000		New+20,000
Ataibeckley Inc	COM SHS	04650F101	0.5	<0.1%	103,420		Added+90,420
Howmet Aerospace IncHWM	COM	443201108	0.5	<0.1%	1,916		Added+1,001
Baidu IncBIDU	SPON ADR REP A	056752108	0.5	<0.1%	4,500	Put	New+4,500
Legacy Housing CorpLEGH	COM	52472M101	0.5	<0.1%	19,508		New+19,508
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.5	<0.1%	20,540		New+20,540
Realloys IncALOY	COM	75606V101	0.5	<0.1%	35,000		Added+20,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.5	<0.1%	50,000		New+50,000
Veralto CorpVLTO	COM SHS	92338C103	0.5	<0.1%	5,617		Reduced−3,042
Hanover Ins Group IncTHG	COM	410867105	0.5	<0.1%	2,302		Reduced−39,555
Nexgen Energy LtdNXE	COM	65340P106	0.5	<0.1%	52,363		Added+7,785
Stubhub Holdings IncSTUB	CL A	86384P109	0.5	<0.1%	37,486		New+37,486
Niocorp Devs LtdNB	COM NEW	654484609	0.5	<0.1%	100,000		Added+50,000
Alvotech	ORDINARY SHARES	L01800108	0.5	<0.1%	125,000		New+125,000
ADT Inc DelADT	COM	00090Q103	0.5	<0.1%	69,985		Reduced−93,062
WIX Com Ltd	SHS	M98068105	0.5	<0.1%	9,973		Added+2,043
Garrett Motion IncGTX	COM	366505105	0.4	<0.1%	12,399		Added+1,529
Tilray Brands IncTLRY	COM	88688T209	0.4	<0.1%	97,279		New+97,279
Tempus Ai IncTEM	CL A	88023B103	0.4	<0.1%	7,513		Added+1,498
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.4	<0.1%	1,500,000		Unchanged
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	11,727		Reduced−142,696
Mediaalpha IncMAX	CL A	58450V104	0.4	<0.1%	34,001		New+34,001
JBG Smith PptysJBGS	COM	46590V100	0.4	<0.1%	28,739		New+28,739
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.4	<0.1%	130,000		Added+89,000
BEL Fuse IncBELFA	CL B	077347300	0.4	<0.1%	1,263		New+1,263
Hims & Hers Health IncHIMS	COM CL A	433000106	0.4	<0.1%	12,045		New+12,045
Magnite IncMGNI	COM	55955D100	0.4	<0.1%	21,980		New+21,980
Quantumscape CorpQS	COM CL A	74767V109	0.4	<0.1%	54,951		New+54,951
Tenable Holdings IncTENB	COM	88025T102	0.4	<0.1%	11,177		Reduced−6,564
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	5,148		New+5,148
Willis Lease Fin CorpWLFC	COM	970646105	0.4	<0.1%	1,710		New+1,710
Datadog IncDDOG	CL A COM	23804L103	0.4	<0.1%	1,500	Put	New+1,500
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	757		Reduced−20,608
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	775		Reduced−25,548
Wendys CoWEN	COM	95058W100	0.4	<0.1%	45,950		New+45,950
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.4	<0.1%	4,557		New+4,557
Alarm Com Holdings IncALRM	COM	011642105	0.4	<0.1%	8,113		New+8,113
Brunswick CorpBC	COM	117043109	0.4	<0.1%	4,498		New+4,498
Goodyear Tire & Rubr CoGT	COM	382550101	0.4	<0.1%	55,710		Reduced−128,655
Stride IncLRN	COM	86333M108	0.4	<0.1%	4,251		New+4,251
Iren Limited	ORDINARY SHARES	Q4982L109	0.4	<0.1%	8,000		New+8,000
Alliance Laundry Holdings IncALH	COM	01862Q107	0.4	<0.1%	13,650		New+13,650
Royal Gold IncRGLD	COM	780287108	0.4	<0.1%	1,786		New+1,786
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	12,000	Put	New+12,000
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	3,402		New+3,402
Select Water Solutions IncWTTR	CL A COM	81617J301	0.3	<0.1%	16,975		New+16,975
Slide Ins Holdings IncSLDE	COM	831349105	0.3	<0.1%	17,309		Unchanged
TFS Finl CorpTFSL	COM	87240R107	0.3	<0.1%	18,739		New+18,739
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	971		New+971
Astronics CorpATRO	COM	046433108	0.3	<0.1%	4,076		New+4,076
V2X IncVVX	COM	92242T101	0.3	<0.1%	4,432		Added+1,482
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,823		New+3,823
Alpha Metallurgical Resour IAMR	COM	020764106	0.3	<0.1%	2,000		New+2,000
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.3	<0.1%	30,000		New+30,000
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	3,640		New+3,640
Veeco Instrs Inc DelVECO	COM	922417100	0.3	<0.1%	4,254		New+4,254
Energizer Holdings IncENR	COM	29272W109	0.3	<0.1%	15,000		New+15,000
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,774		New+1,774
Vistra CorpVST	COM	92840M102	0.3	<0.1%	2,004		New+2,004
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	4,731		New+4,731
Pfizer IncPFE	COM	717081103	0.3	<0.1%	13,000	Put	New+13,000
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	900	Put	New+900
Federal Agric MTG CorpAGM	CL C	313148306	0.3	<0.1%	1,523		New+1,523
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,608		New+4,608
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.3	<0.1%	2,869		New+2,869
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	2,000	Put	New+2,000
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,650		New+1,650
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,823		Reduced−38,793
Lincoln Edl SVCS CorpLINC	COM	533535100	0.3	<0.1%	5,936		New+5,936
FMC CorpFMC	COM NEW	302491303	0.3	<0.1%	25,000	Put	New+25,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	<0.1%	800		Reduced−819
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,303		New+2,303
Ncino IncNCNO	COM	63947X101	0.3	<0.1%	17,310		New+17,310
Atlanticus Holdings CorpATLC	COM	04914Y102	0.3	<0.1%	2,756		New+2,756
Silgan Holdings IncSLGN	COM	827048109	0.3	<0.1%	6,056		New+6,056
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.3	<0.1%	6,652		New+6,652
Sutro Biopharma IncSTRO	COM SHS	869367201	0.3	<0.1%	8,368		New+8,368
UL Solutions IncULS	CLASS A COM SHS	903731107	0.3	<0.1%	2,715		New+2,715
Orion S.A.	COM	L72967109	0.3	<0.1%	41,648		Reduced−60,000
Tetra Technologies Inc DelTTI	COM	88162F105	0.3	<0.1%	24,360		New+24,360
First Intst Bancsystem IncFIBK	COM	32055Y201	0.3	<0.1%	7,157		Reduced−18,476
Alexanders IncALX	COM	014752109	0.3	<0.1%	1,000		New+1,000
Medical Properties Trust IncMPT	COM	58463J304	0.3	<0.1%	58,617		New+58,617
Blue Bird CorpBLBD	COM	095306106	0.3	<0.1%	3,388		New+3,388
Glaukos CorpGKOS	COM	377322102	0.3	<0.1%	1,910		New+1,910
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	544		New+544
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.3	<0.1%	45,000		Reduced−5,000
Cbiz IncCBZ	COM	124805102	0.3	<0.1%	8,059		New+8,059
MYR Group IncMYRG	COM	55405W104	0.3	<0.1%	515		New+515
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.3	<0.1%	1,500,000		Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.3	<0.1%	25,888		New+25,888
Gartner IncIT	COM	366651107	0.3	<0.1%	1,951		New+1,951
Columbia Finl Inc	COM	197641103	0.3	<0.1%	11,825		New+11,825
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	925		New+925
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.2	<0.1%	350,000		Unchanged
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,710		New+1,710
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,740		Reduced−602
Cohu IncCOHU	COM	192576106	0.2	<0.1%	3,253		New+3,253
Neptune Ins Holdings IncNP	CL A	64073B103	0.2	<0.1%	7,605		Reduced−9,502
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	695		New+695
Kontoor Brands IncKTB	COM	50050N103	0.2	<0.1%	2,800		Reduced−14,958
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	2,000	Put	New+2,000
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	1,900		New+1,900
Dana IncDAN	COM	235825205	0.2	<0.1%	8,432		Reduced−32,196
Hippo Holdings IncHIPO	COM NEW	433539202	0.2	<0.1%	8,004		Reduced−226
Home Depot IncHD	COM	437076102	0.2	<0.1%	640		New+640
Grindr IncGRND	COM	39854F101	0.2	<0.1%	15,440		New+15,440
F5 IncFFIV	COM	315616102	0.2	<0.1%	530		New+530
Pegasystems IncPEGA	COM	705573103	0.2	<0.1%	7,353		New+7,353
Covenant Logistics Group IncCVLG	CL A	22284P105	0.2	<0.1%	4,977		New+4,977
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.2	<0.1%	25,600		New+25,600
Mirion Technologies IncMIR	COM CL A	60471A101	0.2	<0.1%	12,076		New+12,076
Boyd Gaming CorpBYD	COM	103304101	0.2	<0.1%	2,450		Reduced−2,450
Lineage IncLINE	COM	53566V106	0.2	<0.1%	5,000		New+5,000
On HLDG AG	NAMEN AKT A	H5919C104	0.2	<0.1%	6,103		New+6,103
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,506		New+1,506
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,243		New+2,243
Willdan Group IncWLDN	COM	96924N100	0.2	<0.1%	2,710		New+2,710
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,820		New+2,820
Excelerate Energy IncEE	CL A COM	30069T101	0.2	<0.1%	5,638		Reduced−4,362
FIVE9 IncFIVN	COM	338307101	0.2	<0.1%	10,010		New+10,010
Summit Hotel PptysINN	COM	866082100	0.2	<0.1%	30,000		Reduced−295,000
Woodward IncWWD	COM	980745103	0.2	<0.1%	494		New+494
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	3,000	Put	New+3,000
Aevex CorpAVEX	COM CL A	00835T107	0.2	<0.1%	10,000		New+10,000
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	400	Put	New+400
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.2	<0.1%	3,180		Reduced−109,165
Globant S a	COM	L44385109	0.2	<0.1%	7,050		New+7,050
People IncPPLI	COM NEW	44891N208	0.2	<0.1%	4,390		New+4,390
Avepoint IncAVPT	COM CL A	053604104	0.2	<0.1%	17,740		Reduced−1,995
Dauch CorpDCH	COM	024061103	0.2	<0.1%	36,506		Reduced−71,413
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.2	<0.1%	1,000,000		Unchanged
Bloomin Brands IncBLMN	COM	094235108	0.2	<0.1%	21,250		New+21,250
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.2	<0.1%	85,224		Added+63,566
Adient plc	ORD SHS	G0084W101	0.2	<0.1%	10,287		New+10,287
Quidelortho CorpQDEL	COM	219798105	0.2	<0.1%	10,670		New+10,670
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.2	<0.1%	250,000		Unchanged
Smartrent IncSMRT	COM CL A	83193G107	0.2	<0.1%	153,998		Added+41,322
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.2	<0.1%	50,000		New+50,000
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	20,330		Reduced−78,652
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.1	<0.1%	11,000	Put	New+11,000
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	80,285		Reduced−149,636
Corsair Gaming IncCRSR	COM	22041X102	0.1	<0.1%	13,692		Reduced−29,512
Atlas Lithium CorpATLX	COM NEW	105861306	0.1	<0.1%	30,000		Reduced−30,000
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.1	<0.1%	15,760		Unchanged
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.1	<0.1%	12,930		New+12,930
SOL Strategies IncSTKE	COM	83411A205	0.1	<0.1%	67,500		Unchanged
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	10,971		New+10,971
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	12,634		Unchanged
Ur-Energy IncURG	COM	91688R108	0.1	<0.1%	50,000		Reduced−250,000
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.1	<0.1%	62,500		Unchanged

Sold out: 309 positions

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

Lighthouse Investment Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abercrombie & Fitch CoANF	CL A	002896207	0.0%		Sold out−18,427
ACI Worldwide IncACIW	COM	004498101	0.0%		Sold out−9,935
Acuity IncAYI	COM	00508Y102	0.0%		Sold out−11,241
Advansix IncASIX	COM	00773T101	0.0%		Sold out−20,000
Aflac IncAFL	COM	001055102	0.0%		Sold out−62,079
Air Lease Corp	CL A	00912X302	0.0%		Sold out−67,484
Akamai Technologies IncAKAM	COM	00971T101	0.0%		Sold out−5,364
Alamos Gold IncAGI	COM CL A	011532108	0.0%		Sold out−22,450
Alexandria Real Estate Eq inARE	COM	015271109	0.0%		Sold out−141,016
Allegiant Travel CoALGT	COM	01748X102	0.0%		Sold out−9,693
Allison Transmission Holdings IALSN	COM	01973R101	0.0%		Sold out−97,945
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%		Sold out−60,213
Altria Group IncMO	COM	02209S103	0.0%		Sold out−4,986
Alussa Energy Acquisit Corp	*W EXP 04/10/202	G0233J118	0.0%		Sold out−125,000
Amazon Com IncAMZN	COM	023135106	0.0%	Put	Sold out−1,500
Amentum Holdings IncAMTM	COM	023939101	0.0%		Sold out−12,099
Ameresco IncAMRC	CL A	02361E108	0.0%		Sold out−9,265
American Res CorpAREC	CL A	02927U208	0.0%		Sold out−400,000
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%		Sold out−8,808
Amrize Ltd	SHS	H2927K103	0.0%		Sold out−7,188
Analog Devices IncADI	COM	032654105	0.0%		Sold out−19,943
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%		Sold out−10,313
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0%		Sold out−2,612
APA CorporationAPA	COM	03743Q108	0.0%		Sold out−275,000
Appfolio IncAPPF	COM CL A	03783C100	0.0%		Sold out−4,423
Apple IncAAPL	COM	037833100	0.0%		Sold out−1,719
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	0.0%		Sold out−500,000
Ardelyx IncARDX	COM	039697107	0.0%		Sold out−33,706
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%		Sold out−1,336
Arrow Electrs IncARW	COM	042735100	0.0%		Sold out−2,223
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%		Sold out−6,021
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0%		Sold out−160,000
Atmos Energy CorpATO	COM	049560105	0.0%		Sold out−3,596
Avantor IncAVTR	COM	05352A100	0.0%		Sold out−19,466
Avery Dennison CorpAVY	COM	053611109	0.0%		Sold out−24,208
B2GOLD CorpBTG	COM	11777Q209	0.0%		Sold out−62,661
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%		Sold out−3,439
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	0.0%		Sold out−500,000
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.0%		Sold out−100,000
Banco Santander SASAN	ADR	05964H105	0.0%		Sold out−352,661
Bank Nova Scotia B CBNS	COM	064149107	0.0%		Sold out−73,123
Bath & Body Works IncBBWI	COM	070830104	0.0%		Sold out−92,398
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%		Sold out−2,808
Bill Holdings IncBILL	COM	090043100	0.0%		Sold out−13,322
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%		Sold out−25,000
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%		Sold out−19,692
BKV CorpBKV	COM	05603J108	0.0%		Sold out−8,987
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0%		Sold out−105,152
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.0%		Sold out−500,000
Bold Eagle Acquisition Corp	CL A	G2003N105	0.0%		Sold out−1,300,000
Boston Scientific CorpBSX	COM	101137107	0.0%	Put	Sold out−30,000
Boston Scientific CorpBSX	COM	101137107	0.0%	Call	Sold out−65,500
Box IncBOX	CL A	10316T104	0.0%		Sold out−14,897
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%		Sold out−42,245
Builders Firstsource IncBLDR	COM	12008R107	0.0%		Sold out−70,766
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%		Sold out−20,387
Cameco CorpCCJ	COM	13321L108	0.0%		Sold out−15,000
Camping World Holdings IncCWH	CL A	13462K109	0.0%		Sold out−126,513
Cantor Equity Partners IV in	SHS CL A	G1828E100	0.0%		Sold out−1,000,000
Capri Holdings Limited	SHS	G1890L107	0.0%		Sold out−39,533
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−162,550
Carpenter Technology CorpCRS	COM	144285103	0.0%		Sold out−1,226
Carters IncCRI	COM	146229109	0.0%		Sold out−40,896
Caseys Gen Stores IncCASY	COM	147528103	0.0%		Sold out−476
Cavco Inds Inc DelCVCO	COM	149568107	0.0%		Sold out−33,744
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%		Sold out−1,060
Cbre Group IncCBRE	CL A	12504L109	0.0%		Sold out−59,149
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%		Sold out−10,437
Ceco Environmental CorpCECO	COM	125141101	0.0%		Sold out−3,670
CF Industries HoldCF	COM	125269100	0.0%	Put	Sold out−20,000
Chatham Lodging TRCLDT	COM	16208T102	0.0%		Sold out−155,000
Check Point Software Tech LT	ORD	M22465104	0.0%		Sold out−3,479
Cheesecake Factory IncCAKE	COM	163072101	0.0%		Sold out−27,253
Chemours CoCC	COM	163851108	0.0%		Sold out−20,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%		Sold out−773
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%		Sold out−124,367
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.0%		Sold out−200,000
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.0%		Sold out−20,000
Churchill Downs IncCHDN	COM	171484108	0.0%		Sold out−77,000
Cinemark Holdings IncCNK	COM	17243V102	0.0%		Sold out−15,463
Cintas CorpCTAS	COM	172908105	0.0%		Sold out−4,173
Citigroup IncC	COM NEW	172967424	0.0%		Sold out−2,100
Clarivate plc	ORD SHS	G21810109	0.0%		Sold out−15,645
Clean Harbors IncCLH	COM	184496107	0.0%		Sold out−2,115
Clear Secure IncYOU	COM CL A	18467V109	0.0%		Sold out−10,521
CNA Finl CorpCNA	COM	126117100	0.0%		Sold out−137,749
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	0.0%		Sold out−1,000,000
Conagra Brands IncCAG	COM	205887102	0.0%		Sold out−30,676
Constellation Brands IncSTZ	CL A	21036P108	0.0%		Sold out−126,163
Constellium SE	CL A SHS	F21107101	0.0%		Sold out−42,672
Copart IncCPRT	COM	217204106	0.0%		Sold out−29,460
Core Natural Resources IncCNR	COM SHS	218937100	0.0%		Sold out−59,844
Corning IncGLW	COM	219350105	0.0%		Sold out−4,344
Coterra Energy Inc	COM	127097103	0.0%		Sold out−40,001
Coursera IncCOUR	COM	22266M104	0.0%		Sold out−20,477
Crescent Biopharma Inc.	COM	G2545C104	0.0%		Sold out−25,000
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0%		Sold out−10,000
Cross Ctry Healthcare Inc	COM	227483104	0.0%		Sold out−16,230
CSX CorpCSX	COM	126408103	0.0%		Sold out−11,063
Cummins IncCMI	COM	231021106	0.0%		Sold out−1,710
Davita IncDVA	COM	23918K108	0.0%		Sold out−5,423
Deere & CoDE	COM	244199105	0.0%		Sold out−19,989
Delta Air Lines IncDAL	COM NEW	247361702	0.0%		Sold out−81,225
Dillards IncDDS	CL A	254067101	0.0%		Sold out−1,086
Direxion Shares ETF Trust	DAILY SEMICONDUC	25461H572	0.0%	Call	Sold out−100,000
Docusign IncDOCU	COM	256163106	0.0%		Sold out−18,894
Doordash IncDASH	CL A	25809K105	0.0%		Sold out−39,247
Douglas Emmett IncDEI	COM	25960P109	0.0%		Sold out−316,186
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−18,621
Dynex Cap IncDX	COM	26817Q886	0.0%		Sold out−12,469
Eastgroup Pptys IncEGP	COM	277276101	0.0%		Sold out−25,190
East West Bancorp IncEWBC	COM	27579R104	0.0%		Sold out−12,099
Echostar CorpECHO	CL A	278768106	0.0%		Sold out−34,587
Edwards Lifesciences CorpEW	COM	28176E108	0.0%		Sold out−3,148
Elevance Health Inc FormerlyELV	COM	036752103	0.0%		Sold out−2,450
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	Put	Sold out−300,000
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0%		Sold out−325,000
Expeditors International Wash IncEXPD	COM	302130109	0.0%		Sold out−2,719
Fastenal CoFAST	COM	311900104	0.0%		Sold out−210,385
Fedex CorpFDX	COM	31428X106	0.0%		Sold out−8,223
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%		Sold out−23,164
Ferrovial SE	ORD SHS	N3168P101	0.0%		Sold out−30,834
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%		Sold out−24,043
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−78,529
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%		Sold out−7,290
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%		Sold out−370
First Watch Restaurant GroupFWRG	COM	33748L101	0.0%		Sold out−62,674
Flowers Foods IncFLO	COM	343498101	0.0%		Sold out−45,148
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	0.0%		Sold out−1,250,000
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%		Sold out−21,106
Freshpet IncFRPT	COM	358039105	0.0%		Sold out−47,372
Garmin Ltd	SHS	H2906T109	0.0%		Sold out−4,902
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0%		Sold out−12,182
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%		Sold out−164,031
GEN Digital IncGEN	COM	668771108	0.0%		Sold out−76,517
General Dynamics CorpGD	COM	369550108	0.0%		Sold out−628
Genpact Limited	SHS	G3922B107	0.0%		Sold out−14,487
Gentex CorpGNTX	COM	371901109	0.0%		Sold out−25,722
Gentherm IncTHRM	COM	37253A103	0.0%		Sold out−13,491
Gildan Activewear IncGIL	COM	375916103	0.0%		Sold out−103,902
Gilead Sciences IncGILD	COM	375558103	0.0%		Sold out−35,172
Global Business Travel Group	COM CL A	37890B100	0.0%		Sold out−27,427
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%		Sold out−5,173
Golar LNG Ltd	SHS	G9456A100	0.0%		Sold out−30,000
Golub Cap BDC IncGBDC	COM	38173M102	0.0%		Sold out−24,424
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%		Sold out−14,207
Green Plains IncGPRE	COM	393222104	0.0%		Sold out−20,799
Griffon CorpGFF	COM	398433102	0.0%		Sold out−24,444
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%		Sold out−140,988
Group 1 Automotive IncGPI	COM	398905109	0.0%		Sold out−700
Hamilton Insurance Group Ltd	CL B	G42706104	0.0%		Sold out−7,416
Hayward Holdings IncHAYW	COM	421298100	0.0%		Sold out−82,775
Heico Corp NewHEI	COM	422806109	0.0%		Sold out−5,274
Heico Corp NewHEI	CL A	422806208	0.0%		Sold out−1,009
Herbalife Ltd	COM SHS	G4412G101	0.0%		Sold out−59,842
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%		Sold out−75,184
Hilton Grand Vacations IncHGV	COM	43283X105	0.0%		Sold out−16,037
Hologic Inc	COM	436440101	0.0%		Sold out−76,110
Honeywell International Inc	COM	438516106	0.0%		Sold out−10,000
Hubbell IncHUBB	COM	443510607	0.0%		Sold out−5,063
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%		Sold out−108,766
Idex CorpIEX	COM	45167R104	0.0%		Sold out−1,856
Infinite Eagle Acquisition C	CL A	G4802J103	0.0%		Sold out−1,000,000
Insight Enterprises IncNSIT	COM	45765U103	0.0%		Sold out−4,982
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0%		Sold out−5,291
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%		Sold out−16,395
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%		Sold out−4,970
ITT IncITT	COM	45073V108	0.0%		Sold out−9,415
JBT Marel CorporationJBTM	COM	477839104	0.0%		Sold out−18,000
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%		Sold out−2,830
Kenvue IncKVUE	COM	49177J102	0.0%		Sold out−54,142
Keysight Technologies IncKEYS	COM	49338L103	0.0%		Sold out−1,228
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%		Sold out−13,241
Kinross Gold CorpKGC	COM	496902404	0.0%		Sold out−34,087
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0%		Sold out−356,751
KKR & Co IncKKR	COM	48251W104	0.0%		Sold out−84,204
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.0%		Sold out−700,000
Labcorp Holdings IncLH	COM SHS	504922105	0.0%		Sold out−3,450
Landstar Sys IncLSTR	COM	515098101	0.0%		Sold out−21,355
Legalzoom Com IncLZ	COM	52466B103	0.0%		Sold out−78,280
Leggett & Platt Inc	COM	524660107	0.0%		Sold out−198,049
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%		Sold out−230,421
Lithium Argentina AG	COM SHS	H5012F103	0.0%		Sold out−50,000
Littelfuse IncLFUS	COM	537008104	0.0%		Sold out−2,133
Loar Holdings IncLOAR	COM SHS	53947R105	0.0%		Sold out−4,101
LSB Inds IncLXU	COM	502160104	0.0%		Sold out−35,000
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−22,124
Macerich CoMAC	COM	554382101	0.0%		Sold out−200,832
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0%		Sold out−22,211
Markel Group IncMKL	COM	570535104	0.0%		Sold out−4,004
Masimo Corp	COM	574795100	0.0%		Sold out−42,851
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%		Sold out−78,168
Matson IncMATX	COM	57686G105	0.0%		Sold out−56,115
Medpace Holdings IncMEDP	COM	58506Q109	0.0%		Sold out−438
Merck & Co IncMRK	COM	58933Y105	0.0%		Sold out−2,682
Microchip Technology Inc.MCHP	COM	595017104	0.0%		Sold out−104,428
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−12,004
Mongodb IncMDB	CL A	60937P106	0.0%		Sold out−2,759
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%		Sold out−838
MSA Safety IncMSA	COM	553498106	0.0%		Sold out−1,695
Msci IncMSCI	COM	55354G100	0.0%		Sold out−859
MSC Indl Direct IncMSM	CL A	553530106	0.0%		Sold out−40,338
National Health Invs IncNHI	COM	63633D104	0.0%		Sold out−17,745
Neogenomics IncNEO	COM NEW	64049M209	0.0%		Sold out−23,098
Newmont CorpNEM	COM	651639106	0.0%		Sold out−6,371
Nextdecade CorpNEXT	COM	65342K105	0.0%		Sold out−70,000
Northern TR CorpNTRS	COM	665859104	0.0%		Sold out−2,563
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%		Sold out−376,514
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%		Sold out−23,238
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.0%		Sold out−60,000
Oddity Tech Ltd	SHS CL A	M7518J104	0.0%		Sold out−26,501
OGE Energy CorpOGE	COM	670837103	0.0%		Sold out−26,590
Old Natl Bancorp IndONB	COM	680033107	0.0%		Sold out−14,419
Old Rep International CorpORI	COM	680223104	0.0%		Sold out−168,407
Olin CorpOLN	COM PAR $1	680665205	0.0%		Sold out−35,603
Oreilly Automotive IncORLY	COM	67103H107	0.0%		Sold out−5,162
Organon & CoOGN	COMMON STOCK	68622V106	0.0%		Sold out−47,340
OR Royalties Inc.OR	COM SHS	68390D106	0.0%		Sold out−8,190
Parker-Hannifin CorpPH	COM	701094104	0.0%		Sold out−755
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%		Sold out−675,000
Paycom Software IncPAYC	COM	70432V102	0.0%		Sold out−2,732
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0%		Sold out−18,007
Paypal Holdings IncPYPL	COM	70450Y103	0.0%		Sold out−32,367
PBF Energy IncPBF	CL A	69318G106	0.0%		Sold out−228,300
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−229,450
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%		Sold out−111,318
Pentair plc	SHS	G7S00T104	0.0%		Sold out−148,907
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.0%		Sold out−299,600
Pfizer IncPFE	COM	717081103	0.0%		Sold out−8,550
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%		Sold out−17,026
Pitney Bowes IncPBI	COM	724479100	0.0%		Sold out−18,380
Portland Gen Elec CoPOR	COM NEW	736508847	0.0%		Sold out−14,143
Principal Financial Group inPFG	COM	74251V102	0.0%		Sold out−4,918
Proassurance Corp	COM	74267C106	0.0%		Sold out−28,494
Procter & Gamble CoPG	COM	742718109	0.0%		Sold out−1,918
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0%		Sold out−290,000
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	Call	Sold out−300,000
Qorvo Inc	COM	74736K101	0.0%		Sold out−12,497
Range Res CorpRRC	COM	75281A109	0.0%		Sold out−356,720
Rayonier IncRYN	COM	754907103	0.0%		Sold out−258,808
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%		Sold out−485
Re/Max Holdings Inc	CL A	75524W108	0.0%		Sold out−89,063
Remitly Global IncRELY	COM	75960P104	0.0%		Sold out−32,214
Renaissancere Holdings Ltd	COM	G7496G103	0.0%		Sold out−9,101
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0%		Sold out−28,493
Revolve Group IncRVLV	CL A	76156B107	0.0%		Sold out−76,083
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%		Sold out−27,828
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%		Sold out−3,454
Rocket Cos IncRKT	COM CL A	77311W101	0.0%		Sold out−91,341
Roivant Sciences Ltd	SHS	G76279101	0.0%		Sold out−7,997
RPM International IncRPM	COM	749685103	0.0%		Sold out−66,153
RTX CorporationRTX	COM	75513E101	0.0%		Sold out−37,067
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%		Sold out−108,743
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0%		Sold out−79,173
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%		Sold out−75,000
Sandisk CorpSNDK	COM	80004C200	0.0%		Sold out−3,258
Seaboard Corp DelSEB	COM	811543107	0.0%		Sold out−55
Selective Ins Group IncSIGI	COM	816300107	0.0%		Sold out−158,582
SempraSRE	COM	816851109	0.0%		Sold out−12,674
Servicenow IncNOW	COM	81762P102	0.0%		Sold out−6,858
Shake Shack IncSHAK	CL A	819047101	0.0%		Sold out−13,925
Sherwin Williams CoSHW	COM	824348106	0.0%		Sold out−13,415
Sigma Lithium CorporationSGML	COM	826599102	0.0%	Put	Sold out−100,000
Signet Jewelers Limited	SHS	G81276100	0.0%		Sold out−13,231
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%		Sold out−58,883
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0%		Sold out−34,773
SLM CorpSLM	COM	78442P106	0.0%		Sold out−46,893
SM Energy CompanySM	COM	78454L100	0.0%		Sold out−731,625
Smith a O CorpAOS	COM	831865209	0.0%	Put	Sold out−3,500
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	Put	Sold out−40,000
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%		Sold out−2,712
Spotify Technology S a	SHS	L8681T102	0.0%	Put	Sold out−500
SPX Technologies IncSPXC	COM	78473E103	0.0%		Sold out−17,966
State STR CorpSTT	COM	857477103	0.0%	Put	Sold out−16,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%		Sold out−7,911
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−10,500
Stifel Finl CorpSF	COM	860630102	0.0%		Sold out−15,577
Summit Therapeutics IncSMMT	COM	86627T108	0.0%		Sold out−11,991
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0%		Sold out−3,287
Tecnoglass Inc	ORD SHS	G87264100	0.0%		Sold out−5,610
TE Connectivity plc	ORD SHS	G87052109	0.0%		Sold out−3,977
Telus CorporationTU	COM	87971M103	0.0%		Sold out−20,101
Teradyne IncTER	COM	880770102	0.0%		Sold out−5,056
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−63,000
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%		Sold out−16,994
The Cigna GroupCI	COM	125523100	0.0%	Put	Sold out−1,300
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.0%		Sold out−250,000
TJX Cos Inc NewTJX	COM	872540109	0.0%		Sold out−3,018
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%		Sold out−136,811
Tronox Holdings plc	SHS	G9087Q102	0.0%		Sold out−210,591
TWFG IncTWFG	COM CL A	87318A101	0.0%		Sold out−59,909
UFP Industries IncUFPI	COM	90278Q108	0.0%		Sold out−36,282
United Fire Group IncUFCS	COM	910340108	0.0%		Sold out−14,728
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	Call	Sold out−10,000
Unity Software IncU	COM	91332U101	0.0%		Sold out−19,766
Unum GroupUNM	COM	91529Y106	0.0%	Call	Sold out−89,000
Vale S aVALE	SPONSORED ADS	91912E105	0.0%		Sold out−17,118
Valmont Inds IncVMI	COM	920253101	0.0%		Sold out−620
Veeva Sys IncVEEV	CL A COM	922475108	0.0%		Sold out−8,328
Vera Therapeutics IncVERA	CL A	92337R101	0.0%		Sold out−40,000
Visa IncV	COM CL A	92826C839	0.0%		Sold out−74,709
Vistance Networks IncVISN	COM	20337X109	0.0%		Sold out−12,970
Vita Coco Co IncCOCO	COM	92846Q107	0.0%		Sold out−13,916
Weatherford International plc	ORD SHS	G48833118	0.0%		Sold out−23,202
Western Digital CorpWDC	COM	958102105	0.0%		Sold out−1,777
Williams Cos IncWMB	COM	969457100	0.0%		Sold out−7,806
XP Inc	CL A	G98239109	0.0%		Sold out−36,909
Yeti Holdings IncYETI	COM	98585X104	0.0%		Sold out−50,422
YUM China Holdings IncYUMC	COM	98850P109	0.0%		Sold out−71,151

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003596 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.