Schonfeld Strategic Advisors LLC

Name: Schonfeld Strategic Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1665241.

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Reported value$27.89bn
Positions2,556

Holdings: 2,556 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.

Schonfeld Strategic Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	2,870	10.3%	3,831,918		Added+946,386
Micron Technology IncMU	COM	595112103	882	3.2%	764,500	Put	New+764,500
Invesco QQQ TR	UNIT SER 1	46090E103	882	3.2%	1,198,300	Put	New+1,198,300
Nvidia CorporationNVDA	COM	67066G104	749	2.7%	3,745,000	Put	New+3,745,000
Micron Technology IncMU	COM	595112103	656	2.4%	568,043		Added+82,908
Nvidia CorporationNVDA	COM	67066G104	492	1.8%	2,457,521		Added+2,309,581
Ishares Inc	MSCI BRAZIL ETF	464286400	481	1.7%	13,952,800	Put	New+13,952,800
Invesco QQQ TR	UNIT SER 1	46090E103	356	1.3%	483,400	Call	Reduced−346,900
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	351	1.3%	535,700	Put	New+535,700
Microsoft CorpMSFT	COM	594918104	341	1.2%	915,145		Added+857,706
Microsoft CorpMSFT	COM	594918104	326	1.2%	875,000	Put	New+875,000
Ishares Inc	MSCI BRAZIL ETF	464286400	323	1.2%	9,366,387		New+9,366,387
Ishares TR	20 YR TR BD ETF	464287432	304	1.1%	3,513,300	Call	Added+125,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	287	1.0%	801,791		Added+727,984
Nvidia CorporationNVDA	COM	67066G104	279	1.0%	1,393,000	Call	Added+1,368,000
Micron Technology IncMU	COM	595112103	278	1.0%	241,000	Call	Added+233,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	271	1.0%	757,100	Put	New+757,100
Amazon Com IncAMZN	COM	023135106	231	0.8%	969,511		Added+798,165
Ishares TR	20 YR TR BD ETF	464287432	213	0.8%	2,459,900	Put	New+2,459,900
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	205	0.7%	1,200,000	Call	New+1,200,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	189	0.7%	1,104,709		New+1,104,709
Broadcom IncAVGO	COM	11135F101	151	0.5%	400,000	Put	New+400,000
Broadcom IncAVGO	COM	11135F101	151	0.5%	400,000		Added+394,587
Vale S aVALE	SPONSORED ADS	91912E105	145	0.5%	9,629,330		Added+9,519,946
Advanced Micro Devices IncAMD	COM	007903107	141	0.5%	243,120		Added+82,636
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	134	0.5%	704,000	Put	New+704,000
Ishares TR	IBOXX HI YD ETF	464288513	132	0.5%	1,648,300	Put	New+1,648,300
Ishares Inc	MSCI BRAZIL ETF	464286400	127	0.5%	3,669,600	Call	Added+3,019,500
QXO IncQXO	COM NEW	82846H405	120	0.4%	6,925,608		Added+6,814,470
Ishares TR	MSCI EMG MKT ETF	464287234	118	0.4%	1,720,800	Put	New+1,720,800
Ishares Inc	MSCI STH KOR ETF	464286772	113	0.4%	559,300	Call	New+559,300
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	109	0.4%	146,000	Call	Added+71,000
RTX CorporationRTX	COM	75513E101	104	0.4%	549,664		Added+362,216
Ishares TR	RUSSELL 2000 ETF	464287655	104	0.4%	345,000	Put	New+345,000
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	101	0.4%	1,974,767		Reduced−555,469
Sezzle IncSEZL	COM	78435P105	100	0.4%	584,700	Put	New+584,700
Sandisk CorpSNDK	COM	80004C200	100	0.4%	44,130		Added+5,868
Amazon Com IncAMZN	COM	023135106	100	0.4%	420,000	Put	New+420,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	98.9	0.4%	2,972,084		Added+618,506
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	98.4	0.4%	101,944		Added+11,401
Intel CorpINTC	COM	458140100	97.5	0.3%	698,540		Added+429,131
Apple IncAAPL	COM	037833100	96.4	0.3%	333,100	Call	Added+308,100
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	93.2	0.3%	5,767,500	Put	New+5,767,500
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	92.6	0.3%	500,000	Call	New+500,000
Booking Holdings IncBKNG	COM	09857L108	87.4	0.3%	490,228		New+490,228
Adobe IncADBE	COM	00724F101	84.8	0.3%	413,593		Added+411,059
Amphenol CorpAPH	CL A	032095101	84.7	0.3%	480,349		Added+475,898
Bloom Energy CorpBE	COM CL A	093712107	82.5	0.3%	272,467		Added+22,467
Adobe IncADBE	COM	00724F101	82.0	0.3%	400,000	Put	New+400,000
CSX CorpCSX	COM	126408103	81.7	0.3%	1,719,734		Added+1,539,734
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	80.3	0.3%	107,500	Put	New+107,500
Pulte Group IncPHM	COM	745867101	77.8	0.3%	566,747		Added+281,315
SPDR Gold TRGLD	GOLD SHS	78463V107	77.4	0.3%	210,000	Call	Reduced−218,300
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	76.6	0.3%	3,935,278		Reduced−1,658,429
Maplebear IncCART	COM	565394103	76.3	0.3%	1,610,938		Added+1,543,098
Invesco QQQ TR	UNIT SER 1	46090E103	75.6	0.3%	102,676		Added+59,271
Ishares Silver TRSLV	ISHARES	46428Q109	74.9	0.3%	1,401,300	Call	Added+1,291,300
Terex Corp NewTEX	COM	880779103	72.9	0.3%	1,007,093		Added+293,150
Visa IncV	COM CL A	92826C839	72.5	0.3%	211,408		Added+210,289
Advanced Drain Sys Inc DelWMS	COM	00790R104	72.2	0.3%	460,060		Reduced−29,247
Somnigroup International IncSGI	COM	88023U101	71.8	0.3%	916,232		Added+779,701
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	70.3	0.3%	4,347,160		Added+4,335,384
Dover CorpDOV	COM	260003108	68.1	0.2%	303,662		New+303,662
Idex CorpIEX	COM	45167R104	66.2	0.2%	291,627		Reduced−123,928
Inhibrx Biosciences IncINBX	COM	45720N103	66.1	0.2%	697,586		Added+442,759
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	65.7	0.2%	137,495		Added+78,473
Capital One Finl CorpCOF	COM	14040H105	65.2	0.2%	325,110		Added+43,997
Take-Two Interactive SoftwarTTWO	COM	874054109	63.8	0.2%	255,277		Added+113,359
Spotify Technology S a	SHS	L8681T102	63.5	0.2%	138,351		Added+83,652
Tesla IncTSLA	COM	88160R101	63.3	0.2%	150,500	Put	New+150,500
Ishares Silver TRSLV	ISHARES	46428Q109	63.2	0.2%	1,181,810		Added+760,483
Applied Matls IncAMAT	COM	038222105	62.6	0.2%	86,568		Reduced−120,812
SPDR Series Trust	ST STR SP REGBNK	78464A698	62.1	0.2%	830,000	Call	Reduced−43,200
Vishay Intertechnology IncVSH	COM	928298108	61.4	0.2%	1,141,368		New+1,141,368
CRH plc	ORD	G25508105	60.7	0.2%	567,706		Reduced−713,267
Tesla IncTSLA	COM	88160R101	58.9	0.2%	140,100		Added+131,416
Digital Rlty TR IncDLR	COM	253868103	58.2	0.2%	323,881		New+323,881
3M CoMMM	COM	88579Y101	57.1	0.2%	352,805		Added+79,299
Boston Scientific CorpBSX	COM	101137107	56.6	0.2%	1,326,951		Added+221,436
Verisign IncVRSN	COM	92343E102	55.7	0.2%	221,303		Added+73,900
Block IncXYZ	CL A	852234103	55.1	0.2%	724,673		Added+52,518
Ametek IncAME	COM	031100100	54.9	0.2%	226,860		Added+169,570
Navan IncNAVN	CL A	639193101	54.7	0.2%	2,390,155		Added+2,334,943
Snowflake IncSNOW	COM SHS	833445109	54.7	0.2%	214,753		Added+208,965
T-Mobile US IncTMUS	COM	872590104	54.0	0.2%	322,003		Reduced−39,545
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	52.3	0.2%	70,040		Reduced−255,350
James Hardie Inds plc	ORD SHS	G4253H101	52.1	0.2%	1,988,369		Reduced−1,381,477
Ishares TR	MSCI EAFE ETF	464287465	51.9	0.2%	500,000		New+500,000
Lockheed Martin CorpLMT	COM	539830109	51.2	0.2%	100,502		Added+52,372
On Semiconductor Corp	NOTE 5/0	682189AS4	49.6	0.2%	$27,250,000 principal		New+27,250,000
Jacobs Solutions IncJ	COM	46982L108	49.5	0.2%	393,188		New+393,188
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	48.6	0.2%	97,220		Added+96,782
Figure Technology SolutioFIGR	COM CL A	349381103	48.6	0.2%	1,581,789		Added+320,725
Boeing CoBA	COM	097023105	48.6	0.2%	224,366		Added+188,017
Msci IncMSCI	COM	55354G100	48.5	0.2%	86,686		Added+35,928
ELI Lilly & CoLLY	COM	532457108	48.5	0.2%	240,327		Added+214,090
Home Depot IncHD	COM	437076102	48.5	0.2%	137,460		Added+63,605
Unity Software IncU	COM	91332U101	47.8	0.2%	1,672,991		Reduced−2,606,727
Trane Technologies plc	SHS	G8994E103	47.2	0.2%	96,200		Added+69,573
Affirm Holdings IncAFRM	COM CL A	00827B106	46.4	0.2%	569,152		Added+251,429
Comcast Corp NewCMCSA	CL A	20030N101	46.2	0.2%	1,879,973		New+1,879,973
Medline IncMDLN	COM CL A	58507V107	45.8	0.2%	1,161,901		Reduced−382,637
Asml HLDG NV	N Y REGISTRY SHS	N07059210	45.5	0.2%	22,886		New+22,886
Tesla IncTSLA	COM	88160R101	44.4	0.2%	105,600	Call	Added+24,600
Norfolk Southn CorpNSC	COM	655844108	44.1	0.2%	140,110		Added+21,492
Ishares Inc	MSCI STH KOR ETF	464286772	43.9	0.2%	217,500	Put	New+217,500
Lumentum Holdings IncLITE	COM	55024U109	43.7	0.2%	50,882		Reduced−19,578
Boeing CoBA	COM	097023105	43.3	0.2%	200,000	Put	New+200,000
Intel CorpINTC	COM	458140100	43.3	0.2%	310,000	Put	New+310,000
Vale S aVALE	SPONSORED ADS	91912E105	43.0	0.2%	2,858,400	Put	New+2,858,400
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	43.0	0.2%	90,000	Put	New+90,000
Live Nation Entertainment inLYV	COM	538034109	42.9	0.2%	234,032		Added+13,659
Pool CorpPOOL	COM	73278L105	42.4	0.2%	197,073		New+197,073
Warner Bros Discovery Inc	COM SER A	934423104	41.5	0.1%	1,557,620		Added+1,026,580
Mastercard IncorporatedMA	CL A	57636Q104	41.3	0.1%	80,320		Reduced−48,065
Nvent Elec plc	SHS	G6700G107	41.1	0.1%	242,139		Reduced−43,832
Ecolab IncECL	COM	278865100	41.1	0.1%	147,369		New+147,369
Matson IncMATX	COM	57686G105	40.7	0.1%	211,935		Added+65,847
MDA Space LtdMDA	COM	55293N109	40.7	0.1%	985,062		New+985,062
Henry Jack & Assoc IncJKHY	COM	426281101	39.9	0.1%	289,879		Added+216,879
Intercontinental Exchange inICE	COM	45866F104	39.9	0.1%	323,883		Reduced−26,615
Doordash IncDASH	CL A	25809K105	39.8	0.1%	215,613		Added+158,681
Texas Instrs IncTXN	COM	882508104	39.6	0.1%	132,829		Added+130,925
Nordson CorpNDSN	COM	655663102	39.6	0.1%	131,141		Added+76,135
Teledyne Technologies IncTDY	COM	879360105	39.3	0.1%	58,969		New+58,969
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	39.1	0.1%	1,003,544		New+1,003,544
Borgwarner IncBWA	COM	099724106	39.0	0.1%	587,016		Added+515,771
TFI International IncTFII	COM	87241L109	38.6	0.1%	268,733		Added+213,049
Republic SVCS IncRSG	COM	760759100	38.1	0.1%	178,921		Added+144,032
XPO IncXPO	COM	983793100	37.5	0.1%	182,879		Reduced−22,018
Howmet Aerospace IncHWM	COM	443201108	37.3	0.1%	138,628		New+138,628
Johnson Controls Internation	SHS	G51502105	37.1	0.1%	254,013		Reduced−98,613
Fervo Energy CoFRVO	CL A COM	31556C106	37.1	0.1%	1,268,730		New+1,268,730
Ishares TR	MSCI INDIA ETF	46429B598	37.0	0.1%	750,000	Put	New+750,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	37.0	0.1%	385,000	Call	Added+197,900
DBX ETF TR	XTRACK HRVST CSI	233051879	36.7	0.1%	1,000,000	Call	New+1,000,000
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	36.5	0.1%	1,145,512		Reduced−1,140,000
Ishares TR	MSCI EMG MKT ETF	464287234	36.3	0.1%	531,015		Added+525,219
Liftoff Mobile IncLFTO	COM	53229X101	35.8	0.1%	1,488,835		New+1,488,835
Northwestern Energy Group inNWE	COM NEW	668074305	35.7	0.1%	498,960		New+498,960
American International Group IncAIG	COM NEW	026874784	35.7	0.1%	479,366		Added+114,059
Semtech CorpSMTC	COM	816850101	35.2	0.1%	217,297		Reduced−170,038
KKR & Co IncKKR	COM	48251W104	35.1	0.1%	381,932		Added+375,790
ATI IncATI	COM	01741R102	35.0	0.1%	177,751		Added+154,208
NU Holdings Ltd	ORD SHS CL A	G6683N103	34.9	0.1%	2,615,567		Added+2,381,850
Blackrock IncBLK	COM	09290D101	33.9	0.1%	35,233		Added+29,745
Crown Castle IncCCI	COM	22822V101	33.4	0.1%	440,661		Added+339,929
Crowdstrike Holdings IncCRWD	CL A	22788C105	33.3	0.1%	43,683		Added+43,682
Pinterest IncPINS	CL A	72352L106	33.1	0.1%	1,572,422		New+1,572,422
CME Group IncCME	COM	12572Q105	33.0	0.1%	149,246		Added+145,949
Watts Water Technologies IncWTS	CL A	942749102	32.9	0.1%	84,083		Added+82,355
Okta IncOKTA	CL A	679295105	32.8	0.1%	240,642		New+240,642
Vontier CorporationVNT	COM	928881101	32.3	0.1%	1,113,339		Added+632,412
First Horizon CorporationFHN	COM	320517105	32.2	0.1%	1,257,236		Added+612,937
Ishares TR	20 YR TR BD ETF	464287432	32.2	0.1%	372,081		New+372,081
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	31.7	0.1%	177,606		Added+148,265
Carnival Corp Ltd	COMMON SHARES	G2004J103	31.5	0.1%	1,103,947		New+1,103,947
Opera LtdOPRA	SPONSORED ADS	68373M107	31.1	0.1%	1,566,185		Added+134,972
LPL Finl Holdings IncLPLA	COM	50212V100	30.7	0.1%	109,073		Added+19,311
Centuri Holdings IncCTRI	COM SHS	155923105	30.7	0.1%	1,015,787		Reduced−710,089
Allison Transmission Holdings IALSN	COM	01973R101	30.6	0.1%	271,313		Reduced−33,425
Coupang IncCPNG	CL A	22266T109	30.4	0.1%	1,752,960		Added+1,578,810
Wells Fargo & CoWFC	COM	949746101	30.4	0.1%	368,069		Reduced−6,664
Stoneco Ltd	COM CL A	G85158106	29.8	0.1%	2,750,000	Put	New+2,750,000
Electronic Arts Inc	COM	285512109	29.7	0.1%	144,852		Added+138,843
Sherwin Williams CoSHW	COM	824348106	29.7	0.1%	86,188		Reduced−20,261
TPG IncTPG	COM CL A	872657101	29.3	0.1%	722,637		Added+355,813
Invitation Homes IncINVH	COM	46187W107	29.2	0.1%	966,532		Added+838,809
Huntington Bancshares IncHBAN	COM	446150104	29.2	0.1%	1,646,524		Added+338,568
Five Below IncFIVE	COM	33829M101	29.1	0.1%	162,078		Added+38,706
Unusual Machs IncUMAC	COM SHS	91532F102	29.0	0.1%	1,299,797		Added+1,272,471
TTM Technologies IncTTMI	COM	87305R109	28.9	0.1%	154,428		Reduced−56,069
AMC Global Media Inc	NOTE 4.250% 2/1	00164VAJ2	28.9	0.1%	$27,000,000 principal		Reduced−5,000,000
Liberty Broadband Corp	COM SER C	530307305	28.5	0.1%	857,385		Reduced−57,746
Constellation Brands IncSTZ	CL A	21036P108	28.4	0.1%	204,036		Added+159,555
Ishares TR	7-10 YR TRSY BD	464287440	28.4	0.1%	300,000	Put	New+300,000
Ishares TR	7-10 YR TRSY BD	464287440	28.4	0.1%	300,000	Call	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	28.3	0.1%	350,000	Put	New+350,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	27.9	<0.1%	290,500	Put	New+290,500
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	27.9	<0.1%	315,455		Reduced−341,097
Corning IncGLW	COM	219350105	27.4	<0.1%	107,426		Added+27,852
TransunionTRU	COM	89400J107	27.3	<0.1%	378,529		Reduced−91,154
Gallagher Arthur J & CoAJG	COM	363576109	27.3	<0.1%	118,845		Added+114,958
KB HomeKBH	COM	48666K109	27.1	<0.1%	432,697		Reduced−143,852
Guardant Health IncGH	COM	40131M109	26.9	<0.1%	179,482		Added+107,798
Nasdaq IncNDAQ	COM	631103108	26.4	<0.1%	334,850		Added+126,961
Abbvie IncABBV	COM	00287Y109	26.2	<0.1%	104,287		Added+51,227
Unitedhealth Group IncUNH	COM	91324P102	26.2	<0.1%	62,948		Added+62,567
Rocket Cos IncRKT	COM CL A	77311W101	25.8	<0.1%	1,637,014		Added+1,142,490
Gates Indl Corp plc	ORD SHS	G39108108	25.8	<0.1%	921,717		Added+858,988
Corning IncGLW	COM	219350105	25.5	<0.1%	100,000	Put	New+100,000
Champion Homes IncSKY	COM	830830105	25.5	<0.1%	289,805		Added+161,736
Medtronic plc	SHS	G5960L103	25.4	<0.1%	325,270		New+325,270
Amer Sports Inc	COM SHS	G0260P102	25.4	<0.1%	750,177		Added+602,012
Alphabet IncGOOGL	CAP STK CL A	02079K305	25.3	<0.1%	70,700	Call	Added+30,700
Vistance Networks IncVISN	COM	20337X109	25.2	<0.1%	1,971,173		New+1,971,173
Lennox International IncLII	COM	526107107	25.2	<0.1%	43,899		Reduced−3,219
AramarkARMK	COM	03852U106	25.1	<0.1%	441,875		Added+380,658
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	25.1	<0.1%	473,263		Added+371,741
MSC Indl Direct IncMSM	CL A	553530106	25.0	<0.1%	210,343		Added+44,539
Arxis IncARXS	CL A COM	04339D105	24.9	<0.1%	540,316		New+540,316
NU Holdings Ltd	ORD SHS CL A	G6683N103	24.8	<0.1%	1,860,000	Put	New+1,860,000
Datadog IncDDOG	CL A COM	23804L103	24.8	<0.1%	95,119		Reduced−227,528
WW Grainger IncGWW	COM	384802104	24.5	<0.1%	18,000	Put	New+18,000
Bank of Amer CorpBAC	COM	060505104	24.3	<0.1%	426,827		Added+217,779
Reinsurance Group Amer IncRGA	COM NEW	759351604	24.1	<0.1%	113,514		Added+12,432
Oreilly Automotive IncORLY	COM	67103H107	24.1	<0.1%	262,010		Reduced−78,688
Best Buy IncBBY	COM	086516101	24.1	<0.1%	317,871		Added+172,594
Robinhood MKTS IncHOOD	COM CL A	770700102	24.1	<0.1%	240,000	Put	New+240,000
Digitalbridge Group Inc	CL A NEW	25401T603	24.0	<0.1%	1,523,843		Added+867,479
Servicenow IncNOW	COM	81762P102	23.8	<0.1%	239,421		New+239,421
Sysco CorpSYY	COM	871829107	23.7	<0.1%	283,661		Reduced−165,757
Ishares TR	EXPANDED TECH	464287515	23.5	<0.1%	259,000	Call	Added+10,000
Warner Bros Discovery Inc	COM SER A	934423104	23.1	<0.1%	865,000	Put	New+865,000
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	23.0	<0.1%	242,050		Added+88,945
GAP IncGAP	COM	364760108	22.7	<0.1%	1,216,361		New+1,216,361
Dynatrace IncDT	COM NEW	268150109	22.7	<0.1%	517,236		Added+73,960
Walmart IncWMT	COM	931142103	22.7	<0.1%	200,000	Put	New+200,000
Analog Devices IncADI	COM	032654105	22.6	<0.1%	57,000		Reduced−4,545
Zions Bancorporation Natl ASZION	COM	989701107	22.3	<0.1%	322,835		Added+79,286
Kraft Heinz CoKHC	COM	500754106	22.3	<0.1%	945,253		Added+754,374
WW Grainger IncGWW	COM	384802104	22.3	<0.1%	16,406		Added+15,902
Kulicke & Soffa Inds IncKLIC	COM	501242101	22.2	<0.1%	165,963		New+165,963
Wyndham Hotels & Resorts IncWH	COM	98311A105	22.2	<0.1%	263,563		Added+118,751
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	22.1	<0.1%	$22,500,000 principal		New+22,500,000
Linde plc	SHS	G54950103	22.0	<0.1%	42,458		Reduced−7,340
Compass IncCOMP	CL A	20464U100	21.9	<0.1%	1,775,897		Reduced−5,767,829
Ishares TR	MSCI EMG MKT ETF	464287234	21.9	<0.1%	320,000	Call	Reduced−237,600
Corpay IncCPAY	COM SHS	219948106	21.9	<0.1%	65,648		Reduced−5,756
Saia IncSAIA	COM	78709Y105	21.8	<0.1%	51,847		New+51,847
Amazon Com IncAMZN	COM	023135106	21.7	<0.1%	91,200	Call	New+91,200
Tenet Healthcare CorpTHC	COM NEW	88033G407	21.7	<0.1%	115,889		Added+89,051
Veralto CorpVLTO	COM SHS	92338C103	21.3	<0.1%	239,895		Added+228,863
Peloton Interactive IncPTON	CL A COM	70614W100	21.3	<0.1%	3,595,717		Reduced−816,746
Unum GroupUNM	COM	91529Y106	21.2	<0.1%	236,710		Reduced−35,203
Western Digital CorpWDC	COM	958102105	21.1	<0.1%	33,087		Reduced−80,656
CNH Indl N V	SHS	N20944109	20.9	<0.1%	1,864,558		Added+1,315,947
Ishares TR	MSCI EAFE ETF	464287465	20.8	<0.1%	200,000	Put	New+200,000
Arista Networks IncANET	COM SHS	040413205	20.7	<0.1%	121,910		Added+121,682
Twilio IncTWLO	CL A	90138F102	20.7	<0.1%	100,335		Reduced−66,841
SS&C Tech HoldingsSSNC	COM	78467J100	20.6	<0.1%	332,771		Added+107,155
Signet Jewelers Limited	SHS	G81276100	20.5	<0.1%	238,078		New+238,078
Apollo Coml Real Estate FinARI	COM	03762U105	20.5	<0.1%	1,917,086		New+1,917,086
SPDR Gold TRGLD	GOLD SHS	78463V107	20.4	<0.1%	55,494		Added+8,132
Atlassian CorporationTEAM	CL A	049468101	20.3	<0.1%	261,596		Added+197,985
Essential Utils IncWTRG	COM	29670G102	20.2	<0.1%	528,483		Added+503,900
Outfront Media IncOUT	COM NEW	69007J304	20.1	<0.1%	614,195		Added+563,730
Commvault Sys IncCVLT	COM	204166102	20.0	<0.1%	141,365		Added+96,395
Mongodb IncMDB	CL A	60937P106	20.0	<0.1%	59,573		Added+59,496
SPDR Gold TRGLD	GOLD SHS	78463V107	19.9	<0.1%	54,000	Put	New+54,000
Citigroup IncC	COM NEW	172967424	19.7	<0.1%	141,004		Added+29,523
Dexcom IncDXCM	COM	252131107	19.6	<0.1%	291,053		Added+138,123
Stoneco Ltd	COM CL A	G85158106	19.5	<0.1%	1,802,352		New+1,802,352
AT&T IncT	COM	00206R102	19.4	<0.1%	937,761		New+937,761
Atmos Energy CorpATO	COM	049560105	19.4	<0.1%	112,617		Added+102,137
Agios Pharmaceuticals IncAGIO	COM	00847X104	19.3	<0.1%	520,083		Added+320,022
Innio NV	ORDINARY SHARES	N52A8C105	19.1	<0.1%	481,683		New+481,683
Ishares TR	EXPANDED TECH	464287515	19.0	<0.1%	210,000	Put	New+210,000
Ishares Inc	MSCI STH KOR ETF	464286772	19.0	<0.1%	94,010		New+94,010
Scotts Miracle-Gro CoSMG	CL A	810186106	18.9	<0.1%	277,804		Reduced−84,727
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	18.8	<0.1%	69,309		Reduced−102,206
Hasbro IncHAS	COM	418056107	18.8	<0.1%	228,147		Added+217,685
Jazz Pharmaceuticals plc	SHS USD	G50871105	18.6	<0.1%	77,272		Added+15,130
Etsy IncETSY	COM	29786A106	18.6	<0.1%	246,978		New+246,978
Celestica IncCLS	COM	15101Q207	18.6	<0.1%	51,000	Put	New+51,000
Cintas CorpCTAS	COM	172908105	18.4	<0.1%	108,329		Added+88,805
Waste Connections IncWCN	COM	94106B101	18.3	<0.1%	109,854		Added+32,925
Super Micro Computer IncSMCI	COM NEW	86800U302	18.3	<0.1%	622,768		Reduced−129,662
Truist Finl CorpTFC	COM	89832Q109	18.2	<0.1%	366,104		Added+127,300
Irhythm Holdings IncIRTC	COM	450056106	18.1	<0.1%	152,062		Added+63,929
Expeditors International Wash IncEXPD	COM	302130109	18.1	<0.1%	110,904		New+110,904
Stepstone Group IncSTEP	COM CL A	85914M107	18.1	<0.1%	437,016		Added+262,328
Lincoln Natl Corp IndLNC	COM	534187109	17.7	<0.1%	501,786		Added+248,231
Quantinuum IncQNT	CL A COM	74768A104	17.7	<0.1%	216,304		New+216,304
Cinemark Holdings IncCNK	COM	17243V102	17.6	<0.1%	553,272		Reduced−101,933
Tradeweb MKTS IncTW	CL A	892672106	17.5	<0.1%	175,392		New+175,392
Nokia CorpNOK	SPONSORED ADR	654902204	17.4	<0.1%	1,312,544		Added+923,209
Talen Energy CorpTLN	COM	87422Q109	17.4	<0.1%	45,280		Added+43,902
Assurant IncAIZ	COM	04621X108	17.3	<0.1%	64,439		Reduced−13,177
Meta Platforms IncMETA	CL A	30303M102	17.2	<0.1%	30,500	Put	Added+500
Copart IncCPRT	COM	217204106	17.2	<0.1%	608,703		Added+153,147
Edwards Lifesciences CorpEW	COM	28176E108	17.1	<0.1%	188,660		Added+185,249
UDR IncUDR	COM	902653104	17.0	<0.1%	425,427		New+425,427
KeycorpKEY	COM	493267108	16.9	<0.1%	732,411		Reduced−86,547
ING Groep N.V.ING	SPONSORED ADR	456837103	16.9	<0.1%	537,475		New+537,475
Solaris Energy Infras IncSEI	COM CL A	83418M103	16.8	<0.1%	209,131		Added+195,161
WP Carey IncWPC	COM	92936U109	16.7	<0.1%	233,876		Added+119,816
Cbre Group IncCBRE	CL A	12504L109	16.5	<0.1%	122,440		Added+19,105
Comfort Sys USA IncFIX	COM	199908104	16.4	<0.1%	8,262		Reduced−8,331
Digitalocean Holdings IncDOCN	COM	25402D102	16.3	<0.1%	103,929		Added+96,067
JBT Marel CorporationJBTM	COM	477839104	16.3	<0.1%	112,429		Added+13,126
Zscaler IncZS	COM	98980G102	16.2	<0.1%	114,715		New+114,715
Celestica IncCLS	COM	15101Q207	16.2	<0.1%	44,358		Added+43,257
Extra Space Storage IncEXR	COM	30225T102	16.1	<0.1%	110,922		New+110,922
Kraneshares Trust	CSI CHI INTERNET	500767306	16.0	<0.1%	653,833		Added+257,629
Astera Labs IncALAB	COM	04626A103	15.9	<0.1%	33,003		New+33,003
Ishares TR	CHINA LG-CAP ETF	464287184	15.8	<0.1%	500,000	Put	New+500,000
Carrier Global CorporationCARR	COM	14448C104	15.8	<0.1%	214,736		Reduced−53,236
Intuitive Surgical IncISRG	COM NEW	46120E602	15.7	<0.1%	39,503		Added+25,318
Hub Group IncHUBG	CL A	443320106	15.6	<0.1%	356,746		Reduced−54,989
Federal Signal CorpFSS	COM	313855108	15.4	<0.1%	119,918		Added+114,663
Bankunited IncBKU	COM	06652K103	15.2	<0.1%	314,754		Added+294,415
Microsoft CorpMSFT	COM	594918104	15.2	<0.1%	40,700	Call	Added+25,700
Green Dot CorpGDOT	CL A	39304D102	15.2	<0.1%	1,122,321		Reduced−164,467
Fox CorpFOXA	CL A COM	35137L105	15.1	<0.1%	290,047		New+290,047
Kraneshares Trust	CSI CHI INTERNET	500767306	15.0	<0.1%	613,500	Call	Reduced−3,871,400
Palantir Technologies IncPLTR	CL A	69608A108	15.0	<0.1%	128,500	Put	Reduced−121,500
American Eagle Outfitters inAEO	COM	02553E106	14.7	<0.1%	853,392		Added+153,022
Ares Management CorporationARES	CL A COM STK	03990B101	14.7	<0.1%	131,632		Added+119,588
Viridian Therapeutics IncVRDN	COM	92790C104	14.6	<0.1%	793,508		New+793,508
Verisk Analytics IncVRSK	COM	92345Y106	14.5	<0.1%	80,727		New+80,727
Hartford Insurance Group IncHIG	COM	416515104	14.5	<0.1%	109,361		New+109,361
Fermi IncFRMI	COM	314911108	14.4	<0.1%	1,574,276		Added+74,276
Jones Lang Lasalle IncJLL	COM	48020Q107	14.4	<0.1%	46,342		Added+20,314
Ishares TR	CHINA LG-CAP ETF	464287184	14.3	<0.1%	452,614		Added+117,774
Moodys CorpMCO	COM	615369105	14.3	<0.1%	31,526		Added+10,350
Omnicom Group IncOMC	COM	681919106	14.2	<0.1%	195,115		Reduced−46,720
Cardinal Infrastructure GrouCDNL	CL A	14154A102	14.1	<0.1%	150,000		Reduced−289,707
Viavi Solutions IncVIAV	COM	925550105	14.1	<0.1%	294,890		Added+15,650
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	14.0	<0.1%	59,052		Added+37,459
SPDR Series Trust	ST STR SP REGBNK	78464A698	14.0	<0.1%	187,000	Put	New+187,000
Agree Rlty CorpADC	COM	008492100	14.0	<0.1%	184,221		Reduced−222,806
Alphabet IncGOOGL	CAP STK CL C	02079K107	13.9	<0.1%	39,312		Added+345
Liveramp Holdings IncRAMP	COM	53815P108	13.8	<0.1%	366,100		New+366,100
Flex Ltd	ORD	Y2573F102	13.7	<0.1%	84,771		New+84,771
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	13.7	<0.1%	850,000	Call	New+850,000
MBX Biosciences IncMBX	COM	55287L101	13.7	<0.1%	248,670		Added+124,856
RPM International IncRPM	COM	749685103	13.7	<0.1%	123,469		Added+25,909
Xenon Pharmaceuticals IncXENE	COM	98420N105	13.7	<0.1%	227,330		Reduced−97,392
Alliant Energy CorpLNT	COM	018802108	13.7	<0.1%	179,772		Added+33,827
Flutter Entmt plc	SHS	G3643J108	13.6	<0.1%	133,260		Added+124,631
Willscot Holdings CorpWSC	COM CL A	971378104	13.6	<0.1%	471,199		New+471,199
Flowserve CorpFLS	COM	34354P105	13.6	<0.1%	183,357		Added+133,007
Harrow IncHROW	COM	415858109	13.6	<0.1%	319,625		New+319,625
Heico Corp NewHEI	CL A	422806208	13.6	<0.1%	52,632		Added+15,099
Hinge Health IncHNGE	CL A	433313103	13.5	<0.1%	163,028		Added+116,427
Roku IncROKU	COM CL A	77543R102	13.5	<0.1%	97,792		Reduced−4,230
SPDR Series Trust	ST STR SP HOME	78464A888	13.4	<0.1%	116,171		Added+89,422
Procter & Gamble CoPG	COM	742718109	13.4	<0.1%	91,524		New+91,524
Terawulf IncWULF	COM	88080T104	13.4	<0.1%	542,896		Added+524,203
Autonation IncAN	COM	05329W102	13.4	<0.1%	71,895		Added+70,196
Insulet CorpPODD	COM	45784P101	13.3	<0.1%	87,649		Reduced−76,409
Ulta Beauty IncULTA	COM	90384S303	13.3	<0.1%	29,530		Added+11,837
Ross Stores IncROST	COM	778296103	13.3	<0.1%	62,254		Reduced−23,803
RHRH	COM	74967X103	13.1	<0.1%	79,754		Reduced−10,308
Brighthouse Finl IncBHF	COM	10922N103	13.1	<0.1%	207,500	Call	New+207,500
Sterling Infrastructure IncSTRL	COM	859241101	13.0	<0.1%	15,516		New+15,516
Whitestone REIT	COM	966084204	12.9	<0.1%	682,965		New+682,965
Southwest Airls CoLUV	COM	844741108	12.9	<0.1%	250,010		Added+80,588
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	12.9	<0.1%	2,204,316		New+2,204,316
Masco CorpMAS	COM	574599106	12.8	<0.1%	157,692		Added+114,782
Church & Dwight Co IncCHD	COM	171340102	12.8	<0.1%	132,361		Added+72,736
Centerpoint Energy IncCNP	COM	15189T107	12.8	<0.1%	289,801		Added+77,525
Danaher Corp DelDHR	COM	235851102	12.7	<0.1%	66,922		Added+26,848
Zimmer Biomet Holdings IncZBH	COM	98956P102	12.7	<0.1%	603,216		New+603,216
Natwest Group plcNWG	SPONS ADR	639057207	12.5	<0.1%	709,992		Added+644,936
WEX IncWEX	COM	96208T104	12.4	<0.1%	87,926		New+87,926
Ishares TR	7-10 YR TRSY BD	464287440	12.4	<0.1%	131,067		Added+99,491
Bentley Sys IncBSY	COM CL B	08265T208	12.1	<0.1%	403,439		Added+249,763
V F CorpVFC	COM	918204108	12.0	<0.1%	721,093		Added+488,092
PTC Therapeutics IncPTCT	COM	69366J200	12.0	<0.1%	147,425		Reduced−170,980
Salesforce IncCRM	COM	79466L302	12.0	<0.1%	76,500	Put	New+76,500
Northern TR CorpNTRS	COM	665859104	12.0	<0.1%	68,749		Reduced−86,164
Idacorp IncIDA	COM	451107106	11.8	<0.1%	78,307		Added+18,533
MKS Inc.MKSI	COM	55306N104	11.8	<0.1%	26,469		New+26,469
Regency CTRS CorpREG	COM	758849103	11.7	<0.1%	146,479		Reduced−28,449
Stifel Finl CorpSF	COM	860630102	11.7	<0.1%	167,276		Added+64,288
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	11.7	<0.1%	350,000	Put	New+350,000
Arcosa IncACA	COM	039653100	11.6	<0.1%	80,081		New+80,081
WEC Energy Group IncWEC	COM	92939U106	11.6	<0.1%	99,356		Added+22,275
Voya Financial IncVOYA	COM	929089100	11.6	<0.1%	127,941		Added+17,138
General Dynamics CorpGD	COM	369550108	11.5	<0.1%	32,387		Reduced−25,079
NNN REIT IncNNN	COM	637417106	11.5	<0.1%	246,480		New+246,480
Topbuild Cor	COM	89055F103	11.4	<0.1%	32,242		Reduced−120,548
E L F Beauty IncELF	COM	26856L103	11.4	<0.1%	153,997		Reduced−16,369
Brinker International IncEAT	COM	109641100	11.4	<0.1%	67,744		Added+26,512
Kimberly-Clark CorpKMB	COM	494368103	11.3	<0.1%	103,250		Added+5,768
Xcel Energy IncXEL	COM	98389B100	11.3	<0.1%	140,468		Reduced−15,399
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	11.3	<0.1%	129,357		Added+94,495
PG&E CorpPCG	COM	69331C108	11.3	<0.1%	669,657		Reduced−62,080
Evercore IncEVR	CLASS A	29977A105	11.3	<0.1%	32,961		Reduced−17,157
Caretrust REIT IncCTRE	COM	14174T107	11.2	<0.1%	278,762		Added+223,513
Ark ETF TR	INNOVATION ETF	00214Q104	11.2	<0.1%	139,032		New+139,032
Axalta Coating Sys Ltd	COM	G0750C108	11.2	<0.1%	327,885		Added+317,885
Stmicroelectronics N VSTM	NY REGISTRY	861012102	11.2	<0.1%	149,784		New+149,784
AON plc	SHS CL A	G0403H108	11.2	<0.1%	33,796		Reduced−80,207
Vici Pptys IncVICI	COM	925652109	11.2	<0.1%	421,992		Reduced−445,689
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	11.2	<0.1%	432,853		Added+106,238
Talkspace Inc	COM	87427V103	11.2	<0.1%	2,148,719		Added+2,016,753
Insmed IncINSM	COM PAR $.01	457669307	11.1	<0.1%	104,378		Added+48,322
Marriott International Inc NewMAR	CL A	571903202	11.1	<0.1%	30,021		New+30,021
Flowserve CorpFLS	COM	34354P105	11.1	<0.1%	150,000	Call	New+150,000
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	11.1	<0.1%	$10,000,000 principal		Unchanged
Nutanix IncNTNX	CL A	67059N108	11.1	<0.1%	216,993		Added+191,939
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	11.0	<0.1%	652,475		Added+637,903
Stryker CorporationSYK	COM	863667101	10.9	<0.1%	34,612		Reduced−83,583
Motorola Solutions IncMSI	COM NEW	620076307	10.7	<0.1%	25,793		New+25,793
Progressive CorpPGR	COM	743315103	10.7	<0.1%	48,880		New+48,880
Magnite IncMGNI	COM	55955D100	10.7	<0.1%	562,195		Reduced−1,042,846
Boyd Gaming CorpBYD	COM	103304101	10.7	<0.1%	120,618		New+120,618
American Express CoAXP	COM	025816109	10.6	<0.1%	31,277		Added+16,973
Unifirst Corp MassUNF	COM	904708104	10.6	<0.1%	40,000	Put	New+40,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	10.6	<0.1%	92,522		New+92,522
ConocophillipsCOP	COM	20825C104	10.6	<0.1%	101,573		Added+97,066
GSK plcGSK	SPONSORED ADR	37733W204	10.4	<0.1%	199,265		New+199,265
Siteone Landscape Supply IncSITE	COM	82982L103	10.4	<0.1%	91,242		Reduced−441,312
Edgewise Therapeutics IncEWTX	COM	28036F105	10.4	<0.1%	255,202		Added+156,127
Cerebras Systems IncCBRS	COM CL A	15675D103	10.4	<0.1%	46,884		New+46,884
CCC Intelligent Solutions HLCCC	COM	12510Q100	10.3	<0.1%	2,005,420		Added+1,623,530
Union Pac CorpUNP	COM	907818108	10.3	<0.1%	38,000	Put	New+38,000
Chevron CorporationCVX	COM	166764100	10.3	<0.1%	62,273		Added+6,728
Alcon AG	ORD SHS	H01301128	10.3	<0.1%	153,630		Reduced−23,569
Exxon Mobil Corp	COM	30231G102	10.3	<0.1%	75,000	Call	New+75,000
Pinnacle West Cap CorpPNW	COM	723484101	10.2	<0.1%	95,750		Added+19,552
Rocket Cos IncRKT	COM CL A	77311W101	10.2	<0.1%	650,000	Call	Added+550,000
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	10.2	<0.1%	190,685		Added+25,259
Alkermes plc	SHS	G01767105	10.2	<0.1%	195,174		Added+178,590
BJS WHSL Club Holdings IncBJ	COM	05550J101	10.2	<0.1%	116,848		New+116,848
Advanced Micro Devices IncAMD	COM	007903107	10.2	<0.1%	17,500	Call	New+17,500
Chipotle Mexican Grill IncCMG	COM	169656105	10.2	<0.1%	298,575		Reduced−22,193
Unifirst Corp MassUNF	COM	904708104	10.1	<0.1%	38,125		Added+29,384
Walmart IncWMT	COM	931142103	10.1	<0.1%	88,929		Added+47,105
Sinclair IncSBGI	CL A	829242106	10.0	<0.1%	700,000		Reduced−54,875
Nokia CorpNOK	SPONSORED ADR	654902204	10.0	<0.1%	750,000	Put	New+750,000
Navitas Semiconductor CorpNVTS	COM	63942X106	9.9	<0.1%	550,386		Reduced−794,353
Salesforce IncCRM	COM	79466L302	9.8	<0.1%	62,543		Added+24,214
Hertz Global Holdings IncHTZ	COM NEW	42806J700	9.8	<0.1%	4,311,765		Added+2,765,612
Dycom Inds IncDY	COM	267475101	9.7	<0.1%	19,241		Added+10,484
Wayfair IncW	CL A	94419L101	9.7	<0.1%	105,194		Reduced−444,367
Equinix IncEQIX	COM	29444U700	9.5	<0.1%	9,158		Reduced−22,068
Icon Pub Ltd Co	SHS	G4705A100	9.5	<0.1%	54,575		Added+4,939
Ishares TR	CHINA LG-CAP ETF	464287184	9.5	<0.1%	300,000	Call	Reduced−2,397,700
Vail Resorts IncMTN	COM	91879Q109	9.5	<0.1%	69,532		Added+52,666
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	9.4	<0.1%	31,112		Reduced−40,655
Public SVC Enterprise GroupPEG	COM	744573106	9.3	<0.1%	114,910		Added+81,509
Allegiant Travel CoALGT	COM	01748X102	9.3	<0.1%	79,215		Added+27,467
Unitedhealth Group IncUNH	COM	91324P102	9.3	<0.1%	22,400	Call	Added+2,400
Evergy IncEVRG	COM	30034W106	9.2	<0.1%	106,648		Added+41,923
Mastec IncMTZ	COM	576323109	9.1	<0.1%	21,846		Reduced−2,429
Victorias Secret and CoVSXY	COMMON STOCK	926400102	9.1	<0.1%	108,771		Reduced−188,820
Ensign Group IncENSG	COM	29358P101	9.1	<0.1%	56,552		Added+45,850
Nucor CorpNUE	COM	670346105	9.1	<0.1%	40,665		Reduced−1,030
Affiliated Managers GroupAMG	COM	008252108	9.0	<0.1%	26,713		Reduced−39,541
Exxon Mobil Corp	COM	30231G102	9.0	<0.1%	66,034		Added+60,462
DPC Holdings plc	ORDINARY SHARES	G2R11M108	9.0	<0.1%	183,963		New+183,963
Qualcomm IncQCOM	COM	747525103	9.0	<0.1%	48,671		New+48,671
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	9.0	<0.1%	900,000		New+900,000
Fulton Finl Corp PaFULT	COM	360271100	8.9	<0.1%	368,141		New+368,141
Moelis & CoMC	CL A	60786M105	8.9	<0.1%	135,698		Added+95,001
Axis Cap Holdings Ltd	SHS	G0692U109	8.9	<0.1%	82,591		Reduced−79,986
Qnity Electronics IncQ	COMMON STOCK	74743L100	8.8	<0.1%	54,073		Reduced−161,265
Bank Ozk Little Rock ArkOZK	COM	06417N103	8.8	<0.1%	169,505		Added+77,593
Eaton Corp plc	SHS	G29183103	8.8	<0.1%	20,708		Reduced−1,378
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	8.8	<0.1%	91,528		Added+14,180
Onto Innovation IncONTO	COM	683344105	8.8	<0.1%	23,161		Added+16,806
Monster Beverage Corp NewMNST	COM	61174X109	8.7	<0.1%	90,948		Reduced−71,497
Tractor Supply CoTSCO	COM	892356106	8.7	<0.1%	276,171		New+276,171
Axsome Therapeutics Inc.AXSM	COM	05464T104	8.7	<0.1%	35,608		New+35,608
Lumexa Imaging Holdings IncLMRI	COM	550249106	8.7	<0.1%	768,890		Added+568,189
Amcor plc	COM NEW	G0250X149	8.6	<0.1%	197,600	Call	New+197,600
Jetblue Airways CorpJBLU	COM	477143101	8.5	<0.1%	1,491,310		Added+1,060,344
Baker Hughes CompanyBKR	CL A	05722G100	8.5	<0.1%	153,559		New+153,559
Carlyle Group IncCG	COM	14316J108	8.5	<0.1%	201,958		Added+25,246
Oracle CorpORCL	COM	68389X105	8.5	<0.1%	58,000	Put	New+58,000
Take-Two Interactive SoftwarTTWO	COM	874054109	8.5	<0.1%	34,000	Put	New+34,000
Neptune Ins Holdings IncNP	CL A	64073B103	8.4	<0.1%	267,976		Added+167,631
PG&E CorpPCG	COM	69331C108	8.4	<0.1%	500,000	Call	New+500,000
Iqvia Holdings IncIQV	COM	46266C105	8.4	<0.1%	43,449		New+43,449
Abercrombie & Fitch CoANF	CL A	002896207	8.4	<0.1%	92,910		Added+2,894
Intel CorpINTC	COM	458140100	8.3	<0.1%	59,600	Call	Added+54,500
Occidental Pete CorpOXY	COM	674599105	8.2	<0.1%	169,745		Added+22,231
Houlihan Lokey IncHLI	CL A	441593100	8.2	<0.1%	61,352		Added+20,812
British Amern Tob plcBTI	SPONSORED ADR	110448107	8.2	<0.1%	132,462		Added+126,007
Vistra CorpVST	COM	92840M102	8.2	<0.1%	51,411		Reduced−512
Donaldson IncDCI	COM	257651109	8.1	<0.1%	90,489		Added+85,939
Cameco CorpCCJ	COM	13321L108	8.1	<0.1%	79,615		Added+49,477
Construction Partners IncROAD	COM CL A	21044C107	8.1	<0.1%	68,199		Reduced−85,897
Liveramp Holdings IncRAMP	COM	53815P108	8.1	<0.1%	214,000	Call	New+214,000
Apple IncAAPL	COM	037833100	8.0	<0.1%	27,809		Reduced−21,816
Coinbase Global IncCOIN	COM CL A	19260Q107	8.0	<0.1%	55,000	Put	New+55,000
Ishares Silver TRSLV	ISHARES	46428Q109	8.0	<0.1%	150,000	Put	New+150,000
Ishares TR	CORE S&P SCP ETF	464287804	8.0	<0.1%	53,662		New+53,662
SEI Invts CoSEIC	COM	784117103	7.9	<0.1%	90,061		Added+32,171
Price T Rowe Group IncTROW	COM	74144T108	7.9	<0.1%	69,443		Added+61,366
Lyondellbasell Industries NV	SHS - A -	N53745100	7.9	<0.1%	149,689		Added+91,003
Smucker J M CoSJM	COM NEW	832696405	7.9	<0.1%	70,050		Reduced−104,598
Varonis Sys IncVRNS	COM	922280102	7.8	<0.1%	186,671		Added+168,540
Euronet Worldwide IncEEFT	COM	298736109	7.8	<0.1%	106,909		Added+89,458
Constellium SE	CL A SHS	F21107101	7.8	<0.1%	244,069		Added+113,749
Netflix Inc.NFLX	COM	64110L106	7.7	<0.1%	108,400	Call	Added+63,400
Nebius Group N.V.	SHS CLASS A	N97284108	7.7	<0.1%	27,934		Added+21,611
Cencora IncCOR	COM	03073E105	7.7	<0.1%	27,177		New+27,177
Applied Digital CorpAPLD	COM NEW	038169207	7.7	<0.1%	206,051		Added+66,519
Suncor Energy Inc NewSU	COM	867224107	7.7	<0.1%	142,845		New+142,845
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	7.6	<0.1%	203,883		Added+98,339
Zoom Communications IncZM	CL A	98980L101	7.6	<0.1%	87,547		Reduced−143,440
Olaplex Holdings Inc	COM	679369108	7.5	<0.1%	3,670,813		New+3,670,813
Flywire CorporationFLYW	COM VTG	302492103	7.5	<0.1%	427,972		Added+230,738
Chubb Limited	COM	H1467J104	7.5	<0.1%	21,926		New+21,926
Floor & Decor Holdings IncFND	CL A	339750101	7.5	<0.1%	125,648		Added+20,648
Markel Group IncMKL	COM	570535104	7.5	<0.1%	3,817		Added+1,342
Miami International Holdings IncMIAX	COM	59356Q108	7.4	<0.1%	200,181		Added+42,498
Silicon Laboratories IncSLAB	COM	826919102	7.4	<0.1%	34,030		Reduced−2,533
Similarweb Ltd	SHS	M84137104	7.4	<0.1%	1,210,629		Added+921,455
Meta Platforms IncMETA	CL A	30303M102	7.4	<0.1%	13,167		Reduced−214,080
Mettler Toledo InternationalMTD	COM	592688105	7.4	<0.1%	5,774		New+5,774
Pentair plc	SHS	G7S00T104	7.3	<0.1%	95,819		Reduced−303,492
General MTRS CoGM	COM	37045V100	7.3	<0.1%	95,176		Added+38,824
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	7.3	<0.1%	718,211		Added+24,643
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	7.3	<0.1%	294,652		Added+54,845
Echostar CorpECHO	CL A	278768106	7.3	<0.1%	72,073		Reduced−132,742
Fortune Brands Innovations IFBIN	COM	34964C106	7.3	<0.1%	133,098		Added+109,905
Kestra Med Technologies Ltd	SHS	G52441105	7.3	<0.1%	286,231		Added+172,368
Citizens Finl Group IncCFG	COM	174610105	7.3	<0.1%	103,817		New+103,817
Armstrong World Inds Inc NewAWI	COM	04247X102	7.2	<0.1%	45,136		Added+11,730
Cognex CorpCGNX	COM	192422103	7.2	<0.1%	99,690		Added+89,935
Gilead Sciences IncGILD	COM	375558103	7.2	<0.1%	57,030		New+57,030
Acadia Pharmaceuticals IncACAD	COM	004225108	7.2	<0.1%	284,157		New+284,157
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	7.2	<0.1%	134,700	Call	Reduced−363,600
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	7.2	<0.1%	134,700	Put	New+134,700
Valvoline IncVVV	COM	92047W101	7.1	<0.1%	180,099		Added+165,637
Bloom Energy CorpBE	COM CL A	093712107	7.1	<0.1%	23,500	Call	New+23,500
Radnet IncRDNT	COM	750491102	7.1	<0.1%	115,308		New+115,308
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	7.1	<0.1%	710,816		Reduced−626,877
Echostar CorpECHO	CL A	278768106	7.1	<0.1%	69,600	Call	Added+20,100
Molson Coors Beverage CoTAP	CL B	60871R209	7.1	<0.1%	181,239		Added+97,523
Nutrien LtdNTR	COM	67077M108	7.0	<0.1%	111,553		Added+95,878
Eagle Matls IncEXP	COM	26969P108	7.0	<0.1%	31,099		New+31,099
American Financial Group IncAFG	COM	025932104	7.0	<0.1%	49,951		Added+12,236
Landstar Sys IncLSTR	COM	515098101	6.9	<0.1%	33,271		Reduced−161,354
United STS Oil FD LPUSO	UNITS	91232N207	6.9	<0.1%	64,500	Put	New+64,500
First Hawaiian IncFHB	COM	32051X108	6.8	<0.1%	232,932		Added+43,673
Alto Neuroscience IncANRO	COM SHS	02157Q109	6.8	<0.1%	257,631		New+257,631
H2O AmericaHTO	COM	784305104	6.8	<0.1%	111,566		Added+35,452
Carpenter Technology CorpCRS	COM	144285103	6.8	<0.1%	10,984		Reduced−16,266
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	6.8	<0.1%	641,733		New+641,733
Organon & CoOGN	COMMON STOCK	68622V106	6.8	<0.1%	500,000	Put	New+500,000
Littelfuse IncLFUS	COM	537008104	6.8	<0.1%	14,858		New+14,858
Stubhub Holdings IncSTUB	CL A	86384P109	6.8	<0.1%	525,395		Added+482,911
Franklin Resources IncBEN	COM	354613101	6.8	<0.1%	202,937		Added+137,423
Paylocity HLDG CorpPCTY	COM	70438V106	6.7	<0.1%	64,204		Reduced−91,301
Magna International IncMGA	COM	559222401	6.7	<0.1%	101,824		Added+14,998
Assembly Biosciences IncASMB	COM NEW	045396207	6.7	<0.1%	242,153		Added+121,653
Tyson Foods IncTSN	CL A	902494103	6.7	<0.1%	116,232		Added+85,135
Manhattan Associates IncMANH	COM	562750109	6.7	<0.1%	47,758		New+47,758
Hilton Worldwide Holdings IncHLT	COM	43300A203	6.6	<0.1%	20,095		New+20,095
Synopsys IncSNPS	COM	871607107	6.6	<0.1%	14,865		Added+5,247
Halliburton CoHAL	COM	406216101	6.6	<0.1%	194,300		Added+164,998
Jefferies Financial Group inJEF	COM	47233W109	6.6	<0.1%	131,288		Reduced−152,763
Cogent Biosciences IncCOGT	COM	19240Q201	6.5	<0.1%	169,113		Added+56,650
Meta Platforms IncMETA	CL A	30303M102	6.5	<0.1%	11,500	Call	Added+6,400
Dell Technologies IncDELL	CL C	24703L202	6.5	<0.1%	15,000	Put	New+15,000
Revolution Medicines IncRVMD	COM	76155X100	6.4	<0.1%	34,061		New+34,061
Devon Energy Corp NewDVN	COM	25179M103	6.4	<0.1%	154,183		Added+130,837
Fortinet IncFTNT	COM	34959E109	6.3	<0.1%	41,260		New+41,260
Skyward Specialty Ins GroupSKWD	COM	830940102	6.3	<0.1%	108,109		Added+71,602
News Corp NewNWSA	CL A	65249B109	6.3	<0.1%	253,713		Reduced−61,042
Tarsus Pharmaceuticals IncTARS	COM	87650L103	6.3	<0.1%	99,845		New+99,845
CNA Finl CorpCNA	COM	126117100	6.3	<0.1%	128,653		Added+18,605
Brixmor Ppty Group IncBRX	COM	11120U105	6.2	<0.1%	197,664		Added+52,216
Penumbra IncPEN	COM	70975L107	6.2	<0.1%	19,695		Added+18,777
Transocean Ltd	REGISTERED SHS	H8817H100	6.2	<0.1%	1,271,477		Added+1,201,620
Cheesecake Factory IncCAKE	COM	163072101	6.2	<0.1%	77,948		Reduced−57,048
Celanese Corp DelCE	COM	150870103	6.2	<0.1%	134,616		Added+126,566
LAS Vegas Sands CorpLVS	COM	517834107	6.2	<0.1%	133,913		Reduced−41,957
Northrop Grumman CorpNOC	COM	666807102	6.2	<0.1%	12,115		Added+11,007
Mueller WTR Prods IncMWA	COM SER A	624758108	6.1	<0.1%	238,008		Added+122,290
United Cmnty BKS Blairsvle GUCB	COM	90984P303	6.1	<0.1%	175,106		Added+110,107
AES CorpAES	COM	00130H105	6.1	<0.1%	418,946		Added+381,469
American Tower CorpAMT	COM	03027X100	6.1	<0.1%	37,536		New+37,536
BWX Technologies IncBWXT	COM	05605H100	6.1	<0.1%	31,383		Added+25,652
Etoro Group Ltd	SHS CL A	G32089107	6.1	<0.1%	154,561		Added+89,836
Kirby CorpKEX	COM	497266106	6.0	<0.1%	44,346		Reduced−102,125
Medical Properties Trust IncMPT	COM	58463J304	6.0	<0.1%	1,303,126		Added+1,191,235
TFS Finl CorpTFSL	COM	87240R107	6.0	<0.1%	339,081		Added+65,700
Lauder Estee Cos IncEL	CL A	518439104	6.0	<0.1%	75,911		Added+27,714
Willis Towers Watson plc Ltd	SHS	G96629103	6.0	<0.1%	22,923		Reduced−12,550
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.0	<0.1%	8		Added+5
Lowes Cos IncLOW	COM	548661107	6.0	<0.1%	27,111		Reduced−1,628
Netstreit CorpNTST	COM	64119V303	6.0	<0.1%	282,717		Reduced−46,926
Ralph Lauren CorpRL	CL A	751212101	6.0	<0.1%	14,867		Reduced−13,755
Thermo Fisher Scientific IncTMO	COM	883556102	5.9	<0.1%	11,852		Added+11,345
Biomarin Pharmaceutical IncBMRN	COM	09061G101	5.9	<0.1%	103,192		New+103,192
Hewlett Packard Enterprise CHPE	COM	42824C109	5.9	<0.1%	129,893		Reduced−432,566
Solventum CorpSOLV	COM SHS	83444M101	5.8	<0.1%	75,287		Added+64,365
Karman Holdings IncKRMN	COMMON STOCK	485924104	5.8	<0.1%	116,031		Added+106,136
Primerica IncPRI	COM	74164M108	5.8	<0.1%	20,367		Added+16,396
Firstenergy CorpFE	COM	337932107	5.8	<0.1%	121,717		Added+116,702
Southwest Gas Holdings IncSWX	COM	844895102	5.8	<0.1%	65,111		Added+62,367
Ishares Inc	MSCI CDA ETF	464286509	5.8	<0.1%	100,000	Call	New+100,000
Stride IncLRN	COM	86333M108	5.8	<0.1%	66,812		Added+38,867
PPL CorpPPL	COM	69351T106	5.7	<0.1%	157,641		Reduced−106,940
Avalo Therapeutics IncAVTX	COM NEW	05338F306	5.7	<0.1%	310,008		New+310,008
Shell plcSHEL	SPON ADS	780259305	5.7	<0.1%	73,829		Added+48,213
Virtu Finl IncVIRT	CL A	928254101	5.7	<0.1%	95,968		Added+89,008
Dell Technologies IncDELL	CL C	24703L202	5.7	<0.1%	13,248		New+13,248
Lazard IncLAZ	COM	52110M109	5.7	<0.1%	135,505		New+135,505
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	5.7	<0.1%	21,300		New+21,300
Galaxy Digital Inc.GLXY	CL A	36317J209	5.7	<0.1%	206,710		Added+13,383
DOW Holdings IncDOW	COM	260557103	5.6	<0.1%	206,500	Put	New+206,500
Graphic Packaging HLDG CoGPK	COM	388689101	5.6	<0.1%	533,108		Reduced−124,017
Definium Therapeutics IncDFTX	COM SHS	24477V105	5.6	<0.1%	119,610		Added+109,198
Getty Rlty Corp NewGTY	COM	374297109	5.6	<0.1%	168,413		Added+21,604
Piper Sandler CompaniesPIPR	COM NEW	724078209	5.6	<0.1%	77,634		Added+56,728
Versant Media Group IncVSNT	COM CL A	925283103	5.6	<0.1%	155,758		Added+140,667
Barrick MNG CorpB	COM SHS	06849F108	5.6	<0.1%	152,568		Added+102,886
IntuitINTU	COM	461202103	5.6	<0.1%	21,402		New+21,402
Everest Group Ltd	COM	G3223R108	5.6	<0.1%	15,606		Reduced−6,748
Clean Harbors IncCLH	COM	184496107	5.6	<0.1%	18,601		New+18,601
Centene Corp DelCNC	COM	15135B101	5.5	<0.1%	86,314		Reduced−62,356
Teck Resources LtdTECK	CL B	878742204	5.5	<0.1%	93,074		New+93,074
Portland Gen Elec CoPOR	COM NEW	736508847	5.5	<0.1%	106,710		Reduced−60,396
Highview Merger Corp	ORD SH CL A	G4569C101	5.5	<0.1%	543,691		Added+3,691
Encompass Health CorpEHC	COM	29261A100	5.5	<0.1%	54,057		Added+44,028
Wingstop IncWING	COM	974155103	5.5	<0.1%	31,488		New+31,488
Stoneco Ltd	COM CL A	G85158106	5.4	<0.1%	502,000	Call	New+502,000
Hamilton Lane IncHLNE	CL A	407497106	5.4	<0.1%	68,864		Added+18,109
Genworth Finl IncGNW	COM SHS	37247D106	5.4	<0.1%	573,121		Added+209,850
4D Molecular Therapeutics inFDMT	COM	35104E100	5.4	<0.1%	407,470		Added+306,360
Flagstar Bank National AssocFLG	COM NEW	649445400	5.4	<0.1%	360,980		Reduced−76,281
Indivior Pharmaceuticals IncINDV	COM	45579U109	5.4	<0.1%	130,982		New+130,982
Q2 Holdings IncQTWO	COM	74736L109	5.4	<0.1%	111,670		Reduced−349,800
Radian Group IncRDN	COM	750236101	5.4	<0.1%	142,328		Reduced−62,400
Planet Fitness Master IssuerPLNT	CL A	72703H101	5.4	<0.1%	102,733		New+102,733
NU Holdings Ltd	ORD SHS CL A	G6683N103	5.3	<0.1%	400,000	Call	New+400,000
Hecla Mining CompanyHL	COM	422704106	5.3	<0.1%	346,322		Added+33,219
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	5.3	<0.1%	527,392		New+527,392
Broadridge Finl Solutions inBR	COM	11133T103	5.3	<0.1%	38,862		Added+29,613
Bio-Techne CorpTECH	COM	09073M104	5.3	<0.1%	75,000	Call	New+75,000
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	5.3	<0.1%	305,991		Added+269,189
MGM Resorts InternationalMGM	COM	552953101	5.3	<0.1%	110,215		Reduced−88,680
Toast IncTOST	CL A	888787108	5.2	<0.1%	188,658		New+188,658
Collective Acquisition Corp	UNIT 04/27/2031	G22741121	5.2	<0.1%	522,761		New+522,761
BOK Finl CorpBOKF	COM NEW	05561Q201	5.2	<0.1%	37,432		Added+33,635
Syndax Pharmaceuticals IncSNDX	COM	87164F105	5.2	<0.1%	236,717		Reduced−23,909
Nextera Energy IncNEE	COM	65339F101	5.2	<0.1%	58,933		Added+56,250
FMC CorpFMC	COM NEW	302491303	5.1	<0.1%	446,999		Added+327,180
Advanced Energy IndsAEIS	COM	007973100	5.1	<0.1%	13,761		Added+12,704
K&F Growth Acquisition Corp	SHS CL A	G52258111	5.1	<0.1%	480,000		Reduced−59,240
National Fuel Gas CoNFG	COM	636180101	5.1	<0.1%	65,423		Reduced−26,045
Avanos Med Inc	COM	05350V106	5.0	<0.1%	202,268		New+202,268
Sabra Health Care REIT IncSBRA	COM	78573L106	5.0	<0.1%	257,932		Added+68,139
Rollins IncROL	COM	775711104	5.0	<0.1%	119,796		New+119,796
Southern Copper CorpSCCO	COM	84265V105	5.0	<0.1%	28,669		Reduced−10,103
Iron MTN Inc DelIRM	COM	46284V101	5.0	<0.1%	39,438		Reduced−209,448
Coreweave IncCRWV	COM CL A	21873S108	5.0	<0.1%	50,000	Call	New+50,000
Albany International CorpAIN	CL A	012348108	5.0	<0.1%	66,501		Reduced−185,632
One Gas IncOGS	COM	68235P108	4.9	<0.1%	63,896		Added+59,746
Kraneshares Trust	CSI CHI INTERNET	500767306	4.9	<0.1%	200,000	Put	New+200,000
Trimble IncTRMB	COM	896239100	4.9	<0.1%	95,551		Added+67,154
Churchill Downs IncCHDN	COM	171484108	4.9	<0.1%	54,349		Added+36,802
S&P Global IncSPGI	COM	78409V104	4.9	<0.1%	11,932		New+11,932
Agnc Invt CorpAGNC	COM	00123Q104	4.9	<0.1%	445,787		Reduced−156,884
Dominos Pizza IncDPZ	COM	25754A201	4.8	<0.1%	16,346		Reduced−1,296
International Bancshares CorIBOC	COM	459044103	4.8	<0.1%	63,529		Added+56,845
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	4.8	<0.1%	475,000		New+475,000
EPR PptysEPR	COM SH BEN INT	26884U109	4.8	<0.1%	82,706		New+82,706
Coca Cola CoKO	COM	191216100	4.8	<0.1%	58,971		New+58,971
Novagold Resources IncNG	COM NEW	66987E206	4.8	<0.1%	800,000		Unchanged
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	4.8	<0.1%	480,000		Added+390,145
Vine Hill Cap Invts Corp II	CL A	G9709D109	4.7	<0.1%	474,501		Added+57,671
HF Sinclair CorpDINO	COM	403949100	4.7	<0.1%	67,870		Added+22,887
Goldman Sachs Group IncGS	COM	38141G104	4.7	<0.1%	4,673		Added+4,385
Vicor CorpVICR	COM	925815102	4.7	<0.1%	12,443		New+12,443
UWM Holdings CorporationUWMC	COM CL A	91823B109	4.7	<0.1%	2,062,485		Added+1,567,512
Lincoln International IncLCLN	CL A	533714101	4.7	<0.1%	197,215		New+197,215
Blackstone IncBX	COM	09260D107	4.7	<0.1%	40,000	Put	New+40,000
Anglogold Ashanti plc	COM SHS	G0378L100	4.7	<0.1%	58,180		New+58,180
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	4.7	<0.1%	66,277		Added+53,033
Chemed Corp NewCHE	COM	16359R103	4.6	<0.1%	9,883		Reduced−3,725
Erie Indty CoERIE	CL A	29530P102	4.6	<0.1%	19,169		Added+5,992
Kinross Gold CorpKGC	COM	496902404	4.6	<0.1%	194,271		Added+103,888
Corebridge Finl IncCRBG	COM	21871X109	4.6	<0.1%	160,270		Added+42,331
Brinks CoBCO	COM	109696104	4.6	<0.1%	48,500		Added+38,092
Zoetis IncZTS	CL A	98978V103	4.6	<0.1%	63,752		Added+47,481
Morgan StanleyMS	COM NEW	617446448	4.6	<0.1%	21,892		Reduced−95,176
Woodward IncWWD	COM	980745103	4.6	<0.1%	10,740		Added+8,264
Monro IncMNRO	COM	610236101	4.6	<0.1%	266,373		Added+124,479
Freeport McMoran IncFCX	CL B	35671D857	4.6	<0.1%	72,419		Added+35,591
Cytokinetics IncCYTK	COM NEW	23282W605	4.5	<0.1%	53,354		Reduced−48,211
NBT Bancorp IncNBTB	COM	628778102	4.5	<0.1%	91,512		Added+57,465
Payoneer Global IncPAYO	COM	70451X104	4.5	<0.1%	634,392		New+634,392
Palantir Technologies IncPLTR	CL A	69608A108	4.5	<0.1%	38,500	Call	Reduced−20,000
Procap Acquisition Corp	SHS CL A	G7257A105	4.5	<0.1%	435,000		Added+185,000
State STR CorpSTT	COM	857477103	4.5	<0.1%	26,244		Added+3,509
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	4.4	<0.1%	292,090		Added+34,216
Carnival Corp Ltd	COMMON SHARES	G2004J103	4.4	<0.1%	155,000	Call	New+155,000
Carnival Corp Ltd	COMMON SHARES	G2004J103	4.4	<0.1%	155,000	Put	New+155,000
Deckers Outdoor CorpDECK	COM	243537107	4.4	<0.1%	44,580		Added+3,856
Tower Semiconductor Ltd	SHS NEW	M87915274	4.4	<0.1%	16,954		Reduced−286,880
Renaissancere Holdings Ltd	COM	G7496G103	4.4	<0.1%	13,921		Added+9,796
CF Industries HoldCF	COM	125269100	4.4	<0.1%	40,699		Added+34,442
Scorpio Tankers Inc	SHS	Y7542C130	4.4	<0.1%	63,344		Added+36,962
Match Group Inc NewMTCH	COM	57667L107	4.4	<0.1%	115,000		New+115,000
Welltower IncWELL	COM	95040Q104	4.4	<0.1%	19,257		Added+9,509
Ferrovial NV	ORD SHS	N3168P101	4.4	<0.1%	63,675		Reduced−47,269
Hanover Ins Group IncTHG	COM	410867105	4.4	<0.1%	20,354		Reduced−20,978
Riot Platforms IncRIOT	COM	767292105	4.4	<0.1%	159,155		New+159,155
Caesars Entertainment Inc NeCZR	COM	12769G100	4.4	<0.1%	144,271		New+144,271
Applied Matls IncAMAT	COM	038222105	4.3	<0.1%	6,000	Call	New+6,000
Applied Matls IncAMAT	COM	038222105	4.3	<0.1%	6,000	Put	New+6,000
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	4.3	<0.1%	178,200		Added+3,197
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	4.3	<0.1%	77,408		Reduced−185,913
Lionsgate Studios CorpLION	COM	53626N102	4.3	<0.1%	281,162		Added+45,208
On HLDG AG	NAMEN AKT A	H5919C104	4.3	<0.1%	121,470		Added+76,640
Interactive Brokers Group inIBKR	COM CL A	45841N107	4.3	<0.1%	49,081		New+49,081
Aehr Test SysAEHR	COM	00760J108	4.2	<0.1%	44,106		New+44,106
Verizon Communications IncVZ	COM	92343V104	4.2	<0.1%	100,000	Put	New+100,000
Nuvalent Inc	COM	670703107	4.2	<0.1%	34,198		Added+31,253
Dianthus Therapeutics IncDNTH	COM	252828108	4.2	<0.1%	43,322		Reduced−30,146
Maxlinear IncMXL	COM	57776J100	4.2	<0.1%	32,836		New+32,836
APA CorporationAPA	COM	03743Q108	4.2	<0.1%	128,916		Added+111,220
Epam Sys IncEPAM	COM	29414B104	4.2	<0.1%	52,819		Added+30,243
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	4.2	<0.1%	193,396		New+193,396
Crane CompanyCR	COMMON STOCK	224408104	4.2	<0.1%	18,737		Added+9,035
MGE Energy IncMGEE	COM	55277P104	4.2	<0.1%	51,187		Added+39,485
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	4.2	<0.1%	417,507		Added+400,007
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	4.2	<0.1%	54,235		New+54,235
GIGCAPITAL9 Corp	CL A	G3865B114	4.2	<0.1%	419,735		Added+393,872
PAN Amern Silver CorpPAAS	COM	697900108	4.2	<0.1%	92,874		Reduced−10,664
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	4.2	<0.1%	400,000		Added+26,059
Bio-Techne CorpTECH	COM	09073M104	4.1	<0.1%	58,700		Added+44,503
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	4.1	<0.1%	213,659		New+213,659
Apogee Therapeutics Inc	COM	03770N101	4.1	<0.1%	31,059		Added+7,971
Apollo Global MGMT IncAPO	COM	03769M106	4.1	<0.1%	34,800	Call	Reduced−200
Apollo Global MGMT IncAPO	COM	03769M106	4.1	<0.1%	34,800	Put	New+34,800
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	4.1	<0.1%	1,968		Reduced−350
Advance Auto Parts IncAAP	COM	00751Y106	4.1	<0.1%	65,629		Reduced−130,821
Ciena CorpCIEN	COM NEW	171779309	4.1	<0.1%	8,311		New+8,311
Upstart Holdings IncUPST	COM	91680M107	4.1	<0.1%	114,975		Added+47,450
Idexx Labs IncIDXX	COM	45168D104	4.1	<0.1%	7,723		Reduced−7,280
Golar LNG Ltd	SHS	G9456A100	4.0	<0.1%	80,909		Reduced−132,352
Costco Wholesale CorporationCOST	COM	22160K105	4.0	<0.1%	4,302		Reduced−13,330
Darling Ingredients IncDAR	COM	237266101	4.0	<0.1%	73,613		Reduced−134,785
Teradata Corp DelTDC	COM	88076W103	4.0	<0.1%	115,962		Added+85,831
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	4.0	<0.1%	400,000		Reduced−8,349
Associated Banc-CorpASB	COM	045487105	4.0	<0.1%	130,447		Reduced−44,959
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	4.0	<0.1%	397,274		Added+11,707
Catalyst Pharmaceuticals Inc	COM	14888U101	4.0	<0.1%	127,302		New+127,302
Esperion Therapeutics Inc Ne	COM	29664W105	4.0	<0.1%	1,265,010		New+1,265,010
Citigroup IncC	COM NEW	172967424	4.0	<0.1%	28,500	Call	Unchanged
Citigroup IncC	COM NEW	172967424	4.0	<0.1%	28,500	Put	New+28,500
Greif IncGEF	CL A	397624107	4.0	<0.1%	53,524		Added+32,624
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	4.0	<0.1%	400,000		New+400,000
Gray Media IncGTN	COM	389375106	4.0	<0.1%	1,000,000		Reduced−250,000
ITT IncITT	COM	45073V108	4.0	<0.1%	20,000		Added+2,446
Symbotic IncSYM	CLASS A COM	87151X101	3.9	<0.1%	87,482		Added+71,326
CH4 Natural Solutions Corp	UNIT 99/99/9999	G2104X127	3.9	<0.1%	391,548		New+391,548
Popular IncBPOP	COM NEW	733174700	3.9	<0.1%	23,842		Added+19,879
Permian Resources CorpPR	CLASS A COM	71424F105	3.9	<0.1%	212,600		Reduced−96,424
Aptargroup IncATR	COM	038336103	3.9	<0.1%	31,253		Added+18,512
Abbott LaboratoriesABT	COM	002824100	3.9	<0.1%	42,828		New+42,828
Genmab A/SGMAB	SPONSORED ADS	372303206	3.9	<0.1%	141,353		Added+127,886
Cisco Sys IncCSCO	COM	17275R102	3.9	<0.1%	33,043		Reduced−78,974
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	3.9	<0.1%	155,386		Reduced−641
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	3.9	<0.1%	380,000		New+380,000
Target CorpTGT	COM	87612E106	3.8	<0.1%	29,424		Reduced−184,333
Oracle CorpORCL	COM	68389X105	3.8	<0.1%	26,170		Added+17,274
Duolingo IncDUOL	CL A COM	26603R106	3.8	<0.1%	33,238		Added+29,658
Capital Southwest CorpCSWC	COM	140501107	3.8	<0.1%	160,021		New+160,021
Diageo plcDEO	SPON ADR NEW	25243Q205	3.8	<0.1%	47,208		Reduced−7,743
Illumina IncILMN	COM	452327109	3.8	<0.1%	21,523		Reduced−157,328
Arcus Biosciences IncRCUS	COM	03969F109	3.8	<0.1%	122,574		Reduced−70,987
News Corp NewNWSA	CL B	65249B208	3.8	<0.1%	134,530		Added+125,893
Equitable Holdings IncEQH	COM	29452E101	3.8	<0.1%	85,898		Added+67,019
Figma IncFIG	CLASS A COM STK	316841105	3.8	<0.1%	207,805		Added+159,695
Valero Energy CorpVLO	COM	91913Y100	3.7	<0.1%	14,365		Added+603
Sensata Technologies HLDG PL	SHS	G8060N102	3.7	<0.1%	78,296		New+78,296
First Bancorp CorporationFBP	COM NEW	318672706	3.7	<0.1%	142,810		Added+75,980
Alarm Com Holdings IncALRM	COM	011642105	3.7	<0.1%	79,569		Added+61,594
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	3.7	<0.1%	9,750		Reduced−30,802
Newmark Group IncNMRK	CL A	65158N102	3.7	<0.1%	244,491		Added+143,270
First Comwlth Finl Corp PaFCF	COM	319829107	3.7	<0.1%	180,309		New+180,309
Globe Life IncGL	COM	37959E102	3.7	<0.1%	20,433		Reduced−12,901
Camden Ppty TRCPT	SH BEN INT	133131102	3.6	<0.1%	31,500		New+31,500
Pearson plcPSO	SPONSORED ADR	705015105	3.6	<0.1%	226,746		Added+86,535
Carvana CoCVNA	CL A	146869102	3.6	<0.1%	54,630		New+54,630
TG Therapeutics IncTGTX	COM	88322Q108	3.6	<0.1%	65,213		New+65,213
Hubspot IncHUBS	COM	443573100	3.6	<0.1%	19,605		Reduced−10,590
LAM Research CorpLRCX	COM NEW	512807306	3.6	<0.1%	8,223		Reduced−148,807
Tempus Ai IncTEM	CL A	88023B103	3.5	<0.1%	60,615		New+60,615
AecomACM	COM	00766T100	3.5	<0.1%	50,285		Added+18,068
Mattel IncMAT	COM	577081102	3.5	<0.1%	251,469		Reduced−303,106
Super Group SGHC Limited	ORD SHS	G8588X103	3.5	<0.1%	257,439		Added+186,576
Gaming & Leisure PGLPI	COM	36467J108	3.5	<0.1%	78,216		New+78,216
Docusign IncDOCU	COM	256163106	3.5	<0.1%	78,380		Added+22,609
Planet Labs PBCPL	COM CL A	72703X106	3.5	<0.1%	104,542		Reduced−20,393
Humana IncHUM	COM	444859102	3.5	<0.1%	8,716		New+8,716
Exlservice Holdings IncEXLS	COM	302081104	3.5	<0.1%	133,754		Added+53,290
Parker-Hannifin CorpPH	COM	701094104	3.5	<0.1%	3,532		Reduced−44,795
Praxis Precision Medicines IPRAX	COM NEW	74006W207	3.5	<0.1%	10,306		New+10,306
Cullen Frost Bankers IncCFR	COM	229899109	3.4	<0.1%	22,303		Added+12,106
Protagonist Therapeutics IncPTGX	COM	74366E102	3.4	<0.1%	28,072		New+28,072
Barclays plcBCS	ADR	06738E204	3.4	<0.1%	128,042		Added+62,933
Choice Hotels International IncCHH	COM	169905106	3.4	<0.1%	31,088		Added+16,951
ANI Pharmaceuticals IncANIP	COM	00182C103	3.4	<0.1%	41,217		Reduced−144,412
Align Technology IncALGN	COM	016255101	3.4	<0.1%	20,139		New+20,139
Dollar Gen CorpDG	COM	256677105	3.4	<0.1%	29,500	Put	New+29,500
Dollar Gen CorpDG	COM	256677105	3.4	<0.1%	29,500	Call	New+29,500
Haleon plcHLN	SPON ADS	405552100	3.4	<0.1%	363,872		New+363,872
Ingram Micro HLDG CorpINGM	COM	457152106	3.4	<0.1%	123,486		Added+449
Aercap Holdings NV	SHS	N00985106	3.4	<0.1%	23,196		Reduced−7,366
Rxsight IncRXST	COM	78349D107	3.4	<0.1%	701,417		Added+509,717
Arrow Electrs IncARW	COM	042735100	3.4	<0.1%	15,795		Added+2,813
Pegasystems IncPEGA	COM	705573103	3.4	<0.1%	112,354		Added+100,749
United Therapeutics Corp DelUTHR	COM	91307C102	3.4	<0.1%	6,201		Added+1,911
Icici Bank LimitedIBN	ADR	45104G104	3.4	<0.1%	115,622		Reduced−137,510
T1 Energy IncTE	COM NEW	35834F104	3.3	<0.1%	353,334		Added+335,112
CAL Redwood Acquisition Corp	COM CL A	G17564108	3.3	<0.1%	325,000		Added+20,227
Stoke Therapeutics IncSTOK	COM	86150R107	3.3	<0.1%	102,229		Added+52,927
Phillips 66PSX	COM	718546104	3.3	<0.1%	19,761		Added+15,839
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	3.3	<0.1%	333,530		Added+100
Teradyne IncTER	COM	880770102	3.3	<0.1%	6,895		Reduced−59,335
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	3.3	<0.1%	319,330		Reduced−300
Oruka Therapeutics IncORKA	COM	687604108	3.3	<0.1%	34,860		New+34,860
Buckle IncBKE	COM	118440106	3.3	<0.1%	78,587		Added+54,655
Globalfoundries Inc	ORDINARY SHARES	G39387108	3.3	<0.1%	40,124		Added+22,442
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	3.3	<0.1%	121,458		New+121,458
Eyepoint IncEYPT	COM NEW	30233G209	3.3	<0.1%	229,780		Added+22,660
Brookdale SR Living IncBKD	COM	112463104	3.3	<0.1%	203,877		Added+67,416
EnersysENS	COM	29275Y102	3.3	<0.1%	14,008		Added+9,790
General Mills IncGIS	COM	370334104	3.3	<0.1%	93,962		New+93,962
ARM Holdings plcARM	SPONSORED ADS	042068205	3.3	<0.1%	9,200	Call	Unchanged
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	3.3	<0.1%	243,059		Added+82,648
Sprott FDS TR	URANI MINER ETF	85208P303	3.3	<0.1%	62,000		Unchanged
Suja Life IncSUJA	COM SHS CL A	86508F102	3.3	<0.1%	320,651		New+320,651
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	3.2	<0.1%	313,075		Added+7,434
Cognizant Technology SolutioCTSH	CL A	192446102	3.2	<0.1%	83,664		Reduced−140,653
Absci CorporationABSI	COM	00091E109	3.2	<0.1%	279,392		Reduced−52,871
Newmont CorpNEM	COM	651639106	3.2	<0.1%	34,421		Reduced−8,608
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	3.2	<0.1%	320,800		New+320,800
Valmont Inds IncVMI	COM	920253101	3.2	<0.1%	5,537		Reduced−1,648
United STS Oil FD LPUSO	UNITS	91232N207	3.2	<0.1%	30,000	Call	Reduced−45,000
Trinity Cap IncTRIN	COM	896442308	3.2	<0.1%	177,820		Reduced−933
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	3.2	<0.1%	28,607		New+28,607
Kinsale Cap Group IncKNSL	COM	49714P108	3.2	<0.1%	9,630		Added+8,780
SPX Technologies IncSPXC	COM	78473E103	3.2	<0.1%	12,944		Added+10,797
Corecivic IncCXW	COM	21871N101	3.2	<0.1%	104,304		Added+42,189
CAE IncCAE	COM	124765108	3.2	<0.1%	126,343		Reduced−98,881
Union Pac CorpUNP	COM	907818108	3.2	<0.1%	11,587		New+11,587
Benitec Biopharma IncBNTC	COM NEW	08205P209	3.1	<0.1%	235,357		Added+82,178
Unilever plcUL	SPON ADR NEW	904767803	3.1	<0.1%	52,311		New+52,311
Idea Acquisition Corp	ORD SHS CL A	G4727U100	3.1	<0.1%	317,242		New+317,242
Sentinelone IncS	CL A	81730H109	3.1	<0.1%	184,979		New+184,979
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	3.1	<0.1%	128,234		New+128,234
Digital Asset Acquisition Co	SHS CL A	G2868C103	3.1	<0.1%	298,965		Reduced−18,965
Revvity IncRVTY	COM	714046109	3.1	<0.1%	27,883		New+27,883
Lattice Semiconductor CorpLSCC	COM	518415104	3.1	<0.1%	20,268		New+20,268
Kinder Morgan Inc DelKMI	COM	49456B101	3.1	<0.1%	96,839		Added+17,860
Albemarle CorpALB	COM	012653101	3.1	<0.1%	22,818		Reduced−24,322
MP Materials CorpMP	COM CL A	553368101	3.1	<0.1%	54,700	Put	New+54,700
MP Materials CorpMP	COM CL A	553368101	3.1	<0.1%	54,700	Call	New+54,700
Annexon IncANNX	COM	03589W102	3.0	<0.1%	533,567		Added+410,285
First Merchants CorpFRME	COM	320817109	3.0	<0.1%	69,722		Added+61,323
Charter Communications IncCHTR	CL A	16119P108	3.0	<0.1%	21,399		Added+19,190
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	3.0	<0.1%	89,765		New+89,765
Zebra Technologies CorporatiZBRA	CL A	989207105	3.0	<0.1%	11,521		Added+8,322
KLA CorpKLAC	COM NEW	482480100	3.0	<0.1%	10,000	Put	New+10,000
KLA CorpKLAC	COM NEW	482480100	3.0	<0.1%	10,000	Call	Added+7,000
Ionq IncIONQ	COM	46222L108	3.0	<0.1%	56,606		Reduced−23,877
Equipmentshare Com IncEQPT	COM CL A	29445S100	3.0	<0.1%	153,167		Reduced−63,387
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	3.0	<0.1%	126,726		New+126,726
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	3.0	<0.1%	300,000		New+300,000
Elevance Health Inc FormerlyELV	COM	036752103	3.0	<0.1%	7,764		Reduced−76,113
Dyne Therapeutics IncDYN	COM	26818M108	3.0	<0.1%	134,752		New+134,752
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	3.0	<0.1%	203,429		New+203,429
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	3.0	<0.1%	297,404		New+297,404
Hilton Grand Vacations IncHGV	COM	43283X105	3.0	<0.1%	56,753		Added+48,586
Regeneron PharmaceuticalsREGN	COM	75886F107	3.0	<0.1%	4,759		New+4,759
Silence Therapeutics plcSLN	ADS	82686Q101	3.0	<0.1%	269,348		New+269,348
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.0	<0.1%	4,500	Call	New+4,500
Charles Riv Labs International IncCRL	COM	159864107	2.9	<0.1%	13,005		Reduced−39,954
Coherent CorpCOHR	COM	19247G107	2.9	<0.1%	7,449		Reduced−17,655
Transocean Ltd	REGISTERED SHS	H8817H100	2.9	<0.1%	600,000	Call	Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	2.9	<0.1%	14,544		New+14,544
Procept Biorobotics CorpPRCT	COM	74276L105	2.9	<0.1%	129,660		Added+81,847
Krakacquisition Corporation	CL A ORD SHS	G5315G106	2.9	<0.1%	291,940		New+291,940
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	2.9	<0.1%	285,000		Added+115,717
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	2.9	<0.1%	275,159		Added+8,477
Esab CorporationESAB	COM	29605J106	2.9	<0.1%	29,276		Reduced−148,219
BP plcBP	SPONSORED ADR	055622104	2.9	<0.1%	77,975		New+77,975
McKesson CorpMCK	COM	58155Q103	2.9	<0.1%	3,808		New+3,808
Qiagen NV	ORD SHARES	N72482156	2.9	<0.1%	73,374		Reduced−420,271
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	2.9	<0.1%	285,003		Added+27,283
Delta Air Lines IncDAL	COM NEW	247361702	2.8	<0.1%	30,400	Put	New+30,400
Delta Air Lines IncDAL	COM NEW	247361702	2.8	<0.1%	30,400	Call	New+30,400
Toyota Motor CorpTM	ADS	892331307	2.8	<0.1%	16,899		Added+11,635
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	2.8	<0.1%	283,765		Added+96,642
Enliven Therapeutics IncELVN	COM	29337E102	2.8	<0.1%	55,884		Reduced−162,983
Host Hotels & Resorts IncHST	COM	44107P104	2.8	<0.1%	119,569		New+119,569
CVS Health CorpCVS	COM	126650100	2.8	<0.1%	27,300	Call	Unchanged
CVS Health CorpCVS	COM	126650100	2.8	<0.1%	27,300	Put	New+27,300
Jfrog Ltd	ORD SHS	M6191J100	2.8	<0.1%	30,870		Reduced−338,793
Immunome IncIMNM	COM	45257U108	2.8	<0.1%	132,091		Added+69,655
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	2.8	<0.1%	281,392		New+281,392
Hayward Holdings IncHAYW	COM	421298100	2.8	<0.1%	161,016		Added+82,159
Lululemon Athletica IncLULU	COM	550021109	2.8	<0.1%	24,391		Reduced−12,004
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	2.8	<0.1%	52,162		Added+23,305
Monday Com Ltd	SHS	M7S64H106	2.8	<0.1%	38,146		Added+34,710
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	2.7	<0.1%	268,164		Added+17,864
US BancorpUSB	COM NEW	902973304	2.7	<0.1%	45,227		Added+15,071
Astronics CorpATRO	COM	046433108	2.7	<0.1%	33,609		New+33,609
Vail Resorts IncMTN	COM	91879Q109	2.7	<0.1%	20,000	Call	New+20,000
Royal Caribbean Group	COM	V7780T103	2.7	<0.1%	8,558		Reduced−17,469
Agilent Technologies IncA	COM	00846U101	2.7	<0.1%	20,431		Reduced−112,392
Pattern Group IncPTRN	COM SER A	70339W104	2.7	<0.1%	107,647		Added+76,767
Procore Technologies IncPCOR	COM	74275K108	2.7	<0.1%	66,674		New+66,674
GE Vernova IncGEV	COM	36828A101	2.7	<0.1%	2,300	Put	Reduced−700
GE Vernova IncGEV	COM	36828A101	2.7	<0.1%	2,300	Call	New+2,300
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	2.7	<0.1%	66,073		New+66,073
Healthpeak Properties IncDOC	COM	42250P103	2.7	<0.1%	125,729		Reduced−829,304
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	2.7	<0.1%	267,612		New+267,612
Harley Davidson IncHOG	COM	412822108	2.7	<0.1%	109,870		Reduced−121,478
Atrium Therapeutics IncRNA	COM	04965N104	2.7	<0.1%	199,158		Added+36,399
Eastgroup Pptys IncEGP	COM	277276101	2.7	<0.1%	13,220		Reduced−7,313
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	2.7	<0.1%	312,126		Added+266,744
Curbline Pptys CorpCURB	COM	23128Q101	2.7	<0.1%	87,892		Added+68,130
Townebank Portsmouth Va	COM	89214P109	2.7	<0.1%	73,490		Added+25,604
Roblox CorpRBLX	CL A	771049103	2.6	<0.1%	48,574		Added+22,476
Siddhi Acquisition Corp	CL A SHS	G8118C124	2.6	<0.1%	253,448		Reduced−6,006
Schneider National IncSNDR	CL B	80689H102	2.6	<0.1%	72,157		New+72,157
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	2.6	<0.1%	116,271		Added+36,118
Mara Holdings IncMARA	COM	565788106	2.6	<0.1%	189,508		New+189,508
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	2.6	<0.1%	265,331		New+265,331
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	2.6	<0.1%	258,092		New+258,092
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	2.6	<0.1%	270,666		Added+94,652
Pics NV	COM CL A	N69958101	2.6	<0.1%	246,279		Added+49,853
Wolfspeed IncWOLF	COMMON STOCK	97785W106	2.6	<0.1%	53,855		New+53,855
Novartis AGNVS	SPONSORED ADR	66987V109	2.6	<0.1%	16,468		Added+6,949
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	2.6	<0.1%	254,425		Added+133,063
Artius II Acquisition Inc	SHS CL A	G0509J115	2.6	<0.1%	245,631		Unchanged
Mineralys Therapeutics IncMLYS	COM	603170101	2.6	<0.1%	95,242		Reduced−82,343
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	2.6	<0.1%	249,876		Unchanged
Simpson MFG IncSSD	COM	829073105	2.6	<0.1%	12,251		New+12,251
Erock IncEROC	CL A COM	296013105	2.5	<0.1%	175,832		New+175,832
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.5	<0.1%	64,383		Added+55,180
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	2.5	<0.1%	254,808		Added+29,808
Under Armour IncUAA	CL A	904311107	2.5	<0.1%	397,267		Reduced−142,823
Bruker CorpBRKR	COM	116794108	2.5	<0.1%	41,949		New+41,949
Coca Cola Cons IncCOKE	COM	191098102	2.5	<0.1%	13,216		Added+2,277
Cleveland-Cliffs Inc NewCLF	COM	185899101	2.5	<0.1%	268,406		Reduced−908,245
Xeris Biopharma Holdings IncXERS	COM	98422E103	2.5	<0.1%	318,177		Added+21,746
Check Point Software Tech LT	ORD	M22465104	2.5	<0.1%	19,169		Reduced−19,532
South Bow CorpSOBO	COM	83671M105	2.5	<0.1%	71,366		Added+28,026
Cryoport IncCYRX	COM PAR $0.001	229050307	2.5	<0.1%	160,003		New+160,003
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	2.5	<0.1%	250,000		Added+75,013
Invesco Ltd	SHS	G491BT108	2.5	<0.1%	95,061		Reduced−222,353
SM Energy CompanySM	COM	78454L100	2.5	<0.1%	95,925		Added+81,954
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	2.5	<0.1%	240,000		Reduced−18,441
Gores Holdings X Inc	SHS CL A	G4002F109	2.5	<0.1%	240,000		Added+10,000
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	2.5	<0.1%	250,280		Reduced−149
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	2.5	<0.1%	244,541		Added+23,864
Banner CorpBANR	COM NEW	06652V208	2.5	<0.1%	37,456		Added+13,245
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.5	<0.1%	13,422		Reduced−43,770
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	2.5	<0.1%	239,700		Reduced−7,854
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	2.5	<0.1%	250,041		Added+40,000
Installed BLDG Prods IncIBP	COM	45780R101	2.5	<0.1%	10,800		Added+9,657
Sarepta Therapeutics IncSRPT	COM	803607100	2.5	<0.1%	138,004		New+138,004
Bancfirst CorpBANF	COM	05945F103	2.5	<0.1%	22,293		Added+13,420
Dynex Cap IncDX	COM	26817Q886	2.5	<0.1%	188,746		New+188,746
Coty IncCOTY	COM CL A	222070203	2.5	<0.1%	1,144,165		Added+778,585
Infinite Eagle Acquisition C	CL A	G4802J103	2.5	<0.1%	244,003		New+244,003
McDonalds CorpMCD	COM	580135101	2.5	<0.1%	9,094		New+9,094
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	2.4	<0.1%	241,568		Added+226,458
Cohen & Steers IncCNS	COM	19247A100	2.4	<0.1%	32,062		Added+16,855
Sphere Entertainment CoSPHR	CL A	55826T102	2.4	<0.1%	14,108		Reduced−21,798
Stantec IncSTN	COM	85472N109	2.4	<0.1%	35,397		Added+19,309
Coeur MNG IncCDE	COM NEW	192108504	2.4	<0.1%	149,075		New+149,075
Bank of N T Butterfield & So	SHS NEW	G0772R208	2.4	<0.1%	40,718		Added+26,268
Caterpillar IncCAT	COM	149123101	2.4	<0.1%	2,273		Reduced−70
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	2.4	<0.1%	235,091		Added+27,788
EGH Acquisition Corp.	SHS CL A	G2946P100	2.4	<0.1%	235,000		Added+31,040
U Haul Holding CompanyUHAL	COM	023586100	2.4	<0.1%	36,933		Reduced−9,174
Boston Beer IncSAM	CL A	100557107	2.4	<0.1%	13,652		Added+9,815
XP Inc	CL A	G98239109	2.4	<0.1%	148,408		New+148,408
U Haul Holding CompanyUHAL	COM SER N	023586506	2.4	<0.1%	41,807		Added+27,398
ELI Lilly & CoLLY	COM	532457108	2.4	<0.1%	2,000	Call	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	2.4	<0.1%	28,311		New+28,311
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	2.4	<0.1%	240,000		Added+15,000
Chime Finl IncCHYM	COM SHS CL A	16935C109	2.4	<0.1%	116,825		Added+6,998
Dolby Laboratories IncDLB	COM CL A	25659T107	2.4	<0.1%	45,463		New+45,463
Caredx IncCDNA	COM	14167L103	2.4	<0.1%	83,498		Reduced−114,427
Mobia Med IncMOBI	COMMON STOCK	60705V103	2.4	<0.1%	177,276		New+177,276
Kilroy Realty CorpKRC	COM	49427F108	2.4	<0.1%	63,373		Reduced−717,121
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	2.4	<0.1%	236,318		Added+14,980
Eikon Therapeutics IncEIKN	COM	282564103	2.3	<0.1%	179,775		New+179,775
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	2.3	<0.1%	235,000		Added+224,877
Carlsmed IncCARL	COM	14280C105	2.3	<0.1%	224,804		Reduced−58,376
Morningstar IncMORN	COM	617700109	2.3	<0.1%	14,919		Reduced−6,887
Silverbox Corp V	ORD SHS CL A	G8148S107	2.3	<0.1%	231,065		Unchanged
WEN Acquisition Corp	COM CL A	G9R39C103	2.3	<0.1%	225,000		Added+58,207
SPDR Series Trust	SP O&G EXPL PRO	78468R556	2.3	<0.1%	14,964		Added+4,539
Lineage IncLINE	COM	53566V106	2.3	<0.1%	53,357		Reduced−1,084
Global Net Lease IncGNL	COM NEW	379378201	2.3	<0.1%	257,534		Added+171,914
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	2.3	<0.1%	225,000		Unchanged
DHT Holdings Inc	SHS NEW	Y2065G121	2.3	<0.1%	137,819		Added+88,060
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	2.3	<0.1%	115,000		New+115,000
Leidos Holdings IncLDOS	COM	525327102	2.3	<0.1%	22,002		Added+3,367
Postal Realty Trust IncPSTL	CL A	73757R102	2.3	<0.1%	91,577		Added+2,302
Global Business Travel Group	COM CL A	37890B100	2.3	<0.1%	240,243		New+240,243
NXP Semiconductors N V	COM	N6596X109	2.2	<0.1%	8,000	Call	Reduced−8,000
Globalstar IncGSAT	COM NEW	378973507	2.2	<0.1%	27,654		New+27,654
Ladder Cap CorpLADR	CL A	505743104	2.2	<0.1%	225,680		New+225,680
Doximity IncDOCS	CL A	26622P107	2.2	<0.1%	107,947		Added+4,366
Schrodinger IncSDGR	COM	80810D103	2.2	<0.1%	137,415		Added+52,552
OFG BancorpOFG	COM	67103X102	2.2	<0.1%	45,428		New+45,428
Disney Walt CoDIS	COM	254687106	2.2	<0.1%	23,119		Added+20,721
National Grid plcNGG	SPONSORED ADR NE	636274409	2.2	<0.1%	26,850		Reduced−14,320
TAL Ed GroupTAL	SPONSORED ADS	874080104	2.2	<0.1%	231,202		New+231,202
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	2.2	<0.1%	100,000		New+100,000
Cleanspark IncCLSK	COM NEW	18452B209	2.2	<0.1%	151,251		New+151,251
Fedex CorpFDX	COM	31428X106	2.2	<0.1%	7,008		Reduced−115,580
Liberty Global Ltd	COM CL C	G61188127	2.2	<0.1%	199,225		Added+172,178
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	2.2	<0.1%	212,240		Added+112,240
Heico Corp NewHEI	COM	422806109	2.2	<0.1%	6,142		Reduced−4,164
McKinley Acquisition Corp	SHS CL A	G6005T101	2.2	<0.1%	215,000		Reduced−35,000
Millicom International Cellular S a	COM STK	L6388F110	2.2	<0.1%	23,985		Reduced−5,616
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	2.2	<0.1%	102,290		New+102,290
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	2.2	<0.1%	210,188		Reduced−19,812
Ishares TR	ISHARES SEMICDTR	464287523	2.2	<0.1%	3,382		New+3,382
Williams Sonoma IncWSM	COM	969904101	2.2	<0.1%	9,289		Added+9,169
Ubiquiti IncUI	COM	90353W103	2.2	<0.1%	4,054		Added+1,154
Bunge Global SA	COM SHS	H11356104	2.2	<0.1%	20,224		New+20,224
Smithfield Foods IncSFD	COM	832248207	2.2	<0.1%	88,900		Reduced−104,172
Veradermics IncMANE	COMMON STOCK	922967104	2.2	<0.1%	17,532		Added+13,632
Everpure IncP	CL A	74624M102	2.2	<0.1%	27,330		New+27,330
Arcbest CorpARCB	COM	03937C105	2.2	<0.1%	15,000		New+15,000
GIGCAPITAL8 Corp	ORD CL A	G3864J100	2.1	<0.1%	213,340		Added+20,137
Expedia Group IncEXPE	COM NEW	30212P303	2.1	<0.1%	8,367		Reduced−91,746
Idaho Strategic ResourcesIDR	COM NEW	645827205	2.1	<0.1%	65,371		Added+1,267
WIX Com Ltd	SHS	M98068105	2.1	<0.1%	47,084		Reduced−152,202
Balchem CorpBCPC	COM	057665200	2.1	<0.1%	12,641		Added+7,579
Grand Canyon Ed IncLOPE	COM	38526M106	2.1	<0.1%	14,860		Added+6,683
Ally Finl IncALLY	COM	02005N100	2.1	<0.1%	46,279		Reduced−78,604
Yeti Holdings IncYETI	COM	98585X104	2.1	<0.1%	42,880		New+42,880
Kimbell Rty Partners LPKRP	UNIT	49435R102	2.1	<0.1%	146,130		Added+85,743
Iren Limited	ORDINARY SHARES	Q4982L109	2.1	<0.1%	46,369		Reduced−114,830
Farmers National Banc CorpFMNB	COM	309627107	2.1	<0.1%	145,197		Added+49,449
Freshworks IncFRSH	CLASS A COM	358054104	2.1	<0.1%	209,404		New+209,404
Verizon Communications IncVZ	COM	92343V104	2.1	<0.1%	50,000	Call	New+50,000
Cadence Design System IncCDNS	COM	127387108	2.1	<0.1%	5,633		Reduced−130,857
Lafayette Acquisition Corp	ORD SHS	G53426105	2.1	<0.1%	209,169		Unchanged
Franco Nev CorpFNV	COM	351858105	2.1	<0.1%	10,098		Added+8,407
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	2.1	<0.1%	210,000		Added+14,999
Equinor ASAEQNR	SPONSORED ADR	29446M102	2.1	<0.1%	66,710		Added+31,153
Viking Therapeutics IncVKTX	COM	92686J106	2.1	<0.1%	53,683		New+53,683
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	2.1	<0.1%	208,200		New+208,200
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	2.1	<0.1%	197,125		Added+146,835
Lyft IncLYFT	CL A COM	55087P104	2.1	<0.1%	142,031		New+142,031
Jpmorgan Chase & CoJPM	COM	46625H100	2.1	<0.1%	6,337		Added+5,455
Thayer Ventures Acq Corp II	CL A	G87890102	2.1	<0.1%	199,995		Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	2.1	<0.1%	65,293		New+65,293
Loews CorpL	COM	540424108	2.1	<0.1%	18,166		Reduced−11,291
Ermenegildo Zegna N V	ORD SHS	N30577105	2.1	<0.1%	157,583		Added+138,941
Agnico Eagle Mines LtdAEM	COM	008474108	2.0	<0.1%	13,214		New+13,214
Newmont CorpNEM	COM	651639106	2.0	<0.1%	21,900	Call	Reduced−4,100
Newmont CorpNEM	COM	651639106	2.0	<0.1%	21,900	Put	New+21,900
Pathward Financial IncCASH	COM	59100U108	2.0	<0.1%	23,474		Added+10,555
Verra Mobility CorpVRRM	CL A COM STK	92511U102	2.0	<0.1%	480,044		New+480,044
Advanced Micro Devices IncAMD	COM	007903107	2.0	<0.1%	3,500	Put	New+3,500
Rithm Acquisition Corp	CL A	G75751100	2.0	<0.1%	194,200		Added+44,200
Dana IncDAN	COM	235825205	2.0	<0.1%	74,302		New+74,302
Enterprise Finl SVCS CorpEFSC	COM	293712105	2.0	<0.1%	30,629		New+30,629
Ormat Technologies IncORA	COM	686688102	2.0	<0.1%	18,520		Added+12,817
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	2.0	<0.1%	200,000		New+200,000
Hercules Capital IncHTGC	COM	427096508	2.0	<0.1%	127,081		Reduced−1,468
Uber Technologies IncUBER	COM	90353T100	2.0	<0.1%	27,746		New+27,746
Aerovironment IncAVAV	COM	008073108	2.0	<0.1%	12,124		New+12,124
Uipath IncPATH	CL A	90364P105	2.0	<0.1%	184,109		Added+26,640
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	2.0	<0.1%	51,881		New+51,881
Merck & Co IncMRK	COM	58933Y105	2.0	<0.1%	15,528		Reduced−19,166
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	2.0	<0.1%	43,285		Added+32,698
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	2.0	<0.1%	200,000		Added+139,880
LCI IndsLCII	COM	50189K103	2.0	<0.1%	18,731		Added+16,097
Colgate Palmolive CoCL	COM	194162103	2.0	<0.1%	21,610		Reduced−19,623
Plug PWR IncPLUG	COM NEW	72919P202	2.0	<0.1%	730,519		Reduced−450,751
TXNM Energy IncTXNM	COM	69349H107	2.0	<0.1%	34,729		Added+10,240
RRE Ventures Acquisition Cor	UNIT 04/22/2031	G770AL111	2.0	<0.1%	195,000		New+195,000
Kochav Defense Acqui Co	SHS CL A	G5304D106	2.0	<0.1%	190,000		Reduced−50,000
Breeze Acquisition Corp II	ORD SHS	G13227106	2.0	<0.1%	198,600		New+198,600
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	2.0	<0.1%	193,105		Unchanged
Tandem Diabetes Care IncTNDM	COM NEW	875372203	2.0	<0.1%	129,567		New+129,567
Cloudflare IncNET	CL A COM	18915M107	2.0	<0.1%	7,961		Reduced−43,469
Franklin Elec IncFELE	COM	353514102	1.9	<0.1%	18,140		Added+15,565
Fluence Energy IncFLNC	COM CL A	34379V103	1.9	<0.1%	97,398		New+97,398
Logitech International S a	SHS	H50430232	1.9	<0.1%	20,588		New+20,588
MYR Group IncMYRG	COM	55405W104	1.9	<0.1%	3,840		Reduced−967
Insight Digital Partners II	CL A ORD	G4814G105	1.9	<0.1%	191,137		Added+1,137
Perrigo Co plc	SHS	G97822103	1.9	<0.1%	183,903		New+183,903
Atricure IncATRC	COM	04963C209	1.9	<0.1%	68,243		Reduced−33,439
Clear Channel Outdoor Holdings	COM	18453H106	1.9	<0.1%	788,469		Added+8,086
Appian CorpAPPN	CL A	03782L101	1.9	<0.1%	83,280		Added+63,540
SAP SESAP	SPON ADR	803054204	1.9	<0.1%	12,338		Added+8,939
Lands End Inc NewLE	COM	51509F105	1.9	<0.1%	181,417		Reduced−119,810
Nextpower IncNXT	CLASS A COM	65290E101	1.9	<0.1%	15,952		New+15,952
Amer States WTR CoAWR	COM	029899101	1.9	<0.1%	22,901		Added+16,511
Alamo Group IncALG	COM	011311107	1.9	<0.1%	11,486		New+11,486
Brady CorpBRC	CL A	104674106	1.9	<0.1%	20,482		New+20,482
Marzetti CompanyMZTI	COM	513847103	1.9	<0.1%	16,420		Added+8,109
Fabrinet	SHS	G3323L100	1.9	<0.1%	3,334		Added+1,433
TE Connectivity plc	ORD SHS	G87052109	1.9	<0.1%	9,286		Added+144
Constellation Energy CorpCEG	COM	21037T109	1.9	<0.1%	7,531		New+7,531
Banco Santander SASAN	ADR	05964H105	1.9	<0.1%	135,181		New+135,181
Rambus Inc DelRMBS	COM	750917106	1.9	<0.1%	14,000		New+14,000
McEwen Inc.MUX	COM NEW	58039P305	1.9	<0.1%	102,490		Reduced−9,392
Theravance Biopharma Inc	COM	G8807B106	1.9	<0.1%	108,879		New+108,879
Mongodb IncMDB	CL A	60937P106	1.8	<0.1%	5,500	Call	Reduced−500
Mongodb IncMDB	CL A	60937P106	1.8	<0.1%	5,500	Put	New+5,500
Diversified Energy CoDEC	COMMON STOCK	25520W107	1.8	<0.1%	133,176		Added+55,735
Beam Therapeutics IncBEAM	COM	07373V105	1.8	<0.1%	53,722		New+53,722
Novavax IncNVAX	COM NEW	670002401	1.8	<0.1%	194,567		Added+104,654
Cousins Pptys IncCUZ	COM NEW	222795502	1.8	<0.1%	61,039		Reduced−99,395
Watsco IncWSO	COM	942622200	1.8	<0.1%	4,381		New+4,381
Helios Technologies IncHLIO	COM	42328H109	1.8	<0.1%	20,436		Added+11,104
RLJ Lodging TRRLJ	COM	74965L101	1.8	<0.1%	153,880		New+153,880
Novo-Nordisk a SNVO	ADR	670100205	1.8	<0.1%	38,000	Put	New+38,000
Novo-Nordisk a SNVO	ADR	670100205	1.8	<0.1%	38,000	Call	New+38,000
Dole plc	ORD SHS	G27907107	1.8	<0.1%	132,514		New+132,514
Greenbrier Cos IncGBX	COM	393657101	1.8	<0.1%	37,059		Added+31,370
Honeywell Aerospace IncHONA	COM	43849R105	1.8	<0.1%	8,208		New+8,208
Honeywell International IncHON	COM	438516205	1.8	<0.1%	8,089		New+8,089
Intuitive Machines IncLUNR	CLASS A COM	46125A100	1.8	<0.1%	84,562		Added+72,514
Ryder Sys IncR	COM	783549108	1.8	<0.1%	6,854		New+6,854
TC Energy CorpTRP	COM	87807B107	1.8	<0.1%	27,135		New+27,135
RBC Bearings IncRBC	COM	75524B104	1.8	<0.1%	2,773		Added+1,975
Cummins IncCMI	COM	231021106	1.8	<0.1%	2,500	Call	New+2,500
Cummins IncCMI	COM	231021106	1.8	<0.1%	2,500	Put	New+2,500
Sitime CorpSITM	COM	82982T106	1.8	<0.1%	2,391		New+2,391
Elevance Health Inc FormerlyELV	COM	036752103	1.8	<0.1%	4,600	Call	New+4,600
Elevance Health Inc FormerlyELV	COM	036752103	1.8	<0.1%	4,600	Put	New+4,600
ST Joe CoJOE	COM	790148100	1.8	<0.1%	28,395		Added+15,280
Quantumscape CorpQS	COM CL A	74767V109	1.8	<0.1%	234,768		Added+21,467
Mannkind CorpMNKD	COM NEW	56400P706	1.8	<0.1%	416,483		Added+376,872
Ashland IncASH	COM	044186104	1.8	<0.1%	26,913		Reduced−79,986
Ultragenyx Pharmaceutical inRARE	COM	90400D108	1.8	<0.1%	52,881		Reduced−441,856
JBS N.V.	CL A SHS	N4732M103	1.8	<0.1%	148,640		Reduced−219,824
Uniti Group LLCUNIT	COM SHS	912932100	1.8	<0.1%	153,405		New+153,405
Archer Daniels Midland CoADM	COM	039483102	1.8	<0.1%	22,960		Reduced−18,472
BBB Foods Inc	CL A COM	G0896C103	1.8	<0.1%	42,087		New+42,087
Red Rock Resorts IncRRR	CL A	75700L108	1.8	<0.1%	26,900		Added+19,197
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	1.7	<0.1%	170,000		New+170,000
Armour Residential REIT IncARR	COM SHS	042315705	1.7	<0.1%	100,051		New+100,051
Dropbox IncDBX	CL A	26210C104	1.7	<0.1%	63,470		New+63,470
Ishares Inc	MSCI CHILE ETF	464286640	1.7	<0.1%	43,908		Reduced−68,032
EOG Res IncEOG	COM	26875P101	1.7	<0.1%	13,432		Added+11,729
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.7	<0.1%	22,799		New+22,799
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	1.7	<0.1%	168,075		Reduced−216,925
Bigbear Ai Holdings IncBBAI	COM	08975B109	1.7	<0.1%	471,818		New+471,818
TD Synnex CorporationSNX	COM	87162W100	1.7	<0.1%	6,477		Added+5,034
Solaredge Technologies IncSEDG	COM	83417M104	1.7	<0.1%	29,607		Added+10,331
Comstock Res IncCRK	COM	205768302	1.7	<0.1%	115,769		New+115,769
Carmax IncKMX	COM	143130102	1.7	<0.1%	32,547		Added+24,480
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	1.7	<0.1%	190,211		Added+177,969
Fidus Invt CorpFDUS	COM	316500107	1.7	<0.1%	90,246		Added+50,114
Louisiana Pac CorpLPX	COM	546347105	1.7	<0.1%	21,810		New+21,810
Pagaya Technologies Ltd	CL A NEW	M7S64L123	1.7	<0.1%	93,893		New+93,893
Vital Farms IncVITL	COM	92847W103	1.7	<0.1%	146,953		New+146,953
OTG Acquisition Corp. I	ORD CL A	G6791A100	1.7	<0.1%	167,974		Added+83,470
BGC Group IncBGC	CL A	088929104	1.7	<0.1%	158,663		Added+88,877
Mercury Genl Corp NewMCY	COM	589400100	1.7	<0.1%	15,896		New+15,896
Spyre Therapeutics IncSYRE	COM NEW	00773J202	1.7	<0.1%	19,089		New+19,089
Adicet Bio IncACET	COM NEW	007002207	1.7	<0.1%	195,514		New+195,514
Reservoir Media IncRSVR	COM	76119X105	1.7	<0.1%	170,122		Added+489
Celcuity IncCELC	COM	15102K100	1.7	<0.1%	16,065		Reduced−18,545
Marriott Vacations WorldwideVAC	COM	57164Y107	1.7	<0.1%	16,473		Reduced−245,031
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	1.7	<0.1%	168,098		Reduced−9,314
Perimeter Acquisition Corp I	COM CL A	G7010A129	1.7	<0.1%	160,385		Added+20,385
Cmb.Tech NV	SHS	B38564108	1.7	<0.1%	119,014		Added+87,050
Uniqure NV	SHS	N90064101	1.7	<0.1%	36,126		Reduced−12,698
Group 1 Automotive IncGPI	COM	398905109	1.7	<0.1%	5,705		Added+5,088
SPDR Series Trust	ST STR SP BIOT	78464A870	1.7	<0.1%	10,471		Added+2,828
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	1.7	<0.1%	167,002		New+167,002
Carrier Global CorporationCARR	COM	14448C104	1.7	<0.1%	22,500	Put	New+22,500
Dynamix Corp III	USD CL A ORD SHS	G2949T109	1.6	<0.1%	165,000		Added+5,000
Dave & Busters Entmt IncPLAY	COM	238337109	1.6	<0.1%	144,343		Added+91,270
Climb Bio IncCLYM	COM	28658R106	1.6	<0.1%	126,138		New+126,138
Johnson & JohnsonJNJ	COM	478160104	1.6	<0.1%	6,461		Added+5,421
Kemper CorpKMPR	COM	488401100	1.6	<0.1%	60,849		Reduced−8,561
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	1.6	<0.1%	51,280		Added+18,170
OGE Energy CorpOGE	COM	670837103	1.6	<0.1%	33,451		Reduced−110,217
Gatx CorpGATX	COM	361448103	1.6	<0.1%	9,168		New+9,168
Vericel CorpVCEL	COM	92346J108	1.6	<0.1%	36,451		Added+29,733
Worthington Enterprises IncWOR	COM	981811102	1.6	<0.1%	30,149		Added+14,173
Albemarle CorpALB	COM	012653101	1.6	<0.1%	12,000	Put	New+12,000
Albemarle CorpALB	COM	012653101	1.6	<0.1%	12,000	Call	New+12,000
Schwab Charles CorpSCHW	COM	808513105	1.6	<0.1%	17,523		Added+1,739
Atlas Energy Solutions IncAESI	COM NEW	642045108	1.6	<0.1%	96,935		New+96,935
Chemours CoCC	COM	163851108	1.6	<0.1%	78,364		Reduced−151,164
Carrier Global CorporationCARR	COM	14448C104	1.6	<0.1%	21,800	Call	Unchanged
Ferrari N V	COM	N3167Y103	1.6	<0.1%	4,277		Reduced−7,187
Uber Technologies IncUBER	COM	90353T100	1.6	<0.1%	22,000	Call	New+22,000
Uber Technologies IncUBER	COM	90353T100	1.6	<0.1%	22,000	Put	New+22,000
DOW Holdings IncDOW	COM	260557103	1.6	<0.1%	57,911		Reduced−133,523
Shoulder Innovations IncSI	COMMON STOCK	82537J108	1.6	<0.1%	77,737		New+77,737
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	1.6	<0.1%	155,798		Added+20,800
Berto Acquisition Corp	ORD SHS	G1051H101	1.6	<0.1%	150,000		Reduced−17,873
Collective Acquisition Corp	SHS CL A	G2867S109	1.6	<0.1%	150,385		Reduced−29,494
Ncino IncNCNO	COM	63947X101	1.6	<0.1%	95,820		Reduced−24,792
Whitehawk Minerals CorpWHK	CL A	96524T101	1.6	<0.1%	56,281		New+56,281
Investment Managers Ser TR I	TRAD 2X SNDK ETF	46152A668	1.6	<0.1%	37,200		New+37,200
Upstream Bio IncUPB	COM	91678A107	1.6	<0.1%	225,760		Added+64,411
Ameriprise Finl IncAMP	COM	03076C106	1.6	<0.1%	3,391		Reduced−17,678
Oaktree Acquisition Corp III	SHS CL A	G6717R104	1.5	<0.1%	144,677		Added+34,570
SIX Flags Entertainment CorpFUN	COM	83001C108	1.5	<0.1%	72,588		Added+57,706
Alignment Healthcare IncALHC	COM	01625V104	1.5	<0.1%	64,868		New+64,868
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	1.5	<0.1%	153,323		New+153,323
Perdoceo Ed CorpPRDO	COM	71363P106	1.5	<0.1%	48,124		Added+27,760
Americold Realty Trust IncCOLD	COM	03064D108	1.5	<0.1%	97,763		New+97,763
Once Upon a Farm PBCOFRM	COM	68237F108	1.5	<0.1%	75,000		Reduced−87,523
Horizon Bancorp IndHBNC	COM	440407104	1.5	<0.1%	76,865		New+76,865
Patterson-Uti Energy IncPTEN	COM	703481101	1.5	<0.1%	167,255		Added+84,771
Palo Alto Networks IncPANW	COM	697435105	1.5	<0.1%	4,500	Put	New+4,500
Palo Alto Networks IncPANW	COM	697435105	1.5	<0.1%	4,500	Call	New+4,500
Recursion Pharmaceuticals inRXRX	CL A	75629V104	1.5	<0.1%	416,869		Added+332,313
Apogee Enterprises IncAPOG	COM	037598109	1.5	<0.1%	33,323		Added+25,335
Amdocs Ltd	SHS	G02602103	1.5	<0.1%	30,131		Reduced−23,370
Technipfmc plc	COM	G87110105	1.5	<0.1%	22,947		Reduced−42,663
Workday IncWDAY	CL A	98138H101	1.5	<0.1%	12,424		New+12,424
Bank of Ny Mellon CorpBNY	COM	064058100	1.5	<0.1%	10,491		New+10,491
Tyler Technologies IncTYL	COM	902252105	1.5	<0.1%	5,173		New+5,173
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.5	<0.1%	20,000	Call	Reduced−205,400
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	1.5	<0.1%	150,874		New+150,874
YUM China Holdings IncYUMC	COM	98850P109	1.5	<0.1%	36,756		New+36,756
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	1.5	<0.1%	150,000		New+150,000
The Trade Desk IncTTD	COM CL A	88339J105	1.5	<0.1%	83,007		New+83,007
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	1.5	<0.1%	150,000		Added+115,000
SBA Communications CorpSBAC	CL A	78410G104	1.5	<0.1%	8,488		Reduced−108,509
Masco CorpMAS	COM	574599106	1.5	<0.1%	18,400	Put	New+18,400
Transmedics Group IncTMDX	COM	89377M109	1.5	<0.1%	22,531		New+22,531
Box IncBOX	CL A	10316T104	1.5	<0.1%	56,351		Added+38,805
FB Finl CorpFBK	COM	30257X104	1.5	<0.1%	26,993		New+26,993
Gallagher Arthur J & CoAJG	COM	363576109	1.5	<0.1%	6,500	Put	New+6,500
Gallagher Arthur J & CoAJG	COM	363576109	1.5	<0.1%	6,500	Call	New+6,500
Regions Financial Corp NewRF	COM	7591EP100	1.5	<0.1%	49,356		Reduced−390,734
Alliance Laundry Holdings IncALH	COM	01862Q107	1.5	<0.1%	56,048		New+56,048
Madison Square Garden EntmtMSGE	COM CL A	558256103	1.5	<0.1%	18,371		Added+8,477
Modine MFG CoMOD	COM	607828100	1.5	<0.1%	5,565		New+5,565
Vertiv Holdings CoVRT	COM CL A	92537N108	1.5	<0.1%	4,434		New+4,434
TWFG IncTWFG	COM CL A	87318A101	1.5	<0.1%	61,728		Added+12,029
Autoliv IncALV	COM	052800109	1.5	<0.1%	12,750		Reduced−35,064
Park Hotels & Resorts IncPK	COM	700517105	1.5	<0.1%	103,707		Added+48,296
Cameco CorpCCJ	COM	13321L108	1.5	<0.1%	14,500	Put	New+14,500
Cameco CorpCCJ	COM	13321L108	1.5	<0.1%	14,500	Call	New+14,500
Cavco Inds Inc DelCVCO	COM	149568107	1.5	<0.1%	2,404		Reduced−1,375
Cardinal Health IncCAH	COM	14149Y108	1.5	<0.1%	6,208		Reduced−3,640
Masco CorpMAS	COM	574599106	1.5	<0.1%	18,100	Call	Unchanged
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.5	<0.1%	26,261		New+26,261
Inter & Co Inc	CLASS A COM	G4R20B107	1.5	<0.1%	270,996		Added+253,127
Dingdong Cayman LtdDDL	ADS	25445D101	1.5	<0.1%	758,255		Added+636,024
HUT 8 CorpHUT	COM	44812J104	1.5	<0.1%	12,651		New+12,651
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	1.5	<0.1%	143,940		Unchanged
Albertsons Companies IncACI	COMMON STOCK	013091103	1.5	<0.1%	107,415		Reduced−711,453
Waters CorpWAT	COM	941848103	1.4	<0.1%	3,864		Reduced−28,390
Alphatec Holdings IncATEC	COM NEW	02081G201	1.4	<0.1%	167,390		Reduced−598,993
Timken CoTKR	COM	887389104	1.4	<0.1%	9,963		New+9,963
Johnson Controls Internation	SHS	G51502105	1.4	<0.1%	9,900	Put	New+9,900
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.4	<0.1%	13,500	Call	New+13,500
Williams Sonoma IncWSM	COM	969904101	1.4	<0.1%	6,200	Put	New+6,200
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	1.4	<0.1%	140,000		Added+85,000
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.4	<0.1%	2,901		New+2,901
International Flavors&FragraIFF	COM	459506101	1.4	<0.1%	18,091		New+18,091
Emerson Elec CoEMR	COM	291011104	1.4	<0.1%	10,000	Call	Reduced−15,000
Emerson Elec CoEMR	COM	291011104	1.4	<0.1%	10,000	Put	New+10,000
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	1.4	<0.1%	138,533		Added+110,879
Airbnb IncABNB	COM CL A	009066101	1.4	<0.1%	9,970		Reduced−27,207
Williams Sonoma IncWSM	COM	969904101	1.4	<0.1%	6,100	Call	Unchanged
Johnson Controls Internation	SHS	G51502105	1.4	<0.1%	9,700	Call	Unchanged
Kearny Finl Corp MDKRNY	COM	48716P108	1.4	<0.1%	149,805		Added+16,124
Trevi Therapeutics IncTRVI	COM	89532M101	1.4	<0.1%	75,970		New+75,970
National BK Holdings CorpNBHC	CL A	633707104	1.4	<0.1%	31,861		Added+18,105
Prologis Inc.PLD	COM	74340W103	1.4	<0.1%	10,426		New+10,426
LPL Finl Holdings IncLPLA	COM	50212V100	1.4	<0.1%	5,000	Put	New+5,000
Banco Macro S aBMA	SPON ADR B	05961W105	1.4	<0.1%	15,204		New+15,204
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	1.4	<0.1%	78,207		New+78,207
Ingredion IncINGR	COM	457187102	1.4	<0.1%	14,848		Reduced−26,123
On Semiconductor CorpON	COM	682189105	1.4	<0.1%	14,855		New+14,855
Synchrony FinancialSYF	COM	87165B103	1.4	<0.1%	18,441		New+18,441
Sanmina CorpSANM	COM	801056102	1.4	<0.1%	5,536		New+5,536
Strategic Ed IncSTRA	COM	86272C103	1.4	<0.1%	18,279		Reduced−5,559
Columbia Finl Inc	COM	197641103	1.4	<0.1%	65,633		New+65,633
Jd.Com IncJD	SPON ADS CL A	47215P106	1.4	<0.1%	54,635		Added+43,787
McGrath RentcorpMGRC	COM	580589109	1.4	<0.1%	11,499		Added+7,869
C3 Ai IncAI	CL A	12468P104	1.4	<0.1%	152,944		Added+17,882
Oscar Health IncOSCR	CL A	687793109	1.4	<0.1%	48,726		New+48,726
Certara IncCERT	COM	15687V109	1.4	<0.1%	211,736		Added+194,731
Western Un CoWU	COM	959802109	1.4	<0.1%	180,013		Added+159,419
Abony Acquisition Corp I	ORD SHS CL A	G00582109	1.4	<0.1%	140,000		New+140,000
Tenaris S aTS	SPONSORED ADS	88031M109	1.4	<0.1%	24,969		New+24,969
Pembina Pipeline CorpPBA	COM	706327103	1.4	<0.1%	29,952		Reduced−8,181
Fluor CorpFLR	COM	343412102	1.4	<0.1%	26,418		New+26,418
Immersion CorpIMMR	COM	452521107	1.4	<0.1%	204,149		Added+178,806
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	1.4	<0.1%	83,294		New+83,294
Trane Technologies plc	SHS	G8994E103	1.4	<0.1%	2,800	Put	New+2,800
Trane Technologies plc	SHS	G8994E103	1.4	<0.1%	2,800	Call	Unchanged
Rezolute IncRZLT	COM NEW	76200L309	1.4	<0.1%	263,746		New+263,746
Exponent IncEXPO	COM	30214U102	1.4	<0.1%	23,023		Added+7,662
United Parks & Resorts IncPRKS	COM	81282V100	1.4	<0.1%	28,321		New+28,321
D R Horton IncDHI	COM	23331A109	1.4	<0.1%	8,300	Put	New+8,300
PNC Finl SVCS Group IncPNC	COM	693475105	1.3	<0.1%	5,481		Added+4,105
Oklo IncOKLO	COM CL A	02156V109	1.3	<0.1%	25,662		New+25,662
Apollo Global MGMT IncAPO	COM	03769M106	1.3	<0.1%	11,332		Added+11,279
Northwest Bancshares IncNWBI	COM	667340103	1.3	<0.1%	88,149		Reduced−203,931
D R Horton IncDHI	COM	23331A109	1.3	<0.1%	8,200	Call	Added+1,000
Summit Therapeutics IncSMMT	COM	86627T108	1.3	<0.1%	91,557		Added+69,052
Bank Montreal MediumBMO	COM	063671101	1.3	<0.1%	7,549		New+7,549
Warner Bros Discovery Inc	COM SER A	934423104	1.3	<0.1%	50,000	Call	Added+17,400
Applied Indl Technologies inAIT	COM	03820C105	1.3	<0.1%	3,939		Reduced−47,818
Block IncXYZ	CL A	852234103	1.3	<0.1%	17,500	Put	New+17,500
Block IncXYZ	CL A	852234103	1.3	<0.1%	17,500	Call	New+17,500
Frontline plc	COM	M46528101	1.3	<0.1%	38,156		Added+2,085
National Healthcare Pptys in	COM CLASS A	42226B501	1.3	<0.1%	90,540		New+90,540
Super Micro Computer IncSMCI	COM NEW	86800U302	1.3	<0.1%	45,000	Call	New+45,000
Super Micro Computer IncSMCI	COM NEW	86800U302	1.3	<0.1%	45,000	Put	New+45,000
Trupanion IncTRUP	COM	898202106	1.3	<0.1%	53,252		Added+44,636
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.3	<0.1%	26,366		New+26,366
Hyatt Hotels CorpH	COM CL A	448579102	1.3	<0.1%	6,760		Reduced−15,295
Asana IncASAN	CL A	04342Y104	1.3	<0.1%	187,007		Added+41,213
Mamas Creations IncMAMA	COM	56146T103	1.3	<0.1%	73,265		New+73,265
Target CorpTGT	COM	87612E106	1.3	<0.1%	10,000	Call	New+10,000
Target CorpTGT	COM	87612E106	1.3	<0.1%	10,000	Put	New+10,000
Gerdau SAGGB	SPON ADR REP PFD	373737105	1.3	<0.1%	323,151		Added+142,756
Mohawk Inds IncMHK	COM	608190104	1.3	<0.1%	10,741		New+10,741
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	1.3	<0.1%	120,050		Reduced−12,235
Diamondrock Hospitality CoDRH	COM	252784301	1.3	<0.1%	106,801		Reduced−1,218
Cummins IncCMI	COM	231021106	1.3	<0.1%	1,810		Reduced−2,193
Southwest Airls CoLUV	COM	844741108	1.3	<0.1%	25,000	Call	New+25,000
Southwest Airls CoLUV	COM	844741108	1.3	<0.1%	25,000	Put	New+25,000
Rexford Indl Rlty IncREXR	COM	76169C100	1.3	<0.1%	38,307		Reduced−282,516
Digital Turbine IncAPPS	COM NEW	25400W102	1.3	<0.1%	99,396		Added+80,804
Walker & Dunlop IncWD	COM	93148P102	1.3	<0.1%	23,354		Added+14,673
Vaneck ETF Trust	VANECK VIETNAM	92189F817	1.3	<0.1%	68,836		Reduced−7,168
O-I Glass IncOI	COM	67098H104	1.3	<0.1%	131,985		Added+57,566
Waste MGMT Inc DelWM	COM	94106L109	1.3	<0.1%	5,672		New+5,672
UBS Group AG	SHS	H42097107	1.3	<0.1%	25,496		Reduced−43,874
Champion Homes IncSKY	COM	830830105	1.3	<0.1%	14,300	Put	New+14,300
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	1.3	<0.1%	214,242		New+214,242
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.3	<0.1%	19,447		Reduced−30,762
Geo Group IncGEO	COM	36162J106	1.3	<0.1%	42,445		Added+10,191
Thermo Fisher Scientific IncTMO	COM	883556102	1.3	<0.1%	2,500	Put	New+2,500
Thermo Fisher Scientific IncTMO	COM	883556102	1.3	<0.1%	2,500	Call	New+2,500
Salesforce IncCRM	COM	79466L302	1.3	<0.1%	8,000	Call	Reduced−20,000
Firstcash Holdings IncFCFS	COM	33768G107	1.3	<0.1%	5,785		New+5,785
Carters IncCRI	COM	146229109	1.2	<0.1%	30,328		Added+10,998
Nisource IncNI	COM	65473P105	1.2	<0.1%	26,031		Added+2,264
Taylor Morrison Home Corp	COM	87724P106	1.2	<0.1%	17,200	Call	Unchanged
Vitesse Energy IncVTS	COMMON STOCK	92852X103	1.2	<0.1%	78,230		Added+62,512
Champion Homes IncSKY	COM	830830105	1.2	<0.1%	14,000	Call	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	1.2	<0.1%	70,989		New+70,989
Credit Accep Corp MichCACC	COM	225310101	1.2	<0.1%	1,933		New+1,933
PJT Partners IncPJT	COM CL A	69343T107	1.2	<0.1%	8,148		New+8,148
Fastly IncFSLY	CL A	31188V100	1.2	<0.1%	66,945		New+66,945
Pelagos Ins Cap Ltd	COM	G3398L118	1.2	<0.1%	50,383		Added+38,149
Taylor Morrison Home Corp	COM	87724P106	1.2	<0.1%	17,100	Put	New+17,100
Otter Tail CorpOTTR	COM	689648103	1.2	<0.1%	13,612		New+13,612
United Airls Holdings IncUAL	COM	910047109	1.2	<0.1%	9,000	Call	New+9,000
United Airls Holdings IncUAL	COM	910047109	1.2	<0.1%	9,000	Put	New+9,000
Slide Ins Holdings IncSLDE	COM	831349105	1.2	<0.1%	63,106		Added+13,549
Pulte Group IncPHM	COM	745867101	1.2	<0.1%	8,900	Put	New+8,900
Pulte Group IncPHM	COM	745867101	1.2	<0.1%	8,900	Call	Unchanged
Tencent Music Entmt GroupTME	SPON ADS	88034P109	1.2	<0.1%	146,247		New+146,247
Old Dominion Freight Line inODFL	COM	679580100	1.2	<0.1%	5,635		Reduced−119,865
GSR IV Acquisition Corp	CL A SHS	G4R12K107	1.2	<0.1%	120,000		Unchanged
Pitney Bowes IncPBI	COM	724479100	1.2	<0.1%	69,148		Reduced−119,132
TJX Cos Inc NewTJX	COM	872540109	1.2	<0.1%	7,973		Reduced−29,045
Calix IncCALX	COM	13100M509	1.2	<0.1%	32,273		Added+17,361
Telephone & Data Sys IncTDS	COM NEW	879433829	1.2	<0.1%	32,503		New+32,503
Rayonier Advanced Matls IncRYAM	COM	75508B104	1.2	<0.1%	153,012		New+153,012
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	1.2	<0.1%	86,639		New+86,639
Torm plc	SHS CL A	G89479102	1.2	<0.1%	46,104		Added+6,761
Qualcomm IncQCOM	COM	747525103	1.2	<0.1%	6,500	Call	New+6,500
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	1.2	<0.1%	66,804		Reduced−10,990
Zscaler IncZS	COM	98980G102	1.2	<0.1%	8,500	Call	New+8,500
Zscaler IncZS	COM	98980G102	1.2	<0.1%	8,500	Put	New+8,500
Urogen Pharma Ltd	COM	M96088105	1.2	<0.1%	32,459		Reduced−125,652
G III Apparel Group LtdGIII	COM	36237H101	1.2	<0.1%	35,413		New+35,413
Abivax SAABVX	SPONSORED ADS	00370M103	1.2	<0.1%	8,918		Reduced−5,395
Ishares TR	EXPANDED TECH	464287515	1.2	<0.1%	13,109		New+13,109
BTC Dev Corp	ORD SHS CL A	G0701G109	1.2	<0.1%	117,900		Added+25,699
KB HomeKBH	COM	48666K109	1.2	<0.1%	18,900	Put	New+18,900
Polaris IncPII	COM	731068102	1.2	<0.1%	17,207		New+17,207
Business First Bancshares inBFST	COM	12326C105	1.2	<0.1%	38,158		New+38,158
Oracle CorpORCL	COM	68389X105	1.2	<0.1%	8,000	Call	New+8,000
HCA Healthcare IncHCA	COM	40412C101	1.2	<0.1%	3,001		New+3,001
Axon Enterprise IncAXON	COM	05464C101	1.2	<0.1%	2,081		New+2,081
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	1.2	<0.1%	111,172		New+111,172
Corteva IncCTVA	COM	22052L104	1.2	<0.1%	13,765		New+13,765
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1.2	<0.1%	15,562		Reduced−47,747
Algonquin Power & UtilitiesAQN	COM	015857105	1.2	<0.1%	198,667		Added+140,433
Home Depot IncHD	COM	437076102	1.2	<0.1%	3,300	Put	New+3,300
Spectrum Brands Holdings IncSPB	COM	84790A105	1.2	<0.1%	13,562		New+13,562
Shoe Sta Group IncSHOE	COM	824889109	1.2	<0.1%	78,264		New+78,264
Apex Treas Corp	ORD SHS CL A	G04104108	1.2	<0.1%	115,000		Added+15,000
Goodyear Tire & Rubr CoGT	COM	382550101	1.2	<0.1%	175,077		New+175,077
Huntington Ingalls Inds IncHII	COM	446413106	1.2	<0.1%	4,125		Added+3,027
Paramount Skydance CorpSKYD	COM CL B	69932A204	1.2	<0.1%	117,089		New+117,089
Renew Energy Global plc	CL A SHS	G7500M104	1.2	<0.1%	184,336		New+184,336
Gladstone Cap CorpGLAD	COM NEW	376535878	1.1	<0.1%	59,135		New+59,135
M & T BK CorpMTB	COM	55261F104	1.1	<0.1%	4,817		New+4,817
Bancorp Inc DelTBBK	COM	05969A105	1.1	<0.1%	18,299		New+18,299
Snowflake IncSNOW	COM SHS	833445109	1.1	<0.1%	4,500	Call	Reduced−1,500
OR Royalties Inc.OR	COM SHS	68390D106	1.1	<0.1%	36,159		Added+26,259
Molina Healthcare IncMOH	COM	60855R100	1.1	<0.1%	5,000	Put	New+5,000
Molina Healthcare IncMOH	COM	60855R100	1.1	<0.1%	5,000	Call	New+5,000
Mercadolibre IncMELI	COM	58733R102	1.1	<0.1%	673		New+673
Formfactor IncFORM	COM	346375108	1.1	<0.1%	7,142		Added+3,794
EA Series Trust	MILI LONG SH ETF	02072Q820	1.1	<0.1%	31,421		Added+6,000
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	1.1	<0.1%	115,032		New+115,032
Contineum Therapeutics IncCTNM	CL A	21217B100	1.1	<0.1%	69,441		New+69,441
Penske Automotive GRP IncPAG	COM	70959W103	1.1	<0.1%	6,356		Reduced−28,102
Beacon Financial Corp.BBT	COM	084680107	1.1	<0.1%	37,347		Reduced−5,632
Wendys CoWEN	COM	95058W100	1.1	<0.1%	136,558		Reduced−469,124
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	1.1	<0.1%	110,107		Added+90,107
Intercorp Finl SVCS Inc	SHS	P5626F128	1.1	<0.1%	19,790		Added+14,266
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	1.1	<0.1%	111,882		Reduced−441
Stewart Information SVCS CorSTC	COM	860372101	1.1	<0.1%	17,024		New+17,024
Akamai Technologies IncAKAM	COM	00971T101	1.1	<0.1%	9,500	Call	Reduced−39,000
Flowers Foods IncFLO	COM	343498101	1.1	<0.1%	141,979		Reduced−16,229
Simon Ppty Group Inc NewSPG	COM	828806109	1.1	<0.1%	5,015		Reduced−12,282
Ethan Allen Interiors IncETD	COM	297602104	1.1	<0.1%	49,905		New+49,905
Columbia BKG Sys IncCOLB	COM	197236102	1.1	<0.1%	34,762		Reduced−177,816
Newmarket CorpNEU	COM	651587107	1.1	<0.1%	1,408		Added+542
Vnet Group IncVNET	SPONSORED ADS A	90138A103	1.1	<0.1%	138,203		Added+116,103
Aevex CorpAVEX	COM CL A	00835T107	1.1	<0.1%	53,183		New+53,183
Blackbaud IncBLKB	COM	09227Q100	1.1	<0.1%	37,495		Added+31,524
Equinox Gold CorpEQX	COM	29446Y502	1.1	<0.1%	114,190		Added+79,397
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	1.1	<0.1%	110,000		New+110,000
Powell Inds IncPOWL	COM	739128106	1.1	<0.1%	3,870		New+3,870
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.1	<0.1%	19,739		New+19,739
Bold Eagle Acquisition Corp	CL A	G2003N105	1.1	<0.1%	103,442		Added+89,583
Tootsie Roll Inds IncTR	COM	890516107	1.1	<0.1%	27,877		New+27,877
Methanex CorpMEOH	COM	59151K108	1.1	<0.1%	23,887		New+23,887
Adaptive Biotechnologies CorADPT	COM	00650F109	1.1	<0.1%	51,183		Reduced−211,016
LTC Pptys IncLTC	COM	502175102	1.1	<0.1%	28,441		Reduced−36,986
Alamos Gold IncAGI	COM CL A	011532108	1.1	<0.1%	35,899		Added+28,688
Copley Acquisition Corp	ORD SHS CL A	G24243100	1.1	<0.1%	104,138		Reduced−355,459
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	1.1	<0.1%	107,478		New+107,478
Innospec IncIOSP	COM	45768S105	1.1	<0.1%	13,276		Reduced−12,974
Biohaven Ltd	COM	G1110E107	1.1	<0.1%	72,396		New+72,396
Gold Resource Corp	COM	38068T105	1.1	<0.1%	854,701		Added+784,801
American Homes 4 RentAMH	CL A	02665T306	1.1	<0.1%	32,078		Reduced−261,805
Helix Energy Solutions GRP IHOS	COM	42330P107	1.1	<0.1%	123,016		New+123,016
Cheniere Energy IncLNG	COM NEW	16411R208	1.1	<0.1%	4,491		Reduced−49,400
Disciplined Growth	UNIT 99/99/9999	G2775W127	1.1	<0.1%	106,374		New+106,374
Eaton Corp plc	SHS	G29183103	1.1	<0.1%	2,500	Put	New+2,500
Eaton Corp plc	SHS	G29183103	1.1	<0.1%	2,500	Call	New+2,500
Enovix CorporationENVX	COM	293594107	1.1	<0.1%	175,460		Reduced−31,524
Translational Dev Acquisitio	COM CL A	G9008W105	1.1	<0.1%	98,630		Reduced−51,371
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	1.1	<0.1%	105,291		Unchanged
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	1.1	<0.1%	105,751		New+105,751
Stellantis N.V	SHS	N82405106	1.1	<0.1%	183,066		Added+163,066
SPDR Series Trust	ST STR SP RETAIL	78464A714	1.0	<0.1%	11,921		New+11,921
Kroger CoKR	COM	501044101	1.0	<0.1%	18,829		New+18,829
Nextdecade CorpNEXT	COM	65342K105	1.0	<0.1%	138,491		Added+71,255
Whirlpool CorpWHR	COM	963320106	1.0	<0.1%	26,357		Added+6,186
Lowes Cos IncLOW	COM	548661107	1.0	<0.1%	4,700	Put	New+4,700
Trailblazer Acquisition Corp	UNIT 08/21/2030	G9009S129	1.0	<0.1%	101,061		Reduced−15,000
Dillards IncDDS	CL A	254067101	1.0	<0.1%	1,956		Reduced−10,122
Ballard PWR Sys Inc NewBLDP	COM	058586108	1.0	<0.1%	265,669		Reduced−30,779
Primis Financial CorpFRST	COM	74167B109	1.0	<0.1%	63,046		New+63,046
Vistra CorpVST	COM	92840M102	1.0	<0.1%	6,500	Put	New+6,500
Vistra CorpVST	COM	92840M102	1.0	<0.1%	6,500	Call	Reduced−18,500
Leonardo DRS IncDRS	COM	52661A108	1.0	<0.1%	24,162		Reduced−810
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	1.0	<0.1%	103,568		New+103,568
Emcor Group IncEME	COM	29084Q100	1.0	<0.1%	1,239		New+1,239
Allegion plc	ORD SHS	G0176J109	1.0	<0.1%	7,300	Put	New+7,300
Cantor Equity Partners I Inc	SHS CL A	G1827K107	1.0	<0.1%	115,899		Reduced−129,401
Navient CorporationNAVI	COM	63938C108	1.0	<0.1%	119,795		Added+58,642
Sportradar Group AG	CLASS A ORD SHS	H8088L103	1.0	<0.1%	67,948		Added+50,508
Qualcomm IncQCOM	COM	747525103	1.0	<0.1%	5,500	Put	New+5,500
Grab Holdings Limited	CLASS A ORD	G4124C109	1.0	<0.1%	269,059		Reduced−3,541
Lowes Cos IncLOW	COM	548661107	1.0	<0.1%	4,600	Call	Reduced−12,000
Paycom Software IncPAYC	COM	70432V102	1.0	<0.1%	8,068		Reduced−4,590
Ternium SATX	SPONSORED ADS	880890108	1.0	<0.1%	23,698		New+23,698
API Group CorpAPG	COM STK	00187Y100	1.0	<0.1%	23,878		Reduced−640,938
Intellia Therapeutics IncNTLA	COM	45826J105	1.0	<0.1%	59,592		New+59,592
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	1.0	<0.1%	100,000		New+100,000
Robinhood MKTS IncHOOD	COM CL A	770700102	1.0	<0.1%	10,000	Call	Reduced−40,000
UMB Finl CorpUMBF	COM	902788108	1.0	<0.1%	7,021		New+7,021
BCE IncBCE	COM NEW	05534B760	1.0	<0.1%	46,581		Reduced−146,942
Illinois Tool WKS IncITW	COM	452308109	1.0	<0.1%	3,704		Added+778
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1.0	<0.1%	1,862		New+1,862
Embecta CorpEMBC	COMMON STOCK	29082K105	1.0	<0.1%	306,511		New+306,511
Unitedhealth Group IncUNH	COM	91324P102	1.0	<0.1%	2,400	Put	New+2,400
Bridgebio Pharma IncBBIO	COM	10806X102	1.0	<0.1%	13,355		New+13,355
Rithm Capital CorpRITM	COM NEW	64828T201	1.0	<0.1%	105,897		Added+72,254
Hanmi Finl CorpHAFC	COM NEW	410495204	1.0	<0.1%	30,669		Added+20,630
Liberty Global Ltd	COM CL A	G61188101	1.0	<0.1%	87,095		Added+50,135
Wafd IncWAFD	COM	938824109	1.0	<0.1%	25,780		New+25,780
Xometry IncXMTR	CLASS A COM	98423F109	1.0	<0.1%	10,230		Added+4,996
CVS Health CorpCVS	COM	126650100	1.0	<0.1%	9,543		Added+3,578
Seaboard Corp DelSEB	COM	811543107	1.0	<0.1%	221		Reduced−155
Paypal Holdings IncPYPL	COM	70450Y103	1.0	<0.1%	22,847		New+22,847
Cloudflare IncNET	CL A COM	18915M107	1.0	<0.1%	4,000	Put	New+4,000
Cloudflare IncNET	CL A COM	18915M107	1.0	<0.1%	4,000	Call	New+4,000
Churchill Capital Corp IX	CL A SHS	G21301109	1.0	<0.1%	89,900		Reduced−30,098
McCormick & Co IncMKC	COM NON VTG	579780206	1.0	<0.1%	19,387		Reduced−112,477
Lakefront Biotherapeutics NVLKFT	SPON ADR	36315X101	1.0	<0.1%	32,597		New+32,597
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	1.0	<0.1%	96,784		Added+103
MGM Resorts InternationalMGM	COM	552953101	1.0	<0.1%	20,200	Put	New+20,200
Precision Drilling CorpPDS	COM NEW	74022D407	1.0	<0.1%	12,464		Added+1,422
Andersons IncANDE	COM	034164103	1.0	<0.1%	13,931		Added+1,032
NRG Energy IncNRG	COM NEW	629377508	0.9	<0.1%	6,500	Put	New+6,500
NRG Energy IncNRG	COM NEW	629377508	0.9	<0.1%	6,500	Call	New+6,500
Global Ship Lease Inc	COM CL A	Y27183600	0.9	<0.1%	25,155		Added+17,577
Meritage Homes CorpMTH	COM	59001A102	0.9	<0.1%	11,279		Reduced−40,672
Pagseguro Digital Ltd	COM CL A	G68707101	0.9	<0.1%	104,457		New+104,457
Installed BLDG Prods IncIBP	COM	45780R101	0.9	<0.1%	4,100	Put	New+4,100
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.9	<0.1%	116,693		New+116,693
Nuscale PWR CorpSMR	CL A COM	67079K100	0.9	<0.1%	93,737		New+93,737
IES Holdings IncIESC	COM	44951W106	0.9	<0.1%	1,279		New+1,279
Davita IncDVA	COM	23918K108	0.9	<0.1%	4,216		Reduced−29,876
Netease Com IncNTES	SPONSORED ADS	64110W102	0.9	<0.1%	7,311		New+7,311
Elastic N V	ORD SHS	N14506104	0.9	<0.1%	16,391		Reduced−493,201
GAP IncGAP	COM	364760108	0.9	<0.1%	50,000	Call	New+50,000
GAP IncGAP	COM	364760108	0.9	<0.1%	50,000	Put	New+50,000
Clarivate plc	ORD SHS	G21810109	0.9	<0.1%	432,294		Added+373,334
Stock Yds Bancorp IncSYBT	COM	861025104	0.9	<0.1%	12,199		Added+5,989
City HLDG CoCHCO	COM	177835105	0.9	<0.1%	7,009		Reduced−712
Indigo Acquisition Corp	ORD SHS	G4791J106	0.9	<0.1%	90,368		Unchanged
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	0.9	<0.1%	89,427		Unchanged
American Exceptionalism Acqu	ORD CL A	G0273J101	0.9	<0.1%	78,150		Reduced−26,436
Qorvo Inc	COM	74736K101	0.9	<0.1%	9,883		Added+1,363
Metlife IncMET	COM	59156R108	0.9	<0.1%	10,890		Reduced−15,815
Viking Acquisition Corp I	ORD CL A	G9582G104	0.9	<0.1%	90,000		Reduced−218,844
Installed BLDG Prods IncIBP	COM	45780R101	0.9	<0.1%	4,000	Call	Unchanged
Avalonbay Cmntys Inc	COM	053484101	0.9	<0.1%	4,870		Reduced−100,459
NOV IncNOV	COM	62955J103	0.9	<0.1%	49,532		Added+17,582
SPDR Series Trust	ST STR SP METAL	78464A755	0.9	<0.1%	8,585		Added+1,785
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.9	<0.1%	70,918		Reduced−75,958
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	0.9	<0.1%	90,009		Added+70,009
Keurig DR Pepper IncKDP	COM	49271V100	0.9	<0.1%	27,989		New+27,989
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.9	<0.1%	18,039		New+18,039
Roper Technologies IncROP	COM	776696106	0.9	<0.1%	2,698		Reduced−57,222
Builders Firstsource IncBLDR	COM	12008R107	0.9	<0.1%	10,200	Call	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.9	<0.1%	8,483		New+8,483
Community West Bancshares NeCWBC	COM	203937107	0.9	<0.1%	33,874		Added+23,230
Middleby CorpMIDD	COM	596278101	0.9	<0.1%	5,263		Added+3,549
Xunlei LtdXNET	SPONSORED ADS	98419E108	0.9	<0.1%	160,326		Added+106,775
PAN Amern Silver CorpPAAS	COM	697900108	0.9	<0.1%	20,000	Call	New+20,000
PAN Amern Silver CorpPAAS	COM	697900108	0.9	<0.1%	20,000	Put	New+20,000
Butterfly Network IncBFLY	COM CL A	124155102	0.9	<0.1%	106,308		Reduced−161,821
Silicon Vy Acquisition Corp	CL A	G81306121	0.9	<0.1%	88,571		Reduced−2,132
Westlake CorporationWLK	COM	960413102	0.9	<0.1%	12,231		Added+2,049
Primoris SVCS CorpPRIM	COM	74164F103	0.9	<0.1%	8,952		New+8,952
N-Able IncNABL	COMMON STOCK	62878D100	0.9	<0.1%	241,616		New+241,616
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	0.9	<0.1%	85,960		Added+45,960
D R Horton IncDHI	COM	23331A109	0.9	<0.1%	5,405		Added+5,385
Reliance IncRS	COM	759509102	0.9	<0.1%	2,355		New+2,355
Palo Alto Networks IncPANW	COM	697435105	0.9	<0.1%	2,578		Reduced−6,994
Arch Cap Group Ltd	ORD	G0450A105	0.9	<0.1%	9,044		Added+5,155
Black Hills CorpBKH	COM	092113109	0.9	<0.1%	11,746		Reduced−28,484
Enviri CorpNVRI	COM	29390K102	0.9	<0.1%	39,808		New+39,808
KBR IncKBR	COM	48242W106	0.9	<0.1%	25,238		Added+15,710
Thomson Reuters CorpTRI	COM	884903881	0.9	<0.1%	10,660		New+10,660
Lennar CorpLEN	CL A	526057104	0.9	<0.1%	9,600	Call	Unchanged
Commercial Metals CoCMC	COM	201723103	0.9	<0.1%	13,802		New+13,802
Shake Shack IncSHAK	CL A	819047101	0.9	<0.1%	15,440		New+15,440
Baidu IncBIDU	SPON ADR REP A	056752108	0.9	<0.1%	7,563		Added+6,798
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.9	<0.1%	9,088		New+9,088
Workiva IncWK	COM CL A	98139A105	0.9	<0.1%	17,814		Reduced−19,664
Zoom Communications IncZM	CL A	98980L101	0.9	<0.1%	10,000	Put	New+10,000
Zoom Communications IncZM	CL A	98980L101	0.9	<0.1%	10,000	Call	New+10,000
Garrett Motion IncGTX	COM	366505105	0.9	<0.1%	23,813		New+23,813
Sailpoint IncSAIL	COM	78781J109	0.9	<0.1%	58,884		New+58,884
FB Bancorp IncFBLA	COM	31425A109	0.9	<0.1%	57,073		Added+29,179
PAR Technology CorpPAR	COM	698884103	0.9	<0.1%	49,296		Reduced−51,776
Restaurant Brands International IncQSR	COM	76131D103	0.9	<0.1%	11,790		Reduced−20,300
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	0.9	<0.1%	85,196		Reduced−3,355
Douglas Dynamics IncPLOW	COM	25960R105	0.9	<0.1%	15,835		Added+1,096
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.9	<0.1%	28,619		New+28,619
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.9	<0.1%	290,328		Added+193,111
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	5,000	Call	Reduced−14,200
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	5,000	Put	New+5,000
NMI Holdings IncNMIH	COM	629209305	0.8	<0.1%	20,619		New+20,619
Bandwidth IncBAND	COM CL A	05988J103	0.8	<0.1%	13,376		New+13,376
Chesapeake Utils CorpCPK	COM	165303108	0.8	<0.1%	6,905		New+6,905
Tronox Holdings plc	SHS	G9087Q102	0.8	<0.1%	134,223		Added+89,760
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.8	<0.1%	28,227		Reduced−31,175
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.8	<0.1%	160,210		Added+135,231
Royal Gold IncRGLD	COM	780287108	0.8	<0.1%	4,207		Reduced−20,795
Alexandria Real Estate Eq inARE	COM	015271109	0.8	<0.1%	15,863		New+15,863
Howard Hughes Holdings IncHHH	COM	44267T102	0.8	<0.1%	11,716		Added+4,330
Colony Bankcorp IncCBAN	COM	19623P101	0.8	<0.1%	41,641		New+41,641
Titan International Inc IllTWI	COM	88830M102	0.8	<0.1%	108,213		New+108,213
Transdigm Group IncTDG	COM	893641100	0.8	<0.1%	625		Added+205
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	0.8	<0.1%	84,007		New+84,007
Liberty Energy IncLBRT	COM CL A	53115L104	0.8	<0.1%	31,520		New+31,520
Macys IncM	COM	55616P104	0.8	<0.1%	35,000	Put	New+35,000
Macys IncM	COM	55616P104	0.8	<0.1%	35,000	Call	New+35,000
Vtex	SHS CL A	G9470A102	0.8	<0.1%	205,919		Added+163,996
Fidelity Natl Information SVFIS	COM	31620M106	0.8	<0.1%	21,184		New+21,184
Ethos Technologies IncLIFE	CL A	29765A101	0.8	<0.1%	45,332		Reduced−355,261
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.8	<0.1%	22,828		Reduced−46,578
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.8	<0.1%	9,239		Reduced−73,488
Universal HLTH SVCS IncUHS	CL B	913903100	0.8	<0.1%	5,504		New+5,504
Coreweave IncCRWV	COM CL A	21873S108	0.8	<0.1%	8,214		Reduced−85,737
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	0.8	<0.1%	81,426		Reduced−200
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.8	<0.1%	100,000		New+100,000
Chart Inds Inc	COM	16115Q308	0.8	<0.1%	3,910		Reduced−98,211
Netapp IncNTAP	COM	64110D104	0.8	<0.1%	5,267		New+5,267
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.8	<0.1%	21,533		New+21,533
Fair Isaac CorpFICO	COM	303250104	0.8	<0.1%	681		Reduced−254
Waldencast plc	CLASS A ORD SHS	G9503X103	0.8	<0.1%	462,165		New+462,165
Interparfums IncIPAR	COM	458334109	0.8	<0.1%	7,243		Reduced−1,191
Paccar IncPCAR	COM	693718108	0.8	<0.1%	6,723		Reduced−1,777
Alaska Air Group IncALK	COM	011659109	0.8	<0.1%	15,416		Reduced−184,253
PPG Inds IncPPG	COM	693506107	0.8	<0.1%	6,623		New+6,623
WD 40 CoWDFC	COM	929236107	0.8	<0.1%	3,296		New+3,296
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	0.8	<0.1%	80,069		Unchanged
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	0.8	<0.1%	79,193		Added+20,036
Ezcorp IncEZPW	CL A NON VTG	302301106	0.8	<0.1%	23,153		Reduced−9,040
Antero Resources CorpAR	COM	03674X106	0.8	<0.1%	22,775		New+22,775
Bank of Amer CorpBAC	COM	060505104	0.8	<0.1%	14,000	Put	New+14,000
Bank of Amer CorpBAC	COM	060505104	0.8	<0.1%	14,000	Call	New+14,000
QCR Holdings IncQCRH	COM	74727A104	0.8	<0.1%	8,171		Added+4,306
SLR Investment CorpSLRC	COM	83413U100	0.8	<0.1%	63,871		New+63,871
Catalyst Pharmaceuticals Inc	COM	14888U101	0.8	<0.1%	25,000	Call	New+25,000
Ameren CorpAEE	COM	023608102	0.8	<0.1%	6,945		Reduced−22,034
Nordic American Tankers Limi	COM	G65773106	0.8	<0.1%	141,472		Added+40,781
United STS Oil FD LPUSO	UNITS	91232N207	0.8	<0.1%	7,332		Added+2,118
American Healthcare REIT IncAHR	COM SHS	398182303	0.8	<0.1%	14,945		New+14,945
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.8	<0.1%	68,821		Added+3,123
First Northn Cmnty BancorpFNRN	COM	335925103	0.8	<0.1%	43,315		New+43,315
Tenable Holdings IncTENB	COM	88025T102	0.8	<0.1%	21,065		Reduced−18,427
Simply Good Foods CoSMPL	COM	82900L102	0.8	<0.1%	58,472		Reduced−33,907
Brightspire Capital IncBRSP	COM CL A	10949T109	0.8	<0.1%	142,321		New+142,321
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	0.8	<0.1%	77,535		New+77,535
Automatic Data Processing inADP	COM	053015103	0.8	<0.1%	3,441		Reduced−24,482
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	0.8	<0.1%	74,456		Added+5,000
Seadrill Ltd	COM	G7997W102	0.8	<0.1%	20,231		New+20,231
Prog Holdings IncPRG	COM NPV	74319R101	0.8	<0.1%	16,397		New+16,397
Science Applications International CoSAIC	COM	808625107	0.8	<0.1%	6,919		Reduced−3,655
Iamgold CorpIAG	COM	450913108	0.8	<0.1%	48,219		Reduced−135,507
Mozayyx Acquisition Corp	ORD CL A	G63113107	0.8	<0.1%	76,485		New+76,485
Skyworks Solutions IncSWKS	COM	83088M102	0.8	<0.1%	11,242		Reduced−61,150
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	0.8	<0.1%	76,650		New+76,650
East West Bancorp IncEWBC	COM	27579R104	0.8	<0.1%	5,901		Reduced−96,268
Viper Energy IncVNOM	CL A	64361Q101	0.8	<0.1%	17,966		Added+5,356
Nokia CorpNOK	SPONSORED ADR	654902204	0.8	<0.1%	57,300	Call	Reduced−142,700
CNO Finl Group IncCNO	COM	12621E103	0.8	<0.1%	14,892		Reduced−20,540
Under Armour IncUAA	CL C	904311206	0.8	<0.1%	122,016		Added+61,657
Palantir Technologies IncPLTR	CL A	69608A108	0.8	<0.1%	6,491		Reduced−374,001
Sea LtdSE	SPONSORD ADS	81141R100	0.8	<0.1%	7,890		Reduced−5,127
Generac Holdings IncGNRC	COM	368736104	0.8	<0.1%	2,578		Reduced−54,607
Verisign IncVRSN	COM	92343E102	0.8	<0.1%	3,000	Put	New+3,000
Verisign IncVRSN	COM	92343E102	0.8	<0.1%	3,000	Call	New+3,000
VIR Biotechnology IncVIR	COM	92764N102	0.8	<0.1%	73,914		Reduced−296,214
Forward Air CorpFWRD	COM	34986A104	0.8	<0.1%	55,610		Added+30,281
Phreesia IncPHR	COM	71944F106	0.8	<0.1%	72,935		Added+51,232
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	0.8	<0.1%	73,904		Reduced−36,168
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.7	<0.1%	9,187		Reduced−815
Blue Owl Capital IncOWL	COM CL A	09581B103	0.7	<0.1%	85,472		New+85,472
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	3,000	Call	Reduced−20,800
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	3,000	Put	New+3,000
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.7	<0.1%	42,500		New+42,500
Roundhill ETF Trust	MEMORY ETF	77926X320	0.7	<0.1%	10,000	Call	New+10,000
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.7	<0.1%	6,889		New+6,889
Ebay Inc.EBAY	COM	278642103	0.7	<0.1%	6,578		Reduced−150,537
NPK International IncNPKI	COM SHS	651718504	0.7	<0.1%	46,151		New+46,151
Murphy USA IncMUSA	COM	626755102	0.7	<0.1%	1,359		Reduced−50,855
Marsh & McLennan Cos IncMRSH	COM	571748102	0.7	<0.1%	4,384		New+4,384
Ardagh Metal Packaging S a	SHS	L02235106	0.7	<0.1%	153,928		Reduced−25,021
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	0.7	<0.1%	69,486		New+69,486
Western Alliance BancorpWAL	COM	957638109	0.7	<0.1%	8,874		New+8,874
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	0.7	<0.1%	67,691		Added+14,313
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.7	<0.1%	14,118		New+14,118
Nlight IncLASR	COM	65487K100	0.7	<0.1%	10,412		New+10,412
Selective Ins Group IncSIGI	COM	816300107	0.7	<0.1%	7,440		Reduced−83,810
Allied Gold CorpAAUC	COM NEW	01921D204	0.7	<0.1%	30,342		Added+5,760
Raymond James Finl IncRJF	COM	754730109	0.7	<0.1%	4,745		Reduced−16,596
Investar Holding CorpISTR	COM	46134L105	0.7	<0.1%	24,074		New+24,074
Chord Energy CorporationCHRD	COM NEW	674215207	0.7	<0.1%	6,260		New+6,260
Corvel CorpCRVL	COM	221006109	0.7	<0.1%	11,441		Reduced−9,116
Atkore Inc	COM	047649108	0.7	<0.1%	9,387		New+9,387
NMP Acquisition Corp	CL A	G6375X104	0.7	<0.1%	69,516		Reduced−484
LSI Inds Inc OhioLYTS	COM	50216C108	0.7	<0.1%	26,728		Added+15,684
Resideo Technologies IncREZI	COM	76118Y104	0.7	<0.1%	22,824		Reduced−5,788
Steel Dynamics IncSTLD	COM	858119100	0.7	<0.1%	3,083		New+3,083
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.7	<0.1%	28,333		New+28,333
Genedx Holdings CorpWGS	COM CL A	81663L200	0.7	<0.1%	10,122		Reduced−21,983
Resmed IncRMD	COM	761152107	0.7	<0.1%	3,564		Reduced−13,676
Sandridge Energy IncSD	COM NEW	80007P869	0.7	<0.1%	50,663		New+50,663
Firstservice Corp NewFSV	COM	33767E202	0.7	<0.1%	4,876		Added+1,936
Archrock IncAROC	COM	03957W106	0.7	<0.1%	17,015		New+17,015
Zillow Group IncZG	CL A	98954M101	0.7	<0.1%	22,081		New+22,081
Dell Technologies IncDELL	CL C	24703L202	0.7	<0.1%	1,600	Call	Reduced−39,400
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	9,224		Reduced−43,304
First Carolina Finl SVCS IncFCBM	COMMON STOCK	31943F200	0.7	<0.1%	51,784		New+51,784
Gold Com IncGOLD	COM	00181T107	0.7	<0.1%	16,359		Added+6,666
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	0.7	<0.1%	67,689		New+67,689
REX ETF TR	DRONE ETF	761562503	0.7	<0.1%	30,200		Reduced−49,800
Sanofi SASNY	SPONSORED ADR	80105N105	0.7	<0.1%	15,897		New+15,897
Sezzle IncSEZL	COM	78435P105	0.7	<0.1%	3,943		New+3,943
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	0.7	<0.1%	66,300		Added+16,300
JBG Smith PptysJBGS	COM	46590V100	0.7	<0.1%	45,591		New+45,591
Kroger CoKR	COM	501044101	0.7	<0.1%	12,000	Put	New+12,000
Kroger CoKR	COM	501044101	0.7	<0.1%	12,000	Call	New+12,000
WabtecWAB	COM	929740108	0.7	<0.1%	2,469		Reduced−12,163
Apogee Therapeutics Inc	COM	03770N101	0.7	<0.1%	5,000	Call	New+5,000
Viatris IncVTRS	COM	92556V106	0.7	<0.1%	41,596		Reduced−50,814
Vulcan Matls CoVMC	COM	929160109	0.7	<0.1%	2,236		New+2,236
Erasca IncERAS	COM	29479A108	0.7	<0.1%	35,999		Reduced−32,049
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.7	<0.1%	22,514		Added+16,814
Xylem IncXYL	COM	98419M100	0.7	<0.1%	5,563		New+5,563
Personalis IncPSNL	COM	71535D106	0.7	<0.1%	48,989		New+48,989
Berkley W R CorpWRB	COM	084423102	0.7	<0.1%	9,278		Reduced−59,365
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.7	<0.1%	60,000		Reduced−48,036
UFP Industries IncUFPI	COM	90278Q108	0.7	<0.1%	7,191		New+7,191
Crown Holdings IncCCK	COM	228368106	0.6	<0.1%	5,809		Reduced−52,983
Insight Enterprises IncNSIT	COM	45765U103	0.6	<0.1%	5,309		Reduced−6,705
Dream Finders Homes IncDFH	COM CL A	26154D100	0.6	<0.1%	37,389		New+37,389
Wabash Natl CorpWNC	COM	929566107	0.6	<0.1%	47,515		New+47,515
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	0.6	<0.1%	64,221		New+64,221
Hilltop Holdings IncHTH	COM	432748101	0.6	<0.1%	16,392		New+16,392
Appfolio IncAPPF	COM CL A	03783C100	0.6	<0.1%	3,961		Reduced−4,567
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.6	<0.1%	39,980		Added+19,060
Renatus Tactical Acquis	SHS CL A	G7490F101	0.6	<0.1%	60,000		New+60,000
West Fraser Timber Co LtdWFG	COM	952845105	0.6	<0.1%	9,250		New+9,250
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	0.6	<0.1%	61,300		New+61,300
Novo-Nordisk a SNVO	ADR	670100205	0.6	<0.1%	12,964		Reduced−89,076
Arteris IncAIP	COM	04302A104	0.6	<0.1%	12,769		New+12,769
Janux Therapeutics IncJANX	COM	47103J105	0.6	<0.1%	40,161		Added+27,822
TPG Re Fin TR IncTRTX	COM	87266M107	0.6	<0.1%	73,683		Added+2,054
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.6	<0.1%	7,333		Reduced−5,393
Harmonic IncHLIT	COM	413160102	0.6	<0.1%	37,677		New+37,677
Summit Hotel PptysINN	COM	866082100	0.6	<0.1%	87,553		Added+11,801
California BancorpBCAL	COM	84252A106	0.6	<0.1%	29,146		Added+17,843
Steris plc	SHS USD	G8473T100	0.6	<0.1%	2,882		New+2,882
First Majestic Silver CorpAG	COM	32076V103	0.6	<0.1%	35,743		Added+6,423
Customers Bancorp IncCUBI	COM	23204G100	0.6	<0.1%	7,662		New+7,662
Textron IncTXT	COM	883203101	0.6	<0.1%	6,597		Added+3,003
Fvcbankcorp IncFVCB	COM	36120Q101	0.6	<0.1%	34,531		New+34,531
Liquidia CorporationLQDA	COM NEW	53635D202	0.6	<0.1%	7,577		Reduced−12,974
Griffon CorpGFF	COM	398433102	0.6	<0.1%	6,145		New+6,145
Equifax IncEFX	COM	294429105	0.6	<0.1%	3,761		New+3,761
Gitlab IncGTLB	CLASS A COM	37637K108	0.6	<0.1%	19,501		New+19,501
The Realreal IncREAL	COM	88339P101	0.6	<0.1%	50,352		Reduced−15,495
Element Solutions IncESI	COM	28618M106	0.6	<0.1%	12,402		New+12,402
Akamai Technologies IncAKAM	COM	00971T101	0.6	<0.1%	5,000	Put	New+5,000
Brown Forman CorpBF-B	CL A	115637100	0.6	<0.1%	21,595		Added+5,009
Columbia Sportswear CoCOLM	COM	198516106	0.6	<0.1%	9,528		New+9,528
Elbit Sys Ltd	ORD	M3760D101	0.6	<0.1%	776		Added+209
PTC IncPTC	COM	69370C100	0.6	<0.1%	5,175		Reduced−1,867
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.6	<0.1%	8,133		New+8,133
Doubleverify Holdings IncDV	COM	25862V105	0.6	<0.1%	53,891		Added+19,656
Adtran Holdings IncADTN	COM	00486H105	0.6	<0.1%	41,818		Reduced−24,314
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.6	<0.1%	14,898		New+14,898
Rackspace Technology IncRXT	COM	750102105	0.6	<0.1%	88,288		New+88,288
Snap IncSNAP	CL A	83304A106	0.6	<0.1%	129,423		Added+32,439
Equity Lifestyle PropertiesELS	COM	29472R108	0.6	<0.1%	8,881		Reduced−308,713
Roivant Sciences Ltd	SHS	G76279101	0.6	<0.1%	16,079		Reduced−37,809
GEN Digital IncGEN	COM	668771108	0.6	<0.1%	22,861		Reduced−83,663
Stellar Bancorp Inc	COM	858927106	0.6	<0.1%	14,433		New+14,433
BW LPG Ltd	COM	Y10230103	0.6	<0.1%	32,370		New+32,370
IPG Photonics CorpIPGP	COM	44980X109	0.6	<0.1%	4,806		Reduced−574
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	0.6	<0.1%	55,000		New+55,000
Quantumsphere Acquisition Co	ORD SHS	G7387B106	0.6	<0.1%	55,000		Unchanged
SLM CorpSLM	COM	78442P106	0.6	<0.1%	21,625		Reduced−139,792
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.6	<0.1%	42,300		Added+29,500
Garmin Ltd	SHS	H2906T109	0.6	<0.1%	2,357		Reduced−67,100
Turtle Beach CorpTBCH	COM NEW	900450206	0.6	<0.1%	44,966		New+44,966
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.6	<0.1%	5,695		New+5,695
Gartner IncIT	COM	366651107	0.6	<0.1%	4,314		New+4,314
Amerisafe IncAMSF	COM	03071H100	0.6	<0.1%	16,528		New+16,528
World Kinect CorporationWKC	COM	981475106	0.6	<0.1%	16,922		New+16,922
Marketaxess Holdings IncMKTX	COM	57060D108	0.6	<0.1%	4,911		Reduced−37,685
Park Natl CorpPRK	COM	700658107	0.6	<0.1%	3,044		Added+1,233
Sigma Lithium CorporationSGML	COM	826599102	0.6	<0.1%	43,992		Reduced−114,506
Enovis CorporationENOV	COM	194014502	0.6	<0.1%	26,686		Added+12,403
Trinet Group IncTNET	COM	896288107	0.6	<0.1%	11,128		Reduced−7,767
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.6	<0.1%	1,932		New+1,932
MSA Safety IncMSA	COM	553498106	0.5	<0.1%	3,149		New+3,149
Copa Holdings SA	CL A	P31076105	0.5	<0.1%	3,533		Reduced−31,277
Astec Inds IncASTE	COM	046224101	0.5	<0.1%	8,975		Added+1,847
Costamare Inc	SHS	Y1771G102	0.5	<0.1%	39,119		New+39,119
Dollar Tree IncDLTR	COM	256746108	0.5	<0.1%	4,521		New+4,521
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	7,968		New+7,968
Altria Group IncMO	COM	02209S103	0.5	<0.1%	7,554		New+7,554
Bread Financial Holdings IncBFH	COM	018581108	0.5	<0.1%	4,994		New+4,994
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.5	<0.1%	10,351		New+10,351
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.5	<0.1%	50,000		Reduced−123,515
ARM Holdings plcARM	SPONSORED ADS	042068205	0.5	<0.1%	1,515		Reduced−343,807
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.5	<0.1%	27,575		Reduced−1,107
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.5	<0.1%	45,360		New+45,360
American Integrity Ins GroupAII	COM	026948109	0.5	<0.1%	28,391		Added+3,831
Inmode Ltd	SHS	M5425M103	0.5	<0.1%	36,530		Added+15,384
Benchmark Electrs IncBHE	COM	08160H101	0.5	<0.1%	5,408		Reduced−1,918
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	0.5	<0.1%	53,200		New+53,200
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.5	<0.1%	10,966		New+10,966
NWPX Infrastructure IncNWPX	COM	667746101	0.5	<0.1%	3,554		New+3,554
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	3,001		Reduced−62,353
Stag Industrial IncSTAG	COM	85254J102	0.5	<0.1%	13,987		New+13,987
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.5	<0.1%	8,410		Added+5,145
Costar Group IncCSGP	COM	22160N109	0.5	<0.1%	18,670		New+18,670
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	4,887		New+4,887
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.5	<0.1%	6,391		Reduced−36,497
Standard Lithium CorpSLI	COM	853606101	0.5	<0.1%	191,420		Added+157,802
Pershing Square IncPS	COMMON STOCK	71531U102	0.5	<0.1%	15,803		New+15,803
Ford MTR CoF	COM	345370860	0.5	<0.1%	37,350		New+37,350
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.5	<0.1%	24,050		Reduced−14,056
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.5	<0.1%	5,019		New+5,019
ACP Holdings Acquisition Cor	CL A	G0113G101	0.5	<0.1%	51,857		New+51,857
Inspire Med Sys IncINSP	COM	457730109	0.5	<0.1%	11,513		Reduced−12,667
Community Financial System ICBU	COM	203607106	0.5	<0.1%	7,621		New+7,621
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	0.5	<0.1%	50,000		Unchanged
PRA Group IncPRAA	COM	69354N106	0.5	<0.1%	26,898		New+26,898
Cantor Equity Partners IV in	SHS CL A	G1828E100	0.5	<0.1%	49,029		Added+457
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	0.5	<0.1%	49,783		New+49,783
Sunrun IncRUN	COM	86771W105	0.5	<0.1%	38,029		Added+17,559
Ftai Aviation Ltd	SHS	G3730V105	0.5	<0.1%	1,878		New+1,878
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,467		New+3,467
Servisfirst Bancshares IncSFBS	COM	81768T108	0.5	<0.1%	5,838		New+5,838
Lucid Group IncLCID	COM NEW	549498202	0.5	<0.1%	75,696		Added+54,567
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	0.5	<0.1%	50,153		Added+153
Insteel Inds IncIIIN	COM	45774W108	0.5	<0.1%	16,632		New+16,632
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.5	<0.1%	35,000		Reduced−552,802
Wintrust Finl CorpWTFC	COM	97650W108	0.5	<0.1%	3,119		New+3,119
Grocery Outlet HLDG CorpGO	COM	39874R101	0.5	<0.1%	50,136		Added+27,507
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	0.5	<0.1%	50,000		New+50,000
CTS CorpCTS	COM	126501105	0.5	<0.1%	7,601		New+7,601
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	0.5	<0.1%	49,503		Added+14,503
Ooma IncOOMA	COM	683416101	0.5	<0.1%	25,655		New+25,655
Prothena Corp plc	SHS	G72800108	0.5	<0.1%	50,350		Added+37,951
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	0.5	<0.1%	49,095		New+49,095
Aperture Ac	USD CL A ORD SHS	G0474D101	0.5	<0.1%	49,689		New+49,689
Hubbell IncHUBB	COM	443510607	0.5	<0.1%	939		New+939
F5 IncFFIV	COM	315616102	0.5	<0.1%	1,181		Reduced−2,585
Keysight Technologies IncKEYS	COM	49338L103	0.5	<0.1%	1,403		Reduced−25,470
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	6,852		Reduced−15,283
Qiagen NV	ORD SHARES	N72482156	0.5	<0.1%	12,500	Call	Reduced−7,500
Movado Group IncMOV	COM	624580106	0.5	<0.1%	12,401		Added+4,111
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.5	<0.1%	4,591		New+4,591
Reddit IncRDDT	CL A	75734B100	0.5	<0.1%	2,777		New+2,777
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.5	<0.1%	9,285		New+9,285
Procure ETF Trust II	SPACE ETF	74280R205	0.5	<0.1%	9,500		New+9,500
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.5	<0.1%	35,822		Reduced−52,425
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	500	Put	New+500
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	500	Call	New+500
Trico BancsharesTCBK	COM	896095106	0.5	<0.1%	8,916		New+8,916
Matador Res CoMTDR	COM	576485205	0.5	<0.1%	9,616		New+9,616
BIT Digital Inc	SHS	G1144A105	0.5	<0.1%	265,058		New+265,058
Castle Biosciences IncCSTL	COM	14843C105	0.5	<0.1%	19,930		Reduced−22,483
United STS Lime & Minerals IUSLM	COM	911922102	0.5	<0.1%	4,528		New+4,528
Immunitybio IncIBRX	COM	45256X103	0.5	<0.1%	54,092		New+54,092
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	8,678		New+8,678
Corporacion Amer Arpts S a	COM	L1995B107	0.5	<0.1%	18,738		New+18,738
PLDT IncPHI	SPONSORED ADR	69344D408	0.5	<0.1%	26,882		Added+13,572
Enerflex LtdEFXT	COM	29269R105	0.5	<0.1%	19,172		New+19,172
Xerox Holdings CorpXRX	COM NEW	98421M106	0.5	<0.1%	149,139		New+149,139
Frontier Group Holdings IncULCC	COM	35909R108	0.5	<0.1%	58,545		Reduced−241,550
Huntsman CorpHUN	COM	447011107	0.5	<0.1%	43,573		Reduced−463,104
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.5	<0.1%	7,468		New+7,468
Brown & Brown IncBRO	COM	115236101	0.5	<0.1%	7,194		New+7,194
Applied Optoelectronics IncAAOI	COM	03823U102	0.5	<0.1%	3,105		New+3,105
Prudential Finl IncPRU	COM	744320102	0.5	<0.1%	4,231		New+4,231
Solarius Capital Acqu Corp	SHS CL A	G82617104	0.5	<0.1%	44,222		Unchanged
Essent Group Ltd	COM	G3198U102	0.5	<0.1%	7,051		Reduced−24,537
Byline Bancorp IncBY	COM	124411109	0.5	<0.1%	12,028		New+12,028
People IncPPLI	COM NEW	44891N208	0.5	<0.1%	9,800		New+9,800
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	0.5	<0.1%	44,988		New+44,988
Happen IncHAPN	COM NEW	52603A208	0.4	<0.1%	21,632		Reduced−54,388
Oppfi IncOPFI	COM CL A	68386H103	0.4	<0.1%	45,101		New+45,101
Fox CorpFOXA	CL B COM	35137L204	0.4	<0.1%	9,560		Added+4,670
Hagerty IncHGTY	CL A COM	405166109	0.4	<0.1%	37,562		Added+12,204
CDW CorpCDW	COM	12514G108	0.4	<0.1%	3,170		New+3,170
Weis MKTS IncWMK	COM	948849104	0.4	<0.1%	5,692		New+5,692
Tavia Acquisition Corp	SHS	G86880104	0.4	<0.1%	41,615		Reduced−58,063
Independent BK Corp MichIBCP	COM NEW	453838609	0.4	<0.1%	12,234		Added+4,830
Deere & CoDE	COM	244199105	0.4	<0.1%	692		Reduced−22,578
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.4	<0.1%	18,976		Added+172
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.4	<0.1%	6,464		Reduced−33,651
Optimum Communications IncOPTU	CL A	02156K103	0.4	<0.1%	300,000		New+300,000
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.4	<0.1%	12,581		New+12,581
Canadian Solar IncCSIQ	COM	136635109	0.4	<0.1%	27,030		New+27,030
Xenia Hotels & Resorts IncXHR	COM	984017103	0.4	<0.1%	21,178		Reduced−12,113
Lionheart Holdings	SHS CL A	G5501C109	0.4	<0.1%	40,000		New+40,000
Lear CorpLEA	COM NEW	521865204	0.4	<0.1%	3,200		New+3,200
Winnebago Inds IncWGO	COM	974637100	0.4	<0.1%	13,690		New+13,690
Lithia MTRS IncLAD	COM	536797103	0.4	<0.1%	1,470		Reduced−3,742
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.4	<0.1%	50,542		Reduced−247,342
Xperi IncXPER	COMMON STOCK	98423J101	0.4	<0.1%	51,773		New+51,773
Krispy Kreme IncDNUT	COM	50101L106	0.4	<0.1%	120,639		Added+38,534
Upwork IncUPWK	COM	91688F104	0.4	<0.1%	50,868		Reduced−11,714
Halozyme Therapeutics IncHALO	COM	40637H109	0.4	<0.1%	5,412		New+5,412
Avis Budget Group IncCAR	COM	053774105	0.4	<0.1%	2,848		Reduced−4,708
Camtek Ltd	ORD	M20791105	0.4	<0.1%	2,580		New+2,580
Urban Outfitters IncURBN	COM	917047102	0.4	<0.1%	5,931		Reduced−28,553
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	6,182		New+6,182
LKQ CorpLKQ	COM	501889208	0.4	<0.1%	15,883		Added+3,759
Aldel Finl II Inc	CL A	G01558108	0.4	<0.1%	39,032		Added+1,013
Shutterstock IncSSTK	COM	825690100	0.4	<0.1%	29,879		New+29,879
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.4	<0.1%	66,437		New+66,437
Everus Constr GroupECG	COM	300426103	0.4	<0.1%	2,497		New+2,497
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,652		New+2,652
Descartes Sys Group IncDSGX	COM	249906108	0.4	<0.1%	5,968		Reduced−31,758
Dicks Sporting Goods IncDKS	COM	253393102	0.4	<0.1%	1,821		Reduced−27,526
Allot Ltd	SHS	M0854Q105	0.4	<0.1%	46,436		New+46,436
Trinity Inds IncTRN	COM	896522109	0.4	<0.1%	11,820		Reduced−1,378
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	4,791		New+4,791
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	0.4	<0.1%	40,700		New+40,700
Amanat Acquisition Corp	CL A ORD	G0375M101	0.4	<0.1%	40,000		New+40,000
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	0.4	<0.1%	39,994		Unchanged
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	8,641		New+8,641
Virtus Invt Partners IncVRTS	COM	92828Q109	0.4	<0.1%	2,805		Added+1,133
National Healthcare CorpNHC	COM	635906100	0.4	<0.1%	1,901		Reduced−371
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	0.4	<0.1%	40,004		New+40,004
Ishares TR	IBOXX HI YD ETF	464288513	0.4	<0.1%	5,000		New+5,000
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	0.4	<0.1%	10,813		New+10,813
Invesco Mortgage Capital IncIVR	COM	46131B704	0.4	<0.1%	50,126		Reduced−24,494
Interface IncTILE	COM	458665304	0.4	<0.1%	11,040		Reduced−7,640
Evertec IncEVTC	COM	30040P103	0.4	<0.1%	14,235		New+14,235
Blue Bird CorpBLBD	COM	095306106	0.4	<0.1%	5,002		Reduced−363
LSB Inds IncLXU	COM	502160104	0.4	<0.1%	36,482		Added+5,865
QMMM Holdings Ltd	COM SHS CL A	G7309R114	0.4	<0.1%	4,402		Unchanged
Community TR Bancorp IncCTBI	COM	204149108	0.4	<0.1%	5,401		New+5,401
Modiv Industrial Inc	COM STK CL C	60784B101	0.4	<0.1%	22,437		New+22,437
ZIM Integrated Shipping Serv	SHS	M9T951109	0.4	<0.1%	15,000	Put	New+15,000
World Accep CorporationWRLD	COM	981419104	0.4	<0.1%	1,741		New+1,741
Avidbank Holdings IncAVBH	COM	05368J103	0.4	<0.1%	11,787		New+11,787
Dorian LPG Ltd	SHS USD	Y2106R110	0.4	<0.1%	11,178		New+11,178
Geopark Ltd	USD SHS	G38327105	0.4	<0.1%	42,716		Reduced−50,013
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.4	<0.1%	17,122		Reduced−51,442
Bausch Health Cos IncBHC	COM	071734107	0.4	<0.1%	78,408		Added+59,872
Agco CorpAGCO	COM	001084102	0.4	<0.1%	3,226		Reduced−2,512
Minimed Group IncMMED	COM	60365F109	0.4	<0.1%	25,735		Reduced−216,774
Edgewell Personal Care CoEPC	COM	28035Q102	0.4	<0.1%	14,320		New+14,320
Matrix SVC CoMTRX	COM	576853105	0.4	<0.1%	28,024		New+28,024
Mimedx Group IncMDXG	COM	602496101	0.4	<0.1%	99,537		New+99,537
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.4	<0.1%	3,089		Reduced−147,495
Dutch Bros IncBROS	CL A	26701L100	0.4	<0.1%	5,304		Reduced−114,429
Imperial Pete Inc	COM NEW	Y3894J187	0.4	<0.1%	82,515		Added+26,217
The Real Brokerage Inc	COM NEW	75585H206	0.4	<0.1%	208,767		Added+170,388
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.4	<0.1%	37,693		New+37,693
Apogee Acquisition Corp	UNIT 03/27/2031	G04126127	0.4	<0.1%	37,052		New+37,052
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.4	<0.1%	110,666		New+110,666
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,174		Reduced−24,620
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.4	<0.1%	5,325		New+5,325
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.4	<0.1%	13,155		New+13,155
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,585		New+1,585
York WTR CoYORW	COM	987184108	0.4	<0.1%	12,299		New+12,299
Blackberry LtdBB	COM	09228F103	0.4	<0.1%	29,772		Reduced−84,428
Toll Brothers IncTOL	COM	889478103	0.4	<0.1%	2,285		New+2,285
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.4	<0.1%	3,725		New+3,725
Travel Plus Leisure CoTNL	COM	894164102	0.4	<0.1%	4,896		Reduced−6,156
West Pharmaceutical SVSC IncWST	COM	955306105	0.4	<0.1%	1,041		New+1,041
Ishares TR	U.S. REAL ES ETF	464287739	0.4	<0.1%	3,652		New+3,652
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,329		New+1,329
Trekor Metals LtdTGB	COM	89472Y107	0.4	<0.1%	54,057		New+54,057
Ambev SAABEV	SPONSORED ADR	02319V103	0.4	<0.1%	118,211		New+118,211
Central BancompanyCBC	COM CL A	152413100	0.4	<0.1%	12,204		Reduced−86,801
Hess Midstream LPHESM	CL A SHS	428103105	0.4	<0.1%	9,793		Reduced−56,468
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.4	<0.1%	7,340		Reduced−33,619
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.4	<0.1%	14,282		Reduced−83,673
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	6,286		New+6,286
Navigator Holdings Ltd	SHS	Y62132108	0.4	<0.1%	19,441		New+19,441
Avnet IncAVT	COM	053807103	0.4	<0.1%	4,067		New+4,067
Kite Realty Group TrustKRG	COM NEW	49803T300	0.4	<0.1%	12,701		New+12,701
LI Auto IncLI	SPONSORED ADS	50202M102	0.4	<0.1%	30,700		Added+16,633
Mayville Engr Co IncMEC	COM	578605107	0.4	<0.1%	9,606		New+9,606
Arvinas IncARVN	COM	04335A105	0.4	<0.1%	43,045		New+43,045
American Pub Ed IncAPEI	COM	02913V103	0.4	<0.1%	6,661		Added+2,362
Royal BK CdaRY	COM	780087102	0.4	<0.1%	1,727		Reduced−2,377
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,626		New+3,626
Gamestop CorpGME	CL A	36467W109	0.4	<0.1%	16,127		New+16,127
Commerce Bancshares IncCBSH	COM	200525103	0.4	<0.1%	6,163		Reduced−228,094
FTI Consulting IncFCN	COM	302941109	0.4	<0.1%	2,386		New+2,386
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.4	<0.1%	34,427		Reduced−244,823
Kura Sushi USA IncKRUS	CL A COM	501270102	0.4	<0.1%	6,161		New+6,161
Jackson Acquisition Co II	COM SHS CL A	G4992A110	0.4	<0.1%	33,259		Added+3,277
Avepoint IncAVPT	COM CL A	053604104	0.4	<0.1%	31,560		Reduced−37,531
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.4	<0.1%	34,947		New+34,947
ICL Group Ltd	SHS	M53213100	0.4	<0.1%	70,855		Reduced−137,696
Ring Energy IncREI	COM	76680V108	0.4	<0.1%	325,416		Added+202,695
Millerknoll IncMLKN	COM	600544100	0.4	<0.1%	17,174		New+17,174
Burford Capital Limited	ORD SHS	G17977110	0.4	<0.1%	85,464		Reduced−337,388
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	3,737		New+3,737
Openlane IncOPLN	COM	48238T109	0.3	<0.1%	8,478		Reduced−4,804
Pangaea Logistics Solution L	SHS	G6891L105	0.3	<0.1%	53,577		New+53,577
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,294		New+1,294
Main STR Cap CorpMAIN	COM	56035L104	0.3	<0.1%	6,686		Reduced−36,346
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	0.3	<0.1%	32,490		Added+1,206
1ST Source CorpSRCE	COM	336901103	0.3	<0.1%	4,235		New+4,235
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	8,489		New+8,489
Veeco Instrs Inc DelVECO	COM	922417100	0.3	<0.1%	4,535		New+4,535
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.3	<0.1%	20,124		New+20,124
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.3	<0.1%	20,130		Added+1,686
Shenandoah TelecommunicationSHEN	COM	82312B106	0.3	<0.1%	22,617		New+22,617
Brightstar Lottery plc	SHS USD	G4863A108	0.3	<0.1%	31,724		Added+13,937
Evolution Pete CorpEPM	COM	30049A107	0.3	<0.1%	91,173		Added+56,389
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.3	<0.1%	9,472		Reduced−1,440
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.3	<0.1%	98,523		Unchanged
Quicklogic CorpQUIK	COM NEW	74837P405	0.3	<0.1%	16,731		Added+5,518
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	0.3	<0.1%	29,202		Reduced−430
Andersen Group IncANDG	CL A	033853102	0.3	<0.1%	8,833		Reduced−8,084
Emerald Holding Inc	COM	29103W104	0.3	<0.1%	65,933		Added+1,353
Lakeland Finl CorpLKFN	COM	511656100	0.3	<0.1%	5,383		Reduced−4,381
Global Industrial CompanyGIC	COM	37892E102	0.3	<0.1%	9,834		Added+2,764
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	803		New+803
Southstate BK CorpSSB	COM	84472E102	0.3	<0.1%	3,286		New+3,286
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,275		Reduced−718
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.3	<0.1%	5,683		New+5,683
Roundhill ETF Trust	MEMORY ETF	77926X320	0.3	<0.1%	4,400		New+4,400
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	0.3	<0.1%	30,000		New+30,000
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.3	<0.1%	170,073		Added+148,069
Riskified Ltd	SHS CL A	M8216R109	0.3	<0.1%	63,988		New+63,988
Smartrent IncSMRT	COM CL A	83193G107	0.3	<0.1%	270,949		Reduced−161,572
Trimas CorpTRS	COM NEW	896215209	0.3	<0.1%	7,141		New+7,141
Alcoa CorpAA	COM	013872106	0.3	<0.1%	6,163		Reduced−19,463
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	12,683		Reduced−13,096
Gran Tierra Energy IncGTE	COM	38500T200	0.3	<0.1%	51,248		Reduced−47,118
National Beverage CorpFIZZ	COM	635017106	0.3	<0.1%	10,221		Added+2,886
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	4,242		New+4,242
Centerra Gold IncCGAU	COM	152006102	0.3	<0.1%	19,990		New+19,990
Stellar V Cap Corp	SHS CL A	G8475V103	0.3	<0.1%	29,999		Reduced−6,428
Assured Guaranty Ltd	COM	G0585R106	0.3	<0.1%	3,947		New+3,947
AT&T IncT	COM	00206R102	0.3	<0.1%	15,200	Call	New+15,200
AT&T IncT	COM	00206R102	0.3	<0.1%	15,200	Put	New+15,200
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	9,200		New+9,200
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.3	<0.1%	16,035		New+16,035
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	11,169		Reduced−10,769
NVR IncNVR	COM	62944T105	0.3	<0.1%	46		Reduced−7
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.3	<0.1%	9,728		New+9,728
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,124		Reduced−69,342
Build-A-Bear Workshop IncBBW	COM	120076104	0.3	<0.1%	10,087		New+10,087
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.3	<0.1%	11,944		New+11,944
REX American Res CorpREX	COM	761624105	0.3	<0.1%	6,799		Reduced−757
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.3	<0.1%	25,519		New+25,519
Yorkville Acquisition Corp.	SHS CL A	G98659116	0.3	<0.1%	29,898		Added+14,998
Lenz Therapeutics IncLENZ	COM	52635N103	0.3	<0.1%	53,462		Added+14,177
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.3	<0.1%	8,458		New+8,458
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.3	<0.1%	31,563		New+31,563
Mitek Sys IncMITK	COM NEW	606710200	0.3	<0.1%	14,965		New+14,965
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.3	<0.1%	10,000		Reduced−13,352
Rush Enterprises IncRUSHA	CL B	781846308	0.3	<0.1%	3,921		New+3,921
Schein Henry IncHSIC	COM	806407102	0.3	<0.1%	3,584		New+3,584
First Cmnty Corp S CFCCO	COM	319835104	0.3	<0.1%	9,140		New+9,140
Legato Merger Corp IV	ORD SHS	G7318R105	0.3	<0.1%	30,109		New+30,109
Azenta IncAZTA	COM	114340102	0.3	<0.1%	11,671		Reduced−17,483
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.3	<0.1%	8,710		New+8,710
Veon LtdVEON	SPONSORED ADS	91822M502	0.3	<0.1%	5,695		Reduced−15,020
Cargurus IncCARG	COM CL A	141788109	0.3	<0.1%	8,710		New+8,710
DXC Technology CoDXC	COM	23355L106	0.3	<0.1%	33,546		Added+1,167
Agilon Health IncAGL	COM NEW	00857U206	0.3	<0.1%	2,766		New+2,766
Waystar HLDG CorpWAY	COM	946784105	0.3	<0.1%	14,425		New+14,425
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	0.3	<0.1%	30,000		New+30,000
ZAI Lab LtdZLAB	ADR	98887Q104	0.3	<0.1%	15,496		New+15,496
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	1,017		Reduced−47,458
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.3	<0.1%	15,345		Reduced−805
Safe Bulkers Inc	COM	Y7388L103	0.3	<0.1%	46,307		New+46,307
The Campbells CompanyCPB	COM	134429109	0.3	<0.1%	13,104		Reduced−7,559
Ituran Location and Control	SHS	M6158M104	0.3	<0.1%	4,760		New+4,760
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,348		Unchanged
Dakota Gold CorpDC	COM	46655E100	0.3	<0.1%	67,661		New+67,661
WSFS Finl CorpWSFS	COM	929328102	0.3	<0.1%	3,751		New+3,751
Vesta Real Estate CorpVTMX	ADS	92540K109	0.3	<0.1%	8,377		New+8,377
Concrete Pumping Holdings IncBBCP	COM	206704108	0.3	<0.1%	23,849		New+23,849
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,204		Reduced−115,399
Century Alum CoCENX	COM	156431108	0.3	<0.1%	6,231		Reduced−22,661
Greif IncGEF	CL B	397624206	0.3	<0.1%	3,064		New+3,064
Sprinklr IncCXM	CL A	85208T107	0.3	<0.1%	55,509		Added+30,526
Ibex Ltd	SHS NEW	G4690M101	0.3	<0.1%	9,374		New+9,374
Hudson Technologies IncHDSN	COM	444144109	0.3	<0.1%	49,528		Added+6,812
Mgic Invt Corp WisMTG	COM	552848103	0.3	<0.1%	10,069		New+10,069
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	5,000		New+5,000
Intest CorpINTT	COM	461147100	0.3	<0.1%	15,530		Reduced−893
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.3	<0.1%	133,561		Reduced−181,705
New York Times Co MTN BeNYT	CL A	650111107	0.3	<0.1%	4,007		New+4,007
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,451		New+1,451
IDT CorpIDT	CL B NEW	448947507	0.3	<0.1%	4,806		New+4,806
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.3	<0.1%	7,452		New+7,452
PBF Energy IncPBF	CL A	69318G106	0.3	<0.1%	6,110		Reduced−36,478
CRA International IncCRAI	COM	12618T105	0.3	<0.1%	1,944		New+1,944
Grindr IncGRND	COM	39854F101	0.3	<0.1%	19,168		Reduced−18,992
Credicorp Ltd	COM	G2519Y108	0.3	<0.1%	700		New+700
Fidelity Ethereum FDFETH	SHS	31613E103	0.3	<0.1%	17,302		Reduced−225,000
Renatus Tactical Acquis	UNIT 05/15/2030	G7490F119	0.3	<0.1%	25,000		Unchanged
Acushnet Holdings CorpGOLF	COM	005098108	0.3	<0.1%	2,275		New+2,275
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.3	<0.1%	45,536		Added+11,491
Dynamix Corp	SHS CL A	G2949D104	0.3	<0.1%	24,900		New+24,900
MGP Ingredients Inc NewMGPI	COM	55303J106	0.3	<0.1%	15,319		New+15,319
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	0.3	<0.1%	25,000		Added+6,520
Dlocal Ltd	CLASS A COM	G29018101	0.3	<0.1%	20,621		Reduced−48,435
Cipher Digital IncCIFR	COM	17253J106	0.3	<0.1%	10,928		Reduced−4,510
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.3	<0.1%	9,962		New+9,962
EVE HLDG IncEVEX	COM	29970N104	0.3	<0.1%	106,456		Added+4,508
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.3	<0.1%	23,856		New+23,856
BED Bath & Beyond IncNXH	COM	690370101	0.3	<0.1%	45,916		New+45,916
Establishment Labs Holdings Inc	COM	G31249108	0.3	<0.1%	3,086		Reduced−65,402
Taylor Morrison Home Corp	COM	87724P106	0.3	<0.1%	3,676		Reduced−86,987
BAR HBR BanksharesBHB	COM	066849100	0.3	<0.1%	6,982		New+6,982
Dine Brands Global IncDIN	COM	254423106	0.3	<0.1%	7,317		Reduced−193,983
VIA Transn IncVIA	COM CL A	92556W104	0.3	<0.1%	14,466		Reduced−5,587
Southern First BancsharesSFST	COM	842873101	0.3	<0.1%	4,289		New+4,289
Taskus IncTASK	CLASS A COM	87652V109	0.3	<0.1%	55,984		Reduced−11,978
Ziff Davis IncZD	COM	48123V102	0.3	<0.1%	5,002		New+5,002
Titan Acquisition Corp	CL A	G8901A103	0.3	<0.1%	25,000		Reduced−7,853
Silver Pegasus Acquisition C	SHS CL A	G8192J102	0.3	<0.1%	25,301		New+25,301
Wynn Resorts LtdWYNN	COM	983134107	0.3	<0.1%	2,666		New+2,666
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.3	<0.1%	1,808		New+1,808
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	5,527		Added+2,691
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	3,402		Reduced−643,400
Skywest IncSKYW	COM	830879102	0.3	<0.1%	2,584		New+2,584
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	2,969		New+2,969
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.3	<0.1%	9,033		New+9,033
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.3	<0.1%	10,804		Reduced−24,846
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	4,513		New+4,513
Propetro HLDG CorpPUMP	COM	74347M108	0.3	<0.1%	17,612		New+17,612
Core & Main IncCNM	CL A	21874C102	0.3	<0.1%	5,212		Reduced−247,561
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	0.3	<0.1%	23,681		Reduced−71,319
Synaptics IncSYNA	COM	87157D109	0.3	<0.1%	2,020		New+2,020
Spok Holdings IncSPOK	COM	84863T106	0.3	<0.1%	24,450		New+24,450
Hancock Whitney CorporationHWC	COM	410120109	0.3	<0.1%	3,348		New+3,348
Post Holdings IncPOST	COM	737446104	0.2	<0.1%	2,825		New+2,825
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	0.2	<0.1%	25,132		Reduced−590
SR Bancorp IncSRBK	COM	85227J106	0.2	<0.1%	12,668		New+12,668
Daily Journal CorpDJCO	COM	233912104	0.2	<0.1%	414		New+414
Maywood Acquisition Corp 2	UNIT 03/06/2031	G5T117128	0.2	<0.1%	24,591		New+24,591
Siga Technologies IncSIGA	COM	826917106	0.2	<0.1%	67,581		Added+41,937
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.2	<0.1%	193,872		Unchanged
Core Natural Resources IncCNR	COM SHS	218937100	0.2	<0.1%	3,062		New+3,062
SPS Comm IncSPSC	COM	78463M107	0.2	<0.1%	4,282		Reduced−15,714
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.2	<0.1%	18,347		New+18,347
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.2	<0.1%	8,168		New+8,168
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.2	<0.1%	59,024		Added+46,055
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	600		New+600
Manitowoc Co IncMTW	COM NEW	563571405	0.2	<0.1%	17,350		New+17,350
Rush Street Interactive IncRSI	COM	782011100	0.2	<0.1%	8,102		Reduced−59,002
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.2	<0.1%	11,462		Reduced−36,077
Yext IncYEXT	COM	98585N106	0.2	<0.1%	51,407		New+51,407
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,574		Reduced−5,019
Amerant Bancorp IncAMTB	CL A	023576101	0.2	<0.1%	9,376		New+9,376
SFL Corporation Ltd	SHS	G7738W106	0.2	<0.1%	23,232		New+23,232
Cormedix IncCRMD	COM	21900C308	0.2	<0.1%	30,153		New+30,153
Sony Group CorpSONY	SPONSORED ADR	835699307	0.2	<0.1%	11,705		Reduced−131,562
Lexinfintech Holdings LtdLX	ADR	528877103	0.2	<0.1%	119,127		New+119,127
Employers Holdings IncEIG	COM	292218104	0.2	<0.1%	4,640		New+4,640
Boise Cascade Co DelBCC	COM	09739D100	0.2	<0.1%	3,011		Reduced−3,213
Bitwise Ethereum ETFETHW	SHS	091955104	0.2	<0.1%	20,700		Unchanged
Gentherm IncTHRM	COM	37253A103	0.2	<0.1%	6,813		New+6,813
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,316		Reduced−77
Performance Food Group CoPFGC	COM	71377A103	0.2	<0.1%	2,077		Reduced−145,663
BEL Fuse IncBELFA	CL A	077347201	0.2	<0.1%	796		New+796
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.2	<0.1%	4,784		New+4,784
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.2	<0.1%	2,549		New+2,549
Mativ Holdings IncMATV	COM	808541106	0.2	<0.1%	30,436		New+30,436
Valaris Ltd	CL A	G9460G101	0.2	<0.1%	3,166		Added+963
Westamerica BancorporationWABC	COM	957090103	0.2	<0.1%	3,910		Reduced−3,705
Transcat IncTRNS	COM	893529107	0.2	<0.1%	2,452		New+2,452
Ingevity CorpNGVT	COM	45688C107	0.2	<0.1%	3,046		New+3,046
Docebo IncDCBO	COM	25609L105	0.2	<0.1%	12,642		New+12,642
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,489		New+1,489
Kodiak Gas SVCS IncKGS	COM	50012A108	0.2	<0.1%	2,966		New+2,966
Fiverr International Ltd	ORD SHS	M4R82T106	0.2	<0.1%	21,499		New+21,499
Meridian CorpMRBK	COM	58958P104	0.2	<0.1%	11,011		New+11,011
Plutonian Acquisition Corp I	UNIT 99/99/9999	G71382124	0.2	<0.1%	21,736		New+21,736
Netskope IncNTSK	CL A	64119N608	0.2	<0.1%	20,142		New+20,142
Dime Coml Bancshares IncDCOM	COM	25432X102	0.2	<0.1%	5,412		New+5,412
Smartfinancial IncSMBK	COM NEW	83190L208	0.2	<0.1%	4,686		New+4,686
Seneca Foods Corp NewSENEA	CL A	817070501	0.2	<0.1%	1,262		New+1,262
Kronos Worldwide IncKRO	COM	50105F105	0.2	<0.1%	34,656		Added+19,969
Innoviva IncINVA	COM	45781M101	0.2	<0.1%	9,523		New+9,523
Nuvectis Pharma IncNVCT	COM	67080T108	0.2	<0.1%	11,755		New+11,755
Edap TMS S aFOCL	SPONSORED ADR	268311107	0.2	<0.1%	41,730		Added+15,869
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	8,937		Reduced−146,481
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.2	<0.1%	2,310		New+2,310
Contango Silver & Gold IncCTGO	COM	21077F100	0.2	<0.1%	13,482		Added+2,668
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	0.2	<0.1%	20,000		Reduced−5,300
Liberty Broadband Corp	COM SER A	530307107	0.2	<0.1%	6,384		New+6,384
Nicolet Bankshares IncNIC	COM	65406E102	0.2	<0.1%	1,281		New+1,281
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,444		Reduced−4,221
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.2	<0.1%	7,916		New+7,916
Norwegian Cruise Line Holdings	SHS	G66721104	0.2	<0.1%	9,967		Reduced−483,442
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.2	<0.1%	14,861		Reduced−87,967
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	4,775		New+4,775
Sabre CorpSABR	COM	78573M104	0.2	<0.1%	100,449		New+100,449
Okeanis Eco Tankers Cor	SHS	Y64177101	0.2	<0.1%	4,179		New+4,179
Hexcel Corp NewHXL	COM	428291108	0.2	<0.1%	2,089		New+2,089
Diana Shipping Inc	COM	Y2066G104	0.2	<0.1%	99,451		Added+36,183
Capital City BankCCBG	COM	139674105	0.2	<0.1%	4,221		New+4,221
Warrior Met Coal IncHCC	COM	93627C101	0.2	<0.1%	2,570		Reduced−25,946
Select Med Holdings Corp	COM	81619Q105	0.2	<0.1%	12,606		Reduced−50,504
Unity Bancorp IncUNTY	COM	913290102	0.2	<0.1%	3,536		New+3,536
Fulgent Genetics IncFLGT	COM	359664109	0.2	<0.1%	10,109		New+10,109
Everspin Technologies IncMRAM	COM	30041T104	0.2	<0.1%	8,510		Reduced−21,903
Metals Rty Co IncTMCR	COM SHS	591322102	0.2	<0.1%	28,808		New+28,808
Braze IncBRZE	COM CL A	10576N102	0.2	<0.1%	9,464		Reduced−795,415
Apex Treas Corp	UNIT 10/07/2030	G04104116	0.2	<0.1%	19,869		Unchanged
Insight Digital Partners II	UNIT 10/28/2030	G4814G121	0.2	<0.1%	19,764		Unchanged
Northern Oil & Gas IncNOG	COM	665531307	0.2	<0.1%	11,232		New+11,232
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.2	<0.1%	31,399		Added+10,790
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	0.2	<0.1%	20,000		New+20,000
Edison InternationalEIX	COM	281020107	0.2	<0.1%	2,717		New+2,717
Compass Therapeutics IncCMPX	COM	20454B104	0.2	<0.1%	92,227		Reduced−983,777
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.2	<0.1%	43,400		New+43,400
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.2	<0.1%	9,431		New+9,431
Latham Group IncSWIM	COM	51819L107	0.2	<0.1%	30,715		Added+17,437
D Market Electr SVCS & TradiHEPS	SPONSORED ADS	23292B104	0.2	<0.1%	68,025		Reduced−975
Valley Natl BancorpVLY	COM	919794107	0.2	<0.1%	13,506		Added+788
Cricut IncCRCT	COM CL A	22658D100	0.2	<0.1%	44,869		Added+34,703
Weave Communications IncWEAV	COM	94724R108	0.2	<0.1%	32,579		New+32,579
Backblaze IncBLZE	COM CL A	05637B105	0.2	<0.1%	12,087		New+12,087
Social Comm Partners Corp	ORD SHS CL A	G8254P103	0.2	<0.1%	19,226		New+19,226
Fubotv IncFUBO	COM NEW CL A	35953D401	0.2	<0.1%	20,774		New+20,774
Suncoke Energy IncSXC	COM	86722A103	0.2	<0.1%	23,739		Reduced−130,848
Alight Inc	COM CL A	01626W101	0.2	<0.1%	341,047		Reduced−437,785
Afya Ltd	CL A COM	G01125106	0.2	<0.1%	12,816		Reduced−1,209
Service Pptys TR	COM SH BEN INT	81761L102	0.2	<0.1%	110,893		New+110,893
Powerfleet IncAIOT	COM	73931J109	0.2	<0.1%	48,796		Reduced−1,797
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	400	Call	New+400
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	400	Put	New+400
Liberty Latin America Ltd	COM CL C	G9001E128	0.2	<0.1%	23,394		New+23,394
Candel Therapeutics IncCADL	COM	137404109	0.2	<0.1%	17,473		New+17,473
UTZ Brands IncUTZ	COM CL A	918090101	0.2	<0.1%	23,300		New+23,300
Fate Therapeutics IncFATE	COM	31189P102	0.2	<0.1%	66,158		New+66,158
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.2	<0.1%	118,874		Added+79,364
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	6,500	Call	New+6,500
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.2	<0.1%	26,315		New+26,315
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.2	<0.1%	19,305		New+19,305
Kulr Technology Group IncKULR	COM	50125G307	0.2	<0.1%	45,733		Reduced−50,472
Geron CorpGERN	COM	374163103	0.2	<0.1%	135,350		Added+111,248
Coda Octopus Group IncCODA	COM NEW	19188U206	0.2	<0.1%	17,539		Added+2,895
Nano X Imaging Ltd	ORD SHS	M70700105	0.2	<0.1%	147,268		Added+8,265
Meiragtx Holdings plc	COM	G59665102	0.2	<0.1%	12,634		New+12,634
MSC Income Fund IncMSIF	COM	55374X208	0.2	<0.1%	14,746		New+14,746
Replimune Group IncREPL	COM	76029N106	0.2	<0.1%	15,293		New+15,293
Audiocodes Ltd	ORD	M15342104	0.2	<0.1%	17,456		New+17,456
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.2	<0.1%	15,800		New+15,800
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.2	<0.1%	20,546		Reduced−12,486
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	9,500	Call	New+9,500
Scripps E W Co OhioSSP	CL A NEW	811054402	0.2	<0.1%	59,159		New+59,159
Spacsphere Acquisition Corp	CL A SHS	G8T088109	0.2	<0.1%	16,357		Reduced−83,643
Real Asset Acquisition Corp	SHS CL A	G73944103	0.2	<0.1%	15,000		Reduced−265,000
Fortuna MNG CorpFSM	COM NEW	349942102	0.2	<0.1%	19,131		Reduced−42,027
Herbalife Ltd	COM SHS	G4412G101	0.2	<0.1%	11,948		New+11,948
Rezolve Ai plc	ORD SHS	G75398100	0.2	<0.1%	49,726		New+49,726
Yorkville Acquisition Corp.	UNIT 06/06/2030	G98659108	0.2	<0.1%	15,144		Unchanged
IHS Holding Limited	ORD SHS	G4701H109	0.2	<0.1%	18,946		Reduced−12,218
Silvaco Group IncSVCO	COM	82728C102	0.2	<0.1%	11,207		New+11,207
Limoneira CoLMNR	COM	532746104	0.2	<0.1%	11,759		Reduced−202
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.2	<0.1%	10,885		Reduced−111,433
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.2	<0.1%	12,078		New+12,078
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	0.2	<0.1%	14,999		Reduced−35,548
Innovage HLDG CorpINNV	COM	45784A104	0.2	<0.1%	12,831		New+12,831
Granite Ridge Resources IncGRNT	COM	387432107	0.2	<0.1%	34,366		Added+9,733
Northfield Bancorp Inc Del	COM	66611T108	0.2	<0.1%	10,223		New+10,223
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	0.1	<0.1%	15,000		Reduced−733
United Acquisition Corp I	ORD SHS CL A	G92ALM108	0.1	<0.1%	15,000		Unchanged
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	0.1	<0.1%	15,000		Unchanged
Cerence IncCRNC	COM	156727109	0.1	<0.1%	13,154		New+13,154
TIC Solutions IncTIC	COM	00510N102	0.1	<0.1%	18,324		New+18,324
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	44,210		New+44,210
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	900	Put	New+900
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	900	Call	New+900
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	17,154		New+17,154
Liberty Latin America Ltd	COM CL A	G9001E102	0.1	<0.1%	18,655		Reduced−6,485
Ceragon Networks Ltd	ORD	M22013102	0.1	<0.1%	56,187		Added+32,135
Huya IncHUYA	ADS REP SHS A	44852D108	0.1	<0.1%	62,717		New+62,717
Orion S.A.	COM	L72967109	0.1	<0.1%	21,322		New+21,322
Lifetime Brands IncLCUT	COM	53222Q103	0.1	<0.1%	16,408		New+16,408
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.1	<0.1%	39,079		Reduced−859
Cosan S aCSANY	ADS	22113B103	0.1	<0.1%	47,188		Added+33,434
BCB Bancorp IncBCBP	COM	055298103	0.1	<0.1%	12,669		New+12,669
Flyexclusive IncFLYX	COM CL A	343928107	0.1	<0.1%	67,702		New+67,702
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.1	<0.1%	11,000		New+11,000
Repositrak IncTRAK	COM NEW	700215304	0.1	<0.1%	14,837		Added+564
Quantum CorpQMCO	COM	747906600	0.1	<0.1%	12,055		New+12,055
Medifast IncMED	COM	58470H101	0.1	<0.1%	12,367		Reduced−30,185
Delcath Sys IncDCTH	COM NEW	24661P807	0.1	<0.1%	10,416		New+10,416
Amplitech Group IncAMPG	COM NEW	03211Q200	0.1	<0.1%	18,462		New+18,462
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.1	<0.1%	10,656		New+10,656
Humacyte IncHUMA	COM	44486Q103	0.1	<0.1%	161,639		New+161,639
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	416		New+416
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.1	<0.1%	15,527		New+15,527
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.1	<0.1%	12,757		New+12,757
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	1,700	Put	New+1,700
Orasure Technologies IncOSUR	COM	68554V108	0.1	<0.1%	26,995		New+26,995
Precigen IncPGEN	COM	74017N105	0.1	<0.1%	21,107		Reduced−114,646
Einride ABENRD	*W EXP 06/08/203	28256A117	0.1	<0.1%	200,000		New+200,000
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.1	<0.1%	28,428		Reduced−29,949
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.1	<0.1%	12,768		New+12,768
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.1	<0.1%	49,435		Reduced−25,675
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	19,172		New+19,172
Auna S a	CLASS A	L0415A103	0.1	<0.1%	22,944		New+22,944
DMC Global IncBOOM	COM	23291C103	0.1	<0.1%	20,078		New+20,078
Conduent IncCNDT	COM	206787103	0.1	<0.1%	79,396		Added+4,701
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	10,884		Reduced−89,936
Bloomin Brands IncBLMN	COM	094235108	0.1	<0.1%	12,489		Reduced−15,478
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.1	<0.1%	55,000		Reduced−25,000
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	20,410		Reduced−58
Beyond Meat Inc	COM	08862E109	0.1	<0.1%	148,412		New+148,412
Brera Holdings plc	CL B 2026	G13311132	0.1	<0.1%	21,922		New+21,922
Evolent Health IncEVH	CL A	30050B101	0.1	<0.1%	20,447		Reduced−42,896
Fabricai IncFABC	COM	054748306	0.1	<0.1%	30,000		New+30,000
Allogene Therapeutics IncALLO	COM	019770106	0.1	<0.1%	53,079		New+53,079
Egain CorpEGAN	COM NEW	28225C806	0.1	<0.1%	17,407		Added+1,193
Treace Med Concepts IncTMCI	COM	89455T109	0.1	<0.1%	27,277		New+27,277
Perion Network Ltd	SHS NEW	M78673114	0.1	<0.1%	11,149		New+11,149
Array Technologies IncARRY	COM SHS	04271T100	0.1	<0.1%	14,562		New+14,562
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	35,077		New+35,077
Byrna Technologies IncBYRN	COM NEW	12448X201	0.1	<0.1%	15,881		Added+1,287
Ocular Therapeutix IncOCUL	COM	67576A100	0.1	<0.1%	10,711		New+10,711
Obsidian Energy LtdOBE	COM	674482203	0.1	<0.1%	12,888		Reduced−26,984
Entera Bio Ltd	SHS	M40527109	0.1	<0.1%	58,871		Added+3,648
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.1	<0.1%	10,000		Unchanged
Quasaredge Acquisition Corp	ORD SHS	G7315L101	0.1	<0.1%	10,409		New+10,409
Soundthinking IncSSTI	COM	82536T107	0.1	<0.1%	11,055		New+11,055
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	0.1	<0.1%	10,001		Unchanged
Infusystem Holdings IncINFU	COM	45685K102	0.1	<0.1%	10,323		Reduced−963
KVH Inds IncKVHI	COM	482738101	0.1	<0.1%	10,040		New+10,040
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.1	<0.1%	27,419		Reduced−104,581
Re/Max Holdings Inc	CL A	75524W108	0.1	<0.1%	10,000	Call	New+10,000
Standard Biotools IncLAB	COM	34385P108	0.1	<0.1%	118,639		New+118,639
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	12,700		Reduced−24,495
908 Devices IncMASS	COM	65443P102	0.1	<0.1%	11,134		New+11,134
Highpeak Energy IncHPK	COM	43114Q105	0.1	<0.1%	13,759		Reduced−15,119
Ovid Therapeutics IncOVID	COM	690469101	0.1	<0.1%	35,049		Reduced−177,162
NN IncNNBR	COM	629337106	0.1	<0.1%	25,612		Added+13,781
Sprout Social IncSPT	COM CL A	85209W109	0.1	<0.1%	11,877		Reduced−45,168
Amcor plc	COM NEW	G0250X149	0.1	<0.1%	2,067		Reduced−5,714
Jeld-Wen HLDG IncJELD	COM	47580P103	0.1	<0.1%	59,027		Added+21,962
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.1	<0.1%	46,204		Reduced−22,016
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.1	<0.1%	11,504		New+11,504
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.1	<0.1%	175,000		Reduced−25,000
Comtech Telecommunications CCMTL	COM NEW	205826209	0.1	<0.1%	41,346		Added+12,450
Priority Technology Holdings inPRTH	COM	74275G107	0.1	<0.1%	12,881		New+12,881
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.1	<0.1%	11,689		New+11,689
Tredegar CorpTG	COM	894650100	0.1	<0.1%	10,703		New+10,703
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	10,390		New+10,390
Airship Ai Holdings IncAISP	COM	008940108	0.1	<0.1%	34,264		New+34,264
Caesars Entertainment Inc NeCZR	COM	12769G100	0.1	<0.1%	2,700	Call	New+2,700
Optimizerx CorpOPRX	COM NEW	68401U204	0.1	<0.1%	14,227		Reduced−60,534
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	14,924		New+14,924
Advanced Flower Cap IncAFCG	COM	00109K105	0.1	<0.1%	25,801		New+25,801
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.1	<0.1%	280,000		New+280,000
Resources Connection IncRGP	COM	76122Q105	0.1	<0.1%	18,649		New+18,649
NU Skin Enterprises IncNUS	CL A	67018T105	0.1	<0.1%	14,945		Reduced−27,129
Outdoor Holding CoPOWW	COM	00175J107	0.1	<0.1%	33,023		Added+8,354
Prime Medicine IncPRME	COM	74168J101	0.1	<0.1%	20,189		New+20,189
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.1	<0.1%	33,000		Reduced−16,950
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	27,577		New+27,577
Inspiremd IncNSPR	COM	45779A846	0.1	<0.1%	99,275		New+99,275
Information SVCS Group IncIII	COM	45675Y104	0.1	<0.1%	16,812		New+16,812
Myriad Genetics IncMYGN	COM	62855J104	0.1	<0.1%	12,046		Reduced−88,662
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.1	<0.1%	175,861		New+175,861
Skyai IncSKYA	COM	82003F309	0.1	<0.1%	60,693		Reduced−7,181
Pulmonx CorpLUNG	COM	745848101	0.1	<0.1%	50,841		Added+1,053
Audioeye IncAEYE	COM NEW	050734201	0.1	<0.1%	11,333		New+11,333
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.1	<0.1%	30,000		Reduced−52,192
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	12,500		Reduced−28,240
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.1	<0.1%	11,134		Reduced−1,550
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	15,653		Reduced−3,288
Airsculpt Technologies IncAIRS	COM	009496100	0.1	<0.1%	14,364		New+14,364
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.1	<0.1%	61,679		New+61,679
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.1	<0.1%	320,000		Unchanged
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.1	<0.1%	84,938		Reduced−14,373
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.1	<0.1%	200,000		New+200,000
Organogenesis Holdings IncORGO	COM	68621F102	0.1	<0.1%	25,747		New+25,747
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	14,921		New+14,921
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.1	<0.1%	82,500		Reduced−15,003
Funko IncFNKO	COM CL A	361008105	0.1	<0.1%	10,349		New+10,349
Skyx Platforms CorpSKYX	COM	78471E105	0.1	<0.1%	55,030		New+55,030
American Vanguard CorpAVD	COM	030371108	0.1	<0.1%	21,696		Added+9,604
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.1	<0.1%	44,990		New+44,990
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.1	<0.1%	158,000		Reduced−2,000
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.1	<0.1%	103,982		Reduced−16,068
Health Catalyst IncHCAT	COM	42225T107	0.1	<0.1%	29,653		New+29,653
Fulcrum Therapeutics IncFULC	COM	359616109	0.1	<0.1%	16,078		New+16,078
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.1	<0.1%	13,399		New+13,399
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.1	<0.1%	16,864		Reduced−1,461
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.1	<0.1%	340,000		New+340,000
Quanterix CorpQTRX	COM	74766Q101	0.1	<0.1%	12,663		Reduced−30,123
Akamai Technologies IncAKAM	COM	00971T101	0.1	<0.1%	455		Reduced−32,824
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.1	<0.1%	113,920		Reduced−25,000
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.1	<0.1%	265,000		Reduced−16,799
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.1	<0.1%	18,363		Reduced−52,886
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.1	<0.1%	16,031		Reduced−67,841
Century Therapeutics IncIPSC	COM	15673T100	0.1	<0.1%	21,532		New+21,532
Aemetis IncAMTX	COM NEW	00770K202	0.1	<0.1%	31,547		Reduced−53,608
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.1	<0.1%	101,500		New+101,500
Aquestive Therapeutics IncAQST	COM	03843E104	0.1	<0.1%	12,081		Reduced−39,736
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	395,229		Reduced−2,476
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.0	<0.1%	175,000		Reduced−10,000
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.0	<0.1%	245,115		New+245,115
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	10,774		Reduced−160,541
Medicinova IncMNOV	COM NEW	58468P206	0.0	<0.1%	36,157		Reduced−219
Empery Digital IncEMPD	COM NEW	92864V608	0.0	<0.1%	13,300		New+13,300
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	15,116		New+15,116
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.0	<0.1%	160,000		Reduced−39,998
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	201		New+201
Cerus CorpCERS	COM	157085101	0.0	<0.1%	15,355		New+15,355
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	20,920		New+20,920
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	86,259		New+86,259
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.0	<0.1%	70,000		Reduced−7,720
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.0	<0.1%	114,372		Reduced−118,656
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.0	<0.1%	237,595		New+237,595
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	25,787		New+25,787
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	49,545		New+49,545
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	12,400		New+12,400
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	117,500		Reduced−2,613
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	19,289		Reduced−348,444
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	26,973		New+26,973
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	19,676		Reduced−31,347
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.0	<0.1%	235,000		Unchanged
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	17,368		New+17,368
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.0	<0.1%	50,000		Reduced−280,000
Americas Car-Mart IncCRMT	COM	03062T105	0.0	<0.1%	13,010		New+13,010
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.0	<0.1%	40,000		Reduced−14,191
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	722		New+722
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.0	<0.1%	50,000		Reduced−70,000
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.0	<0.1%	92,500		Reduced−7,500
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.0	<0.1%	279,689		Reduced−70,302
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.0	<0.1%	120,000		Unchanged
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.0	<0.1%	163,729		Unchanged
ARQ IncARQ	COM	00770C101	0.0	<0.1%	13,444		Reduced−5,684
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	250,000		Unchanged
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	523		New+523
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	65,340		New+65,340
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.0	<0.1%	47,475		Reduced−2,500
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	35,020		New+35,020
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	140,000		New+140,000
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.0	<0.1%	99,999		Reduced−584,063
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.0	<0.1%	145,000		Reduced−11,578
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.0	<0.1%	200,000		Unchanged
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.0	<0.1%	119,000		Reduced−48,166
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	13,203		New+13,203
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	50,880		New+50,880
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	87,900		New+87,900
Sunpower IncSPWR	COM	20460L104	0.0	<0.1%	41,905		New+41,905
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.0	<0.1%	140,000		Reduced−12,412
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.0	<0.1%	67,303		Unchanged
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.0	<0.1%	169,630		Reduced−60,260
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.0	<0.1%	45,000		Reduced−10,036
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0	<0.1%	29,675		Reduced−34,841
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.0	<0.1%	87,005		Reduced−2,485
High Tide IncHITI	COM NEW	42981E401	0.0	<0.1%	11,523		New+11,523
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.0	<0.1%	105,020		Unchanged
Breeze Acquisition Corp II	RIGHT 03/03/2031	G13227114	0.0	<0.1%	100,394		New+100,394
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.0	<0.1%	53,750		New+53,750
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.0	<0.1%	89,599		Reduced−110,401
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.0	<0.1%	60,000		Reduced−2,400
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0	<0.1%	40,000		New+40,000
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	13,658		New+13,658
Carecloud IncCCLD	COM	14167R100	0.0	<0.1%	11,453		Reduced−20,771
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.0	<0.1%	75,000		Unchanged
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	87,678		Reduced−44,614
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	132,888		New+132,888
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.0	<0.1%	88,758		Unchanged
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	31,001		New+31,001
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.0	<0.1%	50,000		Reduced−15,000
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0	<0.1%	95,000		Unchanged
Pharmacyte Biotech IncPMCB	COM NEW	71715X203	0.0	<0.1%	26,926		Reduced−83
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	75,000		Unchanged
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.0	<0.1%	75,000		New+75,000
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.0	<0.1%	22,000		New+22,000
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.0	<0.1%	143,940		Unchanged
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.0	<0.1%	39,999		New+39,999
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.0	<0.1%	50,000		Reduced−4,999
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	62,500		Unchanged
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.0	<0.1%	45,000		New+45,000
Reservoir Media Inc	*W EXP 08/26/202	76119X113	0.0	<0.1%	100,000		Unchanged
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	11,369		New+11,369
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.0	<0.1%	31,250		New+31,250
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.0	<0.1%	54,999		New+54,999
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	71,407		New+71,407
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0	<0.1%	16,927		New+16,927
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.0	<0.1%	35,000		Reduced−25,000
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.0	<0.1%	45,000		New+45,000
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.0	<0.1%	57,500		New+57,500
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.0	<0.1%	16,500		Reduced−35,130
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	161,153		Unchanged
Docgo IncDCGO	COM	256086109	0.0	<0.1%	29,980		New+29,980
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.0	<0.1%	45,439		Added+5,907
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.0	<0.1%	41,242		Reduced−8,758
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.0	<0.1%	120,000		Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	25,435		New+25,435
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.0	<0.1%	37,751		Reduced−2,249
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.0	<0.1%	48,900		Reduced−20,912
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.0	<0.1%	19,013		New+19,013
NMP Acquisition Corp	RIGHT 06/27/2030	G6375X112	0.0	<0.1%	63,427		Reduced−33
Apex Tech Acquisition Inc	RIGHT 02/17/2027	G0R21F113	0.0	<0.1%	56,855		New+56,855
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	13,566		New+13,566
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	37,999		New+37,999
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	14,928		New+14,928
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.0	<0.1%	65,000		Added+11,400
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0	<0.1%	30,790		Reduced−8,420
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.0	<0.1%	86,786		Unchanged
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	32,227		Unchanged
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	14,000	Call	New+14,000
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0	<0.1%	50,000		Unchanged
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.0	<0.1%	24,999		New+24,999
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.0	<0.1%	24,999		New+24,999
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.0	<0.1%	22,500		Unchanged
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.0	<0.1%	35,000		Unchanged
Bridgeline Digital IncBLIN	COM	10807Q700	0.0	<0.1%	10,113		Reduced−113
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.0	<0.1%	29,289		Unchanged
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.0	<0.1%	97,919		Unchanged
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.0	<0.1%	27,500		Added+12,500
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	78		New+78
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	60,000		Added+11,235
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	125,762		Reduced−48,937
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.0	<0.1%	25,000		Unchanged
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.0	<0.1%	50,000		Reduced−30,000
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	33,333		Unchanged
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	11,551		New+11,551
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	67,632		Reduced−8,422
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.0	<0.1%	35,000		New+35,000
Pantages Capital Acquisition	RIGHT 11/15/2029	G8089R118	0.0	<0.1%	51,100		Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	26,262		New+26,262
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.0	<0.1%	44,825		Reduced−10,175
Aperture Ac	RIGHT 05/06/2031	G0474D119	0.0	<0.1%	50,000		New+50,000
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	10,439		New+10,439
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	100	Put	New+100
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.0	<0.1%	22,500		Reduced−7,500
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.0	<0.1%	81,157		Added+1,157
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	12,151		New+12,151
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.0	<0.1%	50,000		Unchanged
Quantumsphere Acquisition Co	RIGHT 08/06/2030	G7387B114	0.0	<0.1%	54,200		Reduced−300
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	14,796		Reduced−73,300
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.0	<0.1%	25,000		New+25,000
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.0	<0.1%	64,900		New+64,900
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	100	Call	Unchanged
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.0	<0.1%	20,000		Unchanged
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	25,000		Unchanged
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.0	<0.1%	10,000		Reduced−25,104
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.0	<0.1%	30,000		Unchanged
Research Frontiers IncREFR	COM	760911107	0.0	<0.1%	13,857		Unchanged
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.0	<0.1%	25,700		Reduced−4,300
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	88,527		Unchanged
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.0	<0.1%	17,439		New+17,439
KB HomeKBH	COM	48666K109	0.0	<0.1%	100	Call	Unchanged
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.0	<0.1%	10,000		Reduced−10,000
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0	<0.1%	40,000		Unchanged
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.0	<0.1%	28,107		Added+15,607
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.0	<0.1%	20,000		Reduced−10,000
Stablecoinx IncUSDE	*W EXP 06/25/203	85238K118	0.0	<0.1%	12,600		New+12,600
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.0	<0.1%	14,489		Reduced−5,511
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.0	<0.1%	14,828		Unchanged
Starry Sea Acquisition Corp	RIGHT 07/07/2030	G8559L120	0.0	<0.1%	30,000		Reduced−31,683
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.0	<0.1%	17,500		Reduced−12,460
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.0	<0.1%	30,146		Reduced−19,854
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.0	<0.1%	12,500		Unchanged
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.0	<0.1%	10,331		Unchanged
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	22,399		New+22,399
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.0	<0.1%	15,000		Unchanged
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.0	<0.1%	17,743		Added+7,743
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.0	<0.1%	15,185		Reduced−8,283
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.0	<0.1%	13,780		Unchanged
Quasaredge Acquisition Corp	RIGHT 04/15/2027	G7315L119	0.0	<0.1%	12,603		New+12,603
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	279		New+279
Origin Invt Corp I	*W EXP 06/27/203	G67751126	0.0	<0.1%	22,768		Reduced−1,981
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	40,170		Unchanged
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.0	<0.1%	19,892		New+19,892
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	47		New+47
Crown Resv Acquisition Corp	*W EXP 10/06/203	G2574S103	0.0	<0.1%	13,090		Unchanged
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	20,000		Unchanged
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.0	0.0%	21,064		New+21,064

Sold out: 658 positions

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

Schonfeld Strategic Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
10X Genomics IncTXG	CL A COM	88025U109	0.0%	0		Sold out−113,724
1STDIBS Com IncDIBS	COM	320551104	0.0%	0		Sold out−38,332
3D Sys Corp DelDDD	COM NEW	88554D205	0.0%	0		Sold out−171,956
A10 Networks IncATEN	COM	002121101	0.0%	0		Sold out−18,035
AAR CorpAIR	COM	000361105	0.0%	0		Sold out−1,927
Abcellera Biologics IncABCL	COM	00288U106	0.0%	0		Sold out−141,295
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	0		Sold out−136,738
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	0		Sold out−60,506
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0%	0		Sold out−932,559
Accelerant Holdings	CL A	G00894108	0.0%	0		Sold out−113,795
Achieve Life Science IncACHV	COM	004468500	0.0%	0		Sold out−14,389
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0%	0		Sold out−11,300
ACV Auctions Inc	COM CL A	00091G104	0.0%	0		Sold out−245,723
Adecoagro S a	COM	L00849106	0.0%	0		Sold out−78,337
Adma Biologics IncADMA	COM	000899104	0.0%	0		Sold out−330,148
Aersale CorporationASLE	COM	00810F106	0.0%	0		Sold out−13,435
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0%	0		Sold out−12,009
AH Rlty TR IncAHRT	COM	04208T108	0.0%	0		Sold out−108,872
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−162,846
Air Products and Chemicals IAPD	COM	009158106	0.0%	0		Sold out−10,561
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	0.0%	0		Sold out−75,000
Algoma STL Group IncASTL	COM	015658107	0.0%	0		Sold out−13,188
Alkami Technology IncALKT	COM	01644J108	0.0%	0		Sold out−68,049
Allegro Microsystems IncALGM	COM	01749D105	0.0%	0		Sold out−11,699
Alto Ingredients IncALTO	COM	021513106	0.0%	0		Sold out−184,043
Ambarella Inc	SHS	G037AX101	0.0%	0		Sold out−6,109
American Coastal Ins CorpACIC	COM	910710102	0.0%	0		Sold out−40,135
American Res CorpAREC	CL A	02927U208	0.0%	0		Sold out−94,933
Amgen IncAMGN	COM	031162100	0.0%	0	Call	Sold out−600
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−1,757,899
AMN Healthcare SVCS IncAMN	COM	001744101	0.0%	0		Sold out−53,197
Ampco-Pittsburg CorpAP	COM	032037103	0.0%	0		Sold out−10,300
Amplify Energy Corp NewAMPY	COM	03212B103	0.0%	0		Sold out−32,926
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	0		Sold out−135,774
Amrize Ltd	SHS	H2927K103	0.0%	0		Sold out−9,027
Analog Devices IncADI	COM	032654105	0.0%	0	Call	Sold out−16,700
Anika Therapeutics IncANIK	COM	035255108	0.0%	0		Sold out−11,021
Anterix IncATEX	COM	03676C100	0.0%	0		Sold out−23,211
Antero Midstream CorpAM	COM	03676B102	0.0%	0		Sold out−84,259
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	0		Sold out−24,982
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%	0		Sold out−10,000
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%	0		Sold out−15,307
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−123,824
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	0.0%	0		Sold out−43,571
Aptiv plc	COM SHS	G3265R107	0.0%	0		Sold out−17,958
Arbor Realty Trust IncABR	COM	038923108	0.0%	0		Sold out−133,195
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	0.0%	0		Sold out−236,368
Ardelyx IncARDX	COM	039697107	0.0%	0		Sold out−39,299
Ardent Health IncARDT	COM	03980N107	0.0%	0		Sold out−12,501
Ardmore Shipping Corp	COM	Y0207T100	0.0%	0		Sold out−19,151
Argan IncAGX	COM	04010E109	0.0%	0		Sold out−601
Arhaus IncARHS	COM CL A	04035M102	0.0%	0		Sold out−16,703
Arko Pete CorpAPC	CL A COM	04124A100	0.0%	0		Sold out−15,309
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%	0		Sold out−400,001
Array Digital InfrastructureAD	COM	911684108	0.0%	0		Sold out−5,336
Art Technology Acquisition C	UNIT 12/19/2030	G0579E129	0.0%	0		Sold out−250,000
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0%	0		Sold out−160,229
Astrazeneca plc	ORD	G0593M107	0.0%	0		Sold out−42,071
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0		Sold out−26,474
Ataibeckley Inc	COM SHS	04650F101	0.0%	0		Sold out−77,611
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0%	0		Sold out−5,677
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	0		Sold out−286,704
Aura Minerals Inc	SHS NEW	G06973112	0.0%	0		Sold out−62,795
Authid IncAUID	COM	46264C305	0.0%	0		Sold out−10,100
Autodesk IncADSK	COM	052769106	0.0%	0		Sold out−9,206
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	0		Sold out−70,851
Avista CorpAVA	COM	05379B107	0.0%	0		Sold out−12,759
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%	0		Sold out−17,935
Axos Financial IncAX	COM	05465C100	0.0%	0		Sold out−3,163
AXT IncAXTI	COM	00246W103	0.0%	0		Sold out−28,423
AZZ IncAZZ	COM	002474104	0.0%	0		Sold out−2,828
B2GOLD CorpBTG	COM	11777Q209	0.0%	0		Sold out−199,957
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	0	Call	Sold out−1,100
Ball CorpBALL	COM	058498106	0.0%	0		Sold out−86,124
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%	0		Sold out−45,927
Banco de ChileBCH	SPONSORED ADS	059520106	0.0%	0		Sold out−8,041
Bank Nova Scotia B CBNS	COM	064149107	0.0%	0		Sold out−8,654
Bark Inc	COM	68622E104	0.0%	0	Call	Sold out−10,000
Barrett Business SVCS IncBBSI	COM	068463108	0.0%	0		Sold out−11,110
Bath & Body Works IncBBWI	COM	070830104	0.0%	0		Sold out−279,702
Baytex Energy CorpBTE	COM	07317Q105	0.0%	0		Sold out−237,471
Beta Bionics IncBBNX	COM	08659B102	0.0%	0		Sold out−59,624
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0%	0	Call	Sold out−70,000
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0%	0		Sold out−39,720
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0%	0		Sold out−102,189
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	0		Sold out−8,363
Bill Holdings IncBILL	COM	090043100	0.0%	0		Sold out−21,595
Bioaffinity Technologies Inc	COM NEW	09076W307	0.0%	0		Sold out−24,413
Biogen IncBIIB	COM	09062X103	0.0%	0		Sold out−48,828
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0%	0		Sold out−50,160
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	0		Sold out−24,488
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0%	0		Sold out−18,774
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0%	0		Sold out−25,392
Black Spade Acquisition III	UNIT 99/99/9999	G1154S129	0.0%	0		Sold out−52,320
Blackstone IncBX	COM	09260D107	0.0%	0		Sold out−10,240
Blink Charging CoBLNK	COM	09354A100	0.0%	0		Sold out−18,300
Blue Foundry Bancorp	COM	09549B104	0.0%	0		Sold out−11,948
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0%	0		Sold out−81,495
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	0		Sold out−276,544
Boeing CoBA	COM	097023105	0.0%	0	Call	Sold out−14,000
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	0		Sold out−15,120
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.0%	0		Sold out−30,249
BRC Group Holdings IncRILY	COM	05580M108	0.0%	0		Sold out−28,100
Brera Holdings plc	COM CL B NEW	G13311116	0.0%	0		Sold out−830,662
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0%	0		Sold out−14,500
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0	Call	Sold out−5,000
Broadstone Net Lease IncBNL	COM	11135E203	0.0%	0		Sold out−980,791
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0%	0		Sold out−21,426
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%	0		Sold out−44,303
Brown Forman CorpBF-B	CL B	115637209	0.0%	0		Sold out−21,111
BRP IncDOO	COM SUN VTG	05577W200	0.0%	0		Sold out−29,343
Brunswick CorpBC	COM	117043109	0.0%	0		Sold out−2,821
BTQ Technologies CorpBTQ	COM	055869101	0.0%	0		Sold out−71,961
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0		Sold out−273,723
Bumble IncBMBL	COM CL A	12047B105	0.0%	0		Sold out−137,551
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0%	0		Sold out−23,944
Cabaletta Bio IncCABA	COM	12674W109	0.0%	0		Sold out−28,172
Cadeler a SCDLR	SPON ADR	12738K109	0.0%	0		Sold out−9,703
Cadiz IncCDZI	COM NEW	127537207	0.0%	0		Sold out−42,390
Caleres IncCAL	COM	129500104	0.0%	0		Sold out−18,444
Callaway Golf CoCALY	COM	131193104	0.0%	0		Sold out−43,834
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0%	0		Sold out−165,000
Canadian Natl Ry CoCNI	COM	136375102	0.0%	0		Sold out−258,232
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−283,246
Capri Holdings Limited	SHS	G1890L107	0.0%	0		Sold out−247,920
Caribou Biosciences IncCRBU	COM	142038108	0.0%	0		Sold out−23,969
Carlisle Cos IncCSL	COM	142339100	0.0%	0		Sold out−75,520
Carlyle Secured Lending IncCGBD	COM	872280102	0.0%	0		Sold out−25,116
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Call	Sold out−123,400
Carnival plc	ADS	14365C103	0.0%	0		Sold out−22,142
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−165,000
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0		Sold out−30,000
Cbiz IncCBZ	COM	124805102	0.0%	0		Sold out−40,218
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0%	0		Sold out−17,757
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	0		Sold out−27,268
CEA Industries IncBNC	COM	86887P309	0.0%	0		Sold out−61,671
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0		Sold out−54,757
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−171,933
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	0		Sold out−64,994
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	0		Sold out−17,332
Chewy IncCHWY	CL A	16679L109	0.0%	0		Sold out−15,213
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	0		Sold out−1,236
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0%	0		Sold out−48,866
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0%	0		Sold out−241,402
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.0%	0		Sold out−25,300
Cibus IncCBUS	CL A COM STK	17166A101	0.0%	0		Sold out−10,900
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	0		Sold out−58,409
Clarus Corp NewCLAR	COM	18270P109	0.0%	0		Sold out−12,544
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−47,587
Clorox Co DelCLX	COM	189054109	0.0%	0		Sold out−5,436
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−7,186
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0%	0		Sold out−7,650
Cognition Therapeutics IncCGTX	COM	19243B102	0.0%	0		Sold out−10,000
Cognyte Software Ltd	ORD SHS	M25133105	0.0%	0		Sold out−12,588
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.0%	0		Sold out−10,000
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0%	0		Sold out−2,513
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	0		Sold out−71,277
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.0%	0		Sold out−250,000
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0%	0		Sold out−42,339
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0%	0		Sold out−45,251
Comstock IncLODE	COM SHS	205750409	0.0%	0		Sold out−58,381
Conagra Brands IncCAG	COM	205887102	0.0%	0		Sold out−215,337
Concentrix CorpCNXC	COM	20602D101	0.0%	0		Sold out−10,263
Consolidated Edison IncED	COM	209115104	0.0%	0		Sold out−5,224
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0%	0		Sold out−9,994
Corsair Gaming IncCRSR	COM	22041X102	0.0%	0		Sold out−78,820
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.0%	0		Sold out−45,371
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−13,091
Coursera IncCOUR	COM	22266M104	0.0%	0		Sold out−115,835
Crane NXT CoCXT	COM	224441105	0.0%	0		Sold out−57,436
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%	0		Sold out−25,958
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0%	0		Sold out−13,665
Crocs IncCROX	COM	227046109	0.0%	0		Sold out−82,739
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	0	Call	Sold out−5,000
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	0.0%	0		Sold out−23,397
Crown Resv Acquisition Corp	RIGHT 10/06/2030	G2574F127	0.0%	0		Sold out−37,500
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%	0		Sold out−18,968
CVR Energy IncCVI	COM	12662P108	0.0%	0		Sold out−18,875
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%	0		Sold out−67,732
Damora Therapeutics Inc	COM NEW	36322Q206	0.0%	0		Sold out−10,824
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0%	0		Sold out−16,925
Datadog IncDDOG	CL A COM	23804L103	0.0%	0	Call	Sold out−5,000
Dauch CorpDCH	COM	024061103	0.0%	0		Sold out−30,760
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.0%	0		Sold out−80,000
Deere & CoDE	COM	244199105	0.0%	0	Call	Sold out−5,000
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	0		Sold out−19,682
Denison Mines CorpDNN	COM	248356107	0.0%	0		Sold out−41,000
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	0		Sold out−54,065
Deutsche BK AG	NAMEN AKT	D18190898	0.0%	0		Sold out−92,707
Dnow IncDNOW	COM	67011P100	0.0%	0		Sold out−58,358
Dollar Gen CorpDG	COM	256677105	0.0%	0		Sold out−63,565
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	0		Sold out−29,970
Draganfly Inc.DPRO	COM	26142Q304	0.0%	0		Sold out−11,239
Drilling Tools International CorpDTI	COM	26205E107	0.0%	0		Sold out−10,904
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	0		Sold out−1,802
Duos Technologies Group IncDUOT	COM	266042407	0.0%	0		Sold out−42,210
Eagle Bancorporation IncEGBN	COM	268948106	0.0%	0		Sold out−45,481
Eastman Kodak CoKODK	COM NEW	277461406	0.0%	0		Sold out−14,598
Ecovyst IncECVT	COM	27923Q109	0.0%	0		Sold out−107,167
Edesa Biotech IncEDSA	COM NEW	27966L306	0.0%	0		Sold out−19,650
Eightco Holdings IncORBS	COM	22890A302	0.0%	0		Sold out−222,996
Electronic Arts Inc	COM	285512109	0.0%	0	Call	Sold out−9,500
Elme CommunitiesELME	SH BEN INT	939653101	0.0%	0		Sold out−18,654
Emera IncEMA	COM	290876101	0.0%	0		Sold out−13,374
Emerson Elec CoEMR	COM	291011104	0.0%	0		Sold out−39
Emmis Acquisition Corp.	SHS CL A	G3037D105	0.0%	0		Sold out−23,400
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0%	0		Sold out−10,646
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	0		Sold out−136,700
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−292,505
Enphase Energy IncENPH	COM	29355A107	0.0%	0		Sold out−23,824
Entegris IncENTG	COM	29362U104	0.0%	0		Sold out−175,000
Entrepreneurshares Series TR	ERSHARES PRIVATE	293828877	0.0%	0		Sold out−25,231
Envista Holdings CorporationNVST	COM	29415F104	0.0%	0		Sold out−163,176
Envue Medical Inc.	COM NEW	63008J884	0.0%	0		Sold out−13,545
EQT CorpEQT	COM	26884L109	0.0%	0		Sold out−48,260
Essex Ppty TR IncESS	COM	297178105	0.0%	0		Sold out−2,021
Exagen IncXGN	COM	30068X103	0.0%	0		Sold out−20,333
Excelerate Energy IncEE	CL A COM	30069T101	0.0%	0		Sold out−21,259
Expand Energy CorporationEXE	COM	165167735	0.0%	0		Sold out−19,978
Extreme Networks IncEXTR	COM	30226D106	0.0%	0		Sold out−41,482
Fact II Acquisition Corp	ORD SHS CL A	G32901103	0.0%	0		Sold out−50,407
Factset Resh Sys IncFDS	COM	303075105	0.0%	0		Sold out−9,444
Fastenal CoFAST	COM	311900104	0.0%	0		Sold out−4,447
Ferroglobe plc	SHS	G33856108	0.0%	0		Sold out−16,873
FG Merger II Corp	COM	30334J102	0.0%	0		Sold out−43,226
Figs IncFIGS	CL A	30260D103	0.0%	0		Sold out−100,199
Firefly Aerospace IncFLY	COM	31816X106	0.0%	0		Sold out−62,348
Firefly Neuroscience IncAIFF	COM	317970101	0.0%	0		Sold out−177,185
First Amern Finl CorpFAF	COM	31847R102	0.0%	0		Sold out−6,728
First Finl Bankshares IncFFIN	COM	32020R109	0.0%	0		Sold out−131,117
Firstsun Cap BancorpFSUN	COM	33767U107	0.0%	0		Sold out−6,135
Fiserv IncFISV	COM	337738108	0.0%	0		Sold out−144,551
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−17,119
F N B CorpFNB	COM	302520101	0.0%	0		Sold out−262,846
Fortis IncFTS	COM	349553107	0.0%	0		Sold out−24,153
Forum Markets IncFRMM	COM SHS	68236V401	0.0%	0		Sold out−56,285
Forward Industries IncFWDI	COM NEW	349932103	0.0%	0		Sold out−60,189
Fossil Group IncFOSL	COM	34988V106	0.0%	0		Sold out−107,450
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0%	0		Sold out−613,802
Fractyl Health Inc	COM	35168W103	0.0%	0		Sold out−29,115
Freeport McMoran IncFCX	CL B	35671D857	0.0%	0	Call	Sold out−2,100
Freightcar Amer IncRAIL	COM	357023100	0.0%	0		Sold out−46,029
Freightos Ltd	ORD SHS	G51405101	0.0%	0		Sold out−28,631
Frontdoor IncFTDR	COM	35905A109	0.0%	0		Sold out−15,233
Gain Therapeutics IncGANX	COM	36269B105	0.0%	0		Sold out−24,500
Galiano Gold IncGAU	COM	36352H100	0.0%	0		Sold out−89,412
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.0%	0		Sold out−13,200
GE AerospaceGE	COM NEW	369604301	0.0%	0		Sold out−124,307
GE AerospaceGE	COM NEW	369604301	0.0%	0	Call	Sold out−10,000
Genasys IncGNSS	COM	36872P103	0.0%	0		Sold out−18,479
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	0		Sold out−15,373
Genuine Parts CoGPC	COM	372460105	0.0%	0		Sold out−142,629
Geospace Technologies CorpGEOS	COM	37364X109	0.0%	0		Sold out−16,282
GE Vernova IncGEV	COM	36828A101	0.0%	0		Sold out−1,123
Gevo IncGEVO	COM PAR	374396406	0.0%	0		Sold out−31,154
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	0		Sold out−290,586
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	0.0%	0		Sold out−419,000
Gildan Activewear IncGIL	COM	375916103	0.0%	0		Sold out−13,402
Global E Online Ltd	SHS	M5216V106	0.0%	0		Sold out−440,474
Global PMTS IncGPN	COM	37940X102	0.0%	0		Sold out−431,797
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	0	Call	Sold out−244,200
Globant S a	COM	L44385109	0.0%	0		Sold out−139,997
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	0		Sold out−4,832
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0%	0		Sold out−10,026
Goldmining IncGLDG	COM	38149E101	0.0%	0		Sold out−263,035
Gopro IncGPRO	CL A	38268T103	0.0%	0		Sold out−130,300
Graco IncGGG	COM	384109104	0.0%	0		Sold out−12,879
Graf Global Corp	ORD SHS CL A	G4036C106	0.0%	0		Sold out−15,418
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0%	0		Sold out−41,190
Granite Constr IncGVA	COM	387328107	0.0%	0		Sold out−90,406
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−433,667
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0	Call	Sold out−50,000
Green Plains IncGPRE	COM	393222104	0.0%	0		Sold out−39,160
Growgeneration CorpGRWG	COM	39986L109	0.0%	0		Sold out−13,873
GSI Technology IncGSIT	COM	36241U106	0.0%	0		Sold out−40,466
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	0.0%	0		Sold out−12,093
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0%	0		Sold out−9,387
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	0		Sold out−1,438
Hackett Group IncHCKT	COM	404609109	0.0%	0		Sold out−11,637
Hafnia Ltd	SHS	Y2990R101	0.0%	0		Sold out−22,210
Halliburton CoHAL	COM	406216101	0.0%	0	Call	Sold out−150,000
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0%	0		Sold out−68,116
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0		Sold out−125,000
Healthstream IncHSTM	COM	42222N103	0.0%	0		Sold out−12,672
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.0%	0		Sold out−13,714
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.0%	0		Sold out−29,199
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%	0		Sold out−340,000
Herc Holdings IncHRI	COM	42704L104	0.0%	0		Sold out−6,415
Hershey CoHSY	COM	427866108	0.0%	0		Sold out−4,963
Highwoods Pptys IncHIW	COM	431284108	0.0%	0		Sold out−18,982
Hologic Inc	COM	436440101	0.0%	0		Sold out−249,872
Home Depot IncHD	COM	437076102	0.0%	0	Call	Sold out−8,000
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0%	0		Sold out−52,760
Honest Co IncHNST	COM	438333106	0.0%	0		Sold out−20,071
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−169,205
Hormel Foods CorpHRL	COM	440452100	0.0%	0		Sold out−176,373
Hub Group IncHUBG	CL A	443320106	0.0%	0	Call	Sold out−150,000
Hudbay Minerals IncHBM	COM	443628102	0.0%	0		Sold out−20,415
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%	0		Sold out−62,682
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0%	0		Sold out−20,700
I-80 Gold CorpIAUX	COM	44955L106	0.0%	0		Sold out−1,556,979
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−335,000
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	0		Sold out−100,000
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0%	0		Sold out−15,900
Immunic Inc	COM	4525EP101	0.0%	0		Sold out−28,300
Immunovant IncIMVT	COM	45258J102	0.0%	0		Sold out−33,553
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0%	0		Sold out−63,941
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	0.0%	0		Sold out−249,815
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	0.0%	0		Sold out−14,844
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	0		Sold out−10,300
Infleqtion IncINFQ	COM SHS	45676K103	0.0%	0		Sold out−20,266
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	0		Sold out−487,071
Innodata IncINOD	COM NEW	457642205	0.0%	0		Sold out−15,657
Innovative Solutions & SuppoIA	COM	45769N105	0.0%	0		Sold out−31,923
Insperity IncNSP	COM	45778Q107	0.0%	0		Sold out−28,069
Intapp IncINTA	COM	45827U109	0.0%	0		Sold out−21,921
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0%	0		Sold out−18,010
Interdigital IncIDCC	COM	45867G101	0.0%	0		Sold out−3,483
International Business MachsIBM	COM	459200101	0.0%	0		Sold out−1,052
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	0		Sold out−100,000
Invivyd IncIVVD	COM	00534A102	0.0%	0		Sold out−52,531
Isabella BK CorpISBA	COM	464214105	0.0%	0		Sold out−6,505
Ishares Ethereum TR	SHS	46438R105	0.0%	0		Sold out−22,379
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%	0	Call	Sold out−300,000
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%	0	Call	Sold out−23,000
Ishares Staked Ethereum TR EETHB	SHARES OF FRACTI	46438M106	0.0%	0		Sold out−1,882,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Call	Sold out−250,000
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	0		Sold out−120,179
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	0	Call	Sold out−200,000
Ivanhoe Electric IncIE	COM	46578C108	0.0%	0		Sold out−15,953
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0%	0		Sold out−10,157
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	0		Sold out−10,059
Janus Living IncJAN	CL A-1	471024109	0.0%	0		Sold out−48,512
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%	0		Sold out−49,055
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−315,537
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0%	0		Sold out−29,600
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%	0		Sold out−43,599
KLA CorpKLAC	COM NEW	482480100	0.0%	0		Sold out−52
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	0		Sold out−1,238,205
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.0%	0		Sold out−12,172
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0%	0		Sold out−75,046
Kodiak Sciences IncKOD	COM	50015M109	0.0%	0		Sold out−22,152
Kohls CorpKSS	COM	500255104	0.0%	0		Sold out−194,910
Kontoor Brands IncKTB	COM	50050N103	0.0%	0		Sold out−14,042
Kornit Digital Ltd	SHS	M6372Q113	0.0%	0		Sold out−12,743
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.0%	0		Sold out−215,000
Kymera Therapeutics IncKYMR	COM	501575104	0.0%	0		Sold out−12,582
Kyverna Therapeutics IncKYTX	COM	501976104	0.0%	0		Sold out−20,154
Lamb Weston Holdings IncLW	COM	513272104	0.0%	0		Sold out−115,160
Landbridge Company LLCLB	CL A	514952100	0.0%	0		Sold out−5,672
Lantronix IncLTRX	COM NEW	516548203	0.0%	0		Sold out−53,742
Larimar Therapeutics IncLRMR	COM	517125100	0.0%	0		Sold out−38,090
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%	0		Sold out−4,169
Legacy Ed IncLGCY	COM	52474R207	0.0%	0		Sold out−10,899
Legalzoom Com IncLZ	COM	52466B103	0.0%	0		Sold out−208,373
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0		Sold out−129,425
Leggett & Platt Inc	COM	524660107	0.0%	0		Sold out−53,730
Lendingtree IncTREE	COM	52603B107	0.0%	0		Sold out−6,065
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0%	0		Sold out−24,221
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0%	0		Sold out−58,721
Lightwave Logic IncLWLG	COM	532275104	0.0%	0		Sold out−202,839
Limbach Holdings IncLMB	COM	53263P105	0.0%	0		Sold out−2,842
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%	0		Sold out−48,017
Lithium Argentina AG	COM SHS	H5012F103	0.0%	0		Sold out−65,020
Livanova plc	SHS	G5509L101	0.0%	0		Sold out−6,347
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−180,000
Lumentum Holdings IncLITE	COM	55024U109	0.0%	0	Call	Sold out−4,500
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	0	Call	Sold out−100,000
Macrogenics IncMGNX	COM	556099109	0.0%	0		Sold out−39,917
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%	0		Sold out−6,760
Manchester Utd plc New	ORD CL A	G5784H106	0.0%	0		Sold out−5,000
Manchester Utd plc New	ORD CL A	G5784H106	0.0%	0	Call	Sold out−6,000
Manpowergroup Inc WisMAN	COM	56418H100	0.0%	0		Sold out−7,006
Marvell Technology IncMRVL	COM	573874104	0.0%	0		Sold out−608,527
Marvell Technology IncMRVL	COM	573874104	0.0%	0	Call	Sold out−57,000
Masimo Corp	COM	574795100	0.0%	0	Call	Sold out−2,900
Masimo Corp	COM	574795100	0.0%	0		Sold out−117,297
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	0		Sold out−146,695
Mechanics BancorpMCHB	CL A	43785V102	0.0%	0		Sold out−12,712
Mediaalpha IncMAX	CL A	58450V104	0.0%	0		Sold out−13,917
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	0		Sold out−14,900
M Evo GBL Acquisition Corp I	UNIT 01/23/2031	G6071J128	0.0%	0		Sold out−363,033
Microbot Med IncMBOT	COM NEW	59503A204	0.0%	0		Sold out−17,100
Microchip Technology Inc.MCHP	COM	595017104	0.0%	0		Sold out−42,060
Microchip Technology Inc.MCHP	COM	595017104	0.0%	0	Call	Sold out−79,000
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	0		Sold out−28,850
M/I Homes IncMHO	COM	55305B101	0.0%	0		Sold out−5,049
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	0		Sold out−27,667
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−23,546
MNTN IncMNTN	CL A	55318A108	0.0%	0		Sold out−51,674
Moderna IncMRNA	COM	60770K107	0.0%	0		Sold out−15,691
Mosaic CoMOS	COM	61945C103	0.0%	0		Sold out−31,746
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	0.0%	0		Sold out−340,000
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	0		Sold out−14,623
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−89,254
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−58,980
Murphy Oil CorpMUR	COM	626717102	0.0%	0		Sold out−5,099
Nakamoto Inc	COM	49457M106	0.0%	0		Sold out−137,153
Namib Minerals	SHS	G63638103	0.0%	0		Sold out−33,585
Nathans Famous IncNATH	COM	632347100	0.0%	0		Sold out−52,401
National Energy Services Reu	SHS	G6375R107	0.0%	0		Sold out−33,186
National Health Invs IncNHI	COM	63633D104	0.0%	0		Sold out−7,641
National Presto Inds IncNPK	COM	637215104	0.0%	0		Sold out−2,768
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	0		Sold out−175,325
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0%	0		Sold out−12,010
NCR Voyix CorporationVYX	COM	62886E108	0.0%	0		Sold out−12,172
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%	0		Sold out−8,063
Neogenomics IncNEO	COM NEW	64049M209	0.0%	0		Sold out−69,374
Neovolta IncNEOV	COM	640655106	0.0%	0		Sold out−50,718
Nerdwallet IncNRDS	COM CL A	64082B102	0.0%	0		Sold out−50,296
Netflix Inc.NFLX	COM	64110L106	0.0%	0		Sold out−159,851
Netgear IncNTGR	COM	64111Q104	0.0%	0		Sold out−11,183
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0%	0		Sold out−42,994
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	0		Sold out−56,615
Neuronetics IncSTIM	COM	64131A105	0.0%	0		Sold out−31,751
New Era Energy & Digital IncNUAI	COM	64428N109	0.0%	0		Sold out−40,397
New Found Gold CorpNFGC	COM	64440N103	0.0%	0		Sold out−103,054
New Jersey Res CorpNJR	COM	646025106	0.0%	0		Sold out−12,775
Nexa Res S a	COM	L67359106	0.0%	0		Sold out−41,631
Nexxen International Ltd	SHS NEW	M8T80P204	0.0%	0		Sold out−41,420
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0%	0		Sold out−11,601
Nike IncNKE	CL B	654106103	0.0%	0		Sold out−6,382
Niocorp Devs LtdNB	COM NEW	654484609	0.0%	0		Sold out−13,481
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	0	Call	Sold out−131,800
Novabay Pharmaceuticals IncSDEV	COM SHS	66987P508	0.0%	0		Sold out−14,604
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.0%	0		Sold out−35,414
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.0%	0		Sold out−19,876
NXP Semiconductors N V	COM	N6596X109	0.0%	0		Sold out−13,384
Ocugen IncOCGN	COM	67577C105	0.0%	0		Sold out−108,665
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0%	0		Sold out−24,000
Olin CorpOLN	COM PAR $1	680665205	0.0%	0		Sold out−62,777
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−58,143
Onemain Holdings IncOMF	COM	68268W103	0.0%	0		Sold out−32,289
Oneok Inc New	COM	682680103	0.0%	0	Call	Sold out−3,500
Oneok Inc New	COM	682680103	0.0%	0		Sold out−1,531
Onespan IncOSPN	COM	68287N100	0.0%	0		Sold out−25,670
One Stop Sys IncOSS	COM	68247W109	0.0%	0		Sold out−29,480
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−33,709
On Semiconductor CorpON	COM	682189105	0.0%	0	Call	Sold out−65,000
Opendoor Technologies IncOPEN	COM	683712103	0.0%	0		Sold out−207,807
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0%	0		Sold out−10,953
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	0		Sold out−52,525
Origin Invt Corp I	ORD SHS	G67751100	0.0%	0		Sold out−43,729
Orion Properties IncONL	COM	68629Y103	0.0%	0		Sold out−39,121
Orrstown Finl SVCS IncORRF	COM	687380105	0.0%	0		Sold out−16,696
Ouster IncOUST	COM NEW	68989M202	0.0%	0		Sold out−15,770
Ovintiv IncOVV	COM	69047Q102	0.0%	0		Sold out−23,496
Owens Corning NewOC	COM	690742101	0.0%	0		Sold out−5,185
Palisade Bio IncPALI	COM	696389402	0.0%	0		Sold out−33,146
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	0		Sold out−90,000
Parsons Corp DelPSN	COM	70202L102	0.0%	0		Sold out−363,460
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0%	0		Sold out−57,089
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0%	0		Sold out−6,105
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	0	Call	Sold out−25,000
Penn Entertainment IncPENN	COM	707569109	0.0%	0		Sold out−37,022
Peoples Bancorp IncPEBO	COM	709789101	0.0%	0		Sold out−70,152
Pepgen IncPEPG	COM	713317105	0.0%	0		Sold out−17,400
Pepsico IncPEP	COM	713448108	0.0%	0		Sold out−53,493
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.0%	0		Sold out−15,030
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	0		Sold out−16,470
Petco Health & Wellness Co IWOOF	COM	71601V105	0.0%	0		Sold out−91,853
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0%	0		Sold out−15,614
Philip Morris International IncPM	COM	718172109	0.0%	0		Sold out−15,418
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0%	0		Sold out−25,307
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%	0		Sold out−18,298
Platinum Group Metals LtdPLG	COM	72765Q882	0.0%	0		Sold out−26,948
Playboy IncPLBY	COM	72814P109	0.0%	0		Sold out−32,816
PMGC Holdings Inc	COM	73017P508	0.0%	0		Sold out−14,800
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	0		Sold out−125,100
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0%	0		Sold out−40,552
Procter & Gamble CoPG	COM	742718109	0.0%	0	Call	Sold out−19,000
Progress Software CorpPRGS	COM	743312100	0.0%	0		Sold out−23,254
Prokidney CorpPROK	SHS CL A	74291D104	0.0%	0		Sold out−32,845
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.0%	0		Sold out−7,300
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	0		Sold out−13,360
Prospect Cap CorpPSEC	COM	74348T102	0.0%	0		Sold out−14,144
Proto Labs IncPRLB	COM	743713109	0.0%	0		Sold out−4,794
Public Storage Oper CoPSA	COM	74460D109	0.0%	0		Sold out−67,666
PVH CorporationPVH	COM	693656100	0.0%	0		Sold out−68,888
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	0		Sold out−86,658
Ralliant CorpRAL	COM	750940108	0.0%	0		Sold out−343,023
Ramaco Res IncMETC	COM CL A	75134P600	0.0%	0		Sold out−34,763
Range Res CorpRRC	COM	75281A109	0.0%	0		Sold out−19,356
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0%	0		Sold out−14,200
RAPID7 IncRPD	COM	753422104	0.0%	0		Sold out−87,693
Ready Capital CorpRC	COM	75574U101	0.0%	0		Sold out−14,592
Regenxbio IncRGNX	COM	75901B107	0.0%	0		Sold out−14,151
Rekor Systems IncREKR	COM	759419104	0.0%	0		Sold out−141,159
Relay Therapeutics IncRLAY	COM	75943R102	0.0%	0		Sold out−71,880
Relmada Therapeutics IncRLMD	COM	75955J402	0.0%	0		Sold out−23,247
Rent the Runway IncRENT	CL A NEW	76010Y202	0.0%	0		Sold out−10,397
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0%	0		Sold out−14,302
Ribbon Communications IncRBBN	COM	762544104	0.0%	0		Sold out−21,784
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	0.0%	0		Sold out−70,533
Ridenow Group IncRDNW	COM CL B	781386305	0.0%	0		Sold out−21,157
Riley Exploration Permian inREPX	COM	76665T102	0.0%	0		Sold out−13,948
RLI CorpRLI	COM	749607107	0.0%	0		Sold out−38,954
Rocket Lab CorpRKLB	COM	773121108	0.0%	0		Sold out−121,308
Rogers Communications IncRCI	CL B	775109200	0.0%	0		Sold out−84,073
Rogers CorpROG	COM	775133101	0.0%	0		Sold out−14,936
Rubrik Inc.RBRK	CL A	781154109	0.0%	0		Sold out−26,571
Rumble IncRUM	COM CL A	78137L105	0.0%	0		Sold out−45,614
Runway Growth Finance CorpRWAY	COM	78163D100	0.0%	0		Sold out−72,603
Rush Enterprises IncRUSHA	CL A	781846209	0.0%	0		Sold out−4,111
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	0		Sold out−223,366
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0%	0		Sold out−263,262
Sabre GLBL Inc	NOTE 7.320% 8/0	78573NAK8	0.0%	$0 principal		Sold out−22,312,000
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0%	0		Sold out−2,774
Sasol LtdSSL	SPONSORED ADR	803866300	0.0%	0		Sold out−46,348
Savara IncSVRA	COM	805111101	0.0%	0		Sold out−11,549
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−7,301
Sealed Air Corp New	COM	81211K100	0.0%	0	Call	Sold out−2,500
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−380,429
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.0%	0		Sold out−17,232
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	0		Sold out−2,536
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	0	Call	Sold out−169,100
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	0	Call	Sold out−100,000
Semileds CorpLEDS	COM NEW	816645204	0.0%	0		Sold out−10,092
SempraSRE	COM	816851109	0.0%	0	Call	Sold out−7,000
Senseonics Holdings IncSENS	COM	81727U303	0.0%	0		Sold out−20,412
Serve Robotics IncSERV	COM	81758H106	0.0%	0		Sold out−34,687
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	0		Sold out−26,901
SES Ai CorporationSES	CL A COM	78397Q109	0.0%	0		Sold out−178,767
Sharkninja Inc	COM SHS	G8068L108	0.0%	0		Sold out−60,462
Sharplink IncSBET	COM NEW	820014405	0.0%	0		Sold out−216,306
Shattuck Labs IncSTTK	COM	82024L103	0.0%	0		Sold out−11,533
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%	0		Sold out−23,327
Sify Technologies LtdSIFY	SPONSORED ADR	82655M206	0.0%	0		Sold out−50,595
Silgan Holdings IncSLGN	COM	827048109	0.0%	0		Sold out−6,907
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	0		Sold out−69,393
Simulations Plus Inc	COM	829214105	0.0%	0		Sold out−10,904
Site CTRS CorpSITC	COM	82981J851	0.0%	0		Sold out−18,387
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%	0		Sold out−47,508
Skillz IncFIRY	COM CL A	83067L208	0.0%	0		Sold out−10,996
SLB LimitedSLB	COM STK	806857108	0.0%	0	Call	Sold out−100,000
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0		Sold out−14,402
Smart Sand IncSND	COM	83191H107	0.0%	0		Sold out−63,181
Smith & Wesson Brands IncSWBI	COM	831754106	0.0%	0		Sold out−87,709
Smurfit Westrock plc	SHS	G8267P108	0.0%	0		Sold out−264,271
Snap on IncSNA	COM	833034101	0.0%	0		Sold out−8,033
Social Comm Partners Corp	UNIT 11/24/2030	G8254P129	0.0%	0		Sold out−19,301
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	0		Sold out−24,184
Sofi Technologies IncSOFI	COM	83406F102	0.0%	0		Sold out−111,653
Solarmax Technology Inc	COM SHS	83419H103	0.0%	0		Sold out−29,489
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0%	0		Sold out−30,493
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0%	0		Sold out−393,792
Sonos IncSONO	COM	83570H108	0.0%	0		Sold out−37,429
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.0%	0		Sold out−90,000
Spacsphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.0%	0		Sold out−50,000
Spacsphere Acquisition Corp	UNIT 02/06/2031	G8T088125	0.0%	0		Sold out−16,687
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.0%	0		Sold out−10,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0		Sold out−100,000
Spero Therapeutics IncSPRO	COM	84833T103	0.0%	0		Sold out−20,314
Spire Global IncSPIR	COM CL A NEW	848560306	0.0%	0		Sold out−11,525
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	0.0%	0		Sold out−70,000
Spruce Power Holding CorpSPRU	COM NEW	9837FR209	0.0%	0		Sold out−15,863
Stagwell IncSTGW	COM CL A	85256A109	0.0%	0		Sold out−89,651
Standardaero IncSARO	COM	85423L103	0.0%	0		Sold out−169,797
Stardust PWR IncSDST	*W EXP 06/21/202	854936119	0.0%	0		Sold out−37,400
Starry Sea Acquisition Corp	SHS	G8559L112	0.0%	0		Sold out−10,000
Stoneridge IncSRI	COM	86183P102	0.0%	0		Sold out−41,215
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0%	0		Sold out−78,861
Strategy Inc	NOTE 12/0	594972AS0	0.0%	$0 principal		Sold out−2,000,000
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0%	0		Sold out−18,214
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−62,757
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0%	$0 principal		Sold out−12,000,000
Superx Ai Technology Ltd	USD ORD SHS NEW	G5294K110	0.0%	0		Sold out−13,292
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0%	0		Sold out−12,900
Taboola.Com Ltd	ORD SHS	M8744T106	0.0%	0		Sold out−17,704
Talos Energy IncTALO	COM	87484T108	0.0%	0		Sold out−24,403
Tanger IncSKT	COM	875465106	0.0%	0		Sold out−32,547
Tango Therapeutics IncTNGX	COM	87583X109	0.0%	0		Sold out−120,689
Tapestry IncTPR	COM	876030107	0.0%	0		Sold out−180,306
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−83,217
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0%	0		Sold out−69,694
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0%	0		Sold out−20,743
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.0%	0		Sold out−34,873
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0%	0		Sold out−16,327
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Call	Sold out−50,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−165,725
Terreno Rlty CorpTRNO	COM	88146M101	0.0%	0		Sold out−241,813
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0%	0		Sold out−19,254
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%	0		Sold out−63,778
The Oncology Institute IncSTLN	COM	68236X100	0.0%	0		Sold out−21,234
Thryv Holdings IncTHRY	COM NEW	886029206	0.0%	0		Sold out−10,669
TIM S aTIMB	SPONSORED ADR	88706T108	0.0%	0		Sold out−71,505
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.0%	0		Sold out−25,000
TON Strategy CoTONX	COM	92337U302	0.0%	0		Sold out−19,399
Toro CoTTC	COM	891092108	0.0%	0		Sold out−16,406
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.0%	0		Sold out−10,000
Transalta CorpTAC	COM	89346D107	0.0%	0		Sold out−65,183
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.0%	0		Sold out−19,892
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0%	0		Sold out−12,059
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−295,009
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%	0		Sold out−42,432
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0%	0		Sold out−137,464
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−216,012
Triumph Financial IncTFIN	COM	89679E300	0.0%	0		Sold out−7,871
Tron IncTRON	COM	85237B101	0.0%	0		Sold out−15,498
Trump Media & Technology GroDJT	COM	25400Q105	0.0%	0		Sold out−15,722
Turbo Energy S aTURB	SPON ADS	899924104	0.0%	0		Sold out−222,713
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0%	0		Sold out−50,420
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0%	0		Sold out−13,114
Twin Disc IncTWIN	COM	901476101	0.0%	0		Sold out−21,052
Twist Bioscience CorpTWST	COM	90184D100	0.0%	0		Sold out−258,604
Two Harbors Inventment Corpo	COM	90187B804	0.0%	0		Sold out−11,845
Tyra Biosciences IncTYRA	COM	90240B106	0.0%	0		Sold out−79,592
UGI Corp NewUGI	COM	902681105	0.0%	0		Sold out−97,459
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	0		Sold out−16,180
Ulta Beauty IncULTA	COM	90384S303	0.0%	0	Call	Sold out−100
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0%	0		Sold out−68,760
UMH Pptys IncUMH	COM	903002103	0.0%	0		Sold out−52,731
United Airls Holdings IncUAL	COM	910047109	0.0%	0		Sold out−246,232
United Rentals IncURI	COM	911363109	0.0%	0		Sold out−7,409
Ur-Energy IncURG	COM	91688R108	0.0%	0		Sold out−610,945
US Foods HLDG CorpUSFD	COM	912008109	0.0%	0		Sold out−9,534
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%	0		Sold out−10,965
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	0		Sold out−12,447
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%	0		Sold out−15,203
VELO3D IncVELO	COM NEW	92259N302	0.0%	0		Sold out−28,420
Ventas IncVTR	COM	92276F100	0.0%	0		Sold out−248,639
Venture Global IncVG	COM CL A	92333F101	0.0%	0		Sold out−99,874
Venu HLDG CorpVENU	COM	92333E104	0.0%	0		Sold out−20,318
Veracyte IncVCYT	COM	92337F107	0.0%	0		Sold out−19,552
Veritone IncVERI	COM	92347M100	0.0%	0		Sold out−105,202
Verizon Communications IncVZ	COM	92343V104	0.0%	0		Sold out−6,482
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%	0		Sold out−94,834
Viasat IncVSAT	COM	92552V100	0.0%	0		Sold out−4,457
Vine Hill Cap Invt Corp.	ORD SHS CL A	G93Y09107	0.0%	0		Sold out−165,904
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%	0		Sold out−14,156
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0%	0		Sold out−26,589
VOX Royalty CorpVOXR	COM	92919F103	0.0%	0		Sold out−17,500
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	0		Sold out−30,000
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	0		Sold out−20,493
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%	0		Sold out−25,938
Weatherford International plc	ORD SHS	G48833118	0.0%	0		Sold out−5,346
Webster Finl Corp	COM	947890109	0.0%	0		Sold out−221,812
Western Copper & Gold CorpWRN	COM	95805V108	0.0%	0		Sold out−60,918
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	0		Sold out−2,324
Whitefiber Inc	SHS	G96115103	0.0%	0		Sold out−11,182
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0		Sold out−49,983
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%	0		Sold out−273,624
Wisdomtree IncWT	COM	97717P104	0.0%	0		Sold out−84,279
Wolverine World Wide IncWWW	COM	978097103	0.0%	0		Sold out−32,063
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0%	0		Sold out−13,889
Wrap Technologies IncWRAP	COM	98212N107	0.0%	0		Sold out−15,471
W & T Offshore IncWTI	COM	92922P106	0.0%	0		Sold out−129,825
X3 Acquisition Corp Ltd	UNIT 12/19/2030	G9831H127	0.0%	0		Sold out−115,000
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0%	0		Sold out−19,514
Xmax IncXMAX	COM	66979P300	0.0%	0		Sold out−64,505
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0%	0		Sold out−49,389
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	0.0%	0		Sold out−280,000
York Space Systems IncYSS	COM	987084100	0.0%	0		Sold out−100,000
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0%	0		Sold out−17,619
Zenas Biopharma IncZBIO	COM	98937L105	0.0%	0		Sold out−17,638
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0%	0		Sold out−20,600
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	0		Sold out−161,359
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0%	0		Sold out−16,146

Source: SEC EDGAR, Form 13F-HR, accession 0001665241-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.