ExodusPoint Capital Management, LP

Name: ExodusPoint Capital Management, LP: 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 1736225.

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Reported value$15.53bn
Positions1,510

Holdings: 1,510 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.

ExodusPoint Capital Management, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	711	4.6%	964,900	Put	Added+787,500
Amazon Com IncAMZN	COM	023135106	655	4.2%	2,747,253		Added+2,447,812
Ishares TR	20 YR TR BD ETF	464287432	623	4.0%	7,215,000	Call	Added+7,065,000
Amazon Com IncAMZN	COM	023135106	548	3.5%	2,300,000	Put	Added+2,282,500
Apple IncAAPL	COM	037833100	493	3.2%	1,705,273		Added+1,547,851
Apple IncAAPL	COM	037833100	434	2.8%	1,500,000	Put	New+1,500,000
Penumbra IncPEN	COM	70975L107	344	2.2%	1,090,430		Added+625,215
Topbuild Cor	COM	89055F103	342	2.2%	965,007		Added+948,329
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	331	2.1%	1,938,935		New+1,938,935
Nvidia CorporationNVDA	COM	67066G104	275	1.8%	1,376,535		Reduced−2,065,103
Invesco QQQ TR	UNIT SER 1	46090E103	258	1.7%	350,000	Call	New+350,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	223	1.4%	340,000	Call	Added+338,500
Nvidia CorporationNVDA	COM	67066G104	180	1.2%	900,000	Put	Reduced−2,300,000
Nvidia CorporationNVDA	COM	67066G104	125	0.8%	625,500	Call	Added+318,500
Advanced Micro Devices IncAMD	COM	007903107	125	0.8%	215,000	Call	Added+175,400
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	114	0.7%	1,000,000	Put	New+1,000,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	112	0.7%	976,571		New+976,571
Ishares TR	MSCI EMG MKT ETF	464287234	103	0.7%	1,500,000	Call	Reduced−7,510,000
Ameren CorpAEE	COM	023608102	86.4	0.6%	764,637		Reduced−66,947
Microsoft CorpMSFT	COM	594918104	86.3	0.6%	231,231		Added+158,050
Oreilly Automotive IncORLY	COM	67103H107	78.0	0.5%	846,758		Added+797,100
Norfolk Southn CorpNSC	COM	655844108	76.9	0.5%	244,499		Added+84,542
Xcel Energy IncXEL	COM	98389B100	76.3	0.5%	949,886		Reduced−44,224
Otis Worldwide CorpOTIS	COM	68902V107	75.6	0.5%	1,055,862		Added+289,183
Intel CorpINTC	COM	458140100	72.6	0.5%	520,000	Put	New+520,000
Warner Bros Discovery Inc	COM SER A	934423104	71.2	0.5%	2,679,400	Call	Added+1,278,300
Evergy IncEVRG	COM	30034W106	70.2	0.5%	811,921		Reduced−147,495
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	69.7	0.4%	1,300,110		Added+1,245,651
Intel CorpINTC	COM	458140100	68.6	0.4%	491,218		Added+61,539
Cerebras Systems IncCBRS	COM CL A	15675D103	64.6	0.4%	292,273		New+292,273
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	64.3	0.4%	1,200,000	Put	Added+914,800
Salesforce IncCRM	COM	79466L302	64.2	0.4%	409,597		Added+313,041
Warner Bros Discovery Inc	COM SER A	934423104	61.5	0.4%	2,305,423		Added+798,272
Entergy Corp NewETR	COM	29364G103	57.5	0.4%	500,664		Reduced−176,947
American Elec PWR Co IncAEP	COM	025537101	56.1	0.4%	409,847		Added+92,104
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	56.0	0.4%	112,000	Put	New+112,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	55.9	0.4%	1,680,000	Call	New+1,680,000
Alliant Energy CorpLNT	COM	018802108	54.9	0.4%	719,184		Added+89,527
Bloom Energy CorpBE	COM CL A	093712107	54.0	0.3%	178,264		Added+172,750
Zoom Communications IncZM	CL A	98980L101	53.5	0.3%	620,411		Added+466,393
Roundhill ETF Trust	MEMORY ETF	77926X320	52.3	0.3%	710,000	Put	New+710,000
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	51.8	0.3%	1,328,988		New+1,328,988
Marvell Technology IncMRVL	COM	573874104	50.6	0.3%	170,000	Put	New+170,000
OGE Energy CorpOGE	COM	670837103	50.3	0.3%	1,034,075		Reduced−256,004
Abivax SAABVX	SPONSORED ADS	00370M103	49.4	0.3%	371,000	Call	Added+318,300
QXO IncQXO	COM NEW	82846H405	48.6	0.3%	2,811,792		Added+2,625,855
Ishares TR	RUSSELL 2000 ETF	464287655	48.5	0.3%	161,500	Put	Reduced−434,000
One Gas IncOGS	COM	68235P108	48.3	0.3%	627,285		Added+372,573
Nuvalent Inc	COM	670703107	44.5	0.3%	360,000	Call	New+360,000
Mongodb IncMDB	CL A	60937P106	44.0	0.3%	130,972		Added+49,060
Meta Platforms IncMETA	CL A	30303M102	43.4	0.3%	77,000	Call	New+77,000
Electronic Arts Inc	COM	285512109	41.5	0.3%	202,302		Added+25,907
Oracle CorpORCL	COM	68389X105	41.1	0.3%	280,000	Call	New+280,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	39.8	0.3%	146,428		Added+43,297
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	39.8	0.3%	79,544		New+79,544
Waste MGMT Inc DelWM	COM	94106L109	39.2	0.3%	176,029		New+176,029
On HLDG AG	NAMEN AKT A	H5919C104	38.4	0.2%	1,085,247		Added+742,471
AramarkARMK	COM	03852U106	37.6	0.2%	660,620		Added+169,298
Fermi IncFRMI	COM	314911108	37.3	0.2%	4,068,302		Added+4,037,542
Roku IncROKU	COM CL A	77543R102	34.7	0.2%	251,307		Added+239,583
Akamai Technologies IncAKAM	COM	00971T101	34.3	0.2%	289,784		Added+142,265
Home Depot IncHD	COM	437076102	34.1	0.2%	96,664		New+96,664
T-Mobile US IncTMUS	COM	872590104	33.5	0.2%	200,000	Call	New+200,000
Axalta Coating Sys Ltd	COM	G0750C108	33.3	0.2%	972,150		Added+94,262
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	32.9	0.2%	588,339		Reduced−1,039,151
Hilton Worldwide Holdings IncHLT	COM	43300A203	32.7	0.2%	99,056		Added+87,505
Costco Wholesale CorporationCOST	COM	22160K105	32.7	0.2%	34,932		Added+14,193
Spire IncSR	COM	84857L101	31.8	0.2%	406,743		Added+30,681
Terawulf IncWULF	COM	88080T104	31.7	0.2%	1,285,372		Added+964,688
Fortune Brands Innovations IFBIN	COM	34964C106	31.5	0.2%	573,406		Reduced−236,539
Okta IncOKTA	CL A	679295105	31.2	0.2%	229,003		Added+107,305
CRH plc	ORD	G25508105	31.2	0.2%	291,431		Reduced−154,222
Dycom Inds IncDY	COM	267475101	30.8	0.2%	61,002		Added+39,262
CNH Indl N V	SHS	N20944109	30.8	0.2%	2,740,814		Added+2,305,901
Abivax SAABVX	SPONSORED ADS	00370M103	30.3	0.2%	227,200	Put	New+227,200
General MTRS CoGM	COM	37045V100	30.2	0.2%	392,382		Added+56,019
GEN Digital IncGEN	COM	668771108	30.2	0.2%	1,214,426		Added+902,932
Cisco Sys IncCSCO	COM	17275R102	29.9	0.2%	254,447		Added+182,982
Ishares Inc	MSCI STH KOR ETF	464286772	29.4	0.2%	145,700	Put	New+145,700
Canadian Natl Ry CoCNI	COM	136375102	29.2	0.2%	245,141		Added+181,871
MKS Inc.MKSI	COM	55306N104	29.2	0.2%	65,628		Added+5,530
Fox CorpFOXA	CL B COM	35137L204	28.7	0.2%	613,489		Added+283,836
Terawulf IncWULF	COM	88080T104	28.4	0.2%	1,150,000	Call	New+1,150,000
Oracle CorpORCL	COM	68389X105	27.2	0.2%	185,787		Added+29,853
Block IncXYZ	CL A	852234103	26.9	0.2%	353,554		New+353,554
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	26.7	0.2%	346,871		New+346,871
Liftoff Mobile IncLFTO	COM	53229X101	26.7	0.2%	1,109,624		New+1,109,624
Baidu IncBIDU	SPON ADR REP A	056752108	26.5	0.2%	232,000	Call	New+232,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	26.2	0.2%	349,653		Reduced−42,527
Cardinal Health IncCAH	COM	14149Y108	26.1	0.2%	109,783		New+109,783
Fermi IncFRMI	COM	314911108	26.1	0.2%	2,850,000	Call	New+2,850,000
Aptiv plc	COM SHS	G3265R107	26.0	0.2%	424,252		Added+149,870
Semtech CorpSMTC	COM	816850101	26.0	0.2%	160,691		Reduced−12,339
Etsy IncETSY	COM	29786A106	25.8	0.2%	342,913		Added+284,069
Saia IncSAIA	COM	78709Y105	25.0	0.2%	59,458		Added+2,363
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	25.0	0.2%	302,920		New+302,920
Versigent plc	ORDINARY SHARES	G9600F104	24.8	0.2%	589,749		New+589,749
Sandisk CorpSNDK	COM	80004C200	24.8	0.2%	10,892		Reduced−61,634
Guardant Health IncGH	COM	40131M109	24.7	0.2%	164,518		Added+11,820
Cloudflare IncNET	CL A COM	18915M107	24.5	0.2%	100,016		New+100,016
Qualcomm IncQCOM	COM	747525103	24.4	0.2%	132,134		New+132,134
Visa IncV	COM CL A	92826C839	24.2	0.2%	70,607		Added+4,442
Westlake CorporationWLK	COM	960413102	23.9	0.2%	327,195		New+327,195
Kenvue IncKVUE	COM	49177J102	23.6	0.2%	1,236,134		Added+846,996
PPL CorpPPL	COM	69351T106	23.3	0.2%	642,190		Reduced−2,005,263
Wells Fargo & CoWFC	COM	949746101	23.3	0.2%	282,264		Added+233,807
Intuitive Surgical IncISRG	COM NEW	46120E602	23.1	0.1%	58,017		Reduced−31,023
United Airls Holdings IncUAL	COM	910047109	22.9	0.1%	168,221		Added+80,223
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	22.4	0.1%	125,485		Added+37,914
Box IncBOX	CL A	10316T104	22.4	0.1%	843,262		New+843,262
Advanced Micro Devices IncAMD	COM	007903107	22.3	0.1%	38,338		Added+27,003
Schwab Charles CorpSCHW	COM	808513105	22.2	0.1%	240,346		Added+107,369
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	22.2	0.1%	33,800	Put	Reduced−53,700
Figure Technology SolutioFIGR	COM CL A	349381103	21.9	0.1%	714,736		Added+352,495
Alphabet IncGOOGL	CAP STK CL A	02079K305	21.7	0.1%	61,500	Call	Added+13,000
Boston Scientific CorpBSX	COM	101137107	21.6	0.1%	504,948		Added+193,585
Minimed Group IncMMED	COM	60365F109	21.5	0.1%	1,437,067		Added+1,027,819
Meta Platforms IncMETA	CL A	30303M102	21.5	0.1%	38,087		Reduced−43,362
Applied Matls IncAMAT	COM	038222105	21.3	0.1%	29,399		Reduced−57,622
Cytokinetics IncCYTK	COM NEW	23282W605	21.2	0.1%	249,259		Added+197,032
Generac Holdings IncGNRC	COM	368736104	21.2	0.1%	72,321		Added+38,911
Quanta SVCS IncPWR	COM	74762E102	21.0	0.1%	29,225		New+29,225
Prologis Inc.PLD	COM	74340W103	20.9	0.1%	154,208		New+154,208
Verisk Analytics IncVRSK	COM	92345Y106	20.8	0.1%	115,976		New+115,976
Corteva IncCTVA	COM	22052L104	20.6	0.1%	242,747		New+242,747
Microsoft CorpMSFT	COM	594918104	20.5	0.1%	55,100	Call	Reduced−34,900
Groupon IncGRPN	COM NEW	399473206	20.5	0.1%	851,854		Added+290,868
Western Digital CorpWDC	COM	958102105	20.5	0.1%	32,043		Reduced−10,234
Lockheed Martin CorpLMT	COM	539830109	20.4	0.1%	40,000	Call	Unchanged
Roku IncROKU	COM CL A	77543R102	20.4	0.1%	151,500	Call	New+151,500
Asml HLDG NV	N Y REGISTRY SHS	N07059210	20.0	0.1%	10,048		Reduced−20,144
Nokia CorpNOK	SPONSORED ADR	654902204	20.0	0.1%	1,503,137		Added+414,239
Cerebras Systems IncCBRS	COM CL A	15675D103	19.9	0.1%	90,000	Call	New+90,000
SPDR Series Trust	ST STR SP BIOT	78464A870	19.8	0.1%	125,000	Call	New+125,000
Williams Cos IncWMB	COM	969457100	19.7	0.1%	265,163		New+265,163
Venture Global IncVG	COM CL A	92333F101	19.7	0.1%	1,769,388		Added+832,504
Marriott International Inc NewMAR	CL A	571903202	19.7	0.1%	53,064		New+53,064
Invitation Homes IncINVH	COM	46187W107	19.5	0.1%	646,115		Added+577,081
American Exceptionalism Acqu	ORD CL A	G0273J101	19.4	0.1%	1,645,000		Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	19.3	0.1%	560,400	Call	New+560,400
LCI IndsLCII	COM	50189K103	19.1	0.1%	180,623		New+180,623
T-Mobile US IncTMUS	COM	872590104	19.0	0.1%	113,545		Added+46,197
Aercap Holdings NV	SHS	N00985106	18.9	0.1%	129,466		New+129,466
Howmet Aerospace IncHWM	COM	443201108	18.8	0.1%	69,762		New+69,762
Nucor CorpNUE	COM	670346105	18.6	0.1%	83,645		Reduced−19,643
Office Pptys Income TROPI	COM OF BENEFICIA	67623C307	18.3	0.1%	1,077,999		New+1,077,999
Ishares TR	ISHARES BIOTECH	464287556	18.3	0.1%	96,038		New+96,038
Element Solutions IncESI	COM	28618M106	18.2	0.1%	381,843		New+381,843
Scotts Miracle-Gro CoSMG	CL A	810186106	18.2	0.1%	266,865		Added+228,098
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	17.9	0.1%	188,062		Reduced−71,063
Electronic Arts Inc	COM	285512109	17.8	0.1%	87,500	Put	Reduced−179,000
Chubb Limited	COM	H1467J104	17.8	0.1%	52,171		New+52,171
Synopsys IncSNPS	COM	871607107	17.8	0.1%	39,849		Added+34,783
Paycom Software IncPAYC	COM	70432V102	17.8	0.1%	141,348		Added+61,291
Fervo Energy CoFRVO	CL A COM	31556C106	17.7	0.1%	605,197		New+605,197
Warner Bros Discovery Inc	COM SER A	934423104	17.7	0.1%	664,600	Put	Reduced−827,000
Truist Finl CorpTFC	COM	89832Q109	17.7	0.1%	354,586		New+354,586
Emcor Group IncEME	COM	29084Q100	17.4	0.1%	21,010		New+21,010
ELI Lilly & CoLLY	COM	532457108	17.4	0.1%	14,472		Reduced−11,227
Chevron CorporationCVX	COM	166764100	17.3	0.1%	104,588		Reduced−110,815
Match Group Inc NewMTCH	COM	57667L107	17.2	0.1%	452,817		Added+369,218
Cheesecake Factory IncCAKE	COM	163072101	17.2	0.1%	216,138		Added+107,499
Livanova plc	SHS	G5509L101	17.1	0.1%	207,801		Reduced−287,817
Lionsgate Studios CorpLION	COM	53626N102	16.9	0.1%	1,105,621		Added+397,610
Bridgebio Pharma IncBBIO	COM	10806X102	16.8	0.1%	224,927		New+224,927
Centene Corp DelCNC	COM	15135B101	16.7	0.1%	260,903		Added+172,522
Lantheus Holdings IncLNTH	COM	516544103	16.6	0.1%	150,033		Reduced−66,289
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	16.6	0.1%	200,000	Put	New+200,000
Opera LtdOPRA	SPONSORED ADS	68373M107	16.6	0.1%	836,410		Added+398,445
Veeco Instrs Inc DelVECO	COM	922417100	16.6	0.1%	218,508		New+218,508
Equity ResidentialVMRK	SH BEN INT	29476L107	16.5	0.1%	242,297		New+242,297
Thermo Fisher Scientific IncTMO	COM	883556102	16.4	0.1%	32,661		New+32,661
Halliburton CoHAL	COM	406216101	16.2	0.1%	475,892		Added+268,514
Uber Technologies IncUBER	COM	90353T100	16.1	0.1%	223,045		New+223,045
Honeywell Aerospace IncHONA	COM	43849R105	16.0	0.1%	72,572		New+72,572
Agnico Eagle Mines LtdAEM	COM	008474108	16.0	0.1%	103,039		New+103,039
Paylocity HLDG CorpPCTY	COM	70438V106	16.0	0.1%	152,901		Added+28,763
Onto Innovation IncONTO	COM	683344105	15.9	0.1%	42,048		Reduced−4,188
TTM Technologies IncTTMI	COM	87305R109	15.9	0.1%	84,992		New+84,992
Check Point Software Tech LT	ORD	M22465104	15.8	0.1%	120,277		New+120,277
PPG Inds IncPPG	COM	693506107	15.8	0.1%	130,284		New+130,284
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	15.7	0.1%	531,934		Added+262,279
Corpay IncCPAY	COM SHS	219948106	15.7	0.1%	47,069		New+47,069
Advanced Micro Devices IncAMD	COM	007903107	15.7	0.1%	27,000	Put	New+27,000
Smurfit Westrock plc	SHS	G8267P108	15.6	0.1%	336,857		Reduced−339,433
Zimmer Biomet Holdings IncZBH	COM	98956P102	15.6	0.1%	180,884		Added+84,284
Viking Therapeutics IncVKTX	COM	92686J106	15.3	<0.1%	393,000	Call	Added+255,900
Northrop Grumman CorpNOC	COM	666807102	15.3	<0.1%	30,033		Added+62
Digitalocean Holdings IncDOCN	COM	25402D102	15.3	<0.1%	97,364		Added+31,219
Procore Technologies IncPCOR	COM	74275K108	15.2	<0.1%	374,676		New+374,676
Marsh & McLennan Cos IncMRSH	COM	571748102	15.1	<0.1%	90,636		Added+81,918
Ventas IncVTR	COM	92276F100	15.1	<0.1%	170,010		Added+126,872
Humana IncHUM	COM	444859102	15.1	<0.1%	37,925		New+37,925
CSX CorpCSX	COM	126408103	14.9	<0.1%	313,235		Reduced−338,285
Commercial Metals CoCMC	COM	201723103	14.8	<0.1%	236,478		New+236,478
Omnicom Group IncOMC	COM	681919106	14.8	<0.1%	203,249		New+203,249
S&P Global IncSPGI	COM	78409V104	14.8	<0.1%	36,279		Added+10,286
Elevance Health Inc FormerlyELV	COM	036752103	14.6	<0.1%	37,855		New+37,855
Fedex CorpFDX	COM	31428X106	14.6	<0.1%	46,724		Added+45,814
Bristol-Myers Squibb CoBMY	COM	110122108	14.6	<0.1%	253,748		Added+143,563
Coca Cola CoKO	COM	191216100	14.6	<0.1%	179,888		Added+18,306
Tenable Holdings IncTENB	COM	88025T102	14.5	<0.1%	392,383		Reduced−63,989
Nextera Energy IncNEE	COM	65339F101	14.5	<0.1%	164,768		New+164,768
ATI IncATI	COM	01741R102	14.4	<0.1%	73,139		Reduced−15,073
Vishay Intertechnology IncVSH	COM	928298108	14.4	<0.1%	267,975		New+267,975
Micron Technology IncMU	COM	595112103	14.4	<0.1%	12,500	Put	Reduced−112,500
Phillips 66PSX	COM	718546104	14.4	<0.1%	84,917		Reduced−17,198
Vertiv Holdings CoVRT	COM CL A	92537N108	14.3	<0.1%	42,678		New+42,678
Unum GroupUNM	COM	91529Y106	14.3	<0.1%	159,737		Added+93,177
Klaviyo IncKVYO	COM SER A	49845K101	14.1	<0.1%	934,136		New+934,136
Oruka Therapeutics IncORKA	COM	687604108	14.1	<0.1%	148,212		Added+46,858
Viking Therapeutics IncVKTX	COM	92686J106	14.1	<0.1%	361,126		Added+291,499
V F CorpVFC	COM	918204108	14.1	<0.1%	842,891		Added+514,520
York Space Systems IncYSS	COM	987084100	14.1	<0.1%	570,784		Reduced−22,338
Darden Restaurants IncDRI	COM	237194105	14.0	<0.1%	67,975		Added+59,064
Servicetitan IncTTAN	SHS CL A	81764X103	13.9	<0.1%	196,073		Added+102,223
X-Energy IncXE	COM CL A	98386P102	13.7	<0.1%	745,137		New+745,137
On Semiconductor CorpON	COM	682189105	13.5	<0.1%	142,852		Reduced−262,388
Stifel Finl CorpSF	COM	860630102	13.4	<0.1%	192,460		Added+91,650
Norfolk Southn CorpNSC	COM	655844108	13.3	<0.1%	42,200	Call	Added+7,200
UL Solutions IncULS	CLASS A COM SHS	903731107	13.3	<0.1%	130,675		Reduced−80,411
Post Holdings IncPOST	COM	737446104	13.2	<0.1%	150,037		Reduced−55,906
Charter Communications IncCHTR	CL A	16119P108	13.2	<0.1%	93,083		New+93,083
Synchrony FinancialSYF	COM	87165B103	13.1	<0.1%	172,570		New+172,570
Emerson Elec CoEMR	COM	291011104	13.1	<0.1%	91,613		Added+86,198
Ralliant CorpRAL	COM	750940108	13.0	<0.1%	177,234		Added+168,518
Agco CorpAGCO	COM	001084102	13.0	<0.1%	108,939		Added+106,171
Group 1 Automotive IncGPI	COM	398905109	13.0	<0.1%	44,631		Added+38,217
Costar Group IncCSGP	COM	22160N109	13.0	<0.1%	458,765		Added+434,282
Amer Sports Inc	COM SHS	G0260P102	12.9	<0.1%	380,025		Added+197,011
Sailpoint IncSAIL	COM	78781J109	12.8	<0.1%	877,480		Added+371,818
Jazz Pharmaceuticals plc	SHS USD	G50871105	12.8	<0.1%	53,201		Reduced−125,578
Impinj IncPI	COM	453204109	12.7	<0.1%	88,962		Added+57,452
Valvoline IncVVV	COM	92047W101	12.7	<0.1%	322,001		Reduced−290,433
Regency CTRS CorpREG	COM	758849103	12.6	<0.1%	158,341		Added+102,633
Qiagen NV	ORD SHARES	N72482156	12.6	<0.1%	321,161		New+321,161
KeycorpKEY	COM	493267108	12.4	<0.1%	539,595		Added+305,569
GE AerospaceGE	COM NEW	369604301	12.4	<0.1%	33,127		Reduced−41,856
QXO IncQXO	COM NEW	82846H405	12.3	<0.1%	688,000	Call	New+688,000
Borgwarner IncBWA	COM	099724106	12.3	<0.1%	185,778		Added+70,589
Pepsico IncPEP	COM	713448108	12.2	<0.1%	90,467		New+90,467
Grocery Outlet HLDG CorpGO	COM	39874R101	12.2	<0.1%	1,226,419		Added+1,154,622
Unitedhealth Group IncUNH	COM	91324P102	12.2	<0.1%	29,432		Reduced−118
Ishares TR	ISHARES SEMICDTR	464287523	12.2	<0.1%	19,051		New+19,051
Cbre Group IncCBRE	CL A	12504L109	12.2	<0.1%	90,561		Added+37,518
Old Rep International CorpORI	COM	680223104	12.0	<0.1%	293,941		New+293,941
Tyler Technologies IncTYL	COM	902252105	12.0	<0.1%	40,982		Added+34,803
BJS WHSL Club Holdings IncBJ	COM	05550J101	11.9	<0.1%	136,842		New+136,842
Amazon Com IncAMZN	COM	023135106	11.9	<0.1%	50,000	Call	Reduced−510,000
Aevex CorpAVEX	COM CL A	00835T107	11.8	<0.1%	566,443		New+566,443
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	11.8	<0.1%	2,004,017		New+2,004,017
Quantinuum IncQNT	CL A COM	74768A104	11.8	<0.1%	144,022		New+144,022
Ross Stores IncROST	COM	778296103	11.8	<0.1%	55,217		Reduced−50,834
Kimco Realty CorpKIM	COM	49446R109	11.7	<0.1%	462,515		Added+327,555
Coeur MNG IncCDE	COM NEW	192108504	11.7	<0.1%	716,350		New+716,350
Union Pac CorpUNP	COM	907818108	11.6	<0.1%	43,800	Call	Reduced−13,100
Apogee Therapeutics Inc	COM	03770N101	11.6	<0.1%	87,500	Call	New+87,500
Baidu IncBIDU	SPON ADR REP A	056752108	11.6	<0.1%	101,320		Added+14,426
Capital One Finl CorpCOF	COM	14040H105	11.6	<0.1%	57,638		Added+10,631
Micron Technology IncMU	COM	595112103	11.5	<0.1%	10,000	Call	New+10,000
Pentair plc	SHS	G7S00T104	11.5	<0.1%	150,108		Added+84,380
Host Hotels & Resorts IncHST	COM	44107P104	11.4	<0.1%	482,509		Added+110,604
Imperial Oil LtdIMO	COM NEW	453038408	11.2	<0.1%	100,423		New+100,423
Advanced Energy IndsAEIS	COM	007973100	11.1	<0.1%	29,819		New+29,819
Maximus IncMMS	COM	577933104	11.1	<0.1%	206,784		Added+35,508
Adaptive Biotechnologies CorADPT	COM	00650F109	11.1	<0.1%	518,146		Reduced−36,874
West Pharmaceutical SVSC IncWST	COM	955306105	11.1	<0.1%	30,860		Added+4,046
Ensign Group IncENSG	COM	29358P101	11.0	<0.1%	68,684		New+68,684
Elanco Animal Health IncELAN	COM	28414H103	11.0	<0.1%	446,179		Reduced−123,853
Mirion Technologies IncMIR	COM CL A	60471A101	10.9	<0.1%	605,134		New+605,134
Houlihan Lokey IncHLI	CL A	441593100	10.8	<0.1%	80,822		Reduced−1,752
Kontoor Brands IncKTB	COM	50050N103	10.8	<0.1%	129,779		New+129,779
Brown Forman CorpBF-B	CL B	115637209	10.8	<0.1%	405,434		Added+331,706
CNA Finl CorpCNA	COM	126117100	10.8	<0.1%	221,392		New+221,392
Citizens Finl Group IncCFG	COM	174610105	10.8	<0.1%	153,537		Reduced−6,804
Tower Semiconductor Ltd	SHS NEW	M87915274	10.7	<0.1%	41,081		Reduced−9,804
Sanmina CorpSANM	COM	801056102	10.7	<0.1%	42,124		Reduced−4,911
Atlassian CorporationTEAM	CL A	049468101	10.6	<0.1%	135,847		New+135,847
Floor & Decor Holdings IncFND	CL A	339750101	10.5	<0.1%	176,971		Reduced−51,988
Tandem Diabetes Care IncTNDM	COM NEW	875372203	10.4	<0.1%	691,789		Added+58,890
Zscaler IncZS	COM	98980G102	10.4	<0.1%	73,693		New+73,693
Echostar CorpECHO	CL A	278768106	10.3	<0.1%	101,836		New+101,836
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	10.3	<0.1%	304,334		New+304,334
Hewlett Packard Enterprise CHPE	COM	42824C109	10.3	<0.1%	228,473		Reduced−388,163
Viavi Solutions IncVIAV	COM	925550105	10.2	<0.1%	214,204		New+214,204
Snowflake IncSNOW	COM SHS	833445109	10.2	<0.1%	40,135		New+40,135
Owens Corning NewOC	COM	690742101	10.2	<0.1%	64,106		Reduced−7,774
Xpeng IncXPEV	ADS	98422D105	10.2	<0.1%	768,310		Added+390,545
Martin Marietta Matls IncMLM	COM	573284106	10.1	<0.1%	17,535		Added+12,664
Graco IncGGG	COM	384109104	10.1	<0.1%	133,396		Added+127,552
Mozayyx Acquisition Corp	ORD CL A	G63113107	10.0	<0.1%	1,000,000		New+1,000,000
General Dynamics CorpGD	COM	369550108	10.0	<0.1%	28,136		Reduced−30,346
Amdocs Ltd	SHS	G02602103	10.0	<0.1%	197,187		Added+12,410
Abbott LaboratoriesABT	COM	002824100	10.0	<0.1%	109,826		New+109,826
Topbuild Cor	COM	89055F103	10.0	<0.1%	28,200	Call	New+28,200
Voyager Technologies IncVOYG	COM CL A	92892B103	10.0	<0.1%	308,680		Added+35,178
Mueller WTR Prods IncMWA	COM SER A	624758108	9.9	<0.1%	384,201		New+384,201
Core & Main IncCNM	CL A	21874C102	9.7	<0.1%	201,418		New+201,418
Hyperliquid Strategies IncPURR	COM	44916Y106	9.7	<0.1%	1,233,114		New+1,233,114
Vicor CorpVICR	COM	925815102	9.7	<0.1%	25,493		Added+13,588
Dollar Tree IncDLTR	COM	256746108	9.7	<0.1%	80,047		Reduced−154,807
Ball CorpBALL	COM	058498106	9.7	<0.1%	155,096		New+155,096
Idacorp IncIDA	COM	451107106	9.6	<0.1%	63,397		New+63,397
TD Synnex CorporationSNX	COM	87162W100	9.5	<0.1%	35,712		New+35,712
Carlyle Group IncCG	COM	14316J108	9.5	<0.1%	225,732		New+225,732
Crown Holdings IncCCK	COM	228368106	9.5	<0.1%	84,542		New+84,542
SPDR Series Trust	ST STR SP REGBNK	78464A698	9.4	<0.1%	126,100	Put	New+126,100
Encompass Health CorpEHC	COM	29261A100	9.4	<0.1%	93,353		Added+62,880
Fiserv IncFISV	COM	337738108	9.4	<0.1%	192,070		Added+101,225
Intercontinental Exchange inICE	COM	45866F104	9.4	<0.1%	76,473		Added+57,027
Grand Canyon Ed IncLOPE	COM	38526M106	9.4	<0.1%	65,769		Added+46,013
Fidelity Natl Information SVFIS	COM	31620M106	9.3	<0.1%	239,495		New+239,495
Interactive Brokers Group inIBKR	COM CL A	45841N107	9.3	<0.1%	106,863		Added+15,362
SS&C Tech HoldingsSSNC	COM	78467J100	9.2	<0.1%	149,000		Reduced−18,365
Granite Constr IncGVA	COM	387328107	9.2	<0.1%	58,216		New+58,216
Flex Ltd	ORD	Y2573F102	9.2	<0.1%	56,574		Reduced−44,327
Kemper CorpKMPR	COM	488401100	9.2	<0.1%	339,980		Added+83,833
Agilent Technologies IncA	COM	00846U101	9.1	<0.1%	68,639		Reduced−11,242
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	9.1	<0.1%	150,216		New+150,216
Nasdaq IncNDAQ	COM	631103108	9.1	<0.1%	115,239		New+115,239
TG Therapeutics IncTGTX	COM	88322Q108	9.0	<0.1%	164,513		New+164,513
Hormel Foods CorpHRL	COM	440452100	9.0	<0.1%	361,083		New+361,083
Pagaya Technologies Ltd	CL A NEW	M7S64L123	8.9	<0.1%	486,200	Put	Reduced−450,000
Envista Holdings CorporationNVST	COM	29415F104	8.9	<0.1%	336,250		Reduced−213,602
Teck Resources LtdTECK	CL B	878742204	8.8	<0.1%	148,578		Reduced−140,945
Devon Energy Corp NewDVN	COM	25179M103	8.8	<0.1%	211,816		Added+11,210
Urban Outfitters IncURBN	COM	917047102	8.7	<0.1%	122,936		New+122,936
Danaher Corp DelDHR	COM	235851102	8.7	<0.1%	45,615		Reduced−181,261
Unifirst Corp MassUNF	COM	904708104	8.7	<0.1%	32,804		Added+29,815
HUT 8 CorpHUT	COM	44812J104	8.7	<0.1%	75,136		Reduced−100,427
Denali Therapeutics IncDNLI	COM	24823R105	8.7	<0.1%	336,567		New+336,567
Lear CorpLEA	COM NEW	521865204	8.6	<0.1%	64,384		Added+7,636
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	8.6	<0.1%	845,000		Added+95,000
Cargurus IncCARG	COM CL A	141788109	8.6	<0.1%	252,512		New+252,512
Pinterest IncPINS	CL A	72352L106	8.5	<0.1%	405,884		New+405,884
Tempus Ai IncTEM	CL A	88023B103	8.5	<0.1%	147,225		New+147,225
First Horizon CorporationFHN	COM	320517105	8.5	<0.1%	332,556		New+332,556
Tesla IncTSLA	COM	88160R101	8.4	<0.1%	20,084		Reduced−4,915,916
Trane Technologies plc	SHS	G8994E103	8.4	<0.1%	17,190		Reduced−3,455
Carmax IncKMX	COM	143130102	8.4	<0.1%	159,067		Added+30,248
Cencora IncCOR	COM	03073E105	8.4	<0.1%	29,694		Reduced−27,831
Fidelity Natl Finl IncFNF	COM SHS	31620R303	8.3	<0.1%	176,862		New+176,862
Boyd Gaming CorpBYD	COM	103304101	8.3	<0.1%	94,086		Added+17,092
Agnc Invt CorpAGNC	COM	00123Q104	8.3	<0.1%	761,416		Added+513,797
Brunswick CorpBC	COM	117043109	8.3	<0.1%	98,094		Reduced−43,795
Revolution Medicines IncRVMD	COM	76155X100	8.2	<0.1%	44,020		Added+33,484
Hartford Insurance Group IncHIG	COM	416515104	8.2	<0.1%	62,044		Added+45,721
HF Sinclair CorpDINO	COM	403949100	8.2	<0.1%	117,708		Reduced−7,410
Novo-Nordisk a SNVO	ADR	670100205	8.2	<0.1%	170,652		New+170,652
Ishares TR	20 YR TR BD ETF	464287432	8.1	<0.1%	93,862		Reduced−46,122
Carvana CoCVNA	CL A	146869102	8.1	<0.1%	123,084		New+123,084
ITT IncITT	COM	45073V108	8.0	<0.1%	40,684		New+40,684
Netapp IncNTAP	COM	64110D104	8.0	<0.1%	51,940		New+51,940
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	8.0	<0.1%	218,287		New+218,287
McCormick & Co IncMKC	COM NON VTG	579780206	8.0	<0.1%	159,015		New+159,015
Whirlpool CorpWHR	COM	963320106	8.0	<0.1%	202,903		New+202,903
Antero Resources CorpAR	COM	03674X106	7.9	<0.1%	226,177		Reduced−101,892
LAM Research CorpLRCX	COM NEW	512807306	7.9	<0.1%	18,328		Reduced−34,229
EQT CorpEQT	COM	26884L109	7.9	<0.1%	149,219		New+149,219
Stonex Group IncSNEX	COM	861896108	7.9	<0.1%	66,881		New+66,881
Pitney Bowes IncPBI	COM	724479100	7.9	<0.1%	448,685		Reduced−2,172
Dexcom IncDXCM	COM	252131107	7.8	<0.1%	116,548		Reduced−200,519
Reliance IncRS	COM	759509102	7.8	<0.1%	20,971		New+20,971
Clean Harbors IncCLH	COM	184496107	7.7	<0.1%	25,625		Added+13,244
Lauder Estee Cos IncEL	CL A	518439104	7.6	<0.1%	96,668		Reduced−132,893
Zions Bancorporation Natl ASZION	COM	989701107	7.6	<0.1%	110,101		New+110,101
Copart IncCPRT	COM	217204106	7.5	<0.1%	267,512		New+267,512
Signet Jewelers Limited	SHS	G81276100	7.5	<0.1%	87,303		New+87,303
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	7.5	<0.1%	18,570		New+18,570
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	7.4	<0.1%	744,917		Added+554,859
KB HomeKBH	COM	48666K109	7.4	<0.1%	118,756		Added+86,636
SBA Communications CorpSBAC	CL A	78410G104	7.4	<0.1%	42,040		Added+12,047
Insmed IncINSM	COM PAR $.01	457669307	7.4	<0.1%	69,500		Reduced−78,633
Jefferies Financial Group inJEF	COM	47233W109	7.3	<0.1%	146,687		Added+60,282
Bank of Ny Mellon CorpBNY	COM	064058100	7.3	<0.1%	50,689		New+50,689
New Jersey Res CorpNJR	COM	646025106	7.3	<0.1%	130,064		Added+81,533
Solv Energy IncMWH	COM SHS CL A	78475V103	7.3	<0.1%	213,617		Reduced−199,469
Snap IncSNAP	CL A	83304A106	7.2	<0.1%	1,631,356		Added+964,111
Bank Ozk Little Rock ArkOZK	COM	06417N103	7.2	<0.1%	138,823		Added+88,253
Constellation Brands IncSTZ	CL A	21036P108	7.2	<0.1%	51,783		Added+24,163
Sonoco Prods CoSON	COM	835495102	7.2	<0.1%	127,803		New+127,803
API Group CorpAPG	COM STK	00187Y100	7.2	<0.1%	169,775		Added+47,682
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	7.2	<0.1%	675,000		New+675,000
NVR IncNVR	COM	62944T105	7.2	<0.1%	1,053		New+1,053
Southstate BK CorpSSB	COM	84472E102	7.2	<0.1%	71,744		New+71,744
DPC Holdings plc	ORDINARY SHARES	G2R11M108	7.1	<0.1%	145,653		New+145,653
Ichor Holdings	SHS	G4740B105	7.1	<0.1%	63,499		Added+41,909
Invesco Ltd	SHS	G491BT108	7.1	<0.1%	269,662		Reduced−74,189
Super Group SGHC Limited	ORD SHS	G8588X103	7.1	<0.1%	521,647		Added+386,708
Advance Auto Parts IncAAP	COM	00751Y106	7.0	<0.1%	112,689		New+112,689
Rubrik Inc.RBRK	CL A	781154109	7.0	<0.1%	87,157		Reduced−74,184
Tripadvisor IncTRIP	COM	896945201	7.0	<0.1%	510,090		Added+401,387
Dnow IncDNOW	COM	67011P100	7.0	<0.1%	537,207		New+537,207
Planet Labs PBCPL	COM CL A	72703X106	6.9	<0.1%	209,167		New+209,167
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	6.9	<0.1%	72,024		Added+70,478
Goldman Sachs Group IncGS	COM	38141G104	6.8	<0.1%	6,759		Reduced−7,778
Re/Max Holdings Inc	CL A	75524W108	6.8	<0.1%	692,633		New+692,633
Idexx Labs IncIDXX	COM	45168D104	6.8	<0.1%	12,971		New+12,971
Zillow Group IncZG	CL C CAP STK	98954M200	6.8	<0.1%	216,136		Added+95,226
Mgic Invt Corp WisMTG	COM	552848103	6.8	<0.1%	241,125		Added+198,573
UFP Industries IncUFPI	COM	90278Q108	6.8	<0.1%	74,882		New+74,882
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	6.8	<0.1%	61,147		Added+43,372
Brookdale SR Living IncBKD	COM	112463104	6.8	<0.1%	421,797		Added+296,801
Fortinet IncFTNT	COM	34959E109	6.8	<0.1%	43,984		Added+35,550
Fluor CorpFLR	COM	343412102	6.7	<0.1%	128,282		Added+92,951
Medline IncMDLN	COM CL A	58507V107	6.7	<0.1%	170,315		Reduced−81,470
Bill Holdings IncBILL	COM	090043100	6.7	<0.1%	185,720		Reduced−71,165
Roundhill ETF Trust	MEMORY ETF	77926X320	6.7	<0.1%	90,662		New+90,662
Sofi Technologies IncSOFI	COM	83406F102	6.7	<0.1%	372,216		Reduced−124,865
Shutterstock IncSSTK	COM	825690100	6.7	<0.1%	478,132		New+478,132
Janus Henderson Group plc	ORD SHS	G4474Y214	6.7	<0.1%	128,357		Added+47,806
RBC Bearings IncRBC	COM	75524B104	6.6	<0.1%	10,264		New+10,264
Tenet Healthcare CorpTHC	COM NEW	88033G407	6.6	<0.1%	35,291		Added+8,948
Freeport McMoran IncFCX	CL B	35671D857	6.5	<0.1%	103,644		Reduced−29,240
Outfront Media IncOUT	COM NEW	69007J304	6.5	<0.1%	197,679		Added+62,973
Price T Rowe Group IncTROW	COM	74144T108	6.5	<0.1%	56,960		New+56,960
Avnet IncAVT	COM	053807103	6.5	<0.1%	72,793		Added+37,858
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	6.5	<0.1%	17,374		Added+17,004
CCC Intelligent Solutions HLCCC	COM	12510Q100	6.4	<0.1%	1,248,133		Added+1,196,753
Butterfly Network IncBFLY	COM CL A	124155102	6.4	<0.1%	761,861		New+761,861
Brightspring Health SVCS IncBTSG	COM	10950A106	6.4	<0.1%	91,877		New+91,877
Ametek IncAME	COM	031100100	6.4	<0.1%	26,298		Added+19,252
Draftkings Inc NewDKNG	COM CL A	26142V105	6.3	<0.1%	251,087		New+251,087
Barrick MNG CorpB	COM SHS	06849F108	6.3	<0.1%	172,648		Added+20,991
Marvell Technology IncMRVL	COM	573874104	6.3	<0.1%	21,100	Call	New+21,100
Lattice Semiconductor CorpLSCC	COM	518415104	6.2	<0.1%	40,458		New+40,458
National Energy Services Reu	SHS	G6375R107	6.2	<0.1%	205,935		Added+76,285
Archer Aviation IncACHR	COM CL A	03945R102	6.2	<0.1%	1,302,126		New+1,302,126
Mattel IncMAT	COM	577081102	6.1	<0.1%	442,483		New+442,483
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	6.1	<0.1%	16,079		Reduced−14,640
Target CorpTGT	COM	87612E106	6.1	<0.1%	46,800	Put	New+46,800
Caredx IncCDNA	COM	14167L103	6.1	<0.1%	214,342		New+214,342
Ingersoll Rand IncIR	COM	45687V106	6.1	<0.1%	74,403		Reduced−4,542
Liveramp Holdings IncRAMP	COM	53815P108	6.0	<0.1%	160,671		New+160,671
Live Nation Entertainment inLYV	COM	538034109	6.0	<0.1%	32,817		New+32,817
Halozyme Therapeutics IncHALO	COM	40637H109	6.0	<0.1%	76,693		New+76,693
Beacon Financial Corp.BBT	COM	084680107	6.0	<0.1%	196,679		Reduced−47,686
Ultra Clean Holdings IncUCTT	COM	90385V107	6.0	<0.1%	41,767		Reduced−10,295
CubesmartCUBE	COM	229663109	5.9	<0.1%	149,372		New+149,372
Affirm Holdings IncAFRM	COM CL A	00827B106	5.9	<0.1%	72,795		New+72,795
PVH CorporationPVH	COM	693656100	5.9	<0.1%	79,699		New+79,699
Sentinelone IncS	CL A	81730H109	5.9	<0.1%	348,603		Added+159,625
Covista IncCVSA	COM	00737L103	5.9	<0.1%	47,378		Added+25,703
Versant Media Group IncVSNT	COM CL A	925283103	5.9	<0.1%	162,477		Added+126,509
Synaptics IncSYNA	COM	87157D109	5.8	<0.1%	47,083		Reduced−172,419
Bentley Sys IncBSY	COM CL B	08265T208	5.8	<0.1%	195,053		Reduced−245,937
Wesco International IncWCC	COM	95082P105	5.8	<0.1%	16,874		New+16,874
Ovintiv IncOVV	COM	69047Q102	5.8	<0.1%	110,354		Added+27,934
Arcosa IncACA	COM	039653100	5.8	<0.1%	39,782		New+39,782
Crown Castle IncCCI	COM	22822V101	5.8	<0.1%	76,254		New+76,254
Analog Devices IncADI	COM	032654105	5.8	<0.1%	14,522		Reduced−84,090
Timken CoTKR	COM	887389104	5.7	<0.1%	39,363		New+39,363
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.7	<0.1%	7,491		Reduced−8,592
Altria Group IncMO	COM	02209S103	5.7	<0.1%	79,339		New+79,339
American Healthcare REIT IncAHR	COM SHS	398182303	5.6	<0.1%	108,098		New+108,098
AT&T IncT	COM	00206R102	5.6	<0.1%	271,096		Added+216,892
Simpson MFG IncSSD	COM	829073105	5.6	<0.1%	26,723		Added+19,532
CMS Energy CorpCMS	COM	125896100	5.6	<0.1%	72,938		Reduced−331,310
Allison Transmission Holdings IALSN	COM	01973R101	5.5	<0.1%	49,222		Added+31,790
Travere Therapeutics IncTVTX	COM	89422G107	5.5	<0.1%	97,442		Added+23,532
Veracyte IncVCYT	COM	92337F107	5.5	<0.1%	94,044		New+94,044
Schneider National IncSNDR	CL B	80689H102	5.5	<0.1%	150,413		Reduced−39,192
Alamo Group IncALG	COM	011311107	5.5	<0.1%	33,379		Added+29,530
Ducommun Inc DelDCO	COM	264147109	5.5	<0.1%	29,591		Reduced−2,503
Expeditors International Wash IncEXPD	COM	302130109	5.5	<0.1%	33,620		New+33,620
US Foods HLDG CorpUSFD	COM	912008109	5.5	<0.1%	53,500	Put	New+53,500
Maze Therapeutics IncMAZE	COM	578784100	5.5	<0.1%	183,264		New+183,264
Dell Technologies IncDELL	CL C	24703L202	5.4	<0.1%	12,538		New+12,538
Taylor Morrison Home Corp	COM	87724P106	5.4	<0.1%	75,380		Added+35,207
Cullen Frost Bankers IncCFR	COM	229899109	5.4	<0.1%	34,929		New+34,929
Kinsale Cap Group IncKNSL	COM	49714P108	5.4	<0.1%	16,350		Added+15,361
Twist Bioscience CorpTWST	COM	90184D100	5.3	<0.1%	51,999		New+51,999
Independence Rlty TR IncIRT	COM	45378A106	5.3	<0.1%	320,290		New+320,290
Millicom International Cellular S a	COM STK	L6388F110	5.3	<0.1%	58,268		Reduced−67,235
Brixmor Ppty Group IncBRX	COM	11120U105	5.3	<0.1%	167,399		Reduced−34,965
Webster Finl Corp	COM	947890109	5.3	<0.1%	69,026		Reduced−578,205
Hancock Whitney CorporationHWC	COM	410120109	5.3	<0.1%	70,455		Reduced−46,170
Berkley W R CorpWRB	COM	084423102	5.2	<0.1%	74,365		Added+13,533
Oneok Inc New	COM	682680103	5.2	<0.1%	60,327		New+60,327
Nordson CorpNDSN	COM	655663102	5.2	<0.1%	17,342		Reduced−1,746
Hess Midstream LPHESM	CL A SHS	428103105	5.2	<0.1%	137,788		New+137,788
Magnite IncMGNI	COM	55955D100	5.2	<0.1%	271,869		Added+122,650
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	5.2	<0.1%	500,000		Reduced−500,000
Aeva Technologies IncAEVA	COM NEW	00835Q202	5.1	<0.1%	178,651		New+178,651
Tenaris S aTS	SPONSORED ADS	88031M109	5.1	<0.1%	92,044		Added+80,681
Xenon Pharmaceuticals IncXENE	COM	98420N105	5.1	<0.1%	84,591		Reduced−88,834
Bath & Body Works IncBBWI	COM	070830104	5.1	<0.1%	220,748		Added+86,819
APA CorporationAPA	COM	03743Q108	5.1	<0.1%	156,293		Added+106,284
Toro CoTTC	COM	891092108	5.1	<0.1%	52,100		New+52,100
Rambus Inc DelRMBS	COM	750917106	5.1	<0.1%	38,091		New+38,091
Lincoln Elec Holdings IncLECO	COM	533900106	5.0	<0.1%	18,973		Added+15,258
Acuity IncAYI	COM	00508Y102	5.0	<0.1%	13,293		New+13,293
Arteris IncAIP	COM	04302A104	5.0	<0.1%	102,952		New+102,952
Planet Fitness Master IssuerPLNT	CL A	72703H101	5.0	<0.1%	95,631		New+95,631
Hayward Holdings IncHAYW	COM	421298100	5.0	<0.1%	288,030		Added+96,693
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	5.0	<0.1%	93,046		New+93,046
Molson Coors Beverage CoTAP	CL B	60871R209	4.9	<0.1%	127,037		New+127,037
Webtoon Entmt IncWBTN	COM	94845U105	4.9	<0.1%	433,296		Added+69,456
Triple Flag Precious MetalTFPM	COM	89679M104	4.9	<0.1%	164,821		Added+155,142
Nuscale PWR CorpSMR	CL A COM	67079K100	4.9	<0.1%	491,446		Added+101,191
Amcor plc	COM NEW	G0250X149	4.9	<0.1%	113,550		Reduced−28,067
Blackline IncBL	COM	09239B109	4.9	<0.1%	174,550		Added+127,320
Meritage Homes CorpMTH	COM	59001A102	4.9	<0.1%	58,430		Reduced−23,904
CTS CorpCTS	COM	126501105	4.9	<0.1%	75,154		Added+34,005
Siteone Landscape Supply IncSITE	COM	82982L103	4.8	<0.1%	42,265		New+42,265
Dollar Gen CorpDG	COM	256677105	4.8	<0.1%	41,887		New+41,887
Schrodinger IncSDGR	COM	80810D103	4.8	<0.1%	296,517		Added+93,068
Formfactor IncFORM	COM	346375108	4.8	<0.1%	30,085		New+30,085
Arista Networks IncANET	COM SHS	040413205	4.8	<0.1%	28,252		Reduced−37,553
EPR PptysEPR	COM SH BEN INT	26884U109	4.8	<0.1%	82,720		New+82,720
Vishay Precision Group IncVPG	COM	92835K103	4.8	<0.1%	31,929		New+31,929
Fulton Finl Corp PaFULT	COM	360271100	4.8	<0.1%	197,664		New+197,664
Cintas CorpCTAS	COM	172908105	4.8	<0.1%	28,086		Reduced−122,483
Corecivic IncCXW	COM	21871N101	4.8	<0.1%	156,902		Reduced−50,932
Smith a O CorpAOS	COM	831865209	4.7	<0.1%	75,563		Added+40,143
CRA International IncCRAI	COM	12618T105	4.7	<0.1%	33,220		Added+14,499
Ezcorp IncEZPW	CL A NON VTG	302301106	4.7	<0.1%	135,717		Reduced−42,596
Becton Dickinson & CoBDX	COM	075887109	4.7	<0.1%	30,935		New+30,935
Sabra Health Care REIT IncSBRA	COM	78573L106	4.7	<0.1%	239,838		Reduced−227,195
Amentum Holdings IncAMTM	COM	023939101	4.7	<0.1%	226,289		New+226,289
Crane CompanyCR	COMMON STOCK	224408104	4.7	<0.1%	20,958		New+20,958
PTC Therapeutics IncPTCT	COM	69366J200	4.7	<0.1%	57,278		New+57,278
Newell Brands IncNWL	COM	651229106	4.7	<0.1%	759,815		New+759,815
Alamos Gold IncAGI	COM CL A	011532108	4.6	<0.1%	152,159		Added+139,571
Thomson Reuters CorpTRI	COM	884903881	4.6	<0.1%	56,386		New+56,386
Fuller H B CoFUL	COM	359694106	4.6	<0.1%	78,919		Added+50,048
Tyson Foods IncTSN	CL A	902494103	4.6	<0.1%	79,929		New+79,929
Echostar CorpECHO	CL A	278768106	4.6	<0.1%	45,600	Call	New+45,600
Maxlinear IncMXL	COM	57776J100	4.5	<0.1%	35,434		Reduced−3,278
Delcath Sys IncDCTH	COM NEW	24661P807	4.5	<0.1%	359,884		Added+323,916
Renasant CorpRNST	COM	75970E107	4.5	<0.1%	106,184		Added+95,623
Alaska Air Group IncALK	COM	011659109	4.5	<0.1%	86,479		Reduced−114,278
Ecovyst IncECVT	COM	27923Q109	4.5	<0.1%	362,506		Added+213,118
Pebblebrook Hotel TRPEB	COM	70509V100	4.5	<0.1%	230,959		New+230,959
Technipfmc plc	COM	G87110105	4.4	<0.1%	67,085		Reduced−198,158
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	4.4	<0.1%	256,843		Added+95,143
Essent Group Ltd	COM	G3198U102	4.4	<0.1%	68,903		Added+52,021
Federated Hermes IncFHI	CL B	314211103	4.4	<0.1%	80,179		Added+30,734
Primoris SVCS CorpPRIM	COM	74164F103	4.4	<0.1%	44,621		Reduced−9,152
Monolithic PWR Sys IncMPWR	COM	609839105	4.4	<0.1%	3,198		New+3,198
Disney Walt CoDIS	COM	254687106	4.4	<0.1%	45,525		New+45,525
H2O AmericaHTO	COM	784305104	4.4	<0.1%	71,917		Added+65,863
Zebra Technologies CorporatiZBRA	CL A	989207105	4.4	<0.1%	16,570		New+16,570
Astronics CorpATRO	COM	046433108	4.3	<0.1%	53,417		Added+39,808
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	4.3	<0.1%	51,616		Added+28,507
Sturm Ruger & Co IncRGR	COM	864159108	4.3	<0.1%	114,216		Added+87,110
Align Technology IncALGN	COM	016255101	4.3	<0.1%	25,462		Reduced−144,474
JBG Smith PptysJBGS	COM	46590V100	4.3	<0.1%	291,965		Added+170,034
Corebridge Finl IncCRBG	COM	21871X109	4.3	<0.1%	149,341		New+149,341
Bancfirst CorpBANF	COM	05945F103	4.3	<0.1%	38,410		Added+12,558
Walmart IncWMT	COM	931142103	4.2	<0.1%	37,500	Put	New+37,500
Stoke Therapeutics IncSTOK	COM	86150R107	4.2	<0.1%	129,660		New+129,660
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	4.2	<0.1%	78,266		New+78,266
Huntington Ingalls Inds IncHII	COM	446413106	4.2	<0.1%	15,000		Added+12,636
Dutch Bros IncBROS	CL A	26701L100	4.2	<0.1%	58,312		New+58,312
CDW CorpCDW	COM	12514G108	4.2	<0.1%	29,638		New+29,638
Abivax SAABVX	SPONSORED ADS	00370M103	4.2	<0.1%	31,209		Reduced−109,053
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	4.1	<0.1%	78,992		Added+56,154
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	4.1	<0.1%	1,970		New+1,970
United STS Lime & Minerals IUSLM	COM	911922102	4.1	<0.1%	39,033		Added+37,244
Nektar TherapeuticsNKTR	COM NEW	640268306	4.1	<0.1%	58,507		Added+38,050
Arrow Electrs IncARW	COM	042735100	4.1	<0.1%	19,114		New+19,114
Johnson Controls Internation	SHS	G51502105	4.1	<0.1%	27,882		New+27,882
Happen IncHAPN	COM NEW	52603A208	4.1	<0.1%	195,750		New+195,750
Diamondrock Hospitality CoDRH	COM	252784301	4.0	<0.1%	332,317		New+332,317
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	4.0	<0.1%	240,244		Added+199,754
Wolfspeed IncWOLF	COMMON STOCK	97785W106	4.0	<0.1%	83,617		Added+62,722
Avient CorporationAVNT	COM	05368V106	4.0	<0.1%	108,416		Added+43,112
Ingram Micro HLDG CorpINGM	COM	457152106	4.0	<0.1%	145,964		Added+95,717
Coreweave IncCRWV	COM CL A	21873S108	4.0	<0.1%	40,188		Added+9,099
Sensata Technologies HLDG PL	SHS	G8060N102	4.0	<0.1%	83,778		Added+63,470
Globalstar IncGSAT	COM NEW	378973507	4.0	<0.1%	49,160		New+49,160
Sysco CorpSYY	COM	871829107	4.0	<0.1%	47,744		Added+19,294
Harmonic IncHLIT	COM	413160102	4.0	<0.1%	244,226		New+244,226
Interface IncTILE	COM	458665304	4.0	<0.1%	111,211		Reduced−44,720
Modine MFG CoMOD	COM	607828100	3.9	<0.1%	14,759		New+14,759
Agree Rlty CorpADC	COM	008492100	3.9	<0.1%	52,027		New+52,027
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	3.9	<0.1%	199,124		New+199,124
Cincinnati Finl CorpCINF	COM	172062101	3.9	<0.1%	21,014		New+21,014
Broadridge Finl Solutions inBR	COM	11133T103	3.9	<0.1%	28,338		Reduced−23,998
Loews CorpL	COM	540424108	3.9	<0.1%	34,056		Added+10,497
Nvent Elec plc	SHS	G6700G107	3.8	<0.1%	22,695		New+22,695
Bank Hawaii CorpBOH	COM	062540109	3.8	<0.1%	47,170		New+47,170
Ardelyx IncARDX	COM	039697107	3.8	<0.1%	752,923		New+752,923
Diamondback Energy IncFANG	COM	25278X109	3.8	<0.1%	21,826		Reduced−35,950
Telus CorporationTU	COM	87971M103	3.8	<0.1%	361,904		Added+339,404
Celcuity IncCELC	COM	15102K100	3.8	<0.1%	36,504		Added+32,569
Ishares TR	20 YR TR BD ETF	464287432	3.8	<0.1%	44,000	Put	New+44,000
Allstate CorpALL	COM	020002101	3.8	<0.1%	15,943		New+15,943
General Mills IncGIS	COM	370334104	3.8	<0.1%	108,803		New+108,803
Carpenter Technology CorpCRS	COM	144285103	3.8	<0.1%	6,125		New+6,125
Disc Medicine IncIRON	COM	254604101	3.8	<0.1%	51,623		New+51,623
Western Un CoWU	COM	959802109	3.8	<0.1%	490,257		New+490,257
Donaldson IncDCI	COM	257651109	3.8	<0.1%	41,998		Added+37,598
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	3.8	<0.1%	221,620		New+221,620
Symbotic IncSYM	CLASS A COM	87151X101	3.7	<0.1%	83,077		New+83,077
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.7	<0.1%	5,000	Put	Reduced−21,500
Avis Budget Group IncCAR	COM	053774105	3.7	<0.1%	24,868		Added+12,492
Whitestone REIT	COM	966084204	3.7	<0.1%	192,807		New+192,807
EOG Res IncEOG	COM	26875P101	3.7	<0.1%	28,164		New+28,164
Vale S aVALE	SPONSORED ADS	91912E105	3.6	<0.1%	240,939		New+240,939
Esperion Therapeutics Inc Ne	COM	29664W105	3.6	<0.1%	1,141,740		New+1,141,740
Geo Group IncGEO	COM	36162J106	3.6	<0.1%	121,830		Added+82,203
First Merchants CorpFRME	COM	320817109	3.6	<0.1%	81,592		New+81,592
Trex IncTREX	COM	89531P105	3.6	<0.1%	71,087		New+71,087
Donnelley Finl Solutions IncDFIN	COM	25787G100	3.6	<0.1%	84,676		Added+63,654
Ishares TR	MSCI EMG MKT ETF	464287234	3.5	<0.1%	51,800		New+51,800
Celsius Holdings IncCELH	COM NEW	15118V207	3.5	<0.1%	120,613		Reduced−235,969
Madison Square Garden EntmtMSGE	COM CL A	558256103	3.5	<0.1%	43,536		New+43,536
Nextnav IncNN	COMMON STOCK	65345N106	3.5	<0.1%	196,972		New+196,972
Banner CorpBANR	COM NEW	06652V208	3.5	<0.1%	52,830		Reduced−19,495
Kohls CorpKSS	COM	500255104	3.5	<0.1%	197,824		Added+127,761
Enova International IncENVA	COM	29357K103	3.5	<0.1%	14,523		Added+98
Wintrust Finl CorpWTFC	COM	97650W108	3.5	<0.1%	21,523		Reduced−52,618
Ishares Inc	MSCI BRAZIL ETF	464286400	3.5	<0.1%	100,000		Added+68,904
Relay Therapeutics IncRLAY	COM	75943R102	3.4	<0.1%	184,178		New+184,178
Viking Holdings Ltd	ORD SHS	G93A5A101	3.4	<0.1%	32,557		Added+25,063
Bitdeer Technologies Group	CL A ORD SHS	G11448100	3.4	<0.1%	215,000	Call	New+215,000
Ulta Beauty IncULTA	COM	90384S303	3.4	<0.1%	7,500	Put	New+7,500
Penguin Solutions IncPENG	COM	706915105	3.4	<0.1%	44,231		New+44,231
Option Care Health IncOPCH	COM NEW	68404L201	3.3	<0.1%	158,878		New+158,878
Lifestance Health Group IncLFST	COM	53228F101	3.3	<0.1%	310,541		Reduced−178,922
SLM CorpSLM	COM	78442P106	3.3	<0.1%	128,038		Added+59,267
Willis Lease Fin CorpWLFC	COM	970646105	3.3	<0.1%	14,510		Added+619
Marriott Vacations WorldwideVAC	COM	57164Y107	3.3	<0.1%	32,492		New+32,492
Firstsun Cap BancorpFSUN	COM	33767U107	3.3	<0.1%	85,132		Added+55,710
Old Natl Bancorp IndONB	COM	680033107	3.3	<0.1%	127,441		Reduced−549,576
Valaris Ltd	CL A	G9460G101	3.3	<0.1%	45,121		Added+582
Ionq IncIONQ	COM	46222L108	3.3	<0.1%	61,501		Reduced−2,480
Jackson Financial IncJXN	COM CL A	46817M107	3.3	<0.1%	31,981		New+31,981
Epam Sys IncEPAM	COM	29414B104	3.3	<0.1%	41,146		Added+16,617
Lakeland Finl CorpLKFN	COM	511656100	3.3	<0.1%	52,885		Added+22,320
Palomar Holdings IncPLMR	COM	69753M105	3.2	<0.1%	25,698		New+25,698
Voya Financial IncVOYA	COM	929089100	3.2	<0.1%	35,739		New+35,739
Geron CorpGERN	COM	374163103	3.2	<0.1%	2,526,145		Added+2,514,158
Enerpac Tool Group CorpEPAC	CL A COM	292765104	3.2	<0.1%	89,538		Added+22,192
Ishares TR	IBOXX HI YD ETF	464288513	3.2	<0.1%	40,000	Put	Reduced−3,025,000
Bancorp Inc DelTBBK	COM	05969A105	3.2	<0.1%	51,032		New+51,032
Alignment Healthcare IncALHC	COM	01625V104	3.2	<0.1%	134,066		New+134,066
Ciena CorpCIEN	COM NEW	171779309	3.2	<0.1%	6,500	Call	New+6,500
Rocket Lab CorpRKLB	COM	773121108	3.2	<0.1%	31,280		Reduced−49,509
CNO Finl Group IncCNO	COM	12621E103	3.2	<0.1%	62,007		Reduced−4,645
Boston Beer IncSAM	CL A	100557107	3.2	<0.1%	17,853		New+17,853
Raymond James Finl IncRJF	COM	754730109	3.2	<0.1%	20,756		New+20,756
Sinclair IncSBGI	CL A	829242106	3.1	<0.1%	220,783		Reduced−134,317
RLJ Lodging TRRLJ	COM	74965L101	3.1	<0.1%	265,412		Added+27,201
Azenta IncAZTA	COM	114340102	3.1	<0.1%	123,228		Reduced−2,110
Everpure IncP	CL A	74624M102	3.1	<0.1%	39,911		Reduced−2,217
Neogenomics IncNEO	COM NEW	64049M209	3.1	<0.1%	214,449		New+214,449
Gamestop CorpGME	CL A	36467W109	3.1	<0.1%	140,000	Call	Added+55,000
Beam Therapeutics IncBEAM	COM	07373V105	3.1	<0.1%	89,939		New+89,939
Labcorp Holdings IncLH	COM SHS	504922105	3.1	<0.1%	11,002		New+11,002
Nutrien LtdNTR	COM	67077M108	3.1	<0.1%	48,893		Reduced−15,591
G III Apparel Group LtdGIII	COM	36237H101	3.1	<0.1%	90,983		New+90,983
Blue Owl Capital IncOWL	COM CL A	09581B103	3.1	<0.1%	350,232		Reduced−294,758
Tango Therapeutics IncTNGX	COM	87583X109	3.1	<0.1%	98,015		New+98,015
Knight-Swift Transn Holdings inKNX	CL A	499049104	3.0	<0.1%	39,045		New+39,045
Hudbay Minerals IncHBM	COM	443628102	3.0	<0.1%	128,116		Reduced−220,215
Zurn Elkay Water Solns CorpZWS	COM	98983L108	3.0	<0.1%	59,641		Reduced−70,483
Adeia IncADEA	COM	00676P107	3.0	<0.1%	91,379		New+91,379
Regions Financial Corp NewRF	COM	7591EP100	3.0	<0.1%	99,418		New+99,418
White MTNS Ins Group Ltd	COM	G9618E107	3.0	<0.1%	1,443		Added+832
Metropolitan BK HLDG CorpMCB	COM	591774104	3.0	<0.1%	30,254		Added+17,651
Mohawk Inds IncMHK	COM	608190104	3.0	<0.1%	24,409		New+24,409
Wafd IncWAFD	COM	938824109	3.0	<0.1%	77,090		Reduced−71,782
Worthington Enterprises IncWOR	COM	981811102	3.0	<0.1%	54,898		Added+33,639
Coupang IncCPNG	CL A	22266T109	2.9	<0.1%	169,278		Reduced−79,401
Caseys Gen Stores IncCASY	COM	147528103	2.9	<0.1%	3,700	Put	New+3,700
Monte Rosa Therapeutics IncGLUE	COM	61225M102	2.9	<0.1%	121,121		New+121,121
Caesars Entertainment Inc NeCZR	COM	12769G100	2.9	<0.1%	96,628		New+96,628
Constellium SE	CL A SHS	F21107101	2.9	<0.1%	90,921		Added+5,093
Viper Energy IncVNOM	CL A	64361Q101	2.9	<0.1%	68,323		New+68,323
Hanmi Finl CorpHAFC	COM NEW	410495204	2.9	<0.1%	89,381		New+89,381
Kennametal IncKMT	COM	489170100	2.9	<0.1%	82,602		Added+57,411
Aerovironment IncAVAV	COM	008073108	2.9	<0.1%	17,465		New+17,465
Pagaya Technologies Ltd	CL A NEW	M7S64L123	2.9	<0.1%	157,504		New+157,504
Wendys CoWEN	COM	95058W100	2.9	<0.1%	346,513		Added+278,217
Redwire CorporationRDW	COM	75776W103	2.9	<0.1%	234,873		Reduced−196,960
Sitime CorpSITM	COM	82982T106	2.9	<0.1%	3,852		New+3,852
HCI Group IncHCI	COM	40416E103	2.9	<0.1%	16,381		New+16,381
Liquidity SVCS IncLQDT	COM	53635B107	2.9	<0.1%	73,354		Added+21,540
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	2.9	<0.1%	979,080		Added+421,836
McKesson CorpMCK	COM	58155Q103	2.9	<0.1%	3,781		New+3,781
CenterspaceCSR	COM	15202L107	2.8	<0.1%	50,534		Added+45,091
Ionis Pharmaceuticals IncIONS	COM	462222100	2.8	<0.1%	35,645		Reduced−191,439
Ameriprise Finl IncAMP	COM	03076C106	2.8	<0.1%	6,133		New+6,133
Edwards Lifesciences CorpEW	COM	28176E108	2.8	<0.1%	31,025		Reduced−184,099
First Intst Bancsystem IncFIBK	COM	32055Y201	2.8	<0.1%	72,582		New+72,582
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.8	<0.1%	4,257		New+4,257
Avepoint IncAVPT	COM CL A	053604104	2.8	<0.1%	248,553		Added+113,406
Aurora Innovation IncAUR	CLASS A COM	051774107	2.8	<0.1%	407,149		Added+277,174
United Parks & Resorts IncPRKS	COM	81282V100	2.8	<0.1%	57,921		Added+10,128
O-I Glass IncOI	COM	67098H104	2.8	<0.1%	286,060		New+286,060
Crane NXT CoCXT	COM	224441105	2.8	<0.1%	53,826		New+53,826
Proto Labs IncPRLB	COM	743713109	2.7	<0.1%	33,683		New+33,683
First Bancorp CorporationFBP	COM NEW	318672706	2.7	<0.1%	105,022		Added+92,407
Compass IncCOMP	CL A	20464U100	2.7	<0.1%	221,932		New+221,932
Fox CorpFOXA	CL A COM	35137L105	2.7	<0.1%	52,500	Call	New+52,500
Alamar Biosciences IncALMR	COMMON STOCK	010911105	2.7	<0.1%	100,691		New+100,691
Mineralys Therapeutics IncMLYS	COM	603170101	2.7	<0.1%	101,052		New+101,052
Frontline plc	COM	M46528101	2.7	<0.1%	78,335		New+78,335
ANI Pharmaceuticals IncANIP	COM	00182C103	2.7	<0.1%	32,838		New+32,838
Fabrinet	SHS	G3323L100	2.7	<0.1%	4,834		New+4,834
Huron Consulting Group IncHURN	COM	447462102	2.7	<0.1%	30,135		Added+1,271
C4 Therapeutics IncCCCC	COM STK	12529R107	2.7	<0.1%	580,195		Added+532,688
Enovis CorporationENOV	COM	194014502	2.7	<0.1%	130,607		New+130,607
Chefs Whse IncCHEF	COM	163086101	2.7	<0.1%	28,033		New+28,033
Tenax Therapeutics IncTENX	COM NEW	88032L605	2.7	<0.1%	184,501		Added+63,972
Upstart Holdings IncUPST	COM	91680M107	2.7	<0.1%	75,579		New+75,579
Sterling Infrastructure IncSTRL	COM	859241101	2.7	<0.1%	3,182		New+3,182
Pegasystems IncPEGA	COM	705573103	2.7	<0.1%	88,976		Added+539
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.7	<0.1%	5,100	Call	Added+1,100
Comstock Res IncCRK	COM	205768302	2.7	<0.1%	178,483		New+178,483
Braze IncBRZE	COM CL A	10576N102	2.7	<0.1%	122,661		Reduced−103,143
Crinetics Pharmaceuticals in	COM	22663K107	2.7	<0.1%	70,882		New+70,882
NWPX Infrastructure IncNWPX	COM	667746101	2.6	<0.1%	17,644		New+17,644
Primerica IncPRI	COM	74164M108	2.6	<0.1%	9,299		Added+2,013
Applied Indl Technologies inAIT	COM	03820C105	2.6	<0.1%	7,812		Reduced−7,995
Kodiak Sciences IncKOD	COM	50015M109	2.6	<0.1%	67,672		New+67,672
Radware Ltd	ORD	M81873107	2.6	<0.1%	85,271		New+85,271
Intuitive Machines IncLUNR	CLASS A COM	46125A100	2.6	<0.1%	122,228		Added+100,065
ST Joe CoJOE	COM	790148100	2.6	<0.1%	41,635		New+41,635
Marcus & Millichap IncMMI	COM	566324109	2.6	<0.1%	83,576		New+83,576
Cantor Equity Partners IV in	SHS CL A	G1828E100	2.6	<0.1%	250,000		Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	2.6	<0.1%	268,306		Added+156,960
Artisan Partners Asset MGMTAPAM	CL A	04316A108	2.6	<0.1%	75,181		Added+12,556
RHRH	COM	74967X103	2.6	<0.1%	15,642		Reduced−4,778
Balchem CorpBCPC	COM	057665200	2.6	<0.1%	15,231		Reduced−7,631
Mosaic CoMOS	COM	61945C103	2.6	<0.1%	120,940		Reduced−7,162
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	2.6	<0.1%	250,000		New+250,000
Banc of California IncBANC	COM	05990K106	2.6	<0.1%	125,000	Put	New+125,000
Ishares TR	MSCI CHINA ETF	46429B671	2.6	<0.1%	50,000		New+50,000
Graphic Packaging HLDG CoGPK	COM	388689101	2.5	<0.1%	241,244		New+241,244
Jabil IncJBL	COM	466313103	2.5	<0.1%	6,607		Reduced−16,552
Inogen IncINGN	COM	45780L104	2.5	<0.1%	393,803		Added+63,362
Acadia Rlty TRAKR	COM SH BEN INT	004239109	2.5	<0.1%	121,159		Added+82,235
Stantec IncSTN	COM	85472N109	2.5	<0.1%	36,710		Added+29,823
FTI Consulting IncFCN	COM	302941109	2.5	<0.1%	16,961		New+16,961
Turning PT Brands IncTPB	COM	90041L105	2.5	<0.1%	29,686		New+29,686
ERO Copper CorpERO	COM	296006109	2.5	<0.1%	93,887		Reduced−7,173
Baytex Energy CorpBTE	COM	07317Q105	2.5	<0.1%	627,485		New+627,485
Columbia BKG Sys IncCOLB	COM	197236102	2.5	<0.1%	78,269		New+78,269
QCR Holdings IncQCRH	COM	74727A104	2.5	<0.1%	25,614		New+25,614
Franklin Resources IncBEN	COM	354613101	2.5	<0.1%	74,790		Reduced−49,130
Purecycle Technologies IncPCT	COM	74623V103	2.5	<0.1%	306,487		New+306,487
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	2.5	<0.1%	179,272		New+179,272
Avantor IncAVTR	COM	05352A100	2.5	<0.1%	249,085		Reduced−106,924
Vaxcyte IncPCVX	COM	92243G108	2.5	<0.1%	42,357		Reduced−83,470
Ferrari N V	COM	N3167Y103	2.5	<0.1%	6,607		New+6,607
Lightpath Technologies IncLPTH	COM CL A	532257805	2.5	<0.1%	150,264		Added+124,018
World Accep CorporationWRLD	COM	981419104	2.5	<0.1%	10,969		Added+1,316
Vulcan Matls CoVMC	COM	929160109	2.4	<0.1%	8,300	Put	New+8,300
La Z Boy IncLZB	COM	505336107	2.4	<0.1%	60,641		Reduced−9,189
NRG Energy IncNRG	COM NEW	629377508	2.4	<0.1%	16,612		Reduced−1,113
Atricure IncATRC	COM	04963C209	2.4	<0.1%	86,356		New+86,356
Cognex CorpCGNX	COM	192422103	2.4	<0.1%	33,229		Added+28,138
Ingredion IncINGR	COM	457187102	2.4	<0.1%	25,201		Reduced−14,736
Nordic American Tankers Limi	COM	G65773106	2.4	<0.1%	428,175		Reduced−70,474
NNN REIT IncNNN	COM	637417106	2.4	<0.1%	50,964		Added+22,583
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	2.3	<0.1%	206,879		New+206,879
Ryan Specialty Holdings IncRYAN	CL A	78351F107	2.3	<0.1%	61,868		Reduced−84,718
Target Hospitality CorpTH	COM	87615L107	2.3	<0.1%	114,179		Added+103,435
Ceribell IncCBLL	COM	15678C102	2.3	<0.1%	119,250		New+119,250
Tecnoglass Inc	ORD SHS	G87264100	2.3	<0.1%	49,495		Added+37,086
Cleanspark IncCLSK	COM NEW	18452B209	2.3	<0.1%	158,546		Reduced−72,437
Five Below IncFIVE	COM	33829M101	2.3	<0.1%	12,802		Reduced−2,767
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	2.3	<0.1%	135,276		New+135,276
Joby Aviation Inc	COMMON STOCK	G65163100	2.3	<0.1%	255,930		New+255,930
Driven Brands Holdings IncDRVN	COM	26210V102	2.3	<0.1%	163,630		Added+27,085
Shake Shack IncSHAK	CL A	819047101	2.3	<0.1%	40,565		Reduced−16,945
Conagra Brands IncCAG	COM	205887102	2.3	<0.1%	168,668		Reduced−913,835
Antero Midstream CorpAM	COM	03676B102	2.3	<0.1%	99,670		Added+69,224
Annaly Capital Management inNLY	COM NEW	035710839	2.3	<0.1%	101,368		New+101,368
PTC IncPTC	COM	69370C100	2.3	<0.1%	19,871		New+19,871
Resideo Technologies IncREZI	COM	76118Y104	2.3	<0.1%	72,532		New+72,532
Transcat IncTRNS	COM	893529107	2.3	<0.1%	24,297		New+24,297
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.2	<0.1%	42,200		New+42,200
Texas Pacific Land CorporatiTPL	COM	88262P102	2.2	<0.1%	5,119		Added+237
Verizon Communications IncVZ	COM	92343V104	2.2	<0.1%	52,751		New+52,751
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.2	<0.1%	13,931		New+13,931
Stag Industrial IncSTAG	COM	85254J102	2.2	<0.1%	57,938		Reduced−34,229
Skywater Technology Inc	COM	83089J108	2.2	<0.1%	63,007		Added+23,558
Establishment Labs Holdings Inc	COM	G31249108	2.2	<0.1%	25,461		Reduced−53,566
Procept Biorobotics CorpPRCT	COM	74276L105	2.2	<0.1%	96,376		New+96,376
Paypal Holdings IncPYPL	COM	70450Y103	2.2	<0.1%	50,290		New+50,290
Omega Healthcare Invs IncOHI	COM	681936100	2.2	<0.1%	45,399		New+45,399
Biolife Solutions Inc	COM NEW	09062W204	2.1	<0.1%	76,120		New+76,120
Exlservice Holdings IncEXLS	COM	302081104	2.1	<0.1%	83,096		New+83,096
Soundhound Ai IncSOUN	CLASS A COM	836100107	2.1	<0.1%	331,969		New+331,969
Provident Finl SVCS IncPFS	COM	74386T105	2.1	<0.1%	90,562		New+90,562
Openlane IncOPLN	COM	48238T109	2.1	<0.1%	51,718		New+51,718
Ingevity CorpNGVT	COM	45688C107	2.1	<0.1%	28,523		Reduced−51,307
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	2.1	<0.1%	200,000		Unchanged
Dynex Cap IncDX	COM	26817Q886	2.1	<0.1%	162,213		Added+131,705
Cava Group IncCAVA	COM	148929102	2.1	<0.1%	27,056		New+27,056
M/I Homes IncMHO	COM	55305B101	2.1	<0.1%	13,178		New+13,178
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	2.1	<0.1%	54,518		Added+30,654
MDU Res Group IncMDU	COM	552690109	2.1	<0.1%	99,629		Added+88,648
Sunstone Hotel Invs Inc NewSHO	COM	867892101	2.1	<0.1%	184,437		New+184,437
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	2.1	<0.1%	33,017		Reduced−19,286
Weyerhaeuser CoWY	COM NEW	962166104	2.1	<0.1%	87,965		New+87,965
Main STR Cap CorpMAIN	COM	56035L104	2.1	<0.1%	40,444		New+40,444
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.1	<0.1%	20,736		Reduced−46,599
Brinks CoBCO	COM	109696104	2.1	<0.1%	22,036		Added+12,653
AST Spacemobile IncASTS	COM CL A	00217D100	2.1	<0.1%	23,400	Call	New+23,400
Dauch CorpDCH	COM	024061103	2.1	<0.1%	383,555		New+383,555
Old Dominion Freight Line inODFL	COM	679580100	2.1	<0.1%	9,552		Reduced−7,443
Coastal Finl Corp WaCCB	COM NEW	19046P209	2.1	<0.1%	26,638		Reduced−675
Navigator Holdings Ltd	SHS	Y62132108	2.1	<0.1%	110,589		Added+84,019
Arch Cap Group Ltd	ORD	G0450A105	2.1	<0.1%	21,210		Reduced−66,428
Indivior Pharmaceuticals IncINDV	COM	45579U109	2.1	<0.1%	49,984		Added+24,324
Cohen & Steers IncCNS	COM	19247A100	2.0	<0.1%	26,670		New+26,670
Macerich CoMAC	COM	554382101	2.0	<0.1%	80,225		New+80,225
Axogen IncAXGN	COM	05463X106	2.0	<0.1%	43,628		New+43,628
DT Midstream IncDTM	COMMON STOCK	23345M107	2.0	<0.1%	13,711		New+13,711
Lindblad Expeditions Holdings ILIND	COM	535219109	2.0	<0.1%	71,227		New+71,227
Heico Corp NewHEI	CL A	422806208	2.0	<0.1%	7,764		Added+5,586
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	2.0	<0.1%	43,948		New+43,948
TE Connectivity plc	ORD SHS	G87052109	2.0	<0.1%	9,907		Reduced−14,464
Choice Hotels International IncCHH	COM	169905106	2.0	<0.1%	18,093		Reduced−31,538
Newmark Group IncNMRK	CL A	65158N102	2.0	<0.1%	130,535		New+130,535
A10 Networks IncATEN	COM	002121101	2.0	<0.1%	52,729		Reduced−19,656
TFI International IncTFII	COM	87241L109	2.0	<0.1%	13,700		New+13,700
Frontier Group Holdings IncULCC	COM	35909R108	1.9	<0.1%	246,384		New+246,384
Ondas IncONDS	COM NEW	68236H204	1.9	<0.1%	236,133		New+236,133
Universal Corp Va MTNS BK EnUVV	COM	913456109	1.9	<0.1%	37,212		New+37,212
Innospec IncIOSP	COM	45768S105	1.9	<0.1%	23,810		New+23,810
Hallador Energy CompanyHNRG	COM	40609P105	1.9	<0.1%	111,343		New+111,343
Simply Good Foods CoSMPL	COM	82900L102	1.9	<0.1%	145,507		New+145,507
Navient CorporationNAVI	COM	63938C108	1.9	<0.1%	227,003		Added+85,366
Axalta Coating Sys Ltd	COM	G0750C108	1.9	<0.1%	56,400	Call	Added+21,900
Netgear IncNTGR	COM	64111Q104	1.9	<0.1%	82,637		New+82,637
Eplus IncPLUS	COM	294268107	1.9	<0.1%	23,068		Added+3,468
Jetblue Airways CorpJBLU	COM	477143101	1.9	<0.1%	334,885		Added+247,266
Safety Ins Group IncSAFT	COM	78648T100	1.9	<0.1%	25,618		Added+15,168
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	1.9	<0.1%	8,000	Put	New+8,000
McGrath RentcorpMGRC	COM	580589109	1.9	<0.1%	15,830		New+15,830
Worthington STL IncWS	COM SHS	982104101	1.9	<0.1%	56,958		New+56,958
Blacksky Technology IncBKSY	CL A NEW	09263B207	1.9	<0.1%	67,915		New+67,915
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	1.9	<0.1%	37,388		New+37,388
Aris Mining CorporationARIS	COM	04040Y109	1.9	<0.1%	127,063		Added+68,263
Moodys CorpMCO	COM	615369105	1.9	<0.1%	4,163		New+4,163
Draganfly Inc.DPRO	COM	26142Q304	1.9	<0.1%	346,012		Added+40,279
Darling Ingredients IncDAR	COM	237266101	1.9	<0.1%	34,318		New+34,318
Trimble IncTRMB	COM	896239100	1.9	<0.1%	36,586		New+36,586
Abcellera Biologics IncABCL	COM	00288U106	1.9	<0.1%	237,952		Added+95,206
Bio-Techne CorpTECH	COM	09073M104	1.9	<0.1%	26,399		New+26,399
Ionq IncIONQ	COM	46222L108	1.9	<0.1%	35,000	Put	New+35,000
Bank First CorpBFC	COM	06211J100	1.8	<0.1%	12,466		New+12,466
Progyny IncPGNY	COM	74340E103	1.8	<0.1%	64,084		New+64,084
Erasca IncERAS	COM	29479A108	1.8	<0.1%	100,732		Reduced−474,983
Green Brick Partners IncGRBK	COM	392709101	1.8	<0.1%	23,052		New+23,052
Celanese Corp DelCE	COM	150870103	1.8	<0.1%	40,078		New+40,078
Incyte CorpINCY	COM	45337C102	1.8	<0.1%	16,146		New+16,146
Triumph Financial IncTFIN	COM	89679E300	1.8	<0.1%	23,970		New+23,970
Church & Dwight Co IncCHD	COM	171340102	1.8	<0.1%	18,839		Reduced−129,614
Callaway Golf CoCALY	COM	131193104	1.8	<0.1%	96,998		Added+8,406
Borr Drilling Ltd	SHS	G1466R173	1.8	<0.1%	440,334		Reduced−212,169
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1.8	<0.1%	3,384		Reduced−2,186
Atkore Inc	COM	047649108	1.8	<0.1%	23,815		New+23,815
Ardagh Metal Packaging S a	SHS	L02235106	1.8	<0.1%	380,839		Added+66,986
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	1.8	<0.1%	663,579		Added+542,713
Sun Cmntys IncSUI	COM	866674104	1.8	<0.1%	15,014		New+15,014
Virtus Invt Partners IncVRTS	COM	92828Q109	1.8	<0.1%	12,533		New+12,533
Metallus IncMTUS	COM	887399103	1.8	<0.1%	95,530		Added+47,268
Hillman Solutions CorpHLMN	COM	431636109	1.8	<0.1%	210,798		Added+167,437
Precigen IncPGEN	COM	74017N105	1.8	<0.1%	311,930		Reduced−32,415
Legalzoom Com IncLZ	COM	52466B103	1.8	<0.1%	289,791		New+289,791
Oscar Health IncOSCR	CL A	687793109	1.8	<0.1%	61,869		Reduced−103,664
Serve Robotics IncSERV	COM	81758H106	1.8	<0.1%	266,693		New+266,693
Ethan Allen Interiors IncETD	COM	297602104	1.7	<0.1%	77,679		New+77,679
Hive Digital Technologies LTHIVE	COM NEW	433921103	1.7	<0.1%	475,040		New+475,040
Genedx Holdings CorpWGS	COM CL A	81663L200	1.7	<0.1%	25,174		New+25,174
Lazard IncLAZ	COM	52110M109	1.7	<0.1%	41,170		Reduced−222,789
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	1.7	<0.1%	64,894		New+64,894
Churchill Downs IncCHDN	COM	171484108	1.7	<0.1%	19,210		Added+1,997
Dave & Busters Entmt IncPLAY	COM	238337109	1.7	<0.1%	150,682		Added+76,240
Applovin CorpAPP	COM CL A	03831W108	1.7	<0.1%	3,332		New+3,332
Bright Horizons Fam Sol in DBFAM	COM	109194100	1.7	<0.1%	24,200		New+24,200
American Pub Ed IncAPEI	COM	02913V103	1.7	<0.1%	31,907		Reduced−35,150
First Hawaiian IncFHB	COM	32051X108	1.7	<0.1%	58,472		Reduced−219,408
Essential Utils IncWTRG	COM	29670G102	1.7	<0.1%	44,666		Added+39,626
Scholastic CorpSCHL	COM	807066105	1.7	<0.1%	37,093		New+37,093
Archrock IncAROC	COM	03957W106	1.7	<0.1%	41,860		New+41,860
Sprout Social IncSPT	COM CL A	85209W109	1.7	<0.1%	225,597		New+225,597
Immunitybio IncIBRX	COM	45256X103	1.7	<0.1%	193,340		Added+109,031
1ST Finl BancorpFFBC	COM	320209109	1.7	<0.1%	49,711		Added+22,327
Douglas Emmett IncDEI	COM	25960P109	1.7	<0.1%	142,463		Reduced−22,518
Patrick Inds IncPATK	COM	703343103	1.7	<0.1%	20,000	Call	New+20,000
Chewy IncCHWY	CL A	16679L109	1.7	<0.1%	85,000	Call	New+85,000
Armstrong World Inds Inc NewAWI	COM	04247X102	1.7	<0.1%	10,406		Reduced−27,494
Kinross Gold CorpKGC	COM	496902404	1.7	<0.1%	70,558		Reduced−14,325
Mannkind CorpMNKD	COM NEW	56400P706	1.7	<0.1%	391,141		Added+278,286
Flowers Foods IncFLO	COM	343498101	1.7	<0.1%	210,891		Reduced−64,233
Community Health Sys Inc NewCYH	COM	203668108	1.7	<0.1%	498,384		Added+100,693
Medical Properties Trust IncMPT	COM	58463J304	1.7	<0.1%	359,556		Reduced−77,429
Vistance Networks IncVISN	COM	20337X109	1.7	<0.1%	129,899		Reduced−115,694
Alkermes plc	SHS	G01767105	1.7	<0.1%	31,684		Reduced−172,640
Tapestry IncTPR	COM	876030107	1.7	<0.1%	11,336		Reduced−12,444
Quantumscape CorpQS	COM CL A	74767V109	1.7	<0.1%	219,164		Reduced−244,838
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.7	<0.1%	17,200	Call	Reduced−2,800
Wendys CoWEN	COM	95058W100	1.7	<0.1%	200,000	Call	New+200,000
Fortive CorpFTV	COM	34959J108	1.6	<0.1%	26,969		New+26,969
Kroger CoKR	COM	501044101	1.6	<0.1%	29,641		New+29,641
Interparfums IncIPAR	COM	458334109	1.6	<0.1%	14,697		Reduced−4,750
Elbit Sys Ltd	ORD	M3760D101	1.6	<0.1%	2,139		Reduced−1,048
Apollo Coml Real Estate FinARI	COM	03762U105	1.6	<0.1%	151,890		New+151,890
Bitdeer Technologies Group	CL A ORD SHS	G11448100	1.6	<0.1%	102,137		New+102,137
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.6	<0.1%	121,346		New+121,346
GAP IncGAP	COM	364760108	1.6	<0.1%	86,300	Put	New+86,300
Verra Mobility CorpVRRM	CL A COM STK	92511U102	1.6	<0.1%	379,061		New+379,061
Northern TR CorpNTRS	COM	665859104	1.6	<0.1%	9,220		New+9,220
Pulmonx CorpLUNG	COM	745848101	1.6	<0.1%	1,223,555		Reduced−720,279
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	1.6	<0.1%	29,923		New+29,923
Hamilton Lane IncHLNE	CL A	407497106	1.6	<0.1%	20,126		New+20,126
Flex LNG Ltd	SHS	G35947202	1.6	<0.1%	56,523		New+56,523
Douglas Dynamics IncPLOW	COM	25960R105	1.6	<0.1%	29,334		New+29,334
Arcbest CorpARCB	COM	03937C105	1.6	<0.1%	11,017		Reduced−36,498
Atrium Therapeutics IncRNA	COM	04965N104	1.6	<0.1%	117,275		Added+39,833
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.6	<0.1%	28,893		Reduced−106,236
Harley Davidson IncHOG	COM	412822108	1.6	<0.1%	64,336		New+64,336
Upbound Group IncUPBD	COM	76009N100	1.6	<0.1%	74,030		New+74,030
Amer States WTR CoAWR	COM	029899101	1.6	<0.1%	18,951		New+18,951
Bristow Group IncVTOL	COM	11040G103	1.6	<0.1%	37,888		New+37,888
Richtech Robotics IncRR	CL B	765504105	1.6	<0.1%	739,456		Added+517,481
Golar LNG Ltd	SHS	G9456A100	1.6	<0.1%	31,291		Reduced−105,607
Avalonbay Cmntys Inc	COM	053484101	1.5	<0.1%	8,209		Reduced−6,581
Pacira Biosciences IncPCRX	COM	695127100	1.5	<0.1%	60,963		New+60,963
Enbridge IncENB	COM	29250N105	1.5	<0.1%	28,499		New+28,499
Ares Capital CorpARCC	COM	04010L103	1.5	<0.1%	83,309		Reduced−9,334
Apogee Enterprises IncAPOG	COM	037598109	1.5	<0.1%	33,720		Reduced−4,204
Gentex CorpGNTX	COM	371901109	1.5	<0.1%	60,998		New+60,998
Chime Finl IncCHYM	COM SHS CL A	16935C109	1.5	<0.1%	74,620		New+74,620
Sonic Automotive IncSAH	CL A	83545G102	1.5	<0.1%	17,949		New+17,949
Kimbell Rty Partners LPKRP	UNIT	49435R102	1.5	<0.1%	104,424		Added+61,009
Zeta Global Holdings CorpZETA	CL A	98956A105	1.5	<0.1%	77,075		Reduced−113,027
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	1.5	<0.1%	78,467		New+78,467
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	1.5	<0.1%	150,000		New+150,000
Markel Group IncMKL	COM	570535104	1.5	<0.1%	772		Reduced−6,340
Guidewire Software IncGWRE	COM	40171V100	1.5	<0.1%	12,239		New+12,239
LAS Vegas Sands CorpLVS	COM	517834107	1.5	<0.1%	32,550		Reduced−97,021
Richtech Robotics IncRR	CL B	765504105	1.5	<0.1%	709,100	Call	New+709,100
News Corp NewNWSA	CL B	65249B208	1.5	<0.1%	53,521		New+53,521
Suncoke Energy IncSXC	COM	86722A103	1.5	<0.1%	186,529		New+186,529
Sinda Ltd	COMMON STOCK	G81569108	1.5	<0.1%	125,000		New+125,000
Marketaxess Holdings IncMKTX	COM	57060D108	1.5	<0.1%	13,183		Reduced−10,792
Albertsons Companies IncACI	COMMON STOCK	013091103	1.5	<0.1%	110,326		Reduced−1,037,688
Curbline Pptys CorpCURB	COM	23128Q101	1.5	<0.1%	48,913		New+48,913
Delek US Holdings Inc NewDK	COM	24665A103	1.5	<0.1%	29,188		Added+18,514
Paramount Skydance CorpSKYD	COM CL B	69932A204	1.5	<0.1%	150,000	Call	Added+22,500
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	1.5	<0.1%	59,524		Added+31,717
Liberty Energy IncLBRT	COM CL A	53115L104	1.5	<0.1%	56,418		Reduced−275,059
Columbia Sportswear CoCOLM	COM	198516106	1.5	<0.1%	23,804		Reduced−55,842
Hingham Instn SVGS Mass	COM	433323102	1.5	<0.1%	4,776		Reduced−361
Credit Accep Corp MichCACC	COM	225310101	1.5	<0.1%	2,291		Reduced−11,321
Wave Life Sciences Ltd	SHS	Y95308105	1.5	<0.1%	251,072		New+251,072
Jones Lang Lasalle IncJLL	COM	48020Q107	1.5	<0.1%	4,691		New+4,691
Bread Financial Holdings IncBFH	COM	018581108	1.5	<0.1%	13,396		Reduced−83,365
Equitable Holdings IncEQH	COM	29452E101	1.4	<0.1%	32,938		Reduced−55,187
Power Solutions International IncPSIX	COM NEW	73933G202	1.4	<0.1%	37,020		New+37,020
Atlanticus Holdings CorpATLC	COM	04914Y102	1.4	<0.1%	14,052		New+14,052
Barrett Business SVCS IncBBSI	COM	068463108	1.4	<0.1%	40,260		New+40,260
Enviri CorpNVRI	COM	29390K102	1.4	<0.1%	64,928		New+64,928
Bloomin Brands IncBLMN	COM	094235108	1.4	<0.1%	154,702		Added+12,343
U Haul Holding CompanyUHAL	COM SER N	023586506	1.4	<0.1%	24,505		New+24,505
Heritage Insurance Holdings IncHRTG	COM	42727J102	1.4	<0.1%	54,173		New+54,173
Cimpress plc	SHS EURO	G2143T103	1.4	<0.1%	13,863		New+13,863
Navitas Semiconductor CorpNVTS	COM	63942X106	1.4	<0.1%	78,424		New+78,424
Rexford Indl Rlty IncREXR	COM	76169C100	1.4	<0.1%	41,766		Reduced−9,182
M-Tron Inds IncMPTI	COM	55380K109	1.4	<0.1%	14,110		Reduced−7,772
Alphatec Holdings IncATEC	COM NEW	02081G201	1.4	<0.1%	161,715		New+161,715
National Presto Inds IncNPK	COM	637215104	1.4	<0.1%	11,140		New+11,140
Bank Nova Scotia B CBNS	COM	064149107	1.4	<0.1%	15,801		New+15,801
Camden Natl CorpCAC	COM	133034108	1.4	<0.1%	25,183		New+25,183
Advansix IncASIX	COM	00773T101	1.4	<0.1%	68,209		Added+18,101
Expedia Group IncEXPE	COM NEW	30212P303	1.3	<0.1%	5,274		New+5,274
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	1.3	<0.1%	44,862		Reduced−16,044
Builders Firstsource IncBLDR	COM	12008R107	1.3	<0.1%	15,000	Put	New+15,000
SL Green Rlty CorpSLG	COM	78440X887	1.3	<0.1%	25,862		Reduced−11,827
United Bankshares Inc West VUBSI	COM	909907107	1.3	<0.1%	29,209		Reduced−15,965
Millerknoll IncMLKN	COM	600544100	1.3	<0.1%	64,856		New+64,856
Nextpower IncNXT	CLASS A COM	65290E101	1.3	<0.1%	11,087		New+11,087
Park Hotels & Resorts IncPK	COM	700517105	1.3	<0.1%	92,364		New+92,364
Sprott FDS TR	URANI MINER ETF	85208P303	1.3	<0.1%	25,000		New+25,000
Abeona Therapeutics IncABEO	COM NEW	00289Y206	1.3	<0.1%	212,325		Added+89,381
Tyra Biosciences IncTYRA	COM	90240B106	1.3	<0.1%	41,026		Added+26,960
Hilton Grand Vacations IncHGV	COM	43283X105	1.3	<0.1%	25,017		Reduced−152,598
TFS Finl CorpTFSL	COM	87240R107	1.3	<0.1%	73,888		Reduced−203,099
Rare Earths Americas IncREA	COMMON STOCK	75381A108	1.3	<0.1%	85,000		New+85,000
BEL Fuse IncBELFA	CL B	077347300	1.3	<0.1%	3,899		New+3,899
The Realreal IncREAL	COM	88339P101	1.3	<0.1%	109,908		Reduced−71,601
Pennant Group IncPNTG	COM	70805E109	1.3	<0.1%	35,014		Reduced−23,106
Suja Life IncSUJA	COM SHS CL A	86508F102	1.3	<0.1%	127,210		New+127,210
Merchants Bancorp IndMBIN	COM	58844R108	1.3	<0.1%	25,670		New+25,670
Ishares TR	ISHARES SEMICDTR	464287523	1.3	<0.1%	2,000	Put	New+2,000
Tarsus Pharmaceuticals IncTARS	COM	87650L103	1.3	<0.1%	20,250		Reduced−10,070
Nextdecade CorpNEXT	COM	65342K105	1.3	<0.1%	168,921		Added+11,032
AI Finl CorpAIFC	COM	47089W104	1.3	<0.1%	2,170,301		Reduced−84,609
Trupanion IncTRUP	COM	898202106	1.3	<0.1%	51,153		Added+30,910
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.3	<0.1%	15,272		Reduced−9,817
Old Second Bancorp Inc DelOSBC	COM	680277100	1.3	<0.1%	53,769		New+53,769
Lindsay CorpLNN	COM	535555106	1.3	<0.1%	10,110		Added+5,146
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	1.2	<0.1%	154,500		Added+128,914
Cathay Gen BancorpCATY	COM	149150104	1.2	<0.1%	20,009		Added+10,833
New Era Energy & Digital IncNUAI	COM	64428N109	1.2	<0.1%	193,722		New+193,722
Toronto Dominion BK OntTD	COM NEW	891160509	1.2	<0.1%	10,100		New+10,100
Performance Food Group CoPFGC	COM	71377A103	1.2	<0.1%	10,871		New+10,871
Myriad Genetics IncMYGN	COM	62855J104	1.2	<0.1%	212,179		New+212,179
Tectonic Therapeutic IncTECX	COM	878972108	1.2	<0.1%	35,239		Reduced−48,440
Ishares Inc	MSCI STH KOR ETF	464286772	1.2	<0.1%	6,000	Call	New+6,000
Pelagos Ins Cap Ltd	COM	G3398L118	1.2	<0.1%	49,730		Added+35,231
Clearway Energy IncCWEN	CL C	18539C204	1.2	<0.1%	35,244		Reduced−15,780
CVS Health CorpCVS	COM	126650100	1.2	<0.1%	11,616		Reduced−127,074
Hecla Mining CompanyHL	COM	422704106	1.2	<0.1%	77,826		New+77,826
Colgate Palmolive CoCL	COM	194162103	1.2	<0.1%	13,094		New+13,094
Carrier Global CorporationCARR	COM	14448C104	1.2	<0.1%	16,349		Reduced−301,042
Spruce Biosciences IncSPRB	COM NEW	85209E208	1.2	<0.1%	22,000		Unchanged
Genmab A/SGMAB	SPONSORED ADS	372303206	1.2	<0.1%	43,172		New+43,172
Mercury Genl Corp NewMCY	COM	589400100	1.2	<0.1%	11,093		New+11,093
AecomACM	COM	00766T100	1.2	<0.1%	16,880		New+16,880
Northeast BK Portland Me	COM	66405S100	1.2	<0.1%	8,871		Added+247
Super Micro Computer IncSMCI	COM NEW	86800U302	1.2	<0.1%	40,000	Call	New+40,000
Loar Holdings IncLOAR	COM SHS	53947R105	1.2	<0.1%	14,515		Reduced−104,850
Western Alliance BancorpWAL	COM	957638109	1.2	<0.1%	14,223		Reduced−104,330
Organon & CoOGN	COMMON STOCK	68622V106	1.2	<0.1%	86,030		Reduced−96,816
Weis MKTS IncWMK	COM	948849104	1.2	<0.1%	14,834		Reduced−26,862
Vital Farms IncVITL	COM	92847W103	1.2	<0.1%	99,854		New+99,854
Helios Technologies IncHLIO	COM	42328H109	1.2	<0.1%	13,011		New+13,011
Littelfuse IncLFUS	COM	537008104	1.2	<0.1%	2,543		Reduced−45,844
Clover Health Investments CoCLOV	COM CL A	18914F103	1.2	<0.1%	220,499		New+220,499
Highpeak Energy IncHPK	COM	43114Q105	1.2	<0.1%	164,873		Added+88,687
Sigma Lithium CorporationSGML	COM	826599102	1.1	<0.1%	90,846		New+90,846
Inspire Med Sys IncINSP	COM	457730109	1.1	<0.1%	25,704		New+25,704
Cipher Digital IncCIFR	COM	17253J106	1.1	<0.1%	46,562		Reduced−616,188
Grab Holdings Limited	CLASS A ORD	G4124C109	1.1	<0.1%	299,137		New+299,137
Iovance Biotherapeutics IncIOVA	COM	462260100	1.1	<0.1%	270,655		New+270,655
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.1	<0.1%	9,116		New+9,116
Hawkins IncHWKN	COM	420261109	1.1	<0.1%	7,813		New+7,813
Intellia Therapeutics IncNTLA	COM	45826J105	1.1	<0.1%	65,592		Added+50,455
Avis Budget Group IncCAR	COM	053774105	1.1	<0.1%	7,500	Put	New+7,500
Fuelcell Energy IncFCEL	COM NEW	35952H700	1.1	<0.1%	30,757		Reduced−79,977
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	1.1	<0.1%	50,000		New+50,000
Greenbrier Cos IncGBX	COM	393657101	1.1	<0.1%	22,488		New+22,488
Distribution Solutions GRP IDSGR	COM	520776105	1.1	<0.1%	40,152		Added+24,511
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	1.1	<0.1%	127,497		Reduced−263,228
Asbury Automotive Group IncABG	COM	043436104	1.1	<0.1%	5,385		Reduced−57,279
Draganfly Inc.DPRO	COM	26142Q304	1.1	<0.1%	200,000	Call	New+200,000
Rezolve Ai plc	ORD SHS	G75398100	1.1	<0.1%	343,209		New+343,209
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	1.1	<0.1%	50,529		New+50,529
Insteel Inds IncIIIN	COM	45774W108	1.1	<0.1%	35,460		Added+13,968
Regal Rexnord CorporationRRX	COM	758750103	1.1	<0.1%	4,487		New+4,487
Expand Energy CorporationEXE	COM	165167735	1.1	<0.1%	11,715		New+11,715
Cormedix IncCRMD	COM	21900C308	1.1	<0.1%	135,804		New+135,804
Red Cat Holdings IncRCAT	COM	75644T100	1.1	<0.1%	100,000	Call	Added+15,000
Allegro Microsystems IncALGM	COM	01749D105	1.1	<0.1%	15,279		Reduced−29,621
LCI IndsLCII	COM	50189K103	1.1	<0.1%	10,000	Call	New+10,000
Empire ST Rlty TR IncESRT	CL A	292104106	1.0	<0.1%	192,748		Reduced−280,755
Royal Caribbean Group	COM	V7780T103	1.0	<0.1%	3,274		New+3,274
Harrow IncHROW	COM	415858109	1.0	<0.1%	24,243		New+24,243
Bellring Brands IncBRBR	COMMON STOCK	07831C103	1.0	<0.1%	79,386		New+79,386
Daktronics IncDAKT	COM	234264109	1.0	<0.1%	52,305		Reduced−113,121
KKR Real Estate Fin TR IncKREF	COM	48251K100	1.0	<0.1%	149,351		Reduced−148,373
Titan Amer SA	COMMON SHARES	B9151N105	1.0	<0.1%	54,659		Reduced−112,052
WIX Com Ltd	SHS	M98068105	1.0	<0.1%	22,388		Reduced−355,443
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.0	<0.1%	18,099		New+18,099
Trustmark CorpTRMK	COM	898402102	1.0	<0.1%	22,010		New+22,010
SIX Flags Entertainment CorpFUN	COM	83001C108	1.0	<0.1%	47,534		Reduced−27,429
Century Communities IncCCS	COM	156504300	1.0	<0.1%	14,093		New+14,093
Yesway IncYSWY	COM CL A	98585C100	1.0	<0.1%	49,730		New+49,730
Energy Fuels IncUUUU	COM NEW	292671708	1.0	<0.1%	69,340		Added+22,099
Nelnet IncNNI	CL A	64031N108	1.0	<0.1%	7,538		Reduced−4,043
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	1.0	<0.1%	36,463		New+36,463
Titan International Inc IllTWI	COM	88830M102	1.0	<0.1%	129,243		New+129,243
Bigbear Ai Holdings IncBBAI	COM	08975B109	1.0	<0.1%	271,490		Added+212,307
Silvaco Group IncSVCO	COM	82728C102	1.0	<0.1%	72,077		New+72,077
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	1.0	<0.1%	100,000		New+100,000
MGP Ingredients Inc NewMGPI	COM	55303J106	1.0	<0.1%	56,423		Added+44,511
Assured Guaranty Ltd	COM	G0585R106	1.0	<0.1%	12,321		Added+3,595
SEI Invts CoSEIC	COM	784117103	1.0	<0.1%	11,189		Reduced−39,023
Tootsie Roll Inds IncTR	COM	890516107	1.0	<0.1%	24,721		Added+1,182
Tompkins Finl CorpTMP	COM	890110109	1.0	<0.1%	10,323		Reduced−665
RUM Group IncRUM	COM CL A	78137L105	1.0	<0.1%	153,870		Added+119,375
Global Industrial CompanyGIC	COM	37892E102	1.0	<0.1%	29,148		Reduced−5,607
People IncPPLI	COM NEW	44891N208	1.0	<0.1%	21,004		New+21,004
Red Cat Holdings IncRCAT	COM	75644T100	1.0	<0.1%	91,021		New+91,021
Universal Ins Holdings IncUVE	COM	91359V107	1.0	<0.1%	23,415		New+23,415
Fulgent Genetics IncFLGT	COM	359664109	1.0	<0.1%	47,087		New+47,087
Forestar Group IncFOR	COM	346232101	1.0	<0.1%	30,344		New+30,344
MID Penn Bancorp IncMPB	COM	59540G107	1.0	<0.1%	27,547		Added+14,200
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.0	<0.1%	28,119		New+28,119
Amerisafe IncAMSF	COM	03071H100	0.9	<0.1%	27,920		Reduced−53,398
MGE Energy IncMGEE	COM	55277P104	0.9	<0.1%	11,553		Reduced−16,635
Adecoagro S a	COM	L00849106	0.9	<0.1%	98,500		New+98,500
OFG BancorpOFG	COM	67103X102	0.9	<0.1%	19,089		New+19,089
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.9	<0.1%	239,681		New+239,681
Oceanfirst Finl CorpOCFC	COM	675234108	0.9	<0.1%	47,388		Reduced−62,604
Gibraltar Inds IncROCK	COM	374689107	0.9	<0.1%	20,490		New+20,490
Haleon plcHLN	SPON ADS	405552100	0.9	<0.1%	98,433		New+98,433
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.9	<0.1%	248,783		Reduced−97,967
Plug PWR IncPLUG	COM NEW	72919P202	0.9	<0.1%	336,246		Reduced−616,509
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.9	<0.1%	46,646		Reduced−73,664
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.9	<0.1%	13,651		Reduced−10,993
Summit Hotel PptysINN	COM	866082100	0.9	<0.1%	128,259		Added+105,134
LKQ CorpLKQ	COM	501889208	0.9	<0.1%	33,945		Added+20,162
International Bancshares CorIBOC	COM	459044103	0.9	<0.1%	11,757		Reduced−25,466
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.9	<0.1%	41,019		Added+6,350
Acadia Healthcare Company inACHC	COM	00404A109	0.9	<0.1%	29,720		Added+5,867
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.9	<0.1%	70,142		New+70,142
Lamb Weston Holdings IncLW	COM	513272104	0.9	<0.1%	20,261		New+20,261
Covenant Logistics Group IncCVLG	CL A	22284P105	0.9	<0.1%	19,717		New+19,717
Tanger IncSKT	COM	875465106	0.9	<0.1%	22,002		New+22,002
Cars Com IncCARS	COM	14575E105	0.9	<0.1%	79,337		Reduced−2,578
Evolent Health IncEVH	CL A	30050B101	0.9	<0.1%	159,986		Added+145,003
Chord Energy CorporationCHRD	COM NEW	674215207	0.9	<0.1%	7,558		New+7,558
CVR Energy IncCVI	COM	12662P108	0.9	<0.1%	31,247		Reduced−60,984
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.9	<0.1%	7,500	Call	New+7,500
TSS Inc DelTSSI	COM	87288V101	0.8	<0.1%	68,437		New+68,437
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.8	<0.1%	187,116		New+187,116
Palvella Therapeutics Inc NePVLA	COM	697947109	0.8	<0.1%	5,494		Reduced−14,783
RAPID7 IncRPD	COM	753422104	0.8	<0.1%	101,971		Added+40,331
Forward Air CorpFWRD	COM	34986A104	0.8	<0.1%	60,101		Reduced−131,621
Kraneshares Trust	SSE STAR MRKT 50	500767694	0.8	<0.1%	25,000		New+25,000
Liveramp Holdings IncRAMP	COM	53815P108	0.8	<0.1%	21,400	Put	New+21,400
Seaboard Corp DelSEB	COM	811543107	0.8	<0.1%	180		Reduced−241
Prothena Corp plc	SHS	G72800108	0.8	<0.1%	82,023		Added+70,851
Capital City BankCCBG	COM	139674105	0.8	<0.1%	16,213		Added+4,406
Mimedx Group IncMDXG	COM	602496101	0.8	<0.1%	206,439		New+206,439
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.8	<0.1%	23,011		New+23,011
Opendoor Technologies IncOPEN	COM	683712103	0.8	<0.1%	169,910		Added+102,935
Invesco Mortgage Capital IncIVR	COM	46131B704	0.8	<0.1%	98,865		Reduced−25,141
Shoe Sta Group IncSHOE	COM	824889109	0.8	<0.1%	52,619		New+52,619
Kodiak Ai Inc.KDK	COM	500081104	0.8	<0.1%	153,311		New+153,311
Ulta Beauty IncULTA	COM	90384S303	0.8	<0.1%	1,721		New+1,721
Viasat IncVSAT	COM	92552V100	0.8	<0.1%	8,608		New+8,608
Global X FDS	GLOBAL X COPPER	37954Y830	0.8	<0.1%	10,000		Reduced−38,651
Bowman Consulting Group LtdBWMN	COM	103002101	0.8	<0.1%	26,322		New+26,322
Townebank Portsmouth Va	COM	89214P109	0.8	<0.1%	20,928		Reduced−37,403
Stagwell IncSTGW	COM CL A	85256A109	0.8	<0.1%	101,051		New+101,051
Collective Mining LtdCNL	COM	19425C100	0.7	<0.1%	61,163		New+61,163
Mitek Sys IncMITK	COM NEW	606710200	0.7	<0.1%	37,070		New+37,070
United Therapeutics Corp DelUTHR	COM	91307C102	0.7	<0.1%	1,375		New+1,375
Cavco Inds Inc DelCVCO	COM	149568107	0.7	<0.1%	1,206		New+1,206
Southern Mo Bancorp IncSMBC	COM	843380106	0.7	<0.1%	9,690		New+9,690
Photronics IncPLAB	COM	719405102	0.7	<0.1%	22,564		New+22,564
Mativ Holdings IncMATV	COM	808541106	0.7	<0.1%	96,542		Added+57,920
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,465		Reduced−27,171
DXP Enterprises IncDXPE	COM NEW	233377407	0.7	<0.1%	4,317		Added+183
Qualys IncQLYS	COM	74758T303	0.7	<0.1%	5,279		New+5,279
Cboe Global MKTS IncCBOE	COM	12503M108	0.7	<0.1%	2,990		New+2,990
Stepstone Group IncSTEP	COM CL A	85914M107	0.7	<0.1%	17,510		New+17,510
Fastenal CoFAST	COM	311900104	0.7	<0.1%	14,969		New+14,969
PAR Technology CorpPAR	COM	698884103	0.7	<0.1%	41,168		Reduced−13,848
Telos Corp MDTLS	COM	87969B101	0.7	<0.1%	155,870		Added+83,086
S&P Global Inc	COM SHS	78409V112	0.7	<0.1%	1,864		New+1,864
Open Lending Corp	COM	68373J104	0.7	<0.1%	229,949		New+229,949
Farmland Partners IncFPI	COM	31154R109	0.7	<0.1%	73,852		Added+49,435
Honest Co IncHNST	COM	438333106	0.7	<0.1%	195,199		Added+68,671
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.7	<0.1%	68,325		Reduced−173,061
Talkspace Inc	COM	87427V103	0.7	<0.1%	135,073		Reduced−18,814
Oklo IncOKLO	COM CL A	02156V109	0.7	<0.1%	13,084		New+13,084
Ennis IncEBF	COM	293389102	0.7	<0.1%	31,870		Reduced−6,687
RPC IncRES	COM	749660106	0.7	<0.1%	116,062		New+116,062
Perdoceo Ed CorpPRDO	COM	71363P106	0.7	<0.1%	21,143		Reduced−127,848
Principal Financial Group inPFG	COM	74251V102	0.7	<0.1%	6,269		New+6,269
Kirby CorpKEX	COM	497266106	0.7	<0.1%	4,965		New+4,965
York WTR CoYORW	COM	987184108	0.7	<0.1%	21,880		New+21,880
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.7	<0.1%	2,001		New+2,001
Personalis IncPSNL	COM	71535D106	0.7	<0.1%	49,256		New+49,256
Linde plc	SHS	G54950103	0.7	<0.1%	1,264		New+1,264
Hilltop Holdings IncHTH	COM	432748101	0.7	<0.1%	16,913		New+16,913
Pagerduty IncPD	COM	69553P100	0.7	<0.1%	67,685		New+67,685
Spotify Technology S a	SHS	L8681T102	0.7	<0.1%	1,420		Reduced−34,921
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.7	<0.1%	10,936		Added+5,575
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.6	<0.1%	6,112		Reduced−8,622
Fiverr International Ltd	ORD SHS	M4R82T106	0.6	<0.1%	62,497		Reduced−72,032
Clearwater Paper CorpCLW	COM	18538R103	0.6	<0.1%	41,057		New+41,057
Cryoport IncCYRX	COM PAR $0.001	229050307	0.6	<0.1%	40,775		New+40,775
Riskified Ltd	SHS CL A	M8216R109	0.6	<0.1%	126,935		Added+94,536
ATS CorporationATS	COM	00217Y104	0.6	<0.1%	22,100		Added+50
BAR HBR BanksharesBHB	COM	066849100	0.6	<0.1%	16,609		Added+2,246
Hamilton Insurance Group Ltd	CL B	G42706104	0.6	<0.1%	18,404		New+18,404
Goosehead Ins IncGSHD	COM CL A	38267D109	0.6	<0.1%	12,877		New+12,877
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.6	<0.1%	37,559		Reduced−396,553
Citi Trends IncCTRN	COM	17306X102	0.6	<0.1%	10,779		New+10,779
Biogen IncBIIB	COM	09062X103	0.6	<0.1%	2,871		Reduced−149,122
Dime Coml Bancshares IncDCOM	COM	25432X102	0.6	<0.1%	15,237		New+15,237
NU Skin Enterprises IncNUS	CL A	67018T105	0.6	<0.1%	116,744		Added+38,735
Seabridge Gold IncSA	COM	811927102	0.6	<0.1%	23,599		New+23,599
Design Therapeutics IncDSGN	COM	25056L103	0.6	<0.1%	41,286		New+41,286
Astronova Inc	COM	04638F108	0.6	<0.1%	20,950		New+20,950
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.6	<0.1%	34,240		Added+1,455
Astrana Health IncASTH	COM NEW	03763A207	0.6	<0.1%	12,743		Reduced−6,408
Gogo IncGOGO	COM	38046C109	0.6	<0.1%	189,746		Reduced−236,000
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	4,726		New+4,726
Upwork IncUPWK	COM	91688F104	0.6	<0.1%	70,308		New+70,308
Endeavour Silver CorpEXK	COM	29258Y103	0.6	<0.1%	70,711		New+70,711
Repligen CorpRGEN	COM	759916109	0.6	<0.1%	4,288		Reduced−35,940
Concentrix CorpCNXC	COM	20602D101	0.6	<0.1%	26,024		Added+11,848
Nuvalent Inc	COM	670703107	0.6	<0.1%	4,712		Reduced−59,008
Packaging Corp AmerPKG	COM	695156109	0.6	<0.1%	2,428		New+2,428
OR Royalties Inc.OR	COM SHS	68390D106	0.6	<0.1%	18,286		Reduced−24,319
Oxford Inds IncOXM	COM	691497309	0.6	<0.1%	16,581		Reduced−4,190
Quinstreet IncQNST	COM	74874Q100	0.6	<0.1%	39,336		Reduced−130,450
Nexpoint Residential TR IncNXRT	COM	65341D102	0.6	<0.1%	20,526		New+20,526
Xenia Hotels & Resorts IncXHR	COM	984017103	0.6	<0.1%	28,140		Reduced−41,980
Climb Global Solutions IncCLMB	COM	946760105	0.6	<0.1%	24,578		New+24,578
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.6	<0.1%	7,923		New+7,923
Transmedics Group IncTMDX	COM	89377M109	0.6	<0.1%	8,553		Reduced−106,792
Oppfi IncOPFI	COM CL A	68386H103	0.6	<0.1%	57,121		New+57,121
Marcus Corp DelMCS	COM	566330106	0.6	<0.1%	24,092		New+24,092
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.6	<0.1%	5,334		Added+2,632
Unity Bancorp IncUNTY	COM	913290102	0.6	<0.1%	9,578		New+9,578
Figs IncFIGS	CL A	30260D103	0.6	<0.1%	54,864		New+54,864
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.6	<0.1%	20,000	Call	New+20,000
Organogenesis Holdings IncORGO	COM	68621F102	0.6	<0.1%	228,834		Reduced−48,080
Workday IncWDAY	CL A	98138H101	0.6	<0.1%	4,514		New+4,514
Trip Com Group LtdTCOM	ADS	89677Q107	0.5	<0.1%	13,799		New+13,799
South Bow CorpSOBO	COM	83671M105	0.5	<0.1%	15,600		Added+9,500
WEX IncWEX	COM	96208T104	0.5	<0.1%	3,890		New+3,890
Bloom Energy CorpBE	COM CL A	093712107	0.5	<0.1%	1,800	Call	New+1,800
Certara IncCERT	COM	15687V109	0.5	<0.1%	82,834		Added+10,278
Intrepid Potash IncIPI	COM	46121Y201	0.5	<0.1%	16,494		Added+4,129
Independent BK Corp MassINDB	COM	453836108	0.5	<0.1%	6,456		New+6,456
Centerra Gold IncCGAU	COM	152006102	0.5	<0.1%	33,780		New+33,780
Evolus IncEOLS	COM	30052C107	0.5	<0.1%	76,997		New+76,997
Portillos IncPTLO	COM CL A	73642K106	0.5	<0.1%	112,637		New+112,637
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.5	<0.1%	20,862		New+20,862
Inhibrx Biosciences IncINBX	COM	45720N103	0.5	<0.1%	5,612		Reduced−25,368
Excelerate Energy IncEE	CL A COM	30069T101	0.5	<0.1%	13,994		New+13,994
Ryerson HLDG CorpRYZ	COM	783754104	0.5	<0.1%	21,566		New+21,566
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	0.5	<0.1%	18,905		New+18,905
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.5	<0.1%	164,779		Added+53,245
Cullinan Therapeutics IncCGEM	COM	230031106	0.5	<0.1%	28,537		New+28,537
Fubotv IncFUBO	COM NEW CL A	35953D401	0.5	<0.1%	56,426		New+56,426
Amkor Technology IncAMKR	COM	031652100	0.5	<0.1%	6,018		Reduced−180,447
Holley IncHLLY	COM	43538H103	0.5	<0.1%	202,774		New+202,774
Riley Exploration Permian inREPX	COM	76665T102	0.5	<0.1%	15,436		New+15,436
Parke Bancorp IncPKBK	COM	700885106	0.5	<0.1%	15,322		New+15,322
Ocular Therapeutix IncOCUL	COM	67576A100	0.5	<0.1%	51,730		New+51,730
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	8,942		Reduced−331,232
Illumina IncILMN	COM	452327109	0.5	<0.1%	2,857		New+2,857
REX American Res CorpREX	COM	761624105	0.5	<0.1%	11,064		Reduced−43,038
Energy Recovery IncERII	COM	29270J100	0.5	<0.1%	55,371		New+55,371
Pharvaris N V	COM	N69605108	0.5	<0.1%	14,369		Added+899
NPK International IncNPKI	COM SHS	651718504	0.5	<0.1%	31,025		Reduced−104,797
Kelly SVCS IncKELYA	CL A	488152208	0.5	<0.1%	40,191		New+40,191
Chatham Lodging TRCLDT	COM	16208T102	0.5	<0.1%	37,256		New+37,256
Merlin IncMRLN	COM	590106100	0.5	<0.1%	85,567		Reduced−258,280
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.5	<0.1%	34,982		Reduced−18,624
Camping World Holdings IncCWH	CL A	13462K109	0.5	<0.1%	63,491		Reduced−225,570
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.5	<0.1%	20,400		Reduced−32,411
Willscot Holdings CorpWSC	COM CL A	971378104	0.5	<0.1%	16,664		Reduced−308,442
Vera Therapeutics IncVERA	CL A	92337R101	0.5	<0.1%	11,191		Reduced−306,160
Goodyear Tire & Rubr CoGT	COM	382550101	0.5	<0.1%	72,716		Reduced−245,891
Strive IncASST	CL A COM	862945300	0.5	<0.1%	43,851		New+43,851
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.5	<0.1%	559,598		New+559,598
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.5	<0.1%	9,723		New+9,723
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.5	<0.1%	6,941		New+6,941
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.5	<0.1%	90,062		Added+13,857
Supernus PharmaceuticalsSUPN	COM	868459108	0.5	<0.1%	9,998		Reduced−192,118
McEwen Inc.MUX	COM NEW	58039P305	0.5	<0.1%	25,345		Reduced−8,512
Amplitude IncAMPL	COM CL A	03213A104	0.5	<0.1%	59,265		New+59,265
Ishares TR	EXPANDED TECH	464287515	0.5	<0.1%	5,000	Call	New+5,000
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.5	<0.1%	10,292		New+10,292
Qorvo Inc	COM	74736K101	0.4	<0.1%	4,806		Reduced−12,577
Bullish	ORD SHS	G16910120	0.4	<0.1%	19,101		New+19,101
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	<0.1%	599		Reduced−23,930
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	4,400	Call	New+4,400
Coty IncCOTY	COM CL A	222070203	0.4	<0.1%	202,755		New+202,755
Prime Medicine IncPRME	COM	74168J101	0.4	<0.1%	118,464		New+118,464
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.4	<0.1%	19,510		Reduced−1,190
Northern Oil & Gas IncNOG	COM	665531307	0.4	<0.1%	23,906		New+23,906
CSW Industrials IncCSW	COM	126402106	0.4	<0.1%	1,551		New+1,551
Arko CorpARKO	COM	041242108	0.4	<0.1%	53,702		Reduced−26,309
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	254		New+254
Hometrust Bancshares IncHTB	COM	437872104	0.4	<0.1%	8,636		New+8,636
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.4	<0.1%	17,248		Reduced−19,456
Waystar HLDG CorpWAY	COM	946784105	0.4	<0.1%	20,866		New+20,866
New MTN Fin CorpNMFC	COM	647551100	0.4	<0.1%	59,412		Reduced−12,049
Arvinas IncARVN	COM	04335A105	0.4	<0.1%	50,933		Reduced−200,079
Asana IncASAN	CL A	04342Y104	0.4	<0.1%	60,455		Reduced−67,525
Phreesia IncPHR	COM	71944F106	0.4	<0.1%	41,011		New+41,011
Varonis Sys IncVRNS	COM	922280102	0.4	<0.1%	9,988		New+9,988
Lincoln Edl SVCS CorpLINC	COM	533535100	0.4	<0.1%	8,366		Reduced−21,899
Hippo Holdings IncHIPO	COM NEW	433539202	0.4	<0.1%	14,684		Reduced−4,358
Conmed CorpCNMD	COM	207410101	0.4	<0.1%	12,672		Reduced−19,449
Algoma STL Group IncASTL	COM	015658107	0.4	<0.1%	101,746		Reduced−127,817
Angiodynamics IncANGO	COM	03475V101	0.4	<0.1%	31,274		New+31,274
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.4	<0.1%	3,916		New+3,916
Ribbon Communications IncRBBN	COM	762544104	0.4	<0.1%	172,615		Reduced−24,293
Donegal Group IncDGICA	CL A	257701201	0.4	<0.1%	21,372		New+21,372
Ishares Inc	MSCI STH KOR ETF	464286772	0.4	<0.1%	1,987		New+1,987
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.4	<0.1%	69,156		Reduced−4,579
Camden Ppty TRCPT	SH BEN INT	133131102	0.4	<0.1%	3,498		Reduced−2,068
Cinemark Holdings IncCNK	COM	17243V102	0.4	<0.1%	12,585		New+12,585
Construction Partners IncROAD	COM CL A	21044C107	0.4	<0.1%	3,356		New+3,356
Sprott IncSII	COM NEW	852066208	0.4	<0.1%	3,500		New+3,500
Gatx CorpGATX	COM	361448103	0.4	<0.1%	2,213		New+2,213
Autohome IncATHM	SP ADS RP CL A	05278C107	0.4	<0.1%	20,456		New+20,456
Entrada Therapeutics IncTRDA	COM	29384C108	0.4	<0.1%	52,767		Added+40,700
AH Rlty TR IncAHRT	COM	04208T108	0.4	<0.1%	54,315		Added+20,467
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.4	<0.1%	12,751		Reduced−43,798
Nuvation Bio IncNUVB	COM CL A	67080N101	0.4	<0.1%	66,907		Reduced−96,780
Verastem IncVSTM	COM NEW	92337C203	0.4	<0.1%	99,236		Reduced−84,740
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.4	<0.1%	23,998		Reduced−8,910
Capital Bancorp Inc MDCBNK	COM	139737100	0.4	<0.1%	10,669		New+10,669
Kosmos Energy LtdKOS	COM	500688106	0.4	<0.1%	177,261		Reduced−919,062
Ouster IncOUST	COM NEW	68989M202	0.4	<0.1%	5,976		New+5,976
Select Water Solutions IncWTTR	CL A COM	81617J301	0.4	<0.1%	18,536		Reduced−232,568
Peoples Finl SVCS CorpPFIS	COM	711040105	0.4	<0.1%	5,541		New+5,541
Emergent Biosolutions IncEBS	COM	29089Q105	0.4	<0.1%	43,882		New+43,882
Calumet IncCLMT	COM	131428104	0.4	<0.1%	10,162		Reduced−87,259
First Amern Finl CorpFAF	COM	31847R102	0.4	<0.1%	5,336		New+5,336
Aersale CorporationASLE	COM	00810F106	0.4	<0.1%	57,777		New+57,777
Theravance Biopharma Inc	COM	G8807B106	0.4	<0.1%	21,473		New+21,473
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.4	<0.1%	74,966		New+74,966
Red Violet IncRDVT	COM	75704L104	0.4	<0.1%	5,660		Reduced−1,719
Valley Natl BancorpVLY	COM	919794107	0.4	<0.1%	24,575		Reduced−512,553
Advisorshares TR	HVAC INDUS ETF	00768Y271	0.4	<0.1%	8,492		New+8,492
Ingles MKTS IncIMKTA	CL A	457030104	0.4	<0.1%	4,055		Reduced−9,949
Amerant Bancorp IncAMTB	CL A	023576101	0.4	<0.1%	14,054		Reduced−18,096
Orthofix Med IncOFIX	COM	68752M108	0.4	<0.1%	39,228		Added+27,137
Immatics N.V	SHS	N44445109	0.4	<0.1%	34,937		Reduced−15,228
UTZ Brands IncUTZ	COM CL A	918090101	0.4	<0.1%	45,706		New+45,706
Adtran Holdings IncADTN	COM	00486H105	0.4	<0.1%	25,241		Reduced−234,675
Capri Holdings Limited	SHS	G1890L107	0.3	<0.1%	18,614		Reduced−233,931
American Superconductor CorpAMSC	SHS NEW	030111207	0.3	<0.1%	8,325		Reduced−18,165
Zillow Group IncZG	CL A	98954M101	0.3	<0.1%	10,995		New+10,995
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.3	<0.1%	9,753		New+9,753
Kornit Digital Ltd	SHS	M6372Q113	0.3	<0.1%	20,877		New+20,877
Angel Studios Inc.ANGX	CL A COM	034948109	0.3	<0.1%	92,178		New+92,178
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.3	<0.1%	22,568		New+22,568
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	0.3	<0.1%	32,357		New+32,357
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.3	<0.1%	26,147		Reduced−14,036
NB Bancorp IncNBBK	COM	63945M107	0.3	<0.1%	15,487		Added+1,050
Nexgen Energy LtdNXE	COM	65340P106	0.3	<0.1%	34,830		New+34,830
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	2,000	Call	New+2,000
Site CTRS CorpSITC	COM	82981J851	0.3	<0.1%	81,874		New+81,874
Granite Ridge Resources IncGRNT	COM	387432107	0.3	<0.1%	72,979		Reduced−20,518
Wabash Natl CorpWNC	COM	929566107	0.3	<0.1%	23,739		Reduced−106,246
Vornado Rlty TRVNO	SH BEN INT	929042109	0.3	<0.1%	8,140		New+8,140
Kimball Electronics IncKE	COM	49428J109	0.3	<0.1%	12,339		New+12,339
Lightbridge CorpLTBR	COM	53224K302	0.3	<0.1%	35,850		New+35,850
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.3	<0.1%	3,500		New+3,500
Kura Sushi USA IncKRUS	CL A COM	501270102	0.3	<0.1%	5,434		New+5,434
Teladoc Health IncTDOC	COM	87918A105	0.3	<0.1%	36,789		Added+17,114
Cousins Pptys IncCUZ	COM NEW	222795502	0.3	<0.1%	10,330		Reduced−172,039
Boston Omaha CorpBOC	CL A COM STK	101044105	0.3	<0.1%	22,533		Reduced−14,564
AAR CorpAIR	COM	000361105	0.3	<0.1%	2,150		New+2,150
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.3	<0.1%	16,495		Reduced−1,256
Forum Markets IncFRMM	COM SHS	68236V401	0.3	<0.1%	56,016		Reduced−39,475
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.3	<0.1%	17,901		New+17,901
Mbia IncMBI	COM	55262C100	0.3	<0.1%	46,010		Added+12,639
Community Healthcare TR IncCHCT	COM	20369C106	0.3	<0.1%	16,392		New+16,392
Lucid Group IncLCID	COM NEW	549498202	0.3	<0.1%	44,780		Added+11,110
Marinemax IncHZO	COM	567908108	0.3	<0.1%	8,177		New+8,177
Neuropace IncNPCE	COM	641288105	0.3	<0.1%	18,770		New+18,770
Digimarc CorpDMRC	COM	25382K100	0.3	<0.1%	36,251		New+36,251
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.3	<0.1%	7,294		Reduced−55,387
Kopin CorpKOPN	COM	500600101	0.3	<0.1%	65,359		New+65,359
Wayfair IncW	CL A	94419L101	0.3	<0.1%	3,156		New+3,156
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	846		New+846
The Real Brokerage Inc	COM NEW	75585H206	0.3	<0.1%	160,000	Call	New+160,000
Perpetua Resources CorpPPTA	COM	714266103	0.3	<0.1%	13,954		New+13,954
Clearfield IncCLFD	COM	18482P103	0.3	<0.1%	7,274		Reduced−18,884
Priority Technology Holdings inPRTH	COM	74275G107	0.3	<0.1%	42,992		New+42,992
Krispy Kreme IncDNUT	COM	50101L106	0.3	<0.1%	81,204		New+81,204
Terrestrial Energy IncIMSR	COM SHS	881454102	0.3	<0.1%	40,205		New+40,205
Firstservice Corp NewFSV	COM	33767E202	0.3	<0.1%	2,000		New+2,000
Upstream Bio IncUPB	COM	91678A107	0.3	<0.1%	41,045		Reduced−50,386
Titan MNG CorpTII	COM SHS NEW	88831L202	0.3	<0.1%	128,723		New+128,723
Mechanics BancorpMCHB	CL A	43785V102	0.3	<0.1%	17,628		New+17,628
Oceaneering International IncOII	COM	675232102	0.3	<0.1%	6,827		New+6,827
W & T Offshore IncWTI	COM	92922P106	0.3	<0.1%	87,815		Reduced−71,191
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.3	<0.1%	2,543		New+2,543
Larimar Therapeutics IncLRMR	COM	517125100	0.3	<0.1%	90,413		Added+63,968
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.3	<0.1%	4,442		New+4,442
Transalta CorpTAC	COM	89346D107	0.3	<0.1%	19,858		New+19,858
Quad / Graphics IncQUAD	COM CL A	747301109	0.3	<0.1%	32,567		New+32,567
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.3	<0.1%	17,063		New+17,063
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	4,961		Reduced−57,489
10X Genomics IncTXG	CL A COM	88025U109	0.3	<0.1%	7,081		New+7,081
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	1,520		New+1,520
Claritev CorporationCTEV	CL A NEW	62548M209	0.3	<0.1%	7,824		New+7,824
Weave Communications IncWEAV	COM	94724R108	0.3	<0.1%	44,465		New+44,465
Bioventus IncBVS	COM CL A	09075A108	0.3	<0.1%	28,154		New+28,154
Parabilis Medicines IncPBLS	COM	698955101	0.3	<0.1%	9,691		New+9,691
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.3	<0.1%	88,539		New+88,539
SPDR Series Trust	ST STR SP TELCO	78464A540	0.3	<0.1%	1,150		New+1,150
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.3	<0.1%	33,084		New+33,084
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.3	<0.1%	26,582		New+26,582
Alpha Metallurgical Resour IAMR	COM	020764106	0.3	<0.1%	1,564		Reduced−2,112
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	300	Call	New+300
South Plains Financial IncSPFI	COM	83946P107	0.3	<0.1%	5,958		New+5,958
First Indl Rlty TR IncFR	COM	32054K103	0.3	<0.1%	4,165		New+4,165
USA Rare Earth IncUSAR	COM	91733P107	0.3	<0.1%	11,749		Reduced−80,719
Cadiz IncCDZI	COM NEW	127537207	0.3	<0.1%	60,539		Reduced−80,033
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.3	<0.1%	15,746		New+15,746
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.3	<0.1%	25,559		New+25,559
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.2	<0.1%	10,557		New+10,557
Caleres IncCAL	COM	129500104	0.2	<0.1%	19,419		Reduced−54,572
Murphy USA IncMUSA	COM	626755102	0.2	<0.1%	443		New+443
DHT Holdings Inc	SHS NEW	Y2065G121	0.2	<0.1%	14,432		Reduced−503,878
Chimera Invt CorpCIM	COM SHS	16934Q802	0.2	<0.1%	17,880		New+17,880
First BK Williamstown New Je	COM	31931U102	0.2	<0.1%	13,192		New+13,192
Liberty Global Ltd	COM CL C	G61188127	0.2	<0.1%	21,231		New+21,231
Kindercare Learning CompanieKLC	COM	49456W105	0.2	<0.1%	53,994		Reduced−138,056
Preformed Line Prods CoPLPC	COM	740444104	0.2	<0.1%	555		New+555
Clear Channel Outdoor Holdings	COM	18453H106	0.2	<0.1%	93,213		Added+60,116
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.2	<0.1%	20,892		New+20,892
Avista CorpAVA	COM	05379B107	0.2	<0.1%	5,426		New+5,426
Okeanis Eco Tankers Cor	SHS	Y64177101	0.2	<0.1%	4,419		Reduced−57,565
Billiontoone IncBLLN	CL A	090168105	0.2	<0.1%	1,838		New+1,838
Forte Biosciences Inc	COM NEW	34962G208	0.2	<0.1%	10,223		Reduced−3,524
Cohu IncCOHU	COM	192576106	0.2	<0.1%	2,937		Reduced−139,256
ZIM Integrated Shipping Serv	SHS	M9T951109	0.2	<0.1%	8,282		New+8,282
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.2	<0.1%	35,105		Added+2,977
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.2	<0.1%	45,753		Reduced−5,161
Treace Med Concepts IncTMCI	COM	89455T109	0.2	<0.1%	53,156		New+53,156
Trump Media & Technology GroDJT	COM	25400Q105	0.2	<0.1%	26,608		New+26,608
Evommune IncEVMN	COM SHS	30054Y107	0.2	<0.1%	15,227		Reduced−78,686
Fortis IncFTS	COM	349553107	0.2	<0.1%	3,527		New+3,527
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	830		Added+80
Algonquin Power & UtilitiesAQN	COM	015857105	0.2	<0.1%	34,000		New+34,000
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.2	<0.1%	14,515		Reduced−160,518
Tredegar CorpTG	COM	894650100	0.2	<0.1%	24,196		New+24,196
United States Antimony CorpUAMY	COM	911549103	0.2	<0.1%	26,403		Reduced−3,444
Thredup IncTDUP	CL A	88556E102	0.2	<0.1%	27,130		Reduced−88,710
The Oncology Institute IncSTLN	COM	68236X100	0.2	<0.1%	33,644		Added+9,225
Evercommerce IncEVCM	COM	29977X105	0.2	<0.1%	18,015		New+18,015
Arhaus IncARHS	COM CL A	04035M102	0.2	<0.1%	20,812		Reduced−27,773
Niagen Bioscience IncNAGE	COM NEW	171077407	0.2	<0.1%	54,661		Added+32,539
Getty Images Holdings IncGETY	CL A COM	374275105	0.2	<0.1%	200,000	Put	New+200,000
Runway Growth Finance CorpRWAY	COM	78163D100	0.2	<0.1%	30,653		New+30,653
Janus International Group inJBI	COMMON STOCK	47103N106	0.2	<0.1%	30,054		New+30,054
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.2	<0.1%	26,637		Reduced−7,801
Cytek Biosciences IncCTKB	COM	23285D109	0.2	<0.1%	36,140		New+36,140
Ardent Health IncARDT	COM	03980N107	0.2	<0.1%	15,960		Reduced−641,943
Janux Therapeutics IncJANX	COM	47103J105	0.2	<0.1%	10,079		Reduced−104,493
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.2	<0.1%	168,334		Reduced−83,332
Xperi IncXPER	COMMON STOCK	98423J101	0.2	<0.1%	18,283		New+18,283
Matrix SVC CoMTRX	COM	576853105	0.1	<0.1%	10,938		Reduced−52,779
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.1	<0.1%	14,969		Reduced−50,794
BRC Group Holdings IncRILY	COM	05580M108	0.1	<0.1%	18,445		New+18,445
Compass Therapeutics IncCMPX	COM	20454B104	0.1	<0.1%	67,478		Added+23,448
Ishares TR	GL CLEAN ENE ETF	464288224	0.1	<0.1%	7,134		Reduced−226
Envoy Medical IncCOCH	CL A	29415V109	0.1	<0.1%	182,354		New+182,354
Q32 Bio IncQTTB	COM	746964105	0.1	<0.1%	11,336		New+11,336
NCR Voyix CorporationVYX	COM	62886E108	0.1	<0.1%	17,429		Reduced−364,630
Equillium IncEQ	COM	29446K106	0.1	<0.1%	44,189		New+44,189
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	18,247		New+18,247
Lexeo Therapeutics IncLXEO	COM	52886X107	0.1	<0.1%	27,880		Reduced−84,292
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	23,842		Reduced−83,181
KVH Inds IncKVHI	COM	482738101	0.1	<0.1%	12,902		New+12,902
BED Bath & Beyond IncNXH	COM	690370101	0.1	<0.1%	21,217		Reduced−228,825
Wealthfront CorpWLTH	COM	947002101	0.1	<0.1%	13,412		New+13,412
National Cinemedia IncNCMI	COM NEW	635309206	0.1	<0.1%	31,119		New+31,119
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	11,741		New+11,741
Schmid Group N.V.	EURO SHS CL A	N68722102	0.1	<0.1%	18,227		Reduced−18,724
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	13,957		New+13,957
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.1	<0.1%	1,207		Added+1,182
Novavax IncNVAX	COM NEW	670002401	0.1	<0.1%	10,931		Reduced−46,019
Kyverna Therapeutics IncKYTX	COM	501976104	0.1	<0.1%	11,476		Reduced−37,535
Zenatech IncZENA	COM NEW	98936T208	0.1	<0.1%	67,059		New+67,059
Airsculpt Technologies IncAIRS	COM	009496100	0.1	<0.1%	22,173		Reduced−4,727
Aura Biosciences IncAURA	COM	05153U107	0.1	<0.1%	13,278		Reduced−4,677
Richtech Robotics IncRR	CL B	765504105	0.1	<0.1%	44,000	Put	Added+6,600
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.1	<0.1%	31,243		New+31,243
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.1	<0.1%	14,029		New+14,029
Prelude Therapeutics IncPRLD	COM	74065P101	0.1	<0.1%	15,475		New+15,475
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.1	<0.1%	19,308		New+19,308
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.1	<0.1%	265,603		Unchanged
TON Strategy CoTONX	COM	92337U302	0.1	<0.1%	29,233		New+29,233
Sight Sciences IncSGHT	COM	82657M105	0.1	<0.1%	13,470		New+13,470
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.1	<0.1%	21,764		New+21,764
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	33,810		New+33,810
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.1	<0.1%	18,635		Reduced−76,545
Apyx Medical CorporationAPYX	COM	03837C106	0.1	<0.1%	14,069		New+14,069
Playboy IncPLBY	COM	72814P109	0.1	<0.1%	50,789		New+50,789
Smart Sand IncSND	COM	83191H107	0.1	<0.1%	11,727		New+11,727
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.1	<0.1%	60,000		Unchanged
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.1	<0.1%	200,000		New+200,000
Techtarget IncTTGT	COM NEW	87874R308	0.1	<0.1%	15,311		New+15,311
DHI Group IncDHX	COM	23331S100	0.1	<0.1%	14,255		New+14,255
Palisade Bio IncPALI	COM	696389402	0.1	<0.1%	24,561		Added+11,436
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	13,573		Reduced−265,528
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	18,611		New+18,611
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	32,202		New+32,202
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	348		New+348
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	17,004		New+17,004
Global X FDS	MSCI VIETNAM ETF	37960A883	0.0	<0.1%	966		New+966
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.0	<0.1%	63,333		Unchanged
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	26,867		New+26,867
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	10,460		Added+97
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.0	<0.1%	33,333		Unchanged
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.0	<0.1%	50,000		Unchanged
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	14,770		New+14,770
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	36,897		New+36,897
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	10,553		New+10,553
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	33,333		New+33,333
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	15,471		New+15,471
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.0	<0.1%	25,000		Unchanged
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	36,628		Unchanged
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	0.0	<0.1%	501		New+501
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.0	<0.1%	25,000		Unchanged
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	13		New+13
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.0	<0.1%	2,000		New+2,000
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	31		Reduced−12,323
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	2,018		Added+303
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	6		New+6

Sold out: 722 positions

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

ExodusPoint Capital Management, LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
3-D Sys Corp DelDDD	COM NEW	88554D205	0.0%		Sold out−25,015
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0%		Sold out−15,529
ABM Inds IncABM	COM	000957100	0.0%		Sold out−15,051
Academy Sports & Outdoors inASO	COM	00402L107	0.0%		Sold out−74,247
Aclaris Therapeutics IncACRS	COM	00461U105	0.0%		Sold out−16,895
ACM Resh IncACMR	COM CL A	00108J109	0.0%	Call	Sold out−3,200
Acushnet Holdings CorpGOLF	COM	005098108	0.0%		Sold out−53,425
ACV Auctions Inc	COM CL A	00091G104	0.0%		Sold out−1,219,293
ADC Therapeutics SA	SHS	H0036K147	0.0%		Sold out−19,280
Adobe IncADBE	COM	00724F101	0.0%		Sold out−27,878
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	Put	Sold out−40,000
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%		Sold out−55,665
Aehr Test SysAEHR	COM	00760J108	0.0%		Sold out−93,622
Aeluma IncALMU	COM	00776X109	0.0%		Sold out−16,771
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	Put	Sold out−108,500
Air Prods & Chems IncAPD	COM	009158106	0.0%		Sold out−12,092
Albany International CorpAIN	CL A	012348108	0.0%		Sold out−13,987
Alcoa CorpAA	COM	013872106	0.0%		Sold out−109,268
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0%		Sold out−167,604
Allogene Therapeutics IncALLO	COM	019770106	0.0%		Sold out−64,313
Allot Ltd	SHS	M0854Q105	0.0%		Sold out−74,908
Ally Finl IncALLY	COM	02005N100	0.0%		Sold out−329,532
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%		Sold out−37,460
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%		Sold out−179,787
Alpha Teknova IncTKNO	COM	02080L102	0.0%		Sold out−10,743
Altimmune IncALT	COM NEW	02155H200	0.0%		Sold out−48,619
Alumis IncALMS	COM	022307102	0.0%		Sold out−266,243
Alvotech	ORDINARY SHARES	L01800108	0.0%		Sold out−32,159
Amalgamated Financial CorpAMAL	COM	022671101	0.0%		Sold out−46,697
Ambarella Inc	SHS	G037AX101	0.0%		Sold out−8,677
American Airls Group IncAAL	COM	02376R102	0.0%		Sold out−478,264
American Eagle Outfitters inAEO	COM	02553E106	0.0%		Sold out−56,513
American Res CorpAREC	CL A	02927U208	0.0%		Sold out−254,002
American Tower Corp NewAMT	COM	03027X100	0.0%		Sold out−119,359
Amicus Therapeutics Inc	COM	03152W109	0.0%		Sold out−244,838
Amkor Technology IncAMKR	COM	031652100	0.0%	Call	Sold out−3,000
Amphenol Corp NewAPH	CL A	032095101	0.0%		Sold out−126,186
Anaptysbio IncANAB	COM	032724106	0.0%		Sold out−7,260
Andersons IncANDE	COM	034164103	0.0%		Sold out−96,511
Angi IncANGI	CL A NEW	00183L201	0.0%		Sold out−136,266
Annexon IncANNX	COM	03589W102	0.0%		Sold out−14,938
Anterix IncATEX	COM	03676C100	0.0%		Sold out−8,794
AON plc	SHS CL A	G0403H108	0.0%		Sold out−6,843
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Put	Sold out−6,800
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−62,989
Apollo Global MGMT IncAPO	COM	03769M106	0.0%		Sold out−30,535
Appian CorpAPPN	CL A	03782L101	0.0%		Sold out−146,023
Apple IncAAPL	COM	037833100	0.0%	Call	Sold out−3,500
Applied Digital CorpAPLD	COM NEW	038169207	0.0%		Sold out−103,156
Aptargroup IncATR	COM	038336103	0.0%		Sold out−26,224
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%		Sold out−23,554
Arcellx Inc	COMMON STOCK	03940C100	0.0%		Sold out−14,828
Archer Daniels Midland CoADM	COM	039483102	0.0%		Sold out−84,601
Ardmore Shipping Corp	COM	Y0207T100	0.0%		Sold out−47,716
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%		Sold out−42,283
Argan IncAGX	COM	04010E109	0.0%		Sold out−8,235
Array Digital InfrastructureAD	COM	911684108	0.0%		Sold out−41,000
Array Technologies IncARRY	COM SHS	04271T100	0.0%		Sold out−197,333
Arrivent Biopharma IncAVBP	COM	04272N102	0.0%		Sold out−19,025
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%		Sold out−96,093
Artesian Res CorpARTNA	CL A	043113208	0.0%		Sold out−12,069
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0%		Sold out−26,802
Ashland IncASH	COM	044186104	0.0%		Sold out−21,693
Associated Banc CorpASB	COM	045487105	0.0%		Sold out−366,055
Assurant IncAIZ	COM	04621X108	0.0%		Sold out−6,593
Astrazeneca plc	ORD	G0593M107	0.0%		Sold out−106,832
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%		Sold out−46,076
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0%		Sold out−1,786
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%		Sold out−81,826
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0%		Sold out−27,387
Atrium Therapeutics IncRNA	COM	04965N104	0.0%	Put	Sold out−10,500
Aureus Greenway Holdings IncPUSA	COM	05156D102	0.0%		Sold out−83,196
Autoliv IncALV	COM	052800109	0.0%		Sold out−230,833
Autonation IncAN	COM	05329W102	0.0%		Sold out−38,667
Avanos Med Inc	COM	05350V106	0.0%		Sold out−421,504
Axis Cap Holdings Ltd	SHS	G0692U109	0.0%		Sold out−84,294
Axsome Therapeutics IncAXSM	COM	05464T104	0.0%		Sold out−17,763
AZZ IncAZZ	COM	002474104	0.0%		Sold out−20,098
Baker Hughes CompanyBKR	CL A	05722G100	0.0%		Sold out−138,602
Bank America CorpBAC	COM	060505104	0.0%		Sold out−34,397
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0%		Sold out−18,081
Bath & Body Works IncBBWI	COM	070830104	0.0%	Put	Sold out−180,000
BCE IncBCE	COM NEW	05534B760	0.0%		Sold out−132,666
Belden IncBDC	COM	077454106	0.0%		Sold out−41,158
Benchmark Electrs IncBHE	COM	08160H101	0.0%		Sold out−34,728
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%		Sold out−10,980
Best Buy IncBBY	COM	086516101	0.0%	Call	Sold out−57,000
BGC Group IncBGC	CL A	088929104	0.0%		Sold out−129,001
Biohaven Ltd	COM	G1110E107	0.0%		Sold out−1,501,099
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%		Sold out−44,179
BJS Restaurants IncBJRI	COM	09180C106	0.0%		Sold out−61,515
Blackrock IncBLK	COM	09290D101	0.0%		Sold out−976
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%		Sold out−15,795
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%		Sold out−242,015
Booking Holdings IncBKNG	COM	09857L108	0.0%		Sold out−826
Boot Barn Holdings IncBOOT	COM	099406100	0.0%		Sold out−6,614
Boston Scientific CorpBSX	COM	101137107	0.0%	Call	Sold out−25,000
BP plcBP	SPONSORED ADR	055622104	0.0%		Sold out−106,183
BRC Inc	COM CL A	05601U105	0.0%		Sold out−41,172
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0%		Sold out−48,122
Brinker International IncEAT	COM	109641100	0.0%		Sold out−24,770
Brinker International IncEAT	COM	109641100	0.0%	Call	Sold out−15,300
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%		Sold out−367,195
Broadcom IncAVGO	COM	11135F101	0.0%		Sold out−11,748
Brown & Brown IncBRO	COM	115236101	0.0%		Sold out−137,499
Brown Forman CorpBF-B	CL A	115637100	0.0%		Sold out−189
Brown Forman CorpBF-B	CL B	115637209	0.0%	Call	Sold out−70,000
Brown Forman CorpBF-B	CL B	115637209	0.0%	Put	Sold out−122,500
BRP IncDOO	COM SUN VTG	05577W200	0.0%		Sold out−5,000
Buckle IncBKE	COM	118440106	0.0%		Sold out−47,229
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Call	Sold out−16,600
Bumble IncBMBL	COM CL A	12047B105	0.0%		Sold out−61,607
Bunge Global SA	COM SHS	H11356104	0.0%		Sold out−89,994
Cabaletta Bio IncCABA	COM	12674W109	0.0%		Sold out−105,985
Cabot CorpCBT	COM	127055101	0.0%		Sold out−4,673
Cadence Design System IncCDNS	COM	127387108	0.0%		Sold out−12,018
CAE IncCAE	COM	124765108	0.0%		Sold out−8,600
California BancorpBCAL	COM	84252A106	0.0%		Sold out−15,522
Calix IncCALX	COM	13100M509	0.0%		Sold out−52,321
Candel Therapeutics IncCADL	COM	137404109	0.0%		Sold out−227,468
Cannae Holdings IncCNNE	COM	13765N107	0.0%		Sold out−204,258
Cantaloupe Inc	COM	138103106	0.0%		Sold out−12,859
Capitol Fed Finl IncCFFN	COM	14057J101	0.0%		Sold out−133,696
Caretrust REIT IncCTRE	COM	14174T107	0.0%		Sold out−28,714
Cargurus IncCARG	COM CL A	141788109	0.0%	Call	Sold out−50,000
Carnival Corp	UNIT 99/99/9999	143658300	0.0%		Sold out−226,906
Casella Waste Sys IncCWST	CL A	147448104	0.0%		Sold out−52,251
Caseys Gen Stores IncCASY	COM	147528103	0.0%	Call	Sold out−2,800
Castle Biosciences IncCSTL	COM	14843C105	0.0%		Sold out−32,608
Caterpillar IncCAT	COM	149123101	0.0%		Sold out−16,154
Cbiz IncCBZ	COM	124805102	0.0%		Sold out−61,144
Celestica IncCLS	COM	15101Q207	0.0%		Sold out−19,660
Cenovus Energy IncCVE	COM	15135U109	0.0%		Sold out−657,815
Central Pac Finl CorpCPF	COM NEW	154760409	0.0%		Sold out−11,649
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%		Sold out−36,806
Century Alum CoCENX	COM	156431108	0.0%		Sold out−14,604
Cerence IncCRNC	COM	156727109	0.0%		Sold out−15,060
CF Inds Holdings IncCF	COM	125269100	0.0%		Sold out−43,244
Champion Homes IncSKY	COM	830830105	0.0%		Sold out−4,480
Charles Riv Labs International IncCRL	COM	159864107	0.0%		Sold out−14,469
Chart Inds Inc	COM	16115Q308	0.0%	Put	Sold out−200
Chemed Corp NewCHE	COM	16359R103	0.0%		Sold out−35,775
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%		Sold out−20,877
Chesapeake Utils CorpCPK	COM	165303108	0.0%		Sold out−2,020
Chicago Atlantic Real EstateREFI	COM	167239102	0.0%		Sold out−10,150
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.0%		Sold out−500
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.0%		Sold out−1,000,000
Cirrus Logic IncCRUS	COM	172755100	0.0%		Sold out−9,476
Citigroup IncC	COM NEW	172967424	0.0%		Sold out−217,290
City HLDG CoCHCO	COM	177835105	0.0%		Sold out−8,452
Clarivate plc	ORD SHS	G21810109	0.0%		Sold out−626,596
Clear Secure IncYOU	COM CL A	18467V109	0.0%		Sold out−25,347
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−313,725
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Put	Sold out−469,300
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%		Sold out−664,054
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%		Sold out−372,175
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−329,713
Cognyte Software Ltd	ORD SHS	M25133105	0.0%		Sold out−44,699
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0%		Sold out−25,700
Commerce Bancshares IncCBSH	COM	200525103	0.0%		Sold out−177,005
Community Financial System ICBU	COM	203607106	0.0%		Sold out−76,987
Commvault Sys IncCVLT	COM	204166102	0.0%		Sold out−7,299
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%		Sold out−20,959
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0%		Sold out−61,396
Consolidated Edison IncED	COM	209115104	0.0%		Sold out−120,122
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0%		Sold out−12,382
Cooper Cos IncCOO	COM	216648501	0.0%		Sold out−573,202
Cooper STD Holdings IncCPS	COM	21676P103	0.0%		Sold out−27,693
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0%		Sold out−64,366
Corcept Therapeutics IncCORT	COM	218352102	0.0%		Sold out−106,147
Core Scientific Inc NewCORZ	COM	21874A106	0.0%		Sold out−57,484
Corning IncGLW	COM	219350105	0.0%		Sold out−147,755
Costamare Inc	SHS	Y1771G102	0.0%		Sold out−126,526
Coterra Energy Inc	COM	127097103	0.0%		Sold out−35,439
Coursera IncCOUR	COM	22266M104	0.0%		Sold out−57,871
Cummins IncCMI	COM	231021106	0.0%		Sold out−24,493
Daily Journal CorpDJCO	COM	233912104	0.0%		Sold out−1,696
Danaos Corporation	SHS	Y1968P121	0.0%		Sold out−13,057
Davita IncDVA	COM	23918K108	0.0%		Sold out−18,173
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	0.0%		Sold out−11,538
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0%		Sold out−104,915
Denison Mines CorpDNN	COM	248356107	0.0%		Sold out−688,471
Descartes Sys Group IncDSGX	COM	249906108	0.0%		Sold out−25,864
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%		Sold out−3,047
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0%		Sold out−60,011
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%		Sold out−8,561
Dianthus Therapeutics IncDNTH	COM	252828108	0.0%		Sold out−85,530
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%		Sold out−230,544
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%		Sold out−113,867
Dillards IncDDS	CL A	254067101	0.0%		Sold out−3,639
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0%		Sold out−123,620
Dole plc	ORD SHS	G27907107	0.0%		Sold out−242,890
Dollar Tree IncDLTR	COM	256746108	0.0%	Put	Sold out−54,000
Doordash IncDASH	CL A	25809K105	0.0%		Sold out−26,356
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0%		Sold out−14,958
Driven Brands Holdings IncDRVN	COM	26210V102	0.0%	Call	Sold out−80,000
Duolingo IncDUOL	CL A COM	26603R106	0.0%		Sold out−43,446
Dynatrace IncDT	COM NEW	268150109	0.0%		Sold out−658,195
Eagle Bancorp Inc MDEGBN	COM	268948106	0.0%		Sold out−22,096
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0%		Sold out−28,558
Eastern Bankshares IncEBC	COM	27627N105	0.0%		Sold out−35,045
Eastman Kodak CoKODK	COM NEW	277461406	0.0%		Sold out−98,155
East West Bancorp IncEWBC	COM	27579R104	0.0%		Sold out−36,437
Edgewell Pers Care CoEPC	COM	28035Q102	0.0%		Sold out−16,984
Edison InternationalEIX	COM	281020107	0.0%		Sold out−44,382
Elastic N V	ORD SHS	N14506104	0.0%		Sold out−234,651
E L F Beauty IncELF	COM	26856L103	0.0%		Sold out−97,418
Encore Cap Group IncECPG	COM	292554102	0.0%		Sold out−27,962
EnersysENS	COM	29275Y102	0.0%		Sold out−46,524
Engene Holdings Inc	COM	29286M105	0.0%		Sold out−26,613
Enhabit Inc	COM	29332G102	0.0%		Sold out−34,116
Enliven Therapeutics IncELVN	COM	29337E102	0.0%		Sold out−30,101
Enphase Energy IncENPH	COM	29355A107	0.0%		Sold out−90,296
Enviri Corp	COM	415864107	0.0%		Sold out−521,011
Equinix IncEQIX	COM	29444U700	0.0%		Sold out−8,458
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%		Sold out−8,028
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%		Sold out−349,683
Erie Indty CoERIE	CL A	29530P102	0.0%		Sold out−799
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0%		Sold out−64,534
Ethos Technologies IncLIFE	CL A	29765A101	0.0%		Sold out−398,756
Euronet Worldwide IncEEFT	COM	298736109	0.0%		Sold out−24,288
European Wax CTR Inc	CLASS A COM	29882P106	0.0%		Sold out−475,616
Evertec IncEVTC	COM	30040P103	0.0%		Sold out−52,115
Exact Sciences Corp	COM	30063P105	0.0%	Put	Sold out−39,600
Exponent IncEXPO	COM	30214U102	0.0%		Sold out−14,158
Extra Space Storage IncEXR	COM	30225T102	0.0%		Sold out−8,393
Extreme NetworksEXTR	COM	30226D106	0.0%		Sold out−96,622
Eyepoint IncEYPT	COM NEW	30233G209	0.0%		Sold out−458,102
Federal Agric MTG CorpAGM	CL C	313148306	0.0%		Sold out−15,459
Federal Signal CorpFSS	COM	313855108	0.0%		Sold out−5,446
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%		Sold out−45,618
Ferroglobe plc	SHS	G33856108	0.0%		Sold out−417,413
Ferrovial SE	ORD SHS	N3168P101	0.0%		Sold out−19,550
Financial Instns IncFISI	COM	317585404	0.0%		Sold out−23,744
First Advantage Corp NewFA	COM	31846B108	0.0%		Sold out−208,568
First Finl Bankshares IncFFIN	COM	32020R109	0.0%		Sold out−278,923
First Majestic Silver CorpAG	COM	32076V103	0.0%		Sold out−252,022
First Watch Restaurant GroupFWRG	COM	33748L101	0.0%		Sold out−40,016
FIVE9 IncFIVN	COM	338307101	0.0%		Sold out−76,689
Five Below IncFIVE	COM	33829M101	0.0%	Call	Sold out−10,000
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%		Sold out−287,371
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	Call	Sold out−45,000
Flowserve CorpFLS	COM	34354P105	0.0%		Sold out−11,098
FMC CorpFMC	COM NEW	302491303	0.0%		Sold out−20,008
F N B CorpFNB	COM	302520101	0.0%		Sold out−84,258
Franco Nev CorpFNV	COM	351858105	0.0%		Sold out−31,888
Franklin Elec IncFELE	COM	353514102	0.0%		Sold out−12,886
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%		Sold out−65,831
Freshpet IncFRPT	COM	358039105	0.0%		Sold out−102,071
Freshworks IncFRSH	CLASS A COM	358054104	0.0%		Sold out−299,057
Frontdoor IncFTDR	COM	35905A109	0.0%		Sold out−79,526
Fulcrum Therapeutics IncFULC	COM	359616109	0.0%		Sold out−23,172
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%		Sold out−23,944
Gamestop Corp NewGME	CL A	36467W109	0.0%		Sold out−136,180
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0%		Sold out−2,156
Garmin Ltd	SHS	H2906T109	0.0%		Sold out−27,842
Garrett Motion IncGTX	COM	366505105	0.0%		Sold out−397,030
Gates Indl Corp plc	ORD SHS	G39108108	0.0%		Sold out−10,633
GCI Liberty IncGLIBA	COM SER A	36164V602	0.0%		Sold out−1,395
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%		Sold out−17,018
Generate Biomedicines IncGENB	COM SHS	370920100	0.0%		Sold out−311,986
Genpact Limited	SHS	G3922B107	0.0%		Sold out−120,618
Genuine Parts CoGPC	COM	372460105	0.0%		Sold out−154,391
Getty Rlty Corp NewGTY	COM	374297109	0.0%		Sold out−77,837
GE Vernova IncGEV	COM	36828A101	0.0%		Sold out−2,172
Gevo IncGEVO	COM PAR	374396406	0.0%		Sold out−33,264
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%		Sold out−57,106
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0%		Sold out−41,232
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0%		Sold out−13,835
Glaukos CorpGKOS	COM	377322102	0.0%		Sold out−179,728
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%		Sold out−10,577
Global Med REIT IncXRN	COM NEW	37954A303	0.0%		Sold out−13,251
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0%		Sold out−3,300
Globus Med IncGMED	CL A	379577208	0.0%		Sold out−208,902
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0%		Sold out−45,508
Golub Cap BDC IncGBDC	COM	38173M102	0.0%		Sold out−84,402
Gorman Rupp CoGRC	COM	383082104	0.0%		Sold out−10,804
Great Lakes Dredge & Dock Co	COM	390607109	0.0%		Sold out−23,382
Great Southn Bancorp IncGSBC	COM	390905107	0.0%		Sold out−9,670
Green Plains IncGPRE	COM	393222104	0.0%		Sold out−27,074
Greif IncGEF	CL B	397624206	0.0%		Sold out−19
Greif IncGEF	CL A	397624107	0.0%		Sold out−12,030
Haemonetics Corp MassHAE	COM	405024100	0.0%		Sold out−47,750
Hanover Ins Group IncTHG	COM	410867105	0.0%		Sold out−14,837
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0%		Sold out−64,197
Harmony Gold Mining Co LtdHMY	SPONSORED ADR	413216300	0.0%		Sold out−20,265
Hasbro IncHAS	COM	418056107	0.0%		Sold out−20,315
Healthequity IncHQY	COM	42226A107	0.0%		Sold out−54,855
Helen of Troy Ltd	COM	G4388N106	0.0%		Sold out−25,457
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%		Sold out−32,714
Hercules Capital IncHTGC	COM	427096508	0.0%		Sold out−24,686
Hershey CoHSY	COM	427866108	0.0%		Sold out−3,205
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%		Sold out−343,339
Hexcel Corp NewHXL	COM	428291108	0.0%		Sold out−28,791
HNI CorpHNI	COM	404251100	0.0%		Sold out−101,430
Hologic Inc	COM	436440101	0.0%	Put	Sold out−58,300
Hologic Inc	COM	436440101	0.0%		Sold out−187,082
Home Bancshares IncHOMB	COM	436893200	0.0%		Sold out−102,994
Honeywell International Inc	COM	438516106	0.0%		Sold out−188,496
Horace Mann Educators Corp NHMN	COM	440327104	0.0%		Sold out−9,211
HP IncHPQ	COM	40434L105	0.0%		Sold out−584,750
Hub Group IncHUBG	CL A	443320106	0.0%		Sold out−143,320
Hudson Technologies IncHDSN	COM	444144109	0.0%		Sold out−31,125
Huntington Bancshares IncHBAN	COM	446150104	0.0%		Sold out−1,011,954
I-80 Gold CorpIAUX	COM	44955L106	0.0%		Sold out−27,490
Ibex Ltd	SHS NEW	G4690M101	0.0%		Sold out−22,347
ICF International IncICFI	COM	44925C103	0.0%		Sold out−91,476
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%		Sold out−100,000
Idex CorpIEX	COM	45167R104	0.0%		Sold out−108,973
IES Holdings IncIESC	COM	44951W106	0.0%		Sold out−3,180
IHS Holding Limited	ORD SHS	G4701H109	0.0%		Sold out−34,575
Illinois Tool WKS IncITW	COM	452308109	0.0%		Sold out−18,480
Imax CorpIMAX	COM	45245E109	0.0%		Sold out−34,528
Immunocore Holdings plcIMCR	ADS	45258D105	0.0%		Sold out−40,279
Immunome IncIMNM	COM	45257U108	0.0%		Sold out−115,370
Immunovant IncIMVT	COM	45258J102	0.0%		Sold out−21,941
Independent BK Corp MichIBCP	COM NEW	453838609	0.0%		Sold out−26,071
Infinity Nat Res IncINR	COM CL A	456941103	0.0%		Sold out−14,156
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%		Sold out−250,000
Inotiv Inc	COM	45783Q100	0.0%		Sold out−12,730
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0%		Sold out−242,399
Intel CorpINTC	COM	458140100	0.0%	Call	Sold out−4,500
Inter & Co Inc	CLASS A COM	G4R20B107	0.0%		Sold out−340,856
International Flavors&FragraIFF	COM	459506101	0.0%		Sold out−8,144
International Seaways Inc	COM	Y41053102	0.0%		Sold out−34,038
Inventiva SAIVA	ADS	46124U107	0.0%		Sold out−38,256
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0%		Sold out−33,584
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%		Sold out−202,526
Invivyd IncIVVD	COM	00534A102	0.0%		Sold out−25,786
Ionq IncIONQ	COM	46222L108	0.0%	Call	Sold out−6,600
Iradimed CorpIRMD	COM	46266A109	0.0%		Sold out−15,423
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%		Sold out−187,913
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%		Sold out−4,829
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Call	Sold out−80,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%		Sold out−8,125
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Put	Sold out−7,000
Ishares TR	LATN AMER 40 ETF	464287390	0.0%		Sold out−4,300
Itron IncITRI	COM	465741106	0.0%		Sold out−6,407
Jade Biosciences IncJBIO	COM NEW	008064206	0.0%		Sold out−14,131
JBS N.V.	CL A SHS	N4732M103	0.0%		Sold out−564,297
Jpmorgan Chase & Co.JPM	COM	46625H100	0.0%		Sold out−28,046
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%		Sold out−11,631
Kadant IncKAI	COM	48282T104	0.0%		Sold out−1,982
Kaiser Aluminum CorpKALU	COM PAR $0.01	483007704	0.0%		Sold out−9,763
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%		Sold out−177,274
KBR IncKBR	COM	48242W106	0.0%		Sold out−167,412
Kearny Finl Corp MDKRNY	COM	48716P108	0.0%		Sold out−82,477
Kforce IncKFRC	COM	493732101	0.0%		Sold out−15,317
Kilroy Rlty CorpKRC	COM	49427F108	0.0%		Sold out−95,104
Kite Rlty Group TRKRG	COM NEW	49803T300	0.0%		Sold out−235,968
KKR & Co IncKKR	COM	48251W104	0.0%		Sold out−7,139
KLA CorpKLAC	COM NEW	482480100	0.0%	Call	Sold out−200
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0%		Sold out−10,336
Kraft Heinz CoKHC	COM	500754106	0.0%		Sold out−306,949
Kronos Worldwide IncKRO	COM	50105F105	0.0%		Sold out−43,219
Kura Oncology IncKURA	COM	50127T109	0.0%		Sold out−229,728
Kymera Therapeutics IncKYMR	COM	501575104	0.0%		Sold out−28,318
LAM Research CorpLRCX	COM NEW	512807306	0.0%	Put	Sold out−800
Landbridge Company LLCLB	CL A	514952100	0.0%		Sold out−19,603
Lands End Inc NewLE	COM	51509F105	0.0%		Sold out−60,194
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Put	Sold out−35,000
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Call	Sold out−52,500
Laureate Education IncLAUR	COMMON STOCK	518613203	0.0%		Sold out−81,803
Lazard IncLAZ	COM	52110M109	0.0%	Call	Sold out−75,000
Legacy Housing CorpLEGH	COM	52472M101	0.0%		Sold out−22,040
Leggett & Platt Inc	COM	524660107	0.0%		Sold out−119,663
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−43,428
Lemonade IncLMND	COM	52567D107	0.0%		Sold out−49,464
Lennox International IncLII	COM	526107107	0.0%		Sold out−19,917
Lenz Therapeutics IncLENZ	COM	52635N103	0.0%		Sold out−57,577
Leonardo DRS IncDRS	COM	52661A108	0.0%		Sold out−82,289
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0%		Sold out−37,430
Liberty Broadband Corp	COM SER C	530307305	0.0%		Sold out−104,357
Lincoln Natl Corp IndLNC	COM	534187109	0.0%		Sold out−70,020
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%		Sold out−21,157
Louisiana Pac CorpLPX	COM	546347105	0.0%		Sold out−39,587
LSB Inds IncLXU	COM	502160104	0.0%		Sold out−307,269
Lumentum Holdings IncLITE	COM	55024U109	0.0%		Sold out−29,686
Luxfer Holdings plc	SHS	G5698W116	0.0%		Sold out−34,333
Lyondellbasell Industries N	SHS - A -	N53745100	0.0%		Sold out−320,129
Magnera CorpMAGN	COM SHS	55939A107	0.0%		Sold out−57,671
Mara Holdings IncMARA	COM	565788106	0.0%		Sold out−284,809
Marathon Pete CorpMPC	COM	56585A102	0.0%		Sold out−49,764
Marvell Technology IncMRVL	COM	573874104	0.0%		Sold out−3,858
Marzetti CompanyMZTI	COM	513847103	0.0%		Sold out−63,764
Masimo Corp	COM	574795100	0.0%		Sold out−15,979
Mastec IncMTZ	COM	576323109	0.0%		Sold out−55,985
Mastercard IncorporatedMA	CL A	57636Q104	0.0%		Sold out−1,117
Matador Res CoMTDR	COM	576485205	0.0%		Sold out−67,613
MBX Biosciences IncMBX	COM	55287L101	0.0%		Sold out−28,087
Meiragtx Holdings plc	COM	G59665102	0.0%		Sold out−21,847
Merck & Co IncMRK	COM	58933Y105	0.0%		Sold out−144,655
Mercury Sys IncMRCY	COM	589378108	0.0%		Sold out−39,224
Methanex CorpMEOH	COM	59151K108	0.0%		Sold out−136,645
Metlife IncMET	COM	59156R108	0.0%		Sold out−41,360
Metrocity Bankshares IncMCBS	COM	59165J105	0.0%		Sold out−11,733
Micron Technology IncMU	COM	595112103	0.0%		Sold out−73,824
Microvast Holdings IncMVST	COM	59516C106	0.0%		Sold out−167,824
Middleby CorpMIDD	COM	596278101	0.0%		Sold out−53,897
Millrose Pptys IncMRP	COM CL A	601137102	0.0%		Sold out−95,295
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%		Sold out−87,373
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−278,177
Moderna IncMRNA	COM	60770K107	0.0%		Sold out−13,099
Monarch Casino & Resort IncMCRI	COM	609027107	0.0%		Sold out−9,015
Mondelez International IncMDLZ	CL A	609207105	0.0%		Sold out−310,830
Monster Beverage Corp NewMNST	COM	61174X109	0.0%		Sold out−40,278
Montrose Environmental GroupONT	COM	615111101	0.0%		Sold out−53,532
Moog IncMOG-A	CL A	615394202	0.0%		Sold out−6,356
Morgan StanleyMS	COM NEW	617446448	0.0%		Sold out−118,759
Morgan StanleyMS	COM NEW	617446448	0.0%	Put	Sold out−20,000
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0%		Sold out−160,332
Morningstar IncMORN	COM	617700109	0.0%		Sold out−2,118
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%		Sold out−1,000,000
MSA Safety IncMSA	COM	553498106	0.0%		Sold out−46,332
Mueller Inds IncMLI	COM	624756102	0.0%		Sold out−27,069
Murphy Oil CorpMUR	COM	626717102	0.0%		Sold out−12,980
Murphy USA IncMUSA	COM	626755102	0.0%	Call	Sold out−6,200
Myers Inds IncMYE	COM	628464109	0.0%		Sold out−53,944
MYR Group Inc DelMYRG	COM	55405W104	0.0%		Sold out−20,947
Nano Nuclear Energy IncNNE	COM	63010H108	0.0%		Sold out−19,121
National Fuel Gas CoNFG	COM	636180101	0.0%		Sold out−4,854
National Healthcare CorpNHC	COM	635906100	0.0%		Sold out−4,365
National Health Invs IncNHI	COM	63633D104	0.0%		Sold out−48,506
National Vision Holdings IncEYE	COM	63845R107	0.0%		Sold out−138,120
Natural Grocers by Vitamin CNGVC	COM	63888U108	0.0%		Sold out−45,594
NBT Bancorp IncNBTB	COM	628778102	0.0%		Sold out−61,064
Ncino IncNCNO	COM	63947X101	0.0%		Sold out−579,927
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Put	Sold out−100,000
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%		Sold out−204,103
Netflix IncNFLX	COM	64110L106	0.0%		Sold out−349,805
Netskope IncNTSK	CL A	64119N608	0.0%		Sold out−315,466
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0%		Sold out−191,677
Neuronetics IncSTIM	COM	64131A105	0.0%		Sold out−14,203
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	0.0%		Sold out−250,000
New Fortress Energy Inc	COM CL A	644393100	0.0%		Sold out−217,927
Newmarket CorpNEU	COM	651587107	0.0%		Sold out−8,335
Newmont CorpNEM	COM	651639106	0.0%		Sold out−101,673
News Corp NewNWSA	CL A	65249B109	0.0%		Sold out−53,705
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0%		Sold out−12,293
Newtekone IncNEWT	COM NEW	652526203	0.0%		Sold out−42,353
NMI Holdings IncNMIH	COM	629209305	0.0%		Sold out−92,531
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0%		Sold out−17,639
Northrim Bancorp IncNRIM	COM	666762109	0.0%		Sold out−13,082
Northwest Bancshares Inc MDNWBI	COM	667340103	0.0%		Sold out−19,832
Northwestern Energy Group inNWE	COM NEW	668074305	0.0%		Sold out−95,891
Novagold Res IncNG	COM NEW	66987E206	0.0%		Sold out−41,044
Novocure Ltd	ORD SHS	G6674U108	0.0%		Sold out−59,253
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%		Sold out−43,368
Nurix Therapeutics IncNRIX	COM	67080M103	0.0%		Sold out−62,503
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	Call	Sold out−750,000
Nutanix IncNTNX	CL A	67059N108	0.0%		Sold out−241,930
NXP Semiconductors N V	COM	N6596X109	0.0%		Sold out−3,488
Occidental Pete CorpOXY	COM	674599105	0.0%		Sold out−273,653
Oceaneering International IncOII	COM	675232102	0.0%	Call	Sold out−2,700
Ocugen IncOCGN	COM	67577C105	0.0%		Sold out−26,365
Oil STS International IncOIS	COM	678026105	0.0%		Sold out−62,017
Olin CorpOLN	COM PAR $1	680665205	0.0%		Sold out−247,536
Omnicell ComOMCL	COM	68213N109	0.0%		Sold out−53,544
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%		Sold out−244,910
One Liberty Pptys IncOLP	COM	682406103	0.0%		Sold out−11,218
Onemain Holdings IncOMF	COM	68268W103	0.0%		Sold out−59,379
Onespan IncOSPN	COM	68287N100	0.0%		Sold out−53,329
Onestream Inc	CL A	68278B107	0.0%	Put	Sold out−52,500
Onestream Inc	CL A	68278B107	0.0%		Sold out−619
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	Call	Sold out−100,000
Orchid Is Cap IncORC	COM NEW	68571X301	0.0%		Sold out−57,624
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0%		Sold out−186,145
Orrstown Finl SVCS IncORRF	COM	687380105	0.0%		Sold out−32,389
Orthopediatrics CorpKIDS	COM	68752L100	0.0%		Sold out−34,961
Pagseguro Digital Ltd	COM CL A	G68707101	0.0%		Sold out−235,756
PAN Amern Silver CorpPAAS	COM	697900108	0.0%		Sold out−164,064
Pangaea Logistics Solution L	SHS	G6891L105	0.0%		Sold out−24,842
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%		Sold out−488,002
PBF Energy IncPBF	CL A	69318G106	0.0%		Sold out−105,215
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	Call	Sold out−250,000
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%		Sold out−1,125,483
Pembina Pipeline CorpPBA	COM	706327103	0.0%		Sold out−39,900
Pepgen IncPEPG	COM	713317105	0.0%		Sold out−79,581
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%		Sold out−21,417
Perrigo Co plc	SHS	G97822103	0.0%		Sold out−190,050
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0%		Sold out−117,051
Pfizer IncPFE	COM	717081103	0.0%		Sold out−816,068
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0%		Sold out−13,293
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0%		Sold out−130,153
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%		Sold out−201,838
Pilgrims Pride CorpPPC	COM	72147K108	0.0%		Sold out−124,182
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%		Sold out−116,980
Playtika HLDG CorpPLTK	COM	72815L107	0.0%		Sold out−365,878
Polaris IncPII	COM	731068102	0.0%		Sold out−56,140
Pool CorpPOOL	COM	73278L105	0.0%		Sold out−54,701
Porch Group IncPRCH	COM	733245104	0.0%		Sold out−88,920
Powerfleet IncAIOT	COM	73931J109	0.0%		Sold out−465,079
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	0.0%		Sold out−174,161
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%		Sold out−14,742
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0%		Sold out−2,804
Presidio Prodtn CoFTW	CL A COM	74102N101	0.0%		Sold out−44,206
Privia Health Group IncPRVA	COM	74276R102	0.0%		Sold out−84,558
Procter and Gamble CoPG	COM	742718109	0.0%		Sold out−92,607
Prokidney CorpPROK	SHS CL A	74291D104	0.0%		Sold out−254,353
Propetro HLDG CorpPUMP	COM	74347M108	0.0%		Sold out−53,916
Prospect Cap CorpPSEC	COM	74348T102	0.0%		Sold out−34,292
Prosperity Bancshares IncPB	COM	743606105	0.0%		Sold out−8,808
Protara Therapeutics IncTARA	COM STK	74365U107	0.0%		Sold out−116,305
Public SVC Enterprise GRP inPEG	COM	744573106	0.0%		Sold out−277,954
Pursuit Attractions and HospPRSU	COM	92552R406	0.0%		Sold out−21,450
Quaker HoughtonKWR	COM	747316107	0.0%		Sold out−8,167
Radian Group IncRDN	COM	750236101	0.0%		Sold out−101,418
Ramaco Res IncMETC	COM CL A	75134P600	0.0%		Sold out−40,891
Ramaco Res IncMETC	COM CL B	75134P501	0.0%		Sold out−76
Range Res CorpRRC	COM	75281A109	0.0%		Sold out−29,305
Rayonier IncRYN	COM	754907103	0.0%		Sold out−64,087
Red Rock Resorts IncRRR	CL A	75700L108	0.0%		Sold out−27,218
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%		Sold out−3,756
Regenxbio IncRGNX	COM	75901B107	0.0%		Sold out−115,444
Regions Financial Corp NewRF	COM	7591EP100	0.0%	Put	Sold out−100,000
Remitly Global IncRELY	COM	75960P104	0.0%		Sold out−202,844
Renaissancere Holdings Ltd	COM	G7496G103	0.0%		Sold out−13,350
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0%		Sold out−8,049
Revolution Medicines IncRVMD	COM	76155X100	0.0%	Call	Sold out−17,500
Revolve Group IncRVLV	CL A	76156B107	0.0%		Sold out−145,909
Rezolute IncRZLT	COM NEW	76200L309	0.0%		Sold out−88,226
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	0.0%		Sold out−250,000
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0%		Sold out−10,851
Ringcentral IncRNG	CL A	76680R206	0.0%		Sold out−109,084
Ring Energy IncREI	COM	76680V108	0.0%		Sold out−10,098
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%		Sold out−12,588
Riot Platforms IncRIOT	COM	767292105	0.0%		Sold out−369,635
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%		Sold out−476,668
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%		Sold out−247,796
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%		Sold out−59,463
Roblox CorpRBLX	CL A	771049103	0.0%		Sold out−170,220
Rogers Communications IncRCI	CL B	775109200	0.0%		Sold out−17,723
Royal Gold IncRGLD	COM	780287108	0.0%		Sold out−1,258
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%		Sold out−123,562
Rush Enterprises IncRUSHA	CL B	781846308	0.0%		Sold out−25
Rush Enterprises IncRUSHA	CL A	781846209	0.0%		Sold out−46,403
Rxsight IncRXST	COM	78349D107	0.0%		Sold out−106,638
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0%		Sold out−768,627
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%		Sold out−82,968
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%		Sold out−42,846
Sana Biotechnology IncSANA	COM	799566104	0.0%		Sold out−61,659
Sandisk CorpSNDK	COM	80004C200	0.0%	Call	Sold out−68,000
Sandisk CorpSNDK	COM	80004C200	0.0%	Put	Sold out−226,100
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%		Sold out−67,068
Scorpio Tankers Inc	SHS	Y7542C130	0.0%		Sold out−183,578
Seadrill Ltd	COM	G7997W102	0.0%		Sold out−5,670
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−9,342
Selective Ins Group IncSIGI	COM	816300107	0.0%		Sold out−184,844
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%		Sold out−2,589
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Put	Sold out−100,000
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%		Sold out−4,335
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Call	Sold out−1,050,000
SempraSRE	COM	816851109	0.0%		Sold out−2,560
Semrush Holdings Inc	CL A COM	81686C104	0.0%		Sold out−12,159
Seneca Foods Corp NewSENEA	CL A	817070501	0.0%		Sold out−2,347
Sentinelone IncS	CL A	81730H109	0.0%	Call	Sold out−7,000
Servicenow IncNOW	COM	81762P102	0.0%		Sold out−241,457
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%		Sold out−10,681
Sezzle IncSEZL	COM	78435P105	0.0%		Sold out−7,733
SFL Corporation Ltd	SHS	G7738W106	0.0%		Sold out−65,455
Sharkninja Inc	COM SHS	G8068L108	0.0%		Sold out−3,777
Sharkninja Inc	COM SHS	G8068L108	0.0%	Call	Sold out−16,600
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%		Sold out−197,053
Silgan Holdings IncSLGN	COM	827048109	0.0%		Sold out−267,835
Sionna Therapeutics IncSION	COM	829401108	0.0%		Sold out−7,190
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%		Sold out−41,995
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%		Sold out−20,856
Skyworks Solutions IncSWKS	COM	83088M102	0.0%		Sold out−26,225
SLR Investment CorpSLRC	COM	83413U100	0.0%		Sold out−22,000
Smartrent IncSMRT	COM CL A	83193G107	0.0%		Sold out−19,116
SM Energy CoSM	COM	78454L100	0.0%		Sold out−256,050
Smithfield Foods IncSFD	COM	832248207	0.0%		Sold out−253,425
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%		Sold out−103,701
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−23,240
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%		Sold out−45,849
Solventum CorpSOLV	COM SHS	83444M101	0.0%		Sold out−163,837
Somnigroup International IncSGI	COM	88023U101	0.0%	Call	Sold out−200
Sonida Senior Living IncSNDA	COM	140475203	0.0%		Sold out−14,443
Sonos IncSONO	COM	83570H108	0.0%		Sold out−34,701
Southern CoSO	COM	842587107	0.0%		Sold out−834,955
Southwest Airls CoLUV	COM	844741108	0.0%		Sold out−10,799
Southwest Gas Holdings IncSWX	COM	844895102	0.0%		Sold out−7,333
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%		Sold out−17,663
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Call	Sold out−22,000
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%		Sold out−5,499
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%		Sold out−100,578
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%		Sold out−19,372
SPX Technologies IncSPXC	COM	78473E103	0.0%		Sold out−5,122
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0%		Sold out−87,065
Standardaero IncSARO	COM	85423L103	0.0%		Sold out−269,474
Standard Lithium LtdSLI	COM	853606101	0.0%		Sold out−33,566
Standard MTR Prods IncSMP	COM	853666105	0.0%		Sold out−35,463
Stanley Black & Decker IncSWK	COM	854502101	0.0%	Put	Sold out−45,000
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0%		Sold out−140,162
State STR CorpSTT	COM	857477103	0.0%		Sold out−112,105
S & T Bancorp IncSTBA	COM	783859101	0.0%		Sold out−31,613
Stellantis N.V	SHS	N82405106	0.0%		Sold out−10,266
Stepan CoSCL	COM	858586100	0.0%		Sold out−6,559
Steris plc	SHS USD	G8473T100	0.0%		Sold out−3,945
Stevanato Group S P a	ORD SHS	T9224W109	0.0%		Sold out−68,346
Stock Yds Bancorp IncSYBT	COM	861025104	0.0%		Sold out−48,537
Stratasys Ltd	SHS	M85548101	0.0%		Sold out−92,037
Strategic Ed IncSTRA	COM	86272C103	0.0%		Sold out−122,426
Stride IncLRN	COM	86333M108	0.0%		Sold out−38,438
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%		Sold out−200,000
Summit Therapeutics IncSMMT	COM	86627T108	0.0%		Sold out−256,255
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%		Sold out−35,668
Suncor Energy Inc NewSU	COM	867224107	0.0%		Sold out−210,101
Sunopta Inc	COM	8676EP108	0.0%		Sold out−295,976
Sunrun IncRUN	COM	86771W105	0.0%		Sold out−113,758
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%		Sold out−151,252
Sweetgreen IncSG	COM CL A	87043Q108	0.0%		Sold out−144,424
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%		Sold out−105,051
T1 Energy IncTE	COM NEW	35834F104	0.0%		Sold out−61,015
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	0.0%		Sold out−1,460
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%		Sold out−6,046
Talen Energy CorpTLN	COM	87422Q109	0.0%		Sold out−16,614
Talos Energy IncTALO	COM	87484T108	0.0%		Sold out−136,673
Targa Res CorpTRGP	COM	87612G101	0.0%		Sold out−79,608
Target CorpTGT	COM	87612E106	0.0%		Sold out−67,552
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−10,139
Teekay Corporation Ltd	SHS	G8726T105	0.0%		Sold out−24,349
Tejon Ranch CoTRC	COM	879080109	0.0%		Sold out−14,627
Teleflex IncorporatedTFX	COM	879369106	0.0%		Sold out−113,052
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%		Sold out−116,906
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%		Sold out−14,043
Teradata Corp DelTDC	COM	88076W103	0.0%		Sold out−139,550
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−80,245
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Call	Sold out−153,400
Terra Innovatum Global NV	ORD SHS	N85083108	0.0%		Sold out−17,386
Tetra Technologies Inc DelTTI	COM	88162F105	0.0%		Sold out−51,494
Texas Roadhouse IncTXRH	COM	882681109	0.0%		Sold out−15,186
The Cigna GroupCI	COM	125523100	0.0%		Sold out−44,615
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−60,143
Thor Inds IncTHO	COM	885160101	0.0%		Sold out−34,032
Tilray Brands IncTLRY	COM	88688T209	0.0%		Sold out−40,990
Tiptree IncTIPT	COM	88822Q103	0.0%		Sold out−36,377
Toll Brothers IncTOL	COM	889478103	0.0%		Sold out−101,110
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%	Call	Sold out−1,000
TPG IncTPG	COM CL A	872657101	0.0%		Sold out−36,487
Tractor Supply CoTSCO	COM	892356106	0.0%		Sold out−389,550
Tradeweb MKTS IncTW	CL A	892672106	0.0%		Sold out−61,171
Trevi Therapeutics IncTRVI	COM	89532M101	0.0%		Sold out−79,859
Trico BancsharesTCBK	COM	896095106	0.0%		Sold out−8,542
Trubridge Inc	COM	205306103	0.0%		Sold out−30,531
Trustco BK Corp N YTRST	COM NEW	898349204	0.0%		Sold out−11,505
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0%		Sold out−39,604
Tutor Perini CorpTPC	COM	901109108	0.0%		Sold out−12,739
Twilio IncTWLO	CL A	90138F102	0.0%		Sold out−176,258
Two HBRS Invt Corp	COM	90187B804	0.0%		Sold out−154,909
Ubiquiti IncUI	COM	90353W103	0.0%		Sold out−5,551
UDR IncUDR	COM	902653104	0.0%		Sold out−637,631
UFP Technologies IncUFPT	COM	902673102	0.0%		Sold out−15,725
UMB Finl CorpUMBF	COM	902788108	0.0%		Sold out−33,763
UMH Pptys IncUMH	COM	903002103	0.0%		Sold out−184,223
Uniqure NV	SHS	N90064101	0.0%		Sold out−436,467
United Fire Group IncUFCS	COM	910340108	0.0%		Sold out−29,634
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%		Sold out−27,712
United Nat Foods IncUNFI	COM	911163103	0.0%		Sold out−66,902
Unity Software IncU	COM	91332U101	0.0%		Sold out−115,059
Univest Financial CorporatioUVSP	COM	915271100	0.0%		Sold out−24,362
Urban Edge PptysUE	COM	91704F104	0.0%		Sold out−175,190
Ur-Energy IncURG	COM	91688R108	0.0%		Sold out−217,529
Urogen Pharma Ltd	COM	M96088105	0.0%		Sold out−70,240
Usana Health Sciences IncUSNA	COM	90328M107	0.0%		Sold out−31,254
USA Rare Earth IncUSAR	COM	91733P107	0.0%	Call	Sold out−250,300
US Bancorp DelUSB	COM NEW	902973304	0.0%		Sold out−259,594
U S Physical TherapyUSPH	COM	90337L108	0.0%		Sold out−34,077
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	Call	Sold out−600,000
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%		Sold out−2,002,383
V2X IncVVX	COM	92242T101	0.0%		Sold out−36,846
Valero Energy CorpVLO	COM	91913Y100	0.0%		Sold out−14,665
Valmont Inds IncVMI	COM	920253101	0.0%		Sold out−11,526
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	Call	Sold out−400
Veeva Sys IncVEEV	CL A COM	922475108	0.0%		Sold out−151,790
Veradermics IncMANE	COMMON STOCK	922967104	0.0%		Sold out−3,358
Veralto CorpVLTO	COM SHS	92338C103	0.0%		Sold out−19,261
Verisign IncVRSN	COM	92343E102	0.0%		Sold out−41,117
Veris Residential Inc	COM	554489104	0.0%		Sold out−26,953
Vertex IncVERX	CL A	92538J106	0.0%		Sold out−68,477
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%		Sold out−22,403
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Call	Sold out−1,100
Vici Pptys IncVICI	COM	925652109	0.0%		Sold out−319,936
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%		Sold out−13,489
VIR Biotechnology IncVIR	COM	92764N102	0.0%		Sold out−137,059
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%		Sold out−330,390
Virtu Finl IncVIRT	CL A	928254101	0.0%		Sold out−87,983
Vishay Precision Group IncVPG	COM	92835K103	0.0%	Call	Sold out−78,200
Vista Gold CorpVGZ	COM NEW	927926303	0.0%		Sold out−11,698
Vistra CorpVST	COM	92840M102	0.0%		Sold out−45,119
Vita Coco Co IncCOCO	COM	92846Q107	0.0%		Sold out−37,593
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%		Sold out−91,237
Warby Parker IncWRBY	CL A COM	93403J106	0.0%		Sold out−295,636
Warner Music Group CorpWMG	COM CL A	934550203	0.0%		Sold out−38,622
Warrior Met Coal IncHCC	COM	93627C101	0.0%		Sold out−10,909
Washington TR Bancorp IncWASH	COM	940610108	0.0%		Sold out−10,255
WD 40 CoWDFC	COM	929236107	0.0%		Sold out−4,786
Webull Corp	ORD SHS	G9572D103	0.0%		Sold out−22,719
Welltower IncWELL	COM	95040Q104	0.0%		Sold out−66,207
Werner Enterprises IncWERN	COM	950755108	0.0%		Sold out−315,475
Wesbanco IncWSBC	COM	950810101	0.0%		Sold out−5,989
Westrock Coffee CoWEST	COM	96145W103	0.0%		Sold out−46,705
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%		Sold out−11,478
Whitefiber Inc	SHS	G96115103	0.0%		Sold out−60,750
Willdan Group IncWLDN	COM	96924N100	0.0%		Sold out−54,670
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%		Sold out−7,733
Winnebago Inds IncWGO	COM	974637100	0.0%		Sold out−75,686
Wolverine World Wide IncWWW	COM	978097103	0.0%		Sold out−53,395
Workiva IncWK	COM CL A	98139A105	0.0%		Sold out−13,360
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%		Sold out−12,861
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0%		Sold out−14,703
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%		Sold out−500,000
Xencor IncXNCR	COM	98401F105	0.0%		Sold out−48,073
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0%		Sold out−25,685
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0%		Sold out−3,830
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%		Sold out−9,575
Xoma Royalty Corporation	COM NEW	98419J206	0.0%		Sold out−14,663
Xylem IncXYL	COM	98419M100	0.0%		Sold out−56,990
YUM Brands IncYUM	COM	988498101	0.0%		Sold out−52,924
YUM China Holdings IncYUMC	COM	98850P109	0.0%		Sold out−16,832
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0%		Sold out−23,005
Zymeworks IncZYME	COM	98985Y108	0.0%		Sold out−27,374

Source: SEC EDGAR, Form 13F-HR, accession 0001736225-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.