Jain Global LLC

Name: Jain Global LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2024579.

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Reported value$25.44bn
Positions1,706

Holdings: 1,706 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.

Jain Global LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,981	7.8%	2,653,000	Put	Added+373,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1,234	4.9%	23,026,200	Put	Added+17,210,100
Ishares TR	RUSSELL 2000 ETF	464287655	1,182	4.6%	3,932,500	Put	Added+450,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	510	2.0%	683,000	Call	Reduced−67,000
Ishares TR	20 YR TR BD ETF	464287432	496	1.9%	5,738,200	Call	Added+1,600,000
Micron Technology IncMU	COM	595112103	484	1.9%	419,200	Put	Reduced−85,500
Ishares TR	20 YR TR BD ETF	464287432	431	1.7%	4,984,700	Put	Added+1,630,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	428	1.7%	653,200	Put	Added+603,200
Ishares TR	MSCI EMG MKT ETF	464287234	357	1.4%	5,219,500	Put	Reduced−8,898,500
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	315	1.2%	422,120		Added+219,636
Meta Platforms IncMETA	CL A	30303M102	304	1.2%	540,000	Put	Added+81,500
SPDR Series Trust	ST STR SP REGBNK	78464A698	300	1.2%	4,005,300	Put	Reduced−1,036,000
Nvidia CorporationNVDA	COM	67066G104	269	1.1%	1,344,635		Added+486,881
Ishares TR	IBOXX HI YD ETF	464288513	248	1.0%	3,100,000	Put	Reduced−10,296,800
Ishares TR	IBOXX HI YD ETF	464288513	234	0.9%	2,925,000	Call	Added+1,928,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	231	0.9%	3,067,200	Put	Reduced−1,956,000
KLA CorpKLAC	COM NEW	482480100	196	0.8%	650,000	Put	Added+600,000
Tesla IncTSLA	COM	88160R101	196	0.8%	465,800	Put	Added+348,300
Microsoft CorpMSFT	COM	594918104	190	0.7%	509,358		Added+340,985
SPDR Gold TRGLD	GOLD SHS	78463V107	187	0.7%	507,800	Put	Reduced−957,500
Marvell Technology IncMRVL	COM	573874104	181	0.7%	608,800	Put	New+608,800
Micron Technology IncMU	COM	595112103	156	0.6%	135,300	Call	Reduced−54,700
SPDR Gold TRGLD	GOLD SHS	78463V107	155	0.6%	422,000	Call	Reduced−3,298,600
Apple IncAAPL	COM	037833100	150	0.6%	520,000	Put	Reduced−180,000
Ishares TR	MSCI EAFE ETF	464287465	150	0.6%	1,446,000	Put	Added+596,000
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	148	0.6%	2,160,000	Call	Added+1,669,600
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	147	0.6%	2,775,000	Put	Reduced−2,670,000
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	144	0.6%	910,460		New+910,460
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	144	0.6%	755,000	Put	Reduced−775,300
Bloom Energy CorpBE	COM CL A	093712107	144	0.6%	475,196		New+475,196
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	137	0.5%	1,389,900	Put	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	131	0.5%	1,362,000	Put	Added+92,500
LAM Research CorpLRCX	COM NEW	512807306	123	0.5%	285,000	Put	Added+80,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	120	0.5%	1,595,000	Call	Reduced−318,200
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	116	0.5%	120,000	Put	Added+95,000
Apple IncAAPL	COM	037833100	115	0.5%	398,090		Reduced−24,025
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	114	0.4%	1,192,200	Call	Added+772,200
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	114	0.4%	$38,781,000 principal		Added+33,781,000
Tesla IncTSLA	COM	88160R101	114	0.4%	270,280		Reduced−47,641
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	112	0.4%	1,487,777		Added+798,242
Ishares Inc	MSCI BRAZIL ETF	464286400	111	0.4%	3,227,200	Call	Reduced−423,600
Ishares TR	MSCI EMG MKT ETF	464287234	111	0.4%	1,625,000	Call	Added+625,000
Sandisk CorpSNDK	COM	80004C200	109	0.4%	48,100	Put	New+48,100
Powell Inds IncPOWL	COM	739128106	109	0.4%	381,200	Put	Added+342,700
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	105	0.4%	1,073,491		Reduced−30,000
Intel CorpINTC	COM	458140100	104	0.4%	745,500	Call	Added+410,000
SPDR Series Trust	ST STR SP BIOT	78464A870	104	0.4%	654,900	Call	Reduced−245,100
Intel CorpINTC	COM	458140100	103	0.4%	740,500	Put	Reduced−57,600
Ishares Inc	MSCI STH KOR ETF	464286772	101	0.4%	500,000	Call	New+500,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	101	0.4%	285,000	Put	Reduced−100,000
Advanced Micro Devices IncAMD	COM	007903107	94.7	0.4%	163,019		Added+47,358
Advanced Micro Devices IncAMD	COM	007903107	93.9	0.4%	161,600	Put	Added+89,100
SPDR Series Trust	ST STR SP BIOT	78464A870	93.6	0.4%	591,467		New+591,467
Comfort Sys USA IncFIX	COM	199908104	93.3	0.4%	47,100	Put	Added+29,500
Advanced Micro Devices IncAMD	COM	007903107	92.9	0.4%	160,000	Call	New+160,000
Invesco QQQ TR	UNIT SER 1	46090E103	92.1	0.4%	125,000	Put	Added+75,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	91.9	0.4%	1,715,000	Call	Added+1,385,000
Ishares TR	MSCI EMG MKT ETF	464287234	85.6	0.3%	1,250,889		Reduced−2,227,639
Broadcom IncAVGO	COM	11135F101	85.4	0.3%	225,999		New+225,999
Marvell Technology IncMRVL	COM	573874104	83.4	0.3%	280,000	Call	New+280,000
Nvidia CorporationNVDA	COM	67066G104	83.1	0.3%	415,400	Put	Added+333,400
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	81.1	0.3%	845,245		Added+305,405
Meta Platforms IncMETA	CL A	30303M102	80.6	0.3%	143,054		Reduced−38,972
Ishares TR	CHINA LG-CAP ETF	464287184	79.9	0.3%	2,530,000	Put	Reduced−1,975,000
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	71.4	0.3%	$40,000,000 principal		Added+7,500,000
Cummins IncCMI	COM	231021106	71.3	0.3%	100,000	Put	Added+50,000
Oracle CorpORCL	COM	68389X105	71.1	0.3%	485,000	Put	Added+79,500
Crowdstrike Holdings IncCRWD	CL A	22788C105	70.6	0.3%	92,500	Call	New+92,500
Howmet Aerospace IncHWM	COM	443201108	70.6	0.3%	262,506		Added+30,523
Home Depot IncHD	COM	437076102	70.5	0.3%	200,000	Put	Added+150,000
Cisco Sys IncCSCO	COM	17275R102	70.2	0.3%	597,500	Put	Added+337,500
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	70.1	0.3%	410,366		New+410,366
Astera Labs IncALAB	COM	04626A103	67.6	0.3%	140,000	Put	Added+100,000
Exxon Mobil Corp	COM	30231G102	66.3	0.3%	485,000	Put	Added+185,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	65.2	0.3%	99,400	Call	New+99,400
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	65.1	0.3%	239,286		Added+154,822
Ishares Inc	MSCI BRAZIL ETF	464286400	63.8	0.3%	1,850,000	Put	Reduced−325,000
Roundhill ETF Trust	MEMORY ETF	77926X320	63.6	0.2%	860,900	Put	New+860,900
Ishares Inc	MSCI STH KOR ETF	464286772	62.6	0.2%	310,000	Put	Added+300,000
Bloom Energy CorpBE	COM CL A	093712107	60.5	0.2%	200,000	Put	Reduced−31,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	59.0	0.2%	89,894		New+89,894
GE Vernova IncGEV	COM	36828A101	58.7	0.2%	50,000	Put	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	58.3	0.2%	140,300	Put	New+140,300
Ark ETF TR	INNOVATION ETF	00214Q104	57.6	0.2%	713,000	Put	New+713,000
Unum GroupUNM	COM	91529Y106	56.7	0.2%	633,694		Added+38,650
Invesco QQQ TR	UNIT SER 1	46090E103	55.2	0.2%	75,000	Call	New+75,000
Home Depot IncHD	COM	437076102	54.7	0.2%	155,000	Call	Added+105,000
Ishares Inc	MSCI BRAZIL ETF	464286400	51.7	0.2%	1,499,775		Reduced−973,512
Unitedhealth Group IncUNH	COM	91324P102	51.5	0.2%	123,800	Call	New+123,800
Meta Platforms IncMETA	CL A	30303M102	50.7	0.2%	90,000	Call	Reduced−10,000
Snowflake Inc	NOTE 10/0	833445AD1	50.5	0.2%	$28,500,000 principal		Added+8,500,000
Blackstone IncBX	COM	09260D107	50.5	0.2%	429,033		Added+130,953
Exxon Mobil Corp	COM	30231G102	50.4	0.2%	368,346		Added+42,249
Sandisk CorpSNDK	COM	80004C200	50.0	0.2%	22,000	Call	New+22,000
Abbvie IncABBV	COM	00287Y109	49.8	0.2%	197,926		Added+59,239
ATI IncATI	COM	01741R102	49.3	0.2%	250,000	Put	Added+100,000
Apple IncAAPL	COM	037833100	47.7	0.2%	165,000	Call	Added+15,000
WW Grainger IncGWW	COM	384802104	47.6	0.2%	35,000	Put	New+35,000
Astera Labs IncALAB	COM	04626A103	45.9	0.2%	95,000	Call	Added+56,500
Sandisk CorpSNDK	COM	80004C200	45.0	0.2%	19,795		Reduced−40,528
Palo Alto Networks IncPANW	COM	697435105	44.3	0.2%	130,000	Put	New+130,000
Albemarle CorpALB	COM	012653101	43.9	0.2%	325,000	Put	Added+15,000
Humana IncHUM	COM	444859102	43.7	0.2%	110,000	Put	Added+95,000
Ark ETF TR	INNOVATION ETF	00214Q104	43.2	0.2%	534,312		Added+484,312
SPDR Series Trust	ST STR SP BIOT	78464A870	43.0	0.2%	271,500	Put	Reduced−991,500
Comfort Sys USA IncFIX	COM	199908104	42.8	0.2%	21,600	Call	Unchanged
Powell Inds IncPOWL	COM	739128106	42.4	0.2%	147,900	Call	Added+98,600
Blackstone IncBX	COM	09260D107	42.1	0.2%	357,500	Put	Added+315,000
Ishares Inc	MSCI CDA ETF	464286509	41.8	0.2%	725,200	Put	Reduced−400,000
Microsoft CorpMSFT	COM	594918104	41.0	0.2%	110,000	Put	Added+15,000
Exxon Mobil Corp	COM	30231G102	41.0	0.2%	300,000	Call	Added+150,000
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	40.7	0.2%	380,000	Put	New+380,000
Servicenow IncNOW	COM	81762P102	39.7	0.2%	400,000	Put	Reduced−1,000,000
Netflix Inc.NFLX	COM	64110L106	39.3	0.2%	550,000	Call	Added+50,000
Allison Transmission Holdings IALSN	COM	01973R101	39.0	0.2%	346,119		Reduced−567
ARM Holdings plcARM	SPONSORED ADS	042068205	39.0	0.2%	110,000	Call	New+110,000
LAM Research CorpLRCX	COM NEW	512807306	39.0	0.2%	90,000	Call	Reduced−100,000
Cloudflare Inc	NOTE 6/1	18915MAF4	38.1	0.1%	$30,000,000 principal		New+30,000,000
Williams Cos IncWMB	COM	969457100	37.7	0.1%	506,930		New+506,930
Curbline Pptys CorpCURB	COM	23128Q101	36.1	0.1%	1,188,393		New+1,188,393
Hilton Worldwide Holdings IncHLT	COM	43300A203	35.9	0.1%	108,688		Added+106,211
Tesla IncTSLA	COM	88160R101	35.8	0.1%	85,000	Call	Added+35,000
Lockheed Martin CorpLMT	COM	539830109	35.7	0.1%	70,000	Put	Unchanged
Lockheed Martin CorpLMT	COM	539830109	35.7	0.1%	70,000	Call	Unchanged
Gamestop Corp	NOTE 6/1	36467WAG4	35.5	0.1%	$35,000,000 principal		New+35,000,000
Microsoft CorpMSFT	COM	594918104	35.4	0.1%	95,000	Call	Reduced−30,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	35.2	0.1%	630,699		Reduced−900,770
Bank of Amer CorpBAC	COM	060505104	35.1	0.1%	615,921		Added+74,749
SBA Communications CorpSBAC	CL A	78410G104	34.8	0.1%	196,942		New+196,942
Dycom Inds IncDY	COM	267475101	34.4	0.1%	68,129		Added+65,231
Cbre Group IncCBRE	CL A	12504L109	34.4	0.1%	255,219		Reduced−99,623
Cerebras Systems IncCBRS	COM CL A	15675D103	33.8	0.1%	152,895		New+152,895
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	33.8	0.1%	35,000	Call	Added+10,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	33.7	0.1%	450,000	Put	Added+350,000
IntuitINTU	COM	461202103	33.6	0.1%	128,700	Call	Added+50,000
American Healthcare REIT IncAHR	COM SHS	398182303	33.5	0.1%	641,955		New+641,955
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	33.2	0.1%	$27,500,000 principal		New+27,500,000
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	33.1	0.1%	730,000	Put	Added+50,000
ARM Holdings plcARM	SPONSORED ADS	042068205	32.8	0.1%	92,500	Put	New+92,500
Alphabet Inc	DEP SHS RP1/20 B	02079K602	32.7	0.1%	650,000		New+650,000
Bloom Energy CorpBE	COM CL A	093712107	32.5	0.1%	107,500	Call	Reduced−110,000
Chevron CorporationCVX	COM	166764100	32.5	0.1%	196,043		Added+147,926
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	32.0	0.1%	134,782		Added+39,207
Carrier Global CorporationCARR	COM	14448C104	31.7	0.1%	431,728		Added+403,884
Wheaton Precious Metals CorpWPM	COM	962879102	31.4	0.1%	280,000	Call	Added+130,000
Lattice Semiconductor CorpLSCC	COM	518415104	31.3	0.1%	204,840		New+204,840
Rocket Lab CorpRKLB	COM	773121108	31.2	0.1%	306,500	Put	Added+289,000
McDonalds CorpMCD	COM	580135101	31.1	0.1%	115,000	Call	New+115,000
M3BRIGADE Acquisition V Corp	CL A	G63212107	30.8	0.1%	2,846,250		Unchanged
PG&E Corp	NOTE 4.250%12/0	69331CAL2	30.8	0.1%	$30,000,000 principal		New+30,000,000
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	30.5	0.1%	600,000	Call	Reduced−1,900,000
Pinnacle Finl Partners IncPNFP	COM	72348N109	30.5	0.1%	302,232		Added+177,748
Air Products and Chemicals IAPD	COM	009158106	30.4	0.1%	103,776		Added+74,756
LCI Inds	NOTE 3.000% 3/0	501812AD3	30.3	0.1%	$27,000,000 principal		Added+11,000,000
United Rentals IncURI	COM	911363109	30.0	0.1%	26,473		New+26,473
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	29.7	0.1%	560,000	Call	Added+150,000
ATI IncATI	COM	01741R102	29.6	0.1%	150,000	Call	Unchanged
Blackstone IncBX	COM	09260D107	29.4	0.1%	250,000	Call	Added+200,000
Voya Financial IncVOYA	COM	929089100	29.4	0.1%	324,899		Reduced−70,719
Everest Group Ltd	COM	G3223R108	29.3	0.1%	82,150		New+82,150
Albemarle CorpALB	COM	012653101	29.3	0.1%	217,120		New+217,120
Ishares TR	RUSSELL 2000 ETF	464287655	29.0	0.1%	96,447		Reduced−411,866
Ingersoll Rand IncIR	COM	45687V106	28.9	0.1%	353,066		Added+324,025
Sherwin Williams CoSHW	COM	824348106	28.6	0.1%	83,156		Added+78,284
Crowdstrike Holdings IncCRWD	CL A	22788C105	28.6	0.1%	37,500	Put	New+37,500
Datadog IncDDOG	CL A COM	23804L103	28.3	0.1%	108,876		Added+23,256
Cisco Sys IncCSCO	COM	17275R102	28.2	0.1%	240,000	Call	Unchanged
WP Carey IncWPC	COM	92936U109	27.7	0.1%	387,879		Added+55,516
Quantinuum IncQNT	CL A COM	74768A104	27.3	0.1%	334,481		New+334,481
Palo Alto Networks IncPANW	COM	697435105	27.3	0.1%	80,000	Call	New+80,000
WW Grainger IncGWW	COM	384802104	27.2	0.1%	20,000	Call	New+20,000
DT Midstream IncDTM	COMMON STOCK	23345M107	27.1	0.1%	184,346		New+184,346
United Airls Holdings IncUAL	COM	910047109	27.0	0.1%	198,683		New+198,683
American Tower CorpAMT	COM	03027X100	26.8	0.1%	164,025		Reduced−27,539
Americold Realty Trust IncCOLD	COM	03064D108	26.3	0.1%	1,675,111		New+1,675,111
Qualcomm IncQCOM	COM	747525103	26.2	0.1%	141,727		New+141,727
Ferrari N V	COM	N3167Y103	26.1	0.1%	70,000	Put	Added+15,000
Corteva IncCTVA	COM	22052L104	26.0	0.1%	307,234		New+307,234
Dell Technologies IncDELL	CL C	24703L202	25.9	0.1%	60,000	Put	New+60,000
Dell Technologies IncDELL	CL C	24703L202	25.9	0.1%	60,000	Call	New+60,000
Wheaton Precious Metals CorpWPM	COM	962879102	25.8	0.1%	230,000	Put	Added+130,000
Invitation Homes IncINVH	COM	46187W107	25.8	0.1%	852,613		Added+823,086
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	25.8	0.1%	$27,421,000 principal		Added+4,000,000
Digital Rlty TR IncDLR	COM	253868103	25.6	0.1%	142,500		Added+139,054
RTX CorporationRTX	COM	75513E101	25.6	0.1%	134,776		New+134,776
Applied Matls IncAMAT	COM	038222105	25.3	<0.1%	35,000	Call	Reduced−80,000
Lincoln Natl Corp IndLNC	COM	534187109	25.3	<0.1%	715,201		Added+166,413
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	24.7	<0.1%	$27,500,000 principal		Added+10,000,000
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	24.6	<0.1%	644,220		Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	24.6	<0.1%	276,387		Added+270,331
Ferrari N V	COM	N3167Y103	24.2	<0.1%	65,000	Call	Added+15,000
Suncor Energy Inc NewSU	COM	867224107	24.2	<0.1%	450,000	Call	New+450,000
Humana IncHUM	COM	444859102	23.8	<0.1%	60,000	Call	New+60,000
Columbia BKG Sys IncCOLB	COM	197236102	23.8	<0.1%	741,638		Added+585,141
Netflix Inc.NFLX	COM	64110L106	23.6	<0.1%	330,000	Put	Reduced−220,000
Lamar Advertising CoLAMR	CL A	512816109	23.5	<0.1%	150,908		New+150,908
Karman Holdings IncKRMN	COMMON STOCK	485924104	23.5	<0.1%	471,375		Added+418,906
Alphabet IncGOOGL	CAP STK CL A	02079K305	23.2	<0.1%	65,000	Put	Reduced−21,000
DPC Holdings plc	ORDINARY SHARES	G2R11M108	23.2	<0.1%	473,085		New+473,085
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	23.1	<0.1%	$25,042,000 principal		Added+4,853,000
UDR IncUDR	COM	902653104	23.0	<0.1%	576,249		New+576,249
Parker-Hannifin CorpPH	COM	701094104	22.9	<0.1%	23,394		Reduced−32,546
Asml HLDG NV	N Y REGISTRY SHS	N07059210	22.9	<0.1%	11,500	Put	Reduced−20,000
Nvidia CorporationNVDA	COM	67066G104	22.6	<0.1%	112,800	Call	New+112,800
Oracle Corp	6.5 DEP CUM SR D	68389X204	22.5	<0.1%	500,000		Unchanged
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	22.5	<0.1%	$25,075,000 principal		Reduced−5,000,000
Coreweave IncCRWV	COM CL A	21873S108	22.4	<0.1%	225,000	Put	New+225,000
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	22.4	<0.1%	440,430		Added+31,374
Asml HLDG NV	N Y REGISTRY SHS	N07059210	22.3	<0.1%	11,231		Reduced−3,064
Albemarle CorpALB	COM	012653101	22.3	<0.1%	165,000	Call	Reduced−115,000
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	22.2	<0.1%	$20,000,000 principal		Added+10,000,000
Schwab Charles CorpSCHW	COM	808513105	22.1	<0.1%	239,497		Reduced−201,831
Monday Com Ltd	SHS	M7S64H106	22.1	<0.1%	305,000	Call	Added+75,000
Ecolab IncECL	COM	278865100	22.0	<0.1%	78,810		Added+69,918
Ishares TR	MSCI EAFE ETF	464287465	21.9	<0.1%	210,534		Reduced−50,247
Teradyne IncTER	COM	880770102	21.8	<0.1%	45,000	Put	Reduced−55,000
McDonalds CorpMCD	COM	580135101	21.6	<0.1%	80,000	Put	New+80,000
Applied Optoelectronics IncAAOI	COM	03823U102	21.6	<0.1%	145,938		Added+67,298
Home Depot IncHD	COM	437076102	21.5	<0.1%	60,826		Reduced−53,614
Glacier Bancorp Inc NewGBCI	COM	37637Q105	21.2	<0.1%	410,657		Reduced−202,392
Constellation Energy CorpCEG	COM	21037T109	21.1	<0.1%	84,903		New+84,903
Amazon Com IncAMZN	COM	023135106	21.0	<0.1%	88,160		Reduced−84,950
Ishares TR	MSCI EAFE ETF	464287465	20.8	<0.1%	200,000	Call	New+200,000
Dover CorpDOV	COM	260003108	20.7	<0.1%	92,388		Added+15,233
International Flavors&FragraIFF	COM	459506101	20.7	<0.1%	261,098		New+261,098
Ametek IncAME	COM	031100100	20.6	<0.1%	85,209		Added+11,223
Ball CorpBALL	COM	058498106	20.6	<0.1%	329,884		Added+323,117
Johnson & JohnsonJNJ	COM	478160104	20.3	<0.1%	80,000	Call	Added+20,000
Medline IncMDLN	COM CL A	58507V107	20.2	<0.1%	512,483		Added+314,014
Uber Technologies IncUBER	COM	90353T100	20.2	<0.1%	280,043		Added+191,456
Sun Cmntys IncSUI	COM	866674104	20.0	<0.1%	166,624		Added+139,563
Hims & Hers Health IncHIMS	COM CL A	433000106	20.0	<0.1%	575,860		Added+559,590
Asml HLDG NV	N Y REGISTRY SHS	N07059210	19.9	<0.1%	10,000	Call	Reduced−2,500
Sitime CorpSITM	COM	82982T106	19.9	<0.1%	26,670		New+26,670
Wesco International IncWCC	COM	95082P105	19.8	<0.1%	57,452		Reduced−34,043
Oracle CorpORCL	COM	68389X105	19.8	<0.1%	135,000	Call	Reduced−312,500
Globalfoundries Inc	ORDINARY SHARES	G39387108	19.8	<0.1%	240,030		Reduced−49,574
Assurant IncAIZ	COM	04621X108	19.7	<0.1%	73,506		Reduced−63,711
Ishares Inc	MSCI STH KOR ETF	464286772	19.5	<0.1%	96,412		Added+15,022
Kodiak Gas SVCS IncKGS	COM	50012A108	19.3	<0.1%	256,490		Added+242,169
Fortinet IncFTNT	COM	34959E109	19.2	<0.1%	124,956		Reduced−53,412
Packaging Corp AmerPKG	COM	695156109	19.1	<0.1%	80,116		Reduced−50,483
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	18.7	<0.1%	151,787		Added+908
Ishares Inc	MSCI JAPAN ETF	46434G822	18.7	<0.1%	200,000	Call	New+200,000
Cousins Pptys IncCUZ	COM NEW	222795502	18.6	<0.1%	618,929		New+618,929
Sterling Infrastructure IncSTRL	COM	859241101	18.5	<0.1%	21,998		New+21,998
Okta IncOKTA	CL A	679295105	18.5	<0.1%	135,313		New+135,313
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	18.4	<0.1%	303,823		New+303,823
Jabil IncJBL	COM	466313103	18.4	<0.1%	47,706		Added+35,643
Ciena CorpCIEN	COM NEW	171779309	18.3	<0.1%	37,397		New+37,397
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	18.3	<0.1%	$18,500,000 principal		New+18,500,000
Innio NV	ORDINARY SHARES	N52A8C105	18.2	<0.1%	459,310		New+459,310
Monday Com Ltd	SHS	M7S64H106	18.1	<0.1%	250,000	Put	Added+50,000
Applied Matls IncAMAT	COM	038222105	18.1	<0.1%	25,000	Put	Reduced−105,000
Willscot Holdings CorpWSC	COM CL A	971378104	17.8	<0.1%	615,150		Added+136,947
Roundhill ETF Trust	MEMORY ETF	77926X320	17.7	<0.1%	239,853		New+239,853
SPDR Series Trust	ST STR SP RETAIL	78464A714	17.5	<0.1%	200,000	Call	Reduced−200,000
Argenx SEARGX	SPONSORED ADR	04016X101	17.5	<0.1%	18,913		Added+14,272
Arrow Electrs IncARW	COM	042735100	17.3	<0.1%	80,884		Added+68,395
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	17.2	<0.1%	181,272		Added+73,260
Roivant Sciences Ltd	SHS	G76279101	17.2	<0.1%	486,186		Added+401,008
NNN REIT IncNNN	COM	637417106	17.0	<0.1%	364,357		Added+43,489
Teradyne IncTER	COM	880770102	16.9	<0.1%	35,000	Call	Reduced−45,000
Fortinet IncFTNT	COM	34959E109	16.9	<0.1%	110,000	Put	New+110,000
Robinhood MKTS IncHOOD	COM CL A	770700102	16.9	<0.1%	168,100	Put	Added+156,100
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	16.8	<0.1%	430,587		New+430,587
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	16.8	<0.1%	55,686		Added+7,724
Broadcom IncAVGO	COM	11135F101	16.7	<0.1%	44,100	Call	New+44,100
Phillips 66PSX	COM	718546104	16.5	<0.1%	97,615		Added+61,047
MGM Resorts InternationalMGM	COM	552953101	16.5	<0.1%	345,002		Added+31,942
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	16.3	<0.1%	972,399		New+972,399
Amphenol CorpAPH	CL A	032095101	16.3	<0.1%	92,488		Reduced−12,578
Cummins IncCMI	COM	231021106	16.3	<0.1%	22,798		New+22,798
Semtech CorpSMTC	COM	816850101	16.2	<0.1%	100,396		Added+33,060
TPG IncTPG	COM CL A	872657101	16.1	<0.1%	397,180		Added+345,977
Onto Innovation IncONTO	COM	683344105	16.1	<0.1%	42,435		Added+8,262
Ark ETF TR	SPACE & DEFENSE	00214Q807	16.0	<0.1%	469,500	Put	New+469,500
Old Natl Bancorp IndONB	COM	680033107	16.0	<0.1%	617,233		Added+422,794
Verisk Analytics IncVRSK	COM	92345Y106	15.9	<0.1%	88,303		Added+79,075
Ishares TR	U.S. REAL ES ETF	464287739	15.8	<0.1%	155,000	Call	Added+55,000
Colgate Palmolive CoCL	COM	194162103	15.7	<0.1%	171,509		Added+156,525
IntuitINTU	COM	461202103	15.6	<0.1%	59,900	Put	Reduced−2,500
Cheniere Energy IncLNG	COM NEW	16411R208	15.6	<0.1%	65,112		Added+40,922
Walmart IncWMT	COM	931142103	15.5	<0.1%	136,434		New+136,434
LPL Finl Holdings IncLPLA	COM	50212V100	15.4	<0.1%	54,840		Reduced−47,368
Evercore IncEVR	CLASS A	29977A105	15.4	<0.1%	45,101		New+45,101
Fortinet IncFTNT	COM	34959E109	15.4	<0.1%	100,000	Call	New+100,000
Johnson & JohnsonJNJ	COM	478160104	15.2	<0.1%	60,000	Put	Unchanged
Coherent CorpCOHR	COM	19247G107	15.0	<0.1%	38,000	Put	Added+26,000
Zscaler IncZS	COM	98980G102	15.0	<0.1%	106,057		Added+71,599
Kraneshares Trust	CSI CHI INTERNET	500767306	14.9	<0.1%	608,466		Reduced−2,580,532
Lincoln Elec Holdings IncLECO	COM	533900106	14.9	<0.1%	56,073		New+56,073
Ishares TR	U.S. MED DVC ETF	464288810	14.8	<0.1%	300,000	Call	New+300,000
Eastgroup Pptys IncEGP	COM	277276101	14.5	<0.1%	71,836		New+71,836
Idex CorpIEX	COM	45167R104	14.5	<0.1%	64,090		New+64,090
Unity Software IncU	COM	91332U101	14.5	<0.1%	508,125		Added+344,038
Ark ETF TR	SPACE & DEFENSE	00214Q807	14.5	<0.1%	425,368		New+425,368
Motorola Solutions IncMSI	COM NEW	620076307	14.5	<0.1%	34,859		New+34,859
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	14.3	<0.1%	150,000	Put	New+150,000
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	14.3	<0.1%	150,000	Call	Added+120,000
T-Mobile US IncTMUS	COM	872590104	14.2	<0.1%	84,858		Added+45,145
Allegiant Travel CoALGT	COM	01748X102	14.1	<0.1%	120,015		New+120,015
CSX CorpCSX	COM	126408103	14.1	<0.1%	296,057		Reduced−571,236
Intel CorpINTC	COM	458140100	14.0	<0.1%	100,537		Reduced−414,285
Valero Energy CorpVLO	COM	91913Y100	14.0	<0.1%	53,865		Reduced−56,897
Lowes Cos IncLOW	COM	548661107	13.8	<0.1%	62,500	Put	New+62,500
Spotify Technology S a	SHS	L8681T102	13.7	<0.1%	29,873		Added+66
Weatherford International plc	ORD SHS	G48833118	13.6	<0.1%	167,282		Added+161,914
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	13.6	<0.1%	50,000	Put	New+50,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	13.6	<0.1%	50,000	Call	New+50,000
Hubbell IncHUBB	COM	443510607	13.4	<0.1%	25,701		Reduced−10,359
Emerson Elec CoEMR	COM	291011104	13.3	<0.1%	93,139		Added+51,407
TC Energy CorpTRP	COM	87807B107	13.3	<0.1%	200,271		New+200,271
Agnico Eagle Mines LtdAEM	COM	008474108	13.2	<0.1%	85,000	Call	Added+50,000
Twilio IncTWLO	CL A	90138F102	13.2	<0.1%	63,765		New+63,765
Stmicroelectronics N VSTM	NY REGISTRY	861012102	13.1	<0.1%	175,000	Call	Added+75,000
XPO IncXPO	COM	983793100	13.0	<0.1%	63,453		Reduced−47,837
Hims & Hers Health IncHIMS	COM CL A	433000106	12.9	<0.1%	372,500	Put	New+372,500
Maplebear IncCART	COM	565394103	12.9	<0.1%	271,980		New+271,980
SLB LimitedSLB	COM STK	806857108	12.8	<0.1%	275,632		New+275,632
Sylvamo CorpSLVM	COMMON STOCK	871332102	12.8	<0.1%	338,529		Reduced−648,803
Northrop Grumman CorpNOC	COM	666807102	12.7	<0.1%	25,000	Put	Unchanged
Northrop Grumman CorpNOC	COM	666807102	12.7	<0.1%	25,000	Call	Unchanged
Moderna IncMRNA	COM	60770K107	12.7	<0.1%	181,264		Added+118,618
Camtek Ltd	ORD	M20791105	12.7	<0.1%	77,740		New+77,740
Krakacquisition Corporation	CL A ORD SHS	G5315G106	12.6	<0.1%	1,262,388		New+1,262,388
Circle Internet Group IncCRCL	COM CL A	172573107	12.6	<0.1%	201,434		Added+140,820
Salesforce IncCRM	COM	79466L302	12.5	<0.1%	80,000	Call	Added+30,000
Banc of California IncBANC	COM	05990K106	12.5	<0.1%	613,126		New+613,126
Carpenter Technology CorpCRS	COM	144285103	12.5	<0.1%	20,268		Reduced−10,466
Huntington Bancshares IncHBAN	COM	446150104	12.5	<0.1%	704,895		Reduced−883,879
Comcast Corp NewCMCSA	CL A	20030N101	12.5	<0.1%	508,988		New+508,988
Macerich CoMAC	COM	554382101	12.5	<0.1%	495,566		New+495,566
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	12.5	<0.1%	250,120		New+250,120
Accenture plc Ireland	SHS CLASS A	G1151C101	12.4	<0.1%	100,000	Call	New+100,000
Accenture plc Ireland	SHS CLASS A	G1151C101	12.4	<0.1%	100,000	Put	New+100,000
Constellation Energy CorpCEG	COM	21037T109	12.4	<0.1%	50,000	Call	Unchanged
Constellation Energy CorpCEG	COM	21037T109	12.4	<0.1%	50,000	Put	Unchanged
Guardant Health IncGH	COM	40131M109	12.2	<0.1%	81,417		New+81,417
Fabrinet	SHS	G3323L100	12.2	<0.1%	21,724		New+21,724
Popular IncBPOP	COM NEW	733174700	12.1	<0.1%	73,492		New+73,492
BP plcBP	SPONSORED ADR	055622104	12.0	<0.1%	325,594		Reduced−254,087
Sezzle IncSEZL	COM	78435P105	12.0	<0.1%	70,000	Call	New+70,000
Sezzle IncSEZL	COM	78435P105	12.0	<0.1%	70,000	Put	New+70,000
ELI Lilly & CoLLY	COM	532457108	11.9	<0.1%	9,899		Reduced−10,921
Insmed IncINSM	COM PAR $.01	457669307	11.9	<0.1%	111,204		New+111,204
Heico Corp NewHEI	COM	422806109	11.8	<0.1%	33,066		New+33,066
Healthcare Rlty TRHR	CL A COM	42226K105	11.8	<0.1%	583,297		New+583,297
Atlassian CorporationTEAM	CL A	049468101	11.7	<0.1%	150,000	Put	New+150,000
Atlassian CorporationTEAM	CL A	049468101	11.7	<0.1%	150,000	Call	New+150,000
Tower Semiconductor Ltd	SHS NEW	M87915274	11.6	<0.1%	44,618		New+44,618
Ishares Silver TRSLV	ISHARES	46428Q109	11.6	<0.1%	216,938		Added+61,695
Stryker CorporationSYK	COM	863667101	11.5	<0.1%	36,477		Added+31,491
Ishares TR	EXPANDED TECH	464287515	11.3	<0.1%	125,000	Call	Unchanged
Targa Res CorpTRGP	COM	87612G101	11.3	<0.1%	42,161		Reduced−57,863
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	11.3	<0.1%	1,125,000		New+1,125,000
GE AerospaceGE	COM NEW	369604301	11.2	<0.1%	30,000	Call	New+30,000
Fortune Brands Innovations IFBIN	COM	34964C106	11.1	<0.1%	202,106		New+202,106
Lowes Cos IncLOW	COM	548661107	11.0	<0.1%	50,000	Call	New+50,000
TTM Technologies IncTTMI	COM	87305R109	10.9	<0.1%	58,184		New+58,184
Boeing CoBA	COM	097023105	10.8	<0.1%	50,000	Call	Reduced−1,750,000
Nutrien LtdNTR	COM	67077M108	10.8	<0.1%	170,853		New+170,853
Suncor Energy Inc NewSU	COM	867224107	10.7	<0.1%	200,000	Put	New+200,000
Amazon Com IncAMZN	COM	023135106	10.7	<0.1%	45,000	Call	New+45,000
Welltower IncWELL	COM	95040Q104	10.7	<0.1%	46,924		Added+22,261
Caterpillar IncCAT	COM	149123101	10.6	<0.1%	10,000	Call	Reduced−107,000
Stellantis N.V	SHS	N82405106	10.6	<0.1%	1,850,000	Call	Added+1,450,000
Avnet IncAVT	COM	053807103	10.6	<0.1%	118,860		Added+75,014
TD Synnex CorporationSNX	COM	87162W100	10.3	<0.1%	38,566		Added+24,217
Element Solutions IncESI	COM	28618M106	10.3	<0.1%	215,439		Reduced−36,823
Adobe IncADBE	COM	00724F101	10.3	<0.1%	50,000	Put	New+50,000
Aptargroup IncATR	COM	038336103	10.1	<0.1%	80,701		New+80,701
Renasant CorpRNST	COM	75970E107	10.1	<0.1%	236,873		Reduced−203,920
Mozayyx Acquisition Corp	ORD CL A	G63113107	10.0	<0.1%	1,000,000		New+1,000,000
Fox CorpFOXA	CL A COM	35137L105	10.0	<0.1%	191,106		New+191,106
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	10.0	<0.1%	1,890,858		New+1,890,858
The Trade Desk IncTTD	COM CL A	88339J105	9.9	<0.1%	550,000	Call	Added+100,000
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	9.9	<0.1%	$10,000,000 principal		Reduced−14,850,000
Cloudflare IncNET	CL A COM	18915M107	9.8	<0.1%	40,000	Call	New+40,000
Waters CorpWAT	COM	941848103	9.7	<0.1%	25,839		Added+13,430
Sofi Technologies IncSOFI	COM	83406F102	9.6	<0.1%	536,950		Reduced−227,986
Houlihan Lokey IncHLI	CL A	441593100	9.6	<0.1%	71,415		Reduced−19,168
Natera IncNTRA	COM	632307104	9.5	<0.1%	34,912		New+34,912
SAP SESAP	SPON ADR	803054204	9.5	<0.1%	61,457		Added+59,481
Caretrust REIT IncCTRE	COM	14174T107	9.4	<0.1%	232,842		New+232,842
Ventas IncVTR	COM	92276F100	9.3	<0.1%	105,211		New+105,211
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	9.3	<0.1%	205,798		Added+49,358
Liftoff Mobile IncLFTO	COM	53229X101	9.3	<0.1%	386,626		New+386,626
Arch Cap Group Ltd	ORD	G0450A105	9.3	<0.1%	95,569		Reduced−104,309
S&P Global IncSPGI	COM	78409V104	9.3	<0.1%	22,723		Reduced−4,206
Salesforce IncCRM	COM	79466L302	9.2	<0.1%	58,715		Added+10,538
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	9.1	<0.1%	891,221		Unchanged
Teledyne Technologies IncTDY	COM	879360105	9.1	<0.1%	13,673		Reduced−3,917
Markel Group IncMKL	COM	570535104	9.1	<0.1%	4,662		Added+2,070
Ionq IncIONQ	COM	46222L108	9.1	<0.1%	170,632		New+170,632
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	9.0	<0.1%	150,000	Put	Unchanged
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	9.0	<0.1%	150,000	Call	Unchanged
Lockheed Martin CorpLMT	COM	539830109	9.0	<0.1%	17,728		Reduced−49,397
Oxford Lane Cap CorpOXLC	COM	691543847	8.9	<0.1%	1,017,585		Added+951,335
Servicenow IncNOW	COM	81762P102	8.9	<0.1%	89,247		Reduced−696,575
Alphabet IncGOOGL	CAP STK CL C	02079K107	8.8	<0.1%	25,000	Call	Reduced−100,000
Morgan StanleyMS	COM NEW	617446448	8.8	<0.1%	42,210		New+42,210
L3HARRIS Technologies IncLHX	COM	502431109	8.7	<0.1%	30,000	Put	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	8.7	<0.1%	30,000	Call	Unchanged
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	8.7	<0.1%	850,000		Unchanged
Electronic Arts Inc	COM	285512109	8.6	<0.1%	41,927		New+41,927
L3HARRIS Technologies IncLHX	COM	502431109	8.5	<0.1%	29,309		Added+20,943
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	8.5	<0.1%	39,906		New+39,906
Brixmor Ppty Group IncBRX	COM	11120U105	8.5	<0.1%	268,540		Reduced−716,589
Curtiss Wright CorpCW	COM	231561101	8.4	<0.1%	11,151		Added+4,521
Newmark Group IncNMRK	CL A	65158N102	8.4	<0.1%	557,283		Added+541,091
Formfactor IncFORM	COM	346375108	8.4	<0.1%	52,408		New+52,408
Cyberark Software Ltd	NOTE 6/1	23248VAD7	8.3	<0.1%	$5,000,000 principal		New+5,000,000
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	8.3	<0.1%	100,000	Put	Reduced−2,592,000
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	8.3	<0.1%	100,000	Call	New+100,000
ETF Ser Solutions	US GLB JETS	26922A842	8.3	<0.1%	250,000	Put	Unchanged
Globe Life IncGL	COM	37959E102	8.3	<0.1%	46,467		Reduced−129,217
PDD Holdings IncPDD	SPONSORED ADS	722304102	8.3	<0.1%	108,600	Put	Reduced−10,000
Darling Ingredients IncDAR	COM	237266101	8.2	<0.1%	150,000	Put	Unchanged
Darling Ingredients IncDAR	COM	237266101	8.2	<0.1%	150,000	Call	Unchanged
Celestica IncCLS	COM	15101Q207	8.2	<0.1%	22,434		New+22,434
Crown Castle IncCCI	COM	22822V101	8.2	<0.1%	107,903		New+107,903
Strategy IncMSTR	CL A NEW	594972408	8.2	<0.1%	93,900	Put	Reduced−1,400
Semtech CorpSMTC	COM	816850101	8.1	<0.1%	50,000	Put	New+50,000
Semtech CorpSMTC	COM	816850101	8.1	<0.1%	50,000	Call	New+50,000
Kraneshares Trust	CSI CHI INTERNET	500767306	8.1	<0.1%	330,000	Call	Reduced−5,331,100
SS&C Tech HoldingsSSNC	COM	78467J100	8.1	<0.1%	129,884		Added+18,695
Nextpower IncNXT	CLASS A COM	65290E101	8.0	<0.1%	67,349		New+67,349
Reddit IncRDDT	CL A	75734B100	8.0	<0.1%	46,224		New+46,224
Vistance Networks IncVISN	COM	20337X109	8.0	<0.1%	626,426		Added+41,346
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	8.0	<0.1%	800,000		New+800,000
Autozone IncAZO	COM	053332102	8.0	<0.1%	2,500	Put	Unchanged
Dell Technologies IncDELL	CL C	24703L202	8.0	<0.1%	18,509		New+18,509
Keurig DR Pepper IncKDP	COM	49271V100	8.0	<0.1%	243,764		Added+203,282
Wheaton Precious Metals CorpWPM	COM	962879102	7.9	<0.1%	70,779		Added+66,800
Onemain Holdings IncOMF	COM	68268W103	7.9	<0.1%	129,924		Added+59,301
MSC Indl Direct IncMSM	CL A	553530106	7.9	<0.1%	66,544		New+66,544
Tractor Supply CoTSCO	COM	892356106	7.9	<0.1%	250,000	Call	New+250,000
Ishares TR	CHINA LG-CAP ETF	464287184	7.9	<0.1%	250,000	Call	Reduced−1,600,000
Strategy IncMSTR	CL A NEW	594972408	7.9	<0.1%	90,600	Call	Reduced−103,200
Salesforce IncCRM	COM	79466L302	7.8	<0.1%	50,000	Put	Unchanged
Service Pptys TR	COM SH BEN INT	81761L102	7.8	<0.1%	4,626,685		New+4,626,685
Hilton Grand Vacations IncHGV	COM	43283X105	7.8	<0.1%	148,894		New+148,894
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	7.8	<0.1%	73,735		New+73,735
Shell plcSHEL	SPON ADS	780259305	7.8	<0.1%	100,000	Call	New+100,000
Shell plcSHEL	SPON ADS	780259305	7.8	<0.1%	100,000	Put	New+100,000
SAP SESAP	SPON ADR	803054204	7.7	<0.1%	50,000	Put	New+50,000
SAP SESAP	SPON ADR	803054204	7.7	<0.1%	50,000	Call	New+50,000
AXT IncAXTI	COM	00246W103	7.7	<0.1%	106,658		Added+64,848
Logitech International S a	SHS	H50430232	7.7	<0.1%	81,668		New+81,668
Cipher Digital IncCIFR	COM	17253J106	7.7	<0.1%	312,945		Added+82,792
American International Group IncAIG	COM NEW	026874784	7.6	<0.1%	102,460		Reduced−191,353
Alphabet Inc	DEP SHS RP1/20 A	02079K404	7.6	<0.1%	150,000		New+150,000
Oshkosh CorpOSK	COM	688239201	7.6	<0.1%	49,592		New+49,592
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	7.6	<0.1%	750,000		New+750,000
Silverbox Corp V	ORD SHS CL A	G8148S107	7.5	<0.1%	750,000		New+750,000
Acadia Rlty TRAKR	COM SH BEN INT	004239109	7.5	<0.1%	360,279		New+360,279
Hecla Mining CompanyHL	COM	422704106	7.5	<0.1%	488,121		New+488,121
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	7.5	<0.1%	750,000		New+750,000
Palantir Technologies IncPLTR	CL A	69608A108	7.5	<0.1%	64,493		Reduced−293,362
Tradeweb MKTS IncTW	CL A	892672106	7.5	<0.1%	75,216		Added+46,603
Ishares Silver TRSLV	ISHARES	46428Q109	7.5	<0.1%	140,000	Put	Reduced−6,700
SPDR Series Trust	ST STR SP REGBNK	78464A698	7.5	<0.1%	100,000	Call	Reduced−500,200
Viavi Solutions IncVIAV	COM	925550105	7.4	<0.1%	155,615		New+155,615
Loar Holdings IncLOAR	COM SHS	53947R105	7.4	<0.1%	91,253		Reduced−197,283
Hewlett Packard Enterprise CHPE	COM	42824C109	7.4	<0.1%	162,980		Added+126,504
BWX Technologies IncBWXT	COM	05605H100	7.3	<0.1%	37,711		Added+34,242
Woodward IncWWD	COM	980745103	7.3	<0.1%	17,243		Reduced−47,486
CDW CorpCDW	COM	12514G108	7.3	<0.1%	51,979		Added+47,571
Johnson Controls Internation	SHS	G51502105	7.3	<0.1%	50,013		Reduced−42,439
Verizon Communications IncVZ	COM	92343V104	7.3	<0.1%	172,306		New+172,306
Msci IncMSCI	COM	55354G100	7.3	<0.1%	12,965		Added+8,657
Darling Ingredients IncDAR	COM	237266101	7.2	<0.1%	132,252		New+132,252
Hubspot IncHUBS	COM	443573100	7.2	<0.1%	39,570		Reduced−39,608
Healthpeak Properties IncDOC	COM	42250P103	7.1	<0.1%	332,423		New+332,423
Trex IncTREX	COM	89531P105	7.1	<0.1%	141,979		New+141,979
Lennox International IncLII	COM	526107107	7.1	<0.1%	12,393		Reduced−57,850
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	7.1	<0.1%	699,699		Added+499,699
Cintas CorpCTAS	COM	172908105	7.0	<0.1%	41,422		Added+5,671
Extra Space Storage IncEXR	COM	30225T102	7.0	<0.1%	48,443		Added+36,992
Booking Holdings IncBKNG	COM	09857L108	7.0	<0.1%	39,467		New+39,467
Compass IncCOMP	CL A	20464U100	7.0	<0.1%	564,339		New+564,339
Global X FDS	GLOBAL X COPPER	37954Y830	6.9	<0.1%	90,000	Call	New+90,000
Guidewire Software IncGWRE	COM	40171V100	6.9	<0.1%	56,271		Added+1,866
Nvent Elec plc	SHS	G6700G107	6.9	<0.1%	40,787		Reduced−8,537
Truist Finl CorpTFC	COM	89832Q109	6.9	<0.1%	138,756		New+138,756
F5 IncFFIV	COM	315616102	6.9	<0.1%	16,491		New+16,491
SPX Technologies IncSPXC	COM	78473E103	6.8	<0.1%	27,764		New+27,764
First Majestic Silver CorpAG	COM	32076V103	6.8	<0.1%	400,000	Call	Added+150,000
Axsome Therapeutics Inc.AXSM	COM	05464T104	6.7	<0.1%	27,569		Added+24,278
Wolfspeed IncWOLF	COMMON STOCK	97785W106	6.7	<0.1%	138,492		New+138,492
Royal Gold IncRGLD	COM	780287108	6.7	<0.1%	33,345		Added+19,358
Super Micro Computer Inc	NOTE 6/1	86800UAF1	6.6	<0.1%	$7,500,000 principal		New+7,500,000
Sanmina CorpSANM	COM	801056102	6.6	<0.1%	26,023		New+26,023
Broadcom IncAVGO	COM	11135F101	6.6	<0.1%	17,400	Put	Reduced−8,600
Cognizant Technology SolutioCTSH	CL A	192446102	6.6	<0.1%	169,351		Added+1,207
Ensign Group IncENSG	COM	29358P101	6.5	<0.1%	40,654		New+40,654
Broadstone Net Lease IncBNL	COM	11135E203	6.5	<0.1%	312,618		Added+257,144
Siteone Landscape Supply IncSITE	COM	82982L103	6.4	<0.1%	56,174		Added+45,100
Dropbox IncDBX	CL A	26210C104	6.4	<0.1%	232,402		New+232,402
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	6.4	<0.1%	245,930		Added+199,680
Ramaco Res Inc	NOTE 11/0	75134PAB1	6.3	<0.1%	$8,534,000 principal		Added+1,534,000
ATI IncATI	COM	01741R102	6.3	<0.1%	31,725		Reduced−232,751
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	6.2	<0.1%	13,000	Put	New+13,000
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	6.2	<0.1%	591,190		Added+291,190
Realty Income CorpO	COM	756109104	6.2	<0.1%	100,000	Put	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	6.2	<0.1%	16,780		Reduced−494,986
Progressive CorpPGR	COM	743315103	6.2	<0.1%	28,288		New+28,288
Ishares TR	US TRSPRTION	464287192	6.2	<0.1%	71,200	Put	New+71,200
Digitalocean Holdings IncDOCN	COM	25402D102	6.2	<0.1%	39,246		New+39,246
Agnc Invt CorpAGNC	COM	00123Q104	6.2	<0.1%	564,947		Added+93,014
Blue Owl Capital IncOWL	COM CL A	09581B103	6.2	<0.1%	703,219		Added+562,650
Crowdstrike Holdings IncCRWD	CL A	22788C105	6.1	<0.1%	8,042		New+8,042
Newmont CorpNEM	COM	651639106	6.1	<0.1%	65,000	Call	Added+30,000
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	6.0	<0.1%	18,036		New+18,036
Visa IncV	COM CL A	92826C839	6.0	<0.1%	17,470		Reduced−111,039
Valvoline IncVVV	COM	92047W101	6.0	<0.1%	151,058		Reduced−640,999
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	5.9	<0.1%	600,000		New+600,000
First Majestic Silver CorpAG	COM	32076V103	5.9	<0.1%	350,000	Put	Added+100,000
Coherent CorpCOHR	COM	19247G107	5.9	<0.1%	15,000	Call	New+15,000
James Hardie Inds plc	ORD SHS	G4253H101	5.9	<0.1%	225,392		Added+211,441
Metlife IncMET	COM	59156R108	5.9	<0.1%	69,729		New+69,729
Madrigal Pharmaceuticals IncMDGL	COM	558868105	5.9	<0.1%	10,965		New+10,965
GE Vernova IncGEV	COM	36828A101	5.9	<0.1%	5,000	Call	Reduced−30,000
Manhattan Associates IncMANH	COM	562750109	5.9	<0.1%	42,123		New+42,123
Sentinelone IncS	CL A	81730H109	5.8	<0.1%	344,683		Added+237,915
Roblox CorpRBLX	CL A	771049103	5.8	<0.1%	107,117		New+107,117
Agilent Technologies IncA	COM	00846U101	5.8	<0.1%	43,794		Added+25,580
Qiagen NV	ORD SHARES	N72482156	5.8	<0.1%	148,504		New+148,504
D R Horton IncDHI	COM	23331A109	5.8	<0.1%	35,417		Added+29,917
Canadian Imperial Bank of CoCM	COM	136069101	5.8	<0.1%	50,000	Put	New+50,000
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	5.7	<0.1%	30,000	Call	Reduced−70,000
Sotera Health CoSHC	COM	83601L102	5.7	<0.1%	321,452		Added+274,924
Mondelez International IncMDLZ	CL A	609207105	5.7	<0.1%	97,993		New+97,993
Blackrock IncBLK	COM	09290D101	5.6	<0.1%	5,851		New+5,851
Applied Digital CorpAPLD	COM NEW	038169207	5.6	<0.1%	150,327		New+150,327
Centene Corp DelCNC	COM	15135B101	5.6	<0.1%	87,141		Added+67,950
Draftkings Inc NewDKNG	COM CL A	26142V105	5.6	<0.1%	221,168		Added+164,043
Echostar CorpECHO	CL A	278768106	5.6	<0.1%	54,761		New+54,761
Blue Owl Capital CorporationOBDC	COM	69121K104	5.6	<0.1%	511,160		Added+65,672
Cerebras Systems IncCBRS	COM CL A	15675D103	5.5	<0.1%	25,000	Call	New+25,000
Nebius Group N.V.	SHS CLASS A	N97284108	5.5	<0.1%	20,000	Put	Added+15,000
Terawulf IncWULF	COM	88080T104	5.5	<0.1%	222,856		New+222,856
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.5	<0.1%	15,309		Reduced−425,252
Saia IncSAIA	COM	78709Y105	5.5	<0.1%	12,968		Reduced−122,871
Celanese Corp DelCE	COM	150870103	5.5	<0.1%	118,562		New+118,562
Waste Connections IncWCN	COM	94106B101	5.5	<0.1%	32,705		Added+28,415
Agnico Eagle Mines LtdAEM	COM	008474108	5.4	<0.1%	35,000	Put	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	5.4	<0.1%	185,000	Put	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	5.4	<0.1%	300,000	Put	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.4	<0.1%	15,173		Reduced−140,929
Viking Holdings Ltd	ORD SHS	G93A5A101	5.4	<0.1%	51,200		New+51,200
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	5.4	<0.1%	50,000	Call	New+50,000
Atlantic Un Bankshares CorpAUB	COM	04911A107	5.3	<0.1%	125,606		Added+35,794
McKesson CorpMCK	COM	58155Q103	5.3	<0.1%	6,955		Added+4,060
Coca Cola CoKO	COM	191216100	5.3	<0.1%	64,627		New+64,627
Wingstop IncWING	COM	974155103	5.2	<0.1%	30,249		Reduced−426
Envista Holdings CorporationNVST	COM	29415F104	5.2	<0.1%	198,747		New+198,747
Advanced Energy IndsAEIS	COM	007973100	5.2	<0.1%	13,990		New+13,990
Coupang IncCPNG	CL A	22266T109	5.2	<0.1%	300,000	Call	Added+200,000
Linde plc	SHS	G54950103	5.2	<0.1%	10,000	Put	Unchanged
Newmont CorpNEM	COM	651639106	5.2	<0.1%	55,241		Reduced−29,601
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	5.1	<0.1%	500,000		Added+250,000
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	5.1	<0.1%	500,000		Unchanged
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	5.1	<0.1%	477,851		Reduced−180,034
SPDR Series Trust	ST STR SP REGBNK	78464A698	5.1	<0.1%	68,327		Reduced−333,243
Tenet Healthcare CorpTHC	COM NEW	88033G407	5.1	<0.1%	27,337		New+27,337
CVS Health CorpCVS	COM	126650100	5.1	<0.1%	49,158		New+49,158
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	5.1	<0.1%	100,000	Put	New+100,000
Arrowhead Pharmaceuticals inARWR	COM	04280A100	5.0	<0.1%	61,895		New+61,895
Abbvie IncABBV	COM	00287Y109	5.0	<0.1%	20,000	Call	New+20,000
Alkami Technology IncALKT	COM	01644J108	5.0	<0.1%	277,123		New+277,123
Everpure IncP	CL A	74624M102	4.9	<0.1%	62,627		Reduced−37,370
Ford MTR CoF	COM	345370860	4.9	<0.1%	354,314		New+354,314
Varonis Sys IncVRNS	COM	922280102	4.9	<0.1%	116,672		New+116,672
Smurfit Westrock plc	SHS	G8267P108	4.9	<0.1%	105,806		New+105,806
Arxis IncARXS	CL A COM	04339D105	4.9	<0.1%	105,740		New+105,740
Qnity Electronics IncQ	COMMON STOCK	74743L100	4.9	<0.1%	29,840		Reduced−6,165
Telephone & Data Sys IncTDS	COM NEW	879433829	4.8	<0.1%	130,427		Added+1,851
Vishay Intertechnology IncVSH	COM	928298108	4.8	<0.1%	89,181		Added+18,372
Novo-Nordisk a SNVO	ADR	670100205	4.8	<0.1%	100,000	Call	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	4.8	<0.1%	100,000	Put	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.7	<0.1%	9,529		Added+4,852
Samsara IncIOT	COM CL A	79589L106	4.7	<0.1%	144,938		New+144,938
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	4.7	<0.1%	40,000	Put	Unchanged
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	4.7	<0.1%	190,427		Added+58,641
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	4.6	<0.1%	450,000		Unchanged
Watts Water Technologies IncWTS	CL A	942749102	4.6	<0.1%	11,768		New+11,768
Canadian Imperial Bank of CoCM	COM	136069101	4.6	<0.1%	40,000	Call	New+40,000
Bankunited IncBKU	COM	06652K103	4.6	<0.1%	94,841		Reduced−74,352
DBX ETF TR	XTRACK HRVST CSI	233051879	4.6	<0.1%	125,000	Put	Reduced−2,448,300
Planet Labs PBCPL	COM CL A	72703X106	4.6	<0.1%	137,375		New+137,375
Aurora Innovation IncAUR	CLASS A COM	051774107	4.5	<0.1%	665,041		New+665,041
United Parcel SVCS IncUPS	CL B	911312106	4.5	<0.1%	41,687		New+41,687
Anglogold Ashanti plc	COM SHS	G0378L100	4.4	<0.1%	55,000	Put	Reduced−750,000
Veeva Sys IncVEEV	CL A COM	922475108	4.4	<0.1%	25,000	Call	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	4.4	<0.1%	25,000	Put	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	4.4	<0.1%	48,100	Call	New+48,100
Union Pac CorpUNP	COM	907818108	4.4	<0.1%	16,023		Reduced−174,003
Smucker J M CoSJM	COM NEW	832696405	4.4	<0.1%	38,695		New+38,695
Modine MFG CoMOD	COM	607828100	4.3	<0.1%	16,271		Reduced−6,748
Doordash IncDASH	CL A	25809K105	4.3	<0.1%	23,525		Reduced−77,422
Wingstop IncWING	COM	974155103	4.3	<0.1%	25,000	Put	Unchanged
Royal Caribbean Group	COM	V7780T103	4.3	<0.1%	13,393		Added+2,716
Intercontinental Exchange inICE	COM	45866F104	4.2	<0.1%	34,497		New+34,497
Ftai Aviation Ltd	SHS	G3730V105	4.2	<0.1%	15,499		New+15,499
Equinix IncEQIX	COM	29444U700	4.2	<0.1%	4,016		New+4,016
Atlassian CorporationTEAM	CL A	049468101	4.2	<0.1%	53,781		New+53,781
Globalstar IncGSAT	COM NEW	378973507	4.2	<0.1%	51,284		New+51,284
Zoom Communications IncZM	CL A	98980L101	4.2	<0.1%	48,277		Reduced−47,863
Commvault Sys IncCVLT	COM	204166102	4.2	<0.1%	29,360		New+29,360
Cantor Equity Partners IV in	SHS CL A	G1828E100	4.2	<0.1%	400,000		Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	4.1	<0.1%	161,260		Added+32,429
Herc Holdings IncHRI	COM	42704L104	4.1	<0.1%	28,786		Added+22,158
DOW Holdings IncDOW	COM	260557103	4.1	<0.1%	150,000	Put	Unchanged
Axis Cap Holdings Ltd	SHS	G0692U109	4.1	<0.1%	38,126		Added+15,251
Quanta SVCS IncPWR	COM	74762E102	4.1	<0.1%	5,633		Reduced−16,408
Stellantis N.V	SHS	N82405106	4.0	<0.1%	700,000	Put	Added+200,000
Oklo IncOKLO	COM CL A	02156V109	4.0	<0.1%	76,557		New+76,557
Fedex CorpFDX	COM	31428X106	4.0	<0.1%	12,712		Reduced−125,807
Palantir Technologies IncPLTR	CL A	69608A108	4.0	<0.1%	34,000	Put	Reduced−7,000
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	3.9	<0.1%	386,736		Reduced−113,243
Rocket Lab CorpRKLB	COM	773121108	3.9	<0.1%	38,738		New+38,738
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	3.9	<0.1%	44,280		New+44,280
Alcoa CorpAA	COM	013872106	3.9	<0.1%	75,000	Put	New+75,000
Genuine Parts CoGPC	COM	372460105	3.9	<0.1%	32,692		Reduced−179,496
Tempus Ai IncTEM	CL A	88023B103	3.8	<0.1%	65,700	Put	Reduced−84,300
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	3.8	<0.1%	365,238		New+365,238
Diamondback Energy IncFANG	COM	25278X109	3.7	<0.1%	21,240		Reduced−29,769
LAM Research CorpLRCX	COM NEW	512807306	3.7	<0.1%	8,562		Reduced−129,734
Hormel Foods CorpHRL	COM	440452100	3.7	<0.1%	149,365		New+149,365
Workday IncWDAY	CL A	98138H101	3.7	<0.1%	30,000	Put	Reduced−218,300
Transocean Ltd	REGISTERED SHS	H8817H100	3.6	<0.1%	742,866		New+742,866
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	3.6	<0.1%	350,000		Added+175,000
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	3.6	<0.1%	$3,150,000 principal		New+3,150,000
Eagle Matls IncEXP	COM	26969P108	3.6	<0.1%	15,898		New+15,898
NVR IncNVR	COM	62944T105	3.6	<0.1%	524		Added+470
First Majestic Silver CorpAG	COM	32076V103	3.6	<0.1%	210,021		Added+97,931
Cava Group IncCAVA	COM	148929102	3.5	<0.1%	45,190		Reduced−21,181
On HLDG AG	NAMEN AKT A	H5919C104	3.5	<0.1%	100,000	Call	Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	3.5	<0.1%	100,000	Put	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	3.5	<0.1%	15,880		Reduced−6,689
Standardaero IncSARO	COM	85423L103	3.5	<0.1%	117,852		Reduced−3,921
Dupont de Nemours IncDD	COMMON STOCK	26614N201	3.5	<0.1%	25,898		New+25,898
Huntington Ingalls Inds IncHII	COM	446413106	3.5	<0.1%	12,473		New+12,473
Bank of Ny Mellon CorpBNY	COM	064058100	3.5	<0.1%	24,084		New+24,084
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	3.4	<0.1%	50,000		Reduced−65,000
Lionsgate Studios CorpLION	COM	53626N102	3.4	<0.1%	223,570		New+223,570
Agios Pharmaceuticals IncAGIO	COM	00847X104	3.4	<0.1%	91,647		New+91,647
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.4	<0.1%	75,000	Call	New+75,000
Allied Gold CorpAAUC	COM NEW	01921D204	3.4	<0.1%	142,200		Added+26,000
Corpay IncCPAY	COM SHS	219948106	3.4	<0.1%	10,094		Added+8,638
Alcon AG	ORD SHS	H01301128	3.4	<0.1%	50,000	Call	New+50,000
Alcon AG	ORD SHS	H01301128	3.4	<0.1%	50,000	Put	New+50,000
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	3.3	<0.1%	333,732		New+333,732
Cinemark Holdings IncCNK	COM	17243V102	3.3	<0.1%	103,844		New+103,844
Microchip Technology Inc.MCHP	COM	595017104	3.3	<0.1%	35,925		New+35,925
Cencora IncCOR	COM	03073E105	3.3	<0.1%	11,554		Added+8,108
Newmont CorpNEM	COM	651639106	3.3	<0.1%	35,000	Put	Reduced−16,000
AXT IncAXTI	COM	00246W103	3.2	<0.1%	45,000	Put	New+45,000
Coupang IncCPNG	CL A	22266T109	3.2	<0.1%	185,145		Reduced−424,887
Merck & Co IncMRK	COM	58933Y105	3.2	<0.1%	24,975		Reduced−20,697
Strategy IncMSTR	CL A NEW	594972408	3.2	<0.1%	36,809		New+36,809
Western Digital CorpWDC	COM	958102105	3.2	<0.1%	5,000	Put	New+5,000
Western Digital CorpWDC	COM	958102105	3.2	<0.1%	5,000	Call	New+5,000
United STS Oil FD LPUSO	UNITS	91232N207	3.2	<0.1%	30,000	Call	New+30,000
Ceco Environmental CorpCECO	COM	125141101	3.2	<0.1%	34,822		New+34,822
Boston Scientific CorpBSX	COM	101137107	3.2	<0.1%	73,895		Added+56,328
Chemours CoCC	COM	163851108	3.1	<0.1%	153,046		New+153,046
Braze IncBRZE	COM CL A	10576N102	3.1	<0.1%	144,268		Reduced−71,856
Ishares Inc	MSCI JAPAN ETF	46434G822	3.1	<0.1%	33,511		Added+31,094
Stmicroelectronics N VSTM	NY REGISTRY	861012102	3.1	<0.1%	41,306		Reduced−195,553
RBC Bearings IncRBC	COM	75524B104	3.1	<0.1%	4,801		Added+4,276
Altria Group IncMO	COM	02209S103	3.1	<0.1%	42,950		Reduced−86,514
Employers Holdings IncEIG	COM	292218104	3.1	<0.1%	61,065		New+61,065
Atmus Filtration TechnologieATMU	COM	04956D107	3.1	<0.1%	60,343		Added+16,548
Clean Harbors IncCLH	COM	184496107	3.1	<0.1%	10,245		New+10,245
Western Digital CorpWDC	COM	958102105	3.1	<0.1%	4,777		New+4,777
Price T Rowe Group IncTROW	COM	74144T108	3.0	<0.1%	26,796		Reduced−14,649
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	3.0	<0.1%	8,148		New+8,148
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	3.0	<0.1%	120,970		Added+101,642
Littelfuse IncLFUS	COM	537008104	3.0	<0.1%	6,535		Reduced−8,253
RPM International IncRPM	COM	749685103	3.0	<0.1%	26,670		New+26,670
Celsius Holdings IncCELH	COM NEW	15118V207	2.9	<0.1%	100,221		New+100,221
Medline IncMDLN	COM CL A	58507V107	2.9	<0.1%	74,400	Put	Unchanged
Kulicke & Soffa Inds IncKLIC	COM	501242101	2.9	<0.1%	21,928		Reduced−40,920
X-Energy IncXE	COM CL A	98386P102	2.9	<0.1%	159,625		New+159,625
Travere Therapeutics IncTVTX	COM	89422G107	2.9	<0.1%	51,072		New+51,072
Tempus Ai IncTEM	CL A	88023B103	2.9	<0.1%	50,000	Call	Reduced−100,000
Townebank Portsmouth Va	COM	89214P109	2.9	<0.1%	79,231		New+79,231
Jetblue Airways CorpJBLU	COM	477143101	2.9	<0.1%	500,000	Put	New+500,000
Ralph Lauren CorpRL	CL A	751212101	2.8	<0.1%	7,063		Reduced−38,318
Coinbase Global IncCOIN	COM CL A	19260Q107	2.8	<0.1%	19,255		Reduced−46,955
Omnicom Group IncOMC	COM	681919106	2.8	<0.1%	38,539		New+38,539
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	2.8	<0.1%	270,623		Unchanged
Figma IncFIG	CLASS A COM STK	316841105	2.8	<0.1%	154,838		Added+1,132
SL Green Rlty CorpSLG	COM	78440X887	2.8	<0.1%	53,372		New+53,372
Builders Firstsource IncBLDR	COM	12008R107	2.8	<0.1%	30,864		New+30,864
American Financial Group IncAFG	COM	025932104	2.8	<0.1%	19,698		Added+16,198
Texas Roadhouse IncTXRH	COM	882681109	2.7	<0.1%	14,180		New+14,180
Mongodb IncMDB	CL A	60937P106	2.7	<0.1%	8,126		Reduced−12,108
Beta Bionics IncBBNX	COM	08659B102	2.7	<0.1%	172,584		Added+115,968
Monte Rosa Therapeutics IncGLUE	COM	61225M102	2.7	<0.1%	110,647		New+110,647
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.7	<0.1%	80,000	Put	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	2.6	<0.1%	132,426		Added+55,500
Plum Acquisition Corp IV	SHS CL A	G7134A104	2.6	<0.1%	246,537		Reduced−3,563
Crocs IncCROX	COM	227046109	2.6	<0.1%	21,649		New+21,649
Ionis Pharmaceuticals IncIONS	COM	462222100	2.6	<0.1%	32,931		Added+6,646
Renatus Tactical Acquis	SHS CL A	G7490F101	2.6	<0.1%	247,951		New+247,951
Icici Bank LimitedIBN	ADR	45104G104	2.6	<0.1%	89,373		Added+48,718
CME Group IncCME	COM	12572Q105	2.6	<0.1%	11,712		New+11,712
Dyne Therapeutics IncDYN	COM	26818M108	2.6	<0.1%	116,341		New+116,341
Enphase Energy IncENPH	COM	29355A107	2.6	<0.1%	51,950		New+51,950
Kraneshares Trust	CSI CHI INTERNET	500767306	2.5	<0.1%	104,000	Put	Reduced−3,744,600
Rocket Lab CorpRKLB	COM	773121108	2.5	<0.1%	25,000	Call	New+25,000
OTG Acquisition Corp. I	ORD CL A	G6791A100	2.5	<0.1%	250,000		Unchanged
V2X IncVVX	COM	92242T101	2.5	<0.1%	33,993		Reduced−295,227
Infosys LtdINFY	SPONSORED ADR	456788108	2.5	<0.1%	241,346		Added+55,608
Paycom Software IncPAYC	COM	70432V102	2.5	<0.1%	20,000	Call	Reduced−10,000
Paycom Software IncPAYC	COM	70432V102	2.5	<0.1%	20,000	Put	Reduced−12,500
Freeport McMoran IncFCX	CL B	35671D857	2.5	<0.1%	39,540		Added+21,831
Moodys CorpMCO	COM	615369105	2.5	<0.1%	5,472		Reduced−3,850
Monro IncMNRO	COM	610236101	2.5	<0.1%	144,467		New+144,467
Neptune Ins Holdings IncNP	CL A	64073B103	2.5	<0.1%	78,365		Added+17,603
PAN Amern Silver CorpPAAS	COM	697900108	2.5	<0.1%	54,926		Reduced−45,300
Mirum Pharmaceuticals IncMIRM	COM	604749101	2.5	<0.1%	21,011		Added+17,154
Agnico Eagle Mines LtdAEM	COM	008474108	2.4	<0.1%	15,780		Added+2,726
Summit Hotel PptysINN	COM	866082100	2.4	<0.1%	348,337		Added+299,604
Cleveland-Cliffs Inc NewCLF	COM	185899101	2.4	<0.1%	259,029		New+259,029
Steel Dynamics IncSTLD	COM	858119100	2.4	<0.1%	10,560		Added+8,051
Elbit Sys Ltd	ORD	M3760D101	2.4	<0.1%	3,183		New+3,183
The Campbells CompanyCPB	COM	134429109	2.4	<0.1%	106,570		New+106,570
Venture Global IncVG	COM CL A	92333F101	2.4	<0.1%	212,114		Reduced−630,430
PRA Group IncPRAA	COM	69354N106	2.4	<0.1%	124,275		New+124,275
Frontline plc	COM	M46528101	2.4	<0.1%	67,751		Reduced−17,765
Insteel Inds IncIIIN	COM	45774W108	2.3	<0.1%	77,758		New+77,758
Cboe Global MKTS IncCBOE	COM	12503M108	2.3	<0.1%	9,627		New+9,627
Humana IncHUM	COM	444859102	2.3	<0.1%	5,854		Reduced−6,954
Target CorpTGT	COM	87612E106	2.3	<0.1%	17,773		Reduced−36,348
Pagaya Technologies Ltd	CL A NEW	M7S64L123	2.3	<0.1%	125,188		New+125,188
Tapestry IncTPR	COM	876030107	2.3	<0.1%	15,573		Added+11,127
NXP Semiconductors N V	COM	N6596X109	2.3	<0.1%	8,065		Reduced−44,173
KKR Real Estate Fin TR IncKREF	COM	48251K100	2.2	<0.1%	328,535		New+328,535
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.2	<0.1%	25,569		Reduced−207,136
Edwards Lifesciences CorpEW	COM	28176E108	2.2	<0.1%	24,599		New+24,599
Garrett Motion IncGTX	COM	366505105	2.2	<0.1%	61,369		Added+39,854
Snap IncSNAP	CL A	83304A106	2.2	<0.1%	500,000	Put	New+500,000
Landstar Sys IncLSTR	COM	515098101	2.2	<0.1%	10,716		Reduced−55,713
Howard Hughes Holdings IncHHH	COM	44267T102	2.2	<0.1%	30,872		New+30,872
Procore Technologies IncPCOR	COM	74275K108	2.2	<0.1%	54,326		Added+47,319
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	2.2	<0.1%	52,351		Added+5,286
Skeena Res Ltd NewSKE	COM	83056P715	2.2	<0.1%	82,124		New+82,124
Cleanspark IncCLSK	COM NEW	18452B209	2.2	<0.1%	150,000	Put	Unchanged
Hawkeye 360 IncHAWK	COM SHS	420201105	2.2	<0.1%	107,873		New+107,873
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	2.2	<0.1%	49,430		New+49,430
Heico Corp NewHEI	CL A	422806208	2.2	<0.1%	8,402		Reduced−6,601
Hudbay Minerals IncHBM	COM	443628102	2.2	<0.1%	91,600		Added+80,700
Kodiak Sciences IncKOD	COM	50015M109	2.2	<0.1%	55,213		Added+2,644
Hershey CoHSY	COM	427866108	2.1	<0.1%	12,235		Reduced−5,156
Essential Utils IncWTRG	COM	29670G102	2.1	<0.1%	56,012		New+56,012
Reliance IncRS	COM	759509102	2.1	<0.1%	5,743		New+5,743
K&F Growth Acquisition Corp	SHS CL A	G52258111	2.1	<0.1%	202,269		Reduced−50,368
Revolution Medicines IncRVMD	COM	76155X100	2.1	<0.1%	11,400	Call	New+11,400
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	2.1	<0.1%	65,572		New+65,572
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	2.1	<0.1%	200,034		Reduced−50,000
Ishares TR	US HOME CONS ETF	464288752	2.1	<0.1%	20,304		New+20,304
Valmont Inds IncVMI	COM	920253101	2.1	<0.1%	3,670		New+3,670
Artius II Acquisition Inc	SHS CL A	G0509J115	2.1	<0.1%	202,091		Reduced−164,758
Olin CorpOLN	COM PAR $1	680665205	2.1	<0.1%	105,041		New+105,041
Stellar V Cap Corp	SHS CL A	G8475V103	2.1	<0.1%	197,820		Reduced−102,180
Camden Ppty TRCPT	SH BEN INT	133131102	2.1	<0.1%	18,017		Added+8,793
Franco Nev CorpFNV	COM	351858105	2.1	<0.1%	9,856		New+9,856
Red Cat Holdings IncRCAT	COM	75644T100	2.1	<0.1%	192,840		New+192,840
Open Text CorpOTEX	COM	683715106	2.1	<0.1%	92,600		New+92,600
Northrop Grumman CorpNOC	COM	666807102	2.0	<0.1%	4,023		Added+3,089
Anglogold Ashanti plc	COM SHS	G0378L100	2.0	<0.1%	25,000	Call	Unchanged
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	2.0	<0.1%	200,000		New+200,000
Rayonier IncRYN	COM	754907103	2.0	<0.1%	94,540		New+94,540
Tutor Perini CorpTPC	COM	901109108	2.0	<0.1%	24,183		Added+12,193
Stubhub Holdings IncSTUB	CL A	86384P109	2.0	<0.1%	155,634		New+155,634
American Homes 4 RentAMH	CL A	02665T306	2.0	<0.1%	59,683		Added+52,466
Marzetti CompanyMZTI	COM	513847103	2.0	<0.1%	17,483		New+17,483
Archimedes Tech Spac Partner	ORD SHS	G04537109	2.0	<0.1%	185,108		Reduced−314,892
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	2.0	<0.1%	98,956		New+98,956
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.0	<0.1%	20,959		Added+1,800
Pool CorpPOOL	COM	73278L105	2.0	<0.1%	9,255		New+9,255
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	2.0	<0.1%	200,000		New+200,000
Siddhi Acquisition Corp	CL A SHS	G8118C124	1.9	<0.1%	186,300		Reduced−213,584
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	1.9	<0.1%	99,126		Added+83,764
McGrath RentcorpMGRC	COM	580589109	1.9	<0.1%	15,908		Added+13,735
Ethan Allen Interiors IncETD	COM	297602104	1.9	<0.1%	86,163		New+86,163
Cardinal Health IncCAH	COM	14149Y108	1.9	<0.1%	8,088		Added+6,458
British Amern Tob plcBTI	SPONSORED ADR	110448107	1.9	<0.1%	31,096		New+31,096
Arcutis Biotherapeutics IncARQT	COM	03969K108	1.9	<0.1%	73,141		New+73,141
Credicorp Ltd	COM	G2519Y108	1.9	<0.1%	4,904		New+4,904
Goodyear Tire & Rubr CoGT	COM	382550101	1.9	<0.1%	287,064		New+287,064
Aura Minerals Inc	SHS NEW	G06973112	1.9	<0.1%	30,029		Added+1,200
Lionheart Holdings	SHS CL A	G5501C109	1.9	<0.1%	175,000		Reduced−75,000
Paychex IncPAYX	COM	704326107	1.9	<0.1%	19,100	Call	Unchanged
Cathay Gen BancorpCATY	COM	149150104	1.9	<0.1%	29,849		Added+17,222
Newhold Invt Corp III	ORD SHS CL A	G6486E102	1.8	<0.1%	169,500		Reduced−80,500
Fervo Energy CoFRVO	CL A COM	31556C106	1.8	<0.1%	63,066		New+63,066
Kraneshares Trust	SSE STAR MRKT 50	500767694	1.8	<0.1%	56,953		New+56,953
Cars Com IncCARS	COM	14575E105	1.8	<0.1%	168,223		Added+142,385
Cadence Design System IncCDNS	COM	127387108	1.8	<0.1%	4,890		Reduced−19,902
SPDR Series Trust	ST STR SP RETAIL	78464A714	1.8	<0.1%	20,914		New+20,914
Permian Resources CorpPR	CLASS A COM	71424F105	1.8	<0.1%	99,160		Reduced−42,692
Cytek Biosciences IncCTKB	COM	23285D109	1.8	<0.1%	411,465		New+411,465
Atmos Energy CorpATO	COM	049560105	1.8	<0.1%	10,516		New+10,516
Kinsale Cap Group IncKNSL	COM	49714P108	1.8	<0.1%	5,473		New+5,473
DBX ETF TR	XTRACK HRVST CSI	233051879	1.8	<0.1%	49,114		Reduced−114,952
People IncPPLI	COM NEW	44891N208	1.8	<0.1%	38,837		New+38,837
Floor & Decor Holdings IncFND	CL A	339750101	1.8	<0.1%	30,000	Call	New+30,000
Floor & Decor Holdings IncFND	CL A	339750101	1.8	<0.1%	30,000	Put	New+30,000
Upstart Holdings IncUPST	COM	91680M107	1.8	<0.1%	50,000	Put	New+50,000
Scholastic CorpSCHL	COM	807066105	1.8	<0.1%	38,329		New+38,329
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.8	<0.1%	40,000	Put	Unchanged
Suncoke Energy IncSXC	COM	86722A103	1.8	<0.1%	218,111		Added+185,732
Helios Technologies IncHLIO	COM	42328H109	1.7	<0.1%	19,592		New+19,592
Zillow Group IncZG	CL C CAP STK	98954M200	1.7	<0.1%	55,449		Reduced−544,456
Primoris SVCS CorpPRIM	COM	74164F103	1.7	<0.1%	17,368		New+17,368
AH Rlty TR IncAHRT	COM	04208T108	1.7	<0.1%	241,804		New+241,804
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.7	<0.1%	14,557		Reduced−29,941
Chemed Corp NewCHE	COM	16359R103	1.7	<0.1%	3,659		New+3,659
Owens Corning NewOC	COM	690742101	1.7	<0.1%	10,674		Added+6,744
Barclays plcBCS	ADR	06738E204	1.7	<0.1%	62,849		Added+26,000
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	1.7	<0.1%	162,980		Unchanged
Block IncXYZ	CL A	852234103	1.7	<0.1%	22,027		Reduced−7,045
Oxford Inds IncOXM	COM	691497309	1.7	<0.1%	47,913		New+47,913
Whitehawk Minerals CorpWHK	CL A	96524T101	1.7	<0.1%	60,000		New+60,000
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	1.7	<0.1%	162,500		Unchanged
Vicor CorpVICR	COM	925815102	1.7	<0.1%	4,373		Added+1,422
HF Sinclair CorpDINO	COM	403949100	1.7	<0.1%	23,754		New+23,754
Astrazeneca plc	ORD	G0593M107	1.6	<0.1%	8,660		New+8,660
Maplight Therapeutics IncMPLT	COM	56565P103	1.6	<0.1%	45,551		New+45,551
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	1.6	<0.1%	25,236		New+25,236
Nokia CorpNOK	SPONSORED ADR	654902204	1.6	<0.1%	120,737		New+120,737
Irhythm Holdings IncIRTC	COM	450056106	1.6	<0.1%	13,314		New+13,314
Evergy IncEVRG	COM	30034W106	1.6	<0.1%	18,183		Added+2,497
Commerce Bancshares IncCBSH	COM	200525103	1.6	<0.1%	27,197		New+27,197
Nurix Therapeutics IncNRIX	COM	67080M103	1.6	<0.1%	64,661		New+64,661
Whirlpool CorpWHR	COM	963320106	1.6	<0.1%	39,771		Added+20,914
Caesars Entertainment Inc NeCZR	COM	12769G100	1.6	<0.1%	51,871		New+51,871
Sanofi SASNY	SPONSORED ADR	80105N105	1.6	<0.1%	36,546		New+36,546
Universal Display CorpOLED	COM	91347P105	1.6	<0.1%	17,997		Added+7,500
Chewy IncCHWY	CL A	16679L109	1.6	<0.1%	78,972		Reduced−609,061
Tractor Supply CoTSCO	COM	892356106	1.5	<0.1%	49,023		Reduced−253,115
Marex Group plc	ORD	G5S37H101	1.5	<0.1%	25,298		New+25,298
ACM Resh IncACMR	COM CL A	00108J109	1.5	<0.1%	12,106		New+12,106
Zillow Group IncZG	CL A	98954M101	1.5	<0.1%	48,820		New+48,820
H2O AmericaHTO	COM	784305104	1.5	<0.1%	25,175		New+25,175
Netease Com IncNTES	SPONSORED ADS	64110W102	1.5	<0.1%	11,897		New+11,897
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	1.5	<0.1%	42,562		New+42,562
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	1.5	<0.1%	150,000		New+150,000
Seadrill Ltd	COM	G7997W102	1.5	<0.1%	40,078		New+40,078
H World Group LtdHTHT	SPONSORED ADS	44332N106	1.5	<0.1%	36,272		New+36,272
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	1.5	<0.1%	40,460		New+40,460
Harmony Biosciences Holdings inHRMY	COM	413197104	1.5	<0.1%	41,235		New+41,235
Centuri Holdings IncCTRI	COM SHS	155923105	1.5	<0.1%	49,365		New+49,365
Construction Partners IncROAD	COM CL A	21044C107	1.5	<0.1%	12,564		Reduced−7,024
Tootsie Roll Inds IncTR	COM	890516107	1.5	<0.1%	37,593		New+37,593
Akamai Technologies IncAKAM	COM	00971T101	1.5	<0.1%	12,500	Call	New+12,500
Brown Forman CorpBF-B	CL B	115637209	1.5	<0.1%	55,133		New+55,133
Coca-Cola Europacific Partne	SHS	G25839104	1.5	<0.1%	14,663		Added+5,898
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	1.5	<0.1%	140,000		Unchanged
WEC Energy Group IncWEC	COM	92939U106	1.5	<0.1%	12,487		Reduced−7,955
Ishares Inc	MSCI CDA ETF	464286509	1.5	<0.1%	25,289		Reduced−94,561
Broadridge Finl Solutions inBR	COM	11133T103	1.4	<0.1%	10,555		New+10,555
Bellring Brands IncBRBR	COMMON STOCK	07831C103	1.4	<0.1%	110,934		Added+17,270
Keel Infrastructure CorpKEEL	COM SHS	486917107	1.4	<0.1%	250,000	Put	New+250,000
Unity Software IncU	COM	91332U101	1.4	<0.1%	50,000	Call	Unchanged
Unity Software IncU	COM	91332U101	1.4	<0.1%	50,000	Put	Unchanged
Hamilton Lane IncHLNE	CL A	407497106	1.4	<0.1%	18,082		New+18,082
Erasca IncERAS	COM	29479A108	1.4	<0.1%	77,517		New+77,517
First Comwlth Finl Corp PaFCF	COM	319829107	1.4	<0.1%	69,598		Added+50,356
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	1.4	<0.1%	47,994		New+47,994
First Merchants CorpFRME	COM	320817109	1.4	<0.1%	31,453		New+31,453
Revolution Medicines IncRVMD	COM	76155X100	1.4	<0.1%	7,300	Put	New+7,300
National Grid plcNGG	SPONSORED ADR NE	636274409	1.4	<0.1%	16,486		Added+12,800
AecomACM	COM	00766T100	1.4	<0.1%	19,555		New+19,555
Autohome IncATHM	SP ADS RP CL A	05278C107	1.4	<0.1%	71,700		Added+52,100
First Busey CorpBUSE	COM NEW	319383204	1.4	<0.1%	46,165		New+46,165
Ultragenyx Pharmaceutical inRARE	COM	90400D108	1.4	<0.1%	40,686		Reduced−11,331
Cogent Biosciences IncCOGT	COM	19240Q201	1.4	<0.1%	35,014		New+35,014
JBS N.V.	CL A SHS	N4732M103	1.4	<0.1%	114,106		Added+62,365
SHIFT4 PMTS IncFOUR	CL A	82452J109	1.4	<0.1%	27,795		New+27,795
Brookdale SR Living IncBKD	COM	112463104	1.3	<0.1%	83,630		New+83,630
Equifax IncEFX	COM	294429105	1.3	<0.1%	8,450		Reduced−14,992
NOV IncNOV	COM	62955J103	1.3	<0.1%	72,262		New+72,262
Madison Square Garden EntmtMSGE	COM CL A	558256103	1.3	<0.1%	16,472		New+16,472
Northern TR CorpNTRS	COM	665859104	1.3	<0.1%	7,544		Added+3,980
Bilibili IncBILI	SPONS ADS REP Z	090040106	1.3	<0.1%	76,916		New+76,916
Myriad Genetics IncMYGN	COM	62855J104	1.3	<0.1%	228,559		Added+199,844
Jones Lang Lasalle IncJLL	COM	48020Q107	1.3	<0.1%	4,200		New+4,200
Lemonade IncLMND	COM	52567D107	1.3	<0.1%	20,000	Put	Unchanged
Exlservice Holdings IncEXLS	COM	302081104	1.3	<0.1%	49,670		Added+39,796
Lithia MTRS IncLAD	COM	536797103	1.3	<0.1%	4,418		New+4,418
Boston Scientific CorpBSX	COM	101137107	1.3	<0.1%	30,000	Call	New+30,000
Ultra Clean Holdings IncUCTT	COM	90385V107	1.3	<0.1%	8,962		New+8,962
Ryan Specialty Holdings IncRYAN	CL A	78351F107	1.3	<0.1%	33,637		New+33,637
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	1.3	<0.1%	91,325		Added+71,639
RLJ Lodging TRRLJ	COM	74965L101	1.3	<0.1%	106,600		New+106,600
Draftkings Inc NewDKNG	COM CL A	26142V105	1.3	<0.1%	50,000	Put	Unchanged
Wells Fargo & CoWFC	COM	949746101	1.3	<0.1%	15,280		Reduced−195,641
Dave & Busters Entmt IncPLAY	COM	238337109	1.3	<0.1%	110,164		New+110,164
Fluor CorpFLR	COM	343412102	1.3	<0.1%	23,956		New+23,956
Boston Beer IncSAM	CL A	100557107	1.3	<0.1%	7,086		Added+6,212
Okeanis Eco Tankers Cor	SHS	Y64177101	1.3	<0.1%	25,002		Added+14,100
The Cigna GroupCI	COM	125523100	1.3	<0.1%	4,537		Added+1,550
Matador Res CoMTDR	COM	576485205	1.2	<0.1%	25,097		New+25,097
Geo Group IncGEO	COM	36162J106	1.2	<0.1%	42,192		New+42,192
UBS Group AG	SHS	H42097107	1.2	<0.1%	24,585		New+24,585
Caris Life Sciences IncCAI	COM	142152107	1.2	<0.1%	68,222		New+68,222
Capital One Finl CorpCOF	COM	14040H105	1.2	<0.1%	6,050		Reduced−23,787
McDonalds CorpMCD	COM	580135101	1.2	<0.1%	4,469		Reduced−2,798
Infinite Eagle Acquisition C	CL A	G4802J103	1.2	<0.1%	119,322		New+119,322
Paramount Skydance CorpSKYD	COM CL B	69932A204	1.2	<0.1%	122,263		New+122,263
USA Rare Earth IncUSAR	COM	91733P107	1.2	<0.1%	55,681		Reduced−373,084
Bloomin Brands IncBLMN	COM	094235108	1.2	<0.1%	131,373		Added+113,139
Qorvo Inc	COM	74736K101	1.2	<0.1%	12,828		Added+3,155
Imperial Oil LtdIMO	COM NEW	453038408	1.2	<0.1%	10,617		New+10,617
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	1.2	<0.1%	77,328		Reduced−201,093
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.2	<0.1%	21,700	Put	New+21,700
Wayfair IncW	CL A	94419L101	1.2	<0.1%	12,726		Reduced−49,456
News Corp NewNWSA	CL B	65249B208	1.2	<0.1%	41,895		New+41,895
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	1.2	<0.1%	30,482		New+30,482
Polaris IncPII	COM	731068102	1.2	<0.1%	17,137		New+17,137
Vital Farms IncVITL	COM	92847W103	1.2	<0.1%	99,851		Added+76,025
Select Water Solutions IncWTTR	CL A COM	81617J301	1.2	<0.1%	57,945		New+57,945
S & T Bancorp IncSTBA	COM	783859101	1.2	<0.1%	23,566		New+23,566
SPDR Series Trust	ST STR SP HOME	78464A888	1.2	<0.1%	10,000	Call	New+10,000
Omada Health IncOMDA	COM	68170A108	1.1	<0.1%	51,900		New+51,900
Vtex	SHS CL A	G9470A102	1.1	<0.1%	283,372		New+283,372
Installed BLDG Prods IncIBP	COM	45780R101	1.1	<0.1%	4,890		New+4,890
Nucor CorpNUE	COM	670346105	1.1	<0.1%	5,007		Added+1,992
Harley Davidson IncHOG	COM	412822108	1.1	<0.1%	45,287		Added+15,422
Nike IncNKE	CL B	654106103	1.1	<0.1%	26,973		Reduced−124,735
Ingredion IncINGR	COM	457187102	1.1	<0.1%	11,684		New+11,684
Liberty Energy IncLBRT	COM CL A	53115L104	1.1	<0.1%	42,075		New+42,075
Paycom Software IncPAYC	COM	70432V102	1.1	<0.1%	8,712		New+8,712
Spectrum Brands Holdings IncSPB	COM	84790A105	1.1	<0.1%	12,739		New+12,739
Forward Air CorpFWRD	COM	34986A104	1.1	<0.1%	80,732		New+80,732
Haemonetics Corp MassHAE	COM	405024100	1.1	<0.1%	14,494		New+14,494
Quantumscape CorpQS	COM CL A	74767V109	1.1	<0.1%	143,485		Added+118,207
Gitlab IncGTLB	CLASS A COM	37637K108	1.1	<0.1%	35,512		New+35,512
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.1	<0.1%	13,448		Added+1,898
Core Natural Resources IncCNR	COM SHS	218937100	1.1	<0.1%	13,465		New+13,465
Zebra Technologies CorporatiZBRA	CL A	989207105	1.1	<0.1%	4,088		New+4,088
Propetro HLDG CorpPUMP	COM	74347M108	1.1	<0.1%	75,038		New+75,038
Robert Half Inc.RHI	COM	770323103	1.1	<0.1%	34,727		Added+7,541
Suncor Energy Inc NewSU	COM	867224107	1.1	<0.1%	19,791		Added+16,691
Monolithic PWR Sys IncMPWR	COM	609839105	1.1	<0.1%	770		New+770
International Bancshares CorIBOC	COM	459044103	1.1	<0.1%	13,977		Added+1,880
Somnigroup International IncSGI	COM	88023U101	1.1	<0.1%	13,502		Reduced−133,121
Alamos Gold IncAGI	COM CL A	011532108	1.1	<0.1%	34,849		New+34,849
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	1.1	<0.1%	100,000		Unchanged
Hanover Ins Group IncTHG	COM	410867105	1.1	<0.1%	4,910		New+4,910
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	1.0	<0.1%	31,273		New+31,273
Dollar Tree IncDLTR	COM	256746108	1.0	<0.1%	8,596		New+8,596
Zions Bancorporation Natl ASZION	COM	989701107	1.0	<0.1%	14,938		New+14,938
CAL Redwood Acquisition Corp	COM CL A	G17564108	1.0	<0.1%	100,000		Unchanged
Snap on IncSNA	COM	833034101	1.0	<0.1%	2,559		Reduced−4,107
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.0	<0.1%	12,407		Added+5,100
Freshworks IncFRSH	CLASS A COM	358054104	1.0	<0.1%	100,775		New+100,775
Alaska Air Group IncALK	COM	011659109	1.0	<0.1%	19,475		New+19,475
Helen of Troy Ltd	COM	G4388N106	1.0	<0.1%	34,970		New+34,970
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	1.0	<0.1%	98,791		New+98,791
Excelerate Energy IncEE	CL A COM	30069T101	1.0	<0.1%	26,707		New+26,707
Mara Holdings IncMARA	COM	565788106	1.0	<0.1%	73,000		New+73,000
Coursera IncCOUR	COM	22266M104	1.0	<0.1%	179,618		New+179,618
Iridium Communications IncIRDM	COM	46269C102	1.0	<0.1%	18,436		Added+4,732
Newmarket CorpNEU	COM	651587107	1.0	<0.1%	1,278		New+1,278
Smithfield Foods IncSFD	COM	832248207	1.0	<0.1%	41,546		New+41,546
Carters IncCRI	COM	146229109	1.0	<0.1%	24,375		Reduced−247,070
Henry Jack & Assoc IncJKHY	COM	426281101	1.0	<0.1%	7,280		New+7,280
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	1.0	<0.1%	21,707		New+21,707
Murphy Oil CorpMUR	COM	626717102	1.0	<0.1%	30,607		New+30,607
Etoro Group Ltd	SHS CL A	G32089107	1.0	<0.1%	25,228		New+25,228
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	1.0	<0.1%	87,962		Added+43,489
Unilever plcUL	SPON ADR NEW	904767803	1.0	<0.1%	16,512		New+16,512
Immunovant IncIMVT	COM	45258J102	1.0	<0.1%	25,754		New+25,754
PAR Technology Corp	NOTE 1.500%10/1	698884AE3	1.0	<0.1%	$1,050,000 principal		Unchanged
Tencent Music Entmt GroupTME	SPON ADS	88034P109	1.0	<0.1%	118,589		New+118,589
Denali Therapeutics IncDNLI	COM	24823R105	1.0	<0.1%	38,435		New+38,435
First Intst Bancsystem IncFIBK	COM	32055Y201	1.0	<0.1%	25,334		New+25,334
Trimas CorpTRS	COM NEW	896215209	1.0	<0.1%	21,664		New+21,664
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	1.0	<0.1%	30,330		Reduced−167,850
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.0	<0.1%	1,414		New+1,414
White MTNS Ins Group Ltd	COM	G9618E107	1.0	<0.1%	467		Added+71
Portland Gen Elec CoPOR	COM NEW	736508847	1.0	<0.1%	18,624		New+18,624
APA CorporationAPA	COM	03743Q108	1.0	<0.1%	29,436		New+29,436
Tarsus Pharmaceuticals IncTARS	COM	87650L103	1.0	<0.1%	15,219		New+15,219
Huntsman CorpHUN	COM	447011107	1.0	<0.1%	89,939		New+89,939
Duolingo IncDUOL	CL A COM	26603R106	0.9	<0.1%	8,227		New+8,227
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,774		New+3,774
Kraft Heinz CoKHC	COM	500754106	0.9	<0.1%	39,724		New+39,724
Pitney Bowes IncPBI	COM	724479100	0.9	<0.1%	53,554		New+53,554
Atkore Inc	COM	047649108	0.9	<0.1%	12,293		New+12,293
Wafd IncWAFD	COM	938824109	0.9	<0.1%	24,317		New+24,317
Liberty Broadband Corp	COM SER C	530307305	0.9	<0.1%	27,997		New+27,997
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.9	<0.1%	27,670		New+27,670
AST Spacemobile IncASTS	COM CL A	00217D100	0.9	<0.1%	10,400	Put	New+10,400
Bandwidth IncBAND	COM CL A	05988J103	0.9	<0.1%	14,593		New+14,593
Ryder Sys IncR	COM	783549108	0.9	<0.1%	3,500		New+3,500
Middleby CorpMIDD	COM	596278101	0.9	<0.1%	5,359		New+5,359
PPL CorpPPL	COM	69351T106	0.9	<0.1%	25,283		New+25,283
Borr Drilling Ltd	SHS	G1466R173	0.9	<0.1%	221,762		Added+177,513
American Airlines Group IncAAL	COM	02376R102	0.9	<0.1%	50,452		New+50,452
Payoneer Global IncPAYO	COM	70451X104	0.9	<0.1%	127,739		New+127,739
Noble Corp plc	ORD SHS A	G65431127	0.9	<0.1%	24,097		New+24,097
Black Hills CorpBKH	COM	092113109	0.9	<0.1%	11,969		New+11,969
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.9	<0.1%	10,216		Added+4,692
Stride IncLRN	COM	86333M108	0.9	<0.1%	10,247		Added+7,248
Natwest Group plcNWG	SPONS ADR	639057207	0.9	<0.1%	50,078		New+50,078
Uniti Group LLCUNIT	COM SHS	912932100	0.9	<0.1%	76,964		New+76,964
Savara IncSVRA	COM	805111101	0.9	<0.1%	142,793		New+142,793
Canadian Natl Ry CoCNI	COM	136375102	0.9	<0.1%	7,355		Reduced−300,696
Ralliant CorpRAL	COM	750940108	0.9	<0.1%	11,855		Reduced−688,426
Molina Healthcare IncMOH	COM	60855R100	0.9	<0.1%	3,812		Reduced−13,100
Amer Sports Inc	COM SHS	G0260P102	0.9	<0.1%	25,725		Reduced−34,230
Williams Sonoma IncWSM	COM	969904101	0.9	<0.1%	3,731		Reduced−12,461
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	6,700		New+6,700
GSK plcGSK	SPONSORED ADR	37733W204	0.9	<0.1%	16,545		New+16,545
Calumet IncCLMT	COM	131428104	0.9	<0.1%	24,058		New+24,058
Corecivic IncCXW	COM	21871N101	0.9	<0.1%	28,411		New+28,411
Edgewell Personal Care CoEPC	COM	28035Q102	0.9	<0.1%	32,132		New+32,132
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.9	<0.1%	32,371		New+32,371
Canary XRP ETFXRPC	SHS	13723M100	0.9	<0.1%	77,534		Added+27,654
Davita IncDVA	COM	23918K108	0.9	<0.1%	3,859		New+3,859
United Parks & Resorts IncPRKS	COM	81282V100	0.9	<0.1%	17,958		New+17,958
Dicks Sporting Goods IncDKS	COM	253393102	0.9	<0.1%	3,772		New+3,772
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	<0.1%	5,000	Call	New+5,000
Doximity IncDOCS	CL A	26622P107	0.9	<0.1%	41,106		New+41,106
YUM China Holdings IncYUMC	COM	98850P109	0.8	<0.1%	20,700		New+20,700
Treace Med Concepts IncTMCI	COM	89455T109	0.8	<0.1%	210,987		Added+168,949
Xpeng IncXPEV	ADS	98422D105	0.8	<0.1%	63,222		Added+23,800
Iamgold CorpIAG	COM	450913108	0.8	<0.1%	52,390		Added+27,290
Uranium Energy CorpUEC	COM	916896103	0.8	<0.1%	77,928		Added+67,466
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.8	<0.1%	82,952		New+82,952
Outfront Media IncOUT	COM NEW	69007J304	0.8	<0.1%	25,311		New+25,311
Medpace Holdings IncMEDP	COM	58506Q109	0.8	<0.1%	1,561		New+1,561
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.8	<0.1%	28,666		New+28,666
Ziff Davis IncZD	COM	48123V102	0.8	<0.1%	15,670		New+15,670
Triumph Financial IncTFIN	COM	89679E300	0.8	<0.1%	10,729		New+10,729
Burlington Stores IncBURL	COM	122017106	0.8	<0.1%	2,549		Reduced−26,123
Helmerich & Payne IncHP	COM	423452101	0.8	<0.1%	24,605		New+24,605
Clearway Energy IncCWEN	CL C	18539C204	0.8	<0.1%	23,488		New+23,488
Kura Oncology IncKURA	COM	50127T109	0.8	<0.1%	72,830		Added+59,367
Beacon Financial Corp.BBT	COM	084680107	0.8	<0.1%	26,222		New+26,222
Prime Medicine IncPRME	COM	74168J101	0.8	<0.1%	215,218		New+215,218
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	0.8	<0.1%	73,539		Reduced−143,083
RAPID7 IncRPD	COM	753422104	0.8	<0.1%	97,557		Added+84,056
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.8	<0.1%	40,000		New+40,000
Barrick MNG CorpB	COM SHS	06849F108	0.8	<0.1%	21,291		Added+2,791
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.8	<0.1%	9,073		New+9,073
Asbury Automotive Group IncABG	COM	043436104	0.8	<0.1%	3,882		New+3,882
Orla MNG Ltd New	COM	68634K106	0.8	<0.1%	79,450		New+79,450
Jeld-Wen HLDG IncJELD	COM	47580P103	0.8	<0.1%	516,041		New+516,041
Paychex IncPAYX	COM	704326107	0.8	<0.1%	7,868		Reduced−185,476
Cavco Inds Inc DelCVCO	COM	149568107	0.8	<0.1%	1,255		New+1,255
Resmed IncRMD	COM	761152107	0.8	<0.1%	3,956		Added+118
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	0.8	<0.1%	73,897		Reduced−145,133
Spire IncSR	COM	84857L101	0.8	<0.1%	9,860		New+9,860
Magnite IncMGNI	COM	55955D100	0.8	<0.1%	40,506		New+40,506
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.8	<0.1%	148,479		New+148,479
Yorkville Acquisition Corp.	SHS CL A	G98659116	0.8	<0.1%	75,000		Unchanged
Millicom International Cellular S a	COM STK	L6388F110	0.8	<0.1%	8,420		Reduced−59,400
World Kinect CorporationWKC	COM	981475106	0.8	<0.1%	23,186		New+23,186
Lindsay CorpLNN	COM	535555106	0.8	<0.1%	6,126		New+6,126
Deutsche BK AG	NAMEN AKT	D18190898	0.8	<0.1%	22,427		New+22,427
Willis Lease Fin CorpWLFC	COM	970646105	0.8	<0.1%	3,309		New+3,309
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.8	<0.1%	11,463		New+11,463
Celcuity IncCELC	COM	15102K100	0.8	<0.1%	7,223		Reduced−753
Pacs Group IncPACS	COM SHS	69380Q107	0.8	<0.1%	17,688		Reduced−1,736
Shake Shack IncSHAK	CL A	819047101	0.7	<0.1%	13,341		New+13,341
JBG Smith PptysJBGS	COM	46590V100	0.7	<0.1%	50,935		New+50,935
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,742		New+4,742
Insperity IncNSP	COM	45778Q107	0.7	<0.1%	17,966		New+17,966
Leonardo DRS IncDRS	COM	52661A108	0.7	<0.1%	17,371		Reduced−1,897
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.7	<0.1%	71,496		New+71,496
Perpetua Resources CorpPPTA	COM	714266103	0.7	<0.1%	35,630		New+35,630
LXP Industrial TrustLXP	COM	529043408	0.7	<0.1%	13,722		New+13,722
Corebridge Finl IncCRBG	COM	21871X109	0.7	<0.1%	25,792		New+25,792
Napco Sec Technologies IncNSSC	COM	630402105	0.7	<0.1%	19,377		New+19,377
Pathward Financial IncCASH	COM	59100U108	0.7	<0.1%	8,452		New+8,452
Amalgamated Financial CorpAMAL	COM	022671101	0.7	<0.1%	15,995		New+15,995
National Energy Services Reu	SHS	G6375R107	0.7	<0.1%	24,484		New+24,484
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.7	<0.1%	14,044		New+14,044
BCE IncBCE	COM NEW	05534B760	0.7	<0.1%	34,001		New+34,001
Nuvalent Inc	COM	670703107	0.7	<0.1%	5,909		New+5,909
Travel Plus Leisure CoTNL	COM	894164102	0.7	<0.1%	9,509		New+9,509
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.7	<0.1%	2,170		New+2,170
Progyny IncPGNY	COM	74340E103	0.7	<0.1%	25,154		New+25,154
Mechanics BancorpMCHB	CL A	43785V102	0.7	<0.1%	45,500		New+45,500
Assured Guaranty Ltd	COM	G0585R106	0.7	<0.1%	9,011		New+9,011
Constellium SE	CL A SHS	F21107101	0.7	<0.1%	22,304		New+22,304
Alumis IncALMS	COM	022307102	0.7	<0.1%	25,256		New+25,256
Marketaxess Holdings IncMKTX	COM	57060D108	0.7	<0.1%	6,250		New+6,250
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.7	<0.1%	8,029		New+8,029
United Therapeutics Corp DelUTHR	COM	91307C102	0.7	<0.1%	1,298		New+1,298
Viper Energy IncVNOM	CL A	64361Q101	0.7	<0.1%	16,344		New+16,344
Standex International CorpSXI	COM	854231107	0.7	<0.1%	1,936		New+1,936
Mettler Toledo InternationalMTD	COM	592688105	0.7	<0.1%	542		Added+213
Kochav Defense Acqui Co	SHS CL A	G5304D106	0.7	<0.1%	66,431		Unchanged
Avista CorpAVA	COM	05379B107	0.7	<0.1%	16,792		New+16,792
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.7	<0.1%	299,672		New+299,672
Caredx IncCDNA	COM	14167L103	0.7	<0.1%	24,048		New+24,048
Artivion IncAORT	COM	228903100	0.7	<0.1%	30,303		New+30,303
National BK Holdings CorpNBHC	CL A	633707104	0.7	<0.1%	15,317		New+15,317
Northwest Bancshares IncNWBI	COM	667340103	0.7	<0.1%	44,573		Added+12,889
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.7	<0.1%	15,000		New+15,000
Embecta CorpEMBC	COMMON STOCK	29082K105	0.7	<0.1%	206,166		New+206,166
Orchid Is Cap IncORC	COM NEW	68571X301	0.7	<0.1%	96,284		New+96,284
Scotts Miracle-Gro CoSMG	CL A	810186106	0.7	<0.1%	9,822		New+9,822
Cable One IncCABO	COM	12685J105	0.7	<0.1%	12,540		New+12,540
BOK Finl CorpBOKF	COM NEW	05561Q201	0.7	<0.1%	4,775		New+4,775
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.7	<0.1%	28,102		Reduced−37,800
Lakeland Finl CorpLKFN	COM	511656100	0.7	<0.1%	10,724		New+10,724
Crinetics Pharmaceuticals in	COM	22663K107	0.7	<0.1%	17,627		New+17,627
Coinbase Global IncCOIN	COM CL A	19260Q107	0.7	<0.1%	4,500	Put	Reduced−13,500
Klarna Group plc	SHS	G5279N105	0.7	<0.1%	32,469		New+32,469
Hub Group IncHUBG	CL A	443320106	0.7	<0.1%	14,942		New+14,942
Sabra Health Care REIT IncSBRA	COM	78573L106	0.7	<0.1%	33,497		New+33,497
OFG BancorpOFG	COM	67103X102	0.7	<0.1%	13,316		New+13,316
PDF Solutions IncPDFS	COM	693282105	0.7	<0.1%	9,200		New+9,200
Vontier CorporationVNT	COM	928881101	0.6	<0.1%	22,196		New+22,196
Columbia Sportswear CoCOLM	COM	198516106	0.6	<0.1%	10,411		New+10,411
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.6	<0.1%	175,268		Added+116,833
First Bancorp CorporationFBP	COM NEW	318672706	0.6	<0.1%	24,518		New+24,518
Janux Therapeutics IncJANX	COM	47103J105	0.6	<0.1%	41,429		Added+19,969
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.6	<0.1%	11,907		New+11,907
Keros Therapeutics IncKROS	COM	492327101	0.6	<0.1%	59,209		New+59,209
Euronet Worldwide IncEEFT	COM	298736109	0.6	<0.1%	8,602		New+8,602
Lyondellbasell Industries NV	SHS - A -	N53745100	0.6	<0.1%	11,946		New+11,946
Ellington Financial IncEFC	COM	28852N109	0.6	<0.1%	46,138		New+46,138
Lamb Weston Holdings IncLW	COM	513272104	0.6	<0.1%	14,541		Added+5,377
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.6	<0.1%	32,452		New+32,452
Elanco Animal Health IncELAN	COM	28414H103	0.6	<0.1%	25,379		New+25,379
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.6	<0.1%	40,991		New+40,991
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.6	<0.1%	12,500	Put	New+12,500
Interparfums IncIPAR	COM	458334109	0.6	<0.1%	5,550		New+5,550
Blackberry LtdBB	COM	09228F103	0.6	<0.1%	49,039		New+49,039
Lemonade IncLMND	COM	52567D107	0.6	<0.1%	9,534		Added+5,084
EPR PptysEPR	COM SH BEN INT	26884U109	0.6	<0.1%	10,688		New+10,688
LTC Pptys IncLTC	COM	502175102	0.6	<0.1%	16,099		New+16,099
Heartflow IncHTFL	COM	42238D107	0.6	<0.1%	20,977		Reduced−22,925
Mannkind CorpMNKD	COM NEW	56400P706	0.6	<0.1%	141,942		New+141,942
Four Corners Ppty TR IncFCPT	COM	35086T109	0.6	<0.1%	24,371		New+24,371
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.6	<0.1%	62,219		Reduced−44,100
Circle Internet Group IncCRCL	COM CL A	172573107	0.6	<0.1%	9,500	Put	New+9,500
Bancorp Inc DelTBBK	COM	05969A105	0.6	<0.1%	9,475		New+9,475
Preformed Line Prods CoPLPC	COM	740444104	0.6	<0.1%	1,443		New+1,443
Byrna Technologies IncBYRN	COM NEW	12448X201	0.6	<0.1%	87,120		New+87,120
Imax CorpIMAX	COM	45245E109	0.6	<0.1%	14,592		New+14,592
Science Applications International CoSAIC	COM	808625107	0.6	<0.1%	5,248		New+5,248
On HLDG AG	NAMEN AKT A	H5919C104	0.6	<0.1%	16,351		Reduced−227,599
Range Res CorpRRC	COM	75281A109	0.6	<0.1%	15,528		New+15,528
Atricure IncATRC	COM	04963C209	0.6	<0.1%	20,576		New+20,576
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.6	<0.1%	36,400		Added+14,200
Axogen IncAXGN	COM	05463X106	0.6	<0.1%	12,454		New+12,454
Teleflex IncorporatedTFX	COM	879369106	0.6	<0.1%	4,521		New+4,521
Medical Properties Trust IncMPT	COM	58463J304	0.6	<0.1%	123,968		Added+52,000
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.6	<0.1%	12,592		New+12,592
Amentum Holdings IncAMTM	COM	023939101	0.6	<0.1%	27,519		New+27,519
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.6	<0.1%	35,630		New+35,630
TFS Finl CorpTFSL	COM	87240R107	0.6	<0.1%	32,043		New+32,043
AMN Healthcare SVCS IncAMN	COM	001744101	0.6	<0.1%	17,424		New+17,424
First Hawaiian IncFHB	COM	32051X108	0.6	<0.1%	19,210		New+19,210
Pelagos Ins Cap Ltd	COM	G3398L118	0.6	<0.1%	23,028		New+23,028
Inter & Co Inc	CLASS A COM	G4R20B107	0.6	<0.1%	102,836		New+102,836
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.6	<0.1%	7,726		New+7,726
Metropolitan BK HLDG CorpMCB	COM	591774104	0.6	<0.1%	5,613		New+5,613
Yelp IncYELP	CL A	985817105	0.6	<0.1%	22,572		New+22,572
Murphy USA IncMUSA	COM	626755102	0.6	<0.1%	1,024		New+1,024
RLI CorpRLI	COM	749607107	0.6	<0.1%	9,337		New+9,337
Ryerson HLDG CorpRYZ	COM	783754104	0.5	<0.1%	22,284		New+22,284
Weis MKTS IncWMK	COM	948849104	0.5	<0.1%	6,963		New+6,963
WD 40 CoWDFC	COM	929236107	0.5	<0.1%	2,234		New+2,234
Alamo Group IncALG	COM	011311107	0.5	<0.1%	3,295		New+3,295
Transmedics Group IncTMDX	COM	89377M109	0.5	<0.1%	8,101		New+8,101
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.5	<0.1%	10,738		New+10,738
Banco Macro S aBMA	SPON ADR B	05961W105	0.5	<0.1%	5,801		New+5,801
Navan IncNAVN	CL A	639193101	0.5	<0.1%	23,400		New+23,400
Best Buy IncBBY	COM	086516101	0.5	<0.1%	7,008		Reduced−19,490
Northeast BK Portland Me	COM	66405S100	0.5	<0.1%	4,009		New+4,009
Advansix IncASIX	COM	00773T101	0.5	<0.1%	26,673		New+26,673
Immunitybio IncIBRX	COM	45256X103	0.5	<0.1%	60,561		New+60,561
Kemper CorpKMPR	COM	488401100	0.5	<0.1%	19,623		Reduced−15,711
Telus CorporationTU	COM	87971M103	0.5	<0.1%	49,758		New+49,758
Simpson MFG IncSSD	COM	829073105	0.5	<0.1%	2,510		New+2,510
Freshpet IncFRPT	COM	358039105	0.5	<0.1%	8,860		Added+1,259
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.5	<0.1%	4,065		New+4,065
Biohaven Ltd	COM	G1110E107	0.5	<0.1%	34,858		New+34,858
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.5	<0.1%	17,952		New+17,952
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.5	<0.1%	28,770		New+28,770
SPS Comm IncSPSC	COM	78463M107	0.5	<0.1%	8,932		New+8,932
Archer Daniels Midland CoADM	COM	039483102	0.5	<0.1%	6,660		Reduced−10,029
Radian Group IncRDN	COM	750236101	0.5	<0.1%	13,472		Reduced−14,699
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.5	<0.1%	265,955		New+265,955
Southern Copper CorpSCCO	COM	84265V105	0.5	<0.1%	2,886		New+2,886
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.5	<0.1%	45,049		New+45,049
Pagerduty IncPD	COM	69553P100	0.5	<0.1%	51,632		New+51,632
Independent BK Corp MassINDB	COM	453836108	0.5	<0.1%	5,931		New+5,931
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.5	<0.1%	1,232		New+1,232
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.5	<0.1%	31,128		New+31,128
Flywire CorporationFLYW	COM VTG	302492103	0.5	<0.1%	28,042		New+28,042
Simply Good Foods CoSMPL	COM	82900L102	0.5	<0.1%	37,028		Added+24,559
J & J Snack Foods CorpJJSF	COM	466032109	0.5	<0.1%	6,676		New+6,676
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.5	<0.1%	21,783		Added+9,447
City HLDG CoCHCO	COM	177835105	0.5	<0.1%	3,670		New+3,670
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.5	<0.1%	29,197		New+29,197
Banco Santander SASAN	ADR	05964H105	0.5	<0.1%	35,098		Reduced−52,300
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.5	<0.1%	8,784		New+8,784
Grupo Cibest SACIB	SPON ADS	40090E106	0.5	<0.1%	6,025		New+6,025
Dole plc	ORD SHS	G27907107	0.5	<0.1%	34,800		New+34,800
Warner Bros Discovery Inc	COM SER A	934423104	0.5	<0.1%	17,860		Reduced−24,242
Post Holdings IncPOST	COM	737446104	0.5	<0.1%	5,377		New+5,377
American Assets TR IncAAT	COM	024013104	0.5	<0.1%	19,181		New+19,181
Tuya IncTUYA	SPONSERED ADS	90114C107	0.5	<0.1%	268,669		Added+119,010
Veeco Instrs Inc DelVECO	COM	922417100	0.5	<0.1%	6,223		New+6,223
Maximus IncMMS	COM	577933104	0.5	<0.1%	8,757		New+8,757
ABM Inds IncABM	COM	000957100	0.5	<0.1%	10,626		New+10,626
Affiliated Managers GroupAMG	COM	008252108	0.5	<0.1%	1,386		New+1,386
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.5	<0.1%	4,404		New+4,404
Stevanato Group S P a	ORD SHS	T9224W109	0.5	<0.1%	25,800		New+25,800
Winnebago Inds IncWGO	COM	974637100	0.5	<0.1%	14,919		New+14,919
WabtecWAB	COM	929740108	0.5	<0.1%	1,723		New+1,723
Kirby CorpKEX	COM	497266106	0.5	<0.1%	3,407		New+3,407
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.5	<0.1%	134,665		New+134,665
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.5	<0.1%	5,475		New+5,475
Jacobs Solutions IncJ	COM	46982L108	0.5	<0.1%	3,647		New+3,647
Western Un CoWU	COM	959802109	0.5	<0.1%	59,450		Added+48,399
Privia Health Group IncPRVA	COM	74276R102	0.5	<0.1%	17,734		New+17,734
The Realreal IncREAL	COM	88339P101	0.5	<0.1%	38,360		New+38,360
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.5	<0.1%	6,845		New+6,845
CRA International IncCRAI	COM	12618T105	0.4	<0.1%	3,160		New+3,160
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.4	<0.1%	53,242		New+53,242
Defi Development CorpDFDV	COM	47100L301	0.4	<0.1%	151,611		Added+30,141
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,809		Unchanged
Graphic Packaging HLDG CoGPK	COM	388689101	0.4	<0.1%	42,014		Reduced−144,514
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	4,708		Reduced−9,752
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.4	<0.1%	17,744		New+17,744
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	2,318		Reduced−233
Ashland IncASH	COM	044186104	0.4	<0.1%	6,697		Added+256
Sonic Automotive IncSAH	CL A	83545G102	0.4	<0.1%	5,200		New+5,200
Innospec IncIOSP	COM	45768S105	0.4	<0.1%	5,413		New+5,413
Loews CorpL	COM	540424108	0.4	<0.1%	3,865		New+3,865
KBR IncKBR	COM	48242W106	0.4	<0.1%	12,662		New+12,662
Upstart Holdings IncUPST	COM	91680M107	0.4	<0.1%	12,308		Reduced−12,234
Health Catalyst IncHCAT	COM	42225T107	0.4	<0.1%	216,543		Added+169,991
Harrow IncHROW	COM	415858109	0.4	<0.1%	10,086		New+10,086
Northwest Nat HLDG CoNWN	COM	66765N105	0.4	<0.1%	8,695		New+8,695
Adaptive Biotechnologies CorADPT	COM	00650F109	0.4	<0.1%	19,846		New+19,846
UMH Pptys IncUMH	COM	903002103	0.4	<0.1%	28,029		New+28,029
Rogers CorpROG	COM	775133101	0.4	<0.1%	2,588		New+2,588
OSI Systems IncOSIS	COM	671044105	0.4	<0.1%	1,931		New+1,931
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.4	<0.1%	2,156		New+2,156
Rezolute IncRZLT	COM NEW	76200L309	0.4	<0.1%	80,939		New+80,939
Amdocs Ltd	SHS	G02602103	0.4	<0.1%	8,325		New+8,325
Elme CommunitiesELME	SH BEN INT	939653101	0.4	<0.1%	282,825		Added+262,434
Azenta IncAZTA	COM	114340102	0.4	<0.1%	16,383		New+16,383
Connectone Bancorp IncCNOB	COM	20786W107	0.4	<0.1%	12,489		Reduced−212,124
Calix IncCALX	COM	13100M509	0.4	<0.1%	11,185		New+11,185
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.4	<0.1%	14,345		New+14,345
Alpha & Omega Semiconductor	SHS	G6331P104	0.4	<0.1%	8,658		New+8,658
Wave Life Sciences Ltd	SHS	Y95308105	0.4	<0.1%	69,976		New+69,976
California WTR SVC GroupCWT	COM	130788102	0.4	<0.1%	8,321		New+8,321
Pagseguro Digital Ltd	COM CL A	G68707101	0.4	<0.1%	44,590		New+44,590
Ardagh Metal Packaging S a	SHS	L02235106	0.4	<0.1%	84,900		New+84,900
Kforce IncKFRC	COM	493732101	0.4	<0.1%	8,533		New+8,533
Cannae Holdings IncCNNE	COM	13765N107	0.4	<0.1%	27,715		New+27,715
Arrivent Biopharma IncAVBP	COM	04272N102	0.4	<0.1%	11,487		New+11,487
Oceanagold CorpOGC	COM NEW	675222400	0.4	<0.1%	15,866		New+15,866
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.4	<0.1%	15,862		Reduced−1,300
Nabors Industries Ltd	SHS	G6359F137	0.4	<0.1%	4,726		New+4,726
Cheesecake Factory IncCAKE	COM	163072101	0.4	<0.1%	4,983		New+4,983
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.4	<0.1%	49,100		New+49,100
Eyepoint IncEYPT	COM NEW	30233G209	0.4	<0.1%	27,660		New+27,660
Madden Steven LtdSHOO	COM	556269108	0.4	<0.1%	9,391		Reduced−380,138
Compass Minerals International IncCMP	COM	20451N101	0.4	<0.1%	12,694		New+12,694
National Storage Affiliates	COM SHS BEN IN	637870106	0.4	<0.1%	8,850		New+8,850
Global Business Travel Group	COM CL A	37890B100	0.4	<0.1%	41,482		Reduced−10,662
Eldorado Gold Corp NewEGO	COM	284902509	0.4	<0.1%	12,495		New+12,495
Arcbest CorpARCB	COM	03937C105	0.4	<0.1%	2,696		Reduced−51,789
ANI Pharmaceuticals IncANIP	COM	00182C103	0.4	<0.1%	4,648		New+4,648
Standard Biotools IncLAB	COM	34385P108	0.4	<0.1%	467,317		New+467,317
Exponent IncEXPO	COM	30214U102	0.4	<0.1%	6,528		New+6,528
Apollo Coml Real Estate FinARI	COM	03762U105	0.4	<0.1%	35,822		New+35,822
One Gas IncOGS	COM	68235P108	0.4	<0.1%	4,947		New+4,947
ICU Med IncICUI	COM	44930G107	0.4	<0.1%	2,590		New+2,590
Immunome IncIMNM	COM	45257U108	0.4	<0.1%	17,832		New+17,832
Bread Financial Holdings IncBFH	COM	018581108	0.4	<0.1%	3,483		New+3,483
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	0.4	<0.1%	20,934		Unchanged
Glaukos CorpGKOS	COM	377322102	0.4	<0.1%	2,680		New+2,680
Medifast IncMED	COM	58470H101	0.4	<0.1%	35,223		New+35,223
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.4	<0.1%	64,337		New+64,337
Banner CorpBANR	COM NEW	06652V208	0.4	<0.1%	5,612		New+5,612
Phreesia IncPHR	COM	71944F106	0.4	<0.1%	36,164		New+36,164
Digital Turbine IncAPPS	COM NEW	25400W102	0.4	<0.1%	28,843		New+28,843
Nerdwallet IncNRDS	COM CL A	64082B102	0.4	<0.1%	40,219		Added+28,682
Annexon IncANNX	COM	03589W102	0.4	<0.1%	64,719		New+64,719
Gentherm IncTHRM	COM	37253A103	0.4	<0.1%	10,802		New+10,802
Hawkins IncHWKN	COM	420261109	0.4	<0.1%	2,575		New+2,575
Maze Therapeutics IncMAZE	COM	578784100	0.4	<0.1%	12,238		New+12,238
Icon Pub Ltd Co	SHS	G4705A100	0.4	<0.1%	2,100		New+2,100
First Watch Restaurant GroupFWRG	COM	33748L101	0.4	<0.1%	28,179		New+28,179
Thor Inds IncTHO	COM	885160101	0.4	<0.1%	4,825		New+4,825
World Accep CorporationWRLD	COM	981419104	0.4	<0.1%	1,619		New+1,619
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.4	<0.1%	193,538		New+193,538
Cargurus IncCARG	COM CL A	141788109	0.4	<0.1%	10,555		New+10,555
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,449		New+2,449
Genworth Finl IncGNW	COM SHS	37247D106	0.4	<0.1%	37,762		New+37,762
Global Net Lease IncGNL	COM NEW	379378201	0.4	<0.1%	39,944		New+39,944
Stoke Therapeutics IncSTOK	COM	86150R107	0.4	<0.1%	10,883		New+10,883
Federated Hermes IncFHI	CL B	314211103	0.4	<0.1%	6,429		New+6,429
Nano X Imaging Ltd	ORD SHS	M70700105	0.4	<0.1%	304,200		New+304,200
Marqeta Inc	CLASS A COM	57142B104	0.4	<0.1%	86,717		New+86,717
Expro Group Holdings NV	COM	N3144W105	0.4	<0.1%	23,708		New+23,708
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	4,989		New+4,989
Commercial Metals CoCMC	COM	201723103	0.3	<0.1%	5,559		New+5,559
BED Bath & Beyond IncNXH	COM	690370101	0.3	<0.1%	59,828		New+59,828
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.3	<0.1%	13,877		New+13,877
Niocorp Devs LtdNB	COM NEW	654484609	0.3	<0.1%	71,697		New+71,697
Rollins IncROL	COM	775711104	0.3	<0.1%	8,225		Reduced−18,309
Vita Coco Co IncCOCO	COM	92846Q107	0.3	<0.1%	5,169		New+5,169
1ST Finl BancorpFFBC	COM	320209109	0.3	<0.1%	10,099		New+10,099
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	4,406		New+4,406
Fiverr International Ltd	ORD SHS	M4R82T106	0.3	<0.1%	33,104		New+33,104
Iovance Biotherapeutics IncIOVA	COM	462260100	0.3	<0.1%	81,796		New+81,796
Rxsight IncRXST	COM	78349D107	0.3	<0.1%	70,586		Added+42,534
Armstrong World Inds Inc NewAWI	COM	04247X102	0.3	<0.1%	2,104		New+2,104
Cullen Frost Bankers IncCFR	COM	229899109	0.3	<0.1%	2,184		New+2,184
Dillards IncDDS	CL A	254067101	0.3	<0.1%	637		New+637
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.3	<0.1%	23,737		New+23,737
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	3,734		Reduced−129,536
Winmark CorpWINA	COM	974250102	0.3	<0.1%	786		New+786
Daily Journal CorpDJCO	COM	233912104	0.3	<0.1%	551		New+551
Energizer Holdings IncENR	COM	29272W109	0.3	<0.1%	15,394		New+15,394
Vericel CorpVCEL	COM	92346J108	0.3	<0.1%	7,411		New+7,411
Clover Health Investments CoCLOV	COM CL A	18914F103	0.3	<0.1%	62,813		New+62,813
Valaris Ltd	CL A	G9460G101	0.3	<0.1%	4,514		New+4,514
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	12,030		Reduced−75,200
Ichor Holdings	SHS	G4740B105	0.3	<0.1%	2,913		New+2,913
Healthstream IncHSTM	COM	42222N103	0.3	<0.1%	12,000		New+12,000
Fox Factory HLDG CorpFOXF	COM	35138V102	0.3	<0.1%	19,289		New+19,289
Strategic Ed IncSTRA	COM	86272C103	0.3	<0.1%	4,257		New+4,257
Uipath IncPATH	CL A	90364P105	0.3	<0.1%	30,000	Put	Unchanged
Webull Corp	ORD SHS	G9572D103	0.3	<0.1%	50,000	Call	Unchanged
Webull Corp	ORD SHS	G9572D103	0.3	<0.1%	50,000	Put	Unchanged
Intercorp Finl SVCS Inc	SHS	P5626F128	0.3	<0.1%	5,711		New+5,711
Byline Bancorp IncBY	COM	124411109	0.3	<0.1%	8,632		New+8,632
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.3	<0.1%	2,101		New+2,101
TIM S aTIMB	SPONSORED ADR	88706T108	0.3	<0.1%	15,100		New+15,100
Tango Therapeutics IncTNGX	COM	87583X109	0.3	<0.1%	10,335		Reduced−10,035
Carmax IncKMX	COM	143130102	0.3	<0.1%	6,079		New+6,079
Canadian Solar IncCSIQ	COM	136635109	0.3	<0.1%	20,034		New+20,034
Pacira Biosciences IncPCRX	COM	695127100	0.3	<0.1%	12,641		New+12,641
NBT Bancorp IncNBTB	COM	628778102	0.3	<0.1%	6,491		New+6,491
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	3,225		Reduced−15,349
Brightspire Capital IncBRSP	COM CL A	10949T109	0.3	<0.1%	58,754		New+58,754
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,389		New+1,389
Astronics CorpATRO	COM	046433108	0.3	<0.1%	3,923		New+3,923
Heritage Finl Corp WashHFWA	COM	42722X106	0.3	<0.1%	10,700		New+10,700
Lear CorpLEA	COM NEW	521865204	0.3	<0.1%	2,363		New+2,363
Purecycle Technologies IncPCT	COM	74623V103	0.3	<0.1%	39,034		New+39,034
Graham Holdings CoGHC	COM CL B	384637104	0.3	<0.1%	277		New+277
Agilon Health IncAGL	COM NEW	00857U206	0.3	<0.1%	2,929		New+2,929
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,676		New+1,676
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.3	<0.1%	3,039		New+3,039
Grand Canyon Ed IncLOPE	COM	38526M106	0.3	<0.1%	2,190		New+2,190
4D Molecular Therapeutics inFDMT	COM	35104E100	0.3	<0.1%	23,537		New+23,537
DMC Global IncBOOM	COM	23291C103	0.3	<0.1%	53,810		New+53,810
Inhibrx Biosciences IncINBX	COM	45720N103	0.3	<0.1%	3,298		New+3,298
Hanmi Finl CorpHAFC	COM NEW	410495204	0.3	<0.1%	9,629		New+9,629
LI Auto IncLI	SPONSORED ADS	50202M102	0.3	<0.1%	26,567		New+26,567
Mission Produce IncAVO	COM	60510V108	0.3	<0.1%	26,409		New+26,409
Teladoc Health IncTDOC	COM	87918A105	0.3	<0.1%	36,704		New+36,704
Chesapeake Utils CorpCPK	COM	165303108	0.3	<0.1%	2,538		New+2,538
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.3	<0.1%	23,700		New+23,700
Innoviva IncINVA	COM	45781M101	0.3	<0.1%	13,516		New+13,516
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	10,580		New+10,580
Plug PWR IncPLUG	COM NEW	72919P202	0.3	<0.1%	112,628		New+112,628
Absci CorporationABSI	COM	00091E109	0.3	<0.1%	26,265		New+26,265
Monarch Casino & Resort IncMCRI	COM	609027107	0.3	<0.1%	2,311		New+2,311
Metallus IncMTUS	COM	887399103	0.3	<0.1%	16,196		New+16,196
Candel Therapeutics IncCADL	COM	137404109	0.3	<0.1%	29,244		New+29,244
Avis Budget Group IncCAR	COM	053774105	0.3	<0.1%	2,037		New+2,037
Evolent Health IncEVH	CL A	30050B101	0.3	<0.1%	55,465		Added+14,237
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,608		New+2,608
Green Plains IncGPRE	COM	393222104	0.3	<0.1%	19,456		Added+4,809
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.3	<0.1%	6,000	Call	Unchanged
Westlake CorporationWLK	COM	960413102	0.3	<0.1%	4,093		New+4,093
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.3	<0.1%	36,025		New+36,025
Trinet Group IncTNET	COM	896288107	0.3	<0.1%	6,025		New+6,025
Inspire Med Sys IncINSP	COM	457730109	0.3	<0.1%	6,683		Reduced−8,121
Chiron Real Estate IncXRN	COM NEW	37954A303	0.3	<0.1%	7,940		New+7,940
Optimizerx CorpOPRX	COM NEW	68401U204	0.3	<0.1%	51,682		New+51,682
Tenaris S aTS	SPONSORED ADS	88031M109	0.3	<0.1%	5,310		New+5,310
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.3	<0.1%	5,595		New+5,595
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.3	<0.1%	8,541		Reduced−167
Cmb.Tech NV	SHS	B38564108	0.3	<0.1%	20,757		New+20,757
Bank First CorpBFC	COM	06211J100	0.3	<0.1%	1,947		New+1,947
Dynex Cap IncDX	COM	26817Q886	0.3	<0.1%	21,962		New+21,962
Perdoceo Ed CorpPRDO	COM	71363P106	0.3	<0.1%	8,989		New+8,989
DXP Enterprises IncDXPE	COM NEW	233377407	0.3	<0.1%	1,699		New+1,699
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.3	<0.1%	14,183		New+14,183
Arvinas IncARVN	COM	04335A105	0.3	<0.1%	34,108		New+34,108
Alight Inc	COM CL A	01626W101	0.3	<0.1%	504,076		Reduced−449,304
Alignment Healthcare IncALHC	COM	01625V104	0.3	<0.1%	11,768		Reduced−141,154
Aldeyra Therapeutics IncALDX	COM	01438T106	0.3	<0.1%	131,502		New+131,502
SI Bone IncSIBN	COM	825704109	0.3	<0.1%	17,131		New+17,131
Navient CorporationNAVI	COM	63938C108	0.3	<0.1%	32,815		New+32,815
QXO IncQXO	COM NEW	82846H405	0.3	<0.1%	16,150		New+16,150
HNI CorpHNI	COM	404251100	0.3	<0.1%	6,899		New+6,899
Resources Connection IncRGP	COM	76122Q105	0.3	<0.1%	65,289		New+65,289
Dakota Gold CorpDC	COM	46655E100	0.3	<0.1%	64,943		New+64,943
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.3	<0.1%	25,911		New+25,911
U Haul Holding CompanyUHAL	COM	023586100	0.3	<0.1%	4,214		New+4,214
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.3	<0.1%	5,301		New+5,301
Applied Indl Technologies inAIT	COM	03820C105	0.3	<0.1%	813		New+813
Tyra Biosciences IncTYRA	COM	90240B106	0.3	<0.1%	8,605		New+8,605
Dauch CorpDCH	COM	024061103	0.3	<0.1%	50,602		New+50,602
Marinemax IncHZO	COM	567908108	0.3	<0.1%	7,478		New+7,478
Lenz Therapeutics IncLENZ	COM	52635N103	0.3	<0.1%	48,190		Added+10,998
Solid Power IncSLDP	CLASS A COM	83422N105	0.3	<0.1%	105,437		New+105,437
Dolby Laboratories IncDLB	COM CL A	25659T107	0.3	<0.1%	5,192		New+5,192
Autoliv IncALV	COM	052800109	0.3	<0.1%	2,340		New+2,340
Worthington STL IncWS	COM SHS	982104101	0.3	<0.1%	8,070		New+8,070
Option Care Health IncOPCH	COM NEW	68404L201	0.3	<0.1%	12,884		New+12,884
Angi IncANGI	CL A NEW	00183L201	0.3	<0.1%	45,352		New+45,352
C4 Therapeutics IncCCCC	COM STK	12529R107	0.3	<0.1%	57,562		Reduced−4,828
Serve Robotics IncSERV	COM	81758H106	0.3	<0.1%	40,818		New+40,818
Netskope IncNTSK	CL A	64119N608	0.3	<0.1%	24,361		Reduced−62,126
Revolve Group IncRVLV	CL A	76156B107	0.3	<0.1%	11,634		New+11,634
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.3	<0.1%	5,470		New+5,470
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.3	<0.1%	28,421		New+28,421
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.3	<0.1%	26,800		New+26,800
National Presto Inds IncNPK	COM	637215104	0.3	<0.1%	2,100		New+2,100
Huron Consulting Group IncHURN	COM	447462102	0.3	<0.1%	2,909		New+2,909
Abercrombie & Fitch CoANF	CL A	002896207	0.3	<0.1%	2,910		New+2,910
First Finl Bankshares IncFFIN	COM	32020R109	0.3	<0.1%	7,569		New+7,569
Zymeworks IncZYME	COM	98985Y108	0.3	<0.1%	10,010		New+10,010
Eton Pharmaceuticals IncETON	COM	29772L108	0.3	<0.1%	7,221		Reduced−1,066
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.3	<0.1%	1,463		New+1,463
Photronics IncPLAB	COM	719405102	0.3	<0.1%	8,023		New+8,023
Manpowergroup Inc WisMAN	COM	56418H100	0.3	<0.1%	7,693		Reduced−22,196
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.3	<0.1%	6,184		New+6,184
Lindblad Expeditions Holdings ILIND	COM	535219109	0.3	<0.1%	9,152		New+9,152
SFL Corporation Ltd	SHS	G7738W106	0.3	<0.1%	25,300		New+25,300
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,185		New+3,185
Minerals Technologies IncMTX	COM	603158106	0.3	<0.1%	3,437		New+3,437
Sphere Entertainment CoSPHR	CL A	55826T102	0.3	<0.1%	1,469		New+1,469
Urogen Pharma Ltd	COM	M96088105	0.3	<0.1%	6,902		New+6,902
Lumen Technologies IncLUMN	COM	550241103	0.3	<0.1%	32,795		New+32,795
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,100	Put	Unchanged
Hope Bancorp IncHOPE	COM	43940T109	0.2	<0.1%	18,227		Reduced−221,420
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.2	<0.1%	11,514		New+11,514
Quanterix CorpQTRX	COM	74766Q101	0.2	<0.1%	57,319		New+57,319
MSA Safety IncMSA	COM	553498106	0.2	<0.1%	1,415		New+1,415
B & G Foods IncBGS	COM	05508R106	0.2	<0.1%	61,953		Added+26,141
Ermenegildo Zegna N V	ORD SHS	N30577105	0.2	<0.1%	18,920		New+18,920
Legalzoom Com IncLZ	COM	52466B103	0.2	<0.1%	40,090		New+40,090
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.2	<0.1%	18,300		New+18,300
Sweetgreen IncSG	COM CL A	87043Q108	0.2	<0.1%	27,734		Added+16,768
Tronox Holdings plc	SHS	G9087Q102	0.2	<0.1%	38,779		Added+6,756
Xometry IncXMTR	CLASS A COM	98423F109	0.2	<0.1%	2,531		New+2,531
Abacus Global MGMT IncABX	CL A	00258Y104	0.2	<0.1%	22,776		New+22,776
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.2	<0.1%	81,947		New+81,947
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,944		New+1,944
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.2	<0.1%	19,324		New+19,324
Alpha Metallurgical Resour IAMR	COM	020764106	0.2	<0.1%	1,463		New+1,463
Gold Com IncGOLD	COM	00181T107	0.2	<0.1%	5,793		New+5,793
Lemaitre Vascular IncLMAT	COM	525558201	0.2	<0.1%	2,506		New+2,506
NVE CorpNVEC	COM NEW	629445206	0.2	<0.1%	2,300		New+2,300
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	500	Call	New+500
Flex LNG Ltd	SHS	G35947202	0.2	<0.1%	8,500		New+8,500
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.2	<0.1%	5,381		New+5,381
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	13,626		Reduced−12,952
Gogo IncGOGO	COM	38046C109	0.2	<0.1%	76,184		Added+26,136
LSI Inds Inc OhioLYTS	COM	50216C108	0.2	<0.1%	8,884		New+8,884
Porch Group IncPRCH	COM	733245104	0.2	<0.1%	15,676		New+15,676
Bank Nova Scotia B CBNS	COM	064149107	0.2	<0.1%	2,700		New+2,700
Douglas Emmett IncDEI	COM	25960P109	0.2	<0.1%	19,891		New+19,891
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.2	<0.1%	12,686		New+12,686
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.2	<0.1%	4,983		New+4,983
Vestis CorporationVSTS	COM SHS	29430C102	0.2	<0.1%	16,121		Reduced−5,193
Xoma Royalty Corporation	COM NEW	98419J206	0.2	<0.1%	5,500		New+5,500
Westrock Coffee CoWEST	COM	96145W103	0.2	<0.1%	28,754		New+28,754
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	515		New+515
Bath & Body Works IncBBWI	COM	070830104	0.2	<0.1%	10,029		Reduced−127,846
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.2	<0.1%	6,400		New+6,400
Hello Group IncMOMO	ADS	423403104	0.2	<0.1%	39,884		New+39,884
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,500	Put	Unchanged
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,500	Call	Unchanged
Global Ship Lease Inc	COM CL A	Y27183600	0.2	<0.1%	6,100		New+6,100
Disc Medicine IncIRON	COM	254604101	0.2	<0.1%	3,130		New+3,130
Ubiquiti IncUI	COM	90353W103	0.2	<0.1%	426		Reduced−320
Alphatec Holdings IncATEC	COM NEW	02081G201	0.2	<0.1%	26,299		New+26,299
Birkenstock Holding plc	COM SHS	M2029K104	0.2	<0.1%	5,253		New+5,253
Amer States WTR CoAWR	COM	029899101	0.2	<0.1%	2,734		New+2,734
Ocular Therapeutix IncOCUL	COM	67576A100	0.2	<0.1%	22,942		New+22,942
Aris Mining CorporationARIS	COM	04040Y109	0.2	<0.1%	15,108		New+15,108
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.2	<0.1%	118,483		New+118,483
Shenandoah TelecommunicationSHEN	COM	82312B106	0.2	<0.1%	14,900		New+14,900
Golub Cap BDC IncGBDC	COM	38173M102	0.2	<0.1%	17,143		New+17,143
First Solar IncFSLR	COM	336433107	0.2	<0.1%	929		New+929
Aura Biosciences IncAURA	COM	05153U107	0.2	<0.1%	30,600		New+30,600
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,830		Reduced−14,968
Great Southn Bancorp IncGSBC	COM	390905107	0.2	<0.1%	2,735		New+2,735
Bill Holdings IncBILL	COM	090043100	0.2	<0.1%	5,927		New+5,927
Tidewater Inc NewTDW	COM	88642R109	0.2	<0.1%	3,200		New+3,200
Stock Yds Bancorp IncSYBT	COM	861025104	0.2	<0.1%	2,780		New+2,780
Patrick Inds IncPATK	COM	703343103	0.2	<0.1%	2,367		New+2,367
Verastem IncVSTM	COM NEW	92337C203	0.2	<0.1%	55,238		New+55,238
Sionna Therapeutics IncSION	COM	829401108	0.2	<0.1%	4,780		New+4,780
Albany International CorpAIN	CL A	012348108	0.2	<0.1%	2,820		New+2,820
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.2	<0.1%	26,198		New+26,198
Hudson Pacific Properties inHPP	COM	444097406	0.2	<0.1%	13,701		New+13,701
Franklin Elec IncFELE	COM	353514102	0.2	<0.1%	1,938		New+1,938
Sprinklr IncCXM	CL A	85208T107	0.2	<0.1%	40,204		New+40,204
Middlesex WTR CoMSEX	COM	596680108	0.2	<0.1%	3,672		New+3,672
Blue Bird CorpBLBD	COM	095306106	0.2	<0.1%	2,604		New+2,604
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,450		Reduced−4,169
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.2	<0.1%	150,000		New+150,000
Oceanfirst Finl CorpOCFC	COM	675234108	0.2	<0.1%	10,403		New+10,403
Avepoint IncAVPT	COM CL A	053604104	0.2	<0.1%	18,048		Added+2,857
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.2	<0.1%	12,582		New+12,582
Balchem CorpBCPC	COM	057665200	0.2	<0.1%	1,192		New+1,192
Toro CoTTC	COM	891092108	0.2	<0.1%	2,065		New+2,065
Vaalco Energy IncEGY	COM NEW	91851C201	0.2	<0.1%	38,284		New+38,284
Compass Therapeutics IncCMPX	COM	20454B104	0.2	<0.1%	88,302		New+88,302
NIO IncNIO	SPON ADS	62914V106	0.2	<0.1%	37,797		New+37,797
Oric Pharmaceuticals IncORIC	COM	68622P109	0.2	<0.1%	17,637		New+17,637
Butterfly Network IncBFLY	COM CL A	124155102	0.2	<0.1%	22,629		New+22,629
Figs IncFIGS	CL A	30260D103	0.2	<0.1%	18,479		New+18,479
Lifevantage CorpLFVN	COM NEW	53222K205	0.2	<0.1%	30,084		New+30,084
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.2	<0.1%	12,525		New+12,525
Hackett Group IncHCKT	COM	404609109	0.2	<0.1%	16,855		New+16,855
New Fortress Energy Inc	COM CL A	644393100	0.2	<0.1%	497,244		Added+476,770
C3 Ai IncAI	CL A	12468P104	0.2	<0.1%	19,843		New+19,843
Ttec Holdings IncTTEC	COM	89854H102	0.2	<0.1%	92,934		New+92,934
Ready Capital CorpRC	COM	75574U101	0.2	<0.1%	102,772		New+102,772
Amplitude IncAMPL	COM CL A	03213A104	0.2	<0.1%	23,419		New+23,419
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.2	<0.1%	28,885		New+28,885
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.2	<0.1%	16,437		Reduced−1,825
Burford Capital Limited	ORD SHS	G17977110	0.2	<0.1%	42,986		New+42,986
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.2	<0.1%	250,000		New+250,000
Mattel IncMAT	COM	577081102	0.2	<0.1%	12,587		New+12,587
Liberty Global Ltd	COM CL A	G61188101	0.2	<0.1%	15,360		Added+5,100
Sanuwave Health IncSNWV	COM	80303D305	0.2	<0.1%	17,352		New+17,352
Nuvation Bio IncNUVB	COM CL A	67080N101	0.2	<0.1%	30,495		New+30,495
Arbor Realty Trust IncABR	COM	038923108	0.2	<0.1%	31,468		New+31,468
Soundthinking IncSSTI	COM	82536T107	0.2	<0.1%	18,808		New+18,808
Ur-Energy IncURG	COM	91688R108	0.2	<0.1%	124,050		Reduced−98,300
RPC IncRES	COM	749660106	0.2	<0.1%	27,964		New+27,964
Xencor IncXNCR	COM	98401F105	0.2	<0.1%	10,038		New+10,038
Chimera Invt CorpCIM	COM SHS	16934Q802	0.2	<0.1%	12,082		New+12,082
Columbus McKinnon Corp N YCMCO	COM	199333105	0.2	<0.1%	10,600		New+10,600
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.2	<0.1%	25,200		New+25,200
Paysafe Limited	SHS	G6964L206	0.2	<0.1%	20,600		New+20,600
Lexinfintech Holdings LtdLX	ADR	528877103	0.2	<0.1%	78,100		New+78,100
Genius Sports Limited	SHARES CL A	G3934V109	0.2	<0.1%	25,340		New+25,340
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.2	<0.1%	315,597		New+315,597
Fubotv IncFUBO	COM NEW CL A	35953D401	0.2	<0.1%	16,600		Reduced−10,148
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.1	<0.1%	26,032		New+26,032
Infinity Nat Res IncINR	COM CL A	456941103	0.1	<0.1%	11,321		Reduced−121
Outset Med IncOM	COM NEW	690145206	0.1	<0.1%	33,095		New+33,095
Invesco Mortgage Capital IncIVR	COM	46131B704	0.1	<0.1%	17,900		New+17,900
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	34,808		New+34,808
Oaktree Specialty LendingOCSL	COM	67401P405	0.1	<0.1%	11,700		New+11,700
Chatham Lodging TRCLDT	COM	16208T102	0.1	<0.1%	10,400		New+10,400
Lakeland Inds IncLAKE	COM	511795106	0.1	<0.1%	12,844		New+12,844
Invivyd IncIVVD	COM	00534A102	0.1	<0.1%	155,251		Added+29,500
American Vanguard CorpAVD	COM	030371108	0.1	<0.1%	47,928		New+47,928
Geopark Ltd	USD SHS	G38327105	0.1	<0.1%	14,619		New+14,619
Kopin CorpKOPN	COM	500600101	0.1	<0.1%	29,413		New+29,413
Vivid Seats IncSEAT	COM CL A	92854T209	0.1	<0.1%	19,992		New+19,992
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	16,973		New+16,973
Site CTRS CorpSITC	COM	82981J851	0.1	<0.1%	32,129		New+32,129
Avita Medical IncRCEL	COM	05380C102	0.1	<0.1%	30,775		New+30,775
Gray Media IncGTN	COM	389375106	0.1	<0.1%	31,800		New+31,800
Yext IncYEXT	COM	98585N106	0.1	<0.1%	26,681		Added+7,336
Inseego CorpINSG	COM NEW	45782B302	0.1	<0.1%	11,678		New+11,678
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	33,822		New+33,822
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.1	<0.1%	15,441		New+15,441
Domo IncHUCK	COM CL B	257554105	0.1	<0.1%	36,896		New+36,896
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	20,800		New+20,800
Savers Value VLG IncSVV	COM	80517M109	0.1	<0.1%	11,317		New+11,317
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.1	<0.1%	223,575		Unchanged
Biomea Fusion IncBMEA	COM	09077A106	0.1	<0.1%	75,698		New+75,698
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	13,020		New+13,020
Patria Investments Limited	COM CL A	G69451105	0.1	<0.1%	10,113		New+10,113
CVRX IncCVRX	COM	126638105	0.1	<0.1%	21,300		New+21,300
Childrens PL Inc NewPLCE	COM	168905107	0.1	<0.1%	35,459		New+35,459
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	24,075		New+24,075
Precigen IncPGEN	COM	74017N105	0.1	<0.1%	18,745		New+18,745
ASP Isotopes IncASPI	COM	00218A105	0.1	<0.1%	17,105		New+17,105
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.1	<0.1%	375,000		New+375,000
Airsculpt Technologies IncAIRS	COM	009496100	0.1	<0.1%	23,408		New+23,408
Akebia Threapeutics IncAKBA	COM	00972D105	0.1	<0.1%	91,416		New+91,416
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.1	<0.1%	249,999		New+249,999
Braskem SABAK	SP ADR PFD A	105532105	0.1	<0.1%	42,173		New+42,173
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.1	<0.1%	233,232		Added+166,566
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	19,400		New+19,400
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.1	<0.1%	249,999		New+249,999
Open Lending Corp	COM	68373J104	0.1	<0.1%	31,764		New+31,764
Audioeye IncAEYE	COM NEW	050734201	0.1	<0.1%	17,002		New+17,002
Stratasys Ltd	SHS	M85548101	0.1	<0.1%	11,476		New+11,476
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.1	<0.1%	28,214		New+28,214
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	11,500		New+11,500
Owlet IncOWLT	CL A NEW	69120X206	0.1	<0.1%	16,991		New+16,991
ETF Opportunities Trust	REX OSPREY XRP	26923N231	0.1	<0.1%	11,272		Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	14,678		New+14,678
Granite Ridge Resources IncGRNT	COM	387432107	0.1	<0.1%	21,498		New+21,498
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	14,400		New+14,400
Americas Car-Mart IncCRMT	COM	03062T105	0.1	<0.1%	33,397		New+33,397
Oil STS International IncOIS	COM	678026105	0.1	<0.1%	11,525		New+11,525
Highpeak Energy IncHPK	COM	43114Q105	0.1	<0.1%	13,194		Reduced−26,109
Beyond Meat Inc	COM	08862E109	0.1	<0.1%	122,707		New+122,707
New MTN Fin CorpNMFC	COM	647551100	0.1	<0.1%	12,800		New+12,800
Orasure Technologies IncOSUR	COM	68554V108	0.1	<0.1%	20,567		New+20,567
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	24,465		New+24,465
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.1	<0.1%	91,620		Added+41,620
Clarus Corp NewCLAR	COM	18270P109	0.1	<0.1%	28,792		New+28,792
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.1	<0.1%	227,390		Unchanged
Accendra Health IncACH	COM	690732102	0.1	<0.1%	26,164		New+26,164
Humacyte IncHUMA	COM	44486Q103	0.1	<0.1%	114,558		New+114,558
Qdro Acquisition Corp	*W EXP 03/27/203	G7310E110	0.1	<0.1%	300,000		New+300,000
Maxcyte IncMXCT	COM	57777K106	0.1	<0.1%	71,895		Added+54,372
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	17,300		New+17,300
Trump Media & Technology GroDJT	COM	25400Q105	0.1	<0.1%	11,300	Put	Reduced−39,000
Conduent IncCNDT	COM	206787103	0.1	<0.1%	58,695		New+58,695
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	14,021		Reduced−13,607
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	29,967		New+29,967
Smartrent IncSMRT	COM CL A	83193G107	0.1	<0.1%	69,565		Reduced−50,500
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	25,989		Added+1,010
Mativ Holdings IncMATV	COM	808541106	0.1	<0.1%	10,713		New+10,713
Protara Therapeutics IncTARA	COM STK	74365U107	0.1	<0.1%	21,000		New+21,000
Lexeo Therapeutics IncLXEO	COM	52886X107	0.1	<0.1%	16,585		New+16,585
NU Skin Enterprises IncNUS	CL A	67018T105	0.1	<0.1%	14,400		New+14,400
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.1	<0.1%	10,000		New+10,000
Engene Therapeutics IncENGN	COM	29286X101	0.1	<0.1%	43,231		New+43,231
Orion Properties IncONL	COM	68629Y103	0.1	<0.1%	25,830		New+25,830
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.1	<0.1%	87,500		Added+43,750
Ehealth IncEHTH	COM	28238P109	0.1	<0.1%	49,887		Reduced−476
Inogen IncINGN	COM	45780L104	0.1	<0.1%	11,403		New+11,403
Riskified Ltd	SHS CL A	M8216R109	0.1	<0.1%	14,200		New+14,200
Portillos IncPTLO	COM CL A	73642K106	0.1	<0.1%	14,759		New+14,759
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	12,600		New+12,600
Taskus IncTASK	CLASS A COM	87652V109	0.1	<0.1%	14,940		Reduced−1,628
Ring Energy IncREI	COM	76680V108	0.1	<0.1%	64,560		New+64,560
Hain Celestial Group IncHAIN	COM	405217100	0.1	<0.1%	123,792		Added+110,526
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.1	<0.1%	100,000		Added+50,000
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.1	<0.1%	10,085		Reduced−11,103
Thryv Holdings IncTHRY	COM NEW	886029206	0.1	<0.1%	17,020		New+17,020
Torrid Holdings IncCURV	COM	89142B107	0.1	<0.1%	35,003		New+35,003
Runway Growth Finance CorpRWAY	COM	78163D100	0.1	<0.1%	10,900		New+10,900
Evgo IncEVGO	CL A COM	30052F100	0.1	<0.1%	31,080		New+31,080
Seritage Growth PptysSRG	CL A	81752R100	0.1	<0.1%	22,300		New+22,300
Net Power IncNPWR	COM CL A	64107A105	0.1	<0.1%	34,819		New+34,819
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	18,947		New+18,947
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	22,002		New+22,002
Krispy Kreme IncDNUT	COM	50101L106	0.1	<0.1%	15,962		New+15,962
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	17,914		Reduced−129,736
Kindercare Learning CompanieKLC	COM	49456W105	0.1	<0.1%	13,156		Reduced−84,374
Organogenesis Holdings IncORGO	COM	68621F102	0.1	<0.1%	23,005		New+23,005
Fulcrum Therapeutics IncFULC	COM	359616109	0.1	<0.1%	15,260		New+15,260
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.1	<0.1%	250,000		Unchanged
Bumble IncBMBL	COM CL A	12047B105	0.1	<0.1%	17,184		Reduced−69,433
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.1	<0.1%	250,000		Unchanged
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.1	<0.1%	11,200		New+11,200
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.1	<0.1%	15,900		New+15,900
Prospect Cap CorpPSEC	COM	74348T102	0.1	<0.1%	22,828		New+22,828
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.1	<0.1%	125,000		Unchanged
Aquestive Therapeutics IncAQST	COM	03843E104	0.1	<0.1%	12,468		New+12,468
Docgo IncDCGO	COM	256086109	0.1	<0.1%	100,277		Added+89,130
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.1	<0.1%	20,002		New+20,002
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.1	<0.1%	12,000		New+12,000
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	12,772		New+12,772
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	17,047		Reduced−62,976
Mercer International IncMERC	COM	588056101	0.0	<0.1%	74,048		Added+63,873
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.0	<0.1%	21,051		Reduced−12,558
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	34,995		New+34,995
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	10,333		New+10,333
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	13,566		New+13,566
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	48,773		New+48,773
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	17,148		New+17,148
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	43,932		New+43,932
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	14,904		New+14,904
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.0	<0.1%	66,666		New+66,666
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	21,672		Reduced−509,246
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	31,054		Reduced−94,500
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	16,439		New+16,439
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.0	<0.1%	37,500		New+37,500
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.0	<0.1%	33,333		New+33,333
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	17,742		New+17,742
Petmed Express IncPETS	COM	716382106	0.0	<0.1%	13,619		New+13,619
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	0.0	<0.1%	32,844		Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	10,802		New+10,802
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.0	<0.1%	32,930		New+32,930
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.0	<0.1%	119,322		New+119,322
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.0	<0.1%	81,250		Unchanged
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0	<0.1%	51,185		Added+33,163
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	72,501		Reduced−1,000,000
Neonode IncNEON	COM PAR	64051M709	0.0	<0.1%	16,817		New+16,817
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.0	<0.1%	25,000		Unchanged

Sold out: 463 positions

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

Jain Global LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	0		Sold out−44,038
Accelerant Holdings	CL A	G00894108	0.0%	0		Sold out−86,418
ADT Inc DelADT	COM	00090Q103	0.0%	0		Sold out−27,145
Adtran Holdings IncADTN	COM	00486H105	0.0%	0		Sold out−33,664
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%	$0 principal		Sold out−8,500,000
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	0		Sold out−48,558
Agree Rlty CorpADC	COM	008492100	0.0%	0		Sold out−10,946
Airbnb IncABNB	COM CL A	009066101	0.0%	0		Sold out−38,204
Akamai Technologies IncAKAM	COM	00971T101	0.0%	0		Sold out−75,567
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	0		Sold out−25,521
Alcoa CorpAA	COM	013872106	0.0%	0		Sold out−53,248
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	0.0%	0		Sold out−200,000
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0%	$0 principal		Sold out−7,500,000
Align Technology IncALGN	COM	016255101	0.0%	0		Sold out−1,339
Allstate CorpALL	COM	020002101	0.0%	0		Sold out−20,304
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	0	Call	Sold out−170,000
Alussa Energy Acquisit Corp	UNIT 99/99/9999	G0233J126	0.0%	0		Sold out−750,000
Amazon Com IncAMZN	COM	023135106	0.0%	0	Put	Sold out−104,000
Ameren CorpAEE	COM	023608102	0.0%	0		Sold out−15,010
American Elec PWR Co IncAEP	COM	025537101	0.0%	0		Sold out−1,997
American Express CoAXP	COM	025816109	0.0%	0		Sold out−36,732
American Pub Ed IncAPEI	COM	02913V103	0.0%	0		Sold out−7,655
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	0		Sold out−8,994
Amgen IncAMGN	COM	031162100	0.0%	0		Sold out−10,746
Amrize Ltd	SHS	H2927K103	0.0%	0		Sold out−129,955
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	0		Sold out−48,615
Annaly Capital Management inNLY	COM NEW	035710839	0.0%	0	Put	Sold out−250,000
Anteris Technologies GlobalAVR	COM	03675P102	0.0%	0		Sold out−303,286
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−27,793
Apogee Therapeutics Inc	COM	03770N101	0.0%	0		Sold out−4,893
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	0	Put	Sold out−50,000
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	0	Call	Sold out−50,000
Applied Matls IncAMAT	COM	038222105	0.0%	0		Sold out−56,483
Aptiv plc	COM SHS	G3265R107	0.0%	0		Sold out−17,242
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0%	0		Sold out−36,163
Ares Capital CorpARCC	COM	04010L103	0.0%	0		Sold out−14,602
Arista Networks IncANET	COM SHS	040413205	0.0%	0		Sold out−49,995
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−17,207
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0%	0		Sold out−92,706
Astera Labs IncALAB	COM	04626A103	0.0%	0		Sold out−57,133
Ataibeckley Inc	COM SHS	04650F101	0.0%	0		Sold out−244,187
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0%	0		Sold out−31,442
AT&T IncT	COM	00206R102	0.0%	0		Sold out−225,358
Avalonbay Cmntys Inc	COM	053484101	0.0%	0		Sold out−3,087
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0%	0		Sold out−37,678
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	0		Sold out−107,000
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	0		Sold out−4,493
Bain Cap GSS Invt Corp	UNIT 99/99/9999	G0R78B122	0.0%	0		Sold out−250,000
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	0		Sold out−235,517
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	0		Sold out−10,030
Baxter International IncBAX	COM	071813109	0.0%	0		Sold out−70,193
Becton Dickinson & CoBDX	COM	075887109	0.0%	0		Sold out−23,127
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	0		Sold out−17,339
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	0		Sold out−1,668
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	0		Sold out−91,222
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%	0		Sold out−4,271
Bitfarms Ltd	COM	09173B107	0.0%	0	Put	Sold out−250,000
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−26,800
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	0		Sold out−96,973
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	0	Put	Sold out−45,000
Boeing CoBA	COM	097023105	0.0%	0		Sold out−96,661
Booking Holdings IncBKNG	COM	09857L108	0.0%	0	Put	Sold out−5,000
Booking Holdings IncBKNG	COM	09857L108	0.0%	0	Call	Sold out−5,000
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	0		Sold out−76,116
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	0		Sold out−16,312
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%	0		Sold out−6,169
Brinker International IncEAT	COM	109641100	0.0%	0		Sold out−2,936
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0		Sold out−103,042
Brown & Brown IncBRO	COM	115236101	0.0%	0		Sold out−30,958
Brown Forman CorpBF-B	CL A	115637100	0.0%	0		Sold out−12,502
Bruker Corp	6.375 PREF SER A	116794207	0.0%	0		Sold out−55,000
BWX Technologies IncBWXT	COM	05605H100	0.0%	0	Call	Sold out−7,500
BXP IncBXP	COM	101121101	0.0%	0		Sold out−176,210
Caci International IncCACI	CL A	127190304	0.0%	0		Sold out−40,959
Cameco CorpCCJ	COM	13321L108	0.0%	0		Sold out−11,163
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%	0		Sold out−5,600
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−200,000
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−262,945
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0		Sold out−300,000
Caterpillar IncCAT	COM	149123101	0.0%	0	Put	Sold out−117,000
Cava Group IncCAVA	COM	148929102	0.0%	0	Put	Sold out−500,000
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0%	0		Sold out−7,763
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0%	0		Sold out−96,786
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−71,513
Central BancompanyCBC	COM CL A	152413100	0.0%	0		Sold out−27,544
Centrus Energy CorpLEU	CL A	15643U104	0.0%	0		Sold out−4,507
Certara IncCERT	COM	15687V109	0.0%	0		Sold out−78,914
CF Industries HoldCF	COM	125269100	0.0%	0		Sold out−31,248
Chefs Whse IncCHEF	COM	163086101	0.0%	0		Sold out−3,776
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	0		Sold out−42,760
Church & Dwight Co IncCHD	COM	171340102	0.0%	0		Sold out−34,500
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0%	0		Sold out−200,000
Ciena CorpCIEN	COM NEW	171779309	0.0%	0	Put	Sold out−60,000
Ciena CorpCIEN	COM NEW	171779309	0.0%	0	Call	Sold out−50,000
Cincinnati Finl CorpCINF	COM	172062101	0.0%	0		Sold out−11,474
Cinemark Holdings IncCNK	COM	17243V102	0.0%	0	Call	Sold out−600,000
Cisco Sys IncCSCO	COM	17275R102	0.0%	0		Sold out−339,131
Citigroup IncC	COM NEW	172967424	0.0%	0		Sold out−159,728
Citigroup IncC	COM NEW	172967424	0.0%	0	Put	Sold out−150,000
Citigroup IncC	COM NEW	172967424	0.0%	0	Call	Sold out−305,000
Clarivate plc	ORD SHS	G21810109	0.0%	0		Sold out−48,559
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	0		Sold out−346,539
Clorox Co DelCLX	COM	189054109	0.0%	0		Sold out−8,190
Cloudflare IncNET	CL A COM	18915M107	0.0%	0		Sold out−60,448
CNH Indl N V	SHS	N20944109	0.0%	0		Sold out−15,032
Cohen & Steers IncCNS	COM	19247A100	0.0%	0		Sold out−96,565
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−20,000,000
Comfort Sys USA IncFIX	COM	199908104	0.0%	0		Sold out−5,989
Conagra Brands IncCAG	COM	205887102	0.0%	0		Sold out−28,608
Concentrix CorpCNXC	COM	20602D101	0.0%	0		Sold out−20,987
ConocophillipsCOP	COM	20825C104	0.0%	0		Sold out−76,319
Consolidated Edison IncED	COM	209115104	0.0%	0		Sold out−29,510
Contango Silver & Gold IncCTGO	COM	21077F100	0.0%	0		Sold out−10,951
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0%	0		Sold out−22,984
Copart IncCPRT	COM	217204106	0.0%	0		Sold out−191,897
Coreweave IncCRWV	COM CL A	21873S108	0.0%	0		Sold out−86,302
Corning IncGLW	COM	219350105	0.0%	0		Sold out−2,855
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	0		Sold out−33,013
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−50,134
Coty IncCOTY	COM CL A	222070203	0.0%	0		Sold out−138,962
Coupang IncCPNG	CL A	22266T109	0.0%	0	Put	Sold out−100,000
Crane CompanyCR	COMMON STOCK	224408104	0.0%	0		Sold out−42,850
Crane NXT CoCXT	COM	224441105	0.0%	0		Sold out−26,621
Cummins IncCMI	COM	231021106	0.0%	0	Call	Sold out−50,000
Curtiss Wright CorpCW	COM	231561101	0.0%	0	Put	Sold out−25,000
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%	0		Sold out−104,750
Danaher Corp DelDHR	COM	235851102	0.0%	0		Sold out−18,506
Darden Restaurants IncDRI	COM	237194105	0.0%	0		Sold out−12,364
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−18,333
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0%	0	Call	Sold out−125,000
Deere & CoDE	COM	244199105	0.0%	0		Sold out−5,167
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	0		Sold out−9,189
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	0		Sold out−67,279
Dexcom IncDXCM	COM	252131107	0.0%	0		Sold out−59,875
Disney Walt CoDIS	COM	254687106	0.0%	0		Sold out−59,158
Dollar Gen CorpDG	COM	256677105	0.0%	0	Call	Sold out−50,000
Dollar Tree IncDLTR	COM	256746108	0.0%	0	Call	Sold out−120,000
Dominion Energy IncD	COM	25746U109	0.0%	0		Sold out−42,074
Doubleverify Holdings IncDV	COM	25862V105	0.0%	0		Sold out−93,779
DTE Energy CoDTE	COM	233331107	0.0%	0		Sold out−5,203
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal		Sold out−50,000,000
DXC Technology CoDXC	COM	23355L106	0.0%	0		Sold out−37,227
Dynatrace IncDT	COM NEW	268150109	0.0%	0		Sold out−85,896
Eastern Bankshares IncEBC	COM	27627N105	0.0%	0		Sold out−529,372
Eaton Corp plc	SHS	G29183103	0.0%	0		Sold out−24,471
Ebay Inc.EBAY	COM	278642103	0.0%	0		Sold out−13,887
Echostar CorpECHO	CL A	278768106	0.0%	0	Put	Sold out−100,000
Echostar CorpECHO	CL A	278768106	0.0%	0	Call	Sold out−110,000
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0%	0		Sold out−46,401
Edison InternationalEIX	COM	281020107	0.0%	0		Sold out−34,961
Eightco Holdings IncORBS	COM	22890A302	0.0%	0		Sold out−20,565
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	0		Sold out−17,518
E L F Beauty IncELF	COM	26856L103	0.0%	0		Sold out−3,809
Emergent Biosolutions IncEBS	COM	29089Q105	0.0%	0		Sold out−198,984
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	0		Sold out−133,521
ENI SpaE	SPONSORED ADR	26874R108	0.0%	0		Sold out−7,137
Entergy Corp NewETR	COM	29364G103	0.0%	0		Sold out−6,272
Equinox Gold CorpEQX	COM	29446Y502	0.0%	0		Sold out−18,675
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%	0		Sold out−6,079
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	0		Sold out−19,075
Essex Ppty TR IncESS	COM	297178105	0.0%	0		Sold out−2,925
Establishment Labs Holdings Inc	COM	G31249108	0.0%	0		Sold out−4,137
Eversource EnergyES	COM	30040W108	0.0%	0		Sold out−14,811
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0	Put	Sold out−50,000
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0	Call	Sold out−50,000
Fair Isaac CorpFICO	COM	303250104	0.0%	0		Sold out−582
Fastenal CoFAST	COM	311900104	0.0%	0		Sold out−180,352
Fastly IncFSLY	CL A	31188V100	0.0%	0		Sold out−8,384
Ferrari N V	COM	N3167Y103	0.0%	0		Sold out−69,888
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	0		Sold out−35,891
Fifth Third BancorpFITB	COM	316773100	0.0%	0		Sold out−1,005,487
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	0		Sold out−77,264
Firefly Aerospace IncFLY	COM	31816X106	0.0%	0		Sold out−14,058
First Bancorp N CFBNC	COM	318910106	0.0%	0		Sold out−82,645
Firstenergy Corp	NOTE 4.000% 5/0	337932AR8	0.0%	$0 principal		Sold out−35,000,000
First Indl Rlty TR IncFR	COM	32054K103	0.0%	0		Sold out−537,318
Fiserv IncFISV	COM	337738108	0.0%	0		Sold out−138,657
Five Below IncFIVE	COM	33829M101	0.0%	0		Sold out−2,964
Flextronics International Ltd	ORD	Y2573F102	0.0%	0		Sold out−4,599
Flowers Foods IncFLO	COM	343498101	0.0%	0		Sold out−151,362
Flutter Entmt plc	SHS	G3643J108	0.0%	0		Sold out−16,313
FMC CorpFMC	COM NEW	302491303	0.0%	0		Sold out−127,865
Forte Biosciences Inc	COM NEW	34962G208	0.0%	0		Sold out−15,597
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0%	0		Sold out−14,974
Franklin Resources IncBEN	COM	354613101	0.0%	0		Sold out−342,826
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0%	0		Sold out−75,300
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%	0		Sold out−341,702
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	0		Sold out−16,696
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	0.0%	0		Sold out−175,000
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	0		Sold out−32,928
Garmin Ltd	SHS	H2906T109	0.0%	0		Sold out−14,781
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	0		Sold out−16,272
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%	0		Sold out−202,693
GE AerospaceGE	COM NEW	369604301	0.0%	0		Sold out−33,782
Generac Holdings IncGNRC	COM	368736104	0.0%	0		Sold out−11,852
General Dynamics CorpGD	COM	369550108	0.0%	0		Sold out−117,523
General Mills IncGIS	COM	370334104	0.0%	0		Sold out−108,751
General MTRS CoGM	COM	37045V100	0.0%	0	Call	Sold out−50,000
GE Vernova IncGEV	COM	36828A101	0.0%	0		Sold out−38,855
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	0		Sold out−74,490
Gilead Sciences IncGILD	COM	375558103	0.0%	0		Sold out−57,515
Globant S a	COM	L44385109	0.0%	0		Sold out−27,236
Goldman Sachs Group IncGS	COM	38141G104	0.0%	0	Put	Sold out−10,000
Goldman Sachs Group IncGS	COM	38141G104	0.0%	0		Sold out−887
Gp-Act III Acquisition Corp	CL A	G4035N103	0.0%	0		Sold out−249,980
Graf Global Corp	ORD SHS CL A	G4036C106	0.0%	0		Sold out−65,226
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−11,338
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	0		Sold out−50,243
Halliburton CoHAL	COM	406216101	0.0%	0		Sold out−151,650
Hasbro IncHAS	COM	418056107	0.0%	0		Sold out−115,798
HCM III Acquisition Corp	UNIT 07/23/2030	G4365E129	0.0%	0		Sold out−98,791
Hologic Inc	COM	436440101	0.0%	0		Sold out−4,011
HP IncHPQ	COM	40434L105	0.0%	0		Sold out−14,092
Hubspot IncHUBS	COM	443573100	0.0%	0	Put	Sold out−10,000
Hubspot IncHUBS	COM	443573100	0.0%	0	Call	Sold out−10,000
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0%	0		Sold out−49,529
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	0.0%	0		Sold out−119,322
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	0		Sold out−750,000
Infusystem Holdings IncINFU	COM	45685K102	0.0%	0		Sold out−12,838
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0%	0		Sold out−10,628
Insulet CorpPODD	COM	45784P101	0.0%	0		Sold out−4,979
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0%	0		Sold out−1,595
Interdigital IncIDCC	COM	45867G101	0.0%	0		Sold out−3,920
International Paper CoIP	COM	460146103	0.0%	0		Sold out−21,177
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	0		Sold out−11,451
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	0		Sold out−16,777
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0%	0		Sold out−7,328
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	0		Sold out−6,477
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0%	$0 principal		Sold out−15,000,000
Iron MTN Inc DelIRM	COM	46284V101	0.0%	0		Sold out−24,108
Ishares Ethereum TR	SHS	46438R105	0.0%	0	Put	Sold out−370,800
Ishares Ethereum TR	SHS	46438R105	0.0%	0		Sold out−508,838
Ishares Inc	MSCI CHILE ETF	464286640	0.0%	0	Call	Sold out−1,100,000
Ishares TR	U.S. REAL ES ETF	464287739	0.0%	0	Put	Sold out−100,000
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	0		Sold out−56,106
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	0	Call	Sold out−350,000
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	0	Put	Sold out−350,000
Ishares TR	EXPANDED TECH	464287515	0.0%	0		Sold out−19,527
Ithax Acquisition Corp III	UNIT 11/17/2030	G4977S128	0.0%	0		Sold out−250,730
ITT IncITT	COM	45073V108	0.0%	0		Sold out−4,382
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	0		Sold out−26,143
Janus Living IncJAN	CL A-1	471024109	0.0%	0		Sold out−35,175
JBT Marel CorporationJBTM	COM	477839104	0.0%	0		Sold out−2,598
Jfrog Ltd	ORD SHS	M6191J100	0.0%	0		Sold out−33,589
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0		Sold out−103,992
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	0		Sold out−153,753
Karbon Cap Partners Corp	UNIT 12/11/2030	G5225W126	0.0%	0		Sold out−299,715
Kenvue IncKVUE	COM	49177J102	0.0%	0		Sold out−89,174
KeycorpKEY	COM	493267108	0.0%	0		Sold out−1,083,096
Kimberly-Clark CorpKMB	COM	494368103	0.0%	0		Sold out−59,898
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%	0		Sold out−43,027
Kinross Gold CorpKGC	COM	496902404	0.0%	0		Sold out−7,500
KKR & Co IncKKR	COM	48251W104	0.0%	0		Sold out−144,693
KLA CorpKLAC	COM NEW	482480100	0.0%	0	Call	Sold out−30,000
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0%	0		Sold out−952,652
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0%	0		Sold out−22,864
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.0%	0		Sold out−1,262,388
Lands End Inc NewLE	COM	51509F105	0.0%	0	Put	Sold out−90,900
Lauder Estee Cos IncEL	CL A	518439104	0.0%	0		Sold out−23,650
Lazard IncLAZ	COM	52110M109	0.0%	0		Sold out−47,473
Lennar CorpLEN	CL A	526057104	0.0%	0		Sold out−12,427
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0%	0		Sold out−154,800
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0%	0		Sold out−12,542
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%	0		Sold out−49,515
Lightwave Logic IncLWLG	COM	532275104	0.0%	0		Sold out−153,048
Linde plc	SHS	G54950103	0.0%	0		Sold out−6,525
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%	0		Sold out−122,051
LSB Inds IncLXU	COM	502160104	0.0%	0		Sold out−34,258
Lululemon Athletica IncLULU	COM	550021109	0.0%	0		Sold out−12,470
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0%	0		Sold out−26,701
Manulife Finl CorpMFC	COM	56501R106	0.0%	0		Sold out−10,500
Marvell Technology IncMRVL	COM	573874104	0.0%	0		Sold out−679,458
Mastec IncMTZ	COM	576323109	0.0%	0		Sold out−37,729
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	0		Sold out−42,882
Meritage Homes CorpMTH	COM	59001A102	0.0%	0		Sold out−4,035
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	0.0%	0		Sold out−1,125,000
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	0		Sold out−17,143
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0%	$0 principal		Sold out−23,200,000
Micron Technology IncMU	COM	595112103	0.0%	0		Sold out−391,097
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	0		Sold out−8,997
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	0		Sold out−18,001
MKS Inc.MKSI	COM	55306N104	0.0%	0		Sold out−34,386
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	0		Sold out−196,786
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−1,000,000
MYR Group IncMYRG	COM	55405W104	0.0%	0		Sold out−886
National Health Invs IncNHI	COM	63633D104	0.0%	0		Sold out−16,994
Ncino IncNCNO	COM	63947X101	0.0%	0		Sold out−69,459
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	0		Sold out−122,775
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%	0		Sold out−36,181
Netflix Inc.NFLX	COM	64110L106	0.0%	0		Sold out−228,019
Newell Brands IncNWL	COM	651229106	0.0%	0		Sold out−232,544
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0%	0		Sold out−200,000
Nicolet Bankshares IncNIC	COM	65406E102	0.0%	0		Sold out−2,103
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0%	0		Sold out−15,502
Nisource IncNI	COM	65473P105	0.0%	0		Sold out−5,359
Nordson CorpNDSN	COM	655663102	0.0%	0		Sold out−32,749
Novo-Nordisk a SNVO	ADR	670100205	0.0%	0		Sold out−17,890
NRG Energy IncNRG	COM NEW	629377508	0.0%	0		Sold out−10,517
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	0		Sold out−168,709
Nutanix IncNTNX	CL A	67059N108	0.0%	0		Sold out−5,421
Occidental Pete CorpOXY	COM	674599105	0.0%	0		Sold out−83,402
Ocugen IncOCGN	COM	67577C105	0.0%	0		Sold out−278,590
Old Dominion Freight Line inODFL	COM	679580100	0.0%	0		Sold out−284,560
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−243,089
Oneim Acquisition Corp	UNIT 01/07/2031	G6S74K122	0.0%	0		Sold out−400,000
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0%	$0 principal		Sold out−17,500,000
Oreilly Automotive IncORLY	COM	67103H107	0.0%	0		Sold out−41,023
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	0		Sold out−84,732
Origin Bancorp IncOBK	COM	68621T102	0.0%	0		Sold out−146,362
Ovintiv IncOVV	COM	69047Q102	0.0%	0		Sold out−47,941
Park Hotels & Resorts IncPK	COM	700517105	0.0%	0		Sold out−48,951
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	0		Sold out−75,919
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0%	0		Sold out−50,123
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	0		Sold out−53,821
Peabody Engr CorpBTU	COM	704551100	0.0%	0	Put	Sold out−100,000
Peabody Engr CorpBTU	COM	704551100	0.0%	0		Sold out−66,243
Penn Entertainment IncPENN	COM	707569109	0.0%	0		Sold out−63,717
Pentair plc	SHS	G7S00T104	0.0%	0		Sold out−6,346
Pepsico IncPEP	COM	713448108	0.0%	0		Sold out−13,589
Perrigo Co plc	SHS	G97822103	0.0%	0		Sold out−72,121
Pfizer IncPFE	COM	717081103	0.0%	0		Sold out−77,907
PG&E CorpPCG	COM	69331C108	0.0%	0		Sold out−40,633
Philip Morris International IncPM	COM	718172109	0.0%	0		Sold out−47,457
Pinnacle West Cap CorpPNW	COM	723484101	0.0%	0		Sold out−2,100
PJT Partners IncPJT	COM CL A	69343T107	0.0%	0		Sold out−20,484
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	0		Sold out−198,554
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0%	0		Sold out−68,044
Prokidney CorpPROK	SHS CL A	74291D104	0.0%	0		Sold out−51,305
Prologis Inc.PLD	COM	74340W103	0.0%	0		Sold out−270,756
Prosperity Bancshares IncPB	COM	743606105	0.0%	0		Sold out−57,746
Public Storage Oper CoPSA	COM	74460D109	0.0%	0		Sold out−6,090
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	0		Sold out−27,037
Pulte Group IncPHM	COM	745867101	0.0%	0		Sold out−12,212
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	0		Sold out−600,000
Quanta SVCS IncPWR	COM	74762E102	0.0%	0	Put	Sold out−15,000
Quanta SVCS IncPWR	COM	74762E102	0.0%	0	Call	Sold out−15,000
Quantum Computing IncQUBT	COM	74766W108	0.0%	0		Sold out−12,648
Quest Diagnostics IncDGX	COM	74834L100	0.0%	0		Sold out−4,378
Realty Income CorpO	COM	756109104	0.0%	0		Sold out−65,767
Reddit IncRDDT	CL A	75734B100	0.0%	0	Call	Sold out−50,000
Reddit IncRDDT	CL A	75734B100	0.0%	0	Put	Sold out−50,000
Regal Rexnord CorporationRRX	COM	758750103	0.0%	0		Sold out−76,926
Regency CTRS CorpREG	COM	758849103	0.0%	0		Sold out−303,650
Regions Financial Corp NewRF	COM	7591EP100	0.0%	0		Sold out−64,426
Remitly Global IncRELY	COM	75960P104	0.0%	0		Sold out−27,248
Republic SVCS IncRSG	COM	760759100	0.0%	0		Sold out−9,885
Revvity IncRVTY	COM	714046109	0.0%	0		Sold out−6,553
RHRH	COM	74967X103	0.0%	0		Sold out−10,750
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	0	Put	Sold out−35,000
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	0		Sold out−125,502
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	0		Sold out−76,647
Rockwell Automation IncROK	COM	773903109	0.0%	0		Sold out−9,320
Ross Stores IncROST	COM	778296103	0.0%	0		Sold out−119,039
Royal BK CdaRY	COM	780087102	0.0%	0		Sold out−9,004
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%	0		Sold out−66,353
RTX CorporationRTX	COM	75513E101	0.0%	0	Put	Sold out−11,000
Rush Street Interactive IncRSI	COM	782011100	0.0%	0		Sold out−31,140
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	0		Sold out−87,428
Schneider National IncSNDR	CL B	80689H102	0.0%	0		Sold out−151,976
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	0	Call	Sold out−300,000
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0		Sold out−594,846
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0%	0		Sold out−97,452
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	0		Sold out−410,101
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	0		Sold out−4,461
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%	0		Sold out−314,052
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	0		Sold out−159,335
SempraSRE	COM	816851109	0.0%	0		Sold out−49,622
Senseonics Holdings IncSENS	COM	81727U303	0.0%	0		Sold out−35,926
Servicenow IncNOW	COM	81762P102	0.0%	0	Call	Sold out−100,000
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	0		Sold out−8,985
Sharplink IncSBET	COM NEW	820014405	0.0%	0		Sold out−78,459
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	0		Sold out−5,600
Signet Jewelers Limited	SHS	G81276100	0.0%	0		Sold out−8,060
Silverbox Corp V	UNIT 99/99/9999	G8148S123	0.0%	0		Sold out−750,000
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0%	0		Sold out−266,784
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	0		Sold out−56,385
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	0		Sold out−17,696
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0		Sold out−114,982
Southern CoSO	COM	842587107	0.0%	0		Sold out−46,624
Southstate BK CorpSSB	COM	84472E102	0.0%	0		Sold out−149,872
Southwest Airls CoLUV	COM	844741108	0.0%	0		Sold out−67,956
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%	0	Put	Sold out−80,000
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	0		Sold out−89,510
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	0	Put	Sold out−200,000
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0		Sold out−46,477
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0	Put	Sold out−300,000
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	0		Sold out−72,645
Sprout Social IncSPT	COM CL A	85209W109	0.0%	0		Sold out−17,481
Stag Industrial IncSTAG	COM	85254J102	0.0%	0		Sold out−569,875
Starbucks CorpSBUX	COM	855244109	0.0%	0		Sold out−34,499
State STR CorpSTT	COM	857477103	0.0%	0		Sold out−214,058
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0%	0		Sold out−551
Stellantis N.V	SHS	N82405106	0.0%	0		Sold out−56,125
Stellar Bancorp Inc	COM	858927106	0.0%	0		Sold out−95,485
Stepstone Group IncSTEP	COM CL A	85914M107	0.0%	0		Sold out−93,238
Stifel Finl CorpSF	COM	860630102	0.0%	0		Sold out−250,226
Stoneridge IncSRI	COM	86183P102	0.0%	0		Sold out−17,097
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0%	0		Sold out−5,772
Summit Therapeutics IncSMMT	COM	86627T108	0.0%	0		Sold out−10,786
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	0		Sold out−40,700
Sun Life Financial Inc.SLF	COM	866796105	0.0%	0		Sold out−4,110
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−19,101
Suzano S aSUZ	SPON ADS	86959K105	0.0%	0		Sold out−504,167
Synaptics IncSYNA	COM	87157D109	0.0%	0		Sold out−65,737
Synchrony FinancialSYF	COM	87165B103	0.0%	0		Sold out−17,903
Sysco CorpSYY	COM	871829107	0.0%	0		Sold out−4,604
T1 Energy IncTE	COM NEW	35834F104	0.0%	0		Sold out−459,141
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	0		Sold out−5,436
Technipfmc plc	COM	G87110105	0.0%	0		Sold out−170,558
TE Connectivity plc	ORD SHS	G87052109	0.0%	0		Sold out−17,102
Teradata Corp DelTDC	COM	88076W103	0.0%	0		Sold out−18,591
Teradyne IncTER	COM	880770102	0.0%	0		Sold out−4,169
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−37,366
Texas Instrs IncTXN	COM	882508104	0.0%	0		Sold out−62,521
Textron IncTXT	COM	883203101	0.0%	0		Sold out−493,458
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	0		Sold out−3,470
TJX Cos Inc NewTJX	COM	872540109	0.0%	0	Put	Sold out−20,000
Toast IncTOST	CL A	888787108	0.0%	0		Sold out−248,939
Totalenergies SE	ACT	F92124100	0.0%	0		Sold out−47,341
Trailblazer Acquisition Corp	UNIT 08/21/2030	G9009S129	0.0%	0		Sold out−499,699
Trane Technologies plc	SHS	G8994E103	0.0%	0		Sold out−8,226
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0%	0		Sold out−19,280
Tyler Technologies IncTYL	COM	902252105	0.0%	0		Sold out−701
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	0		Sold out−16,354
UMB Finl CorpUMBF	COM	902788108	0.0%	0		Sold out−69,756
Under Armour IncUAA	CL A	904311107	0.0%	0		Sold out−110,128
United Airls Holdings IncUAL	COM	910047109	0.0%	0	Call	Sold out−200,000
United States Antimony CorpUAMY	COM	911549103	0.0%	0		Sold out−11,210
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%	0		Sold out−34,748
US BancorpUSB	COM NEW	902973304	0.0%	0	Put	Sold out−40,000
US Foods HLDG CorpUSFD	COM	912008109	0.0%	0		Sold out−21,223
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	0		Sold out−76,726
Valley Natl BancorpVLY	COM	919794107	0.0%	0		Sold out−479,790
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	0		Sold out−110,005
Veralto CorpVLTO	COM SHS	92338C103	0.0%	0		Sold out−12,313
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	0	Put	Sold out−30,000
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	0	Call	Sold out−30,000
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0%	0		Sold out−52,432
Virtu Finl IncVIRT	CL A	928254101	0.0%	0		Sold out−37,423
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0%	0		Sold out−19,717
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−20,097
Warby Parker IncWRBY	CL A COM	93403J106	0.0%	0		Sold out−12,559
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	0		Sold out−14,472
Watsco IncWSO	COM	942622200	0.0%	0		Sold out−3,363
Wendys CoWEN	COM	95058W100	0.0%	0		Sold out−90,898
Wesbanco IncWSBC	COM	950810101	0.0%	0		Sold out−22,633
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	0		Sold out−20,991
Wisdomtree Inc	NOTE 3.250% 6/1	97717PAD6	0.0%	$0 principal		Sold out−11,750,000
WIX Com Ltd	SHS	M98068105	0.0%	0		Sold out−5,300
Workday IncWDAY	CL A	98138H101	0.0%	0		Sold out−54,490
Workday IncWDAY	CL A	98138H101	0.0%	0	Call	Sold out−255,000
WW Grainger IncGWW	COM	384802104	0.0%	0		Sold out−613
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%	0		Sold out−336,961
Xcel Energy IncXEL	COM	98389B100	0.0%	0		Sold out−85,804
XP Inc	CL A	G98239109	0.0%	0		Sold out−11,333
Xylem IncXYL	COM	98419M100	0.0%	0		Sold out−14,321
Yeti Holdings IncYETI	COM	98585X104	0.0%	0		Sold out−12,556
Yeti Holdings IncYETI	COM	98585X104	0.0%	0	Put	Sold out−40,000
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0%	0	Call	Sold out−300,000
YUM Brands IncYUM	COM	988498101	0.0%	0		Sold out−4,512
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	0		Sold out−29,942
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0		Sold out−61,574
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0%	0		Sold out−18,871

Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003518 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.