MARSHALL WACE, LLP

Name: MARSHALL WACE, LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1318757.

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Reported value$126.70bn
Positions3,103

Holdings: 3,103 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 6,550 lines; lines for the same security and option type are added together here.

MARSHALL WACE, LLP, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Ishares-S&P 500	ETP	464287200	29.8	23.5%	39,828,525		Added+13,546,592
SPDR Portfolio L	ETP	78464A854	4.1	3.3%	46,869,324		Reduced−2,780,922
Apple IncAAPL	COMMON STOCK	037833100	2.6	2.1%	9,084,303		Added+701,204
Amazon.Com IncAMZN	COMMON STOCK	023135106	2.3	1.8%	9,514,151		Added+661,356
ADV Micro DeviceAMD	COMMON STOCK	007903107	2.3	1.8%	3,898,210		Added+106,224
Nvidia CorpNVDA	COMMON STOCK	67066G104	1.7	1.4%	8,637,159		Reduced−5,026,180
Micron TechMU	COMMON STOCK	595112103	1.6	1.2%	1,348,718		Added+447,282
Microsoft CorpMSFT	COMMON STOCK	594918104	1.2	1.0%	3,340,231		Reduced−30,167
Costco WholesaleCOST	COMMON STOCK	22160K105	1.1	0.9%	1,174,466		Added+910,725
Morgan StanleyMS	COMMON STOCK	617446448	1.0	0.8%	4,648,847		Added+451,578
Tesla IncTSLA	COMMON STOCK	88160R101	0.9	0.7%	2,188,456		Added+100,787
Taiwan Semic-AdrTSM	ADR	874039100	0.9	0.7%	1,810,476		Reduced−429,681
Alphabet Inc-AGOOGL	COMMON STOCK	02079K305	0.8	0.6%	2,210,932		Reduced−955,151
Hilton WorldwideHLT	COMMON STOCK	43300A203	0.8	0.6%	2,319,322		Reduced−203,453
Unitedhealth GRPUNH	COMMON STOCK	91324P102	0.8	0.6%	1,833,046		Added+422,712
Johnson&JohnsonJNJ	COMMON STOCK	478160104	0.8	0.6%	2,989,537		Added+611,715
Abbvie IncABBV	COMMON STOCK	00287Y109	0.8	0.6%	2,990,512		Added+2,989,451
Bank of AmericaBAC	COMMON STOCK	060505104	0.7	0.6%	12,483,467		Added+10,652,635
Coca-Cola CoKO	COMMON STOCK	191216100	0.7	0.5%	8,240,650		Added+2,646,611
JP Morgan ChaseJPM	COMMON STOCK	46625H100	0.6	0.5%	1,978,070		Added+1,960,990
Market Vectors S	EQUITY OPTION	92189F676	0.5	0.4%	773,800	Put	Added+491,400
Abbott LabsABT	COMMON STOCK	002824100	0.5	0.4%	5,542,438		Added+3,531,500
Meta Platforms-AMETA	COMMON STOCK	30303M102	0.5	0.4%	891,552		Reduced−76,516
CME Group IncCME	COMMON STOCK	12572Q105	0.5	0.4%	2,241,304		Added+1,437,086
Bloom Energy C-ABE	COMMON STOCK	093712107	0.5	0.4%	1,618,954		Added+587,318
American ExpressAXP	COMMON STOCK	025816109	0.5	0.4%	1,429,163		Added+1,303,120
IBMIBM	COMMON STOCK	459200101	0.5	0.4%	1,702,963		Added+1,414,891
Texas InstrumentTXN	COMMON STOCK	882508104	0.5	0.4%	1,602,959		Added+1,457,837
Sandisk CorpSNDK	COMMON STOCK	80004C200	0.5	0.4%	209,217		Reduced−355,369
Ferguson EnterprFERG	COMMON STOCK	31488V107	0.5	0.4%	2,001,407		Added+1,186,710
Qualcomm IncQCOM	COMMON STOCK	747525103	0.5	0.4%	2,481,985		Added+2,457,786
Broadcom IncAVGO	COMMON STOCK	11135F101	0.4	0.4%	1,181,899		Reduced−1,281,451
Nokia Corp-AdrNOK	ADR	654902204	0.4	0.3%	33,023,225		Added+23,049,146
Exxon Mobil Corp	COMMON STOCK	30231G102	0.4	0.3%	3,142,185		Added+2,867,185
Monster BeverageMNST	COMMON STOCK	61174X109	0.4	0.3%	4,396,238		Added+3,358,305
Chevron CorpCVX	COMMON STOCK	166764100	0.4	0.3%	2,535,368		Reduced−1,639,293
Cisco SystemsCSCO	COMMON STOCK	17275R102	0.4	0.3%	3,565,600		Added+3,162,098
Applied MaterialAMAT	COMMON STOCK	038222105	0.4	0.3%	579,156		Reduced−539,136
ELI Lilly & CoLLY	COMMON STOCK	532457108	0.4	0.3%	334,637		Reduced−241,537
Automatic DataADP	COMMON STOCK	053015103	0.4	0.3%	1,771,511		Added+1,298,807
Uber TechnologieUBER	COMMON STOCK	90353T100	0.4	0.3%	5,444,577		Added+3,213,939
Corning IncGLW	COMMON STOCK	219350105	0.4	0.3%	1,512,374		Reduced−322,781
Globalfoundries	COMMON STOCK	G39387108	0.4	0.3%	4,581,796		Reduced−469,852
United Parcel-BUPS	COMMON STOCK	911312106	0.4	0.3%	3,446,393		Added+2,316,549
Altria Group IncMO	COMMON STOCK	02209S103	0.4	0.3%	5,006,159		Added+1,517,876
Parker HannifinPH	COMMON STOCK	701094104	0.4	0.3%	367,300		Added+351,784
T-Mobile US IncTMUS	COMMON STOCK	872590104	0.4	0.3%	2,120,218		Reduced−249,290
Intel CorpINTC	COMMON STOCK	458140100	0.3	0.3%	2,493,502		Reduced−4,761,622
Robinhood Mark-AHOOD	COMMON STOCK	770700102	0.3	0.3%	3,429,659		Added+2,508,086
Casey'S GeneralCASY	COMMON STOCK	147528103	0.3	0.3%	426,104		Reduced−4,246
Salesforce IncCRM	COMMON STOCK	79466L302	0.3	0.3%	2,057,457		Added+1,478,610
Vertiv Holding-AVRT	COMMON STOCK	92537N108	0.3	0.3%	950,002		Added+908,848
Palantir Techn-APLTR	COMMON STOCK	69608A108	0.3	0.2%	2,609,060		Reduced−348,312
Tapestry IncTPR	COMMON STOCK	876030107	0.3	0.2%	2,052,129		Added+415,004
Ishares PHLX Sox	EQUITY OPTION	464287523	0.3	0.2%	465,800	Put	New+465,800
Walmart IncWMT	COMMON STOCK	931142103	0.3	0.2%	2,627,039		Added+509,383
Citigroup IncC	COMMON STOCK	172967424	0.3	0.2%	2,122,218		Added+1,595,118
Nextera EnergyNEE	COMMON STOCK	65339F101	0.3	0.2%	3,371,772		Added+2,621,272
Analog DevicesADI	COMMON STOCK	032654105	0.3	0.2%	743,270		Reduced−195,544
Lumentum HolLITE	COMMON STOCK	55024U109	0.3	0.2%	338,491		Added+38,822
Ishares Silver TSLV	EQUITY OPTION	46428Q109	0.3	0.2%	5,421,900	Put	Reduced−568,300
Five BelowFIVE	COMMON STOCK	33829M101	0.3	0.2%	1,537,377		Added+203,460
LPL Financial HoLPLA	COMMON STOCK	50212V100	0.3	0.2%	975,627		New+975,627
Vertex PharmVRTX	COMMON STOCK	92532F100	0.3	0.2%	543,897		Added+226,839
Sea Ltd-AdrSE	ADR	81141R100	0.3	0.2%	2,781,666		Added+309,264
Microsoft CorpMSFT	EQUITY OPTION	594918104	0.3	0.2%	713,700	Put	Added+111,500
Linde plc	COMMON STOCK	G54950103	0.3	0.2%	508,958		Added+278,063
SPDR S&P 500 ETFSPY	EQUITY OPTION	78462F103	0.3	0.2%	353,500	Put	Added+209,800
Cloudflare Inc-ANET	COMMON STOCK	18915M107	0.3	0.2%	1,065,580		Added+78,973
Asml Holding-Ny	NY REG SHRS	N07059210	0.3	0.2%	130,266		Reduced−90,307
Western DigitalWDC	COMMON STOCK	958102105	0.3	0.2%	400,306		Reduced−531,017
Netflix IncNFLX	COMMON STOCK	64110L106	0.3	0.2%	3,575,603		Added+225,005
Reddit Inc-ARDDT	COMMON STOCK	75734B100	0.3	0.2%	1,457,561		Reduced−1,036,713
Invesco QQQ Trus	EQUITY OPTION	46090E103	0.2	0.2%	323,100	Put	Added+184,600
Prologis IncPLD	REIT	74340W103	0.2	0.2%	1,756,306		Added+997,554
Snowflake IncSNOW	COMMON STOCK	833445109	0.2	0.2%	912,838		Added+903,219
Alphabet Inc-CGOOGL	COMMON STOCK	02079K107	0.2	0.2%	650,357		Reduced−1,315,922
RTX CorpRTX	COMMON STOCK	75513E101	0.2	0.2%	1,199,165		Added+471,941
Norfolk SouthernNSC	COMMON STOCK	655844108	0.2	0.2%	711,526		Added+68,013
Freeport-McmoranFCX	COMMON STOCK	35671D857	0.2	0.2%	3,548,060		Added+2,053,928
American Tower CAMT	REIT	03027X100	0.2	0.2%	1,343,001		Added+591,747
Waters CorpWAT	COMMON STOCK	941848103	0.2	0.2%	581,332		Added+354,446
Invesco QQQ Trus	EQUITY OPTION	46090E103	0.2	0.2%	295,700	Call	Reduced−17,600
Humana IncHUM	COMMON STOCK	444859102	0.2	0.2%	545,978		New+545,978
Sofi TechnologieSOFI	COMMON STOCK	83406F102	0.2	0.2%	11,697,405		Added+5,177,721
Doordash Inc-ADASH	COMMON STOCK	25809K105	0.2	0.2%	1,100,803		Reduced−112,310
Tower Semicondct	COMMON STOCK	M87915274	0.2	0.2%	778,218		Added+354,221
Marriott Intl-AMAR	COMMON STOCK	571903202	0.2	0.2%	546,138		Reduced−488,134
Brit Amer To-AdrBTI	ADR	110448107	0.2	0.2%	3,270,886		Reduced−37,110
Copart IncCPRT	COMMON STOCK	217204106	0.2	0.2%	7,158,187		Added+5,823,599
Micron TechMU	EQUITY OPTION	595112103	0.2	0.2%	172,900	Put	Added+100,200
3M CoMMM	COMMON STOCK	88579Y101	0.2	0.2%	1,224,555		Added+163,533
Lowe'S Cos IncLOW	COMMON STOCK	548661107	0.2	0.2%	890,746		Added+393,516
Republic SVCSRSG	COMMON STOCK	760759100	0.2	0.2%	919,625		New+919,625
Berkshire Hath-BBRK-B	COMMON STOCK	084670702	0.2	0.2%	390,170		Reduced−32,504
Amer Sports Inc	COMMON STOCK	G0260P102	0.2	0.2%	5,764,535		Added+836,980
Capital One FinaCOF	COMMON STOCK	14040H105	0.2	0.2%	969,079		Reduced−583,402
Ishares PHLX Sox	EQUITY OPTION	464287523	0.2	0.1%	293,500	Call	New+293,500
Shopify Inc - aSHOP	COMMON STOCK	82509L107	0.2	0.1%	1,633,517		Reduced−908,369
Pepsico IncPEP	COMMON STOCK	713448108	0.2	0.1%	1,368,975		Added+1,098,305
Fox Corp - aFOXA	COMMON STOCK	35137L105	0.2	0.1%	3,525,505		Added+3,476,616
Brightspring HeaBTSG	COMMON STOCK	10950A106	0.2	0.1%	2,636,177		Reduced−18,181
Phillips 66PSX	COMMON STOCK	718546104	0.2	0.1%	1,086,732		Added+314,719
Ingersoll-Rand IIR	COMMON STOCK	45687V106	0.2	0.1%	2,221,079		Added+1,569,931
Circle InternetCRCL	COMMON STOCK	172573107	0.2	0.1%	2,901,146		Reduced−2,899,204
Air Prods & ChemAPD	COMMON STOCK	009158106	0.2	0.1%	618,709		Added+255,198
Marvell TechnoloMRVL	COMMON STOCK	573874104	0.2	0.1%	605,363		Reduced−2,489,952
Airbnb Inc-AABNB	COMMON STOCK	009066101	0.2	0.1%	1,244,013		Reduced−1,789,718
SPDR S&P 500 ETFSPY	EQUITY OPTION	78462F103	0.2	0.1%	233,300	Call	Added+126,700
Marsh & McLennanMRSH	COMMON STOCK	571748102	0.2	0.1%	1,043,399		Added+438,346
Carvana CoCVNA	COMMON STOCK	146869102	0.2	0.1%	2,626,104		Added+2,580,230
Ishares-S Korea	EQUITY OPTION	464286772	0.2	0.1%	855,700	Call	Reduced−170,900
Taiwan Semic-AdrTSM	EQUITY OPTION	874039100	0.2	0.1%	353,000	Put	Added+186,200
Wingstop IncWING	COMMON STOCK	974155103	0.2	0.1%	961,328		New+961,328
Palo Alto NetworPANW	COMMON STOCK	697435105	0.2	0.1%	485,051		Reduced−90,017
Accenture Plc-A	COMMON STOCK	G1151C101	0.2	0.1%	1,314,835		Reduced−196,085
Hewlett PackaHPE	COMMON STOCK	42824C109	0.2	0.1%	3,587,204		Added+3,439,049
Fedex CorpFDX	COMMON STOCK	31428X106	0.2	0.1%	514,712		Added+296,274
Astrazeneca plc	COMMON STOCK	G0593M107	0.2	0.1%	841,164		Added+348,718
DOW IncDOW	COMMON STOCK	260557103	0.2	0.1%	5,821,255		Added+89,018
Cbre Group Inc-ACBRE	COMMON STOCK	12504L109	0.2	0.1%	1,167,225		Added+1,036,280
Spdr-Indu Select	ETP	81369Y704	0.2	0.1%	845,410		Added+428,088
Warner Bros Disc	COMMON STOCK	934423104	0.2	0.1%	5,809,501		Added+2,733,541
Old Dominion FRTODFL	COMMON STOCK	679580100	0.2	0.1%	713,679		Added+675,590
Garmin Ltd	COMMON STOCK	H2906T109	0.2	0.1%	649,540		Added+85,468
Brunswick CorpBC	COMMON STOCK	117043109	0.2	0.1%	1,830,427		Added+336,903
Broadcom IncAVGO	EQUITY OPTION	11135F101	0.2	0.1%	407,600	Put	Added+332,000
Market Vectors S	EQUITY OPTION	92189F676	0.2	0.1%	233,500	Call	Added+95,900
Invesco S&P 500	ETP	46137V357	0.1	0.1%	703,668		New+703,668
Fortinet IncFTNT	COMMON STOCK	34959E109	0.1	0.1%	967,900		Unchanged
Incyte CorpINCY	COMMON STOCK	45337C102	0.1	0.1%	1,310,154		Added+57,016
Dollar General CDG	COMMON STOCK	256677105	0.1	0.1%	1,284,607		Reduced−943,763
Fortive CorpFTV	COMMON STOCK	34959J108	0.1	0.1%	2,420,349		Added+1,612,224
Solstice Adv MatSOLS	COMMON STOCK	83443Q103	0.1	0.1%	1,668,684		Added+334,490
Booking HoldingsBKNG	EQUITY OPTION	09857L108	0.1	0.1%	828,900	Put	Added+828,800
Apollo Global MaAPO	COMMON STOCK	03769M106	0.1	0.1%	1,236,909		Added+1,016,026
Hims & Hers HealHIMS	COMMON STOCK	433000106	0.1	0.1%	4,217,767		Added+3,493,540
Keurig DR PepperKDP	COMMON STOCK	49271V100	0.1	0.1%	4,438,587		Added+3,508,051
DTE Energy CoDTE	COMMON STOCK	233331107	0.1	0.1%	948,922		Reduced−417,425
Oracle CorpORCL	COMMON STOCK	68389X105	0.1	0.1%	968,054		Added+379,829
ATI IncATI	COMMON STOCK	01741R102	0.1	0.1%	709,552		Added+173,074
Boot Barn HoldinBOOT	COMMON STOCK	099406100	0.1	0.1%	841,144		Added+498,177
Royalty Pharma-A	COMMON STOCK	G7709Q104	0.1	0.1%	2,450,669		Added+329,977
Sherwin-WilliamsSHW	COMMON STOCK	824348106	0.1	0.1%	398,606		Added+159,217
Credicorp Ltd	COMMON STOCK	G2519Y108	0.1	0.1%	351,177		Added+251,712
Qiagen NV	COMMON STOCK	N72482156	0.1	0.1%	3,491,480		Added+2,701,482
Super Micro CompSMCI	COMMON STOCK	86800U302	0.1	0.1%	4,618,753		Reduced−2,569,264
Nike Inc -CL BNKE	EQUITY OPTION	654106103	0.1	0.1%	3,293,000	Put	Added+1,639,400
Ishares-S&P 500	EQUITY OPTION	464287200	0.1	0.1%	180,000	Call	New+180,000
Wyndham Hotels &WH	COMMON STOCK	98311A105	0.1	0.1%	1,589,340		Added+840,841
Adobe IncADBE	COMMON STOCK	00724F101	0.1	0.1%	649,396		Added+286,328
Murphy USA IncMUSA	COMMON STOCK	626755102	0.1	0.1%	245,820		Added+41,291
Hyatt Hotels-AH	COMMON STOCK	448579102	0.1	0.1%	679,756		Reduced−41,378
International Paper CoIP	COMMON STOCK	460146103	0.1	0.1%	3,433,666		Added+2,654,368
Avantor IncAVTR	COMMON STOCK	05352A100	0.1	0.1%	13,130,158		Added+9,692,325
Carnival Corp LT	COMMON STOCK	G2004J103	0.1	0.1%	4,522,308		Added+1,328,328
Tradeweb Marke-ATW	COMMON STOCK	892672106	0.1	0.1%	1,282,797		Added+905,356
United RentalsURI	COMMON STOCK	911363109	0.1	0.1%	112,770		Added+14,642
Ishares-S Korea	EQUITY OPTION	464286772	0.1	0.1%	628,700	Put	Reduced−658,300
Dick'S SportingDKS	COMMON STOCK	253393102	0.1	<0.1%	558,230		Added+538,308
Ford Motor CoF	COMMON STOCK	345370860	0.1	<0.1%	8,976,116		Added+3,425,568
Live Nation EnteLYV	COMMON STOCK	538034109	0.1	<0.1%	680,198		Added+673,206
Rivian Automot-ARIVN	COMMON STOCK	76954A103	0.1	<0.1%	7,167,905		Added+3,512,799
Ionq IncIONQ	COMMON STOCK	46222L108	0.1	<0.1%	2,327,425		Added+2,318,125
On Holding Ag-A	COMMON STOCK	H5919C104	0.1	<0.1%	3,492,787		Added+2,228,779
Global-E Online	COMMON STOCK	M5216V106	0.1	<0.1%	3,561,949		Added+450,419
Blackrock IncBLK	COMMON STOCK	09290D101	0.1	<0.1%	128,063		New+128,063
Constellation-ASTZ	COMMON STOCK	21036P108	0.1	<0.1%	883,065		Reduced−221,916
Valvoline IncVVV	COMMON STOCK	92047W101	0.1	<0.1%	3,097,486		Added+1,408,731
Equitable HoldinEQH	COMMON STOCK	29452E101	0.1	<0.1%	2,779,239		Added+758,146
NU Holdings Lt-A	COMMON STOCK	G6683N103	0.1	<0.1%	9,100,321		Reduced−1,057,871
PPG Inds IncPPG	COMMON STOCK	693506107	0.1	<0.1%	1,000,270		Reduced−244,522
Quanta ServicesPWR	COMMON STOCK	74762E102	0.1	<0.1%	164,801		Added+133,979
Newmont CorpNEM	COMMON STOCK	651639106	0.1	<0.1%	1,265,102		Added+919,016
Wells Fargo & CoWFC	COMMON STOCK	949746101	0.1	<0.1%	1,414,022		Added+1,365,922
Universal DisplaOLED	COMMON STOCK	91347P105	0.1	<0.1%	1,340,107		Added+674,225
Sea Ltd	Convertible Debt	81141RAG5	0.1	<0.1%	$115,500,000 principal		Unchanged
Entegris IncENTG	COMMON STOCK	29362U104	0.1	<0.1%	623,810		Added+221,697
Welltower IncWELL	REIT	95040Q104	0.1	<0.1%	491,600		Reduced−184,346
ADV Micro DeviceAMD	EQUITY OPTION	007903107	0.1	<0.1%	190,000	Put	Reduced−363,700
Roku IncROKU	COMMON STOCK	77543R102	0.1	<0.1%	795,704		Reduced−202,915
Liberty Media CoFWONA	TRACKING STK	531229755	0.1	<0.1%	1,147,317		Reduced−25,630
Elanco Animal HeELAN	COMMON STOCK	28414H103	0.1	<0.1%	4,432,350		Added+3,049,938
Equifax IncEFX	COMMON STOCK	294429105	0.1	<0.1%	681,919		Added+553,726
Remit Global IncRELY	COMMON STOCK	75960P104	0.1	<0.1%	4,757,532		Reduced−1,641,843
XP Inc - Class a	COMMON STOCK	G98239109	0.1	<0.1%	6,528,760		Added+3,288,393
Cadence DesignCDNS	COMMON STOCK	127387108	0.1	<0.1%	282,500		Added+70,000
Dutch Bros Inc-ABROS	COMMON STOCK	26701L100	0.1	<0.1%	1,459,562		Reduced−1,134,295
PNC Financial SEPNC	COMMON STOCK	693475105	0.1	<0.1%	424,644		Added+271,727
James Hardie Ind	COMMON STOCK	G4253H101	0.1	<0.1%	3,993,645		Added+1,944,642
Applovin Co-Cl aAPP	COMMON STOCK	03831W108	0.1	<0.1%	201,500		Reduced−21,722
Baxter International IncBAX	COMMON STOCK	071813109	0.1	<0.1%	4,857,267		Added+2,590,559
Boston ScientifcBSX	COMMON STOCK	101137107	0.1	<0.1%	2,414,223		Reduced−1,196,797
Tyler TechnologTYL	COMMON STOCK	902252105	0.1	<0.1%	350,202		Added+303,830
Trane Technologi	COMMON STOCK	G8994E103	0.1	<0.1%	207,380		Added+159,256
Raymond JamesRJF	COMMON STOCK	754730109	0.1	<0.1%	665,450		New+665,450
Klarna Group plc	COMMON STOCK	G5279N105	0.1	<0.1%	4,965,071		Added+1,024,458
Motorola SolutioMSI	COMMON STOCK	620076307	0.1	<0.1%	241,913		Added+227,167
MKS IncMKSI	COMMON STOCK	55306N104	0.1	<0.1%	225,115		Added+126,425
Seagate Technolo	COMMON STOCK	G7997R103	0.1	<0.1%	103,612		Added+89,187
Rush Street InteRSI	COMMON STOCK	782011100	0.1	<0.1%	3,333,434		Reduced−914,928
SHIFT4 Payment-AFOUR	COMMON STOCK	82452J109	0.1	<0.1%	2,031,890		Added+115,218
Mettler-ToledoMTD	COMMON STOCK	592688105	0.1	<0.1%	76,977		Added+76,680
Ebay IncEBAY	COMMON STOCK	278642103	0.1	<0.1%	879,948		Added+776,387
Cadence DesignCDNS	EQUITY OPTION	127387108	0.1	<0.1%	260,000	Put	New+260,000
Silicon Moti-AdrSIMO	ADR	82706C108	0.1	<0.1%	291,836		Added+15,236
MP Materials CorMP	COMMON STOCK	553368101	0.1	<0.1%	1,735,083		Added+1,605,563
Johnson Controls	COMMON STOCK	G51502105	0.1	<0.1%	663,134		Added+651,777
Cencora IncCOR	COMMON STOCK	03073E105	0.1	<0.1%	342,176		New+342,176
O'Reilly AutomotORLY	COMMON STOCK	67103H107	0.1	<0.1%	1,043,234		Added+191,546
Expand Energy CoEXE	COMMON STOCK	165167735	0.1	<0.1%	1,053,232		Added+585,362
Paychex IncPAYX	COMMON STOCK	704326107	0.1	<0.1%	970,878		Added+762,361
Booking HoldingsBKNG	COMMON STOCK	09857L108	0.1	<0.1%	532,667		Added+518,718
Nextpower Inc-ANXT	COMMON STOCK	65290E101	0.1	<0.1%	794,187		Added+740,214
Eastman ChemicalEMN	COMMON STOCK	277432100	0.1	<0.1%	1,412,188		Added+1,035,571
Factset ResearchFDS	COMMON STOCK	303075105	0.1	<0.1%	403,312		Reduced−387,517
Stmicroelectr-NySTM	NY REG SHRS	861012102	0.1	<0.1%	1,235,078		Reduced−1,016,515
Spdr-Finl Select	EQUITY OPTION	81369Y605	0.1	<0.1%	1,721,100	Put	Added+288,700
Synopsys IncSNPS	COMMON STOCK	871607107	0.1	<0.1%	205,748		Reduced−32,169
Onto InnovationONTO	COMMON STOCK	683344105	0.1	<0.1%	241,478		Reduced−241,592
Roblox Corp - aRBLX	COMMON STOCK	771049103	0.1	<0.1%	1,673,313		Reduced−490,036
Netflix IncNFLX	EQUITY OPTION	64110L106	0.1	<0.1%	1,269,200	Put	Reduced−389,400
Credo Technology	COMMON STOCK	G25457105	0.1	<0.1%	332,864		Reduced−248,549
Viasat IncVSAT	EQUITY OPTION	92552V100	0.1	<0.1%	1,006,000	Put	New+1,006,000
Intel CorpINTC	EQUITY OPTION	458140100	0.1	<0.1%	643,600	Put	Reduced−113,400
Vishay IntertechVSH	COMMON STOCK	928298108	0.1	<0.1%	1,666,878		Added+700,946
Simon PropertySPG	REIT	828806109	0.1	<0.1%	399,615		Added+78,599
Microchip TechMCHP	EQUITY OPTION	595017104	0.1	<0.1%	975,000	Put	Added+525,000
Illinois Tool WoITW	COMMON STOCK	452308109	0.1	<0.1%	328,417		Reduced−167,979
Spyre TherapeutiSYRE	COMMON STOCK	00773J202	0.1	<0.1%	991,693		Added+852,434
KLA CorpKLAC	COMMON STOCK	482480100	0.1	<0.1%	291,283		Added+199,722
Hinge Health-AHNGE	COMMON STOCK	433313103	0.1	<0.1%	1,052,232		Added+761,807
Lantheus HoldingLNTH	COMMON STOCK	516544103	0.1	<0.1%	773,978		Added+162,231
Blackstone IncBX	EQUITY OPTION	09260D107	0.1	<0.1%	725,000	Put	Added+724,500
Dynex CapitalDX	REIT	26817Q886	0.1	<0.1%	6,413,930		Added+6,201,462
Upstart HoldingsUPST	COMMON STOCK	91680M107	0.1	<0.1%	2,370,690		Reduced−909,420
Alphabet Inc-CGOOGL	EQUITY OPTION	02079K107	0.1	<0.1%	237,700	Put	Added+154,300
Qnity ElectronicQ	COMMON STOCK	74743L100	0.1	<0.1%	511,632		Added+171,279
Zoom CommunicatiZM	COMMON STOCK	98980L101	0.1	<0.1%	965,819		Added+537,822
Innio NV	COMMON STOCK	N52A8C105	0.1	<0.1%	2,102,859		New+2,102,859
Palantir Techn-APLTR	EQUITY OPTION	69608A108	0.1	<0.1%	709,300	Put	Added+187,300
Firstenergy CorpFE	COMMON STOCK	337932107	0.1	<0.1%	1,731,950		Added+1,685,141
API Group CorpAPG	COMMON STOCK	00187Y100	0.1	<0.1%	1,941,548		Added+915,614
Novo-Nordisk-AdrNVO	ADR	670100205	0.1	<0.1%	1,707,104		Reduced−1,339,507
Cboe Global MarkCBOE	COMMON STOCK	12503M108	0.1	<0.1%	336,699		Added+181,478
Centene CorpCNC	COMMON STOCK	15135B101	0.1	<0.1%	1,272,637		Added+30,045
Take-Two InteracTTWO	COMMON STOCK	874054109	0.1	<0.1%	326,748		Added+324,426
United AirlinesUAL	COMMON STOCK	910047109	0.1	<0.1%	593,862		Reduced−385,782
Freshpet IncFRPT	COMMON STOCK	358039105	0.1	<0.1%	1,362,799		Added+555,707
Huntington BancHBAN	COMMON STOCK	446150104	0.1	<0.1%	4,529,099		Reduced−6,742,052
Manhattan AssocMANH	COMMON STOCK	562750109	0.1	<0.1%	575,230		Reduced−198,523
YUM! Brands IncYUM	COMMON STOCK	988498101	0.1	<0.1%	500,000		Added+493,121
Targa ResourcesTRGP	COMMON STOCK	87612G101	0.1	<0.1%	297,700		New+297,700
Servicenow IncNOW	COMMON STOCK	81762P102	0.1	<0.1%	798,120		Reduced−62,683
Regeneron PharmREGN	EQUITY OPTION	75886F107	0.1	<0.1%	127,000	Put	New+127,000
Alnylam PharmaceALNY	COMMON STOCK	02043Q107	0.1	<0.1%	259,799		Reduced−839,519
Cheniere EnergyLNG	COMMON STOCK	16411R208	0.1	<0.1%	325,936		Reduced−199,696
Charles River laCRL	COMMON STOCK	159864107	0.1	<0.1%	342,995		Added+193,344
Shake Shack In-ASHAK	COMMON STOCK	819047101	0.1	<0.1%	1,386,728		Added+494,044
Affirm HoldingsAFRM	COMMON STOCK	00827B106	0.1	<0.1%	950,683		Reduced−1,757,291
Strategy IncMSTR	EQUITY OPTION	594972408	0.1	<0.1%	886,400	Put	Added+810,000
Smci 7	PUBLIC	86800U500	0.1	<0.1%	1,500,000		New+1,500,000
ADV Energy IndsAEIS	COMMON STOCK	007973100	0.1	<0.1%	204,788		Added+129,517
Extra Space StorEXR	REIT	30225T102	0.1	<0.1%	522,984		Added+360,695
Travere TherapeuTVTX	COMMON STOCK	89422G107	0.1	<0.1%	1,333,207		Added+1,154,671
Inter & Co Inc	COMMON STOCK	G4R20B107	0.1	<0.1%	13,846,611		Added+6,874,662
Royal Caribbean	COMMON STOCK	V7780T103	0.1	<0.1%	236,509		Reduced−239,827
Molson Coors-BTAP	COMMON STOCK	60871R209	0.1	<0.1%	1,927,074		Added+1,139,770
L3HARRIS TechnolLHX	COMMON STOCK	502431109	0.1	<0.1%	255,072		Added+250,787
Seagate Technolo	EQUITY OPTION	G7997R103	0.1	<0.1%	76,800	Put	Added+35,800
Fiserv IncFISV	COMMON STOCK	337738108	0.1	<0.1%	1,487,668		Added+831,524
Alcoa CorpAA	COMMON STOCK	013872106	0.1	<0.1%	1,390,119		Added+1,309,742
TTM TechnologiesTTMI	COMMON STOCK	87305R109	0.1	<0.1%	385,325		Added+365,921
Burlington StoreBURL	COMMON STOCK	122017106	0.1	<0.1%	227,440		Added+108,136
Veradermics IncMANE	COMMON STOCK	922967104	0.1	<0.1%	585,560		Reduced−69,041
Ichor Holdings L	COMMON STOCK	G4740B105	0.1	<0.1%	641,030		Reduced−47,792
Joby Aviation in	COMMON STOCK	G65163100	0.1	<0.1%	8,019,920		Added+7,907,976
Target CorpTGT	COMMON STOCK	87612E106	0.1	<0.1%	545,749		Reduced−121,629
Infosys Ltd-AdrINFY	ADR	456788108	0.1	<0.1%	6,771,527		Added+4,313,685
HDFC Bank-AdrHDB	ADR	40415F101	0.1	<0.1%	2,737,128		Reduced−491,924
Exxonmobil Holdi	EQUITY OPTION	30231G102	0.1	<0.1%	508,700	Put	Added+446,700
Viavi SolutionsVIAV	COMMON STOCK	925550105	0.1	<0.1%	1,441,785		Added+1,393,446
Strategy Inc	Convertible Debt	594972AS0	0.1	<0.1%	$78,000,000 principal		Reduced−9,000,000
Keysight TecKEYS	COMMON STOCK	49338L103	0.1	<0.1%	192,708		Reduced−220,634
Etsy IncETSY	COMMON STOCK	29786A106	0.1	<0.1%	887,534		Added+222,828
Spotify Technolo	COMMON STOCK	L8681T102	0.1	<0.1%	145,163		Added+59,001
Ametek IncAME	COMMON STOCK	031100100	0.1	<0.1%	275,411		Added+102,141
Heico Corp-AHEI	COMMON STOCK	422806208	0.1	<0.1%	257,959		Added+32,598
KeycorpKEY	COMMON STOCK	493267108	0.1	<0.1%	2,873,856		Added+2,242,141
Atlassian Corp-ATEAM	COMMON STOCK	049468101	0.1	<0.1%	849,125		Unchanged
Arista NetworksANET	EQUITY OPTION	040413205	0.1	<0.1%	387,700	Put	Added+386,200
On SemiconductorON	COMMON STOCK	682189105	0.1	<0.1%	690,086		Reduced−683,990
Wells Fargo & CoWFC	EQUITY OPTION	949746101	0.1	<0.1%	789,000	Put	Added+89,000
Bradesco-AdrBBD	ADR	059460303	0.1	<0.1%	18,735,839		Added+5,584,934
Etoro Group Lt-A	COMMON STOCK	G32089107	0.1	<0.1%	1,636,719		Added+446,358
Gamestop Corp-AGME	COMMON STOCK	36467W109	0.1	<0.1%	2,912,600		Reduced−1,921,876
Elastic NV	COMMON STOCK	N14506104	0.1	<0.1%	1,127,654		Added+431,183
Dominion EnergyD	COMMON STOCK	25746U109	0.1	<0.1%	941,149		Added+90,877
Iren Ltd	EQUITY OPTION	Q4982L109	0.1	<0.1%	1,394,000	Put	New+1,394,000
Nvidia CorpNVDA	EQUITY OPTION	67066G104	0.1	<0.1%	314,400	Call	Added+293,000
Alaska Air GroupALK	COMMON STOCK	011659109	0.1	<0.1%	1,204,285		Reduced−764,905
Macy'S IncM	COMMON STOCK	55616P104	0.1	<0.1%	2,665,027		Added+2,637,161
Coupang IncCPNG	COMMON STOCK	22266T109	0.1	<0.1%	3,591,049		New+3,591,049
Mastercard Inc-AMA	COMMON STOCK	57636Q104	0.1	<0.1%	121,391		Added+106,655
Draftkings IncDKNG	EQUITY OPTION	26142V105	0.1	<0.1%	2,467,000	Put	New+2,467,000
Wabtec CorpWAB	COMMON STOCK	929740108	0.1	<0.1%	230,000		Added+75,000
Pultegroup IncPHM	COMMON STOCK	745867101	0.1	<0.1%	451,257		Added+205,952
Compass PathwaysCMPS	ADR	20451W101	0.1	<0.1%	4,328,682		Added+290,347
Vanguard Val ETF	ETP	922908744	0.1	<0.1%	280,670		New+280,670
Definium TherapeDFTX	COMMON STOCK	24477V105	0.1	<0.1%	1,298,946		Added+98,121
TE Connectivity	COMMON STOCK	G87052109	0.1	<0.1%	302,800		Reduced−73,776
Ralph Lauren CorRL	COMMON STOCK	751212101	0.1	<0.1%	149,919		Added+114,880
Valley Natl BancVLY	COMMON STOCK	919794107	0.1	<0.1%	4,097,989		Reduced−436,238
NVR IncNVR	COMMON STOCK	62944T105	0.1	<0.1%	8,803		Added+3,520
Arcus BioscienceRCUS	COMMON STOCK	03969F109	0.1	<0.1%	1,945,088		Reduced−1,816,349
Petrobras Sa-AdrPBR	ADR	71654V408	0.1	<0.1%	3,687,729		Added+757,743
Apple IncAAPL	EQUITY OPTION	037833100	0.1	<0.1%	205,600	Call	Added+101,700
Fifth Third BancFITB	COMMON STOCK	316773100	0.1	<0.1%	1,053,650		Added+959,329
Apple IncAAPL	EQUITY OPTION	037833100	0.1	<0.1%	205,000	Put	Added+49,500
Nutanix Inc - aNTNX	COMMON STOCK	67059N108	0.1	<0.1%	1,155,042		Added+158,417
Toll BrothersTOL	COMMON STOCK	889478103	0.1	<0.1%	353,898		Added+132,667
LAM ResearchLRCX	COMMON STOCK	512807306	0.1	<0.1%	134,545		Added+15,654
PDD Holdings IncPDD	ADR	722304102	0.1	<0.1%	759,453		Added+436,868
Ishares-Rus 2000	EQUITY OPTION	464287655	0.1	<0.1%	192,300	Call	Added+156,800
AMC EntertainmenAMC	COMMON STOCK	00165C302	0.1	<0.1%	30,384,569		Added+29,861,927
Blackberry LtdBB	COMMON STOCK	09228F103	0.1	<0.1%	4,564,235		New+4,564,235
PTC TherapeuticsPTCT	COMMON STOCK	69366J200	0.1	<0.1%	704,787		Added+244,149
Cummins IncCMI	COMMON STOCK	231021106	0.1	<0.1%	80,500		Reduced−25,952
Rivian Auto Inc	Convertible Debt	76954AAD5	0.1	<0.1%	$53,500,000 principal		Reduced−1,500,000
Quest DiagnosticDGX	COMMON STOCK	74834L100	0.1	<0.1%	269,760		Added+69,482
Pepsico IncPEP	EQUITY OPTION	713448108	0.1	<0.1%	420,400	Put	New+420,400
Atlassian Corp-ATEAM	EQUITY OPTION	049468101	0.1	<0.1%	731,000	Put	New+731,000
Performance FoodPFGC	COMMON STOCK	71377A103	0.1	<0.1%	507,932		Reduced−164,956
Asml Holding-Ny	EQUITY OPTION	N07059210	0.1	<0.1%	28,200	Put	Added+10,200
Intercorp Financ	COMMON STOCK	P5626F128	0.1	<0.1%	983,083		Added+622,996
Cardinal HealthCAH	COMMON STOCK	14149Y108	0.1	<0.1%	235,305		Reduced−298,667
Oklo IncOKLO	COMMON STOCK	02156V109	0.1	<0.1%	1,066,394		New+1,066,394
Citizens FinanciCFG	COMMON STOCK	174610105	0.1	<0.1%	794,777		New+794,777
Docusign IncDOCU	COMMON STOCK	256163106	0.1	<0.1%	1,251,931		Reduced−1,497,822
Ventas IncVTR	REIT	92276F100	0.1	<0.1%	621,652		Reduced−142,213
Babcock & WilcoxBW	COMMON STOCK	05614L209	0.1	<0.1%	3,913,419		Added+502,257
Mercadolibre IncMELI	EQUITY OPTION	58733R102	0.1	<0.1%	32,500	Put	Added+32,100
Caterpillar IncCAT	COMMON STOCK	149123101	0.1	<0.1%	51,689		Added+23,190
Chime Financi-ACHYM	COMMON STOCK	16935C109	0.1	<0.1%	2,687,572		Reduced−704,478
Madrigal PharmacMDGL	COMMON STOCK	558868105	0.1	<0.1%	101,859		Added+79,957
Axsome TherapeutAXSM	COMMON STOCK	05464T104	0.1	<0.1%	223,386		Added+82,150
Hartford InsuranHIG	COMMON STOCK	416515104	0.1	<0.1%	412,473		New+412,473
Petrobr-Sp P AdrPBR	ADR	71654V101	0.1	<0.1%	3,717,545		Added+1,767,438
Snap-On IncSNA	COMMON STOCK	833034101	0.1	<0.1%	135,136		Reduced−64,908
American ElectriAEP	COMMON STOCK	025537101	0.1	<0.1%	396,968		Added+350,368
Coinbase Globa-ACOIN	EQUITY OPTION	19260Q107	0.1	<0.1%	371,300	Put	Reduced−655,100
Bitmine ImmersioBMNR	EQUITY OPTION	09175A206	0.1	<0.1%	4,074,000	Put	Added+2,269,000
Akamai TechnologAKAM	COMMON STOCK	00971T101	0.1	<0.1%	457,545		Reduced−52,803
American InternaAIG	COMMON STOCK	026874784	0.1	<0.1%	724,793		Reduced−1,101,121
Norwegian Cruise	COMMON STOCK	G66721104	0.1	<0.1%	2,553,804		Reduced−1,695,065
Southern CopperSCCO	COMMON STOCK	84265V105	0.1	<0.1%	309,125		Added+256,496
General DynamicsGD	COMMON STOCK	369550108	0.1	<0.1%	152,055		Added+150,598
Rollins IncROL	COMMON STOCK	775711104	0.1	<0.1%	1,289,683		Added+1,147,096
Coherent CorpCOHR	COMMON STOCK	19247G107	0.1	<0.1%	135,982		Added+117,131
Insmed IncINSM	COMMON STOCK	457669307	0.1	<0.1%	501,930		Added+189,365
Applied MaterialAMAT	EQUITY OPTION	038222105	0.1	<0.1%	73,600	Put	Added+67,300
Oshkosh CorpOSK	COMMON STOCK	688239201	0.1	<0.1%	346,150		Added+275,782
Ishares-Rus 2000	EQUITY OPTION	464287655	0.1	<0.1%	176,000	Put	Reduced−102,800
Hubbell IncHUBB	COMMON STOCK	443510607	0.1	<0.1%	100,131		Added+99,074
Adobe IncADBE	EQUITY OPTION	00724F101	0.1	<0.1%	253,000	Put	Reduced−23,200
Fidelity NationaFIS	COMMON STOCK	31620M106	0.1	<0.1%	1,331,641		Added+822,700
Novartis Ag-AdrNVS	ADR	66987V109	0.1	<0.1%	330,061		Added+8,005
Starbucks CorpSBUX	EQUITY OPTION	855244109	0.1	<0.1%	500,000	Put	New+500,000
Belden IncBDC	COMMON STOCK	077454106	0.1	<0.1%	425,767		Added+416,187
Caterpillar IncCAT	EQUITY OPTION	149123101	0.1	<0.1%	47,900	Call	Added+33,400
Coreweave I-Cl aCRWV	COMMON STOCK	21873S108	0.1	<0.1%	512,307		Added+373,258
Alkermes plc	COMMON STOCK	G01767105	0.1	<0.1%	969,954		Reduced−29,368
Booking HoldingsBKNG	EQUITY OPTION	09857L108	0.1	<0.1%	285,100	Call	Added+280,600
Beone MedicinesONC	ADR	07725L102	0.1	<0.1%	177,987		Added+5,344
Pfizer IncPFE	EQUITY OPTION	717081103	0.1	<0.1%	2,100,000	Put	Added+1,600,000
Embraer Sa-AdrEMBJ	ADR	29082A107	0.1	<0.1%	792,379		Added+39,037
Ishares China la	EQUITY OPTION	464287184	0.1	<0.1%	1,600,100	Call	Added+1,179,900
TXNM Energy IncTXNM	COMMON STOCK	69349H107	0.1	<0.1%	889,956		Added+173,122
Tencent Musi-AdrTME	ADR	88034P109	0.1	<0.1%	6,041,331		Added+2,584,361
Roivant Sciences	COMMON STOCK	G76279101	0.1	<0.1%	1,421,478		Reduced−825,465
Googl 6.25 05/15/29 B	PUBLIC	02079K602	0.1	<0.1%	1,000,000		New+1,000,000
Agilon Health inAGL	COMMON STOCK	00857U206	0.1	<0.1%	468,293		New+468,293
LAM ResearchLRCX	EQUITY OPTION	512807306	0.0	<0.1%	115,100	Put	Added+69,900
Trevi TherapeutiTRVI	COMMON STOCK	89532M101	0.0	<0.1%	2,674,137		Reduced−1,291,882
Netapp IncNTAP	COMMON STOCK	64110D104	0.0	<0.1%	319,300		Added+283,124
Advanced DrainagWMS	COMMON STOCK	00790R104	0.0	<0.1%	314,509		Added+307,573
Lockheed MartinLMT	COMMON STOCK	539830109	0.0	<0.1%	96,385		Added+2,298
Frontline plc	COMMON STOCK	M46528101	0.0	<0.1%	1,410,866		Added+823,079
Idexx LabsIDXX	COMMON STOCK	45168D104	0.0	<0.1%	93,128		Added+43,833
Alibaba Grp-AdrBABA	EQUITY OPTION	01609W102	0.0	<0.1%	508,300	Put	Added+483,900
Hubspot IncHUBS	COMMON STOCK	443573100	0.0	<0.1%	266,853		Added+86,418
RHRH	COMMON STOCK	74967X103	0.0	<0.1%	295,133		Added+243,132
EOG ResourcesEOG	COMMON STOCK	26875P101	0.0	<0.1%	372,127		New+372,127
Ishares Msci USA	ETP	46429B697	0.0	<0.1%	497,800		Added+393,600
Paycom SoftwarePAYC	COMMON STOCK	70432V102	0.0	<0.1%	380,057		Added+110,173
Trimble IncTRMB	COMMON STOCK	896239100	0.0	<0.1%	929,779		Added+236,477
Delta Air LiDAL	COMMON STOCK	247361702	0.0	<0.1%	507,485		Reduced−63,165
Cipher Digital ICIFR	COMMON STOCK	17253J106	0.0	<0.1%	1,932,007		Reduced−672,649
Rexford IndustriREXR	REIT	76169C100	0.0	<0.1%	1,407,561		Added+1,088,992
Fabrinet	COMMON STOCK	G3323L100	0.0	<0.1%	83,755		Added+71,730
Hamilton Lane-AHLNE	COMMON STOCK	407497106	0.0	<0.1%	590,877		New+590,877
Ishares Msci Eme	EQUITY OPTION	464287234	0.0	<0.1%	678,700	Put	Added+515,900
Badger Meter IncBMI	COMMON STOCK	056525108	0.0	<0.1%	312,146		Reduced−194,544
Electronic Arts	COMMON STOCK	285512109	0.0	<0.1%	224,550		Added+104
Coreweave I-Cl aCRWV	EQUITY OPTION	21873S108	0.0	<0.1%	462,000	Put	New+462,000
Cavco IndustriesCVCO	COMMON STOCK	149568107	0.0	<0.1%	74,839		Added+67,999
Praxis PrecisionPRAX	COMMON STOCK	74006W207	0.0	<0.1%	137,008		Added+91,859
Autodesk IncADSK	COMMON STOCK	052769106	0.0	<0.1%	235,800		Reduced−10,529
Revolution MedicRVMD	COMMON STOCK	76155X100	0.0	<0.1%	244,544		Added+27,883
Thermo FisherTMO	EQUITY OPTION	883556102	0.0	<0.1%	91,200	Put	Added+90,500
GFL Environm-SubGFL	COMMON STOCK	36168Q104	0.0	<0.1%	1,242,546		Reduced−914,298
Neurocrine BioscNBIX	COMMON STOCK	64125C109	0.0	<0.1%	270,754		Reduced−238,223
The Cigna GroupCI	COMMON STOCK	125523100	0.0	<0.1%	165,287		Added+108,107
Exelixis IncEXEL	COMMON STOCK	30161Q104	0.0	<0.1%	831,506		Added+531,493
Teladoc Health Inc	Convertible Debt	87918AAF2	0.0	<0.1%	$46,000,000 principal		Unchanged
S&P Global IncSPGI	COMMON STOCK	78409V104	0.0	<0.1%	109,730		Added+87,647
Modine MFG CoMOD	COMMON STOCK	607828100	0.0	<0.1%	167,285		Added+92,127
Acadia PharmaceuACAD	COMMON STOCK	004225108	0.0	<0.1%	1,764,838		Added+1,688,651
Kenvue IncKVUE	COMMON STOCK	49177J102	0.0	<0.1%	2,328,167		Reduced−11,820,394
Matador ResourceMTDR	COMMON STOCK	576485205	0.0	<0.1%	891,834		Added+766,253
Figs Inc-Class aFIGS	COMMON STOCK	30260D103	0.0	<0.1%	4,335,698		Added+1,119,236
Howmet AerospaceHWM	COMMON STOCK	443201108	0.0	<0.1%	164,754		Reduced−130,636
Ishares Silver TSLV	ETP	46428Q109	0.0	<0.1%	825,075		Added+430,398
Glaukos CorpGKOS	COMMON STOCK	377322102	0.0	<0.1%	314,804		Added+280,705
Intuitive SurgicISRG	COMMON STOCK	46120E602	0.0	<0.1%	110,089		Reduced−209,908
Fox Corp - BFOXA	COMMON STOCK	35137L204	0.0	<0.1%	933,541		Added+913,641
Revolve Group inRVLV	COMMON STOCK	76156B107	0.0	<0.1%	1,904,833		Reduced−45,918
Lululemon AthLULU	COMMON STOCK	550021109	0.0	<0.1%	380,476		Reduced−677,172
Futu Holding-AdrFUTU	ADR	36118L106	0.0	<0.1%	460,493		Reduced−151,370
SIX Flags EntertFUN	COMMON STOCK	83001C108	0.0	<0.1%	2,023,594		Added+501,302
SPDR Gold TrustGLD	EQUITY OPTION	78463V107	0.0	<0.1%	115,100	Put	Reduced−735,800
Kinder Morgan inKMI	COMMON STOCK	49456B101	0.0	<0.1%	1,325,501		Added+1,004,442
RBC Bearings IncRBC	COMMON STOCK	75524B104	0.0	<0.1%	65,629		Added+55,085
Halliburton CoHAL	COMMON STOCK	406216101	0.0	<0.1%	1,243,046		Reduced−3,301,745
Crinetics Pharma	COMMON STOCK	22663K107	0.0	<0.1%	1,126,639		Added+442,531
Alcon Inc	COMMON STOCK	H01301128	0.0	<0.1%	623,516		Added+502,334
Aeva TechnologieAEVA	COMMON STOCK	00835Q202	0.0	<0.1%	1,460,269		New+1,460,269
Littelfuse IncLFUS	COMMON STOCK	537008104	0.0	<0.1%	91,785		Added+31,059
Xenon PharmaceutXENE	COMMON STOCK	98420N105	0.0	<0.1%	689,342		New+689,342
Grocery OutletGO	COMMON STOCK	39874R101	0.0	<0.1%	4,162,427		Added+618,160
Verizon CommunicVZ	COMMON STOCK	92343V104	0.0	<0.1%	980,500		Added+788,191
Veeco InstrumentVECO	COMMON STOCK	922417100	0.0	<0.1%	546,110		Added+475,531
HCA Healthcare IHCA	COMMON STOCK	40412C101	0.0	<0.1%	105,866		Added+61,807
Atmus FiltrationATMU	COMMON STOCK	04956D107	0.0	<0.1%	806,251		Added+483,642
Jones Lang LasalJLL	COMMON STOCK	48020Q107	0.0	<0.1%	132,381		Added+108,503
Toast Inc-ATOST	COMMON STOCK	888787108	0.0	<0.1%	1,470,827		Reduced−1,428,794
Twist BioscienceTWST	COMMON STOCK	90184D100	0.0	<0.1%	396,912		New+396,912
Amrize Ltd	COMMON STOCK	H2927K103	0.0	<0.1%	766,056		Reduced−782,480
Cognizant Tech-ACTSH	COMMON STOCK	192446102	0.0	<0.1%	1,047,671		Reduced−457,951
Dentsply SironaXRAY	COMMON STOCK	24906P109	0.0	<0.1%	3,800,116		Reduced−708,286
Newmont CorpNEM	EQUITY OPTION	651639106	0.0	<0.1%	431,400	Put	Added+39,100
Middleby CorpMIDD	COMMON STOCK	596278101	0.0	<0.1%	233,077		Added+68,052
Bank Ny MellonBNY	COMMON STOCK	064058100	0.0	<0.1%	277,161		Reduced−1,090,850
Chart Industries	COMMON STOCK	16115Q308	0.0	<0.1%	191,262		Added+57,099
Emerson Elec CoEMR	COMMON STOCK	291011104	0.0	<0.1%	279,107		Reduced−68,296
ISH USA Val FCTR	ETP	46432F388	0.0	<0.1%	199,422		New+199,422
Sarepta TherapeuSRPT	COMMON STOCK	803607100	0.0	<0.1%	2,206,022		Added+1,480,954
Owens CorningOC	COMMON STOCK	690742101	0.0	<0.1%	249,080		Added+239,582
Ecolab IncECL	COMMON STOCK	278865100	0.0	<0.1%	141,006		New+141,006
Costar Group IncCSGP	COMMON STOCK	22160N109	0.0	<0.1%	1,381,204		Added+863,944
Tenaris-AdrTS	ADR	88031M109	0.0	<0.1%	704,368		Added+696,368
Iren Ltd	Convertible Debt	46270CAB5	0.0	<0.1%	$13,500,000 principal		Reduced−11,500,000
Graphic PackaginGPK	COMMON STOCK	388689101	0.0	<0.1%	3,689,816		Added+976,207
ZTO Express -AdrZTO	ADR	98980A105	0.0	<0.1%	1,742,654		Reduced−577,773
Saia IncSAIA	COMMON STOCK	78709Y105	0.0	<0.1%	92,206		Added+17,906
Spdr-Tech Sel S	ETP	81369Y803	0.0	<0.1%	203,646		Reduced−42,083
Vista Energy SabVIST	ADR	92837L109	0.0	<0.1%	607,823		Added+26,012
Alibaba Grp-AdrBABA	ADR	01609W102	0.0	<0.1%	403,299		Reduced−171,894
Logitech Inter-R	COMMON STOCK	H50430232	0.0	<0.1%	412,299		Added+52,713
Monte Rosa TheraGLUE	COMMON STOCK	61225M102	0.0	<0.1%	1,593,600		Added+160,448
Savara IncSVRA	COMMON STOCK	805111101	0.0	<0.1%	6,256,989		Added+1,742,641
Repligen CorpRGEN	COMMON STOCK	759916109	0.0	<0.1%	282,107		New+282,107
Garrett MotioGTX	COMMON STOCK	366505105	0.0	<0.1%	1,062,068		Reduced−2,401,736
Cytokinetics IncCYTK	COMMON STOCK	23282W605	0.0	<0.1%	451,467		Reduced−205,141
Topbuild Cor	COMMON STOCK	89055F103	0.0	<0.1%	108,231		Added+107,366
KB Financial-AdrKB	ADR	48241A105	0.0	<0.1%	363,470		Added+246,270
Fermi IncFRMI	COMMON STOCK	314911108	0.0	<0.1%	4,160,290		Added+3,883,540
Ecopetrol-Sp AdrEC	ADR	279158109	0.0	<0.1%	2,636,516		Added+2,066,221
PPL CorpPPL	COMMON STOCK	69351T106	0.0	<0.1%	1,030,132		Added+384,144
Atricure IncATRC	COMMON STOCK	04963C209	0.0	<0.1%	1,333,904		Reduced−133,620
Kroger CoKR	COMMON STOCK	501044101	0.0	<0.1%	665,111		New+665,111
Aehr Test SystemAEHR	COMMON STOCK	00760J108	0.0	<0.1%	382,738		Added+372,527
First Majestic SAG	COMMON STOCK	32076V103	0.0	<0.1%	2,166,292		Added+1,999,279
Asml Holding-Ny	EQUITY OPTION	N07059210	0.0	<0.1%	18,400	Call	Reduced−2,900
Vulcan MaterialsVMC	COMMON STOCK	929160109	0.0	<0.1%	124,000		Added+116,760
Honeywell InternationalHON	COMMON STOCK	438516205	0.0	<0.1%	162,397		New+162,397
Cava Group IncCAVA	COMMON STOCK	148929102	0.0	<0.1%	461,401		Reduced−28,736
Interactive BrokIBKR	COMMON STOCK	45841N107	0.0	<0.1%	414,093		Reduced−463,673
Amgen IncAMGN	COMMON STOCK	031162100	0.0	<0.1%	99,402		Reduced−217,515
DexcomDXCM	COMMON STOCK	252131107	0.0	<0.1%	532,804		Added+464,590
Palo Alto NetworPANW	EQUITY OPTION	697435105	0.0	<0.1%	105,200	Put	New+105,200
Baker Hughes CoBKR	COMMON STOCK	05722G100	0.0	<0.1%	643,985		Reduced−3,094,822
Natera IncNTRA	COMMON STOCK	632307104	0.0	<0.1%	131,663		Added+77,961
Biontech Se-AdrBNTX	ADR	09075V102	0.0	<0.1%	382,147		Added+133,101
First TR 100 TCH	ETP	337345102	0.0	<0.1%	105,880		Reduced−309,703
Nvent Electric	COMMON STOCK	G6700G107	0.0	<0.1%	208,766		Reduced−20,455
Kraft Heinz Co/TKHC	COMMON STOCK	500754106	0.0	<0.1%	1,496,797		Reduced−534,876
Terawulf IncWULF	COMMON STOCK	88080T104	0.0	<0.1%	1,420,942		Reduced−7,953,356
Constellium SE	COMMON STOCK	F21107101	0.0	<0.1%	1,093,740		Added+1,079,965
WP Carey IncWPC	REIT	92936U109	0.0	<0.1%	487,289		Reduced−323,438
Block IncXYZ	COMMON STOCK	852234103	0.0	<0.1%	457,445		Added+319,683
Solaris Energy ISEI	COMMON STOCK	83418M103	0.0	<0.1%	431,871		Reduced−1,038,371
Figure Technol-AFIGR	COMMON STOCK	349381103	0.0	<0.1%	1,130,839		Reduced−199,308
Aurinia PharmaceAUPH	COMMON STOCK	05156V102	0.0	<0.1%	2,044,007		Added+169,410
Ftai Aviation LT	COMMON STOCK	G3730V105	0.0	<0.1%	128,088		Reduced−246,767
Dlocal Ltd	COMMON STOCK	G29018101	0.0	<0.1%	2,644,137		Reduced−2,324,127
ISH USA Momentum	ETP	46432F396	0.0	<0.1%	99,639		New+99,639
Digitalocean Holdings	Convertible Debt	25402DAB8	0.0	<0.1%	$30,000,000 principal		Added+1,000,000
Ishares-L TR I P	ETP	464287176	0.0	<0.1%	310,445		Reduced−12,900
Synchrony FinancSYF	COMMON STOCK	87165B103	0.0	<0.1%	446,566		New+446,566
Shopify Inc - aSHOP	EQUITY OPTION	82509L107	0.0	<0.1%	297,000	Put	New+297,000
Spdr-Finl Select	ETP	81369Y605	0.0	<0.1%	631,621		Added+299,121
CVS Health CorpCVS	COMMON STOCK	126650100	0.0	<0.1%	325,000		Reduced−482,534
Imax CorpIMAX	COMMON STOCK	45245E109	0.0	<0.1%	841,035		Added+312,653
Baidu Inc-Sp AdrBIDU	ADR	056752108	0.0	<0.1%	293,006		Added+43,599
Frontier Group HULCC	COMMON STOCK	35909R108	0.0	<0.1%	4,204,881		Added+173,362
Knight-Swift TraKNX	COMMON STOCK	499049104	0.0	<0.1%	426,724		New+426,724
Alliant EnergyLNT	COMMON STOCK	018802108	0.0	<0.1%	435,503		Reduced−410,322
McDonalds CorpMCD	COMMON STOCK	580135101	0.0	<0.1%	122,723		Reduced−427,277
Mattel IncMAT	COMMON STOCK	577081102	0.0	<0.1%	2,384,941		Reduced−1,341,638
Sharkninja Inc	COMMON STOCK	G8068L108	0.0	<0.1%	217,329		Added+34,138
Dyne TherapeuticDYN	COMMON STOCK	26818M108	0.0	<0.1%	1,488,917		Added+1,405,770
Innoviva IncINVA	COMMON STOCK	45781M101	0.0	<0.1%	1,454,319		Reduced−50,092
Silicon LabsSLAB	COMMON STOCK	826919102	0.0	<0.1%	150,725		Added+121,733
Valero EnergyVLO	COMMON STOCK	91913Y100	0.0	<0.1%	126,348		Reduced−555,988
Ishares-Iboxx IV	ETP	464287242	0.0	<0.1%	301,296		Added+27,896
Ishares-Leh 20	ETP	464287432	0.0	<0.1%	378,973		New+378,973
Ishares Msci Bra	EQUITY OPTION	464286400	0.0	<0.1%	947,900	Put	New+947,900
Netflix IncNFLX	EQUITY OPTION	64110L106	0.0	<0.1%	455,000	Call	Reduced−35,600
Nvidia CorpNVDA	EQUITY OPTION	67066G104	0.0	<0.1%	161,600	Put	Reduced−35,700
Lamar Advertis-ALAMR	REIT	512816109	0.0	<0.1%	206,916		New+206,916
Intercontin-AdrIHG	ADR	45857P806	0.0	<0.1%	186,374		Reduced−113,125
Marathon PetroleMPC	COMMON STOCK	56585A102	0.0	<0.1%	126,027		Reduced−257,309
Quantinuum Inc-AQNT	COMMON STOCK	74768A104	0.0	<0.1%	392,637		New+392,637
Webster Finl	COMMON STOCK	947890109	0.0	<0.1%	418,000		Added+13,834
Nokia Corp-AdrNOK	EQUITY OPTION	654902204	0.0	<0.1%	2,401,500	Put	Added+2,401,100
Sterling InfrastSTRL	COMMON STOCK	859241101	0.0	<0.1%	37,825		New+37,825
ADV Micro DeviceAMD	EQUITY OPTION	007903107	0.0	<0.1%	54,600	Call	Reduced−157,100
Ferrari NV	COMMON STOCK	N3167Y103	0.0	<0.1%	85,405		Added+74,100
Compass Inc - aCOMP	COMMON STOCK	20464U100	0.0	<0.1%	2,559,480		Reduced−6,353,837
Genpact	COMMON STOCK	G3922B107	0.0	<0.1%	1,141,985		Added+1,133,484
Eastman Kodak CoKODK	COMMON STOCK	277461406	0.0	<0.1%	3,390,839		Added+644,583
NIO Inc	Convertible Debt	62914VAJ5	0.0	<0.1%	$31,000,000 principal		Reduced−12,000,000
BJ'S RestaurantsBJRI	COMMON STOCK	09180C106	0.0	<0.1%	513,427		Added+466,485
Edwards LifeEW	COMMON STOCK	28176E108	0.0	<0.1%	344,361		Reduced−1,652,016
Lockheed MartinLMT	EQUITY OPTION	539830109	0.0	<0.1%	61,000	Put	New+61,000
Jfrog Ltd	COMMON STOCK	M6191J100	0.0	<0.1%	341,676		Reduced−838,725
AES CorpAES	COMMON STOCK	00130H105	0.0	<0.1%	2,100,104		Added+1,928,261
Qorvo Inc	COMMON STOCK	74736K101	0.0	<0.1%	329,755		Added+41,990
Ishares U.S. Med	ETP	464288810	0.0	<0.1%	621,621		Added+532,128
Nuscale Power CoSMR	COMMON STOCK	67079K100	0.0	<0.1%	3,050,046		Reduced−1,257,591
Formfactor IncFORM	COMMON STOCK	346375108	0.0	<0.1%	191,010		Added+91,291
Googl 6.25 05/15/29 a	PUBLIC	02079K404	0.0	<0.1%	600,000		New+600,000
Icon plc	COMMON STOCK	G4705A100	0.0	<0.1%	175,440		Added+161,073
Unitedhealth GRPUNH	EQUITY OPTION	91324P102	0.0	<0.1%	73,200	Put	Reduced−13,200
Ishares Silver TSLV	EQUITY OPTION	46428Q109	0.0	<0.1%	568,800	Call	Reduced−719,300
WEC Energy GroupWEC	COMMON STOCK	92939U106	0.0	<0.1%	259,534		Reduced−175,562
Fastenal CoFAST	COMMON STOCK	311900104	0.0	<0.1%	628,100		Added+496,152
Devon Energy CoDVN	COMMON STOCK	25179M103	0.0	<0.1%	726,601		Added+24,264
West PharmaceutWST	COMMON STOCK	955306105	0.0	<0.1%	83,578		Added+82,005
GXO LogisticGXO	COMMON STOCK	36262G101	0.0	<0.1%	590,441		Added+6,668
Taylor Morrison	COMMON STOCK	87724P106	0.0	<0.1%	416,989		Added+403,290
Bunge Global SA	COMMON STOCK	H11356104	0.0	<0.1%	278,201		Reduced−54,439
Ishares Msci Bra	ETP	464286400	0.0	<0.1%	860,254		Added+845,554
XPO IncXPO	COMMON STOCK	983793100	0.0	<0.1%	144,247		Added+134,237
Unity Software Inc	Convertible Debt	91332UAB7	0.0	<0.1%	$30,000,000 principal		Unchanged
Huntington IngalHII	COMMON STOCK	446413106	0.0	<0.1%	105,272		Reduced−193,968
Jetblue Airways Corp	Convertible Debt	477143AR2	0.0	<0.1%	$26,500,000 principal		Unchanged
DR. Reddy'S LaboRDY	ADR	256135203	0.0	<0.1%	2,025,356		Reduced−638,950
Home Depot IncHD	COMMON STOCK	437076102	0.0	<0.1%	82,960		Reduced−199,976
Primoris ServicePRIM	COMMON STOCK	74164F103	0.0	<0.1%	294,605		Added+285,095
Vita Coco Co IncCOCO	COMMON STOCK	92846Q107	0.0	<0.1%	439,293		Reduced−814,647
Lightwave LogicLWLG	COMMON STOCK	532275104	0.0	<0.1%	3,057,193		Reduced−2,846,651
Catalyst Pharmac	COMMON STOCK	14888U101	0.0	<0.1%	911,700		Added+709,885
Penumbra IncPEN	COMMON STOCK	70975L107	0.0	<0.1%	90,520		Added+54,240
Ulta Beauty IncULTA	COMMON STOCK	90384S303	0.0	<0.1%	63,165		Added+62,680
Palo Alto NetworPANW	EQUITY OPTION	697435105	0.0	<0.1%	83,500	Call	New+83,500
Okeanis Eco Tank	COMMON STOCK	Y64177101	0.0	<0.1%	565,642		Added+73,624
Champion Homes ISKY	COMMON STOCK	830830105	0.0	<0.1%	321,424		Reduced−131,088
Sanmina CorpSANM	COMMON STOCK	801056102	0.0	<0.1%	111,224		Added+22,586
Ternium Sa-AdrTX	ADR	880890108	0.0	<0.1%	658,994		Added+624,509
NIO Inc	Convertible Debt	62914VAK2	0.0	<0.1%	$28,000,000 principal		Reduced−719,000
Midcap SPDRMDY	ETP	78467Y107	0.0	<0.1%	39,554		Reduced−858
Guardant HealthGH	COMMON STOCK	40131M109	0.0	<0.1%	185,150		New+185,150
Brixmor PropertyBRX	REIT	11120U105	0.0	<0.1%	878,126		Reduced−578,883
Dupont de NemourDD	COMMON STOCK	26614N201	0.0	<0.1%	203,916		New+203,916
Core ScientificCORZ	COMMON STOCK	21874A106	0.0	<0.1%	1,080,669		Added+1,049,104
Trade Desk Inc-ATTD	EQUITY OPTION	88339J105	0.0	<0.1%	1,521,800	Put	Added+521,500
Cogent BiosciencCOGT	COMMON STOCK	19240Q201	0.0	<0.1%	706,153		Reduced−894,015
Maze TherapeuticMAZE	COMMON STOCK	578784100	0.0	<0.1%	914,572		Added+603,933
Evergy IncEVRG	COMMON STOCK	30034W106	0.0	<0.1%	315,194		New+315,194
SolventumSOLV	COMMON STOCK	83444M101	0.0	<0.1%	351,518		New+351,518
Copa Holdin-Cl a	COMMON STOCK	P31076105	0.0	<0.1%	174,230		Added+139,123
Spdr-Energy Sel	ETP	81369Y506	0.0	<0.1%	510,131		Reduced−914,153
Labcorp HoldingsLH	COMMON STOCK	504922105	0.0	<0.1%	96,666		Added+92,767
Walt Disney Co/TDIS	EQUITY OPTION	254687106	0.0	<0.1%	281,200	Call	Added+140,000
Walt Disney Co/TDIS	EQUITY OPTION	254687106	0.0	<0.1%	281,200	Put	Reduced−760,000
Enliven TherapeuELVN	COMMON STOCK	29337E102	0.0	<0.1%	532,269		New+532,269
Orcl 6.5 01/15/29 D	PUBLIC	68389X204	0.0	<0.1%	600,000		Reduced−200,000
Applied OptoelecAAOI	COMMON STOCK	03823U102	0.0	<0.1%	181,389		Added+1,967
Maplebear IncCART	COMMON STOCK	565394103	0.0	<0.1%	566,137		New+566,137
Ameren CorpAEE	COMMON STOCK	023608102	0.0	<0.1%	236,904		New+236,904
Exlservice HoldiEXLS	COMMON STOCK	302081104	0.0	<0.1%	1,029,164		Added+608,207
PAR TechnologyPAR	COMMON STOCK	698884103	0.0	<0.1%	1,526,600		Reduced−215,507
Flutter Enter-Di	COMMON STOCK	G3643J108	0.0	<0.1%	258,871		Reduced−573,062
Natwest GR-S AdrNWG	ADR	639057207	0.0	<0.1%	1,498,088		Reduced−207,713
Digitalbridge GR	COMMON STOCK	25401T603	0.0	<0.1%	1,665,700		Added+1,072,900
Regal Rexnord CoRRX	COMMON STOCK	758750103	0.0	<0.1%	109,672		Added+75,793
Draftkings IncDKNG	COMMON STOCK	26142V105	0.0	<0.1%	1,031,955		New+1,031,955
Tyson Foods-ATSN	COMMON STOCK	902494103	0.0	<0.1%	454,596		New+454,596
Trex Co IncTREX	COMMON STOCK	89531P105	0.0	<0.1%	520,095		Reduced−714,961
Construction P-AROAD	COMMON STOCK	21044C107	0.0	<0.1%	218,685		Added+156,061
Tesla IncTSLA	EQUITY OPTION	88160R101	0.0	<0.1%	61,600	Put	Added+46,800
Herc Holdings inHRI	COMMON STOCK	42704L104	0.0	<0.1%	180,472		Reduced−282,157
Gilead SciencesGILD	COMMON STOCK	375558103	0.0	<0.1%	204,677		Reduced−2,105,838
Carrier GlobCARR	COMMON STOCK	14448C104	0.0	<0.1%	351,833		Reduced−400,203
SPDR S&P Homebui	ETP	78464A888	0.0	<0.1%	222,800		Added+47,680
Crowdstrike Ho-ACRWD	COMMON STOCK	22788C105	0.0	<0.1%	33,560		Reduced−330,388
Novanta IncNOVT	COMMON STOCK	67000B104	0.0	<0.1%	157,818		Reduced−25,889
PUB Serv EnterpPEG	COMMON STOCK	744573106	0.0	<0.1%	315,265		Reduced−229,741
Aflac IncAFL	COMMON STOCK	001055102	0.0	<0.1%	217,941		Reduced−528,986
Colgate-PalmolivCL	EQUITY OPTION	194162103	0.0	<0.1%	276,000	Put	New+276,000
Somnigroup InterSGI	COMMON STOCK	88023U101	0.0	<0.1%	322,484		Reduced−266,301
Vaneck Gold MNRS	ETP	92189F106	0.0	<0.1%	335,014		Reduced−1,205,948
Carlyle Group inCG	COMMON STOCK	14316J108	0.0	<0.1%	600,241		New+600,241
Paccar IncPCAR	COMMON STOCK	693718108	0.0	<0.1%	208,954		Added+4,822
Stubhub Holdin-ASTUB	COMMON STOCK	86384P109	0.0	<0.1%	1,946,848		Added+677,094
Waste ManagementWM	COMMON STOCK	94106L109	0.0	<0.1%	112,009		Reduced−38,623
Roper TechnologiROP	COMMON STOCK	776696106	0.0	<0.1%	73,720		Added+72,583
Arrowhead PharmaARWR	COMMON STOCK	04280A100	0.0	<0.1%	305,031		Added+125,458
Micron TechMU	EQUITY OPTION	595112103	0.0	<0.1%	21,500	Call	Reduced−32,600
Avalonbay Commun	REIT	053484101	0.0	<0.1%	131,285		Added+17,902
Achieve Life SciACHV	COMMON STOCK	004468500	0.0	<0.1%	3,770,313		Added+2,751,032
Blue Bird CorpBLBD	COMMON STOCK	095306106	0.0	<0.1%	311,124		Added+140,212
Ishares BitcoinIBIT	EQUITY OPTION	46438F101	0.0	<0.1%	737,200	Call	New+737,200
Lionsgate StudioLION	COMMON STOCK	53626N102	0.0	<0.1%	1,600,518		Added+841,432
Walmart IncWMT	EQUITY OPTION	931142103	0.0	<0.1%	216,000	Put	New+216,000
Chemours CoCC	COMMON STOCK	163851108	0.0	<0.1%	1,191,775		Reduced−61,508
Merit MedicalMMSI	COMMON STOCK	589889104	0.0	<0.1%	349,216		Reduced−225,220
Waterbridge In-AWBI	COMMON STOCK	940923105	0.0	<0.1%	705,798		Added+32,808
Space Explorat-ASPCX	COMMON STOCK	84615Q103	0.0	<0.1%	140,952		New+140,952
Prudential-AdrPUK	ADR	74435K204	0.0	<0.1%	898,196		Added+774,617
Intuitive SurgicISRG	EQUITY OPTION	46120E602	0.0	<0.1%	60,500	Put	New+60,500
Thredup- Class aTDUP	COMMON STOCK	88556E102	0.0	<0.1%	3,511,732		Reduced−1,384,901
Ryder System IncR	COMMON STOCK	783549108	0.0	<0.1%	91,000		New+91,000
Penguin SolutionPENG	COMMON STOCK	706915105	0.0	<0.1%	315,487		Added+167,720
NIO Inc - AdrNIO	ADR	62914V106	0.0	<0.1%	4,733,908		Reduced−3,635,194
SPX TechnologiesSPXC	COMMON STOCK	78473E103	0.0	<0.1%	97,640		Added+85,796
Mongodb IncMDB	COMMON STOCK	60937P106	0.0	<0.1%	71,098		New+71,098
Atmos EnergyATO	COMMON STOCK	049560105	0.0	<0.1%	138,624		New+138,624
Lattice SemicondLSCC	COMMON STOCK	518415104	0.0	<0.1%	156,088		Added+131,242
Scholar Rock HolSRRK	COMMON STOCK	80706P103	0.0	<0.1%	430,500		Reduced−629,775
Gitlab Inc-Cl aGTLB	COMMON STOCK	37637K108	0.0	<0.1%	775,355		Reduced−3,054,888
Ross Stores IncROST	COMMON STOCK	778296103	0.0	<0.1%	111,117		Reduced−1,581,709
Antero ResourcesAR	COMMON STOCK	03674X106	0.0	<0.1%	671,126		Added+584,958
Invitation HomesINVH	REIT	46187W107	0.0	<0.1%	779,449		Added+166,502
Autozone IncAZO	COMMON STOCK	053332102	0.0	<0.1%	7,326		Reduced−2,530
Intuit IncINTU	COMMON STOCK	461202103	0.0	<0.1%	89,416		Added+75,895
Redfin Corp	Convertible Debt	75737FAE8	0.0	<0.1%	$24,100,000 principal		Unchanged
SLB LtdSLB	COMMON STOCK	806857108	0.0	<0.1%	498,824		Reduced−5,428,683
Newell Brands inNWL	COMMON STOCK	651229106	0.0	<0.1%	3,774,820		Reduced−3,588,237
Deckers OutdoorDECK	COMMON STOCK	243537107	0.0	<0.1%	233,023		Reduced−530,171
Victoria'S SecreVSXY	COMMON STOCK	926400102	0.0	<0.1%	275,039		Added+173,874
YUM China HoYUMC	COMMON STOCK	98850P109	0.0	<0.1%	560,917		Added+294,067
Spdr-Tech Sel S	EQUITY OPTION	81369Y803	0.0	<0.1%	119,900	Call	New+119,900
Genmab A/S-S AdrGMAB	ADR	372303206	0.0	<0.1%	829,659		Added+814,659
Stag IndustrialSTAG	REIT	85254J102	0.0	<0.1%	595,528		Added+89,505
Liberty BR-C	COMMON STOCK	530307305	0.0	<0.1%	678,636		Added+19,745
Postal Realty-APSTL	REIT	73757R102	0.0	<0.1%	915,969		Reduced−157,744
Starbucks CorpSBUX	COMMON STOCK	855244109	0.0	<0.1%	220,788		New+220,788
Jacobs SolutionsJ	COMMON STOCK	46982L108	0.0	<0.1%	178,777		Added+167,377
Occidental PeteOXY	COMMON STOCK	674599105	0.0	<0.1%	462,407		Reduced−709,374
Ambev Sa-AdrABEV	ADR	02319V103	0.0	<0.1%	7,144,205		Added+5,711,758
LKQ CorpLKQ	COMMON STOCK	501889208	0.0	<0.1%	851,273		New+851,273
KE Holdings -AdrBEKE	ADR	482497104	0.0	<0.1%	1,542,091		Added+882,667
Calumet IncCLMT	COMMON STOCK	131428104	0.0	<0.1%	617,138		Reduced−206,890
Qfin Holdings Inc	Convertible Debt	88557WAB7	0.0	<0.1%	$25,000,000 principal		Unchanged
Sentinelone In-AS	COMMON STOCK	81730H109	0.0	<0.1%	1,307,265		Added+439,427
MBX BiosciencesMBX	COMMON STOCK	55287L101	0.0	<0.1%	401,885		Added+339,182
Donaldson Co IncDCI	COMMON STOCK	257651109	0.0	<0.1%	247,030		New+247,030
Ishares BitcoinIBIT	EQUITY OPTION	46438F101	0.0	<0.1%	665,800	Put	Added+333,800
Lumen TechnologiLUMN	COMMON STOCK	550241103	0.0	<0.1%	2,885,264		Added+1,804,439
Ishares Msci Eme	EQUITY OPTION	464287234	0.0	<0.1%	323,500	Call	Reduced−457,100
Ciena CorpCIEN	COMMON STOCK	171779309	0.0	<0.1%	45,101		Reduced−80,876
Western DigitalWDC	EQUITY OPTION	958102105	0.0	<0.1%	34,600	Put	Added+18,800
Sibanye-Sti-AdrSBSW	ADR	82575P107	0.0	<0.1%	2,599,663		Added+1,696,568
Union Pac CorpUNP	COMMON STOCK	907818108	0.0	<0.1%	81,027		Reduced−65,973
Dycom IndsDY	COMMON STOCK	267475101	0.0	<0.1%	43,486		New+43,486
Taiwan Semic-AdrTSM	EQUITY OPTION	874039100	0.0	<0.1%	46,000	Call	Reduced−95,400
Microsoft CorpMSFT	EQUITY OPTION	594918104	0.0	<0.1%	58,700	Call	Added+27,500
Chagee HoldingsCHA	ADR	15743P104	0.0	<0.1%	1,810,441		Reduced−79,135
Amazon.Com IncAMZN	EQUITY OPTION	023135106	0.0	<0.1%	91,300	Call	Added+37,800
Amazon.Com IncAMZN	EQUITY OPTION	023135106	0.0	<0.1%	91,300	Put	Added+42,500
FMC CorpFMC	COMMON STOCK	302491303	0.0	<0.1%	1,886,883		Added+1,192,202
Sensata Technolo	COMMON STOCK	G8060N102	0.0	<0.1%	453,300		New+453,300
Paypal HoldingsPYPL	EQUITY OPTION	70450Y103	0.0	<0.1%	500,000	Put	Reduced−240,500
Wayfair Inc- aW	COMMON STOCK	94419L101	0.0	<0.1%	233,494		Reduced−16,038
Amphastar PharmaAMPH	COMMON STOCK	03209R103	0.0	<0.1%	1,066,322		Added+40,682
Genuine Parts CoGPC	COMMON STOCK	372460105	0.0	<0.1%	181,927		Reduced−1,288,733
Echostar Corp-AECHO	COMMON STOCK	278768106	0.0	<0.1%	210,279		Added+200,879
CMB Tech NV	COMMON STOCK	B38564108	0.0	<0.1%	1,525,003		Added+1,487,672
Qualcomm IncQCOM	EQUITY OPTION	747525103	0.0	<0.1%	115,400	Call	New+115,400
Assurant IncAIZ	COMMON STOCK	04621X108	0.0	<0.1%	79,270		Reduced−20,618
Versigent plc	COMMON STOCK	G9600F104	0.0	<0.1%	506,625		New+506,625
Qfin Holdings inQFIN	ADR	88557W101	0.0	<0.1%	1,337,100		New+1,337,100
Citigroup IncC	EQUITY OPTION	172967424	0.0	<0.1%	150,900	Put	Reduced−844,100
Spdr-Finl Select	EQUITY OPTION	81369Y605	0.0	<0.1%	393,700	Call	Reduced−1,108,200
Telekomunika-AdrTLK	ADR	715684106	0.0	<0.1%	1,570,105		Added+1,443,903
Vaneck Gold MNRS	EQUITY OPTION	92189F106	0.0	<0.1%	278,600	Put	Reduced−1,768,600
Elbit Systems	COMMON STOCK	M3760D101	0.0	<0.1%	27,699		Added+19,871
Tenet HealthcareTHC	COMMON STOCK	88033G407	0.0	<0.1%	112,244		Added+107,281
Blackstone IncBX	COMMON STOCK	09260D107	0.0	<0.1%	177,500		Reduced−606,499
Altimmune IncALT	COMMON STOCK	02155H200	0.0	<0.1%	6,841,055		Added+2,823,154
Epam Systems IncEPAM	COMMON STOCK	29414B104	0.0	<0.1%	260,470		New+260,470
Ultra Clean HoldUCTT	COMMON STOCK	90385V107	0.0	<0.1%	144,176		Reduced−115,676
Procore TechnoloPCOR	COMMON STOCK	74275K108	0.0	<0.1%	505,635		Added+498,202
Bridgebio PharmaBBIO	COMMON STOCK	10806X102	0.0	<0.1%	275,516		Reduced−58,866
American AirlineAAL	COMMON STOCK	02376R102	0.0	<0.1%	1,133,478		Reduced−5,020,867
CSX CorpCSX	COMMON STOCK	126408103	0.0	<0.1%	430,106		New+430,106
Teledyne TechTDY	COMMON STOCK	879360105	0.0	<0.1%	30,506		Added+9,526
Legence Corp-ALGN	COMMON STOCK	52476L109	0.0	<0.1%	237,700		Added+164,547
UGI CorpUGI	COMMON STOCK	902681105	0.0	<0.1%	585,364		Reduced−1,032,125
Dropbox Inc	Convertible Debt	26210CAD6	0.0	<0.1%	$20,000,000 principal		Unchanged
Ericsson Lm-AdrERIC	ADR	294821608	0.0	<0.1%	1,812,218		Added+520,645
Axis Capital	COMMON STOCK	G0692U109	0.0	<0.1%	187,958		Reduced−100,102
Everspin TechnolMRAM	COMMON STOCK	30041T104	0.0	<0.1%	833,578		Reduced−30,384
Boeing CoBA	COMMON STOCK	097023105	0.0	<0.1%	92,649		Reduced−502,558
Intel CorpINTC	EQUITY OPTION	458140100	0.0	<0.1%	143,100	Call	Reduced−761,600
BWX TechnologiesBWXT	COMMON STOCK	05605H100	0.0	<0.1%	102,500		Added+83,718
BEL Fuse Inc-BBELFA	COMMON STOCK	077347300	0.0	<0.1%	59,577		New+59,577
Astera Labs IncALAB	COMMON STOCK	04626A103	0.0	<0.1%	41,065		Reduced−138,485
PG&E CorpPCG	COMMON STOCK	69331C108	0.0	<0.1%	1,178,287		Added+1,071,291
FED Realty InvsFRT	REIT	313745101	0.0	<0.1%	159,961		Reduced−234,640
Caretrust ReiCTRE	REIT	14174T107	0.0	<0.1%	488,069		New+488,069
Star Bulk Carrie	COMMON STOCK	Y8162K204	0.0	<0.1%	786,668		Reduced−430,269
Eastgroup PropEGP	REIT	277276101	0.0	<0.1%	96,596		Reduced−58,894
Meta Platforms-AMETA	EQUITY OPTION	30303M102	0.0	<0.1%	34,700	Call	Added+15,100
Paypay CorpPAYP	ADR	70450C101	0.0	<0.1%	1,361,701		Reduced−172,602
Zeta Global Ho-AZETA	COMMON STOCK	98956A105	0.0	<0.1%	987,883		Reduced−1,313,874
BED Bath & BeyonNXH	COMMON STOCK	690370101	0.0	<0.1%	3,355,562		Added+754,787
Pfizer IncPFE	COMMON STOCK	717081103	0.0	<0.1%	802,396		Reduced−15,280,392
Amphenol Corp-AAPH	COMMON STOCK	032095101	0.0	<0.1%	109,213		Reduced−2,228,097
Kymera TherapeutKYMR	COMMON STOCK	501575104	0.0	<0.1%	167,517		New+167,517
Walt Disney Co/TDIS	COMMON STOCK	254687106	0.0	<0.1%	199,219		Reduced−679,865
Alphabet Inc-CGOOGL	EQUITY OPTION	02079K107	0.0	<0.1%	54,200	Call	Reduced−144,900
Celcuity IncCELC	COMMON STOCK	15102K100	0.0	<0.1%	182,156		Added+163,256
Hexcel CorpHXL	COMMON STOCK	428291108	0.0	<0.1%	190,238		Added+5,065
Omega HealthcareOHI	REIT	681936100	0.0	<0.1%	398,013		Reduced−694,503
Miniso Group-AdrMNSO	ADR	66981J102	0.0	<0.1%	1,570,379		Reduced−375,277
Coeur Mining IncCDE	COMMON STOCK	192108504	0.0	<0.1%	1,153,189		Added+987,297
BP Plc-AdrBP	ADR	055622104	0.0	<0.1%	509,177		Reduced−187,964
Nuvalent Inc-A	COMMON STOCK	670703107	0.0	<0.1%	152,122		Added+148,928
Immunocore HoldiIMCR	ADR	45258D105	0.0	<0.1%	590,941		Added+410,601
Delta Air LiDAL	EQUITY OPTION	247361702	0.0	<0.1%	200,000	Put	Reduced−383,700
Tyra BiosciencesTYRA	COMMON STOCK	90240B106	0.0	<0.1%	583,133		Added+385,385
Ishares Expanded	ETP	464287515	0.0	<0.1%	205,516		Added+137,228
Oracle CorpORCL	EQUITY OPTION	68389X105	0.0	<0.1%	126,800	Put	Reduced−49,100
ACV Auctions-A	COMMON STOCK	00091G104	0.0	<0.1%	2,578,386		Added+56,602
Meta Platforms-AMETA	EQUITY OPTION	30303M102	0.0	<0.1%	32,900	Put	Added+16,800
American HealthcAHR	REIT	398182303	0.0	<0.1%	355,049		New+355,049
Immix BiopharmaIMMX	COMMON STOCK	45258H106	0.0	<0.1%	1,794,908		Added+153,356
Zoetis IncZTS	COMMON STOCK	98978V103	0.0	<0.1%	257,470		Added+252,243
Evolent Health-AEVH	COMMON STOCK	30050B101	0.0	<0.1%	3,413,245		Added+2,628,233
Klaviyo Inc-AKVYO	COMMON STOCK	49845K101	0.0	<0.1%	1,218,359		Added+82,975
Cooper Cos IncCOO	COMMON STOCK	216648501	0.0	<0.1%	255,939		New+255,939
MaxlinearMXL	COMMON STOCK	57776J100	0.0	<0.1%	142,803		Reduced−2,059,933
Old Repub InternationalORI	COMMON STOCK	680223104	0.0	<0.1%	446,580		Added+425,548
Woodward IncWWD	COMMON STOCK	980745103	0.0	<0.1%	42,879		Added+31,398
Globalstar IncGSAT	COMMON STOCK	378973507	0.0	<0.1%	223,363		Added+211,726
Dolby Laborato-ADLB	COMMON STOCK	25659T107	0.0	<0.1%	343,678		Added+282,747
Vang Rus 1000 V	ETP	92206C714	0.0	<0.1%	169,904		New+169,904
Ironwood PharmacIRWD	COMMON STOCK	46333X108	0.0	<0.1%	4,290,093		Reduced−234,971
Summit Hotel ProINN	REIT	866082100	0.0	<0.1%	2,576,433		Added+2,258,480
Illumina IncILMN	COMMON STOCK	452327109	0.0	<0.1%	102,264		Reduced−402,099
LAM ResearchLRCX	EQUITY OPTION	512807306	0.0	<0.1%	41,200	Call	Reduced−29,900
Ishares Msci Tai	ETP	46434G772	0.0	<0.1%	164,277		Added+45,326
Pricesmart IncPSMT	COMMON STOCK	741511109	0.0	<0.1%	91,333		Reduced−92,332
Williams-SonomaWSM	COMMON STOCK	969904101	0.0	<0.1%	76,498		Added+65,088
Sezzle IncSEZL	COMMON STOCK	78435P105	0.0	<0.1%	103,577		Added+76,723
Getty RealtyGTY	REIT	374297109	0.0	<0.1%	524,174		Reduced−255,402
JBS Nv-A	COMMON STOCK	N4732M103	0.0	<0.1%	1,474,726		Reduced−2,128,411
Host Hotels & ReHST	REIT	44107P104	0.0	<0.1%	735,759		Reduced−1,168,919
Southwest AirLUV	COMMON STOCK	844741108	0.0	<0.1%	338,949		Reduced−170,507
Lifestance HealtLFST	COMMON STOCK	53228F101	0.0	<0.1%	1,627,266		Added+1,389,339
Caterpillar IncCAT	EQUITY OPTION	149123101	0.0	<0.1%	16,300	Put	Added+14,500
JM Smucker CoSJM	COMMON STOCK	832696405	0.0	<0.1%	153,813		Added+130,484
Recursion Phar-ARXRX	COMMON STOCK	75629V104	0.0	<0.1%	4,714,577		Added+1,837,649
Brookdale SRBKD	COMMON STOCK	112463104	0.0	<0.1%	1,074,120		Added+547,482
DOW IncDOW	EQUITY OPTION	260557103	0.0	<0.1%	630,500	Put	Added+629,200
Prudentl FinlPRU	COMMON STOCK	744320102	0.0	<0.1%	159,300		Reduced−16,744
Paymentus Hold-APAY	COMMON STOCK	70439P108	0.0	<0.1%	710,643		Added+436,235
Atour Lifest-AdrATAT	ADR	04965M106	0.0	<0.1%	538,128		Reduced−169,834
Emcor Group IncEME	COMMON STOCK	29084Q100	0.0	<0.1%	20,600		New+20,600
Watts Water Te-AWTS	COMMON STOCK	942749102	0.0	<0.1%	43,622		New+43,622
Oscar Health -AOSCR	COMMON STOCK	687793109	0.0	<0.1%	598,147		Reduced−324,499
Fluor CorpFLR	COMMON STOCK	343412102	0.0	<0.1%	325,220		Added+307,157
Chipotle MexicanCMG	EQUITY OPTION	169656105	0.0	<0.1%	498,000	Put	New+498,000
Iqiyi Inc	Convertible Debt	46267XAK4	0.0	<0.1%	$18,500,000 principal		Added+1,500,000
Empire State ReaESRT	REIT	292104106	0.0	<0.1%	3,094,792		New+3,094,792
Descartes SysDSGX	COMMON STOCK	249906108	0.0	<0.1%	241,513		Reduced−64,391
Pinterest Inc -APINS	COMMON STOCK	72352L106	0.0	<0.1%	794,900		Added+630,257
Valmont IndsVMI	COMMON STOCK	920253101	0.0	<0.1%	28,914		Added+6,813
NOV IncNOV	COMMON STOCK	62955J103	0.0	<0.1%	898,123		Reduced−365,313
ADT IncADT	COMMON STOCK	00090Q103	0.0	<0.1%	2,562,927		Added+1,316,619
Aercap Holdings	COMMON STOCK	N00985106	0.0	<0.1%	114,038		New+114,038
Alignment HealthALHC	COMMON STOCK	01625V104	0.0	<0.1%	697,539		Added+459,883
United Parks & RPRKS	COMMON STOCK	81282V100	0.0	<0.1%	347,786		Added+133,019
Balchem CorpBCPC	COMMON STOCK	057665200	0.0	<0.1%	97,856		Added+56,759
Enphase EnergyENPH	COMMON STOCK	29355A107	0.0	<0.1%	334,966		New+334,966
Beam TherapeuticBEAM	COMMON STOCK	07373V105	0.0	<0.1%	478,980		Added+339,739
Bancorp IncTBBK	COMMON STOCK	05969A105	0.0	<0.1%	262,028		Reduced−150,108
Green Dot Corp-AGDOT	COMMON STOCK	39304D102	0.0	<0.1%	1,212,938		Added+16,986
United TherapeutUTHR	COMMON STOCK	91307C102	0.0	<0.1%	30,231		Reduced−45,746
Snap Inc	Convertible Debt	83304AAK2	0.0	<0.1%	$20,000,000 principal		Added+10,000,000
Shell Plc-AdrSHEL	ADR	780259305	0.0	<0.1%	210,394		Reduced−559,385
Sally Beauty HolSBH	COMMON STOCK	79546E104	0.0	<0.1%	1,153,626		Added+602,094
Xerox Holdings CXRX	COMMON STOCK	98421M106	0.0	<0.1%	5,188,512		Added+1,494,031
SPDR Oil&Gas Exp	ETP	78468R556	0.0	<0.1%	105,254		Added+56,248
CBL & Assoc PropCBL	REIT	124830878	0.0	<0.1%	305,205		New+305,205
Stryker CorpSYK	COMMON STOCK	863667101	0.0	<0.1%	51,116		Reduced−579,120
Goldman Sachs GPGS	EQUITY OPTION	38141G104	0.0	<0.1%	15,900	Call	New+15,900
Workiva IncWK	COMMON STOCK	98139A105	0.0	<0.1%	331,483		Added+324,865
Core & Main In-ACNM	COMMON STOCK	21874C102	0.0	<0.1%	332,321		Added+308,396
Ultrapar Pa-AdrUGP	ADR	90400P101	0.0	<0.1%	3,193,062		Added+1,431,153
Darling IngredieDAR	COMMON STOCK	237266101	0.0	<0.1%	293,397		Reduced−357,403
Goosehead Insu-AGSHD	COMMON STOCK	38267D109	0.0	<0.1%	330,416		Added+277,880
Nexgen Energy LTNXE	COMMON STOCK	65340P106	0.0	<0.1%	1,696,238		Reduced−3,072,811
Harrow IncHROW	COMMON STOCK	415858109	0.0	<0.1%	369,435		Reduced−275,483
Salesforce IncCRM	EQUITY OPTION	79466L302	0.0	<0.1%	99,700	Call	Added+5,200
Esco Tech IncESE	COMMON STOCK	296315104	0.0	<0.1%	44,509		Reduced−2,835
Kodiak Gas ServiKGS	COMMON STOCK	50012A108	0.0	<0.1%	207,204		Reduced−35,625
Albemarle CorpALB	COMMON STOCK	012653101	0.0	<0.1%	115,155		Added+71,721
Sensient TechnolSXT	COMMON STOCK	81725T100	0.0	<0.1%	126,112		Reduced−145,048
Relmada TherapeuRLMD	COMMON STOCK	75955J402	0.0	<0.1%	2,246,839		Reduced−2,234,767
Northrop GrummanNOC	COMMON STOCK	666807102	0.0	<0.1%	30,517		New+30,517
Ralliant CorpRAL	COMMON STOCK	750940108	0.0	<0.1%	210,377		Added+111,040
Grindr IncGRND	COMMON STOCK	39854F101	0.0	<0.1%	1,077,129		Reduced−489,951
Powell Inds IncPOWL	COMMON STOCK	739128106	0.0	<0.1%	54,007		New+54,007
Medpace HoldingsMEDP	COMMON STOCK	58506Q109	0.0	<0.1%	29,182		Added+19,329
AON Plc-Class a	COMMON STOCK	G0403H108	0.0	<0.1%	46,582		New+46,582
Figma Inc-AFIG	COMMON STOCK	316841105	0.0	<0.1%	852,900		Reduced−971,425
Regenxbio IncRGNX	COMMON STOCK	75901B107	0.0	<0.1%	1,284,950		New+1,284,950
Sprouts FarmersSFM	COMMON STOCK	85208M102	0.0	<0.1%	181,476		Reduced−316,841
SPDR S&P Retail	ETP	78464A714	0.0	<0.1%	174,406		Added+166,406
PJT Partners - aPJT	COMMON STOCK	69343T107	0.0	<0.1%	101,163		New+101,163
Cinemark HoldingCNK	COMMON STOCK	17243V102	0.0	<0.1%	480,909		Reduced−758,614
Ishr Ai in and T	ETP	09290C780	0.0	<0.1%	288,998		New+288,998
Lithium AmericasLAC	COMMON STOCK	53681J103	0.0	<0.1%	3,955,764		Added+3,441,917
Graco IncGGG	COMMON STOCK	384109104	0.0	<0.1%	199,989		Reduced−207,656
Trinity CapitalTRIN	COMMON STOCK	896442308	0.0	<0.1%	844,773		New+844,773
Unitedhealth GRPUNH	EQUITY OPTION	91324P102	0.0	<0.1%	36,300	Call	Added+19,800
CCC IntelligentCCC	COMMON STOCK	12510Q100	0.0	<0.1%	2,913,079		Added+1,628,895
Colgate-PalmolivCL	COMMON STOCK	194162103	0.0	<0.1%	163,762		Added+159,762
BEL Fuse Inc-ABELFA	COMMON STOCK	077347201	0.0	<0.1%	51,332		Added+41,674
Weave CommunicatWEAV	COMMON STOCK	94724R108	0.0	<0.1%	2,493,881		Added+1,615,650
Abcellera BiologABCL	COMMON STOCK	00288U106	0.0	<0.1%	1,902,191		Added+1,542,508
Goldman Sachs GPGS	COMMON STOCK	38141G104	0.0	<0.1%	14,749		Reduced−195,251
Globus Medical IGMED	COMMON STOCK	379577208	0.0	<0.1%	188,541		Reduced−374,089
Pool CorpPOOL	COMMON STOCK	73278L105	0.0	<0.1%	69,318		Reduced−211,392
Dave IncDAVE	COMMON STOCK	23834J201	0.0	<0.1%	39,946		Reduced−5,912
Hasbro IncHAS	COMMON STOCK	418056107	0.0	<0.1%	180,164		Reduced−1,068,790
Texas Pacific laTPL	COMMON STOCK	88262P102	0.0	<0.1%	33,886		Added+4,097
Becton DickinsonBDX	COMMON STOCK	075887109	0.0	<0.1%	97,825		Reduced−1,489,972
HUT 8 CorpHUT	COMMON STOCK	44812J104	0.0	<0.1%	128,083		Added+106,840
Halozyme TherapeHALO	COMMON STOCK	40637H109	0.0	<0.1%	188,354		Added+67,348
Itau Unibanc-AdrITUB	ADR	465562106	0.0	<0.1%	1,802,380		Added+1,623,025
Maximus IncMMS	COMMON STOCK	577933104	0.0	<0.1%	273,805		Added+216,284
Ishar Asia Ex-Jp	ETP	464288182	0.0	<0.1%	122,966		Reduced−10,150
Cleveland-CliffsCLF	COMMON STOCK	185899101	0.0	<0.1%	1,553,631		Added+698,594
Vale Sa-Sp AdrVALE	ADR	91912E105	0.0	<0.1%	964,261		Added+437,959
Generac HoldingsGNRC	COMMON STOCK	368736104	0.0	<0.1%	49,381		Reduced−37,511
Onemain HoldingsOMF	COMMON STOCK	68268W103	0.0	<0.1%	236,777		Added+169,772
Adtran HoldingsADTN	COMMON STOCK	00486H105	0.0	<0.1%	1,038,292		Added+146,772
G III ApparelGIII	COMMON STOCK	36237H101	0.0	<0.1%	427,583		Added+264,724
Rigel PharmaceutRIGL	COMMON STOCK	766559702	0.0	<0.1%	367,393		Reduced−230,985
Structure TherapGPCR	ADR	86366E106	0.0	<0.1%	267,592		Added+198,485
Regeneron PharmREGN	COMMON STOCK	75886F107	0.0	<0.1%	23,000		Added+22,647
JBT Marel CorpJBTM	COMMON STOCK	477839104	0.0	<0.1%	98,874		Reduced−64,381
CRH plc	COMMON STOCK	G25508105	0.0	<0.1%	133,817		Reduced−10,374
Medtronic plc	COMMON STOCK	G5960L103	0.0	<0.1%	182,300		New+182,300
Richtech Robot-BRR	COMMON STOCK	765504105	0.0	<0.1%	6,746,011		Added+3,935,598
Quimica Y-Sp AdrSQM	ADR	833635105	0.0	<0.1%	192,246		Reduced−112,864
Kilroy RealtyKRC	REIT	49427F108	0.0	<0.1%	378,971		New+378,971
Denali TherapeutDNLI	COMMON STOCK	24823R105	0.0	<0.1%	549,830		Reduced−441,438
Microchip TechMCHP	COMMON STOCK	595017104	0.0	<0.1%	154,729		Added+121,930
Ishares Expanded	EQUITY OPTION	464287515	0.0	<0.1%	155,600	Call	Reduced−1,452,600
Varonis SystemsVRNS	COMMON STOCK	922280102	0.0	<0.1%	335,736		Added+115,784
Jetblue AirwaysJBLU	COMMON STOCK	477143101	0.0	<0.1%	2,455,301		Reduced−1,217,358
First Solar IncFSLR	EQUITY OPTION	336433107	0.0	<0.1%	59,500	Call	Reduced−97,400
Uniqure NV	COMMON STOCK	N90064101	0.0	<0.1%	304,702		Added+181,966
Equinox Gold CorEQX	COMMON STOCK	29446Y502	0.0	<0.1%	1,440,282		Added+1,169,742
Vertex Inc - aVERX	COMMON STOCK	92538J106	0.0	<0.1%	1,214,224		Added+925,588
Trupanion IncTRUP	COMMON STOCK	898202106	0.0	<0.1%	561,333		Reduced−132,822
Corvel CorpCRVL	COMMON STOCK	221006109	0.0	<0.1%	221,883		Added+57,920
Erasca IncERAS	COMMON STOCK	29479A108	0.0	<0.1%	756,991		Added+330,465
Dell Techn-CDELL	COMMON STOCK	24703L202	0.0	<0.1%	32,142		New+32,142
New Era Energy &NUAI	COMMON STOCK	64428N109	0.0	<0.1%	2,167,583		Added+1,855,599
Tutor Perini CorTPC	COMMON STOCK	901109108	0.0	<0.1%	166,533		Added+76,204
Rocket PharmaceuRCKT	COMMON STOCK	77313F106	0.0	<0.1%	4,029,262		Added+990,547
Axogen IncAXGN	COMMON STOCK	05463X106	0.0	<0.1%	298,301		Added+264,549
Crowdstrike Ho-ACRWD	EQUITY OPTION	22788C105	0.0	<0.1%	18,000	Put	Reduced−9,300
ConocophillipsCOP	COMMON STOCK	20825C104	0.0	<0.1%	132,032		Reduced−1,105,681
Citi Trends IncCTRN	COMMON STOCK	17306X102	0.0	<0.1%	236,655		Added+13,802
Essential ProperEPRT	REIT	29670E107	0.0	<0.1%	457,617		Reduced−382,663
BJ'S Wholesale CBJ	COMMON STOCK	05550J101	0.0	<0.1%	156,376		Reduced−408,203
Braze Inc-ABRZE	COMMON STOCK	10576N102	0.0	<0.1%	627,946		Reduced−99,906
LTC PropertiesLTC	REIT	502175102	0.0	<0.1%	353,053		Added+224,515
Brighthouse FinaBHF	COMMON STOCK	10922N103	0.0	<0.1%	214,276		Added+58,053
Whirlpool CorpWHR	COMMON STOCK	963320106	0.0	<0.1%	343,708		Reduced−76,019
WEC Energy Group Inc	Convertible Debt	92939UAT3	0.0	<0.1%	$13,000,000 principal		New+13,000,000
Bath & Body WorkBBWI	COMMON STOCK	070830104	0.0	<0.1%	583,297		Added+452,226
Fid-Energy	ETP	316092402	0.0	<0.1%	452,228		Reduced−356,860
Protagonist TherPTGX	COMMON STOCK	74366E102	0.0	<0.1%	109,017		Reduced−519,058
Ishares China la	EQUITY OPTION	464287184	0.0	<0.1%	422,600	Put	Added+62,100
Viatris IncVTRS	COMMON STOCK	92556V106	0.0	<0.1%	839,820		Reduced−8,509,997
Viper Energy I-AVNOM	COMMON STOCK	64361Q101	0.0	<0.1%	314,074		Reduced−309,842
Energy Vault HolNRGV	COMMON STOCK	29280W109	0.0	<0.1%	2,821,669		Reduced−2,670,080
V2X IncVVX	COMMON STOCK	92242T101	0.0	<0.1%	178,081		Added+101,010
Biglari Holdin-BBH-A	COMMON STOCK	08986R309	0.0	<0.1%	31,016		Reduced−1,191
Grab Holdings LT	COMMON STOCK	G4124C109	0.0	<0.1%	3,503,498		Reduced−23,130,429
Banco Chile-AdrBCH	ADR	059520106	0.0	<0.1%	331,641		Reduced−89,050
First Citizens-AFCNCA	COMMON STOCK	31946M103	0.0	<0.1%	6,336		New+6,336
Jade BiosciencesJBIO	COMMON STOCK	008064206	0.0	<0.1%	585,761		Reduced−359,015
Global X Art Int	ETP	37954Y632	0.0	<0.1%	198,375		New+198,375
Accelerant Hol-A	COMMON STOCK	G00894108	0.0	<0.1%	1,109,675		Reduced−1,164,477
GE Vernova IncGEV	COMMON STOCK	36828A101	0.0	<0.1%	11,064		Reduced−228,588
Academy Sports &ASO	COMMON STOCK	00402L107	0.0	<0.1%	274,434		Reduced−565,203
Upwork Inc	Convertible Debt	91688FAB0	0.0	<0.1%	$13,000,000 principal		Unchanged
SFL Corp Ltd	COMMON STOCK	G7738W106	0.0	<0.1%	1,263,481		Added+411,080
C3.AI Inc-AAI	COMMON STOCK	12468P104	0.0	<0.1%	1,409,186		Reduced−841,050
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	264,504		Added+158,756
Ishares-Leh 20	EQUITY OPTION	464287432	0.0	<0.1%	147,500	Call	Added+39,900
Crowdstrike Ho-ACRWD	EQUITY OPTION	22788C105	0.0	<0.1%	16,700	Call	Reduced−4,100
Goodyear TireGT	COMMON STOCK	382550101	0.0	<0.1%	1,928,557		Reduced−274,168
SM Energy CoSM	COMMON STOCK	78454L100	0.0	<0.1%	485,069		Added+324,322
Revvity IncRVTY	COMMON STOCK	714046109	0.0	<0.1%	113,552		Added+100,755
Levi Strauss-ALEVI	COMMON STOCK	52736R102	0.0	<0.1%	508,188		Reduced−239,590
Ensign Group IncENSG	COMMON STOCK	29358P101	0.0	<0.1%	78,600		New+78,600
Dianthus TherapeDNTH	COMMON STOCK	252828108	0.0	<0.1%	128,743		Reduced−213,186
Exxonmobil Holdi	EQUITY OPTION	30231G102	0.0	<0.1%	91,600	Call	Added+26,700
EPR PropertiesEPR	REIT	26884U109	0.0	<0.1%	215,870		Reduced−235,840
Stepstone Grou-ASTEP	COMMON STOCK	85914M107	0.0	<0.1%	301,956		New+301,956
Builders FirstsoBLDR	COMMON STOCK	12008R107	0.0	<0.1%	139,552		Reduced−636,581
Innovative SolIA	COMMON STOCK	45769N105	0.0	<0.1%	691,799		Reduced−61,578
Zimmer Biomet HoZBH	COMMON STOCK	98956P102	0.0	<0.1%	144,500		New+144,500
Adobe IncADBE	EQUITY OPTION	00724F101	0.0	<0.1%	60,400	Call	Added+18,100
Qualcomm IncQCOM	EQUITY OPTION	747525103	0.0	<0.1%	66,800	Put	Reduced−184,200
Harmonic IncHLIT	COMMON STOCK	413160102	0.0	<0.1%	754,012		Reduced−691,267
Pebblebrook HotePEB	REIT	70509V100	0.0	<0.1%	633,671		New+633,671
Lloyds Banking GLYG	ADR	539439109	0.0	<0.1%	2,109,294		Reduced−2,776,611
Globant SA	COMMON STOCK	L44385109	0.0	<0.1%	422,600		Added+8,516
Parabilis MediciPBLS	COMMON STOCK	698955101	0.0	<0.1%	445,359		New+445,359
Banco SantanderBSBR	ADR	05967A107	0.0	<0.1%	2,321,403		Added+1,955,911
Thomson ReutersTRI	COMMON STOCK	884903881	0.0	<0.1%	149,113		Reduced−500,103
Bandwidth Inc-ABAND	COMMON STOCK	05988J103	0.0	<0.1%	192,082		New+192,082
Intapp IncINTA	COMMON STOCK	45827U109	0.0	<0.1%	478,939		New+478,939
Icici Bank-AdrIBN	ADR	45104G104	0.0	<0.1%	415,683		Reduced−315,300
LAS Vegas SandsLVS	COMMON STOCK	517834107	0.0	<0.1%	261,177		Added+139,520
Zscaler IncZS	EQUITY OPTION	98980G102	0.0	<0.1%	85,400	Put	Added+84,700
Tempus Ai Inc-ATEM	COMMON STOCK	88023B103	0.0	<0.1%	207,373		Reduced−289,135
Snap Inc - aSNAP	COMMON STOCK	83304A106	0.0	<0.1%	2,699,847		Added+2,681,383
Ferrovial NV	COMMON STOCK	N3168P101	0.0	<0.1%	173,665		Added+151,965
Ishares-Leh 20	EQUITY OPTION	464287432	0.0	<0.1%	137,800	Put	Reduced−388,300
Asana Inc- CL aASAN	COMMON STOCK	04342Y104	0.0	<0.1%	1,699,145		Added+833,355
3D Systems CorpDDD	COMMON STOCK	88554D205	0.0	<0.1%	3,931,656		Added+745,961
Ishares-Dj Real	ETP	464287739	0.0	<0.1%	116,051		Added+64,190
Extreme NetworksEXTR	COMMON STOCK	30226D106	0.0	<0.1%	365,422		Added+83,437
Clorox CoCLX	COMMON STOCK	189054109	0.0	<0.1%	123,754		Reduced−223,655
Pacs Group IncPACS	COMMON STOCK	69380Q107	0.0	<0.1%	276,795		Added+211,707
Arcutis BiotheraARQT	COMMON STOCK	03969K108	0.0	<0.1%	446,866		Reduced−1,984,912
TJX Cos IncTJX	COMMON STOCK	872540109	0.0	<0.1%	77,250		Reduced−280,006
O-I Glass IncOI	COMMON STOCK	67098H104	0.0	<0.1%	1,213,646		Added+825,264
Seagate Technolo	EQUITY OPTION	G7997R103	0.0	<0.1%	12,000	Call	Added+9,100
Markel Group IncMKL	COMMON STOCK	570535104	0.0	<0.1%	5,929		Reduced−47,971
Janus Henderson	COMMON STOCK	G4474Y214	0.0	<0.1%	222,776		Reduced−9,200
Alibaba Grp-AdrBABA	EQUITY OPTION	01609W102	0.0	<0.1%	120,200	Call	Added+64,500
Coinbase Globa-ACOIN	EQUITY OPTION	19260Q107	0.0	<0.1%	78,800	Call	Added+12,800
Freshworks-Cl aFRSH	COMMON STOCK	358054104	0.0	<0.1%	1,137,794		Added+60,812
Liveramp HoldingRAMP	COMMON STOCK	53815P108	0.0	<0.1%	305,311		Added+234,639
Lithia MotorsLAD	COMMON STOCK	536797103	0.0	<0.1%	39,540		Reduced−159,823
Ishares Msci Eme	ETP	464287234	0.0	<0.1%	167,260		Added+99,860
Samsara Inc-Cl aIOT	COMMON STOCK	79589L106	0.0	<0.1%	352,760		Added+229,408
Arcbest CorpARCB	COMMON STOCK	03937C105	0.0	<0.1%	79,565		New+79,565
Ishares Asia 50	ETP	464288430	0.0	<0.1%	80,496		Reduced−8,579
Cytomx TherapeutCTMX	COMMON STOCK	23284F105	0.0	<0.1%	3,024,351		Reduced−1,113,825
Centuri HoldingsCTRI	COMMON STOCK	155923105	0.0	<0.1%	373,833		New+373,833
Si-Bone IncSIBN	COMMON STOCK	825704109	0.0	<0.1%	690,288		Added+522,160
Monday.Com Ltd	COMMON STOCK	M7S64H106	0.0	<0.1%	155,295		Added+149,036
Alamos Gold IncAGI	COMMON STOCK	011532108	0.0	<0.1%	370,456		Added+331,810
Guidewire SoftwaGWRE	COMMON STOCK	40171V100	0.0	<0.1%	91,175		Added+81,799
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	828,133		Reduced−105,043
Oxford Inds IncOXM	COMMON STOCK	691497309	0.0	<0.1%	321,386		Added+315,386
Himax Techno-AdrHIMX	ADR	43289P106	0.0	<0.1%	730,256		New+730,256
Simpson MFGSSD	COMMON STOCK	829073105	0.0	<0.1%	53,334		Added+9,515
Watsco IncWSO	COMMON STOCK	942622200	0.0	<0.1%	26,755		Added+12,425
Steris plc	COMMON STOCK	G8473T100	0.0	<0.1%	52,768		Added+42,088
Avient CorpAVNT	COMMON STOCK	05368V106	0.0	<0.1%	300,520		Added+188,574
Portillo'S-Cl aPTLO	COMMON STOCK	73642K106	0.0	<0.1%	2,341,610		Added+645,050
Oracle CorpORCL	EQUITY OPTION	68389X105	0.0	<0.1%	75,400	Call	Reduced−445,800
Pennymac FinanciPFSI	COMMON STOCK	70932M107	0.0	<0.1%	126,725		Added+69,222
CAP GR GL Growth	ETP	14020X104	0.0	<0.1%	260,704		New+260,704
Globe Life IncGL	COMMON STOCK	37959E102	0.0	<0.1%	61,638		Added+55,046
ELF Beauty IncELF	COMMON STOCK	26856L103	0.0	<0.1%	148,778		New+148,778
Brown & BrownBRO	COMMON STOCK	115236101	0.0	<0.1%	171,498		Reduced−74,851
Relx plc - AdrRELX	ADR	759530108	0.0	<0.1%	343,547		Added+25,311
Franco-Nevada CoFNV	COMMON STOCK	351858105	0.0	<0.1%	52,068		Added+40,215
Tecnoglass HoldiTGLS	COMMON STOCK	87877F103	0.0	<0.1%	231,507		New+231,507
Celestica IncCLS	COMMON STOCK	15101Q207	0.0	<0.1%	29,673		Added+27,314
Dorian LPG Ltd	COMMON STOCK	Y2106R110	0.0	<0.1%	310,201		New+310,201
Moonlake ImmunotMLTX	COMMON STOCK	61559X104	0.0	<0.1%	550,351		Added+439,020
Miami InternatioMIAX	COMMON STOCK	59356Q108	0.0	<0.1%	287,480		Added+164,861
Howard Hughes HoHHH	COMMON STOCK	44267T102	0.0	<0.1%	149,314		Added+100,947
LG Display-AdrLPL	ADR	50186V102	0.0	<0.1%	2,743,945		Added+1,494,495
Immunome IncIMNM	COMMON STOCK	45257U108	0.0	<0.1%	500,537		Reduced−980,251
Allogene TherapeALLO	COMMON STOCK	019770106	0.0	<0.1%	5,095,408		Added+1,647,424
State ST CorpSTT	COMMON STOCK	857477103	0.0	<0.1%	62,275		New+62,275
CMS Energy CorpCMS	COMMON STOCK	125896100	0.0	<0.1%	137,065		New+137,065
Cracker BarrelCBRL	COMMON STOCK	22410J106	0.0	<0.1%	196,289		Reduced−390,560
Tesla IncTSLA	EQUITY OPTION	88160R101	0.0	<0.1%	24,800	Call	Added+10,800
Sunstone HotelSHO	REIT	867892101	0.0	<0.1%	910,545		New+910,545
Ishares-Glb Enrg	ETP	464287341	0.0	<0.1%	211,416		Added+185,327
Sila Realty Trus	REIT	146280508	0.0	<0.1%	342,009		New+342,009
Popular IncBPOP	COMMON STOCK	733174700	0.0	<0.1%	63,201		Added+4,806
Alumis IncALMS	COMMON STOCK	022307102	0.0	<0.1%	368,014		Reduced−804,735
Seneca Foods-ASENEA	COMMON STOCK	817070501	0.0	<0.1%	59,180		New+59,180
Apogee Therapeut	COMMON STOCK	03770N101	0.0	<0.1%	77,475		Reduced−2,726
Perella WeinbergPWP	COMMON STOCK	71367G102	0.0	<0.1%	644,227		Added+327,298
Sana BiotechnoloSANA	COMMON STOCK	799566104	0.0	<0.1%	2,931,436		Added+2,266,979
Venture Global-AVG	COMMON STOCK	92333F101	0.0	<0.1%	917,808		Reduced−2,143,309
Service Corp IntSCI	COMMON STOCK	817565104	0.0	<0.1%	134,376		Added+131,812
Snap Inc	Convertible Debt	83304AAH9	0.0	<0.1%	$11,000,000 principal		Unchanged
Ishares Global T	ETP	464287291	0.0	<0.1%	70,393		Added+24,646
Ishares-Dj Energ	ETP	464287796	0.0	<0.1%	178,824		Added+19,988
YPF Sa-AdrYPF	ADR	984245100	0.0	<0.1%	222,053		Added+177,119
Kyivstar Group L	COMMON STOCK	G5331N101	0.0	<0.1%	622,319		Reduced−502,353
Visa Inc-Class aV	COMMON STOCK	92826C839	0.0	<0.1%	29,242		Reduced−378,630
Commvault SystemCVLT	COMMON STOCK	204166102	0.0	<0.1%	70,314		Added+66,914
Redwire CorpRDW	COMMON STOCK	75776W103	0.0	<0.1%	812,209		Added+707,722
Borr Drilling LT	COMMON STOCK	G1466R173	0.0	<0.1%	2,402,417		Added+510,529
Progyny IncPGNY	COMMON STOCK	74340E103	0.0	<0.1%	344,127		Reduced−132,267
Iamgold CorpIAG	COMMON STOCK	450913108	0.0	<0.1%	625,882		Added+333,257
Lamb WestonLW	COMMON STOCK	513272104	0.0	<0.1%	229,678		Reduced−43,514
Mondelez Inter-AMDLZ	COMMON STOCK	609207105	0.0	<0.1%	170,869		Reduced−411,760
Atlanta Braves HBATRA	COMMON STOCK	047726302	0.0	<0.1%	190,361		Added+34,859
Wesco InternationalWCC	COMMON STOCK	95082P105	0.0	<0.1%	28,554		Reduced−42,912
TWFG IncTWFG	COMMON STOCK	87318A101	0.0	<0.1%	408,732		Added+141,904
Arbor Realty TruABR	REIT	038923108	0.0	<0.1%	1,813,282		New+1,813,282
Banco Macro -AdrBMA	ADR	05961W105	0.0	<0.1%	105,684		New+105,684
Broadcom IncAVGO	EQUITY OPTION	11135F101	0.0	<0.1%	25,900	Call	Added+17,700
PVH CorpPVH	COMMON STOCK	693656100	0.0	<0.1%	131,089		Reduced−62,204
Chipotle MexicanCMG	COMMON STOCK	169656105	0.0	<0.1%	286,271		Reduced−3,632,510
First Trust Nasd	ETP	33738R811	0.0	<0.1%	34,073		New+34,073
Biohaven Ltd	COMMON STOCK	G1110E107	0.0	<0.1%	651,349		Added+298,744
McCormick-N/VMKC	COMMON STOCK	579780206	0.0	<0.1%	191,998		Reduced−381,491
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	109,488		New+109,488
Deutsche Bank-Rg	COMMON STOCK	D18190898	0.0	<0.1%	285,768		New+285,768
Vanguard Mega Ca	ETP	921910840	0.0	<0.1%	58,928		New+58,928
WR Berkley CorpWRB	COMMON STOCK	084423102	0.0	<0.1%	136,322		Added+104,687
Vistashares Ais	ETP	45259A845	0.0	<0.1%	112,502		Added+91,355
Woori Fi-AdrWF	ADR	981064108	0.0	<0.1%	166,392		Added+145,300
New Oriental-AdrEDU	ADR	647581206	0.0	<0.1%	208,026		Added+110,113
Aviat Networks IAVNW	COMMON STOCK	05366Y201	0.0	<0.1%	429,349		Added+162,993
Iren Ltd	COMMON STOCK	Q4982L109	0.0	<0.1%	207,561		Added+179,961
Realreal IncREAL	COMMON STOCK	88339P101	0.0	<0.1%	804,431		Reduced−653,609
Triumph FinanciaTFIN	COMMON STOCK	89679E300	0.0	<0.1%	123,375		Reduced−50,270
Landbridge Co LLLB	COMMON STOCK	514952100	0.0	<0.1%	118,494		Reduced−443,568
Ishares Msci Em	ETP	46434G863	0.0	<0.1%	170,076		Added+158,810
Teekay Tank-Cl a	COMMON STOCK	G8726X106	0.0	<0.1%	142,905		Added+71,900
Ameriprise FinanAMP	COMMON STOCK	03076C106	0.0	<0.1%	20,192		New+20,192
Odyssey TherapeuODTX	COMMON STOCK	67613T104	0.0	<0.1%	492,697		New+492,697
The Buckle IncBKE	COMMON STOCK	118440106	0.0	<0.1%	218,376		Added+119,733
Box Inc- Class aBOX	COMMON STOCK	10316T104	0.0	<0.1%	346,834		Reduced−2,283,320
Amtech Sys IncASYS	COMMON STOCK	032332504	0.0	<0.1%	398,564		Reduced−18,512
Citigroup IncC	EQUITY OPTION	172967424	0.0	<0.1%	65,700	Call	Added+61,700
Maravai Lifesc-AMRVI	COMMON STOCK	56600D107	0.0	<0.1%	1,471,477		Reduced−609,857
Collegium PharmaCOLL	COMMON STOCK	19459J104	0.0	<0.1%	253,353		Reduced−495,459
Barclays Plc-AdrBCS	ADR	06738E204	0.0	<0.1%	340,142		Reduced−47,626
Essential UtilitWTRG	COMMON STOCK	29670G102	0.0	<0.1%	237,937		Added+191,237
Avepoint IncAVPT	COMMON STOCK	053604104	0.0	<0.1%	811,095		Added+440,772
Mercadolibre IncMELI	COMMON STOCK	58733R102	0.0	<0.1%	5,334		Reduced−309,260
Dnow IncDNOW	COMMON STOCK	67011P100	0.0	<0.1%	697,138		Reduced−1,169,976
Eton PharmaceutiETON	COMMON STOCK	29772L108	0.0	<0.1%	249,182		Added+166,461
Nebius Group NV	COMMON STOCK	N97284108	0.0	<0.1%	32,645		Reduced−27,412
Uber TechnologieUBER	EQUITY OPTION	90353T100	0.0	<0.1%	124,000	Put	Reduced−537,300
Okta IncOKTA	COMMON STOCK	679295105	0.0	<0.1%	65,534		Reduced−357,203
Terreno Realty CTRNO	REIT	88146M101	0.0	<0.1%	137,988		New+137,988
Banco Santan-AdrBSAC	ADR	05965X109	0.0	<0.1%	269,717		Reduced−136,459
Coca-Cola ConsolCOKE	COMMON STOCK	191098102	0.0	<0.1%	46,313		Added+14
Accendra HealthACH	COMMON STOCK	690732102	0.0	<0.1%	2,582,579		Added+821,575
Lincoln EducatioLINC	COMMON STOCK	533535100	0.0	<0.1%	176,926		Reduced−356,601
Western DigitalWDC	EQUITY OPTION	958102105	0.0	<0.1%	13,800	Call	Reduced−8,100
Avanos Medical I	COMMON STOCK	05350V106	0.0	<0.1%	354,231		New+354,231
US Antimony CorpUAMY	COMMON STOCK	911549103	0.0	<0.1%	1,205,386		Added+1,141,865
Applied MaterialAMAT	EQUITY OPTION	038222105	0.0	<0.1%	12,100	Call	Added+5,500
Upbound Group inUPBD	COMMON STOCK	76009N100	0.0	<0.1%	410,710		Added+358,579
CNA Finl CorpCNA	COMMON STOCK	126117100	0.0	<0.1%	179,148		Added+28,728
Envista HoldingsNVST	COMMON STOCK	29415F104	0.0	<0.1%	330,456		Added+319,582
GSI TechnologyGSIT	COMMON STOCK	36241U106	0.0	<0.1%	1,122,703		Added+483,676
Vanguard Energ E	ETP	92204A306	0.0	<0.1%	56,938		Reduced−117,328
Tenax TherapeutiTENX	COMMON STOCK	88032L605	0.0	<0.1%	585,578		Added+233,006
Paylocity HoldinPCTY	COMMON STOCK	70438V106	0.0	<0.1%	80,915		Reduced−11,276
Nelnet Inc-Cl aNNI	COMMON STOCK	64031N108	0.0	<0.1%	63,196		Added+21,483
Summit TherapeutSMMT	COMMON STOCK	86627T108	0.0	<0.1%	577,190		Added+101,949
RB Global IncRBA	COMMON STOCK	74935Q107	0.0	<0.1%	72,175		Reduced−122,387
Magnolia Oil-AMGY	COMMON STOCK	559663109	0.0	<0.1%	328,279		New+328,279
Jazz Pharmaceuti	COMMON STOCK	G50871105	0.0	<0.1%	34,793		Added+22,417
Core Natural ResCNR	COMMON STOCK	218937100	0.0	<0.1%	104,721		Reduced−103,690
Wheaton PreciousWPM	COMMON STOCK	962879102	0.0	<0.1%	74,524		Added+47,724
SPDR Gold TrustGLD	ETP	78463V107	0.0	<0.1%	22,715		Reduced−102,247
Voya Financial IVOYA	COMMON STOCK	929089100	0.0	<0.1%	92,286		Added+83,986
SS&C TechnologieSSNC	COMMON STOCK	78467J100	0.0	<0.1%	134,010		Reduced−104,799
Asbury Auto GRPABG	COMMON STOCK	043436104	0.0	<0.1%	41,290		Added+22,444
Applied DigitalAPLD	COMMON STOCK	038169207	0.0	<0.1%	222,537		Added+195,837
Stock Yards BancSYBT	COMMON STOCK	861025104	0.0	<0.1%	108,215		Reduced−85,309
Zenas BiopharmaZBIO	COMMON STOCK	98937L105	0.0	<0.1%	323,442		Reduced−178,486
Davita IncDVA	COMMON STOCK	23918K108	0.0	<0.1%	36,897		Added+35,375
Clover Health inCLOV	COMMON STOCK	18914F103	0.0	<0.1%	1,563,189		New+1,563,189
BBB Foods Inc-A	COMMON STOCK	G0896C103	0.0	<0.1%	196,467		Reduced−84,383
Kimbell RoyaltyKRP	UNIT	49435R102	0.0	<0.1%	563,100		Reduced−120,016
Blend Labs Inc-ABLND	COMMON STOCK	09352U108	0.0	<0.1%	4,779,108		Added+3,047,752
Westlake CorpWLK	COMMON STOCK	960413102	0.0	<0.1%	111,574		New+111,574
MSA Safety IncMSA	COMMON STOCK	553498106	0.0	<0.1%	46,575		Added+45,175
Elevance HealthELV	COMMON STOCK	036752103	0.0	<0.1%	21,016		Added+17,216
Xcel Energy IncXEL	COMMON STOCK	98389B100	0.0	<0.1%	100,933		Added+91,300
Lindsay CorpLNN	COMMON STOCK	535555106	0.0	<0.1%	65,414		Added+57,330
Visa Inc-Class aV	EQUITY OPTION	92826C839	0.0	<0.1%	23,600	Call	Reduced−11,000
Camtek Ltd	COMMON STOCK	M20791105	0.0	<0.1%	49,433		Added+35,929
Forgent Power-AFPS	COMMON STOCK	34631F102	0.0	<0.1%	143,944		Reduced−505,690
Salesforce IncCRM	EQUITY OPTION	79466L302	0.0	<0.1%	51,300	Put	Reduced−294,000
Stanley Black &SWK	COMMON STOCK	854502101	0.0	<0.1%	85,352		Added+71,759
Enovix CorpENVX	COMMON STOCK	293594107	0.0	<0.1%	1,319,796		Added+1,223,908
Pagseguro Digi-A	COMMON STOCK	G68707101	0.0	<0.1%	884,112		Added+76,135
Opus Genetics inIRD	COMMON STOCK	67577R102	0.0	<0.1%	1,945,609		Reduced−367,771
Regions FinanciaRF	COMMON STOCK	7591EP100	0.0	<0.1%	264,478		Reduced−244,739
Newtekone IncNEWT	COMMON STOCK	652526203	0.0	<0.1%	536,051		Reduced−88,152
Mueller IndsMLI	COMMON STOCK	624756102	0.0	<0.1%	64,526		New+64,526
Affil ManagersAMG	COMMON STOCK	008252108	0.0	<0.1%	23,398		Added+20,998
Waste ConnectionWCN	COMMON STOCK	94106B101	0.0	<0.1%	47,375		Added+24,393
Kinetik HoldingsKNTK	COMMON STOCK	02215L209	0.0	<0.1%	163,269		Added+158,953
Centrus Energy-ALEU	COMMON STOCK	15643U104	0.0	<0.1%	46,974		Added+9,016
Itron IncITRI	COMMON STOCK	465741106	0.0	<0.1%	90,849		Reduced−60,110
AGI Inc-Cl a	COMMON STOCK	G0118C105	0.0	<0.1%	1,109,637		Added+145,928
Black Rock Cof-ABRCB	COMMON STOCK	092244102	0.0	<0.1%	946,693		Added+589,908
Quantum CorpQMCO	COMMON STOCK	747906600	0.0	<0.1%	713,075		Added+675,547
Clearway Energ-CCWEN	COMMON STOCK	18539C204	0.0	<0.1%	228,590		New+228,590
Albany International CorpAIN	COMMON STOCK	012348108	0.0	<0.1%	104,693		Reduced−163,322
Alarm.Com HoldinALRM	COMMON STOCK	011642105	0.0	<0.1%	166,557		Added+42,237
VF CorpVFC	COMMON STOCK	918204108	0.0	<0.1%	465,576		Added+336,413
TD Synnex CorpSNX	COMMON STOCK	87162W100	0.0	<0.1%	29,030		Added+25,542
Comstock Res IncCRK	COMMON STOCK	205768302	0.0	<0.1%	520,147		Added+23,389
PTC IncPTC	COMMON STOCK	69370C100	0.0	<0.1%	68,276		Added+52,510
Accenture Plc-A	EQUITY OPTION	G1151C101	0.0	<0.1%	62,300	Put	Added+33,300
AMC Global MediaAMCX	COMMON STOCK	00164V103	0.0	<0.1%	773,892		Reduced−415,886
Under Armour-AUAA	COMMON STOCK	904311107	0.0	<0.1%	1,208,476		Reduced−66,235
UBS Group AG	COMMON STOCK	H42097107	0.0	<0.1%	155,130		New+155,130
Columbia SportswCOLM	COMMON STOCK	198516106	0.0	<0.1%	124,524		New+124,524
Liberty Global-C	COMMON STOCK	G61188127	0.0	<0.1%	699,606		Added+133,215
Goldman Act Emg	ETP	381430206	0.0	<0.1%	147,817		Reduced−16,798
Acadia HealthcarACHC	COMMON STOCK	00404A109	0.0	<0.1%	260,197		Added+111,001
Wipro Ltd-AdrWIT	ADR	97651M109	0.0	<0.1%	3,396,505		Reduced−3,261,631
Magnachip SemicoMX	COMMON STOCK	55933J203	0.0	<0.1%	1,615,488		Added+370,866
Verisk AnalytiVRSK	COMMON STOCK	92345Y106	0.0	<0.1%	42,504		Added+13,577
Ziprecruiter IncZIP	COMMON STOCK	98980B103	0.0	<0.1%	2,026,673		Added+463,914
Arhaus IncARHS	COMMON STOCK	04035M102	0.0	<0.1%	902,383		Added+176,788
Hudbay MineralsHBM	COMMON STOCK	443628102	0.0	<0.1%	319,202		New+319,202
Robinhood Mark-AHOOD	EQUITY OPTION	770700102	0.0	<0.1%	75,100	Call	Reduced−130,300
Aerovironment inAVAV	COMMON STOCK	008073108	0.0	<0.1%	45,557		Reduced−76,778
Boston Beer-ASAM	COMMON STOCK	100557107	0.0	<0.1%	42,474		Reduced−3,171
Simulations Plus	COMMON STOCK	829214105	0.0	<0.1%	410,540		Reduced−222,147
Vanda PharmaceutVNDA	COMMON STOCK	921659108	0.0	<0.1%	1,225,996		Added+629,994
Healthequity IncHQY	COMMON STOCK	42226A107	0.0	<0.1%	83,056		Added+51,520
Rambus IncRMBS	COMMON STOCK	750917106	0.0	<0.1%	56,425		Added+50,899
BOK Finl CorpBOKF	COMMON STOCK	05561Q201	0.0	<0.1%	53,902		Added+48,302
Macrogenics IncMGNX	COMMON STOCK	556099109	0.0	<0.1%	1,616,220		Reduced−409,306
Nexa Resources	COMMON STOCK	L67359106	0.0	<0.1%	609,564		Reduced−632,054
Full Truck A-AdrYMM	ADR	35969L108	0.0	<0.1%	918,492		Reduced−7,045,519
Wendy'S CoWEN	COMMON STOCK	95058W100	0.0	<0.1%	898,018		Reduced−445,531
International MoIMXI	COMMON STOCK	46005L101	0.0	<0.1%	513,000		Added+111,600
US Foods HoldingUSFD	COMMON STOCK	912008109	0.0	<0.1%	72,453		New+72,453
Drdgold Ltd-AdrDRD	ADR	26152H301	0.0	<0.1%	347,168		Reduced−164,760
Aura Minerals	COMMON STOCK	G06973112	0.0	<0.1%	117,426		Reduced−427,563
Ishares Msci Bra	EQUITY OPTION	464286400	0.0	<0.1%	213,600	Call	Reduced−1,818,000
Versant Media GRVSNT	COMMON STOCK	925283103	0.0	<0.1%	204,609		Reduced−2,288,819
Central Garden-ACENT	COMMON STOCK	153527205	0.0	<0.1%	188,545		Added+146,368
Iqvia Holdings IIQV	COMMON STOCK	46266C105	0.0	<0.1%	37,666		Added+37,306
Aspen Aerogels IASPN	COMMON STOCK	04523Y105	0.0	<0.1%	1,146,707		Reduced−116,395
Ishares-Hongkong	ETP	464286871	0.0	<0.1%	345,898		New+345,898
AXT IncAXTI	COMMON STOCK	00246W103	0.0	<0.1%	100,330		Reduced−20,058
Phathom PharmacePHAT	COMMON STOCK	71722W107	0.0	<0.1%	666,090		Reduced−194,602
RPM International IncRPM	COMMON STOCK	749685103	0.0	<0.1%	64,561		New+64,561
Euronet WorldwidEEFT	COMMON STOCK	298736109	0.0	<0.1%	98,033		Added+69,294
Greenbrier CosGBX	COMMON STOCK	393657101	0.0	<0.1%	145,751		Added+81,505
Shinhan Fina-AdrSHG	ADR	824596100	0.0	<0.1%	112,536		Added+78,815
Bank First CorpBFC	COMMON STOCK	06211J100	0.0	<0.1%	47,893		Added+42,956
Prospect CapitalPSEC	COMMON STOCK	74348T102	0.0	<0.1%	3,067,650		Reduced−1,683,570
Bill Holdings inBILL	COMMON STOCK	090043100	0.0	<0.1%	195,012		Reduced−657,750
Universal InsuraUVE	COMMON STOCK	91359V107	0.0	<0.1%	170,005		Added+21,841
NVE CorpNVEC	COMMON STOCK	629445206	0.0	<0.1%	67,167		Added+23,691
Kyndryl HoldingsKD	COMMON STOCK	50155Q100	0.0	<0.1%	618,294		New+618,294
Myriad GeneticsMYGN	COMMON STOCK	62855J104	0.0	<0.1%	1,222,804		Added+119,046
Happen IncHAPN	COMMON STOCK	52603A208	0.0	<0.1%	336,241		Added+262,827
TMC the Metals CTMC	COMMON STOCK	87261Y106	0.0	<0.1%	1,572,699		Reduced−847,247
First MerchantsFRME	COMMON STOCK	320817109	0.0	<0.1%	159,382		Added+95,058
Lendingtree IncTREE	COMMON STOCK	52603B107	0.0	<0.1%	156,985		Reduced−24,982
Alpha MetallurgiAMR	COMMON STOCK	020764106	0.0	<0.1%	42,080		Reduced−71,020
Nasdaq IncNDAQ	COMMON STOCK	631103108	0.0	<0.1%	87,684		New+87,684
Vistra CorpVST	EQUITY OPTION	92840M102	0.0	<0.1%	43,500	Call	Added+21,100
Wiley John&Son-AWLY	COMMON STOCK	968223206	0.0	<0.1%	142,121		Reduced−217,200
Tronox Holding	COMMON STOCK	G9087Q102	0.0	<0.1%	1,093,106		Added+334,222
Semtech CorpSMTC	COMMON STOCK	816850101	0.0	<0.1%	42,543		Reduced−826,523
Aegon Ltd-Ny RegAEG	NY REG SHRS	0076CA104	0.0	<0.1%	815,153		New+815,153
OGE Energy CorpOGE	COMMON STOCK	670837103	0.0	<0.1%	140,038		New+140,038
Global Net LeaseGNL	REIT	379378201	0.0	<0.1%	761,729		Added+748,529
Pagaya Technol-A	COMMON STOCK	M7S64L123	0.0	<0.1%	372,868		New+372,868
Ishares Expanded	EQUITY OPTION	464287515	0.0	<0.1%	75,000	Put	Reduced−336,900
Daqo New Ene-AdrDQ	ADR	23703Q203	0.0	<0.1%	507,341		Added+1,750
Novagold ResNG	COMMON STOCK	66987E206	0.0	<0.1%	1,136,677		Reduced−1,797,660
ResoluteRHLD	COMMON STOCK	76134H101	0.0	<0.1%	46,837		Added+28,748
Masco CorpMAS	COMMON STOCK	574599106	0.0	<0.1%	83,153		New+83,153
Mara Holdings Inc	Convertible Debt	565788AH9	0.0	<0.1%	$7,000,000 principal		Reduced−500,000
Spdr-Health Care	ETP	81369Y209	0.0	<0.1%	42,480		New+42,480
Willis Towers Wa	COMMON STOCK	G96629103	0.0	<0.1%	25,772		New+25,772
H&R Block IncHRB	COMMON STOCK	093671105	0.0	<0.1%	176,836		Reduced−959,708
Procept BiorobotPRCT	COMMON STOCK	74276L105	0.0	<0.1%	297,159		Reduced−401,073
Rogers CorpROG	COMMON STOCK	775133101	0.0	<0.1%	40,878		New+40,878
Newmark Group-ANMRK	COMMON STOCK	65158N102	0.0	<0.1%	442,876		Added+274,111
JPM Active Value	ETP	46641Q167	0.0	<0.1%	84,252		New+84,252
OFG BancorpOFG	COMMON STOCK	67103X102	0.0	<0.1%	135,801		New+135,801
Starling OncologSTLN	COMMON STOCK	68236X100	0.0	<0.1%	1,222,498		Added+880,233
Expeditors InternationalEXPD	COMMON STOCK	302130109	0.0	<0.1%	40,536		Added+14,071
AAR CorpAIR	COMMON STOCK	000361105	0.0	<0.1%	46,191		New+46,191
Editas MedicineEDIT	COMMON STOCK	28106W103	0.0	<0.1%	2,037,287		Added+1,826,979
Tamboran ResourcTBN	COMMON STOCK	87507T101	0.0	<0.1%	202,841		Added+89,407
Philip Morris inPM	COMMON STOCK	718172109	0.0	<0.1%	36,408		Added+24,628
Netease Inc-AdrNTES	ADR	64110W102	0.0	<0.1%	51,319		Added+882
Comm Serv Select	ETP	81369Y852	0.0	<0.1%	60,800		Reduced−676,362
Addus HomecareADUS	COMMON STOCK	006739106	0.0	<0.1%	64,793		Added+49,888
Leonardo DRS IncDRS	COMMON STOCK	52661A108	0.0	<0.1%	152,502		Reduced−94,777
Magnite IncMGNI	COMMON STOCK	55955D100	0.0	<0.1%	341,864		Added+299,396
Lindblad ExpeditLIND	COMMON STOCK	535219109	0.0	<0.1%	229,222		Reduced−570,165
Sailpoint IncSAIL	COMMON STOCK	78781J109	0.0	<0.1%	440,855		Reduced−104,567
Sitime CorpSITM	COMMON STOCK	82982T106	0.0	<0.1%	8,630		Reduced−6,305
Natl Health InvNHI	REIT	63633D104	0.0	<0.1%	84,191		Reduced−49,950
Transport Ga-AdrTGS	ADR	893870204	0.0	<0.1%	214,939		Added+207,239
Gerdau Sa-AdrGGB	ADR	373737105	0.0	<0.1%	1,579,741		Added+993,141
ALX Oncology HolALXO	COMMON STOCK	00166B105	0.0	<0.1%	3,071,496		Reduced−685,720
Equipmentshare-AEQPT	COMMON STOCK	29445S100	0.0	<0.1%	322,954		Added+2,792
Parsons CorpPSN	COMMON STOCK	70202L102	0.0	<0.1%	121,103		Added+50,262
Bio-Techne CorpTECH	COMMON STOCK	09073M104	0.0	<0.1%	89,484		Reduced−3,786
NXP Semiconducto	COMMON STOCK	N6596X109	0.0	<0.1%	22,469		New+22,469
Invesco Ftse Raf	ETP	46138E727	0.0	<0.1%	225,495		Unchanged
Integra LifescieIART	COMMON STOCK	457985208	0.0	<0.1%	349,737		Added+176,254
ICU MedicalICUI	COMMON STOCK	44930G107	0.0	<0.1%	42,797		Added+16,110
Adaptive BiotechADPT	COMMON STOCK	00650F109	0.0	<0.1%	292,079		Added+205,732
Blackstone DigitBXDC	REIT	09264B107	0.0	<0.1%	288,587		New+288,587
Polaris IncPII	COMMON STOCK	731068102	0.0	<0.1%	91,117		Reduced−140,146
MYR Group IncMYRG	COMMON STOCK	55405W104	0.0	<0.1%	12,454		Reduced−56,871
Neovolta IncNEOV	COMMON STOCK	640655106	0.0	<0.1%	1,975,423		Added+1,849,432
Hershey CoHSY	COMMON STOCK	427866108	0.0	<0.1%	35,459		Reduced−399,531
Autonation IncAN	COMMON STOCK	05329W102	0.0	<0.1%	33,483		Reduced−16,987
Snap Inc - aSNAP	EQUITY OPTION	83304A106	0.0	<0.1%	1,400,000	Put	Added+1,399,900
Cerence IncCRNC	COMMON STOCK	156727109	0.0	<0.1%	545,186		Reduced−500,023
EQT CorpEQT	COMMON STOCK	26884L109	0.0	<0.1%	116,068		Reduced−699,115
Genius Sports LT	COMMON STOCK	G3934V109	0.0	<0.1%	1,018,036		Reduced−1,020,007
Corebridge FinanCRBG	COMMON STOCK	21871X109	0.0	<0.1%	215,360		Reduced−191,918
Novavax IncNVAX	COMMON STOCK	670002401	0.0	<0.1%	652,773		Reduced−513,424
Larimar TherapeuLRMR	COMMON STOCK	517125100	0.0	<0.1%	2,012,458		Added+1,078,994
Cormedix IncCRMD	COMMON STOCK	21900C308	0.0	<0.1%	779,535		Added+276,570
Western UnionWU	COMMON STOCK	959802109	0.0	<0.1%	794,555		Reduced−3,341,063
Gemini Space -AGEMI	COMMON STOCK	36866J105	0.0	<0.1%	1,436,034		Added+1,050,324
Compass DiversifCODI	COMMON STOCK	20451Q104	0.0	<0.1%	573,693		Added+151,832
Energy RecoveryERII	COMMON STOCK	29270J100	0.0	<0.1%	677,248		Added+570,951
Enovis CorpENOV	COMMON STOCK	194014502	0.0	<0.1%	294,445		Added+33,348
Ituran Location	COMMON STOCK	M6158M104	0.0	<0.1%	99,316		Added+83,997
GDS Holdings Limited	Convertible Debt	36165LAD0	0.0	<0.1%	$5,000,000 principal		New+5,000,000
Axalta Coating S	COMMON STOCK	G0750C108	0.0	<0.1%	176,001		Reduced−270,980
Interdigital IncIDCC	COMMON STOCK	45867G101	0.0	<0.1%	21,221		Reduced−7,836
Lincoln InternatLCLN	COMMON STOCK	533714101	0.0	<0.1%	251,670		New+251,670
Covista IncCVSA	COMMON STOCK	00737L103	0.0	<0.1%	48,188		Added+4,790
Ascendis Pharma	COMMON STOCK	K08588103	0.0	<0.1%	22,503		New+22,503
Liberty CapitalGLIBA	COMMON STOCK	36164V800	0.0	<0.1%	278,092		Added+110,696
Bruker CorpBRKR	COMMON STOCK	116794108	0.0	<0.1%	99,032		Added+13,592
Alto NeurosciencANRO	COMMON STOCK	02157Q109	0.0	<0.1%	225,503		Added+49,156
Tectonic TherapeTECX	COMMON STOCK	878972108	0.0	<0.1%	172,101		Reduced−57,494
Nexstar MediaNXST	COMMON STOCK	65336K103	0.0	<0.1%	33,116		Reduced−12,925
Telecom Arge-AdrTEO	ADR	879273209	0.0	<0.1%	453,296		Added+14,265
Select Water SolWTTR	COMMON STOCK	81617J301	0.0	<0.1%	294,343		New+294,343
Liquidia CorpLQDA	COMMON STOCK	53635D202	0.0	<0.1%	73,289		Reduced−216,150
Legend Biot-AdrLEGN	ADR	52490G102	0.0	<0.1%	202,227		Reduced−84,896
Absci CorpABSI	COMMON STOCK	00091E109	0.0	<0.1%	502,407		Reduced−716,645
Sutro BiopharmaSTRO	COMMON STOCK	869367201	0.0	<0.1%	175,246		Reduced−47,388
Harmony BioscieHRMY	COMMON STOCK	413197104	0.0	<0.1%	159,741		Added+10,026
Wave Life Scienc	COMMON STOCK	Y95308105	0.0	<0.1%	999,533		Reduced−790,349
Opera Ltd-AdrOPRA	ADR	68373M107	0.0	<0.1%	292,079		Added+169,150
Rocket Cos Inc-ARKT	COMMON STOCK	77311W101	0.0	<0.1%	366,065		Reduced−15,164,567
Kraneshares Csi	EQUITY OPTION	500767306	0.0	<0.1%	235,000	Call	Reduced−541,600
Conmed CorpCNMD	COMMON STOCK	207410101	0.0	<0.1%	175,454		Added+4,698
Nova Ltd	COMMON STOCK	M7516K103	0.0	<0.1%	10,556		Added+2,756
Sweetgreen Inc-ASG	COMMON STOCK	87043Q108	0.0	<0.1%	650,242		Reduced−90,271
LI Auto Inc -AdrLI	ADR	50202M102	0.0	<0.1%	486,711		New+486,711
Kura Sushi Usa-AKRUS	COMMON STOCK	501270102	0.0	<0.1%	99,248		Added+51,266
CVB FinancialCVBF	COMMON STOCK	126600105	0.0	<0.1%	252,343		New+252,343
MGM Resorts InteMGM	COMMON STOCK	552953101	0.0	<0.1%	119,001		New+119,001
Hemab TherapeutiCOAG	COMMON STOCK	423494103	0.0	<0.1%	154,674		New+154,674
Amdocs Ltd	COMMON STOCK	G02602103	0.0	<0.1%	112,380		Added+105,065
Grupo Telev-AdrTV	ADR	40049J206	0.0	<0.1%	2,094,070		Reduced−381,660
Sandridge EnergySD	COMMON STOCK	80007P869	0.0	<0.1%	414,060		Added+314,558
BW LPG Ltd	COMMON STOCK	Y10230103	0.0	<0.1%	325,390		New+325,390
Yelp IncYELP	COMMON STOCK	985817105	0.0	<0.1%	231,019		Added+92,833
Brandywine RltyBDN	REIT	105368203	0.0	<0.1%	1,786,385		Added+1,746,461
Karooooo Ltd	COMMON STOCK	Y4600W108	0.0	<0.1%	114,530		New+114,530
Truist FinancialTFC	COMMON STOCK	89832Q109	0.0	<0.1%	112,867		Added+58,224
LGI Homes IncLGIH	COMMON STOCK	50187T106	0.0	<0.1%	87,774		Reduced−407,689
Trade Desk Inc-ATTD	COMMON STOCK	88339J105	0.0	<0.1%	308,438		Reduced−1,978,247
Bio-Rad Labs-ABIO	COMMON STOCK	090572207	0.0	<0.1%	18,980		Reduced−14,237
Axia Energia-AdrAXIAY	ADR	15234Q207	0.0	<0.1%	527,689		Reduced−30,721
Biomarin PharmacBMRN	COMMON STOCK	09061G101	0.0	<0.1%	97,300		New+97,300
McGrath RentcorpMGRC	COMMON STOCK	580589109	0.0	<0.1%	45,689		Added+484
Enterprise FinanEFSC	COMMON STOCK	293712105	0.0	<0.1%	83,780		Added+37,638
JPM Div RT Em Eq	ETP	46641Q308	0.0	<0.1%	87,740		Unchanged
Immunovant IncIMVT	COMMON STOCK	45258J102	0.0	<0.1%	142,488		Reduced−22,812
CAP GR International F Et	ETP	14019W109	0.0	<0.1%	158,399		New+158,399
First Busey CorpBUSE	COMMON STOCK	319383204	0.0	<0.1%	185,782		Added+95,466
Alliant Energy Corp	Convertible Debt	018802AE8	0.0	<0.1%	$5,000,000 principal		New+5,000,000
Oculis Holding a	COMMON STOCK	H5870P102	0.0	<0.1%	394,880		New+394,880
Northern TrustNTRS	COMMON STOCK	665859104	0.0	<0.1%	31,461		Added+26,598
Angiodynamics inANGO	COMMON STOCK	03475V101	0.0	<0.1%	420,378		Reduced−65,126
Tango TherapeutiTNGX	COMMON STOCK	87583X109	0.0	<0.1%	174,909		New+174,909
SL Green RealtySLG	REIT	78440X887	0.0	<0.1%	105,446		New+105,446
Ishares Emerging	ETP	464286319	0.0	<0.1%	168,875		Reduced−12,002
Unity Software IU	COMMON STOCK	91332U101	0.0	<0.1%	190,002		Reduced−1,255,757
Valens Semicondu	COMMON STOCK	M9607U115	0.0	<0.1%	2,401,143		Added+572,762
Groupon IncGRPN	COMMON STOCK	399473206	0.0	<0.1%	225,216		New+225,216
Transdigm GroupTDG	COMMON STOCK	893641100	0.0	<0.1%	4,060		Reduced−48,131
Aevex Corp-AAVEX	COMMON STOCK	00835T107	0.0	<0.1%	257,447		New+257,447
DPC Holdings plc	COMMON STOCK	G2R11M108	0.0	<0.1%	109,392		New+109,392
Billiontoone IncBLLN	COMMON STOCK	090168105	0.0	<0.1%	44,662		New+44,662
Towne Bank	COMMON STOCK	89214P109	0.0	<0.1%	147,798		Reduced−307,785
Palantir Techn-APLTR	EQUITY OPTION	69608A108	0.0	<0.1%	45,800	Call	Reduced−2,200
NPK InternationaNPKI	COMMON STOCK	651718504	0.0	<0.1%	335,734		Added+281,617
Ultragenyx PharmRARE	COMMON STOCK	90400D108	0.0	<0.1%	159,889		Added+2,363
Flex Ltd	COMMON STOCK	Y2573F102	0.0	<0.1%	32,921		New+32,921
Pagerduty IncPD	COMMON STOCK	69553P100	0.0	<0.1%	551,665		Added+115,015
Octave Intellige	COMMON STOCK	G22845104	0.0	<0.1%	325,489		New+325,489
UWM Holdings CorUWMC	COMMON STOCK	91823B109	0.0	<0.1%	2,316,186		Added+2,106,530
Treace Medical CTMCI	COMMON STOCK	89455T109	0.0	<0.1%	1,328,592		Added+1,063,659
Alkami TechnologALKT	COMMON STOCK	01644J108	0.0	<0.1%	290,595		Reduced−749,611
Honest Co IncHNST	COMMON STOCK	438333106	0.0	<0.1%	1,437,242		Reduced−483,901
Stratasys Ltd	COMMON STOCK	M85548101	0.0	<0.1%	614,466		Added+183,771
Ceco EnvironmntlCECO	COMMON STOCK	125141101	0.0	<0.1%	57,886		Reduced−194,018
Arteris IncAIP	COMMON STOCK	04302A104	0.0	<0.1%	107,939		Reduced−452,084
Cheesecake FactoCAKE	COMMON STOCK	163072101	0.0	<0.1%	65,898		Added+53,872
Triple FlagTFPM	COMMON STOCK	89679M104	0.0	<0.1%	174,639		New+174,639
Ocugen IncOCGN	COMMON STOCK	67577C105	0.0	<0.1%	3,410,257		Reduced−4,642,093
East West BNCRPEWBC	COMMON STOCK	27579R104	0.0	<0.1%	40,342		Added+34,162
ASP Isotopes IncASPI	COMMON STOCK	00218A105	0.0	<0.1%	835,656		New+835,656
Faeth TherapeutiFTH	COMMON STOCK	81728A207	0.0	<0.1%	206,508		Added+140,778
Transocean Ltd	COMMON STOCK	H8817H100	0.0	<0.1%	1,055,592		Reduced−14,988,172
Everus ConstructECG	COMMON STOCK	300426103	0.0	<0.1%	31,093		Reduced−5,543
Agios PharmaceutAGIO	COMMON STOCK	00847X104	0.0	<0.1%	138,800		Reduced−309,318
Marcus CorpMCS	COMMON STOCK	566330106	0.0	<0.1%	219,381		Reduced−16,235
National Gri-AdrNGG	ADR	636274409	0.0	<0.1%	62,059		Added+55,759
Pegasystems IncPEGA	COMMON STOCK	705573103	0.0	<0.1%	171,396		Added+162,845
Grand Canyon EduLOPE	COMMON STOCK	38526M106	0.0	<0.1%	35,864		Added+34,564
Stonex Group IncSNEX	COMMON STOCK	861896108	0.0	<0.1%	42,826		Added+37,568
Indie Semicond-AINDI	COMMON STOCK	45569U101	0.0	<0.1%	1,129,616		Reduced−739,012
Brookfield CorpBN	COMMON STOCK	11271J107	0.0	<0.1%	119,027		New+119,027
Intuitive MachinLUNR	COMMON STOCK	46125A100	0.0	<0.1%	236,849		Reduced−301,461
Bristow Group inVTOL	COMMON STOCK	11040G103	0.0	<0.1%	121,982		Reduced−34,444
UP Fintech H-AdrTIGR	ADR	91531W106	0.0	<0.1%	1,145,281		Added+409,538
Wealthfront CorpWLTH	COMMON STOCK	947002101	0.0	<0.1%	563,320		Added+248,558
Allison TransmisALSN	COMMON STOCK	01973R101	0.0	<0.1%	44,562		Reduced−291,176
Backblaze Inc-ABLZE	COMMON STOCK	05637B105	0.0	<0.1%	316,341		Added+254,786
Southstate BankSSB	COMMON STOCK	84472E102	0.0	<0.1%	50,176		Added+22,334
Blacksky TechnolBKSY	COMMON STOCK	09263B207	0.0	<0.1%	179,483		Added+117,845
Red Cat HoldingsRCAT	COMMON STOCK	75644T100	0.0	<0.1%	469,450		Reduced−1,072,020
Arista NetworksANET	COMMON STOCK	040413205	0.0	<0.1%	29,430		Reduced−367,570
Corpay IncCPAY	COMMON STOCK	219948106	0.0	<0.1%	14,978		Added+11,221
Fulcrum TherapeuFULC	COMMON STOCK	359616109	0.0	<0.1%	1,358,423		New+1,358,423
DIM US MKT Val	ETP	25434V724	0.0	<0.1%	89,715		New+89,715
SPDR Nyse Techno	ETP	78464A102	0.0	<0.1%	12,633		New+12,633
Invesco Ai and N	ETP	46137V639	0.0	<0.1%	47,358		New+47,358
Energy ServicesESOA	COMMON STOCK	29271Q103	0.0	<0.1%	254,906		Reduced−31,103
Braskem Sa-A-AdrBAK	ADR	105532105	0.0	<0.1%	2,019,382		Added+1,338,983
Northwest BancshNWBI	COMMON STOCK	667340103	0.0	<0.1%	324,185		New+324,185
Funko Inc-Cl aFNKO	COMMON STOCK	361008105	0.0	<0.1%	834,959		Reduced−546,421
Ingevity CorpNGVT	COMMON STOCK	45688C107	0.0	<0.1%	65,723		Reduced−3,694
Columbus McKiCMCO	COMMON STOCK	199333105	0.0	<0.1%	324,297		Reduced−60,513
Lemonade IncLMND	COMMON STOCK	52567D107	0.0	<0.1%	75,427		Reduced−129,136
Brink'S CoBCO	COMMON STOCK	109696104	0.0	<0.1%	51,761		Added+49,026
Corecivic IncCXW	COMMON STOCK	21871N101	0.0	<0.1%	160,798		Added+147,426
Cabaletta Bio inCABA	COMMON STOCK	12674W109	0.0	<0.1%	1,565,939		Reduced−613,879
Cable One IncCABO	COMMON STOCK	12685J105	0.0	<0.1%	91,695		Reduced−69,061
Stewart Info SVCSTC	COMMON STOCK	860372101	0.0	<0.1%	73,739		New+73,739
Mercury Gen CorpMCY	COMMON STOCK	589400100	0.0	<0.1%	45,526		Reduced−91,121
Hewlett PackaHPE	EQUITY OPTION	42824C109	0.0	<0.1%	107,500	Put	Reduced−468,500
Sonos IncSONO	COMMON STOCK	83570H108	0.0	<0.1%	357,649		New+357,649
Korn FerryKFY	COMMON STOCK	500643200	0.0	<0.1%	72,475		New+72,475
Sysco CorpSYY	COMMON STOCK	871829107	0.0	<0.1%	57,696		Reduced−258,097
Lithium Argentin	COMMON STOCK	H5012F103	0.0	<0.1%	581,478		Reduced−2,604,946
Rxsight IncRXST	COMMON STOCK	78349D107	0.0	<0.1%	995,916		Added+983,191
Tennant CoTNC	COMMON STOCK	880345103	0.0	<0.1%	54,661		Added+30,891
Trilogy Metals ITMQ	COMMON STOCK	89621C105	0.0	<0.1%	1,356,512		Reduced−272,375
Jack HenryJKHY	COMMON STOCK	426281101	0.0	<0.1%	34,536		Added+18,907
Standardaero IncSARO	COMMON STOCK	85423L103	0.0	<0.1%	159,003		Reduced−42,335
Crocs IncCROX	COMMON STOCK	227046109	0.0	<0.1%	39,329		Added+34,219
Warner Music-AWMG	COMMON STOCK	934550203	0.0	<0.1%	174,821		Added+134,041
Flagstar Bank NaFLG	COMMON STOCK	649445400	0.0	<0.1%	315,502		Added+221,002
Nbhsa Inc - aBH-A	COMMON STOCK	08986R408	0.0	<0.1%	2,236		Reduced−122
US Physical TherUSPH	COMMON STOCK	90337L108	0.0	<0.1%	68,453		Added+42,890
Royal Caribbean	EQUITY OPTION	V7780T103	0.0	<0.1%	14,800	Call	Added+2,000
Warrior Met CoalHCC	COMMON STOCK	93627C101	0.0	<0.1%	57,851		Added+36,747
Platinum Group MPLG	COMMON STOCK	72765Q882	0.0	<0.1%	3,476,395		Added+1,111,314
Tootsie Roll IndTR	COMMON STOCK	890516107	0.0	<0.1%	118,597		Added+104,109
People IncPPLI	COMMON STOCK	44891N208	0.0	<0.1%	101,604		Added+91,364
Infinity Natur-AINR	COMMON STOCK	456941103	0.0	<0.1%	367,393		Added+30,937
UMH Properties IUMH	REIT	903002103	0.0	<0.1%	307,597		New+307,597
SPDR S&P Homebui	EQUITY OPTION	78464A888	0.0	<0.1%	40,200	Call	Reduced−300
SPDR S&P Homebui	EQUITY OPTION	78464A888	0.0	<0.1%	40,200	Put	Unchanged
LSB Indus IncLXU	COMMON STOCK	502160104	0.0	<0.1%	428,916		Added+6,502
First Solar IncFSLR	EQUITY OPTION	336433107	0.0	<0.1%	19,600	Put	Added+1,800
Realty IncomeO	REIT	756109104	0.0	<0.1%	74,351		New+74,351
Esab CorpESAB	COMMON STOCK	29605J106	0.0	<0.1%	46,555		Reduced−50,927
Brookfield InfraBIPC	COMMON STOCK	11276H106	0.0	<0.1%	119,157		Reduced−323,957
Estee LauderEL	COMMON STOCK	518439104	0.0	<0.1%	58,067		New+58,067
PTM LRG Cap Val	ETP	746729300	0.0	<0.1%	89,674		New+89,674
Granite ConstrGVA	COMMON STOCK	387328107	0.0	<0.1%	28,794		Reduced−7,238
Marex Group plc	COMMON STOCK	G5S37H101	0.0	<0.1%	74,677		Reduced−50,817
Healthpeak PropeDOC	REIT	42250P103	0.0	<0.1%	212,686		Added+22,238
Nano Dimnsi-AdrNNDM	ADR	63008G203	0.0	<0.1%	3,136,735		New+3,136,735
Central GardenCENT	COMMON STOCK	153527106	0.0	<0.1%	102,507		Added+1,512
Trinet Group IncTNET	COMMON STOCK	896288107	0.0	<0.1%	91,505		New+91,505
Mastercraft BoatMCFT	COMMON STOCK	57637H103	0.0	<0.1%	175,280		Added+23,953
Brookfield BusinBBUC	COMMON STOCK	113006100	0.0	<0.1%	150,527		Reduced−154,731
Kratos Defense &KTOS	COMMON STOCK	50077B207	0.0	<0.1%	89,874		New+89,874
Clearfield IncCLFD	COMMON STOCK	18482P103	0.0	<0.1%	112,403		Reduced−29,256
Fomento Econ-AdrFMX	ADR	344419106	0.0	<0.1%	34,922		Reduced−43,308
Century CommunitCCS	COMMON STOCK	156504300	0.0	<0.1%	61,916		Reduced−99,940
MarketaxessMKTX	COMMON STOCK	57060D108	0.0	<0.1%	39,090		New+39,090
Hunt (JB) TransJBHT	COMMON STOCK	445658107	0.0	<0.1%	15,211		New+15,211
Vistance NetworkVISN	COMMON STOCK	20337X109	0.0	<0.1%	344,306		Added+274,899
Ishares Global	ETP	464288224	0.0	<0.1%	213,980		New+213,980
Astronics CorpATRO	COMMON STOCK	046433108	0.0	<0.1%	53,654		Reduced−197,559
Sinda Ltd	COMMON STOCK	G81569108	0.0	<0.1%	363,243		New+363,243
Godaddy Inc-AGDDY	COMMON STOCK	380237107	0.0	<0.1%	51,278		Reduced−77,995
Freightcar AmeriRAIL	COMMON STOCK	357023100	0.0	<0.1%	446,420		Reduced−76,219
Dream Finders-ADFH	COMMON STOCK	26154D100	0.0	<0.1%	251,026		Reduced−248,561
First AdvantageFA	COMMON STOCK	31846B108	0.0	<0.1%	239,470		New+239,470
Netstreit CorpNTST	REIT	64119V303	0.0	<0.1%	203,469		Added+52,430
Nordic American	COMMON STOCK	G65773106	0.0	<0.1%	776,028		Added+433,089
Bitdeer Technolo	COMMON STOCK	G11448100	0.0	<0.1%	270,633		New+270,633
Booz Allen HamilBAH	EQUITY OPTION	099502106	0.0	<0.1%	70,700	Put	Added+21,100
Booz Allen HamilBAH	EQUITY OPTION	099502106	0.0	<0.1%	70,700	Call	Added+21,100
Allot Ltd	COMMON STOCK	M0854Q105	0.0	<0.1%	484,055		Added+62,343
Schwab US LG Val	ETP	808524409	0.0	<0.1%	123,053		New+123,053
Vtex -Class a	COMMON STOCK	G9470A102	0.0	<0.1%	1,070,126		Added+896,145
Net Lease OfficeNLOP	REIT	64110Y108	0.0	<0.1%	384,016		New+384,016
Oceaneering InternationalOII	COMMON STOCK	675232102	0.0	<0.1%	104,778		New+104,778
Starwood PropertSTWD	REIT	85571B105	0.0	<0.1%	258,994		New+258,994
FED Agri MTG-CAGM	COMMON STOCK	313148306	0.0	<0.1%	21,284		Reduced−43,582
CGI IncGIB	COMMON STOCK	12532H104	0.0	<0.1%	65,609		Reduced−6,404
Array TechnologiARRY	COMMON STOCK	04271T100	0.0	<0.1%	571,404		Reduced−1,205,357
Axcelis Tech IncACLS	COMMON STOCK	054540208	0.0	<0.1%	22,248		New+22,248
Contango SilverCTGO	COMMON STOCK	21077F100	0.0	<0.1%	266,752		Reduced−36,237
Quanterix CorpQTRX	COMMON STOCK	74766Q101	0.0	<0.1%	973,872		Added+351,492
Stride IncLRN	COMMON STOCK	86333M108	0.0	<0.1%	48,760		Reduced−13,360
Kadant IncKAI	COMMON STOCK	48282T104	0.0	<0.1%	13,305		Added+9,831
Vertical Aerospa	COMMON STOCK	G9471C206	0.0	<0.1%	2,390,979		Added+996,052
Vitesse EnergyVTS	COMMON STOCK	92852X103	0.0	<0.1%	263,151		Added+187,537
Wolverine WorldWWW	COMMON STOCK	978097103	0.0	<0.1%	250,688		Added+68,632
PCG 6 12/01/27 a	PUBLIC	69331C306	0.0	<0.1%	100,000		Unchanged
Energy Fuels IncUUUU	COMMON STOCK	292671708	0.0	<0.1%	283,571		New+283,571
Solv Energy In-AMWH	COMMON STOCK	78475V103	0.0	<0.1%	120,638		Reduced−228,459
Principal FinlPFG	COMMON STOCK	74251V102	0.0	<0.1%	38,070		Reduced−64,088
Lyft Inc-ALYFT	COMMON STOCK	55087P104	0.0	<0.1%	280,500		Added+265,400
Entergy CorpETR	COMMON STOCK	29364G103	0.0	<0.1%	35,466		New+35,466
Costamare Inc	COMMON STOCK	Y1771G102	0.0	<0.1%	290,053		Reduced−103,293
Amer States WateAWR	COMMON STOCK	029899101	0.0	<0.1%	49,079		Reduced−26,123
Diageo Plc-AdrDEO	ADR	25243Q205	0.0	<0.1%	50,371		Reduced−64,663
Mitek SystemsMITK	COMMON STOCK	606710200	0.0	<0.1%	200,501		Reduced−625,006
Galaxy Digital IGLXY	COMMON STOCK	36317J209	0.0	<0.1%	147,485		Added+106,385
Cisco SystemsCSCO	EQUITY OPTION	17275R102	0.0	<0.1%	34,300	Put	Added+34,200
Ishares-Sp Mid	ETP	464287507	0.0	<0.1%	52,200		New+52,200
Real Brokerage I	COMMON STOCK	75585H206	0.0	<0.1%	2,209,252		Added+2,032,400
UDR IncUDR	REIT	902653104	0.0	<0.1%	100,306		New+100,306
Alpine IncomePINE	REIT	02083X103	0.0	<0.1%	191,371		Added+91,082
Caris Life ScienCAI	COMMON STOCK	142152107	0.0	<0.1%	222,717		New+222,717
Scholastic CorpSCHL	COMMON STOCK	807066105	0.0	<0.1%	86,234		Added+72,957
CTO Realty GrowtCTO	REIT	22948Q101	0.0	<0.1%	183,560		Added+19,133
Bitmine ImmersioBMNR	COMMON STOCK	09175A206	0.0	<0.1%	295,950		Added+229,083
DIM US LG VL ETF	ETP	25434V666	0.0	<0.1%	99,377		New+99,377
W&T Offshore IncWTI	COMMON STOCK	92922P106	0.0	<0.1%	1,243,573		Reduced−1,946,792
Ooma IncOOMA	COMMON STOCK	683416101	0.0	<0.1%	203,631		Reduced−252,363
Gain TherapeuticGANX	COMMON STOCK	36269B105	0.0	<0.1%	1,923,546		Added+153,758
Moody'S CorpMCO	COMMON STOCK	615369105	0.0	<0.1%	8,615		Reduced−122,650
Butterfly NetworBFLY	COMMON STOCK	124155102	0.0	<0.1%	463,058		Reduced−1,820,591
CF Bankshares inCFBK	COMMON STOCK	12520L109	0.0	<0.1%	118,575		Added+86,054
Ingram Micro HolINGM	COMMON STOCK	457152106	0.0	<0.1%	140,725		New+140,725
Crescent Biophar	COMMON STOCK	G2545C104	0.0	<0.1%	214,300		Added+13,520
Galectin TherapeGALT	COMMON STOCK	363225202	0.0	<0.1%	831,010		Reduced−388,902
GCT SemiconductoGCTS	COMMON STOCK	36170N107	0.0	<0.1%	1,296,433		New+1,296,433
Skywest IncSKYW	COMMON STOCK	830879102	0.0	<0.1%	38,719		New+38,719
Ondas IncONDS	COMMON STOCK	68236H204	0.0	<0.1%	466,734		Reduced−4,406,976
ELI Lilly & CoLLY	EQUITY OPTION	532457108	0.0	<0.1%	3,200	Put	Reduced−79,400
Inmode Ltd	COMMON STOCK	M5425M103	0.0	<0.1%	261,587		Added+36,872
Hyperliquid StraPURR	COMMON STOCK	44916Y106	0.0	<0.1%	483,364		Reduced−56,281
Dollar Tree IncDLTR	COMMON STOCK	256746108	0.0	<0.1%	31,425		Reduced−42,936
Ishares Future a	ETP	46435U556	0.0	<0.1%	49,858		New+49,858
United Micro-AdrUMC	ADR	910873405	0.0	<0.1%	139,510		Reduced−65,904
Stoneco Ltd-A	COMMON STOCK	G85158106	0.0	<0.1%	349,727		New+349,727
RCI HospitalityRICK	COMMON STOCK	74934Q108	0.0	<0.1%	138,624		Added+23,001
Ishares-Msci Eaf	ETP	464287465	0.0	<0.1%	36,265		Added+23,536
Grupo Cibest SA-CIB	ADR	40090E106	0.0	<0.1%	47,373		New+47,373
Red Violet IncRDVT	COMMON STOCK	75704L104	0.0	<0.1%	58,962		Reduced−75,627
Octave SpecialtyOSG	COMMON STOCK	023139884	0.0	<0.1%	601,796		Reduced−463,539
Cimpress plc	COMMON STOCK	G2143T103	0.0	<0.1%	36,654		Added+26,098
J & J Snack FoodJJSF	COMMON STOCK	466032109	0.0	<0.1%	50,721		Reduced−20,555
Verra Mobility CVRRM	COMMON STOCK	92511U102	0.0	<0.1%	875,775		Added+865,375
Livanova plc	COMMON STOCK	G5509L101	0.0	<0.1%	45,036		Added+19,013
Certara IncCERT	COMMON STOCK	15687V109	0.0	<0.1%	564,739		Reduced−166,143
PBF Energy Inc-APBF	COMMON STOCK	69318G106	0.0	<0.1%	81,252		Reduced−1,149,650
Vornado Rlty TSTVNO	REIT	929042109	0.0	<0.1%	94,035		New+94,035
Dropbox Inc-ADBX	COMMON STOCK	26210C104	0.0	<0.1%	134,389		Reduced−333,534
MSC Income FundMSIF	COMMON STOCK	55374X208	0.0	<0.1%	318,804		Added+229,487
Antero MidstreamAM	COMMON STOCK	03676B102	0.0	<0.1%	161,558		Added+143,033
Smith (A.O.)corpAOS	COMMON STOCK	831865209	0.0	<0.1%	58,588		Reduced−141,917
United NaturalUNFI	COMMON STOCK	911163103	0.0	<0.1%	80,376		Reduced−532,090
Choice HotelsCHH	COMMON STOCK	169905106	0.0	<0.1%	33,279		Added+18,250
8X8 IncEGHT	COMMON STOCK	282914100	0.0	<0.1%	2,144,933		Reduced−753,752
TRX Gold CorpTRX	COMMON STOCK	87283P109	0.0	<0.1%	4,465,565		Added+1,306,446
Grupo Galici-AdrGGAL	ADR	399909100	0.0	<0.1%	73,105		Added+64,227
Immuneering Co-AIMRX	COMMON STOCK	45254E107	0.0	<0.1%	731,897		Reduced−1,264,688
Canadian Solar ICSIQ	COMMON STOCK	136635109	0.0	<0.1%	227,954		New+227,954
Inventiva Sa-AdrIVA	ADR	46124U107	0.0	<0.1%	965,907		Added+311,696
Lightspeed CommeLSPD	COMMON STOCK	53229C107	0.0	<0.1%	348,216		New+348,216
Vaneck Vectors J	EQUITY OPTION	92189F791	0.0	<0.1%	37,100	Put	Reduced−375,400
Walker & DunlopWD	COMMON STOCK	93148P102	0.0	<0.1%	66,238		Reduced−5,447
DMC Global IncBOOM	COMMON STOCK	23291C103	0.0	<0.1%	622,886		Added+481,190
AramarkARMK	COMMON STOCK	03852U106	0.0	<0.1%	63,584		Added+51,525
BRC Group HoldinRILY	COMMON STOCK	05580M108	0.0	<0.1%	449,676		New+449,676
Tactile SystemsTCMD	COMMON STOCK	87357P100	0.0	<0.1%	120,942		Reduced−177,437
UFP TechnologiesUFPT	COMMON STOCK	902673102	0.0	<0.1%	13,576		Added+2,432
Ermenegildo Zegn	COMMON STOCK	N30577105	0.0	<0.1%	276,123		Added+258,623
Astronova Inc	COMMON STOCK	04638F108	0.0	<0.1%	126,185		New+126,185
DJ Euro STK 50	EQUITY OPTION	78463X202	0.0	<0.1%	52,300	Call	New+52,300
Stoneridge IncSRI	COMMON STOCK	86183P102	0.0	<0.1%	490,557		Reduced−45,508
Lemaitre VasculaLMAT	COMMON STOCK	525558201	0.0	<0.1%	37,402		Reduced−93,818
Kirby CorpKEX	COMMON STOCK	497266106	0.0	<0.1%	26,261		Added+23,461
Lifeway FoodsLWAY	COMMON STOCK	531914109	0.0	<0.1%	118,944		Reduced−13,313
New Found Gold CNFGC	COMMON STOCK	64440N103	0.0	<0.1%	2,296,568		Reduced−140,438
Smith & Wesson BSWBI	COMMON STOCK	831754106	0.0	<0.1%	235,008		Added+5,253
Market Vectors S	ETP	92189F676	0.0	<0.1%	5,371		Reduced−171,386
Vericel CorpVCEL	COMMON STOCK	92346J108	0.0	<0.1%	78,796		Reduced−127,873
Cactus Inc- aWHD	COMMON STOCK	127203107	0.0	<0.1%	68,317		Added+61,017
US GLB Jets ETF	ETP	26922A842	0.0	<0.1%	105,266		New+105,266
SAP Se-Spons AdrSAP	ADR	803054204	0.0	<0.1%	22,620		Reduced−174,771
Ishares Ex China	ETP	46434G764	0.0	<0.1%	33,813		Reduced−433,244
Service PropertiSVC	REIT	81761L201	0.0	<0.1%	2,037,028		New+2,037,028
Marqeta Inc-AMQ	COMMON STOCK	57142B203	0.0	<0.1%	844,803		New+844,803
Schoiceone FinlCOFS	COMMON STOCK	170386106	0.0	<0.1%	100,803		Added+15,704
Annovis BioANVS	COMMON STOCK	03615A108	0.0	<0.1%	1,842,339		Added+654,840
Dover CorpDOV	COMMON STOCK	260003108	0.0	<0.1%	15,258		Added+10,858
Mosaic CoMOS	COMMON STOCK	61945C103	0.0	<0.1%	161,352		Reduced−1,924,817
Ellington FinancEFC	REIT	28852N109	0.0	<0.1%	251,024		Added+235,255
Hecla Mining CoHL	COMMON STOCK	422704106	0.0	<0.1%	221,239		Added+172,950
Albertsons Cos-AACI	COMMON STOCK	013091103	0.0	<0.1%	251,159		New+251,159
Corning IncGLW	EQUITY OPTION	219350105	0.0	<0.1%	13,300	Call	New+13,300
Immunitybio IncIBRX	COMMON STOCK	45256X103	0.0	<0.1%	387,700		Added+310,675
FTI ConsultingFCN	COMMON STOCK	302941109	0.0	<0.1%	22,749		New+22,749
Science ApplicatSAIC	COMMON STOCK	808625107	0.0	<0.1%	30,696		Reduced−3,389
Bicycle Ther-AdrBCYC	ADR	088786108	0.0	<0.1%	797,940		Added+420,605
Rubrik Inc-ARBRK	COMMON STOCK	781154109	0.0	<0.1%	42,031		Reduced−321,000
Franklin CoveyFC	COMMON STOCK	353469109	0.0	<0.1%	137,460		Reduced−24,512
Netskope Inc-ANTSK	COMMON STOCK	64119N608	0.0	<0.1%	306,894		Added+246,964
Forward Air CorpFWRD	COMMON STOCK	34986A104	0.0	<0.1%	248,387		New+248,387
Flowserve CorpFLS	COMMON STOCK	34354P105	0.0	<0.1%	45,053		Reduced−244,960
Lincoln Natl CRPLNC	COMMON STOCK	534187109	0.0	<0.1%	94,342		Added+71,098
Urban OutfitterURBN	COMMON STOCK	917047102	0.0	<0.1%	47,055		Added+9,679
Cleanspark IncCLSK	COMMON STOCK	18452B209	0.0	<0.1%	228,830		New+228,830
Lennox International IncLII	COMMON STOCK	526107107	0.0	<0.1%	5,800		Reduced−52,717
Unum GroupUNM	COMMON STOCK	91529Y106	0.0	<0.1%	36,996		New+36,996
NCR Voyix CorpVYX	COMMON STOCK	62886E108	0.0	<0.1%	403,942		Reduced−848,269
First Tracks BioTRAX	COMMON STOCK	337185102	0.0	<0.1%	163,851		New+163,851
Laureate EducatiLAUR	COMMON STOCK	518613203	0.0	<0.1%	90,737		Added+15,139
Ategrity SpecialASIC	COMMON STOCK	04681Y103	0.0	<0.1%	137,039		Reduced−63,573
Morningstar IncMORN	COMMON STOCK	617700109	0.0	<0.1%	21,114		Added+10,531
Olin CorpOLN	COMMON STOCK	680665205	0.0	<0.1%	166,146		Added+58,826
Pacira BiosciencPCRX	COMMON STOCK	695127100	0.0	<0.1%	129,348		New+129,348
Cisco SystemsCSCO	EQUITY OPTION	17275R102	0.0	<0.1%	27,900	Call	New+27,900
Audiocodes Ltd	COMMON STOCK	M15342104	0.0	<0.1%	336,181		Added+134,099
Bellring BrandsBRBR	COMMON STOCK	07831C103	0.0	<0.1%	249,897		Reduced−518,037
Connectone BancoCNOB	COMMON STOCK	20786W107	0.0	<0.1%	96,630		Reduced−1,950
Agnico Eagle MinAEM	COMMON STOCK	008474108	0.0	<0.1%	20,730		New+20,730
Aldeyra TherapeuALDX	COMMON STOCK	01438T106	0.0	<0.1%	1,506,974		Added+1,377,281
Pennant GroupPNTG	COMMON STOCK	70805E109	0.0	<0.1%	86,852		Reduced−47,431
Theravance B	COMMON STOCK	G8807B106	0.0	<0.1%	188,748		Added+29,848
Stem IncSTEM	COMMON STOCK	85859N300	0.0	<0.1%	405,608		Added+114,268
Outlook TherapeuOTLK	COMMON STOCK	69012T305	0.0	<0.1%	1,987,578		New+1,987,578
Caledonia Mining	COMMON STOCK	G1757E113	0.0	<0.1%	165,164		Added+79,895
Henry Schein IncHSIC	COMMON STOCK	806407102	0.0	<0.1%	37,550		New+37,550
Birkenstock Hold	COMMON STOCK	M2029K104	0.0	<0.1%	72,808		Added+62,244
Bentley System-BBSY	COMMON STOCK	08265T208	0.0	<0.1%	104,691		Reduced−140,900
Dakota Gold CorpDC	COMMON STOCK	46655E100	0.0	<0.1%	733,343		Added+297,977
Grupo Aeropo Del Pacifico-AdrPAC	ADR	400506101	0.0	<0.1%	12,340		Reduced−13,298
Simply Good FoodSMPL	COMMON STOCK	82900L102	0.0	<0.1%	234,438		New+234,438
Coca-Cola F-AdrKOF	ADR	191241108	0.0	<0.1%	29,199		Reduced−31,240
Candel TherapeutCADL	COMMON STOCK	137404109	0.0	<0.1%	300,641		New+300,641
Arista NetworksANET	EQUITY OPTION	040413205	0.0	<0.1%	18,200	Call	Added+15,500
Hive Digital TecHIVE	COMMON STOCK	433921103	0.0	<0.1%	849,076		New+849,076
Azenta IncAZTA	COMMON STOCK	114340102	0.0	<0.1%	120,713		New+120,713
ICF InternationaICFI	COMMON STOCK	44925C103	0.0	<0.1%	42,240		Added+35,035
Loar Holdings inLOAR	COMMON STOCK	53947R105	0.0	<0.1%	38,128		Reduced−44,863
Avidia Bancorp IAVBC	COMMON STOCK	05369T100	0.0	<0.1%	146,200		Added+45,218
Kimball ElectronKE	COMMON STOCK	49428J109	0.0	<0.1%	119,565		Reduced−239,317
Matrix ServiceMTRX	COMMON STOCK	576853105	0.0	<0.1%	223,310		Reduced−89,986
Yeti Holdings inYETI	COMMON STOCK	98585X104	0.0	<0.1%	61,677		Added+46,907
Kforce IncKFRC	COMMON STOCK	493732101	0.0	<0.1%	64,960		New+64,960
Lifezone Metals	COMMON STOCK	G5568L109	0.0	<0.1%	784,870		Added+507,840
Himalaya Shippin	COMMON STOCK	G4660A103	0.0	<0.1%	227,406		Added+125,070
Ryman HospitalitRHP	REIT	78377T107	0.0	<0.1%	23,586		Reduced−83,374
Brown-Forman -BBF-B	COMMON STOCK	115637209	0.0	<0.1%	113,746		Reduced−172,464
Quidelortho CorpQDEL	COMMON STOCK	219798105	0.0	<0.1%	172,500		Added+40,667
Cushman & Wakefi	COMMON STOCK	G2717C106	0.0	<0.1%	225,527		New+225,527
Tsakos Energy Na	COMMON STOCK	G9108L173	0.0	<0.1%	85,368		Added+14,499
Ponce FinancialPDLB	COMMON STOCK	732344106	0.0	<0.1%	151,268		Reduced−23,124
Colony BankcorpCBAN	COMMON STOCK	19623P101	0.0	<0.1%	150,061		Added+132,094
Biomea Fusion inBMEA	COMMON STOCK	09077A106	0.0	<0.1%	2,049,802		Added+851,251
Molina HealthcarMOH	COMMON STOCK	60855R100	0.0	<0.1%	13,171		New+13,171
Resideo TechnREZI	COMMON STOCK	76118Y104	0.0	<0.1%	96,604		New+96,604
Packaging CorpPKG	COMMON STOCK	695156109	0.0	<0.1%	12,565		Reduced−23,446
Medical PropertiMPT	REIT	58463J304	0.0	<0.1%	646,894		New+646,894
Idex CorpIEX	COMMON STOCK	45167R104	0.0	<0.1%	13,145		Reduced−23,062
Natural Gas ServNGS	COMMON STOCK	63886Q109	0.0	<0.1%	69,089		Reduced−45,193
Soren Acquisit-A	COMMON STOCK	G8274J103	0.0	<0.1%	300,000		Unchanged
Mainstreet BancsMNSB	COMMON STOCK	56064Y100	0.0	<0.1%	120,194		Added+13,969
Anaptysbio IncANAB	COMMON STOCK	032724106	0.0	<0.1%	43,822		Reduced−24,225
Seanergy Maritim	COMMON STOCK	Y73760400	0.0	<0.1%	219,950		Added+45,603
Gartner IncIT	COMMON STOCK	366651107	0.0	<0.1%	22,612		Added+6,880
Nomura Hldgs-AdrNMR	ADR	65535H208	0.0	<0.1%	332,986		New+332,986
QXO IncQXO	COMMON STOCK	82846H405	0.0	<0.1%	169,144		Added+52,572
First American FFAF	COMMON STOCK	31847R102	0.0	<0.1%	42,514		Added+15,314
Cameco CorpCCJ	EQUITY OPTION	13321L108	0.0	<0.1%	28,600	Call	Unchanged
Imperial Petrol	COMMON STOCK	Y3894J187	0.0	<0.1%	630,497		Reduced−176,124
Xylem IncXYL	COMMON STOCK	98419M100	0.0	<0.1%	24,583		Reduced−717,190
Vanguard H/C ETF	ETP	92204A504	0.0	<0.1%	9,710		New+9,710
Southern CoSO	COMMON STOCK	842587107	0.0	<0.1%	30,253		Reduced−2,303,825
Fortune Brands IFBIN	COMMON STOCK	34964C106	0.0	<0.1%	52,719		Reduced−374,231
Clean Energy FueCLNE	COMMON STOCK	184499101	0.0	<0.1%	1,406,331		Added+880,362
CAP SouthwestCSWC	COMMON STOCK	140501107	0.0	<0.1%	120,787		New+120,787
Zentalis PharmacZNTL	COMMON STOCK	98943L107	0.0	<0.1%	591,473		Added+198,830
Ishares-Dj Healt	ETP	464287762	0.0	<0.1%	42,584		New+42,584
Immersion CorpIMMR	COMMON STOCK	452521107	0.0	<0.1%	420,387		Added+345,691
Makemytrip Ltd	COMMON STOCK	V5633W109	0.0	<0.1%	53,378		Reduced−41,132
Oneok Inc	COMMON STOCK	682680103	0.0	<0.1%	32,519		New+32,519
Posco-Spon AdrPKX	ADR	693483109	0.0	<0.1%	55,004		New+55,004
Orange County BaOBT	COMMON STOCK	68417L107	0.0	<0.1%	76,592		Reduced−11,274
Flex LNG Ltd	COMMON STOCK	G35947202	0.0	<0.1%	100,166		Reduced−1,379
Horizon TechnoloHRZN	COMMON STOCK	44045A102	0.0	<0.1%	592,247		Added+420,469
Lenz TherapeuticLENZ	COMMON STOCK	52635N103	0.0	<0.1%	493,099		Added+332,835
ZAI Lab Ltd-AdrZLAB	ADR	98887Q104	0.0	<0.1%	147,217		New+147,217
Advance Auto ParAAP	COMMON STOCK	00751Y106	0.0	<0.1%	44,781		Reduced−67,069
Allegiant TravelALGT	COMMON STOCK	01748X102	0.0	<0.1%	23,664		Reduced−102,844
GAP IncGAP	COMMON STOCK	364760108	0.0	<0.1%	148,861		Reduced−2,148,251
Vizsla Silver CoVZLA	COMMON STOCK	92859G608	0.0	<0.1%	841,849		New+841,849
Beacon FinancialBBT	COMMON STOCK	084680107	0.0	<0.1%	91,180		Added+76,480
Intellia TherapeNTLA	COMMON STOCK	45826J105	0.0	<0.1%	164,078		Added+26,653
Intercont Exch IICE	COMMON STOCK	45866F104	0.0	<0.1%	22,487		Reduced−111,780
WPP Plc-AdrWPP	ADR	92937A102	0.0	<0.1%	178,060		New+178,060
Delcath SystemsDCTH	COMMON STOCK	24661P807	0.0	<0.1%	218,963		Added+27,333
Ouster IncOUST	COMMON STOCK	68989M202	0.0	<0.1%	43,900		New+43,900
Everpure Inc-AP	COMMON STOCK	74624M102	0.0	<0.1%	34,729		Added+25,529
Community West BCWBC	COMMON STOCK	203937107	0.0	<0.1%	101,851		New+101,851
Vaalco EnergyEGY	COMMON STOCK	91851C201	0.0	<0.1%	538,111		New+538,111
Four Corners ProFCPT	REIT	35086T109	0.0	<0.1%	111,307		Reduced−85,101
LCI IndustriesLCII	COMMON STOCK	50189K103	0.0	<0.1%	25,803		Reduced−16,266
Grupo SV-SP AdrSUPV	ADR	40054A108	0.0	<0.1%	281,909		New+281,909
Hudson TechHDSN	COMMON STOCK	444144109	0.0	<0.1%	474,354		Added+255,083
Biogen IncBIIB	COMMON STOCK	09062X103	0.0	<0.1%	12,595		Reduced−217,284
Symbotic IncSYM	COMMON STOCK	87151X101	0.0	<0.1%	60,362		Reduced−152,556
International SE	COMMON STOCK	Y41053102	0.0	<0.1%	35,339		Added+30,749
Root Inc/Oh-AROOT	COMMON STOCK	77664L207	0.0	<0.1%	48,371		Added+32,496
FIVE9 IncFIVN	COMMON STOCK	338307101	0.0	<0.1%	126,866		Reduced−280,617
Caesars EntertaiCZR	COMMON STOCK	12769G100	0.0	<0.1%	89,617		New+89,617
Beta TechnologieBETA	COMMON STOCK	086921103	0.0	<0.1%	161,119		Added+141,075
Krispy Kreme IncDNUT	COMMON STOCK	50101L106	0.0	<0.1%	764,387		Reduced−150,665
Cadre Holdings ICDRE	COMMON STOCK	12763L105	0.0	<0.1%	94,527		Added+59,149
Commerce.Com IncCMRC	COMMON STOCK	08975P108	0.0	<0.1%	910,392		Reduced−116,543
Heritage InsuranHRTG	COMMON STOCK	42727J102	0.0	<0.1%	103,081		Reduced−271,825
Q2 Holdings IncQTWO	COMMON STOCK	74736L109	0.0	<0.1%	55,874		Reduced−23,423
RBB BancorpRBB	COMMON STOCK	74930B105	0.0	<0.1%	97,845		New+97,845
Protara TherapeuTARA	COMMON STOCK	74365U107	0.0	<0.1%	701,021		Added+650,290
Ishares Msci JPN	ETP	46434G822	0.0	<0.1%	28,600		New+28,600
BXP IncBXP	REIT	101121101	0.0	<0.1%	40,156		Reduced−137,327
Turning Point BRTPB	COMMON STOCK	90041L105	0.0	<0.1%	31,195		Reduced−92,814
Sabra Health CarSBRA	REIT	78573L106	0.0	<0.1%	135,438		Added+27,522
Graftech InternaEAF	COMMON STOCK	384313607	0.0	<0.1%	446,482		Reduced−282,136
Americold RealtyCOLD	REIT	03064D108	0.0	<0.1%	167,523		Added+36,389
Frontview REIT IFVR	REIT	35922N100	0.0	<0.1%	129,974		New+129,974
Eaglerock Land-AEROK	COMMON STOCK	27005A105	0.0	<0.1%	123,612		New+123,612
Algonquin PowerAQN	COMMON STOCK	015857105	0.0	<0.1%	447,342		New+447,342
Biodesix IncBDSX	COMMON STOCK	09075X207	0.0	<0.1%	116,199		Reduced−25,437
ABM IndustriesABM	COMMON STOCK	000957100	0.0	<0.1%	59,000		Added+24,864
Martin Mar MTLSMLM	COMMON STOCK	573284106	0.0	<0.1%	4,521		New+4,521
DHI Group IncDHX	COMMON STOCK	23331S100	0.0	<0.1%	702,693		Reduced−108,390
NB Bancorp IncNBBK	COMMON STOCK	63945M107	0.0	<0.1%	123,112		New+123,112
Broadridge FinlBR	COMMON STOCK	11133T103	0.0	<0.1%	18,987		Reduced−254,873
Canada Goose HolGOOS	COMMON STOCK	135086106	0.0	<0.1%	273,192		Reduced−1,026,134
Tenaya TherapeutTNYA	COMMON STOCK	87990A106	0.0	<0.1%	3,503,178		Added+797,788
Torm Plc-A	COMMON STOCK	G89479102	0.0	<0.1%	99,413		New+99,413
Clean HarborsCLH	COMMON STOCK	184496107	0.0	<0.1%	8,667		Reduced−35,810
Iheartmedia-Cl aIHRT	COMMON STOCK	45174J509	0.0	<0.1%	603,192		Added+500,854
Ehang HoldingsEH	ADR	26853E102	0.0	<0.1%	392,903		Added+185,225
Atlas Energy SolAESI	COMMON STOCK	642045108	0.0	<0.1%	154,921		New+154,921
Adma Biologics IADMA	COMMON STOCK	000899104	0.0	<0.1%	307,254		New+307,254
Coda Octopus GroCODA	COMMON STOCK	19188U206	0.0	<0.1%	263,186		Added+8,997
Unicycive TherapUNCY	COMMON STOCK	90466Y202	0.0	<0.1%	547,862		Added+392,924
Medifast IncMED	COMMON STOCK	58470H101	0.0	<0.1%	241,649		New+241,649
Monolithic PowerMPWR	COMMON STOCK	609839105	0.0	<0.1%	1,849		Reduced−4,883
Franklin Elec CoFELE	COMMON STOCK	353514102	0.0	<0.1%	23,806		Reduced−15,449
Cheesecake Factory (The)	Convertible Debt	163072AC5	0.0	<0.1%	$2,000,000 principal		Unchanged
Smith Doug HomesSDHC	COMMON STOCK	83207R107	0.0	<0.1%	163,864		Added+61,989
Helios TechnologHLIO	COMMON STOCK	42328H109	0.0	<0.1%	28,461		Reduced−1,576
Vishay PreciVPG	COMMON STOCK	92835K103	0.0	<0.1%	16,933		New+16,933
Janus Living A-1JAN	REIT	471024109	0.0	<0.1%	88,294		Reduced−147,397
Unifirst CorpUNF	COMMON STOCK	904708104	0.0	<0.1%	9,591		Added+5,191
Ceragon Networks	COMMON STOCK	M22013102	0.0	<0.1%	976,612		Added+269,441
Cohu IncCOHU	COMMON STOCK	192576106	0.0	<0.1%	34,209		Reduced−69,492
Biocryst PharmBCRX	COMMON STOCK	09058V103	0.0	<0.1%	252,764		Added+6,287
Aurora InnovatioAUR	COMMON STOCK	051774107	0.0	<0.1%	370,126		Added+359,726
Pampa-Spon AdrPAM	ADR	697660207	0.0	<0.1%	30,706		Reduced−110,048
ELI Lilly & CoLLY	EQUITY OPTION	532457108	0.0	<0.1%	2,100	Call	Reduced−400
Disc Medicine inIRON	COMMON STOCK	254604101	0.0	<0.1%	34,394		New+34,394
Acadia RealtyAKR	REIT	004239109	0.0	<0.1%	120,188		New+120,188
Carter'S IncCRI	COMMON STOCK	146229109	0.0	<0.1%	60,979		Reduced−1,000,489
Esquire FinanciaESQ	COMMON STOCK	29667J101	0.0	<0.1%	21,059		Reduced−11,290
Lakeland IndsLAKE	COMMON STOCK	511795106	0.0	<0.1%	234,575		New+234,575
Strategic EducatSTRA	COMMON STOCK	86272C103	0.0	<0.1%	32,695		Reduced−108,356
Honeywell AerospHONA	COMMON STOCK	43849R105	0.0	<0.1%	11,312		New+11,312
Pyxis Oncology IPYXS	COMMON STOCK	747324101	0.0	<0.1%	830,544		Added+476,127
JP Morgan ChaseJPM	EQUITY OPTION	46625H100	0.0	<0.1%	7,600	Call	Added+3,400
Auna Sa-Class a	COMMON STOCK	L0415A103	0.0	<0.1%	484,566		Reduced−48,300
Madison Square GMSGS	COMMON STOCK	55825T103	0.0	<0.1%	6,172		Reduced−93,020
Ames Natl CorpATLO	COMMON STOCK	031001100	0.0	<0.1%	83,618		Added+26,632
Smartrent IncSMRT	COMMON STOCK	83193G107	0.0	<0.1%	2,073,922		Reduced−3,536,787
ITT IncITT	COMMON STOCK	45073V108	0.0	<0.1%	12,444		Reduced−156,090
Erie Indemnity-AERIE	COMMON STOCK	29530P102	0.0	<0.1%	10,196		New+10,196
Domino'S PizzaDPZ	COMMON STOCK	25754A201	0.0	<0.1%	8,247		New+8,247
WD-40 CoWDFC	COMMON STOCK	929236107	0.0	<0.1%	10,019		Reduced−108,369
Enerpac Tool GroEPAC	COMMON STOCK	292765104	0.0	<0.1%	67,699		Reduced−114,239
Cartesian TherapRNAC	COMMON STOCK	816212302	0.0	<0.1%	232,919		Reduced−18,196
Iradimed CorpIRMD	COMMON STOCK	46266A109	0.0	<0.1%	25,298		New+25,298
Milestone PharmaMIST	COMMON STOCK	59935V107	0.0	<0.1%	1,797,695		Reduced−146,835
Novabridge BioscNBP	ADR	44975P103	0.0	<0.1%	1,231,946		New+1,231,946
Activate Energ-A	COMMON STOCK	G0081J103	0.0	<0.1%	240,000		Unchanged
Curtiss-WrightCW	COMMON STOCK	231561101	0.0	<0.1%	3,160		New+3,160
Cbiz IncCBZ	COMMON STOCK	124805102	0.0	<0.1%	74,383		Added+54,361
Ishares Msci Sau	ETP	46434V423	0.0	<0.1%	63,897		New+63,897
Primo Brands CorPRMB	COMMON STOCK	741623102	0.0	<0.1%	97,522		Reduced−235,536
Primis FinancialFRST	COMMON STOCK	74167B109	0.0	<0.1%	145,343		Added+116,099
National VisionEYE	COMMON STOCK	63845R107	0.0	<0.1%	125,106		Added+5,826
Appfolio Inc - aAPPF	COMMON STOCK	03783C100	0.0	<0.1%	14,830		Reduced−78,941
Texas Capital BaTCBI	COMMON STOCK	88224Q107	0.0	<0.1%	22,923		Added+16,123
Ishares-Rs 1K VL	ETP	464287598	0.0	<0.1%	9,753		New+9,753
Capricor TherapeCAPR	COMMON STOCK	14070B309	0.0	<0.1%	98,185		Reduced−11,346
MID Penn BancorpMPB	COMMON STOCK	59540G107	0.0	<0.1%	67,846		Added+50,996
Gorilla Technolo	COMMON STOCK	G4000K175	0.0	<0.1%	118,634		New+118,634
TFS Financial CoTFSL	COMMON STOCK	87240R107	0.0	<0.1%	132,607		New+132,607
Ormat TechnologiORA	COMMON STOCK	686688102	0.0	<0.1%	21,499		Added+17,449
Endeavour SilverEXK	COMMON STOCK	29258Y103	0.0	<0.1%	282,199		Reduced−155,388
Huron ConsultingHURN	COMMON STOCK	447462102	0.0	<0.1%	25,900		Added+17,310
FT-NSDQ Tech DVD	ETP	33738R118	0.0	<0.1%	20,317		New+20,317
Spdr-Health Care	EQUITY OPTION	81369Y209	0.0	<0.1%	14,700	Put	Reduced−1,865,700
AYA Gold & SilveAYA	COMMON STOCK	05466C109	0.0	<0.1%	123,022		New+123,022
Group 1 AutomotiGPI	COMMON STOCK	398905109	0.0	<0.1%	7,996		Added+5,501
GMR Solutions inGMRS	COMMON STOCK	38013D106	0.0	<0.1%	150,498		New+150,498
Atomera IncATOM	COMMON STOCK	04965B100	0.0	<0.1%	266,796		Reduced−221,879
Stevanato Group	COMMON STOCK	T9224W109	0.0	<0.1%	128,093		Reduced−6,138
Liberty Media CoFWONA	TRACKING STK	531229771	0.0	<0.1%	26,407		Added+7,253
Foster (LB) Co-AFSTR	COMMON STOCK	350060109	0.0	<0.1%	51,018		Added+31,302
Senseonics HoldingsSENS	COMMON STOCK	81727U303	0.0	<0.1%	405,695		Reduced−58,680
Anavex Life ScieAVXL	COMMON STOCK	032797300	0.0	<0.1%	889,523		Added+470,026
Lifemd IncLFMD	COMMON STOCK	53216B104	0.0	<0.1%	557,474		Added+300,339
Liberty Br-A	COMMON STOCK	530307107	0.0	<0.1%	69,000		Reduced−5,303
Franklin Fin SVCFRAF	COMMON STOCK	353525108	0.0	<0.1%	36,673		Reduced−6,318
Soluna HoldingsSLNH	COMMON STOCK	583543301	0.0	<0.1%	1,695,300		Added+1,108,267
Haemonetics CorpHAE	COMMON STOCK	405024100	0.0	<0.1%	30,493		Reduced−289,517
Dole plc	COMMON STOCK	G27907107	0.0	<0.1%	166,117		Added+36,569
Evgo IncEVGO	COMMON STOCK	30052F100	0.0	<0.1%	1,192,484		Added+223,401
Expro Group Hold	COMMON STOCK	N3144W105	0.0	<0.1%	153,862		Reduced−26,682
EMP Distrib-AdrEDN	ADR	29244A102	0.0	<0.1%	90,992		Added+66,997
Epsilon EnergyEPSN	COMMON STOCK	294375209	0.0	<0.1%	419,749		Added+94,214
Winnebago IndsWGO	COMMON STOCK	974637100	0.0	<0.1%	72,644		New+72,644
Omada Health IncOMDA	COMMON STOCK	68170A108	0.0	<0.1%	103,387		New+103,387
Amcor plc	COMMON STOCK	G0250X149	0.0	<0.1%	52,063		Reduced−112,208
Nova Minerals CoNVA	COMMON STOCK	66982H105	0.0	<0.1%	478,032		New+478,032
Clear Secure I-AYOU	COMMON STOCK	18467V109	0.0	<0.1%	40,473		Reduced−196,173
ARQ IncARQ	COMMON STOCK	00770C101	0.0	<0.1%	880,201		Added+70,496
Fubotv Inc -AFUBO	COMMON STOCK	35953D401	0.0	<0.1%	243,883		New+243,883
Select Ins GRPSIGI	COMMON STOCK	816300107	0.0	<0.1%	23,110		New+23,110
FED Signal CorpFSS	COMMON STOCK	313855108	0.0	<0.1%	17,409		Reduced−24,514
Evolv TechnologiEVLV	COMMON STOCK	30049H102	0.0	<0.1%	385,468		Reduced−1,600,482
Gates Industrial	COMMON STOCK	G39108108	0.0	<0.1%	79,907		Reduced−49,965
Jeld-Wen HoldingJELD	COMMON STOCK	47580P103	0.0	<0.1%	1,488,005		Added+525,902
Orion PropertiesONL	REIT	68629Y103	0.0	<0.1%	768,187		Added+316,552
Blaize HoldingsBZAI	COMMON STOCK	092915107	0.0	<0.1%	1,607,810		New+1,607,810
Chipmos Tech-AdrIMOS	ADR	16965P202	0.0	<0.1%	34,423		Added+1,820
Amer SupercondtrAMSC	COMMON STOCK	030111207	0.0	<0.1%	53,261		New+53,261
Dram	ETP	77926X320	0.0	<0.1%	29,927		New+29,927
Savers Value VilSVV	COMMON STOCK	80517M109	0.0	<0.1%	218,921		Reduced−265,941
Baozun Inc-AdrBZUN	ADR	06684L103	0.0	<0.1%	780,391		Added+231,976
EOS Energy EnterEOSE	COMMON STOCK	29415C101	0.0	<0.1%	373,872		Reduced−6,237,623
KBR IncKBR	COMMON STOCK	48242W106	0.0	<0.1%	63,658		Added+5,456
Match Group IncMTCH	COMMON STOCK	57667L107	0.0	<0.1%	57,686		Added+33,001
Sonoco ProductsSON	COMMON STOCK	835495102	0.0	<0.1%	38,778		New+38,778
Telix PharmaceutTLX	ADR	87961M105	0.0	<0.1%	189,188		New+189,188
Teleflex IncTFX	COMMON STOCK	879369106	0.0	<0.1%	17,106		New+17,106
Clarus CorpCLAR	COMMON STOCK	18270P109	0.0	<0.1%	688,326		Added+336,024
Thermo FisherTMO	COMMON STOCK	883556102	0.0	<0.1%	4,321		Reduced−472,929
Inseego CorpINSG	COMMON STOCK	45782B302	0.0	<0.1%	209,178		Reduced−22,081
Cemex Sab-Sp AdrCX	ADR	151290889	0.0	<0.1%	179,983		Added+42,075
Fossil Group IncFOSL	COMMON STOCK	34988V106	0.0	<0.1%	520,456		Reduced−42,401
Corning IncGLW	EQUITY OPTION	219350105	0.0	<0.1%	8,400	Put	New+8,400
John Marshall BaJMSB	COMMON STOCK	47805L101	0.0	<0.1%	98,090		Added+66,618
Eagle FinancialEFSI	COMMON STOCK	26951R104	0.0	<0.1%	51,423		Added+43,681
Vici PropertiesVICI	REIT	925652109	0.0	<0.1%	80,199		Reduced−366,530
Ashland IncASH	COMMON STOCK	044186104	0.0	<0.1%	32,228		Reduced−73,495
Aeluma IncALMU	COMMON STOCK	00776X109	0.0	<0.1%	95,964		Reduced−53,473
Norwood FinlNWFL	COMMON STOCK	669549107	0.0	<0.1%	65,738		Added+24,579
Greif Inc-Cl aGEF	COMMON STOCK	397624107	0.0	<0.1%	28,322		Added+4,022
Fidus InvestmentFDUS	COMMON STOCK	316500107	0.0	<0.1%	110,489		New+110,489
Smartstop Self SSMA	REIT	83192D402	0.0	<0.1%	64,570		New+64,570
Horizon BancorpHBNC	COMMON STOCK	440407104	0.0	<0.1%	104,144		New+104,144
Suja Life Inc CLSUJA	COMMON STOCK	86508F102	0.0	<0.1%	204,683		New+204,683
Genie Energy-BGNE	COMMON STOCK	372284208	0.0	<0.1%	143,909		Added+38,440
Madison Square GMSGE	COMMON STOCK	558256103	0.0	<0.1%	25,553		New+25,553
Pics NV	COMMON STOCK	N69958101	0.0	<0.1%	194,150		Added+10,328
Golar LNG Ltd	COMMON STOCK	G9456A100	0.0	<0.1%	41,385		Reduced−56,332
Arcos Dorados-A	COMMON STOCK	G0457F107	0.0	<0.1%	255,667		New+255,667
Schwab (Charles)SCHW	COMMON STOCK	808513105	0.0	<0.1%	22,317		New+22,317
Moderna IncMRNA	EQUITY OPTION	60770K107	0.0	<0.1%	29,300	Call	Reduced−41,600
Amplify Energy CAMPY	COMMON STOCK	03212B103	0.0	<0.1%	513,603		Reduced−743,549
Geospace TechnolGEOS	COMMON STOCK	37364X109	0.0	<0.1%	301,916		Added+113,110
Sprinklr Inc-ACXM	COMMON STOCK	85208T107	0.0	<0.1%	395,151		Reduced−51,517
Technipfmc plc	COMMON STOCK	G87110105	0.0	<0.1%	30,616		Reduced−453,615
ERO Copper CorpERO	COMMON STOCK	296006109	0.0	<0.1%	75,832		Reduced−46,702
American IntegriAII	COMMON STOCK	026948109	0.0	<0.1%	107,695		Added+36,345
Ares Managem- aARES	COMMON STOCK	03990B101	0.0	<0.1%	18,200		New+18,200
Algoma Steel GroASTL	COMMON STOCK	015658107	0.0	<0.1%	499,494		New+499,494
Innovate CorpVATE	COMMON STOCK	45784J303	0.0	<0.1%	108,147		New+108,147
Plumas BancorpPLBC	COMMON STOCK	729273102	0.0	<0.1%	34,423		Reduced−2,680
Stellantis NV	COMMON STOCK	N82405106	0.0	<0.1%	353,305		Reduced−1,534,554
Chunghwa Tel-AdrCHT	ADR	17133Q502	0.0	<0.1%	45,342		Reduced−160,134
Amerant BancorpAMTB	COMMON STOCK	023576101	0.0	<0.1%	78,614		New+78,614
Vipshop Hold-AdrVIPS	ADR	92763W103	0.0	<0.1%	151,146		Added+62,371
U-Haul Holding CUHAL	COMMON STOCK	023586100	0.0	<0.1%	30,612		Reduced−106,942
Bank of Marin BaBMRC	COMMON STOCK	063425102	0.0	<0.1%	72,258		New+72,258
Farmland PartnerFPI	REIT	31154R109	0.0	<0.1%	206,545		Reduced−195,421
Fair Isaac CorpFICO	COMMON STOCK	303250104	0.0	<0.1%	1,671		New+1,671
Cirrus Logic IncCRUS	COMMON STOCK	172755100	0.0	<0.1%	13,434		Added+5,549
Barnes & Noble EBNED	COMMON STOCK	06777U200	0.0	<0.1%	158,292		New+158,292
PDD Holdings IncPDD	EQUITY OPTION	722304102	0.0	<0.1%	25,900	Call	Added+2,600
Wintrust FinlWTFC	COMMON STOCK	97650W108	0.0	<0.1%	12,288		Reduced−33,282
UTZ Brands IncUTZ	COMMON STOCK	918090101	0.0	<0.1%	256,415		Reduced−1,200,789
Criteo Sa-Spon	COMMON STOCK	L20675101	0.0	<0.1%	107,890		New+107,890
Opendoor TechnolOPEN	COMMON STOCK	683712103	0.0	<0.1%	426,325		Reduced−1,149,625
Texas InstrumentTXN	EQUITY OPTION	882508104	0.0	<0.1%	6,600	Call	Added+6,400
Kopin CorpKOPN	COMMON STOCK	500600101	0.0	<0.1%	438,527		Added+377,127
Winmark CorpWINA	COMMON STOCK	974250102	0.0	<0.1%	4,640		Added+2,681
Cytek BioscienceCTKB	COMMON STOCK	23285D109	0.0	<0.1%	441,704		New+441,704
Gibraltar IndustROCK	COMMON STOCK	374689107	0.0	<0.1%	43,345		Added+32,854
Vera Bradley IncVRA	COMMON STOCK	92335C106	0.0	<0.1%	501,404		Reduced−305,562
First BancorpFBNC	COMMON STOCK	318910106	0.0	<0.1%	30,439		New+30,439
Hudson Pacific PHPP	REIT	444097406	0.0	<0.1%	128,062		Reduced−230,548
Encore Capital GECPG	COMMON STOCK	292554102	0.0	<0.1%	20,847		Added+7,939
Cosan -AdrCSANY	ADR	22113B103	0.0	<0.1%	674,857		Reduced−1,695,953
Intellicheck IncIDN	COMMON STOCK	45817G201	0.0	<0.1%	473,127		Reduced−72,255
Hewlett PackaHPE	EQUITY OPTION	42824C109	0.0	<0.1%	43,000	Call	New+43,000
Ceva IncCEVA	COMMON STOCK	157210105	0.0	<0.1%	41,120		Reduced−47,772
SSR Mining IncSSRM	COMMON STOCK	784730103	0.0	<0.1%	68,539		Reduced−325,517
Twilio Inc - aTWLO	COMMON STOCK	90138F102	0.0	<0.1%	9,385		Reduced−570,474
Oil States InternationalOIS	COMMON STOCK	678026105	0.0	<0.1%	241,635		Reduced−691,137
Contineum Ther-ACTNM	COMMON STOCK	21217B100	0.0	<0.1%	118,058		Reduced−108,244
Cooper-StandardCPS	COMMON STOCK	21676P103	0.0	<0.1%	71,319		Reduced−70,668
TravelzooTZOO	COMMON STOCK	89421Q205	0.0	<0.1%	164,870		New+164,870
Enanta PharmaceuENTA	COMMON STOCK	29251M106	0.0	<0.1%	131,995		Reduced−78,075
Hesai GroupHSAI	ADR	428050108	0.0	<0.1%	105,624		New+105,624
EL Pollo Loco HoLOCO	COMMON STOCK	268603107	0.0	<0.1%	113,266		Reduced−411,922
Talos Energy IncTALO	COMMON STOCK	87484T108	0.0	<0.1%	148,126		New+148,126
Louisiana-PacifiLPX	COMMON STOCK	546347105	0.0	<0.1%	24,298		Reduced−487,783
Terex CorpTEX	COMMON STOCK	880779103	0.0	<0.1%	26,369		New+26,369
Community HealthCYH	COMMON STOCK	203668108	0.0	<0.1%	570,831		Reduced−1,205,548
Ribbon CommunicaRBBN	COMMON STOCK	762544104	0.0	<0.1%	814,132		Added+44,345
Nkarta IncNKTX	COMMON STOCK	65487U108	0.0	<0.1%	673,010		New+673,010
Filana TherapeutFLNA	COMMON STOCK	14817C107	0.0	<0.1%	1,597,548		Reduced−414,995
Moog Inc-Class aMOG-A	COMMON STOCK	615394202	0.0	<0.1%	4,477		Reduced−5,223
Lafayette Digita	COMMON STOCK	G5345D107	0.0	<0.1%	190,000		Unchanged
Ishares USA Qual	ETP	46432F339	0.0	<0.1%	8,630		New+8,630
Vaneck Vectors J	ETP	92189F791	0.0	<0.1%	19,228		Reduced−54,637
OR Royalties IncOR	COMMON STOCK	68390D106	0.0	<0.1%	59,417		Added+51,390
Innospec IncIOSP	COMMON STOCK	45768S105	0.0	<0.1%	23,075		Reduced−10,451
Arko CorpARKO	COMMON STOCK	041242108	0.0	<0.1%	233,746		Reduced−902,825
Marriott VacatioVAC	COMMON STOCK	57164Y107	0.0	<0.1%	18,381		Reduced−54,752
Borgwarner IncBWA	COMMON STOCK	099724106	0.0	<0.1%	28,169		New+28,169
Western New EnglWNEB	COMMON STOCK	958892101	0.0	<0.1%	130,664		Added+3,762
Prothena Corp PL	COMMON STOCK	G72800108	0.0	<0.1%	190,834		Added+146,260
Varex ImaginVREX	COMMON STOCK	92214X106	0.0	<0.1%	178,377		Reduced−34,564
Braemar Hotels &BHR	REIT	10482B101	0.0	<0.1%	857,674		Added+651,485
Veon LtdVEON	ADR	91822M502	0.0	<0.1%	35,280		Unchanged
Unity BancorpUNTY	COMMON STOCK	913290102	0.0	<0.1%	31,354		Reduced−726
Thor IndustriesTHO	COMMON STOCK	885160101	0.0	<0.1%	24,443		New+24,443
Energous CorpWATT	COMMON STOCK	29272C301	0.0	<0.1%	76,337		New+76,337
Tuya IncTUYA	ADR	90114C107	0.0	<0.1%	1,038,478		Added+81,573
National CinemedNCMI	COMMON STOCK	635309206	0.0	<0.1%	480,033		Added+3,448
Amprius TechnoloAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	131,200		Reduced−1,096,399
Live Oak BancshaLOB	COMMON STOCK	53803X105	0.0	<0.1%	44,516		New+44,516
Kanzhun LtdBZ	ADR	48553T106	0.0	<0.1%	141,060		Reduced−78,852
Teradata CorpTDC	COMMON STOCK	88076W103	0.0	<0.1%	52,374		Reduced−167,762
Hurco CompaniesHURC	COMMON STOCK	447324104	0.0	<0.1%	78,940		Added+28,296
Gladstone InvestGAIN	COMMON STOCK	376546107	0.0	<0.1%	116,693		New+116,693
Vontier CorpVNT	COMMON STOCK	928881101	0.0	<0.1%	62,171		Added+51,271
Oneim Acquisitio	COMMON STOCK	G6S74K106	0.0	<0.1%	176,527		Reduced−8,805
Vivopower Plc-A	COMMON STOCK	G9376R209	0.0	<0.1%	343,309		New+343,309
Artesian Res-AARTNA	COMMON STOCK	043113208	0.0	<0.1%	52,197		Reduced−48,518
Ares Capital CorARCC	COMMON STOCK	04010L103	0.0	<0.1%	95,503		New+95,503
Liberty Lati-A	COMMON STOCK	G9001E102	0.0	<0.1%	225,430		Reduced−169,988
Kenon Holdings L	COMMON STOCK	Y46717107	0.0	<0.1%	26,406		New+26,406
VOR Biopharma inVOR	COMMON STOCK	929033207	0.0	<0.1%	95,643		Reduced−1,057,633
Janus InternatioJBI	COMMON STOCK	47103N106	0.0	<0.1%	315,257		Added+296,852
Meridian CorpMRBK	COMMON STOCK	58958P104	0.0	<0.1%	87,067		Added+20,529
Grupo Aeroportuario Sur-AdrASR	ADR	40051E202	0.0	<0.1%	5,680		Reduced−1,519
Range Capital Ac	COMMON STOCK	G7375J103	0.0	<0.1%	172,281		Reduced−2,719
SAN Juan BasinSJT	ROYALTY TRST	798241105	0.0	<0.1%	540,087		Added+146,452
Corsair Gaming ICRSR	COMMON STOCK	22041X102	0.0	<0.1%	179,256		Added+55,218
Legalzoomcom IncLZ	COMMON STOCK	52466B103	0.0	<0.1%	281,657		Added+213,432
Concrete PumpingBBCP	COMMON STOCK	206704108	0.0	<0.1%	142,619		Reduced−71,527
Deutsche X-Track	ETP	233051879	0.0	<0.1%	46,870		Reduced−134,916
Blue Owl TechnolOTF	COMMON STOCK	095924106	0.0	<0.1%	165,707		New+165,707
Palladyne Ai CorPDYN	COMMON STOCK	80359A205	0.0	<0.1%	281,789		Added+186,537
Ideal Power IncIPWR	COMMON STOCK	451622203	0.0	<0.1%	318,217		New+318,217
CNX Resources CoCNX	COMMON STOCK	12653C108	0.0	<0.1%	49,994		New+49,994
Twilio Inc - aTWLO	EQUITY OPTION	90138F102	0.0	<0.1%	8,200	Put	Added+7,700
Liftoff Mobile ILFTO	COMMON STOCK	53229X101	0.0	<0.1%	70,301		New+70,301
Barrick Mining CB	EQUITY OPTION	06849F108	0.0	<0.1%	45,900	Put	Added+21,700
Nutrien LtdNTR	COMMON STOCK	67077M108	0.0	<0.1%	26,774		Reduced−90,387
Andersons IncANDE	COMMON STOCK	034164103	0.0	<0.1%	24,637		New+24,637
Global X Data Ce	ETP	37954Y236	0.0	<0.1%	55,426		New+55,426
Lineage Cell theLCTX	COMMON STOCK	53566P109	0.0	<0.1%	1,282,347		Reduced−1,782,686
NCR Atleos CorpNATL	COMMON STOCK	63001N106	0.0	<0.1%	38,600		Added+1,400
Viking TherapeutVKTX	COMMON STOCK	92686J106	0.0	<0.1%	42,767		Reduced−47,593
Church & DwightCHD	COMMON STOCK	171340102	0.0	<0.1%	17,216		New+17,216
Bridger AerospacBAER	COMMON STOCK	96812F102	0.0	<0.1%	868,374		Reduced−153,150
Duke Energy CorpDUK	COMMON STOCK	26441C204	0.0	<0.1%	13,149		Reduced−879,020
Black Diamond THBDTX	COMMON STOCK	09203E105	0.0	<0.1%	896,602		Added+60,336
Triplepoint VentTPVG	COMMON STOCK	89677Y100	0.0	<0.1%	337,655		Reduced−59,134
Propetro HoldingPUMP	COMMON STOCK	74347M108	0.0	<0.1%	115,443		New+115,443
Jakks PacificJAKK	COMMON STOCK	47012E403	0.0	<0.1%	71,034		Added+483
Natl BKSHS IncNKSH	COMMON STOCK	634865109	0.0	<0.1%	45,503		Added+26,004
Berkshire Hath-BBRK-B	EQUITY OPTION	084670702	0.0	<0.1%	3,300	Call	Reduced−3,300
Invesco Russell	ETP	46137V449	0.0	<0.1%	12,714		New+12,714
CVR Energy IncCVI	COMMON STOCK	12662P108	0.0	<0.1%	59,420		Reduced−46,505
Pathward FinanciCASH	COMMON STOCK	59100U108	0.0	<0.1%	18,788		Added+11,388
Fortuna Mining CFSM	COMMON STOCK	349942102	0.0	<0.1%	192,116		Reduced−138,163
Bowman ConsultinBWMN	COMMON STOCK	103002101	0.0	<0.1%	55,461		Reduced−106,130
North Euro OilNRT	ROYALTY TRST	659310106	0.0	<0.1%	220,995		Reduced−90,847
Immunic IncIMUX	COMMON STOCK	4525EP200	0.0	<0.1%	104,816		Reduced−848,150
Phreesia IncPHR	COMMON STOCK	71944F106	0.0	<0.1%	156,102		Added+101,275
Rush Enter-Cl aRUSHA	COMMON STOCK	781846209	0.0	<0.1%	22,006		New+22,006
Lovesac CoLOVE	COMMON STOCK	54738L109	0.0	<0.1%	96,136		Reduced−99,166
Huntsman CorpHUN	COMMON STOCK	447011107	0.0	<0.1%	151,030		Reduced−370,650
New Horizon AircHOVR	COMMON STOCK	64550A107	0.0	<0.1%	813,610		Added+716,497
Surgery PartnersSGRY	COMMON STOCK	86881A100	0.0	<0.1%	95,362		Added+82,536
Vanguard Hi DV Y	ETP	921946406	0.0	<0.1%	10,100		New+10,100
Kardigan IncKARD	COMMON STOCK	485925101	0.0	<0.1%	66,821		New+66,821
Inflarx NV	COMMON STOCK	N44821101	0.0	<0.1%	711,296		Added+156,932
Stealthgas Inc	COMMON STOCK	Y81669106	0.0	<0.1%	200,307		Added+52,392
Ibio IncIBIO	COMMON STOCK	451033708	0.0	<0.1%	904,132		Added+283,530
Oppfi IncOPFI	COMMON STOCK	68386H103	0.0	<0.1%	159,265		Reduced−45,945
Karat PackagingKRT	COMMON STOCK	48563L101	0.0	<0.1%	47,186		Added+4,611
Whitehawk Mine-AWHK	COMMON STOCK	96524T101	0.0	<0.1%	56,632		New+56,632
Vinci Compass in	COMMON STOCK	G9451V109	0.0	<0.1%	161,858		Added+130,882
Liberty CapitalGLIBA	COMMON STOCK	36164V602	0.0	<0.1%	71,765		Added+35,990
National-Cl aNBHC	COMMON STOCK	633707104	0.0	<0.1%	35,307		Reduced−4,100
Bloomin' BrandsBLMN	COMMON STOCK	094235108	0.0	<0.1%	171,432		Reduced−544,696
Healthcare ServsHCSG	COMMON STOCK	421906108	0.0	<0.1%	63,719		Reduced−232,717
Goodrx Holdin-AGDRX	COMMON STOCK	38246G108	0.0	<0.1%	543,028		New+543,028
Proficient AutoPAL	COMMON STOCK	74317M104	0.0	<0.1%	229,605		New+229,605
Pepgen IncPEPG	COMMON STOCK	713317105	0.0	<0.1%	866,992		Added+568,424
Bank NT Butterfi	COMMON STOCK	G0772R208	0.0	<0.1%	26,119		Added+4,961
AecomACM	COMMON STOCK	00766T100	0.0	<0.1%	22,261		Reduced−35,679
Xpeng Inc-AdrXPEV	ADR	98422D105	0.0	<0.1%	116,825		Reduced−974,742
Spire IncSR	COMMON STOCK	84857L101	0.0	<0.1%	19,757		New+19,757
T1 Energy IncTE	COMMON STOCK	35834F104	0.0	<0.1%	162,243		Reduced−50,909
Neumora TherapeuNMRA	COMMON STOCK	640979100	0.0	<0.1%	904,458		Reduced−290,852
Silicom Ltd	COMMON STOCK	M84116108	0.0	<0.1%	32,041		Reduced−57,786
RLI CorpRLI	COMMON STOCK	749607107	0.0	<0.1%	25,935		Added+20,745
Fuelcell EnergyFCEL	EQUITY OPTION	35952H700	0.0	<0.1%	42,500	Put	New+42,500
Vaneck Oil SRVS	ETP	92189H607	0.0	<0.1%	4,113		Reduced−23,779
Waystar HoldingWAY	COMMON STOCK	946784105	0.0	<0.1%	74,438		New+74,438
Webull Corp	COMMON STOCK	G9572D103	0.0	<0.1%	232,957		Added+25,572
Toronto-Dom BankTD	COMMON STOCK	891160509	0.0	<0.1%	12,500		Reduced−4,728
Ball CorpBALL	COMMON STOCK	058498106	0.0	<0.1%	24,219		New+24,219
Compass MineralsCMP	COMMON STOCK	20451N101	0.0	<0.1%	48,503		Reduced−31,745
Guardian Pharm-AGRDN	COMMON STOCK	40145W101	0.0	<0.1%	35,996		Reduced−381,714
Corvus PharmaceuCRVS	COMMON STOCK	221015100	0.0	<0.1%	100,474		Reduced−447,811
Interparfums IncIPAR	COMMON STOCK	458334109	0.0	<0.1%	13,406		Added+4,600
Lyell ImmunopharLYEL	COMMON STOCK	55083R203	0.0	<0.1%	106,300		Reduced−42,216
Fennec PharmaceuFENC	COMMON STOCK	31447P100	0.0	<0.1%	138,758		New+138,758
W/T Ai Innovatio	ETP	97717Y543	0.0	<0.1%	31,420		New+31,420
Cohen & SteersCNS	COMMON STOCK	19247A100	0.0	<0.1%	19,577		Added+2,619
Veeva Systems-AVEEV	COMMON STOCK	922475108	0.0	<0.1%	8,399		Reduced−749,628
VTV Therapeuti-AVTVT	COMMON STOCK	918385204	0.0	<0.1%	39,560		Added+26,171
Sunrun IncRUN	COMMON STOCK	86771W105	0.0	<0.1%	110,974		Added+62,687
Walmart IncWMT	EQUITY OPTION	931142103	0.0	<0.1%	13,100	Call	Reduced−14,600
Vine Hill Capi-A	COMMON STOCK	G9709D109	0.0	<0.1%	147,255		Reduced−1,704
Prestige ConsumePBH	COMMON STOCK	74112D101	0.0	<0.1%	31,011		Reduced−24,241
Andersen Group-AANDG	COMMON STOCK	033853102	0.0	<0.1%	38,848		Added+25,126
SB Financial GroSBFG	COMMON STOCK	78408D105	0.0	<0.1%	57,913		New+57,913
Coya TherapeuticCOYA	COMMON STOCK	22407B108	0.0	<0.1%	249,793		Added+24,001
Lennar Corp-ALEN	COMMON STOCK	526057104	0.0	<0.1%	16,116		Reduced−13,316
General ElectricGE	EQUITY OPTION	369604301	0.0	<0.1%	3,900	Call	New+3,900
Onewater MarineONEW	COMMON STOCK	68280L101	0.0	<0.1%	128,856		Reduced−131,267
Baycom CorpBCML	COMMON STOCK	07272M107	0.0	<0.1%	44,021		New+44,021
York Water CoYORW	COMMON STOCK	987184108	0.0	<0.1%	47,012		Added+5,526
Fortrea HoldingsFTRE	COMMON STOCK	34965K107	0.0	<0.1%	82,638		Reduced−212,156
Agilysys IncAGYS	COMMON STOCK	00847J105	0.0	<0.1%	13,740		Added+10,670
Spectral Ai IncMDAI	COMMON STOCK	84757T105	0.0	<0.1%	827,454		New+827,454
Intergroup CorpINTG	COMMON STOCK	458685104	0.0	<0.1%	29,803		New+29,803
Exagen IncXGN	COMMON STOCK	30068X103	0.0	<0.1%	306,703		Added+279,414
A2Z CUST2MATE SoAZ	COMMON STOCK	002205102	0.0	<0.1%	244,732		Reduced−103,907
Enphase EnergyENPH	EQUITY OPTION	29355A107	0.0	<0.1%	28,900	Call	Added+19,200
Aligos TherapeutALGS	COMMON STOCK	01626L204	0.0	<0.1%	246,579		Reduced−20,556
Caleres IncCAL	COMMON STOCK	129500104	0.0	<0.1%	114,729		Reduced−84,722
First TR Energy	ETP	33734X127	0.0	<0.1%	70,111		New+70,111
United AirlinesUAL	EQUITY OPTION	910047109	0.0	<0.1%	10,400	Put	New+10,400
KLX Energy ServiKLXE	COMMON STOCK	48253L205	0.0	<0.1%	545,197		Added+172,300
Hingham Inst SVG	COMMON STOCK	433323102	0.0	<0.1%	4,578		Reduced−4,542
PCB BancorpPCB	COMMON STOCK	69320M109	0.0	<0.1%	49,526		Reduced−24,239
RF IndsRFIL	COMMON STOCK	749552105	0.0	<0.1%	66,241		Reduced−235,210
Planet Labs PBCPL	COMMON STOCK	72703X106	0.0	<0.1%	42,395		New+42,395
Vnet Group-AdrVNET	ADR	90138A103	0.0	<0.1%	174,471		Reduced−1,183,547
Plexus CorpPLXS	COMMON STOCK	729132100	0.0	<0.1%	4,655		New+4,655
Aptargroup IncATR	COMMON STOCK	038336103	0.0	<0.1%	11,174		Added+7,715
Avita Medical inRCEL	COMMON STOCK	05380C102	0.0	<0.1%	338,387		Added+285,825
Proto Labs IncPRLB	COMMON STOCK	743713109	0.0	<0.1%	16,921		Reduced−51,434
Procter & GamblePG	COMMON STOCK	742718109	0.0	<0.1%	9,385		New+9,385
Tripadvisor IncTRIP	COMMON STOCK	896945201	0.0	<0.1%	100,312		Added+31,827
SPS Commerce IncSPSC	COMMON STOCK	78463M107	0.0	<0.1%	23,926		Reduced−4,016
MGP IngredientsMGPI	COMMON STOCK	55303J106	0.0	<0.1%	77,980		Reduced−82,401
WEX IncWEX	COMMON STOCK	96208T104	0.0	<0.1%	9,680		Added+2,000
Spdr-Energy Sel	EQUITY OPTION	81369Y506	0.0	<0.1%	25,600	Call	Reduced−853,600
Pennantpark InvePNNT	COMMON STOCK	708062104	0.0	<0.1%	391,726		New+391,726
Seres TherapeutiMCRB	COMMON STOCK	81750R201	0.0	<0.1%	172,245		Added+32,706
Natl BeverageFIZZ	COMMON STOCK	635017106	0.0	<0.1%	43,332		New+43,332
Expensify Inc-AEXFY	COMMON STOCK	30219Q106	0.0	<0.1%	751,773		Reduced−162,536
Agenus IncAGEN	COMMON STOCK	00847G804	0.0	<0.1%	439,621		Reduced−248,582
Northern Oil andNOG	COMMON STOCK	665531307	0.0	<0.1%	73,783		Reduced−204,234
Arko Petroleum CAPC	COMMON STOCK	04124A100	0.0	<0.1%	71,014		Reduced−29,818
GE HealthcareGEHC	COMMON STOCK	36266G107	0.0	<0.1%	20,900		Reduced−151,105
Bright HorizonsBFAM	COMMON STOCK	109194100	0.0	<0.1%	18,842		Reduced−270,190
Innovex InternatINVX	COMMON STOCK	457651107	0.0	<0.1%	53,766		Reduced−12,426
Fate TherapeuticFATE	COMMON STOCK	31189P102	0.0	<0.1%	492,426		New+492,426
Southern FirstSFST	COMMON STOCK	842873101	0.0	<0.1%	21,693		Reduced−2,908
BGC Group Inc-ABGC	COMMON STOCK	088929104	0.0	<0.1%	123,956		New+123,956
Century TherapeuIPSC	COMMON STOCK	15673T100	0.0	<0.1%	537,994		Reduced−135,590
First Fin BankshFFIN	COMMON STOCK	32020R109	0.0	<0.1%	38,078		New+38,078
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	159,986		Added+99,725
Ziff Davis IncZD	COMMON STOCK	48123V102	0.0	<0.1%	25,126		Reduced−7,703
SPDR S&P Reg Ban	ETP	78464A698	0.0	<0.1%	17,559		Reduced−85,716
Vivid Seats In-ASEAT	COMMON STOCK	92854T209	0.0	<0.1%	201,297		New+201,297
Thermo FisherTMO	EQUITY OPTION	883556102	0.0	<0.1%	2,600	Call	Added+1,500
Airsculpt TechnoAIRS	COMMON STOCK	009496100	0.0	<0.1%	289,586		Added+213,530
Inspiremd IncNSPR	COMMON STOCK	45779A846	0.0	<0.1%	1,860,405		Unchanged
Douglas EllimanDOUG	COMMON STOCK	25961D105	0.0	<0.1%	733,575		Added+321,433
OP BancorpOPBK	COMMON STOCK	67109R109	0.0	<0.1%	86,533		Reduced−36,000
First Watch RestFWRG	COMMON STOCK	33748L101	0.0	<0.1%	100,623		Added+85,225
Resmed IncRMD	COMMON STOCK	761152107	0.0	<0.1%	6,635		Reduced−374,661
First Utd CorpFUNC	COMMON STOCK	33741H107	0.0	<0.1%	29,242		Added+622
Xometry Inc-AXMTR	COMMON STOCK	98423F109	0.0	<0.1%	13,353		Reduced−36,069
Mammoth Energy STUSK	COMMON STOCK	56155L108	0.0	<0.1%	395,583		New+395,583
Hawkeye 360 IncHAWK	COMMON STOCK	420201105	0.0	<0.1%	63,521		New+63,521
Nano Nuclear EneNNE	COMMON STOCK	63010H108	0.0	<0.1%	60,068		Added+9,068
EVE Holding IncEVEX	COMMON STOCK	29970N104	0.0	<0.1%	504,220		Added+473,666
Workday Inc-AWDAY	COMMON STOCK	98138H101	0.0	<0.1%	10,302		Reduced−336,168
Federated HermesFHI	COMMON STOCK	314211103	0.0	<0.1%	22,838		Added+6,985
Progress SoftwarPRGS	COMMON STOCK	743312100	0.0	<0.1%	37,517		Added+11,116
Jerash HoldingsJRSH	COMMON STOCK	47632P101	0.0	<0.1%	261,731		New+261,731
GH Research plc	COMMON STOCK	G3855L106	0.0	<0.1%	46,697		Reduced−44,411
Karyopharm TheraKPTI	COMMON STOCK	48576U205	0.0	<0.1%	128,451		Unchanged
Maxcyte IncMXCT	COMMON STOCK	57777K106	0.0	<0.1%	1,014,778		Added+915,866
National Healthc	REIT	42226B501	0.0	<0.1%	84,910		New+84,910
Starz EntertainmSTRZ	COMMON STOCK	855919106	0.0	<0.1%	42,960		Reduced−57,360
Crane CoCR	COMMON STOCK	224408104	0.0	<0.1%	5,549		Reduced−68,639
Ocular TherapeutOCUL	COMMON STOCK	67576A100	0.0	<0.1%	126,033		Reduced−614,770
Eastern CoEML	COMMON STOCK	276317104	0.0	<0.1%	44,356		New+44,356
Trip.Com Gro-AdrTCOM	ADR	89677Q107	0.0	<0.1%	30,773		Reduced−1,502,391
Daily JournalDJCO	COMMON STOCK	233912104	0.0	<0.1%	2,033		Reduced−2,199
Investar HoldingISTR	COMMON STOCK	46134L105	0.0	<0.1%	40,686		New+40,686
GSK Plc-AdrGSK	ADR	37733W204	0.0	<0.1%	23,174		New+23,174
Blue Ridge BNKSHBRBS	COMMON STOCK	095825105	0.0	<0.1%	342,939		Added+325,357
Aduro Clean TechADUR	COMMON STOCK	007408206	0.0	<0.1%	76,525		New+76,525
Zillow Gro-CZG	COMMON STOCK	98954M200	0.0	<0.1%	38,236		Reduced−4,669
Abeona TherapeutABEO	COMMON STOCK	00289Y206	0.0	<0.1%	194,827		Reduced−21,478
Alector IncALEC	COMMON STOCK	014442107	0.0	<0.1%	598,559		Reduced−21,865
Cullinan TherapeCGEM	COMMON STOCK	230031106	0.0	<0.1%	66,051		Reduced−983,530
Annexon IncANNX	COMMON STOCK	03589W102	0.0	<0.1%	210,607		Reduced−650,868
SK Telec-Spn AdrSKM	ADR	78440P306	0.0	<0.1%	37,235		Reduced−476,835
Chefs WarehouseCHEF	COMMON STOCK	163086101	0.0	<0.1%	12,453		Reduced−841
Forbright Inc -AFRBT	COMMON STOCK	34520K105	0.0	<0.1%	65,392		New+65,392
Camden Prop TRCPT	REIT	133131102	0.0	<0.1%	10,426		Added+2,226
Aquestive TherapAQST	COMMON STOCK	03843E104	0.0	<0.1%	285,659		Added+267,344
Life Time GroupLTH	COMMON STOCK	53190C102	0.0	<0.1%	29,081		Reduced−195,908
Corp Inmobil-AdrVTMX	ADR	92540K109	0.0	<0.1%	34,515		Reduced−38,641
Douglas DynamicsPLOW	COMMON STOCK	25960R105	0.0	<0.1%	21,932		Added+2,221
Turkcell Ile-AdrTKC	ADR	900111204	0.0	<0.1%	201,160		Reduced−762,021
Armstrong WorldAWI	COMMON STOCK	04247X102	0.0	<0.1%	7,364		Reduced−72,153
IBMIBM	EQUITY OPTION	459200101	0.0	<0.1%	4,200	Call	New+4,200
Soundthinking inSSTI	COMMON STOCK	82536T107	0.0	<0.1%	130,389		New+130,389
Kraneshares Csi	EQUITY OPTION	500767306	0.0	<0.1%	48,200	Put	Reduced−929,900
Oceanfirst FinlOCFC	COMMON STOCK	675234108	0.0	<0.1%	60,278		New+60,278
Solid Power IncSLDP	COMMON STOCK	83422N105	0.0	<0.1%	454,086		Added+196,151
Flywire Corp-VotFLYW	COMMON STOCK	302492103	0.0	<0.1%	66,655		Reduced−858,630
Cargurus IncCARG	COMMON STOCK	141788109	0.0	<0.1%	34,350		Reduced−29,806
Sanara Medtech ISMTI	COMMON STOCK	79957L100	0.0	<0.1%	49,457		Reduced−26,825
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	357,188		Reduced−64,085
Bausch Lomb CoBLCO	COMMON STOCK	071705107	0.0	<0.1%	70,257		Added+6,386
B&G Foods IncBGS	COMMON STOCK	05508R106	0.0	<0.1%	292,216		Reduced−100,903
Deutsche X-Track	EQUITY OPTION	233051879	0.0	<0.1%	31,700	Put	Reduced−188,000
Origin Bancorp IOBK	COMMON STOCK	68621T102	0.0	<0.1%	22,718		Added+8,418
Comtech TelecommCMTL	COMMON STOCK	205826209	0.0	<0.1%	553,248		Reduced−313,889
Chemed CorpCHE	COMMON STOCK	16359R103	0.0	<0.1%	2,492		Reduced−4,627
Zions Bancorp NaZION	COMMON STOCK	989701107	0.0	<0.1%	16,751		Reduced−4,658
Playboy IncPLBY	COMMON STOCK	72814P109	0.0	<0.1%	940,621		Reduced−872,472
Drilling Tools IDTI	COMMON STOCK	26205E107	0.0	<0.1%	594,458		Added+203,259
First Horizon CoFHN	COMMON STOCK	320517105	0.0	<0.1%	44,735		Reduced−364,221
BlackLine IncBL	COMMON STOCK	09239B109	0.0	<0.1%	40,723		Added+30,401
Mobilicom Ltd	COMMON STOCK	Q6297L120	0.0	<0.1%	220,945		Added+173,402
Lexinfintech-AdrLX	ADR	528877103	0.0	<0.1%	574,521		Added+109,832
Richardson ElecRELL	COMMON STOCK	763165107	0.0	<0.1%	59,297		Added+8,761
Ttec Holdings inTTEC	COMMON STOCK	89854H102	0.0	<0.1%	579,586		New+579,586
Wisekey Intl-Adr	ADR	97727L408	0.0	<0.1%	153,327		Added+114,335
Chargepoint HoldCHPT	COMMON STOCK	15961R303	0.0	<0.1%	189,718		Reduced−30,386
Jinkosolar-AdrJKS	ADR	47759T100	0.0	<0.1%	66,676		New+66,676
Amer Finl GroupAFG	COMMON STOCK	025932104	0.0	<0.1%	7,995		Reduced−22,759
Tetra TechnologiTTI	COMMON STOCK	88162F105	0.0	<0.1%	98,559		Reduced−293,848
Western AllianceWAL	COMMON STOCK	957638109	0.0	<0.1%	13,493		Reduced−7,979
1-800-FLOWERS-AFLWS	COMMON STOCK	68243Q106	0.0	<0.1%	318,276		Reduced−58,862
Knot Offshore Pa	COMMON STOCK	Y48125101	0.0	<0.1%	110,939		Added+17,386
Graham CorpGHM	COMMON STOCK	384556106	0.0	<0.1%	8,900		New+8,900
First Nat CRPFXNC	COMMON STOCK	32106V107	0.0	<0.1%	36,349		Added+12,079
Griffon CorpGFF	COMMON STOCK	398433102	0.0	<0.1%	11,149		New+11,149
Geopark Ltd	COMMON STOCK	G38327105	0.0	<0.1%	118,817		Reduced−247,232
Anheuser-Spn AdrBUD	ADR	03524A108	0.0	<0.1%	13,086		Reduced−169,015
Sigma Lithium CoSGML	COMMON STOCK	826599102	0.0	<0.1%	84,988		Added+4,825
Bakkt IncBKKT	COMMON STOCK	05759B305	0.0	<0.1%	137,583		Added+68,189
Lincoln ElectricLECO	COMMON STOCK	533900106	0.0	<0.1%	4,033		New+4,033
Zymeworks IncZYME	COMMON STOCK	98985Y108	0.0	<0.1%	40,948		Added+8,725
Holley IncHLLY	COMMON STOCK	43538H103	0.0	<0.1%	418,694		Reduced−349,014
National Storage	REIT	637870106	0.0	<0.1%	24,000		New+24,000
Apyx Medical CorAPYX	COMMON STOCK	03837C106	0.0	<0.1%	236,466		Added+174,630
Invesco S&P 500	ETP	46138G698	0.0	<0.1%	8,307		New+8,307
C4 TherapeuticsCCCC	COMMON STOCK	12529R107	0.0	<0.1%	227,003		Added+71,508
Osisko Gold GrouOGG	COMMON STOCK	68827X105	0.0	<0.1%	430,613		New+430,613
Microbot MedicalMBOT	COMMON STOCK	59503A204	0.0	<0.1%	541,963		Added+60,918
Protalix BiotherPLX	COMMON STOCK	74365A309	0.0	<0.1%	452,757		New+452,757
Green Brick PartGRBK	COMMON STOCK	392709101	0.0	<0.1%	13,174		Added+3,663
Futurefuel CorpFF	COMMON STOCK	36116M106	0.0	<0.1%	232,306		Reduced−152,593
Rice Acquisition	COMMON STOCK	G7553X106	0.0	<0.1%	100,000		Reduced−53,491
Barings BDC IncBBDC	COMMON STOCK	06759L103	0.0	<0.1%	122,815		New+122,815
Eupraxia PharmacEPRX	COMMON STOCK	29842P105	0.0	<0.1%	158,133		Unchanged
Lazard International Eqy	ETP	52110K400	0.0	<0.1%	29,692		New+29,692
Luxexperience BVLUXE	ADR	55406W103	0.0	<0.1%	140,124		Added+13,923
I3 Verticals-AIIIV	COMMON STOCK	46571Y107	0.0	<0.1%	48,713		New+48,713
Burford Capital	COMMON STOCK	G17977110	0.0	<0.1%	253,255		Reduced−246,536
NIQ Global Intel	COMMON STOCK	G63755105	0.0	<0.1%	111,032		Reduced−72,180
Veralto CorpVLTO	COMMON STOCK	92338C103	0.0	<0.1%	11,528		Reduced−49,412
Wynn Resorts LtdWYNN	COMMON STOCK	983134107	0.0	<0.1%	10,471		Reduced−6,964
Prelude TherapeuPRLD	COMMON STOCK	74065P101	0.0	<0.1%	190,692		Reduced−168,214
Pentair plc	COMMON STOCK	G7S00T104	0.0	<0.1%	13,252		Reduced−136,247
Carlisle Cos IncCSL	COMMON STOCK	142339100	0.0	<0.1%	2,800		Reduced−18,333
Datadog Inc-ADDOG	EQUITY OPTION	23804L103	0.0	<0.1%	3,900	Call	Reduced−7,600
HNI CorpHNI	COMMON STOCK	404251100	0.0	<0.1%	25,105		Reduced−3,387
Hertz Global HLDHTZ	COMMON STOCK	42806J700	0.0	<0.1%	446,896		Reduced−5,134,509
Tetra Tech IncTTEK	COMMON STOCK	88162G103	0.0	<0.1%	35,094		Reduced−684,524
Heron TherapeutiHRTX	COMMON STOCK	427746102	0.0	<0.1%	2,354,193		New+2,354,193
TFI InternationaTFII	COMMON STOCK	87241L109	0.0	<0.1%	7,042		New+7,042
Zevra TherapeutiZVRA	COMMON STOCK	488445206	0.0	<0.1%	70,286		Reduced−369,666
Comcast Corp-ACMCSA	COMMON STOCK	20030N101	0.0	<0.1%	40,981		Added+40,919
Sabesp-AdrSBS	ADR	20441A102	0.0	<0.1%	173,556		Reduced−33,608
Merlin IncMRLN	COMMON STOCK	590106100	0.0	<0.1%	176,099		New+176,099
American Drive-A	COMMON STOCK	G0R91M105	0.0	<0.1%	100,000		Unchanged
Meshflow Acqui-A	COMMON STOCK	G6032N101	0.0	<0.1%	100,000		Unchanged
Ishares-Dj US TR	ETP	464287192	0.0	<0.1%	11,426		Added+3,726
ARS PharmaceuticSPRY	COMMON STOCK	82835W108	0.0	<0.1%	123,714		Added+18,708
Journey MedicalDERM	COMMON STOCK	48115J109	0.0	<0.1%	139,843		New+139,843
ZIM Integrated S	COMMON STOCK	M9T951109	0.0	<0.1%	38,053		Reduced−879,019
American Well -AAMWL	COMMON STOCK	03044L204	0.0	<0.1%	108,057		Added+64,012
The Campbell'S CCPB	COMMON STOCK	134429109	0.0	<0.1%	44,224		New+44,224
Gpgi IncGPGI	COMMON STOCK	20459V105	0.0	<0.1%	61,863		New+61,863
Uipath Inc -CL aPATH	COMMON STOCK	90364P105	0.0	<0.1%	90,167		New+90,167
Hoyne Bancorp inHYNE	COMMON STOCK	44326H107	0.0	<0.1%	58,514		Added+24,807
Boeing CoBA	EQUITY OPTION	097023105	0.0	<0.1%	4,500	Call	Reduced−5,000
Silvaco Group inSVCO	COMMON STOCK	82728C102	0.0	<0.1%	70,631		New+70,631
Lakefront BiotheLKFT	ADR	36315X101	0.0	<0.1%	32,399		New+32,399
Stantec IncSTN	COMMON STOCK	85472N109	0.0	<0.1%	14,091		Reduced−113,922
Ishares Russell	ETP	464289420	0.0	<0.1%	9,227		New+9,227
Red Rock Resor-ARRR	COMMON STOCK	75700L108	0.0	<0.1%	14,878		Reduced−143,576
Climb Global SolCLMB	COMMON STOCK	946760105	0.0	<0.1%	41,590		New+41,590
Kinsale CapitalKNSL	COMMON STOCK	49714P108	0.0	<0.1%	2,921		New+2,921
Jefferies FinancJEF	COMMON STOCK	47233W109	0.0	<0.1%	19,196		Reduced−545,469
Launchpad Cade-A	COMMON STOCK	G6001S107	0.0	<0.1%	96,130		Unchanged
American PublicAPEI	COMMON STOCK	02913V103	0.0	<0.1%	17,862		Reduced−58,910
Viasat IncVSAT	COMMON STOCK	92552V100	0.0	<0.1%	10,642		New+10,642
VOC Energy TrustVOC	UNIT	91829B103	0.0	<0.1%	331,654		Added+83,240
Diversified EnerDEC	COMMON STOCK	25520W107	0.0	<0.1%	68,866		Reduced−364,902
Pliant TherapeutPLRX	COMMON STOCK	729139105	0.0	<0.1%	835,124		Reduced−160,849
Acrivon TherapeuACRV	COMMON STOCK	004890109	0.0	<0.1%	531,856		Reduced−28,580
Vanguard DVD a E	ETP	921908844	0.0	<0.1%	4,000		New+4,000
Indep BankINDB	COMMON STOCK	453836108	0.0	<0.1%	11,300		Added+5,901
OTG Acquisitio-A	COMMON STOCK	G6791A100	0.0	<0.1%	93,077		Reduced−54,668
Docebo IncDCBO	COMMON STOCK	25609L105	0.0	<0.1%	52,792		New+52,792
Arthur J GallaghAJG	COMMON STOCK	363576109	0.0	<0.1%	4,115		Reduced−272,305
Assoc Banc-CorpASB	COMMON STOCK	045487105	0.0	<0.1%	30,700		New+30,700
Industrial LogisILPT	REIT	456237106	0.0	<0.1%	106,480		Reduced−16,648
Celsius HoldingsCELH	COMMON STOCK	15118V207	0.0	<0.1%	32,237		New+32,237
Matson IncMATX	COMMON STOCK	57686G105	0.0	<0.1%	4,906		Added+2,975
Airgain IncAIRG	COMMON STOCK	00938A104	0.0	<0.1%	149,641		New+149,641
NeuraxisNRXS	COMMON STOCK	64134X201	0.0	<0.1%	128,755		Added+50,060
Prog Holdings inPRG	COMMON STOCK	74319R101	0.0	<0.1%	20,180		Reduced−307,863
Soundhound Ai-ASOUN	COMMON STOCK	836100107	0.0	<0.1%	144,499		New+144,499
Applied OptoelecAAOI	EQUITY OPTION	03823U102	0.0	<0.1%	6,300	Call	Reduced−16,800
Sonida Senior LiSNDA	COMMON STOCK	140475203	0.0	<0.1%	22,856		New+22,856
Lifecore BiomediLFCR	COMMON STOCK	514766104	0.0	<0.1%	177,471		Added+119,117
Optimizerx CorpOPRX	COMMON STOCK	68401U204	0.0	<0.1%	162,186		Added+130,900
Allegro MicrosysALGM	COMMON STOCK	01749D105	0.0	<0.1%	13,309		Reduced−726,471
CH RobinsonCHRW	COMMON STOCK	12541W209	0.0	<0.1%	4,894		New+4,894
Anixa BioscienceANIX	COMMON STOCK	03528H109	0.0	<0.1%	328,332		Added+155,153
Bausch Health CoBHC	COMMON STOCK	071734107	0.0	<0.1%	186,296		New+186,296
Xtrackers Semi	ETP	23306X886	0.0	<0.1%	8,825		New+8,825
Outset Medical IOM	COMMON STOCK	690145206	0.0	<0.1%	211,993		New+211,993
Stifel FinancialSF	COMMON STOCK	860630102	0.0	<0.1%	13,124		Reduced−1,279,354
Kolibri Global EKGEI	COMMON STOCK	50043K406	0.0	<0.1%	183,805		Added+86,801
Signet Jewelers	COMMON STOCK	G81276100	0.0	<0.1%	10,602		New+10,602
Analog DevicesADI	EQUITY OPTION	032654105	0.0	<0.1%	2,300	Put	Added+1,400
Eagle Bancorp MoEBMT	COMMON STOCK	26942G100	0.0	<0.1%	38,074		Reduced−1,874
Firstcash HoldinFCFS	COMMON STOCK	33768G107	0.0	<0.1%	4,199		Reduced−23,264
Rhythm PharmaceuRYTM	COMMON STOCK	76243J105	0.0	<0.1%	8,174		Reduced−1,454
Prenetics Global	COMMON STOCK	G72245122	0.0	<0.1%	47,327		Reduced−26,005
ConocophillipsCOP	EQUITY OPTION	20825C104	0.0	<0.1%	8,700	Call	New+8,700
Nano-X Imaging L	COMMON STOCK	M70700105	0.0	<0.1%	778,417		New+778,417
Natl HealthcareNHC	COMMON STOCK	635906100	0.0	<0.1%	4,259		New+4,259
Sabine RoyaltySBR	ROYALTY TRST	785688102	0.0	<0.1%	12,271		Reduced−46,572
Nervgen Pharma CNGEN	COMMON STOCK	64082X203	0.0	<0.1%	435,962		Added+235,603
Ishares-Msci Eaf	EQUITY OPTION	464287465	0.0	<0.1%	8,600	Call	New+8,600
Armour ResidentiARR	REIT	042315705	0.0	<0.1%	51,164		Reduced−672,356
Build-A-Bear WorBBW	COMMON STOCK	120076104	0.0	<0.1%	29,089		Reduced−42,592
Resources ConnecRGP	COMMON STOCK	76122Q105	0.0	<0.1%	209,243		New+209,243
Agnico Eagle MinAEM	EQUITY OPTION	008474108	0.0	<0.1%	5,700	Put	Added+1,900
Healthstream IncHSTM	COMMON STOCK	42222N103	0.0	<0.1%	32,376		Unchanged
Cognex CorpCGNX	COMMON STOCK	192422103	0.0	<0.1%	12,136		Reduced−66,555
Brookfield-ABAM	COMMON STOCK	113004105	0.0	<0.1%	19,589		New+19,589
Endava Plc-AdrDAVA	ADR	29260V105	0.0	<0.1%	310,181		Reduced−84,857
Kite Realty GrouKRG	REIT	49803T300	0.0	<0.1%	30,929		Added+18,529
Spdr-Tech Sel S	EQUITY OPTION	81369Y803	0.0	<0.1%	4,600	Put	New+4,600
SR Bancorp IncSRBK	COMMON STOCK	85227J106	0.0	<0.1%	44,465		New+44,465
Innovative IndusIIPR	REIT	45781V101	0.0	<0.1%	14,116		New+14,116
Sequans Comm-AdrSQNS	ADR	817323405	0.0	<0.1%	257,194		Added+24,546
Gatx CorpGATX	COMMON STOCK	361448103	0.0	<0.1%	4,933		New+4,933
Bristol-Myer SQBBMY	COMMON STOCK	110122108	0.0	<0.1%	15,169		Reduced−3,674,669
Humana IncHUM	EQUITY OPTION	444859102	0.0	<0.1%	2,200	Put	Reduced−2,400
Pediatrix MedicaMD	COMMON STOCK	58502B106	0.0	<0.1%	34,428		New+34,428
Mesa LabsMLAB	COMMON STOCK	59064R109	0.0	<0.1%	8,740		New+8,740
Costamare Bulker	COMMON STOCK	Y2001C101	0.0	<0.1%	49,515		Reduced−7,344
Ryan Specialty HRYAN	COMMON STOCK	78351F107	0.0	<0.1%	23,000		Reduced−500,515
Agnc InvestmentAGNC	REIT	00123Q104	0.0	<0.1%	79,354		Reduced−591,597
Digimarc CorpDMRC	COMMON STOCK	25382K100	0.0	<0.1%	104,864		New+104,864
Finance of Ame-AFOA	COMMON STOCK	31738L206	0.0	<0.1%	31,172		Reduced−6,101
Westrock CoffeeWEST	COMMON STOCK	96145W103	0.0	<0.1%	105,722		Added+80,421
Daedalus Speci-A	COMMON STOCK	G2616C108	0.0	<0.1%	84,929		Reduced−691
Range Capital Ac	EQUITY WRT	G7375J111	0.0	<0.1%	84,933	Call	Reduced−97
Manitowoc CoMTW	COMMON STOCK	563571405	0.0	<0.1%	61,632		Reduced−124,243
Nisource IncNI	COMMON STOCK	65473P105	0.0	<0.1%	17,981		New+17,981
Q32 Bio IncQTTB	COMMON STOCK	746964105	0.0	<0.1%	67,045		Added+14,605
Fractyl Health I	COMMON STOCK	35168W103	0.0	<0.1%	1,080,667		Added+272,871
NCS Multistage H	COMMON STOCK	628877201	0.0	<0.1%	19,287		Reduced−12,506
Uniti Group IncUNIT	COMMON STOCK	912932100	0.0	<0.1%	74,020		Reduced−4,504
Dana IncDAN	COMMON STOCK	235825205	0.0	<0.1%	31,180		New+31,180
DXC Technology CDXC	COMMON STOCK	23355L106	0.0	<0.1%	95,047		Reduced−261,509
Camping World-ACWH	COMMON STOCK	13462K109	0.0	<0.1%	109,649		Reduced−139,344
Tredegar CorpTG	COMMON STOCK	894650100	0.0	<0.1%	104,968		Reduced−91,770
Vince Holding CoVNCE	COMMON STOCK	92719W207	0.0	<0.1%	116,842		New+116,842
Texas InstrumentTXN	EQUITY OPTION	882508104	0.0	<0.1%	2,800	Put	New+2,800
Inhibrx BiINBX	COMMON STOCK	45720N103	0.0	<0.1%	8,800		Reduced−12,088
Palisade Bio IncPALI	COMMON STOCK	696389402	0.0	<0.1%	398,790		Reduced−2,355,613
Valaris Ltd	COMMON STOCK	G9460G101	0.0	<0.1%	11,477		Reduced−2,723
Invesco CurrencyFXE	EQUITY OPTION	46138K103	0.0	<0.1%	7,900	Call	Added+7,800
Liberty Global-A	COMMON STOCK	G61188101	0.0	<0.1%	72,939		Reduced−1,047
Msci IncMSCI	COMMON STOCK	55354G100	0.0	<0.1%	1,480		New+1,480
Bankunited IncBKU	COMMON STOCK	06652K103	0.0	<0.1%	17,086		Reduced−19,052
Chemung Finl CRPCHMG	COMMON STOCK	164024101	0.0	<0.1%	11,097		New+11,097
ING Groep-AdrING	ADR	456837103	0.0	<0.1%	26,228		Reduced−26,505
Telephone & DataTDS	COMMON STOCK	879433829	0.0	<0.1%	22,216		Added+7,209
Biogen IncBIIB	EQUITY OPTION	09062X103	0.0	<0.1%	3,800	Call	Reduced−2,600
Barrett Bus SVCSBBSI	COMMON STOCK	068463108	0.0	<0.1%	23,079		Reduced−2,620
Brightstar Lotte	COMMON STOCK	G4863A108	0.0	<0.1%	75,960		Added+16,800
Market Vectors P	ETP	92189F692	0.0	<0.1%	7,398		Reduced−9,646
Haleon-AdrHLN	ADR	405552100	0.0	<0.1%	86,582		Reduced−184,992
Robert Half IncRHI	COMMON STOCK	770323103	0.0	<0.1%	26,298		Reduced−189,448
Invesco S&P 500	ETP	46137V258	0.0	<0.1%	7,092		New+7,092
York Space SysteYSS	COMMON STOCK	987084100	0.0	<0.1%	32,513		New+32,513
Prime Medicine IPRME	COMMON STOCK	74168J101	0.0	<0.1%	216,841		Added+74,884
Connect Biopharm	COMMON STOCK	G23549101	0.0	<0.1%	335,642		Added+269,629
Runway Growth FiRWAY	COMMON STOCK	78163D100	0.0	<0.1%	141,904		Reduced−208,815
NRX PharmaceuticNRXP	COMMON STOCK	629444209	0.0	<0.1%	194,580		New+194,580
Jd.Com Inc-AdrJD	ADR	47215P106	0.0	<0.1%	31,212		Reduced−718
Humana IncHUM	EQUITY OPTION	444859102	0.0	<0.1%	2,000	Call	Reduced−200
Sunshine SilverSSMR	COMMON STOCK	867866105	0.0	<0.1%	60,092		New+60,092
Gladstone Land CLAND	REIT	376549101	0.0	<0.1%	92,933		New+92,933
Silence Ther-AdrSLN	ADR	82686Q101	0.0	<0.1%	72,039		Reduced−97,577
Mimedx Group IncMDXG	COMMON STOCK	602496101	0.0	<0.1%	204,856		Reduced−1,656,290
Isabella BankISBA	COMMON STOCK	464214105	0.0	<0.1%	19,865		Reduced−33,813
Shoulder InnovatSI	COMMON STOCK	82537J108	0.0	<0.1%	38,667		New+38,667
Evertec IncEVTC	COMMON STOCK	30040P103	0.0	<0.1%	28,132		Reduced−33,971
Amer Cen Stoxx	ETP	025072307	0.0	<0.1%	6,617		New+6,617
Bioage Labs IncBIOA	COMMON STOCK	09077V100	0.0	<0.1%	31,743		Reduced−158,729
Ginkgo BioworksDNA	COMMON STOCK	37611X209	0.0	<0.1%	77,937		New+77,937
Employers HoldinEIG	COMMON STOCK	292218104	0.0	<0.1%	15,300		New+15,300
Eurodry Ltd	COMMON STOCK	Y23508107	0.0	<0.1%	35,176		Added+24,370
Hovnanian Ent-AHOV	COMMON STOCK	442487401	0.0	<0.1%	5,400		Unchanged
Carpenter TechCRS	COMMON STOCK	144285103	0.0	<0.1%	1,240		Reduced−9,831
Archer Aviatio-AACHR	COMMON STOCK	03945R102	0.0	<0.1%	161,368		Reduced−2,094,804
Grabagun DigitalPEW	COMMON STOCK	38387Q105	0.0	<0.1%	334,650		Added+257,159
New Fortress Ene	COMMON STOCK	644393100	0.0	<0.1%	2,110,038		Reduced−681,953
Redwood TrustRWT	REIT	758075402	0.0	<0.1%	159,384		Added+126,687
Invesco KBW Bank	ETP	46138E628	0.0	<0.1%	8,120		New+8,120
Carter BankshareCARE	COMMON STOCK	146103106	0.0	<0.1%	22,118		New+22,118
Ishares-Dj a & D	ETP	464288760	0.0	<0.1%	3,100		New+3,100
Coca-Cola Europa	COMMON STOCK	G25839104	0.0	<0.1%	7,464		Reduced−61,174
DJ Euro STK 50	EQUITY OPTION	78463X202	0.0	<0.1%	10,900	Put	New+10,900
Timberland BancpTSBK	COMMON STOCK	887098101	0.0	<0.1%	16,617		Added+11,362
Corbus PharmaceuCRBP	COMMON STOCK	21833P301	0.0	<0.1%	79,331		Reduced−67,265
Seabridge GoldSA	COMMON STOCK	811927102	0.0	<0.1%	28,720		New+28,720
Kennametal IncKMT	COMMON STOCK	489170100	0.0	<0.1%	21,067		Added+15,458
ZKH Group LtdZKH	ADR	98877R104	0.0	<0.1%	326,472		New+326,472
Compass TherapeuCMPX	COMMON STOCK	20454B104	0.0	<0.1%	334,869		New+334,869
Grandstand Ltd	COMMON STOCK	G3R239101	0.0	<0.1%	385,149		New+385,149
Onkure TherapeutOKUR	COMMON STOCK	68277Q105	0.0	<0.1%	159,881		Added+123,437
Ingles Markets-AIMKTA	COMMON STOCK	457030104	0.0	<0.1%	8,214		Reduced−23,084
World Kinect CorWKC	COMMON STOCK	981475106	0.0	<0.1%	21,968		New+21,968
Optex Systems HoOPXS	COMMON STOCK	68384X209	0.0	<0.1%	51,518		Reduced−47,458
BCP Investment CBCIC	COMMON STOCK	73688F201	0.0	<0.1%	98,879		Added+29,218
McEwen IncMUX	COMMON STOCK	58039P305	0.0	<0.1%	39,700		Reduced−431,541
Lightbridge CorpLTBR	COMMON STOCK	53224K302	0.0	<0.1%	81,875		Reduced−23,486
Orion Energy SysOESX	COMMON STOCK	686275207	0.0	<0.1%	61,342		Added+4,418
Ethos TechnologiLIFE	COMMON STOCK	29765A101	0.0	<0.1%	39,510		New+39,510
Ishares-Dj BR DL	ETP	464288794	0.0	<0.1%	4,087		New+4,087
Zoom CommunicatiZM	EQUITY OPTION	98980L101	0.0	<0.1%	8,300	Put	New+8,300
ACM Research-AACMR	COMMON STOCK	00108J109	0.0	<0.1%	5,637		Reduced−90
Commercial BancgCBK	COMMON STOCK	20112C106	0.0	<0.1%	22,140		New+22,140
Largo IncLGO	COMMON STOCK	517097101	0.0	<0.1%	1,131,956		Reduced−559,544
Oncolytics BioONCY	COMMON STOCK	68237V103	0.0	<0.1%	745,350		Reduced−114,481
Radcom Ltd	COMMON STOCK	M81865111	0.0	<0.1%	50,029		Reduced−83,268
Ishares Msci Eme	ETP	464286426	0.0	<0.1%	6,030		Reduced−13,168
Sonic Automoti-ASAH	COMMON STOCK	83545G102	0.0	<0.1%	8,300		Added+3,355
Sable Offshore CSOC	COMMON STOCK	78574H104	0.0	<0.1%	228,320		New+228,320
WHR 8 1/2	PUBLIC	963320205	0.0	<0.1%	20,000		Unchanged
Essent Group Ltd	COMMON STOCK	G3198U102	0.0	<0.1%	10,908		Added+1,608
Seaboard CorpSEB	COMMON STOCK	811543107	0.0	<0.1%	157		Reduced−120
First NorthwestFNWB	COMMON STOCK	335834107	0.0	<0.1%	64,525		Added+16,098
Hillman SolutionHLMN	COMMON STOCK	431636109	0.0	<0.1%	82,633		Added+22,184
RIO Tinto-AdrRIO	ADR	767204100	0.0	<0.1%	7,346		Reduced−106,682
Ampco-PittsburghAP	COMMON STOCK	032037103	0.0	<0.1%	80,361		Reduced−80,930
Diana Shipping I	COMMON STOCK	Y2066G104	0.0	<0.1%	329,935		Added+305,006
Appian Corp-AAPPN	COMMON STOCK	03782L101	0.0	<0.1%	30,245		Added+14,453
Gencor Inds IncGENC	COMMON STOCK	368678108	0.0	<0.1%	46,305		Reduced−9,945
Zoom CommunicatiZM	EQUITY OPTION	98980L101	0.0	<0.1%	8,000	Call	Added+7,400
Exzeo Group IncXZO	COMMON STOCK	30234F101	0.0	<0.1%	40,872		Reduced−147,579
Columbia BankingCOLB	COMMON STOCK	197236102	0.0	<0.1%	21,481		Reduced−50,720
Chiron Real EstaXRN	REIT	37954A303	0.0	<0.1%	18,344		New+18,344
Wash Trust BancWASH	COMMON STOCK	940610108	0.0	<0.1%	18,853		Reduced−7,497
Banc of CalifornBANC	COMMON STOCK	05990K106	0.0	<0.1%	33,629		Added+1,156
Adicet Bio IncACET	COMMON STOCK	007002207	0.0	<0.1%	79,488		New+79,488
Ecarx Holdings I	COMMON STOCK	G29201103	0.0	<0.1%	532,342		Reduced−225,775
Kingstone Cos inKINS	COMMON STOCK	496719105	0.0	<0.1%	35,836		Reduced−143,805
Mercadolibre IncMELI	EQUITY OPTION	58733R102	0.0	<0.1%	400	Call	New+400
FT Vest Technolo	ETP	33738D812	0.0	<0.1%	21,374		New+21,374
Ulta Beauty IncULTA	EQUITY OPTION	90384S303	0.0	<0.1%	1,500	Call	New+1,500
Nature'S SunshneNATR	COMMON STOCK	639027101	0.0	<0.1%	30,930		New+30,930
Ionis PharmaceutIONS	COMMON STOCK	462222100	0.0	<0.1%	8,501		Reduced−87,453
Tscan TherapeutiTCRX	COMMON STOCK	89854M101	0.0	<0.1%	687,364		Added+450,018
Biolife Solution	COMMON STOCK	09062W204	0.0	<0.1%	23,692		New+23,692
Strawberry FieldSTRW	REIT	863182101	0.0	<0.1%	48,655		Reduced−12,856
Invesco MortgageIVR	REIT	46131B704	0.0	<0.1%	84,622		New+84,622
Nextdoor HoldingNXDR	COMMON STOCK	65345M108	0.0	<0.1%	293,603		New+293,603
CRA InternationaCRAI	COMMON STOCK	12618T105	0.0	<0.1%	4,669		New+4,669
Goldmining IncGLDG	COMMON STOCK	38149E101	0.0	<0.1%	727,096		Reduced−48,943
HA Sustainable IHASI	COMMON STOCK	41068X100	0.0	<0.1%	16,933		New+16,933
Caribou BioscienCRBU	COMMON STOCK	142038108	0.0	<0.1%	375,686		Reduced−829,982
Global Ship-Cl a	COMMON STOCK	Y27183600	0.0	<0.1%	17,572		New+17,572
Citizens Finl SVCZFS	COMMON STOCK	174615104	0.0	<0.1%	9,108		Reduced−9,067
OTG Acquisitio-A	EQUITY WRT	G6791A118	0.0	<0.1%	64,804	Call	Reduced−5,227
Ohio Valley BancOVBC	COMMON STOCK	677719106	0.0	<0.1%	15,033		New+15,033
Suncrete Inc-ARMIX	COMMON STOCK	86723E104	0.0	<0.1%	28,903		New+28,903
Bassett FurnBSET	COMMON STOCK	070203104	0.0	<0.1%	36,400		New+36,400
Lesaka TechnologLSAK	COMMON STOCK	64107N206	0.0	<0.1%	129,450		New+129,450
Blackberry LtdBB	EQUITY OPTION	09228F103	0.0	<0.1%	50,700	Put	New+50,700
Twilio Inc - aTWLO	EQUITY OPTION	90138F102	0.0	<0.1%	3,100	Call	New+3,100
Arrowmark FinancBANX	CLOSED-END FUND	861780104	0.0	<0.1%	32,626		New+32,626
Gold Fields-AdrGFI	ADR	38059T106	0.0	<0.1%	18,959		Reduced−162,627
Atlanta Braves HBATRA	COMMON STOCK	047726104	0.0	<0.1%	11,304		New+11,304
Liberty Lati-C	COMMON STOCK	G9001E128	0.0	<0.1%	81,607		New+81,607
Astec IndustriesASTE	COMMON STOCK	046224101	0.0	<0.1%	10,326		New+10,326
Neuronetics IncSTIM	COMMON STOCK	64131A105	0.0	<0.1%	485,692		New+485,692
Electrovaya IncELVA	COMMON STOCK	28617B606	0.0	<0.1%	60,021		New+60,021
Equity LifestyleELS	REIT	29472R108	0.0	<0.1%	9,768		New+9,768
Artisan Partne-AAPAM	COMMON STOCK	04316A108	0.0	<0.1%	18,208		Reduced−24,472
Ascent IndustrieACNT	COMMON STOCK	871565107	0.0	<0.1%	41,814		Added+17,442
Mobia Medical inMOBI	COMMON STOCK	60705V103	0.0	<0.1%	46,727		New+46,727
Global X US Infr	ETP	37954Y673	0.0	<0.1%	10,600		New+10,600
Angi IncANGI	COMMON STOCK	00183L201	0.0	<0.1%	104,674		New+104,674
Kazia TherapeutiKZIA	ADR	48669G303	0.0	<0.1%	44,231		New+44,231
Teladoc Health ITDOC	COMMON STOCK	87918A105	0.0	<0.1%	73,292		Reduced−346,282
VOX Royalty CorpVOXR	COMMON STOCK	92919F103	0.0	<0.1%	130,888		Reduced−78,566
Peloton Intera-APTON	COMMON STOCK	70614W100	0.0	<0.1%	104,587		Reduced−221,141
Noble Corp plc	COMMON STOCK	G65431127	0.0	<0.1%	16,518		New+16,518
Fulton FinancialFULT	COMMON STOCK	360271100	0.0	<0.1%	25,400		Added+8,100
Seritage Growt-ASRG	COMMON STOCK	81752R100	0.0	<0.1%	233,436		Reduced−98,774
GDS Holdings - AdrGDS	ADR	36165L108	0.0	<0.1%	20,435		Reduced−1,700,218
OSI Systems IncOSIS	COMMON STOCK	671044105	0.0	<0.1%	2,800		Reduced−7,383
Eplus IncPLUS	COMMON STOCK	294268107	0.0	<0.1%	7,345		New+7,345
Amalgamated FinaAMAL	COMMON STOCK	022671101	0.0	<0.1%	13,300		New+13,300
Freedom 100 Emrg	ETP	02072L607	0.0	<0.1%	8,347		Reduced−238
Zumiez IncZUMZ	COMMON STOCK	989817101	0.0	<0.1%	34,143		Reduced−294
First Trust Nasd	ETP	33738R845	0.0	<0.1%	18,148		Added+12,674
Bumble Inc-ABMBL	COMMON STOCK	12047B105	0.0	<0.1%	189,464		Reduced−46,091
Toro CoTTC	COMMON STOCK	891092108	0.0	<0.1%	6,204		Reduced−16,529
Vistra CorpVST	COMMON STOCK	92840M102	0.0	<0.1%	3,806		Reduced−30,500
Spdr-Cons Discre	ETP	81369Y407	0.0	<0.1%	5,139		Reduced−81,228
Equity Bancsha-AEQBK	COMMON STOCK	29460X109	0.0	<0.1%	12,292		Added+7,316
Ishares GL Infra	ETP	464288372	0.0	<0.1%	9,024		New+9,024
Trade Desk Inc-ATTD	EQUITY OPTION	88339J105	0.0	<0.1%	33,000	Call	Added+23,000
Tilly'S Inc-Cl aTLYS	COMMON STOCK	886885102	0.0	<0.1%	141,823		Added+126,923
Nicolet BanksharNIC	COMMON STOCK	65406E102	0.0	<0.1%	3,600		Reduced−20,072
BTC Developmen-A	COMMON STOCK	G0701G109	0.0	<0.1%	59,155		Reduced−807
Tiptree IncTIPT	COMMON STOCK	88822Q103	0.0	<0.1%	33,208		Reduced−8,719
Outdoor HoldingPOWW	COMMON STOCK	00175J107	0.0	<0.1%	260,659		Added+183,676
Latam Airlines GLTM	ADR	51817R205	0.0	<0.1%	10,034		Reduced−198,219
Polypid Ltd	COMMON STOCK	M8001Q126	0.0	<0.1%	115,014		New+115,014
Ataibeckley Inc	COMMON STOCK	04650F101	0.0	<0.1%	110,019		Reduced−2,254,427
Boise Cascade CoBCC	COMMON STOCK	09739D100	0.0	<0.1%	7,466		New+7,466
Canaan IncCAN	ADR	134748102	0.0	<0.1%	1,998,404		Added+1,351,878
Agco CorpAGCO	COMMON STOCK	001084102	0.0	<0.1%	4,818		Reduced−1,082
Allient IncALNT	COMMON STOCK	019330109	0.0	<0.1%	5,596		New+5,596
RPC IncRES	COMMON STOCK	749660106	0.0	<0.1%	98,331		New+98,331
Sierra BancorpBSRR	COMMON STOCK	82620P102	0.0	<0.1%	14,021		New+14,021
Gorman-Rupp CoGRC	COMMON STOCK	383082104	0.0	<0.1%	6,229		Reduced−18,432
Deere & CoDE	EQUITY OPTION	244199105	0.0	<0.1%	900	Call	Added+800
RLX Technolo-AdrRLX	ADR	74969N103	0.0	<0.1%	299,366		Reduced−2,337,292
Sifco IndustriesSIF	COMMON STOCK	826546103	0.0	<0.1%	24,305		Reduced−20,680
Opal Fuels Inc-AOPAL	COMMON STOCK	68347P103	0.0	<0.1%	258,126		Added+33,681
Akamai TechnologAKAM	EQUITY OPTION	00971T101	0.0	<0.1%	4,800	Call	Added+4,600
HF Sinclair CorpDINO	COMMON STOCK	403949100	0.0	<0.1%	8,143		Reduced−2,265
Kalaris TherapeuKLRS	COMMON STOCK	482929106	0.0	<0.1%	139,201		Added+71,322
Pelagos Insuranc	COMMON STOCK	G3398L118	0.0	<0.1%	23,179		New+23,179
Home Depot IncHD	EQUITY OPTION	437076102	0.0	<0.1%	1,600	Call	New+1,600
Aleanna IncANNA	COMMON STOCK	01444V103	0.0	<0.1%	194,380		New+194,380
BCB Bancorp IncBCBP	COMMON STOCK	055298103	0.0	<0.1%	52,533		New+52,533
Arrow ElectronicARW	COMMON STOCK	042735100	0.0	<0.1%	2,626		New+2,626
Axos Financial IAX	COMMON STOCK	05465C100	0.0	<0.1%	5,751		New+5,751
First Bancorp PRFBP	COMMON STOCK	318672706	0.0	<0.1%	21,454		Reduced−2,677
Fluence Energy IFLNC	COMMON STOCK	34379V103	0.0	<0.1%	27,995		Reduced−105,404
Forrester ResearFORR	COMMON STOCK	346563109	0.0	<0.1%	65,977		New+65,977
Sionna TherapeutSION	COMMON STOCK	829401108	0.0	<0.1%	12,599		New+12,599
Infusystem HoldINFU	COMMON STOCK	45685K102	0.0	<0.1%	57,257		Reduced−207,952
Kamada Ltd	COMMON STOCK	M6240T109	0.0	<0.1%	75,182		Reduced−74,811
Slide InsuranceSLDE	COMMON STOCK	831349105	0.0	<0.1%	28,400		New+28,400
United Fire GrouUFCS	COMMON STOCK	910340108	0.0	<0.1%	10,455		New+10,455
Adlai Nortye-AdrANL	ADR	00704R109	0.0	<0.1%	47,596		New+47,596
CF Industries HoCF	COMMON STOCK	125269100	0.0	<0.1%	5,052		Reduced−57,549
Vertex PharmVRTX	EQUITY OPTION	92532F100	0.0	<0.1%	1,100	Put	Reduced−3,400
Tractor SupplyTSCO	COMMON STOCK	892356106	0.0	<0.1%	17,245		Reduced−2,660,420
Kodiak Ai IncKDK	COMMON STOCK	500081104	0.0	<0.1%	107,074		New+107,074
VIA Transpor-AVIA	COMMON STOCK	92556W104	0.0	<0.1%	29,836		New+29,836
Biogen IncBIIB	EQUITY OPTION	09062X103	0.0	<0.1%	2,500	Put	Added+500
Neogen CorpNEOG	COMMON STOCK	640491106	0.0	<0.1%	60,062		Reduced−58,749
JSC Kaspi.KzKSPI	ADR	48581R205	0.0	<0.1%	6,200		Added+1,586
Callaway Golf CoCALY	COMMON STOCK	131193104	0.0	<0.1%	28,586		New+28,586
Enphase EnergyENPH	EQUITY OPTION	29355A107	0.0	<0.1%	10,900	Put	Added+100
Invesco S&P Inte	ETP	46138E214	0.0	<0.1%	12,226		New+12,226
H2O AmericaHTO	COMMON STOCK	784305104	0.0	<0.1%	8,791		New+8,791
NNN REIT IncNNN	REIT	637417106	0.0	<0.1%	11,480		New+11,480
Park Dental PartPARK	COMMON STOCK	700402100	0.0	<0.1%	24,755		New+24,755
American Homes-AAMH	REIT	02665T306	0.0	<0.1%	15,825		New+15,825
Green Plains IncGPRE	COMMON STOCK	393222104	0.0	<0.1%	34,483		Reduced−701,992
California BancoBCAL	COMMON STOCK	84252A106	0.0	<0.1%	25,369		New+25,369
Calix IncCALX	COMMON STOCK	13100M509	0.0	<0.1%	14,126		New+14,126
Orchid Island CaORC	REIT	68571X301	0.0	<0.1%	75,459		New+75,459
DIR Enrgy BUL3X	EQUITY OPTION	25460G609	0.0	<0.1%	6,900	Put	Added+4,700
Vanguard Pac ETF	ETP	922042866	0.0	<0.1%	4,534		New+4,534
First Western FiMYFW	COMMON STOCK	33751L105	0.0	<0.1%	16,305		New+16,305
EVI Industries IEVI	COMMON STOCK	26929N102	0.0	<0.1%	35,355		New+35,355
Oatly GroupOTLY	ADR	67421J207	0.0	<0.1%	55,809		Reduced−15,723
Community HealthCHCT	REIT	20369C106	0.0	<0.1%	28,502		New+28,502
Arcturus TherapeARCT	COMMON STOCK	03969T109	0.0	<0.1%	77,269		New+77,269
SMJ Internatio-A	COMMON STOCK	G82454102	0.0	<0.1%	101,325		New+101,325
Hanover InsurancTHG	COMMON STOCK	410867105	0.0	<0.1%	2,411		Reduced−500
Alarum Tech-AdrALAR	ADR	78643B500	0.0	<0.1%	64,166		New+64,166
Dawson GeophysicDWSN	COMMON STOCK	239360100	0.0	<0.1%	86,797		Added+45,778
Stagwell IncSTGW	COMMON STOCK	85256A109	0.0	<0.1%	69,229		New+69,229
Gulfport EnergyGPOR	COMMON STOCK	402635502	0.0	<0.1%	3,023		Reduced−28,002
Ecovyst IncECVT	COMMON STOCK	27923Q109	0.0	<0.1%	41,034		Added+26,334
Atlantic Union BAUB	COMMON STOCK	04911A107	0.0	<0.1%	12,057		Added+3,799
Caredx IncCDNA	COMMON STOCK	14167L103	0.0	<0.1%	17,898		New+17,898
Ishares-Dj Ho Co	ETP	464288752	0.0	<0.1%	4,856		Added+3,056
Genworth FinanciGNW	COMMON STOCK	37247D106	0.0	<0.1%	53,400		Added+24,700
Kronos WorldwideKRO	COMMON STOCK	50105F105	0.0	<0.1%	79,479		Reduced−15,837
Sight Sciences ISGHT	COMMON STOCK	82657M105	0.0	<0.1%	92,819		Added+23,346
Safeguard Acqu-A	COMMON STOCK	G77676107	0.0	<0.1%	50,000		Unchanged
Janux TherapeutiJANX	COMMON STOCK	47103J105	0.0	<0.1%	32,734		New+32,734
NRC HealthNRC	COMMON STOCK	637372202	0.0	<0.1%	23,282		New+23,282
Mohawk IndsMHK	COMMON STOCK	608190104	0.0	<0.1%	4,118		Added+1,988
Parke BancorpPKBK	COMMON STOCK	700885106	0.0	<0.1%	15,062		Added+7,173
Coinshares plc	COMMON STOCK	G670AQ104	0.0	<0.1%	132,055		New+132,055
Safe Bulkers Inc	COMMON STOCK	Y7388L103	0.0	<0.1%	78,768		New+78,768
Firefly AerospacFLY	COMMON STOCK	31816X106	0.0	<0.1%	16,900		Reduced−29,000
Nautilus BiotechNAUT	COMMON STOCK	63909J108	0.0	<0.1%	265,582		Reduced−54,300
Wisdomtree IncWT	COMMON STOCK	97717P104	0.0	<0.1%	29,199		Reduced−48,100
Advantage SolutiADV	COMMON STOCK	00791N201	0.0	<0.1%	11,417		New+11,417
Danaher CorpDHR	COMMON STOCK	235851102	0.0	<0.1%	2,589		Reduced−7,911
Unusual MachinesUMAC	COMMON STOCK	91532F102	0.0	<0.1%	22,054		Reduced−145,306
Rigetti ComputinRGTI	COMMON STOCK	76655K103	0.0	<0.1%	25,431		New+25,431
Sharonai HoldingSHAZ	COMMON STOCK	778920306	0.0	<0.1%	5,800		Reduced−31,872
Oramed PharmaceuORMP	COMMON STOCK	68403P203	0.0	<0.1%	101,953		Reduced−157,658
Aemetis IncAMTX	COMMON STOCK	00770K202	0.0	<0.1%	298,800		Reduced−580,883
Cervezas-Spn AdrCCU	ADR	204429104	0.0	<0.1%	43,707		New+43,707
Corcept TheraCORT	COMMON STOCK	218352102	0.0	<0.1%	5,628		Reduced−13,064
Concentrix CorpCNXC	COMMON STOCK	20602D101	0.0	<0.1%	21,834		Reduced−32,160
Voyager TherapeuVYGR	COMMON STOCK	92915B106	0.0	<0.1%	139,422		New+139,422
Assembly BioscieASMB	COMMON STOCK	045396207	0.0	<0.1%	17,735		Reduced−145,665
Mineralys TherapMLYS	COMMON STOCK	603170101	0.0	<0.1%	18,000		Added+9,013
Charter Commun-ACHTR	COMMON STOCK	16119P108	0.0	<0.1%	3,400		New+3,400
Beazer Homes USA	COMMON STOCK	07556Q881	0.0	<0.1%	17,200		Reduced−1,429
Hooker FurnishinHOFT	COMMON STOCK	439038100	0.0	<0.1%	26,866		New+26,866
Eagle Cap Sel Eq	ETP	88339Y102	0.0	<0.1%	14,871		New+14,871
Venu Holding CorVENU	COMMON STOCK	92333E104	0.0	<0.1%	209,721		Reduced−61,601
WSFS FinancialWSFS	COMMON STOCK	929328102	0.0	<0.1%	6,200		Reduced−4,500
Ringcentral In-ARNG	COMMON STOCK	76680R206	0.0	<0.1%	12,200		New+12,200
Nuvation Bio IncNUVB	COMMON STOCK	67080N101	0.0	<0.1%	83,402		Reduced−20,144
Select Medical	COMMON STOCK	81619Q105	0.0	<0.1%	28,591		New+28,591
Patriot Natl BNCPNBK	COMMON STOCK	70336F203	0.0	<0.1%	491,531		New+491,531
Casella WasteCWST	COMMON STOCK	147448104	0.0	<0.1%	4,858		Reduced−9,681
SBA Comm CorpSBAC	REIT	78410G104	0.0	<0.1%	2,662		Reduced−3,096
RLJ Lodging TrusRLJ	REIT	74965L101	0.0	<0.1%	39,524		Added+7,224
Joint CorpJYNT	COMMON STOCK	47973J102	0.0	<0.1%	53,173		New+53,173
America Movil SAAMX	ADR	02390A101	0.0	<0.1%	17,951		New+17,951
Bread FinancialBFH	COMMON STOCK	018581108	0.0	<0.1%	4,300		Reduced−2,851
Dine Brands GlobDIN	COMMON STOCK	254423106	0.0	<0.1%	12,884		New+12,884
Hyperfine IncHYPR	COMMON STOCK	44916K106	0.0	<0.1%	342,116		New+342,116
Claritev CorpCTEV	COMMON STOCK	62548M209	0.0	<0.1%	13,533		Reduced−57,436
Expedia Group inEXPE	EQUITY OPTION	30212P303	0.0	<0.1%	1,800	Call	Reduced−7,300
Alamo GroupALG	COMMON STOCK	011311107	0.0	<0.1%	2,792		Reduced−24,235
Gopro Inc-Cl aGPRO	COMMON STOCK	38268T103	0.0	<0.1%	587,991		New+587,991
XTRS Ai & BD ETF	ETP	23306X829	0.0	<0.1%	7,943		New+7,943
Atlanticus HoldiATLC	COMMON STOCK	04914Y102	0.0	<0.1%	4,467		New+4,467
Guardian Metal RGMTL	ADR	401382106	0.0	<0.1%	32,336		New+32,336
Establishment la	COMMON STOCK	G31249108	0.0	<0.1%	5,231		Reduced−226,197
United AirlinesUAL	EQUITY OPTION	910047109	0.0	<0.1%	3,300	Call	Reduced−1,300
Mako Mining CorpMAKO	COMMON STOCK	56089A400	0.0	<0.1%	61,319		New+61,319
Rani TherapeuticRANI	COMMON STOCK	753018100	0.0	<0.1%	586,265		New+586,265
Metropolitan BanMCB	COMMON STOCK	591774104	0.0	<0.1%	4,509		Reduced−2,071
Baldwin InsurancBWIN	COMMON STOCK	05589G102	0.0	<0.1%	16,750		New+16,750
Coastal FinanciaCCB	COMMON STOCK	19046P209	0.0	<0.1%	5,724		New+5,724
Chegg IncCHGG	COMMON STOCK	163092109	0.0	<0.1%	437,514		Unchanged
Penn EntertainmePENN	COMMON STOCK	707569109	0.0	<0.1%	20,613		Reduced−38,697
Two Harbors Inve	REIT	90187B804	0.0	<0.1%	35,443		Reduced−11,400
Customers BancorCUBI	COMMON STOCK	23204G100	0.0	<0.1%	5,544		Added+551
Victory Capita-AVCTR	COMMON STOCK	92645B103	0.0	<0.1%	5,200		Reduced−35,344
DT MidstreamDTM	COMMON STOCK	23345M107	0.0	<0.1%	2,978		Reduced−2,222
Palvella TherapePVLA	COMMON STOCK	697947109	0.0	<0.1%	2,852		New+2,852
Wingstop IncWING	EQUITY OPTION	974155103	0.0	<0.1%	2,500	Call	Reduced−1,800
Werner EntWERN	COMMON STOCK	950755108	0.0	<0.1%	9,939		Reduced−35,855
Snowflake IncSNOW	EQUITY OPTION	833445109	0.0	<0.1%	1,700	Call	Added+1,000
Shore BancsharesSHBI	COMMON STOCK	825107105	0.0	<0.1%	18,823		New+18,823
PMV PharmaceuticPMVP	COMMON STOCK	69353Y103	0.0	<0.1%	321,610		Reduced−112,483
SLM CorpSLM	COMMON STOCK	78442P106	0.0	<0.1%	16,400		Reduced−28,388
Motorcar PartsMPAA	COMMON STOCK	620071100	0.0	<0.1%	27,756		Reduced−16,788
Grail IncGRAL	COMMON STOCK	384747101	0.0	<0.1%	6,202		Reduced−53,698
Sanuwave HealthSNWV	COMMON STOCK	80303D305	0.0	<0.1%	42,125		New+42,125
Lafayette Digita	EQUITY WRT	G5345D115	0.0	<0.1%	42,049	Call	Reduced−1,672
Alerus FinancialALRS	COMMON STOCK	01446U103	0.0	<0.1%	13,457		New+13,457
Macom TechnologyMTSI	COMMON STOCK	55405Y100	0.0	<0.1%	1,100		Reduced−23,872
Tenable HoldingsTENB	COMMON STOCK	88025T102	0.0	<0.1%	11,300		Reduced−12,616
Barrick Mining CB	COMMON STOCK	06849F108	0.0	<0.1%	11,421		Added+9,782
Owlet IncOWLT	COMMON STOCK	69120X206	0.0	<0.1%	71,748		Added+46,231
Stellus CapitalSCM	COMMON STOCK	858568108	0.0	<0.1%	48,843		Reduced−104,016
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	14,852		Reduced−295,948
Ceribell IncCBLL	COMMON STOCK	15678C102	0.0	<0.1%	20,982		New+20,982
Brightview HoldiBV	COMMON STOCK	10948C107	0.0	<0.1%	28,772		Reduced−175,616
Aeye IncLIDR	COMMON STOCK	008183204	0.0	<0.1%	282,983		Reduced−354,934
Mission ProduceAVO	COMMON STOCK	60510V108	0.0	<0.1%	34,507		Reduced−18,198
Wesbanco IncWSBC	COMMON STOCK	950810101	0.0	<0.1%	10,408		Reduced−48,246
Moderna IncMRNA	EQUITY OPTION	60770K107	0.0	<0.1%	5,800	Put	Reduced−38,800
Taskus Inc-ATASK	COMMON STOCK	87652V109	0.0	<0.1%	86,165		New+86,165
Kulicke & SoffaKLIC	COMMON STOCK	501242101	0.0	<0.1%	2,970		Reduced−336,233
Analog DevicesADI	EQUITY OPTION	032654105	0.0	<0.1%	1,000	Call	Added+300
Tigo Energy IncTYGO	COMMON STOCK	88675P103	0.0	<0.1%	169,405		Reduced−100,014
ASE Techn-AdrASX	ADR	00215W100	0.0	<0.1%	8,741		Reduced−991,772
Rezolute IncRZLT	COMMON STOCK	76200L309	0.0	<0.1%	75,839		Added+23,271
Capital GRP Nge	ETP	14021N105	0.0	<0.1%	10,519		New+10,519
RUM Group IncRUM	COMMON STOCK	78137L105	0.0	<0.1%	61,975		Reduced−355,249
Hilltop HoldingsHTH	COMMON STOCK	432748101	0.0	<0.1%	10,100		Reduced−4,400
Spdr-Cons Staple	EQUITY OPTION	81369Y308	0.0	<0.1%	4,700	Call	Reduced−73,800
Perimeter SolutiPRM	COMMON STOCK	71385M107	0.0	<0.1%	10,910		New+10,910
Anterix IncATEX	COMMON STOCK	03676C100	0.0	<0.1%	3,757		New+3,757
Travel LeisureTNL	COMMON STOCK	894164102	0.0	<0.1%	5,046		New+5,046
Silvercrest AS-ASAMG	COMMON STOCK	828359109	0.0	<0.1%	37,880		New+37,880
CubesmartCUBE	REIT	229663109	0.0	<0.1%	9,625		New+9,625
Rush Enter-Cl BRUSHA	COMMON STOCK	781846308	0.0	<0.1%	4,990		New+4,990
Farmers & MerFMAO	COMMON STOCK	30779N105	0.0	<0.1%	12,414		Reduced−66,365
Coastal South BaCOSO	COMMON STOCK	19058X207	0.0	<0.1%	14,128		Reduced−10,375
Nanobiotix - AdrNBTX	ADR	63009J107	0.0	<0.1%	10,044		Added+805
Cardinal Infra-ACDNL	COMMON STOCK	14154A102	0.0	<0.1%	4,016		Reduced−2,384
American OutdoorAOUT	COMMON STOCK	02875D109	0.0	<0.1%	32,214		New+32,214
Quantum ComputinQUBT	COMMON STOCK	74766W108	0.0	<0.1%	38,943		New+38,943
5E Advanced MateFEAM	COMMON STOCK	33830Q208	0.0	<0.1%	271,696		Added+37,970
Freeport-McmoranFCX	EQUITY OPTION	35671D857	0.0	<0.1%	6,000	Put	Reduced−6,300
Electrocore IncECOR	COMMON STOCK	28531P202	0.0	<0.1%	43,672		New+43,672
Orion SA	COMMON STOCK	L72967109	0.0	<0.1%	56,762		Reduced−237,401
Veracyte IncVCYT	COMMON STOCK	92337F107	0.0	<0.1%	6,367		Reduced−24,151
Similarweb Ltd	COMMON STOCK	M84137104	0.0	<0.1%	60,981		Reduced−577,207
Petrobr-Sp P AdrPBR	EQUITY OPTION	71654V101	0.0	<0.1%	25,500	Call	Added+13,300
Vroom IncVRM	COMMON STOCK	92918V307	0.0	<0.1%	48,471		Unchanged
Atkore Inc	COMMON STOCK	047649108	0.0	<0.1%	4,896		New+4,896
Northfield Banco	COMMON STOCK	66611T108	0.0	<0.1%	25,220		New+25,220
Melco Reso-AdrMLCO	ADR	585464100	0.0	<0.1%	70,300		New+70,300
Keros TherapeutiKROS	COMMON STOCK	492327101	0.0	<0.1%	34,600		New+34,600
Renasant CorpRNST	COMMON STOCK	75970E107	0.0	<0.1%	8,700		Reduced−6,300
Kohls CorpKSS	COMMON STOCK	500255104	0.0	<0.1%	20,872		New+20,872
Whitehorse FinanWHF	COMMON STOCK	96524V106	0.0	<0.1%	55,073		Reduced−21,193
CourseraCOUR	COMMON STOCK	22266M104	0.0	<0.1%	64,750		New+64,750
FB Bancorp IncFBLA	COMMON STOCK	31425A109	0.0	<0.1%	24,112		New+24,112
Abacus Global MaABX	COMMON STOCK	00258Y104	0.0	<0.1%	33,810		New+33,810
Forum Energy TecFET	COMMON STOCK	34984V209	0.0	<0.1%	7,190		Reduced−17,814
Xpel IncXPEL	COMMON STOCK	98379L100	0.0	<0.1%	7,265		Reduced−47,395
NWPX InfrastructNWPX	COMMON STOCK	667746101	0.0	<0.1%	2,400		Reduced−31,555
Personalis IncPSNL	COMMON STOCK	71535D106	0.0	<0.1%	26,730		New+26,730
Noah Holding-AdsNOAH	ADR	65487X102	0.0	<0.1%	35,617		New+35,617
Capital GP in C	ETP	14021T102	0.0	<0.1%	9,768		New+9,768
Shimmick CorpSHIM	COMMON STOCK	82455M109	0.0	<0.1%	77,293		New+77,293
Piper Sandler CoPIPR	COMMON STOCK	724078209	0.0	<0.1%	4,880		New+4,880
SPDR S&P Met & M	EQUITY OPTION	78464A755	0.0	<0.1%	3,300	Put	Reduced−4,000
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	19,748		Reduced−14,290
General Purpose	COMMON STOCK	G3810N106	0.0	<0.1%	35,000		Unchanged
Monro IncMNRO	COMMON STOCK	610236101	0.0	<0.1%	20,421		Reduced−162,065
I-80 Gold CorpIAUX	COMMON STOCK	44955L106	0.0	<0.1%	241,781		Reduced−1,529,738
Huhutech Interna	COMMON STOCK	G46440114	0.0	<0.1%	38,953		New+38,953
Defi DevelopmentDFDV	COMMON STOCK	47100L301	0.0	<0.1%	118,045		Reduced−38,654
Gladstone CommerGOOD	REIT	376536108	0.0	<0.1%	28,184		New+28,184
Granite Ridge ReGRNT	COMMON STOCK	387432107	0.0	<0.1%	78,465		Reduced−78,637
Sportradar Group	COMMON STOCK	H8088L103	0.0	<0.1%	23,114		New+23,114
Invesco CurrencyFXE	ETP	46138K103	0.0	<0.1%	3,281		Reduced−619
Brown-Forman -ABF-B	COMMON STOCK	115637100	0.0	<0.1%	12,565		New+12,565
Eyepoint IncEYPT	COMMON STOCK	30233G209	0.0	<0.1%	23,934		Reduced−137,850
Insperity IncNSP	COMMON STOCK	45778Q107	0.0	<0.1%	8,266		Reduced−9,848
Spdr-Cons Staple	EQUITY OPTION	81369Y308	0.0	<0.1%	4,100	Put	Added+2,500
Atlas Lithium inATLX	COMMON STOCK	105861306	0.0	<0.1%	92,250		Reduced−770,193
Trico BancsharesTCBK	COMMON STOCK	896095106	0.0	<0.1%	6,318		New+6,318
Phibro Animal-APAHC	COMMON STOCK	71742Q106	0.0	<0.1%	10,833		Added+3,999
New York Times-ANYT	COMMON STOCK	650111107	0.0	<0.1%	4,858		Added+1,431
Aaon IncAAON	COMMON STOCK	000360206	0.0	<0.1%	2,678		Reduced−33,803
Phillips EdisonPECO	REIT	71844V201	0.0	<0.1%	8,160		New+8,160
Quantumscape CorQS	COMMON STOCK	74767V109	0.0	<0.1%	44,771		New+44,771
Gossamer Bio Inc	COMMON STOCK	38341P102	0.0	<0.1%	2,114,988		New+2,114,988
PRA Group IncPRAA	COMMON STOCK	69354N106	0.0	<0.1%	17,799		New+17,799
Energys Group LT	COMMON STOCK	G3040B104	0.0	<0.1%	138,207		New+138,207
Merck & CoMRK	EQUITY OPTION	58933Y105	0.0	<0.1%	2,600	Call	New+2,600
Relay TherapeutiRLAY	COMMON STOCK	75943R102	0.0	<0.1%	17,843		Reduced−923,982
Willdan Group inWLDN	COMMON STOCK	96924N100	0.0	<0.1%	4,215		Reduced−22,734
Ishares-Realty M	ETP	464287564	0.0	<0.1%	4,920		New+4,920
Zillow Group I-AZG	COMMON STOCK	98954M101	0.0	<0.1%	10,600		Added+1,500
Lakeland FinlLKFN	COMMON STOCK	511656100	0.0	<0.1%	5,382		Reduced−12,291
CenterspaceCSR	REIT	15202L107	0.0	<0.1%	5,907		New+5,907
Blackberry LtdBB	EQUITY OPTION	09228F103	0.0	<0.1%	26,200	Call	New+26,200
Wingstop IncWING	EQUITY OPTION	974155103	0.0	<0.1%	1,900	Put	Reduced−1,900
GCM Grosvenor-AGCMG	COMMON STOCK	36831E108	0.0	<0.1%	26,752		Reduced−379,752
Allied Gold CorpAAUC	COMMON STOCK	01921D204	0.0	<0.1%	13,810		New+13,810
Ishares Msci Jap	ETP	464286582	0.0	<0.1%	3,118		New+3,118
PRT B WR PHR Bit	ETP	88635A204	0.0	<0.1%	12,012		New+12,012
Sabre CorpSABR	COMMON STOCK	78573M104	0.0	<0.1%	154,907		Added+5,107
Vera TherapeuticVERA	COMMON STOCK	92337R101	0.0	<0.1%	7,531		New+7,531
Skillsoft CorpSKIL	COMMON STOCK	83066P309	0.0	<0.1%	62,256		New+62,256
SID Nacional-AdrSID	ADR	20440W105	0.0	<0.1%	350,283		Reduced−637,833
Pure Cycle CorpPCYO	COMMON STOCK	746228303	0.0	<0.1%	30,060		Reduced−45,458
Denison Mines CoDNN	COMMON STOCK	248356107	0.0	<0.1%	104,965		Reduced−361,145
Ishares Msci Net	ETP	464286814	0.0	<0.1%	4,565		New+4,565
Anika TherapeutiANIK	COMMON STOCK	035255108	0.0	<0.1%	21,918		Reduced−2,013
Ishares Iboxx H/	EQUITY OPTION	464288513	0.0	<0.1%	4,000	Put	New+4,000
Grupo AeromexicoAERO	ADR	40054J109	0.0	<0.1%	17,746		Reduced−4,347
Biote Corp-ABTMD	COMMON STOCK	090683103	0.0	<0.1%	168,611		New+168,611
Qualys IncQLYS	COMMON STOCK	74758T303	0.0	<0.1%	2,314		Reduced−141,187
TG TherapeuticsTGTX	COMMON STOCK	88322Q108	0.0	<0.1%	5,758		Reduced−19,935
Provident FinancPFS	COMMON STOCK	74386T105	0.0	<0.1%	13,332		New+13,332
Trubridge Inc	COMMON STOCK	205306103	0.0	<0.1%	12,000		Reduced−32,182
Flowco HoldingsFLOC	COMMON STOCK	342909108	0.0	<0.1%	14,700		Reduced−193,386
Infracap MLP ETF	ETP	26923G772	0.0	<0.1%	6,749		Reduced−1,538
Oak Valley BancoOVLY	COMMON STOCK	671807105	0.0	<0.1%	9,220		New+9,220
First TR Ise Chi	ETP	33733E807	0.0	<0.1%	11,678		New+11,678
Envela CorpELA	COMMON STOCK	29402E102	0.0	<0.1%	10,689		Reduced−7,656
Neptune Insura-ANP	COMMON STOCK	64073B103	0.0	<0.1%	9,789		Reduced−82,138
Immunitybio IncIBRX	EQUITY OPTION	45256X103	0.0	<0.1%	35,200	Put	Reduced−115,800
Yext IncYEXT	COMMON STOCK	98585N106	0.0	<0.1%	65,838		Added+35,008
Primerica IncPRI	COMMON STOCK	74164M108	0.0	<0.1%	1,080		New+1,080
Full House ResrtFLL	COMMON STOCK	359678109	0.0	<0.1%	109,887		Added+9,690
XPLR InfrastructXIFR	COMMON STOCK	65341B106	0.0	<0.1%	25,881		New+25,881
Worthington EnteWOR	COMMON STOCK	981811102	0.0	<0.1%	5,673		New+5,673
BRC Inc-A	COMMON STOCK	05601U105	0.0	<0.1%	274,085		Added+148,993
Aersale CorpASLE	COMMON STOCK	00810F106	0.0	<0.1%	47,798		Reduced−374,524
Pro-Dex IncPDEX	COMMON STOCK	74265M205	0.0	<0.1%	5,156		New+5,156
Pulmonx CorpLUNG	COMMON STOCK	745848101	0.0	<0.1%	230,738		New+230,738
Vanguard CN ST E	ETP	92204A207	0.0	<0.1%	1,330		New+1,330
Wafd IncWAFD	COMMON STOCK	938824109	0.0	<0.1%	7,800		Reduced−8,100
Planet Fitness-APLNT	COMMON STOCK	72703H101	0.0	<0.1%	5,731		Reduced−34,675
Citizens CommuniCZWI	COMMON STOCK	174903104	0.0	<0.1%	12,745		New+12,745
DEL Monte Corp	COMMON STOCK	G36738105	0.0	<0.1%	10,657		Added+4,645
CG Oncology IncCGON	COMMON STOCK	156944100	0.0	<0.1%	4,185		New+4,185
Nayax Ltd	COMMON STOCK	M7S750159	0.0	<0.1%	4,529		Reduced−13,263
Invesco Dynamic	ETP	46137V738	0.0	<0.1%	3,893		New+3,893
Booz Allen HamilBAH	COMMON STOCK	099502106	0.0	<0.1%	4,855		Reduced−39,825
Blackstone IncBX	EQUITY OPTION	09260D107	0.0	<0.1%	2,500	Call	Reduced−300
Cineverse CorpCNVS	COMMON STOCK	172406308	0.0	<0.1%	99,025		New+99,025
Alpha Pro TechAPT	COMMON STOCK	020772109	0.0	<0.1%	52,113		New+52,113
Perpetua ResourcPPTA	COMMON STOCK	714266103	0.0	<0.1%	14,087		Reduced−6,237
Driven Brands HoDRVN	COMMON STOCK	26210V102	0.0	<0.1%	20,966		New+20,966
Travelers Cos inTRV	COMMON STOCK	89417E109	0.0	<0.1%	882		New+882
Universal HealthUHT	REIT	91359E105	0.0	<0.1%	6,627		New+6,627
Adagene Inc-AdrADAG	ADR	005329107	0.0	<0.1%	69,100		New+69,100
Wisdomtree Jap S	ETP	97717W836	0.0	<0.1%	2,742		New+2,742
Takeda Pharm-AdrTAK	ADR	874060205	0.0	<0.1%	18,000		New+18,000
Ardelyx IncARDX	COMMON STOCK	039697107	0.0	<0.1%	56,495		Reduced−1,544,362
HB Fuller CoFUL	COMMON STOCK	359694106	0.0	<0.1%	4,911		New+4,911
Tecogen IncTGEN	COMMON STOCK	87876P201	0.0	<0.1%	54,806		Reduced−152,661
Acadian Asset MaAAMI	COMMON STOCK	10948W103	0.0	<0.1%	3,998		Unchanged
Pershing SquarePSUS	CLOSED-END FUND	71531T105	0.0	<0.1%	7,600		New+7,600
Alpha & Omega SE	COMMON STOCK	G6331P104	0.0	<0.1%	6,000		Reduced−14,400
4D Molecular theFDMT	COMMON STOCK	35104E100	0.0	<0.1%	21,342		Added+4,614
Eastern BanksharEBC	COMMON STOCK	27627N105	0.0	<0.1%	12,707		Reduced−834,266
Ishares-Dj O&G	ETP	464288851	0.0	<0.1%	2,573		Reduced−6,401
F&G AnnuitiesFG	COMMON STOCK	30190A104	0.0	<0.1%	10,600		New+10,600
Portfolio BB Iog	ETP	88635A303	0.0	<0.1%	9,589		Reduced−3,149
Boeing CoBA	EQUITY OPTION	097023105	0.0	<0.1%	1,300	Put	Reduced−258,500
Costco WholesaleCOST	EQUITY OPTION	22160K105	0.0	<0.1%	300	Call	Reduced−300
Chaince Digital	COMMON STOCK	G59467202	0.0	<0.1%	64,015		New+64,015
Ubiquiti IncUI	COMMON STOCK	90353W103	0.0	<0.1%	522		Reduced−1,038
Commercial VehicCVGI	COMMON STOCK	202608105	0.0	<0.1%	60,002		Reduced−147,307
Abercrombie & FiANF	COMMON STOCK	002896207	0.0	<0.1%	3,068		Reduced−8,051
Laser PhotonicsLASE	COMMON STOCK	51807Q100	0.0	<0.1%	166,721		New+166,721
Pacific BioscienPACB	COMMON STOCK	69404D108	0.0	<0.1%	163,642		Added+82,342
VSE CorpVSEC	COMMON STOCK	918284100	0.0	<0.1%	1,200		New+1,200
Limbach HoldingsLMB	COMMON STOCK	53263P105	0.0	<0.1%	3,500		New+3,500
Omega Flex IncOFLX	COMMON STOCK	682095104	0.0	<0.1%	8,566		Reduced−16,871
DIR Enrgy BUL3X	ETP	25460G609	0.0	<0.1%	3,500		New+3,500
CNO Financial GRCNO	COMMON STOCK	12621E103	0.0	<0.1%	5,200		Reduced−6,900
Alvotech SA	COMMON STOCK	L01800108	0.0	<0.1%	71,788		New+71,788
Codexis IncCDXS	COMMON STOCK	192005106	0.0	<0.1%	117,135		New+117,135
BANK7 CorpBSVN	COMMON STOCK	06652N107	0.0	<0.1%	5,324		Reduced−7,216
Diebold NixdorfDBD	COMMON STOCK	253651202	0.0	<0.1%	3,000		Reduced−12,210
Skywater Technol	COMMON STOCK	83089J108	0.0	<0.1%	7,296		Reduced−11,304
Apple HospitalitAPLE	REIT	03784Y200	0.0	<0.1%	15,091		New+15,091
Ibex Ltd	COMMON STOCK	G4690M101	0.0	<0.1%	8,329		Reduced−47,210
Korro Bio IncKRRO	COMMON STOCK	500946108	0.0	<0.1%	19,060		Reduced−15,283
Jack in the BoxJACK	COMMON STOCK	466367109	0.0	<0.1%	15,691		Reduced−510,099
Edgewise TherapeEWTX	COMMON STOCK	28036F105	0.0	<0.1%	6,100		Reduced−642,293
Ferroglobe plc	COMMON STOCK	G33856108	0.0	<0.1%	77,804		Reduced−13,479
Zurn Elkay WaterZWS	COMMON STOCK	98983L108	0.0	<0.1%	4,862		Reduced−76,890
Superior Group OSGC	COMMON STOCK	868358102	0.0	<0.1%	18,711		Reduced−10,995
Bank of the JameBOTJ	COMMON STOCK	470299108	0.0	<0.1%	9,615		New+9,615
Cousins PropCUZ	REIT	222795502	0.0	<0.1%	8,183		New+8,183
FTC Solar IncFTCI	COMMON STOCK	30320C301	0.0	<0.1%	48,281		Reduced−55,327
Roblox Corp - aRBLX	EQUITY OPTION	771049103	0.0	<0.1%	4,500	Call	Reduced−6,000
PDD Holdings IncPDD	EQUITY OPTION	722304102	0.0	<0.1%	3,200	Put	Reduced−14,200
Donnelley FinancDFIN	COMMON STOCK	25787G100	0.0	<0.1%	5,800		Reduced−5,600
Fdlty Enhd LC VL	ETP	31609A107	0.0	<0.1%	6,048		New+6,048
Children'S PlacePLCE	COMMON STOCK	168905107	0.0	<0.1%	79,098		Reduced−271,065
Doordash Inc-ADASH	EQUITY OPTION	25809K105	0.0	<0.1%	1,300	Call	Unchanged
Petco Health andWOOF	COMMON STOCK	71601V105	0.0	<0.1%	87,464		Reduced−51,661
Toro Corp	COMMON STOCK	Y8900D108	0.0	<0.1%	48,832		New+48,832
North American CNOA	COMMON STOCK	656811106	0.0	<0.1%	17,836		Reduced−180,934
Applied OptoelecAAOI	EQUITY OPTION	03823U102	0.0	<0.1%	1,600	Put	Reduced−15,500
Mesoblast Lt-AdrMESO	ADR	590717401	0.0	<0.1%	17,483		Added+6,426
Tidewater IncTDW	COMMON STOCK	88642R109	0.0	<0.1%	3,547		Reduced−5,672
Intrepid PotashIPI	COMMON STOCK	46121Y201	0.0	<0.1%	7,184		New+7,184
Alta Equipment GALTG	COMMON STOCK	02128L106	0.0	<0.1%	36,246		Reduced−19,736
Assured Guaranty	COMMON STOCK	G0585R106	0.0	<0.1%	2,900		New+2,900
Selectquote IncSLQT	COMMON STOCK	816307300	0.0	<0.1%	276,281		Added+250,558
Unity Software IU	EQUITY OPTION	91332U101	0.0	<0.1%	8,100	Put	Reduced−26,300
Bank of HawaiiBOH	COMMON STOCK	062540109	0.0	<0.1%	2,840		New+2,840
Nektar TherapeutNKTR	COMMON STOCK	640268306	0.0	<0.1%	3,300		Reduced−137,288
Arlo TechnologieARLO	COMMON STOCK	04206A101	0.0	<0.1%	17,039		Reduced−761,045
Enhanced GroupENHA	COMMON STOCK	29333R107	0.0	<0.1%	79,840		New+79,840
Aureus GreenwayPUSA	COMMON STOCK	05156D102	0.0	<0.1%	57,314		New+57,314
Brinker InternationalEAT	COMMON STOCK	109641100	0.0	<0.1%	1,354		Reduced−19,272
Encompass HealthEHC	COMMON STOCK	29261A100	0.0	<0.1%	2,227		Reduced−295,408
Cross Country He	COMMON STOCK	227483104	0.0	<0.1%	17,000		Reduced−439,996
Infleqtion IncINFQ	COMMON STOCK	45676K103	0.0	<0.1%	16,803		New+16,803
Bingex LtdFLX	ADR	090337106	0.0	<0.1%	104,246		Added+30,496
Neuropace IncNPCE	COMMON STOCK	641288105	0.0	<0.1%	13,908		Reduced−11,543
Carlsmed IncCARL	COMMON STOCK	14280C105	0.0	<0.1%	21,283		New+21,283
Atyr Pharma IncATYR	COMMON STOCK	002120202	0.0	<0.1%	368,120		Added+230,002
Controladora-AdrVLRS	ADR	21240E105	0.0	<0.1%	23,518		Unchanged
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	2,672		Reduced−400
Ishares Exp Tech	ETP	46434V381	0.0	<0.1%	2,633		New+2,633
Hilton Grand VacHGV	COMMON STOCK	43283X105	0.0	<0.1%	4,147		Reduced−95,722
Five Point Hol-AFPH	COMMON STOCK	33833Q106	0.0	<0.1%	41,202		Reduced−55,876
Genco Shipping &	COMMON STOCK	Y2685T131	0.0	<0.1%	8,738		New+8,738
Greenland EnergyGLND	COMMON STOCK	70580B106	0.0	<0.1%	98,119		New+98,119
Genesco IncGCO	COMMON STOCK	371532102	0.0	<0.1%	6,383		Reduced−44,913
BKV CorporationBKV	COMMON STOCK	05603J108	0.0	<0.1%	7,867		Reduced−115,690
Mindwalk HoldingHYFT	COMMON STOCK	602687105	0.0	<0.1%	135,967		Added+110,721
Gray Media IncGTN	COMMON STOCK	389375106	0.0	<0.1%	53,991		New+53,991
Lite Strategy inLITS	COMMON STOCK	55279B301	0.0	<0.1%	232,979		Reduced−100,529
FB Financial CorFBK	COMMON STOCK	30257X104	0.0	<0.1%	3,872		New+3,872
Context TherapeuCNTX	COMMON STOCK	21077P108	0.0	<0.1%	384,528		Reduced−2,563,913
Cardiff OncologyCRDF	COMMON STOCK	14147L108	0.0	<0.1%	162,214		New+162,214
Columbia Financi	COMMON STOCK	197641103	0.0	<0.1%	9,908		New+9,908
American AssetsAAT	REIT	024013104	0.0	<0.1%	8,500		New+8,500
Unity Software IU	EQUITY OPTION	91332U101	0.0	<0.1%	7,300	Call	Reduced−13,400
Maplight TherapeMPLT	COMMON STOCK	56565P103	0.0	<0.1%	5,800		New+5,800
Interface IncTILE	COMMON STOCK	458665304	0.0	<0.1%	5,798		New+5,798
Exponent IncEXPO	COMMON STOCK	30214U102	0.0	<0.1%	3,528		Reduced−19,044
Turtle Beach CorTBCH	COMMON STOCK	900450206	0.0	<0.1%	16,600		Reduced−33,907
Upstart HoldingsUPST	EQUITY OPTION	91680M107	0.0	<0.1%	5,800	Put	Reduced−40,200
First Ind RealtyFR	REIT	32054K103	0.0	<0.1%	3,344		New+3,344
Amer VanguardAVD	COMMON STOCK	030371108	0.0	<0.1%	73,200		Added+56,925
SP S&P GL Tech	ETP	84612A101	0.0	<0.1%	4,191		New+4,191
Wisdomtree Japan	ETP	97717W521	0.0	<0.1%	3,535		New+3,535
Prin US MC ETF	ETP	74255Y870	0.0	<0.1%	2,741		Reduced−3,164
Schwab (Charles)SCHW	EQUITY OPTION	808513105	0.0	<0.1%	2,200	Put	Reduced−597,800
Goldman Sachs GPGS	EQUITY OPTION	38141G104	0.0	<0.1%	200	Put	Reduced−84,000
Porch Group IncPRCH	COMMON STOCK	733245104	0.0	<0.1%	13,411		Reduced−1,036
Alight Inc-Cl aALIT	COMMON STOCK	01626W200	0.0	<0.1%	356,958		New+356,958
Ehealth IncEHTH	COMMON STOCK	28238P109	0.0	<0.1%	133,900		New+133,900
Farmers Natl BanFMNB	COMMON STOCK	309627107	0.0	<0.1%	13,644		New+13,644
Kulr TechnologyKULR	COMMON STOCK	50125G307	0.0	<0.1%	52,179		Reduced−102,267
Workday Inc-AWDAY	EQUITY OPTION	98138H101	0.0	<0.1%	1,600	Call	New+1,600
Dave & Buster'SPLAY	COMMON STOCK	238337109	0.0	<0.1%	17,168		Reduced−11,417
OS Therapies IncOSTX	COMMON STOCK	68764Y207	0.0	<0.1%	100,640		New+100,640
CEA Industries IBNC	COMMON STOCK	86887P309	0.0	<0.1%	69,981		Reduced−101,818
Mercer InternatiMERC	COMMON STOCK	588056101	0.0	<0.1%	287,868		Added+147,065
Richmond MutualRMBI	COMMON STOCK	76525P100	0.0	<0.1%	11,803		New+11,803
Zevia Pbc-AZVIA	COMMON STOCK	98955K104	0.0	<0.1%	114,200		New+114,200
Wheaton PreciousWPM	EQUITY OPTION	962879102	0.0	<0.1%	1,600	Put	Reduced−5,700
Mobileye Globa-AMBLY	COMMON STOCK	60741F104	0.0	<0.1%	18,509		New+18,509
Sypris SolutionsSYPR	COMMON STOCK	871655106	0.0	<0.1%	73,112		New+73,112
Airship Ai HoldiAISP	COMMON STOCK	008940108	0.0	<0.1%	71,595		Added+33,339
Globus Maritime	COMMON STOCK	Y27265126	0.0	<0.1%	56,831		New+56,831
SUI Group HoldinSUIG	COMMON STOCK	59982U200	0.0	<0.1%	145,182		Reduced−16,300
Sunrise Realty TSUNS	REIT	867981102	0.0	<0.1%	21,291		New+21,291
Yuanbao Inc -AdrYB	ADR	987910106	0.0	<0.1%	10,913		New+10,913
Immunitybio IncIBRX	EQUITY OPTION	45256X103	0.0	<0.1%	18,800	Call	Added+6,000
Spdr-Energy Sel	EQUITY OPTION	81369Y506	0.0	<0.1%	3,100	Put	Reduced−801,000
Iovance BiotheraIOVA	COMMON STOCK	462260100	0.0	<0.1%	39,491		Reduced−2,316,121
Granite Point Mo	REIT	38741L107	0.0	<0.1%	108,903		Reduced−525,297
Hello -SPN AdrMOMO	ADR	423403104	0.0	<0.1%	27,900		New+27,900
Howmet AerospaceHWM	EQUITY OPTION	443201108	0.0	<0.1%	600	Call	Unchanged
Nike Inc -CL BNKE	EQUITY OPTION	654106103	0.0	<0.1%	3,900	Call	Added+200
Delta Air LiDAL	EQUITY OPTION	247361702	0.0	<0.1%	1,700	Call	New+1,700
Ishares Msci JPN	EQUITY OPTION	46434G822	0.0	<0.1%	1,700	Put	Unchanged
Anbio Biotechnol	COMMON STOCK	G0367B105	0.0	<0.1%	11,502		New+11,502
Mbia IncMBI	COMMON STOCK	55262C100	0.0	<0.1%	24,092		New+24,092
One and One Gr-A	COMMON STOCK	G6772F102	0.0	<0.1%	77,710		New+77,710
Ridgepost Capi-ARPC	COMMON STOCK	69376K106	0.0	<0.1%	19,715		New+19,715
Ultralife CorpULBI	COMMON STOCK	903899102	0.0	<0.1%	24,435		Added+13,357
Autolus TherapeuAUTL	ADR	05280R100	0.0	<0.1%	94,654		Added+67,972
Presidio ProductFTW	COMMON STOCK	74102N101	0.0	<0.1%	12,391		New+12,391
Highpeak EnergyHPK	COMMON STOCK	43114Q105	0.0	<0.1%	21,092		Reduced−208
Lyondellbasell-A	EQUITY OPTION	N53745100	0.0	<0.1%	2,800	Call	Reduced−1,100
Roblox Corp - aRBLX	EQUITY OPTION	771049103	0.0	<0.1%	2,700	Put	Reduced−2,700
1STDIBS.COM IncDIBS	COMMON STOCK	320551104	0.0	<0.1%	29,922		Reduced−26,435
Abbott LabsABT	EQUITY OPTION	002824100	0.0	<0.1%	1,600	Call	New+1,600
Terrestrial EnerIMSR	COMMON STOCK	881454102	0.0	<0.1%	20,278		Reduced−5,999
Gold Resource Co	COMMON STOCK	38068T105	0.0	<0.1%	113,597		Reduced−1,828,358
Humacyte IncHUMA	COMMON STOCK	44486Q103	0.0	<0.1%	181,831		New+181,831
IBMIBM	EQUITY OPTION	459200101	0.0	<0.1%	500	Put	Reduced−147,500
Nerdy Inc	COMMON STOCK	64081V109	0.0	<0.1%	149,847		New+149,847
Petrobr-Sp P AdrPBR	EQUITY OPTION	71654V101	0.0	<0.1%	9,400	Put	Added+5,800
Wrap TechnologieWRAP	COMMON STOCK	98212N107	0.0	<0.1%	106,592		Reduced−96,806
Bank of AmericaBAC	EQUITY OPTION	060505104	0.0	<0.1%	2,400	Put	Reduced−364,600
Inspired EntertaINSE	COMMON STOCK	45782N108	0.0	<0.1%	16,569		Reduced−4,112
Zepp Health-AdrZEPP	ADR	98945L204	0.0	<0.1%	26,153		New+26,153
Definitive HealtDH	COMMON STOCK	24477E103	0.0	<0.1%	163,981		Added+90,462
Vistance NetworkVISN	EQUITY OPTION	20337X109	0.0	<0.1%	10,400	Put	Reduced−57,700
Skinhealth Syste	COMMON STOCK	88331L108	0.0	<0.1%	192,373		Added+160,694
Oportun FinanciaOPRT	COMMON STOCK	68376D104	0.0	<0.1%	23,133		Reduced−56,065
Franklin StreetFSP	REIT	35471R106	0.0	<0.1%	252,355		New+252,355
PDS BiotechnologPDSB	COMMON STOCK	70465T107	0.0	<0.1%	147,171		New+147,171
Schwab (Charles)SCHW	EQUITY OPTION	808513105	0.0	<0.1%	1,400	Call	New+1,400
Acumen PharmaceuABOS	COMMON STOCK	00509G209	0.0	<0.1%	48,114		Reduced−144,775
Prairie OperatinPROP	COMMON STOCK	739650109	0.0	<0.1%	177,575		New+177,575
Big Sky IndustriBSIN	COMMON STOCK	911805307	0.0	<0.1%	116,075		New+116,075
Montauk RenewablMNTK	COMMON STOCK	61218C103	0.0	<0.1%	80,526		Reduced−124,110
Highlander SilveHSLV	COMMON STOCK	43087N204	0.0	<0.1%	26,583		Reduced−133,859
Wise Group Plc-A	COMMON STOCK	G9723Y105	0.0	<0.1%	10,401		New+10,401
Southwest AirLUV	EQUITY OPTION	844741108	0.0	<0.1%	2,400	Call	New+2,400
Daedalus Speci-A	EQUITY WRT	G2616C116	0.0	<0.1%	12,082	Call	Reduced−1,119
TAL Educatio-AdrTAL	ADR	874080104	0.0	<0.1%	12,644		Reduced−331,829
Kore Group Holdi	COMMON STOCK	50066V305	0.0	<0.1%	12,937		Reduced−3,934
Sprouts FarmersSFM	EQUITY OPTION	85208M102	0.0	<0.1%	1,400	Call	Reduced−300
Gaotu Techedu inGOTU	ADR	36257Y109	0.0	<0.1%	71,157		Reduced−66,344
Upwork IncUPWK	COMMON STOCK	91688F104	0.0	<0.1%	13,858		New+13,858
Lyondellbasell-A	EQUITY OPTION	N53745100	0.0	<0.1%	2,200	Put	Reduced−500
Toyo Co Ltd	COMMON STOCK	G8976D107	0.0	<0.1%	16,541		Reduced−51,202
General ElectricGE	EQUITY OPTION	369604301	0.0	<0.1%	300	Put	New+300
Zhihu Inc - AdrZH	ADR	98955N207	0.0	<0.1%	35,750		Added+16,598
Kohls CorpKSS	EQUITY OPTION	500255104	0.0	<0.1%	6,300	Put	Reduced−3,300
SPDR S&P 500 ETFSPY	ETP	78462F103	0.0	<0.1%	148		New+148
Robinhood Mark-AHOOD	EQUITY OPTION	770700102	0.0	<0.1%	1,100	Put	Reduced−465,100
Identiv IncINVE	COMMON STOCK	45170X205	0.0	<0.1%	43,654		New+43,654
Aardvark TherapeAARD	COMMON STOCK	002942100	0.0	<0.1%	19,076		New+19,076
Payoneer GlobalPAYO	COMMON STOCK	70451X104	0.0	<0.1%	15,361		Reduced−3,350,173
TIC Solutions inTIC	COMMON STOCK	00510N102	0.0	<0.1%	13,463		New+13,463
Lucky Strike EntLUCK	COMMON STOCK	10258P102	0.0	<0.1%	14,448		New+14,448
Orasure TechOSUR	COMMON STOCK	68554V108	0.0	<0.1%	24,200		New+24,200
Affirm HoldingsAFRM	EQUITY OPTION	00827B106	0.0	<0.1%	1,300	Put	New+1,300
Greenfire ResourGFR	COMMON STOCK	39525U107	0.0	<0.1%	18,181		Reduced−51,546
Mastercard Inc-AMA	EQUITY OPTION	57636Q104	0.0	<0.1%	200	Call	Unchanged
Laird SuperfoodLSF	COMMON STOCK	50736T102	0.0	<0.1%	21,753		New+21,753
Charter Commun-ACHTR	EQUITY OPTION	16119P108	0.0	<0.1%	700	Call	New+700
Neonc TechnologiNTHI	COMMON STOCK	64051A101	0.0	<0.1%	21,784		Added+9,206
Triller Group inILLR	COMMON STOCK	895970309	0.0	<0.1%	36,400		New+36,400
Seven Hills RealSEVN	REIT	81784E101	0.0	<0.1%	11,664		New+11,664
Insight MoleculaIMDX	COMMON STOCK	68235C206	0.0	<0.1%	16,597		New+16,597
Adamas Trust IncADAM	REIT	649604840	0.0	<0.1%	10,257		New+10,257
Viavi SolutionsVIAV	EQUITY OPTION	925550105	0.0	<0.1%	2,000	Call	Reduced−10,300
CVS Health CorpCVS	EQUITY OPTION	126650100	0.0	<0.1%	900	Put	New+900
Rent the Runwa-ARENT	COMMON STOCK	76010Y202	0.0	<0.1%	28,919		Reduced−56,126
Novonix Ltd-Adr	ADR	67010L100	0.0	<0.1%	197,498		Reduced−9,820
KLA CorpKLAC	EQUITY OPTION	482480100	0.0	<0.1%	300	Call	New+300
Koru Medical SysKRMD	COMMON STOCK	759910102	0.0	<0.1%	21,496		Reduced−3,171
Ulta Beauty IncULTA	EQUITY OPTION	90384S303	0.0	<0.1%	200	Put	Reduced−74,800
Verisk AnalytiVRSK	EQUITY OPTION	92345Y106	0.0	<0.1%	500	Call	Unchanged
Affirm HoldingsAFRM	EQUITY OPTION	00827B106	0.0	<0.1%	1,100	Call	Added+300
Terra Innovatum	COMMON STOCK	N85083108	0.0	<0.1%	17,884		New+17,884
CF Industries HoCF	EQUITY OPTION	125269100	0.0	<0.1%	800	Call	Added+100
Invesco CurrencyFXE	EQUITY OPTION	46138K103	0.0	<0.1%	800	Put	Added+500
Uipath Inc -CL aPATH	EQUITY OPTION	90364P105	0.0	<0.1%	7,700	Call	Reduced−4,400
Kohls CorpKSS	EQUITY OPTION	500255104	0.0	<0.1%	4,700	Call	Reduced−12,200
Genelux CorpGNLX	COMMON STOCK	36870H103	0.0	<0.1%	27,646		New+27,646
Defi TechnologieDEFT	COMMON STOCK	244916102	0.0	<0.1%	161,822		New+161,822
So-Young Int-AdrSY	ADR	83356Q108	0.0	<0.1%	54,061		New+54,061
Suzano Sa-Sp AdrSUZ	ADR	86959K105	0.0	<0.1%	10,100		New+10,100
Atrenew IncRERE	ADR	00138L108	0.0	<0.1%	20,100		New+20,100
Public Policy HoPPHC	COMMON STOCK	744430208	0.0	<0.1%	10,423		New+10,423
Lifevantage CorpLFVN	COMMON STOCK	53222K205	0.0	<0.1%	12,107		New+12,107
Cloudflare Inc-ANET	EQUITY OPTION	18915M107	0.0	<0.1%	300	Call	New+300
Gogo IncGOGO	COMMON STOCK	38046C109	0.0	<0.1%	23,440		New+23,440
Amgen IncAMGN	EQUITY OPTION	031162100	0.0	<0.1%	200	Call	Reduced−100
CVS Health CorpCVS	EQUITY OPTION	126650100	0.0	<0.1%	700	Call	New+700
Dauch CorporatioDCH	COMMON STOCK	024061103	0.0	<0.1%	13,328		Reduced−43,801
Charter Commun-ACHTR	EQUITY OPTION	16119P108	0.0	<0.1%	500	Put	New+500
Zscaler IncZS	EQUITY OPTION	98980G102	0.0	<0.1%	500	Call	Reduced−400
EW Scripps-ASSP	COMMON STOCK	811054402	0.0	<0.1%	25,400		New+25,400
Niocorp DevelopmNB	COMMON STOCK	654484609	0.0	<0.1%	14,500		Reduced−120,500
Constellation-ASTZ	EQUITY OPTION	21036P108	0.0	<0.1%	500	Put	New+500
Gaia IncGAIA	COMMON STOCK	36269P104	0.0	<0.1%	33,106		Reduced−4,670
Pangaea Logistic	COMMON STOCK	G6891L105	0.0	<0.1%	10,621		New+10,621
Viavi SolutionsVIAV	EQUITY OPTION	925550105	0.0	<0.1%	1,400	Put	Reduced−6,300
Gran Tierra EnerGTE	COMMON STOCK	38500T200	0.0	<0.1%	10,600		New+10,600
Barrick Mining CB	EQUITY OPTION	06849F108	0.0	<0.1%	1,800	Call	Added+800
Ishares Msci JPN	EQUITY OPTION	46434G822	0.0	<0.1%	700	Call	Reduced−2,100
Wayfair Inc- aW	EQUITY OPTION	94419L101	0.0	<0.1%	700	Put	Added+400
Wayfair Inc- aW	EQUITY OPTION	94419L101	0.0	<0.1%	700	Call	Reduced−1,500
Jfrog Ltd	EQUITY OPTION	M6191J100	0.0	<0.1%	700	Call	Reduced−1,500
Veru IncVERU	COMMON STOCK	92536C202	0.0	<0.1%	20,300		New+20,300
Bankunited IncBKU	EQUITY OPTION	06652K103	0.0	<0.1%	1,300	Put	Added+700
Peloton Intera-APTON	EQUITY OPTION	70614W100	0.0	<0.1%	10,600	Call	Unchanged
CAMP4 TherapeutiCAMP	COMMON STOCK	13463J101	0.0	<0.1%	14,191		New+14,191
Lucid DiagnosticLUCD	COMMON STOCK	54948X109	0.0	<0.1%	57,893		New+57,893
Audioeye IncAEYE	COMMON STOCK	050734201	0.0	<0.1%	10,350		Reduced−13,467
Troops Inc	COMMON STOCK	G9094C104	0.0	<0.1%	23,900		New+23,900
Liveperson Inc	COMMON STOCK	538146309	0.0	<0.1%	30,550		Reduced−56,077
Sportsman'S WareSPWH	COMMON STOCK	84920Y106	0.0	<0.1%	43,482		Reduced−228,080
Niagen BiosciencNAGE	COMMON STOCK	171077407	0.0	<0.1%	18,059		New+18,059
Mereo Biopha-AdrMREO	ADR	589492107	0.0	<0.1%	179,884		Reduced−507,103
Alcoa CorpAA	EQUITY OPTION	013872106	0.0	<0.1%	1,100	Put	Reduced−700
PS International	COMMON STOCK	G7308J113	0.0	<0.1%	44,075		New+44,075
Podcastone IncPODC	COMMON STOCK	22275C105	0.0	<0.1%	12,460		New+12,460
Pepsico IncPEP	EQUITY OPTION	713448108	0.0	<0.1%	400	Call	New+400
DexcomDXCM	EQUITY OPTION	252131107	0.0	<0.1%	800	Call	Reduced−900
DexcomDXCM	EQUITY OPTION	252131107	0.0	<0.1%	800	Put	Reduced−1,300
Mondelez Inter-AMDLZ	EQUITY OPTION	609207105	0.0	<0.1%	900	Call	Unchanged
Mastercard Inc-AMA	EQUITY OPTION	57636Q104	0.0	<0.1%	100	Put	New+100
Himax Techno-AdrHIMX	EQUITY OPTION	43289P106	0.0	<0.1%	3,300	Put	New+3,300
Lantern Pharma ILTRN	COMMON STOCK	51654W101	0.0	<0.1%	11,946		New+11,946
Spotify Technolo	EQUITY OPTION	L8681T102	0.0	<0.1%	100	Call	New+100
Lucid Group IncLCID	EQUITY OPTION	549498202	0.0	<0.1%	6,800	Call	Reduced−32,500
Jfrog Ltd	EQUITY OPTION	M6191J100	0.0	<0.1%	500	Put	Added+400
Esperion Therape	COMMON STOCK	29664W105	0.0	<0.1%	14,118		Reduced−7,060,965
CF Industries HoCF	EQUITY OPTION	125269100	0.0	<0.1%	400	Put	Reduced−8,800
Emerson Elec CoEMR	EQUITY OPTION	291011104	0.0	<0.1%	300	Call	Reduced−7,100
Compugen Ltd	COMMON STOCK	M25722105	0.0	<0.1%	19,617		Reduced−224,863
SLB LtdSLB	EQUITY OPTION	806857108	0.0	<0.1%	900	Call	New+900
Ballard PowerBLDP	COMMON STOCK	058586108	0.0	<0.1%	10,500		Reduced−250,070
Techtarget IncTTGT	COMMON STOCK	87874R308	0.0	<0.1%	11,237		New+11,237
Lemonade IncLMND	EQUITY OPTION	52567D107	0.0	<0.1%	600	Put	Reduced−500
Wynn Resorts LtdWYNN	EQUITY OPTION	983134107	0.0	<0.1%	400	Call	Unchanged
American ResourcAREC	COMMON STOCK	02927U208	0.0	<0.1%	18,010		Reduced−2,130,217
Boston ScientifcBSX	EQUITY OPTION	101137107	0.0	<0.1%	900	Put	Added+700
Virgin GalacticSPCE	EQUITY OPTION	92766K403	0.0	<0.1%	13,200	Put	New+13,200
Yatsen Hold-AdrYSG	ADR	985194208	0.0	<0.1%	11,988		Reduced−12,528
Futu Holding-AdrFUTU	EQUITY OPTION	36118L106	0.0	<0.1%	400	Put	Added+100
Immutep Ltd-Adr	ADR	45257L108	0.0	<0.1%	87,778		New+87,778
Dollar Tree IncDLTR	EQUITY OPTION	256746108	0.0	<0.1%	300	Call	Reduced−3,200
Alphabet Inc-AGOOGL	EQUITY OPTION	02079K305	0.0	<0.1%	100	Put	New+100
Alphabet Inc-AGOOGL	EQUITY OPTION	02079K305	0.0	<0.1%	100	Call	Reduced−13,700
Akamai TechnologAKAM	EQUITY OPTION	00971T101	0.0	<0.1%	300	Put	New+300
General DynamicsGD	EQUITY OPTION	369550108	0.0	<0.1%	100	Put	Unchanged
Viatris IncVTRS	EQUITY OPTION	92556V106	0.0	<0.1%	2,200	Call	Reduced−800
Ishares-Dj US TR	EQUITY OPTION	464287192	0.0	<0.1%	400	Put	New+400
DJ Euro STK 50	ETP	78463X202	0.0	<0.1%	500		New+500
Fiserv IncFISV	EQUITY OPTION	337738108	0.0	<0.1%	700	Call	New+700
Lululemon AthLULU	EQUITY OPTION	550021109	0.0	<0.1%	300	Put	Added+100
Ebay IncEBAY	EQUITY OPTION	278642103	0.0	<0.1%	300	Put	Reduced−400
Ready Capital CoRC	REIT	75574U101	0.0	<0.1%	18,664		Reduced−1,780,887
Stryker CorpSYK	EQUITY OPTION	863667101	0.0	<0.1%	100	Call	New+100
Knight-Swift TraKNX	EQUITY OPTION	499049104	0.0	<0.1%	400	Call	New+400
Ageagle Aerial SUAVS	COMMON STOCK	00848K309	0.0	<0.1%	34,877		New+34,877
Lucid Group IncLCID	EQUITY OPTION	549498202	0.0	<0.1%	4,600	Put	Reduced−16,800
Block IncXYZ	EQUITY OPTION	852234103	0.0	<0.1%	400	Call	New+400
KLA CorpKLAC	EQUITY OPTION	482480100	0.0	<0.1%	100	Put	New+100
Himax Techno-AdrHIMX	EQUITY OPTION	43289P106	0.0	<0.1%	1,900	Call	New+1,900
Bankunited IncBKU	EQUITY OPTION	06652K103	0.0	<0.1%	600	Call	Added+300
Airbnb Inc-AABNB	EQUITY OPTION	009066101	0.0	<0.1%	200	Call	New+200
Futu Holding-AdrFUTU	EQUITY OPTION	36118L106	0.0	<0.1%	300	Call	Added+200
NXP Semiconducto	EQUITY OPTION	N6596X109	0.0	<0.1%	100	Put	New+100
Constellation-ASTZ	EQUITY OPTION	21036P108	0.0	<0.1%	200	Call	New+200
Natera IncNTRA	EQUITY OPTION	632307104	0.0	<0.1%	100	Call	Reduced−800
Howmet AerospaceHWM	EQUITY OPTION	443201108	0.0	<0.1%	100	Put	Unchanged
Flyexclusive IncFLYX	COMMON STOCK	343928107	0.0	<0.1%	13,100		New+13,100
Interactive BrokIBKR	EQUITY OPTION	45841N107	0.0	<0.1%	300	Call	Reduced−3,900
Datadog Inc-ADDOG	EQUITY OPTION	23804L103	0.0	<0.1%	100	Put	Reduced−8,400
Johnson&JohnsonJNJ	EQUITY OPTION	478160104	0.0	<0.1%	100	Call	New+100
Gilead SciencesGILD	EQUITY OPTION	375558103	0.0	<0.1%	200	Call	New+200
Fuelcell EnergyFCEL	EQUITY OPTION	35952H700	0.0	<0.1%	700	Call	New+700
Coty Inc-Cl aCOTY	COMMON STOCK	222070203	0.0	<0.1%	11,300		Reduced−4,357,115
XP Inc - Class a	EQUITY OPTION	G98239109	0.0	<0.1%	1,500	Put	Added+800
Carnival Corp LT	EQUITY OPTION	G2004J103	0.0	<0.1%	800	Put	Reduced−1,900
Lululemon AthLULU	EQUITY OPTION	550021109	0.0	<0.1%	200	Call	Reduced−1,000
Bank of AmericaBAC	EQUITY OPTION	060505104	0.0	<0.1%	400	Call	Reduced−2,100
PBF Energy Inc-APBF	EQUITY OPTION	69318G106	0.0	<0.1%	500	Put	Unchanged
Vaneck Gold MNRS	EQUITY OPTION	92189F106	0.0	<0.1%	300	Call	Reduced−83,300
Automatic DataADP	EQUITY OPTION	053015103	0.0	<0.1%	100	Call	Reduced−300
CME Group IncCME	EQUITY OPTION	12572Q105	0.0	<0.1%	100	Call	Reduced−100
DOW IncDOW	EQUITY OPTION	260557103	0.0	<0.1%	800	Call	Unchanged
Kosmos Energy LTKOS	COMMON STOCK	500688106	0.0	<0.1%	10,272		Reduced−158,419
Servicenow IncNOW	EQUITY OPTION	81762P102	0.0	<0.1%	200	Put	Reduced−299,800
Sea Ltd-AdrSE	EQUITY OPTION	81141R100	0.0	<0.1%	200	Put	Reduced−900
Rocket Cos Inc-ARKT	EQUITY OPTION	77311W101	0.0	<0.1%	1,200	Put	Reduced−1,800
Nokia Corp-AdrNOK	EQUITY OPTION	654902204	0.0	<0.1%	1,400	Call	New+1,400
Datadog Inc-ADDOG	COMMON STOCK	23804L103	0.0	<0.1%	70		Reduced−514,384
Mondelez Inter-AMDLZ	EQUITY OPTION	609207105	0.0	<0.1%	300	Put	Unchanged
Kraft Heinz Co/TKHC	EQUITY OPTION	500754106	0.0	<0.1%	700	Call	Reduced−500
American Tower CAMT	EQUITY OPTION	03027X100	0.0	<0.1%	100	Call	Reduced−100
Cibus IncCBUS	COMMON STOCK	17166A101	0.0	<0.1%	11,052		Reduced−140,383
Emerson Elec CoEMR	EQUITY OPTION	291011104	0.0	<0.1%	100	Put	Reduced−5,000
Citizens FinanciCFG	EQUITY OPTION	174610105	0.0	<0.1%	200	Call	New+200
Vivani Medical IVANI	COMMON STOCK	92854B109	0.0	<0.1%	11,161		Reduced−81,108
Merck & CoMRK	EQUITY OPTION	58933Y105	0.0	<0.1%	100	Put	New+100
Accenture Plc-A	EQUITY OPTION	G1151C101	0.0	<0.1%	100	Call	Reduced−500
PPG Inds IncPPG	EQUITY OPTION	693506107	0.0	<0.1%	100	Call	Unchanged
Crocs IncCROX	EQUITY OPTION	227046109	0.0	<0.1%	100	Call	Reduced−100
PG&E CorpPCG	EQUITY OPTION	69331C108	0.0	<0.1%	700	Put	Reduced−12,100
Moderna IncMRNA	COMMON STOCK	60770K107	0.0	<0.1%	163		Reduced−133,652
Viatris IncVTRS	EQUITY OPTION	92556V106	0.0	<0.1%	700	Put	Reduced−100
United Parcel-BUPS	EQUITY OPTION	911312106	0.0	<0.1%	100	Put	Reduced−100
Carnival Corp LT	EQUITY OPTION	G2004J103	0.0	<0.1%	300	Call	Reduced−600
Norwegian Cruise	EQUITY OPTION	G66721104	0.0	<0.1%	400	Put	Reduced−100
Playstudios Inc	COMMON STOCK	72815G108	0.0	<0.1%	16,053		New+16,053
Knight-Swift TraKNX	EQUITY OPTION	499049104	0.0	<0.1%	100	Put	New+100
DIR Enrgy BUL3X	EQUITY OPTION	25460G609	0.0	<0.1%	100	Call	Unchanged
Block IncXYZ	EQUITY OPTION	852234103	0.0	<0.1%	100	Put	Reduced−731,900
Comcast Corp-ACMCSA	EQUITY OPTION	20030N101	0.0	<0.1%	300	Put	Reduced−827,600
LI Auto Inc -AdrLI	EQUITY OPTION	50202M102	0.0	<0.1%	600	Put	New+600
Norwegian Cruise	EQUITY OPTION	G66721104	0.0	<0.1%	300	Call	Reduced−200
Kroger CoKR	EQUITY OPTION	501044101	0.0	<0.1%	100	Put	New+100
Nutanix Inc - aNTNX	EQUITY OPTION	67059N108	0.0	<0.1%	100	Put	Unchanged
Fiserv IncFISV	EQUITY OPTION	337738108	0.0	<0.1%	100	Put	Reduced−800
Groupon IncGRPN	EQUITY OPTION	399473206	0.0	<0.1%	200	Call	New+200
MGM Resorts InteMGM	EQUITY OPTION	552953101	0.0	<0.1%	100	Put	New+100
Kraft Heinz Co/TKHC	EQUITY OPTION	500754106	0.0	<0.1%	200	Put	Reduced−2,300
Cleveland-CliffsCLF	EQUITY OPTION	185899101	0.0	<0.1%	500	Call	Reduced−4,600
PBF Energy Inc-APBF	EQUITY OPTION	69318G106	0.0	<0.1%	100	Call	Reduced−300
Paypal HoldingsPYPL	EQUITY OPTION	70450Y103	0.0	<0.1%	100	Call	New+100
Carlyle Group inCG	EQUITY OPTION	14316J108	0.0	<0.1%	100	Call	New+100
Match Group IncMTCH	EQUITY OPTION	57667L107	0.0	<0.1%	100	Put	New+100
PG&E CorpPCG	EQUITY OPTION	69331C108	0.0	<0.1%	200	Call	Reduced−300
XP Inc - Class a	EQUITY OPTION	G98239109	0.0	<0.1%	200	Call	New+200
Pinterest Inc -APINS	EQUITY OPTION	72352L106	0.0	<0.1%	100	Call	Unchanged
American AirlineAAL	EQUITY OPTION	02376R102	0.0	<0.1%	100	Put	Reduced−902,900
Coupang IncCPNG	EQUITY OPTION	22266T109	0.0	<0.1%	100	Put	New+100
Under Armour-AUAA	EQUITY OPTION	904311107	0.0	<0.1%	200	Call	Unchanged
Uipath Inc -CL aPATH	EQUITY OPTION	90364P105	0.0	<0.1%	100	Put	Reduced−2,700
Novavax IncNVAX	EQUITY OPTION	670002401	0.0	<0.1%	100	Put	Unchanged
Cleveland-CliffsCLF	EQUITY OPTION	185899101	0.0	<0.1%	100	Put	Reduced−2,000
C3.AI Inc-AAI	EQUITY OPTION	12468P104	0.0	<0.1%	100	Put	New+100

Sold out: 811 positions

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

MARSHALL WACE, LLP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
10X Genomics I-ATXG	COMMON STOCK	88025U109	0.0%	0		Sold out−102,272
1ST Source CorpSRCE	COMMON STOCK	336901103	0.0%	0		Sold out−19,778
725ESC016 PVTL Escrow	EQUITY	725ESC016	0.0%	0		Sold out−139,253
Acacia ResearchACTG	COMMON STOCK	003881307	0.0%	0		Sold out−116,289
Accel EntertainmACEL	COMMON STOCK	00436Q106	0.0%	0		Sold out−17,397
Accuray IncARAY	COMMON STOCK	004397105	0.0%	0		Sold out−68,751
AC Immune SA	COMMON STOCK	H00263105	0.0%	0		Sold out−131,458
Aclaris TherapeuACRS	COMMON STOCK	00461U105	0.0%	0		Sold out−712,984
Acnb CorpACNB	COMMON STOCK	000868109	0.0%	0		Sold out−17,220
Acuity IncAYI	COMMON STOCK	00508Y102	0.0%	0		Sold out−24,935
Acushnet HoldingGOLF	COMMON STOCK	005098108	0.0%	0		Sold out−6,266
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0%	0		Sold out−61,231
ADC Therapeutics	COMMON STOCK	H0036K147	0.0%	0		Sold out−45,479
Afya Ltd-Class a	COMMON STOCK	G01125106	0.0%	0		Sold out−16,584
Agilent Tech IncA	COMMON STOCK	00846U101	0.0%	0		Sold out−22,656
Agnc InvestmentAGNC	EQUITY OPTION	00123Q104	0.0%	0	Call	Sold out−500
AH Realty TrustAHRT	REIT	04208T108	0.0%	0		Sold out−97,195
AI Financial CorAIFC	COMMON STOCK	47089W104	0.0%	0		Sold out−171,138
Air Lease C	COMMON STOCK	00912X302	0.0%	0		Sold out−281,544
Alexandria RealARE	REIT	015271109	0.0%	0		Sold out−17,971
Alight Inc-Cl a	COMMON STOCK	01626W101	0.0%	0		Sold out−271,058
Align TechnologyALGN	EQUITY OPTION	016255101	0.0%	0	Put	Sold out−2,000
Align TechnologyALGN	COMMON STOCK	016255101	0.0%	0		Sold out−69,842
Align TechnologyALGN	EQUITY OPTION	016255101	0.0%	0	Call	Sold out−1,600
Alliance EntertaAENT	COMMON STOCK	01861F102	0.0%	0		Sold out−10,692
Allstate CorpALL	COMMON STOCK	020002101	0.0%	0		Sold out−156,000
Ally Financial IALLY	COMMON STOCK	02005N100	0.0%	0		Sold out−620,108
Almonty IndustriALM	COMMON STOCK	020398707	0.0%	0		Sold out−1,745,073
Alphatec HoldingATEC	COMMON STOCK	02081G201	0.0%	0		Sold out−25,463
Alpha Teknova inTKNO	COMMON STOCK	02080L102	0.0%	0		Sold out−45,167
Alto IngredientsALTO	COMMON STOCK	021513106	0.0%	0		Sold out−3,337,356
Ambarella Inc	EQUITY OPTION	G037AX101	0.0%	0	Call	Sold out−800
Ambarella Inc	COMMON STOCK	G037AX101	0.0%	0		Sold out−249,542
Ambarella Inc	EQUITY OPTION	G037AX101	0.0%	0	Put	Sold out−1,900
Ameresco Inc-AAMRC	COMMON STOCK	02361E108	0.0%	0		Sold out−87,176
American CoastalACIC	COMMON STOCK	910710102	0.0%	0		Sold out−179,394
American ExpressAXP	EQUITY OPTION	025816109	0.0%	0	Put	Sold out−78,000
American Water WAWK	COMMON STOCK	030420103	0.0%	0		Sold out−320,317
Americas Gold AnUSAS	COMMON STOCK	03062D803	0.0%	0		Sold out−516,933
Amgen IncAMGN	EQUITY OPTION	031162100	0.0%	0	Put	Sold out−100
Amicus Therapeut	COMMON STOCK	03152W109	0.0%	0		Sold out−518,008
Amkor Tech IncAMKR	COMMON STOCK	031652100	0.0%	0		Sold out−6,225
Amplitech GroupAMPG	COMMON STOCK	03211Q200	0.0%	0		Sold out−14,442
AN2 TherapeuticsANTX	COMMON STOCK	037326105	0.0%	0		Sold out−17,700
Anfield Energy IAEC	COMMON STOCK	03464C205	0.0%	0		Sold out−175,118
Antero ResourcesAR	EQUITY OPTION	03674X106	0.0%	0	Put	Sold out−1,700
Antero ResourcesAR	EQUITY OPTION	03674X106	0.0%	0	Call	Sold out−700
APA CorpAPA	COMMON STOCK	03743Q108	0.0%	0		Sold out−70,604
Apellis Pharmace	COMMON STOCK	03753U106	0.0%	0		Sold out−929,019
Applied Indu TecAIT	COMMON STOCK	03820C105	0.0%	0		Sold out−3,014
Applovin Co-Cl aAPP	EQUITY OPTION	03831W108	0.0%	0	Put	Sold out−132,000
Aptiv plc	COMMON STOCK	G3265R107	0.0%	0		Sold out−36,653
Arcelormittal-NyMT	NY REG SHRS	03938L203	0.0%	0		Sold out−44,321
Archer-DanielsADM	COMMON STOCK	039483102	0.0%	0		Sold out−32,811
Archrock IncAROC	COMMON STOCK	03957W106	0.0%	0		Sold out−670,195
Arcosa IncACA	COMMON STOCK	039653100	0.0%	0		Sold out−12,343
Array Digital inAD	COMMON STOCK	911684108	0.0%	0		Sold out−24,359
Arrivent BiopharAVBP	COMMON STOCK	04272N102	0.0%	0		Sold out−35,165
Arrow Finl CorpAROW	COMMON STOCK	042744102	0.0%	0		Sold out−109,416
Artivion IncAORT	COMMON STOCK	228903100	0.0%	0		Sold out−56,009
Arvinas IncARVN	COMMON STOCK	04335A105	0.0%	0		Sold out−75,163
Assertio Holding	COMMON STOCK	04546C304	0.0%	0		Sold out−40,772
AST SpacemobileASTS	COMMON STOCK	00217D100	0.0%	0		Sold out−239,196
ATI IncATI	EQUITY OPTION	01741R102	0.0%	0	Put	Sold out−200
Atrium TherapeutRNA	COMMON STOCK	04965N104	0.0%	0		Sold out−33,691
ATS CorpATS	COMMON STOCK	00217Y104	0.0%	0		Sold out−9,920
AT&T IncT	COMMON STOCK	00206R102	0.0%	0		Sold out−109,146
Autodesk IncADSK	EQUITY OPTION	052769106	0.0%	0	Call	Sold out−100
Autodesk IncADSK	EQUITY OPTION	052769106	0.0%	0	Put	Sold out−500
Autoliv IncALV	COMMON STOCK	052800109	0.0%	0		Sold out−6,899
Avalo TherapeutiAVTX	COMMON STOCK	05338F306	0.0%	0		Sold out−129,136
Avnet IncAVT	COMMON STOCK	053807103	0.0%	0		Sold out−6,600
Axon EnterpriseAXON	COMMON STOCK	05464C101	0.0%	0		Sold out−19,651
B2GOLD CorpBTG	COMMON STOCK	11777Q209	0.0%	0		Sold out−87,800
Baidu Inc-Sp AdrBIDU	EQUITY OPTION	056752108	0.0%	0	Call	Sold out−200
Bank Ny MellonBNY	EQUITY OPTION	064058100	0.0%	0	Put	Sold out−100
Bank OzkOZK	COMMON STOCK	06417N103	0.0%	0		Sold out−16,336
BAR Harbor BNKSHBHB	COMMON STOCK	066849100	0.0%	0		Sold out−48,619
Battalion Oil CoBATL	COMMON STOCK	07134L107	0.0%	0		Sold out−63,645
Baxter International IncBAX	EQUITY OPTION	071813109	0.0%	0	Call	Sold out−700
Baxter International IncBAX	EQUITY OPTION	071813109	0.0%	0	Put	Sold out−500
Bbva Argent-AdrBBAR	ADR	058934100	0.0%	0		Sold out−64,801
Benitec BiopharmBNTC	COMMON STOCK	08205P209	0.0%	0		Sold out−71,832
Berkshire Hath-BBRK-B	EQUITY OPTION	084670702	0.0%	0	Put	Sold out−300
Best Buy Co IncBBY	EQUITY OPTION	086516101	0.0%	0	Call	Sold out−300
Best Buy Co IncBBY	COMMON STOCK	086516101	0.0%	0		Sold out−38,930
Beta Bionics IncBBNX	COMMON STOCK	08659B102	0.0%	0		Sold out−69,470
Bilibili Inc-AdrBILI	ADR	090040106	0.0%	0		Sold out−13,998
Bilibili Inc-AdrBILI	EQUITY OPTION	090040106	0.0%	0	Call	Sold out−2,800
Bilibili Inc-AdrBILI	EQUITY OPTION	090040106	0.0%	0	Put	Sold out−1,900
Bioatla IncBCAB	COMMON STOCK	09077B203	0.0%	0		Sold out−277,630
Bioceres Crop So	COMMON STOCK	G1117K114	0.0%	0		Sold out−702,478
Biontech Se-AdrBNTX	EQUITY OPTION	09075V102	0.0%	0	Call	Sold out−2,900
Biontech Se-AdrBNTX	EQUITY OPTION	09075V102	0.0%	0	Put	Sold out−2,500
Bioventus - aBVS	COMMON STOCK	09075A108	0.0%	0		Sold out−103,528
BK TechnologiesBKTI	COMMON STOCK	05587G203	0.0%	0		Sold out−15,964
Blackbaud IncBLKB	COMMON STOCK	09227Q100	0.0%	0		Sold out−19,577
Blue Gold Ltd-A	COMMON STOCK	G1331C104	0.0%	0		Sold out−10,834
Blue Owl CapitalOWL	COMMON STOCK	09581B103	0.0%	0		Sold out−1,835,343
Bob'S Discount FBOBS	COMMON STOCK	09681N106	0.0%	0		Sold out−238,190
Boston ScientifcBSX	EQUITY OPTION	101137107	0.0%	0	Call	Sold out−100
Boyd Group IncBGSI	COMMON STOCK	103310108	0.0%	0		Sold out−16,500
Broadstone NetBNL	REIT	11135E203	0.0%	0		Sold out−194,855
Broadwind IncBWEN	COMMON STOCK	11161T207	0.0%	0		Sold out−297,451
B/R US Eqy FCTR	ETP	09290C103	0.0%	0		Sold out−24,070
BTQ TechnologiesBTQ	COMMON STOCK	055869101	0.0%	0		Sold out−430,810
Bullish	COMMON STOCK	G16910120	0.0%	0		Sold out−7,199
Byrna TechnologiBYRN	COMMON STOCK	12448X201	0.0%	0		Sold out−141,591
Cabot CorpCBT	COMMON STOCK	127055101	0.0%	0		Sold out−4,968
Caci Intl-ACACI	COMMON STOCK	127190304	0.0%	0		Sold out−14,977
Calavo Growers I	COMMON STOCK	128246105	0.0%	0		Sold out−35,000
California ResouCRC	COMMON STOCK	13057Q305	0.0%	0		Sold out−35,100
Calif Water SRVCCWT	COMMON STOCK	130788102	0.0%	0		Sold out−256,767
Cango Inc/Ky-A	COMMON STOCK	G1820C102	0.0%	0		Sold out−132,337
Cantaloupe Inc	COMMON STOCK	138103106	0.0%	0		Sold out−1,108,581
Canton StrategicCNTN	COMMON STOCK	432705309	0.0%	0		Sold out−149,600
Capital BancorpCBNK	COMMON STOCK	139737100	0.0%	0		Sold out−61,173
Capitol FederalCFFN	COMMON STOCK	14057J101	0.0%	0		Sold out−14,267
Carecloud IncCCLD	COMMON STOCK	14167R100	0.0%	0		Sold out−373,731
Carmax IncKMX	COMMON STOCK	143130102	0.0%	0		Sold out−319,573
Cars.Com IncCARS	COMMON STOCK	14575E105	0.0%	0		Sold out−112,606
Cathay General BCATY	COMMON STOCK	149150104	0.0%	0		Sold out−6,100
CDW CorpCDW	COMMON STOCK	12514G108	0.0%	0		Sold out−6,316
Celanese CorpCE	COMMON STOCK	150870103	0.0%	0		Sold out−1,042,812
Cellebrite Di LT	COMMON STOCK	M2197Q107	0.0%	0		Sold out−146,904
Cellectis - AdrCLLS	ADR	15117K103	0.0%	0		Sold out−41,112
Cemig Sa-AdrCIG	ADR	204409601	0.0%	0		Sold out−2,683,686
Centene CorpCNC	EQUITY OPTION	15135B101	0.0%	0	Call	Sold out−24,300
Centene CorpCNC	EQUITY OPTION	15135B101	0.0%	0	Put	Sold out−924,100
Centerpoint EnerCNP	COMMON STOCK	15189T107	0.0%	0		Sold out−152,285
Centessa Pharmac	ADR	152309100	0.0%	0		Sold out−168,177
Central BancompaCBC	COMMON STOCK	152413100	0.0%	0		Sold out−223,543
Century AluminumCENX	COMMON STOCK	156431108	0.0%	0		Sold out−11,754
Check Point Soft	COMMON STOCK	M22465104	0.0%	0		Sold out−79,105
Cheesecake Factory (The)	Convertible Debt	163072AA9	0.0%	$0 principal		Sold out−1,500,000
Chesapeake UtilCPK	COMMON STOCK	165303108	0.0%	0		Sold out−4,732
Chewy Inc- CL aCHWY	EQUITY OPTION	16679L109	0.0%	0	Put	Sold out−800
Chewy Inc- CL aCHWY	EQUITY OPTION	16679L109	0.0%	0	Call	Sold out−500
Chewy Inc- CL aCHWY	COMMON STOCK	16679L109	0.0%	0		Sold out−3,107,696
Chimera Inv CorpCIM	REIT	16934Q802	0.0%	0		Sold out−116,565
Chubb Ltd	COMMON STOCK	H1467J104	0.0%	0		Sold out−2,368
Churchill DownsCHDN	COMMON STOCK	171484108	0.0%	0		Sold out−3,786
Cincinnati FinCINF	COMMON STOCK	172062101	0.0%	0		Sold out−206,614
Cingulate IncCING	COMMON STOCK	17248W303	0.0%	0		Sold out−92,934
Cintas CorpCTAS	COMMON STOCK	172908105	0.0%	0		Sold out−208,000
Citizens & NorthCZNC	COMMON STOCK	172922106	0.0%	0		Sold out−14,412
Clarivate plc	COMMON STOCK	G21810109	0.0%	0		Sold out−1,343,271
Cleancore S-CL BZONE	COMMON STOCK	184492106	0.0%	0		Sold out−1,317,667
Clear Channel Ou	COMMON STOCK	18453H106	0.0%	0		Sold out−2,276,292
Clearpoint NeuroCLPT	COMMON STOCK	18507C103	0.0%	0		Sold out−52,259
Clearwater An-A	COMMON STOCK	185123106	0.0%	0		Sold out−1,231,836
Climb Bio IncCLYM	COMMON STOCK	28658R106	0.0%	0		Sold out−773,123
CNB Finl CorpCCNE	COMMON STOCK	126128107	0.0%	0		Sold out−22,026
CNH Industrial N	COMMON STOCK	N20944109	0.0%	0		Sold out−2,746,900
Coeptis Holdings	PRIVATE COMP	192CNT012	0.0%	0		Sold out−18,192
Cognizant Tech-ACTSH	EQUITY OPTION	192446102	0.0%	0	Call	Sold out−300
Cognizant Tech-ACTSH	EQUITY OPTION	192446102	0.0%	0	Put	Sold out−800
Cognyte Soft	COMMON STOCK	M25133105	0.0%	0		Sold out−219,174
Coherent CorpCOHR	EQUITY OPTION	19247G107	0.0%	0	Put	Sold out−230,000
Coherus OncologyCHRS	COMMON STOCK	19249H103	0.0%	0		Sold out−270,087
Comcast Corp-ACMCSA	EQUITY OPTION	20030N101	0.0%	0	Call	Sold out−100
Comfort SystemsFIX	COMMON STOCK	199908104	0.0%	0		Sold out−2,079
Commercial MetalCMC	COMMON STOCK	201723103	0.0%	0		Sold out−19,341
Comm Serv Select	EQUITY OPTION	81369Y852	0.0%	0	Put	Sold out−999,000
Community FinancCBU	COMMON STOCK	203607106	0.0%	0		Sold out−3,688
Comstock IncLODE	COMMON STOCK	205750409	0.0%	0		Sold out−449,906
Cons Edison IncED	COMMON STOCK	209115104	0.0%	0		Sold out−409,262
Consensus CloudCCSI	COMMON STOCK	20848V105	0.0%	0		Sold out−50,035
Constellation EnCEG	COMMON STOCK	21037T109	0.0%	0		Sold out−8,270
Cons Water Co-Or	COMMON STOCK	G23773107	0.0%	0		Sold out−22,900
Copel-AdrELPC	ADR	20441B704	0.0%	0		Sold out−36,231
Core LaboratorieCLB	COMMON STOCK	21867A105	0.0%	0		Sold out−117,744
Corteva IncCTVA	COMMON STOCK	22052L104	0.0%	0		Sold out−136,305
Coterra Energy I	COMMON STOCK	127097103	0.0%	0		Sold out−665,800
CPI AerostructurCVU	COMMON STOCK	125919308	0.0%	0		Sold out−44,615
CPS TechnologiesCPSH	COMMON STOCK	12619F104	0.0%	0		Sold out−72,615
Crane NXT CoCXT	COMMON STOCK	224441105	0.0%	0		Sold out−110,358
Crawford & Co-BCRD-A	COMMON STOCK	224633107	0.0%	0		Sold out−27,982
Credit AcceptancCACC	COMMON STOCK	225310101	0.0%	0		Sold out−6,183
Credo Technology	EQUITY OPTION	G25457105	0.0%	0	Put	Sold out−210,000
Crescent Energ-ACRGY	COMMON STOCK	44952J104	0.0%	0		Sold out−16,390
Criteo Sa-Adr	ADR	226718104	0.0%	0		Sold out−102,963
Cross Timbers TRCRT	ROYALTY TRST	22757R109	0.0%	0		Sold out−11,026
CSG Systems International	COMMON STOCK	126349109	0.0%	0		Sold out−170,700
CSW Industri IncCSW	COMMON STOCK	126402106	0.0%	0		Sold out−1,120
CSX CorpCSX	EQUITY OPTION	126408103	0.0%	0	Put	Sold out−12,300
CSX CorpCSX	EQUITY OPTION	126408103	0.0%	0	Call	Sold out−5,500
Cullen/FrostCFR	COMMON STOCK	229899109	0.0%	0		Sold out−1,627
Cummins IncCMI	EQUITY OPTION	231021106	0.0%	0	Call	Sold out−200
Damora Therapeut	COMMON STOCK	36322Q206	0.0%	0		Sold out−169,818
Danaher CorpDHR	EQUITY OPTION	235851102	0.0%	0	Call	Sold out−100
Danaos Corp	COMMON STOCK	Y1968P121	0.0%	0		Sold out−31,115
Darden RestauranDRI	COMMON STOCK	237194105	0.0%	0		Sold out−110,905
DAY One Biopharm	COMMON STOCK	23954D109	0.0%	0		Sold out−328,638
Deere & CoDE	COMMON STOCK	244199105	0.0%	0		Sold out−33,288
Delek US HoldingDK	COMMON STOCK	24665A103	0.0%	0		Sold out−249,518
Design TherapeutDSGN	COMMON STOCK	25056L103	0.0%	0		Sold out−151,008
Deutsche X-Track	EQUITY OPTION	233051879	0.0%	0	Call	Sold out−100
Devon Energy CoDVN	EQUITY OPTION	25179M103	0.0%	0	Call	Sold out−1,200
Devon Energy CoDVN	EQUITY OPTION	25179M103	0.0%	0	Put	Sold out−1,000
DHT Holdings Inc	COMMON STOCK	Y2065G121	0.0%	0		Sold out−1,432,113
Diamondback EnerFANG	COMMON STOCK	25278X109	0.0%	0		Sold out−4,814
Diamondrock HospDRH	REIT	252784301	0.0%	0		Sold out−14,759
Digi International IncDGII	COMMON STOCK	253798102	0.0%	0		Sold out−23,250
Digimarc Corp	COMMON STOCK	25381B101	0.0%	0		Sold out−271,858
Digitalocean HolDOCN	COMMON STOCK	25402D102	0.0%	0		Sold out−237,704
Digital RealtyDLR	REIT	253868103	0.0%	0		Sold out−142,310
Dingdong-Spn AdrDDL	ADR	25445D101	0.0%	0		Sold out−85,439
Diodes IncDIOD	COMMON STOCK	254543101	0.0%	0		Sold out−8,800
Diversified HealDHC	REIT	25525P107	0.0%	0		Sold out−185,487
Docgo IncDCGO	COMMON STOCK	256086109	0.0%	0		Sold out−18,889
Docusign IncDOCU	EQUITY OPTION	256163106	0.0%	0	Put	Sold out−3,100
Dogwood TherapeuDWTX	COMMON STOCK	92829J203	0.0%	0		Sold out−11,756
Dollar General CDG	EQUITY OPTION	256677105	0.0%	0	Call	Sold out−100
Dollar Tree IncDLTR	EQUITY OPTION	256746108	0.0%	0	Put	Sold out−1,800
Dominion EnergyD	EQUITY OPTION	25746U109	0.0%	0	Call	Sold out−100
Domo Inc- CL BHUCK	COMMON STOCK	257554105	0.0%	0		Sold out−241,021
Doordash Inc-ADASH	EQUITY OPTION	25809K105	0.0%	0	Put	Sold out−100
Dorman ProductsDORM	COMMON STOCK	258278100	0.0%	0		Sold out−7,600
Doubleverify HolDV	COMMON STOCK	25862V105	0.0%	0		Sold out−647,771
Douglas EmmettDEI	REIT	25960P109	0.0%	0		Sold out−414,245
DR Horton IncDHI	COMMON STOCK	23331A109	0.0%	0		Sold out−47,242
Dropbox Inc-ADBX	EQUITY OPTION	26210C104	0.0%	0	Put	Sold out−100
DuolingoDUOL	COMMON STOCK	26603R106	0.0%	0		Sold out−8,859
Duos TechnologieDUOT	COMMON STOCK	266042407	0.0%	0		Sold out−36,773
Dupont de Nemour	COMMON STOCK	26614N102	0.0%	0		Sold out−55,647
D-Wave Quantum IQBTS	COMMON STOCK	26740W109	0.0%	0		Sold out−340,363
Dynamix Corp	COMMON STOCK	G2949D104	0.0%	0		Sold out−732,048
Eagle MaterialsEXP	COMMON STOCK	26969P108	0.0%	0		Sold out−93,238
Eaton Corp plc	COMMON STOCK	G29183103	0.0%	0		Sold out−134,106
Ebay IncEBAY	EQUITY OPTION	278642103	0.0%	0	Call	Sold out−2,200
Edgewell PersonaEPC	COMMON STOCK	28035Q102	0.0%	0		Sold out−225,325
Eightco HoldingsORBS	COMMON STOCK	22890A302	0.0%	0		Sold out−1,216,451
Electromed IncELMD	COMMON STOCK	285409108	0.0%	0		Sold out−23,454
Element SolutionESI	COMMON STOCK	28618M106	0.0%	0		Sold out−9,440
Elicio TherapeutELTX	COMMON STOCK	28657F103	0.0%	0		Sold out−74,512
Embot Andina-AdrAKO-A	ADR	29081P303	0.0%	0		Sold out−11,562
Emergent BiosoluEBS	COMMON STOCK	29089Q105	0.0%	0		Sold out−577,734
Empery Digital IEMPD	COMMON STOCK	92864V608	0.0%	0		Sold out−77,926
Enbridge IncENB	COMMON STOCK	29250N105	0.0%	0		Sold out−269,744
Enerflex LtdEFXT	COMMON STOCK	29269R105	0.0%	0		Sold out−26,209
EnersysENS	COMMON STOCK	29275Y102	0.0%	0		Sold out−2,400
Engene TherapeutENGN	COMMON STOCK	29286X101	0.0%	0		Sold out−343,928
Entera Bio Ltd	COMMON STOCK	M40527109	0.0%	0		Sold out−195,780
Entrada TherapeuTRDA	COMMON STOCK	29384C108	0.0%	0		Sold out−53,764
Entravision Co-AEVC	COMMON STOCK	29382R107	0.0%	0		Sold out−78,623
Enviri Corp	COMMON STOCK	415864107	0.0%	0		Sold out−208,006
Equillium IncEQ	COMMON STOCK	29446K106	0.0%	0		Sold out−57,632
Equinix IncEQIX	REIT	29444U700	0.0%	0		Sold out−10,738
EQV Ventures A-A	COMMON STOCK	G3106Q102	0.0%	0		Sold out−23,398
Espey MFG & ElecESP	COMMON STOCK	296650104	0.0%	0		Sold out−9,416
Essex PropertyESS	REIT	297178105	0.0%	0		Sold out−51,421
Ethan AllenETD	COMMON STOCK	297602104	0.0%	0		Sold out−80,239
Etsy IncETSY	EQUITY OPTION	29786A106	0.0%	0	Call	Sold out−400
Euroseas Ltd	COMMON STOCK	Y23592135	0.0%	0		Sold out−24,056
Evercore IncEVR	COMMON STOCK	29977A105	0.0%	0		Sold out−109,630
Evolus IncEOLS	COMMON STOCK	30052C107	0.0%	0		Sold out−17,900
Evommune IncEVMN	COMMON STOCK	30054Y107	0.0%	0		Sold out−879,728
Evotec Se-AdrEVO	ADR	30050E105	0.0%	0		Sold out−15,189
Exelon CorpEXC	EQUITY OPTION	30161N101	0.0%	0	Put	Sold out−100
Exelon CorpEXC	COMMON STOCK	30161N101	0.0%	0		Sold out−92,462
Exelon CorpEXC	EQUITY OPTION	30161N101	0.0%	0	Call	Sold out−100
Exodus Movemen-AEXOD	COMMON STOCK	30209R106	0.0%	0		Sold out−33,551
Expedia Group inEXPE	EQUITY OPTION	30212P303	0.0%	0	Put	Sold out−200
Ezcorp Inc-AEZPW	COMMON STOCK	302301106	0.0%	0		Sold out−111,436
Fastly Inc -CL aFSLY	COMMON STOCK	31188V100	0.0%	0		Sold out−10,989
Fastly Inc -CL aFSLY	EQUITY OPTION	31188V100	0.0%	0	Call	Sold out−500
Fastly Inc -CL aFSLY	EQUITY OPTION	31188V100	0.0%	0	Put	Sold out−6,000
Fedex CorpFDX	EQUITY OPTION	31428X106	0.0%	0	Put	Sold out−300
Fedex CorpFDX	EQUITY OPTION	31428X106	0.0%	0	Call	Sold out−400
Fidelity NationaFIS	EQUITY OPTION	31620M106	0.0%	0	Call	Sold out−400
Fidelity NationaFIS	EQUITY OPTION	31620M106	0.0%	0	Put	Sold out−200
Fidelity Val Fac	ETP	316092782	0.0%	0		Sold out−3,280
Fid-Materials	ETP	316092881	0.0%	0		Sold out−5,796
Fifth Third BancFITB	EQUITY OPTION	316773100	0.0%	0	Put	Sold out−100
Financial InstFISI	COMMON STOCK	317585404	0.0%	0		Sold out−11,809
First Comty CorpFCCO	COMMON STOCK	319835104	0.0%	0		Sold out−11,328
First Inter/Mt-AFIBK	COMMON STOCK	32055Y201	0.0%	0		Sold out−21,125
First Solar IncFSLR	COMMON STOCK	336433107	0.0%	0		Sold out−81,716
Firstsun CapitalFSUN	COMMON STOCK	33767U107	0.0%	0		Sold out−35,343
Five BelowFIVE	EQUITY OPTION	33829M101	0.0%	0	Put	Sold out−600
Five BelowFIVE	EQUITY OPTION	33829M101	0.0%	0	Call	Sold out−100
Floor & Decor-AFND	COMMON STOCK	339750101	0.0%	0		Sold out−465,287
FNK Ftse India	ETP	35473P769	0.0%	0		Sold out−142,567
Fold Holdings inFLD	COMMON STOCK	29103K100	0.0%	0		Sold out−62,189
Forte Bioscience	COMMON STOCK	34962G208	0.0%	0		Sold out−150,307
Forward IndustriFWDI	COMMON STOCK	349932103	0.0%	0		Sold out−1,162,310
Franklin Res IncBEN	COMMON STOCK	354613101	0.0%	0		Sold out−757,036
Franklin S Korea	ETP	35473P710	0.0%	0		Sold out−55,018
Frequency ElectFEIM	COMMON STOCK	358010106	0.0%	0		Sold out−24,539
Frontdoor IncFTDR	COMMON STOCK	35905A109	0.0%	0		Sold out−551,453
FRP Holdings IncFRPH	COMMON STOCK	30292L107	0.0%	0		Sold out−24,740
Ftai InfrastructFIP	COMMON STOCK	35953C106	0.0%	0		Sold out−10,026
Fuelcell EnergyFCEL	COMMON STOCK	35952H700	0.0%	0		Sold out−387,436
Fuel Tech IncFTEK	COMMON STOCK	359523107	0.0%	0		Sold out−21,770
Fvcbankcorp IncFVCB	COMMON STOCK	36120Q101	0.0%	0		Sold out−16,502
Galiano Gold IncGAU	COMMON STOCK	36352H100	0.0%	0		Sold out−3,038,029
Gamestop Corp-A	EQUITY WRT	36467W117	0.0%	0	Call	Sold out−10,587
Genasys IncGNSS	COMMON STOCK	36872P103	0.0%	0		Sold out−155,462
Genedx HoldingsWGS	COMMON STOCK	81663L200	0.0%	0		Sold out−13,782
General ElectricGE	COMMON STOCK	369604301	0.0%	0		Sold out−230,409
German Amer BNCPGABC	COMMON STOCK	373865104	0.0%	0		Sold out−21,270
Geron CorpGERN	COMMON STOCK	374163103	0.0%	0		Sold out−2,960,047
Gevo IncGEVO	COMMON STOCK	374396406	0.0%	0		Sold out−53,800
Gildan ActiveweaGIL	COMMON STOCK	375916103	0.0%	0		Sold out−43,312
Glacier BancorpGBCI	COMMON STOCK	37637Q105	0.0%	0		Sold out−6,300
Global Business	COMMON STOCK	37890B100	0.0%	0		Sold out−68,416
Global IndustriaGIC	COMMON STOCK	37892E102	0.0%	0		Sold out−37,454
Global PaymentsGPN	COMMON STOCK	37940X102	0.0%	0		Sold out−100,137
Global X MLP & E	ETP	37954Y293	0.0%	0		Sold out−66,247
Global X Silver	ETP	37954Y848	0.0%	0		Sold out−20,264
Global X Uranium	ETP	37954Y871	0.0%	0		Sold out−8,169
Golden Entertain	COMMON STOCK	381013101	0.0%	0		Sold out−102,070
Grace TherapeutiGRCE	COMMON STOCK	00439U104	0.0%	0		Sold out−91,416
Great Lakes Dred	COMMON STOCK	390607109	0.0%	0		Sold out−52,085
Greenwich LifescGLSI	COMMON STOCK	396879108	0.0%	0		Sold out−25,658
Grupo Aeroportuario-AdrOMAB	ADR	400501102	0.0%	0		Sold out−3,771
Grupo Aval AccioAVAL	ADR	40053W101	0.0%	0		Sold out−137,326
Hafnia Ltd	COMMON STOCK	Y2990R101	0.0%	0		Sold out−74,967
Hallador EnergyHNRG	COMMON STOCK	40609P105	0.0%	0		Sold out−131,380
Hamilton Insur-B	COMMON STOCK	G42706104	0.0%	0		Sold out−22,852
Hancock WhitneyHWC	COMMON STOCK	410120109	0.0%	0		Sold out−8,000
Harley-DavidsonHOG	COMMON STOCK	412822108	0.0%	0		Sold out−703,959
HCI Group IncHCI	COMMON STOCK	40416E103	0.0%	0		Sold out−39,640
Healthcare RealtHR	REIT	42226K105	0.0%	0		Sold out−102,039
Heico CorpHEI	COMMON STOCK	422806109	0.0%	0		Sold out−239,052
Helen of Troy	COMMON STOCK	G4388N106	0.0%	0		Sold out−223,397
Helix Energy SolHOS	COMMON STOCK	42330P107	0.0%	0		Sold out−11,200
Herbalife Ltd	EQUITY OPTION	G4412G101	0.0%	0	Put	Sold out−100
Herbalife Ltd	COMMON STOCK	G4412G101	0.0%	0		Sold out−305,187
Highwoods PropHIW	REIT	431284108	0.0%	0		Sold out−298,072
Hilton WorldwideHLT	EQUITY OPTION	43300A203	0.0%	0	Call	Sold out−100
Home Bancorp IncHBCP	COMMON STOCK	43689E107	0.0%	0		Sold out−12,217
Home BancsharesHOMB	COMMON STOCK	436893200	0.0%	0		Sold out−14,501
Honeywell International	COMMON STOCK	438516106	0.0%	0		Sold out−209,799
HP IncHPQ	EQUITY OPTION	40434L105	0.0%	0	Put	Sold out−1,200
HP IncHPQ	COMMON STOCK	40434L105	0.0%	0		Sold out−14,119
HSBC Holding-AdrHSBC	ADR	404280406	0.0%	0		Sold out−338,412
Huya Inc-AdrHUYA	ADR	44852D108	0.0%	0		Sold out−92,807
H World Grou-AdrHTHT	ADR	44332N106	0.0%	0		Sold out−627,092
Hyliion HoldingsHYLN	COMMON STOCK	449109107	0.0%	0		Sold out−23,862
Ibotta Inc-Cl aIBTA	COMMON STOCK	451051106	0.0%	0		Sold out−36,264
ICL Group Ltd	COMMON STOCK	M53213100	0.0%	0		Sold out−103,355
Illumina IncILMN	EQUITY OPTION	452327109	0.0%	0	Call	Sold out−100
Illumina IncILMN	EQUITY OPTION	452327109	0.0%	0	Put	Sold out−400
Impinj IncPI	COMMON STOCK	453204109	0.0%	0		Sold out−61,319
Indep BankIBCP	COMMON STOCK	453838609	0.0%	0		Sold out−7,641
Ingredion IncINGR	COMMON STOCK	457187102	0.0%	0		Sold out−2,361
Innodata IncINOD	COMMON STOCK	457642205	0.0%	0		Sold out−139,355
Inovio PharmaceuINO	COMMON STOCK	45773H409	0.0%	0		Sold out−13,187
Insulet CorpPODD	COMMON STOCK	45784P101	0.0%	0		Sold out−606,482
Interactive BrokIBKR	EQUITY OPTION	45841N107	0.0%	0	Put	Sold out−5,800
Intest CorpINTT	COMMON STOCK	461147100	0.0%	0		Sold out−91,149
International BancsharesIBOC	COMMON STOCK	459044103	0.0%	0		Sold out−16,946
International FLVR & FragIFF	COMMON STOCK	459506101	0.0%	0		Sold out−37,800
International FLVR & FragIFF	EQUITY OPTION	459506101	0.0%	0	Call	Sold out−200
Inventrust PropeIVT	REIT	46124J201	0.0%	0		Sold out−119,155
Invesco Purebeta	ETP	46138E461	0.0%	0		Sold out−11,200
Invesco QQQ Trus	ETP	46090E103	0.0%	0		Sold out−107,521
Invesco Solar Et	ETP	46138G706	0.0%	0		Sold out−4,820
Invesco S&P 500	ETP	46137V365	0.0%	0		Sold out−25,540
Invivyd IncIVVD	COMMON STOCK	00534A102	0.0%	0		Sold out−1,226,165
IO Biotech Inc	COMMON STOCK	449778109	0.0%	0		Sold out−301,291
IPG PhotonicsIPGP	COMMON STOCK	44980X109	0.0%	0		Sold out−10,149
Iqvia Holdings IIQV	EQUITY OPTION	46266C105	0.0%	0	Call	Sold out−1,900
Iqvia Holdings IIQV	EQUITY OPTION	46266C105	0.0%	0	Put	Sold out−3,100
Iridium CommunicIRDM	COMMON STOCK	46269C102	0.0%	0		Sold out−24,896
Ishares China la	ETP	464287184	0.0%	0		Sold out−86,419
Ishares CR H Emu	ETP	46434V639	0.0%	0		Sold out−6,051
Ishares-Dj BSC M	ETP	464287838	0.0%	0		Sold out−18,576
Ishares-Dj Ho Co	EQUITY OPTION	464288752	0.0%	0	Call	Sold out−65,900
Ishares-Dj O E S	ETP	464288844	0.0%	0		Sold out−75,876
Ishares-Dj Tech	ETP	464287721	0.0%	0		Sold out−68,023
Ishares-Emu Indx	ETP	464286608	0.0%	0		Sold out−55,913
Ishares Msci Glo	ETP	46434G855	0.0%	0		Sold out−17,193
Ishares Msci Glo	ETP	464286327	0.0%	0		Sold out−14,782
Ishares Msci Ind	ETP	46429B598	0.0%	0		Sold out−678,831
Ishares Msci Ita	ETP	46434G830	0.0%	0		Sold out−71,162
Ishares Nasdaq B	EQUITY OPTION	464287556	0.0%	0	Call	Sold out−1,900
Ishares Nasdaq B	EQUITY OPTION	464287556	0.0%	0	Put	Sold out−1,300
Ishares Nasdaq B	ETP	464287556	0.0%	0		Sold out−1,700
Ishares Russell	ETP	464289446	0.0%	0		Sold out−2,006
Ishares-S Korea	ETP	464286772	0.0%	0		Sold out−297,538
Ishares S&P Nrsi	ETP	464287374	0.0%	0		Sold out−18,139
Ishares-S&P S/C	ETP	464287804	0.0%	0		Sold out−7,846
Ishares Turkey	EQUITY OPTION	464286715	0.0%	0	Put	Sold out−5,300
Ishares Turkey	ETP	464286715	0.0%	0		Sold out−30,800
Ivanhoe ElectricIE	COMMON STOCK	46578C108	0.0%	0		Sold out−58,100
Jabil IncJBL	COMMON STOCK	466313103	0.0%	0		Sold out−318,819
Jasper TherapeutJSPR	COMMON STOCK	471871202	0.0%	0		Sold out−45,656
Jetblue Airways Corp	Convertible Debt	477143AP6	0.0%	$0 principal		Sold out−32,000,000
J. Jill IncJILL	COMMON STOCK	46620W201	0.0%	0		Sold out−56,856
Joby Aviation Inc	Convertible Debt	47775AAA9	0.0%	$0 principal		Sold out−2,000,000
Johnson Controls	EQUITY OPTION	G51502105	0.0%	0	Call	Sold out−500
Johnson Controls	EQUITY OPTION	G51502105	0.0%	0	Put	Sold out−200
Johnson&JohnsonJNJ	EQUITY OPTION	478160104	0.0%	0	Put	Sold out−100
JPM Momentum ETF	ETP	46641Q779	0.0%	0		Sold out−6,129
Kaltura IncKLTR	COMMON STOCK	483467106	0.0%	0		Sold out−43,124
Kalvista Pharmac	COMMON STOCK	483497103	0.0%	0		Sold out−162,908
Karman HoldingsKRMN	COMMON STOCK	485924104	0.0%	0		Sold out−5,191
KE Holdings -AdrBEKE	EQUITY OPTION	482497104	0.0%	0	Put	Sold out−2,200
KE Holdings -AdrBEKE	EQUITY OPTION	482497104	0.0%	0	Call	Sold out−1,800
Kelly Services-AKELYA	COMMON STOCK	488152208	0.0%	0		Sold out−109,810
Kemper CorpKMPR	COMMON STOCK	488401100	0.0%	0		Sold out−168,727
Kimberly-ClarkKMB	COMMON STOCK	494368103	0.0%	0		Sold out−1,182,430
Kimco RealtyKIM	REIT	49446R109	0.0%	0		Sold out−59,846
Kindercare LearnKLC	COMMON STOCK	49456W105	0.0%	0		Sold out−42,620
Kingsoft Clo-AdrKC	ADR	49639K101	0.0%	0		Sold out−136,226
Kiniksa Pharmace	COMMON STOCK	G52694109	0.0%	0		Sold out−305,371
Kinross GoldKGC	COMMON STOCK	496902404	0.0%	0		Sold out−396,364
KKR Real EstateKREF	REIT	48251K100	0.0%	0		Sold out−170,695
Knife RiverKNF	COMMON STOCK	498894104	0.0%	0		Sold out−5,585
Knowles CorpKN	COMMON STOCK	49926D109	0.0%	0		Sold out−141,574
Koninklijke P-NyPHG	NY REG SHRS	500472303	0.0%	0		Sold out−638,249
Krystal BiotechKRYS	COMMON STOCK	501147102	0.0%	0		Sold out−68,343
K/S Msci E-Mkt	ETP	500767769	0.0%	0		Sold out−4,944
KT Corp-AdrKT	ADR	48268K101	0.0%	0		Sold out−28,576
KVH IndustriesKVHI	COMMON STOCK	482738101	0.0%	0		Sold out−138,267
Kyverna TherapeuKYTX	COMMON STOCK	501976104	0.0%	0		Sold out−605,512
Landstar SystemLSTR	COMMON STOCK	515098101	0.0%	0		Sold out−3,222
Lantronix IncLTRX	COMMON STOCK	516548203	0.0%	0		Sold out−458,745
Latham Group IncSWIM	COMMON STOCK	51819L107	0.0%	0		Sold out−17,324
LEE EnterprisesLEE	COMMON STOCK	523768406	0.0%	0		Sold out−23,561
Legacy EducationLGCY	COMMON STOCK	52474R207	0.0%	0		Sold out−18,361
Leggett & Platt	COMMON STOCK	524660107	0.0%	0		Sold out−1,169,326
Leidos HoldingsLDOS	COMMON STOCK	525327102	0.0%	0		Sold out−17,790
Lemonade IncLMND	EQUITY OPTION	52567D107	0.0%	0	Call	Sold out−800
Lexicon PharmaceLXRX	COMMON STOCK	528872302	0.0%	0		Sold out−2,376,304
Lifetime BrandsLCUT	COMMON STOCK	53222Q103	0.0%	0		Sold out−11,612
Ligand PharmLGND	COMMON STOCK	53220K504	0.0%	0		Sold out−7,505
Lightpath Tech-ALPTH	COMMON STOCK	532257805	0.0%	0		Sold out−82,010
Limoneira CoLMNR	COMMON STOCK	532746104	0.0%	0		Sold out−12,796
Live Nation EnteLYV	EQUITY OPTION	538034109	0.0%	0	Put	Sold out−70,000
Live Nation Entertainmen	Convertible Debt	538034BA6	0.0%	$0 principal		Sold out−18,000,000
Loews CorpL	COMMON STOCK	540424108	0.0%	0		Sold out−2,000
LSI IndustriesLYTS	COMMON STOCK	50216C108	0.0%	0		Sold out−11,173
Lucid Group IncLCID	COMMON STOCK	549498202	0.0%	0		Sold out−923,777
Lumen TechnologiLUMN	EQUITY OPTION	550241103	0.0%	0	Put	Sold out−1,300
Luxfer Holdings	COMMON STOCK	G5698W116	0.0%	0		Sold out−126,059
Lyft Inc-ALYFT	EQUITY OPTION	55087P104	0.0%	0	Put	Sold out−16,600
Lyft Inc-ALYFT	EQUITY OPTION	55087P104	0.0%	0	Call	Sold out−2,800
Lyondellbasell-A	COMMON STOCK	N53745100	0.0%	0		Sold out−14,885
Macy'S IncM	EQUITY OPTION	55616P104	0.0%	0	Put	Sold out−2,400
Magnera CorpMAGN	COMMON STOCK	55939A107	0.0%	0		Sold out−55,167
Main Street CapiMAIN	COMMON STOCK	56035L104	0.0%	0		Sold out−205,441
Mannkind CorpMNKD	COMMON STOCK	56400P706	0.0%	0		Sold out−1,561,889
Manpowergroup inMAN	COMMON STOCK	56418H100	0.0%	0		Sold out−143,886
Mara Holdings inMARA	COMMON STOCK	565788106	0.0%	0		Sold out−873,098
Mara Holdings inMARA	EQUITY OPTION	565788106	0.0%	0	Put	Sold out−1,900
Mara Holdings inMARA	EQUITY OPTION	565788106	0.0%	0	Call	Sold out−86,800
Marqeta Inc-A	COMMON STOCK	57142B104	0.0%	0		Sold out−1,767,013
Marriott Intl-AMAR	EQUITY OPTION	571903202	0.0%	0	Call	Sold out−600
Masimo Corp	COMMON STOCK	574795100	0.0%	0		Sold out−90,657
Mastec IncMTZ	COMMON STOCK	576323109	0.0%	0		Sold out−852
McGraw Hill IncMH	COMMON STOCK	580907103	0.0%	0		Sold out−90,819
McKesson CorpMCK	COMMON STOCK	58155Q103	0.0%	0		Sold out−74,488
MDU Res GroupMDU	COMMON STOCK	552690109	0.0%	0		Sold out−28,000
Mdxhealth	COMMON STOCK	B5950S113	0.0%	0		Sold out−50,166
Mechanics BancorMCHB	COMMON STOCK	43785V102	0.0%	0		Sold out−10,800
Medallion FinlMFIN	COMMON STOCK	583928106	0.0%	0		Sold out−49,184
Medline Inc-AMDLN	COMMON STOCK	58507V107	0.0%	0		Sold out−641,715
Merck & CoMRK	COMMON STOCK	58933Y105	0.0%	0		Sold out−2,778,301
Meritage Homes CMTH	COMMON STOCK	59001A102	0.0%	0		Sold out−10,821
Metagenomi TheraMGX	COMMON STOCK	59102M104	0.0%	0		Sold out−27,521
Methode ElecMEI	COMMON STOCK	591520200	0.0%	0		Sold out−425,467
MFA FinancialMFA	REIT	55272X607	0.0%	0		Sold out−97,594
MGE Energy IncMGEE	COMMON STOCK	55277P104	0.0%	0		Sold out−79,327
Mgic Invt CorpMTG	COMMON STOCK	552848103	0.0%	0		Sold out−15,800
Micropolis Ai Ro	COMMON STOCK	G6083M101	0.0%	0		Sold out−54,144
Mid-America AparMAA	REIT	59522J103	0.0%	0		Sold out−168,206
Millicom International	COMMON STOCK	L6388F110	0.0%	0		Sold out−924,111
Millrose PropertMRP	REIT	601137102	0.0%	0		Sold out−29,691
Mind TechnologyMIND	COMMON STOCK	602566309	0.0%	0		Sold out−93,315
Minerva NeurosciNERV	COMMON STOCK	603380205	0.0%	0		Sold out−218,759
Mirum PharmaceutMIRM	COMMON STOCK	604749101	0.0%	0		Sold out−4,650
Mizuho Finan-AdrMFG	ADR	60687Y109	0.0%	0		Sold out−114,970
MNTN Inc-AMNTN	COMMON STOCK	55318A108	0.0%	0		Sold out−281,112
Modiv Industrial	REIT	60784B101	0.0%	0		Sold out−18,220
Moelis & Co-Cl aMC	COMMON STOCK	60786M105	0.0%	0		Sold out−35,853
Mosaic CoMOS	EQUITY OPTION	61945C103	0.0%	0	Put	Sold out−600
Mosaic CoMOS	EQUITY OPTION	61945C103	0.0%	0	Call	Sold out−500
Mount Logan CapiMLCI	COMMON STOCK	62188E103	0.0%	0		Sold out−63,440
Movado GroupMOV	COMMON STOCK	624580106	0.0%	0		Sold out−25,352
M&T Bank CorpMTB	COMMON STOCK	55261F104	0.0%	0		Sold out−301,645
M-Tron IndusMPTI	COMMON STOCK	55380K109	0.0%	0		Sold out−51,593
M-Tron Industrie	RIGHT	55380K133	0.0%	0	Call	Sold out−39,676
Mueller Water-AMWA	COMMON STOCK	624758108	0.0%	0		Sold out−73,431
MVB Financial CoMVBF	COMMON STOCK	553810102	0.0%	0		Sold out−18,510
N-Able IncNABL	COMMON STOCK	62878D100	0.0%	0		Sold out−14,502
Nabors Inds Ltd	COMMON STOCK	G6359F137	0.0%	0		Sold out−62,897
Napco SecurityNSSC	COMMON STOCK	630402105	0.0%	0		Sold out−10,839
Natera IncNTRA	EQUITY OPTION	632307104	0.0%	0	Put	Sold out−800
Natl Fuel Gas CoNFG	COMMON STOCK	636180101	0.0%	0		Sold out−8,600
Navan Inc-Cl aNAVN	COMMON STOCK	639193101	0.0%	0		Sold out−478,509
Navigator Holdin	COMMON STOCK	Y62132108	0.0%	0		Sold out−21,300
Navitas SemicondNVTS	COMMON STOCK	63942X106	0.0%	0		Sold out−273,135
Ncino IncNCNO	COMMON STOCK	63947X101	0.0%	0		Sold out−722,884
Netapp IncNTAP	EQUITY OPTION	64110D104	0.0%	0	Put	Sold out−800
Netapp IncNTAP	EQUITY OPTION	64110D104	0.0%	0	Call	Sold out−800
Netgear IncNTGR	COMMON STOCK	64111Q104	0.0%	0		Sold out−99,652
Netscout SystemsNTCT	COMMON STOCK	64115T104	0.0%	0		Sold out−92,915
Newamsterdam Pha	COMMON STOCK	N62509109	0.0%	0		Sold out−264,802
Newmarket CorpNEU	COMMON STOCK	651587107	0.0%	0		Sold out−4,760
Newmont CorpNEM	EQUITY OPTION	651639106	0.0%	0	Call	Sold out−6,700
News Corp-Cl aNWSA	EQUITY OPTION	65249B109	0.0%	0	Put	Sold out−1,000
News Corp-Cl aNWSA	COMMON STOCK	65249B109	0.0%	0		Sold out−526,815
News Corp-Cl aNWSA	EQUITY OPTION	65249B109	0.0%	0	Call	Sold out−2,900
Nexmetals MiningNEXM	COMMON STOCK	65346E204	0.0%	0		Sold out−59,857
Nextdecade CorpNEXT	COMMON STOCK	65342K105	0.0%	0		Sold out−15,100
Nextera EnergyNEE	EQUITY OPTION	65339F101	0.0%	0	Put	Sold out−231,000
Nike Inc -CL BNKE	COMMON STOCK	654106103	0.0%	0		Sold out−188,809
Nlight IncLASR	COMMON STOCK	65487K100	0.0%	0		Sold out−138,049
NMI Holdings IncNMIH	COMMON STOCK	629209305	0.0%	0		Sold out−10,700
NN IncNNBR	COMMON STOCK	629337106	0.0%	0		Sold out−115,879
Nordson CorpNDSN	COMMON STOCK	655663102	0.0%	0		Sold out−828
Northern Dyn MNLNAK	COMMON STOCK	66510M204	0.0%	0		Sold out−54,000
Northwest NaturaNWN	COMMON STOCK	66765N105	0.0%	0		Sold out−7,117
Nova Mineral-Adr	ADR	66982D104	0.0%	0		Sold out−549,801
Novavax IncNVAX	EQUITY OPTION	670002401	0.0%	0	Call	Sold out−100
NRG EnergyNRG	COMMON STOCK	629377508	0.0%	0		Sold out−24,702
Nucor CorpNUE	COMMON STOCK	670346105	0.0%	0		Sold out−33,677
Nutanix Inc - aNTNX	EQUITY OPTION	67059N108	0.0%	0	Call	Sold out−300
Nuvectis PharmaNVCT	COMMON STOCK	67080T108	0.0%	0		Sold out−29,223
Oddity Tech Ltd	COMMON STOCK	M7518J104	0.0%	0		Sold out−348,057
Offerpad Solutio	COMMON STOCK	67623L307	0.0%	0		Sold out−35,015
OFS Capital CorpOFS	COMMON STOCK	67103B100	0.0%	0		Sold out−75,111
Old Natl BancorpONB	COMMON STOCK	680033107	0.0%	0		Sold out−1,267,628
Ollie'S BargainOLLI	COMMON STOCK	681116109	0.0%	0		Sold out−69,117
Omeros CorpOMER	COMMON STOCK	682143102	0.0%	0		Sold out−83,682
Omnicell IncOMCL	COMMON STOCK	68213N109	0.0%	0		Sold out−138,390
Omnicom GroupOMC	COMMON STOCK	681919106	0.0%	0		Sold out−5,100
Once Upon a FarmOFRM	COMMON STOCK	68237F108	0.0%	0		Sold out−223,931
One Stop SystemsOSS	COMMON STOCK	68247W109	0.0%	0		Sold out−418,978
Onestream Inc	COMMON STOCK	68278B107	0.0%	0		Sold out−990,806
Onity Group IncONIT	COMMON STOCK	675746606	0.0%	0		Sold out−21,143
Openlane IncOPLN	COMMON STOCK	48238T109	0.0%	0		Sold out−10,800
Option Care HealOPCH	COMMON STOCK	68404L201	0.0%	0		Sold out−91,358
Orchestra BiomedOBIO	COMMON STOCK	68572M106	0.0%	0		Sold out−188,484
O'Reilly AutomotORLY	EQUITY OPTION	67103H107	0.0%	0	Put	Sold out−200
Otis WorldwiOTIS	COMMON STOCK	68902V107	0.0%	0		Sold out−607,939
Otter Tail CorpOTTR	COMMON STOCK	689648103	0.0%	0		Sold out−95,162
Ovid TherapeuticOVID	COMMON STOCK	690469101	0.0%	0		Sold out−917,733
PAN Amer SilverPAAS	COMMON STOCK	697900108	0.0%	0		Sold out−781,342
PAN Amer SilverPAAS	EQUITY OPTION	697900108	0.0%	0	Put	Sold out−736,000
Papa John'S InternationalPZZA	COMMON STOCK	698813102	0.0%	0		Sold out−129,598
Paramount Gold NPZG	COMMON STOCK	69924M109	0.0%	0		Sold out−653,145
Park Aerospace CPKE	COMMON STOCK	70014A104	0.0%	0		Sold out−27,591
Park H&R IncPK	REIT	700517105	0.0%	0		Sold out−694,338
Park Ohio HoldingsPKOH	COMMON STOCK	700666100	0.0%	0		Sold out−11,444
Pattern Group-APTRN	COMMON STOCK	70339W104	0.0%	0		Sold out−291,823
Patterson-UtiPTEN	COMMON STOCK	703481101	0.0%	0		Sold out−39,441
Pedevco CorpPED	COMMON STOCK	70532Y402	0.0%	0		Sold out−11,448
Peloton Intera-APTON	EQUITY OPTION	70614W100	0.0%	0	Put	Sold out−400
Penske AutomotivPAG	COMMON STOCK	70959W103	0.0%	0		Sold out−6,225
Perdoceo EducatiPRDO	COMMON STOCK	71363P106	0.0%	0		Sold out−21,574
Perma-Pipe InterPPIH	COMMON STOCK	714167103	0.0%	0		Sold out−38,315
Perrigo Co plc	COMMON STOCK	G97822103	0.0%	0		Sold out−177,920
Philip Morris inPM	EQUITY OPTION	718172109	0.0%	0	Call	Sold out−400
Philip Morris inPM	EQUITY OPTION	718172109	0.0%	0	Put	Sold out−100
Phoenix EducatioPXED	COMMON STOCK	718968100	0.0%	0		Sold out−120,728
Photronics IncPLAB	COMMON STOCK	719405102	0.0%	0		Sold out−14,843
Pinnacle FinanciPNFP	COMMON STOCK	72348N109	0.0%	0		Sold out−41,395
Pinterest Inc -APINS	EQUITY OPTION	72352L106	0.0%	0	Put	Sold out−200
Pioneer Power SoPPSI	COMMON STOCK	723836300	0.0%	0		Sold out−15,454
Playtika HoldingPLTK	COMMON STOCK	72815L107	0.0%	0		Sold out−411,422
Pony Ai IncPONY	ADR	732908108	0.0%	0		Sold out−52,244
Powerfleet IncAIOT	COMMON STOCK	73931J109	0.0%	0		Sold out−1,198,563
Power IntegratioPOWI	COMMON STOCK	739276103	0.0%	0		Sold out−360,161
Precigen IncPGEN	COMMON STOCK	74017N105	0.0%	0		Sold out−56,963
Precision BiosciDTIL	COMMON STOCK	74019P207	0.0%	0		Sold out−415,671
Proassurance Cor	COMMON STOCK	74267C106	0.0%	0		Sold out−833,726
Profrac Holdin-AACDC	COMMON STOCK	74319N100	0.0%	0		Sold out−281,149
Progressive CorpPGR	COMMON STOCK	743315103	0.0%	0		Sold out−215,221
Prokidney CorpPROK	COMMON STOCK	74291D104	0.0%	0		Sold out−1,011,744
Proqr Therapeuti	COMMON STOCK	N71542109	0.0%	0		Sold out−115,945
PSQ Holdings Inc	COMMON STOCK	693691107	0.0%	0		Sold out−100,952
Public StoragePSA	REIT	74460D109	0.0%	0		Sold out−5,017
Pursuit AttractiPRSU	COMMON STOCK	92552R406	0.0%	0		Sold out−52,750
Quad Graphics inQUAD	COMMON STOCK	747301109	0.0%	0		Sold out−47,842
Quaker ChemicalKWR	COMMON STOCK	747316107	0.0%	0		Sold out−8,513
Quanex BuildingNX	COMMON STOCK	747619104	0.0%	0		Sold out−13,638
Quicklogic CorpQUIK	COMMON STOCK	74837P405	0.0%	0		Sold out−45,332
Quinstreet IncQNST	COMMON STOCK	74874Q100	0.0%	0		Sold out−381,511
Radian Group IncRDN	COMMON STOCK	750236101	0.0%	0		Sold out−258,968
Ramaco Res-BMETC	COMMON STOCK	75134P501	0.0%	0		Sold out−55,379
Rambus IncRMBS	EQUITY OPTION	750917106	0.0%	0	Put	Sold out−500
Rambus IncRMBS	EQUITY OPTION	750917106	0.0%	0	Call	Sold out−200
Range ResourcesRRC	COMMON STOCK	75281A109	0.0%	0		Sold out−816,697
RAPID7 IncRPD	COMMON STOCK	753422104	0.0%	0		Sold out−923,594
Rapid Micro Bi-ARPID	COMMON STOCK	75340L104	0.0%	0		Sold out−15,224
Realloys IncALOY	COMMON STOCK	75606V101	0.0%	0		Sold out−447,464
Regency CentersREG	REIT	758849103	0.0%	0		Sold out−12,800
Regional ManagemRM	COMMON STOCK	75902K106	0.0%	0		Sold out−11,640
Re/Max Holdings	COMMON STOCK	75524W108	0.0%	0		Sold out−199,575
Renaissancere	COMMON STOCK	G7496G103	0.0%	0		Sold out−3,939
Renew Energy Glo	COMMON STOCK	G7500M104	0.0%	0		Sold out−123,503
Repay Holdings CRPAY	COMMON STOCK	76029L100	0.0%	0		Sold out−10,400
Repositrak IncTRAK	COMMON STOCK	700215304	0.0%	0		Sold out−86,092
REX American ResREX	COMMON STOCK	761624105	0.0%	0		Sold out−38,388
Rezolve Ai plc	COMMON STOCK	G75398100	0.0%	0		Sold out−22,600
Riley ExploratioREPX	COMMON STOCK	76665T102	0.0%	0		Sold out−306,556
Ring Energy IncREI	COMMON STOCK	76680V108	0.0%	0		Sold out−1,088,738
Riot Platforms IRIOT	EQUITY OPTION	767292105	0.0%	0	Call	Sold out−7,100
Riot Platforms IRIOT	EQUITY OPTION	767292105	0.0%	0	Put	Sold out−8,300
RMR Group-ARMR	COMMON STOCK	74967R106	0.0%	0		Sold out−100,058
Rocket Cos Inc-ARKT	EQUITY OPTION	77311W101	0.0%	0	Call	Sold out−600
Rocket Lab CorpRKLB	COMMON STOCK	773121108	0.0%	0		Sold out−1,881,363
Rockwell AutomatROK	COMMON STOCK	773903109	0.0%	0		Sold out−5,253
Roku IncROKU	EQUITY OPTION	77543R102	0.0%	0	Call	Sold out−300
Roku IncROKU	EQUITY OPTION	77543R102	0.0%	0	Put	Sold out−1,400
Roundhill Magnif	ETP	53656G498	0.0%	0		Sold out−39,367
Royal Caribbean	EQUITY OPTION	V7780T103	0.0%	0	Put	Sold out−500
Royal Gold IncRGLD	COMMON STOCK	780287108	0.0%	0		Sold out−2,438
Ryanair Hldg-AdrRYAAY	ADR	783513203	0.0%	0		Sold out−63,100
SAB BiotherapeutSABS	COMMON STOCK	78397T202	0.0%	0		Sold out−463,925
Sagimet Biosci-ASGMT	COMMON STOCK	786700104	0.0%	0		Sold out−966,253
Sangamo TherapeuSGMOQ	COMMON STOCK	800677106	0.0%	0		Sold out−303,862
Sasol LTD-SP AdrSSL	ADR	803866300	0.0%	0		Sold out−18,430
Satellogic Inc-ASATL	COMMON STOCK	80401C100	0.0%	0		Sold out−1,572,639
Schrodinger IncSDGR	COMMON STOCK	80810D103	0.0%	0		Sold out−59,366
Scorpio Tankers	COMMON STOCK	Y7542C130	0.0%	0		Sold out−77,686
Seabridge Gold	COMMON STOCK	811916105	0.0%	0		Sold out−10,551
Seadrill Limited	COMMON STOCK	G7997W102	0.0%	0		Sold out−36,115
Sealed Air Corp	COMMON STOCK	81211K100	0.0%	0		Sold out−371,372
Sea Ltd-AdrSE	EQUITY OPTION	81141R100	0.0%	0	Call	Sold out−2,000
Seer IncSEER	COMMON STOCK	81578P106	0.0%	0		Sold out−45,790
Select Stoxx Eur	ETP	84858T772	0.0%	0		Sold out−63,308
Sellas Life ScieSLS	COMMON STOCK	81642T209	0.0%	0		Sold out−2,037,162
SempraSRE	COMMON STOCK	816851109	0.0%	0		Sold out−1,358,767
Semrush Holdin-A	COMMON STOCK	81686C104	0.0%	0		Sold out−471,571
Septerna IncSEPN	COMMON STOCK	81734D104	0.0%	0		Sold out−39,840
Service Properti	REIT	81761L102	0.0%	0		Sold out−149,195
Servicetitan IncTTAN	COMMON STOCK	81764X103	0.0%	0		Sold out−213,873
Servisfirst BancSFBS	COMMON STOCK	81768T108	0.0%	0		Sold out−10,768
SES Ai CorpSES	COMMON STOCK	78397Q109	0.0%	0		Sold out−2,669,589
Shake Shack In-ASHAK	EQUITY OPTION	819047101	0.0%	0	Call	Sold out−400
Sharkninja Inc	EQUITY OPTION	G8068L108	0.0%	0	Put	Sold out−319,000
Sharplink IncSBET	COMMON STOCK	820014405	0.0%	0		Sold out−1,388,330
Shattuck Labs inSTTK	COMMON STOCK	82024L103	0.0%	0		Sold out−581,471
Shoals Technol-ASHLS	COMMON STOCK	82489W107	0.0%	0		Sold out−844,255
Sidus Space IncSIDU	COMMON STOCK	826165201	0.0%	0		Sold out−30,593
Silgan HoldingsSLGN	COMMON STOCK	827048109	0.0%	0		Sold out−13,144
Simmons First -ASFNC	COMMON STOCK	828730200	0.0%	0		Sold out−33,409
Simon PropertySPG	EQUITY OPTION	828806109	0.0%	0	Put	Sold out−100
Sirius XM HoldinSIRI	COMMON STOCK	829933100	0.0%	0		Sold out−50,517
Skeena ResourcesSKE	COMMON STOCK	83056P715	0.0%	0		Sold out−122,980
Skyward SpecialtSKWD	COMMON STOCK	830940102	0.0%	0		Sold out−39,153
Skyworks SolutioSWKS	COMMON STOCK	83088M102	0.0%	0		Sold out−694,914
Skyworks SolutioSWKS	EQUITY OPTION	83088M102	0.0%	0	Call	Sold out−100
Sleep Number CorSNBRQ	COMMON STOCK	83125X103	0.0%	0		Sold out−806,416
Smart Sand IncSND	COMMON STOCK	83191H107	0.0%	0		Sold out−475,536
Smith & Neph-AdrSNN	ADR	83175M205	0.0%	0		Sold out−12,693
Smurfit Westrock	COMMON STOCK	G8267P108	0.0%	0		Sold out−199,086
Snap Inc - aSNAP	EQUITY OPTION	83304A106	0.0%	0	Call	Sold out−400
Snowflake IncSNOW	EQUITY OPTION	833445109	0.0%	0	Put	Sold out−1,000
Solana CoHSDT	COMMON STOCK	42328V876	0.0%	0		Sold out−59,607
Solaredge TechnoSEDG	COMMON STOCK	83417M104	0.0%	0		Sold out−30,600
Soleno Therapeut	COMMON STOCK	834203309	0.0%	0		Sold out−221,214
SOL Strategies ISTKE	COMMON STOCK	83411A205	0.0%	0		Sold out−94,221
Sotera Health CoSHC	COMMON STOCK	83601L102	0.0%	0		Sold out−327,298
Southern CoSO	EQUITY OPTION	842587107	0.0%	0	Call	Sold out−100
SPDR Gold TrustGLD	EQUITY OPTION	78463V107	0.0%	0	Call	Sold out−207,900
Spdr-Health Care	EQUITY OPTION	81369Y209	0.0%	0	Call	Sold out−900
Spdr-Materials	EQUITY OPTION	81369Y100	0.0%	0	Put	Sold out−2,000
Spdr-Materials	ETP	81369Y100	0.0%	0		Sold out−2,146,422
Spdr-Materials	EQUITY OPTION	81369Y100	0.0%	0	Call	Sold out−100
SPDR Oil&Gas Exp	EQUITY OPTION	78468R556	0.0%	0	Call	Sold out−35,000
SPDR S&P Met & M	ETP	78464A755	0.0%	0		Sold out−8,465
SPDR S&P North a	ETP	78463X152	0.0%	0		Sold out−6,300
SPDR S&P Reg Ban	EQUITY OPTION	78464A698	0.0%	0	Put	Sold out−500,000
SPDR S&P Retail	EQUITY OPTION	78464A714	0.0%	0	Call	Sold out−100
Spectrum BrandsSPB	COMMON STOCK	84790A105	0.0%	0		Sold out−16,974
Spero TherapeutiSPRO	COMMON STOCK	84833T103	0.0%	0		Sold out−157,072
Sphere EntertainSPHR	COMMON STOCK	55826T102	0.0%	0		Sold out−16,066
Spok Holdings inSPOK	COMMON STOCK	84863T106	0.0%	0		Sold out−112,789
Spotify Technolo	EQUITY OPTION	L8681T102	0.0%	0	Put	Sold out−100
Sprott Act G&S MATMP	ETP	85208P865	0.0%	0		Sold out−4,468
Sprott Copper	ETP	85208P881	0.0%	0		Sold out−11,543
Sprott Gold Mine	ETP	85210B102	0.0%	0		Sold out−4,301
Sprouts FarmersSFM	EQUITY OPTION	85208M102	0.0%	0	Put	Sold out−700
Sprout Social-ASPT	COMMON STOCK	85209W109	0.0%	0		Sold out−23,768
Spruce Power HolSPRU	COMMON STOCK	9837FR209	0.0%	0		Sold out−64,298
Spyglass PharmaSGP	COMMON STOCK	85220G109	0.0%	0		Sold out−29,348
Staar SurgicalSTAA	COMMON STOCK	852312305	0.0%	0		Sold out−11,449
Standard MotorSMP	COMMON STOCK	853666105	0.0%	0		Sold out−86,338
Steel DynamicsSTLD	COMMON STOCK	858119100	0.0%	0		Sold out−3,040
Stitch Fix Inc-ASFIX	COMMON STOCK	860897107	0.0%	0		Sold out−3,048,209
Streamex CorpSTEX	COMMON STOCK	09073N300	0.0%	0		Sold out−536,920
Sumitomo Mit-AdrSMFG	ADR	86562M209	0.0%	0		Sold out−18,735
Sunbelt RentalsSUNB	COMMON STOCK	866966104	0.0%	0		Sold out−442,045
Suncar Technol-A	COMMON STOCK	G85727108	0.0%	0		Sold out−24,200
Suncoke Energy ISXC	COMMON STOCK	86722A103	0.0%	0		Sold out−169,239
Sun CommunitiesSUI	REIT	866674104	0.0%	0		Sold out−235,675
Suncor EnergySU	EQUITY OPTION	867224107	0.0%	0	Put	Sold out−200
Suncor EnergySU	COMMON STOCK	867224107	0.0%	0		Sold out−112,791
Sunopta Inc	COMMON STOCK	8676EP108	0.0%	0		Sold out−17,200
Super Group SGHC	COMMON STOCK	G8588X103	0.0%	0		Sold out−11,574
Surf Air MobilitSRFM	COMMON STOCK	868927203	0.0%	0		Sold out−441,959
Surrozen IncSRZN	COMMON STOCK	86889P208	0.0%	0		Sold out−18,930
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0%	0		Sold out−79,251
Syndax PharmaceuSNDX	COMMON STOCK	87164F105	0.0%	0		Sold out−54,274
Synopsys IncSNPS	EQUITY OPTION	871607107	0.0%	0	Put	Sold out−45,000
Syntec Optics HoOPTX	COMMON STOCK	87169M105	0.0%	0		Sold out−78,449
Sysco CorpSYY	EQUITY OPTION	871829107	0.0%	0	Call	Sold out−100
Taboola.Com Ltd	COMMON STOCK	M8744T106	0.0%	0		Sold out−1,040,939
Take-Two InteracTTWO	EQUITY OPTION	874054109	0.0%	0	Put	Sold out−140,000
Talen Energy CorTLN	COMMON STOCK	87422Q109	0.0%	0		Sold out−54,929
Talkspace Inc	COMMON STOCK	87427V103	0.0%	0		Sold out−195,839
Tandem DiabetesTNDM	COMMON STOCK	875372203	0.0%	0		Sold out−1,442,472
Tapestry IncTPR	EQUITY OPTION	876030107	0.0%	0	Call	Sold out−1,300
Tapestry IncTPR	EQUITY OPTION	876030107	0.0%	0	Put	Sold out−600
Target CorpTGT	EQUITY OPTION	87612E106	0.0%	0	Put	Sold out−404,000
Taseko Mines	COMMON STOCK	876511106	0.0%	0		Sold out−23,690
TAT Technologies	COMMON STOCK	M8740S227	0.0%	0		Sold out−75,641
Taylor DevicesTAYD	COMMON STOCK	877163105	0.0%	0		Sold out−16,593
TC Energy CorpTRP	COMMON STOCK	87807B107	0.0%	0		Sold out−79,789
Teck Resources-BTECK	COMMON STOCK	878742204	0.0%	0		Sold out−10,212
Tecnoglass Inc	COMMON STOCK	G87264100	0.0%	0		Sold out−295,023
Tejon Ranch CoTRC	COMMON STOCK	879080109	0.0%	0		Sold out−68,174
Teladoc Health ITDOC	EQUITY OPTION	87918A105	0.0%	0	Call	Sold out−3,000
Telos CorpTLS	COMMON STOCK	87969B101	0.0%	0		Sold out−20,047
Telus CorpTU	COMMON STOCK	87971M103	0.0%	0		Sold out−20,058
Teradyne IncTER	COMMON STOCK	880770102	0.0%	0		Sold out−131,000
Terns Pharmaceut	COMMON STOCK	880881107	0.0%	0		Sold out−927,600
Texas RoadhousTXRH	COMMON STOCK	882681109	0.0%	0		Sold out−109,466
The Cigna GroupCI	EQUITY OPTION	125523100	0.0%	0	Put	Sold out−150,000
Thermon Group Ho	COMMON STOCK	88362T103	0.0%	0		Sold out−19,700
TIM Sa-AdrTIMB	ADR	88706T108	0.0%	0		Sold out−217,879
Tiziana Life Sci	COMMON STOCK	G88912103	0.0%	0		Sold out−157,566
TKO Group HoldinTKO	COMMON STOCK	87256C101	0.0%	0		Sold out−131,114
TON Strategy CoTONX	COMMON STOCK	92337U302	0.0%	0		Sold out−182,551
Torrid HoldingsCURV	COMMON STOCK	89142B107	0.0%	0		Sold out−57,199
Toyota Motor-AdrTM	ADR	892331307	0.0%	0		Sold out−41,832
TPG IncTPG	COMMON STOCK	872657101	0.0%	0		Sold out−100,466
TPG Mortgage InvMITT	REIT	001228501	0.0%	0		Sold out−226,365
Transmedics GrouTMDX	COMMON STOCK	89377M109	0.0%	0		Sold out−15,646
Trio-Tech InternationalTRT	COMMON STOCK	896712205	0.0%	0		Sold out−61,968
Trip.Com Gro-AdrTCOM	EQUITY OPTION	89677Q107	0.0%	0	Call	Sold out−2,100
Trip.Com Gro-AdrTCOM	EQUITY OPTION	89677Q107	0.0%	0	Put	Sold out−1,000
TRI Pointe Homes	COMMON STOCK	87265H109	0.0%	0		Sold out−343,484
Tron IncTRON	COMMON STOCK	85237B101	0.0%	0		Sold out−583,276
TSS IncTSSI	COMMON STOCK	87288V101	0.0%	0		Sold out−324,962
Uber TechnologieUBER	EQUITY OPTION	90353T100	0.0%	0	Call	Sold out−7,300
UFP Industries IUFPI	COMMON STOCK	90278Q108	0.0%	0		Sold out−65,935
UL Solutions I-AULS	COMMON STOCK	903731107	0.0%	0		Sold out−210,579
UMB FinancialUMBF	COMMON STOCK	902788108	0.0%	0		Sold out−2,400
Unilever Plc-AdrUL	ADR	904767803	0.0%	0		Sold out−88,895
Union Pac CorpUNP	EQUITY OPTION	907818108	0.0%	0	Put	Sold out−55,000
Universal HLTH-BUHS	COMMON STOCK	913903100	0.0%	0		Sold out−13,149
Universal TechniUTI	COMMON STOCK	913915104	0.0%	0		Sold out−333,716
Upstart HoldingsUPST	EQUITY OPTION	91680M107	0.0%	0	Call	Sold out−63,500
Upstream Bio IncUPB	COMMON STOCK	91678A107	0.0%	0		Sold out−66,770
Ur-Energy IncURG	COMMON STOCK	91688R108	0.0%	0		Sold out−13,284,672
US BancorpUSB	COMMON STOCK	902973304	0.0%	0		Sold out−1,201,323
Usbc IncUSBC	COMMON STOCK	499238202	0.0%	0		Sold out−165,939
US Gold CorpUSAU	COMMON STOCK	90291C201	0.0%	0		Sold out−24,489
Vail ResortsMTN	COMMON STOCK	91879Q109	0.0%	0		Sold out−28,933
Vaneck Oil SRVS	EQUITY OPTION	92189H607	0.0%	0	Put	Sold out−16,800
Vaneck Oil SRVS	EQUITY OPTION	92189H607	0.0%	0	Call	Sold out−3,200
Vang Russ 3000	ETP	92206C599	0.0%	0		Sold out−1,680
Vanguard Mater E	ETP	92204A801	0.0%	0		Sold out−6,054
Veeva Systems-AVEEV	EQUITY OPTION	922475108	0.0%	0	Put	Sold out−200
Veeva Systems-AVEEV	EQUITY OPTION	922475108	0.0%	0	Call	Sold out−100
Verisign IncVRSN	COMMON STOCK	92343E102	0.0%	0		Sold out−141,543
Verisk AnalytiVRSK	EQUITY OPTION	92345Y106	0.0%	0	Put	Sold out−500
Veris Residentia	REIT	554489104	0.0%	0		Sold out−88,800
Verrica PharmaceVRCA	COMMON STOCK	92511W207	0.0%	0		Sold out−140,497
VersabankVBNK	COMMON STOCK	92512J106	0.0%	0		Sold out−34,718
Vertex PharmVRTX	EQUITY OPTION	92532F100	0.0%	0	Call	Sold out−2,000
Viant Technolo-ADSP	COMMON STOCK	92557A101	0.0%	0		Sold out−124,856
Vicor CorpVICR	COMMON STOCK	925815102	0.0%	0		Sold out−2,100
Viemed HealthcarVMD	COMMON STOCK	92663R105	0.0%	0		Sold out−16,081
Virgin GalacticSPCE	COMMON STOCK	92766K403	0.0%	0		Sold out−253,959
Viridian TherapeVRDN	COMMON STOCK	92790C104	0.0%	0		Sold out−269,587
Virtu Financia-AVIRT	COMMON STOCK	928254101	0.0%	0		Sold out−130,326
Vista Gold CorpVGZ	COMMON STOCK	927926303	0.0%	0		Sold out−796,263
Vistance NetworkVISN	EQUITY OPTION	20337X109	0.0%	0	Call	Sold out−14,900
Vistra CorpVST	EQUITY OPTION	92840M102	0.0%	0	Put	Sold out−371,000
Vital Farms IncVITL	COMMON STOCK	92847W103	0.0%	0		Sold out−127,489
Waterdrop IncWDH	ADR	94132V105	0.0%	0		Sold out−199,434
Wayfair Inc	Convertible Debt	94419LAR2	0.0%	$0 principal		Sold out−7,500,000
WEC Energy Group Inc	Convertible Debt	92939UAR7	0.0%	$0 principal		Sold out−10,000,000
Weride Inc-AdrWRD	ADR	950915108	0.0%	0		Sold out−131,600
Westamerica BancWABC	COMMON STOCK	957090103	0.0%	0		Sold out−7,900
West BancorpWTBA	COMMON STOCK	95123P106	0.0%	0		Sold out−25,820
Western CopperWRN	COMMON STOCK	95805V108	0.0%	0		Sold out−878,880
Weyerhaeuser CoWY	REIT	962166104	0.0%	0		Sold out−641,125
Wheaton PreciousWPM	EQUITY OPTION	962879102	0.0%	0	Call	Sold out−200
White Mountains	COMMON STOCK	G9618E107	0.0%	0		Sold out−3,878
Williams Cos IncWMB	COMMON STOCK	969457100	0.0%	0		Sold out−1,031,972
Wisdomtree India	ETP	97717W422	0.0%	0		Sold out−77,774
Wisdomtree Jap H	EQUITY OPTION	97717W851	0.0%	0	Put	Sold out−300
Wisdomtree Jap H	ETP	97717W851	0.0%	0		Sold out−1,000
Wisdomtree Jap H	EQUITY OPTION	97717W851	0.0%	0	Call	Sold out−100
Wix.Com Ltd	COMMON STOCK	M98068105	0.0%	0		Sold out−7,188
Workday Inc-AWDAY	EQUITY OPTION	98138H101	0.0%	0	Put	Sold out−300
WW Grainger IncGWW	COMMON STOCK	384802104	0.0%	0		Sold out−1,804
WW InternationalWW	COMMON STOCK	98262P200	0.0%	0		Sold out−62,823
X4 PharmaceuticaXFOR	COMMON STOCK	98420X202	0.0%	0		Sold out−336,834
Xenia Hotels & RXHR	REIT	984017103	0.0%	0		Sold out−169,517
Xmax IncXMAX	COMMON STOCK	66979P300	0.0%	0		Sold out−294,473
Xponential Fit-AXPOF	COMMON STOCK	98422X101	0.0%	0		Sold out−37,251
Xtrackers SP Esg	ETP	233051143	0.0%	0		Sold out−9,937
Youdao Inc - AdrDAO	ADR	98741T104	0.0%	0		Sold out−46,335
YUM! Brands IncYUM	EQUITY OPTION	988498101	0.0%	0	Put	Sold out−100
YUM! Brands IncYUM	EQUITY OPTION	988498101	0.0%	0	Call	Sold out−100
Zoetis IncZTS	EQUITY OPTION	98978V103	0.0%	0	Call	Sold out−100
Zoetis IncZTS	EQUITY OPTION	98978V103	0.0%	0	Put	Sold out−251,300
Zoominfo TechGTM	COMMON STOCK	98980F104	0.0%	0		Sold out−2,319,145
Z Squared IncZSQR	COMMON STOCK	98878K108	0.0%	0		Sold out−24,513
Zura Bio Ltd	COMMON STOCK	G9TY5A101	0.0%	0		Sold out−852,340

Source: SEC EDGAR, Form 13F-HR, accession 0001318757-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.