Trexquant Investment LP

Name: Trexquant Investment LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1633445.

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Reported value$16.98bn
Positions1,850

Holdings: 1,850 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.

Trexquant Investment LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	507	3.0%	2,536,240		Added+176,072
Amazon Com IncAMZN	COM	023135106	328	1.9%	1,375,007		Added+477,689
Apple IncAAPL	COM	037833100	299	1.8%	1,032,523		Reduced−125,143
Microsoft CorpMSFT	COM	594918104	243	1.4%	650,859		Added+6,008
Micron Technology IncMU	COM	595112103	225	1.3%	195,109		Reduced−364,440
Tesla IncTSLA	COM	88160R101	200	1.2%	475,664		Added+54,955
Jpmorgan Chase & CoJPM	COM	46625H100	193	1.1%	588,465		Added+493,360
Alphabet IncGOOGL	CAP STK CL A	02079K305	172	1.0%	482,626		Reduced−7,688
Alphabet IncGOOGL	CAP STK CL C	02079K107	164	1.0%	462,882		Added+169,918
IntuitINTU	COM	461202103	153	0.9%	584,565		Added+438,364
Meta Platforms IncMETA	CL A	30303M102	151	0.9%	268,145		Added+202,055
Costco Wholesale CorporationCOST	COM	22160K105	117	0.7%	124,712		New+124,712
Palantir Technologies IncPLTR	CL A	69608A108	114	0.7%	978,613		Added+187,311
ELI Lilly & CoLLY	COM	532457108	109	0.6%	90,850		Added+5,924
Intuitive Surgical IncISRG	COM NEW	46120E602	101	0.6%	252,723		Added+189,109
Pepsico IncPEP	COM	713448108	96.6	0.6%	713,199		Added+89,038
Broadcom IncAVGO	COM	11135F101	95.5	0.6%	252,865		Reduced−239,965
Wells Fargo & CoWFC	COM	949746101	91.7	0.5%	1,110,048		Added+421,463
AT&T IncT	COM	00206R102	90.7	0.5%	4,382,658		Added+3,140,706
Medtronic plc	SHS	G5960L103	88.6	0.5%	1,132,741		Added+1,016,534
Netflix Inc.NFLX	COM	64110L106	86.8	0.5%	1,216,319		New+1,216,319
TJX Cos Inc NewTJX	COM	872540109	86.1	0.5%	568,553		Added+289,074
Accenture plc Ireland	SHS CLASS A	G1151C101	82.5	0.5%	662,984		Added+224,558
Ross Stores IncROST	COM	778296103	80.0	0.5%	375,752		Added+80,188
Chevron CorporationCVX	COM	166764100	78.0	0.5%	470,794		Added+231,249
Coca Cola CoKO	COM	191216100	73.1	0.4%	899,926		Added+202,043
Disney Walt CoDIS	COM	254687106	68.7	0.4%	713,429		Added+437,087
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	68.3	0.4%	136,559		Added+14,240
Oracle CorpORCL	COM	68389X105	66.7	0.4%	455,051		Added+312,718
Bank of Amer CorpBAC	COM	060505104	65.7	0.4%	1,152,781		Added+214,604
Idexx Labs IncIDXX	COM	45168D104	65.0	0.4%	123,380		New+123,380
Walmart IncWMT	COM	931142103	64.3	0.4%	567,537		Added+236,390
Synopsys IncSNPS	COM	871607107	61.8	0.4%	138,499		New+138,499
Caseys Gen Stores IncCASY	COM	147528103	61.3	0.4%	77,077		New+77,077
Novo-Nordisk a SNVO	ADR	670100205	58.8	0.3%	1,227,405		Added+244,632
Sandisk CorpSNDK	COM	80004C200	58.8	0.3%	25,849		Reduced−25,866
Citigroup IncC	COM NEW	172967424	57.9	0.3%	413,487		Reduced−611,389
Copart IncCPRT	COM	217204106	57.2	0.3%	2,028,616		Reduced−35,942
RTX CorporationRTX	COM	75513E101	57.0	0.3%	300,311		Added+44,068
Carnival Corp Ltd	COMMON SHARES	G2004J103	53.2	0.3%	1,862,886		New+1,862,886
Hewlett Packard Enterprise CHPE	COM	42824C109	53.1	0.3%	1,177,531		New+1,177,531
Boeing CoBA	COM	097023105	50.7	0.3%	234,364		Added+127,561
Boston Scientific CorpBSX	COM	101137107	49.9	0.3%	1,169,741		Added+784,250
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	49.8	0.3%	51,629		Added+6,136
General Dynamics CorpGD	COM	369550108	49.2	0.3%	138,917		Added+58,420
Johnson & JohnsonJNJ	COM	478160104	48.6	0.3%	191,502		Reduced−96,850
Zoetis IncZTS	CL A	98978V103	48.6	0.3%	676,544		Added+605,158
Corteva IncCTVA	COM	22052L104	48.4	0.3%	571,110		Added+372,146
Qualcomm IncQCOM	COM	747525103	47.2	0.3%	255,363		Added+237,211
General MTRS CoGM	COM	37045V100	47.0	0.3%	609,229		Reduced−239,210
Colgate Palmolive CoCL	COM	194162103	46.3	0.3%	505,095		Added+204,312
Cognizant Technology SolutioCTSH	CL A	192446102	44.8	0.3%	1,157,661		New+1,157,661
Intel CorpINTC	COM	458140100	44.8	0.3%	320,909		Added+48,061
Schwab Charles CorpSCHW	COM	808513105	44.8	0.3%	485,363		Added+237,908
GE AerospaceGE	COM NEW	369604301	44.2	0.3%	118,246		Reduced−83,724
Target CorpTGT	COM	87612E106	43.2	0.3%	330,796		Added+324,527
Fortinet IncFTNT	COM	34959E109	42.9	0.3%	279,222		Reduced−3,420
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	42.2	0.2%	88,463		Reduced−33,912
Bloom Energy CorpBE	COM CL A	093712107	42.1	0.2%	139,003		Added+83,634
Trane Technologies plc	SHS	G8994E103	41.7	0.2%	84,927		New+84,927
PPL CorpPPL	COM	69351T106	41.0	0.2%	1,128,052		Added+584,228
Chipotle Mexican Grill IncCMG	COM	169656105	38.8	0.2%	1,141,927		Reduced−1,329,635
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	38.2	0.2%	51,200	Put	New+51,200
Snap IncSNAP	CL A	83304A106	37.1	0.2%	8,354,615		Added+3,336,601
T-Mobile US IncTMUS	COM	872590104	36.7	0.2%	218,880		Added+101,901
Johnson Controls Internation	SHS	G51502105	36.5	0.2%	250,031		Added+90,666
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	35.6	0.2%	47,681		New+47,681
Ally Finl IncALLY	COM	02005N100	35.4	0.2%	770,635		Added+444,437
Moderna IncMRNA	COM	60770K107	35.4	0.2%	505,160		Added+21,189
Five Below IncFIVE	COM	33829M101	35.1	0.2%	195,160		Reduced−84,080
CME Group IncCME	COM	12572Q105	34.7	0.2%	157,081		Added+142,518
Advanced Micro Devices IncAMD	COM	007903107	34.0	0.2%	58,510		New+58,510
E L F Beauty IncELF	COM	26856L103	33.8	0.2%	457,036		Added+144,927
McDonalds CorpMCD	COM	580135101	33.4	0.2%	123,658		Added+99,424
LAS Vegas Sands CorpLVS	COM	517834107	32.9	0.2%	713,103		Reduced−476,477
Quanta SVCS IncPWR	COM	74762E102	32.8	0.2%	45,618		New+45,618
Veeva Sys IncVEEV	CL A COM	922475108	32.3	0.2%	181,994		Reduced−70,342
EOG Res IncEOG	COM	26875P101	32.2	0.2%	248,477		Added+246,817
Lyondellbasell Industries NV	SHS - A -	N53745100	32.2	0.2%	611,288		Added+588,392
Netapp IncNTAP	COM	64110D104	32.0	0.2%	206,798		New+206,798
Dexcom IncDXCM	COM	252131107	31.9	0.2%	474,215		Added+170,148
James Hardie Inds plc	ORD SHS	G4253H101	31.9	0.2%	1,219,091		Added+813,237
Tower Semiconductor Ltd	SHS NEW	M87915274	31.8	0.2%	122,091		New+122,091
Viavi Solutions IncVIAV	COM	925550105	31.7	0.2%	664,766		New+664,766
Gentex CorpGNTX	COM	371901109	31.5	0.2%	1,245,034		Added+603,427
Blackrock IncBLK	COM	09290D101	31.2	0.2%	32,491		Added+17,454
Southwest Airls CoLUV	COM	844741108	31.0	0.2%	602,780		Reduced−217,910
Caterpillar IncCAT	COM	149123101	30.3	0.2%	28,498		New+28,498
CSX CorpCSX	COM	126408103	30.1	0.2%	633,798		New+633,798
Burlington Stores IncBURL	COM	122017106	30.0	0.2%	94,720		Added+18,424
Terawulf IncWULF	COM	88080T104	29.8	0.2%	1,206,519		Added+1,108,232
Halliburton CoHAL	COM	406216101	29.6	0.2%	871,685		Added+848,709
Harley Davidson IncHOG	COM	412822108	29.5	0.2%	1,204,180		Added+645,165
Capital One Finl CorpCOF	COM	14040H105	29.2	0.2%	145,411		Reduced−175,435
Hartford Insurance Group IncHIG	COM	416515104	29.1	0.2%	219,463		Added+104,766
Micron Technology IncMU	COM	595112103	28.9	0.2%	25,000	Call	Added+23,000
Topbuild Cor	COM	89055F103	28.8	0.2%	81,234		New+81,234
Suncor Energy Inc NewSU	COM	867224107	28.4	0.2%	529,883		Reduced−23,126
Occidental Pete CorpOXY	COM	674599105	28.4	0.2%	585,287		Added+439,176
Kroger CoKR	COM	501044101	28.3	0.2%	509,392		Added+273,680
Hilton Worldwide Holdings IncHLT	COM	43300A203	28.3	0.2%	85,569		New+85,569
Dell Technologies IncDELL	CL C	24703L202	28.2	0.2%	65,371		New+65,371
Verizon Communications IncVZ	COM	92343V104	27.8	0.2%	657,046		Added+269,322
NU Holdings Ltd	ORD SHS CL A	G6683N103	27.8	0.2%	2,080,778		Added+1,146,176
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	27.8	0.2%	289,461		New+289,461
Arrow Electrs IncARW	COM	042735100	27.7	0.2%	129,854		Added+105,869
Albertsons Companies IncACI	COMMON STOCK	013091103	27.7	0.2%	2,046,163		New+2,046,163
Masco CorpMAS	COM	574599106	27.7	0.2%	340,133		Reduced−51,191
DOW Holdings IncDOW	COM	260557103	27.6	0.2%	1,009,715		Added+357,403
Intercontinental Exchange inICE	COM	45866F104	27.5	0.2%	223,630		Added+198,293
Lemonade IncLMND	COM	52567D107	27.3	0.2%	420,074		Added+149,050
Morgan StanleyMS	COM NEW	617446448	26.8	0.2%	128,046		Added+105,941
Fuelcell Energy IncFCEL	COM NEW	35952H700	26.6	0.2%	739,400		Added+220,069
Toast IncTOST	CL A	888787108	26.6	0.2%	956,738		Reduced−922,303
Cboe Global MKTS IncCBOE	COM	12503M108	26.6	0.2%	109,571		Added+100,340
Unilever plcUL	SPON ADR NEW	904767803	26.4	0.2%	439,074		New+439,074
Twist Bioscience CorpTWST	COM	90184D100	26.3	0.2%	255,271		Added+85,164
Regeneron PharmaceuticalsREGN	COM	75886F107	26.1	0.2%	41,839		Added+30,767
Nvidia CorporationNVDA	COM	67066G104	26.0	0.2%	129,700	Put	Added+110,600
Gartner IncIT	COM	366651107	25.7	0.2%	198,329		New+198,329
Super Micro Computer IncSMCI	COM NEW	86800U302	25.7	0.2%	876,385		Added+413,995
Equifax IncEFX	COM	294429105	25.5	0.2%	160,669		Reduced−87,350
HP IncHPQ	COM	40434L105	25.2	0.1%	1,150,402		Added+528,484
Illinois Tool WKS IncITW	COM	452308109	25.2	0.1%	93,193		Reduced−38,133
Northrop Grumman CorpNOC	COM	666807102	25.1	0.1%	49,317		Added+35,859
SempraSRE	COM	816851109	25.1	0.1%	270,509		Reduced−40,543
Ralph Lauren CorpRL	CL A	751212101	25.1	0.1%	62,416		Added+24,320
Qnity Electronics IncQ	COMMON STOCK	74743L100	25.0	0.1%	153,318		New+153,318
Venture Global IncVG	COM CL A	92333F101	25.0	0.1%	2,242,867		Added+1,974,026
Broadridge Finl Solutions inBR	COM	11133T103	25.0	0.1%	182,250		New+182,250
Fabrinet	SHS	G3323L100	24.6	0.1%	43,845		New+43,845
Atlassian CorporationTEAM	CL A	049468101	24.6	0.1%	315,678		Added+186,975
Otis Worldwide CorpOTIS	COM	68902V107	24.4	0.1%	340,751		Added+209,566
Toro CoTTC	COM	891092108	24.4	0.1%	249,961		Added+245,304
Planet Labs PBCPL	COM CL A	72703X106	24.2	0.1%	731,080		Added+493,434
Rollins IncROL	COM	775711104	24.1	0.1%	578,441		Added+310,565
Mercadolibre IncMELI	COM	58733R102	24.0	0.1%	14,133		Reduced−514
Guardant Health IncGH	COM	40131M109	24.0	0.1%	159,869		Added+73,968
McKesson CorpMCK	COM	58155Q103	24.0	0.1%	31,703		Added+3,701
Smucker J M CoSJM	COM NEW	832696405	23.9	0.1%	212,328		Added+188,470
TE Connectivity plc	ORD SHS	G87052109	23.8	0.1%	118,186		Added+66,253
Cbre Group IncCBRE	CL A	12504L109	23.8	0.1%	176,546		Reduced−17,487
Comfort Sys USA IncFIX	COM	199908104	23.7	0.1%	11,978		Reduced−704
Genpact Limited	SHS	G3922B107	23.7	0.1%	861,662		Added+474,601
Verisign IncVRSN	COM	92343E102	23.7	0.1%	94,149		Added+72,932
Nucor CorpNUE	COM	670346105	23.6	0.1%	105,790		Added+43,244
Hamilton Lane IncHLNE	CL A	407497106	23.3	0.1%	295,462		Added+258,851
Amkor Technology IncAMKR	COM	031652100	23.2	0.1%	269,554		Reduced−796,630
News Corp NewNWSA	CL A	65249B109	23.0	0.1%	928,239		New+928,239
Kinder Morgan Inc DelKMI	COM	49456B101	22.9	0.1%	717,853		Reduced−265,553
Kinross Gold CorpKGC	COM	496902404	22.9	0.1%	971,479		Reduced−440,057
Sunrun IncRUN	COM	86771W105	22.9	0.1%	1,713,855		Added+1,049,057
Figma IncFIG	CLASS A COM STK	316841105	22.9	0.1%	1,263,827		Added+469,958
Atmos Energy CorpATO	COM	049560105	22.9	0.1%	132,699		Added+117,157
Nutanix IncNTNX	CL A	67059N108	22.8	0.1%	447,961		Added+35,633
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	22.7	0.1%	575,808		Added+191,543
Uber Technologies IncUBER	COM	90353T100	22.7	0.1%	314,753		New+314,753
RBC Bearings IncRBC	COM	75524B104	22.7	0.1%	35,201		Added+21,600
Elevance Health Inc FormerlyELV	COM	036752103	22.6	0.1%	58,431		Added+12,752
EnersysENS	COM	29275Y102	22.5	0.1%	96,426		Added+5,605
Visa IncV	COM CL A	92826C839	22.5	0.1%	65,696		Added+1,488
Revolution Medicines IncRVMD	COM	76155X100	22.5	0.1%	120,122		Added+51,513
Symbotic IncSYM	CLASS A COM	87151X101	22.4	0.1%	499,408		Added+175,404
Entergy Corp NewETR	COM	29364G103	22.4	0.1%	194,891		New+194,891
Emcor Group IncEME	COM	29084Q100	22.0	0.1%	26,567		Added+11,387
Cintas CorpCTAS	COM	172908105	22.0	0.1%	129,151		Added+75,310
Sanmina CorpSANM	COM	801056102	21.8	0.1%	86,320		New+86,320
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	21.8	0.1%	359,555		Added+263,526
Coeur MNG IncCDE	COM NEW	192108504	21.8	0.1%	1,333,443		New+1,333,443
Avnet IncAVT	COM	053807103	21.7	0.1%	244,302		Added+133,310
PAN Amern Silver CorpPAAS	COM	697900108	21.6	0.1%	481,643		Reduced−177,513
Paychex IncPAYX	COM	704326107	21.5	0.1%	218,630		Added+97,953
Performance Food Group CoPFGC	COM	71377A103	21.4	0.1%	191,402		Added+112,937
American Express CoAXP	COM	025816109	21.3	0.1%	63,086		Reduced−19,144
Acuity IncAYI	COM	00508Y102	21.1	0.1%	55,969		New+55,969
Costar Group IncCSGP	COM	22160N109	21.0	0.1%	740,241		Added+667,174
Applied Indl Technologies inAIT	COM	03820C105	20.8	0.1%	61,398		Added+1,199
Fedex CorpFDX	COM	31428X106	20.8	0.1%	66,280		Reduced−89,658
Logitech International S a	SHS	H50430232	20.7	0.1%	220,616		Added+53,302
Invesco Ltd	SHS	G491BT108	20.6	0.1%	778,963		Added+736,377
Darden Restaurants IncDRI	COM	237194105	20.5	0.1%	99,557		Reduced−83,753
Axsome Therapeutics Inc.AXSM	COM	05464T104	20.5	0.1%	83,679		Added+77,744
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	20.4	0.1%	2,498,388		Added+803,857
On Semiconductor CorpON	COM	682189105	20.2	0.1%	213,888		Reduced−191,661
Nlight IncLASR	COM	65487K100	20.2	0.1%	289,859		Added+203,026
Dutch Bros IncBROS	CL A	26701L100	20.1	0.1%	280,437		Added+270,173
American International Group IncAIG	COM NEW	026874784	20.1	0.1%	270,166		New+270,166
Brinker International IncEAT	COM	109641100	20.0	0.1%	119,129		Reduced−52,436
Goldman Sachs Group IncGS	COM	38141G104	19.9	0.1%	19,691		New+19,691
Lear CorpLEA	COM NEW	521865204	19.8	0.1%	147,437		Added+83,446
Vishay Intertechnology IncVSH	COM	928298108	19.7	0.1%	367,201		Added+155,589
Cinemark Holdings IncCNK	COM	17243V102	19.7	0.1%	621,697		Added+216,684
Riot Platforms IncRIOT	COM	767292105	19.7	0.1%	718,020		New+718,020
Centene Corp DelCNC	COM	15135B101	19.6	0.1%	305,166		Reduced−1,170,300
LAM Research CorpLRCX	COM NEW	512807306	19.5	0.1%	44,948		New+44,948
Apple IncAAPL	COM	037833100	19.4	0.1%	67,200	Put	Added+54,100
Constellation Energy CorpCEG	COM	21037T109	19.4	0.1%	78,222		Added+30,621
CVS Health CorpCVS	COM	126650100	19.4	0.1%	187,558		Reduced−291,321
Aehr Test SysAEHR	COM	00760J108	19.4	0.1%	201,892		New+201,892
Booking Holdings IncBKNG	COM	09857L108	19.3	0.1%	108,098		Added+102,499
Chime Finl IncCHYM	COM SHS CL A	16935C109	19.3	0.1%	940,625		Added+135,233
Starbucks CorpSBUX	COM	855244109	19.2	0.1%	187,693		New+187,693
New York Times Co MTN BeNYT	CL A	650111107	19.2	0.1%	274,045		New+274,045
Republic SVCS IncRSG	COM	760759100	19.1	0.1%	89,820		Added+38,747
Teradata Corp DelTDC	COM	88076W103	19.1	0.1%	551,686		Added+393,508
Sterling Infrastructure IncSTRL	COM	859241101	19.1	0.1%	22,757		Added+21,088
Docusign IncDOCU	COM	256163106	18.9	0.1%	426,326		Reduced−428,537
Macys IncM	COM	55616P104	18.9	0.1%	803,194		Reduced−159,184
Exxon Mobil Corp	COM	30231G102	18.8	0.1%	137,574		Added+31,931
Cognex CorpCGNX	COM	192422103	18.7	0.1%	257,940		Added+92,273
Cadence Design System IncCDNS	COM	127387108	18.7	0.1%	49,735		Added+25,064
Everus Constr GroupECG	COM	300426103	18.7	0.1%	112,395		Added+53,123
Ultragenyx Pharmaceutical inRARE	COM	90400D108	18.6	0.1%	556,385		Added+166,918
Microsoft CorpMSFT	COM	594918104	18.5	0.1%	49,600	Put	Added+40,300
First Majestic Silver CorpAG	COM	32076V103	18.5	0.1%	1,088,221		Reduced−535,205
Freeport McMoran IncFCX	CL B	35671D857	18.3	0.1%	290,776		Added+97,686
Vicor CorpVICR	COM	925815102	18.3	0.1%	48,149		Added+41,997
Sofi Technologies IncSOFI	COM	83406F102	18.1	0.1%	1,011,994		Reduced−1,332,724
Wayfair IncW	CL A	94419L101	18.1	0.1%	195,820		Added+165,791
L3HARRIS Technologies IncLHX	COM	502431109	18.1	0.1%	62,249		New+62,249
KKR & Co IncKKR	COM	48251W104	17.9	0.1%	195,398		New+195,398
Jefferies Financial Group inJEF	COM	47233W109	17.9	0.1%	358,645		Added+295,998
Jetblue Airways CorpJBLU	COM	477143101	17.9	0.1%	3,124,558		Added+639,168
Steris plc	SHS USD	G8473T100	17.8	0.1%	84,716		New+84,716
Urban Outfitters IncURBN	COM	917047102	17.5	0.1%	247,229		New+247,229
Regions Financial Corp NewRF	COM	7591EP100	17.4	0.1%	577,219		Reduced−376,708
Carrier Global CorporationCARR	COM	14448C104	17.4	0.1%	237,164		Added+142,928
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	17.3	0.1%	51,863		Added+26,187
Klaviyo IncKVYO	COM SER A	49845K101	17.3	0.1%	1,143,476		Added+443,488
SSR Mining inSSRM	COM	784730103	17.2	0.1%	606,474		Added+207,430
Tempus Ai IncTEM	CL A	88023B103	17.1	0.1%	295,452		Reduced−80,539
Ingram Micro HLDG CorpINGM	COM	457152106	17.1	0.1%	623,135		Added+352,047
Warner Music Group CorpWMG	COM CL A	934550203	17.0	0.1%	627,180		Added+240,520
Churchill Downs IncCHDN	COM	171484108	16.9	<0.1%	188,799		Reduced−79,287
Brunswick CorpBC	COM	117043109	16.9	<0.1%	200,230		Added+178,991
Western Digital CorpWDC	COM	958102105	16.8	<0.1%	26,354		New+26,354
Newmont CorpNEM	COM	651639106	16.8	<0.1%	179,967		Added+168,927
Southstate BK CorpSSB	COM	84472E102	16.8	<0.1%	167,677		Added+83,345
AecomACM	COM	00766T100	16.7	<0.1%	239,325		Added+175,023
Insmed IncINSM	COM PAR $.01	457669307	16.7	<0.1%	156,553		New+156,553
Encompass Health CorpEHC	COM	29261A100	16.7	<0.1%	165,098		Reduced−40,878
Insulet CorpPODD	COM	45784P101	16.7	<0.1%	109,474		Added+7,244
Banc of California IncBANC	COM	05990K106	16.6	<0.1%	814,928		Added+200,168
Modine MFG CoMOD	COM	607828100	16.6	<0.1%	62,032		New+62,032
Etsy IncETSY	COM	29786A106	16.5	<0.1%	218,624		Added+187,136
Fastly IncFSLY	CL A	31188V100	16.5	<0.1%	896,132		Added+677,324
DXC Technology CoDXC	COM	23355L106	16.4	<0.1%	1,850,692		Added+1,752,160
Alcoa CorpAA	COM	013872106	16.3	<0.1%	313,539		New+313,539
Globant S a	COM	L44385109	16.2	<0.1%	560,413		Added+340,750
Barrick MNG CorpB	COM SHS	06849F108	16.2	<0.1%	440,908		Reduced−311,542
Aercap Holdings NV	SHS	N00985106	16.1	<0.1%	110,555		New+110,555
Automatic Data Processing inADP	COM	053015103	16.1	<0.1%	71,888		Reduced−158,817
Ebay Inc.EBAY	COM	278642103	16.1	<0.1%	144,057		Added+23,393
Carvana CoCVNA	CL A	146869102	16.1	<0.1%	244,524		New+244,524
Alphabet IncGOOGL	CAP STK CL A	02079K305	16.0	<0.1%	44,800	Put	Added+37,300
ConocophillipsCOP	COM	20825C104	16.0	<0.1%	153,808		Added+54,815
Cirrus Logic IncCRUS	COM	172755100	15.9	<0.1%	107,268		Added+78,737
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	15.9	<0.1%	207,197		Reduced−87,561
Cleanspark IncCLSK	COM NEW	18452B209	15.9	<0.1%	1,094,727		New+1,094,727
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	15.9	<0.1%	81,259		Added+38,171
Ducommun Inc DelDCO	COM	264147109	15.8	<0.1%	85,513		Added+73,657
AAR CorpAIR	COM	000361105	15.8	<0.1%	110,663		Added+104,441
Archer Daniels Midland CoADM	COM	039483102	15.8	<0.1%	206,862		New+206,862
Adaptive Biotechnologies CorADPT	COM	00650F109	15.8	<0.1%	736,260		Added+164,676
Guidewire Software IncGWRE	COM	40171V100	15.7	<0.1%	127,303		New+127,303
Hormel Foods CorpHRL	COM	440452100	15.7	<0.1%	630,698		Added+463,018
Jones Lang Lasalle IncJLL	COM	48020Q107	15.6	<0.1%	50,458		Reduced−73,771
Ryder Sys IncR	COM	783549108	15.6	<0.1%	59,023		Added+46,271
The Trade Desk IncTTD	COM CL A	88339J105	15.6	<0.1%	860,131		Added+469,442
Dynatrace IncDT	COM NEW	268150109	15.5	<0.1%	353,871		Added+118,281
Generac Holdings IncGNRC	COM	368736104	15.4	<0.1%	52,533		Added+39,848
TXNM Energy IncTXNM	COM	69349H107	15.4	<0.1%	270,666		New+270,666
Unum GroupUNM	COM	91529Y106	15.4	<0.1%	171,793		Added+69,173
Technipfmc plc	COM	G87110105	15.3	<0.1%	231,129		Added+151,356
Air Products and Chemicals IAPD	COM	009158106	15.3	<0.1%	52,228		New+52,228
Totalenergies SE	ACT	F92124100	15.3	<0.1%	196,555		New+196,555
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	15.2	<0.1%	1,097,532		Added+381,275
Scholar Rock HLDG CorpSRRK	COM	80706P103	15.2	<0.1%	275,712		Added+198,964
Paycom Software IncPAYC	COM	70432V102	15.1	<0.1%	120,182		Reduced−63,002
D R Horton IncDHI	COM	23331A109	15.1	<0.1%	92,586		Added+2,104
Apple IncAAPL	COM	037833100	15.0	<0.1%	52,000	Call	Added+45,900
Advanced Micro Devices IncAMD	COM	007903107	15.0	<0.1%	25,900	Call	New+25,900
Blue Owl Capital IncOWL	COM CL A	09581B103	15.0	<0.1%	1,711,756		Reduced−261,524
Exelixis IncEXEL	COM	30161Q104	15.0	<0.1%	275,209		Reduced−115,609
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	14.9	<0.1%	659,794		Reduced−89,912
Kulicke & Soffa Inds IncKLIC	COM	501242101	14.9	<0.1%	111,494		Added+80,661
Valvoline IncVVV	COM	92047W101	14.9	<0.1%	376,893		Added+266,831
Applied Matls IncAMAT	COM	038222105	14.9	<0.1%	20,600	Call	Added+18,900
Oreilly Automotive IncORLY	COM	67103H107	14.9	<0.1%	161,656		Reduced−156,070
Constellium SE	CL A SHS	F21107101	14.9	<0.1%	466,821		Reduced−16,256
Lumentum Holdings IncLITE	COM	55024U109	14.7	<0.1%	17,164		New+17,164
Copa Holdings SA	CL A	P31076105	14.7	<0.1%	94,507		Added+52,662
Progressive CorpPGR	COM	743315103	14.7	<0.1%	67,128		Added+37,295
Verisk Analytics IncVRSK	COM	92345Y106	14.5	<0.1%	80,854		Added+5,445
Ichor Holdings	SHS	G4740B105	14.5	<0.1%	129,246		Added+106,391
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	14.5	<0.1%	48,197		Reduced−13,563
Anglogold Ashanti plc	COM SHS	G0378L100	14.5	<0.1%	178,671		New+178,671
Waste MGMT Inc DelWM	COM	94106L109	14.4	<0.1%	64,596		Added+19,484
Hinge Health IncHNGE	CL A	433313103	14.3	<0.1%	172,809		New+172,809
Universal HLTH SVCS IncUHS	CL B	913903100	14.3	<0.1%	96,318		Added+67,423
Nuscale PWR CorpSMR	CL A COM	67079K100	14.2	<0.1%	1,414,722		Added+735,093
Advanced Energy IndsAEIS	COM	007973100	14.2	<0.1%	38,000		New+38,000
Cloudflare IncNET	CL A COM	18915M107	14.2	<0.1%	57,718		Added+14,027
Rush Street Interactive IncRSI	COM	782011100	14.1	<0.1%	474,478		Reduced−34,530
Celestica IncCLS	COM	15101Q207	14.1	<0.1%	38,634		Added+5,187
Advanced Drain Sys Inc DelWMS	COM	00790R104	14.1	<0.1%	89,610		Added+77,977
Alphabet IncGOOGL	CAP STK CL C	02079K107	14.1	<0.1%	39,800	Put	Added+33,200
F N B CorpFNB	COM	302520101	14.0	<0.1%	734,939		Reduced−513,459
Huntington Bancshares IncHBAN	COM	446150104	14.0	<0.1%	788,693		New+788,693
Barclays plcBCS	ADR	06738E204	14.0	<0.1%	520,293		Reduced−58,027
Ameriprise Finl IncAMP	COM	03076C106	14.0	<0.1%	30,432		Reduced−26,578
Vita Coco Co IncCOCO	COM	92846Q107	14.0	<0.1%	211,062		Reduced−35,599
Baker Hughes CompanyBKR	CL A	05722G100	14.0	<0.1%	251,353		Reduced−73,983
APA CorporationAPA	COM	03743Q108	13.9	<0.1%	426,051		New+426,051
Enphase Energy IncENPH	COM	29355A107	13.9	<0.1%	281,375		Added+66,985
Factset Resh Sys IncFDS	COM	303075105	13.8	<0.1%	60,013		Added+32,942
Advanced Micro Devices IncAMD	COM	007903107	13.8	<0.1%	23,700	Put	New+23,700
ATI IncATI	COM	01741R102	13.8	<0.1%	69,839		New+69,839
Planet Fitness Master IssuerPLNT	CL A	72703H101	13.8	<0.1%	263,576		New+263,576
Bankunited IncBKU	COM	06652K103	13.7	<0.1%	281,945		Reduced−6,474
Graphic Packaging HLDG CoGPK	COM	388689101	13.6	<0.1%	1,290,457		Added+86,510
Intel CorpINTC	COM	458140100	13.5	<0.1%	96,500	Call	Added+90,300
LGI Homes IncLGIH	COM	50187T106	13.5	<0.1%	211,233		Added+93,461
Essential Utils IncWTRG	COM	29670G102	13.4	<0.1%	350,865		Added+169,591
U Haul Holding CompanyUHAL	COM	023586100	13.4	<0.1%	205,093		Added+163,698
Teradyne IncTER	COM	880770102	13.4	<0.1%	27,657		Reduced−46,207
Armstrong World Inds Inc NewAWI	COM	04247X102	13.3	<0.1%	83,195		Reduced−9,673
LPL Finl Holdings IncLPLA	COM	50212V100	13.3	<0.1%	47,198		New+47,198
Scorpio Tankers Inc	SHS	Y7542C130	13.3	<0.1%	191,408		Reduced−53,202
Hubspot IncHUBS	COM	443573100	13.2	<0.1%	72,298		Added+31,700
Alcon AG	ORD SHS	H01301128	13.1	<0.1%	194,698		Reduced−40,145
Poet Technologies IncPOET	COM NEW	73044W302	13.0	<0.1%	1,264,402		Added+679,712
Caris Life Sciences IncCAI	COM	142152107	13.0	<0.1%	727,944		Added+237,408
Boston Beer IncSAM	CL A	100557107	13.0	<0.1%	73,254		Added+43,466
Teck Resources LtdTECK	CL B	878742204	12.9	<0.1%	217,396		New+217,396
Visteon CorpVC	COM NEW	92839U206	12.8	<0.1%	129,458		Added+52,765
Brookdale SR Living IncBKD	COM	112463104	12.8	<0.1%	796,659		Added+350,399
Xcel Energy IncXEL	COM	98389B100	12.8	<0.1%	159,519		New+159,519
Select Water Solutions IncWTTR	CL A COM	81617J301	12.8	<0.1%	638,568		Added+425,680
American Financial Group IncAFG	COM	025932104	12.7	<0.1%	90,663		Reduced−45,010
Oscar Health IncOSCR	CL A	687793109	12.7	<0.1%	444,399		Reduced−573,934
Ascendis Pharma A/S	ORD SHS	K08588103	12.6	<0.1%	47,269		New+47,269
Zillow Group IncZG	CL A	98954M101	12.6	<0.1%	401,342		Added+291,477
Meritage Homes CorpMTH	COM	59001A102	12.6	<0.1%	149,973		Reduced−18,355
Chewy IncCHWY	CL A	16679L109	12.6	<0.1%	639,248		Reduced−593,678
Legence CorpLGN	CL A	52476L109	12.6	<0.1%	147,380		Added+135,034
LAM Research CorpLRCX	COM NEW	512807306	12.5	<0.1%	28,900	Call	Added+26,700
Exponent IncEXPO	COM	30214U102	12.5	<0.1%	212,179		Added+59,516
Galaxy Digital Inc.GLXY	CL A	36317J209	12.5	<0.1%	455,602		Added+213,911
Intel CorpINTC	COM	458140100	12.3	<0.1%	88,300	Put	Added+64,400
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	12.3	<0.1%	166,454		Added+109,173
Cargurus IncCARG	COM CL A	141788109	12.3	<0.1%	361,117		Added+150,722
Howmet Aerospace IncHWM	COM	443201108	12.3	<0.1%	45,590		Reduced−101,606
Caterpillar IncCAT	COM	149123101	12.2	<0.1%	11,500	Put	Added+10,300
Madison Square Garden EntmtMSGE	COM CL A	558256103	12.2	<0.1%	151,332		Added+39,674
Xenon Pharmaceuticals IncXENE	COM	98420N105	12.2	<0.1%	202,455		Added+135,094
Super Group SGHC Limited	ORD SHS	G8588X103	12.2	<0.1%	900,959		Reduced−86,039
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	12.2	<0.1%	860,158		Added+550,875
BJS WHSL Club Holdings IncBJ	COM	05550J101	12.1	<0.1%	138,727		Reduced−62,015
Eagle Matls IncEXP	COM	26969P108	12.0	<0.1%	53,529		Added+49,093
CRA International IncCRAI	COM	12618T105	12.0	<0.1%	84,155		Added+27,525
Lifestance Health Group IncLFST	COM	53228F101	11.9	<0.1%	1,114,185		Added+470,822
Phillips 66PSX	COM	718546104	11.9	<0.1%	70,428		Reduced−46,479
Fox CorpFOXA	CL A COM	35137L105	11.8	<0.1%	227,158		New+227,158
Gitlab IncGTLB	CLASS A COM	37637K108	11.8	<0.1%	386,663		Added+352,201
Bank Ozk Little Rock ArkOZK	COM	06417N103	11.8	<0.1%	226,299		New+226,299
Fair Isaac CorpFICO	COM	303250104	11.8	<0.1%	9,858		New+9,858
Sprouts FMRS MKT IncSFM	COM	85208M102	11.8	<0.1%	139,221		Reduced−86,990
Garrett Motion IncGTX	COM	366505105	11.8	<0.1%	324,568		Reduced−343,360
Alaska Air Group IncALK	COM	011659109	11.7	<0.1%	224,625		New+224,625
Frontline plc	COM	M46528101	11.7	<0.1%	335,739		Reduced−30,172
Kinsale Cap Group IncKNSL	COM	49714P108	11.6	<0.1%	35,169		Added+8,188
Idacorp IncIDA	COM	451107106	11.6	<0.1%	76,540		Added+67,579
Blacksky Technology IncBKSY	CL A NEW	09263B207	11.5	<0.1%	411,940		Added+400,687
Endeavour Silver CorpEXK	COM	29258Y103	11.5	<0.1%	1,388,249		Reduced−464,266
Nvidia CorporationNVDA	COM	67066G104	11.5	<0.1%	57,300	Call	Added+44,100
Irhythm Holdings IncIRTC	COM	450056106	11.5	<0.1%	96,268		Reduced−15,043
Resmed IncRMD	COM	761152107	11.4	<0.1%	58,674		Reduced−48,618
FMC CorpFMC	COM NEW	302491303	11.4	<0.1%	993,630		Added+251,857
Cavco Inds Inc DelCVCO	COM	149568107	11.4	<0.1%	18,547		New+18,547
Aaon IncAAON	COM PAR $0.004	000360206	11.4	<0.1%	89,740		Added+20,458
Voya Financial IncVOYA	COM	929089100	11.4	<0.1%	125,710		Reduced−64,068
Zurn Elkay Water Solns CorpZWS	COM	98983L108	11.3	<0.1%	223,782		Reduced−152,293
Nutrien LtdNTR	COM	67077M108	11.3	<0.1%	179,507		Reduced−177,864
RPM International IncRPM	COM	749685103	11.3	<0.1%	101,329		Reduced−54,126
Genworth Finl IncGNW	COM SHS	37247D106	11.2	<0.1%	1,186,659		Added+534,328
Ball CorpBALL	COM	058498106	11.2	<0.1%	179,408		Reduced−61,210
Calix IncCALX	COM	13100M509	11.2	<0.1%	299,603		Reduced−129,764
OFG BancorpOFG	COM	67103X102	11.0	<0.1%	225,034		Added+39,405
Doubleverify Holdings IncDV	COM	25862V105	11.0	<0.1%	1,017,820		Reduced−123,080
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	11.0	<0.1%	1,891,954		Added+810,229
Duolingo IncDUOL	CL A COM	26603R106	11.0	<0.1%	95,786		Reduced−30,718
Definium Therapeutics IncDFTX	COM SHS	24477V105	11.0	<0.1%	233,199		New+233,199
Oklo IncOKLO	COM CL A	02156V109	10.9	<0.1%	208,730		Added+5,671
Rockwell Automation IncROK	COM	773903109	10.9	<0.1%	22,058		Reduced−66,663
Mondelez International IncMDLZ	CL A	609207105	10.9	<0.1%	188,184		New+188,184
Caterpillar IncCAT	COM	149123101	10.9	<0.1%	10,200	Call	Added+9,200
Goodyear Tire & Rubr CoGT	COM	382550101	10.8	<0.1%	1,643,314		Reduced−733,480
Box IncBOX	CL A	10316T104	10.8	<0.1%	408,611		Reduced−235,014
Magnolia Oil & Gas CorpMGY	CL A	559663109	10.8	<0.1%	422,732		Added+164,086
Donaldson IncDCI	COM	257651109	10.8	<0.1%	120,044		New+120,044
AES CorpAES	COM	00130H105	10.7	<0.1%	732,686		Added+629,581
XPO IncXPO	COM	983793100	10.7	<0.1%	52,261		Added+7,130
Ezcorp IncEZPW	CL A NON VTG	302301106	10.6	<0.1%	307,322		Added+27,703
Texas Roadhouse IncTXRH	COM	882681109	10.6	<0.1%	54,957		Reduced−19,145
Hanover Ins Group IncTHG	COM	410867105	10.6	<0.1%	49,489		Reduced−18,278
Tradeweb MKTS IncTW	CL A	892672106	10.6	<0.1%	106,224		Added+34,470
Marsh & McLennan Cos IncMRSH	COM	571748102	10.6	<0.1%	63,514		New+63,514
Tapestry IncTPR	COM	876030107	10.6	<0.1%	72,236		Reduced−62,569
Slide Ins Holdings IncSLDE	COM	831349105	10.5	<0.1%	544,562		Added+336,891
Arteris IncAIP	COM	04302A104	10.5	<0.1%	216,984		Reduced−128,251
10X Genomics IncTXG	CL A COM	88025U109	10.5	<0.1%	274,176		Reduced−259,112
Valley Natl BancorpVLY	COM	919794107	10.5	<0.1%	715,881		Added+89,933
Zoom Communications IncZM	CL A	98980L101	10.4	<0.1%	120,432		New+120,432
Algonquin Power & UtilitiesAQN	COM	015857105	10.4	<0.1%	1,768,063		Added+774,490
Elastic N V	ORD SHS	N14506104	10.3	<0.1%	180,312		Reduced−22,609
Omnicell ComOMCL	COM	68213N109	10.3	<0.1%	247,265		Added+177,794
Lyft IncLYFT	CL A COM	55087P104	10.3	<0.1%	701,828		Reduced−221,633
Freshworks IncFRSH	CLASS A COM	358054104	10.3	<0.1%	1,012,922		Reduced−143,748
WabtecWAB	COM	929740108	10.2	<0.1%	37,967		Reduced−23,134
Texas Cap Bancshares IncTCBI	COM	88224Q107	10.2	<0.1%	99,017		Added+32,456
Broadcom IncAVGO	COM	11135F101	10.2	<0.1%	27,000	Put	Added+22,200
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	10.2	<0.1%	319,917		Reduced−8,725
OGE Energy CorpOGE	COM	670837103	10.2	<0.1%	208,773		Reduced−29,994
Hershey CoHSY	COM	427866108	10.1	<0.1%	57,848		Reduced−277,018
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	10.1	<0.1%	26,594		New+26,594
Agilent Technologies IncA	COM	00846U101	10.1	<0.1%	76,048		New+76,048
Shake Shack IncSHAK	CL A	819047101	10.1	<0.1%	180,259		New+180,259
Autozone IncAZO	COM	053332102	10.1	<0.1%	3,152		New+3,152
Alignment Healthcare IncALHC	COM	01625V104	10.1	<0.1%	422,841		Added+369,434
Bandwidth IncBAND	COM CL A	05988J103	10.1	<0.1%	158,800		Added+39,955
Dolby Laboratories IncDLB	COM CL A	25659T107	10.0	<0.1%	190,103		Added+69,321
KeycorpKEY	COM	493267108	9.9	<0.1%	431,255		Reduced−263,883
Napco Sec Technologies IncNSSC	COM	630402105	9.9	<0.1%	261,334		Added+90,196
Marathon Pete CorpMPC	COM	56585A102	9.9	<0.1%	38,738		Reduced−57,567
First Amern Finl CorpFAF	COM	31847R102	9.8	<0.1%	143,409		New+143,409
Cytokinetics IncCYTK	COM NEW	23282W605	9.8	<0.1%	115,134		Added+66,944
Hayward Holdings IncHAYW	COM	421298100	9.8	<0.1%	566,282		Reduced−436,749
United Nat Foods IncUNFI	COM	911163103	9.7	<0.1%	213,460		Reduced−236,971
TC Energy CorpTRP	COM	87807B107	9.7	<0.1%	146,717		Reduced−59,979
Clear Secure IncYOU	COM CL A	18467V109	9.7	<0.1%	174,303		Added+71,302
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	9.7	<0.1%	109,164		New+109,164
NWPX Infrastructure IncNWPX	COM	667746101	9.7	<0.1%	64,423		Added+49,127
Winnebago Inds IncWGO	COM	974637100	9.7	<0.1%	309,043		Added+67,056
Xylem IncXYL	COM	98419M100	9.6	<0.1%	81,626		New+81,626
Texas Instrs IncTXN	COM	882508104	9.6	<0.1%	32,314		New+32,314
Mgic Invt Corp WisMTG	COM	552848103	9.6	<0.1%	340,697		Added+177,874
Natera IncNTRA	COM	632307104	9.6	<0.1%	35,374		Reduced−95,105
Tencent Music Entmt GroupTME	SPON ADS	88034P109	9.6	<0.1%	1,146,904		Added+1,033,072
SS&C Tech HoldingsSSNC	COM	78467J100	9.6	<0.1%	154,186		Added+95,592
Nasdaq IncNDAQ	COM	631103108	9.5	<0.1%	120,672		New+120,672
Everpure IncP	CL A	74624M102	9.5	<0.1%	120,160		Reduced−346,027
Idex CorpIEX	COM	45167R104	9.5	<0.1%	41,691		Added+23,596
Bristol-Myers Squibb CoBMY	COM	110122108	9.5	<0.1%	164,114		Reduced−264,188
Fortuna MNG CorpFSM	COM NEW	349942102	9.4	<0.1%	1,116,323		Reduced−409,686
Union Pac CorpUNP	COM	907818108	9.4	<0.1%	34,474		New+34,474
Corning IncGLW	COM	219350105	9.4	<0.1%	36,700	Put	Added+32,600
Stepstone Group IncSTEP	COM CL A	85914M107	9.4	<0.1%	226,578		Added+152,989
Keysight Technologies IncKEYS	COM	49338L103	9.3	<0.1%	26,700		Added+2,574
Axis Cap Holdings Ltd	SHS	G0692U109	9.3	<0.1%	86,980		Reduced−46,481
Amazon Com IncAMZN	COM	023135106	9.3	<0.1%	39,200	Put	Added+29,500
Methanex CorpMEOH	COM	59151K108	9.3	<0.1%	202,391		New+202,391
Callaway Golf CoCALY	COM	131193104	9.3	<0.1%	495,778		Reduced−158,221
Tronox Holdings plc	SHS	G9087Q102	9.3	<0.1%	1,478,091		Added+326,876
DHT Holdings Inc	SHS NEW	Y2065G121	9.3	<0.1%	561,386		Reduced−288,625
Western Digital CorpWDC	COM	958102105	9.3	<0.1%	14,500	Call	Added+12,600
Tutor Perini CorpTPC	COM	901109108	9.3	<0.1%	111,608		Added+75,422
Kohls CorpKSS	COM	500255104	9.2	<0.1%	521,086		Reduced−836,207
Whitefiber Inc	SHS	G96115103	9.2	<0.1%	237,504		Added+130,390
Public SVC Enterprise GroupPEG	COM	744573106	9.2	<0.1%	112,938		Reduced−302,562
Assurant IncAIZ	COM	04621X108	9.2	<0.1%	34,133		New+34,133
Pagaya Technologies Ltd	CL A NEW	M7S64L123	9.2	<0.1%	501,951		Reduced−6,606
Progyny IncPGNY	COM	74340E103	9.1	<0.1%	317,021		Added+4,929
LAM Research CorpLRCX	COM NEW	512807306	9.1	<0.1%	21,000	Put	Added+16,600
Appian CorpAPPN	CL A	03782L101	9.1	<0.1%	396,681		Added+90,738
Allegion plc	ORD SHS	G0176J109	9.0	<0.1%	64,080		New+64,080
Arista Networks IncANET	COM SHS	040413205	9.0	<0.1%	52,930		Reduced−418,771
Spectrum Brands Holdings IncSPB	COM	84790A105	9.0	<0.1%	104,657		Reduced−10,715
United Parks & Resorts IncPRKS	COM	81282V100	9.0	<0.1%	187,915		New+187,915
Paylocity HLDG CorpPCTY	COM	70438V106	9.0	<0.1%	85,701		Reduced−63,064
Bloom Energy CorpBE	COM CL A	093712107	8.9	<0.1%	29,500	Put	New+29,500
Fortis IncFTS	COM	349553107	8.9	<0.1%	155,267		Added+56,436
Wintrust Finl CorpWTFC	COM	97650W108	8.9	<0.1%	55,206		Reduced−47,291
Dorian LPG Ltd	SHS USD	Y2106R110	8.8	<0.1%	253,980		Added+147,683
Agilysys IncAGYS	COM	00847J105	8.8	<0.1%	84,429		Added+68,464
Liquidia CorporationLQDA	COM NEW	53635D202	8.8	<0.1%	110,628		Reduced−298,631
Procept Biorobotics CorpPRCT	COM	74276L105	8.8	<0.1%	389,552		Added+16,152
Astera Labs IncALAB	COM	04626A103	8.8	<0.1%	18,200	Put	New+18,200
Iren Limited	ORDINARY SHARES	Q4982L109	8.8	<0.1%	191,931		Added+85,208
Marvell Technology IncMRVL	COM	573874104	8.8	<0.1%	29,400	Call	New+29,400
Versant Media Group IncVSNT	COM CL A	925283103	8.8	<0.1%	243,143		New+243,143
AMN Healthcare SVCS IncAMN	COM	001744101	8.7	<0.1%	269,068		Added+36,607
Delek US Holdings Inc NewDK	COM	24665A103	8.7	<0.1%	171,216		Reduced−93,328
Kennametal IncKMT	COM	489170100	8.7	<0.1%	248,014		Added+106,958
Smith & Wesson Brands IncSWBI	COM	831754106	8.6	<0.1%	573,648		Added+179,502
Inter & Co Inc	CLASS A COM	G4R20B107	8.6	<0.1%	1,588,414		Added+266,502
Atkore Inc	COM	047649108	8.6	<0.1%	113,413		New+113,413
Loews CorpL	COM	540424108	8.6	<0.1%	76,096		New+76,096
Patterson-Uti Energy IncPTEN	COM	703481101	8.6	<0.1%	937,154		Added+178,944
Ralliant CorpRAL	COM	750940108	8.5	<0.1%	115,828		Added+89,217
Dell Technologies IncDELL	CL C	24703L202	8.5	<0.1%	19,700	Put	New+19,700
Lowes Cos IncLOW	COM	548661107	8.5	<0.1%	38,493		New+38,493
Flowers Foods IncFLO	COM	343498101	8.5	<0.1%	1,071,086		Reduced−354,000
BP plcBP	SPONSORED ADR	055622104	8.4	<0.1%	227,664		Reduced−92,999
Chemed Corp NewCHE	COM	16359R103	8.4	<0.1%	18,024		Reduced−11,817
Establishment Labs Holdings Inc	COM	G31249108	8.4	<0.1%	97,791		Reduced−38,076
Icon Pub Ltd Co	SHS	G4705A100	8.4	<0.1%	48,182		Reduced−14,446
TG Therapeutics IncTGTX	COM	88322Q108	8.4	<0.1%	152,005		Reduced−159,214
Metropolitan BK HLDG CorpMCB	COM	591774104	8.3	<0.1%	84,335		Added+20,918
Cohu IncCOHU	COM	192576106	8.3	<0.1%	112,276		Reduced−117,825
The Cigna GroupCI	COM	125523100	8.3	<0.1%	30,017		New+30,017
Beacon Financial Corp.BBT	COM	084680107	8.3	<0.1%	271,575		New+271,575
KLA CorpKLAC	COM NEW	482480100	8.3	<0.1%	27,400	Call	Added+27,000
Extreme Networks IncEXTR	COM	30226D106	8.3	<0.1%	255,114		Reduced−440,538
Applied Matls IncAMAT	COM	038222105	8.2	<0.1%	11,400	Put	Added+9,000
Centuri Holdings IncCTRI	COM SHS	155923105	8.2	<0.1%	272,494		Added+160,834
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.2	<0.1%	22,900	Call	Added+17,900
Sensient Technologies CorpSXT	COM	81725T100	8.2	<0.1%	66,372		New+66,372
SLM CorpSLM	COM	78442P106	8.1	<0.1%	313,034		Reduced−800,425
Hims & Hers Health IncHIMS	COM CL A	433000106	8.1	<0.1%	233,191		New+233,191
Pinterest IncPINS	CL A	72352L106	8.1	<0.1%	384,015		New+384,015
Personalis IncPSNL	COM	71535D106	8.0	<0.1%	600,216		New+600,216
Take-Two Interactive SoftwarTTWO	COM	874054109	8.0	<0.1%	32,105		Added+2,185
Dole plc	ORD SHS	G27907107	8.0	<0.1%	581,040		Added+186,492
Nextnav IncNN	COMMON STOCK	65345N106	7.9	<0.1%	445,764		New+445,764
Cmb.Tech NV	SHS	B38564108	7.9	<0.1%	568,118		Reduced−85,980
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	7.9	<0.1%	698,801		New+698,801
Shoals Technologies Group inSHLS	CL A	82489W107	7.9	<0.1%	797,856		New+797,856
CNO Finl Group IncCNO	COM	12621E103	7.9	<0.1%	154,900		Added+26,395
Uniqure NV	SHS	N90064101	7.9	<0.1%	171,149		New+171,149
Veeco Instrs Inc DelVECO	COM	922417100	7.9	<0.1%	103,972		New+103,972
Disc Medicine IncIRON	COM	254604101	7.9	<0.1%	107,699		New+107,699
Woodward IncWWD	COM	980745103	7.9	<0.1%	18,477		Reduced−3,685
Marriott Vacations WorldwideVAC	COM	57164Y107	7.9	<0.1%	77,056		Added+65,903
Gates Indl Corp plc	ORD SHS	G39108108	7.8	<0.1%	280,292		Reduced−446,811
Citizens Finl Group IncCFG	COM	174610105	7.8	<0.1%	111,866		Added+39,385
Standex International CorpSXI	COM	854231107	7.8	<0.1%	21,903		New+21,903
Doximity IncDOCS	CL A	26622P107	7.8	<0.1%	377,344		Added+359,499
Ensign Group IncENSG	COM	29358P101	7.8	<0.1%	48,790		Added+13,305
Avista CorpAVA	COM	05379B107	7.8	<0.1%	191,125		Reduced−78,609
Herc Holdings IncHRI	COM	42704L104	7.8	<0.1%	54,464		New+54,464
Semtech CorpSMTC	COM	816850101	7.8	<0.1%	48,190		Reduced−151,755
Carmax IncKMX	COM	143130102	7.8	<0.1%	147,378		Reduced−232,336
Beta Bionics IncBBNX	COM	08659B102	7.7	<0.1%	494,435		Added+252,834
NXP Semiconductors N V	COM	N6596X109	7.7	<0.1%	27,544		New+27,544
Constellation Brands IncSTZ	CL A	21036P108	7.7	<0.1%	55,624		New+55,624
Parker-Hannifin CorpPH	COM	701094104	7.7	<0.1%	7,893		New+7,893
Leggett & Platt Inc	COM	524660107	7.7	<0.1%	655,497		Added+401,675
Elanco Animal Health IncELAN	COM	28414H103	7.6	<0.1%	310,453		Added+163,865
Belite Bio IncBLTE	SPONSORED ADS	07782B104	7.6	<0.1%	49,516		Added+34,444
Devon Energy Corp NewDVN	COM	25179M103	7.6	<0.1%	184,115		New+184,115
Marketaxess Holdings IncMKTX	COM	57060D108	7.6	<0.1%	66,681		Reduced−3,697
Astec Inds IncASTE	COM	046224101	7.6	<0.1%	123,606		New+123,606
First Horizon CorporationFHN	COM	320517105	7.5	<0.1%	294,273		New+294,273
Pool CorpPOOL	COM	73278L105	7.5	<0.1%	35,078		Reduced−37,868
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.5	<0.1%	7,800	Call	Added+6,800
Dell Technologies IncDELL	CL C	24703L202	7.5	<0.1%	17,400	Call	New+17,400
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	7.5	<0.1%	1,293,182		Added+366,091
Biohaven Ltd	COM	G1110E107	7.5	<0.1%	503,694		Reduced−374,080
Stoneco Ltd	COM CL A	G85158106	7.5	<0.1%	691,116		New+691,116
Manhattan Associates IncMANH	COM	562750109	7.5	<0.1%	53,594		Added+6,830
Vaxcyte IncPCVX	COM	92243G108	7.5	<0.1%	128,333		Added+79,121
Agilon Health IncAGL	COM NEW	00857U206	7.4	<0.1%	69,255		New+69,255
Micron Technology IncMU	COM	595112103	7.4	<0.1%	6,400	Put	Added+4,200
Simpson MFG IncSSD	COM	829073105	7.4	<0.1%	35,240		New+35,240
Avepoint IncAVPT	COM CL A	053604104	7.4	<0.1%	657,370		Reduced−7,854
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	7.4	<0.1%	377,946		Reduced−117,390
Albemarle CorpALB	COM	012653101	7.4	<0.1%	54,456		Added+51,169
Graco IncGGG	COM	384109104	7.3	<0.1%	97,114		Reduced−4,128
Bunge Global SA	COM SHS	H11356104	7.3	<0.1%	68,481		Added+47,593
Blackstone IncBX	COM	09260D107	7.3	<0.1%	61,809		Reduced−220,863
Agnico Eagle Mines LtdAEM	COM	008474108	7.3	<0.1%	46,822		New+46,822
Q2 Holdings IncQTWO	COM	74736L109	7.2	<0.1%	150,550		Reduced−102,165
South Bow CorpSOBO	COM	83671M105	7.2	<0.1%	205,082		New+205,082
Origin Bancorp IncOBK	COM	68621T102	7.2	<0.1%	141,015		Added+10,856
Signet Jewelers Limited	SHS	G81276100	7.2	<0.1%	83,432		Reduced−136,095
Babcock & Wilcox EnterprisesBW	COM	05614L209	7.1	<0.1%	506,696		Added+108,570
Axogen IncAXGN	COM	05463X106	7.1	<0.1%	154,642		Added+52,183
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	7.1	<0.1%	262,231		New+262,231
Western Digital CorpWDC	COM	958102105	7.1	<0.1%	11,100	Put	Added+9,700
Sprinklr IncCXM	CL A	85208T107	7.1	<0.1%	1,373,711		Added+1,029,372
BWX Technologies IncBWXT	COM	05605H100	7.1	<0.1%	36,410		New+36,410
Global Ship Lease Inc	COM CL A	Y27183600	7.0	<0.1%	187,063		Added+74,447
NIO IncNIO	SPON ADS	62914V106	6.9	<0.1%	1,373,430		Reduced−917,309
Horace Mann Educators Corp NHMN	COM	440327104	6.9	<0.1%	134,095		Reduced−34,013
Stifel Finl CorpSF	COM	860630102	6.9	<0.1%	98,707		Reduced−61,900
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	6.9	<0.1%	184,524		New+184,524
UGI Corp NewUGI	COM	902681105	6.8	<0.1%	197,244		Added+187,722
Gorman Rupp CoGRC	COM	383082104	6.8	<0.1%	74,138		Added+18,546
PJT Partners IncPJT	COM CL A	69343T107	6.8	<0.1%	44,960		Added+570
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	6.8	<0.1%	273,294		Reduced−227,627
ING Groep N.V.ING	SPONSORED ADR	456837103	6.8	<0.1%	216,157		Reduced−99,582
Meta Platforms IncMETA	CL A	30303M102	6.8	<0.1%	12,000	Put	Added+9,900
Talos Energy IncTALO	COM	87484T108	6.8	<0.1%	523,552		Added+418,814
American Airlines Group IncAAL	COM	02376R102	6.7	<0.1%	373,312		New+373,312
Pegasystems IncPEGA	COM	705573103	6.7	<0.1%	223,682		Reduced−109,834
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	6.7	<0.1%	520,870		Added+222,731
Equinor ASAEQNR	SPONSORED ADR	29446M102	6.7	<0.1%	212,384		New+212,384
Ringcentral IncRNG	CL A	76680R206	6.7	<0.1%	171,040		Reduced−45,948
Marvell Technology IncMRVL	COM	573874104	6.6	<0.1%	22,200	Put	New+22,200
Humana IncHUM	COM	444859102	6.6	<0.1%	16,647		Reduced−103,429
Adtran Holdings IncADTN	COM	00486H105	6.6	<0.1%	472,733		Reduced−212,176
Reddit IncRDDT	CL A	75734B100	6.6	<0.1%	37,792		New+37,792
Sonos IncSONO	COM	83570H108	6.6	<0.1%	484,530		Added+129,628
Stepan CoSCL	COM	858586100	6.5	<0.1%	117,151		Added+51,273
Landstar Sys IncLSTR	COM	515098101	6.5	<0.1%	31,519		New+31,519
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	6.5	<0.1%	73,600		New+73,600
World Accep CorporationWRLD	COM	981419104	6.5	<0.1%	28,999		New+28,999
Conmed CorpCNMD	COM	207410101	6.5	<0.1%	198,303		Added+6,235
Broadcom IncAVGO	COM	11135F101	6.5	<0.1%	17,100	Call	Added+14,500
Altria Group IncMO	COM	02209S103	6.4	<0.1%	89,537		Added+57,372
Pagseguro Digital Ltd	COM CL A	G68707101	6.4	<0.1%	710,499		Reduced−150,003
Helios Technologies IncHLIO	COM	42328H109	6.4	<0.1%	72,014		Reduced−32,593
Manpowergroup Inc WisMAN	COM	56418H100	6.4	<0.1%	189,845		Reduced−91,125
Envista Holdings CorporationNVST	COM	29415F104	6.4	<0.1%	241,462		Reduced−471,789
SM Energy CompanySM	COM	78454L100	6.4	<0.1%	243,748		New+243,748
Harmony Biosciences Holdings inHRMY	COM	413197104	6.4	<0.1%	174,700		Reduced−420,150
Albany International CorpAIN	CL A	012348108	6.4	<0.1%	85,349		Reduced−57,018
Neogenomics IncNEO	COM NEW	64049M209	6.4	<0.1%	435,783		Added+399,119
AXT IncAXTI	COM	00246W103	6.3	<0.1%	87,973		New+87,973
Magnite IncMGNI	COM	55955D100	6.3	<0.1%	333,429		New+333,429
ARM Holdings plcARM	SPONSORED ADS	042068205	6.3	<0.1%	17,800	Call	New+17,800
Corecivic IncCXW	COM	21871N101	6.3	<0.1%	206,860		Added+9,733
Connectone Bancorp IncCNOB	COM	20786W107	6.3	<0.1%	187,919		New+187,919
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	6.3	<0.1%	349,439		New+349,439
Assured Guaranty Ltd	COM	G0585R106	6.3	<0.1%	78,044		Added+16,301
Stantec IncSTN	COM	85472N109	6.2	<0.1%	90,671		Added+52,178
Mirum Pharmaceuticals IncMIRM	COM	604749101	6.2	<0.1%	53,349		New+53,349
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	6.2	<0.1%	56,248		New+56,248
Transmedics Group IncTMDX	COM	89377M109	6.2	<0.1%	93,960		Reduced−12,340
Crane CompanyCR	COMMON STOCK	224408104	6.2	<0.1%	27,920		Reduced−23,283
Biglari Holdings IncBH-A	COM STK CL B	08986R309	6.2	<0.1%	14,559		Reduced−7,151
Balchem CorpBCPC	COM	057665200	6.2	<0.1%	36,673		Reduced−8,104
Live Nation Entertainment inLYV	COM	538034109	6.2	<0.1%	33,794		New+33,794
Camping World Holdings IncCWH	CL A	13462K109	6.2	<0.1%	807,338		New+807,338
Boot Barn Holdings IncBOOT	COM	099406100	6.2	<0.1%	37,472		Reduced−60,027
HCI Group IncHCI	COM	40416E103	6.2	<0.1%	35,116		Added+21,630
Andersons IncANDE	COM	034164103	6.1	<0.1%	89,541		Added+4,036
Block H & R IncHRB	COM	093671105	6.1	<0.1%	160,540		Added+78,762
Happen IncHAPN	COM NEW	52603A208	6.1	<0.1%	294,392		New+294,392
Adient plc	ORD SHS	G0084W101	6.1	<0.1%	332,174		Added+59,906
Allient IncALNT	COM	019330109	6.1	<0.1%	59,307		Added+13,085
Enterprise Finl SVCS CorpEFSC	COM	293712105	6.1	<0.1%	92,615		Added+40,183
Immunitybio IncIBRX	COM	45256X103	6.1	<0.1%	696,547		New+696,547
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	6.1	<0.1%	350,148		Reduced−316,835
State STR CorpSTT	COM	857477103	6.1	<0.1%	35,885		Added+27,429
Lindsay CorpLNN	COM	535555106	6.1	<0.1%	48,880		Added+32,793
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.0	<0.1%	17,100	Call	Added+12,800
Pattern Group IncPTRN	COM SER A	70339W104	6.0	<0.1%	239,300		New+239,300
Lionsgate Studios CorpLION	COM	53626N102	6.0	<0.1%	392,798		Reduced−247,662
Monday Com Ltd	SHS	M7S64H106	6.0	<0.1%	83,073		New+83,073
Bitdeer Technologies Group	CL A ORD SHS	G11448100	6.0	<0.1%	378,880		Reduced−772
Iamgold CorpIAG	COM	450913108	6.0	<0.1%	379,292		Reduced−516,735
Stellantis N.V	SHS	N82405106	6.0	<0.1%	1,042,624		Reduced−2,803,825
Univest Financial CorporatioUVSP	COM	915271100	6.0	<0.1%	136,540		Added+41,234
Saia IncSAIA	COM	78709Y105	6.0	<0.1%	14,183		New+14,183
Royal Gold IncRGLD	COM	780287108	6.0	<0.1%	29,888		Added+10,832
United Rentals IncURI	COM	911363109	6.0	<0.1%	5,259		New+5,259
Spyre Therapeutics IncSYRE	COM NEW	00773J202	5.9	<0.1%	67,007		New+67,007
Pinnacle West Cap CorpPNW	COM	723484101	5.9	<0.1%	55,593		Added+43,435
Crocs IncCROX	COM	227046109	5.9	<0.1%	49,112		Added+32,404
Markel Group IncMKL	COM	570535104	5.9	<0.1%	3,025		New+3,025
PRA Group IncPRAA	COM	69354N106	5.9	<0.1%	310,797		Reduced−11,542
TIC Solutions IncTIC	COM	00510N102	5.9	<0.1%	728,613		Added+709,342
Beone Medicines LtdONC	SPONSORED ADS	07725L102	5.9	<0.1%	20,683		Added+16,646
Mattel IncMAT	COM	577081102	5.9	<0.1%	424,419		Added+27,001
Eastman Chem CoEMN	COM	277432100	5.9	<0.1%	87,834		New+87,834
Commvault Sys IncCVLT	COM	204166102	5.9	<0.1%	41,489		New+41,489
Universal Ins Holdings IncUVE	COM	91359V107	5.9	<0.1%	142,034		Added+12,269
Service Corp InternationalSCI	COM	817565104	5.9	<0.1%	77,208		Reduced−37,222
Enerpac Tool Group CorpEPAC	CL A COM	292765104	5.9	<0.1%	163,416		Added+24,846
Lincoln Edl SVCS CorpLINC	COM	533535100	5.8	<0.1%	117,107		Reduced−201,862
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	5.8	<0.1%	664,768		Reduced−67,798
BJS Restaurants IncBJRI	COM	09180C106	5.8	<0.1%	96,001		Added+26,836
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.8	<0.1%	51,006		Reduced−32,402
Church & Dwight Co IncCHD	COM	171340102	5.8	<0.1%	60,091		Reduced−135,882
California WTR SVC GroupCWT	COM	130788102	5.8	<0.1%	119,479		Added+32,880
Grand Canyon Ed IncLOPE	COM	38526M106	5.8	<0.1%	40,537		Added+14,458
Valero Energy CorpVLO	COM	91913Y100	5.8	<0.1%	22,262		New+22,262
Enova International IncENVA	COM	29357K103	5.8	<0.1%	24,083		New+24,083
FS KKR Cap CorpFSK	COM	302635206	5.8	<0.1%	550,249		New+550,249
Strategic Ed IncSTRA	COM	86272C103	5.8	<0.1%	75,215		Reduced−7,854
API Group CorpAPG	COM STK	00187Y100	5.8	<0.1%	136,065		Reduced−425,715
Sarepta Therapeutics IncSRPT	COM	803607100	5.8	<0.1%	320,349		Reduced−3,579
Chord Energy CorporationCHRD	COM NEW	674215207	5.7	<0.1%	50,213		New+50,213
Servicenow IncNOW	COM	81762P102	5.7	<0.1%	57,644		Reduced−212,430
Calumet IncCLMT	COM	131428104	5.7	<0.1%	158,352		Reduced−166,935
Redwire CorporationRDW	COM	75776W103	5.7	<0.1%	465,422		New+465,422
Almonty Inds IncALM	COM NEW	020398707	5.7	<0.1%	343,551		Added+76,923
Scotts Miracle-Gro CoSMG	CL A	810186106	5.7	<0.1%	83,517		New+83,517
Home Depot IncHD	COM	437076102	5.7	<0.1%	16,100	Put	Added+15,100
Airbnb IncABNB	COM CL A	009066101	5.7	<0.1%	39,610		Added+17,578
Excelerate Energy IncEE	CL A COM	30069T101	5.7	<0.1%	148,762		Added+65,463
Perrigo Co plc	SHS	G97822103	5.6	<0.1%	542,952		Reduced−468,880
Marzetti CompanyMZTI	COM	513847103	5.6	<0.1%	49,189		Added+13,400
Syndax Pharmaceuticals IncSNDX	COM	87164F105	5.6	<0.1%	255,949		Added+54,172
WIX Com Ltd	SHS	M98068105	5.6	<0.1%	123,056		New+123,056
Absci CorporationABSI	COM	00091E109	5.6	<0.1%	481,555		New+481,555
Kontoor Brands IncKTB	COM	50050N103	5.6	<0.1%	66,813		Added+47,360
Alpha & Omega Semiconductor	SHS	G6331P104	5.6	<0.1%	117,474		Reduced−56,626
Vertiv Holdings CoVRT	COM CL A	92537N108	5.5	<0.1%	16,557		Reduced−200,187
Opendoor Technologies IncOPEN	COM	683712103	5.5	<0.1%	1,199,801		Reduced−2,865,660
Legalzoom Com IncLZ	COM	52466B103	5.5	<0.1%	902,104		Reduced−432,375
Turning PT Brands IncTPB	COM	90041L105	5.5	<0.1%	65,121		Reduced−7,229
Scholastic CorpSCHL	COM	807066105	5.5	<0.1%	119,789		Added+53,925
Anterix IncATEX	COM	03676C100	5.5	<0.1%	53,423		Added+13,248
Formfactor IncFORM	COM	346375108	5.5	<0.1%	34,372		Reduced−156,506
Mastercard IncorporatedMA	CL A	57636Q104	5.5	<0.1%	10,700	Put	Added+8,300
Murphy USA IncMUSA	COM	626755102	5.5	<0.1%	10,163		Reduced−6,831
Centerra Gold IncCGAU	COM	152006102	5.5	<0.1%	344,927		Reduced−54,010
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	5.4	<0.1%	461,002		Added+266,332
Fidelity Natl Finl IncFNF	COM SHS	31620R303	5.4	<0.1%	114,953		New+114,953
Hanmi Finl CorpHAFC	COM NEW	410495204	5.4	<0.1%	167,026		Added+47,648
CTS CorpCTS	COM	126501105	5.4	<0.1%	82,817		Added+55,001
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	5.4	<0.1%	325,766		Added+177,969
Axalta Coating Sys Ltd	COM	G0750C108	5.4	<0.1%	156,948		Reduced−284,460
Opera LtdOPRA	SPONSORED ADS	68373M107	5.4	<0.1%	270,427		Reduced−24,323
Benchmark Electrs IncBHE	COM	08160H101	5.3	<0.1%	53,939		New+53,939
Uipath IncPATH	CL A	90364P105	5.3	<0.1%	488,697		Reduced−727,190
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	5.3	<0.1%	438,939		Added+299,287
SFL Corporation Ltd	SHS	G7738W106	5.3	<0.1%	518,253		Added+112,310
JBT Marel CorporationJBTM	COM	477839104	5.3	<0.1%	36,349		Added+7,030
Herbalife Ltd	COM SHS	G4412G101	5.3	<0.1%	400,439		Added+355,168
Ecovyst IncECVT	COM	27923Q109	5.2	<0.1%	421,136		New+421,136
Conagra Brands IncCAG	COM	205887102	5.2	<0.1%	389,373		New+389,373
Whirlpool CorpWHR	COM	963320106	5.2	<0.1%	132,208		New+132,208
Live Oak Bancshares IncLOB	COM	53803X105	5.2	<0.1%	127,605		Added+60,432
Liberty Broadband Corp	COM SER C	530307305	5.2	<0.1%	156,241		Added+118,809
Amalgamated Financial CorpAMAL	COM	022671101	5.2	<0.1%	113,073		Reduced−27,195
Mercury Genl Corp NewMCY	COM	589400100	5.2	<0.1%	48,508		Reduced−4,250
Pitney Bowes IncPBI	COM	724479100	5.2	<0.1%	294,699		New+294,699
Peloton Interactive IncPTON	CL A COM	70614W100	5.2	<0.1%	872,053		New+872,053
Medline IncMDLN	COM CL A	58507V107	5.1	<0.1%	129,966		New+129,966
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	5.1	<0.1%	137,451		New+137,451
CAE IncCAE	COM	124765108	5.1	<0.1%	203,288		Added+165,580
Essent Group Ltd	COM	G3198U102	5.1	<0.1%	79,213		Added+10,150
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	5.1	<0.1%	382,528		Added+238,498
Mueller WTR Prods IncMWA	COM SER A	624758108	5.1	<0.1%	196,056		Reduced−196,523
Brightview Holdings IncBV	COM	10948C107	5.1	<0.1%	357,251		Added+342,357
Leonardo DRS IncDRS	COM	52661A108	5.1	<0.1%	118,439		Reduced−118,793
Intellia Therapeutics IncNTLA	COM	45826J105	5.0	<0.1%	298,174		New+298,174
Heritage Insurance Holdings IncHRTG	COM	42727J102	5.0	<0.1%	193,259		Added+56,635
Selective Ins Group IncSIGI	COM	816300107	5.0	<0.1%	51,888		Reduced−99,255
Virtu Finl IncVIRT	CL A	928254101	5.0	<0.1%	84,478		Reduced−20,499
Cisco Sys IncCSCO	COM	17275R102	5.0	<0.1%	42,800	Put	New+42,800
YUM China Holdings IncYUMC	COM	98850P109	5.0	<0.1%	122,894		Reduced−14,475
Pubmatic IncPUBM	COM CL A	74467Q103	5.0	<0.1%	382,525		Reduced−39,898
Truist Finl CorpTFC	COM	89832Q109	5.0	<0.1%	100,655		Reduced−330,921
Klarna Group plc	SHS	G5279N105	5.0	<0.1%	246,293		New+246,293
Rush Enterprises IncRUSHA	CL A	781846209	5.0	<0.1%	68,224		Reduced−24,650
American Pub Ed IncAPEI	COM	02913V103	5.0	<0.1%	92,470		Added+38,923
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	5.0	<0.1%	70,615		Added+63,164
Revolve Group IncRVLV	CL A	76156B107	5.0	<0.1%	216,558		Reduced−6,997
Danaher Corp DelDHR	COM	235851102	5.0	<0.1%	26,000	Put	Added+22,000
Innospec IncIOSP	COM	45768S105	4.9	<0.1%	60,528		Reduced−17,842
Heico Corp NewHEI	COM	422806109	4.9	<0.1%	13,807		New+13,807
Castle Biosciences IncCSTL	COM	14843C105	4.9	<0.1%	206,111		Added+75,677
Sensata Technologies HLDG PL	SHS	G8060N102	4.9	<0.1%	102,840		New+102,840
Cormedix IncCRMD	COM	21900C308	4.9	<0.1%	623,797		Added+63,160
Acadia Healthcare Company inACHC	COM	00404A109	4.9	<0.1%	165,061		Added+5,379
ARM Holdings plcARM	SPONSORED ADS	042068205	4.9	<0.1%	13,700	Put	New+13,700
Cryoport IncCYRX	COM PAR $0.001	229050307	4.9	<0.1%	309,228		Added+85,725
Cisco Sys IncCSCO	COM	17275R102	4.9	<0.1%	41,300	Call	New+41,300
Associated Banc-CorpASB	COM	045487105	4.8	<0.1%	157,558		New+157,558
Oil STS International IncOIS	COM	678026105	4.8	<0.1%	602,932		Added+51,749
Covista IncCVSA	COM	00737L103	4.8	<0.1%	38,618		Reduced−40,885
Corning IncGLW	COM	219350105	4.8	<0.1%	18,800	Call	Added+15,200
Vermilion Energy IncVET	COM	923725105	4.8	<0.1%	512,371		Reduced−58,433
T1 Energy IncTE	COM NEW	35834F104	4.8	<0.1%	505,755		Reduced−1,006,588
Hovnanian Enterprises IncHOV	CL A NEW	442487401	4.8	<0.1%	33,488		Reduced−3,227
Stride IncLRN	COM	86333M108	4.8	<0.1%	55,267		Added+29,686
Capricor Therapeutics IncCAPR	COM NEW	14070B309	4.8	<0.1%	197,793		Reduced−24,620
Lemaitre Vascular IncLMAT	COM	525558201	4.7	<0.1%	49,344		Reduced−16,718
Corcept Therapeutics IncCORT	COM	218352102	4.7	<0.1%	54,376		Reduced−139,665
Oruka Therapeutics IncORKA	COM	687604108	4.7	<0.1%	49,616		New+49,616
Ubiquiti IncUI	COM	90353W103	4.7	<0.1%	8,842		New+8,842
Pharvaris N V	COM	N69605108	4.7	<0.1%	136,305		Added+70,184
Thermo Fisher Scientific IncTMO	COM	883556102	4.7	<0.1%	9,400	Put	New+9,400
Vericel CorpVCEL	COM	92346J108	4.7	<0.1%	105,609		Reduced−121,654
Exlservice Holdings IncEXLS	COM	302081104	4.7	<0.1%	181,648		Reduced−396,027
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	4.7	<0.1%	112,168		Reduced−50,852
Tenax Therapeutics IncTENX	COM NEW	88032L605	4.7	<0.1%	321,604		Added+270,892
Walker & Dunlop IncWD	COM	93148P102	4.7	<0.1%	85,052		Reduced−17,669
ST Joe CoJOE	COM	790148100	4.6	<0.1%	74,170		Added+25,362
ANI Pharmaceuticals IncANIP	COM	00182C103	4.6	<0.1%	56,093		Added+1,486
Myers Inds IncMYE	COM	628464109	4.6	<0.1%	131,056		Reduced−33,088
Sea LtdSE	SPONSORD ADS	81141R100	4.6	<0.1%	48,283		Reduced−401,952
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	4.6	<0.1%	92,560		New+92,560
Dollar Gen CorpDG	COM	256677105	4.6	<0.1%	39,823		Added+35,275
Teekay Tankers Ltd	CL A	G8726X106	4.6	<0.1%	70,595		Reduced−38,988
Mineralys Therapeutics IncMLYS	COM	603170101	4.6	<0.1%	169,715		Added+112,515
Remitly Global IncRELY	COM	75960P104	4.6	<0.1%	204,181		Reduced−827,931
Atlas Energy Solutions IncAESI	COM NEW	642045108	4.6	<0.1%	274,788		New+274,788
Interactive Brokers Group inIBKR	COM CL A	45841N107	4.6	<0.1%	52,300		Reduced−171,327
Trevi Therapeutics IncTRVI	COM	89532M101	4.5	<0.1%	242,537		New+242,537
Robinhood MKTS IncHOOD	COM CL A	770700102	4.5	<0.1%	45,100	Call	New+45,100
CNH Indl N V	SHS	N20944109	4.5	<0.1%	402,661		Reduced−1,576,834
Main STR Cap CorpMAIN	COM	56035L104	4.5	<0.1%	86,543		Reduced−55,947
Helen of Troy Ltd	COM	G4388N106	4.5	<0.1%	154,189		Added+20,741
Acadian Asset Management IncAAMI	COM	10948W103	4.5	<0.1%	62,669		Added+45,367
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	4.5	<0.1%	296,078		Reduced−113,248
Under Armour IncUAA	CL A	904311107	4.5	<0.1%	700,522		Added+180,670
Webull Corp	ORD SHS	G9572D103	4.5	<0.1%	682,548		Reduced−271,015
Bloomin Brands IncBLMN	COM	094235108	4.4	<0.1%	486,305		Reduced−278,551
UL Solutions IncULS	CLASS A COM SHS	903731107	4.4	<0.1%	43,628		New+43,628
Trico BancsharesTCBK	COM	896095106	4.4	<0.1%	82,472		Added+8,385
Middleby CorpMIDD	COM	596278101	4.4	<0.1%	25,759		Reduced−76,130
Corvus Pharmaceuticals IncCRVS	COM	221015100	4.4	<0.1%	296,347		New+296,347
Cipher Digital IncCIFR	COM	17253J106	4.4	<0.1%	180,553		New+180,553
Navient CorporationNAVI	COM	63938C108	4.4	<0.1%	518,584		Added+145,716
Aflac IncAFL	COM	001055102	4.4	<0.1%	37,603		Reduced−120,781
Hesai GroupHSAI	SPONSORED ADS	428050108	4.4	<0.1%	241,089		Added+204,525
Viking Therapeutics IncVKTX	COM	92686J106	4.4	<0.1%	112,499		Added+89,771
Ituran Location and Control	SHS	M6158M104	4.4	<0.1%	71,931		Added+31,139
Salesforce IncCRM	COM	79466L302	4.4	<0.1%	28,000	Put	Added+23,300
Texas Instrs IncTXN	COM	882508104	4.4	<0.1%	14,700	Put	New+14,700
Novavax IncNVAX	COM NEW	670002401	4.3	<0.1%	461,742		New+461,742
Oxford Inds IncOXM	COM	691497309	4.3	<0.1%	124,693		New+124,693
Lithium Argentina AG	COM SHS	H5012F103	4.3	<0.1%	522,691		Added+111,644
Costamare Inc	SHS	Y1771G102	4.3	<0.1%	307,591		Added+257,001
RLI CorpRLI	COM	749607107	4.3	<0.1%	72,849		Reduced−60,291
Electronic Arts Inc	COM	285512109	4.3	<0.1%	20,938		New+20,938
Deckers Outdoor CorpDECK	COM	243537107	4.3	<0.1%	43,111		Added+38,096
Monarch Casino & Resort IncMCRI	COM	609027107	4.3	<0.1%	32,492		New+32,492
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	4.3	<0.1%	501,374		Added+27,542
Abbott LaboratoriesABT	COM	002824100	4.2	<0.1%	46,800	Put	Added+40,700
Tyra Biosciences IncTYRA	COM	90240B106	4.2	<0.1%	132,740		Reduced−14,577
GE Vernova IncGEV	COM	36828A101	4.2	<0.1%	3,600	Put	Added+3,300
Netflix Inc.NFLX	COM	64110L106	4.2	<0.1%	59,200	Put	Added+45,500
Dime Coml Bancshares IncDCOM	COM	25432X102	4.2	<0.1%	103,962		Added+28,690
Crispr Therapeutics AG	NAMEN AKT	H17182108	4.2	<0.1%	77,471		Reduced−49,710
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	4.2	<0.1%	15,533		Reduced−263,789
Cerence IncCRNC	COM	156727109	4.2	<0.1%	371,828		Reduced−163,212
Clearwater Paper CorpCLW	COM	18538R103	4.2	<0.1%	268,367		Added+106,505
Ameris BancorpABCB	COM	03076K108	4.2	<0.1%	46,448		New+46,448
Aptargroup IncATR	COM	038336103	4.2	<0.1%	33,432		New+33,432
Compass Minerals International IncCMP	COM	20451N101	4.2	<0.1%	134,188		New+134,188
Burford Capital Limited	ORD SHS	G17977110	4.2	<0.1%	1,018,768		Added+916,154
DTE Energy CoDTE	COM	233331107	4.2	<0.1%	27,378		New+27,378
National Energy Services Reu	SHS	G6375R107	4.1	<0.1%	138,610		Reduced−472,530
GH Research plc	ORDINARY SHARES	G3855L106	4.1	<0.1%	153,767		Added+83,959
Accenture plc Ireland	SHS CLASS A	G1151C101	4.1	<0.1%	33,200	Put	Added+30,300
Fuller H B CoFUL	COM	359694106	4.1	<0.1%	70,808		New+70,808
Ocular Therapeutix IncOCUL	COM	67576A100	4.1	<0.1%	418,781		New+418,781
Navigator Holdings Ltd	SHS	Y62132108	4.1	<0.1%	220,380		Added+79,982
Coastal Finl Corp WaCCB	COM NEW	19046P209	4.1	<0.1%	52,968		Added+38,363
Bank Nova Scotia B CBNS	COM	064149107	4.1	<0.1%	47,221		New+47,221
Sandisk CorpSNDK	COM	80004C200	4.1	<0.1%	1,800	Call	New+1,800
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	4.1	<0.1%	695,014		New+695,014
United Fire Group IncUFCS	COM	910340108	4.1	<0.1%	77,832		Added+19,803
Procter & Gamble CoPG	COM	742718109	4.1	<0.1%	27,800	Call	New+27,800
Core Natural Resources IncCNR	COM SHS	218937100	4.1	<0.1%	50,914		New+50,914
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	4.1	<0.1%	10,129		Reduced−13,884
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	4.1	<0.1%	179,887		Added+146,297
Healthcare SVCS Group IncHCSG	COM	421906108	4.1	<0.1%	165,595		Reduced−66,440
Encore Cap Group IncECPG	COM	292554102	4.1	<0.1%	43,590		Added+35,823
Kraft Heinz CoKHC	COM	500754106	4.1	<0.1%	171,645		Reduced−33,989
Automatic Data Processing inADP	COM	053015103	4.1	<0.1%	18,100	Put	Added+14,300
Southern First BancsharesSFST	COM	842873101	4.1	<0.1%	66,318		Added+44,057
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	4.0	<0.1%	501,548		Added+372,343
Ardmore Shipping Corp	COM	Y0207T100	4.0	<0.1%	288,342		Reduced−29,671
Hecla Mining CompanyHL	COM	422704106	4.0	<0.1%	261,671		Added+133,549
O-I Glass IncOI	COM	67098H104	4.0	<0.1%	415,440		New+415,440
Berkley W R CorpWRB	COM	084423102	4.0	<0.1%	56,635		Reduced−112,694
Green Plains IncGPRE	COM	393222104	4.0	<0.1%	258,203		Added+2,448
Blue Owl Capital CorporationOBDC	COM	69121K104	4.0	<0.1%	365,303		Reduced−1,019,102
Sprott IncSII	COM NEW	852066208	4.0	<0.1%	35,221		Added+1,988
Adobe IncADBE	COM	00724F101	4.0	<0.1%	19,300	Put	Added+16,400
Nektar TherapeuticsNKTR	COM NEW	640268306	4.0	<0.1%	56,680		Added+1,204
Ncino IncNCNO	COM	63947X101	4.0	<0.1%	241,752		New+241,752
Haemonetics Corp MassHAE	COM	405024100	3.9	<0.1%	52,619		Reduced−165,391
Maximus IncMMS	COM	577933104	3.9	<0.1%	73,165		New+73,165
Newmark Group IncNMRK	CL A	65158N102	3.9	<0.1%	259,862		Reduced−336,065
NCR Voyix CorporationVYX	COM	62886E108	3.9	<0.1%	480,013		New+480,013
Seadrill Ltd	COM	G7997W102	3.9	<0.1%	103,627		New+103,627
Hess Midstream LPHESM	CL A SHS	428103105	3.9	<0.1%	103,789		New+103,789
Boise Cascade Co DelBCC	COM	09739D100	3.9	<0.1%	50,070		Added+24,944
Astronics CorpATRO	COM	046433108	3.9	<0.1%	47,787		Reduced−90,250
Enpro IncNPO	COM	29355X107	3.9	<0.1%	10,300		New+10,300
Agco CorpAGCO	COM	001084102	3.9	<0.1%	32,207		Reduced−13,461
Marriott International Inc NewMAR	CL A	571903202	3.8	<0.1%	10,379		New+10,379
Home Depot IncHD	COM	437076102	3.8	<0.1%	10,900	Call	Added+10,300
Ibex Ltd	SHS NEW	G4690M101	3.8	<0.1%	125,657		Added+69,413
HF Sinclair CorpDINO	COM	403949100	3.8	<0.1%	54,581		New+54,581
Servicenow IncNOW	COM	81762P102	3.8	<0.1%	38,200	Put	Added+31,600
Palo Alto Networks IncPANW	COM	697435105	3.8	<0.1%	11,100	Call	Added+9,800
Mayville Engr Co IncMEC	COM	578605107	3.8	<0.1%	100,517		New+100,517
Booking Holdings IncBKNG	COM	09857L108	3.8	<0.1%	21,100	Put	New+21,100
News Corp NewNWSA	CL B	65249B208	3.8	<0.1%	133,946		New+133,946
Emergent Biosolutions IncEBS	COM	29089Q105	3.8	<0.1%	447,858		Reduced−76,375
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.8	<0.1%	7,500	Put	Added+5,700
Palo Alto Networks IncPANW	COM	697435105	3.8	<0.1%	11,000	Put	Added+5,900
Evergy IncEVRG	COM	30034W106	3.7	<0.1%	43,332		Added+36,237
Quanta SVCS IncPWR	COM	74762E102	3.7	<0.1%	5,200	Call	Added+4,600
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	3.7	<0.1%	55,064		New+55,064
NMI Holdings IncNMIH	COM	629209305	3.7	<0.1%	90,464		Added+44,631
Byline Bancorp IncBY	COM	124411109	3.7	<0.1%	98,544		Reduced−3,046
EL Pollo Loco Holdings IncLOCO	COM	268603107	3.7	<0.1%	218,709		Added+184,056
Kimberly-Clark CorpKMB	COM	494368103	3.7	<0.1%	33,594		New+33,594
Progressive CorpPGR	COM	743315103	3.7	<0.1%	16,800	Put	Added+12,700
Trimas CorpTRS	COM NEW	896215209	3.7	<0.1%	81,279		New+81,279
Northwestern Energy Group inNWE	COM NEW	668074305	3.7	<0.1%	51,015		New+51,015
Everquote IncEVER	COM CL A	30041R108	3.6	<0.1%	153,268		Added+37,035
First Busey CorpBUSE	COM NEW	319383204	3.6	<0.1%	123,332		Added+53,254
U Haul Holding CompanyUHAL	COM SER N	023586506	3.6	<0.1%	63,000		New+63,000
Navan IncNAVN	CL A	639193101	3.6	<0.1%	158,665		New+158,665
IntuitINTU	COM	461202103	3.6	<0.1%	13,900	Put	Added+12,500
NVR IncNVR	COM	62944T105	3.6	<0.1%	531		Reduced−26
Post Holdings IncPOST	COM	737446104	3.6	<0.1%	40,986		Reduced−42,520
Interface IncTILE	COM	458665304	3.6	<0.1%	100,752		Reduced−3,950
Skeena Res Ltd NewSKE	COM	83056P715	3.6	<0.1%	135,298		Reduced−5,426
Firstservice Corp NewFSV	COM	33767E202	3.6	<0.1%	25,327		New+25,327
Rocket Lab CorpRKLB	COM	773121108	3.6	<0.1%	35,404		New+35,404
BGC Group IncBGC	CL A	088929104	3.6	<0.1%	336,602		Reduced−16,377
Colony Bankcorp IncCBAN	COM	19623P101	3.6	<0.1%	178,551		Added+133,391
Backblaze IncBLZE	COM CL A	05637B105	3.6	<0.1%	226,095		New+226,095
Intuitive Surgical IncISRG	COM NEW	46120E602	3.6	<0.1%	9,000	Put	New+9,000
Enovis CorporationENOV	COM	194014502	3.6	<0.1%	172,769		Added+89,369
Medpace Holdings IncMEDP	COM	58506Q109	3.6	<0.1%	6,742		Reduced−21,774
Webster Finl Corp	COM	947890109	3.6	<0.1%	46,715		New+46,715
Cognyte Software Ltd	ORD SHS	M25133105	3.6	<0.1%	405,899		Added+92,357
CNA Finl CorpCNA	COM	126117100	3.6	<0.1%	73,296		Added+55,356
Methode Electrs IncMEI	COM	591520200	3.6	<0.1%	187,220		Reduced−46,122
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	3.5	<0.1%	109,497		New+109,497
Vishay Precision Group IncVPG	COM	92835K103	3.5	<0.1%	23,468		Added+8,157
C3 Ai IncAI	CL A	12468P104	3.5	<0.1%	386,820		New+386,820
Omada Health IncOMDA	COM	68170A108	3.5	<0.1%	160,170		Added+122,594
Capital One Finl CorpCOF	COM	14040H105	3.5	<0.1%	17,500	Put	New+17,500
Autonation IncAN	COM	05329W102	3.5	<0.1%	18,801		Reduced−21,406
Datadog IncDDOG	CL A COM	23804L103	3.5	<0.1%	13,400	Put	New+13,400
Grid Dynamics Holdings IncGDYN	CL A	39813G109	3.5	<0.1%	614,081		Added+190,306
McDonalds CorpMCD	COM	580135101	3.5	<0.1%	12,900	Call	New+12,900
Brightspring Health SVCS IncBTSG	COM	10950A106	3.5	<0.1%	49,872		Reduced−410,013
Avient CorporationAVNT	COM	05368V106	3.5	<0.1%	94,096		Reduced−161,805
Agios Pharmaceuticals IncAGIO	COM	00847X104	3.5	<0.1%	93,539		Added+18,241
Geo Group IncGEO	COM	36162J106	3.4	<0.1%	116,722		New+116,722
Rogers Communications IncRCI	CL B	775109200	3.4	<0.1%	106,125		New+106,125
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	3.4	<0.1%	778,788		Reduced−73,778
California Res CorpCRC	COM STOCK	13057Q305	3.4	<0.1%	64,791		Unchanged
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	3.4	<0.1%	53,507		Reduced−81,773
Carter Bankshares IncCARE	COM NEW	146103106	3.4	<0.1%	100,397		Reduced−27,316
FIVE9 IncFIVN	COM	338307101	3.4	<0.1%	160,040		Reduced−49,849
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	3.4	<0.1%	224,027		New+224,027
Stryker CorporationSYK	COM	863667101	3.4	<0.1%	10,800	Put	New+10,800
Cheesecake Factory IncCAKE	COM	163072101	3.4	<0.1%	42,726		Reduced−178,034
Billiontoone IncBLLN	CL A	090168105	3.4	<0.1%	28,105		New+28,105
Marex Group plc	ORD	G5S37H101	3.4	<0.1%	55,286		Added+3,891
Ardelyx IncARDX	COM	039697107	3.4	<0.1%	660,586		Reduced−144,148
Dave IncDAVE	CLASS A COM NEW	23834J201	3.4	<0.1%	9,027		Reduced−28,172
Cenovus Energy IncCVE	COM	15135U109	3.4	<0.1%	135,417		New+135,417
Pelagos Ins Cap Ltd	COM	G3398L118	3.3	<0.1%	137,548		Reduced−17,947
Upbound Group IncUPBD	COM	76009N100	3.3	<0.1%	157,506		Reduced−116,760
Meta Platforms IncMETA	CL A	30303M102	3.3	<0.1%	5,900	Call	Added+4,600
Liberty Latin America Ltd	COM CL C	G9001E128	3.3	<0.1%	425,769		Added+93,735
Analog Devices IncADI	COM	032654105	3.3	<0.1%	8,300	Call	Added+6,500
Houlihan Lokey IncHLI	CL A	441593100	3.3	<0.1%	24,512		Reduced−34,994
T-Mobile US IncTMUS	COM	872590104	3.3	<0.1%	19,600	Put	New+19,600
Powell Inds IncPOWL	COM	739128106	3.3	<0.1%	11,468		Added+5,934
SLR Investment CorpSLRC	COM	83413U100	3.3	<0.1%	264,976		Added+127,222
Central Pac Finl CorpCPF	COM NEW	154760409	3.3	<0.1%	85,703		Reduced−3,761
Wesco International IncWCC	COM	95082P105	3.3	<0.1%	9,469		New+9,469
Pathward Financial IncCASH	COM	59100U108	3.3	<0.1%	37,412		New+37,412
Federal Signal CorpFSS	COM	313855108	3.2	<0.1%	25,273		New+25,273
Evertec IncEVTC	COM	30040P103	3.2	<0.1%	116,664		Added+82,047
First Comwlth Finl Corp PaFCF	COM	319829107	3.2	<0.1%	159,107		Reduced−150,872
Tennant CoTNC	COM	880345103	3.2	<0.1%	36,902		New+36,902
Upstream Bio IncUPB	COM	91678A107	3.2	<0.1%	466,430		Added+289,773
Kornit Digital Ltd	SHS	M6372Q113	3.2	<0.1%	197,632		Reduced−30,406
Washington TR Bancorp IncWASH	COM	940610108	3.2	<0.1%	87,938		Reduced−32,200
Titan Machy IncTITN	COM	88830R101	3.2	<0.1%	151,407		Added+15,972
Popular IncBPOP	COM NEW	733174700	3.2	<0.1%	19,476		Reduced−1,688
Dlocal Ltd	CLASS A COM	G29018101	3.2	<0.1%	245,065		Reduced−187,388
Kirby CorpKEX	COM	497266106	3.2	<0.1%	23,367		New+23,367
TTM Technologies IncTTMI	COM	87305R109	3.2	<0.1%	16,960		New+16,960
Oil Dri Corp AmerODC	COM	677864100	3.2	<0.1%	30,897		Added+15,696
Cisco Sys IncCSCO	COM	17275R102	3.2	<0.1%	26,875		New+26,875
GCM Grosvenor IncGCMG	COM CL A	36831E108	3.2	<0.1%	256,406		Reduced−200,058
Raymond James Finl IncRJF	COM	754730109	3.1	<0.1%	20,698		New+20,698
Sanfilippo John B & Son IncJBSS	COM	800422107	3.1	<0.1%	36,515		Added+18,254
Nerdwallet IncNRDS	COM CL A	64082B102	3.1	<0.1%	339,017		Reduced−284,150
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	3.1	<0.1%	60,200		New+60,200
Madrigal Pharmaceuticals IncMDGL	COM	558868105	3.1	<0.1%	5,815		New+5,815
KLA CorpKLAC	COM NEW	482480100	3.1	<0.1%	10,300	Put	Added+9,800
Comcast Corp NewCMCSA	CL A	20030N101	3.1	<0.1%	125,700	Put	New+125,700
Allot Ltd	SHS	M0854Q105	3.1	<0.1%	348,235		Added+23,362
Bellring Brands IncBRBR	COMMON STOCK	07831C103	3.1	<0.1%	238,030		Reduced−60,979
Immunovant IncIMVT	COM	45258J102	3.1	<0.1%	79,920		Added+54,228
Forum Energy Technologies inFET	COM	34984V209	3.1	<0.1%	61,086		Reduced−5,294
Customers Bancorp IncCUBI	COM	23204G100	3.1	<0.1%	38,756		New+38,756
Orion S.A.	COM	L72967109	3.1	<0.1%	462,128		Added+39,750
Merit Med Sys IncMMSI	COM	589889104	3.1	<0.1%	44,155		Reduced−28,164
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	3.0	<0.1%	431,609		Reduced−205,335
Primis Financial CorpFRST	COM	74167B109	3.0	<0.1%	185,481		Added+107,422
Diageo plcDEO	SPON ADR NEW	25243Q205	3.0	<0.1%	37,761		New+37,761
Stanley Black & Decker IncSWK	COM	854502101	3.0	<0.1%	32,126		New+32,126
Peapack-Gladstone Finl CorpPGC	COM	704699107	3.0	<0.1%	63,852		Added+11,497
Purecycle Technologies IncPCT	COM	74623V103	3.0	<0.1%	371,691		New+371,691
Qualcomm IncQCOM	COM	747525103	3.0	<0.1%	16,300	Put	Added+12,800
Fortinet IncFTNT	COM	34959E109	3.0	<0.1%	19,600	Put	New+19,600
Abbott LaboratoriesABT	COM	002824100	3.0	<0.1%	33,177		New+33,177
Townebank Portsmouth Va	COM	89214P109	3.0	<0.1%	82,716		New+82,716
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.0	<0.1%	3,900	Call	Added+2,900
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.0	<0.1%	3,900	Put	Added+2,200
Packaging Corp AmerPKG	COM	695156109	3.0	<0.1%	12,482		Reduced−904
Metlife IncMET	COM	59156R108	3.0	<0.1%	35,095		Reduced−152,821
Medtronic plc	SHS	G5960L103	3.0	<0.1%	37,900	Put	New+37,900
Kestra Med Technologies Ltd	SHS	G52441105	3.0	<0.1%	116,340		Added+5,049
Homebancorp IncHBCP	COM	43689E107	3.0	<0.1%	43,172		Added+27,639
Sandisk CorpSNDK	COM	80004C200	3.0	<0.1%	1,300	Put	New+1,300
Suncoke Energy IncSXC	COM	86722A103	3.0	<0.1%	366,466		New+366,466
Bancorp Inc DelTBBK	COM	05969A105	2.9	<0.1%	47,023		Reduced−76,999
Trupanion IncTRUP	COM	898202106	2.9	<0.1%	118,577		Reduced−104,517
Carriage SVCS IncCSV	COM	143905107	2.9	<0.1%	76,593		Added+30,576
Acadia Pharmaceuticals IncACAD	COM	004225108	2.9	<0.1%	116,022		Reduced−119,924
Rxsight IncRXST	COM	78349D107	2.9	<0.1%	607,935		Added+470,948
Sprout Social IncSPT	COM CL A	85209W109	2.9	<0.1%	387,534		Added+55,165
MGE Energy IncMGEE	COM	55277P104	2.9	<0.1%	35,872		Reduced−3,569
Smartfinancial IncSMBK	COM NEW	83190L208	2.9	<0.1%	62,217		Added+39,021
Financial Institutions IncFISI	COM	317585404	2.9	<0.1%	74,811		Added+41,145
Flagstar Bank National AssocFLG	COM NEW	649445400	2.9	<0.1%	194,747		New+194,747
Knowles CorpKN	COM	49926D109	2.9	<0.1%	70,127		New+70,127
Moodys CorpMCO	COM	615369105	2.9	<0.1%	6,414		Reduced−45,948
Cbiz IncCBZ	COM	124805102	2.9	<0.1%	89,401		Reduced−245,796
Lantronix IncLTRX	COM NEW	516548203	2.9	<0.1%	487,705		Added+272,468
Ultra Clean Holdings IncUCTT	COM	90385V107	2.9	<0.1%	20,081		Reduced−13,459
OSI Systems IncOSIS	COM	671044105	2.9	<0.1%	13,054		New+13,054
TFI International IncTFII	COM	87241L109	2.9	<0.1%	19,860		New+19,860
Relay Therapeutics IncRLAY	COM	75943R102	2.8	<0.1%	152,017		Added+57,769
MKS Inc.MKSI	COM	55306N104	2.8	<0.1%	6,394		New+6,394
UTZ Brands IncUTZ	COM CL A	918090101	2.8	<0.1%	368,297		Reduced−509,638
Granite Ridge Resources IncGRNT	COM	387432107	2.8	<0.1%	643,051		Added+500,636
Etoro Group Ltd	SHS CL A	G32089107	2.8	<0.1%	71,784		Reduced−27,326
Uber Technologies IncUBER	COM	90353T100	2.8	<0.1%	39,200	Put	Added+29,600
National Presto Inds IncNPK	COM	637215104	2.8	<0.1%	22,629		Added+18,383
Lenz Therapeutics IncLENZ	COM	52635N103	2.8	<0.1%	497,526		Added+283,118
Upstart Holdings IncUPST	COM	91680M107	2.8	<0.1%	79,739		Reduced−146,458
Amerisafe IncAMSF	COM	03071H100	2.8	<0.1%	83,395		Added+41,101
GE Vernova IncGEV	COM	36828A101	2.8	<0.1%	2,400	Call	Added+2,300
Procter & Gamble CoPG	COM	742718109	2.8	<0.1%	19,200	Put	New+19,200
TAL Ed GroupTAL	SPONSORED ADS	874080104	2.8	<0.1%	292,705		Reduced−255,637
McEwen Inc.MUX	COM NEW	58039P305	2.8	<0.1%	154,149		Added+38,662
Monte Rosa Therapeutics IncGLUE	COM	61225M102	2.8	<0.1%	115,363		Added+66,184
Cummins IncCMI	COM	231021106	2.8	<0.1%	3,900	Call	New+3,900
Tarsus Pharmaceuticals IncTARS	COM	87650L103	2.8	<0.1%	44,152		Added+20,491
Insperity IncNSP	COM	45778Q107	2.8	<0.1%	67,085		Reduced−257,253
Cullinan Therapeutics IncCGEM	COM	230031106	2.8	<0.1%	152,163		Reduced−16,310
Amtech Sys IncASYS	COM PAR $0.01N	032332504	2.8	<0.1%	119,750		Reduced−54,139
Sinclair IncSBGI	CL A	829242106	2.8	<0.1%	193,721		Added+790
Teladoc Health IncTDOC	COM	87918A105	2.8	<0.1%	324,992		Reduced−529,124
Nuvation Bio IncNUVB	COM CL A	67080N101	2.8	<0.1%	485,058		Added+463,499
Netscout Sys IncNTCT	COM	64115T104	2.7	<0.1%	62,856		Added+24,756
Oaktree Specialty LendingOCSL	COM	67401P405	2.7	<0.1%	229,236		Added+147,849
Citigroup IncC	COM NEW	172967424	2.7	<0.1%	19,500	Call	Added+18,900
Kimball Electronics IncKE	COM	49428J109	2.7	<0.1%	106,414		Added+76,424
Gold Com IncGOLD	COM	00181T107	2.7	<0.1%	65,320		Added+11,543
Openlane IncOPLN	COM	48238T109	2.7	<0.1%	65,726		Added+17,468
Jabil IncJBL	COM	466313103	2.7	<0.1%	7,022		New+7,022
Southwest Gas Holdings IncSWX	COM	844895102	2.7	<0.1%	30,480		Added+4,100
Timken CoTKR	COM	887389104	2.7	<0.1%	18,548		Reduced−141,316
Trex IncTREX	COM	89531P105	2.7	<0.1%	53,689		Reduced−72,705
Xeris Biopharma Holdings IncXERS	COM	98422E103	2.7	<0.1%	339,113		Reduced−494,104
Texas Instrs IncTXN	COM	882508104	2.7	<0.1%	9,000	Call	New+9,000
MNTN IncMNTN	CL A	55318A108	2.7	<0.1%	291,432		Added+8,963
Summit Therapeutics IncSMMT	COM	86627T108	2.7	<0.1%	184,013		New+184,013
Applovin CorpAPP	COM CL A	03831W108	2.7	<0.1%	5,200	Put	New+5,200
Stratasys Ltd	SHS	M85548101	2.7	<0.1%	311,790		New+311,790
Vital Farms IncVITL	COM	92847W103	2.7	<0.1%	229,412		Reduced−173,787
Cogent Biosciences IncCOGT	COM	19240Q201	2.7	<0.1%	68,754		Reduced−38,689
Thredup IncTDUP	CL A	88556E102	2.6	<0.1%	386,422		Reduced−931,778
Bausch Health Cos IncBHC	COM	071734107	2.6	<0.1%	536,440		Added+430,146
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	2.6	<0.1%	166,687		Reduced−164,271
Newmont CorpNEM	COM	651639106	2.6	<0.1%	28,200	Put	Added+22,100
Crown Holdings IncCCK	COM	228368106	2.6	<0.1%	23,446		Reduced−116,179
Profrac HLDG CorpACDC	CLASS A COM	74319N100	2.6	<0.1%	449,744		Added+398,278
Alerus Finl CorpALRS	COM	01446U103	2.6	<0.1%	83,738		Added+32,210
Asana IncASAN	CL A	04342Y104	2.6	<0.1%	371,841		Reduced−268,675
Imax CorpIMAX	COM	45245E109	2.6	<0.1%	65,167		Reduced−49,389
Bank of Ny Mellon CorpBNY	COM	064058100	2.6	<0.1%	17,900	Put	New+17,900
Taysha Gene Therapies IncTSHA	COM SHS	877619106	2.6	<0.1%	379,577		New+379,577
Casella Waste Sys IncCWST	CL A	147448104	2.6	<0.1%	26,643		New+26,643
Howmet Aerospace IncHWM	COM	443201108	2.6	<0.1%	9,600	Put	New+9,600
Alarm Com Holdings IncALRM	COM	011642105	2.6	<0.1%	55,208		Reduced−71,128
Liberty Latin America Ltd	COM CL A	G9001E102	2.6	<0.1%	328,814		Added+249,898
Plexus CorpPLXS	COM	729132100	2.6	<0.1%	8,550		New+8,550
Hawkins IncHWKN	COM	420261109	2.6	<0.1%	18,025		New+18,025
Korn FerryKFY	COM NEW	500643200	2.5	<0.1%	38,243		Added+9,082
Vertiv Holdings CoVRT	COM CL A	92537N108	2.5	<0.1%	7,600	Put	New+7,600
Blackstone IncBX	COM	09260D107	2.5	<0.1%	21,600	Put	Added+18,400
Capitol Fed Finl IncCFFN	COM	14057J101	2.5	<0.1%	298,245		Reduced−5,030
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	2.5	<0.1%	56,241		New+56,241
MGM Resorts InternationalMGM	COM	552953101	2.5	<0.1%	53,043		Reduced−254,754
Constellation Energy CorpCEG	COM	21037T109	2.5	<0.1%	10,200	Put	New+10,200
Ballard PWR Sys Inc NewBLDP	COM	058586108	2.5	<0.1%	649,892		New+649,892
Novocure Ltd	ORD SHS	G6674U108	2.5	<0.1%	166,278		New+166,278
Universal Corp Va MTNS BK EnUVV	COM	913456109	2.5	<0.1%	48,101		New+48,101
Crane NXT CoCXT	COM	224441105	2.5	<0.1%	49,044		New+49,044
Kyivstar Group Ltd	ORD SHS	G5331N101	2.5	<0.1%	155,158		Added+62,591
Ionis Pharmaceuticals IncIONS	COM	462222100	2.5	<0.1%	31,538		Reduced−182,107
Arrivent Biopharma IncAVBP	COM	04272N102	2.5	<0.1%	71,860		New+71,860
Hamilton Insurance Group Ltd	CL B	G42706104	2.5	<0.1%	73,338		Added+44,244
Piper Sandler CompaniesPIPR	COM NEW	724078209	2.5	<0.1%	34,383		Reduced−160,112
Bloom Energy CorpBE	COM CL A	093712107	2.5	<0.1%	8,200	Call	New+8,200
Vertiv Holdings CoVRT	COM CL A	92537N108	2.5	<0.1%	7,400	Call	New+7,400
Capital Southwest CorpCSWC	COM	140501107	2.5	<0.1%	103,686		Added+94,073
V2X IncVVX	COM	92242T101	2.5	<0.1%	33,019		New+33,019
Turkcell IletisimTKC	SPON ADR NEW	900111204	2.5	<0.1%	417,876		Added+109,760
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.5	<0.1%	4,900	Call	Added+3,900
Natural Gas SVCS Group IncNGS	COM	63886Q109	2.4	<0.1%	56,780		Added+16,915
IES Holdings IncIESC	COM	44951W106	2.4	<0.1%	3,329		New+3,329
Qualcomm IncQCOM	COM	747525103	2.4	<0.1%	13,200	Call	Added+8,700
Maze Therapeutics IncMAZE	COM	578784100	2.4	<0.1%	81,668		New+81,668
Kopin CorpKOPN	COM	500600101	2.4	<0.1%	543,015		New+543,015
Telus CorporationTU	COM	87971M103	2.4	<0.1%	229,789		Reduced−43,244
Lowes Cos IncLOW	COM	548661107	2.4	<0.1%	11,000	Put	New+11,000
Sphere Entertainment CoSPHR	CL A	55826T102	2.4	<0.1%	13,980		Reduced−122,520
Scansource IncSCSC	COM	806037107	2.4	<0.1%	46,255		New+46,255
Stoke Therapeutics IncSTOK	COM	86150R107	2.4	<0.1%	73,475		New+73,475
Oric Pharmaceuticals IncORIC	COM	68622P109	2.4	<0.1%	221,819		Added+197,847
World Kinect CorporationWKC	COM	981475106	2.4	<0.1%	72,923		Reduced−72,227
Great Southn Bancorp IncGSBC	COM	390905107	2.4	<0.1%	30,619		Added+10,243
Cathay Gen BancorpCATY	COM	149150104	2.4	<0.1%	38,621		Added+19,355
Anaptysbio IncANAB	COM	032724106	2.4	<0.1%	35,404		Reduced−49,763
RBB BancorpRBB	COM	74930B105	2.4	<0.1%	87,095		Added+16,211
Netflix Inc.NFLX	COM	64110L106	2.4	<0.1%	33,400	Call	Added+28,200
Applovin CorpAPP	COM CL A	03831W108	2.4	<0.1%	4,600	Call	New+4,600
Strattec Sec CorpSTRT	COM	863111100	2.4	<0.1%	28,854		New+28,854
Vera Therapeutics IncVERA	CL A	92337R101	2.3	<0.1%	54,608		Reduced−32,077
Annexon IncANNX	COM	03589W102	2.3	<0.1%	409,667		Added+6,010
Amazon Com IncAMZN	COM	023135106	2.3	<0.1%	9,800	Call	Added+4,500
NXP Semiconductors N V	COM	N6596X109	2.3	<0.1%	8,300	Put	New+8,300
East West Bancorp IncEWBC	COM	27579R104	2.3	<0.1%	18,047		Reduced−40,259
Xencor IncXNCR	COM	98401F105	2.3	<0.1%	144,555		Added+100,064
Neurogene IncNGNE	COM	64135M105	2.3	<0.1%	73,762		New+73,762
Immunocore Holdings plcIMCR	ADS	45258D105	2.3	<0.1%	72,846		Added+52,161
Everest Group Ltd	COM	G3223R108	2.3	<0.1%	6,468		Added+2,286
Nordic American Tankers Limi	COM	G65773106	2.3	<0.1%	415,523		New+415,523
ARS Pharmaceuticals IncSPRY	COM	82835W108	2.3	<0.1%	286,733		New+286,733
Pacira Biosciences IncPCRX	COM	695127100	2.3	<0.1%	90,284		Reduced−1,349
Maplight Therapeutics IncMPLT	COM	56565P103	2.3	<0.1%	63,792		New+63,792
Movado Group IncMOV	COM	624580106	2.3	<0.1%	58,104		Reduced−62,192
Darling Ingredients IncDAR	COM	237266101	2.3	<0.1%	41,600		Reduced−99,631
Mastercard IncorporatedMA	CL A	57636Q104	2.3	<0.1%	4,400	Call	Added+3,400
Medifast IncMED	COM	58470H101	2.3	<0.1%	212,684		Added+32,603
Sylvamo CorpSLVM	COMMON STOCK	871332102	2.2	<0.1%	59,476		Added+41,534
Rapport Therapeutics IncRAPP	COM	75383L102	2.2	<0.1%	53,937		Added+32,953
Zumiez IncZUMZ	COM	989817101	2.2	<0.1%	125,824		Reduced−104,379
Oportun Finl CorpOPRT	COM	68376D104	2.2	<0.1%	391,710		Added+58,141
Bristow Group IncVTOL	COM	11040G103	2.2	<0.1%	53,887		Added+24,392
Analog Devices IncADI	COM	032654105	2.2	<0.1%	5,600	Put	Added+4,000
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	2.2	<0.1%	442,955		New+442,955
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	2.2	<0.1%	132,257		Added+92,242
Ceco Environmental CorpCECO	COM	125141101	2.2	<0.1%	24,418		Added+2,718
Archer Aviation IncACHR	COM CL A	03945R102	2.2	<0.1%	468,170		New+468,170
ERO Copper CorpERO	COM	296006109	2.2	<0.1%	82,708		Added+44,820
Wave Life Sciences Ltd	SHS	Y95308105	2.2	<0.1%	380,169		Reduced−709,473
Elbit Sys Ltd	ORD	M3760D101	2.2	<0.1%	2,899		Reduced−5,088
Corsair Gaming IncCRSR	COM	22041X102	2.2	<0.1%	226,220		Reduced−447,164
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	2.2	<0.1%	72,721		New+72,721
Lowes Cos IncLOW	COM	548661107	2.2	<0.1%	9,900	Call	New+9,900
Bridgewater Bancshares IncBWB	COM	108621103	2.2	<0.1%	103,693		Added+73,699
Schrodinger IncSDGR	COM	80810D103	2.2	<0.1%	134,206		Added+84,664
MGP Ingredients Inc NewMGPI	COM	55303J106	2.2	<0.1%	124,237		Added+7,866
Mercury Sys IncMRCY	COM	589378108	2.2	<0.1%	17,714		New+17,714
First BK Williamstown New Je	COM	31931U102	2.2	<0.1%	121,516		Added+51,442
Greenbrier Cos IncGBX	COM	393657101	2.1	<0.1%	43,685		Reduced−4,471
Northeast BK Portland Me	COM	66405S100	2.1	<0.1%	16,120		Added+10,532
Paysign IncPAYS	COM	70451A104	2.1	<0.1%	260,336		New+260,336
McCormick & Co IncMKC	COM NON VTG	579780206	2.1	<0.1%	42,235		New+42,235
Orrstown Finl SVCS IncORRF	COM	687380105	2.1	<0.1%	52,077		Reduced−57,876
Akamai Technologies IncAKAM	COM	00971T101	2.1	<0.1%	17,968		New+17,968
Intercontinental Exchange inICE	COM	45866F104	2.1	<0.1%	17,200	Put	New+17,200
Richardson Electrs LtdRELL	COM	763165107	2.1	<0.1%	111,336		Added+37,176
TWFG IncTWFG	COM CL A	87318A101	2.1	<0.1%	87,370		Added+49,991
Ramaco Res IncMETC	COM CL A	75134P600	2.1	<0.1%	158,652		Added+73,579
Oculis Holding AG	ORDINARY SHARES	H5870P102	2.1	<0.1%	151,228		Added+106,990
Constellation Energy CorpCEG	COM	21037T109	2.1	<0.1%	8,400	Call	New+8,400
G III Apparel Group LtdGIII	COM	36237H101	2.1	<0.1%	61,484		Added+16,786
Lindblad Expeditions Holdings ILIND	COM	535219109	2.1	<0.1%	73,047		New+73,047
Palvella Therapeutics Inc NePVLA	COM	697947109	2.1	<0.1%	13,495		Reduced−23,144
Comcast Corp NewCMCSA	CL A	20030N101	2.1	<0.1%	84,000	Call	New+84,000
Magnera CorpMAGN	COM SHS	55939A107	2.1	<0.1%	175,176		Reduced−112,128
Bank of Ny Mellon CorpBNY	COM	064058100	2.1	<0.1%	14,200	Call	New+14,200
Ryan Specialty Holdings IncRYAN	CL A	78351F107	2.0	<0.1%	54,290		New+54,290
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	2.0	<0.1%	105,525		Reduced−494,210
TMC the Metals Company IncTMC	COM	87261Y106	2.0	<0.1%	458,586		Added+372,553
Westrock Coffee CoWEST	COM	96145W103	2.0	<0.1%	250,482		New+250,482
Dianthus Therapeutics IncDNTH	COM	252828108	2.0	<0.1%	20,729		Reduced−38,348
Highpeak Energy IncHPK	COM	43114Q105	2.0	<0.1%	288,952		New+288,952
Kura Oncology IncKURA	COM	50127T109	2.0	<0.1%	183,731		Reduced−344,973
Intercontinental Exchange inICE	COM	45866F104	2.0	<0.1%	16,300	Call	New+16,300
McDonalds CorpMCD	COM	580135101	2.0	<0.1%	7,400	Put	New+7,400
Global Industrial CompanyGIC	COM	37892E102	2.0	<0.1%	59,535		Reduced−7,239
Trustmark CorpTRMK	COM	898402102	2.0	<0.1%	43,270		Reduced−75,812
United Therapeutics Corp DelUTHR	COM	91307C102	2.0	<0.1%	3,668		New+3,668
Meridian CorpMRBK	COM	58958P104	2.0	<0.1%	99,196		Added+9,729
Flexsteel Inds IncFLXS	COM	339382103	2.0	<0.1%	26,567		Added+20,000
Nutex Health IncNUTX	COM	67079U306	2.0	<0.1%	11,570		Reduced−20,802
Vistance Networks IncVISN	COM	20337X109	2.0	<0.1%	154,357		New+154,357
Netskope IncNTSK	CL A	64119N608	2.0	<0.1%	179,685		Reduced−191,734
Crescent Energy CompanyCRGY	CL A COM	44952J104	2.0	<0.1%	200,003		New+200,003
Howmet Aerospace IncHWM	COM	443201108	2.0	<0.1%	7,300	Call	New+7,300
Magna International IncMGA	COM	559222401	2.0	<0.1%	29,869		Reduced−133,306
Atomera IncATOM	COM	04965B100	2.0	<0.1%	225,139		New+225,139
Artesian Res CorpARTNA	CL A	043113208	2.0	<0.1%	57,620		Added+7,484
Stryker CorporationSYK	COM	863667101	2.0	<0.1%	6,200	Call	New+6,200
Cabot CorpCBT	COM	127055101	2.0	<0.1%	21,493		New+21,493
Sandridge Energy IncSD	COM NEW	80007P869	1.9	<0.1%	142,278		Added+73,782
Beta Technologies IncBETA	COM SHS CL A	086921103	1.9	<0.1%	116,150		New+116,150
Amphenol CorpAPH	CL A	032095101	1.9	<0.1%	11,000	Call	Added+6,500
Clean Harbors IncCLH	COM	184496107	1.9	<0.1%	6,478		New+6,478
Blackstone IncBX	COM	09260D107	1.9	<0.1%	16,400	Call	Added+10,100
Abbott LaboratoriesABT	COM	002824100	1.9	<0.1%	21,200	Call	Added+17,000
Park-Ohio Holdings CorpPKOH	COM	700666100	1.9	<0.1%	49,980		Added+32,765
Fiverr International Ltd	ORD SHS	M4R82T106	1.9	<0.1%	186,112		New+186,112
Aspen Aerogels IncASPN	COM	04523Y105	1.9	<0.1%	302,439		New+302,439
Enliven Therapeutics IncELVN	COM	29337E102	1.9	<0.1%	37,491		Reduced−40,757
Affirm Holdings IncAFRM	COM CL A	00827B106	1.9	<0.1%	23,308		New+23,308
Greif IncGEF	CL A	397624107	1.9	<0.1%	25,515		New+25,515
Phathom Pharmaceuticals IncPHAT	COM	71722W107	1.9	<0.1%	173,884		Reduced−119,421
Bright Horizons Fam Sol in DBFAM	COM	109194100	1.9	<0.1%	26,576		Reduced−71,530
Hope Bancorp IncHOPE	COM	43940T109	1.9	<0.1%	137,473		New+137,473
Fvcbankcorp IncFVCB	COM	36120Q101	1.9	<0.1%	107,073		Added+94,379
Immunome IncIMNM	COM	45257U108	1.9	<0.1%	88,391		Reduced−78,421
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	1.9	<0.1%	17,513		Reduced−1,851
Fortinet IncFTNT	COM	34959E109	1.9	<0.1%	12,100	Call	New+12,100
Arcbest CorpARCB	COM	03937C105	1.9	<0.1%	12,934		New+12,934
NVE CorpNVEC	COM NEW	629445206	1.8	<0.1%	17,675		New+17,675
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	1.8	<0.1%	215,488		Reduced−83,421
Newtekone IncNEWT	COM NEW	652526203	1.8	<0.1%	124,555		Reduced−18,058
Seneca Foods Corp NewSENEA	CL A	817070501	1.8	<0.1%	10,587		Added+2,840
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	1.8	<0.1%	188,368		Reduced−69,535
Pangaea Logistics Solution L	SHS	G6891L105	1.8	<0.1%	283,121		Added+129,814
Amer Sports Inc	COM SHS	G0260P102	1.8	<0.1%	54,266		Reduced−30,443
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.8	<0.1%	43,022		Reduced−340,485
Unitedhealth Group IncUNH	COM	91324P102	1.8	<0.1%	4,400	Call	Added+2,600
Seabridge Gold IncSA	COM	811927102	1.8	<0.1%	70,856		New+70,856
Banner CorpBANR	COM NEW	06652V208	1.8	<0.1%	27,394		Reduced−60,145
Rush Enterprises IncRUSHA	CL B	781846308	1.8	<0.1%	23,749		Added+140
Canadian Solar IncCSIQ	COM	136635109	1.8	<0.1%	112,774		New+112,774
WEC Energy Group IncWEC	COM	92939U106	1.8	<0.1%	15,463		New+15,463
Enovix CorporationENVX	COM	293594107	1.8	<0.1%	295,164		New+295,164
One Stop Sys IncOSS	COM	68247W109	1.8	<0.1%	98,442		Reduced−119,387
Oracle CorpORCL	COM	68389X105	1.8	<0.1%	12,200	Call	Added+9,100
Monolithic PWR Sys IncMPWR	COM	609839105	1.8	<0.1%	1,293		New+1,293
Marcus & Millichap IncMMI	COM	566324109	1.8	<0.1%	57,275		Reduced−34,938
Advansix IncASIX	COM	00773T101	1.8	<0.1%	89,791		Added+29,328
Cummins IncCMI	COM	231021106	1.8	<0.1%	2,500	Put	New+2,500
Greenlight Cap Re Ltd	CLASS A	G4095J109	1.8	<0.1%	109,783		Added+16,734
Uber Technologies IncUBER	COM	90353T100	1.8	<0.1%	24,600	Call	Added+20,300
Stewart Information SVCS CorSTC	COM	860372101	1.8	<0.1%	26,861		Reduced−3,956
Wafd IncWAFD	COM	938824109	1.8	<0.1%	46,168		New+46,168
NXP Semiconductors N V	COM	N6596X109	1.8	<0.1%	6,300	Call	New+6,300
Wells Fargo & CoWFC	COM	949746101	1.8	<0.1%	21,400	Put	New+21,400
Medtronic plc	SHS	G5960L103	1.8	<0.1%	22,600	Call	New+22,600
Synchrony FinancialSYF	COM	87165B103	1.8	<0.1%	23,221		New+23,221
Bicara Therapeutics IncBCAX	COM	055477103	1.8	<0.1%	59,220		New+59,220
Avery Dennison CorpAVY	COM	053611109	1.8	<0.1%	10,809		New+10,809
Vertex IncVERX	CL A	92538J106	1.7	<0.1%	151,968		Reduced−148,231
Vnet Group IncVNET	SPONSORED ADS A	90138A103	1.7	<0.1%	216,833		New+216,833
Mativ Holdings IncMATV	COM	808541106	1.7	<0.1%	230,209		Added+672
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.7	<0.1%	1,800	Put	Added+400
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	1.7	<0.1%	30,780		Added+22,274
Eagle Bancorporation IncEGBN	COM	268948106	1.7	<0.1%	60,962		New+60,962
Snowflake IncSNOW	COM SHS	833445109	1.7	<0.1%	6,800	Call	New+6,800
Euronet Worldwide IncEEFT	COM	298736109	1.7	<0.1%	23,644		Reduced−103,842
Entravision Communications CEVC	CL A	29382R107	1.7	<0.1%	131,918		New+131,918
PTC IncPTC	COM	69370C100	1.7	<0.1%	15,115		New+15,115
Designer Brands IncDBI	CL A	250565108	1.7	<0.1%	294,419		New+294,419
Masterbrand IncMBC	COMMON STOCK	57638P104	1.7	<0.1%	166,382		New+166,382
RTX CorporationRTX	COM	75513E101	1.7	<0.1%	9,000	Put	Added+3,500
Griffon CorpGFF	COM	398433102	1.7	<0.1%	17,496		Reduced−21,260
J & J Snack Foods CorpJJSF	COM	466032109	1.7	<0.1%	23,226		Reduced−4,038
Thermo Fisher Scientific IncTMO	COM	883556102	1.7	<0.1%	3,400	Call	New+3,400
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	1.7	<0.1%	63,324		Added+33,252
Donegal Group IncDGICA	CL A	257701201	1.7	<0.1%	89,951		Added+39,846
Bankwell Finl Group IncBWFG	COM	06654A103	1.7	<0.1%	28,856		Reduced−1,315
Newmont CorpNEM	COM	651639106	1.7	<0.1%	18,100	Call	Added+14,900
First Internet BancorpINBK	COM	320557101	1.7	<0.1%	60,694		Added+26,742
Phoenix Ed Partners IncPXED	COM	718968100	1.7	<0.1%	51,273		New+51,273
Matrix SVC CoMTRX	COM	576853105	1.7	<0.1%	122,418		New+122,418
Quest Diagnostics IncDGX	COM	74834L100	1.7	<0.1%	7,908		New+7,908
Alliance Laundry Holdings IncALH	COM	01862Q107	1.7	<0.1%	63,014		New+63,014
Dana IncDAN	COM	235825205	1.7	<0.1%	61,407		Reduced−555,432
Manitowoc Co IncMTW	COM NEW	563571405	1.7	<0.1%	120,020		Added+45,271
Silvaco Group IncSVCO	COM	82728C102	1.7	<0.1%	120,783		New+120,783
Weibo CorpWB	SPONSORED ADR	948596101	1.7	<0.1%	229,393		New+229,393
Mastec IncMTZ	COM	576323109	1.7	<0.1%	3,994		Reduced−88,118
Morgan StanleyMS	COM NEW	617446448	1.7	<0.1%	7,900	Put	New+7,900
Hello Group IncMOMO	ADS	423403104	1.6	<0.1%	284,035		Added+66,096
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.6	<0.1%	82,613		Added+13,656
Northwest Bancshares IncNWBI	COM	667340103	1.6	<0.1%	107,881		Added+27,830
Group 1 Automotive IncGPI	COM	398905109	1.6	<0.1%	5,604		New+5,604
Netgear IncNTGR	COM	64111Q104	1.6	<0.1%	69,709		New+69,709
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	1.6	<0.1%	130,728		Reduced−71,683
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	1.6	<0.1%	76,036		Added+25,773
Danaher Corp DelDHR	COM	235851102	1.6	<0.1%	8,500	Call	Added+7,100
Audiocodes Ltd	ORD	M15342104	1.6	<0.1%	166,736		Added+5,743
Erasca IncERAS	COM	29479A108	1.6	<0.1%	88,042		Reduced−213,024
Midland States Bancorp IncMSBI	COM	597742105	1.6	<0.1%	51,656		Reduced−9,665
Globe Life IncGL	COM	37959E102	1.6	<0.1%	8,970		Reduced−35,225
Cardinal Infrastructure GrouCDNL	CL A	14154A102	1.6	<0.1%	17,012		New+17,012
3M CoMMM	COM	88579Y101	1.6	<0.1%	9,883		Reduced−86,311
Addus Homecare CorpADUS	COM	006739106	1.6	<0.1%	15,881		New+15,881
Accenture plc Ireland	SHS CLASS A	G1151C101	1.6	<0.1%	12,800	Call	Added+10,500
Booking Holdings IncBKNG	COM	09857L108	1.6	<0.1%	8,900	Call	Added+8,700
Quanta SVCS IncPWR	COM	74762E102	1.6	<0.1%	2,200	Put	Added+1,000
Parke Bancorp IncPKBK	COM	700885106	1.6	<0.1%	47,364		Added+2,552
DXP Enterprises IncDXPE	COM NEW	233377407	1.6	<0.1%	9,299		New+9,299
Vestis CorporationVSTS	COM SHS	29430C102	1.6	<0.1%	108,062		New+108,062
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	1.6	<0.1%	9,043		New+9,043
Nathans Famous IncNATH	COM	632347100	1.6	<0.1%	15,327		Reduced−3,538
Bowman Consulting Group LtdBWMN	COM	103002101	1.5	<0.1%	53,080		Added+26,559
Torm plc	SHS CL A	G89479102	1.5	<0.1%	58,757		New+58,757
Progressive CorpPGR	COM	743315103	1.5	<0.1%	7,000	Call	Added+5,800
Madden Steven LtdSHOO	COM	556269108	1.5	<0.1%	36,263		Reduced−4,121
Resideo Technologies IncREZI	COM	76118Y104	1.5	<0.1%	48,913		Reduced−93,714
Jade Biosciences IncJBIO	COM NEW	008064206	1.5	<0.1%	68,316		Added+40,209
Southern Mo Bancorp IncSMBC	COM	843380106	1.5	<0.1%	19,888		Added+9,993
Hippo Holdings IncHIPO	COM NEW	433539202	1.5	<0.1%	53,631		Reduced−53,037
Datadog IncDDOG	CL A COM	23804L103	1.5	<0.1%	5,800	Call	New+5,800
Chemours CoCC	COM	163851108	1.5	<0.1%	73,410		New+73,410
Safety Ins Group IncSAFT	COM	78648T100	1.5	<0.1%	20,065		Added+11,494
Niocorp Devs LtdNB	COM NEW	654484609	1.5	<0.1%	311,494		New+311,494
Gigacloud Technology Inc	CLASS A ORD	G38644103	1.5	<0.1%	47,445		New+47,445
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	1.5	<0.1%	155,661		New+155,661
Wealthfront CorpWLTH	COM	947002101	1.5	<0.1%	166,356		New+166,356
WD 40 CoWDFC	COM	929236107	1.5	<0.1%	6,089		Added+952
Bank of Marin BancorpBMRC	COM	063425102	1.5	<0.1%	53,272		Added+13,315
Aersale CorporationASLE	COM	00810F106	1.5	<0.1%	231,954		Reduced−46,913
Lexeo Therapeutics IncLXEO	COM	52886X107	1.5	<0.1%	314,891		New+314,891
Hercules Capital IncHTGC	COM	427096508	1.5	<0.1%	92,906		Reduced−377,635
Greif IncGEF	CL B	397624206	1.5	<0.1%	15,656		Added+13,308
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	1.5	<0.1%	140,455		Reduced−36,460
Red Violet IncRDVT	COM	75704L104	1.5	<0.1%	22,887		Reduced−13,316
Contineum Therapeutics IncCTNM	CL A	21217B100	1.5	<0.1%	88,479		Added+40,733
Ameresco IncAMRC	CL A	02361E108	1.4	<0.1%	52,266		Added+1,955
BRP IncDOO	COM SUN VTG	05577W200	1.4	<0.1%	23,598		Reduced−20,979
Northwest Nat HLDG CoNWN	COM	66765N105	1.4	<0.1%	29,346		Added+7,014
Nexxen International Ltd	SHS NEW	M8T80P204	1.4	<0.1%	159,291		New+159,291
IntuitINTU	COM	461202103	1.4	<0.1%	5,500	Call	Added+4,700
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	1.4	<0.1%	271,711		Reduced−82,541
Tesla IncTSLA	COM	88160R101	1.4	<0.1%	3,400	Call	Added+2,500
Amdocs Ltd	SHS	G02602103	1.4	<0.1%	28,163		New+28,163
Replimune Group IncREPL	COM	76029N106	1.4	<0.1%	128,503		New+128,503
Neptune Ins Holdings IncNP	CL A	64073B103	1.4	<0.1%	44,760		New+44,760
Forward Air CorpFWRD	COM	34986A104	1.4	<0.1%	102,776		New+102,776
Tesla IncTSLA	COM	88160R101	1.4	<0.1%	3,300	Put	Added+2,500
Root IncROOT	CL A NEW	77664L207	1.4	<0.1%	24,809		Reduced−55,545
Northeast Cmnty Bancorp IncNECB	COM	664121100	1.4	<0.1%	49,991		Reduced−4,496
United Airls Holdings IncUAL	COM	910047109	1.4	<0.1%	10,131		New+10,131
New Jersey Res CorpNJR	COM	646025106	1.4	<0.1%	24,550		Reduced−46,201
NPK International IncNPKI	COM SHS	651718504	1.4	<0.1%	86,385		New+86,385
Liberty Global Ltd	COM CL C	G61188127	1.4	<0.1%	124,794		Added+80,921
Ranpak Holdings CorpPACK	COM CL A	75321W103	1.4	<0.1%	187,034		New+187,034
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	1.4	<0.1%	35,449		Added+2,455
Tandem Diabetes Care IncTNDM	COM NEW	875372203	1.4	<0.1%	90,058		Reduced−159,240
CVS Health CorpCVS	COM	126650100	1.4	<0.1%	13,100	Put	New+13,100
Gilat Satellite Networks Ltd	SHS NEW	M51474118	1.4	<0.1%	101,683		Reduced−46,593
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.4	<0.1%	16,412		Reduced−176,250
Magnachip Semiconductor CorpMX	COM	55933J203	1.4	<0.1%	285,909		New+285,909
First Solar IncFSLR	COM	336433107	1.3	<0.1%	5,700	Call	New+5,700
Silicom Ltd	ORD	M84116108	1.3	<0.1%	27,927		New+27,927
Super Micro Computer IncSMCI	COM NEW	86800U302	1.3	<0.1%	45,200	Put	New+45,200
MDU Res Group IncMDU	COM	552690109	1.3	<0.1%	62,205		Reduced−37,188
Aviat Networks IncAVNW	COM NEW	05366Y201	1.3	<0.1%	59,345		New+59,345
Sierra BancorpBSRR	COM	82620P102	1.3	<0.1%	32,317		Added+3,340
West Bancorporation IncWTBA	CAP STK	95123P106	1.3	<0.1%	49,648		Added+30,014
Rigel Pharmaceuticals IncRIGL	COM	766559702	1.3	<0.1%	33,562		Reduced−182,848
Caredx IncCDNA	COM	14167L103	1.3	<0.1%	45,908		New+45,908
Biodesix IncBDSX	COM	09075X207	1.3	<0.1%	57,972		Reduced−11,629
Theravance Biopharma Inc	COM	G8807B106	1.3	<0.1%	76,469		Reduced−129,315
First Merchants CorpFRME	COM	320817109	1.3	<0.1%	29,504		Added+89
Citigroup IncC	COM NEW	172967424	1.3	<0.1%	9,200	Put	Added+7,000
Luxfer Holdings plc	SHS	G5698W116	1.3	<0.1%	71,272		Added+27,055
Amer States WTR CoAWR	COM	029899101	1.3	<0.1%	15,516		Reduced−52,978
Fennec Pharmaceuticals IncFENC	COM	31447P100	1.3	<0.1%	119,122		Added+67,253
RF Inds LtdRFIL	COM PAR $0.01	749552105	1.3	<0.1%	60,085		Reduced−27,828
Hilltop Holdings IncHTH	COM	432748101	1.3	<0.1%	32,861		Reduced−80,550
Kelly SVCS IncKELYA	CL A	488152208	1.3	<0.1%	103,672		New+103,672
Tectonic Therapeutic IncTECX	COM	878972108	1.3	<0.1%	36,991		New+36,991
Lakeland Finl CorpLKFN	COM	511656100	1.3	<0.1%	20,568		Reduced−3,655
Cars Com IncCARS	COM	14575E105	1.3	<0.1%	115,640		Added+784
Align Technology IncALGN	COM	016255101	1.3	<0.1%	7,500		Reduced−6,660
Eagle Bancorp Mont IncEBMT	COM	26942G100	1.3	<0.1%	52,838		Added+21,304
Assembly Biosciences IncASMB	COM NEW	045396207	1.3	<0.1%	45,661		Added+22,920
CNB Finl Corp PaCCNE	COM	126128107	1.2	<0.1%	36,547		Reduced−19,881
Servicenow IncNOW	COM	81762P102	1.2	<0.1%	12,400	Call	Added+9,600
Ames Natl CorpATLO	COM	031001100	1.2	<0.1%	41,416		Added+29,488
Accel Entertainment IncACEL	COM CL A1	00436Q106	1.2	<0.1%	97,242		Added+52,097
Oppfi IncOPFI	COM CL A	68386H103	1.2	<0.1%	123,482		Reduced−323,135
Goldman Sachs Group IncGS	COM	38141G104	1.2	<0.1%	1,200	Put	Added+1,100
Goldman Sachs Group IncGS	COM	38141G104	1.2	<0.1%	1,200	Call	Added+900
Journey Med CorpDERM	COM	48115J109	1.2	<0.1%	171,338		Added+143,242
Capital Bancorp Inc MDCBNK	COM	139737100	1.2	<0.1%	34,467		New+34,467
RMR Group IncRMR	CL A	74967R106	1.2	<0.1%	58,651		Added+23,258
Lovesac CoLOVE	COM	54738L109	1.2	<0.1%	72,094		New+72,094
Woori Finl Group IncWF	SPONSORED ADS	981064108	1.2	<0.1%	20,895		New+20,895
Onemain Holdings IncOMF	COM	68268W103	1.2	<0.1%	19,600		Reduced−297,592
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	1.2	<0.1%	74,470		New+74,470
T-Mobile US IncTMUS	COM	872590104	1.2	<0.1%	7,100	Call	New+7,100
Automatic Data Processing inADP	COM	053015103	1.2	<0.1%	5,300	Call	Added+4,200
CF Bankshares IncCFBK	COM	12520L109	1.2	<0.1%	36,082		Added+14,303
IDT CorpIDT	CL B NEW	448947507	1.2	<0.1%	20,311		Reduced−11,551
Kodiak Sciences IncKOD	COM	50015M109	1.2	<0.1%	30,065		Reduced−93,337
Sherwin Williams CoSHW	COM	824348106	1.2	<0.1%	3,400	Put	New+3,400
Lumexa Imaging Holdings IncLMRI	COM	550249106	1.2	<0.1%	103,476		New+103,476
Atlanticus Holdings CorpATLC	COM	04914Y102	1.2	<0.1%	11,388		New+11,388
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	1.2	<0.1%	92,973		Reduced−46,021
Concrete Pumping Holdings IncBBCP	COM	206704108	1.2	<0.1%	96,330		New+96,330
Quicklogic CorpQUIK	COM NEW	74837P405	1.2	<0.1%	58,109		New+58,109
Proto Labs IncPRLB	COM	743713109	1.2	<0.1%	14,219		Reduced−54,469
Olema Pharmaceuticals IncOLMA	COM	68062P106	1.2	<0.1%	92,412		Reduced−232,761
Lennar CorpLEN	CL B	526057302	1.2	<0.1%	13,027		Added+9,273
SI Bone IncSIBN	COM	825704109	1.2	<0.1%	70,764		Reduced−18,495
Kingstone Cos IncKINS	COM	496719105	1.2	<0.1%	60,636		Reduced−62,076
Adobe IncADBE	COM	00724F101	1.1	<0.1%	5,600	Call	Added+4,300
Avidbank Holdings IncAVBH	COM	05368J103	1.1	<0.1%	34,738		Added+17,798
National Beverage CorpFIZZ	COM	635017106	1.1	<0.1%	36,766		Added+4,075
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.1	<0.1%	13,952		Reduced−263,162
Hafnia Ltd	SHS	Y2990R101	1.1	<0.1%	171,027		Added+28,537
Dave & Busters Entmt IncPLAY	COM	238337109	1.1	<0.1%	99,559		Reduced−131,648
Amplify Energy Corp NewAMPY	COM	03212B103	1.1	<0.1%	285,137		Added+198,302
Pricesmart IncPSMT	COM	741511109	1.1	<0.1%	5,807		Reduced−14,932
Ciena CorpCIEN	COM NEW	171779309	1.1	<0.1%	2,300	Put	New+2,300
Regional MGMT CorpRM	COM	75902K106	1.1	<0.1%	27,340		Added+9,250
Hillman Solutions CorpHLMN	COM	431636109	1.1	<0.1%	132,237		New+132,237
One Gas IncOGS	COM	68235P108	1.1	<0.1%	14,470		Reduced−3,381
Monopar Therapeutics IncMNPR	COM NEW	61023L207	1.1	<0.1%	12,004		New+12,004
Capital One Finl CorpCOF	COM	14040H105	1.1	<0.1%	5,500	Call	New+5,500
First Westn Finl IncMYFW	COM	33751L105	1.1	<0.1%	34,218		Added+22,856
Marcus Corp DelMCS	COM	566330106	1.1	<0.1%	46,822		Reduced−69,953
Bioventus IncBVS	COM CL A	09075A108	1.1	<0.1%	115,681		Reduced−124,691
HCA Healthcare IncHCA	COM	40412C101	1.1	<0.1%	2,800	Call	New+2,800
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	1.1	<0.1%	36,399		New+36,399
Starz Entertainment Corp.STRZ	COM	855919106	1.1	<0.1%	37,474		Added+288
Exzeo Group IncXZO	COM SHS	30234F101	1.1	<0.1%	63,379		New+63,379
Forestar Group IncFOR	COM	346232101	1.1	<0.1%	33,738		New+33,738
Ennis IncEBF	COM	293389102	1.1	<0.1%	49,989		New+49,989
Paymentus Holdings IncPAY	COM CL A	70439P108	1.1	<0.1%	43,963		Reduced−179,829
Super Micro Computer IncSMCI	COM NEW	86800U302	1.1	<0.1%	36,200	Call	New+36,200
Central BancompanyCBC	COM CL A	152413100	1.1	<0.1%	34,909		New+34,909
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	1.1	<0.1%	16,441		Added+8,975
Republic Bancorp Inc KyRBCAA	CL A	760281204	1.0	<0.1%	11,591		Added+4,752
Sionna Therapeutics IncSION	COM	829401108	1.0	<0.1%	23,810		New+23,810
CPI Card Group IncPMTS	COM NEW	12634H200	1.0	<0.1%	50,404		Added+2,118
Candel Therapeutics IncCADL	COM	137404109	1.0	<0.1%	101,317		New+101,317
Lendingtree IncTREE	COM	52603B107	1.0	<0.1%	23,499		Added+5,499
Natures Sunshine Prods IncNATR	COM	639027101	1.0	<0.1%	47,606		Reduced−38,000
KVH Inds IncKVHI	COM	482738101	1.0	<0.1%	104,514		New+104,514
Regenxbio IncRGNX	COM	75901B107	1.0	<0.1%	86,420		New+86,420
Andersen Group IncANDG	CL A	033853102	1.0	<0.1%	27,442		New+27,442
Entrada Therapeutics IncTRDA	COM	29384C108	1.0	<0.1%	140,143		Added+57,410
Varex Imaging CorpVREX	COM	92214X106	1.0	<0.1%	98,822		Reduced−54,593
Franklin Finl SVCS CorpFRAF	COM	353525108	1.0	<0.1%	16,323		Reduced−1,870
Viemed Healthcare IncVMD	COM	92663R105	1.0	<0.1%	89,280		Reduced−56,882
Arcus Biosciences IncRCUS	COM	03969F109	1.0	<0.1%	32,987		New+32,987
Wells Fargo & CoWFC	COM	949746101	1.0	<0.1%	12,300	Call	New+12,300
Evolus IncEOLS	COM	30052C107	1.0	<0.1%	146,325		Reduced−228,885
Enanta Pharmaceuticals IncENTA	COM	29251M106	1.0	<0.1%	69,613		Added+13,446
Farmers & Merchants BancorpFMAO	COM	30779N105	1.0	<0.1%	33,062		Added+12,711
Civeo Corp CdaCVEO	COM NEW	17878Y207	1.0	<0.1%	28,827		New+28,827
Arista Networks IncANET	COM SHS	040413205	1.0	<0.1%	5,900	Call	New+5,900
Intrepid Potash IncIPI	COM	46121Y201	1.0	<0.1%	30,573		New+30,573
First Natl Corp VaFXNC	COM	32106V107	1.0	<0.1%	33,035		Added+12,677
Fidus Invt CorpFDUS	COM	316500107	1.0	<0.1%	51,779		Reduced−4,416
Covenant Logistics Group IncCVLG	CL A	22284P105	1.0	<0.1%	22,257		Reduced−13,202
Barrett Business SVCS IncBBSI	COM	068463108	1.0	<0.1%	27,683		Reduced−75,180
Eagle Finl SVCS IncEFSI	COM	26951R104	1.0	<0.1%	23,627		Added+12,396
NB Bancorp IncNBBK	COM	63945M107	1.0	<0.1%	46,312		New+46,312
Mainstreet Bancshares IncMNSB	COM	56064Y100	1.0	<0.1%	39,525		Added+22,486
Janux Therapeutics IncJANX	COM	47103J105	1.0	<0.1%	63,355		New+63,355
Iradimed CorpIRMD	COM	46266A109	1.0	<0.1%	10,156		Added+6,948
Jefferson Capital IncJCAP	COM	47248R103	1.0	<0.1%	49,698		Added+11,987
GSI Technology IncGSIT	COM	36241U106	1.0	<0.1%	124,497		New+124,497
Alumis IncALMS	COM	022307102	1.0	<0.1%	34,137		New+34,137
Lightbridge CorpLTBR	COM	53224K302	1.0	<0.1%	108,962		New+108,962
OP BancorpOPBK	COM	67109R109	1.0	<0.1%	63,815		Added+14,826
Weis MKTS IncWMK	COM	948849104	0.9	<0.1%	12,094		New+12,094
RCM Technologies IncRCMT	COM NEW	749360400	0.9	<0.1%	33,477		New+33,477
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.9	<0.1%	45,006		Added+18,957
Qualys IncQLYS	COM	74758T303	0.9	<0.1%	6,859		Reduced−149,162
Park Aerospace CorpPKE	COM	70014A104	0.9	<0.1%	24,591		New+24,591
Employers Holdings IncEIG	COM	292218104	0.9	<0.1%	18,556		Reduced−26,629
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.9	<0.1%	57,937		Reduced−639,227
Shenandoah TelecommunicationSHEN	COM	82312B106	0.9	<0.1%	62,085		New+62,085
Boston Scientific CorpBSX	COM	101137107	0.9	<0.1%	21,900	Put	Added+13,400
Trinity Inds IncTRN	COM	896522109	0.9	<0.1%	26,911		Reduced−48,557
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.9	<0.1%	38,481		Reduced−12,360
Sutro Biopharma IncSTRO	COM SHS	869367201	0.9	<0.1%	27,636		Reduced−6,707
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,300	Call	New+2,300
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.9	<0.1%	34,171		Added+16,601
Union Pac CorpUNP	COM	907818108	0.9	<0.1%	3,300	Put	New+3,300
Luxexperience BVLUXE	SPONSORED ADS	55406W103	0.9	<0.1%	119,615		Added+28,879
Tecnoglass Inc	ORD SHS	G87264100	0.9	<0.1%	18,926		Reduced−87,611
LSB Inds IncLXU	COM	502160104	0.9	<0.1%	81,870		Reduced−251,161
Knot Offshore Partners LP	COM UNITS	Y48125101	0.9	<0.1%	88,656		Added+11,430
Meiragtx Holdings plc	COM	G59665102	0.9	<0.1%	65,393		Reduced−32,227
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.9	<0.1%	56,477		Added+40,629
Orthopediatrics CorpKIDS	COM	68752L100	0.9	<0.1%	45,828		Added+30,063
Unity Bancorp IncUNTY	COM	913290102	0.9	<0.1%	14,820		Reduced−878
VIR Biotechnology IncVIR	COM	92764N102	0.9	<0.1%	85,350		Reduced−9,417
Astera Labs IncALAB	COM	04626A103	0.9	<0.1%	1,800	Call	New+1,800
Precision Drilling CorpPDS	COM NEW	74022D407	0.9	<0.1%	11,313		Reduced−27,558
Mamas Creations IncMAMA	COM	56146T103	0.9	<0.1%	48,579		New+48,579
Franklin Covey CoFC	COM	353469109	0.9	<0.1%	35,272		New+35,272
Stem IncSTEM	COM NEW	85859N300	0.9	<0.1%	110,640		Added+18,964
Williams Cos IncWMB	COM	969457100	0.9	<0.1%	11,600	Call	New+11,600
Chemung Finl CorpCHMG	COM	164024101	0.9	<0.1%	11,527		Added+4,103
Septerna IncSEPN	COM	81734D104	0.9	<0.1%	25,645		Reduced−9,656
Microsoft CorpMSFT	COM	594918104	0.9	<0.1%	2,300	Call	Reduced−2,600
Crescent Cap BDC IncCCAP	COM	225655109	0.9	<0.1%	78,247		Reduced−78,854
Beazer Homes USA Inc	COM NEW	07556Q881	0.9	<0.1%	30,421		Reduced−48,045
Ares Capital CorpARCC	COM	04010L103	0.9	<0.1%	45,937		Reduced−990,711
Innovative Solutions & SuppoIA	COM	45769N105	0.8	<0.1%	47,190		Reduced−94,132
Motorcar PTS Amer IncMPAA	COM	620071100	0.8	<0.1%	55,328		New+55,328
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.8	<0.1%	101,702		New+101,702
First Hawaiian IncFHB	COM	32051X108	0.8	<0.1%	28,670		Reduced−86,425
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.8	<0.1%	10,390		Reduced−178,566
Ardent Health IncARDT	COM	03980N107	0.8	<0.1%	84,406		Added+12,163
Climb Global Solutions IncCLMB	COM	946760105	0.8	<0.1%	35,619		Added+20,239
Western New Eng Bancorp IncWNEB	COM	958892101	0.8	<0.1%	57,643		Reduced−11,605
Liberty Broadband Corp	COM SER A	530307107	0.8	<0.1%	24,575		Reduced−5,526
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.8	<0.1%	30,735		Reduced−126,413
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.8	<0.1%	18,462		New+18,462
Boston Omaha CorpBOC	CL A COM STK	101044105	0.8	<0.1%	59,789		Added+2,080
Clearfield IncCLFD	COM	18482P103	0.8	<0.1%	20,469		Reduced−70,487
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.8	<0.1%	63,635		New+63,635
York WTR CoYORW	COM	987184108	0.8	<0.1%	26,260		Added+11,704
EOG Res IncEOG	COM	26875P101	0.8	<0.1%	6,200	Call	New+6,200
Karat Packaging IncKRT	COM	48563L101	0.8	<0.1%	23,923		Reduced−49,324
PNC Finl SVCS Group IncPNC	COM	693475105	0.8	<0.1%	3,242		Reduced−24,887
Lifeway Foods IncLWAY	COM	531914109	0.8	<0.1%	26,712		New+26,712
MVB Finl CorpMVBF	COM	553810102	0.8	<0.1%	27,426		Added+1,896
Heartflow IncHTFL	COM	42238D107	0.8	<0.1%	26,778		New+26,778
Wolverine World Wide IncWWW	COM	978097103	0.8	<0.1%	47,514		New+47,514
Xperi IncXPER	COMMON STOCK	98423J101	0.8	<0.1%	95,335		New+95,335
ICU Med IncICUI	COM	44930G107	0.8	<0.1%	5,329		Added+2,256
Niagen Bioscience IncNAGE	COM NEW	171077407	0.8	<0.1%	243,186		Reduced−333,630
Joby Aviation Inc	COMMON STOCK	G65163100	0.8	<0.1%	86,931		New+86,931
Peoples Bancorp N C IncPEBK	COM	710577107	0.8	<0.1%	17,941		New+17,941
Microchip Technology Inc.MCHP	COM	595017104	0.8	<0.1%	8,440		Reduced−357,990
Senseonics Holdings IncSENS	COM	81727U303	0.8	<0.1%	135,128		New+135,128
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.8	<0.1%	101,622		Reduced−76,143
First Business Finl SVCS IncFBIZ	COM	319390100	0.8	<0.1%	11,925		Reduced−2,140
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	<0.1%	2,300	Put	Added+1,900
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.8	<0.1%	34,919		Reduced−117,492
Red River Bancshares IncRRBI	COM	75686R202	0.8	<0.1%	8,240		Reduced−615
Prothena Corp plc	SHS	G72800108	0.8	<0.1%	76,731		Added+52,188
Atricure IncATRC	COM	04963C209	0.7	<0.1%	26,784		Reduced−116,310
Bread Financial Holdings IncBFH	COM	018581108	0.7	<0.1%	6,915		Reduced−93,712
Vinci Compass Investments LT	COM CL A	G9451V109	0.7	<0.1%	76,998		Added+28,296
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.7	<0.1%	22,187		New+22,187
Arhaus IncARHS	COM CL A	04035M102	0.7	<0.1%	88,564		Reduced−40,555
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	<0.1%	7,400	Put	New+7,400
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.7	<0.1%	121,091		Added+31,806
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.7	<0.1%	14,614		Added+2,769
Amerant Bancorp IncAMTB	CL A	023576101	0.7	<0.1%	28,155		Reduced−25,759
International Bancshares CorIBOC	COM	459044103	0.7	<0.1%	9,417		Reduced−31,012
Investar Holding CorpISTR	COM	46134L105	0.7	<0.1%	23,793		New+23,793
Tactile Sys Technology IncTCMD	COM	87357P100	0.7	<0.1%	23,666		Reduced−94,610
Innovage HLDG CorpINNV	COM	45784A104	0.7	<0.1%	59,225		Added+3,981
Ishares TR	RUS MID CAP ETF	464287499	0.7	<0.1%	6,345		New+6,345
Citizens Finl SVCS IncCZFS	COM	174615104	0.7	<0.1%	9,643		Reduced−247
Solid Biosciences IncSLDB	COM NEW	83422E204	0.7	<0.1%	69,128		Reduced−54,778
Karooooo Ltd	ORD SHS	Y4600W108	0.7	<0.1%	13,961		New+13,961
Autohome IncATHM	SP ADS RP CL A	05278C107	0.7	<0.1%	36,066		New+36,066
PCB BancorpPCB	COM	69320M109	0.7	<0.1%	24,155		Added+6,390
ATN International IncATNI	COM	00215F107	0.7	<0.1%	25,682		Reduced−42,796
Watsco IncWSO	COM	942622200	0.7	<0.1%	1,629		New+1,629
Adicet Bio IncACET	COM NEW	007002207	0.7	<0.1%	78,002		Added+34,336
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.7	<0.1%	6,564		New+6,564
Onespan IncOSPN	COM	68287N100	0.7	<0.1%	46,009		Reduced−69,405
Ishares TR	RUS 1000 ETF	464287622	0.7	<0.1%	1,611		New+1,611
Investors Title Co NCITIC	COM	461804106	0.7	<0.1%	2,386		Reduced−1,129
Energizer Holdings IncENR	COM	29272W109	0.7	<0.1%	30,430		Reduced−74,572
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	3,600	Put	Added+2,100
Forrester Resh IncFORR	COM	346563109	0.6	<0.1%	76,916		Added+43,296
AT&T IncT	COM	00206R102	0.6	<0.1%	31,000	Call	New+31,000
American Airlines Group IncAAL	COM	02376R102	0.6	<0.1%	35,400	Put	New+35,400
Taskus IncTASK	CLASS A COM	87652V109	0.6	<0.1%	136,582		New+136,582
Horizon Bancorp IndHBNC	COM	440407104	0.6	<0.1%	31,979		New+31,979
Pagerduty IncPD	COM	69553P100	0.6	<0.1%	65,802		Reduced−255,580
1STDIBS Com IncDIBS	COM	320551104	0.6	<0.1%	129,512		Added+103,356
Walmart IncWMT	COM	931142103	0.6	<0.1%	5,600	Put	Added+400
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.6	<0.1%	21,971		New+21,971
Worthington Enterprises IncWOR	COM	981811102	0.6	<0.1%	11,511		New+11,511
First Solar IncFSLR	COM	336433107	0.6	<0.1%	2,600	Put	New+2,600
Hagerty IncHGTY	CL A COM	405166109	0.6	<0.1%	51,162		Reduced−13,568
Twin Disc IncTWIN	COM	901476101	0.6	<0.1%	26,216		New+26,216
Whitehorse Fin IncWHF	COM	96524V106	0.6	<0.1%	90,532		Added+23,046
Morgan StanleyMS	COM NEW	617446448	0.6	<0.1%	2,900	Call	New+2,900
Commercial Bancgroup IncCBK	COM	20112C106	0.6	<0.1%	18,603		New+18,603
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	0.6	<0.1%	57,634		Reduced−7,340
Central Garden & Pet CoCENT	COM	153527106	0.6	<0.1%	13,527		Reduced−22,990
ELI Lilly & CoLLY	COM	532457108	0.6	<0.1%	500	Put	New+500
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.6	<0.1%	84,648		Added+62,387
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.6	<0.1%	59,571		Added+20,998
Lamb Weston Holdings IncLW	COM	513272104	0.6	<0.1%	13,760		New+13,760
Genie Energy LtdGNE	CL B	372284208	0.6	<0.1%	40,895		Added+16,798
International Business MachsIBM	COM	459200101	0.6	<0.1%	2,100	Call	Reduced−200
Puma Biotechnology IncPBYI	COM	74587V107	0.6	<0.1%	72,223		New+72,223
Boyd Group Services IncBGSI	COM	103310108	0.6	<0.1%	6,175		New+6,175
Strata Critical Medical IncSRTA	CL A COM	092667104	0.6	<0.1%	110,662		New+110,662
Mistras Group IncMG	COM	60649T107	0.6	<0.1%	33,379		Reduced−10,549
Old Dominion Freight Line inODFL	COM	679580100	0.6	<0.1%	2,666		New+2,666
Velocity Finl IncVEL	COM	92262D101	0.6	<0.1%	31,234		Added+6,972
Altria Group IncMO	COM	02209S103	0.6	<0.1%	8,000	Put	New+8,000
American Express CoAXP	COM	025816109	0.6	<0.1%	1,700	Put	New+1,700
Citi Trends IncCTRN	COM	17306X102	0.6	<0.1%	9,907		Reduced−41,361
Brainsway LtdBWAY	SPONSORED ADS	10501L106	0.6	<0.1%	36,892		Reduced−40,262
Oracle CorpORCL	COM	68389X105	0.6	<0.1%	3,900	Put	Reduced−2,600
Tenable Holdings IncTENB	COM	88025T102	0.6	<0.1%	15,178		Reduced−694,750
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.6	<0.1%	58,499		Reduced−41,603
Radcom Ltd	SHS NEW	M81865111	0.6	<0.1%	39,328		Reduced−19,888
Tredegar CorpTG	COM	894650100	0.6	<0.1%	69,161		New+69,161
Hometrust Bancshares IncHTB	COM	437872104	0.5	<0.1%	11,005		Reduced−1,254
WPP plc NewWPP	ADR	92937A102	0.5	<0.1%	35,437		New+35,437
BCB Bancorp IncBCBP	COM	055298103	0.5	<0.1%	51,192		Reduced−32,106
TravelzooTZOO	COM NEW	89421Q205	0.5	<0.1%	46,967		Added+30,538
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.5	<0.1%	3,493		New+3,493
Stellus Cap Invt CorpSCM	COM	858568108	0.5	<0.1%	63,649		Reduced−4,671
Forte Biosciences Inc	COM NEW	34962G208	0.5	<0.1%	25,168		Reduced−48,483
Airo Group Holdings IncAIRO	COM	009422106	0.5	<0.1%	71,976		Reduced−36,299
First Utd CorpFUNC	COM	33741H107	0.5	<0.1%	12,058		Reduced−458
Catalyst Pharmaceuticals Inc	COM	14888U101	0.5	<0.1%	16,918		Reduced−206,334
John Marshall Bancorp IncJMSB	COM	47805L101	0.5	<0.1%	24,310		New+24,310
Gladstone Cap CorpGLAD	COM NEW	376535878	0.5	<0.1%	27,234		Reduced−67
Dycom Inds IncDY	COM	267475101	0.5	<0.1%	1,046		New+1,046
Beam Therapeutics IncBEAM	COM	07373V105	0.5	<0.1%	15,406		New+15,406
Townsquare Media IncTSQ	CL A	892231101	0.5	<0.1%	73,912		Added+18,755
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	<0.1%	6,916		New+6,916
Ishares TR	US HOME CONS ETF	464288752	0.5	<0.1%	4,977		Added+1,351
AON plc	SHS CL A	G0403H108	0.5	<0.1%	1,556		Reduced−11,932
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.5	<0.1%	6,873		Added+1,801
Kforce IncKFRC	COM	493732101	0.5	<0.1%	10,952		Reduced−51,619
Optimizerx CorpOPRX	COM NEW	68401U204	0.5	<0.1%	89,666		Reduced−47,208
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.5	<0.1%	12,393		New+12,393
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	3,200	Call	Added+2,600
Ishares TR	RUS MD CP GR ETF	464287481	0.5	<0.1%	3,375		New+3,375
Doubledown Interactive Co LTDDI	ADS	25862B109	0.5	<0.1%	42,940		New+42,940
Veon LtdVEON	SPONSORED ADS	91822M502	0.5	<0.1%	9,359		Added+3,211
First Cmnty Corp S CFCCO	COM	319835104	0.5	<0.1%	14,884		New+14,884
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	2,946		New+2,946
National Bankshares Inc VaNKSH	COM	634865109	0.5	<0.1%	13,317		New+13,317
Snowflake IncSNOW	COM SHS	833445109	0.5	<0.1%	1,900	Put	New+1,900
AramarkARMK	COM	03852U106	0.5	<0.1%	8,443		New+8,443
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	11,200	Call	Added+4,300
Arko CorpARKO	COM	041242108	0.5	<0.1%	59,298		Reduced−124,497
Ishares TR	LATN AMER 40 ETF	464287390	0.5	<0.1%	14,107		Added+1,234
Bank of Amer CorpBAC	COM	060505104	0.5	<0.1%	8,300	Call	New+8,300
Deutsche BK AG	NAMEN AKT	D18190898	0.5	<0.1%	13,959		Reduced−38,725
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	<0.1%	1,900		New+1,900
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.5	<0.1%	19,691		Added+5,398
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	<0.1%	3,689		Added+2,790
1ST Source CorpSRCE	COM	336901103	0.5	<0.1%	5,603		Reduced−2,941
Quad / Graphics IncQUAD	COM CL A	747301109	0.5	<0.1%	54,098		Reduced−62,735
Anika Therapeutics IncANIK	COM	035255108	0.5	<0.1%	30,888		Reduced−33,165
Eastman Kodak CoKODK	COM NEW	277461406	0.5	<0.1%	48,825		Reduced−127,210
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.5	<0.1%	10,583		Added+2
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,600	Put	Reduced−1,700
Precision Biosciences IncDTIL	COM NEW	74019P207	0.4	<0.1%	57,161		Added+31,095
Xunlei LtdXNET	SPONSORED ADS	98419E108	0.4	<0.1%	80,011		Added+62,751
Amplitude IncAMPL	COM CL A	03213A104	0.4	<0.1%	58,389		Reduced−207,754
Village Super MKT IncVLGEA	CL A NEW	927107409	0.4	<0.1%	10,576		Reduced−16,246
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.4	<0.1%	28,184		Reduced−46,975
Hyster-Yale IncHY	CL A	449172105	0.4	<0.1%	12,661		New+12,661
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.4	<0.1%	3,447		Added+870
FS Bancorp IncFSBW	COM	30263Y104	0.4	<0.1%	10,148		Reduced−881
Elemental Rty CorpELE	COM NEW	28620K106	0.4	<0.1%	24,988		New+24,988
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.4	<0.1%	69,861		New+69,861
Shore Bancshares IncSHBI	COM	825107105	0.4	<0.1%	18,994		New+18,994
Mbia IncMBI	COM	55262C100	0.4	<0.1%	66,458		Added+41,379
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.4	<0.1%	52,176		New+52,176
West Fraser Timber Co LtdWFG	COM	952845105	0.4	<0.1%	6,372		Added+643
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,300	Call	New+1,300
SPDR Series Trust	ST STR SP BANK	78464A797	0.4	<0.1%	6,294		Added+1,958
Viant Technology IncDSP	COM CL A	92557A101	0.4	<0.1%	33,908		Reduced−113,540
Nurix Therapeutics IncNRIX	COM	67080M103	0.4	<0.1%	17,645		Reduced−192,049
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.4	<0.1%	41,046		New+41,046
Ohio Vy Banc CorpOVBC	COM	677719106	0.4	<0.1%	9,814		New+9,814
Tetra Tech Inc NewTTEK	COM	88162G103	0.4	<0.1%	14,712		Reduced−56,283
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	995		New+995
Angiodynamics IncANGO	COM	03475V101	0.4	<0.1%	32,203		Reduced−25,232
Peoples Bancorp IncPEBO	COM	709789101	0.4	<0.1%	10,795		Reduced−66,823
X FinlXYF	SPONSORED ADS	98372W202	0.4	<0.1%	85,378		Reduced−27,845
BANK7 CorpBSVN	COM	06652N107	0.4	<0.1%	8,421		Added+2,443
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,100	Call	Reduced−800
Corvel CorpCRVL	COM	221006109	0.4	<0.1%	6,538		Reduced−41,388
Design Therapeutics IncDSGN	COM	25056L103	0.4	<0.1%	28,150		Reduced−88,961
Spok Holdings IncSPOK	COM	84863T106	0.4	<0.1%	39,184		Reduced−89,672
First Bancorp Inc MeFNLC	COM	31866P102	0.4	<0.1%	11,497		Reduced−12,791
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.4	<0.1%	31,842		New+31,842
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.4	<0.1%	5,029		New+5,029
Mercantile BK CorpMBWM	COM	587376104	0.4	<0.1%	6,950		New+6,950
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	<0.1%	1,200	Call	Added+800
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	12,458		New+12,458
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.4	<0.1%	14,802		Reduced−15,323
Intapp IncINTA	COM	45827U109	0.4	<0.1%	15,320		Reduced−320,537
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.4	<0.1%	1,813		Reduced−31,259
Proficient Auto Logistics inPAL	COM	74317M104	0.4	<0.1%	56,241		New+56,241
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,800	Call	New+2,800
On Semiconductor CorpON	COM	682189105	0.4	<0.1%	4,000	Call	New+4,000
Medallion Financial CorpMFIN	COM	583928106	0.4	<0.1%	36,782		New+36,782
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.4	<0.1%	18,614		Reduced−36,928
Pfizer IncPFE	COM	717081103	0.4	<0.1%	15,266		New+15,266
Pfizer IncPFE	COM	717081103	0.4	<0.1%	15,200	Call	New+15,200
Digital Turbine IncAPPS	COM NEW	25400W102	0.4	<0.1%	28,371		New+28,371
Capital City BankCCBG	COM	139674105	0.4	<0.1%	7,401		Reduced−7,860
ELI Lilly & CoLLY	COM	532457108	0.4	<0.1%	300	Call	Added+200
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	3,313		Reduced−223
Supernus PharmaceuticalsSUPN	COM	868459108	0.4	<0.1%	7,554		New+7,554
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.3	<0.1%	11,771		New+11,771
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	<0.1%	6,908		Reduced−844
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	2,300	Call	New+2,300
Choiceone FinanciaCOFS	COM	170386106	0.3	<0.1%	10,241		Reduced−21,186
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.3	<0.1%	37,154		Added+14,631
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.3	<0.1%	13,421		Reduced−25,590
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,400	Call	New+2,400
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.3	<0.1%	5,167		New+5,167
Brighthouse Finl IncBHF	COM	10922N103	0.3	<0.1%	5,233		Reduced−2,571
SPDR Series Trust	ST STR SP INS	78464A789	0.3	<0.1%	5,338		Added+1,466
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.3	<0.1%	7,519		New+7,519
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.3	<0.1%	959		New+959
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.3	<0.1%	9,998		Reduced−1,767
Figs IncFIGS	CL A	30260D103	0.3	<0.1%	31,313		Reduced−807,108
Belden IncBDC	COM	077454106	0.3	<0.1%	2,666		Reduced−42,907
Viper Energy IncVNOM	CL A	64361Q101	0.3	<0.1%	7,517		Reduced−297,305
Omega Flex IncOFLX	COM	682095104	0.3	<0.1%	9,998		Reduced−3,994
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.3	<0.1%	21,948		New+21,948
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	7,253		New+7,253
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,200	Put	Reduced−1,500
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.3	<0.1%	30,856		New+30,856
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	442		Reduced−6
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.3	<0.1%	20,755		Reduced−203,796
SIX Flags Entertainment CorpFUN	COM	83001C108	0.3	<0.1%	14,583		New+14,583
Leslies IncLESLQ	COM	527064208	0.3	<0.1%	30,599		New+30,599
Byrna Technologies IncBYRN	COM NEW	12448X201	0.3	<0.1%	45,862		Added+9,151
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.3	<0.1%	7,127		Added+484
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,800	Put	New+1,800
NCS Multistage Holdings Inc	COM NEW	628877201	0.3	<0.1%	6,918		Added+3,545
Hanover Bancorp IncHNVR	COM	410709109	0.3	<0.1%	12,988		New+12,988
Materialise NVMTLS	SPONSORED ADS	57667T100	0.3	<0.1%	40,752		New+40,752
Relmada Therapeutics IncRLMD	COM	75955J402	0.3	<0.1%	43,746		New+43,746
Ishares TR	US INDUSTRIALS	464287754	0.3	<0.1%	1,724		New+1,724
American Airlines Group IncAAL	COM	02376R102	0.3	<0.1%	15,800	Call	New+15,800
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.3	<0.1%	69,426		Reduced−18,206
BCP Investment CorporationBCIC	COM NEW	73688F201	0.3	<0.1%	38,986		Added+15,530
Ishares TR	CYBERSECURITY	46435U135	0.3	<0.1%	4,639		Reduced−2,091
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,700	Call	New+2,700
Suro Capital CorpNSLR	COM NEW	86887Q109	0.3	<0.1%	22,274		Reduced−10,672
Frequency Electrs IncFEIM	COM	358010106	0.3	<0.1%	4,194		New+4,194
United STS Lime & Minerals IUSLM	COM	911922102	0.3	<0.1%	2,633		New+2,633
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.3	<0.1%	3,396		Reduced−137
Nacco Inds IncNC	CL A	629579103	0.3	<0.1%	5,488		New+5,488
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.3	<0.1%	3,921		New+3,921
CSX CorpCSX	COM	126408103	0.3	<0.1%	5,700	Put	New+5,700
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,600	Call	New+1,600
DMC Global IncBOOM	COM	23291C103	0.3	<0.1%	46,082		New+46,082
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	600	Call	Reduced−700
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	6,490		New+6,490
Global X FDS	CYBRSCURTY ETF	37954Y384	0.3	<0.1%	6,880		Reduced−4,641
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	700	Call	Reduced−1,000
Silence Therapeutics plcSLN	ADS	82686Q101	0.3	<0.1%	23,842		New+23,842
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	700	Call	New+700
SR Bancorp IncSRBK	COM	85227J106	0.3	<0.1%	13,140		New+13,140
Escalade IncESCA	COM	296056104	0.3	<0.1%	13,645		New+13,645
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.3	<0.1%	14,326		Reduced−5,599
AMC Global Media IncAMCX	CL A	00164V103	0.3	<0.1%	25,156		Reduced−132,563
Ceribell IncCBLL	COM	15678C102	0.3	<0.1%	12,904		New+12,904
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.2	<0.1%	361		Reduced−36
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	2,100	Put	Reduced−1,300
North Amern Constr Group LtdNOA	COM	656811106	0.2	<0.1%	18,343		New+18,343
Cooper-Standard Holdings IncCPS	COM	21676P103	0.2	<0.1%	8,989		Reduced−23,699
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.2	<0.1%	18,130		New+18,130
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.2	<0.1%	37,433		Reduced−1,675
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.2	<0.1%	2,259		New+2,259
Afya Ltd	CL A COM	G01125106	0.2	<0.1%	16,015		New+16,015
SPDR Series Trust	ST STR SP HOME	78464A888	0.2	<0.1%	2,056		New+2,056
Chicago Atlantic BDC IncLIEN	COM	828174102	0.2	<0.1%	24,205		Added+4,045
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.2	<0.1%	6,240		New+6,240
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	900	Call	Reduced−600
Global X FDS	GB MSCI AR ETF	37950E259	0.2	<0.1%	2,554		Added+98
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.2	<0.1%	2,065		Reduced−590
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.2	<0.1%	3,368		Reduced−723
Protara Therapeutics IncTARA	COM STK	74365U107	0.2	<0.1%	59,616		Added+41,683
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,685		New+1,685
Helix Energy Solutions GRP IHOS	COM	42330P107	0.2	<0.1%	25,749		Reduced−142,883
Sanara Medtech IncSMTI	COM	79957L100	0.2	<0.1%	9,413		New+9,413
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	17,292		Reduced−2,065
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.2	<0.1%	10,387		Reduced−9,245
Vanguard World FD	COMM SRVC ETF	92204A884	0.2	<0.1%	1,173		Reduced−633
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,700	Call	New+1,700
Viasat IncVSAT	COM	92552V100	0.2	<0.1%	2,393		Reduced−4,610
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,600	Put	New+2,600
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	697		New+697
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,300	Call	Reduced−4,400
CF Industries HoldCF	COM	125269100	0.2	<0.1%	1,915		New+1,915
Pacer FDS TR	US LRG CP CASH	69374H360	0.2	<0.1%	5,144		Reduced−6,795
Jiayin Group IncJFIN	SPONSORED ADS	47737C104	0.2	<0.1%	71,740		Reduced−13,039
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.2	<0.1%	4,846		New+4,846
Ishares TR	CORE S&P SCP ETF	464287804	0.2	<0.1%	1,371		New+1,371
Kamada Ltd	SHS	M6240T109	0.2	<0.1%	27,683		Added+16,900
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	3,777		New+3,777
Pacer FDS TR	US CASH COWS 100	69374H881	0.2	<0.1%	3,235		New+3,235
Coda Octopus Group IncCODA	COM NEW	19188U206	0.2	<0.1%	19,802		Reduced−16,644
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	200	Put	New+200
Marten Trans LtdMRTN	COM	573075108	0.2	<0.1%	10,662		Reduced−63,848
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.2	<0.1%	14,894		Reduced−153,441
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.2	<0.1%	18,004		New+18,004
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.2	<0.1%	21,934		New+21,934
Visa IncV	COM CL A	92826C839	0.2	<0.1%	500	Put	Reduced−1,600
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.2	<0.1%	32,449		New+32,449
Sohu Com LtdSOHU	SPONSORED ADS	83410S108	0.2	<0.1%	13,457		Reduced−3,443
Cricut IncCRCT	COM CL A	22658D100	0.2	<0.1%	36,191		Reduced−294,837
Korro Bio IncKRRO	COM	500946108	0.2	<0.1%	11,482		Reduced−44,726
Limoneira CoLMNR	COM	532746104	0.1	<0.1%	10,861		New+10,861
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	16,493		Reduced−1,128,348
Savara IncSVRA	COM	805111101	0.1	<0.1%	21,750		Reduced−92,448
Titan International Inc IllTWI	COM	88830M102	0.1	<0.1%	17,373		New+17,373
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.1	<0.1%	31,044		New+31,044
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	3,100	Call	New+3,100
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	17,349		New+17,349
Inspired Entmt IncINSE	COM	45782N108	0.1	<0.1%	15,848		New+15,848
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.1	<0.1%	12,782		Reduced−6,686
Safe Bulkers Inc	COM	Y7388L103	0.1	<0.1%	20,316		Reduced−26,637
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.1	<0.1%	20,874		Reduced−16,339
Kalaris Therapeutics IncKLRS	COM	482929106	0.1	<0.1%	29,737		New+29,737
Carlsmed IncCARL	COM	14280C105	0.1	<0.1%	11,001		New+11,001
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	1,200	Put	New+1,200
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	500	Call	New+500
Marriott International Inc NewMAR	CL A	571903202	0.1	<0.1%	300	Put	New+300
CME Group IncCME	COM	12572Q105	0.1	<0.1%	500	Call	New+500
Visa IncV	COM CL A	92826C839	0.1	<0.1%	300	Call	Reduced−100
Star HoldingsSTHO	SHS BEN INT	85512G106	0.1	<0.1%	11,047		Reduced−10,144
PNC Finl SVCS Group IncPNC	COM	693475105	0.1	<0.1%	400	Call	New+400
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.1	<0.1%	16,497		Reduced−15,428
American Well CorpAMWL	COM CL A NEW	03044L204	0.1	<0.1%	10,206		New+10,206
Oreilly Automotive IncORLY	COM	67103H107	0.1	<0.1%	1,000	Call	Unchanged
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	200	Put	Reduced−3,000
Aligos Therapeutics IncALGS	COM NEW	01626L204	0.1	<0.1%	12,339		New+12,339
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	200	Put	New+200
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.1	<0.1%	14,751		New+14,751
3M CoMMM	COM	88579Y101	0.1	<0.1%	400	Call	New+400
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	300	Call	New+300
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	100	Put	Reduced−3,100
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	300	Call	Reduced−1,800
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	200	Call	Reduced−700
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	200	Put	Reduced−4,200
Yiren Digital LtdYRD	SPONSORED ADS	98585L100	0.0	<0.1%	29,936		Reduced−29,054
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	900	Put	New+900

Sold out: 463 positions

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

Trexquant Investment LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
908 Devices IncMASS	COM	65443P102	0.0%		Sold out−73,194
A10 Networks IncATEN	COM	002121101	0.0%		Sold out−29,323
Abbvie IncABBV	COM	00287Y109	0.0%		Sold out−77,280
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%		Sold out−48,749
Accelerant Holdings	CL A	G00894108	0.0%		Sold out−149,119
ACI Worldwide IncACIW	COM	004498101	0.0%		Sold out−18,270
ACV Auctions Inc	COM CL A	00091G104	0.0%		Sold out−504,328
Adobe IncADBE	COM	00724F101	0.0%		Sold out−200,539
Aeluma IncALMU	COM	00776X109	0.0%		Sold out−34,079
Alamos Gold IncAGI	COM CL A	011532108	0.0%		Sold out−234,305
Alico IncALCO	COM	016230104	0.0%		Sold out−7,114
Allegiant Travel CoALGT	COM	01748X102	0.0%		Sold out−85,812
Allegro Microsystems IncALGM	COM	01749D105	0.0%		Sold out−133,800
Allstate CorpALL	COM	020002101	0.0%		Sold out−57,006
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0%		Sold out−457,237
Ambarella Inc	SHS	G037AX101	0.0%		Sold out−49,294
Ameren CorpAEE	COM	023608102	0.0%		Sold out−140,732
American Centy ETF TR	US QUALITY GROW	025072307	0.0%		Sold out−2,201
American Eagle Outfitters inAEO	COM	02553E106	0.0%		Sold out−1,014,258
American Elec PWR Co IncAEP	COM	025537101	0.0%		Sold out−31,304
Ametek IncAME	COM	031100100	0.0%		Sold out−77,662
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%		Sold out−307,136
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0%		Sold out−47,867
Amphenol CorpAPH	CL A	032095101	0.0%		Sold out−242,576
Amphenol CorpAPH	CL A	032095101	0.0%	Put	Sold out−4,000
Amrize Ltd	SHS	H2927K103	0.0%		Sold out−33,289
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−205,219
Apogee Enterprises IncAPOG	COM	037598109	0.0%		Sold out−70,037
Appfolio IncAPPF	COM CL A	03783C100	0.0%		Sold out−26,145
Applovin CorpAPP	COM CL A	03831W108	0.0%		Sold out−13,535
Archrock IncAROC	COM	03957W106	0.0%		Sold out−412,235
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0%		Sold out−17,042
Argan IncAGX	COM	04010E109	0.0%		Sold out−57,471
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%		Sold out−7,009
Arlo Technologies IncARLO	COM	04206A101	0.0%		Sold out−509,101
Artivion IncAORT	COM	228903100	0.0%		Sold out−70,678
Arvinas IncARVN	COM	04335A105	0.0%		Sold out−146,387
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%		Sold out−65,517
Ashland IncASH	COM	044186104	0.0%		Sold out−57,312
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0%		Sold out−45,998
Aura Biosciences IncAURA	COM	05153U107	0.0%		Sold out−20,998
Aura Minerals Inc	SHS NEW	G06973112	0.0%		Sold out−21,328
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0%		Sold out−523,950
Autodesk IncADSK	COM	052769106	0.0%		Sold out−73,807
Avanos Med Inc	COM	05350V106	0.0%		Sold out−277,535
Bank Montreal MediumBMO	COM	063671101	0.0%		Sold out−14,799
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0%		Sold out−43,530
Bath & Body Works IncBBWI	COM	070830104	0.0%		Sold out−233,037
Baycom CorpBCML	COM	07272M107	0.0%		Sold out−19,158
BEL Fuse IncBELFA	CL A	077347201	0.0%		Sold out−2,989
Bentley Sys IncBSY	COM CL B	08265T208	0.0%		Sold out−200,926
Best Buy IncBBY	COM	086516101	0.0%		Sold out−208,832
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0%		Sold out−2,347
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0%		Sold out−123,963
Bioage Labs IncBIOA	COM	09077V100	0.0%		Sold out−60,572
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%		Sold out−277,005
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0%		Sold out−7,011
Borr Drilling Ltd	SHS	G1466R173	0.0%		Sold out−1,135,572
Brady CorpBRC	CL A	104674106	0.0%		Sold out−13,281
Braze IncBRZE	COM CL A	10576N102	0.0%		Sold out−390,042
Brinks CoBCO	COM	109696104	0.0%		Sold out−53,428
Build-A-Bear Workshop IncBBW	COM	120076104	0.0%		Sold out−32,512
Cadence Design System IncCDNS	COM	127387108	0.0%	Put	Sold out−1,900
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%		Sold out−63,789
Camden Natl CorpCAC	COM	133034108	0.0%		Sold out−23,931
Canadian Natl Ry CoCNI	COM	136375102	0.0%		Sold out−158,913
Capri Holdings Limited	SHS	G1890L107	0.0%		Sold out−68,731
Cardinal Health IncCAH	COM	14149Y108	0.0%		Sold out−32,159
Carlisle Cos IncCSL	COM	142339100	0.0%		Sold out−7,030
Carlyle Secured Lending IncCGBD	COM	872280102	0.0%		Sold out−20,255
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−1,170,594
Carnival plc	ADS	14365C103	0.0%		Sold out−369,954
Cass Information Sys IncCASS	COM	14808P109	0.0%		Sold out−10,805
Cava Group IncCAVA	COM	148929102	0.0%		Sold out−55,293
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%		Sold out−84,504
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−390,951
Centrais Elet Bras SAAXIAY	SPONSORED ADR	15234Q207	0.0%		Sold out−158,920
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0%		Sold out−19,267
Century Alum CoCENX	COM	156431108	0.0%		Sold out−44,268
Century Communities IncCCS	COM	156504300	0.0%		Sold out−29,156
Ceva IncCEVA	COM	157210105	0.0%		Sold out−155,834
Chefs Whse IncCHEF	COM	163086101	0.0%		Sold out−57,728
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%		Sold out−101,285
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%		Sold out−75,701
Cincinnati Finl CorpCINF	COM	172062101	0.0%		Sold out−13,614
City HLDG CoCHCO	COM	177835105	0.0%		Sold out−4,311
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%		Sold out−1,550,347
CMS Energy CorpCMS	COM	125896100	0.0%		Sold out−133,399
CNX Res CorpCNX	COM	12653C108	0.0%		Sold out−145,463
Coca-Cola Europacific Partne	SHS	G25839104	0.0%		Sold out−92,571
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0%		Sold out−68,114
Comcast Corp NewCMCSA	CL A	20030N101	0.0%		Sold out−656,286
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0%		Sold out−143,712
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0%		Sold out−44,873
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0%		Sold out−15,620
Compass Therapeutics IncCMPX	COM	20454B104	0.0%		Sold out−421,831
Consolidated Edison IncED	COM	209115104	0.0%		Sold out−141,091
Consolidated Water Co Inc	ORD	G23773107	0.0%		Sold out−42,058
Cooper Cos IncCOO	COM	216648501	0.0%		Sold out−168,200
Core & Main IncCNM	CL A	21874C102	0.0%		Sold out−180,436
Coterra Energy Inc	COM	127097103	0.0%		Sold out−53,514
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%		Sold out−85,494
Cullen Frost Bankers IncCFR	COM	229899109	0.0%		Sold out−15,553
Cummins IncCMI	COM	231021106	0.0%		Sold out−46,998
Curtiss Wright CorpCW	COM	231561101	0.0%		Sold out−2,217
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0%		Sold out−179,371
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%		Sold out−898,767
Danaher Corp DelDHR	COM	235851102	0.0%		Sold out−39,489
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0%		Sold out−107,000
Deere & CoDE	COM	244199105	0.0%	Put	Sold out−1,200
Deere & CoDE	COM	244199105	0.0%	Call	Sold out−600
Delcath Sys IncDCTH	COM NEW	24661P807	0.0%		Sold out−104,150
Descartes Sys Group IncDSGX	COM	249906108	0.0%		Sold out−29,971
Dicks Sporting Goods IncDKS	COM	253393102	0.0%		Sold out−61,662
Diodes IncDIOD	COM	254543101	0.0%		Sold out−16,800
Disney Walt CoDIS	COM	254687106	0.0%	Put	Sold out−6,400
Disney Walt CoDIS	COM	254687106	0.0%	Call	Sold out−3,900
Dominion Energy IncD	COM	25746U109	0.0%		Sold out−106,713
Dominos Pizza IncDPZ	COM	25754A201	0.0%		Sold out−36,448
Doordash IncDASH	CL A	25809K105	0.0%		Sold out−221,024
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%		Sold out−152,913
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0%		Sold out−12,948
Dropbox IncDBX	CL A	26210C104	0.0%		Sold out−273,081
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%		Sold out−32,268
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−54,722
Dyne Therapeutics IncDYN	COM	26818M108	0.0%		Sold out−27,641
Edwards Lifesciences CorpEW	COM	28176E108	0.0%		Sold out−547,076
Egain CorpEGAN	COM NEW	28225C806	0.0%		Sold out−20,159
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0%		Sold out−89,384
Enbridge IncENB	COM	29250N105	0.0%		Sold out−31,223
Energy Recovery IncERII	COM	29270J100	0.0%		Sold out−135,968
Energy Services of Amer CorpESOA	COM	29271Q103	0.0%		Sold out−13,271
Engene Holdings Inc	COM	29286M105	0.0%		Sold out−104,697
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0%		Sold out−10,130
Epam Sys IncEPAM	COM	29414B104	0.0%		Sold out−4,488
EQT CorpEQT	COM	26884L109	0.0%		Sold out−545,590
Esco Technologies IncESE	COM	296315104	0.0%		Sold out−57,657
Evercore IncEVR	CLASS A	29977A105	0.0%		Sold out−30,884
Exagen IncXGN	COM	30068X103	0.0%		Sold out−33,394
Exelon CorpEXC	COM	30161N101	0.0%		Sold out−408,966
Expand Energy CorporationEXE	COM	165167735	0.0%		Sold out−126,275
Expeditors International Wash IncEXPD	COM	302130109	0.0%		Sold out−16,371
Expro Group Holdings NV	COM	N3144W105	0.0%		Sold out−130,621
EXP World Holdings IncAGNT	COM	30212W100	0.0%		Sold out−21,857
Federal Agric MTG CorpAGM	CL C	313148306	0.0%		Sold out−9,140
Fedex CorpFDX	COM	31428X106	0.0%	Call	Sold out−900
Fedex CorpFDX	COM	31428X106	0.0%	Put	Sold out−1,900
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%		Sold out−70,547
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.0%		Sold out−4,555
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0%		Sold out−1,941
Finward BancorpFNWD	COM	31812F109	0.0%		Sold out−7,965
First Bancorp CorporationFBP	COM NEW	318672706	0.0%		Sold out−515,236
First Solar IncFSLR	COM	336433107	0.0%		Sold out−63,600
First TR Exchange-Traded FD	SHS	337345102	0.0%		Sold out−994
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0%		Sold out−1,262
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0%		Sold out−3,425
Fiserv IncFISV	COM	337738108	0.0%		Sold out−888,783
Flextronics International Ltd	ORD	Y2573F102	0.0%		Sold out−231,041
Flotek Industries IncFTK	COM NEW	343389409	0.0%		Sold out−28,486
Fluence Energy IncFLNC	COM CL A	34379V103	0.0%		Sold out−219,156
Flywire CorporationFLYW	COM VTG	302492103	0.0%		Sold out−351,073
Foghorn Therapeutics IncFHTX	COM	344174107	0.0%		Sold out−30,111
Ford MTR CoF	COM	345370860	0.0%		Sold out−471,166
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Put	Sold out−11,900
Frontdoor IncFTDR	COM	35905A109	0.0%		Sold out−32,074
Fulcrum Therapeutics IncFULC	COM	359616109	0.0%		Sold out−453,529
Fulton Finl Corp PaFULT	COM	360271100	0.0%		Sold out−250,612
Garmin Ltd	SHS	H2906T109	0.0%		Sold out−34,393
GCI Liberty IncGLIBA	COM SER A	36164V602	0.0%		Sold out−17,602
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0%		Sold out−29,389
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%		Sold out−77,350
General Mills IncGIS	COM	370334104	0.0%		Sold out−365,912
Gentherm IncTHRM	COM	37253A103	0.0%		Sold out−22,036
GE Vernova IncGEV	COM	36828A101	0.0%		Sold out−4,294
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%		Sold out−125,426
Glaukos CorpGKOS	COM	377322102	0.0%		Sold out−62,381
Global Business Travel Group	COM CL A	37890B100	0.0%		Sold out−110,208
Global E Online Ltd	SHS	M5216V106	0.0%		Sold out−441,364
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%		Sold out−15,605
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0%		Sold out−5,328
Globus Med IncGMED	CL A	379577208	0.0%		Sold out−9,609
Godaddy IncGDDY	CL A	380237107	0.0%		Sold out−237,191
Golden Entmt Inc	COM	381013101	0.0%		Sold out−39,851
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0%		Sold out−182,895
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0%		Sold out−58,500
Graham CorpGHM	COM	384556106	0.0%		Sold out−2,776
Gray Media IncGTN	COM	389375106	0.0%		Sold out−87,058
Grupo Cibest SACIB	SPON ADS	40090E106	0.0%		Sold out−7,713
Hackett Group IncHCKT	COM	404609109	0.0%		Sold out−67,362
Haleon plcHLN	SPON ADS	405552100	0.0%		Sold out−240,252
Harmonic IncHLIT	COM	413160102	0.0%		Sold out−107,404
HBT Finl Inc.HBT	COM	404111106	0.0%		Sold out−17,798
HCA Healthcare IncHCA	COM	40412C101	0.0%		Sold out−39,459
Healthequity IncHQY	COM	42226A107	0.0%		Sold out−186,537
Heartland Express IncHTLD	COM	422347104	0.0%		Sold out−85,333
Heico Corp NewHEI	CL A	422806208	0.0%		Sold out−9,237
Hilton Grand Vacations IncHGV	COM	43283X105	0.0%		Sold out−117,804
Hingham Instn SVGS Mass	COM	433323102	0.0%		Sold out−976
Honeywell International Inc	COM	438516106	0.0%		Sold out−253,532
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0%		Sold out−13,699
Huntington Ingalls Inds IncHII	COM	446413106	0.0%		Sold out−6,409
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0%		Sold out−65,655
Huntsman CorpHUN	COM	447011107	0.0%		Sold out−1,327,071
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%		Sold out−264,347
ICF International IncICFI	COM	44925C103	0.0%		Sold out−16,964
Incyte CorpINCY	COM	45337C102	0.0%		Sold out−57,696
Independent BK Corp MichIBCP	COM NEW	453838609	0.0%		Sold out−11,894
Infinity Nat Res IncINR	COM CL A	456941103	0.0%		Sold out−72,116
Inmode Ltd	SHS	M5425M103	0.0%		Sold out−111,472
Inogen IncINGN	COM	45780L104	0.0%		Sold out−94,180
Insight Enterprises IncNSIT	COM	45765U103	0.0%		Sold out−65,484
Inspire Med Sys IncINSP	COM	457730109	0.0%		Sold out−121,490
Installed BLDG Prods IncIBP	COM	45780R101	0.0%		Sold out−32,137
Insteel Inds IncIIIN	COM	45774W108	0.0%		Sold out−18,752
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0%		Sold out−207,649
Interdigital IncIDCC	COM	45867G101	0.0%		Sold out−32,449
Interparfums IncIPAR	COM	458334109	0.0%		Sold out−44,513
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0%		Sold out−1,367
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0%		Sold out−3,900
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%		Sold out−559
IPG Photonics CorpIPGP	COM	44980X109	0.0%		Sold out−11,892
Ishares TR	U.S. TECH ETF	464287721	0.0%		Sold out−2,667
Ishares TR	GLOBAL TECH ETF	464287291	0.0%		Sold out−3,176
Ishares TR	RUS TP200 GR ETF	464289438	0.0%		Sold out−1,216
Ishares TR	EXPANDED TECH	464287515	0.0%		Sold out−6,410
Ishares TR	EXPND TEC SC ETF	464287549	0.0%		Sold out−2,645
Ishares TR	CORE S&P MCP ETF	464287507	0.0%		Sold out−3,923
Itron IncITRI	COM	465741106	0.0%		Sold out−119,416
Jacobs Solutions IncJ	COM	46982L108	0.0%		Sold out−34,802
JBS N.V.	CL A SHS	N4732M103	0.0%		Sold out−291,795
Jfrog Ltd	ORD SHS	M6191J100	0.0%		Sold out−55,214
Johnson Controls Internation	SHS	G51502105	0.0%	Put	Sold out−5,800
Johnson Controls Internation	SHS	G51502105	0.0%	Call	Sold out−2,100
Johnson Outdoors IncJOUT	CL A	479167108	0.0%		Sold out−13,061
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0%		Sold out−5,669
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%		Sold out−139,458
KBR IncKBR	COM	48242W106	0.0%		Sold out−81,192
Kemper CorpKMPR	COM	488401100	0.0%		Sold out−132,852
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%		Sold out−47,253
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%		Sold out−88,264
Koppers Holdings IncKOP	COM	50060P106	0.0%		Sold out−29,524
Koru Medical Systems IncKRMD	COM	759910102	0.0%		Sold out−29,462
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0%		Sold out−82,520
Landbridge Company LLCLB	CL A	514952100	0.0%		Sold out−27,924
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%		Sold out−115,278
Lauder Estee Cos IncEL	CL A	518439104	0.0%		Sold out−99,044
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0%		Sold out−191,993
Lennox International IncLII	COM	526107107	0.0%		Sold out−20,291
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%		Sold out−347,866
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%		Sold out−306,108
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%		Sold out−1,710
Linkbancorp Inc	COM	53578P105	0.0%		Sold out−33,048
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0%		Sold out−640,187
Lockheed Martin CorpLMT	COM	539830109	0.0%	Put	Sold out−1,000
Lockheed Martin CorpLMT	COM	539830109	0.0%	Call	Sold out−500
Lockheed Martin CorpLMT	COM	539830109	0.0%		Sold out−57,205
Lumen Technologies IncLUMN	COM	550241103	0.0%		Sold out−394,740
Marqeta Inc	CLASS A COM	57142B104	0.0%		Sold out−210,920
Match Group Inc NewMTCH	COM	57667L107	0.0%		Sold out−354,890
Maxlinear IncMXL	COM	57776J100	0.0%		Sold out−326,942
McGraw Hill IncMH	COM	580907103	0.0%		Sold out−65,336
McKesson CorpMCK	COM	58155Q103	0.0%	Call	Sold out−400
McKesson CorpMCK	COM	58155Q103	0.0%	Put	Sold out−700
Merchants Bancorp IndMBIN	COM	58844R108	0.0%		Sold out−29,191
Merck & Co IncMRK	COM	58933Y105	0.0%	Put	Sold out−2,600
Merck & Co IncMRK	COM	58933Y105	0.0%	Call	Sold out−1,200
Mesa Labs IncMLAB	COM	59064R109	0.0%		Sold out−18,661
Miami International Holdings IncMIAX	COM	59356Q108	0.0%		Sold out−215,549
Millerknoll IncMLKN	COM	600544100	0.0%		Sold out−111,905
Mimedx Group IncMDXG	COM	602496101	0.0%		Sold out−507,401
Minerals Technologies IncMTX	COM	603158106	0.0%		Sold out−26,039
Mohawk Inds IncMHK	COM	608190104	0.0%		Sold out−62,372
Mongodb IncMDB	CL A	60937P106	0.0%		Sold out−27,880
Monster Beverage Corp NewMNST	COM	61174X109	0.0%		Sold out−181,709
Montrose Environmental GroupONT	COM	615111101	0.0%		Sold out−51,192
Moog IncMOG-A	CL A	615394202	0.0%		Sold out−9,222
Morningstar IncMORN	COM	617700109	0.0%		Sold out−29,267
Motorola Solutions IncMSI	COM NEW	620076307	0.0%		Sold out−1,202
MSA Safety IncMSA	COM	553498106	0.0%		Sold out−25,640
MSC Income Fund IncMSIF	COM	55374X208	0.0%		Sold out−33,864
Mueller Inds IncMLI	COM	624756102	0.0%		Sold out−33,403
MYR Group IncMYRG	COM	55405W104	0.0%		Sold out−12,667
Myriad Genetics IncMYGN	COM	62855J104	0.0%		Sold out−406,102
Nabors Industries Ltd	SHS	G6359F137	0.0%		Sold out−19,228
National Vision Holdings IncEYE	COM	63845R107	0.0%		Sold out−282,612
Natural Grocers by VitaminNGVC	COM	63888U108	0.0%		Sold out−65,318
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%		Sold out−399,210
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%		Sold out−183,310
Neuropace IncNPCE	COM	641288105	0.0%		Sold out−61,969
New MTN Fin CorpNMFC	COM	647551100	0.0%		Sold out−114,972
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%		Sold out−85,868
Nike IncNKE	CL B	654106103	0.0%		Sold out−668,618
Nisource IncNI	COM	65473P105	0.0%		Sold out−373,881
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0%		Sold out−290,728
Norfolk Southn CorpNSC	COM	655844108	0.0%		Sold out−8,509
Northern TR CorpNTRS	COM	665859104	0.0%		Sold out−17,025
Northfield Bancorp Inc Del	COM	66611T108	0.0%		Sold out−66,154
Novanta IncNOVT	COM	67000B104	0.0%		Sold out−14,046
NOV IncNOV	COM	62955J103	0.0%		Sold out−152,725
Nuvalent Inc	COM	670703107	0.0%		Sold out−10,049
Old Natl Bancorp IndONB	COM	680033107	0.0%		Sold out−93,331
Olin CorpOLN	COM PAR $1	680665205	0.0%		Sold out−56,031
Ooma IncOOMA	COM	683416101	0.0%		Sold out−43,301
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0%		Sold out−12,486
Organon & CoOGN	COMMON STOCK	68622V106	0.0%		Sold out−402,790
Orion Energy Sys IncOESX	COM NEW	686275207	0.0%		Sold out−12,376
OR Royalties Inc.OR	COM SHS	68390D106	0.0%		Sold out−34,184
Orthofix Med IncOFIX	COM	68752M108	0.0%		Sold out−127,216
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Call	Sold out−300
Payoneer Global IncPAYO	COM	70451X104	0.0%		Sold out−1,302,074
PBF Energy IncPBF	CL A	69318G106	0.0%		Sold out−198,813
PC Connection IncCNXN	COM	69318J100	0.0%		Sold out−12,164
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−24,701
Perdoceo Ed CorpPRDO	COM	71363P106	0.0%		Sold out−32,074
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%		Sold out−1,148,737
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%		Sold out−39,747
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%		Sold out−40,667
Polaris IncPII	COM	731068102	0.0%		Sold out−51,359
Porch Group IncPRCH	COM	733245104	0.0%		Sold out−371,432
PPG Inds IncPPG	COM	693506107	0.0%		Sold out−40,187
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%		Sold out−6,626
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%		Sold out−17,690
Primeenergy Resources CorpPNRG	COM	74158E104	0.0%		Sold out−2,540
Privia Health Group IncPRVA	COM	74276R102	0.0%		Sold out−95,487
Proassurance Corp	COM	74267C106	0.0%		Sold out−58,677
Prog Holdings IncPRG	COM NPV	74319R101	0.0%		Sold out−37,114
Progress Software CorpPRGS	COM	743312100	0.0%		Sold out−29,207
Propetro HLDG CorpPUMP	COM	74347M108	0.0%		Sold out−285,995
PVH CorporationPVH	COM	693656100	0.0%		Sold out−69,329
Quanex BLDG Prods CorpNX	COM	747619104	0.0%		Sold out−97,882
Quidelortho CorpQDEL	COM	219798105	0.0%		Sold out−97,019
Ramaco Res IncMETC	COM CL B	75134P501	0.0%		Sold out−11,723
Range Res CorpRRC	COM	75281A109	0.0%		Sold out−208,816
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0%		Sold out−78,210
Red Rock Resorts IncRRR	CL A	75700L108	0.0%		Sold out−104,157
Reliance IncRS	COM	759509102	0.0%		Sold out−29,362
Re/Max Holdings Inc	CL A	75524W108	0.0%		Sold out−61,071
Renaissancere Holdings Ltd	COM	G7496G103	0.0%		Sold out−8,824
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0%		Sold out−26,047
REX American Res CorpREX	COM	761624105	0.0%		Sold out−28,807
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%		Sold out−44,892
Riskified Ltd	SHS CL A	M8216R109	0.0%		Sold out−267,647
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%		Sold out−116,020
Robert Half Inc.RHI	COM	770323103	0.0%		Sold out−469,938
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%		Sold out−97,250
Roblox CorpRBLX	CL A	771049103	0.0%		Sold out−475,077
Rocket Cos IncRKT	COM CL A	77311W101	0.0%		Sold out−258,247
Rocky Brands IncRCKY	COM	774515100	0.0%		Sold out−8,380
Rogers CorpROG	COM	775133101	0.0%		Sold out−3,587
Roku IncROKU	COM CL A	77543R102	0.0%		Sold out−279,755
RTX CorporationRTX	COM	75513E101	0.0%	Call	Sold out−1,800
Rubrik Inc.RBRK	CL A	781154109	0.0%		Sold out−443,696
RXO IncRXO	COMMON STOCK	74982T103	0.0%		Sold out−24,153
Ryerson HLDG CorpRYZ	COM	783754104	0.0%		Sold out−90,705
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%		Sold out−473,509
Sasol LtdSSL	SPONSORED ADR	803866300	0.0%		Sold out−59,060
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0%		Sold out−10,585
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0%		Sold out−3,616
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%		Sold out−10,064
Sezzle IncSEZL	COM	78435P105	0.0%		Sold out−44,379
Sherwin Williams CoSHW	COM	824348106	0.0%		Sold out−75,970
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0%		Sold out−7,271
Siga Technologies IncSIGA	COM	826917106	0.0%		Sold out−93,440
Sight Sciences IncSGHT	COM	82657M105	0.0%		Sold out−86,629
Silgan Holdings IncSLGN	COM	827048109	0.0%		Sold out−73,152
Simulations Plus Inc	COM	829214105	0.0%		Sold out−64,902
Skywater Technology Inc	COM	83089J108	0.0%		Sold out−62,722
Skywest IncSKYW	COM	830879102	0.0%		Sold out−8,824
Smith a O CorpAOS	COM	831865209	0.0%		Sold out−190,387
Snowflake IncSNOW	COM SHS	833445109	0.0%		Sold out−161,624
Solaredge Technologies IncSEDG	COM	83417M104	0.0%		Sold out−173,554
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−221,928
Somnigroup International IncSGI	COM	88023U101	0.0%		Sold out−139,229
Sonic Automotive IncSAH	CL A	83545G102	0.0%		Sold out−124,923
Soundthinking IncSSTI	COM	82536T107	0.0%		Sold out−12,670
Southern CoSO	COM	842587107	0.0%		Sold out−97,238
South Plains Financial IncSPFI	COM	83946P107	0.0%		Sold out−19,755
SPDR Series Trust	STATE STREET SPD	78464A102	0.0%		Sold out−804
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−58,755
S&P Global IncSPGI	COM	78409V104	0.0%	Call	Sold out−800
S&P Global IncSPGI	COM	78409V104	0.0%	Put	Sold out−1,600
Spotify Technology S a	SHS	L8681T102	0.0%		Sold out−106,989
SPX Technologies IncSPXC	COM	78473E103	0.0%		Sold out−6,780
Standardaero IncSARO	COM	85423L103	0.0%		Sold out−856,040
Stoneridge IncSRI	COM	86183P102	0.0%		Sold out−49,318
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0%		Sold out−107,884
Stryker CorporationSYK	COM	863667101	0.0%		Sold out−75,199
Sunopta Inc	COM	8676EP108	0.0%		Sold out−506,346
Superior Group of Co IncSGC	COM	868358102	0.0%		Sold out−24,808
Synopsys IncSNPS	COM	871607107	0.0%	Put	Sold out−1,100
Sysco CorpSYY	COM	871829107	0.0%		Sold out−227,355
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0%		Sold out−229,460
Targa Res CorpTRGP	COM	87612G101	0.0%		Sold out−29,661
TAT Technologies Ltd	ORD NEW	M8740S227	0.0%		Sold out−46,525
TD Synnex CorporationSNX	COM	87162W100	0.0%		Sold out−82,021
Techtarget IncTTGT	COM NEW	87874R308	0.0%		Sold out−165,896
Teekay Corporation Ltd	SHS	G8726T105	0.0%		Sold out−83,596
Teledyne Technologies IncTDY	COM	879360105	0.0%		Sold out−903
Telos Corp MDTLS	COM	87969B101	0.0%		Sold out−304,835
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%		Sold out−50,903
Ternium SATX	SPONSORED ADS	880890108	0.0%		Sold out−11,829
Tetra Technologies Inc DelTTI	COM	88162F105	0.0%		Sold out−200,965
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%		Sold out−68,054
Textron IncTXT	COM	883203101	0.0%		Sold out−170,349
The Cigna GroupCI	COM	125523100	0.0%	Call	Sold out−1,000
The Cigna GroupCI	COM	125523100	0.0%	Put	Sold out−2,900
The Realreal IncREAL	COM	88339P101	0.0%		Sold out−384,146
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−157,496
Thryv Holdings IncTHRY	COM NEW	886029206	0.0%		Sold out−19,578
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0%		Sold out−3,567
TKO Group Holdings IncTKO	CL A	87256C101	0.0%		Sold out−5,968
Toll Brothers IncTOL	COM	889478103	0.0%		Sold out−33,609
TPG IncTPG	COM CL A	872657101	0.0%		Sold out−167,863
Transalta CorpTAC	COM	89346D107	0.0%		Sold out−19,056
Transdigm Group IncTDG	COM	893641100	0.0%		Sold out−12,015
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%		Sold out−3,075,885
Travelers Companies IncTRV	COM	89417E109	0.0%		Sold out−35,318
Travel Plus Leisure CoTNL	COM	894164102	0.0%		Sold out−110,639
Trimble IncTRMB	COM	896239100	0.0%		Sold out−20,995
Triple Flag Precious MetalTFPM	COM	89679M104	0.0%		Sold out−105,592
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0%		Sold out−83,323
Trustco BK Corp N YTRST	COM NEW	898349204	0.0%		Sold out−23,344
TSS Inc DelTSSI	COM	87288V101	0.0%		Sold out−22,087
Turtle Beach CorpTBCH	COM NEW	900450206	0.0%		Sold out−47,093
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0%		Sold out−219,613
Unitedhealth Group IncUNH	COM	91324P102	0.0%		Sold out−24,292
Unitil CorpUTL	COM	913259107	0.0%		Sold out−31,019
Unity Software IncU	COM	91332U101	0.0%		Sold out−166,368
Urogen Pharma Ltd	COM	M96088105	0.0%		Sold out−73,905
USA Today Co IncTDAY	COM	36472T109	0.0%		Sold out−265,666
US BancorpUSB	COM NEW	902973304	0.0%		Sold out−89,929
US Foods HLDG CorpUSFD	COM	912008109	0.0%		Sold out−48,628
Vale S aVALE	SPONSORED ADS	91912E105	0.0%		Sold out−1,150,526
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%		Sold out−567
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%		Sold out−1,587
Vanguard Index FDS	GROWTH ETF	922908736	0.0%		Sold out−935
Vanguard World FD	MEGA GRWTH IND	921910816	0.0%		Sold out−1,013
Vanguard World FD	INF TECH ETF	92204A702	0.0%		Sold out−782
Varonis Sys IncVRNS	COM	922280102	0.0%		Sold out−343,905
Veracyte IncVCYT	COM	92337F107	0.0%		Sold out−130,159
Veralto CorpVLTO	COM SHS	92338C103	0.0%		Sold out−253,258
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%		Sold out−15,171
Viatris IncVTRS	COM	92556V106	0.0%		Sold out−882,688
Virco MFG CoVIRC	COM	927651109	0.0%		Sold out−37,325
Vistra CorpVST	COM	92840M102	0.0%		Sold out−173,535
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%		Sold out−87,372
Walmart IncWMT	COM	931142103	0.0%	Call	Sold out−1,600
Warrior Met Coal IncHCC	COM	93627C101	0.0%		Sold out−73,387
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%		Sold out−92,189
Watts Water Technologies IncWTS	CL A	942749102	0.0%		Sold out−13,901
Weatherford International plc	ORD SHS	G48833118	0.0%		Sold out−140,000
Weave Communications IncWEAV	COM	94724R108	0.0%		Sold out−239,167
Weride IncWRD	SPONSORED ADS	950915108	0.0%		Sold out−70,502
Westamerica BancorporationWABC	COM	957090103	0.0%		Sold out−38,052
WEX IncWEX	COM	96208T104	0.0%		Sold out−4,446
Willdan Group IncWLDN	COM	96924N100	0.0%		Sold out−70,172
Williams Cos IncWMB	COM	969457100	0.0%		Sold out−237,777
Wingstop IncWING	COM	974155103	0.0%		Sold out−68,539
Workiva IncWK	COM CL A	98139A105	0.0%		Sold out−169,574
WSFS Finl CorpWSFS	COM	929328102	0.0%		Sold out−35,838
YUM Brands IncYUM	COM	988498101	0.0%		Sold out−58,947
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%		Sold out−521,067
Zscaler IncZS	COM	98980G102	0.0%		Sold out−108,232

Source: SEC EDGAR, Form 13F-HR, accession 0001633445-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.