Jump Financial, LLC

Name: Jump Financial, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Chicago, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1831577.

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Reported value$12.45bn
Positions1,964

Holdings: 1,964 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,795 lines; lines for the same security and option type are added together here.

Jump Financial, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
iShares Core S&P 500 ETF	ETF	464287200	699	5.6%	933,551		Added+838,656
State Street SPDR S&P 500 ETF TrustSPY	ETF	78462F103	540	4.3%	722,633		Added+711,182
Direxion Daily Semiconductor Bull 3X ETF	ETF	25459W458	453	3.6%	1,698,174		Added+706,351
Invesco QQQ Trust Series 1	ETF	46090E103	282	2.3%	383,000	Put	Added+216,400
Invesco QQQ Trust Series 1	ETF	46090E103	254	2.0%	344,700	Call	Added+142,300
Vanguard S&P 500 ETF	ETF	922908363	206	1.7%	299,596		New+299,596
State Street SPDR S&P 500 ETF TrustSPY	ETF	78462F103	144	1.2%	192,900	Put	Added+70,200
iShares Russell 2000 ETF	ETF	464287655	132	1.1%	440,421		Reduced−1,108,153
State Street SPDR S&P 500 ETF TrustSPY	ETF	78462F103	131	1.1%	175,100	Call	Added+63,900
iShares Russell 2000 ETF	ETF	464287655	91.8	0.7%	305,700	Call	Added+102,100
iShares iBoxx USD High Yield Corporate Bond ETF	ETF	464288513	87.2	0.7%	1,090,000	Put	Reduced−395,000
Bloom Energy CorpBE	Common Stock	093712107	77.2	0.6%	254,881		Added+162,708
Seagate Technology Holdings PLC	Common Stock	G7997R103	65.2	0.5%	67,577		Added+25,871
Super Micro Computer Inc	Convertible bond	86800UAB0	64.2	0.5%	$69,000,000 principal		Reduced−10,000,000
Western Digital CorpWDC	Common Stock	958102105	63.0	0.5%	98,567		Added+62,464
iShares Russell 2000 ETF	ETF	464287655	61.5	0.5%	204,700	Put	Reduced−251,400
Sandisk CorpSNDK	Common Stock	80004C200	60.7	0.5%	26,684		Reduced−47,039
Oracle CorpORCL	Common Stock	68389X105	59.5	0.5%	405,820		Added+361,833
CME Group IncCME	Common Stock	12572Q105	58.4	0.5%	264,273		Added+104,135
Intel CorpINTC	Common Stock	458140100	55.6	0.4%	398,316		Added+298,435
Intuit IncINTU	Common Stock	461202103	51.7	0.4%	198,205		Added+196,440
Fortinet IncFTNT	Common Stock	34959E109	51.5	0.4%	335,348		New+335,348
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	49.6	0.4%	934,555		Reduced−121,546
iShares MSCI South Korea ETF	ETF	464286772	49.6	0.4%	245,659		Added+77,010
Woodward IncWWD	Common Stock	980745103	49.3	0.4%	115,763		Added+102,683
Microsoft CorpMSFT	Common Stock	594918104	49.0	0.4%	131,332		Added+5,555
Zscaler IncZS	Common Stock	98980G102	45.8	0.4%	324,276		Added+116,503
General Electric CoGE	Common Stock	369604301	45.6	0.4%	122,136		Added+102,590
Marvell Technology IncMRVL	Common Stock	573874104	44.7	0.4%	149,890		Reduced−52,494
Dow IncDOW	Common Stock	260557103	43.3	0.3%	1,583,556		Added+1,354,441
Blackrock IncBLK	Common Stock	09290D101	42.4	0.3%	44,116		Added+12,523
Raymond James Financial IncRJF	Common Stock	754730109	41.4	0.3%	272,570		Added+266,720
iShares Silver TrustSLV	ETF	46428Q109	40.3	0.3%	754,514		Reduced−89,583
T Rowe Price Group IncTROW	Common Stock	74144T108	39.5	0.3%	347,362		Added+183,901
iShares Semiconductor ETF	ETF	464287523	38.8	0.3%	60,530		Reduced−30,858
Howmet Aerospace IncHWM	Common Stock	443201108	38.5	0.3%	143,371		Added+140,114
Silvercorp Metals Inc	Convertible bond	82835PAB9	38.2	0.3%	$15,701,000 principal		Unchanged
Eli Lilly & CoLLY	Common Stock	532457108	37.1	0.3%	30,924		Added+11,517
Vishay Intertechnology Inc	Convertible bond	928298AR9	37.0	0.3%	$18,650,000 principal		Added+5,150,000
McKesson CorpMCK	Common Stock	58155Q103	36.2	0.3%	47,940		Added+47,634
Advanced Energy Industries IncAEIS	Common Stock	007973100	36.1	0.3%	96,690		New+96,690
Truist Financial CorpTFC	Common Stock	89832Q109	35.5	0.3%	711,747		Added+632,855
IREN Ltd	Convertible bond	46270CAD1	35.3	0.3%	$10,000,000 principal		New+10,000,000
PepsiCo IncPEP	Common Stock	713448108	35.1	0.3%	259,502		New+259,502
Joby Aviation Inc	Convertible bond	47775AAA9	34.2	0.3%	$37,530,000 principal		Added+12,000,000
Akamai Technologies Inc	Convertible bond	00971TAQ4	33.5	0.3%	$23,000,000 principal		New+23,000,000
Credo Technology Group Holding Ltd	Common Stock	G25457105	32.9	0.3%	120,985		Reduced−122,959
Akamai Technologies Inc	Convertible bond	00971TAN1	32.7	0.3%	$27,500,000 principal		New+27,500,000
Boston Scientific CorpBSX	Common Stock	101137107	32.6	0.3%	762,861		Added+144,146
CoreWeave IncCRWV	Common Stock	21873S108	32.1	0.3%	322,120		Added+147,805
Weibo Corp	Convertible bond	948596AJ0	32.0	0.3%	$32,000,000 principal		Added+27,000,000
Carpenter Technology CorpCRS	Common Stock	144285103	31.8	0.3%	51,602		Added+45,211
Broadcom IncAVGO	Common Stock	11135F101	31.3	0.3%	82,900		Reduced−8,811
Super Micro Computer Inc	Convertible bond	86800UAF1	31.1	0.3%	$35,800,000 principal		New+35,800,000
AT&T IncT	Common Stock	00206R102	30.5	0.2%	1,475,257		New+1,475,257
Tesla IncTSLA	Common Stock	88160R101	30.5	0.2%	72,600	Put	Added+68,900
Integer Holdings Corp	Convertible bond	45826HAD1	30.5	0.2%	$31,600,000 principal		Added+26,600,000
Coinbase Global Inc	Convertible bond	19260QAF4	30.5	0.2%	$34,000,000 principal		Added+7,000,000
Varonis Systems Inc	Convertible bond	922280AD4	30.0	0.2%	$30,951,000 principal		Added+24,951,000
MakeMyTrip Ltd	Convertible bond	56087FAD6	29.9	0.2%	$33,000,000 principal		New+33,000,000
PBF Energy IncPBF	Common Stock	69318G106	29.4	0.2%	645,200		Added+227,838
Rubrik Inc	Convertible bond	781154AD1	29.1	0.2%	$28,500,000 principal		New+28,500,000
Capital Southwest Corp	Convertible bond	140501AE7	29.1	0.2%	$27,972,000 principal		Added+1,000,000
iShares China Large-Cap ETF	ETF	464287184	29.1	0.2%	920,795		New+920,795
Vertiv Holdings CoVRT	Common Stock	92537N108	28.8	0.2%	86,000		Added+84,868
SiTime Corp	Convertible bond	82982TAA4	28.8	0.2%	$26,000,000 principal		New+26,000,000
HDFC Bank LtdHDB	Depositary Receipt	40415F101	28.7	0.2%	1,112,273		Added+665,925
Charles Schwab Corp/TheSCHW	Common Stock	808513105	28.3	0.2%	306,759		Added+124,381
iShares 20 Year Treasury Bond ETF	ETF	464287432	28.1	0.2%	325,700	Call	Reduced−121,900
VanEck Gold Miners ETF	ETF	92189F106	28.0	0.2%	371,412		New+371,412
Circle Internet Group IncCRCL	Common Stock	172573107	28.0	0.2%	447,390		Added+45,915
ResMed IncRMD	Common Stock	761152107	27.8	0.2%	142,723		Added+137,873
NetApp IncNTAP	Common Stock	64110D104	27.3	0.2%	176,519		New+176,519
Nebius Group NV	Common Stock	N97284108	27.2	0.2%	98,406		Added+28,980
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	27.0	0.2%	1,028,464		Added+661,490
Sterling Infrastructure IncSTRL	Common Stock	859241101	26.9	0.2%	32,082		Added+29,842
ASML Holding NV	Depositary Receipt	N07059210	26.7	0.2%	13,410		Added+13,119
Digital Realty Trust IncDLR	REIT	253868103	26.5	0.2%	147,379		Added+130,671
iShares 20 Year Treasury Bond ETF	ETF	464287432	26.4	0.2%	305,800	Put	Added+76,900
Datadog IncDDOG	Common Stock	23804L103	26.2	0.2%	100,509		Added+96,430
Guidewire Software Inc	Convertible bond	40171VAC4	26.1	0.2%	$27,150,000 principal		Added+21,000,000
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	26.0	0.2%	122,100		New+122,100
Cencora IncCOR	Common Stock	03073E105	25.7	0.2%	90,804		Added+81,934
Life360 Inc	Convertible bond	532206AC3	25.0	0.2%	$24,319,000 principal		New+24,319,000
Progress Software Corp	Convertible bond	743312AD2	24.9	0.2%	$25,695,000 principal		New+25,695,000
Qnity Electronics IncQ	Common Stock	74743L100	24.8	0.2%	151,873		Added+134,595
Rivian Automotive Inc	Convertible bond	76954AAD5	24.6	0.2%	$23,072,000 principal		Added+7,072,000
Lumentum Holdings IncLITE	Common Stock	55024U109	24.5	0.2%	28,514		Reduced−12,923
Ionis Pharmaceuticals IncIONS	Common Stock	462222100	24.3	0.2%	306,330		Added+99,655
Penguin Solutions Inc	Convertible bond	83205YAE4	24.1	0.2%	$8,500,000 principal		New+8,500,000
Intuitive Surgical IncISRG	Common Stock	46120E602	23.9	0.2%	60,043		Added+59,508
Hewlett Packard Enterprise CoHPE	Common Stock	42824C109	23.9	0.2%	528,808		Added+478,478
Ameriprise Financial IncAMP	Common Stock	03076C106	23.8	0.2%	51,826		Added+37,401
ON Semiconductor CorpON	Common Stock	682189105	23.6	0.2%	249,484		New+249,484
Viavi Solutions IncVIAV	Common Stock	925550105	23.4	0.2%	489,032		Added+250,310
NXP Semiconductors NV	Common Stock	N6596X109	23.3	0.2%	82,818		Added+46,185
TTM Technologies IncTTMI	Common Stock	87305R109	23.2	0.2%	124,250		Added+8,780
Southwest Airlines CoLUV	Common Stock	844741108	23.2	0.2%	451,428		Added+398,061
iPath Series B S&P 500 VIX Short-Term Futures ETNATMP	ETF	06748M196	23.2	0.2%	1,048,721		Added+933,534
QUALCOMM IncQCOM	Common Stock	747525103	23.1	0.2%	125,194		New+125,194
Solaris Energy Infrastructure IncSEI	Common Stock	83418M103	23.0	0.2%	285,962		Added+91,135
Fox CorpFOXA	Common Stock	35137L105	22.7	0.2%	436,122		Added+409,880
Viking Therapeutics IncVKTX	Common Stock	92686J106	22.6	0.2%	579,882		New+579,882
ServiceNow IncNOW	Common Stock	81762P102	22.3	0.2%	225,091		Reduced−123,353
Wells Fargo & CoWFC	Common Stock	949746101	22.3	0.2%	270,298		Reduced−133,717
Rollins IncROL	Common Stock	775711104	22.3	0.2%	534,849		New+534,849
Alkami Technology Inc	Convertible bond	01644JAB4	22.1	0.2%	$23,000,000 principal		New+23,000,000
Rexford Industrial Realty IncREXR	REIT	76169C100	21.9	0.2%	652,467		Added+605,026
State Street CorpSTT	Common Stock	857477103	21.6	0.2%	127,100		Added+35,452
iShares U.S. Real Estate ETF	ETF	464287739	21.4	0.2%	208,978		New+208,978
Graco IncGGG	Common Stock	384109104	21.2	0.2%	280,097		Added+275,394
Amazon.com IncAMZN	Common Stock	023135106	21.2	0.2%	88,803		Added+86,613
Quanta Services IncPWR	Common Stock	74762E102	21.1	0.2%	29,333		Added+28,533
Northern Trust CorpNTRS	Common Stock	665859104	21.0	0.2%	120,657		Added+75,406
Albemarle CorpALB	Common Stock	012653101	20.8	0.2%	153,754		Added+142,561
Prologis IncPLD	REIT	74340W103	20.7	0.2%	152,982		Added+137,276
SPDR Gold SharesGLD	ETF	78463V107	20.6	0.2%	56,028		New+56,028
HEICO CorpHEI	Common Stock	422806109	20.5	0.2%	57,656		Added+34,703
ARM Holdings PLCARM	Depositary Receipt	042068205	20.3	0.2%	57,247		Added+39,412
Silicon Motion Technology CorpSIMO	Depositary Receipt	82706C108	19.9	0.2%	59,818		Added+23,015
Roundhill Memory ETF	ETF	77926X320	19.9	0.2%	269,667		New+269,667
FormFactor IncFORM	Common Stock	346375108	19.8	0.2%	123,645		Added+63,045
Tesla IncTSLA	Common Stock	88160R101	19.6	0.2%	46,600	Call	Added+42,600
Cisco Systems IncCSCO	Common Stock	17275R102	19.5	0.2%	166,426		Added+143,730
iShares iBoxx USD High Yield Corporate Bond ETF	ETF	464288513	19.5	0.2%	244,194		Added+142,934
ATI IncATI	Common Stock	01741R102	19.5	0.2%	99,067		Added+95,548
Figma IncFIG	Common Stock	316841105	19.5	0.2%	1,078,881		Added+69,990
Terawulf IncWULF	Common Stock	88080T104	19.5	0.2%	789,279		Added+720,370
iShares MSCI Brazil ETF	ETF	464286400	19.4	0.2%	562,390		New+562,390
Flex Ltd	Common Stock	Y2573F102	19.2	0.2%	118,314		Added+113,189
ICICI Bank LtdIBN	Depositary Receipt	45104G104	19.0	0.2%	653,063		Added+384,719
Alibaba Group Holding Ltd	Convertible bond	01609WBG6	18.9	0.2%	$16,000,000 principal		Reduced−17,000,000
Berkshire Hathaway IncBRK-B	Common Stock	084670702	18.8	0.2%	37,500		Added+24,493
ProShares UltraPro Short QQQ	ETF	74350P675	18.7	0.2%	515,469		Added+512,376
Willis Lease Finance Corp	Convertible bond	970646AA3	18.4	0.1%	$17,000,000 principal		New+17,000,000
Occidental Petroleum CorpOXY	Common Stock	674599105	18.4	0.1%	378,117		Added+164,548
Xcel Energy IncXEL	Common Stock	98389B100	18.4	0.1%	228,669		Added+210,940
Intercontinental Exchange IncICE	Common Stock	45866F104	18.2	0.1%	147,859		Added+80,334
iShares MSCI South Korea ETF	ETF	464286772	18.2	0.1%	90,000	Put	New+90,000
Invesco Ltd	Common Stock	G491BT108	18.2	0.1%	688,140		Added+490,539
Applied Digital CorpAPLD	Common Stock	038169207	18.0	0.1%	482,743		Reduced−177,738
Zoetis IncZTS	Common Stock	98978V103	17.8	0.1%	247,196		Added+209,684
Ramaco Resources Inc	Convertible bond	75134PAB1	17.4	0.1%	$23,535,000 principal		Reduced−5,500,000
Fastly Inc	Convertible bond	31188VAD2	17.4	0.1%	$12,000,000 principal		Reduced−500,000
Vishay Intertechnology IncVSH	Common Stock	928298108	17.2	0.1%	320,375		New+320,375
Oscar Health IncOSCR	Common Stock	687793109	17.1	0.1%	601,019		New+601,019
Centene CorpCNC	Common Stock	15135B101	17.1	0.1%	266,250		Added+3,014
Corebridge Financial IncCRBG	Common Stock	21871X109	17.0	0.1%	595,313		Added+189,813
Teradyne IncTER	Common Stock	880770102	17.0	0.1%	35,203		Reduced−4,113
Goodyear Tire & Rubber Co/TheGT	Common Stock	382550101	16.9	0.1%	2,563,000		Added+2,538,638
Broadridge Financial Solutions IncBR	Common Stock	11133T103	16.9	0.1%	123,130		Added+45,716
Alphatec Holdings Inc	Convertible bond	02081GAD4	16.7	0.1%	$17,575,000 principal		Reduced−2,700,000
Strategy Inc	Convertible bond	594972AN1	16.7	0.1%	$17,500,000 principal		Reduced−2,500,000
Equinix IncEQIX	REIT	29444U700	16.6	0.1%	15,949		Added+14,005
Modine Manufacturing CoMOD	Common Stock	607828100	16.4	0.1%	61,478		Added+58,022
Meta Platforms IncMETA	Common Stock	30303M102	16.3	0.1%	28,871		Reduced−12,187
Micron Technology IncMU	Common Stock	595112103	16.2	0.1%	14,033		Reduced−78,195
DigitalOcean Holdings IncDOCN	Common Stock	25402D102	16.0	0.1%	102,130		New+102,130
Figure Technology Solutions IncFIGR	Common Stock	349381103	16.0	0.1%	521,741		Added+55,716
Fluence Energy Inc	Convertible bond	34379VAB9	16.0	0.1%	$12,500,000 principal		Added+2,000,000
First Trust NASDAQ-100 Technology Index Fund	ETF	337345102	16.0	0.1%	47,728		Reduced−1,858
Western Alliance BancorpWAL	Common Stock	957638109	16.0	0.1%	194,281		Added+115,981
Strategy Inc	Convertible bond	594972AJ0	15.8	0.1%	$15,500,000 principal		Reduced−4,198,000
Xenon Pharmaceuticals IncXENE	Common Stock	98420N105	15.7	0.1%	260,730		Added+104,954
Alcoa CorpAA	Common Stock	013872106	15.7	0.1%	300,898		Added+216,403
Goldman Sachs Group Inc/TheGS	Common Stock	38141G104	15.7	0.1%	15,512		Reduced−9,928
Trade Desk Inc/TheTTD	Common Stock	88339J105	15.7	0.1%	865,805		Added+2,705
Invesco S&P 500 High Beta ETF	ETF	46138E370	15.5	0.1%	99,662		Added+46,235
Cleveland-Cliffs IncCLF	Common Stock	185899101	15.5	0.1%	1,649,613		Reduced−329,882
Paychex IncPAYX	Common Stock	704326107	15.4	0.1%	156,649		Added+27,324
Alignment Healthcare Inc	Convertible bond	01625VAB0	15.3	0.1%	$9,000,000 principal		New+9,000,000
Westlake CorpWLK	Common Stock	960413102	15.3	0.1%	209,861		New+209,861
Celestica IncCLS	Common Stock	15101Q207	15.3	0.1%	41,899		Reduced−68,808
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	15.2	0.1%	299,863		New+299,863
Cintas CorpCTAS	Common Stock	172908105	15.2	0.1%	89,581		Added+78,342
Kinsale Capital Group IncKNSL	Common Stock	49714P108	15.2	0.1%	46,006		Added+43,806
CRISPR Therapeutics AG	Common Stock	H17182108	15.2	0.1%	277,952		Added+170,513
nVent Electric PLC	Common Stock	G6700G107	15.1	0.1%	89,261		Added+60,427
First Trust Dow Jones Internet Index Fund	ETF	33733E302	15.1	0.1%	57,140		Added+54,812
Sibanye Stillwater LtdSBSW	Depositary Receipt	82575P107	15.0	0.1%	1,766,040		Added+411,800
Tempus AI IncTEM	Common Stock	88023B103	14.9	0.1%	257,123		Added+225,763
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	ETF	46137V258	14.9	0.1%	130,834		Added+94,712
Lennox International IncLII	Common Stock	526107107	14.8	0.1%	25,857		Added+4,020
Cogent Biosciences Inc	Convertible bond	19240QAA0	14.8	0.1%	$11,944,000 principal		Reduced−14,056,000
Dycom Industries IncDY	Common Stock	267475101	14.7	0.1%	29,071		Added+25,475
Bank OZKOZK	Common Stock	06417N103	14.7	0.1%	281,488		Added+178,888
Exelon CorpEXC	Common Stock	30161N101	14.6	0.1%	314,085		Added+302,346
Voya Financial IncVOYA	Common Stock	929089100	14.6	0.1%	161,479		Added+146,379
GDS Holdings Ltd	Convertible bond	36165LAD0	14.5	0.1%	$12,000,000 principal		New+12,000,000
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	14.3	0.1%	41,734		New+41,734
Crescent Energy CoCRGY	Common Stock	44952J104	14.3	0.1%	1,454,878		New+1,454,878
Microchip Technology IncMCHP	Common Stock	595017104	14.2	0.1%	155,973		New+155,973
First Majestic Silver CorpAG	Common Stock	32076V103	14.2	0.1%	838,300		New+838,300
Space Exploration Technologies CorpSPCX	Common Stock	84615Q103	14.2	0.1%	83,000	Call	New+83,000
Strategy Inc	Convertible bond	594972AU5	14.1	0.1%	$16,000,000 principal		New+16,000,000
BioMarin Pharmaceutical IncBMRN	Common Stock	09061G101	14.0	0.1%	245,390		Added+241,842
American Airlines Group IncAAL	Common Stock	02376R102	14.0	0.1%	774,082		Reduced−1,393,225
Duolingo IncDUOL	Common Stock	26603R106	13.8	0.1%	119,987		Added+116,756
McCormick & Co IncMKC	Common Stock	579780206	13.7	0.1%	271,161		Added+251,124
Huntsman CorpHUN	Common Stock	447011107	13.5	0.1%	1,274,090		Added+115,695
elf Beauty IncELF	Common Stock	26856L103	13.5	0.1%	182,383		Added+178,948
Cava Group IncCAVA	Common Stock	148929102	13.5	0.1%	171,930		Added+169,230
Rivian Automotive IncRIVN	Common Stock	76954A103	13.5	0.1%	776,325		Added+721,125
A O Smith CorpAOS	Common Stock	831865209	13.4	0.1%	214,162		Added+119,685
Ollie's Bargain Outlet Holdings IncOLLI	Common Stock	681116109	13.3	0.1%	173,051		Added+126,201
Nuvalent Inc	Common Stock	670703107	13.2	0.1%	107,000		Added+102,377
VanEck Semiconductor ETF	ETF	92189F676	13.1	0.1%	20,000	Call	New+20,000
VanEck Semiconductor ETF	ETF	92189F676	13.1	0.1%	20,000	Put	New+20,000
Synchrony FinancialSYF	Common Stock	87165B103	13.1	0.1%	172,437		Added+134,652
Omnicom Group IncOMC	Common Stock	681919106	13.0	0.1%	178,826		Added+161,526
Amkor Technology IncAMKR	Common Stock	031652100	13.0	0.1%	150,478		Added+23,751
AAON IncAAON	Common Stock	000360206	12.9	0.1%	101,370		Added+96,236
VanEck Junior Gold Miners ETF	ETF	92189F791	12.9	0.1%	130,854		New+130,854
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	12.8	0.1%	170,504		Added+88,863
Dutch Bros IncBROS	Common Stock	26701L100	12.7	0.1%	176,981		New+176,981
NVIDIA CorpNVDA	Common Stock	67066G104	12.6	0.1%	63,210		Added+59,163
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	12.6	0.1%	81,765		Added+42,744
Floor & Decor Holdings IncFND	Common Stock	339750101	12.6	0.1%	212,132		Added+203,145
StandardAero IncSARO	Common Stock	85423L103	12.6	0.1%	420,884		Added+402,723
Forgent Power Solutions IncFPS	Common Stock	34631F102	12.6	0.1%	224,707		New+224,707
Vanguard Long-Term Treasury ETF	ETF	92206C847	12.5	0.1%	226,055		Added+148,400
Rocket Lab CorpRKLB	Common Stock	773121108	12.5	0.1%	122,646		Reduced−214,165
Gold Fields LtdGFI	Depositary Receipt	38059T106	12.5	0.1%	370,673		Added+359,313
Hilton Worldwide Holdings IncHLT	Common Stock	43300A203	12.4	<0.1%	37,658		New+37,658
State Street SPDR S&P MidCap 400 ETF TrustMDY	ETF	78467Y107	12.4	<0.1%	17,602		Reduced−16,230
SentinelOne IncS	Common Stock	81730H109	12.4	<0.1%	727,889		Added+480,989
iShares 20 Year Treasury Bond ETF	ETF	464287432	12.2	<0.1%	141,661		New+141,661
Sarepta Therapeutics IncSRPT	Common Stock	803607100	12.2	<0.1%	679,445		Added+171,617
Alibaba Group Holding LtdBABA	Depositary Receipt	01609W102	12.2	<0.1%	126,657		Added+75,764
A10 Networks IncATEN	Common Stock	002121101	12.1	<0.1%	324,417		Added+36,959
Chevron CorpCVX	Common Stock	166764100	12.1	<0.1%	72,909		Reduced−33,805
Bank of New York Mellon Corp/TheBNY	Common Stock	064058100	12.1	<0.1%	83,546		Added+39,503
TE Connectivity PLC	Common Stock	G87052109	12.0	<0.1%	59,704		Reduced−37,378
Copart IncCPRT	Common Stock	217204106	11.9	<0.1%	421,564		Reduced−152,403
Redwire CorpRDW	Common Stock	75776W103	11.9	<0.1%	971,395		Added+681,595
Lyft IncLYFT	Common Stock	55087P104	11.9	<0.1%	812,723		Reduced−17,660
Hubbell IncHUBB	Common Stock	443510607	11.8	<0.1%	22,526		Added+19,486
Carlyle Group Inc/TheCG	Common Stock	14316J108	11.7	<0.1%	277,294		New+277,294
Check Point Software Technologies Ltd	Common Stock	M22465104	11.7	<0.1%	88,840		New+88,840
Pan American Silver CorpPAAS	Common Stock	697900108	11.6	<0.1%	260,027		Added+247,222
iShares Gold TrustIAU	ETF	464285204	11.6	<0.1%	153,145		New+153,145
Lennar CorpLEN	Common Stock	526057104	11.6	<0.1%	127,750		Reduced−123,629
Vanguard Extended Duration Treasury ETF	ETF	921910709	11.6	<0.1%	177,514		Added+19,223
Enpro IncNPO	Common Stock	29355X107	11.5	<0.1%	30,431		New+30,431
Stride IncLRN	Common Stock	86333M108	11.5	<0.1%	132,961		Added+128,996
WESCO International IncWCC	Common Stock	95082P105	11.4	<0.1%	33,063		New+33,063
IDACORP IncIDA	Common Stock	451107106	11.2	<0.1%	74,323		Added+38,592
Patterson-UTI Energy IncPTEN	Common Stock	703481101	11.2	<0.1%	1,223,605		New+1,223,605
Cognizant Technology Solutions CorpCTSH	Common Stock	192446102	11.2	<0.1%	289,880		New+289,880
SailPoint IncSAIL	Common Stock	78781J109	11.2	<0.1%	766,300		New+766,300
Elevance Health IncELV	Common Stock	036752103	11.2	<0.1%	28,976		New+28,976
Bandwidth IncBAND	Common Stock	05988J103	11.2	<0.1%	177,011		Added+63,211
Gilead Sciences IncGILD	Common Stock	375558103	11.2	<0.1%	88,471		Added+29,731
ProShares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	11.1	<0.1%	198,298		Added+102,572
Rambus IncRMBS	Common Stock	750917106	11.0	<0.1%	83,050		Added+77,886
Boyd Gaming CorpBYD	Common Stock	103304101	11.0	<0.1%	124,318		New+124,318
SPX Technologies IncSPXC	Common Stock	78473E103	10.9	<0.1%	44,527		Reduced−12,499
Guardant Health IncGH	Common Stock	40131M109	10.8	<0.1%	72,182		Added+45,682
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	10.8	<0.1%	211,771		Added+184,412
Cboe Global Markets IncCBOE	Common Stock	12503M108	10.8	<0.1%	44,433		Reduced−1,374
Everpure IncP	Common Stock	74624M102	10.7	<0.1%	135,600		Added+130,736
Brookfield CorpBN	Common Stock	11271J107	10.6	<0.1%	249,200		New+249,200
Qualys IncQLYS	Common Stock	74758T303	10.6	<0.1%	76,923		Added+68,603
Autoliv IncALV	Common Stock	052800109	10.6	<0.1%	91,035		Added+56,530
Shake Shack IncSHAK	Common Stock	819047101	10.4	<0.1%	186,201		Added+175,423
Rubrik IncRBRK	Common Stock	781154109	10.4	<0.1%	129,437		Added+62,163
Suncor Energy IncSU	Common Stock	867224107	10.4	<0.1%	192,823		New+192,823
Agnico Eagle Mines LtdAEM	Common Stock	008474108	10.3	<0.1%	66,491		New+66,491
Cadence Design Systems IncCDNS	Common Stock	127387108	10.2	<0.1%	27,245		Added+4,413
ProShares GENIUS Money Market ETF	ETF	74350P691	10.2	<0.1%	101,981		Added+57,134
Lincoln National CorpLNC	Common Stock	534187109	10.2	<0.1%	287,634		Added+73,934
Regeneron Pharmaceuticals IncREGN	Common Stock	75886F107	10.1	<0.1%	16,242		New+16,242
Core Scientific IncCORZ	Common Stock	21874A106	10.1	<0.1%	393,487		New+393,487
Blue Owl Capital IncOWL	Common Stock	09581B103	10.0	<0.1%	1,148,332		Added+1,041,401
ProShares Short S&P500	ETF	74349Y753	10.0	<0.1%	304,263		Added+229,531
AAR CorpAIR	Common Stock	000361105	10.0	<0.1%	70,200		New+70,200
Planet Fitness IncPLNT	Common Stock	72703H101	10.0	<0.1%	192,049		Added+172,025
Ingram Micro Holding CorpINGM	Common Stock	457152106	10.0	<0.1%	364,629		Added+281,417
CBRE Group IncCBRE	Common Stock	12504L109	10.0	<0.1%	73,875		Added+50,714
XPO IncXPO	Common Stock	983793100	9.9	<0.1%	48,374		Added+43,702
Monster Beverage CorpMNST	Common Stock	61174X109	9.9	<0.1%	102,727		Added+77,902
Howard Hughes Holdings IncHHH	Common Stock	44267T102	9.8	<0.1%	137,200		Added+78,800
Vanguard S&P 500 Growth ETF	ETF	921932505	9.8	<0.1%	118,044		New+118,044
Agree Realty CorpADC	REIT	008492100	9.7	<0.1%	127,459		Reduced−121,710
Primoris Services CorpPRIM	Common Stock	74164F103	9.7	<0.1%	97,393		Added+95,285
PACCAR IncPCAR	Common Stock	693718108	9.6	<0.1%	80,332		Added+59,743
CNH Industrial NV	Common Stock	N20944109	9.6	<0.1%	854,815		Added+703,166
Ultragenyx Pharmaceutical IncRARE	Common Stock	90400D108	9.6	<0.1%	286,952		Reduced−217,191
ONEOK Inc	Common Stock	682680103	9.6	<0.1%	109,953		Added+106,158
Netskope IncNTSK	Common Stock	64119N608	9.5	<0.1%	869,700		Reduced−658,368
Strategy IncMSTR	Common Stock	594972408	9.5	<0.1%	108,874		Added+90,551
Chord Energy CorpCHRD	Common Stock	674215207	9.4	<0.1%	82,539		New+82,539
Hamilton Lane IncHLNE	Common Stock	407497106	9.4	<0.1%	119,623		New+119,623
Alaska Air Group IncALK	Common Stock	011659109	9.3	<0.1%	179,000		Added+157,200
CNA Financial CorpCNA	Common Stock	126117100	9.3	<0.1%	190,825		Added+146,730
Trane Technologies PLC	Common Stock	G8994E103	9.3	<0.1%	18,842		Reduced−23,246
Artisan Partners Asset Management IncAPAM	Common Stock	04316A108	9.2	<0.1%	266,952		New+266,952
Strategy Inc	Convertible bond	594972AL5	9.2	<0.1%	$10,000,000 principal		Reduced−3,000,000
abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	9.2	<0.1%	239,696		New+239,696
Corning IncGLW	Common Stock	219350105	9.2	<0.1%	35,864		Added+14,158
Texas Instruments IncTXN	Common Stock	882508104	9.1	<0.1%	30,649		New+30,649
Firefly Aerospace IncFLY	Common Stock	31816X106	9.1	<0.1%	310,400		New+310,400
Wheaton Precious Metals CorpWPM	Common Stock	962879102	9.1	<0.1%	80,750		New+80,750
Teradata CorpTDC	Common Stock	88076W103	9.0	<0.1%	260,782		New+260,782
QXO IncQXO	Common Stock	82846H405	9.0	<0.1%	522,726		Added+509,739
MARA Holdings IncMARA	Common Stock	565788106	9.0	<0.1%	649,253		Added+633,384
Alliant Energy CorpLNT	Common Stock	018802108	9.0	<0.1%	118,000		Added+38,000
Penguin Solutions IncPENG	Common Stock	706915105	9.0	<0.1%	118,200		New+118,200
Ensign Group Inc/TheENSG	Common Stock	29358P101	8.9	<0.1%	55,632		Added+43,525
MarketAxess Holdings IncMKTX	Common Stock	57060D108	8.9	<0.1%	78,566		Added+66,010
LPL Financial Holdings IncLPLA	Common Stock	50212V100	8.9	<0.1%	31,613		New+31,613
Accenture PLC	Common Stock	G1151C101	8.9	<0.1%	71,268		Added+30,026
Kohl's CorpKSS	Common Stock	500255104	8.8	<0.1%	499,164		Reduced−5,729
Syndax Pharmaceuticals IncSNDX	Common Stock	87164F105	8.8	<0.1%	402,846		New+402,846
Guidewire Software IncGWRE	Common Stock	40171V100	8.7	<0.1%	70,694		Added+64,552
Sherwin-Williams Co/TheSHW	Common Stock	824348106	8.7	<0.1%	25,247		Added+24,535
Voyager Technologies IncVOYG	Common Stock	92892B103	8.7	<0.1%	269,003		Added+172,194
Block IncXYZ	Common Stock	852234103	8.7	<0.1%	113,941		Added+110,063
T1 Energy Inc	Convertible bond	35834FAB0	8.7	<0.1%	$5,000,000 principal		Unchanged
Strategy Inc	Convertible bond	594972AS0	8.6	<0.1%	$10,000,000 principal		New+10,000,000
Ferguson Enterprises IncFERG	Common Stock	31488V107	8.6	<0.1%	36,304		Added+6,712
Medtronic PLC	Common Stock	G5960L103	8.6	<0.1%	109,528		New+109,528
Hershey Co/TheHSY	Common Stock	427866108	8.5	<0.1%	48,685		Added+46,887
KB HomeKBH	Common Stock	48666K109	8.5	<0.1%	136,094		Added+69,337
Hexcel CorpHXL	Common Stock	428291108	8.5	<0.1%	84,976		New+84,976
Atlas Energy Solutions IncAESI	Common Stock	642045108	8.5	<0.1%	509,860		New+509,860
Innodata IncINOD	Common Stock	457642205	8.5	<0.1%	112,001		Reduced−21,328
Grand Canyon Education IncLOPE	Common Stock	38526M106	8.4	<0.1%	58,961		Added+3,250
Levi Strauss & CoLEVI	Common Stock	52736R102	8.4	<0.1%	338,000		Added+206,656
Hims & Hers Health IncHIMS	Common Stock	433000106	8.3	<0.1%	238,753		Added+19,728
NETSTREIT CorpNTST	REIT	64119V303	8.2	<0.1%	388,663		Added+158,573
B2Gold CorpBTG	Common Stock	11777Q209	8.1	<0.1%	2,175,897		Reduced−19,564
Bitgo Holdings IncBTGO	Common Stock	091947101	8.1	<0.1%	1,568,657		Unchanged
Magnite IncMGNI	Common Stock	55955D100	8.1	<0.1%	428,036		New+428,036
Cigna Group/TheCI	Common Stock	125523100	8.1	<0.1%	29,258		Added+4,758
Salesforce IncCRM	Common Stock	79466L302	8.1	<0.1%	51,464		New+51,464
Celcuity Inc	Convertible bond	15102KAB6	8.0	<0.1%	$7,000,000 principal		New+7,000,000
Tandem Diabetes Care Inc	Convertible bond	875372AD6	7.9	<0.1%	$8,312,000 principal		New+8,312,000
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	7.9	<0.1%	154,491		New+154,491
Vaxcyte IncPCVX	Common Stock	92243G108	7.8	<0.1%	135,000		New+135,000
Thor Industries IncTHO	Common Stock	885160101	7.8	<0.1%	104,369		New+104,369
Insmed IncINSM	Common Stock	457669307	7.8	<0.1%	73,500		New+73,500
Harmony Biosciences Holdings IncHRMY	Common Stock	413197104	7.8	<0.1%	214,605		Added+135,097
CRH plc	Common Stock	G25508105	7.8	<0.1%	72,971		Added+54,010
Texas Roadhouse IncTXRH	Common Stock	882681109	7.8	<0.1%	40,363		Added+9,187
SharkNinja Inc	Common Stock	G8068L108	7.8	<0.1%	51,080		Added+25,104
Emerson Electric CoEMR	Common Stock	291011104	7.7	<0.1%	54,126		New+54,126
Global X Copper Miners ETF	ETF	37954Y830	7.7	<0.1%	100,332		Added+82,583
Nuvation Bio IncNUVB	Common Stock	67080N101	7.7	<0.1%	1,358,411		Added+1,095,854
Cohu IncCOHU	Common Stock	192576106	7.7	<0.1%	103,731		Reduced−12,603
Nova Ltd	Common Stock	M7516K103	7.6	<0.1%	14,052		New+14,052
Lowe's Cos IncLOW	Common Stock	548661107	7.6	<0.1%	34,412		Added+32,462
Nektar TherapeuticsNKTR	Common Stock	640268306	7.5	<0.1%	107,351		Added+29,949
Walmart IncWMT	Common Stock	931142103	7.5	<0.1%	66,008		New+66,008
Backblaze IncBLZE	Common Stock	05637B105	7.4	<0.1%	469,100		Added+410,514
Marzetti Company/TheMZTI	Common Stock	513847103	7.4	<0.1%	65,045		Added+62,745
Kura Oncology IncKURA	Common Stock	50127T109	7.4	<0.1%	675,044		Added+169,592
Extra Space Storage IncEXR	REIT	30225T102	7.4	<0.1%	50,964		Added+46,221
Applied Industrial Technologies IncAIT	Common Stock	03820C105	7.4	<0.1%	21,840		Added+15,208
Abbott LaboratoriesABT	Common Stock	002824100	7.4	<0.1%	81,216		Reduced−207,706
Alphabet IncGOOGL	Common Stock	02079K305	7.3	<0.1%	20,512		Reduced−4,965
Viridian Therapeutics IncVRDN	Common Stock	92790C104	7.3	<0.1%	398,251		Added+334,140
Nokia OyjNOK	Depositary Receipt	654902204	7.3	<0.1%	550,135		Added+416,675
Stellantis NV	Common Stock	N82405106	7.3	<0.1%	1,270,600		Reduced−1,019,804
Vanguard Mega Cap ETF	ETF	921910873	7.3	<0.1%	26,618		Added+2,156
ProShares UltraShort S&P500	ETF	74350P667	7.3	<0.1%	127,818		Added+110,552
Adaptive Biotechnologies CorpADPT	Common Stock	00650F109	7.3	<0.1%	338,315		New+338,315
Halozyme Therapeutics IncHALO	Common Stock	40637H109	7.2	<0.1%	92,606		New+92,606
Frontier Group Holdings IncULCC	Common Stock	35909R108	7.2	<0.1%	908,400		Added+111,800
Wix.com Ltd	Common Stock	M98068105	7.2	<0.1%	158,346		New+158,346
Astronics CorpATRO	Common Stock	046433108	7.1	<0.1%	87,921		Added+68,287
DuPont de Nemours IncDD	Common Stock	26614N201	7.1	<0.1%	52,503		New+52,503
Atlantic Union Bankshares CorpAUB	Common Stock	04911A107	7.1	<0.1%	167,948		New+167,948
AerCap Holdings NV	Common Stock	N00985106	7.1	<0.1%	48,700		Reduced−4,942
Equinor ASAEQNR	Depositary Receipt	29446M102	7.1	<0.1%	225,291		Added+32,791
CVR Energy IncCVI	Common Stock	12662P108	7.1	<0.1%	256,738		Reduced−39,827
ManpowerGroup IncMAN	Common Stock	56418H100	7.0	<0.1%	208,710		New+208,710
TransDigm Group IncTDG	Common Stock	893641100	7.0	<0.1%	5,289		Added+3,058
Coinbase Global IncCOIN	Common Stock	19260Q107	7.0	<0.1%	48,161		Added+27,648
Northern Oil & Gas IncNOG	Common Stock	665531307	7.0	<0.1%	386,100		Added+373,790
Constellium SE	Common Stock	F21107101	7.0	<0.1%	218,690		Added+204,230
Dave & Buster's Entertainment IncPLAY	Common Stock	238337109	7.0	<0.1%	610,800		Added+571,930
Deckers Outdoor CorpDECK	Common Stock	243537107	6.9	<0.1%	69,900		New+69,900
SM Energy CoSM	Common Stock	78454L100	6.9	<0.1%	265,046		Added+256,965
Navan IncNAVN	Common Stock	639193101	6.9	<0.1%	302,100		Added+267,600
LyondellBasell Industries NV	Common Stock	N53745100	6.9	<0.1%	130,974		Added+119,056
ITT IncITT	Common Stock	45073V108	6.9	<0.1%	34,805		Reduced−25,395
Garmin Ltd	Common Stock	H2906T109	6.9	<0.1%	28,942		Reduced−51,795
Par Pacific Holdings IncPARR	Common Stock	69888T207	6.9	<0.1%	122,485		Added+71,364
ProShares UltraPro Short S&P 500	ETF	74350P659	6.9	<0.1%	185,277		Added+136,606
Cardinal Health IncCAH	Common Stock	14149Y108	6.9	<0.1%	28,873		Added+24,630
Verizon Communications IncVZ	Common Stock	92343V104	6.8	<0.1%	161,584		Added+137,366
Green Plains IncGPRE	Common Stock	393222104	6.8	<0.1%	444,700		Reduced−60,176
Constellation Brands IncSTZ	Common Stock	21036P108	6.8	<0.1%	48,989		Added+45,398
iShares Core MSCI EAFE ETF	ETF	46432F842	6.8	<0.1%	70,458		Added+28,710
Agios Pharmaceuticals IncAGIO	Common Stock	00847X104	6.8	<0.1%	182,773		New+182,773
Equifax IncEFX	Common Stock	294429105	6.8	<0.1%	42,609		New+42,609
Royal Gold IncRGLD	Common Stock	780287108	6.8	<0.1%	33,849		Added+30,856
Kraft Heinz Co/TheKHC	Common Stock	500754106	6.8	<0.1%	285,827		New+285,827
Solstice Advanced Materials IncSOLS	Common Stock	83443Q103	6.7	<0.1%	75,550		Reduced−32,372
BJ's Wholesale Club Holdings IncBJ	Common Stock	05550J101	6.7	<0.1%	76,711		Added+64,883
ExlService Holdings IncEXLS	Common Stock	302081104	6.7	<0.1%	258,541		Added+185,741
Knight-Swift Transportation Holdings IncKNX	Common Stock	499049104	6.7	<0.1%	85,812		New+85,812
Tesla IncTSLA	Common Stock	88160R101	6.7	<0.1%	15,879		Reduced−53,866
Steris plc	Common Stock	G8473T100	6.7	<0.1%	31,706		Added+18,157
McDonald's CorpMCD	Common Stock	580135101	6.7	<0.1%	24,694		Added+20,511
Amphenol CorpAPH	Common Stock	032095101	6.7	<0.1%	37,837		Reduced−292,834
Invesco DB Commodity Index Tracking FundDBC	ETF	46138B103	6.7	<0.1%	250,000		New+250,000
Brown-Forman CorpBF-B	Common Stock	115637209	6.6	<0.1%	247,839		New+247,839
Pinterest IncPINS	Common Stock	72352L106	6.6	<0.1%	313,493		Added+208,092
Doximity IncDOCS	Common Stock	26622P107	6.6	<0.1%	317,867		Added+22,743
Kaiser Aluminum CorpKALU	Common Stock	483007704	6.6	<0.1%	33,505		Added+29,178
MoonLake ImmunotherapeuticsMLTX	Common Stock	61559X104	6.5	<0.1%	336,243		Added+10,275
IonQ IncIONQ	Common Stock	46222L108	6.5	<0.1%	122,516		Reduced−74,347
Insulet CorpPODD	Common Stock	45784P101	6.5	<0.1%	42,800		Reduced−41,493
Molson Coors Beverage CoTAP	Common Stock	60871R209	6.5	<0.1%	165,676		Added+146,098
Paycom Software IncPAYC	Common Stock	70432V102	6.4	<0.1%	51,200		Reduced−28,700
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	6.4	<0.1%	53,972		New+53,972
MPLX LPMPLX	Partnership Shares	55336V100	6.4	<0.1%	114,000		Reduced−208,233
MaxLinear IncMXL	Common Stock	57776J100	6.4	<0.1%	49,726		Reduced−121,674
Expedia Group IncEXPE	Common Stock	30212P303	6.3	<0.1%	24,606		Added+14,308
Alignment Healthcare IncALHC	Common Stock	01625V104	6.3	<0.1%	264,042		New+264,042
TripAdvisor IncTRIP	Common Stock	896945201	6.2	<0.1%	455,800		New+455,800
Legence CorpLGN	Common Stock	52476L109	6.2	<0.1%	73,200		New+73,200
Equinox Gold CorpEQX	Common Stock	29446Y502	6.2	<0.1%	641,800		New+641,800
Astera Labs IncALAB	Common Stock	04626A103	6.2	<0.1%	12,915		Reduced−70,997
Kennametal IncKMT	Common Stock	489170100	6.2	<0.1%	177,720		New+177,720
Direxion Daily MU Bull 2X ETF	ETF	25461A528	6.2	<0.1%	5,936		Reduced−6,344
Versant Media Group IncVSNT	Common Stock	925283103	6.2	<0.1%	172,833		New+172,833
Arcutis Biotherapeutics IncARQT	Common Stock	03969K108	6.2	<0.1%	235,471		Added+185,904
Etsy IncETSY	Common Stock	29786A106	6.2	<0.1%	81,860		New+81,860
SiTime CorpSITM	Common Stock	82982T106	6.2	<0.1%	8,251		New+8,251
Laureate Education IncLAUR	Common Stock	518613203	6.2	<0.1%	169,367		Added+87,942
Tandem Diabetes Care IncTNDM	Common Stock	875372203	6.1	<0.1%	404,400		New+404,400
T1 Energy Inc	Convertible bond	35834FAC8	6.1	<0.1%	$3,500,000 principal		New+3,500,000
Selective Insurance Group IncSIGI	Common Stock	816300107	6.1	<0.1%	62,600		New+62,600
Sanmina CorpSANM	Common Stock	801056102	6.1	<0.1%	23,915		Reduced−12,585
Omada Health IncOMDA	Common Stock	68170A108	6.0	<0.1%	275,600		Added+56,540
Madrigal Pharmaceuticals IncMDGL	Common Stock	558868105	6.0	<0.1%	11,225		Added+10,030
Palvella Therapeutics IncPVLA	Common Stock	697947109	6.0	<0.1%	39,413		Added+32,670
Albertsons Cos IncACI	Common Stock	013091103	6.0	<0.1%	444,573		Reduced−120,447
H2O AmericaHTO	Common Stock	784305104	6.0	<0.1%	98,963		Added+92,163
Vera Therapeutics IncVERA	Common Stock	92337R101	6.0	<0.1%	140,089		Added+58,537
Home BancShares IncHOMB	Common Stock	436893200	6.0	<0.1%	210,335		New+210,335
Destiny Tech100 IncDXYZ	Closed-End Fund	25063F107	6.0	<0.1%	232,756		New+232,756
BlackLine Inc	Convertible bond	09239BAF6	6.0	<0.1%	$6,500,000 principal		New+6,500,000
NMI Holdings IncNMIH	Common Stock	629209305	6.0	<0.1%	145,500		Added+132,457
State Street SPDR S&P Biotech ETF	ETF	78464A870	6.0	<0.1%	37,662		New+37,662
Fabrinet	Common Stock	G3323L100	5.9	<0.1%	10,544		New+10,544
Perdoceo Education CorpPRDO	Common Stock	71363P106	5.9	<0.1%	184,870		Reduced−15,039
Novo Nordisk A/SNVO	Depositary Receipt	670100205	5.9	<0.1%	123,187		Reduced−498,206
Direxion Daily S&P 500 Bear 3X ETF	ETF	25460E190	5.8	<0.1%	220,464		New+220,464
MACOM Technology Solutions Holdings IncMTSI	Common Stock	55405Y100	5.8	<0.1%	15,326		New+15,326
American Healthcare REIT IncAHR	REIT	398182303	5.8	<0.1%	111,705		Added+101,411
Vistra CorpVST	Common Stock	92840M102	5.8	<0.1%	36,690		Added+21,615
Advanced Micro Devices IncAMD	Common Stock	007903107	5.8	<0.1%	10,000	Put	New+10,000
Advanced Micro Devices IncAMD	Common Stock	007903107	5.8	<0.1%	10,000	Call	New+10,000
People IncPPLI	Common Stock	44891N208	5.8	<0.1%	125,358		New+125,358
Dynatrace IncDT	Common Stock	268150109	5.8	<0.1%	131,659		Added+111,491
Micron Technology IncMU	Common Stock	595112103	5.8	<0.1%	5,000	Call	New+5,000
Micron Technology IncMU	Common Stock	595112103	5.8	<0.1%	5,000	Put	New+5,000
Liberty Global Ltd	Common Stock	G61188101	5.7	<0.1%	504,948		Added+117,794
Credit Acceptance CorpCACC	Common Stock	225310101	5.7	<0.1%	8,965		New+8,965
Onto Innovation IncONTO	Common Stock	683344105	5.7	<0.1%	15,064		Reduced−5,693
BioCryst Pharmaceuticals IncBCRX	Common Stock	09058V103	5.7	<0.1%	569,956		Added+460,547
C3.ai IncAI	Common Stock	12468P104	5.7	<0.1%	626,013		New+626,013
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	5.7	<0.1%	53,110		Reduced−33,775
Sandisk CorpSNDK	Common Stock	80004C200	5.7	<0.1%	2,500	Call	New+2,500
Sandisk CorpSNDK	Common Stock	80004C200	5.7	<0.1%	2,500	Put	New+2,500
Nextpower IncNXT	Common Stock	65290E101	5.7	<0.1%	47,691		New+47,691
Summit Therapeutics IncSMMT	Common Stock	86627T108	5.7	<0.1%	389,618		Added+273,880
Arch Capital Group Ltd	Common Stock	G0450A105	5.7	<0.1%	58,471		Added+55,823
VSE CorpVSEC	Common Stock	918284100	5.7	<0.1%	24,800		New+24,800
Winnebago Industries IncWGO	Common Stock	974637100	5.7	<0.1%	181,029		Added+166,041
Slide Insurance Holdings IncSLDE	Common Stock	831349105	5.6	<0.1%	291,339		Added+263,139
Hecla Mining CoHL	Common Stock	422704106	5.6	<0.1%	363,871		Reduced−276,965
Under Armour IncUAA	Common Stock	904311107	5.6	<0.1%	876,433		Added+818,472
Janux Therapeutics IncJANX	Common Stock	47103J105	5.6	<0.1%	361,665		Added+139,865
Billiontoone IncBLLN	Common Stock	090168105	5.6	<0.1%	46,300		New+46,300
American Express CoAXP	Common Stock	025816109	5.5	<0.1%	16,344		New+16,344
Five Below IncFIVE	Common Stock	33829M101	5.5	<0.1%	30,736		Added+23,078
Fastenal CoFAST	Common Stock	311900104	5.5	<0.1%	114,835		New+114,835
American Tower CorpAMT	REIT	03027X100	5.5	<0.1%	33,700		Reduced−22,897
Strategy Inc	Convertible bond	594972AQ4	5.5	<0.1%	$5,400,000 principal		New+5,400,000
GE HealthCare Technologies IncGEHC	Common Stock	36266G107	5.5	<0.1%	85,805		New+85,805
Align Technology IncALGN	Common Stock	016255101	5.5	<0.1%	32,398		New+32,398
Navitas Semiconductor CorpNVTS	Common Stock	63942X106	5.5	<0.1%	304,549		Reduced−475,424
Dana IncDAN	Common Stock	235825205	5.5	<0.1%	200,310		New+200,310
Southern Copper CorpSCCO	Common Stock	84265V105	5.4	<0.1%	30,969		Added+27,940
Arista Networks IncANET	Common Stock	040413205	5.4	<0.1%	31,751		Reduced−203,853
RHRH	Common Stock	74967X103	5.4	<0.1%	32,700		Added+23,993
Old Dominion Freight Line IncODFL	Common Stock	679580100	5.4	<0.1%	24,832		New+24,832
Ingredion IncINGR	Common Stock	457187102	5.4	<0.1%	56,589		New+56,589
CenterPoint Energy IncCNP	Common Stock	15189T107	5.4	<0.1%	121,578		Reduced−131,275
Veeco Instruments IncVECO	Common Stock	922417100	5.3	<0.1%	70,503		Added+55,503
Maplebear IncCART	Common Stock	565394103	5.3	<0.1%	112,862		New+112,862
RBC Bearings IncRBC	Common Stock	75524B104	5.3	<0.1%	8,297		Reduced−710
Schrodinger Inc/United StatesSDGR	Common Stock	80810D103	5.3	<0.1%	326,500		Added+145,216
State Street SPDR EURO STOXX 50 ETF	ETF	78463X202	5.3	<0.1%	77,197		New+77,197
EastGroup Properties IncEGP	REIT	277276101	5.3	<0.1%	26,105		New+26,105
Coupang IncCPNG	Common Stock	22266T109	5.3	<0.1%	304,071		New+304,071
Amrize Ltd	Common Stock	H2927K103	5.3	<0.1%	98,666		New+98,666
Direxion Daily Gold Miners Index Bear 2X ETF	ETF	25461A189	5.2	<0.1%	82,260		New+82,260
Strategic Education IncSTRA	Common Stock	86272C103	5.2	<0.1%	67,936		Reduced−4,133
Cenovus Energy IncCVE	Common Stock	15135U109	5.2	<0.1%	209,654		New+209,654
Dillard's IncDDS	Common Stock	254067101	5.2	<0.1%	9,829		Added+9,047
Charter Communications IncCHTR	Common Stock	16119P108	5.2	<0.1%	36,223		Added+8,841
Tronox Holdings PLC	Common Stock	G9087Q102	5.1	<0.1%	817,281		New+817,281
FTAI Aviation Ltd	Common Stock	G3730V105	5.1	<0.1%	18,921		New+18,921
Agilent Technologies IncA	Common Stock	00846U101	5.1	<0.1%	38,500		Reduced−165,628
Procter & Gamble Co/ThePG	Common Stock	742718109	5.1	<0.1%	34,818		New+34,818
Reinsurance Group of America IncRGA	Common Stock	759351604	5.1	<0.1%	23,809		Added+14,893
Marriott International IncMAR	Common Stock	571903202	5.0	<0.1%	13,580		New+13,580
Goldman Sachs Physical Gold ETFAAAU	ETF	38150K103	5.0	<0.1%	127,111		Added+57,059
Sweetgreen IncSG	Common Stock	87043Q108	5.0	<0.1%	570,214		Reduced−81,341
Tyra Biosciences IncTYRA	Common Stock	90240B106	5.0	<0.1%	157,000		Added+115,625
Enerpac Tool Group CorpEPAC	Common Stock	292765104	5.0	<0.1%	139,794		Added+60,894
MKS IncMKSI	Common Stock	55306N104	5.0	<0.1%	11,263		New+11,263
BP plcBP	Depositary Receipt	055622104	5.0	<0.1%	135,533		Added+130,515
Hartford Insurance Group Inc/TheHIG	Common Stock	416515104	5.0	<0.1%	37,721		Added+34,106
Vita Coco Co Inc/TheCOCO	Common Stock	92846Q107	5.0	<0.1%	75,429		New+75,429
Loar Holdings IncLOAR	Common Stock	53947R105	5.0	<0.1%	61,834		Added+56,434
Verra Mobility CorpVRRM	Common Stock	92511U102	4.9	<0.1%	1,164,636		Added+1,153,515
Devon Energy CorpDVN	Common Stock	25179M103	4.9	<0.1%	119,281		Reduced−258,471
Newmark Group IncNMRK	Common Stock	65158N102	4.9	<0.1%	325,500		New+325,500
Old Republic International CorpORI	Common Stock	680223104	4.9	<0.1%	120,100		New+120,100
Space Exploration Technologies CorpSPCX	Common Stock	84615Q103	4.9	<0.1%	28,758		New+28,758
Newamsterdam Pharma Co NV	Common Stock	N62509109	4.9	<0.1%	144,512		New+144,512
Peabody Energy CorpBTU	Common Stock	704551100	4.9	<0.1%	210,856		Added+160,842
Choice Hotels International IncCHH	Common Stock	169905106	4.9	<0.1%	44,077		Added+38,461
Rithm Capital CorpRITM	REIT	64828T201	4.9	<0.1%	516,900		Added+358,782
Cushman & Wakefield Ltd	Common Stock	G2717C106	4.8	<0.1%	361,000		Added+301,028
SLB LtdSLB	Common Stock	806857108	4.8	<0.1%	103,902		Reduced−8,030
ProShares Short Dow30	ETF	74347B235	4.8	<0.1%	222,887		Reduced−118,090
Immunovant IncIMVT	Common Stock	45258J102	4.8	<0.1%	124,987		Added+80,785
Waste Management IncWM	Common Stock	94106L109	4.8	<0.1%	21,585		New+21,585
Genpact Ltd	Common Stock	G3922B107	4.8	<0.1%	174,656		Added+154,229
iShares iBoxx USD High Yield Corporate Bond ETF	ETF	464288513	4.8	<0.1%	60,000	Call	Reduced−90,000
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	4.8	<0.1%	226,295		Reduced−157,178
Klaviyo IncKVYO	Common Stock	49845K101	4.8	<0.1%	315,500		New+315,500
Snap IncSNAP	Common Stock	83304A106	4.8	<0.1%	1,072,901		Reduced−44,564
ProPetro Holding CorpPUMP	Common Stock	74347M108	4.8	<0.1%	331,517		New+331,517
Novocure Ltd	Common Stock	G6674U108	4.7	<0.1%	311,349		Reduced−57,028
Sunbelt Rentals Holdings IncSUNB	Common Stock	866966104	4.7	<0.1%	63,040		Added+58,463
Costco Wholesale CorpCOST	Common Stock	22160K105	4.7	<0.1%	5,036		Added+2,408
Matador Resources CoMTDR	Common Stock	576485205	4.7	<0.1%	94,319		New+94,319
Matson IncMATX	Common Stock	57686G105	4.7	<0.1%	24,400		New+24,400
Corvus Pharmaceuticals IncCRVS	Common Stock	221015100	4.7	<0.1%	313,400		Added+165,550
Supernus Pharmaceuticals IncSUPN	Common Stock	868459108	4.7	<0.1%	100,602		New+100,602
Intuitive Machines IncLUNR	Common Stock	46125A100	4.7	<0.1%	218,700		Reduced−664,740
Vir Biotechnology IncVIR	Common Stock	92764N102	4.7	<0.1%	458,671		Added+336,605
Deere & CoDE	Common Stock	244199105	4.6	<0.1%	7,307		Added+1,667
Piper Sandler CosPIPR	Common Stock	724078209	4.6	<0.1%	63,827		New+63,827
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	4.6	<0.1%	16,267		Added+621
Stryker CorpSYK	Common Stock	863667101	4.6	<0.1%	14,640		Added+5,762
EyePoint IncEYPT	Common Stock	30233G209	4.6	<0.1%	320,757		Added+122,357
Prime Medicine IncPRME	Common Stock	74168J101	4.6	<0.1%	1,240,429		New+1,240,429
Freeport-McMoRan IncFCX	Common Stock	35671D857	4.6	<0.1%	72,685		Added+41,407
WEX IncWEX	Common Stock	96208T104	4.6	<0.1%	32,314		New+32,314
Ormat Technologies IncORA	Common Stock	686688102	4.5	<0.1%	41,540		New+41,540
Liberty Energy IncLBRT	Common Stock	53115L104	4.5	<0.1%	172,665		Added+47,314
Jefferies Financial Group IncJEF	Common Stock	47233W109	4.5	<0.1%	90,400		Reduced−314,700
Gitlab IncGTLB	Common Stock	37637K108	4.5	<0.1%	147,564		Added+12,167
Johnson Controls International plc	Common Stock	G51502105	4.5	<0.1%	30,833		Reduced−24,274
Jones Lang LaSalle IncJLL	Common Stock	48020Q107	4.5	<0.1%	14,520		Added+7,438
Silgan Holdings IncSLGN	Common Stock	827048109	4.5	<0.1%	96,462		Added+87,562
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	4.5	<0.1%	98,421		Reduced−171,879
Essential Properties Realty Trust IncEPRT	REIT	29670E107	4.4	<0.1%	149,072		Reduced−21,828
Travel & Leisure CoTNL	Common Stock	894164102	4.4	<0.1%	58,000		Added+43,600
Kinetik Holdings IncKNTK	Common Stock	02215L209	4.4	<0.1%	91,000		New+91,000
Nordson CorpNDSN	Common Stock	655663102	4.4	<0.1%	14,502		Added+13,102
Antero Resources CorpAR	Common Stock	03674X106	4.4	<0.1%	123,940		Added+68,231
Hinge Health IncHNGE	Common Stock	433313103	4.4	<0.1%	52,468		Reduced−79,742
McGrath RentCorpMGRC	Common Stock	580589109	4.4	<0.1%	35,973		Added+33,039
Cloudflare IncNET	Common Stock	18915M107	4.3	<0.1%	17,690		Added+9,193
Paylocity Holding CorpPCTY	Common Stock	70438V106	4.3	<0.1%	41,412		Added+14,657
Celldex Therapeutics IncCLDX	Common Stock	15117B202	4.3	<0.1%	116,293		Added+107,473
Taiwan Semiconductor Manufacturing Co LtdTSM	Depositary Receipt	874039100	4.3	<0.1%	9,046		Reduced−20,117
Leggett & Platt Inc	Common Stock	524660107	4.3	<0.1%	367,203		Added+354,355
Latam Airlines Group SALTM	Depositary Receipt	51817R205	4.3	<0.1%	73,502		Reduced−40,957
Kura Sushi USA IncKRUS	Common Stock	501270102	4.3	<0.1%	74,300		New+74,300
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	4.3	<0.1%	89,621		New+89,621
James Hardie Industries PLC	Common Stock	G4253H101	4.3	<0.1%	163,096		Added+116,737
Jackson Financial IncJXN	Common Stock	46817M107	4.3	<0.1%	41,686		New+41,686
Brady CorpBRC	Common Stock	104674106	4.3	<0.1%	46,600		New+46,600
Forward Air CorpFWRD	Common Stock	34986A104	4.2	<0.1%	312,046		Added+115,246
Immunocore Holdings PLCIMCR	Depositary Receipt	45258D105	4.2	<0.1%	131,949		Added+93,451
Newell Brands IncNWL	Common Stock	651229106	4.2	<0.1%	681,209		Reduced−1,368,688
Texas Pacific Land CorpTPL	Common Stock	88262P102	4.2	<0.1%	9,549		New+9,549
Fastly IncFSLY	Common Stock	31188V100	4.2	<0.1%	226,934		Reduced−190,666
Analog Devices IncADI	Common Stock	032654105	4.2	<0.1%	10,489		New+10,489
Federal Signal CorpFSS	Common Stock	313855108	4.2	<0.1%	32,366		Reduced−34,596
F5 IncFFIV	Common Stock	315616102	4.2	<0.1%	9,980		Added+7,429
Enterprise Products Partners LPEPD	Partnership Shares	293792107	4.1	<0.1%	112,800		Reduced−291,394
Nurix Therapeutics IncNRIX	Common Stock	67080M103	4.1	<0.1%	170,788		Added+81,270
APA CorpAPA	Common Stock	03743Q108	4.1	<0.1%	126,985		New+126,985
Amer Sports Inc	Common Stock	G0260P102	4.1	<0.1%	121,367		Added+83,267
Six Flags Entertainment CorpFUN	Common Stock	83001C108	4.1	<0.1%	190,582		Added+150,951
Robinhood Markets IncHOOD	Common Stock	770700102	4.0	<0.1%	40,278		Added+9,026
Progyny IncPGNY	Common Stock	74340E103	4.0	<0.1%	139,628		New+139,628
PAR Technology Corp	Convertible bond	698884AH6	4.0	<0.1%	$5,000,000 principal		Reduced−4,250,000
L3Harris Technologies IncLHX	Common Stock	502431109	4.0	<0.1%	13,819		Added+11,159
Semtech CorpSMTC	Common Stock	816850101	4.0	<0.1%	24,768		New+24,768
NIO Inc	Convertible bond	62914VAK2	4.0	<0.1%	$4,000,000 principal		Reduced−9,000,000
Stanley Black & Decker IncSWK	Common Stock	854502101	3.9	<0.1%	41,763		Added+35,930
Parker-Hannifin CorpPH	Common Stock	701094104	3.9	<0.1%	4,004		Reduced−15,214
Ford Motor CoF	Common Stock	345370860	3.9	<0.1%	281,663		Added+265,312
SEI Investments CoSEIC	Common Stock	784117103	3.9	<0.1%	44,571		Added+38,115
First Citizens BancShares IncFCNCA	Common Stock	31946M103	3.9	<0.1%	1,877		Added+1,769
Alamo Group IncALG	Common Stock	011311107	3.9	<0.1%	23,634		New+23,634
Rio Tinto PLCRIO	Depositary Receipt	767204100	3.9	<0.1%	40,818		Added+29,381
iShares Ethereum Trust ETF	ETF	46438R105	3.9	<0.1%	325,375		Added+277,615
Signet Jewelers Ltd	Common Stock	G81276100	3.8	<0.1%	44,604		Added+32,198
Jade Biosciences IncJBIO	Common Stock	008064206	3.8	<0.1%	172,747		Added+160,947
Robert Half IncRHI	Common Stock	770323103	3.8	<0.1%	124,678		New+124,678
International Bancshares CorpIBOC	Common Stock	459044103	3.8	<0.1%	50,335		Added+40,812
SS&C Technologies Holdings IncSSNC	Common Stock	78467J100	3.8	<0.1%	61,602		Reduced−1,058
NexGen Energy LtdNXE	Common Stock	65340P106	3.8	<0.1%	405,396		Added+386,837
ERO Copper CorpERO	Common Stock	296006109	3.8	<0.1%	142,067		Added+126,347
AptarGroup IncATR	Common Stock	038336103	3.8	<0.1%	30,306		Added+27,506
Verisk Analytics IncVRSK	Common Stock	92345Y106	3.8	<0.1%	21,105		Added+15,646
Vanguard Large-Cap ETF	ETF	922908637	3.8	<0.1%	10,995		New+10,995
Recursion Pharmaceuticals IncRXRX	Common Stock	75629V104	3.7	<0.1%	1,019,173		Added+129,240
First Interstate BancSystem IncFIBK	Common Stock	32055Y201	3.7	<0.1%	96,822		Added+66,098
Avalo Therapeutics IncAVTX	Common Stock	05338F306	3.7	<0.1%	201,902		Added+189,092
Alamos Gold IncAGI	Common Stock	011532108	3.7	<0.1%	122,925		New+122,925
ProShares Ultra GoldAGQ	ETF	74347W601	3.7	<0.1%	84,701		Reduced−47,556
Coca-Cola Consolidated IncCOKE	Common Stock	191098102	3.7	<0.1%	19,427		Reduced−8,701
AllianceBernstein Holding LPAB	Partnership Shares	01881G106	3.7	<0.1%	105,308		Added+48,237
Compass Pathways PlcCMPS	Depositary Receipt	20451W101	3.7	<0.1%	261,616		Reduced−193,384
Fulcrum Therapeutics IncFULC	Common Stock	359616109	3.7	<0.1%	1,005,000		Added+635,195
Johnson & JohnsonJNJ	Common Stock	478160104	3.7	<0.1%	14,450		Reduced−47,450
Dollar Tree IncDLTR	Common Stock	256746108	3.7	<0.1%	30,300		Reduced−11,843
Gap Inc/TheGAP	Common Stock	364760108	3.7	<0.1%	195,892		Added+140,469
Fluence Energy IncFLNC	Common Stock	34379V103	3.7	<0.1%	184,013		Added+34,959
Exponent IncEXPO	Common Stock	30214U102	3.7	<0.1%	62,234		Added+54,250
Carrier Global CorpCARR	Common Stock	14448C104	3.7	<0.1%	49,774		New+49,774
Sonoco Products CoSON	Common Stock	835495102	3.6	<0.1%	64,613		Added+54,055
United States Brent Oil Fund LPBNO	ETF	91167Q100	3.6	<0.1%	89,135		Reduced−166,190
SharonAI Holdings IncSHAZ	Common Stock	778920306	3.6	<0.1%	42,909		New+42,909
Target CorpTGT	Common Stock	87612E106	3.6	<0.1%	27,769		New+27,769
Martin Marietta Materials IncMLM	Common Stock	573284106	3.6	<0.1%	6,227		Added+5,215
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	3.6	<0.1%	11,248		New+11,248
ProShares Short Russell2000	ETF	74348A210	3.6	<0.1%	267,641		Added+140,460
Delek US Holdings IncDK	Common Stock	24665A103	3.6	<0.1%	69,960		Reduced−139,567
Affirm Holdings IncAFRM	Common Stock	00827B106	3.5	<0.1%	43,300		New+43,300
Direxion Daily TSLA Bull 2X ETF	ETF	25460G286	3.5	<0.1%	249,049		New+249,049
J M Smucker Co/TheSJM	Common Stock	832696405	3.5	<0.1%	31,338		New+31,338
MongoDB IncMDB	Common Stock	60937P106	3.5	<0.1%	10,480		Reduced−27,913
ROBLOX CorpRBLX	Common Stock	771049103	3.5	<0.1%	64,730		Reduced−210,989
Cogent Communications Holdings IncCCOI	Common Stock	19239V302	3.5	<0.1%	251,745		New+251,745
Dream Finders Homes IncDFH	Common Stock	26154D100	3.5	<0.1%	202,363		Added+187,418
MGE Energy IncMGEE	Common Stock	55277P104	3.5	<0.1%	42,694		New+42,694
iShares S&P 100 ETF	ETF	464287101	3.5	<0.1%	9,510		Reduced−42,748
Brookfield Renewable CorpBEPC	Common Stock	11285B108	3.5	<0.1%	93,614		Added+69,777
Azenta IncAZTA	Common Stock	114340102	3.5	<0.1%	135,831		Added+110,531
Turkcell Iletisim Hizmetleri ASTKC	Depositary Receipt	900111204	3.5	<0.1%	588,600		Added+45,935
Sensient Technologies CorpSXT	Common Stock	81725T100	3.5	<0.1%	28,033		New+28,033
Pilgrim's Pride CorpPPC	Common Stock	72147K108	3.4	<0.1%	122,600		Reduced−137,546
Ocular Therapeutix IncOCUL	Common Stock	67576A100	3.4	<0.1%	350,937		Reduced−50,896
Monro IncMNRO	Common Stock	610236101	3.4	<0.1%	200,963		Added+181,945
Harley-Davidson IncHOG	Common Stock	412822108	3.4	<0.1%	140,524		New+140,524
Southern Co/TheSO	Common Stock	842587107	3.4	<0.1%	35,900		Added+26,468
Iovance Biotherapeutics IncIOVA	Common Stock	462260100	3.4	<0.1%	825,903		Added+801,703
EZCORP IncEZPW	Common Stock	302301106	3.4	<0.1%	98,885		Reduced−20,538
Space Exploration Technologies CorpSPCX	Common Stock	84615Q103	3.4	<0.1%	20,000	Put	New+20,000
Stoke Therapeutics IncSTOK	Common Stock	86150R107	3.4	<0.1%	104,350		New+104,350
Grindr IncGRND	Common Stock	39854F101	3.4	<0.1%	237,400		Added+10,700
United Community Banks IncUCB	Common Stock	90984P303	3.4	<0.1%	96,892		New+96,892
Enovix CorpENVX	Common Stock	293594107	3.4	<0.1%	559,853		Added+336,382
Applied Optoelectronics IncAAOI	Common Stock	03823U102	3.4	<0.1%	22,879		Reduced−33,514
Stifel Financial CorpSF	Common Stock	860630102	3.4	<0.1%	48,401		Reduced−6,072
State Street SPDR S&P Metals & Mining ETF	ETF	78464A755	3.4	<0.1%	31,438		New+31,438
Trinity Industries IncTRN	Common Stock	896522109	3.4	<0.1%	97,025		New+97,025
FirstService CorpFSV	Common Stock	33767E202	3.4	<0.1%	23,600		New+23,600
Asbury Automotive Group IncABG	Common Stock	043436104	3.4	<0.1%	16,670		Added+8,480
Madison Square Garden Sports CorpMSGS	Common Stock	55825T103	3.3	<0.1%	8,324		New+8,324
Exxon Mobil Corp	Common Stock	30231G102	3.3	<0.1%	24,437		Added+13,694
MDU Resources Group IncMDU	Common Stock	552690109	3.3	<0.1%	157,421		Added+142,615
iShares Bitcoin Trust ETFIBIT	ETF	46438F101	3.3	<0.1%	100,000	Put	Added+25,000
GigaCloud Technology Inc	Common Stock	G38644103	3.3	<0.1%	104,954		New+104,954
Resideo Technologies IncREZI	Common Stock	76118Y104	3.3	<0.1%	106,500		New+106,500
QuinStreet IncQNST	Common Stock	74874Q100	3.3	<0.1%	224,654		Added+154,854
Direxion Daily PLTR Bear 1X ETF	ETF	25461A429	3.3	<0.1%	370,074		Added+284,803
Automatic Data Processing IncADP	Common Stock	053015103	3.3	<0.1%	14,631		Reduced−97,142
MNTN IncMNTN	Common Stock	55318A108	3.3	<0.1%	355,597		Added+293,427
Nutanix IncNTNX	Common Stock	67059N108	3.3	<0.1%	63,837		Added+58,063
CF Industries Holdings IncCF	Common Stock	125269100	3.2	<0.1%	29,929		Reduced−148,049
Cleanspark Inc	Convertible bond	18452BAC4	3.2	<0.1%	$2,500,000 principal		New+2,500,000
Viridian Therapeutics Inc	Convertible bond	92790CAB0	3.2	<0.1%	$3,000,000 principal		New+3,000,000
Covista IncCVSA	Common Stock	00737L103	3.2	<0.1%	25,776		Added+19,281
NIKE IncNKE	Common Stock	654106103	3.2	<0.1%	78,162		New+78,162
Krispy Kreme IncDNUT	Common Stock	50101L106	3.2	<0.1%	907,224		Added+48,482
Triple Flag Precious Metals CorpTFPM	Common Stock	89679M104	3.2	<0.1%	106,600		Added+72,900
Dauch CorpDCH	Common Stock	024061103	3.2	<0.1%	588,989		Added+269,277
Penumbra IncPEN	Common Stock	70975L107	3.2	<0.1%	10,032		Added+2,256
Cerebras Systems IncCBRS	Common Stock	15675D103	3.2	<0.1%	14,306		New+14,306
Bunge Global SA	Common Stock	H11356104	3.2	<0.1%	29,598		New+29,598
TopBuild Corp	Common Stock	89055F103	3.2	<0.1%	8,902		Added+5,940
Victoria's Secret & CoVSXY	Common Stock	926400102	3.2	<0.1%	37,800		Reduced−92,171
N-able IncNABL	Common Stock	62878D100	3.1	<0.1%	856,422		Added+733,113
Academy Sports & Outdoors IncASO	Common Stock	00402L107	3.1	<0.1%	66,398		New+66,398
Union Pacific CorpUNP	Common Stock	907818108	3.1	<0.1%	11,500		Reduced−5,943
Red Rock Resorts IncRRR	Common Stock	75700L108	3.1	<0.1%	47,965		New+47,965
Velo3D IncVELO	Common Stock	92259N302	3.1	<0.1%	177,743		New+177,743
Gartner IncIT	Common Stock	366651107	3.1	<0.1%	24,029		Reduced−10,629
Iron Mountain IncIRM	REIT	46284V101	3.1	<0.1%	24,616		Added+15,382
NextEra Energy IncNEE	Common Stock	65339F101	3.1	<0.1%	35,377		Added+28,259
STAG Industrial IncSTAG	REIT	85254J102	3.1	<0.1%	81,572		New+81,572
Establishment Labs Holdings Inc	Common Stock	G31249108	3.1	<0.1%	36,150		Reduced−51,926
Akamai Technologies IncAKAM	Common Stock	00971T101	3.1	<0.1%	26,200		Added+23,631
Roivant Sciences Ltd	Common Stock	G76279101	3.1	<0.1%	87,440		New+87,440
Donaldson Co IncDCI	Common Stock	257651109	3.1	<0.1%	34,451		New+34,451
Helen of Troy Ltd	Common Stock	G4388N106	3.1	<0.1%	106,204		Added+43,651
BHP Group LtdBHP	Depositary Receipt	088606108	3.1	<0.1%	36,877		Added+21,582
Direxion Daily MSCI South Korea Bull 3X ETF	ETF	25461A387	3.1	<0.1%	3,924		New+3,924
Bridgebio Pharma IncBBIO	Common Stock	10806X102	3.1	<0.1%	41,156		Added+20,556
Bausch Health Cos IncBHC	Common Stock	071734107	3.0	<0.1%	611,100		Added+149,668
WaterBridge Infrastructure LLCWBI	Common Stock	940923105	3.0	<0.1%	87,591		Reduced−124,737
Portland General Electric CoPOR	Common Stock	736508847	3.0	<0.1%	57,914		Reduced−60,099
Huron Consulting Group IncHURN	Common Stock	447462102	3.0	<0.1%	33,175		Added+25,275
Pacira BioSciences Inc	Convertible bond	695127AJ9	3.0	<0.1%	$3,000,000 principal		New+3,000,000
Marvell Technology IncMRVL	Common Stock	573874104	3.0	<0.1%	10,000	Call	New+10,000
Marvell Technology IncMRVL	Common Stock	573874104	3.0	<0.1%	10,000	Put	New+10,000
Bicara Therapeutics IncBCAX	Common Stock	055477103	3.0	<0.1%	100,300		New+100,300
Rocket Pharmaceuticals IncRCKT	Common Stock	77313F106	3.0	<0.1%	867,900		Added+391,422
State Street SPDR S&P Retail ETF	ETF	78464A714	3.0	<0.1%	33,777		New+33,777
Freedom Holding CorpFRHC	Common Stock	356390104	3.0	<0.1%	22,700		Added+16,095
OceanFirst Financial CorpOCFC	Common Stock	675234108	3.0	<0.1%	151,452		Added+51,552
Upwork IncUPWK	Common Stock	91688F104	2.9	<0.1%	352,600		New+352,600
Monolithic Power Systems IncMPWR	Common Stock	609839105	2.9	<0.1%	2,132		New+2,132
Acadia Realty TrustAKR	REIT	004239109	2.9	<0.1%	140,811		New+140,811
McEwen IncMUX	Common Stock	58039P305	2.9	<0.1%	161,800		Added+150,159
Getty Realty CorpGTY	REIT	374297109	2.9	<0.1%	87,827		Reduced−10,685
Kulicke & Soffa Industries IncKLIC	Common Stock	501242101	2.9	<0.1%	21,852		Reduced−51,476
PPL CorpPPL	Common Stock	69351T106	2.9	<0.1%	80,314		New+80,314
ProFrac Holding CorpACDC	Common Stock	74319N100	2.9	<0.1%	501,558		New+501,558
Enovis Corp	Convertible bond	194014AB2	2.9	<0.1%	$3,000,000 principal		New+3,000,000
Interparfums IncIPAR	Common Stock	458334109	2.9	<0.1%	25,900		Added+20,700
Merit Medical Systems IncMMSI	Common Stock	589889104	2.9	<0.1%	41,766		Reduced−34,734
Transocean Ltd	Common Stock	H8817H100	2.9	<0.1%	590,983		Reduced−2,506,382
Indivior Pharmaceuticals IncINDV	Common Stock	45579U109	2.9	<0.1%	70,430		Added+25,615
Maximus IncMMS	Common Stock	577933104	2.9	<0.1%	53,630		New+53,630
CRA International IncCRAI	Common Stock	12618T105	2.9	<0.1%	20,200		Added+13,109
REGENXBIO IncRGNX	Common Stock	75901B107	2.9	<0.1%	239,700		Added+18,911
Grab Holdings Ltd	Common Stock	G4124C109	2.8	<0.1%	752,239		Reduced−5,558,444
Plains All American Pipeline LPPAA	Partnership Shares	726503105	2.8	<0.1%	126,563		Reduced−200,600
Booking Holdings IncBKNG	Common Stock	09857L108	2.8	<0.1%	15,772		New+15,772
Installed Building Products IncIBP	Common Stock	45780R101	2.8	<0.1%	12,195		Added+4,160
Aurinia Pharmaceuticals IncAUPH	Common Stock	05156V102	2.8	<0.1%	165,000		New+165,000
Intel CorpINTC	Common Stock	458140100	2.8	<0.1%	20,000	Put	New+20,000
Intel CorpINTC	Common Stock	458140100	2.8	<0.1%	20,000	Call	New+20,000
Curbline Properties CorpCURB	REIT	23128Q101	2.8	<0.1%	91,646		Added+646
Direxion Daily AMZN Bear 1X ETF	ETF	25461A502	2.8	<0.1%	294,731		New+294,731
Pinnacle Financial Partners IncPNFP	Common Stock	72348N109	2.8	<0.1%	27,501		Added+18,578
Anglogold Ashanti Plc	Common Stock	G0378L100	2.8	<0.1%	34,234		Reduced−5,159
KT CorpKT	Depositary Receipt	48268K101	2.8	<0.1%	159,667		Reduced−40,233
F&G Annuities & Life IncFG	Common Stock	30190A104	2.7	<0.1%	103,031		Added+48,353
API Group CorpAPG	Common Stock	00187Y100	2.7	<0.1%	64,686		Reduced−51,219
Ardelyx IncARDX	Common Stock	039697107	2.7	<0.1%	536,981		New+536,981
Cheniere Energy IncLNG	Common Stock	16411R208	2.7	<0.1%	11,440		Reduced−17,396
PTC Therapeutics IncPTCT	Common Stock	69366J200	2.7	<0.1%	33,374		New+33,374
Root IncROOT	Common Stock	77664L207	2.7	<0.1%	48,537		New+48,537
Netflix IncNFLX	Common Stock	64110L106	2.7	<0.1%	37,974		New+37,974
EMCOR Group IncEME	Common Stock	29084Q100	2.7	<0.1%	3,253		Reduced−1,069
Upbound Group IncUPBD	Common Stock	76009N100	2.7	<0.1%	127,100		Added+83,916
Powell Industries IncPOWL	Common Stock	739128106	2.7	<0.1%	9,305		Added+3,526
Chime Financial IncCHYM	Common Stock	16935C109	2.7	<0.1%	130,007		New+130,007
Hertz Global Holdings IncHTZ	Common Stock	42806J700	2.7	<0.1%	1,174,045		Added+1,060,945
Atlanta Braves Holdings IncBATRA	Common Stock	047726302	2.7	<0.1%	51,200		New+51,200
iShares MSCI USA Quality Factor ETF	ETF	46432F339	2.7	<0.1%	12,081		Reduced−23,319
iShares Russell Top 200 Growth ETF	ETF	464289438	2.7	<0.1%	9,121		Reduced−20,937
Apollo Global Management IncAPO	Common Stock	03769M106	2.6	<0.1%	22,371		Added+19,191
WW Grainger IncGWW	Common Stock	384802104	2.6	<0.1%	1,944		Reduced−4,017
Happen IncHAPN	Common Stock	52603A208	2.6	<0.1%	127,500		Reduced−5,400
W R Berkley CorpWRB	Common Stock	084423102	2.6	<0.1%	37,400		Added+28,474
Snap-on IncSNA	Common Stock	833034101	2.6	<0.1%	6,546		New+6,546
AXT IncAXTI	Common Stock	00246W103	2.6	<0.1%	36,516		Added+23,496
WaVe Life Sciences Ltd	Common Stock	Y95308105	2.6	<0.1%	452,502		Added+92,448
Talen Energy CorpTLN	Common Stock	87422Q109	2.6	<0.1%	6,800		Added+4,643
Coursera IncCOUR	Common Stock	22266M104	2.6	<0.1%	462,800		Added+363,900
QXO IncQXO	Common Stock	82846H405	2.6	<0.1%	150,000	Call	New+150,000
Repligen CorpRGEN	Common Stock	759916109	2.6	<0.1%	18,989		New+18,989
GATX CorpGATX	Common Stock	361448103	2.6	<0.1%	14,587		Added+987
Keysight Technologies IncKEYS	Common Stock	49338L103	2.6	<0.1%	7,376		Reduced−20,441
Wolfspeed IncWOLF	Common Stock	97785W106	2.6	<0.1%	53,406		New+53,406
National Presto Industries IncNPK	Common Stock	637215104	2.6	<0.1%	20,602		Added+17,825
Corpay IncCPAY	Common Stock	219948106	2.6	<0.1%	7,693		Added+6,637
Sensata Technologies Holding PLC	Common Stock	G8060N102	2.6	<0.1%	53,472		Added+45,564
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	2.5	<0.1%	37,726		Reduced−84,465
JD.com IncJD	Depositary Receipt	47215P106	2.5	<0.1%	99,863		Added+69,763
Illinois Tool Works IncITW	Common Stock	452308109	2.5	<0.1%	9,407		Reduced−3,163
FMC CorpFMC	Common Stock	302491303	2.5	<0.1%	221,232		New+221,232
Citigroup IncC	Common Stock	172967424	2.5	<0.1%	18,083		Reduced−56,934
Arcus Biosciences IncRCUS	Common Stock	03969F109	2.5	<0.1%	82,036		Reduced−53,764
Cullinan Therapeutics IncCGEM	Common Stock	230031106	2.5	<0.1%	138,708		Reduced−55,092
MasTec IncMTZ	Common Stock	576323109	2.5	<0.1%	6,052		Added+322
US BancorpUSB	Common Stock	902973304	2.5	<0.1%	41,627		Added+30,144
World Acceptance CorpWRLD	Common Stock	981419104	2.5	<0.1%	11,230		New+11,230
Pampa Energia SAPAM	Depositary Receipt	697660207	2.5	<0.1%	30,600		Reduced−23,910
NuScale Power CorpSMR	Common Stock	67079K100	2.5	<0.1%	249,678		Added+119,511
Champion Homes IncSKY	Common Stock	830830105	2.5	<0.1%	28,362		New+28,362
T-Mobile US IncTMUS	Common Stock	872590104	2.5	<0.1%	14,897		New+14,897
Ecolab IncECL	Common Stock	278865100	2.5	<0.1%	8,960		Added+8,071
Cummins IncCMI	Common Stock	231021106	2.5	<0.1%	3,478		Reduced−19,965
BitMine Immersion Technologies IncBMNR	Common Stock	09175A206	2.5	<0.1%	186,077		New+186,077
Park Aerospace CorpPKE	Common Stock	70014A104	2.5	<0.1%	64,800		New+64,800
Universal Technical Institute IncUTI	Common Stock	913915104	2.5	<0.1%	57,600		Added+40,770
Trip.com Group Ltd	Convertible bond	89677QAB3	2.5	<0.1%	$2,500,000 principal		Reduced−7,500,000
Arvinas IncARVN	Common Stock	04335A105	2.5	<0.1%	296,168		Added+162,350
Palantir Technologies IncPLTR	Common Stock	69608A108	2.5	<0.1%	21,085		Added+9,184
Dick's Sporting Goods IncDKS	Common Stock	253393102	2.5	<0.1%	10,828		New+10,828
Greif IncGEF	Common Stock	397624107	2.4	<0.1%	32,784		Added+23,570
Colliers International Group IncCIGI	Common Stock	194693107	2.4	<0.1%	26,000		Added+15,983
Dianthus Therapeutics IncDNTH	Common Stock	252828108	2.4	<0.1%	25,001		New+25,001
Murphy Oil CorpMUR	Common Stock	626717102	2.4	<0.1%	74,612		Added+67,670
Direxion Daily Financial Bull 3X ETF	ETF	25459Y694	2.4	<0.1%	16,488		Reduced−8,890
LGI Homes IncLGIH	Common Stock	50187T106	2.4	<0.1%	37,944		New+37,944
AbbVie IncABBV	Common Stock	00287Y109	2.4	<0.1%	9,600		Added+859
Ulta Beauty IncULTA	Common Stock	90384S303	2.4	<0.1%	5,314		New+5,314
Disc Medicine IncIRON	Common Stock	254604101	2.4	<0.1%	32,549		Reduced−49,280
Vulcan Materials CoVMC	Common Stock	929160109	2.4	<0.1%	8,040		Added+6,336
IREN Ltd	Common Stock	Q4982L109	2.4	<0.1%	51,862		Reduced−424,431
Group 1 Automotive IncGPI	Common Stock	398905109	2.4	<0.1%	8,129		Added+6,233
CareDx IncCDNA	Common Stock	14167L103	2.4	<0.1%	82,772		New+82,772
Butterfly Network IncBFLY	Common Stock	124155102	2.4	<0.1%	279,708		Reduced−552,859
fuboTV IncFUBO	Common Stock	35953D401	2.4	<0.1%	255,712		Added+240,112
Controladora Vuela Cia de Aviacion SAB de CVVLRS	Depositary Receipt	21240E105	2.4	<0.1%	250,998		Added+24,198
Core & Main IncCNM	Common Stock	21874C102	2.4	<0.1%	48,713		New+48,713
Magnolia Oil & Gas CorpMGY	Common Stock	559663109	2.4	<0.1%	91,875		New+91,875
Yum China Holdings IncYUMC	Common Stock	98850P109	2.3	<0.1%	57,421		Reduced−20,988
WP Carey IncWPC	REIT	92936U109	2.3	<0.1%	32,800		New+32,800
ProShares UltraPro Short Russell2000	ETF	74350P642	2.3	<0.1%	109,470		Added+28,649
ProShares UltraPro Short Dow30	ETF	74347G135	2.3	<0.1%	96,735		Added+67,414
iShares MSCI USA Value Factor ETF	ETF	46432F388	2.3	<0.1%	11,609		New+11,609
Penske Automotive Group IncPAG	Common Stock	70959W103	2.3	<0.1%	12,958		Added+3,161
JetBlue Airways CorpJBLU	Common Stock	477143101	2.3	<0.1%	404,515		Reduced−474,484
Sprott Physical Gold TrustPHYS	Closed-End Fund	85207H104	2.3	<0.1%	76,774		Added+53,277
SkyWest IncSKYW	Common Stock	830879102	2.3	<0.1%	23,264		Added+569
Red Cat Holdings IncRCAT	Common Stock	75644T100	2.3	<0.1%	216,541		Added+191,411
Ivanhoe Electric Inc / USIE	Common Stock	46578C108	2.3	<0.1%	238,923		Added+180,768
Structure Therapeutics IncGPCR	Depositary Receipt	86366E106	2.3	<0.1%	42,658		Reduced−65,199
ZoomInfo Technologies IncGTM	Common Stock	98980F104	2.3	<0.1%	780,800		New+780,800
Olema Pharmaceuticals IncOLMA	Common Stock	68062P106	2.3	<0.1%	181,672		Reduced−271,294
Rocket Cos IncRKT	Common Stock	77311W101	2.3	<0.1%	143,905		Added+121,666
Postal Realty Trust IncPSTL	REIT	73757R102	2.3	<0.1%	91,913		Reduced−4,443
Strive IncASST	Common Stock	862945300	2.3	<0.1%	207,300		New+207,300
Fulgent Genetics IncFLGT	Common Stock	359664109	2.2	<0.1%	109,300		Added+37,461
XPLR Infrastructure LPXIFR	Common Stock	65341B106	2.2	<0.1%	189,465		Reduced−18,436
Portillo's IncPTLO	Common Stock	73642K106	2.2	<0.1%	471,130		New+471,130
iShares Expanded Tech-Software Sector ETF	ETF	464287515	2.2	<0.1%	24,642		New+24,642
Cohen & Steers IncCNS	Common Stock	19247A100	2.2	<0.1%	29,026		Added+22,846
Comfort Systems USA IncFIX	Common Stock	199908104	2.2	<0.1%	1,111		Reduced−6,222
Camtek Ltd/Israel	Common Stock	M20791105	2.2	<0.1%	13,469		New+13,469
Franco-Nevada CorpFNV	Common Stock	351858105	2.2	<0.1%	10,527		New+10,527
Avnet IncAVT	Common Stock	053807103	2.2	<0.1%	24,544		Added+6,117
Dakota Gold CorpDC	Common Stock	46655E100	2.2	<0.1%	508,330		Added+396,884
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	2.2	<0.1%	11,363		Added+9,819
TSS IncTSSI	Common Stock	87288V101	2.2	<0.1%	175,800		New+175,800
Privia Health Group IncPRVA	Common Stock	74276R102	2.2	<0.1%	84,012		New+84,012
Dell Technologies IncDELL	Common Stock	24703L202	2.2	<0.1%	5,001		Reduced−36,328
Advanced Micro Devices IncAMD	Common Stock	007903107	2.2	<0.1%	3,714		Reduced−169,403
IMAX CorpIMAX	Common Stock	45245E109	2.2	<0.1%	54,100		Reduced−83,600
Transportadora de Gas del Sur SATGS	Depositary Receipt	893870204	2.1	<0.1%	72,100		New+72,100
Apogee Enterprises IncAPOG	Common Stock	037598109	2.1	<0.1%	46,800		Added+119
Vanguard Short-Term Treasury ETF	ETF	92206C102	2.1	<0.1%	36,764		Reduced−48,455
J & J Snack Foods CorpJJSF	Common Stock	466032109	2.1	<0.1%	29,100		New+29,100
Harmonic IncHLIT	Common Stock	413160102	2.1	<0.1%	130,228		Added+22,431
Revolution Medicines IncRVMD	Common Stock	76155X100	2.1	<0.1%	11,332		Reduced−30,998
Xencor IncXNCR	Common Stock	98401F105	2.1	<0.1%	131,000		Added+120,469
Wingstop IncWING	Common Stock	974155103	2.1	<0.1%	12,158		Reduced−23,019
Evolent Health IncEVH	Common Stock	30050B101	2.1	<0.1%	388,090		Added+37,951
Hayward Holdings IncHAYW	Common Stock	421298100	2.1	<0.1%	120,891		New+120,891
Ideaya Biosciences IncIDYA	Common Stock	45166A102	2.1	<0.1%	56,109		New+56,109
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	2.1	<0.1%	17,117		Reduced−44,873
Empire State Realty Trust IncESRT	REIT	292104106	2.1	<0.1%	385,000		New+385,000
Phathom Pharmaceuticals IncPHAT	Common Stock	71722W107	2.1	<0.1%	191,866		Added+165,421
Vanda Pharmaceuticals IncVNDA	Common Stock	921659108	2.1	<0.1%	339,907		Added+141,040
Rayonier Advanced Materials IncRYAM	Common Stock	75508B104	2.1	<0.1%	264,463		Added+242,163
Commercial Metals CoCMC	Common Stock	201723103	2.1	<0.1%	33,104		Added+18,928
Nuvation Bio Inc	Convertible bond	67080NAA9	2.1	<0.1%	$2,000,000 principal		New+2,000,000
Hudson Pacific Properties IncHPP	REIT	444097406	2.1	<0.1%	136,670		Reduced−327,395
Zeta Global Holdings CorpZETA	Common Stock	98956A105	2.1	<0.1%	105,306		Reduced−143,580
Energy Vault Holdings IncNRGV	Common Stock	29280W109	2.1	<0.1%	438,677		Added+245,131
American Water Works Co IncAWK	Common Stock	030420103	2.1	<0.1%	15,699		Added+6,449
Clorox Co/TheCLX	Common Stock	189054109	2.1	<0.1%	21,600		Added+16,496
Beazer Homes USA Inc	Common Stock	07556Q881	2.1	<0.1%	73,303		Added+56,021
agilon health IncAGL	Common Stock	00857U206	2.1	<0.1%	19,176		New+19,176
Boise Cascade CoBCC	Common Stock	09739D100	2.1	<0.1%	26,473		New+26,473
IDEXX Laboratories IncIDXX	Common Stock	45168D104	2.1	<0.1%	3,900		Reduced−1,530
Live Nation Entertainment IncLYV	Common Stock	538034109	2.1	<0.1%	11,200		Reduced−8,313
Northrop Grumman CorpNOC	Common Stock	666807102	2.0	<0.1%	4,019		Reduced−3,700
Direxion Daily MU Bear 1X ETF	ETF	25461A163	2.0	<0.1%	208,832		Added+168,938
ARS Pharmaceuticals IncSPRY	Common Stock	82835W108	2.0	<0.1%	255,200		New+255,200
Essent Group Ltd	Common Stock	G3198U102	2.0	<0.1%	31,653		New+31,653
Rapid7 IncRPD	Common Stock	753422104	2.0	<0.1%	250,800		New+250,800
PulteGroup IncPHM	Common Stock	745867101	2.0	<0.1%	14,792		Added+10,599
National Beverage CorpFIZZ	Common Stock	635017106	2.0	<0.1%	65,000		New+65,000
UFP Technologies IncUFPT	Common Stock	902673102	2.0	<0.1%	7,639		Added+1,470
Mid-America Apartment Communities IncMAA	REIT	59522J103	2.0	<0.1%	14,540		Added+8,024
NPK International IncNPKI	Common Stock	651718504	2.0	<0.1%	126,920		Added+1,945
Nicolet Bankshares IncNIC	Common Stock	65406E102	2.0	<0.1%	12,203		New+12,203
iShares Core S&P Small-Cap ETF	ETF	464287804	2.0	<0.1%	13,526		New+13,526
FirstEnergy CorpFE	Common Stock	337932107	2.0	<0.1%	42,090		New+42,090
Cantor Equity Partners II	Common Stock	G1827P106	2.0	<0.1%	149,000		New+149,000
International Business Machines CorpIBM	Common Stock	459200101	2.0	<0.1%	7,085		New+7,085
ProShares UltraShort Bloomberg Natural GasAGQ	ETF	74347Y813	2.0	<0.1%	87,619		Added+8,812
Brinker International IncEAT	Common Stock	109641100	2.0	<0.1%	11,777		New+11,777
SK Telecom Co LtdSKM	Depositary Receipt	78440P306	2.0	<0.1%	61,507		New+61,507
Cheesecake Factory Inc/TheCAKE	Common Stock	163072101	2.0	<0.1%	24,800		Added+20,716
FTI Consulting IncFCN	Common Stock	302941109	2.0	<0.1%	13,201		Added+910
Caleres IncCAL	Common Stock	129500104	2.0	<0.1%	158,664		Added+33,035
Westinghouse Air Brake Technologies CorpWAB	Common Stock	929740108	2.0	<0.1%	7,267		Reduced−30,033
Eagle Materials IncEXP	Common Stock	26969P108	2.0	<0.1%	8,683		New+8,683
Alexandria Real Estate Equities IncARE	REIT	015271109	2.0	<0.1%	36,958		Added+23,948
Direxion Daily S&P 500 Bear 1X ETF	ETF	25460E869	1.9	<0.1%	224,771		New+224,771
Element Solutions IncESI	Common Stock	28618M106	1.9	<0.1%	40,804		New+40,804
PRA Group IncPRAA	Common Stock	69354N106	1.9	<0.1%	102,444		Reduced−9,155
Crane CoCR	Common Stock	224408104	1.9	<0.1%	8,700		New+8,700
Novavax IncNVAX	Common Stock	670002401	1.9	<0.1%	204,815		Added+183,515
Crinetics Pharmaceuticals Inc	Common Stock	22663K107	1.9	<0.1%	51,400		Added+35,400
Gorilla Technology Group Inc	Common Stock	G4000K175	1.9	<0.1%	96,549		New+96,549
Global Ship Lease Inc	Common Stock	Y27183600	1.9	<0.1%	50,911		Added+25,004
Commvault Systems IncCVLT	Common Stock	204166102	1.9	<0.1%	13,500		Reduced−16,552
Arrowhead Pharmaceuticals IncARWR	Common Stock	04280A100	1.9	<0.1%	23,464		New+23,464
First Horizon CorpFHN	Common Stock	320517105	1.9	<0.1%	74,353		Added+43,948
TriMas CorpTRS	Common Stock	896215209	1.9	<0.1%	42,242		New+42,242
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	1.9	<0.1%	19,208		New+19,208
Darden Restaurants IncDRI	Common Stock	237194105	1.9	<0.1%	9,218		Added+6,825
Procore Technologies IncPCOR	Common Stock	74275K108	1.9	<0.1%	46,749		Added+32,902
EverQuote IncEVER	Common Stock	30041R108	1.9	<0.1%	79,786		Added+42,786
Rackspace Technology IncRXT	Common Stock	750102105	1.9	<0.1%	290,581		New+290,581
Moderna IncMRNA	Common Stock	60770K107	1.9	<0.1%	27,031		New+27,031
Urban Outfitters IncURBN	Common Stock	917047102	1.9	<0.1%	26,617		Added+17,436
Celanese CorpCE	Common Stock	150870103	1.9	<0.1%	40,893		Added+30,136
Williams Cos Inc/TheWMB	Common Stock	969457100	1.9	<0.1%	24,935		Added+7,724
Bausch & Lomb CorpBLCO	Common Stock	071705107	1.9	<0.1%	111,844		Added+70,344
Belden IncBDC	Common Stock	077454106	1.9	<0.1%	15,444		New+15,444
Direxion Daily MRVL Bull 2X ETF	ETF	25461H648	1.8	<0.1%	8,073		New+8,073
Zurn Elkay Water Solutions CorpZWS	Common Stock	98983L108	1.8	<0.1%	36,432		Added+3,382
Spotify Technology SA	Common Stock	L8681T102	1.8	<0.1%	4,000		Added+2,673
BlackSky Technology IncBKSY	Common Stock	09263B207	1.8	<0.1%	65,500		Reduced−186,800
iShares TIPS Bond ETF	ETF	464287176	1.8	<0.1%	16,679		New+16,679
Everspin Technologies IncMRAM	Common Stock	30041T104	1.8	<0.1%	75,211		New+75,211
Amplify Junior Silver Miners ETF	ETF	032108649	1.8	<0.1%	70,057		Added+13,431
Criteo SA	Depositary Receipt	226718104	1.8	<0.1%	99,024		Added+73,521
SempraSRE	Common Stock	816851109	1.8	<0.1%	19,487		New+19,487
Cargurus IncCARG	Common Stock	141788109	1.8	<0.1%	52,800		New+52,800
Kirby CorpKEX	Common Stock	497266106	1.8	<0.1%	13,222		Added+10,522
Walt Disney Co/TheDIS	Common Stock	254687106	1.8	<0.1%	18,661		New+18,661
Brightstar Lottery PLC	Common Stock	G4863A108	1.8	<0.1%	167,064		Added+34,961
GraniteShares 2x Short NVDA Daily ETF	ETF	38747R629	1.8	<0.1%	339,459		Added+231,413
RPC IncRES	Common Stock	749660106	1.8	<0.1%	301,600		Reduced−69,018
Morgan StanleyMS	Common Stock	617446448	1.8	<0.1%	8,400		Reduced−104,597
Personalis IncPSNL	Common Stock	71535D106	1.7	<0.1%	130,294		New+130,294
Innventure IncINV	Common Stock	45784M108	1.7	<0.1%	343,867		Added+212,066
Global-e Online Ltd	Common Stock	M5216V106	1.7	<0.1%	50,107		Reduced−70,093
Equity ResidentialVMRK	REIT	29476L107	1.7	<0.1%	25,344		Added+17,787
Balchem CorpBCPC	Common Stock	057665200	1.7	<0.1%	10,179		Reduced−20,544
John Wiley & Sons IncWLY	Common Stock	968223206	1.7	<0.1%	35,300		Reduced−35,975
Annexon IncANNX	Common Stock	03589W102	1.7	<0.1%	297,800		New+297,800
Perion Network Ltd	Common Stock	M78673114	1.7	<0.1%	174,777		Added+70,767
USA Compression Partners LPUSAC	Partnership Shares	90290N109	1.7	<0.1%	63,605		Reduced−4,983
Masco CorpMAS	Common Stock	574599106	1.7	<0.1%	20,518		New+20,518
Perpetua Resources CorpPPTA	Common Stock	714266103	1.7	<0.1%	80,007		New+80,007
Post Holdings IncPOST	Common Stock	737446104	1.7	<0.1%	18,800		Added+9,066
Baker Hughes CoBKR	Common Stock	05722G100	1.7	<0.1%	29,839		Reduced−213,599
Jack Henry & Associates IncJKHY	Common Stock	426281101	1.6	<0.1%	11,937		New+11,937
Coherent CorpCOHR	Common Stock	19247G107	1.6	<0.1%	4,168		Reduced−1,790
Watts Water Technologies IncWTS	Common Stock	942749102	1.6	<0.1%	4,187		Added+2,663
Green Plains Inc	Convertible bond	393222AM6	1.6	<0.1%	$1,200,000 principal		Unchanged
HCA Healthcare IncHCA	Common Stock	40412C101	1.6	<0.1%	4,182		Added+3,605
Lazard IncLAZ	Common Stock	52110M109	1.6	<0.1%	38,773		Added+27,358
Invesco S&P 500 GARP ETF	ETF	46137V431	1.6	<0.1%	13,275		Reduced−41,035
SPS Commerce IncSPSC	Common Stock	78463M107	1.6	<0.1%	28,389		Reduced−31,697
Sprinklr IncCXM	Common Stock	85208T107	1.6	<0.1%	314,446		Added+297,868
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	1.6	<0.1%	19,737		New+19,737
Invesco PHLX Semiconductor ETF	ETF	46138G615	1.6	<0.1%	14,431		Added+1,604
Lincoln Educational Services CorpLINC	Common Stock	533535100	1.6	<0.1%	32,380		Reduced−73,871
Airbnb IncABNB	Common Stock	009066101	1.6	<0.1%	11,271		Added+7,974
Ducommun IncDCO	Common Stock	264147109	1.6	<0.1%	8,700		Reduced−573
Yelp IncYELP	Common Stock	985817105	1.6	<0.1%	65,560		New+65,560
ProShares UltraShort Bloomberg Crude OilAGQ	ETF	74347Y656	1.6	<0.1%	45,802		New+45,802
Meritage Homes CorpMTH	Common Stock	59001A102	1.6	<0.1%	19,104		Added+1,444
AMERISAFE IncAMSF	Common Stock	03071H100	1.6	<0.1%	47,272		New+47,272
Kymera Therapeutics IncKYMR	Common Stock	501575104	1.6	<0.1%	13,803		New+13,803
Blackstone IncBX	Common Stock	09260D107	1.6	<0.1%	13,371		Reduced−48,168
Ralph Lauren CorpRL	Common Stock	751212101	1.6	<0.1%	3,909		New+3,909
Dole PLC	Common Stock	G27907107	1.6	<0.1%	114,238		Added+42,050
Booz Allen Hamilton Holding CorpBAH	Common Stock	099502106	1.6	<0.1%	25,801		Reduced−15,913
Ferrari NV	Common Stock	N3167Y103	1.6	<0.1%	4,204		Reduced−20,242
Mechanics BancorpMCHB	Common Stock	43785V102	1.6	<0.1%	97,997		New+97,997
Atmus Filtration Technologies IncATMU	Common Stock	04956D107	1.6	<0.1%	30,518		Added+15,709
Collegium Pharmaceutical IncCOLL	Common Stock	19459J104	1.5	<0.1%	42,773		Added+31,173
Upstream Bio IncUPB	Common Stock	91678A107	1.5	<0.1%	223,223		Reduced−96,177
DXC Technology CoDXC	Common Stock	23355L106	1.5	<0.1%	173,410		Added+4,162
Figs IncFIGS	Common Stock	30260D103	1.5	<0.1%	149,996		Added+102,417
Radware Ltd	Common Stock	M81873107	1.5	<0.1%	49,707		Added+35,007
Esab CorpESAB	Common Stock	29605J106	1.5	<0.1%	15,503		New+15,503
GraniteShares 2x Long MRVL Daily ETF	ETF	38747R520	1.5	<0.1%	26,583		New+26,583
Bio-Techne CorpTECH	Common Stock	09073M104	1.5	<0.1%	21,596		Added+17,047
Cabaletta Bio IncCABA	Common Stock	12674W109	1.5	<0.1%	488,775		Added+472,075
Waters CorpWAT	Common Stock	941848103	1.5	<0.1%	4,051		New+4,051
HighPeak Energy IncHPK	Common Stock	43114Q105	1.5	<0.1%	217,302		New+217,302
Osisko Development Corp	Common Stock	68828E809	1.5	<0.1%	617,384		Added+381,542
St Joe Co/TheJOE	Common Stock	790148100	1.5	<0.1%	24,200		Added+11,500
Dr Reddy's Laboratories LtdRDY	Depositary Receipt	256135203	1.5	<0.1%	104,200		Added+12,783
Vanguard FTSE Developed Markets ETF	ETF	921943858	1.5	<0.1%	21,152		New+21,152
ADMA Biologics IncADMA	Common Stock	000899104	1.5	<0.1%	180,000		Reduced−265,077
DR Horton IncDHI	Common Stock	23331A109	1.5	<0.1%	9,193		Reduced−28,427
LeMaitre Vascular IncLMAT	Common Stock	525558201	1.5	<0.1%	15,600		Reduced−3,732
Tectonic Therapeutic IncTECX	Common Stock	878972108	1.5	<0.1%	43,400		Added+302
Super Micro Computer IncSMCI	Common Stock	86800U302	1.5	<0.1%	50,692		Added+30,835
Atkore Inc	Common Stock	047649108	1.5	<0.1%	19,341		Added+8,513
HeartFlow IncHTFL	Common Stock	42238D107	1.5	<0.1%	50,022		New+50,022
Telkom Indonesia Persero Tbk PTTLK	Depositary Receipt	715684106	1.5	<0.1%	108,963		Reduced−44,537
Defiance Daily Target 2X Long SPCX ETF	ETF	88634T337	1.5	<0.1%	71,045		New+71,045
GraniteShares 2x Long DELL Daily ETF	ETF	38747R561	1.5	<0.1%	58,369		New+58,369
Pinnacle West Capital CorpPNW	Common Stock	723484101	1.4	<0.1%	13,500		Reduced−41,674
OR Royalties IncOR	Common Stock	68390D106	1.4	<0.1%	45,611		New+45,611
Kinder Morgan IncKMI	Common Stock	49456B101	1.4	<0.1%	44,977		Reduced−9,280
USA Rare Earth IncUSAR	Common Stock	91733P107	1.4	<0.1%	66,554		Added+15,921
NerdWallet IncNRDS	Common Stock	64082B102	1.4	<0.1%	154,800		Added+83,175
Ameren CorpAEE	Common Stock	023608102	1.4	<0.1%	12,605		Added+6,349
Inspire Medical Systems IncINSP	Common Stock	457730109	1.4	<0.1%	31,926		Added+23,725
ORIC Pharmaceuticals IncORIC	Common Stock	68622P109	1.4	<0.1%	131,400		New+131,400
ABM Industries IncABM	Common Stock	000957100	1.4	<0.1%	32,116		New+32,116
Kyndryl Holdings IncKD	Common Stock	50155Q100	1.4	<0.1%	125,553		Added+15,453
First Industrial Realty Trust IncFR	REIT	32054K103	1.4	<0.1%	23,067		New+23,067
CorMedix IncCRMD	Common Stock	21900C308	1.4	<0.1%	180,027		New+180,027
Lemonade IncLMND	Common Stock	52567D107	1.4	<0.1%	21,706		Added+16,471
Wynn Resorts LtdWYNN	Common Stock	983134107	1.4	<0.1%	14,527		Reduced−3,146
Maze Therapeutics IncMAZE	Common Stock	578784100	1.4	<0.1%	47,129		New+47,129
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	1.4	<0.1%	16,975		New+16,975
Carvana CoCVNA	Common Stock	146869102	1.4	<0.1%	21,319		New+21,319
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	ETF	25460G328	1.4	<0.1%	262,183		Added+178,410
Markel Group IncMKL	Common Stock	570535104	1.4	<0.1%	717		New+717
Core Laboratories IncCLB	Common Stock	21867A105	1.4	<0.1%	120,051		Added+23,851
Perrigo Co PLC	Common Stock	G97822103	1.4	<0.1%	133,817		Added+66,959
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	ETF	46137V233	1.4	<0.1%	22,697		Reduced−130,716
Tradr 2X Long SpaceX Daily ETF	ETF	46152A296	1.4	<0.1%	53,531		New+53,531
Otter Tail CorpOTTR	Common Stock	689648103	1.4	<0.1%	15,400		New+15,400
Intellia Therapeutics IncNTLA	Common Stock	45826J105	1.4	<0.1%	81,430		Added+8,090
Advanced Drainage Systems IncWMS	Common Stock	00790R104	1.4	<0.1%	8,775		Reduced−14,557
Synopsys IncSNPS	Common Stock	871607107	1.4	<0.1%	3,084		Reduced−2,601
Knife River CorpKNF	Common Stock	498894104	1.4	<0.1%	16,408		New+16,408
Energy Recovery IncERII	Common Stock	29270J100	1.4	<0.1%	152,127		New+152,127
Zura Bio Ltd	Common Stock	G9TY5A101	1.4	<0.1%	231,600		Added+203,537
Ferroglobe PLC	Common Stock	G33856108	1.4	<0.1%	427,384		Added+77,550
Lumen Technologies IncLUMN	Common Stock	550241103	1.4	<0.1%	176,857		Reduced−703,245
Shoe Station Group IncSHOE	Common Stock	824889109	1.4	<0.1%	91,557		Added+35,545
Titan International IncTWI	Common Stock	88830M102	1.4	<0.1%	175,857		Added+71,075
SL Green Realty CorpSLG	REIT	78440X887	1.4	<0.1%	26,172		New+26,172
Alnylam Pharmaceuticals IncALNY	Common Stock	02043Q107	1.3	<0.1%	4,470		Reduced−14,682
Mosaic Co/TheMOS	Common Stock	61945C103	1.3	<0.1%	63,077		Reduced−52,250
PubMatic IncPUBM	Common Stock	74467Q103	1.3	<0.1%	100,612		New+100,612
ProShares UltraPro Russell2000	ETF	74347X799	1.3	<0.1%	15,000		Added+9,297
Vanguard Mega Cap Growth ETF	ETF	921910816	1.3	<0.1%	14,873		New+14,873
Forestar Group IncFOR	Common Stock	346232101	1.3	<0.1%	41,308		Added+22,079
Banco Santander Brasil SABSBR	Depositary Receipt	05967A107	1.3	<0.1%	248,653		Reduced−157,347
Tootsie Roll Industries IncTR	Common Stock	890516107	1.3	<0.1%	33,000		Added+27,948
Vor BioPharma IncVOR	Common Stock	929033207	1.3	<0.1%	70,889		Reduced−102,139
Cameco CorpCCJ	Common Stock	13321L108	1.3	<0.1%	12,800		New+12,800
Navios Maritime Partners LP	Partnership Shares	Y62267409	1.3	<0.1%	18,600		Reduced−11,749
CytomX Therapeutics IncCTMX	Common Stock	23284F105	1.3	<0.1%	347,400		Added+336,676
Zenas Biopharma IncZBIO	Common Stock	98937L105	1.3	<0.1%	51,022		Reduced−8,979
Allison Transmission Holdings IncALSN	Common Stock	01973R101	1.3	<0.1%	11,465		Added+2,971
Saia IncSAIA	Common Stock	78709Y105	1.3	<0.1%	3,069		New+3,069
Goosehead Insurance IncGSHD	Common Stock	38267D109	1.3	<0.1%	26,621		New+26,621
Ardmore Shipping Corp	Common Stock	Y0207T100	1.3	<0.1%	91,796		New+91,796
Elastic NV	Common Stock	N14506104	1.3	<0.1%	22,453		Reduced−21,661
Fidelity Ethereum FundFETH	ETF	31613E103	1.3	<0.1%	80,877		Added+69,030
Direxion Daily FTSE China Bear 3X ETF	ETF	25461A460	1.3	<0.1%	31,210		Added+21,812
Blackbaud IncBLKB	Common Stock	09227Q100	1.3	<0.1%	42,800		New+42,800
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	1.3	<0.1%	15,254		Reduced−60,091
Kratos Defense & Security Solutions IncKTOS	Common Stock	50077B207	1.3	<0.1%	25,299		Reduced−110,915
Tenet Healthcare CorpTHC	Common Stock	88033G407	1.3	<0.1%	6,733		Added+1,965
Sunrun IncRUN	Common Stock	86771W105	1.3	<0.1%	94,104		Reduced−316,642
Sabra Health Care REIT IncSBRA	REIT	78573L106	1.3	<0.1%	64,481		Reduced−185,118
Pangaea Logistics Solutions Ltd	Common Stock	G6891L105	1.3	<0.1%	192,839		New+192,839
Bath & Body Works IncBBWI	Common Stock	070830104	1.2	<0.1%	54,011		Reduced−53,103
Vista Energy SAB de CVVIST	Depositary Receipt	92837L109	1.2	<0.1%	19,536		Reduced−128,704
Archrock IncAROC	Common Stock	03957W106	1.2	<0.1%	30,562		New+30,562
Envista Holdings CorpNVST	Common Stock	29415F104	1.2	<0.1%	47,200		Added+13,606
Immersion CorpIMMR	Common Stock	452521107	1.2	<0.1%	183,230		New+183,230
Public Service Enterprise Group IncPEG	Common Stock	744573106	1.2	<0.1%	15,276		Added+3,183
Exelixis IncEXEL	Common Stock	30161Q104	1.2	<0.1%	22,766		New+22,766
MGIC Investment CorpMTG	Common Stock	552848103	1.2	<0.1%	43,769		New+43,769
Coastal Financial CorpCCB	Common Stock	19046P209	1.2	<0.1%	15,818		New+15,818
AutoNation IncAN	Common Stock	05329W102	1.2	<0.1%	6,567		Added+516
iShares Staked Ethereum Trust ETFETHB	ETF	46438M106	1.2	<0.1%	60,001		Added+45,107
Diodes IncDIOD	Common Stock	254543101	1.2	<0.1%	11,121		Added+4,521
Hycroft Mining Holding CorpHYMC	Common Stock	44862P208	1.2	<0.1%	51,875		Added+35,447
Pattern Group IncPTRN	Common Stock	70339W104	1.2	<0.1%	47,873		New+47,873
NioCorp Developments LtdNB	Common Stock	654484609	1.2	<0.1%	250,000		Reduced−119,863
PLDT IncPHI	Depositary Receipt	69344D408	1.2	<0.1%	68,672		New+68,672
Fluor CorpFLR	Common Stock	343412102	1.2	<0.1%	22,887		Reduced−82,503
T-Rex 2X Long SPCX Daily Target ETF	ETF	26923V431	1.2	<0.1%	77,170		New+77,170
Veralto CorpVLTO	Common Stock	92338C103	1.2	<0.1%	13,400		Added+10,473
Southstate Bank CorpSSB	Common Stock	84472E102	1.2	<0.1%	11,882		Added+9,698
Defiance Daily Target 2X Short IONQ ETF	ETF	88636W247	1.2	<0.1%	461,169		New+461,169
RxSight IncRXST	Common Stock	78349D107	1.2	<0.1%	245,800		Reduced−11,393
Nasdaq IncNDAQ	Common Stock	631103108	1.2	<0.1%	15,028		Reduced−17,509
T-Rex 2X Inverse CRWV Daily Target ETF	ETF	26923Q465	1.2	<0.1%	215,504		New+215,504
Verastem IncVSTM	Common Stock	92337C203	1.2	<0.1%	307,500		Added+189,027
Algoma Steel Group IncASTL	Common Stock	015658107	1.2	<0.1%	289,675		New+289,675
Taboola.com Ltd	Common Stock	M8744T106	1.2	<0.1%	234,321		Reduced−79,611
RealReal Inc/TheREAL	Common Stock	88339P101	1.2	<0.1%	99,309		Reduced−305,982
Tango Therapeutics IncTNGX	Common Stock	87583X109	1.2	<0.1%	37,379		New+37,379
State Street SPDR S&P Insurance ETF	ETF	78464A789	1.2	<0.1%	19,099		New+19,099
Flowserve CorpFLS	Common Stock	34354P105	1.2	<0.1%	15,705		New+15,705
Bloomin' Brands IncBLMN	Common Stock	094235108	1.2	<0.1%	127,360		Added+93,585
ProShares Short Bitcoin ETF	ETF	74347G184	1.2	<0.1%	40,018		New+40,018
Bank of America CorpBAC	Common Stock	060505104	1.2	<0.1%	20,364		Reduced−641,733
Aehr Test SystemsAEHR	Common Stock	00760J108	1.2	<0.1%	12,035		New+12,035
Genesis Energy LPGEL	Partnership Shares	371927104	1.2	<0.1%	81,383		Reduced−2,828
AtaiBeckley Inc	Common Stock	04650F101	1.2	<0.1%	218,675		Added+172,649
Icahn Enterprises LPIEP	Partnership Shares	451100101	1.2	<0.1%	159,700		Reduced−230,071
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	1.2	<0.1%	11,262		New+11,262
Direxion Daily TSM Bull 2X ETF	ETF	25461A544	1.1	<0.1%	10,975		New+10,975
Uber Technologies IncUBER	Common Stock	90353T100	1.1	<0.1%	15,931		Added+12,593
Amphastar Pharmaceuticals IncAMPH	Common Stock	03209R103	1.1	<0.1%	56,781		New+56,781
Somnigroup International IncSGI	Common Stock	88023U101	1.1	<0.1%	14,609		Reduced−9,991
Almonty Industries IncALM	Common Stock	020398707	1.1	<0.1%	69,072		New+69,072
Gates Industrial Corp PLC	Common Stock	G39108108	1.1	<0.1%	40,871		Added+20,508
Towne Bank/Portsmouth VA	Common Stock	89214P109	1.1	<0.1%	31,461		New+31,461
Fidelity National Information Services IncFIS	Common Stock	31620M106	1.1	<0.1%	29,295		Reduced−51,241
Toast IncTOST	Common Stock	888787108	1.1	<0.1%	40,800		Added+32,660
Diversified Healthcare TrustDHC	REIT	25525P107	1.1	<0.1%	121,530		New+121,530
Tower Semiconductor Ltd	Common Stock	M87915274	1.1	<0.1%	4,334		New+4,334
Littelfuse IncLFUS	Common Stock	537008104	1.1	<0.1%	2,478		New+2,478
Direxion Daily GOOGL Bear 1X ETF	ETF	25461A601	1.1	<0.1%	197,205		Added+182,852
Cal-Maine Foods IncCALM	Common Stock	128030202	1.1	<0.1%	13,983		New+13,983
Malibu Boats IncMBUU	Common Stock	56117J100	1.1	<0.1%	41,019		New+41,019
Pursuit Attractions and Hospitality IncPRSU	Common Stock	92552R406	1.1	<0.1%	20,003		New+20,003
Targa Resources CorpTRGP	Common Stock	87612G101	1.1	<0.1%	4,171		Added+3,062
Unity Software IncU	Common Stock	91332U101	1.1	<0.1%	39,131		Reduced−41,942
Domino's Pizza IncDPZ	Common Stock	25754A201	1.1	<0.1%	3,759		Reduced−13,956
iRadimed CorpIRMD	Common Stock	46266A109	1.1	<0.1%	11,600		Reduced−1,031
Delcath Systems IncDCTH	Common Stock	24661P807	1.1	<0.1%	88,035		New+88,035
Talos Energy IncTALO	Common Stock	87484T108	1.1	<0.1%	85,838		Added+45,482
ProShares UltraShort Ether ETF	ETF	74350P550	1.1	<0.1%	11,918		Reduced−2,921
International Money Express IncIMXI	Common Stock	46005L101	1.1	<0.1%	76,515		New+76,515
Erie Indemnity CoERIE	Common Stock	29530P102	1.1	<0.1%	4,600		New+4,600
Candel Therapeutics IncCADL	Common Stock	137404109	1.1	<0.1%	106,840		New+106,840
Business First Bancshares IncBFST	Common Stock	12326C105	1.1	<0.1%	35,720		New+35,720
Americas Gold & Silver CorpUSAS	Common Stock	03062D803	1.1	<0.1%	231,445		New+231,445
Broadstone Net Lease IncBNL	REIT	11135E203	1.1	<0.1%	52,800		Reduced−34,400
Corp Inmobiliaria Vesta SAB de CVVTMX	Depositary Receipt	92540K109	1.1	<0.1%	31,800		Added+24,974
Sonic Automotive IncSAH	Common Stock	83545G102	1.1	<0.1%	12,835		Added+2,669
Customers Bancorp IncCUBI	Common Stock	23204G100	1.1	<0.1%	13,741		Reduced−47,369
Olin CorpOLN	Common Stock	680665205	1.1	<0.1%	54,634		Added+42,007
Park National CorpPRK	Common Stock	700658107	1.1	<0.1%	5,910		New+5,910
Dover CorpDOV	Common Stock	260003108	1.1	<0.1%	4,816		New+4,816
Blackstone Secured Lending FundBXSL	Common Stock	09261X102	1.1	<0.1%	45,531		New+45,531
Terreno Realty CorpTRNO	REIT	88146M101	1.1	<0.1%	16,605		New+16,605
Proto Labs IncPRLB	Common Stock	743713109	1.1	<0.1%	13,194		New+13,194
Immatics NV	Common Stock	N44445109	1.1	<0.1%	106,046		Added+57,707
CH Robinson Worldwide IncCHRW	Common Stock	12541W209	1.1	<0.1%	5,700		Added+4,448
Sunoco LPSUN	Partnership Shares	86765K109	1.1	<0.1%	15,900		New+15,900
Leverage Shares 2X Short SPCX Daily ETF	ETF	88340W517	1.1	<0.1%	104,598		New+104,598
Aspen Aerogels IncASPN	Common Stock	04523Y105	1.1	<0.1%	168,865		New+168,865
Philip Morris International IncPM	Common Stock	718172109	1.1	<0.1%	5,909		Added+1,412
United States Lime & Minerals IncUSLM	Common Stock	911922102	1.1	<0.1%	10,207		Added+3,824
Western Midstream Partners LPWES	Partnership Shares	958669103	1.1	<0.1%	24,308		Reduced−270,442
RLI CorpRLI	Common Stock	749607107	1.1	<0.1%	18,000		Reduced−15,582
Aktis Oncology IncAKTS	Common Stock	01021M104	1.1	<0.1%	32,779		New+32,779
Alarm.com Holdings IncALRM	Common Stock	011642105	1.1	<0.1%	22,510		Added+13,439
Watsco IncWSO	Common Stock	942622200	1.1	<0.1%	2,520		Reduced−4,561
Magnera CorpMAGN	Common Stock	55939A107	1.0	<0.1%	89,338		Reduced−83,924
Canada Goose Holdings IncGOOS	Common Stock	135086106	1.0	<0.1%	110,312		Added+91,020
BOK Financial CorpBOKF	Common Stock	05561Q201	1.0	<0.1%	7,529		Reduced−1,322
Coca-Cola Co/TheKO	Common Stock	191216100	1.0	<0.1%	12,856		Reduced−51,501
Universal Display CorpOLED	Common Stock	91347P105	1.0	<0.1%	11,940		Added+3,541
Myriad Genetics IncMYGN	Common Stock	62855J104	1.0	<0.1%	181,010		New+181,010
Virtus Investment Partners IncVRTS	Common Stock	92828Q109	1.0	<0.1%	7,200		Added+1,150
ArriVent Biopharma IncAVBP	Common Stock	04272N102	1.0	<0.1%	29,644		Added+7,744
Central Puerto SACEPU	Depositary Receipt	155038201	1.0	<0.1%	69,300		Added+50,329
GraniteShares 2x Long NBIS Daily ETF	ETF	38747R215	1.0	<0.1%	18,009		New+18,009
Axsome Therapeutics IncAXSM	Common Stock	05464T104	1.0	<0.1%	4,189		New+4,189
Visteon CorpVC	Common Stock	92839U206	1.0	<0.1%	10,293		New+10,293
Matrix Service CoMTRX	Common Stock	576853105	1.0	<0.1%	74,520		Reduced−4,080
United Therapeutics CorpUTHR	Common Stock	91307C102	1.0	<0.1%	1,881		New+1,881
Morningstar IncMORN	Common Stock	617700109	1.0	<0.1%	6,520		Reduced−4,387
Certara IncCERT	Common Stock	15687V109	1.0	<0.1%	155,200		Added+122,406
Conagra Brands IncCAG	Common Stock	205887102	1.0	<0.1%	75,511		New+75,511
BioNTech SEBNTX	Depositary Receipt	09075V102	1.0	<0.1%	10,900		Reduced−68,289
Riley Exploration Permian IncREPX	Common Stock	76665T102	1.0	<0.1%	30,722		Reduced−9,793
Macy's IncM	Common Stock	55616P104	1.0	<0.1%	42,987		Reduced−7,524
Fortive CorpFTV	Common Stock	34959J108	1.0	<0.1%	16,548		New+16,548
PROG Holdings IncPRG	Common Stock	74319R101	1.0	<0.1%	21,664		New+21,664
AvePoint IncAVPT	Common Stock	053604104	1.0	<0.1%	89,561		New+89,561
Realty Income CorpO	REIT	756109104	1.0	<0.1%	16,144		Added+5,401
Groupon IncGRPN	Common Stock	399473206	1.0	<0.1%	41,535		Reduced−63,078
SandRidge Energy IncSD	Common Stock	80007P869	1.0	<0.1%	72,800		Added+16,590
DaVita IncDVA	Common Stock	23918K108	1.0	<0.1%	4,474		Reduced−43,748
Ramaco Resources IncMETC	Common Stock	75134P600	1.0	<0.1%	75,065		Reduced−98,487
Defiance Daily Target 2X Long AVGO ETF	ETF	88636J238	1.0	<0.1%	21,205		New+21,205
VanEck BDC Income ETF	ETF	92189F411	1.0	<0.1%	78,300		New+78,300
TFI International IncTFII	Common Stock	87241L109	1.0	<0.1%	6,900		New+6,900
AbCellera Biologics IncABCL	Common Stock	00288U106	1.0	<0.1%	126,000		Added+27,400
Middleby Corp/TheMIDD	Common Stock	596278101	1.0	<0.1%	5,744		Added+2,221
Atmos Energy CorpATO	Common Stock	049560105	1.0	<0.1%	5,726		New+5,726
Eve Holding IncEVEX	Common Stock	29970N104	1.0	<0.1%	391,124		Reduced−20,876
Direxion Daily SpaceX Bull 2X ETF	ETF	25461H457	1.0	<0.1%	37,921		New+37,921
Illumina IncILMN	Common Stock	452327109	1.0	<0.1%	5,522		Added+3,500
Banner CorpBANR	Common Stock	06652V208	1.0	<0.1%	14,594		Added+7,475
BorgWarner IncBWA	Common Stock	099724106	1.0	<0.1%	14,563		Added+2,835
ADT IncADT	Common Stock	00090Q103	1.0	<0.1%	148,513		Reduced−74,217
Enphase Energy IncENPH	Common Stock	29355A107	1.0	<0.1%	19,575		Added+6,505
DoubleVerify Holdings IncDV	Common Stock	25862V105	1.0	<0.1%	88,500		Reduced−19,500
Janus Living IncJAN	REIT	471024109	1.0	<0.1%	33,349		New+33,349
Williams-Sonoma IncWSM	Common Stock	969904101	1.0	<0.1%	4,100		New+4,100
Kaspi.KZ JSCKSPI	Depositary Receipt	48581R205	1.0	<0.1%	11,011		Reduced−37,168
Century Aluminum CoCENX	Common Stock	156431108	0.9	<0.1%	20,633		Reduced−31,043
AGCO CorpAGCO	Common Stock	001084102	0.9	<0.1%	7,900		New+7,900
Tecnoglass Inc	Common Stock	G87264100	0.9	<0.1%	20,200		Reduced−31,013
Ethan Allen Interiors IncETD	Common Stock	297602104	0.9	<0.1%	42,186		New+42,186
Clean Harbors IncCLH	Common Stock	184496107	0.9	<0.1%	3,153		Added+2,344
Wolverine World Wide IncWWW	Common Stock	978097103	0.9	<0.1%	56,977		Added+42,518
Otis Worldwide CorpOTIS	Common Stock	68902V107	0.9	<0.1%	13,103		Reduced−21,310
Alpha & Omega Semiconductor Ltd	Common Stock	G6331P104	0.9	<0.1%	19,800		Reduced−21,700
GraniteShares 2x Short TSLA Daily ETF	ETF	38747R595	0.9	<0.1%	133,370		Added+68,608
Royalty Pharma PLC	Common Stock	G7709Q104	0.9	<0.1%	16,648		Reduced−34,022
Arcturus Therapeutics Holdings IncARCT	Common Stock	03969T109	0.9	<0.1%	138,209		Added+69,916
Grupo Financiero Galicia SAGGAL	Depositary Receipt	399909100	0.9	<0.1%	18,414		New+18,414
Hawaiian Electric Industries IncHE	Common Stock	419870100	0.9	<0.1%	68,000		New+68,000
Karyopharm Therapeutics IncKPTI	Common Stock	48576U205	0.9	<0.1%	94,000		Reduced−168,146
SiriusPoint Ltd	Common Stock	G8192H106	0.9	<0.1%	38,000		New+38,000
Novanta IncNOVT	Common Stock	67000B104	0.9	<0.1%	5,605		New+5,605
Obsidian Energy LtdOBE	Common Stock	674482203	0.9	<0.1%	111,728		New+111,728
Telecom Argentina SATEO	Depositary Receipt	879273209	0.9	<0.1%	69,869		Added+50,469
Century Communities IncCCS	Common Stock	156504300	0.9	<0.1%	12,661		New+12,661
MapLight Therapeutics IncMPLT	Common Stock	56565P103	0.9	<0.1%	25,222		New+25,222
Kyverna Therapeutics IncKYTX	Common Stock	501976104	0.9	<0.1%	101,352		Added+48,590
TaskUS IncTASK	Common Stock	87652V109	0.9	<0.1%	191,636		New+191,636
Crown Castle IncCCI	REIT	22822V101	0.9	<0.1%	11,793		Added+1,200
Centuri Holdings IncCTRI	Common Stock	155923105	0.9	<0.1%	29,453		Added+20,681
Contango Silver & Gold IncCTGO	Common Stock	21077F100	0.9	<0.1%	56,142		Added+40,099
American Eagle Outfitters IncAEO	Common Stock	02553E106	0.9	<0.1%	51,532		Reduced−419,646
Colony Bankcorp IncCBAN	Common Stock	19623P101	0.9	<0.1%	44,102		New+44,102
Solid Biosciences IncSLDB	Common Stock	83422E204	0.9	<0.1%	88,151		New+88,151
Donnelley Financial Solutions IncDFIN	Common Stock	25787G100	0.9	<0.1%	20,960		New+20,960
Lamar Advertising CoLAMR	REIT	512816109	0.9	<0.1%	5,635		New+5,635
Praxis Precision Medicines IncPRAX	Common Stock	74006W207	0.9	<0.1%	2,621		New+2,621
NRG Energy IncNRG	Common Stock	629377508	0.9	<0.1%	5,999		Added+492
FuelCell Energy IncFCEL	Common Stock	35952H700	0.9	<0.1%	24,300		Reduced−215,315
Del Monte Corp	Common Stock	G36738105	0.9	<0.1%	31,324		New+31,324
Shenandoah Telecommunications CoSHEN	Common Stock	82312B106	0.9	<0.1%	57,800		New+57,800
Coca-Cola Femsa SAB de CVKOF	Depositary Receipt	191241108	0.9	<0.1%	8,130		Reduced−9,837
Dexcom IncDXCM	Common Stock	252131107	0.9	<0.1%	12,823		New+12,823
Weyerhaeuser CoWY	REIT	962166104	0.9	<0.1%	35,757		Reduced−107
Fervo Energy CoFRVO	Common Stock	31556C106	0.9	<0.1%	29,200		New+29,200
C4 Therapeutics IncCCCC	Common Stock	12529R107	0.9	<0.1%	182,700		New+182,700
Ingersoll Rand IncIR	Common Stock	45687V106	0.9	<0.1%	10,403		New+10,403
Freshworks IncFRSH	Common Stock	358054104	0.8	<0.1%	83,932		New+83,932
Direxion Daily 20 Year Treasury Bear 3X ETF	ETF	25460G849	0.8	<0.1%	22,919		Reduced−6,985
Bright Horizons Family Solutions IncBFAM	Common Stock	109194100	0.8	<0.1%	11,972		Added+8,443
Natural Gas Services Group IncNGS	Common Stock	63886Q109	0.8	<0.1%	19,657		Added+676
Monte Rosa Therapeutics IncGLUE	Common Stock	61225M102	0.8	<0.1%	34,900		Reduced−149,622
Simply Good Foods Co/TheSMPL	Common Stock	82900L102	0.8	<0.1%	63,527		Reduced−383,157
Progressive Corp/ThePGR	Common Stock	743315103	0.8	<0.1%	3,851		Reduced−2,543
Infinity Natural Resources IncINR	Common Stock	456941103	0.8	<0.1%	66,144		New+66,144
ArcBest CorpARCB	Common Stock	03937C105	0.8	<0.1%	5,824		New+5,824
Toll Brothers IncTOL	Common Stock	889478103	0.8	<0.1%	5,044		Reduced−4,313
AecomACM	Common Stock	00766T100	0.8	<0.1%	11,897		Reduced−3,222
Baytex Energy CorpBTE	Common Stock	07317Q105	0.8	<0.1%	206,200		Reduced−129,592
Assured Guaranty Ltd	Common Stock	G0585R106	0.8	<0.1%	10,274		New+10,274
Ashland IncASH	Common Stock	044186104	0.8	<0.1%	12,462		Added+353
Banco BBVA Argentina SABBAR	Depositary Receipt	058934100	0.8	<0.1%	41,550		New+41,550
Novagold Resources IncNG	Common Stock	66987E206	0.8	<0.1%	136,311		New+136,311
ProShares UltraShort Bitcoin ETF	ETF	74349Y563	0.8	<0.1%	11,669		New+11,669
Enact Holdings IncACT	Common Stock	29249E109	0.8	<0.1%	17,725		New+17,725
Ferrovial NV	Common Stock	N3168P101	0.8	<0.1%	11,800		New+11,800
Eastman Chemical CoEMN	Common Stock	277432100	0.8	<0.1%	12,045		New+12,045
Granite Ridge Resources IncGRNT	Common Stock	387432107	0.8	<0.1%	182,905		New+182,905
ZIM Integrated Shipping Services Ltd	Common Stock	M9T951109	0.8	<0.1%	31,000		Reduced−145,180
Byrna Technologies IncBYRN	Common Stock	12448X201	0.8	<0.1%	119,887		New+119,887
Direxion Daily S&P Biotech Bear 3X ETF	ETF	25461H853	0.8	<0.1%	104,314		New+104,314
Direxion Daily MSFT Bear 1X ETF	ETF	25461A403	0.8	<0.1%	56,532		Added+38,884
Pathward Financial IncCASH	Common Stock	59100U108	0.8	<0.1%	9,214		Reduced−12,866
Cavco Industries IncCVCO	Common Stock	149568107	0.8	<0.1%	1,304		New+1,304
Smithfield Foods IncSFD	Common Stock	832248207	0.8	<0.1%	32,958		Reduced−198,842
Varex Imaging CorpVREX	Common Stock	92214X106	0.8	<0.1%	76,402		New+76,402
Ryan Specialty Holdings IncRYAN	Common Stock	78351F107	0.8	<0.1%	21,059		New+21,059
Gran Tierra Energy IncGTE	Common Stock	38500T200	0.8	<0.1%	126,998		Reduced−249,837
Cullen/Frost Bankers IncCFR	Common Stock	229899109	0.8	<0.1%	5,135		New+5,135
La-Z-Boy IncLZB	Common Stock	505336107	0.8	<0.1%	19,725		New+19,725
United Parcel Service IncUPS	Common Stock	911312106	0.8	<0.1%	7,343		Added+4,885
Solid Power IncSLDP	Common Stock	83422N105	0.8	<0.1%	303,060		New+303,060
Star Bulk Carriers Corp	Common Stock	Y8162K204	0.8	<0.1%	31,399		Reduced−188,086
Ichor Holdings Ltd	Common Stock	G4740B105	0.8	<0.1%	6,936		New+6,936
Protara Therapeutics IncTARA	Common Stock	74365U107	0.8	<0.1%	203,100		Added+136,321
Extreme Networks IncEXTR	Common Stock	30226D106	0.8	<0.1%	23,918		New+23,918
National Health Investors IncNHI	REIT	63633D104	0.8	<0.1%	10,142		Reduced−9,458
York Water Co/TheYORW	Common Stock	987184108	0.8	<0.1%	25,200		New+25,200
JPMorgan Chase & CoJPM	Common Stock	46625H100	0.8	<0.1%	2,355		Reduced−8,025
Global Partners LPGLP	Partnership Shares	37946R109	0.8	<0.1%	16,500		New+16,500
Tradr 2X Long APP Daily ETF	ETF	46152A536	0.8	<0.1%	18,983		Added+8,309
Sally Beauty Holdings IncSBH	Common Stock	79546E104	0.8	<0.1%	54,000		New+54,000
Banco Santander ChileBSAC	Depositary Receipt	05965X109	0.8	<0.1%	23,152		Added+11,245
Miami International Holdings IncMIAX	Common Stock	59356Q108	0.8	<0.1%	20,466		Added+1,500
Leverage Shares 2X Long SPCX Daily ETF	ETF	88340W525	0.8	<0.1%	49,199		New+49,199
Hope Bancorp IncHOPE	Common Stock	43940T109	0.8	<0.1%	54,860		New+54,860
Defiance Daily Target 2X Short QBTS ETF	ETF	88636W148	0.8	<0.1%	195,859		Added+191,330
PC Connection IncCNXN	Common Stock	69318J100	0.7	<0.1%	10,200		Reduced−1,173
NewtekOne IncNEWT	Common Stock	652526203	0.7	<0.1%	50,200		Reduced−4,029
Duke Energy CorpDUK	Common Stock	26441C204	0.7	<0.1%	5,860		Added+3,254
WD-40 CoWDFC	Common Stock	929236107	0.7	<0.1%	3,044		New+3,044
Defiance Daily Target 2X Short RKLB ETF	ETF	88636W171	0.7	<0.1%	294,143		Added+157,061
Whirlpool CorpWHR	Common Stock	963320106	0.7	<0.1%	18,798		New+18,798
Phoenix Education Partners IncPXED	Common Stock	718968100	0.7	<0.1%	22,504		New+22,504
MetLife IncMET	Common Stock	59156R108	0.7	<0.1%	8,691		Added+1,979
Ally Financial IncALLY	Common Stock	02005N100	0.7	<0.1%	15,813		Reduced−178,658
Hanmi Financial CorpHAFC	Common Stock	410495204	0.7	<0.1%	22,426		Reduced−1,505
Tradr 2X Long QBTS Daily ETF	ETF	46092D202	0.7	<0.1%	48,500		New+48,500
Columbus McKinnon CorpCMCO	Common Stock	199333105	0.7	<0.1%	47,895		New+47,895
Grupo Aeroportuario del Sureste SAB de CVASR	Depositary Receipt	40051E202	0.7	<0.1%	2,360		Added+160
Landbridge Co LLCLB	Common Stock	514952100	0.7	<0.1%	9,124		New+9,124
Abivax SAABVX	Depositary Receipt	00370M103	0.7	<0.1%	5,424		New+5,424
Sonida Senior Living IncSNDA	Common Stock	140475203	0.7	<0.1%	17,706		New+17,706
Unilever PLCUL	Depositary Receipt	904767803	0.7	<0.1%	12,005		Added+7,406
Avient CorpAVNT	Common Stock	05368V106	0.7	<0.1%	19,500		New+19,500
Ceribell IncCBLL	Common Stock	15678C102	0.7	<0.1%	37,003		Reduced−33,297
Steel Dynamics IncSTLD	Common Stock	858119100	0.7	<0.1%	3,135		Reduced−1,924
Pelagos Insurance Capital Ltd	Common Stock	G3398L118	0.7	<0.1%	29,480		Reduced−21,720
Unicycive Therapeutics IncUNCY	Common Stock	90466Y202	0.7	<0.1%	153,000		New+153,000
Unum GroupUNM	Common Stock	91529Y106	0.7	<0.1%	7,998		Reduced−1,926
Uniti Group IncUNIT	Common Stock	912932100	0.7	<0.1%	62,133		Added+26,896
TriNet Group IncTNET	Common Stock	896288107	0.7	<0.1%	14,391		New+14,391
Omnicell IncOMCL	Common Stock	68213N109	0.7	<0.1%	17,128		Added+5,997
Ventas IncVTR	REIT	92276F100	0.7	<0.1%	7,996		Reduced−44,534
BellRing Brands IncBRBR	Common Stock	07831C103	0.7	<0.1%	54,786		New+54,786
Bicycle Therapeutics PLCBCYC	Depositary Receipt	088786108	0.7	<0.1%	167,100		Added+114,556
Catalyst Pharmaceuticals Inc	Common Stock	14888U101	0.7	<0.1%	22,500		New+22,500
GFL Environmental IncGFL	Common Stock	36168Q104	0.7	<0.1%	19,200		Reduced−680
Electronic Arts Inc	Common Stock	285512109	0.7	<0.1%	3,445		Added+415
Costamare Inc	Common Stock	Y1771G102	0.7	<0.1%	50,374		Added+38,907
Birkenstock Holding Plc	Common Stock	M2029K104	0.7	<0.1%	16,341		New+16,341
PAR Technology CorpPAR	Common Stock	698884103	0.7	<0.1%	40,198		New+40,198
Aptiv PLC	Common Stock	G3265R107	0.7	<0.1%	11,400		Added+4,632
Biglari Holdings IncBH-A	Common Stock	08986R309	0.7	<0.1%	1,640		New+1,640
Advance Auto Parts IncAAP	Common Stock	00751Y106	0.7	<0.1%	11,209		Added+782
Cartesian Therapeutics IncRNAC	Common Stock	816212302	0.7	<0.1%	66,800		New+66,800
iShares U.S. Aerospace & Defense ETF	ETF	464288760	0.7	<0.1%	2,867		Added+495
Liberty Live Holdings IncLLYVA	Common Stock	530909308	0.7	<0.1%	6,526		New+6,526
Webster Financial Corp	Common Stock	947890109	0.7	<0.1%	9,019		Reduced−13,090
Caris Life Sciences IncCAI	Common Stock	142152107	0.7	<0.1%	38,493		New+38,493
Funko IncFNKO	Common Stock	361008105	0.7	<0.1%	116,577		New+116,577
Avery Dennison CorpAVY	Common Stock	053611109	0.7	<0.1%	4,220		New+4,220
Accel Entertainment IncACEL	Common Stock	00436Q106	0.7	<0.1%	54,327		New+54,327
Hingham Institution For Savings The	Common Stock	433323102	0.7	<0.1%	2,215		New+2,215
Hyatt Hotels CorpH	Common Stock	448579102	0.7	<0.1%	3,501		New+3,501
Westrock Coffee CoWEST	Common Stock	96145W103	0.7	<0.1%	83,564		New+83,564
Septerna IncSEPN	Common Stock	81734D104	0.7	<0.1%	20,200		Reduced−32,811
MannKind CorpMNKD	Common Stock	56400P706	0.7	<0.1%	157,971		Reduced−39,568
GraniteShares 2x Long SpaceX Daily ETF	ETF	38747T468	0.7	<0.1%	26,204		New+26,204
Arrow Electronics IncARW	Common Stock	042735100	0.7	<0.1%	3,137		Reduced−1,133
Zymeworks IncZYME	Common Stock	98985Y108	0.7	<0.1%	25,608		New+25,608
Transcat IncTRNS	Common Stock	893529107	0.7	<0.1%	7,200		Added+4,369
Adient PLC	Common Stock	G0084W101	0.7	<0.1%	36,245		New+36,245
Park-Ohio Holdings CorpPKOH	Common Stock	700666100	0.7	<0.1%	17,284		New+17,284
Regal Rexnord CorpRRX	Common Stock	758750103	0.7	<0.1%	2,775		New+2,775
Enel Chile SAENIC	Depositary Receipt	29278D105	0.7	<0.1%	146,400		Reduced−15,000
Ubiquiti IncUI	Common Stock	90353W103	0.7	<0.1%	1,230		New+1,230
Cytek Biosciences IncCTKB	Common Stock	23285D109	0.7	<0.1%	148,083		Added+119,191
Entergy CorpETR	Common Stock	29364G103	0.7	<0.1%	5,704		Reduced−2,132
FedEx CorpFDX	Common Stock	31428X106	0.7	<0.1%	2,092		New+2,092
Jazz Pharmaceuticals PLC	Common Stock	G50871105	0.7	<0.1%	2,700		New+2,700
IBEX Holdings Ltd	Common Stock	G4690M101	0.7	<0.1%	21,418		Added+13,018
Mettler-Toledo International IncMTD	Common Stock	592688105	0.7	<0.1%	509		New+509
Lakeland Financial CorpLKFN	Common Stock	511656100	0.6	<0.1%	10,525		New+10,525
Cleanspark IncCLSK	Common Stock	18452B209	0.6	<0.1%	44,536		New+44,536
Intapp IncINTA	Common Stock	45827U109	0.6	<0.1%	25,558		New+25,558
Wabash National CorpWNC	Common Stock	929566107	0.6	<0.1%	47,687		New+47,687
Barrett Business Services IncBBSI	Common Stock	068463108	0.6	<0.1%	18,111		New+18,111
Churchill Downs IncCHDN	Common Stock	171484108	0.6	<0.1%	7,114		Reduced−54,368
LENZ Therapeutics IncLENZ	Common Stock	52635N103	0.6	<0.1%	112,182		Added+11,982
Infosys LtdINFY	Depositary Receipt	456788108	0.6	<0.1%	60,616		New+60,616
Weatherford International PLC	Common Stock	G48833118	0.6	<0.1%	7,783		Added+2,187
Weis Markets IncWMK	Common Stock	948849104	0.6	<0.1%	8,100		Added+2,735
Build-A-Bear Workshop IncBBW	Common Stock	120076104	0.6	<0.1%	20,700		New+20,700
Prestige Consumer Healthcare IncPBH	Common Stock	74112D101	0.6	<0.1%	13,370		New+13,370
Red Violet IncRDVT	Common Stock	75704L104	0.6	<0.1%	9,900		Reduced−4,474
GLOBALFOUNDRIES Inc	Common Stock	G39387108	0.6	<0.1%	7,635		New+7,635
Capital Southwest CorpCSWC	Common Stock	140501107	0.6	<0.1%	26,405		New+26,405
Jabil IncJBL	Common Stock	466313103	0.6	<0.1%	1,621		New+1,621
ProShares Short QQQ	ETF	74349Y837	0.6	<0.1%	24,880		Added+15,556
Pagaya Technologies Ltd	Common Stock	M7S64L123	0.6	<0.1%	34,112		New+34,112
Waste Connections IncWCN	Common Stock	94106B101	0.6	<0.1%	3,705		Reduced−4,595
MGP Ingredients IncMGPI	Common Stock	55303J106	0.6	<0.1%	35,200		Added+6,288
Shattuck Labs IncSTTK	Common Stock	82024L103	0.6	<0.1%	88,800		Added+64,114
Western Copper & Gold CorpWRN	Common Stock	95805V108	0.6	<0.1%	275,078		Reduced−15,983
Apple IncAAPL	Common Stock	037833100	0.6	<0.1%	2,115		New+2,115
Embecta CorpEMBC	Common Stock	29082K105	0.6	<0.1%	186,910		Added+157,966
Ares Capital CorpARCC	Common Stock	04010L103	0.6	<0.1%	32,700		Added+4,445
Planet Labs PBCPL	Common Stock	72703X106	0.6	<0.1%	18,150		Reduced−821,160
NOV IncNOV	Common Stock	62955J103	0.6	<0.1%	32,000		Reduced−88,587
Builders FirstSource IncBLDR	Common Stock	12008R107	0.6	<0.1%	6,622		Added+3,230
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.6	<0.1%	7,904		New+7,904
Wayfair IncW	Common Stock	94419L101	0.6	<0.1%	6,392		Reduced−96,763
GraniteShares 2x Short SpaceX Daily ETF	ETF	38747T450	0.6	<0.1%	34,929		New+34,929
Insteel Industries IncIIIN	Common Stock	45774W108	0.6	<0.1%	19,498		New+19,498
Packaging Corp of AmericaPKG	Common Stock	695156109	0.6	<0.1%	2,456		Reduced−2,382
AI Financial CorpAIFC	Common Stock	47089W104	0.6	<0.1%	1,000,000		Unchanged
Tradr 2X Short SpaceX Daily ETF	ETF	46152A288	0.6	<0.1%	33,707		New+33,707
Altimmune IncALT	Common Stock	02155H200	0.6	<0.1%	190,000		New+190,000
Vertex Pharmaceuticals IncVRTX	Common Stock	92532F100	0.6	<0.1%	1,161		Added+262
Texas Capital Bancshares IncTCBI	Common Stock	88224Q107	0.6	<0.1%	5,571		New+5,571
Beta Technologies IncBETA	Common Stock	086921103	0.6	<0.1%	34,323		Reduced−90,577
Wipro LtdWIT	Depositary Receipt	97651M109	0.6	<0.1%	254,800		New+254,800
Casey's General Stores IncCASY	Common Stock	147528103	0.6	<0.1%	720		New+720
WEC Energy Group IncWEC	Common Stock	92939U106	0.6	<0.1%	4,900		Reduced−37,768
Capri Holdings Ltd	Common Stock	G1890L107	0.6	<0.1%	30,800		Reduced−23,078
Hyperliquid Strategies IncPURR	Common Stock	44916Y106	0.6	<0.1%	71,748		New+71,748
Addus HomeCare CorpADUS	Common Stock	006739106	0.6	<0.1%	5,569		Reduced−11,331
Global Business Travel Group I	Common Stock	37890B100	0.6	<0.1%	59,224		New+59,224
Capricor Therapeutics IncCAPR	Common Stock	14070B309	0.6	<0.1%	23,036		New+23,036
Kestra Medical Technologies Ltd	Common Stock	G52441105	0.6	<0.1%	21,737		New+21,737
3M CoMMM	Common Stock	88579Y101	0.6	<0.1%	3,406		Reduced−53,314
Tractor Supply CoTSCO	Common Stock	892356106	0.6	<0.1%	17,440		Reduced−89,470
Oculis Holding AG	Common Stock	H5870P102	0.6	<0.1%	39,733		New+39,733
Smurfit Westrock PLC	Common Stock	G8267P108	0.6	<0.1%	11,909		New+11,909
GraniteShares 2x Long PLTR Daily ETF	ETF	38747R710	0.5	<0.1%	58,523		New+58,523
BancFirst CorpBANF	Common Stock	05945F103	0.5	<0.1%	4,939		New+4,939
Employers Holdings IncEIG	Common Stock	292218104	0.5	<0.1%	10,868		New+10,868
Geopark Ltd	Common Stock	G38327105	0.5	<0.1%	59,550		Reduced−267,789
Manitowoc Co Inc/TheMTW	Common Stock	563571405	0.5	<0.1%	38,900		Added+872
T-Rex 2X Inverse NVIDIA Daily Target ETF	ETF	26923N199	0.5	<0.1%	45,259		New+45,259
Fiverr International Ltd	Common Stock	M4R82T106	0.5	<0.1%	52,000		Added+8,600
Zumiez IncZUMZ	Common Stock	989817101	0.5	<0.1%	30,100		New+30,100
Luxfer Holdings PLC	Common Stock	G5698W116	0.5	<0.1%	29,671		Reduced−5,549
Toro Co/TheTTC	Common Stock	891092108	0.5	<0.1%	5,460		Reduced−15,848
Essential Utilities IncWTRG	Common Stock	29670G102	0.5	<0.1%	13,835		New+13,835
Defiance Daily Target 2X Short MSTR ETF	ETF	88636V769	0.5	<0.1%	6,672		New+6,672
Precision BioSciences IncDTIL	Common Stock	74019P207	0.5	<0.1%	66,800		Added+15,527
Washington Trust Bancorp IncWASH	Common Stock	940610108	0.5	<0.1%	14,387		New+14,387
Vermilion Energy IncVET	Common Stock	923725105	0.5	<0.1%	55,745		Added+43,587
Aura Biosciences IncAURA	Common Stock	05153U107	0.5	<0.1%	73,000		New+73,000
Eos Energy Enterprises IncEOSE	Common Stock	29415C101	0.5	<0.1%	88,104		Reduced−200,981
Direxion Daily AAPL Bear 1X ETF	ETF	25461A304	0.5	<0.1%	42,600		Added+30,571
Energy Services of America CorpESOA	Common Stock	29271Q103	0.5	<0.1%	26,500		Added+8,279
General Motors CoGM	Common Stock	37045V100	0.5	<0.1%	6,643		Reduced−224,492
Central BanCo IncCBC	Common Stock	152413100	0.5	<0.1%	16,853		Reduced−4,723
Credicorp Ltd	Common Stock	G2519Y108	0.5	<0.1%	1,310		Reduced−12,830
Solv Energy IncMWH	Common Stock	78475V103	0.5	<0.1%	14,977		New+14,977
McGraw Hill IncMH	Common Stock	580907103	0.5	<0.1%	53,789		New+53,789
Mid Penn Bancorp IncMPB	Common Stock	59540G107	0.5	<0.1%	14,618		New+14,618
Select Water Solutions IncWTTR	Common Stock	81617J301	0.5	<0.1%	25,459		New+25,459
Church & Dwight Co IncCHD	Common Stock	171340102	0.5	<0.1%	5,245		Reduced−7,211
CBIZ IncCBZ	Common Stock	124805102	0.5	<0.1%	15,792		Reduced−39,308
Endeavour Silver CorpEXK	Common Stock	29258Y103	0.5	<0.1%	60,848		Reduced−70,834
Quantinuum IncQNT	Common Stock	74768A104	0.5	<0.1%	6,145		New+6,145
Vornado Realty TrustVNO	REIT	929042109	0.5	<0.1%	12,779		Added+4,743
Mama's Creations IncMAMA	Common Stock	56146T103	0.5	<0.1%	28,132		Added+8,532
Liquidity Services IncLQDT	Common Stock	53635B107	0.5	<0.1%	12,796		New+12,796
Legalzoom.com IncLZ	Common Stock	52466B103	0.5	<0.1%	81,400		New+81,400
Generac Holdings IncGNRC	Common Stock	368736104	0.5	<0.1%	1,703		New+1,703
Tapestry IncTPR	Common Stock	876030107	0.5	<0.1%	3,404		Reduced−16,453
Acushnet Holdings CorpGOLF	Common Stock	005098108	0.5	<0.1%	4,200		Reduced−1,381
Murphy USA IncMUSA	Common Stock	626755102	0.5	<0.1%	923		Reduced−1,365
National Fuel Gas CoNFG	Common Stock	636180101	0.5	<0.1%	6,438		Reduced−3,066
Allegion plc	Common Stock	G0176J109	0.5	<0.1%	3,500		Reduced−25,900
Tradeweb Markets IncTW	Common Stock	892672106	0.5	<0.1%	4,926		Added+686
Relx plcRELX	Depositary Receipt	759530108	0.5	<0.1%	15,451		New+15,451
Riot Platforms IncRIOT	Common Stock	767292105	0.5	<0.1%	17,765		Added+6,247
ARKO Petroleum CorpAPC	Common Stock	04124A100	0.5	<0.1%	25,707		New+25,707
Amylyx Pharmaceuticals IncAMLX	Common Stock	03237H101	0.5	<0.1%	26,891		New+26,891
Peapack-Gladstone Financial CorpPGC	Common Stock	704699107	0.5	<0.1%	10,186		Reduced−13,507
Cooper-Standard Holdings IncCPS	Common Stock	21676P103	0.5	<0.1%	17,800		New+17,800
UFP Industries IncUFPI	Common Stock	90278Q108	0.5	<0.1%	5,299		Added+2,988
Tradr 2X Long LITE Daily ETF	ETF	46152A650	0.5	<0.1%	13,848		New+13,848
Atea Pharmaceuticals IncAVIR	Common Stock	04683R106	0.5	<0.1%	102,421		Added+9,174
Steven Madden LtdSHOO	Common Stock	556269108	0.5	<0.1%	11,300		New+11,300
Tradr 2X Long ASTS Daily ETF	ETF	46143U542	0.5	<0.1%	17,210		New+17,210
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.5	<0.1%	2,978		Reduced−10,695
BridgeBio Oncology Therapeutics IncBBOT	Common Stock	107924102	0.5	<0.1%	62,000		New+62,000
StepStone Group IncSTEP	Common Stock	85914M107	0.5	<0.1%	11,364		Added+2,621
Northrim BanCorp IncNRIM	Common Stock	666762109	0.5	<0.1%	16,914		New+16,914
Gambling.com Group Ltd	Common Stock	G3R239101	0.5	<0.1%	246,589		Added+96,883
Greenbrier Cos Inc/TheGBX	Common Stock	393657101	0.5	<0.1%	9,527		New+9,527
Hercules Capital IncHTGC	Common Stock	427096508	0.5	<0.1%	29,586		Reduced−166,687
ConocoPhillipsCOP	Common Stock	20825C104	0.5	<0.1%	4,483		Reduced−122
Match Group IncMTCH	Common Stock	57667L107	0.5	<0.1%	12,222		New+12,222
SBA Communications CorpSBAC	REIT	78410G104	0.5	<0.1%	2,635		Added+91
Regional Management CorpRM	Common Stock	75902K106	0.5	<0.1%	11,272		New+11,272
GameStop CorpGME	Common Stock	36467W109	0.5	<0.1%	20,993		New+20,993
MSCI IncMSCI	Common Stock	55354G100	0.5	<0.1%	827		Reduced−670
Ranger Energy Services IncRNGR	Common Stock	75282U104	0.5	<0.1%	28,800		New+28,800
Sionna Therapeutics IncSION	Common Stock	829401108	0.5	<0.1%	10,473		New+10,473
Metalla Royalty & Streaming LtdMTA	Common Stock	59124U605	0.5	<0.1%	60,400		Reduced−316
DRDGOLD LtdDRD	Depositary Receipt	26152H301	0.5	<0.1%	21,539		New+21,539
Weibo CorpWB	Depositary Receipt	948596101	0.5	<0.1%	62,994		Reduced−135,094
Gentherm IncTHRM	Common Stock	37253A103	0.5	<0.1%	13,400		Reduced−7,691
Ibotta IncIBTA	Common Stock	451051106	0.5	<0.1%	13,300		New+13,300
DoubleDown Interactive Co LtdDDI	Depositary Receipt	25862B109	0.5	<0.1%	39,500		New+39,500
ProShares Ultra SpaceX	ETF	74350U740	0.5	<0.1%	17,642		New+17,642
Independence Realty Trust IncIRT	REIT	45378A106	0.5	<0.1%	27,103		New+27,103
Universal Health Services IncUHS	Common Stock	913903100	0.4	<0.1%	3,026		Reduced−50,934
Fiserv IncFISV	Common Stock	337738108	0.4	<0.1%	9,144		Reduced−362,462
Graphic Packaging Holding CoGPK	Common Stock	388689101	0.4	<0.1%	42,394		Reduced−605,836
Host Hotels & Resorts IncHST	REIT	44107P104	0.4	<0.1%	18,885		Added+8,174
Innospec IncIOSP	Common Stock	45768S105	0.4	<0.1%	5,500		Reduced−20,700
Korro Bio IncKRRO	Common Stock	500946108	0.4	<0.1%	33,906		New+33,906
Meridian CorpMRBK	Common Stock	58958P104	0.4	<0.1%	22,281		Reduced−219
Reddit IncRDDT	Common Stock	75734B100	0.4	<0.1%	2,560		Reduced−58,012
AvalonBay Communities Inc	REIT	053484101	0.4	<0.1%	2,351		Reduced−856
Alta Equipment Group IncALTG	Common Stock	02128L106	0.4	<0.1%	68,400		New+68,400
Blue Owl Technology Finance CorpOTF	Common Stock	095924106	0.4	<0.1%	42,650		New+42,650
Enbridge IncENB	Common Stock	29250N105	0.4	<0.1%	8,127		New+8,127
Arthur J Gallagher & CoAJG	Common Stock	363576109	0.4	<0.1%	1,916		Reduced−277
Seanergy Maritime Holdings Corp	Common Stock	Y73760400	0.4	<0.1%	32,557		Reduced−78,543
Melco Resorts & Entertainment LtdMLCO	Depositary Receipt	585464100	0.4	<0.1%	82,779		Reduced−47,528
Peoples Bancorp IncPEBO	Common Stock	709789101	0.4	<0.1%	11,330		New+11,330
O-I Glass IncOI	Common Stock	67098H104	0.4	<0.1%	45,000		Reduced−59,633
Alpine Income Property Trust IncPINE	REIT	02083X103	0.4	<0.1%	20,823		Added+8,106
TG Therapeutics IncTGTX	Common Stock	88322Q108	0.4	<0.1%	7,832		Reduced−40,061
Medifast IncMED	Common Stock	58470H101	0.4	<0.1%	40,500		Reduced−50,375
Tredegar CorpTG	Common Stock	894650100	0.4	<0.1%	53,818		Added+43,418
Hive Digital Technologies LtdHIVE	Common Stock	433921103	0.4	<0.1%	117,686		New+117,686
Torm plc	Common Stock	G89479102	0.4	<0.1%	16,428		Reduced−137,125
BankUnited IncBKU	Common Stock	06652K103	0.4	<0.1%	8,806		New+8,806
Black Rock Coffee Bar IncBRCB	Common Stock	092244102	0.4	<0.1%	51,400		Reduced−87,500
Perella Weinberg PartnersPWP	Common Stock	71367G102	0.4	<0.1%	26,690		New+26,690
Paysafe Ltd	Common Stock	G6964L206	0.4	<0.1%	57,000		Added+41,400
Amplify Energy CorpAMPY	Common Stock	03212B103	0.4	<0.1%	106,959		New+106,959
Valero Energy CorpVLO	Common Stock	91913Y100	0.4	<0.1%	1,634		Reduced−1,852
CoastalSouth Bancshares IncCOSO	Common Stock	19058X207	0.4	<0.1%	15,800		New+15,800
Buckle Inc/TheBKE	Common Stock	118440106	0.4	<0.1%	10,029		New+10,029
Granite Construction IncGVA	Common Stock	387328107	0.4	<0.1%	2,665		Added+610
Tradr 2X SNDK Long Daily ETF	ETF	46152A668	0.4	<0.1%	9,994		Reduced−45,881
Atrium Therapeutics IncRNA	Common Stock	04965N104	0.4	<0.1%	31,017		New+31,017
Materion CorpMTRN	Common Stock	576690101	0.4	<0.1%	1,400		Reduced−597
ONE Gas IncOGS	Common Stock	68235P108	0.4	<0.1%	5,394		New+5,394
Tradr 2X Long COHR Daily ETF	ETF	46152A569	0.4	<0.1%	7,416		New+7,416
iShares Russell 1000 ETF	ETF	464287622	0.4	<0.1%	1,015		New+1,015
Oxford Industries IncOXM	Common Stock	691497309	0.4	<0.1%	11,872		New+11,872
Larimar Therapeutics IncLRMR	Common Stock	517125100	0.4	<0.1%	135,601		Reduced−164,099
Black Stone Minerals LPBSM	Partnership Shares	09225M101	0.4	<0.1%	29,600		Reduced−146,092
Direxion Daily Junior Gold Miners Index Bear 2X ETF	ETF	25461A171	0.4	<0.1%	9,843		New+9,843
Alliance Laundry Holdings IncALH	Common Stock	01862Q107	0.4	<0.1%	15,479		New+15,479
Hudbay Minerals IncHBM	Common Stock	443628102	0.4	<0.1%	17,267		Reduced−129,033
STMicroelectronics NVSTM	Depositary Receipt	861012102	0.4	<0.1%	5,441		New+5,441
ProShares Ultra Bloomberg Natural GasAGQ	ETF	74347Y664	0.4	<0.1%	14,837		New+14,837
Axis Capital Holdings Ltd	Common Stock	G0692U109	0.4	<0.1%	3,784		New+3,784
Huntington Bancshares IncHBAN	Common Stock	446150104	0.4	<0.1%	22,779		Reduced−281,940
AerSale CorpASLE	Common Stock	00810F106	0.4	<0.1%	63,834		New+63,834
M&T Bank CorpMTB	Common Stock	55261F104	0.4	<0.1%	1,695		Reduced−794
Invitation Homes IncINVH	REIT	46187W107	0.4	<0.1%	13,351		Added+2,746
Evommune IncEVMN	Common Stock	30054Y107	0.4	<0.1%	30,200		New+30,200
ProShares Ultra VIX Short-Term Futures ETFAGQ	ETF	74347Y680	0.4	<0.1%	16,114		New+16,114
CVRx IncCVRX	Common Stock	126638105	0.4	<0.1%	77,500		New+77,500
Tradr 2X Short SNDK Daily ETF	ETF	46152A361	0.4	<0.1%	203,847		New+203,847
First Watch Restaurant Group IncFWRG	Common Stock	33748L101	0.4	<0.1%	30,800		New+30,800
Mativ Holdings IncMATV	Common Stock	808541106	0.4	<0.1%	52,255		Added+17,455
Diamondback Energy IncFANG	Common Stock	25278X109	0.4	<0.1%	2,250		New+2,250
HealthStream IncHSTM	Common Stock	42222N103	0.4	<0.1%	14,489		Added+2,118
ACADIA Pharmaceuticals IncACAD	Common Stock	004225108	0.4	<0.1%	15,600		New+15,600
OGE Energy CorpOGE	Common Stock	670837103	0.4	<0.1%	8,100		Reduced−2,249
Cia Cervecerias Unidas SACCU	Depositary Receipt	204429104	0.4	<0.1%	35,100		Reduced−3,536
PagerDuty IncPD	Common Stock	69553P100	0.4	<0.1%	40,696		Reduced−27,330
Defiance Daily Target 2X Long LUNR ETF	ETF	88636X666	0.4	<0.1%	40,259		New+40,259
VEON LtdVEON	Depositary Receipt	91822M502	0.4	<0.1%	7,500		New+7,500
Itau Unibanco Holding SAITUB	Depositary Receipt	465562106	0.4	<0.1%	47,806		New+47,806
Helix Energy Solutions Group IncHOS	Common Stock	42330P107	0.4	<0.1%	44,625		Reduced−82,711
ProShares UltraPro QQQ	ETF	74347X831	0.4	<0.1%	4,815		Reduced−517,604
Opus Genetics IncIRD	Common Stock	67577R102	0.4	<0.1%	94,820		New+94,820
BlueLinx Holdings IncBXC	Common Stock	09624H208	0.4	<0.1%	6,275		New+6,275
Liberty Media Corp-Liberty Formula OneFWONA	Common Stock	531229755	0.4	<0.1%	4,073		Added+991
Preferred Bank/Los Angeles CAPFBC	Common Stock	740367404	0.4	<0.1%	3,646		Reduced−492
QCR Holdings IncQCRH	Common Stock	74727A104	0.4	<0.1%	3,979		Reduced−1,612
NIQ Global Intelligence Plc	Common Stock	G63755105	0.4	<0.1%	41,400		Reduced−8,108
Stevanato Group SpA	Common Stock	T9224W109	0.4	<0.1%	21,400		Reduced−28,300
GraniteShares 2x Long TSLA Daily ETF	ETF	38747R777	0.4	<0.1%	15,699		Added+318
Teekay Corp Ltd	Common Stock	G8726T105	0.4	<0.1%	38,134		Reduced−8,938
Ternium SATX	Depositary Receipt	880890108	0.4	<0.1%	8,900		Reduced−200
Taylor Morrison Home Corp	Common Stock	87724P106	0.4	<0.1%	5,282		Added+689
Direxion Daily Semiconductor Bear 3X ETF	ETF	25461H572	0.4	<0.1%	116,917		Added+111,065
New York Times Co/TheNYT	Common Stock	650111107	0.4	<0.1%	5,400		Reduced−40,862
Lifeway Foods IncLWAY	Common Stock	531914109	0.4	<0.1%	12,663		New+12,663
SITE Centers CorpSITC	REIT	82981J851	0.4	<0.1%	95,100		New+95,100
Burlington Stores IncBURL	Common Stock	122017106	0.4	<0.1%	1,186		New+1,186
Fox Factory Holding CorpFOXF	Common Stock	35138V102	0.4	<0.1%	22,003		New+22,003
Edison InternationalEIX	Common Stock	281020107	0.4	<0.1%	5,000		New+5,000
Greenlight Capital Re Ltd	Common Stock	G4095J109	0.4	<0.1%	23,000		Reduced−14,082
Webtoon Entertainment IncWBTN	Common Stock	94845U105	0.4	<0.1%	32,485		New+32,485
Hovnanian Enterprises IncHOV	Common Stock	442487401	0.4	<0.1%	2,603		New+2,603
MSA Safety IncMSA	Common Stock	553498106	0.4	<0.1%	2,110		New+2,110
Leverage Shares 2X Long GLW Daily ETF	ETF	88340W681	0.4	<0.1%	8,138		New+8,138
Summit Hotel Properties IncINN	REIT	866082100	0.4	<0.1%	52,200		Added+34,197
Ovintiv IncOVV	Common Stock	69047Q102	0.4	<0.1%	6,949		Reduced−7,871
TPG IncTPG	Common Stock	872657101	0.4	<0.1%	9,003		Reduced−104,719
MGM Resorts InternationalMGM	Common Stock	552953101	0.4	<0.1%	7,621		Reduced−50,099
Roper Technologies IncROP	Common Stock	776696106	0.4	<0.1%	1,072		Reduced−8,717
Defiance Daily Target 2X Long NOK ETF	ETF	88636X559	0.4	<0.1%	5,586		New+5,586
Defiance Daily Target 2X Short RGTI ETF	ETF	88636V652	0.4	<0.1%	97,172		New+97,172
Warner Music Group CorpWMG	Common Stock	934550203	0.4	<0.1%	13,300		New+13,300
Evercore IncEVR	Common Stock	29977A105	0.4	<0.1%	1,046		New+1,046
Penn Entertainment IncPENN	Common Stock	707569109	0.4	<0.1%	16,605		Reduced−9,580
Tradr 2X Long NBIS Daily ETF	ETF	46092D673	0.4	<0.1%	6,036		New+6,036
Dropbox IncDBX	Common Stock	26210C104	0.4	<0.1%	12,905		New+12,905
Ardent Health IncARDT	Common Stock	03980N107	0.4	<0.1%	35,922		New+35,922
Bread Financial Holdings IncBFH	Common Stock	018581108	0.4	<0.1%	3,259		Reduced−22,915
Enova International IncENVA	Common Stock	29357K103	0.4	<0.1%	1,466		New+1,466
Cricut IncCRCT	Common Stock	22658D100	0.4	<0.1%	80,246		Added+65,421
Cirrus Logic IncCRUS	Common Stock	172755100	0.4	<0.1%	2,369		New+2,369
Natural Grocers by Vitamin Cottage IncNGVC	Common Stock	63888U108	0.4	<0.1%	11,332		Added+432
Ballard Power Systems IncBLDP	Common Stock	058586108	0.4	<0.1%	90,230		New+90,230
uniQure NV	Common Stock	N90064101	0.4	<0.1%	7,620		New+7,620
Flutter Entertainment PLC	Common Stock	G3643J108	0.4	<0.1%	3,433		Reduced−364
Urban Edge PropertiesUE	REIT	91704F104	0.4	<0.1%	15,300		New+15,300
Onity Group IncONIT	Common Stock	675746606	0.3	<0.1%	8,800		Reduced−2,168
Mirum Pharmaceuticals IncMIRM	Common Stock	604749101	0.3	<0.1%	2,985		New+2,985
Orion SA	Common Stock	L72967109	0.3	<0.1%	52,447		New+52,447
First Internet BancorpINBK	Common Stock	320557101	0.3	<0.1%	12,500		Reduced−6,000
Tradr 2X Short NBIS Daily ETF	ETF	46152A189	0.3	<0.1%	51,783		New+51,783
American Electric Power Co IncAEP	Common Stock	025537101	0.3	<0.1%	2,538		Reduced−13,429
Ryman Hospitality Properties IncRHP	REIT	78377T107	0.3	<0.1%	2,700		New+2,700
Jefferson Capital IncJCAP	Common Stock	47248R103	0.3	<0.1%	17,825		New+17,825
Armstrong World Industries IncAWI	Common Stock	04247X102	0.3	<0.1%	2,161		Reduced−13,567
Franklin Electric Co IncFELE	Common Stock	353514102	0.3	<0.1%	3,228		New+3,228
AH Realty Trust IncAHRT	REIT	04208T108	0.3	<0.1%	48,828		Reduced−9,888
Amdocs Ltd	Common Stock	G02602103	0.3	<0.1%	6,802		New+6,802
Brookfield Business CorpBBUC	Common Stock	113006100	0.3	<0.1%	11,492		New+11,492
Macerich Co/TheMAC	REIT	554382101	0.3	<0.1%	13,594		New+13,594
Lithia Motors IncLAD	Common Stock	536797103	0.3	<0.1%	1,177		Reduced−20,000
GraniteShares 2x Long CRWD Daily ETF	ETF	38747R645	0.3	<0.1%	5,354		New+5,354
FVCBankcorp IncFVCB	Common Stock	36120Q101	0.3	<0.1%	19,500		New+19,500
Bar Harbor BanksharesBHB	Common Stock	066849100	0.3	<0.1%	9,012		Reduced−98
Cinemark Holdings IncCNK	Common Stock	17243V102	0.3	<0.1%	10,716		New+10,716
Suburban Propane Partners LPSPH	Partnership Shares	864482104	0.3	<0.1%	19,827		Reduced−990
Spyre Therapeutics IncSYRE	Common Stock	00773J202	0.3	<0.1%	3,813		New+3,813
Old National BancorpONB	Common Stock	680033107	0.3	<0.1%	13,059		New+13,059
Avantor IncAVTR	Common Stock	05352A100	0.3	<0.1%	34,131		New+34,131
Global Industrial CoGIC	Common Stock	37892E102	0.3	<0.1%	10,082		Reduced−1,290
Kite Realty Group TrustKRG	REIT	49803T300	0.3	<0.1%	11,872		New+11,872
Annaly Capital Management IncNLY	REIT	035710839	0.3	<0.1%	15,006		Reduced−6,343
Playtika Holding CorpPLTK	Common Stock	72815L107	0.3	<0.1%	89,947		New+89,947
Cipher Digital IncCIFR	Common Stock	17253J106	0.3	<0.1%	13,647		Reduced−611,340
Definium Therapeutics IncDFTX	Common Stock	24477V105	0.3	<0.1%	7,064		New+7,064
National Energy Services Reunited Corp	Common Stock	G6375R107	0.3	<0.1%	11,100		Reduced−94,526
Leonardo DRS IncDRS	Common Stock	52661A108	0.3	<0.1%	7,773		New+7,773
Silvaco Group IncSVCO	Common Stock	82728C102	0.3	<0.1%	24,000		Reduced−2,500
Horace Mann Educators CorpHMN	Common Stock	440327104	0.3	<0.1%	6,396		New+6,396
NiSource IncNI	Common Stock	65473P105	0.3	<0.1%	6,913		Reduced−22,083
Oak Valley BancorpOVLY	Common Stock	671807105	0.3	<0.1%	9,717		New+9,717
Invesco Nasdaq 100 ETF	ETF	46138G649	0.3	<0.1%	1,081		Added+5
Pitney Bowes IncPBI	Common Stock	724479100	0.3	<0.1%	18,674		New+18,674
Logitech International SA	Common Stock	H50430232	0.3	<0.1%	3,479		New+3,479
Chefs' Warehouse Inc/TheCHEF	Common Stock	163086101	0.3	<0.1%	3,395		New+3,395
Honest Co Inc/TheHNST	Common Stock	438333106	0.3	<0.1%	88,915		New+88,915
Enterprise Financial Services CorpEFSC	Common Stock	293712105	0.3	<0.1%	4,928		New+4,928
TFS Financial CorpTFSL	Common Stock	87240R107	0.3	<0.1%	18,311		Reduced−34,656
ANI Pharmaceuticals IncANIP	Common Stock	00182C103	0.3	<0.1%	3,900		New+3,900
Flotek Industries IncFTK	Common Stock	343389409	0.3	<0.1%	13,700		New+13,700
Agenus IncAGEN	Common Stock	00847G804	0.3	<0.1%	103,981		Reduced−53,219
T-Rex 2X Inverse Bitcoin Daily Target ETF	ETF	98148L746	0.3	<0.1%	47,884		New+47,884
Euroseas Ltd	Common Stock	Y23592135	0.3	<0.1%	4,790		Reduced−2,010
Healthpeak Properties IncDOC	REIT	42250P103	0.3	<0.1%	14,800		Added+2,219
SolarEdge Technologies IncSEDG	Common Stock	83417M104	0.3	<0.1%	5,401		Reduced−91,083
BlackBerry LtdBB	Common Stock	09228F103	0.3	<0.1%	24,833		New+24,833
Amerant Bancorp IncAMTB	Common Stock	023576101	0.3	<0.1%	12,229		Reduced−35,074
Apogee Therapeutics Inc	Common Stock	03770N101	0.3	<0.1%	2,343		New+2,343
Vitesse Energy IncVTS	Common Stock	92852X103	0.3	<0.1%	19,568		Reduced−4,216
Lyell Immunopharma IncLYEL	Common Stock	55083R203	0.3	<0.1%	21,956		Added+1,833
Lear CorpLEA	Common Stock	521865204	0.3	<0.1%	2,301		Reduced−844
Defiance Daily Target 2X Long RGTI ETF	ETF	88636Y102	0.3	<0.1%	16,638		Reduced−31,633
Lamb Weston Holdings IncLW	Common Stock	513272104	0.3	<0.1%	7,124		Added+63
CareTrust REIT IncCTRE	REIT	14174T107	0.3	<0.1%	7,617		Reduced−20,354
Mueller Water Products IncMWA	Common Stock	624758108	0.3	<0.1%	11,897		New+11,897
Pacira BioSciences IncPCRX	Common Stock	695127100	0.3	<0.1%	12,100		New+12,100
Northpointe Bancshares IncNPB	Common Stock	66661N886	0.3	<0.1%	15,800		Reduced−5,000
Owens CorningOC	Common Stock	690742101	0.3	<0.1%	1,905		Reduced−1,019
FTAI Infrastructure IncFIP	Common Stock	35953C106	0.3	<0.1%	65,100		New+65,100
Viemed Healthcare IncVMD	Common Stock	92663R105	0.3	<0.1%	26,374		Reduced−25,558
Photronics IncPLAB	Common Stock	719405102	0.3	<0.1%	9,238		New+9,238
UDR IncUDR	REIT	902653104	0.3	<0.1%	7,500		New+7,500
ACM Research IncACMR	Common Stock	00108J109	0.3	<0.1%	2,353		New+2,353
Papa John's International IncPZZA	Common Stock	698813102	0.3	<0.1%	8,094		New+8,094
Dorman Products IncDORM	Common Stock	258278100	0.3	<0.1%	2,179		Reduced−4,990
Electromed IncELMD	Common Stock	285409108	0.3	<0.1%	7,019		New+7,019
Virgin Galactic Holdings IncSPCE	Common Stock	92766K403	0.3	<0.1%	102,718		Added+84,564
Duos Technologies Group IncDUOT	Common Stock	266042407	0.3	<0.1%	24,700		New+24,700
Madison Air Solutions CorpMAIR	Common Stock	55658T105	0.3	<0.1%	7,575		New+7,575
ARMOUR Residential REIT IncARR	REIT	042315705	0.3	<0.1%	16,867		Reduced−42,307
Carlisle Cos IncCSL	Common Stock	142339100	0.3	<0.1%	811		Added+109
LifeMD IncLFMD	Common Stock	53216B104	0.3	<0.1%	71,218		New+71,218
Defiance Daily Target 2X Long ONDS ETF	ETF	88636X658	0.3	<0.1%	33,343		Reduced−12,085
Ooma IncOOMA	Common Stock	683416101	0.3	<0.1%	15,124		Reduced−12,376
Community Health Systems IncCYH	Common Stock	203668108	0.3	<0.1%	87,006		Reduced−6,215
Baidu IncBIDU	Depositary Receipt	056752108	0.3	<0.1%	2,541		Reduced−604
Defiance Daily Target 2X Short BMNR ETF	ETF	88636W551	0.3	<0.1%	9,320		New+9,320
1st Source CorpSRCE	Common Stock	336901103	0.3	<0.1%	3,515		Reduced−385
Direxion Daily NVDA Bear 1X ETF	ETF	25461A197	0.3	<0.1%	8,430		New+8,430
Arcosa IncACA	Common Stock	039653100	0.3	<0.1%	1,967		New+1,967
EPAM Systems IncEPAM	Common Stock	29414B104	0.3	<0.1%	3,600		Added+1,752
Helios Technologies IncHLIO	Common Stock	42328H109	0.3	<0.1%	3,200		Reduced−5,985
Cia de Minas Buenaventura SAABVN	Depositary Receipt	204448104	0.3	<0.1%	9,727		New+9,727
Caledonia Mining Corp PLC	Common Stock	G1757E113	0.3	<0.1%	14,830		Added+1,899
Tradr 2X Short IREN Daily ETF	ETF	46092D210	0.3	<0.1%	34,601		Reduced−8,371
Gravity Co LtdGRVY	Depositary Receipt	38911N206	0.3	<0.1%	4,170		New+4,170
Viper Energy IncVNOM	Common Stock	64361Q101	0.3	<0.1%	6,567		New+6,567
Ares Management CorpARES	Common Stock	03990B101	0.3	<0.1%	2,500		New+2,500
Methanex CorpMEOH	Common Stock	59151K108	0.3	<0.1%	5,998		Reduced−66,578
Scholastic CorpSCHL	Common Stock	807066105	0.3	<0.1%	6,014		New+6,014
Merchants BancorpMBIN	Common Stock	58844R108	0.3	<0.1%	5,500		New+5,500
Quantum Computing IncQUBT	Common Stock	74766W108	0.3	<0.1%	28,304		Reduced−911,129
Shoulder Innovations IncSI	Common Stock	82537J108	0.3	<0.1%	13,520		New+13,520
Evolus IncEOLS	Common Stock	30052C107	0.3	<0.1%	39,435		New+39,435
TWFG IncTWFG	Common Stock	87318A101	0.3	<0.1%	11,374		Reduced−12,199
Savara IncSVRA	Common Stock	805111101	0.3	<0.1%	44,400		New+44,400
Shift4 Payments IncFOUR	Common Stock	82452J109	0.3	<0.1%	5,614		New+5,614
Archer Aviation IncACHR	Common Stock	03945R102	0.3	<0.1%	57,600		New+57,600
Abacus Global Management IncABX	Common Stock	00258Y104	0.3	<0.1%	25,400		New+25,400
Fedex Freight Holding Co IncFDXF	Common Stock	314352105	0.3	<0.1%	1,800		New+1,800
Defiance Daily Target 2X Long NVO ETF	ETF	88636W288	0.3	<0.1%	16,867		Added+5,003
Ondas IncONDS	Common Stock	68236H204	0.3	<0.1%	32,752		Added+20,427
Defiance Daily Target 2X Short OKLO ETF	ETF	88636W155	0.3	<0.1%	11,051		New+11,051
ICF International IncICFI	Common Stock	44925C103	0.3	<0.1%	3,700		Reduced−12,862
Colgate-Palmolive CoCL	Common Stock	194162103	0.3	<0.1%	2,940		New+2,940
T1 Energy IncTE	Common Stock	35834F104	0.3	<0.1%	28,383		Reduced−375,617
Aon PLC	Common Stock	G0403H108	0.3	<0.1%	811		Reduced−952
T-REX 2X Long SNOW Daily Target ETF	ETF	26923Q713	0.3	<0.1%	6,594		New+6,594
V2X IncVVX	Common Stock	92242T101	0.3	<0.1%	3,577		Reduced−11,002
Farmers National Banc CorpFMNB	Common Stock	309627107	0.3	<0.1%	18,262		Reduced−28,657
Mercury General CorpMCY	Common Stock	589400100	0.3	<0.1%	2,500		Reduced−8,000
Brixmor Property Group IncBRX	REIT	11120U105	0.3	<0.1%	8,447		Reduced−303,475
Central Pacific Financial CorpCPF	Common Stock	154760409	0.3	<0.1%	6,944		Added+144
Kroger Co/TheKR	Common Stock	501044101	0.3	<0.1%	4,765		Reduced−10,030
Qorvo Inc	Common Stock	74736K101	0.3	<0.1%	2,824		Reduced−136,149
Direxion Daily PANW Bull 2X ETF	ETF	25461A379	0.3	<0.1%	5,086		New+5,086
Roku IncROKU	Common Stock	77543R102	0.3	<0.1%	1,895		Reduced−23,950
Orla Mining Ltd	Common Stock	68634K106	0.3	<0.1%	26,700		New+26,700
Oklo IncOKLO	Common Stock	02156V109	0.3	<0.1%	4,995		Reduced−127,827
GrafTech International LtdEAF	Common Stock	384313607	0.3	<0.1%	44,114		Reduced−55,724
Varonis Systems IncVRNS	Common Stock	922280102	0.3	<0.1%	6,197		Reduced−131,868
First Business Financial Services IncFBIZ	Common Stock	319390100	0.3	<0.1%	4,100		Unchanged
FNB CorpFNB	Common Stock	302520101	0.3	<0.1%	13,568		Reduced−25,916
Hilton Grand Vacations IncHGV	Common Stock	43283X105	0.3	<0.1%	4,942		New+4,942
Capital Bancorp IncCBNK	Common Stock	139737100	0.3	<0.1%	7,330		Reduced−477
ProShares Ultra Nasdaq Biotechnology	ETF	74347R214	0.3	<0.1%	2,553		New+2,553
Boston Omaha CorpBOC	Common Stock	101044105	0.3	<0.1%	18,821		New+18,821
Fulton Financial CorpFULT	Common Stock	360271100	0.3	<0.1%	10,595		New+10,595
Arbutus Biopharma CorpABUS	Common Stock	03879J100	0.3	<0.1%	53,162		New+53,162
US Physical Therapy IncUSPH	Common Stock	90337L108	0.3	<0.1%	3,713		New+3,713
AngioDynamics IncANGO	Common Stock	03475V101	0.3	<0.1%	19,555		New+19,555
LCI IndustriesLCII	Common Stock	50189K103	0.3	<0.1%	2,400		New+2,400
First Financial Bankshares IncFFIN	Common Stock	32020R109	0.3	<0.1%	7,307		New+7,307
MicroSectors Gold Miners -3X Inverse Leveraged ETNBMO	ETF	06368M302	0.3	<0.1%	4,971		New+4,971
Venu Holding CorpVENU	Common Stock	92333E104	0.3	<0.1%	111,000		New+111,000
Smart Sand IncSND	Common Stock	83191H107	0.3	<0.1%	49,995		Added+31,131
Herc Holdings IncHRI	Common Stock	42704L104	0.2	<0.1%	1,743		Reduced−2,144
Kyivstar Group Ltd	Common Stock	G5331N101	0.2	<0.1%	15,430		New+15,430
Quest Diagnostics IncDGX	Common Stock	74834L100	0.2	<0.1%	1,177		Reduced−2,013
Tanger IncSKT	REIT	875465106	0.2	<0.1%	6,309		New+6,309
L B Foster CoFSTR	Common Stock	350060109	0.2	<0.1%	5,476		New+5,476
Archer-Daniels-Midland CoADM	Common Stock	039483102	0.2	<0.1%	3,235		New+3,235
Sysco CorpSYY	Common Stock	871829107	0.2	<0.1%	2,949		Reduced−35,398
Peoples Bancorp of North Carolina IncPEBK	Common Stock	710577107	0.2	<0.1%	5,700		New+5,700
American Coastal Insurance CorpACIC	Common Stock	910710102	0.2	<0.1%	22,092		New+22,092
HP IncHPQ	Common Stock	40434L105	0.2	<0.1%	11,099		Reduced−203,122
Lam Research CorpLRCX	Common Stock	512807306	0.2	<0.1%	559		Reduced−73,688
Corbus Pharmaceuticals Holdings IncCRBP	Common Stock	21833P301	0.2	<0.1%	25,800		Reduced−4,800
Ross Stores IncROST	Common Stock	778296103	0.2	<0.1%	1,136		Reduced−1,665
Defiance Daily Target 2X Long IREN ETF	ETF	88636Y888	0.2	<0.1%	14,453		Reduced−112,251
Heritage Financial CorpHFWA	Common Stock	42722X106	0.2	<0.1%	8,130		New+8,130
Waterstone Financial IncWSBF	Common Stock	94188P101	0.2	<0.1%	11,600		New+11,600
Trustmark CorpTRMK	Common Stock	898402102	0.2	<0.1%	5,217		New+5,217
Rigel Pharmaceuticals IncRIGL	Common Stock	766559702	0.2	<0.1%	6,100		New+6,100
NVR IncNVR	Common Stock	62944T105	0.2	<0.1%	35		Reduced−9
IDT CorpIDT	Common Stock	448947507	0.2	<0.1%	4,100		New+4,100
Twist Bioscience CorpTWST	Common Stock	90184D100	0.2	<0.1%	2,317		New+2,317
ProShares Ultra Bloomberg Crude OilAGQ	ETF	74347Y888	0.2	<0.1%	7,229		Reduced−69,105
BCE IncBCE	Common Stock	05534B760	0.2	<0.1%	11,071		New+11,071
Abeona Therapeutics IncABEO	Common Stock	00289Y206	0.2	<0.1%	38,400		New+38,400
Banco Bradesco SABBD	Depositary Receipt	059460303	0.2	<0.1%	68,344		Added+44,320
Direxion Daily AVGO Bear 1X ETF	ETF	25461A551	0.2	<0.1%	30,062		New+30,062
Norfolk Southern CorpNSC	Common Stock	655844108	0.2	<0.1%	750		Reduced−70,665
Eikon Therapeutics IncEIKN	Common Stock	282564103	0.2	<0.1%	18,069		New+18,069
Wyndham Hotels & Resorts IncWH	Common Stock	98311A105	0.2	<0.1%	2,800		New+2,800
GraniteShares 2x Long RDDT Daily ETF	ETF	38747R496	0.2	<0.1%	11,193		New+11,193
Revvity IncRVTY	Common Stock	714046109	0.2	<0.1%	2,092		New+2,092
Concrete Pumping Holdings IncBBCP	Common Stock	206704108	0.2	<0.1%	19,274		Reduced−23,160
CarMax IncKMX	Common Stock	143130102	0.2	<0.1%	4,387		Reduced−4,418
Direxion Daily AMD Bear 1X ETF	ETF	25461A395	0.2	<0.1%	87,265		Reduced−256,588
VF CorpVFC	Common Stock	918204108	0.2	<0.1%	13,837		Reduced−11,586
Viking Holdings Ltd	Common Stock	G93A5A101	0.2	<0.1%	2,205		Reduced−21,160
Interactive Brokers Group IncIBKR	Common Stock	45841N107	0.2	<0.1%	2,640		Reduced−134,148
Affiliated Managers Group IncAMG	Common Stock	008252108	0.2	<0.1%	679		Reduced−842
Energizer Holdings IncENR	Common Stock	29272W109	0.2	<0.1%	10,713		Reduced−47,240
Gibraltar Industries IncROCK	Common Stock	374689107	0.2	<0.1%	5,080		Reduced−2,682
Upstart Holdings IncUPST	Common Stock	91680M107	0.2	<0.1%	6,452		New+6,452
Pfizer IncPFE	Common Stock	717081103	0.2	<0.1%	9,470		Reduced−67,216
LB Pharmaceuticals IncLBRX	Common Stock	50180M108	0.2	<0.1%	7,018		New+7,018
Monday.com Ltd	Common Stock	M7S64H106	0.2	<0.1%	3,136		New+3,136
CubeSmartCUBE	REIT	229663109	0.2	<0.1%	5,696		Reduced−7,152
CMS Energy CorpCMS	Common Stock	125896100	0.2	<0.1%	2,958		Reduced−1,374
Compass Diversified HoldingsCODI	Common Stock	20451Q104	0.2	<0.1%	21,207		Reduced−3,993
Amcor PLC	Common Stock	G0250X149	0.2	<0.1%	5,200		New+5,200
Estee Lauder Cos Inc/TheEL	Common Stock	518439104	0.2	<0.1%	2,852		Reduced−8,268
Worthington Steel IncWS	Common Stock	982104101	0.2	<0.1%	6,690		New+6,690
Atlassian CorpTEAM	Common Stock	049468101	0.2	<0.1%	2,887		Reduced−17,679
Stepan CoSCL	Common Stock	858586100	0.2	<0.1%	4,026		New+4,026
Sable Offshore CorpSOC	Common Stock	78574H104	0.2	<0.1%	72,654		New+72,654
Bridgewater Bancshares IncBWB	Common Stock	108621103	0.2	<0.1%	10,625		New+10,625
Boeing Co/TheBA	Common Stock	097023105	0.2	<0.1%	1,032		New+1,032
Defiance Daily Target 2X Long HIMS ETF	ETF	88636Y607	0.2	<0.1%	4,506		Reduced−15,542
Ideal Power IncIPWR	Common Stock	451622203	0.2	<0.1%	41,000		New+41,000
Empresa Distribuidora Y Comercializadora NorteEDN	Depositary Receipt	29244A102	0.2	<0.1%	8,800		New+8,800
Kinross Gold CorpKGC	Common Stock	496902404	0.2	<0.1%	9,251		New+9,251
Lincoln Electric Holdings IncLECO	Common Stock	533900106	0.2	<0.1%	821		New+821
Universal Health Realty Income TrustUHT	REIT	91359E105	0.2	<0.1%	4,963		New+4,963
M/I Homes IncMHO	Common Stock	55305B101	0.2	<0.1%	1,353		New+1,353
Healthcare Realty Trust IncHR	REIT	42226K105	0.2	<0.1%	10,784		New+10,784
Dollar General CorpDG	Common Stock	256677105	0.2	<0.1%	1,889		Reduced−10,823
California Water Service GroupCWT	Common Stock	130788102	0.2	<0.1%	4,462		New+4,462
Ascent Industries CoACNT	Common Stock	871565107	0.2	<0.1%	14,400		New+14,400
Danaher CorpDHR	Common Stock	235851102	0.2	<0.1%	1,133		Reduced−34,386
Cactus IncWHD	Common Stock	127203107	0.2	<0.1%	4,209		New+4,209
Principal Financial Group IncPFG	Common Stock	74251V102	0.2	<0.1%	2,000		Reduced−402
Federated Hermes IncFHI	Common Stock	314211103	0.2	<0.1%	3,885		New+3,885
LuxExperience BVLUXE	Depositary Receipt	55406W103	0.2	<0.1%	28,800		New+28,800
Grupo Televisa SABTV	Depositary Receipt	40049J206	0.2	<0.1%	78,750		Reduced−101,023
OneMain Holdings IncOMF	Common Stock	68268W103	0.2	<0.1%	3,500		New+3,500
Redwood Trust IncRWT	REIT	758075402	0.2	<0.1%	45,000		New+45,000
Forum Energy Technologies IncFET	Common Stock	34984V209	0.2	<0.1%	4,232		Reduced−4,449
Pagseguro Digital Ltd	Common Stock	G68707101	0.2	<0.1%	23,470		Reduced−247,734
Equitable Holdings IncEQH	Common Stock	29452E101	0.2	<0.1%	4,828		Reduced−188,847
Unity Bancorp IncUNTY	Common Stock	913290102	0.2	<0.1%	3,600		Reduced−316
Victory Capital Holdings IncVCTR	Common Stock	92645B103	0.2	<0.1%	2,505		Reduced−2,757
Savers Value Village IncSVV	Common Stock	80517M109	0.2	<0.1%	20,829		New+20,829
Ryerson Holding CorpRYZ	Common Stock	783754104	0.2	<0.1%	8,505		Reduced−13,015
Perspective Therapeutics IncCATX	Common Stock	46489V302	0.2	<0.1%	61,200		New+61,200
Universal Logistics Holdings IncULH	Common Stock	91388P105	0.2	<0.1%	14,047		New+14,047
Barclays PLCBCS	Depositary Receipt	06738E204	0.2	<0.1%	7,723		Reduced−4,539
Carnival Corp Ltd	Common Stock	G2004J103	0.2	<0.1%	7,217		New+7,217
SunCoke Energy IncSXC	Common Stock	86722A103	0.2	<0.1%	25,588		Reduced−254,365
Defiance Daily Target 2X Long OKLO ETF	ETF	88636V678	0.2	<0.1%	41,948		Added+13,760
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	ETF	46137V241	0.2	<0.1%	2,284		New+2,284
Cousins Properties IncCUZ	REIT	222795502	0.2	<0.1%	6,852		New+6,852
Frontline PLC	Common Stock	M46528101	0.2	<0.1%	5,894		Reduced−178,092
Great Southern Bancorp IncGSBC	Common Stock	390905107	0.2	<0.1%	2,611		New+2,611
IRSA Inversiones y Representaciones SAIRS	Depositary Receipt	450047303	0.2	<0.1%	13,242		New+13,242
Scotts Miracle-Gro Co/TheSMG	Common Stock	810186106	0.2	<0.1%	2,989		Reduced−6,571
Kronos Worldwide IncKRO	Common Stock	50105F105	0.2	<0.1%	32,109		Reduced−15,598
T-REX 2x Long CRWV Daily Target ETF	ETF	26923Q655	0.2	<0.1%	33,302		New+33,302
Vanguard FTSE Emerging Markets ETF	ETF	922042858	0.2	<0.1%	3,379		New+3,379
Vanguard Extended Market ETF	ETF	922908652	0.2	<0.1%	819		New+819
Carlsmed IncCARL	Common Stock	14280C105	0.2	<0.1%	19,414		New+19,414
Carter's IncCRI	Common Stock	146229109	0.2	<0.1%	4,894		New+4,894
AutoZone IncAZO	Common Stock	053332102	0.2	<0.1%	63		Reduced−89
Immunome IncIMNM	Common Stock	45257U108	0.2	<0.1%	9,500		Reduced−14,077
Auna SA	Common Stock	L0415A103	0.2	<0.1%	39,017		Reduced−44,396
FutureFuel CorpFF	Common Stock	36116M106	0.2	<0.1%	43,939		Reduced−34,861
ClearPoint Neuro IncCLPT	Common Stock	18507C103	0.2	<0.1%	10,993		Reduced−407
Oatly Group ABOTLY	Depositary Receipt	67421J207	0.2	<0.1%	20,655		New+20,655
Nusatrip Inc	Common Stock	67119K102	0.2	<0.1%	21,400		Unchanged
Titan America SA	Common Stock	B9151N105	0.2	<0.1%	10,273		New+10,273
Amarin Corp PLCAMRN	Depositary Receipt	023111404	0.2	<0.1%	12,008		New+12,008
Mirion Technologies IncMIR	Common Stock	60471A101	0.2	<0.1%	10,592		New+10,592
Whitehawk Therapeutics IncWHWK	Common Stock	00032Q104	0.2	<0.1%	40,800		New+40,800
Harmony Gold Mining Co LtdHMY	Depositary Receipt	413216300	0.2	<0.1%	12,228		Reduced−33,053
Tencent Music Entertainment GroupTME	Depositary Receipt	88034P109	0.2	<0.1%	21,700		Reduced−393,941
Primis Financial CorpFRST	Common Stock	74167B109	0.2	<0.1%	10,900		Reduced−3,000
Acacia Research CorpACTG	Common Stock	003881307	0.2	<0.1%	38,248		Added+27,148
Foghorn Therapeutics IncFHTX	Common Stock	344174107	0.2	<0.1%	36,383		Added+22,643
Entrada Therapeutics IncTRDA	Common Stock	29384C108	0.2	<0.1%	24,072		New+24,072
Resources Connection IncRGP	Common Stock	76122Q105	0.2	<0.1%	40,500		Added+11,800
Leverage Shares 2X Long BMNR Daily ETF	ETF	88340C123	0.2	<0.1%	18,662		New+18,662
Ironwood Pharmaceuticals IncIRWD	Common Stock	46333X108	0.2	<0.1%	39,964		New+39,964
JBS NV	Common Stock	N4732M103	0.2	<0.1%	14,094		Reduced−1,393,965
Lloyds Banking Group PLCLYG	Depositary Receipt	539439109	0.2	<0.1%	28,622		New+28,622
Defiance Daily Target 2X Long MSTR ETF	ETF	88636W221	0.2	<0.1%	22,369		Added+5,333
Inogen IncINGN	Common Stock	45780L104	0.2	<0.1%	25,762		New+25,762
Keros Therapeutics IncKROS	Common Stock	492327101	0.2	<0.1%	15,400		Reduced−34,993
Brookdale Senior Living IncBKD	Common Stock	112463104	0.2	<0.1%	10,063		Reduced−47,337
Hudson Technologies IncHDSN	Common Stock	444144109	0.2	<0.1%	27,943		Reduced−62,657
X4 Pharmaceuticals IncXFOR	Common Stock	98420X202	0.2	<0.1%	34,253		Added+21,936
XPeng IncXPEV	Depositary Receipt	98422D105	0.2	<0.1%	12,081		New+12,081
Lifezone Metals Ltd	Common Stock	G5568L109	0.2	<0.1%	40,900		New+40,900
Diversified Energy CoDEC	Common Stock	25520W107	0.2	<0.1%	11,200		New+11,200
AdaptHealth CorpAHCO	Common Stock	00653Q102	0.2	<0.1%	14,892		Reduced−1,648
Brandywine Realty TrustBDN	REIT	105368203	0.2	<0.1%	48,461		Reduced−69,790
Sonos IncSONO	Common Stock	83570H108	0.2	<0.1%	11,200		New+11,200
Custom Truck One Source IncCTOS	Common Stock	23204X103	0.2	<0.1%	12,719		Reduced−43,523
Infleqtion IncINFQ	Common Stock	45676K103	0.1	<0.1%	11,100		Reduced−31,368
SoundThinking IncSSTI	Common Stock	82536T107	0.1	<0.1%	15,600		Reduced−38,800
Phreesia IncPHR	Common Stock	71944F106	0.1	<0.1%	13,700		Reduced−520,634
Fossil Group IncFOSL	Common Stock	34988V106	0.1	<0.1%	33,600		Added+18,230
Vital Farms IncVITL	Common Stock	92847W103	0.1	<0.1%	11,919		Reduced−52,581
Amplitude IncAMPL	Common Stock	03213A104	0.1	<0.1%	17,400		New+17,400
Prothena Corp PLC	Common Stock	G72800108	0.1	<0.1%	13,546		Reduced−105,390
Eupraxia Pharmaceuticals IncEPRX	Common Stock	29842P105	0.1	<0.1%	19,800		New+19,800
T-Rex 2X Long MSTR Daily Target ETF	ETF	26923N173	0.1	<0.1%	80,496		Added+21,783
Cybin Inc	Common Stock	23256X407	0.1	<0.1%	19,453		Added+1,453
Blue Ridge Bankshares IncBRBS	Common Stock	095825105	0.1	<0.1%	35,400		Added+22,779
Seven Hills Realty TrustSEVN	REIT	81784E101	0.1	<0.1%	14,200		Added+3,000
ZipRecruiter IncZIP	Common Stock	98980B103	0.1	<0.1%	31,638		New+31,638
New Pacific Metals CorpNEWP	Common Stock	64782A107	0.1	<0.1%	28,500		New+28,500
Grid Dynamics Holdings IncGDYN	Common Stock	39813G109	0.1	<0.1%	19,705		New+19,705
BARK IncBARK	Common Stock	68622E203	0.1	<0.1%	11,000		New+11,000
Gemini Space Station IncGEMI	Common Stock	36866J105	0.1	<0.1%	24,291		Reduced−2,520
Coya Therapeutics IncCOYA	Common Stock	22407B108	0.1	<0.1%	17,300		Reduced−3,700
Safe Bulkers Inc	Common Stock	Y7388L103	0.1	<0.1%	15,415		New+15,415
Five Point Holdings LLCFPH	Common Stock	33833Q106	0.1	<0.1%	18,450		New+18,450
Adicet Bio IncACET	Common Stock	007002207	0.1	<0.1%	10,942		New+10,942
ASP Isotopes IncASPI	Common Stock	00218A105	0.1	<0.1%	15,102		Reduced−11,174
OnKure Therapeutics IncOKUR	Common Stock	68277Q105	0.1	<0.1%	20,400		New+20,400
Janus International Group IncJBI	Common Stock	47103N106	0.1	<0.1%	16,746		New+16,746
Flowers Foods IncFLO	Common Stock	343498101	0.1	<0.1%	11,303		New+11,303
Service Properties Trust	REIT	81761L102	0.1	<0.1%	51,811		Reduced−933,184
Zentalis Pharmaceuticals IncZNTL	Common Stock	98943L107	0.1	<0.1%	17,809		New+17,809
Standard Lithium LtdSLI	Common Stock	853606101	0.1	<0.1%	31,000		Reduced−61,516
Kolibri Global Energy IncKGEI	Common Stock	50043K406	0.1	<0.1%	17,076		New+17,076
Eledon Pharmaceuticals IncELDN	Common Stock	28617K101	0.1	<0.1%	21,281		New+21,281
Voyager Therapeutics IncVYGR	Common Stock	92915B106	0.1	<0.1%	23,387		Added+2,844
Cadiz IncCDZI	Common Stock	127537207	0.1	<0.1%	19,200		Reduced−25,500
Cingulate IncCING	Common Stock	17248W303	0.1	<0.1%	14,638		New+14,638
1stdibs.com IncDIBS	Common Stock	320551104	0.1	<0.1%	16,000		New+16,000
Seritage Growth PropertiesSRG	Common Stock	81752R100	0.1	<0.1%	29,304		New+29,304
Uranium Royalty Corp	Common Stock	91702V101	0.1	<0.1%	26,900		New+26,900
Petco Health & Wellness Co IncWOOF	Common Stock	71601V105	0.1	<0.1%	27,262		Reduced−36,430
Octave Specialty Group IncOSG	Common Stock	023139884	0.1	<0.1%	11,644		Reduced−58,954
Greenfire Resources LtdGFR	Common Stock	39525U107	0.1	<0.1%	12,300		New+12,300
Kopin CorpKOPN	Common Stock	500600101	0.1	<0.1%	15,274		New+15,274
Latham Group IncSWIM	Common Stock	51819L107	0.1	<0.1%	10,400		New+10,400
Vtex	Common Stock	G9470A102	0.1	<0.1%	16,746		New+16,746
Oncology Institute Inc/TheSTLN	Common Stock	68236X100	0.1	<0.1%	12,300		Reduced−104,130
FS Credit Opportunities CorpFSCO	Closed-End Fund	30290Y101	0.1	<0.1%	12,800		Reduced−11,479
Quanterix CorpQTRX	Common Stock	74766Q101	0.1	<0.1%	14,700		Reduced−13,730
Immuneering CorpIMRX	Common Stock	45254E107	0.1	<0.1%	12,700		Added+450
Children's Place Inc/ThePLCE	Common Stock	168905107	0.1	<0.1%	20,400		Reduced−4,400
Xunlei LtdXNET	Depositary Receipt	98419E108	0.1	<0.1%	11,100		New+11,100
Aurora Cannabis IncACB	Common Stock	05156X850	0.1	<0.1%	22,206		New+22,206
TechTarget IncTTGT	Common Stock	87874R308	0.1	<0.1%	17,198		New+17,198
Grabagun Digital Holdings IncPEW	Common Stock	38387Q105	0.1	<0.1%	26,500		Added+5,000
Runway Growth Finance CorpRWAY	Common Stock	78163D100	0.1	<0.1%	10,758		Reduced−118,412
James River Group Holdings IncJRVR	Common Stock	46990A102	0.1	<0.1%	13,638		Reduced−15,623
AC Immune SA	Common Stock	H00263105	0.1	<0.1%	24,064		Added+12,939
Exagen IncXGN	Common Stock	30068X103	0.1	<0.1%	11,725		New+11,725
Genelux CorpGNLX	Common Stock	36870H103	0.1	<0.1%	16,800		New+16,800
Marqeta Inc	Common Stock	57142B104	0.1	<0.1%	12,453		Reduced−46,162
Apyx Medical CorpAPYX	Common Stock	03837C106	0.0	<0.1%	10,200		New+10,200
Clarus CorpCLAR	Common Stock	18270P109	0.0	<0.1%	13,603		New+13,603
AlTi Global IncALTI	Common Stock	02157E106	0.0	<0.1%	11,460		New+11,460
Leverage Shares 2X Long ADBE Daily ETF	ETF	882927387	0.0	<0.1%	13,007		New+13,007
American Vanguard CorpAVD	Common Stock	030371108	0.0	<0.1%	13,770		Reduced−81,383
Drilling Tools International CorpDTI	Common Stock	26205E107	0.0	<0.1%	19,548		Reduced−7,734
Gold Royalty CorpGROY	Common Stock	38071H106	0.0	<0.1%	13,306		New+13,306
ECARX Holdings Inc	Common Stock	G29201103	0.0	<0.1%	28,055		New+28,055
Bit Digital Inc	Common Stock	G1144A105	0.0	<0.1%	16,198		New+16,198
MaxCyte IncMXCT	Common Stock	57777K106	0.0	<0.1%	22,200		New+22,200
Airship AI Holdings IncAISP	Common Stock	008940108	0.0	<0.1%	10,544		New+10,544
AMC Entertainment Holdings IncAMC	Common Stock	00165C302	0.0	<0.1%	12,117		New+12,117
AEye IncLIDR	Common Stock	008183204	0.0	<0.1%	14,800		New+14,800
Inlif Ltd	Common Stock	G4808M118	0.0	<0.1%	359,993		New+359,993
Intrusion IncINTZ	Common Stock	46121E304	0.0	<0.1%	20,708		New+20,708
Big Sky Industrial IncBSIN	Common Stock	911805307	0.0	<0.1%	17,300		New+17,300
BTCS IncBTCS	Common Stock	05581M404	0.0	<0.1%	16,000		New+16,000
Pasithea Therapeutics CorpKTTA	Common Stock	70261F202	0.0	<0.1%	29,363		New+29,363
Patriot National Bancorp IncPNBK	Common Stock	70336F203	0.0	<0.1%	10,310		New+10,310
Baiya International Group Inc	Common Stock	G07064119	0.0	<0.1%	15,676		New+15,676
Edible Garden AG Inc	Common Stock	28059P501	0.0	<0.1%	11,166		New+11,166
Forward Industries Inc	Common Stock	349862409	0.0	<0.1%	100		Unchanged

Sold out: 650 positions

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

Jump Financial, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
10X Genomics IncTXG	Common Stock	88025U109	0.0%	0		Sold out−10,830
-1x Short VIX Futures ETFUVIX	ETF	92891H101	0.0%	0		Sold out−699,521
2x Ether ETF	ETF	92864M798	0.0%	0		Sold out−22,263
2x Long VIX Futures ETF	ETF	92891H606	0.0%	0		Sold out−18,441
abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.0%	0		Sold out−45,211
Acadia Healthcare Co IncACHC	Common Stock	00404A109	0.0%	0		Sold out−11,950
Accelerant Holdings	Common Stock	G00894108	0.0%	0		Sold out−44,005
ACCO Brands CorpACCO	Common Stock	00081T108	0.0%	0		Sold out−38,924
ADC Therapeutics SA	Common Stock	H0036K147	0.0%	0		Sold out−32,230
Adecoagro SA	Common Stock	L00849106	0.0%	0		Sold out−201,607
ADTRAN Holdings IncADTN	Common Stock	00486H105	0.0%	0		Sold out−105,866
AdvanSix IncASIX	Common Stock	00773T101	0.0%	0		Sold out−22,716
AeroVironment IncAVAV	Common Stock	008073108	0.0%	0		Sold out−32,588
AeroVironment Inc	Convertible bond	008073AA6	0.0%	$0 principal		Sold out−3,900,000
AES Corp/TheAES	Common Stock	00130H105	0.0%	0		Sold out−482,824
Aflac IncAFL	Common Stock	001055102	0.0%	0		Sold out−2,318
Afya Ltd	Common Stock	G01125106	0.0%	0		Sold out−30,870
Agilysys IncAGYS	Common Stock	00847J105	0.0%	0		Sold out−12,140
AGNC Investment CorpAGNC	REIT	00123Q104	0.0%	0		Sold out−229,542
Air Lease Corp	Common Stock	00912X302	0.0%	0		Sold out−42,254
Air Products and Chemicals IncAPD	Common Stock	009158106	0.0%	0		Sold out−13,554
Alkami Technology IncALKT	Common Stock	01644J108	0.0%	0		Sold out−41,993
Alkermes PLC	Common Stock	G01767105	0.0%	0		Sold out−41,446
Alliance Resource Partners LPARLP	Partnership Shares	01877R108	0.0%	0		Sold out−27,381
Allient IncALNT	Common Stock	019330109	0.0%	0		Sold out−5,010
Allstate Corp/TheALL	Common Stock	020002101	0.0%	0		Sold out−3,088
Alpha Metallurgical Resources IncAMR	Common Stock	020764106	0.0%	0		Sold out−10,968
Alphatec Holdings IncATEC	Common Stock	02081G201	0.0%	0		Sold out−212,766
Altria Group IncMO	Common Stock	02209S103	0.0%	0		Sold out−14,335
Alvotech SA	Common Stock	L01800108	0.0%	0		Sold out−46,442
Amazon.com IncAMZN	Common Stock	023135106	0.0%	0	Put	Sold out−2,000
Amazon.com IncAMZN	Common Stock	023135106	0.0%	0	Call	Sold out−2,200
Ambev SAABEV	Depositary Receipt	02319V103	0.0%	0		Sold out−34,300
AMC Networks IncAMCX	Common Stock	00164V103	0.0%	0		Sold out−76,717
Ameresco IncAMRC	Common Stock	02361E108	0.0%	0		Sold out−13,431
American Airlines Group IncAAL	Common Stock	02376R102	0.0%	0	Call	Sold out−150,000
American Battery Technology CoABAT	Common Stock	02451V309	0.0%	0		Sold out−58,820
American Homes 4 RentAMH	REIT	02665T306	0.0%	0		Sold out−9,185
American International Group IncAIG	Common Stock	026874784	0.0%	0		Sold out−4,807
American Public Education IncAPEI	Common Stock	02913V103	0.0%	0		Sold out−10,499
American Resources CorpAREC	Common Stock	02927U208	0.0%	0		Sold out−70,994
America's Car-Mart IncCRMT	Common Stock	03062T105	0.0%	0		Sold out−34,692
Americold Realty Trust IncCOLD	REIT	03064D108	0.0%	0		Sold out−15,710
AMETEK IncAME	Common Stock	031100100	0.0%	0		Sold out−85,421
Amgen IncAMGN	Common Stock	031162100	0.0%	0		Sold out−1,900
Amneal Pharmaceuticals IncAMRX	Common Stock	03168L105	0.0%	0		Sold out−24,370
AMN Healthcare Services IncAMN	Common Stock	001744101	0.0%	0		Sold out−120,914
Amtech Systems IncASYS	Common Stock	032332504	0.0%	0		Sold out−13,280
AnaptysBio IncANAB	Common Stock	032724106	0.0%	0		Sold out−3,900
Andersons Inc/TheANDE	Common Stock	034164103	0.0%	0		Sold out−60,539
Anheuser-Busch InBev SABUD	Depositary Receipt	03524A108	0.0%	0		Sold out−2,929
ANI Pharmaceuticals Inc	Convertible bond	00182CAC7	0.0%	$0 principal		Sold out−3,500,000
Apellis Pharmaceuticals Inc	Common Stock	03753U106	0.0%	0		Sold out−291,488
Appfolio IncAPPF	Common Stock	03783C100	0.0%	0		Sold out−5,124
Apple Hospitality REIT IncAPLE	REIT	03784Y200	0.0%	0		Sold out−11,820
Apple IncAAPL	Common Stock	037833100	0.0%	0	Call	Sold out−2,100
Apple IncAAPL	Common Stock	037833100	0.0%	0	Put	Sold out−2,100
Applied Materials IncAMAT	Common Stock	038222105	0.0%	0		Sold out−5,321
AppLovin CorpAPP	Common Stock	03831W108	0.0%	0		Sold out−4,113
AramarkARMK	Common Stock	03852U106	0.0%	0		Sold out−18,888
Arcos Dorados Holdings Inc	Common Stock	G0457F107	0.0%	0		Sold out−34,866
Argan IncAGX	Common Stock	04010E109	0.0%	0		Sold out−25,837
Arrowhead Pharmaceuticals Inc	Convertible bond	04280AAC4	0.0%	$0 principal		Sold out−18,702,000
Arteris IncAIP	Common Stock	04302A104	0.0%	0		Sold out−80,612
Artesian Resources CorpARTNA	Common Stock	043113208	0.0%	0		Sold out−6,533
Asana IncASAN	Common Stock	04342Y104	0.0%	0		Sold out−45,369
Assembly Biosciences IncASMB	Common Stock	045396207	0.0%	0		Sold out−10,917
Associated Banc-CorpASB	Common Stock	045487105	0.0%	0		Sold out−30,310
AST SpaceMobile IncASTS	Common Stock	00217D100	0.0%	0		Sold out−25,400
Aurora Innovation IncAUR	Common Stock	051774107	0.0%	0		Sold out−73,528
Autodesk IncADSK	Common Stock	052769106	0.0%	0		Sold out−4,175
Aveanna Healthcare Holdings IncAVAH	Common Stock	05356F105	0.0%	0		Sold out−153,100
Axalta Coating Systems Ltd	Common Stock	G0750C108	0.0%	0		Sold out−8,730
Axon Enterprise IncAXON	Common Stock	05464C101	0.0%	0		Sold out−1,005
Banc of California IncBANC	Common Stock	05990K106	0.0%	0		Sold out−22,400
Bankwell Financial Group IncBWFG	Common Stock	06654A103	0.0%	0		Sold out−6,978
Baozun IncBZUN	Depositary Receipt	06684L103	0.0%	0		Sold out−45,260
Barrick Mining CorpB	Common Stock	06849F108	0.0%	0		Sold out−650,130
Baxter International IncBAX	Common Stock	071813109	0.0%	0		Sold out−81,581
BBB Foods Inc	Common Stock	G0896C103	0.0%	0		Sold out−44,700
BCB Bancorp IncBCBP	Common Stock	055298103	0.0%	0		Sold out−29,600
BCP Investment CorpBCIC	Common Stock	73688F201	0.0%	0		Sold out−10,600
Beam Therapeutics IncBEAM	Common Stock	07373V105	0.0%	0		Sold out−89,386
Beta Bionics IncBBNX	Common Stock	08659B102	0.0%	0		Sold out−85,800
BGC Group IncBGC	Common Stock	088929104	0.0%	0		Sold out−575,398
BioAge Labs IncBIOA	Common Stock	09077V100	0.0%	0		Sold out−33,900
Biohaven Ltd	Common Stock	G1110E107	0.0%	0		Sold out−237,373
Bitwise Bitcoin ETFBITB	ETF	09174C104	0.0%	0		Sold out−8,726
BKV CorpBKV	Common Stock	05603J108	0.0%	0		Sold out−33,906
BlackBerry Ltd	Convertible bond	09228FAM5	0.0%	$0 principal		Sold out−6,275,000
BlackRock TCP Capital CorpTCPC	Common Stock	09259E108	0.0%	0		Sold out−53,100
Boot Barn Holdings IncBOOT	Common Stock	099406100	0.0%	0		Sold out−55,722
Borr Drilling Ltd	Common Stock	G1466R173	0.0%	0		Sold out−637,025
Brainsway LtdBWAY	Depositary Receipt	10501L106	0.0%	0		Sold out−11,042
Braskem SABAK	Depositary Receipt	105532105	0.0%	0		Sold out−133,800
Braze IncBRZE	Common Stock	10576N102	0.0%	0		Sold out−165,226
Bridgebio Pharma Inc	Convertible bond	10806XAJ1	0.0%	$0 principal		Sold out−18,000,000
Brighthouse Financial IncBHF	Common Stock	10922N103	0.0%	0		Sold out−12,591
Brink's Co/TheBCO	Common Stock	109696104	0.0%	0		Sold out−16,500
Bristol-Myers Squibb CoBMY	Common Stock	110122108	0.0%	0		Sold out−20,266
Bristow Group IncVTOL	Common Stock	11040G103	0.0%	0		Sold out−20,330
Brown & Brown IncBRO	Common Stock	115236101	0.0%	0		Sold out−6,446
Bullish	Common Stock	G16910120	0.0%	0		Sold out−6,366
BWX Technologies IncBWXT	Common Stock	05605H100	0.0%	0		Sold out−1,215
BXP IncBXP	REIT	101121101	0.0%	0		Sold out−17,093
CACI International IncCACI	Common Stock	127190304	0.0%	0		Sold out−400
Cadeler A/SCDLR	Depositary Receipt	12738K109	0.0%	0		Sold out−21,700
Caesars Entertainment IncCZR	Common Stock	12769G100	0.0%	0		Sold out−72,489
Calumet IncCLMT	Common Stock	131428104	0.0%	0		Sold out−33,374
Camden Property TrustCPT	REIT	133131102	0.0%	0		Sold out−4,357
Campbell's Company/TheCPB	Common Stock	134429109	0.0%	0		Sold out−54,035
Camping World Holdings IncCWH	Common Stock	13462K109	0.0%	0		Sold out−11,535
Canadian Solar IncCSIQ	Common Stock	136635109	0.0%	0		Sold out−107,000
Capital One Financial CorpCOF	Common Stock	14040H105	0.0%	0		Sold out−12,356
Caribou Biosciences IncCRBU	Common Stock	142038108	0.0%	0		Sold out−12,460
Carnival Corp	Common Stock	143658300	0.0%	0		Sold out−26,336
Castle Biosciences IncCSTL	Common Stock	14843C105	0.0%	0		Sold out−12,300
Caterpillar IncCAT	Common Stock	149123101	0.0%	0		Sold out−1,470
CECO Environmental CorpCECO	Common Stock	125141101	0.0%	0		Sold out−11,606
Celcuity Inc	Convertible bond	15102KAA8	0.0%	$0 principal		Sold out−9,504,000
Cellebrite DI Ltd	Common Stock	M2197Q107	0.0%	0		Sold out−43,325
Cemex SAB de CVCX	Depositary Receipt	151290889	0.0%	0		Sold out−308,342
Central Garden & Pet CoCENT	Common Stock	153527205	0.0%	0		Sold out−18,316
Centrus Energy CorpLEU	Common Stock	15643U104	0.0%	0		Sold out−6,094
Cerus CorpCERS	Common Stock	157085101	0.0%	0		Sold out−14,586
CF Bankshares IncCFBK	Common Stock	12520L109	0.0%	0		Sold out−11,070
Chemed CorpCHE	Common Stock	16359R103	0.0%	0		Sold out−15,484
Cheniere Energy Partners LPCQP	Partnership Shares	16411Q101	0.0%	0		Sold out−4,000
Chewy IncCHWY	Common Stock	16679L109	0.0%	0		Sold out−673,213
Chipotle Mexican Grill IncCMG	Common Stock	169656105	0.0%	0		Sold out−187,220
Chubb Ltd	Common Stock	H1467J104	0.0%	0		Sold out−1,654
Ciena CorpCIEN	Common Stock	171779309	0.0%	0		Sold out−4,855
CION Investment CorpCION	Common Stock	17259U204	0.0%	0		Sold out−68,004
Citi Trends IncCTRN	Common Stock	17306X102	0.0%	0		Sold out−4,718
Claros Mortgage Trust IncCMTG	REIT	18270D106	0.0%	0		Sold out−26,516
Clear Channel Outdoor Holdings Inc	Common Stock	18453H106	0.0%	0		Sold out−135,622
Clearwater Paper CorpCLW	Common Stock	18538R103	0.0%	0		Sold out−46,531
CMB Tech NV	Common Stock	B38564108	0.0%	0		Sold out−643,861
CNB Financial CorpCCNE	Common Stock	126128107	0.0%	0		Sold out−7,631
Coca-Cola Europacific Partners PLC	Common Stock	G25839104	0.0%	0		Sold out−74,524
Coeur Mining IncCDE	Common Stock	192108504	0.0%	0		Sold out−165,169
Cognyte Software Ltd	Common Stock	M25133105	0.0%	0		Sold out−17,959
Comcast CorpCMCSA	Common Stock	20030N101	0.0%	0		Sold out−34,616
Commerce Bancshares IncCBSH	Common Stock	200525103	0.0%	0		Sold out−6,342
Compass Minerals International IncCMP	Common Stock	20451N101	0.0%	0		Sold out−71,008
Compass Therapeutics IncCMPX	Common Stock	20454B104	0.0%	0		Sold out−371,400
Comtech Telecommunications CorpCMTL	Common Stock	205826209	0.0%	0		Sold out−55,590
Concentra Group Holdings Parent IncCON	Common Stock	20603L102	0.0%	0		Sold out−9,377
Consolidated Edison IncED	Common Stock	209115104	0.0%	0		Sold out−10,432
Constellation Energy CorpCEG	Common Stock	21037T109	0.0%	0		Sold out−14,310
Construction Partners IncROAD	Common Stock	21044C107	0.0%	0		Sold out−1,800
Cooper Cos Inc/TheCOO	Common Stock	216648501	0.0%	0		Sold out−10,847
COPT Defense PropertiesCDP	REIT	22002T108	0.0%	0		Sold out−15,500
Corcept Therapeutics IncCORT	Common Stock	218352102	0.0%	0		Sold out−46,848
CoreCivic IncCXW	Common Stock	21871N101	0.0%	0		Sold out−27,736
Core Natural Resources IncCNR	Common Stock	218937100	0.0%	0		Sold out−77,391
CoStar Group IncCSGP	Common Stock	22160N109	0.0%	0		Sold out−7,141
Coterra Energy Inc	Common Stock	127097103	0.0%	0		Sold out−17,388
CPS Technologies CorpCPSH	Common Stock	12619F104	0.0%	0		Sold out−11,400
Cresud SACIF y ACRESY	Depositary Receipt	226406106	0.0%	0		Sold out−19,300
Critical Metals Corp	Common Stock	G2662B103	0.0%	0		Sold out−254,139
Cross Country Healthcare Inc	Common Stock	227483104	0.0%	0		Sold out−26,390
Crowdstrike Holdings IncCRWD	Common Stock	22788C105	0.0%	0		Sold out−1,854
Crown Holdings IncCCK	Common Stock	228368106	0.0%	0		Sold out−16,777
CSG Systems International Inc	Common Stock	126349109	0.0%	0		Sold out−10,769
CSX CorpCSX	Common Stock	126408103	0.0%	0		Sold out−23,557
Curanex Pharmaceuticals Inc	Common Stock	23126K106	0.0%	0		Sold out−10,551
Curtiss-Wright CorpCW	Common Stock	231561101	0.0%	0		Sold out−597
CVB Financial CorpCVBF	Common Stock	126600105	0.0%	0		Sold out−65,860
CVR Partners LPUAN	Partnership Shares	126633205	0.0%	0		Sold out−8,700
CVS Health CorpCVS	Common Stock	126650100	0.0%	0		Sold out−80,220
Danaos Corp	Common Stock	Y1968P121	0.0%	0		Sold out−17,182
Daqo New Energy CorpDQ	Depositary Receipt	23703Q203	0.0%	0		Sold out−71,107
Darling Ingredients IncDAR	Common Stock	237266101	0.0%	0		Sold out−109,979
Day One Biopharmaceuticals Inc	Common Stock	23954D109	0.0%	0		Sold out−497,365
Defiance Daily Target 2X Long IONQ ETF	ETF	88636Y508	0.0%	0		Sold out−26,404
Defiance Daily Target 2X Long RKLB ETF	ETF	88636R222	0.0%	0		Sold out−26,025
Defiance Daily Target 2X Long SMCI ETF	ETF	88636W239	0.0%	0		Sold out−63,159
Denison Mines CorpDNN	Common Stock	248356107	0.0%	0		Sold out−98,807
Descartes Systems Group Inc/TheDSGX	Common Stock	249906108	0.0%	0		Sold out−49,234
DHT Holdings Inc	Common Stock	Y2065G121	0.0%	0		Sold out−91,896
Digimarc Corp	Common Stock	25381B101	0.0%	0		Sold out−25,291
Digital Turbine IncAPPS	Common Stock	25400W102	0.0%	0		Sold out−189,833
Direxion Daily Energy Bull 2X ETF	ETF	25460G609	0.0%	0		Sold out−4,991
Direxion Daily Financial Bear 3X ETF	ETF	25460E216	0.0%	0		Sold out−5,961
Direxion Daily FTSE China Bull 3X ETF	ETF	25460G195	0.0%	0		Sold out−27,313
Direxion Daily Gold Miners Index Bull 2X ETF	ETF	25460G781	0.0%	0		Sold out−15,296
Direxion Daily Junior Gold Miners Index Bull 2X ETF	ETF	25460G831	0.0%	0		Sold out−2,486
Direxion Daily NVDA Bull 2X ETF	ETF	25461A833	0.0%	0		Sold out−20,310
Direxion Daily Regional Banks Bull 3X ETF	ETF	25460G153	0.0%	0		Sold out−32,101
Direxion Daily Small Cap Bear 3X ETF	ETF	25460E232	0.0%	0		Sold out−379,434
Direxion Daily Small Cap Bull 3X ETF	ETF	25459W847	0.0%	0		Sold out−22,273
Direxion Daily S&P 500 Bull 3X ETF	ETF	25459W862	0.0%	0		Sold out−16,659
Direxion Daily S&P Biotech Bull 3X ETF	ETF	25460G120	0.0%	0		Sold out−55,659
Direxion Daily Technology Bull 3X ETF	ETF	25459W102	0.0%	0		Sold out−8,813
Direxion Daily TSLA Bear 1X ETF	ETF	25461H564	0.0%	0		Sold out−6,084
DNOW IncDNOW	Common Stock	67011P100	0.0%	0		Sold out−156,646
Docusign IncDOCU	Common Stock	256163106	0.0%	0		Sold out−79,431
Dominion Energy IncD	Common Stock	25746U109	0.0%	0		Sold out−15,142
DoorDash IncDASH	Common Stock	25809K105	0.0%	0		Sold out−1,562
Dorchester Minerals LPDMLP	Partnership Shares	25820R105	0.0%	0		Sold out−26,932
Dorian LPG Ltd	Common Stock	Y2106R110	0.0%	0		Sold out−18,800
Douglas Dynamics IncPLOW	Common Stock	25960R105	0.0%	0		Sold out−12,585
DT Midstream IncDTM	Common Stock	23345M107	0.0%	0		Sold out−2,328
D-Wave Quantum IncQBTS	Common Stock	26740W109	0.0%	0		Sold out−665,105
Dyne Therapeutics IncDYN	Common Stock	26818M108	0.0%	0		Sold out−10,610
Dynex Capital IncDX	REIT	26817Q886	0.0%	0		Sold out−60,229
Eastman Kodak CoKODK	Common Stock	277461406	0.0%	0		Sold out−74,805
Eaton Corp PLC	Common Stock	G29183103	0.0%	0		Sold out−3,503
EchoStar CorpECHO	Common Stock	278768106	0.0%	0		Sold out−102,665
Ecopetrol SAEC	Depositary Receipt	279158109	0.0%	0		Sold out−67,706
Ecovyst IncECVT	Common Stock	27923Q109	0.0%	0		Sold out−85,927
Edgewell Personal Care CoEPC	Common Stock	28035Q102	0.0%	0		Sold out−9,830
Elanco Animal Health IncELAN	Common Stock	28414H103	0.0%	0		Sold out−12,600
Elbit Systems Ltd	Common Stock	M3760D101	0.0%	0		Sold out−808
Eldorado Gold CorpEGO	Common Stock	284902509	0.0%	0		Sold out−69,193
Elme CommunitiesELME	REIT	939653101	0.0%	0		Sold out−42,789
Encompass Health CorpEHC	Common Stock	29261A100	0.0%	0		Sold out−59,263
Encore Capital Group IncECPG	Common Stock	292554102	0.0%	0		Sold out−3,015
Energy Fuels Inc/CanadaUUUU	Common Stock	292671708	0.0%	0		Sold out−164,692
Energy Transfer LPET	Partnership Shares	29273V100	0.0%	0		Sold out−30,767
Engene Holdings Inc	Common Stock	29286M105	0.0%	0		Sold out−21,633
Enliven Therapeutics IncELVN	Common Stock	29337E102	0.0%	0		Sold out−11,661
EOG Resources IncEOG	Common Stock	26875P101	0.0%	0		Sold out−29,917
EON Resources IncEONR	Common Stock	40472A102	0.0%	0		Sold out−19,200
EQT CorpEQT	Common Stock	26884L109	0.0%	0		Sold out−12,239
Equity LifeStyle Properties IncELS	REIT	29472R108	0.0%	0		Sold out−4,452
ESCO Technologies IncESE	Common Stock	296315104	0.0%	0		Sold out−31,493
Esperion Therapeutics Inc	Common Stock	29664W105	0.0%	0		Sold out−689,874
Esquire Financial Holdings IncESQ	Common Stock	29667J101	0.0%	0		Sold out−3,369
Essex Property Trust IncESS	REIT	297178105	0.0%	0		Sold out−1,862
Evergy IncEVRG	Common Stock	30034W106	0.0%	0		Sold out−13,496
EVERTEC IncEVTC	Common Stock	30040P103	0.0%	0		Sold out−9,100
Everus Construction Group IncECG	Common Stock	300426103	0.0%	0		Sold out−7,600
EVgo IncEVGO	Common Stock	30052F100	0.0%	0		Sold out−28,461
Expand Energy CorpEXE	Common Stock	165167735	0.0%	0		Sold out−25,619
FactSet Research Systems IncFDS	Common Stock	303075105	0.0%	0		Sold out−1,727
Fair Isaac CorpFICO	Common Stock	303250104	0.0%	0		Sold out−803
Faraday Future Intelligent Electric Inc	Common Stock	307359885	0.0%	0		Sold out−30,100
Fermi IncFRMI	Common Stock	314911108	0.0%	0		Sold out−18,747
Fifth Third BancorpFITB	Common Stock	316773100	0.0%	0		Sold out−7,229
FirstCash Holdings IncFCFS	Common Stock	33768G107	0.0%	0		Sold out−2,178
First Hawaiian IncFHB	Common Stock	32051X108	0.0%	0		Sold out−23,303
First Solar IncFSLR	Common Stock	336433107	0.0%	0		Sold out−1,324
Firstsun Capital BancorpFSUN	Common Stock	33767U107	0.0%	0		Sold out−15,028
Five9 IncFIVN	Common Stock	338307101	0.0%	0		Sold out−75,656
Flagstar Bank NAFLG	Common Stock	649445400	0.0%	0		Sold out−17,666
FLEX LNG Ltd	Common Stock	G35947202	0.0%	0		Sold out−12,616
Flushing Financial Corp	Common Stock	343873105	0.0%	0		Sold out−32,061
Fomento Economico Mexicano SAB de CVFMX	Depositary Receipt	344419106	0.0%	0		Sold out−3,083
Fortuna Mining CorpFSM	Common Stock	349942102	0.0%	0		Sold out−11,311
Fortuna Mining Corp	Convertible bond	349915AE8	0.0%	$0 principal		Sold out−14,275,000
Fox CorpFOXA	Common Stock	35137L204	0.0%	0		Sold out−3,885
Franklin Resources IncBEN	Common Stock	354613101	0.0%	0		Sold out−23,387
Full Truck Alliance Co LtdYMM	Depositary Receipt	35969L108	0.0%	0		Sold out−123,296
Futu Holdings LtdFUTU	Depositary Receipt	36118L106	0.0%	0		Sold out−6,092
Garrett Motion IncGTX	Common Stock	366505105	0.0%	0		Sold out−137,204
GCI Liberty IncGLIBA	Common Stock	36164V800	0.0%	0		Sold out−44,497
GDS Holdings LtdGDS	Depositary Receipt	36165L108	0.0%	0		Sold out−5,294
General Dynamics CorpGD	Common Stock	369550108	0.0%	0		Sold out−15,485
General Mills IncGIS	Common Stock	370334104	0.0%	0		Sold out−27,698
Genius Sports Ltd	Common Stock	G3934V109	0.0%	0		Sold out−210,900
Genworth Financial IncGNW	Common Stock	37247D106	0.0%	0		Sold out−70,600
Gerdau SAGGB	Depositary Receipt	373737105	0.0%	0		Sold out−567,779
GE Vernova IncGEV	Common Stock	36828A101	0.0%	0		Sold out−388
Gladstone Commercial CorpGOOD	REIT	376536108	0.0%	0		Sold out−33,500
Globalstar IncGSAT	Common Stock	378973507	0.0%	0		Sold out−82,554
Globant SA	Common Stock	L44385109	0.0%	0		Sold out−6,425
Globus Medical IncGMED	Common Stock	379577208	0.0%	0		Sold out−2,565
Golar LNG Ltd	Common Stock	G9456A100	0.0%	0		Sold out−33,977
Gorman-Rupp Co/TheGRC	Common Stock	383082104	0.0%	0		Sold out−3,420
GPGI IncGPGI	Common Stock	20459V105	0.0%	0		Sold out−11,900
GraniteShares 2x Long INTC Daily ETF	ETF	38747R553	0.0%	0		Sold out−15,752
GraniteShares 2x Long META Daily ETF	ETF	38747R843	0.0%	0		Sold out−11,589
GraniteShares 2x Long MU Daily ETF	ETF	38747R678	0.0%	0		Sold out−2,590
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.0%	0		Sold out−19,570
Green Dot CorpGDOT	Common Stock	39304D102	0.0%	0		Sold out−14,432
Grocery Outlet Holding CorpGO	Common Stock	39874R101	0.0%	0		Sold out−28,756
Grupo Aeromexico SAB de CVAERO	Depositary Receipt	40054J109	0.0%	0		Sold out−14,100
Grupo Cibest SACIB	Depositary Receipt	40090E106	0.0%	0		Sold out−5,820
Halliburton CoHAL	Common Stock	406216101	0.0%	0		Sold out−154,848
HealthEquity IncHQY	Common Stock	42226A107	0.0%	0		Sold out−12,500
Hello Group IncMOMO	Depositary Receipt	423403104	0.0%	0		Sold out−28,490
Helmerich & Payne IncHP	Common Stock	423452101	0.0%	0		Sold out−6,354
Henry Schein IncHSIC	Common Stock	806407102	0.0%	0		Sold out−5,065
Herbalife Ltd	Common Stock	G4412G101	0.0%	0		Sold out−100,279
Heritage Insurance Holdings IncHRTG	Common Stock	42727J102	0.0%	0		Sold out−21,600
Hess Midstream LPHESM	Common Stock	428103105	0.0%	0		Sold out−63,856
HF Sinclair CorpDINO	Common Stock	403949100	0.0%	0		Sold out−95,458
Hitek Global Inc	Common Stock	G45139105	0.0%	0		Sold out−26,625
Hologic Inc	Common Stock	436440101	0.0%	0		Sold out−5,641
Home Depot Inc/TheHD	Common Stock	437076102	0.0%	0		Sold out−3,726
Honeywell International Inc	Common Stock	438516106	0.0%	0		Sold out−5,200
Houlihan Lokey IncHLI	Common Stock	441593100	0.0%	0		Sold out−2,600
H&R Block IncHRB	Common Stock	093671105	0.0%	0		Sold out−75,900
HubSpot IncHUBS	Common Stock	443573100	0.0%	0		Sold out−12,221
Humana IncHUM	Common Stock	444859102	0.0%	0		Sold out−8,020
Huntington Ingalls Industries IncHII	Common Stock	446413106	0.0%	0		Sold out−860
Hut 8 CorpHUT	Common Stock	44812J104	0.0%	0		Sold out−16,575
i-80 Gold CorpIAUX	Common Stock	44955L106	0.0%	0		Sold out−128,750
IAMGOLD CorpIAG	Common Stock	450913108	0.0%	0		Sold out−218,342
ICL Group Ltd	Common Stock	M53213100	0.0%	0		Sold out−194,860
IDEX CorpIEX	Common Stock	45167R104	0.0%	0		Sold out−6,685
IHS Holding Ltd	Common Stock	G4701H109	0.0%	0		Sold out−46,657
ImmunityBio IncIBRX	Common Stock	45256X103	0.0%	0		Sold out−302,700
Imperial Petroleum Inc	Common Stock	Y3894J187	0.0%	0		Sold out−153,166
Incyte CorpINCY	Common Stock	45337C102	0.0%	0		Sold out−56,437
Industrial Logistics Properties TrustILPT	REIT	456237106	0.0%	0		Sold out−85,130
InfuSystem Holdings IncINFU	Common Stock	45685K102	0.0%	0		Sold out−17,133
Ingles Markets IncIMKTA	Common Stock	457030104	0.0%	0		Sold out−5,267
Inhibrx Biosciences IncINBX	Common Stock	45720N103	0.0%	0		Sold out−29,300
Inmode Ltd	Common Stock	M5425M103	0.0%	0		Sold out−27,331
Insperity IncNSP	Common Stock	45778Q107	0.0%	0		Sold out−100,522
Integra Resources CorpITRG	Common Stock	45826T509	0.0%	0		Sold out−622,406
Inter & Co Inc	Common Stock	G4R20B107	0.0%	0		Sold out−125,338
Intercont Cayman Ltd	Common Stock	G48049103	0.0%	0		Sold out−20,234
Intercorp Financial Services Inc	Common Stock	P5626F128	0.0%	0		Sold out−9,836
InterDigital IncIDCC	Common Stock	45867G101	0.0%	0		Sold out−692
International Paper CoIP	Common Stock	460146103	0.0%	0		Sold out−10,456
Intrepid Potash IncIPI	Common Stock	46121Y201	0.0%	0		Sold out−11,195
Invivyd IncIVVD	Common Stock	00534A102	0.0%	0		Sold out−32,050
IRhythm Holdings IncIRTC	Common Stock	450056106	0.0%	0		Sold out−44,984
iShares 10-20 Year Treasury Bond ETF	ETF	464288653	0.0%	0		Sold out−4,258
iShares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0%	0		Sold out−77,883
iShares Bitcoin Trust ETFIBIT	ETF	46438F101	0.0%	0	Call	Sold out−75,000
iShares Core S&P Mid-Cap ETF	ETF	464287507	0.0%	0		Sold out−300,964
iShares Gold Trust MicroIAUM	ETF	46436F103	0.0%	0		Sold out−135,532
iShares MSCI EAFE ETF	ETF	464287465	0.0%	0		Sold out−200,451
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	0.0%	0		Sold out−24,734
iShares Russell 1000 Value ETF	ETF	464287598	0.0%	0		Sold out−6,341
iShares S&P 500 Growth ETF	ETF	464287309	0.0%	0		Sold out−47,412
iShares S&P 500 Value ETF	ETF	464287408	0.0%	0		Sold out−30,262
iShares U.S. Treasury Bond ETF	ETF	46429B267	0.0%	0		Sold out−16,327
Iterum Therapeutics plc	Common Stock	G6333L200	0.0%	0		Sold out−72,156
Jack in the Box IncJACK	Common Stock	466367109	0.0%	0		Sold out−27,014
Janus Henderson Group PLC	Common Stock	G4474Y214	0.0%	0		Sold out−30,806
JB Hunt Transport Services IncJBHT	Common Stock	445658107	0.0%	0		Sold out−5,344
Joby Aviation Inc	Common Stock	G65163100	0.0%	0		Sold out−135,462
John B Sanfilippo & Son IncJBSS	Common Stock	800422107	0.0%	0		Sold out−3,303
Jumia Technologies AGJMIA	Depositary Receipt	48138M105	0.0%	0		Sold out−201,128
Kanzhun LtdBZ	Depositary Receipt	48553T106	0.0%	0		Sold out−16,400
Karman Holdings IncKRMN	Common Stock	485924104	0.0%	0		Sold out−4,756
KBR IncKBR	Common Stock	48242W106	0.0%	0		Sold out−110,072
KE Holdings IncBEKE	Depositary Receipt	482497104	0.0%	0		Sold out−10,648
Kemper CorpKMPR	Common Stock	488401100	0.0%	0		Sold out−23,700
KeyCorpKEY	Common Stock	493267108	0.0%	0		Sold out−50,169
Kimbell Royalty Partners LPKRP	Unit	49435R102	0.0%	0		Sold out−27,174
Kimco Realty CorpKIM	REIT	49446R109	0.0%	0		Sold out−15,532
Kiniksa Pharmaceuticals International Plc	Common Stock	G52694109	0.0%	0		Sold out−39,735
KKR & Co IncKKR	Common Stock	48251W104	0.0%	0		Sold out−4,977
KNOT Offshore Partners LP	Common Stock	Y48125101	0.0%	0		Sold out−17,200
Kosmos Energy LtdKOS	Common Stock	500688106	0.0%	0		Sold out−32,773
Las Vegas Sands CorpLVS	Common Stock	517834107	0.0%	0		Sold out−308,784
Legend Biotech CorpLEGN	Depositary Receipt	52490G102	0.0%	0		Sold out−516,633
Leidos Holdings IncLDOS	Common Stock	525327102	0.0%	0		Sold out−107,618
Leverage Shares 2X Long BMNR Daily ETF	ETF	88340C685	0.0%	0		Sold out−169,910
Leverage Shares 2X Long UNH Daily ETF	ETF	882927122	0.0%	0		Sold out−25,647
Lexicon Pharmaceuticals IncLXRX	Common Stock	528872302	0.0%	0		Sold out−40,246
LexinFintech Holdings LtdLX	Depositary Receipt	528877103	0.0%	0		Sold out−146,100
Liberty Latin America Ltd	Common Stock	G9001E128	0.0%	0		Sold out−264,495
Lightbridge CorpLTBR	Common Stock	53224K302	0.0%	0		Sold out−21,871
LightPath Technologies IncLPTH	Common Stock	532257805	0.0%	0		Sold out−31,730
Lightwave Logic IncLWLG	Common Stock	532275104	0.0%	0		Sold out−25,771
Lindblad Expeditions Holdings IncLIND	Common Stock	535219109	0.0%	0		Sold out−14,066
Linde PLC	Common Stock	G54950103	0.0%	0		Sold out−33,708
Lineage Cell Therapeutics IncLCTX	Common Stock	53566P109	0.0%	0		Sold out−36,120
LINKBANCORP Inc	Common Stock	53578P105	0.0%	0		Sold out−13,429
Linkers Industries Ltd	Common Stock	G5496W102	0.0%	0		Sold out−38,646
Lionsgate Studios CorpLION	Common Stock	53626N102	0.0%	0		Sold out−45,368
Lithium Argentina AG	Common Stock	H5012F103	0.0%	0		Sold out−207,696
Lockheed Martin CorpLMT	Common Stock	539830109	0.0%	0		Sold out−23,832
Louisiana-Pacific CorpLPX	Common Stock	546347105	0.0%	0		Sold out−22,410
LSB Industries IncLXU	Common Stock	502160104	0.0%	0		Sold out−445,761
LTC Properties IncLTC	REIT	502175102	0.0%	0		Sold out−18,169
Lucid Group IncLCID	Common Stock	549498202	0.0%	0		Sold out−10,519
Lululemon Athletica IncLULU	Common Stock	550021109	0.0%	0		Sold out−14,336
Lunai Bioworks Inc	Common Stock	29350E203	0.0%	0		Sold out−19,460
Madison Square Garden Entertainment CorpMSGE	Common Stock	558256103	0.0%	0		Sold out−4,687
Magnachip Semiconductor CorpMX	Common Stock	55933J203	0.0%	0		Sold out−24,124
MakeMyTrip Ltd	Common Stock	V5633W109	0.0%	0		Sold out−12,718
Marathon Petroleum CorpMPC	Common Stock	56585A102	0.0%	0		Sold out−7,958
Marex Group PLC	Common Stock	G5S37H101	0.0%	0		Sold out−29,885
Marsh & McLennan Cos IncMRSH	Common Stock	571748102	0.0%	0		Sold out−3,440
Masimo Corp	Common Stock	574795100	0.0%	0		Sold out−7,836
Mastercard IncMA	Common Stock	57636Q104	0.0%	0		Sold out−5,098
Materialise NVMTLS	Depositary Receipt	57667T100	0.0%	0		Sold out−15,329
Mattel IncMAT	Common Stock	577081102	0.0%	0		Sold out−22,478
MBX Biosciences IncMBX	Common Stock	55287L101	0.0%	0		Sold out−12,700
Medical Properties Trust IncMPT	REIT	58463J304	0.0%	0		Sold out−140,700
Medline IncMDLN	Common Stock	58507V107	0.0%	0		Sold out−9,544
Medpace Holdings IncMEDP	Common Stock	58506Q109	0.0%	0		Sold out−1,920
MeiraGTx Holdings plc	Common Stock	G59665102	0.0%	0		Sold out−56,253
MercadoLibre IncMELI	Common Stock	58733R102	0.0%	0		Sold out−13,550
Metallus IncMTUS	Common Stock	887399103	0.0%	0		Sold out−36,461
Methode Electronics IncMEI	Common Stock	591520200	0.0%	0		Sold out−30,024
Metropolitan Bank Holding CorpMCB	Common Stock	591774104	0.0%	0		Sold out−9,570
MicroSectors Gold Miners 3X Leveraged ETNBMO	ETF	063679542	0.0%	0		Sold out−16,251
Microvast Holdings IncMVST	Common Stock	59516C106	0.0%	0		Sold out−55,966
Millicom International Cellular SA	Common Stock	L6388F110	0.0%	0		Sold out−14,090
MiMedx Group IncMDXG	Common Stock	602496101	0.0%	0		Sold out−92,884
Mission Produce IncAVO	Common Stock	60510V108	0.0%	0		Sold out−68,792
Mobileye Global IncMBLY	Common Stock	60741F104	0.0%	0		Sold out−498,218
Mohawk Industries IncMHK	Common Stock	608190104	0.0%	0		Sold out−3,998
Monopar Therapeutics IncMNPR	Common Stock	61023L207	0.0%	0		Sold out−22,808
Moody's CorpMCO	Common Stock	615369105	0.0%	0		Sold out−4,223
Moog IncMOG-A	Common Stock	615394202	0.0%	0		Sold out−19,693
Morgan Stanley Direct Lending FundMSDL	Common Stock	61774A103	0.0%	0		Sold out−12,029
MP Materials CorpMP	Common Stock	553368101	0.0%	0		Sold out−130,139
Nabors Industries Ltd	Common Stock	G6359F137	0.0%	0		Sold out−31,521
NANO Nuclear Energy IncNNE	Common Stock	63010H108	0.0%	0		Sold out−11,562
Natural Resource Partners LPNRP	Partnership Shares	63900P608	0.0%	0		Sold out−1,874
Nature's Sunshine Products IncNATR	Common Stock	639027101	0.0%	0		Sold out−29,100
Navigator Holdings Ltd	Common Stock	Y62132108	0.0%	0		Sold out−19,400
nCino IncNCNO	Common Stock	63947X101	0.0%	0		Sold out−103,855
NeuroPace IncNPCE	Common Stock	641288105	0.0%	0		Sold out−16,887
Newmont CorpNEM	Common Stock	651639106	0.0%	0		Sold out−9,214
Nexa Resources SA	Common Stock	L67359106	0.0%	0		Sold out−37,400
NextDecade CorpNEXT	Common Stock	65342K105	0.0%	0		Sold out−399,138
NGL Energy Partners LPNGL	Partnership Shares	62913M107	0.0%	0		Sold out−60,012
NIO IncNIO	Depositary Receipt	62914V106	0.0%	0		Sold out−1,413,600
nLight IncLASR	Common Stock	65487K100	0.0%	0		Sold out−13,295
NNN REIT IncNNN	REIT	637417106	0.0%	0		Sold out−39,875
Nomad Foods Ltd	Common Stock	G6564A105	0.0%	0		Sold out−344,588
NovaBridge BiosciencesNBP	Depositary Receipt	44975P103	0.0%	0		Sold out−19,833
Nuburu Inc	Common Stock	67021W400	0.0%	0		Sold out−13,033
Nucor CorpNUE	Common Stock	670346105	0.0%	0		Sold out−4,914
NVIDIA CorpNVDA	Common Stock	67066G104	0.0%	0	Call	Sold out−14,900
NVIDIA CorpNVDA	Common Stock	67066G104	0.0%	0	Put	Sold out−11,200
Ocugen IncOCGN	Common Stock	67577C105	0.0%	0		Sold out−37,893
OFG BancorpOFG	Common Stock	67103X102	0.0%	0		Sold out−6,300
Omega Healthcare Investors IncOHI	REIT	681936100	0.0%	0		Sold out−18,597
Omeros CorpOMER	Common Stock	682143102	0.0%	0		Sold out−195,824
Onestream Inc	Common Stock	68278B107	0.0%	0		Sold out−8,351
On Holding AG	Common Stock	H5919C104	0.0%	0		Sold out−116,662
Opendoor Technologies IncOPEN	Common Stock	683712103	0.0%	0		Sold out−48,415
Oppenheimer Holdings IncOPY	Common Stock	683797104	0.0%	0		Sold out−3,565
OppFi IncOPFI	Common Stock	68386H103	0.0%	0		Sold out−19,010
Optimum Communications IncOPTU	Common Stock	02156K103	0.0%	0		Sold out−29,327
Orchid Island Capital IncORC	REIT	68571X301	0.0%	0		Sold out−84,675
O'Reilly Automotive IncORLY	Common Stock	67103H107	0.0%	0		Sold out−56,100
Organon & CoOGN	Common Stock	68622V106	0.0%	0		Sold out−52,456
Orthofix Medical IncOFIX	Common Stock	68752M108	0.0%	0		Sold out−27,700
OrthoPediatrics CorpKIDS	Common Stock	68752L100	0.0%	0		Sold out−17,896
Outdoor Holding CoPOWW	Common Stock	00175J107	0.0%	0		Sold out−14,000
Pacific Biosciences of California IncPACB	Common Stock	69404D108	0.0%	0		Sold out−25,492
Pagaya Technologies Ltd	Convertible bond	69549FAB5	0.0%	$0 principal		Sold out−4,000,000
Palisade Bio IncPALI	Common Stock	696389402	0.0%	0		Sold out−15,346
Paramount Skydance CorpSKYD	Common Stock	69932A204	0.0%	0		Sold out−121,165
Park Hotels & Resorts IncPK	REIT	700517105	0.0%	0		Sold out−181,378
Paymentus Holdings IncPAY	Common Stock	70439P108	0.0%	0		Sold out−32,669
PayPay CorpPAYP	Depositary Receipt	70450C101	0.0%	0		Sold out−12,200
Paysign IncPAYS	Common Stock	70451A104	0.0%	0		Sold out−12,838
PDD Holdings IncPDD	Depositary Receipt	722304102	0.0%	0		Sold out−26,858
Peloton Interactive IncPTON	Common Stock	70614W100	0.0%	0		Sold out−126,634
Pennant Group Inc/ThePNTG	Common Stock	70805E109	0.0%	0		Sold out−7,619
Pentair PLC	Common Stock	G7S00T104	0.0%	0		Sold out−8,264
Performance Food Group CoPFGC	Common Stock	71377A103	0.0%	0		Sold out−2,504
Permian Resources CorpPR	Common Stock	71424F105	0.0%	0		Sold out−109,315
Petroleo Brasileiro SA - PetrobrasPBR	Depositary Receipt	71654V101	0.0%	0		Sold out−13,059
Petroleo Brasileiro SA - PetrobrasPBR	Depositary Receipt	71654V408	0.0%	0		Sold out−173,354
PG&E CorpPCG	Common Stock	69331C108	0.0%	0		Sold out−487,257
Pharvaris NV	Common Stock	N69605108	0.0%	0		Sold out−19,500
Phibro Animal Health CorpPAHC	Common Stock	71742Q106	0.0%	0		Sold out−11,100
Phillips 66PSX	Common Stock	718546104	0.0%	0		Sold out−25,013
Phillips Edison & Co IncPECO	REIT	71844V201	0.0%	0		Sold out−7,730
Piedmont Realty Trust IncPDM	REIT	720190206	0.0%	0		Sold out−15,662
PIMCO High Income FundPHK	Closed-End Fund	722014107	0.0%	0		Sold out−12,400
Playboy IncPLBY	Common Stock	72814P109	0.0%	0		Sold out−10,068
PNC Financial Services Group Inc/ThePNC	Common Stock	693475105	0.0%	0		Sold out−2,812
Pony AI IncPONY	Depositary Receipt	732908108	0.0%	0		Sold out−162,095
Pool CorpPOOL	Common Stock	73278L105	0.0%	0		Sold out−2,313
Powerfleet Inc NJAIOT	Common Stock	73931J109	0.0%	0		Sold out−12,905
PrimeEnergy Resources CorpPNRG	Common Stock	74158E104	0.0%	0		Sold out−1,255
ProKidney CorpPROK	Common Stock	74291D104	0.0%	0		Sold out−18,540
ProShares Short VIX Short-Term Futures ETFAGQ	ETF	74347W130	0.0%	0		Sold out−5,172
ProShares Ultra Bloomberg Natural Gas	ETF	74347Y748	0.0%	0		Sold out−31,285
ProShares Ultra QQQ	ETF	74347R206	0.0%	0		Sold out−92,496
ProShares UltraShort GoldAGQ	ETF	74347Y698	0.0%	0		Sold out−33,816
ProShares Ultra SilverAGQ	ETF	74347W353	0.0%	0		Sold out−24,210
ProShares VIX Short-Term Futures ETFAGQ	ETF	74347Y730	0.0%	0		Sold out−49,619
Prudential Financial IncPRU	Common Stock	744320102	0.0%	0		Sold out−4,653
PTC IncPTC	Common Stock	69370C100	0.0%	0		Sold out−8,399
Public StoragePSA	REIT	74460D109	0.0%	0		Sold out−2,481
PureCycle Technologies Inc	Convertible bond	74623VAB9	0.0%	$0 principal		Sold out−3,000,000
PureCycle Technologies IncPCT	Common Stock	74623V103	0.0%	0		Sold out−20,530
Q2 Holdings IncQTWO	Common Stock	74736L109	0.0%	0		Sold out−66,048
Qfin Holdings IncQFIN	Depositary Receipt	88557W101	0.0%	0		Sold out−157,573
Qiagen NV	Common Stock	N72482156	0.0%	0		Sold out−45,765
QuantumScape CorpQS	Common Stock	74767V109	0.0%	0		Sold out−1,564,889
Radian Group IncRDN	Common Stock	750236101	0.0%	0		Sold out−13,876
Range Resources CorpRRC	Common Stock	75281A109	0.0%	0		Sold out−13,219
RBB BancorpRBB	Common Stock	74930B105	0.0%	0		Sold out−11,264
Red Robin Gourmet Burgers IncRRGB	Common Stock	75689M101	0.0%	0		Sold out−61,700
Regency Centers CorpREG	REIT	758849103	0.0%	0		Sold out−5,937
Regions Financial CorpRF	Common Stock	7591EP100	0.0%	0		Sold out−8,436
Reliance IncRS	Common Stock	759509102	0.0%	0		Sold out−4,451
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	0.0%	0		Sold out−1,627
Repay Holdings CorpRPAY	Common Stock	76029L100	0.0%	0		Sold out−21,689
Replimune Group IncREPL	Common Stock	76029N106	0.0%	0		Sold out−104,379
Richtech Robotics IncRR	Common Stock	765504105	0.0%	0		Sold out−3,159,000
Ridgetech Inc	Common Stock	G2124G120	0.0%	0		Sold out−86,343
Rigetti Computing IncRGTI	Common Stock	76655K103	0.0%	0		Sold out−27,564
Rivian Automotive Inc	Convertible bond	76954AAB9	0.0%	$0 principal		Sold out−3,500,000
RLJ Lodging TrustRLJ	REIT	74965L101	0.0%	0		Sold out−35,776
RMR Group Inc/TheRMR	Common Stock	74967R106	0.0%	0		Sold out−10,000
Rockwell Automation IncROK	Common Stock	773903109	0.0%	0		Sold out−2,718
RPM International IncRPM	Common Stock	749685103	0.0%	0		Sold out−26,900
RTX CorpRTX	Common Stock	75513E101	0.0%	0		Sold out−2,786
Rush Street Interactive IncRSI	Common Stock	782011100	0.0%	0		Sold out−120,000
Sagimet Biosciences IncSGMT	Common Stock	786700104	0.0%	0		Sold out−28,951
Samsara IncIOT	Common Stock	79589L106	0.0%	0		Sold out−17,660
Sana Biotechnology IncSANA	Common Stock	799566104	0.0%	0		Sold out−108,475
Satellogic IncSATL	Common Stock	80401C100	0.0%	0		Sold out−322,700
Schneider National IncSNDR	Common Stock	80689H102	0.0%	0		Sold out−50,700
Science Applications International CorpSAIC	Common Stock	808625107	0.0%	0		Sold out−2,187
Scorpio Tankers Inc	Common Stock	Y7542C130	0.0%	0		Sold out−18,169
Seabridge Gold Inc	Common Stock	811916105	0.0%	0		Sold out−88,679
Seadrill Ltd	Common Stock	G7997W102	0.0%	0		Sold out−145,555
Sealed Air Corp	Common Stock	81211K100	0.0%	0		Sold out−37,854
Sea LtdSE	Depositary Receipt	81141R100	0.0%	0		Sold out−3,315
Select Medical Holdings Corp	Common Stock	81619Q105	0.0%	0		Sold out−65,490
ServiceTitan IncTTAN	Common Stock	81764X103	0.0%	0		Sold out−4,664
Sharplink IncSBET	Common Stock	820014405	0.0%	0		Sold out−18,518
Shopify IncSHOP	Common Stock	82509L107	0.0%	0		Sold out−5,930
SI-BONE IncSIBN	Common Stock	825704109	0.0%	0		Sold out−10,700
Sigma Lithium CorpSGML	Common Stock	826599102	0.0%	0		Sold out−25,104
SimilarWeb Ltd	Common Stock	M84137104	0.0%	0		Sold out−147,616
Simon Property Group IncSPG	REIT	828806109	0.0%	0		Sold out−6,158
Sirius XM Holdings IncSIRI	Common Stock	829933100	0.0%	0		Sold out−113,800
Sleep Number CorpSNBRQ	Common Stock	83125X103	0.0%	0		Sold out−441,100
SLM CorpSLM	Common Stock	78442P106	0.0%	0		Sold out−258,852
SmartRent IncSMRT	Common Stock	83193G107	0.0%	0		Sold out−34,460
Smith & Wesson Brands IncSWBI	Common Stock	831754106	0.0%	0		Sold out−97,497
Snap Inc	Convertible bond	83304AAK2	0.0%	$0 principal		Sold out−10,000,000
Snowflake IncSNOW	Common Stock	833445109	0.0%	0		Sold out−77,738
Sociedad Quimica y Minera de Chile SASQM	Depositary Receipt	833635105	0.0%	0		Sold out−50,895
SoFi Technologies IncSOFI	Common Stock	83406F102	0.0%	0		Sold out−1,295,829
SolarEdge Technologies Inc	Convertible bond	83417MAE4	0.0%	$0 principal		Sold out−4,000,000
Solaris Energy Infrastructure Inc	Convertible bond	83419XAB4	0.0%	$0 principal		Sold out−5,000,000
SoundHound AI IncSOUN	Common Stock	836100107	0.0%	0		Sold out−50,898
Southern Missouri Bancorp IncSMBC	Common Stock	843380106	0.0%	0		Sold out−3,400
Southwest Gas Holdings IncSWX	Common Stock	844895102	0.0%	0		Sold out−23,251
S&P Global IncSPGI	Common Stock	78409V104	0.0%	0		Sold out−2,043
Sphere Entertainment CoSPHR	Common Stock	55826T102	0.0%	0		Sold out−4,896
Spire Global IncSPIR	Common Stock	848560306	0.0%	0		Sold out−178,814
Sprott Physical Silver TrustPSLV	Closed-End Fund	85207K107	0.0%	0		Sold out−122,807
Sprout Social IncSPT	Common Stock	85209W109	0.0%	0		Sold out−134,081
STAAR Surgical CoSTAA	Common Stock	852312305	0.0%	0		Sold out−129,600
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.0%	0		Sold out−535,467
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.0%	0		Sold out−140,922
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.0%	0		Sold out−73,837
State Street SPDR NYSE Technology ETF	ETF	78464A102	0.0%	0		Sold out−14,802
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	0.0%	0		Sold out−24,520
State Street SPDR S&P Homebuilders ETF	ETF	78464A888	0.0%	0		Sold out−5,449
StealthGas Inc	Common Stock	Y81669106	0.0%	0		Sold out−28,652
Strattec Security CorpSTRT	Common Stock	863111100	0.0%	0		Sold out−3,378
Super Micro Computer Inc	Convertible bond	86800UAD6	0.0%	$0 principal		Sold out−10,000,000
Surgery Partners IncSGRY	Common Stock	86881A100	0.0%	0		Sold out−28,295
Sutro Biopharma IncSTRO	Common Stock	869367201	0.0%	0		Sold out−12,385
Take-Two Interactive Software IncTTWO	Common Stock	874054109	0.0%	0		Sold out−1,283
TAL Education GroupTAL	Depositary Receipt	874080104	0.0%	0		Sold out−13,158
Talkspace Inc	Common Stock	87427V103	0.0%	0		Sold out−101,475
Tarsus Pharmaceuticals IncTARS	Common Stock	87650L103	0.0%	0		Sold out−47,600
Taseko Mines Ltd	Common Stock	876511106	0.0%	0		Sold out−662,466
TechnipFMC PLC	Common Stock	G87110105	0.0%	0		Sold out−64,324
Teck Resources LtdTECK	Common Stock	878742204	0.0%	0		Sold out−253,294
Tecogen IncTGEN	Common Stock	87876P201	0.0%	0		Sold out−35,500
Telesat CorpTSAT	Common Stock	879512309	0.0%	0		Sold out−45,196
Telos CorpTLS	Common Stock	87969B101	0.0%	0		Sold out−46,100
Tenable Holdings IncTENB	Common Stock	88025T102	0.0%	0		Sold out−33,783
Teva Pharmaceutical Industries Ltd	Depositary Receipt	881624209	0.0%	0		Sold out−168,475
Thermo Fisher Scientific IncTMO	Common Stock	883556102	0.0%	0		Sold out−12,319
Thermon Group Holdings Inc	Common Stock	88362T103	0.0%	0		Sold out−4,740
Thomson Reuters Corp	Common Stock	884903808	0.0%	0		Sold out−2,766
ThredUp IncTDUP	Common Stock	88556E102	0.0%	0		Sold out−84,582
TIC Solutions IncTIC	Common Stock	00510N102	0.0%	0		Sold out−118,842
Tiptree IncTIPT	Common Stock	88822Q103	0.0%	0		Sold out−34,585
TJX Cos Inc/TheTJX	Common Stock	872540109	0.0%	0		Sold out−7,500
TMC the metals co IncTMC	Common Stock	87261Y106	0.0%	0		Sold out−310,694
Tradr 2X Long CRWV Daily ETF	ETF	46152A742	0.0%	0		Sold out−37,485
Tradr 2X Long SMR Daily ETF	ETF	46152A452	0.0%	0		Sold out−14,393
TransMedics Group IncTMDX	Common Stock	89377M109	0.0%	0		Sold out−17,387
Travelers Cos Inc/TheTRV	Common Stock	89417E109	0.0%	0		Sold out−1,239
T-Rex 2X Inverse MSTR Daily Target ETF	ETF	26923N413	0.0%	0		Sold out−23,903
T-REX 2x Long BMNR Daily Target ETF	ETF	26923Q564	0.0%	0		Sold out−158,755
T-REX 2X Long GME Daily Target ETF	ETF	26923Q721	0.0%	0		Sold out−20,725
Trilogy Metals IncTMQ	Common Stock	89621C105	0.0%	0		Sold out−278,739
Trimble IncTRMB	Common Stock	896239100	0.0%	0		Sold out−27,030
Trinity Capital IncTRIN	Common Stock	896442308	0.0%	0		Sold out−48,650
Trip.com Group LtdTCOM	Depositary Receipt	89677Q107	0.0%	0		Sold out−6,629
Tri Pointe Homes Inc	Common Stock	87265H109	0.0%	0		Sold out−36,126
Trupanion IncTRUP	Common Stock	898202106	0.0%	0		Sold out−8,769
Tsakos Energy Navigation Ltd	Common Stock	G9108L173	0.0%	0		Sold out−12,190
Tutor Perini CorpTPC	Common Stock	901109108	0.0%	0		Sold out−44,600
Twilio IncTWLO	Common Stock	90138F102	0.0%	0		Sold out−2,463
TXNM Energy IncTXNM	Common Stock	69349H107	0.0%	0		Sold out−21,656
Tyler Technologies IncTYL	Common Stock	902252105	0.0%	0		Sold out−2,025
Tyson Foods IncTSN	Common Stock	902494103	0.0%	0		Sold out−47,200
UiPath IncPATH	Common Stock	90364P105	0.0%	0		Sold out−407,883
UL Solutions IncULS	Common Stock	903731107	0.0%	0		Sold out−2,605
Ultra Clean Holdings IncUCTT	Common Stock	90385V107	0.0%	0		Sold out−6,700
United Airlines Holdings IncUAL	Common Stock	910047109	0.0%	0	Call	Sold out−20,000
United Rentals IncURI	Common Stock	911363109	0.0%	0		Sold out−3,245
United States Antimony CorpUAMY	Common Stock	911549103	0.0%	0		Sold out−31,981
United States Natural Gas Fund LPUNG	ETF	912318409	0.0%	0		Sold out−856,003
United States Oil Fund LPUSO	ETF	91232N207	0.0%	0		Sold out−2,227
Unity Software Inc	Convertible bond	91332UAH4	0.0%	$0 principal		Sold out−26,000,000
Universal Insurance Holdings IncUVE	Common Stock	91359V107	0.0%	0		Sold out−27,500
Up Fintech Holding LtdTIGR	Depositary Receipt	91531W106	0.0%	0		Sold out−49,754
Upstart Holdings Inc	Convertible bond	91680MAF4	0.0%	$0 principal		Sold out−32,000,000
Uranium Energy CorpUEC	Common Stock	916896103	0.0%	0		Sold out−82,063
Ur-Energy IncURG	Common Stock	91688R108	0.0%	0		Sold out−105,816
Vail Resorts IncMTN	Common Stock	91879Q109	0.0%	0		Sold out−2,910
Vale SAVALE	Depositary Receipt	91912E105	0.0%	0		Sold out−503,838
Valvoline IncVVV	Common Stock	92047W101	0.0%	0		Sold out−12,347
Vanguard Russell 2000 ETF	ETF	92206C664	0.0%	0		Sold out−23,528
Vanguard Total Bond Market ETF	ETF	921937835	0.0%	0		Sold out−2,802
Veeva Systems IncVEEV	Common Stock	922475108	0.0%	0		Sold out−45,445
Venture Global IncVG	Common Stock	92333F101	0.0%	0		Sold out−42,273
VeriSign IncVRSN	Common Stock	92343E102	0.0%	0		Sold out−15,666
Veris Residential Inc	REIT	554489104	0.0%	0		Sold out−25,007
Veritone IncVERI	Common Stock	92347M100	0.0%	0		Sold out−16,650
Vertical Aerospace Ltd	Common Stock	G9471C206	0.0%	0		Sold out−14,400
Via Transportation IncVIA	Common Stock	92556W104	0.0%	0		Sold out−118,904
VICI Properties IncVICI	REIT	925652109	0.0%	0		Sold out−27,865
Vicor CorpVICR	Common Stock	925815102	0.0%	0		Sold out−23,803
Vipshop Holdings LtdVIPS	Depositary Receipt	92763W103	0.0%	0		Sold out−48,600
Virax Biolabs Group Ltd	Common Stock	G9495L125	0.0%	0		Sold out−40,724
Visa IncV	Common Stock	92826C839	0.0%	0		Sold out−707
Visionary Holdings IncGVHGF	Common Stock	92838F200	0.0%	0		Sold out−16,458
Vistance Networks IncVISN	Common Stock	20337X109	0.0%	0		Sold out−62,237
Vizsla Silver CorpVZLA	Common Stock	92859G608	0.0%	0		Sold out−119,206
Warrior Met Coal IncHCC	Common Stock	93627C101	0.0%	0		Sold out−26,179
Weave Communications IncWEAV	Common Stock	94724R108	0.0%	0		Sold out−30,300
Welltower IncWELL	REIT	95040Q104	0.0%	0		Sold out−9,282
Westlake Chemical Partners LPWLKP	Partnership Shares	960417103	0.0%	0		Sold out−12,200
Willis Lease Finance CorpWLFC	Common Stock	970646105	0.0%	0		Sold out−10,868
Willis Towers Watson PLC	Common Stock	G96629103	0.0%	0		Sold out−1,098
WillScot Holdings CorpWSC	Common Stock	971378104	0.0%	0		Sold out−23,917
Winmark CorpWINA	Common Stock	974250102	0.0%	0		Sold out−600
WisdomTree IncWT	Common Stock	97717P104	0.0%	0		Sold out−517,935
Workday IncWDAY	Common Stock	98138H101	0.0%	0		Sold out−6,252
Workiva IncWK	Common Stock	98139A105	0.0%	0		Sold out−43,375
XMAX IncXMAX	Common Stock	66979P300	0.0%	0		Sold out−10,723
Xometry IncXMTR	Common Stock	98423F109	0.0%	0		Sold out−9,800
XP Inc	Common Stock	G98239109	0.0%	0		Sold out−62,321
Xylem IncXYL	Common Stock	98419M100	0.0%	0		Sold out−53,736
YETI Holdings IncYETI	Common Stock	98585X104	0.0%	0		Sold out−15,220
YPF SAYPF	Depositary Receipt	984245100	0.0%	0		Sold out−249,717
Zillow Group IncZG	Common Stock	98954M200	0.0%	0		Sold out−6,463

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003632 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.