Optiver Holding B.V.

Name: Optiver Holding B.V.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AMSTERDAM. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1859606.

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Reported value$370.67bn
Positions2,757

Holdings: 2,757 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 2,950 lines; lines for the same security and option type are added together here.

Optiver Holding B.V., holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF T	TR UNIT	78462F953	64.4	17.4%	86,246,700	Put	Reduced−7,142,400
State STR SPDR S&P 500 ETF T	TR UNIT	78462F903	55.5	15.0%	74,278,300	Call	Added+5,975,800
Invesco QQQ TR	UNIT SER 1	46090E903	33.8	9.1%	45,834,300	Call	Added+5,710,800
Invesco QQQ TR	UNIT SER 1	46090E953	28.4	7.7%	38,612,000	Put	Added+2,450,600
Ishares TR	MSCI EAFE ETF	464287955	14.8	4.0%	49,807,300	Put	Added+1,410,200
Micron Technology Inc	COM	595112903	11.1	3.0%	9,593,600	Call	Added+4,180,600
Ishares TR	MSCI EAFE ETF	464287905	10.1	2.7%	33,870,500	Call	Added+5,958,800
SPDR Gold TR	GOLD SHS	78463V907	9.5	2.6%	25,845,600	Call	Reduced−3,331,200
Micron Technology Inc	COM	595112953	8.7	2.3%	7,530,100	Put	Added+2,617,300
Tesla Inc	COM	88160R901	6.1	1.6%	14,478,200	Call	Reduced−1,620,100
On Semiconductor Corp	COM	682189905	5.8	1.6%	61,090,600	Call	Reduced−27,755,000
Nvidia Corporation	COM	67066G954	5.3	1.4%	26,297,300	Put	Added+1,725,500
SPDR Gold TR	GOLD SHS	78463V957	4.5	1.2%	12,085,000	Put	Reduced−7,052,500
On Semiconductor Corp	COM	682189955	4.1	1.1%	43,483,600	Put	Reduced−3,697,600
Nvidia Corporation	COM	67066G904	3.9	1.1%	19,523,500	Call	Reduced−2,428,000
Tesla Inc	COM	88160R951	3.4	0.9%	8,151,100	Put	Reduced−856,600
Advanced Micro Devices Inc	COM	007903907	3.3	0.9%	5,736,600	Call	Added+1,087,400
Advanced Micro Devices Inc	COM	007903957	3.2	0.9%	5,481,800	Put	Reduced−444,000
State STR SPDR Dow Jones Ind	UT SER 1	78467X959	2.6	0.7%	4,938,900	Put	Reduced−1,755,200
Apple Inc	COM	037833900	2.5	0.7%	8,775,400	Call	Added+2,697,400
Taiwan Semiconductor Manufac	SPONSORED ADS	874039950	2.5	0.7%	5,255,400	Put	Added+354,500
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F956	2.3	0.6%	3,499,100	Put	Added+2,292,800
Alphabet Inc	CAP STK CL A	02079K955	2.3	0.6%	6,380,100	Put	Added+1,359,400
Microsoft Corp	COM	594918954	2.3	0.6%	6,088,600	Put	Added+2,220,800
Alphabet Inc	CAP STK CL A	02079K905	2.2	0.6%	6,192,900	Call	Added+2,367,400
Microsoft Corp	COM	594918904	2.0	0.5%	5,389,300	Call	Added+68,500
Goldman Sachs Group Inc	COM	38141G904	2.0	0.5%	1,932,300	Call	Added+328,900
Meta Platforms Inc	CL A	30303M902	1.9	0.5%	3,399,000	Call	Added+191,400
Amazon Com Inc	COM	023135956	1.9	0.5%	7,938,300	Put	Added+1,591,500
Ishares TR	20 YR TR BD ETF	464287952	1.7	0.5%	19,864,300	Put	Added+6,910,700
Broadcom Inc	COM	11135F951	1.7	0.5%	4,614,000	Put	Added+515,300
Meta Platforms Inc	CL A	30303M952	1.7	0.5%	3,040,700	Put	Added+197,000
Amazon Com Inc	COM	023135906	1.6	0.4%	6,694,300	Call	Added+692,600
Apple Inc	COM	037833950	1.6	0.4%	5,442,400	Put	Added+1,972,900
Ishares TR	20 YR TR BD ETF	464287902	1.4	0.4%	16,204,500	Call	Added+686,300
Alphabet Inc	CAP STK CL C	02079K957	1.4	0.4%	3,967,400	Put	Added+1,186,800
State STR SPDR Dow Jones Ind	UT SER 1	78467X909	1.4	0.4%	2,589,400	Call	Added+700
Goldman Sachs Group Inc	COM	38141G954	1.3	0.4%	1,321,000	Put	Reduced−81,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F906	1.3	0.4%	1,979,100	Call	Added+796,800
Ishares Silver TR	ISHARES	46428Q909	1.2	0.3%	23,100,500	Call	Reduced−15,377,800
Broadcom Inc	COM	11135F901	1.2	0.3%	3,169,200	Call	Added+937,600
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.2	0.3%	1,547,020		Added+1,545,285
Alphabet Inc	CAP STK CL C	02079K907	1.1	0.3%	3,210,500	Call	Reduced−674,300
Ishares Silver TR	ISHARES	46428Q959	1.0	0.3%	19,351,800	Put	Reduced−8,859,500
Asml HLDG NV	N Y REGISTRY SHS	N07059950	1.0	0.3%	509,000	Put	Reduced−2,800
Taiwan Semiconductor Manufac	SPONSORED ADS	874039900	0.9	0.3%	1,948,100	Call	Added+480,800
Oracle Corp	COM	68389X955	0.9	0.2%	6,307,000	Put	Added+2,837,700
Applied Matls Inc	COM	038222905	0.9	0.2%	1,220,900	Call	Added+484,700
Jpmorgan Chase & Co	COM	46625H950	0.9	0.2%	2,668,200	Put	Added+429,200
Select Sector SPDR TR	ST STR FINL ETF	81369Y955	0.9	0.2%	16,173,200	Put	Added+4,064,100
Palantir Technologies Inc	CL A	69608A958	0.8	0.2%	7,163,700	Put	Added+96,600
Micron Technology IncMU	COM	595112103	0.8	0.2%	696,131		Added+112,295
Space Exploration Techn Corp	CLASS A COM STK	84615Q903	0.8	0.2%	4,447,700	Call	New+4,447,700
Ishares Inc	MSCI BRAZIL ETF	464286900	0.8	0.2%	21,968,400	Call	Reduced−682,300
Marvell Technology Inc	COM	573874954	0.8	0.2%	2,536,300	Put	Added+1,446,700
LAM Research Corp	COM NEW	512807906	0.7	0.2%	1,724,500	Call	Added+614,100
SPDR Series Trust	ST STR SP REGBNK	78464A958	0.7	0.2%	9,396,500	Put	Added+1,731,100
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.7	0.2%	1,471,191		Added+184,930
Jpmorgan Chase & Co	COM	46625H900	0.7	0.2%	2,143,300	Call	Added+212,000
Citigroup Inc	COM NEW	172967954	0.7	0.2%	4,917,800	Put	Added+274,800
Intel Corp	COM	458140950	0.6	0.2%	4,617,100	Put	Added+2,932,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y956	0.6	0.2%	11,433,600	Put	Reduced−1,239,600
Applied Matls Inc	COM	038222955	0.6	0.2%	807,200	Put	Added+50,900
Asml HLDG NV	N Y REGISTRY SHS	N07059900	0.6	0.1%	278,900	Call	Reduced−174,900
Marvell Technology Inc	COM	573874904	0.6	0.1%	1,860,700	Call	Added+1,585,700
Select Sector SPDR TR	ST STR FINL ETF	81369Y905	0.5	0.1%	10,049,400	Call	Added+616,900
Exxon Mobil Corp	COM	30231G902	0.5	0.1%	3,866,800	Call	Reduced−1,900
Ishares Inc	MSCI BRAZIL ETF	464286950	0.5	0.1%	14,980,800	Put	Reduced−4,418,800
Intel Corp	COM	458140900	0.5	0.1%	3,649,200	Call	Added+2,153,800
Citigroup Inc	COM NEW	172967904	0.5	0.1%	3,508,100	Call	Reduced−738,200
Nvidia CorporationNVDA	COM	67066G104	0.5	0.1%	2,433,697		Added+2,364,235
Palantir Technologies Inc	CL A	69608A908	0.5	0.1%	4,053,100	Call	Reduced−2,126,200
International Business Machs	COM	459200901	0.4	0.1%	1,587,500	Call	Added+1,522,900
Crowdstrike Holdings Inc	CL A	22788C955	0.4	0.1%	553,100	Put	Added+120,300
Morgan Stanley	COM NEW	617446958	0.4	0.1%	1,905,600	Put	Added+287,200
Wells Fargo & Co	COM	949746951	0.4	0.1%	4,770,000	Put	Added+640,400
Space Exploration Techn Corp	CLASS A COM STK	84615Q953	0.4	0.1%	2,285,500	Put	New+2,285,500
Ishares TR	IBOXX HI YD ETF	464288953	0.4	0.1%	4,726,600	Put	Reduced−742,000
ARM Holdings plc	SPONSORED ADS	042068955	0.4	<0.1%	1,037,900	Put	Added+631,100
Oracle Corp	COM	68389X905	0.4	<0.1%	2,446,300	Call	Added+522,900
Ishares Bitcoin Trust ETF	SHS BEN INT	46438F901	0.3	<0.1%	10,305,800	Call	Added+8,496,900
Bank of Amer Corp	COM	060505904	0.3	<0.1%	5,987,400	Call	Reduced−859,600
Paypal Holdings Inc	COM	70450Y903	0.3	<0.1%	7,678,000	Call	Added+2,887,000
Bank of Amer Corp	COM	060505954	0.3	<0.1%	5,771,900	Put	Added+332,400
Select Sector SPDR TR	ST STR ENERG ETF	81369Y906	0.3	<0.1%	6,119,100	Call	Added+1,269,500
LAM Research Corp	COM NEW	512807956	0.3	<0.1%	730,000	Put	Reduced−187,500
Salesforce Inc	COM	79466L902	0.3	<0.1%	1,941,900	Call	Added+1,138,200
Netflix Inc.	COM	64110L956	0.3	<0.1%	4,160,900	Put	Added+868,700
Dell Technologies Inc	CL C	24703L952	0.3	<0.1%	677,800	Put	Added+486,100
Blackstone Inc	COM	09260D957	0.3	<0.1%	2,476,400	Put	Added+649,200
Coreweave Inc	COM CL A	21873S908	0.3	<0.1%	2,884,400	Call	Added+2,253,700
Visa Inc	COM CL A	92826C909	0.3	<0.1%	833,900	Call	Reduced−113,100
Crowdstrike Holdings Inc	CL A	22788C905	0.3	<0.1%	371,300	Call	Added+40,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.3	<0.1%	520,429		Added+378,301
Visa Inc	COM CL A	92826C959	0.3	<0.1%	791,500	Put	Reduced−3,500
Qualcomm Inc	COM	747525953	0.3	<0.1%	1,451,900	Put	Added+1,333,300
Qualcomm Inc	COM	747525903	0.3	<0.1%	1,434,700	Call	Added+1,287,800
Palo Alto Networks Inc	COM	697435955	0.3	<0.1%	748,000	Put	Reduced−13,800
Costco Wholesale Corporation	COM	22160K905	0.3	<0.1%	268,200	Call	Added+29,700
Netflix Inc.	COM	64110L906	0.2	<0.1%	3,394,400	Call	Added+1,457,800
Coinbase Global Inc	COM CL A	19260Q907	0.2	<0.1%	1,598,500	Call	Added+1,010,200
Wells Fargo & Co	COM	949746901	0.2	<0.1%	2,825,200	Call	Reduced−1,351,000
Snowflake Inc	COM SHS	833445959	0.2	<0.1%	914,100	Put	Added+665,400
Novo-Nordisk a S	ADR	670100955	0.2	<0.1%	4,789,000	Put	Added+1,358,200
Mastercard Incorporated	CL A	57636Q954	0.2	<0.1%	445,300	Put	Reduced−43,900
Dell Technologies Inc	CL C	24703L902	0.2	<0.1%	527,600	Call	Added+171,900
Servicenow Inc	COM	81762P952	0.2	<0.1%	2,289,800	Put	Added+1,604,400
Palo Alto Networks Inc	COM	697435905	0.2	<0.1%	638,400	Call	Added+213,900
Costco Wholesale Corporation	COM	22160K955	0.2	<0.1%	231,400	Put	Reduced−16,400
Chevron Corporation	COM	166764900	0.2	<0.1%	1,299,700	Call	Reduced−314,900
International Business Machs	COM	459200951	0.2	<0.1%	756,500	Put	Added+646,400
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,433,786		Added+27,432
Ishares TR	IBOXX HI YD ETF	464288903	0.2	<0.1%	2,588,300	Call	Added+1,579,900
Ishares Bitcoin Trust ETF	SHS BEN INT	46438F951	0.2	<0.1%	6,176,700	Put	Added+5,109,600
ARM Holdings plc	SPONSORED ADS	042068905	0.2	<0.1%	578,600	Call	Added+396,200
Novo-Nordisk a S	ADR	670100905	0.2	<0.1%	4,245,200	Call	Added+2,988,900
Apple IncAAPL	COM	037833100	0.2	<0.1%	697,822		Added+696,704
Salesforce Inc	COM	79466L952	0.2	<0.1%	1,279,000	Put	Added+269,700
Mastercard Incorporated	CL A	57636Q904	0.2	<0.1%	375,000	Call	Reduced−24,000
Cloudflare Inc	CL A COM	18915M957	0.2	<0.1%	781,700	Put	Added+643,600
Morgan Stanley	COM NEW	617446908	0.2	<0.1%	875,900	Call	Reduced−447,000
Snowflake Inc	COM SHS	833445909	0.2	<0.1%	710,700	Call	Added+329,500
Microsoft CorpMSFT	COM	594918104	0.2	<0.1%	469,873		Added+406,401
Strategy Inc	CL A NEW	594972908	0.2	<0.1%	1,989,800	Call	Added+1,077,900
Petroleo Brasileiro S a	SPONSORED ADR	71654V958	0.2	<0.1%	10,494,600	Put	Added+371,600
American Express Co	COM	025816959	0.2	<0.1%	485,300	Put	Added+118,600
Exxon Mobil Corp	COM	30231G952	0.2	<0.1%	1,199,800	Put	Reduced−818,200
Ishares TR	ISHARES SEMICDTR	464287953	0.2	<0.1%	255,500	Put	Added+191,700
Coreweave Inc	COM CL A	21873S958	0.2	<0.1%	1,619,700	Put	Added+1,280,200
SPDR Series Trust	ST STR SP REGBNK	78464A908	0.2	<0.1%	2,111,500	Call	Reduced−2,732,600
Coinbase Global Inc	COM CL A	19260Q957	0.2	<0.1%	1,041,900	Put	Added+669,900
Cisco Sys Inc	COM	17275R902	0.1	<0.1%	1,265,500	Call	Added+1,020,800
Strategy Inc	CL A NEW	594972958	0.1	<0.1%	1,667,200	Put	Added+1,036,800
Robinhood MKTS Inc	COM CL A	770700902	0.1	<0.1%	1,433,300	Call	Added+772,700
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.1	<0.1%	397,783		New+397,783
Petroleo Brasileiro S a	SPONSORED ADR	71654V908	0.1	<0.1%	8,588,500	Call	Reduced−8,559,700
American Express Co	COM	025816909	0.1	<0.1%	403,600	Call	Reduced−23,800
Paypal Holdings Inc	COM	70450Y953	0.1	<0.1%	3,158,700	Put	Added+1,304,500
Texas Instrs Inc	COM	882508954	0.1	<0.1%	439,100	Put	Added+40,200
Ishares TR	MSCI EMG MKT ETF	464287954	0.1	<0.1%	1,898,300	Put	Reduced−3,177,800
Sofi Technologies Inc	COM	83406F902	0.1	<0.1%	7,149,200	Call	Added+1,032,500
Analog Devices Inc	COM	032654955	0.1	<0.1%	320,700	Put	Added+165,400
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.1	<0.1%	358,566		Added+306,722
Petroleo Brasileiro S a	SP ADR NON VTG	71654V901	0.1	<0.1%	8,589,800	Call	Added+1,608,300
Chevron Corporation	COM	166764950	0.1	<0.1%	754,400	Put	Reduced−904,600
Adobe Inc	COM	00724F901	0.1	<0.1%	588,900	Call	Added+157,300
Novartis AG	SPONSORED ADR	66987V959	0.1	<0.1%	768,300	Put	Added+96,200
Texas Instrs Inc	COM	882508904	0.1	<0.1%	399,200	Call	Reduced−155,400
Ishares TR	MSCI EMG MKT ETF	464287904	0.1	<0.1%	1,733,900	Call	Reduced−2,303,400
Blackstone Inc	COM	09260D907	0.1	<0.1%	985,300	Call	Reduced−261,600
Datadog Inc	CL A COM	23804L903	0.1	<0.1%	442,300	Call	Added+187,000
Robinhood MKTS Inc	COM CL A	770700952	0.1	<0.1%	1,147,200	Put	Added+546,700
Analog Devices Inc	COM	032654905	0.1	<0.1%	286,300	Call	Added+161,400
Blackrock Inc	COM	09290D951	0.1	<0.1%	115,600	Put	Added+26,600
Target Corp	COM	87612E956	0.1	<0.1%	850,600	Put	Added+296,500
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	758,720		Added+656,443
Blackrock Inc	COM	09290D901	0.1	<0.1%	114,900	Call	Added+4,700
Shell plc	SPON ADS	780259905	0.1	<0.1%	1,392,500	Call	Reduced−1,438,500
Circle Internet Group Inc	COM CL A	172573907	0.1	<0.1%	1,701,300	Call	Added+1,012,200
Schwab Charles Corp	COM	808513905	0.1	<0.1%	1,148,700	Call	Added+203,400
Terawulf Inc	COM	88080T904	0.1	<0.1%	4,280,400	Call	Added+2,374,200
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	903,102		Added+420,343
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X902	0.1	<0.1%	1,527,200	Call	Added+206,300
Carvana Co	CL A	146869902	0.1	<0.1%	1,577,800	Call	Added+1,419,800
Servicenow Inc	COM	81762P902	0.1	<0.1%	1,034,300	Call	Added+169,900
Datadog Inc	CL A COM	23804L953	0.1	<0.1%	392,200	Put	Added+188,200
Vale S a	SPONSORED ADS	91912E905	0.1	<0.1%	6,696,400	Call	Reduced−2,960,500
Cloudflare Inc	CL A COM	18915M907	0.1	<0.1%	410,200	Call	Reduced−74,300
Intuit	COM	461202903	0.1	<0.1%	384,600	Call	Added+307,700
Conocophillips	COM	20825C904	0.1	<0.1%	957,400	Call	Reduced−614,200
Amazon Com IncAMZN	COM	023135106	0.1	<0.1%	415,597		Added+394,413
Block Inc	CL A	852234903	0.1	<0.1%	1,299,900	Call	Reduced−39,600
Shell plc	SPON ADS	780259955	0.1	<0.1%	1,263,500	Put	Reduced−655,200
Walmart Inc	COM	931142903	0.1	<0.1%	854,200	Call	Reduced−42,600
SPDR Series Trust	SP O&G EXPL PRO	78468R906	0.1	<0.1%	625,200	Call	Reduced−82,200
Mongodb Inc	CL A	60937P956	0.1	<0.1%	280,200	Put	Added+176,400
Nokia Corp	SPONSORED ADR	654902904	0.1	<0.1%	7,014,700	Call	Added+5,228,800
Walmart Inc	COM	931142953	0.1	<0.1%	821,100	Put	Added+30,500
Shopify Inc	CL A SUB VTG SHS	82509L957	0.1	<0.1%	813,000	Put	Added+363,700
Adobe Inc	COM	00724F951	0.1	<0.1%	444,800	Put	Added+161,400
HUT 8 Corp	COM	44812J904	0.1	<0.1%	789,500	Call	Added+221,600
Sofi Technologies Inc	COM	83406F952	0.1	<0.1%	4,958,700	Put	Added+775,700
Cisco Sys Inc	COM	17275R952	0.1	<0.1%	722,400	Put	Added+431,300
Stmicroelectronics N V	NY REGISTRY	861012902	0.1	<0.1%	1,124,000	Call	Reduced−451,200
SPDR Series Trust	SP O&G EXPL PRO	78468R956	0.1	<0.1%	542,600	Put	Reduced−210,600
Mongodb Inc	CL A	60937P906	0.1	<0.1%	247,300	Call	Added+41,900
BP plc	SPONSORED ADR	055622954	0.1	<0.1%	2,246,200	Put	Added+11,500
Schwab Charles Corp	COM	808513955	0.1	<0.1%	890,900	Put	Added+299,800
Datadog IncDDOG	CL A COM	23804L103	0.1	<0.1%	315,559		New+315,559
Super Micro Computer Inc	COM NEW	86800U902	0.1	<0.1%	2,750,500	Call	Added+2,633,400
Vale S a	SPONSORED ADS	91912E955	0.1	<0.1%	5,289,800	Put	Reduced−1,509,900
Target Corp	COM	87612E906	0.1	<0.1%	605,600	Call	Reduced−168,700
Block Inc	CL A	852234953	0.1	<0.1%	1,039,400	Put	Added+96,600
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X952	0.1	<0.1%	1,148,200	Put	Reduced−292,000
Stmicroelectronics N V	NY REGISTRY	861012952	0.1	<0.1%	1,043,900	Put	Reduced−271,800
Occidental Pete Corp	COM	674599905	0.1	<0.1%	1,594,200	Call	Reduced−1,991,700
Carvana Co	CL A	146869952	0.1	<0.1%	1,162,700	Put	Added+995,800
KLA Corp	COM NEW	482480900	0.1	<0.1%	253,200	Call	Added+252,400
Zscaler Inc	COM	98980G952	0.1	<0.1%	540,900	Put	Added+453,900
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	1,049,340		New+1,049,340
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	305,258		New+305,258
Astrazeneca plc	ORD	G0593M957	0.1	<0.1%	391,200	Put	Reduced−135,800
Spotify Technology S a	SHS	L8681T902	0.1	<0.1%	159,600	Call	Added+62,300
KLA Corp	COM NEW	482480950	0.1	<0.1%	240,100	Put	Added+240,000
Ishares TR	ISHARES SEMICDTR	464287903	0.1	<0.1%	112,800	Call	Added+104,300
HSBC Holdings plc	SPON ADR NEW	404280956	0.1	<0.1%	759,900	Put	Added+70,000
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	1,656,128		Added+1,569,966
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	188,558		Reduced−126,152
Zoom Communications Inc	CL A	98980L951	0.1	<0.1%	817,600	Put	Added+688,500
Anheuser Busch Inbev SA NV	SPONSORED ADR	03524A908	0.1	<0.1%	849,200	Call	Reduced−191,500
Super Micro Computer Inc	COM NEW	86800U952	0.1	<0.1%	2,382,100	Put	Added+2,055,800
Workday Inc	CL A	98138H901	0.1	<0.1%	569,200	Call	Added+148,500
Totalenergies SE	ACT	F92124950	0.1	<0.1%	895,800	Put	Reduced−192,400
Adobe IncADBE	COM	00724F101	0.1	<0.1%	331,750		Added+281,533
Capital One Finl Corp	COM	14040H905	0.1	<0.1%	334,600	Call	Added+7,600
Capital One Finl Corp	COM	14040H955	0.1	<0.1%	323,300	Put	Reduced−90,900
Devon Energy Corp New	COM	25179M903	0.1	<0.1%	1,557,300	Call	Reduced−1,307,500
Anheuser Busch Inbev SA NV	SPONSORED ADR	03524A958	0.1	<0.1%	777,600	Put	Added+214,700
Microchip Technology Inc.	COM	595017954	0.1	<0.1%	700,700	Put	Added+555,400
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	10,812,139		Added+8,325,494
Spotify Technology S a	SHS	L8681T952	0.1	<0.1%	137,100	Put	Added+37,000
BP plc	SPONSORED ADR	055622904	0.1	<0.1%	1,691,600	Call	Reduced−275,000
Circle Internet Group Inc	COM CL A	172573957	0.1	<0.1%	978,300	Put	Added+582,800
EOG Res Inc	COM	26875P901	0.1	<0.1%	471,300	Call	Reduced−235,400
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	325,032		Added+299,117
Okta Inc	CL A	679295905	0.1	<0.1%	423,300	Call	Added+139,300
NU Holdings Ltd	ORD SHS CL A	G6683N903	0.1	<0.1%	4,272,800	Call	Added+3,214,400
Progressive Corp	COM	743315903	0.1	<0.1%	259,700	Call	Added+173,500
Ishares Ethereum TR	SHS	46438R905	0.1	<0.1%	4,712,900	Call	Added+4,008,100
Ford MTR Co	COM	345370900	0.1	<0.1%	3,973,000	Call	Added+2,013,400
RIO Tinto plc	SPONSORED ADR	767204900	0.1	<0.1%	562,200	Call	Reduced−636,400
Select Sector SPDR TR	ST STR STAPL ETF	81369Y958	0.1	<0.1%	636,800	Put	Added+253,300
Ford MTR Co	COM	345370950	0.1	<0.1%	3,796,400	Put	Added+3,242,200
RIO Tinto plc	SPONSORED ADR	767204950	0.1	<0.1%	541,200	Put	Reduced−793,300
Conocophillips	COM	20825C954	0.0	<0.1%	479,400	Put	Reduced−1,008,500
Wayfair Inc	CL A	94419L951	0.0	<0.1%	527,100	Put	Added+329,200
Ishares TR	7-10 YR TRSY BD	464287900	0.0	<0.1%	511,800	Call	Reduced−18,200
British Amern Tob plc	SPONSORED ADR	110448957	0.0	<0.1%	777,600	Put	Added+89,600
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,633,923		Added+1,438,822
Affirm Holdings Inc	COM CL A	00827B906	0.0	<0.1%	587,300	Call	Reduced−20,700
Novartis AG	SPONSORED ADR	66987V909	0.0	<0.1%	305,100	Call	Reduced−11,400
Shopify Inc	CL A SUB VTG SHS	82509L907	0.0	<0.1%	414,400	Call	Reduced−128,800
Fortinet Inc	COM	34959E909	0.0	<0.1%	304,100	Call	Added+117,000
Ishares TR	7-10 YR TRSY BD	464287950	0.0	<0.1%	493,500	Put	Reduced−207,000
Unilever plc	SPON ADR NEW	904767953	0.0	<0.1%	774,900	Put	Added+308,300
Oneok Inc New	COM	682680903	0.0	<0.1%	531,550	Call	Reduced−181,350
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	592,960		Added+425,953
Zoom Communications Inc	CL A	98980L901	0.0	<0.1%	527,400	Call	Added+85,100
UBS Group AG	SHS	H42097957	0.0	<0.1%	915,800	Put	Added+22,800
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	455,860		Added+334,255
Ferrari N V	COM	N3167Y953	0.0	<0.1%	120,000	Put	Reduced−38,900
BHP Billiton Limited	SPONSORED ADS	088606908	0.0	<0.1%	522,700	Call	Added+9,500
Enphase Energy Inc	COM	29355A907	0.0	<0.1%	874,400	Call	Added+512,000
SAP SE	SPON ADR	803054904	0.0	<0.1%	275,700	Call	Reduced−144,100
Core Scientific Inc New	COM	21874A906	0.0	<0.1%	1,644,500	Call	Added+443,400
Coca Cola Co	COM	191216950	0.0	<0.1%	515,100	Put	Reduced−728,300
Unilever plc	SPON ADR NEW	904767903	0.0	<0.1%	676,600	Call	Added+53,500
Valero Energy Corp	COM	91913Y900	0.0	<0.1%	149,100	Call	Added+32,400
Terawulf Inc	COM	88080T954	0.0	<0.1%	1,572,000	Put	Added+1,028,900
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0	<0.1%	76,507		Added+2,680
Solaredge Technologies Inc	COM	83417M954	0.0	<0.1%	651,000	Put	Added+328,700
SLB Limited	COM STK	806857958	0.0	<0.1%	816,000	Put	Reduced−187,300
Hewlett Packard Enterprise C	COM	42824C909	0.0	<0.1%	834,800	Call	Added+451,000
Zscaler Inc	COM	98980G902	0.0	<0.1%	265,200	Call	Added+197,200
Sanofi SA	SPONSORED ADR	80105N955	0.0	<0.1%	874,000	Put	Added+419,100
Fortinet Inc	COM	34959E959	0.0	<0.1%	242,600	Put	Added+48,000
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	39,344		New+39,344
Upstart Holdings Inc	COM	91680M907	0.0	<0.1%	1,037,300	Call	Added+212,000
Intuit	COM	461202953	0.0	<0.1%	140,100	Put	Added+73,500
NU Holdings Ltd	ORD SHS CL A	G6683N953	0.0	<0.1%	2,717,600	Put	Added+1,968,600
US Bancorp	COM NEW	902973954	0.0	<0.1%	600,600	Put	Reduced−46,000
Arista Networks Inc	COM SHS	040413905	0.0	<0.1%	213,100	Call	Added+189,200
Affirm Holdings Inc	COM CL A	00827B956	0.0	<0.1%	443,000	Put	Added+26,200
Arista Networks Inc	COM SHS	040413955	0.0	<0.1%	211,200	Put	Added+99,000
Solaredge Technologies Inc	COM	83417M904	0.0	<0.1%	605,500	Call	Added+193,700
Totalenergies SE	ACT	F92124900	0.0	<0.1%	448,800	Call	Reduced−30,000
Ferrari N V	COM	N3167Y903	0.0	<0.1%	93,300	Call	Reduced−49,700
CME Group IncCME	COM	12572Q105	0.0	<0.1%	156,907		Added+89,157
Occidental Pete Corp	COM	674599955	0.0	<0.1%	711,900	Put	Reduced−1,562,500
Deutsche BK AG	NAMEN AKT	D18190958	0.0	<0.1%	1,015,100	Put	Added+99,500
Arcelormittal SA Luxembourg	NY REGISTRY SH	03938L953	0.0	<0.1%	566,600	Put	Reduced−28,500
Unity Software Inc	COM	91332U951	0.0	<0.1%	1,096,200	Put	Reduced−89,800
Arcelormittal SA Luxembourg	NY REGISTRY SH	03938L903	0.0	<0.1%	520,200	Call	Reduced−211,000
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	1,127,612		New+1,127,612
Ishares Ethereum TR	SHS	46438R955	0.0	<0.1%	2,540,400	Put	Added+2,199,400
Hubspot Inc	COM	443573950	0.0	<0.1%	165,000	Put	Added+161,900
SLB Limited	COM STK	806857908	0.0	<0.1%	641,000	Call	Reduced−901,900
Halliburton Co	COM	406216901	0.0	<0.1%	875,100	Call	Added+230,600
CME Group Inc	COM	12572Q955	0.0	<0.1%	133,100	Put	Added+114,200
US Bancorp	COM NEW	902973904	0.0	<0.1%	483,700	Call	Reduced−16,000
SAP SE	SPON ADR	803054954	0.0	<0.1%	188,000	Put	Reduced−300,300
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	915,933		Added+832,486
Okta Inc	CL A	679295955	0.0	<0.1%	211,400	Put	Added+94,000
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	903,778		Added+717,307
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	825,156		New+825,156
Microchip Technology Inc.	COM	595017904	0.0	<0.1%	308,800	Call	Added+169,100
Unity Software Inc	COM	91332U901	0.0	<0.1%	968,400	Call	Reduced−366,300
Fiserv Inc	COM	337738908	0.0	<0.1%	561,500	Call	Reduced−15,100
Progressive Corp	COM	743315953	0.0	<0.1%	125,800	Put	Added+49,000
Coca Cola Co	COM	191216900	0.0	<0.1%	335,700	Call	Added+8,900
Truist Finl Corp	COM	89832Q909	0.0	<0.1%	541,600	Call	Reduced−1,046,900
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	496,989		Reduced−1,328,480
Nokia Corp	SPONSORED ADR	654902954	0.0	<0.1%	1,962,400	Put	Reduced−160,800
Astrazeneca plc	ORD	G0593M907	0.0	<0.1%	134,700	Call	Reduced−35,700
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	1,916,386		New+1,916,386
Blackstone IncBX	COM	09260D107	0.0	<0.1%	212,282		New+212,282
HSBC Holdings plc	SPON ADR NEW	404280906	0.0	<0.1%	262,100	Call	Reduced−212,700
Devon Energy Corp New	COM	25179M953	0.0	<0.1%	596,000	Put	Reduced−138,400
Bitmine Immersion Techs Inc	COM NEW	09175A906	0.0	<0.1%	1,833,600	Call	Added+1,218,500
BHP Billiton Limited	SPONSORED ADS	088606958	0.0	<0.1%	290,200	Put	Reduced−92,000
PNC Finl SVCS Group Inc	COM	693475905	0.0	<0.1%	96,900	Call	Added+14,000
Ishares Inc	MSCI GERMANY ETF	464286956	0.0	<0.1%	561,700	Put	Reduced−224,300
Riot Platforms Inc	COM	767292905	0.0	<0.1%	848,300	Call	Added+323,000
Ishares TR	CORE S&P500 ETF	464287200	0.0	<0.1%	30,944		Added+19,449
Williams Cos Inc	COM	969457900	0.0	<0.1%	310,600	Call	Reduced−227,900
Zscaler IncZS	COM	98980G102	0.0	<0.1%	162,281		Added+155,833
Diamondback Energy Inc	COM	25278X909	0.0	<0.1%	130,200	Call	Reduced−276,500
EOG Res Inc	COM	26875P951	0.0	<0.1%	175,000	Put	Reduced−163,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	233,174		New+233,174
British Amern Tob plc	SPONSORED ADR	110448907	0.0	<0.1%	362,300	Call	Added+45,700
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	109,926		Added+13,999
Workday Inc	CL A	98138H951	0.0	<0.1%	179,800	Put	Added+90,700
XP Inc	CL A	G98239909	0.0	<0.1%	1,347,000	Call	Reduced−372,300
Mara Holdings Inc	COM	565788906	0.0	<0.1%	1,573,500	Call	Reduced−2,900
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	72,011		New+72,011
Intercontinental Exchange in	COM	45866F954	0.0	<0.1%	175,000	Put	Added+103,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	186,794		Added+136,471
CME Group Inc	COM	12572Q905	0.0	<0.1%	96,000	Call	Added+85,400
Petroleo Brasileiro S a	SP ADR NON VTG	71654V951	0.0	<0.1%	1,442,400	Put	Added+358,500
American Express CoAXP	COM	025816109	0.0	<0.1%	61,255		Reduced−32,668
Williams Cos Inc	COM	969457950	0.0	<0.1%	278,500	Put	Added+19,800
GSK plc	SPONSORED ADR	37733W954	0.0	<0.1%	394,300	Put	Added+57,200
Phillips 66	COM	718546904	0.0	<0.1%	121,500	Call	Reduced−60,300
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	818,360		New+818,360
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	123,350		Added+121,974
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	550,418		New+550,418
Barclays plc	ADR	06738E954	0.0	<0.1%	748,000	Put	Reduced−113,400
Oneok Inc New	COM	682680953	0.0	<0.1%	230,000	Put	Reduced−111,850
Analog Devices IncADI	COM	032654105	0.0	<0.1%	50,173		Added+48,132
HP Inc	COM	40434L905	0.0	<0.1%	903,400	Call	Added+743,900
PNC Finl SVCS Group Inc	COM	693475955	0.0	<0.1%	79,800	Put	Reduced−109,900
NXP Semiconductors N V	COM	N6596X909	0.0	<0.1%	69,600	Call	Added+64,800
Walmart IncWMT	COM	931142103	0.0	<0.1%	172,127		Added+171,320
Marathon Pete Corp	COM	56585A902	0.0	<0.1%	76,200	Call	Added+16,500
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	20,026		New+20,026
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	307,417		New+307,417
Fiserv IncFISV	COM	337738108	0.0	<0.1%	392,317		Added+215,309
Core Scientific Inc New	COM	21874A956	0.0	<0.1%	748,200	Put	Reduced−74,900
Mara Holdings Inc	COM	565788956	0.0	<0.1%	1,359,700	Put	Added+996,700
Sanofi SA	SPONSORED ADR	80105N905	0.0	<0.1%	440,900	Call	Added+176,600
Atlassian Corporation	CL A	049468901	0.0	<0.1%	240,400	Call	Reduced−269,800
Phillips 66	COM	718546954	0.0	<0.1%	107,900	Put	Reduced−91,400
Upstart Holdings Inc	COM	91680M957	0.0	<0.1%	514,200	Put	Added+97,100
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	170,984		Added+170,453
Fiserv Inc	COM	337738958	0.0	<0.1%	361,800	Put	Reduced−83,900
Enphase Energy Inc	COM	29355A957	0.0	<0.1%	357,600	Put	Added+10,600
Toast Inc	CL A	888787958	0.0	<0.1%	622,000	Put	Added+204,200
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	90,150		Reduced−5,283
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	155,740		New+155,740
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	4,884,142		Reduced−1,239,668
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	63,261		Reduced−218,602
HF Sinclair Corp	COM	403949900	0.0	<0.1%	239,900	Call	Added+180,400
Logitech International S a	SHS	H50430952	0.0	<0.1%	172,800	Put	Added+50,100
XP Inc	CL A	G98239109	0.0	<0.1%	985,206		Reduced−589,610
UBS Group AG	SHS	H42097907	0.0	<0.1%	323,000	Call	Reduced−792,100
Logitech International S a	SHS	H50430902	0.0	<0.1%	169,000	Call	Added+74,000
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	163,874		New+163,874
General MTRS Co	COM	37045V900	0.0	<0.1%	200,600	Call	Reduced−308,900
Alcon AG	ORD SHS	H01301958	0.0	<0.1%	228,100	Put	Added+20,200
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	50,907		Added+48,343
Intel CorpINTC	COM	458140100	0.0	<0.1%	107,157		Added+68,421
Target CorpTGT	COM	87612E106	0.0	<0.1%	113,248		New+113,248
Deutsche BK AG	NAMEN AKT	D18190908	0.0	<0.1%	437,300	Call	Reduced−132,700
Roblox Corp	CL A	771049903	0.0	<0.1%	267,900	Call	Added+63,500
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	567,079		Reduced−97,151
Halliburton Co	COM	406216951	0.0	<0.1%	425,000	Put	Added+220,700
Toast Inc	CL A	888787908	0.0	<0.1%	516,900	Call	Reduced−141,500
Hewlett Packard Enterprise C	COM	42824C959	0.0	<0.1%	317,800	Put	Added+65,900
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	341,517		New+341,517
Truist Finl Corp	COM	89832Q959	0.0	<0.1%	280,900	Put	Reduced−185,100
Select Sector SPDR TR	ST STR STAPL ETF	81369Y908	0.0	<0.1%	168,300	Call	Added+14,500
Valero Energy Corp	COM	91913Y950	0.0	<0.1%	53,000	Put	Reduced−38,700
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	0.0	<0.1%	13,151		Added+417
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	165,960		Added+66,990
The Trade Desk Inc	COM CL A	88339J905	0.0	<0.1%	754,200	Call	Reduced−345,200
Etsy Inc	COM	29786A906	0.0	<0.1%	180,900	Call	Reduced−687,400
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	110,607		New+110,607
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	41,436		Reduced−2,502
Diamondback Energy Inc	COM	25278X959	0.0	<0.1%	77,000	Put	Reduced−25,900
Intercontinental Exchange in	COM	45866F904	0.0	<0.1%	109,900	Call	Added+25,500
Kinder Morgan Inc Del	COM	49456B901	0.0	<0.1%	413,500	Call	Reduced−205,000
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	33,503		Added+17,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	42,748		Added+39,747
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	68,059		New+68,059
Etsy Inc	COM	29786A956	0.0	<0.1%	164,300	Put	Reduced−233,300
Ishares Inc	MSCI GERMANY ETF	464286906	0.0	<0.1%	295,400	Call	Reduced−352,300
National Grid plc	SPONSORED ADR NE	636274959	0.0	<0.1%	147,300	Put	Added+17,000
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	40,432		New+40,432
Pinterest Inc	CL A	72352L956	0.0	<0.1%	575,200	Put	Reduced−60,900
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	102,110		Added+52,987
Embraer S.A.	SPONSORED ADS	29082A957	0.0	<0.1%	186,500	Put	Added+136,300
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	38,934		Reduced−60,041
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	126,697		Added+96,356
Alcon AG	ORD SHS	H01301908	0.0	<0.1%	171,800	Call	Added+127,000
Barclays plc	ADR	06738E904	0.0	<0.1%	412,700	Call	Added+44,800
Wayfair Inc	CL A	94419L901	0.0	<0.1%	117,600	Call	Added+14,200
Western Alliance Bancorp	COM	957638909	0.0	<0.1%	132,200	Call	Added+41,400
The Trade Desk Inc	COM CL A	88339J955	0.0	<0.1%	595,700	Put	Reduced−245,800
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	76,368		Added+71,830
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	105,835		New+105,835
General MTRS Co	COM	37045V950	0.0	<0.1%	129,400	Put	Reduced−189,000
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	123,976		Reduced−96,006
Pinterest Inc	CL A	72352L906	0.0	<0.1%	472,300	Call	Reduced−2,358,600
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	146,335		Added+56,431
Zions Bancorporation Natl AS	COM	989701957	0.0	<0.1%	141,500	Put	Reduced−187,100
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	96,370		Added+62,832
Select Sector SPDR TR	ST STR INDL ETF	81369Y904	0.0	<0.1%	51,200	Call	Reduced−35,200
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	701,854		Added+582,754
HP Inc	COM	40434L955	0.0	<0.1%	421,900	Put	Added+95,900
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	699,730		Reduced−832,428
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	290,546		New+290,546
HUT 8 Corp	COM	44812J954	0.0	<0.1%	78,700	Put	Reduced−25,500
Totalenergies SE	ACT	F92124100	0.0	<0.1%	116,777		Added+66,628
Ford MTR CoF	COM	345370860	0.0	<0.1%	645,904		New+645,904
Global PMTS Inc	COM	37940X952	0.0	<0.1%	120,300	Put	Added+19,600
Diageo plc	SPON ADR NEW	25243Q955	0.0	<0.1%	106,900	Put	Reduced−147,800
Direxion Shares ETF Trust	DLY AMD BULL 2X	25461A411	0.0	<0.1%	29,678		Added+586
Block IncXYZ	CL A	852234103	0.0	<0.1%	112,899		New+112,899
Itau Unibanco HLDG S a	SPON ADR REP PFD	465562956	0.0	<0.1%	1,039,365	Put	Added+402,400
C3 Ai Inc	CL A	12468P904	0.0	<0.1%	932,500	Call	Added+895,400
Global PMTS Inc	COM	37940X902	0.0	<0.1%	115,300	Call	Reduced−40,600
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	311,826		Added+311,144
Roku Inc	COM CL A	77543R952	0.0	<0.1%	59,700	Put	Reduced−34,800
EQT Corp	COM	26884L909	0.0	<0.1%	152,200	Call	Reduced−168,600
GSK plc	SPONSORED ADR	37733W904	0.0	<0.1%	151,900	Call	Reduced−30,700
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	57,691		Added+54,389
Atlassian Corporation	CL A	049468951	0.0	<0.1%	100,600	Put	Added+10,900
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	948,324		Added+161,888
Riot Platforms Inc	COM	767292955	0.0	<0.1%	282,100	Put	Added+167,300
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	127,374		New+127,374
Roku Inc	COM CL A	77543R902	0.0	<0.1%	55,200	Call	Reduced−31,400
Banco Santander SA	ADR	05964H905	0.0	<0.1%	544,200	Call	Reduced−161,000
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	117,284		Added+44,112
Roblox Corp	CL A	771049953	0.0	<0.1%	136,500	Put	Added+22,000
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	36,150		Reduced−9,279
Hershey Co	COM	427866958	0.0	<0.1%	41,300	Put	Added+19,900
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	63,224		Unchanged
Snap Inc	CL A	83304A906	0.0	<0.1%	1,621,800	Call	Reduced−80,500
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	84,327		Reduced−9,786
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	72,877		New+72,877
APA Corporation	COM	03743Q908	0.0	<0.1%	210,900	Call	Reduced−1,053,900
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	48,996		New+48,996
Investment Managers Ser TR I	TRAD 2X SNDK ETF	46152A668	0.0	<0.1%	162,443		New+162,443
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	505,719		Added+140,460
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	10,039		New+10,039
Bitmine Immersion Techs Inc	COM NEW	09175A956	0.0	<0.1%	474,300	Put	Added+19,900
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	97,886		Reduced−401,191
Targa Res Corp	COM	87612G901	0.0	<0.1%	22,300	Call	Reduced−40,500
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	333,146		Reduced−1,996,329
Wayfair IncW	CL A	94419L101	0.0	<0.1%	63,860		Added+13,164
Diageo plc	SPON ADR NEW	25243Q905	0.0	<0.1%	73,400	Call	Reduced−262,000
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	204,956		Added+153,863
Snap Inc	CL A	83304A956	0.0	<0.1%	1,308,600	Put	Reduced−327,000
NXP Semiconductors N V	COM	N6596X959	0.0	<0.1%	20,500	Put	Added+14,000
Miami International Holdings, Inc.MIAX	COM	59356Q108	0.0	<0.1%	152,285		Reduced−191,034
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G906	0.0	<0.1%	399,200	Call	Reduced−17,600
Ishares TR	MSCI UK ETF NEW	46435G954	0.0	<0.1%	116,700	Put	Reduced−99,600
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	1,195,245		Reduced−523,338
Hershey Co	COM	427866908	0.0	<0.1%	30,100	Call	Added+3,300
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	192,113		Added+176,425
Graniteshares ETF TR	2X LONG MRVL	38747R520	0.0	<0.1%	88,312		Added+66,776
Ishares TR	MSCI UK ETF NEW	46435G904	0.0	<0.1%	109,600	Call	Reduced−60,100
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	60,872		Added+55,812
Stellantis N.V	SHS	N82405906	0.0	<0.1%	879,300	Call	Reduced−414,900
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	115,761		Reduced−378,068
APA Corporation	COM	03743Q958	0.0	<0.1%	151,200	Put	Reduced−93,700
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	308,966		Reduced−305,960
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	326,354		New+326,354
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	14,573		New+14,573
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	85,470		New+85,470
Etsy IncETSY	COM	29786A106	0.0	<0.1%	64,695		Added+4,887
Hubspot Inc	COM	443573900	0.0	<0.1%	26,100	Call	Added+23,600
Western Alliance Bancorp	COM	957638959	0.0	<0.1%	57,700	Put	Reduced−77,100
Grayscale Bitcoin Trust ETF	SHS REP COM UT	389637909	0.0	<0.1%	101,900	Call	Added+46,700
Zions Bancorporation Natl AS	COM	989701907	0.0	<0.1%	66,300	Call	Reduced−27,200
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	38,783		New+38,783
Koninklijke Philips N V	NY REGIS SHS NEW	500472903	0.0	<0.1%	162,600	Call	Reduced−83,300
Telefonaktiebolaget LM Erics	ADR B SEK 10	294821908	0.0	<0.1%	390,200	Call	Added+186,600
Direxion Shares ETF Trust	DLY GOOGL BUL 2X	25461A841	0.0	<0.1%	37,825		Reduced−21,808
IntuitINTU	COM	461202103	0.0	<0.1%	16,438		Added+11,333
Direxion Shares ETF Trust	DLY PANW BULL 2X	25461A379	0.0	<0.1%	81,581		Added+38,410
Autoliv IncALV	COM	052800109	0.0	<0.1%	35,840		New+35,840
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	15,498		New+15,498
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	7,320		New+7,320
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	6,418		New+6,418
ING Groep N.V.	SPONSORED ADR	456837953	0.0	<0.1%	130,600	Put	Reduced−401,000
Kinder Morgan Inc Del	COM	49456B951	0.0	<0.1%	128,000	Put	Reduced−144,700
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	222,177		Added+70,620
Ovintiv Inc	COM	69047Q952	0.0	<0.1%	75,800	Put	Added+33,200
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	54,334		Added+24,164
Investment Managers Ser TR	TRADR 2X LONG	46143U542	0.0	<0.1%	142,783		Added+125,828
Banco Bradesco S a	SP ADR PFD NEW	059460953	0.0	<0.1%	1,128,400	Put	Reduced−599,900
Ishares TR	0-5YR HI YL CP	46434V407	0.0	<0.1%	91,248		New+91,248
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	83,103		Added+65,488
Targa Res Corp	COM	87612G951	0.0	<0.1%	14,400	Put	Added+5,900
Direxion Shares ETF Trust	DAIL CSI 300 ETF	25490K869	0.0	<0.1%	151,942		Added+114,078
Baker Hughes Company	CL A	05722G950	0.0	<0.1%	66,900	Put	Reduced−48,200
Investment Managers Ser TR I	TRAD 2X INNO ETF	46144X487	0.0	<0.1%	77,002		Added+53,112
HF Sinclair Corp	COM	403949950	0.0	<0.1%	51,800	Put	Added+28,900
Vodafone Group plc	SPONSORED ADR	92857W908	0.0	<0.1%	262,700	Call	Reduced−14,000
Direxion Shares ETF Trust	DAILY MRVL BULL	25461H648	0.0	<0.1%	14,970		New+14,970
Vodafone Group plc	SPONSORED ADR	92857W958	0.0	<0.1%	258,900	Put	Reduced−74,900
Banco Bradesco S a	SP ADR PFD NEW	059460903	0.0	<0.1%	984,100	Call	Added+558,700
Graniteshares ETF TR	2X LONG COIN ETF	38747R801	0.0	<0.1%	798,680		Added+669,286
Marathon Pete Corp	COM	56585A952	0.0	<0.1%	13,200	Put	Reduced−13,700
Stellantis N.V	SHS	N82405106	0.0	<0.1%	585,766		Added+440,032
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	13,002		Added+12,791
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	389,897		Added+75,332
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	61,818		Reduced−1,315,390
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	87,984		New+87,984
Itau Unibanco HLDG S a	SPON ADR REP PFD	465562906	0.0	<0.1%	395,689	Call	Reduced−97,377
Embraer S.A.	SPONSORED ADS	29082A907	0.0	<0.1%	49,900	Call	Reduced−43,600
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	13,409		Reduced−4,539
Ovintiv Inc	COM	69047Q902	0.0	<0.1%	60,000	Call	Reduced−82,700
Themes ETF TR	LEVERAGE SHARES	882927577	0.0	<0.1%	79,943		Added+75,476
Investment Managers Ser TR I	TRADR 2X BE ETF	46092D376	0.0	<0.1%	52,439		Reduced−20,221
Chord Energy Corporation	COM NEW	674215907	0.0	<0.1%	27,400	Call	Reduced−33,300
National Grid plc	SPONSORED ADR NE	636274909	0.0	<0.1%	37,700	Call	Reduced−50,000
Archer Daniels Midland Co	COM	039483902	0.0	<0.1%	39,900	Call	Reduced−11,800
Toast IncTOST	CL A	888787108	0.0	<0.1%	109,098		Reduced−57,631
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0	<0.1%	21,000		Unchanged
Ishares TR	MSCI JP VALUE	46435U374	0.0	<0.1%	67,694		Added+19,193
Direxion Shares ETF Trust	DAILY ORCL BEAR	25461H788	0.0	<0.1%	96,568		Added+73,646
Baker Hughes Company	CL A	05722G900	0.0	<0.1%	52,800	Call	Reduced−126,000
Graniteshares ETF TR	2X SHOR TSLA NEW	38747R595	0.0	<0.1%	410,811		Added+386,608
Magnum Ice Cream Co NV	ORD SHS	N5505D905	0.0	<0.1%	161,300	Call	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D955	0.0	<0.1%	159,400	Put	Reduced−112,400
Logitech International S a	SHS	H50430232	0.0	<0.1%	29,053		Reduced−95,637
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	3,662		New+3,662
Proshares TR	ULTRPRO S&P500	74347X864	0.0	<0.1%	18,732		Added+17,014
Graniteshares ETF TR	2X LO MU DA ETF	38747R678	0.0	<0.1%	71,889		Added+61,170
Graniteshares ETF TR	2X LONG PLTR	38747R710	0.0	<0.1%	279,421		Added+236,500
Investment Managers Ser TR I	TRADR 2X LONG	46152A536	0.0	<0.1%	61,965		New+61,965
Lloyds Banking Group plc	SPONSORED ADR	539439959	0.0	<0.1%	423,700	Put	Added+172,200
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	219,711		Reduced−45,328
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	23,949		New+23,949
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	13,525		New+13,525
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	468,922		Added+15,467
Investment Managers Ser TR I	TRADR 2X LONG	46152A742	0.0	<0.1%	89,258		Added+27,542
Graniteshares ETF TR	2X LONG META ETF	38747R843	0.0	<0.1%	111,748		Added+56,077
Unity Software IncU	COM	91332U101	0.0	<0.1%	81,737		Reduced−192,153
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	73,660		New+73,660
Direxion Shares ETF Trust	DAILY HOOD BULL	25461H820	0.0	<0.1%	186,944		Added+173,278
Themes ETF TR	LEVERAGE SHARES	882927627	0.0	<0.1%	16,501		Reduced−18,084
Telefonaktiebolaget LM Erics	ADR B SEK 10	294821958	0.0	<0.1%	206,100	Put	Added+10,700
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	47,719		New+47,719
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	27,297		Added+18,666
Grayscale Bitcoin Trust ETF	SHS REP COM UT	389637959	0.0	<0.1%	48,800	Put	Added+2,600
Graniteshares ETF TR	2X LONG NBIS DLY	38747R215	0.0	<0.1%	38,576		Reduced−65,360
Graniteshares ETF TR	2X LONG TSLA ETF	38747R777	0.0	<0.1%	90,310		Added+31,855
Themes ETF TR	LEVERAGE SHS 2X	88340W525	0.0	<0.1%	143,076		New+143,076
Investment Managers Ser TR I	TRADR 2X LONG	46152A528	0.0	<0.1%	22,957		New+22,957
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	25,216		New+25,216
ING Groep N.V.	SPONSORED ADR	456837903	0.0	<0.1%	69,100	Call	Reduced−508,800
Investment Managers Ser TR I	TRADR 1X SHORT	46144X131	0.0	<0.1%	78,785		Added+73,861
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	120,653		Reduced−262,664
Stellantis N.V	SHS	N82405956	0.0	<0.1%	353,000	Put	Added+91,400
Investment Managers Ser TR I	TRDR 2X SHRT SPX	46152A288	0.0	<0.1%	116,648		New+116,648
Proshares TR	ULTRA SPACEX	74350U740	0.0	<0.1%	76,585		New+76,585
Chord Energy Corporation	COM NEW	674215957	0.0	<0.1%	17,000	Put	Reduced−2,900
Themes ETF TR	LEVERAGE SHARES	88340W483	0.0	<0.1%	330,961		New+330,961
Investment Managers Ser TR I	TRADR 2X SHORT	46092D210	0.0	<0.1%	231,182		Added+201,494
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	88,237		New+88,237
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	10,674		New+10,674
HP IncHPQ	COM	40434L105	0.0	<0.1%	83,899		Added+23,729
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	11,899		Reduced−61,242
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	17,882		New+17,882
Graniteshares ETF TR	2X SHOR NVDA NEW	38747R629	0.0	<0.1%	345,902		Added+170,215
Investment Managers Ser TR I	TRAD 2X LITE ETF	46152A650	0.0	<0.1%	51,735		New+51,735
Tidal Trust II	DEFI DA SMCI ETF	88636W239	0.0	<0.1%	199,874		New+199,874
Themes ETF TR	LEVERAGE SHS 2X	88340C156	0.0	<0.1%	55,878		New+55,878
Ambev SA	SPONSORED ADR	02319V903	0.0	<0.1%	561,900	Call	Reduced−335,400
Halliburton CoHAL	COM	406216101	0.0	<0.1%	51,022		New+51,022
Investment Managers Ser TR I	TRAD 2X QBTS ETF	46092D202	0.0	<0.1%	114,750		Added+103,709
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	109,792		New+109,792
Direxion Shares ETF Trust	DAILY SHOP BULL	25461A221	0.0	<0.1%	150,146		Added+129,231
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	67,940		New+67,940
Ferrari N V	COM	N3167Y103	0.0	<0.1%	4,423		Reduced−4,029
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	23,334		Reduced−70,307
ETF Opportunities Trust	T REX 2X LNG APP	26923N629	0.0	<0.1%	50,366		Added+40,342
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	15,847		Reduced−9,389
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	28,480		Reduced−26,111
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	16,939		Reduced−2,795
Select Sector SPDR TR	ST STR INDL ETF	81369Y954	0.0	<0.1%	8,400	Put	Reduced−700,100
Koninklijke Philips N V	NY REGIS SHS NEW	500472953	0.0	<0.1%	57,000	Put	Reduced−229,300
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.0	<0.1%	109,063		Added+62,577
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	90,508		Unchanged
EQT Corp	COM	26884L959	0.0	<0.1%	28,900	Put	Reduced−201,400
Themes ETF TR	LEVERAGE SHS 2X	88340W681	0.0	<0.1%	33,889		New+33,889
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	125,157		New+125,157
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	28,386		Reduced−629,482
Investment Managers Ser TR I	TRADR 2X LONG	46092D392	0.0	<0.1%	66,912		Added+59,490
Tidal Trust II	DEFIA 2X AMD ETF	88636W619	0.0	<0.1%	1,062,037		Added+1,020,810
Themes ETF TR	LEVERAGE SHS 2X	88340W517	0.0	<0.1%	145,977		New+145,977
Graniteshares ETF TR	2X LNG BABA DAL	38747R868	0.0	<0.1%	107,632		Added+46,533
Ambev SA	SPONSORED ADR	02319V953	0.0	<0.1%	470,200	Put	Reduced−7,600
Themes ETF TR	LEVERAGE SHS 2X	88340F753	0.0	<0.1%	19,509		Reduced−4,821
Themes ETF TR	LEVERAGE SHARES	882927676	0.0	<0.1%	86,147		Added+20,664
Proshares TR	ULTRA TSLA	74349Y373	0.0	<0.1%	55,104		Added+45,846
Tidal Trust II	DEFNE DY TR 2X L	88634T337	0.0	<0.1%	70,238		New+70,238
Tidal Trust II	DEFIANCE DAILY	88636W262	0.0	<0.1%	159,750		Added+131,655
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	31,342		New+31,342
Direxion Shares ETF Trust	DLY MSFT BULL 2X	25461A866	0.0	<0.1%	63,929		New+63,929
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	118,479		Added+20,213
Themes ETF TR	LEVERAGE SHARES	882927668	0.0	<0.1%	21,008		New+21,008
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	26,872		New+26,872
Tidal Trust II	DEF DLY TGT AVGO	88636J238	0.0	<0.1%	29,036		Added+16,945
Phillips 66PSX	COM	718546104	0.0	<0.1%	8,023		Added+6,443
Direxion Shares ETF Trust	DLY XOM BULL 2X	25461A353	0.0	<0.1%	39,158		Added+32,481
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	2,942		Reduced−18,134
Tidal Trust II	DEFIANCE DLY TRG	88636V819	0.0	<0.1%	63,114		Added+54,545
Tidal Trust II	DEFI DA IREN ETF	88636Y888	0.0	<0.1%	80,638		New+80,638
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	75,123		New+75,123
Direxion Shares ETF Trust	DLY LLY BULL 2X	25461A312	0.0	<0.1%	42,633		Added+28,617
Investment Managers Ser TR	TRADR 2X LONG	46143U518	0.0	<0.1%	46,420		Added+26,793
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	14,266		New+14,266
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	17,341		New+17,341
ETF Opportunities Trust	T RE 2X SNDK ETF	26923W215	0.0	<0.1%	19,246		New+19,246
General MTRS CoGM	COM	37045V100	0.0	<0.1%	16,934		New+16,934
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	130,079		New+130,079
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	44,126		New+44,126
Themes ETF TR	LEVERAGE SHS 2X	882927387	0.0	<0.1%	430,662		Added+305,390
Tidal Trust II	DEFIANCE DAILY	88636X625	0.0	<0.1%	56,629		Added+38,283
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	26,256		Added+25,834
Tidal Trust II	DEFIANCE DAILY T	88636W486	0.0	<0.1%	126,690		New+126,690
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	36,797		Added+2,003
Direxion Shares ETF Trust	DLY TSM BULL 2X	25461A544	0.0	<0.1%	11,783		New+11,783
Graniteshares ETF TR	2X SHORT SPCX DY	38747T450	0.0	<0.1%	72,950		New+72,950
Tidal Trust II	DEFIANCE DLY TRG	88636W288	0.0	<0.1%	74,864		Added+22,599
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	0.0	<0.1%	729,821		Added+372,079
Proshares TR	ULTRA CRCL NEW	74350P543	0.0	<0.1%	91,282		New+91,282
Graniteshares ETF TR	2X LONG RDDT DA	38747R496	0.0	<0.1%	55,550		Added+38,238
Graniteshares ETF TR	2X LONG AAPL ETF	38747R884	0.0	<0.1%	34,009		Added+14,476
ETF Opportunities Trust	T REX 2X LONG	26923N835	0.0	<0.1%	57,557		Added+38,197
Tidal Trust II	DEFI DA IONQ NEW	88636W247	0.0	<0.1%	441,082		Added+432,398
C3 Ai Inc	CL A	12468P954	0.0	<0.1%	123,300	Put	Added+78,000
Natwest Group plc	SPONS ADR	639057907	0.0	<0.1%	63,300	Call	Added+62,800
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	480		New+480
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	23,058		Reduced−93,280
Direxion Shares ETF Trust	DLY NFLX BEAR 1X	25461A205	0.0	<0.1%	49,602		Added+14,518
ETF Opportunities Trust	T-REX 2X LONG	26923Q614	0.0	<0.1%	718,027		Added+666,881
Archer Daniels Midland Co	COM	039483952	0.0	<0.1%	13,600	Put	Reduced−6,900
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	1,076		New+1,076
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	17,170		Reduced−92,024
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	12,481		Reduced−39,803
Banco Santander SA	ADR	05964H955	0.0	<0.1%	73,200	Put	Reduced−425,200
Graniteshares ETF TR	2X LONG DELL ETF	38747R561	0.0	<0.1%	40,173		Added+30,404
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	19,497		Reduced−6,243
ETF Opportunities Trust	T REX 2X LONG HO	26923N389	0.0	<0.1%	32,832		Added+30,044
Tidal Trust II	DEFIANCE DAILY	88636X658	0.0	<0.1%	111,898		Added+60,923
ETF Opportunities Trust	T RE 2X CRWV ETF	26923Q465	0.0	<0.1%	177,383		Added+168,029
ETF Opportunities Trust	T RE 2X CRCL ETF	26923Q457	0.0	<0.1%	138,757		Added+111,933
Tidal Trust II	DEFIANCE DAILY	88636X559	0.0	<0.1%	14,939		Added+8,706
Tidal Trust II	DEF LON HOO ETF	88636Y409	0.0	<0.1%	28,121		New+28,121
Tidal Trust II	DEF LON OKL ETF	88636V678	0.0	<0.1%	186,454		Added+125,655
Direxion Shares ETF Trust	DLY BA BULL 2X	25461A338	0.0	<0.1%	26,809		Added+11,947
Evotec AGEVO	SPONSORED ADS	30050E105	0.0	<0.1%	322,153		Added+38,577
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	85,397		Added+35,338
Graniteshares ETF TR	2X LONG VRT DAI	38747R512	0.0	<0.1%	17,299		Added+8,183
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	16,759		New+16,759
ETF Opportunities Trust	T REX 2X LONG SN	26923Q713	0.0	<0.1%	21,799		Added+18,557
AXT IncAXTI	COM	00246W103	0.0	<0.1%	12,303		New+12,303
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	10,646		New+10,646
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	74,921		Added+20,000
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	2,995		New+2,995
Themes ETF TR	LEVERAGE SHS 2X	882927122	0.0	<0.1%	38,293		Reduced−6,188
Tidal Trust II	DEF SHO HOO ETF	88636W528	0.0	<0.1%	70,575		Added+55,118
Graniteshares ETF TR	2X LO TSM DA ETF	38747R652	0.0	<0.1%	9,476		Added+4,200
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	61,990		Reduced−219,692
Graniteshares ETF TR	2X LONG GOOGL	38747R132	0.0	<0.1%	29,589		Reduced−1,814
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	7,088		Added+6,202
ETF Opportunities Trust	T-REX 2X LONG SP	26923V431	0.0	<0.1%	54,366		New+54,366
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	15,941		Reduced−239,333
Themes ETF TR	LEVERAGE SHS 2X	882927247	0.0	<0.1%	64,679		Added+18,070
Tidal Trust II	DEFIANCE DAILY	88636J261	0.0	<0.1%	29,625		Reduced−16,302
Investment Managers Ser TR I	TRADR 2X SHORT	46152A189	0.0	<0.1%	122,300		New+122,300
Themes ETF TR	LEVERAGE SHARES	882927494	0.0	<0.1%	35,739		Added+16,850
Graniteshares ETF TR	GANITESHARES 2X	38747R736	0.0	<0.1%	54,181		Added+34,845
XP Inc	CL A	G98239959	0.0	<0.1%	48,900	Put	New+48,900
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	4,842		New+4,842
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	2,615		New+2,615
Direxion Shares ETF Trust	DAI FTS BEA ETF	25461A460	0.0	<0.1%	19,384		Added+17,289
Investment Managers Ser TR	TRADR 2X LONG	46143U534	0.0	<0.1%	67,760		Added+66,749
Proshares TR	ULTRPRO DOW30	74347X823	0.0	<0.1%	11,197		Reduced−53,370
Direxion Shares ETF Trust	DLY NVDA BEAR 1X	25461A197	0.0	<0.1%	22,951		Added+12,785
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	14,539		New+14,539
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	20,000		Unchanged
Tidal Trust II	DEFI DA BMNR ETF	88636W551	0.0	<0.1%	24,691		Added+9,584
Themes ETF TR	LEVERAGE SHS	88340F308	0.0	<0.1%	20,574		Added+12,358
Hershey CoHSY	COM	427866108	0.0	<0.1%	4,268		New+4,268
Graniteshares ETF TR	2X LONG QCOM ETF	38747R587	0.0	<0.1%	37,246		Reduced−22,210
Themes ETF TR	LEVERAGE SHS 2X	88340C693	0.0	<0.1%	9,302		Reduced−3,373
Direxion Shares ETF Trust	DLY META BEAR 1X	25461A106	0.0	<0.1%	41,948		Added+20,757
Investment Managers Ser TR I	TRADR 2X LONG TM	46152A445	0.0	<0.1%	29,703		New+29,703
Themes ETF TR	LEVERAGE SHS 2X	88340W780	0.0	<0.1%	23,687		Added+5,076
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	54,777		Added+13,603
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.0	<0.1%	20,108		Reduced−85,353
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	17,898		Unchanged
Direxion Shares ETF Trust	DLY AAPL BULL 2X	25461A874	0.0	<0.1%	20,342		New+20,342
Themes ETF TR	LEVERAGE SHS 2X	88340C818	0.0	<0.1%	79,412		Added+62,603
Themes ETF TR	LEVERAGE SHS 2X	88340F696	0.0	<0.1%	38,513		Added+9,502
Direxion Shares ETF Trust	DLY BRKB BULL 2X	25461A452	0.0	<0.1%	30,169		Added+20,395
Graniteshares ETF TR	2X LO NOW DA ETF	38747R454	0.0	<0.1%	158,104		New+158,104
Tidal Trust II	DEFI DA TA 2025	88636V769	0.0	<0.1%	8,655		Reduced−13,203
Proshares TR	ULTRAPRO SHORT	74350P675	0.0	<0.1%	18,714		Added+15,011
Themes ETF TR	LEVERAGE SHS 2X	882927338	0.0	<0.1%	165,863		Added+104,878
Cadeler a SCDLR	SPON ADR	12738K109	0.0	<0.1%	30,641		Reduced−20,750
Themes ETF TR	LEVERAGE SHARES	882927585	0.0	<0.1%	13,119		Reduced−1,364
Themes ETF TR	LEVERAGE SHS 2X	88340C750	0.0	<0.1%	105,133		Added+29,818
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	8,816		Added+7,656
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	12,378		Reduced−36,299
ETF Opportunities Trust	T REX 2X LONG RE	26923N280	0.0	<0.1%	72,595		Added+51,025
Direxion Shares ETF Trust	DLY SPCX BULL 2X	25461H457	0.0	<0.1%	24,710		New+24,710
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	155,971		Reduced−1,010,177
Themes ETF TR	LEVERAGE SHS 2X	882927320	0.0	<0.1%	41,414		Added+23,610
Themes ETF TR	LEVERAGE SHARES	882927643	0.0	<0.1%	46,330		Added+36,954
Themes ETF TR	LEVERAGE SHS 2X	88340C826	0.0	<0.1%	45,443		Added+19,172
Direxion Shares ETF Trust	DLY AMD BEAR 1X	25461A395	0.0	<0.1%	230,516		Added+186,780
Graniteshares ETF TR	2X LONG LCID ETF	38747R488	0.0	<0.1%	679,136		Added+595,168
CNH Indl N V	SHS	N20944109	0.0	<0.1%	53,610		Reduced−114,653
Direxion Shares ETF Trust	DLY PANW BEAR 1X	25461A361	0.0	<0.1%	51,082		Added+23,484
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	11,806		New+11,806
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	8,493		New+8,493
Themes ETF TR	LEVERAGE SHS 2X	882927429	0.0	<0.1%	18,786		Reduced−9,987
Tidal Trust II	DEFIANCE DALY 2X	88636Y755	0.0	<0.1%	44,296		New+44,296
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	13,143		Reduced−11,320
Direxion Shares ETF Trust	DAILY AAPL BR 1X	25461A304	0.0	<0.1%	49,288		Added+32,613
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	27,599		New+27,599
Tidal Trust II	DEFI DA RKLB ETF	88636W171	0.0	<0.1%	236,261		New+236,261
Tidal Trust II	DEFI 2X HIMS ETF	88636Y607	0.0	<0.1%	11,973		New+11,973
Graniteshares ETF TR	2X LONG SPCX DLY	38747T468	0.0	<0.1%	22,745		New+22,745
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.0	<0.1%	2,129		Reduced−29,251
Investment Managers Ser TR I	TRADR 2X LONG	46152A544	0.0	<0.1%	2,599		New+2,599
ETF Opportunities Trust	T REX 2X LNG MIC	26923N579	0.0	<0.1%	39,026		Added+32,378
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	1,607		Reduced−31,752
Graniteshares ETF TR	2X LONG CRWD ETF	38747R645	0.0	<0.1%	8,919		Reduced−28,799
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	4,154		New+4,154
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	7,264		New+7,264
Direxion Shares ETF Trust	DLY MSFT BEAR 1X	25461A403	0.0	<0.1%	39,754		Added+22,099
Direxion Shares ETF Trust	DLY META BULL 2X	25461A809	0.0	<0.1%	27,790		Added+13,204
Resmed IncRMD	COM	761152107	0.0	<0.1%	2,874		New+2,874
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	5,685		New+5,685
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	5,975		New+5,975
Investment Managers Ser TR I	TRDR 2X LNG AXTI	46152A320	0.0	<0.1%	37,932		New+37,932
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	28,219		Reduced−2,394
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	55,916		New+55,916
Fresenius Medical Care AG	SPONSORED ADR	358029906	0.0	<0.1%	23,500	Call	Reduced−62,600
Themes ETF TR	LEVERAGE SHS 2X	88340F209	0.0	<0.1%	6,338		Reduced−18,429
Graniteshares ETF TR	2X LONG IONQ	38747R546	0.0	<0.1%	19,474		New+19,474
Direxion Shares ETF Trust	DLY AMZN BEAR 1X	25461A502	0.0	<0.1%	55,788		Added+30,757
Investment Managers Ser TR I	TRAD 2X PATH ETF	46092D277	0.0	<0.1%	67,541		Added+20,492
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	19,707		New+19,707
Amgen IncAMGN	COM	031162100	0.0	<0.1%	1,448		New+1,448
Themes ETF TR	LEVERAGE SHS 2X	882927478	0.0	<0.1%	31,853		Added+8,357
Graniteshares ETF TR	2X LONG RIVN ETF	38747R470	0.0	<0.1%	15,500		Reduced−58
Direxion Shares ETF Trust	DLY GOOGL BR 1X	25461A601	0.0	<0.1%	90,228		Added+43,288
Themes ETF TR	LEVERAGE SHS 2X	88340F795	0.0	<0.1%	31,134		Added+21,616
NanobiotixNBTX	SPONSORED ADS	63009J107	0.0	<0.1%	13,631		Added+130
Graniteshares ETF TR	2X LONG ISRG ETF	38747R223	0.0	<0.1%	30,215		Added+15,627
Direxion Shares ETF Trust	DLY TSLA BEAR 1X	25461H564	0.0	<0.1%	10,039		Reduced−22,033
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	3,133		New+3,133
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	7,046		New+7,046
Direxion Shares ETF Trust	DLY AVGO BEAR 1X	25461A551	0.0	<0.1%	64,321		Added+59,653
Proshares TR	ULTR SHO S&P 500	74350P659	0.0	<0.1%	13,559		Added+11,057
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	663		New+663
Themes ETF TR	LEVERAGE SHS 2X	88340C792	0.0	<0.1%	16,972		Added+7,076
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	21,164		New+21,164
Direxion Shares ETF Trust	DAILY LMT BULL	25461H887	0.0	<0.1%	15,544		Reduced−8,591
Direxion Shares ETF Trust	DLY AVGO BULL 2X	25461A569	0.0	<0.1%	10,316		Reduced−5,132
Graniteshares ETF TR	2X LONG AVGO ETF	38747R413	0.0	<0.1%	12,959		Added+909
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	7,751		New+7,751
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	4,060		New+4,060
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	10,484		Reduced−3,091
Investment Managers Ser TR I	TRADR 2X LONG	46152A718	0.0	<0.1%	19,891		Added+18,026
Proshares TR	ULTRAPRO SHRT RU	74350P642	0.0	<0.1%	20,654		Added+17,256
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	12,234		Reduced−1,190
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	11,888		New+11,888
Banco Bilbao Vizcaya Argenta	SPONSORED ADR	05946K951	0.0	<0.1%	16,800	Put	Reduced−37,800
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	6,006		Reduced−16,391
Graniteshares ETF TR	2X LONG AMZN ETF	38747R744	0.0	<0.1%	13,385		Reduced−23,892
ETF Opportunities Trust	T REX 2X LONG GM	26923Q721	0.0	<0.1%	49,450		Added+41,843
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	4,456		New+4,456
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	18,575		Added+15,620
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	5,937		New+5,937
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	191,139		New+191,139
ETF Opportunities Trust	T REX 2X INVERSE	26923N413	0.0	<0.1%	25,819		Added+9,063
ETF Opportunities Trust	T-REX 2X LONG T	26923Q499	0.0	<0.1%	148,762		Added+94,409
Graniteshares ETF TR	2X LONG MARA	38747T583	0.0	<0.1%	5,557		New+5,557
Tidal Trust II	DE 2X LO MS ETF	88636W221	0.0	<0.1%	53,080		Added+32,030
Linde plc	SHS	G54950103	0.0	<0.1%	758		New+758
Themes ETF TR	LEVERAGE 2X LONG	882927437	0.0	<0.1%	14,002		Reduced−826
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	3,217		New+3,217
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	10,000		Unchanged
Themes ETF TR	LEVERAGE SHARES	882927635	0.0	<0.1%	90,257		Added+66,225
Themes ETF TR	LEVERAGE SHS 2X	882927189	0.0	<0.1%	27,657		Added+10,026
Themes ETF TR	LEVERAGE SHS 2X	88340F803	0.0	<0.1%	11,123		Reduced−13,949
ETF Opportunities Trust	T-REX 2X LONG TE	26923V738	0.0	<0.1%	22,750		New+22,750
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	3,847		Reduced−5,001
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	10,885		Reduced−219,851
Medtronic plc	SHS	G5960L103	0.0	<0.1%	4,606		Added+3,929
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	1,085		Added+299
Direxion Shares ETF Trust	DLY TSM BEAR 1X	25461A536	0.0	<0.1%	50,385		Added+17,006
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	40,013		New+40,013
Investment Managers Ser TR I	TRADR 2X SH BE	46152A213	0.0	<0.1%	32,140		New+32,140
ETF Opportunities Trust	T RE 2X AXTI ETF	26923V878	0.0	<0.1%	44,872		New+44,872
Proshares TR	ULTRAPRO SHORT	74350P905	0.0	<0.1%	9,800	Call	Added+8,800
Direxion Shares ETF Trust	DAILY INTC BULL	25461H812	0.0	<0.1%	1,380		Reduced−13,699
Tidal Trust II	DEFI DA AMPX ETF	88636Y763	0.0	<0.1%	63,194		New+63,194
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	5,718		Added+4,169
Tidal Trust II	DEFIANCE DAILY	88636W254	0.0	<0.1%	9,588		Reduced−3,294
Proshares TR	ULTRA PLTR ETF	74349Y381	0.0	<0.1%	35,296		Reduced−1,169
ETF Opportunities Trust	T REX 2X LONG	26923N819	0.0	<0.1%	19,917		Reduced−32,714
Themes ETF TR	LEVERAGE SHS 2X	88340F837	0.0	<0.1%	24,479		Reduced−28,457
Tidal Trust II	DEFI DAI VST ETF	88636Y300	0.0	<0.1%	11,535		New+11,535
Vicor CorpVICR	COM	925815102	0.0	<0.1%	877		Added+765
Rollins IncROL	COM	775711104	0.0	<0.1%	7,828		New+7,828
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	2,231		New+2,231
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	652		New+652
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	568		New+568
Investment Managers Ser TR I	TRADR 2X SHORT	46092D160	0.0	<0.1%	13,915		New+13,915
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	6,000		New+6,000
Proshares TR	ULTRA NVDA	74349Y399	0.0	<0.1%	11,074		Reduced−49,239
Idex CorpIEX	COM	45167R104	0.0	<0.1%	1,356		Added+1,216
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	2,018		New+2,018
ETF Opportunities Trust	T RE 2X IN NVID	26923N199	0.0	<0.1%	25,701		Added+10,953
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	1,730		New+1,730
PTC IncPTC	COM	69370C100	0.0	<0.1%	2,678		New+2,678
Themes ETF TR	LEVRG SHS 2X LNG	88340C842	0.0	<0.1%	50,243		Added+3,663
Graniteshares ETF TR	2X LONG MSTR	38747T591	0.0	<0.1%	26,539		New+26,539
Themes ETF TR	LEVERAGE SHS 2X	88340F746	0.0	<0.1%	43,116		Added+22,845
Themes ETF TR	LEVERAGE SHS 2X	88340W301	0.0	<0.1%	49,568		New+49,568
Hasbro IncHAS	COM	418056107	0.0	<0.1%	3,555		New+3,555
Graniteshares ETF TR	2X LNG PDD DAL	38747R447	0.0	<0.1%	26,393		Reduced−11,151
Direxion Shares ETF Trust	DAILY ASML BULL	25461H663	0.0	<0.1%	6,816		New+6,816
Autozone IncAZO	COM	053332102	0.0	<0.1%	90		New+90
Direxion Shares ETF Trust	DLY AMZN BULL 2X	25461A858	0.0	<0.1%	8,650		Added+3,621
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	283		Reduced−18,251
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	29,790		Added+28,711
Direxion Shares ETF Trust	DAI GOL BEA ETF	25461A189	0.0	<0.1%	4,411		New+4,411
Tidal Trust II	DEFIANCE DAILY	88636Y748	0.0	<0.1%	18,427		New+18,427
Lennox International IncLII	COM	526107107	0.0	<0.1%	487		New+487
Tidal Trust II	DEFI DA OSCR ETF	88636W122	0.0	<0.1%	2,705		New+2,705
Themes ETF TR	LEVERAGE SHS 2X	882927460	0.0	<0.1%	9,222		New+9,222
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	197		Added+108
Investment Managers Ser TR I	TRADR 2X SHORT	46152A221	0.0	<0.1%	14,192		New+14,192
Direxion Shares ETF Trust	DAILY 20 YR TREA	25460G849	0.0	<0.1%	7,246		Added+1,404
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	1,031		Added+354
ETF Opportunities Trust	T-REX 2X LONG	26923Q655	0.0	<0.1%	43,350		Reduced−30,450
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	3,692		New+3,692
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	583		New+583
Direxion Shares ETF Trust	DAILY ADBE BULL	25461H622	0.0	<0.1%	15,246		New+15,246
Themes ETF TR	LEVERAGE SHS 2X	88340C446	0.0	<0.1%	26,362		New+26,362
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	8,923		Reduced−53
Themes ETF TR	LEVERAGE SHARE	88340W640	0.0	<0.1%	18,598		Reduced−11,705
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	17,152		New+17,152
Direxion Shares ETF Trust	DAILY PLTR BR1X	25461A429	0.0	<0.1%	27,997		Added+25,057
Investment Managers Ser TR I	TRADR 2X LONG	46152A759	0.0	<0.1%	23,158		Added+17,709
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	1,941		New+1,941
Tidal Trust II	DEFIANCE DAILY	88636R545	0.0	<0.1%	23,831		Reduced−29,957
Themes ETF TR	LEVERAGE SHS 2X	882927452	0.0	<0.1%	47,590		Added+46,785
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	2,512		Added+2,167
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	418		New+418
Gartner IncIT	COM	366651107	0.0	<0.1%	1,794		New+1,794
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	345		New+345
Graniteshares ETF TR	2X LONG INTC ETF	38747R553	0.0	<0.1%	4,533		Reduced−616
Themes ETF TR	LEVERAGE SHARES	88340C776	0.0	<0.1%	11,557		Reduced−29,778
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	619		Added+261
Themes ETF TR	LEVERAGE SHS 2X	88340F845	0.0	<0.1%	51,496		Added+20,365
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	557		New+557
Tidal Trust II	DEFI DA AVAV ETF	88636W114	0.0	<0.1%	32,601		New+32,601
Tidal Trust II	DEFIANCE DLY TRG	88636V652	0.0	<0.1%	60,017		Added+32,796
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	1,612		New+1,612
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	672		New+672
Themes ETF TR	LEVERAGE SHS 2X	882927130	0.0	<0.1%	12,254		Reduced−1,429
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	605		New+605
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	439		Added+210
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	3,264		New+3,264
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	3,186		Reduced−62,030
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	2,587		Reduced−1,002
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	2,010		Added+1,845
Southern CoSO	COM	842587107	0.0	<0.1%	2,253		Reduced−553
Graniteshares ETF TR	2X SHORT COIN	38747R363	0.0	<0.1%	3,384		Reduced−14,220
Investment Managers Ser TR I	TRADR 2X SHORT	46092D384	0.0	<0.1%	12,900		Added+7,790
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	947		Added+813
Themes ETF TR	LEVERAGE SHS 2X	88340W848	0.0	<0.1%	27,940		Added+20,992
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	1,416		New+1,416
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	6,909		New+6,909
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	1,814		New+1,814
Proshares TR	ULTRAPRO SRT DOW	74347G135	0.0	<0.1%	8,557		New+8,557
Themes ETF TR	LEVERAGE SHS 2X	882927163	0.0	<0.1%	63,531		Added+38,375
Themes ETF TR	LEVERAGE SHS 2X	88340F704	0.0	<0.1%	18,100		Reduced−20
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	34,721		New+34,721
Direxion Shares ETF Trust	DAILY COIN BULL	25461H838	0.0	<0.1%	39,565		Added+19,089
Natwest Group plc	SPONS ADR	639057957	0.0	<0.1%	11,500	Put	Reduced−53,100
Investment Managers Ser TR I	TRAD 2X APLD ETF	46092D665	0.0	<0.1%	9,812		Reduced−52,827
Textron IncTXT	COM	883203101	0.0	<0.1%	2,206		Added+618
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	441		New+441
Tidal Trust II	DEFI DA POET ETF	88636X476	0.0	<0.1%	9,559		New+9,559
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	7,610		New+7,610
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	2,150		Added+2,108
Direxion Shares ETF Trust	DAI MAR BUL ETF	25490K281	0.0	<0.1%	2,234		Reduced−1,392
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	1,694		Added+644
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	22,559		Added+19,865
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	5,343		Reduced−105,650
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	1,564		New+1,564
ETF Opportunities Trust	T RE 2X ASTS ETF	26923Q267	0.0	<0.1%	10,296		New+10,296
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	578		New+578
ETF Opportunities Trust	T RE 2X SBET ETF	26923Q218	0.0	<0.1%	128,458		Added+90,524
ETF Opportunities Trust	T RE 2X BMNR ETF	26923Q564	0.0	<0.1%	291,821		Reduced−295,899
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	2,756		New+2,756
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	3,848		Added+2,840
Loews CorpL	COM	540424108	0.0	<0.1%	1,685		New+1,685
ETF Opportunities Trust	T REX 2X LNG NFL	26923N447	0.0	<0.1%	11,375		Added+1,426
ETF Opportunities Trust	T-REX 2X LONG	26923Q515	0.0	<0.1%	29,330		Added+7,598
ETF Opportunities Trust	T REX 2X LONG CI	26923Q275	0.0	<0.1%	5,667		Reduced−13,842
Ball CorpBALL	COM	058498106	0.0	<0.1%	3,023		New+3,023
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	3,766		New+3,766
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	1,404		New+1,404
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	1,194		New+1,194
Investment Managers Ser TR I	TRADR 1.5X NVDA	46144X115	0.0	<0.1%	8,146		Reduced−1,233
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	269		Reduced−7,078
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	1,724		New+1,724
Investment Managers Ser TR I	TRADR 2X LG CBRS	46152A247	0.0	<0.1%	10,780		New+10,780
Themes ETF TR	LEVERAGE SHS 2X	88340W509	0.0	<0.1%	15,572		Reduced−22,955
Themes ETF TR	LEVERAGE SHARES	882927684	0.0	<0.1%	25,627		Reduced−5,395
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	1,463		New+1,463
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	4,914		New+4,914
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	2,339		New+2,339
Investment Managers Ser TR I	TRAD 2X USAR ETF	46092D269	0.0	<0.1%	9,310		Reduced−10,024
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	1,057		Added+504
UDR IncUDR	COM	902653104	0.0	<0.1%	4,472		New+4,472
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	34,845		New+34,845
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	3,666		Added+2,722
Pfizer IncPFE	COM	717081103	0.0	<0.1%	7,242		New+7,242
Investment Managers Ser TR I	TRADR 2X LONG	46092D673	0.0	<0.1%	2,949		Reduced−13,260
Themes ETF TR	LEVERAGE SHS 2X	88340W822	0.0	<0.1%	13,377		New+13,377
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	329		Added+201
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	1,054		New+1,054
Direxion Shares ETF Trust	DAIL TXN BUL ETF	25461H598	0.0	<0.1%	3,278		New+3,278
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	2,245		New+2,245
Cosan S aCSANY	ADS	22113B103	0.0	<0.1%	57,403		New+57,403
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	129		New+129
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	56,673		New+56,673
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	845		New+845
Themes ETF TR	LEVERAGE SHS 2X	88340F662	0.0	<0.1%	28,698		Added+19,106
Tidal Trust II	DEFI DA RGTI ETF	88636Y102	0.0	<0.1%	8,801		New+8,801
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	174		Reduced−9,936
Investment Managers Ser TR I	TRAD 2X CLSK ETF	46092D590	0.0	<0.1%	7,720		Reduced−1,516
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	2,121		New+2,121
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	1,126		New+1,126
CSX CorpCSX	COM	126408103	0.0	<0.1%	3,288		New+3,288
Tidal Trust II	DEFI DA TA RIOT	88636Y854	0.0	<0.1%	2,642		New+2,642
Graniteshares ETF TR	1.25X LNG TESLA	38747R702	0.0	<0.1%	8,881		Reduced−6,893
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	12,829		New+12,829
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	1,529		New+1,529
Tidal Trust II	DEFIANCE DAILY T	88636Y664	0.0	<0.1%	13,686		New+13,686
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	1,544		Added+479
Equifax IncEFX	COM	294429105	0.0	<0.1%	911		New+911
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	3,731		New+3,731
ETF Opportunities Trust	T REX 2X LNG PAA	26923W181	0.0	<0.1%	12,346		New+12,346
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	454		New+454
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	1,562		Added+1,265
Themes ETF TR	LEVERAGE SHS 2X	88340C131	0.0	<0.1%	5,368		New+5,368
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	8,770		New+8,770
Investment Managers Ser TR I	TRADR 2X SHORT	46152A353	0.0	<0.1%	8,792		New+8,792
Cencora IncCOR	COM	03073E105	0.0	<0.1%	489		Added+473
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	333		New+333
Investment Managers Ser TR I	TRDR 2X SRT AMZN	46152A387	0.0	<0.1%	7,603		New+7,603
Paccar IncPCAR	COM	693718108	0.0	<0.1%	1,144		New+1,144
Investment Managers Ser TR I	TRADR 2X LEU ETF	46152A551	0.0	<0.1%	11,046		New+11,046
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	380		New+380
Tidal Trust II	DEFI DAIL QS ETF	88636Y862	0.0	<0.1%	10,204		New+10,204
WabtecWAB	COM	929740108	0.0	<0.1%	502		Reduced−555
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	1,868		New+1,868
Tidal Trust II	DEFI DA QBTS ETF	88636W148	0.0	<0.1%	34,701		New+34,701
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	2,302		New+2,302
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	19,367		Reduced−4,844
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	625		Added+547
Themes ETF TR	LEVERAGE SHS 2X	88340C834	0.0	<0.1%	76,719		Added+15,495
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	1,318		New+1,318
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	1,781		New+1,781
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	1,484		Added+377
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	1,993		New+1,993
Fastenal CoFAST	COM	311900104	0.0	<0.1%	2,653		Reduced−450
Investment Managers Ser TR I	TRAD 2X WULF ETF	46092D459	0.0	<0.1%	2,756		Reduced−15,696
Tidal Trust II	DEFIANCE DAILY	88636R222	0.0	<0.1%	2,845		Reduced−23,519
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	378		New+378
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	0.0	<0.1%	3,520		New+3,520
Investment Managers Ser TR I	TRADR 2X LONG	46152A452	0.0	<0.1%	14,717		New+14,717
Themes ETF TR	LEVERAGE SHS 2X	88340C883	0.0	<0.1%	15,968		Reduced−10,414
Frontline plc	COM	M46528101	0.0	<0.1%	3,504		Reduced−1,521
Themes ETF TR	LEVERAGE SHS 2X	88340C149	0.0	<0.1%	3,096		New+3,096
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	1,233		New+1,233
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	8,236		New+8,236
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	7,006		Added+5,574
Themes ETF TR	LEVERAGE SHS 2X	88340C123	0.0	<0.1%	12,800		New+12,800
Pepsico IncPEP	COM	713448108	0.0	<0.1%	859		Added+683
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	946		New+946
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	2,753		Added+871
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	960		New+960
Tidal Trust II	DEFIANCE DAILY	88636W718	0.0	<0.1%	18,817		New+18,817
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	3,398		New+3,398
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	612		Reduced−173
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	1,778		New+1,778
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	7,841		Added+5,776
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	18,089		Reduced−2,247
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.0	<0.1%	29,169		New+29,169
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	1,358		New+1,358
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	295		Added+98
Investment Managers Ser TR I	TRAD 2X MPWR ETF	46152A338	0.0	<0.1%	6,441		New+6,441
Banco Bilbao Vizcaya Argenta	SPONSORED ADR	05946K901	0.0	<0.1%	4,300	Call	Reduced−10,100
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	1,998		Added+1,968
Edison InternationalEIX	COM	281020107	0.0	<0.1%	1,443		Added+1,151
Investment Managers Ser TR I	TRADR 2X LONG Q	46152A734	0.0	<0.1%	9,812		Reduced−10,234
Investment Managers Ser TR I	TRADR 2X LONG U	46152A437	0.0	<0.1%	2,320		New+2,320
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	367		New+367
Tidal Trust II	DEFI DA SOUN ETF	88636Y201	0.0	<0.1%	9,174		New+9,174
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	0.0	<0.1%	6,455		Reduced−12,592
Proshares TR	ULTR RUSSL2000	74347X799	0.0	<0.1%	1,211		Reduced−4,842
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	1,548		Added+1,149
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	939		New+939
Proshares TR	ULTRA COIN	74350P428	0.0	<0.1%	16,117		New+16,117
Graniteshares ETF TR	2X LO SMCI DA ET	38747T575	0.0	<0.1%	8,553		New+8,553
Themes ETF TR	LEVERAGE SHS 2X	88340W541	0.0	<0.1%	8,048		Reduced−3,872
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	873		Added+818
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	1,604		New+1,604
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	3,155		New+3,155
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	880		New+880
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	485		New+485
Waters CorpWAT	COM	941848103	0.0	<0.1%	269		Added+98
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	665		New+665
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	434		New+434
Revvity IncRVTY	COM	714046109	0.0	<0.1%	892		New+892
Argan IncAGX	COM	04010E109	0.0	<0.1%	124		New+124
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	428		New+428
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	1,409		Added+1,034
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	432		New+432
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	871		New+871
Themes ETF TR	LEVERAGE SHS 2X	88340W616	0.0	<0.1%	18,746		Reduced−3,043
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	721		New+721
Graniteshares ETF TR	2X LONG UBER	38747R694	0.0	<0.1%	6,431		Reduced−21,496
Investment Managers Ser TR I	TRADR 2X LNG FLY	46092D434	0.0	<0.1%	8,984		Reduced−51,204
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	413		New+413
Direxion Shares ETF Trust	DAILY SOFI BULL	25461H630	0.0	<0.1%	6,255		New+6,255
Investment Managers Ser TR I	TRADR 2X LONG	46092D681	0.0	<0.1%	838		Reduced−15,647
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	370		Reduced−2,065
PPL CorpPPL	COM	69351T106	0.0	<0.1%	2,538		Added+74
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	481		New+481
Tidal Trust II	DEFI 2X MRNA ETF	88636X815	0.0	<0.1%	2,136		New+2,136
Tidal Trust II	DEFIANCE DAILY	88636W684	0.0	<0.1%	4,928		New+4,928
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	635		Added+409
Themes ETF TR	LEVERAGE SHS 2X	88340C677	0.0	<0.1%	2,252		Reduced−24,138
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	673		Reduced−3,683
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	695		New+695
Themes ETF TR	LVRG SHS 2X LONG	88340W350	0.0	<0.1%	11,624		New+11,624
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	5,002		New+5,002
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	476		New+476
Themes ETF TR	LEVERAGE SHS 2X	88340F506	0.0	<0.1%	6,796		Reduced−34,110
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	91,790		Added+89,059
Themes ETF TR	LEVERAGE SHS 2X	88340W707	0.0	<0.1%	16,545		Added+3,439
ETF Opportunities Trust	T REX 2X INVERSE	26923N181	0.0	<0.1%	8,081		Reduced−33,202
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	625		New+625
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	14,464		Added+13,099
Tidal Trust II	DEFIANCE DAILY	88636X666	0.0	<0.1%	8,766		Reduced−65,324
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	358		New+358
Investment Managers Ser TR I	TRADR 2X SH CBRS	46152A239	0.0	<0.1%	4,971		New+4,971
Direxion Shares ETF Trust	DAIL MS BRAZ ETF	25460G708	0.0	<0.1%	952		Reduced−640
Genpact Limited	SHS	G3922B107	0.0	<0.1%	3,056		New+3,056
ETF Opportunities Trust	T-REX 2X LONG	26923Q580	0.0	<0.1%	9,281		Reduced−17,105
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	3,546		New+3,546
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	6,524		New+6,524
Investment Managers Ser TR I	TRADR 2X LONG ON	46152A262	0.0	<0.1%	6,993		New+6,993
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	475		New+475
Sysco CorpSYY	COM	871829107	0.0	<0.1%	987		Added+274
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	2,437		New+2,437
Tidal Trust II	DEFI DAIL MP ETF	88636Y870	0.0	<0.1%	5,036		New+5,036
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	1,409		New+1,409
Direxion Shares ETF Trust	DAIL JR GOLD ETF	25460G831	0.0	<0.1%	665		Reduced−1,031
ETF Opportunities Trust	T REX 2X LNG ALP	26923N595	0.0	<0.1%	981		Reduced−9,059
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	211		New+211
Progressive CorpPGR	COM	743315103	0.0	<0.1%	352		New+352
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	584		New+584
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	1,061		Added+279
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	682		New+682
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	4,497		Reduced−2,318
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	885		New+885
Tidal Trust II	DEF SHO OKL ETF	88636W155	0.0	<0.1%	3,120		New+3,120
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	2,910		Added+2,501
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	1,141		New+1,141
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	10,726		Added+5,475
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	2,621		New+2,621
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	2,993		New+2,993
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	17,608		Reduced−19,052
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.0	<0.1%	2,434		Reduced−20,440
3M CoMMM	COM	88579Y101	0.0	<0.1%	446		New+446
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	880		Added+716
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	863		New+863
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	243		New+243
CF Industries HoldCF	COM	125269100	0.0	<0.1%	657		New+657
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	520		Reduced−1,714
Tidal Trust II	DEFIANCE DLY TRG	88636W213	0.0	<0.1%	3,601		New+3,601
Tidal Trust II	DEF LON ION ETF	88636Y508	0.0	<0.1%	1,374		New+1,374
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	1,040		New+1,040
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	137		New+137
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	465		New+465
Brinker International IncEAT	COM	109641100	0.0	<0.1%	402		New+402
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	1,073		Added+734
Investment Managers Ser TR I	TRADR 2X LONG	46092D657	0.0	<0.1%	21,023		Reduced−3,487
Investment Managers Ser TR I	TRAD 2X ONDS ETF	46092D145	0.0	<0.1%	12,488		Reduced−14,903
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	459		New+459
Investment Managers Ser TR I	TRAD 2X COHR ETF	46152A569	0.0	<0.1%	1,181		New+1,181
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	219		New+219
Alkermes plc	SHS	G01767105	0.0	<0.1%	1,244		New+1,244
Enpro IncNPO	COM	29355X107	0.0	<0.1%	170		New+170
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	850		New+850
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	343		Added+121
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	834		New+834
Themes ETF TR	LEVERAGE SHS 2X	88340F605	0.0	<0.1%	15,516		Reduced−45,185
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	780		New+780
ETF Opportunities Trust	T-REX 2X LONG	26923Q549	0.0	<0.1%	4,677		Reduced−63,545
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	2,178		Added+1,038
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	1,121		New+1,121
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	1,941		New+1,941
Archrock IncAROC	COM	03957W106	0.0	<0.1%	1,469		New+1,469
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	2,276		New+2,276
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	336		Reduced−173
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	268		Added+61
EnersysENS	COM	29275Y102	0.0	<0.1%	247		Reduced−246
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	564		New+564
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	431		New+431
Volatility SHS TR	2X BITCOIN ETF	92864M301	0.0	<0.1%	5,500		New+5,500
Arcosa IncACA	COM	039653100	0.0	<0.1%	391		New+391
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	376		New+376
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	3,840		Added+3,397
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	660		Added+475
Xylem IncXYL	COM	98419M100	0.0	<0.1%	467		New+467
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	1,181		New+1,181
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	4,460		Added+1,395
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	431		Added+346
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	576		Reduced−386
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	390		New+390
Dauch CorpDCH	COM	024061103	0.0	<0.1%	10,045		Added+854
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	1,213		New+1,213
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	343		New+343
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	423		Added+329
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	1,278		Added+1,027
Fluor CorpFLR	COM	343412102	0.0	<0.1%	1,032		Added+297
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	190		New+190
Matson IncMATX	COM	57686G105	0.0	<0.1%	279		Added+229
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	376		New+376
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	717		Added+451
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	436		New+436
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	542		Added+504
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	685		Reduced−426
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	1,280		New+1,280
Enova International IncENVA	COM	29357K103	0.0	<0.1%	216		New+216
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	1,008		New+1,008
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	576		Added+572
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	1,309		Reduced−458
Themes ETF TR	LEVERAGE SHS 2X	88340F712	0.0	<0.1%	1,854		Reduced−10,707
Nisource IncNI	COM	65473P105	0.0	<0.1%	1,074		New+1,074
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	24,867		Added+744
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	369		Reduced−39,115
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	394		New+394
VSE CorpVSEC	COM	918284100	0.0	<0.1%	219		Reduced−35
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	554		Added+144
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	140		Reduced−2,136
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	261		Added+242
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	589		New+589
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	1,073		New+1,073
Globe Life IncGL	COM	37959E102	0.0	<0.1%	275		New+275
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	756		New+756
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	205		New+205
Macerich CoMAC	COM	554382101	0.0	<0.1%	1,928		New+1,928
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	608		Added+243
Themes ETF TR	LEVERAGE SHS 2X	88340C115	0.0	<0.1%	3,409		New+3,409
Investment Managers Ser TR I	TRADR 2X LG MCHP	46152A270	0.0	<0.1%	2,267		New+2,267
Radian Group IncRDN	COM	750236101	0.0	<0.1%	1,268		New+1,268
Tidal Trust II	DEFIANCE DLY LNG	88636Y714	0.0	<0.1%	4,074		New+4,074
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	609		New+609
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	1,626		Added+1,113
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	472		New+472
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	199		New+199
ETF Opportunities Trust	T-REX 2X LONG	26923W157	0.0	<0.1%	4,234		New+4,234
Investment Managers Ser TR I	TRADR 2X CLS ETF	46092D368	0.0	<0.1%	2,416		Reduced−36,454
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	268		New+268
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	691		New+691
Tidal Trust II	DEFIANCE DAILY T	88636Y698	0.0	<0.1%	1,465		New+1,465
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	511		New+511
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	696		Added+391
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	204		Added+166
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	616		New+616
Diodes IncDIOD	COM	254543101	0.0	<0.1%	406		Added+326
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	227		New+227
Ametek IncAME	COM	031100100	0.0	<0.1%	183		New+183
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	72		Added+70
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	614		Added+266
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	131		Added+94
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	1,711		Added+1,695
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	354		New+354
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	1,056		Added+581
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	427		Added+227
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	1,450		New+1,450
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	1,567		New+1,567
Tidal Trust II	DEFIANCE DAILY	88636Y805	0.0	<0.1%	3,242		New+3,242
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	580		Added+155
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	261		New+261
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	731		Added+434
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	1,129		New+1,129
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	1,890		Added+961
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	501		Added+307
Gatx CorpGATX	COM	361448103	0.0	<0.1%	236		Added+205
Enbridge IncENB	COM	29250N105	0.0	<0.1%	770		New+770
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	1,030		Added+714
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	1,139		New+1,139
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	664		Added+367
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	1,256		New+1,256
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	4,219		New+4,219
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	2,283		New+2,283
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	789		Reduced−216
Themes ETF TR	LEVERAGE SHS 2X	882927395	0.0	<0.1%	4,533		Reduced−19,672
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	557		New+557
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	1,337		New+1,337
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	1,156		Added+144
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	2,329		New+2,329
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	13,774		New+13,774
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	464		New+464
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	1,106		Added+935
Proshares TR	ULTRAPRO SHORT	74350P955	0.0	<0.1%	1,100	Put	Reduced−800
Materion CorpMTRN	COM	576690101	0.0	<0.1%	134		New+134
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	230		New+230
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	448		Added+157
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	783		New+783
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	350		Added+293
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	192		New+192
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	2,584		Added+1,877
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	1,115		Added+641
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	425		Added+174
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	1,618		Added+812
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	3,848		Reduced−1,150
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	474		New+474
Covista IncCVSA	COM	00737L103	0.0	<0.1%	307		Added+303
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	351		Reduced−215
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	1,239		Added+818
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	2,813		New+2,813
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	236		New+236
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	367		Added+240
AZZ IncAZZ	COM	002474104	0.0	<0.1%	244		New+244
Impinj IncPI	COM	453204109	0.0	<0.1%	264		New+264
Radnet IncRDNT	COM	750491102	0.0	<0.1%	605		Added+579
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	337		New+337
International Paper CoIP	COM	460146103	0.0	<0.1%	978		New+978
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	447		New+447
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	2,279		Reduced−6,621
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	952		Added+812
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	4,009		Added+3,643
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	1,531		New+1,531
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	133		Added+130
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	724		Added+318
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	1,408		New+1,408
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	1,048		New+1,048
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	593		New+593
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	695		Added+676
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	655		Added+249
Skywest IncSKYW	COM	830879102	0.0	<0.1%	369		Added+222
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	437		New+437
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	91		New+91
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	480		Added+341
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	881		New+881
Digi International IncDGII	COM	253798102	0.0	<0.1%	484		New+484
Standex International CorpSXI	COM	854231107	0.0	<0.1%	100		New+100
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	3,759		New+3,759
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	400		Added+112
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	501		Added+445
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	876		New+876
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	443		New+443
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	459		New+459
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	772		New+772
Genesco IncGCO	COM	371532102	0.0	<0.1%	1,038		Reduced−68
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	502		New+502
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	3,608		Added+1,112
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	697		Reduced−130
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	357		Added+242
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	1,113		New+1,113
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	1,327		Reduced−76
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	3,232		New+3,232
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	1,169		Added+1,048
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	903		New+903
Tidal Trust II	DEFIA 2X TSM ETF	88636W163	0.0	<0.1%	2,279		New+2,279
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	1,004		Added+328
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	297		Added+89
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	285		Added+41
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	329		Added+210
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	400		New+400
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	90		Added+44
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	5,871		Added+3,956
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	1,613		Added+1,088
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	533		Added+362
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	1,060		New+1,060
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	5,017		Added+141
Community Financial System ICBU	COM	203607106	0.0	<0.1%	495		New+495
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	857		Added+335
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	852		New+852
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	778		New+778
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	125		New+125
Kadant IncKAI	COM	48282T104	0.0	<0.1%	105		New+105
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	598		Added+214
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	1,009		Added+498
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	202		New+202
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	384		New+384
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	152		New+152
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	405		New+405
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	410		Added+402
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	112		New+112
Spire IncSR	COM	84857L101	0.0	<0.1%	417		Added+170
Nuvalent Inc	COM	670703107	0.0	<0.1%	263		Added+83
Brinks CoBCO	COM	109696104	0.0	<0.1%	343		New+343
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	845		Reduced−96
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	907		Added+879
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	1,442		Added+548
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	870		Added+828
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	1,107		Added+608
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	242		Added+94
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	324		Added+280
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	114		Added+73
Direxion Shares ETF Trust	DLY NVDA BULL 2X	25461A833	0.0	<0.1%	268		Reduced−1,821
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	389		New+389
Itron IncITRI	COM	465741106	0.0	<0.1%	366		Reduced−722
ETF Opportunities Trust	T REX 2X APH ETF	26923W173	0.0	<0.1%	1,018		New+1,018
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	471		New+471
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	809		Added+75
HNI CorpHNI	COM	404251100	0.0	<0.1%	769		Added+541
Knowles CorpKN	COM	49926D109	0.0	<0.1%	749		New+749
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	794		Reduced−8
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	216		Added+167
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	322		Added+253
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	1,732		Added+1,566
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	115		New+115
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	430		Added+123
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	739		New+739
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	5,435		Added+47
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	538		Added+182
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	629		New+629
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	889		New+889
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	220		New+220
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	358		Added+141
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	1,324		Added+980
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	196		Added+191
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	59		Reduced−77
One Gas IncOGS	COM	68235P108	0.0	<0.1%	387		Added+372
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	511		New+511
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	623		New+623
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	624		Added+575
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	6,513		Unchanged
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	894		New+894
Cactus IncWHD	CL A	127203107	0.0	<0.1%	570		New+570
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	199		New+199
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	269		New+269
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	876		New+876
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	575		Added+569
Cohu IncCOHU	COM	192576106	0.0	<0.1%	393		Added+251
Polaris IncPII	COM	731068102	0.0	<0.1%	424		Added+245
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	2,984		Reduced−48
Omeros CorpOMER	COM	682143102	0.0	<0.1%	3,021		Reduced−660
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	352		Added+348
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	1,265		New+1,265
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	525		Added+187
Tanger IncSKT	COM	875465106	0.0	<0.1%	724		New+724
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	172		Added+72
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	4,502		Added+4,064
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	559		New+559
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	198		New+198
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	426		Added+398
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	186		New+186
Belden IncBDC	COM	077454106	0.0	<0.1%	236		Added+122
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	1,220		Added+1,137
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	683		New+683
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	646		New+646
Cabot CorpCBT	COM	127055101	0.0	<0.1%	308		Added+185
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	919		Added+580
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	114		New+114
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	1,340		Added+872
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	199		New+199
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	141		Added+125
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	306		Added+224
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	595		Reduced−2,359
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	217		New+217
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	421		New+421
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	332		Added+310
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	900		Added+763
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	162		Added+90
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	2,808		New+2,808
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	1,039		Added+81
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	449		New+449
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	284		New+284
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	849		New+849
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	698		Added+655
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	346		New+346
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	587		New+587
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	251		Added+245
Chemours CoCC	COM	163851108	0.0	<0.1%	1,302		New+1,302
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	80		Added+26
Century Alum CoCENX	COM	156431108	0.0	<0.1%	579		New+579
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	2,899		New+2,899
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	492		Added+294
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	1,539		New+1,539
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	398		Added+387
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	1,023		New+1,023
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	40		Added+37
ABM Inds IncABM	COM	000957100	0.0	<0.1%	593		New+593
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	291		New+291
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	920		Added+338
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	1,553		New+1,553
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	877		Added+489
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	249		Added+33
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	838		Added+541
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	317		New+317
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	756		New+756
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	4,195		New+4,195
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	771		Reduced−785
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	1,597		Added+617
Avista CorpAVA	COM	05379B107	0.0	<0.1%	627		Added+122
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	609		New+609
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	1,683		New+1,683
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	352		Added+105
Adeia IncADEA	COM	00676P107	0.0	<0.1%	776		New+776
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	898		Added+674
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	1,187		New+1,187
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	214		Added+209
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	574		Added+561
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	571		Added+538
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	793		Added+383
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	795		New+795
Wafd IncWAFD	COM	938824109	0.0	<0.1%	644		Added+584
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	476		New+476
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	164		Added+46
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	378		New+378
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	220		Added+170
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	521		New+521
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	589		New+589
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	2,993		Added+742
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	2,471		New+2,471
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	2,458		New+2,458
Carmax IncKMX	COM	143130102	0.0	<0.1%	458		New+458
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	197		New+197
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	1,060		Added+976
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	499		Reduced−139
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	246		Added+36
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	264		Added+136
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	811		New+811
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	852		New+852
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	1,010		Added+353
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	1,502		New+1,502
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	689		New+689
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	119		New+119
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	423		New+423
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	1,782		New+1,782
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	480		Added+416
KB HomeKBH	COM	48666K109	0.0	<0.1%	377		New+377
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	1,388		New+1,388
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	368		New+368
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	142		Added+64
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	74		New+74
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	921		New+921
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	312		New+312
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	134		Added+121
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	1,125		New+1,125
LCI IndsLCII	COM	50189K103	0.0	<0.1%	216		New+216
Kennametal IncKMT	COM	489170100	0.0	<0.1%	652		New+652
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	328		Added+6
ST Joe CoJOE	COM	790148100	0.0	<0.1%	360		Added+336
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	1,075		Added+799
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	622		Added+328
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	1,681		New+1,681
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	741		Added+72
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	215		Reduced−241
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	440		Added+237
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	603		Added+175
Rogers CorpROG	COM	775133101	0.0	<0.1%	136		New+136
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	928		New+928
Livanova plc	SHS	G5509L101	0.0	<0.1%	270		Added+150
Altria Group IncMO	COM	02209S103	0.0	<0.1%	308		Reduced−7,963
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	199		New+199
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	1,277		New+1,277
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	311		Added+235
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	279		Added+240
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	274		Reduced−796
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	81		Reduced−508
Andersons IncANDE	COM	034164103	0.0	<0.1%	320		New+320
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	668		New+668
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	287		Added+254
Ashland IncASH	COM	044186104	0.0	<0.1%	331		New+331
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	2,111		New+2,111
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	400		New+400
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	287		Added+127
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	1,143		New+1,143
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	258		Added+155
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	682		Added+560
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	261		Added+83
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	178		Added+172
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	336		New+336
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	225		New+225
Dana IncDAN	COM	235825205	0.0	<0.1%	772		New+772
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	2,684		Added+42
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	441		New+441
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	1,064		Added+614
Msci IncMSCI	COM	55354G100	0.0	<0.1%	37		New+37
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	127		New+127
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	1,003		New+1,003
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	219		Added+195
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	470		Added+276
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	160		Unchanged
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	348		Added+113
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	893		New+893
Erasca IncERAS	COM	29479A108	0.0	<0.1%	1,115		Added+655
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	543		Added+430
Calix IncCALX	COM	13100M509	0.0	<0.1%	544		New+544
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	1,198		Added+1,018
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	435		New+435
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	399		New+399
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	4,120		New+4,120
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	3,170		Reduced−1,037
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	660		New+660
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	1,182		New+1,182
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	126		Added+103
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	776		Reduced−90
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	357		New+357
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	1,454		New+1,454
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	649		Added+168
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	1,826		Added+896
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	569		Added+442
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	218		Added+84
Investment Managers Ser TR I	TRADR 2X LG NXPI	46152A254	0.0	<0.1%	1,004		New+1,004
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	402		New+402
SempraSRE	COM	816851109	0.0	<0.1%	208		Reduced−450
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	518		Added+382
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	64		New+64
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	1,247		New+1,247
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	916		New+916
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	346		Added+320
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	256		Added+229
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	1,683		New+1,683
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	505		Added+447
Eplus IncPLUS	COM	294268107	0.0	<0.1%	228		Added+192
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	265		New+265
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	426		Added+314
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	1,133		Added+497
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	321		New+321
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	885		Added+848
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	766		New+766
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	167		Added+138
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	583		Added+447
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	195		Added+117
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	404		Added+338
Century Communities IncCCS	COM	156504300	0.0	<0.1%	259		New+259
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	228		Added+198
Maximus IncMMS	COM	577933104	0.0	<0.1%	345		Added+258
Allient IncALNT	COM	019330109	0.0	<0.1%	179		Reduced−82
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	180		New+180
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	518		Added+318
Orion S.A.	COM	L72967109	0.0	<0.1%	2,761		Reduced−416
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	240		Added+110
Themes ETF TR	LEVERAGE SHS 2X	88340C388	0.0	<0.1%	1,239		New+1,239
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	712		New+712
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	1,133		Added+253
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	322		New+322
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	1,142		New+1,142
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	178		Added+144
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	1,463		New+1,463
Super Group SGHC Limited	ORD SHS	G8588X103	0.0	<0.1%	1,313		Added+259
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	394		New+394
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	582		Added+194
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	507		Added+236
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	66		New+66
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	456		Added+392
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	194		New+194
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	1,148		Reduced−922
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	360		New+360
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	2,559		Reduced−5,296
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	587		Added+337
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	315		Added+281
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	6,652		New+6,652
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	523		New+523
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	142		New+142
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	15		Added+2
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	293		Added+1
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	901		Added+583
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	326		Added+312
Themes ETF TR	LEVERAGE SHS 2X	88340W731	0.0	<0.1%	1,280		New+1,280
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	384		New+384
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	686		New+686
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	255		New+255
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	96		New+96
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	237		New+237
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	1,731		Added+336
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	63		New+63
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	192		Added+88
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	180		New+180
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	747		New+747
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	624		Added+214
Advansix IncASIX	COM	00773T101	0.0	<0.1%	831		Added+290
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	250		Added+142
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	317		Added+95
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	762		Added+359
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	3,112		Added+1,027
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	7,112		New+7,112
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	927		Added+786
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	616		Added+293
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	2,266		Added+2,021
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	204		Added+6
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	866		Added+352
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	4,031		Added+4,005
Themes ETF TR	LEVERAGE SHS 2X	88340W715	0.0	<0.1%	3,834		New+3,834
United Rentals IncURI	COM	911363109	0.0	<0.1%	14		Reduced−98
Tidal Trust II	DEFIANCE DAILY	88636Y722	0.0	<0.1%	791		New+791
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	6,519		Added+3,120
CDW CorpCDW	COM	12514G108	0.0	<0.1%	112		New+112
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0	<0.1%	3,358		New+3,358
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	207		New+207
Direxion Shares ETF Trust	DAIL UNH BUL ETF	25461H580	0.0	<0.1%	280		New+280
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	1,812		Reduced−681
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	124		Reduced−139
Oneok Inc New	COM	682680103	0.0	<0.1%	177		Added+147
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	164		New+164
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	296		Added+222
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	242		Added+41
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	964		Reduced−10,747
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	98		New+98
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	1,291		New+1,291
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	1,411		Reduced−11,919
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	315		New+315
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	126		Added+114
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	1,416		New+1,416
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	369		Added+108
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	1,693		New+1,693
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	266		New+266
AAR CorpAIR	COM	000361105	0.0	<0.1%	104		Reduced−170
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	223		New+223
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	1,294		New+1,294
Grail IncGRAL	COM	384747101	0.0	<0.1%	217		Added+112
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	364		Added+363
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	86		Added+16
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	339		Added+209
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	121		Reduced−41
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	361		Added+133
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	767		New+767
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	379		New+379
Themes ETF TR	LEVERAGE SHS 2X	88340C347	0.0	<0.1%	442		New+442
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	436		Reduced−386
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	157		Reduced−363
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	368		Added+309
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	332		Added+146
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	10,081		Added+8,714
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	396		New+396
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	892		New+892
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	390		New+390
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	7,538		New+7,538
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	188		New+188
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	456		Unchanged
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	570		Added+214
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	3,363		New+3,363
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	1,230		Reduced−923
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	5,097		New+5,097
Photronics IncPLAB	COM	719405102	0.0	<0.1%	416		Added+318
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	185		New+185
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	84		New+84
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	481		New+481
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	135		Added+68
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	157		Added+49
Themes ETF TR	LEVERAGE SHS 2X	88340F407	0.0	<0.1%	1,226		Reduced−8,999
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	1,110		Reduced−112
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	271		New+271
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	731		New+731
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	10,151		Added+8,494
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	750		Added+472
Box IncBOX	CL A	10316T104	0.0	<0.1%	496		New+496
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	137		Added+134
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	280		New+280
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	479		New+479
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	293		Added+267
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	149		Added+116
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	202		New+202
Interface IncTILE	COM	458665304	0.0	<0.1%	360		Added+266
Immunome IncIMNM	COM	45257U108	0.0	<0.1%	604		Added+78
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	532		Added+490
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	1,660		New+1,660
Atkore Inc	COM	047649108	0.0	<0.1%	167		Added+82
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	376		New+376
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	104		New+104
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	619		Added+482
Alcoa CorpAA	COM	013872106	0.0	<0.1%	241		New+241
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	769		New+769
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	178		New+178
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	109		Added+22
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	43		New+43
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	598		New+598
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	93		New+93
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	138		New+138
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	5,972		Added+5,300
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	175		New+175
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	71		New+71
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	2,042		Added+1,773
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	238		Added+204
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	816		New+816
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	1,758		Added+1,610
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	1,373		New+1,373
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	358		New+358
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	81		New+81
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	98		Reduced−20
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	875		Reduced−257
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	3,563		Added+3,091
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	443		New+443
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	648		New+648
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	115		Added+53
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	248		New+248
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	84		Added+68
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	762		New+762
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	219		New+219
International Seaways Inc	COM	Y41053102	0.0	<0.1%	145		Added+85
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	153		New+153
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	192		New+192
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	383		Added+377
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	495		New+495
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	8,271		Added+8,077
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	362		New+362
Themes ETF TR	LVRG 2X LNG NXPI	88340W343	0.0	<0.1%	908		New+908
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	72		New+72
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	442		New+442
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	706		Added+88
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	643		Reduced−278
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	274		Added+266
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	284		New+284
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	180		New+180
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	80		New+80
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	226		New+226
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	216		Added+128
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	270		Reduced−502
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	222		New+222
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	983		New+983
CTS CorpCTS	COM	126501105	0.0	<0.1%	156		Added+122
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	1,426		Unchanged
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	374		New+374
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	244		New+244
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	102		New+102
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	298		Reduced−40
Alamo Group IncALG	COM	011311107	0.0	<0.1%	61		New+61
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	255		Added+235
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	258		Added+236
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	130		Added+108
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	513		New+513
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	542		Added+324
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	282		Added+200
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	2,091		Reduced−5,054
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	1,087		Reduced−1,044
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	73		Added+21
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	518		Added+336
Scansource IncSCSC	COM	806037107	0.0	<0.1%	182		Added+136
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	177		New+177
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	257		Reduced−380
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	122		New+122
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	176		Added+104
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	312		New+312
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	446		New+446
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	622		New+622
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	225		New+225
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	176		New+176
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	221		Added+205
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	2,146		Reduced−208
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	484		Added+40
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	203		Added+81
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	713		New+713
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	22		New+22
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	1,066		Added+639
Stepan CoSCL	COM	858586100	0.0	<0.1%	158		New+158
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	463		New+463
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	142		Added+106
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	71		New+71
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	125		New+125
Investment Managers Ser TR I	TRADR 2X LONG	46152A346	0.0	<0.1%	538		New+538
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	187		Added+10
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	4,022		Reduced−544
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	134		Reduced−46
F N B CorpFNB	COM	302520101	0.0	<0.1%	447		New+447
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	317		New+317
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	512		New+512
Webster Finl Corp	COM	947890109	0.0	<0.1%	111		New+111
Snap on IncSNA	COM	833034101	0.0	<0.1%	21		New+21
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	274		Added+168
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	103		New+103
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	188		New+188
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	170		New+170
Carters IncCRI	COM	146229109	0.0	<0.1%	202		New+202
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	56		Added+6
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	568		New+568
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	216		New+216
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	82		New+82
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	131		New+131
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	152		Added+48
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	107		Added+1
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	1,366		Added+1,284
Tennant CoTNC	COM	880345103	0.0	<0.1%	93		New+93
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	463		New+463
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	75		New+75
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	946		New+946
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	147		New+147
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	576		New+576
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	736		Unchanged
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	96		Added+16
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	530		New+530
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	149		New+149
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	424		New+424
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	151		Reduced−9
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	154		Added+132
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	216		Added+40
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	574		New+574
Tidal Trust II	DEFIANCE DAILY	88636Y771	0.0	<0.1%	300		New+300
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	107		Added+51
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	465		New+465
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	106		Added+40
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	822		Added+412
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	90		New+90
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	1,193		New+1,193
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	435		New+435
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	151		New+151
Tillys IncTLYS	CL A	886885102	0.0	<0.1%	1,795		Added+1,782
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	223		New+223
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	264		Added+232
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	501		Added+441
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	2,449		New+2,449
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	98		Added+16
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	136		Added+86
Fortis IncFTS	COM	349553107	0.0	<0.1%	130		New+130
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	22		New+22
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	34		New+34
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	96		Reduced−8
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	75		New+75
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	524		New+524
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	412		New+412
Buckle IncBKE	COM	118440106	0.0	<0.1%	175		Added+125
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	208		Reduced−224
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	60		New+60
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	10,489		Added+1,096
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	88		New+88
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	178		Added+88
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	612		New+612
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	158		New+158
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	848		Added+784
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	156		New+156
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	36		Added+2
Tidal Trust II	DEFIANCE DAILY	88636W585	0.0	<0.1%	1,882		New+1,882
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	264		New+264
Greif IncGEF	CL A	397624107	0.0	<0.1%	95		Added+31
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	341		New+341
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	116		Added+50
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	394		New+394
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	688		Reduced−32
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	96		Added+48
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	739		New+739
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	615		New+615
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	1,646		Added+132
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	521		New+521
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	504		Reduced−950
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	470		Added+48
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	209		New+209
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	64		New+64
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	537		New+537
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	184		New+184
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	138		Added+8
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	92		New+92
Artivion IncAORT	COM	228903100	0.0	<0.1%	299		Added+176
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	322		Added+238
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	258		New+258
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	185		New+185
Whitestone REIT	COM	966084204	0.0	<0.1%	351		Added+231
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	312		New+312
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	108		New+108
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	1,217		New+1,217
Blackline IncBL	COM	09239B109	0.0	<0.1%	235		Reduced−740
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	148		Added+88
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	210		New+210
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	434		Added+426
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	615		New+615
HBT Finl Inc.HBT	COM	404111106	0.0	<0.1%	204		Added+96
Avanos Med Inc	COM	05350V106	0.0	<0.1%	262		Added+144
Suzano S aSUZ	SPON ADS	86959K105	0.0	<0.1%	837		Reduced−232,194
Wendys CoWEN	COM	95058W100	0.0	<0.1%	783		New+783
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	178		New+178
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	649		Added+484
Kroger CoKR	COM	501044101	0.0	<0.1%	116		New+116
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	147		Unchanged
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	112		Reduced−16
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	448		Added+54
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	164		Added+88
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	1,868		Reduced−10,616
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	82		Added+56
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	131		Reduced−560
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	709		Added+598
Dole plc	ORD SHS	G27907107	0.0	<0.1%	461		Reduced−413
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	92		New+92
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	119		Reduced−3
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	748		Reduced−56
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	738		New+738
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	235		Added+112
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	1,031		Reduced−557
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	477		New+477
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	884		Reduced−218
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	8,214		Added+5,456
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	476		New+476
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	15		Reduced−7
Brady CorpBRC	CL A	104674106	0.0	<0.1%	67		New+67
Yelp IncYELP	CL A	985817105	0.0	<0.1%	250		New+250
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	176		New+176
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	584		New+584
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	769		Reduced−2,617
Sonos IncSONO	COM	83570H108	0.0	<0.1%	449		New+449
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	125		New+125
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	128		Added+40
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	108		Added+22
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	146		Added+108
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	68		Added+40
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	426		New+426
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	66		Added+8
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	608		Reduced−1,901
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	122		Reduced−24
Formfactor IncFORM	COM	346375108	0.0	<0.1%	37		Reduced−51
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	458		Reduced−7,153
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	128		New+128
Moodys CorpMCO	COM	615369105	0.0	<0.1%	13		New+13
First Advantage Corp NewFA	COM	31846B108	0.0	<0.1%	326		New+326
Azenta IncAZTA	COM	114340102	0.0	<0.1%	230		New+230
Avita Medical IncRCEL	COM	05380C102	0.0	<0.1%	1,418		Added+556
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	41		New+41
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	41		Added+7
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	67		New+67
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	1,910		Reduced−1,948
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	43		New+43
Ross Stores IncROST	COM	778296103	0.0	<0.1%	27		New+27
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	121		Reduced−1
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	330		Added+200
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	171		Added+21
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	109		New+109
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	347		Reduced−1,759
Arteris IncAIP	COM	04302A104	0.0	<0.1%	116		Reduced−190
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	427		Added+275
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	900		New+900
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	174		Reduced−30
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	258		Reduced−224
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	329		Reduced−32
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	676		New+676
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	115		New+115
ICF International IncICFI	COM	44925C103	0.0	<0.1%	75		Added+15
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	393		New+393
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	52		Added+36
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	150		New+150
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	834		New+834
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	122		Reduced−16
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	356		Reduced−372
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	124		Added+16
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	68		Added+24
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	195		Unchanged
Saul CTRS IncBFS	COM	804395101	0.0	<0.1%	142		Added+104
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	1,182		Added+822
Dillards IncDDS	CL A	254067101	0.0	<0.1%	10		New+10
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	56		New+56
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	128		Added+2
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	182		New+182
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	176		Added+123
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	403		Added+189
ETF Opportunities Trust	T REX 2X LONG DJ	26923N314	0.0	<0.1%	5,442		Reduced−111,877
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	179		New+179
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	161		New+161
Codexis IncCDXS	COM	192005106	0.0	<0.1%	2,275		New+2,275
Capital City BankCCBG	COM	139674105	0.0	<0.1%	104		Unchanged
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	114		Reduced−58
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	152		New+152
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	109		Reduced−92
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	102		Reduced−93
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	74		Reduced−52
Winmark CorpWINA	COM	974250102	0.0	<0.1%	12		New+12
Griffon CorpGFF	COM	398433102	0.0	<0.1%	52		New+52
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	184		New+184
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	230		Reduced−113
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	330		Added+208
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	133		Added+7
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	160		Added+96
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	255		Reduced−751
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	58		Reduced−2
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	593		New+593
Graham CorpGHM	COM	384556106	0.0	<0.1%	40		Reduced−80
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	396		Reduced−24
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	36		Reduced−1,214
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	22		Added+16
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	191		New+191
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	202		Reduced−142
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	390		Reduced−64
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	229		Reduced−1,118
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	117		New+117
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	105		New+105
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	175		New+175
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	328		Reduced−319
Proshares TR	PSHS ULTRA DOW30	74347R305	0.0	<0.1%	74		Unchanged
Unitil CorpUTL	COM	913259107	0.0	<0.1%	92		New+92
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	200		Reduced−28
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	3,227		Added+1,448
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	2,315		Reduced−971
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	473		New+473
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	18		New+18
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	8		Unchanged
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	94		Reduced−20
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	2,225		New+2,225
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	65		Reduced−17
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	854		Reduced−521
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	59		New+59
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	502		New+502
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	184		Added+164
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	218		New+218
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	1,117		Reduced−3,943
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	93		New+93
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	93		Reduced−28
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	1,493		New+1,493
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	324		Added+14
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	480		Added+164
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	830		Added+440
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	132		New+132
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	138		New+138
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	31		Reduced−103
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	470		Added+410
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	302		Added+208
Atricure IncATRC	COM	04963C209	0.0	<0.1%	158		Added+140
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	412		Reduced−344
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	542		Added+328
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	111		Added+45
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	512		Reduced−108
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	506		Reduced−84
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	114		New+114
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	276		New+276
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	794		Reduced−328
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	106		Added+48
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	373		Reduced−77
Certara IncCERT	COM	15687V109	0.0	<0.1%	660		New+660
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	153		Reduced−209
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	112		Reduced−584
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	52		Reduced−35,262
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	406		Added+304
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	188		Reduced−95
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	2,232		Reduced−465
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	32		Reduced−30
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	731		Reduced−152
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	141		Unchanged
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	109		New+109
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	26		Reduced−292
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	164		Added+20
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	308		New+308
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	178		Reduced−8
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	174		New+174
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	676		Added+185
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	167		Added+113
Pharming Group NVPHAR	SPON ADS	71716E105	0.0	<0.1%	305		New+305
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	127		New+127
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	48		Added+26
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	122		Added+80
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	167		Added+131
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	91		New+91
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	435		Added+392
BEL Fuse IncBELFA	CL A	077347201	0.0	<0.1%	14		Reduced−8
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	305		Reduced−40
Crawford & CoCRD-A	CL A	224633206	0.0	<0.1%	361		Added+175
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	1,452		New+1,452
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	463		Added+356
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	54		Reduced−180
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	148		Added+68
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	67		New+67
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	398		Reduced−112
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	141		Reduced−27
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	220		New+220
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	278		Reduced−48
Intapp IncINTA	COM	45827U109	0.0	<0.1%	156		Reduced−1,663
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	210		Reduced−456
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	192		Added+164
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	74		Reduced−423
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	438		Reduced−264
Alexanders IncALX	COM	014752109	0.0	<0.1%	14		Reduced−8
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	91		New+91
Metallus IncMTUS	COM	887399103	0.0	<0.1%	206		Added+76
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	508		Reduced−627
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	1,407		Added+1,293
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	112		New+112
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	897		Added+533
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	252		New+252
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	<0.1%	238		Reduced−152
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	586		Added+184
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	2,239		Added+676
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	68		New+68
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	108		Reduced−127
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	140		New+140
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	108		Reduced−150
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	177		Reduced−13
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	520		Reduced−680
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	17		New+17
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	344		New+344
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	30		New+30
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	406		Added+358
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	196		Added+40
Innovex International IncINVX	COM	457651107	0.0	<0.1%	149		New+149
Themes ETF TR	LEVERAGE SHARE	88340W798	0.0	<0.1%	1,107		Reduced−68,778
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	110		Added+24
Marinemax IncHZO	COM	567908108	0.0	<0.1%	100		New+100
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	16		Unchanged
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	2,228		Added+2,120
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	21		Reduced−25
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	68		Reduced−72
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	464		New+464
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	116		Added+88
BKV CorpBKV	COM	05603J108	0.0	<0.1%	132		New+132
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	46		Reduced−2
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	132		Added+48
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	237		Added+172
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	80		New+80
RPC IncRES	COM	749660106	0.0	<0.1%	614		Added+175
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	169		New+169
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	148		Reduced−117
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	168		Reduced−4
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	452		Added+296
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	39		Reduced−42
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	136		Reduced−96
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	339		Reduced−297
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	438		Reduced−218
Backblaze IncBLZE	COM CL A	05637B105	0.0	<0.1%	218		Reduced−156
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	204		New+204
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	78		Reduced−22
Accendra Health IncACH	COM	690732102	0.0	<0.1%	1,003		New+1,003
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	108		Unchanged
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	198		Added+88
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	234		Reduced−24
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	128		Reduced−120
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	78		Added+8
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	88		Reduced−8
CenterspaceCSR	COM	15202L107	0.0	<0.1%	60		New+60
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	260		Reduced−280
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	120		Added+112
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	135		Reduced−121
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	104		Unchanged
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	28		New+28
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	3,956		New+3,956
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	96		New+96
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	32		Added+8
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	142		Added+8
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	213		Added+8
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	156		Unchanged
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	108		Reduced−48
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	237		Reduced−24
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	179		Reduced−8
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	18		New+18
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	166		Unchanged
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	346		Reduced−364
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	668		Reduced−10,111
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	108		New+108
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	597		New+597
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	98		Reduced−8
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	151		New+151
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	360		Reduced−316
Simulations Plus Inc	COM	829214105	0.0	<0.1%	168		Added+40
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	10		Added+8
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	553		Reduced−620
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	90		Reduced−144
Evercommerce IncEVCM	COM	29977X105	0.0	<0.1%	304		Unchanged
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	74		Added+8
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	45		New+45
Mbia IncMBI	COM	55262C100	0.0	<0.1%	464		Unchanged
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	27		New+27
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	443		Reduced−421
TFI International IncTFII	COM	87241L109	0.0	<0.1%	21		Added+3
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	154		Reduced−212
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	98		New+98
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	527		Added+183
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	368		Reduced−48
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	94		Reduced−6
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	270		Reduced−472
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	<0.1%	112		Added+108
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	2,269		Reduced−1,097
Genie Energy LtdGNE	CL B	372284208	0.0	<0.1%	204		Added+8
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	54		New+54
Columbia Finl Inc	COM	197641103	0.0	<0.1%	138		Reduced−24
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	273		Added+16
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	104		New+104
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	378		Reduced−128
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	106		Added+16
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	2,706		Added+1,840
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	212		Unchanged
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	29		Reduced−3
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	500		Reduced−200
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	5,093		Unchanged
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	114		Unchanged
Harrow IncHROW	COM	415858109	0.0	<0.1%	67		Reduced−42
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	189		Reduced−125
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	142		New+142
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	162		Unchanged
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G956	0.0	<0.1%	200	Put	Reduced−33,700
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	178		Reduced−384
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	102		Reduced−58
National Cinemedia IncNCMI	COM NEW	635309206	0.0	<0.1%	744		Reduced−472
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	74		Reduced−44
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	158		Reduced−204
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	239		Reduced−121
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	72		Reduced−172
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	228		Reduced−448
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	94		Reduced−8
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	235		New+235
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	204		Reduced−200
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	60		New+60
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	126		Unchanged
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	304		Reduced−8
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	16		New+16
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	357		Reduced−587
Savara IncSVRA	COM	805111101	0.0	<0.1%	442		Reduced−884
Kforce IncKFRC	COM	493732101	0.0	<0.1%	58		Reduced−46
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	264		Reduced−136
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	166		Reduced−96
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	190		Reduced−72
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	1,581		Reduced−984
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	354		Reduced−158
Transcat IncTRNS	COM	893529107	0.0	<0.1%	29		Reduced−29
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	248		Reduced−260
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	441		Reduced−3,540
Johnson Outdoors IncJOUT	CL A	479167108	0.0	<0.1%	58		Unchanged
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	72		Reduced−80
ATN International IncATNI	COM	00215F107	0.0	<0.1%	100		Unchanged
Alumis IncALMS	COM	022307102	0.0	<0.1%	94		Reduced−130
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	160		New+160
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	1,052		Added+312
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	264		Reduced−296
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	47		Reduced−46
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	72		Reduced−32
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	273		New+273
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	484		Added+233
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	34		New+34
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	76		Unchanged
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	185		Reduced−341
Proshares TR	ULTRASHORT QQQ	74349Y829	0.0	<0.1%	189		Unchanged
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	6		Unchanged
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	140		Reduced−264
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	203		Reduced−128
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	544		Reduced−56
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	406		Reduced−304
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	60		New+60
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	174		New+174
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	1,376		Added+56
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	138		Reduced−67
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	36		Reduced−32
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	32		Reduced−60
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	330		Reduced−444
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	575		Reduced−669
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	42		Reduced−4
Astronics CorpATRO	COM	046433108	0.0	<0.1%	30		Reduced−533
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	206		Reduced−300
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	77		New+77
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	1,436		Reduced−704
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	238		Reduced−5,973
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	137		Reduced−61
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	336		Added+200
Anterix IncATEX	COM	03676C100	0.0	<0.1%	23		Reduced−77
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	209		New+209
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	282		Reduced−240
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	643		New+643
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	371		New+371
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	216		Reduced−416
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	41		Reduced−213
Annexon IncANNX	COM	03589W102	0.0	<0.1%	406		Reduced−716
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	160		Reduced−64
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	104		New+104
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	291		Reduced−588
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	40		Reduced−4
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	194		Reduced−24
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	283		Unchanged
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	448		New+448
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	199		Reduced−232
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	78		Reduced−68
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	96		Unchanged
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	54		Reduced−150
Taylor Devices IncTAYD	COM	877163105	0.0	<0.1%	38		Unchanged
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	36		Added+10
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	139		Reduced−3,041
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	76		New+76
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	89		New+89
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	78		Reduced−64
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	29		Reduced−47
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	320		Reduced−388
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	494		Added+56
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	293		Reduced−97,160
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	62		Added+40
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	43		Reduced−67
Grindr IncGRND	COM	39854F101	0.0	<0.1%	150		Reduced−88
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	329		Reduced−281
Cerus CorpCERS	COM	157085101	0.0	<0.1%	735		Reduced−765
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	88		Reduced−124
Omniab IncOABI	COM	68218J103	0.0	<0.1%	848		Reduced−96
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	93		Added+53
Webtoon Entmt IncWBTN	COM	94845U105	0.0	<0.1%	182		Unchanged
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	119		New+119
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	246		Reduced−152
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	86		Reduced−29
Greif IncGEF	CL B	397624206	0.0	<0.1%	22		Reduced−8
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	905		Reduced−912
Monro IncMNRO	COM	610236101	0.0	<0.1%	120		Reduced−104
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	288		Reduced−104
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	139		New+139
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	186		Reduced−120
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	74		Reduced−24
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	117		New+117
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	390		Added+12
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	550		Added+192
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	164		Reduced−240
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	47		Reduced−43
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	393		Reduced−362
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	85		New+85
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	954		Reduced−480
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	92		Reduced−96
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	24		New+24
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	55		New+55
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	247		Reduced−224
York WTR CoYORW	COM	987184108	0.0	<0.1%	63		Reduced−104
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	96		Reduced−84
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	122		Unchanged
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	127		Reduced−57
Companhia Siderurgica Nacion	SPONSORED ADR	20440W955	0.0	<0.1%	2,100	Put	Reduced−63,300
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	1,652		Added+1,048
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	34		Reduced−40
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	38		Reduced−128
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	108		Reduced−32
Alector IncALEC	COM	014442107	0.0	<0.1%	925		Reduced−776
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	232		Reduced−4,748
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	28		Reduced−64
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	44		New+44
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	194		Reduced−140
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	242		Reduced−60
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	48		New+48
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	118		Reduced−32
Ooma IncOOMA	COM	683416101	0.0	<0.1%	94		Reduced−120
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	110		Reduced−104
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	178		New+178
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	46		Reduced−152
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	468		Reduced−528
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	308		Reduced−172
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	39		New+39
Acnb CorpACNB	COM	000868109	0.0	<0.1%	30		Reduced−72
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	336		New+336
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	84		Reduced−120
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	252		Reduced−1,048
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	574		Added+96
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	46		Reduced−144
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	34		Reduced−96
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	76		Reduced−240
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	127		Reduced−96
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	44		New+44
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	114		Reduced−152
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	234		Reduced−24
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	2,195		Reduced−884
Caleres IncCAL	COM	129500104	0.0	<0.1%	138		Reduced−208
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	364		Reduced−448
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	36		Reduced−112
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	54		Reduced−176
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	2		Reduced−125
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	358		New+358
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	48		Reduced−144
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	180		Reduced−104
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	26		Reduced−72
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	54		Reduced−24
First Business Finl SVCS IncFBIZ	COM	319390100	0.0	<0.1%	26		Reduced−56
Investors Title Co NCITIC	COM	461804106	0.0	<0.1%	6		Reduced−8
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	204		Reduced−389
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	1,982		Added+632
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	1,890		Unchanged
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	52		Reduced−152
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	208		Reduced−128
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	122		Reduced−42
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	158		Reduced−128
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	7		New+7
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	337		New+337
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	126		Reduced−104
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	270		Reduced−110
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	38		Reduced−128
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	159		Reduced−138
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	60		Reduced−184
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	63		Added+45
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	112		New+112
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	114		Reduced−368
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	34		Reduced−16
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	129		Added+65
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	486		New+486
Movado Group IncMOV	COM	624580106	0.0	<0.1%	38		Reduced−120
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	64		Reduced−96
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	126		Reduced−104
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	88		Reduced−288
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	52		Reduced−136
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	36		Reduced−96
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	24		Reduced−56
Talkspace Inc	COM	87427V103	0.0	<0.1%	282		Reduced−1,296
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	976		New+976
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	128		Added+104
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	1,325		New+1,325
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	463		New+463
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	350		Reduced−638
Stantec IncSTN	COM	85472N109	0.0	<0.1%	21		Reduced−14
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	9		New+9
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	52		Reduced−160
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	28		Reduced−80
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	58		Reduced−168
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	374		Reduced−162
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	677		New+677
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	174		Reduced−72
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	24		Reduced−48
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	52		Reduced−112
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	11		New+11
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0	<0.1%	264		Reduced−424
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	176		Reduced−48
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	424		New+424
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	15		Reduced−216
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	34		Reduced−96
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	289		Reduced−196
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	58		Reduced−168
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	7		New+7
Honest Co IncHNST	COM	438333106	0.0	<0.1%	362		Reduced−344
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	83		Reduced−283
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	294		Reduced−7,914
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	30		Reduced−48
Arko CorpARKO	COM	041242108	0.0	<0.1%	162		Reduced−600
Bankwell Finl Group IncBWFG	COM	06654A103	0.0	<0.1%	22		Reduced−48
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	120		Reduced−48
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	279		Reduced−120
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	14		Reduced−40
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	1,995		Unchanged
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	290		Reduced−56
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	408		New+408
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	28		Reduced−72
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	142		New+142
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	34		Reduced−88
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	132		Reduced−416
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	357		Reduced−204
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	568		Reduced−768
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	230		New+230
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	84		Reduced−304
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	34		New+34
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	196		Reduced−136
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	204		Reduced−7,135
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	282		Reduced−1,152
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	40		Reduced−16
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	66		Reduced−200
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	136		Reduced−416
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	34		Reduced−88
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	66		Reduced−192
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	70		Reduced−200
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	117		Reduced−80
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	16		Reduced−32
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	34		Reduced−112
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	44		Reduced−16
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	28		Reduced−72
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	42		Reduced−144
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	110		Reduced−288
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	82		Reduced−232
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	65		Reduced−56
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	664		Reduced−12
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	35		New+35
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	70		Reduced−216
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	136		Reduced−160
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	26		Reduced−80
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	140		Reduced−184
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	32		Reduced−88
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	42		Reduced−120
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	37		New+37
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	26		Reduced−56
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	52		Reduced−152
California BancorpBCAL	COM	84252A106	0.0	<0.1%	52		Reduced−160
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	2		New+2
Cerence IncCRNC	COM	156727109	0.0	<0.1%	94		Reduced−161
Ennis IncEBF	COM	293389102	0.0	<0.1%	50		Reduced−160
Alight Inc	COM CL A	01626W101	0.0	<0.1%	1,888		Reduced−3,248
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	18		Reduced−48
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0	<0.1%	34		Reduced−104
Chegg IncCHGG	COM	163092109	0.0	<0.1%	1,016		Reduced−995
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	34		Reduced−72
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	84		Reduced−136
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	219		New+219
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	32		Reduced−35
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	284		Reduced−147
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	1,446		Reduced−512
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	1,090		Unchanged
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	36		Reduced−112
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	7		Added+4
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	56		Reduced−160
KeycorpKEY	COM	493267108	0.0	<0.1%	43		New+43
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	296		Reduced−960
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	30		Reduced−96
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	22		Reduced−56
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	62		Reduced−192
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	130		Reduced−408
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	68		Reduced−208
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	70		Reduced−240
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	66		Reduced−200
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	40		Reduced−120
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	90		Reduced−192
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	52		Reduced−152
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	106		Reduced−256
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	34		Reduced−88
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	44		Reduced−120
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	260		Reduced−632
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	56		Reduced−208
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	55		Added+34
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	34		Reduced−104
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	42		New+42
Citizens & Northn CorpCZNC	COM	172922106	0.0	<0.1%	40		Reduced−112
Allied Gold CorpAAUC	COM NEW	01921D204	0.0	<0.1%	39		New+39
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	6		New+6
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	705		Reduced−436
Transcontinental Rlty InvsTCI	COM NEW	893617209	0.0	<0.1%	20		Unchanged
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0	<0.1%	46		Reduced−152
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	74		Reduced−232
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	236		Reduced−560
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	66		Reduced−200
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	368		Added+336
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	108		Reduced−352
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	3,393		Added+1,681
Smith Midland CorpSMID	COM	832156103	0.0	<0.1%	30		Unchanged
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	208		Reduced−688
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	26		Reduced−96
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	42		Reduced−120
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	22		New+22
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.0	<0.1%	3		Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	259		Reduced−260
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	261		New+261
Sunrise Rlty TR IncSUNS	COM	867981102	0.0	<0.1%	102		Unchanged
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	50		Reduced−144
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	252		Reduced−2,947
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.0	<0.1%	24		Unchanged
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	60		Unchanged
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	164		Reduced−168
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0	<0.1%	334		Reduced−304
Docgo IncDCGO	COM	256086109	0.0	<0.1%	1,502		Unchanged
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	122		Reduced−408
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	788		New+788
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	202		Reduced−328
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	939		Added+208
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	1,706		Added+1,312
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	40		New+40
Geron CorpGERN	COM	374163103	0.0	<0.1%	545		New+545
Docebo IncDCBO	COM	25609L105	0.0	<0.1%	38		New+38
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	82		New+82
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	158		Reduced−408
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	167		Added+104
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0	<0.1%	372		Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	4		New+4
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	155		Reduced−96
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	110		Reduced−176
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	90		Reduced−72
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	92		Unchanged
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	189		Reduced−10
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	16		New+16
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	60		Reduced−136
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	5		New+5
Lloyds Banking Group plc	SPONSORED ADR	539439909	0.0	<0.1%	100	Call	Reduced−6,800
Airship Ai Holdings IncAISP	COM	008940108	0.0	<0.1%	240		Unchanged
Mediwound Ltd	SHS NEW	M68830112	0.0	<0.1%	39		Reduced−32
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	1,593		Unchanged
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	122		Added+104
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	466		Added+432
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	242		New+242
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	158		Reduced−288
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	92		New+92
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	8		New+8
Avino Silver & Gold Mines LTASM	COM	053906103	0.0	<0.1%	83		Added+54
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	84		Reduced−704
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	8		New+8
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	70		Reduced−224
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	1,434		Added+2
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	278		New+278
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	560		New+560
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	40		New+40
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	42		Reduced−120
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	32		New+32
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	32		New+32
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	55		New+55
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	114		Reduced−336
Hirequest IncHQI	COM	433535101	0.0	<0.1%	36		Unchanged
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	64		New+64
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0	<0.1%	46		Reduced−168
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	101		Reduced−344
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	42		Reduced−120
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	92		Reduced−288
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	70		Reduced−72
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	11		Reduced−139
Livewire Group IncLVWR	COM	53838J105	0.0	<0.1%	352		Unchanged
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	24		New+24
Telus CorporationTU	COM	87971M103	0.0	<0.1%	36		New+36
BRC Inc	COM CL A	05601U105	0.0	<0.1%	338		Reduced−320
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	81		Reduced−16
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	25		New+25
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	6		Reduced−48
Clipper Rlty IncCLPR	COM	18885T306	0.0	<0.1%	126		Unchanged
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	14		New+14
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	200		New+200
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	90		Reduced−128
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	4		New+4
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	5		New+5
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	4		Reduced−32
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	8		New+8
Fermi IncFRMI	COM	314911108	0.0	<0.1%	31		New+31
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0	<0.1%	20		New+20
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	86		Reduced−100
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	32		Reduced−72
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.0	<0.1%	6		Reduced−48
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	316		Unchanged
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	37		Reduced−320
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	11		Reduced−624
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	5		New+5
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	102		Added+96
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	6		Reduced−48
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	12		Reduced−250
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	5		New+5
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	8		New+8
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	3		New+3
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	5		Reduced−109
First Westn Finl IncMYFW	COM	33751L105	0.0	<0.1%	6		Reduced−72
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	6		Reduced−48
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	16		New+16
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0	<0.1%	40		New+40
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	8		Reduced−8
Morningstar IncMORN	COM	617700109	0.0	<0.1%	1		New+1
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	8		New+8
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	211		Reduced−8
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	50		New+50
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	4		Reduced−56
Sanara Medtech IncSMTI	COM	79957L100	0.0	<0.1%	6		Reduced−32
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.0	<0.1%	6		Reduced−64
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	2		Reduced−24
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	8		Reduced−32
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	453		Added+452
Themes ETF TR	LEVERAGE SHS 2X	88340W624	0.0	<0.1%	18		New+18
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	24		Reduced−224
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	83		Unchanged
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	6		Reduced−104
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	<0.1%	3		New+3
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	4		New+4
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	4		Reduced−3
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	4		Reduced−18,954
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.0	<0.1%	6		Reduced−112
Runway Growth Finance CorpRWAY	COM	78163D100	0.0	<0.1%	18		New+18
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	134		Added+40
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	2		Reduced−48
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	4		Reduced−64
NI Holdings IncNODK	COM	65342T106	0.0	<0.1%	6		Reduced−72
Jakks Pac IncJAKK	COM NEW	47012E403	0.0	<0.1%	4		Reduced−96
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	9		Reduced−44
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	3		Reduced−5,680
Alico IncALCO	COM	016230104	0.0	<0.1%	2		Reduced−56
Weyco Group IncWEYS	COM	962149100	0.0	<0.1%	2		Reduced−56
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	40		Unchanged
Velocity Finl IncVEL	COM	92262D101	0.0	<0.1%	4		Reduced−104
Maui LD & Pineapple IncMLP	COM	577345101	0.0	<0.1%	4		Reduced−64
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	4		Reduced−120
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	2		Reduced−72
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	2		New+2
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	2		Reduced−32
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	10		Unchanged
Onterris IncONT	COM	615111101	0.0	<0.1%	3		New+3
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0	<0.1%	6		Reduced−96
Reservoir Media IncRSVR	COM	76119X105	0.0	<0.1%	6		Reduced−192
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	2		New+2
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	4		Reduced−72
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	6		Reduced−104
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	157		Reduced−1,204
Forrester Resh IncFORR	COM	346563109	0.0	<0.1%	6		Reduced−112
Tredegar CorpTG	COM	894650100	0.0	<0.1%	6		Reduced−248
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	7		Reduced−160
Twin Disc IncTWIN	COM	901476101	0.0	<0.1%	2		Reduced−128
Onewater Marine IncONEW	CL A COM	68280L101	0.0	<0.1%	4		Reduced−104
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	6		New+6
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	4		Reduced−192
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	2		Reduced−112
CPI Card Group IncPMTS	COM NEW	12634H200	0.0	<0.1%	2		Reduced−56
Townsquare Media IncTSQ	CL A	892231101	0.0	<0.1%	6		Reduced−168
Geospace Technologies CorpGEOS	COM	37364X109	0.0	<0.1%	6		Unchanged
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	1		New+1
Gyre Therapeutics IncGYRE	COM	403783103	0.0	<0.1%	6		Reduced−96
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	2		Reduced−112
NLI Holdings IncNL	COM NEW	629156407	0.0	<0.1%	6		Reduced−72
Soundthinking IncSSTI	COM	82536T107	0.0	<0.1%	4		Reduced−88
Audioeye IncAEYE	COM NEW	050734201	0.0	<0.1%	6		Reduced−72
Joint CorpJYNT	COM	47973J102	0.0	<0.1%	4		Reduced−128
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	6		Reduced−376
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	1		New+1
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	6		Reduced−400
J Jill IncJILL	COM	46620W201	0.0	<0.1%	2		Reduced−64
Universal Logistics Holdings inULH	COM	91388P105	0.0	<0.1%	2		Reduced−64
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	2		Reduced−112
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	6		Reduced−288
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.0	<0.1%	2		Reduced−168
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	4		Reduced−456
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	4		Reduced−264
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	65		Unchanged
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	10		New+10
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	6		Reduced−702
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	30		Reduced−776
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	4		Reduced−280
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	2		Reduced−112
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	4		Reduced−152
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	6		Reduced−584
Virco MFG CoVIRC	COM	927651109	0.0	<0.1%	4		Reduced−104
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	4		Reduced−152
Vera Bradley IncVRA	COM	92335C106	0.0	<0.1%	6		Unchanged
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	4		Reduced−16
1STDIBS Com IncDIBS	COM	320551104	0.0	<0.1%	4		Reduced−8
Emerald Holding Inc	COM	29103W104	0.0	<0.1%	4		Reduced−144
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	2		Reduced−184
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0	<0.1%	2		Reduced−88
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	4		Reduced−40
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	2		Reduced−280
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	6		Reduced−432
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	2		Reduced−296
Inspired Entmt IncINSE	COM	45782N108	0.0	<0.1%	2		Reduced−256
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	4		Reduced−280
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	4		Reduced−376
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	2		Reduced−296
Holley IncHLLY	COM	43538H103	0.0	<0.1%	6		Reduced−752
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	2		Reduced−208
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	2		Reduced−232
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	2		Reduced−64
Skye Bioscience Inc	COM NEW	83086J200	0.0	<0.1%	20		Unchanged
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	4		Reduced−272
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	2		Reduced−488
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	2		Reduced−312
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	2		Reduced−216
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	4		Reduced−832
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	14		Unchanged
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0	<0.1%	6		Reduced−192
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	4		Reduced−672
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	4		Reduced−576
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	9		Added+8
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	2		Reduced−320
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	<0.1%	22		Unchanged
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	4		Reduced−296
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	4		Reduced−1,464
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	4		Reduced−304
Americas Car-Mart IncCRMT	COM	03062T105	0.0	<0.1%	2		Reduced−64
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	1		Reduced−336
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	4		Reduced−632
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	3		Reduced−1,600
Upexi IncUPXI	COM NEW	39959A205	0.0	<0.1%	4		New+4
Metagenomi Therapeutics IncMGX	COM	59102M104	0.0	<0.1%	2		Reduced−16

Sold out: 445 positions

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

Optiver Holding B.V., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
374WATER IncSCWO	COM	88583P203	0.0%		Sold out−2
Abbott LaboratoriesABT	COM	002824100	0.0%		Sold out−870
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0%		Sold out−5
Advanced Energy IndsAEIS	COM	007973100	0.0%		Sold out−126
Advanced Micro Devices IncAMD	COM	007903107	0.0%		Sold out−326,280
Aegon Ltd	AMER REG 1 CERT	0076CA904	0.0%	Call	Sold out−39,900
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%		Sold out−68,026
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%		Sold out−108
Akebia Threapeutics IncAKBA	COM	00972D105	0.0%		Sold out−8,756
Alkami Technology IncALKT	COM	01644J108	0.0%		Sold out−2,278
Alpha & Omega Semiconductor	SHS	G6331P104	0.0%		Sold out−546
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0%		Sold out−200
Alti Global IncALTI	CL A	02157E106	0.0%		Sold out−416
ALX Oncology Holdings IncALXO	COM	00166B105	0.0%		Sold out−27
Ambarella Inc	SHS	G037AX101	0.0%		Sold out−279
AMC Networks IncAMCX	CL A	00164V103	0.0%		Sold out−322
Ameren CorpAEE	COM	023608102	0.0%		Sold out−149
Ameresco IncAMRC	CL A	02361E108	0.0%		Sold out−2,369
American Healthcare REIT IncAHR	COM SHS	398182303	0.0%		Sold out−399
American Rlty Invs IncARL	COM	029174109	0.0%		Sold out−16
American Woodmark Corp	COM	030506109	0.0%		Sold out−32
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−7,707
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%		Sold out−378
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0%		Sold out−120
Appfolio IncAPPF	COM CL A	03783C100	0.0%		Sold out−167
Appian CorpAPPN	CL A	03782L101	0.0%		Sold out−252
Applied Matls IncAMAT	COM	038222105	0.0%		Sold out−85,878
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%		Sold out−669
Arcellx Inc	COMMON STOCK	03940C100	0.0%		Sold out−226
Archer Daniels Midland CoADM	COM	039483102	0.0%		Sold out−641
Arista Networks IncANET	COM SHS	040413205	0.0%		Sold out−33,235
ARQ IncARQ	COM	00770C101	0.0%		Sold out−320
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%		Sold out−408
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%		Sold out−33
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%		Sold out−5,368
Asure Software IncASUR	COM	04649U102	0.0%		Sold out−248
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0%		Sold out−670
ATI IncATI	COM	01741R102	0.0%		Sold out−1,226
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0%		Sold out−50
Aurora Cannabis IncACB	COM	05156X850	0.0%		Sold out−352
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0%		Sold out−74
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%		Sold out−69
B2GOLD CorpBTG	COM	11777Q209	0.0%		Sold out−42,404
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0%		Sold out−24,252
Bandwidth IncBAND	COM CL A	05988J103	0.0%		Sold out−629
Bank America CorpBAC	COM	060505104	0.0%		Sold out−280,029
Bank Montreal MediumBMO	COM	063671101	0.0%		Sold out−15
Bark Inc	COM	68622E104	0.0%		Sold out−985
Barrett Business SVCS IncBBSI	COM	068463108	0.0%		Sold out−202
Baxter International IncBAX	COM	071813109	0.0%		Sold out−3,187
Baytex Energy CorpBTE	COM	07317Q105	0.0%		Sold out−128,936
BCB Bancorp IncBCBP	COM	055298103	0.0%		Sold out−168
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%		Sold out−168,401
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0%		Sold out−302
Biogen IncBIIB	COM	09062X103	0.0%		Sold out−39
Biote CorpBTMD	CLASS A COM	090683103	0.0%		Sold out−272
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0%		Sold out−167
Blue Foundry Bancorp	COM	09549B104	0.0%		Sold out−184
Boeing CoBA	COM	097023105	0.0%		Sold out−4,454
Boundless Bio IncBOLD	COM	10170A100	0.0%		Sold out−168
Braze IncBRZE	COM CL A	10576N102	0.0%		Sold out−2,712
BRC Group Holdings IncRILY	COM	05580M108	0.0%		Sold out−366
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%		Sold out−489
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0%		Sold out−22
BRT Apartments CorpBRT	COM	055645303	0.0%		Sold out−112
Bunge Global SA	COM SHS	H11356104	0.0%		Sold out−48
BW LPG Ltd	COM	Y10230103	0.0%		Sold out−593
BWX Technologies IncBWXT	COM	05605H100	0.0%		Sold out−856
C3 Ai IncAI	CL A	12468P104	0.0%		Sold out−42,167
Cable One IncCABO	COM	12685J105	0.0%		Sold out−28
Cadre Holdings IncCDRE	COM	12763L105	0.0%		Sold out−318
Caesarstone Ltd	ORD SHS	M20598104	0.0%		Sold out−18
Calavo Growers Inc	COM	128246105	0.0%		Sold out−162
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0%		Sold out−104
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%		Sold out−6
Cantaloupe Inc	COM	138103106	0.0%		Sold out−376
Carnival plc	ADS	14365C103	0.0%		Sold out−507,611
Carpenter Technology CorpCRS	COM	144285103	0.0%		Sold out−453
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0%		Sold out−104
Cervomed IncCRVO	COM	15713L109	0.0%		Sold out−10
Ceva IncCEVA	COM	157210105	0.0%		Sold out−29
Chart Inds Inc	COM	16115Q308	0.0%		Sold out−188
Chemung Finl CorpCHMG	COM	164024101	0.0%		Sold out−40
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%		Sold out−136
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0%		Sold out−101
Cibus IncCBUS	CL A COM STK	17166A101	0.0%		Sold out−9
Clarus Corp NewCLAR	COM	18270P109	0.0%		Sold out−264
Clean Energy Fuels CorpCLNE	COM	184499101	0.0%		Sold out−8,058
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−819
Clearway Energy IncCWEN	CL C	18539C204	0.0%		Sold out−467
Cmb.Tech NV	SHS	B38564108	0.0%		Sold out−12,473
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0%		Sold out−145,287
Companhia Siderurgica Nacion	SPONSORED ADR	20440W905	0.0%	Call	Sold out−200
Conduent IncCNDT	COM	206787103	0.0%		Sold out−1,576
Constellation Energy CorpCEG	COM	21037T109	0.0%		Sold out−902
Constellium SE	CL A SHS	F21107101	0.0%		Sold out−440
Coterra Energy Inc	COM	127097103	0.0%		Sold out−1,563
CRH plc	ORD	G25508105	0.0%		Sold out−48,530
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%		Sold out−59,996
CS Disco IncLAW	COM	126327105	0.0%		Sold out−256
Cummins IncCMI	COM	231021106	0.0%		Sold out−332
Curtiss Wright CorpCW	COM	231561101	0.0%		Sold out−162
CVRX IncCVRX	COM	126638105	0.0%		Sold out−152
Cytek Biosciences IncCTKB	COM	23285D109	0.0%		Sold out−3,175
DAY One Biopharmaceuticals I	COM	23954D109	0.0%		Sold out−32
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0%		Sold out−430
Descartes Sys Group IncDSGX	COM	249906108	0.0%		Sold out−34
Destination XL Group IncDXLG	COM	25065K104	0.0%		Sold out−798
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%		Sold out−18
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%		Sold out−419
Direxion Shares ETF Trust	DLY MU BEAR 1X	25461A163	0.0%		Sold out−6,106
Direxion Shares ETF Trust	DAILY LMT BEAR	25461H879	0.0%		Sold out−24,328
Direxion Shares ETF Trust	DAILY ORCL BULL	25461H796	0.0%		Sold out−58,875
Direxion Shares ETF Trust	DAILY SEMICONDUC	25461H572	0.0%		Sold out−26
Direxion Shares ETF Trust	DLY NFLX BULL 2X	25461A882	0.0%		Sold out−11,847
Direxion Shares ETF Trust	DLY PLTR BULL 2X	25461A445	0.0%		Sold out−12,658
Direxion Shares ETF Trust	DLY BRKB BEAR 1X	25461A437	0.0%		Sold out−29
Direxion Shares ETF Trust	DLY XOM BEAR 1X	25461A346	0.0%		Sold out−8,540
Direxion Shares ETF Trust	DLY BA BEAR 1X	25461A320	0.0%		Sold out−28,579
Direxion Shares ETF Trust	DLY LLY BEAR 1X	25461A296	0.0%		Sold out−10,713
Direxion Shares ETF Trust	DAILY F BULL 2X	25461A247	0.0%		Sold out−20,736
Direxion Shares ETF Trust	DAILY F BEAR 1X	25461A239	0.0%		Sold out−26,857
Direxion Shares ETF Trust	DAILY SHOP BEAR	25461A213	0.0%		Sold out−75,913
Direxion Shares ETF Trust	DAILY GOLD MINER	25460G781	0.0%		Sold out−3,052
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0%		Sold out−320
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%		Sold out−23,766
DLH Holdings CorpDLHC	COM	23335Q100	0.0%		Sold out−101
Dollar Tree IncDLTR	COM	256746108	0.0%		Sold out−2,160
Drilling Tools International CorpDTI	COM	26205E107	0.0%		Sold out−59
DTE Energy CoDTE	COM	233331107	0.0%		Sold out−244
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%		Sold out−2,625
D-Wave Quantum IncQBTS	COM	26740W109	0.0%		Sold out−24,697
Eastern CoEML	COM	276317104	0.0%		Sold out−56
Elbit Sys Ltd	ORD	M3760D101	0.0%		Sold out−54
Emcor Group IncEME	COM	29084Q100	0.0%		Sold out−506
Emerson Elec CoEMR	COM	291011104	0.0%		Sold out−13
Enhabit Inc	COM	29332G102	0.0%		Sold out−550
Enphase Energy IncENPH	COM	29355A107	0.0%		Sold out−209,549
Ensign Group IncENSG	COM	29358P101	0.0%		Sold out−275
Entergy Corp NewETR	COM	29364G103	0.0%		Sold out−2,669
EQT CorpEQT	COM	26884L109	0.0%		Sold out−85,508
ERO Copper CorpERO	COM	296006109	0.0%		Sold out−10
Escalade IncESCA	COM	296056104	0.0%		Sold out−96
ETF Opportunities Trust	T-REX 2X LONG	26923Q622	0.0%		Sold out−493,719
ETF Opportunities Trust	T-REX 2X LONG EO	26923W348	0.0%		Sold out−180,958
European Wax CTR Inc	CLASS A COM	29882P106	0.0%		Sold out−298
Eversource EnergyES	COM	30040W108	0.0%		Sold out−2,205
Evgo IncEVGO	CL A COM	30052F100	0.0%		Sold out−2,729
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0%		Sold out−603
Fabrinet	SHS	G3323L100	0.0%		Sold out−131
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0%		Sold out−4,823
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.0%		Sold out−56
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%		Sold out−620
Filana Therapeutics IncFLNA	COM	14817C107	0.0%		Sold out−2,851
Firstenergy CorpFE	COM	337932107	0.0%		Sold out−1,789
First FNDTN Inc	COM	32026V104	0.0%		Sold out−628
First Internet BancorpINBK	COM	320557101	0.0%		Sold out−76
First Solar IncFSLR	COM	336433107	0.0%		Sold out−960
FIVE9 IncFIVN	COM	338307101	0.0%		Sold out−2,325
Fluence Energy IncFLNC	COM CL A	34379V103	0.0%		Sold out−1,250
Flushing Finl Corp	COM	343873105	0.0%		Sold out−318
Flutter Entmt plc	SHS	G3643J108	0.0%		Sold out−2,398
Forafric Global plc	ORDINARY SHARES	X3R81D102	0.0%		Sold out−30
Franklin Covey CoFC	COM	353469109	0.0%		Sold out−112
Freeport McMoran IncFCX	CL B	35671D857	0.0%		Sold out−6,156
Fresenius Medical Care AG	SPONSORED ADR	358029956	0.0%	Put	Sold out−200
Galapagos NVLKFT	SPON ADR	36315X101	0.0%		Sold out−26,535
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.0%		Sold out−115
GE AerospaceGE	COM NEW	369604301	0.0%		Sold out−7,340
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0%		Sold out−127
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%		Sold out−883
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%		Sold out−3
Globalstar IncGSAT	COM NEW	378973507	0.0%		Sold out−484
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%		Sold out−2,000
Gohealth Inc	CL A NEW	38046W204	0.0%		Sold out−78
Golden Entmt Inc	COM	381013101	0.0%		Sold out−84
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0%		Sold out−2,026
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0%		Sold out−8
Granite PT MTG TR Inc	COM STK	38741L107	0.0%		Sold out−784
Graniteshares ETF TR	2X LONG BULL DLY	38747R348	0.0%		Sold out−25,373
Graniteshares ETF TR	2X LONG MARA	38747R538	0.0%		Sold out−70,408
Graniteshares ETF TR	2X LONG MSTR	38747R397	0.0%		Sold out−523,444
Graniteshares ETF TR	2X SHORT MSTR	38747R389	0.0%		Sold out−4,050
Graniteshares ETF TR	2X LONG ETOR DLY	38747R355	0.0%		Sold out−37,171
Graniteshares ETF TR	GRANITE 2X LONG	38747R751	0.0%		Sold out−36,842
Graniteshares ETF TR	2X LONG SMCI DAI	38747R660	0.0%		Sold out−308,923
Great Lakes Dredge & Dock Co	COM	390607109	0.0%		Sold out−554
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0%		Sold out−72
Green Plains IncGPRE	COM	393222104	0.0%		Sold out−1,400
Guardant Health IncGH	COM	40131M109	0.0%		Sold out−103
Heico Corp NewHEI	CL A	422806208	0.0%		Sold out−973
Heico Corp NewHEI	COM	422806109	0.0%		Sold out−378
Hercules Capital IncHTGC	COM	427096508	0.0%		Sold out−2,020
Heritage Comm Corp	COM	426927109	0.0%		Sold out−238
Hexcel Corp NewHXL	COM	428291108	0.0%		Sold out−701
HF Foods Group IncHFFG	COM	40417F109	0.0%		Sold out−384
HF Sinclair CorpDINO	COM	403949100	0.0%		Sold out−25,815
Honeywell International Inc	COM	438516106	0.0%		Sold out−1,853
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0%		Sold out−8
Howmet Aerospace IncHWM	COM	443201108	0.0%		Sold out−1,200
Huntington Ingalls Inds IncHII	COM	446413106	0.0%		Sold out−201
Ichor Holdings	SHS	G4740B105	0.0%		Sold out−1,223
IES Holdings IncIESC	COM	44951W106	0.0%		Sold out−52
Incyte CorpINCY	COM	45337C102	0.0%		Sold out−227
Information SVCS Group IncIII	COM	45675Y104	0.0%		Sold out−392
Inmune Bio IncINMB	COM	45782T105	0.0%		Sold out−146
Innovage HLDG CorpINNV	COM	45784A104	0.0%		Sold out−192
International Business MachsIBM	COM	459200101	0.0%		Sold out−13,791
Investment Managers Ser TR I	TRADR 2X LONG	46092D699	0.0%		Sold out−16,576
Investment Managers Ser TR I	TRADR 2X SHORT	46092D186	0.0%		Sold out−9,093
Investment Managers Ser TR I	TRADR 2X SHORT	46092D194	0.0%		Sold out−17,253
Investment Managers Ser TR I	TRADR 2X LONG N	46092D327	0.0%		Sold out−23,273
Investment Managers Ser TR I	TRADR 2X LONG SN	46092D343	0.0%		Sold out−11,407
Investment Managers Ser TR I	TRADR 2X LONG	46092D426	0.0%		Sold out−19,882
Investment Managers Ser TR I	TRADR 2X LONG	46092D574	0.0%		Sold out−6,149
Investment Managers Ser TR I	TRADR 2X LONG NV	46092D632	0.0%		Sold out−2,599
Investment Managers Ser TR I	TRADR 2X LONG	46092D723	0.0%		Sold out−23,185
Iridium Communications IncIRDM	COM	46269C102	0.0%		Sold out−169
Iron MTN Inc DelIRM	COM	46284V101	0.0%		Sold out−1,369
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%		Sold out−1,472
Ishares TR	EXPANDED TECH	464287515	0.0%		Sold out−164
Ishares TR	ISHARES BIOTECH	464287556	0.0%		Sold out−941
Ishares TR	MSCI EAFE ETF	464287465	0.0%		Sold out−5,042
Ishares TR	GLB INFRASTR ETF	464288372	0.0%		Sold out−821
Ishares TR	RUS 1000 GRW ETF	464287614	0.0%		Sold out−876
Ishares TR	S&P 100 ETF	464287101	0.0%		Sold out−5,258
Ishares TR	S&P 500 GRWT ETF	464287309	0.0%		Sold out−7,426
Ishares TR	MSCI UAE ETF	46434V761	0.0%		Sold out−105
Ishares TR	GLOBAL FINLS ETF	464287333	0.0%		Sold out−234
Ishares TR	20 YR TR BD ETF	464287432	0.0%		Sold out−63,656
Ishares TR	RUS TP200 GR ETF	464289438	0.0%		Sold out−2,821
Ishares TR	IBOXX HI YD ETF	464288513	0.0%		Sold out−605,577
Ishares TR	ASIA 50 ETF	464288430	0.0%		Sold out−699
Ispire Technology IncISPR	COM	46501C100	0.0%		Sold out−263
Jack in the Box IncJACK	COM	466367109	0.0%		Sold out−162
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0%		Sold out−7
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0%		Sold out−862
Johnson Controls Internation	SHS	G51502105	0.0%		Sold out−402
Johnson & JohnsonJNJ	COM	478160104	0.0%		Sold out−1,013
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%		Sold out−4,591
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0%		Sold out−71
Keurig DR Pepper IncKDP	COM	49271V100	0.0%		Sold out−1,813
Kilroy Realty CorpKRC	COM	49427F108	0.0%		Sold out−230
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%		Sold out−2,122
Kingsway Finl SVCS IncKWY	COM NEW	496904202	0.0%		Sold out−200
Klaviyo IncKVYO	COM SER A	49845K101	0.0%		Sold out−1,989
L3HARRIS Technologies IncLHX	COM	502431109	0.0%		Sold out−1,327
Lauder Estee Cos IncEL	CL A	518439104	0.0%		Sold out−1,815
Leonardo DRS IncDRS	COM	52661A108	0.0%		Sold out−135
Leslies IncLESLQ	COM	527064208	0.0%		Sold out−207
Liberty Global Ltd	COM CL C	G61188127	0.0%		Sold out−25
Lifetime Brands IncLCUT	COM	53222Q103	0.0%		Sold out−98
Limoneira CoLMNR	COM	532746104	0.0%		Sold out−160
Linkbancorp Inc	COM	53578P105	0.0%		Sold out−188
Liveone IncLVO	COM NEW	53814X300	0.0%		Sold out−1
Loar Holdings IncLOAR	COM SHS	53947R105	0.0%		Sold out−290
Lunai Bioworks Inc	COM SHS	29350E203	0.0%		Sold out−9
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%		Sold out−44
Magna International IncMGA	COM	559222401	0.0%		Sold out−43
Magnite IncMGNI	COM	55955D100	0.0%		Sold out−5,579
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0%		Sold out−200
Marine Prods Corp	COM	568427108	0.0%		Sold out−70
Marketwise IncMKTW	COM NEW CL A	57064P206	0.0%		Sold out−37
Marqeta Inc	CLASS A COM	57142B104	0.0%		Sold out−1,281
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%		Sold out−732
Mastec IncMTZ	COM	576323109	0.0%		Sold out−553
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0%		Sold out−97
Materialise NVMTLS	SPONSORED ADS	57667T100	0.0%		Sold out−38,383
Mayville Engr Co IncMEC	COM	578605107	0.0%		Sold out−124
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%		Sold out−8,337
Medifast IncMED	COM	58470H101	0.0%		Sold out−112
Meiragtx Holdings plc	COM	G59665102	0.0%		Sold out−414
Merck & Co IncMRK	COM	58933Y105	0.0%		Sold out−4,313
Mercury Sys IncMRCY	COM	589378108	0.0%		Sold out−331
Metlife IncMET	COM	59156R108	0.0%		Sold out−4,040
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−392
Mistras Group IncMG	COM	60649T107	0.0%		Sold out−4
Modine MFG CoMOD	COM	607828100	0.0%		Sold out−237
Mondelez International IncMDLZ	CL A	609207105	0.0%		Sold out−152
Moog IncMOG-A	CL A	615394202	0.0%		Sold out−319
Morgan StanleyMS	COM NEW	617446448	0.0%		Sold out−90,811
M & T BK CorpMTB	COM	55261F104	0.0%		Sold out−730
MVB Finl CorpMVBF	COM	553810102	0.0%		Sold out−124
Nacco Inds IncNC	CL A	629579103	0.0%		Sold out−40
National Presto Inds IncNPK	COM	637215104	0.0%		Sold out−62
National Resh CorpNRC	COM NEW	637372202	0.0%		Sold out−112
Natural Grocers by VitaminNGVC	COM	63888U108	0.0%		Sold out−117
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0%		Sold out−88
Nextera Energy IncNEE	COM	65339F101	0.0%		Sold out−485
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−866
NN IncNNBR	COM	629337106	0.0%		Sold out−687
Northern Technologies International CNTIC	COM	665809109	0.0%		Sold out−10
Northrop Grumman CorpNOC	COM	666807102	0.0%		Sold out−1,063
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%		Sold out−92,638
Novavax IncNVAX	COM NEW	670002401	0.0%		Sold out−2,413
NVE CorpNVEC	COM NEW	629445206	0.0%		Sold out−46
Nvent Elec plc	SHS	G6700G107	0.0%		Sold out−64
NXP Semiconductors N V	COM	N6596X109	0.0%		Sold out−2,148
Oaktree Specialty LendingOCSL	COM	67401P405	0.0%		Sold out−1,462
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0%		Sold out−64
Ocugen IncOCGN	COM	67577C105	0.0%		Sold out−8,511
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%		Sold out−10
Okta IncOKTA	CL A	679295105	0.0%		Sold out−37,615
ON24 Inc	COM	68339B104	0.0%		Sold out−384
Open Lending Corp	COM	68373J104	0.0%		Sold out−1,040
Open Text CorpOTEX	COM	683715106	0.0%		Sold out−18
Optimum Communications IncOPTU	CL A	02156K103	0.0%		Sold out−935
Pagerduty IncPD	COM	69553P100	0.0%		Sold out−6,031
Palo Alto Networks IncPANW	COM	697435105	0.0%		Sold out−124,886
Parker-Hannifin CorpPH	COM	701094104	0.0%		Sold out−1,053
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%		Sold out−241
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%		Sold out−376
Pennant Group IncPNTG	COM	70805E109	0.0%		Sold out−12
Peoples Bancorp N C IncPEBK	COM	710577107	0.0%		Sold out−56
Philip Morris International IncPM	COM	718172109	0.0%		Sold out−2,277
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0%		Sold out−106
Playstudios Inc	CLASS A COM	72815G108	0.0%		Sold out−1,426
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%		Sold out−41,174
Primeenergy Resources CorpPNRG	COM	74158E104	0.0%		Sold out−8
Procore Technologies IncPCOR	COM	74275K108	0.0%		Sold out−232
Procter & Gamble CoPG	COM	742718109	0.0%		Sold out−244
Proshares TR	ULTRA COIN	74349Y423	0.0%		Sold out−68,575
Prudential Finl IncPRU	COM	744320102	0.0%		Sold out−2,877
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%		Sold out−4
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0%		Sold out−5
Ramaco Res IncMETC	COM CL B	75134P501	0.0%		Sold out−8
Ramaco Res IncMETC	COM CL A	75134P600	0.0%		Sold out−1,056
Rambus Inc DelRMBS	COM	750917106	0.0%		Sold out−480
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%		Sold out−2,544
Re/Max Holdings Inc	CL A	75524W108	0.0%		Sold out−192
Replimune Group IncREPL	COM	76029N106	0.0%		Sold out−553
Resources Connection IncRGP	COM	76122Q105	0.0%		Sold out−312
Ridenow Group IncRDNW	COM CL B	781386305	0.0%		Sold out−192
Rimini STR Inc DelRMNI	COM	76674Q107	0.0%		Sold out−512
Roadzen Inc	ORD SHS	G7606H108	0.0%		Sold out−8
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%		Sold out−114,831
Royal BK CdaRY	COM	780087102	0.0%		Sold out−2
RTX CorporationRTX	COM	75513E101	0.0%		Sold out−4,135
Salesforce IncCRM	COM	79466L302	0.0%		Sold out−83,004
Samsara IncIOT	COM CL A	79589L106	0.0%		Sold out−671
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%		Sold out−3,200
Sanmina CorpSANM	COM	801056102	0.0%		Sold out−14
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0%		Sold out−17,348
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%		Sold out−8
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%		Sold out−135,072
Semrush Holdings Inc	CL A COM	81686C104	0.0%		Sold out−1,034
Semtech CorpSMTC	COM	816850101	0.0%		Sold out−107
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.0%		Sold out−412
Seven Hills Realty TrustSEVN	COM	81784E101	0.0%		Sold out−114
Siga Technologies IncSIGA	COM	826917106	0.0%		Sold out−322
Sitime CorpSITM	COM	82982T106	0.0%		Sold out−128
Smurfit Westrock plc	SHS	G8267P108	0.0%		Sold out−26,941
Snowflake IncSNOW	COM SHS	833445109	0.0%		Sold out−7,639
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%		Sold out−35
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−284
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%		Sold out−16,650
Southern Copper CorpSCCO	COM	84265V105	0.0%		Sold out−11
Spire Global IncSPIR	COM CL A NEW	848560306	0.0%		Sold out−1,577
Sprinklr IncCXM	CL A	85208T107	0.0%		Sold out−6,993
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%		Sold out−2
SPS Comm IncSPSC	COM	78463M107	0.0%		Sold out−432
SPX Technologies IncSPXC	COM	78473E103	0.0%		Sold out−181
Standardaero IncSARO	COM	85423L103	0.0%		Sold out−1,978
Star HoldingsSTHO	SHS BEN INT	85512G106	0.0%		Sold out−13
State STR CorpSTT	COM	857477103	0.0%		Sold out−34
Stem IncSTEM	COM NEW	85859N300	0.0%		Sold out−87
Steris plc	SHS USD	G8473T100	0.0%		Sold out−3
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%		Sold out−131,173
Stoneridge IncSRI	COM	86183P102	0.0%		Sold out−12
Strategy IncMSTR	CL A NEW	594972408	0.0%		Sold out−30,189
Stratus Pptys IncSTRS	COM NEW	863167201	0.0%		Sold out−64
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%		Sold out−74
Sun Life Financial Inc.SLF	COM	866796105	0.0%		Sold out−32
SWK Holdings Corp	COM NEW	78501P203	0.0%		Sold out−36
Synchrony FinancialSYF	COM	87165B103	0.0%		Sold out−2,515
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0%		Sold out−67
Target Hospitality CorpTH	COM	87615L107	0.0%		Sold out−190
TC Energy CorpTRP	COM	87807B107	0.0%		Sold out−6
Terawulf IncWULF	COM	88080T104	0.0%		Sold out−137,730
Themes ETF TR	LEVERAGE SHS 2X	88340C701	0.0%		Sold out−45,235
Themes ETF TR	LEVERAGE SHS 2X	88340C859	0.0%		Sold out−282,727
Themes ETF TR	LEVERAGE SHS 2X	882927270	0.0%		Sold out−97,604
Themes ETF TR	LEVERAGE SHS 2X	88340C867	0.0%		Sold out−159,155
Themes ETF TR	LEVERAGE SHS 2X	88340C875	0.0%		Sold out−127,496
Themes ETF TR	LEVERAGE SHS 2X	88340F100	0.0%		Sold out−6,399
Themes ETF TR	LEVERAGE SHS 2X	88340F738	0.0%		Sold out−254,458
Themes ETF TR	LEVERAGE SHS 2X	88340C685	0.0%		Sold out−562,150
The One Group Hospitality inSTKS	COM	88338K103	0.0%		Sold out−7
Thermon Group Holdings Inc	COM	88362T103	0.0%		Sold out−122
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−34
Tidal Trust II	DEFIANCE DAILY T	88636W767	0.0%		Sold out−406
Tidal Trust II	DEFIANCE DAILY	88636R529	0.0%		Sold out−26,613
Torm plc	SHS CL A	G89479102	0.0%		Sold out−2,397
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%		Sold out−1
Transdigm Group IncTDG	COM	893641100	0.0%		Sold out−279
Trimble IncTRMB	COM	896239100	0.0%		Sold out−13
Trueblue IncTBI	COM	89785X101	0.0%		Sold out−296
TTM Technologies IncTTMI	COM	87305R109	0.0%		Sold out−532
Tucows IncTCX	COM NEW	898697206	0.0%		Sold out−1
Udemy Inc	COM	902685106	0.0%		Sold out−696
Ultralife CorpULBI	COM	903899102	0.0%		Sold out−129
United Homes Group Inc	CL A	91060H108	0.0%		Sold out−3
Universal Ins Holdings IncUVE	COM	91359V107	0.0%		Sold out−224
Uranium Rty Corp	COM	91702V101	0.0%		Sold out−32
Usana Health Sciences IncUSNA	COM	90328M107	0.0%		Sold out−76
V2X IncVVX	COM	92242T101	0.0%		Sold out−207
Valhi Inc NewVHI	COM	918905209	0.0%		Sold out−46
Value Line IncVALU	COM	920437100	0.0%		Sold out−13
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%		Sold out−460
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0%		Sold out−1,887
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%		Sold out−4,000
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0%		Sold out−1,734
Venture Global IncVG	COM CL A	92333F101	0.0%		Sold out−1,461
Vera Therapeutics IncVERA	CL A	92337R101	0.0%		Sold out−202
Verde Clean Fuels IncVGAS	CLASS A COM	923372106	0.0%		Sold out−53
Verisk Analytics IncVRSK	COM	92345Y106	0.0%		Sold out−162
Vermilion Energy IncVET	COM	923725105	0.0%		Sold out−36
Verrica Pharmaceuticals IncVRCA	COM SHS	92511W207	0.0%		Sold out−31
Veru IncVERU	COM NEW	92536C202	0.0%		Sold out−4
Viant Technology IncDSP	COM CL A	92557A101	0.0%		Sold out−144
Viavi Solutions IncVIAV	COM	925550105	0.0%		Sold out−147
Viper Energy IncVNOM	CL A	64361Q101	0.0%		Sold out−396
Virtra IncVTSI	COM PAR	92827K301	0.0%		Sold out−6
Vishay Precision Group IncVPG	COM	92835K103	0.0%		Sold out−1,373
Vivid Seats IncSEAT	COM CL A	92854T209	0.0%		Sold out−56
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%		Sold out−340
Wabash Natl CorpWNC	COM	929566107	0.0%		Sold out−400
West Fraser Timber LtdWFG	COM	952845105	0.0%		Sold out−198
Westrock Coffee CoWEST	COM	96145W103	0.0%		Sold out−392
Wheels Up Experience Inc	COM CL A	96328L205	0.0%		Sold out−10
WM Technology IncMAPS	COM	92971A109	0.0%		Sold out−1,394
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0%		Sold out−8,210
Woodward IncWWD	COM	980745103	0.0%		Sold out−644
Workiva IncWK	COM CL A	98139A105	0.0%		Sold out−621
Wynn Resorts LtdWYNN	COM	983134107	0.0%		Sold out−887
Xbiotech IncXBIT	COM	98400H102	0.0%		Sold out−8
Xcel Energy IncXEL	COM	98389B100	0.0%		Sold out−1,664
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%		Sold out−5,299
Xometry IncXMTR	CLASS A COM	98423F109	0.0%		Sold out−124
Yext IncYEXT	COM	98585N106	0.0%		Sold out−756
YUM China Holdings IncYUMC	COM	98850P109	0.0%		Sold out−60
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0%		Sold out−149
Ziprecruiter IncZIP	CL A	98980B103	0.0%		Sold out−528
Zumiez IncZUMZ	COM	989817101	0.0%		Sold out−16
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0%		Sold out−16

Source: SEC EDGAR, Form 13F-HR, accession 0001859606-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.