BARCLAYS PLC

Name: BARCLAYS PLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 312069.

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Reported value$520.82bn
Positions5,334

Holdings: 5,334 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 11,383 lines; lines for the same security and option type are added together here.

BARCLAYS PLC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	COM	464287234	64.3	12.3%	939,833,340		Added+215,517,789
STATE STR SPDR S&ampP 500 ETF TSPY	OPT	78462F103	60.4	11.6%	80,870,600	Put	Added+42,169,100
Microsoft CorpMSFT	OPT	594918104	23.2	4.5%	62,174,700	Call	Reduced−126,100
Invesco QQQ TR	OPT	46090E103	17.3	3.3%	23,478,500	Put	Added+10,574,400
Nvidia CorporationNVDA	COM	67066G104	12.2	2.3%	60,797,970		Reduced−22,252,692
Invesco QQQ TR	OPT	46090E103	10.5	2.0%	14,271,100	Call	Reduced−861,700
Ishares TR	OPT	464287655	10.2	1.9%	33,793,100	Put	Added+2,813,100
Apple IncAAPL	COM	037833100	8.8	1.7%	30,484,239		Reduced−5,786,527
Microsoft CorpMSFT	COM	594918104	8.8	1.7%	23,507,840		Reduced−1,456,589
Micron Technology IncMU	COM	595112103	8.1	1.6%	7,009,200		Reduced−765,692
Alphabet IncGOOGL	COM	02079K305	6.3	1.2%	17,627,469		Reduced−2,849,109
Amazon Com IncAMZN	COM	023135106	6.2	1.2%	26,081,505		Reduced−4,918,564
Vaneck ETF Trust	OPT	92189F676	6.2	1.2%	9,454,200	Put	Added+8,666,900
Broadcom IncAVGO	COM	11135F101	5.2	1.0%	13,674,914		Reduced−2,599,922
STATE STR SPDR S&ampP 500 ETF TSPY	FUND	78462F103	5.1	1.0%	6,877,699		Added+345,548
Ishares TR	OPT	464288513	5.0	1.0%	63,013,200	Put	Added+20,827,000
Tesla IncTSLA	COM	88160R101	4.8	0.9%	11,521,936		Added+1,016,703
Advanced Micro Devices IncAMD	COM	007903107	4.8	0.9%	8,297,385		Reduced−3,168,152
Micron Technology IncMU	OPT	595112103	4.4	0.8%	3,792,700	Put	Added+1,775,900
Ishares TR	OPT	464287655	4.1	0.8%	13,600,100	Call	Added+2,125,000
Meta Platforms IncMETA	COM	30303M102	3.7	0.7%	6,575,572		Reduced−1,054,722
Visa IncV	COM	92826C839	3.7	0.7%	10,730,363		Added+2,224,474
JPMORGAN CHASE &amp COJPM	COM	46625H100	3.1	0.6%	9,607,550		Reduced−2,803,577
Alphabet IncGOOGL	COM	02079K107	3.0	0.6%	8,622,001		Reduced−4,863,773
Intel CorpINTC	COM	458140100	3.0	0.6%	21,472,818		Reduced−9,891,275
LAM Research CorpLRCX	COM	512807306	2.5	0.5%	5,764,785		Added+99,053
Applied Matls IncAMAT	COM	038222105	2.5	0.5%	3,443,414		Reduced−896,321
STATE STR SPDR S&ampP 500 ETF TSPY	OPT	78462F103	2.2	0.4%	2,953,200	Call	Reduced−2,248,300
Berkshire Hathaway Inc DelBRK-B	COM	084670702	2.2	0.4%	4,405,992		Reduced−1,775,252
Invesco QQQ TR	FUND	46090E103	2.0	0.4%	2,730,941		Added+1,941,966
Bank of Amer CorpBAC	COM	060505104	2.0	0.4%	34,596,298		Added+5,891,197
Apple IncAAPL	OPT	037833100	1.9	0.4%	6,669,400	Put	Added+3,461,900
Caterpillar IncCAT	OPT	149123101	1.9	0.4%	1,775,600	Put	Added+1,244,000
KLA CorpKLAC	COM	482480100	1.8	0.3%	6,017,932		Added+5,464,717
Ishares TR	OPT	464287523	1.8	0.3%	2,810,000	Put	Added+2,760,000
Marvell Technology IncMRVL	COM	573874104	1.7	0.3%	5,749,180		Added+257,523
Taiwan Semiconductor ManufacTSM	ADR	874039100	1.6	0.3%	3,292,893		Reduced−501,394
Alphabet IncGOOGL	OPT	02079K305	1.6	0.3%	4,361,100	Put	Added+540,600
Goldman Sachs Group IncGS	COM	38141G104	1.5	0.3%	1,444,543		Added+129,770
Texas Instrs IncTXN	COM	882508104	1.4	0.3%	4,851,096		Added+1,007,628
Unitedhealth Group IncUNH	COM	91324P102	1.4	0.3%	3,427,299		Added+609,574
ELI LILLY &amp COLLY	COM	532457108	1.4	0.3%	1,143,891		Reduced−419,734
Invesco Exchange Traded FD T	OPT	46137V357	1.4	0.3%	6,437,800	Call	Reduced−3,579,700
Invesco Exchange Traded FD T	OPT	46137V357	1.4	0.3%	6,401,700	Put	Reduced−2,412,600
Ishares TR	OPT	464287234	1.3	0.3%	19,487,300	Put	Added+8,569,300
Abbvie IncABBV	COM	00287Y109	1.3	0.2%	5,015,515		Reduced−556,095
Ishares TR	FUND	464287655	1.3	0.2%	4,198,783		Reduced−477,992
Astrazeneca plc	COM	G0593M107	1.3	0.2%	6,592,403		Added+1,100,411
Select Sector SPDR TR	OPT	81369Y506	1.2	0.2%	23,266,500	Put	Added+5,606,500
Advanced Micro Devices IncAMD	OPT	007903107	1.2	0.2%	2,083,000	Put	Reduced−1,165,400
JOHNSON &amp JOHNSONJNJ	COM	478160104	1.2	0.2%	4,651,595		Reduced−2,134,512
Tesla IncTSLA	OPT	88160R101	1.2	0.2%	2,771,900	Put	Added+670,600
Meta Platforms IncMETA	OPT	30303M102	1.1	0.2%	2,026,900	Call	Reduced−301,000
Qualcomm IncQCOM	COM	747525103	1.1	0.2%	6,155,249		Reduced−1,328,541
Cisco Sys IncCSCO	COM	17275R102	1.1	0.2%	9,664,043		Reduced−1,253,762
Ishares Inc	OPT	464286772	1.1	0.2%	5,562,000	Call	Added+1,662,000
Ishares TR	OPT	464287432	1.1	0.2%	12,984,300	Call	Added+2,657,400
Netflix Inc.NFLX	COM	64110L106	1.1	0.2%	15,599,832		Reduced−1,209,819
Analog Devices IncADI	COM	032654105	1.1	0.2%	2,790,751		Reduced−144,452
Microsoft CorpMSFT	OPT	594918104	1.1	0.2%	2,935,400	Put	Reduced−517,500
Palo Alto Networks IncPANW	COM	697435105	1.1	0.2%	3,132,720		Reduced−686,566
Amazon Com IncAMZN	OPT	023135106	1.1	0.2%	4,419,700	Put	Added+1,318,500
ARM Holdings plcARM	OPT	042068205	1.1	0.2%	2,967,200	Put	Reduced−802,700
Mastercard IncorporatedMA	COM	57636Q104	1.0	0.2%	1,998,942		Reduced−588,476
Walmart IncWMT	COM	931142103	1.0	0.2%	9,043,404		Reduced−7,555,698
Nvidia CorporationNVDA	OPT	67066G104	1.0	0.2%	5,021,300	Call	Reduced−806,600
Caterpillar IncCAT	COM	149123101	1.0	0.2%	917,019		Reduced−830,562
SPDR Index SHS FDS	OPT	78463X202	1.0	0.2%	13,950,000	Call	Unchanged
Alphabet IncGOOGL	OPT	02079K305	1.0	0.2%	2,664,600	Call	Reduced−766,900
Synopsys IncSNPS	COM	871607107	0.9	0.2%	2,101,648		Added+784,987
American Elec PWR Co IncAEP	COM	025537101	0.9	0.2%	6,836,683		Reduced−3,530,907
Oracle CorpORCL	COM	68389X105	0.9	0.2%	6,244,069		Reduced−1,887,918
Vaneck ETF Trust	FUND	92189F676	0.9	0.2%	1,360,781		Added+1,169,938
Vanguard Index FDS	FUND	922908363	0.9	0.2%	1,294,234		Added+35,675
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.2%	943,080		Reduced−123,932
NXP Semiconductors N V	COM	N6596X109	0.9	0.2%	3,134,977		Added+1,034,157
Valero Energy CorpVLO	COM	91913Y100	0.9	0.2%	3,380,306		Reduced−181,081
MERCK &amp CO INCMRK	COM	58933Y105	0.9	0.2%	6,793,897		Reduced−763,621
Nvidia CorporationNVDA	OPT	67066G104	0.9	0.2%	4,353,000	Put	Reduced−4,978,200
Citigroup IncC	COM	172967424	0.9	0.2%	6,217,582		Added+1,511,727
Linde plc	COM	G54950103	0.9	0.2%	1,661,505		Reduced−245,145
American Express CoAXP	COM	025816109	0.9	0.2%	2,539,954		Added+218,256
Sandisk CorpSNDK	COM	80004C200	0.9	0.2%	375,005		Reduced−66,742
Morgan StanleyMS	COM	617446448	0.8	0.2%	4,005,043		Reduced−1,208,811
Amazon Com IncAMZN	OPT	023135106	0.8	0.2%	3,443,600	Call	Reduced−4,420,500
Palantir Technologies IncPLTR	COM	69608A108	0.8	0.2%	6,901,049		Reduced−1,555,448
GE AerospaceGE	COM	369604301	0.8	0.2%	2,129,075		Reduced−285,574
Meta Platforms IncMETA	OPT	30303M102	0.8	0.1%	1,366,100	Put	Reduced−1,093,200
GE Vernova IncGEV	COM	36828A101	0.8	0.1%	654,488		Reduced−78,644
Exxon Mobil Corp	COM	30231G102	0.8	0.1%	5,569,039		Reduced−1,646,941
Amphenol CorpAPH	COM	032095101	0.8	0.1%	4,273,766		Reduced−753,968
International Business MachsIBM	COM	459200101	0.7	0.1%	2,552,506		Added+211,252
Broadcom IncAVGO	OPT	11135F101	0.7	0.1%	1,866,400	Put	Reduced−1,214,800
T-Mobile US IncTMUS	COM	872590104	0.7	0.1%	4,128,915		Reduced−2,481,534
Ishares TR	OPT	464287234	0.7	0.1%	10,115,000	Call	Reduced−1,187,400
Servicenow IncNOW	COM	81762P102	0.7	0.1%	6,904,348		Added+237,844
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	0.1%	1,354,112		Reduced−489,971
McDonalds CorpMCD	COM	580135101	0.7	0.1%	2,487,804		Added+233,462
Home Depot IncHD	COM	437076102	0.7	0.1%	1,884,734		Reduced−596,806
Monolithic PWR Sys IncMPWR	COM	609839105	0.7	0.1%	474,132		Reduced−81,676
Gilead Sciences IncGILD	COM	375558103	0.6	0.1%	5,113,242		Reduced−168,954
Microchip Technology Inc.MCHP	COM	595017104	0.6	0.1%	7,024,396		Reduced−2,783,274
Ishares Inc	FUND	464286772	0.6	0.1%	3,163,606		Added+1,652,628
PROCTER &amp GAMBLE COPG	COM	742718109	0.6	0.1%	4,354,518		Reduced−432,521
Chevron CorporationCVX	COM	166764100	0.6	0.1%	3,813,167		Added+190,543
Ishares TR	OPT	464287184	0.6	0.1%	19,753,900	Call	Added+9,186,400
Suncor Energy Inc NewSU	COM	867224107	0.6	0.1%	11,560,839		Added+3,728,669
Teradyne IncTER	COM	880770102	0.6	0.1%	1,281,018		Reduced−105,696
Ishares TR	FUND	464287432	0.6	0.1%	7,152,100		Added+3,263,066
Honeywell International IncHON	COM	438516205	0.6	0.1%	2,749,380		New+2,749,380
Bank Nova Scotia B CBNS	COM	064149107	0.6	0.1%	7,046,510		Added+2,041,985
Salesforce IncCRM	COM	79466L302	0.6	0.1%	3,884,606		Added+591,313
Ishares TR	FUND	464287739	0.6	0.1%	5,826,506		Added+1,426,008
Vaneck ETF Trust	OPT	92189F106	0.6	0.1%	7,833,000	Put	Added+3,989,500
Coca Cola CoKO	COM	191216100	0.6	0.1%	7,090,856		Reduced−3,648,694
Ferrovial NV	COM	N3168P101	0.6	0.1%	8,314,226		Added+1,405,470
SPDR Gold TRGLD	FUND	78463V107	0.6	0.1%	1,539,367		Reduced−431,106
Crowdstrike Holdings IncCRWD	COM	22788C105	0.6	0.1%	738,037		Reduced−234,103
Ishares TR	OPT	464288513	0.6	0.1%	7,005,900	Call	Reduced−1,274,100
Ishares TR	OPT	464287242	0.6	0.1%	5,133,600	Call	Added+3,316,200
Dell Technologies IncDELL	COM	24703L202	0.6	0.1%	1,290,153		Added+548,716
Seagate Technology HLDNGS PL	COM	G7997R103	0.5	0.1%	568,334		Reduced−101,494
Applovin CorpAPP	COM	03831W108	0.5	0.1%	1,061,233		Added+170,463
WELLS FARGO &amp COWFC	COM	949746101	0.5	0.1%	6,611,146		Reduced−1,068,207
Astera Labs IncALAB	COM	04626A103	0.5	0.1%	1,130,944		Reduced−423,236
Select Sector SPDR TR	FUND	81369Y308	0.5	0.1%	6,481,381		Added+3,046,855
PPL CorpPPL	COM	69351T106	0.5	0.1%	14,738,460		Added+1,352,962
Ishares TR	OPT	464287432	0.5	0.1%	6,159,800	Put	Reduced−6,840,900
Western Digital CorpWDC	COM	958102105	0.5	0.1%	832,598		Reduced−217,435
Capital One Finl CorpCOF	COM	14040H105	0.5	0.1%	2,629,547		Reduced−510,832
Philip Morris International IncPM	COM	718172109	0.5	<0.1%	2,863,635		Reduced−1,743,406
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,319,216		Added+70,901
Royal Caribbean Group	COM	V7780T103	0.5	<0.1%	1,616,198		Added+1,067,622
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,919,833		Reduced−967,749
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,302,561		New+2,302,561
Chubb Limited	COM	H1467J104	0.5	<0.1%	1,475,852		Added+225,252
Vertiv Holdings CoVRT	OPT	92537N108	0.5	<0.1%	1,497,300	Put	Added+955,000
Vertiv Holdings CoVRT	COM	92537N108	0.5	<0.1%	1,477,862		Added+716,241
Marvell Technology IncMRVL	OPT	573874104	0.5	<0.1%	1,658,000	Put	Added+269,000
Corning IncGLW	COM	219350105	0.5	<0.1%	1,900,805		Reduced−581,368
Ishares TR	OPT	464287242	0.5	<0.1%	4,450,000	Put	Reduced−5,000,000
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	6,524,467		Added+2,832,542
Intuitive Surgical IncISRG	COM	46120E602	0.5	<0.1%	1,214,085		Reduced−378,225
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,326,673		Reduced−202,940
Medtronic plc	COM	G5960L103	0.5	<0.1%	6,084,725		Added+3,329,584
Shopify IncSHOP	OPT	82509L107	0.5	<0.1%	4,158,600	Call	Added+4,073,600
S&ampP GLOBAL INCSPGI	COM	78409V104	0.5	<0.1%	1,158,319		Added+426,876
Ishares Inc	OPT	464286772	0.5	<0.1%	2,333,300	Put	Added+1,177,000
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,094,420		Added+3,367,023
Western Digital CorpWDC	OPT	958102105	0.5	<0.1%	733,700	Put	Added+733,600
Invesco Exch Traded FD TR II	OPT	46138G508	0.5	<0.1%	22,863,000	Put	Added+10,226,400
RTX CorporationRTX	COM	75513E101	0.5	<0.1%	2,432,413		Reduced−476,879
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	10,877,215		Added+832,344
Alphabet IncGOOGL	OPT	02079K107	0.5	<0.1%	1,300,000	Put	Added+559,800
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	469,009		Reduced−72,333
Blackstone IncBX	COM	09260D107	0.5	<0.1%	3,873,975		Added+622,154
LAM Research CorpLRCX	OPT	512807306	0.4	<0.1%	1,037,700	Put	Added+936,200
Alibaba Group HLDG LtdBABA	ADR	01609W102	0.4	<0.1%	4,676,300		Added+1,935,327
SPDR Series Trust	FUND	78464A870	0.4	<0.1%	2,817,943		Reduced−16,217
Albemarle CorpALB	COM	012653101	0.4	<0.1%	3,296,551		Added+2,060,833
Coreweave IncCRWV	COM	21873S108	0.4	<0.1%	4,466,809		Added+3,411,597
Alibaba Group HLDG LtdBABA	OPT	01609W102	0.4	<0.1%	4,625,100	Put	Added+1,949,300
Tesla IncTSLA	OPT	88160R101	0.4	<0.1%	1,036,800	Call	Reduced−119,400
Totalenergies SE	COM	F92124100	0.4	<0.1%	5,570,320		Added+2,737,692
Intel CorpINTC	OPT	458140100	0.4	<0.1%	3,081,500	Put	Reduced−3,817,100
Select Sector SPDR TR	FUND	81369Y209	0.4	<0.1%	2,697,716		Added+749,810
Select Sector SPDR TR	OPT	81369Y605	0.4	<0.1%	7,900,000	Put	Reduced−472,800
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,884,143		Reduced−839,055
Prologis Inc.PLD	TRUS	74340W103	0.4	<0.1%	3,081,417		Added+579,845
Shopify IncSHOP	COM	82509L107	0.4	<0.1%	3,655,581		Added+16,210
US BancorpUSB	COM	902973304	0.4	<0.1%	6,816,066		Reduced−124,702
Booking Holdings IncBKNG	COM	09857L108	0.4	<0.1%	2,287,337		Added+2,161,043
Asml HLDG NV	ADR	N07059210	0.4	<0.1%	203,240		Reduced−59,348
Pfizer IncPFE	COM	717081103	0.4	<0.1%	16,746,801		Added+2,057,614
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,943,243		Reduced−2,052,073
Equinix IncEQIX	TRUS	29444U700	0.4	<0.1%	379,775		Added+45,228
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,449,658		Added+415,344
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	457,548		Reduced−98,510
Ferguson Enterprises IncFERG	COM	31488V107	0.4	<0.1%	1,646,340		Reduced−119,780
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,784,101		Reduced−1,044,523
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,020,340		Added+66,728
Exxon Mobil Corp	OPT	30231G102	0.4	<0.1%	2,785,900	Call	Added+1,449,700
Arista Networks IncANET	COM	040413205	0.4	<0.1%	2,222,616		Added+17,422
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,217,999		Added+1,766,992
Adobe IncADBE	COM	00724F101	0.4	<0.1%	1,823,566		Reduced−394,008
AT&ampT INCT	COM	00206R102	0.4	<0.1%	17,935,362		Added+2,604,683
Vaneck ETF Trust	OPT	92189F676	0.4	<0.1%	562,900	Call	Added+262,700
Webster Finl Corp	COM	947890109	0.4	<0.1%	4,776,825		Added+3,680,989
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	733,274		Added+70,011
Taiwan Semiconductor ManufacTSM	OPT	874039100	0.4	<0.1%	755,500	Call	Added+220,500
Spotify Technology S a	COM	L8681T102	0.4	<0.1%	774,900		Added+288,941
Snowflake IncSNOW	COM	833445109	0.4	<0.1%	1,390,851		Added+646,457
Norwegian Cruise Line Holdings	COM	G66721104	0.4	<0.1%	16,705,019		Added+1,602,378
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	3,863,474		Reduced−13,233
JPMORGAN CHASE &amp COJPM	OPT	46625H100	0.3	<0.1%	1,068,000	Put	Reduced−1,177,100
On Semiconductor CorpON	COM	682189105	0.3	<0.1%	3,677,098		Reduced−247,660
Autozone IncAZO	COM	053332102	0.3	<0.1%	106,150		Reduced−19,703
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,656,904		Reduced−493,928
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,323,125		Added+340,555
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,423,552		Reduced−438,287
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,757,595		Reduced−429,347
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	980,089		Added+251,439
DEERE &amp CODE	COM	244199105	0.3	<0.1%	509,463		Added+6,069
Motorola Solutions IncMSI	COM	620076307	0.3	<0.1%	775,312		Added+38,430
Micron Technology IncMU	OPT	595112103	0.3	<0.1%	278,100	Call	Reduced−218,900
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	7,074,297		Added+177,391
Robinhood MKTS IncHOOD	COM	770700102	0.3	<0.1%	3,165,076		Reduced−297,019
Credo Technology Group Holdi	COM	G25457105	0.3	<0.1%	1,160,452		Reduced−143,615
Freeport McMoran IncFCX	COM	35671D857	0.3	<0.1%	4,970,581		Reduced−1,368,160
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	183,147		Reduced−11,795
Synchrony FinancialSYF	COM	87165B103	0.3	<0.1%	4,045,557		Added+2,391,653
Expedia Group IncEXPE	COM	30212P303	0.3	<0.1%	1,182,063		Added+562,948
Select Sector SPDR TR	FUND	81369Y852	0.3	<0.1%	2,823,156		Added+520,078
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	873,063		Reduced−556,207
Boeing CoBA	COM	097023105	0.3	<0.1%	1,388,186		Reduced−313,675
Ishares TR	FUND	464287523	0.3	<0.1%	466,096		Added+227,873
Select Sector SPDR TR	FUND	81369Y803	0.3	<0.1%	1,566,942		Reduced−513,004
Ishares TR	OPT	464287465	0.3	<0.1%	2,858,800	Call	Added+411,100
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,145,086		Reduced−274,121
KLA CorpKLAC	OPT	482480100	0.3	<0.1%	977,900	Call	Added+975,800
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	387,190		Reduced−325,610
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,577,609		Added+940,117
Select Sector SPDR TR	FUND	81369Y506	0.3	<0.1%	5,480,248		Reduced−996,196
Etsy IncETSY	COM	29786A106	0.3	<0.1%	3,863,380		Reduced−970,335
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,044,198		Reduced−2,247,664
Crown Castle IncCCI	TRUS	22822V101	0.3	<0.1%	3,824,655		Added+1,681,552
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	297,755		Reduced−242,946
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,785,339		Reduced−46,649
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,398,001		Added+958,688
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,841,919		Reduced−351,584
Advanced Micro Devices IncAMD	OPT	007903107	0.3	<0.1%	477,700	Call	Reduced−63,500
Moodys CorpMCO	COM	615369105	0.3	<0.1%	606,233		Reduced−103,592
Ishares TR	OPT	464287184	0.3	<0.1%	8,428,200	Put	Added+4,453,200
SPDR Series Trust	OPT	78464A698	0.3	<0.1%	3,512,200	Put	Added+95,700
Duke Energy Corp NewDUK	COM	26441C204	0.3	<0.1%	2,055,125		Reduced−580,340
Select Sector SPDR TR	FUND	81369Y605	0.3	<0.1%	4,850,445		Added+4,074,860
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	523,791		Added+185,210
Southern CoSO	COM	842587107	0.3	<0.1%	2,701,178		Reduced−1,863,313
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,166,960		Added+121,221
Ishares TR	OPT	464287465	0.3	<0.1%	2,479,594	Put	Added+237,000
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,044,455		Reduced−261,863
Jabil IncJBL	COM	466313103	0.3	<0.1%	665,313		Added+51,250
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	805,637		Reduced−221,517
Datadog IncDDOG	COM	23804L103	0.3	<0.1%	968,696		Reduced−304,326
Ishares TR	FUND	464287184	0.3	<0.1%	7,962,886		Added+6,453,849
Coinbase Global IncCOIN	COM	19260Q107	0.2	<0.1%	1,709,270		Added+389,483
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,823,639		Reduced−275,299
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	3,158,184		Added+1,844,889
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,633,097		Reduced−181,587
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	2,244,443		Added+1,563,773
Millicom International Cellular S a	COM	L6388F110	0.2	<0.1%	2,672,340		Reduced−270,783
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,745,371		Reduced−1,212,887
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,588,415		Reduced−620,822
Royal Caribbean Group	OPT	V7780T103	0.2	<0.1%	750,000	Put	Added+640,000
Akamai Technologies IncAKAM	OPT	00971T101	0.2	<0.1%	2,013,200	Call	Added+48,200
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	3,279,374		Reduced−1,356,326
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,446,554		Added+388,964
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	920,708		Added+72,983
Comcast Corp NewCMCSA	COM	20030N101	0.2	<0.1%	9,558,539		Reduced−2,975,004
ARM Holdings plcARM	ADR	042068205	0.2	<0.1%	661,355		Added+17,629
Eaton Corp plc	OPT	G29183103	0.2	<0.1%	543,900	Put	Added+298,000
Welltower IncWELL	TRUS	95040Q104	0.2	<0.1%	1,020,253		Reduced−675,378
Entegris IncENTG	COM	29362U104	0.2	<0.1%	1,277,368		Reduced−91,404
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	629,887		Reduced−39,027
Interactive Brokers Group inIBKR	COM	45841N107	0.2	<0.1%	2,618,674		Added+352,277
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	1,196,342		Reduced−425,043
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	443,499		Reduced−312,594
Fortive CorpFTV	COM	34959J108	0.2	<0.1%	3,693,082		Added+2,695,046
Reddit IncRDDT	OPT	75734B100	0.2	<0.1%	1,294,200	Call	Added+27,000
Space Exploration Techn CorpSPCX	OPT	84615Q103	0.2	<0.1%	1,309,400	Put	New+1,309,400
Netflix Inc.NFLX	OPT	64110L106	0.2	<0.1%	3,125,300	Put	Added+977,700
Select Sector SPDR TR	OPT	81369Y803	0.2	<0.1%	1,148,500	Put	Added+18,500
Ishares Inc	OPT	464286400	0.2	<0.1%	6,335,000	Put	Added+1,825,000
Monster Beverage Corp NewMNST	COM	61174X109	0.2	<0.1%	2,269,761		Reduced−1,508,376
Stmicroelectronics N VSTM	ADR	861012102	0.2	<0.1%	2,911,241		Added+1,389,335
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,770,377		Added+98,357
IntuitINTU	COM	461202103	0.2	<0.1%	831,673		Reduced−774,642
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	1,184,502		Reduced−94,790
Bank of Amer CorpBAC	OPT	060505104	0.2	<0.1%	3,774,700	Call	Added+468,500
Walmart IncWMT	OPT	931142103	0.2	<0.1%	1,892,100	Put	Reduced−617,100
Home Depot IncHD	OPT	437076102	0.2	<0.1%	606,800	Call	Added+541,800
Echostar CorpECHO	OPT	278768106	0.2	<0.1%	2,094,900	Call	Added+1,306,900
Nike IncNKE	COM	654106103	0.2	<0.1%	5,177,979		Added+1,303,952
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,632,997		Added+329,419
Airbnb IncABNB	COM	009066101	0.2	<0.1%	1,470,527		Added+75,854
Warner Bros Discovery Inc	COM	934423104	0.2	<0.1%	7,855,985		Reduced−19,724,890
Dynatrace IncDT	COM	268150109	0.2	<0.1%	4,725,884		Added+3,815,442
Ferrari N V	COM	N3167Y103	0.2	<0.1%	554,994		Reduced−112,187
Ross Stores IncROST	COM	778296103	0.2	<0.1%	967,425		Reduced−481,312
Vaneck ETF Trust	OPT	92189F106	0.2	<0.1%	2,726,800	Call	Added+1,660,500
Mondelez International IncMDLZ	COM	609207105	0.2	<0.1%	3,551,383		Reduced−527,011
Anglogold Ashanti plc	COM	G0378L100	0.2	<0.1%	2,509,117		Added+550,835
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	915,148		Reduced−209,331
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	2,639,212		Added+1,692,079
Ishares Bitcoin Trust ETFIBIT	OPT	46438F101	0.2	<0.1%	6,041,700	Put	Added+93,400
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	897,234		Reduced−1,526,096
Vanguard Scottsdale FDS	FUND	92206C870	0.2	<0.1%	2,420,462		Added+2,420,452
GDS Holdings LtdGDS	ADR	36165L108	0.2	<0.1%	6,654,192		Added+3,663,017
Eaton Corp plc	COM	G29183103	0.2	<0.1%	468,781		Reduced−340,595
Broadcom IncAVGO	OPT	11135F101	0.2	<0.1%	526,100	Call	Reduced−235,700
Unitedhealth Group IncUNH	OPT	91324P102	0.2	<0.1%	473,400	Put	Reduced−267,000
Cummins IncCMI	COM	231021106	0.2	<0.1%	275,771		Reduced−71,887
Ishares TR	FUND	464287465	0.2	<0.1%	1,891,212		Reduced−329,882
Echostar CorpECHO	COM	278768106	0.2	<0.1%	1,934,431		Added+317,345
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.2	<0.1%	592,677		Added+33,556
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	4,584,260		Reduced−439,897
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	724,833		Added+16,209
Williams Cos IncWMB	OPT	969457100	0.2	<0.1%	2,610,300	Put	New+2,610,300
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	546,014		Reduced−228,716
Apple IncAAPL	OPT	037833100	0.2	<0.1%	664,100	Call	Reduced−1,441,700
Amrize Ltd	COM	H2927K103	0.2	<0.1%	3,604,798		Added+1,447,754
Accenture plc Ireland	COM	G1151C101	0.2	<0.1%	1,543,639		Reduced−59,227
BECTON DICKINSON &amp COBDX	COM	075887109	0.2	<0.1%	1,267,104		Added+473,110
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,084,437		Reduced−495,291
Workday IncWDAY	COM	98138H101	0.2	<0.1%	1,550,364		Added+402,280
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	1,760,271		Added+1,015,990
CSX CorpCSX	COM	126408103	0.2	<0.1%	3,955,802		Reduced−491,807
Qualcomm IncQCOM	OPT	747525103	0.2	<0.1%	1,011,900	Put	Added+289,000
Johnson Controls Internation	COM	G51502105	0.2	<0.1%	1,278,062		Reduced−52,997
Trane Technologies plc	COM	G8994E103	0.2	<0.1%	379,810		Reduced−157,978
Digital Rlty TR IncDLR	TRUS	253868103	0.2	<0.1%	1,034,373		Reduced−62,298
Newmont CorpNEM	COM	651639106	0.2	<0.1%	1,988,455		Reduced−306,412
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	1,774,398		Reduced−986,885
Kroger CoKR	COM	501044101	0.2	<0.1%	3,292,701		Added+1,050,679
Nebius Group N.V.	COM	N97284108	0.2	<0.1%	659,157		Added+427,229
GE Vernova IncGEV	OPT	36828A101	0.2	<0.1%	153,400	Put	Reduced−53,800
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,112,919		Reduced−202,726
American Tower CorpAMT	TRUS	03027X100	0.2	<0.1%	1,091,471		Reduced−164,449
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.2	<0.1%	467,343		Reduced−267,225
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	746,525		Reduced−247,389
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	130,148		Added+36,674
Block IncXYZ	COM	852234103	0.2	<0.1%	2,312,392		Added+976,899
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	1,906,965		Reduced−206,289
Dell Technologies IncDELL	OPT	24703L202	0.2	<0.1%	401,900	Put	Reduced−41,100
Target CorpTGT	OPT	87612E106	0.2	<0.1%	1,317,000	Call	Added+300,000
Ishares Inc	OPT	464286400	0.2	<0.1%	4,960,000	Call	Reduced−1,500,000
Vaneck ETF Trust	FUND	92189F106	0.2	<0.1%	2,259,588		Added+985,926
United Parcel SVCS IncUPS	COM	911312106	0.2	<0.1%	1,576,339		Added+160,450
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	680,357		Reduced−250,454
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	2,993,274		Reduced−859,681
Pfizer IncPFE	OPT	717081103	0.2	<0.1%	6,988,400	Put	Added+6,828,300
Fox CorpFOXA	COM	35137L105	0.2	<0.1%	3,225,037		Added+739,542
Select Sector SPDR TR	OPT	81369Y886	0.2	<0.1%	3,710,000	Put	Reduced−325,000
Ishares TR	FUND	464287242	0.2	<0.1%	1,541,878		Reduced−897,197
American International Group IncAIG	COM	026874784	0.2	<0.1%	2,253,357		Added+675,585
Wheaton Precious Metals CorpWPM	COM	962879102	0.2	<0.1%	1,494,006		Added+193,219
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,173,260		Reduced−963,534
Marriott International Inc NewMAR	COM	571903202	0.2	<0.1%	450,668		Reduced−498,781
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	2,175,714		Reduced−819,649
News Corp NewNWSA	COM	65249B109	0.2	<0.1%	6,699,669		Reduced−11,469,773
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	1,802,750		Reduced−1,143,938
Zoetis IncZTS	COM	98978V103	0.2	<0.1%	2,302,737		Added+492,812
State STR CorpSTT	COM	857477103	0.2	<0.1%	973,339		Reduced−800,179
Kraneshares Trust	COM	500767306	0.2	<0.1%	6,731,540		Added+3,690,563
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	83,056		Reduced−19,914
Taiwan Semiconductor ManufacTSM	OPT	874039100	0.2	<0.1%	344,100	Put	Reduced−1,238,500
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	556,635		Reduced−82,437
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	423,616		Reduced−415,284
MARSH &amp MCLENNAN COS INCMRSH	COM	571748102	0.2	<0.1%	982,810		Reduced−392,545
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	466,473		Added+54,393
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,014,232		Added+413,235
ELI LILLY &amp COLLY	OPT	532457108	0.2	<0.1%	134,300	Put	Reduced−449,800
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	643,710		Reduced−228,846
SLB LimitedSLB	COM	806857108	0.2	<0.1%	3,458,711		Reduced−673,661
Nisource IncNI	COM	65473P105	0.2	<0.1%	3,378,846		Reduced−112,667
Cameco CorpCCJ	OPT	13321L108	0.2	<0.1%	1,576,200	Put	Reduced−664,700
Sandisk CorpSNDK	OPT	80004C200	0.2	<0.1%	70,300	Call	Added+4,100
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	256,192		Reduced−56,901
Mastercard IncorporatedMA	OPT	57636Q104	0.2	<0.1%	309,900	Put	Added+307,400
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	3,401,735		Reduced−272,032
Invesco Exchange Traded FD T	FUND	46137V357	0.2	<0.1%	742,745		Added+391,907
Oracle CorpORCL	OPT	68389X105	0.2	<0.1%	1,077,100	Put	Reduced−928,900
TE Connectivity plc	COM	G87052109	0.2	<0.1%	782,303		Reduced−9,036
ASE Technology HLDG Co LtdASX	ADR	00215W100	0.2	<0.1%	3,489,880		Added+118,090
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	3,805,059		Added+739,667
AST Spacemobile IncASTS	OPT	00217D100	0.2	<0.1%	1,769,200	Put	Added+1,749,900
Stellantis N.V	COM	N82405106	0.2	<0.1%	27,371,681		Added+12,395,472
PG&ampE CORPPCG	COM	69331C108	0.2	<0.1%	9,329,311		Added+874,955
Nuvalent Inc	COM	670703107	0.2	<0.1%	1,268,265		Added+1,237,421
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,241,428		Added+389,120
Doordash IncDASH	COM	25809K105	0.2	<0.1%	838,331		Reduced−107,141
Select Sector SPDR TR	FUND	81369Y704	0.2	<0.1%	834,565		Added+677,817
Wheaton Precious Metals CorpWPM	OPT	962879102	0.2	<0.1%	1,375,000	Put	Unchanged
Teck Resources LtdTECK	COM	878742204	0.2	<0.1%	2,584,864		Added+2,484,392
Flex Ltd	COM	Y2573F102	0.2	<0.1%	938,740		Added+63,905
Cooper Cos IncCOO	COM	216648501	0.2	<0.1%	2,120,075		Added+1,787,487
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	561,485		Reduced−99,786
Bank of Amer CorpBAC	OPT	060505104	0.2	<0.1%	2,640,000	Put	Reduced−635,600
Cadence Design System IncCDNS	OPT	127387108	0.2	<0.1%	400,600	Call	Reduced−806,000
Target CorpTGT	COM	87612E106	0.1	<0.1%	1,147,092		Reduced−967,800
Truist Finl CorpTFC	COM	89832Q109	0.1	<0.1%	3,004,662		Reduced−735,691
YUM China Holdings IncYUMC	COM	98850P109	0.1	<0.1%	3,654,516		Added+2,023,855
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	4,670,036		Reduced−138,332
Chipotle Mexican Grill IncCMG	COM	169656105	0.1	<0.1%	4,383,023		Reduced−2,224,030
Space Exploration Techn CorpSPCX	COM	84615Q103	0.1	<0.1%	871,597		New+871,597
Air Products and Chemicals IAPD	COM	009158106	0.1	<0.1%	502,407		Reduced−129,604
Wayfair IncW	OPT	94419L101	0.1	<0.1%	1,592,700	Call	Added+112,700
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	547,414		Reduced−210,952
Simon Ppty Group Inc NewSPG	TRUS	828806109	0.1	<0.1%	648,594		Reduced−146,596
International Business MachsIBM	OPT	459200101	0.1	<0.1%	514,800	Call	Added+500,800
KKR &amp CO INCKKR	COM	48251W104	0.1	<0.1%	1,576,480		Reduced−459,869
Chipotle Mexican Grill IncCMG	OPT	169656105	0.1	<0.1%	4,254,700	Put	Added+120,200
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	283,194		Reduced−74,095
Coherent CorpCOHR	COM	19247G107	0.1	<0.1%	365,460		Reduced−69,597
Murphy USA IncMUSA	COM	626755102	0.1	<0.1%	262,887		Reduced−269,546
Microchip Technology Inc.MCHP	OPT	595017104	0.1	<0.1%	1,550,000	Call	Added+1,500,000
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	3,258,847		Reduced−2,664,585
Ishares TR	FUND	464288513	0.1	<0.1%	1,753,617		Reduced−3,784,293
Invesco Exch Traded FD TR II	FUND	46138G508	0.1	<0.1%	6,878,229		Added+3,305,305
CRH plc	COM	G25508105	0.1	<0.1%	1,309,075		Reduced−4,252,114
Electronic Arts Inc	COM	285512109	0.1	<0.1%	682,124		Reduced−209,651
Paccar IncPCAR	COM	693718108	0.1	<0.1%	1,162,777		Reduced−149,415
Ametek IncAME	COM	031100100	0.1	<0.1%	577,247		Reduced−446,760
Ameriprise Finl IncAMP	COM	03076C106	0.1	<0.1%	301,275		Reduced−26,111
Energy Transfer L PET	COM	29273V100	0.1	<0.1%	7,152,174		Reduced−2,729,957
Ciena CorpCIEN	COM	171779309	0.1	<0.1%	278,076		Added+12,533
Mettler Toledo InternationalMTD	COM	592688105	0.1	<0.1%	106,633		Reduced−103,682
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	433,891		Added+50,336
Pulte Group IncPHM	COM	745867101	0.1	<0.1%	986,476		Added+72,545
Franklin Resources IncBEN	COM	354613101	0.1	<0.1%	4,042,708		Added+1,229,079
PDD Holdings IncPDD	ADR	722304102	0.1	<0.1%	1,762,588		Reduced−497,375
Zscaler IncZS	COM	98980G102	0.1	<0.1%	951,598		Added+282,346
United Microelectronics CorpUMC	ADR	910873405	0.1	<0.1%	4,892,286		Added+153,419
T-Mobile US IncTMUS	OPT	872590104	0.1	<0.1%	790,300	Call	Added+775,000
NU Holdings Ltd	COM	G6683N103	0.1	<0.1%	9,918,501		Added+278,330
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	2,782,180		Added+958,636
WELLS FARGO &amp COWFC	OPT	949746101	0.1	<0.1%	1,599,900	Call	Added+1,476,600
Cadence Design System IncCDNS	OPT	127387108	0.1	<0.1%	352,200	Put	Reduced−182,700
NVR IncNVR	COM	62944T105	0.1	<0.1%	19,330		Reduced−175
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	2,739,617		Reduced−544,019
Copart IncCPRT	COM	217204106	0.1	<0.1%	4,651,016		Added+1,031,390
AON plc	COM	G0403H108	0.1	<0.1%	394,135		Reduced−206,419
Tapestry IncTPR	COM	876030107	0.1	<0.1%	881,640		Reduced−79,640
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	899,020		Reduced−101,726
Ionis Pharmaceuticals IncIONS	COM	462222100	0.1	<0.1%	1,603,136		Added+1,313,262
Applied Matls IncAMAT	OPT	038222105	0.1	<0.1%	174,200	Call	Added+74,200
Unitedhealth Group IncUNH	OPT	91324P102	0.1	<0.1%	302,600	Call	Added+17,900
Alcon AG	COM	H01301128	0.1	<0.1%	1,874,200		Reduced−953,014
Burlington Stores IncBURL	OPT	122017106	0.1	<0.1%	396,000	Put	Added+21,000
Shopify IncSHOP	OPT	82509L107	0.1	<0.1%	1,097,500	Put	Reduced−9,000
Coca-Cola Europacific Partne	COM	G25839104	0.1	<0.1%	1,246,749		Reduced−622,910
Argenx SEARGX	ADR	04016X101	0.1	<0.1%	134,427		Added+128,927
Chevron CorporationCVX	OPT	166764100	0.1	<0.1%	750,584	Put	Added+443,684
Nova Ltd	COM	M7516K103	0.1	<0.1%	227,131		Reduced−23,771
American Airlines Group IncAAL	OPT	02376R102	0.1	<0.1%	6,800,000	Put	Reduced−1,702,800
Logitech International S a	COM	H50430232	0.1	<0.1%	1,301,165		Reduced−495,365
Allstate CorpALL	COM	020002101	0.1	<0.1%	510,053		Reduced−675,563
Alibaba Group HLDG LtdBABA	OPT	01609W102	0.1	<0.1%	1,263,900	Call	Added+103,100
Raymond James Finl IncRJF	COM	754730109	0.1	<0.1%	797,506		Reduced−421,368
HOST HOTELS &amp RESORTS INCHST	TRUS	44107P104	0.1	<0.1%	5,102,270		Reduced−550,118
Southwest Airls CoLUV	COM	844741108	0.1	<0.1%	2,344,513		Reduced−218,789
Baker Hughes CompanyBKR	COM	05722G100	0.1	<0.1%	2,170,179		Reduced−457,927
The Cigna GroupCI	COM	125523100	0.1	<0.1%	436,592		Reduced−322,051
Quanta SVCS IncPWR	COM	74762E102	0.1	<0.1%	165,057		Reduced−142,578
KeycorpKEY	COM	493267108	0.1	<0.1%	5,121,717		Added+117,752
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	2,420,563		Reduced−1,382,759
Arch Cap Group Ltd	COM	G0450A105	0.1	<0.1%	1,210,288		Reduced−152,493
Select Sector SPDR TR	FUND	81369Y407	0.1	<0.1%	1,000,187		Reduced−1,505,323
United Rentals IncURI	COM	911363109	0.1	<0.1%	103,073		Reduced−9,695
JPMORGAN CHASE &amp COJPM	OPT	46625H100	0.1	<0.1%	355,000	Call	Added+94,300
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	849,153		Reduced−1,173,441
Select Sector SPDR TR	FUND	81369Y886	0.1	<0.1%	2,539,318		Added+985,458
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	4,187,379		Added+1,838,369
Sanofi SASNY	ADR	80105N105	0.1	<0.1%	2,683,902		Added+327,343
International Paper CoIP	COM	460146103	0.1	<0.1%	2,997,685		Added+1,005,208
Xylem IncXYL	COM	98419M100	0.1	<0.1%	963,583		Added+224,560
Bloom Energy CorpBE	COM	093712107	0.1	<0.1%	374,002		Reduced−10,813
GALLAGHER ARTHUR J &amp COAJG	COM	363576109	0.1	<0.1%	492,767		Reduced−141,566
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	8,178,634		Added+3,169,297
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	1,397,855		Added+7,351
Ecolab IncECL	COM	278865100	0.1	<0.1%	400,939		Reduced−299,419
Select Sector SPDR TR	OPT	81369Y704	0.1	<0.1%	600,000	Put	New+600,000
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	327,645		Reduced−59,465
Metlife IncMET	COM	59156R108	0.1	<0.1%	1,296,460		Reduced−347,344
SempraSRE	COM	816851109	0.1	<0.1%	1,183,144		Reduced−431,479
Realty Income CorpO	TRUS	756109104	0.1	<0.1%	1,765,922		Reduced−721,046
Barrick MNG CorpB	COM	06849F108	0.1	<0.1%	2,974,615		Added+477,958
Ishares Bitcoin Trust ETFIBIT	OPT	46438F101	0.1	<0.1%	3,281,500	Call	Added+276,000
Tyson Foods IncTSN	COM	902494103	0.1	<0.1%	1,902,412		Added+428,036
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	1,494,834		Reduced−77,011
Keurig DR Pepper IncKDP	COM	49271V100	0.1	<0.1%	3,325,713		Reduced−492,815
Qnity Electronics IncQ	COM	74743L100	0.1	<0.1%	665,127		Added+198,685
Align Technology IncALGN	COM	016255101	0.1	<0.1%	640,944		Reduced−61,574
Global PMTS IncGPN	OPT	37940X102	0.1	<0.1%	1,489,000	Call	Reduced−129,400
SPDR Series Trust	FUND	78464A797	0.1	<0.1%	1,565,518		Added+1,365,072
Costco Wholesale CorporationCOST	OPT	22160K105	0.1	<0.1%	113,100	Put	Reduced−60,300
Analog Devices IncADI	OPT	032654105	0.1	<0.1%	266,000	Call	Added+52,000
Lennox International IncLII	COM	526107107	0.1	<0.1%	183,902		Added+84,486
Aflac IncAFL	COM	001055102	0.1	<0.1%	896,336		Reduced−392,756
Barclays Bank plcATMP	FUND	06748M196	0.1	<0.1%	4,756,137		Reduced−1,795,471
Oneok Inc New	COM	682680103	0.1	<0.1%	1,205,489		Reduced−322,101
Caterpillar IncCAT	OPT	149123101	0.1	<0.1%	98,400	Call	Added+29,400
Bitdeer Technologies Group	COM	G11448100	0.1	<0.1%	6,592,664		Added+2,205,863
Starbucks CorpSBUX	OPT	855244109	0.1	<0.1%	1,021,500	Put	Added+472,800
Ishares TR	FUND	464287515	0.1	<0.1%	1,151,410		Added+659,171
Ishares TR	OPT	464287440	0.1	<0.1%	1,100,000	Call	Reduced−1,350,000
SPDR Series Trust	FUND	78464A714	0.1	<0.1%	1,184,907		Added+14,680
Synopsys IncSNPS	OPT	871607107	0.1	<0.1%	230,000	Put	Added+214,700
First Solar IncFSLR	COM	336433107	0.1	<0.1%	434,651		Added+13,789
Qualcomm IncQCOM	OPT	747525103	0.1	<0.1%	552,700	Call	Added+513,800
Cintas CorpCTAS	COM	172908105	0.1	<0.1%	598,820		Reduced−245,863
Berkley W R CorpWRB	COM	084423102	0.1	<0.1%	1,440,408		Added+213,065
Axon Enterprise IncAXON	COM	05464C101	0.1	<0.1%	180,339		Reduced−64,363
Norfolk Southn CorpNSC	COM	655844108	0.1	<0.1%	320,164		Reduced−91,426
Nucor CorpNUE	COM	670346105	0.1	<0.1%	451,136		Reduced−76,139
Ishares TR	FUND	464287556	0.1	<0.1%	526,245		Added+75,511
KKR &amp CO INCKKR	OPT	48251W104	0.1	<0.1%	1,090,300	Put	Added+1,081,300
Ebay Inc.EBAY	COM	278642103	0.1	<0.1%	890,756		Reduced−906,493
Vanguard Scottsdale FDS	FUND	92206C409	0.1	<0.1%	1,250,001		Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.1	<0.1%	1,451,237		Reduced−500,359
ARM Holdings plcARM	OPT	042068205	0.1	<0.1%	274,600	Call	Reduced−196,600
CGI IncGIB	COM	12532H104	0.1	<0.1%	1,503,477		Added+916,133
Alphabet IncGOOGL	OPT	02079K107	0.1	<0.1%	273,400	Call	Reduced−69,000
Royal Caribbean Group	OPT	V7780T103	0.1	<0.1%	300,000	Call	Added+94,500
Quest Diagnostics IncDGX	COM	74834L100	0.1	<0.1%	448,726		Reduced−116,744
Agilent Technologies IncA	COM	00846U101	0.1	<0.1%	714,580		Reduced−83,558
RTX CorporationRTX	OPT	75513E101	0.1	<0.1%	500,000	Call	New+500,000
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	7,007,662		Added+5,921,506
Humana IncHUM	COM	444859102	0.1	<0.1%	237,200		Reduced−162,377
Iron MTN Inc DelIRM	TRUS	46284V101	0.1	<0.1%	743,343		Added+69,572
Snowflake IncSNOW	OPT	833445109	0.1	<0.1%	367,700	Put	Added+58,800
Palantir Technologies IncPLTR	OPT	69608A108	0.1	<0.1%	795,000	Put	Reduced−1,234,300
Spotify Technology S a	OPT	L8681T102	0.1	<0.1%	201,500	Put	Added+41,000
SPDR Series Trust	FUND	78464A698	0.1	<0.1%	1,231,581		Reduced−1,132,639
Delta Air Lines IncDAL	OPT	247361702	0.1	<0.1%	982,500	Put	Reduced−245,500
Resmed IncRMD	COM	761152107	0.1	<0.1%	469,642		Added+135,528
Northern TR CorpNTRS	COM	665859104	0.1	<0.1%	526,453		Reduced−193,948
Autodesk IncADSK	COM	052769106	0.1	<0.1%	465,760		Reduced−389,165
Ishares Inc	OPT	46434G772	0.1	<0.1%	833,600	Call	New+833,600
Msci IncMSCI	COM	55354G100	0.1	<0.1%	160,884		Reduced−42,747
Emcor Group IncEME	COM	29084Q100	0.1	<0.1%	108,242		Reduced−25,221
Lyondellbasell Industries NV	COM	N53745100	0.1	<0.1%	1,690,946		Added+742,434
Procore Technologies IncPCOR	COM	74275K108	0.1	<0.1%	2,189,569		Added+2,056,348
Freeport McMoran IncFCX	OPT	35671D857	0.1	<0.1%	1,413,700	Put	Added+393,700
Fastenal CoFAST	COM	311900104	0.1	<0.1%	1,844,710		Reduced−1,085,814
Ishares Bitcoin Trust ETFIBIT	FUND	46438F101	0.1	<0.1%	2,658,147		Reduced−1,843,073
West Pharmaceutical SVSC IncWST	COM	955306105	0.1	<0.1%	246,199		Reduced−102,905
Cincinnati Finl CorpCINF	COM	172062101	0.1	<0.1%	473,566		Reduced−88,747
Phillips 66PSX	COM	718546104	0.1	<0.1%	518,620		Reduced−241,048
Super Micro Computer IncSMCI	COM	86800U302	0.1	<0.1%	2,954,109		Reduced−682,367
Iamgold CorpIAG	COM	450913108	0.1	<0.1%	5,466,325		Reduced−3,346,527
Ishares TR	FUND	464287457	0.1	<0.1%	1,053,819		Added+303,900
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	651,761		Reduced−369,799
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	1,227,228		Reduced−165,721
Servicenow IncNOW	OPT	81762P102	0.1	<0.1%	865,800	Put	Reduced−8,500
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	645,970		Reduced−449,731
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	64,282		Reduced−43,077
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	4,822,010		Reduced−2,941,781
American Airlines Group IncAAL	COM	02376R102	0.1	<0.1%	4,721,212		Reduced−818,209
Hasbro IncHAS	COM	418056107	0.1	<0.1%	1,032,726		Added+214,980
Carnival Corp Ltd	COM	G2004J103	0.1	<0.1%	2,984,467		New+2,984,467
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,049,989		Reduced−812,548
Vici Pptys IncVICI	TRUS	925652109	0.1	<0.1%	3,201,927		Reduced−2,118,755
Coreweave IncCRWV	OPT	21873S108	0.1	<0.1%	852,100	Put	Added+134,800
Cbre Group IncCBRE	COM	12504L109	0.1	<0.1%	628,028		Reduced−181,624
Boeing CoBA	OPT	097023105	0.1	<0.1%	389,300	Put	Reduced−83,700
Costco Wholesale CorporationCOST	OPT	22160K105	0.1	<0.1%	90,000	Call	Reduced−200
Ventas IncVTR	TRUS	92276F100	0.1	<0.1%	947,554		Reduced−1,332,831
Amgen IncAMGN	OPT	031162100	0.1	<0.1%	231,000	Call	Added+16,500
Select Sector SPDR TR	OPT	81369Y704	0.1	<0.1%	450,000	Call	New+450,000
Talen Energy CorpTLN	COM	87422Q109	0.1	<0.1%	216,499		Added+78,566
Vistra CorpVST	COM	92840M102	0.1	<0.1%	519,723		Reduced−568,335
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	750,888		Reduced−133,687
AST Spacemobile IncASTS	OPT	00217D100	0.1	<0.1%	925,000	Call	Added+550,000
Price T Rowe Group IncTROW	COM	74144T108	0.1	<0.1%	720,779		Reduced−24,009
Exxon Mobil Corp	OPT	30231G102	0.1	<0.1%	595,300	Put	Added+63,300
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	959,969		Reduced−393,218
Halliburton CoHAL	COM	406216101	0.1	<0.1%	2,383,155		Added+47,679
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	667,813		Reduced−38,994
Dollar Gen CorpDG	COM	256677105	0.1	<0.1%	701,119		Reduced−121,105
GE Vernova IncGEV	OPT	36828A101	0.1	<0.1%	68,300	Call	Added+16,200
Jefferies Financial Group inJEF	COM	47233W109	0.1	<0.1%	1,596,595		Reduced−143,430
WELLS FARGO &amp COWFC	OPT	949746101	0.1	<0.1%	965,200	Put	Reduced−37,700
Equifax IncEFX	COM	294429105	0.1	<0.1%	500,871		Added+158,398
Public StoragePSA	TRUS	74460D109	0.1	<0.1%	249,400		Reduced−198,753
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	729,507		Reduced−155,863
Cencora IncCOR	COM	03073E105	0.1	<0.1%	277,976		Reduced−127,489
Bio Rad Labs IncBIO	COM	090572207	0.1	<0.1%	267,634		Reduced−11,201
Ford MTR CoF	COM	345370860	0.1	<0.1%	5,641,637		Reduced−3,969,278
Idexx Labs IncIDXX	COM	45168D104	0.1	<0.1%	148,839		Reduced−38,876
Oracle CorpORCL	OPT	68389X105	0.1	<0.1%	532,000	Call	Reduced−1,840,300
SPDR Series Trust	FUND	78464A888	0.1	<0.1%	670,318		Added+62,301
Snowflake IncSNOW	OPT	833445109	0.1	<0.1%	304,000	Call	Added+199,000
Royal BK CdaRY	COM	780087102	0.1	<0.1%	369,986		Added+160,582
Arista Networks IncANET	OPT	040413205	0.1	<0.1%	448,200	Put	Added+433,200
Texas Instrs IncTXN	OPT	882508104	0.1	<0.1%	255,000	Call	Added+226,000
Steel Dynamics IncSTLD	COM	858119100	0.1	<0.1%	331,157		Added+44,720
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,397,471		Reduced−443,825
Churchill Downs IncCHDN	OPT	171484108	0.1	<0.1%	845,000	Put	New+845,000
Crowdstrike Holdings IncCRWD	OPT	22788C105	0.1	<0.1%	98,900	Put	Reduced−128,600
Veralto CorpVLTO	COM	92338C103	0.1	<0.1%	838,902		Reduced−148,481
Garmin Ltd	COM	H2906T109	0.1	<0.1%	312,985		Reduced−249,031
Imperial Oil LtdIMO	COM	453038408	0.1	<0.1%	663,596		Added+655,616
Invesco Ltd	COM	G491BT108	0.1	<0.1%	2,816,366		Added+420,310
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	420,620		Reduced−210,229
Wayfair IncW	OPT	94419L101	0.1	<0.1%	800,000	Put	Added+300,000
Fiserv IncFISV	COM	337738108	0.1	<0.1%	1,500,227		Added+95,415
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	451,418		Reduced−110,206
SPDR Series Trust	FUND	78468R556	0.1	<0.1%	476,588		Reduced−123,794
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	251,091		Reduced−209,614
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	1,035,126		Added+102,857
Aercap Holdings NV	COM	N00985106	0.1	<0.1%	496,892		Added+17,646
SEI Invts CoSEIC	COM	784117103	0.1	<0.1%	825,215		Added+444,238
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	1,126,433		Reduced−260,584
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	665,971		Reduced−60,165
M &amp T BK CORPMTB	COM	55261F104	0.1	<0.1%	298,800		Reduced−351,299
Veeva Sys IncVEEV	COM	922475108	0.1	<0.1%	398,281		Added+263,298
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	775,100		Reduced−303,381
Target CorpTGT	OPT	87612E106	0.1	<0.1%	536,800	Put	Added+326,100
Paychex IncPAYX	COM	704326107	0.1	<0.1%	710,745		Reduced−212,627
Cheniere Energy IncLNG	COM	16411R208	0.1	<0.1%	291,943		Reduced−169,088
Sysco CorpSYY	COM	871829107	0.1	<0.1%	829,789		Reduced−523,766
Walmart IncWMT	OPT	931142103	0.1	<0.1%	610,000	Call	Reduced−2,942,100
Fair Isaac CorpFICO	COM	303250104	0.1	<0.1%	57,817		Reduced−59,231
Intel CorpINTC	OPT	458140100	0.1	<0.1%	494,300	Call	Reduced−809,700
Applied Digital CorpAPLD	COM	038169207	0.1	<0.1%	1,842,002		Reduced−286,751
Old Dominion Freight Line inODFL	COM	679580100	0.1	<0.1%	315,711		Reduced−153,471
Lennar CorpLEN	COM	526057104	0.1	<0.1%	754,078		Added+29,116
Select Sector SPDR TR	OPT	81369Y605	0.1	<0.1%	1,272,500	Call	Reduced−400,000
Brookfield CorpBN	COM	11271J107	0.1	<0.1%	1,601,235		Added+946,426
Huntington Ingalls Inds IncHII	COM	446413106	0.1	<0.1%	242,994		Added+124,199
Lululemon Athletica IncLULU	COM	550021109	0.1	<0.1%	595,557		Added+26,101
Coca Cola Cons IncCOKE	COM	191098102	0.1	<0.1%	354,485		Added+187,818
Topbuild Cor	COM	89055F103	0.1	<0.1%	190,043		Added+138,418
Dexcom IncDXCM	COM	252131107	0.1	<0.1%	999,563		Reduced−124,771
Kraft Heinz CoKHC	COM	500754106	0.1	<0.1%	2,842,581		Reduced−1,228,782
Everest Group Ltd	COM	G3223R108	0.1	<0.1%	187,439		Added+31,105
Avery Dennison CorpAVY	COM	053611109	0.1	<0.1%	411,236		Added+143,053
Ishares Gold TRIAU	FUND	464285204	0.1	<0.1%	880,867		Reduced−560
Kinross Gold CorpKGC	COM	496902404	0.1	<0.1%	2,812,647		Added+1,653,211
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	649,856		Added+151,647
Goldman Sachs Group IncGS	OPT	38141G104	0.1	<0.1%	65,100	Call	Added+40,700
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	394,444		Added+149,470
Fiserv IncFISV	OPT	337738108	0.1	<0.1%	1,330,500	Put	New+1,330,500
Ishares TR	OPT	464287804	0.1	<0.1%	440,000	Put	New+440,000
Strategy IncMSTR	OPT	594972408	0.1	<0.1%	748,900	Put	Added+643,700
Bloom Energy CorpBE	OPT	093712107	0.1	<0.1%	215,000	Call	Added+40,000
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	361,155		Reduced−45,710
Ishares Silver TRSLV	OPT	46428Q109	0.1	<0.1%	1,210,000	Call	Reduced−450,000
EQT CorpEQT	COM	26884L109	0.1	<0.1%	1,213,688		Added+85,326
Netapp IncNTAP	COM	64110D104	0.1	<0.1%	415,989		Reduced−174,370
Constellation Brands IncSTZ	COM	21036P108	0.1	<0.1%	462,104		Added+125,453
Thomson Reuters Corp	COM	884903808	0.1	<0.1%	463,585		Reduced−121,480
Dropbox IncDBX	COM	26210C104	0.1	<0.1%	2,327,240		Added+642,434
Idex CorpIEX	COM	45167R104	0.1	<0.1%	280,910		Reduced−64,540
Wise Group plc	COM	G9723Y105	0.1	<0.1%	5,352,595		New+5,352,595
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	933,375		Reduced−424,478
Enterprise Prods Partners LEPD	COM	293792107	0.1	<0.1%	1,733,174		Reduced−415,887
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	410,532		Added+100,573
International Business MachsIBM	OPT	459200101	0.1	<0.1%	225,700	Put	Added+190,100
Dover CorpDOV	COM	260003108	0.1	<0.1%	281,947		Reduced−109,541
Rubrik Inc.RBRK	COM	781154109	0.1	<0.1%	786,511		Added+328,924
Telus CorporationTU	COM	87971M103	0.1	<0.1%	5,961,162		Added+1,865,632
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	295,466		Reduced−312,296
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	728,294		Reduced−93,822
First Majestic Silver CorpAG	COM	32076V103	0.1	<0.1%	3,707,256		Added+3,291,173
SPDR Series Trust	OPT	78464A870	0.1	<0.1%	397,300	Call	Reduced−30,000
Stride IncLRN	OPT	86333M108	0.1	<0.1%	723,100	Call	Unchanged
Agnico Eagle Mines LtdAEM	OPT	008474108	0.1	<0.1%	400,000	Put	Unchanged
Fortis IncFTS	COM	349553107	0.1	<0.1%	1,074,184		Added+572,199
Teledyne Technologies IncTDY	COM	879360105	0.1	<0.1%	91,829		Reduced−717
Ishares TR	FUND	46429B598	0.1	<0.1%	1,234,176		Added+545,791
Willis Towers Watson plc Ltd	COM	G96629103	0.1	<0.1%	232,524		Reduced−50,865
Avalonbay Cmntys Inc	TRUS	053484101	0.1	<0.1%	321,943		Reduced−177,060
Akamai Technologies IncAKAM	COM	00971T101	0.1	<0.1%	513,768		Reduced−131,709
CF Industries HoldCF	COM	125269100	0.1	<0.1%	560,247		Added+144,100
Strategy IncMSTR	COM	594972408	0.1	<0.1%	696,319		Reduced−75,248
Extra Space Storage IncEXR	TRUS	30225T102	0.1	<0.1%	416,243		Reduced−107,399
Rivian Automotive IncRIVN	OPT	76954A103	0.1	<0.1%	3,485,000	Call	Added+630,000
Frontline plc	COM	M46528101	0.1	<0.1%	1,729,191		Reduced−797,968
Ishares Silver TRSLV	FUND	46428Q109	0.1	<0.1%	1,124,486		Added+182,616
The Cigna GroupCI	OPT	125523100	0.1	<0.1%	218,000	Call	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	813,211		Reduced−1,977,905
Martin Marietta Matls IncMLM	COM	573284106	0.1	<0.1%	101,852		Reduced−44,261
The Trade Desk IncTTD	COM	88339J105	0.1	<0.1%	3,239,456		Reduced−1,420,528
GE Healthcare Technologies IGEHC	COM	36266G107	0.1	<0.1%	913,578		Reduced−905,083
Western Midstream Partners LWES	COM	958669103	0.1	<0.1%	1,336,050		Added+274,140
APA CorporationAPA	COM	03743Q108	0.1	<0.1%	1,790,218		Added+589,119
Ishares Inc	FUND	464286400	0.1	<0.1%	1,683,832		Added+520,974
Hancock Whitney CorporationHWC	COM	410120109	0.1	<0.1%	775,509		Added+326,315
Ares Management CorporationARES	COM	03990B101	0.1	<0.1%	518,803		Reduced−158,261
Maplebear IncCART	OPT	565394103	0.1	<0.1%	1,213,900	Call	Added+1,011,700
Cboe Global MKTS IncCBOE	COM	12503M108	0.1	<0.1%	236,362		Reduced−85,085
Vaneck ETF Trust	OPT	92189F791	0.1	<0.1%	582,500	Put	Unchanged
Vaneck ETF Trust	OPT	92189F791	0.1	<0.1%	582,500	Call	Unchanged
BP plcBP	ADR	055622104	0.1	<0.1%	1,544,455		Reduced−660,927
Edison InternationalEIX	COM	281020107	0.1	<0.1%	764,006		Reduced−676,395
Dupont de Nemours IncDD	COM	26614N201	0.1	<0.1%	416,352		New+416,352
American WTR WKS Co Inc NewAWK	COM	030420103	0.1	<0.1%	428,377		Reduced−89,518
TC Energy CorpTRP	COM	87807B107	0.1	<0.1%	847,242		Reduced−209,394
Archer Daniels Midland CoADM	COM	039483102	0.1	<0.1%	734,983		Reduced−343,620
Ishares Silver TRSLV	OPT	46428Q109	0.1	<0.1%	1,050,000	Put	Reduced−623,000
Qiagen NV	COM	N72482156	0.1	<0.1%	1,433,563		Added+1,014,557
Southern Copper CorpSCCO	COM	84265V105	0.1	<0.1%	320,181		Added+256,628
Crown Holdings IncCCK	COM	228368106	0.1	<0.1%	497,109		Reduced−136,920
Nutrien LtdNTR	OPT	67077M108	0.1	<0.1%	880,000	Put	Added+280,000
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	1,825,326		Reduced−5,091,096
Ross Stores IncROST	OPT	778296103	0.1	<0.1%	258,800	Put	New+258,800
Waters CorpWAT	COM	941848103	0.1	<0.1%	146,573		Reduced−34,206
Charter Communications IncCHTR	COM	16119P108	0.1	<0.1%	385,279		Reduced−354,301
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	324,807		Added+80,823
WabtecWAB	COM	929740108	0.1	<0.1%	202,820		Reduced−270,445
MPLX LPMPLX	COM	55336V100	0.1	<0.1%	970,593		Added+83,365
Blackstone IncBX	OPT	09260D107	0.1	<0.1%	464,000	Put	Reduced−300,000
Cloudflare IncNET	COM	18915M107	0.1	<0.1%	222,027		Reduced−219,492
Live Nation Entertainment inLYV	OPT	538034109	0.1	<0.1%	296,900	Call	Added+268,000
Biogen IncBIIB	COM	09062X103	0.1	<0.1%	247,157		Reduced−304,317
Carvana CoCVNA	COM	146869102	0.1	<0.1%	811,106		Added+511,816
United STS Oil FD LPUSO	OPT	91232N207	0.1	<0.1%	500,000	Call	Added+200,000
Bridgebio Pharma IncBBIO	COM	10806X102	0.1	<0.1%	714,423		Added+290,535
EQT CorpEQT	OPT	26884L109	0.1	<0.1%	1,000,000	Put	New+1,000,000
Iren Limited	COM	Q4982L109	0.1	<0.1%	1,162,618		Reduced−13,750
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	2,151,514		Added+1,109,523
Sea LtdSE	ADR	81141R100	0.1	<0.1%	550,042		Reduced−1,383,275
TG Therapeutics IncTGTX	COM	88322Q108	0.1	<0.1%	957,848		Added+841,191
Delta Air Lines IncDAL	COM	247361702	0.1	<0.1%	560,914		Reduced−682,262
Verisign IncVRSN	COM	92343E102	0.1	<0.1%	208,452		Reduced−111,755
Lauder Estee Cos IncEL	COM	518439104	0.1	<0.1%	659,395		Reduced−128,430
First Solar IncFSLR	OPT	336433107	0.1	<0.1%	220,300	Call	Added+55,500
MKS Inc.MKSI	COM	55306N104	0.1	<0.1%	116,845		Reduced−44,654
Plains All Amern Pipeline LPAA	COM	726503105	0.1	<0.1%	2,334,287		Added+1,327
Ishares TR	FUND	464287804	0.1	<0.1%	348,478		Added+235,506
Meritage Homes CorpMTH	COM	59001A102	0.1	<0.1%	612,251		Added+45,719
Ishares TR	FUND	464287408	0.1	<0.1%	224,773		Reduced−5,810
The Cigna GroupCI	OPT	125523100	0.1	<0.1%	185,000	Put	New+185,000
Mercadolibre IncMELI	OPT	58733R102	0.1	<0.1%	30,000	Put	Added+9,200
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	112,814		Reduced−35,418
PAN Amern Silver CorpPAAS	COM	697900108	0.1	<0.1%	1,135,227		Added+444,141
AecomACM	COM	00766T100	0.1	<0.1%	728,214		Added+114,501
Calumet IncCLMT	COM	131428104	0.1	<0.1%	1,409,773		Added+731,860
Amphenol CorpAPH	OPT	032095101	0.1	<0.1%	285,500	Put	Reduced−199,500
General Mills IncGIS	COM	370334104	0.1	<0.1%	1,441,681		Reduced−65,129
State STR SPDR Dow Jones IndDIA	FUND	78467X109	0.1	<0.1%	95,892		Added+31,456
Salesforce IncCRM	OPT	79466L302	0.1	<0.1%	319,600	Put	Reduced−188,200
Airbnb IncABNB	OPT	009066101	0.1	<0.1%	349,600	Call	Reduced−16,000
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	688,813		Reduced−166,406
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	171,341		Reduced−152,634
Sunbelt Rentals Holdings IncSUNB	COM	866966104	0.0	<0.1%	662,621		Reduced−866,014
BROWN &amp BROWN INCBRO	COM	115236101	0.0	<0.1%	770,928		Reduced−2,908,842
Ishares TR	FUND	464288752	0.0	<0.1%	472,069		Added+214,189
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	1,335,118		Reduced−571,989
NRG Energy IncNRG	COM	629377508	0.0	<0.1%	336,720		Reduced−2,180,077
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	79,661		Reduced−165,192
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	568,690		Added+142,434
Verizon Communications IncVZ	OPT	92343V104	0.0	<0.1%	1,146,200	Put	New+1,146,200
Globe Life IncGL	COM	37959E102	0.0	<0.1%	270,769		Reduced−48,505
Regency CTRS CorpREG	TRUS	758849103	0.0	<0.1%	602,588		Reduced−74,107
Snap on IncSNA	COM	833034101	0.0	<0.1%	118,548		Reduced−35,920
Jd.Com IncJD	ADR	47215P106	0.0	<0.1%	1,870,470		Added+1,129,726
Citigroup IncC	OPT	172967424	0.0	<0.1%	340,000	Put	Reduced−395,900
Ishares TR	OPT	464287515	0.0	<0.1%	525,000	Put	Added+50,000
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	478,224		Reduced−81,646
Kinetik Holdings IncKNTK	COM	02215L209	0.0	<0.1%	978,263		Added+596,506
McDonalds CorpMCD	OPT	580135101	0.0	<0.1%	174,700	Put	Added+144,700
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	389,260		Reduced−187,903
Reddit IncRDDT	COM	75734B100	0.0	<0.1%	269,928		Reduced−197,668
Analog Devices IncADI	OPT	032654105	0.0	<0.1%	117,900	Put	Added+74,000
Smurfit Westrock plc	COM	G8267P108	0.0	<0.1%	1,011,974		Reduced−599,349
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	2,447,902		Reduced−1,279,493
ELI LILLY &amp COLLY	OPT	532457108	0.0	<0.1%	39,000	Call	Added+18,500
Hershey CoHSY	COM	427866108	0.0	<0.1%	266,546		Reduced−150,156
Sunoco Lp/Sunoco Fin CorpSUN	COM	86765K109	0.0	<0.1%	692,085		Reduced−102,505
F5 IncFFIV	COM	315616102	0.0	<0.1%	112,087		Reduced−17,633
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	163,649		Added+142,667
Verizon Communications IncVZ	OPT	92343V104	0.0	<0.1%	1,090,000	Call	New+1,090,000
Circle Internet Group IncCRCL	COM	172573107	0.0	<0.1%	736,662		Added+343,819
Palo Alto Networks IncPANW	OPT	697435105	0.0	<0.1%	135,000	Put	Reduced−328,400
Dell Technologies IncDELL	OPT	24703L202	0.0	<0.1%	106,700	Call	Unchanged
Ebay Inc.EBAY	OPT	278642103	0.0	<0.1%	410,500	Call	Added+400,000
Masco CorpMAS	COM	574599106	0.0	<0.1%	559,431		Added+32,547
Teva Pharmaceutical Inds Ltd	ADR	881624209	0.0	<0.1%	1,343,554		Reduced−57,117
Fox CorpFOXA	COM	35137L204	0.0	<0.1%	970,841		Reduced−428,370
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	57,061		Added+15,771
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	1,147,275		Added+348,231
Select Sector SPDR TR	FUND	81369Y100	0.0	<0.1%	890,954		Added+18,185
Expedia Group IncEXPE	OPT	30212P303	0.0	<0.1%	176,300	Put	Reduced−17,000
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	1,159,902		Reduced−279,645
BHP Billiton LimitedBHP	ADR	088606108	0.0	<0.1%	541,049		Reduced−49,314
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	123,315		Added+21,586
Mastec IncMTZ	COM	576323109	0.0	<0.1%	108,074		Added+42,507
Scorpio Tankers Inc	COM	Y7542C130	0.0	<0.1%	649,210		Added+445,623
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	260,209		Reduced−113,133
Fortuna MNG CorpFSM	COM	349942102	0.0	<0.1%	5,274,406		Added+1,465,061
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	8,620,288		Added+1,435,257
Freeport McMoran IncFCX	OPT	35671D857	0.0	<0.1%	705,700	Call	Added+30,700
CHURCH &amp DWIGHT CO INCCHD	COM	171340102	0.0	<0.1%	456,890		Reduced−286,432
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	228,664		Reduced−59,899
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	185,256		Reduced−53,827
Corpay IncCPAY	COM	219948106	0.0	<0.1%	132,415		Reduced−176,765
First Solar IncFSLR	OPT	336433107	0.0	<0.1%	186,600	Put	Reduced−43,700
American Express CoAXP	OPT	025816109	0.0	<0.1%	130,000	Put	Added+100,000
Moderna IncMRNA	OPT	60770K107	0.0	<0.1%	622,700	Put	Added+502,700
Macys IncM	COM	55616P104	0.0	<0.1%	1,850,119		Added+46,331
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	9,459,214		Reduced−4,040
Davita IncDVA	COM	23918K108	0.0	<0.1%	195,122		Added+106,266
Coinbase Global IncCOIN	OPT	19260Q107	0.0	<0.1%	296,600	Put	Reduced−158,500
Amcor plc	COM	G0250X149	0.0	<0.1%	997,786		Reduced−318,730
Quanta SVCS IncPWR	OPT	74762E102	0.0	<0.1%	60,000	Put	New+60,000
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	979,440		Reduced−353,400
SBA Communications CorpSBAC	TRUS	78410G104	0.0	<0.1%	244,401		Reduced−88,852
Energy Fuels IncUUUU	COM	292671708	0.0	<0.1%	2,957,772		Added+978,666
Robinhood MKTS IncHOOD	OPT	770700102	0.0	<0.1%	427,300	Put	Reduced−53,000
Pinterest IncPINS	COM	72352L106	0.0	<0.1%	2,037,217		Added+42,237
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	183,629		Reduced−64,314
Palo Alto Networks IncPANW	OPT	697435105	0.0	<0.1%	125,200	Call	Reduced−46,400
Constellation Energy CorpCEG	OPT	21037T109	0.0	<0.1%	171,100	Put	Added+2,600
Hafnia Ltd	COM	Y2990R101	0.0	<0.1%	6,394,953		Added+3,137,415
Cognizant Technology SolutioCTSH	COM	192446102	0.0	<0.1%	1,087,116		Reduced−350,670
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	431,753		Added+52,147
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	1,328,701		Added+311,475
Loews CorpL	COM	540424108	0.0	<0.1%	368,189		Reduced−135,341
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	575,468		Reduced−280,065
Lumentum Holdings IncLITE	OPT	55024U109	0.0	<0.1%	48,000	Call	Unchanged
Toast IncTOST	COM	888787108	0.0	<0.1%	1,479,174		Added+461,259
Kimco Realty CorpKIM	TRUS	49446R109	0.0	<0.1%	1,622,306		Reduced−476,918
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	135,518		Reduced−85,105
Chipotle Mexican Grill IncCMG	OPT	169656105	0.0	<0.1%	1,199,200	Call	Added+210,000
Gamestop CorpGME	OPT	36467W109	0.0	<0.1%	1,835,000	Call	Added+485,000
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	143,696		Added+51,098
Corning IncGLW	OPT	219350105	0.0	<0.1%	157,500	Put	New+157,500
Nextera Energy IncNEE	OPT	65339F101	0.0	<0.1%	457,500	Call	Reduced−426,800
HP IncHPQ	COM	40434L105	0.0	<0.1%	1,824,389		Reduced−915,501
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	1,128,975		Reduced−143,311
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	334,663		Reduced−27,057
Select Sector SPDR TR	OPT	81369Y506	0.0	<0.1%	750,000	Call	Reduced−3,752,200
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	351,221		Reduced−15,874
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	1,129,454		Added+193,423
Gilead Sciences IncGILD	OPT	375558103	0.0	<0.1%	314,300	Put	Added+60,200
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	190,432		Added+86,451
Ishares TR	FUND	46429B697	0.0	<0.1%	411,404		Added+19,974
TKO Group Holdings IncTKO	COM	87256C101	0.0	<0.1%	196,601		Reduced−159,643
Coupang IncCPNG	COM	22266T109	0.0	<0.1%	2,271,888		Added+1,972,872
Torm plc	COM	G89479102	0.0	<0.1%	1,512,155		Added+841,784
CDW CorpCDW	COM	12514G108	0.0	<0.1%	280,031		Reduced−8,879
United Airls Holdings IncUAL	OPT	910047109	0.0	<0.1%	288,900	Put	Reduced−358,800
McDonalds CorpMCD	OPT	580135101	0.0	<0.1%	145,000	Call	Reduced−300,000
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	72,010		Added+9,005
Biogen IncBIIB	OPT	09062X103	0.0	<0.1%	180,000	Put	Unchanged
Smucker J M CoSJM	COM	832696405	0.0	<0.1%	345,299		Reduced−2,693,153
Block IncXYZ	OPT	852234103	0.0	<0.1%	510,000	Call	New+510,000
GAP IncGAP	COM	364760108	0.0	<0.1%	2,074,912		Added+835,128
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	2,437,004		Reduced−707,435
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	1,021,633		Added+70,528
Airbnb IncABNB	OPT	009066101	0.0	<0.1%	270,000	Put	Added+161,700
Solaris Energy Infras IncSEI	OPT	83418M103	0.0	<0.1%	480,000	Call	Added+30,000
AT&ampT INCT	OPT	00206R102	0.0	<0.1%	1,858,300	Put	New+1,858,300
RIO Tinto plcRIO	ADR	767204100	0.0	<0.1%	403,503		Reduced−50,394
Coinbase Global IncCOIN	OPT	19260Q107	0.0	<0.1%	262,000	Call	Reduced−49,100
Carnival Corp Ltd	OPT	G2004J103	0.0	<0.1%	1,340,000	Put	New+1,340,000
Illumina IncILMN	COM	452327109	0.0	<0.1%	217,323		Added+68,892
Citigroup IncC	OPT	172967424	0.0	<0.1%	270,200	Call	Reduced−85,500
Booking Holdings IncBKNG	OPT	09857L108	0.0	<0.1%	212,000	Call	Added+169,400
Invitation Homes IncINVH	TRUS	46187W107	0.0	<0.1%	1,250,356		Reduced−978,169
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	1,527,980		Added+182,419
Super Micro Computer IncSMCI	OPT	86800U302	0.0	<0.1%	1,275,000	Call	Reduced−735,000
Wingstop IncWING	COM	974155103	0.0	<0.1%	215,474		Added+197,011
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	180,705		Reduced−79,279
Gartner IncIT	COM	366651107	0.0	<0.1%	287,181		Reduced−19,282
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	907,024		Reduced−838,727
INTERNATIONAL FLAVORS&ampFRAGRAIFF	COM	459506101	0.0	<0.1%	467,898		Reduced−114,258
Equity ResidentialVMRK	TRUS	29476L107	0.0	<0.1%	543,229		Reduced−718,207
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	70,515		Reduced−28,737
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	447,691		Reduced−268,686
WP Carey IncWPC	TRUS	92936U109	0.0	<0.1%	511,612		Reduced−165,127
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	48,241		Reduced−11,642
Select Sector SPDR TR	OPT	81369Y308	0.0	<0.1%	440,000	Put	Reduced−660,000
Woodward IncWWD	COM	980745103	0.0	<0.1%	85,775		Added+31,661
MP Materials CorpMP	OPT	553368101	0.0	<0.1%	650,000	Call	Unchanged
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	962,382		Reduced−912,120
Goldman Sachs Group IncGS	OPT	38141G104	0.0	<0.1%	35,400	Put	Reduced−33,400
DT Midstream IncDTM	COM	23345M107	0.0	<0.1%	243,484		Added+21,887
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	215,378		Reduced−1,190
Maplebear IncCART	COM	565394103	0.0	<0.1%	748,922		Added+427,602
ConocophillipsCOP	OPT	20825C104	0.0	<0.1%	340,000	Call	Reduced−79,400
Baidu IncBIDU	ADR	056752108	0.0	<0.1%	308,086		Added+2,043
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	692,607		Reduced−316,555
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	341,640		Reduced−46,888
Royalty Pharma plc	COM	G7709Q104	0.0	<0.1%	622,433		Reduced−96,182
Capital Group Growth ETF	FUND	14020G101	0.0	<0.1%	738,782		Added+76,917
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	381,673		Reduced−149,184
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	105,254		Added+61,024
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	1,525,823		Added+99,247
Honeywell Aerospace IncHONA	OPT	43849R105	0.0	<0.1%	156,650	Put	New+156,650
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	799,990		Reduced−367,964
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	78,882		Reduced−23,165
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	1,688,832		Added+696,223
Erie Indty CoERIE	COM	29530P102	0.0	<0.1%	143,828		Added+20,879
T1 Energy IncTE	COM	35834F104	0.0	<0.1%	3,626,766		Added+2,340,960
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	628,021		Added+123,732
HELMERICH &amp PAYNE INCHP	COM	423452101	0.0	<0.1%	1,043,136		Added+48,190
Roblox CorpRBLX	COM	771049103	0.0	<0.1%	623,362		Added+28,010
Oceanagold CorpOGC	COM	675222400	0.0	<0.1%	1,348,705		New+1,348,705
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	1,872,921		Reduced−916,458
Himalaya Shipping Ltd	COM	G4660A103	0.0	<0.1%	2,504,156		Added+1,232,792
Eversource EnergyES	COM	30040W108	0.0	<0.1%	459,749		Reduced−674,193
Starbucks CorpSBUX	OPT	855244109	0.0	<0.1%	324,700	Call	Added+315,000
Coreweave IncCRWV	OPT	21873S108	0.0	<0.1%	332,200	Call	Added+139,500
Ishares TR	FUND	464287507	0.0	<0.1%	428,400		Reduced−19,137
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	975,344		Reduced−113,955
Best Buy IncBBY	COM	086516101	0.0	<0.1%	431,982		Reduced−85,368
Owens Corning NewOC	COM	690742101	0.0	<0.1%	206,046		Added+58,626
GAP IncGAP	OPT	364760108	0.0	<0.1%	1,752,600	Call	Added+1,197,600
Hewlett Packard Enterprise C	CONV	42824C208	0.0	<0.1%	282,501		Reduced−78,647
Cloudflare IncNET	OPT	18915M107	0.0	<0.1%	133,200	Call	Reduced−60,000
Ishares TR	OPT	464287515	0.0	<0.1%	360,000	Call	New+360,000
Macys IncM	OPT	55616P104	0.0	<0.1%	1,370,000	Put	Unchanged
Select Sector SPDR TR	OPT	81369Y852	0.0	<0.1%	300,000	Call	New+300,000
United STS Oil FD LPUSO	OPT	91232N207	0.0	<0.1%	300,000	Put	Reduced−250,000
Portland Gen Elec CoPOR	COM	736508847	0.0	<0.1%	614,986		Added+434,002
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	786,012		Reduced−175,736
Ulta Beauty IncULTA	OPT	90384S303	0.0	<0.1%	70,000	Call	Reduced−30,400
BXP IncBXP	TRUS	101121101	0.0	<0.1%	472,697		Reduced−445,388
Rivian Automotive IncRIVN	COM	76954A103	0.0	<0.1%	1,802,130		Reduced−89,472
Mid-Amer Apt Cmntys IncMAA	TRUS	59522J103	0.0	<0.1%	222,759		Reduced−83,922
Amgen IncAMGN	OPT	031162100	0.0	<0.1%	85,400	Put	Added+44,600
BW LPG Ltd	COM	Y10230103	0.0	<0.1%	1,774,082		Added+1,544,441
Visa IncV	OPT	92826C839	0.0	<0.1%	90,000	Put	Reduced−150,000
Aptiv plc	COM	G3265R107	0.0	<0.1%	501,097		Reduced−111,092
Labcorp Holdings IncLH	COM	504922105	0.0	<0.1%	109,770		Reduced−33,974
Avnet IncAVT	COM	053807103	0.0	<0.1%	345,620		Added+192,490
Ishares TR	FUND	46432F396	0.0	<0.1%	89,037		Added+84,954
Legence CorpLGN	COM	52476L109	0.0	<0.1%	356,973		Added+191,533
Twilio IncTWLO	COM	90138F102	0.0	<0.1%	147,374		Added+7,609
Magna International IncMGA	COM	559222401	0.0	<0.1%	462,280		Reduced−153,663
Toronto Dominion BK OntTD	COM	891160509	0.0	<0.1%	249,843		Added+152,441
Digital Rlty TR IncDLR	OPT	253868103	0.0	<0.1%	168,100	Put	New+168,100
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	1,052,129		Reduced−60,101
Paccar IncPCAR	OPT	693718108	0.0	<0.1%	250,000	Call	New+250,000
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	166,347		Added+76,013
Hess Midstream LPHESM	COM	428103105	0.0	<0.1%	794,850		Added+82,826
Essex Ppty TR IncESS	TRUS	297178105	0.0	<0.1%	102,445		Reduced−130,051
Ball CorpBALL	COM	058498106	0.0	<0.1%	478,659		Reduced−173,021
HIMS &amp HERS HEALTH INCHIMS	COM	433000106	0.0	<0.1%	861,006		Added+221,634
Steris plc	COM	G8473T100	0.0	<0.1%	141,582		Reduced−22,977
Marvell Technology IncMRVL	OPT	573874104	0.0	<0.1%	100,000	Call	Reduced−72,200
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	291,916		Added+29,532
Plug PWR IncPLUG	COM	72919P202	0.0	<0.1%	10,940,208		Added+2,225,248
Siriusxm Holdings IncSIRI	OPT	829933100	0.0	<0.1%	1,003,300	Call	New+1,003,300
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	98,234		Reduced−7,532
Natera IncNTRA	COM	632307104	0.0	<0.1%	109,022		Reduced−12,993
On HLDG AG	OPT	H5919C104	0.0	<0.1%	835,000	Call	Reduced−210,000
Annaly Capital Management inNLY	TRUS	035710839	0.0	<0.1%	1,316,485		Reduced−21,547
BP plcBP	OPT	055622104	0.0	<0.1%	796,600	Call	Reduced−253,400
GAP IncGAP	OPT	364760108	0.0	<0.1%	1,575,000	Put	Added+1,000,000
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	635,377		Reduced−530,654
NRG Energy IncNRG	OPT	629377508	0.0	<0.1%	200,000	Call	New+200,000
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	91,905		Added+23,031
STANLEY BLACK &amp DECKER INCSWK	COM	854502101	0.0	<0.1%	309,271		Reduced−18,353
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	497,981		Reduced−1,133
Okeanis Eco Tankers Cor	COM	Y64177101	0.0	<0.1%	577,701		Added+307,700
Vistra CorpVST	OPT	92840M102	0.0	<0.1%	181,800	Call	Reduced−238,200
Sofi Technologies IncSOFI	OPT	83406F102	0.0	<0.1%	1,600,000	Call	Reduced−1,100,000
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	394,824		Added+97,255
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	1,148,196		Reduced−543,294
Cummins IncCMI	OPT	231021106	0.0	<0.1%	40,000	Put	Unchanged
Adobe IncADBE	OPT	00724F101	0.0	<0.1%	139,000	Call	Reduced−79,700
Technipfmc plc	COM	G87110105	0.0	<0.1%	429,750		Added+113,431
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	372,503		Added+250,724
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	202,984		Added+97,534
Apollo Global MGMT IncAPO	OPT	03769M106	0.0	<0.1%	240,000	Put	Reduced−867,100
C H Robinson Worldwide inCHRW	COM	12541W209	0.0	<0.1%	150,584		Reduced−176,476
Cipher Digital IncCIFR	OPT	17253J106	0.0	<0.1%	1,154,700	Call	Reduced−48,400
Snap IncSNAP	COM	83304A106	0.0	<0.1%	6,354,972		Added+2,780,947
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	590,811		Reduced−23,816
Trimble IncTRMB	COM	896239100	0.0	<0.1%	550,028		Reduced−45,232
Applovin CorpAPP	OPT	03831W108	0.0	<0.1%	54,600	Put	Added+4,100
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	279,751		Reduced−18,723
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	795,382		Added+586,813
Figma IncFIG	COM	316841105	0.0	<0.1%	1,539,048		Reduced−53,451
Flutter Entmt plc	COM	G3643J108	0.0	<0.1%	272,048		Reduced−417,905
Dicks Sporting Goods IncDKS	OPT	253393102	0.0	<0.1%	122,500	Put	Reduced−12,300
Universal HLTH SVCS IncUHS	COM	913903100	0.0	<0.1%	186,686		Added+54,133
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	670,910		Reduced−60,108
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	374,251		Added+241,614
ATI IncATI	COM	01741R102	0.0	<0.1%	139,775		Added+40,447
H World Group LtdHTHT	ADR	44332N106	0.0	<0.1%	657,380		Added+32,323
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	73,170		Added+37,298
JOHNSON &amp JOHNSONJNJ	OPT	478160104	0.0	<0.1%	107,400	Call	Reduced−76,300
Spotify Technology S a	OPT	L8681T102	0.0	<0.1%	59,200	Call	Reduced−20,000
Philip Morris International IncPM	OPT	718172109	0.0	<0.1%	150,000	Put	Unchanged
Precision Drilling CorpPDS	COM	74022D407	0.0	<0.1%	353,877		Added+279,575
Hewlett Packard Enterprise CHPE	OPT	42824C109	0.0	<0.1%	600,000	Call	Added+40,000
Nebius Group N.V.	OPT	N97284108	0.0	<0.1%	97,900	Put	Added+33,100
Houlihan Lokey IncHLI	COM	441593100	0.0	<0.1%	200,535		Added+100,619
Plains GP Holdings L PPAGP	COM	72651A207	0.0	<0.1%	1,107,706		Added+80,424
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	453,732		Added+8,049
Corning IncGLW	OPT	219350105	0.0	<0.1%	105,000	Call	New+105,000
Select Sector SPDR TR	OPT	81369Y852	0.0	<0.1%	250,000	Put	New+250,000
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	279,334		Reduced−66,467
Textron IncTXT	COM	883203101	0.0	<0.1%	289,079		Reduced−35,010
Humana IncHUM	OPT	444859102	0.0	<0.1%	66,200	Put	Unchanged
Ftai Aviation Ltd	COM	G3730V105	0.0	<0.1%	97,185		Reduced−39,582
Okta IncOKTA	COM	679295105	0.0	<0.1%	192,151		Reduced−250,112
Sandisk CorpSNDK	OPT	80004C200	0.0	<0.1%	11,500	Put	Reduced−1,700
Heico Corp NewHEI	COM	422806208	0.0	<0.1%	101,370		Reduced−2,197
IntuitINTU	OPT	461202103	0.0	<0.1%	100,000	Call	Added+93,000
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	61,897		Added+16,821
Markel Group IncMKL	COM	570535104	0.0	<0.1%	13,320		Reduced−865
Liberty Energy IncLBRT	COM	53115L104	0.0	<0.1%	990,233		Added+691,724
Select Sector SPDR TR	OPT	81369Y100	0.0	<0.1%	510,000	Call	Reduced−500,000
Select Sector SPDR TR	OPT	81369Y100	0.0	<0.1%	510,000	Put	Reduced−1,119,200
XPO IncXPO	COM	983793100	0.0	<0.1%	126,096		Added+57,269
Stantec IncSTN	COM	85472N109	0.0	<0.1%	375,480		Added+9,691
Vishay Intertechnology IncVSH	OPT	928298108	0.0	<0.1%	478,600	Call	New+478,600
Vistra CorpVST	OPT	92840M102	0.0	<0.1%	161,500	Put	Added+45,400
Solaris Energy Infras IncSEI	COM	83418M103	0.0	<0.1%	317,996		Added+37,422
AMC Entmt Holdings IncAMC	COM	00165C302	0.0	<0.1%	13,435,705		Added+7,590,736
Halliburton CoHAL	OPT	406216101	0.0	<0.1%	750,000	Call	Unchanged
Atlassian CorporationTEAM	COM	049468101	0.0	<0.1%	327,250		Reduced−68,587
Echostar CorpECHO	OPT	278768106	0.0	<0.1%	250,000	Put	Reduced−15,000
Warner Bros Discovery Inc	OPT	934423104	0.0	<0.1%	950,000	Put	New+950,000
Gilead Sciences IncGILD	OPT	375558103	0.0	<0.1%	200,000	Call	Reduced−100,500
Weyerhaeuser CoWY	TRUS	962166104	0.0	<0.1%	1,052,075		Reduced−545,281
Nvent Elec plc	COM	G6700G107	0.0	<0.1%	148,287		Reduced−16,512
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	890,003		Reduced−128,079
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	110,576		Added+3,912
Lyft IncLYFT	COM	55087P104	0.0	<0.1%	1,716,562		Added+315,750
Draftkings Inc NewDKNG	COM	26142V105	0.0	<0.1%	988,658		Added+53,272
Ford MTR CoF	OPT	345370860	0.0	<0.1%	1,793,700	Put	Added+1,231,100
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	63,951		Reduced−33,415
Bunge Global SA	COM	H11356104	0.0	<0.1%	233,016		Reduced−102,195
Constellation Energy CorpCEG	OPT	21037T109	0.0	<0.1%	100,000	Call	Added+84,500
Petroleo Brasileiro S aPBR	ADR	71654V101	0.0	<0.1%	1,690,037		Added+41,837
Kite Realty Group TrustKRG	TRUS	49803T300	0.0	<0.1%	871,111		Reduced−116,613
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	214,171		Reduced−46,360
British Amern Tob plcBTI	ADR	110448107	0.0	<0.1%	397,599		Reduced−112,611
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	322,946		Added+161,320
Everpure IncP	COM	74624M102	0.0	<0.1%	309,615		Reduced−41,486
Banco Bilbao Vizcaya ArgentaBBVA	ADR	05946K101	0.0	<0.1%	973,127		Added+634,383
UDR IncUDR	TRUS	902653104	0.0	<0.1%	607,595		Reduced−409,826
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	821,340		Added+694,659
API Group CorpAPG	COM	00187Y100	0.0	<0.1%	570,967		Added+108,748
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	280,417		Added+123,251
Delta Air Lines IncDAL	OPT	247361702	0.0	<0.1%	258,100	Call	Reduced−328,100
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	738,269		Reduced−108,817
AT&ampT INCT	OPT	00206R102	0.0	<0.1%	1,160,100	Call	Reduced−1,639,900
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	305,663		Added+112,421
Cava Group IncCAVA	OPT	148929102	0.0	<0.1%	304,500	Put	Added+207,100
Intuitive Surgical IncISRG	OPT	46120E602	0.0	<0.1%	60,000	Put	Reduced−65,500
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	961,076		Added+64,003
SPDR Series Trust	FUND	78464A755	0.0	<0.1%	222,725		Reduced−436,382
Planet Fitness Master IssuerPLNT	COM	72703H101	0.0	<0.1%	456,073		Added+385,189
Zebra Technologies CorporatiZBRA	COM	989207105	0.0	<0.1%	90,170		Reduced−30,290
HENRY JACK &amp ASSOC INCJKHY	COM	426281101	0.0	<0.1%	172,275		Reduced−85,683
PDD Holdings IncPDD	OPT	722304102	0.0	<0.1%	310,100	Call	Reduced−109,500
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	1,702,031		Added+420,185
Cmb.Tech NV	COM	B38564108	0.0	<0.1%	1,683,560		Added+985,544
JOHNSON &amp JOHNSONJNJ	OPT	478160104	0.0	<0.1%	92,100	Put	New+92,100
MCCORMICK &amp CO INCMKC	COM	579780206	0.0	<0.1%	463,033		Reduced−98,755
API Group CorpAPG	OPT	00187Y100	0.0	<0.1%	550,000	Call	Unchanged
Asml HLDG NV	OPT	N07059210	0.0	<0.1%	11,700	Call	Reduced−2,000
SPDR Series Trust	OPT	78468R556	0.0	<0.1%	150,000	Put	Reduced−141,900
Ishares TR	FUND	464287440	0.0	<0.1%	244,498		Added+52,202
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	1,087,529		Added+12,181
Space Exploration Techn CorpSPCX	OPT	84615Q103	0.0	<0.1%	134,800	Call	New+134,800
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	60,815		Added+37,297
BLOCK H &amp R INCHRB	COM	093671105	0.0	<0.1%	604,025		Reduced−504,197
Cisco Sys IncCSCO	OPT	17275R102	0.0	<0.1%	195,400	Call	Added+176,600
Astera Labs IncALAB	OPT	04626A103	0.0	<0.1%	47,500	Put	New+47,500
PTC IncPTC	COM	69370C100	0.0	<0.1%	201,173		Reduced−123,449
Godaddy IncGDDY	COM	380237107	0.0	<0.1%	268,809		Reduced−98,512
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	191,798		Added+3,453
AST Spacemobile IncASTS	COM	00217D100	0.0	<0.1%	256,497		Added+24,413
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	141,643		Reduced−59,689
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	98,906		Reduced−30,244
Bloom Energy CorpBE	OPT	093712107	0.0	<0.1%	75,000	Put	New+75,000
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	151,204		Reduced−102,755
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	84,349		Reduced−27,607
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	595,063		Reduced−87,441
United Airls Holdings IncUAL	OPT	910047109	0.0	<0.1%	166,000	Call	Reduced−1,497,400
Rogers Communications IncRCI	COM	775109200	0.0	<0.1%	693,479		Added+140,722
Mongodb IncMDB	COM	60937P106	0.0	<0.1%	66,922		Reduced−34,426
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	151,257		Added+32,235
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	104,586		Reduced−10,959
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	270,501		Added+50,709
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	29,764		Added+18,428
Tower Semiconductor Ltd	COM	M87915274	0.0	<0.1%	85,082		Added+24,590
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	75,722		Reduced−8,973
Borgwarner IncBWA	OPT	099724106	0.0	<0.1%	332,300	Call	New+332,300
Futu Holdings LtdFUTU	OPT	36118L106	0.0	<0.1%	235,000	Put	New+235,000
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	2,054,414		Reduced−711,278
ALGONQUIN POWER &amp UTILITIESAQN	COM	015857105	0.0	<0.1%	3,746,200		Added+3,074,300
Applied Matls IncAMAT	OPT	038222105	0.0	<0.1%	30,300	Put	Reduced−16,600
TFI International IncTFII	COM	87241L109	0.0	<0.1%	151,874		Added+49,030
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	243,422		Reduced−218,316
Dollar Tree IncDLTR	OPT	256746108	0.0	<0.1%	180,000	Put	New+180,000
Fluor CorpFLR	COM	343412102	0.0	<0.1%	414,737		Reduced−31,419
AramarkARMK	COM	03852U106	0.0	<0.1%	380,928		Added+184,365
LAM Research CorpLRCX	OPT	512807306	0.0	<0.1%	50,000	Call	Reduced−129,300
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	243,395		Reduced−5,900
Alcoa CorpAA	COM	013872106	0.0	<0.1%	412,382		Added+60,028
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	758,649		Reduced−473,372
Camden Ppty TRCPT	TRUS	133131102	0.0	<0.1%	186,963		Reduced−27,778
Ishares TR	FUND	464288760	0.0	<0.1%	88,191		Added+12,982
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	305,958		Reduced−181,694
Lamar Advertising CoLAMR	TRUS	512816109	0.0	<0.1%	136,795		Reduced−10,844
AES CorpAES	COM	00130H105	0.0	<0.1%	1,453,648		Reduced−337,260
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	1,142,077		Added+1,088,492
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	828,816		Added+318,597
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	155,745		Reduced−38,271
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	179,958		Reduced−80,060
GAMING &amp LEISURE PGLPI	TRUS	36467J108	0.0	<0.1%	475,672		Reduced−6,310
Honeywell Aerospace IncHONA	OPT	43849R105	0.0	<0.1%	95,650	Call	New+95,650
Cleanspark IncCLSK	COM	18452B209	0.0	<0.1%	1,450,873		Reduced−622,309
Paypal Holdings IncPYPL	OPT	70450Y103	0.0	<0.1%	488,700	Call	Reduced−299,700
Federal Rlty Invt TR NewFRT	TRUS	313745101	0.0	<0.1%	170,933		Added+8,901
RTX CorporationRTX	OPT	75513E101	0.0	<0.1%	111,000	Put	Added+61,800
Papa Johns International IncPZZA	OPT	698813102	0.0	<0.1%	570,000	Put	New+570,000
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	224,548		Reduced−92,179
Sunrun IncRUN	OPT	86771W105	0.0	<0.1%	1,557,500	Call	Added+1,057,500
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	111,178		Reduced−272,001
SS&ampC TECH HLDGSSSNC	COM	78467J100	0.0	<0.1%	333,903		Added+91,532
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	201,035		Reduced−163,932
Crocs IncCROX	COM	227046109	0.0	<0.1%	171,584		Reduced−307,281
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	871,670		Added+647,667
Gitlab IncGTLB	COM	37637K108	0.0	<0.1%	673,372		Added+303,728
On HLDG AG	OPT	H5919C104	0.0	<0.1%	580,000	Put	Added+15,000
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	442,536		Added+174,273
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	212,927		Reduced−12,602
Palantir Technologies IncPLTR	OPT	69608A108	0.0	<0.1%	175,000	Call	Reduced−154,800
Ascendis Pharma A/S	COM	K08588103	0.0	<0.1%	76,540		New+76,540
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	201,858		Reduced−126,689
Crane CompanyCR	OPT	224408104	0.0	<0.1%	91,200	Put	Reduced−7,400
Tempus Ai IncTEM	COM	88023B103	0.0	<0.1%	351,025		Reduced−318,650
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	68,351		Reduced−44,768
Barclays Bank plcATMP	FUND	06748M188	0.0	<0.1%	400,526		Unchanged
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	4,207,914		Reduced−108,181
Global E Online Ltd	COM	M5216V106	0.0	<0.1%	580,221		Added+474,167
Ishares TR	FUND	464287648	0.0	<0.1%	51,002		Added+49,089
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	5,355,162		Added+4,491,836
Wingstop IncWING	OPT	974155103	0.0	<0.1%	115,000	Put	New+115,000
Abbvie IncABBV	OPT	00287Y109	0.0	<0.1%	78,800	Put	Reduced−333,900
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	67,705		Reduced−15,107
Insmed IncINSM	COM	457669307	0.0	<0.1%	185,643		Reduced−90,088
Pentair plc	COM	G7S00T104	0.0	<0.1%	258,059		Reduced−202,781
Terawulf IncWULF	OPT	88080T104	0.0	<0.1%	800,800	Call	Added+446,800
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	86,405		Reduced−141,038
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	73,736		Reduced−21,926
Check Point Software Tech LT	COM	M22465104	0.0	<0.1%	149,910		Added+26,581
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	2,093,292		Added+827,785
Graco IncGGG	COM	384109104	0.0	<0.1%	259,238		Reduced−52,968
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	652,878		Reduced−77,323
Datadog IncDDOG	OPT	23804L103	0.0	<0.1%	75,000	Put	Reduced−253,500
Vanguard BD Index FDS	FUND	921937835	0.0	<0.1%	265,658		Reduced−501
Mongodb IncMDB	OPT	60937P106	0.0	<0.1%	58,000	Call	Added+45,200
KULICKE &amp SOFFA INDS INCKLIC	COM	501242101	0.0	<0.1%	145,194		Added+23,370
Lululemon Athletica IncLULU	OPT	550021109	0.0	<0.1%	170,000	Put	Reduced−50,300
Xpeng IncXPEV	ADR	98422D105	0.0	<0.1%	1,463,039		Added+1,154,152
Brinks CoBCO	COM	109696104	0.0	<0.1%	204,705		Reduced−80,312
Aptiv plc	OPT	G3265R107	0.0	<0.1%	315,000	Call	New+315,000
Ebay Inc.EBAY	OPT	278642103	0.0	<0.1%	173,000	Put	Added+77,200
Block IncXYZ	OPT	852234103	0.0	<0.1%	254,000	Put	New+254,000
Solstice Advanced Matls IncSOLS	COM	83443Q103	0.0	<0.1%	217,525		Reduced−241,894
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	56,933		Added+1,440
Nextera Energy IncNEE	OPT	65339F101	0.0	<0.1%	219,100	Put	Added+130,900
Super Micro Computer IncSMCI	OPT	86800U302	0.0	<0.1%	655,000	Put	Reduced−220,000
Ryder Sys IncR	COM	783549108	0.0	<0.1%	72,812		Added+8,446
Siriusxm Holdings IncSIRI	OPT	829933100	0.0	<0.1%	649,900	Put	New+649,900
Salesforce IncCRM	OPT	79466L302	0.0	<0.1%	122,500	Call	Reduced−104,700
Toro CoTTC	COM	891092108	0.0	<0.1%	196,707		Reduced−28,081
Knight-Swift Transn Holdings inKNX	COM	499049104	0.0	<0.1%	245,803		Added+80,242
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	569,452		Added+50,912
Liquidia CorporationLQDA	OPT	53635D202	0.0	<0.1%	239,000	Put	New+239,000
Coeur MNG IncCDE	COM	192108504	0.0	<0.1%	1,167,408		Added+37,640
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	364,764		Reduced−221,537
Paypal Holdings IncPYPL	OPT	70450Y103	0.0	<0.1%	438,400	Put	Reduced−374,500
Planet Labs PBCPL	COM	72703X106	0.0	<0.1%	566,490		Reduced−158,221
TPG IncTPG	COM	872657101	0.0	<0.1%	462,018		Added+310,769
On HLDG AG	COM	H5919C104	0.0	<0.1%	527,472		Added+179,135
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	304,650		Added+112,267
Copt Defense PropertiesCDP	TRUS	22002T108	0.0	<0.1%	507,016		Added+97,648
Ralph Lauren CorpRL	COM	751212101	0.0	<0.1%	45,944		Reduced−135,338
Workday IncWDAY	OPT	98138H101	0.0	<0.1%	150,000	Put	Reduced−6,600
Reliance IncRS	COM	759509102	0.0	<0.1%	49,087		Reduced−38,716
Riot Platforms IncRIOT	OPT	767292105	0.0	<0.1%	669,600	Call	Added+469,600
BHP Billiton LimitedBHP	OPT	088606108	0.0	<0.1%	220,000	Call	New+220,000
Nektar TherapeuticsNKTR	COM	640268306	0.0	<0.1%	262,362		Added+230,006
Fabrinet	COM	G3323L100	0.0	<0.1%	32,552		Added+14,433
Fedex FGHT HLDG Co IncFDXF	COM	314352105	0.0	<0.1%	121,088		New+121,088
Disney Walt CoDIS	OPT	254687106	0.0	<0.1%	189,900	Put	Reduced−50,500
Allegion plc	COM	G0176J109	0.0	<0.1%	130,059		Reduced−90,299
Agco CorpAGCO	COM	001084102	0.0	<0.1%	152,469		Reduced−7,407
Chewy IncCHWY	COM	16679L109	0.0	<0.1%	927,473		Added+581,299
Virtu Finl IncVIRT	COM	928254101	0.0	<0.1%	302,335		Added+67,327
Affirm Holdings IncAFRM	COM	00827B106	0.0	<0.1%	220,834		Added+1,375
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	351,687		Added+191,285
Ishares TR	FUND	464287200	0.0	<0.1%	24,006		Reduced−1,696
West Pharmaceutical SVSC IncWST	OPT	955306105	0.0	<0.1%	50,000	Put	Unchanged
Fidelity Natl Finl IncFNF	COM	31620R303	0.0	<0.1%	379,927		Added+27,155
Voyager Technologies IncVOYG	COM	92892B103	0.0	<0.1%	554,855		Added+525,909
Alamos Gold IncAGI	COM	011532108	0.0	<0.1%	587,588		Added+309,977
Paramount Skydance CorpSKYD	OPT	69932A204	0.0	<0.1%	1,800,000	Call	Added+1,300,000
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	333,230		Reduced−82,077
Bristol-Myers Squibb CoBMY	OPT	110122108	0.0	<0.1%	307,900	Put	Reduced−217,500
NORTHERN OIL &amp GAS INCNOG	COM	665531307	0.0	<0.1%	977,058		Added+649,738
CubesmartCUBE	TRUS	229663109	0.0	<0.1%	445,851		Reduced−44,972
SLB LimitedSLB	OPT	806857108	0.0	<0.1%	380,000	Put	Added+170,000
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	5,758,933		Added+5,571,936
Resmed IncRMD	OPT	761152107	0.0	<0.1%	90,000	Put	Added+88,000
Fomento Economico Mexicano SFMX	ADR	344419106	0.0	<0.1%	136,863		Reduced−40,002
Norwegian Cruise Line Holdings	OPT	G66721104	0.0	<0.1%	827,600	Call	Reduced−1,547,500
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	352,978		Reduced−73,592
KRATOS DEFENSE &amp SEC SOLUTIOKTOS	OPT	50077B207	0.0	<0.1%	350,000	Call	New+350,000
Ishares TR	FUND	464288588	0.0	<0.1%	184,420		Reduced−1,728,383
Molson Coors Beverage CoTAP	COM	60871R209	0.0	<0.1%	446,814		Reduced−151,175
Zoom Communications IncZM	COM	98980L101	0.0	<0.1%	201,479		Reduced−155,436
Ishares TR	FUND	464287192	0.0	<0.1%	200,063		Unchanged
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	75,377		Added+21,148
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	88,983		Reduced−1,445
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	241,299		Reduced−584,899
Hinge Health IncHNGE	COM	433313103	0.0	<0.1%	208,433		Reduced−7,317
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	113,472		Reduced−15,040
Biontech SEBNTX	ADR	09075V102	0.0	<0.1%	184,663		Added+32,190
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	95,864		Added+36,997
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	215,379		Added+11,026
Rollins IncROL	COM	775711104	0.0	<0.1%	407,659		Reduced−354,352
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	133,758		Added+92,910
STATE STR SPDR S&ampP MIDCAP 40MDY	OPT	78467Y107	0.0	<0.1%	24,000	Put	Reduced−26,000
Carrier Global CorporationCARR	OPT	14448C104	0.0	<0.1%	230,000	Call	New+230,000
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	206,489		New+206,489
News Corp NewNWSA	COM	65249B208	0.0	<0.1%	600,767		Reduced−102,107
Akamai Technologies IncAKAM	OPT	00971T101	0.0	<0.1%	142,500	Put	New+142,500
Sysco CorpSYY	OPT	871829107	0.0	<0.1%	200,000	Call	Reduced−172,900
Alphabet Inc	CONV	02079K602	0.0	<0.1%	332,285		New+332,285
SL Green Rlty CorpSLG	TRUS	78440X887	0.0	<0.1%	322,159		Reduced−9,209
Ultra Clean Holdings IncUCTT	OPT	90385V107	0.0	<0.1%	116,700	Call	New+116,700
Expedia Group IncEXPE	OPT	30212P303	0.0	<0.1%	65,000	Call	Reduced−75,000
Doordash IncDASH	OPT	25809K105	0.0	<0.1%	90,000	Put	New+90,000
Donaldson IncDCI	COM	257651109	0.0	<0.1%	184,757		Added+51,965
KBR IncKBR	COM	48242W106	0.0	<0.1%	479,281		Added+255,659
Diversified Energy CoDEC	COM	25520W107	0.0	<0.1%	1,192,263		Reduced−641,218
Healthpeak Properties IncDOC	TRUS	42250P103	0.0	<0.1%	769,429		Reduced−1,828,888
Fluence Energy IncFLNC	COM	34379V103	0.0	<0.1%	826,865		Added+158,627
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	106,127		Added+10,399
Booking Holdings IncBKNG	OPT	09857L108	0.0	<0.1%	92,000	Put	Added+86,600
Amprius Technologies IncAMPX	COM	03214Q108	0.0	<0.1%	1,180,878		Added+125,951
Watsco IncWSO	COM	942622200	0.0	<0.1%	39,243		Added+4,973
Docusign IncDOCU	COM	256163106	0.0	<0.1%	368,153		Reduced−61,240
Pepsico IncPEP	OPT	713448108	0.0	<0.1%	120,000	Call	Reduced−4,054,700
Kohls CorpKSS	COM	500255104	0.0	<0.1%	916,494		Added+785,874
Livanova plc	COM	G5509L101	0.0	<0.1%	196,785		Reduced−52,509
Full Truck Alliance Co LtdYMM	ADR	35969L108	0.0	<0.1%	1,987,213		Added+1,405,656
Vanguard World FD	FUND	92204A702	0.0	<0.1%	134,842		Added+130,208
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	200,526		Reduced−41,713
Lyft IncLYFT	OPT	55087P104	0.0	<0.1%	1,100,000	Put	New+1,100,000
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	19,117		Added+1,554
Paramount Skydance CorpSKYD	COM	69932A204	0.0	<0.1%	1,620,168		Reduced−845,849
EnersysENS	COM	29275Y102	0.0	<0.1%	68,157		Reduced−66,504
ABERCROMBIE &amp FITCH COANF	COM	002896207	0.0	<0.1%	176,951		Added+61,841
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	157,778		Reduced−48,484
Avis Budget Group IncCAR	OPT	053774105	0.0	<0.1%	107,600	Put	New+107,600
ABM Inds IncABM	COM	000957100	0.0	<0.1%	358,955		Added+36,636
Cheniere Energy Partners L PCQP	COM	16411Q101	0.0	<0.1%	259,057		Added+41,895
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	237,615		Added+47,037
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	227,754		Reduced−125,591
Flagstar Bank National AssocFLG	COM	649445400	0.0	<0.1%	1,054,311		Added+265,503
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	110,426		Reduced−2,253
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	465,844		Reduced−322,134
Cohu IncCOHU	COM	192576106	0.0	<0.1%	212,833		Added+144,868
Century Communities IncCCS	COM	156504300	0.0	<0.1%	219,393		Reduced−3,307
Novo-Nordisk a SNVO	OPT	670100205	0.0	<0.1%	326,800	Put	Added+17,700
General Mills IncGIS	OPT	370334104	0.0	<0.1%	450,000	Put	New+450,000
Agree Rlty CorpADC	TRUS	008492100	0.0	<0.1%	206,708		Reduced−73,363
Select Sector SPDR TR	FUND	81369Y860	0.0	<0.1%	355,294		Added+261,703
Live Nation Entertainment inLYV	OPT	538034109	0.0	<0.1%	85,300	Put	Added+79,100
YPF Sociedad AnonimaYPF	ADR	984245100	0.0	<0.1%	343,468		Added+232,589
Rivian Automotive IncRIVN	OPT	76954A103	0.0	<0.1%	900,000	Put	Added+130,000
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	174,115		Reduced−24,725
Lumentum Holdings IncLITE	OPT	55024U109	0.0	<0.1%	18,100	Put	Added+13,100
Boeing Co	CONV	097023204	0.0	<0.1%	230,624		Reduced−96,365
Nextera Energy Cap Holdings Inc	BOND	65339KCY4	0.0	<0.1%	$11,729,000 principal		Added+2,495,000
KLA CorpKLAC	OPT	482480100	0.0	<0.1%	51,100	Put	Added+36,800
Revvity IncRVTY	COM	714046109	0.0	<0.1%	138,315		Reduced−64,872
Booz Allen Hamilton HLDG CorBAH	COM	099502106	0.0	<0.1%	253,410		Reduced−131,014
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	28,789		Added+3,982
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	217,019		Reduced−60,406
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	1,448,302		Added+123,351
RPM International IncRPM	COM	749685103	0.0	<0.1%	137,412		Reduced−35,768
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	267,135		Added+69,111
Rocket Lab CorpRKLB	OPT	773121108	0.0	<0.1%	150,000	Call	Added+120,000
Kanzhun LimitedBZ	ADR	48553T106	0.0	<0.1%	1,182,342		Reduced−100,168
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	52,254		Added+2,787
Astrazeneca plc	OPT	G0593M107	0.0	<0.1%	80,000	Put	Added+70,000
Wayfair IncW	COM	94419L101	0.0	<0.1%	163,565		Reduced−13,336
Roivant Sciences Ltd	COM	G76279101	0.0	<0.1%	426,685		Reduced−989,163
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	212,548		Reduced−1,317
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	86,258		Added+54,375
Atkore Inc	COM	047649108	0.0	<0.1%	197,509		Added+38,716
Alexandria Real Estate Eq inARE	TRUS	015271109	0.0	<0.1%	283,014		Reduced−55,906
Okta IncOKTA	OPT	679295105	0.0	<0.1%	109,500	Put	Reduced−25,100
Albemarle CorpALB	OPT	012653101	0.0	<0.1%	110,000	Put	Added+105,000
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	46,953		Added+30,071
Novartis AGNVS	OPT	66987V109	0.0	<0.1%	94,300	Put	Added+25,000
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	147,519		Added+14,173
CVS Health CorpCVS	OPT	126650100	0.0	<0.1%	142,300	Put	Added+137,000
Morgan StanleyMS	OPT	617446448	0.0	<0.1%	70,100	Put	Reduced−1,257,100
Liberty Media Corp DelFWONA	COM	531229755	0.0	<0.1%	153,691		Reduced−80,519
Vale S aVALE	ADR	91912E105	0.0	<0.1%	971,052		Reduced−287,257
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	161,058		Reduced−169,761
Helen of Troy Ltd	OPT	G4388N106	0.0	<0.1%	500,000	Call	New+500,000
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	265,733		Added+99,900
Cadiz IncCDZI	COM	127537207	0.0	<0.1%	3,469,347		Reduced−251,838
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	155,139		Added+48,419
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	653,988		Added+652,646
Liberty Broadband Corp	COM	530307305	0.0	<0.1%	432,299		Added+16,124
Borr Drilling Ltd	COM	G1466R173	0.0	<0.1%	3,477,785		Added+1,374,315
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	566,920		Added+48,547
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	170,968		Reduced−10,848
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	291,866		Added+167,135
Autoliv IncALV	COM	052800109	0.0	<0.1%	121,946		Added+60,322
Baxter International IncBAX	COM	071813109	0.0	<0.1%	664,389		Reduced−176,912
Apollo Global MGMT Inc	CONV	03769M304	0.0	<0.1%	232,369		Added+123,261
Brookfield Asset Managmt LtdBAM	COM	113004105	0.0	<0.1%	313,116		Reduced−198,293
Imax CorpIMAX	OPT	45245E109	0.0	<0.1%	352,000	Put	Reduced−328,000
Ishares Inc	FUND	46434G822	0.0	<0.1%	150,178		Reduced−1,013,681
Texas Instrs IncTXN	OPT	882508104	0.0	<0.1%	46,900	Put	Reduced−90,100
Adobe IncADBE	OPT	00724F101	0.0	<0.1%	68,100	Put	Reduced−12,600
Sun Cmntys IncSUI	TRUS	866674104	0.0	<0.1%	116,307		Reduced−17,177
Ingersoll Rand IncIR	OPT	45687V106	0.0	<0.1%	170,000	Call	Unchanged
Evercore IncEVR	COM	29977A105	0.0	<0.1%	40,781		Reduced−88
Piper Sandler CompaniesPIPR	COM	724078209	0.0	<0.1%	191,197		Reduced−98,829
Zoom Communications IncZM	OPT	98980L101	0.0	<0.1%	159,600	Put	Reduced−76,000
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	108,921		Reduced−6,710
Kraneshares Trust	OPT	500767306	0.0	<0.1%	561,500	Call	Added+361,500
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	307,270		Added+239,629
First CTZNS Bancshares Inc DFCNCA	COM	31946M103	0.0	<0.1%	6,585		Added+1,848
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	25,775		Reduced−36,932
Listed FDS TR	OPT	53656G498	0.0	<0.1%	211,200	Call	New+211,200
Vanguard Star FDS	FUND	921909768	0.0	<0.1%	158,701		Unchanged
Rogers CorpROG	COM	775133101	0.0	<0.1%	82,824		Added+53,679
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	37,978		Reduced−130,615
YUM China Holdings IncYUMC	OPT	98850P109	0.0	<0.1%	330,000	Put	Unchanged
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	175,748		Added+51,836
Autonation IncAN	COM	05329W102	0.0	<0.1%	72,077		Added+19,444
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	222,097		Reduced−9,599
GAMING &amp LEISURE PGLPI	OPT	36467J108	0.0	<0.1%	300,000	Call	Unchanged
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	416,542		Reduced−98,620
Artisan Partners Asset MGMTAPAM	COM	04316A108	0.0	<0.1%	386,069		Reduced−168,290
Warner Bros Discovery Inc	OPT	934423104	0.0	<0.1%	500,000	Call	New+500,000
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	863,000		Reduced−462,601
Investment Managers Ser TR I	FUND	46152A668	0.0	<0.1%	316,632		Added+270,924
Stride IncLRN	COM	86333M108	0.0	<0.1%	154,229		Added+33,929
Roundhill ETF Trust	OPT	77926X320	0.0	<0.1%	180,000	Call	New+180,000
Hubspot IncHUBS	OPT	443573100	0.0	<0.1%	72,800	Put	Unchanged
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	211,687		Added+2,940
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	313,476		Added+65,759
Anheuser Busch Inbev SA NVBUD	ADR	03524A108	0.0	<0.1%	159,592		Added+35,806
Global X FDS	FUND	37954Y715	0.0	<0.1%	346,484		Reduced−104,704
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	63,102		Reduced−5,919
GE AerospaceGE	OPT	369604301	0.0	<0.1%	34,900	Put	Reduced−74,600
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	247,519		Reduced−274,245
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	2,904		Added+699
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	70,947		Added+20,879
Solventum CorpSOLV	COM	83444M101	0.0	<0.1%	167,727		Reduced−191,194
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	306,594		Added+11,262
Qorvo Inc	COM	74736K101	0.0	<0.1%	138,302		Added+34,226
Globant S a	COM	L44385109	0.0	<0.1%	445,375		Added+98,098
NIO IncNIO	ADR	62914V106	0.0	<0.1%	2,541,379		Added+1,705,139
TAL Ed GroupTAL	ADR	874080104	0.0	<0.1%	1,342,712		Added+23,597
Tencent Music Entmt GroupTME	ADR	88034P109	0.0	<0.1%	1,535,746		Added+319,076
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	25,247		Added+6,179
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	440,903		Reduced−3,094
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	463,550		Added+351,996
Option Care Health IncOPCH	COM	68404L201	0.0	<0.1%	605,049		Added+360,365
Revolve Group IncRVLV	COM	76156B107	0.0	<0.1%	552,283		Added+337,045
Nutanix IncNTNX	COM	67059N108	0.0	<0.1%	247,744		Reduced−46,645
Permian Resources CorpPR	COM	71424F105	0.0	<0.1%	685,535		Added+86,826
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	82,120		Added+56,173
Circle Internet Group IncCRCL	OPT	172573107	0.0	<0.1%	200,800	Call	Added+150,800
Kirby CorpKEX	COM	497266106	0.0	<0.1%	92,269		Added+54,016
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	51,203		Added+16,942
Terreno Rlty CorpTRNO	TRUS	88146M101	0.0	<0.1%	193,489		Reduced−1,967
Sensata Technologies HLDG PL	OPT	G8060N102	0.0	<0.1%	260,000	Call	New+260,000
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	127,677		Reduced−54,793
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	248,426		Added+88,194
Victory Cap Holdings Inc DelVCTR	COM	92645B103	0.0	<0.1%	146,701		Reduced−38,373
Roku IncROKU	COM	77543R102	0.0	<0.1%	88,726		Reduced−172,661
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	169,109		Added+17,123
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	53,896		Reduced−181,040
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	445,403		Added+243,696
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	548,451		Reduced−8,217
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	254,506		Reduced−331,693
TPG IncTPG	OPT	872657101	0.0	<0.1%	300,000	Put	New+300,000
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	99,845		Reduced−15,775
Bentley Sys IncBSY	COM	08265T208	0.0	<0.1%	406,509		Added+274,622
Albemarle Corp	CONV	012653200	0.0	<0.1%	218,917		Added+72,719
Power Solutions International IncPSIX	COM	73933G202	0.0	<0.1%	311,110		Added+72,064
Crocs IncCROX	OPT	227046109	0.0	<0.1%	100,000	Call	Reduced−370,000
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	231,583		Reduced−14,836
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	98,761		Added+26,021
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	108,526		Reduced−67,630
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	47,346		Added+20,239
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	180,299		Added+77,942
Ingredion IncINGR	COM	457187102	0.0	<0.1%	126,355		Reduced−37,966
Fair Isaac CorpFICO	OPT	303250104	0.0	<0.1%	10,000	Call	Added+5,000
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	862,316		Added+385,214
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	215,269		Added+117,887
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	137,033		Reduced−35,045
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	72,510		Added+42,926
Sharkninja Inc	COM	G8068L108	0.0	<0.1%	77,918		Added+39,753
Netease Com IncNTES	ADR	64110W102	0.0	<0.1%	92,561		Reduced−56,585
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	477,692		Reduced−222,662
WIX Com Ltd	COM	M98068105	0.0	<0.1%	260,968		Reduced−106,198
Sellas Life Sciences Group ISLS	OPT	81642T209	0.0	<0.1%	801,600	Put	New+801,600
HNI CorpHNI	COM	404251100	0.0	<0.1%	292,062		Reduced−115,969
Vertiv Holdings CoVRT	OPT	92537N108	0.0	<0.1%	35,000	Call	Added+21,400
Popular IncBPOP	COM	733174700	0.0	<0.1%	71,180		Reduced−54,448
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	203,364		Added+80,526
Samsara IncIOT	COM	79589L106	0.0	<0.1%	355,949		Added+200,286
Alkermes plc	COM	G01767105	0.0	<0.1%	219,935		Added+44,952
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	264,176		Reduced−297,053
HDFC Bank LtdHDB	ADR	40415F101	0.0	<0.1%	445,072		Added+52,965
RLX Technology IncRLX	ADR	74969N103	0.0	<0.1%	6,048,550		Unchanged
DBX ETF TR	FUND	233051879	0.0	<0.1%	313,316		Added+35,197
Iren Limited	OPT	Q4982L109	0.0	<0.1%	250,000	Call	Added+8,900
China Yuchai International Ltd	COM	G21082105	0.0	<0.1%	241,022		Added+14,914
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	82,022		Reduced−6,002
F N B CorpFNB	COM	302520101	0.0	<0.1%	598,200		Reduced−126,349
MP Materials CorpMP	COM	553368101	0.0	<0.1%	203,576		Added+7,006
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	218,350		Reduced−399,317
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	53,191		Reduced−64,789
Uber Technologies Inc	BOND	90353TAM2	0.0	<0.1%	$9,484,000 principal		Reduced−513,000
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	736,936		Reduced−9,967
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	131,867		Added+23,000
STATE STR SPDR S&ampP MIDCAP 40MDY	FUND	78467Y107	0.0	<0.1%	15,989		Added+6,428
Sasol LtdSSL	ADR	803866300	0.0	<0.1%	1,142,188		Added+146,286
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	106,878		Reduced−141,451
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	124,549		Added+66,917
Taysha Gene Therapies IncTSHA	COM	877619106	0.0	<0.1%	1,630,659		Reduced−1,181,351
Fluence Energy IncFLNC	OPT	34379V103	0.0	<0.1%	558,200	Call	Added+108,200
Tradeweb MKTS IncTW	COM	892672106	0.0	<0.1%	111,244		Added+29,739
Uipath IncPATH	COM	90364P105	0.0	<0.1%	1,015,286		Added+604,182
Kraneshares Trust	OPT	500767306	0.0	<0.1%	450,000	Put	Added+300,000
Ishares Inc	FUND	464286822	0.0	<0.1%	146,269		Reduced−29,300
Circle Internet Group IncCRCL	OPT	172573107	0.0	<0.1%	175,500	Put	Added+125,500
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	295,775		Added+21,528
Iren Limited	OPT	Q4982L109	0.0	<0.1%	240,000	Put	Added+72,700
Itron IncITRI	COM	465741106	0.0	<0.1%	126,808		Added+69,016
Venture Global IncVG	COM	92333F101	0.0	<0.1%	980,766		Reduced−55,007
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	512,366		Reduced−105,975
Cleanspark IncCLSK	OPT	18452B209	0.0	<0.1%	750,000	Put	Reduced−30,000
Viper Energy IncVNOM	COM	64361Q101	0.0	<0.1%	257,129		Reduced−29,958
Equinor ASAEQNR	ADR	29446M102	0.0	<0.1%	347,104		Added+33,181
Rigetti Computing IncRGTI	OPT	76655K103	0.0	<0.1%	564,000	Put	Added+284,500
Teekay Corporation Ltd	COM	G8726T105	0.0	<0.1%	1,087,968		Added+280,950
Astera Labs IncALAB	OPT	04626A103	0.0	<0.1%	22,500	Call	New+22,500
Terawulf IncWULF	OPT	88080T104	0.0	<0.1%	438,800	Put	Added+7,300
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	299,359		Reduced−142,230
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	55,973		Reduced−1,569
V2X IncVVX	COM	92242T101	0.0	<0.1%	145,030		Reduced−26,772
First Indl Rlty TR IncFR	TRUS	32054K103	0.0	<0.1%	176,333		Reduced−21,458
Applied Digital CorpAPLD	OPT	038169207	0.0	<0.1%	289,300	Call	Reduced−50,300
Golar LNG Ltd	COM	G9456A100	0.0	<0.1%	216,191		Added+165,111
PAR Pac Holdings IncPARR	COM	69888T207	0.0	<0.1%	191,417		Reduced−321,220
National Grid plcNGG	ADR	636274409	0.0	<0.1%	129,449		Added+55,345
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	414,309		Added+125,835
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	16,825		Reduced−7,776
Netflix Inc.NFLX	OPT	64110L106	0.0	<0.1%	150,000	Call	Reduced−270,900
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	72,369		Reduced−158,354
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	35,805		Added+12,053
Alcoa CorpAA	OPT	013872106	0.0	<0.1%	205,000	Call	Added+180,000
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	832,481		Added+332,529
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	152,452		Reduced−74,758
Pinterest IncPINS	OPT	72352L106	0.0	<0.1%	500,000	Put	New+500,000
Ecopetrol S aEC	ADR	279158109	0.0	<0.1%	736,904		Added+466,407
Genesis Energy L PGEL	COM	371927104	0.0	<0.1%	739,426		Added+254,186
Datadog IncDDOG	OPT	23804L103	0.0	<0.1%	40,100	Call	Added+18,500
Liquidia CorporationLQDA	COM	53635D202	0.0	<0.1%	130,863		Added+98,056
Mitsubishi Ufj Financial GroMUFG	ADR	606822104	0.0	<0.1%	522,637		New+522,637
Jefferies Financial Group inJEF	OPT	47233W109	0.0	<0.1%	206,500	Put	Reduced−233,500
Anheuser Busch Inbev SA NVBUD	OPT	03524A108	0.0	<0.1%	125,000	Put	Reduced−200,000
Anheuser Busch Inbev SA NVBUD	OPT	03524A108	0.0	<0.1%	125,000	Call	Reduced−75,000
Axis Cap Holdings Ltd	COM	G0692U109	0.0	<0.1%	94,621		Added+2,519
Amer Sports Inc	OPT	G0260P102	0.0	<0.1%	300,000	Call	New+300,000
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	61,161		Added+18,193
Franklin Templeton ETF TR	FUND	35473P298	0.0	<0.1%	400,000		New+400,000
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	58,527		Reduced−11,038
Vanguard Index FDS	FUND	922908769	0.0	<0.1%	27,202		Reduced−2,318
Medline IncMDLN	COM	58507V107	0.0	<0.1%	255,019		Added+186,140
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	251,671		Added+20,389
AMC Entmt Holdings IncAMC	OPT	00165C302	0.0	<0.1%	5,260,000	Call	Added+4,260,000
Lineage IncLINE	TRUS	53566V106	0.0	<0.1%	230,986		Added+198,196
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	158,107		Added+130,110
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	119,707		Added+52,260
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	109,082		Added+103,304
United STS Oil FD LPUSO	FUND	91232N207	0.0	<0.1%	92,918		Reduced−320,729
Allstate CorpALL	OPT	020002101	0.0	<0.1%	41,500	Put	Unchanged
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	112,054		Added+22,631
Cloudflare IncNET	OPT	18915M107	0.0	<0.1%	40,000	Put	Added+27,000
Otis Worldwide CorpOTIS	OPT	68902V107	0.0	<0.1%	137,000	Call	Unchanged
Netstreit CorpNTST	TRUS	64119V303	0.0	<0.1%	463,509		Added+285,765
Trane Technologies plc	OPT	G8994E103	0.0	<0.1%	19,900	Put	New+19,900
GFL Environmental IncGFL	COM	36168Q104	0.0	<0.1%	264,546		Added+45,740
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	101,249		Added+49,035
Sabra Health Care REIT IncSBRA	TRUS	78573L106	0.0	<0.1%	497,324		Added+290,690
Vera Therapeutics IncVERA	COM	92337R101	0.0	<0.1%	225,118		Reduced−7,398
Century Alum CoCENX	COM	156431108	0.0	<0.1%	209,641		Added+66,342
On Semiconductor Corp	BOND	682189AU9	0.0	<0.1%	$7,970,000 principal		Added+7,823,000
Infosys LtdINFY	ADR	456788108	0.0	<0.1%	917,509		Reduced−718,890
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	597,448		Added+191,482
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	105,390		Reduced−128,762
Emera IncEMA	COM	290876101	0.0	<0.1%	180,149		Added+48,365
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	706,620		Added+691,102
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	177,357		Added+20,944
Tenet Healthcare CorpTHC	COM	88033G407	0.0	<0.1%	50,904		Reduced−13,438
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	42,181		Reduced−882
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	27,997		Added+10,002
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	15,415		Added+3,425
Ishares TR	OPT	464287440	0.0	<0.1%	100,000	Put	Reduced−2,137,600
Rocket Cos IncRKT	COM	77311W101	0.0	<0.1%	598,184		Reduced−28,847
Oscar Health IncOSCR	COM	687793109	0.0	<0.1%	329,785		Reduced−97,721
Wisdomtree TR	FUND	97717W422	0.0	<0.1%	218,975		Reduced−342,369
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	64,491		Reduced−5,153
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	82,909		Added+21,365
Entegris IncENTG	OPT	29362U104	0.0	<0.1%	51,800	Call	New+51,800
KRATOS DEFENSE &amp SEC SOLUTIOKTOS	COM	50077B207	0.0	<0.1%	186,236		Added+21,817
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	37,803		Reduced−62,775
Spring Vy Acquisition Corp I	COM	G8377R101	0.0	<0.1%	900,000		Reduced−230,000
Cable One Inc	BOND	12685JAG0	0.0	<0.1%	$14,173,000 principal		New+14,173,000
Unity Software IncU	COM	91332U101	0.0	<0.1%	321,907		Reduced−325,451
DBX ETF TR	OPT	233051879	0.0	<0.1%	250,000	Put	New+250,000
Magnum Ice Cream Co NV	COM	N5505D105	0.0	<0.1%	526,229		Reduced−1,310,843
ICF International IncICFI	COM	44925C103	0.0	<0.1%	125,207		Added+4,811
Celestica IncCLS	OPT	15101Q207	0.0	<0.1%	25,000	Call	New+25,000
KB HomeKBH	COM	48666K109	0.0	<0.1%	145,695		Reduced−151,555
Siriusxm Holdings IncSIRI	COM	829933100	0.0	<0.1%	306,451		Reduced−414,324
Centrus Energy CorpLEU	COM	15643U104	0.0	<0.1%	53,801		Added+20,047
GXO Logistics IncorporatedGXO	COM	36262G101	0.0	<0.1%	177,477		Added+114,349
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	288,932		Reduced−277,850
Sociedad Quimica Y Minera deSQM	ADR	833635105	0.0	<0.1%	121,248		Reduced−98,031
Vistance Networks IncVISN	OPT	20337X109	0.0	<0.1%	700,000	Call	New+700,000
Forgent Power Solutions IncFPS	COM	34631F102	0.0	<0.1%	159,880		Added+153,576
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	29,651		Added+13,280
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	397,614		Reduced−1,587,425
PBF Energy IncPBF	COM	69318G106	0.0	<0.1%	195,734		Reduced−25,729
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	77,841		Added+805
American Healthcare REIT IncAHR	TRUS	398182303	0.0	<0.1%	170,613		Added+29,321
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	19,457		Added+10,113
Barclays Bank plcATMP	OPT	06748M196	0.0	<0.1%	400,000	Put	Reduced−500,000
Home Depot IncHD	OPT	437076102	0.0	<0.1%	25,000	Put	Reduced−370,500
Chord Energy CorporationCHRD	COM	674215207	0.0	<0.1%	77,106		Reduced−64,619
Viasat IncVSAT	OPT	92552V100	0.0	<0.1%	98,100	Put	New+98,100
TransunionTRU	COM	89400J107	0.0	<0.1%	122,046		Reduced−58,307
Ambiq Micro IncAMBQ	COM	023193105	0.0	<0.1%	99,686		Added+94,955
Lucid Group IncLCID	COM	549498202	0.0	<0.1%	1,315,163		Added+46,770
Sphere Entertainment CoSPHR	COM	55826T102	0.0	<0.1%	50,775		Reduced−2,695
DOW Holdings IncDOW	OPT	260557103	0.0	<0.1%	320,000	Put	New+320,000
Helen of Troy Ltd	OPT	G4388N106	0.0	<0.1%	300,000	Put	Unchanged
Uniqure NV	OPT	N90064101	0.0	<0.1%	188,600	Call	Added+29,400
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	41,456		Reduced−2,520
HIMS &amp HERS HEALTH INCHIMS	OPT	433000106	0.0	<0.1%	250,000	Call	Unchanged
Crane CompanyCR	COM	224408104	0.0	<0.1%	38,790		Reduced−60,573
Stepstone Group IncSTEP	COM	85914M107	0.0	<0.1%	209,018		Added+123,154
Brown Forman CorpBF-B	COM	115637209	0.0	<0.1%	323,931		Reduced−185,475
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	231,764		Added+122,200
LCI IndsLCII	COM	50189K103	0.0	<0.1%	81,189		Reduced−335
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	195,786		Reduced−184,327
Direxion Shares ETF Trust	FUND	25461A528	0.0	<0.1%	8,120		Reduced−1,390
Super Micro Computer Inc	CONV	86800U500	0.0	<0.1%	162,813		New+162,813
NOV IncNOV	COM	62955J103	0.0	<0.1%	455,804		Reduced−85,476
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	852,468		Reduced−144,093
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	131,188		Reduced−89,812
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	118,613		Added+107,114
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	713,631		Added+412,668
Dauch CorpDCH	COM	024061103	0.0	<0.1%	1,547,775		Reduced−585,681
Spyre Therapeutics IncSYRE	COM	00773J202	0.0	<0.1%	94,069		Added+48,283
Dollar Gen CorpDG	OPT	256677105	0.0	<0.1%	72,400	Put	Added+54,700
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	92,133		Added+83,848
Aptargroup IncATR	COM	038336103	0.0	<0.1%	66,319		Added+39,285
Federal Agric MTG CorpAGM	COM	313148306	0.0	<0.1%	41,606		Added+1,040
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	93,838		Added+32,149
National Grid plcNGG	OPT	636274409	0.0	<0.1%	100,000	Put	Unchanged
National Grid plcNGG	OPT	636274409	0.0	<0.1%	100,000	Call	Unchanged
Carmax IncKMX	COM	143130102	0.0	<0.1%	156,423		Reduced−6,802
Weatherford International plc	COM	G48833118	0.0	<0.1%	101,467		Reduced−17,361
Pfizer IncPFE	OPT	717081103	0.0	<0.1%	342,900	Call	Reduced−150,000
Duolingo IncDUOL	COM	26603R106	0.0	<0.1%	71,608		Reduced−6,784
Visteon CorpVC	COM	92839U206	0.0	<0.1%	82,384		Added+68,134
Credo Technology Group Holdi	OPT	G25457105	0.0	<0.1%	30,000	Put	Reduced−20,000
Disney Walt CoDIS	OPT	254687106	0.0	<0.1%	84,700	Call	Reduced−22,400
Amdocs Ltd	COM	G02602103	0.0	<0.1%	160,998		Reduced−3,132
Xometry IncXMTR	COM	98423F109	0.0	<0.1%	84,295		Reduced−7,149
Bausch Health Cos IncBHC	OPT	071734107	0.0	<0.1%	1,650,000	Put	Added+1,250,000
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	235,305		Added+59,503
Vertex IncVERX	COM	92538J106	0.0	<0.1%	707,511		Reduced−603,555
Futu Holdings LtdFUTU	ADR	36118L106	0.0	<0.1%	86,621		Reduced−23,012
CAE IncCAE	COM	124765108	0.0	<0.1%	323,771		Reduced−131,827
Venture Global IncVG	OPT	92333F101	0.0	<0.1%	728,100	Put	Unchanged
Nextnav IncNN	COM	65345N106	0.0	<0.1%	452,491		Reduced−115,479
NNN REIT IncNNN	TRUS	637417106	0.0	<0.1%	173,149		Added+2,022
Lyft IncLYFT	OPT	55087P104	0.0	<0.1%	550,000	Call	New+550,000
Nextpower IncNXT	COM	65290E101	0.0	<0.1%	67,109		Reduced−9,123
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	7,399,092		Added+1,724,091
Nokia CorpNOK	OPT	654902204	0.0	<0.1%	600,000	Call	New+600,000
Exelon CorpEXC	OPT	30161N101	0.0	<0.1%	170,400	Put	New+170,400
Grab Holdings Limited	COM	G4124C109	0.0	<0.1%	2,099,419		Reduced−2,836,820
Granite Constr IncGVA	OPT	387328107	0.0	<0.1%	50,000	Call	Unchanged
Knife River CorpKNF	COM	498894104	0.0	<0.1%	94,457		Reduced−57,108
Beone Medicines LtdONC	ADR	07725L102	0.0	<0.1%	27,716		Added+2,494
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	124,660		Added+59,869
Burford Capital Limited	COM	G17977110	0.0	<0.1%	1,921,501		Reduced−3,440,113
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	310,189		Added+28,081
Perimeter Solutions IncPRM	COM	71385M107	0.0	<0.1%	220,447		Reduced−18,815
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	99,908		Added+16,231
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	241,153		Added+9,792
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	41,720		Reduced−117,639
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	271,947		Reduced−138,443
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	111,634		Added+62,949
Bristol-Myers Squibb CoBMY	OPT	110122108	0.0	<0.1%	135,100	Call	Reduced−2,500
Hartford Insurance Group IncHIG	OPT	416515104	0.0	<0.1%	58,600	Put	New+58,600
Mongodb IncMDB	OPT	60937P106	0.0	<0.1%	23,100	Put	Reduced−37,400
Dana IncDAN	COM	235825205	0.0	<0.1%	285,104		Added+26,099
Monday Com Ltd	COM	M7S64H106	0.0	<0.1%	107,037		Reduced−22,281
CENTRAL GARDEN &amp PET COCENT	COM	153527205	0.0	<0.1%	199,520		Reduced−11,926
Rexford Indl Rlty IncREXR	TRUS	76169C100	0.0	<0.1%	230,806		Reduced−24,696
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	190,205		Added+12,961
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	158,501		Reduced−88,063
SPDR Series Trust	OPT	78464A870	0.0	<0.1%	48,700	Put	Added+3,700
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	101,383		Reduced−533,770
Alumis IncALMS	COM	022307102	0.0	<0.1%	273,716		Added+51,058
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	536,862		Added+337,372
Liberty Global Ltd	COM	G61188101	0.0	<0.1%	673,775		Reduced−259,467
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	117,550		Reduced−74,426
National Cinemedia IncNCMI	COM	635309206	0.0	<0.1%	2,010,024		Reduced−153,136
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	137,963		Reduced−33,545
Roundhill ETF Trust	FUND	77926X320	0.0	<0.1%	102,511		New+102,511
Navan IncNAVN	COM	639193101	0.0	<0.1%	330,476		Added+309,971
Abbvie IncABBV	OPT	00287Y109	0.0	<0.1%	30,000	Call	Reduced−12,800
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	196,584		Reduced−39,800
Carvana CoCVNA	OPT	146869102	0.0	<0.1%	113,900	Call	Reduced−565,100
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	99,580		Reduced−143,101
Veeco Instrs Inc Del	BOND	922417AJ9	0.0	<0.1%	$2,809,000 principal		Added+867,000
Oxford Lane Cap CorpOXLC	FUND	691543847	0.0	<0.1%	850,002		Added+311,586
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	210,571		Reduced−8,055
EPR PptysEPR	TRUS	26884U109	0.0	<0.1%	127,872		Reduced−119,818
Humana IncHUM	OPT	444859102	0.0	<0.1%	18,600	Call	Added+2,900
Brixmor Ppty Group IncBRX	TRUS	11120U105	0.0	<0.1%	233,867		Reduced−44,090
Vipshop Holdings LtdVIPS	ADR	92763W103	0.0	<0.1%	555,534		Reduced−79,175
CNH Indl N V	COM	N20944109	0.0	<0.1%	655,739		Reduced−706,458
Cipher Digital IncCIFR	OPT	17253J106	0.0	<0.1%	300,000	Put	Unchanged
Posco Holdings IncPKX	ADR	693483109	0.0	<0.1%	143,038		Added+32,707
NGL Energy Partners LPNGL	COM	62913M107	0.0	<0.1%	459,659		Added+459,617
SPDR Series Trust	FUND	78464A789	0.0	<0.1%	119,841		Reduced−174,374
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	50,872		Reduced−29,760
Primo Brands CorporationPRMB	COM	741623102	0.0	<0.1%	297,051		Added+52,121
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	56,282		Reduced−63,551
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	155,862		Reduced−37,479
V F CorpVFC	COM	918204108	0.0	<0.1%	433,290		Added+150,754
Sportradar Group AG	COM	H8088L103	0.0	<0.1%	481,043		Added+370,462
Netskope IncNTSK	COM	64119N608	0.0	<0.1%	657,973		Added+150,994
PPL Corp	CONV	69351T866	0.0	<0.1%	146,453		Added+85,129
Woodside Energy Group LtdWDS	ADR	980228308	0.0	<0.1%	371,214		Added+145,698
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	57,046		Reduced−5,392
KB Finl Group IncKB	ADR	48241A105	0.0	<0.1%	68,216		Added+55,778
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	422,548		Added+344,868
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	252,960		Added+105,743
Servicetitan IncTTAN	COM	81764X103	0.0	<0.1%	100,629		Added+54,363
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	74,762		Reduced−10,975
Madison Square GRDN SPRT CorMSGS	COM	55825T103	0.0	<0.1%	17,693		Reduced−215
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	241,948		Reduced−58,646
Office Pptys Income TROPI	TRUS	67623C307	0.0	<0.1%	416,921		New+416,921
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	86,776		Reduced−28,567
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	57,514		Reduced−19,565
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	229,593		Reduced−905,812
Global X FDS	FUND	37954Y830	0.0	<0.1%	91,440		Added+20,236
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	193,858		Added+8,398
Peloton Interactive IncPTON	COM	70614W100	0.0	<0.1%	1,187,838		Reduced−982,790
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	80,471		Reduced−36,987
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	405,358		Added+178,869
Citizens Finl Group IncCFG	OPT	174610105	0.0	<0.1%	100,000	Put	Unchanged
Brookfield Infrastructure Pa	COM	G16252101	0.0	<0.1%	191,664		Added+65,563
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	268,200		Reduced−362,832
LAS Vegas Sands CorpLVS	OPT	517834107	0.0	<0.1%	150,000	Call	Unchanged
Oklo IncOKLO	COM	02156V109	0.0	<0.1%	132,153		Reduced−148,318
Fastly IncFSLY	COM	31188V100	0.0	<0.1%	375,958		Added+110,705
Nextera Energy Inc	CONV	65339F655	0.0	<0.1%	143,434		Added+66,739
Skywest IncSKYW	COM	830879102	0.0	<0.1%	69,182		Reduced−80,327
Webull Corp	OPT	G9572D103	0.0	<0.1%	1,050,000	Call	Unchanged
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	34,220		Reduced−20,694
FLOOR &amp DECOR HLDGS INCFND	COM	339750101	0.0	<0.1%	114,818		Reduced−1,594
Blackline IncBL	COM	09239B109	0.0	<0.1%	242,685		Reduced−89,310
Brookfield Infrastructure CoBIPC	COM	11276H106	0.0	<0.1%	176,404		Reduced−97,354
Mercadolibre IncMELI	OPT	58733R102	0.0	<0.1%	4,000	Call	Reduced−31,200
ITT IncITT	COM	45073V108	0.0	<0.1%	34,291		Reduced−75,575
Elevance Health Inc FormerlyELV	OPT	036752103	0.0	<0.1%	17,500	Call	New+17,500
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	132,711		Reduced−162,123
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	219,750		Reduced−10,365
Globalfoundries Inc	COM	G39387108	0.0	<0.1%	81,764		Reduced−17,097
Trex IncTREX	COM	89531P105	0.0	<0.1%	134,627		Reduced−13,317
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	91,923		Reduced−26,904
Modine MFG CoMOD	OPT	607828100	0.0	<0.1%	25,000	Put	Unchanged
Modine MFG CoMOD	OPT	607828100	0.0	<0.1%	25,000	Call	Unchanged
Genedx Holdings CorpWGS	COM	81663L200	0.0	<0.1%	97,234		Added+89,370
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	57,018		Added+37,486
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	54,495		Reduced−3,327
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	479,197		Reduced−448,578
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	126,987		Added+89,892
Ishares Inc	FUND	464286392	0.0	<0.1%	32,730		Unchanged
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	51,345		Reduced−38,341
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	134,536		Reduced−27,169
Cimpress plc	COM	G2143T103	0.0	<0.1%	65,048		Reduced−7,252
Strategy IncMSTR	OPT	594972408	0.0	<0.1%	76,000	Call	Reduced−136,300
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	1,402,534		Added+1,002,363
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	45,932		Added+39,700
British Amern Tob plcBTI	OPT	110448107	0.0	<0.1%	106,700	Call	Added+46,700
BOK Finl CorpBOKF	COM	05561Q201	0.0	<0.1%	47,440		Reduced−23,733
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	14,106		Reduced−7,424
OR Royalties Inc.OR	COM	68390D106	0.0	<0.1%	207,441		Added+89,816
Andersons IncANDE	COM	034164103	0.0	<0.1%	95,901		Added+35,154
Telefonaktiebolaget LM EricsERIC	ADR	294821608	0.0	<0.1%	586,607		Added+222,486
Cardinal Health IncCAH	OPT	14149Y108	0.0	<0.1%	27,500	Call	New+27,500
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	1,073,806		Added+153,170
Globalstar IncGSAT	OPT	378973507	0.0	<0.1%	80,000	Put	New+80,000
Globalstar IncGSAT	OPT	378973507	0.0	<0.1%	80,000	Call	New+80,000
Ringcentral IncRNG	COM	76680R206	0.0	<0.1%	166,808		Added+25,978
Lear CorpLEA	COM	521865204	0.0	<0.1%	48,497		Added+11,151
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	497,846		Reduced−225,222
Enphase Energy IncENPH	OPT	29355A107	0.0	<0.1%	130,000	Call	Added+80,000
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	730,336		Reduced−1,159,764
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	59,616		Reduced−7,715
Upstart Holdings IncUPST	OPT	91680M107	0.0	<0.1%	180,000	Put	Unchanged
Doximity IncDOCS	COM	26622P107	0.0	<0.1%	307,459		Reduced−22,185
TELEPHONE &amp DATA SYS INCTDS	COM	879433829	0.0	<0.1%	172,053		Added+138,602
QXO IncQXO	COM	82846H405	0.0	<0.1%	368,348		Added+243,080
Celsius Holdings IncCELH	COM	15118V207	0.0	<0.1%	217,294		Reduced−382,471
Trip Com Group LtdTCOM	ADR	89677Q107	0.0	<0.1%	159,167		Reduced−35,620
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	269,354		Reduced−2,842
McEwen Inc.MUX	COM	58039P305	0.0	<0.1%	348,535		Added+24,929
ING Groep N.V.ING	ADR	456837103	0.0	<0.1%	200,792		Added+48,532
Central BancompanyCBC	COM	152413100	0.0	<0.1%	206,580		Added+120,968
Enlight Renewable Energy Ltd	COM	M4056D110	0.0	<0.1%	69,856		Added+11,194
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	25,431		Reduced−72,902
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	91,436		Added+9,990
Genpact Limited	COM	G3922B107	0.0	<0.1%	224,070		Added+68,298
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	81,713		Reduced−514,829
Moog IncMOG-A	COM	615394202	0.0	<0.1%	14,433		Reduced−17,314
Capri Holdings Limited	COM	G1890L107	0.0	<0.1%	328,375		Added+253,030
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	36,680		Reduced−96,188
Newmont CorpNEM	OPT	651639106	0.0	<0.1%	65,000	Put	Unchanged
Zscaler IncZS	OPT	98980G102	0.0	<0.1%	43,000	Put	Reduced−61,600
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	77,149		Reduced−447
PJT Partners IncPJT	COM	69343T107	0.0	<0.1%	40,115		Added+1,890
Meritage Homes Corp	BOND	59001ABF8	0.0	<0.1%	$5,839,000 principal		New+5,839,000
Cytokinetics IncCYTK	COM	23282W605	0.0	<0.1%	70,642		Reduced−8,517
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	48,817		Reduced−51,052
Nomad Foods Ltd	COM	G6564A105	0.0	<0.1%	545,062		Reduced−133,895
Vanguard International Equity Index F	OPT	922042858	0.0	<0.1%	99,800	Put	New+99,800
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	36,730		Added+3,392
Radnet IncRDNT	COM	750491102	0.0	<0.1%	96,115		Added+83,153
Global X FDS	FUND	37954Y871	0.0	<0.1%	134,751		Reduced−80,207
Affirm Holdings IncAFRM	OPT	00827B106	0.0	<0.1%	72,000	Call	Unchanged
NCR Atleos CorporationNATL	COM	63001N106	0.0	<0.1%	134,843		Reduced−34,290
Ringcentral IncRNG	OPT	76680R206	0.0	<0.1%	150,000	Put	Unchanged
CVS Health CorpCVS	OPT	126650100	0.0	<0.1%	56,300	Call	Unchanged
Dycom Inds IncDY	OPT	267475101	0.0	<0.1%	11,500	Call	New+11,500
Dycom Inds IncDY	OPT	267475101	0.0	<0.1%	11,500	Put	New+11,500
Axia Energia SAAXIAY	ADR	15234Q207	0.0	<0.1%	549,036		Added+101,888
Team IncTISI	COM	878155308	0.0	<0.1%	333,881		Added+9,935
Asml HLDG NV	OPT	N07059210	0.0	<0.1%	2,900	Put	Reduced−63,400
Astronics CorpATRO	COM	046433108	0.0	<0.1%	70,544		Added+13,023
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	38,610		Added+27,832
Grifols S aGRFS	ADR	398438408	0.0	<0.1%	808,187		Reduced−1,296,407
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	165,128		Reduced−11,358
SLB LimitedSLB	OPT	806857108	0.0	<0.1%	123,000	Call	Reduced−377,000
Carnival Corp Ltd	OPT	G2004J103	0.0	<0.1%	200,000	Call	New+200,000
Mara Holdings IncMARA	OPT	565788106	0.0	<0.1%	410,000	Call	Reduced−450,000
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	36,024		Reduced−48,471
Essential Pptys Rlty TR IncEPRT	TRUS	29670E107	0.0	<0.1%	190,513		Reduced−11,922
Scotts Miracle-Gro CoSMG	COM	810186106	0.0	<0.1%	83,459		Added+35,894
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	72,484		Reduced−39,929
Vishay Intertechnology Inc	BOND	928298AR9	0.0	<0.1%	$2,877,000 principal		New+2,877,000
Vornado Rlty TRVNO	TRUS	929042109	0.0	<0.1%	144,295		Reduced−6,592
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	989,144		Added+171,145
Critical Metals Corp	COM	G2662B103	0.0	<0.1%	552,904		Added+350,657
Reinsurance Group Amer IncRGA	COM	759351604	0.0	<0.1%	26,620		Reduced−38,026
Atlanta Braves Holdings IncBATRA	COM	047726302	0.0	<0.1%	108,997		Reduced−25,897
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	36,940		Reduced−18,111
Viking Holdings Ltd	COM	G93A5A101	0.0	<0.1%	53,843		Reduced−78,134
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	227,042		Added+6,882
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	16,266		Reduced−9,327
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	187,192		Added+788
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	47,331		Added+2,834
Morgan StanleyMS	OPT	617446448	0.0	<0.1%	26,800	Call	Reduced−229,100
Xpeng IncXPEV	OPT	98422D105	0.0	<0.1%	420,000	Call	Added+45,000
Mara Holdings IncMARA	OPT	565788106	0.0	<0.1%	400,000	Put	Reduced−85,000
Critical Metals Corp	OPT	G2662B103	0.0	<0.1%	541,200	Put	New+541,200
Doordash IncDASH	OPT	25809K105	0.0	<0.1%	30,000	Call	New+30,000
Ishares TR	OPT	464288224	0.0	<0.1%	270,000	Call	New+270,000
Dingdong Cayman LtdDDL	ADR	25445D101	0.0	<0.1%	2,853,663		Unchanged
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	74,013		Added+22,394
Norwegian Cruise Line Holdings	OPT	G66721104	0.0	<0.1%	259,800	Put	Reduced−326,000
Darling Ingredients IncDAR	OPT	237266101	0.0	<0.1%	100,000	Call	Reduced−235,100
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	64,465		Reduced−18,835
Optimum Communications IncOPTU	COM	02156K103	0.0	<0.1%	3,753,855		Added+3,646,549
Zillow Group IncZG	COM	98954M200	0.0	<0.1%	171,326		Added+28,745
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	59,771		Reduced−16,730
Select Sector SPDR TR	OPT	81369Y407	0.0	<0.1%	46,000	Put	Reduced−54,000
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	29,080		Added+7,030
Travelers Companies IncTRV	OPT	89417E109	0.0	<0.1%	16,300	Call	New+16,300
Travelers Companies IncTRV	OPT	89417E109	0.0	<0.1%	16,300	Put	New+16,300
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	130,150		Added+70,265
Invesco Exch Traded FD TR II	FUND	46138G805	0.0	<0.1%	200,000		Unchanged
Gulfport Energy CorpGPOR	COM	402635502	0.0	<0.1%	31,502		Added+6,337
Amrize Ltd	OPT	H2927K103	0.0	<0.1%	100,000	Put	New+100,000
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	931,368		Added+439,672
Draftkings Inc NewDKNG	OPT	26142V105	0.0	<0.1%	210,000	Call	Reduced−300,000
Tandem Diabetes Care IncTNDM	COM	875372203	0.0	<0.1%	350,429		Reduced−70,807
Enova International IncENVA	COM	29357K103	0.0	<0.1%	21,963		Added+228
Fedex FGHT HLDG Co IncFDXF	OPT	314352105	0.0	<0.1%	35,000	Put	New+35,000
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	24,178		Reduced−36,687
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	255,100		Reduced−46,289
Blue Owl Capital IncOWL	COM	09581B103	0.0	<0.1%	602,929		Reduced−1,711,473
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	847,781		Reduced−165,175
Arch Cap Group Ltd	OPT	G0450A105	0.0	<0.1%	54,300	Put	New+54,300
SFL Corporation Ltd	COM	G7738W106	0.0	<0.1%	513,203		Reduced−125,329
Etsy Inc	BOND	29786AAJ5	0.0	<0.1%	$5,163,000 principal		Reduced−796,000
Frontline plc	OPT	M46528101	0.0	<0.1%	150,000	Put	New+150,000
MSC Indl Direct IncMSM	COM	553530106	0.0	<0.1%	43,853		Added+29,027
Rigetti Computing IncRGTI	COM	76655K103	0.0	<0.1%	269,989		Reduced−21,513
Ishares TR	OPT	464287556	0.0	<0.1%	27,400	Call	Unchanged
Ionq IncIONQ	OPT	46222L108	0.0	<0.1%	97,500	Put	Added+54,400
Hyatt Hotels CorpH	COM	448579102	0.0	<0.1%	26,770		Reduced−18,964
Watts Water Technologies IncWTS	COM	942749102	0.0	<0.1%	13,251		Reduced−31,375
Array Technologies IncARRY	OPT	04271T100	0.0	<0.1%	700,000	Call	New+700,000
Vodafone Group plcVOD	ADR	92857W308	0.0	<0.1%	392,145		Added+110,849
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	24,788		Reduced−256,779
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	154,876		Reduced−94,931
Trimas CorpTRS	COM	896215209	0.0	<0.1%	114,839		Added+21,969
Dave IncDAVE	COM	23834J201	0.0	<0.1%	13,862		Added+4,366
Omega Healthcare Invs IncOHI	TRUS	681936100	0.0	<0.1%	108,277		Reduced−60,331
Alibaba Group HLDG Ltd	BOND	01609WBG6	0.0	<0.1%	$4,040,000 principal		New+4,040,000
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	635,201		Added+510,334
Series Portfolios TR	FUND	81752T528	0.0	<0.1%	194,400		Added+4,400
Intuitive Machines IncLUNR	OPT	46125A100	0.0	<0.1%	240,000	Call	Unchanged
ACM Resh IncACMR	COM	00108J109	0.0	<0.1%	40,321		Reduced−8,873
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	345,989		Reduced−6,239
Flutter Entmt plc	OPT	G3643J108	0.0	<0.1%	50,000	Call	Reduced−235,700
Rocket Lab CorpRKLB	OPT	773121108	0.0	<0.1%	50,000	Put	Reduced−30,000
Legend Biotech CorpLEGN	ADR	52490G102	0.0	<0.1%	175,322		Reduced−4,578
Advisor Managed Portfolios	FUND	00777X454	0.0	<0.1%	100,000		Unchanged
Ishares Ethereum TR	OPT	46438R105	0.0	<0.1%	425,000	Put	Added+115,000
Ishares TR	FUND	464288257	0.0	<0.1%	32,183		Added+1,294
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	173,681		Reduced−18,214
Samsara IncIOT	OPT	79589L106	0.0	<0.1%	155,000	Call	Added+65,200
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	396,084		Reduced−126,733
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	65,088		Added+23,450
Core Scientific Inc NewCORZ	OPT	21874A106	0.0	<0.1%	195,400	Call	Added+11,200
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	71,908		Added+10,648
United Rentals IncURI	OPT	911363109	0.0	<0.1%	4,400	Put	Added+2,100
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	50,455		Reduced−270
Dillards IncDDS	COM	254067101	0.0	<0.1%	9,414		Added+1,729
Constellium SE	COM	F21107101	0.0	<0.1%	155,140		Reduced−17,788
Proshares TR	FUND	74347B565	0.0	<0.1%	60,000		Unchanged
Nextera Energy Inc	CONV	65339F119	0.0	<0.1%	98,779		Added+54,200
Eastgroup Pptys IncEGP	TRUS	277276101	0.0	<0.1%	24,226		Reduced−9,744
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	117,839		Added+104,366
Zoom Communications IncZM	OPT	98980L101	0.0	<0.1%	56,700	Call	Reduced−135,000
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	20,543		Reduced−39,963
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	151,696		Added+141,972
Purecycle Technologies IncPCT	OPT	74623V103	0.0	<0.1%	600,000	Put	New+600,000
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	29,408		Reduced−19,325
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	87,854		Added+76,016
Gold Fields LtdGFI	ADR	38059T106	0.0	<0.1%	144,113		Added+93,509
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	171,390		Added+24,282
Voyager Technologies IncVOYG	OPT	92892B103	0.0	<0.1%	150,000	Call	New+150,000
Chevron CorporationCVX	OPT	166764100	0.0	<0.1%	29,172	Call	Reduced−120,828
SHIFT4 PMTS IncFOUR	COM	82452J109	0.0	<0.1%	99,311		Added+8,357
Phinia IncPHIN	COM	71880K101	0.0	<0.1%	58,380		Reduced−13,670
Brightstar Lottery plc	COM	G4863A108	0.0	<0.1%	448,377		Added+367,330
Ionq IncIONQ	OPT	46222L108	0.0	<0.1%	90,000	Call	Reduced−202,600
Global Net Lease IncGNL	TRUS	379378201	0.0	<0.1%	536,016		Added+5,509
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	112,157		Added+30,262
Grail IncGRAL	COM	384747101	0.0	<0.1%	69,989		Added+8,673
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	59,686		Added+11,978
Live Nation Entertainment in	BOND	538034BA6	0.0	<0.1%	$2,673,000 principal		Added+1,582,000
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	58,370		Added+5,291
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	502,081		Added+175,368
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	86,589		Reduced−907,480
Mattel IncMAT	COM	577081102	0.0	<0.1%	342,093		Reduced−46,760
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	29,604		Reduced−78,811
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	315,749		Added+71,973
Jd.Com IncJD	OPT	47215P106	0.0	<0.1%	185,000	Put	New+185,000
Oklo IncOKLO	OPT	02156V109	0.0	<0.1%	90,000	Call	Unchanged
Globus Med IncGMED	COM	379577208	0.0	<0.1%	59,533		Reduced−853
Proshares TR	FUND	74349Y787	0.0	<0.1%	100,000		Unchanged
Boston Scientific CorpBSX	OPT	101137107	0.0	<0.1%	109,800	Call	Reduced−837,100
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	182,957		Added+26,592
Graniteshares ETF TR	FUND	38747R678	0.0	<0.1%	126,400		Added+116,340
Landbridge Company LLCLB	COM	514952100	0.0	<0.1%	58,629		Added+27,772
Knowles CorpKN	COM	49926D109	0.0	<0.1%	111,390		Added+94,376
Methanex CorpMEOH	OPT	59151K108	0.0	<0.1%	100,000	Call	Unchanged
American Homes 4 RentAMH	TRUS	02665T306	0.0	<0.1%	136,928		Reduced−21,275
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	289,127		Reduced−214,132
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	122,451		Added+15,717
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	94,370		Reduced−7,312
Baidu IncBIDU	OPT	056752108	0.0	<0.1%	40,000	Call	Reduced−100,000
Microchip Technology Inc.MCHP	OPT	595017104	0.0	<0.1%	50,000	Put	Unchanged
Riot Platforms IncRIOT	OPT	767292105	0.0	<0.1%	165,800	Put	Added+125,800
Applovin CorpAPP	OPT	03831W108	0.0	<0.1%	8,800	Call	Reduced−16,300
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	16,972		Added+5,137
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	80,807		Reduced−136,727
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	184,939		Reduced−85,417
Avis Budget Group IncCAR	OPT	053774105	0.0	<0.1%	30,600	Call	Added+24,200
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	36,616		Reduced−835
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	32,810		Reduced−102,717
Formfactor IncFORM	COM	346375108	0.0	<0.1%	28,129		Reduced−81,538
Berkshire Hathaway Inc DelBRK-B	COM	084670108	0.0	<0.1%	6		Reduced−1
Albertsons Companies IncACI	COM	013091103	0.0	<0.1%	331,556		Reduced−77,905
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	305,946		Reduced−154,557
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	259,091		Added+44,237
Materion CorpMTRN	COM	576690101	0.0	<0.1%	14,979		Added+8,236
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	130,923		Reduced−237,449
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	148,210		Added+19,324
Nexstar Media Group IncNXST	COM	65336K103	0.0	<0.1%	24,850		Reduced−3,969
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	233,693		Added+53,047
GOODYEAR TIRE &amp RUBR COGT	COM	382550101	0.0	<0.1%	671,935		Added+284,609
Kodiak Gas SVCS IncKGS	OPT	50012A108	0.0	<0.1%	59,000	Call	New+59,000
Webull Corp	COM	G9572D103	0.0	<0.1%	677,497		Added+213,315
Equity Lifestyle PropertiesELS	TRUS	29472R108	0.0	<0.1%	68,301		Reduced−44,161
AES CorpAES	OPT	00130H105	0.0	<0.1%	300,000	Put	Unchanged
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	776,690		Added+30,337
Fluor Corp	BOND	343412AJ1	0.0	<0.1%	$3,296,000 principal		New+3,296,000
Aaon IncAAON	COM	000360206	0.0	<0.1%	34,460		Reduced−16,363
Almonty Inds IncALM	COM	020398707	0.0	<0.1%	263,870		Added+103,765
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	177,252		Reduced−90,330
Belden IncBDC	COM	077454106	0.0	<0.1%	36,354		Added+10,930
Timken CoTKR	COM	887389104	0.0	<0.1%	29,913		Reduced−15,698
Cousins Pptys IncCUZ	TRUS	222795502	0.0	<0.1%	144,905		Reduced−33,936
MAGNOLIA OIL &amp GAS CORPMGY	COM	559663109	0.0	<0.1%	169,430		Reduced−16,966
Pepsico IncPEP	OPT	713448108	0.0	<0.1%	32,000	Put	Reduced−477,700
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	47,891		Added+4,579
Align Technology IncALGN	OPT	016255101	0.0	<0.1%	25,500	Put	Unchanged
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	36,953		Reduced−15,578
Under Armour IncUAA	COM	904311107	0.0	<0.1%	664,378		Added+308,758
Vanguard BD Index FDS	FUND	921937819	0.0	<0.1%	55,088		Unchanged
Abivax SAABVX	OPT	00370M103	0.0	<0.1%	31,700	Call	New+31,700
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	26,822		Added+2,229
Amer Sports Inc	COM	G0260P102	0.0	<0.1%	124,450		Reduced−108,418
Brookfield Renewable CorpBEPC	COM	11285B108	0.0	<0.1%	113,160		Reduced−157,062
Ishares TR	FUND	46429B671	0.0	<0.1%	82,054		Added+5,843
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	56,287		Reduced−16,867
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	15,632		Reduced−11,263
Morningstar IncMORN	COM	617700109	0.0	<0.1%	26,602		Reduced−1,348
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	996,665		Added+197,502
Proshares TR	FUND	74347B573	0.0	<0.1%	50,000		Unchanged
Western Alliance BancorpWAL	OPT	957638109	0.0	<0.1%	50,000	Put	Unchanged
Western Alliance BancorpWAL	OPT	957638109	0.0	<0.1%	50,000	Call	Unchanged
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	39,944		Added+28,585
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	124,750		Added+25,679
Brunswick CorpBC	COM	117043109	0.0	<0.1%	48,585		Reduced−2,073
RLI CorpRLI	COM	749607107	0.0	<0.1%	69,195		Added+24,204
Affirm Holdings IncAFRM	OPT	00827B106	0.0	<0.1%	50,000	Put	Reduced−120,000
Mastercard IncorporatedMA	OPT	57636Q104	0.0	<0.1%	7,900	Call	Added+1,700
Suncor Energy Inc NewSU	OPT	867224107	0.0	<0.1%	75,000	Put	Unchanged
Suncor Energy Inc NewSU	OPT	867224107	0.0	<0.1%	75,000	Call	Unchanged
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	64,693		Reduced−21,675
FIVE9 Inc	BOND	338307AF8	0.0	<0.1%	$4,517,000 principal		Added+4,485,000
Griffon CorpGFF	COM	398433102	0.0	<0.1%	41,005		Added+4,347
Amrize Ltd	OPT	H2927K103	0.0	<0.1%	75,000	Call	New+75,000
Caretrust REIT IncCTRE	TRUS	14174T107	0.0	<0.1%	98,746		Reduced−27,972
Cerebras Systems IncCBRS	COM	15675D103	0.0	<0.1%	18,001		New+18,001
Jazz Pharmaceuticals plc	COM	G50871105	0.0	<0.1%	16,494		Reduced−10,314
AMC Global Media IncAMCX	COM	00164V103	0.0	<0.1%	397,773		Reduced−109,934
Vicor CorpVICR	COM	925815102	0.0	<0.1%	10,440		Reduced−3,861
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	38,394		Reduced−7,138
Ionis Pharmaceuticals IncIONS	OPT	462222100	0.0	<0.1%	50,000	Put	Unchanged
Canadian Nat Res Ltd Med TerCNQ	OPT	136385101	0.0	<0.1%	100,000	Put	Unchanged
Canadian Nat Res Ltd Med TerCNQ	OPT	136385101	0.0	<0.1%	100,000	Call	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	24,498		Reduced−22,102
Atlas Energy Solutions IncAESI	COM	642045108	0.0	<0.1%	236,412		Added+146,644
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	404,331		Added+366,226
IntuitINTU	OPT	461202103	0.0	<0.1%	15,000	Put	New+15,000
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	107,670		Added+35,721
Crowdstrike Holdings IncCRWD	OPT	22788C105	0.0	<0.1%	5,100	Call	Reduced−34,100
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	109,894		Added+10,461
Allstate CorpALL	OPT	020002101	0.0	<0.1%	16,300	Call	Unchanged
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	144,655		Reduced−65,297
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	97,632		Added+57,227
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	133,796		Reduced−660,541
Haleon plcHLN	ADR	405552100	0.0	<0.1%	412,788		Added+389,425
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	169,530		Reduced−261,349
Skeena Res Ltd NewSKE	COM	83056P715	0.0	<0.1%	144,323		Added+46,113
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	22,485		Added+4,598
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	57,201		Added+42,284
Lyft Inc	BOND	55087PAD6	0.0	<0.1%	$3,649,000 principal		Reduced−1,518,000
Victorias Secret and CoVSXY	COM	926400102	0.0	<0.1%	45,701		Added+224
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	64,821		Reduced−134,408
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	82,645		Added+52,450
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	51,364		Reduced−83,775
Ishares TR	FUND	464287176	0.0	<0.1%	34,714		Added+3,011
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	17,649		Reduced−53,215
Primerica IncPRI	COM	74164M108	0.0	<0.1%	13,258		Reduced−6,417
Etsy IncETSY	OPT	29786A106	0.0	<0.1%	50,000	Put	New+50,000
Etsy IncETSY	OPT	29786A106	0.0	<0.1%	50,000	Call	New+50,000
Workiva IncWK	COM	98139A105	0.0	<0.1%	77,268		Added+29,406
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	12,884		Reduced−129,233
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	81,428		Reduced−59,694
Robinhood MKTS IncHOOD	OPT	770700102	0.0	<0.1%	37,300	Call	Added+23,300
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	48,037		Reduced−155,263
Caci International IncCACI	COM	127190304	0.0	<0.1%	8,045		Reduced−1,842
Highwoods Pptys IncHIW	TRUS	431284108	0.0	<0.1%	123,461		Reduced−13,286
Nexpoint Residential TR IncNXRT	TRUS	65341D102	0.0	<0.1%	133,299		Reduced−8,286
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	189,874		Added+57,276
Braskem SABAK	ADR	105532105	0.0	<0.1%	1,519,411		New+1,519,411
Versant Media Group IncVSNT	COM	925283103	0.0	<0.1%	102,899		Added+33,122
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	163,356		Added+30,869
Novocure Ltd	COM	G6674U108	0.0	<0.1%	243,136		Reduced−54,280
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	9,746		Reduced−116,526
Millrose Pptys IncMRP	TRUS	601137102	0.0	<0.1%	121,902		Reduced−47,527
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	114,157		Added+69,774
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	1,733,808		Added+79,098
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	44,251		Reduced−6,071
Ichor Holdings	COM	G4740B105	0.0	<0.1%	32,496		Reduced−12,534
Graham Holdings CoGHC	COM	384637104	0.0	<0.1%	3,196		Reduced−1,207
Avanos Med Inc	COM	05350V106	0.0	<0.1%	146,207		Added+132,421
Tyra Biosciences IncTYRA	OPT	90240B106	0.0	<0.1%	113,700	Call	New+113,700
Americold Realty Trust IncCOLD	TRUS	03064D108	0.0	<0.1%	230,355		Added+51,848
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	70,186		Reduced−42,563
Figma IncFIG	OPT	316841105	0.0	<0.1%	200,000	Call	New+200,000
Macerich CoMAC	TRUS	554382101	0.0	<0.1%	143,557		Added+13,922
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	40,253		Added+10,899
Alnylam Pharmaceuticals IncALNY	OPT	02043Q107	0.0	<0.1%	12,000	Call	New+12,000
Alnylam Pharmaceuticals IncALNY	OPT	02043Q107	0.0	<0.1%	12,000	Put	New+12,000
Box IncBOX	COM	10316T104	0.0	<0.1%	136,108		Added+50,476
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	27,522		Added+5,084
PAN Amern Silver CorpPAAS	OPT	697900108	0.0	<0.1%	80,000	Call	Unchanged
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	103,175		Reduced−13,081
LI Auto IncLI	ADR	50202M102	0.0	<0.1%	303,780		Added+139,616
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	135,449		Reduced−59,334
Chime Finl IncCHYM	COM	16935C109	0.0	<0.1%	173,975		Added+117,666
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	105,196		Reduced−18,111
XP Inc	COM	G98239109	0.0	<0.1%	218,274		Added+32,530
New York Times Co MTN BeNYT	COM	650111107	0.0	<0.1%	50,698		Reduced−85,004
Replimune Group IncREPL	OPT	76029N106	0.0	<0.1%	315,900	Call	Added+70,900
Jackson Financial IncJXN	COM	46817M107	0.0	<0.1%	34,145		Reduced−69,833
Lantheus Holdings Inc	BOND	516544AB9	0.0	<0.1%	$2,388,000 principal		Added+1,528,000
Churchill Downs IncCHDN	OPT	171484108	0.0	<0.1%	38,900	Call	New+38,900
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	34,699		Added+17,332
Woori Finl Group IncWF	ADR	981064108	0.0	<0.1%	60,729		Added+60,584
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	195,857		Added+66,235
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	143,396		Added+3,755
SPDR Index SHS FDS	FUND	78463X202	0.0	<0.1%	50,490		Reduced−62,671
Martin Midstream PRTNRS L PMMLP	COM	573331105	0.0	<0.1%	1,500,000		Unchanged
Ibotta IncIBTA	COM	451051106	0.0	<0.1%	101,360		Added+37,158
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	11,148		Reduced−20,588
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	44,063		Reduced−31,994
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	15,927		Reduced−9,768
Keel Infrastructure CorpKEEL	OPT	486917107	0.0	<0.1%	600,000	Call	New+600,000
Fortrea Holdings IncFTRE	COM	34965K107	0.0	<0.1%	197,637		Added+2,912
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	38,843		Reduced−31,852
BGC Group IncBGC	COM	088929104	0.0	<0.1%	318,801		Reduced−3,422
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	10,726		Reduced−14,942
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	24,956		Added+1,154
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	73,772		Reduced−38,389
Marqeta Inc	COM	57142B104	0.0	<0.1%	832,682		Reduced−9,735
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	63,340		Added+21,704
Ark ETF TR	OPT	00214Q302	0.0	<0.1%	80,000	Call	New+80,000
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	16,730		Added+5,812
National BK Holdings CorpNBHC	COM	633707104	0.0	<0.1%	75,567		Added+18,886
Coherent CorpCOHR	OPT	19247G107	0.0	<0.1%	8,500	Put	Added+8,400
Sunrun IncRUN	OPT	86771W105	0.0	<0.1%	250,000	Put	Unchanged
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	58,848		Reduced−209,403
EOS Energy Enterprises IncEOSE	OPT	29415C101	0.0	<0.1%	567,500	Call	New+567,500
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	5,176		Reduced−5,173
Vanguard Tax-Managed FDS	FUND	921943858	0.0	<0.1%	46,693		Reduced−6,226
IDT CorpIDT	COM	448947507	0.0	<0.1%	57,083		Reduced−2,635
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	63,269		Reduced−12,060
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	361,256		Reduced−1,595,325
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	124,712		Added+84,850
SAP SESAP	ADR	803054204	0.0	<0.1%	21,389		Reduced−67,851
Diodes IncDIOD	COM	254543101	0.0	<0.1%	30,117		Added+20,907
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	29,697		Reduced−75,439
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	36,443		Reduced−13,679
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	145,821		Reduced−33,618
Himax Technologies IncHIMX	ADR	43289P106	0.0	<0.1%	214,137		New+214,137
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	203,619		Reduced−14,735
RHRH	COM	74967X103	0.0	<0.1%	19,892		Added+5,375
Gamestop CorpGME	COM	36467W109	0.0	<0.1%	148,275		Added+424
PARK HOTELS &amp RESORTS INCPK	TRUS	700517105	0.0	<0.1%	228,428		Reduced−8,465
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	69,504		Reduced−8,665
Definium Therapeutics IncDFTX	OPT	24477V105	0.0	<0.1%	68,900	Call	New+68,900
Pattern Group IncPTRN	COM	70339W104	0.0	<0.1%	128,456		Added+87,540
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	72,728		Added+15,839
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	152,516		Reduced−2,716
Kennametal IncKMT	COM	489170100	0.0	<0.1%	92,116		Added+31,044
Voyager Technologies IncVOYG	OPT	92892B103	0.0	<0.1%	100,000	Put	New+100,000
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	41,596		Reduced−343
Oddity Tech Ltd	COM	M7518J104	0.0	<0.1%	212,848		Added+95,138
Sharplink IncSBET	COM	820014405	0.0	<0.1%	670,643		Added+644,556
Alphabet Inc	CONV	02079K404	0.0	<0.1%	63,130		New+63,130
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	30,700		Added+2,163
Polaris IncPII	COM	731068102	0.0	<0.1%	46,850		Reduced−29,117
Nuscale PWR CorpSMR	COM	67079K100	0.0	<0.1%	319,391		Reduced−460,790
Boost Run IncBRUN	COM	09940T100	0.0	<0.1%	82,512		New+82,512
Bluelinx Holdings IncBXC	COM	09624H208	0.0	<0.1%	51,579		Reduced−369
Inventrust Pptys CorpIVT	TRUS	46124J201	0.0	<0.1%	89,881		Reduced−55,674
Intuitive Surgical IncISRG	OPT	46120E602	0.0	<0.1%	8,000	Call	Unchanged
Compass IncCOMP	COM	20464U100	0.0	<0.1%	256,920		Added+27,163
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	93,967		Reduced−880
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	151,780		Added+104,965
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	209,242		Added+105,682
Signet Jewelers Limited	COM	G81276100	0.0	<0.1%	35,981		Added+3,467
Oracle Corp	CONV	68389X204	0.0	<0.1%	68,923		Reduced−482,215
Gates Indl Corp plc	COM	G39108108	0.0	<0.1%	110,570		Reduced−30,776
Nabors Industries Ltd	COM	G6359F137	0.0	<0.1%	36,781		Reduced−37,259
Servicenow IncNOW	OPT	81762P102	0.0	<0.1%	31,000	Call	Reduced−99,100
Innodata IncINOD	COM	457642205	0.0	<0.1%	40,653		Added+23,660
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	48,965		Reduced−28,022
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	39,938		Added+7,593
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	210,207		Added+161,104
Grindr IncGRND	COM	39854F101	0.0	<0.1%	212,845		Added+39,168
Dolby Laboratories IncDLB	COM	25659T107	0.0	<0.1%	58,113		Added+21,313
Ryman Hospitality Pptys IncRHP	TRUS	78377T107	0.0	<0.1%	23,624		Added+1,681
Broadstone Net Lease IncBNL	TRUS	11135E203	0.0	<0.1%	146,835		Reduced−55,366
Enovix CorporationENVX	OPT	293594107	0.0	<0.1%	500,000	Call	New+500,000
Warby Parker IncWRBY	OPT	93403J106	0.0	<0.1%	100,000	Call	Reduced−200,000
COHEN &amp STEERS INCCNS	COM	19247A100	0.0	<0.1%	39,605		Reduced−28,512
Electronic Arts Inc	OPT	285512109	0.0	<0.1%	14,700	Put	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	340,528		Added+121,965
One Gas IncOGS	COM	68235P108	0.0	<0.1%	39,092		Reduced−33,630
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	17,532		Added+13,253
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	19,168		Reduced−9,808
WYNDHAM HOTELS &amp RESORTS INCWH	COM	98311A105	0.0	<0.1%	35,610		Reduced−356,145
Covista IncCVSA	COM	00737L103	0.0	<0.1%	24,010		Added+4,669
Mobileye Global IncMBLY	COM	60741F104	0.0	<0.1%	308,326		Reduced−265,429
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	121,066		Reduced−30,656
EOG Res IncEOG	OPT	26875P101	0.0	<0.1%	22,900	Call	Unchanged
Liberty Live Holdings IncLLYVA	COM	530909308	0.0	<0.1%	28,117		Added+4,372
Kilroy Realty CorpKRC	TRUS	49427F108	0.0	<0.1%	79,134		Reduced−336,505
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	76,890		Reduced−14,948
RLJ Lodging TRRLJ	TRUS	74965L101	0.0	<0.1%	249,713		Added+31,817
BCE IncBCE	COM	05534B760	0.0	<0.1%	137,059		Reduced−171,773
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	5,489		Added+2,113
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	115,965		Added+86,355
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	478,893		Reduced−896,770
First Bancorp CorporationFBP	COM	318672706	0.0	<0.1%	112,712		Added+15,378
Idacorp IncIDA	COM	451107106	0.0	<0.1%	19,371		Added+1,686
Celsius Holdings IncCELH	OPT	15118V207	0.0	<0.1%	100,000	Call	Reduced−320,200
Vaneck ETF Trust	FUND	92189F791	0.0	<0.1%	29,761		Added+24,934
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	45,902		Added+8,457
Coherent CorpCOHR	OPT	19247G107	0.0	<0.1%	7,400	Call	Added+6,700
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	41,164		Reduced−175,078
Vaneck ETF Trust	FUND	92189F601	0.0	<0.1%	25,145		Reduced−17,750
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	302,002		Added+183,320
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	25,364		Added+11,117
Veeco Instrs Inc DelVECO	OPT	922417100	0.0	<0.1%	38,300	Call	New+38,300
Root IncROOT	COM	77664L207	0.0	<0.1%	51,907		Reduced−1,104
Global PMTS IncGPN	OPT	37940X102	0.0	<0.1%	40,000	Put	Reduced−218,300
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	17,883		Reduced−9,725
Quantumscape CorpQS	COM	74767V109	0.0	<0.1%	383,302		Added+305,261
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	68,164		Reduced−24,287
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	33,089		Reduced−45,675
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	269,546		Reduced−658,039
Ares Management Corporation	CONV	03990B309	0.0	<0.1%	77,850		Added+77,236
Sable Offshore CorpSOC	COM	78574H104	0.0	<0.1%	926,089		Added+718,692
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	36,894		Reduced−17,952
Argan IncAGX	COM	04010E109	0.0	<0.1%	3,566		Reduced−734
T1 Energy IncTE	OPT	35834F104	0.0	<0.1%	300,000	Call	Added+285,000
Bank Ozk Little Rock ArkOZK	OPT	06417N103	0.0	<0.1%	54,500	Put	Reduced−85,500
CTO Rlty Growth Inc NewCTO	TRUS	22948Q101	0.0	<0.1%	131,701		Added+3,278
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	1,960,943		Added+503,522
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	205,671		Added+134,866
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	48,818		Reduced−76,453
Independent BK Corp MichIBCP	COM	453838609	0.0	<0.1%	78,002		Added+17,111
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	68,680		Reduced−100,729
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	42,938		Added+33,841
BED BATH &amp BEYOND INCNXH	COM	690370101	0.0	<0.1%	484,371		Added+469,588
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	38,675		Reduced−56,041
Symbotic IncSYM	COM	87151X101	0.0	<0.1%	62,262		Added+18,045
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	38,674		Added+430
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	467,165		Added+158,847
Repay Holdings CorpRPAY	COM	76029L100	0.0	<0.1%	666,183		Added+368,941
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	17,418		Reduced−3,565
Solid Power IncSLDP	COM	83422N105	0.0	<0.1%	1,076,204		Added+612,612
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	106,484		Reduced−312,068
Stubhub Holdings IncSTUB	COM	86384P109	0.0	<0.1%	215,584		Added+131,096
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	40,008		Added+1,471
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	98,533		Reduced−32,259
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	599,204		Added+448,776
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	7,436		Added+2,467
Fastly IncFSLY	OPT	31188V100	0.0	<0.1%	150,000	Put	Unchanged
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	72,932		Added+1,673
Axcelis Technologies IncACLS	COM	054540208	0.0	<0.1%	14,532		Reduced−20,839
LXP Industrial TrustLXP	TRUS	529043408	0.0	<0.1%	51,091		Reduced−11,188
Marketwise IncMKTW	COM	57064P206	0.0	<0.1%	152,675		Added+875
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	53,830		Added+18,597
Postal Realty Trust IncPSTL	TRUS	73757R102	0.0	<0.1%	110,318		Added+9,715
Uxin LtdUXIN	ADR	91818X306	0.0	<0.1%	1,752,158		Added+45,658
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	36,199		Added+8,046
Enphase Energy IncENPH	OPT	29355A107	0.0	<0.1%	55,000	Put	Reduced−5,000
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	35,677		Reduced−31,405
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	249,187		Added+60,550
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	58,414		Added+49,260
Pony Ai IncPONY	ADR	732908108	0.0	<0.1%	387,002		Added+384,134
Builders Firstsource IncBLDR	OPT	12008R107	0.0	<0.1%	30,000	Put	Unchanged
Ishares Ethereum TR	OPT	46438R105	0.0	<0.1%	225,000	Call	Added+110,000
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	312,844		Reduced−8,806
Getty Rlty Corp NewGTY	TRUS	374297109	0.0	<0.1%	79,900		Added+30,478
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	103,469		Added+12,531
Veeva Sys IncVEEV	OPT	922475108	0.0	<0.1%	15,000	Put	New+15,000
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	20,031		Reduced−30,365
Joby Aviation Inc	COM	G65163100	0.0	<0.1%	297,997		Reduced−123,291
CBL &amp ASSOC PPTYS INCCBL	TRUS	124830878	0.0	<0.1%	49,976		Added+16,944
Freshworks IncFRSH	COM	358054104	0.0	<0.1%	262,054		Added+146,177
Jfrog Ltd	COM	M6191J100	0.0	<0.1%	29,062		Added+28,079
Rush Enterprises IncRUSHA	COM	781846209	0.0	<0.1%	35,968		Added+1,941
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	12,001		Reduced−2,578
Petroleo Brasileiro S aPBR	ADR	71654V408	0.0	<0.1%	162,361		Added+13,271
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	143,945		Added+3,650
Accel Entertainment IncACEL	COM	00436Q106	0.0	<0.1%	207,147		Reduced−2,845
Mercer International IncMERC	COM	588056101	0.0	<0.1%	3,950,970		Added+630,889
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	4,501		Reduced−4,628
Ishares Inc	FUND	46434G780	0.0	<0.1%	87,420		Added+6,800
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	21,333		Added+9,827
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	70,174		Added+25,660
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	22,086		Reduced−38,206
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	162,909		Reduced−77,361
Matson IncMATX	COM	57686G105	0.0	<0.1%	13,352		Added+1,452
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	151,569		Added+4,327
Ishares Inc	FUND	464286509	0.0	<0.1%	44,227		Added+44,200
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	73,110		Reduced−51,436
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	30,454		Reduced−49,189
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	227,063		Added+137,441
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	105,081		Added+38,605
NIO IncNIO	OPT	62914V106	0.0	<0.1%	491,800	Call	Added+91,800
Transocean Ltd	COM	H8817H100	0.0	<0.1%	508,508		Reduced−2,146,710
UNITED PARKS &amp RESORTS INCPRKS	COM	81282V100	0.0	<0.1%	52,069		Added+23,521
National Storage Affiliates	TRUS	637870106	0.0	<0.1%	55,751		Reduced−139,732
Controladora Vuela Comp de aVLRS	ADR	21240E105	0.0	<0.1%	263,767		Added+89,273
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	321,656		Reduced−11,343,813
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	70,970		Added+5,562
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	250,690		Added+101,713
Bitmine Immersion Techs IncBMNR	COM	09175A206	0.0	<0.1%	184,470		Added+142,697
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	21,499		Added+7,652
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	25,028		Reduced−6,456
Avista CorpAVA	COM	05379B107	0.0	<0.1%	59,569		Reduced−30,870
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	28,005		Reduced−4,420
Global X FDS	FUND	37954Y632	0.0	<0.1%	36,916		Added+34,880
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	70,219		Added+22,581
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	16,792		Reduced−8,778
Ishares TR	FUND	464288281	0.0	<0.1%	24,881		Reduced−127,828
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	49,598		Reduced−27,579
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	54,704		Added+43,425
AZZ IncAZZ	COM	002474104	0.0	<0.1%	15,368		Added+9,485
Centuri Holdings IncCTRI	COM	155923105	0.0	<0.1%	78,635		Reduced−68,891
Evommune IncEVMN	COM	30054Y107	0.0	<0.1%	178,730		Added+176,752
Aura Minerals Inc	COM	G06973112	0.0	<0.1%	37,710		Added+2,364
Definium Therapeutics IncDFTX	COM	24477V105	0.0	<0.1%	50,296		Added+10,613
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	45,149		Added+2,860
Laureate Ed IncLAUR	COM	518613203	0.0	<0.1%	64,651		Reduced−159,700
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	20,545		Reduced−169,504
Erasca IncERAS	COM	29479A108	0.0	<0.1%	127,843		Added+82,764
Camtek Ltd	COM	M20791105	0.0	<0.1%	14,318		Added+12,023
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	46,812		Added+181
Itau Unibanco HLDG S aITUB	ADR	465562106	0.0	<0.1%	284,300		Reduced−502,296
Masterbrand IncMBC	COM	57638P104	0.0	<0.1%	224,975		Added+105,218
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	26,502		Reduced−10,215
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	36,658		Added+8,654
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	128,171		Reduced−7,788
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	8,696		Reduced−1,123
Keel Infrastructure CorpKEEL	OPT	486917107	0.0	<0.1%	400,000	Put	New+400,000
Western Un CoWU	COM	959802109	0.0	<0.1%	297,992		Reduced−152,937
Crescent Energy CompanyCRGY	COM	44952J104	0.0	<0.1%	233,540		Added+42,575
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	3,115		Reduced−2,462
PDD Holdings IncPDD	OPT	722304102	0.0	<0.1%	30,000	Put	Reduced−97,500
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	44,062		Reduced−474
Lululemon Athletica IncLULU	OPT	550021109	0.0	<0.1%	20,000	Call	Reduced−26,800
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	68,200		Added+5,423
Hamilton Lane IncHLNE	COM	407497106	0.0	<0.1%	28,928		Added+5,441
VSE CorpVSEC	COM	918284100	0.0	<0.1%	9,946		Reduced−2,403
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	39,053		Added+7,065
Construction Partners IncROAD	COM	21044C107	0.0	<0.1%	19,055		Reduced−37,072
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	49,433		Added+40,387
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	108,574		Reduced−4,515
LEGGETT &amp PLATT INC	COM	524660107	0.0	<0.1%	192,362		Added+40,397
Healthcare Rlty TRHR	TRUS	42226K105	0.0	<0.1%	111,617		Reduced−208,218
Elemental Rty CorpELE	COM	28620K106	0.0	<0.1%	128,866		Added+28,633
Ezcorp IncEZPW	COM	302301106	0.0	<0.1%	65,080		Reduced−5,484
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	39,863		Reduced−40,837
C3 Ai IncAI	COM	12468P104	0.0	<0.1%	247,107		Reduced−83,212
Remitly Global IncRELY	OPT	75960P104	0.0	<0.1%	100,000	Call	New+100,000
Electronic Arts Inc	OPT	285512109	0.0	<0.1%	10,900	Call	Unchanged
Hertz Global Holdings IncHTZ	COM	42806J700	0.0	<0.1%	985,968		Added+103,843
Visa IncV	OPT	92826C839	0.0	<0.1%	6,500	Call	New+6,500
Crispr Therapeutics AG	COM	H17182108	0.0	<0.1%	40,879		Added+8,625
Valaris Ltd	COM	G9460G101	0.0	<0.1%	30,703		Reduced−16,090
Vestis CorporationVSTS	COM	29430C102	0.0	<0.1%	152,875		Reduced−86,374
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	48,171		Reduced−2,785
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	85,766		New+85,766
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	6,304		Reduced−45,390
Abeona Therapeutics IncABEO	COM	00289Y206	0.0	<0.1%	356,427		Added+329,179
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	32,008		Reduced−5,299
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	20,145		Reduced−11,737
Unilever plcUL	ADR	904767803	0.0	<0.1%	36,381		Reduced−147,271
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	84,892		Added+32,808
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	146,079		Reduced−75,183
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	93,978		Reduced−1,924
Banco Bradesco S aBBD	ADR	059460303	0.0	<0.1%	625,976		Reduced−74,328
Concentra Group Holdings ParCON	COM	20603L102	0.0	<0.1%	72,769		Added+36,171
Gatx CorpGATX	COM	361448103	0.0	<0.1%	12,215		Reduced−12,649
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	49,424		Added+2,139
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	40,045		Added+791
BATH &amp BODY WORKS INCBBWI	COM	070830104	0.0	<0.1%	93,352		Reduced−125,243
Wendys CoWEN	COM	95058W100	0.0	<0.1%	259,695		Added+20,473
Richtech Robotics IncRR	COM	765504105	0.0	<0.1%	1,015,657		Reduced−214,152
Appian CorpAPPN	COM	03782L101	0.0	<0.1%	93,488		Added+18,740
Microchip Technology Inc.	CONV	595017302	0.0	<0.1%	27,862		Reduced−4,557
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	14,853		Added+3,819
Ligand Pharmaceuticals IncLGND	COM	53220K504	0.0	<0.1%	6,727		Added+719
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	49,788		Reduced−3,185
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	25,956		Reduced−2,473
Hycroft Mining Holding CorpHYMC	COM	44862P208	0.0	<0.1%	89,915		Added+5,839
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	143,077		Added+129,901
Billiontoone IncBLLN	COM	090168105	0.0	<0.1%	17,446		Added+14,688
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	31,563		Added+32
National Energy Services Reu	COM	G6375R107	0.0	<0.1%	69,191		Reduced−551,941
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	52,991		Reduced−17,288
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	88,472		Added+1,671
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	10,558		Reduced−3,690
Rithm Capital CorpRITM	TRUS	64828T201	0.0	<0.1%	219,166		Reduced−179,512
Brinker International IncEAT	COM	109641100	0.0	<0.1%	12,225		Reduced−1,956
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	58,509		Reduced−21,201
Northwestern Energy Group inNWE	COM	668074305	0.0	<0.1%	28,646		Reduced−119,072
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	73,930		Reduced−6,728
Diamondrock Hospitality CoDRH	TRUS	252784301	0.0	<0.1%	167,980		Added+88,186
Adient plc	COM	G0084W101	0.0	<0.1%	111,161		Reduced−33,298
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	87,603		Added+601
Praxis Precision Medicines IPRAX	COM	74006W207	0.0	<0.1%	6,095		Reduced−884
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	56,181		Added+6,807
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	20,517		Added+4,186
Ryan Specialty Holdings IncRYAN	COM	78351F107	0.0	<0.1%	53,810		Reduced−19,781
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	85,858		Reduced−14,601
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	7,083		Reduced−8,422
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	39,608		Reduced−1,539
QXO IncQXO	OPT	82846H405	0.0	<0.1%	117,200	Call	New+117,200
Drdgold LimitedDRD	ADR	26152H301	0.0	<0.1%	94,996		Reduced−5,522
REX American Res CorpREX	COM	761624105	0.0	<0.1%	44,721		Reduced−174
Harmony Gold MNG LtdHMY	ADR	413216300	0.0	<0.1%	132,718		Reduced−258,459
Petroleo Brasileiro S aPBR	OPT	71654V408	0.0	<0.1%	124,700	Call	New+124,700
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	40,639		Reduced−93,913
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	24,713		Added+3,524
Curbline Pptys CorpCURB	TRUS	23128Q101	0.0	<0.1%	66,120		Reduced−1,323
Xpeng IncXPEV	OPT	98422D105	0.0	<0.1%	150,000	Put	Unchanged
Pearson plcPSO	ADR	705015105	0.0	<0.1%	124,608		Added+62,304
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	132,959		Added+7,137
Etoro Group Ltd	OPT	G32089107	0.0	<0.1%	50,000	Call	Unchanged
Generate Biomedicines IncGENB	COM	370920100	0.0	<0.1%	116,902		Added+46,008
Ooma IncOOMA	COM	683416101	0.0	<0.1%	102,530		Added+672
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	98,547		Added+231
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	17,605		Reduced−58,354
Elastic N V	COM	N14506104	0.0	<0.1%	34,495		Reduced−158
Anavex Life Sciences CorpAVXL	COM	032797300	0.0	<0.1%	754,226		Added+215,949
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	62,780		Added+8,660
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	17,994		Reduced−6,824
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	15,215		Reduced−385,844
Maximus IncMMS	COM	577933104	0.0	<0.1%	36,135		Reduced−134,030
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	26,524		Added+12,068
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	79,527		Reduced−149,905
Listed FDS TR	FUND	53656G498	0.0	<0.1%	29,900		New+29,900
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	21,349		Reduced−1,399
Energy Transfer L PET	OPT	29273V100	0.0	<0.1%	100,000	Put	New+100,000
Energy Transfer L PET	OPT	29273V100	0.0	<0.1%	100,000	Call	New+100,000
Amneal Pharmaceuticals IncAMRX	COM	03168L105	0.0	<0.1%	110,363		Added+25,748
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	41,641		Reduced−16,367
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	85,073		Reduced−16,277
Novagold Resources IncNG	COM	66987E206	0.0	<0.1%	318,192		Added+18,770
Prog Holdings IncPRG	COM	74319R101	0.0	<0.1%	40,698		Added+21,088
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	41,101		Added+37,904
Galaxy Digital Inc.GLXY	COM	36317J209	0.0	<0.1%	69,172		Added+10,034
MONARCH CASINO &amp RESORT INCMCRI	COM	609027107	0.0	<0.1%	14,362		Reduced−3,463
Rocket Cos IncRKT	OPT	77311W101	0.0	<0.1%	120,000	Call	Unchanged
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	51,860		Reduced−10,860
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	192,744		Added+39,228
PVH CorporationPVH	COM	693656100	0.0	<0.1%	25,403		Reduced−11,561
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	15,117		Reduced−8,764
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	193,207		Reduced−271,349
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	99,897		Added+67,165
Vaneck ETF Trust	FUND	92189H607	0.0	<0.1%	5,040		Reduced−20,419
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	24,681		Reduced−36,654
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	22,912		Reduced−5,754
Bitdeer Technologies Group	OPT	G11448100	0.0	<0.1%	117,500	Call	New+117,500
Schwab Charles CorpSCHW	OPT	808513105	0.0	<0.1%	20,200	Put	Reduced−136,200
Covenant Logistics Group IncCVLG	COM	22284P105	0.0	<0.1%	42,180		Reduced−4,255
NEW ORIENTAL ED &amp TECHNOLOGYEDU	ADR	647581206	0.0	<0.1%	40,553		Added+18,841
Wolfspeed IncWOLF	COM	97785W106	0.0	<0.1%	38,536		Reduced−416,291
Ishares Ethereum TR	FUND	46438R105	0.0	<0.1%	156,317		Reduced−87,482
Oklo IncOKLO	OPT	02156V109	0.0	<0.1%	35,500	Put	Unchanged
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	47,963		Added+16,702
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	13,206		Reduced−407
PHILLIPS EDISON &amp CO INCPECO	TRUS	71844V201	0.0	<0.1%	44,248		Added+14,862
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	16,683		Reduced−12,812
KT CorpKT	ADR	48268K101	0.0	<0.1%	106,246		Added+850
TPG Re Fin TR IncTRTX	TRUS	87266M107	0.0	<0.1%	219,245		Added+144,123
Redwire CorporationRDW	OPT	75776W103	0.0	<0.1%	150,000	Call	New+150,000
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	35,516		Added+24,332
Shoals Technologies Group inSHLS	OPT	82489W107	0.0	<0.1%	184,900	Call	New+184,900
Zillow Group IncZG	COM	98954M101	0.0	<0.1%	58,332		Added+40,552
Boston Beer IncSAM	COM	100557107	0.0	<0.1%	10,324		Reduced−1,069
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	171,836		Added+32,925
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	25,419		Reduced−108
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	38,395		Added+8,432
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	51,991		Added+14,818
Compania de Minas BuenaventuBVN	ADR	204448104	0.0	<0.1%	61,740		Reduced−6,636
Veradermics IncMANE	COM	922967104	0.0	<0.1%	14,706		Reduced−22,205
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	67,076		Added+26,391
Avepoint IncAVPT	COM	053604104	0.0	<0.1%	160,578		Reduced−5,809
Wave Life Sciences Ltd	COM	Y95308105	0.0	<0.1%	309,580		Added+119,715
Radian Group IncRDN	COM	750236101	0.0	<0.1%	47,700		Reduced−36,412
DHT Holdings Inc	COM	Y2065G121	0.0	<0.1%	108,664		Reduced−86,927
Metallus IncMTUS	COM	887399103	0.0	<0.1%	96,006		Reduced−1,138
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	48,300		Reduced−4,138
Arcosa IncACA	COM	039653100	0.0	<0.1%	12,336		Reduced−2,887
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	15,086		Reduced−109,410
Superx Ai Technology Ltd	COM	G5294K110	0.0	<0.1%	223,421		Added+215,121
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	60,770		Added+54,453
Capital City BankCCBG	COM	139674105	0.0	<0.1%	36,071		Reduced−15
First Busey CorpBUSE	COM	319383204	0.0	<0.1%	60,413		Reduced−26,765
Equity Bancshares IncEQBK	COM	29460X109	0.0	<0.1%	36,334		Reduced−1,324
Stmicroelectronics N VSTM	OPT	861012102	0.0	<0.1%	23,700	Call	Reduced−411,300
Paramount Skydance CorpSKYD	OPT	69932A204	0.0	<0.1%	180,000	Put	New+180,000
Schwab Charles CorpSCHW	OPT	808513105	0.0	<0.1%	19,200	Call	Unchanged
CME Group IncCME	OPT	12572Q105	0.0	<0.1%	8,000	Call	Reduced−94,600
CME Group IncCME	OPT	12572Q105	0.0	<0.1%	8,000	Put	Reduced−18,900
Pennymac MTG Invt TRPMT	TRUS	70931T103	0.0	<0.1%	156,585		Reduced−3,209
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	42,486		Added+8,930
Sagimet Biosciences IncSGMT	COM	786700104	0.0	<0.1%	227,931		Added+200,502
Scansource IncSCSC	COM	806037107	0.0	<0.1%	33,777		Added+34
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	13,205		Reduced−738
Sealsq Corp	OPT	G79483106	0.0	<0.1%	550,000	Put	New+550,000
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	32,199		Added+1,121
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	266,258		Reduced−200,113
Flex LNG Ltd	COM	G35947202	0.0	<0.1%	61,644		Added+3,191
Halozyme Therapeutics Inc	BOND	40637HAF6	0.0	<0.1%	$1,175,000 principal		New+1,175,000
Blacksky Technology IncBKSY	COM	09263B207	0.0	<0.1%	61,657		Added+54,618
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	42,898		Added+3,790
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	44,005		Reduced−23,523
Digitalbridge Group Inc	COM	25401T603	0.0	<0.1%	108,780		Reduced−78,436
Allied Gold CorpAAUC	COM	01921D204	0.0	<0.1%	71,884		Reduced−4,717,943
Liberty Media Corp DelFWONA	COM	531229771	0.0	<0.1%	19,412		Added+10,274
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	21,861		Added+2,653
SK Telecom Co LtdSKM	ADR	78440P306	0.0	<0.1%	52,741		Reduced−55,265
AAR CorpAIR	COM	000361105	0.0	<0.1%	11,828		Reduced−2,484
Ishares TR	FUND	464288638	0.0	<0.1%	31,697		Unchanged
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	78,559		Added+19,116
Noble Corp plc	COM	G65431127	0.0	<0.1%	45,086		Reduced−612
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	53,762		Added+32,092
Ashland IncASH	COM	044186104	0.0	<0.1%	25,441		Added+10,250
Life Time Group Holdings IncLTH	COM	53190C102	0.0	<0.1%	40,978		Reduced−40,130
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	3,344		Reduced−13,272
SO Young International IncSY	ADR	83356Q108	0.0	<0.1%	1,129,166		Unchanged
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	25,355		Reduced−5,545
GCM Grosvenor IncGCMG	COM	36831E108	0.0	<0.1%	135,735		Reduced−11,620
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	49,821		Added+27,107
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	14,004		Added+4,618
Azenta IncAZTA	COM	114340102	0.0	<0.1%	65,178		Added+23,723
Sentinelone IncS	COM	81730H109	0.0	<0.1%	97,840		Reduced−73,174
Sonos IncSONO	COM	83570H108	0.0	<0.1%	122,516		Added+92,476
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	35,634		Reduced−73,480
Frontview REIT IncFVR	TRUS	35922N100	0.0	<0.1%	81,905		Added+8,763
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	142,933		Added+32,520
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	42,341		Added+396
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	61,190		Added+27,313
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	127,267		Added+10,202
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	19,684		Reduced−7,006
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	2,076		Reduced−2,177
Tanger IncSKT	TRUS	875465106	0.0	<0.1%	41,301		Reduced−6,404
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	21,370		Added+1,577
Greif IncGEF	COM	397624107	0.0	<0.1%	21,847		Reduced−6,543
Mizuho Financial Group IncMFG	ADR	60687Y109	0.0	<0.1%	169,666		Added+146,182
Capricor Therapeutics IncCAPR	COM	14070B309	0.0	<0.1%	67,440		Reduced−247,352
Yalla Group LtdYALA	ADR	98459U103	0.0	<0.1%	295,783		Reduced−905,132
Smartstop Self Storag REIT ISMA	TRUS	83192D402	0.0	<0.1%	49,917		Added+34,692
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	348,653		Added+187,707
Karyopharm Therapeutics IncKPTI	COM	48576U205	0.0	<0.1%	165,904		Added+158,480
Sealsq Corp	COM	G79483106	0.0	<0.1%	514,556		New+514,556
Spire IncSR	COM	84857L101	0.0	<0.1%	20,748		Reduced−13,494
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	57,171		Reduced−2,625
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	51,820		Added+2,818
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	47,676		Reduced−18,595
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	38,989		Reduced−1,274
Uniqure NV	OPT	N90064101	0.0	<0.1%	35,000	Put	Reduced−127,500
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	26,376		Added+7,030
EOG Res IncEOG	OPT	26875P101	0.0	<0.1%	12,400	Put	Reduced−26,400
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	40,703		Reduced−13,634
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	29,160		Reduced−13,891
Shinhan Financial Group Co LSHG	ADR	824596100	0.0	<0.1%	25,325		New+25,325
Shake Shack IncSHAK	COM	819047101	0.0	<0.1%	28,589		Reduced−60,121
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	32,198		Reduced−603
Archrock IncAROC	COM	03957W106	0.0	<0.1%	39,013		Reduced−460,002
Cabot CorpCBT	COM	127055101	0.0	<0.1%	17,476		Reduced−12,164
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	33,234		Added+26,119
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	25,667		Added+2,147
Summit Hotel PptysINN	TRUS	866082100	0.0	<0.1%	224,962		Reduced−214
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	143,568		Reduced−10,825
Lucid Group IncLCID	OPT	549498202	0.0	<0.1%	235,000	Call	Reduced−120,000
Simmons First Natl CorpSFNC	COM	828730200	0.0	<0.1%	69,215		Reduced−25,851
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	68,229		Added+4,265
Nextera Energy Inc	CONV	65339F663	0.0	<0.1%	29,410		Reduced−77,956
Dutch Bros IncBROS	COM	26701L100	0.0	<0.1%	21,723		Reduced−160,249
SPDR Index SHS FDS	FUND	78463X749	0.0	<0.1%	31,371		Reduced−2,431
NU Holdings Ltd	OPT	G6683N103	0.0	<0.1%	116,700	Put	New+116,700
Playstudios Inc	COM	72815G108	0.0	<0.1%	3,124,122		Added+2,984,044
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	10,992		Reduced−18,392
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	36,951		Reduced−64,920
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	37,953		Reduced−9,530
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	42,449		Reduced−1,226
Vanguard Specialized Funds	FUND	921908844	0.0	<0.1%	6,530		Added+560
Stepan CoSCL	COM	858586100	0.0	<0.1%	27,705		Reduced−6,346
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	113,841		Added+32,840
Hudson Pacific Properties inHPP	TRUS	444097406	0.0	<0.1%	101,339		Added+41,144
Alnylam Pharmaceuticals Inc	BOND	02043QAB3	0.0	<0.1%	$1,279,000 principal		New+1,279,000
Ishares TR	FUND	464287614	0.0	<0.1%	12,386		Added+11,830
Kenvue IncKVUE	OPT	49177J102	0.0	<0.1%	80,400	Call	Reduced−500,000
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	35,646		Added+2,196
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	15,820		Reduced−18,218
Keel Infrastructure CorpKEEL	COM	486917107	0.0	<0.1%	266,773		New+266,773
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	175,062		Added+72,637
Ondas IncONDS	COM	68236H204	0.0	<0.1%	185,646		Added+128,919
Webull Corp	OPT	G9572D103	0.0	<0.1%	234,200	Put	Unchanged
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	21,230		Added+5,502
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	86,949		Reduced−30,900
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	24,290		Reduced−18,279
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	39,471		Added+24,571
Enpro IncNPO	COM	29355X107	0.0	<0.1%	4,033		Reduced−2,754
Bridgebio Pharma IncBBIO	OPT	10806X102	0.0	<0.1%	20,400	Put	Unchanged
NIO IncNIO	OPT	62914V106	0.0	<0.1%	300,000	Put	New+300,000
U Haul Holding CompanyUHAL	COM	023586506	0.0	<0.1%	26,287		Reduced−11,196
Federated Hermes IncFHI	COM	314211103	0.0	<0.1%	27,450		Reduced−66,964
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	32,916		Reduced−3,583
Movado Group IncMOV	COM	624580106	0.0	<0.1%	38,489		Reduced−2,532
Southern Co	BOND	842587DZ7	0.0	<0.1%	$1,368,000 principal		Reduced−560,000
GSK plcGSK	ADR	37733W204	0.0	<0.1%	28,857		Reduced−351,540
Invesco Exch Traded FD TR II	FUND	46138E800	0.0	<0.1%	26,500		Unchanged
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	43,914		Reduced−60,373
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	107,519		Added+65,494
Calix IncCALX	COM	13100M509	0.0	<0.1%	40,102		Added+28,283
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	81,429		Reduced−19,169
Groupon IncGRPN	COM	399473206	0.0	<0.1%	62,105		Reduced−23,151
Danaos Corporation	COM	Y1968P121	0.0	<0.1%	12,208		New+12,208
Cisco Sys IncCSCO	OPT	17275R102	0.0	<0.1%	12,700	Put	New+12,700
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	953,510		Reduced−85,407
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	85,115		Reduced−23,578
Globalstar IncGSAT	COM	378973507	0.0	<0.1%	18,207		Added+8,850
Janus Henderson Group plc	COM	G4474Y214	0.0	<0.1%	28,452		Reduced−97,848
CAL Maine Foods IncCALM	COM	128030202	0.0	<0.1%	18,297		Reduced−27,214
Hertz Global Holdings IncHTZ	OPT	42806J700	0.0	<0.1%	650,000	Call	New+650,000
Latam Airlines Group SALTM	ADR	51817R205	0.0	<0.1%	25,253		Added+3,414
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	12,482		Reduced−3,896
Endava plcDAVA	ADR	29260V105	0.0	<0.1%	518,656		Added+401
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	13,209		Added+2,557
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	18,513		Reduced−20,772
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	45,750		Reduced−1,217
BARNES &amp NOBLE ED INCBNED	COM	06777U200	0.0	<0.1%	116,525		Reduced−314
3M CoMMM	OPT	88579Y101	0.0	<0.1%	9,000	Put	Unchanged
Affiliated Managers GroupAMG	OPT	008252108	0.0	<0.1%	4,300	Put	New+4,300
Affiliated Managers GroupAMG	OPT	008252108	0.0	<0.1%	4,300	Call	New+4,300
L3HARRIS Technologies IncLHX	OPT	502431109	0.0	<0.1%	5,000	Call	Unchanged
Mobileye Global IncMBLY	OPT	60741F104	0.0	<0.1%	150,000	Put	Reduced−175,000
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	9,742		Reduced−5,438
Unusual Machs IncUMAC	OPT	91532F102	0.0	<0.1%	65,000	Call	New+65,000
ORGANON &amp COOGN	COM	68622V106	0.0	<0.1%	106,976		Added+74,535
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	11,810		Reduced−2,595
BRP IncDOO	COM	05577W200	0.0	<0.1%	23,631		Reduced−36,715
BETTER HOME &amp FINANCE HOLDINBETR	COM	08774B508	0.0	<0.1%	52,407		Added+3,419
Ouster IncOUST	COM	68989M202	0.0	<0.1%	23,016		Added+2,055
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	38,205		Reduced−7,442
Lennar CorpLEN	COM	526057302	0.0	<0.1%	16,217		Added+3,925
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	17,258		Reduced−654
CRAWFORD &amp COCRD-A	COM	224633206	0.0	<0.1%	127,540		Reduced−1,160
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	59,906		Reduced−8,774
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	98,000		Reduced−1,271
DPC Holdings plc	COM	G2R11M108	0.0	<0.1%	29,200		New+29,200
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	168,875		Reduced−10,250
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	31,731		Reduced−12,139
X-Energy IncXE	OPT	98386P102	0.0	<0.1%	77,900	Call	New+77,900
UL Solutions IncULS	COM	903731107	0.0	<0.1%	13,955		Reduced−60,528
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	355,032		Added+201,365
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	36,396		Reduced−2,587
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	719,918		Reduced−663,079
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	12,076		Reduced−4,057
Camping World Holdings IncCWH	COM	13462K109	0.0	<0.1%	185,676		Reduced−6,988
Red Rock Resorts IncRRR	COM	75700L108	0.0	<0.1%	21,728		Reduced−20,671
Equinor ASAEQNR	OPT	29446M102	0.0	<0.1%	45,000	Call	Reduced−425,000
HBT Finl Inc.HBT	COM	404111106	0.0	<0.1%	44,133		Added+2,070
Dream Finders Homes IncDFH	COM	26154D100	0.0	<0.1%	81,704		Added+35,658
Cemex SA Euro MTN Be 144ACX	ADR	151290889	0.0	<0.1%	117,465		New+117,465
Apple Hospitality REIT IncAPLE	TRUS	03784Y200	0.0	<0.1%	83,772		Reduced−280,679
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	13,192		Added+1,157
CENTRAL GARDEN &amp PET COCENT	COM	153527106	0.0	<0.1%	31,692		Reduced−619
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	22,525		Reduced−38,398
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	17,629		Reduced−8,699
Diageo plcDEO	ADR	25243Q205	0.0	<0.1%	17,347		Reduced−49,649
Toyota Motor CorpTM	ADR	892331307	0.0	<0.1%	8,274		Reduced−33,341
Sony Group CorpSONY	ADR	835699307	0.0	<0.1%	69,407		Added+40,994
Perella Weinberg PartnersPWP	COM	71367G102	0.0	<0.1%	87,165		Added+4,852
Amprius Technologies IncAMPX	OPT	03214Q108	0.0	<0.1%	100,000	Put	New+100,000
Brightspring Health SVCS Inc	CONV	10950A205	0.0	<0.1%	6,039		Added+5,039
Nextpower IncNXT	OPT	65290E101	0.0	<0.1%	11,600	Call	New+11,600
Enerpac Tool Group CorpEPAC	COM	292765104	0.0	<0.1%	38,522		Added+10,340
Appfolio IncAPPF	COM	03783C100	0.0	<0.1%	8,611		Reduced−16,639
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	8,660		Added+2,014
Fermi IncFRMI	OPT	314911108	0.0	<0.1%	150,000	Call	New+150,000
Seacoast BKG Corp FlaSBCF	COM	811707801	0.0	<0.1%	41,226		Reduced−14,557
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	18,710		Reduced−14,557
YPF Sociedad AnonimaYPF	OPT	984245100	0.0	<0.1%	30,000	Put	Unchanged
Aurora Innovation IncAUR	OPT	051774107	0.0	<0.1%	200,000	Put	New+200,000
Aurora Innovation IncAUR	OPT	051774107	0.0	<0.1%	200,000	Call	Unchanged
Beazer Homes USA Inc	COM	07556Q881	0.0	<0.1%	48,599		Added+1,288
Kaiser Aluminium CorporationKALU	COM	483007704	0.0	<0.1%	6,961		Added+284
ENI SpaE	ADR	26874R108	0.0	<0.1%	29,057		Added+28,336
Delcath Sys IncDCTH	COM	24661P807	0.0	<0.1%	107,950		Added+70,101
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	725,321		Added+651,996
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	44,825		Reduced−189,398
Novartis AGNVS	ADR	66987V109	0.0	<0.1%	8,627		Added+1,154
EOS Energy Enterprises IncEOSE	COM	29415C101	0.0	<0.1%	229,711		Reduced−346,396
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	17,184		Reduced−78,811
Alamo Group IncALG	COM	011311107	0.0	<0.1%	8,174		Added+88
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	98,955		Added+60,817
Roundhill ETF Trust	OPT	77926X320	0.0	<0.1%	18,000	Put	New+18,000
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	22,623		Reduced−6,429
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	44,671		Reduced−44,444
Novavax IncNVAX	COM	670002401	0.0	<0.1%	140,967		Reduced−1,050,112
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	53,939		Added+16,008
Aurora Innovation IncAUR	COM	051774107	0.0	<0.1%	194,481		Reduced−230,300
10X Genomics IncTXG	COM	88025U109	0.0	<0.1%	34,498		Added+5,400
Ishares Inc	FUND	46434G848	0.0	<0.1%	22,730		Unchanged
Hovnanian Enterprises IncHOV	COM	442487401	0.0	<0.1%	9,278		Added+1,959
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	61,819		Reduced−183,648
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	166,566		Added+28,013
Pacs Group IncPACS	COM	69380Q107	0.0	<0.1%	30,895		Added+12,624
Nuvation Bio IncNUVB	COM	67080N101	0.0	<0.1%	231,794		Added+117,303
First TR Exchange-Traded FD	FUND	33733E203	0.0	<0.1%	5,288		Unchanged
Invesco Exch Traded FD TR II	FUND	46138G706	0.0	<0.1%	22,159		Reduced−128,227
Kyndryl Holdings IncKD	COM	50155Q100	0.0	<0.1%	115,860		Reduced−84,982
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	41,602		Reduced−29,385
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	17,904		Reduced−1,394
Alcoa CorpAA	OPT	013872106	0.0	<0.1%	25,000	Put	Unchanged
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	24,029		Reduced−1,518
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	58,484		Reduced−391,158
Sprott FDS TR	FUND	85208P303	0.0	<0.1%	24,741		Reduced−19,450
LEVI STRAUSS &amp CO NEWLEVI	COM	52736R102	0.0	<0.1%	52,331		Reduced−134
FMC CorpFMC	COM	302491303	0.0	<0.1%	112,907		Reduced−193,187
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	37,260		Reduced−1,280
WEX IncWEX	COM	96208T104	0.0	<0.1%	9,168		Reduced−5,571
Ardagh Metal Packaging S a	COM	L02235106	0.0	<0.1%	272,836		Added+103,156
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	85,297		Reduced−74,957
Archer Aviation IncACHR	COM	03945R102	0.0	<0.1%	273,028		Added+7,083
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	7,832,522		Added+4,766,716
Snap IncSNAP	OPT	83304A106	0.0	<0.1%	290,000	Call	Reduced−200,000
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	17,515		Reduced−13,968
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	15,758		Reduced−1,853
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	16,071		Added+1,887
Vistance Networks IncVISN	OPT	20337X109	0.0	<0.1%	100,000	Put	Unchanged
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	20,865		Added+1,214
Miller Inds Inc TennMLR	COM	600551204	0.0	<0.1%	24,855		Added+1,155
AXT IncAXTI	COM	00246W103	0.0	<0.1%	17,601		Reduced−235,202
Halozyme Therapeutics IncHALO	OPT	40637H109	0.0	<0.1%	16,200	Call	Unchanged
CMS Energy Corp	BOND	125896BX7	0.0	<0.1%	$1,136,000 principal		New+1,136,000
Vista Energy S.A.B. de C.V.VIST	ADR	92837L109	0.0	<0.1%	19,840		Added+12,173
Hub Group IncHUBG	COM	443320106	0.0	<0.1%	28,800		Reduced−4,828
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	21,943		Added+743
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	72,525		Reduced−8,216
Algoma STL Group IncASTL	COM	015658107	0.0	<0.1%	308,972		Added+137,416
Vanguard International Equity Index F	FUND	922042858	0.0	<0.1%	20,953		Added+16,553
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	47,625		Added+18,660
Fuelcell Energy IncFCEL	COM	35952H700	0.0	<0.1%	34,629		Reduced−170,214
Lesaka Technologies IncLSAK	COM	64107N206	0.0	<0.1%	250,350		Reduced−17,573
Interface IncTILE	COM	458665304	0.0	<0.1%	34,705		Reduced−10,630
Bruker Corp	CONV	116794207	0.0	<0.1%	2,771		Reduced−274
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	12,970		Reduced−2,011
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	17,736		Reduced−22,606
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	60,679		Reduced−44,589
Sutro Biopharma IncSTRO	COM	869367201	0.0	<0.1%	36,954		Added+36,815
Photronics IncPLAB	COM	719405102	0.0	<0.1%	37,682		Added+26,501
MARCUS &amp MILLICHAP INCMMI	COM	566324109	0.0	<0.1%	39,277		Reduced−3,932
Flowco Holdings IncFLOC	COM	342909108	0.0	<0.1%	57,241		Reduced−18,432
Outfront Media IncOUT	TRUS	69007J304	0.0	<0.1%	37,253		Added+5,196
Vertex Inc	BOND	92538JAB2	0.0	<0.1%	$1,361,000 principal		Added+429,000
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	79,532		Reduced−136,268
Chatham Lodging TRCLDT	TRUS	16208T102	0.0	<0.1%	91,977		Added+4,669
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	170,694		Added+106,829
MOELIS &amp COMC	COM	60786M105	0.0	<0.1%	18,512		Reduced−31,073
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	20,046		Reduced−218,163
Alphatec Holdings IncATEC	COM	02081G201	0.0	<0.1%	139,815		Reduced−15,051
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	583		Added+48
QXO Inc	CONV	82846H504	0.0	<0.1%	24,642		Reduced−60,673
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	4,294		Added+324
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	30,117		Added+27,365
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	97,215		Reduced−26,489
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	38,937		Reduced−17,869
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	116,276		Reduced−18,520
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	29,127		Added+7,830
H2O AmericaHTO	COM	784305104	0.0	<0.1%	19,442		Reduced−5,148
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	31,360		Reduced−306,872
Chimera Invt CorpCIM	TRUS	16934Q802	0.0	<0.1%	88,448		Reduced−1,998
Wafd IncWAFD	COM	938824109	0.0	<0.1%	30,730		Reduced−25,090
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	31,044		Added+16,899
CORE &amp MAIN INCCNM	COM	21874C102	0.0	<0.1%	24,244		Reduced−36,890
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	55,050		Added+5,369
Dropbox IncDBX	OPT	26210C104	0.0	<0.1%	42,500	Put	New+42,500
Ramaco Res IncMETC	COM	75134P600	0.0	<0.1%	88,170		Added+80,262
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	15,753		Added+9,175
ACADEMY SPORTS &amp OUTDOORS INASO	COM	00402L107	0.0	<0.1%	24,702		Reduced−14,234
AYA GOLD &amp SILVER INCAYA	COM	05466C109	0.0	<0.1%	61,461		New+61,461
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	2,826		Reduced−409
Eagle Nuclear Energy CorpNUCL	WARR	269710117	0.0	<0.1%	800,000		New+800,000
GE AerospaceGE	OPT	369604301	0.0	<0.1%	3,100	Call	Reduced−22,200
Dominos Pizza IncDPZ	OPT	25754A201	0.0	<0.1%	3,900	Put	New+3,900
Ark ETF TR	FUND	00214Q302	0.0	<0.1%	27,400		New+27,400
Axia Energia SAAXIAY	ADR	15236F100	0.0	<0.1%	108,920		Unchanged
Jetblue Airways CorpJBLU	OPT	477143101	0.0	<0.1%	200,000	Call	Reduced−200,400
Coca Cola CoKO	OPT	191216100	0.0	<0.1%	14,100	Call	Reduced−155,800
Baidu IncBIDU	OPT	056752108	0.0	<0.1%	10,000	Put	Unchanged
Independence Rlty TR IncIRT	TRUS	45378A106	0.0	<0.1%	68,403		Reduced−65,526
Goosehead Ins IncGSHD	COM	38267D109	0.0	<0.1%	23,523		Added+18,032
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	19,431		Added+6,996
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	19,646		Added+282
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	60,850		Reduced−7,425
Brightspire Capital IncBRSP	TRUS	10949T109	0.0	<0.1%	206,906		Reduced−8,625
Happen IncHAPN	COM	52603A208	0.0	<0.1%	54,173		Reduced−2,222
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	19,760		Reduced−229,101
Casella Waste Sys IncCWST	COM	147448104	0.0	<0.1%	11,573		Reduced−670
Grupo Financiero Galicia S.AGGAL	ADR	399909100	0.0	<0.1%	22,425		Added+9,579
Blackstone IncBX	OPT	09260D107	0.0	<0.1%	9,500	Call	Reduced−10,000
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	55,406		Reduced−2,795
Ares Management CorporationARES	OPT	03990B101	0.0	<0.1%	10,000	Put	Reduced−10,000
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	7,494		Added+774
Intercontinental Exchange inICE	OPT	45866F104	0.0	<0.1%	9,000	Put	New+9,000
Intercontinental Exchange inICE	OPT	45866F104	0.0	<0.1%	9,000	Call	New+9,000
Lithium Amers Corp NewLAC	COM	53681J103	0.0	<0.1%	286,279		Added+202,704
Marinemax IncHZO	COM	567908108	0.0	<0.1%	30,074		Reduced−45,721
Infleqtion IncINFQ	COM	45676K103	0.0	<0.1%	82,650		Added+73,961
Stag Industrial IncSTAG	TRUS	85254J102	0.0	<0.1%	28,908		Reduced−42,134
Redwood Trust IncRWT	TRUS	758075402	0.0	<0.1%	231,775		Added+207,590
Revolution Medicines Inc	BOND	76155XAA8	0.0	<0.1%	$872,000 principal		New+872,000
James Hardie Inds plc	COM	G4253H101	0.0	<0.1%	41,904		Reduced−2,831,713
HP IncHPQ	OPT	40434L105	0.0	<0.1%	50,000	Put	Reduced−80,000
HP IncHPQ	OPT	40434L105	0.0	<0.1%	50,000	Call	Reduced−100,000
Biglari Holdings IncBH-A	COM	08986R309	0.0	<0.1%	2,570		Added+291
Arhaus IncARHS	COM	04035M102	0.0	<0.1%	129,680		Reduced−11,727
First Business Finl SVCS IncFBIZ	COM	319390100	0.0	<0.1%	17,247		Reduced−433
Ceva IncCEVA	COM	157210105	0.0	<0.1%	23,102		Added+2,460
Moodys CorpMCO	OPT	615369105	0.0	<0.1%	2,400	Call	Unchanged
Structure Therapeutics IncGPCR	ADR	86366E106	0.0	<0.1%	20,231		Added+1,043
Syndax Pharmaceuticals IncSNDX	OPT	87164F105	0.0	<0.1%	49,600	Call	New+49,600
Medical Properties Trust IncMPT	TRUS	58463J304	0.0	<0.1%	234,598		Reduced−7,246
Nlight IncLASR	COM	65487K100	0.0	<0.1%	15,563		Added+6,200
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	114,823		Reduced−13,823
Planet Labs PBCPL	OPT	72703X106	0.0	<0.1%	32,500	Call	New+32,500
XENIA HOTELS &amp RESORTS INCXHR	TRUS	984017103	0.0	<0.1%	52,630		Added+4,768
Aptera Motors CorpSEV	OPT	03835W104	0.0	<0.1%	436,800	Call	New+436,800
Altimmune IncALT	COM	02155H200	0.0	<0.1%	351,587		Added+158,716
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	124,668		Reduced−2,107
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	28,889		Reduced−24,789
Anteris Technologies GlobalAVR	COM	03675P102	0.0	<0.1%	108,289		Reduced−1,633
Kadant IncKAI	COM	48282T104	0.0	<0.1%	3,390		Added+57
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	48,695		Reduced−1,628
Banco Bbva Argentina S aBBAR	ADR	058934100	0.0	<0.1%	54,219		Added+334
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	62,686		Added+13,307
Cameco CorpCCJ	OPT	13321L108	0.0	<0.1%	10,400	Call	New+10,400
Mannkind CorpMNKD	COM	56400P706	0.0	<0.1%	248,497		Added+7,685
Ares Management CorporationARES	OPT	03990B101	0.0	<0.1%	9,500	Call	New+9,500
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	20,816		Added+8,986
Belite Bio IncBLTE	ADR	07782B104	0.0	<0.1%	6,822		Unchanged
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	117,844		Reduced−18,531
Eplus IncPLUS	COM	294268107	0.0	<0.1%	12,552		Reduced−8,867
Sonic Automotive IncSAH	COM	83545G102	0.0	<0.1%	12,321		Added+3,680
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	7,882		Added+380
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	10,712		Reduced−4,090
Clear Secure IncYOU	COM	18467V109	0.0	<0.1%	18,692		Added+1,327
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	3,387		Added+105
Devon Energy Corp NewDVN	OPT	25179M103	0.0	<0.1%	25,000	Call	New+25,000
S &amp T BANCORP INCSTBA	COM	783859101	0.0	<0.1%	21,013		Reduced−8,079
Direxion Shares ETF Trust	FUND	25461H572	0.0	<0.1%	318,250		Added+318,100
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	34,698		Added+5,875
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	13,806		Reduced−1,107
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	185,759		Reduced−288,231
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	26,140		Reduced−4,641
Impinj IncPI	COM	453204109	0.0	<0.1%	7,156		Added+2,086
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	62,441		Reduced−48,598
Sharonai Holdings IncSHAZ	OPT	778920306	0.0	<0.1%	12,000	Call	New+12,000
HUT 8 CorpHUT	OPT	44812J104	0.0	<0.1%	8,800	Call	New+8,800
NIQ Global Intelligence plc	COM	G63755105	0.0	<0.1%	108,501		Reduced−86,846
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	10,254		Added+862
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	126,261		Added+42,092
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	32,346		Reduced−2,400
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	56,258		Reduced−915,596
Versigent plc	COM	G9600F104	0.0	<0.1%	24,034		New+24,034
Chiron Real Estate IncXRN	TRUS	37954A303	0.0	<0.1%	26,824		Added+22,726
Gevo IncGEVO	COM	374396406	0.0	<0.1%	670,508		Added+322,159
Janus Living IncJAN	TRUS	471024109	0.0	<0.1%	34,988		Added+34,802
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	5,480		Reduced−1,130
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	25,833		Reduced−65,446
Goldman Sachs Physical GoldAAAU	FUND	38150K103	0.0	<0.1%	25,300		New+25,300
Civista Bancshares IncCIVB	COM	178867107	0.0	<0.1%	35,460		Added+3,033
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	27,578		Reduced−34,170
X-Energy IncXE	COM	98386P102	0.0	<0.1%	54,410		New+54,410
Zeta Global Holdings CorpZETA	COM	98956A105	0.0	<0.1%	50,615		Reduced−24,689
Coastal Finl Corp WaCCB	COM	19046P209	0.0	<0.1%	12,830		Reduced−18,044
Monro IncMNRO	COM	610236101	0.0	<0.1%	57,871		Reduced−75,543
ZTO Express Cayman IncZTO	ADR	98980A105	0.0	<0.1%	43,971		Reduced−3,283
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	121,448		Added+31,448
Warby Parker IncWRBY	COM	93403J106	0.0	<0.1%	32,418		Added+13,554
First TR Exchange-Traded FD	FUND	33733E302	0.0	<0.1%	3,700		Unchanged
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	63,679		Added+7,691
Banner CorpBANR	COM	06652V208	0.0	<0.1%	14,630		Reduced−13,878
Vnet Group IncVNET	ADR	90138A103	0.0	<0.1%	120,366		Added+22,488
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	38,096		Added+10,293
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	70,310		Reduced−7,340
Dropbox IncDBX	OPT	26210C104	0.0	<0.1%	35,000	Call	New+35,000
Lumen Technologies IncLUMN	OPT	550241103	0.0	<0.1%	125,000	Put	Unchanged
Lumen Technologies IncLUMN	OPT	550241103	0.0	<0.1%	125,000	Call	Unchanged
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	59,637		Reduced−9,912
Zoominfo Technologies IncGTM	COM	98980F104	0.0	<0.1%	327,444		Reduced−89,556
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	39,073		Added+7,462
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	24,895		Reduced−2,264
Contineum Therapeutics IncCTNM	COM	21217B100	0.0	<0.1%	58,173		Added+14,215
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	25,917		Reduced−7,581
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	37,544		Reduced−6,691
Yuanbao IncYB	ADR	987910106	0.0	<0.1%	62,322		Added+2,858
Ataibeckley Inc	COM	04650F101	0.0	<0.1%	179,877		Added+141,659
Bilibili IncBILI	ADR	090040106	0.0	<0.1%	55,621		Added+25,718
Cohu IncCOHU	OPT	192576106	0.0	<0.1%	12,800	Call	New+12,800
Intuitive Machines IncLUNR	COM	46125A100	0.0	<0.1%	44,218		Reduced−10,621
Preferred BK Los Angeles CaPFBC	COM	740367404	0.0	<0.1%	8,890		Reduced−1,136
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	27,074		Reduced−4,786
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	11,245		Reduced−2,313
Rush Enterprises IncRUSHA	COM	781846308	0.0	<0.1%	12,295		Reduced−302
Immunocore Holdings plcIMCR	ADR	45258D105	0.0	<0.1%	29,517		Reduced−1,392
Proshares TR IIAGQ	FUND	74347Y730	0.0	<0.1%	43,983		Added+31,483
ANI Pharmaceuticals Inc	BOND	00182CAC7	0.0	<0.1%	$719,000 principal		New+719,000
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	52,092		Reduced−3,221
Tennant CoTNC	COM	880345103	0.0	<0.1%	10,656		Added+769
Ingles MKTS IncIMKTA	COM	457030104	0.0	<0.1%	10,512		Reduced−814
Atrenew IncRERE	ADR	00138L108	0.0	<0.1%	240,455		Added+2,302
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	27,703		Reduced−868
Lexicon Pharmaceuticals IncLXRX	COM	528872302	0.0	<0.1%	387,483		Added+281,996
AH Rlty TR IncAHRT	TRUS	04208T108	0.0	<0.1%	130,613		Reduced−12,018
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	12,075		Reduced−5,072
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	10,597		Reduced−5,460
Certara IncCERT	COM	15687V109	0.0	<0.1%	140,847		Added+82,892
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	69,428		Reduced−9,271
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	27,104		Added+2,328
Acadia Rlty TRAKR	TRUS	004239109	0.0	<0.1%	44,065		Reduced−125,580
PG&ampE CORP	BOND	69331CAL2	0.0	<0.1%	$893,000 principal		Reduced−2,667,000
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	172,401		Added+32,552
D. Boral Arc Acq I Corp.	WARR	G2616F119	0.0	<0.1%	500,000		New+500,000
Rivian Automotive Inc	BOND	76954AAB9	0.0	<0.1%	$763,000 principal		Added+637,000
Starwood Ppty TR IncSTWD	TRUS	85571B105	0.0	<0.1%	55,179		Reduced−91,230
Carter Bankshares IncCARE	COM	146103106	0.0	<0.1%	26,567		Added+20,391
Makemytrip Limited Mauritius	COM	V5633W109	0.0	<0.1%	16,836		Added+5,829
Ecarx Holdings Inc	COM	G29201103	0.0	<0.1%	693,303		Added+355,000
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	63,837		Reduced−3,567
Karman Holdings IncKRMN	COM	485924104	0.0	<0.1%	17,822		Reduced−2,267
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	47,384		Added+2,117
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	10,871		Added+5,602
Sunococorp LLCSUNC	COM	86765Q106	0.0	<0.1%	13,091		Added+2,504
Array Technologies IncARRY	COM	04271T100	0.0	<0.1%	119,535		Added+1,401
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	27,098		Added+244
Allient IncALNT	COM	019330109	0.0	<0.1%	8,584		Reduced−13,506
Nutanix Inc	BOND	67059NAH1	0.0	<0.1%	$782,000 principal		Reduced−2,901,000
Buckle IncBKE	COM	118440106	0.0	<0.1%	20,922		Added+10,021
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	12,425		Added+6,347
Bankwell Finl Group IncBWFG	COM	06654A103	0.0	<0.1%	14,940		Reduced−2,940
Astrana Health IncASTH	COM	03763A207	0.0	<0.1%	18,886		Added+9,771
Stoneco Ltd	COM	G85158106	0.0	<0.1%	80,662		Reduced−58,297
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	92,074		Reduced−7,638
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	86,481		Reduced−47,116
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	80,976		Reduced−12,528
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	44,301		Added+16,868
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	17,563		Added+161
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	90,978		Reduced−6,225
Birkenstock Holding plc	OPT	M2029K104	0.0	<0.1%	20,000	Call	New+20,000
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	3,840		Added+136
Armour Residential REIT IncARR	TRUS	042315705	0.0	<0.1%	49,232		Added+27,313
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	12,992		Reduced−34,485
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	20,979		Reduced−5,894
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	28,128		Added+5,265
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	11,870		Reduced−6,229
Community Financial System ICBU	COM	203607106	0.0	<0.1%	12,648		Reduced−10,688
Navigator Holdings Ltd	COM	Y62132108	0.0	<0.1%	45,560		Added+5,368
Novo-Nordisk a SNVO	OPT	670100205	0.0	<0.1%	17,700	Call	New+17,700
First Majestic Silver CorpAG	OPT	32076V103	0.0	<0.1%	50,000	Put	Reduced−180,000
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	5,010		Reduced−33,741
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	52,021		Added+11,143
Guardant Health Inc	BOND	40131MAB5	0.0	<0.1%	$677,000 principal		Added+660,000
Xanadu Quantum Technolo LtdXNDU	COM	98390R102	0.0	<0.1%	69,632		New+69,632
NORTHERN OIL &amp GAS INC	BOND	665531AJ8	0.0	<0.1%	$879,000 principal		Added+393,000
Grupo Cibest SACIB	ADR	40090E106	0.0	<0.1%	10,603		Reduced−23,092
Kiniksa Pharmaceuticals International	COM	G52694109	0.0	<0.1%	13,162		Reduced−20,990
PG&ampE CORPPCG	OPT	69331C108	0.0	<0.1%	50,000	Call	Reduced−182,700
National Health Invs IncNHI	TRUS	63633D104	0.0	<0.1%	11,017		Reduced−12,891
Butterfly Network IncBFLY	COM	124155102	0.0	<0.1%	99,604		Reduced−386,499
Icon Pub Ltd Co	COM	G4705A100	0.0	<0.1%	4,820		Reduced−39,990
Transcat IncTRNS	COM	893529107	0.0	<0.1%	9,020		Added+721
Genworth Finl IncGNW	COM	37247D106	0.0	<0.1%	88,084		Reduced−56,141
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	34,467		Added+23,114
Taseko Mines Ltd	COM	876511106	0.0	<0.1%	117,783		Added+4,444
Xmax IncXMAX	COM	66979P300	0.0	<0.1%	91,632		Added+86,827
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	105,395		Reduced−51,581
Proshares TR	FUND	74350P675	0.0	<0.1%	22,926		Reduced−8,950
Genius Sports Limited	COM	G3934V109	0.0	<0.1%	136,887		Added+95,306
New Fortress Energy Inc	COM	644393100	0.0	<0.1%	2,282,403		Reduced−1,262,210
SLM CorpSLM	COM	78442P106	0.0	<0.1%	31,934		Reduced−324,406
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	19,062		Reduced−54
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	31,383		Reduced−35,659
UMH Pptys IncUMH	TRUS	903002103	0.0	<0.1%	54,600		Reduced−8,889
Abivax SAABVX	OPT	00370M103	0.0	<0.1%	6,200	Put	New+6,200
X-Energy IncXE	OPT	98386P102	0.0	<0.1%	45,000	Put	New+45,000
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	37,180		Added+611
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	25,161		Reduced−452
Uniqure NV	COM	N90064101	0.0	<0.1%	17,866		Reduced−149,866
Amerant Bancorp IncAMTB	COM	023576101	0.0	<0.1%	32,200		Added+2,100
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	21,040		Added+9,735
Piedmont Realty Trust IncPDM	TRUS	720190206	0.0	<0.1%	89,400		Added+55,321
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	25,775		Reduced−286,928
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	16,208		Reduced−56,716
D R Horton IncDHI	OPT	23331A109	0.0	<0.1%	5,000	Put	Reduced−141,500
Rezolute IncRZLT	COM	76200L309	0.0	<0.1%	156,389		Reduced−339,073
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0	<0.1%	33,918		Reduced−1,518
Alliance Resource Partners LARLP	COM	01877R108	0.0	<0.1%	33,827		Reduced−15,641
Taboola.Com Ltd	COM	M8744T106	0.0	<0.1%	162,211		Added+19,926
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	45,755		Added+6,790
Agilon Health IncAGL	COM	00857U206	0.0	<0.1%	7,564		Added+2,101
Gigacloud Technology Inc	COM	G38644103	0.0	<0.1%	25,630		Added+21,005
First TR Exchange-Traded FD	FUND	33734X846	0.0	<0.1%	8,989		Reduced−9,663
Bridgebio Pharma Inc	BOND	10806XAD4	0.0	<0.1%	$727,000 principal		New+727,000
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	94,861		Reduced−121,407
Fortune Brands Innovations IFBIN	OPT	34964C106	0.0	<0.1%	14,700	Put	New+14,700
Kazia Therapeutics LtdKZIA	ADR	48669G303	0.0	<0.1%	56,999		Added+33,000
Centene Corp DelCNC	OPT	15135B101	0.0	<0.1%	12,500	Call	New+12,500
Argan IncAGX	OPT	04010E109	0.0	<0.1%	1,000	Call	New+1,000
Argan IncAGX	OPT	04010E109	0.0	<0.1%	1,000	Put	New+1,000
Meritage Homes CorpMTH	OPT	59001A102	0.0	<0.1%	9,500	Call	Reduced−3,000
Mechanics BancorpMCHB	COM	43785V102	0.0	<0.1%	49,965		Reduced−2,436
Proshares TR	FUND	74348A467	0.0	<0.1%	14,132		New+14,132
Backblaze IncBLZE	COM	05637B105	0.0	<0.1%	50,004		Reduced−48,376
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	8,632		Added+4,006
Mirion Technologies IncMIR	COM	60471A101	0.0	<0.1%	44,128		Added+338
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	68,058		Reduced−14,465
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	7,708		Reduced−1,179
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	52,816		Reduced−1,359
Biolife Solutions Inc	COM	09062W204	0.0	<0.1%	27,717		Reduced−2,348
RMR Group IncRMR	COM	74967R106	0.0	<0.1%	38,050		Reduced−1,093
HCA Healthcare IncHCA	OPT	40412C101	0.0	<0.1%	2,000	Call	Reduced−36,000
Bowhead Specialty Holdings IncBOW	COM	10240L102	0.0	<0.1%	25,981		Reduced−1,802
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	36,400		Added+1,159
Pubmatic IncPUBM	COM	74467Q103	0.0	<0.1%	59,016		Reduced−17,890
Atricure IncATRC	COM	04963C209	0.0	<0.1%	27,582		Added+9,447
RXO IncRXO	COM	74982T103	0.0	<0.1%	27,954		Reduced−2,227
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	158,856		Reduced−432,361
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	37,396		Reduced−11,231
Uscb Financial Holdings IncUSCB	COM	90355N101	0.0	<0.1%	37,419		Reduced−3,885
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	52,319		Reduced−609
Ameresco IncAMRC	COM	02361E108	0.0	<0.1%	27,582		Added+13,673
Reservoir Media IncRSVR	COM	76119X105	0.0	<0.1%	76,653		Reduced−10,081
Strive IncASST	COM	862945300	0.0	<0.1%	69,422		Reduced−261
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	7,673		Reduced−23,280
Donegal Group IncDGICA	COM	257701201	0.0	<0.1%	40,114		Reduced−1,172
Grab Holdings Limited	OPT	G4124C109	0.0	<0.1%	200,000	Put	New+200,000
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	16,808		Reduced−1,737
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	13,552		Reduced−24,734
Stmicroelectronics N VSTM	OPT	861012102	0.0	<0.1%	10,000	Put	New+10,000
ATN International IncATNI	COM	00215F107	0.0	<0.1%	28,229		Reduced−1,474
Adeia IncADEA	COM	00676P107	0.0	<0.1%	22,694		Added+2,274
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	25,887		Reduced−8,281
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	26,963		Reduced−425
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	15,211		Reduced−214,982
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	55,658		Reduced−15
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	41,494		Reduced−99,435
Sensata Technologies HLDG PL	COM	G8060N102	0.0	<0.1%	15,550		Reduced−47,014
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	41,228		Reduced−33,195
Smartfinancial IncSMBK	COM	83190L208	0.0	<0.1%	15,637		Reduced−1,027
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	36,549		Reduced−292
Olin CorpOLN	COM	680665205	0.0	<0.1%	36,867		Reduced−148,132
Northpointe Bancshares Inc.NPB	COM	66661N886	0.0	<0.1%	38,068		Added+458
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	16,705		Reduced−27,791
Sprout Social IncSPT	COM	85209W109	0.0	<0.1%	96,504		Added+35,691
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	24,811		Added+11,831
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	86,894		Reduced−56,968
Unitil CorpUTL	COM	913259107	0.0	<0.1%	13,799		Added+649
GENCO SHIPPING &amp TRADING LTD	COM	Y2685T131	0.0	<0.1%	29,284		Reduced−61,344
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	30,330		Added+3,520
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	24,468		Reduced−25,457
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	42,525		Reduced−3,851
Manitowoc Co IncMTW	COM	563571405	0.0	<0.1%	52,010		Reduced−1,743
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	40,736		Reduced−3,606
Sable Offshore CorpSOC	OPT	78574H104	0.0	<0.1%	234,200	Call	New+234,200
Ishares TR	FUND	464287630	0.0	<0.1%	3,258		Reduced−14,050
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	5,064		Reduced−618
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	204,114		Added+16,203
Workiva Inc	BOND	98139AAD7	0.0	<0.1%	$772,000 principal		Added+170,000
Sarepta Therapeutics IncSRPT	OPT	803607100	0.0	<0.1%	40,000	Put	Unchanged
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	53,437		Added+1,860
Pharvaris N V	COM	N69605108	0.0	<0.1%	20,702		Added+16,334
Harrow IncHROW	COM	415858109	0.0	<0.1%	16,803		Added+5,200
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	9,335		Reduced−79,468
Absci CorporationABSI	OPT	00091E109	0.0	<0.1%	61,400	Call	New+61,400
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	6,396		Reduced−4,231
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	62,287		Reduced−9,990
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	13,904		Reduced−294,821
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	23,733		Added+14,471
Perrigo Co plc	COM	G97822103	0.0	<0.1%	67,834		Added+56,628
SPDR Series Trust	OPT	78464A714	0.0	<0.1%	8,000	Put	Unchanged
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	24,586		Added+11,805
Four Corners Ppty TR IncFCPT	TRUS	35086T109	0.0	<0.1%	28,425		Reduced−7,908
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	83,925		Added+27,568
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	12,919		Reduced−841
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	32,225		Reduced−13,872
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	16,825		Reduced−6,226
Sunstone Hotel Invs Inc NewSHO	TRUS	867892101	0.0	<0.1%	60,472		Added+7,869
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	17,397		Reduced−29,498
SB Finl Group IncSBFG	COM	78408D105	0.0	<0.1%	27,374		Reduced−163
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	85,592		Reduced−41,007
Profrac HLDG CorpACDC	COM	74319N100	0.0	<0.1%	118,388		Reduced−58,560
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	3,919		Reduced−4
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	24,151		Added+237
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	11,285		Added+946
Agnc Invt CorpAGNC	TRUS	00123Q104	0.0	<0.1%	62,860		Reduced−402,588
Liberty Cap CorpGLIBA	COM	36164V800	0.0	<0.1%	31,658		Reduced−25,488
JBG Smith PptysJBGS	TRUS	46590V100	0.0	<0.1%	46,520		Reduced−16,637
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	40,225		Reduced−529
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	98,179		Added+70,301
Brandywine Rlty TRBDN	TRUS	105368203	0.0	<0.1%	214,887		Reduced−48,320
Ishares Inc	FUND	464286103	0.0	<0.1%	24,179		Reduced−6,055
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	177,671		Reduced−7,424
Central Pac Finl CorpCPF	COM	154760409	0.0	<0.1%	17,811		Reduced−8,287
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	16,733		Reduced−281,976
American Exceptionalism Acqu	COM	G0273J101	0.0	<0.1%	57,360		Added+900
Diversified Healthcare TRDHC	TRUS	25525P107	0.0	<0.1%	72,832		Added+2,933
California BancorpBCAL	COM	84252A106	0.0	<0.1%	32,497		Added+709
Jinkosolar HLDG Co LtdJKS	ADR	47759T100	0.0	<0.1%	40,296		Reduced−66,346
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	14,791		Reduced−7,404
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	6,630		Reduced−17,423
Albemarle CorpALB	OPT	012653101	0.0	<0.1%	5,000	Call	Reduced−15,000
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	13,776		Added+29
Korn FerryKFY	COM	500643200	0.0	<0.1%	10,100		Reduced−11,621
Tredegar CorpTG	COM	894650100	0.0	<0.1%	84,411		Reduced−845
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	66,425		Reduced−431,381
Standex International CorpSXI	COM	854231107	0.0	<0.1%	1,875		Reduced−428
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	22,373		Added+2,286
Innovative Indl Pptys IncIIPR	TRUS	45781V101	0.0	<0.1%	10,792		Added+4,314
Service Pptys TR	TRUS	81761L102	0.0	<0.1%	395,641		Added+230,627
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	19,971		Reduced−10,584
Ford MTR CoF	OPT	345370860	0.0	<0.1%	48,000	Call	Added+33,000
Select Water Solutions IncWTTR	COM	81617J301	0.0	<0.1%	33,387		Added+12,533
California Res CorpCRC	COM	13057Q305	0.0	<0.1%	12,612		Reduced−11,896
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	508,668		Added+115,359
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	84,634		Added+35,160
Oppfi IncOPFI	COM	68386H103	0.0	<0.1%	66,884		Reduced−3,435
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	32,346		Reduced−108,665
Rezolve Ai plc	COM	G75398100	0.0	<0.1%	210,139		Reduced−1,216,254
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	122,263		Added+97,324
Mueller WTR Prods IncMWA	COM	624758108	0.0	<0.1%	25,489		Reduced−8,460
Pagseguro Digital Ltd	COM	G68707101	0.0	<0.1%	72,683		Reduced−28,359
Albany International CorpAIN	COM	012348108	0.0	<0.1%	8,814		Reduced−340
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	207,293		Reduced−1,094,618
Bellring Brands IncBRBR	COM	07831C103	0.0	<0.1%	50,598		Reduced−62,849
Luxfer Holdings plc	COM	G5698W116	0.0	<0.1%	36,205		Added+952
Abivax SAABVX	ADR	00370M103	0.0	<0.1%	4,899		Reduced−85,876
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	22,018		Added+162
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	4,399		Reduced−90,344
Cerus CorpCERS	COM	157085101	0.0	<0.1%	222,565		Reduced−48,414
Solid Biosciences IncSLDB	COM	83422E204	0.0	<0.1%	65,003		Added+6,126
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	10,151		Reduced−9,440
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	20,275		Reduced−813,124
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	20,697		Added+1,811
Brightstar Lottery plc	OPT	G4863A108	0.0	<0.1%	60,100	Put	New+60,100
Yelp IncYELP	COM	985817105	0.0	<0.1%	26,273		Added+50
Clearway Energy IncCWEN	COM	18539C204	0.0	<0.1%	18,817		Added+7,687
Asana IncASAN	COM	04342Y104	0.0	<0.1%	91,641		Added+31,178
BEL Fuse IncBELFA	COM	077347300	0.0	<0.1%	1,922		Reduced−1,973
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	12,215		Added+4,612
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	171,563		Reduced−6,359
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	36,196		Reduced−1,464
Pebblebrook Hotel TRPEB	TRUS	70509V100	0.0	<0.1%	32,762		Reduced−10,247
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	24,341		Reduced−998
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	4,330		Reduced−306
Neogenomics IncNEO	COM	64049M209	0.0	<0.1%	43,480		Reduced−4,635
First TR Exchange-Traded FD	FUND	33734X192	0.0	<0.1%	4,702		Unchanged
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	10,821		Reduced−2,077
Core Natural Resources IncCNR	COM	218937100	0.0	<0.1%	7,879		Reduced−17,768
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	151,112		Added+87,932
Eyepoint IncEYPT	COM	30233G209	0.0	<0.1%	43,948		Added+17,789
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0	<0.1%	26,854		Reduced−2,033
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	25,620		Reduced−2,620
Rayonier IncRYN	TRUS	754907103	0.0	<0.1%	29,491		Reduced−60,492
Newmark Group IncNMRK	COM	65158N102	0.0	<0.1%	41,533		Reduced−59
Cactus IncWHD	COM	127203107	0.0	<0.1%	12,249		Reduced−1,131
Invesco Exch Traded FD TR II	FUND	46138G649	0.0	<0.1%	2,068		Added+257
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	58,755		Added+21,094
WILEY JOHN &amp SONS INCWLY	COM	968223206	0.0	<0.1%	12,891		Reduced−1,826
Diebold Nixdorf IncDBD	COM	253651202	0.0	<0.1%	7,350		Added+56
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	14,994		Added+5,383
Zura Bio Ltd	COM	G9TY5A101	0.0	<0.1%	105,746		Reduced−64,087
Malibu Boats IncMBUU	COM	56117J100	0.0	<0.1%	22,723		Added+978
KVH Inds IncKVHI	COM	482738101	0.0	<0.1%	62,777		Reduced−926
Global Business Travel Group	COM	37890B100	0.0	<0.1%	65,942		Reduced−4,882
Urban Edge PptysUE	TRUS	91704F104	0.0	<0.1%	27,029		Reduced−32,312
International Seaways Inc	COM	Y41053102	0.0	<0.1%	8,026		Added+164
Hanmi Finl CorpHAFC	COM	410495204	0.0	<0.1%	18,951		Reduced−6,247
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	49,205		Added+9,457
UNITED STS LIME &amp MINERALS IUSLM	COM	911922102	0.0	<0.1%	5,843		Reduced−3,818
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	8,186		Reduced−1,038
Evergy Inc	BOND	30034WAD8	0.0	<0.1%	$430,000 principal		Reduced−141,000
Cryoport IncCYRX	COM	229050307	0.0	<0.1%	38,897		Added+1,452
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	16,284		Added+304
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	42,905		Reduced−14,673
Custom Truck One Source IncCTOS	COM	23204X103	0.0	<0.1%	51,294		Added+39,969
Procap Finl IncSVIA	WARR	74277P113	0.0	<0.1%	2,751,532		Added+33,517
BCB Bancorp IncBCBP	COM	055298103	0.0	<0.1%	56,335		Reduced−4,423
RPC IncRES	COM	749660106	0.0	<0.1%	103,305		Added+3,120
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	51,785		Reduced−2,201
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	12,160		Reduced−10,981
Klarna Group plc	COM	G5279N105	0.0	<0.1%	29,632		Reduced−187,496
Kforce IncKFRC	COM	493732101	0.0	<0.1%	12,740		Reduced−12,538
Cargurus IncCARG	COM	141788109	0.0	<0.1%	17,527		Reduced−734
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	19,318		Reduced−55,659
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	104,167		Reduced−1,796
Amplify ETF TR	FUND	032108664	0.0	<0.1%	5,646		Unchanged
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	9,543		Reduced−10,815
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	21,804		Reduced−5,051
Veracyte IncVCYT	OPT	92337F107	0.0	<0.1%	10,000	Put	New+10,000
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	7,188		Reduced−1,802
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	11,932		Reduced−18,262
Marex Group plc	COM	G5S37H101	0.0	<0.1%	9,596		Reduced−15,514
Ultrapar Participacoes SAUGP	ADR	90400P101	0.0	<0.1%	116,369		Added+113,423
Caleres IncCAL	COM	129500104	0.0	<0.1%	47,118		Added+239
Tetra Tech Inc New	BOND	88162GAB9	0.0	<0.1%	$552,000 principal		New+552,000
Telesat CorpTSAT	COM	879512309	0.0	<0.1%	11,477		New+11,477
Universal Health Rlty IncomeUHT	TRUS	91359E105	0.0	<0.1%	13,202		Reduced−367
Lightspeed Commerce IncLSPD	COM	53229C107	0.0	<0.1%	55,005		Reduced−25,196
Commercial Bancgroup IncCBK	COM	20112C106	0.0	<0.1%	17,833		Reduced−447
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	8,633		Reduced−860
BABCOCK &amp WILCOX ENTERPRISESBW	COM	05614L209	0.0	<0.1%	40,760		Reduced−11,385
Loar Holdings IncLOAR	COM	53947R105	0.0	<0.1%	7,122		Reduced−217,122
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0	<0.1%	16,981		Reduced−898
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	11,365		Added+269
Dynex Cap IncDX	TRUS	26817Q886	0.0	<0.1%	43,429		Reduced−1,262
Strategy Inc	BOND	594972AS0	0.0	<0.1%	$659,000 principal		Added+479,000
SPDR Series Trust	OPT	78464A755	0.0	<0.1%	5,300	Put	New+5,300
Ishares Inc	FUND	464286517	0.0	<0.1%	13,350		Unchanged
People IncPPLI	COM	44891N208	0.0	<0.1%	12,193		Reduced−58,423
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	20,432		Added+6,345
Ranger Energy SVCS IncRNGR	COM	75282U104	0.0	<0.1%	35,093		Reduced−2,668
Celldex Therapeutics Inc NewCLDX	COM	15117B202	0.0	<0.1%	15,087		Added+1,112
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	366,579		Added+135,961
Keysight Technologies IncKEYS	OPT	49338L103	0.0	<0.1%	1,600	Call	Added+100
Cushman and Wakefield Ltd	COM	G2717C106	0.0	<0.1%	41,709		Reduced−34,647
Immunome IncIMNM	COM	45257U108	0.0	<0.1%	26,351		Added+2,497
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	4,092		Reduced−1,245
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	39,837		Reduced−234
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	23,152		Reduced−5,026
Goodrx Holdings IncGDRX	COM	38246G108	0.0	<0.1%	191,656		Reduced−7,899
Blackstone Mortgage Trust inBXMT	TRUS	09257W100	0.0	<0.1%	32,550		Reduced−101,977
Ryanair Holdings plcRYAAY	ADR	783513203	0.0	<0.1%	8,517		Unchanged
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	6,177		Reduced−24,027
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	3,333		Reduced−3,651
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	10,234		Reduced−599
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	53,056		Added+1,288
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	30,696		Reduced−502
Coinbase Global Inc	BOND	19260QAF4	0.0	<0.1%	$608,000 principal		Added+417,000
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	22,482		Reduced−1,698
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	13,933		Reduced−1,265
Novabridge BiosciencesNBP	ADR	44975P103	0.0	<0.1%	279,019		Reduced−20,280
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	88,657		Reduced−12,132
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	24,890		Reduced−5,100
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	11,133		Reduced−38,440
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	27,937		Added+1,561
Monopar Therapeutics IncMNPR	COM	61023L207	0.0	<0.1%	5,833		Reduced−19,102
Lightpath Technologies IncLPTH	COM	532257805	0.0	<0.1%	33,006		Reduced−640
Strategy Inc	BOND	594972AL5	0.0	<0.1%	$589,000 principal		New+589,000
Xerox Holdings CorpXRX	COM	98421M106	0.0	<0.1%	172,156		Reduced−315,543
Global Partners LPGLP	COM	37946R109	0.0	<0.1%	11,561		Added+11,438
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	20,603		Added+2,229
Shoals Technologies Group inSHLS	COM	82489W107	0.0	<0.1%	54,296		Reduced−8,679
Figure Technology SolutioFIGR	COM	349381103	0.0	<0.1%	17,485		Reduced−12,310
Janus International Group inJBI	COM	47103N106	0.0	<0.1%	96,704		Added+19,972
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	32,781		Reduced−18,194
MKS Inc.MKSI	OPT	55306N104	0.0	<0.1%	1,200	Put	New+1,200
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	49,704		Added+26,547
Dlocal Ltd	COM	G29018101	0.0	<0.1%	40,797		Reduced−60,862
Krispy Kreme IncDNUT	OPT	50101L106	0.0	<0.1%	150,000	Put	Unchanged
Zevra Therapeutics IncZVRA	COM	488445206	0.0	<0.1%	36,893		Added+21,448
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	51,382		Added+383
Sellas Life Sciences Group ISLS	COM	81642T209	0.0	<0.1%	35,783		Added+3,371
Forum Markets IncFRMM	COM	68236V401	0.0	<0.1%	97,265		Added+1,183
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	27,120		Added+4,046
Americas Gold and Silver CorUSAS	COM	03062D803	0.0	<0.1%	111,865		Added+92,043
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	44,067		Reduced−23,360
Saul CTRS IncBFS	TRUS	804395101	0.0	<0.1%	14,111		Reduced−293
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	23,987		Added+15,105
Trustco BK Corp N YTRST	COM	898349204	0.0	<0.1%	9,537		Reduced−1,808
Chemours CoCC	COM	163851108	0.0	<0.1%	25,509		Reduced−7,447
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	34,788		Reduced−39,174
Douglas Emmett IncDEI	TRUS	25960P109	0.0	<0.1%	44,308		Reduced−2,957
Solstice Advanced Matls IncSOLS	OPT	83443Q103	0.0	<0.1%	5,900	Call	Reduced−12,500
Klaviyo IncKVYO	COM	49845K101	0.0	<0.1%	34,570		Added+22,825
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	20,440		Reduced−2,249
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	5,512		Reduced−66
Invesco Exch Traded FD TR II	FUND	46138E354	0.0	<0.1%	6,940		Added+1,830
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	4,243		Reduced−433
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	3,657		Reduced−2,631
Global Ship Lease Inc	COM	Y27183600	0.0	<0.1%	13,774		Added+9,171
Ambev SAABEV	ADR	02319V103	0.0	<0.1%	164,622		Added+163,940
Ambarella Inc	COM	G037AX101	0.0	<0.1%	6,024		Reduced−9,644
Bioventus IncBVS	COM	09075A108	0.0	<0.1%	54,718		Reduced−10,077
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	11,223		Added+7,154
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	12,262		Reduced−28,352
LTC Pptys IncLTC	TRUS	502175102	0.0	<0.1%	13,371		Reduced−962
JBS N.V.	COM	N4732M103	0.0	<0.1%	43,370		Added+27,984
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	133,270		Reduced−54,189
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	35,862		Reduced−1,687
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	12,380		Added+5,558
Madison Square Garden EntmtMSGE	COM	558256103	0.0	<0.1%	6,311		Reduced−2,324
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	11,924		Reduced−3,946
ETF Ser Solutions	FUND	26922A420	0.0	<0.1%	3,082		Added+2,474
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	25,217		Added+3,934
Global X FDS	OPT	37954Y293	0.0	<0.1%	6,900	Call	New+6,900
Vanguard Whitehall FDS	FUND	921946810	0.0	<0.1%	5,440		Added+1,170
Eagle Finl SVCS IncEFSI	COM	26951R104	0.0	<0.1%	12,251		Reduced−396
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	187,989		Added+114,993
Intapp IncINTA	COM	45827U109	0.0	<0.1%	20,112		Reduced−31,337
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	23,951		Added+852
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	15,364		Reduced−835
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	6,443		Added+1,383
Carters IncCRI	COM	146229109	0.0	<0.1%	12,245		Reduced−17,310
Bank Montreal MediumBMO	FUND	063679385	0.0	<0.1%	19,600		Unchanged
Jade Biosciences IncJBIO	COM	008064206	0.0	<0.1%	22,634		Reduced−2,026
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	7,326		Added+5,932
Workday IncWDAY	OPT	98138H101	0.0	<0.1%	4,100	Call	Reduced−49,200
Teekay Tankers Ltd	COM	G8726X106	0.0	<0.1%	7,706		Reduced−2,612
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	81,650		Added+841
Urban One IncUONE	COM	91705J402	0.0	<0.1%	108,392		Reduced−11,267
Ishares TR	FUND	464288182	0.0	<0.1%	4,177		Added+270
Two Harbors Inventment Corpo	TRUS	90187B804	0.0	<0.1%	40,077		Reduced−722,977
3D Sys Corp DelDDD	COM	88554D205	0.0	<0.1%	164,337		Added+5,534
Fermi IncFRMI	COM	314911108	0.0	<0.1%	54,153		Reduced−2,971,284
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	20,510		Reduced−1,331
FIDELITY D &amp D BANCORP INCFDBC	COM	31609R100	0.0	<0.1%	9,635		Added+210
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	20,151		Added+3,422
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	7,890		Reduced−307
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	12,721		Reduced−19,980
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	31,011		Reduced−3,834
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	20,509		Added+10,623
Engene Therapeutics IncENGN	COM	29286X101	0.0	<0.1%	282,515		New+282,515
Republic Bancorp Inc KyRBCAA	COM	760281204	0.0	<0.1%	5,394		Added+1,826
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	4,662		Reduced−142
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	32,958		Added+3,600
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	61,605		Added+59,935
ATS CorporationATS	COM	00217Y104	0.0	<0.1%	16,814		Added+13,836
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	10,062		Reduced−861
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	149,264		Added+3,662
BV Finl IncBVFL	COM	05603E208	0.0	<0.1%	22,779		Reduced−299
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	2,272		Reduced−240
Pebblebrook Hotel TR	BOND	70509VAA8	0.0	<0.1%	$482,000 principal		Added+280,000
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	14,606		Added+4,487
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	3,183		Reduced−80
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	106,939		Reduced−8,233
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	37,635		Reduced−243,313
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	4,942		Reduced−10,051
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	126,415		Reduced−15,997
American Res CorpAREC	COM	02927U208	0.0	<0.1%	220,211		Added+52,096
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	27,892		Reduced−2,108
Akamai Technologies Inc	BOND	00971TAL5	0.0	<0.1%	$393,000 principal		Added+40,000
Gpgi IncGPGI	COM	20459V105	0.0	<0.1%	29,793		Reduced−7,804
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	48,921		Added+21,129
Immatics N.V	COM	N44445109	0.0	<0.1%	46,265		Reduced−18,389
Energy Services of Amer CorpESOA	COM	29271Q103	0.0	<0.1%	24,136		Reduced−5,682
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	10,506		Reduced−1,207
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	15,163		Added+4,547
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	276,988		Added+54,641
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	12,975		Added+7,186
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	5,072		Added+3,943
Liberty Broadband Corp	COM	530307107	0.0	<0.1%	13,906		Added+8,233
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	93,864		Reduced−29,919
Ziprecruiter IncZIP	COM	98980B103	0.0	<0.1%	123,202		Reduced−1,151
Arcelormittal SA LuxembourgMT	ADR	03938L203	0.0	<0.1%	7,648		Reduced−14,113
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	7,819		Reduced−981
The Real Brokerage Inc	COM	75585H206	0.0	<0.1%	251,173		Added+117,141
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	219,718		Added+58,872
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	10,581		Added+1,169
Digi International IncDGII	COM	253798102	0.0	<0.1%	6,086		Reduced−5,546
America Movil Sab de CVAMX	ADR	02390A101	0.0	<0.1%	17,441		Added+16,476
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	41,777		Added+16,420
Ishares TR	FUND	46435G425	0.0	<0.1%	2,762		Unchanged
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	16,692		Reduced−150
First Utd CorpFUNC	COM	33741H107	0.0	<0.1%	10,178		Reduced−631
Omeros CorpOMER	COM	682143102	0.0	<0.1%	47,157		Added+2,235
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	5,221		Reduced−3,678
Under Armour IncUAA	COM	904311206	0.0	<0.1%	71,732		Added+40,084
Barclays Bank plcATMP	FUND	06738C778	0.0	<0.1%	10,200		Unchanged
Soundhound Ai IncSOUN	COM	836100107	0.0	<0.1%	68,861		Reduced−6,483
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	9,393		Reduced−976
Hurco CoHURC	COM	447324104	0.0	<0.1%	19,371		Added+90
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	30,335		Added+4,516
TRUMP MEDIA &amp TECHNOLOGY GRODJT	COM	25400Q105	0.0	<0.1%	57,073		Added+39,401
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	3,078		Reduced−1,112
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	54,929		Reduced−8,066
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	28,905		Added+18,041
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	16,383		Reduced−14,979
Listed FDS TR	FUND	53656H835	0.0	<0.1%	19,500		Unchanged
Columbia Finl Inc	COM	197641103	0.0	<0.1%	20,652		Added+8,565
Phibro Animal Health CorpPAHC	COM	71742Q106	0.0	<0.1%	13,953		Reduced−129,599
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	85,577		Added+23,180
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	14,007		Added+962
Atour Lifestyle Holdings LtdATAT	ADR	04965M106	0.0	<0.1%	13,703		Reduced−85,569
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	26,385		Reduced−24,525
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	7,453		Reduced−517
The Baldwin Insurance GRP inBWIN	COM	05589G102	0.0	<0.1%	16,341		Reduced−7,347
Recursion Pharmaceuticals inRXRX	COM	75629V104	0.0	<0.1%	118,060		Reduced−35,211
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	9,776		Reduced−3,982
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	178,761		Reduced−363,393
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	8,629		Added+2,838
Liberty Latin America Ltd	COM	G9001E102	0.0	<0.1%	54,988		Reduced−17,019
Iheartmedia IncIHRT	COM	45174J509	0.0	<0.1%	100,317		Added+37,490
Poet Technologies IncPOET	COM	73044W302	0.0	<0.1%	41,682		New+41,682
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	5,417		Reduced−3,431
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	2,793		Added+802
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	40,718		Reduced−2,364
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	32,459		Reduced−7,167
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	14,540		Reduced−33,230
Ironwood Pharmaceuticals IncIRWD	COM	46333X108	0.0	<0.1%	100,123		Added+10,153
UTZ Brands IncUTZ	COM	918090101	0.0	<0.1%	54,488		Added+51
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	12,223		Reduced−3,464
Staar Surgical CoSTAA	COM	852312305	0.0	<0.1%	14,512		Added+7,924
Jakks Pac IncJAKK	COM	47012E403	0.0	<0.1%	17,835		Reduced−520
First Natl Corp VaFXNC	COM	32106V107	0.0	<0.1%	13,798		Added+2,201
Verra Mobility CorpVRRM	COM	92511U102	0.0	<0.1%	97,435		Added+61,834
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	14,851		Reduced−1,910
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	24,499		Reduced−3,771
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	45,644		Added+17,820
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	8,144		Added+1,739
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	12,170		Added+4,933
Autodesk IncADSK	OPT	052769106	0.0	<0.1%	2,100	Call	Unchanged
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	39,440		Added+27,741
Lifevantage CorpLFVN	COM	53222K205	0.0	<0.1%	64,901		Added+3,987
Grupo Televisa S a BTV	ADR	40049J206	0.0	<0.1%	149,361		Added+38,598
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	13,936		Reduced−767
Viant Technology IncDSP	COM	92557A101	0.0	<0.1%	31,930		Added+560
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	18,783		Reduced−159,518
Banco Macro S aBMA	ADR	05961W105	0.0	<0.1%	4,297		Reduced−63,373
ST Joe CoJOE	COM	790148100	0.0	<0.1%	6,347		Reduced−952
Seneca Foods Corp NewSENEA	COM	817070501	0.0	<0.1%	2,285		Reduced−689
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	162,461		Added+126,409
Braze IncBRZE	COM	10576N102	0.0	<0.1%	18,190		Reduced−1,555,198
Claritev CorporationCTEV	COM	62548M209	0.0	<0.1%	11,558		Reduced−230,225
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	51,883		Reduced−14,324
Cogent Comm Holdings IncCCOI	COM	19239V302	0.0	<0.1%	28,294		Added+5,896
Clarivate plc	COM	G21810109	0.0	<0.1%	181,723		Reduced−40,027
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.0	<0.1%	15,862		Reduced−651
Warner Music Group CorpWMG	COM	934550203	0.0	<0.1%	14,427		Reduced−66,569
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	520,659		Added+437,686
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	7,803		Reduced−1,581
Vanguard Index FDS	FUND	922908736	0.0	<0.1%	4,512		Added+3,760
Evolent Health IncEVH	COM	30050B101	0.0	<0.1%	71,488		Reduced−2,692
Aeva Technologies IncAEVA	COM	00835Q202	0.0	<0.1%	13,484		Added+5,794
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	73,010		Added+51,502
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	22,858		Reduced−22,267
Ionis Pharmaceuticals Inc	BOND	462222AF7	0.0	<0.1%	$246,000 principal		Reduced−1,312,000
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	10,197		Reduced−8,831
Mediaalpha IncMAX	COM	58450V104	0.0	<0.1%	30,349		Reduced−15,015
NU Skin Enterprises IncNUS	COM	67018T105	0.0	<0.1%	72,222		Reduced−6,638
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	21,762		Reduced−13,950
Grupo Aeromexico Sab de CVAERO	ADR	40054J109	0.0	<0.1%	21,000		Unchanged
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	59,807		Added+518
Security Natl Finl CorpSNFCA	COM	814785309	0.0	<0.1%	38,924		Reduced−1,429
Neptune Ins Holdings IncNP	COM	64073B103	0.0	<0.1%	11,963		Added+11,490
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	8,311		Reduced−611
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	10,175		Added+540
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	51,146		Reduced−77,149
Stratasys Ltd	COM	M85548101	0.0	<0.1%	43,396		Reduced−18,349
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	119,592		Reduced−1,601
CTS CorpCTS	COM	126501105	0.0	<0.1%	5,672		Reduced−1,392
Wayfair Inc	BOND	94419LAF8	0.0	<0.1%	$373,000 principal		Unchanged
Five Point Holdings LLCFPH	COM	33833Q106	0.0	<0.1%	70,087		Unchanged
Maravai Lifesciences Holdings IMRVI	COM	56600D107	0.0	<0.1%	59,041		Added+31,385
Prothena Corp plc	COM	G72800108	0.0	<0.1%	37,623		Reduced−3,239
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	314,584		Added+4,108
Fossil Group IncFOSL	COM	34988V106	0.0	<0.1%	88,834		Reduced−90,592
Unisys CorpUIS	COM	909214306	0.0	<0.1%	100,413		Reduced−415
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	3,267		Reduced−2,512
Invesco Actvely MNGD Etc FD	FUND	46090F100	0.0	<0.1%	23,000		Unchanged
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	8,942		Added+6,437
TPG MTG Invts TR IncMITT	TRUS	001228501	0.0	<0.1%	45,793		Added+425
Uniti Group LLCUNIT	COM	912932100	0.0	<0.1%	31,575		Reduced−3,462
Idaho Strategic ResourcesIDR	COM	645827205	0.0	<0.1%	11,053		Reduced−2,627
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	8,737		Reduced−688
Arteris IncAIP	COM	04302A104	0.0	<0.1%	7,368		Reduced−3,812
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	102,204		Added+2,113
Verastem IncVSTM	COM	92337C203	0.0	<0.1%	93,408		Added+3,108
Caledonia MNG Corp	COM	G1757E113	0.0	<0.1%	18,656		Reduced−25,430
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	51,234		Reduced−37,719
Clover Health Investments CoCLOV	COM	18914F103	0.0	<0.1%	67,658		Reduced−10,376
Invesco DB Commdy Indx TRCKDBC	FUND	46138B103	0.0	<0.1%	13,268		Reduced−1,171
Alto Neuroscience IncANRO	COM	02157Q109	0.0	<0.1%	13,318		Reduced−11,718
Ishares TR	FUND	464288737	0.0	<0.1%	5,200		Unchanged
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	26,924		Reduced−22,012
Codexis IncCDXS	COM	192005106	0.0	<0.1%	155,274		Added+181
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	9,958		Reduced−1,901
Brookfield Business CorpBBUC	COM	113006100	0.0	<0.1%	11,738		Reduced−40,732
Berkshire Hathaway Inc DelBRK-B	OPT	084670702	0.0	<0.1%	700	Call	Reduced−9,300
Super Group SGHC Limited	COM	G8588X103	0.0	<0.1%	25,799		Reduced−25,314
Super Micro Computer Inc	BOND	86800UAB0	0.0	<0.1%	$376,000 principal		Reduced−15,000
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	5,463		Reduced−649
C4 Therapeutics IncCCCC	COM	12529R107	0.0	<0.1%	74,516		Reduced−243,361
Genie Energy LtdGNE	COM	372284208	0.0	<0.1%	24,042		Reduced−694
Kura Sushi USA IncKRUS	COM	501270102	0.0	<0.1%	6,028		Added+4,743
Patrick Inds Inc	BOND	703343AG8	0.0	<0.1%	$236,000 principal		Added+50,000
Octave Intelligence plc	COM	G22845104	0.0	<0.1%	21,282		New+21,282
Intest CorpINTT	COM	461147100	0.0	<0.1%	19,052		Added+4,543
Paymentus Holdings IncPAY	COM	70439P108	0.0	<0.1%	14,278		Reduced−25,737
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	26,291		Reduced−902
Nelnet IncNNI	COM	64031N108	0.0	<0.1%	2,587		Reduced−11,708
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	5,107		Reduced−2,333
Nexxen International Ltd	COM	M8T80P204	0.0	<0.1%	38,169		Reduced−1,106
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	121,570		Reduced−1,923
Cloudflare Inc	BOND	18915MAC1	0.0	<0.1%	$266,000 principal		Added+52,000
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	43,759		Added+6,325
Gladstone LD CorpLAND	TRUS	376549101	0.0	<0.1%	40,250		Reduced−35,321
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	8,800		Reduced−3,439
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	47,149		Reduced−115,334
Irhythm Holdings Inc	BOND	450056AB2	0.0	<0.1%	$310,000 principal		New+310,000
Talkspace Inc	COM	87427V103	0.0	<0.1%	65,682		Reduced−10,521
Axcelis Technologies IncACLS	OPT	054540208	0.0	<0.1%	1,800	Put	New+1,800
BANK OF N T BUTTERFIELD &amp SO	COM	G0772R208	0.0	<0.1%	5,632		Reduced−3,496
Ready Capital CorpRC	TRUS	75574U101	0.0	<0.1%	190,978		Added+47,580
Domo IncHUCK	COM	257554105	0.0	<0.1%	106,717		Added+14,637
DXP Enterprises IncDXPE	COM	233377407	0.0	<0.1%	1,978		Reduced−486
Sila Realty Trust Inc	TRUS	146280508	0.0	<0.1%	10,989		Reduced−3,323
Flywire CorporationFLYW	COM	302492103	0.0	<0.1%	18,968		Reduced−28,609
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	90,711		Reduced−162,054
Proshares TR IIAGQ	FUND	74347W130	0.0	<0.1%	5,810		Unchanged
Electromed IncELMD	COM	285409108	0.0	<0.1%	7,857		Reduced−229
Silvercrest Asset MGMT GroupSAMG	COM	828359109	0.0	<0.1%	32,816		Reduced−2,657
WALKER &amp DUNLOP INCWD	COM	93148P102	0.0	<0.1%	6,051		Reduced−1,101
American Integrity Ins GroupAII	COM	026948109	0.0	<0.1%	17,575		Reduced−555
Xponential Fitness IncXPOF	COM	98422X101	0.0	<0.1%	47,820		Added+568
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	9,194		Added+1,080
First Westn Finl IncMYFW	COM	33751L105	0.0	<0.1%	10,255		Reduced−437
Avalo Therapeutics IncAVTX	COM	05338F306	0.0	<0.1%	17,811		Added+3,169
Cellebrite Di Ltd	COM	M2197Q107	0.0	<0.1%	22,534		Reduced−27,564
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	192,303		Reduced−8,449
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	20,134		Reduced−23,430
Ishares TR	FUND	464288869	0.0	<0.1%	1,632		New+1,632
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	6,878		Reduced−10,224
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	36,248		Reduced−12,964
WESTERN COPPER &amp GOLD CORPWRN	COM	95805V108	0.0	<0.1%	145,216		Reduced−278,784
UWM Holdings CorporationUWMC	COM	91823B109	0.0	<0.1%	141,969		Added+54,426
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	3,833		Reduced−631
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	88,058		Added+24,285
Lithium Argentina AG	COM	H5012F103	0.0	<0.1%	39,242		Reduced−21,191
Bandwidth IncBAND	COM	05988J103	0.0	<0.1%	5,125		Reduced−218,391
Riverview Bancorp IncRVSB	COM	769397100	0.0	<0.1%	59,727		Reduced−4,113
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	9,127		Reduced−5,344
Sandridge Energy IncSD	COM	80007P869	0.0	<0.1%	23,663		Reduced−39,930
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	37,987		Reduced−81,011
Ibex Ltd	COM	G4690M101	0.0	<0.1%	10,607		Reduced−4,171
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	5,135		Reduced−1,639
Tronox Holdings plc	COM	G9087Q102	0.0	<0.1%	50,934		Added+28,088
Strata Critical Medical IncSRTA	COM	092667104	0.0	<0.1%	60,869		Reduced−44,603
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	56,161		Added+6,067
Unusual Machs IncUMAC	COM	91532F102	0.0	<0.1%	14,297		Reduced−11,526
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0	<0.1%	13,257		Reduced−1,051
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	6,155		Reduced−4,225
Realloys IncALOY	COM	75606V101	0.0	<0.1%	21,964		Reduced−10,536
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	13,668		Reduced−1,590
Integra Lifesciences Holdings CIART	COM	457985208	0.0	<0.1%	17,647		Added+4,851
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	23,825		Reduced−1,612
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	1,187		Reduced−596
BIT Digital Inc	COM	G1144A105	0.0	<0.1%	174,799		Reduced−843
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	32,630		Reduced−25,144
Tema ETF Trust	FUND	87975E834	0.0	<0.1%	7,500		New+7,500
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	9,128		Added+2,422
NPK International IncNPKI	COM	651718504	0.0	<0.1%	19,721		Reduced−3,463
Digital Turbine IncAPPS	COM	25400W102	0.0	<0.1%	24,144		Reduced−49,476
CB Finl SVCS IncCBFV	COM	12479G101	0.0	<0.1%	8,205		Reduced−465
Coty IncCOTY	COM	222070203	0.0	<0.1%	143,696		Added+20,559
Faeth Therapeutics IncFTH	COM	81728A207	0.0	<0.1%	12,412		New+12,412
American Superconductor CorpAMSC	COM	030111207	0.0	<0.1%	7,471		Reduced−10,043
Octave Specialty Group IncOSG	COM	023139884	0.0	<0.1%	49,637		Reduced−7,332
Kelly SVCS IncKELYA	COM	488152208	0.0	<0.1%	25,214		Reduced−1,464
Willscot Holdings CorpWSC	COM	971378104	0.0	<0.1%	10,679		Reduced−36,488
RAPID7 Inc	BOND	753422AF1	0.0	<0.1%	$321,000 principal		Added+100,000
Herbalife Ltd	COM	G4412G101	0.0	<0.1%	23,392		Added+3,660
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	9,305		Reduced−3,684
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	7,489		Added+4,085
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	38,779		Added+2,277
BRAEMAR HOTELS &amp RESORTS INCBHR	TRUS	10482B101	0.0	<0.1%	141,980		Added+9,197
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	43,883		Reduced−486
Hagerty IncHGTY	COM	405166109	0.0	<0.1%	25,614		Added+281
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	83,373		Reduced−5,085
Guardant Health Inc	BOND	40131MAD1	0.0	<0.1%	$121,000 principal		Reduced−425,000
Central Puerto S aCEPU	ADR	155038201	0.0	<0.1%	20,312		Added+11,912
Tandem Diabetes Care IncTNDM	OPT	875372203	0.0	<0.1%	20,000	Put	Reduced−21,800
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	10,846		Reduced−1,385
Figs IncFIGS	COM	30260D103	0.0	<0.1%	29,358		Added+4,225
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	15,812		Added+4,520
ACV Auctions Inc	COM	00091G104	0.0	<0.1%	41,397		Added+2,318
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	21,704		Reduced−4,510
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	3,858		Reduced−213
Ginkgo Bioworks Holdings IncDNA	COM	37611X209	0.0	<0.1%	29,966		Added+21,988
Niocorp Devs LtdNB	COM	654484609	0.0	<0.1%	61,383		Reduced−47,766
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	7,321		Reduced−1,765
Orchid Is Cap IncORC	TRUS	68571X301	0.0	<0.1%	42,416		Reduced−95,150
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	13,186		Reduced−1,176
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	29,490		Reduced−283,126
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	10,467		Reduced−45,358
Ellington Financial IncEFC	TRUS	28852N109	0.0	<0.1%	21,331		Reduced−86,775
LB Pharmaceuticals IncLBRX	COM	50180M108	0.0	<0.1%	8,928		Added+4,398
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	23,088		Reduced−40,934
Vanguard World FD	FUND	921910816	0.0	<0.1%	3,275		Added+2,620
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	35,552		Reduced−2,508
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	35,454		Added+10,699
Hanover Bancorp IncHNVR	COM	410709109	0.0	<0.1%	12,268		Reduced−326
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	6,495		Reduced−11,890
Gencor Inds IncGENC	COM	368678108	0.0	<0.1%	19,129		Reduced−819
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	49,867		Reduced−16,933
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	69,263		Reduced−1,303
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	50,105		Reduced−101,282
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	60,000		Added+54,218
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	1,239		Added+718
Hamilton Insurance Group Ltd	COM	G42706104	0.0	<0.1%	8,347		Added+426
Forrester Resh IncFORR	COM	346563109	0.0	<0.1%	33,648		Reduced−1,593
Aevex CorpAVEX	COM	00835T107	0.0	<0.1%	13,485		New+13,485
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	201,143		Added+5,670
Greenlight Cap Re Ltd	COM	G4095J109	0.0	<0.1%	17,399		Added+4,479
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	30,760		Reduced−5,227
Simulations Plus Inc	COM	829214105	0.0	<0.1%	15,334		Added+5,499
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	72,099		Added+71,922
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	22,366		Added+8,368
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	17,785		Reduced−6,118
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	8,477		Reduced−2,087
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	2,734		Reduced−695
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	100,710		Reduced−338
Bullish	COM	G16910120	0.0	<0.1%	11,736		Added+9,558
Inogen IncINGN	COM	45780L104	0.0	<0.1%	42,607		Reduced−480
Damora Therapeutics Inc	COM	36322Q206	0.0	<0.1%	10,525		Reduced−11,509
Newamsterdam Pharma Company	COM	N62509109	0.0	<0.1%	8,072		Reduced−13,708
Ishares TR	FUND	464288810	0.0	<0.1%	5,513		Reduced−96,432
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	465,153		Reduced−142,151
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	17,980		Reduced−2,799
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	18,655		Added+261
Boost Run IncBRUN	OPT	09940T100	0.0	<0.1%	7,000	Put	New+7,000
Indie Semiconductor IncINDI	COM	45569U101	0.0	<0.1%	60,435		Reduced−33,539
F&ampG ANNUITIES &amp LIFE INCFG	COM	30190A104	0.0	<0.1%	10,193		Reduced−21,722
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	28,517		Reduced−84,086
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	23,140		Added+14,185
Definitive Healthcare CorpDH	COM	24477E103	0.0	<0.1%	323,670		Reduced−2,810
VOR Biopharma IncVOR	COM	929033207	0.0	<0.1%	14,565		Added+14,429
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	9,371		Reduced−232
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	14,679		Reduced−5,824
Insmed IncINSM	OPT	457669307	0.0	<0.1%	2,500	Call	New+2,500
West Bancorporation IncWTBA	COM	95123P106	0.0	<0.1%	10,017		Added+1,226
Apollo Coml Real Estate FinARI	TRUS	03762U105	0.0	<0.1%	24,791		Reduced−1,613
Citizens IncCIA	COM	174740100	0.0	<0.1%	45,841		Reduced−95,180
Abacus Global MGMT IncABX	COM	00258Y104	0.0	<0.1%	24,511		Added+9,223
Cardinal Infrastructure GrouCDNL	COM	14154A102	0.0	<0.1%	2,785		Reduced−4,461
Autohome IncATHM	ADR	05278C107	0.0	<0.1%	13,781		Reduced−36
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	58,096		Reduced−18,821
Schwab Strategic TR	FUND	808524300	0.0	<0.1%	7,720		Unchanged
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	33,850		Added+4,978
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	21,653		Reduced−2,326
Solv Energy IncMWH	COM	78475V103	0.0	<0.1%	7,659		Added+7,022
Ascent Industries CoACNT	COM	871565107	0.0	<0.1%	17,289		Reduced−1,566
Telefonica Brasil SAVIV	ADR	87936R205	0.0	<0.1%	19,733		Reduced−194,229
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	7,912		Reduced−24,818
Hyliion Holdings CorpHYLN	COM	449109107	0.0	<0.1%	49,615		Reduced−13,562
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	10,069		Reduced−22,667
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	30,445		Reduced−13,581
Ishares TR	FUND	464287101	0.0	<0.1%	700		Unchanged
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	18,914		Reduced−15,703
Block Inc	BOND	852234AK9	0.0	<0.1%	$268,000 principal		Added+258,000
TWFG IncTWFG	COM	87318A101	0.0	<0.1%	10,563		Reduced−162
Shell plcSHEL	ADR	780259305	0.0	<0.1%	3,271		Added+2,392
First TR Exchng Traded FD VI	FUND	33740F250	0.0	<0.1%	7,018		Unchanged
NEW ERA ENERGY &amp DIGITAL INCNUAI	COM	64428N109	0.0	<0.1%	39,615		Added+38,889
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	9,397		Reduced−950
Conduent IncCNDT	COM	206787103	0.0	<0.1%	172,862		Reduced−894
Schwab Strategic TR	FUND	808524797	0.0	<0.1%	7,868		Added+5,868
J &amp J SNACK FOODS CORPJJSF	COM	466032109	0.0	<0.1%	3,391		Reduced−7,661
Whitestone REIT	TRUS	966084204	0.0	<0.1%	13,130		Reduced−105,610
Enphase Energy Inc	BOND	29355AAK3	0.0	<0.1%	$267,000 principal		New+267,000
Kestra Med Technologies Ltd	COM	G52441105	0.0	<0.1%	9,752		Reduced−7,431
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	88,195		Reduced−2,660
DHI Group IncDHX	COM	23331S100	0.0	<0.1%	66,505		Reduced−42,970
Adapthealth CorpAHCO	COM	00653Q102	0.0	<0.1%	23,642		Added+3,823
Worthington STL IncWS	COM	982104101	0.0	<0.1%	7,313		Added+927
Innovex International IncINVX	COM	457651107	0.0	<0.1%	9,894		Added+2,486
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	12,889		Reduced−4,580
Faraday Future Intlgt Elec I	COM	307359885	0.0	<0.1%	1,060,719		Added+1,021,366
Karooooo Ltd	COM	Y4600W108	0.0	<0.1%	4,921		Reduced−4,863
Accelerant Holdings	COM	G00894108	0.0	<0.1%	20,631		Reduced−26,062
New Fortress Energy Inc	OPT	644393100	0.0	<0.1%	664,900	Call	New+664,900
Mbia IncMBI	COM	55262C100	0.0	<0.1%	37,008		Added+16,564
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	21,288		Reduced−3,126
Anterix IncATEX	COM	03676C100	0.0	<0.1%	2,341		Added+181
Vanguard Index FDS	FUND	922908553	0.0	<0.1%	2,495		Reduced−445
First Cap IncFCAP	COM	31942S104	0.0	<0.1%	3,719		Reduced−167
Snap Inc	BOND	83304AAK2	0.0	<0.1%	$293,000 principal		Reduced−755,000
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	6,583		Added+4,296
Nice LtdNICE	ADR	653656108	0.0	<0.1%	2,627		Reduced−15,196
Annexon IncANNX	COM	03589W102	0.0	<0.1%	41,715		Added+17,424
Thryv Holdings IncTHRY	COM	886029206	0.0	<0.1%	60,265		Reduced−49
MNTN IncMNTN	COM	55318A108	0.0	<0.1%	25,783		Reduced−36,757
Cable One IncCABO	COM	12685J105	0.0	<0.1%	4,460		Added+1,725
First Advantage Corp NewFA	COM	31846B108	0.0	<0.1%	13,061		Reduced−1,882
Townsquare Media IncTSQ	COM	892231101	0.0	<0.1%	33,311		Reduced−488
ETF Ser Solutions	FUND	26922A842	0.0	<0.1%	7,089		Reduced−1,895
Easterly Govt Pptys IncDEA	TRUS	27616P301	0.0	<0.1%	9,443		Reduced−1,601
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	31,220		Added+273
Inmode Ltd	COM	M5425M103	0.0	<0.1%	16,082		Added+1,940
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	25,030		Added+19,465
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	11,094		Reduced−26,109
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	14,936		Added+7,592
Gamestop Corp New	OPT	36467W117	0.0	<0.1%	83,550	Call	Unchanged
Andersen Group IncANDG	COM	033853102	0.0	<0.1%	6,176		Added+5,825
Moonlake ImmunotherapeuticsMLTX	COM	61559X104	0.0	<0.1%	11,908		Reduced−15,694
Hamilton Beach Brands HLDG CHBB	COM	40701T104	0.0	<0.1%	10,040		Reduced−356
Echostar Corp	BOND	278768AB2	0.0	<0.1%	$74,089 principal		Added+73,378
SANFILIPPO JOHN B &amp SON INCJBSS	COM	800422107	0.0	<0.1%	2,682		Added+906
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	49,830		Reduced−12,797
Savara IncSVRA	COM	805111101	0.0	<0.1%	37,350		Added+9,476
Bright Minds Biosciences IncDRUG	COM	10919W405	0.0	<0.1%	3,256		Added+179
VIA Transn IncVIA	COM	92556W104	0.0	<0.1%	12,590		Added+8,535
SPDR Series Trust	FUND	78464A763	0.0	<0.1%	1,500		Unchanged
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	152,026		Added+51,194
Kailera Therapeutics IncKLRA	COM	482931102	0.0	<0.1%	10,331		New+10,331
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	7,976		Reduced−2,826
Star Bulk Carriers Corp.	COM	Y8162K204	0.0	<0.1%	9,033		Added+8,813
Innventure IncINV	COM	45784M108	0.0	<0.1%	44,374		Reduced−17,589
Entravision Communications CEVC	COM	29382R107	0.0	<0.1%	17,209		Reduced−78,218
Perion Network Ltd	COM	M78673114	0.0	<0.1%	22,975		Reduced−1,293
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	2,347		Added+680
KKR Real Estate Fin TR IncKREF	TRUS	48251K100	0.0	<0.1%	32,447		Reduced−14,668
B &amp G FOODS INCBGS	COM	05508R106	0.0	<0.1%	55,638		Added+13,568
Winmark CorpWINA	COM	974250102	0.0	<0.1%	523		Reduced−65
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	94,499		Reduced−7,334
Sylvamo CorpSLVM	COM	871332102	0.0	<0.1%	5,843		Reduced−425
Epsilon Energy LtdEPSN	COM	294375209	0.0	<0.1%	40,682		Reduced−1,270
Dynagas LNG Partners LP	COM	Y2188B108	0.0	<0.1%	64,800		Unchanged
Semtech Corp	BOND	816850AF8	0.0	<0.1%	$50,000 principal		New+50,000
American Assets TR IncAAT	TRUS	024013104	0.0	<0.1%	8,823		Reduced−50,342
Corcept Therapeutics IncCORT	OPT	218352102	0.0	<0.1%	2,500	Put	Unchanged
Schneider National IncSNDR	COM	80689H102	0.0	<0.1%	5,949		Reduced−1,020
American Well CorpAMWL	COM	03044L204	0.0	<0.1%	23,777		Reduced−270
Bakkt IncBKKT	COM	05759B305	0.0	<0.1%	27,533		Added+7,695
York WTR CoYORW	COM	987184108	0.0	<0.1%	7,012		Reduced−2,542
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	19,807		Added+7,378
Honeywell International Inc	COM	438516106	0.0	<0.1%	1,073		Reduced−5,106,479
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	10,446		Reduced−79,589
Ishares TR	FUND	46436E726	0.0	<0.1%	9,789		Unchanged
Gray Media IncGTN	COM	389375106	0.0	<0.1%	53,746		Reduced−3,111
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	12,884		Reduced−2,939
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	27,759		Reduced−662
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	1,416		Reduced−2,012
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	16,046		Added+10,271
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	6,533		Reduced−809
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	6,996		Reduced−2,403
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	1,688		Reduced−192
Graham CorpGHM	COM	384556106	0.0	<0.1%	1,702		Reduced−1,526
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	28,600		Reduced−76
Arxis IncARXS	COM	04339D105	0.0	<0.1%	4,549		New+4,549
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	25,773		Added+5,420
Coastalsouth Bancshares IncCOSO	COM	19058X207	0.0	<0.1%	7,793		Added+2,077
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	4,982		Added+228
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	247,663		Added+8,704
First TR Exchng Traded FD VI	FUND	33740U653	0.0	<0.1%	5,028		Unchanged
Gambling Com Group Limited	COM	G3R239101	0.0	<0.1%	109,572		Reduced−819
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	5,632		Reduced−2,066
Soundthinking IncSSTI	COM	82536T107	0.0	<0.1%	22,969		Reduced−1,219
Teladoc Health Inc	BOND	87918AAF2	0.0	<0.1%	$214,000 principal		Added+21,000
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	15,389		Reduced−1,155
First TR Exchng Traded FD VI	FUND	33740F391	0.0	<0.1%	5,313		Unchanged
Direxion Shares ETF Trust	FUND	25459W458	0.0	<0.1%	778		New+778
Joyy IncJOYY	ADR	46591M109	0.0	<0.1%	3,142		Reduced−62,957
First TR Exchng Traded FD VI	FUND	33740U638	0.0	<0.1%	5,542		Unchanged
Seanergy Maritime Holdings Corp	COM	Y73760400	0.0	<0.1%	15,408		Unchanged
Blend Labs IncBLND	COM	09352U108	0.0	<0.1%	120,818		Reduced−5,580
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	100,609		Reduced−34,274
Vale S aVALE	OPT	91912E105	0.0	<0.1%	13,700	Call	Reduced−500,000
First TR Exchng Traded FD VI	FUND	33740F425	0.0	<0.1%	5,053		Unchanged
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	51,630		Added+15,194
First TR Exchng Traded FD VI	FUND	33740U661	0.0	<0.1%	4,720		Reduced−89
First TR Exchng Traded FD VI	FUND	33740U695	0.0	<0.1%	4,940		Reduced−20
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	5,245		Added+894
INTER &amp CO INC	COM	G4R20B107	0.0	<0.1%	37,511		Reduced−10,090
Franklin BSP Rlty TR IncFBRT	TRUS	35243J101	0.0	<0.1%	24,958		Added+9,018
First TR Exchng Traded FD VI	FUND	33740F482	0.0	<0.1%	4,592		Reduced−1
First TR Exchng Traded FD VI	FUND	33740U620	0.0	<0.1%	6,452		Unchanged
Global WTR Res IncGWRS	COM	379463102	0.0	<0.1%	28,008		Reduced−841
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	29,208		Added+4,488
Safehold IncSAFE	TRUS	78646V107	0.0	<0.1%	12,844		Reduced−5,417
Innovator Etfs Trust	FUND	45784N601	0.0	<0.1%	7,356		Added+48
First TR Exchng Traded FD VI	FUND	33740U208	0.0	<0.1%	3,379		Added+375
First TR Exchng Traded FD VI	FUND	33740F862	0.0	<0.1%	3,560		Added+1,087
First TR Exchng Traded FD VI	FUND	33740F698	0.0	<0.1%	4,009		Added+29
First TR Exchng Traded FD VI	FUND	33740F375	0.0	<0.1%	6,589		Unchanged
First TR Exchng Traded FD VI	FUND	33740F714	0.0	<0.1%	4,071		Added+274
First TR Exchng Traded FD VI	FUND	33740F433	0.0	<0.1%	4,870		Added+304
Innovator Etfs Trust	FUND	45783Y806	0.0	<0.1%	4,877		New+4,877
First TR Exchng Traded FD VI	FUND	33740U711	0.0	<0.1%	4,896		Added+1,717
First TR Exchng Traded FD VI	FUND	33740F680	0.0	<0.1%	4,227		Added+1,591
First TR Exchng Traded FD VI	FUND	33740F839	0.0	<0.1%	3,905		Added+2,233
First TR Exchng Traded FD VI	FUND	33740U307	0.0	<0.1%	3,639		Added+2,023
First TR Exchng Traded FD VI	FUND	33740F847	0.0	<0.1%	3,426		New+3,426
First TR Exchng Traded FD VI	FUND	33740F722	0.0	<0.1%	3,341		Added+2,816
First TR Exchng Traded FD VI	FUND	33740F516	0.0	<0.1%	4,447		Added+4,446
Kaspi KZ JSCKSPI	ADR	48581R205	0.0	<0.1%	2,310		New+2,310
First TR Exchng Traded FD VI	FUND	33740F599	0.0	<0.1%	3,829		Added+3,522
First TR Exchng Traded FD VI	FUND	33740F763	0.0	<0.1%	3,279		Added+1,765
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	20,319		Added+9,490
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	9,319		Reduced−50,929
First TR Exchng Traded FD VI	FUND	33740F441	0.0	<0.1%	4,638		Reduced−182
First TR Exchng Traded FD VI	FUND	33740F748	0.0	<0.1%	3,551		Added+1,274
Innovator Etfs Trust	FUND	45784N379	0.0	<0.1%	10,104		New+10,104
Innovator Etfs Trust	FUND	45783Y301	0.0	<0.1%	4,757		Unchanged
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	3,563		Reduced−7,622
First TR Exchng Traded FD VI	FUND	33740F730	0.0	<0.1%	4,232		Added+564
First TR Exchng Traded FD VI	FUND	33740U570	0.0	<0.1%	5,759		Unchanged
First TR Exchng Traded FD VI	FUND	33740U810	0.0	<0.1%	4,470		Added+553
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	2,731		Reduced−920
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	1,598		Reduced−5,239
Duluth Holdings IncDLTH	COM	26443V101	0.0	<0.1%	44,139		Reduced−11,705
Dorian LPG Ltd	COM	Y2106R110	0.0	<0.1%	5,680		Reduced−5,478
Innovator Etfs Trust	FUND	45784N437	0.0	<0.1%	9,887		New+9,887
First TR Exchng Traded FD VI	FUND	33740U737	0.0	<0.1%	4,483		Added+1,522
Dole plc	COM	G27907107	0.0	<0.1%	14,381		Reduced−71,621
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	98,651		Added+32,512
First TR Exchng Traded FD VI	FUND	33740F474	0.0	<0.1%	4,589		Reduced−408
APARTMENT INVT &amp MGMT COAIV	TRUS	03748R747	0.0	<0.1%	65,993		Reduced−121,414
Qnity Electronics IncQ	OPT	74743L100	0.0	<0.1%	1,200	Call	New+1,200
First TR Exchng Traded FD VI	FUND	33740F672	0.0	<0.1%	4,195		Reduced−99
HSBC Holdings plcHSBC	ADR	404280406	0.0	<0.1%	2,059		Reduced−92,624
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	2,069		Added+1,653
Yext IncYEXT	COM	98585N106	0.0	<0.1%	41,802		Reduced−3,963,473
Telecom Argentina SATEO	ADR	879273209	0.0	<0.1%	14,995		New+14,995
Ishares Inc	OPT	464286715	0.0	<0.1%	5,000	Put	New+5,000
Ishares Inc	FUND	464286715	0.0	<0.1%	5,000		New+5,000
Qfin Holdings IncQFIN	ADR	88557W101	0.0	<0.1%	12,274		Reduced−7,934
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	5,105		Reduced−396
Global X FDS	FUND	37954Y616	0.0	<0.1%	5,200		Unchanged
Parsons Corp Del	BOND	70202LAD4	0.0	<0.1%	$369,000 principal		New+369,000
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	23,085		Reduced−3,822
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	7,256		Reduced−20,867
Artivion IncAORT	COM	228903100	0.0	<0.1%	8,577		Added+530
Akamai Technologies Inc	BOND	00971TAN1	0.0	<0.1%	$161,000 principal		Reduced−2,661,000
Versamet Royalties CorpVMET	COM	92528V200	0.0	<0.1%	15,592		New+15,592
Western Digital CorpWDC	OPT	958102105	0.0	<0.1%	300	Call	Added+100
BBB Foods Inc	COM	G0896C103	0.0	<0.1%	4,597		Reduced−956
BRT Apartments CorpBRT	TRUS	055645303	0.0	<0.1%	12,456		Reduced−683
INNOVATIVE SOLUTIONS &amp SUPPOIA	COM	45769N105	0.0	<0.1%	10,616		Reduced−27,970
SMITH &amp WESSON BRANDS INCSWBI	COM	831754106	0.0	<0.1%	12,701		Reduced−3,354
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	9,162		Reduced−2,551
Innovator Etfs Trust	FUND	45783Y541	0.0	<0.1%	6,272		Added+439
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	30,313		Reduced−17,315
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	13,010		Reduced−1,536
Liberty Cap CorpGLIBA	COM	36164V602	0.0	<0.1%	8,579		Added+706
Trubridge Inc	COM	205306103	0.0	<0.1%	7,163		Added+5,382
Landmark Bancorp IncLARK	COM	51504L107	0.0	<0.1%	6,076		Reduced−294
Chagee Holdings LtdCHA	ADR	15743P104	0.0	<0.1%	15,498		Added+9,809
Nexpoint Real Estate Fin IncNREF	TRUS	65342V101	0.0	<0.1%	11,989		Added+128
Outset Med IncOM	COM	690145206	0.0	<0.1%	42,771		Added+31,979
Arbor Realty Trust IncABR	TRUS	038923108	0.0	<0.1%	34,076		Reduced−45,034
Stitch Fix IncSFIX	COM	860897107	0.0	<0.1%	44,867		Reduced−13,317
The Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	33,929		Added+18,753
ALPHA &amp OMEGA SEMICONDUCTOR	COM	G6331P104	0.0	<0.1%	3,888		Reduced−4,706
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	134,780		Added+94,066
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	149,013		Reduced−14,049
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	40,801		Added+26,984
Unicycive Therapeutics IncUNCY	COM	90466Y202	0.0	<0.1%	39,001		Reduced−10,999
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	4,426		Reduced−3,818
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	22,352		Reduced−2,912
AB Active Etfs Inc	FUND	00039J509	0.0	<0.1%	1,230		Unchanged
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	10,398		Reduced−2,114
Quantum Si IncQSI	COM	74765K105	0.0	<0.1%	205,690		Added+166,553
Innio NV	COM	N52A8C105	0.0	<0.1%	4,589		New+4,589
FRP Holdings IncFRPH	COM	30292L107	0.0	<0.1%	7,257		Reduced−402
Innovator Etfs Trust	FUND	45783Y335	0.0	<0.1%	6,145		Unchanged
CenterspaceCSR	TRUS	15202L107	0.0	<0.1%	3,221		Reduced−1,021
Banco Santander Brasil S aBSBR	ADR	05967A107	0.0	<0.1%	34,320		New+34,320
BKV CorpBKV	COM	05603J108	0.0	<0.1%	6,585		Reduced−7,162
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	5,433		Reduced−391
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	2,682		Reduced−759
Innovator Etfs Trust	FUND	45783Y236	0.0	<0.1%	5,905		Reduced−426
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	1,227		Added+106
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	12,332		Added+4,075
Ladder Cap CorpLADR	TRUS	505743104	0.0	<0.1%	17,772		Reduced−40,470
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	7,979		Reduced−7,624
First TR Exchng Traded FD VI	FUND	33740U596	0.0	<0.1%	4,664		Added+1,569
Evolv Technologies HLDNGS inEVLV	COM	30049H102	0.0	<0.1%	30,251		Reduced−220,286
First TR Exchng Traded FD VI	FUND	33740U281	0.0	<0.1%	5,380		Unchanged
First TR Exchng Traded FD VI	FUND	33740F334	0.0	<0.1%	4,384		Unchanged
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	24,786		Reduced−1,162
Invesco Mortgage Capital IncIVR	TRUS	46131B704	0.0	<0.1%	21,931		Reduced−2,136
Pharvaris N V	OPT	N69605108	0.0	<0.1%	5,000	Call	New+5,000
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	9,534		Reduced−40,684
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	3,076		Reduced−472
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	49,357		Added+17,777
Sinclair IncSBGI	COM	829242106	0.0	<0.1%	12,085		Added+4,622
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	2,299		Reduced−679
NRC HealthNRC	COM	637372202	0.0	<0.1%	7,971		Reduced−747
Sweetgreen IncSG	COM	87043Q108	0.0	<0.1%	19,415		Reduced−126,312
Ferroglobe plc	COM	G33856108	0.0	<0.1%	53,733		Added+19,014
SES Ai CorporationSES	COM	78397Q109	0.0	<0.1%	177,668		Added+54,619
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	13,213		Reduced−10,469
Nano X Imaging Ltd	COM	M70700105	0.0	<0.1%	146,814		Added+101,679
Yatsen HLDG LtdYSG	ADR	985194208	0.0	<0.1%	53,681		Reduced−185,848
Strategy Inc	BOND	594972AJ0	0.0	<0.1%	$166,000 principal		New+166,000
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	11,707		Reduced−44,083
Costamare Inc	COM	Y1771G102	0.0	<0.1%	12,048		Reduced−21,062
Innovator Etfs Trust	FUND	45784N361	0.0	<0.1%	8,412		New+8,412
Assembly Biosciences IncASMB	COM	045396207	0.0	<0.1%	6,133		Reduced−20,917
Richmond Mut BancorporationRMBI	COM	76525P100	0.0	<0.1%	10,599		Reduced−941
Tecnoglass Inc	COM	G87264100	0.0	<0.1%	3,593		Reduced−4,075
First TR Exchng Traded FD VI	FUND	33740F631	0.0	<0.1%	3,690		New+3,690
Lifetime Brands IncLCUT	COM	53222Q103	0.0	<0.1%	19,688		Added+3,060
Mitek Sys IncMITK	COM	606710200	0.0	<0.1%	8,339		Reduced−753
First TR Exchng Traded FD VI	FUND	33740U356	0.0	<0.1%	5,012		Unchanged
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	9,873		Reduced−794
Infosys LtdINFY	OPT	456788108	0.0	<0.1%	15,700	Call	Unchanged
Applied Digital CorpAPLD	OPT	038169207	0.0	<0.1%	4,400	Put	Reduced−166,100
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	8,046		Added+1,862
Titan Amer SA	COM	B9151N105	0.0	<0.1%	8,779		Reduced−18,749
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	5,173		Reduced−6,032
Ares Capital CorpARCC	OPT	04010L103	0.0	<0.1%	8,800	Put	New+8,800
STURM RUGER &amp CO INCRGR	COM	864159108	0.0	<0.1%	4,285		Reduced−1,093
Excelerate Energy IncEE	COM	30069T101	0.0	<0.1%	4,258		Reduced−2,210
Grid Dynamics Holdings IncGDYN	COM	39813G109	0.0	<0.1%	28,442		Reduced−27,738
First Tracks BiotherapeuticsTRAX	COM	337185102	0.0	<0.1%	8,017		New+8,017
GH Research plc	COM	G3855L106	0.0	<0.1%	5,977		Added+1,583
National Healthcare Pptys in	TRUS	42226B501	0.0	<0.1%	10,924		New+10,924
Cytokinetics Inc	BOND	23282WAC4	0.0	<0.1%	$94,000 principal		Unchanged
Expensify IncEXFY	COM	30219Q106	0.0	<0.1%	88,926		Added+36,763
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	1,951		Reduced−1,914
Vtex	COM	G9470A102	0.0	<0.1%	39,692		Added+16,678
First TR Exchng Traded FD VI	FUND	33740U786	0.0	<0.1%	3,699		Reduced−508
DEL Monte Corp	COM	G36738105	0.0	<0.1%	5,668		Reduced−8,939
Icahn Enterprises LPIEP	COM	451100101	0.0	<0.1%	21,900		Reduced−45,580
Liberty Latin America Ltd	COM	G9001E128	0.0	<0.1%	20,238		Reduced−16,645
Clipper Rlty IncCLPR	TRUS	18885T306	0.0	<0.1%	57,907		Reduced−1,609
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	2,293		Reduced−687
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	6,459		Reduced−6,370
Criteo S a	ADR	226718104	0.0	<0.1%	8,576		Added+8,016
SPDR Series Trust	FUND	78464A862	0.0	<0.1%	250		Unchanged
RUM Group IncRUM	COM	78137L105	0.0	<0.1%	24,591		Reduced−144,761
Ishares TR	FUND	46432F388	0.0	<0.1%	780		Added+360
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	22,839		Reduced−832
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	5,234		Reduced−13,742
First TR Exchng Traded FD VI	FUND	33740F854	0.0	<0.1%	3,304		Added+1,000
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	118,817		Added+163
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	3,172		Reduced−42
Beta Technologies IncBETA	COM	086921103	0.0	<0.1%	9,201		Reduced−52,099
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	75,076		Reduced−65,345
First TR Exchng Traded FD VI	FUND	33740U406	0.0	<0.1%	3,246		Added+1,461
PPL Cap FDG Inc	BOND	69352PAS2	0.0	<0.1%	$135,000 principal		Added+82,000
Spire Global IncSPIR	COM	848560306	0.0	<0.1%	8,226		Reduced−29,404
Banco de ChileBCH	ADR	059520106	0.0	<0.1%	3,841		Reduced−11,720
First TR Exchng Traded FD VI	FUND	33740U422	0.0	<0.1%	4,880		Unchanged
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	137,763		Added+79,450
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	10,675		Reduced−41,200
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	14,785		Reduced−592
First TR Exchng Traded FD VI	FUND	33740F771	0.0	<0.1%	2,988		Added+210
Empire ST Rlty TR IncESRT	TRUS	292104106	0.0	<0.1%	27,858		Reduced−3,971
Byrna Technologies IncBYRN	COM	12448X201	0.0	<0.1%	22,439		Added+11,432
SPDR Index SHS FDS	FUND	78463X459	0.0	<0.1%	1,880		Unchanged
Vuzix CorpVUZI	COM	92921W300	0.0	<0.1%	51,617		Reduced−22,264
Renew Energy Global plc	COM	G7500M104	0.0	<0.1%	23,928		Added+3,529
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	99,596		Reduced−38,704
Innovator Etfs Trust	FUND	45782C540	0.0	<0.1%	3,253		New+3,253
Innovator Etfs Trust	FUND	45784N452	0.0	<0.1%	7,416		New+7,416
Finvolution GroupFINV	ADR	31810T101	0.0	<0.1%	30,983		Reduced−12,018
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	3,640		Reduced−923
First TR Exchng Traded FD VI	FUND	33740U505	0.0	<0.1%	2,721		New+2,721
MFA Finl IncMFA	TRUS	55272X607	0.0	<0.1%	15,262		Reduced−6,747
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	2,528		Reduced−437
Geron CorpGERN	COM	374163103	0.0	<0.1%	115,240		Reduced−90,727
Innovator Etfs Trust	FUND	45784N825	0.0	<0.1%	5,229		Reduced−772
Seven Hills Realty TrustSEVN	TRUS	81784E101	0.0	<0.1%	17,365		Reduced−7,806
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	128,358		Reduced−13,834
First TR Exchng Traded FD VI	FUND	33740F136	0.0	<0.1%	4,341		Unchanged
First TR Exchng Traded FD VI	FUND	33740U844	0.0	<0.1%	3,268		Reduced−690
Compx International IncCIX	COM	20563P101	0.0	<0.1%	5,817		Reduced−114
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	14,978		Added+5,062
Onkure Therapeutics IncOKUR	COM	68277Q105	0.0	<0.1%	31,720		Added+6,720
Avalyn Pharmaceuticals IncAVLN	COM	05348Y105	0.0	<0.1%	4,390		New+4,390
Grupo Aeroportuario Del CentOMAB	ADR	400501102	0.0	<0.1%	1,276		Added+1,011
Sibanye Stillwater LtdSBSW	ADR	82575P107	0.0	<0.1%	16,971		New+16,971
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	26,582		Added+7,060
Invesco Exchange Traded FD T	FUND	46137V720	0.0	<0.1%	2,160		Unchanged
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	13,245		Reduced−2,030
Honest Co IncHNST	COM	438333106	0.0	<0.1%	39,119		Added+17,230
Vanguard International Equity Index F	FUND	922042718	0.0	<0.1%	925		Reduced−937
Grocery Outlet HLDG CorpGO	OPT	39874R101	0.0	<0.1%	14,300	Call	New+14,300
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	13,251		Added+916
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	6,725		Added+2,799
Silicom Ltd	COM	M84116108	0.0	<0.1%	2,962		Reduced−708
SAB Biotherapeutics IncSABS	COM	78397T202	0.0	<0.1%	35,902		Added+35,406
Sprinklr IncCXM	COM	85208T107	0.0	<0.1%	27,093		Added+5,422
Guardian Pharmacy SVCS IncGRDN	COM	40145W101	0.0	<0.1%	3,333		Reduced−1,501
Ishares TR	FUND	464287622	0.0	<0.1%	340		Added+300
Egain CorpEGAN	COM	28225C806	0.0	<0.1%	22,085		Reduced−1,214
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	44,701		Reduced−53,091
Fubotv IncFUBO	COM	35953D401	0.0	<0.1%	15,111		Reduced−40,563
Patria Investments Limited	COM	G69451105	0.0	<0.1%	12,653		Added+559
DAVE &amp BUSTERS ENTMT INCPLAY	COM	238337109	0.0	<0.1%	12,108		Reduced−98,987
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	92,211		Added+58,467
Hadron Energy IncHDRN	WARR	40500A116	0.0	<0.1%	850,000		New+850,000
Sumitomo Mitsui Fin GRP IncSMFG	ADR	86562M209	0.0	<0.1%	5,823		Added+1,787
Universal Electrs IncUEIC	COM	913483103	0.0	<0.1%	28,730		Added+122
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	5,256		Reduced−630
Urban One IncUONE	COM	91705J303	0.0	<0.1%	25,000		Added+14,010
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	7,547		Reduced−11,298
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	224		Reduced−73
First TR Exchng Traded FD VI	FUND	33740U588	0.0	<0.1%	3,823		Added+1
Liberty Global Ltd	COM	G61188127	0.0	<0.1%	12,176		Added+9,952
Invesco DB Multi-Sector CommDBE	FUND	46140H304	0.0	<0.1%	5,105		Unchanged
Lantronix IncLTRX	COM	516548203	0.0	<0.1%	22,738		Reduced−58,868
Stevanato Group S P a	COM	T9224W109	0.0	<0.1%	7,392		Reduced−387
Innovator Etfs Trust	FUND	45782C870	0.0	<0.1%	3,158		New+3,158
AIM ETF Products Trust	FUND	00888H406	0.0	<0.1%	3,263		Added+82
Invesco DB Multi-Sector CommDBB	FUND	46140H700	0.0	<0.1%	5,505		Unchanged
Ishares TR	FUND	464288448	0.0	<0.1%	3,200		Unchanged
Solo Brands IncSBDS	COM	83425V203	0.0	<0.1%	38,297		Unchanged
Loandepot IncLDI	COM	53946R106	0.0	<0.1%	105,971		Added+2,180
Thredup IncTDUP	COM	88556E102	0.0	<0.1%	19,309		Reduced−1,899
Matthews International CorpMATW	COM	577128101	0.0	<0.1%	4,910		Reduced−832
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	7,362		Reduced−6,873
Virnetx HLDG CorpVHC	COM	92823T207	0.0	<0.1%	10,304		New+10,304
Gopro IncGPRO	COM	38268T103	0.0	<0.1%	168,171		Added+48,406
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	19,994		Reduced−28,073
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	5,945		New+5,945
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	28,865		Reduced−14,512
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	10,513		Reduced−573
Sound Finl Bancorp IncSFBC	COM	83607A100	0.0	<0.1%	2,996		Reduced−166
Compass Pathways plcCMPS	ADR	20451W101	0.0	<0.1%	9,108		Added+5,245
Solaris Res IncSLSR	COM	83419D201	0.0	<0.1%	15,376		Added+10,366
Chain Bridge Bancorp IncCBNA	COM	15746L100	0.0	<0.1%	3,064		Reduced−28
Relx plcRELX	ADR	759530108	0.0	<0.1%	4,055		New+4,055
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	8,573		Reduced−49,920
Bassett Furniture Inds IncBSET	COM	070203104	0.0	<0.1%	7,203		Reduced−3,964
D. Boral Arc Acq I Corp.	COM	G2616F101	0.0	<0.1%	12,228		New+12,228
HUT 8 CorpHUT	OPT	44812J104	0.0	<0.1%	1,100	Put	New+1,100
Freshpet Inc	BOND	358039AB1	0.0	<0.1%	$109,000 principal		Added+82,000
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	5,152		Reduced−11,690
Sharonai Holdings IncSHAZ	COM	778920306	0.0	<0.1%	1,495		Reduced−63,505
VELO3D IncVELO	COM	92259N302	0.0	<0.1%	7,200		Added+7,044
Investors Title Co NCITIC	COM	461804106	0.0	<0.1%	461		Reduced−246
Global PMTS Inc	BOND	37940XAU6	0.0	<0.1%	$140,000 principal		New+140,000
Ranpak Holdings CorpPACK	COM	75321W103	0.0	<0.1%	17,196		Reduced−947
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	3,268		Reduced−30
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	8,324		Reduced−1,279
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	7,023		Reduced−96,434
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	11,869		Reduced−277,951
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	2,762		Reduced−5,823
Hawthorn Bancshares IncHWBK	COM	420476103	0.0	<0.1%	3,154		Reduced−1,453
Ishares TR	FUND	464288828	0.0	<0.1%	2,225		Unchanged
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	13,467		Reduced−11,967
Centerpoint Energy Inc	BOND	15189TBD8	0.0	<0.1%	$101,000 principal		Added+69,000
Adamas Trust Inc.ADAM	TRUS	649604840	0.0	<0.1%	12,927		Reduced−3,125
Avidia Bancorp IncAVBC	COM	05369T100	0.0	<0.1%	5,773		Reduced−5,062
N-Able IncNABL	COM	62878D100	0.0	<0.1%	32,971		Reduced−5,099
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	6,947		Reduced−28,803
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	17,374		Reduced−102,505
Ishares TR	FUND	464288430	0.0	<0.1%	850		Unchanged
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	3,344		Added+336
Smith Douglas Homes CorpSDHC	COM	83207R107	0.0	<0.1%	7,713		Added+3,608
Costamare Bulkers Holdings Ltd	COM	Y2001C101	0.0	<0.1%	6,791		Reduced−422
Open Lending Corp	COM	68373J104	0.0	<0.1%	38,113		Added+20,325
DBV Technologies S aDBVT	ADR	23306J309	0.0	<0.1%	7,198		Reduced−881
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	4,057		Reduced−151,007
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	27,673		Added+3,024
Tenax Therapeutics IncTENX	COM	88032L605	0.0	<0.1%	8,054		Reduced−8,644
Green Dot CorpGDOT	COM	39304D102	0.0	<0.1%	8,641		Reduced−3,418
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	5,963		Reduced−1,364
Amplitude IncAMPL	COM	03213A104	0.0	<0.1%	15,233		Reduced−8,950
Scripps E W Co OhioSSP	COM	811054402	0.0	<0.1%	41,862		Reduced−4,210
Global X FDS	FUND	37954Y624	0.0	<0.1%	3,000		Unchanged
Everquote IncEVER	COM	30041R108	0.0	<0.1%	4,847		Reduced−28,456
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	3,707		Reduced−16,033
Stereotaxis IncSTXS	COM	85916J409	0.0	<0.1%	66,940		Reduced−886
Angi IncANGI	COM	00183L201	0.0	<0.1%	19,307		Reduced−10,288
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	7,657		Added+2,741
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	3,828		Reduced−446
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	66,226		Added+31,719
Elevra Lithium LtdELVR	ADR	805700101	0.0	<0.1%	1,651		Reduced−52
Stagwell IncSTGW	COM	85256A109	0.0	<0.1%	15,116		Reduced−5,504
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	26,402		Added+17,065
Equillium IncEQ	COM	29446K106	0.0	<0.1%	35,000		New+35,000
Friedman Inds IncFRD	COM	358435105	0.0	<0.1%	3,472		Reduced−672
Curiositystream IncCURI	COM	23130Q107	0.0	<0.1%	41,943		Reduced−716
Ark ETF TR	FUND	00214Q203	0.0	<0.1%	839		Added+520
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	50,397		Reduced−739,644
Noah Holdings LtdNOAH	ADR	65487X102	0.0	<0.1%	11,036		Reduced−4,529
Sidus Space IncSIDU	COM	826165201	0.0	<0.1%	39,179		Added+38,063
Invesco Exch Traded FD TR II	FUND	46138E339	0.0	<0.1%	680		New+680
Virgin Galactic Holdings IncSPCE	COM	92766K403	0.0	<0.1%	37,981		Reduced−83,939
Onterris IncONT	COM	615111101	0.0	<0.1%	5,431		Reduced−2,544
Industrial Logistics Pptys TILPT	TRUS	456237106	0.0	<0.1%	12,365		Reduced−68,856
TAT Technologies Ltd	COM	M8740S227	0.0	<0.1%	2,272		Reduced−4,375
Sunrise Rlty TR IncSUNS	TRUS	867981102	0.0	<0.1%	13,860		Reduced−1,368
VS Trust	FUND	92891H606	0.0	<0.1%	35,381		Added+4,000
NOODLES &amp CONDLS	COM	65540B303	0.0	<0.1%	7,296		Added+25
Atlassian CorporationTEAM	OPT	049468101	0.0	<0.1%	1,400	Call	Reduced−2,000
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	2,851		Reduced−684
First TR Exchng Traded FD VI	FUND	33740U687	0.0	<0.1%	2,599		Added+100
Satellogic IncSATL	COM	80401C100	0.0	<0.1%	18,949		Reduced−13,455
AIM ETF Products Trust	FUND	00888H539	0.0	<0.1%	3,504		New+3,504
Global X FDS	FUND	37954Y855	0.0	<0.1%	1,380		Reduced−233
Entegris IncENTG	OPT	29362U104	0.0	<0.1%	600	Put	New+600
Ermenegildo Zegna N V	COM	N30577105	0.0	<0.1%	8,261		Reduced−3,132
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	16,955		Reduced−1,492
Whitefiber Inc	COM	G96115103	0.0	<0.1%	2,765		Added+761
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	47,005		Added+25,997
Compass DiversifiedCODI	COM	20451Q104	0.0	<0.1%	10,046		Reduced−2,825
C &amp F FINL CORPCFFI	COM	12466Q104	0.0	<0.1%	1,334		Reduced−60
Bobs Disc Furniture IncBOBS	COM	09681N106	0.0	<0.1%	6,736		Added+4,607
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	5,579		Added+3,842
Huya IncHUYA	ADR	44852D108	0.0	<0.1%	46,154		Added+18,300
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	39,655		Added+8,976
Jumia Technologies AGJMIA	ADR	48138M105	0.0	<0.1%	15,000		Reduced−5,000
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	3,867		Reduced−297
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	21,857		Added+1,092
Newtekone IncNEWT	COM	652526203	0.0	<0.1%	7,070		Reduced−9,716
Hennessy Cap Invt Corp VII	COM	G4405D107	0.0	<0.1%	10,000		Unchanged
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	3,310		Added+559
Array Technologies Inc	BOND	04271TAB6	0.0	<0.1%	$112,000 principal		Added+6,000
Quoin Pharmaceuticals LtdQNRX	ADR	74907L409	0.0	<0.1%	21,469		Added+20,169
Forafric Global plc	COM	X3R81D102	0.0	<0.1%	10,306		Reduced−719
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	5,470		Reduced−34,775
Nextdoor Holdings IncNXDR	COM	65345M108	0.0	<0.1%	45,616		Reduced−2,002
Evgo IncEVGO	COM	30052F100	0.0	<0.1%	54,040		Reduced−1,912
W &amp T OFFSHORE INCWTI	COM	92922P106	0.0	<0.1%	32,603		Added+13,544
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	14,462		Added+2,922
Immuneering CorpIMRX	COM	45254E107	0.0	<0.1%	20,358		Reduced−101,620
Toyota Motor CorpTM	OPT	892331307	0.0	<0.1%	600	Call	New+600
ADC Therapeutics SA	COM	H0036K147	0.0	<0.1%	94,264		Added+47,929
51TALK Online Education GrouCOE	ADR	16954L204	0.0	<0.1%	6,308		Unchanged
Chegg IncCHGG	COM	163092109	0.0	<0.1%	98,735		Added+3,495
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	3,659		Reduced−732
First TR Exchng Traded FD VI	FUND	33740F318	0.0	<0.1%	2,588		Unchanged
Kodiak Ai Inc.KDK	COM	500081104	0.0	<0.1%	19,513		Reduced−3,778
Madison Air Solutions CorpMAIR	COM	55658T105	0.0	<0.1%	2,541		New+2,541
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	29,590		Reduced−6,184
Civeo Corp CdaCVEO	COM	17878Y207	0.0	<0.1%	2,822		Reduced−6,178
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	14,572		Added+4,662
Arko CorpARKO	COM	041242108	0.0	<0.1%	12,250		Reduced−59,545
Global X FDS	FUND	37954Y236	0.0	<0.1%	3,230		New+3,230
GSI Technology IncGSIT	COM	36241U106	0.0	<0.1%	12,636		Reduced−12,566
Vitesse Energy IncVTS	COM	92852X103	0.0	<0.1%	6,154		Reduced−529
Wisdomtree TR	FUND	97717W315	0.0	<0.1%	1,800		Added+600
Z Squared IncZSQR	COM	98878K108	0.0	<0.1%	9,146		New+9,146
Vera Bradley IncVRA	COM	92335C106	0.0	<0.1%	24,817		Unchanged
Yesway IncYSWY	COM	98585C100	0.0	<0.1%	4,752		New+4,752
Copa Holdings SA	COM	P31076105	0.0	<0.1%	620		New+620
Repositrak IncTRAK	COM	700215304	0.0	<0.1%	10,709		Reduced−449
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	25,053		Reduced−2,671
Eastman Kodak CoKODK	COM	277461406	0.0	<0.1%	10,298		Reduced−3,835
RIO Tinto plcRIO	OPT	767204100	0.0	<0.1%	1,000	Call	Unchanged
Birkenstock Holding plc	COM	M2029K104	0.0	<0.1%	2,201		Added+1,547
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	2,482		Reduced−1,543
Hawkeye 360 IncHAWK	COM	420201105	0.0	<0.1%	4,674		New+4,674
Joint CorpJYNT	COM	47973J102	0.0	<0.1%	10,735		Reduced−2,141
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	6,515		Reduced−4,066
Tonix Pharmaceuticals HLDG CTNXP	COM	890260839	0.0	<0.1%	7,346		Added+797
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	19,189		Reduced−244
First TR Exchng Traded FD VI	FUND	33740F458	0.0	<0.1%	2,236		Unchanged
Translational Dev Acquisitio	WARR	G9008W113	0.0	<0.1%	70,492		New+70,492
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	19,618		Reduced−678
Microvision Inc Del	COM	594960304	0.0	<0.1%	283,672		Added+225,964
Forte Biosciences Inc	COM	34962G208	0.0	<0.1%	4,362		Reduced−8,906
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	13,775		Added+145
Diamedica Therapeutics IncDMAC	COM	25253X207	0.0	<0.1%	13,145		Added+6,658
First TR Exchng Traded FD VI	FUND	33740U539	0.0	<0.1%	2,546		Unchanged
AIM ETF Products Trust	FUND	00888H828	0.0	<0.1%	2,238		New+2,238
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	7,791		Reduced−4,302
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	34,120		Added+34,119
Elmet Group Co (The)ELMT	COM	289395105	0.0	<0.1%	4,647		New+4,647
Gladstone Commercial CorpGOOD	TRUS	376536108	0.0	<0.1%	7,452		Reduced−13,200
SPDR Series Trust	FUND	78464A375	0.0	<0.1%	2,736		Unchanged
Innovator Etfs Trust	FUND	45784N528	0.0	<0.1%	4,065		Added+3,510
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	11,601		Reduced−769
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	1,372		Reduced−687
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	11,202		Reduced−2,786
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	43,438		Reduced−27,315
X4 Pharmaceuticals IncXFOR	COM	98420X202	0.0	<0.1%	19,439		Added+16,625
Snap IncSNAP	OPT	83304A106	0.0	<0.1%	20,400	Put	Reduced−1,010,000
Alector IncALEC	COM	014442107	0.0	<0.1%	44,957		Added+2,366
Innovator Etfs Trust	FUND	45783Y699	0.0	<0.1%	1,711		Added+491
Rivian Automotive Inc	BOND	76954AAD5	0.0	<0.1%	$84,000 principal		Added+80,000
Alvotech	COM	L01800108	0.0	<0.1%	24,357		Added+525
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	2,333		Reduced−755
Capsovision IncCV	COM	140935107	0.0	<0.1%	11,796		Reduced−70
Nextnrg Inc	COM	652941105	0.0	<0.1%	254,641		Added+242,903
Telekomunikasi IndTLK	ADR	715684106	0.0	<0.1%	6,634		Added+5,995
Precision Biosciences IncDTIL	COM	74019P207	0.0	<0.1%	11,322		Added+5,743
Quicklogic CorpQUIK	COM	74837P405	0.0	<0.1%	4,437		Added+4,166
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	50,312		Added+23,599
Alexanders IncALX	TRUS	014752109	0.0	<0.1%	321		Reduced−121
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	3,168		Reduced−171
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	4,174		Reduced−1,216
Acnb CorpACNB	COM	000868109	0.0	<0.1%	1,474		Reduced−766
Synaptics IncSYNA	OPT	87157D109	0.0	<0.1%	700	Call	New+700
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	19,703		Reduced−101,568
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	19,606		Reduced−4,537
Infusystem Holdings IncINFU	COM	45685K102	0.0	<0.1%	9,000		Reduced−14,286
Alamar Biosciences IncALMR	COM	010911105	0.0	<0.1%	3,187		New+3,187
Boston Omaha CorpBOC	COM	101044105	0.0	<0.1%	6,298		Added+2,132
Century Casinos IncCNTY	COM	156492100	0.0	<0.1%	67,030		Added+178
Ohio Vy Banc CorpOVBC	COM	677719106	0.0	<0.1%	1,974		Reduced−409
Amtech Sys IncASYS	COM	032332504	0.0	<0.1%	3,714		Reduced−7,610
Optimizerx CorpOPRX	COM	68401U204	0.0	<0.1%	14,985		Added+10,395
Ishares TR	FUND	46436E718	0.0	<0.1%	851		Reduced−38,449
Advansix IncASIX	COM	00773T101	0.0	<0.1%	4,309		Reduced−5,000
RIO Tinto plcRIO	OPT	767204100	0.0	<0.1%	900	Put	Unchanged
Blackstone Digital InfrastruBXDC	TRUS	09264B107	0.0	<0.1%	3,910		New+3,910
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	12,945		Reduced−24,202
Ftai Infrastructure IncFIP	COM	35953C106	0.0	<0.1%	18,178		Reduced−3,148
Align Technology IncALGN	OPT	016255101	0.0	<0.1%	500	Call	Unchanged
Carparts Com IncPRTS	COM	14427M206	0.0	<0.1%	13,067		New+13,067
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	12,193		New+12,193
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	4,520		Reduced−607,300
Vaalco Energy IncEGY	COM	91851C201	0.0	<0.1%	16,461		Reduced−3,319
Kamada Ltd	COM	M6240T109	0.0	<0.1%	11,387		Added+6,127
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	840		Added+263
NCL Corp Ltd	BOND	62886HBD2	0.0	<0.1%	$84,000 principal		New+84,000
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0	<0.1%	25,553		Added+19,972
Hippo Holdings IncHIPO	COM	433539202	0.0	<0.1%	2,933		Reduced−430
Gbank Finl Holdings IncGBFH	COM	36166F100	0.0	<0.1%	2,728		Added+792
Suzano S aSUZ	ADR	86959K105	0.0	<0.1%	10,650		Reduced−49,500
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	829		Reduced−173
Atomera IncATOM	COM	04965B100	0.0	<0.1%	9,473		Added+3,995
Falcons Beyond Global IncFBYD	COM	306121104	0.0	<0.1%	4,591		Added+827
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	4,010		Added+3,821
Innovator Etfs Trust	FUND	45783Y889	0.0	<0.1%	2,044		Added+1,991
Bumble IncBMBL	COM	12047B105	0.0	<0.1%	25,438		Added+11,993
Sprott IncSII	COM	852066208	0.0	<0.1%	724		Added+508
Ennis IncEBF	COM	293389102	0.0	<0.1%	3,821		Reduced−4,470
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	1,582		Reduced−591
Techtarget IncTTGT	COM	87874R308	0.0	<0.1%	22,543		Reduced−589
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	5,385		Added+2,178
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	569		Added+7
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	3,698		Added+328
Hive Digital Technologies LTHIVE	COM	433921103	0.0	<0.1%	22,116		Added+19,042
Sunpower IncSPWR	COM	20460L104	0.0	<0.1%	116,958		Added+98,551
Crescent Biopharma Inc.	COM	G2545C104	0.0	<0.1%	4,462		Reduced−25,727
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	10,738		Reduced−1,118
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	2,414		Reduced−1,474
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	7,252		Reduced−10,787
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	4,533		Reduced−1,406
Wipro LtdWIT	ADR	97651M109	0.0	<0.1%	35,230		Reduced−71,814
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	25,957		Added+9,584
Transmedics Group Inc	BOND	89377MAB5	0.0	<0.1%	$73,000 principal		Unchanged
Tidal Trust II	FUND	88636J600	0.0	<0.1%	800		Unchanged
NVE CorpNVEC	COM	629445206	0.0	<0.1%	753		Reduced−279
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	6,546		Reduced−30,455
Equipmentshare Com IncEQPT	COM	29445S100	0.0	<0.1%	3,974		Reduced−40,606
Innovator Etfs Trust	FUND	45782C565	0.0	<0.1%	1,942		Added+478
Comstock IncLODE	COM	205750409	0.0	<0.1%	18,691		Reduced−57,819
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	22,716		Added+6,138
Alpine Income Ppty TR IncPINE	TRUS	02083X103	0.0	<0.1%	3,742		Added+329
Blue Owl Technology Fin CorpOTF	COM	095924106	0.0	<0.1%	7,494		Reduced−3,068
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	14,529		Added+5,929
High Roller Technologies IncROLR	COM	42981K100	0.0	<0.1%	13,020		New+13,020
Takeda Pharmaceutical Co LtdTAK	ADR	874060205	0.0	<0.1%	4,792		Added+3,551
Cerence IncCRNC	COM	156727109	0.0	<0.1%	6,730		Reduced−4,615
I3 Verticals IncIIIV	COM	46571Y107	0.0	<0.1%	3,553		Reduced−3,753
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	36,253		Added+34,023
BEL Fuse IncBELFA	COM	077347201	0.0	<0.1%	260		Reduced−62
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	16,257		Added+4,092
Pangaea Logistics Solution L	COM	G6891L105	0.0	<0.1%	11,622		Added+1,003
Community Healthcare TR IncCHCT	TRUS	20369C106	0.0	<0.1%	4,124		Reduced−994
Flotek Industries IncFTK	COM	343389409	0.0	<0.1%	3,204		Added+451
Innovator Etfs Trust	FUND	45782C581	0.0	<0.1%	1,573		New+1,573
Perspective Therapeutics IncCATX	COM	46489V302	0.0	<0.1%	22,047		Added+6,998
Corbus Pharmaceuticals HoldingsCRBP	COM	21833P301	0.0	<0.1%	8,002		Reduced−12,780
First TR Exchng Traded FD VI	FUND	33740U463	0.0	<0.1%	2,194		Unchanged
Pagerduty Inc	BOND	69553PAD2	0.0	<0.1%	$80,000 principal		Unchanged
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	21,317		Added+13,047
Ishares Inc	FUND	46434G103	0.0	<0.1%	900		Added+500
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	40,057		Reduced−27,222
Xperi IncXPER	COM	98423J101	0.0	<0.1%	8,997		Reduced−5,635
Onewater Marine IncONEW	COM	68280L101	0.0	<0.1%	6,560		Reduced−729
Biote CorpBTMD	COM	090683103	0.0	<0.1%	39,038		Reduced−3,681
Amphastar Pharmaceuticals in	BOND	03209RAB9	0.0	<0.1%	$81,000 principal		Reduced−152,000
Consolidated Water Co Inc	COM	G23773107	0.0	<0.1%	2,487		Reduced−749
Palladyne Ai CorpPDYN	COM	80359A205	0.0	<0.1%	12,059		Added+5,911
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	8,340		Added+2,470
Core Molding Technologies inCMT	COM	218683100	0.0	<0.1%	3,092		Reduced−562
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	710		Reduced−2,097
Ridgepost Cap IncRPC	COM	69376K106	0.0	<0.1%	9,202		Reduced−1,545
First TR Exchng Traded FD VI	FUND	33740U562	0.0	<0.1%	2,066		Unchanged
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	10,921		Reduced−11,655
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	81,960		Reduced−44,782
Protara Therapeutics IncTARA	COM	74365U107	0.0	<0.1%	18,607		Reduced−29,655
Ishares Inc	FUND	46434G772	0.0	<0.1%	653		Reduced−611
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	2,425		Reduced−10,276
Union Bankshares IncUNB	COM	905400107	0.0	<0.1%	2,913		Reduced−850
Orion S.A.	COM	L72967109	0.0	<0.1%	10,533		Reduced−1,799
Burlington Stores Inc	BOND	122017AD8	0.0	<0.1%	$44,000 principal		New+44,000
First TR Exchng Traded FD VI	FUND	33740U679	0.0	<0.1%	1,740		New+1,740
First TR Exchng Traded FD VI	FUND	33740F615	0.0	<0.1%	1,544		Added+1,317
Forward Industries IncFWDI	COM	349932103	0.0	<0.1%	16,315		Added+16,121
Granite PT MTG TR Inc	TRUS	38741L107	0.0	<0.1%	45,647		Reduced−43,825
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	15,805		Reduced−941
Greif IncGEF	COM	397624206	0.0	<0.1%	729		Reduced−235
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	32,884		Added+22,369
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	11,706		Added+1,633
Lifezone Metals Limited	COM	G5568L109	0.0	<0.1%	17,496		Reduced−1,112
Intercontinental Hotels GrouIHG	ADR	45857P806	0.0	<0.1%	392		Reduced−427
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	3,544		Added+333
Conmed Corp	BOND	207410AH4	0.0	<0.1%	$69,000 principal		Reduced−218,000
Brady CorpBRC	COM	104674106	0.0	<0.1%	736		Reduced−1,355
Xerox Holdings CorpXRX	WARR	98421M114	0.0	<0.1%	244,280		Reduced−43
Farmland Partners IncFPI	TRUS	31154R109	0.0	<0.1%	6,928		Reduced−3,458
Innovator Etfs Trust	FUND	45783Y111	0.0	<0.1%	2,430		Reduced−3,137
Johnson Outdoors IncJOUT	COM	479167108	0.0	<0.1%	1,452		Reduced−118
NIU TechnologiesNIU	ADR	65481N100	0.0	<0.1%	33,245		Unchanged
Iqiyi IncIQ	ADR	46267X108	0.0	<0.1%	64,194		Added+10,336
Dorchester Minerals L PDMLP	COM	25820R105	0.0	<0.1%	2,640		Added+1,736
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	6,509		Reduced−8,811
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	2,068		Reduced−55
Ishares TR	FUND	464288745	0.0	<0.1%	344		Unchanged
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	1,900		Reduced−742
Lyell Immunopharma IncLYEL	COM	55083R203	0.0	<0.1%	4,715		Added+3,044
Ishares TR	FUND	46435UAA9	0.0	<0.1%	2,733		Unchanged
Alight Inc	COM	01626W101	0.0	<0.1%	117,905		Added+9,008
Ishares TR	FUND	46436E205	0.0	<0.1%	2,850		Unchanged
CS Disco IncLAW	COM	126327105	0.0	<0.1%	17,457		Reduced−589
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	8,028		Added+611
CONTANGO SILVER &amp GOLD INCCTGO	COM	21077F100	0.0	<0.1%	4,153		Reduced−1,137
Miniso Group HLDG LtdMNSO	ADR	66981J102	0.0	<0.1%	5,437		Added+2,188
Omniab IncOABI	COM	68218J103	0.0	<0.1%	26,469		Reduced−2,291
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	2,072		Reduced−199
Ark ETF TR	FUND	00214Q104	0.0	<0.1%	797		Reduced−276
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	7,650		Reduced−3,552
Pimco ETF TR	FUND	72201R882	0.0	<0.1%	1,000		Reduced−500
Magnera CorpMAGN	COM	55939A107	0.0	<0.1%	5,446		Reduced−3,067
Imagenebio IncIMA	COM	45175G207	0.0	<0.1%	10,797		Reduced−162
Vanguard Whitehall FDS	FUND	921946406	0.0	<0.1%	400		Added+200
Pimco Income Strategy FDPFL	FUND	72201H108	0.0	<0.1%	8,000		Unchanged
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	3,369		Reduced−603
Vaneck ETF Trust	FUND	92189F643	0.0	<0.1%	606		Unchanged
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	2,024		Reduced−9,190
One Liberty Pptys IncOLP	TRUS	682406103	0.0	<0.1%	2,552		Reduced−974
Innovator Etfs Trust	FUND	45784N536	0.0	<0.1%	2,935		Reduced−3,498
Village Super MKT IncVLGEA	COM	927107409	0.0	<0.1%	1,475		Reduced−529
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	14,948		Reduced−917
Ponce Financial Group IncPDLB	COM	732344106	0.0	<0.1%	3,114		Reduced−1,334
Nerdwallet IncNRDS	COM	64082B102	0.0	<0.1%	6,688		Reduced−6,942
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	44,772		Added+2,070
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	22,001		Reduced−5,716
Comtech Telecommunications CCMTL	COM	205826209	0.0	<0.1%	29,104		Reduced−486
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	881		Reduced−211
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	24,700		Reduced−95,532
Eikon Therapeutics IncEIKN	COM	282564103	0.0	<0.1%	4,635		Added+4,317
Republic Awys Holdings IncRJET	COM	590479408	0.0	<0.1%	2,872		Added+1,946
First Northn Cmnty BancorpFNRN	COM	335925103	0.0	<0.1%	3,362		New+3,362
FARMERS &amp MERCHANTS BANCORPFMAO	COM	30779N105	0.0	<0.1%	1,962		Reduced−4,233
Newsmax IncNMAX	COM	65250K105	0.0	<0.1%	7,235		Reduced−12,322
Etsy Inc	BOND	29786AAL0	0.0	<0.1%	$63,000 principal		Added+8,000
Soluna Holdings IncSLNH	COM	583543301	0.0	<0.1%	44,157		New+44,157
Xoma Royalty Corporation	COM	98419J206	0.0	<0.1%	1,400		Reduced−565
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	25,421		Added+16,180
Finwise BancorpFINW	COM	31813A109	0.0	<0.1%	4,091		Reduced−987
BRC Group Holdings IncRILY	COM	05580M108	0.0	<0.1%	7,374		Reduced−14,521
CITIZENS &amp NORTHN CORPCZNC	COM	172922106	0.0	<0.1%	2,538		Reduced−1,535
Apollo Global MGMT IncAPO	OPT	03769M106	0.0	<0.1%	500	Call	New+500
Adecoagro S a	COM	L00849106	0.0	<0.1%	6,188		Reduced−4,854
Merlin IncMRLN	COM	590106100	0.0	<0.1%	10,383		New+10,383
Dexcom Inc	BOND	252131AM9	0.0	<0.1%	$63,000 principal		Reduced−139,000
Americas Car-Mart IncCRMT	COM	03062T105	0.0	<0.1%	20,971		Added+17,110
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	2,134		Reduced−1,030
American Battery TechnologyABAT	COM	02451V309	0.0	<0.1%	20,641		Reduced−3,248
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0	<0.1%	13,518		Reduced−45,824
RF Inds LtdRFIL	COM	749552105	0.0	<0.1%	2,734		New+2,734
Airo Group Holdings IncAIRO	COM	009422106	0.0	<0.1%	7,841		Added+946
Vista Gold CorpVGZ	COM	927926303	0.0	<0.1%	29,906		Added+25,510
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	3,264		Reduced−2,741
Medicinova IncMNOV	COM	58468P206	0.0	<0.1%	42,806		Reduced−120,094
Nuvectis Pharma IncNVCT	COM	67080T108	0.0	<0.1%	3,061		Reduced−60
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	5,575		Reduced−3,752
HMH HLDG IncHMH	COM	40445M100	0.0	<0.1%	2,999		New+2,999
Velocity Finl IncVEL	COM	92262D101	0.0	<0.1%	3,037		Reduced−10,772
Post Holdings Inc	BOND	737446AT1	0.0	<0.1%	$54,000 principal		Reduced−22,000
GMR Solutions IncGMRS	COM	38013D106	0.0	<0.1%	3,618		New+3,618
Draftkings Inc New	BOND	26142RAB0	0.0	<0.1%	$60,000 principal		Reduced−13,000
Atlanta Braves Holdings IncBATRA	COM	047726104	0.0	<0.1%	988		Reduced−98
Twin Disc IncTWIN	COM	901476101	0.0	<0.1%	2,395		Reduced−43,025
Chargepoint Holdings IncCHPT	COM	15961R303	0.0	<0.1%	9,400		Added+4,406
Global Self Storage IncSELF	TRUS	37955N106	0.0	<0.1%	10,578		Added+49
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	1,809		Reduced−16,537
Isabella BK CorpISBA	COM	464214105	0.0	<0.1%	1,401		Added+374
Tidal Trust I	FUND	886364231	0.0	<0.1%	2,000		Unchanged
Suncrete IncRMIX	COM	86723E104	0.0	<0.1%	2,450		New+2,450
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	13,357		Added+11,457
Innovator Etfs Trust	FUND	45782C375	0.0	<0.1%	1,298		Unchanged
Amplify ETF TR	FUND	032108656	0.0	<0.1%	1,182		Unchanged
PETCO HEALTH &amp WELLNESS CO IWOOF	COM	71601V105	0.0	<0.1%	20,020		Reduced−19,121
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	8,409		Reduced−2,640
Stealthgas Inc	COM	Y81669106	0.0	<0.1%	6,853		Unchanged
AIM ETF Products Trust	FUND	00888H877	0.0	<0.1%	1,498		New+1,498
Galectin Therapeutics IncGALT	COM	363225202	0.0	<0.1%	11,577		Reduced−100,271
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	1,528		Reduced−765
Sanara Medtech IncSMTI	COM	79957L100	0.0	<0.1%	2,273		Added+168
Gemini Space Sta IncGEMI	COM	36866J105	0.0	<0.1%	12,578		Added+12,499
Innovator Etfs Trust	FUND	45782C888	0.0	<0.1%	1,002		New+1,002
Hyster-Yale IncHY	COM	449172105	0.0	<0.1%	1,518		Reduced−770
Smartrent IncSMRT	COM	83193G107	0.0	<0.1%	44,598		Reduced−23,873
Strawberry Fields REIT IncSTRW	TRUS	863182101	0.0	<0.1%	3,859		Reduced−438
Select Sector SPDR TR	FUND	81369Y829	0.0	<0.1%	2,100		New+2,100
Suburban Propane Partners LSPH	COM	864482104	0.0	<0.1%	3,090		Added+236
NUVEEN VRIABL RAT PFD &amp INMNPFD	FUND	67080R102	0.0	<0.1%	2,800		Unchanged
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	1,577		Reduced−298
Arko Pete CorpAPC	COM	04124A100	0.0	<0.1%	2,734		Reduced−37,539
Winnebago Inds Inc	BOND	974637AF7	0.0	<0.1%	$55,000 principal		Added+13,000
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	5,691		Reduced−24,795
Versabank NewVBNK	COM	92512J106	0.0	<0.1%	2,190		Unchanged
First TR Exchng Traded FD VI	FUND	33740F664	0.0	<0.1%	972		Added+952
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	3,104		Reduced−1,079
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	66,240		Reduced−5,281
First TR Exchng Traded FD VI	FUND	33740U547	0.0	<0.1%	1,356		Unchanged
Fervo Energy CoFRVO	COM	31556C106	0.0	<0.1%	1,694		New+1,694
Cartesian Therapeutics IncRNAC	COM	816212302	0.0	<0.1%	4,724		Added+1,417
Spyglass Pharma IncSGP	COM	85220G109	0.0	<0.1%	2,209		Added+2,069
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	8,635		Added+7,997
Onity Group IncONIT	COM	675746606	0.0	<0.1%	1,233		Reduced−248
WW International IncWW	COM	98262P200	0.0	<0.1%	3,061		Added+1,937
Portillos IncPTLO	COM	73642K106	0.0	<0.1%	10,277		Reduced−7,843
Ishares Inc	FUND	464286632	0.0	<0.1%	400		New+400
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	7,647		Reduced−3,464
Innovator Etfs Trust	FUND	45783Y251	0.0	<0.1%	1,603		New+1,603
First TR Exchange-Traded FD	FUND	33737A108	0.0	<0.1%	250		New+250
Innovator Etfs TrustATMP	FUND	45784N734	0.0	<0.1%	1,810		New+1,810
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	13,140		Reduced−1,176
Vanguard Index FDS	FUND	922908744	0.0	<0.1%	219		Reduced−150
Invesco Exchange Traded FD T	FUND	46137V308	0.0	<0.1%	336		Unchanged
Global X FDS	FUND	37954Y137	0.0	<0.1%	1,721		Unchanged
Sprott Asset Management LPPSLV	FUND	85207K107	0.0	<0.1%	2,500		Unchanged
Xerox Holdings CorpXRX	OPT	98421M114	0.0	<0.1%	171,250	Put	Unchanged
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	1,141		Reduced−196
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	11,889		Reduced−1,927
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	4,354		Reduced−1,919
Innovator Etfs Trust	FUND	45784N460	0.0	<0.1%	2,286		New+2,286
Genesco IncGCO	COM	371532102	0.0	<0.1%	1,380		Reduced−464
Innovator Etfs Trust	FUND	45782C805	0.0	<0.1%	1,325		Unchanged
Energous CorpWATT	COM	29272C301	0.0	<0.1%	1,927		New+1,927
Claros MTG TR IncCMTG	TRUS	18270D106	0.0	<0.1%	19,555		Reduced−6,689
Surrozen IncSRZN	COM	86889P208	0.0	<0.1%	1,767		Reduced−121
Wisdomtree TR	FUND	97717Y477	0.0	<0.1%	694		New+694
Benitec Biopharma IncBNTC	COM	08205P209	0.0	<0.1%	3,415		Reduced−420
Infinity Nat Res IncINR	COM	456941103	0.0	<0.1%	3,577		Added+408
BK Technologies CorporationBKTI	COM	05587G203	0.0	<0.1%	526		Reduced−633
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	604		Reduced−185
Oculis Holding AG	COM	H5870P102	0.0	<0.1%	3,237		New+3,237
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	2,819		Reduced−1,194
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	172,639		Reduced−11,971
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	5,106		Added+128
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	34,138		Reduced−649,297
Ishares TR	FUND	46434V886	0.0	<0.1%	681		Unchanged
Cresud S a C I F Y aCRESY	ADR	226406106	0.0	<0.1%	3,898		Unchanged
Proshares TR IIAGQ	FUND	74347W601	0.0	<0.1%	993		Unchanged
Abrdn Platinum ETF TrustPPLT	FUND	003260106	0.0	<0.1%	3,070		Added+2,733
Brookfield Renewable Energy	COM	G16258108	0.0	<0.1%	1,241		Reduced−3,860
Peoples Bancorp N C IncPEBK	COM	710577107	0.0	<0.1%	999		Reduced−2,685
NI Holdings IncNODK	COM	65342T106	0.0	<0.1%	2,732		Reduced−73
Mastech Holdings IncMHH	COM	57633B100	0.0	<0.1%	5,545		Added+25
Ishares TR	FUND	464288224	0.0	<0.1%	2,089		Reduced−1,987
Innovage HLDG CorpINNV	COM	45784A104	0.0	<0.1%	3,606		Reduced−388
Funko IncFNKO	COM	361008105	0.0	<0.1%	7,210		Reduced−664
Gold Resource Corp	COM	38068T105	0.0	<0.1%	33,641		New+33,641
Chaince Digital Holdings Inc	COM	G59467202	0.0	<0.1%	9,694		Added+2,406
Innovator Etfs Trust	FUND	45784N510	0.0	<0.1%	1,921		Reduced−324
Encore Energy CorpEU	COM	29259W700	0.0	<0.1%	32,165		Reduced−66,981
Kosmos Energy Ltd	BOND	500688AH9	0.0	<0.1%	$56,000 principal		Unchanged
Bluerock Homes Trust IncBHM	TRUS	09631H100	0.0	<0.1%	4,671		Added+13
TIM S aTIMB	ADR	88706T108	0.0	<0.1%	1,959		Reduced−35,945
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	1,587		Reduced−1,382
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	7,935		Reduced−929
Aviat Networks IncAVNW	COM	05366Y201	0.0	<0.1%	1,873		Reduced−725
Northern Dynasty Minerals LTNAK	COM	66510M204	0.0	<0.1%	21,638		Reduced−18,362
Innovator Etfs Trust	FUND	45784N809	0.0	<0.1%	1,506		Added+1,425
Mesoblast LtdMESO	ADR	590717401	0.0	<0.1%	3,042		Added+1,760
Envela CorpELA	COM	29402E102	0.0	<0.1%	1,425		Reduced−3,058
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	6,162		Added+1,133
Nuveen Churchill Direct LendNCDL	COM	67090S108	0.0	<0.1%	3,304		New+3,304
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	16,269		Reduced−1,756
United STS 12 Month Nat GasUNL	FUND	91288X109	0.0	<0.1%	6,360		Unchanged
Nacco Inds IncNC	COM	629579103	0.0	<0.1%	811		Reduced−159
United STS Nat Gas FD LPUNG	FUND	912318409	0.0	<0.1%	3,455		Reduced−371
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	71,687		Reduced−11,974
Inhibikase Therapeutics IncIKT	COM	45719W205	0.0	<0.1%	19,725		Reduced−1,623
Euroseas Ltd	COM	Y23592135	0.0	<0.1%	600		Unchanged
Inspired Entmt IncINSE	COM	45782N108	0.0	<0.1%	4,819		Reduced−6,745
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0	<0.1%	1,457		Reduced−12,555
Community Bancorp Inc VTCMTV	COM	20343A101	0.0	<0.1%	1,011		Added+992
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0	<0.1%	8,647		Added+2,906
Niagen Bioscience IncNAGE	COM	171077407	0.0	<0.1%	12,316		Added+371
Innovator Etfs Trust	FUND	45783Y418	0.0	<0.1%	1,382		New+1,382
Vanguard International Equity Index F	FUND	922042775	0.0	<0.1%	467		Reduced−468
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	91,022		Reduced−372
Perma-Fix Environmental SVCSPESI	COM	714157203	0.0	<0.1%	2,708		Reduced−565
Taylor Devices IncTAYD	COM	877163105	0.0	<0.1%	657		Reduced−7,515
First Northwest BancorpFNWB	COM	335834107	0.0	<0.1%	3,548		Added+45
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	3,396		Reduced−13,451
Ares Coml Real Estate CorpACRE	TRUS	04013V108	0.0	<0.1%	8,477		Reduced−23,136
Paysafe Limited	COM	G6964L206	0.0	<0.1%	5,083		Reduced−2,733
Halozyme Therapeutics Inc	BOND	40637HAD1	0.0	<0.1%	$34,000 principal		New+34,000
Minerva Neurosciences IncNERV	COM	603380205	0.0	<0.1%	6,826		Added+6,680
Alico IncALCO	COM	016230104	0.0	<0.1%	914		Reduced−203
Silence Therapeutics plcSLN	ADR	82686Q101	0.0	<0.1%	3,418		Added+481
Janus Detroit STR TR	FUND	47103U845	0.0	<0.1%	740		Added+240
Weyco Group IncWEYS	COM	962149100	0.0	<0.1%	949		Reduced−478
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	1,962		Reduced−717
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0	<0.1%	27,761		Added+225
Hemab Therapeutics Holdings IncCOAG	COM	423494103	0.0	<0.1%	1,011		New+1,011
XCF Global IncSAFX	COM	98400U103	0.0	<0.1%	84,081		Added+68,657
Sky Harbour Group CorporatioSKYH	COM	83085C107	0.0	<0.1%	3,763		Reduced−597
Grupo Aeroportunario Del PacPAC	ADR	400506101	0.0	<0.1%	146		New+146
AIM ETF Products Trust	FUND	00888H729	0.0	<0.1%	970		Added+750
Starfighters Space IncFJET	COM	85529M104	0.0	<0.1%	6,932		Reduced−9,262
Westwood Holdings Group IncWHG	COM	961765104	0.0	<0.1%	1,917		Reduced−841
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	1,292		Reduced−635
U S Gold CorpUSAU	COM	90291C201	0.0	<0.1%	2,391		Reduced−298
Innovator Etfs Trust	FUND	45784N775	0.0	<0.1%	1,410		New+1,410
Quad / Graphics IncQUAD	COM	747301109	0.0	<0.1%	4,335		Reduced−5,647
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	9,164		Reduced−81,076
Webtoon Entmt IncWBTN	COM	94845U105	0.0	<0.1%	3,189		Reduced−12,863
Spruce Biosciences IncSPRB	COM	85209E208	0.0	<0.1%	674		New+674
Oramed Pharmaceuticals IncORMP	COM	68403P203	0.0	<0.1%	7,537		Reduced−12,429
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	43,919		Reduced−2,574,050
ESPEY MFG &amp ELECTRS CORPESP	COM	296650104	0.0	<0.1%	536		Reduced−116
Shoulder Innovations IncSI	COM	82537J108	0.0	<0.1%	1,770		Reduced−415
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	2,699		Added+604
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	1,282		Reduced−617
Cognyte Software Ltd	COM	M25133105	0.0	<0.1%	3,979		Reduced−1,857
Angel Studios Inc.ANGX	COM	034948109	0.0	<0.1%	9,507		Added+4,197
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	2,528		Reduced−3,293
Airship Ai Holdings IncAISP	COM	008940108	0.0	<0.1%	14,565		Reduced−1,845
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	1,455		Reduced−586
Alpha Teknova IncTKNO	COM	02080L102	0.0	<0.1%	6,117		Reduced−325
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	9,822		Reduced−6,189
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	1,167		Reduced−383
Canton Strategic Holdings inCNTN	COM	432705309	0.0	<0.1%	12,241		New+12,241
Ishares TR	FUND	464288877	0.0	<0.1%	445		Reduced−445
Accendra Health IncACH	COM	690732102	0.0	<0.1%	9,939		Reduced−5,339
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	17,508		Reduced−1,797
Advantage Solutions IncADV	COM	00791N201	0.0	<0.1%	784		Reduced−147
Black Rock Coffee Bar IncBRCB	COM	092244102	0.0	<0.1%	4,076		Added+766
The One Group Hospitality inSTKS	COM	88338K103	0.0	<0.1%	16,768		Added+112
Biglari Holdings IncBH-A	COM	08986R408	0.0	<0.1%	16		New+16
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	48,360		Added+46,318
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	3,027		Reduced−1,657
AIM ETF Products Trust	FUND	00888H638	0.0	<0.1%	992		New+992
First Gty Bancshares IncFGBI	COM	32043P106	0.0	<0.1%	3,326		Reduced−7,264
Caesarstone Ltd	COM	M20598104	0.0	<0.1%	15,931		Unchanged
Syntec Optics Holdings IncOPTX	COM	87169M105	0.0	<0.1%	2,687		Added+2,598
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	5,812		Reduced−1,175
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	9,017		Reduced−933
Kingsway CorpKWY	COM	496904202	0.0	<0.1%	3,170		Reduced−953
Liberty Media Corp Del	BOND	530715AL5	0.0	<0.1%	$699,000 principal		Reduced−12,001,000
Prokidney CorpPROK	COM	74291D104	0.0	<0.1%	16,121		Reduced−130,163
Commerce.Com IncCMRC	COM	08975P108	0.0	<0.1%	11,062		Reduced−280
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	2,493		Reduced−4,127
Freightcar Amer IncRAIL	COM	357023100	0.0	<0.1%	3,345		Reduced−14,051
Re/Max Holdings Inc	COM	75524W108	0.0	<0.1%	3,301		Reduced−515
Seaport Entmt Group IncSEG	COM	812215200	0.0	<0.1%	1,220		Reduced−267
Artiva Biotherapeutics IncARTV	COM	04317A107	0.0	<0.1%	3,336		New+3,336
Pure Cycle CorpPCYO	COM	746228303	0.0	<0.1%	3,007		Reduced−1,747
1STDIBS Com IncDIBS	COM	320551104	0.0	<0.1%	6,523		Added+4,665
Vizsla Silver CorpVZLA	COM	92859G608	0.0	<0.1%	9,668		Unchanged
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0	<0.1%	3,317		Reduced−694
Datavault Ai IncDVLT	COM	86633R609	0.0	<0.1%	90,928		Added+79,528
Smart Sand IncSND	COM	83191H107	0.0	<0.1%	6,326		Added+5,833
Rimini STR Inc DelRMNI	COM	76674Q107	0.0	<0.1%	7,437		Reduced−2,387
3D Sys Corp Del	BOND	88554DAD8	0.0	<0.1%	$35,000 principal		New+35,000
Valkyrie ETF Trust II	FUND	91917A207	0.0	<0.1%	500		New+500
Orion Properties IncONL	TRUS	68629Y103	0.0	<0.1%	10,766		Reduced−43,721
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0	<0.1%	7,096		Reduced−27,597
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	39,680		Reduced−467
Proshares TR	FUND	74347R206	0.0	<0.1%	320		Reduced−1,000
Evercommerce IncEVCM	COM	29977X105	0.0	<0.1%	3,073		Added+359
Audioeye IncAEYE	COM	050734201	0.0	<0.1%	5,312		Added+3,907
Greystone Housing Impact InvGHI	COM	02364V206	0.0	<0.1%	5,310		Added+5,032
Gerdau SAGGB	ADR	373737105	0.0	<0.1%	7,608		New+7,608
Bark IncBARK	COM	68622E203	0.0	<0.1%	3,071		New+3,071
Cricut IncCRCT	COM	22658D100	0.0	<0.1%	6,953		Reduced−2,765
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	1,022		Added+65
First TR Exchng Traded FD VI	FUND	33740U802	0.0	<0.1%	744		Added+441
First TR Exchng Traded FD VI	FUND	33740F326	0.0	<0.1%	998		Added+88
Innovator Etfs Trust	FUND	45782C698	0.0	<0.1%	564		Added+302
Star Group LPSGU	COM	85512C105	0.0	<0.1%	2,352		Unchanged
Kolibri Global Energy IncKGEI	COM	50043K406	0.0	<0.1%	6,063		Reduced−1,169
Chicago Atlantic Real EstateREFI	TRUS	167239102	0.0	<0.1%	2,815		Reduced−555
Site CTRS CorpSITC	TRUS	82981J851	0.0	<0.1%	7,568		Reduced−7,317
Twenty One Cap IncXXI	COM	90138L109	0.0	<0.1%	6,043		Reduced−6,616
Commercial Veh Group IncCVGI	COM	202608105	0.0	<0.1%	6,449		Added+6,010
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	3,751		Reduced−713
Embecta CorpEMBC	COM	29082K105	0.0	<0.1%	9,099		Reduced−3,180
Agora IncAPI	ADR	00851L103	0.0	<0.1%	7,409		Reduced−16,000
Holley IncHLLY	COM	43538H103	0.0	<0.1%	11,573		Reduced−2,418
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	6,433		Added+5,786
Ishares TR	FUND	464287879	0.0	<0.1%	215		Reduced−215
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.0	<0.1%	662		Reduced−337
Vanguard Index FDS	FUND	922908611	0.0	<0.1%	120		Reduced−410
Ampco-Pittsburg CorpAP	COM	032037103	0.0	<0.1%	3,341		Added+3,081
Nexpoint Diversified Rel EtNXDT	TRUS	65340G205	0.0	<0.1%	5,565		Reduced−1,817
Airjoule Technologies CorpAIRJ	COM	612160101	0.0	<0.1%	5,212		Reduced−1,636
ECB Bancorp IncECBK	COM	26828M106	0.0	<0.1%	1,433		Reduced−854
Veritone IncVERI	COM	92347M100	0.0	<0.1%	20,985		Reduced−288,992
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	26,590		Added+10,137
Alti Global IncALTI	COM	02157E106	0.0	<0.1%	7,863		Reduced−822
Innovator Etfs Trust	FUND	45782C383	0.0	<0.1%	593		New+593
Agenus IncAGEN	COM	00847G804	0.0	<0.1%	9,197		Reduced−50,148
Acme Utd CorpACU	COM	004816104	0.0	<0.1%	585		Reduced−264
Brand Engagement Network IncBNAI	COM	104932207	0.0	<0.1%	1,626		New+1,626
Osisko Development Corp	COM	68828E809	0.0	<0.1%	11,220		Reduced−71,376
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	6,563		Reduced−1,903
Net Lease Office PropertiesNLOP	TRUS	64110Y108	0.0	<0.1%	2,472		Reduced−20
Odyssey Therapeutics IncODTX	COM	67613T104	0.0	<0.1%	1,459		New+1,459
Designer Brands IncDBI	COM	250565108	0.0	<0.1%	4,651		Reduced−1,504
Culp IncCULP	COM	230215105	0.0	<0.1%	8,745		Unchanged
Chefs Whse Inc	BOND	163086AE1	0.0	<0.1%	$12,000 principal		Added+10,000
Swarmer IncSWMR	COM	86989Y109	0.0	<0.1%	608		Added+536
Docebo IncDCBO	COM	25609L105	0.0	<0.1%	1,500		Added+89
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	11,490		Reduced−3,332
AN2 Therapeutics IncANTX	COM	037326105	0.0	<0.1%	5,491		Added+5,091
Honda Motor Co LtdHMC	ADR	438128308	0.0	<0.1%	969		Reduced−109,538
Auna S a	COM	L0415A103	0.0	<0.1%	5,118		Reduced−90
Intercorp Finl SVCS Inc	COM	P5626F128	0.0	<0.1%	460		Added+456
Acacia Resh CorpACTG	COM	003881307	0.0	<0.1%	5,621		Reduced−972
Innovator Etfs Trust	FUND	45782C318	0.0	<0.1%	632		Added+612
Modiv Industrial Inc	TRUS	60784B101	0.0	<0.1%	1,492		Reduced−8,862
American Bitcoin Corp.	COM	02462A104	0.0	<0.1%	37,921		New+37,921
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	6,238		Reduced−955
Gohealth Inc	COM	38046W204	0.0	<0.1%	66,170		Reduced−2,753
Exagen IncXGN	COM	30068X103	0.0	<0.1%	5,493		Reduced−15,734
Mediwound Ltd	COM	M68830112	0.0	<0.1%	1,732		Reduced−302
Innovator Etfs Trust	FUND	45784N486	0.0	<0.1%	1,158		Reduced−262
Firy IncFIRY	COM	83067L208	0.0	<0.1%	2,497		Added+945
CPI Card Group IncPMTS	COM	12634H200	0.0	<0.1%	1,217		Reduced−177
Lipocine Inc NewLPCN	COM	53630X203	0.0	<0.1%	9,827		Added+415
New Pac Metals CorpNEWP	COM	64782A107	0.0	<0.1%	6,222		Unchanged
Hyperfine IncHYPR	COM	44916K106	0.0	<0.1%	18,489		New+18,489
Aemetis IncAMTX	COM	00770K202	0.0	<0.1%	15,209		Reduced−45,407
BBH TR	FUND	05528C667	0.0	<0.1%	2,057		New+2,057
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	10,857		Added+10,399
Tron IncTRON	COM	85237B101	0.0	<0.1%	15,214		Added+14,723
NLI Holdings IncNL	COM	629156407	0.0	<0.1%	4,104		Added+1,510
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	1,588		Reduced−1,347
Northern Technologies International CNTIC	COM	665809109	0.0	<0.1%	2,837		Added+38
Escalade IncESCA	COM	296056104	0.0	<0.1%	1,289		Reduced−1,020
Kewaunee Scientific CorpKEQU	COM	492854104	0.0	<0.1%	680		Reduced−1,457
Turtle Beach CorpTBCH	COM	900450206	0.0	<0.1%	1,940		Reduced−487
CI&ampT INC	COM	G21307106	0.0	<0.1%	7,228		Unchanged
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.0	<0.1%	1,396		Reduced−595
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	10,199		Reduced−54,801
Angel Oak Mortgage REIT IncAOMR	TRUS	03464Y108	0.0	<0.1%	2,610		Reduced−733
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	14,358		Reduced−4,288
Innovate CorpVATE	COM	45784J303	0.0	<0.1%	1,253		Added+1,252
Exzeo Group IncXZO	COM	30234F101	0.0	<0.1%	1,359		Reduced−2,075
First TR Exchng Traded FD VI	FUND	33740U885	0.0	<0.1%	488		Added+246
SPDR Series Trust	FUND	78464A722	0.0	<0.1%	344		New+344
Aiai Holdings CorpAIAI	COM	008933103	0.0	<0.1%	1,633		New+1,633
Graftech International Ltd SR NTEAF	COM	384313607	0.0	<0.1%	3,810		Added+3,531
First TR Exchng Traded FD VI	FUND	33740F623	0.0	<0.1%	407		New+407
Ridenow Group IncRDNW	COM	781386305	0.0	<0.1%	3,347		Reduced−11,785
Brainsway LtdBWAY	ADR	10501L106	0.0	<0.1%	1,435		Added+375
James Riv Group Holdings IncJRVR	COM	46990A102	0.0	<0.1%	4,973		Reduced−3,888
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	131		Added+31
Ballys CorporationBALY	COM	05875B304	0.0	<0.1%	1,574		Reduced−447
Gyre Therapeutics IncGYRE	COM	403783103	0.0	<0.1%	3,228		Added+928
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	3,348		Reduced−722
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.0	<0.1%	2,647		Reduced−13,500
Delek Logistics Partners LPDKL	COM	24664T103	0.0	<0.1%	410		Reduced−4,076
GCT Semiconductor HLDG IncGCTS	COM	36170N107	0.0	<0.1%	7,090		New+7,090
Vertical Aerospace Ltd	COM	G9471C206	0.0	<0.1%	12,091		Unchanged
SR Bancorp IncSRBK	COM	85227J106	0.0	<0.1%	1,067		Reduced−856
Weride IncWRD	ADR	950915108	0.0	<0.1%	3,594		Reduced−18,161
Snap Inc	BOND	83304AAB2	0.0	<0.1%	$21,000 principal		Unchanged
Alta Equipment Group IncALTG	COM	02128L106	0.0	<0.1%	3,229		Reduced−254
Black Stone Minerals L PBSM	COM	09225M101	0.0	<0.1%	1,489		Reduced−13,023
Vantage Corp	COM	G7486J109	0.0	<0.1%	33,210		Unchanged
Seritage Growth PptysSRG	COM	81752R100	0.0	<0.1%	7,795		Added+220
Advisor Managed Portfolios	FUND	00777X462	0.0	<0.1%	200		Unchanged
Ishares TR	FUND	46436E312	0.0	<0.1%	805		Unchanged
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	850		Reduced−309
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	27,516		Reduced−402
Innovator Etfs Trust	FUND	45782C508	0.0	<0.1%	400		New+400
Nushares ETF TR	FUND	67092P698	0.0	<0.1%	779		New+779
Centurion Acquisition Corp	TRUS	G20315126	0.0	<0.1%	1,791		Unchanged
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0	<0.1%	2,984		Added+2,830
Dropbox Inc	BOND	26210CAD6	0.0	<0.1%	$19,000 principal		Reduced−6,200,000
Autolus Therapeutics LtdAUTL	ADR	05280R100	0.0	<0.1%	11,939		Added+3,865
Canopy Growth CorporationCGC	COM	138035704	0.0	<0.1%	20,003		Added+16,800
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	4,456		Reduced−1,144
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	10,657		Reduced−4,342
Tscan Therapeutics IncTCRX	COM	89854M101	0.0	<0.1%	19,170		Added+2,090
Unifi IncUFI	COM	904677200	0.0	<0.1%	3,950		Added+79
Oppenheimer Holdings IncOPY	COM	683797104	0.0	<0.1%	177		Reduced−162
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	4,123		Reduced−545
Atyr Pharma IncATYR	COM	002120202	0.0	<0.1%	31,029		Reduced−14,094
Intellicheck Mobilisa IncIDN	COM	45817G201	0.0	<0.1%	4,495		Reduced−6,272
Enovis Corporation	BOND	194014AB2	0.0	<0.1%	$19,000 principal		Reduced−448,000
Digimarc CorpDMRC	COM	25382K100	0.0	<0.1%	2,212		New+2,212
Seaport Therapeutics IncSPTX	COM	81221K108	0.0	<0.1%	837		New+837
Tema ETF Trust	FUND	87975E776	0.0	<0.1%	596		New+596
Pro-Dex Inc ColoPDEX	COM	74265M205	0.0	<0.1%	305		Reduced−19
AIM ETF Products Trust	FUND	00888H562	0.0	<0.1%	563		Added+537
Meridian Holdings IncMRDN	COM	381098409	0.0	<0.1%	1,260		Reduced−223
Universal Logistics Holdings inULH	COM	91388P105	0.0	<0.1%	1,185		Reduced−161
Zenatech IncZENA	COM	98936T208	0.0	<0.1%	11,644		Added+2,453
RCM Technologies IncRCMT	COM	749360400	0.0	<0.1%	618		Reduced−4,451
AIM ETF Products Trust	FUND	00888H836	0.0	<0.1%	444		New+444
LG Display Co LtdLPL	ADR	50186V102	0.0	<0.1%	4,467		Reduced−485,533
Redfin Corp	BOND	75737FAE8	0.0	<0.1%	$18,000 principal		New+18,000
AC Immune SA	COM	H00263105	0.0	<0.1%	7,278		Added+1,487
Inseego CorpINSG	COM	45782B302	0.0	<0.1%	1,675		Reduced−832
Liberty Media Corp Del	BOND	530715AG6	0.0	<0.1%	$405,000 principal		Unchanged
Clearwater Analytics Holdings I	COM	185123106	0.0	<0.1%	711		Reduced−153,993
VSE Corp	CONV	918284209	0.0	<0.1%	290		New+290
Invesco Exchange Traded FD T	FUND	46137V134	0.0	<0.1%	422		Unchanged
Journey Med CorpDERM	COM	48115J109	0.0	<0.1%	2,324		Reduced−2,298
Gamestop Corp New	OPT	36467W117	0.0	<0.1%	5,860	Put	Unchanged
Waterbridge Infrastructure LWBI	COM	940923105	0.0	<0.1%	477		Added+113
Value Line IncVALU	COM	920437100	0.0	<0.1%	398		Reduced−58
Liberty Live Holdings IncLLYVA	COM	530909100	0.0	<0.1%	159		Reduced−42
Enhanced Group IncENHA	COM	29333R107	0.0	<0.1%	5,608		New+5,608
Ternium SATX	ADR	880890108	0.0	<0.1%	375		Added+274
Bridgebio Oncology TherapeutBBOT	COM	107924102	0.0	<0.1%	2,099		Added+1,887
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	13,111		Reduced−64,498
Roadzen Inc	COM	G7606H108	0.0	<0.1%	10,802		New+10,802
Acres Commercial Realty CorpACR	TRUS	00489Q102	0.0	<0.1%	878		Reduced−251
Rithm Ppty TR IncRPT	TRUS	38983D854	0.0	<0.1%	1,080		Reduced−719
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	1,317		Reduced−1,463
Sophia Genetics SA	COM	H82027105	0.0	<0.1%	2,677		New+2,677
UBS Group AG	COM	H42097107	0.0	<0.1%	310		Reduced−281
Makemytrip Limited Mauritius	BOND	56087FAB0	0.0	<0.1%	$10,000 principal		Unchanged
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	27,504		New+27,504
CUE Biopharma IncCUE	COM	22978P205	0.0	<0.1%	479		New+479
Carlsmed IncCARL	COM	14280C105	0.0	<0.1%	1,443		Reduced−334
Net Power IncNPWR	COM	64107A105	0.0	<0.1%	8,948		Added+109
Brown Forman CorpBF-B	COM	115637100	0.0	<0.1%	543		Reduced−38
Upland Software IncUPLD	COM	91544A208	0.0	<0.1%	3,164		New+3,164
Cango Inc	COM	G1820C102	0.0	<0.1%	72,120		Unchanged
Ramaco Res IncMETC	COM	75134P501	0.0	<0.1%	1,703		Added+1,687
Solesence IncSLSN	COM	630079101	0.0	<0.1%	19,807		Reduced−3,775
MAUI LD &amp PINEAPPLE INCMLP	COM	577345101	0.0	<0.1%	809		Reduced−384
USA Compression Partners LPUSAC	COM	90290N109	0.0	<0.1%	542		Reduced−42
Nomura Holdings IncNMR	ADR	65535H208	0.0	<0.1%	1,622		New+1,622
Innovator Etfs Trust	FUND	45784N429	0.0	<0.1%	707		New+707
Tucows IncTCX	COM	898697206	0.0	<0.1%	1,052		Reduced−1,289
Pyxis Oncology IncPYXS	COM	747324101	0.0	<0.1%	4,669		Reduced−45,156
Wisdomtree TR	FUND	97717W851	0.0	<0.1%	80		Unchanged
First TR Exchng Traded FD VI	FUND	33740U612	0.0	<0.1%	406		Reduced−4,473
Doubledown Interactive Co LTDDI	ADR	25862B109	0.0	<0.1%	1,200		New+1,200
PG&ampE CORP	CONV	69331C306	0.0	<0.1%	333		New+333
LEE Enterprises IncLEE	COM	523768406	0.0	<0.1%	1,533		New+1,533
Rhinebeck Bancorp Inc	COM	762093102	0.0	<0.1%	793		Reduced−460
BRC Inc	COM	05601U105	0.0	<0.1%	12,273		Reduced−5,820
AIM ETF Products Trust	FUND	00888H679	0.0	<0.1%	399		Reduced−337
J Jill IncJILL	COM	46620W201	0.0	<0.1%	852		Reduced−660
Seer IncSEER	COM	81578P106	0.0	<0.1%	8,127		Reduced−40,084
Bicycle Therapeutics plcBCYC	ADR	088786108	0.0	<0.1%	3,149		Added+792
Aduro Clean Technologies IncADUR	COM	007408206	0.0	<0.1%	843		Unchanged
Korea Elec PWR CorpKEP	ADR	500631106	0.0	<0.1%	1,093		Reduced−1,455
Acrivon Therapeutics IncACRV	COM	004890109	0.0	<0.1%	7,354		Added+1,414
EVI Inds IncEVI	COM	26929N102	0.0	<0.1%	884		Reduced−663
Aardvark Therapeutics IncAARD	COM	002942100	0.0	<0.1%	2,259		Reduced−1,362
Innovator Etfs Trust	FUND	45784N494	0.0	<0.1%	566		Added+140
Hirequest IncHQI	COM	433535101	0.0	<0.1%	1,028		Reduced−379
Comstock HLDG Cos IncCHCI	COM	205684202	0.0	<0.1%	804		Reduced−2,581
Electrovaya IncELVA	COM	28617B606	0.0	<0.1%	1,178		Reduced−542
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	5,769		Reduced−4,137
Jyong Biotech Ltd	COM	G83116106	0.0	<0.1%	5,931		Added+742
1 800 Flowers Com IncFLWS	COM	68243Q106	0.0	<0.1%	3,525		Reduced−1,192
Surf Air Mobility IncSRFM	COM	868927203	0.0	<0.1%	10,557		Reduced−29,862
Lanzatech Global IncLNZA	COM	51655R200	0.0	<0.1%	1,779		New+1,779
Cato Corp NewCATO	COM	149205106	0.0	<0.1%	3,737		Added+25
Wheels Up Experience IncUP	COM	96328L304	0.0	<0.1%	1,347		New+1,347
CVRX IncCVRX	COM	126638105	0.0	<0.1%	2,348		Reduced−655
Mobia Med IncMOBI	COM	60705V103	0.0	<0.1%	896		New+896
Finance of America CompanFOA	COM	31738L206	0.0	<0.1%	433		Reduced−231
Smith Midland CorpSMID	COM	832156103	0.0	<0.1%	406		Reduced−67
Viomi Technology Co LtdVIOT	ADR	92762J103	0.0	<0.1%	14,995		Unchanged
Global Engine Group Holding	COM	G39711109	0.0	<0.1%	27,000		New+27,000
D MARKET ELECTR SVCS &amp TRADIHEPS	ADR	23292B104	0.0	<0.1%	3,978		New+3,978
Annexon IncANNX	OPT	03589W102	0.0	<0.1%	2,000	Call	New+2,000
SBC Med Group Holdings IncSBC	COM	73245B107	0.0	<0.1%	3,699		Added+526
Occidental Pete Corp	WARR	674599162	0.0	<0.1%	427		Reduced−25,072
Greenfire Res Ltd NewGFR	COM	39525U107	0.0	<0.1%	1,976		Unchanged
Kornit Digital Ltd	COM	M6372Q113	0.0	<0.1%	684		Added+541
Saga Communications IncSGA	COM	786598300	0.0	<0.1%	1,151		Added+22
Colliers International Group IncCIGI	COM	194693107	0.0	<0.1%	110		Added+79
Canada Goose Holdings IncGOOS	COM	135086106	0.0	<0.1%	1,071		Reduced−34
Advisorshares TR	FUND	00768Y453	0.0	<0.1%	2,000		Unchanged
Empire Pete CorpEP	COM	292034303	0.0	<0.1%	3,763		Added+517
Rare Earths Americas IncREA	COM	75381A108	0.0	<0.1%	651		New+651
Silver Bow MNG CorpSBMT	COM	827427105	0.0	<0.1%	1,454		New+1,454
Kore Group Holdings Inc	COM	50066V305	0.0	<0.1%	1,063		Added+968
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	13,145		Added+2,368
Valaris Ltd	WARR	G9460G119	0.0	<0.1%	1,157		Reduced−448
Innovator Etfs Trust	FUND	45784N411	0.0	<0.1%	475		New+475
Newegg Commerce Inc	COM	G6483G209	0.0	<0.1%	583		Reduced−20
Innovator Etfs Trust	FUND	45784N106	0.0	<0.1%	346		Reduced−7,007
Innovator Etfs Trust	FUND	45783Y400	0.0	<0.1%	206		Unchanged
Emerald Holding Inc	COM	29103W104	0.0	<0.1%	1,847		Reduced−18,510
Codere Online Luxembourg S a	COM	L18268109	0.0	<0.1%	959		Unchanged
Nextcure IncNXTC	COM	65343E207	0.0	<0.1%	5,726		Added+100
Shimmick CorporationSHIM	COM	82455M109	0.0	<0.1%	1,998		New+1,998
Multisensor Ai Holdings IncMSAI	COM	456948207	0.0	<0.1%	1,751		New+1,751
Symbotic IncSYM	OPT	87151X101	0.0	<0.1%	200	Call	Unchanged
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	4,801		Reduced−2,055
Nexa Res S a	COM	L67359106	0.0	<0.1%	728		Reduced−2,404
Pamt CorpPAMT	COM	693149106	0.0	<0.1%	628		Reduced−110
Medifast IncMED	COM	58470H101	0.0	<0.1%	825		Reduced−1,101
Cingulate IncCING	COM	17248W303	0.0	<0.1%	1,566		New+1,566
Cypherpunk Technologies IncCYPH	COM	52187K200	0.0	<0.1%	13,821		New+13,821
Sensus Healthcare IncSRTS	COM	81728J109	0.0	<0.1%	2,786		Added+48
First TR Exchng Traded FD VI	FUND	33740U372	0.0	<0.1%	264		Unchanged
TravelzooTZOO	COM	89421Q205	0.0	<0.1%	716		Reduced−596
AIM ETF Products Trust	FUND	00888H554	0.0	<0.1%	269		New+269
Getty Images Holdings IncGETY	COM	374275105	0.0	<0.1%	9,522		Reduced−4,499
Afya Ltd	COM	G01125106	0.0	<0.1%	550		Unchanged
Allot Ltd	COM	M0854Q105	0.0	<0.1%	918		Added+261
Opal Fuels IncOPAL	COM	68347P103	0.0	<0.1%	3,671		Reduced−1,418
Pedevco CorpPED	COM	70532Y402	0.0	<0.1%	595		New+595
Weibo CorpWB	ADR	948596101	0.0	<0.1%	1,102		Reduced−2,150
Innovator Etfs Trust	FUND	45782C409	0.0	<0.1%	135		Added+97
Toyo Co Ltd	COM	G8976D107	0.0	<0.1%	1,141		New+1,141
Pepgen IncPEPG	COM	713317105	0.0	<0.1%	4,389		Reduced−40,741
Gaia Inc NewGAIA	COM	36269P104	0.0	<0.1%	3,741		Reduced−3,002
AIM ETF Products Trust	FUND	00888H521	0.0	<0.1%	268		New+268
Atlas Lithium CorpATLX	COM	105861306	0.0	<0.1%	2,103		Unchanged
Rani Therapeutics Holdings IncRANI	COM	753018100	0.0	<0.1%	10,036		Reduced−210
Immunic IncIMUX	COM	4525EP200	0.0	<0.1%	494		New+494
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	5,839		Reduced−665
Innovator Etfs Trust	FUND	45784N445	0.0	<0.1%	372		New+372
Tillys IncTLYS	COM	886885102	0.0	<0.1%	1,771		Unchanged
SIM Acquisition Corp. I	TRUS	G8431T127	0.0	<0.1%	654		Unchanged
Zooz Strategy Ltd	COM	M2573A239	0.0	<0.1%	1,280		New+1,280
Transcontinental Rlty InvsTCI	COM	893617209	0.0	<0.1%	154		Reduced−1
Biodesix IncBDSX	COM	09075X207	0.0	<0.1%	313		New+313
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	5,407		Reduced−6,259
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	8,500		Added+5,800
Silicon Motion Technology CoSIMO	ADR	82706C108	0.0	<0.1%	21		New+21
ICL Group Ltd	COM	M53213100	0.0	<0.1%	1,397		New+1,397
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	1,776		New+1,776
Fibrobiologics IncFBLG	COM	31573L204	0.0	<0.1%	7,243		New+7,243
Connect Biopharma Holdings Ltd	COM	G23549101	0.0	<0.1%	2,879		New+2,879
FRONTIER NUCLEAR &amp MINERALSFNUC	COM	359134103	0.0	<0.1%	4,428		Added+3,987
Inventiva SAIVA	ADR	46124U107	0.0	<0.1%	1,781		New+1,781
Shake Shack Inc	BOND	819047AB7	0.0	<0.1%	$7,000 principal		New+7,000
Innovator Etfs Trust	FUND	45782C391	0.0	<0.1%	113		New+113
Lakeland Inds IncLAKE	COM	511795106	0.0	<0.1%	588		Reduced−1,395
Compugen Ltd	COM	M25722105	0.0	<0.1%	2,906		New+2,906
KE Holdings IncBEKE	ADR	482497104	0.0	<0.1%	418		Reduced−2,946
Eastern CoEML	COM	276317104	0.0	<0.1%	217		Reduced−1,063
Innovator Etfs Trust	FUND	45782C573	0.0	<0.1%	136		Reduced−1,533
Daqo New Energy CorpDQ	ADR	23703Q203	0.0	<0.1%	450		Reduced−5,906
Maia Biotechnology IncMAIA	COM	552641102	0.0	<0.1%	4,152		New+4,152
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	4,372		Unchanged
Flyexclusive IncFLYX	COM	343928107	0.0	<0.1%	2,918		Reduced−829
Hertz Global Holdings IncHTZ	WARR	42806J148	0.0	<0.1%	5,311		Unchanged
Sera Prognostics IncSERA	COM	81749D107	0.0	<0.1%	3,179		Reduced−28,788
Ibio IncIBIO	COM	451033708	0.0	<0.1%	3,255		New+3,255
AIB Data Centers IncAIB	COM	093919108	0.0	<0.1%	2,677		New+2,677
Hyperion Defi IncHYPD	COM	30234E203	0.0	<0.1%	1,807		New+1,807
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	292		Reduced−3,239
ARQ IncARQ	COM	00770C101	0.0	<0.1%	2,162		Reduced−3,707
First TR Exchng Traded FD VI	FUND	33740F367	0.0	<0.1%	139		Added+108
Clarus Corp NewCLAR	COM	18270P109	0.0	<0.1%	1,730		Reduced−4,818
DBX ETF TR	FUND	23306X878	0.0	<0.1%	100		New+100
Zevia PBCZVIA	COM	98955K104	0.0	<0.1%	3,282		Reduced−8,487
Waldencast plc	COM	G9503X103	0.0	<0.1%	3,037		Reduced−8,534
Embraer S.A.EMBJ	ADR	29082A107	0.0	<0.1%	83		New+83
American Rlty Invs IncARL	COM	029174109	0.0	<0.1%	231		Reduced−74
Alliancebernstein HLDG L PAB	COM	01881G106	0.0	<0.1%	144		Reduced−1,156
Quantum CorpQMCO	COM	747906600	0.0	<0.1%	455		Reduced−11,988
Mara Holdings Inc	BOND	565788AH9	0.0	<0.1%	$6,000 principal		New+6,000
Finward BancorpFNWD	COM	31812F109	0.0	<0.1%	133		Reduced−822
ADS Tec Energy plc	COM	G0085J117	0.0	<0.1%	383		Unchanged
Amarin Corp plcAMRN	ADR	023111404	0.0	<0.1%	305		New+305
Skinhealth Systems Inc	COM	88331L108	0.0	<0.1%	6,910		Reduced−14,448
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	<0.1%	13,235		Unchanged
Franklin STR Pptys CorpFSP	TRUS	35471R106	0.0	<0.1%	9,205		Reduced−9,241
Ideal PWR IncIPWR	COM	451622203	0.0	<0.1%	884		New+884
Rent the Runway IncRENT	COM	76010Y202	0.0	<0.1%	1,504		New+1,504
Vivid Seats IncSEAT	COM	92854T209	0.0	<0.1%	721		Reduced−524
AIM ETF Products Trust	FUND	00888H844	0.0	<0.1%	129		New+129
Permrock Royalty TrustPRT	TRUS	714254109	0.0	<0.1%	1,970		Reduced−1,251
Genmab A/SGMAB	ADR	372303206	0.0	<0.1%	160		Reduced−1,979
Public Pol HLDG Co IncPPHC	COM	744430208	0.0	<0.1%	581		Reduced−421
KLX Energy Services HoldingsKLXE	COM	48253L205	0.0	<0.1%	1,643		Added+679
Similarweb Ltd	COM	M84137104	0.0	<0.1%	690		Reduced−9,921
AXE Compute IncAGPU	COM	74039M408	0.0	<0.1%	557		New+557
Soulpower Acquisition Corp	TRUS	G82745129	0.0	<0.1%	400		Unchanged
Ishares TR	FUND	464287226	0.0	<0.1%	41		Reduced−1
Myomo IncMYO	COM	62857J201	0.0	<0.1%	3,824		Reduced−4,108
Corvex IncMOVE	COM	62459M305	0.0	<0.1%	183		New+183
XPLR Infrastructure LPXIFR	COM	65341B106	0.0	<0.1%	327		Added+258
Ageagle Aerial Sys Inc NewUAVS	COM	00848K309	0.0	<0.1%	4,310		New+4,310
Inovio Pharmaceuticals IncINO	COM	45773H409	0.0	<0.1%	3,487		Added+2,981
Lument Finance Trust Inc	TRUS	55025L108	0.0	<0.1%	4,148		Reduced−7,071
Sanuwave Health IncSNWV	COM	80303D305	0.0	<0.1%	380		Reduced−1,075
Envirotech Vehicles IncAZIO	COM	29414V308	0.0	<0.1%	2,222		New+2,222
Patriot Natl Bancorp IncPNBK	COM	70336F203	0.0	<0.1%	3,944		Reduced−12,837
Launch One Acquisition Corp	TRUS	G5S86M118	0.0	<0.1%	344		Unchanged
Q/C Technologies IncQCLS	COM	62856X300	0.0	<0.1%	950		New+950
Valhi Inc NewVHI	COM	918905209	0.0	<0.1%	252		Reduced−116
NRX Pharmaceuticals IncNRXP	COM	629444209	0.0	<0.1%	900		New+900
Freightos Ltd	COM	G51405101	0.0	<0.1%	2,416		Reduced−18,607
Curis Inc	COM	231269309	0.0	<0.1%	6,973		New+6,973
Lakefront Biotherapeutics NVLKFT	ADR	36315X101	0.0	<0.1%	119		Reduced−59
Weshop Holdings Ltd	COM	G1472N125	0.0	<0.1%	453		New+453
Atara Biotherapeutics IncATRA	COM	046513206	0.0	<0.1%	304		New+304
Irsa Inversiones Y Rep S aIRS	ADR	450047303	0.0	<0.1%	226		Unchanged
Nerdy Inc	COM	64081V109	0.0	<0.1%	3,799		Reduced−6,177
Annovis Bio IncANVS	COM	03615A108	0.0	<0.1%	1,866		New+1,866
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	13,096		New+13,096
Euronet Worldwide Inc	BOND	298736AL3	0.0	<0.1%	$4,000 principal		Unchanged
HF Foods Group IncHFFG	COM	40417F109	0.0	<0.1%	2,404		Reduced−6,028
NN IncNNBR	COM	629337106	0.0	<0.1%	937		New+937
Cleancore Solutions IncZONE	COM	184492106	0.0	<0.1%	4,078		New+4,078
Ishares Inc	FUND	464286806	0.0	<0.1%	80		Unchanged
CSP IncCSPI	COM	126389105	0.0	<0.1%	411		Reduced−1,025
EGH Acquisition Corp.	TRUS	G2946P126	0.0	<0.1%	306		Unchanged
Innovator Etfs Trust	FUND	45784N478	0.0	<0.1%	141		New+141
Stratus Pptys IncSTRS	COM	863167201	0.0	<0.1%	110		Reduced−1,223
Solana CoHSDT	COM	42328V876	0.0	<0.1%	1,892		New+1,892
Avita Medical IncRCEL	COM	05380C102	0.0	<0.1%	755		Reduced−1,927
Fortress Biotech IncFBIO	COM	34960Q307	0.0	<0.1%	994		New+994
Virco MFG CoVIRC	COM	927651109	0.0	<0.1%	490		Reduced−1,837
Neuraxis IncNRXS	COM	64134X201	0.0	<0.1%	404		New+404
Alpha Tau Medical Ltd	COM	M0740A108	0.0	<0.1%	233		New+233
OS Therapies IncorporatedOSTX	COM	68764Y207	0.0	<0.1%	1,534		New+1,534
Dominari Holdings IncDOMH	COM	008875304	0.0	<0.1%	915		New+915
AIM ETF Products Trust	FUND	00888H851	0.0	<0.1%	72		New+72
Incannex Healthcare IncIXHL	COM	45333F208	0.0	<0.1%	750		Unchanged
Knightscope IncKSCP	COM	49907V201	0.0	<0.1%	1,336		New+1,336
Gain Therapeutics IncGANX	COM	36269B105	0.0	<0.1%	1,352		New+1,352
Docgo IncDCGO	COM	256086109	0.0	<0.1%	5,300		Reduced−11,811
Vanguard World FD	FUND	92204A306	0.0	<0.1%	18		Reduced−71
US Goldmining IncUSGO	COM	90291W108	0.0	<0.1%	332		Reduced−233
Rein Therapeutics IncRNTX	COM	00887A204	0.0	<0.1%	2,570		New+2,570
Santacruz Silver MNG LtdSCZM	COM	80280U205	0.0	<0.1%	403		New+403
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	457		Reduced−1,473
Traeger IncCOOK	COM	89269P202	0.0	<0.1%	33		Reduced−86
Ocean PWR Technologies Inc	COM	674870506	0.0	<0.1%	9,874		New+9,874
Fitlife Brands IncFTLF	COM	33817P405	0.0	<0.1%	233		Reduced−790
Boqii HLDG Ltd	COM	G1311F119	0.0	<0.1%	3,121		Added+196
Terrestrial Energy IncIMSR	COM	881454102	0.0	<0.1%	354		New+354
Innovator Etfs Trust	FUND	45783Y434	0.0	<0.1%	104		New+104
Euroholdings Ltd	COM	Y234DY109	0.0	<0.1%	290		Unchanged
Shuttle Pharmactcls Holdings inSHPH	COM	825693500	0.0	<0.1%	750		New+750
Global X FDS	FUND	37954Y293	0.0	<0.1%	33		Reduced−98
Dawson Geophysical Co NewDWSN	COM	239360100	0.0	<0.1%	406		New+406
Transportadora de Gas Del SuTGS	ADR	893870204	0.0	<0.1%	81		Added+5
Alpha Pro Tech LtdAPT	COM	020772109	0.0	<0.1%	426		Unchanged
Biomea Fusion IncBMEA	COM	09077A106	0.0	<0.1%	1,593		Reduced−50,013
Audiocodes Ltd	COM	M15342104	0.0	<0.1%	240		Reduced−3,832
JET Ai IncJTAI	COM	47714H407	0.0	<0.1%	284		New+284
Owlet IncOWLT	COM	69120X206	0.0	<0.1%	395		Reduced−11,557
Wellgistics Health IncMEDS	COM	949503205	0.0	<0.1%	723		New+723
Morgan Stanley Direct LendinMSDL	COM	61774A103	0.0	<0.1%	147		Reduced−1,284
Datacentrex IncDTCX	COM	256918103	0.0	<0.1%	1,238		New+1,238
Fiverr International Ltd	COM	M4R82T106	0.0	<0.1%	213		Added+62
XTI Aerospace IncXTIA	COM	98423K405	0.0	<0.1%	1,189		New+1,189
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	258		Reduced−113,131
Utime Ltd	COM	G9411M157	0.0	<0.1%	296		New+296
Skillsoft CorpSKIL	COM	83066P309	0.0	<0.1%	405		Reduced−524
Neonc Technologies Holdings IncNTHI	COM	64051A101	0.0	<0.1%	453		Reduced−7,609
Brilliant Earth Group IncBRLT	COM	109504100	0.0	<0.1%	1,797		Added+282
Heartbeam IncBEATW	COM	42238H108	0.0	<0.1%	2,694		New+2,694
Bioxcel Therapeutics IncBTAIQ	COM	09075P204	0.0	<0.1%	1,428		New+1,428
Innovator Etfs Trust	FUND	45782C425	0.0	<0.1%	52		New+52
Innovator Etfs Trust	FUND	45782C789	0.0	<0.1%	37		New+37
AIM ETF Products Trust	FUND	00888H604	0.0	<0.1%	43		Reduced−2,678
Innovator Etfs Trust	FUND	45782C664	0.0	<0.1%	38		Reduced−5
Innovator Etfs Trust	FUND	45783Y319	0.0	<0.1%	79		Reduced−3,583
NCL Corp Ltd	BOND	62886HBK6	0.0	<0.1%	$2,000 principal		Unchanged
Ishares Inc	FUND	464286780	0.0	<0.1%	30		Unchanged
G Willi Food International Ltd	COM	M52523103	0.0	<0.1%	57		New+57
Arrive Ai IncARAI	COM	04272H204	0.0	<0.1%	4,390		Added+3,132
JFB Constr Holdings	COM	46658E107	0.0	<0.1%	390		Reduced−2,392
60 Degrees Pharmaceuticals ISXTP	COM	83006G500	0.0	<0.1%	1,052		Reduced−804
Ishares TR	FUND	46435G334	0.0	<0.1%	40		Unchanged
Trio Petroleum Corp	COM	89669L207	0.0	<0.1%	5,830		New+5,830
Gridai Technologies CorpGRDX	COM	33749P507	0.0	<0.1%	380		New+380
Park Dental Partners IncPARK	COM	700402100	0.0	<0.1%	82		New+82
Moleculin Biotech Inc	COM	60855D408	0.0	<0.1%	621		New+621
Energys Group Ltd	COM	G3040B104	0.0	<0.1%	709		Unchanged
Atlantic International CorpCIRC	COM	048592109	0.0	<0.1%	1,817		Reduced−40,468
Artesian Res CorpARTNA	COM	043113208	0.0	<0.1%	49		New+49
Traws Pharma IncTRAW	COM	68232V884	0.0	<0.1%	1,947		New+1,947
Modular Med IncMODD	COM	60785L306	0.0	<0.1%	353		New+353
Apyx Medical CorporationAPYX	COM	03837C106	0.0	<0.1%	352		Reduced−87
Cellectar Biosciences IncCLRB	COM	15117F880	0.0	<0.1%	561		New+561
Ishares Inc	FUND	464286749	0.0	<0.1%	24		Unchanged
Neonode IncNEON	COM	64051M709	0.0	<0.1%	1,582		Reduced−1,112
Westwater Res IncWWR	COM	961684206	0.0	<0.1%	2,948		New+2,948
Concorde International Group Ltd	COM	G2452S100	0.0	<0.1%	1,926		Unchanged
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	1,865		Reduced−114,183
GD Culture Group LtdGDC	COM	19200A303	0.0	<0.1%	714		New+714
Clene IncCLNN	COM	185634201	0.0	<0.1%	227		New+227
Proshares TR IIAGQ	FUND	74347Y680	0.0	<0.1%	56		Unchanged
Logistic Properties of the a	COM	G5557R109	0.0	<0.1%	403		Reduced−924
North Amern Constr Group LtdNOA	COM	656811106	0.0	<0.1%	100		Reduced−118
Seres Therapeutics IncMCRB	COM	81750R201	0.0	<0.1%	167		Reduced−6,340
Airgain IncAIRG	COM	00938A104	0.0	<0.1%	208		New+208
Polestar Automotive HLDG UKPSNY	WARR	731105607	0.0	<0.1%	520		Unchanged
Stem IncSTEM	COM	85859N300	0.0	<0.1%	167		New+167
Ishares TR	FUND	464287721	0.0	<0.1%	5		Reduced−694
Branchout Food IncBOF	COM	105230106	0.0	<0.1%	273		New+273
Cyngn IncCYN	COM	23257B305	0.0	<0.1%	898		New+898
Integer Holdings Corp	BOND	45826HAB5	0.0	<0.1%	$1,000 principal		Unchanged
Kalaris Therapeutics IncKLRS	COM	482929106	0.0	<0.1%	303		Reduced−4,977
FTC Solar IncFTCI	COM	30320C301	0.0	<0.1%	242		Added+241
Scynexis IncSCYX	COM	811292309	0.0	<0.1%	291		New+291
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	425		Reduced−134,499
Peraso IncPRSO	COM	71360T200	0.0	<0.1%	1,241		New+1,241
Renovorx IncRNXT	COM	75989R107	0.0	<0.1%	1,151		New+1,151
Orion Digital CorpORIO	COM	68627G104	0.0	<0.1%	1,300		Unchanged
Xilio Therapeutics IncXLO	COM	98422T209	0.0	<0.1%	115		New+115
Siebert Finl CorpSIEB	COM	826176109	0.0	<0.1%	654		Reduced−2,364
Tvardi Therapeutics IncTVRD	COM	140755307	0.0	<0.1%	565		Reduced−381
Serina Therapeutics IncSER	COM	81751A108	0.0	<0.1%	545		New+545
Ispire Technology IncISPR	COM	46501C100	0.0	<0.1%	942		Reduced−2,675
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0	<0.1%	59		Reduced−73
Kala Bio IncKALA	COM	483119301	0.0	<0.1%	608		New+608
Sizzle Acquisition Corp. II	TRUS	G8193F125	0.0	<0.1%	100		Reduced−26
Passage Bio IncPASG	COM	702712209	0.0	<0.1%	212		Unchanged
Kestrel Group Ltd	COM	G5260K102	0.0	<0.1%	112		Reduced−404
Talphera IncTLPH	COM	00444T209	0.0	<0.1%	961		New+961
Brera Holdings plc	COM	G13311132	0.0	<0.1%	194		New+194
TON Strategy CoTONX	COM	92337U302	0.0	<0.1%	379		Reduced−249
HCW Biologics IncHCWB	COM	40423R303	0.0	<0.1%	191		New+191
Beeline Holdings IncBLNE	COM	277802500	0.0	<0.1%	769		New+769
Renx Enterprises CorpRENX	COM	78637J402	0.0	<0.1%	494		New+494
Algorhythm Holdings IncRIME	COM	829322502	0.0	<0.1%	1,605		New+1,605
COHEN &amp CO INC NEWCOHN	COM	19249M102	0.0	<0.1%	66		New+66
Ishares TR	FUND	46432F339	0.0	<0.1%	4		Unchanged
Livewire Group IncLVWR	COM	53838J105	0.0	<0.1%	780		Reduced−10,231
Natural Health Trends CorpNHTC	COM	63888P406	0.0	<0.1%	488		New+488
Odyssey Marine Expl IncOMEX	COM	676118201	0.0	<0.1%	1,013		New+1,013
Mobile Infrastructure CorpBEEP	COM	60739N101	0.0	<0.1%	621		Reduced−2,787
Senti Biosciences Holdings ISNTI	COM	816944102	0.0	<0.1%	768		New+768
Amrep CorpAXR	COM	032159105	0.0	<0.1%	33		Reduced−2,446
Vanguard Scottsdale FDS	FUND	92206C813	0.0	<0.1%	11		Unchanged
Star HoldingsSTHO	COM	85512G106	0.0	<0.1%	90		New+90
Vivani Medical IncVANI	COM	92854B109	0.0	<0.1%	663		New+663
Snail Inc	COM	83301J100	0.0	<0.1%	1,323		New+1,323
Genprex Inc	COM	372446302	0.0	<0.1%	1,578		New+1,578
Rafael Holdings IncRFL	COM	75062E106	0.0	<0.1%	249		New+249
Aclarion IncACON	COM	655187409	0.0	<0.1%	283		New+283
Genelux CorporationGNLX	COM	36870H103	0.0	<0.1%	266		Reduced−32,490
Abundia Global Impact GroupAGIG	COM	44183U308	0.0	<0.1%	805		New+805
Mustang Bio IncMBIO	COM	62818Q302	0.0	<0.1%	1,121		New+1,121
Zhibao Technology Inc	COM	G989MC106	0.0	<0.1%	1,900		New+1,900
Innovator Etfs Trust	FUND	45783Y186	0.0	<0.1%	32		Unchanged
SUI Group Holdings LimitedSUIG	COM	59982U200	0.0	<0.1%	650		New+650
Bullfrog Ai Holdings IncBFRG	COM	12021E109	0.0	<0.1%	1,033		New+1,033
Health in Tech IncHIT	COM	42217D102	0.0	<0.1%	719		New+719
Exodus Movement IncEXOD	COM	30209R106	0.0	<0.1%	139		New+139
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0	<0.1%	553		New+553
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	1,441		New+1,441
Fold Holdings IncFLD	COM	29103K100	0.0	<0.1%	1,536		Reduced−1,141
Alpha Modus Holdings IncAMOD	COM	020952206	0.0	<0.1%	163		New+163
LGL Group IncLGL	COM	50186A108	0.0	<0.1%	100		New+100
Offerpad Solutions Inc	COM	67623L307	0.0	<0.1%	139		Reduced−33,205
Legacy Ed IncLGCY	COM	52474R207	0.0	<0.1%	58		Reduced−8,820
22ND Centy Group IncXXII	COM	90137F707	0.0	<0.1%	164		New+164
Citius Pharmaceuticals IncCTXR	COM	17322U306	0.0	<0.1%	1,096		New+1,096
Coya Therapeutics IncCOYA	COM	22407B108	0.0	<0.1%	113		New+113
Smart Digital Group Ltd	COM	G5006S104	0.0	<0.1%	351		Unchanged
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	421		Reduced−1,755
Blue Moon Metals IncBMM	COM	09570Q509	0.0	<0.1%	100		New+100
Exozymes IncEXOZ	COM	461874109	0.0	<0.1%	75		New+75
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	217		New+217
Full Hse Resorts IncFLL	COM	359678109	0.0	<0.1%	218		Reduced−74,782
ESS Tech IncGWHT	COM	26916J205	0.0	<0.1%	639		New+639
Electrocore IncECOR	COM	28531P202	0.0	<0.1%	70		New+70
Cycurion Inc	COM	95758L305	0.0	<0.1%	1,041		New+1,041
Lufax Holding LtdLU	ADR	54975P201	0.0	<0.1%	450		Unchanged
Cardlytics IncCDLX	COM	14161W303	0.0	<0.1%	131		New+131
Longeveron Inc	COM	54303L203	0.0	<0.1%	835		New+835
Transact Technologies IncTACT	COM	892918103	0.0	<0.1%	100		New+100
Rapid Micro Biosystems IncRPID	COM	75340L104	0.0	<0.1%	337		Reduced−21,258
Empresa Dist Y Comercial NorEDN	ADR	29244A102	0.0	<0.1%	23		Reduced−1,331
Avalon Globocare Corp	COM	05344R302	0.0	<0.1%	1,966		New+1,966
Wrap Technologies IncWRAP	COM	98212N107	0.0	<0.1%	441		Reduced−34,622
Spectral Ai IncMDAI	COM	84757T105	0.0	<0.1%	328		New+328
Pelthos Therapeutics IncPTHS	COM	171126204	0.0	<0.1%	20		New+20
Sonoma Pharmaceuticals IncSNOA	COM	83558L303	0.0	<0.1%	459		New+459
Healthcare Triangle IncHCTI	COM	42227W405	0.0	<0.1%	310		New+310
Innovator Etfs Trust	FUND	45782C300	0.0	<0.1%	12		New+12
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	367		Added+366
Iterum Therapeutics plc	COM	G6333L200	0.0	<0.1%	10,795		New+10,795
Research Solutions IncRSSS	COM	761025105	0.0	<0.1%	231		New+231
Southland Holdings IncSLND	COM	84445C100	0.0	<0.1%	808		Reduced−2,637
Cloudastructure Inc	COM	18912E207	0.0	<0.1%	1,565		New+1,565
Giftify IncGIFT	COM	74940T104	0.0	<0.1%	560		New+560
Genasys IncGNSS	COM	36872P103	0.0	<0.1%	311		New+311
Aixcrypto Holdings IncFFR	COM	74754R301	0.0	<0.1%	444		New+444
Bloomia Holdings IncTULP	COM	45765Y204	0.0	<0.1%	146		New+146
Dare Bioscience IncDARE	COM	23666P200	0.0	<0.1%	248		New+248
Optex Sys Holdings IncOPXS	COM	68384X209	0.0	<0.1%	37		New+37
PDS Biotechnology CorpPDSB	COM	70465T107	0.0	<0.1%	582		New+582
Laird Superfood IncLSF	COM	50736T102	0.0	<0.1%	109		New+109
Solitario Resources CorpXPL	COM	8342EP107	0.0	<0.1%	675		New+675
Nauticus Robotics Inc	COM	63911H405	0.0	<0.1%	407		New+407
Lite Strategy IncLITS	COM	55279B301	0.0	<0.1%	532		New+532
Quince Therapeutics IncIRLA	COM	22053A305	0.0	<0.1%	27		New+27
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	426		Added+392
Volitionrx LtdVNRX	COM	928661206	0.0	<0.1%	357		New+357
Atlasclear Holdings IncATCH	COM	128745205	0.0	<0.1%	2,415		New+2,415
Liminatus Pharma Inc.	COM	53271X108	0.0	<0.1%	4,290		New+4,290
Greenidge Generation Holdings IVIP	COM	39531G308	0.0	<0.1%	263		New+263
Polar PWR Inc.POLA	COM	73102V204	0.0	<0.1%	258		New+258
Izea Worldwide IncIZEA	COM	46604H204	0.0	<0.1%	125		New+125
Biomx Inc	COM	09090D509	0.0	<0.1%	1,316		Unchanged
Mobix Labs IncMOBX	COM	60743G209	0.0	<0.1%	217		New+217
Carecloud IncCCLD	COM	14167R100	0.0	<0.1%	215		Reduced−36,592
Skye Bioscience Inc	COM	83086J200	0.0	<0.1%	655		Reduced−17,434
Ishares Inc	FUND	464286756	0.0	<0.1%	9		Unchanged
Innovator Etfs Trust	FUND	45784N882	0.0	<0.1%	17		Unchanged
Pavmed IncPAVM	COM	70387R502	0.0	<0.1%	75		New+75
Identiv IncINVE	COM	45170X205	0.0	<0.1%	176		New+176
BGSF IncBGSF	COM	05601C105	0.0	<0.1%	77		New+77
Vernal Cap Acquisition Corp	TRUS	G93Y7F122	0.0	<0.1%	41		New+41
Acurx Pharmaceuticals IncACXP	COM	00510M203	0.0	<0.1%	281		Reduced−99
TAO Synergies IncTAOX	COM	87167T300	0.0	<0.1%	117		New+117
Sono Tek CorpSOTK	COM	835483108	0.0	<0.1%	71		New+71
The Arena Group Holdings IncPAAI	COM	040044109	0.0	<0.1%	511		Reduced−2,217
Cherry Hill MTG Invt CorpCHMI	TRUS	164651101	0.0	<0.1%	182		New+182
Plus Therapeutics IncCNSY	COM	72941H806	0.0	<0.1%	96		New+96
Bioatla IncBCAB	COM	09077B203	0.0	<0.1%	101		New+101
Ensysce Biosciences IncENSC	COM	293602504	0.0	<0.1%	1,440		New+1,440
Lucky Strike Entertainment CLUCK	COM	10258P102	0.0	<0.1%	55		New+55
Optimumbank Holdings IncOPHC	COM	68401P403	0.0	<0.1%	70		New+70
Glucotrack Inc	COM	45824Q804	0.0	<0.1%	1,259		New+1,259
Vroom IncVRM	COM	92918V307	0.0	<0.1%	51		Reduced−215
Usio IncUSIO	COM	917313108	0.0	<0.1%	158		New+158
Verrica Pharmaceuticals IncVRCA	COM	92511W207	0.0	<0.1%	64		New+64
Leonabio IncLONA	COM	04746L203	0.0	<0.1%	42		New+42
Bank of the James Finl GP inBOTJ	COM	470299108	0.0	<0.1%	15		New+15
Elutia IncELUT	COM	05479K106	0.0	<0.1%	388		New+388
Aprea Therapeutics IncAPRE	COM	03836J201	0.0	<0.1%	473		New+473
Firefly Neuroscience IncAIFF	COM	317970101	0.0	<0.1%	312		New+312
Brag Hse Holdings IncHODO	COM	104813308	0.0	<0.1%	106		New+106
Citrotech IncCITR	COM	369759204	0.0	<0.1%	67		New+67
Altisource Portfolio Solutio	COM	L0175J138	0.0	<0.1%	48		New+48
Ebang International Holdings Inc	COM	G3R33A205	0.0	<0.1%	161		Unchanged
Dermata Therapeutics IncDRMA	COM	249845504	0.0	<0.1%	270		New+270
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	292		Reduced−42,087
The Beachbody Company IncBODI	COM	073463309	0.0	<0.1%	34		New+34
Imunon IncIMNN	COM	15117N701	0.0	<0.1%	194		New+194
Bragg Gaming Group IncBRAG	COM	104833306	0.0	<0.1%	200		Unchanged
Phunware IncPHUN	COM	71948P209	0.0	<0.1%	166		New+166
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	31		Reduced−60,643
Ethos Technologies IncLIFE	COM	29765A101	0.0	<0.1%	18		Reduced−9,591
Intelligent Bio Solutions inINBS	COM	36151G709	0.0	<0.1%	142		New+142
Cardiol Therapeutics IncCRDL	COM	14161Y200	0.0	<0.1%	300		Added+100
Venhub Global IncVHUB	COM	92267L108	0.0	<0.1%	303		New+303
Authid IncAUID	COM	46264C305	0.0	<0.1%	294		New+294
Cadrenal Therapeutics IncCVKD	COM	127636207	0.0	<0.1%	93		New+93
Cumberland Pharmaceuticals ICPIX	COM	230770109	0.0	<0.1%	48		New+48
Immucell CorpICCC	COM	452525306	0.0	<0.1%	30		New+30
CPI Aerostructures IncCVU	COM	125919308	0.0	<0.1%	58		New+58
Cyclerion Therapeutics Inc	COM	23255M204	0.0	<0.1%	87		New+87
Netsol Technologies IncNTWK	COM	64115A402	0.0	<0.1%	62		New+62
Capstone HLDG Corp	COM	14068E208	0.0	<0.1%	1,123		New+1,123
Calcimedica Inc	COM	38942Q202	0.0	<0.1%	274		New+274
Mink Therapeutics IncINKT	COM	603693201	0.0	<0.1%	24		New+24
Regis CorporationRGS	COM	758932206	0.0	<0.1%	10		New+10
Kairos Pharma Ltd	COM	48301N104	0.0	<0.1%	723		New+723
QT Imaging Holdings IncQTI	COM	746962307	0.0	<0.1%	68		New+68
PSQ Holdings Inc	COM	693691107	0.0	<0.1%	677		Reduced−49,412
374WATER IncSCWO	COM	88583P203	0.0	<0.1%	142		New+142
DLH Holdings CorpDLHC	COM	23335Q100	0.0	<0.1%	50		New+50
Opendoor Technologies IncOPEN	WARR	683712129	0.0	<0.1%	527		Reduced−14
Tomi Environmental Solutions	COM	890023203	0.0	<0.1%	315		New+315
Pathfinder Bancorp Inc MDPBHC	COM	70319R109	0.0	<0.1%	16		New+16
Dogwood Therapeutics IncDWTX	COM	92829J203	0.0	<0.1%	157		New+157
Reborn Coffee IncREBN	COM	75618M305	0.0	<0.1%	164		New+164
Spruce Power Holding CorpSPRU	COM	9837FR209	0.0	<0.1%	96		New+96
Pampa Energia SAPAM	ADR	697660207	0.0	<0.1%	3		Unchanged
Tempest Therapeutics IncTPST	COM	87978U207	0.0	<0.1%	222		New+222
Milestone Scientific IncMLSS	COM	59935P209	0.0	<0.1%	761		New+761
Presidio Prodtn CoFTW	COM	74102N101	0.0	<0.1%	20		New+20
STRAN &amp COMPANY INCSWAGW	COM	86260J102	0.0	<0.1%	109		New+109
Lisata Therapeutics IncLSTA	COM	128058302	0.0	<0.1%	70		New+70
Phio Pharmaceuticals CorpPHIO	COM	71880W501	0.0	<0.1%	231		New+231
Precision Optics Corp Inc MaPOCI	COM	740294400	0.0	<0.1%	46		New+46
Professional Dvrsty Ntwork I	COM	74312Y400	0.0	<0.1%	339		New+339
XBP Global Holdings IncXBP	COM	98400V200	0.0	<0.1%	100		Added+23
Neuroone Med Technologies CoNMTC	COM	64130M308	0.0	<0.1%	76		New+76
Clean Energy Technologies inCETY	COM	18452H305	0.0	<0.1%	272		New+272
Affinity Bancshares Inc	COM	00832E103	0.0	<0.1%	10		New+10
Liveperson Inc	COM	538146309	0.0	<0.1%	119		New+119
Global Indemnity Group LLCGBLI	COM	37959R103	0.0	<0.1%	9		Reduced−1,098
Bitgo Holdings IncBTGO	COM	091947101	0.0	<0.1%	43		Reduced−4,393
Instil Bio IncTIL	COM	45783C200	0.0	<0.1%	29		Reduced−4,106
Sachem Cap CorpSACH	TRUS	78590A109	0.0	<0.1%	236		New+236
United Bancorp Inc OhioUBCP	COM	909911109	0.0	<0.1%	14		New+14
BeneficientBENF	COM	08178Q507	0.0	<0.1%	60		New+60
Techprecision CorpTPCS	COM	878739200	0.0	<0.1%	42		New+42
Xbiotech IncXBIT	COM	98400H102	0.0	<0.1%	94		New+94
Picard Medical Inc	COM	71953R108	0.0	<0.1%	1,271		Reduced−820
Heritage Global IncHGBL	COM	42727E103	0.0	<0.1%	165		New+165
T Stamp IncIDAI	COM	873048508	0.0	<0.1%	101		New+101
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0	<0.1%	203		New+203
Metagenomi Therapeutics IncMGX	COM	59102M104	0.0	<0.1%	167		New+167
Data I O CorpDAIO	COM	237690102	0.0	<0.1%	50		New+50
Envoy Medical IncCOCH	COM	29415V109	0.0	<0.1%	248		New+248
IGC Pharma IncIGC	COM	45408X308	0.0	<0.1%	721		New+721
Magyar Bancorp IncMGYR	COM	55977T208	0.0	<0.1%	11		New+11
Central Plains Bancshares inCPBI	COM	15486W100	0.0	<0.1%	10		New+10
Creative Realities IncCREX	COM	22530J309	0.0	<0.1%	46		New+46
Tevogen Bio Holdings IncTVGN	COM	88165K200	0.0	<0.1%	33		Reduced−216
M3BRIGADE Acquisition V Corp	WARR	G63212115	0.0	<0.1%	502		New+502
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0	<0.1%	19		New+19
Destination XL Group IncDXLG	COM	25065K104	0.0	<0.1%	270		Added+269
Mint Incorporation Ltd	COM	G6146G117	0.0	<0.1%	78		New+78
Healthy Choice Wellness Corp	COM	42227T105	0.0	<0.1%	930		New+930
Air Inds GroupAIRI	COM	00912N403	0.0	<0.1%	59		New+59
Super League Enterprise IncSLE	COM	86804F509	0.0	<0.1%	60		New+60
Manhattan BRDG Cap IncLOAN	TRUS	562803106	0.0	<0.1%	39		New+39
Spar Group IncSGRP	COM	784933103	0.0	<0.1%	213		New+213
Vsee Health Inc	COM	92919Y102	0.0	<0.1%	1,526		New+1,526
Synergy CHC CorpSNYRQ	COM	87165D208	0.0	<0.1%	884		New+884
Nuburu Inc	COM	67021W400	0.0	<0.1%	1,355		New+1,355
Revelation Biosciences Inc	COM	76135L804	0.0	<0.1%	168		New+168
Virtra IncVTSI	COM	92827K301	0.0	<0.1%	55		Reduced−360
Dariohealth CorpDRIO	COM	23725P308	0.0	<0.1%	26		New+26
Intensity Therapeutics IncINTS	COM	45828J202	0.0	<0.1%	42		New+42
Rave Restaurant Group IncRAVE	COM	754198109	0.0	<0.1%	52		New+52
Key Tronic CorpKTCC	COM	493144109	0.0	<0.1%	41		New+41
Jaguar Health Inc	COM	47010C862	0.0	<0.1%	56		New+56
Eloxx Pharmaceuticals IncELOX	COM	29014R301	0.0	<0.1%	12		New+12
Immutep Ltd	ADR	45257L108	0.0	<0.1%	391		Added+133
Harvard Bioscience IncHBIO	COM	416906204	0.0	<0.1%	26		New+26
Lake Shore Bancorp IncLSBK	COM	510704109	0.0	<0.1%	9		New+9
Katapult Holdings IncKPLT	COM	485859201	0.0	<0.1%	24		New+24
Senestech IncSNES	COM	81720R604	0.0	<0.1%	106		New+106
Tela Bio IncTELA	COM	872381108	0.0	<0.1%	208		New+208
Grabagun Digital Holdings IncPEW	COM	38387Q105	0.0	<0.1%	67		Added+7
Mesabi TRMSB	TRUS	590672101	0.0	<0.1%	6		New+6
Mira Pharmaceuticals IncMIRA	COM	60458C104	0.0	<0.1%	159		New+159
Opendoor Technologies IncOPEN	WARR	683712137	0.0	<0.1%	527		Reduced−14
Pharmacyte Biotech IncPMCB	COM	71715X203	0.0	<0.1%	192		New+192
Ameriserv Finl IncASRV	COM	03074A102	0.0	<0.1%	38		New+38
Axil Brands IncAXIL	COM	76151R206	0.0	<0.1%	22		New+22
GRI Bio IncGRI	COM	3622AW502	0.0	<0.1%	83		New+83
Ashford Hospitality TR IncAHT	TRUS	044103794	0.0	<0.1%	45		New+45
BTCS IncBTCS	COM	05581M404	0.0	<0.1%	131		Reduced−41,189
Verde Clean Fuels IncVGAS	COM	923372106	0.0	<0.1%	141		Reduced−781
Dyadic International Inc DelDYAI	COM	26745T101	0.0	<0.1%	159		Added+87
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	394		Added+393
Inuvo IncINUV	COM	46122W303	0.0	<0.1%	110		New+110
Pasithea Therapeutics CorpKTTA	COM	70261F202	0.0	<0.1%	269		New+269
Aptevo Therapeutics IncAPVO	COM	03835L702	0.0	<0.1%	31		New+31
Surgepays IncSURG	COM	86882L204	0.0	<0.1%	381		New+381
Auburn Natl BancorpAUBN	COM	050473107	0.0	<0.1%	5		New+5
Launch Two Acquisition Corp.	WARR	G5S87A113	0.0	<0.1%	390		Unchanged
First US Bancshares IncFUSB	COM	33744V103	0.0	<0.1%	8		New+8
Aware Inc MassAWRE	COM	05453N100	0.0	<0.1%	97		New+97
Estrella Immunopharma IncESLA	COM	297584104	0.0	<0.1%	126		New+126
American Shared Hospital SVCAMS	COM	029595105	0.0	<0.1%	82		New+82
Nine Energy Service IncNINE	COM	65441V200	0.0	<0.1%	10		New+10
Opendoor Technologies IncOPEN	WARR	683712145	0.0	<0.1%	541		Unchanged
Star Equity Holdings IncSTRR	COM	443787205	0.0	<0.1%	12		New+12
Safe Pro Group IncSPAI	COM	78642D101	0.0	<0.1%	29		Reduced−9,127
Exela Technologies Inc	CONV	30162V607	0.0	<0.1%	24,900		Unchanged
Alset IncAEI	COM	02115D208	0.0	<0.1%	86		New+86
Sypris Solutions IncSYPR	COM	871655106	0.0	<0.1%	51		New+51
Generation Essentials Group	WARR	G38268119	0.0	<0.1%	685		Unchanged
Clearsign Technologies CorpCLIR	COM	185064201	0.0	<0.1%	33		New+33
Grove Collaborative Hold IncGROV	COM	39957D201	0.0	<0.1%	97		New+97
Quest Resource HLDG CorpQRHC	COM	74836W203	0.0	<0.1%	96		New+96
SOL Strategies IncSTKE	COM	83411A205	0.0	<0.1%	100		Unchanged
Rockwell Med Inc	COM	774374300	0.0	<0.1%	209		New+209
Dolphin Entmt IncDLPN	COM	25686H308	0.0	<0.1%	98		New+98
Microbot Med IncMBOT	COM	59503A204	0.0	<0.1%	58		Reduced−53,108
Intrusion IncINTZ	COM	46121E304	0.0	<0.1%	121		New+121
Buda Juice IncBUDA	COM	11882T106	0.0	<0.1%	13		New+13
Loop Inds IncLOOP	COM	543518104	0.0	<0.1%	116		New+116
Verifyme Inc	COM	92346X206	0.0	<0.1%	181		New+181
Canterbury PK HLDG CorpCPHC	COM	13811E101	0.0	<0.1%	7		New+7
Aytu Biopharma IncAYTU	COM	054754858	0.0	<0.1%	50		New+50
Palatin Technologies IncPTN	COM	696077601	0.0	<0.1%	10		New+10
Cytosorbents Corp	COM	23283X206	0.0	<0.1%	287		New+287
Nexttrip IncNTRP	COM	826598609	0.0	<0.1%	49		New+49
Franklin Wireless CorpFKWL	COM	355184102	0.0	<0.1%	41		New+41
First Seacoast Bancorp Inc	COM	33631F104	0.0	<0.1%	6		New+6
Marchex IncMCHX	COM	56624R108	0.0	<0.1%	63		New+63
Ultralife CorpULBI	COM	903899102	0.0	<0.1%	16		New+16
NETWORK-1 Technologies IncNTIP	COM	64121N109	0.0	<0.1%	68		New+68
First TR Exchng Traded FD VI	FUND	33740U554	0.0	<0.1%	3		Unchanged
Nephros IncNEPH	COM	640671400	0.0	<0.1%	27		New+27
Marker Therapeutics IncMRKR	COM	57055L206	0.0	<0.1%	63		New+63
Koss CorpKOSS	COM	500692108	0.0	<0.1%	23		New+23
Vyne Therapeutics Inc	COM	92941V308	0.0	<0.1%	141		New+141
CNS Pharmaceuticals IncCNSP	COM	18978H508	0.0	<0.1%	19		New+19
Isoenergy LtdISOU	COM	46500E867	0.0	<0.1%	9		Reduced−1
Live Ventures IncLIVE	COM	538142308	0.0	<0.1%	9		New+9
Reading International IncRDI	COM	755408101	0.0	<0.1%	70		New+70
GEE Group IncJOB	COM	36165A102	0.0	<0.1%	411		New+411
Qtrex Quantum Ltd	COM	M53637100	0.0	<0.1%	60		New+60
NSTS Bancorp Inc	COM	6293JP109	0.0	<0.1%	6		New+6
Bayfirst Financial CorpBAFN	COM	07279B104	0.0	<0.1%	16		New+16
Champions Oncology IncCSBR	COM	15870P307	0.0	<0.1%	13		New+13
Nexalin Technology Inc	COM	65345B201	0.0	<0.1%	241		New+241
Research Frontiers IncREFR	COM	760911107	0.0	<0.1%	154		New+154
Xtant Med Holdings IncXTNT	COM	98420P308	0.0	<0.1%	187		New+187
Amplify ETF TR	FUND	032108649	0.0	<0.1%	3		Reduced−86
Creative Med Technology HLDGCELZ	COM	22529Y408	0.0	<0.1%	54		New+54
Fusemachines IncFUSE	COM	36118R103	0.0	<0.1%	73		New+73
Reeds IncREED	COM	758338404	0.0	<0.1%	58		New+58
CRAWFORD &amp COCRD-A	COM	224633107	0.0	<0.1%	7		New+7
Fathom Holdings IncFTHM	COM	31189V109	0.0	<0.1%	72		Unchanged
Picocela IncPCLA	ADR	71989C208	0.0	<0.1%	15		New+15
Ucommune International Ltd	COM	G9449A142	0.0	<0.1%	34		New+34
Realpha Tech CorpAIRE	COM	75607T204	0.0	<0.1%	34		New+34
Bogota Finl CorpBSBK	COM	097235105	0.0	<0.1%	7		New+7
Barfresh Food Group IncBRFH	COM	067532200	0.0	<0.1%	31		New+31
Flux PWR Holdings IncFLUX	COM	344057302	0.0	<0.1%	71		New+71
Hennessy Advisors IncHNNA	COM	425885100	0.0	<0.1%	6		New+6
Nutriband IncNTRB	COM	67092M208	0.0	<0.1%	19		New+19
Citius Oncology IncCTOR	COM	17331Y109	0.0	<0.1%	90		New+90
Broadway Finl Corp DelBYFC	COM	111444709	0.0	<0.1%	6		New+6
Bridgeline Digital IncBLIN	COM	10807Q700	0.0	<0.1%	48		New+48
Invesco DB US DLR Index TRUUP	FUND	46141D203	0.0	<0.1%	2		Unchanged
Vyome Holdings IncHIND	COM	92943X104	0.0	<0.1%	26		New+26
Innovator Etfs Trust	FUND	45782C433	0.0	<0.1%	1		New+1
Ishares TR	FUND	464288646	0.0	<0.1%	1		Unchanged
Lexaria Bioscience Corp	COM	52886N406	0.0	<0.1%	92		New+92
Innoviz Technologies Ltd	COM	M5R635108	0.0	<0.1%	67		Unchanged
Kentucky First Fed BancorpKFFB	COM	491292108	0.0	<0.1%	10		New+10
Intelligent Protection ManagIPM	COM	69764K106	0.0	<0.1%	29		New+29
Ishares TR	FUND	464289511	0.0	<0.1%	1		Unchanged
Lulus Fashion Lounge HoldingLVLU	COM	55003A207	0.0	<0.1%	6		New+6
Quasaredge Acquisition Corp	WARR	G7315L119	0.0	<0.1%	200		New+200
U S Global Invs IncGROW	COM	902952100	0.0	<0.1%	16		New+16
Therapeuticsmd IncTXMD	COM	88338N206	0.0	<0.1%	22		New+22
Rallybio CorpRLYB	COM	75120L209	0.0	<0.1%	3		New+3
ZEO Energy CorpZEO	COM	98944F109	0.0	<0.1%	73		New+73
Scienture Holdings Inc	COM	80880X104	0.0	<0.1%	133		New+133
Mackenzie Rlty Cap IncMKZR	TRUS	55453W501	0.0	<0.1%	27		New+27
Cryo-Cell International IncCCEL	COM	228895108	0.0	<0.1%	14		New+14
Presidio Ppty TR IncSQFT	COM	74102L501	0.0	<0.1%	18		New+18
Cocrystal Pharma IncCOCP	COM	19188J409	0.0	<0.1%	42		New+42
Innovator Etfs Trust	FUND	45782C417	0.0	<0.1%	1		New+1
Aeon Biopharma IncAEON	COM	00791X209	0.0	<0.1%	59		New+59
Innovator Etfs Trust	FUND	45782C532	0.0	<0.1%	1		New+1
Royalty MGMT HLDG CorpRMCO	COM	02369M102	0.0	<0.1%	16		New+16
Ark Restaurants CorpARKR	COM	040712101	0.0	<0.1%	7		New+7
Mount Logan Cap IncMLCI	COM	62188E103	0.0	<0.1%	12		New+12
Summit ST BK Santa Rosa Cali	COM	866264203	0.0	<0.1%	3		New+3
Calibercos IncCWD	COM	13000T604	0.0	<0.1%	61		New+61
IN8BIO IncINAB	COM	45674E208	0.0	<0.1%	28		New+28
Origin Materials Inc	COM	68622D205	0.0	<0.1%	39		Added+38
Childrens PL Inc NewPLCE	COM	168905107	0.0	<0.1%	12		Reduced−7,020
The Marygold Companies IncMGLD	COM	57403M104	0.0	<0.1%	31		New+31
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	2		Unchanged
IP Strategy Holdings IncIPST	COM	42727R302	0.0	<0.1%	15		New+15
Alaunos Therapeutics IncTCRT	COM	98973P309	0.0	<0.1%	15		New+15
Aptera Motors CorpSEV	COM	03835W104	0.0	<0.1%	14		New+14
Provident Finl Holdings IncPROV	COM	743868101	0.0	<0.1%	2		New+2
Beyondspring Inc	COM	G10830100	0.0	<0.1%	19		New+19
Femasys IncFEMY	COM	31447E204	0.0	<0.1%	8		New+8
Tandy Leather Factory IncTLF	COM	87538X105	0.0	<0.1%	14		New+14
SPDR Series Trust	FUND	78464A474	0.0	<0.1%	1		Unchanged
Neovolta IncNEOV	COM	640655106	0.0	<0.1%	9		Reduced−108,518
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	12		Reduced−5
AIM ETF Products Trust	FUND	00888H430	0.0	<0.1%	1		Unchanged
CREATIVE MEDIA &amp CMNTY TRCMCT	TRUS	12564W219	0.0	<0.1%	8		New+8
FG Nexus Inc.FGC	COM	30329Y403	0.0	<0.1%	5		New+5
Pulmatrix IncPULM	COM	74584P301	0.0	<0.1%	15		New+15
SPDR Series Trust	FUND	78464A649	0.0	<0.1%	1		Unchanged
ZIM Integrated Shipping Serv	COM	M9T951109	0.0	<0.1%	1		Reduced−360
Lantern Pharma IncLTRN	COM	51654W101	0.0	<0.1%	6		New+6
Willamette Valley VineyardsWVVI	COM	969136100	0.0	<0.1%	10		New+10
Bolt Biotherapeutics IncBOLT	COM	097702203	0.0	<0.1%	6		Unchanged
SPDR Series Trust	FUND	78464A367	0.0	<0.1%	1		Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	33		Added+5
Envveno Medical CorporationNVNO	COM	29415J205	0.0	<0.1%	2		New+2
Home Fed Bancorp Inc la NewHFBL	COM	43708L108	0.0	<0.1%	1		New+1
SYSTEM1 IncSST	COM	87200P208	0.0	<0.1%	9		New+9
Innovator Etfs Trust	FUND	45784N544	0.0	<0.1%	1		New+1
Solarius Capital Acqu Corp	WARR	G82617112	0.0	<0.1%	64		New+64
Data Storage CorpDTST	COM	23786R201	0.0	<0.1%	5		New+5
Barnwell Inds IncBRN	COM	068221100	0.0	<0.1%	16		New+16
Palladyne Ai Corp	WARR	80359A114	0.0	<0.1%	500		Unchanged
Adagio Med Holdings IncADGM	COM	00534B100	0.0	<0.1%	23		New+23
Seastar Medical Holding CorpICU	COM	81256L302	0.0	<0.1%	4		New+4
United Guardian IncUG	COM	910571108	0.0	<0.1%	2		New+2
Arts Way MFG IncARTW	COM	043168103	0.0	<0.1%	5		New+5
Intercont Cayman Ltd	COM	G48049111	0.0	<0.1%	4		New+4
Orion Energy Sys IncOESX	COM	686275207	0.0	<0.1%	1		New+1
BED BATH &amp BEYOND INC	WARR	075896159	0.0	<0.1%	27		Unchanged
Biomerica IncBMRA	COM	09061H406	0.0	<0.1%	6		New+6
Sleep Number CorpSNBRQ	COM	83125X103	0.0	<0.1%	431		Reduced−3,408
Zerostack Corp	COM	98956L101	0.0	<0.1%	3		New+3
Elme CommunitiesELME	TRUS	939653101	0.0	<0.1%	6		Reduced−1,192
Proshares TR	FUND	74347G440	0.0	<0.1%	1		Unchanged
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	12		Reduced−121,418
Mdxhealth SA	COM	B5950S113	0.0	<0.1%	16		Reduced−678
Aspire Biopharma Holdings IncASBP	WARR	738920115	0.0	<0.1%	291		Reduced−8,459
Cineverse CorpCNVS	COM	172406308	0.0	<0.1%	2		New+2
Aspire Biopharma Holdings IncASBP	COM	738920305	0.0	<0.1%	1		New+1
Worksport LtdWKSP	COM	98139Q308	0.0	<0.1%	5		New+5
Birchtech CorpBCHT	COM	59833H200	0.0	<0.1%	2		New+2
Harte Hanks IncHHS	COM	416196202	0.0	<0.1%	2		New+2
Nexentis Technologies IncNXTS	COM	80512Q600	0.0	<0.1%	1		New+1
Retractable Technologies IncRVP	COM	76129W105	0.0	<0.1%	6		New+6
Titan MNG CorpTII	COM	88831L202	0.0	<0.1%	2		Unchanged
Bionano Genomics IncBNGO	COM	09075F404	0.0	<0.1%	3		New+3
Crown Crafts IncCRWS	COM	228309100	0.0	<0.1%	1		New+1
Workhorse Group IncWKHS	COM	98138J503	0.0	<0.1%	1		Unchanged
Lanvin Group Holdings Limite	WARR	G5380J118	0.0	<0.1%	500		Unchanged
Mangoceuticals IncMGRX	COM	56270V205	0.0	<0.1%	5		New+5
SWVL Holdings Corp	WARR	G86302117	0.0	<0.1%	238		Unchanged
Callan JMB IncCJMB	COM	131100109	0.0	<0.1%	1		New+1
Ciso Global IncCISO	COM	15672X201	0.0	<0.1%	5		New+5
Glimpse Group Inc	COM	37892C106	0.0	<0.1%	1		New+1
LM FDG Amer Inc	COM	502074503	0.0	<0.1%	10		New+10
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	1		Unchanged
Sobr Safe IncSOBR	COM	833592405	0.0	<0.1%	1		New+1
Theriva Biologics IncTOVX	COM	87164U508	0.0	<0.1%	3		New+3
Xwell IncXWEL	COM	98420U802	0.0	<0.1%	1		New+1
Azitra IncAZTR	COM	05479L302	0.0	0.0%	1		New+1
Cosmos Health IncCOSM	COM	221413305	0.0	0.0%	1		New+1
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0	0.0%	1		Unchanged

Sold out: 445 positions

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

BARCLAYS PLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
3M CoMMM	OPT	88579Y101	0.0%	0	Call	Sold out−40,000
Abbott LaboratoriesABT	OPT	002824100	0.0%	0	Put	Sold out−60,000
Abpro Holdings IncABPO	WARR	000847111	0.0%	0		Sold out−8,333
Adagene IncADAG	ADR	005329107	0.0%	0		Sold out−400
Adicet Bio IncACET	COM	007002207	0.0%	0		Sold out−25,000
Advanced Energy Inds	BOND	007973AE0	0.0%	$0 principal		Sold out−4,476,000
Advisorshares TR	OPT	00768Y453	0.0%	0	Call	Sold out−200,000
Agilent Technologies IncA	OPT	00846U101	0.0%	0	Call	Sold out−3,800
Agnc Invt CorpAGNC	OPT	00123Q104	0.0%	0	Put	Sold out−1,900,000
AIM ETF Products Trust	FUND	00888H737	0.0%	0		Sold out−416
AIM ETF Products Trust	FUND	00888H661	0.0%	0		Sold out−140
AIM ETF Products Trust	FUND	00888H612	0.0%	0		Sold out−51
AIM ETF Products Trust	FUND	00888H513	0.0%	0		Sold out−200
AIM ETF Products Trust	FUND	00888H745	0.0%	0		Sold out−2,881
AIM ETF Products Trust	FUND	00888H307	0.0%	0		Sold out−142
AIM ETF Products Trust	FUND	00888H711	0.0%	0		Sold out−1,446
AIM ETF Products Trust	FUND	00888H687	0.0%	0		Sold out−2,864
AIM ETF Products Trust	FUND	00888H588	0.0%	0		Sold out−100
AIM ETF Products Trust	FUND	00888H760	0.0%	0		Sold out−1,652
AIM ETF Products Trust	FUND	00888H810	0.0%	0		Sold out−131
AIM ETF Products Trust	FUND	00888H695	0.0%	0		Sold out−6
AIM ETF Products Trust	FUND	00888H570	0.0%	0		Sold out−198
AIM ETF Products Trust	FUND	00888H869	0.0%	0		Sold out−175
AIM ETF Products Trust	FUND	00888H752	0.0%	0		Sold out−27
Air Lease Corp	COM	00912X302	0.0%	0		Sold out−1,655,047
Air Products and Chemicals IAPD	OPT	009158106	0.0%	0	Call	Sold out−51,700
Alibaba Group HLDG LtdBABA	BOND	01609W102	0.0%	$0 principal		Sold out−2,000,000
American Airlines Group IncAAL	OPT	02376R102	0.0%	0	Call	Sold out−875,000
American Centy ETF TR	FUND	025072349	0.0%	0		Sold out−300
American International Group IncAIG	OPT	026874784	0.0%	0	Call	Sold out−15,000
American Rebel Holdings IncAREB	COM	02919L885	0.0%	0		Sold out−1
American Tower CorpAMT	OPT	03027X100	0.0%	0	Call	Sold out−8,200
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−18,504
American WTR Cap Corp	BOND	03040WBE4	0.0%	$0 principal		Sold out−3,574,000
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−1,338,482
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−98,327
Apogee Therapeutics Inc	OPT	03770N101	0.0%	0	Put	Sold out−100,800
Apogee Therapeutics Inc	OPT	03770N101	0.0%	0	Call	Sold out−10,000
Arcellx Inc	COM	03940C100	0.0%	0		Sold out−207,642
Arcus Biosciences IncRCUS	OPT	03969F109	0.0%	0	Put	Sold out−5,000
Ark ETF TR	OPT	00214Q104	0.0%	0	Put	Sold out−200,000
Ark ETF TR	FUND	00214Q807	0.0%	0		Sold out−400
Array Digital InfrastructureAD	COM	911684108	0.0%	0		Sold out−12
Ascendis Pharma A/S	BOND	04351PAD3	0.0%	$0 principal		Sold out−1,829,000
Ascendis Pharma A/S	ADR	04351P101	0.0%	0		Sold out−35,453
AVINO SILVER &amp GOLD MINES LTASM	COM	053906103	0.0%	0		Sold out−2,900
Baker Hughes CompanyBKR	OPT	05722G100	0.0%	0	Call	Sold out−40,000
Banco Santander Chile NewBSAC	ADR	05965X109	0.0%	0		Sold out−4,782
Bank Montreal MediumBMO	FUND	063679542	0.0%	0		Sold out−25
Bank New York Mellon CorpBNY	OPT	064058100	0.0%	0	Put	Sold out−40,400
Bank New York Mellon CorpBNY	OPT	064058100	0.0%	0	Call	Sold out−19,300
Bark Inc	COM	68622E104	0.0%	0		Sold out−63,884
Barrick MNG CorpB	OPT	06849F108	0.0%	0	Put	Sold out−85,000
Bausch Plus Lomb CorpBLCO	COM	071705107	0.0%	0		Sold out−1,161
Bentley Sys Inc	BOND	08265TAD1	0.0%	$0 principal		Sold out−4,000
Beone Medicines LtdONC	OPT	07725L102	0.0%	0	Put	Sold out−30,400
Beone Medicines LtdONC	OPT	07725L102	0.0%	0	Call	Sold out−10,500
Best Buy IncBBY	OPT	086516101	0.0%	0	Put	Sold out−142,300
Bill Holdings IncBILL	OPT	090043100	0.0%	0	Call	Sold out−10,600
Biomarin Pharmaceutical Inc	BOND	09061GAK7	0.0%	$0 principal		Sold out−1,178,000
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−108,929
Blackrock IncBLK	OPT	09290D101	0.0%	0	Call	Sold out−1,500
Blackstone Secd Lending FDBXSL	COM	09261X102	0.0%	0		Sold out−2,168
Block Inc	BOND	852234AJ2	0.0%	$0 principal		Sold out−181,000
Blue Foundry Bancorp	COM	09549B104	0.0%	0		Sold out−1,880
Blue Owl Capital IncOWL	OPT	09581B103	0.0%	0	Put	Sold out−72,000
Boston Scientific CorpBSX	OPT	101137107	0.0%	0	Put	Sold out−471,300
BP plcBP	OPT	055622104	0.0%	0	Put	Sold out−170,000
Brookfield Wealth Sol Ltd	COM	G17434104	0.0%	0		Sold out−21
BTQ Technologies CorpBTQ	COM	055869101	0.0%	0		Sold out−1,809
Burlington Stores IncBURL	OPT	122017106	0.0%	0	Call	Sold out−3,400
Cadeler a SCDLR	ADR	12738K109	0.0%	0		Sold out−1,658
Cadiz IncCDZI	OPT	127537207	0.0%	0	Call	Sold out−491,500
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−3,157
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−28,625
Cantor Equity Partners I Inc	COM	G1827K107	0.0%	0		Sold out−33,533
Capital One Finl CorpCOF	OPT	14040H105	0.0%	0	Put	Sold out−78,000
Capri Holdings Limited	OPT	G1890L107	0.0%	0	Call	Sold out−200,000
Cardlytics Inc	COM	14161W105	0.0%	0		Sold out−48,866
Carnival Corp	COM	143658300	0.0%	0		Sold out−4,934,160
Carnival Corp	OPT	143658300	0.0%	0	Put	Sold out−900,000
Carnival Corp	OPT	143658300	0.0%	0	Call	Sold out−459,000
Carparts Com Inc	COM	14427M107	0.0%	0		Sold out−129,252
Carrier Global CorporationCARR	OPT	14448C104	0.0%	0	Put	Sold out−1,780,000
Carvana CoCVNA	OPT	146869102	0.0%	0	Put	Sold out−211,200
Cava Group IncCAVA	OPT	148929102	0.0%	0	Call	Sold out−571,200
Celestica IncCLS	OPT	15101Q207	0.0%	0	Put	Sold out−229,300
Cellectis S aCLLS	ADR	15117K103	0.0%	0		Sold out−224
Celsius Holdings IncCELH	OPT	15118V207	0.0%	0	Put	Sold out−300,000
Cencora IncCOR	OPT	03073E105	0.0%	0	Call	Sold out−300
Centessa Pharmaceuticals plc	ADR	152309100	0.0%	0		Sold out−6,922
Centrais Elet Bras SA	ADR	15235A102	0.0%	0		Sold out−800
Cheniere Energy IncLNG	OPT	16411R208	0.0%	0	Put	Sold out−450,000
Chunghwa Telecom Co LtdCHT	ADR	17133Q502	0.0%	0		Sold out−1,160
Cibus IncCBUS	COM	17166A101	0.0%	0		Sold out−850
Cinemark Holdings IncCNK	OPT	17243V102	0.0%	0	Put	Sold out−200,000
Clearway Energy Inc	COM	18539C105	0.0%	0		Sold out−31,320
Coca Cola CoKO	OPT	191216100	0.0%	0	Put	Sold out−2,500,000
Coca-Cola Femsa Sab de CVKOF	ADR	191241108	0.0%	0		Sold out−10
Coeptis Therapeutics Holdings I	COM	19207A207	0.0%	0		Sold out−3
Coinbase Global Inc	BOND	19260QAB3	0.0%	$0 principal		Sold out−1,939,000
Companhia Paranaense de EnerELPC	ADR	20441B704	0.0%	0		Sold out−452
Companhia Siderurgica NacionSID	ADR	20440W105	0.0%	0		Sold out−9,332
Compass IncCOMP	OPT	20464U100	0.0%	0	Call	Sold out−56,000
Compass Therapeutics IncCMPX	OPT	20454B104	0.0%	0	Call	Sold out−207,100
ConocophillipsCOP	OPT	20825C104	0.0%	0	Put	Sold out−141,000
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−1,712,516
Coupang IncCPNG	OPT	22266T109	0.0%	0	Put	Sold out−500,000
Coupang IncCPNG	OPT	22266T109	0.0%	0	Call	Sold out−150,000
Crispr Therapeutics AG	OPT	H17182108	0.0%	0	Call	Sold out−25,000
Cronos Group IncCRON	COM	22717L101	0.0%	0		Sold out−155
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−308,014
CSG Sys International Inc	BOND	126349AH2	0.0%	$0 principal		Sold out−15,000
CSX CorpCSX	OPT	126408103	0.0%	0	Put	Sold out−284,700
CUE Biopharma Inc	COM	22978P106	0.0%	0		Sold out−6,029
Curtiss Wright CorpCW	OPT	231561101	0.0%	0	Call	Sold out−20,000
Curtiss Wright CorpCW	OPT	231561101	0.0%	0	Put	Sold out−20,600
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.0%	0		Sold out−839
Cybin Inc	COM	23256X407	0.0%	0		Sold out−862
Cytokinetics IncCYTK	OPT	23282W605	0.0%	0	Put	Sold out−83,800
Cytokinetics IncCYTK	OPT	23282W605	0.0%	0	Call	Sold out−104,700
Cytomx Therapeutics Inc.CTMX	OPT	23284F105	0.0%	0	Call	Sold out−700,000
Danaher Corp DelDHR	OPT	235851102	0.0%	0	Call	Sold out−3,400
Darling Ingredients IncDAR	OPT	237266101	0.0%	0	Put	Sold out−200,000
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−30,163
Decent HLDG Inc	COM	G2748R205	0.0%	0		Sold out−1
DEERE &amp CODE	OPT	244199105	0.0%	0	Put	Sold out−10,400
DEERE &amp CODE	OPT	244199105	0.0%	0	Call	Sold out−600
Defi Development CorpDFDV	COM	47100L301	0.0%	0		Sold out−58,482
Diamond Hill Invt Group Inc	COM	25264R207	0.0%	0		Sold out−1,426
Dicks Sporting Goods IncDKS	OPT	253393102	0.0%	0	Call	Sold out−20,300
Digimarc Corp New	COM	25381B101	0.0%	0		Sold out−2,990
Direxion Shares ETF Trust	FUND	25460E232	0.0%	0		Sold out−800
Direxion Shares ETF Trust	FUND	25461A486	0.0%	0		Sold out−200
Direxion Shares ETF Trust	FUND	25461A387	0.0%	0		Sold out−3,042
Direxion Shares ETF Trust	FUND	25460G609	0.0%	0		Sold out−50
Direxion Shares ETF Trust	FUND	25460G120	0.0%	0		Sold out−500
Direxion Shares ETF Trust	FUND	25460E216	0.0%	0		Sold out−100
Doximity IncDOCS	OPT	26622P107	0.0%	0	Put	Sold out−20,000
Draganfly Inc.DPRO	COM	26142Q304	0.0%	0		Sold out−1,074
Drilling Tools International CorpDTI	COM	26205E107	0.0%	0		Sold out−299
Dupont de Nemours Inc	OPT	26614N102	0.0%	0	Call	Sold out−5,500
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−1,180,435
Edwards Lifesciences CorpEW	OPT	28176E108	0.0%	0	Put	Sold out−44,000
Element Solutions IncESI	OPT	28618M106	0.0%	0	Call	Sold out−50,000
E L F Beauty IncELF	OPT	26856L103	0.0%	0	Put	Sold out−150,000
E L F Beauty IncELF	OPT	26856L103	0.0%	0	Call	Sold out−150,000
Engene Holdings Inc	COM	29286M105	0.0%	0		Sold out−342
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−25,842
Enviri Corp	COM	415864107	0.0%	0		Sold out−14,452
ETF Ser Solutions	OPT	26922A842	0.0%	0	Call	Sold out−12,500
Etoro Group Ltd	COM	G32089107	0.0%	0		Sold out−482
Etsy Inc	BOND	29786AAN6	0.0%	$0 principal		Sold out−170,000
European Wax CTR Inc	COM	29882P106	0.0%	0		Sold out−5,504
Expand Energy CorporationEXE	OPT	165167735	0.0%	0	Put	Sold out−640,700
Expand Energy CorporationEXE	OPT	165167735	0.0%	0	Call	Sold out−26,000
Federal Agric MTG CorpAGM	COM	313148108	0.0%	0		Sold out−1
Fedex CorpFDX	OPT	31428X106	0.0%	0	Put	Sold out−70,000
Ferguson Enterprises IncFERG	OPT	31488V107	0.0%	0	Call	Sold out−6,000
Ferrari N V	BOND	N3167Y103	0.0%	$0 principal		Sold out−1,200,000
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−52,454
First Horizon CorporationFHN	OPT	320517105	0.0%	0	Call	Sold out−102,600
First Horizon CorporationFHN	OPT	320517105	0.0%	0	Put	Sold out−102,600
First TR Exchange-Traded FD	FUND	33734X200	0.0%	0		Sold out−1,000
First TR Exchange-Traded FD	FUND	336917109	0.0%	0		Sold out−800
Five Below IncFIVE	OPT	33829M101	0.0%	0	Put	Sold out−85,000
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−57,646
Flywire CorporationFLYW	OPT	302492103	0.0%	0	Call	Sold out−108,400
Fortinet IncFTNT	OPT	34959E109	0.0%	0	Call	Sold out−4,300
Fortinet IncFTNT	OPT	34959E109	0.0%	0	Put	Sold out−290,000
Freshpet IncFRPT	OPT	358039105	0.0%	0	Call	Sold out−37,500
Ftai Aviation Ltd	OPT	G3730V105	0.0%	0	Call	Sold out−37,800
Galiano Gold IncGAU	COM	36352H100	0.0%	0		Sold out−409
GALLAGHER ARTHUR J &amp COAJG	OPT	363576109	0.0%	0	Call	Sold out−5,000
Gamestop Corp New	WARR	36467W117	0.0%	0		Sold out−86,692
Gaotu Techedu IncGOTU	ADR	36257Y109	0.0%	0		Sold out−11,584
GEN Digital IncGEN	WARR	668771116	0.0%	0		Sold out−6
General MTRS CoGM	OPT	37045V100	0.0%	0	Put	Sold out−25,000
General MTRS CoGM	OPT	37045V100	0.0%	0	Call	Sold out−275,000
Geo Group IncGEO	OPT	36162J106	0.0%	0	Call	Sold out−80,000
Geospace Technologies CorpGEOS	COM	37364X109	0.0%	0		Sold out−11,866
GIGCAPITAL7 Corp	WARR	G38648120	0.0%	0		Sold out−600,000
Gilat Satellite Networks Ltd	COM	M51474118	0.0%	0		Sold out−827
Gitlab IncGTLB	OPT	37637K108	0.0%	0	Call	Sold out−100,000
Globalfoundries Inc	OPT	G39387108	0.0%	0	Call	Sold out−100,000
Global Interactive TechnologGITS	COM	411292204	0.0%	0		Sold out−4
Global X FDS	OPT	37954Y830	0.0%	0	Call	Sold out−211,800
Global X FDS	FUND	37960A529	0.0%	0		Sold out−100
Global X FDS	OPT	37960A529	0.0%	0	Put	Sold out−200
Golar LNG Ltd	OPT	G9456A100	0.0%	0	Call	Sold out−15,000
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−25,836
Goldmining IncGLDG	COM	38149E101	0.0%	0		Sold out−400
Granite Constr Inc	BOND	387328AD9	0.0%	$0 principal		Sold out−86,000
Granite Real Estate Invt TRGRTUF	TRUS	387437205	0.0%	0		Sold out−2,894
Graniteshares ETF TR	FUND	38747R827	0.0%	0		Sold out−32,500
GREAT LAKES DREDGE &amp DOCK CO	COM	390607109	0.0%	0		Sold out−32,318
Greenbrier Cos Inc	BOND	393657AM3	0.0%	$0 principal		Sold out−48,000
Haemonetics Corp Mass	BOND	405024AD2	0.0%	$0 principal		Sold out−160,000
Halliburton CoHAL	OPT	406216101	0.0%	0	Put	Sold out−60,000
Hecla Mining CompanyHL	OPT	422704106	0.0%	0	Call	Sold out−85,000
Hello Group IncMOMO	ADR	423403104	0.0%	0		Sold out−5,740
Here Group LtdHERE	ADR	74767N107	0.0%	0		Sold out−64,368
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−141,613
Hesai GroupHSAI	ADR	428050108	0.0%	0		Sold out−296
Hewlett Packard Enterprise CHPE	OPT	42824C109	0.0%	0	Put	Sold out−560,000
Hilton Worldwide Holdings IncHLT	OPT	43300A203	0.0%	0	Put	Sold out−127,900
HIMS &amp HERS HEALTH INCHIMS	OPT	433000106	0.0%	0	Put	Sold out−154,500
Hologic Inc	COM	436440101	0.0%	0		Sold out−746,127
Honeywell International Inc	OPT	438516106	0.0%	0	Put	Sold out−187,000
Honeywell International Inc	OPT	438516106	0.0%	0	Call	Sold out−492,600
Howmet Aerospace IncHWM	OPT	443201108	0.0%	0	Put	Sold out−406,000
Immunic Inc	COM	4525EP101	0.0%	0		Sold out−2,428
Immunitybio IncIBRX	OPT	45256X103	0.0%	0	Put	Sold out−189,600
Innovator Etfs Trust	FUND	45782C813	0.0%	0		Sold out−600
Innovator Etfs Trust	FUND	45784N700	0.0%	0		Sold out−8,559
Innovator Etfs Trust	FUND	45784N643	0.0%	0		Sold out−330
Innovator Etfs Trust	FUND	45784N296	0.0%	0		Sold out−3,467
Innovator Etfs Trust	FUND	45783Y848	0.0%	0		Sold out−53
Innovator Etfs Trust	FUND	45783Y830	0.0%	0		Sold out−494
Innovator Etfs Trust	FUND	45782C649	0.0%	0		Sold out−1,185
Innovator Etfs Trust	FUND	45782C656	0.0%	0		Sold out−545
Innovator Etfs Trust	FUND	45782C672	0.0%	0		Sold out−895
Innovator Etfs Trust	FUND	45782C680	0.0%	0		Sold out−1,339
Innovator Etfs Trust	FUND	45783Y772	0.0%	0		Sold out−171
Innovator Etfs Trust	FUND	45783Y731	0.0%	0		Sold out−10
Innovator Etfs Trust	FUND	45783Y723	0.0%	0		Sold out−232
Innovator Etfs Trust	FUND	45782C730	0.0%	0		Sold out−219
Innovator Etfs Trust	FUND	45782C748	0.0%	0		Sold out−48
Innovator Etfs Trust	FUND	45782C755	0.0%	0		Sold out−43
Innovator Etfs Trust	FUND	45782C771	0.0%	0		Sold out−1,118
Innovator Etfs Trust	FUND	45782C797	0.0%	0		Sold out−4,490
Innovator Etfs Trust	FUND	45783Y368	0.0%	0		Sold out−5
Innovator Etfs Trust	FUND	45782C839	0.0%	0		Sold out−2
Innovator Etfs Trust	FUND	45783Y244	0.0%	0		Sold out−4,107
Insulet CorpPODD	OPT	45784P101	0.0%	0	Put	Sold out−4,900
Integra Res CorpITRG	COM	45826T509	0.0%	0		Sold out−432
Intercont Cayman Ltd	COM	G48049103	0.0%	0		Sold out−100
Interdigital Inc	BOND	45867GAD3	0.0%	$0 principal		Sold out−1,000
Invesco Exch Traded FD TR II	OPT	46138G508	0.0%	0	Call	Sold out−3,400,000
Investment Managers Ser TR I	FUND	46152A650	0.0%	0		Sold out−32,484
Investment Managers Ser TR I	FUND	46152A569	0.0%	0		Sold out−5,750
Ishares Inc	OPT	46434G822	0.0%	0	Call	Sold out−725,000
Ishares Inc	FUND	464286608	0.0%	0		Sold out−900
Ishares TR	FUND	464287309	0.0%	0		Sold out−650
Ishares TR	OPT	464287168	0.0%	0	Put	Sold out−440,000
Ishares TR	FUND	46429B614	0.0%	0		Sold out−400
Ishares TR	FUND	464287168	0.0%	0		Sold out−1,375
Ishares TR	FUND	464288240	0.0%	0		Sold out−15,000
Ishares TR	OPT	46429B598	0.0%	0	Call	Sold out−700,000
Ishares TR	OPT	464288240	0.0%	0	Put	Sold out−15,000
Ishares TR	FUND	46429B267	0.0%	0		Sold out−425,147
Ituran Location and Control	COM	M6158M104	0.0%	0		Sold out−181
Jazz Investments I Ltd	BOND	472145AF8	0.0%	$0 principal		Sold out−3,702,000
Jd.Com IncJD	OPT	47215P106	0.0%	0	Call	Sold out−1,028,300
Jinkosolar HLDG Co LtdJKS	OPT	47759T100	0.0%	0	Put	Sold out−180,000
J P Morgan Exchange Traded F	FUND	46641Q837	0.0%	0		Sold out−668
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−537,061
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−61,631
Kenon Holdings Ltd	COM	Y46717107	0.0%	0		Sold out−105
Kezar Life Sciences Inc	COM	49372L209	0.0%	0		Sold out−1
Kimbell Rty Partners LPKRP	TRUS	49435R102	0.0%	0		Sold out−3,210
Kingsoft Cloud Holdings LtdKC	ADR	49639K101	0.0%	0		Sold out−13,338
KKR &amp CO INCKKR	OPT	48251W104	0.0%	0	Call	Sold out−2,100
KKR &amp CO INC	CONV	48251W500	0.0%	0		Sold out−7,028
Kochav Defense Acqui Co	TRUS	G5304D122	0.0%	0		Sold out−59
Kodiak Ai Inc.KDK	WARR	500081112	0.0%	0		Sold out−200,000
Lamb Weston Holdings IncLW	OPT	513272104	0.0%	0	Call	Sold out−87,600
Lennar CorpLEN	OPT	526057104	0.0%	0	Put	Sold out−14,000
Liberty Global Ltd	COM	G61188119	0.0%	0		Sold out−100
Linkbancorp Inc	COM	53578P105	0.0%	0		Sold out−6,607
Linkers Inds Ltd	COM	G5496W102	0.0%	0		Sold out−27,406
Lionsgate Studios CorpLION	OPT	53626N102	0.0%	0	Put	Sold out−19,900
Lionsgate Studios CorpLION	OPT	53626N102	0.0%	0	Call	Sold out−916,900
Lloyds Banking Group plcLYG	ADR	539439109	0.0%	0		Sold out−199,119
Lotus Technology IncLOT	ADR	54572F101	0.0%	0		Sold out−2,210
Lumentum Holdings Inc	BOND	55024UAF6	0.0%	$0 principal		Sold out−144,000
M3BRIGADE Acquisition V Corp	TRUS	G63212123	0.0%	0		Sold out−1,005
M3BRIGADE Acquisition V Corp	COM	G63212107	0.0%	0		Sold out−59,315
Mach Natural Resources LPMNR	COM	55445L100	0.0%	0		Sold out−2,166
Madden Steven LtdSHOO	OPT	556269108	0.0%	0	Call	Sold out−275,000
M &amp T BK CORPMTB	OPT	55261F104	0.0%	0	Call	Sold out−76,500
Marine Prods Corp	COM	568427108	0.0%	0		Sold out−2,227
Marriott Vacations Worldwide	BOND	57164YAF4	0.0%	$0 principal		Sold out−13,000
Masimo Corp	COM	574795100	0.0%	0		Sold out−2,743,985
Mereo Biopharma Group plcMREO	ADR	589492107	0.0%	0		Sold out−2,496
Meritage Homes CorpMTH	OPT	59001A102	0.0%	0	Put	Sold out−36,700
Mint Incorporation Ltd	COM	G6146G109	0.0%	0		Sold out−783
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−42,109
MKS Inc.	BOND	55306NAB0	0.0%	$0 principal		Sold out−1,608,000
Mobileye Global IncMBLY	OPT	60741F104	0.0%	0	Call	Sold out−175,000
Moderna IncMRNA	OPT	60770K107	0.0%	0	Call	Sold out−19,000
Molina Healthcare IncMOH	OPT	60855R100	0.0%	0	Call	Sold out−500
Navios Maritime Partners LP	COM	Y62267409	0.0%	0		Sold out−497
Nayax Ltd	COM	M7S750159	0.0%	0		Sold out−41
NCS Multistage Holdings Inc	COM	628877201	0.0%	0		Sold out−96
Nebius Group N.V.	OPT	N97284108	0.0%	0	Call	Sold out−22,000
New Found Gold CorpNFGC	COM	64440N103	0.0%	0		Sold out−1,088
Nextdecade CorpNEXT	OPT	65342K105	0.0%	0	Call	Sold out−215,200
Nextnav Inc	WARR	65345N114	0.0%	0		Sold out−1,000
NGL Energy Partners LPNGL	OPT	62913M107	0.0%	0	Call	Sold out−100,000
Nokia CorpNOK	ADR	654902204	0.0%	0		Sold out−205,536
Northern TR CorpNTRS	OPT	665859104	0.0%	0	Put	Sold out−24,500
Northern TR CorpNTRS	OPT	665859104	0.0%	0	Call	Sold out−24,500
Nvent Elec plc	OPT	G6700G107	0.0%	0	Call	Sold out−21,200
Nyxoah S a	COM	B6S7WD106	0.0%	0		Sold out−11,191
Oddity Tech Ltd	OPT	M7518J104	0.0%	0	Call	Sold out−300,000
ON24 Inc	COM	68339B104	0.0%	0		Sold out−55,949
Ondas IncONDS	OPT	68236H204	0.0%	0	Put	Sold out−130,000
Onestream Inc	COM	68278B107	0.0%	0		Sold out−33,072
On Semiconductor Corp	BOND	682189AS4	0.0%	$0 principal		Sold out−690,000
Opera LtdOPRA	ADR	68373M107	0.0%	0		Sold out−4,516
Ormat Technologies Inc	BOND	686688AB8	0.0%	$0 principal		Sold out−989,000
Ostin Technology Group Co LT	COM	G67927122	0.0%	0		Sold out−495
Pagaya Technologies Ltd	COM	M7S64L123	0.0%	0		Sold out−519,223
PBF Energy IncPBF	OPT	69318G106	0.0%	0	Put	Sold out−91,600
Peabody Engr CorpBTU	OPT	704551100	0.0%	0	Call	Sold out−457,000
Peakstone Realty Trust	TRUS	39818P799	0.0%	0		Sold out−15,967
Penn Entertainment Inc	BOND	707569AU3	0.0%	$0 principal		Sold out−1,115,000
Pentair plc	OPT	G7S00T104	0.0%	0	Put	Sold out−254,800
Pentair plc	OPT	G7S00T104	0.0%	0	Call	Sold out−137,200
Permian Basin Rty TRPBT	TRUS	714236106	0.0%	0		Sold out−1,803
PG&ampE CORPPCG	OPT	69331C108	0.0%	0	Put	Sold out−232,700
Pimco ETF TR	FUND	72201R627	0.0%	0		Sold out−100
PLDT IncPHI	ADR	69344D408	0.0%	0		Sold out−2,629
Plus Therapeutics Inc	COM	72941H509	0.0%	0		Sold out−2
Prenetics Global Ltd	COM	G72245122	0.0%	0		Sold out−521
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−15,675
Progressive CorpPGR	OPT	743315103	0.0%	0	Put	Sold out−30,400
Progressive CorpPGR	OPT	743315103	0.0%	0	Call	Sold out−107,400
Progress Software Corp	BOND	743312AB6	0.0%	$0 principal		Sold out−375,000
Prologis Inc.PLD	OPT	74340W103	0.0%	0	Put	Sold out−204,500
Proshares TR II	FUND	74347Y797	0.0%	0		Sold out−24,096
Prudential plcPUK	ADR	74435K204	0.0%	0		Sold out−1,978
Qiagen NV	OPT	N72482156	0.0%	0	Call	Sold out−10,000
Qiagen NV	COM	N72482206	0.0%	0		Sold out−926,808
Quanta SVCS IncPWR	OPT	74762E102	0.0%	0	Call	Sold out−100,000
Quince Therapeutics Inc	COM	22053A107	0.0%	0		Sold out−4
Radware Ltd	COM	M81873107	0.0%	0		Sold out−2,887
RAPID7 Inc	BOND	753422AH7	0.0%	$0 principal		Sold out−17,000
Regenxbio IncRGNX	OPT	75901B107	0.0%	0	Call	Sold out−26,800
Regenxbio IncRGNX	OPT	75901B107	0.0%	0	Put	Sold out−26,800
Rentokil Initial plcRTO	ADR	760125104	0.0%	0		Sold out−59
Repligen Corp	BOND	759916AD1	0.0%	$0 principal		Sold out−215,000
Repligen CorpRGEN	OPT	759916109	0.0%	0	Call	Sold out−60,000
Republic SVCS IncRSG	OPT	760759100	0.0%	0	Call	Sold out−6,900
RHRH	OPT	74967X103	0.0%	0	Call	Sold out−110,000
Rigetti Computing IncRGTI	OPT	76655K103	0.0%	0	Call	Sold out−82,700
Riskified Ltd	COM	M8216R109	0.0%	0		Sold out−259
Roku IncROKU	OPT	77543R102	0.0%	0	Put	Sold out−169,300
Sabine Rty TRSBR	TRUS	785688102	0.0%	0		Sold out−9
Scholar Rock HLDG CorpSRRK	OPT	80706P103	0.0%	0	Put	Sold out−150,000
Schwab Strategic TR	FUND	808524847	0.0%	0		Sold out−118,383
Schwab Strategic TR	FUND	808524730	0.0%	0		Sold out−1,600
Scully Royalty Ltd	COM	G7T96K107	0.0%	0		Sold out−35,554
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−146,392
Seagate HDD Cayman	BOND	81180WBL4	0.0%	$0 principal		Sold out−281,000
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−1,135,577
Sea LtdSE	OPT	81141R100	0.0%	0	Put	Sold out−20,000
Sea LtdSE	OPT	81141R100	0.0%	0	Call	Sold out−205,000
Select Sector SPDR TR	OPT	81369Y803	0.0%	0	Call	Sold out−540,000
Select Sector SPDR TR	OPT	81369Y407	0.0%	0	Call	Sold out−100,000
Select Sector SPDR TR	OPT	81369Y886	0.0%	0	Call	Sold out−2,000,000
Select Sector SPDR TR	OPT	81369Y308	0.0%	0	Call	Sold out−400,000
Semrush Holdings Inc	COM	81686C104	0.0%	0		Sold out−46,238
Sharkninja Inc	OPT	G8068L108	0.0%	0	Call	Sold out−20,000
Shell plcSHEL	OPT	780259305	0.0%	0	Call	Sold out−105,300
SHIFT4 PMTS Inc	BOND	82452JAD1	0.0%	$0 principal		Sold out−178,000
SMITH &amp NEPHEW PLCSNN	ADR	83175M205	0.0%	0		Sold out−32,655
Society Pass IncSOPAQ	COM	83370P201	0.0%	0		Sold out−1
Sofi Technologies IncSOFI	OPT	83406F102	0.0%	0	Put	Sold out−135,600
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−54,219
SPDR Index SHS FDS	FUND	78463X889	0.0%	0		Sold out−650
SPDR Series Trust	OPT	78464A854	0.0%	0	Put	Sold out−352,300
SPDR Series Trust	FUND	78468R424	0.0%	0		Sold out−800,000
SPDR Series Trust	OPT	78464A714	0.0%	0	Call	Sold out−400,000
SPDR Series Trust	FUND	78464A847	0.0%	0		Sold out−1,000
SPDR Series Trust	OPT	78464A854	0.0%	0	Call	Sold out−352,300
SPDR Series Trust	FUND	78468R622	0.0%	0		Sold out−40,600
SPDR Series Trust	FUND	78464A409	0.0%	0		Sold out−481
Spinnaker ETF Series	FUND	84858T772	0.0%	0		Sold out−1,600
Sprouts FMRS MKT IncSFM	OPT	85208M102	0.0%	0	Put	Sold out−50,000
Sprouts FMRS MKT IncSFM	OPT	85208M102	0.0%	0	Call	Sold out−50,000
SSR Mining inSSRM	OPT	784730103	0.0%	0	Call	Sold out−80,000
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−42,308
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−18,136
SWK Holdings Corp	COM	78501P203	0.0%	0		Sold out−824
Symbotic IncSYM	OPT	87151X101	0.0%	0	Put	Sold out−14,000
Synopsys IncSNPS	OPT	871607107	0.0%	0	Call	Sold out−1,000
Sysco CorpSYY	OPT	871829107	0.0%	0	Put	Sold out−50,000
Tamboran Res CorpTBN	COM	87507T101	0.0%	0		Sold out−1,861
Tandem Diabetes Care IncTNDM	OPT	875372203	0.0%	0	Call	Sold out−90,600
Taskus IncTASK	COM	87652V109	0.0%	0		Sold out−16,052
TE Connectivity plc	OPT	G87052109	0.0%	0	Put	Sold out−200,000
Telefonica S aTEFOF	ADR	879382208	0.0%	0		Sold out−2,188,868
Tenaris S aTS	ADR	88031M109	0.0%	0		Sold out−32
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−669,601
Terns Pharmaceuticals Inc	OPT	880881107	0.0%	0	Call	Sold out−100
Texas Roadhouse IncTXRH	OPT	882681109	0.0%	0	Call	Sold out−1,800
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−23,173
Tower Semiconductor Ltd	OPT	M87915274	0.0%	0	Call	Sold out−45,000
Travere Therapeutics Inc	BOND	89422GAA5	0.0%	$0 principal		Sold out−250,000
Travere Therapeutics IncTVTX	OPT	89422G107	0.0%	0	Put	Sold out−610,600
Trinseo plc	COM	G9059U107	0.0%	0		Sold out−4,802
Trip Com Group LtdTCOM	OPT	89677Q107	0.0%	0	Put	Sold out−60,000
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−174,279
Tuya IncTUYA	ADR	90114C107	0.0%	0		Sold out−22,841
Udemy Inc	COM	902685106	0.0%	0		Sold out−83,154
Ulta Beauty IncULTA	OPT	90384S303	0.0%	0	Put	Sold out−42,500
Under Armour IncUAA	OPT	904311107	0.0%	0	Put	Sold out−850,000
Under Armour IncUAA	OPT	904311107	0.0%	0	Call	Sold out−1,350,000
United Homes Group Inc	COM	91060H108	0.0%	0		Sold out−15,298
United Sec Bancshares Calif	COM	911460103	0.0%	0		Sold out−58,822
United States Antimony CorpUAMY	OPT	911549103	0.0%	0	Put	Sold out−116,700
United States Antimony CorpUAMY	OPT	911549103	0.0%	0	Call	Sold out−350,000
Unity Software IncU	OPT	91332U101	0.0%	0	Call	Sold out−18,400
UP Fintech HLDG LtdTIGR	ADR	91531W106	0.0%	0		Sold out−3,393
Upland Software Inc	COM	91544A109	0.0%	0		Sold out−30,211
Vale S aVALE	OPT	91912E105	0.0%	0	Put	Sold out−500,000
Vaneck ETF Trust	FUND	92189F692	0.0%	0		Sold out−457
Vaneck ETF Trust	FUND	92189H805	0.0%	0		Sold out−32,000
Vanguard Admiral FDS Inc	FUND	921932505	0.0%	0		Sold out−98
Vanguard Index FDS	OPT	922908553	0.0%	0	Call	Sold out−603,400
Vanguard International Equity Index F	OPT	922042858	0.0%	0	Call	Sold out−217,900
Vanguard International Equity Index F	FUND	922042874	0.0%	0		Sold out−125,200
Vanguard World FD	FUND	921910840	0.0%	0		Sold out−250
Ventas Rlty Ltd Partnership	BOND	92277GAZ0	0.0%	$0 principal		Sold out−3,690,000
Venture Global IncVG	OPT	92333F101	0.0%	0	Call	Sold out−3,100
Veris Residential Inc	TRUS	554489104	0.0%	0		Sold out−58,123
Vertex Pharmaceuticals IncVRTX	OPT	92532F100	0.0%	0	Put	Sold out−21,700
Viasat IncVSAT	OPT	92552V100	0.0%	0	Call	Sold out−10,000
Viking Therapeutics IncVKTX	OPT	92686J106	0.0%	0	Call	Sold out−140,000
Village Farms International IncVFF	COM	92707Y108	0.0%	0		Sold out−14,615
Virtu Finl IncVIRT	OPT	928254101	0.0%	0	Call	Sold out−27,700
Virtuix Holdings Inc.VTIX	COM	92835U101	0.0%	0		Sold out−79
VTV Therapeutics IncVTVT	COM	918385204	0.0%	0		Sold out−36
Wave Life Sciences Ltd	OPT	Y95308105	0.0%	0	Call	Sold out−191,100
Wayfair Inc	BOND	94419LAR2	0.0%	$0 principal		Sold out−220,000
WELLS FARGO &amp CO	CONV	949746804	0.0%	0		Sold out−975
Willow Lane Acquisition Corp	COM	G9675P102	0.0%	0		Sold out−343
WIX Com Ltd	OPT	M98068105	0.0%	0	Call	Sold out−20,000
WM Technology IncMAPS	COM	92971A109	0.0%	0		Sold out−17,033
WPP plc NewWPP	ADR	92937A102	0.0%	0		Sold out−420,000
Zepp Health CorporationZEPP	ADR	98945L204	0.0%	0		Sold out−7,291
Zillow Group IncZG	OPT	98954M200	0.0%	0	Call	Sold out−20,000
Zspace Inc	COM	98980W107	0.0%	0		Sold out−3,898

Source: SEC EDGAR, Form 13F-HR, accession 0000312069-26-000223 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.