HSBC HOLDINGS PLC

Name: HSBC HOLDINGS 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 873630.

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Reported value$239.49bn
Positions2,928

Holdings: 2,928 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 8,870 lines; lines for the same security and option type are added together here.

HSBC HOLDINGS PLC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	15.5	6.5%	77,642,992		Added+15,023,813
Apple IncAAPL	COM	037833100	11.0	4.6%	38,131,656		Added+2,761,420
Microsoft CorpMSFT	COM	594918104	10.2	4.3%	27,403,554		Added+3,434,983
Amazon Com IncAMZN	COM	023135106	6.1	2.6%	25,618,612		Added+2,144,505
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.9	2.5%	16,612,890		Reduced−1,488,806
Broadcom IncAVGO	COM	11135F101	5.6	2.3%	14,781,948		Added+1,637,995
Micron Technology IncMU	COM	595112103	5.6	2.3%	4,807,719		Reduced−466,064
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.4	2.2%	15,167,431		Added+2,487,060
Tesla IncTSLA	COM	88160R101	4.6	1.9%	10,854,642		Added+3,257,209
Meta Platforms IncMETA	CL A	30303M102	4.5	1.9%	8,052,786		Added+614,618
Nvidia CorporationNVDA	COM	67066G104	2.7	1.1%	13,544,400	Put	Added+7,109,300
Advanced Micro Devices IncAMD	COM	007903107	2.5	1.0%	4,273,428		Reduced−1,570
ELI Lilly & CoLLY	COM	532457108	2.4	1.0%	1,988,595		Added+122,907
Microsoft CorpMSFT	COM	594918104	2.4	1.0%	6,413,900	Put	Added+2,059,700
Jpmorgan Chase & CoJPM	COM	46625H100	2.4	1.0%	7,252,675		Added+577,440
Visa IncV	COM CL A	92826C839	2.3	1.0%	6,844,824		Added+59,535
Johnson & JohnsonJNJ	COM	478160104	2.3	1.0%	9,006,497		Added+259,800
Tesla IncTSLA	COM	88160R101	2.2	0.9%	5,333,400	Put	Added+3,386,800
Cisco Sys IncCSCO	COM	17275R102	2.0	0.8%	17,060,205		Reduced−217,130
Intel CorpINTC	COM	458140100	1.8	0.8%	12,938,815		Added+1,510,605
Micron Technology IncMU	COM	595112103	1.8	0.7%	1,515,900	Put	Reduced−427,500
LAM Research CorpLRCX	COM NEW	512807306	1.7	0.7%	3,992,454		Added+601,265
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.7	0.7%	3,334,741		Added+54,354
Unitedhealth Group IncUNH	COM	91324P102	1.7	0.7%	3,992,237		Reduced−1,728,812
Applied Matls IncAMAT	COM	038222105	1.6	0.7%	2,151,066		Reduced−87,952
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.3	0.5%	2,790,300	Put	Reduced−1,354,800
Broadcom IncAVGO	COM	11135F101	1.3	0.5%	3,358,200	Put	Added+614,800
KLA CorpKLAC	COM NEW	482480100	1.2	0.5%	3,892,021		Added+3,528,253
Costco Wholesale CorporationCOST	COM	22160K105	1.2	0.5%	1,239,037		Added+152,286
Meta Platforms IncMETA	CL A	30303M102	1.2	0.5%	2,068,000	Put	Reduced−428,600
Marvell Technology IncMRVL	COM	573874104	1.2	0.5%	3,871,406		Added+2,279,417
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.1	0.4%	3,039,900	Put	Added+2,258,000
Abbvie IncABBV	COM	00287Y109	1.0	0.4%	4,131,637		Added+271,145
Exxon Mobil Corp	COM	30231G102	1.0	0.4%	7,595,714		Reduced−903,411
Home Depot IncHD	COM	437076102	1.0	0.4%	2,886,890		Reduced−311,183
Caterpillar IncCAT	COM	149123101	1.0	0.4%	940,436		Added+31,945
Merck & Co IncMRK	COM	58933Y105	1.0	0.4%	7,734,965		Added+100,853
Walmart IncWMT	COM	931142103	1.0	0.4%	8,734,291		Added+276,489
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.0	0.4%	2,037,040		Reduced−2,041,035
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.9	0.4%	9,607,845		Added+484,892
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.9	0.4%	2,552,200	Put	Reduced−2,197,600
Bank of Amer CorpBAC	COM	060505104	0.9	0.4%	15,922,231		Added+758,087
Mastercard IncorporatedMA	CL A	57636Q104	0.9	0.4%	1,656,528		Added+82,793
Texas Instrs IncTXN	COM	882508104	0.8	0.4%	2,817,979		Reduced−41,865
Citigroup IncC	COM NEW	172967424	0.8	0.3%	5,891,714		Added+584,422
GE Vernova IncGEV	COM	36828A101	0.8	0.3%	698,890		Added+57,179
Procter & Gamble CoPG	COM	742718109	0.8	0.3%	5,500,673		Added+128,048
Coca Cola CoKO	COM	191216100	0.8	0.3%	9,516,967		Added+1,029,457
Welltower IncWELL	COM	95040Q104	0.8	0.3%	3,321,976		Added+90,868
Western Digital CorpWDC	COM	958102105	0.8	0.3%	1,178,779		Reduced−366,388
Unitedhealth Group IncUNH	COM	91324P102	0.8	0.3%	1,802,500	Put	Reduced−2,037,200
Nvidia CorporationNVDA	COM	67066G104	0.7	0.3%	3,611,500	Call	Reduced−2,163,800
Goldman Sachs Group IncGS	COM	38141G104	0.7	0.3%	706,737		Added+75,873
International Business MachsIBM	COM	459200101	0.7	0.3%	2,509,826		Added+401,434
GE AerospaceGE	COM NEW	369604301	0.7	0.3%	1,877,035		Added+40,815
Qualcomm IncQCOM	COM	747525103	0.7	0.3%	3,765,677		Reduced−615,384
Morgan StanleyMS	COM NEW	617446448	0.7	0.3%	3,280,048		Reduced−86,422
Oracle CorpORCL	COM	68389X105	0.7	0.3%	4,579,509		Added+402,130
Wells Fargo & CoWFC	COM	949746101	0.7	0.3%	7,903,083		Added+210,091
Amazon Com IncAMZN	COM	023135106	0.6	0.3%	2,691,200	Put	Added+448,700
Chevron CorporationCVX	COM	166764100	0.6	0.3%	3,772,598		Added+176,406
Netflix Inc.NFLX	COM	64110L106	0.6	0.3%	8,605,775		Added+153,976
Linde plc	SHS	G54950103	0.6	0.3%	1,176,533		Added+79,423
Flutter Entmt plc	SHS	G3643J108	0.6	0.3%	5,995,060		Added+389,517
Palo Alto Networks IncPANW	COM	697435105	0.6	0.2%	1,738,183		Added+122,118
Analog Devices IncADI	COM	032654105	0.6	0.2%	1,437,121		Added+278,902
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.6	0.2%	1,590,900	Call	Added+990,600
Palantir Technologies IncPLTR	CL A	69608A108	0.6	0.2%	4,835,246		Added+612,256
Prologis Inc.PLD	COM	74340W103	0.6	0.2%	4,164,339		Added+233,936
Pepsico IncPEP	COM	713448108	0.5	0.2%	4,045,225		Added+418,144
American Express CoAXP	COM	025816109	0.5	0.2%	1,568,240		Reduced−99,835
Advanced Micro Devices IncAMD	COM	007903107	0.5	0.2%	909,300	Put	Reduced−141,200
Booking Holdings IncBKNG	COM	09857L108	0.5	0.2%	2,829,734		Added+2,658,683
Amgen IncAMGN	COM	031162100	0.5	0.2%	1,385,321		Added+33,974
Verizon Communications IncVZ	COM	92343V104	0.5	0.2%	11,800,716		Added+513,244
Sandisk CorpSNDK	COM	80004C200	0.5	0.2%	220,574		Reduced−366,440
Equinix IncEQIX	COM	29444U700	0.5	0.2%	469,628		Reduced−6,203
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.5	0.2%	1,385,400	Call	Added+483,700
Arista Networks IncANET	COM SHS	040413205	0.5	0.2%	2,880,009		Added+37,385
Advanced Micro Devices IncAMD	COM	007903107	0.5	0.2%	834,300	Call	Added+242,100
TJX Cos Inc NewTJX	COM	872540109	0.5	0.2%	3,201,638		Reduced−36,993
Gilead Sciences IncGILD	COM	375558103	0.5	0.2%	3,836,489		Added+646,150
S&P Global IncSPGI	COM	78409V104	0.5	0.2%	1,218,370		Added+477,157
Philip Morris International IncPM	COM	718172109	0.5	0.2%	2,656,665		Added+233,183
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	0.2%	639,752		Added+34,836
Newmont CorpNEM	COM	651639106	0.5	0.2%	5,109,955		Added+1,014,596
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	0.2%	638,300	Put	Added+390,000
Salesforce IncCRM	COM	79466L302	0.5	0.2%	3,046,309		Reduced−51,715
Cummins IncCMI	COM	231021106	0.5	0.2%	661,625		Added+1,481
Tesla IncTSLA	COM	88160R101	0.5	0.2%	1,120,400	Call	Reduced−108,000
McDonalds CorpMCD	COM	580135101	0.5	0.2%	1,733,640		Added+356,461
Ishares TR	CORE S&P500 ETF	464287200	0.5	0.2%	625,211		Added+452,009
RTX CorporationRTX	COM	75513E101	0.5	0.2%	2,468,326		Reduced−57,704
Amphenol CorpAPH	CL A	032095101	0.5	0.2%	2,617,498		Added+277,725
Ishares TR	JPMORGAN USD EMG	464288281	0.5	0.2%	4,660,240		Added+2,147,186
Corning IncGLW	COM	219350105	0.4	0.2%	1,747,318		Added+230,545
Marvell Technology IncMRVL	COM	573874104	0.4	0.2%	1,512,400	Put	Added+1,422,600
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	0.2%	855,955		Added+137,002
AT&T IncT	COM	00206R102	0.4	0.2%	20,113,008		Added+3,021,954
Western Digital CorpWDC	COM	958102105	0.4	0.2%	650,100	Put	Added+500,000
Exelon CorpEXC	COM	30161N101	0.4	0.2%	8,890,472		Added+481,204
Capital One Finl CorpCOF	COM	14040H105	0.4	0.2%	2,031,811		Added+49,923
Pfizer IncPFE	COM	717081103	0.4	0.2%	16,704,156		Added+1,935,103
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	0.2%	418,762		Added+40,235
Apple IncAAPL	COM	037833100	0.4	0.2%	1,370,400	Call	Reduced−328,300
Uber Technologies IncUBER	COM	90353T100	0.4	0.2%	5,454,585		Added+381,805
Mercadolibre IncMELI	COM	58733R102	0.4	0.2%	225,718		Added+176,433
Johnson Controls Internation	SHS	G51502105	0.4	0.2%	2,604,819		Added+642,049
General Dynamics CorpGD	COM	369550108	0.4	0.2%	1,062,295		Added+378,266
Electronic Arts Inc	COM	285512109	0.4	0.2%	1,807,224		Added+1,147,288
Warner Bros Discovery Inc	COM SER A	934423104	0.4	0.2%	13,829,848		Added+7,851,800
Nextera Energy IncNEE	COM	65339F101	0.4	0.1%	4,077,202		Added+584,195
Adobe IncADBE	COM	00724F101	0.4	0.1%	1,738,757		Added+9,493
Eaton Corp plc	SHS	G29183103	0.4	0.1%	831,505		Added+51,499
Servicenow IncNOW	COM	81762P102	0.3	0.1%	3,515,451		Reduced−42,797
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	0.1%	471,000	Put	Reduced−182,200
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	0.1%	1,031,624		Added+157,265
Trane Technologies plc	SHS	G8994E103	0.3	0.1%	698,906		Added+45,483
Lumentum Holdings IncLITE	COM	55024U109	0.3	0.1%	403,500	Call	Added+3,500
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	0.1%	464,000	Call	Reduced−196,500
Microsoft CorpMSFT	COM	594918104	0.3	0.1%	901,700	Call	Reduced−44,200
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	0.1%	676,247		Added+20,804
Abbott LaboratoriesABT	COM	002824100	0.3	0.1%	3,692,948		Reduced−157,661
Schwab Charles CorpSCHW	COM	808513105	0.3	0.1%	3,601,248		Added+177,204
Disney Walt CoDIS	COM	254687106	0.3	0.1%	3,443,150		Reduced−989,647
Apple IncAAPL	COM	037833100	0.3	0.1%	1,139,800	Put	Reduced−589,300
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	0.1%	2,632,593		Added+416,372
Ecolab IncECL	COM	278865100	0.3	0.1%	1,163,724		Added+165,737
Xylem IncXYL	COM	98419M100	0.3	0.1%	2,705,479		Added+234,222
Realty Income CorpO	COM	756109104	0.3	0.1%	5,147,719		Added+1,002,371
ConocophillipsCOP	COM	20825C104	0.3	0.1%	3,069,004		Added+395,479
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	0.1%	5,409,898		Added+588,390
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	0.1%	1,393,927		Added+112,979
Progressive CorpPGR	COM	743315103	0.3	0.1%	1,418,642		Added+79,148
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	0.1%	6,920,521		Reduced−505,647
Lowes Cos IncLOW	COM	548661107	0.3	0.1%	1,400,968		Added+109,366
Union Pac CorpUNP	COM	907818108	0.3	0.1%	1,120,130		Reduced−7,106
Deere & CoDE	COM	244199105	0.3	0.1%	480,281		Reduced−6,900
Ametek IncAME	COM	031100100	0.3	0.1%	1,250,040		Added+90,316
American Tower CorpAMT	COM	03027X100	0.3	0.1%	1,821,488		Added+248,511
PG&E CorpPCG	COM	69331C108	0.3	0.1%	17,586,566		Reduced−1,317,137
Keysight Technologies IncKEYS	COM	49338L103	0.3	0.1%	844,921		Added+502,964
Teradyne IncTER	COM	880770102	0.3	0.1%	615,514		Added+330,357
Chubb Limited	COM	H1467J104	0.3	0.1%	853,553		Added+152,213
Sherwin Williams CoSHW	COM	824348106	0.3	0.1%	846,534		Added+44,858
Blackrock IncBLK	COM	09290D101	0.3	0.1%	302,290		Added+16,388
Motorola Solutions IncMSI	COM NEW	620076307	0.3	0.1%	699,717		Added+151,424
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	0.1%	715,604		Added+38,090
Vici Pptys IncVICI	COM	925652109	0.3	0.1%	10,604,710		Added+952,165
Lumentum Holdings IncLITE	COM	55024U109	0.3	0.1%	329,022		Reduced−153,623
Mercadolibre IncMELI	COM	58733R102	0.3	0.1%	165,100	Put	Added+161,400
Quanta SVCS IncPWR	COM	74762E102	0.3	0.1%	386,081		Reduced−2,963
Danaher Corp DelDHR	COM	235851102	0.3	0.1%	1,443,380		Added+73,115
Boeing CoBA	COM	097023105	0.3	0.1%	1,270,252		Added+57,669
Targa Res CorpTRGP	COM	87612G101	0.3	0.1%	1,020,283		Added+14,257
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	0.1%	4,010,000	Put	Reduced−1,250,000
Eversource EnergyES	COM	30040W108	0.3	0.1%	3,759,955		Added+103,215
Meta Platforms IncMETA	CL A	30303M102	0.3	0.1%	480,500	Call	Reduced−204,100
TE Connectivity plc	ORD SHS	G87052109	0.3	0.1%	1,335,167		Added+219,475
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	0.1%	1,091,133		Reduced−67,064
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	0.1%	362,030		Added+117,411
Travelers Companies IncTRV	COM	89417E109	0.3	0.1%	807,548		Added+65,548
US BancorpUSB	COM NEW	902973304	0.3	0.1%	4,394,393		Added+269,551
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	0.1%	1,110,676		Added+69,019
General MTRS CoGM	COM	37045V100	0.3	0.1%	3,418,916		Reduced−148,056
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	0.1%	190,811		Added+31,938
Edison InternationalEIX	COM	281020107	0.3	0.1%	3,507,101		Added+22,057
Altria Group IncMO	COM	02209S103	0.3	0.1%	3,613,408		Reduced−153,705
Sea LtdSE	SPONSORD ADS	81141R100	0.3	0.1%	2,719,523		Added+690,835
Digital Rlty TR IncDLR	COM	253868103	0.3	0.1%	1,447,327		Reduced−3,914
EOG Res IncEOG	COM	26875P101	0.3	0.1%	2,002,550		Added+152,048
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	0.1%	1,765,095		Reduced−72,266
CVS Health CorpCVS	COM	126650100	0.3	0.1%	2,467,438		Added+56,744
Micron Technology IncMU	COM	595112103	0.3	0.1%	220,600	Call	Reduced−3,200
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.2	0.1%	3,266,047		Reduced−317,343
Ameriprise Finl IncAMP	COM	03076C106	0.2	0.1%	542,072		Added+6,132
Avis Budget Group IncCAR	COM	053774105	0.2	0.1%	1,676,860		Reduced−25,672
Starbucks CorpSBUX	COM	855244109	0.2	0.1%	2,408,395		Added+327,945
Medtronic plc	SHS	G5960L103	0.2	0.1%	3,115,779		Added+1,014,736
Honeywell International IncHON	COM	438516205	0.2	0.1%	731,508		New+731,508
Comcast Corp NewCMCSA	CL A	20030N101	0.2	0.1%	9,864,982		Added+1,744,806
SempraSRE	COM	816851109	0.2	0.1%	2,585,731		Added+148,771
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	382,028		Added+58,690
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	498,800	Call	Reduced−876,100
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,966,444		Added+331,135
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	598,698		Added+239,224
Nucor CorpNUE	COM	670346105	0.2	<0.1%	1,050,308		Reduced−159,666
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	472,888		Added+66,302
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,795,323		Added+1,243,583
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	535,322		Added+49,153
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.2	<0.1%	$195,000,000 principal		Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	855,887		Added+170,052
CRH plc	ORD	G25508105	0.2	<0.1%	2,141,379		Added+672,886
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	234,789		Added+7,365
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,338,613		Added+454,706
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,402,502		Reduced−99,315
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	600,179		Added+68,243
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	298,396		Added+27,474
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	435,957		Added+33,466
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,080,908		Reduced−91,934
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,311,655		Added+210,954
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,782,075		Added+245,320
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	978,008		Reduced−46,275
Cencora IncCOR	COM	03073E105	0.2	<0.1%	773,956		Added+216,465
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	880,981		Added+299,160
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,568,764		Added+576,141
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	688,707		Added+24,670
Allstate CorpALL	COM	020002101	0.2	<0.1%	905,537		Reduced−141,111
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	700,000	Call	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,666,269		Added+229,373
Dover CorpDOV	COM	260003108	0.2	<0.1%	941,695		Added+44,854
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	945,993		Added+54,169
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	6,551,255		Added+697,329
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	777,597		Reduced−16,804
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,459,732		Reduced−138,057
F5 IncFFIV	COM	315616102	0.2	<0.1%	499,823		Reduced−79,856
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	499,301		Added+8,483
CME Group IncCME	COM	12572Q105	0.2	<0.1%	919,666		Added+57,639
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	522,886		Added+11,819
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,720,889		Added+50,995
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,188,087		Added+261,926
Ishares TR	U.S. TECH ETF	464287721	0.2	<0.1%	794,128		Reduced−183,697
Public StoragePSA	COM	74460D109	0.2	<0.1%	614,852		Added+65,228
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,103,988		Added+155,613
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,611,216		Added+272,250
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	743,997		Added+20,234
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,144,312		New+1,144,312
Southern CoSO	COM	842587107	0.2	<0.1%	1,992,743		Added+242,689
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	862,739		Added+3,730
The Cigna GroupCI	COM	125523100	0.2	<0.1%	689,773		Added+24,426
First Solar IncFSLR	COM	336433107	0.2	<0.1%	806,256		Added+139,280
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,139,057		Added+145,238
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,120,000	Call	New+1,120,000
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,052,400	Put	Added+956,800
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	247,100	Put	Added+115,400
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	755,332		Added+126,093
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,276,900	Put	Added+735,800
Moodys CorpMCO	COM	615369105	0.2	<0.1%	413,412		Reduced−46,153
CSX CorpCSX	COM	126408103	0.2	<0.1%	3,937,983		Reduced−620,153
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	364,510		Added+248,966
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	135,375		Reduced−9,221
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.2	<0.1%	266,610		Added+74,264
Jackson Financial IncJXN	COM CL A	46817M107	0.2	<0.1%	1,749,644		Added+263,838
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	356,699		Added+66,908
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,169,797		Reduced−73,734
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	636,529		Added+25,253
United Rentals IncURI	COM	911363109	0.2	<0.1%	157,256		Reduced−67,063
Autodesk IncADSK	COM	052769106	0.2	<0.1%	905,399		Reduced−78,606
Amazon Com IncAMZN	COM	023135106	0.2	<0.1%	734,500	Call	Reduced−699,400
International Business MachsIBM	COM	459200101	0.2	<0.1%	623,800	Call	Added+200,900
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	470,593		Reduced−338,771
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	1,894,093		Added+77,321
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	2,520,262		Reduced−64,739
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	1,873,625		Reduced−40,462
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	384,396		Added+53,984
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,022,077		Added+36,397
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,347,871		Added+75,016
Snap on IncSNA	COM	833034101	0.2	<0.1%	421,650		Reduced−20,660
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,529,164		Added+683,164
SLB LimitedSLB	COM STK	806857108	0.2	<0.1%	3,639,626		Added+75,558
ELI Lilly & CoLLY	COM	532457108	0.2	<0.1%	139,000	Put	Added+113,100
IntuitINTU	COM	461202103	0.2	<0.1%	643,758		Added+36,529
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	249,294		Added+16,391
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	663,800	Call	Added+466,300
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	517,163		Added+69,072
Ross Stores IncROST	COM	778296103	0.2	<0.1%	764,601		Reduced−1,759
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	2,793,454		Added+208,082
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,468,461		Added+45,909
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	4,165,692		Added+694,011
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	1,663,000	Call	Added+83,800
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	647,200	Put	Added+198,100
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	406,750		Added+97,283
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,185,663		Added+93,662
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	707,271		New+707,271
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	1,628,400	Put	Reduced−3,900
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,198,015		Reduced−503,578
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	1,392,900		Reduced−48,599
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	488,969		Added+127,608
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	587,412		Added+42,663
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,148,426		Added+53,171
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	896,343		Reduced−13,435
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	3,674,834		Added+1,007,872
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	206,400	Call	Added+154,100
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	3,533,722		Added+134,019
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	2,665,768		Added+216,638
Airbnb IncABNB	COM CL A	009066101	0.1	<0.1%	1,038,360		Added+78,355
American Elec PWR Co IncAEP	COM	025537101	0.1	<0.1%	1,088,392		Added+202,655
Waters CorpWAT	COM	941848103	0.1	<0.1%	397,310		Reduced−67,690
Incyte CorpINCY	COM	45337C102	0.1	<0.1%	1,307,743		Added+725,375
Everest Group Ltd	COM	G3223R108	0.1	<0.1%	410,228		Reduced−39,691
Netapp IncNTAP	COM	64110D104	0.1	<0.1%	936,340		Reduced−82,639
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	2,024,200	Call	Added+11,200
Steel Dynamics IncSTLD	COM	858119100	0.1	<0.1%	627,337		Reduced−424,143
Kenvue IncKVUE	COM	49177J102	0.1	<0.1%	7,544,394		Added+1,926,217
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	1,878,700		Added+83,412
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	1,569,398		Reduced−201,564
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	71,668		Added+3,516
Arch Cap Group Ltd	ORD	G0450A105	0.1	<0.1%	1,442,557		Added+156,379
Marathon Pete CorpMPC	COM	56585A102	0.1	<0.1%	545,377		Added+56,200
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	3,240,287		Added+470,233
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	1,448,769		Added+119,412
Robinhood MKTS IncHOOD	COM CL A	770700102	0.1	<0.1%	1,384,997		Reduced−143,607
Air Products and Chemicals IAPD	COM	009158106	0.1	<0.1%	469,401		Added+12,068
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	7,760,116		Reduced−14,397
Expeditors International Wash IncEXPD	COM	302130109	0.1	<0.1%	843,302		Reduced−9,853
Price T Rowe Group IncTROW	COM	74144T108	0.1	<0.1%	1,205,442		Reduced−117,939
Avalonbay Cmntys Inc	COM	053484101	0.1	<0.1%	724,203		Added+32,751
Raymond James Finl IncRJF	COM	754730109	0.1	<0.1%	897,154		Reduced−191,639
Jabil IncJBL	COM	466313103	0.1	<0.1%	351,407		Added+55,715
Synchrony FinancialSYF	COM	87165B103	0.1	<0.1%	1,765,813		Reduced−267,289
Ford MTR CoF	COM	345370860	0.1	<0.1%	9,635,268		Added+192,307
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	405,277		Reduced−303,984
Zoetis IncZTS	CL A	98978V103	0.1	<0.1%	1,839,811		Reduced−223,359
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	902,368		Added+30,096
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	268,098		Added+44,895
Ishares TR	RUS 1000 ETF	464287622	0.1	<0.1%	318,478		Reduced−7,019
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	544,654		Added+24,810
Truist Finl CorpTFC	COM	89832Q109	0.1	<0.1%	2,565,755		Added+27,517
D R Horton IncDHI	COM	23331A109	0.1	<0.1%	785,312		Added+279,036
Humana IncHUM	COM	444859102	0.1	<0.1%	318,091		Reduced−7,833
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	1,337,348		Added+5,860
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	1,479,864		Added+211,386
Oneok Inc New	COM	682680103	0.1	<0.1%	1,432,260		Added+302,326
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	1,364,881		Added+164,984
Microchip Technology Inc.MCHP	COM	595017104	0.1	<0.1%	1,367,710		Added+207,581
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	1,153,117		Added+372,374
EQT CorpEQT	COM	26884L109	0.1	<0.1%	2,333,289		Added+1,105,633
Nike IncNKE	CL B	654106103	0.1	<0.1%	2,988,852		Added+534,331
Baker Hughes CompanyBKR	CL A	05722G100	0.1	<0.1%	2,214,855		Added+120,880
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.1	<0.1%	235,000	Call	Unchanged
Entergy Corp NewETR	COM	29364G103	0.1	<0.1%	1,065,794		Added+35,503
Doordash IncDASH	CL A	25809K105	0.1	<0.1%	656,868		Added+62,305
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	91,325		Added+8,266
Equity ResidentialVMRK	SH BEN INT	29476L107	0.1	<0.1%	1,776,839		Added+308,057
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	2,237,385		Added+973,004
Ishares TR	CORE US AGGBD ET	464287226	0.1	<0.1%	1,204,256		Added+52,409
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	1,698,078		Added+118,777
Autozone IncAZO	COM	053332102	0.1	<0.1%	37,198		Reduced−1,460
Geo Group IncGEO	COM	36162J106	0.1	<0.1%	4,006,518		New+4,006,518
Intel CorpINTC	COM	458140100	0.1	<0.1%	837,400	Put	Reduced−50,000
Flex Ltd	ORD	Y2573F102	0.1	<0.1%	726,439		Added+436,377
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	370,127		Added+28,153
Aflac IncAFL	COM	001055102	0.1	<0.1%	1,000,982		Added+36,392
Ishares Inc	MSCI JAPAN ETF	46434G822	0.1	<0.1%	1,260,527		Added+791,846
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	1,589,619		Added+121,993
AON plc	SHS CL A	G0403H108	0.1	<0.1%	351,616		Reduced−2,542
Atmos Energy CorpATO	COM	049560105	0.1	<0.1%	672,843		Reduced−107,341
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	467,200	Call	Reduced−203,500
Ishares TR	RUS 1000 GRW ETF	464287614	0.1	<0.1%	921,442		Added+700,485
Biogen IncBIIB	COM	09062X103	0.1	<0.1%	527,866		Added+64,214
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	377,742		Added+85,777
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,390,871		Added+69,204
DTE Energy CoDTE	COM	233331107	0.1	<0.1%	739,633		Added+148,496
Gallagher Arthur J & CoAJG	COM	363576109	0.1	<0.1%	489,350		Added+29,872
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	297,800	Call	Reduced−8,500
Hubbell IncHUBB	COM	443510607	0.1	<0.1%	213,136		Added+16,868
Pentair plc	SHS	G7S00T104	0.1	<0.1%	1,451,595		Added+181,017
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	380,624		Added+51,642
CDW CorpCDW	COM	12514G108	0.1	<0.1%	782,147		Added+3,517
Trimble IncTRMB	COM	896239100	0.1	<0.1%	2,131,439		Added+250,963
Mettler Toledo InternationalMTD	COM	592688105	0.1	<0.1%	85,243		Reduced−7,172
Regency CTRS CorpREG	COM	758849103	0.1	<0.1%	1,354,984		Reduced−22,403
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	<0.1%	8,095,233		Added+312,475
Bloom Energy CorpBE	COM CL A	093712107	0.1	<0.1%	353,868		Reduced−52,669
Keurig DR Pepper IncKDP	COM	49271V100	0.1	<0.1%	3,252,088		Added+890,861
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	1,200,000	Call	Reduced−150,000
Copart IncCPRT	COM	217204106	0.1	<0.1%	3,786,191		Added+116,624
Apollo Global MGMT IncAPO	COM	03769M106	0.1	<0.1%	899,511		Added+67,675
Ishares Inc	MSCI SPAIN ETF	464286764	0.1	<0.1%	1,768,092		Reduced−2,166,401
Ishares TR	CORE MSCI EAFE	46432F842	0.1	<0.1%	1,086,941		Reduced−31,527
Icici Bank LimitedIBN	ADR	45104G104	0.1	<0.1%	3,599,666		Reduced−435,963
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	967,674		Reduced−31,182
Ishares TR	MSCI ACWI ETF	464288257	0.1	<0.1%	658,288		Added+26,273
Msci IncMSCI	COM	55354G100	0.1	<0.1%	184,399		Reduced−12,622
Ishares TR	IBOXX HI YD ETF	464288513	0.1	<0.1%	1,287,411		Added+992,072
Chipotle Mexican Grill IncCMG	COM	169656105	0.1	<0.1%	3,026,582		Added+824,884
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	1,260,938		Reduced−82,657
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.1	<0.1%	427,091		Added+191,609
Expand Energy CorporationEXE	COM	165167735	0.1	<0.1%	1,107,812		Added+166,647
American International Group IncAIG	COM NEW	026874784	0.1	<0.1%	1,351,529		Reduced−101,020
Block IncXYZ	CL A	852234103	0.1	<0.1%	1,321,563		Added+261,739
Graco IncGGG	COM	384109104	0.1	<0.1%	1,324,668		Added+130,414
Cincinnati Finl CorpCINF	COM	172062101	0.1	<0.1%	537,417		Added+112,485
Nasdaq IncNDAQ	COM	631103108	0.1	<0.1%	1,266,418		Added+85,455
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.1	<0.1%	3,848,336		Added+660,306
Lockheed Martin CorpLMT	COM	539830109	0.1	<0.1%	195,400	Put	Added+188,600
Bread Financial Holdings IncBFH	COM	018581108	0.1	<0.1%	907,458		Reduced−102,432
Idexx Labs IncIDXX	COM	45168D104	0.1	<0.1%	186,032		Added+19,781
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	645,767		Reduced−36,591
HP IncHPQ	COM	40434L105	0.1	<0.1%	4,433,577		Reduced−254,156
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	1,315,400	Call	Reduced−40,900
Ball CorpBALL	COM	058498106	0.1	<0.1%	1,547,598		Reduced−139,959
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	211,826		Added+63,931
M & T BK CorpMTB	COM	55261F104	0.1	<0.1%	396,157		Added+62,877
Kimco Realty CorpKIM	COM	49446R109	0.1	<0.1%	3,708,685		Reduced−134,669
Ishares Inc	MSCI ITALY ETF	46434G830	0.1	<0.1%	1,586,635		Reduced−771,248
Citigroup IncC	COM NEW	172967424	0.1	<0.1%	667,000	Put	Added+321,000
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	685,459		Reduced−110,690
Axon Enterprise IncAXON	COM	05464C101	0.1	<0.1%	166,628		Added+19,633
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	436,976		Added+36,403
Ishares TR	20 YR TR BD ETF	464287432	0.1	<0.1%	1,072,991		Added+696,239
Intel CorpINTC	COM	458140100	0.1	<0.1%	661,000	Call	Reduced−35,000
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	636,217		Added+109,140
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.1	<0.1%	123		Added+3
Idex CorpIEX	COM	45167R104	0.1	<0.1%	403,063		Added+105,902
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	1,191,547		Added+701,353
WabtecWAB	COM	929740108	0.1	<0.1%	338,531		Reduced−13,238
Emcor Group IncEME	COM	29084Q100	0.1	<0.1%	109,831		Reduced−29,416
Vistra CorpVST	COM	92840M102	0.1	<0.1%	571,291		Added+45,085
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	1,269,413		Added+513,778
Garmin Ltd	SHS	H2906T109	0.1	<0.1%	379,714		Added+107,202
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.1	<0.1%	825,687		Reduced−359,940
Pulte Group IncPHM	COM	745867101	0.1	<0.1%	648,075		Reduced−58,761
Cbre Group IncCBRE	CL A	12504L109	0.1	<0.1%	658,901		Reduced−18,532
Sysco CorpSYY	COM	871829107	0.1	<0.1%	1,050,934		Added+60,480
Cboe Global MKTS IncCBOE	COM	12503M108	0.1	<0.1%	360,583		Added+63,242
Host Hotels & Resorts IncHST	COM	44107P104	0.1	<0.1%	3,648,835		Added+549,645
Veralto CorpVLTO	COM SHS	92338C103	0.1	<0.1%	975,467		Added+87,616
Old Dominion Freight Line inODFL	COM	679580100	0.1	<0.1%	398,981		Added+45,289
Technipfmc plc	COM	G87110105	0.1	<0.1%	1,293,755		Added+1,273,794
Halliburton CoHAL	COM	406216101	0.1	<0.1%	2,504,151		Added+306,543
Reliance IncRS	COM	759509102	0.1	<0.1%	226,697		Added+16,179
Credicorp Ltd	COM	G2519Y108	0.1	<0.1%	216,855		Added+41,734
YUM Brands IncYUM	COM	988498101	0.1	<0.1%	527,665		Added+20,615
MP Materials CorpMP	COM CL A	553368101	0.1	<0.1%	1,507,800	Call	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	332,550		Added+22,430
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	686,686		Reduced−43,936
Carvana CoCVNA	CL A	146869102	0.1	<0.1%	1,270,750		Added+1,034,981
Workday IncWDAY	CL A	98138H101	0.1	<0.1%	672,863		Reduced−37,446
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	2,722,345		Added+54,581
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	110,000	Call	Reduced−90,000
Deutsche BK AG	NAMEN AKT	D18190898	0.1	<0.1%	2,424,800	Call	Reduced−96,000
Dexcom IncDXCM	COM	252131107	0.1	<0.1%	1,208,920		Added+42,377
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	854,094		Added+52,089
Paychex IncPAYX	COM	704326107	0.1	<0.1%	814,857		Added+91,358
Kroger CoKR	COM	501044101	0.1	<0.1%	1,438,317		Added+204,638
Best Buy IncBBY	COM	086516101	0.1	<0.1%	1,050,151		Reduced−930,153
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	652,298		Added+5,965
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	2,603,040		Added+650,540
Berkley W R CorpWRB	COM	084423102	0.1	<0.1%	1,110,733		Added+7,401
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.1	<0.1%	891,791		Added+41,516
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	439,715		Added+217,148
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	427,041		Added+152,625
Archer Daniels Midland CoADM	COM	039483102	0.1	<0.1%	994,987		Added+102,989
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	427,335		Added+92,849
Ishares TR	MSCI EMG MKT ETF	464287234	0.1	<0.1%	1,100,000	Call	Reduced−502,800
Dollar Gen CorpDG	COM	256677105	0.1	<0.1%	651,378		Added+37,869
Vulcan Matls CoVMC	COM	929160109	0.1	<0.1%	252,748		Reduced−40,336
Essex Ppty TR IncESS	COM	297178105	0.1	<0.1%	255,953		Added+36,570
Dexcom IncDXCM	COM	252131107	0.1	<0.1%	1,090,200	Call	Reduced−38,600
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	9,685,625		Added+919,605
Fiserv IncFISV	COM	337738108	0.1	<0.1%	1,509,098		Added+286,986
Deckers Outdoor CorpDECK	COM	243537107	0.1	<0.1%	740,925		Added+155,183
American WTR WKS Co Inc NewAWK	COM	030420103	0.1	<0.1%	557,154		Reduced−175,729
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.1	<0.1%	527,345		Added+87,523
NVR IncNVR	COM	62944T105	0.1	<0.1%	10,743		Added+1,249
WEC Energy Group IncWEC	COM	92939U106	0.1	<0.1%	617,881		Added+89,140
Loews CorpL	COM	540424108	0.1	<0.1%	630,332		Added+44,772
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	209,740		Added+1,325
Williams Sonoma IncWSM	COM	969904101	0.1	<0.1%	302,105		Added+32,644
Northern TR CorpNTRS	COM	665859104	0.1	<0.1%	400,056		Reduced−127,761
Resmed IncRMD	COM	761152107	0.1	<0.1%	355,518		Added+42,007
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.1	<0.1%	2,854,795		Added+147,603
United Therapeutics Corp DelUTHR	COM	91307C102	0.1	<0.1%	127,125		Added+7,890
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.1	<0.1%	1,224,925		Reduced−319,093
Sun Cmntys IncSUI	COM	866674104	0.1	<0.1%	573,646		Reduced−27,879
Smurfit Westrock plc	SHS	G8267P108	0.1	<0.1%	1,486,681		Added+376,004
Martin Marietta Matls IncMLM	COM	573284106	0.1	<0.1%	118,981		Added+7,361
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.1	<0.1%	419,756		Added+46,325
Willis Towers Watson plc Ltd	SHS	G96629103	0.1	<0.1%	259,766		Added+68,811
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	17,877,290		Added+3,090,656
Silicon Laboratories IncSLAB	COM	826919102	0.1	<0.1%	307,503		Added+93,432
Tapestry IncTPR	COM	876030107	0.1	<0.1%	457,957		Added+3,045
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	1,380,387		Added+200,632
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	938,424		Added+9,986
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	920,054		Added+226,133
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.1	<0.1%	355,323		Added+34,091
PTC IncPTC	COM	69370C100	0.1	<0.1%	587,782		Added+231,563
Markel Group IncMKL	COM	570535104	0.1	<0.1%	33,966		Added+5,269
Hasbro IncHAS	COM	418056107	0.1	<0.1%	798,597		Added+408,015
Global PMTS IncGPN	COM	37940X102	0.1	<0.1%	912,590		Added+260,606
Ingersoll Rand IncIR	COM	45687V106	0.1	<0.1%	796,787		Added+91,333
Tyson Foods IncTSN	CL A	902494103	0.1	<0.1%	1,140,448		Added+210,069
Pinnacle West Cap CorpPNW	COM	723484101	0.1	<0.1%	606,558		Reduced−44,376
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	133,371		Reduced−47,926
Alexandria Real Estate Eq inARE	COM	015271109	0.1	<0.1%	1,208,572		Added+159,552
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.1	<0.1%	2,249,319		New+2,249,319
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.1	<0.1%	1,004,490		Added+186,800
Fidelity Natl Information SVFIS	COM	31620M106	0.1	<0.1%	1,658,061		Added+370,029
SPDR Gold TRGLD	GOLD SHS	78463V107	0.1	<0.1%	173,839		Added+38,107
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	1,740,613		Added+134,623
Ishares TR	GBL COMM SVC ETF	464287275	0.1	<0.1%	562,384		Added+91,789
Healthpeak Properties IncDOC	COM	42250P103	0.1	<0.1%	2,952,394		Reduced−431,633
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	977,215		Reduced−22,701
Hershey CoHSY	COM	427866108	0.1	<0.1%	356,753		Added+25,911
SPDR Series Trust	ST STR SP METAL	78464A755	0.1	<0.1%	584,293		Added+419,732
Ishares TR	TIPS BD ETF	464287176	0.1	<0.1%	565,912		Added+256,273
YUM China Holdings IncYUMC	COM	98850P109	0.1	<0.1%	1,511,774		Reduced−247,574
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	837,400	Put	Reduced−106,100
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	315,338		Reduced−29,591
Fortive CorpFTV	COM	34959J108	0.1	<0.1%	996,271		Added+281,418
Adobe IncADBE	COM	00724F101	0.1	<0.1%	301,000	Put	Added+1,000
Expedia Group IncEXPE	COM NEW	30212P303	0.1	<0.1%	236,150		Reduced−59,283
SPDR Series Trust	ST STR P500GRW	78464A409	0.1	<0.1%	506,680		Added+58,638
Bank of Amer CorpBAC	COM	060505104	0.1	<0.1%	1,051,200	Put	Added+67,400
Genuine Parts CoGPC	COM	372460105	0.1	<0.1%	510,305		Reduced−136,050
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	<0.1%	280,671		Reduced−48,934
Ishares TR	CORE S&P MCP ETF	464287507	0.1	<0.1%	775,465		Reduced−4,395
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	575,294		Reduced−8,095
United Rentals IncURI	COM	911363109	0.1	<0.1%	52,400	Call	Reduced−7,600
Ishares Inc	CORE MSCI EMKT	46434G103	0.1	<0.1%	704,188		Reduced−4,484
General Mills IncGIS	COM	370334104	0.1	<0.1%	1,651,642		Added+444,448
Textron IncTXT	COM	883203101	0.1	<0.1%	625,781		Added+26,853
Jpmorgan Chase & CoJPM	COM	46625H100	0.1	<0.1%	172,700	Put	Reduced−24,500
Deutsche BK AG	NAMEN AKT	D18190898	0.1	<0.1%	1,665,900	Put	Reduced−509,900
Chart Inds Inc	COM	16115Q308	0.1	<0.1%	268,321		Added+264,243
Church & Dwight Co IncCHD	COM	171340102	0.1	<0.1%	575,121		Added+110,768
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	375,691		Reduced−109,552
Tractor Supply CoTSCO	COM	892356106	0.1	<0.1%	1,742,693		Added+274,764
Brighthouse Finl IncBHF	COM	10922N103	0.1	<0.1%	865,171		Added+322,422
Ameren CorpAEE	COM	023608102	0.1	<0.1%	481,004		Added+49,223
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	53,600	Put	Reduced−6,500
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	1,141,365		Added+282,866
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.1	<0.1%	289,055		Added+28,941
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	540,102		Added+401,620
Verisign IncVRSN	COM	92343E102	0.1	<0.1%	212,052		Reduced−25,914
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	614,758		Reduced−22,504
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	988,256		Added+2,308
Lincoln Natl Corp IndLNC	COM	534187109	0.1	<0.1%	1,492,506		Reduced−7,348
Check Point Software Tech LT	ORD	M22465104	0.1	<0.1%	400,000	Call	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.1	<0.1%	203,617		Added+8,218
Ishares TR	US INFRASTRUC	46435U713	0.1	<0.1%	813,282		Added+54,760
Texas Pacific Land CorporatiTPL	COM	88262P102	0.1	<0.1%	117,052		Added+17,679
BXP IncBXP	COM	101121101	0.1	<0.1%	765,791		Reduced−99,464
TXNM Energy IncTXNM	COM	69349H107	0.1	<0.1%	889,385		Added+204,021
Fair Isaac CorpFICO	COM	303250104	0.1	<0.1%	42,291		Added+5,378
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	1,500,000	Call	New+1,500,000
On HLDG AG	NAMEN AKT A	H5919C104	0.1	<0.1%	1,414,388		Added+1,299,530
Digitalbridge Group Inc	CL A NEW	25401T603	0.1	<0.1%	3,178,899		Added+68,307
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	170,700	Call	Reduced−7,400
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	130,000	Put	New+130,000
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	138,384		Reduced−18,511
Equifax IncEFX	COM	294429105	0.0	<0.1%	312,946		Added+40,861
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	1,116,625		Added+113,888
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	650,137		Added+25,639
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0	<0.1%	967,948		Reduced−10,088
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	2,068,451		Reduced−328,707
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	2,958,912		Added+1,043,244
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	61,287		Added+52,186
PPL CorpPPL	COM	69351T106	0.0	<0.1%	1,335,060		Added+126,179
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	413,500	Call	Added+335,800
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	264,391		Added+42,711
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	170,718		Reduced−30,355
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	224,986		Added+29,842
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	5,715,311		Reduced−326,247
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	900,590		Reduced−17,097
KeycorpKEY	COM	493267108	0.0	<0.1%	2,000,274		Reduced−68,367
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,564,866		Added+65,042
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	99,708		Reduced−74
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0	<0.1%	835,649		Reduced−39,416
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	984,582		Added+367,003
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	636,199		Added+146,111
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	500,274		Added+68,288
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	408,197		Added+39,158
Steris plc	SHS USD	G8473T100	0.0	<0.1%	214,763		Added+38,443
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	218,480		Reduced−113,199
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	$93,727 principal		Added+33,895
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	154,254		Added+3,599
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	1,570,774		Added+223,868
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	256,077		Added+75,146
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	725,155		Added+297,203
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	926,367		Added+318,146
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	1,402,911		Added+217,438
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	2,537,546		Reduced−560,290
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	320,026		Added+63,691
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	550,771		Reduced−10,629
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	422,093		Added+21,866
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	399,895		Added+10,983
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	153,692		Added+6,361
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	415,545		Added+133,836
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	814,338		Added+368,069
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	304,989		Added+12,721
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	226,800	Put	Reduced−75,100
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	652,326		Added+76,070
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	359,357		Added+13,125
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	1,489,515		Reduced−396,328
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	3,885,173		Reduced−266,621
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	343,000	Call	Added+113,100
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	475,243		Reduced−184,421
UDR IncUDR	COM	902653104	0.0	<0.1%	1,009,608		Reduced−173,730
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	512,379		Reduced−11,520
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	194,577		Added+56,028
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	131,447		Added+34,564
International Paper CoIP	COM	460146103	0.0	<0.1%	1,041,374		Added+207,188
AecomACM	COM	00766T100	0.0	<0.1%	567,740		Reduced−110,909
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	118,408		Added+2,102
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	1,636,104		Added+305,983
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	163,555		Added+4,163
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	69,800	Put	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	282,388		New+282,388
Lennox International IncLII	COM	526107107	0.0	<0.1%	66,672		Added+6,187
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	321,500	Put	Added+120,700
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	454,700	Put	Added+186,900
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	259,600	Put	Added+116,500
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	298,453		Added+8,052
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	327,190		Reduced−155,984
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	791,805		Reduced−104,372
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	2,246,658		Added+1,495
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	426,378		Added+105,716
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	151,925		Added+113
Nisource IncNI	COM	65473P105	0.0	<0.1%	771,230		Reduced−35,945
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	2,439,608		Reduced−1,637
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	99,000	Call	Reduced−35,000
CF Industries HoldCF	COM	125269100	0.0	<0.1%	335,016		Reduced−80,499
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	1,719,196		Added+819,451
Mastec IncMTZ	COM	576323109	0.0	<0.1%	86,514		Added+28,144
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	376,580		Added+1,537
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	540,280		Reduced−214,152
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	120,600	Put	Added+6,000
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	1,016,521		Added+7,234
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	202,146		Added+26,040
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	413,195		Added+57,778
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	549,048		Reduced−34,061
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	116,400	Put	Added+98,500
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	457,996		Added+55,229
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	281,858		Added+9,175
Rollins IncROL	COM	775711104	0.0	<0.1%	834,153		Added+12,908
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	28,800	Call	Reduced−4,300
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	115,279		Added+25,660
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	397,000	Call	Reduced−163,000
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	768,161		Added+71,331
IHS Holding Limited	ORD SHS	G4701H109	0.0	<0.1%	4,150,784		Added+88,731
CubesmartCUBE	COM	229663109	0.0	<0.1%	855,192		Reduced−391,687
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	4,112,749		Added+2,137,057
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	3,465,692		Added+607,340
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	1,324,155		Added+437,646
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	225,500	Call	Added+143,700
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	646,593		Added+134,092
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	214,391		New+214,391
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	185,900	Put	Added+39,500
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	115,204		Added+61,811
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	44,000	Put	Reduced−51,300
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	689,173		Added+171,669
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	689,287		Added+88,217
CNH Indl N V	SHS	N20944109	0.0	<0.1%	2,846,367		Added+185,596
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	101,245		Reduced−8,928
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	730,492		Added+57,843
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	468,107		Reduced−143,159
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	138,117		Added+5,958
Pfizer IncPFE	COM	717081103	0.0	<0.1%	1,304,200	Put	Added+447,700
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	154,996		Reduced−1,268
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	598,397		Added+97,122
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	290,173		Added+109,677
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	744,989		Reduced−434,432
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	1,033,740		Added+977,185
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	428,065		Added+24,962
Pfizer IncPFE	COM	717081103	0.0	<0.1%	1,271,100	Call	Added+301,100
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	300,000	Call	Added+243,200
Masco CorpMAS	COM	574599106	0.0	<0.1%	369,842		Added+24,934
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	279,961		Added+163,505
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	146,942		Added+8,309
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	1,153,226		Added+21,336
Albemarle CorpALB	COM	012653101	0.0	<0.1%	215,782		Reduced−112,869
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	396,700	Put	Added+1,700
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	2,176,755		Reduced−150,970
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	293,200	Call	Added+222,900
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	317,542		Added+182,644
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	189,495		Reduced−16,703
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	830,070		Added+80,256
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	1,587,274		Added+1,415,590
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	483,900	Call	Added+105,400
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	195,533		Added+41,518
AES CorpAES	COM	00130H105	0.0	<0.1%	1,882,234		Reduced−486,346
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	100,602		Added+33,621
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	3,429,901		Added+3,014,875
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	35,600	Call	Added+25,900
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	903,410		Reduced−124,111
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	311,548		Added+11,912
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	153,686		Added+79,395
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	785,524		Reduced−175,616
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	180,884		Added+46,106
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	202,003		Reduced−45,091
Vicor CorpVICR	COM	925815102	0.0	<0.1%	70,523		Added+62,659
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	2,202,536		Added+76,513
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	447,000	Put	Reduced−24,800
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	88,389		Added+1,432
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	183,058		Added+7,960
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	175,551		Added+2,068
Illumina IncILMN	COM	452327109	0.0	<0.1%	145,695		Added+33,077
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	122,400	Put	Reduced−65,800
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	12,798		Added+6,349
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	165,958		Reduced−10,009
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	524,829		Reduced−374,975
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	666,613		Added+622,316
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	7,069,936		Reduced−7,422
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	56,935		Added+54,537
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	209,642		Added+36,720
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	356,026		Added+351,216
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	102,908		Added+58,178
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	254,690		Reduced−10,680
3M CoMMM	COM	88579Y101	0.0	<0.1%	151,500	Put	Reduced−13,900
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	148,213		Added+137,914
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	461,504		Added+14,862
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	1,518,578		Reduced−197,322
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	148,984		Added+15,696
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	60,106		Added+9,255
Okta IncOKTA	CL A	679295105	0.0	<0.1%	176,642		Reduced−129,539
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	56,700	Put	Added+31,600
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	237,052		Reduced−142,534
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	206,771		Added+49,043
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	250,627		Reduced−81,874
Natera IncNTRA	COM	632307104	0.0	<0.1%	86,750		Added+26,097
Globe Life IncGL	COM	37959E102	0.0	<0.1%	131,212		Added+14,956
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	358,353		Added+35,398
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	124,200	Call	Added+33,600
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	257,600	Put	Unchanged
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	178,613		Added+60,563
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	1,771,200		Added+53,922
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	475,585		New+475,585
Macerich CoMAC	COM	554382101	0.0	<0.1%	901,988		Reduced−1,980
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	532,900	Put	Added+167,900
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	211,100	Put	Reduced−800
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	364,011		Added+84,967
Royal BK CdaRY	COM	780087102	0.0	<0.1%	108,887		Reduced−10,817
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	260,378		Reduced−119,665
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	219,244		Reduced−5,961
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	133,313		Added+1,024
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	291,466		Reduced−73,599
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	53,000	Call	Added+5,900
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	1,218,499		Added+394,384
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	733,672		Reduced−351,872
SPDR Series Trust	ST STR P500VAL	78464A508	0.0	<0.1%	361,666		Added+118,130
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	71,375		Added+7,869
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	247,078		Reduced−24,119
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	199,672		Reduced−715,051
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	268,935		Added+248,741
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	632,408		Added+548,249
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	112,311		Reduced−15,069
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	129,400	Put	Reduced−59,700
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	716,506		Reduced−504,187
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	1,660,016		Added+269,333
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	1,471,569		Added+100,983
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	315,906		Reduced−148,542
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0	<0.1%	42,900	Put	Reduced−11,100
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	72,808		Added+1,403
Phillips 66PSX	COM	718546104	0.0	<0.1%	123,300	Put	Reduced−1,500
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	2,533,981		Reduced−219,701
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	70,968		Added+11,829
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	690,650		Added+589,853
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	460,969		Reduced−1,339,654
Align Technology IncALGN	COM	016255101	0.0	<0.1%	123,421		Reduced−22,454
Itron IncITRI	COM	465741106	0.0	<0.1%	241,284		Added+7,995
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	2,301,878		Reduced−699,673
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	38,565		Added+11,991
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	76,366		Added+3,734
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	131,000	Call	Added+51,900
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	89,551		Added+61,576
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	465,374		Reduced−408,588
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	138,500	Call	Reduced−298,200
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	537,009		Added+251,620
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	78,684		Reduced−13,412
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	117,100		Added+106,655
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	87,108		Reduced−2,673
Franklin Templeton ETF TR	FTSE MEXICO	35473P736	0.0	<0.1%	546,155		Reduced−10,675
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	594,731		Reduced−175,527
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	70,358		Added+26,562
Revvity IncRVTY	COM	714046109	0.0	<0.1%	177,678		Added+36,050
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	38,000	Put	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	208,172		Added+505
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	115,990		Reduced−68,232
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	365,694		Added+67,310
Alcoa CorpAA	COM	013872106	0.0	<0.1%	366,741		Added+60,257
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	478,410		Added+70,243
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	858,481		Added+586,611
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	60,706		Added+17,787
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	194,700	Put	Added+128,200
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	195,259		Added+7,231
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	720,753		Added+46,716
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	51,656		Added+28,988
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	1,176,989		Reduced−93,009
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	53,547		Added+19,050
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	115,302		Added+3,158
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	670,621		Added+219,566
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	197,259		Reduced−176,606
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	389,275		Added+134,474
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	76,600	Put	Added+7,900
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	177,100	Put	Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	508,900	Call	Added+8,900
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	730,892		Reduced−17,168
Banco Macro S aBMA	SPON ADR B	05961W105	0.0	<0.1%	194,582		Added+160,147
Everpure IncP	CL A	74624M102	0.0	<0.1%	231,167		Added+67,707
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	628,625		Added+197,653
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	280,988		Added+21,574
Ishares TR	NEW YORK MUN ETF	464288323	0.0	<0.1%	327,700		Reduced−7,072
Davita IncDVA	COM	23918K108	0.0	<0.1%	79,500		Added+710
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	67,326		Reduced−30,372
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	307,543		Added+159,361
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	155,518		Added+32,422
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0	<0.1%	35,000	Call	Added+10,100
Chubb Limited	COM	H1467J104	0.0	<0.1%	50,500	Put	Added+9,000
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	116,844		Added+12,744
Amgen IncAMGN	COM	031162100	0.0	<0.1%	48,000	Put	Reduced−18,600
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	178,900	Put	Added+20,300
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	60,113		Added+39,624
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	125,074		Reduced−19,666
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	110,426		Added+72,006
XP Inc	CL A	G98239109	0.0	<0.1%	1,052,409		Reduced−10,311
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	242,208		Added+47,171
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	506,469		Added+73,656
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	89,059		Reduced−80,639
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	274,805		Reduced−4,550
EnersysENS	COM	29275Y102	0.0	<0.1%	72,021		Added+32,034
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	203,800		Added+52,754
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	222,208		Added+43,833
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	283,000	Call	Added+71,900
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	166,300	Put	Added+166,000
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	199,454		Added+8,888
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	25,000	Put	New+25,000
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	154,396		Reduced−17,361
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	21,651		Added+11,933
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.0	<0.1%	215,300		Reduced−21,700
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	48,357		Added+7,321
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	626,390		Added+4,250
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	160,300	Put	Added+29,600
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	296,180		Reduced−4,719
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	125,800	Put	Reduced−62,900
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	443,145		Added+268,740
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	527,672		Reduced−29,809
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	178,432		Reduced−40,424
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	174,160		Reduced−17,000
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	541,149		Reduced−1,254,805
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	105,979		Added+7,136
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	44,553		Added+19,763
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	205,363		Reduced−19,592
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	410,203		Added+72,422
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	83,392		Reduced−5,392
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0	<0.1%	272,741		Reduced−114,795
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	109,500	Call	Added+100,400
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	180,061		Added+106,162
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	67,802		Reduced−1,880
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	263,213		Reduced−72,257
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	150,000	Put	Added+37,400
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	4,358,496		Added+968,886
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	92,093		Added+56,712
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	136,634		Reduced−15,986
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	188,402		Added+2,435
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	74,165		Added+5,496
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	189,399		Added+5,931
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	55,855		Added+48,973
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	50,500	Put	Added+15,400
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	216,949		Added+91,232
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	148,903		Reduced−18,932
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	171,500	Put	Reduced−278,500
AT&T IncT	COM	00206R102	0.0	<0.1%	713,800	Call	Added+651,300
Ishares TR	S&P MC 400VL ETF	464287705	0.0	<0.1%	100,500		Reduced−192
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	454,353		Added+44,788
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	822,136		Reduced−261,499
Ryder Sys IncR	COM	783549108	0.0	<0.1%	56,403		Added+28,775
Baxter International IncBAX	COM	071813109	0.0	<0.1%	691,167		Added+68,302
Nike IncNKE	CL B	654106103	0.0	<0.1%	355,000	Call	Added+83,600
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	37,162		Reduced−1,790
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	135,500	Put	Reduced−10,600
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	232,926		Added+44,021
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	1,078,134		Added+1,055,705
Blackstone IncBX	COM	09260D107	0.0	<0.1%	123,800	Put	Reduced−17,500
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	174,950		Added+10,170
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	790,900	Put	New+790,900
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	15,429		Reduced−4,950
Zscaler IncZS	COM	98980G102	0.0	<0.1%	101,411		Reduced−6,255
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	237,648		Added+9,491
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	359,979		Added+16,715
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	167,683		Added+2,768
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	39,300	Put	Added+20,300
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	387,243		Added+120,458
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	185,854		Added+149,956
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	880,000		Reduced−141,000
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	165,740		Reduced−8,118
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	7,000	Put	Added+4,800
XPO IncXPO	COM	983793100	0.0	<0.1%	67,313		Added+48,972
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	94,300	Put	Added+21,200
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	18,963		New+18,963
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	55,800		Reduced−12,653
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	588,941		Added+291,470
Boeing CoBA	COM	097023105	0.0	<0.1%	63,000	Call	Reduced−20,500
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	673,232		Reduced−110,139
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	71,816		Added+39,025
Entegris IncENTG	COM	29362U104	0.0	<0.1%	74,841		Added+22,871
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	174,700	Put	Reduced−5,000
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	152,800	Call	Reduced−56,800
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	676,554		Added+170,974
United Rentals IncURI	COM	911363109	0.0	<0.1%	11,700	Put	Reduced−100
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	108,054		Added+10,056
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	72,200	Put	Added+42,300
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	214,200	Put	Reduced−24,700
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	95,100	Put	Added+71,000
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	111,853		Added+6,862
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	151,125		Reduced−70,874
ATI IncATI	COM	01741R102	0.0	<0.1%	65,083		Added+36,295
Gartner IncIT	COM	366651107	0.0	<0.1%	98,605		Reduced−287,848
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	20,000	Put	New+20,000
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	110,600	Put	Added+32,500
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	220,631		Added+3,329
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	6,077		Reduced−2,425
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	89,669		Added+9,014
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	754,681		Added+182,520
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	220,611		Reduced−176,242
Phillips 66PSX	COM	718546104	0.0	<0.1%	73,700	Call	Added+36,800
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	175,765		Reduced−12,000
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	158,889		Added+130,108
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.0	<0.1%	158,475		Added+49,106
Boeing CoBA	COM	097023105	0.0	<0.1%	56,700	Put	Reduced−24,100
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	313,401		Added+58,108
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	45,076		Added+16,629
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	428,790		Added+1,836
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	2,089,749		Added+1,668,021
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	36,600	Call	Reduced−19,600
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	102,173		Added+1,000
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	233,879		Added+15,426
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	833,455		Unchanged
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	283,206		Added+71,039
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	114,500	Put	Added+71,500
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	563,381		Reduced−236,540
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	212,605		Reduced−54,845
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	258,586		Added+171,289
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	51,600	Put	Added+13,200
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	38,300	Call	Added+29,400
Avnet IncAVT	COM	053807103	0.0	<0.1%	130,747		Added+74,620
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	795,197		Added+234,612
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	154,825		Added+145,637
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	42,300	Call	New+42,300
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	71,428		Reduced−654,110
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	263,700	Call	Reduced−34,000
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	448,498		Reduced−59,899
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	641,903		Reduced−450,993
Etsy IncETSY	COM	29786A106	0.0	<0.1%	144,907		Added+52,457
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	163,000	Put	Added+3,700
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	28,166		Reduced−2,090
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	675,334		Reduced−405,253
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	263,965		Added+6,267
International Business MachsIBM	COM	459200101	0.0	<0.1%	39,100	Put	Reduced−32,400
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	303,130		New+303,130
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	20,240		Added+19,139
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	17,300	Put	Added+4,300
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	235,051		Reduced−42,540
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	124,400	Put	Added+30,900
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	131,389		Reduced−95,670
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	83,500	Call	Added+51,900
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	144,220		Added+131,610
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	317,732		Reduced−60,125
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	108,400	Put	Reduced−133,600
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	673,314		Reduced−162,214
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	313,346		New+313,346
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	31,100	Call	Reduced−6,800
AramarkARMK	COM	03852U106	0.0	<0.1%	186,080		Reduced−65,388
Ford MTR CoF	COM	345370860	0.0	<0.1%	755,900	Put	Reduced−619,400
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	90,986		Reduced−55,012
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	212,429		Added+565
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	135,513		Reduced−37,729
Nike IncNKE	CL B	654106103	0.0	<0.1%	253,600	Put	Added+145,300
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	$232,818 principal		Added+19,029
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	37,400	Put	Reduced−5,000
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.0	<0.1%	222,317		New+222,317
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	20,760		Added+18,654
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	698,737		Reduced−380,177
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	182,300	Put	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	318,800	Put	Added+86,800
Target CorpTGT	COM	87612E106	0.0	<0.1%	78,600	Call	Added+46,600
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	45,241		Added+2,434
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	482,772		Added+58,684
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	134,500	Put	Reduced−108,500
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	500,000	Call	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	38,900	Put	Reduced−4,900
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	340,000	Call	Reduced−69,000
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	30,161		New+30,161
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	2,244,200	Call	Reduced−384,100
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	366,835		Added+140,002
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	40,900	Call	Added+18,400
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	26,810		Added+7,800
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	189,097		Added+24,699
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	222,001		Added+136,685
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	59,830		New+59,830
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	310,800		Added+211,378
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	448,926		Added+112,169
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	279,300	Put	New+279,300
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	65,200	Put	Reduced−2,700
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	26,500	Call	Added+25,900
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	267,015		Added+260,494
Fabrinet	SHS	G3323L100	0.0	<0.1%	16,848		New+16,848
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	9,300	Call	Reduced−1,000
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	27,891		Added+7,092
Johnson & JohnsonJNJ	COM	478160104	0.0	<0.1%	36,700	Put	Reduced−48,200
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	117,620		New+117,620
Nova Ltd	COM	M7516K103	0.0	<0.1%	17,438		Reduced−4,372
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	113,570		Added+65,204
Tanger IncSKT	COM	875465106	0.0	<0.1%	236,024		Added+26,155
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	31,200	Call	Reduced−7,400
F N B CorpFNB	COM	302520101	0.0	<0.1%	482,010		Added+25,141
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	222,064		Added+41,940
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	122,578		Added+98,147
Amgen IncAMGN	COM	031162100	0.0	<0.1%	25,400	Call	Added+4,100
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	151,474		Added+29,916
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	28,900	Put	Added+5,700
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	232,625		Reduced−90,194
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	88,200	Call	Reduced−81,500
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	84,000	Call	Added+31,200
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	560,494		Reduced−110,193
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	89,500		Added+61,668
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	738,389		New+738,389
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	174,806		Added+8,995
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	290,400	Put	Added+59,000
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	293,174		Added+260,419
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	7,600	Put	New+7,600
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	25,202		Added+23,242
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	34,600	Call	Added+14,900
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	233,194		Reduced−25,513
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	110,764		Added+90,120
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	97,778		Added+69,442
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	62,381		Added+14,034
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	51,335		Added+1,654
Visa IncV	COM CL A	92826C839	0.0	<0.1%	25,000	Call	Reduced−4,400
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	91,279		Added+70,445
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	96,570		Added+342
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	297,763		Added+160,374
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	696,687		Added+94,779
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	38,665		Unchanged
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	330,181		Added+81,379
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	155,922		New+155,922
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	226,543		Added+27,115
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	2,648,958		Reduced−80,234
American Express CoAXP	COM	025816109	0.0	<0.1%	24,300	Call	New+24,300
TransunionTRU	COM	89400J107	0.0	<0.1%	113,679		Added+7,720
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	190,803		Reduced−334,738
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	547,600	Call	Added+203,100
Toast IncTOST	CL A	888787108	0.0	<0.1%	292,839		Added+8,329
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	152,648		Reduced−31,854
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	170,000	Call	Reduced−108,300
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	180,431		Reduced−3,349,043
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	151,067		Added+43,502
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	78,500	Call	Added+57,100
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	145,500	Put	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	126,549		Added+111,937
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	1,600,640		Added+1,387,656
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	48,200	Call	Reduced−3,600
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	39,490		Reduced−3,501
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	267,618		Added+243,740
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	67,175		Added+42,455
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	739,993		Added+539,028
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	144,263		Added+102,664
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	66,800	Put	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	39,200	Put	Reduced−38,300
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	159,230		Reduced−25,452
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	140,000	Put	Unchanged
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	43,653		Added+16,083
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	111,311		Added+29,981
3M CoMMM	COM	88579Y101	0.0	<0.1%	47,800	Call	Unchanged
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	709,695		New+709,695
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	184,400	Put	Reduced−102,700
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	20,700	Put	Reduced−30,000
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	50,001		New+50,001
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	155,228		Added+143,199
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	220,282		Added+115,935
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	367,632		Added+484
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	647,090		Added+34,907
Brunswick CorpBC	COM	117043109	0.0	<0.1%	90,649		Added+22,098
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	18,881		Added+10,156
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	147,966		Reduced−24,720
Adobe IncADBE	COM	00724F101	0.0	<0.1%	36,800	Call	Reduced−12,700
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	33,658		Reduced−34,009
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	265,607		Added+47,440
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	22,000	Put	Added+4,300
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	780,612		Added+651,234
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	81,600	Call	Added+77,800
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	65,423		Reduced−158,488
Astronics CorpATRO	COM	046433108	0.0	<0.1%	93,903		Reduced−50,330
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	61,849		Reduced−26,213
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	140,974		Reduced−114,660
Deere & CoDE	COM	244199105	0.0	<0.1%	11,600	Call	New+11,600
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	34,287		Added+26,181
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	47,379		New+47,379
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	21,355		Added+13,790
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	148,600	Call	Reduced−619,300
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	148,300	Put	Added+35,400
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	77,000	Put	Added+51,300
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	172,540		Added+32,841
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	284,290		Added+92,435
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	429,172		Reduced−66,199
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	217,907		Added+161,920
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	199,978		Reduced−88,066
Ford MTR CoF	COM	345370860	0.0	<0.1%	511,300	Call	Reduced−381,500
Cummins IncCMI	COM	231021106	0.0	<0.1%	10,000	Call	New+10,000
Metlife IncMET	COM	59156R108	0.0	<0.1%	84,500	Put	Reduced−105,800
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	93,376		Added+8,856
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	48,900	Call	Added+2,400
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	218,120		Added+82,983
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	233,952		Reduced−8,787
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	12,178		Added+2,681
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	83,191		New+83,191
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	172,408		Added+91,687
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	14,084		Added+4,947
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	80,261		Added+77,475
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	65,159		Reduced−4,776
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	236,204		Added+14,729
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	128,462		Added+123,190
Altria Group IncMO	COM	02209S103	0.0	<0.1%	92,900	Put	Reduced−40,800
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	372,409		Reduced−95,061
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	23,900	Call	Unchanged
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	183,446		Added+29,254
Rogers CorpROG	COM	775133101	0.0	<0.1%	40,685		Added+24,118
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	22,326		Reduced−134
RPM International IncRPM	COM	749685103	0.0	<0.1%	60,300		Added+17,321
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	18,394		Reduced−4,475
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	169,182		Added+161,552
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	126,771		Reduced−647
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	37,300	Put	Reduced−46,200
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	24,600	Put	Reduced−6,900
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	45,994		Reduced−6,302
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	624,653		Reduced−97,860
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0	<0.1%	77,681		Reduced−2,118
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	182,969		Added+38,758
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	48,160		Added+29,865
Nuvalent Inc	COM	670703107	0.0	<0.1%	52,455		New+52,455
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	25,600	Put	Reduced−2,300
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	55,700	Put	New+55,700
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	109,500	Put	Added+15,900
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	147,138		Added+56,359
Totalenergies SE	ACT	F92124100	0.0	<0.1%	82,500		Added+18,992
Ishares TR	MSCI USA VALUE	46432F388	0.0	<0.1%	31,985		New+31,985
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	479,106		Added+75,188
General Mills IncGIS	COM	370334104	0.0	<0.1%	180,700	Put	Added+143,700
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	60,868		Reduced−7,289
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	149,523		New+149,523
Donaldson IncDCI	COM	257651109	0.0	<0.1%	70,448		Added+12,437
Crocs IncCROX	COM	227046109	0.0	<0.1%	52,319		Reduced−59,136
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	108,931		New+108,931
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	592,968		Added+270,382
Lineage IncLINE	COM	53566V106	0.0	<0.1%	144,790		Reduced−31,862
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	140,779		Reduced−5,772
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	30,115		Added+21,363
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	170,000	Put	Reduced−471,100
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	74,900	Call	Reduced−178,600
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	79,357		Reduced−1,106
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	128,110		Reduced−148
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	60,988		Added+31,094
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	70,381		Reduced−13,083
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	182,700	Call	Added+154,800
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	362,700		Added+309,078
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	288,500	Call	Added+216,600
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	48,013		Added+41,684
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	56,987		Reduced−1,635
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	1,367,065		Reduced−731,366
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	113,000	Put	Added+47,500
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	6,400	Call	Reduced−4,900
Aflac IncAFL	COM	001055102	0.0	<0.1%	51,100	Put	Added+7,800
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	286,191		Added+5,470
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	122,924		Added+44,243
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	66,800	Put	Reduced−116,100
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	44,094		Added+27,674
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	159,922		Added+2,454
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	52,901		Reduced−165,640
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	42,900	Put	New+42,900
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	5,500	Call	New+5,500
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	24,200	Put	Added+10,900
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	37,600	Call	New+37,600
Qorvo Inc	COM	74736K101	0.0	<0.1%	61,510		Added+11,696
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	227,100	Put	Added+159,600
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	123,808		Reduced−1,220
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	258,869		Added+13,363
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	$707,901 principal		Added+169,724
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	39,600	Call	Reduced−51,300
American Express CoAXP	COM	025816109	0.0	<0.1%	17,100	Put	New+17,100
Maplebear IncCART	COM	565394103	0.0	<0.1%	120,260		Added+100,827
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	204,149		Added+13,041
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	12,346		Added+3,632
Teradyne IncTER	COM	880770102	0.0	<0.1%	12,000	Put	Added+10,200
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	124,745		Added+26,886
SPDR Series Trust	ST STR SP TELCO	78464A540	0.0	<0.1%	25,000		Unchanged
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	95,200	Call	New+95,200
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	126,359		Added+13,421
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	30,791		Reduced−15,231
Oneok Inc New	COM	682680103	0.0	<0.1%	63,300	Put	Added+9,800
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	$193,051 principal		Added+27,886
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	245,014		Added+12,719
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	196,250		Added+157,863
Unity Software IncU	COM	91332U101	0.0	<0.1%	194,042		Added+168,214
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	225,100	Put	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	942,519		Added+814,694
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	117,482		New+117,482
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	262,856		Added+16,249
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	5,800	Put	Reduced−5,200
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	179,100	Call	Added+47,800
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	238,091		Added+16,525
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	58,500	Put	Reduced−97,400
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	100,541		Added+52,541
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	32,830		New+32,830
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	377,014		Reduced−10,279
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	434,094		Added+123,772
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	149,600		Added+139,880
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	318,527		Added+55,076
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	449,234		Added+129,308
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	16,289		Added+4,492
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	88,647		New+88,647
Okta IncOKTA	CL A	679295105	0.0	<0.1%	38,800	Call	Reduced−50,700
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	325,847		Added+205,397
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	61,157		Added+17,900
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	34,266		New+34,266
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	210,550		Added+9,095
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	$199,468 principal		Added+25,985
Docusign IncDOCU	COM	256163106	0.0	<0.1%	116,076		Reduced−32,762
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	17,697		Added+9,924
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	60,000	Put	New+60,000
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	16,100	Put	Added+6,000
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	78,703		Reduced−8,095
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	17,582		Added+1,997
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	13,477		Added+4,728
WEX IncWEX	COM	96208T104	0.0	<0.1%	36,689		Added+35,128
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	21,900	Put	New+21,900
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	81,333		Added+5,758
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	248,195		Reduced−7,393
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	51,900	Call	Added+30,300
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	28,100	Put	New+28,100
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	153,301		Reduced−9,385
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	12,284		Reduced−9,468
Watsco IncWSO	COM	942622200	0.0	<0.1%	11,793		Added+1,613
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	47,800	Put	Reduced−11,400
General MTRS CoGM	COM	37045V100	0.0	<0.1%	64,400	Put	Added+51,700
First Solar IncFSLR	COM	336433107	0.0	<0.1%	20,600	Put	Reduced−2,600
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	53,590		Reduced−22,161
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	742,349		Reduced−159,341
Walmart IncWMT	COM	931142103	0.0	<0.1%	42,400	Put	Reduced−15,300
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	76,254		New+76,254
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	164,434		Reduced−16,478
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	100,000	Put	New+100,000
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	1,036,883		Added+83,685
Stantec IncSTN	COM	85472N109	0.0	<0.1%	69,476		Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	11,900	Put	New+11,900
Ishares TR	INTRM GOV CR ETF	464288612	0.0	<0.1%	45,005		Added+1,577
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	95,266		Added+83,313
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	52,432		Added+292
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	7,245		Reduced−9,847
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	113,831		New+113,831
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	12,700	Call	New+12,700
Chemours CoCC	COM	163851108	0.0	<0.1%	230,056		New+230,056
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	240,833		Added+34,399
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	31,267		Added+24,024
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	40,700	Call	Reduced−20,400
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	164,840		New+164,840
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	$42,100 principal		Added+4,650
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	161,378		Added+18,409
Chubb Limited	COM	H1467J104	0.0	<0.1%	13,400	Call	Added+300
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	29,600	Put	Added+14,400
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	73,100	Call	New+73,100
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	224,746		Added+121,826
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	$182,250 principal		Added+97,000
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	48,827		Added+13,089
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	340,613		Added+221,150
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	24,000	Put	Added+19,200
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	911,722		Reduced−2,005,180
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	134,875		Added+34,296
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	17,021		Added+9,518
Formfactor IncFORM	COM	346375108	0.0	<0.1%	29,315		Added+4,434
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	226,541		Added+132,703
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	132,400	Put	Unchanged
Enova International IncENVA	COM	29357K103	0.0	<0.1%	18,362		Reduced−204
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	104,000	Call	Added+25,600
Nucor CorpNUE	COM	670346105	0.0	<0.1%	19,800	Put	Added+16,300
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	31,653		Reduced−3,939
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	776,272		Added+749,181
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	101,900	Put	Added+30,300
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	80,658		Added+62,746
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	83,605		Reduced−43,370
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	58,767		New+58,767
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	102,251		Reduced−24,779
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	$41,061 principal		Added+4,795
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0	<0.1%	356,210		Added+57,728
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	27,000	Put	Reduced−293,100
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	29,485		Added+24,222
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	241,927		New+241,927
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	41,200	Call	Added+1,000
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	117,413		Added+39,368
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	173,034		Added+77,216
Genpact Limited	SHS	G3922B107	0.0	<0.1%	157,087		Added+21,105
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	43,014		Added+19,604
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	19,023		Added+9,960
Trex IncTREX	COM	89531P105	0.0	<0.1%	85,641		Reduced−69,825
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	40,166		Added+1,001
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	5,968		Reduced−1,863
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	365,360		Reduced−181,942
Analog Devices IncADI	COM	032654105	0.0	<0.1%	10,500	Call	Reduced−10,000
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	295,219		Added+108,926
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	170,233		Added+36,960
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	109,596		New+109,596
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	77,123		Added+20,509
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	87,700	Call	Added+72,200
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	21,760		Added+8,669
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	60,931		Added+45,618
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	8,000	Put	Reduced−5,600
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	26,638		Added+18,653
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	30,100	Call	Added+9,000
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	406,168		Reduced−186,419
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	429,741		Added+48,109
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	18,620		New+18,620
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	99,435		Reduced−61,070
Toro CoTTC	COM	891092108	0.0	<0.1%	41,067		Added+25,318
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	77,979		Reduced−22,026
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	11,947		Added+4,810
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	972,854		Added+115,518
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	43,615		Added+15,434
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	269,124		Reduced−13,809
Webster Finl Corp	COM	947890109	0.0	<0.1%	51,296		Reduced−586,346
GAP IncGAP	COM	364760108	0.0	<0.1%	212,674		Added+35,502
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	104,230		Added+2,411
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	7,700	Call	Unchanged
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	280,028		New+280,028
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	25,116		Added+14,345
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	115,374		Added+89,984
Etsy IncETSY	COM	29786A106	0.0	<0.1%	50,100	Call	Reduced−39,000
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	19,000	Put	Unchanged
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	23,534		Added+9,007
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	148,729		Added+75,326
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	35,511		Reduced−30,064
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	187,312		Reduced−46,054
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	65,179		Added+23,467
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	150,273		Reduced−51,057
Dillards IncDDS	CL A	254067101	0.0	<0.1%	7,296		New+7,296
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	39,560		Reduced−2,447
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	33,576		Added+12,567
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	46,689		Added+36,863
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	35,300	Call	Added+100
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	186,925		Added+1,609
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	74,039		Reduced−518,548
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	6,968		New+6,968
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	116,681		Added+103,714
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	132,431		New+132,431
Covista IncCVSA	COM	00737L103	0.0	<0.1%	29,614		Added+22,968
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	91,638		New+91,638
KBR IncKBR	COM	48242W106	0.0	<0.1%	108,381		Reduced−74,783
Block IncXYZ	CL A	852234103	0.0	<0.1%	48,500	Call	Reduced−91,800
Ishares Inc	JP MRGN EM HI BD	464286285	0.0	<0.1%	$91,300 principal		Added+31,550
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	187,845		New+187,845
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	135,115		New+135,115
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	9,598		New+9,598
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0	<0.1%	53,648		Reduced−202
Allstate CorpALL	COM	020002101	0.0	<0.1%	15,000	Put	Reduced−9,200
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	45,306		Reduced−43,633
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	160,586		Reduced−178,300
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	259,508		New+259,508
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	22,294		Added+11,269
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	20,600	Put	Reduced−3,600
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	93,594		Added+10,356
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	142,461		Reduced−34,089
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	22,215		Added+2,636
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	94,437		Reduced−81,343
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	<0.1%	55,767		Reduced−809,804
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	39,447		Reduced−87,811
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	238,834		Added+114,748
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	65,884		Reduced−4,900
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	45,660		Added+13,592
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0	<0.1%	180,000		Unchanged
Autonation IncAN	COM	05329W102	0.0	<0.1%	18,750		Added+16,994
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	50,300	Put	Added+2,500
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	55,831		Added+3,899
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	51,502		Reduced−29,726
Andersons IncANDE	COM	034164103	0.0	<0.1%	49,792		Added+19,876
EQT CorpEQT	COM	26884L109	0.0	<0.1%	64,500	Put	Added+5,700
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	4,594		New+4,594
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	42,583		Reduced−25,482
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	105,680		Added+9,934
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	60,652		Added+4,116
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	27,000	Call	New+27,000
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	32,688		Added+21,083
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	73,390		Reduced−32,853
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	65,242		Reduced−122,254
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	17,452		Reduced−7,454
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	99,979		Reduced−2,367,053
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	21,481		Reduced−15,612
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	41,200	Put	New+41,200
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	28,639		Reduced−6,281
J P Morgan Exchange Traded F	BETA EM MKTS ETF	46654Q807	0.0	<0.1%	42,436		Added+11,696
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	40,363		Added+419
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	7,295		Added+1,633
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	285,180		Added+26,644
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	28,800	Call	Added+2,500
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	7,919		Added+1,478
Owens Corning NewOC	COM	690742101	0.0	<0.1%	20,870		Reduced−7,858
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	24,170		Added+4,398
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	62,226		Added+17,484
Ishares TR	RUS MID CAP ETF	464287499	0.0	<0.1%	29,899		Added+1,150
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	35,611		New+35,611
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	13,000	Call	New+13,000
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	114,325		Reduced−141,291
KeycorpKEY	COM	493267108	0.0	<0.1%	141,400	Put	Added+129,100
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	14,900	Put	Reduced−2,200
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	97,372		Reduced−26,256
Dana IncDAN	COM	235825205	0.0	<0.1%	119,377		Added+4,193
Fluor CorpFLR	COM	343412102	0.0	<0.1%	61,671		Added+22,500
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	36,200	Call	Reduced−63,400
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	46,371		Reduced−7,224
Crocs IncCROX	COM	227046109	0.0	<0.1%	26,600	Put	New+26,600
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	25,952		Added+24,045
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	99,801		Added+15,158
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	24,130		Added+11,470
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	61,597		Reduced−10,426
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	81,275		Added+12,605
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	58,905		Reduced−5,707
Arteris IncAIP	COM	04302A104	0.0	<0.1%	64,032		New+64,032
Brady CorpBRC	CL A	104674106	0.0	<0.1%	34,281		New+34,281
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	70,000	Call	New+70,000
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	25,091		Reduced−134
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	475,000	Call	Reduced−225,000
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	124,746		Added+9,907
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	24,249		Added+934
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	67,285		Added+2,754
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	40,456		Reduced−583
Ishares TR	MSCI CHINA A	46434V514	0.0	<0.1%	80,765		Added+27,735
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	15,827		Added+4,521
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	108,177		Reduced−303,584
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	40,744		Added+19,287
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	30,339		Added+4,822
ABM Inds IncABM	COM	000957100	0.0	<0.1%	67,617		Added+26,424
Blackstone IncBX	COM	09260D107	0.0	<0.1%	25,900	Call	Reduced−200
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	38,300	Call	Added+10,400
Block H & R IncHRB	COM	093671105	0.0	<0.1%	77,712		Added+15,085
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	3,100	Put	Reduced−200
Frontline plc	COM	M46528101	0.0	<0.1%	85,295		Reduced−55,786
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	41,622		Reduced−16,375
Ishares Inc	MSCI SWITZERLAND	464286749	0.0	<0.1%	47,054		Added+1,687
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	13,200	Put	Unchanged
Materion CorpMTRN	COM	576690101	0.0	<0.1%	9,971		Added+2,658
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	58,278		Reduced−62,048
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	6,894		Added+972
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	36,009		New+36,009
Globant S a	COM	L44385109	0.0	<0.1%	101,348		Reduced−33,557
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	14,500	Call	Reduced−9,200
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	40,300	Put	Reduced−17,400
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	21,300	Put	Added+10,900
Metlife IncMET	COM	59156R108	0.0	<0.1%	34,400	Call	Reduced−15,300
Kirby CorpKEX	COM	497266106	0.0	<0.1%	21,319		Added+12,311
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	93,955		Reduced−1,453
Ishares TR	GLOBAL EQUITY	46434V316	0.0	<0.1%	49,167		Added+2,616
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	3,443		Reduced−11,668
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.0	<0.1%	34,672		Reduced−8,589
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	271,965		Reduced−302,430
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	84,393		Added+28,547
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	34,700	Put	New+34,700
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	83,759		Added+47,132
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	1,357,277		Reduced−520
Box IncBOX	CL A	10316T104	0.0	<0.1%	106,131		Added+28,760
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	15,298		Reduced−2,911
Halliburton CoHAL	COM	406216101	0.0	<0.1%	83,200	Put	Added+22,400
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	87,600	Call	Added+6,600
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	209,865		Reduced−826,502
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	56,096		Added+50,678
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	29,800	Call	Reduced−8,600
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	38,629		New+38,629
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	18,500	Call	Added+7,900
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	81,375		Added+44,908
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	132,887		Reduced−121,599
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	17,489		Reduced−57,888
Kroger CoKR	COM	501044101	0.0	<0.1%	50,000	Put	Added+17,900
Newmont CorpNEM	COM	651639106	0.0	<0.1%	29,800	Put	Reduced−26,700
AT&T IncT	COM	00206R102	0.0	<0.1%	133,400	Put	Reduced−10,100
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	234,198		Added+45,198
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	81,296		Added+4,775
Camtek Ltd	ORD	M20791105	0.0	<0.1%	16,974		Added+13,044
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	47,280		Added+10,155
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	23,900	Put	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	112,359		Added+45,802
Fiserv IncFISV	COM	337738108	0.0	<0.1%	55,500	Call	Reduced−16,000
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	21,170		Added+4,078
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	20,700	Put	Reduced−8,100
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	50,000	Call	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	50,000	Put	New+50,000
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	31,008		Added+25,840
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	74,150		Added+32,695
Walmart IncWMT	COM	931142103	0.0	<0.1%	23,500	Call	Reduced−58,500
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	10,500	Call	Reduced−3,800
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	20,663		Reduced−854
Ishares TR	MBS ETF	464288588	0.0	<0.1%	27,957		Added+7,601
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	102,302		Reduced−30,154
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	50,706		Reduced−13,583
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	77,400	Call	Unchanged
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	100,213		Added+62,362
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	18,000		Unchanged
Deere & CoDE	COM	244199105	0.0	<0.1%	4,100	Put	Unchanged
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	47,538		Reduced−18,440
Zscaler IncZS	COM	98980G102	0.0	<0.1%	18,400	Put	Added+18,000
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	23,958		Added+5,584
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	4,198		Reduced−483
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	34,238		Added+2,551
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	84,119		Added+20,649
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	$26,539 principal		Added+4,574
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0	<0.1%	51,006		Added+1,308
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	3,000	Put	Reduced−288,000
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	30,996		Added+23
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	504,999		Added+54,331
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	51,121		New+51,121
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	44,500	Call	Unchanged
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	14,737		Added+6,059
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	84,197		Added+13,164
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	4,500	Call	New+4,500
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	101,292		Reduced−13,360
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	32,375		New+32,375
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	29,960		Added+13,975
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	24,463		Added+10,350
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	23,687		Added+21,539
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	36,513		Reduced−137,505
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	38,090		Added+28,447
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	7,400	Put	Unchanged
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	23,837		Reduced−8,162
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	108,186		Added+46,682
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	31,760		New+31,760
Vanguard Index FDS	VALUE ETF	922908744	0.0	<0.1%	11,097		Unchanged
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	35,190		Added+4,424
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	69,718		Added+16,177
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	63,344		Reduced−128,136
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	157,910		Added+17,678
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	10,600	Call	Added+3,500
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	28,485		Reduced−1,423
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	45,894		Added+29,472
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	6,300	Call	New+6,300
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	6,210		Added+1,769
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	330,300		New+330,300
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.0	<0.1%	$25,500 principal		Added+8,800
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	14,950		Added+1,205
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	44,702		Added+6,088
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	27,871		Added+14,352
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	52,472		Added+29,138
Autodesk IncADSK	COM	052769106	0.0	<0.1%	12,000	Put	Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	11,908		Added+1,692
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	50,877		Reduced−70,235
Block IncXYZ	CL A	852234103	0.0	<0.1%	30,000	Put	New+30,000
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	29,300	Put	Added+3,600
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	87,554		Reduced−14,423
Vtex	SHS CL A	G9470A102	0.0	<0.1%	572,929		Reduced−2,463
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	12,900	Call	Reduced−17,500
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	6,091		Reduced−1,384
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	44,791		Added+10,004
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	213,047		Reduced−7,505
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	98,495		Added+26,000
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	40,994		Reduced−642
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	32,775		Reduced−963
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	108,600		New+108,600
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	123,822		Added+59,071
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	20,539		New+20,539
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	75,748		Reduced−7,759
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	48,870		Added+10,477
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	150,700	Put	Reduced−41,300
Atkore Inc	COM	047649108	0.0	<0.1%	29,846		Added+11,190
Skywest IncSKYW	COM	830879102	0.0	<0.1%	22,581		Added+4,183
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	3,000	Put	Unchanged
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	4,600	Put	New+4,600
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.0	<0.1%	55,748		Added+18,493
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	46,080		Added+29,704
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	154,414		New+154,414
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	244,840		Added+20,201
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	8,800	Put	Added+3,100
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	70,857		Reduced−368,365
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	9,106		Added+5,868
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	87,130		Reduced−37,535
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	25,190		Added+16,620
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	34,800	Put	Reduced−95,800
Cohu IncCOHU	COM	192576106	0.0	<0.1%	30,545		Reduced−5,375
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	18,273		New+18,273
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	135,500	Call	Unchanged
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	189,413		New+189,413
Home Depot IncHD	COM	437076102	0.0	<0.1%	6,200	Call	Added+5,800
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	29,629		Reduced−122,183
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	370,449		New+370,449
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	23,000	Put	New+23,000
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	99,896		Reduced−35,271
Archrock IncAROC	COM	03957W106	0.0	<0.1%	51,221		Reduced−6,973
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	76,725		Reduced−137,461
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	13,122		Added+9,140
Kennametal IncKMT	COM	489170100	0.0	<0.1%	59,645		Added+29,159
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	32,107		Added+28,527
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	125,482		Added+66,903
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	157,906		Reduced−64,911
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	19,177		Reduced−7,384
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	96,900	Put	New+96,900
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	$25,000 principal		Reduced−31,150
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	78,134		Reduced−11,154
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	58,813		Added+48,427
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	25,668		Added+15,821
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0	<0.1%	35,500		Added+12,000
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	10,917		Reduced−526
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	12,665		New+12,665
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	111,532		Added+12,637
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	69,000	Call	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	28,438		Reduced−81,028
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	41,873		New+41,873
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	22,358		Added+8,043
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	29,225		Reduced−37,799
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	24,699		Added+9,321
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	65,749		Reduced−3,969
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	11,900	Call	Reduced−35,100
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	265,001		Added+158,298
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	98,814		Reduced−1,350
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	28,455		Reduced−478
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	11,600	Put	New+11,600
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	26,200	Call	Reduced−66,100
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	18,082		Added+7,531
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	171,277		Added+87,718
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	21,738		New+21,738
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	114,296		Reduced−84,517
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	105,058		Added+31,715
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	206,079		Added+190,944
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	28,500	Put	New+28,500
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	46,236		New+46,236
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	30,889		New+30,889
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	23,693		Reduced−1,658
Scansource IncSCSC	COM	806037107	0.0	<0.1%	36,881		Added+22,715
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	3,006		Reduced−1,930
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	46,427		Reduced−5,427
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	37,206		Reduced−69,766
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	35,700	Call	Unchanged
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	53,914		Reduced−9,657
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	41,187		Reduced−49,603
Ishares TR	FUTU AI TECH ETF	46435U556	0.0	<0.1%	25,000		Reduced−11,600
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	48,903		Added+727
Kohls CorpKSS	COM	500255104	0.0	<0.1%	107,940		Reduced−195,066
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	593,979		Reduced−184,803
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	28,800		Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	287,165		Added+151,484
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	12,034		Unchanged
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	13,142		Added+1,139
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	9,000	Call	Reduced−106,500
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	41,750		New+41,750
Matson IncMATX	COM	57686G105	0.0	<0.1%	9,871		Added+672
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	6,400	Put	New+6,400
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	$16,359 principal		Added+2,175
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	26,862		Added+8,507
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	14,640		New+14,640
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	51,885		Added+10,491
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	9,000	Call	Reduced−1,000
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	25,339		Added+10,175
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	32,540		Unchanged
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	73,605		Reduced−15,217
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	25,000	Put	New+25,000
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	62,800	Put	Reduced−19,900
CenterspaceCSR	COM	15202L107	0.0	<0.1%	32,621		Added+3,346
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	32,215		Reduced−118,498
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	23,654		Reduced−7,168
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	54,357		Reduced−206
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	58,716		Added+9,277
ICF International IncICFI	COM	44925C103	0.0	<0.1%	24,718		Added+6,825
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	3,500	Call	Unchanged
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	12,201		Reduced−5,380
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	37,500	Put	New+37,500
Aflac IncAFL	COM	001055102	0.0	<0.1%	15,300	Call	Unchanged
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	76,536		Reduced−11,397
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	120,560		New+120,560
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	15,600	Call	Unchanged
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	20,797		Added+10,111
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	45,293		Added+10,736
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0	<0.1%	38,377		Added+15,263
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	73,936		New+73,936
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	22,671		Added+10,237
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	4,988		Reduced−7,781
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	9,133		Reduced−6,988
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	118,627		Added+4,936
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	160,373		Reduced−2,692
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.0	<0.1%	118,079		Added+101,945
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	49,664		Added+25,451
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	5,078		Reduced−4,266
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	639,391		Added+203,416
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	57,802		Added+7,386
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	109,952		Added+7,370
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	8,000	Put	Added+3,100
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	114,300	Put	Unchanged
Ishares TR	FLTG RATE NT ETF	46429B655	0.0	<0.1%	33,692		Reduced−800
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	28,727		Added+7,802
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	23,903		New+23,903
Talkspace Inc	COM	87427V103	0.0	<0.1%	329,151		Unchanged
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	44,496		Reduced−23,128
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	19,000		Added+11,800
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	73,718		Added+14,668
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	135,600		New+135,600
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	112,498		Added+59,949
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	25,000	Call	Unchanged
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	9,500	Put	New+9,500
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	14,300	Call	Unchanged
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	23,272		New+23,272
Allient IncALNT	COM	019330109	0.0	<0.1%	16,742		Reduced−16,324
Cabot CorpCBT	COM	127055101	0.0	<0.1%	18,575		Added+15,458
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	33,479		Added+21,159
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	9,600	Call	Unchanged
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	34,105		Added+6,758
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	34,732		Added+18,214
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	40,344		Added+5,786
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	12,500	Put	Reduced−32,100
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	70,616		Reduced−210,490
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	366		Added+114
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	188,370		Reduced−46,729
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	7,809		Reduced−160
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	36,326		Added+17,075
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	9,000	Call	New+9,000
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	22,515		Added+3,484
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	6,102		Added+3,065
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	20,643		Reduced−380
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	22,671		Reduced−14,981
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	55,141		Reduced−18,987
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	6,200	Call	Unchanged
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	103,664		Added+43,437
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	9,257		Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	3,700	Put	Reduced−42,200
Ishares TR	ESG ADVAN ETF	46436E619	0.0	<0.1%	36,760		Added+16,360
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	43,429		Reduced−3,371
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	31,897		Reduced−87,259
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	20,567		Added+3,784
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	5,138		Added+649
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	25,988		Added+7,235
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	172,117		Added+81,640
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	10,657		Reduced−5,643
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	8,825		New+8,825
Ross Stores IncROST	COM	778296103	0.0	<0.1%	7,500	Put	Reduced−5,800
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	10,000	Put	New+10,000
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	21,872		Reduced−18,447
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	29,890		Reduced−15,379
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	20,925		New+20,925
Argan IncAGX	COM	04010E109	0.0	<0.1%	1,963		Added+1,101
AZZ IncAZZ	COM	002474104	0.0	<0.1%	10,061		Added+583
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	27,900	Call	New+27,900
Wingstop IncWING	COM	974155103	0.0	<0.1%	9,256		New+9,256
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	161,764		Added+106,393
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	65,033		Added+3,309
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	38,535		New+38,535
Etsy IncETSY	COM	29786A106	0.0	<0.1%	20,000	Put	Unchanged
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	66,312		Reduced−18,871
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	62,590		Added+21,959
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	62,200		Added+22,100
BANK7 CorpBSVN	COM	06652N107	0.0	<0.1%	31,641		Added+1,810
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	46,987		New+46,987
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	45,174		Reduced−6,463
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	40,974		New+40,974
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	18,277		New+18,277
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	74,256		Reduced−58,065
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	10,300	Put	New+10,300
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	280,501		Added+14,054
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	8,900	Call	Reduced−1,100
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	75,108		New+75,108
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	6,200	Call	Unchanged
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	19,595		Added+4,924
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	76,688		New+76,688
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	35,800	Call	Added+12,400
RLI CorpRLI	COM	749607107	0.0	<0.1%	25,295		Added+16,905
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	22,472		Reduced−14,416
Alexanders IncALX	COM	014752109	0.0	<0.1%	5,300		New+5,300
Alkermes plc	SHS	G01767105	0.0	<0.1%	28,196		Reduced−20,141
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	6,134		Reduced−15,127
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	24,200	Call	Reduced−76,000
Idacorp IncIDA	COM	451107106	0.0	<0.1%	9,648		Added+1,991
Brinks CoBCO	COM	109696104	0.0	<0.1%	15,650		Added+169
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	42,248		New+42,248
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	13,000	Put	Reduced−8,700
Macys IncM	COM	55616P104	0.0	<0.1%	62,292		Reduced−170,663
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	49,030		Added+36,155
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	12,031		New+12,031
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	$138,704 principal		Added+18,898
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	85,310		Added+37,670
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	240,392		Added+174,357
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	20,942		Reduced−8,798
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	187,263		Added+157,242
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	32,396		Added+8,693
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	62,760		Reduced−99,511
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	69,248		Added+50,937
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	112,796		Added+9,466
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	39,609		Added+12,015
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	24,649		New+24,649
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0	<0.1%	13,600		Unchanged
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	7,500	Call	New+7,500
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	472,960		Added+173,313
General Mills IncGIS	COM	370334104	0.0	<0.1%	40,100	Call	Reduced−100
Calix IncCALX	COM	13100M509	0.0	<0.1%	38,295		Added+19,155
Zscaler IncZS	COM	98980G102	0.0	<0.1%	10,000	Call	Unchanged
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	33,918		New+33,918
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	31,009		Added+8,002
Ooma IncOOMA	COM	683416101	0.0	<0.1%	72,557		Reduced−10,598
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	7,600	Put	New+7,600
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	18,762		Added+14,203
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	14,327		Reduced−15,913
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	26,432		Reduced−4,827
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	30,536		Reduced−236
Ishares TR	INTL SEL DIV ETF	464288448	0.0	<0.1%	33,434		Reduced−8,866
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	6,700	Put	Added+2,000
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	45,706		Added+26,062
HP IncHPQ	COM	40434L105	0.0	<0.1%	62,800	Put	New+62,800
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	15,623		Added+8,970
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	17,375		Added+5,119
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	129,213		Added+540
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	83,651		Added+63,172
Ingredion IncINGR	COM	457187102	0.0	<0.1%	14,311		Added+8,922
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	40,222		Reduced−2,199
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	5,900	Call	Reduced−1,900
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	7,500	Call	Added+6,400
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	38,795		Reduced−13,182
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	41,460		New+41,460
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	155,560		Added+138,429
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	42,714		Reduced−1,125
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	298,200	Put	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	46,700	Put	New+46,700
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	8,619		Reduced−23,816
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	7,895		Added+5,994
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	209,040		Reduced−17,198
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	10,976		Added+3,306
Silence Therapeutics plcSLN	ADS	82686Q101	0.0	<0.1%	122,834		Unchanged
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	35,339		Reduced−186,749
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	12,908		Added+5,450
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	43,328		Added+202
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	74,646		Added+42,403
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	67,279		Reduced−13,228
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	51,900	Call	Unchanged
NOV IncNOV	COM	62955J103	0.0	<0.1%	69,101		Reduced−376,887
Ishares TR	ESG AWR US AGRGT	46435U549	0.0	<0.1%	27,150		Unchanged
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	119,006		Reduced−36,579
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	237,199		Added+76,074
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	20,847		New+20,847
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	46,800		Reduced−10,975
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	17,256		Reduced−2,305
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	41,303		Reduced−19,093
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	145,833		Reduced−157
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	70,233		Added+14,684
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	60,957		Added+13,519
Enbridge IncENB	COM	29250N105	0.0	<0.1%	23,386		Reduced−80,173
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	250,238		Reduced−2,386
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	16,500	Call	Reduced−60,200
Carmax IncKMX	COM	143130102	0.0	<0.1%	23,992		Reduced−92,817
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	32,480		Added+11,110
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	2,000	Call	Unchanged
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	20,211		Added+1,873
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	41,057		Reduced−2,198
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	5,517		Reduced−276
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	123,164		Added+39,117
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	15,700		Added+7,838
PVH CorporationPVH	COM	693656100	0.0	<0.1%	16,820		Reduced−25,430
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	25,195		New+25,195
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0	<0.1%	53,522		Reduced−5,732
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	111,584		Added+38,771
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	21,000	Call	Reduced−6,600
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	11,543		Reduced−15,526
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	26,534		New+26,534
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	20,952		Added+369
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	121,931		Added+81,903
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	22,908		Reduced−4,393
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	90,925		Reduced−30,103
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	66,100		Unchanged
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	10,502		Reduced−922
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	5,752		Reduced−27,509
The Cigna GroupCI	COM	125523100	0.0	<0.1%	4,400	Put	Reduced−6,200
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	177,994		New+177,994
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	32,692		Added+16,910
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	13,000		New+13,000
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	65,871		Reduced−34,992
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	51,250		Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	130,953		Added+76,045
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	27,171		Added+2,866
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	126,288		Reduced−155
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	42,520		Added+30,292
Ishares TR	CALIF MUN BD ETF	464288356	0.0	<0.1%	20,877		Reduced−351
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	7,472		Reduced−2,958
Vanguard Index FDS	MID CAP ETF	922908629	0.0	<0.1%	14,828		Added+10,721
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	14,624		New+14,624
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	9,326		Added+138
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	7,908		Reduced−6,546
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	32,628		Reduced−12,626
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	6,702		Reduced−4,051
Ishares TR	EUROPE ETF	464287861	0.0	<0.1%	16,307		Unchanged
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	34,165		New+34,165
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	35,064		Added+1,573
Greif IncGEF	CL A	397624107	0.0	<0.1%	15,768		Added+5,020
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	110,960		Reduced−258,045
Caci International IncCACI	CL A	127190304	0.0	<0.1%	2,567		New+2,567
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	10,000	Put	Added+8,200
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	24,861		Reduced−993
Radnet IncRDNT	COM	750491102	0.0	<0.1%	19,257		New+19,257
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	29,498		Reduced−4,400
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	31,500	Call	Reduced−201,600
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	24,900		New+24,900
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	2,900	Call	Reduced−12,000
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	46,676		Reduced−10,677
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0	<0.1%	28,843		Added+8,181
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	216,443		Reduced−3,925
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	12,769		New+12,769
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	15,558		Reduced−457
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	29,933		Reduced−12,428
International Paper CoIP	COM	460146103	0.0	<0.1%	30,000	Call	New+30,000
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	78,293		Unchanged
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	7,400	Call	Reduced−27,300
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	5,656		Added+130
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	199,056		Added+13,366
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	17,500	Put	New+17,500
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	11,993		Reduced−3,364
Ceva IncCEVA	COM	157210105	0.0	<0.1%	23,791		Reduced−29,701
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	12,300	Put	Added+11,300
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	22,918		Reduced−5,124
Ishares TR	ESG ADVNCD HY BD	46435G441	0.0	<0.1%	24,000		Unchanged
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	52,461		New+52,461
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	20,855		New+20,855
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	12,200	Call	New+12,200
Azenta IncAZTA	COM	114340102	0.0	<0.1%	44,004		Added+33,426
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0	<0.1%	10,494		Added+213
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	12,500		Added+7,000
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	54,860		Added+21,951
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	32,859		Reduced−22,398
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	13,600	Put	New+13,600
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	39,261		Reduced−6,315
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0	<0.1%	46,646		Added+1
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	54,847		Reduced−25,430
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	18,362		New+18,362
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	127,615		Added+14,036
UBS Group AG	SHS	H42097107	0.0	<0.1%	22,025		Reduced−40,864
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	7,776		Reduced−5,229
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	9,500	Call	New+9,500
Pepsico IncPEP	COM	713448108	0.0	<0.1%	8,000	Call	New+8,000
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	44,652		New+44,652
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	226,674		Reduced−342,187
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	63,765		Reduced−5,747
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	109,320		Added+77,821
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	54,464		Added+33,213
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	36,773		Added+27,180
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	5,378		Reduced−16,040
Cable One IncCABO	COM	12685J105	0.0	<0.1%	20,215		Added+17,043
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	51,530		Added+20,752
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	13,898		Reduced−9,240
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	22,681		Added+472
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	18,045		Added+4,859
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	2,860		Reduced−4
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	5,200	Call	Unchanged
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	94,810		Added+5,778
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	2,000	Call	Reduced−1,500
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	5,545		Reduced−752
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	35,563		New+35,563
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	41,034		Reduced−5,907
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	58,099		Reduced−11,287
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	26,367		New+26,367
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	80,000		Unchanged
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	92,154		New+92,154
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	7,334		Added+225
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	173,338		New+173,338
Johnson & JohnsonJNJ	COM	478160104	0.0	<0.1%	4,000	Call	Reduced−57,200
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	13,173		Added+208
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	221,009		Reduced−37,980
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	49,490		Added+1,478
International Seaways Inc	COM	Y41053102	0.0	<0.1%	13,163		Added+8,164
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	29,451		Reduced−5,146
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	23,537		New+23,537
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	600	Call	Reduced−600
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	2,600	Put	Reduced−41,900
Unitil CorpUTL	COM	913259107	0.0	<0.1%	19,059		Reduced−2,310
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	8,700		Reduced−2,591
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	16,500		New+16,500
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	67,000	Call	Unchanged
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	4,853		Reduced−6,568
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	10,900	Call	Reduced−400
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	26,758		Reduced−18,058
First BK Williamstown New Je	COM	31931U102	0.0	<0.1%	57,477		Reduced−14,941
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	49,420		Added+2,311
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	59,687		Added+11,428
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	47,500	Put	New+47,500
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.0	<0.1%	19,405		Added+7,824
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	230,881		Added+18,843
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	254,913		Added+194,768
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	9,200	Call	New+9,200
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	12,827		Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	38,862		Reduced−5,146
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	15,627		Unchanged
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	67,111		Unchanged
Stepan CoSCL	COM	858586100	0.0	<0.1%	17,617		Added+5,120
Knowles CorpKN	COM	49926D109	0.0	<0.1%	23,462		Added+11,828
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	10,762		Added+8,263
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	68,649		Added+2,891
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	202,617		Added+52,969
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	71,804		Added+9,310
Velocity Finl IncVEL	COM	92262D101	0.0	<0.1%	53,574		Reduced−33,176
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	10,018		Added+6,958
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	120,946		Added+86,623
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	$28,788 principal		Added+4,467
ITT IncITT	COM	45073V108	0.0	<0.1%	4,895		Reduced−63,935
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	2,400	Call	New+2,400
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	26,627		Reduced−39,407
Corning IncGLW	COM	219350105	0.0	<0.1%	3,800	Put	Added+1,000
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	<0.1%	2,255		Reduced−85
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	101,391		Added+85,925
Maximus IncMMS	COM	577933104	0.0	<0.1%	17,845		Added+13,494
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	17,800	Put	New+17,800
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	33,686		Added+11,368
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	50,000	Call	Unchanged
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	44,798		Added+17,221
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	30,778		Reduced−20,054
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	40,665		Added+18,261
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	11,698		Reduced−679
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	2,500	Put	Unchanged
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	49,094		Added+10,695
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	10,861		New+10,861
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	117,930		Reduced−25,542
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	7,787		Reduced−1
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	17,300	Call	Reduced−82,700
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	24,955		Added+10,125
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	28,590		Added+9,652
SB Finl Group IncSBFG	COM	78408D105	0.0	<0.1%	38,138		Added+6,306
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	17,400		Reduced−13,353
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	2,300	Put	New+2,300
Ishares TR	SHRT NAT MUN ETF	464288158	0.0	<0.1%	8,643		Added+42
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	28,608		Added+4,321
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	5,073		Added+2,564
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	14,800	Put	New+14,800
Caleres IncCAL	COM	129500104	0.0	<0.1%	73,903		Added+60,137
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	45,048		Reduced−20,126
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	5,188		Added+137
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	12,006		Added+5,498
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	14,343		New+14,343
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	419,719		Added+22,837
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	28,699		Unchanged
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	87,903		Added+14,339
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	18,333		Added+5,860
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	121,013		Reduced−38,262
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	38,417		Reduced−37,247
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	8,831		Added+185
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	10,889		Added+4,714
Crawford & CoCRD-A	CL A	224633206	0.0	<0.1%	79,978		Reduced−8,622
Qorvo Inc	COM	74736K101	0.0	<0.1%	9,500	Put	Added+5,000
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	17,900	Put	Reduced−109,500
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	82,350		Unchanged
Woodward IncWWD	COM	980745103	0.0	<0.1%	2,095		Reduced−2,952
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	30,851		Reduced−9,896
Tidal Trust I	SP FDS S&P 500	886364801	0.0	<0.1%	15,400		Added+6,900
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	104,772		Added+15,625
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	28,412		New+28,412
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	15,791		Reduced−90,553
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	10,554		Reduced−10,468
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	11,283		New+11,283
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	2,800	Put	New+2,800
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	115,068		Reduced−71,825
Albemarle CorpALB	COM	012653101	0.0	<0.1%	6,400	Call	New+6,400
Veradermics IncMANE	COMMON STOCK	922967104	0.0	<0.1%	6,901		New+6,901
Belden IncBDC	COM	077454106	0.0	<0.1%	7,200		Reduced−4,164
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	47,400	Put	Added+37,200
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	10,279		Added+2,491
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	29,175		Added+4,275
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	21,951		Reduced−2,560
BV Finl IncBVFL	COM NEW	05603E208	0.0	<0.1%	39,888		Added+1,965
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	7,136		Added+637
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0	<0.1%	24,110		Added+11,785
Medtronic plc	SHS	G5960L103	0.0	<0.1%	10,800	Put	Reduced−31,400
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	48,522		Added+4,357
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	18,259		New+18,259
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	23,042		New+23,042
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	138,962		Added+97,535
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	25,127		Reduced−1,776
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	200,133		Added+187,131
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	49,428		Added+6,224
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	127,491		Reduced−302,645
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	77,453		Added+1,169
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	39,836		Added+23,073
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	33,673		Added+20,161
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	12,486		Unchanged
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	23,506		Reduced−28,714
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	14,521		Added+336
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	9,500		Added+2,077
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	4,137		Added+1,099
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	23,225		Reduced−91,671
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	20,193		Added+13,588
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	25,941		Reduced−109,411
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	87,333		Reduced−1,765
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	7,339		Reduced−387
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	408,634		Added+309,766
Home Depot IncHD	COM	437076102	0.0	<0.1%	2,300	Put	Added+2,200
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	47,884		Reduced−3,101
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	18,533		Added+11,851
Century Alum CoCENX	COM	156431108	0.0	<0.1%	17,285		Added+2,786
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	53,939		Reduced−5,091
Photronics IncPLAB	COM	719405102	0.0	<0.1%	24,819		Added+5,822
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	6,948		New+6,948
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	138,046		Added+114,322
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	53,933		Added+8,292
Ishares Inc	MSCI NETHERL ETF	464286814	0.0	<0.1%	11,312		Added+724
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	31,729		Added+12,426
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	17,367		Reduced−5,308
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	5,130		Reduced−149,440
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0	<0.1%	23,450		Added+1,949
Ishares TR	MSCI PHILIPS ETF	46429B408	0.0	<0.1%	32,394		Reduced−79,403
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	28,762		Reduced−2,224
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	14,328		Reduced−13,182
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	685		Reduced−743
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	3,632		Reduced−30,123
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	12,154		New+12,154
Pershing Square IncPS	COMMON STOCK	71531U102	0.0	<0.1%	24,166		New+24,166
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	2,455		Reduced−1,000
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	17,390		Reduced−55,447
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	26,204		Reduced−7,415
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	5,981		Reduced−2,590
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	15,250		Unchanged
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	12,028		Reduced−1,236
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	69,926		Added+15,940
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	43,719		Reduced−35,364
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	26,394		Added+7,188
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	68,000	Call	Reduced−317,500
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	19,847		Reduced−1,221
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	$25,000 principal		Added+10,000
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	57,318		Reduced−33,001
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	29,482		Added+9,560
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	33,700		Reduced−1,830,419
REX American Res CorpREX	COM	761624105	0.0	<0.1%	16,459		Reduced−218
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	10,482		Reduced−13,465
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	8,558		Reduced−5,026
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	18,577		Added+4,716
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	7,200	Put	Added+7,100
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	5,195		New+5,195
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	95,933		Reduced−12,273
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	81,514		Reduced−26,354
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	81,575		Reduced−23,476
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	31,238		Added+14,915
UBS Group AG	SHS	H42097107	0.0	<0.1%	14,800	Put	Unchanged
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	10,000	Call	Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	48,397		Reduced−15,257
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	35,992		Reduced−26,941
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	8,000	Put	New+8,000
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	50,105		Reduced−187
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	11,324		Reduced−248,470
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	8,000	Put	Reduced−13,400
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	65,465		Added+24,672
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	114,498		Added+12,068
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	42,500	Put	Added+17,900
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	14,210		Added+8,796
First Natl Corp VaFXNC	COM	32106V107	0.0	<0.1%	24,169		Added+199
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	2,855		Reduced−2,512
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	11,027		Added+8,000
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	55,983		Reduced−7,423
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	45,801		Reduced−6,051
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	$6,575 principal		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	29,300	Put	New+29,300
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	26,415		Reduced−35,810
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	18,307		Added+1,217
Diodes IncDIOD	COM	254543101	0.0	<0.1%	6,582		New+6,582
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	4,430		New+4,430
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	3,378		Added+2,358
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	12,622		Reduced−22,623
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	1,626		Added+103
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	78,741		Reduced−32,071
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	9,000	Put	New+9,000
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	8,044		Reduced−3,223
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	50,819		Added+17,745
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	2,200	Call	New+2,200
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	18,453		Added+2,288
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	2,925		Reduced−1,514
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.0	<0.1%	$700,000 principal		New+700,000
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	5,722		Added+552
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	44,101		Reduced−7,162
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	69,097		Added+57,185
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	5,000	Call	Reduced−83,800
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	17,265		Added+10,468
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	53,402		Added+40,041
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	3,000		Added+1,000
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	22,935		Added+7,557
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	8,547		Unchanged
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	57,775		Reduced−556,555
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	8,600	Call	Unchanged
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	8,173		Added+2,216
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	31,960		Added+9,467
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	91,841		Reduced−8,550
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	22,141		Added+2,241
Agco CorpAGCO	COM	001084102	0.0	<0.1%	5,564		Reduced−209
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	47,083		Added+4,163
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	10,556		Reduced−114,520
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	700	Call	New+700
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	9,609		Added+3,694
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	9,128		Reduced−125
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	10,000		Reduced−4,050
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0	<0.1%	54,735		Added+4,093
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	39,308		Reduced−150,261
Movado Group IncMOV	COM	624580106	0.0	<0.1%	16,759		Added+7,814
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	6,917		Reduced−968
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	2,400	Put	New+2,400
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	48,379		New+48,379
Western Un CoWU	COM	959802109	0.0	<0.1%	84,575		Reduced−83,917
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	15,751		Reduced−2,368
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	7,694		Reduced−127
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0	<0.1%	62,200		Reduced−2,233
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	240,724		Added+143,040
NRC HealthNRC	COM NEW	637372202	0.0	<0.1%	29,539		Added+19,072
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.0	<0.1%	24,896		Added+84
KeycorpKEY	COM	493267108	0.0	<0.1%	27,400	Call	Added+27,000
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	193,264		Reduced−19,227
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	20,000		Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	6,400	Call	Reduced−15,900
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	2,600		Reduced−686
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	21,200	Put	Added+19,200
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	8,962		Added+257
Brinker International IncEAT	COM	109641100	0.0	<0.1%	3,709		Reduced−1,831
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	17,500	Call	New+17,500
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	12,109		New+12,109
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	51,907		Added+14,128
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	159,150		Reduced−3,147
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	14,872		Reduced−3,366
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	18,480		New+18,480
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	20,800	Put	Reduced−32,500
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	2,302		Reduced−1,235
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	5,000	Call	New+5,000
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	29,847		Unchanged
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	6,103		New+6,103
Danaos Corporation	SHS	Y1968P121	0.0	<0.1%	4,961		New+4,961
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	6,889		Reduced−2,780
IntuitINTU	COM	461202103	0.0	<0.1%	2,300	Call	Reduced−16,500
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	936		Reduced−4,868
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	4,642		Reduced−8,726
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	6,019		Reduced−37
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	49,586		Added+3,364
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	50,400	Call	New+50,400
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	10,104		Reduced−937
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	3,963		Reduced−828
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	18,635		Reduced−2,630
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	39,370		Added+1,065
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	10,709		Reduced−1,333
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	1,500	Call	Reduced−11,200
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	43,838		Added+13,050
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	39,510		Reduced−5,605
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	11,497		Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	4,873		New+4,873
Griffon CorpGFF	COM	398433102	0.0	<0.1%	5,966		Reduced−101
Nucor CorpNUE	COM	670346105	0.0	<0.1%	2,600	Call	New+2,600
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	12,483		New+12,483
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	48,404		New+48,404
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	94,988		Added+56,133
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	23,723		Reduced−9,921
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	5,000		New+5,000
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	72,679		Added+23,251
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	8,643		Added+1,008
Dauch CorpDCH	COM	024061103	0.0	<0.1%	108,744		New+108,744
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	11,966		Reduced−14,673
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	3,934		Added+1,352
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	30,000	Call	New+30,000
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	5,893		Reduced−11,522
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	11,496		Reduced−36,070
Align Technology IncALGN	COM	016255101	0.0	<0.1%	3,400	Put	New+3,400
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	6,346		Reduced−116,405
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	82,629		Added+37,130
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	800	Put	New+800
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	11,420		Reduced−1,174
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	71,483		New+71,483
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	134,904		Added+93,355
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	36,527		Added+23,435
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	$5,800 principal		Unchanged
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	5,000	Call	Reduced−25,000
Halliburton CoHAL	COM	406216101	0.0	<0.1%	16,400	Call	Unchanged
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	259,747		Reduced−657
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	6,251		New+6,251
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	3,100	Call	New+3,100
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	7,691		New+7,691
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	38,069		Reduced−46,407
Sanara Medtech IncSMTI	COM	79957L100	0.0	<0.1%	23,254		Added+5,971
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	23,074		Reduced−11,707
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0	<0.1%	14,342		New+14,342
Coca Cola CoKO	COM	191216100	0.0	<0.1%	6,700	Put	Reduced−21,800
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	27,869		New+27,869
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	17,820		New+17,820
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	7,264		Reduced−3,191
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	55,280		Added+34,557
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	19,682		Reduced−1,813
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	126,100		Added+96,394
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	60,391		Added+16,049
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	16,520		New+16,520
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	48,906		Added+1,665
Kforce IncKFRC	COM	493732101	0.0	<0.1%	11,157		Reduced−10,525
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	63,840		Reduced−18,350
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	12,481		New+12,481
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	64,688		Reduced−2,691
Ishares TR	0-5YR HI YL CP	46434V407	0.0	<0.1%	12,521		Reduced−4,270
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	6,517		Reduced−52,070
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	8,605		New+8,605
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	4,473		New+4,473
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	7,678		New+7,678
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	119,430		Reduced−21,879
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	2,390		Reduced−149
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	18,314		New+18,314
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	31,565		Reduced−15,718
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	131,145		Added+4,910
Simulations Plus Inc	COM	829214105	0.0	<0.1%	28,116		Added+1,622
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	20,711		New+20,711
CAE IncCAE	COM	124765108	0.0	<0.1%	20,676		New+20,676
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	977		Reduced−3,110
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	165,688		Added+130,446
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	7,206		Reduced−5,030
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	13,561		Reduced−11,378
Plumas BancorpPLBC	COM	729273102	0.0	<0.1%	8,874		Added+1,190
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	25,609		Added+3,718
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	139,386		Reduced−107,371
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	661,842		Added+628,398
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	9,893		Added+3,765
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	19,257		Unchanged
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	100,550		Added+6,619
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	8,676		Added+1,563
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	10,683		New+10,683
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	223,231		Added+56,621
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	55,224		New+55,224
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	18,783		Reduced−3,372
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	11,095		Added+2,618
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	25,327		New+25,327
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	37,506		New+37,506
First Utd CorpFUNC	COM	33741H107	0.0	<0.1%	11,484		Reduced−24
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	29,890		Added+6,459
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	5,952		New+5,952
EQT CorpEQT	COM	26884L109	0.0	<0.1%	9,300	Call	New+9,300
Cerence IncCRNC	COM	156727109	0.0	<0.1%	43,899		Added+15,988
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	37,526		New+37,526
Electromed IncELMD	COM	285409108	0.0	<0.1%	11,786		Reduced−812
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	1,900	Call	Reduced−9,000
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	49,569		Reduced−15,501
V F CorpVFC	COM	918204108	0.0	<0.1%	29,518		Added+2,121
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	8,426		Reduced−400
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	7,879		Added+355
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	9,796		Added+906
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	17,797		Reduced−71,359
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	7,180		Unchanged
Bassett Furniture Inds IncBSET	COM	070203104	0.0	<0.1%	26,693		Reduced−1,280
Ishares TR	MSCI INDONIA ETF	46429B309	0.0	<0.1%	42,877		Added+15,448
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	67,868		Added+41,872
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	24,964		Reduced−9,223
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	2,968		Reduced−13,408
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	29,912		New+29,912
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	16,663		Reduced−29,631
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	11,975		Added+4,255
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	30,811		Reduced−879
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	3,299		Reduced−10,056
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	12,721		Reduced−16,344
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	13,803		Reduced−12,129
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	19,200	Put	New+19,200
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	17,036		Reduced−8,502
Fortis IncFTS	COM	349553107	0.0	<0.1%	8,168		New+8,168
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	9,658		New+9,658
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	1,732		New+1,732
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	57,716		Added+27,905
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	43,973		Added+30,470
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	280,306		Added+31,829
Wayfair IncW	CL A	94419L101	0.0	<0.1%	5,010		Reduced−111,950
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	5,102		Reduced−86,141
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	17,586		New+17,586
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	22,218		New+22,218
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	33,230		Reduced−64,181
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	11,257		Reduced−13,733
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	3,781		Reduced−2,899
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	20,539		Reduced−2,922
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	14,017		Added+5,627
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	1,247		Unchanged
Stride IncLRN	COM	86333M108	0.0	<0.1%	5,212		New+5,212
Gencor Inds IncGENC	COM	368678108	0.0	<0.1%	29,702		Reduced−517
Century Communities IncCCS	COM	156504300	0.0	<0.1%	6,269		New+6,269
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	7,479		Reduced−37
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	217		Added+123
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	79,811		Added+57,917
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	4,000	Put	New+4,000
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	4,418		Reduced−2,225
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	92,312		Added+13,162
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	33,939		Reduced−110
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	5,679		Reduced−2,383
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	5,909		New+5,909
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	105,226		Reduced−5,140
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	18,374		Added+2,104
American Integrity Ins GroupAII	COM	026948109	0.0	<0.1%	22,949		Added+10,775
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	36,402		Reduced−19,428
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	5,213		Added+329
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	20,009		New+20,009
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	38,292		Reduced−17,591
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	4,400	Call	Reduced−135,600
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	1,514		New+1,514
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	16,436		New+16,436
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	11,954		New+11,954
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	17,605		Reduced−167
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	55,648		Added+44,062
Intest CorpINTT	COM	461147100	0.0	<0.1%	24,228		Added+5,564
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	2,000	Call	Reduced−10,500
American Well CorpAMWL	COM CL A NEW	03044L204	0.0	<0.1%	46,565		Unchanged
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	5,644		Added+416
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	109,353		Added+50,717
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	9,027		New+9,027
Primerica IncPRI	COM	74164M108	0.0	<0.1%	1,491		Reduced−297
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	10,488		Reduced−11,932
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	2,438		Reduced−402
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	1,370		New+1,370
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	31,476		Added+4,548
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	15,588		Reduced−22,189
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.0	<0.1%	27,709		Added+14,397
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	26,534		Reduced−2,590
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	26,033		Reduced−3,715
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	216,448		Reduced−157,024
Autoliv IncALV	COM	052800109	0.0	<0.1%	3,586		Reduced−265
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	43,966		Added+25,338
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	5,503		Reduced−4,436
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	3,525		Reduced−4,522
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	5,983		New+5,983
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	$16,000 principal		Unchanged
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	3,476		Added+109
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	18,302		New+18,302
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	47,222		Reduced−28,807
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	3,309		Reduced−11,170
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	91,642		Added+26,112
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	1,670		Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	2,052		Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	7,800	Put	New+7,800
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	2,751		New+2,751
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	14,069		New+14,069
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	7,524		Reduced−10,865
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	9,778		Added+743
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	45,503		New+45,503
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	14,183		Reduced−1,016
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	4,800		Added+4,000
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	40,773		New+40,773
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	175,156		Reduced−15,288
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	56,895		Added+4,070
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	111,959		Added+39,765
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	25,807		Reduced−17,111
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	728		Added+136
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	29,899		Added+17,158
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	2,500	Put	New+2,500
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	60,586		Added+15,221
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	5,174		Reduced−52,258
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	218,578		Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	1,252		Unchanged
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	4,377		New+4,377
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	9,222		New+9,222
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	4,501		Reduced−13,198
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	28,473		New+28,473
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	20,000	Put	Unchanged
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	98,285		Added+33,553
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	7,711		Reduced−4,412
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	28,898		Reduced−10,889
Ishares TR	CORE MSCI INTL	46435G326	0.0	<0.1%	4,256		Unchanged
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	61,366		New+61,366
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	2,288		Reduced−42,557
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	14,069		New+14,069
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	2,907		Reduced−792
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	39,529		Reduced−420
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	5,991		Reduced−10,866
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	13,320		Reduced−56,935
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	27,901		New+27,901
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	24,330		New+24,330
Soundthinking IncSSTI	COM	82536T107	0.0	<0.1%	41,045		Reduced−1,121
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	72,017		Reduced−153,500
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	20,129		New+20,129
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	8,200	Put	Reduced−19,300
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	27,710		Reduced−566
Mattel IncMAT	COM	577081102	0.0	<0.1%	26,311		Added+4,657
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	14,555		New+14,555
Morningstar IncMORN	COM	617700109	0.0	<0.1%	2,337		Reduced−7,812
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	10,176		New+10,176
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	33,204		Reduced−33,918
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	13,178		Reduced−49
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	8,442		Reduced−99,247
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	10,527		Reduced−16,420
Ferrari N V	COM	N3167Y103	0.0	<0.1%	970		Reduced−2,939
Hurco CoHURC	COM	447324104	0.0	<0.1%	15,406		Reduced−745
Ishares Inc	US INTL HGH YLD	464286178	0.0	<0.1%	7,880		Added+764
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	14,752		Reduced−87,965
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	27,526		Reduced−40,729
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	18,047		Added+3,029
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	20,081		Reduced−984
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	35,412		Added+2,920
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	3,100	Put	Unchanged
Conduent IncCNDT	COM	206787103	0.0	<0.1%	272,320		Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	1,200	Put	New+1,200
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	31,133		New+31,133
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	8,026		New+8,026
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	3,044		New+3,044
Aptargroup IncATR	COM	038336103	0.0	<0.1%	2,806		Reduced−32
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	24,159		Added+9,372
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	15,501		Reduced−120,300
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	28,679		Added+6,354
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	26,110		Reduced−471
Ishares Inc	JP MRG EM CRP BD	464286251	0.0	<0.1%	7,589		Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	1,900	Put	New+1,900
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	3,000		Unchanged
Geopark Ltd	USD SHS	G38327105	0.0	<0.1%	37,566		Added+14,945
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	36,231		Added+3,464
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	2,600	Put	Reduced−13,900
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	13,684		New+13,684
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	1,132		Reduced−3,359
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	6,022		Reduced−351
ATN International IncATNI	COM	00215F107	0.0	<0.1%	12,798		Reduced−10,220
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	6,276		Added+1,303
Alamo Group IncALG	COM	011311107	0.0	<0.1%	2,018		Added+311
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	8,131		Added+416
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	3,870		Added+510
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	33,534		Added+2,497
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	9,985		New+9,985
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	44,710		New+44,710
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	41,779		Added+10,604
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	12,900	Call	Reduced−28,300
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	6,890		Reduced−287
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	4,622		New+4,622
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	58,949		Added+45,663
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	7,941		New+7,941
Emera IncEMA	COM	290876101	0.0	<0.1%	6,154		New+6,154
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	5,987		New+5,987
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	942		Reduced−692
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	2,809		Reduced−4,024
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	13,085		New+13,085
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	26,886		New+26,886
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	139,166		Added+87,203
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	6,881		New+6,881
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	5,000	Call	New+5,000
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	1,809		New+1,809
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	1,503		Reduced−59,938
Forrester Resh IncFORR	COM	346563109	0.0	<0.1%	38,425		Reduced−892
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	4,106		New+4,106
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	38,700	Call	Unchanged
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	6,382		Added+250
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	25,758		New+25,758
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	5,691		Reduced−8,212
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	21,525		New+21,525
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	3,182		Reduced−384
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	3,841		Added+494
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	41,245		Added+4,402
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	3,000	Call	Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	97,062		Reduced−15,124
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	9,084		Reduced−4,638
LCI IndsLCII	COM	50189K103	0.0	<0.1%	2,995		Added+1,351
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	1,000	Call	New+1,000
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	42,445		Unchanged
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	4,332		Reduced−64,192
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	168,405		Added+44,201
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	12,394		Added+2,045
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	6,972		Reduced−7,271
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	3,839		New+3,839
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	2,284		Reduced−13,142
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	4,253		New+4,253
Ishares Inc	MSCI EMRG CHN	46434G764	0.0	<0.1%	3,005		Unchanged
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	45,056		New+45,056
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	4,162		Reduced−2,206
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	$4,500 principal		Unchanged
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	139,007		Added+5,219
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	9,172		Reduced−9,223
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	3,200	Call	New+3,200
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	10,574		New+10,574
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	199,966		Reduced−38,315
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	187,143		New+187,143
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	3,657		Reduced−2,024
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	20,232		Reduced−1,473
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	8,975		Reduced−82
Americas Car-Mart IncCRMT	COM	03062T105	0.0	<0.1%	105,794		Added+93,122
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	17,661		New+17,661
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	28,985		Reduced−21,623
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	5,357		Reduced−161
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	29,130		New+29,130
KVH Inds IncKVHI	COM	482738101	0.0	<0.1%	29,865		Reduced−6,424
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	4,952		New+4,952
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	1,541		Reduced−2,076
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	7,717		New+7,717
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	68,190		Added+40,706
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	8,793		Reduced−121,251
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	25,593		Reduced−56,869
Transcat IncTRNS	COM	893529107	0.0	<0.1%	3,161		New+3,161
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0	<0.1%	10,627		New+10,627
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	26,077		New+26,077
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	3,827		Added+803
Peoples Bancorp N C IncPEBK	COM	710577107	0.0	<0.1%	6,673		Reduced−2,661
Intapp IncINTA	COM	45827U109	0.0	<0.1%	11,576		New+11,576
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	2,804		Reduced−1,160
HBT Finl Inc.HBT	COM	404111106	0.0	<0.1%	8,967		Reduced−16,002
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	27,804		Reduced−11,707
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	25,979		New+25,979
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	5,000		New+5,000
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	2,684		New+2,684
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	11,663		New+11,663
Inogen IncINGN	COM	45780L104	0.0	<0.1%	43,806		Reduced−13,051
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	7,472		New+7,472
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	4,474		Reduced−88,330
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	1,000	Put	Unchanged
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	8,458		Reduced−981
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	3,081		Reduced−1,907
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	8,575		Reduced−3,884
Auna S a	CLASS A	L0415A103	0.0	<0.1%	54,254		Reduced−4,364
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	36,470		Reduced−1,667
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	53,597		Added+16,658
Cerus CorpCERS	COM	157085101	0.0	<0.1%	98,640		Reduced−132,713
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	12,171		Added+692
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	2,910		New+2,910
Infusystem Holdings IncINFU	COM	45685K102	0.0	<0.1%	28,360		Reduced−1,737
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	6,241		Reduced−13,489
Medallion Financial CorpMFIN	COM	583928106	0.0	<0.1%	26,792		Added+2,749
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	1,800	Put	Reduced−18,100
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	10,324		New+10,324
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	4,701		Reduced−91,045
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	12,476		Reduced−5,205
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	28,373		New+28,373
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	102,925		Reduced−4,931
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	4,547		Reduced−3,178
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0	<0.1%	26,776		Added+6,770
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	14,554		Added+3,140
Enpro IncNPO	COM	29355X107	0.0	<0.1%	713		New+713
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0	<0.1%	8,880		Reduced−2,156
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	3,470		New+3,470
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	2,625		New+2,625
Bankwell Finl Group IncBWFG	COM	06654A103	0.0	<0.1%	4,573		Reduced−15,297
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	17,382		Reduced−156,201
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	1,915		Added+16
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	1,583,118		Added+1,469,175
Yelp IncYELP	CL A	985817105	0.0	<0.1%	10,908		Added+225
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.0	<0.1%	4,197		New+4,197
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	9,236		New+9,236
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	1,911		Reduced−7,109
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	9,582		Reduced−14,874
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	2,917		Reduced−14,101
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	64,061		Added+16,328
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	32,116		New+32,116
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	42,150		Added+17,319
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	5,038		Reduced−150
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	16,145		Reduced−5,614
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	4,357		New+4,357
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	21,642		Unchanged
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	13,621		Added+1,565
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	36,085		Added+6,212
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	46,707		Added+8,297
C & F Finl CorpCFFI	COM	12466Q104	0.0	<0.1%	3,050		Unchanged
Radiopharm Theranostics LtdRADX	SPONSORED ADS	75041J101	0.0	<0.1%	62,188		Added+816
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	3,431		Added+175
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	19,000	Call	New+19,000
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	1,000	Put	Reduced−800
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	2,257		Reduced−14,065
Union Bankshares IncUNB	COM	905400107	0.0	<0.1%	10,535		New+10,535
Rayonier IncRYN	COM	754907103	0.0	<0.1%	11,758		Added+37
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	21,340		Reduced−43,168
Silicom Ltd	ORD	M84116108	0.0	<0.1%	5,194		New+5,194
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	7,114		New+7,114
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	193,846		Added+179,756
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	8,453		New+8,453
Kodiak Ai Inc.KDK	COM	500081104	0.0	<0.1%	47,852		New+47,852
Hawthorn Bancshares IncHWBK	COM	420476103	0.0	<0.1%	6,569		Reduced−3,038
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	31,445		Reduced−71,745
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	34,224		New+34,224
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.0	<0.1%	76,841		Reduced−11,245
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	1,400	Call	New+1,400
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	4,839		Reduced−29,284
CME Group IncCME	COM	12572Q105	0.0	<0.1%	1,100	Put	Reduced−5,100
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	9,776		Reduced−84,407
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	3,500	Call	Reduced−31,200
Tredegar CorpTG	COM	894650100	0.0	<0.1%	30,559		Added+18,103
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	15,298		Reduced−9,762
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	12,063		New+12,063
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	4,151		Added+159
SLM CorpSLM	COM	78442P106	0.0	<0.1%	9,302		Reduced−230
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	4,810		New+4,810
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	3,917		Reduced−3,217
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	5,437		Reduced−1,065
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	500	Put	New+500
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	4,998		Reduced−2,275
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	1,868		Added+7
Target CorpTGT	COM	87612E106	0.0	<0.1%	1,800	Put	Reduced−15,000
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	6,671		Reduced−11,532
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	162,291		Added+32,913
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	17,812		New+17,812
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	8,356		Reduced−4,948
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	6,004		New+6,004
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	59,466		Added+20,076
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	1,309		New+1,309
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	17,300	Call	New+17,300
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	2,008		Reduced−72
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	5,887		New+5,887
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	22,615		Added+388
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	107,490		Added+370
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	804		Reduced−23
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	6,271		Reduced−777
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	32,423		Reduced−1,865
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	19,225		Reduced−20,584
Landmark Bancorp IncLARK	COM	51504L107	0.0	<0.1%	7,167		New+7,167
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	12,333		New+12,333
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	26,797		New+26,797
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0	<0.1%	603		New+603
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	2,832		Reduced−12,665
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	1,368		Reduced−110,713
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	28,424		Unchanged
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	15,528		New+15,528
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	6,796		Reduced−4,626
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	27,703		New+27,703
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	38,501		Reduced−20,479
Nexa Res S a	COM	L67359106	0.0	<0.1%	17,863		Reduced−1,470
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	6,001		New+6,001
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	8,311		Reduced−17,217
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	57,852		Reduced−25,702
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	271,523		New+271,523
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	70,933		Added+36,550
Gatx CorpGATX	COM	361448103	0.0	<0.1%	1,230		Reduced−5
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	5,181		Reduced−13,739
Radian Group IncRDN	COM	750236101	0.0	<0.1%	5,750		New+5,750
GH Research plc	ORDINARY SHARES	G3855L106	0.0	<0.1%	7,847		New+7,847
Nlight IncLASR	COM	65487K100	0.0	<0.1%	3,190		New+3,190
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	10,758		Reduced−5,078
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	2,162		Reduced−18,885
Algoma STL Group IncASTL	COM	015658107	0.0	<0.1%	53,267		Reduced−1,112
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	537		Reduced−995
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	1,568		New+1,568
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	54,170		Added+23,176
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	1,263		Reduced−1,313
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	36,939		New+36,939
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	17,052		New+17,052
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	6,308		Reduced−30,436
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	13,329		Reduced−6,327
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	2,520		Reduced−332
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	3,142		Reduced−189
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	2,352		New+2,352
Imagenebio IncIMA	COM	45175G207	0.0	<0.1%	34,228		Reduced−656
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	11,160		New+11,160
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	4,096		Reduced−9,268
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	4,000	Call	New+4,000
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	2,700	Put	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	10,383		New+10,383
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	1,457		New+1,457
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	6,102		Reduced−10,639
DHI Group IncDHX	COM	23331S100	0.0	<0.1%	54,768		Unchanged
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	6,234		New+6,234
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	1,026		New+1,026
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	2,250		New+2,250
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	7,714		New+7,714
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	45,673		Added+24,569
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	2,000	Call	New+2,000
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	3,088		Reduced−45,818
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	1,167		New+1,167
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	5,587		New+5,587
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	11,882		Reduced−15,523
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	64,460		Reduced−89,905
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	10,516		Reduced−6,518
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	10,464		New+10,464
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	5,600	Put	Reduced−24,300
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	17,619		New+17,619
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	46,704		Reduced−20,209
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	38,349		Added+23,116
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	200	Call	New+200
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	68,779		Unchanged
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	60,420		Added+20,433
Seer IncSEER	COM CL A	81578P106	0.0	<0.1%	114,348		Unchanged
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.0	<0.1%	16,488		New+16,488
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	16,527		Added+840
Lifetime Brands IncLCUT	COM	53222Q103	0.0	<0.1%	21,099		Added+1,237
PLDT IncPHI	SPONSORED ADR	69344D408	0.0	<0.1%	10,765		New+10,765
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	10,820		New+10,820
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	155,801		Reduced−94,371
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	19,507		Added+4,587
Firy IncFIRY	COM CL A	83067L208	0.0	<0.1%	21,083		Added+9,227
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	49,275		Reduced−112,235
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	38,895		Reduced−85,711
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	65,994		Added+53,960
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	19,930		New+19,930
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	40,233		New+40,233
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	31,168		Added+3,827
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	11,787		New+11,787
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	10,796		New+10,796
Duluth Holdings IncDLTH	COM CL B	26443V101	0.0	<0.1%	39,621		Unchanged
EVI Inds IncEVI	COM	26929N102	0.0	<0.1%	12,060		New+12,060
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	74,725		Reduced−53,931
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	29,613		Reduced−67,353
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	62,050		Reduced−4,485
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	29,808		Reduced−3,377
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	56,445		Added+21,300
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	61,019		New+61,019
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	10,453		Reduced−1,888
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	28,583		Added+13,363
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	5,000	Call	New+5,000
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	20,516		Reduced−2,679
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	18,363		Unchanged
Adecoagro S a	COM	L00849106	0.0	<0.1%	16,805		Reduced−16,363
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	11,220		New+11,220
Yext IncYEXT	COM	98585N106	0.0	<0.1%	33,821		New+33,821
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	19,485		Added+2,638
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	110,260		Unchanged
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	93,042		Reduced−34,349
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	9,100	Call	New+9,100
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	0.0	<0.1%	10,812		New+10,812
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	227,110		New+227,110
General MTRS CoGM	COM	37045V100	0.0	<0.1%	2,000	Call	New+2,000
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	24,573		Reduced−2,210
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0	<0.1%	17,005		New+17,005
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	7,200	Put	Reduced−161,100
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	2,800	Put	New+2,800
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	13,644		New+13,644
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	82,774		Reduced−1,555
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	39,107		Added+5,574
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	13,365		New+13,365
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	15,413		Reduced−141
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	20,531		Reduced−16,097
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	10,923		New+10,923
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	39,657		Unchanged
Strawberry Fields REIT IncSTRW	COM	863182101	0.0	<0.1%	10,452		Unchanged
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0	<0.1%	10,832		Reduced−2,529
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	10,545		Reduced−905
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0	<0.1%	13,750		Added+2,255
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	16,694		New+16,694
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	13,117		New+13,117
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	369,373		Added+299,254
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	42,710		Reduced−5,431
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	16,222		Reduced−1,725
Onewater Marine IncONEW	CL A COM	68280L101	0.0	<0.1%	12,302		Unchanged
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	24,000		Reduced−13,471
Fermi IncFRMI	COM	314911108	0.0	<0.1%	14,607		Reduced−56,982
Sunrise Rlty TR IncSUNS	COM	867981102	0.0	<0.1%	10,658		Reduced−740
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	91,895		Unchanged
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	10,457		New+10,457
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	15,690		New+15,690
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	24,619		Reduced−9,093
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	12,133		Reduced−1,905
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	43,020		Added+18,247
Stealthgas Inc	SHS	Y81669106	0.0	<0.1%	15,843		Unchanged
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	12,054		Reduced−29,445
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	45,011		New+45,011
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	800	Put	Reduced−18,000
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	15,274		Reduced−367
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	1,056		Reduced−1,594
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	33,202		Unchanged
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	68,605		Unchanged
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	12,000	Call	Unchanged
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	72,844		Unchanged
CS Disco IncLAW	COM	126327105	0.0	<0.1%	29,448		New+29,448
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	24,441		Reduced−5,429
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0	<0.1%	33,706		New+33,706
Universal Electrs IncUEIC	COM	913483103	0.0	<0.1%	22,933		Unchanged
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	54,875		Added+23,822
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	19,910		Reduced−2,010,211
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	22,509		Unchanged
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	14,827		Unchanged
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	51,180		Reduced−399,098
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	12,736		New+12,736
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	10,184		Unchanged
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	26,636		New+26,636
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	122,430		Added+109,543
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	37,325		Added+1,427
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	10,719		New+10,719
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	422,792		New+422,792
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	33,731		Reduced−23,811
Caesarstone Ltd	ORD SHS	M20598104	0.0	<0.1%	45,974		Unchanged
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	18,704		New+18,704
Alector IncALEC	COM	014442107	0.0	<0.1%	48,523		Unchanged
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.0	<0.1%	12,161		New+12,161
Airship Ai Holdings IncAISP	COM	008940108	0.0	<0.1%	40,849		Reduced−12,186
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	10,237		Reduced−1,393
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	49,449		Unchanged
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	66,809		Unchanged
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	87,348		Reduced−58
Exodus Movement IncEXOD	COM CL A	30209R106	0.0	<0.1%	16,932		New+16,932
Global Self Storage IncSELF	COM	37955N106	0.0	<0.1%	17,271		Unchanged
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	38,672		Reduced−7,153
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	66,056		Reduced−17,912
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	13,846		Reduced−91,136
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	19,734		New+19,734
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	11,162		New+11,162
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	11,018		Reduced−18,776
Ecarx Holdings Inc	CLASS A ORD	G29201103	0.0	<0.1%	63,393		Unchanged
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.0	<0.1%	13,756		New+13,756
Tiziana Life Sciences Ltd	COMMON SHARES	G88912103	0.0	<0.1%	62,437		Unchanged
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	10,793		Reduced−629,533
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	12,309		New+12,309
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	40,257		Unchanged
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	13,652		Unchanged
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0	<0.1%	36,185		New+36,185
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	13,629		Unchanged
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	800	Put	Reduced−126,700
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	30,008		New+30,008
Chegg IncCHGG	COM	163092109	0.0	<0.1%	66,742		Unchanged
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	19,284		Unchanged
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	19,210		New+19,210
Carparts Com IncPRTS	COM	14427M206	0.0	<0.1%	10,406		New+10,406
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	133,446		Reduced−4,623
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	46,591		Added+2,504
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	14,192		New+14,192
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	11,971		Reduced−220,458
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	13,956		Reduced−32,915
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	26,991		New+26,991
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	16,904		Added+3,519
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	34,460		Unchanged
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	10,731		Reduced−25,600
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	200	Put	Reduced−69,800
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	12,108		Added+1,152
Unifi IncUFI	COM NEW	904677200	0.0	<0.1%	11,763		Unchanged
XCF Global IncSAFX	COM CL A	98400U103	0.0	<0.1%	128,739		New+128,739
CI&T Inc	COM CL A	G21307106	0.0	<0.1%	16,141		Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	$550 principal		Unchanged
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	47,713		Added+34,341
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	18,708		Unchanged
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	40,597		Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	92,844		Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	1,727		Reduced−25,452
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	37,847		New+37,847
Culp IncCULP	COM	230215105	0.0	<0.1%	15,160		Unchanged
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	34,214		Unchanged
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	26,421		Unchanged
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	30,095		Unchanged
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	35,693		Reduced−33,264
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	300	Put	Unchanged
Century Casinos IncCNTY	COM	156492100	0.0	<0.1%	35,154		Unchanged
Vantage Corp	ORD SHS CL A	G7486J109	0.0	<0.1%	65,980		Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	2,000	Call	New+2,000
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0	<0.1%	24,578		Reduced−4,308
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	300	Put	Unchanged
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	22,682		Added+1,000
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0	<0.1%	30,891		Unchanged
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	15,737		Added+1,500
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	19,331		Reduced−3,278
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	66,185		Added+47,971
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	200	Put	Unchanged
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	49,493		Reduced−1,236
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	28,996		New+28,996
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	11,176		Reduced−3,712
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	600	Put	New+600
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	4,069		New+4,069
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	28,813		Reduced−33,421
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	21,267		Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	$320 principal		New+320
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	28,143		Unchanged
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	29,235		New+29,235
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	15,787		Unchanged
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	111,442		Unchanged
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	23,677		Reduced−124,415
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	17,683		Added+1,684
Geron CorpGERN	COM	374163103	0.0	<0.1%	19,365		Reduced−2,919
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	11,370		Reduced−386
Tscan Therapeutics IncTCRX	COM	89854M101	0.0	<0.1%	24,574		Unchanged
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0	<0.1%	20,979		Unchanged
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	10,105		Unchanged
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	11,387		Unchanged
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	11,396		New+11,396
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	15,449		Unchanged
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	16,935		New+16,935
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	21,694		Unchanged
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	17,308		Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	33,381		Unchanged
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	500	Call	Reduced−18,000
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	13,104		Unchanged
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	100	Put	Unchanged
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	28,714		Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	$100 principal		Unchanged
Concorde International Group Ltd	ORD SHS CL A	G2452S100	0.0	<0.1%	16,276		Unchanged
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	200	Put	Unchanged
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	34		Reduced−565,726

Sold out: 387 positions

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

HSBC HOLDINGS PLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
3D Sys Corp DelDDD	COM NEW	88554D205	0.0%	0		Sold out−64,426
Abbott LaboratoriesABT	COM	002824100	0.0%	0	Call	Sold out−500
Accendra Health IncACH	COM	690732102	0.0%	0		Sold out−14,822
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	0	Call	Sold out−5,000
Acushnet Holdings CorpGOLF	COM	005098108	0.0%	0		Sold out−2,138
ADC Therapeutics SA	SHS	H0036K147	0.0%	0		Sold out−10,577
Advansix IncASIX	COM	00773T101	0.0%	0		Sold out−26,088
Aerovironment IncAVAV	COM	008073108	0.0%	0	Call	Sold out−2,900
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−66,505
Alerus Finl CorpALRS	COM	01446U103	0.0%	0		Sold out−20,488
Alight Inc	COM CL A	01626W101	0.0%	0		Sold out−149,462
Ally Finl IncALLY	COM	02005N100	0.0%	0	Put	Sold out−17,000
American Airlines Group IncAAL	COM	02376R102	0.0%	0	Call	Sold out−150,000
American Tower CorpAMT	COM	03027X100	0.0%	0	Call	Sold out−34,900
American Tower CorpAMT	COM	03027X100	0.0%	0	Put	Sold out−8,800
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−20,794
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−21,517
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0%	0		Sold out−38,017
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−5,944
Apogee Enterprises IncAPOG	COM	037598109	0.0%	0		Sold out−14,135
Applied Digital CorpAPLD	COM NEW	038169207	0.0%	0		Sold out−1,240,239
Arcosa IncACA	COM	039653100	0.0%	0		Sold out−3,313
Array Digital InfrastructureAD	COM	911684108	0.0%	0		Sold out−10,024
Asgn IncEFOR	COM	00191U102	0.0%	0		Sold out−8,604
Ashland IncASH	COM	044186104	0.0%	0		Sold out−108,990
Astec Inds IncASTE	COM	046224101	0.0%	0		Sold out−8,518
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	0		Sold out−39,396
Avepoint IncAVPT	COM CL A	053604104	0.0%	0		Sold out−27,795
Avista CorpAVA	COM	05379B107	0.0%	0		Sold out−40,686
AXT IncAXTI	COM	00246W103	0.0%	0		Sold out−20,673
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0%	0		Sold out−11,147
Bancorp Inc DelTBBK	COM	05969A105	0.0%	0		Sold out−17,699
Banner CorpBANR	COM NEW	06652V208	0.0%	0		Sold out−28,708
Barrett Business SVCS IncBBSI	COM	068463108	0.0%	0		Sold out−21,207
BCB Bancorp IncBCBP	COM	055298103	0.0%	0		Sold out−17,116
Beacon Financial Corp.BBT	COM	084680107	0.0%	0		Sold out−26,219
BEL Fuse IncBELFA	CL B	077347300	0.0%	0		Sold out−2,528
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	0		Sold out−707
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0%	$0 principal		Sold out−226
Blackberry LtdBB	COM	09228F103	0.0%	0		Sold out−1,372,571
Boston Beer IncSAM	CL A	100557107	0.0%	0		Sold out−1,346
BP plcBP	SPONSORED ADR	055622104	0.0%	0	Call	Sold out−86,400
BP plcBP	SPONSORED ADR	055622104	0.0%	0	Put	Sold out−202,400
Braze IncBRZE	COM CL A	10576N102	0.0%	0		Sold out−59,615
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	0		Sold out−32,708
Bristow Group IncVTOL	COM	11040G103	0.0%	0		Sold out−4,311
Bumble IncBMBL	COM CL A	12047B105	0.0%	0		Sold out−86,500
Burford Capital Limited	ORD SHS	G17977110	0.0%	0		Sold out−389,998
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0%	0		Sold out−6,802
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0%	0		Sold out−12,609
Cadiz IncCDZI	COM NEW	127537207	0.0%	0		Sold out−125,502
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−54,293
Calumet IncCLMT	COM	131428104	0.0%	0		Sold out−87,004
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−2,787,946
Cargurus IncCARG	COM CL A	141788109	0.0%	0		Sold out−27,500
Caris Life Sciences IncCAI	COM	142152107	0.0%	0		Sold out−16,494
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−1,924,083
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Call	Sold out−6,200
Carparts Com Inc	COM	14427M107	0.0%	0		Sold out−104,056
Carriage SVCS IncCSV	COM	143905107	0.0%	0		Sold out−7,051
Carrier Global CorporationCARR	COM	14448C104	0.0%	0	Put	Sold out−102,000
Carrier Global CorporationCARR	COM	14448C104	0.0%	0	Call	Sold out−31,500
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	0		Sold out−33,629
Caterpillar IncCAT	COM	149123101	0.0%	0	Put	Sold out−200
Cathay Gen BancorpCATY	COM	149150104	0.0%	0		Sold out−39,469
Central Pac Finl CorpCPF	COM NEW	154760409	0.0%	0		Sold out−28,941
CF Industries HoldCF	COM	125269100	0.0%	0	Put	Sold out−28,100
CF Industries HoldCF	COM	125269100	0.0%	0	Call	Sold out−22,600
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	0		Sold out−8,128
Chewy IncCHWY	CL A	16679L109	0.0%	0	Call	Sold out−23,000
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	0		Sold out−28,298
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	0	Put	Sold out−112,700
Choice Hotels International IncCHH	COM	169905106	0.0%	0		Sold out−4,363
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	0	Put	Sold out−19,700
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	0	Call	Sold out−10,000
City HLDG CoCHCO	COM	177835105	0.0%	0		Sold out−2,230
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0%	0		Sold out−15,701
Clearpoint Neuro IncCLPT	COM	18507C103	0.0%	0		Sold out−14,141
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−1,530,460
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−10,321
CME Group IncCME	COM	12572Q105	0.0%	0	Call	Sold out−2,200
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−50,359
Coca Cola CoKO	COM	191216100	0.0%	0	Call	Sold out−16,300
Cohen & Steers IncCNS	COM	19247A100	0.0%	0		Sold out−4,454
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	0	Call	Sold out−25,500
Community West Bancshares NeCWBC	COM	203937107	0.0%	0		Sold out−21,145
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0%	0		Sold out−19,770
Concentrix CorpCNXC	COM	20602D101	0.0%	0	Call	Sold out−20,000
Constellation Brands IncSTZ	CL A	21036P108	0.0%	0	Call	Sold out−6,100
Copart IncCPRT	COM	217204106	0.0%	0	Call	Sold out−41,500
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	0		Sold out−36,102
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−2,908,997
Credit Accep Corp MichCACC	COM	225310101	0.0%	0		Sold out−2,423
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	0	Call	Sold out−23,100
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	0		Sold out−2,787
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−247,635
Customers Bancorp IncCUBI	COM	23204G100	0.0%	0		Sold out−7,541
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0%	0		Sold out−35,165
Dell Technologies IncDELL	CL C	24703L202	0.0%	0	Call	Sold out−21,100
Designer Brands IncDBI	CL A	250565108	0.0%	0		Sold out−14,157
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%	0		Sold out−35,952
Dingdong Cayman LtdDDL	ADS	25445D101	0.0%	0		Sold out−67,886
Dole plc	ORD SHS	G27907107	0.0%	0		Sold out−29,556
Donegal Group IncDGICA	CL A	257701201	0.0%	0		Sold out−17,707
Dorian LPG Ltd	SHS USD	Y2106R110	0.0%	0		Sold out−8,095
DOW Holdings IncDOW	COM	260557103	0.0%	0	Put	Sold out−62,600
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	0	Call	Sold out−15,200
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−750,679
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0%	0		Sold out−31,108
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	0	Put	Sold out−57,200
Electronic Arts Inc	COM	285512109	0.0%	0	Call	Sold out−8,500
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0%	0		Sold out−51,604
Emerald Holding Inc	COM	29103W104	0.0%	0		Sold out−30,400
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−870,034
Enovis CorporationENOV	COM	194014502	0.0%	0	Call	Sold out−25,000
Enovis CorporationENOV	COM	194014502	0.0%	0	Put	Sold out−25,000
Entravision Communications CEVC	CL A	29382R107	0.0%	0		Sold out−67,207
Enviri Corp	COM	415864107	0.0%	0		Sold out−173,982
EOG Res IncEOG	COM	26875P101	0.0%	0	Call	Sold out−11,000
Exelon CorpEXC	COM	30161N101	0.0%	0	Put	Sold out−90,600
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0	Put	Sold out−32,100
Exponent IncEXPO	COM	30214U102	0.0%	0		Sold out−6,294
EXP World Holdings IncAGNT	COM	30212W100	0.0%	0		Sold out−20,671
Exxon Mobil Corp	COM	30231G102	0.0%	0	Put	Sold out−175,900
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0%	0		Sold out−10,582
Farmers National Banc CorpFMNB	COM	309627107	0.0%	0		Sold out−40,714
Filana Therapeutics IncFLNA	COM	14817C107	0.0%	0		Sold out−10,000
Financial Institutions IncFISI	COM	317585404	0.0%	0		Sold out−11,631
First Business Finl SVCS IncFBIZ	COM	319390100	0.0%	0		Sold out−5,023
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−96,239
First Merchants CorpFRME	COM	320817109	0.0%	0		Sold out−9,761
Firstsun Cap BancorpFSUN	COM	33767U107	0.0%	0		Sold out−7,514
First TR Exchange-Traded FD	SHS	337345102	0.0%	0		Sold out−39,471
FIVE9 IncFIVN	COM	338307101	0.0%	0		Sold out−48,701
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−55,889
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	0		Sold out−7,561
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.0%	0		Sold out−161,501
Genpact Limited	SHS	G3922B107	0.0%	0	Call	Sold out−5,000
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	0		Sold out−14,550
Gilead Sciences IncGILD	COM	375558103	0.0%	0	Put	Sold out−40,800
Gladstone Commercial CorpGOOD	COM	376536108	0.0%	0		Sold out−49,703
Global WTR Res IncGWRS	COM	379463102	0.0%	0		Sold out−11,273
Globus Med IncGMED	CL A	379577208	0.0%	0		Sold out−14,629
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−53,789
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0%	0		Sold out−9,230
Graham CorpGHM	COM	384556106	0.0%	0		Sold out−10,541
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−20,480
Greenbrier Cos IncGBX	COM	393657101	0.0%	0		Sold out−21,437
Grindr IncGRND	COM	39854F101	0.0%	0		Sold out−50,216
Groupon IncGRPN	COM NEW	399473206	0.0%	0		Sold out−15,316
Grupo Cibest SACIB	SPON ADS	40090E106	0.0%	0		Sold out−3,142
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	0		Sold out−7,301
Haemonetics Corp MassHAE	COM	405024100	0.0%	0		Sold out−37,256
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%	0		Sold out−330,900
Heartland Express IncHTLD	COM	422347104	0.0%	0		Sold out−20,447
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0%	0		Sold out−13,954
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	0	Put	Sold out−340,000
Hippo Holdings IncHIPO	COM NEW	433539202	0.0%	0		Sold out−20,363
HNI CorpHNI	COM	404251100	0.0%	0		Sold out−8,857
Hologic Inc	COM	436440101	0.0%	0		Sold out−644,333
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−1,482,770
Horace Mann Educators Corp NHMN	COM	440327104	0.0%	0		Sold out−19,825
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0%	0		Sold out−5,054
Humana IncHUM	COM	444859102	0.0%	0	Call	Sold out−1,100
IAC IncPPLI	COM NEW	44891N208	0.0%	0		Sold out−17,147
Ichor Holdings	SHS	G4740B105	0.0%	0		Sold out−42,280
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%	0		Sold out−19,258
Imax CorpIMAX	COM	45245E109	0.0%	0	Put	Sold out−82,200
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0%	0		Sold out−37,771
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%	0		Sold out−13,169
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	0	Call	Sold out−12,000
Ingles MKTS IncIMKTA	CL A	457030104	0.0%	0		Sold out−10,622
Inmode Ltd	SHS	M5425M103	0.0%	0		Sold out−11,925
Innoviva IncINVA	COM	45781M101	0.0%	0		Sold out−101,608
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0%	0		Sold out−69,728
Intercontinental Exchange inICE	COM	45866F104	0.0%	0	Put	Sold out−3,800
Intercontinental Exchange inICE	COM	45866F104	0.0%	0	Call	Sold out−8,500
Interface IncTILE	COM	458665304	0.0%	0		Sold out−22,918
IntuitINTU	COM	461202103	0.0%	0	Put	Sold out−13,900
Ionq IncIONQ	COM	46222L108	0.0%	0	Put	Sold out−100
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0%	0		Sold out−31,738
Ishares Inc	MSCI THAILND ETF	464286624	0.0%	0		Sold out−5,000
Ishares TR	U.S. FINLS ETF	464287788	0.0%	0		Sold out−13,225
Ishares TR	GLOBAL ENERG ETF	464287341	0.0%	0		Sold out−4,685,253
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	0		Sold out−75,658
J & J Snack Foods CorpJJSF	COM	466032109	0.0%	0		Sold out−6,860
Karat Packaging IncKRT	COM	48563L101	0.0%	0		Sold out−8,174
KB HomeKBH	COM	48666K109	0.0%	0		Sold out−8,253
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−214,218
Kimberly-Clark CorpKMB	COM	494368103	0.0%	0	Put	Sold out−3,200
Kindercare Learning CompanieKLC	COM	49456W105	0.0%	0		Sold out−33,670
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%	0		Sold out−5,157
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	0		Sold out−19,245
Knife River CorpKNF	COMMON STOCK	498894104	0.0%	0		Sold out−7,767
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0%	0		Sold out−25,242
Kopin CorpKOPN	COM	500600101	0.0%	0		Sold out−67,187
Kraft Heinz CoKHC	COM	500754106	0.0%	0	Call	Sold out−39,700
Kraft Heinz CoKHC	COM	500754106	0.0%	0	Put	Sold out−426,500
Kroger CoKR	COM	501044101	0.0%	0	Call	Sold out−51,300
LAM Research CorpLRCX	COM NEW	512807306	0.0%	0	Call	Sold out−20,100
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	0	Put	Sold out−18,100
Lauder Estee Cos IncEL	CL A	518439104	0.0%	0	Put	Sold out−13,000
Leonardo DRS IncDRS	COM	52661A108	0.0%	0		Sold out−4,760
Lexinfintech Holdings LtdLX	ADR	528877103	0.0%	0		Sold out−108,512
Lifevantage CorpLFVN	COM NEW	53222K205	0.0%	0		Sold out−11,772
Lindsay CorpLNN	COM	535555106	0.0%	0		Sold out−2,583
Live Nation Entertainment inLYV	COM	538034109	0.0%	0	Call	Sold out−10,700
Live Nation Entertainment inLYV	COM	538034109	0.0%	0	Put	Sold out−38,800
Livewire Group IncLVWR	COM	53838J105	0.0%	0		Sold out−13,286
Lowes Cos IncLOW	COM	548661107	0.0%	0	Call	Sold out−5,200
Lululemon Athletica IncLULU	COM	550021109	0.0%	0	Call	Sold out−2,300
Magnachip Semiconductor CorpMX	COM	55933J203	0.0%	0		Sold out−13,097
Magna International IncMGA	COM	559222401	0.0%	0		Sold out−10,902
Mara Holdings IncMARA	COM	565788106	0.0%	0		Sold out−634,172
Marcus & Millichap IncMMI	COM	566324109	0.0%	0		Sold out−25,529
Marex Group plc	ORD	G5S37H101	0.0%	0		Sold out−11,110
Marriott International Inc NewMAR	CL A	571903202	0.0%	0	Put	Sold out−401,300
Marzetti CompanyMZTI	COM	513847103	0.0%	0		Sold out−3,987
Masimo Corp	COM	574795100	0.0%	0		Sold out−473,434
Mativ Holdings IncMATV	COM	808541106	0.0%	0		Sold out−58,065
Maxlinear IncMXL	COM	57776J100	0.0%	0		Sold out−24,228
Methode Electrs IncMEI	COM	591520200	0.0%	0		Sold out−116,453
Millerknoll IncMLKN	COM	600544100	0.0%	0		Sold out−32,351
Mission Produce IncAVO	COM	60510V108	0.0%	0		Sold out−16,792
Moderna IncMRNA	COM	60770K107	0.0%	0	Call	Sold out−21,000
Monarch Casino & Resort IncMCRI	COM	609027107	0.0%	0		Sold out−7,521
Montrose Environmental GroupONT	COM	615111101	0.0%	0		Sold out−15,228
National Beverage CorpFIZZ	COM	635017106	0.0%	0		Sold out−22,364
NBT Bancorp IncNBTB	COM	628778102	0.0%	0		Sold out−23,827
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%	0		Sold out−26,593
Neogen CorpNEOG	COM	640491106	0.0%	0		Sold out−80,307
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0%	0		Sold out−32,835
Newmarket CorpNEU	COM	651587107	0.0%	0		Sold out−3,761
Newmont CorpNEM	COM	651639106	0.0%	0	Call	Sold out−1,500
Nexgen Energy LtdNXE	COM	65340P106	0.0%	0		Sold out−13,268
North Amern Constr Group LtdNOA	COM	656811106	0.0%	0		Sold out−12,441
Northern Oil & Gas IncNOG	COM	665531307	0.0%	0		Sold out−274,252
Oceaneering International IncOII	COM	675232102	0.0%	0		Sold out−8,669
Oil STS International IncOIS	COM	678026105	0.0%	0		Sold out−13,758
Oklo IncOKLO	COM CL A	02156V109	0.0%	0	Call	Sold out−2,900
Okta IncOKTA	CL A	679295105	0.0%	0	Put	Sold out−400
Olaplex Holdings Inc	COM	679369108	0.0%	0		Sold out−73,882
Old Dominion Freight Line inODFL	COM	679580100	0.0%	0	Call	Sold out−7,500
One Gas IncOGS	COM	68235P108	0.0%	0		Sold out−38,616
Oneok Inc New	COM	682680103	0.0%	0	Call	Sold out−10,500
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−1,595,839
Oppfi IncOPFI	COM CL A	68386H103	0.0%	0		Sold out−16,539
Orion Group Holdings IncORN	COM	68628V308	0.0%	0		Sold out−10,059
Outfront Media IncOUT	COM NEW	69007J304	0.0%	0		Sold out−76,643
Paccar IncPCAR	COM	693718108	0.0%	0	Call	Sold out−5,000
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	$0 principal		Sold out−105
Penn Entertainment IncPENN	COM	707569109	0.0%	0		Sold out−68,439
Pennymac MTG Invt TRPMT	COM	70931T103	0.0%	0		Sold out−24,103
Pepsico IncPEP	COM	713448108	0.0%	0	Put	Sold out−4,800
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	0		Sold out−153,492
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	0	Call	Sold out−18,000
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	0		Sold out−15,466
Pics NV	COM CL A	N69958101	0.0%	0		Sold out−15,800
Pinterest IncPINS	CL A	72352L106	0.0%	0	Call	Sold out−10,000
Polaris IncPII	COM	731068102	0.0%	0		Sold out−53,312
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0%	0		Sold out−60,472
Priority Technology Holdings inPRTH	COM	74275G107	0.0%	0		Sold out−107,251
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−1,573,422
Procore Technologies IncPCOR	COM	74275K108	0.0%	0		Sold out−16,395
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0%	0		Sold out−14,167
Propetro HLDG CorpPUMP	COM	74347M108	0.0%	0		Sold out−27,182
Pursuit Attractions and HospPRSU	COM	92552R406	0.0%	0		Sold out−23,771
Q2 Holdings IncQTWO	COM	74736L109	0.0%	0		Sold out−5,737
Quidelortho CorpQDEL	COM	219798105	0.0%	0		Sold out−21,263
Rackspace Technology IncRXT	COM	750102105	0.0%	0		Sold out−32,021
Renasant CorpRNST	COM	75970E107	0.0%	0		Sold out−50,386
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%	0		Sold out−55,307
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%	0		Sold out−14,307
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	0		Sold out−74,695
Riverview Bancorp IncRVSB	COM	769397100	0.0%	0		Sold out−36,101
Rumble IncRUM	COM CL A	78137L105	0.0%	0		Sold out−16,124
RXO IncRXO	COMMON STOCK	74982T103	0.0%	0		Sold out−10,113
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%	0		Sold out−98,986
Sabre CorpSABR	COM	78573M104	0.0%	0		Sold out−35,394
Sandisk CorpSNDK	COM	80004C200	0.0%	0	Put	Sold out−386,200
SAP SESAP	SPON ADR	803054204	0.0%	0	Put	Sold out−150,000
Schrodinger IncSDGR	COM	80810D103	0.0%	0		Sold out−44,341
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−840,841
Sea LtdSE	SPONSORD ADS	81141R100	0.0%	0	Put	Sold out−2,000
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0%	0		Sold out−20,874
Selective Ins Group IncSIGI	COM	816300107	0.0%	0		Sold out−12,575
Serve Robotics IncSERV	COM	81758H106	0.0%	0		Sold out−169,304
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	0		Sold out−3,739
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%	0		Sold out−10,000
Seven Hills Realty TrustSEVN	COM	81784E101	0.0%	0		Sold out−28,511
Sezzle IncSEZL	COM	78435P105	0.0%	0		Sold out−15,118
Shake Shack IncSHAK	CL A	819047101	0.0%	0		Sold out−9,272
Shell plcSHEL	SPON ADS	780259305	0.0%	0	Put	Sold out−101,600
Shell plcSHEL	SPON ADS	780259305	0.0%	0	Call	Sold out−44,000
Sherwin Williams CoSHW	COM	824348106	0.0%	0	Call	Sold out−100
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	0	Put	Sold out−100
SI Bone IncSIBN	COM	825704109	0.0%	0		Sold out−18,814
Siriuspoint Ltd	COM	G8192H106	0.0%	0		Sold out−42,968
SLB LimitedSLB	COM STK	806857108	0.0%	0	Call	Sold out−155,100
SLB LimitedSLB	COM STK	806857108	0.0%	0	Put	Sold out−665,900
SM Energy CompanySM	COM	78454L100	0.0%	0		Sold out−59,225
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−174,204
Somnigroup International IncSGI	COM	88023U101	0.0%	0		Sold out−44,922
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	0		Sold out−20,906
Southern CoSO	COM	842587107	0.0%	0	Put	Sold out−110,400
Southern CoSO	COM	842587107	0.0%	0	Call	Sold out−33,700
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	0	Put	Sold out−10,000
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	0	Call	Sold out−70,000
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%	0		Sold out−10,375
SPDR Series Trust	STATE STREET SPD	78464A599	0.0%	0		Sold out−5,900
S&P Global IncSPGI	COM	78409V104	0.0%	0	Put	Sold out−1,500
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	0		Sold out−38,864
Spotify Technology S a	SHS	L8681T102	0.0%	0	Call	Sold out−6,700
Spotify Technology S a	SHS	L8681T102	0.0%	0	Put	Sold out−7,100
SPS Comm IncSPSC	COM	78463M107	0.0%	0		Sold out−22,920
Standardaero IncSARO	COM	85423L103	0.0%	0		Sold out−48,138
S & T Bancorp IncSTBA	COM	783859101	0.0%	0		Sold out−25,347
Stellantis N.V	SHS	N82405106	0.0%	0		Sold out−183,642
Stellar Bancorp Inc	COM	858927106	0.0%	0		Sold out−41,740
Stoke Therapeutics IncSTOK	COM	86150R107	0.0%	0		Sold out−20,521
Strattec Sec CorpSTRT	COM	863111100	0.0%	0		Sold out−4,922
Summit Midstream CorporationSMC	COM	86614G101	0.0%	0		Sold out−10,446
Suncoke Energy IncSXC	COM	86722A103	0.0%	0		Sold out−44,141
Super Group SGHC Limited	ORD SHS	G8588X103	0.0%	0		Sold out−26,369
Sysco CorpSYY	COM	871829107	0.0%	0	Call	Sold out−5,400
Taskus IncTASK	CLASS A COM	87652V109	0.0%	0		Sold out−17,224
Teladoc Health IncTDOC	COM	87918A105	0.0%	0		Sold out−30,956
Telus CorporationTU	COM	87971M103	0.0%	0		Sold out−23,575
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%	$0 principal		Sold out−632
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0%	0		Sold out−9,900
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−5,929
Third Coast Bancshares IncTCBX	COM	88422P109	0.0%	0		Sold out−7,442
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−33,193
Tiptree IncTIPT	COM	88822Q103	0.0%	0		Sold out−32,962
TJX Cos Inc NewTJX	COM	872540109	0.0%	0	Call	Sold out−5,800
Topbuild Cor	COM	89055F103	0.0%	0		Sold out−3,000
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%	0		Sold out−2,215
Triumph Financial IncTFIN	COM	89679E300	0.0%	0		Sold out−9,000
Truist Finl CorpTFC	COM	89832Q109	0.0%	0	Call	Sold out−71,700
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0%	0		Sold out−24,874
Uipath IncPATH	CL A	90364P105	0.0%	0	Put	Sold out−500
United Bankshares Inc West VUBSI	COM	909907107	0.0%	0		Sold out−5,447
United Fire Group IncUFCS	COM	910340108	0.0%	0		Sold out−6,915
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%	0		Sold out−21,496
United Sec Bancshares Calif	COM	911460103	0.0%	0		Sold out−24,436
United STS Lime & Minerals IUSLM	COM	911922102	0.0%	0		Sold out−3,151
Uniti Group LLCUNIT	COM SHS	912932100	0.0%	0		Sold out−189,863
Unity Software IncU	COM	91332U101	0.0%	0	Put	Sold out−2,500
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0%	0		Sold out−10,851
Universal Display CorpOLED	COM	91347P105	0.0%	0		Sold out−26,754
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0%	0		Sold out−10,759
Upland Software Inc	COM	91544A109	0.0%	0		Sold out−38,874
USA Rare Earth IncUSAR	COM	91733P107	0.0%	0		Sold out−48,798
USA Today Co IncTDAY	COM	36472T109	0.0%	0		Sold out−162,462
V2X IncVVX	COM	92242T101	0.0%	0		Sold out−17,373
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	0		Sold out−96,771
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%	0		Sold out−5,068
Veeco Instrs Inc DelVECO	COM	922417100	0.0%	0		Sold out−34,187
Vericel CorpVCEL	COM	92346J108	0.0%	0		Sold out−6,386
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	0	Put	Sold out−210,600
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	0	Call	Sold out−89,700
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−143,773
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	0	Put	Sold out−6,400
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	0	Call	Sold out−6,100
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	0		Sold out−9,098
Village Farms International IncVFF	COM	92707Y108	0.0%	0		Sold out−17,202
VIR Biotechnology IncVIR	COM	92764N102	0.0%	0		Sold out−27,736
Visa IncV	COM CL A	92826C839	0.0%	0	Put	Sold out−12,000
Vishay Intertechnology IncVSH	COM	928298108	0.0%	0		Sold out−31,892
Visteon CorpVC	COM NEW	92839U206	0.0%	0		Sold out−6,298
Vistra CorpVST	COM	92840M102	0.0%	0	Call	Sold out−8,600
Vita Coco Co IncCOCO	COM	92846Q107	0.0%	0		Sold out−22,653
Vontier CorporationVNT	COM	928881101	0.0%	0		Sold out−10,343
VSE CorpVSEC	COM	918284100	0.0%	0		Sold out−3,410
Vuzix CorpVUZI	COM NEW	92921W300	0.0%	0		Sold out−59,338
Washington TR Bancorp IncWASH	COM	940610108	0.0%	0		Sold out−28,606
Waste MGMT Inc DelWM	COM	94106L109	0.0%	0	Put	Sold out−25,500
Webull Corp	ORD SHS	G9572D103	0.0%	0		Sold out−55,456
Wendys CoWEN	COM	95058W100	0.0%	0		Sold out−11,049
Weride IncWRD	SPONSORED ADS	950915108	0.0%	0		Sold out−62,888
Westamerica BancorporationWABC	COM	957090103	0.0%	0		Sold out−11,945
Western Digital CorpWDC	COM	958102105	0.0%	0	Call	Sold out−1,000
Whitestone REIT	COM	966084204	0.0%	0		Sold out−139,304
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%	0		Sold out−71,044
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0%	0		Sold out−41,166
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0%	0		Sold out−10,315
Zoom Communications IncZM	CL A	98980L101	0.0%	0	Call	Sold out−30,000

Source: SEC EDGAR, Form 13F-HR, accession 0000873630-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.