NATIXIS

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

An institutional investment manager in PARIS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1274981.

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Reported value$24.84bn
Positions1,145

Holdings: 1,145 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 1,146 lines; lines for the same security and option type are added together here.

NATIXIS, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2,958	11.9%	4,306,256		Reduced−1,787,385
Nvidia CorporationNVDA	COM	67066G104	1,642	6.6%	8,208,800	Put	Added+345,800
Nvidia CorporationNVDA	COM	67066G104	1,085	4.4%	5,423,137		Reduced−8,579,422
Meta Platforms IncMETA	CL A	30303M102	853	3.4%	1,513,748		Added+204,255
Alphabet IncGOOGL	CAP STK CL A	02079K305	789	3.2%	2,209,068		Added+741,684
Apple IncAAPL	COM	037833100	762	3.1%	2,632,533		Reduced−1,466,170
Micron Technology IncMU	COM	595112103	699	2.8%	605,581		Reduced−712,914
Microsoft CorpMSFT	COM	594918104	579	2.3%	1,551,564		Reduced−1,022,970
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	418	1.7%	560,150		Reduced−452,899
SPDR Series Trust	ST STR P500ETF	78464A854	410	1.7%	4,671,792		Reduced−8,651,276
Energy Transfer L PET	COM UT LTD PTN	29273V100	409	1.6%	21,401,124		Added+22,000
Invesco QQQ TR	UNIT SER 1	46090E103	377	1.5%	512,071		Added+152,290
Broadcom IncAVGO	COM	11135F101	375	1.5%	991,580		Reduced−647,892
Jpmorgan Chase & CoJPM	COM	46625H100	372	1.5%	1,136,716		Reduced−1,268,734
Invesco QQQ TR	UNIT SER 1	46090E103	365	1.5%	495,000	Put	Added+445,000
Invesco QQQ TR	UNIT SER 1	46090E103	355	1.4%	482,500	Call	Added+302,500
Oracle CorpORCL	COM	68389X105	275	1.1%	1,874,488		Added+1,208,114
Alphabet IncGOOGL	CAP STK CL C	02079K107	266	1.1%	752,229		Added+431,783
Ishares TR	RUSSELL 2000 ETF	464287655	226	0.9%	752,500	Put	Reduced−25,000
Tesla IncTSLA	COM	88160R101	221	0.9%	526,000	Put	Added+206,400
Johnson & JohnsonJNJ	COM	478160104	180	0.7%	707,790		Added+493,965
Tesla IncTSLA	COM	88160R101	177	0.7%	421,796		Reduced−575,573
Cisco Sys IncCSCO	COM	17275R102	169	0.7%	1,438,932		Added+367,841
ELI Lilly & CoLLY	COM	532457108	160	0.6%	133,441		Added+32,494
Bristol-Myers Squibb CoBMY	COM	110122108	145	0.6%	2,519,137		Added+451,073
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	143	0.6%	7,638,383		Reduced−117,563
Marvell Technology IncMRVL	COM	573874104	143	0.6%	478,465		Added+409,454
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	135	0.5%	2,523,947		Added+11,467
Advanced Micro Devices IncAMD	COM	007903107	132	0.5%	227,924		New+227,924
Ishares TR	RUSSELL 2000 ETF	464287655	125	0.5%	415,000	Call	Added+110,000
Thermo Fisher Scientific IncTMO	COM	883556102	121	0.5%	241,128		Added+174,535
Exxon Mobil Corp	COM	30231G102	115	0.5%	840,000	Call	Added+210,000
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	113	0.5%	1,356,669		Reduced−669,391
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	112	0.5%	2,205,212		Added+1,200,123
Ebay Inc.EBAY	COM	278642103	108	0.4%	968,315		Reduced−2,813,304
Prologis Inc.PLD	COM	74340W103	106	0.4%	783,026		Added+522,332
Oracle CorpORCL	COM	68389X105	101	0.4%	688,000	Put	Added+138,000
Disney Walt CoDIS	COM	254687106	100	0.4%	1,043,997		Added+785,306
Unitedhealth Group IncUNH	COM	91324P102	91.3	0.4%	219,743		Added+60,166
Philip Morris International IncPM	COM	718172109	90.2	0.4%	498,357		Reduced−330,214
Comcast Corp NewCMCSA	CL A	20030N101	86.7	0.3%	3,532,103		Reduced−479,369
Equinix IncEQIX	COM	29444U700	84.4	0.3%	80,981		Reduced−49,767
Microsoft CorpMSFT	COM	594918104	83.9	0.3%	225,000	Put	Added+101,000
Welltower IncWELL	COM	95040Q104	83.6	0.3%	368,550		Added+50,474
Coinbase Global IncCOIN	COM CL A	19260Q107	83.3	0.3%	569,613		Added+64,965
SPDR Series Trust	ST STR SP BIOT	78464A870	78.0	0.3%	492,616		Added+3,812
American WTR WKS Co Inc NewAWK	COM	030420103	77.2	0.3%	586,892		New+586,892
Strategy IncMSTR	CL A NEW	594972408	74.1	0.3%	852,901		Added+237,702
Sandisk CorpSNDK	COM	80004C200	73.2	0.3%	32,172		Added+28,416
Danaher Corp DelDHR	COM	235851102	72.6	0.3%	381,030		Added+168,198
Carpenter Technology CorpCRS	COM	144285103	69.5	0.3%	112,699		New+112,699
Teradyne IncTER	COM	880770102	67.9	0.3%	140,289		Added+43,127
Abbvie IncABBV	COM	00287Y109	67.2	0.3%	267,055		Added+33,859
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	66.6	0.3%	419,940		Added+16,485
Vici Pptys IncVICI	COM	925652109	65.6	0.3%	2,470,318		Added+1,471,133
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	65.0	0.3%	351,091		Reduced−50
Lockheed Martin CorpLMT	COM	539830109	64.4	0.3%	126,380		Reduced−25,787
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	59.7	0.2%	80,000	Put	Reduced−75,000
Dollar Tree IncDLTR	COM	256746108	59.6	0.2%	493,031		New+493,031
McKesson CorpMCK	COM	58155Q103	58.8	0.2%	77,779		New+77,779
Cardinal Health IncCAH	COM	14149Y108	58.0	0.2%	244,135		Reduced−94,576
Avis Budget Group IncCAR	COM	053774105	56.9	0.2%	384,864		Added+44,775
Advanced Micro Devices IncAMD	COM	007903107	56.3	0.2%	97,000	Put	Added+27,000
Hilton Worldwide Holdings IncHLT	COM	43300A203	55.5	0.2%	167,822		Added+10,456
Coinbase Global IncCOIN	COM CL A	19260Q107	55.0	0.2%	376,200	Put	Added+116,800
United Rentals IncURI	COM	911363109	53.4	0.2%	47,118		Added+38,745
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	52.9	0.2%	493,441		Unchanged
Caterpillar IncCAT	COM	149123101	50.9	0.2%	47,798		Added+36,936
Cadence Design System IncCDNS	COM	127387108	50.5	0.2%	134,630		New+134,630
Cummins IncCMI	COM	231021106	50.2	0.2%	70,328		Added+9,367
Simon Ppty Group Inc NewSPG	COM	828806109	49.8	0.2%	222,710		Added+67,902
Electronic Arts Inc	COM	285512109	49.2	0.2%	239,924		Added+117,136
Bank of Amer CorpBAC	COM	060505104	48.6	0.2%	852,424		Reduced−269,720
SPDR Series Trust	ST STR SP METAL	78464A755	48.5	0.2%	453,815		Added+4,389
Emcor Group IncEME	COM	29084Q100	48.1	0.2%	57,923		Added+15,628
US BancorpUSB	COM NEW	902973304	47.7	0.2%	789,340		Reduced−70,233
Salesforce IncCRM	COM	79466L302	47.6	0.2%	303,982		New+303,982
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	47.1	0.2%	401,677		Reduced−461,917
Stryker CorporationSYK	COM	863667101	45.6	0.2%	144,712		Reduced−35,757
Nvidia CorporationNVDA	COM	67066G104	45.0	0.2%	225,000	Call	Added+145,000
Raymond James Finl IncRJF	COM	754730109	44.6	0.2%	293,048		Added+282,739
Quanta SVCS IncPWR	COM	74762E102	44.2	0.2%	61,320		Added+23,785
SPDR Series Trust	ST STR SP RETAIL	78464A714	44.0	0.2%	501,529		Added+1,107
American Express CoAXP	COM	025816109	43.4	0.2%	128,259		Reduced−35,895
PG&E CorpPCG	COM	69331C108	43.3	0.2%	2,576,835		Added+1,347,189
Illinois Tool WKS IncITW	COM	452308109	43.2	0.2%	159,888		Added+105,576
Honeywell International IncHON	COM	438516205	42.4	0.2%	189,354		New+189,354
Strategy IncMSTR	CL A NEW	594972408	41.3	0.2%	474,900	Put	Added+49,800
SPDR Series Trust	ST STR SP HOME	78464A888	40.8	0.2%	353,018		Reduced−284
Qualcomm IncQCOM	COM	747525103	39.6	0.2%	214,440		Added+152,103
Novo-Nordisk a SNVO	ADR	670100205	39.5	0.2%	824,229		Reduced−1,181,056
Penumbra IncPEN	COM	70975L107	39.3	0.2%	124,458		Added+8,229
Honeywell Aerospace IncHONA	COM	43849R105	39.2	0.2%	177,269		New+177,269
Ameriprise Finl IncAMP	COM	03076C106	39.1	0.2%	85,246		Added+48,273
Wells Fargo & CoWFC	COM	949746101	38.4	0.2%	464,468		Reduced−452,245
AES CorpAES	COM	00130H105	38.3	0.2%	2,613,534		Added+721,755
Carrier Global CorporationCARR	COM	14448C104	38.1	0.2%	519,093		Added+478,708
Progressive CorpPGR	COM	743315103	37.1	0.1%	169,619		Added+2,543
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	36.7	0.1%	809,347		Added+2,068
Lauder Estee Cos IncEL	CL A	518439104	36.7	0.1%	464,255		Added+70,275
Goldman Sachs Group IncGS	COM	38141G104	36.4	0.1%	35,968		Added+6,962
Vistra CorpVST	COM	92840M102	36.1	0.1%	227,307		Added+17,805
Merck & Co IncMRK	COM	58933Y105	36.0	0.1%	280,187		Reduced−229,869
American Tower CorpAMT	COM	03027X100	35.7	0.1%	218,274		Added+164,043
Dell Technologies IncDELL	CL C	24703L202	35.2	0.1%	81,514		Reduced−24,317
Ametek IncAME	COM	031100100	35.0	0.1%	144,862		Added+82,814
Broadcom IncAVGO	COM	11135F101	34.0	0.1%	90,000	Call	Added+30,000
Western Digital CorpWDC	COM	958102105	33.6	0.1%	52,642		Added+17,266
Palo Alto Networks IncPANW	COM	697435105	33.5	0.1%	98,227		Reduced−165,006
Workday IncWDAY	CL A	98138H101	33.2	0.1%	271,206		Added+218,085
Baker Hughes CompanyBKR	CL A	05722G100	32.0	0.1%	576,745		Added+112,525
Msci IncMSCI	COM	55354G100	31.9	0.1%	56,984		Added+55,942
Parker-Hannifin CorpPH	COM	701094104	31.9	0.1%	32,617		Added+5,451
Veralto CorpVLTO	COM SHS	92338C103	31.2	0.1%	352,190		Reduced−30,999
International Business MachsIBM	COM	459200101	31.2	0.1%	110,831		Added+21,908
Altria Group IncMO	COM	02209S103	30.9	0.1%	429,880		Added+88,649
Heico Corp NewHEI	CL A	422806208	30.2	0.1%	117,073		Added+97,816
Constellation Energy CorpCEG	COM	21037T109	29.8	0.1%	120,055		Added+82,161
Crane CompanyCR	COMMON STOCK	224408104	29.6	0.1%	132,724		Added+127,600
Vertex Pharmaceuticals IncVRTX	COM	92532F100	29.4	0.1%	59,095		Added+10,903
General Dynamics CorpGD	COM	369550108	29.2	0.1%	82,537		Reduced−221,505
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	29.1	0.1%	55,800	Call	Added+15,000
GE Vernova IncGEV	COM	36828A101	29.0	0.1%	24,705		Reduced−23,506
Western Midstream Partners LWES	COM UNIT LP INT	958669103	28.8	0.1%	657,600		Reduced−11,500
Cloudflare IncNET	CL A COM	18915M107	28.6	0.1%	116,593		Added+16,981
Enterprise Prods Partners LEPD	COM	293792107	28.4	0.1%	771,472		Added+740,900
Arista Networks IncANET	COM SHS	040413205	27.4	0.1%	161,329		Reduced−46,928
Sofi Technologies IncSOFI	COM	83406F102	26.9	0.1%	1,500,000	Put	Reduced−2,000,000
Dycom Inds IncDY	COM	267475101	26.8	0.1%	53,061		Added+51,228
American Airlines Group IncAAL	COM	02376R102	26.7	0.1%	1,478,909		New+1,478,909
Blackstone IncBX	COM	09260D107	26.5	0.1%	225,321		Reduced−61,607
Travelers Companies IncTRV	COM	89417E109	26.3	0.1%	79,795		Reduced−909
3M CoMMM	COM	88579Y101	26.3	0.1%	162,193		Added+74,709
Fortinet IncFTNT	COM	34959E109	26.3	0.1%	170,915		Added+16,888
Digital Rlty TR IncDLR	COM	253868103	26.2	0.1%	145,811		Added+58,682
Nucor CorpNUE	COM	670346105	25.9	0.1%	116,150		Added+61,737
Cognizant Technology SolutioCTSH	CL A	192446102	25.2	0.1%	650,175		Added+605,733
Tesla IncTSLA	COM	88160R101	24.9	0.1%	59,100	Call	Reduced−212,400
Expeditors International Wash IncEXPD	COM	302130109	24.2	<0.1%	148,669		Added+117,579
Datadog IncDDOG	CL A COM	23804L103	24.2	<0.1%	92,898		Added+73,941
Camden Ppty TRCPT	SH BEN INT	133131102	24.1	<0.1%	210,588		New+210,588
Webster Finl Corp	COM	947890109	23.6	<0.1%	309,035		Reduced−288,791
Huntington Bancshares IncHBAN	COM	446150104	23.6	<0.1%	1,329,871		Reduced−416,321
Qnity Electronics IncQ	COMMON STOCK	74743L100	23.5	<0.1%	143,974		Added+102,261
Boeing CoBA	COM	097023105	23.3	<0.1%	107,748		Reduced−93,523
Williams Cos IncWMB	COM	969457100	23.3	<0.1%	313,367		New+313,367
Marsh & McLennan Cos IncMRSH	COM	571748102	23.1	<0.1%	138,862		Added+136,010
Axalta Coating Sys Ltd	COM	G0750C108	22.9	<0.1%	668,913		Reduced−7,588
SPDR Gold TRGLD	GOLD SHS	78463V107	22.8	<0.1%	61,953		Added+38,919
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	22.6	<0.1%	47,239		Reduced−26,778
EOG Res IncEOG	COM	26875P101	22.5	<0.1%	173,056		Reduced−62,668
Mondelez International IncMDLZ	CL A	609207105	22.2	<0.1%	384,293		Reduced−17,283
Black Stone Minerals L PBSM	COM UNIT	09225M101	22.1	<0.1%	1,579,900		Unchanged
Procter & Gamble CoPG	COM	742718109	21.9	<0.1%	149,346		Reduced−678,508
Masco CorpMAS	COM	574599106	21.8	<0.1%	268,459		New+268,459
GE AerospaceGE	COM NEW	369604301	21.7	<0.1%	57,987		Added+30,693
Carnival Corp Ltd	COMMON SHARES	G2004J103	21.5	<0.1%	751,169		New+751,169
Blackrock IncBLK	COM	09290D101	21.4	<0.1%	22,305		New+22,305
Barrick MNG CorpB	COM SHS	06849F108	21.1	<0.1%	573,554		Added+65,798
Ameren CorpAEE	COM	023608102	20.9	<0.1%	185,045		New+185,045
Bank of Ny Mellon CorpBNY	COM	064058100	20.8	<0.1%	143,933		Reduced−41,807
SLB LimitedSLB	COM STK	806857108	20.7	<0.1%	444,388		New+444,388
Nextera Energy IncNEE	COM	65339F101	20.6	<0.1%	234,151		Added+144,167
Agnico Eagle Mines LtdAEM	COM	008474108	20.5	<0.1%	132,229		Added+11,018
Morgan StanleyMS	COM NEW	617446448	20.4	<0.1%	97,404		Reduced−518,322
The Trade Desk IncTTD	COM CL A	88339J105	20.4	<0.1%	1,125,920		Added+788,322
Bank Nova Scotia B CBNS	COM	064149107	20.3	<0.1%	234,154		Added+54,753
Verizon Communications IncVZ	COM	92343V104	20.0	<0.1%	472,755		Added+276,052
Applovin CorpAPP	COM CL A	03831W108	20.0	<0.1%	38,796		Added+36,662
Centene Corp DelCNC	COM	15135B101	19.9	<0.1%	310,725		Added+83,710
Copart IncCPRT	COM	217204106	19.9	<0.1%	704,556		Added+514,305
Voya Financial IncVOYA	COM	929089100	19.8	<0.1%	218,667		New+218,667
Warner Bros Discovery Inc	COM SER A	934423104	19.7	<0.1%	738,762		Added+499,459
Kimco Realty CorpKIM	COM	49446R109	19.7	<0.1%	775,191		Added+25,950
Crowdstrike Holdings IncCRWD	CL A	22788C105	19.5	<0.1%	25,500		Added+944
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	19.5	<0.1%	37,243		Added+36,466
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	19.3	<0.1%	1,451,000	Put	Added+1,093,300
Costco Wholesale CorporationCOST	COM	22160K105	19.3	<0.1%	20,636		Reduced−36,950
Kenvue IncKVUE	COM	49177J102	18.9	<0.1%	991,623		Reduced−928,075
Vertiv Holdings CoVRT	COM CL A	92537N108	18.9	<0.1%	56,470		Added+5,832
Take-Two Interactive SoftwarTTWO	COM	874054109	18.7	<0.1%	74,914		Reduced−24,778
Stifel Finl CorpSF	COM	860630102	18.7	<0.1%	267,361		Added+49,350
Enbridge IncENB	COM	29250N105	18.5	<0.1%	341,005		Added+43,737
Monolithic PWR Sys IncMPWR	COM	609839105	18.2	<0.1%	13,169		Reduced−16,251
Gilead Sciences IncGILD	COM	375558103	18.2	<0.1%	143,928		Reduced−12,787
HCA Healthcare IncHCA	COM	40412C101	17.9	<0.1%	46,010		Reduced−28,107
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	17.8	<0.1%	75,000	Put	New+75,000
KLA CorpKLAC	COM NEW	482480100	17.8	<0.1%	58,974		Added+41,953
Kinder Morgan Inc DelKMI	COM	49456B101	17.6	<0.1%	551,873		Added+43,762
Automatic Data Processing inADP	COM	053015103	17.6	<0.1%	78,729		Reduced−30,182
Wintrust Finl CorpWTFC	COM	97650W108	17.5	<0.1%	109,026		New+109,026
Iron MTN Inc DelIRM	COM	46284V101	17.5	<0.1%	138,282		Added+130,162
Micron Technology IncMU	COM	595112103	17.3	<0.1%	15,000	Call	Reduced−85,000
Keysight Technologies IncKEYS	COM	49338L103	17.0	<0.1%	48,667		Reduced−21,061
Brixmor Ppty Group IncBRX	COM	11120U105	17.0	<0.1%	539,405		Added+132,424
Magna International IncMGA	COM	559222401	16.9	<0.1%	257,384		Added+49,190
Meta Platforms IncMETA	CL A	30303M102	16.9	<0.1%	30,000	Call	New+30,000
Broadridge Finl Solutions inBR	COM	11133T103	16.9	<0.1%	123,093		Added+2,717
Abbott LaboratoriesABT	COM	002824100	16.9	<0.1%	185,746		Reduced−593,157
Hartford Insurance Group IncHIG	COM	416515104	16.8	<0.1%	126,641		Reduced−260
Ishares TR	CHINA LG-CAP ETF	464287184	16.7	<0.1%	529,991		Added+96,266
Edwards Lifesciences CorpEW	COM	28176E108	16.6	<0.1%	183,344		Reduced−110,329
Ross Stores IncROST	COM	778296103	16.6	<0.1%	77,756		Reduced−13,781
Qorvo Inc	COM	74736K101	15.9	<0.1%	170,689		Added+81,090
Globalfoundries Inc	ORDINARY SHARES	G39387108	15.9	<0.1%	192,889		Added+16,171
TJX Cos Inc NewTJX	COM	872540109	15.9	<0.1%	104,750		Added+66,338
General MTRS CoGM	COM	37045V100	15.8	<0.1%	205,510		Reduced−126,991
Coherent CorpCOHR	COM	19247G107	15.8	<0.1%	40,138		New+40,138
Omega Healthcare Invs IncOHI	COM	681936100	15.8	<0.1%	331,626		Added+331,577
First Majestic Silver CorpAG	COM	32076V103	15.7	<0.1%	927,642		Added+68,963
Servicenow IncNOW	COM	81762P102	15.5	<0.1%	155,789		Added+5,860
American International Group IncAIG	COM NEW	026874784	15.3	<0.1%	205,767		Reduced−39,816
Telus CorporationTU	COM	87971M103	15.3	<0.1%	1,447,656		Added+352,017
Pfizer IncPFE	COM	717081103	15.2	<0.1%	632,317		Reduced−1,279,917
Aflac IncAFL	COM	001055102	15.2	<0.1%	129,355		Reduced−62,659
Labcorp Holdings IncLH	COM SHS	504922105	15.1	<0.1%	53,983		Added+42,399
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	15.0	<0.1%	410,913		Added+34,913
Pepsico IncPEP	COM	713448108	14.8	<0.1%	109,599		Reduced−24,528
Virtu Finl IncVIRT	CL A	928254101	14.8	<0.1%	248,537		Reduced−98,649
Autozone IncAZO	COM	053332102	14.8	<0.1%	4,628		New+4,628
Zillow Group IncZG	CL C CAP STK	98954M200	14.8	<0.1%	468,442		New+468,442
United Airls Holdings IncUAL	COM	910047109	14.7	<0.1%	108,404		Added+57,339
Howmet Aerospace IncHWM	COM	443201108	14.7	<0.1%	54,686		Reduced−58,626
Snowflake IncSNOW	COM SHS	833445109	14.7	<0.1%	57,576		Added+25,780
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	14.6	<0.1%	164,937		New+164,937
Devon Energy Corp NewDVN	COM	25179M103	14.6	<0.1%	353,434		Added+297,204
Packaging Corp AmerPKG	COM	695156109	14.2	<0.1%	59,619		New+59,619
Fabrinet	SHS	G3323L100	14.2	<0.1%	25,199		New+25,199
Molina Healthcare IncMOH	COM	60855R100	14.1	<0.1%	61,715		New+61,715
Lennar CorpLEN	CL A	526057104	14.1	<0.1%	155,968		Added+49,099
Ciena CorpCIEN	COM NEW	171779309	14.1	<0.1%	28,754		Reduced−58,989
WW Grainger IncGWW	COM	384802104	14.1	<0.1%	10,356		Reduced−2,118
Royal BK CdaRY	COM	780087102	14.0	<0.1%	67,875		Added+7,912
Fox CorpFOXA	CL B COM	35137L204	13.6	<0.1%	290,059		Reduced−137,770
WabtecWAB	COM	929740108	13.6	<0.1%	50,291		Added+7,148
Ryder Sys IncR	COM	783549108	13.4	<0.1%	50,936		New+50,936
Starbucks CorpSBUX	COM	855244109	13.4	<0.1%	131,253		New+131,253
ARM Holdings plcARM	SPONSORED ADS	042068205	13.4	<0.1%	37,713		New+37,713
Invitation Homes IncINVH	COM	46187W107	13.3	<0.1%	438,907		Reduced−397,598
Wesco International IncWCC	COM	95082P105	13.2	<0.1%	38,353		Added+35,406
Target CorpTGT	COM	87612E106	13.2	<0.1%	101,301		Reduced−27,825
Northrop Grumman CorpNOC	COM	666807102	13.2	<0.1%	25,937		Reduced−8,158
Oreilly Automotive IncORLY	COM	67103H107	13.2	<0.1%	143,146		Reduced−67,143
Intuitive Surgical IncISRG	COM NEW	46120E602	13.2	<0.1%	33,071		Reduced−47,706
Rubrik Inc.RBRK	CL A	781154109	13.1	<0.1%	163,674		Added+163,654
Avery Dennison CorpAVY	COM	053611109	13.1	<0.1%	80,742		Added+42,349
Medline IncMDLN	COM CL A	58507V107	13.0	<0.1%	328,878		New+328,878
Brighthouse Finl IncBHF	COM	10922N103	13.0	<0.1%	204,595		Added+128,612
United Parcel SVCS IncUPS	CL B	911312106	12.9	<0.1%	120,326		Added+74,217
Popular IncBPOP	COM NEW	733174700	12.8	<0.1%	77,867		Reduced−2,205
Northern TR CorpNTRS	COM	665859104	12.7	<0.1%	73,182		Reduced−17,231
Hewlett Packard Enterprise CHPE	COM	42824C109	12.7	<0.1%	281,412		Added+84,327
BCE IncBCE	COM NEW	05534B760	12.6	<0.1%	586,699		Added+91,945
Teck Resources LtdTECK	CL B	878742204	12.5	<0.1%	211,053		Added+119,018
SLM CorpSLM	COM	78442P106	12.3	<0.1%	473,102		New+473,102
Becton Dickinson & CoBDX	COM	075887109	12.3	<0.1%	81,020		Added+66,876
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	12.2	<0.1%	861,900		Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	12.1	<0.1%	60,038		Added+165
Insulet CorpPODD	COM	45784P101	12.1	<0.1%	79,197		Added+35,838
Atlassian CorporationTEAM	CL A	049468101	12.0	<0.1%	154,638		Reduced−27,002
Atmos Energy CorpATO	COM	049560105	12.0	<0.1%	69,825		New+69,825
BJS WHSL Club Holdings IncBJ	COM	05550J101	12.0	<0.1%	137,601		New+137,601
Chevron CorporationCVX	COM	166764100	12.0	<0.1%	72,162		Added+68,926
Airbnb IncABNB	COM CL A	009066101	11.7	<0.1%	81,778		Reduced−66,485
AramarkARMK	COM	03852U106	11.7	<0.1%	205,264		New+205,264
Rithm Capital CorpRITM	COM NEW	64828T201	11.6	<0.1%	1,239,557		Reduced−2
Emerson Elec CoEMR	COM	291011104	11.6	<0.1%	81,181		Added+26,042
NOV IncNOV	COM	62955J103	11.6	<0.1%	625,479		Reduced−227,665
Prudential Finl IncPRU	COM	744320102	11.6	<0.1%	107,145		Added+25,353
Ingersoll Rand IncIR	COM	45687V106	11.5	<0.1%	140,013		Added+129,092
Oracle CorpORCL	COM	68389X105	11.4	<0.1%	78,000	Call	New+78,000
Circle Internet Group IncCRCL	COM CL A	172573107	11.3	<0.1%	181,153		Added+74,829
Applied Indl Technologies inAIT	COM	03820C105	11.3	<0.1%	33,349		Reduced−39,492
Archer Daniels Midland CoADM	COM	039483102	11.3	<0.1%	147,463		Added+19,251
Republic SVCS IncRSG	COM	760759100	11.2	<0.1%	52,586		Reduced−52,183
Millrose Pptys IncMRP	COM CL A	601137102	11.1	<0.1%	369,732		Added+113,555
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	11.0	<0.1%	96,386		Added+21,535
Super Micro Computer IncSMCI	COM NEW	86800U302	11.0	<0.1%	373,645		Reduced−629,269
Regency CTRS CorpREG	COM	758849103	10.9	<0.1%	136,518		Added+132,092
ATI IncATI	COM	01741R102	10.8	<0.1%	55,037		Added+36,735
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	10.8	<0.1%	154,215		Unchanged
Everpure IncP	CL A	74624M102	10.8	<0.1%	136,969		Added+129,642
CMS Energy CorpCMS	COM	125896100	10.7	<0.1%	140,376		New+140,376
SBA Communications CorpSBAC	CL A	78410G104	10.7	<0.1%	60,828		Added+36,203
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	10.7	<0.1%	405,800		Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	10.6	<0.1%	174,501		New+174,501
Gaming & Leisure PGLPI	COM	36467J108	10.6	<0.1%	237,631		Added+204,448
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	10.5	<0.1%	791,645		Reduced−68,822
Amazon Com IncAMZN	COM	023135106	10.5	<0.1%	43,859		Reduced−1,816,171
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	10.4	<0.1%	20,000	Put	Unchanged
Vicor CorpVICR	COM	925815102	10.3	<0.1%	27,116		New+27,116
Vulcan Matls CoVMC	COM	929160109	10.3	<0.1%	34,860		Added+13,578
Asml HLDG NV	N Y REGISTRY SHS	N07059210	10.3	<0.1%	5,166		Added+2,387
Topbuild Cor	COM	89055F103	10.3	<0.1%	28,958		Added+24,766
Cava Group IncCAVA	COM	148929102	10.2	<0.1%	130,082		New+130,082
Public SVC Enterprise GroupPEG	COM	744573106	10.2	<0.1%	125,566		Added+57,361
Wayfair IncW	CL A	94419L101	10.1	<0.1%	109,300		Reduced−45,092
Ishares TR	0-3 MTH TREASURY	46436E718	10.1	<0.1%	100,000		Added+500
GAP IncGAP	COM	364760108	10.1	<0.1%	538,425		New+538,425
Everus Constr GroupECG	COM	300426103	10.0	<0.1%	60,490		Added+47,498
Best Buy IncBBY	COM	086516101	10.0	<0.1%	131,828		Reduced−382,728
Dupont de Nemours IncDD	COMMON STOCK	26614N201	9.9	<0.1%	72,832		New+72,832
Sharkninja Inc	COM SHS	G8068L108	9.8	<0.1%	64,581		Added+64,543
Old Natl Bancorp IndONB	COM	680033107	9.8	<0.1%	378,400		New+378,400
Manulife Finl CorpMFC	COM	56501R106	9.7	<0.1%	239,585		Added+20,516
Marriott International Inc NewMAR	CL A	571903202	9.6	<0.1%	25,897		Added+2,972
Molson Coors Beverage CoTAP	CL B	60871R209	9.6	<0.1%	245,413		Added+238,645
Corcept Therapeutics IncCORT	COM	218352102	9.6	<0.1%	109,905		Added+109,824
Essex Ppty TR IncESS	COM	297178105	9.4	<0.1%	32,343		Added+17,017
Chipotle Mexican Grill IncCMG	COM	169656105	9.4	<0.1%	275,178		Reduced−84,324
Citigroup IncC	COM NEW	172967424	9.3	<0.1%	66,685		Reduced−574,227
Cleanspark IncCLSK	COM NEW	18452B209	9.3	<0.1%	640,779		New+640,779
Ryan Specialty Holdings IncRYAN	CL A	78351F107	9.3	<0.1%	245,557		New+245,557
Exlservice Holdings IncEXLS	COM	302081104	9.3	<0.1%	358,315		Added+266,744
API Group CorpAPG	COM STK	00187Y100	9.2	<0.1%	218,351		Added+148,109
Encompass Health CorpEHC	COM	29261A100	9.2	<0.1%	90,958		Added+7,131
Zoetis IncZTS	CL A	98978V103	9.2	<0.1%	127,706		Reduced−153,870
Rockwell Automation IncROK	COM	773903109	9.1	<0.1%	18,471		Reduced−22,919
National Storage Affiliates	COM SHS BEN IN	637870106	9.1	<0.1%	205,340		New+205,340
First Solar IncFSLR	COM	336433107	9.1	<0.1%	38,604		Added+340
Robinhood MKTS IncHOOD	COM CL A	770700102	9.1	<0.1%	90,544		Reduced−2,130
Caesars Entertainment Inc NeCZR	COM	12769G100	9.0	<0.1%	299,626		Added+94,731
L3HARRIS Technologies IncLHX	COM	502431109	9.0	<0.1%	30,979		Reduced−15,707
Palantir Technologies IncPLTR	CL A	69608A108	8.8	<0.1%	75,000	Call	New+75,000
Public StoragePSA	COM	74460D109	8.6	<0.1%	26,942		Reduced−33,426
D R Horton IncDHI	COM	23331A109	8.5	<0.1%	52,330		Added+51,299
Price T Rowe Group IncTROW	COM	74144T108	8.5	<0.1%	74,477		Added+67,559
2023 ETF Series Trust	PICT AI AUTO ETF	900934704	8.4	<0.1%	255,543		New+255,543
Fuller H B CoFUL	COM	359694106	8.4	<0.1%	144,000		Added+129,600
Arch Cap Group Ltd	ORD	G0450A105	8.4	<0.1%	86,256		Reduced−149,826
Southstate BK CorpSSB	COM	84472E102	8.3	<0.1%	83,484		New+83,484
Interactive Brokers Group inIBKR	COM CL A	45841N107	8.3	<0.1%	95,613		Reduced−31,557
Jabil IncJBL	COM	466313103	8.3	<0.1%	21,550		Reduced−11,085
Liberty Broadband Corp	COM SER C	530307305	8.3	<0.1%	249,546		New+249,546
Coca Cola Cons IncCOKE	COM	191098102	8.3	<0.1%	43,243		Added+37,701
Paccar IncPCAR	COM	693718108	8.2	<0.1%	68,093		New+68,093
Coeur MNG IncCDE	COM NEW	192108504	8.2	<0.1%	500,000	Put	Unchanged
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	8.1	<0.1%	72,500		New+72,500
Amer Sports Inc	COM SHS	G0260P102	8.1	<0.1%	239,232		Added+238,887
Arteris IncAIP	COM	04302A104	8.1	<0.1%	165,700		New+165,700
Toronto Dominion BK OntTD	COM NEW	891160509	8.0	<0.1%	66,137		Reduced−4,224
Mueller Inds IncMLI	COM	624756102	8.0	<0.1%	65,079		New+65,079
Mastercard IncorporatedMA	CL A	57636Q104	7.9	<0.1%	15,457		Reduced−26,747
United Therapeutics Corp DelUTHR	COM	91307C102	7.9	<0.1%	14,571		Added+13,396
Landstar Sys IncLSTR	COM	515098101	7.9	<0.1%	38,151		Added+11,057
Lululemon Athletica IncLULU	COM	550021109	7.8	<0.1%	68,294		Reduced−52,760
Siteone Landscape Supply IncSITE	COM	82982L103	7.8	<0.1%	67,829		Added+45,396
Nasdaq IncNDAQ	COM	631103108	7.7	<0.1%	97,945		Reduced−54,167
Cbre Group IncCBRE	CL A	12504L109	7.7	<0.1%	57,203		Added+809
Acadia Healthcare Company inACHC	COM	00404A109	7.7	<0.1%	260,548		Added+254,168
Metlife IncMET	COM	59156R108	7.7	<0.1%	90,731		Reduced−181,112
Booking Holdings IncBKNG	COM	09857L108	7.7	<0.1%	43,068		Added+28,198
Idexx Labs IncIDXX	COM	45168D104	7.7	<0.1%	14,565		Reduced−3,453
Roku IncROKU	COM CL A	77543R102	7.7	<0.1%	55,429		Added+52,165
Avalonbay Cmntys Inc	COM	053484101	7.6	<0.1%	40,060		Added+19,299
Assured Guaranty Ltd	COM	G0585R106	7.5	<0.1%	94,160		Added+65,025
Axon Enterprise IncAXON	COM	05464C101	7.5	<0.1%	13,299		Reduced−1,209
Rexford Indl Rlty IncREXR	COM	76169C100	7.4	<0.1%	221,612		Added+220,661
DTE Energy CoDTE	COM	233331107	7.4	<0.1%	48,388		Reduced−49,167
NIO IncNIO	SPON ADS	62914V106	7.3	<0.1%	1,444,106		Reduced−184,024
SPDR Gold TRGLD	GOLD SHS	78463V107	7.3	<0.1%	19,700	Call	New+19,700
Dover CorpDOV	COM	260003108	7.3	<0.1%	32,344		Reduced−418
Vita Coco Co IncCOCO	COM	92846Q107	7.2	<0.1%	109,300		New+109,300
The Cigna GroupCI	COM	125523100	7.2	<0.1%	26,093		Reduced−96,763
Boston Scientific CorpBSX	COM	101137107	7.2	<0.1%	168,036		Reduced−372,027
Netflix Inc.NFLX	COM	64110L106	7.1	<0.1%	100,000	Put	New+100,000
Draftkings Inc NewDKNG	COM CL A	26142V105	7.1	<0.1%	282,499		New+282,499
Symbotic IncSYM	CLASS A COM	87151X101	7.1	<0.1%	157,904		Added+148,818
Peloton Interactive IncPTON	CL A COM	70614W100	7.1	<0.1%	1,198,950		New+1,198,950
Ecolab IncECL	COM	278865100	7.0	<0.1%	25,262		Reduced−69,110
One Gas IncOGS	COM	68235P108	7.0	<0.1%	90,700		Added+84,200
Home Depot IncHD	COM	437076102	7.0	<0.1%	19,774		Reduced−83,746
Palantir Technologies IncPLTR	CL A	69608A108	6.9	<0.1%	59,500		Reduced−692,590
Truist Finl CorpTFC	COM	89832Q109	6.9	<0.1%	137,672		Added+111,257
Mettler Toledo InternationalMTD	COM	592688105	6.8	<0.1%	5,315		Reduced−7,277
Porch Group IncPRCH	COM	733245104	6.8	<0.1%	451,100		Added+377,000
Hasbro IncHAS	COM	418056107	6.8	<0.1%	82,045		Reduced−174,349
CME Group IncCME	COM	12572Q105	6.7	<0.1%	30,347		Added+24,279
Ford MTR CoF	COM	345370860	6.7	<0.1%	481,362		Reduced−1,089,548
Newmont CorpNEM	COM	651639106	6.6	<0.1%	71,082		Reduced−225,399
Exelixis IncEXEL	COM	30161Q104	6.6	<0.1%	121,041		Added+118,580
BEL Fuse IncBELFA	CL B	077347300	6.5	<0.1%	19,600		New+19,600
Old Dominion Freight Line inODFL	COM	679580100	6.4	<0.1%	29,720		Added+21,902
Lowes Cos IncLOW	COM	548661107	6.4	<0.1%	29,114		Reduced−5,041
Hormel Foods CorpHRL	COM	440452100	6.4	<0.1%	257,667		New+257,667
PPG Inds IncPPG	COM	693506107	6.4	<0.1%	52,463		Added+47,031
2023 ETF Series Trust	PIC ENH INTL ETF	900934886	6.4	<0.1%	279,720		New+279,720
Ball CorpBALL	COM	058498106	6.3	<0.1%	101,387		Added+53,944
Ingram Micro HLDG CorpINGM	COM	457152106	6.3	<0.1%	230,422		Reduced−25,713
Cincinnati Finl CorpCINF	COM	172062101	6.3	<0.1%	34,054		Added+16,905
Pembina Pipeline CorpPBA	COM	706327103	6.3	<0.1%	136,127		Added+51,739
GEN Digital IncGEN	COM	668771108	6.3	<0.1%	252,450		Added+221,146
Vale S aVALE	SPONSORED ADS	91912E105	6.3	<0.1%	415,913		Reduced−102,869
Royal Gold IncRGLD	COM	780287108	6.2	<0.1%	31,003		Reduced−111,442
Tanger IncSKT	COM	875465106	6.2	<0.1%	156,250		Added+3,000
Hamilton Lane IncHLNE	CL A	407497106	6.1	<0.1%	77,703		Added+68,415
Cboe Global MKTS IncCBOE	COM	12503M108	6.1	<0.1%	25,157		Reduced−6,939
Huntington Ingalls Inds IncHII	COM	446413106	6.1	<0.1%	21,763		New+21,763
Valvoline IncVVV	COM	92047W101	6.0	<0.1%	152,752		Added+149,183
Axis Cap Holdings Ltd	SHS	G0692U109	6.0	<0.1%	55,703		Added+47,925
KeycorpKEY	COM	493267108	6.0	<0.1%	259,015		Reduced−615,544
First TR Exchange-Traded FD	SHS	337345102	6.0	<0.1%	17,800		New+17,800
Dorchester Minerals L PDMLP	COM UNIT	25820R105	5.9	<0.1%	234,400		Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	5.9	<0.1%	61,561		Added+4,625
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	5.9	<0.1%	60,000		Unchanged
Synopsys IncSNPS	COM	871607107	5.9	<0.1%	13,230		Reduced−22,624
Extra Space Storage IncEXR	COM	30225T102	5.9	<0.1%	40,514		Reduced−7,565
Valmont Inds IncVMI	COM	920253101	5.9	<0.1%	10,186		Added+6,112
Uniti Group LLCUNIT	COM SHS	912932100	5.8	<0.1%	509,455		Added+110,418
Advanced Micro Devices IncAMD	COM	007903107	5.8	<0.1%	10,000	Call	New+10,000
Micron Technology IncMU	COM	595112103	5.8	<0.1%	5,000	Put	New+5,000
Waste MGMT Inc DelWM	COM	94106L109	5.7	<0.1%	25,675		Reduced−55,973
McDonalds CorpMCD	COM	580135101	5.7	<0.1%	21,129		Reduced−326
Westlake CorporationWLK	COM	960413102	5.6	<0.1%	77,117		New+77,117
DOW Holdings IncDOW	COM	260557103	5.6	<0.1%	205,638		Added+186,008
Entegris IncENTG	COM	29362U104	5.6	<0.1%	31,055		Added+16,110
Snap on IncSNA	COM	833034101	5.6	<0.1%	13,807		New+13,807
Doordash IncDASH	CL A	25809K105	5.5	<0.1%	30,013		Reduced−33,807
SPDR Gold TRGLD	GOLD SHS	78463V107	5.5	<0.1%	15,000	Put	New+15,000
Synchrony FinancialSYF	COM	87165B103	5.5	<0.1%	72,564		Reduced−23,400
Smucker J M CoSJM	COM NEW	832696405	5.5	<0.1%	48,874		New+48,874
PDD Holdings IncPDD	SPONSORED ADS	722304102	5.5	<0.1%	71,501		Added+51,535
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	5.4	<0.1%	19,983		Reduced−31,662
Franklin Resources IncBEN	COM	354613101	5.4	<0.1%	161,926		Added+130,736
Expand Energy CorporationEXE	COM	165167735	5.3	<0.1%	58,395		Added+184
Air Products and Chemicals IAPD	COM	009158106	5.3	<0.1%	18,127		Added+15,237
Ishares TR	20 YR TR BD ETF	464287432	5.3	<0.1%	61,318		Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	5.3	<0.1%	70,135		Added+21,829
Paypal Holdings IncPYPL	COM	70450Y103	5.3	<0.1%	122,246		Reduced−111,238
Indivior Pharmaceuticals IncINDV	COM	45579U109	5.2	<0.1%	126,100		New+126,100
Invesco Ltd	SHS	G491BT108	5.1	<0.1%	194,781		Added+176,941
Lumentum Holdings IncLITE	COM	55024U109	5.1	<0.1%	5,903		Reduced−10,960
Cousins Pptys IncCUZ	COM NEW	222795502	5.1	<0.1%	168,913		New+168,913
Darden Restaurants IncDRI	COM	237194105	5.1	<0.1%	24,575		Added+4,384
Sysco CorpSYY	COM	871829107	5.0	<0.1%	60,275		Reduced−37,049
CVR Partners LP/CVR NitrogenUAN	COM	126633205	5.0	<0.1%	45,000		Unchanged
UDR IncUDR	COM	902653104	5.0	<0.1%	125,188		New+125,188
Bloom Energy CorpBE	COM CL A	093712107	5.0	<0.1%	16,509		Added+14,066
Vishay Intertechnology IncVSH	COM	928298108	5.0	<0.1%	92,900		New+92,900
Dominion Energy IncD	COM	25746U109	5.0	<0.1%	72,704		Added+30,862
F5 IncFFIV	COM	315616102	4.9	<0.1%	11,765		Added+3,953
Humana IncHUM	COM	444859102	4.9	<0.1%	12,239		Reduced−106,400
State STR CorpSTT	COM	857477103	4.9	<0.1%	28,653		Added+23,262
Berkley W R CorpWRB	COM	084423102	4.9	<0.1%	68,851		New+68,851
Equity ResidentialVMRK	SH BEN INT	29476L107	4.8	<0.1%	71,300		Reduced−9,532
Netflix Inc.NFLX	COM	64110L106	4.8	<0.1%	67,710		Reduced−572,062
News Corp NewNWSA	CL B	65249B208	4.8	<0.1%	171,888		Added+139,177
Grail IncGRAL	COM	384747101	4.8	<0.1%	70,226		Reduced−129,142
Kroger CoKR	COM	501044101	4.8	<0.1%	86,053		Added+44,300
Deckers Outdoor CorpDECK	COM	243537107	4.8	<0.1%	47,977		Reduced−6,821
Church & Dwight Co IncCHD	COM	171340102	4.7	<0.1%	48,985		Added+33,379
HP IncHPQ	COM	40434L105	4.7	<0.1%	216,235		Reduced−194,555
Moderna IncMRNA	COM	60770K107	4.6	<0.1%	66,370		New+66,370
Schwab Charles CorpSCHW	COM	808513105	4.6	<0.1%	50,350		Reduced−329,914
Quest Diagnostics IncDGX	COM	74834L100	4.6	<0.1%	21,866		Reduced−6,325
Aurora Innovation IncAUR	CLASS A COM	051774107	4.6	<0.1%	673,382		Added+508,237
Penske Automotive GRP IncPAG	COM	70959W103	4.6	<0.1%	25,563		New+25,563
Uber Technologies IncUBER	COM	90353T100	4.6	<0.1%	63,346		Reduced−25,774
Comfort Sys USA IncFIX	COM	199908104	4.5	<0.1%	2,294		Reduced−7,460
Kilroy Realty CorpKRC	COM	49427F108	4.5	<0.1%	120,936		New+120,936
Doximity IncDOCS	CL A	26622P107	4.5	<0.1%	218,339		Added+106,665
Eversource EnergyES	COM	30040W108	4.5	<0.1%	62,220		Reduced−40,142
Procore Technologies IncPCOR	COM	74275K108	4.5	<0.1%	110,492		Added+74,884
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	4.5	<0.1%	58,038		New+58,038
Mercadolibre IncMELI	COM	58733R102	4.5	<0.1%	2,624		Reduced−586
Sprouts FMRS MKT IncSFM	COM	85208M102	4.4	<0.1%	52,099		New+52,099
Graphic Packaging HLDG CoGPK	COM	388689101	4.4	<0.1%	414,332		New+414,332
Crown Holdings IncCCK	COM	228368106	4.4	<0.1%	39,127		New+39,127
Agilent Technologies IncA	COM	00846U101	4.3	<0.1%	32,579		Added+102
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	4.3	<0.1%	44,598		Reduced−44,000
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	4.3	<0.1%	67,365		Added+62,852
Astera Labs IncALAB	COM	04626A103	4.2	<0.1%	8,704		Reduced−32,769
General Mills IncGIS	COM	370334104	4.2	<0.1%	120,353		Reduced−87,738
Calix IncCALX	COM	13100M509	4.2	<0.1%	112,148		New+112,148
Fifth Third BancorpFITB	COM	316773100	4.2	<0.1%	74,175		Reduced−73,697
Globe Life IncGL	COM	37959E102	4.2	<0.1%	23,328		Reduced−73,071
American Healthcare REIT IncAHR	COM SHS	398182303	4.2	<0.1%	79,921		New+79,921
Commercial Metals CoCMC	COM	201723103	4.2	<0.1%	66,376		New+66,376
Fidelity Natl Information SVFIS	COM	31620M106	4.2	<0.1%	106,843		Reduced−71,670
Maxlinear IncMXL	COM	57776J100	4.1	<0.1%	32,400		New+32,400
C H Robinson Worldwide inCHRW	COM NEW	12541W209	4.1	<0.1%	21,968		Added+1,902
Middleby CorpMIDD	COM	596278101	4.1	<0.1%	24,033		New+24,033
Regeneron PharmaceuticalsREGN	COM	75886F107	4.1	<0.1%	6,599		Reduced−48,708
Progyny IncPGNY	COM	74340E103	4.1	<0.1%	142,000		New+142,000
Verisign IncVRSN	COM	92343E102	4.0	<0.1%	15,963		Reduced−13,737
Hanover Ins Group IncTHG	COM	410867105	4.0	<0.1%	18,685		New+18,685
Chemed Corp NewCHE	COM	16359R103	4.0	<0.1%	8,576		Reduced−10,502
Grand Canyon Ed IncLOPE	COM	38526M106	4.0	<0.1%	27,728		New+27,728
Fastenal CoFAST	COM	311900104	4.0	<0.1%	82,581		Reduced−139,818
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.0	<0.1%	18,608		Added+4,060
Fidelity Natl Finl IncFNF	COM SHS	31620R303	3.9	<0.1%	83,227		New+83,227
Kemper CorpKMPR	COM	488401100	3.8	<0.1%	142,700		New+142,700
Crocs IncCROX	COM	227046109	3.8	<0.1%	31,644		Added+24,240
Lanvin Group Holdings Limite	SHS	G5380J100	3.8	<0.1%	2,639,822		Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	3.8	<0.1%	82,228		Added+27,538
Visteon CorpVC	COM NEW	92839U206	3.8	<0.1%	38,200		Added+35,700
Stoneco Ltd	COM CL A	G85158106	3.8	<0.1%	348,526		New+348,526
Alliance Resource Partners LARLP	UT LTD PART	01877R108	3.8	<0.1%	156,500		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	3.7	<0.1%	29,574		Added+20,060
Teleflex IncorporatedTFX	COM	879369106	3.7	<0.1%	29,519		New+29,519
Doubleverify Holdings IncDV	COM	25862V105	3.7	<0.1%	345,100		Reduced−412,921
Brown Forman CorpBF-B	CL B	115637209	3.7	<0.1%	139,821		Added+135,211
Kraneshares Trust	CSI CHI INTERNET	500767306	3.7	<0.1%	151,943		Added+4,227
United Cmnty BKS Blairsvle GUCB	COM	90984P303	3.7	<0.1%	105,200		New+105,200
Sonoco Prods CoSON	COM	835495102	3.6	<0.1%	64,766		Added+50,218
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	3.6	<0.1%	350,000		Added+319,700
Ishares Silver TRSLV	ISHARES	46428Q109	3.6	<0.1%	68,196		Added+50,839
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	3.6	<0.1%	318,710		New+318,710
CDW CorpCDW	COM	12514G108	3.6	<0.1%	25,546		Added+4,903
Loews CorpL	COM	540424108	3.6	<0.1%	31,503		Added+24,467
Weyerhaeuser CoWY	COM NEW	962166104	3.5	<0.1%	147,618		Reduced−22,925
Teledyne Technologies IncTDY	COM	879360105	3.5	<0.1%	5,268		Added+3,224
Coupang IncCPNG	CL A	22266T109	3.5	<0.1%	199,246		Reduced−168,575
TC Energy CorpTRP	COM	87807B107	3.4	<0.1%	51,968		Reduced−31,174
Global X FDS	GLOBAL X COPPER	37954Y830	3.4	<0.1%	44,340		Reduced−17,818
Compass DiversifiedCODI	SH BEN INT	20451Q104	3.4	<0.1%	320,000		Reduced−120,900
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.4	<0.1%	79,758		Added+6,913
Guidewire Software IncGWRE	COM	40171V100	3.4	<0.1%	27,486		New+27,486
Rogers Communications IncRCI	CL B	775109200	3.3	<0.1%	101,240		Added+93,989
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	3.3	<0.1%	23,622		Reduced−4,637
Trimble IncTRMB	COM	896239100	3.3	<0.1%	63,824		Added+35,510
Saia IncSAIA	COM	78709Y105	3.3	<0.1%	7,728		Reduced−1,951
TransunionTRU	COM	89400J107	3.3	<0.1%	45,116		New+45,116
Dave & Busters Entmt IncPLAY	COM	238337109	3.2	<0.1%	284,500		Added+76,800
McCormick & Co IncMKC	COM NON VTG	579780206	3.2	<0.1%	64,276		New+64,276
Acushnet Holdings CorpGOLF	COM	005098108	3.2	<0.1%	27,200		New+27,200
Cameco CorpCCJ	COM	13321L108	3.2	<0.1%	31,499		Added+15,836
American Financial Group IncAFG	COM	025932104	3.2	<0.1%	22,927		Added+15,504
Verisk Analytics IncVRSK	COM	92345Y106	3.2	<0.1%	17,775		New+17,775
Iqvia Holdings IncIQV	COM	46266C105	3.2	<0.1%	16,485		Added+14,140
Diamondback Energy IncFANG	COM	25278X109	3.2	<0.1%	17,987		Added+12,362
Home Bancshares IncHOMB	COM	436893200	3.1	<0.1%	110,000		New+110,000
Canadian Imperial Bank of CoCM	COM	136069101	3.1	<0.1%	27,131		Reduced−4,587
Caseys Gen Stores IncCASY	COM	147528103	3.1	<0.1%	3,904		New+3,904
East West Bancorp IncEWBC	COM	27579R104	3.1	<0.1%	23,793		New+23,793
Martin Marietta Matls IncMLM	COM	573284106	3.1	<0.1%	5,324		Added+3,608
MSA Safety IncMSA	COM	553498106	3.1	<0.1%	17,556		Added+12,326
Fortive CorpFTV	COM	34959J108	3.1	<0.1%	50,152		Added+30,727
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	3.1	<0.1%	23,900		Added+9,000
Sherwin Williams CoSHW	COM	824348106	3.0	<0.1%	8,828		Reduced−27,633
Synaptics IncSYNA	COM	87157D109	3.0	<0.1%	24,391		New+24,391
SPS Comm IncSPSC	COM	78463M107	3.0	<0.1%	52,500		Reduced−2,600
Marvell Technology IncMRVL	COM	573874104	3.0	<0.1%	10,000	Call	New+10,000
Universal HLTH SVCS IncUHS	CL B	913903100	3.0	<0.1%	20,029		Reduced−29,707
Equifax IncEFX	COM	294429105	3.0	<0.1%	18,607		Reduced−15,923
Capital One Finl CorpCOF	COM	14040H105	3.0	<0.1%	14,708		New+14,708
Hershey CoHSY	COM	427866108	2.9	<0.1%	16,772		New+16,772
Oklo IncOKLO	COM CL A	02156V109	2.9	<0.1%	55,949		Reduced−57,327
Builders Firstsource IncBLDR	COM	12008R107	2.9	<0.1%	32,161		Added+20,928
First Hawaiian IncFHB	COM	32051X108	2.9	<0.1%	98,059		New+98,059
Ralph Lauren CorpRL	CL A	751212101	2.9	<0.1%	7,151		Reduced−9,566
Tempus Ai IncTEM	CL A	88023B103	2.8	<0.1%	48,967		Added+25,042
Keurig DR Pepper IncKDP	COM	49271V100	2.8	<0.1%	86,507		Reduced−164,267
Advanced Drain Sys Inc DelWMS	COM	00790R104	2.8	<0.1%	17,957		Added+17,953
Smith a O CorpAOS	COM	831865209	2.8	<0.1%	44,886		Added+38,409
Columbia BKG Sys IncCOLB	COM	197236102	2.8	<0.1%	86,696		New+86,696
Gallagher Arthur J & CoAJG	COM	363576109	2.8	<0.1%	12,092		Reduced−10,432
U Haul Holding CompanyUHAL	COM SER N	023586506	2.7	<0.1%	47,426		New+47,426
Toro CoTTC	COM	891092108	2.7	<0.1%	27,880		New+27,880
Otis Worldwide CorpOTIS	COM	68902V107	2.7	<0.1%	37,602		Reduced−24,538
Compass Minerals International IncCMP	COM	20451N101	2.7	<0.1%	86,447		New+86,447
Lucid Group IncLCID	COM NEW	549498202	2.7	<0.1%	400,000		New+400,000
Lucid Group IncLCID	COM NEW	549498202	2.7	<0.1%	400,000	Put	New+400,000
Hayward Holdings IncHAYW	COM	421298100	2.7	<0.1%	153,916		New+153,916
SempraSRE	COM	816851109	2.7	<0.1%	28,704		Reduced−54,575
RBC Bearings IncRBC	COM	75524B104	2.7	<0.1%	4,123		New+4,123
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	2.6	<0.1%	75,100		Unchanged
APA CorporationAPA	COM	03743Q108	2.6	<0.1%	80,993		New+80,993
Annaly Capital Management inNLY	COM NEW	035710839	2.6	<0.1%	117,917		New+117,917
T-Mobile US IncTMUS	COM	872590104	2.6	<0.1%	15,684		New+15,684
Colgate Palmolive CoCL	COM	194162103	2.6	<0.1%	28,671		Reduced−94,105
Lear CorpLEA	COM NEW	521865204	2.6	<0.1%	19,606		New+19,606
Dillards IncDDS	CL A	254067101	2.6	<0.1%	4,923		Added+2,840
Host Hotels & Resorts IncHST	COM	44107P104	2.6	<0.1%	109,372		Reduced−2,140,210
Biogen IncBIIB	COM	09062X103	2.6	<0.1%	11,907		Reduced−10,678
Ormat Technologies IncORA	COM	686688102	2.6	<0.1%	23,600		Added+19,100
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	2.6	<0.1%	158,090		Added+17,456
Healthpeak Properties IncDOC	COM	42250P103	2.5	<0.1%	119,133		Reduced−56,056
Canadian Pacific Kansas CityCP	COM	13646K108	2.5	<0.1%	29,399		Added+14,015
Grab Holdings Limited	CLASS A ORD	G4124C109	2.5	<0.1%	675,141		New+675,141
Ishares TR	MSCI EMG MKT ETF	464287234	2.5	<0.1%	37,027		Reduced−30,773
Liberty Global Ltd	COM CL C	G61188127	2.5	<0.1%	229,917		New+229,917
Factset Resh Sys IncFDS	COM	303075105	2.5	<0.1%	10,928		New+10,928
Solaredge Technologies IncSEDG	COM	83417M104	2.5	<0.1%	42,853		Reduced−5,463
Huntsman CorpHUN	COM	447011107	2.5	<0.1%	235,100		Added+64,925
Nordson CorpNDSN	COM	655663102	2.5	<0.1%	8,250		Reduced−25,129
Ishares TR	MSCI EAFE ETF	464287465	2.5	<0.1%	23,818		Added+12,992
Dynex Cap IncDX	COM	26817Q886	2.5	<0.1%	188,282		New+188,282
Range Res CorpRRC	COM	75281A109	2.5	<0.1%	66,304		Reduced−431,325
Consolidated Edison IncED	COM	209115104	2.5	<0.1%	22,267		Reduced−49,762
M & T BK CorpMTB	COM	55261F104	2.5	<0.1%	10,321		New+10,321
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	2.5	<0.1%	22,500		New+22,500
Woodward IncWWD	COM	980745103	2.4	<0.1%	5,753		Reduced−2,781
Liberty Global Ltd	COM CL A	G61188101	2.4	<0.1%	215,014		Reduced−101,808
Texas Pacific Land CorporatiTPL	COM	88262P102	2.4	<0.1%	5,570		Reduced−1,086
V F CorpVFC	COM	918204108	2.4	<0.1%	145,383		New+145,383
BWX Technologies IncBWXT	COM	05605H100	2.4	<0.1%	12,455		New+12,455
Ishares TR	JPMORGAN USD EMG	464288281	2.4	<0.1%	25,027		Added+17,663
United STS Oil FD LPUSO	UNITS	91232N207	2.4	<0.1%	22,665		Added+19,900
Union Pac CorpUNP	COM	907818108	2.4	<0.1%	8,834		New+8,834
Unifirst Corp MassUNF	COM	904708104	2.4	<0.1%	9,000		New+9,000
PNC Finl SVCS Group IncPNC	COM	693475105	2.4	<0.1%	9,654		Reduced−17,357
Trex IncTREX	COM	89531P105	2.4	<0.1%	47,375		Added+3,174
Generac Holdings IncGNRC	COM	368736104	2.4	<0.1%	8,082		New+8,082
CSX CorpCSX	COM	126408103	2.3	<0.1%	49,409		Reduced−422,806
Southern Copper CorpSCCO	COM	84265V105	2.3	<0.1%	13,434		New+13,434
Global X FDS	GLOBAL X URANIUM	37954Y871	2.3	<0.1%	53,469		Added+52,393
Ishares Inc	MSCI CHILE ETF	464286640	2.3	<0.1%	57,771		Reduced−2,363
Constellation Brands IncSTZ	CL A	21036P108	2.3	<0.1%	16,356		Reduced−10,050
Emera IncEMA	COM	290876101	2.3	<0.1%	42,787		Added+7,777
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	2.3	<0.1%	154,750		Reduced−21,000
Conmed CorpCNMD	COM	207410101	2.3	<0.1%	69,000		New+69,000
Caris Life Sciences IncCAI	COM	142152107	2.2	<0.1%	124,716		Added+71,938
MKS Inc.MKSI	COM	55306N104	2.2	<0.1%	4,991		New+4,991
Bank Montreal MediumBMO	COM	063671101	2.2	<0.1%	12,497		Reduced−13,227
Rollins IncROL	COM	775711104	2.2	<0.1%	52,478		Added+43,854
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	2.2	<0.1%	14,496		New+14,496
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	2.1	<0.1%	5,649		Reduced−60,636
Henry Jack & Assoc IncJKHY	COM	426281101	2.1	<0.1%	15,587		New+15,587
Targa Res CorpTRGP	COM	87612G101	2.1	<0.1%	8,002		New+8,002
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.1	<0.1%	40,007		Added+19,235
Halliburton CoHAL	COM	406216101	2.1	<0.1%	62,475		Added+17,048
Enpro IncNPO	COM	29355X107	2.1	<0.1%	5,600		New+5,600
Carmax IncKMX	COM	143130102	2.1	<0.1%	39,764		Added+38,035
Sunrun IncRUN	COM	86771W105	2.1	<0.1%	154,627		Added+14,900
XPO IncXPO	COM	983793100	2.1	<0.1%	9,988		New+9,988
Hubspot IncHUBS	COM	443573100	2.0	<0.1%	11,209		New+11,209
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	2.0	<0.1%	126,468		Reduced−365,100
Align Technology IncALGN	COM	016255101	2.0	<0.1%	11,935		Added+9,470
Hexcel Corp NewHXL	COM	428291108	2.0	<0.1%	19,952		Added+5,692
NU Holdings Ltd	ORD SHS CL A	G6683N103	2.0	<0.1%	147,688		Reduced−3,379,497
Penguin Solutions IncPENG	COM	706915105	2.0	<0.1%	25,950		New+25,950
DT Midstream IncDTM	COMMON STOCK	23345M107	2.0	<0.1%	13,358		Reduced−335
Asbury Automotive Group IncABG	COM	043436104	2.0	<0.1%	9,701		New+9,701
Infosys LtdINFY	SPONSORED ADR	456788108	1.9	<0.1%	185,728		Added+75,578
Alamos Gold IncAGI	COM CL A	011532108	1.9	<0.1%	63,260		Added+32,055
Ishares TR	MSCI PHILIPS ETF	46429B408	1.9	<0.1%	77,359		Reduced−3,932
Sea LtdSE	SPONSORD ADS	81141R100	1.9	<0.1%	19,447		Reduced−11,563
Burlington Stores IncBURL	COM	122017106	1.9	<0.1%	5,877		Added+1,425
Ishares TR	MSCI PERU GL ETF	464289842	1.9	<0.1%	22,308		Reduced−1,142
Badger Meter IncBMI	COM	056525108	1.9	<0.1%	12,500		New+12,500
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.9	<0.1%	15,017		Reduced−3,454
Intrepid Potash IncIPI	COM	46121Y201	1.8	<0.1%	56,400		New+56,400
Urban Outfitters IncURBN	COM	917047102	1.8	<0.1%	25,736		New+25,736
Avantor IncAVTR	COM	05352A100	1.8	<0.1%	183,634		New+183,634
Newmarket CorpNEU	COM	651587107	1.8	<0.1%	2,291		New+2,291
News Corp NewNWSA	CL A	65249B109	1.8	<0.1%	72,643		Reduced−1,094,018
Pagerduty IncPD	COM	69553P100	1.8	<0.1%	186,800		Added+108,300
Ishares TR	HDG MSCI JAPAN	46434V886	1.8	<0.1%	27,913		Added+10,365
Under Armour IncUAA	CL A	904311107	1.8	<0.1%	280,665		Reduced−51,171
Ishares Inc	MSCI EMRG CHN	46434G764	1.8	<0.1%	17,543		Added+5,443
Nutrien LtdNTR	COM	67077M108	1.8	<0.1%	28,242		Reduced−52,563
YUM China Holdings IncYUMC	COM	98850P109	1.8	<0.1%	43,484		New+43,484
Jd.Com IncJD	SPON ADS CL A	47215P106	1.8	<0.1%	69,493		Added+39,309
Tyson Foods IncTSN	CL A	902494103	1.8	<0.1%	30,878		Reduced−23,146
Texas Instrs IncTXN	COM	882508104	1.7	<0.1%	5,865		Reduced−253,695
Reliance IncRS	COM	759509102	1.7	<0.1%	4,676		Reduced−28,112
Lithia MTRS IncLAD	COM	536797103	1.7	<0.1%	5,954		New+5,954
PVH CorporationPVH	COM	693656100	1.7	<0.1%	23,198		Reduced−17,893
Roundhill ETF Trust	MEMORY ETF	77926X320	1.7	<0.1%	23,548		New+23,548
NVR IncNVR	COM	62944T105	1.7	<0.1%	251		Reduced−2,162
Waters CorpWAT	COM	941848103	1.7	<0.1%	4,528		Reduced−11,960
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1.7	<0.1%	50,366		Added+15,685
CCC Intelligent Solutions HLCCC	COM	12510Q100	1.7	<0.1%	326,599		Added+323,040
Proshares TR IIAGQ	SHT VIX ST TRM	74347W130	1.7	<0.1%	29,406		New+29,406
Regions Financial Corp NewRF	COM	7591EP100	1.7	<0.1%	55,677		Reduced−222,625
Xpeng IncXPEV	ADS	98422D105	1.7	<0.1%	126,723		Added+101,113
HF Sinclair CorpDINO	COM	403949100	1.7	<0.1%	23,961		New+23,961
Certara IncCERT	COM	15687V109	1.6	<0.1%	251,000		Added+175,728
Microchip Technology Inc.MCHP	COM	595017104	1.6	<0.1%	17,964		Added+433
Asana IncASAN	CL A	04342Y104	1.6	<0.1%	229,600		New+229,600
Revolution Medicines IncRVMD	COM	76155X100	1.6	<0.1%	8,467		Added+3,722
Wynn Resorts LtdWYNN	COM	983134107	1.6	<0.1%	16,148		Added+10,153
Liberty Live Holdings IncLLYVA	COM SER A	530909100	1.6	<0.1%	15,411		Reduced−15,838
Enphase Energy IncENPH	COM	29355A107	1.6	<0.1%	31,650		Reduced−404,137
Vaneck ETF Trust	VANECK VIETNAM	92189F817	1.6	<0.1%	84,093		Reduced−5,220
Hercules Capital IncHTGC	COM	427096508	1.6	<0.1%	98,292		Reduced−20,342
ConocophillipsCOP	COM	20825C104	1.5	<0.1%	14,847		Reduced−17,472
MGM Resorts InternationalMGM	COM	552953101	1.5	<0.1%	31,779		New+31,779
Yelp IncYELP	CL A	985817105	1.5	<0.1%	61,200		New+61,200
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.5	<0.1%	8,623		New+8,623
Old Rep International CorpORI	COM	680223104	1.5	<0.1%	35,911		Added+35,879
Stepstone Group IncSTEP	COM CL A	85914M107	1.4	<0.1%	35,000		New+35,000
Ishares Inc	MSCI MEXICO ETF	464286822	1.4	<0.1%	19,129		Reduced−1,281
Ishares Inc	MSCI MLY ETF NEW	46434G814	1.4	<0.1%	53,458		Reduced−2,673
Valero Energy CorpVLO	COM	91913Y100	1.4	<0.1%	5,504		Reduced−2,363
Netflix Inc.NFLX	COM	64110L106	1.4	<0.1%	20,000	Call	New+20,000
Alexandria Real Estate Eq inARE	COM	015271109	1.4	<0.1%	26,852		Reduced−7,972
Avista CorpAVA	COM	05379B107	1.4	<0.1%	34,417		Reduced−482
Ishares TR	MSCI SAUDI ARBIA	46434V423	1.4	<0.1%	37,596		Reduced−2,024
Pegasystems IncPEGA	COM	705573103	1.4	<0.1%	46,783		Reduced−38,948
Allstate CorpALL	COM	020002101	1.4	<0.1%	5,886		Reduced−63,627
Amentum Holdings IncAMTM	COM	023939101	1.4	<0.1%	67,073		New+67,073
Equity Lifestyle PropertiesELS	COM	29472R108	1.4	<0.1%	21,185		New+21,185
Steel Dynamics IncSTLD	COM	858119100	1.4	<0.1%	5,939		Reduced−6,697
Dexcom IncDXCM	COM	252131107	1.4	<0.1%	20,105		Reduced−63,601
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.3	<0.1%	23,958		Unchanged
Teladoc Health IncTDOC	COM	87918A105	1.3	<0.1%	158,900		New+158,900
Schein Henry IncHSIC	COM	806407102	1.3	<0.1%	16,116		Added+7,439
Idex CorpIEX	COM	45167R104	1.3	<0.1%	5,896		Reduced−3,383
NCR Atleos CorporationNATL	COM SHS	63001N106	1.3	<0.1%	30,400		Reduced−5,000
EQT CorpEQT	COM	26884L109	1.3	<0.1%	24,520		Reduced−255,666
Fedex CorpFDX	COM	31428X106	1.3	<0.1%	4,000		Reduced−72,762
Ishares Inc	MSCI STH AFR ETF	464286780	1.3	<0.1%	19,816		Reduced−979
Ishares TR	MSCI UAE ETF	46434V761	1.2	<0.1%	65,460		Reduced−2,669
Amgen IncAMGN	COM	031162100	1.2	<0.1%	3,343		Reduced−14,542
Algonquin Power & UtilitiesAQN	COM	015857105	1.2	<0.1%	203,016		Unchanged
Trip Com Group LtdTCOM	ADS	89677Q107	1.2	<0.1%	29,611		Added+20,921
Wisdomtree IncWT	COM	97717P104	1.2	<0.1%	68,295		Reduced−4,614
Patrick Inds IncPATK	COM	703343103	1.1	<0.1%	12,750		New+12,750
Onemain Holdings IncOMF	COM	68268W103	1.1	<0.1%	18,757		New+18,757
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.1	<0.1%	28,933		Added+6,387
Norfolk Southn CorpNSC	COM	655844108	1.1	<0.1%	3,596		Reduced−11,858
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.1	<0.1%	24,968		Added+3,812
Docusign IncDOCU	COM	256163106	1.1	<0.1%	25,077		Added+2,315
CSW Industrials IncCSW	COM	126402106	1.1	<0.1%	4,000		New+4,000
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.1	<0.1%	50,000		Unchanged
Alcoa CorpAA	COM	013872106	1.1	<0.1%	21,294		Added+3,455
Leidos Holdings IncLDOS	COM	525327102	1.1	<0.1%	10,773		Reduced−21,676
Viatris IncVTRS	COM	92556V106	1.1	<0.1%	69,836		Reduced−64,695
SAP SESAP	SPON ADR	803054204	1.1	<0.1%	7,233		Added+366
Xylem IncXYL	COM	98419M100	1.1	<0.1%	9,302		Reduced−62,562
Kontoor Brands IncKTB	COM	50050N103	1.1	<0.1%	13,100		New+13,100
Tetra Tech Inc NewTTEK	COM	88162G103	1.1	<0.1%	37,678		New+37,678
Pilgrims Pride CorpPPC	COM	72147K108	1.1	<0.1%	38,450		Added+38,386
Thomson Reuters CorpTRI	COM	884903881	1.1	<0.1%	13,131		New+13,131
Formfactor IncFORM	COM	346375108	1.1	<0.1%	6,677		New+6,677
Dolby Laboratories IncDLB	COM CL A	25659T107	1.1	<0.1%	20,247		New+20,247
Canadian Natl Ry CoCNI	COM	136375102	1.1	<0.1%	8,841		Reduced−86,785
Lifestance Health Group IncLFST	COM	53228F101	1.0	<0.1%	97,700		New+97,700
Main STR Cap CorpMAIN	COM	56035L104	1.0	<0.1%	20,090		Added+665
Ishares TR	MSCI INDONIA ETF	46429B309	1.0	<0.1%	91,941		Reduced−4,692
Hope Bancorp IncHOPE	COM	43940T109	1.0	<0.1%	75,900		New+75,900
AMN Healthcare SVCS IncAMN	COM	001744101	1.0	<0.1%	32,000		New+32,000
Poet Technologies IncPOET	COM NEW	73044W302	1.0	<0.1%	100,000	Call	New+100,000
Kinross Gold CorpKGC	COM	496902404	1.0	<0.1%	43,455		Reduced−8,901
Critical Metals Corp	PUBCO ORD SHS	G2662B103	1.0	<0.1%	100,000	Put	New+100,000
Critical Metals Corp	PUBCO ORD SHS	G2662B103	1.0	<0.1%	100,000		New+100,000
Digital Turbine IncAPPS	COM NEW	25400W102	1.0	<0.1%	79,300		Unchanged
Urban Edge PptysUE	COM	91704F104	1.0	<0.1%	44,700		New+44,700
Aerovironment IncAVAV	COM	008073108	1.0	<0.1%	6,195		Reduced−549
Galaxy Digital Inc.GLXY	CL A	36317J209	1.0	<0.1%	36,845		Reduced−43,205
Olaplex Holdings Inc	COM	679369108	1.0	<0.1%	485,500		Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.0	<0.1%	51,464		Reduced−111,639
Proshares TR	ULTRAPRO QQQ	74347X831	1.0	<0.1%	12,350		Unchanged
Kolibri Global Energy IncKGEI	COM NEW	50043K406	1.0	<0.1%	200,000		Unchanged
Planet Labs PBCPL	COM CL A	72703X106	1.0	<0.1%	29,680		Reduced−544,296
Evolus IncEOLS	COM	30052C107	1.0	<0.1%	141,437		Unchanged
Transdigm Group IncTDG	COM	893641100	1.0	<0.1%	736		Reduced−3,394
Principal Financial Group inPFG	COM	74251V102	1.0	<0.1%	9,069		Reduced−18,347
Mosaic CoMOS	COM	61945C103	1.0	<0.1%	45,559		Added+38,578
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.0	<0.1%	28,444		Added+14,855
Autoliv IncALV	COM	052800109	1.0	<0.1%	8,251		Added+4,126
Ingredion IncINGR	COM	457187102	1.0	<0.1%	10,092		Added+10,015
Protagonist Therapeutics IncPTGX	COM	74366E102	1.0	<0.1%	7,776		New+7,776
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	1.0	<0.1%	300,000		Added+272,500
Alpha & Omega Semiconductor	SHS	G6331P104	0.9	<0.1%	20,000		Unchanged
CubesmartCUBE	COM	229663109	0.9	<0.1%	23,296		New+23,296
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.9	<0.1%	26,600		New+26,600
Moodys CorpMCO	COM	615369105	0.9	<0.1%	2,013		Reduced−47,015
Suncor Energy Inc NewSU	COM	867224107	0.9	<0.1%	16,878		Reduced−60,522
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.9	<0.1%	34,000		Unchanged
Immersion CorpIMMR	COM	452521107	0.9	<0.1%	132,000		Unchanged
Polaris IncPII	COM	731068102	0.9	<0.1%	13,000		Unchanged
Macys IncM	COM	55616P104	0.9	<0.1%	37,541		New+37,541
Lennox International IncLII	COM	526107107	0.9	<0.1%	1,521		New+1,521
Versant Media Group IncVSNT	COM CL A	925283103	0.9	<0.1%	24,001		Reduced−47,350
Pacira Biosciences IncPCRX	COM	695127100	0.9	<0.1%	34,000		Unchanged
Celestica IncCLS	COM	15101Q207	0.9	<0.1%	2,360		Added+261
Smithfield Foods IncSFD	COM	832248207	0.9	<0.1%	35,086		New+35,086
Rivian Automotive IncRIVN	COM CL A	76954A103	0.9	<0.1%	49,000		New+49,000
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.8	<0.1%	7,107		New+7,107
Baidu IncBIDU	SPON ADR REP A	056752108	0.8	<0.1%	7,271		Added+2,775
Affiliated Managers GroupAMG	COM	008252108	0.8	<0.1%	2,448		New+2,448
ADT Inc DelADT	COM	00090Q103	0.8	<0.1%	126,857		New+126,857
Insperity IncNSP	COM	45778Q107	0.8	<0.1%	19,600		New+19,600
Assurant IncAIZ	COM	04621X108	0.8	<0.1%	3,010		Reduced−9,324
Zoom Communications IncZM	CL A	98980L101	0.8	<0.1%	9,302		Added+72
Mara Holdings IncMARA	COM	565788106	0.8	<0.1%	57,535		Reduced−22,520
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.8	<0.1%	13,862		Unchanged
Newell Brands IncNWL	COM	651229106	0.8	<0.1%	128,100		New+128,100
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.8	<0.1%	4,613		New+4,613
Proshares TR	BITCOIN ETF	74347G440	0.8	<0.1%	97,201		New+97,201
Twilio IncTWLO	CL A	90138F102	0.8	<0.1%	3,678		Reduced−145,087
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.8	<0.1%	1,148		Reduced−1,394
Ishares TR	ISHARES SEMICDTR	464287523	0.7	<0.1%	1,157		Reduced−482
Ares Capital CorpARCC	COM	04010L103	0.7	<0.1%	39,920		Reduced−57,000
Cricut IncCRCT	COM CL A	22658D100	0.7	<0.1%	168,500		Added+94,800
UGI Corp NewUGI	COM	902681105	0.7	<0.1%	21,197		Added+24
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.7	<0.1%	7,688		Added+7,229
Jetblue Airways CorpJBLU	COM	477143101	0.7	<0.1%	126,500		New+126,500
CGI IncGIB	CL A SUB VTG	12532H104	0.7	<0.1%	11,199		Added+563
Nuscale PWR CorpSMR	CL A COM	67079K100	0.7	<0.1%	70,401		Added+52,767
Thor Inds IncTHO	COM	885160101	0.7	<0.1%	9,310		New+9,310
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.7	<0.1%	9,334		Reduced−5,915
Crown Castle IncCCI	COM	22822V101	0.7	<0.1%	9,194		Reduced−1,961
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.7	<0.1%	3,634		Reduced−8,637
Sun Life Financial Inc.SLF	COM	866796105	0.7	<0.1%	8,805		Added+1,708
Herbalife Ltd	COM SHS	G4412G101	0.7	<0.1%	51,700		Unchanged
Terawulf IncWULF	COM	88080T104	0.7	<0.1%	27,496		Reduced−22,504
Snap IncSNAP	CL A	83304A106	0.7	<0.1%	152,526		Reduced−646,181
IPG Photonics CorpIPGP	COM	44980X109	0.7	<0.1%	5,746		New+5,746
International Paper CoIP	COM	460146103	0.7	<0.1%	17,629		Reduced−137,721
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.7	<0.1%	49,500		Reduced−6,300
Zumiez IncZUMZ	COM	989817101	0.7	<0.1%	37,600		Unchanged
Wolverine World Wide IncWWW	COM	978097103	0.7	<0.1%	40,300		Unchanged
Netgear IncNTGR	COM	64111Q104	0.7	<0.1%	28,500		New+28,500
Nabors Industries Ltd	SHS	G6359F137	0.7	<0.1%	7,800		New+7,800
Compass Therapeutics IncCMPX	COM	20454B104	0.7	<0.1%	297,715		New+297,715
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.7	<0.1%	47,000		New+47,000
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.7	<0.1%	8,735		Unchanged
PRA Group IncPRAA	COM	69354N106	0.6	<0.1%	34,200		New+34,200
Red Cat Holdings IncRCAT	COM	75644T100	0.6	<0.1%	60,561		Added+6,929
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.6	<0.1%	65,224		Reduced−22,925
Reynolds Consumer Prods IncREYN	COM	76171L106	0.6	<0.1%	23,934		Added+23,404
LKQ CorpLKQ	COM	501889208	0.6	<0.1%	24,206		New+24,206
Core & Main IncCNM	CL A	21874C102	0.6	<0.1%	13,183		Reduced−1,643
Natera IncNTRA	COM	632307104	0.6	<0.1%	2,324		Added+1,332
West Fraser Timber Co LtdWFG	COM	952845105	0.6	<0.1%	9,192		Unchanged
Ionq IncIONQ	COM	46222L108	0.6	<0.1%	11,317		Reduced−79,118
Champion Homes IncSKY	COM	830830105	0.6	<0.1%	6,836		New+6,836
MSC Indl Direct IncMSM	CL A	553530106	0.6	<0.1%	4,998		New+4,998
Terex Corp NewTEX	COM	880779103	0.6	<0.1%	8,191		Reduced−116,804
Travere Therapeutics IncTVTX	COM	89422G107	0.6	<0.1%	10,387		New+10,387
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.6	<0.1%	16,841		Reduced−961
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.6	<0.1%	22,449		Reduced−1,424
Ishares TR	MSCI INDIA ETF	46429B598	0.6	<0.1%	11,806		Added+6,886
Universal Technical Inst IncUTI	COM	913915104	0.6	<0.1%	13,600		New+13,600
Bentley Sys IncBSY	COM CL B	08265T208	0.6	<0.1%	19,342		New+19,342
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.6	<0.1%	5,863		Unchanged
Direxion Shares ETF Trust	DAIL HO SUPP ETF	25490K596	0.6	<0.1%	10,994		Unchanged
Enova International IncENVA	COM	29357K103	0.6	<0.1%	2,363		Reduced−139
Universal Display CorpOLED	COM	91347P105	0.6	<0.1%	6,538		Reduced−680
Phreesia IncPHR	COM	71944F106	0.6	<0.1%	55,000		Added+12,000
Clean Energy Fuels CorpCLNE	COM	184499101	0.6	<0.1%	273,000		Unchanged
Avient CorporationAVNT	COM	05368V106	0.6	<0.1%	15,000		New+15,000
Markel Group IncMKL	COM	570535104	0.6	<0.1%	283		Reduced−387
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	0.5	<0.1%	5,000		New+5,000
Graco IncGGG	COM	384109104	0.5	<0.1%	7,212		Reduced−2,973
Tractor Supply CoTSCO	COM	892356106	0.5	<0.1%	17,012		New+17,012
Green Plains IncGPRE	COM	393222104	0.5	<0.1%	34,300		Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.5	<0.1%	8,487		Reduced−14,471
Sentinelone IncS	CL A	81730H109	0.5	<0.1%	30,759		Added+10,268
Kennametal IncKMT	COM	489170100	0.5	<0.1%	14,641		Reduced−814
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.5	<0.1%	54,608		New+54,608
Riot Platforms IncRIOT	COM	767292105	0.5	<0.1%	18,704		Reduced−22,899
Tripadvisor IncTRIP	COM	896945201	0.5	<0.1%	37,161		New+37,161
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.5	<0.1%	5,000		New+5,000
RB Global IncRBA	COM	74935Q107	0.5	<0.1%	4,340		New+4,340
American Pub Ed IncAPEI	COM	02913V103	0.5	<0.1%	9,400		Unchanged
Mongodb IncMDB	CL A	60937P106	0.5	<0.1%	1,457		Reduced−832
Silicon Laboratories IncSLAB	COM	826919102	0.5	<0.1%	2,200		Reduced−12,100
LPL Finl Holdings IncLPLA	COM	50212V100	0.5	<0.1%	1,703		New+1,703
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.5	<0.1%	40,750		Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	<0.1%	1,946		Reduced−681
Fortis IncFTS	COM	349553107	0.5	<0.1%	8,018		Added+1,287
Oxford Inds IncOXM	COM	691497309	0.5	<0.1%	13,000		Unchanged
Warrior Met Coal IncHCC	COM	93627C101	0.4	<0.1%	5,487		New+5,487
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.4	<0.1%	33,647		Reduced−2,134
Figure Technology SolutioFIGR	COM CL A	349381103	0.4	<0.1%	14,403		Added+5,625
Sarepta Therapeutics IncSRPT	COM	803607100	0.4	<0.1%	24,321		Added+1,465
Cadre Holdings IncCDRE	COM	12763L105	0.4	<0.1%	15,000		New+15,000
Cenovus Energy IncCVE	COM	15135U109	0.4	<0.1%	16,903		Added+3,100
Donaldson IncDCI	COM	257651109	0.4	<0.1%	4,614		Reduced−33,840
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.4	<0.1%	1,371		Reduced−15,705
Qualys IncQLYS	COM	74758T303	0.4	<0.1%	2,976		Added+2,609
Costar Group IncCSGP	COM	22160N109	0.4	<0.1%	14,356		Added+6,719
MDA Space LtdMDA	COM	55293N109	0.4	<0.1%	9,958		Reduced−8,766
Rezolute IncRZLT	COM NEW	76200L309	0.4	<0.1%	78,000		New+78,000
Ardelyx IncARDX	COM	039697107	0.4	<0.1%	78,207		New+78,207
PAN Amern Silver CorpPAAS	COM	697900108	0.4	<0.1%	8,791		Added+1,321
Unity Software IncU	COM	91332U101	0.4	<0.1%	13,687		Reduced−71,813
Evolent Health IncEVH	CL A	30050B101	0.4	<0.1%	71,000		Reduced−2,100
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.4	<0.1%	4,400		New+4,400
Global X FDS	GLOBAL X SILVER	37954Y848	0.4	<0.1%	4,890		New+4,890
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.4	<0.1%	3,957		Reduced−340
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	10,017		Added+8,792
Build-A-Bear Workshop IncBBW	COM	120076104	0.4	<0.1%	11,970		Added+57
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,351		Added+709
Dollar Gen CorpDG	COM	256677105	0.4	<0.1%	3,135		Reduced−26,776
Strive IncASST	CL A COM	862945300	0.4	<0.1%	32,841		Added+23
Ishares TR	GLOBAL TECH ETF	464287291	0.4	<0.1%	2,478		Added+493
Ishares TR	US AER DEF ETF	464288760	0.4	<0.1%	1,461		Unchanged
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,094		New+3,094
Viper Energy IncVNOM	CL A	64361Q101	0.3	<0.1%	8,248		New+8,248
Roivant Sciences Ltd	SHS	G76279101	0.3	<0.1%	9,867		Reduced−2,933
Willis Lease Fin CorpWLFC	COM	970646105	0.3	<0.1%	1,500		New+1,500
Sweetgreen IncSG	COM CL A	87043Q108	0.3	<0.1%	38,800		Unchanged
T1 Energy Inc	NOTE 4.000% 4/1	35834FAC8	0.3	<0.1%	2,000		New+2,000
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.3	<0.1%	12,805		New+12,805
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,622		New+5,622
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.3	<0.1%	14,000		Reduced−4,400
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,465		Reduced−6,987
Pacer FDS TR	US CASH COWS 100	69374H881	0.3	<0.1%	5,290		Added+2,540
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	1,894		Reduced−26,552
Ondas IncONDS	COM NEW	68236H204	0.3	<0.1%	38,412		Added+4,433
Cars Com IncCARS	COM	14575E105	0.3	<0.1%	28,900		New+28,900
Joby Aviation Inc	COMMON STOCK	G65163100	0.3	<0.1%	35,256		Added+4,040
TPG IncTPG	COM CL A	872657101	0.3	<0.1%	7,712		New+7,712
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	6,520		Reduced−106,618
Tradeweb MKTS IncTW	CL A	892672106	0.3	<0.1%	3,002		Added+479
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,512		Reduced−172,165
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.3	<0.1%	3,164		New+3,164
Archer Aviation IncACHR	COM CL A	03945R102	0.3	<0.1%	61,932		Added+7,074
Etoro Group Ltd	SHS CL A	G32089107	0.3	<0.1%	7,180		Added+4,380
Knife River CorpKNF	COMMON STOCK	498894104	0.3	<0.1%	3,497		New+3,497
RPC IncRES	COM	749660106	0.3	<0.1%	50,000		Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	0.3	<0.1%	1,297		New+1,297
Descartes Sys Group IncDSGX	COM	249906108	0.3	<0.1%	4,096		Added+297
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.3	<0.1%	8,907		Reduced−2,303
Sitime Corp	NOTE 6/1	82982TAA4	0.3	<0.1%	2,500		New+2,500
HUT 8 CorpHUT	COM	44812J104	0.3	<0.1%	2,345		New+2,345
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,043		Reduced−11,695
Stagwell IncSTGW	COM CL A	85256A109	0.3	<0.1%	35,800		Unchanged
Ishares TR	MSCI CHINA ETF	46429B671	0.3	<0.1%	5,145		Added+5,144
PPL CorpPPL	COM	69351T106	0.3	<0.1%	7,200	Call	New+7,200
DXC Technology CoDXC	COM	23355L106	0.3	<0.1%	29,000		New+29,000
Rambus Inc DelRMBS	COM	750917106	0.3	<0.1%	1,900		New+1,900
Ehang Holdings LtdEH	ADS	26853E102	0.2	<0.1%	38,165		Added+4,402
Lamb Weston Holdings IncLW	COM	513272104	0.2	<0.1%	5,716		Added+32
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.2	<0.1%	2,775		Unchanged
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.2	<0.1%	658		Added+26
M/I Homes IncMHO	COM	55305B101	0.2	<0.1%	1,518		Reduced−37
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.2	<0.1%	2,411		New+2,411
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	22,284		New+22,284
Waste Connections IncWCN	COM	94106B101	0.2	<0.1%	1,442		Reduced−4,872
Autonation IncAN	COM	05329W102	0.2	<0.1%	1,289		New+1,289
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.2	<0.1%	17,200		New+17,200
Novanta IncNOVT	COM	67000B104	0.2	<0.1%	1,470		New+1,470
Healthequity IncHQY	COM	42226A107	0.2	<0.1%	2,589		New+2,589
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,336		Reduced−89,827
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	16,844		Added+848
Sixth Street Specialty LendiTSLX	COM	83012A109	0.2	<0.1%	13,158		Added+534
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.2	<0.1%	23,235		New+23,235
LI Auto IncLI	SPONSORED ADS	50202M102	0.2	<0.1%	19,045		New+19,045
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	3,100		Reduced−211,654
Vistance Networks IncVISN	COM	20337X109	0.2	<0.1%	17,226		Reduced−3,553
Sony Group CorpSONY	SPONSORED ADR	835699307	0.2	<0.1%	10,397		New+10,397
Imperial Oil LtdIMO	COM NEW	453038408	0.2	<0.1%	1,860		Reduced−3,486
Ouster IncOUST	COM NEW	68989M202	0.2	<0.1%	3,245		New+3,245
Erie Indty CoERIE	CL A	29530P102	0.2	<0.1%	844		Reduced−6,253
Gildan Activewear IncGIL	COM	375916103	0.2	<0.1%	3,852		Added+554
Echostar CorpECHO	CL A	278768106	0.2	<0.1%	1,947		Reduced−95,495
Global X FDS	MSCI GREECE ETF	37954Y319	0.2	<0.1%	2,563		Reduced−88
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	12,142		Reduced−274,925
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	21,848		Reduced−158,139
Garrett Motion IncGTX	COM	366505105	0.2	<0.1%	5,200		New+5,200
Toast IncTOST	CL A	888787108	0.2	<0.1%	6,459		Added+1,589
Neurocrine Biosciences IncNBIX	COM	64125C109	0.2	<0.1%	1,061		Reduced−1,586
Cargurus IncCARG	COM CL A	141788109	0.2	<0.1%	5,100		Reduced−9,900
Dynatrace IncDT	COM NEW	268150109	0.2	<0.1%	3,945		Added+1,281
OSI Systems IncOSIS	COM	671044105	0.2	<0.1%	789		Added+140
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.2	<0.1%	10,051		Added+10,046
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	4,413		Reduced−69,423
North Amern Constr Group LtdNOA	COM	656811106	0.2	<0.1%	12,680		Unchanged
Stantec IncSTN	COM	85472N109	0.2	<0.1%	2,453		Added+353
Apogee Therapeutics Inc	COM	03770N101	0.2	<0.1%	1,241		New+1,241
B & G Foods IncBGS	COM	05508R106	0.2	<0.1%	41,000		New+41,000
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.2	<0.1%	1,838		Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.2	<0.1%	1,037		Reduced−157,103
Manhattan Associates IncMANH	COM	562750109	0.2	<0.1%	1,120		New+1,120
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.2	<0.1%	1,435		New+1,435
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	785		Reduced−22,646
Gamestop CorpGME	CL A	36467W109	0.1	<0.1%	6,768		New+6,768
Clear Secure IncYOU	COM CL A	18467V109	0.1	<0.1%	2,678		Added+757
Varonis Sys IncVRNS	COM	922280102	0.1	<0.1%	3,499		New+3,499
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.1	<0.1%	837		Reduced−2,310
TFI International IncTFII	COM	87241L109	0.1	<0.1%	1,004		Added+237
Contineum Therapeutics IncCTNM	CL A	21217B100	0.1	<0.1%	9,072		New+9,072
LGI Homes IncLGIH	COM	50187T106	0.1	<0.1%	2,225		New+2,225
Allient IncALNT	COM	019330109	0.1	<0.1%	1,359		New+1,359
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.1	<0.1%	6,879		New+6,879
Ishares TR	U.S. BAS MTL ETF	464287838	0.1	<0.1%	759		Added+144
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.1	<0.1%	555		Added+254
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.1	<0.1%	2,482		New+2,482
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.1	<0.1%	1,487		New+1,487
Alliant Energy CorpLNT	COM	018802108	0.1	<0.1%	1,700	Call	New+1,700
Arrow Electrs IncARW	COM	042735100	0.1	<0.1%	599		Reduced−24,382
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.1	<0.1%	10,999		New+10,999
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.1	<0.1%	5,819		Reduced−5,575
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.1	<0.1%	2,037		New+2,037
Firstservice Corp NewFSV	COM	33767E202	0.1	<0.1%	856		Added+133
Eyepoint IncEYPT	COM NEW	30233G209	0.1	<0.1%	8,403		New+8,403
Neurogene IncNGNE	COM	64135M105	0.1	<0.1%	3,721		New+3,721
Ocular Therapeutix IncOCUL	COM	67576A100	0.1	<0.1%	11,880		New+11,880
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.1	<0.1%	19,631		New+19,631
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.1	<0.1%	17,644		New+17,644
Voyager Technologies IncVOYG	COM CL A	92892B103	0.1	<0.1%	3,480		Reduced−1,481
Firefly Aerospace IncFLY	COM	31816X106	0.1	<0.1%	3,814		Reduced−3,257
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.1	<0.1%	3,973		New+3,973
Ishares Inc	MSCI JAPAN ETF	46434G822	0.1	<0.1%	1,175		Reduced−385
Vanguard World FD	MEGA GRWTH IND	921910816	0.1	<0.1%	1,239		Added+958
Aquestive Therapeutics IncAQST	COM	03843E104	0.1	<0.1%	25,963		New+25,963
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.1	<0.1%	88,000		Added+16,000
Hyatt Hotels CorpH	COM CL A	448579102	0.1	<0.1%	532		New+532
Commvault Sys IncCVLT	COM	204166102	0.1	<0.1%	673		Added+139
Inspire Med Sys IncINSP	COM	457730109	0.1	<0.1%	2,100		Added+67
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	9,611		New+9,611
CAE IncCAE	COM	124765108	0.1	<0.1%	3,713		Added+728
Procept Biorobotics CorpPRCT	COM	74276L105	0.1	<0.1%	3,935		New+3,935
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.1	<0.1%	2,297		Reduced−697
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.1	<0.1%	16,514		New+16,514
Metallus IncMTUS	COM	887399103	0.1	<0.1%	4,328		New+4,328
Vertex IncVERX	CL A	92538J106	0.1	<0.1%	7,000		Unchanged
Kraneshares Trust	SSE STAR MRKT 50	500767694	0.1	<0.1%	2,470		New+2,470
Green Brick Partners IncGRBK	COM	392709101	0.1	<0.1%	916		Reduced−12,927
Carlyle Group IncCG	COM	14316J108	0.1	<0.1%	1,708		Reduced−119,410
Williams Sonoma IncWSM	COM	969904101	0.1	<0.1%	305		New+305
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.1	<0.1%	101		Unchanged
Redwire CorporationRDW	COM	75776W103	0.1	<0.1%	5,784		Reduced−1,538
Evommune IncEVMN	COM SHS	30054Y107	0.1	<0.1%	5,044		New+5,044
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.1	<0.1%	2,325		New+2,325
Mueller WTR Prods IncMWA	COM SER A	624758108	0.1	<0.1%	2,641		Unchanged
Cavco Inds Inc DelCVCO	COM	149568107	0.1	<0.1%	110		New+110
SPDR Series Trust	ST STR SW SERV	78464A599	0.1	<0.1%	390		Unchanged
Southern Co	NOTE 3.250% 6/1	842587ED5	0.1	<0.1%	65,000		New+65,000
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.1	<0.1%	1,591		New+1,591
CTS CorpCTS	COM	126501105	0.1	<0.1%	950		New+950
Vericel CorpVCEL	COM	92346J108	0.1	<0.1%	1,328		New+1,328
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	7,408		New+7,408
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	312		Reduced−7,413
Itron IncITRI	COM	465741106	0.1	<0.1%	638		Unchanged
Context Therapeutics IncCNTX	COM	21077P108	0.1	<0.1%	97,109		New+97,109
Sailpoint IncSAIL	COM	78781J109	0.1	<0.1%	3,596		Added+1,739
South Bow CorpSOBO	COM	83671M105	0.1	<0.1%	1,468		Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.1	<0.1%	715		Added+199
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.1	<0.1%	1,380		Added+456
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	941		New+941
Eagle Matls IncEXP	COM	26969P108	0.1	<0.1%	225		Reduced−139
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	800		New+800
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	685		Unchanged
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	3,300		Added+3,096
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	521		Reduced−307
Fluor CorpFLR	COM	343412102	0.0	<0.1%	863		Reduced−487
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	590		Added+576
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	5,080		Unchanged
Doubleline Income SolutionsDSL	COM	258622109	0.0	<0.1%	3,743		Added+73
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	1,881		Added+1,426
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	449		Unchanged
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	118		New+118
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	130		New+130
Northern LTS FD TR IV	MAIN INTNL ETF	66538H237	0.0	<0.1%	1,200		New+1,200
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	1,240		New+1,240
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	419		New+419
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	1,157		Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	9,189		Added+1,061
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	59		New+59
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	1,424		New+1,424
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	2,573		Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	189		Unchanged
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	800		Reduced−91,180
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	1,100		New+1,100
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	2,200		New+2,200
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	316		Unchanged
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	465		Unchanged
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	300		New+300
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	1,634		New+1,634
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	6,296		New+6,296
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.0	<0.1%	4,645		Unchanged
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	275		New+275
EnersysENS	COM	29275Y102	0.0	<0.1%	81		Unchanged
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	151		Reduced−43,931
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	51		Reduced−19,393
RPM International IncRPM	COM	749685103	0.0	<0.1%	156		Reduced−4,153
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	2,075		Unchanged
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	324		Unchanged
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	67		Reduced−9,399
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	372		Unchanged
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	141		New+141
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	101		Added+11
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	4,909		Unchanged
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	191		Added+109
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	146		Reduced−68,205
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.0	<0.1%	399		Unchanged
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	176		Reduced−24,130
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	831		Unchanged
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	424		Reduced−18,663
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	1,237		Unchanged
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	336		New+336
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	152		New+152
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	3,767		Unchanged
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	726		Unchanged
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	89		Reduced−2
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	309		Unchanged
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	88		Reduced−9,557
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	1,159		New+1,159
Genpact Limited	SHS	G3922B107	0.0	<0.1%	253		Reduced−39,623
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	84		Reduced−1
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	300		New+300
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	191		Reduced−3
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	89		Unchanged
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	233		New+233
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	73		Reduced−1,143
Avnet IncAVT	COM	053807103	0.0	<0.1%	64		Reduced−105,273
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	273		Reduced−17,986
Resmed IncRMD	COM	761152107	0.0	<0.1%	28		Reduced−112,150
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	900		Reduced−14
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	29		Unchanged
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	572		Added+22
Isoenergy LtdISOU	COM NEW	46500E867	0.0	<0.1%	399		Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	244		New+244
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	1,680		New+1,680
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	50		Reduced−45,399
Calumet IncCLMT	COM	131428104	0.0	<0.1%	92		New+92
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	109		New+109
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	2,242		Unchanged
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	3,000		New+3,000
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	26		Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	1,017		Added+37
Brady CorpBRC	CL A	104674106	0.0	<0.1%	25		New+25
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	150		Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	90		Reduced−19,866
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	59		Unchanged
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	64		Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	27		Unchanged
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	7		Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	14		New+14
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	360		New+360
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	40		Unchanged
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	16		New+16
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	28		Unchanged
Fidus Invt CorpFDUS	COM	316500107	0.0	<0.1%	34		Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	61		Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	5		Reduced−6,382
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	1,042		Unchanged
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	24		Unchanged
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	6		New+6
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	52		Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	52		Unchanged
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	22		Unchanged
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	8		Reduced−6,892
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	45		New+45
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	16		Unchanged
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	1		Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	1		Reduced−1,273
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	1		Reduced−6,483
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	1		Reduced−142
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	1		New+1
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.0	<0.1%	1		Unchanged
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	4		Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	36		Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	6		Unchanged
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	1		Unchanged
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.0	<0.1%	1		Unchanged
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	1		Unchanged

Sold out: 264 positions

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

NATIXIS, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
A10 Networks IncATEN	COM	002121101	0.0%		Sold out−2,260
Aaon IncAAON	COM PAR $0.004	000360206	0.0%		Sold out−143
Acuity IncAYI	COM	00508Y102	0.0%		Sold out−1,151
Adobe IncADBE	COM	00724F101	0.0%		Sold out−101,242
Advanced Energy IndsAEIS	COM	007973100	0.0%		Sold out−22,000
AecomACM	COM	00766T100	0.0%		Sold out−61,591
Agilysys IncAGYS	COM	00847J105	0.0%		Sold out−66,900
Agnc Invt CorpAGNC	COM	00123Q104	0.0%		Sold out−305,610
Air Lease Corp	CL A	00912X302	0.0%		Sold out−177,446
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Call	Sold out−16,000
Ally Finl IncALLY	COM	02005N100	0.0%		Sold out−91
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%		Sold out−719
Ambarella Inc	SHS	G037AX101	0.0%		Sold out−5,923
American Homes 4 RentAMH	CL A	02665T306	0.0%		Sold out−382,128
American Woodmark Corp	COM	030506109	0.0%		Sold out−32,000
Amphenol CorpAPH	CL A	032095101	0.0%		Sold out−191,341
Analog Devices IncADI	COM	032654105	0.0%		Sold out−158,461
Anaptysbio IncANAB	COM	032724106	0.0%		Sold out−333
Apollo Coml Real Estate FinARI	COM	03762U105	0.0%		Sold out−60,000
Apple IncAAPL	COM	037833100	0.0%	Call	Sold out−500,000
Applied Digital CorpAPLD	COM NEW	038169207	0.0%		Sold out−1,299
Applied Matls IncAMAT	COM	038222105	0.0%		Sold out−344,523
Aptargroup IncATR	COM	038336103	0.0%		Sold out−23,836
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%		Sold out−7,419
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%		Sold out−836
Arlo Technologies IncARLO	COM	04206A101	0.0%		Sold out−50,000
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	Call	Sold out−30,800
Ashland IncASH	COM	044186104	0.0%		Sold out−300,593
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%		Sold out−6,911
Atrium Therapeutics IncRNA	COM	04965N104	0.0%		Sold out−1,292
AT&T IncT	COM	00206R102	0.0%		Sold out−803,110
Autodesk IncADSK	COM	052769106	0.0%		Sold out−26,617
Banner CorpBANR	COM NEW	06652V208	0.0%		Sold out−5,200
Baxter International IncBAX	COM	071813109	0.0%		Sold out−21,490
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%		Sold out−118,746
Bio Rad Labs IncBIO	CL A	090572207	0.0%		Sold out−6,970
Bio-Techne CorpTECH	COM	09073M104	0.0%		Sold out−11,286
Blackline IncBL	COM	09239B109	0.0%		Sold out−135,822
Block H & R IncHRB	COM	093671105	0.0%		Sold out−84,298
Borr Drilling Ltd	SHS	G1466R173	0.0%		Sold out−13,320
Boston Beer IncSAM	CL A	100557107	0.0%		Sold out−63
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%		Sold out−879
Brown & Brown IncBRO	COM	115236101	0.0%		Sold out−9,749
Bruker CorpBRKR	COM	116794108	0.0%		Sold out−59,698
BXP IncBXP	COM	101121101	0.0%		Sold out−259,259
Cable One IncCABO	COM	12685J105	0.0%		Sold out−4,000
Calavo Growers Inc	COM	128246105	0.0%		Sold out−46,918
California Res CorpCRC	COM STOCK	13057Q305	0.0%		Sold out−34,600
Capri Holdings Limited	SHS	G1890L107	0.0%		Sold out−23,500
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−629,353
Carnival plc	ADS	14365C103	0.0%		Sold out−316,631
Cencora IncCOR	COM	03073E105	0.0%		Sold out−14,123
CenterspaceCSR	COM	15202L107	0.0%		Sold out−15,000
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%		Sold out−43,250
CF Industries HoldCF	COM	125269100	0.0%		Sold out−70,859
Charter Communications IncCHTR	CL A	16119P108	0.0%		Sold out−94,302
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%		Sold out−295
Churchill Downs IncCHDN	COM	171484108	0.0%		Sold out−747
Citizens Finl Group IncCFG	COM	174610105	0.0%		Sold out−3,266
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−14,184
Clorox Co DelCLX	COM	189054109	0.0%		Sold out−32,146
Coca Cola CoKO	COM	191216100	0.0%	Call	Sold out−600,000
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%		Sold out−41,536
Commerce Bancshares IncCBSH	COM	200525103	0.0%		Sold out−1,201
Cooper Cos IncCOO	COM	216648501	0.0%		Sold out−28,268
Corebridge Finl IncCRBG	COM	21871X109	0.0%		Sold out−2,765
Corning IncGLW	COM	219350105	0.0%		Sold out−93,706
Corpay IncCPAY	COM SHS	219948106	0.0%		Sold out−1,993
Corteva IncCTVA	COM	22052L104	0.0%		Sold out−15,792
Coterra Energy Inc	COM	127097103	0.0%		Sold out−403,862
Coursera IncCOUR	COM	22266M104	0.0%		Sold out−336,400
Curtiss Wright CorpCW	COM	231561101	0.0%		Sold out−5,566
CVS Health CorpCVS	COM	126650100	0.0%		Sold out−277,825
Darling Ingredients IncDAR	COM	237266101	0.0%		Sold out−573,987
Davita IncDVA	COM	23918K108	0.0%		Sold out−2,898
Deere & CoDE	COM	244199105	0.0%		Sold out−71,860
Delta Air Lines IncDAL	COM NEW	247361702	0.0%		Sold out−23,926
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0%		Sold out−600
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%		Sold out−11,467
Dominos Pizza IncDPZ	COM	25754A201	0.0%		Sold out−7,827
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%		Sold out−8,300
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−264,701
Dutch Bros IncBROS	CL A	26701L100	0.0%	Put	Sold out−213,500
Edison InternationalEIX	COM	281020107	0.0%		Sold out−609,323
Elevance Health Inc FormerlyELV	COM	036752103	0.0%		Sold out−119,350
Ellington Financial IncEFC	COM	28852N109	0.0%		Sold out−13,000
Entergy Corp NewETR	COM	29364G103	0.0%		Sold out−217,108
Equitable Holdings IncEQH	COM	29452E101	0.0%		Sold out−7,211
Erasca IncERAS	COM	29479A108	0.0%		Sold out−163,192
Etsy IncETSY	COM	29786A106	0.0%		Sold out−4,983
Everest Group Ltd	COM	G3223R108	0.0%		Sold out−1,231
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0%		Sold out−15,000
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−116,984
Fabrinet	SHS	G3323L100	0.0%	Put	Sold out−12,500
Federated Hermes IncFHI	CL B	314211103	0.0%		Sold out−27,400
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%		Sold out−5,895
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%		Sold out−36
Fiserv IncFISV	COM	337738108	0.0%		Sold out−109,241
Flowserve CorpFLS	COM	34354P105	0.0%		Sold out−2,198
Freeport McMoran IncFCX	CL B	35671D857	0.0%		Sold out−57,987
Gartner IncIT	COM	366651107	0.0%		Sold out−2,312
Genuine Parts CoGPC	COM	372460105	0.0%		Sold out−6,275
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%		Sold out−2,376
Gilead Sciences IncGILD	COM	375558103	0.0%	Call	Sold out−250,000
Global Partners LPGLP	COM UNITS	37946R109	0.0%		Sold out−99,800
Global PMTS IncGPN	COM	37940X102	0.0%		Sold out−100,318
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%	Call	Sold out−50,000
Godaddy IncGDDY	CL A	380237107	0.0%		Sold out−173,436
Golden Entmt Inc	COM	381013101	0.0%		Sold out−99,420
Gossamer Bio Inc	COM	38341P102	0.0%		Sold out−920
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0%		Sold out−113
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%		Sold out−9,545
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%		Sold out−160,703
Hallador Energy CompanyHNRG	COM	40609P105	0.0%		Sold out−35,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%		Sold out−1,000,000
Hinge Health IncHNGE	CL A	433313103	0.0%		Sold out−14,000
HNI CorpHNI	COM	404251100	0.0%		Sold out−14,000
Hologic Inc	COM	436440101	0.0%		Sold out−306,042
Honeywell International Inc	COM	438516106	0.0%		Sold out−1,167,214
Houlihan Lokey IncHLI	CL A	441593100	0.0%		Sold out−10,756
Hubbell IncHUBB	COM	443510607	0.0%		Sold out−1,581
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0%		Sold out−33,508
Illumina IncILMN	COM	452327109	0.0%		Sold out−1,668
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0%		Sold out−380
Impinj IncPI	COM	453204109	0.0%		Sold out−6,800
Insight Enterprises IncNSIT	COM	45765U103	0.0%		Sold out−10,000
Intel CorpINTC	COM	458140100	0.0%		Sold out−1,446,999
Intercontinental Exchange inICE	COM	45866F104	0.0%		Sold out−28,458
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0%		Sold out−7,503
Iridium Communications IncIRDM	COM	46269C102	0.0%		Sold out−77
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%		Sold out−64
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−39,118
Ishares TR	RUS 1000 VAL ETF	464287598	0.0%		Sold out−2
Ishares TR	US TREAS BD ETF	46429B267	0.0%		Sold out−10,593
Ishares TR	INTL TREA BD ETF	464288117	0.0%		Sold out−30,846
ITT IncITT	COM	45073V108	0.0%		Sold out−69,675
Ivanhoe Electric IncIE	COM	46578C108	0.0%		Sold out−171,583
Jacobs Solutions IncJ	COM	46982L108	0.0%		Sold out−129,840
Jefferies Financial Group inJEF	COM	47233W109	0.0%		Sold out−24,753
KBR IncKBR	COM	48242W106	0.0%		Sold out−98,108
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%		Sold out−84,700
Keros Therapeutics IncKROS	COM	492327101	0.0%		Sold out−100
KKR & Co IncKKR	COM	48251W104	0.0%		Sold out−102,207
Knot Offshore Partners LP	COM UNITS	Y48125101	0.0%		Sold out−121,200
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0%		Sold out−18,200
Kraft Heinz CoKHC	COM	500754106	0.0%		Sold out−3,431
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%		Sold out−22,518
Krystal Biotech IncKRYS	COM	501147102	0.0%		Sold out−1,736
LAM Research CorpLRCX	COM NEW	512807306	0.0%		Sold out−183,670
Lemonade IncLMND	COM	52567D107	0.0%		Sold out−53,750
Leonardo DRS IncDRS	COM	52661A108	0.0%		Sold out−64,469
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%		Sold out−472,600
Lineage IncLINE	COM	53566V106	0.0%		Sold out−20,643
Littelfuse IncLFUS	COM	537008104	0.0%		Sold out−6,263
Louisiana Pac CorpLPX	COM	546347105	0.0%		Sold out−79
Lyft IncLYFT	CL A COM	55087P104	0.0%		Sold out−189,800
Magnite IncMGNI	COM	55955D100	0.0%		Sold out−42,100
Masimo Corp	COM	574795100	0.0%		Sold out−25,495
Matson IncMATX	COM	57686G105	0.0%		Sold out−5,400
MDU Res Group IncMDU	COM	552690109	0.0%		Sold out−780
Medpace Holdings IncMEDP	COM	58506Q109	0.0%		Sold out−7,948
Mercury Genl Corp NewMCY	COM	589400100	0.0%		Sold out−750
Mercury Sys IncMRCY	COM	589378108	0.0%		Sold out−2,814
MGE Energy IncMGEE	COM	55277P104	0.0%		Sold out−6,800
Mitek Sys IncMITK	COM NEW	606710200	0.0%		Sold out−11,027
Modine MFG CoMOD	COM	607828100	0.0%		Sold out−143,956
Motorola Solutions IncMSI	COM NEW	620076307	0.0%		Sold out−20,693
MYR Group IncMYRG	COM	55405W104	0.0%		Sold out−638
National Fuel Gas CoNFG	COM	636180101	0.0%		Sold out−13,526
Netapp IncNTAP	COM	64110D104	0.0%		Sold out−377,507
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0%		Sold out−1,222
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%		Sold out−17,324
Nike IncNKE	CL B	654106103	0.0%		Sold out−433,694
Nisource IncNI	COM	65473P105	0.0%		Sold out−5,188
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%		Sold out−3,211,180
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%		Sold out−36,500
Nutanix IncNTNX	CL A	67059N108	0.0%		Sold out−118,775
Occidental Pete CorpOXY	COM	674599105	0.0%		Sold out−29,571
OGE Energy CorpOGE	COM	670837103	0.0%		Sold out−179,957
Omnicom Group IncOMC	COM	681919106	0.0%		Sold out−23,973
Oneok Inc New	COM	682680103	0.0%		Sold out−17,183
Onespaworld Holdings Limited	COM	P73684113	0.0%		Sold out−41,000
Orchid Is Cap IncORC	COM NEW	68571X301	0.0%		Sold out−173,100
Owens Corning NewOC	COM	690742101	0.0%		Sold out−3,565
Pagseguro Digital Ltd	COM CL A	G68707101	0.0%		Sold out−100,000
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%		Sold out−309,600
Paychex IncPAYX	COM	704326107	0.0%		Sold out−11,458
Pebblebrook Hotel TRPEB	COM	70509V100	0.0%		Sold out−288,300
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0%	Put	Sold out−100,000
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0%		Sold out−53,900
Philip Morris International IncPM	COM	718172109	0.0%	Call	Sold out−370,000
Phillips 66PSX	COM	718546104	0.0%		Sold out−52,438
Pinnacle West Cap CorpPNW	COM	723484101	0.0%		Sold out−1,094
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%		Sold out−63,007
Pool CorpPOOL	COM	73278L105	0.0%		Sold out−1,515
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0%		Sold out−2,500
PPL CorpPPL	COM	69351T106	0.0%		Sold out−277,092
Pricesmart IncPSMT	COM	741511109	0.0%		Sold out−8,130
Proassurance Corp	COM	74267C106	0.0%		Sold out−2,777
Progress Software CorpPRGS	COM	743312100	0.0%		Sold out−155,000
Prosperity Bancshares IncPB	COM	743606105	0.0%		Sold out−37,433
PTC IncPTC	COM	69370C100	0.0%		Sold out−6,153
Pulte Group IncPHM	COM	745867101	0.0%		Sold out−38,951
Q2 Holdings IncQTWO	COM	74736L109	0.0%		Sold out−800
Quantumscape CorpQS	COM CL A	74767V109	0.0%		Sold out−17,515
QXO IncQXO	COM NEW	82846H405	0.0%		Sold out−21,795
Rayonier IncRYN	COM	754907103	0.0%		Sold out−1,601
Realty Income CorpO	COM	756109104	0.0%		Sold out−106,037
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0%		Sold out−5,000
RLI CorpRLI	COM	749607107	0.0%		Sold out−18,712
Roper Technologies IncROP	COM	776696106	0.0%		Sold out−37,721
RTX CorporationRTX	COM	75513E101	0.0%		Sold out−318,535
RXO IncRXO	COMMON STOCK	74982T103	0.0%		Sold out−138,800
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0%		Sold out−19,100
Salesforce IncCRM	COM	79466L302	0.0%	Put	Sold out−450,000
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−461,204
Semtech CorpSMTC	COM	816850101	0.0%		Sold out−4,350
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	Put	Sold out−166,000
Shake Shack IncSHAK	CL A	819047101	0.0%		Sold out−69,000
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%		Sold out−63,022
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−692
Solventum CorpSOLV	COM SHS	83444M101	0.0%		Sold out−20,877
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%		Sold out−21,295
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−55,792
SPX Technologies IncSPXC	COM	78473E103	0.0%		Sold out−4,600
Standardaero IncSARO	COM	85423L103	0.0%		Sold out−415,644
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−5,000
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%		Sold out−10,294
Supernus PharmaceuticalsSUPN	COM	868459108	0.0%		Sold out−85,200
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0%		Sold out−5,500
Tapestry IncTPR	COM	876030107	0.0%		Sold out−8,948
TD Synnex CorporationSNX	COM	87162W100	0.0%		Sold out−31,988
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%		Sold out−4,250
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−2,800
Textron IncTXT	COM	883203101	0.0%		Sold out−74,673
The Campbells CompanyCPB	COM	134429109	0.0%		Sold out−32,297
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−9,841
Timken CoTKR	COM	887389104	0.0%		Sold out−87
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−10,009
Triumph Financial IncTFIN	COM	89679E300	0.0%		Sold out−6,250
TTM Technologies IncTTMI	COM	87305R109	0.0%		Sold out−6,290
Tyler Technologies IncTYL	COM	902252105	0.0%		Sold out−3,508
Udemy Inc	COM	902685106	0.0%		Sold out−274,500
Ulta Beauty IncULTA	COM	90384S303	0.0%		Sold out−10,135
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0%		Sold out−81,754
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	0.0%		Sold out−15,934
Upstream Bio IncUPB	COM	91678A107	0.0%		Sold out−120
Upwork IncUPWK	COM	91688F104	0.0%		Sold out−258,400
Viasat IncVSAT	COM	92552V100	0.0%		Sold out−25
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%		Sold out−205,193
Vital Farms IncVITL	COM	92847W103	0.0%		Sold out−25,000
Walmart IncWMT	COM	931142103	0.0%		Sold out−520,636
Watts Water Technologies IncWTS	CL A	942749102	0.0%		Sold out−51
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%		Sold out−17,576
White MTNS Ins Group Ltd	COM	G9618E107	0.0%		Sold out−356
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%		Sold out−127,434
Winnebago Inds IncWGO	COM	974637100	0.0%		Sold out−19,000
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%		Sold out−200,000
Yeti Holdings IncYETI	COM	98585X104	0.0%		Sold out−120
YUM Brands IncYUM	COM	988498101	0.0%		Sold out−67,574
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%		Sold out−2,009
Zions Bancorporation Natl ASZION	COM	989701107	0.0%		Sold out−28,380
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%		Sold out−275,883
Zscaler IncZS	COM	98980G102	0.0%		Sold out−11,289

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095877 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.