Daiwa Securities Group Inc.

Name: Daiwa Securities Group Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHIYODA-KU,TOKYO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1481045.

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Reported value$51.14bn
Positions1,194

Holdings: 1,194 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 1,672 lines; lines for the same security and option type are added together here.

Daiwa Securities Group Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	3,864	7.6%	19,309,616		Added+6,002,623
Microsoft CorpMSFT	COM	594918104	3,367	6.6%	9,026,988		Added+3,004,554
Apple IncAAPL	COM	037833100	2,359	4.6%	8,151,914		Added+914,935
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,822	3.6%	5,098,187		Reduced−323,665
Microsoft CorpMSFT	COM	594918104	1,812	3.5%	4,858,800	Put	Added+2,396,300
Broadcom IncAVGO	COM	11135F101	1,611	3.2%	4,265,539		Reduced−297,751
Amazon Com IncAMZN	COM	023135106	1,481	2.9%	6,213,142		Reduced−213,640
Micron Technology IncMU	COM	595112103	1,411	2.8%	1,222,797		Reduced−661,224
Nvidia CorporationNVDA	COM	67066G104	1,323	2.6%	6,612,500	Put	Added+3,177,500
Meta Platforms IncMETA	CL A	30303M102	1,175	2.3%	2,086,013		Added+422,753
Alphabet IncGOOGL	CAP STK CL C	02079K107	937	1.8%	2,651,655		Added+293,909
Welltower IncWELL	COM	95040Q104	925	1.8%	4,076,713		Reduced−206,869
Netflix IncNFLX	COM	64110L106	889	1.7%	12,446,471		Added+3,896,236
Palantir Technologies IncPLTR	CL A	69608A108	856	1.7%	7,340,143		Added+1,123,074
Digital Rlty TR IncDLR	COM	253868103	758	1.5%	4,218,220		Added+75,523
Prologis IncPLD	COM	74340W103	620	1.2%	4,575,623		Reduced−298,322
Intel CorpINTC	COM	458140100	533	1.0%	3,817,730		Added+1,897,080
LAM Research CorpLRCX	COM NEW	512807306	521	1.0%	1,201,405		Added+35,685
Tesla IncTSLA	COM	88160R101	514	1.0%	1,221,794		Added+519,636
Alphabet IncGOOGL	CAP STK CL C	02079K107	502	1.0%	1,420,000	Put	Added+270,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	443	0.9%	1,240,000	Put	Reduced−570,000
Equinix IncEQIX	COM	29444U700	428	0.8%	411,065		Reduced−28,350
Apple IncAAPL	COM	037833100	424	0.8%	1,465,000	Put	Added+535,000
Crown Castle IncCCI	COM	22822V101	356	0.7%	4,705,219		Added+320,027
Kimco Realty CorpKIM	COM	49446R109	348	0.7%	13,711,931		Added+353,949
Novanta IncNOVT	COM	67000B104	348	0.7%	2,142,000	Put	New+2,142,000
Simon Ppty Group Inc NewSPG	COM	828806109	337	0.7%	1,508,731		Reduced−69,349
Sandisk CorpSNDK	COM	80004C200	334	0.7%	146,908		Added+130,629
LAM Research CorpLRCX	COM NEW	512807306	325	0.6%	750,000	Put	Unchanged
Broadcom IncAVGO	COM	11135F101	321	0.6%	850,000	Put	Reduced−375,000
Advanced Micro Devices IncAMD	COM	007903107	319	0.6%	548,447		Added+31,039
Extra Space Storage IncEXR	COM	30225T102	301	0.6%	2,070,884		Reduced−856,549
Ventas IncVTR	COM	92276F100	297	0.6%	3,342,565		Reduced−2,040,099
Public StoragePSA	COM	74460D109	293	0.6%	921,044		Added+30,063
Intel CorpINTC	COM	458140100	279	0.5%	2,000,000	Put	New+2,000,000
Ishares TR	CORE S&P500 ETF	464287200	273	0.5%	364,060		Added+88,495
BXP IncBXP	COM	101121101	271	0.5%	4,088,872		Reduced−230,905
Sandisk CorpSNDK	COM	80004C200	261	0.5%	115,000	Put	New+115,000
Oracle CorpORCL	COM	68389X105	254	0.5%	1,732,173		Added+105,329
Equity Lifestyle PropertiesELS	COM	29472R108	240	0.5%	3,721,394		Added+195,045
Essex Ppty TR IncESS	COM	297178105	238	0.5%	817,220		Reduced−107,584
Iron MTN Inc DelIRM	COM	46284V101	235	0.5%	1,861,547		Reduced−1,245,893
Agree Rlty CorpADC	COM	008492100	221	0.4%	2,921,805		Reduced−39,878
Qualcomm IncQCOM	COM	747525103	221	0.4%	1,195,239		Added+7,880
Sun Cmntys IncSUI	COM	866674104	217	0.4%	1,810,684		Added+42,334
Caterpillar IncCAT	COM	149123101	207	0.4%	194,149		Added+19,564
Oracle CorpORCL	COM	68389X105	204	0.4%	1,390,000	Put	Added+100,000
American Healthcare REIT IncAHR	COM SHS	398182303	200	0.4%	3,841,827		Added+3,385,376
Jpmorgan Chase & CoJPM	COM	46625H100	196	0.4%	599,047		Added+14,081
Invesco QQQ TR	UNIT SER 1	46090E103	194	0.4%	263,775		Added+93,530
Iren Limited	ORDINARY SHARES	Q4982L109	194	0.4%	4,236,374		Added+4,206,174
ELI Lilly & CoLLY	COM	532457108	192	0.4%	160,225		Added+9,692
Iren Limited	ORDINARY SHARES	Q4982L109	192	0.4%	4,200,000	Put	New+4,200,000
Applied Matls IncAMAT	COM	038222105	178	0.3%	246,380		Added+28,475
Eastgroup Pptys IncEGP	COM	277276101	171	0.3%	842,272		Reduced−37,886
Healthcare Rlty TRHR	CL A COM	42226K105	163	0.3%	8,105,312		Reduced−317,663
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	161	0.3%	336,289		Added+219,957
Invitation Homes IncINVH	COM	46187W107	160	0.3%	5,304,200		Reduced−180,916
Walmart IncWMT	COM	931142103	158	0.3%	1,397,823		Added+87,153
Omega Healthcare Invs IncOHI	COM	681936100	158	0.3%	3,303,471		Added+754,487
Kilroy Realty CorpKRC	COM	49427F108	155	0.3%	4,149,404		Reduced−493,685
Cisco Sys IncCSCO	COM	17275R102	155	0.3%	1,322,297		Added+30,862
Essential Pptys Rlty TR IncEPRT	COM	29670E107	155	0.3%	5,189,719		Reduced−93,389
Visa IncV	COM CL A	92826C839	148	0.3%	432,735		Added+40,587
Qualcomm IncQCOM	COM	747525103	148	0.3%	800,000	Put	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	148	0.3%	295,281		Added+6,939
Lamar Advertising CoLAMR	CL A	512816109	148	0.3%	947,214		Reduced−219,725
UDR IncUDR	COM	902653104	146	0.3%	3,651,175		Reduced−801,995
Costco Wholesale CorporationCOST	COM	22160K105	145	0.3%	155,318		Added+6,139
KLA CorpKLAC	COM NEW	482480100	143	0.3%	474,099		Added+431,664
Johnson & JohnsonJNJ	COM	478160104	135	0.3%	531,504		Reduced−16,881
Goldman Sachs Group IncGS	COM	38141G104	133	0.3%	131,510		Reduced−2,543
GE Vernova IncGEV	COM	36828A101	126	0.2%	107,530		Added+4,005
Caretrust REIT IncCTRE	COM	14174T107	125	0.2%	3,105,050		Added+1,122,115
Cloudflare IncNET	CL A COM	18915M107	115	0.2%	468,324		Added+424,446
Exxon Mobil Corp	COM	30231G102	115	0.2%	838,110		Added+59,433
Icici Bank LimitedIBN	ADR	45104G104	114	0.2%	3,921,121		Reduced−553,317
Texas Instrs IncTXN	COM	882508104	108	0.2%	361,836		Added+86,645
Realty Income CorpO	COM	756109104	108	0.2%	1,737,074		Reduced−46,907
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	104	0.2%	217,000	Put	New+217,000
Ryman Hospitality Pptys IncRHP	COM	78377T107	103	0.2%	804,234		Reduced−18,354
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	103	0.2%	600,670		New+600,670
Unitedhealth Group IncUNH	COM	91324P102	102	0.2%	246,020		Reduced−903,803
Curbline Pptys CorpCURB	COM	23128Q101	100	0.2%	3,296,366		Reduced−98,031
Abbvie IncABBV	COM	00287Y109	99.6	0.2%	395,802		Added+32,065
Aurora Innovation IncAUR	CLASS A COM	051774107	98.0	0.2%	14,369,599		New+14,369,599
CubesmartCUBE	COM	229663109	97.4	0.2%	2,449,870		Added+2,359,608
Mastercard IncorporatedMA	CL A	57636Q104	96.6	0.2%	188,121		Added+13,259
Tesla IncTSLA	COM	88160R101	94.6	0.2%	225,000	Put	New+225,000
Home Depot IncHD	COM	437076102	92.3	0.2%	261,799		Added+4,840
Amgen IncAMGN	COM	031162100	90.3	0.2%	249,252		Added+6,128
NNN REIT IncNNN	COM	637417106	89.8	0.2%	1,930,802		Added+1,852,320
GE AerospaceGE	COM NEW	369604301	84.8	0.2%	226,836		Reduced−5,947
Linde plc	SHS	G54950103	82.0	0.2%	158,004		Added+5,874
Chevron CorporationCVX	COM	166764100	81.5	0.2%	491,882		Added+21,903
Marvell Technology IncMRVL	COM	573874104	80.2	0.2%	269,142		Added+94,515
Palo Alto Networks IncPANW	COM	697435105	79.9	0.2%	234,314		Added+12,295
Bank of Amer CorpBAC	COM	060505104	77.0	0.2%	1,351,579		Added+157,423
Procter & Gamble CoPG	COM	742718109	74.4	0.1%	507,378		Added+17,521
Coca Cola CoKO	COM	191216100	70.8	0.1%	871,120		Reduced−15,260
International Business MachsIBM	COM	459200101	70.7	0.1%	251,572		Added+6,579
Merck & Co IncMRK	COM	58933Y105	69.8	0.1%	543,300		Added+29,548
Mercadolibre IncMELI	COM	58733R102	68.0	0.1%	40,073		Added+30,468
Pepsico IncPEP	COM	713448108	65.0	0.1%	480,276		Reduced−672,426
Philip Morris International IncPM	COM	718172109	64.1	0.1%	354,319		Reduced−51,019
Analog Devices IncADI	COM	032654105	64.0	0.1%	161,111		Added+4,144
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	63.9	0.1%	66,237		Added+8,106
Host Hotels & Resorts IncHST	COM	44107P104	63.0	0.1%	2,655,645		Reduced−4,779,354
Western Digital CorpWDC	COM	958102105	62.8	0.1%	98,292		Added+7,732
Doordash IncDASH	CL A	25809K105	62.5	0.1%	338,461		Added+221,882
Highwoods Pptys IncHIW	COM	431284108	62.4	0.1%	2,068,305		Reduced−34,041
American Express CoAXP	COM	025816109	61.4	0.1%	181,407		Reduced−4,655
McDonalds CorpMCD	COM	580135101	56.3	0.1%	208,269		Added+1,357
Amphenol CorpAPH	CL A	032095101	54.6	0.1%	309,775		Added+56,152
Intuitive Surgical IncISRG	COM NEW	46120E602	52.4	0.1%	131,862		Added+14,401
Samsara IncIOT	COM CL A	79589L106	52.1	0.1%	1,605,218		Added+1,574,818
Ionq IncIONQ	COM	46222L108	51.8	0.1%	973,433		Added+947,633
Booking Holdings IncBKNG	COM	09857L108	51.6	0.1%	289,459		Added+278,283
Citigroup IncC	COM NEW	172967424	51.4	0.1%	367,083		Added+56,959
Ametek IncAME	COM	031100100	49.4	<0.1%	204,042		Added+49,094
Trane Technologies plc	SHS	G8994E103	48.3	<0.1%	98,364		Added+9,863
Boeing CoBA	COM	097023105	46.7	<0.1%	215,783		Reduced−352
Morgan StanleyMS	COM NEW	617446448	46.6	<0.1%	223,070		Added+14,697
Danaher Corp DelDHR	COM	235851102	46.4	<0.1%	243,755		Added+12,585
RTX CorporationRTX	COM	75513E101	46.2	<0.1%	243,293		Added+14,234
Wells Fargo & CoWFC	COM	949746101	45.9	<0.1%	555,706		Added+14,277
Gilead Sciences IncGILD	COM	375558103	45.7	<0.1%	361,938		Added+26,366
Travelers Companies IncTRV	COM	89417E109	43.4	<0.1%	131,364		Added+5,899
Ishares Inc	CORE MSCI EMKT	46434G103	43.3	<0.1%	522,300		Added+52,800
Infosys LtdINFY	SPONSORED ADR	456788108	43.3	<0.1%	4,123,400		Reduced−761,500
Affirm Holdings IncAFRM	COM CL A	00827B106	43.2	<0.1%	529,318		Added+504,694
Quanta SVCS IncPWR	COM	74762E102	43.0	<0.1%	59,677		Reduced−2,489
Symbotic IncSYM	CLASS A COM	87151X101	42.6	<0.1%	947,266		New+947,266
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	42.5	<0.1%	1,964,201		New+1,964,201
Sherwin Williams CoSHW	COM	824348106	42.2	<0.1%	122,422		Reduced−2,568
Royalty Pharma plc	SHS CLASS A	G7709Q104	42.0	<0.1%	749,033		Added+707,206
Eaton Corp plc	SHS	G29183103	41.4	<0.1%	97,231		Added+2,117
Roivant Sciences Ltd	SHS	G76279101	41.3	<0.1%	1,166,320		Added+1,156,301
Applovin CorpAPP	COM CL A	03831W108	41.2	<0.1%	79,921		Added+2,422
Nextera Energy IncNEE	COM	65339F101	40.9	<0.1%	466,085		Added+1,575
T-Mobile US IncTMUS	COM	872590104	40.9	<0.1%	243,758		Reduced−775,735
QXO IncQXO	COM NEW	82846H405	40.9	<0.1%	2,364,107		New+2,364,107
Alphabet Inc	DEP SHS RP1/20 B	02079K602	40.1	<0.1%	800,000		New+800,000
Salesforce IncCRM	COM	79466L302	39.7	<0.1%	253,414		Reduced−15,892
Johnson Controls Internation	SHS	G51502105	39.5	<0.1%	270,360		Added+9,065
Verizon Communications IncVZ	COM	92343V104	39.1	<0.1%	923,647		Reduced−207,742
Thermo Fisher Scientific IncTMO	COM	883556102	38.8	<0.1%	77,325		Added+5,279
Disney Walt CoDIS	COM	254687106	38.4	<0.1%	398,997		Added+10,948
Corning IncGLW	COM	219350105	38.4	<0.1%	150,239		Added+12,732
Mettler Toledo InternationalMTD	COM	592688105	38.3	<0.1%	30,012		Added+12,590
Adobe IncADBE	COM	00724F101	38.3	<0.1%	186,754		Added+10,013
Parker-Hannifin CorpPH	COM	701094104	38.1	<0.1%	38,981		Added+2,781
Synopsys IncSNPS	COM	871607107	38.1	<0.1%	85,304		Added+3,230
Ingersoll Rand IncIR	COM	45687V106	37.4	<0.1%	456,503		Added+140,172
Altria Group IncMO	COM	02209S103	37.3	<0.1%	518,088		Reduced−80,305
Cadence Design System IncCDNS	COM	127387108	37.1	<0.1%	98,840		Added+1,585
Honeywell International IncHON	COM	438516205	37.0	<0.1%	165,146		New+165,146
Honeywell Aerospace IncHONA	COM	43849R105	36.5	<0.1%	165,146		New+165,146
Repligen CorpRGEN	COM	759916109	36.3	<0.1%	265,972		Added+26,120
TJX Cos Inc NewTJX	COM	872540109	35.7	<0.1%	235,946		Added+22,502
Arista Networks IncANET	COM SHS	040413205	35.7	<0.1%	210,051		Reduced−7,788
MKS IncMKSI	COM	55306N104	35.6	<0.1%	80,126		Reduced−27,178
Vertex Pharmaceuticals IncVRTX	COM	92532F100	35.5	<0.1%	71,534		Added+3,995
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	35.5	<0.1%	$37,519,000 principal		Added+12,519,000
Joby Aviation Inc	COMMON STOCK	G65163100	35.4	<0.1%	3,972,225		New+3,972,225
Schwab Charles CorpSCHW	COM	808513105	35.4	<0.1%	383,918		Added+69,109
Fortinet IncFTNT	COM	34959E109	34.8	<0.1%	226,738		Added+6,627
Entegris IncENTG	COM	29362U104	34.4	<0.1%	191,524		Added+31,199
Regal Rexnord CorporationRRX	COM	758750103	33.7	<0.1%	141,633		Reduced−40,428
Starbucks CorpSBUX	COM	855244109	33.2	<0.1%	324,620		Added+18,861
Curtiss Wright CorpCW	COM	231561101	33.1	<0.1%	43,664		Reduced−1,700
Vertiv Holdings CoVRT	COM CL A	92537N108	32.5	<0.1%	97,092		Reduced−3,815
Sensata Technologies HLDG PL	SHS	G8060N102	32.4	<0.1%	679,036		Added+639,411
Uber Technologies IncUBER	COM	90353T100	32.1	<0.1%	444,641		Added+21,255
Oreilly Automotive IncORLY	COM	67103H107	31.7	<0.1%	344,636		Added+69,639
Comfort Sys USA IncFIX	COM	199908104	31.5	<0.1%	15,891		Added+1,967
Deere & CoDE	COM	244199105	31.5	<0.1%	49,642		Added+3,089
AT&T IncT	COM	00206R102	31.5	<0.1%	1,521,117		Reduced−236,371
Union Pac CorpUNP	COM	907818108	31.4	<0.1%	115,550		Added+6,069
3M CoMMM	COM	88579Y101	31.3	<0.1%	193,626		Added+18,502
Qnity Electronics IncQ	COMMON STOCK	74743L100	31.3	<0.1%	191,816		Added+156,208
Medline IncMDLN	COM CL A	58507V107	30.7	<0.1%	779,558		Added+769,930
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	29.9	<0.1%	181,000		Unchanged
Progressive CorpPGR	COM	743315103	29.9	<0.1%	136,822		Reduced−26,237
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	29.9	<0.1%	40,000	Put	Reduced−20,000
Airbnb IncABNB	COM CL A	009066101	29.6	<0.1%	206,656		Added+27,132
Bloom Energy CorpBE	COM CL A	093712107	29.3	<0.1%	96,824		Added+42,570
IntuitINTU	COM	461202103	29.3	<0.1%	112,219		Added+18,782
Abbott LaboratoriesABT	COM	002824100	29.2	<0.1%	322,238		Added+18,949
American Elec PWR Co IncAEP	COM	025537101	29.0	<0.1%	212,161		Reduced−37,605
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	29.0	<0.1%	1,040,500		Added+350,000
NXP Semiconductors N V	COM	N6596X109	28.9	<0.1%	102,906		Added+6,363
BEL Fuse IncBELFA	CL B	077347300	28.8	<0.1%	86,566		New+86,566
Chubb Limited	COM	H1467J104	28.4	<0.1%	83,381		Reduced−5,489
Flowserve CorpFLS	COM	34354P105	28.4	<0.1%	382,963		Added+100,763
Canadian Natl Ry CoCNI	COM	136375102	28.2	<0.1%	236,907		New+236,907
CVS Health CorpCVS	COM	126650100	28.0	<0.1%	270,906		Added+54,075
Datadog IncDDOG	CL A COM	23804L103	27.9	<0.1%	107,039		Added+17,460
Bristol-Myers Squibb CoBMY	COM	110122108	27.3	<0.1%	474,547		Reduced−2,920
Kulicke & Soffa Inds IncKLIC	COM	501242101	26.9	<0.1%	200,873		Reduced−83,958
Core & Main IncCNM	CL A	21874C102	26.8	<0.1%	554,982		New+554,982
Howmet Aerospace IncHWM	COM	443201108	26.8	<0.1%	99,504		Added+29,190
Carpenter Technology CorpCRS	COM	144285103	26.5	<0.1%	43,031		Added+6,165
Dell Technologies IncDELL	CL C	24703L202	26.4	<0.1%	61,110		Added+8,609
Asml HLDG NV	N Y REGISTRY SHS	N07059210	26.3	<0.1%	13,205		Added+2,834
Blackrock IncBLK	COM	09290D101	26.1	<0.1%	27,137		Added+1,387
CSX CorpCSX	COM	126408103	26.0	<0.1%	547,760		Added+28,724
Automatic Data Processing inADP	COM	053015103	25.9	<0.1%	115,685		Reduced−494,354
Mondelez International IncMDLZ	CL A	609207105	25.9	<0.1%	447,760		Added+105,278
Global X FDS	ARTIFICIAL ETF	37954Y632	25.1	<0.1%	383,079		Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	24.8	<0.1%	365,740		Added+10,771
Pfizer IncPFE	COM	717081103	24.8	<0.1%	1,029,019		Added+58,079
Comcast Corp NewCMCSA	CL A	20030N101	24.8	<0.1%	1,008,459		Added+47,990
Marriott International Inc NewMAR	CL A	571903202	24.6	<0.1%	66,289		Added+2,627
Teradyne IncTER	COM	880770102	24.2	<0.1%	50,101		Added+20,733
Autodesk IncADSK	COM	052769106	24.2	<0.1%	124,679		Added+5,261
Regeneron PharmaceuticalsREGN	COM	75886F107	24.1	<0.1%	38,643		Added+2,118
Monolithic PWR Sys IncMPWR	COM	609839105	23.9	<0.1%	17,286		Added+2,276
Copart IncCPRT	COM	217204106	23.8	<0.1%	844,949		Added+576,081
Servicenow IncNOW	COM	81762P102	23.8	<0.1%	239,494		Reduced−16,459
Esab CorporationESAB	COM	29605J106	23.8	<0.1%	241,016		Unchanged
ConocophillipsCOP	COM	20825C104	23.7	<0.1%	228,082		Added+7,619
Capital One Finl CorpCOF	COM	14040H105	23.7	<0.1%	118,124		Added+1,831
Fastenal CoFAST	COM	311900104	23.2	<0.1%	484,020		Reduced−15,362
Constellation Energy CorpCEG	COM	21037T109	23.1	<0.1%	92,968		Added+1,798
Emerson Elec CoEMR	COM	291011104	23.1	<0.1%	161,165		Added+1,301
Bank of Ny Mellon CorpBNY	COM	064058100	23.1	<0.1%	159,453		Added+24,287
Medtronic plc	SHS	G5960L103	23.0	<0.1%	294,003		Added+10,075
Hubbell IncHUBB	COM	443510607	22.9	<0.1%	43,803		Added+2,174
Lowes Cos IncLOW	COM	548661107	22.9	<0.1%	103,886		Added+5,553
Duke Energy Corp NewDUK	COM NEW	26441C204	22.8	<0.1%	180,307		Reduced−21,155
Cintas CorpCTAS	COM	172908105	22.8	<0.1%	134,187		Added+13,115
Ross Stores IncROST	COM	778296103	22.7	<0.1%	106,705		Added+13,712
Vici Pptys IncVICI	COM	925652109	22.5	<0.1%	847,446		Added+19,505
Boston Scientific CorpBSX	COM	101137107	22.4	<0.1%	524,385		Added+155,034
S&P Global IncSPGI	COM	78409V104	22.3	<0.1%	57,795		Added+2,114
American Tower CorpAMT	COM	03027X100	22.0	<0.1%	134,723		Added+7,717
The Cigna GroupCI	COM	125523100	21.8	<0.1%	79,226		Reduced−6,410
Rockwell Automation IncROK	COM	773903109	21.8	<0.1%	44,101		Reduced−2,097
Monster Beverage Corp NewMNST	COM	61174X109	21.8	<0.1%	226,892		Reduced−74,764
Stryker CorporationSYK	COM	863667101	21.8	<0.1%	69,190		Added+3,560
Opendoor Technologies IncOPEN	COM	683712103	21.6	<0.1%	4,666,343		New+4,666,343
Weyerhaeuser CoWY	COM NEW	962166104	21.4	<0.1%	895,416		Reduced−1,589,555
United Rentals IncURI	COM	911363109	21.4	<0.1%	18,863		Added+682
Nebius Group N.V	SHS CLASS A	N97284108	21.0	<0.1%	75,963		Added+41,135
General MTRS CoGM	COM	37045V100	20.8	<0.1%	270,484		Added+4,360
Cardinal Health IncCAH	COM	14149Y108	20.8	<0.1%	87,742		Added+5,971
Circle Internet Group IncCRCL	COM CL A	172573107	20.7	<0.1%	330,198		New+330,198
Akamai Technologies IncAKAM	COM	00971T101	20.3	<0.1%	171,958		Added+57,232
CRH plc	ORD	G25508105	20.3	<0.1%	189,677		Added+1,643
Cummins IncCMI	COM	231021106	20.2	<0.1%	28,366		Added+589
Mastec IncMTZ	COM	576323109	20.1	<0.1%	48,260		Added+760
McKesson CorpMCK	COM	58155Q103	20.1	<0.1%	26,538		Reduced−1,696
Southern CoSO	COM	842587107	20.0	<0.1%	208,893		Added+15,723
Karman Holdings IncKRMN	COMMON STOCK	485924104	19.7	<0.1%	395,277		Unchanged
Emcor Group IncEME	COM	29084Q100	19.6	<0.1%	23,600		Added+62
Cognex CorpCGNX	COM	192422103	19.2	<0.1%	265,268		Unchanged
Nucor CorpNUE	COM	670346105	19.1	<0.1%	85,901		Added+935
Lockheed Martin CorpLMT	COM	539830109	18.9	<0.1%	37,105		Added+1,981
Waste MGMT Inc DelWM	COM	94106L109	18.8	<0.1%	84,484		Added+2,518
Newmont CorpNEM	COM	651639106	18.5	<0.1%	198,456		Reduced−15,719
Xcel Energy IncXEL	COM	98389B100	18.5	<0.1%	229,787		Reduced−25,027
Warner Bros Discovery Inc	COM SER A	934423104	18.3	<0.1%	688,292		Added+37,977
Lumentum Holdings IncLITE	COM	55024U109	18.3	<0.1%	21,381		Added+8,011
Woodward IncWWD	COM	980745103	18.3	<0.1%	43,055		Added+1,215
TE Connectivity plc	ORD SHS	G87052109	18.2	<0.1%	90,283		Added+3,447
PNC Finl SVCS Group IncPNC	COM	693475105	18.1	<0.1%	73,398		Added+5,000
Williams Cos IncWMB	COM	969457100	17.9	<0.1%	240,453		Added+14,868
Microchip Technology IncMCHP	COM	595017104	17.8	<0.1%	195,349		Added+7,884
Gamestop Corp	NOTE 6/1	36467WAG4	17.8	<0.1%	$17,500,000 principal		New+17,500,000
Paccar IncPCAR	COM	693718108	17.8	<0.1%	147,977		Added+8,640
Keysight Technologies IncKEYS	COM	49338L103	17.6	<0.1%	50,405		Reduced−5,093
Exelon CorpEXC	COM	30161N101	17.6	<0.1%	377,824		Reduced−43,044
First Indl Rlty TR IncFR	COM	32054K103	17.5	<0.1%	285,335		Reduced−39,466
Regency CTRS CorpREG	COM	758849103	17.3	<0.1%	217,520		Added+34,904
Allstate CorpALL	COM	020002101	17.3	<0.1%	72,500		Reduced−15,490
Ciena CorpCIEN	COM NEW	171779309	17.2	<0.1%	35,146		Added+10,865
US BancorpUSB	COM NEW	902973304	17.2	<0.1%	284,042		Added+15,120
Ebay IncEBAY	COM	278642103	17.1	<0.1%	153,178		Reduced−6,973
Sitime CorpSITM	COM	82982T106	17.0	<0.1%	22,841		Reduced−61,178
Rollins IncROL	COM	775711104	16.8	<0.1%	402,658		Added+350,554
Waste Connections IncWCN	COM	94106B101	16.8	<0.1%	100,665		Added+66,186
Robinhood MKTS IncHOOD	COM CL A	770700102	16.6	<0.1%	165,267		Added+12,747
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	16.6	<0.1%	31,699		Added+2,724
Freeport McMoran IncFCX	CL B	35671D857	16.5	<0.1%	262,759		Added+15,255
Blackstone IncBX	COM	09260D107	16.4	<0.1%	139,591		Added+10,609
Loar Holdings IncLOAR	COM SHS	53947R105	16.4	<0.1%	203,400		Unchanged
Astera Labs IncALAB	COM	04626A103	15.9	<0.1%	32,959		Added+16,245
ARM Holdings plcARM	SPONSORED ADS	042068205	15.8	<0.1%	44,643		Added+3,799
Valero Energy CorpVLO	COM	91913Y100	15.7	<0.1%	60,141		Added+1,584
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	15.6	<0.1%	400,717		New+400,717
Marsh & McLennan Cos IncMRSH	COM	571748102	15.6	<0.1%	93,740		Added+145
Paypal Holdings IncPYPL	COM	70450Y103	15.6	<0.1%	361,323		Added+3,340
Marathon Pete CorpMPC	COM	56585A102	15.5	<0.1%	60,761		Added+4,077
Crowdstrike Holdings IncCRWD	CL A	22788C105	15.5	<0.1%	81,345		Added+4,520
Baker Hughes CompanyBKR	CL A	05722G100	15.5	<0.1%	279,032		Reduced−38,341
General Dynamics CorpGD	COM	369550108	15.5	<0.1%	43,670		Added+2,502
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	15.4	<0.1%	309,563		Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	15.4	<0.1%	470,745		Added+13,337
Intercontinental Exchange inICE	COM	45866F104	15.4	<0.1%	124,705		Added+3,701
Elevance Health Inc FormerlyELV	COM	036752103	15.3	<0.1%	39,673		Added+345
Hilton Worldwide Holdings IncHLT	COM	43300A203	15.3	<0.1%	46,390		Added+1,085
Americold Realty Trust IncCOLD	COM	03064D108	15.1	<0.1%	963,468		Added+844,170
Dropbox Inc	NOTE 3/0	26210CAD6	15.1	<0.1%	$15,000,000 principal		Added+1,500,000
Royal Caribbean Group	COM	V7780T103	15.1	<0.1%	47,495		Added+2,804
Avalonbay Cmntys Inc	COM	053484101	15.1	<0.1%	79,772		Reduced−1,725
Flex Ltd	ORD	Y2573F102	15.0	<0.1%	92,363		Added+13,899
On Semiconductor CorpON	COM	682189105	15.0	<0.1%	158,231		Added+9,133
Ecolab IncECL	COM	278865100	14.9	<0.1%	53,640		Reduced−8,367
Blacksky Technology IncBKSY	CL A NEW	09263B207	14.9	<0.1%	534,196		Reduced−340,193
Axon Enterprise IncAXON	COM	05464C101	14.8	<0.1%	26,404		Added+5,652
Nvent Elec plc	SHS	G6700G107	14.8	<0.1%	87,100		Added+8,400
Expedia Group IncEXPE	COM NEW	30212P303	14.7	<0.1%	57,256		Added+5,556
United Parcel SVCS IncUPS	CL B	911312106	14.5	<0.1%	134,778		Added+8,619
CME Group IncCME	COM	12572Q105	14.5	<0.1%	65,573		Reduced−14,828
Becton Dickinson & CoBDX	COM	075887109	14.4	<0.1%	95,422		Reduced−3,153
Take-Two Interactive SoftwarTTWO	COM	874054109	14.4	<0.1%	57,647		Added+2,275
Moodys CorpMCO	COM	615369105	14.4	<0.1%	31,701		Added+385
Coherent CorpCOHR	COM	19247G107	14.4	<0.1%	36,396		Added+5,315
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	14.3	<0.1%	125,637		Reduced−37,555
Accenture plc Ireland	SHS CLASS A	G1151C101	14.2	<0.1%	114,478		Reduced−8,538
Sterling Infrastructure IncSTRL	COM	859241101	14.2	<0.1%	16,862		Added+6,862
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	13.9	<0.1%	100,321		Added+32,772
Phillips 66PSX	COM	718546104	13.9	<0.1%	82,438		Reduced−4,465
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	13.8	<0.1%	50,773		Added+31,923
Illinois Tool WKS IncITW	COM	452308109	13.8	<0.1%	51,049		Added+2,662
Chipotle Mexican Grill IncCMG	COM	169656105	13.7	<0.1%	402,164		Added+130,954
Steel Dynamics IncSTLD	COM	858119100	13.6	<0.1%	59,068		Added+1,474
Transdigm Group IncTDG	COM	893641100	13.5	<0.1%	10,166		Added+533
Electronic Arts Inc	COM	285512109	13.5	<0.1%	65,960		Added+2,704
MP Materials CorpMP	COM CL A	553368101	13.5	<0.1%	241,052		Reduced−36,641
Colgate Palmolive CoCL	COM	194162103	13.4	<0.1%	146,619		Reduced−19,656
Target CorpTGT	COM	87612E106	13.4	<0.1%	102,680		Added+4,426
EOG Res IncEOG	COM	26875P101	13.4	<0.1%	103,306		Reduced−14,674
Independence Rlty TR IncIRT	COM	45378A106	13.3	<0.1%	796,604		Added+9,988
Air Products and Chemicals IAPD	COM	009158106	13.3	<0.1%	45,225		Added+3,246
Edwards Lifesciences CorpEW	COM	28176E108	13.2	<0.1%	146,358		Added+5,385
Check Point Software Tech LT	ORD	M22465104	13.1	<0.1%	100,000	Put	New+100,000
Motorola Solutions IncMSI	COM NEW	620076307	13.0	<0.1%	31,301		Added+2,070
Norfolk Southn CorpNSC	COM	655844108	13.0	<0.1%	41,319		Added+2,316
Coreweave IncCRWV	COM CL A	21873S108	12.9	<0.1%	129,505		Added+85,479
PG&E CorpPCG	COM	69331C108	12.8	<0.1%	762,519		Added+65,611
Humana IncHUM	COM	444859102	12.8	<0.1%	32,237		Reduced−13,210
Fedex CorpFDX	COM	31428X106	12.7	<0.1%	40,483		Added+2,150
Old Dominion Freight Line inODFL	COM	679580100	12.6	<0.1%	58,383		Reduced−1,423
Targa Res CorpTRGP	COM	87612G101	12.6	<0.1%	46,958		Added+1,203
SLB LimitedSLB	COM STK	806857108	12.6	<0.1%	270,789		Added+15,789
Nike IncNKE	CL B	654106103	12.6	<0.1%	305,745		Reduced−1,011
Vulcan Matls CoVMC	COM	929160109	12.5	<0.1%	42,535		Added+189
AON plc	SHS CL A	G0403H108	12.5	<0.1%	37,693		Reduced−1,737
Corteva IncCTVA	COM	22052L104	12.5	<0.1%	147,549		Added+2,919
Idexx Labs IncIDXX	COM	45168D104	12.4	<0.1%	23,648		Added+134
Northrop Grumman CorpNOC	COM	666807102	12.4	<0.1%	24,298		Added+1,331
Alcoa CorpAA	COM	013872106	12.4	<0.1%	237,144		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	12.1	<0.1%	377,529		Added+15,029
Live Nation Entertainment inLYV	COM	538034109	12.0	<0.1%	65,767		Added+38,166
American WTR WKS Co Inc NewAWK	COM	030420103	12.0	<0.1%	91,269		Added+1,885
Vistra CorpVST	COM	92840M102	12.0	<0.1%	75,621		Added+5,413
Agilent Technologies IncA	COM	00846U101	11.9	<0.1%	89,939		Added+4,938
SempraSRE	COM	816851109	11.9	<0.1%	128,096		Added+5,995
Ameriprise Finl IncAMP	COM	03076C106	11.7	<0.1%	25,491		Added+4,341
Martin Marietta Matls IncMLM	COM	573284106	11.7	<0.1%	20,277		Reduced−404
State STR CorpSTT	COM	857477103	11.6	<0.1%	68,413		Added+14,588
Ishares TR	IBOXX INV CP ETF	464287242	11.4	<0.1%	104,330		Added+490
Timken CoTKR	COM	887389104	11.4	<0.1%	78,214		New+78,214
KKR & Co IncKKR	COM	48251W104	11.3	<0.1%	122,714		Added+11,160
WW Grainger IncGWW	COM	384802104	11.2	<0.1%	8,268		Added+180
WabtecWAB	COM	929740108	11.2	<0.1%	41,601		Added+772
Truist Finl CorpTFC	COM	89832Q109	11.2	<0.1%	224,730		Added+7,923
Sysco CorpSYY	COM	871829107	11.1	<0.1%	132,990		Added+38,219
Oneok Inc New	COM	682680103	11.1	<0.1%	127,471		Added+6,032
Diamondback Energy IncFANG	COM	25278X109	11.1	<0.1%	63,011		Added+4,448
HCA Healthcare IncHCA	COM	40412C101	11.0	<0.1%	28,212		Added+1,168
Rocket Lab CorpRKLB	COM	773121108	10.9	<0.1%	107,171		Added+64,271
Dominion Energy IncD	COM	25746U109	10.9	<0.1%	158,913		Added+13,042
Snowflake IncSNOW	COM SHS	833445109	10.8	<0.1%	42,591		Added+1,075
Hewlett Packard Enterprise CHPE	COM	42824C109	10.8	<0.1%	239,866		Added+12,417
Centene Corp DelCNC	COM	15135B101	10.7	<0.1%	166,298		Added+34,434
Gallagher Arthur J & CoAJG	COM	363576109	10.7	<0.1%	46,473		Added+2,567
Centrus Energy CorpLEU	CL A	15643U104	10.6	<0.1%	63,142		Unchanged
DPC Holdings plc	ORDINARY SHARES	G2R11M108	10.5	<0.1%	213,329		New+213,329
Carrier Global CorporationCARR	COM	14448C104	10.4	<0.1%	142,424		Added+6,867
Devon Energy Corp NewDVN	COM	25179M103	10.3	<0.1%	248,405		Reduced−46,346
SHIFT4 PMTS IncFOUR	CL A	82452J109	10.2	<0.1%	209,100	Call	Added+44,100
American International Group IncAIG	COM NEW	026874784	10.1	<0.1%	136,145		Reduced−74,603
Vanguard Index FDS	REAL ESTATE ETF	922908553	10.1	<0.1%	105,100		Reduced−77,790
Ford MTR CoF	COM	345370860	10.0	<0.1%	716,318		Reduced−339,933
Aflac IncAFL	COM	001055102	9.9	<0.1%	84,651		Added+860
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	9.9	<0.1%	$10,000,000 principal		Added+1,000,000
Northern TR CorpNTRS	COM	665859104	9.8	<0.1%	56,565		Added+20,510
Verisk Analytics IncVRSK	COM	92345Y106	9.8	<0.1%	54,570		Reduced−3,884
L3HARRIS Technologies IncLHX	COM	502431109	9.8	<0.1%	33,711		Added+1,804
Apollo Global MGMT IncAPO	COM	03769M106	9.8	<0.1%	82,454		Added+5,611
Cbre Group IncCBRE	CL A	12504L109	9.7	<0.1%	72,157		Added+3,485
Cencora IncCOR	COM	03073E105	9.7	<0.1%	34,266		Reduced−1,832
Roper Technologies IncROP	COM	776696106	9.7	<0.1%	28,601		Added+551
Metlife IncMET	COM	59156R108	9.6	<0.1%	113,177		Reduced−19,011
Garmin Ltd	SHS	H2906T109	9.5	<0.1%	40,113		Reduced−3,290
Autozone IncAZO	COM	053332102	9.5	<0.1%	2,974		Added+155
Entergy Corp NewETR	COM	29364G103	9.5	<0.1%	82,738		Added+6,122
Paychex IncPAYX	COM	704326107	9.4	<0.1%	95,968		Added+4,191
Xylem IncXYL	COM	98419M100	9.4	<0.1%	79,419		Added+11,398
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	9.3	<0.1%	145,677		Added+18,030
Fifth Third BancorpFITB	COM	316773100	9.2	<0.1%	163,686		Added+10,103
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	9.1	<0.1%	95,755		Added+56,007
Janus Living IncJAN	CL A-1	471024109	9.1	<0.1%	316,145		Added+45,881
YUM Brands IncYUM	COM	988498101	8.8	<0.1%	54,970		Added+2,601
Cheniere Energy IncLNG	COM NEW	16411R208	8.7	<0.1%	36,268		Added+9,326
Spotify Technology S a	SHS	L8681T102	8.6	<0.1%	18,795		Added+3,370
Zoetis IncZTS	CL A	98978V103	8.6	<0.1%	119,547		Added+19,945
Consolidated Edison IncED	COM	209115104	8.6	<0.1%	77,606		Added+5,790
Interactive Brokers Group inIBKR	COM CL A	45841N107	8.5	<0.1%	98,128		Added+2,816
Block IncXYZ	CL A	852234103	8.5	<0.1%	112,053		Added+18,531
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	8.3	<0.1%	35,134		Added+610
Carvana CoCVNA	CL A	146869102	8.3	<0.1%	126,117		Added+98,003
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	8.3	<0.1%	$8,500,000 principal		New+8,500,000
World Gold TRGLDM	SPDR GLD MINIS	98149E303	8.3	<0.1%	104,177		Added+10,423
Archer Daniels Midland CoADM	COM	039483102	8.2	<0.1%	107,041		Added+5,591
Iqvia Holdings IncIQV	COM	46266C105	8.1	<0.1%	42,168		Added+327
Workday IncWDAY	CL A	98138H101	8.1	<0.1%	66,446		Added+2,865
Waters CorpWAT	COM	941848103	8.1	<0.1%	21,686		Reduced−4,908
Public SVC Enterprise GroupPEG	COM	744573106	8.0	<0.1%	98,325		Added+5,088
Everest Group Ltd	COM	G3223R108	8.0	<0.1%	22,333		Added+915
PDD Holdings IncPDD	SPONSORED ADS	722304102	7.9	<0.1%	104,134		Added+4,534
Caseys Gen Stores IncCASY	COM	147528103	7.9	<0.1%	9,983		Added+5,504
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	7.8	<0.1%	25,904		Added+540
Veralto CorpVLTO	COM SHS	92338C103	7.8	<0.1%	87,741		Added+13,919
Msci IncMSCI	COM	55354G100	7.8	<0.1%	13,840		Added+306
WP Carey IncWPC	COM	92936U109	7.7	<0.1%	108,305		Reduced−111
SPDR Series Trust	ST STR SP500DIV	78468R788	7.7	<0.1%	162,306		Unchanged
Republic SVCS IncRSG	COM	760759100	7.7	<0.1%	36,340		Added+490
D R Horton IncDHI	COM	23331A109	7.7	<0.1%	47,411		Added+2,043
SHIFT4 PMTS IncFOUR	CL A	82452J109	7.7	<0.1%	158,500	Put	Reduced−170,100
Kimberly-Clark CorpKMB	COM	494368103	7.7	<0.1%	70,206		Added+4,235
Teledyne Technologies IncTDY	COM	879360105	7.7	<0.1%	11,536		Added+233
Prudential Finl IncPRU	COM	744320102	7.7	<0.1%	70,944		Added+3,324
Expand Energy CorporationEXE	COM	165167735	7.5	<0.1%	82,229		Added+21,238
Dexcom IncDXCM	COM	252131107	7.4	<0.1%	110,414		Added+5,575
Jabil IncJBL	COM	466313103	7.4	<0.1%	19,103		Added+1,096
Fervo Energy CoFRVO	CL A COM	31556C106	7.3	<0.1%	251,246		New+251,246
Critical Metals Corp	PUBCO ORD SHS	G2662B103	7.2	<0.1%	702,300	Put	Added+210,700
Healthpeak Properties IncDOC	COM	42250P103	7.2	<0.1%	336,382		Reduced−63,793
Hershey CoHSY	COM	427866108	7.2	<0.1%	40,997		Added+15,705
Resmed IncRMD	COM	761152107	7.2	<0.1%	36,890		Added+1,368
Kenvue IncKVUE	COM	49177J102	7.1	<0.1%	373,319		Added+19,828
DBX ETF TR	XTRACKERS MSCI	233051150	7.1	<0.1%	102,191		Added+3,316
First Solar IncFSLR	COM	336433107	7.1	<0.1%	30,075		Added+3,668
Ameren CorpAEE	COM	023608102	7.1	<0.1%	62,661		Added+3,084
Liberty Energy IncLBRT	COM CL A	53115L104	7.0	<0.1%	267,456		New+267,456
DTE Energy CoDTE	COM	233331107	6.9	<0.1%	45,289		Added+2,070
WEC Energy Group IncWEC	COM	92939U106	6.9	<0.1%	58,986		Added+3,537
Landbridge Company LLCLB	CL A	514952100	6.8	<0.1%	85,738		New+85,738
Delta Air Lines IncDAL	COM NEW	247361702	6.7	<0.1%	72,019		Added+4,453
CMS Energy CorpCMS	COM	125896100	6.7	<0.1%	88,029		Reduced−5,939
Canadian Pacific Kansas CityCP	COM	13646K108	6.7	<0.1%	77,623		Reduced−24,227
Hunt J B Trans SVCS IncJBHT	COM	445658107	6.7	<0.1%	23,111		Reduced−1,519
Carnival Corp Ltd	COMMON SHARES	G2004J103	6.6	<0.1%	231,715		New+231,715
Nasdaq IncNDAQ	COM	631103108	6.6	<0.1%	83,822		Reduced−16,973
Hartford Insurance Group IncHIG	COM	416515104	6.6	<0.1%	49,812		Reduced−21,013
Kinross Gold CorpKGC	COM	496902404	6.5	<0.1%	276,515		Added+28,800
Kraft Heinz CoKHC	COM	500754106	6.5	<0.1%	275,909		Added+12,553
Huntington Bancshares IncHBAN	COM	446150104	6.5	<0.1%	367,327		Added+20,931
Coca-Cola Europacific Partne	SHS	G25839104	6.5	<0.1%	64,792		Added+2,293
Occidental Pete CorpOXY	COM	674599105	6.4	<0.1%	132,530		Reduced−84,223
West Pharmaceutical SVSC IncWST	COM	955306105	6.4	<0.1%	17,876		Added+53
Camden Ppty TRCPT	SH BEN INT	133131102	6.4	<0.1%	55,926		Reduced−1,934
Willis Towers Watson plc Ltd	SHS	G96629103	6.4	<0.1%	24,421		Added+41
M & T BK CorpMTB	COM	55261F104	6.4	<0.1%	26,805		Added+686
Renaissancere Holdings Ltd	COM	G7496G103	6.3	<0.1%	19,950		Added+2,046
Netapp IncNTAP	COM	64110D104	6.3	<0.1%	40,502		Reduced−9,601
Biogen IncBIIB	COM	09062X103	6.3	<0.1%	29,009		Added+1,873
Dover CorpDOV	COM	260003108	6.2	<0.1%	27,760		Added+872
Lyondellbasell Industries NV	SHS - A -	N53745100	6.1	<0.1%	116,529		Added+69,734
Gaming & Leisure PGLPI	COM	36467J108	6.1	<0.1%	137,570		Reduced−2,964
Arch Cap Group Ltd	ORD	G0450A105	6.1	<0.1%	62,852		Added+1,451
Dollar Gen CorpDG	COM	256677105	6.0	<0.1%	52,060		Added+9,941
Coupang IncCPNG	CL A	22266T109	6.0	<0.1%	344,848		Added+312,673
Autoliv IncALV	COM	052800109	5.9	<0.1%	50,887		Added+605
United Airls Holdings IncUAL	COM	910047109	5.9	<0.1%	43,239		Reduced−2,552
EQT CorpEQT	COM	26884L109	5.9	<0.1%	110,087		Added+3,616
Coinbase Global IncCOIN	COM CL A	19260Q107	5.8	<0.1%	39,567		Added+1,752
Deckers Outdoor CorpDECK	COM	243537107	5.8	<0.1%	57,981		Added+4,265
Verisign IncVRSN	COM	92343E102	5.7	<0.1%	22,746		Added+1,099
Cincinnati Finl CorpCINF	COM	172062101	5.7	<0.1%	30,879		Added+1,223
Kroger CoKR	COM	501044101	5.7	<0.1%	102,839		Reduced−88,346
Alliant Energy CorpLNT	COM	018802108	5.7	<0.1%	74,617		Added+1,242
Otis Worldwide CorpOTIS	COM	68902V107	5.6	<0.1%	78,675		Added+570
Centerpoint Energy IncCNP	COM	15189T107	5.6	<0.1%	127,840		Added+6,060
Edison InternationalEIX	COM	281020107	5.6	<0.1%	75,536		Added+6,594
HP IncHPQ	COM	40434L105	5.6	<0.1%	255,096		Added+7,566
Atmos Energy CorpATO	COM	049560105	5.6	<0.1%	32,403		Added+2,940
Cboe Global MKTS IncCBOE	COM	12503M108	5.6	<0.1%	22,944		Added+757
National Healthcare Pptys in	COM CLASS A	42226B501	5.5	<0.1%	374,039		New+374,039
NRG Energy IncNRG	COM NEW	629377508	5.5	<0.1%	37,505		Reduced−16,042
PPG Inds IncPPG	COM	693506107	5.4	<0.1%	44,577		Added+1,269
Citizens Finl Group IncCFG	COM	174610105	5.4	<0.1%	76,630		Added+3,824
Tapestry IncTPR	COM	876030107	5.4	<0.1%	36,570		Added+1,767
Eversource EnergyES	COM	30040W108	5.3	<0.1%	73,748		Added+2,868
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	5.3	<0.1%	199,800		Reduced−11,500
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	5.3	<0.1%	64,390		Added+300
Halliburton CoHAL	COM	406216101	5.3	<0.1%	155,967		Added+7,866
Sunstone Hotel Invs Inc NewSHO	COM	867892101	5.3	<0.1%	458,692		Reduced−3,580
Fiserv IncFISV	COM	337738108	5.2	<0.1%	105,309		Added+5,347
United Therapeutics Corp DelUTHR	COM	91307C102	5.2	<0.1%	9,528		Added+3,194
Cloudflare Inc	NOTE 8/1	18915MAC1	5.1	<0.1%	$4,000,000 principal		Reduced−16,000,000
Williams Sonoma IncWSM	COM	969904101	5.1	<0.1%	21,902		Reduced−2,236
Synchrony FinancialSYF	COM	87165B103	5.1	<0.1%	67,091		Reduced−16,547
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	5.1	<0.1%	$5,000,000 principal		Unchanged
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	5.1	<0.1%	40,967		Reduced−1,036
Strategy IncMSTR	CL A NEW	594972408	5.0	<0.1%	57,970		Added+4,881
Reliance IncRS	COM	759509102	5.0	<0.1%	13,415		Added+240
Fair Isaac CorpFICO	COM	303250104	5.0	<0.1%	4,194		Added+161
Raymond James Finl IncRJF	COM	754730109	5.0	<0.1%	32,698		Added+199
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	5.0	<0.1%	62,830		Added+200
Ferrovial NV	ORD SHS	N3168P101	5.0	<0.1%	72,313		Added+4,128
PPL CorpPPL	COM	69351T106	4.9	<0.1%	136,029		Added+9,957
Pulte Group IncPHM	COM	745867101	4.9	<0.1%	35,682		Added+1,408
F5 IncFFIV	COM	315616102	4.9	<0.1%	11,707		Added+1,881
Regions Financial Corp NewRF	COM	7591EP100	4.8	<0.1%	159,771		Added+5,539
Veeva Sys IncVEEV	CL A COM	922475108	4.8	<0.1%	26,889		Added+2,018
Dollar Tree IncDLTR	COM	256746108	4.8	<0.1%	39,446		Added+1,784
British Amern Tob plcBTI	SPONSORED ADR	110448107	4.8	<0.1%	77,110		Reduced−29,648
Frontview REIT IncFVR	COM	35922N100	4.7	<0.1%	233,789		Added+81,565
Iridium Communications IncIRDM	COM	46269C102	4.7	<0.1%	85,400		Reduced−35,100
Sea LtdSE	SPONSORD ADS	81141R100	4.6	<0.1%	48,480		Added+7,060
Neurocrine Biosciences IncNBIX	COM	64125C109	4.6	<0.1%	27,379		Added+4,894
Texas Pacific Land CorporatiTPL	COM	88262P102	4.6	<0.1%	10,531		Added+570
Firstenergy CorpFE	COM	337932107	4.6	<0.1%	96,836		Added+5,638
Dycom Inds IncDY	COM	267475101	4.6	<0.1%	9,100		Added+2,100
Bath & Body Works IncBBWI	COM	070830104	4.6	<0.1%	198,739		Added+178,939
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	4.6	<0.1%	562,331		Reduced−487,498
Steris plc	SHS USD	G8473T100	4.6	<0.1%	21,683		Added+888
Lear CorpLEA	COM NEW	521865204	4.5	<0.1%	33,298		Added+473
Nisource IncNI	COM	65473P105	4.5	<0.1%	93,868		Added+4,001
Equifax IncEFX	COM	294429105	4.5	<0.1%	28,091		Added+466
Brixmor Ppty Group IncBRX	COM	11120U105	4.4	<0.1%	140,772		Added+19,240
Bunge Global SA	COM SHS	H11356104	4.4	<0.1%	41,545		Added+510
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	4.4	<0.1%	$5,000,000 principal		New+5,000,000
Price T Rowe Group IncTROW	COM	74144T108	4.4	<0.1%	38,982		Added+1,709
Abcellera Biologics IncABCL	COM	00288U106	4.4	<0.1%	561,500	Put	New+561,500
Super Micro Computer IncSMCI	COM NEW	86800U302	4.4	<0.1%	150,161		Added+52,964
Darden Restaurants IncDRI	COM	237194105	4.4	<0.1%	21,373		Added+1,219
Critical Metals Corp	PUBCO ORD SHS	G2662B103	4.3	<0.1%	422,000	Call	Added+105,400
Tyson Foods IncTSN	CL A	902494103	4.3	<0.1%	75,470		Reduced−525
LPL Finl Holdings IncLPLA	COM	50212V100	4.3	<0.1%	15,337		Added+1,589
Quest Diagnostics IncDGX	COM	74834L100	4.2	<0.1%	20,027		Added+1,104
Ares Management CorporationARES	CL A COM STK	03990B101	4.2	<0.1%	38,092		Added+1,948
SPDR Gold TRGLD	GOLD SHS	78463V107	4.2	<0.1%	11,500		Reduced−2,800
Church & Dwight Co IncCHD	COM	171340102	4.2	<0.1%	43,522		Reduced−2,210
Lucid Group IncLCID	COM NEW	549498202	4.2	<0.1%	627,400	Put	Added+423,400
SBA Communications CorpSBAC	CL A	78410G104	4.2	<0.1%	23,754		Added+494
Labcorp Holdings IncLH	COM SHS	504922105	4.2	<0.1%	14,841		Added+693
Revolution Medicines IncRVMD	COM	76155X100	4.2	<0.1%	22,169		Added+2,565
Jacobs Solutions IncJ	COM	46982L108	4.1	<0.1%	32,725		Reduced−9,963
Natera IncNTRA	COM	632307104	4.1	<0.1%	15,154		Added+1,370
American Homes 4 RentAMH	CL A	02665T306	4.1	<0.1%	121,149		Reduced−7,951
Principal Financial Group inPFG	COM	74251V102	4.0	<0.1%	37,491		Added+1,871
Cognizant Technology SolutioCTSH	CL A	192446102	4.0	<0.1%	104,304		Reduced−35,244
Pinterest IncPINS	CL A	72352L106	4.0	<0.1%	191,386		Added+139,190
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	4.0	<0.1%	1,929		Reduced−230
C H Robinson Worldwide inCHRW	COM NEW	12541W209	4.0	<0.1%	21,296		Reduced−638
Lauder Estee Cos IncEL	CL A	518439104	4.0	<0.1%	50,732		Added+2,633
Jazz Pharmaceuticals plc	SHS USD	G50871105	4.0	<0.1%	16,500		Added+1,500
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	4.0	<0.1%	117,065		Added+11,100
Alexandria Real Estate Eq inARE	COM	015271109	4.0	<0.1%	74,783		Reduced−903
Snap on IncSNA	COM	833034101	3.9	<0.1%	9,782		Added+528
Ulta Beauty IncULTA	COM	90384S303	3.9	<0.1%	8,655		Added+446
CDW CorpCDW	COM	12514G108	3.9	<0.1%	27,741		Added+917
Expeditors International Wash IncEXPD	COM	302130109	3.9	<0.1%	23,884		Added+885
PTC IncPTC	COM	69370C100	3.9	<0.1%	34,000		Added+923
Corpay IncCPAY	COM SHS	219948106	3.9	<0.1%	11,572		Reduced−70
Packaging Corp AmerPKG	COM	695156109	3.8	<0.1%	16,084		Added+672
Best Buy IncBBY	COM	086516101	3.8	<0.1%	50,429		Added+10,304
KeycorpKEY	COM	493267108	3.8	<0.1%	165,652		Added+7,809
Illumina IncILMN	COM	452327109	3.8	<0.1%	21,508		Added+1,582
Evergy IncEVRG	COM	30034W106	3.8	<0.1%	43,706		Reduced−956
Omnicom Group IncOMC	COM	681919106	3.8	<0.1%	51,554		Reduced−2,101
Ishares TR	MSCI USA MIN ETF	46429B697	3.8	<0.1%	38,890		Added+900
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	3.7	<0.1%	638,711		New+638,711
Incyte CorpINCY	COM	45337C102	3.7	<0.1%	32,675		Reduced−6,691
Insulet CorpPODD	COM	45784P101	3.7	<0.1%	24,209		Added+2,155
Tractor Supply CoTSCO	COM	892356106	3.7	<0.1%	115,976		Added+18,348
Aercap Holdings NV	SHS	N00985106	3.6	<0.1%	24,866		Added+1,100
Fidelity Natl Information SVFIS	COM	31620M106	3.6	<0.1%	93,222		Added+4,889
Amcor plc	COM NEW	G0250X149	3.6	<0.1%	83,609		Added+4,718
Atlassian CorporationTEAM	CL A	049468101	3.6	<0.1%	46,483		Added+2,250
International Flavors&FragraIFF	COM	459506101	3.6	<0.1%	45,585		Added+2,004
Stag Industrial IncSTAG	COM	85254J102	3.6	<0.1%	94,518		Reduced−2,560
Roblox CorpRBLX	CL A	771049103	3.6	<0.1%	65,824		Reduced−9,665
Global X FDS	NASDAQ 100 COVER	37954Y483	3.6	<0.1%	193,410		Added+26,200
DOW Holdings IncDOW	COM	260557103	3.6	<0.1%	130,196		Added+8,532
Brown & Brown IncBRO	COM	115236101	3.6	<0.1%	55,482		Added+2,746
International Paper CoIP	COM	460146103	3.5	<0.1%	93,010		Added+5,246
Constellation Brands IncSTZ	CL A	21036P108	3.5	<0.1%	25,210		Added+612
Genuine Parts CoGPC	COM	372460105	3.5	<0.1%	29,507		Added+1,557
LAS Vegas Sands CorpLVS	COM	517834107	3.5	<0.1%	75,264		Added+13,988
Loews CorpL	COM	540424108	3.5	<0.1%	30,620		Added+1,220
Idex CorpIEX	COM	45167R104	3.5	<0.1%	15,240		Added+700
Southwest Airls CoLUV	COM	844741108	3.4	<0.1%	67,091		Added+6,160
Lennar CorpLEN	CL A	526057104	3.4	<0.1%	37,972		Added+2,027
Nordson CorpNDSN	COM	655663102	3.4	<0.1%	11,238		Added+384
Broadridge Finl Solutions inBR	COM	11133T103	3.4	<0.1%	24,661		Reduced−538
Dupont de Nemours IncDD	COMMON STOCK	26614N201	3.4	<0.1%	24,803		New+24,803
NVR IncNVR	COM	62944T105	3.4	<0.1%	493		Reduced−226
General Mills IncGIS	COM	370334104	3.4	<0.1%	96,484		Added+5,457
Lennox International IncLII	COM	526107107	3.3	<0.1%	5,729		Added+297
Fortive CorpFTV	COM	34959J108	3.3	<0.1%	53,217		Reduced−2,386
Berkley W R CorpWRB	COM	084423102	3.2	<0.1%	45,711		Reduced−11,202
Revvity IncRVTY	COM	714046109	3.2	<0.1%	28,800		Added+338
Cooper Cos IncCOO	COM	216648501	3.2	<0.1%	44,431		Added+4,471
Rexford Indl Rlty IncREXR	COM	76169C100	3.2	<0.1%	94,907		Reduced−5,763
Thomson Reuters CorpTRI	COM	884903881	3.1	<0.1%	38,302		New+38,302
Amrize Ltd	SHS	H2927K103	3.1	<0.1%	58,000		Reduced−3,400
Nextpower IncNXT	CLASS A COM	65290E101	3.1	<0.1%	25,870		Added+770
Zoom Communications IncZM	CL A	98980L101	3.1	<0.1%	35,612		Reduced−9,158
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.1	<0.1%	20,309		New+20,309
Global PMTS IncGPN	COM	37940X102	3.1	<0.1%	42,182		Added+1,507
Acuity IncAYI	COM	00508Y102	3.0	<0.1%	8,059		Reduced−260
Ftai Aviation Ltd	SHS	G3730V105	3.0	<0.1%	11,126		Added+290
Zimmer Biomet Holdings IncZBH	COM	98956P102	3.0	<0.1%	34,867		Added+974
CF Industries HoldCF	COM	125269100	3.0	<0.1%	27,708		Added+1,071
Digitalocean Holdings IncDOCN	COM	25402D102	3.0	<0.1%	19,000		Unchanged
Masco CorpMAS	COM	574599106	3.0	<0.1%	36,531		Reduced−10,378
Check Point Software Tech LT	ORD	M22465104	3.0	<0.1%	22,500	Call	New+22,500
Mongodb IncMDB	CL A	60937P106	2.9	<0.1%	8,738		Added+343
Lucid Group IncLCID	COM NEW	549498202	2.9	<0.1%	437,700	Call	New+437,700
Ball CorpBALL	COM	058498106	2.9	<0.1%	46,881		Added+2,384
Viatris IncVTRS	COM	92556V106	2.9	<0.1%	182,795		Added+44,515
Textron IncTXT	COM	883203101	2.9	<0.1%	31,525		Added+1,641
Critical Metals Corp	PUBCO ORD SHS	G2662B103	2.9	<0.1%	280,300		Added+105,300
Pentair plc	SHS	G7S00T104	2.8	<0.1%	36,821		Reduced−4,065
Twilio IncTWLO	CL A	90138F102	2.8	<0.1%	13,653		Added+200
Millrose Pptys IncMRP	COM CL A	601137102	2.8	<0.1%	92,711		Reduced−58,997
Charles Riv Labs International IncCRL	COM	159864107	2.8	<0.1%	12,214		Added+873
Everpure IncP	CL A	74624M102	2.7	<0.1%	34,900		Added+7,100
Macerich CoMAC	COM	554382101	2.7	<0.1%	108,335		Added+6,772
Echostar CorpECHO	CL A	278768106	2.7	<0.1%	26,688		Added+3,116
Sofi Technologies IncSOFI	COM	83406F102	2.7	<0.1%	150,214		Reduced−2,728,772
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	2.7	<0.1%	33,950		Reduced−800
Lululemon Athletica IncLULU	COM	550021109	2.7	<0.1%	23,433		Reduced−21,623
Costar Group IncCSGP	COM	22160N109	2.6	<0.1%	93,377		Reduced−38,525
Terreno Rlty CorpTRNO	COM	88146M101	2.6	<0.1%	40,623		Reduced−659
Outfront Media IncOUT	COM NEW	69007J304	2.6	<0.1%	80,034		Reduced−2,648
Carlisle Cos IncCSL	COM	142339100	2.6	<0.1%	7,220		Added+200
Advanced Drain Sys Inc DelWMS	COM	00790R104	2.6	<0.1%	16,630		Reduced−5,300
Burlington Stores IncBURL	COM	122017106	2.6	<0.1%	8,116		Added+325
Sabra Health Care REIT IncSBRA	COM	78573L106	2.6	<0.1%	131,477		Reduced−3,469
Vornado Rlty TRVNO	SH BEN INT	929042109	2.5	<0.1%	64,877		Reduced−19,623
Godaddy IncGDDY	CL A	380237107	2.5	<0.1%	29,893		Reduced−9,196
United STS Brent Oil FD LPBNO	UNIT	91167Q100	2.5	<0.1%	61,800		Added+8,200
Technipfmc plc	COM	G87110105	2.5	<0.1%	37,700		Added+27,600
Insmed IncINSM	COM PAR $.01	457669307	2.5	<0.1%	23,362		Reduced−16,067
Abcellera Biologics IncABCL	COM	00288U106	2.4	<0.1%	311,500		New+311,500
Reddit IncRDDT	CL A	75734B100	2.4	<0.1%	14,058		Added+4,640
United STS Oil FD LPUSO	UNITS	91232N207	2.4	<0.1%	22,800		Added+2,600
GEN Digital IncGEN	COM	668771108	2.4	<0.1%	97,365		Added+6,036
AST Spacemobile IncASTS	COM CL A	00217D100	2.4	<0.1%	27,210		Added+2,535
Nano Nuclear Energy IncNNE	COM	63010H108	2.4	<0.1%	113,800	Put	Unchanged
Avery Dennison CorpAVY	COM	053611109	2.4	<0.1%	14,814		Added+714
PAN Amern Silver CorpPAAS	COM	697900108	2.4	<0.1%	53,400		New+53,400
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	2.4	<0.1%	$2,000,000 principal		Reduced−5,500,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	2.4	<0.1%	1,050,000	Call	Unchanged
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	2.4	<0.1%	146,269		Reduced−38,630
Aptiv plc	COM SHS	G3265R107	2.3	<0.1%	38,278		Reduced−30,839
Clorox Co DelCLX	COM	189054109	2.3	<0.1%	24,573		Added+1,001
McCormick & Co IncMKC	COM NON VTG	579780206	2.3	<0.1%	45,850		Added+2,792
Markel Group IncMKL	COM	570535104	2.3	<0.1%	1,180		Added+50
Purecycle Technologies IncPCT	COM	74623V103	2.3	<0.1%	283,300	Call	Added+187,100
Zscaler IncZS	COM	98980G102	2.3	<0.1%	16,249		Reduced−9,880
Nano Nuclear Energy IncNNE	COM	63010H108	2.3	<0.1%	108,100	Call	New+108,100
Leidos Holdings IncLDOS	COM	525327102	2.3	<0.1%	22,158		Added+954
SPDR Series Trust	ST STR R1K LOWV	78468R804	2.3	<0.1%	12,500		Added+700
Vishay Intertechnology IncVSH	COM	928298108	2.2	<0.1%	41,800		New+41,800
Tyler Technologies IncTYL	COM	902252105	2.2	<0.1%	7,680		Added+299
XPO IncXPO	COM	983793100	2.2	<0.1%	10,800		New+10,800
Kite Realty Group TrustKRG	COM NEW	49803T300	2.2	<0.1%	77,655		Reduced−8,165
Allegion plc	ORD SHS	G0176J109	2.2	<0.1%	15,623		Added+819
AramarkARMK	COM	03852U106	2.2	<0.1%	38,420		Reduced−965
Okta IncOKTA	CL A	679295105	2.2	<0.1%	15,995		Added+1,000
Trimble IncTRMB	COM	896239100	2.2	<0.1%	42,256		Reduced−29,136
Moderna IncMRNA	COM	60770K107	2.1	<0.1%	30,535		Reduced−3,340
Charter Communications IncCHTR	CL A	16119P108	2.1	<0.1%	15,032		Reduced−11,489
Purecycle Technologies IncPCT	COM	74623V103	2.1	<0.1%	260,200	Put	Added+163,600
Vale S aVALE	SPONSORED ADS	91912E105	2.1	<0.1%	140,194		Reduced−25,000
Fox CorpFOXA	CL A COM	35137L105	2.1	<0.1%	39,325		Added+1,862
Lincoln Elec Holdings IncLECO	COM	533900106	2.0	<0.1%	7,700		Unchanged
Clean Harbors IncCLH	COM	184496107	2.0	<0.1%	6,780		Reduced−2,509
Dominos Pizza IncDPZ	COM	25754A201	2.0	<0.1%	6,833		Added+182
Service Pptys TR	COM SH BEN INT	81761L102	2.0	<0.1%	238,634		Added+175,866
Darling Ingredients IncDAR	COM	237266101	2.0	<0.1%	36,863		Added+11,763
Halozyme Therapeutics IncHALO	COM	40637H109	2.0	<0.1%	25,700		Added+2,700
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	2.0	<0.1%	48,186		Reduced−1,707
Hubspot IncHUBS	COM	443573100	2.0	<0.1%	10,982		Reduced−3,696
DBX ETF TR	XTRACKERS MSCI	233051218	2.0	<0.1%	51,950		Reduced−2,000
Tetra Tech Inc NewTTEK	COM	88162G103	2.0	<0.1%	68,500		Added+11,700
Global X FDS	SOCIAL MED ETF	37950E416	2.0	<0.1%	45,000		Unchanged
Abcellera Biologics IncABCL	COM	00288U106	2.0	<0.1%	250,000	Call	New+250,000
Crown Holdings IncCCK	COM	228368106	2.0	<0.1%	17,514		Reduced−15,744
Ishares Inc	MSCI EMERG MRKT	464286533	2.0	<0.1%	25,950		Reduced−1,900
Exelixis IncEXEL	COM	30161Q104	1.9	<0.1%	35,800		Added+2,000
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	1.9	<0.1%	79,700		Reduced−15,100
Icon Pub Ltd Co	SHS	G4705A100	1.9	<0.1%	11,055		Reduced−1,105
Fabrinet	SHS	G3323L100	1.9	<0.1%	3,400		New+3,400
Generac Holdings IncGNRC	COM	368736104	1.9	<0.1%	6,491		Added+1,708
Zebra Technologies CorporatiZBRA	CL A	989207105	1.9	<0.1%	7,218		Reduced−2,348
Argenx SEARGX	SPONSORED ADR	04016X101	1.9	<0.1%	2,039		Added+425
Owens Corning NewOC	COM	690742101	1.9	<0.1%	11,900		Added+3,500
Cousins Pptys IncCUZ	COM NEW	222795502	1.9	<0.1%	62,902		Reduced−3,683
Toro CoTTC	COM	891092108	1.9	<0.1%	19,100		Added+2,048
API Group CorpAPG	COM STK	00187Y100	1.9	<0.1%	43,732		Reduced−1,097
TransunionTRU	COM	89400J107	1.8	<0.1%	25,625		Added+814
Heico Corp NewHEI	CL A	422806208	1.8	<0.1%	7,147		Added+400
RPM International IncRPM	COM	749685103	1.8	<0.1%	16,478		Added+397
Dynatrace IncDT	COM NEW	268150109	1.8	<0.1%	41,102		Added+3,056
Stanley Black & Decker IncSWK	COM	854502101	1.8	<0.1%	18,995		Reduced−355
Murphy USA IncMUSA	COM	626755102	1.8	<0.1%	3,310		New+3,310
EPR PptysEPR	COM SH BEN INT	26884U109	1.8	<0.1%	30,727		Reduced−948
Akamai Technologies IncAKAM	COM	00971T101	1.8	<0.1%	15,000	Put	Reduced−35,000
Servisfirst Bancshares IncSFBS	COM	81768T108	1.8	<0.1%	20,438		Reduced−3,582
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	1.7	<0.1%	148,393		Reduced−14,900
Tanger IncSKT	COM	875465106	1.7	<0.1%	43,976		Reduced−1,644
Watsco IncWSO	COM	942622200	1.7	<0.1%	4,164		Added+147
Align Technology IncALGN	COM	016255101	1.7	<0.1%	10,196		Added+401
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	1.7	<0.1%	495,435		Added+4,000
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.7	<0.1%	30,000		Added+4,000
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	1.7	<0.1%	294,659		Added+232,524
Aaon IncAAON	COM PAR $0.004	000360206	1.7	<0.1%	13,047		Reduced−2,503
Albemarle CorpALB	COM	012653101	1.6	<0.1%	12,215		Reduced−5,109
News Corp NewNWSA	CL A	65249B109	1.6	<0.1%	65,888		Added+2,575
Toronto Dominion BK OntTD	COM NEW	891160509	1.6	<0.1%	13,200		Reduced−1,500
Sellas Life Sciences Group ISLS	COM NEW	81642T209	1.6	<0.1%	107,700	Put	Added+105,500
Triumph Financial IncTFIN	COM	89679E300	1.6	<0.1%	20,735		Reduced−3,676
Coeur MNG IncCDE	COM NEW	192108504	1.6	<0.1%	96,800		Added+2,300
Gartner IncIT	COM	366651107	1.6	<0.1%	12,148		Reduced−6,462
Docusign IncDOCU	COM	256163106	1.6	<0.1%	35,439		Added+5,652
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	1.6	<0.1%	43,198		Reduced−1,609
Paycom Software IncPAYC	COM	70432V102	1.6	<0.1%	12,500		Reduced−635
UL Solutions IncULS	CLASS A COM SHS	903731107	1.5	<0.1%	15,137		Reduced−424
Maplebear IncCART	COM	565394103	1.5	<0.1%	32,527		Added+5,641
Lucid Group IncLCID	COM NEW	549498202	1.5	<0.1%	229,700		Added+55,700
Indie Semiconductor IncINDI	CLASS A COM	45569U101	1.5	<0.1%	340,100	Put	Reduced−2,700
Indie Semiconductor IncINDI	CLASS A COM	45569U101	1.5	<0.1%	340,100		Reduced−2,700
Annaly Capital Management inNLY	COM NEW	035710839	1.5	<0.1%	68,013		Added+6,900
LXP Industrial TrustLXP	COM	529043408	1.5	<0.1%	28,223		Reduced−730
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	1.5	<0.1%	55,200	Put	Unchanged
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	1.5	<0.1%	55,200		Unchanged
Molina Healthcare IncMOH	COM	60855R100	1.5	<0.1%	6,633		Added+2,123
Sellas Life Sciences Group ISLS	COM NEW	81642T209	1.5	<0.1%	102,500		Added+100,300
Broadstone Net Lease IncBNL	COM	11135E203	1.5	<0.1%	73,074		Reduced−1,970
National Health Invs IncNHI	COM	63633D104	1.5	<0.1%	19,747		Reduced−136,837
Alliance Laundry Holdings IncALH	COM	01862Q107	1.5	<0.1%	56,430		Reduced−8,402
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.5	<0.1%	2,000		Reduced−4,000
Gildan Activewear IncGIL	COM	375916103	1.5	<0.1%	28,284		Added+16
Global X FDS	VDEO GAM ESPRT	37954Y392	1.5	<0.1%	58,909		Reduced−20,000
Graco IncGGG	COM	384109104	1.5	<0.1%	19,210		Reduced−2,720
National Storage Affiliates	COM SHS BEN IN	637870106	1.5	<0.1%	32,645		Reduced−912
Heico Corp NewHEI	COM	422806109	1.5	<0.1%	4,075		Added+160
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.4	<0.1%	14,300		Added+1,000
Global X FDS	AGING POPUL ETF	37954Y772	1.4	<0.1%	40,000		Unchanged
Toast IncTOST	CL A	888787108	1.4	<0.1%	51,322		Added+700
Rocket Cos IncRKT	COM CL A	77311W101	1.4	<0.1%	90,229		Added+2,600
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	1.4	<0.1%	84,064		Reduced−2,806
Serve Robotics IncSERV	COM	81758H106	1.4	<0.1%	214,500		Added+181,100
Serve Robotics IncSERV	COM	81758H106	1.4	<0.1%	214,500	Put	Reduced−46,900
Antero Resources CorpAR	COM	03674X106	1.4	<0.1%	40,100		Added+11,400
SL Green Rlty CorpSLG	COM	78440X887	1.4	<0.1%	27,218		Reduced−125,698
Cirrus Logic IncCRUS	COM	172755100	1.4	<0.1%	9,439		Added+896
Dicks Sporting Goods IncDKS	COM	253393102	1.4	<0.1%	6,180		Reduced−100
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.4	<0.1%	14,289		New+14,289
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.4	<0.1%	6,366		Reduced−88
United States Antimony CorpUAMY	COM	911549103	1.3	<0.1%	185,100	Put	Unchanged
United States Antimony CorpUAMY	COM	911549103	1.3	<0.1%	185,100		Unchanged
Ralph Lauren CorpRL	CL A	751212101	1.3	<0.1%	3,343		Reduced−4,578
Fox CorpFOXA	CL B COM	35137L204	1.3	<0.1%	28,519		Added+371
RB Global IncRBA	COM	74935Q107	1.3	<0.1%	11,466		Reduced−289
Park Hotels & Resorts IncPK	COM	700517105	1.3	<0.1%	92,655		Added+7,541
Birkenstock Holding plc	COM SHS	M2029K104	1.3	<0.1%	30,600	Put	New+30,600
Birkenstock Holding plc	COM SHS	M2029K104	1.3	<0.1%	30,600		New+30,600
SS&C Tech HoldingsSSNC	COM	78467J100	1.3	<0.1%	21,198		Reduced−14,248
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	1.3	<0.1%	89,600		Added+12,000
Goosehead Ins IncGSHD	COM CL A	38267D109	1.3	<0.1%	27,026		Reduced−2,700
Rivian Automotive IncRIVN	COM CL A	76954A103	1.3	<0.1%	75,397		Added+4,900
Teleflex IncorporatedTFX	COM	879369106	1.3	<0.1%	10,258		Reduced−258
Kinsale Cap Group IncKNSL	COM	49714P108	1.3	<0.1%	3,885		Added+184
Enerpac Tool Group CorpEPAC	CL A COM	292765104	1.3	<0.1%	35,662		Reduced−5,698
Ishares TR	IBOXX HI YD ETF	464288513	1.3	<0.1%	15,850		Reduced−32,800
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.3	<0.1%	19,512		Reduced−491
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.3	<0.1%	16,850		Added+450
Globe Life IncGL	COM	37959E102	1.2	<0.1%	6,918		Reduced−5,275
Embraer S.AEMBJ	SPONSORED ADS	29082A107	1.2	<0.1%	19,000		Added+1,000
Akamai Technologies IncAKAM	COM	00971T101	1.2	<0.1%	10,000	Call	Reduced−20,000
Ryan Specialty Holdings IncRYAN	CL A	78351F107	1.2	<0.1%	31,220		Reduced−5,947
Assurant IncAIZ	COM	04621X108	1.2	<0.1%	4,284		Added+202
Ishares Inc	MSCI CDA ETF	464286509	1.2	<0.1%	19,953		Added+942
York Space Systems IncYSS	COM	987084100	1.1	<0.1%	46,595		Reduced−576,197
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.1	<0.1%	24,296		Added+1,600
Builders Firstsource IncBLDR	COM	12008R107	1.1	<0.1%	12,624		Reduced−6,089
Pinnacle West Cap CorpPNW	COM	723484101	1.1	<0.1%	10,476		Added+720
Garrett Motion IncGTX	COM	366505105	1.1	<0.1%	30,800		Added+4,600
Erie Indty CoERIE	CL A	29530P102	1.1	<0.1%	4,635		Added+325
Hormel Foods CorpHRL	COM	440452100	1.1	<0.1%	44,487		Reduced−25,722
Urban Edge PptysUE	COM	91704F104	1.1	<0.1%	48,172		Reduced−1,475
Tradeweb MKTS IncTW	CL A	892672106	1.1	<0.1%	10,967		Added+800
TKO Group Holdings IncTKO	CL A	87256C101	1.1	<0.1%	5,419		Added+15
Landstar Sys IncLSTR	COM	515098101	1.1	<0.1%	5,265		Added+198
Southwest Gas Holdings IncSWX	COM	844895102	1.1	<0.1%	12,237		Added+2,113
U S Physical TherapyUSPH	COM	90337L108	1.1	<0.1%	15,671		Reduced−2,475
Acadia Rlty TRAKR	COM SH BEN INT	004239109	1.1	<0.1%	51,073		Reduced−623
Draftkings Inc NewDKNG	COM CL A	26142V105	1.1	<0.1%	42,267		Reduced−8,369
SPDR Series Trust	ST STR SP METAL	78464A755	1.1	<0.1%	9,980		Reduced−4,800
Inventrust Pptys CorpIVT	COM NEW	46124J201	1.1	<0.1%	29,955		Reduced−687
BBB Foods Inc	CL A COM	G0896C103	1.1	<0.1%	25,285		Added+8,306
Check Point Software Tech LT	ORD	M22465104	1.0	<0.1%	7,989		Added+100
NMI Holdings IncNMIH	COM	629209305	1.0	<0.1%	25,300		Added+3,100
Carlyle Group IncCG	COM	14316J108	1.0	<0.1%	24,673		Added+4,100
Smucker J M CoSJM	COM NEW	832696405	1.0	<0.1%	9,222		Reduced−7,075
Stonex Group IncSNEX	COM	861896108	1.0	<0.1%	8,716		New+8,716
Axis Cap Holdings Ltd	SHS	G0692U109	1.0	<0.1%	9,600		Added+1,100
Four Corners Ppty TR IncFCPT	COM	35086T109	1.0	<0.1%	41,939		Reduced−1,555
Unity Software IncU	COM	91332U101	1.0	<0.1%	35,920		Added+12,700
Lithia MTRS IncLAD	COM	536797103	1.0	<0.1%	3,525		Reduced−565
Invesco Ltd	SHS	G491BT108	1.0	<0.1%	38,335		Added+2,145
Gamestop CorpGME	CL A	36467W109	1.0	<0.1%	45,200		New+45,200
Gamestop CorpGME	CL A	36467W109	1.0	<0.1%	45,200	Put	New+45,200
APA CorporationAPA	COM	03743Q108	1.0	<0.1%	30,569		Added+1,660
Cormedix IncCRMD	COM	21900C308	1.0	<0.1%	126,400		Unchanged
Cormedix IncCRMD	COM	21900C308	1.0	<0.1%	126,400	Put	Unchanged
Appfolio IncAPPF	COM CL A	03783C100	1.0	<0.1%	6,129		Reduced−3,614
Solventum CorpSOLV	COM SHS	83444M101	1.0	<0.1%	12,729		Reduced−13,137
Ishares TR	ESG MSCI EM LDRS	46436E601	1.0	<0.1%	16,260		Unchanged
American Airlines Group IncAAL	COM	02376R102	1.0	<0.1%	54,215		Added+16,315
Hasbro IncHAS	COM	418056107	1.0	<0.1%	11,621		Reduced−21,246
SLM CorpSLM	COM	78442P106	1.0	<0.1%	36,900		New+36,900
Diamondrock Hospitality CoDRH	COM	252784301	1.0	<0.1%	78,576		Reduced−2,127
Bio-Techne CorpTECH	COM	09073M104	1.0	<0.1%	13,538		Reduced−131,462
Huntington Ingalls Inds IncHII	COM	446413106	1.0	<0.1%	3,407		Added+208
Baxter International IncBAX	COM	071813109	1.0	<0.1%	44,656		Added+2,720
TFI International IncTFII	COM	87241L109	1.0	<0.1%	6,618		Reduced−168
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.9	<0.1%	101,241		Reduced−2,908
Constellium SE	CL A SHS	F21107101	0.9	<0.1%	29,500		New+29,500
Lineage IncLINE	COM	53566V106	0.9	<0.1%	21,675		Reduced−916
Primerica IncPRI	COM	74164M108	0.9	<0.1%	3,290		Added+510
Workiva IncWK	COM CL A	98139A105	0.9	<0.1%	19,100		New+19,100
Brinker International IncEAT	COM	109641100	0.9	<0.1%	5,500		Added+1,500
WEX IncWEX	COM	96208T104	0.9	<0.1%	6,534		Reduced−163
CNH Indl N V	SHS	N20944109	0.9	<0.1%	81,900		Added+5,300
Wingstop IncWING	COM	974155103	0.9	<0.1%	5,300		New+5,300
Medical Properties Trust IncMPT	COM	58463J304	0.9	<0.1%	196,920		Reduced−6,071
Installed BLDG Prods IncIBP	COM	45780R101	0.9	<0.1%	3,942		Added+527
AES CorpAES	COM	00130H105	0.9	<0.1%	61,666		Added+3,621
Armstrong World Inds Inc NewAWI	COM	04247X102	0.9	<0.1%	5,600		Added+700
Smith a O CorpAOS	COM	831865209	0.9	<0.1%	14,313		Added+520
Grab Holdings Limited	CLASS A ORD	G4124C109	0.9	<0.1%	236,300		Added+15,600
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.9	<0.1%	98,300	Put	Added+21,900
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.9	<0.1%	98,300		Added+21,900
Corebridge Finl IncCRBG	COM	21871X109	0.9	<0.1%	31,000		Reduced−2,400
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.9	<0.1%	11,392		New+11,392
Franklin Resources IncBEN	COM	354613101	0.9	<0.1%	26,513		Added+1,469
Skyworks Solutions IncSWKS	COM	83088M102	0.9	<0.1%	13,006		Reduced−19,951
Dropbox IncDBX	CL A	26210C104	0.9	<0.1%	31,947		Added+843
Wayfair IncW	CL A	94419L101	0.9	<0.1%	9,486		Reduced−289
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.9	<0.1%	17,100		Added+2,600
Dream Finders Homes IncDFH	COM CL A	26154D100	0.9	<0.1%	49,864		Reduced−8,653
Enbridge IncENB	COM	29250N105	0.9	<0.1%	15,770		Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	0.8	<0.1%	6,143		Reduced−7,692
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.8	<0.1%	2,224		Added+1,454
Ishares Inc	MSCI PAC JP ETF	464286665	0.8	<0.1%	15,871		Added+792
Millicom International Cellular S a	COM STK	L6388F110	0.8	<0.1%	9,300		New+9,300
Pebblebrook Hotel TRPEB	COM	70509V100	0.8	<0.1%	43,384		Reduced−1,117
Norwegian Cruise Line Holdings	SHS	G66721104	0.8	<0.1%	39,693		Added+2,585
Ondas IncONDS	COM NEW	68236H204	0.8	<0.1%	100,800	Put	Reduced−412,300
Ondas IncONDS	COM NEW	68236H204	0.8	<0.1%	100,800		Reduced−412,300
Douglas Emmett IncDEI	COM	25960P109	0.8	<0.1%	70,149		Reduced−1,202
WIX Com Ltd	SHS	M98068105	0.8	<0.1%	18,129		New+18,129
Ishares TR	JPMORGAN USD EMG	464288281	0.8	<0.1%	8,375		Reduced−85
Stifel Finl CorpSF	COM	860630102	0.8	<0.1%	11,537		Added+2,274
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.8	<0.1%	24,568		Reduced−175,180
Brunswick CorpBC	COM	117043109	0.8	<0.1%	9,450		Reduced−1,515
MGM Resorts InternationalMGM	COM	552953101	0.8	<0.1%	16,593		Added+992
Netstreit CorpNTST	COM	64119V303	0.8	<0.1%	37,363		Reduced−1,065
Wynn Resorts LtdWYNN	COM	983134107	0.8	<0.1%	8,097		Added+373
FTI Consulting IncFCN	COM	302941109	0.8	<0.1%	5,239		Reduced−2,303
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.8	<0.1%	11,500		Added+400
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.8	<0.1%	13,100		Reduced−3,000
Zions Bancorporation Natl ASZION	COM	989701107	0.8	<0.1%	11,000		Added+1,900
Ally Finl IncALLY	COM	02005N100	0.8	<0.1%	16,531		Added+376
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.8	<0.1%	26,490		Reduced−664
Immunitybio IncIBRX	COM	45256X103	0.8	<0.1%	86,500		Reduced−112,700
Immunitybio IncIBRX	COM	45256X103	0.8	<0.1%	86,500	Put	Reduced−112,700
LTC Pptys IncLTC	COM	502175102	0.8	<0.1%	19,553		Added+683
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.7	<0.1%	10,000		New+10,000
Royal BK CdaRY	COM	780087102	0.7	<0.1%	3,600		Unchanged
Varonis Sys IncVRNS	COM	922280102	0.7	<0.1%	17,561		Added+5,284
Agco CorpAGCO	COM	001084102	0.7	<0.1%	6,150		Unchanged
ICU Med IncICUI	COM	44930G107	0.7	<0.1%	5,019		Reduced−126
Versant Media Group IncVSNT	COM CL A	925283103	0.7	<0.1%	20,360		Added+3,200
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.7	<0.1%	9,700		Reduced−1,100
Match Group Inc NewMTCH	COM	57667L107	0.7	<0.1%	19,229		Added+632
James Hardie Inds plc	ORD SHS	G4253H101	0.7	<0.1%	27,864		Added+4,489
Infleqtion IncINFQ	COM SHS	45676K103	0.7	<0.1%	54,700	Put	New+54,700
Infleqtion IncINFQ	COM SHS	45676K103	0.7	<0.1%	54,700		New+54,700
Factset Resh Sys IncFDS	COM	303075105	0.7	<0.1%	3,150		Added+126
Carmax IncKMX	COM	143130102	0.7	<0.1%	13,654		Reduced−342
Polaris IncPII	COM	731068102	0.7	<0.1%	10,525		New+10,525
Xenia Hotels & Resorts IncXHR	COM	984017103	0.7	<0.1%	35,267		Reduced−1,536
Hyatt Hotels CorpH	COM CL A	448579102	0.7	<0.1%	3,700		Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.7	<0.1%	9,297		Reduced−1,510
Beyond Meat Inc	COM	08862E109	0.7	<0.1%	953,000	Put	Added+77,900
AecomACM	COM	00766T100	0.7	<0.1%	10,200		Reduced−19,200
Getty Rlty Corp NewGTY	COM	374297109	0.7	<0.1%	21,328		Reduced−494
Poet Technologies IncPOET	COM NEW	73044W302	0.7	<0.1%	69,100	Put	New+69,100
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.7	<0.1%	22,182		Added+2,728
Schein Henry IncHSIC	COM	806407102	0.7	<0.1%	8,372		Added+215
Poet Technologies IncPOET	COM NEW	73044W302	0.7	<0.1%	67,900		New+67,900
Lantheus Holdings IncLNTH	COM	516544103	0.7	<0.1%	6,197		Added+659
Universal HLTH SVCS IncUHS	CL B	913903100	0.7	<0.1%	4,608		Reduced−4,791
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.7	<0.1%	20,468		Added+12,808
Innovative Indl Pptys IncIIPR	COM	45781V101	0.7	<0.1%	10,980		Reduced−119
RLJ Lodging TRRLJ	COM	74965L101	0.7	<0.1%	57,158		Reduced−1,247
Ryder Sys IncR	COM	783549108	0.7	<0.1%	2,553		Added+71
The Trade Desk IncTTD	COM CL A	88339J105	0.7	<0.1%	36,921		Reduced−45,111
Fubotv IncFUBO	COM NEW CL A	35953D401	0.7	<0.1%	72,200		New+72,200
Fubotv IncFUBO	COM NEW CL A	35953D401	0.7	<0.1%	72,200	Put	New+72,200
Global Net Lease IncGNL	COM NEW	379378201	0.7	<0.1%	72,867		Reduced−5,280
Commvault Sys IncCVLT	COM	204166102	0.6	<0.1%	4,547		Added+1,814
Pricesmart IncPSMT	COM	741511109	0.6	<0.1%	3,292		Reduced−712
Sila Realty Trust Inc	COMMON STOCK	146280508	0.6	<0.1%	21,053		Reduced−536
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.6	<0.1%	47,670		Reduced−169,080
Netease Com IncNTES	SPONSORED ADS	64110W102	0.6	<0.1%	4,930		Reduced−400
Snap IncSNAP	CL A	83304A106	0.6	<0.1%	141,747		Reduced−188,710
NRC HealthNRC	COM NEW	637372202	0.6	<0.1%	29,171		Added+9,335
Global X FDS	E COMMERCE ETF	37954Y467	0.6	<0.1%	22,587		Unchanged
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.6	<0.1%	150,536		Added+12,000
Davita IncDVA	COM	23918K108	0.6	<0.1%	2,731		Added+9
Uipath IncPATH	CL A	90364P105	0.6	<0.1%	55,700		Reduced−200
Anglogold Ashanti plc	COM SHS	G0378L100	0.6	<0.1%	7,480		New+7,480
Figure Technology SolutioFIGR	COM CL A	349381103	0.6	<0.1%	19,490		New+19,490
Global X FDS	HEALTHTECH ETF	37954Y137	0.6	<0.1%	21,666		Unchanged
Manhattan Associates IncMANH	COM	562750109	0.6	<0.1%	4,281		Added+97
Ascendis Pharma A/S	ORD SHS	K08588103	0.6	<0.1%	2,212		New+2,212
Uipath IncPATH	CL A	90364P105	0.6	<0.1%	53,900	Put	Reduced−2,000
Standardaero IncSARO	COM	85423L103	0.6	<0.1%	19,540		Reduced−487
Mosaic CoMOS	COM	61945C103	0.6	<0.1%	27,485		Added+1,613
Elbit Sys Ltd	ORD	M3760D101	0.6	<0.1%	764		Added+115
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.6	<0.1%	6,969		New+6,969
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.6	<0.1%	11,278		Reduced−1,988
Ncino IncNCNO	COM	63947X101	0.6	<0.1%	34,801		Reduced−30,214
Ormat Technologies IncORA	COM	686688102	0.6	<0.1%	5,200		Reduced−2,200
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.6	<0.1%	86,700	Call	New+86,700
Ishares TR	INTL SEL DIV ETF	464288448	0.6	<0.1%	13,475		Added+1,448
Globus Med IncGMED	CL A	379577208	0.6	<0.1%	6,996		Reduced−176
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	<0.1%	9,818		Added+5,211
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.5	<0.1%	10,200		Added+5,200
Molson Coors Beverage CoTAP	CL B	60871R209	0.5	<0.1%	13,837		Reduced−1,863
Revolve Group IncRVLV	CL A	76156B107	0.5	<0.1%	23,540		Reduced−5,635
Cimpress plc	SHS EURO	G2143T103	0.5	<0.1%	5,234		Reduced−133
Vaxcyte IncPCVX	COM	92243G108	0.5	<0.1%	9,114		Reduced−230
California WTR SVC GroupCWT	COM	130788102	0.5	<0.1%	10,852		Added+198
RLI CorpRLI	COM	749607107	0.5	<0.1%	8,874		Added+655
MSA Safety IncMSA	COM	553498106	0.5	<0.1%	2,997		Added+196
MGE Energy IncMGEE	COM	55277P104	0.5	<0.1%	6,403		Added+325
Iradimed CorpIRMD	COM	46266A109	0.5	<0.1%	5,455		Added+1,516
H2O AmericaHTO	COM	784305104	0.5	<0.1%	8,566		Added+221
Amer States WTR CoAWR	COM	029899101	0.5	<0.1%	6,284		Added+120
Middlesex WTR CoMSEX	COM	596680108	0.5	<0.1%	9,207		Added+271
Stepan CoSCL	COM	858586100	0.5	<0.1%	9,169		Reduced−184
Commerce Bancshares IncCBSH	COM	200525103	0.5	<0.1%	8,839		Reduced−791
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.5	<0.1%	23,726		Added+1,420
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	<0.1%	9,500		Reduced−10,800
United Bankshares Inc West VUBSI	COM	909907107	0.5	<0.1%	11,054		Reduced−415
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.5	<0.1%	6,122		Reduced−1,660
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.5	<0.1%	31,900		Added+2,500
Marzetti CompanyMZTI	COM	513847103	0.5	<0.1%	4,407		Added+1,031
National Fuel Gas CoNFG	COM	636180101	0.5	<0.1%	6,511		Added+1,653
Black Hills CorpBKH	COM	092113109	0.5	<0.1%	6,718		Reduced−20
ABM Inds IncABM	COM	000957100	0.5	<0.1%	11,234		Reduced−1,113
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.5	<0.1%	9,496		Added+721
Northwest Nat HLDG CoNWN	COM	66765N105	0.5	<0.1%	10,049		Added+1,287
Scorpio Tankers Inc	SHS	Y7542C130	0.5	<0.1%	7,100		New+7,100
Tennant CoTNC	COM	880345103	0.5	<0.1%	5,604		Reduced−1,357
Firstservice Corp NewFSV	COM	33767E202	0.5	<0.1%	3,403		Added+58
Tower Semiconductor Ltd	SHS NEW	M87915274	0.5	<0.1%	1,854		New+1,854
Powell Inds IncPOWL	COM	739128106	0.5	<0.1%	1,660		Added+1,465
Fuller H B CoFUL	COM	359694106	0.5	<0.1%	8,076		Added+253
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.5	<0.1%	5,000		Reduced−300
UMH Pptys IncUMH	COM	903002103	0.5	<0.1%	30,753		Reduced−980
QXO IncQXO	COM NEW	82846H405	0.5	<0.1%	26,400	Put	New+26,400
Global X FDS	CLOUD COMPUTNG	37954Y442	0.5	<0.1%	20,000		Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.4	<0.1%	76,000		Reduced−10,500
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.4	<0.1%	76,000	Put	Reduced−10,500
American Assets TR IncAAT	COM	024013104	0.4	<0.1%	18,094		Reduced−228
Bridgebio Pharma IncBBIO	COM	10806X102	0.4	<0.1%	5,991		Reduced−151
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.4	<0.1%	48,036		Reduced−764
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	8,429		Reduced−90
Yelp IncYELP	CL A	985817105	0.4	<0.1%	17,400		Added+1,900
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,683		New+4,683
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,690		New+1,690
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.4	<0.1%	16,617		Reduced−526
Cargurus IncCARG	COM CL A	141788109	0.4	<0.1%	12,100		New+12,100
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.4	<0.1%	2,602		Added+365
Radian Group IncRDN	COM	750236101	0.4	<0.1%	10,900		Added+2,600
Elanco Animal Health IncELAN	COM	28414H103	0.4	<0.1%	16,600		New+16,600
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.4	<0.1%	30,300		Added+2,400
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.4	<0.1%	747		Reduced−20
Descartes Sys Group IncDSGX	COM	249906108	0.4	<0.1%	5,751		Added+42
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.4	<0.1%	60,400	Put	Added+56,200
Brown Forman CorpBF-B	CL B	115637209	0.4	<0.1%	14,564		Added+637
Callaway Golf CoCALY	COM	131193104	0.4	<0.1%	20,607		Added+6,879
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.4	<0.1%	1,151		Added+205
TPG IncTPG	COM CL A	872657101	0.4	<0.1%	9,300		New+9,300
Beyond Meat Inc	COM	08862E109	0.4	<0.1%	500,000	Call	New+500,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	5,001		New+5,001
Morningstar IncMORN	COM	617700109	0.4	<0.1%	2,392		Reduced−509
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.4	<0.1%	7,300		Unchanged
Trip Com Group LtdTCOM	ADS	89677Q107	0.4	<0.1%	9,300		Reduced−3,100
Kirby CorpKEX	COM	497266106	0.4	<0.1%	2,700		New+2,700
Ishares Inc	ESG AWR MSCI EM	46434G863	0.4	<0.1%	6,700		New+6,700
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	8,580		New+8,580
CenterspaceCSR	COM	15202L107	0.4	<0.1%	6,447		Reduced−90
Selective Ins Group IncSIGI	COM	816300107	0.4	<0.1%	3,717		Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.4	<0.1%	3,450		Added+3,100
CAE IncCAE	COM	124765108	0.4	<0.1%	14,114		New+14,114
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.4	<0.1%	4,700		Unchanged
Westlake CorporationWLK	COM	960413102	0.3	<0.1%	4,785		New+4,785
Ishares TR	CRE U S REIT ETF	464288521	0.3	<0.1%	5,115		Added+2,905
Beyond Meat Inc	COM	08862E109	0.3	<0.1%	452,900		Reduced−422,200
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	0.3	<0.1%	$351,000 principal		Unchanged
Whitestone REIT	COM	966084204	0.3	<0.1%	17,541		Reduced−172
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	5,200		Reduced−2,900
Monday Com Ltd	SHS	M7S64H106	0.3	<0.1%	4,500		Added+489
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.3	<0.1%	6,104		Reduced−32
JBG Smith PptysJBGS	COM	46590V100	0.3	<0.1%	22,044		Reduced−1,453
Gladstone Commercial CorpGOOD	COM	376536108	0.3	<0.1%	26,009		Added+983
Innio NV	ORDINARY SHARES	N52A8C105	0.3	<0.1%	8,019		New+8,019
Glaukos CorpGKOS	COM	377322102	0.3	<0.1%	2,258		Added+186
Hudson Pacific Properties inHPP	COM	444097406	0.3	<0.1%	20,727		Reduced−425
Ishares TR	U.S. BAS MTL ETF	464287838	0.3	<0.1%	1,750		Unchanged
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	9,000		Unchanged
Stepstone Group IncSTEP	COM CL A	85914M107	0.3	<0.1%	7,200		New+7,200
Empire ST Rlty TR IncESRT	CL A	292104106	0.3	<0.1%	54,282		Reduced−404
News Corp NewNWSA	CL B	65249B208	0.3	<0.1%	10,423		Added+463
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	3,321		New+3,321
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.3	<0.1%	18,475		Reduced−5,789
Summit Hotel PptysINN	COM	866082100	0.3	<0.1%	40,200		Reduced−799
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.3	<0.1%	1,825		Unchanged
Arxis IncARXS	CL A COM	04339D105	0.3	<0.1%	6,067		New+6,067
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.3	<0.1%	123,500		New+123,500
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	7,550		Added+7,075
Safehold IncSAFE	COM	78646V107	0.3	<0.1%	17,605		Reduced−299
Flexshares TR	MORNSTAR UPSTR	33939L407	0.3	<0.1%	5,600		Unchanged
Ishares TR	GLOBAL ENERG ETF	464287341	0.3	<0.1%	5,600		Unchanged
Omega Flex IncOFLX	COM	682095104	0.3	<0.1%	8,574		Reduced−2,690
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.3	<0.1%	27,266		Added+1,934
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.3	<0.1%	10,100		Unchanged
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.3	<0.1%	50,100		New+50,100
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.3	<0.1%	50,100	Put	New+50,100
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,467		Reduced−1,624
Nova Ltd	COM	M7516K103	0.3	<0.1%	479		Added+120
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.3	<0.1%	3,848		Added+3,731
Fermi IncFRMI	COM	314911108	0.3	<0.1%	27,903		Added+15,907
Oscar Health IncOSCR	CL A	687793109	0.3	<0.1%	8,923		Added+3,265
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.3	<0.1%	2,903		Reduced−6
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.3	<0.1%	68,900	Put	Added+53,400
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.3	<0.1%	68,900		Added+53,400
Ishares TR	USD INV GRDE ETF	464288620	0.3	<0.1%	4,915		Added+4,766
Pebblebrook Hotel TR	6.375 PFD SER E	70509V605	0.3	<0.1%	12,904		Unchanged
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.2	<0.1%	6,210		New+6,210
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	17,500		Added+13,950
Postal Realty Trust IncPSTL	CL A	73757R102	0.2	<0.1%	9,929		Added+505
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,636		Added+1,146
Nexpoint Residential TR IncNXRT	COM	65341D102	0.2	<0.1%	8,512		Added+195
Chatham Lodging TRCLDT	COM	16208T102	0.2	<0.1%	17,720		Reduced−904
Semtech CorpSMTC	COM	816850101	0.2	<0.1%	1,395		Added+200
Alexanders IncALX	COM	014752109	0.2	<0.1%	814		Reduced−9
Array Technologies IncARRY	COM SHS	04271T100	0.2	<0.1%	30,000		Reduced−5,000
Baidu IncBIDU	SPON ADR REP A	056752108	0.2	<0.1%	1,900		Reduced−19,626
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.2	<0.1%	4,911		Reduced−75
AH Rlty TR IncAHRT	COM	04208T108	0.2	<0.1%	30,193		Reduced−1,560
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.2	<0.1%	67,383		Added+1,017
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.2	<0.1%	15,800		Added+1,300
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.2	<0.1%	22,917		Reduced−319
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.2	<0.1%	191,700		Unchanged
Rambus Inc DelRMBS	COM	750917106	0.2	<0.1%	1,460		Added+300
CNA Finl CorpCNA	COM	126117100	0.2	<0.1%	3,972		Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	5,000		Reduced−93,800
Atkore Inc	COM	047649108	0.2	<0.1%	2,380		New+2,380
Community Healthcare TR IncCHCT	COM	20369C106	0.2	<0.1%	9,731		Reduced−147
Biontech SEBNTX	SPONSORED ADS	09075V102	0.2	<0.1%	1,910		Added+314
Chiron Real Estate IncXRN	COM NEW	37954A303	0.2	<0.1%	4,722		Reduced−262
Saul CTRS IncBFS	COM	804395101	0.2	<0.1%	4,729		Reduced−100
Popular IncBPOP	COM NEW	733174700	0.2	<0.1%	964		Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.2	<0.1%	50,000	Call	New+50,000
Farmland Partners IncFPI	COM	31154R109	0.2	<0.1%	15,863		Added+363
One Liberty Pptys IncOLP	COM	682406103	0.1	<0.1%	6,141		Reduced−68
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.1	<0.1%	7,280		New+7,280
Fermi IncFRMI	COM	314911108	0.1	<0.1%	16,000	Put	New+16,000
Viking Holdings Ltd	ORD SHS	G93A5A101	0.1	<0.1%	1,388		Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.1	<0.1%	1,604		Added+10
Essential Utils IncWTRG	COM	29670G102	0.1	<0.1%	3,455		Added+752
Canopy Growth CorporationCGC	COM NEW	138035704	0.1	<0.1%	139,000	Put	Added+18,200
Canopy Growth CorporationCGC	COM NEW	138035704	0.1	<0.1%	139,000		Added+18,200
Ziff Davis IncZD	COM	48123V102	0.1	<0.1%	2,490		Reduced−142
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	15,271		Added+1,482
Evercore IncEVR	CLASS A	29977A105	0.1	<0.1%	381		New+381
Solaredge Technologies IncSEDG	COM	83417M104	0.1	<0.1%	2,215		New+2,215
Healthequity IncHQY	COM	42226A107	0.1	<0.1%	1,430		Reduced−120
Portland Gen Elec CoPOR	COM NEW	736508847	0.1	<0.1%	2,369		Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	0.1	<0.1%	10,700		Reduced−5,100
RHRH	COM	74967X103	0.1	<0.1%	742		Unchanged
Commercial Metals CoCMC	COM	201723103	0.1	<0.1%	1,936		Reduced−14,834
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.1	<0.1%	478		Reduced−88
Nano Nuclear Energy IncNNE	COM	63010H108	0.1	<0.1%	5,700		Reduced−108,100
Silicon Laboratories IncSLAB	COM	826919102	0.1	<0.1%	550		Added+100
Antero Midstream CorpAM	COM	03676B102	0.1	<0.1%	5,203		New+5,203
Lionsgate Studios CorpLION	COM	53626N102	0.1	<0.1%	7,719		Unchanged
Smithfield Foods IncSFD	COM	832248207	0.1	<0.1%	4,842		Unchanged
Trinet Group IncTNET	COM	896288107	0.1	<0.1%	2,348		Unchanged
Alpine Income Ppty TR IncPINE	COM	02083X103	0.1	<0.1%	5,375		Added+368
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	700		Reduced−200
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	9,433		New+9,433
U Haul Holding CompanyUHAL	COM	023586100	0.1	<0.1%	1,548		New+1,548
Pegasystems IncPEGA	COM	705573103	0.1	<0.1%	3,172		Reduced−2,938
New York Times Co MTN BeNYT	CL A	650111107	0.1	<0.1%	1,340		Reduced−200
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.1	<0.1%	1,779		Reduced−100
Performance Food Group CoPFGC	COM	71377A103	0.1	<0.1%	795		Unchanged
Rezolve Ai plc	ORD SHS	G75398100	0.1	<0.1%	26,700		Reduced−123,300
Rezolve Ai plc	ORD SHS	G75398100	0.1	<0.1%	26,700	Put	Reduced−123,300
Servicetitan IncTTAN	SHS CL A	81764X103	0.1	<0.1%	1,173		Added+180
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.1	<0.1%	10,000		Unchanged
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.1	<0.1%	15,460		Reduced−124
Northwestern Energy Group inNWE	COM NEW	668074305	0.1	<0.1%	1,107		Reduced−656
Site CTRS CorpSITC	COM	82981J851	0.1	<0.1%	19,637		Reduced−332
Amer Sports Inc	COM SHS	G0260P102	0.1	<0.1%	2,236		Unchanged
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.1	<0.1%	5,000	Call	New+5,000
Camtek Ltd	ORD	M20791105	0.1	<0.1%	449		Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.1	<0.1%	580		Added+80
BRT Apartments CorpBRT	COM	055645303	0.1	<0.1%	4,417		Reduced−64
On HLDG AG	NAMEN AKT A	H5919C104	0.1	<0.1%	1,798		Unchanged
Impinj IncPI	COM	453204109	0.1	<0.1%	440		Added+100
New Jersey Res CorpNJR	COM	646025106	0.1	<0.1%	1,110		New+1,110
Modiv Industrial Inc	COM STK CL C	60784B101	0.1	<0.1%	3,542		Added+345
YUM China Holdings IncYUMC	COM	98850P109	0.1	<0.1%	1,500		Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.1	<0.1%	5,434		Reduced−120
LXP Industrial Trust	PFD CONV SER C	529043309	0.1	<0.1%	1,181		Reduced−700
Orion Properties IncONL	COM	68629Y103	0.1	<0.1%	18,158		Reduced−402
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.1	<0.1%	1,400		Reduced−610
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	43		Reduced−21
Formfactor IncFORM	COM	346375108	0.0	<0.1%	300		New+300
Spire IncSR	COM	84857L101	0.0	<0.1%	600		Added+295
Covista IncCVSA	COM	00737L103	0.0	<0.1%	375		Reduced−140
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0	<0.1%	6,600	Put	New+6,600
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0	<0.1%	6,600		New+6,600
One Gas IncOGS	COM	68235P108	0.0	<0.1%	586		Added+501
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	4,650		Reduced−1,500
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	20,485		Reduced−339
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	291		Reduced−60
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	3,500		Unchanged
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	33,300	Put	Reduced−102,300
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	33,300		Reduced−102,300
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	1,400	Call	New+1,400
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	1,400	Put	New+1,400
Afya Ltd	CL A COM	G01125106	0.0	<0.1%	2,230		Reduced−570
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	1,154		New+1,154
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	949		New+949
Stride IncLRN	COM	86333M108	0.0	<0.1%	305		Reduced−70
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	2,700		Reduced−600
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	225		Reduced−270
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	355		Reduced−180
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	211		Reduced−60
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	2,400		Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	580		Unchanged
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	250		Reduced−70
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	7,700	Put	New+7,700
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	124		New+124
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	247		Added+88
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	27,610		Reduced−242
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	2,240		Reduced−1,300
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	1,200	Call	New+1,200
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	36		Reduced−233
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	187		Reduced−27
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	308		Reduced−14,936
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	43		Reduced−18
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	100		Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	29		Reduced−5
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	200		Unchanged
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	97		Reduced−11,845
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	39		Added+11
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	72		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	20		New+20
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	27		Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	33		Added+12
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	22		New+22
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	100		New+100
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	100	Put	New+100

Sold out: 103 positions

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

Daiwa Securities Group Inc., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0%	$0 principal		Sold out−7,500,000
Alarm Com Holdings IncALRM	COM	011642105	0.0%	0		Sold out−1,770
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0%	$0 principal		Sold out−12,500,000
Alkermes plc	SHS	G01767105	0.0%	0		Sold out−13,400
Allison Transmission Holdings IALSN	COM	01973R101	0.0%	0		Sold out−6,300
Amazon Com IncAMZN	COM	023135106	0.0%	0	Put	Sold out−730,000
Amber International HLDG LtdAMBR	SPON ADS NEW	45113Y203	0.0%	0	Put	Sold out−400
Amber International HLDG LtdAMBR	SPON ADS NEW	45113Y203	0.0%	0		Sold out−400
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal		Sold out−14,000,000
Applied Indl Technologies inAIT	COM	03820C105	0.0%	0		Sold out−820
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−2,269
Automatic Data Processing inADP	COM	053015103	0.0%	0	Put	Sold out−500,000
Block Inc	NOTE 5/0	852234AJ2	0.0%	$0 principal		Sold out−1,500,000
Borgwarner IncBWA	COM	099724106	0.0%	0		Sold out−36,900
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0%	$0 principal		Sold out−7,500,000
Bread Financial Holdings IncBFH	COM	018581108	0.0%	0		Sold out−3,735
BTQ Technologies CorpBTQ	COM	055869101	0.0%	0		Sold out−200
BTQ Technologies CorpBTQ	COM	055869101	0.0%	0	Put	Sold out−200
Cameco CorpCCJ	COM	13321L108	0.0%	0		Sold out−12,000
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−193,221
Cloudflare IncNET	CL A COM	18915M107	0.0%	0	Put	Sold out−20,000
CNO Finl Group IncCNO	COM	12621E103	0.0%	0		Sold out−5,900
Conagra Brands IncCAG	COM	205887102	0.0%	0		Sold out−38,992
Corporacion Amer Arpts S a	COM	L1995B107	0.0%	0		Sold out−1,896
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−129,814
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	0		Sold out−22,200
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−70,524
Enphase Energy IncENPH	COM	29355A107	0.0%	0		Sold out−18,323
Epam Sys IncEPAM	COM	29414B104	0.0%	0		Sold out−4,502
Equitable Holdings IncEQH	COM	29452E101	0.0%	0		Sold out−25,593
Evolent Health Inc	NOTE 3.500%12/0	30050BAH4	0.0%	$0 principal		Sold out−1,000,000
Evolent Health Inc	DEBT 4.500% 8/1	30050BAJ0	0.0%	$0 principal		Sold out−2,369,000
Federated Hermes IncFHI	CL B	314211103	0.0%	0		Sold out−519
Figma IncFIG	CLASS A COM STK	316841105	0.0%	0	Call	Sold out−1,050,000
First Amern Finl CorpFAF	COM	31847R102	0.0%	0		Sold out−2,480
First Horizon CorporationFHN	COM	320517105	0.0%	0		Sold out−35,500
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.0%	0	Put	Sold out−88,000
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.0%	0		Sold out−87,900
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	0		Sold out−2,100
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	0	Put	Sold out−2,100
Hologic Inc	COM	436440101	0.0%	0		Sold out−38,115
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−250,834
Hudbay Minerals IncHBM	COM	443628102	0.0%	0		Sold out−15,300
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%	0		Sold out−1,000
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	0	Put	Sold out−420,000
Klarna Group plc	SHS	G5279N105	0.0%	0	Put	Sold out−7,900
Klarna Group plc	SHS	G5279N105	0.0%	0		Sold out−7,900
Kodiak Ai IncKDK	COM	500081104	0.0%	0	Put	Sold out−33,900
Kodiak Ai IncKDK	COM	500081104	0.0%	0		Sold out−33,900
Lakeland Inds IncLAKE	COM	511795106	0.0%	0	Put	Sold out−5,000
Lakeland Inds IncLAKE	COM	511795106	0.0%	0		Sold out−5,000
Leonardo DRS IncDRS	COM	52661A108	0.0%	0		Sold out−2,172
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0		Sold out−1,690
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	0		Sold out−1,217,497
New Fortress Energy Inc	COM CL A	644393100	0.0%	0		Sold out−17,785
NVE CorpNVEC	COM NEW	629445206	0.0%	0		Sold out−2,709
Oklo IncOKLO	COM CL A	02156V109	0.0%	0		Sold out−24,383
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	0		Sold out−150,000
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	0	Put	Sold out−950,000
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0%	0	Put	Sold out−900
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0%	0		Sold out−900
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−13,050
Pepsico IncPEP	COM	713448108	0.0%	0	Put	Sold out−700,000
Pool CorpPOOL	COM	73278L105	0.0%	0		Sold out−2,672
Purecycle Technologies IncPCT	COM	74623V103	0.0%	0		Sold out−400
Ralliant CorpRAL	COM	750940108	0.0%	0		Sold out−4,556
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	0		Sold out−1,100
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	0	Put	Sold out−1,100
Roku IncROKU	COM CL A	77543R102	0.0%	0		Sold out−18,769
Royal Gold IncRGLD	COM	780287108	0.0%	0		Sold out−1,187
SAP SESAP	SPON ADR	803054204	0.0%	0		Sold out−6,452
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0%	0		Sold out−5,077
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0		Sold out−12
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	0		Sold out−28
Serve Robotics IncSERV	COM	81758H106	0.0%	0	Call	Sold out−228,000
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%	0		Sold out−163,600
Sofi Technologies IncSOFI	COM	83406F102	0.0%	0	Put	Sold out−2,750,000
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	0		Sold out−4,200
Southern Copper CorpSCCO	COM	84265V105	0.0%	0		Sold out−2,796
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%	0	Put	Sold out−151,900
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0%	$0 principal		Sold out−1,000,000
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0%	$0 principal		Sold out−2,000,000
Tempus Ai IncTEM	CL A	88023B103	0.0%	0		Sold out−13,500
Tenable Holdings IncTENB	COM	88025T102	0.0%	0		Sold out−16,846
The Campbells CompanyCPB	COM	134429109	0.0%	0		Sold out−16,038
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−42,159
T-Mobile US IncTMUS	COM	872590104	0.0%	0	Put	Sold out−800,000
Toll Brothers IncTOL	COM	889478103	0.0%	0		Sold out−1,900
Topbuild Cor	COM	89055F103	0.0%	0		Sold out−3,450
Trex IncTREX	COM	89531P105	0.0%	0		Sold out−6,589
Unitedhealth Group IncUNH	COM	91324P102	0.0%	0	Put	Sold out−910,000
Unitil CorpUTL	COM	913259107	0.0%	0		Sold out−1,333
Venture Global IncVG	COM CL A	92333F101	0.0%	0	Put	Sold out−139,100
Venture Global IncVG	COM CL A	92333F101	0.0%	0		Sold out−138,300
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−32,038
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−17,200
Vuzix CorpVUZI	COM NEW	92921W300	0.0%	0		Sold out−2,600
Vuzix CorpVUZI	COM NEW	92921W300	0.0%	0	Put	Sold out−2,600
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	0		Sold out−23,100
Xpeng IncXPEV	ADS	98422D105	0.0%	0		Sold out−200
Xpeng IncXPEV	ADS	98422D105	0.0%	0	Put	Sold out−200
ZAI Lab LtdZLAB	ADR	98887Q104	0.0%	0	Put	Sold out−5,400
ZAI Lab LtdZLAB	ADR	98887Q104	0.0%	0		Sold out−5,400

Source: SEC EDGAR, Form 13F-HR, accession 0001481045-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.