Leonteq Securities AG

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

An institutional investment manager in ZURICH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1535950.

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Reported value$2.91bn
Positions1,270

Holdings: 1,270 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 1,308 lines; lines for the same security and option type are added together here.

Leonteq Securities AG, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	IBOXX HI YD ETF	464288513	304	10.4%	3,800,000	Call	Added+1,300,000
Ishares TR	IBOXX HI YD ETF	464288513	104	3.6%	1,300,000	Put	Reduced−1,600,000
Meta Platforms IncMETA	CL A	30303M102	102	3.5%	181,585		Added+41,162
Micron Technology IncMU	COM	595112103	86.6	3.0%	75,000	Put	Added+25,000
Nvidia CorporationNVDA	COM	67066G104	81.1	2.8%	405,327		Added+62,723
Intel CorpINTC	COM	458140100	75.0	2.6%	537,320		Added+77,820
Advanced Micro Devices IncAMD	COM	007903107	72.9	2.5%	125,437		Reduced−121,226
Micron Technology IncMU	COM	595112103	71.1	2.4%	61,600	Call	New+61,600
Broadcom IncAVGO	COM	11135F101	69.2	2.4%	183,207		Added+62,468
Micron Technology IncMU	COM	595112103	65.9	2.3%	57,103		Reduced−77,070
Amazon Com IncAMZN	COM	023135106	63.8	2.2%	267,597		Reduced−29,994
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	51.0	1.8%	106,886		Reduced−36,143
Ishares TR	20 YR TR BD ETF	464287432	45.2	1.6%	523,200	Put	Added+150,000
Advanced Micro Devices IncAMD	COM	007903107	43.6	1.5%	75,000	Put	Added+50,000
Apple IncAAPL	COM	037833100	43.0	1.5%	148,757		Reduced−48,680
Alphabet Inc Cap STKGOOGL	CL A	02079K305	42.5	1.5%	119,000	Call	Added+4,800
Microsoft CorpMSFT	COM	594918104	41.1	1.4%	110,300	Call	Reduced−17,300
Amazon Com IncAMZN	COM	023135106	40.5	1.4%	169,900	Call	Added+78,300
Apple IncAAPL	COM	037833100	38.4	1.3%	132,800	Call	Added+27,000
Netflix Inc.NFLX	COM	64110L106	33.7	1.2%	472,500	Call	Added+334,500
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	33.1	1.1%	345,078		Added+44,656
Meta Platforms IncMETA	CL A	30303M102	32.1	1.1%	57,000	Call	Added+22,800
Intel CorpINTC	COM	458140100	26.9	0.9%	192,900	Put	Unchanged
Adobe IncADBE	COM	00724F101	26.4	0.9%	128,777		Added+43,846
Oracle CorpORCL	COM	68389X105	25.7	0.9%	175,388		Reduced−823
Tesla IncTSLA	COM	88160R101	23.1	0.8%	55,026		Added+7,913
Microsoft CorpMSFT	COM	594918104	21.0	0.7%	56,252		Reduced−88,004
Advanced Micro Devices IncAMD	COM	007903107	20.7	0.7%	35,700	Call	Added+15,400
Netflix Inc.NFLX	COM	64110L106	20.7	0.7%	290,063		Added+164,254
Starbucks CorpSBUX	COM	855244109	20.4	0.7%	200,000	Put	Added+100,000
Coinbase Global Inc ComCOIN	CL A	19260Q107	20.0	0.7%	137,057		Added+13,472
Alphabet Inc Cap STKGOOGL	CL A	02079K305	19.9	0.7%	55,599		Reduced−97,047
Meta Platforms IncMETA	CL A	30303M102	19.7	0.7%	35,000	Put	Added+25,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	19.1	0.7%	40,000	Put	Reduced−90,000
Moderna IncMRNA	COM	60770K107	18.7	0.6%	267,131		Reduced−35,244
Marvell Technology IncMRVL	COM	573874104	18.6	0.6%	62,413		Added+16,102
Servicenow IncNOW	COM	81762P102	17.4	0.6%	175,629		Added+40,828
State STR SPDR S&P 500 ETF T TRSPY	UNIT	78462F103	16.9	0.6%	22,700	Put	New+22,700
Nvidia CorporationNVDA	COM	67066G104	15.3	0.5%	76,500	Put	Reduced−96,600
Broadcom IncAVGO	COM	11135F101	15.1	0.5%	40,000	Put	Added+10,000
Palantir Technologies IncPLTR	CL A	69608A108	14.7	0.5%	126,125		Added+49,637
PDD Holdings IncPDD	SPONSORED ADS	722304102	14.1	0.5%	185,492		Added+86,351
Freeport McMoran IncFCX	CL B	35671D857	13.2	0.5%	209,805		Reduced−67,616
KKR & Co IncKKR	COM	48251W104	12.9	0.4%	140,577		Reduced−2,170
Take-Two Interactive SoftwarTTWO	COM	874054109	12.0	0.4%	48,200	Call	Added+10,000
PAN Amern Silver CorpPAAS	COM	697900108	10.6	0.4%	232,381		Added+56,884
Sandisk CorpSNDK	COM	80004C200	10.6	0.4%	4,646		Reduced−592
American Airlines Group IncAAL	COM	02376R102	10.1	0.3%	558,421		Reduced−93,854
Nvidia CorporationNVDA	COM	67066G104	9.9	0.3%	49,600	Call	Reduced−56,900
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	9.7	0.3%	57,000	Call	New+57,000
Pfizer IncPFE	COM	717081103	9.6	0.3%	400,000	Put	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	9.6	0.3%	189,418		Reduced−63,392
Freeport McMoran IncFCX	CL B	35671D857	9.4	0.3%	150,000	Put	Added+50,000
Warner Bros Discovery Inc	COM SER A	934423104	9.3	0.3%	350,000	Call	New+350,000
Nike IncNKE	CL B	654106103	9.2	0.3%	224,399		Added+157,768
Alphabet Inc Cap STKGOOGL	CL C	02079K107	8.8	0.3%	25,000	Call	Added+19,000
Tesla IncTSLA	COM	88160R101	8.7	0.3%	20,700	Call	New+20,700
Qualcomm IncQCOM	COM	747525103	8.5	0.3%	45,996		Reduced−9,079
Amazon Com IncAMZN	COM	023135106	8.3	0.3%	35,000	Put	Unchanged
SPDR Gold TR GoldGLD	SHS	78463V107	8.3	0.3%	22,600	Call	Added+17,200
Unitedhealth Group IncUNH	COM	91324P102	8.3	0.3%	20,000	Call	New+20,000
Bank of Amer CorpBAC	COM	060505104	8.3	0.3%	145,276		Reduced−36,731
Zscaler IncZS	COM	98980G102	8.1	0.3%	57,440		Added+18,975
Alphabet Inc Cap STKGOOGL	CL C	02079K107	8.1	0.3%	22,802		Added+21,673
General MTRS CoGM	COM	37045V100	8.0	0.3%	104,270		Reduced−97,382
SLB LimitedSLB	COM STK	806857108	7.7	0.3%	166,660		Reduced−55,474
DOW Holdings IncDOW	COM	260557103	7.7	0.3%	281,634		Added+166,731
Fortinet IncFTNT	COM	34959E109	7.7	0.3%	49,950		Added+1,111
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.7	0.3%	10,035		Reduced−14,684
Strategy IncMSTR	CL A NEW	594972408	7.4	0.3%	85,064		Reduced−13,973
Arista Networks Inc ComANET	SHS	040413205	7.4	0.3%	43,369		Added+15,389
Salesforce IncCRM	COM	79466L302	7.2	0.2%	46,146		New+46,146
United Airls Holdings IncUAL	COM	910047109	7.1	0.2%	52,053		Reduced−11,919
Mercadolibre IncMELI	COM	58733R102	7.1	0.2%	4,156		Reduced−113
Boeing CoBA	COM	097023105	7.0	0.2%	32,545		Reduced−13,928
Lauder Estee Cos IncEL	CL A	518439104	7.0	0.2%	88,996		Reduced−46,748
Paypal Holdings IncPYPL	COM	70450Y103	7.0	0.2%	162,095		Reduced−30,853
Boston Scientific CorpBSX	COM	101137107	6.7	0.2%	157,526		Added+58,271
Jpmorgan Chase & CoJPM	COM	46625H100	6.5	0.2%	20,000	Call	New+20,000
Microsoft CorpMSFT	COM	594918104	6.5	0.2%	17,500	Put	Reduced−102,500
Albemarle CorpALB	COM	012653101	6.4	0.2%	47,628		Added+7,980
Barrick MNG Corp ComB	SHS	06849F108	6.4	0.2%	170,774		Reduced−77,772
Snowflake Inc ComSNOW	SHS	833445109	6.3	0.2%	24,816		Reduced−39,215
Lululemon Athletica IncLULU	COM	550021109	6.3	0.2%	55,203		Added+33,066
Lumentum Holdings IncLITE	COM	55024U109	6.2	0.2%	7,199		Added+4,443
Lauder Estee Cos IncEL	CL A	518439104	5.9	0.2%	75,000	Put	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	5.7	0.2%	50,000	Put	Added+25,000
Delta Air Lines IncDAL	COM NEW	247361702	5.2	0.2%	55,995		Reduced−6,080
Super Micro Computer IncSMCI	COM NEW	86800U302	5.2	0.2%	178,798		Reduced−123,502
Western Digital CorpWDC	COM	958102105	5.1	0.2%	8,030		Added+246
Northrop Grumman CorpNOC	COM	666807102	5.1	0.2%	10,006		Added+6,707
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	5.1	0.2%	29,790		New+29,790
Coreweave Inc ComCRWV	CL A	21873S108	5.1	0.2%	50,950		Reduced−118,675
Bloom Energy Corp ComBE	CL A	093712107	5.0	0.2%	16,654		Reduced−95,033
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	5.0	0.2%	310,647		Added+191,582
Applied Optoelectronics IncAAOI	COM	03823U102	4.9	0.2%	32,784		Added+19,271
Agnico Eagle Mines LtdAEM	COM	008474108	4.8	0.2%	29,991		Added+20,789
Disney Walt CoDIS	COM	254687106	4.8	0.2%	50,000	Put	New+50,000
Norwegian Cruise Line Holdings	SHS	G66721104	4.8	0.2%	226,632		Added+39,121
Palantir Technologies IncPLTR	CL A	69608A108	4.6	0.2%	39,600	Call	New+39,600
Biogen IncBIIB	COM	09062X103	4.6	0.2%	21,354		Reduced−5,100
Okta IncOKTA	CL A	679295105	4.5	0.2%	33,289		Reduced−4,370
Futu Holdings Ltd Spon AdsFUTU	CL A	36118L106	4.5	0.2%	48,430		Added+43,843
Cisco Sys IncCSCO	COM	17275R102	4.4	0.2%	37,500	Put	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	4.4	0.1%	12,272		Added+2,901
Applied Matls IncAMAT	COM	038222105	4.3	0.1%	5,991		Reduced−8,541
Ishares TR	20 YR TR BD ETF	464287432	4.3	0.1%	49,900	Call	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	4.3	0.1%	37,570		Reduced−23,462
Verizon Communications IncVZ	COM	92343V104	4.1	0.1%	96,186		Added+38,853
Constellation Energy CorpCEG	COM	21037T109	4.0	0.1%	15,939		Reduced−5,455
Air Products and Chemicals IAPD	COM	009158106	4.0	0.1%	13,479		Added+95
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.8	0.1%	7,638		Reduced−586
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.8	0.1%	5,000	Put	Unchanged
IntuitINTU	COM	461202103	3.8	0.1%	14,619		Added+4,368
Constellation Energy CorpCEG	COM	21037T109	3.7	0.1%	15,000	Put	Unchanged
Qualcomm IncQCOM	COM	747525103	3.7	0.1%	20,000	Call	Added+19,500
Barrick MNG Corp ComB	SHS	06849F108	3.7	0.1%	100,000	Put	Unchanged
AYA Gold & Silver IncAYA	COM	05466C109	3.6	0.1%	134,640		New+134,640
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	3.6	0.1%	271,543		Added+148,952
Pfizer IncPFE	COM	717081103	3.6	0.1%	150,000	Call	Unchanged
Wells Fargo & CoWFC	COM	949746101	3.6	0.1%	43,594		Added+30,111
Robinhood MKTS Inc ComHOOD	CL A	770700102	3.6	0.1%	35,624		Reduced−30,283
Netflix Inc.NFLX	COM	64110L106	3.6	0.1%	50,000	Put	Unchanged
ConocophillipsCOP	COM	20825C104	3.5	0.1%	33,835		Added+10,244
NIO IncNIO	SPON ADS	62914V106	3.5	0.1%	693,140		Added+314,975
T-Mobile US IncTMUS	COM	872590104	3.4	0.1%	20,530		Added+14,165
Unity Software IncU	COM	91332U101	3.4	0.1%	120,341		Reduced−44,196
YUM China Holdings IncYUMC	COM	98850P109	3.3	0.1%	10,710		Added+2,396
Emerson Elec CoEMR	COM	291011104	3.3	0.1%	23,150		Reduced−552
Palo Alto Networks IncPANW	COM	697435105	3.3	0.1%	9,604		Added+7,688
Visa Inc ComV	CL A	92826C839	3.2	0.1%	9,415		Added+4,495
General Mills IncGIS	COM	370334104	3.2	0.1%	90,519		Reduced−42,139
Circle Internet Group Inc ComCRCL	CL A	172573107	3.1	0.1%	49,042		Added+8,087
Rambus Inc DelRMBS	COM	750917106	3.1	0.1%	23,043		Added+16,294
Bloom Energy Corp ComBE	CL A	093712107	3.0	0.1%	10,000	Call	New+10,000
Sea LtdSE	SPONSORD ADS	81141R100	3.0	0.1%	31,258		Reduced−57,171
Airbnb Inc ComABNB	CL A	009066101	2.9	<0.1%	20,136		Added+16,615
Goodyear Tire & Rubr CoGT	COM	382550101	2.9	<0.1%	436,286		Added+21,106
Mastercard IncorporatedMA	CL A	57636Q104	2.9	<0.1%	5,593		Reduced−837
Stryker CorporationSYK	COM	863667101	2.8	<0.1%	8,948		Added+2,708
Oklo Inc ComOKLO	CL A	02156V109	2.8	<0.1%	53,745		Added+9,972
RTX CorporationRTX	COM	75513E101	2.8	<0.1%	14,531		Reduced−8,300
Tractor Supply CoTSCO	COM	892356106	2.7	<0.1%	86,443		Added+64,715
Blue Owl Capital Inc ComOWL	CL A	09581B103	2.7	<0.1%	308,812		Reduced−66,896
Uber Technologies IncUBER	COM	90353T100	2.7	<0.1%	37,000	Call	Added+13,500
Zoetis IncZTS	CL A	98978V103	2.6	<0.1%	36,756		Added+21,693
S&P Global IncSPGI	COM	78409V104	2.6	<0.1%	6,403		Added+3,623
ELI Lilly & CoLLY	COM	532457108	2.6	<0.1%	2,151		New+2,151
Tencent Music Entmt GroupTME	SPON ADS	88034P109	2.6	<0.1%	305,766		Added+79,077
Applovin Corp ComAPP	CL A	03831W108	2.5	<0.1%	4,944		Reduced−2,274
Mosaic CoMOS	COM	61945C103	2.5	<0.1%	117,962		Added+14,694
Dominos Pizza IncDPZ	COM	25754A201	2.5	<0.1%	8,398		Added+3,138
Walmart IncWMT	COM	931142103	2.5	<0.1%	21,755		Added+6,778
Regeneron PharmaceuticalsREGN	COM	75886F107	2.5	<0.1%	3,948		Added+2,736
KLA CorpKLAC	COM NEW	482480100	2.5	<0.1%	8,147		Added+6,977
Automatic Data Processing inADP	COM	053015103	2.5	<0.1%	10,942		Added+127
AST Spacemobile Inc ComASTS	CL A	00217D100	2.4	<0.1%	27,368		Added+22,070
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	2.4	<0.1%	79,117		Added+78,472
Coherent CorpCOHR	COM	19247G107	2.3	<0.1%	5,949		Added+1,869
Palantir Technologies IncPLTR	CL A	69608A108	2.3	<0.1%	20,100	Put	Added+100
Thermo Fisher Scientific IncTMO	COM	883556102	2.3	<0.1%	4,598		Added+539
Target CorpTGT	COM	87612E106	2.3	<0.1%	17,628		Reduced−3,886
Tripadvisor IncTRIP	COM	896945201	2.3	<0.1%	167,619		Reduced−74,864
Axon Enterprise IncAXON	COM	05464C101	2.3	<0.1%	4,076		Reduced−959
Cameco CorpCCJ	COM	13321L108	2.3	<0.1%	21,313		Added+2,572
Sandisk CorpSNDK	COM	80004C200	2.3	<0.1%	1,000	Call	New+1,000
GE Vernova IncGEV	COM	36828A101	2.2	<0.1%	1,915		Reduced−1,792
Cisco Sys IncCSCO	COM	17275R102	2.2	<0.1%	19,047		Added+1,011
Jpmorgan Chase & CoJPM	COM	46625H100	2.2	<0.1%	6,805		Reduced−1,911
Aerovironment IncAVAV	COM	008073108	2.2	<0.1%	13,391		Added+6,190
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.2	<0.1%	4,433		Added+173
Gilead Sciences IncGILD	COM	375558103	2.2	<0.1%	17,286		Added+5,968
Fiserv IncFISV	COM	337738108	2.1	<0.1%	42,344		Added+5,564
Nike IncNKE	CL B	654106103	2.1	<0.1%	50,000	Put	New+50,000
Roblox CorpRBLX	CL A	771049103	2.0	<0.1%	36,514		Reduced−8,818
The Trade Desk Inc ComTTD	CL A	88339J105	2.0	<0.1%	109,703		Added+5,317
Johnson & JohnsonJNJ	COM	478160104	2.0	<0.1%	7,758		Reduced−4,414
QXO IncQXO	COM NEW	82846H405	1.9	<0.1%	112,744		Reduced−30,986
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.9	<0.1%	38,822		Added+32,118
Pinterest IncPINS	CL A	72352L106	1.9	<0.1%	91,043		Reduced−65,769
Lockheed Martin CorpLMT	COM	539830109	1.9	<0.1%	3,675		Reduced−2,044
American WTR WKS Co Inc NewAWK	COM	030420103	1.9	<0.1%	14,163		Added+4,220
Constellation Brands IncSTZ	CL A	21036P108	1.8	<0.1%	13,167		Reduced−18,970
Howmet Aerospace IncHWM	COM	443201108	1.8	<0.1%	6,794		Reduced−45
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.8	<0.1%	6,709		Reduced−22,147
Sofi Technologies IncSOFI	COM	83406F102	1.8	<0.1%	101,166		Added+27,614
Apollo Global MGMT IncAPO	COM	03769M106	1.8	<0.1%	15,000	Put	New+15,000
Baker Hughes CompanyBKR	CL A	05722G100	1.8	<0.1%	31,541		Added+4,387
Wheaton Precious Metals CorpWPM	COM	962879102	1.8	<0.1%	15,584		Added+8,211
Energy Fuels IncUUUU	COM NEW	292671708	1.7	<0.1%	95,266		Added+41,183
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.7	<0.1%	18,000	Call	Reduced−82,100
Draftkings Inc New ComDKNG	CL A	26142V105	1.7	<0.1%	67,874		Reduced−27,994
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	1.7	<0.1%	479,288		Added+306,203
Trip Com Group LtdTCOM	ADS	89677Q107	1.7	<0.1%	41,739		Added+28,569
Snap IncSNAP	CL A	83304A106	1.7	<0.1%	373,345		Added+54,590
Quanta SVCS IncPWR	COM	74762E102	1.7	<0.1%	2,302		Added+629
LKQ CorpLKQ	COM	501889208	1.6	<0.1%	62,486		Reduced−9,876
Capital One Finl CorpCOF	COM	14040H105	1.6	<0.1%	8,146		Reduced−7,157
Pfizer IncPFE	COM	717081103	1.6	<0.1%	67,691		Reduced−54,710
Vistra CorpVST	COM	92840M102	1.6	<0.1%	10,268		Reduced−27,090
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.6	<0.1%	100,000	Put	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	1.6	<0.1%	13,590		Reduced−4,471
Jones Lang Lasalle IncJLL	COM	48020Q107	1.6	<0.1%	5,141		Added+1,384
Gamestop CorpGME	CL A	36467W109	1.6	<0.1%	72,000	Call	New+72,000
Cloudflare Inc CL aNET	COM	18915M107	1.6	<0.1%	6,458		Reduced−838
Warner Bros Discovery Inc	COM SER A	934423104	1.6	<0.1%	59,225		Added+27,493
Strategy IncMSTR	CL A NEW	594972408	1.6	<0.1%	18,100	Call	Reduced−10,700
Wendys CoWEN	COM	95058W100	1.5	<0.1%	182,872		Reduced−17,660
General Dynamics CorpGD	COM	369550108	1.5	<0.1%	4,273		Reduced−1,087
USA Rare Earth IncUSAR	COM	91733P107	1.5	<0.1%	69,455		Added+28,954
Enphase Energy IncENPH	COM	29355A107	1.5	<0.1%	30,034		Added+4,349
Citigroup IncC	COM NEW	172967424	1.5	<0.1%	10,449		Reduced−116,650
Coinbase Global Inc ComCOIN	CL A	19260Q107	1.5	<0.1%	10,000	Put	New+10,000
Lennar CorpLEN	CL A	526057104	1.4	<0.1%	15,860		Added+3,773
Caterpillar IncCAT	COM	149123101	1.4	<0.1%	1,345		Reduced−5,280
Chipotle Mexican Grill IncCMG	COM	169656105	1.4	<0.1%	41,765		Reduced−54,327
Ormat Technologies IncORA	COM	686688102	1.4	<0.1%	13,018		Added+742
Booking Holdings IncBKNG	COM	09857L108	1.4	<0.1%	7,940		Added+6,942
Halliburton CoHAL	COM	406216101	1.4	<0.1%	41,646		Added+13,214
Abbvie IncABBV	COM	00287Y109	1.4	<0.1%	5,558		Added+2,030
Nike IncNKE	CL B	654106103	1.4	<0.1%	34,000	Call	New+34,000
Deckers Outdoor CorpDECK	COM	243537107	1.4	<0.1%	13,950		Reduced−731
Novo-Nordisk a SNVO	ADR	670100205	1.4	<0.1%	28,796		Reduced−124,447
Take-Two Interactive SoftwarTTWO	COM	874054109	1.4	<0.1%	5,405		Reduced−5,483
LAM Research CorpLRCX	COM NEW	512807306	1.3	<0.1%	3,114		Reduced−5,471
Empire ST Rlty TR IncESRT	CL A	292104106	1.3	<0.1%	247,806		Unchanged
Transdigm Group IncTDG	COM	893641100	1.3	<0.1%	984		Reduced−784
Doordash IncDASH	CL A	25809K105	1.3	<0.1%	7,046		Reduced−6,839
MDA Space LtdMDA	COM	55293N109	1.3	<0.1%	22,176		Reduced−4,542
United Parcel SVCS IncUPS	CL B	911312106	1.3	<0.1%	12,061		Added+874
Corteva IncCTVA	COM	22052L104	1.3	<0.1%	15,083		Added+3,640
Texas Instrs IncTXN	COM	882508104	1.3	<0.1%	4,277		Reduced−602
Autodesk IncADSK	COM	052769106	1.3	<0.1%	6,502		Added+2,419
Astera Labs IncALAB	COM	04626A103	1.3	<0.1%	2,595		Reduced−2,970
First Solar IncFSLR	COM	336433107	1.3	<0.1%	5,299		Reduced−1,899
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.2	<0.1%	64,407		Reduced−6,576
Autonation IncAN	COM	05329W102	1.2	<0.1%	6,681		Added+5,369
Abbott LaboratoriesABT	COM	002824100	1.2	<0.1%	13,533		Reduced−2,957
Moodys CorpMCO	COM	615369105	1.2	<0.1%	2,665		Reduced−439
Robinhood MKTS Inc ComHOOD	CL A	770700102	1.2	<0.1%	12,000	Call	Reduced−1,000
Waste MGMT Inc DelWM	COM	94106L109	1.2	<0.1%	5,303		Reduced−879
Reddit IncRDDT	CL A	75734B100	1.2	<0.1%	6,790		Added+1,014
Molson Coors Beverage CoTAP	CL B	60871R209	1.2	<0.1%	29,900		Added+14,590
Shopify Inc CL a Sub VTGSHOP	SHS	82509L107	1.2	<0.1%	9,692		Reduced−15,139
Generac Holdings IncGNRC	COM	368736104	1.2	<0.1%	3,948		Reduced−796
Coeur MNG IncCDE	COM NEW	192108504	1.1	<0.1%	70,181		Added+36,790
Kinross Gold CorpKGC	COM	496902404	1.1	<0.1%	48,446		Added+35,063
L3HARRIS Technologies IncLHX	COM	502431109	1.1	<0.1%	3,924		Added+798
Onto Innovation IncONTO	COM	683344105	1.1	<0.1%	3,012		Added+1,600
Charter Communications IncCHTR	CL A	16119P108	1.1	<0.1%	8,008		Added+2,793
Heico Corp NewHEI	COM	422806109	1.1	<0.1%	3,062		Added+222
HP IncHPQ	COM	40434L105	1.1	<0.1%	48,965		Reduced−16,916
Hecla Mining CompanyHL	COM	422704106	1.1	<0.1%	69,419		Reduced−5,721
Biontech SEBNTX	SPONSORED ADS	09075V102	1.1	<0.1%	11,461		Reduced−15,323
On Semiconductor CorpON	COM	682189105	1.1	<0.1%	11,279		Added+5,532
Teladoc Health IncTDOC	COM	87918A105	1.1	<0.1%	125,517		Added+14,670
Novo-Nordisk a SNVO	ADR	670100205	1.1	<0.1%	22,000	Call	Added+20,000
Hubspot IncHUBS	COM	443573100	1.0	<0.1%	5,753		Added+2,719
Cerebras Systems Inc ComCBRS	CL A	15675D103	1.0	<0.1%	4,722		New+4,722
Workday IncWDAY	CL A	98138H101	1.0	<0.1%	8,307		Reduced−11,056
Kohls CorpKSS	COM	500255104	1.0	<0.1%	57,316		Reduced−7,017
Emcor Group IncEME	COM	29084Q100	1.0	<0.1%	1,221		Reduced−179
Viavi Solutions IncVIAV	COM	925550105	1.0	<0.1%	20,710		Added+710
Sitime CorpSITM	COM	82982T106	1.0	<0.1%	1,303		New+1,303
Occidental Pete CorpOXY	COM	674599105	1.0	<0.1%	19,822		Added+7,196
Beam Therapeutics IncBEAM	COM	07373V105	1.0	<0.1%	27,926		Added+15,559
Celestica IncCLS	COM	15101Q207	1.0	<0.1%	2,617		Reduced−1,012
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.0	<0.1%	22,028		Added+891
Coinbase Global Inc ComCOIN	CL A	19260Q107	1.0	<0.1%	6,500	Call	Reduced−6,000
CF Industries HoldCF	COM	125269100	0.9	<0.1%	8,758		Added+7,470
Eversource EnergyES	COM	30040W108	0.9	<0.1%	13,049		Reduced−14,398
Coca Cola CoKO	COM	191216100	0.9	<0.1%	11,534		Reduced−14,168
Align Technology IncALGN	COM	016255101	0.9	<0.1%	5,535		Added+483
Plug PWR IncPLUG	COM NEW	72919P202	0.9	<0.1%	342,825		Added+165,913
Vertiv Holdings Co ComVRT	CL A	92537N108	0.9	<0.1%	2,730		Added+290
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.9	<0.1%	15,043		Added+2,407
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.9	<0.1%	111,000		Added+19,026
Intercontinental Exchange inICE	COM	45866F104	0.9	<0.1%	7,304		Added+3,719
Datadog Inc CL aDDOG	COM	23804L103	0.9	<0.1%	3,437		Reduced−2,404
Cognizant Technology SolutioCTSH	CL A	192446102	0.9	<0.1%	23,101		Added+20,173
Nextpower Inc Class aNXT	COM	65290E101	0.9	<0.1%	7,496		Added+812
Infosys LtdINFY	SPONSORED ADR	456788108	0.9	<0.1%	83,300		Added+70,528
Atlassian CorporationTEAM	CL A	049468101	0.9	<0.1%	11,083		Reduced−12,355
Energizer Holdings IncENR	COM	29272W109	0.9	<0.1%	39,813		Reduced−130,315
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,025		Added+1,286
Hershey CoHSY	COM	427866108	0.8	<0.1%	4,831		Added+3,936
Fidelity Natl Information SVFIS	COM	31620M106	0.8	<0.1%	21,800		Added+9,265
Echostar CorpECHO	CL A	278768106	0.8	<0.1%	8,222		Added+1,230
Navitas Semiconductor CorpNVTS	COM	63942X106	0.8	<0.1%	46,504		Reduced−19,611
Enbridge IncENB	COM	29250N105	0.8	<0.1%	14,478		Added+822
Mara Holdings IncMARA	COM	565788106	0.8	<0.1%	58,945		Reduced−53,279
Ingredion IncINGR	COM	457187102	0.8	<0.1%	8,583		Reduced−1,953
Cleanspark IncCLSK	COM NEW	18452B209	0.8	<0.1%	55,834		Reduced−25,205
Ciena CorpCIEN	COM NEW	171779309	0.8	<0.1%	1,648		Added+529
Valero Energy CorpVLO	COM	91913Y100	0.8	<0.1%	3,086		Reduced−802
Costco Wholesale CorporationCOST	COM	22160K105	0.8	<0.1%	857		Added+446
Rocket Lab CorpRKLB	COM	773121108	0.8	<0.1%	7,818		Reduced−5,030
American International Group IncAIG	COM NEW	026874784	0.8	<0.1%	10,576		Reduced−3,424
Conagra Brands IncCAG	COM	205887102	0.8	<0.1%	58,288		Added+19,891
Morgan StanleyMS	COM NEW	617446448	0.8	<0.1%	3,753		Reduced−6,166
International Paper CoIP	COM	460146103	0.8	<0.1%	20,583		Reduced−2,034
Orla MNG Ltd New	COM	68634K106	0.8	<0.1%	80,000		Reduced−16,159
Duolingo Inc CL aDUOL	COM	26603R106	0.8	<0.1%	6,797		Reduced−6,576
Alamos Gold Inc ComAGI	CL A	011532108	0.8	<0.1%	25,708		Added+4,080
Parker-Hannifin CorpPH	COM	701094104	0.8	<0.1%	789		Added+55
Fox Corp CL aFOXA	COM	35137L105	0.8	<0.1%	14,635		New+14,635
Silvercorp Metals IncSVM	COM	82835P103	0.8	<0.1%	72,350		Added+65,000
Ecolab IncECL	COM	278865100	0.8	<0.1%	2,713		Reduced−302
Digital Rlty TR IncDLR	COM	253868103	0.8	<0.1%	4,198		Reduced−389
Mongodb IncMDB	CL A	60937P106	0.8	<0.1%	2,236		Reduced−1,195
Omnicom Group IncOMC	COM	681919106	0.8	<0.1%	10,300		Added+3,336
D-Wave Quantum IncQBTS	COM	26740W109	0.7	<0.1%	31,187		Reduced−51,371
Honeywell International IncHON	COM	438516205	0.7	<0.1%	3,336		New+3,336
Mettler Toledo InternationalMTD	COM	592688105	0.7	<0.1%	583		Added+495
Eldorado Gold Corp NewEGO	COM	284902509	0.7	<0.1%	16,840		Added+16,830
Formfactor IncFORM	COM	346375108	0.7	<0.1%	4,600		Added+2,600
American Tower CorpAMT	COM	03027X100	0.7	<0.1%	4,497		Reduced−4,950
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.7	<0.1%	4,300	Put	New+4,300
Xylem IncXYL	COM	98419M100	0.7	<0.1%	6,185		Reduced−449
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	<0.1%	12,628		Reduced−100,037
Figma IncFIG	CLASS A COM STK	316841105	0.7	<0.1%	40,006		Added+13,204
Roku Inc ComROKU	CL A	77543R102	0.7	<0.1%	5,184		Reduced−1,052
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	15,873		Reduced−3,150
Hubbell IncHUBB	COM	443510607	0.7	<0.1%	1,352		Added+1,284
Quantum Computing IncQUBT	COM	74766W108	0.7	<0.1%	72,815		Added+17,660
Nextera Energy IncNEE	COM	65339F101	0.7	<0.1%	8,034		Reduced−17,341
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.7	<0.1%	20,929		Added+13,457
Lucid Group IncLCID	COM NEW	549498202	0.7	<0.1%	105,000	Call	New+105,000
Edison InternationalEIX	COM	281020107	0.7	<0.1%	9,425		Reduced−7,955
The Campbells CompanyCPB	COM	134429109	0.7	<0.1%	31,310		Reduced−52,660
Western Alliance BancorpWAL	COM	957638109	0.7	<0.1%	8,360		Reduced−5,483
PVH CorporationPVH	COM	693656100	0.7	<0.1%	9,186		Added+234
BWX Technologies IncBWXT	COM	05605H100	0.7	<0.1%	3,496		Reduced−45
Expedia Group IncEXPE	COM NEW	30212P303	0.7	<0.1%	2,653		Reduced−1,065
PAN Amern Silver CorpPAAS	COM	697900108	0.7	<0.1%	15,100	Call	Reduced−50,100
Deere & CoDE	COM	244199105	0.7	<0.1%	1,063		Added+43
Uipath IncPATH	CL A	90364P105	0.7	<0.1%	61,753		Added+22,766
Galaxy Digital Inc.GLXY	CL A	36317J209	0.7	<0.1%	24,415		Added+16,431
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,100		Reduced−5,152
Abercrombie & Fitch CoANF	CL A	002896207	0.7	<0.1%	7,339		Added+2,175
Magna International IncMGA	COM	559222401	0.7	<0.1%	9,996		Added+9,934
Schwab Charles CorpSCHW	COM	808513105	0.7	<0.1%	7,109		Added+611
SAP SESAP	SPON ADR	803054204	0.7	<0.1%	4,236		Added+343
Amgen IncAMGN	COM	031162100	0.6	<0.1%	1,789		Added+314
Merck & Co IncMRK	COM	58933Y105	0.6	<0.1%	5,000	Put	New+5,000
Leidos Holdings IncLDOS	COM	525327102	0.6	<0.1%	6,237		Added+879
Amphenol CorpAPH	CL A	032095101	0.6	<0.1%	3,640		Reduced−1,905
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.6	<0.1%	2,616		Reduced−28
Portland Gen Elec CoPOR	COM NEW	736508847	0.6	<0.1%	12,247		Added+959
Riot Platforms IncRIOT	COM	767292105	0.6	<0.1%	23,152		Reduced−43,191
Shake Shack IncSHAK	CL A	819047101	0.6	<0.1%	11,296		Added+6,828
Union Pac CorpUNP	COM	907818108	0.6	<0.1%	2,326		Added+934
Cummins IncCMI	COM	231021106	0.6	<0.1%	884		Reduced−131
McKesson CorpMCK	COM	58155Q103	0.6	<0.1%	834		Added+471
Crane CompanyCR	COMMON STOCK	224408104	0.6	<0.1%	2,820		Reduced−654
Gartner IncIT	COM	366651107	0.6	<0.1%	4,836		Added+272
Iovance Biotherapeutics IncIOVA	COM	462260100	0.6	<0.1%	150,000		Reduced−10,000
Celsius Holdings IncCELH	COM NEW	15118V207	0.6	<0.1%	21,248		Added+5,083
NU Holdings Ltd Ord	SHS CL A	G6683N103	0.6	<0.1%	46,551		Added+11,377
Block IncXYZ	CL A	852234103	0.6	<0.1%	8,119		Reduced−24,323
Kroger CoKR	COM	501044101	0.6	<0.1%	11,064		Added+4,892
Veeco Instrs Inc DelVECO	COM	922417100	0.6	<0.1%	8,000		New+8,000
Viking Therapeutics IncVKTX	COM	92686J106	0.6	<0.1%	15,457		Reduced−7,355
Cadence Design System IncCDNS	COM	127387108	0.6	<0.1%	1,603		Reduced−2,289
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.6	<0.1%	8,000		New+8,000
Ishares TR	EXPANDED TECH	464287515	0.6	<0.1%	6,600	Put	Reduced−3,400
Lyft Inc CL aLYFT	COM	55087P104	0.6	<0.1%	40,907		Reduced−20,742
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	2,000	Call	New+2,000
Viatris IncVTRS	COM	92556V106	0.6	<0.1%	37,269		Reduced−1,025
Curtiss Wright CorpCW	COM	231561101	0.6	<0.1%	778		Reduced−192
Tempus Ai IncTEM	CL A	88023B103	0.6	<0.1%	10,136		Reduced−21,158
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,551		Added+1,118
Prologis Inc.PLD	COM	74340W103	0.6	<0.1%	4,297		Added+4,101
Everest Group Ltd	COM	G3223R108	0.6	<0.1%	1,626		Reduced−9
Everpure IncP	CL A	74624M102	0.6	<0.1%	7,345		Reduced−7,352
Interactive Brokers Group in ComIBKR	CL A	45841N107	0.6	<0.1%	6,582		Reduced−14,553
Renaissancere Holdings Ltd	COM	G7496G103	0.6	<0.1%	1,790		Reduced−12
Toyota Motor CorpTM	ADS	892331307	0.6	<0.1%	3,358		Added+2,307
Oshkosh CorpOSK	COM	688239201	0.6	<0.1%	3,657		Added+354
Symbotic Inc Class aSYM	COM	87151X101	0.6	<0.1%	12,420		Added+6,913
Dropbox IncDBX	CL A	26210C104	0.6	<0.1%	20,254		Added+17,760
Axis Cap Holdings Ltd	SHS	G0692U109	0.6	<0.1%	5,161		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.6	<0.1%	2,507		New+2,507
Nutrien LtdNTR	COM	67077M108	0.6	<0.1%	7,082		Added+1,170
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,302		Reduced−2,441
LAS Vegas Sands CorpLVS	COM	517834107	0.6	<0.1%	11,909		Added+3,619
Alcoa CorpAA	COM	013872106	0.5	<0.1%	10,527		Added+8,635
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	7,365		Reduced−5,073
Cullinan Therapeutics IncCGEM	COM	230031106	0.5	<0.1%	30,000		Added+20,000
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,497		Reduced−4,973
New York Times Co MTN BeNYT	CL A	650111107	0.5	<0.1%	7,765		Added+1,240
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.5	<0.1%	11,258		Added+11,190
American Express CoAXP	COM	025816109	0.5	<0.1%	1,595		Reduced−4,975
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,699		Added+1,467
Warner Music Group Corp ComWMG	CL A	934550203	0.5	<0.1%	19,611		Reduced−6,166
CME Group IncCME	COM	12572Q105	0.5	<0.1%	2,402		Added+527
Critical Metals Corp Pubco Ord	SHS	G2662B103	0.5	<0.1%	51,349		Added+47,349
EOG Res IncEOG	COM	26875P101	0.5	<0.1%	4,050		Reduced−21,376
Bausch Health Cos IncBHC	COM	071734107	0.5	<0.1%	74,972		Added+25,021
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	21,231		Added+6,248
Veeva Sys Inc CL aVEEV	COM	922475108	0.5	<0.1%	2,896		Reduced−1,214
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	12,407		Added+4,195
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,336		Added+862
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,500	Put	New+2,500
Jackson Financial Inc ComJXN	CL A	46817M107	0.5	<0.1%	5,000		Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	0.5	<0.1%	8,730		Reduced−5,036
Hyperliquid Strategies IncPURR	COM	44916Y106	0.5	<0.1%	64,498		New+64,498
Dollar Gen CorpDG	COM	256677105	0.5	<0.1%	4,402		Added+1,125
Netease Com IncNTES	SPONSORED ADS	64110W102	0.5	<0.1%	3,939		Reduced−5,216
Upstart Holdings IncUPST	COM	91680M107	0.5	<0.1%	14,240		Reduced−5,270
Nasdaq IncNDAQ	COM	631103108	0.5	<0.1%	6,398		Added+2,560
SBA Communications CorpSBAC	CL A	78410G104	0.5	<0.1%	2,827		Added+1,736
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	945		Added+936
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,770		Added+609
Waste Connections IncWCN	COM	94106B101	0.5	<0.1%	2,196		Added+41
Edap TMS S aFOCL	SPONSORED ADR	268311107	0.5	<0.1%	94,990		Unchanged
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	10,500	Put	Reduced−150,000
YPF Sociedad Anonima Spon AdrYPF	CL D	984245100	0.5	<0.1%	10,727		Added+3,986
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,004		Reduced−1
Teledyne Technologies IncTDY	COM	879360105	0.5	<0.1%	715		Added+48
Tyson Foods IncTSN	CL A	902494103	0.5	<0.1%	8,162		Added+727
Roper Technologies IncROP	COM	776696106	0.5	<0.1%	1,380		Added+996
Metlife IncMET	COM	59156R108	0.5	<0.1%	5,502		Reduced−19,000
Canadian Pacific Kansas CityCP	COM	13646K108	0.5	<0.1%	5,363		Reduced−192
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.5	<0.1%	126,249		Added+98,250
Uranium Energy CorpUEC	COM	916896103	0.5	<0.1%	43,000		New+43,000
Altria Group IncMO	COM	02209S103	0.5	<0.1%	6,351		Reduced−3,654
Microchip Technology Inc.MCHP	COM	595017104	0.5	<0.1%	4,962		Reduced−1,644
Equinox Gold CorpEQX	COM	29446Y502	0.5	<0.1%	46,125		New+46,125
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	2,032		Added+316
Electronic Arts Inc	COM	285512109	0.4	<0.1%	2,158		Reduced−1,484
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	3,947		Added+1,292
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.4	<0.1%	5,268		Added+2,130
Infleqtion Inc ComINFQ	SHS	45676K103	0.4	<0.1%	32,832		Reduced−4,168
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	874		Reduced−426
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	5,639		Added+3,600
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	21,298		Added+5,002
GFL Environmental Inc Sub VTGGFL	SHS	36168Q104	0.4	<0.1%	8,553		Added+113
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	3,246		Reduced−117,399
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.4	<0.1%	4,800		New+4,800
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.4	<0.1%	24,345		Reduced−1,915
Lear CorpLEA	COM NEW	521865204	0.4	<0.1%	3,092		Reduced−537
Skyworks Solutions IncSWKS	COM	83088M102	0.4	<0.1%	6,110		Reduced−3,701
Nuscale PWR Corp CL aSMR	COM	67079K100	0.4	<0.1%	40,998		Added+2,716
Clean Harbors IncCLH	COM	184496107	0.4	<0.1%	1,365		Added+11
Blackberry LtdBB	COM	09228F103	0.4	<0.1%	28,624		Added+15,655
Cipher Digital IncCIFR	COM	17253J106	0.4	<0.1%	16,471		Reduced−1,986
Planet Labs PBC ComPL	CL A	72703X106	0.4	<0.1%	12,179		Reduced−4,470
Resmed IncRMD	COM	761152107	0.4	<0.1%	2,038		Added+481
AT&T IncT	COM	00206R102	0.4	<0.1%	19,120		Reduced−36,123
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,715		Reduced−12
Docusign IncDOCU	COM	256163106	0.4	<0.1%	8,772		Added+1,672
Gartner IncIT	COM	366651107	0.4	<0.1%	3,000	Put	Unchanged
Baxter International IncBAX	COM	071813109	0.4	<0.1%	18,168		Reduced−76,172
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,812		Added+24
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	<0.1%	2,000	Call	New+2,000
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,570		Added+1,020
Daqo New Energy Corp SPNSRDDQ	ADS NEW	23703Q203	0.4	<0.1%	28,435		Added+11,668
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.4	<0.1%	50,000		Reduced−15,000
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.4	<0.1%	3,999		Reduced−548
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	2,988		Added+253
LI Auto IncLI	SPONSORED ADS	50202M102	0.4	<0.1%	31,693		Reduced−6,185
Teck Resources LtdTECK	CL B	878742204	0.4	<0.1%	6,255		Reduced−1,954
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	2,908		Reduced−6,399
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	<0.1%	500	Put	Reduced−1,800
Brookfield Asset Managmt Ltd CL a LMT VTGBAM	SHS	113004105	0.4	<0.1%	8,167		Reduced−3,142
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,531		Added+50
Crown Castle IncCCI	COM	22822V101	0.4	<0.1%	4,737		Reduced−20
Sentinelone IncS	CL A	81730H109	0.4	<0.1%	20,950		Reduced−75,526
Under Armour IncUAA	CL A	904311107	0.3	<0.1%	54,734		Reduced−19,637
Delcath Sys IncDCTH	COM NEW	24661P807	0.3	<0.1%	27,699		Added+17,699
Stoneco Ltd Com	CL A	G85158106	0.3	<0.1%	31,917		Added+29,946
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	652		Reduced−12
Reliance IncRS	COM	759509102	0.3	<0.1%	924		Added+32
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,526		New+2,526
Ball CorpBALL	COM	058498106	0.3	<0.1%	5,415		Added+188
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	7,639		Added+5,131
Intuitive Machines Inc Class aLUNR	COM	46125A100	0.3	<0.1%	15,613		Reduced−5,452
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	7,801		Added+2,788
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	991		Reduced−356
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	18,670		Added+2,090
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	835		Reduced−2,865
Oceanagold CorpOGC	COM NEW	675222400	0.3	<0.1%	9,000		New+9,000
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	231		Added+68
Crown Holdings IncCCK	COM	228368106	0.3	<0.1%	2,824		Reduced−79
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	8,412		Reduced−978
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	18,604		Reduced−17,396
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.3	<0.1%	32,215		Reduced−32,771
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.3	<0.1%	20,528		Added+11,027
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.3	<0.1%	32,352		Added+14,930
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	259		Reduced−11
Cronos Group IncCRON	COM	22717L101	0.3	<0.1%	79,369		Reduced−10,100
Nektar TherapeuticsNKTR	COM NEW	640268306	0.3	<0.1%	4,400		Added+2,400
Keel Infrastructure Corp ComKEEL	SHS	486917107	0.3	<0.1%	53,000		New+53,000
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,182		Reduced−447
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,163		Added+70
Bridgebio Pharma IncBBIO	COM	10806X102	0.3	<0.1%	4,013		Added+1,989
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	4,088		Added+1,417
Vale S aVALE	SPONSORED ADS	91912E105	0.3	<0.1%	19,561		Reduced−103,630
Urban Outfitters IncURBN	COM	917047102	0.3	<0.1%	4,127		Reduced−43
Zebra Technologies CorporatiZBRA	CL A	989207105	0.3	<0.1%	1,105		Reduced−1,183
Hesai GroupHSAI	SPONSORED ADS	428050108	0.3	<0.1%	15,911		Added+6,078
C3 Ai IncAI	CL A	12468P104	0.3	<0.1%	31,849		Reduced−444
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	3,215		Reduced−875
Quantumscape Corp ComQS	CL A	74767V109	0.3	<0.1%	37,949		Added+21,603
FIVE9 IncFIVN	COM	338307101	0.3	<0.1%	13,420		Reduced−8,505
Core Scientific Inc NewCORZ	COM	21874A106	0.3	<0.1%	11,044		Added+652
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,483		Reduced−454
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	260		Reduced−122
Jabil IncJBL	COM	466313103	0.3	<0.1%	702		Reduced−479
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	3,980		Reduced−11,594
Zillow Group IncZG	CL A	98954M101	0.3	<0.1%	8,538		Added+3,776
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	1,645		Added+44
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.3	<0.1%	63,472		Reduced−25,109
Ford MTR CoF	COM	345370860	0.3	<0.1%	19,099		Added+11,047
Natera IncNTRA	COM	632307104	0.3	<0.1%	976		Reduced−839
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	4,123		Reduced−28,123
Affirm Holdings Inc ComAFRM	CL A	00827B106	0.3	<0.1%	3,235		Reduced−53,829
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	2,930		Reduced−1,294
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,496		Reduced−1,108
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	2,600	Call	New+2,600
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	2,979		Reduced−2,774
Global PMTS IncGPN	COM	37940X102	0.3	<0.1%	3,520		Added+83
KBR IncKBR	COM	48242W106	0.3	<0.1%	7,357		Added+4,384
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.3	<0.1%	5,189		Reduced−29,358
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	2,334		Reduced−6,300
Bath & Body Works IncBBWI	COM	070830104	0.2	<0.1%	10,685		Reduced−6,049
AecomACM	COM	00766T100	0.2	<0.1%	3,534		Added+184
Endeavour Silver CorpEXK	COM	29258Y103	0.2	<0.1%	22,919		Reduced−8,870
Proto Labs IncPRLB	COM	743713109	0.2	<0.1%	3,000		Reduced−2,000
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	23,109		Reduced−378
Crocs IncCROX	COM	227046109	0.2	<0.1%	2,013		Reduced−4,352
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	1,061		Reduced−9,931
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	2,000	Call	Unchanged
Copart IncCPRT	COM	217204106	0.2	<0.1%	8,602		Added+1,909
E L F Beauty IncELF	COM	26856L103	0.2	<0.1%	3,245		Reduced−2,837
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	1,157		Reduced−8,360
MSC Indl Direct IncMSM	CL A	553530106	0.2	<0.1%	1,990		Reduced−10
Amer Sports Inc Com	SHS	G0260P102	0.2	<0.1%	6,992		Reduced−4,686
MKS Inc.MKSI	COM	55306N104	0.2	<0.1%	530		Reduced−649
Maxlinear IncMXL	COM	57776J100	0.2	<0.1%	1,827		New+1,827
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	2,132		Reduced−14,743
GAP IncGAP	COM	364760108	0.2	<0.1%	12,449		Added+7,936
GEN Digital IncGEN	COM	668771108	0.2	<0.1%	9,343		Reduced−4,244
Macrogenics IncMGNX	COM	556099109	0.2	<0.1%	50,000		Unchanged
Paramount Skydance Corp ComSKYD	CL B	69932A204	0.2	<0.1%	23,354		Reduced−20,961
Signet Jewelers Limited	SHS	G81276100	0.2	<0.1%	2,667		Added+946
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,188		Reduced−1,926
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	2,400		Reduced−300
Forgent Power Solutions Inc ComFPS	SHS CL A	34631F102	0.2	<0.1%	4,000		New+4,000
Rivian Automotive Inc ComRIVN	CL A	76954A103	0.2	<0.1%	12,801		Added+1,504
The Cigna GroupCI	COM	125523100	0.2	<0.1%	802		Reduced−1,777
Amkor Technology IncAMKR	COM	031652100	0.2	<0.1%	2,545		Added+1,123
Ambarella Inc	SHS	G037AX101	0.2	<0.1%	2,546		Reduced−17,803
Analog Devices IncADI	COM	032654105	0.2	<0.1%	546		Reduced−369
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,350		Reduced−6,257
Aflac IncAFL	COM	001055102	0.2	<0.1%	1,832		Added+1,217
Shoals Technologies Group inSHLS	CL A	82489W107	0.2	<0.1%	21,618		Reduced−8,090
Gentherm IncTHRM	COM	37253A103	0.2	<0.1%	6,260		Added+971
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,255		Added+669
Ametek IncAME	COM	031100100	0.2	<0.1%	882		Reduced−4
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	6,438		Added+3,835
Qualys IncQLYS	COM	74758T303	0.2	<0.1%	1,520		Added+316
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.2	<0.1%	3,598		Added+127
HUT 8 CorpHUT	COM	44812J104	0.2	<0.1%	1,250		Reduced−6,942
VIR Biotechnology IncVIR	COM	92764N102	0.2	<0.1%	20,000		New+20,000
Vuzix CorpVUZI	COM NEW	92921W300	0.2	<0.1%	70,000	Call	New+70,000
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	17,642		Added+9,165
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	448		Added+237
Capri Holdings Limited	SHS	G1890L107	0.2	<0.1%	10,869		Reduced−594
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,097		Reduced−181
Skeena Res Ltd NewSKE	COM	83056P715	0.2	<0.1%	7,360		Unchanged
Fastly IncFSLY	CL A	31188V100	0.2	<0.1%	10,684		Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	559		Reduced−844
Altimmune IncALT	COM NEW	02155H200	0.2	<0.1%	64,000		Reduced−1,000
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,500		Reduced−3,500
Regal Rexnord CorporationRRX	COM	758750103	0.2	<0.1%	810		Added+156
Firefly Aerospace IncFLY	COM	31816X106	0.2	<0.1%	6,453		Added+5,864
BBB Foods Inc CL a	COM	G0896C103	0.2	<0.1%	4,544		New+4,544
Autoliv IncALV	COM	052800109	0.2	<0.1%	1,610		Reduced−5,355
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	1,655		Reduced−909
Oneok Inc New	COM	682680103	0.2	<0.1%	2,121		Reduced−577
First Majestic Silver CorpAG	COM	32076V103	0.2	<0.1%	10,863		Reduced−20,000
Nano Nuclear Energy IncNNE	COM	63010H108	0.2	<0.1%	8,694		Added+1,190
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.2	<0.1%	45,344		Reduced−5,394
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.2	<0.1%	49,145		Unchanged
Fabrinet	SHS	G3323L100	0.2	<0.1%	326		Added+318
Century Alum CoCENX	COM	156431108	0.2	<0.1%	3,972		Added+2,828
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	4,924		Added+4,604
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	2,829		Reduced−806
Ally Finl IncALLY	COM	02005N100	0.2	<0.1%	3,927		Reduced−1,971
Organigram Global IncOGI	COM	68617J100	0.2	<0.1%	124,849		Reduced−13,662
Antero Resources CorpAR	COM	03674X106	0.2	<0.1%	5,128		Unchanged
Vicor CorpVICR	COM	925815102	0.2	<0.1%	473		New+473
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.2	<0.1%	1,763		New+1,763
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	4,129		Added+2,855
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	2,630		Reduced−1,299
Wingstop IncWING	COM	974155103	0.2	<0.1%	1,002		Reduced−3
Stride IncLRN	COM	86333M108	0.2	<0.1%	1,997		Added+951
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	5,386		New+5,386
Post Holdings IncPOST	COM	737446104	0.2	<0.1%	1,941		Added+367
XP Inc	CL A	G98239109	0.2	<0.1%	10,499		New+10,499
Msci IncMSCI	COM	55354G100	0.2	<0.1%	303		Reduced−414
Capital Southwest CorpCSWC	COM	140501107	0.2	<0.1%	7,000		Unchanged
SNDL IncSNDL	COM	83307B101	0.2	<0.1%	122,479		Added+23,850
Digitalocean Holdings IncDOCN	COM	25402D102	0.2	<0.1%	1,047		Added+846
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	266		New+266
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.2	<0.1%	150,000		Unchanged
Nlight IncLASR	COM	65487K100	0.2	<0.1%	2,344		New+2,344
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	12,265		Added+3,594
Lemonade IncLMND	COM	52567D107	0.2	<0.1%	2,495		Added+309
Vishay Intertechnology IncVSH	COM	928298108	0.2	<0.1%	3,000		New+3,000
Cerence IncCRNC	COM	156727109	0.2	<0.1%	14,150		Reduced−3,073
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.2	<0.1%	100,000		Unchanged
Insmed IncINSM	COM PAR $.01	457669307	0.2	<0.1%	1,500	Call	New+1,500
Xpeng IncXPEV	ADS	98422D105	0.2	<0.1%	11,870		Added+6,460
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,000	Call	Unchanged
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	672		Reduced−1,231
Lithia MTRS IncLAD	COM	536797103	0.2	<0.1%	537		Reduced−6,849
Novavax IncNVAX	COM NEW	670002401	0.2	<0.1%	16,464		Reduced−5,351
Green Brick Partners IncGRBK	COM	392709101	0.2	<0.1%	1,930		Unchanged
Gitlab Inc Class aGTLB	COM	37637K108	0.2	<0.1%	5,046		Reduced−15,385
Markel Group IncMKL	COM	570535104	0.2	<0.1%	77		Added+14
Box IncBOX	CL A	10316T104	0.2	<0.1%	5,660		Unchanged
Doubleverify Holdings IncDV	COM	25862V105	0.1	<0.1%	13,713		Reduced−2,427
Iridium Communications IncIRDM	COM	46269C102	0.1	<0.1%	2,710		Reduced−8,346
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	484		Added+236
Avis Budget Group IncCAR	COM	053774105	0.1	<0.1%	981		Added+15
Inspire Med Sys IncINSP	COM	457730109	0.1	<0.1%	3,234		Reduced−19,578
AXT IncAXTI	COM	00246W103	0.1	<0.1%	2,000		Added+1,000
American Eagle Outfitters inAEO	COM	02553E106	0.1	<0.1%	8,371		Added+180
Teleflex IncorporatedTFX	COM	879369106	0.1	<0.1%	1,135		Reduced−29
Epam Sys IncEPAM	COM	29414B104	0.1	<0.1%	1,804		Added+1,000
Euronet Worldwide IncEEFT	COM	298736109	0.1	<0.1%	1,939		Reduced−308
Guardant Health IncGH	COM	40131M109	0.1	<0.1%	943		Reduced−317
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.1	<0.1%	4,500		Reduced−3,000
Veralto Corp ComVLTO	SHS	92338C103	0.1	<0.1%	1,565		Added+87
Copa Holdings SA	CL A	P31076105	0.1	<0.1%	892		Reduced−36
V F CorpVFC	COM	918204108	0.1	<0.1%	8,298		Reduced−18,949
Trimble IncTRMB	COM	896239100	0.1	<0.1%	2,695		Reduced−977
Aurora Cannabis IncACB	COM	05156X850	0.1	<0.1%	34,576		Reduced−8,263
Jefferies Financial Group inJEF	COM	47233W109	0.1	<0.1%	2,699		Reduced−5,442
Chewy IncCHWY	CL A	16679L109	0.1	<0.1%	6,829		Reduced−711
Pulte Group IncPHM	COM	745867101	0.1	<0.1%	975		Reduced−1,374
Aehr Test SysAEHR	COM	00760J108	0.1	<0.1%	1,385		Reduced−1,115
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.1	<0.1%	2,032		Added+1,939
Autozone IncAZO	COM	053332102	0.1	<0.1%	41		Added+3
Bill Holdings IncBILL	COM	090043100	0.1	<0.1%	3,616		Added+863
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.1	<0.1%	11,673		Added+2,584
Ralph Lauren CorpRL	CL A	751212101	0.1	<0.1%	324		Reduced−294
Samsara Inc ComIOT	CL A	79589L106	0.1	<0.1%	4,005		Added+974
Stereotaxis IncSTXS	COM NEW	85916J409	0.1	<0.1%	74,994		Unchanged
Freshworks Inc Class aFRSH	COM	358054104	0.1	<0.1%	12,704		Added+6,704
Canopy Growth CorporationCGC	COM NEW	138035704	0.1	<0.1%	92,447		Added+17,358
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.1	<0.1%	2,000		Unchanged
Poet Technologies IncPOET	COM NEW	73044W302	0.1	<0.1%	12,152		New+12,152
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	14,548		Unchanged
Hims & Hers Health Inc ComHIMS	CL A	433000106	0.1	<0.1%	3,539		Reduced−5,307
SSR Mining inSSRM	COM	784730103	0.1	<0.1%	4,327		Unchanged
Blackline IncBL	COM	09239B109	0.1	<0.1%	4,348		Added+3,262
Clearway Energy IncCWEN	CL C	18539C204	0.1	<0.1%	3,516		Added+1,648
Truist Finl CorpTFC	COM	89832Q109	0.1	<0.1%	2,407		Reduced−1,492
Revolution Medicines IncRVMD	COM	76155X100	0.1	<0.1%	637		New+637
Mattel IncMAT	COM	577081102	0.1	<0.1%	8,582		Reduced−1,022
Centerpoint Energy IncCNP	COM	15189T107	0.1	<0.1%	2,700		New+2,700
TransunionTRU	COM	89400J107	0.1	<0.1%	1,633		Reduced−1,210
Mastec IncMTZ	COM	576323109	0.1	<0.1%	283		Added+177
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	354		Reduced−1,471
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	1,187		Reduced−3,585
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	749		Added+417
Entegris IncENTG	COM	29362U104	0.1	<0.1%	634		Reduced−535
Innoviva IncINVA	COM	45781M101	0.1	<0.1%	5,000		New+5,000
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.1	<0.1%	2,473		Added+963
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,391		Reduced−357
Golar LNG Ltd	SHS	G9456A100	0.1	<0.1%	2,264		Reduced−268
Hexcel Corp NewHXL	COM	428291108	0.1	<0.1%	1,106		Added+266
Sunrun IncRUN	COM	86771W105	0.1	<0.1%	8,269		Added+1,988
TJX Cos Inc NewTJX	COM	872540109	0.1	<0.1%	704		Added+653
Sarepta Therapeutics IncSRPT	COM	803607100	0.1	<0.1%	5,845		Added+2,282
General Mills IncGIS	COM	370334104	0.1	<0.1%	3,000	Call	Unchanged
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	71,999		Unchanged
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	10,542		Reduced−10,700
NOV IncNOV	COM	62955J103	0.1	<0.1%	5,593		Reduced−3,188
American Elec PWR Co IncAEP	COM	025537101	0.1	<0.1%	756		Reduced−3,462
Etsy IncETSY	COM	29786A106	0.1	<0.1%	1,358		Reduced−7,867
Siriuspoint Ltd	COM	G8192H106	0.1	<0.1%	4,260		Reduced−760
Harley Davidson IncHOG	COM	412822108	0.1	<0.1%	4,166		Reduced−9,328
Blackrock Ltd Duration Incom ComBLW	SHS	09249W101	0.1	<0.1%	8,000		Added+2,000
Tapestry IncTPR	COM	876030107	0.1	<0.1%	682		Reduced−130
Woodward IncWWD	COM	980745103	0.1	<0.1%	234		Reduced−3
Lamb Weston Holdings IncLW	COM	513272104	0.1	<0.1%	2,296		Reduced−675
Toast IncTOST	CL A	888787108	0.1	<0.1%	3,486		Reduced−9,379
Crocs IncCROX	COM	227046109	0.1	<0.1%	800	Call	Unchanged
Core Natural Resources Inc ComCNR	SHS	218937100	0.1	<0.1%	1,202		Added+300
United Rentals IncURI	COM	911363109	0.1	<0.1%	84		Reduced−369
Penumbra IncPEN	COM	70975L107	0.1	<0.1%	300		Reduced−200
Alpha Metallurgical Resour IAMR	COM	020764106	0.1	<0.1%	571		Added+390
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.1	<0.1%	7,151		Reduced−2,476
Workiva Inc ComWK	CL A	98139A105	0.1	<0.1%	1,891		Added+988
Tilray Brands IncTLRY	COM	88688T209	0.1	<0.1%	20,317		Added+10,580
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	1,000	Call	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	19,126		Added+1,391
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	727		Added+187
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	600	Call	Unchanged
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.1	<0.1%	3,146		Reduced−18,881
Satellogic Inc ComSATL	CL A	80401C100	0.1	<0.1%	15,264		New+15,264
Xometry Inc Class aXMTR	COM	98423F109	0.1	<0.1%	900		Reduced−100
Caci International IncCACI	CL A	127190304	0.1	<0.1%	183		Added+51
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.1	<0.1%	6,016		Added+16
Rocket Cos Inc ComRKT	CL A	77311W101	0.1	<0.1%	5,217		Reduced−3,901
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	262		New+262
Lincoln Elec Holdings IncLECO	COM	533900106	0.1	<0.1%	306		Reduced−31
Ouster IncOUST	COM NEW	68989M202	0.1	<0.1%	1,298		Reduced−6,838
TPG Inc ComTPG	CL A	872657101	0.1	<0.1%	2,000		Unchanged
Extreme Networks IncEXTR	COM	30226D106	0.1	<0.1%	2,500		New+2,500
Advanced Energy IndsAEIS	COM	007973100	0.1	<0.1%	217		Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	15,053		Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.1	<0.1%	459		Reduced−101
Sterling Infrastructure IncSTRL	COM	859241101	0.1	<0.1%	95		New+95
Slide Ins Holdings IncSLDE	COM	831349105	0.1	<0.1%	4,093		New+4,093
Hamilton Lane IncHLNE	CL A	407497106	0.1	<0.1%	1,004		Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	202		Added+195
Quidelortho CorpQDEL	COM	219798105	0.1	<0.1%	4,487		Added+1,021
Elicio Therapeutics IncELTX	COM	28657F103	0.1	<0.1%	20,000		New+20,000
VSE CorpVSEC	COM	918284100	0.1	<0.1%	341		New+341
Main STR Cap CorpMAIN	COM	56035L104	0.1	<0.1%	1,500		Unchanged
EnersysENS	COM	29275Y102	0.1	<0.1%	332		Added+39
Valaris Ltd	CL A	G9460G101	0.1	<0.1%	1,068		Added+791
Dutch Bros IncBROS	CL A	26701L100	0.1	<0.1%	1,078		New+1,078
Marketaxess Holdings IncMKTX	COM	57060D108	0.1	<0.1%	679		Added+640
Brown & Brown IncBRO	COM	115236101	0.1	<0.1%	1,200		Reduced−4,666
Verisk Analytics IncVRSK	COM	92345Y106	0.1	<0.1%	425		Reduced−345
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	519		Reduced−6,019
Exelixis IncEXEL	COM	30161Q104	0.1	<0.1%	1,378		Added+196
Marriott International Inc NewMAR	CL A	571903202	0.1	<0.1%	202		Reduced−112
Humana IncHUM	COM	444859102	0.1	<0.1%	188		Reduced−8,008
Illinois Tool WKS IncITW	COM	452308109	0.1	<0.1%	275		Reduced−149
ATI IncATI	COM	01741R102	0.1	<0.1%	377		Added+376
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.1	<0.1%	183		Reduced−20
Modine MFG CoMOD	COM	607828100	0.1	<0.1%	273		Added+210
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.1	<0.1%	5,700		Unchanged
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.1	<0.1%	30,000		Unchanged
Carvana CoCVNA	CL A	146869102	0.1	<0.1%	1,088		Added+966
Varonis Sys IncVRNS	COM	922280102	0.1	<0.1%	1,691		Reduced−499
Corecivic IncCXW	COM	21871N101	0.1	<0.1%	2,335		Unchanged
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.1	<0.1%	943		Added+9
Penguin Solutions IncPENG	COM	706915105	0.1	<0.1%	900		New+900
Innodata IncINOD	COM NEW	457642205	0.1	<0.1%	900		Reduced−4,720
Tetra Tech Inc NewTTEK	COM	88162G103	0.1	<0.1%	2,349		Reduced−322
EQT CorpEQT	COM	26884L109	0.1	<0.1%	1,268		Added+657
Unilever plcUL	SPON ADR NEW	904767803	0.1	<0.1%	1,113		Added+171
Healthequity IncHQY	COM	42226A107	0.1	<0.1%	740		Added+358
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	394		Reduced−81
Alaska Air Group IncALK	COM	011659109	0.1	<0.1%	1,268		Reduced−2,002
Expand Energy CorporationEXE	COM	165167735	0.1	<0.1%	724		Reduced−19
Host Hotels & Resorts IncHST	COM	44107P104	0.1	<0.1%	2,786		Added+507
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	8,577		New+8,577
Transmedics Group IncTMDX	COM	89377M109	0.1	<0.1%	987		Added+977
Southern CoSO	COM	842587107	0.1	<0.1%	680		Reduced−1,977
Voyager Technologies Inc ComVOYG	CL A	92892B103	0.1	<0.1%	2,000		New+2,000
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	383		Reduced−2,699
Versant Media Group Inc ComVSNT	CL A	925283103	0.1	<0.1%	1,769		Added+1,587
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.1	<0.1%	3,791		Unchanged
Vail Resorts IncMTN	COM	91879Q109	0.1	<0.1%	462		Reduced−78
Restaurant Brands International IncQSR	COM	76131D103	0.1	<0.1%	865		Added+596
MGM Resorts InternationalMGM	COM	552953101	0.1	<0.1%	1,302		Reduced−4,131
Globalstar IncGSAT	COM NEW	378973507	0.1	<0.1%	762		Added+89
Solstice Advanced Matls Inc ComSOLS	SHS	83443Q103	0.1	<0.1%	698		Added+22
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	805		New+805
Graco IncGGG	COM	384109104	0.1	<0.1%	804		Added+803
Tenable Holdings IncTENB	COM	88025T102	0.1	<0.1%	1,636		Reduced−719
Catalyst Pharmaceuticals Inc	COM	14888U101	0.1	<0.1%	1,912		Reduced−2,056
Diageo plcDEO	SPON ADR NEW	25243Q205	0.1	<0.1%	745		Reduced−2,555
API Group CorpAPG	COM STK	00187Y100	0.1	<0.1%	1,404		New+1,404
Guidewire Software IncGWRE	COM	40171V100	0.1	<0.1%	483		Added+241
Agilent Technologies IncA	COM	00846U101	0.1	<0.1%	445		Reduced−322
Redwire CorporationRDW	COM	75776W103	0.1	<0.1%	4,792		Reduced−15,878
Cencora IncCOR	COM	03073E105	0.1	<0.1%	205		Added+90
Centerra Gold IncCGAU	COM	152006102	0.1	<0.1%	2,547		Reduced−1,000
Grab Holdings Limited Class a	ORD	G4124C109	0.1	<0.1%	15,146		Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.1	<0.1%	392		Added+372
Limoneira CoLMNR	COM	532746104	0.1	<0.1%	4,326		Added+940
Donaldson IncDCI	COM	257651109	0.1	<0.1%	630		Added+240
Ameriprise Finl IncAMP	COM	03076C106	0.1	<0.1%	123		Reduced−77
Intellia Therapeutics IncNTLA	COM	45826J105	0.1	<0.1%	3,289		Reduced−5,377
Firstcash Holdings IncFCFS	COM	33768G107	0.1	<0.1%	256		New+256
Henry Jack & Assoc IncJKHY	COM	426281101	0.1	<0.1%	400		Added+2
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	6,030		Added+1,679
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	780		Reduced−3,066
Nucor CorpNUE	COM	670346105	0.1	<0.1%	239		Reduced−1,247
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.1	<0.1%	878		New+878
Asana IncASAN	CL A	04342Y104	0.1	<0.1%	7,501		Reduced−17,177
Procore Technologies IncPCOR	COM	74275K108	0.1	<0.1%	1,292		Added+1,145
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	15,000		Unchanged
Louisiana Pac CorpLPX	COM	546347105	0.1	<0.1%	660		Reduced−1,551
PTC IncPTC	COM	69370C100	0.1	<0.1%	456		Reduced−65
Netapp IncNTAP	COM	64110D104	0.1	<0.1%	334		Reduced−673
Sanfilippo John B & Son IncJBSS	COM	800422107	0.1	<0.1%	598		Added+6
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.1	<0.1%	1,735		Reduced−14,359
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	544		Reduced−14,155
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.1	<0.1%	1,414		Reduced−1,167
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.1	<0.1%	10,745		Unchanged
Quantinuum Inc CL aQNT	COM	74768A104	0.1	<0.1%	620		New+620
Progress Software CorpPRGS	COM	743312100	0.1	<0.1%	1,500		Reduced−200
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	549		Reduced−1,340
Coty Inc ComCOTY	CL A	222070203	0.0	<0.1%	22,929		Reduced−349,324
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	714		Added+11
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	501		Reduced−151
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	960		Reduced−7,280
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	630		Added+280
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	2,000		New+2,000
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	3,000		New+3,000
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	4,133		Added+980
Sysco CorpSYY	COM	871829107	0.0	<0.1%	583		Reduced−1,669
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	298		Reduced−3,440
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	393		Added+44
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	960		Reduced−1,076
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	1,376		Added+1,312
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	4,509		Added+2,166
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	6,950		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	649		Reduced−206
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	1,832		Added+293
CSX CorpCSX	COM	126408103	0.0	<0.1%	969		Reduced−704
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	139		Reduced−351
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	285		Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	1,710		Reduced−1,477
Brady CorpBRC	CL A	104674106	0.0	<0.1%	497		Unchanged
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	1,800		Added+600
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	2,709		Reduced−26
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	1,500		Reduced−225
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	236		Added+218
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	243		Reduced−122
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	542		Reduced−280
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	3,956		Added+2,552
Jiayin Group IncJFIN	SPONSORED ADS	47737C104	0.0	<0.1%	15,000		Unchanged
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	1,800		Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	1,630		Reduced−215,249
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	100	Put	Reduced−10,100
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	3,082		Added+2,651
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	280		Added+245
Ross Stores IncROST	COM	778296103	0.0	<0.1%	194		Reduced−113
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	1,457		Reduced−3,286
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	162		Reduced−683
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	419		Reduced−42
WabtecWAB	COM	929740108	0.0	<0.1%	150		Reduced−1,131
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	5,647		Reduced−849
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	877		Added+177
International Seaways Inc	COM	Y41053102	0.0	<0.1%	521		Reduced−19
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	621		Reduced−680
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	493		Reduced−432
Rollins IncROL	COM	775711104	0.0	<0.1%	943		New+943
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	285		Reduced−330
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	256		Reduced−351
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	528		Reduced−9,543
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	831		Added+18
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	144		Added+37
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	182		Reduced−82
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	133		Added+31
Astronics CorpATRO	COM	046433108	0.0	<0.1%	461		Reduced−67
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	682		Reduced−51
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	2,338		Reduced−12,000
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	68		Reduced−50
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	738		Reduced−2,606
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	261		Reduced−277
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	428		Reduced−140
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	1,063		Reduced−5,084
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	276		New+276
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	835		Added+228
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	304		New+304
Veeva Sys Inc CL aVEEV	COM	922475108	0.0	<0.1%	200	Call	Unchanged
Paccar IncPCAR	COM	693718108	0.0	<0.1%	294		Reduced−301
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	944		Reduced−8,285
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	307		Unchanged
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	887		Added+16
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	282		Added+70
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	2,800		New+2,800
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	497		Reduced−52
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	200		Unchanged
Stantec IncSTN	COM	85472N109	0.0	<0.1%	342		Reduced−72
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	399		Added+354
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	1,137		Added+118
Realty Income CorpO	COM	756109104	0.0	<0.1%	535		Added+106
Avino Silver & Gold Mines LTASM	COM	053906103	0.0	<0.1%	3,650		Unchanged
Home Depot IncHD	COM	437076102	0.0	<0.1%	93		New+93
Sharkninja Inc Com	SHS	G8068L108	0.0	<0.1%	215		Added+200
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	2,465		Reduced−89,145
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	200		Unchanged
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	375		New+375
Dlocal Ltd Class a	COM	G29018101	0.0	<0.1%	2,500		New+2,500
Fluor CorpFLR	COM	343412102	0.0	<0.1%	614		Reduced−354
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	1,435		New+1,435
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	1,891		Added+1,844
Santacruz Silver MNG Ltd Com NewSCZM	SHS	80280U205	0.0	<0.1%	3,480		Unchanged
Corpay Inc ComCPAY	SHS	219948106	0.0	<0.1%	96		Reduced−12
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	695		Added+277
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	280		Reduced−2,451
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	314		New+314
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	9,000		Reduced−1,000
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	132		Added+80
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	108		Added+56
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	100		New+100
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	800		New+800
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	1,194		Added+21
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	1,000		Reduced−10,000
Hasbro IncHAS	COM	418056107	0.0	<0.1%	356		Added+74
Defi Development CorpDFDV	COM	47100L301	0.0	<0.1%	10,000		Added+5,000
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	167		Reduced−1,372
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	1,156		Added+247
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	800		Unchanged
Unusual Machs Inc ComUMAC	SHS	91532F102	0.0	<0.1%	1,298		Reduced−5,110
SYSTEM1 Inc CL aSST	COM	87200P208	0.0	<0.1%	12,500		New+12,500
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	211		Reduced−331
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	309		Reduced−666
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	481		Reduced−4,052
Fluence Energy Inc ComFLNC	CL A	34379V103	0.0	<0.1%	1,405		New+1,405
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	318		Added+137
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	1,510		Unchanged
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	6,000		Reduced−2,900
Block H & R IncHRB	COM	093671105	0.0	<0.1%	700		Reduced−2,018
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	4,351		Added+4,000
Wayfair IncW	CL A	94419L101	0.0	<0.1%	284		Added+15
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	366		Added+357
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	5,333		Added+1,280
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	491		Reduced−2,109
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0	<0.1%	2,630		Added+530
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	171		Reduced−24
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	4,082		Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	159		New+159
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	4,000		Added+3,000
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	3,000		Unchanged
Appfolio Inc ComAPPF	CL A	03783C100	0.0	<0.1%	150		New+150
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	2,000		Unchanged
Liftoff Mobile IncLFTO	COM	53229X101	0.0	<0.1%	1,000		New+1,000
Weride IncWRD	SPONSORED ADS	950915108	0.0	<0.1%	4,112		Unchanged
Nisource IncNI	COM	65473P105	0.0	<0.1%	494		Reduced−1,160
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	10,361		Reduced−20,000
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	67		Reduced−826
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	30,660		Reduced−1,272
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	200		New+200
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	719		New+719
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	319		Unchanged
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	343		Reduced−43
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	2,746		Reduced−13,660
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	613		Reduced−283
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	90		Reduced−402
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	112		New+112
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	60		Reduced−389
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	264		Reduced−551
Hyatt Hotels Corp ComH	CL A	448579102	0.0	<0.1%	107		Reduced−125
Pagseguro Digital Ltd Com	CL A	G68707101	0.0	<0.1%	2,289		Added+1,000
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	3,721		Added+270
Agco CorpAGCO	COM	001084102	0.0	<0.1%	171		Reduced−138
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	352		Reduced−1,079
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	381		Added+190
New Fortress Energy Inc Com	CL A	644393100	0.0	<0.1%	54,874		Reduced−27,573
Quantum Si Inc ComQSI	CL A	74765K105	0.0	<0.1%	22,500		Reduced−2,500
SempraSRE	COM	816851109	0.0	<0.1%	212		Reduced−598
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	378		Reduced−1,769
RHRH	COM	74967X103	0.0	<0.1%	117		Reduced−939
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	307		Reduced−231
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	144		Reduced−13
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	14		Reduced−1
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	1,390		New+1,390
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	2,690		Added+100
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	264		Added+26
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	275		Added+111
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	185		Reduced−300
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	95		Added+77
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	9		Reduced−35
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	1,000		New+1,000
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	546		New+546
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	155		Reduced−824
Onterris IncONT	COM	615111101	0.0	<0.1%	860		Unchanged
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	104		Reduced−268
Aurora Innovation Inc Class aAUR	COM	051774107	0.0	<0.1%	2,502		Reduced−26,417
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	750		Unchanged
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	30		Added+14
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	375		New+375
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	195		Added+9
Yalla Group LtdYALA	ADS	98459U103	0.0	<0.1%	2,900		Unchanged
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	300		New+300
Archer Aviation Inc ComACHR	CL A	03945R102	0.0	<0.1%	3,310		Reduced−5,000
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	27		Reduced−44
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	85		Reduced−21
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	289		Added+60
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	220		Unchanged
Aevex Corp ComAVEX	CL A	00835T107	0.0	<0.1%	716		New+716
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	146		New+146
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	263		Reduced−1,278
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	254		Reduced−235
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	100		Reduced−200
BXP IncBXP	COM	101121101	0.0	<0.1%	213		Reduced−1,842
Blackstone IncBX	COM	09260D107	0.0	<0.1%	120		Reduced−38,566
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	184		Added+11
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	366		New+366
NVR IncNVR	COM	62944T105	0.0	<0.1%	2		Reduced−1
MP Materials Corp ComMP	CL A	553368101	0.0	<0.1%	243		Reduced−61,887
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	177		Added+83
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	171		Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	59		Reduced−5,091
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	100		New+100
Ehang Holdings LtdEH	ADS	26853E102	0.0	<0.1%	2,000		Reduced−2,000
F5 IncFFIV	COM	315616102	0.0	<0.1%	31		Added+23
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	141		New+141
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	153		Reduced−2,308
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	100		Unchanged
Lennox International IncLII	COM	526107107	0.0	<0.1%	22		Reduced−90
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	287		Reduced−48
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	39		Reduced−74
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	460		Reduced−288
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	75		Reduced−1,096
Carmax IncKMX	COM	143130102	0.0	<0.1%	221		Reduced−201
Sprout Social Inc ComSPT	CL A	85209W109	0.0	<0.1%	1,548		Reduced−23,438
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	10,000		Unchanged
Spire Global Inc ComSPIR	CL A NEW	848560306	0.0	<0.1%	612		Added+600
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	304		Added+180
Solventum Corp ComSOLV	SHS	83444M101	0.0	<0.1%	144		Unchanged
AES CorpAES	COM	00130H105	0.0	<0.1%	756		Reduced−609
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	32		Reduced−16
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	211		Added+210
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	49		Unchanged
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	86		Added+38
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	110		Reduced−45
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	18		New+18
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	100	Put	Unchanged
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	45		Reduced−80
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	94		New+94
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	292		Reduced−1,503
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	23		New+23
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	294		Reduced−2,120
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	360		New+360
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	2,560		Reduced−20,000
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	245		Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	233		Unchanged
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	120		Unchanged
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.0	<0.1%	458		New+458
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	363		Reduced−697
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	150		Reduced−927
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	41		Reduced−1,320
Dover CorpDOV	COM	260003108	0.0	<0.1%	39		Reduced−12
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	40		Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	23		Reduced−446
Paychex IncPAYX	COM	704326107	0.0	<0.1%	87		Reduced−273
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	13		Reduced−681
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	214		Reduced−307
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	2,659		Added+2,092
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	1,008		Added+585
Permian Resources Corp Class aPR	COM	71424F105	0.0	<0.1%	441		Reduced−99
Owens Corning NewOC	COM	690742101	0.0	<0.1%	51		Reduced−141
Bitdeer Technologies Group CL a Ord	SHS	G11448100	0.0	<0.1%	508		Reduced−7,828
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	519		Reduced−500
CTS CorpCTS	COM	126501105	0.0	<0.1%	121		New+121
Sealsq Corp Ord	SHS	G79483106	0.0	<0.1%	2,500		New+2,500
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	262		Unchanged
American Well Corp ComAMWL	CL A NEW	03044L204	0.0	<0.1%	838		Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	25		Reduced−71
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	1,501		New+1,501
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	137		Reduced−116
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	590		Reduced−1,075
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	4,477		Added+2,124
Best Buy IncBBY	COM	086516101	0.0	<0.1%	88		Reduced−698
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	16		Reduced−161
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	125		Added+92
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	169		Reduced−20,490
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	28		Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	77		Reduced−300
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	161		Reduced−18,124
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	3		Unchanged
Millrose Pptys Inc ComMRP	CL A	601137102	0.0	<0.1%	206		New+206
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	189		Reduced−502
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	37		Unchanged
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	176		Reduced−8,332
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	311		Unchanged
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	201		Reduced−10,887
Coda Octopus Group IncCODA	COM NEW	19188U206	0.0	<0.1%	598		New+598
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	40		Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	73		Unchanged
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	25		Reduced−197
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	70		Reduced−1,588
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	32		Unchanged
Equifax IncEFX	COM	294429105	0.0	<0.1%	35		Unchanged
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	31		Reduced−54
Trex IncTREX	COM	89531P105	0.0	<0.1%	106		Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	76		Reduced−153
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	1,793		Reduced−2,320
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	41		Reduced−18
Avepoint Inc ComAVPT	CL A	053604104	0.0	<0.1%	452		Unchanged
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	105		Reduced−562
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	23		Unchanged
Watsco IncWSO	COM	942622200	0.0	<0.1%	12		Unchanged
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	45		Reduced−34
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	174		Unchanged
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	594		Reduced−19,406
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	271		Reduced−3,269
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	168		Unchanged
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	163		Reduced−8,998
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	50		Reduced−150
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	1,409		Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	86		Unchanged
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	93		Reduced−652
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	32		Added+26
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	239		Reduced−5,505
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	53		Reduced−190
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	191		Unchanged
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	67		Reduced−270
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	30		New+30
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	11		Reduced−142
XPO IncXPO	COM	983793100	0.0	<0.1%	20		Reduced−12
Electra Battery Materials CoELBM	COM	28474P706	0.0	<0.1%	4,702		Unchanged
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	55		New+55
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	2,500		Unchanged
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	76		Reduced−596
Huya IncHUYA	ADS REP SHS A	44852D108	0.0	<0.1%	1,715		Unchanged
Polaris IncPII	COM	731068102	0.0	<0.1%	54		Reduced−66
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	47		Unchanged
Public StoragePSA	COM	74460D109	0.0	<0.1%	11		Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	30		Unchanged
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	257		New+257
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	50		Unchanged
Cabot CorpCBT	COM	127055101	0.0	<0.1%	35		New+35
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	352		Reduced−162
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	78		Reduced−53
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	8		New+8
Willscot Holdings Corp ComWSC	CL A	971378104	0.0	<0.1%	105		Reduced−4,371
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	88		Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	14		Reduced−37
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	19		Reduced−26
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0	<0.1%	1,008		Unchanged
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	47		Reduced−143
Radnet IncRDNT	COM	750491102	0.0	<0.1%	43		Reduced−2,000
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	16		Unchanged
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	21		Unchanged
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	186		Reduced−2,123
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	19		Unchanged
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	96		Reduced−1,005
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	27		Reduced−3,609
Maravai Lifesciences Holdings I ComMRVI	CL A	56600D107	0.0	<0.1%	361		Reduced−678
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	22		Unchanged
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	116		Reduced−412
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	88		Unchanged
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	514		Unchanged
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	8		Unchanged
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	12		New+12
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	24		Unchanged
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	63		Reduced−741
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	20		Unchanged
CDW CorpCDW	COM	12514G108	0.0	<0.1%	14		Reduced−93
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	13		New+13
Bullish Ord	SHS	G16910120	0.0	<0.1%	81		Reduced−1,800
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	23		Reduced−688
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	51		Reduced−8,424
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	9		Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	2		Unchanged
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	42		Unchanged
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	120		Unchanged
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	172		Unchanged
Revvity IncRVTY	COM	714046109	0.0	<0.1%	16		Unchanged
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	17		Reduced−2
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	14		Reduced−81
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	20		Reduced−209
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	71		Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	52		Reduced−712
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	17		Reduced−466
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	74		Reduced−2,838
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	20		Unchanged
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	27		Unchanged
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	4		Reduced−801
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	43		Reduced−695
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	483		Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	79		Unchanged
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	660		Unchanged
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	127		Unchanged
10X Genomics Inc CL aTXG	COM	88025U109	0.0	<0.1%	31		Reduced−41
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	44		Unchanged
Ameren CorpAEE	COM	023608102	0.0	<0.1%	10		Unchanged
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	35		Unchanged
Textron IncTXT	COM	883203101	0.0	<0.1%	12		Unchanged
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	6		Reduced−44
Chegg IncCHGG	COM	163092109	0.0	<0.1%	1,003		Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	1,801		Reduced−9,688
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	12		Unchanged
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	6		Unchanged
Davita IncDVA	COM	23918K108	0.0	<0.1%	4		Reduced−342
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	43		Unchanged
Peloton Interactive Inc CL aPTON	COM	70614W100	0.0	<0.1%	146		Unchanged
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	46		Unchanged
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	4		Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	3		Reduced−1
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	51		Unchanged
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	139		Unchanged
Blackstone Mortgage Trust in ComBXMT	CL A	09257W100	0.0	<0.1%	46		Unchanged
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	53		Unchanged
Aptargroup IncATR	COM	038336103	0.0	<0.1%	6		Unchanged
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	5		Reduced−116
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	351		Unchanged
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	6		Unchanged
Globe Life IncGL	COM	37959E102	0.0	<0.1%	4		Unchanged
Allstate CorpALL	COM	020002101	0.0	<0.1%	3		Reduced−204
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	80		Reduced−750
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	94		Unchanged
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	9		Reduced−360
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	20		Unchanged
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	58		Unchanged
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	5		Unchanged
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	10		Reduced−82
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	7		Unchanged
NIU TechnologiesNIU	ADS	65481N100	0.0	<0.1%	282		Unchanged
Trulieve Cannabis Corp Sub VTG	SHS	89788C104	0.0	<0.1%	56		New+56
Azenta IncAZTA	COM	114340102	0.0	<0.1%	21		Unchanged
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	64		Reduced−24,851
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	3		Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	95		Reduced−7,905
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	31		Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	4		Reduced−3,360
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	5		Reduced−435
Bentley Sys Inc ComBSY	CL B	08265T208	0.0	<0.1%	16		Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	3		Reduced−746
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	6		Unchanged
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	4		Unchanged
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	12		Unchanged
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	10		Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	70		Unchanged
Sonos IncSONO	COM	83570H108	0.0	<0.1%	29		Reduced−7,661
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	14		Unchanged
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	1		Unchanged
Stepan CoSCL	COM	858586100	0.0	<0.1%	6		Unchanged
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	11		Unchanged
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	4		Reduced−378
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	2		Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	3		Reduced−241
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	2		Unchanged
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	9		New+9
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	5		Unchanged
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	14		Unchanged
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	3		Unchanged
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	9		Unchanged
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	3		Unchanged
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	2		Unchanged
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	9		Reduced−820
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	1		Unchanged
Brunswick CorpBC	COM	117043109	0.0	<0.1%	2		Unchanged
ATS CorporationATS	COM	00217Y104	0.0	<0.1%	4		Unchanged
Inogen IncINGN	COM	45780L104	0.0	<0.1%	25		Reduced−2,192
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	5		Reduced−217
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	2		Unchanged
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	26		Unchanged
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	2		Reduced−74
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	8		Unchanged
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	5		Reduced−784
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	133		Unchanged
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	10		Reduced−898
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	1		Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	4		Unchanged
Eplus IncPLUS	COM	294268107	0.0	<0.1%	1		Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	1		Reduced−500
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	2		Unchanged
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	19		Unchanged
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	23		Unchanged
Ageagle Aerial Sys Inc New ComUAVS	SHS	00848K309	0.0	<0.1%	34		Unchanged
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	1		Unchanged
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	3		Unchanged
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	1		Unchanged
Tvardi Therapeutics IncTVRD	COM	140755307	0.0	<0.1%	12		Unchanged
Chemours CoCC	COM	163851108	0.0	<0.1%	1		Unchanged
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0	<0.1%	1		Unchanged
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	2		Unchanged
Jaguar Health Inc	COM	47010C862	0.0	<0.1%	5		New+5
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	7		Unchanged
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	1		Reduced−1,442
Vroom IncVRM	COM NEW	92918V307	0.0	0.0%	6		Unchanged

Sold out: 134 positions

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

Leonteq Securities AG, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Put or call	Change on the quarter before
Itron IncITRI	COM	465741106	1.0	<0.1%		Sold out0
Adeia IncADEA	COM	00676P107	0.0	0.0%		Sold out−880
Airbnb Inc ComABNB	CL A	009066101	0.0	0.0%	Call	Sold out−20,000
Air Lease Corp	CL A	00912X302	0.0	0.0%		Sold out−6
Almonty Inds IncALM	COM NEW	020398707	0.0	0.0%		Sold out−2,000
Alphabet Inc Cap STKGOOGL	CL A	02079K305	0.0	0.0%	Put	Sold out−25,000
Alto Ingredients IncALTO	COM	021513106	0.0	0.0%		Sold out−30,000
American Airlines Group IncAAL	COM	02376R102	0.0	0.0%	Call	Sold out−180,000
Amer States WTR CoAWR	COM	029899101	0.0	0.0%		Sold out−155
Amicus Therapeutic	COM	03152W109	0.0	0.0%		Sold out−2,404
Apellis Pharmaceuticals Inc	COM	03753U106	0.0	0.0%		Sold out−671
Ardelyx IncARDX	COM	039697107	0.0	0.0%		Sold out−18,000
Ares Capital CorpARCC	COM	04010L103	0.0	0.0%		Sold out−4,000
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0	0.0%		Sold out−855
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	0.0%		Sold out−25,000
Ashland IncASH	COM	044186104	0.0	0.0%		Sold out−36
ASP Isotopes IncASPI	COM	00218A105	0.0	0.0%		Sold out−9,000
Avalonbay Cmntys Inc	COM	053484101	0.0	0.0%		Sold out−337
Bank New York Mellon CorpBNY	COM	064058100	0.0	0.0%		Sold out−3,635
BIT Digital Inc	SHS	G1144A105	0.0	0.0%		Sold out−99,997
Boeing CoBA	COM	097023105	0.0	0.0%	Call	Sold out−37,500
Brighthouse Finl IncBHF	COM	10922N103	0.0	0.0%		Sold out−102
Burlington Stores IncBURL	COM	122017106	0.0	0.0%		Sold out−66
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	0.0%		Sold out−23,106
Calavo Growers Inc	COM	128246105	0.0	0.0%		Sold out−1,210
California WTR SVC GroupCWT	COM	130788102	0.0	0.0%		Sold out−256
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%		Sold out−9,662
Chevron CorporationCVX	COM	166764100	0.0	0.0%		Sold out−7,146
Chime Finl Inc ComCHYM	SHS CL A	16935C109	0.0	0.0%		Sold out−2,857
Cirrus Logic IncCRUS	COM	172755100	0.0	0.0%		Sold out−80
Citigroup IncC	COM NEW	172967424	0.0	0.0%	Put	Sold out−100,000
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	0.0%		Sold out−95,000
Clearway Energy Inc	CL A	18539C105	0.0	0.0%		Sold out−6
CNX Res CorpCNX	COM	12653C108	0.0	0.0%		Sold out0
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	0.0%		Sold out−747
Corning IncGLW	COM	219350105	0.0	0.0%		Sold out−2,358
Coterra Energy Inc	COM	127097103	0.0	0.0%		Sold out−810
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	0.0%		Sold out−160
Danaher Corp DelDHR	COM	235851102	0.0	0.0%		Sold out−12,805
Dana IncDAN	COM	235825205	0.0	0.0%		Sold out−2,000
Danaos Corporation	SHS	Y1968P121	0.0	0.0%		Sold out−200
Dell Technologies IncDELL	CL C	24703L202	0.0	0.0%		Sold out−1,283
Disney Walt CoDIS	COM	254687106	0.0	0.0%		Sold out−34,249
Disney Walt CoDIS	COM	254687106	0.0	0.0%	Call	Sold out−150,000
Docusign IncDOCU	COM	256163106	0.0	0.0%	Call	Sold out−2,000
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%		Sold out−5,639
Entergy Corp NewETR	COM	29364G103	0.0	0.0%		Sold out−166
Envista Holdings CorporationNVST	COM	29415F104	0.0	0.0%		Sold out−239
Esco Technologies IncESE	COM	296315104	0.0	0.0%		Sold out−33
Expedia Group IncEXPE	COM NEW	30212P303	0.0	0.0%	Call	Sold out−10,200
Exxon Mobil Corp	COM	30231G102	0.0	0.0%		Sold out−10,135
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	0.0%		Sold out−118
Fermi IncFRMI	COM	314911108	0.0	0.0%		Sold out−3,000
Figs IncFIGS	CL A	30260D103	0.0	0.0%		Sold out−1,000
Franklin Elec IncFELE	COM	353514102	0.0	0.0%		Sold out−166
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	0.0%		Sold out−28,185
GE AerospaceGE	COM NEW	369604301	0.0	0.0%	Put	Sold out−15,000
GE AerospaceGE	COM NEW	369604301	0.0	0.0%		Sold out−27,060
GE Vernova IncGEV	COM	36828A101	0.0	0.0%	Put	Sold out−4,000
Goldman Sachs Group IncGS	COM	38141G104	0.0	0.0%		Sold out−2,511
Greif IncGEF	CL A	397624107	0.0	0.0%		Sold out−3,000
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	0.0%		Sold out−4,230
H2O AmericaHTO	COM	784305104	0.0	0.0%		Sold out−159
Helmerich & Payne IncHP	COM	423452101	0.0	0.0%		Sold out−154
Hologic Inc	COM	436440101	0.0	0.0%		Sold out−21
Honeywell International Inc	COM	438516106	0.0	0.0%		Sold out−3,966
Ichor Holdings	SHS	G4740B105	0.0	0.0%		Sold out−410
Icici Bank LimitedIBN	ADR	45104G104	0.0	0.0%		Sold out−136,324
Idex CorpIEX	COM	45167R104	0.0	0.0%		Sold out−117
Insmed IncINSM	COM PAR $.01	457669307	0.0	0.0%		Sold out−1,270
Intel CorpINTC	COM	458140100	0.0	0.0%	Call	Sold out−150,000
Interdigital IncIDCC	COM	45867G101	0.0	0.0%		Sold out−109
International Business MachsIBM	COM	459200101	0.0	0.0%		Sold out−16,582
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	0.0%		Sold out−37
Ionq IncIONQ	COM	46222L108	0.0	0.0%		Sold out−126,847
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	0.0%	Put	Sold out−5,000
Jaguar Health Inc	COM	47010C888	0.0	0.0%		Sold out−188
Jd.Com Inc Spon AdsJD	CL A	47215P106	0.0	0.0%		Sold out−108,830
Jd.Com Inc Spon AdsJD	CL A	47215P106	0.0	0.0%	Call	Sold out−2,000
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0	0.0%		Sold out−300
Kraft Heinz CoKHC	COM	500754106	0.0	0.0%		Sold out−442,561
Lauder Estee Cos IncEL	CL A	518439104	0.0	0.0%	Call	Sold out−3,500
LXP Industrial TrustLXP	COM	529043408	0.0	0.0%		Sold out−240
Mara Holdings IncMARA	COM	565788106	0.0	0.0%	Call	Sold out−214,000
Masco CorpMAS	COM	574599106	0.0	0.0%		Sold out−5
Masimo Corp	COM	574795100	0.0	0.0%		Sold out−6
McDonalds CorpMCD	COM	580135101	0.0	0.0%		Sold out−1,749
Mercadolibre IncMELI	COM	58733R102	0.0	0.0%	Call	Sold out−7,000
Moderna IncMRNA	COM	60770K107	0.0	0.0%	Put	Sold out−17,000
Mondelez International IncMDLZ	CL A	609207105	0.0	0.0%		Sold out−28
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	0.0%		Sold out−800
Newmont CorpNEM	COM	651639106	0.0	0.0%		Sold out−99,208
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.0	0.0%		Sold out−80,000
Novo-Nordisk a SNVO	ADR	670100205	0.0	0.0%	Put	Sold out−300,000
Okta IncOKTA	CL A	679295105	0.0	0.0%	Call	Sold out−800
Omeros CorpOMER	COM	682143102	0.0	0.0%		Sold out−10,000
PAN Amern Silver CorpPAAS	COM	697900108	0.0	0.0%	Put	Sold out−3,000
Paypal Holdings IncPYPL	COM	70450Y103	0.0	0.0%	Put	Sold out−1,200
Paypal Holdings IncPYPL	COM	70450Y103	0.0	0.0%	Call	Sold out−6,000
Pepsico IncPEP	COM	713448108	0.0	0.0%		Sold out−6,444
Phillips 66PSX	COM	718546104	0.0	0.0%		Sold out−3,611
Photronics IncPLAB	COM	719405102	0.0	0.0%		Sold out−470
PTC Therapeutics IncPTCT	COM	69366J200	0.0	0.0%		Sold out−100
Qorvo Inc	COM	74736K101	0.0	0.0%		Sold out−64
Qualcomm IncQCOM	COM	747525103	0.0	0.0%	Put	Sold out−30,000
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	0.0%		Sold out−7,000
Root IncROOT	CL A NEW	77664L207	0.0	0.0%		Sold out−7,518
Salesforce IncCRM	COM	79466L302	0.0	0.0%	Put	Sold out−40,000
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0	0.0%		Sold out−2,262
Seabridge Gold Inc	COM	811916105	0.0	0.0%		Sold out−4,000
Sealed Air Corp New	COM	81211K100	0.0	0.0%		Sold out−7,073
Sharplink IncSBET	COM NEW	820014405	0.0	0.0%		Sold out−6,750
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	0.0%	Put	Sold out−1,400
Sunopta Inc	COM	8676EP108	0.0	0.0%		Sold out−96
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	0.0%	Call	Sold out−50,000
Teekay Corporation Ltd	SHS	G8726T105	0.0	0.0%		Sold out−2,000
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	0.0%		Sold out−18
TKO Group Holdings IncTKO	CL A	87256C101	0.0	0.0%		Sold out−34
Tron IncTRON	COM	85237B101	0.0	0.0%		Sold out−40,000
Ttec Holdings IncTTEC	COM	89854H102	0.0	0.0%		Sold out−30,000
Uber Technologies IncUBER	COM	90353T100	0.0	0.0%		Sold out−20,059
Unitedhealth Group IncUNH	COM	91324P102	0.0	0.0%		Sold out−71,025
United Parks & Resorts IncPRKS	COM	81282V100	0.0	0.0%		Sold out−85
US BancorpUSB	COM NEW	902973304	0.0	0.0%		Sold out−95
Vaxcyte IncPCVX	COM	92243G108	0.0	0.0%		Sold out−110
Vistance Networks IncVISN	COM	20337X109	0.0	0.0%		Sold out−293
Vulcan Matls CoVMC	COM	929160109	0.0	0.0%		Sold out−416
Vuzix CorpVUZI	COM NEW	92921W300	0.0	0.0%		Sold out−30,000
Watts Water Technologies IncWTS	CL A	942749102	0.0	0.0%		Sold out−86
Weyerhaeuser CoWY	COM NEW	962166104	0.0	0.0%		Sold out−500
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	0.0%		Sold out−1,345
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	0.0%		Sold out−3,062
Zoom Communications IncZM	CL A	98980L101	0.0	0.0%	Call	Sold out−3,000
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	0.0%		Sold out−313

Source: SEC EDGAR, Form 13F-HR, accession 0001535950-26-000046 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.