Natixis 13FHR Quarterly holdings report by institutional manager | SEC 13 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	283,463,393	18,020,559	SH		SOLE		0	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	11,087,252	7,919,466	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	245,806,151	4,924,988	SH		SOLE		0	0	0
APPLE INC	COM	037833100	784,807,543	4,576,671	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,741,406,359	4,139,110	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	38,706,846	3,652,200	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	149,181,348	3,377,436	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	520,577,943	2,886,007	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	79,813,967	2,876,179	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	107,600,768	2,837,573	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	353,599,195	2,807,234	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	30,255,207	2,635,471	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	13,823,237	2,186,526	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	28,874,916	2,174,316	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	52,153,985	2,166,763	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	441,651,030	2,100,100	SH		SOLE		0	0	0
KEYCORP	COM	493267108	30,421,254	1,924,178	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	29,794,710	1,864,500	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	30,457,697	1,817,285	SH		SOLE		0	0	0
CORNING INC	COM	219350105	59,585,121	1,807,801	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,736,079	1,789,965	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	112,562,571	1,714,586	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	1,549,155,427	1,714,502	SH		SOLE		0	0	0
LIGHT & WONDER INC	COM	80874P109	174,779,611	1,712,015	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	244,558,973	1,620,347	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	100,681,368	1,592,052	SH		SOLE		0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	8,468,352	1,470,200	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	237,869,008	1,353,143	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	16,374,390	1,311,000	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	171,548,459	1,300,102	SH		SOLE		0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	13,531,928	1,216,900	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	149,471,880	1,189,968	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	139,479,314	1,183,131	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	617,215,277	1,179,986	SH		SOLE		0	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	6,987,128	1,112,600	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	45,469,880	1,085,200	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	273,179,383	1,030,399	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	42,183,643	1,001,511	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	24,983,553	999,742	SH		SOLE		0	0	0
HP INC	COM	40434L105	30,098,697	995,986	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	166,763,209	985,016	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	88,012,957	963,048	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	36,193,320	928,510	SH		SOLE		0	0	0
WALMART INC	COM	931142103	55,430,168	921,226	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	37,747,202	908,258	SH		SOLE		0	0	0
PORCH GROUP INC	COM	733245104	3,905,938	906,250	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	38,898,251	856,601	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	41,129,442	843,162	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	172,146,459	838,716	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	10,965,351	831,969	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	149,365,221	827,554	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	48,392,061	802,788	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	355,303,462	800,215	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	100,016,242	785,797	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	118,687,736	779,507	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	21,564,036	749,532	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	21,366,576	746,561	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	97,438,637	731,796	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,211,913	720,017	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	71,967,469	680,029	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	131,709,268	657,560	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	12,763,541	650,869	SH		SOLE		0	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,105,540	639,000	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	57,309,501	625,513	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	67,015,040	600,547	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	110,367,100	600,180	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	122,761,913	595,267	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	78,795,243	589,520	SH		SOLE		0	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	2,201,100	580,000	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	40,958,009	556,873	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42,245,712	553,244	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	2,453,873	545,305	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,264,748	544,717	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,705,918	544,699	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	21,858,121	536,001	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	28,939,735	528,001	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,074,220	524,300	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	32,168,443	509,801	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	29,131,908	508,499	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	46,445,000	500,000	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	24,555,881	496,580	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,433,530	488,152	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	25,586,980	487,000	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37,453,514	479,129	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	17,423,277	470,137	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	19,939,834	466,538	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	28,497,828	465,803	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	79,416,764	455,868	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	40,998,684	455,288	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	93,891,523	453,977	SH		SOLE		0	0	0
PREMIER INC	CL A	74051N102	9,989,200	452,000	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	218,423,596	449,820	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	52,055,992	447,832	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	6,310,900	446,000	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	869,326	445,808	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	48,936,781	399,941	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	102,125,888	389,051	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	2,291,259	388,349	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	13,468,698	387,700	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	35,542,014	378,187	SH		SOLE		0	0	0
SEMPRA	COM	816851109	26,870,885	374,090	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	11,892,564	365,700	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	13,335,962	359,945	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	177,070,445	357,935	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	45,358,130	350,662	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	53,697,690	348,347	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,284,637	338,513	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	26,757,009	329,601	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	137,546,570	329,303	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	2,403,194	325,636	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	29,977,514	320,821	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	90,165,918	319,794	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	49,013,500	316,359	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,386,184	314,800	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	54,926,672	312,919	SH		SOLE		0	0	0
ATRICURE INC	COM	04963C209	9,126,000	300,000	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	397,554,079	299,948	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,652,659	296,274	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,172,619	293,900	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	8,707,936	293,790	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	28,334,298	292,619	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,960,274	289,367	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	85,915,812	285,264	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	16,269,282	282,600	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	10,105,411	281,959	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	2,014,566	275,968	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,329,985	275,025	SH		SOLE		0	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,717,802	272,598	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	14,510,982	272,200	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	44,236,229	270,823	SH		SOLE		0	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,712,808	270,200	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,925,079	268,543	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,080,845	267,495	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	10,176,994	266,553	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	15,158,221	261,529	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	9,268,393	260,275	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	59,683,587	259,336	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	4,473,146	254,156	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36,942,250	250,066	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	14,020,487	248,370	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	33,444,286	243,550	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	8,200,704	243,200	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	13,088,413	241,930	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,117,802	240,691	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,851,209	239,825	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,731,026	236,888	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	30,655,659	233,852	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	10,969,500	229,104	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	7,954,765	228,980	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	29,163,029	223,952	SH		SOLE		0	0	0
R1 RCM INC	COM	77634L105	2,883,188	223,850	SH		SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	6,172,159	222,100	SH		SOLE		0	0	0
URANIUM RTY CORP	COM	91702V101	532,142	221,726	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	172,174,995	221,316	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	3,894,231	218,900	SH		SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	8,977,383	213,900	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	53,147,408	212,828	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	35,986,568	212,674	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	24,080,462	211,864	SH		SOLE		0	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,761,042	204,600	SH		SOLE		0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,834,400	204,000	SH		SOLE		0	0	0
WABTEC	COM	929740108	29,376,955	201,654	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,471,420	197,614	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	12,416,484	197,369	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	20,561,419	195,879	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	15,586,938	195,423	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	16,370,841	195,100	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	37,413,369	194,224	SH		SOLE		0	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	16,642,566	192,600	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,586,669	191,289	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	30,110,676	190,345	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	13,594,500	190,000	SH		SOLE		0	0	0
VESTIS CORPORATION	COM SHS	29430C102	3,661,300	190,000	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	11,666,623	189,025	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	3,878,280	189,000	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	18,911,990	186,472	SH		SOLE		0	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	3,718,480	184,999	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,936,674	183,762	SH		SOLE		0	0	0
GLOBALSTAR INC	COM	378973408	268,426	182,603	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,556,653	181,979	SH		SOLE		0	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	288,372	181,366	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	9,637,279	180,541	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	10,398,247	180,306	SH		SOLE		0	0	0
COOL CO LTD	COMMON SHARES	G2415A113	1,952,033	180,000	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	22,053,461	177,607	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,645,469	177,117	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	15,082,027	170,534	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36,066,455	169,080	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	6,078,496	167,544	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	30,348,604	166,659	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	63,870,551	166,503	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	6,064,782	166,432	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	2,489,265	155,536	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	8,348,343	155,318	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	17,555,555	152,883	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	11,150,555	152,226	SH		SOLE		0	0	0
STANTEC INC	COM	85472N109	12,520,528	150,839	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,296,130	149,585	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	17,134,550	148,544	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,683,062	148,127	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	13,078,873	146,198	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	138,902,448	142,967	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	9,057,286	139,300	SH		SOLE		0	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	4,387,290	136,040	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	46,937,134	135,137	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,197,991	134,516	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	46,627,946	134,483	SH		SOLE		0	0	0
AECOM	COM	00766T100	13,169,005	134,268	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,175,478	134,034	SH		SOLE		0	0	0
URBAN EDGE PPTYS	COM	91704F104	2,314,180	134,000	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	25,971,482	133,112	SH		SOLE		0	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	576,268	131,869	SH		SOLE		0	0	0
ITERIS INC NEW	COM	46564T107	642,200	130,000	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	15,257,187	129,959	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	7,662,358	128,671	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	854,525	128,500	SH		SOLE		0	0	0
IQIYI INC	SPONSORED ADS	46267X108	535,941	126,700	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	5,521,320	126,000	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	44,474,652	124,276	SH		SOLE		0	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	5,186,854	121,700	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,110,680	121,073	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	25,955,147	120,559	SH		SOLE		0	0	0
VIMEO INC	COMMON STOCK	92719V100	490,837	120,009	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,068,000	120,000	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	5,107,808	117,313	SH		SOLE		0	0	0
KBR INC	COM	48242W106	7,352,730	115,500	SH		SOLE		0	0	0
AGILITI INC	COM	00848J104	1,163,810	115,001	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	6,071,683	113,151	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,931,167	113,066	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	16,042,189	109,309	SH		SOLE		0	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,211,022	108,735	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,604,168	108,592	SH		SOLE		0	0	0
CVR PARTNERS LP	COM	126633205	8,432,707	107,300	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,136,773	107,230	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	26,499,915	107,092	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	2,842,669	106,467	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	9,789,051	106,218	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	41,477,654	106,176	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,852,191	105,900	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	7,210,462	105,555	SH		SOLE		0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	4,556,296	103,177	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	34,374,936	103,064	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,599,087	103,039	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,775,884	102,301	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	21,937,765	101,738	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	12,398,095	101,242	SH		SOLE		0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,876,422	100,173	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	30,778,099	99,754	SH		SOLE		0	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	2,106,720	99,000	SH		SOLE		0	0	0
89BIO INC	COM	282559103	1,152,360	99,000	SH		SOLE		0	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,590,138	97,241	SH		SOLE		0	0	0
PEGASYSTEMS INC	COM	705573103	6,276,092	97,093	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	22,347,657	96,785	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	4,246,768	95,006	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	66,253,776	94,842	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,557,679	94,534	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	582,787	92,653	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	2,099,559	92,614	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	8,719,404	92,602	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	37,987,289	92,485	SH		SOLE		0	0	0
BOEING CO	COM	097023105	17,758,940	92,020	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,956,893	91,273	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,651,870	90,170	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	15,563,302	88,700	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	45,825,454	88,374	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	14,073,855	88,171	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,838,802	86,880	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3,171,961	85,961	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	12,988,000	85,000	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,792,828	83,368	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,544,374	82,910	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,328,418	81,100	SH		SOLE		0	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	83,470	81,039	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	2,906,240	79,776	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,854,773	79,498	SH		SOLE		0	0	0
REVANCE THERAPEUTICS INC	COM	761330109	390,928	79,457	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	207,766	79,300	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	6,734,172	78,432	SH		SOLE		0	0	0
KROGER CO	COM	501044101	4,472,479	78,286	SH		SOLE		0	0	0
CARNIVAL PLC	ADR	14365C103	1,156,419	77,508	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,020,304	77,404	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	584,783	77,250	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,442,848	77,106	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,850,573	76,952	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,301,090	76,499	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	1,408,676	76,351	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,855,474	76,055	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,312,179	75,884	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	728,438	75,800	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,433,755	75,700	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	2,108,983	75,645	SH		SOLE		0	0	0
SMARTSHEET INC	COM CL A	83200N103	2,906,750	75,500	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	310,219	75,479	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55,080,589	75,182	SH		SOLE		0	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,860,750	75,000	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	441,750	75,000	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	27,443,360	74,900	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,184,765	74,872	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	10,517,369	73,017	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,088,832	72,764	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	11,863,397	72,096	SH		SOLE		0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,034,521	71,789	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	13,163,543	71,266	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,203,779	71,060	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,554,000	70,000	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	8,351,729	69,240	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	5,871,553	68,258	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,343,016	68,208	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	1,521,789	67,937	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	19,230,314	66,316	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,260,190	65,375	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	16,624,165	64,994	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,233,248	64,433	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,563,284	64,142	SH		SOLE		0	0	0
DOW INC	COM	260557103	3,704,102	63,941	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,626,607	63,589	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	12,033,695	63,499	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,397,429	63,432	SH		SOLE		0	0	0
STERLING CHECK CORP	COM	85917T109	1,006,370	62,045	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	5,430,281	62,032	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,733,868	62,028	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	688,639	61,706	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,109,234	61,676	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	2,785,104	61,400	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	10,418,548	60,580	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	12,869,358	60,377	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	36,559,444	60,197	SH		SOLE		0	0	0
STARRETT L S CO	CL A	855668109	954,000	60,000	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,902,376	59,143	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,124,587	59,118	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,681,383	59,075	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,670,813	58,956	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,894,498	58,060	SH		SOLE		0	0	0
ADT INC DEL	COM	00090Q103	384,982	57,289	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,595,791	56,197	SH		SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	162,003	55,863	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	767,808	55,119	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	5,349,950	55,018	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	2,162,029	54,846	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	4,291,208	54,679	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,064,042	54,383	SH		SOLE		0	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	3,373,380	54,000	SH		SOLE		0	0	0
LAZARD INC	COM	52110M109	2,260,980	54,000	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	16,236,908	51,895	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	617,298	51,700	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	254,092	50,717	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	1,677,270	48,900	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,310,205	48,790	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	298,715	48,730	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,859,093	48,633	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,248,516	48,570	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,504,407	48,394	SH		SOLE		0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	537,421	47,984	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	3,756,924	47,400	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	16,288,747	46,920	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	3,321,780	46,200	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	19,532,410	45,910	SH		SOLE		0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	4,195,200	45,600	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	541,765	45,412	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	7,726,800	44,661	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,659,130	44,638	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12,963,128	44,475	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	814,712	44,326	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,869,461	43,133	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	921,385	42,935	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	633,411	42,885	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,653,071	42,325	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	7,964,999	42,313	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	23,595,660	42,072	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,271,524	41,662	SH		SOLE		0	0	0
COTY INC	COM CL A	222070203	496,842	41,542	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,194,549	41,520	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,389,257	41,272	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,145,768	41,221	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	2,389,430	40,685	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	2,479,327	40,545	SH		SOLE		0	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,327,733	40,492	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,521,112	40,315	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	20,214,781	40,061	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,920,422	39,723	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	10,715,560	38,802	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,593,536	38,400	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	4,077,418	38,300	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	6,405,285	37,946	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	14,795,614	37,645	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,721,831	37,492	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	9,452,522	37,378	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	4,612,134	37,315	SH		SOLE		0	0	0
SILGAN HLDGS INC	COM	827048109	1,801,576	37,100	SH		SOLE		0	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	417,805	36,811	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,663,365	36,742	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,443,346	36,658	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1,248,716	36,321	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	5,496,872	36,012	SH		SOLE		0	0	0
JBG SMITH PPTYS	COM	46590V100	577,800	36,000	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	27,283,246	35,786	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,495,114	35,581	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	3,431,110	35,460	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	1,877,185	34,996	SH		SOLE		0	0	0
EVOLUS INC	COM	30052C107	489,244	34,946	SH		SOLE		0	0	0
V F CORP	COM	918204108	534,691	34,856	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,660,311	34,197	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	1,170,723	34,003	SH		SOLE		0	0	0
CARETRUST REIT INC	COM	14174T107	828,580	34,000	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,480,295	33,890	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,153,464	33,725	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	5,969,673	33,687	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	950,597	33,366	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,221,289	33,365	SH		SOLE		0	0	0
UDR INC	COM	902653104	1,237,186	33,071	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	182,160	33,000	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	4,316,424	32,857	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	2,090,477	32,481	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,639,004	31,881	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	1,711,484	31,490	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,320,521	31,305	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	7,121,232	31,276	SH		SOLE		0	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	432,862	31,186	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	853,582	31,164	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	1,075,484	30,825	SH		SOLE		0	0	0
GUESS INC	COM	401617105	962,982	30,600	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,649,438	30,307	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	7,875,361	30,241	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	51,469,189	30,195	SH		SOLE		0	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	44,400	30,000	SH		SOLE		0	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	39,900	30,000	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	1,805,675	29,925	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,199,538	29,717	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	874,941	29,659	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	490,218	29,549	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,240,240	29,166	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	8,942,730	29,000	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	2,450,790	28,976	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,271,054	28,960	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,133,714	28,764	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,544,707	28,589	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,182,642	28,468	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,211,337	27,911	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	983,954	27,866	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	5,333,136	27,858	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	329,090	27,562	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,573,274	27,542	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	1,256,945	27,066	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	2,778,655	26,393	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	1,408,437	26,223	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,724,682	26,121	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	12,359,100	25,928	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	3,180,375	25,700	SH		SOLE		0	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	585,703	25,700	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	2,573,549	25,679	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	37,524	25,354	SH		SOLE		0	0	0
PERFICIENT INC	COM	71375U101	1,410,065	25,050	SH		SOLE		0	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,405,812	25,010	SH		SOLE		0	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	570,750	25,000	SH		SOLE		0	0	0
DADA NEXUS LTD	ADS	23344D108	51,000	25,000	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	1,176,978	24,878	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	1,532,875	24,680	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	498,842	24,622	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	13,119,759	24,299	SH		SOLE		0	0	0
SPIRE INC	COM	84857L101	1,479,017	24,100	SH		SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	837,234	24,100	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,665,356	23,801	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,230,915	23,748	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	9,338,070	23,492	SH		SOLE		0	0	0
MERCURY SYS INC	COM	589378108	692,601	23,478	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	6,801,936	23,476	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	12,196,699	23,326	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,097,963	23,257	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,570,343	22,970	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	497,026	22,915	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	1,784,816	22,894	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,801,994	22,565	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	727,299	22,406	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	472,071	22,257	SH		SOLE		0	0	0
KENNAMETAL INC	COM	489170100	539,876	21,647	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	131,205	21,509	SH		SOLE		0	0	0
XENCOR INC	COM	98401F105	471,369	21,300	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	21,462,127	21,249	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	269,583	21,227	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,007,223	21,218	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	3,610,370	21,064	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	1,303,119	20,937	SH		SOLE		0	0	0
NEWS CORP NEW	CL B	65249B208	554,135	20,478	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,036,870	20,310	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	2,787,866	20,243	SH		SOLE		0	0	0
AMERESCO INC	CL A	02361E108	480,235	19,902	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	300,460	19,898	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	939,534	19,788	SH		SOLE		0	0	0
BLOOMIN BRANDS INC	COM	094235108	562,128	19,600	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	318,648	19,573	SH		SOLE		0	0	0
BIOMEA FUSION INC	COM	09077A106	297,180	19,500	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,498,154	19,453	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	972,689	19,446	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	200,844	19,424	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	6,299,638	19,346	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	8,447,423	19,267	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,483,479	19,231	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	3,509,119	19,186	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	868,286	19,100	SH		SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	219,756	19,076	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,410,258	19,073	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,036,308	18,799	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	378,122	18,784	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	492,743	18,764	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,415,104	18,475	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	10,555,605	18,470	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,591,198	18,175	SH		SOLE		0	0	0
ARCH RESOURCES INC	CL A	03940R107	2,891,647	17,984	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	1,087,900	17,964	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,764,017	17,675	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	1,001,590	17,581	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	879,682	17,454	SH		SOLE		0	0	0
WHITEHORSE FIN INC	COM	96524V106	214,929	17,333	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	2,967,507	17,267	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	217,034	17,184	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	60,460	17,079	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,376,565	16,258	SH		SOLE		0	0	0
INTUIT	COM	461202103	10,527,400	16,196	SH		SOLE		0	0	0
PTC INC	COM	69370C100	3,040,234	16,091	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	56,925,065	15,691	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	234,531	15,625	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	190,124	15,533	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	2,482,014	15,359	SH		SOLE		0	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	203,349	15,324	SH		SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	216,182	15,192	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,731,776	14,897	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	127,563	14,612	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	150,623	14,183	SH		SOLE		0	0	0
RESMED INC	COM	761152107	2,783,312	14,055	SH		SOLE		0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,087,115	14,002	SH		SOLE		0	0	0
DYNE THERAPEUTICS INC	COM	26818M108	397,460	14,000	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,871,645	13,959	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,485,867	13,530	SH		SOLE		0	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	5,547	13,529	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	552,896	13,459	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,925,576	13,289	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	3,218,160	13,244	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	1,708,872	13,200	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	2,017,224	13,175	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,342,742	13,113	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	33,143	13,100	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,325,313	12,978	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	509,937	12,900	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	434,269	12,852	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,667,908	12,676	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	3,374,230	12,613	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	1,288,098	12,600	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	60,403	12,480	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	983,040	11,851	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	975,304	11,721	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	59,355	11,684	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,148,722	11,674	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,603,135	11,638	SH		SOLE		0	0	0
MASONITE INTL CORP	COM	575385109	1,511,675	11,500	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	1,419,562	11,278	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	529,411	11,233	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,929,648	11,200	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	237,016	11,060	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,468,603	11,033	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	2,995,068	10,981	SH		SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	216,206	10,925	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,126,374	10,886	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	902,087	10,879	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	493,377	10,663	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	881,428	10,522	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,462,174	10,476	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,366,104	10,273	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	3,044,200	10,000	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106	2,205,800	10,000	SH		SOLE		0	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	17,938,395	10,000	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	112,100	10,000	SH		SOLE		0	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	41,500	10,000	SH		SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	454,562	9,951	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	2,495,080	9,795	SH		SOLE		0	0	0
INTAPP INC	COM	45827U109	333,179	9,785	SH		SOLE		0	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	8,826	9,720	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	730,022	9,700	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	512,513	9,544	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	168,542	9,400	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,997,199	8,853	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	448,082	8,798	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	3,119,451	8,698	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	7,061,523	8,556	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	956,845	8,500	SH		SOLE		0	0	0
COPART INC	COM	217204106	491,625	8,488	SH		SOLE		0	0	0
AXONICS INC	COM	05465P101	580,589	8,418	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	348,685	8,304	SH		SOLE		0	0	0
NATERA INC	COM	632307104	757,563	8,283	SH		SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	542,077	8,186	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	4,499,293	8,028	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	852,160	8,000	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	218,044	7,883	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	1,210,738	7,865	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	176,892	7,834	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	951,586	7,805	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	106,745	7,652	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,291,161	7,432	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	194,343	7,429	SH		SOLE		0	0	0
SENTINELONE INC	CL A	81730H109	171,398	7,353	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	828,439	7,260	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	523,452	7,236	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	502,110	7,173	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,280,816	7,151	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,344,300	7,149	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	338,489	7,071	SH		SOLE		0	0	0
INSMED INC	COM PAR $.01	457669307	190,995	7,040	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	587,300	7,000	SH		SOLE		0	0	0
F5 INC	COM	315616102	1,299,071	6,852	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,568,528	6,828	SH		SOLE		0	0	0
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	11,222	6,801	SH		SOLE		0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	109,171	6,785	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	270,391	6,725	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	274,525	6,558	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	41,017	6,521	SH		SOLE		0	0	0
GLAUKOS CORP	COM	377322102	614,299	6,515	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	582,407	6,495	SH		SOLE		0	0	0
Q2 HLDGS INC	COM	74736L109	335,596	6,385	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	295,804	6,360	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,350,415	6,337	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105	357,651	6,300	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	705,246	6,218	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	997,678	6,186	SH		SOLE		0	0	0
N-ABLE INC	COMMON STOCK	62878D100	80,825	6,184	SH		SOLE		0	0	0
REVOLUTION MEDICINES INC	COM	76155X100	195,797	6,075	SH		SOLE		0	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	262,147	6,050	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	923,972	6,028	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	893,015	6,016	SH		SOLE		0	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	96,120	6,000	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	517,842	5,988	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	757,945	5,903	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	114,583	5,732	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	603,417	5,540	SH		SOLE		0	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,715,619	5,520	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	476,121	5,484	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,251,345	5,456	SH		SOLE		0	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	98,545	5,347	SH		SOLE		0	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	5,753,415	5,300	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	989,133	5,212	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	678,028	5,200	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	560,196	5,200	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	708,335	5,131	SH		SOLE		0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	348,993	5,100	SH		SOLE		0	0	0
RLI CORP	COM	749607107	742,350	5,000	SH		SOLE		0	0	0
XPENG INC	ADS	98422D105	38,400	5,000	SH		SOLE		0	0	0
UR-ENERGY INC	COM	91688R108	8,100	5,000	SH		SOLE		0	0	0
GALERA THERAPEUTICS INC	COM	36338D108	774	5,000	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	9,663,123	4,988	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	727,513	4,908	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	94,560	4,902	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	461,172	4,857	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	187,657	4,844	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	599,875	4,842	SH		SOLE		0	0	0
NURIX THERAPEUTICS INC	COM	67080M103	70,310	4,783	SH		SOLE		0	0	0
ENVESTNET INC	COM	29404K106	276,057	4,767	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	505,698	4,747	SH		SOLE		0	0	0
TRI POINTE HOMES INC	COM	87265H109	176,908	4,576	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	1,016,234	4,552	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	590,314	4,510	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	646,740	4,500	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	99,965	4,396	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	71,220	4,372	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	614,126	4,300	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	581,059	4,300	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	552,798	4,273	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	154,902	4,111	SH		SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	54,842	4,006	SH		SOLE		0	0	0
MATERION CORP	COM	576690101	515,011	3,909	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,058,060	3,905	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	47,517	3,898	SH		SOLE		0	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	99,094	3,883	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	841,920	3,840	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	895,964	3,800	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	832,062	3,794	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	258,324	3,733	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	698,401	3,726	SH		SOLE		0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	201,655	3,724	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	174,623	3,702	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	291,301	3,700	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,851,739	3,412	SH		SOLE		0	0	0
UDEMY INC	COM	902685106	37,386	3,391	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	517,317	3,373	SH		SOLE		0	0	0
CNX RES CORP	COM	12653C108	78,845	3,324	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	320,232	3,300	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	171,080	3,296	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	1,617,344	3,255	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	94,965	3,250	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	498,393	3,242	SH		SOLE		0	0	0
ITRON INC	COM	465741106	294,306	3,181	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	140,797	3,159	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	176,704	3,147	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	622,593	3,146	SH		SOLE		0	0	0
ENOVA INTL INC	COM	29357K103	196,030	3,120	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	807,199	3,107	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	323,067	3,088	SH		SOLE		0	0	0
TPI COMPOSITES INC	COM	87266J104	8,980	3,086	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	224,183	3,025	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	147,972	3,010	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	1,880,307	3,001	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	1,136,490	3,000	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	303,162	2,988	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	601,075	2,983	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	1,086,099	2,964	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	236,625	2,963	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	293,265	2,793	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	329,791	2,726	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	257,309	2,724	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	533,398	2,721	SH		SOLE		0	0	0
ENCORE WIRE CORP	COM	292562105	708,192	2,695	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	6,440	2,618	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	6,734	2,580	SH		SOLE		0	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	63,237	2,568	SH		SOLE		0	0	0
CENTURY CMNTYS INC	COM	156504300	247,426	2,564	SH		SOLE		0	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306	54,636	2,512	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	150,700	2,500	SH		SOLE		0	0	0
COURSERA INC	COM	22266M104	34,868	2,487	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	196,017	2,485	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	605,170	2,472	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	120,295	2,453	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	159,871	2,394	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	255,862	2,361	SH		SOLE		0	0	0
TENABLE HLDGS INC	COM	88025T102	115,864	2,344	SH		SOLE		0	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	65,055	2,311	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	957,548	2,253	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	451,307	2,203	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	884,472	2,192	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	192,038	2,166	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	551,539	2,164	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	718,153	2,149	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	95,731	2,145	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	360,017	2,093	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,734,470	2,054	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	56,258	2,045	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	189,386	2,006	SH		SOLE		0	0	0
SKILLZ INC	COM CL A	83067L208	13,400	2,000	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	686,898	1,986	SH		SOLE		0	0	0
KYMERA THERAPEUTICS INC	COM	501575104	79,556	1,979	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	49,770	1,975	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	85,009	1,961	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	186,557	1,905	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	30,935	1,876	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	2,831,901	1,873	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	175,349	1,853	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	176,895	1,844	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	727,470	1,800	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,300	1,737	SH		SOLE		0	0	0
XOMA CORP DEL	COM NEW	98419J206	41,510	1,726	SH		SOLE		0	0	0
CAE INC	COM	124765108	35,448	1,716	SH		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	41,024	1,691	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	132,826	1,679	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	701,938	1,635	SH		SOLE		0	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	63,690	1,626	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	361,472	1,600	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	218,052	1,581	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	1,939,395	1,552	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	249,084	1,530	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	116,289	1,504	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	38,748	1,441	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,165,401	1,433	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	252,496	1,425	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	165,728	1,420	SH		SOLE		0	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	78,750	1,404	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	51,050	1,375	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	166,429	1,369	SH		SOLE		0	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	52,787	1,364	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	306,352	1,342	SH		SOLE		0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	78,706	1,339	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	739,756	1,331	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	169,351	1,300	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	169,630	1,294	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	91,415	1,236	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	98,553	1,235	SH		SOLE		0	0	0
MACERICH CO	COM	554382101	21,210	1,231	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	39,580	1,225	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	77,244	1,200	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	76,374	1,190	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	90,226	1,185	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	3,564	1,184	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	109,064	1,161	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	113,496	1,158	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	142,323	1,157	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,365,181	1,156	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	90,221	1,138	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	143,169	1,135	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	125,765	1,123	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	160,754	1,120	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	89,298	1,100	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	266,293	1,065	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	90,095	1,043	SH		SOLE		0	0	0
WESTWATER RES INC	COM NEW	961684206	529	1,042	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	40,590	1,000	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	195,396	986	SH		SOLE		0	0	0
NVR INC	COM	62944T105	7,913,661	977	SH		SOLE		0	0	0
OXFORD INDS INC	COM	691497309	109,365	973	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	61,828	970	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	11,457	966	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	113,719	954	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	230,111	943	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	66,973	923	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	70,606	855	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	121,431	817	SH		SOLE		0	0	0
BORR DRILLING LTD	SHS	G1466R173	5,181	815	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	52,918	812	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	160,795	807	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	12,034	798	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	73,154	793	SH		SOLE		0	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	72,852	768	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	204,628	753	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	21,415	753	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	83,442	740	SH		SOLE		0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	914	698	SH		SOLE		0	0	0
GRACO INC	COM	384109104	63,833	683	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	101,925	682	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,103	653	SH		SOLE		0	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	928,659	650	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	648,020	637	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	105,629	633	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	106,366	632	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,921	630	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	165,935	608	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	77,029	595	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	42,044	582	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	41,589	567	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	9,202	553	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	56,182	526	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	176,237	524	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	140,290	511	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	345,576	503	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	1,720	500	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	40,054	494	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	38,741	483	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	95,525	480	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	58,065	472	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	31,204	464	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,647	451	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	259,697	423	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	44,919	414	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	72,552	400	SH		SOLE		0	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	639,767	399	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	49,519	398	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	22,109	387	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	1,839	384	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	34,428	383	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	6,820	362	SH		SOLE		0	0	0
CALIX INC	COM	13100M509	11,772	355	SH		SOLE		0	0	0
LINDSAY CORP	COM	535555106	40,357	343	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	78,775	340	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	28,363	340	SH		SOLE		0	0	0
MATTEL INC	COM	577081102	6,676	337	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	10,542	327	SH		SOLE		0	0	0
GITLAB INC	CLASS A COM	37637K108	18,779	322	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	7,877	321	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	7,887	303	SH		SOLE		0	0	0
WK KELLOGG CO	COM SHS	92942W107	5,490	292	SH		SOLE		0	0	0
PATTERSON COS INC	COM	703395103	7,521	272	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	21,814	261	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	8,676	261	SH		SOLE		0	0	0
ADITXT INC	COM	007025604	780	250	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	237,765	245	SH		SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,760	235	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,255	232	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	8,407	226	SH		SOLE		0	0	0
AVIENT CORPORATION	COM	05368V106	9,157	211	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	9,018	211	SH		SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107	6,722	204	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	9,890	200	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	8,598	200	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18,745	196	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,892	194	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,788	193	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	15,794	191	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,829	191	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	10,092	187	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	9,619	187	SH		SOLE		0	0	0
TERNIUM SA	SPONSORED ADS	880890108	7,789	187	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	26,958	174	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15,373	171	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	14,522	166	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	6,303	163	SH		SOLE		0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,845	160	SH		SOLE		0	0	0
ATI INC	COM	01741R102	7,880	154	SH		SOLE		0	0	0
AVNET INC	COM	053807103	7,586	153	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,783	151	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,358	150	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,198	149	SH		SOLE		0	0	0
ORION OFFICE REIT INC	COM	68629Y103	519	148	SH		SOLE		0	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,025	140	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	7,924	137	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,937	130	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,226	126	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,871	124	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,197	119	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,535	117	SH		SOLE		0	0	0
ALTAIR ENGR INC	COM CL A	021369103	9,993	116	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	8,692	109	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	7,034	109	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	9,773	106	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,397	106	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,136	106	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	10,307	103	SH		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	126	100	SH		SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,880	97	SH		SOLE		0	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,780	95	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	COM	298736109	10,114	92	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	9,584	92	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	8,595	88	SH		SOLE		0	0	0
CROCS INC	COM	227046109	12,223	85	SH		SOLE		0	0	0
LGI HOMES INC	COM	50187T106	9,659	83	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,314	82	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,763	81	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,850	79	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	9,727	78	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	6,711	74	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	8,717	64	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	342	62	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	8,633	60	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,713	58	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	7,968	55	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	7,108	55	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	6,233	53	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,145	52	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,837	51	SH		SOLE		0	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,701	48	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	9,099	47	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	7,576	34	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	197	34	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,278	30	SH		SOLE		0	0	0
NETGEAR INC	COM	64111Q104	426	27	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	727	19	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	882	16	SH		SOLE		0	0	0
WEIBO CORP	SPONSORED ADR	948596101	145	16	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,375	15	SH		SOLE		0	0	0
VERINT SYS INC	COM	92343X100	464	14	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	207	10	SH		SOLE		0	0	0
ECHOSTAR CORP	CL A	278768106	114	8	SH		SOLE		0	0	0
QUAKER HOUGHTON	COM	747316107	1,437	7	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	22	6	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	116	5	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,193	3	SH		SOLE		0	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	48	3	SH		SOLE		0	0	0
SEABOARD CORP DEL	COM	811543107	6,448	2	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	381	2	SH		SOLE		0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	18	2	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17	2	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	642	1	SH		SOLE		0	0	0
ICU MED INC	COM	44930G107	107	1	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	94	1	SH		SOLE		0	0	0
HAEMONETICS CORP MASS	COM	405024100	85	1	SH		SOLE		0	0	0
MERIT MED SYS INC	COM	589889104	76	1	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	66	1	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	61	1	SH		SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	51	1	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	35	1	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	33	1	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	24	1	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	21	1	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	19	1	SH		SOLE		0	0	0
CINEMARK HLDGS INC	COM	17243V102	18	1	SH		SOLE		0	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	14	1	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	8	1	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	3	1	SH		SOLE		0	0	0
QUANTUM COMPUTING INC	COM	74766W108	1	1	SH		SOLE		0	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	1	1	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,760	100	SH	Call	SOLE		0	0	0
ADOBE INC	COM	00724F101	37,845,000	75,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	36,346,570	201,500	SH	Put	SOLE		0	0	0
AMGEN INC	COM	031162100	9,240,400	32,500	SH	Put	SOLE		0	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,225,000	100,000	SH	Put	SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43,594,500	150,000	SH	Put	SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	171,930,320	648,500	SH	Put	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	24,472,000	200,000	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,401,000	100,000	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	980,778	6,200	SH	Call	SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,794,880	44,800	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	3,036,650	5,000	SH	Call	SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,008,000	100,000	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	4,969,580	5,500	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	794,590,664	879,400	SH	Put	SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	34,458,100	167,500	SH	Put	SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	8,582,574	100,100	SH	Call	SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	441,750	75,000	SH	Put	SOLE		0	0	0
T-MOBILE US INC	COM	872590104	24,483,000	150,000	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	8,789,500	50,000	SH	Put	SOLE		0	0	0
ABBOTT LABS	COM	002824100	34,326	302	SH		DFND	1	0	0	302
ABBVIE INC	COM	00287Y109	226,715	1,245	SH		DFND	1	0	0	1,245
ADVANCED MICRO DEVICES INC	COM	007903107	813,469	4,507	SH		DFND	1	0	0	4,507
AGILENT TECHNOLOGIES INC	COM	00846U101	3,332,325	22,901	SH		DFND	1	14,120	0	8,781
AIRBNB INC	COM CL A	009066101	64,170	389	SH		DFND	1	0	0	389
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,658	92	SH		DFND	1	0	0	92
ALIGN TECHNOLOGY INC	COM	016255101	829,638	2,530	SH		DFND	1	2,530	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,303,956	54,538	SH		DFND	1	41,060	0	13,478
ALPHABET INC	CAP STK CL A	02079K305	2,074,684	13,746	SH		DFND	1	0	0	13,746
AMAZON COM INC	COM	023135106	5,513,315	30,565	SH		DFND	1	21,200	0	9,365
APPLE INC	COM	037833100	9,657,068	56,316	SH		DFND	1	45,495	0	10,821
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,162,407	9,300	SH		DFND	1	9,300	0	0
BARRICK GOLD CORP	COM	067901108	50,503	3,035	SH		DFND	1	0	0	3,035
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,340,198	3,187	SH		DFND	1	2,000	0	1,187
BLACKROCK INC	COM	09247X101	390,172	468	SH		DFND	1	0	0	468
CARDINAL HEALTH INC	COM	14149Y108	1,696,404	15,160	SH		DFND	1	15,160	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,602	320	SH		DFND	1	0	0	320
CENCORA INC	COM	03073E105	2,624,292	10,800	SH		DFND	1	10,800	0	0
COCA COLA CO	COM	191216100	59,345	970	SH		DFND	1	0	0	970
CRITEO S A	SPONS ADS	226718104	36,158	1,031	SH		DFND	1	0	0	1,031
CVS HEALTH CORP	COM	126650100	748,947	9,390	SH		DFND	1	9,390	0	0
DANAHER CORPORATION	COM	235851102	2,409,798	9,650	SH		DFND	1	9,650	0	0
DEXCOM INC	COM	252131107	1,109,600	8,000	SH		DFND	1	8,000	0	0
DISNEY WALT CO	COM	254687106	79,045	646	SH		DFND	1	0	0	646
DOCUSIGN INC	COM	256163106	162,751	2,733	SH		DFND	1	800	0	1,933
ELECTRONIC ARTS INC	COM	285512109	941,957	7,100	SH		DFND	1	7,100	0	0
ELEVANCE HEALTH INC	COM	036752103	1,047,451	2,020	SH		DFND	1	2,020	0	0
ELI LILLY & CO	COM	532457108	155,592	200	SH		DFND	1	0	0	200
ENPHASE ENERGY INC	COM	29355A107	2,768,870	22,887	SH		DFND	1	6,200	0	16,687
HOME DEPOT INC	COM	437076102	44,882	117	SH		DFND	1	0	0	117
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,173,803	12,964	SH		DFND	1	12,710	0	254
IQVIA HLDGS INC	COM	46266C105	1,279,624	5,060	SH		DFND	1	5,060	0	0
JOHNSON & JOHNSON	COM	478160104	91,276	577	SH		DFND	1	0	0	577
JPMORGAN CHASE & CO	COM	46625H100	2,320,276	11,584	SH		DFND	1	0	0	11,584
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	882,579	4,040	SH		DFND	1	4,040	0	0
MCDONALDS CORP	COM	580135101	883,068	3,132	SH		DFND	1	700	0	2,432
MERCADOLIBRE INC	COM	58733R102	550,354	364	SH		DFND	1	0	0	364
META PLATFORMS INC	CL A	30303M102	2,913,480	6,000	SH		DFND	1	5,890	0	110
MICROSOFT CORP	COM	594918104	15,224,174	36,186	SH		DFND	1	21,220	0	14,966
NETFLIX INC	COM	64110L106	147,582	243	SH		DFND	1	0	0	243
NVIDIA CORPORATION	COM	67066G104	11,327,932	12,537	SH		DFND	1	10,300	0	2,237
PALO ALTO NETWORKS INC	COM	697435105	9,020,276	31,747	SH		DFND	1	18,900	0	12,847
PFIZER INC	COM	717081103	20,036	722	SH		DFND	1	0	0	722
QUEST DIAGNOSTICS INC	COM	74834L100	1,178,024	8,850	SH		DFND	1	8,850	0	0
REVVITY INC	COM	714046109	1,207,500	11,500	SH		DFND	1	11,500	0	0
SALESFORCE INC	COM	79466L302	4,182,487	13,887	SH		DFND	1	11,200	0	2,687
TESLA INC	COM	88160R101	843,792	4,800	SH		DFND	1	4,800	0	0
THE CIGNA GROUP	COM	125523100	1,292,957	3,560	SH		DFND	1	3,560	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	830,550	1,429	SH		DFND	1	700	0	729
UBIQUITI INC	COM	90353W103	2,897	25	SH		DFND	1	0	0	25
UDEMY INC	COM	902685106	61,225	5,576	SH		DFND	1	0	0	5,576
UNION PAC CORP	COM	907818108	319,709	1,300	SH		DFND	1	1,300	0	0
VALERO ENERGY CORP	COM	91913Y100	41,137	241	SH		DFND	1	0	0	241
VEEVA SYS INC	CL A COM	922475108	746,042	3,220	SH		DFND	1	3,220	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,817,615	34,500	SH		DFND	1	34,500	0	0
WALMART INC	COM	931142103	35,741	594	SH		DFND	1	0	0	594
ZOETIS INC	CL A	98978V103	795,287	4,700	SH		DFND	1	4,700	0	0

Natixis 13F-HRQuarterly holdings report by institutional manager