Leonteq Securities AG — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$1.75T

Holdings count

1217

1217 positions reported

Accession #

0001535950-26-000026

Form 13F-HR

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All Reported Positions

1217 positions sorted by value

1217 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$129.95B	7.41%	273,400shares	SOLE	273,400 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$71.60B	4.08%	923,800shares	SOLE	923,800 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$66.17B	3.77%	855,000shares	SOLE	855,000 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$44.86B	2.56%	1,867,000shares	SOLE	1,867,000 / 0 / 0
AMAZON COM INCCOM Call	023135106	$37.74B	2.15%	248,400shares	SOLE	248,400 / 0 / 0
APPLE INCCOM	037833100	$31.83B	1.82%	165,305shares	SOLE	165,305 / 0 / 0
AMERICAN AIRLS GROUP INCCOM Call	02376R102	$27.42B	1.56%	1,995,700shares	SOLE	1,995,700 / 0 / 0
JD.COM INC SPON ADRCL A Call	47215P106	$27.13B	1.55%	939,000shares	SOLE	939,000 / 0 / 0
APPLE INCCOM Call	037833100	$26.80B	1.53%	139,200shares	SOLE	139,200 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$24.39B	1.39%	1,015,000shares	SOLE	1,015,000 / 0 / 0
BANK AMERICA CORPCOM Call	060505104	$23.94B	1.37%	711,000shares	SOLE	711,000 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$23.22B	1.32%	300,000shares	SOLE	300,000 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$22.24B	1.27%	159,200shares	SOLE	159,200 / 0 / 0
MICROSOFT CORPCOM	594918104	$21.90B	1.25%	58,247shares	SOLE	58,247 / 0 / 0
TESLA INCCOM Call	88160R101	$21.54B	1.23%	86,700shares	SOLE	86,700 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$19.00B	1.08%	136,023shares	SOLE	136,023 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$18.69B	1.07%	49,700shares	SOLE	49,700 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$18.57B	1.06%	37,500shares	SOLE	37,500 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$18.51B	1.06%	52,300shares	SOLE	52,300 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$18.42B	1.05%	70,000shares	SOLE	70,000 / 0 / 0
AMAZON COM INCCOM	023135106	$18.10B	1.03%	119,096shares	SOLE	119,096 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$18.09B	1.03%	450,000shares	SOLE	450,000 / 0 / 0
DISNEY WALT COCOM Call	254687106	$18.06B	1.03%	200,000shares	SOLE	200,000 / 0 / 0
TESLA INCCOM	88160R101	$17.91B	1.02%	72,073shares	SOLE	72,073 / 0 / 0
APPLE INCCOM Put	037833100	$16.37B	0.93%	85,000shares	SOLE	85,000 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$15.43B	0.88%	300,000shares	SOLE	300,000 / 0 / 0
INTEL CORPCOM Call	458140100	$15.08B	0.86%	300,100shares	SOLE	300,100 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$13.66B	0.78%	92,700shares	SOLE	92,700 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$13.33B	0.76%	217,000shares	SOLE	217,000 / 0 / 0
DISNEY WALT COCOM	254687106	$13.24B	0.76%	146,691shares	SOLE	146,691 / 0 / 0
MODERNA INCCOM Call	60770K107	$13.00B	0.74%	130,700shares	SOLE	130,700 / 0 / 0
PFIZER INCCOM	717081103	$12.96B	0.74%	450,264shares	SOLE	450,264 / 0 / 0
NETFLIX INCCOM Call	64110L106	$12.61B	0.72%	25,900shares	SOLE	25,900 / 0 / 0
BLOCK INCCL A Call	852234103	$11.60B	0.66%	150,000shares	SOLE	150,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$11.17B	0.64%	22,548shares	SOLE	22,548 / 0 / 0
GENERAL MTRS COCOM Call	37045V100	$10.93B	0.62%	304,400shares	SOLE	304,400 / 0 / 0
QUALCOMM INCCOM Call	747525103	$10.70B	0.61%	74,000shares	SOLE	74,000 / 0 / 0
PFIZER INCCOM Call	717081103	$10.08B	0.57%	350,000shares	SOLE	350,000 / 0 / 0
NIKE INCCL B Call	654106103	$9.14B	0.52%	84,200shares	SOLE	84,200 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$9.08B	0.52%	240,769shares	SOLE	240,769 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$9.00B	0.51%	42,887shares	SOLE	42,887 / 0 / 0
JPMORGAN CHASE & COCOM Call	46625H100	$8.93B	0.51%	52,500shares	SOLE	52,500 / 0 / 0
NIKE INCCL B	654106103	$8.63B	0.49%	79,512shares	SOLE	79,512 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$8.32B	0.47%	53,061shares	SOLE	53,061 / 0 / 0
AT&T INCCOM	00206R102	$8.11B	0.46%	483,096shares	SOLE	483,096 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$7.90B	0.45%	109,893shares	SOLE	109,893 / 0 / 0
BOEING COCOM	097023105	$7.78B	0.44%	29,858shares	SOLE	29,858 / 0 / 0
ISHARES TR MSCI CHINA ETFMSCI CHINA ETF Call	46429B671	$7.74B	0.44%	190,000shares	SOLE	190,000 / 0 / 0
INTUITCOM	461202103	$7.23B	0.41%	11,575shares	SOLE	11,575 / 0 / 0
JOHNSON & JOHNSONCOM Call	478160104	$7.05B	0.40%	45,000shares	SOLE	45,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$7.02B	0.40%	62,432shares	SOLE	62,432 / 0 / 0
CISCO SYS INCCOM	17275R102	$7.01B	0.40%	138,734shares	SOLE	138,734 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$6.97B	0.40%	74,440shares	SOLE	74,440 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$6.96B	0.40%	25,403shares	SOLE	25,403 / 0 / 0
ISHARES TR MSCI CHINA ETFMSCI CHINA ETF Put	46429B671	$6.93B	0.40%	170,000shares	SOLE	170,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$6.93B	0.40%	19,566shares	SOLE	19,566 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$6.85B	0.39%	88,380shares	SOLE	88,380 / 0 / 0
ALBEMARLE CORPCOM	012653101	$6.85B	0.39%	47,398shares	SOLE	47,398 / 0 / 0
FORD MTR CO DELCOM Call	345370860	$6.70B	0.38%	550,000shares	SOLE	550,000 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$6.68B	0.38%	39,165shares	SOLE	39,165 / 0 / 0
SHOPIFY INCCL A	82509L107	$6.22B	0.35%	79,840shares	SOLE	79,840 / 0 / 0
VANECK ETF TRUST GOLD MINERS ETFGOLD MINERS ETF Put	92189F106	$6.20B	0.35%	200,000shares	SOLE	200,000 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$6.07B	0.35%	43,104shares	SOLE	43,104 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$6.06B	0.35%	138,220shares	SOLE	138,220 / 0 / 0
AMAZON COM INCCOM Put	023135106	$5.94B	0.34%	39,100shares	SOLE	39,100 / 0 / 0
TRIPADVISOR INCCOM	896945201	$5.85B	0.33%	271,687shares	SOLE	271,687 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$5.62B	0.32%	91,535shares	SOLE	91,535 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$5.58B	0.32%	1,240,825shares	SOLE	1,240,825 / 0 / 0
ILLUMINA INCCOM	452327109	$5.58B	0.32%	40,053shares	SOLE	40,053 / 0 / 0
ELI LILLY & COCOM	532457108	$5.49B	0.31%	9,418shares	SOLE	9,418 / 0 / 0
NEWMONT CORPCOM Call	651639106	$5.33B	0.30%	128,700shares	SOLE	128,700 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$5.31B	0.30%	70,100shares	SOLE	70,100 / 0 / 0
WESTERN DIGITAL CORP.COM Call	958102105	$5.26B	0.30%	100,500shares	SOLE	100,500 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$5.16B	0.29%	99,175shares	SOLE	99,175 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$5.15B	0.29%	35,121shares	SOLE	35,121 / 0 / 0
ADOBE INCCOM	00724F101	$5.05B	0.29%	8,467shares	SOLE	8,467 / 0 / 0
MODERNA INCCOM	60770K107	$5.03B	0.29%	50,626shares	SOLE	50,626 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.95B	0.28%	13,879shares	SOLE	13,879 / 0 / 0
TWILIO INCCL A Call	90138F102	$4.92B	0.28%	64,800shares	SOLE	64,800 / 0 / 0
VISA INC COMCL A	92826C839	$4.79B	0.27%	18,388shares	SOLE	18,388 / 0 / 0
V F CORPCOM	918204108	$4.54B	0.26%	241,315shares	SOLE	241,315 / 0 / 0
EMPIRE ST RLTY TR INCCL A	292104106	$4.45B	0.25%	459,104shares	SOLE	459,104 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$4.44B	0.25%	33,616shares	SOLE	33,616 / 0 / 0
VISA INC COMCL A Call	92826C839	$4.43B	0.25%	17,000shares	SOLE	17,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$4.42B	0.25%	42,486shares	SOLE	42,486 / 0 / 0
ADOBE INCCOM Call	00724F101	$4.41B	0.25%	7,400shares	SOLE	7,400 / 0 / 0
NIO INCSPON ADS	62914V106	$4.31B	0.25%	474,813shares	SOLE	474,813 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$4.25B	0.24%	14,428shares	SOLE	14,428 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$4.24B	0.24%	9,058shares	SOLE	9,058 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$4.11B	0.23%	190,926shares	SOLE	190,926 / 0 / 0
ALIGN TECHNOLOGY INCCOM Call	016255101	$4.11B	0.23%	15,000shares	SOLE	15,000 / 0 / 0
STARBUCKS CORPCOM	855244109	$4.05B	0.23%	42,220shares	SOLE	42,220 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$4.03B	0.23%	66,299shares	SOLE	66,299 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Call	464287234	$4.02B	0.23%	100,000shares	SOLE	100,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$3.94B	0.22%	229,376shares	SOLE	229,376 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$3.93B	0.22%	39,313shares	SOLE	39,313 / 0 / 0
SHOPIFY INCCL A Call	82509L107	$3.90B	0.22%	50,000shares	SOLE	50,000 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$3.85B	0.22%	110,000shares	SOLE	110,000 / 0 / 0
RTX CORPORATIONCOM Call	75513E101	$3.80B	0.22%	45,200shares	SOLE	45,200 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$3.78B	0.22%	188,807shares	SOLE	188,807 / 0 / 0
SNAP INCCL A	83304A106	$3.73B	0.21%	220,563shares	SOLE	220,563 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.72B	0.21%	72,406shares	SOLE	72,406 / 0 / 0
MCDONALDS CORPCOM Call	580135101	$3.71B	0.21%	12,500shares	SOLE	12,500 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$3.69B	0.21%	8,645shares	SOLE	8,645 / 0 / 0
LAUDER ESTEE COS INCCL A Call	518439104	$3.66B	0.21%	25,000shares	SOLE	25,000 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$3.53B	0.20%	25,900shares	SOLE	25,900 / 0 / 0
FORTINET INCCOM	34959E109	$3.48B	0.20%	59,405shares	SOLE	59,405 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$3.45B	0.20%	23,107shares	SOLE	23,107 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$3.41B	0.19%	184,147shares	SOLE	184,147 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$3.41B	0.19%	40,000shares	SOLE	40,000 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$3.39B	0.19%	24,800shares	SOLE	24,800 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$3.38B	0.19%	28,357shares	SOLE	28,357 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$3.32B	0.19%	81,993shares	SOLE	81,993 / 0 / 0
STARBUCKS CORPCOM Put	855244109	$3.27B	0.19%	34,100shares	SOLE	34,100 / 0 / 0
MICRON TECHNOLOGY INCCOM Call	595112103	$3.20B	0.18%	37,500shares	SOLE	37,500 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$3.11B	0.18%	38,432shares	SOLE	38,432 / 0 / 0
VERIZON COMMUNICATIONS INCCOM Call	92343V104	$3.05B	0.17%	81,000shares	SOLE	81,000 / 0 / 0
COHERENT CORPCOM	19247G107	$3.03B	0.17%	69,684shares	SOLE	69,684 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$2.98B	0.17%	11,662shares	SOLE	11,662 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$2.94B	0.17%	71,332shares	SOLE	71,332 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$2.93B	0.17%	22,967shares	SOLE	22,967 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$2.93B	0.17%	280,427shares	SOLE	280,427 / 0 / 0
ALCOA CORPCOM	013872106	$2.93B	0.17%	86,087shares	SOLE	86,087 / 0 / 0
WALMART INCCOM	931142103	$2.92B	0.17%	18,545shares	SOLE	18,545 / 0 / 0
CVS HEALTH CORPCOM	126650100	$2.86B	0.16%	36,224shares	SOLE	36,224 / 0 / 0
AIRBNB INC COMCL A	009066101	$2.85B	0.16%	20,951shares	SOLE	20,951 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM Call	110122108	$2.82B	0.16%	55,000shares	SOLE	55,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$2.77B	0.16%	201,504shares	SOLE	201,504 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$2.68B	0.15%	18,299shares	SOLE	18,299 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.64B	0.15%	28,042shares	SOLE	28,042 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$2.61B	0.15%	297,163shares	SOLE	297,163 / 0 / 0
SYNOPSYS INCCOM	871607107	$2.61B	0.15%	5,070shares	SOLE	5,070 / 0 / 0
BIOGEN INCCOM Call	09062X103	$2.59B	0.15%	10,000shares	SOLE	10,000 / 0 / 0
HALLIBURTON COCOM	406216101	$2.56B	0.15%	70,745shares	SOLE	70,745 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$2.55B	0.15%	56,369shares	SOLE	56,369 / 0 / 0
OCCIDENTAL PETE CORPCOM Put	674599105	$2.54B	0.14%	42,500shares	SOLE	42,500 / 0 / 0
MERCK & CO INCCOM	58933Y105	$2.50B	0.14%	22,966shares	SOLE	22,966 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$2.50B	0.14%	23,642shares	SOLE	23,642 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.48B	0.14%	6,420shares	SOLE	6,420 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.48B	0.14%	6,083shares	SOLE	6,083 / 0 / 0
SNOWFLAKE INCCL A	833445109	$2.45B	0.14%	12,331shares	SOLE	12,331 / 0 / 0
AUTODESK INCCOM	052769106	$2.42B	0.14%	9,931shares	SOLE	9,931 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$2.41B	0.14%	46,917shares	SOLE	46,917 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$2.40B	0.14%	14,900shares	SOLE	14,900 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.33B	0.13%	17,654shares	SOLE	17,654 / 0 / 0
GOLDMAN SACHS GROUP INCCOM Put	38141G104	$2.31B	0.13%	6,000shares	SOLE	6,000 / 0 / 0
EBAY INC.COM	278642103	$2.29B	0.13%	52,585shares	SOLE	52,585 / 0 / 0
APPLIED MATLS INCCOM	038222105	$2.26B	0.13%	13,970shares	SOLE	13,970 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.26B	0.13%	29,687shares	SOLE	29,687 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.26B	0.13%	13,814shares	SOLE	13,814 / 0 / 0
NEWMONT CORPCOM	651639106	$2.23B	0.13%	53,782shares	SOLE	53,782 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$2.23B	0.13%	195,543shares	SOLE	195,543 / 0 / 0
KLA CORPCOM NEW	482480100	$2.18B	0.12%	3,743shares	SOLE	3,743 / 0 / 0
PEPSICO INCCOM	713448108	$2.14B	0.12%	12,602shares	SOLE	12,602 / 0 / 0
ROKU INC COMCL A	77543R102	$2.14B	0.12%	23,304shares	SOLE	23,304 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$2.13B	0.12%	59,526shares	SOLE	59,526 / 0 / 0
BEST BUY INCCOM	086516101	$2.11B	0.12%	26,944shares	SOLE	26,944 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Call	464286400	$2.10B	0.12%	60,000shares	SOLE	60,000 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM Call	83417M104	$2.07B	0.12%	22,100shares	SOLE	22,100 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.06B	0.12%	33,508shares	SOLE	33,508 / 0 / 0
BIOGEN INCCOM	09062X103	$2.06B	0.12%	7,964shares	SOLE	7,964 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.06B	0.12%	7,514shares	SOLE	7,514 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$2.05B	0.12%	22,026shares	SOLE	22,026 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$2.05B	0.12%	10,853shares	SOLE	10,853 / 0 / 0
FIRST SOLAR INCCOM	336433107	$2.04B	0.12%	11,824shares	SOLE	11,824 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$2.04B	0.12%	133,551shares	SOLE	133,551 / 0 / 0
ETSY INCCOM	29786A106	$2.01B	0.11%	24,774shares	SOLE	24,774 / 0 / 0
JOHNSON & JOHNSONCOM Put	478160104	$2.01B	0.11%	12,800shares	SOLE	12,800 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.99B	0.11%	6,725shares	SOLE	6,725 / 0 / 0
DEERE & COCOM	244199105	$1.98B	0.11%	4,944shares	SOLE	4,944 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.93B	0.11%	8,295shares	SOLE	8,295 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.92B	0.11%	5,792shares	SOLE	5,792 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$1.91B	0.11%	11,003shares	SOLE	11,003 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$1.89B	0.11%	216,954shares	SOLE	216,954 / 0 / 0
AMERICAN EXPRESS COCOM Call	025816109	$1.87B	0.11%	10,000shares	SOLE	10,000 / 0 / 0
COCA COLA COCOM	191216100	$1.87B	0.11%	31,752shares	SOLE	31,752 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$1.86B	0.11%	14,650shares	SOLE	14,650 / 0 / 0
PINTEREST INCCL A	72352L106	$1.84B	0.10%	49,654shares	SOLE	49,654 / 0 / 0
TYSON FOODS INCCL A	902494103	$1.81B	0.10%	33,697shares	SOLE	33,697 / 0 / 0
CONOCOPHILLIPSCOM Call	20825C104	$1.74B	0.10%	15,000shares	SOLE	15,000 / 0 / 0
TARGET CORPCOM Call	87612E106	$1.72B	0.10%	12,100shares	SOLE	12,100 / 0 / 0
ALPHABET INC CAP STKCL C Call	02079K107	$1.72B	0.10%	12,200shares	SOLE	12,200 / 0 / 0
DOCUSIGN INCCOM	256163106	$1.70B	0.10%	28,587shares	SOLE	28,587 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$1.70B	0.10%	3,741shares	SOLE	3,741 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$1.69B	0.10%	108,737shares	SOLE	108,737 / 0 / 0
ECOLAB INCCOM	278865100	$1.67B	0.10%	8,407shares	SOLE	8,407 / 0 / 0
DATADOG INC CL ACOM	23804L103	$1.63B	0.09%	13,440shares	SOLE	13,440 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$1.63B	0.09%	31,099shares	SOLE	31,099 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$1.62B	0.09%	62,167shares	SOLE	62,167 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$1.61B	0.09%	2,556shares	SOLE	2,556 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.61B	0.09%	41,632shares	SOLE	41,632 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$1.60B	0.09%	457,876shares	SOLE	457,876 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.59B	0.09%	27,570shares	SOLE	27,570 / 0 / 0
BROADCOM INCCOM	11135F101	$1.59B	0.09%	1,424shares	SOLE	1,424 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.58B	0.09%	26,428shares	SOLE	26,428 / 0 / 0
DEXCOM INCCOM	252131107	$1.57B	0.09%	12,678shares	SOLE	12,678 / 0 / 0
SERVICENOW INCCOM	81762P102	$1.53B	0.09%	2,170shares	SOLE	2,170 / 0 / 0
VANECK ETF TRUST JUNIOR GOLD MINEJUNIOR GOLD MINE Call	92189F791	$1.52B	0.09%	40,000shares	SOLE	40,000 / 0 / 0
GENERAL MTRS COCOM	37045V100	$1.51B	0.09%	42,082shares	SOLE	42,082 / 0 / 0
TARGET CORPCOM	87612E106	$1.51B	0.09%	10,600shares	SOLE	10,600 / 0 / 0
ROBLOX CORPCL A	771049103	$1.51B	0.09%	32,935shares	SOLE	32,935 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$1.51B	0.09%	34,742shares	SOLE	34,742 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.50B	0.09%	8,394shares	SOLE	8,394 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.48B	0.08%	4,264shares	SOLE	4,264 / 0 / 0
AMERESCO INCCL A	02361E108	$1.48B	0.08%	46,593shares	SOLE	46,593 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Put	007903107	$1.47B	0.08%	10,000shares	SOLE	10,000 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.44B	0.08%	407shares	SOLE	407 / 0 / 0
TESLA INCCOM Put	88160R101	$1.44B	0.08%	5,800shares	SOLE	5,800 / 0 / 0
BUMBLE INC COMCL A Call	12047B105	$1.40B	0.08%	95,000shares	SOLE	95,000 / 0 / 0
AMGEN INCCOM	031162100	$1.39B	0.08%	4,818shares	SOLE	4,818 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.37B	0.08%	33,536shares	SOLE	33,536 / 0 / 0
SNAP INCCL A Put	83304A106	$1.35B	0.08%	80,000shares	SOLE	80,000 / 0 / 0
OKTA INCCL A	679295105	$1.32B	0.08%	14,622shares	SOLE	14,622 / 0 / 0
ABBOTT LABSCOM	002824100	$1.31B	0.07%	11,919shares	SOLE	11,919 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$1.30B	0.07%	48,319shares	SOLE	48,319 / 0 / 0
SUNRUN INCCOM	86771W105	$1.30B	0.07%	66,101shares	SOLE	66,101 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.28B	0.07%	21,268shares	SOLE	21,268 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$1.25B	0.07%	1,645shares	SOLE	1,645 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.21B	0.07%	74,310shares	SOLE	74,310 / 0 / 0
CHEWY INCCL A	16679L109	$1.21B	0.07%	51,107shares	SOLE	51,107 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$1.20B	0.07%	14,326shares	SOLE	14,326 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.20B	0.07%	7,608shares	SOLE	7,608 / 0 / 0
BAIDU INCSPON ADR REP A Call	056752108	$1.19B	0.07%	10,000shares	SOLE	10,000 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$1.18B	0.07%	5,240shares	SOLE	5,240 / 0 / 0
CORNING INCCOM	219350105	$1.15B	0.07%	37,656shares	SOLE	37,656 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$1.14B	0.07%	7,791shares	SOLE	7,791 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.13B	0.06%	2,142shares	SOLE	2,142 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$1.12B	0.06%	13,410shares	SOLE	13,410 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$1.11B	0.06%	9,404shares	SOLE	9,404 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.11B	0.06%	2,093shares	SOLE	2,093 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.09B	0.06%	3,234shares	SOLE	3,234 / 0 / 0
CUMMINS INCCOM	231021106	$1.09B	0.06%	4,553shares	SOLE	4,553 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$1.09B	0.06%	2,200shares	SOLE	2,200 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$1.09B	0.06%	11,000shares	SOLE	11,000 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$1.09B	0.06%	7,996shares	SOLE	7,996 / 0 / 0
MONDELEZ INTL INCCL A Put	609207105	$1.09B	0.06%	15,000shares	SOLE	15,000 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.07B	0.06%	19,437shares	SOLE	19,437 / 0 / 0
FEDEX CORPCOM	31428X106	$1.07B	0.06%	4,210shares	SOLE	4,210 / 0 / 0
NUTRIEN LTDCOM	67077M108	$1.02B	0.06%	18,053shares	SOLE	18,053 / 0 / 0
GEN DIGITAL INCCOM	668771108	$1.02B	0.06%	44,508shares	SOLE	44,508 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$1.00B	0.06%	6,615shares	SOLE	6,615 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.00B	0.06%	7,336shares	SOLE	7,336 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.00B	0.06%	6,228shares	SOLE	6,228 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$999.07M	0.06%	12,245shares	SOLE	12,245 / 0 / 0
WORKDAY INCCL A	98138H101	$996.30M	0.06%	3,609shares	SOLE	3,609 / 0 / 0
SENTINELONE INCCL A	81730H109	$995.22M	0.06%	36,269shares	SOLE	36,269 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$993.40M	0.06%	5,160shares	SOLE	5,160 / 0 / 0
ORACLE CORPCOM	68389X105	$993.36M	0.06%	9,422shares	SOLE	9,422 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$988.73M	0.06%	205,986shares	SOLE	205,986 / 0 / 0
EOG RES INCCOM	26875P101	$986.47M	0.06%	8,156shares	SOLE	8,156 / 0 / 0
PAN AMERN SILVER CORPCOM Call	697900108	$979.80M	0.06%	60,000shares	SOLE	60,000 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$962.76M	0.05%	22,616shares	SOLE	22,616 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$957.74M	0.05%	64,712shares	SOLE	64,712 / 0 / 0
3M COCOM	88579Y101	$947.26M	0.05%	8,665shares	SOLE	8,665 / 0 / 0
CORTEVA INCCOM	22052L104	$944.31M	0.05%	19,706shares	SOLE	19,706 / 0 / 0
ABBVIE INCCOM	00287Y109	$937.57M	0.05%	6,050shares	SOLE	6,050 / 0 / 0
DOXIMITY INCCL A Call	26622P107	$933.73M	0.05%	33,300shares	SOLE	33,300 / 0 / 0
LITHIUM AMERS CORP NEW COMSHS	53681J103	$923.58M	0.05%	144,310shares	SOLE	144,310 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$912.64M	0.05%	3,945shares	SOLE	3,945 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$893.61M	0.05%	1,895shares	SOLE	1,895 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$878.38M	0.05%	21,834shares	SOLE	21,834 / 0 / 0
RTX CORPORATIONCOM	75513E101	$866.64M	0.05%	10,300shares	SOLE	10,300 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$865.45M	0.05%	29,967shares	SOLE	29,967 / 0 / 0
KELLANOVACOM	487836108	$857.72M	0.05%	15,341shares	SOLE	15,341 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$830.85M	0.05%	3,493shares	SOLE	3,493 / 0 / 0
AUTODESK INCCOM Call	052769106	$827.83M	0.05%	3,400shares	SOLE	3,400 / 0 / 0
DOW INCCOM	260557103	$826.33M	0.05%	15,068shares	SOLE	15,068 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$825.59M	0.05%	940shares	SOLE	940 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$823.80M	0.05%	11,448shares	SOLE	11,448 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$823.46M	0.05%	150,267shares	SOLE	150,267 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$819.92M	0.05%	16,451shares	SOLE	16,451 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$817.52M	0.05%	23,918shares	SOLE	23,918 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$814.49M	0.05%	3,137shares	SOLE	3,137 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$813.69M	0.05%	34,640shares	SOLE	34,640 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$802.66M	0.05%	1,216shares	SOLE	1,216 / 0 / 0
FORD MTR CO DELCOM	345370860	$784.22M	0.04%	64,333shares	SOLE	64,333 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$776.30M	0.04%	3,596shares	SOLE	3,596 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$762.39M	0.04%	47,739shares	SOLE	47,739 / 0 / 0
BOEING COCOM Put	097023105	$755.91M	0.04%	2,900shares	SOLE	2,900 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$755.77M	0.04%	84,918shares	SOLE	84,918 / 0 / 0
THE CIGNA GROUPCOM	125523100	$752.22M	0.04%	2,512shares	SOLE	2,512 / 0 / 0
ZSCALER INCCOM	98980G102	$743.78M	0.04%	3,357shares	SOLE	3,357 / 0 / 0
EMERSON ELEC COCOM	291011104	$734.94M	0.04%	7,551shares	SOLE	7,551 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$729.57M	0.04%	10,102shares	SOLE	10,102 / 0 / 0
NORDSTROM INCCOM	655664100	$727.52M	0.04%	39,432shares	SOLE	39,432 / 0 / 0
FOOT LOCKER INCCOM Call	344849104	$716.45M	0.04%	23,000shares	SOLE	23,000 / 0 / 0
BORGWARNER INCCOM	099724106	$715.53M	0.04%	19,959shares	SOLE	19,959 / 0 / 0
FOX CORP CL ACOM	35137L105	$713.45M	0.04%	24,046shares	SOLE	24,046 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$710.93M	0.04%	7,803shares	SOLE	7,803 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$695.24M	0.04%	5,348shares	SOLE	5,348 / 0 / 0
INGREDION INCCOM	457187102	$692.42M	0.04%	6,380shares	SOLE	6,380 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$690.30M	0.04%	34,776shares	SOLE	34,776 / 0 / 0
TERADYNE INCCOM	880770102	$688.34M	0.04%	6,350shares	SOLE	6,350 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$687.26M	0.04%	2,295shares	SOLE	2,295 / 0 / 0
B2GOLD CORPCOM	11777Q209	$682.74M	0.04%	216,400shares	SOLE	216,400 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$681.57M	0.04%	4,566shares	SOLE	4,566 / 0 / 0
CATERPILLAR INCCOM	149123101	$681.23M	0.04%	2,304shares	SOLE	2,304 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$678.83M	0.04%	18,598shares	SOLE	18,598 / 0 / 0
HAYNES INTL INCCOM NEW	420877201	$676.38M	0.04%	11,856shares	SOLE	11,856 / 0 / 0
JD.COM INC SPON ADRCL A	47215P106	$675.19M	0.04%	23,371shares	SOLE	23,371 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$672.48M	0.04%	43,470shares	SOLE	43,470 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$665.41M	0.04%	39,188shares	SOLE	39,188 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$660.71M	0.04%	5,039shares	SOLE	5,039 / 0 / 0
MCKESSON CORPCOM	58155Q103	$653.73M	0.04%	1,412shares	SOLE	1,412 / 0 / 0
HERSHEY COCOM	427866108	$634.83M	0.04%	3,405shares	SOLE	3,405 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$632.67M	0.04%	12,854shares	SOLE	12,854 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$630.73M	0.04%	4,374shares	SOLE	4,374 / 0 / 0
UIPATH INCCL A	90364P105	$630.69M	0.04%	25,390shares	SOLE	25,390 / 0 / 0
METLIFE INCCOM	59156R108	$626.05M	0.04%	9,467shares	SOLE	9,467 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$619.74M	0.04%	33,718shares	SOLE	33,718 / 0 / 0
SHOPIFY INCCL A	82509L107	$609.47M	0.03%	5,910shares	SOLE	5,910 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$605.58M	0.03%	15,012shares	SOLE	15,012 / 0 / 0
CROCS INCCOM	227046109	$605.39M	0.03%	6,481shares	SOLE	6,481 / 0 / 0
XPENG INCADS	98422D105	$595.88M	0.03%	40,842shares	SOLE	40,842 / 0 / 0
ENPHASE ENERGY INCCOM Call	29355A107	$594.63M	0.03%	4,500shares	SOLE	4,500 / 0 / 0
SUNPOWER CORPCOM	867652406	$588.41M	0.03%	121,825shares	SOLE	121,825 / 0 / 0
CAMECO CORPCOM	13321L108	$571.38M	0.03%	13,257shares	SOLE	13,257 / 0 / 0
EQUINIX INCCOM	29444U700	$567.00M	0.03%	704shares	SOLE	704 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$548.83M	0.03%	8,178shares	SOLE	8,178 / 0 / 0
BOEING COCOM Call	097023105	$547.39M	0.03%	2,100shares	SOLE	2,100 / 0 / 0
BLACKSTONE INCCOM	09260D107	$537.16M	0.03%	4,103shares	SOLE	4,103 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$527.08M	0.03%	7,716shares	SOLE	7,716 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$526.95M	0.03%	7,077shares	SOLE	7,077 / 0 / 0
DOXIMITY INCCL A	26622P107	$524.35M	0.03%	18,700shares	SOLE	18,700 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$514.78M	0.03%	1,658shares	SOLE	1,658 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$511.72M	0.03%	94,239shares	SOLE	94,239 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$508.58M	0.03%	3,084shares	SOLE	3,084 / 0 / 0
BALL CORPCOM	058498106	$506.00M	0.03%	8,797shares	SOLE	8,797 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$501.88M	0.03%	6,180shares	SOLE	6,180 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$501.57M	0.03%	94,994shares	SOLE	94,994 / 0 / 0
T-MOBILE US INCCOM	872590104	$489.65M	0.03%	3,054shares	SOLE	3,054 / 0 / 0
MONGODB INCCL A	60937P106	$488.17M	0.03%	1,194shares	SOLE	1,194 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$486.42M	0.03%	31,792shares	SOLE	31,792 / 0 / 0
HP INCCOM	40434L105	$483.25M	0.03%	16,060shares	SOLE	16,060 / 0 / 0
PIONEER NAT RES COCOM	723787107	$480.79M	0.03%	2,138shares	SOLE	2,138 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$475.71M	0.03%	1,154shares	SOLE	1,154 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$474.79M	0.03%	23,251shares	SOLE	23,251 / 0 / 0
LOWES COS INCCOM	548661107	$466.91M	0.03%	2,098shares	SOLE	2,098 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$464.31M	0.03%	12,894shares	SOLE	12,894 / 0 / 0
WESTROCK COCOM	96145D105	$462.57M	0.03%	11,141shares	SOLE	11,141 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$462.48M	0.03%	33,501shares	SOLE	33,501 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$461.90M	0.03%	6,751shares	SOLE	6,751 / 0 / 0
BP PLCSPONSORED ADR	055622104	$461.62M	0.03%	13,040shares	SOLE	13,040 / 0 / 0
CARLYLE SECURED LENDING INCCOM	872280102	$456.28M	0.03%	30,500shares	SOLE	30,500 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$456.25M	0.03%	66,508shares	SOLE	66,508 / 0 / 0
EXXON MOBIL CORPCOM Put	30231G102	$449.91M	0.03%	4,500shares	SOLE	4,500 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$445.78M	0.03%	21,067shares	SOLE	21,067 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$442.37M	0.03%	30,892shares	SOLE	30,892 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$441.81M	0.03%	8,978shares	SOLE	8,978 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$441.46M	0.03%	2,096shares	SOLE	2,096 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$435.24M	0.02%	71,941shares	SOLE	71,941 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$433.17M	0.02%	2,190shares	SOLE	2,190 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$430.99M	0.02%	7,000shares	SOLE	7,000 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$429.26M	0.02%	9,909shares	SOLE	9,909 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$422.63M	0.02%	9,246shares	SOLE	9,246 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$422.46M	0.02%	29,216shares	SOLE	29,216 / 0 / 0
DOORDASH INCCL A	25809K105	$421.77M	0.02%	4,265shares	SOLE	4,265 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$419.89M	0.02%	2,077shares	SOLE	2,077 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$417.79M	0.02%	46,369shares	SOLE	46,369 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$416.52M	0.02%	7,616shares	SOLE	7,616 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$415.02M	0.02%	23,527shares	SOLE	23,527 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$406.50M	0.02%	50,000shares	SOLE	50,000 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$401.84M	0.02%	108,606shares	SOLE	108,606 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$401.72M	0.02%	2,302shares	SOLE	2,302 / 0 / 0
KEYCORPCOM	493267108	$399.36M	0.02%	27,733shares	SOLE	27,733 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM Call	565788106	$399.33M	0.02%	17,000shares	SOLE	17,000 / 0 / 0
HUBSPOT INCCOM	443573100	$390.70M	0.02%	673shares	SOLE	673 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$390.42M	0.02%	4,898shares	SOLE	4,898 / 0 / 0
STATE STR CORPCOM	857477103	$390.17M	0.02%	5,037shares	SOLE	5,037 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$388.85M	0.02%	4,977shares	SOLE	4,977 / 0 / 0
HELLO GROUP INCADS	423403104	$387.76M	0.02%	55,793shares	SOLE	55,793 / 0 / 0
BUMBLE INC COMCL A	12047B105	$386.82M	0.02%	26,243shares	SOLE	26,243 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$385.53M	0.02%	4,137shares	SOLE	4,137 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$384.79M	0.02%	2,255shares	SOLE	2,255 / 0 / 0
C3 AI INCCL A	12468P104	$383.57M	0.02%	13,360shares	SOLE	13,360 / 0 / 0
KKR & CO INCCOM	48251W104	$378.21M	0.02%	4,565shares	SOLE	4,565 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$375.40M	0.02%	1,816shares	SOLE	1,816 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$374.44M	0.02%	1,442shares	SOLE	1,442 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$373.65M	0.02%	16,475shares	SOLE	16,475 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$372.26M	0.02%	4,356shares	SOLE	4,356 / 0 / 0
QUALYS INCCOM	74758T303	$368.02M	0.02%	1,875shares	SOLE	1,875 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$365.49M	0.02%	1,929shares	SOLE	1,929 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$365.34M	0.02%	7,403shares	SOLE	7,403 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$364.82M	0.02%	15,952shares	SOLE	15,952 / 0 / 0
BEYOND MEAT INCCOM Call	08862E109	$362.23M	0.02%	40,700shares	SOLE	40,700 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$360.89M	0.02%	28,574shares	SOLE	28,574 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A Call	98980L101	$359.55M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
NOVO-NORDISK A SADR	670100205	$357.42M	0.02%	3,455shares	SOLE	3,455 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$355.97M	0.02%	2,925shares	SOLE	2,925 / 0 / 0
LEAR CORPCOM NEW	521865204	$355.43M	0.02%	2,517shares	SOLE	2,517 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$352.80M	0.02%	13,293shares	SOLE	13,293 / 0 / 0
FMC CORPCOM NEW	302491303	$352.76M	0.02%	5,595shares	SOLE	5,595 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$344.91M	0.02%	9,541shares	SOLE	9,541 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$344.85M	0.02%	28,336shares	SOLE	28,336 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$342.37M	0.02%	31,267shares	SOLE	31,267 / 0 / 0
RIOT PLATFORMS INCCOM Call	767292105	$340.34M	0.02%	22,000shares	SOLE	22,000 / 0 / 0
TOAST INCCL A	888787108	$339.09M	0.02%	18,570shares	SOLE	18,570 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$336.51M	0.02%	7,306shares	SOLE	7,306 / 0 / 0
CME GROUP INCCOM	12572Q105	$334.43M	0.02%	1,588shares	SOLE	1,588 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$331.61M	0.02%	59,749shares	SOLE	59,749 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$331.57M	0.02%	7,844shares	SOLE	7,844 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$328.88M	0.02%	1,524shares	SOLE	1,524 / 0 / 0
ISHARES INC MSCI STH KOR ETFMSCI STH KOR ETF Put	464286772	$327.65M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$326.31M	0.02%	2,003shares	SOLE	2,003 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$323.16M	0.02%	6,670shares	SOLE	6,670 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$322.00M	0.02%	50,000shares	SOLE	50,000 / 0 / 0
SPIRIT RLTY CAP INC NEWCOM NEW	84860W300	$319.64M	0.02%	7,316shares	SOLE	7,316 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$318.63M	0.02%	4,703shares	SOLE	4,703 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$318.07M	0.02%	6,331shares	SOLE	6,331 / 0 / 0
CROWN HLDGS INCCOM	228368106	$314.12M	0.02%	3,411shares	SOLE	3,411 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$312.78M	0.02%	14,880shares	SOLE	14,880 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$311.71M	0.02%	1,190shares	SOLE	1,190 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$311.24M	0.02%	2,702shares	SOLE	2,702 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$308.01M	0.02%	2,408shares	SOLE	2,408 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$304.85M	0.02%	1,261shares	SOLE	1,261 / 0 / 0
RESMED INCCOM	761152107	$303.27M	0.02%	1,763shares	SOLE	1,763 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$298.27M	0.02%	12,714shares	SOLE	12,714 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$297.94M	0.02%	6,892shares	SOLE	6,892 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$297.37M	0.02%	34,102shares	SOLE	34,102 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$292.85M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$291.95M	0.02%	8,863shares	SOLE	8,863 / 0 / 0
SYMBOTIC INC CLASS ACOM	87151X101	$290.12M	0.02%	5,652shares	SOLE	5,652 / 0 / 0
LEMONADE INCCOM	52567D107	$288.81M	0.02%	17,905shares	SOLE	17,905 / 0 / 0
SHAKE SHACK INCCL A	819047101	$285.73M	0.02%	3,855shares	SOLE	3,855 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$284.15M	0.02%	13,359shares	SOLE	13,359 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$283.76M	0.02%	2,041shares	SOLE	2,041 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$280.45M	0.02%	12,960shares	SOLE	12,960 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$278.76M	0.02%	4,629shares	SOLE	4,629 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$276.56M	0.02%	2,548shares	SOLE	2,548 / 0 / 0
WESCO INTL INCCOM	95082P105	$275.60M	0.02%	1,585shares	SOLE	1,585 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$275.54M	0.02%	8,600shares	SOLE	8,600 / 0 / 0
OSHKOSH CORPCOM	688239201	$275.36M	0.02%	2,540shares	SOLE	2,540 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$274.82M	0.02%	2,950shares	SOLE	2,950 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$274.69M	0.02%	1,150shares	SOLE	1,150 / 0 / 0
GENTHERM INCCOM	37253A103	$274.58M	0.02%	5,244shares	SOLE	5,244 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$274.12M	0.02%	2,102shares	SOLE	2,102 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$273.99M	0.02%	3,774shares	SOLE	3,774 / 0 / 0
PTC INCCOM	69370C100	$272.94M	0.02%	1,560shares	SOLE	1,560 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$270.71M	0.02%	5,002shares	SOLE	5,002 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$268.56M	0.02%	7,270shares	SOLE	7,270 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$268.46M	0.02%	2,070shares	SOLE	2,070 / 0 / 0
INFORMATICA INC COMCL A	45674M101	$267.86M	0.02%	9,435shares	SOLE	9,435 / 0 / 0
SHELL PLCSPON ADS	780259305	$263.20M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
VARONIS SYS INCCOM	922280102	$261.58M	0.01%	5,777shares	SOLE	5,777 / 0 / 0
NETFLIX INCCOM	64110L106	$260.96M	0.01%	536shares	SOLE	536 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$259.29M	0.01%	3,433shares	SOLE	3,433 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$258.41M	0.01%	2,123shares	SOLE	2,123 / 0 / 0
CBRE GROUP INCCL A	12504L109	$257.77M	0.01%	2,769shares	SOLE	2,769 / 0 / 0
FOOT LOCKER INCCOM	344849104	$257.45M	0.01%	8,265shares	SOLE	8,265 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$252.77M	0.01%	1,273shares	SOLE	1,273 / 0 / 0
FISERV INCCOM	337738108	$252.53M	0.01%	1,901shares	SOLE	1,901 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$252.42M	0.01%	1,424shares	SOLE	1,424 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$251.89M	0.01%	2,073shares	SOLE	2,073 / 0 / 0
INVESCO LTDSHS	G491BT108	$250.79M	0.01%	14,058shares	SOLE	14,058 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$249.15M	0.01%	55,000shares	SOLE	55,000 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$244.68M	0.01%	1,538shares	SOLE	1,538 / 0 / 0
HASBRO INCCOM	418056107	$244.02M	0.01%	4,779shares	SOLE	4,779 / 0 / 0
IROBOT CORPCOM	462726100	$243.11M	0.01%	6,282shares	SOLE	6,282 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$240.88M	0.01%	9,439shares	SOLE	9,439 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$239.69M	0.01%	12,963shares	SOLE	12,963 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$235.80M	0.01%	48,024shares	SOLE	48,024 / 0 / 0
SPLUNK INCCOM	848637104	$234.01M	0.01%	1,536shares	SOLE	1,536 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$232.94M	0.01%	3,216shares	SOLE	3,216 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$232.75M	0.01%	25,108shares	SOLE	25,108 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$228.77M	0.01%	647shares	SOLE	647 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$227.05M	0.01%	2,043shares	SOLE	2,043 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$226.83M	0.01%	4,358shares	SOLE	4,358 / 0 / 0
MSCI INCCOM	55354G100	$225.13M	0.01%	398shares	SOLE	398 / 0 / 0
KOHLS CORPCOM	500255104	$224.34M	0.01%	7,822shares	SOLE	7,822 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$222.36M	0.01%	21,401shares	SOLE	21,401 / 0 / 0
GENERAL MLS INCCOM	370334104	$222.13M	0.01%	3,410shares	SOLE	3,410 / 0 / 0
RAPID7 INCCOM	753422104	$221.21M	0.01%	3,874shares	SOLE	3,874 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$221.05M	0.01%	12,859shares	SOLE	12,859 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$219.75M	0.01%	477shares	SOLE	477 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$219.60M	0.01%	34,313shares	SOLE	34,313 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$218.50M	0.01%	5,370shares	SOLE	5,370 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADR	042068205	$217.92M	0.01%	2,900shares	SOLE	2,900 / 0 / 0
DROPBOX INCCL A	26210C104	$217.80M	0.01%	7,388shares	SOLE	7,388 / 0 / 0
BOX INCCL A	10316T104	$217.71M	0.01%	8,501shares	SOLE	8,501 / 0 / 0
AIR LEASE CORPCL A	00912X302	$214.27M	0.01%	5,109shares	SOLE	5,109 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$214.06M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
DRAFTKINGS INC NEW COMCL A	26142V105	$213.30M	0.01%	6,051shares	SOLE	6,051 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$210.53M	0.01%	4,112shares	SOLE	4,112 / 0 / 0
SPDR GOLD TR GOLDSHS Put	78463V107	$210.29M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
AUTOZONE INCCOM	053332102	$209.43M	0.01%	81shares	SOLE	81 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$208.49M	0.01%	3,629shares	SOLE	3,629 / 0 / 0
KROGER COCOM	501044101	$207.02M	0.01%	4,529shares	SOLE	4,529 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$206.78M	0.01%	1,055shares	SOLE	1,055 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$206.26M	0.01%	1,606shares	SOLE	1,606 / 0 / 0
YUM BRANDS INCCOM	988498101	$204.74M	0.01%	1,567shares	SOLE	1,567 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$204.12M	0.01%	1,920shares	SOLE	1,920 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADS	783513203	$203.24M	0.01%	1,524shares	SOLE	1,524 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$202.89M	0.01%	9,936shares	SOLE	9,936 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$202.04M	0.01%	59,075shares	SOLE	59,075 / 0 / 0
AMBARELLA INCSHS	G037AX101	$201.09M	0.01%	3,281shares	SOLE	3,281 / 0 / 0
HUMANA INCCOM	444859102	$198.69M	0.01%	434shares	SOLE	434 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$198.56M	0.01%	2,886shares	SOLE	2,886 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$196.20M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$195.82M	0.01%	2,120shares	SOLE	2,120 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$194.80M	0.01%	381shares	SOLE	381 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$194.68M	0.01%	1,022shares	SOLE	1,022 / 0 / 0
AGREE RLTY CORPCOM	008492100	$193.82M	0.01%	3,079shares	SOLE	3,079 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$193.22M	0.01%	1,653shares	SOLE	1,653 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$192.58M	0.01%	8,078shares	SOLE	8,078 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$191.78M	0.01%	27,594shares	SOLE	27,594 / 0 / 0
WILLIAMS COS INCCOM	969457100	$191.46M	0.01%	5,497shares	SOLE	5,497 / 0 / 0
FLYWIRE CORPORATIONCOM VTG	302492103	$191.17M	0.01%	8,258shares	SOLE	8,258 / 0 / 0
BEYOND INCCOM	690370101	$190.18M	0.01%	6,868shares	SOLE	6,868 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$189.97M	0.01%	2,443shares	SOLE	2,443 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$189.21M	0.01%	776shares	SOLE	776 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$188.75M	0.01%	744shares	SOLE	744 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$188.59M	0.01%	4,221shares	SOLE	4,221 / 0 / 0
MARATHON OIL CORPCOM	565849106	$188.28M	0.01%	7,793shares	SOLE	7,793 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$187.04M	0.01%	2,350shares	SOLE	2,350 / 0 / 0
TRIMBLE INCCOM	896239100	$185.03M	0.01%	3,478shares	SOLE	3,478 / 0 / 0
INSULET CORPCOM	45784P101	$182.26M	0.01%	840shares	SOLE	840 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$181.10M	0.01%	6,873shares	SOLE	6,873 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$180.60M	0.01%	1,556shares	SOLE	1,556 / 0 / 0
FRANCO NEV CORPCOM	351858105	$179.51M	0.01%	1,620shares	SOLE	1,620 / 0 / 0
RAMBUS INC DELCOM	750917106	$179.29M	0.01%	2,627shares	SOLE	2,627 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$177.77M	0.01%	4,431shares	SOLE	4,431 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$176.41M	0.01%	501shares	SOLE	501 / 0 / 0
HEICO CORP NEWCOM	422806109	$176.37M	0.01%	986shares	SOLE	986 / 0 / 0
LITHIUM AMERS CORP NEW COMSHS	53681J103	$174.34M	0.01%	20,462shares	SOLE	20,462 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$174.32M	0.01%	644shares	SOLE	644 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$174.21M	0.01%	950shares	SOLE	950 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$173.38M	0.01%	771shares	SOLE	771 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$173.30M	0.01%	14,940shares	SOLE	14,940 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$172.98M	0.01%	171shares	SOLE	171 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$172.12M	0.01%	2,165shares	SOLE	2,165 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$170.16M	0.01%	2,322shares	SOLE	2,322 / 0 / 0
MACYS INCCOM	55616P104	$168.56M	0.01%	8,378shares	SOLE	8,378 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$167.02M	0.01%	27,426shares	SOLE	27,426 / 0 / 0
CACI INTL INCCL A	127190304	$166.79M	0.01%	515shares	SOLE	515 / 0 / 0
F5 INCCOM	315616102	$166.09M	0.01%	928shares	SOLE	928 / 0 / 0
IDEXX LABS INCCOM	45168D104	$165.96M	0.01%	299shares	SOLE	299 / 0 / 0
HECLA MNG COCOM	422704106	$165.78M	0.01%	34,466shares	SOLE	34,466 / 0 / 0
APA CORPORATIONCOM	03743Q108	$165.37M	0.01%	4,609shares	SOLE	4,609 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$164.96M	0.01%	136shares	SOLE	136 / 0 / 0
B2GOLD CORPCOM	11777Q209	$164.93M	0.01%	39,410shares	SOLE	39,410 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$164.09M	0.01%	3,106shares	SOLE	3,106 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$163.92M	0.01%	1,218shares	SOLE	1,218 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$162.55M	0.01%	2,706shares	SOLE	2,706 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$162.23M	0.01%	628shares	SOLE	628 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$161.65M	0.01%	58,358shares	SOLE	58,358 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$159.87M	0.01%	25,376shares	SOLE	25,376 / 0 / 0
PENUMBRA INCCOM	70975L107	$159.73M	0.01%	635shares	SOLE	635 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$159.19M	0.01%	2,069shares	SOLE	2,069 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$159.03M	0.01%	361shares	SOLE	361 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$157.50M	0.01%	1,623shares	SOLE	1,623 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$156.92M	0.01%	2,834shares	SOLE	2,834 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$155.54M	0.01%	1,437shares	SOLE	1,437 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$155.05M	0.01%	17,247shares	SOLE	17,247 / 0 / 0
COUPANG INCCL A	22266T109	$154.40M	0.01%	9,537shares	SOLE	9,537 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$153.79M	0.01%	4,195shares	SOLE	4,195 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$153.06M	0.01%	987shares	SOLE	987 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$152.41M	0.01%	1,356shares	SOLE	1,356 / 0 / 0
EQUINOR ASASPONSORED ADR	29446M102	$151.56M	0.01%	4,790shares	SOLE	4,790 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$151.37M	0.01%	5,596shares	SOLE	5,596 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$151.24M	0.01%	4,320shares	SOLE	4,320 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$149.88M	0.01%	12,767shares	SOLE	12,767 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$148.70M	0.01%	893shares	SOLE	893 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$148.52M	0.01%	1,514shares	SOLE	1,514 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$148.10M	0.01%	1,175shares	SOLE	1,175 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$147.60M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
MAGNITE INCCOM	55955D100	$147.53M	0.01%	15,795shares	SOLE	15,795 / 0 / 0
AES CORPCOM	00130H105	$146.88M	0.01%	7,630shares	SOLE	7,630 / 0 / 0
UNION PAC CORPCOM	907818108	$146.39M	0.01%	596shares	SOLE	596 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$143.36M	0.01%	2,078shares	SOLE	2,078 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$142.58M	0.01%	21,154shares	SOLE	21,154 / 0 / 0
TERADATA CORP DELCOM	88076W103	$142.37M	0.01%	3,272shares	SOLE	3,272 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$142.31M	0.01%	2,133shares	SOLE	2,133 / 0 / 0
XYLEM INCCOM	98419M100	$142.26M	0.01%	1,244shares	SOLE	1,244 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$142.24M	0.01%	1,204shares	SOLE	1,204 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$141.87M	0.01%	16,770shares	SOLE	16,770 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$141.57M	0.01%	3,937shares	SOLE	3,937 / 0 / 0
WAYFAIR INCCL A	94419L101	$140.92M	0.01%	2,284shares	SOLE	2,284 / 0 / 0
HAMILTON LANE INCCL A	407497106	$140.10M	0.01%	1,235shares	SOLE	1,235 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$139.15M	0.01%	29,607shares	SOLE	29,607 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$137.89M	0.01%	1,236shares	SOLE	1,236 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$137.88M	0.01%	32,597shares	SOLE	32,597 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$137.77M	0.01%	3,192shares	SOLE	3,192 / 0 / 0
CAMECO CORPCOM	13321L108	$137.58M	0.01%	2,407shares	SOLE	2,407 / 0 / 0
CARVANA COCL A	146869102	$136.27M	0.01%	2,574shares	SOLE	2,574 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$136.12M	0.01%	833shares	SOLE	833 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$135.33M	0.01%	2,386shares	SOLE	2,386 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$133.20M	0.01%	1,433shares	SOLE	1,433 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$131.63M	0.01%	32,500shares	SOLE	32,500 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$131.24M	0.01%	74,994shares	SOLE	74,994 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$130.42M	0.01%	2,782shares	SOLE	2,782 / 0 / 0
VISA INC COMCL A Put	92826C839	$130.18M	0.01%	500shares	SOLE	500 / 0 / 0
AGCO CORPCOM	001084102	$130.15M	0.01%	1,072shares	SOLE	1,072 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$129.79M	0.01%	4,948shares	SOLE	4,948 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$129.52M	0.01%	908shares	SOLE	908 / 0 / 0
ZOETIS INCCL A	98978V103	$128.69M	0.01%	652shares	SOLE	652 / 0 / 0
PACCAR INCCOM	693718108	$128.60M	0.01%	1,317shares	SOLE	1,317 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$127.89M	0.01%	1,654shares	SOLE	1,654 / 0 / 0
CENTURY ALUM COCOM	156431108	$127.47M	0.01%	10,500shares	SOLE	10,500 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$126.46M	0.01%	1,246shares	SOLE	1,246 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$124.91M	0.01%	7,033shares	SOLE	7,033 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$124.13M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$122.27M	0.01%	1,179shares	SOLE	1,179 / 0 / 0
ICICI BANK LIMITEDADR Put	45104G104	$121.58M	0.01%	5,100shares	SOLE	5,100 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$121.01M	0.01%	77shares	SOLE	77 / 0 / 0
A10 NETWORKS INCCOM	002121101	$120.53M	0.01%	9,152shares	SOLE	9,152 / 0 / 0
BLOCK H & R INCCOM	093671105	$120.10M	0.01%	2,483shares	SOLE	2,483 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$120.01M	0.01%	11,929shares	SOLE	11,929 / 0 / 0
COGNEX CORPCOM	192422103	$119.75M	0.01%	2,869shares	SOLE	2,869 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$119.58M	0.01%	806shares	SOLE	806 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$118.67M	0.01%	7,001shares	SOLE	7,001 / 0 / 0
GOLDMINING INCCOM	38149E101	$117.00M	0.01%	90,000shares	SOLE	90,000 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$114.68M	0.01%	1,702shares	SOLE	1,702 / 0 / 0
HUT 8 CORPCOM	44812J104	$114.09M	0.01%	6,453shares	SOLE	6,453 / 0 / 0
SONY GROUP CORPSPONSORED ADR Call	835699307	$113.63M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
INCYTE CORPCOM	45337C102	$112.27M	0.01%	1,788shares	SOLE	1,788 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$111.12M	0.01%	2,799shares	SOLE	2,799 / 0 / 0
GENUINE PARTS COCOM	372460105	$110.66M	0.01%	799shares	SOLE	799 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$110.61M	0.01%	17,985shares	SOLE	17,985 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$110.26M	0.01%	1,781shares	SOLE	1,781 / 0 / 0
FASTLY INCCL A	31188V100	$109.27M	0.01%	6,139shares	SOLE	6,139 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$108.76M	0.01%	4,472shares	SOLE	4,472 / 0 / 0
POST HLDGS INCCOM	737446104	$108.75M	0.01%	1,235shares	SOLE	1,235 / 0 / 0
CIENA CORPCOM NEW	171779309	$106.90M	0.01%	2,375shares	SOLE	2,375 / 0 / 0
UBIQUITI INCCOM	90353W103	$106.76M	0.01%	765shares	SOLE	765 / 0 / 0
HUT 8 CORPCOM	44812J104	$106.72M	0.01%	8,000shares	SOLE	8,000 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$105.98M	0.01%	623shares	SOLE	623 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$105.50M	0.01%	976shares	SOLE	976 / 0 / 0
PHILLIPS 66COM	718546104	$105.45M	0.01%	792shares	SOLE	792 / 0 / 0
FIVE9 INCCOM	338307101	$105.05M	0.01%	1,335shares	SOLE	1,335 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$105.04M	0.01%	16,000shares	SOLE	16,000 / 0 / 0
SNDL INCCOM	83307B101	$104.96M	0.01%	64,002shares	SOLE	64,002 / 0 / 0
QORVO INCCOM	74736K101	$104.50M	0.01%	928shares	SOLE	928 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$103.50M	0.01%	30,000shares	SOLE	30,000 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$102.37M	0.01%	563shares	SOLE	563 / 0 / 0
CHEGG INCCOM	163092109	$102.14M	0.01%	8,991shares	SOLE	8,991 / 0 / 0
BITFARMS LTDCOM	09173B107	$102.11M	0.01%	35,089shares	SOLE	35,089 / 0 / 0
PJT PARTNERS INC COMCL A	69343T107	$101.87M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$101.56M	0.01%	3,037shares	SOLE	3,037 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$101.43M	0.01%	207shares	SOLE	207 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$101.08M	0.01%	17,518shares	SOLE	17,518 / 0 / 0
LIMONEIRA COCOM	532746104	$100.59M	0.01%	4,876shares	SOLE	4,876 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$100.54M	0.01%	12,536shares	SOLE	12,536 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$100.49M	0.01%	2,572shares	SOLE	2,572 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$99.39M	0.01%	36,272shares	SOLE	36,272 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$99.31M	0.01%	245shares	SOLE	245 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$98.28M	0.01%	91,000shares	SOLE	91,000 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$97.69M	0.01%	900shares	SOLE	900 / 0 / 0
DAVITA INCCOM	23918K108	$97.53M	0.01%	931shares	SOLE	931 / 0 / 0
ENBRIDGE INCCOM	29250N105	$97.45M	0.01%	2,042shares	SOLE	2,042 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$97.40M	0.01%	42,163shares	SOLE	42,163 / 0 / 0
NETFLIX INCCOM Put	64110L106	$97.38M	0.01%	200shares	SOLE	200 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$95.41M	0.01%	1,750shares	SOLE	1,750 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$95.25M	0.01%	382shares	SOLE	382 / 0 / 0
CHART INDS INCCOM	16115Q308	$94.89M	0.01%	696shares	SOLE	696 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$94.88M	0.01%	12,003shares	SOLE	12,003 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$94.36M	0.01%	11,328shares	SOLE	11,328 / 0 / 0
PULTE GROUP INCCOM	745867101	$93.83M	0.01%	909shares	SOLE	909 / 0 / 0
CERENCE INCCOM	156727109	$93.72M	0.01%	4,767shares	SOLE	4,767 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$93.12M	0.01%	2,279shares	SOLE	2,279 / 0 / 0
BOSTON BEER INCCL A	100557107	$92.62M	0.01%	268shares	SOLE	268 / 0 / 0
PARAMOUNT GLOBAL CLASS BCOM	92556H206	$92.53M	0.01%	6,256shares	SOLE	6,256 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$92.14M	0.01%	2,059shares	SOLE	2,059 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$91.70M	0.01%	10,528shares	SOLE	10,528 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$91.68M	0.01%	6,761shares	SOLE	6,761 / 0 / 0
STONECO LTD COMCL A	G85158106	$91.47M	0.01%	5,073shares	SOLE	5,073 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$91.34M	0.01%	1,185shares	SOLE	1,185 / 0 / 0
OKTA INCCL A Call	679295105	$90.53M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$90.45M	0.01%	290shares	SOLE	290 / 0 / 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS	088786108	$90.40M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$90.19M	0.01%	1,977shares	SOLE	1,977 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$90.01M	0.01%	5,442shares	SOLE	5,442 / 0 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$88.99M	0.01%	14,470shares	SOLE	14,470 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$88.91M	0.01%	939shares	SOLE	939 / 0 / 0
VULCAN MATLS COCOM	929160109	$88.31M	0.01%	389shares	SOLE	389 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$87.86M	0.01%	469shares	SOLE	469 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$86.30M	0.00%	19,703shares	SOLE	19,703 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$85.51M	0.00%	1,733shares	SOLE	1,733 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$85.49M	0.00%	428shares	SOLE	428 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$84.61M	0.00%	574shares	SOLE	574 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$84.60M	0.00%	442shares	SOLE	442 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$84.53M	0.00%	270shares	SOLE	270 / 0 / 0
IDEX CORPCOM	45167R104	$84.46M	0.00%	389shares	SOLE	389 / 0 / 0
OPEN TEXT CORPCOM	683715106	$84.04M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$83.89M	0.00%	308shares	SOLE	308 / 0 / 0
ENBRIDGE INCCOM	29250N105	$83.42M	0.00%	2,316shares	SOLE	2,316 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$82.97M	0.00%	21,950shares	SOLE	21,950 / 0 / 0
MDU RES GROUP INCCOM	552690109	$81.69M	0.00%	4,126shares	SOLE	4,126 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$80.82M	0.00%	11,629shares	SOLE	11,629 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$80.52M	0.00%	900shares	SOLE	900 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$80.04M	0.00%	35shares	SOLE	35 / 0 / 0
SMITH A O CORPCOM	831865209	$79.88M	0.00%	969shares	SOLE	969 / 0 / 0
CSX CORPCOM	126408103	$79.53M	0.00%	2,294shares	SOLE	2,294 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$78.48M	0.00%	558shares	SOLE	558 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$78.15M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
STMICROELECTRONICS N V NY REGISTRYNY REGISTRY	861012102	$77.70M	0.00%	1,550shares	SOLE	1,550 / 0 / 0
UNITED RENTALS INCCOM	911363109	$77.41M	0.00%	135shares	SOLE	135 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$77.26M	0.00%	15,736shares	SOLE	15,736 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$77.07M	0.00%	748shares	SOLE	748 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$76.94M	0.00%	6,131shares	SOLE	6,131 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$76.29M	0.00%	12,800shares	SOLE	12,800 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$76.22M	0.00%	400shares	SOLE	400 / 0 / 0
EPAM SYS INCCOM	29414B104	$75.82M	0.00%	255shares	SOLE	255 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$75.79M	0.00%	5,379shares	SOLE	5,379 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$75.77M	0.00%	1,407shares	SOLE	1,407 / 0 / 0
NORTHERN TR CORPCOM	665859104	$75.52M	0.00%	895shares	SOLE	895 / 0 / 0
NICE LTDSPONSORED ADR	653656108	$75.22M	0.00%	377shares	SOLE	377 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$75.07M	0.00%	1,141shares	SOLE	1,141 / 0 / 0
ALTERYX INC COMCL A	02156B103	$75.03M	0.00%	1,591shares	SOLE	1,591 / 0 / 0
KRAFT HEINZ COCOM	500754106	$74.59M	0.00%	2,017shares	SOLE	2,017 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$74.28M	0.00%	629shares	SOLE	629 / 0 / 0
ONEOK INC NEWCOM	682680103	$74.08M	0.00%	1,055shares	SOLE	1,055 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$73.94M	0.00%	1,210shares	SOLE	1,210 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$73.65M	0.00%	8,495shares	SOLE	8,495 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$72.59M	0.00%	2,634shares	SOLE	2,634 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$71.51M	0.00%	211shares	SOLE	211 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$71.06M	0.00%	2,707shares	SOLE	2,707 / 0 / 0
GAP INCCOM	364760108	$69.73M	0.00%	3,335shares	SOLE	3,335 / 0 / 0
NUCOR CORPCOM	670346105	$69.62M	0.00%	400shares	SOLE	400 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$68.69M	0.00%	932shares	SOLE	932 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$68.68M	0.00%	2,582shares	SOLE	2,582 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$68.61M	0.00%	1,122shares	SOLE	1,122 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$68.50M	0.00%	548shares	SOLE	548 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$68.31M	0.00%	1,365shares	SOLE	1,365 / 0 / 0
ANSYS INCCOM	03662Q105	$67.86M	0.00%	187shares	SOLE	187 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$67.56M	0.00%	1,805shares	SOLE	1,805 / 0 / 0
IAC INCCOM NEW	44891N208	$67.15M	0.00%	1,282shares	SOLE	1,282 / 0 / 0
TEXTRON INCCOM	883203101	$66.91M	0.00%	832shares	SOLE	832 / 0 / 0
NANO DIMENSION LTD SPONSORDADS NEW	63008G203	$66.84M	0.00%	27,850shares	SOLE	27,850 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$66.64M	0.00%	1,862shares	SOLE	1,862 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$66.41M	0.00%	1,677shares	SOLE	1,677 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$66.08M	0.00%	170shares	SOLE	170 / 0 / 0
MALIBU BOATS INC COMCL A	56117J100	$65.78M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$65.72M	0.00%	6,513shares	SOLE	6,513 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$65.64M	0.00%	2,373shares	SOLE	2,373 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$65.59M	0.00%	35,840shares	SOLE	35,840 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$65.39M	0.00%	537shares	SOLE	537 / 0 / 0
REVVITY INCCOM	714046109	$64.60M	0.00%	591shares	SOLE	591 / 0 / 0
SIGNET JEWELERS LIMITEDSHS	G81276100	$64.36M	0.00%	600shares	SOLE	600 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$63.86M	0.00%	276shares	SOLE	276 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$63.86M	0.00%	2,729shares	SOLE	2,729 / 0 / 0
ANDERSONS INCCOM	034164103	$63.24M	0.00%	1,099shares	SOLE	1,099 / 0 / 0
TRANSALTA CORPCOM	89346D107	$62.98M	0.00%	5,715shares	SOLE	5,715 / 0 / 0
WATERS CORPCOM	941848103	$62.88M	0.00%	191shares	SOLE	191 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$62.88M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
BERKLEY W R CORPCOM	084423102	$62.45M	0.00%	883shares	SOLE	883 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$62.30M	0.00%	1,706shares	SOLE	1,706 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$61.85M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NOVANTA INCCOM	67000B104	$61.64M	0.00%	366shares	SOLE	366 / 0 / 0
LYFT INC CL ACOM	55087P104	$61.61M	0.00%	4,110shares	SOLE	4,110 / 0 / 0
MATADOR RES COCOM	576485205	$61.30M	0.00%	1,078shares	SOLE	1,078 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$59.92M	0.00%	810shares	SOLE	810 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$59.32M	0.00%	459shares	SOLE	459 / 0 / 0
PROLOGIS INC.COM	74340W103	$59.05M	0.00%	443shares	SOLE	443 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$58.98M	0.00%	12,087shares	SOLE	12,087 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$58.98M	0.00%	1,709shares	SOLE	1,709 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$58.86M	0.00%	1,430shares	SOLE	1,430 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$58.75M	0.00%	791shares	SOLE	791 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$58.58M	0.00%	4,679shares	SOLE	4,679 / 0 / 0
MATTEL INCCOM	577081102	$58.43M	0.00%	3,095shares	SOLE	3,095 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$58.39M	0.00%	759shares	SOLE	759 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$58.09M	0.00%	949shares	SOLE	949 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$57.57M	0.00%	1,553shares	SOLE	1,553 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$57.32M	0.00%	771shares	SOLE	771 / 0 / 0
SNAP ON INCCOM	833034101	$57.19M	0.00%	198shares	SOLE	198 / 0 / 0
POLARIS INCCOM	731068102	$56.96M	0.00%	601shares	SOLE	601 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$56.95M	0.00%	1,546shares	SOLE	1,546 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$56.84M	0.00%	5,191shares	SOLE	5,191 / 0 / 0
TAPESTRY INCCOM	876030107	$56.43M	0.00%	1,533shares	SOLE	1,533 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$56.38M	0.00%	1,756shares	SOLE	1,756 / 0 / 0
MASTEC INCCOM	576323109	$55.28M	0.00%	730shares	SOLE	730 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$55.06M	0.00%	101shares	SOLE	101 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$55.02M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$54.78M	0.00%	1,493shares	SOLE	1,493 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$53.99M	0.00%	3,765shares	SOLE	3,765 / 0 / 0
FISKER INCCL A COM STK	33813J106	$53.94M	0.00%	30,821shares	SOLE	30,821 / 0 / 0
GODADDY INCCL A	380237107	$53.93M	0.00%	508shares	SOLE	508 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$53.92M	0.00%	1,910shares	SOLE	1,910 / 0 / 0
ALLSTATE CORPCOM	020002101	$53.75M	0.00%	384shares	SOLE	384 / 0 / 0
COCA COLA COCOM Put	191216100	$53.04M	0.00%	900shares	SOLE	900 / 0 / 0
UPWORK INCCOM	91688F104	$52.83M	0.00%	3,553shares	SOLE	3,553 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$52.66M	0.00%	24,048shares	SOLE	24,048 / 0 / 0
CONTEXTLOGIC INCCL A NEW	21077C305	$52.04M	0.00%	8,746shares	SOLE	8,746 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$51.94M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$51.89M	0.00%	104shares	SOLE	104 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$51.40M	0.00%	4,031shares	SOLE	4,031 / 0 / 0
VISTRA CORPCOM	92840M102	$51.39M	0.00%	1,334shares	SOLE	1,334 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$51.33M	0.00%	891shares	SOLE	891 / 0 / 0
COURSERA INCCOM	22266M104	$51.08M	0.00%	2,637shares	SOLE	2,637 / 0 / 0
BANK AMERICA CORPCOM	060505104	$51.01M	0.00%	1,515shares	SOLE	1,515 / 0 / 0
ROBINHOOD MKTS INC COMCL A Call	770700102	$51.00M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
JABIL INCCOM	466313103	$50.96M	0.00%	400shares	SOLE	400 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$50.84M	0.00%	2,900shares	SOLE	2,900 / 0 / 0
BLINK CHARGING COCOM	09354A100	$50.73M	0.00%	14,965shares	SOLE	14,965 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$50.55M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
PRUDENTIAL PLCADR	74435K204	$50.51M	0.00%	2,250shares	SOLE	2,250 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$50.44M	0.00%	382shares	SOLE	382 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$50.06M	0.00%	1,702shares	SOLE	1,702 / 0 / 0
CLOROX CO DELCOM	189054109	$50.05M	0.00%	351shares	SOLE	351 / 0 / 0
NERDY INC CL ACOM	64081V109	$49.73M	0.00%	14,500shares	SOLE	14,500 / 0 / 0
CELANESE CORP DELCOM	150870103	$49.56M	0.00%	319shares	SOLE	319 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$49.56M	0.00%	812shares	SOLE	812 / 0 / 0
WEX INCCOM	96208T104	$49.42M	0.00%	254shares	SOLE	254 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$49.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
SPIRIT AIRLS INCCOM Call	848577102	$49.17M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$49.13M	0.00%	299shares	SOLE	299 / 0 / 0
NEWS CORP NEWCL A	65249B109	$49.10M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
PAYCHEX INCCOM	704326107	$49.07M	0.00%	412shares	SOLE	412 / 0 / 0
COUCHBASE INCCOM	22207T101	$48.82M	0.00%	2,168shares	SOLE	2,168 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$48.63M	0.00%	5,514shares	SOLE	5,514 / 0 / 0
MASIMO CORPCOM	574795100	$48.52M	0.00%	414shares	SOLE	414 / 0 / 0
CHEMOURS COCOM	163851108	$48.45M	0.00%	1,536shares	SOLE	1,536 / 0 / 0
RHCOM	74967X103	$48.39M	0.00%	166shares	SOLE	166 / 0 / 0
SOUTHERN COCOM	842587107	$48.10M	0.00%	686shares	SOLE	686 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$47.83M	0.00%	175shares	SOLE	175 / 0 / 0
GREENLIGHT CAPITAL RE LTDCLASS A	G4095J109	$47.74M	0.00%	4,180shares	SOLE	4,180 / 0 / 0
ROYAL GOLD INCCOM	780287108	$47.54M	0.00%	393shares	SOLE	393 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$47.29M	0.00%	845shares	SOLE	845 / 0 / 0
FRESHPET INCCOM	358039105	$46.85M	0.00%	540shares	SOLE	540 / 0 / 0
BLADE AIR MOBILITY INC CL ACOM	092667104	$46.60M	0.00%	13,200shares	SOLE	13,200 / 0 / 0
CENTENE CORP DELCOM	15135B101	$46.38M	0.00%	625shares	SOLE	625 / 0 / 0
YORK WTR COCOM	987184108	$46.34M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
KBR INCCOM	48242W106	$45.99M	0.00%	830shares	SOLE	830 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$45.92M	0.00%	798shares	SOLE	798 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$45.86M	0.00%	1,788shares	SOLE	1,788 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$45.66M	0.00%	5,130shares	SOLE	5,130 / 0 / 0
MOODYS CORPCOM	615369105	$44.13M	0.00%	113shares	SOLE	113 / 0 / 0
CATALENT INCCOM	148806102	$43.72M	0.00%	973shares	SOLE	973 / 0 / 0
REALTY INCOME CORPCOM	756109104	$43.24M	0.00%	753shares	SOLE	753 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$42.50M	0.00%	778shares	SOLE	778 / 0 / 0
SNAP INCCL A Call	83304A106	$42.33M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
ARK ETF TR INNOVATION ETFINNOVATION ETF Call	00214Q104	$41.90M	0.00%	800shares	SOLE	800 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$41.54M	0.00%	670shares	SOLE	670 / 0 / 0
BANDWIDTH INC COMCL A	05988J103	$41.14M	0.00%	2,843shares	SOLE	2,843 / 0 / 0
COTY INC COMCL A	222070203	$41.07M	0.00%	3,307shares	SOLE	3,307 / 0 / 0
VERISIGN INCCOM	92343E102	$40.99M	0.00%	199shares	SOLE	199 / 0 / 0
M & T BK CORPCOM	55261F104	$40.44M	0.00%	295shares	SOLE	295 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$40.38M	0.00%	3,928shares	SOLE	3,928 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$39.81M	0.00%	651shares	SOLE	651 / 0 / 0
VALARIS LTDCL A	G9460G101	$39.77M	0.00%	580shares	SOLE	580 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$39.63M	0.00%	518shares	SOLE	518 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$39.56M	0.00%	2,144shares	SOLE	2,144 / 0 / 0
MATTERPORT INC COMCL A	577096100	$39.46M	0.00%	14,669shares	SOLE	14,669 / 0 / 0
BELDEN INCCOM	077454106	$39.40M	0.00%	510shares	SOLE	510 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$39.12M	0.00%	11,999shares	SOLE	11,999 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$38.77M	0.00%	2,750shares	SOLE	2,750 / 0 / 0
PPG INDS INCCOM	693506107	$38.73M	0.00%	259shares	SOLE	259 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$38.52M	0.00%	2,350shares	SOLE	2,350 / 0 / 0
SCHNITZER STEEL INDS INCCL A	806882106	$38.15M	0.00%	1,265shares	SOLE	1,265 / 0 / 0
KIRBY CORPCOM	497266106	$37.75M	0.00%	481shares	SOLE	481 / 0 / 0
STEPAN COCOM	858586100	$37.63M	0.00%	398shares	SOLE	398 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$37.52M	0.00%	416shares	SOLE	416 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$36.88M	0.00%	13,079shares	SOLE	13,079 / 0 / 0
GARRETT MOTION INCCOM	366505105	$36.84M	0.00%	3,810shares	SOLE	3,810 / 0 / 0
XPO INCCOM	983793100	$36.70M	0.00%	419shares	SOLE	419 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$36.33M	0.00%	359shares	SOLE	359 / 0 / 0
SANOFISPONSORED ADR	80105N105	$36.30M	0.00%	730shares	SOLE	730 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$36.17M	0.00%	2,431shares	SOLE	2,431 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$35.93M	0.00%	380shares	SOLE	380 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$35.40M	0.00%	6,941shares	SOLE	6,941 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$34.93M	0.00%	660shares	SOLE	660 / 0 / 0
RANGE RES CORPCOM	75281A109	$34.85M	0.00%	1,145shares	SOLE	1,145 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$34.81M	0.00%	740shares	SOLE	740 / 0 / 0
NUTRIEN LTDCOM	67077M108	$34.77M	0.00%	466shares	SOLE	466 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Call	69608A108	$34.34M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$34.30M	0.00%	436shares	SOLE	436 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$34.14M	0.00%	3,671shares	SOLE	3,671 / 0 / 0
SCHRODINGER INCCOM	80810D103	$34.05M	0.00%	951shares	SOLE	951 / 0 / 0
OTTER TAIL CORPCOM	689648103	$33.99M	0.00%	400shares	SOLE	400 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$33.94M	0.00%	430shares	SOLE	430 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$33.73M	0.00%	255shares	SOLE	255 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$33.63M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ECHOSTAR CORPCL A	278768106	$33.55M	0.00%	2,025shares	SOLE	2,025 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$33.01M	0.00%	3,048shares	SOLE	3,048 / 0 / 0
ECOPETROL S ASPONSORED ADS	279158109	$33.01M	0.00%	2,769shares	SOLE	2,769 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$32.77M	0.00%	1,004shares	SOLE	1,004 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$32.47M	0.00%	1,133shares	SOLE	1,133 / 0 / 0
DYCOM INDS INCCOM	267475101	$32.00M	0.00%	278shares	SOLE	278 / 0 / 0
AXSOME THERAPEUTICS INCCOM Call	05464T104	$31.84M	0.00%	400shares	SOLE	400 / 0 / 0
PFIZER INCCOM Put	717081103	$31.67M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$31.66M	0.00%	360shares	SOLE	360 / 0 / 0
BLOCK INCCL A	852234103	$31.48M	0.00%	407shares	SOLE	407 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$31.48M	0.00%	4,660shares	SOLE	4,660 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$31.32M	0.00%	1,932shares	SOLE	1,932 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$31.24M	0.00%	441shares	SOLE	441 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$31.21M	0.00%	508shares	SOLE	508 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$31.05M	0.00%	186shares	SOLE	186 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$30.86M	0.00%	245shares	SOLE	245 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$30.63M	0.00%	881shares	SOLE	881 / 0 / 0
LINDSAY CORPCOM	535555106	$30.22M	0.00%	234shares	SOLE	234 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$30.22M	0.00%	158shares	SOLE	158 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$30.20M	0.00%	373shares	SOLE	373 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$29.99M	0.00%	311shares	SOLE	311 / 0 / 0
SEMPRACOM	816851109	$29.74M	0.00%	398shares	SOLE	398 / 0 / 0
ASANA INCCL A	04342Y104	$29.62M	0.00%	1,558shares	SOLE	1,558 / 0 / 0
EQT CORPCOM	26884L109	$29.38M	0.00%	760shares	SOLE	760 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$29.26M	0.00%	667shares	SOLE	667 / 0 / 0
WESTERN UN COCOM	959802109	$29.00M	0.00%	2,433shares	SOLE	2,433 / 0 / 0
EQUIFAX INCCOM	294429105	$28.93M	0.00%	117shares	SOLE	117 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$28.92M	0.00%	336shares	SOLE	336 / 0 / 0
ALBEMARLE CORPCOM Call	012653101	$28.90M	0.00%	200shares	SOLE	200 / 0 / 0
OGE ENERGY CORPCOM	670837103	$28.75M	0.00%	823shares	SOLE	823 / 0 / 0
SAMSARA INC COMCL A	79589L106	$28.71M	0.00%	860shares	SOLE	860 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$28.55M	0.00%	7,453shares	SOLE	7,453 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$28.47M	0.00%	1,350shares	SOLE	1,350 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$28.45M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$28.35M	0.00%	852shares	SOLE	852 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$28.32M	0.00%	384shares	SOLE	384 / 0 / 0
EMX RTY CORPCOM	26873J107	$28.18M	0.00%	17,397shares	SOLE	17,397 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$27.96M	0.00%	370shares	SOLE	370 / 0 / 0
ATKORE INCCOM	047649108	$27.84M	0.00%	174shares	SOLE	174 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$27.82M	0.00%	270shares	SOLE	270 / 0 / 0
TARGA RES CORPCOM	87612G101	$27.80M	0.00%	320shares	SOLE	320 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$27.77M	0.00%	818shares	SOLE	818 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$27.57M	0.00%	343shares	SOLE	343 / 0 / 0
ROBLOX CORPCL A Call	771049103	$27.43M	0.00%	600shares	SOLE	600 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$27.38M	0.00%	1,006shares	SOLE	1,006 / 0 / 0
VERACYTE INCCOM	92337F107	$27.02M	0.00%	982shares	SOLE	982 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$26.95M	0.00%	185shares	SOLE	185 / 0 / 0
TELOS CORP MDCOM	87969B101	$26.80M	0.00%	7,341shares	SOLE	7,341 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$26.78M	0.00%	808shares	SOLE	808 / 0 / 0
SKECHERS U S A INCCL A	830566105	$25.87M	0.00%	415shares	SOLE	415 / 0 / 0
NATERA INCCOM	632307104	$25.75M	0.00%	411shares	SOLE	411 / 0 / 0
D R HORTON INCCOM	23331A109	$25.68M	0.00%	169shares	SOLE	169 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$25.61M	0.00%	22shares	SOLE	22 / 0 / 0
US BANCORP DELCOM NEW	902973304	$25.32M	0.00%	585shares	SOLE	585 / 0 / 0
IMPINJ INCCOM	453204109	$25.30M	0.00%	281shares	SOLE	281 / 0 / 0
CARMAX INCCOM	143130102	$25.09M	0.00%	327shares	SOLE	327 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$25.09M	0.00%	465shares	SOLE	465 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$24.76M	0.00%	668shares	SOLE	668 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$24.73M	0.00%	90shares	SOLE	90 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$24.72M	0.00%	517shares	SOLE	517 / 0 / 0
VTEXSHS CL A	G9470A102	$24.69M	0.00%	3,589shares	SOLE	3,589 / 0 / 0
FIVE BELOW INCCOM	33829M101	$24.51M	0.00%	115shares	SOLE	115 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$24.38M	0.00%	781shares	SOLE	781 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$24.04M	0.00%	697shares	SOLE	697 / 0 / 0
SEMTECH CORPCOM	816850101	$24.01M	0.00%	1,096shares	SOLE	1,096 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$23.97M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
QUANTUM SI INC COMCL A	74765K105	$22.71M	0.00%	11,300shares	SOLE	11,300 / 0 / 0
UNUM GROUPCOM	91529Y106	$22.70M	0.00%	502shares	SOLE	502 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$22.57M	0.00%	470shares	SOLE	470 / 0 / 0
VIATRIS INCCOM	92556V106	$22.35M	0.00%	2,064shares	SOLE	2,064 / 0 / 0
TWILIO INCCL A	90138F102	$22.23M	0.00%	293shares	SOLE	293 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$22.20M	0.00%	254shares	SOLE	254 / 0 / 0
HESS CORPCOM	42809H107	$22.06M	0.00%	153shares	SOLE	153 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$21.99M	0.00%	100shares	SOLE	100 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$21.90M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$21.76M	0.00%	400shares	SOLE	400 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$21.54M	0.00%	100shares	SOLE	100 / 0 / 0
STAG INDL INCCOM	85254J102	$21.40M	0.00%	545shares	SOLE	545 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$21.36M	0.00%	100shares	SOLE	100 / 0 / 0
PAGERDUTY INCCOM	69553P100	$21.25M	0.00%	918shares	SOLE	918 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$21.23M	0.00%	5,802shares	SOLE	5,802 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$20.97M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
LARGO INCCOM	517097101	$20.74M	0.00%	6,800shares	SOLE	6,800 / 0 / 0
PUBLIC STORAGECOM	74460D109	$20.43M	0.00%	67shares	SOLE	67 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$20.19M	0.00%	1,008shares	SOLE	1,008 / 0 / 0
FS KKR CAP CORPCOM	302635206	$19.97M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AZENTA INCCOM	114340102	$19.87M	0.00%	305shares	SOLE	305 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$19.82M	0.00%	412shares	SOLE	412 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$19.75M	0.00%	330shares	SOLE	330 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$19.67M	0.00%	1,399shares	SOLE	1,399 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$19.40M	0.00%	6,298shares	SOLE	6,298 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$19.02M	0.00%	7,150shares	SOLE	7,150 / 0 / 0
QIFU TECHNOLOGY INC AMERICAN DEPAMERICAN DEP	88557W101	$18.98M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
GEVO INCCOM PAR	374396406	$18.56M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$18.40M	0.00%	1,070shares	SOLE	1,070 / 0 / 0
INMUNE BIO INCCOM	45782T105	$18.02M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
VERINT SYS INCCOM	92343X100	$17.57M	0.00%	650shares	SOLE	650 / 0 / 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S CCOM LBTY SRM S C	531229789	$16.89M	0.00%	587shares	SOLE	587 / 0 / 0
ARCH RESOURCES INCCL A	03940R107	$16.59M	0.00%	100shares	SOLE	100 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$16.07M	0.00%	36shares	SOLE	36 / 0 / 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDSP ADR N-V PFD	204409601	$15.84M	0.00%	6,828shares	SOLE	6,828 / 0 / 0
DLOCAL LTD CLASS ACOM	G29018101	$15.60M	0.00%	882shares	SOLE	882 / 0 / 0
EXCELERATE ENERGY INC CL ACOM	30069T101	$15.38M	0.00%	995shares	SOLE	995 / 0 / 0
STRIDE INCCOM	86333M108	$15.26M	0.00%	257shares	SOLE	257 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$15.25M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$15.23M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$15.13M	0.00%	64shares	SOLE	64 / 0 / 0
FRANCO NEV CORPCOM	351858105	$15.11M	0.00%	103shares	SOLE	103 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$14.96M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$14.93M	0.00%	275shares	SOLE	275 / 0 / 0
LENNAR CORPCL A	526057104	$14.90M	0.00%	100shares	SOLE	100 / 0 / 0
ZENVIA INC CLASS ACOM	G9889V101	$14.77M	0.00%	12,516shares	SOLE	12,516 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$14.66M	0.00%	300shares	SOLE	300 / 0 / 0
EDISON INTLCOM	281020107	$14.65M	0.00%	205shares	SOLE	205 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$14.62M	0.00%	878shares	SOLE	878 / 0 / 0
BIGCOMMERCE HLDGS INCCOM SER 1	08975P108	$14.60M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
CAMPING WORLD HLDGS INCCL A	13462K109	$14.57M	0.00%	555shares	SOLE	555 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$14.57M	0.00%	3,598shares	SOLE	3,598 / 0 / 0
CALLON PETE CO DELCOM	13123X508	$14.48M	0.00%	447shares	SOLE	447 / 0 / 0
ASENSUS SURGICAL INCCOM	04367G103	$14.35M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$14.25M	0.00%	15shares	SOLE	15 / 0 / 0
TAYSHA GENE THERAPIES INC COMSHS	877619106	$14.16M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
EASTMAN CHEM COCOM	277432100	$14.01M	0.00%	156shares	SOLE	156 / 0 / 0
FLUENCE ENERGY INC COMCL A	34379V103	$13.83M	0.00%	580shares	SOLE	580 / 0 / 0
VERALTO CORP COMSHS	92338C103	$13.74M	0.00%	167shares	SOLE	167 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$13.63M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$13.57M	0.00%	5,343shares	SOLE	5,343 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$12.58M	0.00%	164shares	SOLE	164 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$12.31M	0.00%	691shares	SOLE	691 / 0 / 0
GARTNER INCCOM	366651107	$12.18M	0.00%	27shares	SOLE	27 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$12.08M	0.00%	183shares	SOLE	183 / 0 / 0
TJX COS INC NEWCOM	872540109	$12.01M	0.00%	128shares	SOLE	128 / 0 / 0
NUSCALE PWR CORP CL ACOM	67079K100	$11.84M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
SSR MINING INCOM	784730103	$11.84M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
ENERSYSCOM	29275Y102	$11.71M	0.00%	116shares	SOLE	116 / 0 / 0
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$11.35M	0.00%	8shares	SOLE	8 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$11.29M	0.00%	531shares	SOLE	531 / 0 / 0
BALCHEM CORPCOM	057665200	$11.16M	0.00%	75shares	SOLE	75 / 0 / 0
NIKE INCCL B Put	654106103	$10.86M	0.00%	100shares	SOLE	100 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$10.77M	0.00%	611shares	SOLE	611 / 0 / 0
MIDDLEBY CORPCOM	596278101	$10.74M	0.00%	73shares	SOLE	73 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$10.69M	0.00%	69shares	SOLE	69 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$10.49M	0.00%	330shares	SOLE	330 / 0 / 0
EXXON MOBIL CORPCOM Call	30231G102	$10.00M	0.00%	100shares	SOLE	100 / 0 / 0
VICI PPTYS INCCOM	925652109	$9.98M	0.00%	313shares	SOLE	313 / 0 / 0
DADA NEXUS LTDADS	23344D108	$9.96M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
MARKEL GROUP INCCOM	570535104	$9.94M	0.00%	7shares	SOLE	7 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$9.66M	0.00%	392shares	SOLE	392 / 0 / 0
MATSON INCCOM	57686G105	$9.54M	0.00%	87shares	SOLE	87 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$9.53M	0.00%	66shares	SOLE	66 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$9.45M	0.00%	743shares	SOLE	743 / 0 / 0
MERCURY SYS INCCOM	589378108	$9.29M	0.00%	254shares	SOLE	254 / 0 / 0
WILLSCOT MOBIL MINI HLDNG CO COMCL A	971378104	$9.13M	0.00%	205shares	SOLE	205 / 0 / 0
GETTY IMAGES HOLDINGS INC CL ACOM	374275105	$9.01M	0.00%	1,716shares	SOLE	1,716 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$9.00M	0.00%	4,501shares	SOLE	4,501 / 0 / 0
LITHIA MTRS INCCOM	536797103	$8.89M	0.00%	27shares	SOLE	27 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$8.77M	0.00%	432shares	SOLE	432 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$8.74M	0.00%	564shares	SOLE	564 / 0 / 0
AVANTOR INCCOM	05352A100	$8.54M	0.00%	374shares	SOLE	374 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$8.38M	0.00%	97shares	SOLE	97 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$8.16M	0.00%	109shares	SOLE	109 / 0 / 0
VIASAT INCCOM	92552V100	$8.08M	0.00%	289shares	SOLE	289 / 0 / 0
NATURA &CO HLDG S AADS	63884N108	$7.89M	0.00%	1,153shares	SOLE	1,153 / 0 / 0
SM ENERGY COCOM	78454L100	$7.71M	0.00%	199shares	SOLE	199 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$7.51M	0.00%	57shares	SOLE	57 / 0 / 0
EXPONENT INCCOM	30214U102	$7.31M	0.00%	83shares	SOLE	83 / 0 / 0
FLEX LNG LTDSHS	G35947202	$7.26M	0.00%	250shares	SOLE	250 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$7.18M	0.00%	88shares	SOLE	88 / 0 / 0
KAMAN CORPCOM	483548103	$7.16M	0.00%	299shares	SOLE	299 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$6.84M	0.00%	270shares	SOLE	270 / 0 / 0
POOL CORPCOM	73278L105	$6.78M	0.00%	17shares	SOLE	17 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$6.76M	0.00%	136shares	SOLE	136 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$6.60M	0.00%	67shares	SOLE	67 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$6.49M	0.00%	51shares	SOLE	51 / 0 / 0
AZEK CO INCCL A	05478C105	$6.43M	0.00%	168shares	SOLE	168 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$6.42M	0.00%	33shares	SOLE	33 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$6.38M	0.00%	27shares	SOLE	27 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$6.35M	0.00%	59shares	SOLE	59 / 0 / 0
DENISON MINES CORPCOM	248356107	$6.35M	0.00%	3,607shares	SOLE	3,607 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$6.32M	0.00%	867shares	SOLE	867 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$6.32M	0.00%	644shares	SOLE	644 / 0 / 0
ASTRONICS CORPCOM	046433108	$6.24M	0.00%	358shares	SOLE	358 / 0 / 0
PROTO LABS INCCOM	743713109	$6.23M	0.00%	160shares	SOLE	160 / 0 / 0
MAGNA INTL INCCOM	559222401	$6.20M	0.00%	105shares	SOLE	105 / 0 / 0
ACCOLADE INCCOM	00437E102	$6.20M	0.00%	516shares	SOLE	516 / 0 / 0
WK KELLOGG CO COMSHS	92942W107	$6.18M	0.00%	470shares	SOLE	470 / 0 / 0
NETAPP INCCOM	64110D104	$6.08M	0.00%	69shares	SOLE	69 / 0 / 0
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$6.03M	0.00%	618shares	SOLE	618 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$5.84M	0.00%	70shares	SOLE	70 / 0 / 0
VALMONT INDS INCCOM	920253101	$5.84M	0.00%	25shares	SOLE	25 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$5.82M	0.00%	19shares	SOLE	19 / 0 / 0
GREEN PLAINS INCCOM	393222104	$5.80M	0.00%	230shares	SOLE	230 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$5.78M	0.00%	624shares	SOLE	624 / 0 / 0
DIODES INCCOM	254543101	$5.72M	0.00%	71shares	SOLE	71 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$5.71M	0.00%	109shares	SOLE	109 / 0 / 0
CHICOS FAS INCCOM	168615102	$5.68M	0.00%	750shares	SOLE	750 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$5.68M	0.00%	154shares	SOLE	154 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$5.65M	0.00%	620shares	SOLE	620 / 0 / 0
ARVINAS INCCOM	04335A105	$5.64M	0.00%	137shares	SOLE	137 / 0 / 0
CS DISCO INCCOM	126327105	$5.59M	0.00%	737shares	SOLE	737 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM NEW	205826209	$5.50M	0.00%	653shares	SOLE	653 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$5.46M	0.00%	179shares	SOLE	179 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$5.46M	0.00%	120shares	SOLE	120 / 0 / 0
MITEK SYS INCCOM NEW	606710200	$5.44M	0.00%	417shares	SOLE	417 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$5.44M	0.00%	37shares	SOLE	37 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$5.35M	0.00%	110shares	SOLE	110 / 0 / 0
DREAM FINDERS HOMES INC COMCL A	26154D100	$5.29M	0.00%	149shares	SOLE	149 / 0 / 0
DERMTECH INCCOM	24984K105	$5.25M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ALLY FINL INCCOM	02005N100	$5.17M	0.00%	148shares	SOLE	148 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$5.16M	0.00%	202shares	SOLE	202 / 0 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$5.14M	0.00%	280shares	SOLE	280 / 0 / 0
WINGSTOP INCCOM	974155103	$5.13M	0.00%	20shares	SOLE	20 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$5.10M	0.00%	78shares	SOLE	78 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$4.97M	0.00%	50shares	SOLE	50 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$4.96M	0.00%	1,325shares	SOLE	1,325 / 0 / 0
TUSIMPLE HLDGS INCCL A	90089L108	$4.87M	0.00%	5,544shares	SOLE	5,544 / 0 / 0
MODIVCARE INCCOM	60783X104	$4.84M	0.00%	110shares	SOLE	110 / 0 / 0
IAMGOLD CORPCOM	450913108	$4.84M	0.00%	1,448shares	SOLE	1,448 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$4.79M	0.00%	800shares	SOLE	800 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$4.75M	0.00%	17shares	SOLE	17 / 0 / 0
SENECA FOODS CORP NEWCL A	817070501	$4.72M	0.00%	90shares	SOLE	90 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$4.69M	0.00%	716shares	SOLE	716 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$4.62M	0.00%	54shares	SOLE	54 / 0 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$4.61M	0.00%	6,051shares	SOLE	6,051 / 0 / 0
VAXART INCCOM NEW	92243A200	$4.58M	0.00%	7,999shares	SOLE	7,999 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$4.55M	0.00%	235shares	SOLE	235 / 0 / 0
BRUNSWICK CORPCOM	117043109	$4.55M	0.00%	47shares	SOLE	47 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$4.47M	0.00%	131shares	SOLE	131 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$4.33M	0.00%	646shares	SOLE	646 / 0 / 0
WENDYS COCOM	95058W100	$4.33M	0.00%	222shares	SOLE	222 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$4.30M	0.00%	75shares	SOLE	75 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$4.28M	0.00%	1,704shares	SOLE	1,704 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$4.27M	0.00%	70shares	SOLE	70 / 0 / 0
AGILYSYS INCCOM	00847J105	$4.24M	0.00%	50shares	SOLE	50 / 0 / 0
HUB GROUP INCCL A	443320106	$4.23M	0.00%	46shares	SOLE	46 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$4.21M	0.00%	653shares	SOLE	653 / 0 / 0
NOV INCCOM	62955J103	$4.16M	0.00%	205shares	SOLE	205 / 0 / 0
AFLAC INCCOM	001055102	$4.13M	0.00%	50shares	SOLE	50 / 0 / 0
PURE STORAGE INCCL A	74624M102	$4.10M	0.00%	115shares	SOLE	115 / 0 / 0
CARLISLE COS INCCOM	142339100	$4.06M	0.00%	13shares	SOLE	13 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$4.05M	0.00%	73shares	SOLE	73 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$4.01M	0.00%	6shares	SOLE	6 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$3.98M	0.00%	599shares	SOLE	599 / 0 / 0
UNIFI INCCOM NEW	904677200	$3.94M	0.00%	592shares	SOLE	592 / 0 / 0
ENGAGESMART INCCOMMON STOCK	29283F103	$3.87M	0.00%	169shares	SOLE	169 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$3.79M	0.00%	50shares	SOLE	50 / 0 / 0
YETI HLDGS INCCOM	98585X104	$3.78M	0.00%	73shares	SOLE	73 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$3.74M	0.00%	98shares	SOLE	98 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$3.68M	0.00%	86shares	SOLE	86 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$3.56M	0.00%	84shares	SOLE	84 / 0 / 0
INARI MED INCCOM	45332Y109	$3.51M	0.00%	54shares	SOLE	54 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$3.49M	0.00%	18shares	SOLE	18 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$3.39M	0.00%	120shares	SOLE	120 / 0 / 0
ALTIMMUNE INCCOM NEW	02155H200	$3.38M	0.00%	300shares	SOLE	300 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$3.36M	0.00%	31shares	SOLE	31 / 0 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$3.36M	0.00%	330shares	SOLE	330 / 0 / 0
TRUPANION INCCOM	898202106	$3.36M	0.00%	110shares	SOLE	110 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$3.33M	0.00%	50shares	SOLE	50 / 0 / 0
NEW GOLD INC CDACOM	644535106	$3.21M	0.00%	2,195shares	SOLE	2,195 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$3.12M	0.00%	24shares	SOLE	24 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$3.10M	0.00%	51shares	SOLE	51 / 0 / 0
HOLOGIC INCCOM	436440101	$3.00M	0.00%	42shares	SOLE	42 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$2.84M	0.00%	39shares	SOLE	39 / 0 / 0
POWELL INDS INCCOM	739128106	$2.65M	0.00%	30shares	SOLE	30 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$2.56M	0.00%	52shares	SOLE	52 / 0 / 0
FASTENAL COCOM	311900104	$2.46M	0.00%	38shares	SOLE	38 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$2.44M	0.00%	35shares	SOLE	35 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$2.42M	0.00%	42shares	SOLE	42 / 0 / 0
ERIE INDTY COCL A	29530P102	$2.35M	0.00%	7shares	SOLE	7 / 0 / 0
GLOBUS MED INCCL A	379577208	$2.24M	0.00%	42shares	SOLE	42 / 0 / 0
ZEVIA PBCCL A	98955K104	$2.23M	0.00%	1,111shares	SOLE	1,111 / 0 / 0
SWEETGREEN INC COMCL A	87043Q108	$2.10M	0.00%	186shares	SOLE	186 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$2.00M	0.00%	46shares	SOLE	46 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$2.00M	0.00%	33shares	SOLE	33 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$1.98M	0.00%	12shares	SOLE	12 / 0 / 0
OVINTIV INCCOM	69047Q102	$1.93M	0.00%	44shares	SOLE	44 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$1.86M	0.00%	100shares	SOLE	100 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999 Call	143658300	$1.85M	0.00%	100shares	SOLE	100 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$1.84M	0.00%	47shares	SOLE	47 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.82M	0.00%	40shares	SOLE	40 / 0 / 0
CIBUS INCCL A COM STK	17166A101	$1.73M	0.00%	88shares	SOLE	88 / 0 / 0
NISOURCE INCCOM	65473P105	$1.73M	0.00%	65shares	SOLE	65 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$1.67M	0.00%	50shares	SOLE	50 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$1.66M	0.00%	26shares	SOLE	26 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$1.64M	0.00%	101shares	SOLE	101 / 0 / 0
KENVUE INCCOM	49177J102	$1.64M	0.00%	76shares	SOLE	76 / 0 / 0
PG&E CORPCOM	69331C108	$1.62M	0.00%	90shares	SOLE	90 / 0 / 0
NUTANIX INCCL A	67059N108	$1.38M	0.00%	29shares	SOLE	29 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$1.36M	0.00%	16shares	SOLE	16 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$1.30M	0.00%	17shares	SOLE	17 / 0 / 0
SUNOPTA INCCOM	8676EP108	$1.29M	0.00%	178shares	SOLE	178 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$1.25M	0.00%	34shares	SOLE	34 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$1.24M	0.00%	43shares	SOLE	43 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$1.09M	0.00%	5shares	SOLE	5 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$1.07M	0.00%	5shares	SOLE	5 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$1.03M	0.00%	13shares	SOLE	13 / 0 / 0
INTERACTIVE BROKERS GROUP IN COMCL A	45841N107	$995K	0.00%	12shares	SOLE	12 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$970K	0.00%	24shares	SOLE	24 / 0 / 0
OMNICELL COMCOM	68213N109	$828K	0.00%	22shares	SOLE	22 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$805K	0.00%	12shares	SOLE	12 / 0 / 0
WORTHINGTON STL INC COMSHS	982104101	$702K	0.00%	25shares	SOLE	25 / 0 / 0
ARRAY TECHNOLOGIES INC COMSHS	04271T100	$655K	0.00%	39shares	SOLE	39 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$631K	0.00%	1shares	SOLE	1 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$609K	0.00%	3shares	SOLE	3 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$533K	0.00%	8shares	SOLE	8 / 0 / 0
NORDSON CORPCOM	655663102	$528K	0.00%	2shares	SOLE	2 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$524K	0.00%	8shares	SOLE	8 / 0 / 0
HILLENBRAND INCCOM	431571108	$479K	0.00%	10shares	SOLE	10 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$478K	0.00%	3shares	SOLE	3 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$463K	0.00%	6shares	SOLE	6 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$445K	0.00%	8shares	SOLE	8 / 0 / 0
SITIO ROYALTIES CORP CLASS ACOM	82983N108	$376K	0.00%	16shares	SOLE	16 / 0 / 0
FORTIVE CORPCOM	34959J108	$368K	0.00%	5shares	SOLE	5 / 0 / 0
SYSCO CORPCOM	871829107	$366K	0.00%	5shares	SOLE	5 / 0 / 0
BOSTON PROPERTIES INCCOM	101121101	$351K	0.00%	5shares	SOLE	5 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$320K	0.00%	20shares	SOLE	20 / 0 / 0
PBF ENERGY INCCL A	69318G106	$308K	0.00%	7shares	SOLE	7 / 0 / 0
ALBANY INTL CORPCL A	012348108	$295K	0.00%	3shares	SOLE	3 / 0 / 0
LITTELFUSE INCCOM	537008104	$268K	0.00%	1shares	SOLE	1 / 0 / 0
GITLAB INC CLASS ACOM	37637K108	$252K	0.00%	4shares	SOLE	4 / 0 / 0
SONOCO PRODS COCOM	835495102	$223K	0.00%	4shares	SOLE	4 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$188K	0.00%	2shares	SOLE	2 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$171K	0.00%	1shares	SOLE	1 / 0 / 0
NABORS INDUSTRIES LTDSHS	G6359F137	$163K	0.00%	2shares	SOLE	2 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$161K	0.00%	26shares	SOLE	26 / 0 / 0
VIEW INCCL A NEW	92671V304	$113K	0.00%	31shares	SOLE	31 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$88K	0.00%	3shares	SOLE	3 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$82K	0.00%	3shares	SOLE	3 / 0 / 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS	113004105	$80K	0.00%	2shares	SOLE	2 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$73K	0.00%	1shares	SOLE	1 / 0 / 0
NASDAQ INCCOM	631103108	$58K	0.00%	1shares	SOLE	1 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$58K	0.00%	1shares	SOLE	1 / 0 / 0
NEXTRACKER INC CLASS ACOM	65290E101	$47K	0.00%	1shares	SOLE	1 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$47K	0.00%	3shares	SOLE	3 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$35K	0.00%	1shares	SOLE	1 / 0 / 0
SSR MINING INCOM	784730103	$28K	0.00%	2shares	SOLE	2 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$12K	0.00%	1shares	SOLE	1 / 0 / 0
HALEON PLCSPON ADS	405552100	$8K	0.00%	1shares	SOLE	1 / 0 / 0
DRDGOLD LIMITEDSPON ADR REPSTG	26152H301	$8K	0.00%	1shares	SOLE	1 / 0 / 0
MARQETA INC CLASS ACOM	57142B104	$7K	0.00%	1shares	SOLE	1 / 0 / 0
2SEVENTY BIO INCCOMMON STOCK	901384107	$4K	0.00%	1shares	SOLE	1 / 0 / 0
NEW GOLD INC CDACOM	644535106	$2K	0.00%	1shares	SOLE	1 / 0 / 0
ITRON INCCOM	465741106	$1K	0.00%	0shares	SOLE	0 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$0	0.00%	0shares	SOLE	0 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$0	0.00%	0shares	SOLE	0 / 0 / 0
CNX RES CORPCOM	12653C108	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 11, 2026

Holdings as of

December 31, 2023

Accession

0001535950-26-000026

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.75T

Number of Positions

1217

1217 reported by filer

Top 10 Concentration

27.8%

Top 20 Concentration

39.6%

Unique Issuers

1096

By CUSIP

Avg. Position Size

$1.44B

Across 1217 holdings

Top 5 Holdings

SPDR S&P 500 ETF TR TR7.4%

ALIBABA GROUP HLDG LTD4.1%

ISHARES TR3.8%

ISHARES TR2.6%

AMAZON COM INC2.2%