Leonteq Securities AG — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$1.34T

Holdings count

1223

1223 positions reported

Accession #

0001535950-26-000025

Form 13F-HR

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All Reported Positions

1223 positions sorted by value

1223 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRIBOXX HI YD ETF Put	464288513	$61.58B	4.59%	792,200shares	SOLE	792,200 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$35.86B	2.67%	1,490,000shares	SOLE	1,490,000 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$34.47B	2.57%	65,900shares	SOLE	65,900 / 0 / 0
APPLE INCCOM Call	037833100	$30.01B	2.24%	175,000shares	SOLE	175,000 / 0 / 0
TESLA INCCOM	88160R101	$27.68B	2.06%	157,446shares	SOLE	157,446 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$24.30B	1.81%	161,000shares	SOLE	161,000 / 0 / 0
APPLE INCCOM	037833100	$23.98B	1.79%	139,824shares	SOLE	139,824 / 0 / 0
TESLA INCCOM Call	88160R101	$20.23B	1.51%	115,100shares	SOLE	115,100 / 0 / 0
AMAZON COM INCCOM	023135106	$19.96B	1.49%	110,651shares	SOLE	110,651 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$18.49B	1.38%	450,000shares	SOLE	450,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$17.76B	1.32%	42,219shares	SOLE	42,219 / 0 / 0
AMAZON COM INCCOM Call	023135106	$17.19B	1.28%	95,300shares	SOLE	95,300 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$17.04B	1.27%	40,500shares	SOLE	40,500 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$16.57B	1.23%	91,800shares	SOLE	91,800 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$16.32B	1.22%	225,500shares	SOLE	225,500 / 0 / 0
AMERICAN AIRLS GROUP INCCOM Call	02376R102	$15.71B	1.17%	1,023,600shares	SOLE	1,023,600 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$15.65B	1.17%	650,000shares	SOLE	650,000 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$15.15B	1.13%	31,200shares	SOLE	31,200 / 0 / 0
META PLATFORMS INCCL A	30303M102	$14.34B	1.07%	29,526shares	SOLE	29,526 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$13.36B	1.00%	14,790shares	SOLE	14,790 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$12.14B	0.90%	40,300shares	SOLE	40,300 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$10.96B	0.82%	163,600shares	SOLE	163,600 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$10.21B	0.76%	11,300shares	SOLE	11,300 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$10.02B	0.75%	66,359shares	SOLE	66,359 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$9.98B	0.74%	105,500shares	SOLE	105,500 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$9.31B	0.69%	10,300shares	SOLE	10,300 / 0 / 0
SNOWFLAKE INCCL A	833445109	$9.22B	0.69%	57,079shares	SOLE	57,079 / 0 / 0
ADOBE INCCOM	00724F101	$9.01B	0.67%	17,853shares	SOLE	17,853 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$9.00B	0.67%	83,114shares	SOLE	83,114 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$8.60B	0.64%	136,000shares	SOLE	136,000 / 0 / 0
JPMORGAN CHASE & COCOM Call	46625H100	$8.51B	0.63%	42,500shares	SOLE	42,500 / 0 / 0
EMPIRE ST RLTY TR INCCL A	292104106	$8.48B	0.63%	836,866shares	SOLE	836,866 / 0 / 0
NIKE INCCL B Call	654106103	$8.46B	0.63%	90,000shares	SOLE	90,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$8.42B	0.63%	46,640shares	SOLE	46,640 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$8.07B	0.60%	28,395shares	SOLE	28,395 / 0 / 0
ELI LILLY & COCOM	532457108	$8.01B	0.60%	10,299shares	SOLE	10,299 / 0 / 0
JOHNSON & JOHNSONCOM Call	478160104	$7.91B	0.59%	50,000shares	SOLE	50,000 / 0 / 0
NETFLIX INCCOM Call	64110L106	$7.90B	0.59%	13,000shares	SOLE	13,000 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$7.14B	0.53%	21,763shares	SOLE	21,763 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$7.00B	0.52%	90,000shares	SOLE	90,000 / 0 / 0
PFIZER INCCOM Call	717081103	$6.94B	0.52%	250,000shares	SOLE	250,000 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A Call	98980L101	$6.86B	0.51%	105,000shares	SOLE	105,000 / 0 / 0
BANK AMERICA CORPCOM Call	060505104	$6.83B	0.51%	180,000shares	SOLE	180,000 / 0 / 0
WESTERN DIGITAL CORP.COM Call	958102105	$6.82B	0.51%	100,000shares	SOLE	100,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$6.79B	0.51%	93,872shares	SOLE	93,872 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$6.56B	0.49%	43,109shares	SOLE	43,109 / 0 / 0
INTEL CORPCOM	458140100	$6.48B	0.48%	146,611shares	SOLE	146,611 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$6.46B	0.48%	98,803shares	SOLE	98,803 / 0 / 0
ALBEMARLE CORPCOM	012653101	$6.42B	0.48%	48,742shares	SOLE	48,742 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$6.34B	0.47%	726,471shares	SOLE	726,471 / 0 / 0
VANECK ETF TRUST GOLD MINERS ETFGOLD MINERS ETF Put	92189F106	$6.32B	0.47%	200,000shares	SOLE	200,000 / 0 / 0
DISNEY WALT COCOM Call	254687106	$6.12B	0.46%	50,000shares	SOLE	50,000 / 0 / 0
BOEING COCOM	097023105	$6.03B	0.45%	31,232shares	SOLE	31,232 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$6.02B	0.45%	368,496shares	SOLE	368,496 / 0 / 0
NIKE INCCL B	654106103	$6.01B	0.45%	63,904shares	SOLE	63,904 / 0 / 0
APPLE INCCOM Put	037833100	$6.00B	0.45%	35,000shares	SOLE	35,000 / 0 / 0
FORD MTR CO DELCOM Call	345370860	$5.98B	0.45%	450,000shares	SOLE	450,000 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$5.84B	0.44%	55,495shares	SOLE	55,495 / 0 / 0
BOEING COCOM Call	097023105	$5.73B	0.43%	29,700shares	SOLE	29,700 / 0 / 0
CITIGROUP INCCOM NEW Put	172967424	$5.69B	0.42%	90,000shares	SOLE	90,000 / 0 / 0
PALO ALTO NETWORKS INCCOM Call	697435105	$5.68B	0.42%	20,000shares	SOLE	20,000 / 0 / 0
VISA INC COMCL A Put	92826C839	$5.58B	0.42%	20,000shares	SOLE	20,000 / 0 / 0
ILLUMINA INCCOM	452327109	$5.43B	0.40%	39,529shares	SOLE	39,529 / 0 / 0
MODERNA INCCOM	60770K107	$5.38B	0.40%	50,531shares	SOLE	50,531 / 0 / 0
NIO INCSPON ADS	62914V106	$5.25B	0.39%	1,167,355shares	SOLE	1,167,355 / 0 / 0
VISA INC COMCL A	92826C839	$5.19B	0.39%	18,605shares	SOLE	18,605 / 0 / 0
JD.COM INC SPON ADRCL A Call	47215P106	$5.18B	0.39%	189,000shares	SOLE	189,000 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$5.01B	0.37%	2,941shares	SOLE	2,941 / 0 / 0
BIOGEN INCCOM	09062X103	$4.90B	0.37%	22,724shares	SOLE	22,724 / 0 / 0
DISNEY WALT COCOM	254687106	$4.84B	0.36%	39,542shares	SOLE	39,542 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$4.80B	0.36%	23,384shares	SOLE	23,384 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$4.76B	0.35%	29,310shares	SOLE	29,310 / 0 / 0
VISA INC COMCL A Call	92826C839	$4.74B	0.35%	17,000shares	SOLE	17,000 / 0 / 0
MCDONALDS CORPCOM	580135101	$4.72B	0.35%	16,725shares	SOLE	16,725 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$4.61B	0.34%	64,934shares	SOLE	64,934 / 0 / 0
AT&T INCCOM	00206R102	$4.54B	0.34%	257,711shares	SOLE	257,711 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$4.52B	0.34%	370,877shares	SOLE	370,877 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$4.51B	0.34%	68,207shares	SOLE	68,207 / 0 / 0
NEWMONT CORPCOM Call	651639106	$4.49B	0.33%	125,400shares	SOLE	125,400 / 0 / 0
BLOCK INCCL A	852234103	$4.46B	0.33%	52,765shares	SOLE	52,765 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.44B	0.33%	105,841shares	SOLE	105,841 / 0 / 0
MICRON TECHNOLOGY INCCOM Call	595112103	$4.42B	0.33%	37,500shares	SOLE	37,500 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$4.38B	0.33%	13,671shares	SOLE	13,671 / 0 / 0
QUALCOMM INCCOM	747525103	$4.34B	0.32%	25,650shares	SOLE	25,650 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$4.33B	0.32%	1,259,723shares	SOLE	1,259,723 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$4.27B	0.32%	24,503shares	SOLE	24,503 / 0 / 0
INTUITCOM	461202103	$4.24B	0.32%	6,522shares	SOLE	6,522 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$4.22B	0.31%	31,054shares	SOLE	31,054 / 0 / 0
V F CORPCOM	918204108	$4.14B	0.31%	270,109shares	SOLE	270,109 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$4.04B	0.30%	33,435shares	SOLE	33,435 / 0 / 0
INTEL CORPCOM Call	458140100	$3.98B	0.30%	90,100shares	SOLE	90,100 / 0 / 0
NEWMONT CORPCOM	651639106	$3.97B	0.30%	110,803shares	SOLE	110,803 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$3.94B	0.29%	9,375shares	SOLE	9,375 / 0 / 0
SHOPIFY INCCL A	82509L107	$3.88B	0.29%	50,224shares	SOLE	50,224 / 0 / 0
SHOPIFY INCCL A Call	82509L107	$3.86B	0.29%	50,000shares	SOLE	50,000 / 0 / 0
LAUDER ESTEE COS INCCL A Call	518439104	$3.85B	0.29%	25,000shares	SOLE	25,000 / 0 / 0
BLOCK INCCL A Call	852234103	$3.81B	0.28%	45,000shares	SOLE	45,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$3.77B	0.28%	245,675shares	SOLE	245,675 / 0 / 0
SNAP INCCL A	83304A106	$3.75B	0.28%	326,299shares	SOLE	326,299 / 0 / 0
NETFLIX INCCOM	64110L106	$3.74B	0.28%	6,164shares	SOLE	6,164 / 0 / 0
STARBUCKS CORPCOM	855244109	$3.63B	0.27%	39,708shares	SOLE	39,708 / 0 / 0
GENERAL MTRS COCOM Call	37045V100	$3.60B	0.27%	79,400shares	SOLE	79,400 / 0 / 0
CISCO SYS INCCOM	17275R102	$3.59B	0.27%	71,948shares	SOLE	71,948 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$3.55B	0.26%	7,364shares	SOLE	7,364 / 0 / 0
ADOBE INCCOM Call	00724F101	$3.33B	0.25%	6,600shares	SOLE	6,600 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$3.30B	0.25%	20,000shares	SOLE	20,000 / 0 / 0
MERCK & CO INCCOM Call	58933Y105	$3.30B	0.25%	25,000shares	SOLE	25,000 / 0 / 0
SYNOPSYS INCCOM	871607107	$3.30B	0.25%	5,766shares	SOLE	5,766 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$3.26B	0.24%	75,096shares	SOLE	75,096 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$3.21B	0.24%	6,698shares	SOLE	6,698 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$3.13B	0.23%	351,740shares	SOLE	351,740 / 0 / 0
APPLIED MATLS INCCOM	038222105	$3.05B	0.23%	14,796shares	SOLE	14,796 / 0 / 0
NETFLIX INCCOM Put	64110L106	$3.04B	0.23%	5,000shares	SOLE	5,000 / 0 / 0
FORTINET INCCOM	34959E109	$2.99B	0.22%	43,735shares	SOLE	43,735 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$2.94B	0.22%	5,953shares	SOLE	5,953 / 0 / 0
FIRST SOLAR INCCOM	336433107	$2.92B	0.22%	17,322shares	SOLE	17,322 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.81B	0.21%	30,622shares	SOLE	30,622 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.76B	0.21%	119,961shares	SOLE	119,961 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.75B	0.21%	6,592shares	SOLE	6,592 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$2.71B	0.20%	29,350shares	SOLE	29,350 / 0 / 0
TWILIO INCCL A	90138F102	$2.68B	0.20%	43,835shares	SOLE	43,835 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.62B	0.20%	13,736shares	SOLE	13,736 / 0 / 0
SERVICENOW INCCOM	81762P102	$2.58B	0.19%	3,380shares	SOLE	3,380 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.57B	0.19%	11,270shares	SOLE	11,270 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$2.56B	0.19%	346,971shares	SOLE	346,971 / 0 / 0
GOLDMAN SACHS GROUP INCCOM Put	38141G104	$2.51B	0.19%	6,000shares	SOLE	6,000 / 0 / 0
ALCOA CORPCOM	013872106	$2.47B	0.18%	73,113shares	SOLE	73,113 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.45B	0.18%	117,174shares	SOLE	117,174 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$2.40B	0.18%	73,887shares	SOLE	73,887 / 0 / 0
SALESFORCE INCCOM	79466L302	$2.35B	0.18%	7,817shares	SOLE	7,817 / 0 / 0
BROADCOM INCCOM	11135F101	$2.35B	0.18%	1,773shares	SOLE	1,773 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$2.32B	0.17%	153,653shares	SOLE	153,653 / 0 / 0
TRIPADVISOR INCCOM	896945201	$2.29B	0.17%	82,467shares	SOLE	82,467 / 0 / 0
ROKU INC COMCL A	77543R102	$2.28B	0.17%	34,934shares	SOLE	34,934 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.25B	0.17%	5,388shares	SOLE	5,388 / 0 / 0
KLA CORPCOM NEW	482480100	$2.25B	0.17%	3,220shares	SOLE	3,220 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.23B	0.17%	18,232shares	SOLE	18,232 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.22B	0.17%	12,212shares	SOLE	12,212 / 0 / 0
PFIZER INCCOM	717081103	$2.22B	0.17%	80,062shares	SOLE	80,062 / 0 / 0
COCA COLA COCOM	191216100	$2.22B	0.17%	36,260shares	SOLE	36,260 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$2.21B	0.16%	2,280shares	SOLE	2,280 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.20B	0.16%	10,975shares	SOLE	10,975 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$2.19B	0.16%	18,590shares	SOLE	18,590 / 0 / 0
AUTODESK INCCOM	052769106	$2.18B	0.16%	8,364shares	SOLE	8,364 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$2.17B	0.16%	1,436shares	SOLE	1,436 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$2.16B	0.16%	29,473shares	SOLE	29,473 / 0 / 0
BIOGEN INCCOM Call	09062X103	$2.16B	0.16%	10,000shares	SOLE	10,000 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.10B	0.16%	21,973shares	SOLE	21,973 / 0 / 0
BEST BUY INCCOM	086516101	$2.09B	0.16%	25,491shares	SOLE	25,491 / 0 / 0
ZSCALER INCCOM	98980G102	$2.06B	0.15%	10,711shares	SOLE	10,711 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$2.06B	0.15%	17,706shares	SOLE	17,706 / 0 / 0
AIRBNB INC COMCL A	009066101	$2.05B	0.15%	12,419shares	SOLE	12,419 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.03B	0.15%	8,123shares	SOLE	8,123 / 0 / 0
MODERNA INCCOM Call	60770K107	$2.00B	0.15%	18,800shares	SOLE	18,800 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.97B	0.15%	6,392shares	SOLE	6,392 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$1.97B	0.15%	4,320shares	SOLE	4,320 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.96B	0.15%	540shares	SOLE	540 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.96B	0.15%	10,036shares	SOLE	10,036 / 0 / 0
OCCIDENTAL PETE CORPCOM Put	674599105	$1.95B	0.15%	30,000shares	SOLE	30,000 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Call	464286400	$1.95B	0.14%	60,000shares	SOLE	60,000 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$1.95B	0.14%	60,000shares	SOLE	60,000 / 0 / 0
PEPSICO INCCOM	713448108	$1.94B	0.14%	11,084shares	SOLE	11,084 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.88B	0.14%	27,429shares	SOLE	27,429 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$1.87B	0.14%	652,460shares	SOLE	652,460 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$1.84B	0.14%	6,949shares	SOLE	6,949 / 0 / 0
STARBUCKS CORPCOM Put	855244109	$1.83B	0.14%	20,000shares	SOLE	20,000 / 0 / 0
ETSY INCCOM	29786A106	$1.82B	0.14%	26,416shares	SOLE	26,416 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$1.80B	0.13%	82,857shares	SOLE	82,857 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$1.73B	0.13%	22,450shares	SOLE	22,450 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$1.72B	0.13%	40,953shares	SOLE	40,953 / 0 / 0
ROBLOX CORPCL A	771049103	$1.71B	0.13%	44,796shares	SOLE	44,796 / 0 / 0
RTX CORPORATIONCOM Call	75513E101	$1.71B	0.13%	17,500shares	SOLE	17,500 / 0 / 0
AMGEN INCCOM	031162100	$1.68B	0.12%	5,892shares	SOLE	5,892 / 0 / 0
NOVO-NORDISK A SADR	670100205	$1.66B	0.12%	12,940shares	SOLE	12,940 / 0 / 0
SONY GROUP CORPSPONSORED ADR Call	835699307	$1.63B	0.12%	19,000shares	SOLE	19,000 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.62B	0.12%	60,731shares	SOLE	60,731 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.62B	0.12%	42,736shares	SOLE	42,736 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$1.62B	0.12%	48,226shares	SOLE	48,226 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.60B	0.12%	7,529shares	SOLE	7,529 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM Call	83417M104	$1.57B	0.12%	22,100shares	SOLE	22,100 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$1.52B	0.11%	136,164shares	SOLE	136,164 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$1.51B	0.11%	6,219shares	SOLE	6,219 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.49B	0.11%	3,876shares	SOLE	3,876 / 0 / 0
HUMANA INCCOM	444859102	$1.45B	0.11%	4,185shares	SOLE	4,185 / 0 / 0
ORACLE CORPCOM	68389X105	$1.41B	0.11%	11,263shares	SOLE	11,263 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.38B	0.10%	21,566shares	SOLE	21,566 / 0 / 0
WORKDAY INCCL A	98138H101	$1.37B	0.10%	5,038shares	SOLE	5,038 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.35B	0.10%	89,758shares	SOLE	89,758 / 0 / 0
PINTEREST INCCL A	72352L106	$1.34B	0.10%	38,759shares	SOLE	38,759 / 0 / 0
RAMBUS INC DELCOM	750917106	$1.34B	0.10%	21,713shares	SOLE	21,713 / 0 / 0
FORD MTR CO DELCOM Put	345370860	$1.33B	0.10%	100,000shares	SOLE	100,000 / 0 / 0
AMERESCO INCCL A	02361E108	$1.33B	0.10%	55,029shares	SOLE	55,029 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$1.33B	0.10%	216,552shares	SOLE	216,552 / 0 / 0
EBAY INC.COM	278642103	$1.32B	0.10%	25,084shares	SOLE	25,084 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$1.29B	0.10%	17,595shares	SOLE	17,595 / 0 / 0
CHEWY INCCL A	16679L109	$1.24B	0.09%	77,991shares	SOLE	77,991 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.24B	0.09%	2,386shares	SOLE	2,386 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$1.22B	0.09%	22,655shares	SOLE	22,655 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$1.21B	0.09%	24,172shares	SOLE	24,172 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.19B	0.09%	7,499shares	SOLE	7,499 / 0 / 0
CUMMINS INCCOM	231021106	$1.18B	0.09%	4,000shares	SOLE	4,000 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.17B	0.09%	8,840shares	SOLE	8,840 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$1.16B	0.09%	8,454shares	SOLE	8,454 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$1.16B	0.09%	23,666shares	SOLE	23,666 / 0 / 0
SUNRUN INCCOM	86771W105	$1.16B	0.09%	88,071shares	SOLE	88,071 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.15B	0.09%	7,743shares	SOLE	7,743 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$1.13B	0.08%	19,582shares	SOLE	19,582 / 0 / 0
OKTA INCCL A	679295105	$1.11B	0.08%	10,645shares	SOLE	10,645 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$1.11B	0.08%	4,792shares	SOLE	4,792 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$1.10B	0.08%	5,622shares	SOLE	5,622 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM Call	110122108	$1.08B	0.08%	20,000shares	SOLE	20,000 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.08B	0.08%	2,703shares	SOLE	2,703 / 0 / 0
BUMBLE INC COMCL A Call	12047B105	$1.08B	0.08%	95,000shares	SOLE	95,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.07B	0.08%	1,846shares	SOLE	1,846 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$1.07B	0.08%	11,312shares	SOLE	11,312 / 0 / 0
MONGODB INCCL A	60937P106	$1.06B	0.08%	2,946shares	SOLE	2,946 / 0 / 0
MONDELEZ INTL INCCL A Put	609207105	$1.05B	0.08%	15,000shares	SOLE	15,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM Call	92343V104	$1.05B	0.08%	25,000shares	SOLE	25,000 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$1.05B	0.08%	95,609shares	SOLE	95,609 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$1.04B	0.08%	217,266shares	SOLE	217,266 / 0 / 0
DEERE & COCOM	244199105	$1.02B	0.08%	2,472shares	SOLE	2,472 / 0 / 0
DOORDASH INCCL A	25809K105	$1.01B	0.08%	7,358shares	SOLE	7,358 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$1.01B	0.08%	5,758shares	SOLE	5,758 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$1.00B	0.07%	10,364shares	SOLE	10,364 / 0 / 0
TESLA INCCOM Put	88160R101	$1.00B	0.07%	5,700shares	SOLE	5,700 / 0 / 0
ABBOTT LABSCOM	002824100	$999.75M	0.07%	8,796shares	SOLE	8,796 / 0 / 0
UIPATH INCCL A	90364P105	$996.35M	0.07%	43,950shares	SOLE	43,950 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$977.80M	0.07%	2,503shares	SOLE	2,503 / 0 / 0
BANK AMERICA CORPCOM Put	060505104	$948.00M	0.07%	25,000shares	SOLE	25,000 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$946.20M	0.07%	10,000shares	SOLE	10,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$939.71M	0.07%	7,383shares	SOLE	7,383 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$915.80M	0.07%	74,820shares	SOLE	74,820 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$905.64M	0.07%	8,327shares	SOLE	8,327 / 0 / 0
EOG RES INCCOM	26875P101	$900.63M	0.07%	7,045shares	SOLE	7,045 / 0 / 0
CORTEVA INCCOM	22052L104	$900.58M	0.07%	15,616shares	SOLE	15,616 / 0 / 0
DOW INCCOM	260557103	$893.34M	0.07%	15,421shares	SOLE	15,421 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$887.95M	0.07%	1,212shares	SOLE	1,212 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$883.29M	0.07%	49,819shares	SOLE	49,819 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$882.26M	0.07%	64,258shares	SOLE	64,258 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$874.12M	0.07%	2,999shares	SOLE	2,999 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$868.15M	0.06%	14,554shares	SOLE	14,554 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$860.34M	0.06%	76,543shares	SOLE	76,543 / 0 / 0
TARGET CORPCOM Call	87612E106	$815.17M	0.06%	4,600shares	SOLE	4,600 / 0 / 0
TERADYNE INCCOM	880770102	$813.52M	0.06%	7,198shares	SOLE	7,198 / 0 / 0
BAXTER INTL INCCOM	071813109	$812.53M	0.06%	19,011shares	SOLE	19,011 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$801.47M	0.06%	9,168shares	SOLE	9,168 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$795.26M	0.06%	21,920shares	SOLE	21,920 / 0 / 0
GEN DIGITAL INCCOM	668771108	$791.30M	0.06%	35,326shares	SOLE	35,326 / 0 / 0
DATADOG INC CL ACOM	23804L103	$784.37M	0.06%	6,346shares	SOLE	6,346 / 0 / 0
XPENG INCADS	98422D105	$783.10M	0.06%	101,966shares	SOLE	101,966 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$780.81M	0.06%	4,950shares	SOLE	4,950 / 0 / 0
DEXCOM INCCOM	252131107	$780.19M	0.06%	5,625shares	SOLE	5,625 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$771.21M	0.06%	54,657shares	SOLE	54,657 / 0 / 0
BORGWARNER INCCOM	099724106	$770.15M	0.06%	22,169shares	SOLE	22,169 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$764.24M	0.06%	4,443shares	SOLE	4,443 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$761.92M	0.06%	53,281shares	SOLE	53,281 / 0 / 0
CAMECO CORPCOM	13321L108	$761.61M	0.06%	17,581shares	SOLE	17,581 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$760.32M	0.06%	49,988shares	SOLE	49,988 / 0 / 0
EMERSON ELEC COCOM	291011104	$747.78M	0.06%	6,593shares	SOLE	6,593 / 0 / 0
ZOETIS INCCL A	98978V103	$742.66M	0.06%	4,389shares	SOLE	4,389 / 0 / 0
AMAZON COM INCCOM Put	023135106	$739.56M	0.06%	4,100shares	SOLE	4,100 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$738.23M	0.06%	767shares	SOLE	767 / 0 / 0
TYSON FOODS INCCL A	902494103	$733.71M	0.05%	12,493shares	SOLE	12,493 / 0 / 0
HERSHEY COCOM	427866108	$729.57M	0.05%	3,751shares	SOLE	3,751 / 0 / 0
INGREDION INCCOM	457187102	$724.70M	0.05%	6,202shares	SOLE	6,202 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$717.70M	0.05%	13,882shares	SOLE	13,882 / 0 / 0
SENTINELONE INCCL A	81730H109	$706.13M	0.05%	30,293shares	SOLE	30,293 / 0 / 0
BLACKSTONE INCCOM	09260D107	$704.54M	0.05%	5,363shares	SOLE	5,363 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$698.21M	0.05%	94,994shares	SOLE	94,994 / 0 / 0
STATE STR CORPCOM	857477103	$690.62M	0.05%	8,932shares	SOLE	8,932 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$684.76M	0.05%	8,915shares	SOLE	8,915 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$674.48M	0.05%	4,538shares	SOLE	4,538 / 0 / 0
FOX CORP CL ACOM	35137L105	$672.68M	0.05%	21,512shares	SOLE	21,512 / 0 / 0
ISHARES INC MSCI STH KOR ETFMSCI STH KOR ETF Put	464286772	$671.10M	0.05%	10,000shares	SOLE	10,000 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$668.39M	0.05%	5,458shares	SOLE	5,458 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$667.18M	0.05%	150,267shares	SOLE	150,267 / 0 / 0
NUTRIEN LTDCOM	67077M108	$664.05M	0.05%	12,227shares	SOLE	12,227 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$656.87M	0.05%	2,996shares	SOLE	2,996 / 0 / 0
TARGET CORPCOM	87612E106	$649.12M	0.05%	3,663shares	SOLE	3,663 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$646.34M	0.05%	2,288shares	SOLE	2,288 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$633.93M	0.05%	13,630shares	SOLE	13,630 / 0 / 0
WALMART INCCOM	931142103	$629.56M	0.05%	10,463shares	SOLE	10,463 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$611.60M	0.05%	2,870shares	SOLE	2,870 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$588.71M	0.04%	8,788shares	SOLE	8,788 / 0 / 0
VANECK ETF TRUST JUNIOR GOLD MINEJUNIOR GOLD MINE Call	92189F791	$581.10M	0.04%	15,000shares	SOLE	15,000 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$579.25M	0.04%	12,473shares	SOLE	12,473 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$577.89M	0.04%	10,325shares	SOLE	10,325 / 0 / 0
RTX CORPORATIONCOM	75513E101	$575.43M	0.04%	5,900shares	SOLE	5,900 / 0 / 0
B2GOLD CORPCOM	11777Q209	$575.09M	0.04%	219,500shares	SOLE	219,500 / 0 / 0
CORNING INCCOM	219350105	$569.12M	0.04%	17,267shares	SOLE	17,267 / 0 / 0
SHOPIFY INCCL A	82509L107	$564.80M	0.04%	5,404shares	SOLE	5,404 / 0 / 0
DOCUSIGN INCCOM	256163106	$561.56M	0.04%	9,430shares	SOLE	9,430 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$557.41M	0.04%	4,957shares	SOLE	4,957 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$554.44M	0.04%	2,806shares	SOLE	2,806 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$550.90M	0.04%	30,725shares	SOLE	30,725 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$549.41M	0.04%	3,700shares	SOLE	3,700 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$547.36M	0.04%	12,314shares	SOLE	12,314 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$545.93M	0.04%	3,385shares	SOLE	3,385 / 0 / 0
DOLLAR TREE INCCOM	256746108	$544.85M	0.04%	4,092shares	SOLE	4,092 / 0 / 0
ENPHASE ENERGY INCCOM Call	29355A107	$544.41M	0.04%	4,500shares	SOLE	4,500 / 0 / 0
HAYNES INTL INCCOM NEW	420877201	$544.33M	0.04%	9,054shares	SOLE	9,054 / 0 / 0
CVS HEALTH CORPCOM	126650100	$542.85M	0.04%	6,806shares	SOLE	6,806 / 0 / 0
HP INCCOM	40434L105	$541.06M	0.04%	17,904shares	SOLE	17,904 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$538.62M	0.04%	7,599shares	SOLE	7,599 / 0 / 0
KELLANOVACOM	487836108	$538.13M	0.04%	9,393shares	SOLE	9,393 / 0 / 0
LITHIUM AMERS CORP NEW COMSHS	53681J103	$535.93M	0.04%	79,752shares	SOLE	79,752 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$535.25M	0.04%	30,603shares	SOLE	30,603 / 0 / 0
CROCS INCCOM	227046109	$533.35M	0.04%	3,709shares	SOLE	3,709 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$532.42M	0.04%	124,251shares	SOLE	124,251 / 0 / 0
BP PLCSPONSORED ADR	055622104	$529.67M	0.04%	14,057shares	SOLE	14,057 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$512.42M	0.04%	108,795shares	SOLE	108,795 / 0 / 0
C3 AI INCCL A	12468P104	$507.10M	0.04%	18,733shares	SOLE	18,733 / 0 / 0
D R HORTON INCCOM	23331A109	$501.88M	0.04%	3,050shares	SOLE	3,050 / 0 / 0
TRIMBLE INCCOM	896239100	$499.05M	0.04%	7,754shares	SOLE	7,754 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$495.59M	0.04%	16,978shares	SOLE	16,978 / 0 / 0
LENNAR CORPCL A	526057104	$491.86M	0.04%	2,860shares	SOLE	2,860 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$479.56M	0.04%	2,505shares	SOLE	2,505 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$478.39M	0.04%	33,501shares	SOLE	33,501 / 0 / 0
FMC CORPCOM NEW	302491303	$475.52M	0.04%	7,465shares	SOLE	7,465 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$475.03M	0.04%	2,530shares	SOLE	2,530 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$473.18M	0.04%	14,718shares	SOLE	14,718 / 0 / 0
EQUINIX INCCOM	29444U700	$472.09M	0.04%	572shares	SOLE	572 / 0 / 0
T-MOBILE US INCCOM	872590104	$470.73M	0.04%	2,884shares	SOLE	2,884 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$470.13M	0.04%	7,485shares	SOLE	7,485 / 0 / 0
HALLIBURTON COCOM	406216101	$467.76M	0.03%	11,866shares	SOLE	11,866 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$465.55M	0.03%	1,598shares	SOLE	1,598 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$458.17M	0.03%	24,982shares	SOLE	24,982 / 0 / 0
NORDSTROM INCCOM	655664100	$455.39M	0.03%	22,466shares	SOLE	22,466 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$454.47M	0.03%	1,952shares	SOLE	1,952 / 0 / 0
PAN AMERN SILVER CORPCOM Call	697900108	$452.40M	0.03%	30,000shares	SOLE	30,000 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$452.11M	0.03%	6,579shares	SOLE	6,579 / 0 / 0
HUBSPOT INCCOM	443573100	$449.87M	0.03%	718shares	SOLE	718 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$447.56M	0.03%	30,200shares	SOLE	30,200 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$445.54M	0.03%	1,424shares	SOLE	1,424 / 0 / 0
FOOT LOCKER INCCOM	344849104	$444.97M	0.03%	15,613shares	SOLE	15,613 / 0 / 0
METLIFE INCCOM	59156R108	$442.73M	0.03%	5,974shares	SOLE	5,974 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$441.66M	0.03%	1,700shares	SOLE	1,700 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$440.52M	0.03%	39,367shares	SOLE	39,367 / 0 / 0
KKR & CO INCCOM	48251W104	$437.82M	0.03%	4,353shares	SOLE	4,353 / 0 / 0
GENERAL MLS INCCOM	370334104	$435.42M	0.03%	6,223shares	SOLE	6,223 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$433.55M	0.03%	1,942shares	SOLE	1,942 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$429.05M	0.03%	9,313shares	SOLE	9,313 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$424.16M	0.03%	2,107shares	SOLE	2,107 / 0 / 0
BALL CORPCOM	058498106	$422.42M	0.03%	6,271shares	SOLE	6,271 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$420.62M	0.03%	151,302shares	SOLE	151,302 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$420.24M	0.03%	50,754shares	SOLE	50,754 / 0 / 0
WESTROCK COCOM	96145D105	$412.12M	0.03%	8,334shares	SOLE	8,334 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$410.86M	0.03%	9,419shares	SOLE	9,419 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$410.61M	0.03%	4,153shares	SOLE	4,153 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$404.84M	0.03%	8,667shares	SOLE	8,667 / 0 / 0
FASTLY INCCL A	31188V100	$403.02M	0.03%	31,073shares	SOLE	31,073 / 0 / 0
HASBRO INCCOM	418056107	$402.37M	0.03%	7,119shares	SOLE	7,119 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$402.30M	0.03%	1,611shares	SOLE	1,611 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$402.15M	0.03%	65,604shares	SOLE	65,604 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$401.83M	0.03%	6,183shares	SOLE	6,183 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$395.24M	0.03%	4,591shares	SOLE	4,591 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$394.26M	0.03%	19,912shares	SOLE	19,912 / 0 / 0
DOXIMITY INCCL A	26622P107	$392.89M	0.03%	14,600shares	SOLE	14,600 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$389.58M	0.03%	34,324shares	SOLE	34,324 / 0 / 0
LEAR CORPCOM NEW	521865204	$387.70M	0.03%	2,676shares	SOLE	2,676 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$384.49M	0.03%	9,816shares	SOLE	9,816 / 0 / 0
DROPBOX INCCL A	26210C104	$378.93M	0.03%	15,594shares	SOLE	15,594 / 0 / 0
LOWES COS INCCOM	548661107	$377.76M	0.03%	1,483shares	SOLE	1,483 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$377.46M	0.03%	2,042shares	SOLE	2,042 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$368.42M	0.03%	8,679shares	SOLE	8,679 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$368.18M	0.03%	18,110shares	SOLE	18,110 / 0 / 0
SHAKE SHACK INCCL A	819047101	$365.98M	0.03%	3,518shares	SOLE	3,518 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$363.99M	0.03%	1,829shares	SOLE	1,829 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$360.77M	0.03%	1,901shares	SOLE	1,901 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$359.41M	0.03%	9,211shares	SOLE	9,211 / 0 / 0
PIONEER NAT RES COCOM	723787107	$357.79M	0.03%	1,363shares	SOLE	1,363 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$355.21M	0.03%	800shares	SOLE	800 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADR	042068205	$354.85M	0.03%	2,839shares	SOLE	2,839 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$352.67M	0.03%	17,713shares	SOLE	17,713 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$351.66M	0.03%	5,139shares	SOLE	5,139 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$351.33M	0.03%	12,115shares	SOLE	12,115 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$350.12M	0.03%	7,314shares	SOLE	7,314 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$349.48M	0.03%	38,447shares	SOLE	38,447 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$346.78M	0.03%	44,289shares	SOLE	44,289 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$344.83M	0.03%	2,780shares	SOLE	2,780 / 0 / 0
CBRE GROUP INCCL A	12504L109	$344.52M	0.03%	3,543shares	SOLE	3,543 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$342.89M	0.03%	2,237shares	SOLE	2,237 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$342.24M	0.03%	2,352shares	SOLE	2,352 / 0 / 0
KRAFT HEINZ COCOM	500754106	$341.55M	0.03%	9,256shares	SOLE	9,256 / 0 / 0
BEYOND MEAT INCCOM Call	08862E109	$337.00M	0.03%	40,700shares	SOLE	40,700 / 0 / 0
ECOLAB INCCOM	278865100	$334.57M	0.02%	1,449shares	SOLE	1,449 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$326.37M	0.02%	265shares	SOLE	265 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$326.32M	0.02%	767shares	SOLE	767 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$325.40M	0.02%	3,124shares	SOLE	3,124 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$325.33M	0.02%	18,740shares	SOLE	18,740 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$325.30M	0.02%	909shares	SOLE	909 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$322.70M	0.02%	7,049shares	SOLE	7,049 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$321.95M	0.02%	3,550shares	SOLE	3,550 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$321.30M	0.02%	2,451shares	SOLE	2,451 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$321.16M	0.02%	54,068shares	SOLE	54,068 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$319.94M	0.02%	4,027shares	SOLE	4,027 / 0 / 0
CME GROUP INCCOM	12572Q105	$319.71M	0.02%	1,485shares	SOLE	1,485 / 0 / 0
INSULET CORPCOM	45784P101	$319.49M	0.02%	1,864shares	SOLE	1,864 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$319.31M	0.02%	1,190shares	SOLE	1,190 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$318.60M	0.02%	7,259shares	SOLE	7,259 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$317.30M	0.02%	14,960shares	SOLE	14,960 / 0 / 0
BUMBLE INC COMCL A	12047B105	$313.12M	0.02%	27,588shares	SOLE	27,588 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$310.94M	0.02%	3,453shares	SOLE	3,453 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$310.20M	0.02%	38,344shares	SOLE	38,344 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$309.71M	0.02%	4,859shares	SOLE	4,859 / 0 / 0
AUTOZONE INCCOM	053332102	$308.86M	0.02%	98shares	SOLE	98 / 0 / 0
CHEGG INCCOM	163092109	$307.65M	0.02%	40,641shares	SOLE	40,641 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$306.70M	0.02%	1,489shares	SOLE	1,489 / 0 / 0
OSHKOSH CORPCOM	688239201	$306.54M	0.02%	2,458shares	SOLE	2,458 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$304.44M	0.02%	3,815shares	SOLE	3,815 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$303.57M	0.02%	8,365shares	SOLE	8,365 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$302.98M	0.02%	4,134shares	SOLE	4,134 / 0 / 0
THE CIGNA GROUPCOM	125523100	$301.45M	0.02%	830shares	SOLE	830 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$301.25M	0.02%	1,309shares	SOLE	1,309 / 0 / 0
PTC INCCOM	69370C100	$299.09M	0.02%	1,583shares	SOLE	1,583 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$298.26M	0.02%	2,563shares	SOLE	2,563 / 0 / 0
ASANA INCCL A	04342Y104	$294.03M	0.02%	18,982shares	SOLE	18,982 / 0 / 0
FEDEX CORPCOM	31428X106	$292.06M	0.02%	1,008shares	SOLE	1,008 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$290.41M	0.02%	81,234shares	SOLE	81,234 / 0 / 0
BOX INCCL A	10316T104	$289.32M	0.02%	10,216shares	SOLE	10,216 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$289.24M	0.02%	47,416shares	SOLE	47,416 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$288.23M	0.02%	3,580shares	SOLE	3,580 / 0 / 0
AES CORPCOM	00130H105	$286.93M	0.02%	16,003shares	SOLE	16,003 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$286.73M	0.02%	3,668shares	SOLE	3,668 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$286.19M	0.02%	6,062shares	SOLE	6,062 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$284.75M	0.02%	2,752shares	SOLE	2,752 / 0 / 0
SYMBOTIC INC CLASS ACOM	87151X101	$283.55M	0.02%	6,301shares	SOLE	6,301 / 0 / 0
LEMONADE INCCOM	52567D107	$280.25M	0.02%	17,078shares	SOLE	17,078 / 0 / 0
WOODWARD INCCOM	980745103	$279.57M	0.02%	1,814shares	SOLE	1,814 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$279.06M	0.02%	3,762shares	SOLE	3,762 / 0 / 0
INTERACTIVE BROKERS GROUP IN COMCL A	45841N107	$278.87M	0.02%	2,497shares	SOLE	2,497 / 0 / 0
FLYWIRE CORPORATIONCOM VTG	302492103	$278.74M	0.02%	11,235shares	SOLE	11,235 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$278.03M	0.02%	1,403shares	SOLE	1,403 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$276.48M	0.02%	1,850shares	SOLE	1,850 / 0 / 0
CROWN HLDGS INCCOM	228368106	$272.89M	0.02%	3,443shares	SOLE	3,443 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$271.97M	0.02%	4,112shares	SOLE	4,112 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$271.52M	0.02%	4,671shares	SOLE	4,671 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$270.21M	0.02%	17,005shares	SOLE	17,005 / 0 / 0
NEWS CORP NEWCL A	65249B109	$269.13M	0.02%	10,280shares	SOLE	10,280 / 0 / 0
SHELL PLCSPON ADS	780259305	$268.16M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$267.81M	0.02%	5,418shares	SOLE	5,418 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$267.41M	0.02%	1,234shares	SOLE	1,234 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$266.64M	0.02%	5,684shares	SOLE	5,684 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$266.08M	0.02%	2,123shares	SOLE	2,123 / 0 / 0
GENTHERM INCCOM	37253A103	$263.95M	0.02%	4,584shares	SOLE	4,584 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$262.54M	0.02%	3,356shares	SOLE	3,356 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$262.41M	0.02%	2,353shares	SOLE	2,353 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$258.33M	0.02%	12,682shares	SOLE	12,682 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$257.61M	0.02%	1,021shares	SOLE	1,021 / 0 / 0
UNITED RENTALS INCCOM	911363109	$257.44M	0.02%	357shares	SOLE	357 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$257.14M	0.02%	3,022shares	SOLE	3,022 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$256.94M	0.02%	5,368shares	SOLE	5,368 / 0 / 0
QUALYS INCCOM	74758T303	$256.31M	0.02%	1,536shares	SOLE	1,536 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$255.66M	0.02%	460shares	SOLE	460 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$255.58M	0.02%	3,533shares	SOLE	3,533 / 0 / 0
PACCAR INCCOM	693718108	$255.34M	0.02%	2,061shares	SOLE	2,061 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$255.20M	0.02%	1,014shares	SOLE	1,014 / 0 / 0
TOAST INCCL A	888787108	$252.37M	0.02%	10,127shares	SOLE	10,127 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$251.41M	0.02%	4,358shares	SOLE	4,358 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$250.76M	0.02%	3,058shares	SOLE	3,058 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$247.96M	0.02%	1,055shares	SOLE	1,055 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$247.88M	0.02%	3,129shares	SOLE	3,129 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$247.48M	0.02%	8,173shares	SOLE	8,173 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$247.04M	0.02%	2,065shares	SOLE	2,065 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$246.78M	0.02%	2,414shares	SOLE	2,414 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$244.37M	0.02%	6,562shares	SOLE	6,562 / 0 / 0
APA CORPORATIONCOM	03743Q108	$244.30M	0.02%	7,106shares	SOLE	7,106 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$244.22M	0.02%	1,036shares	SOLE	1,036 / 0 / 0
AGREE RLTY CORPCOM	008492100	$243.67M	0.02%	4,266shares	SOLE	4,266 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$242.79M	0.02%	500shares	SOLE	500 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$242.69M	0.02%	1,227shares	SOLE	1,227 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$240.82M	0.02%	1,540shares	SOLE	1,540 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$239.31M	0.02%	7,495shares	SOLE	7,495 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$239.22M	0.02%	9,352shares	SOLE	9,352 / 0 / 0
WESCO INTL INCCOM	95082P105	$238.59M	0.02%	1,393shares	SOLE	1,393 / 0 / 0
JASPER THERAPEUTICS INCCOM NEW	471871202	$234.88M	0.02%	8,000shares	SOLE	8,000 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$231.61M	0.02%	34,313shares	SOLE	34,313 / 0 / 0
AIR LEASE CORPCL A	00912X302	$228.39M	0.02%	4,440shares	SOLE	4,440 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$227.72M	0.02%	10,085shares	SOLE	10,085 / 0 / 0
SNDL INCCOM	83307B101	$226.45M	0.02%	112,943shares	SOLE	112,943 / 0 / 0
SPDR GOLD TR GOLDSHS Put	78463V107	$226.29M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$224.06M	0.02%	2,288shares	SOLE	2,288 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$223.62M	0.02%	31,719shares	SOLE	31,719 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$223.34M	0.02%	1,047shares	SOLE	1,047 / 0 / 0
VARONIS SYS INCCOM	922280102	$223.16M	0.02%	4,731shares	SOLE	4,731 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$223.06M	0.02%	1,107shares	SOLE	1,107 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$221.76M	0.02%	816shares	SOLE	816 / 0 / 0
ST JOE COCOM	790148100	$220.29M	0.02%	3,800shares	SOLE	3,800 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$219.45M	0.02%	1,624shares	SOLE	1,624 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$216.05M	0.02%	1,637shares	SOLE	1,637 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$214.13M	0.02%	4,474shares	SOLE	4,474 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$213.25M	0.02%	5,682shares	SOLE	5,682 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$210.04M	0.02%	4,802shares	SOLE	4,802 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$208.94M	0.02%	13,034shares	SOLE	13,034 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$205.23M	0.02%	2,475shares	SOLE	2,475 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$204.88M	0.02%	6,626shares	SOLE	6,626 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$204.68M	0.02%	905shares	SOLE	905 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$203.52M	0.02%	512shares	SOLE	512 / 0 / 0
FRANCO NEV CORPCOM	351858105	$202.22M	0.02%	1,697shares	SOLE	1,697 / 0 / 0
PROLOGIS INC.COM	74340W103	$201.32M	0.02%	1,546shares	SOLE	1,546 / 0 / 0
AMBARELLA INCSHS	G037AX101	$200.95M	0.01%	3,958shares	SOLE	3,958 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$199.74M	0.01%	69,597shares	SOLE	69,597 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$198.92M	0.01%	1,336shares	SOLE	1,336 / 0 / 0
COHERENT CORPCOM	19247G107	$198.83M	0.01%	3,280shares	SOLE	3,280 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$198.75M	0.01%	4,227shares	SOLE	4,227 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$198.00M	0.01%	45,000shares	SOLE	45,000 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$198.00M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$196.51M	0.01%	6,981shares	SOLE	6,981 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$196.48M	0.01%	74,994shares	SOLE	74,994 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$195.15M	0.01%	1,744shares	SOLE	1,744 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$191.50M	0.01%	7,251shares	SOLE	7,251 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$191.27M	0.01%	8,411shares	SOLE	8,411 / 0 / 0
KOHLS CORPCOM	500255104	$190.52M	0.01%	6,536shares	SOLE	6,536 / 0 / 0
HECLA MNG COCOM	422704106	$189.83M	0.01%	39,466shares	SOLE	39,466 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$189.53M	0.01%	15,887shares	SOLE	15,887 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$187.39M	0.01%	602shares	SOLE	602 / 0 / 0
INVESCO LTDSHS	G491BT108	$185.97M	0.01%	11,210shares	SOLE	11,210 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$185.53M	0.01%	4,431shares	SOLE	4,431 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$184.55M	0.01%	26,631shares	SOLE	26,631 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$184.27M	0.01%	2,834shares	SOLE	2,834 / 0 / 0
RAPID7 INCCOM	753422104	$183.85M	0.01%	3,749shares	SOLE	3,749 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$183.15M	0.01%	14,410shares	SOLE	14,410 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$183.06M	0.01%	1,173shares	SOLE	1,173 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS Call	G1890L107	$181.20M	0.01%	4,000shares	SOLE	4,000 / 0 / 0
WILLIAMS COS INCCOM	969457100	$180.08M	0.01%	4,621shares	SOLE	4,621 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$179.21M	0.01%	1,304shares	SOLE	1,304 / 0 / 0
CARLYLE SECURED LENDING INCCOM	872280102	$179.08M	0.01%	11,000shares	SOLE	11,000 / 0 / 0
PENUMBRA INCCOM	70975L107	$176.53M	0.01%	791shares	SOLE	791 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$174.42M	0.01%	15,573shares	SOLE	15,573 / 0 / 0
DRAFTKINGS INC NEW COMCL A	26142V105	$173.65M	0.01%	3,824shares	SOLE	3,824 / 0 / 0
LITHIUM AMERS CORP NEW COMSHS	53681J103	$173.00M	0.01%	19,000shares	SOLE	19,000 / 0 / 0
CENTENE CORP DELCOM	15135B101	$172.58M	0.01%	2,199shares	SOLE	2,199 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$171.83M	0.01%	17,235shares	SOLE	17,235 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$171.67M	0.01%	8,094shares	SOLE	8,094 / 0 / 0
FOOT LOCKER INCCOM Call	344849104	$171.00M	0.01%	6,000shares	SOLE	6,000 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$170.09M	0.01%	8,245shares	SOLE	8,245 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$170.00M	0.01%	2,992shares	SOLE	2,992 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$169.51M	0.01%	1,977shares	SOLE	1,977 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$168.56M	0.01%	1,056shares	SOLE	1,056 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$167.95M	0.01%	10,148shares	SOLE	10,148 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$166.94M	0.01%	1,159shares	SOLE	1,159 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$165.86M	0.01%	1,593shares	SOLE	1,593 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$165.08M	0.01%	124shares	SOLE	124 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$164.54M	0.01%	14,770shares	SOLE	14,770 / 0 / 0
MAGNITE INCCOM	55955D100	$163.29M	0.01%	15,190shares	SOLE	15,190 / 0 / 0
YUM BRANDS INCCOM	988498101	$163.05M	0.01%	1,176shares	SOLE	1,176 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$161.78M	0.01%	8,348shares	SOLE	8,348 / 0 / 0
DIAMOND OFFSHORE DRILLING INCOM	25271C201	$159.59M	0.01%	11,700shares	SOLE	11,700 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$159.50M	0.01%	25,000shares	SOLE	25,000 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$159.25M	0.01%	933shares	SOLE	933 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$159.17M	0.01%	893shares	SOLE	893 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$158.44M	0.01%	2,289shares	SOLE	2,289 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$157.69M	0.01%	28,618shares	SOLE	28,618 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$157.40M	0.01%	906shares	SOLE	906 / 0 / 0
TERADATA CORP DELCOM	88076W103	$157.23M	0.01%	4,066shares	SOLE	4,066 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$156.17M	0.01%	4,320shares	SOLE	4,320 / 0 / 0
IDEXX LABS INCCOM	45168D104	$154.42M	0.01%	286shares	SOLE	286 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$152.89M	0.01%	3,244shares	SOLE	3,244 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$151.98M	0.01%	3,899shares	SOLE	3,899 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$150.95M	0.01%	1,471shares	SOLE	1,471 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$150.86M	0.01%	2,180shares	SOLE	2,180 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$150.67M	0.01%	1,558shares	SOLE	1,558 / 0 / 0
TELOS CORP MDCOM	87969B101	$150.54M	0.01%	36,187shares	SOLE	36,187 / 0 / 0
CATERPILLAR INCCOM	149123101	$149.88M	0.01%	409shares	SOLE	409 / 0 / 0
CHART INDS INCCOM	16115Q308	$149.24M	0.01%	906shares	SOLE	906 / 0 / 0
XYLEM INCCOM	98419M100	$149.01M	0.01%	1,153shares	SOLE	1,153 / 0 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$148.29M	0.01%	18,150shares	SOLE	18,150 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$147.27M	0.01%	2,620shares	SOLE	2,620 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$147.00M	0.01%	1,389shares	SOLE	1,389 / 0 / 0
COGNEX CORPCOM	192422103	$145.42M	0.01%	3,428shares	SOLE	3,428 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$144.90M	0.01%	2,672shares	SOLE	2,672 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$143.99M	0.01%	2,092shares	SOLE	2,092 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$143.88M	0.01%	13,664shares	SOLE	13,664 / 0 / 0
UNION PAC CORPCOM	907818108	$142.15M	0.01%	578shares	SOLE	578 / 0 / 0
B2GOLD CORPCOM	11777Q209	$139.91M	0.01%	39,410shares	SOLE	39,410 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$139.79M	0.01%	1,997shares	SOLE	1,997 / 0 / 0
HAMILTON LANE INCCL A	407497106	$139.26M	0.01%	1,235shares	SOLE	1,235 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$139.09M	0.01%	266shares	SOLE	266 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$138.95M	0.01%	18,726shares	SOLE	18,726 / 0 / 0
TEGNA INCCOM	87901J105	$138.34M	0.01%	9,260shares	SOLE	9,260 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$138.08M	0.01%	414shares	SOLE	414 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$136.94M	0.01%	7,001shares	SOLE	7,001 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS Call	874039100	$136.05M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$135.93M	0.01%	3,162shares	SOLE	3,162 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$135.68M	0.01%	17,003shares	SOLE	17,003 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$134.55M	0.01%	1,038shares	SOLE	1,038 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$134.37M	0.01%	1,478shares	SOLE	1,478 / 0 / 0
ALLSTATE CORPCOM	020002101	$133.74M	0.01%	773shares	SOLE	773 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$130.91M	0.01%	3,847shares	SOLE	3,847 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$130.90M	0.01%	1,012shares	SOLE	1,012 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$130.25M	0.01%	400shares	SOLE	400 / 0 / 0
EQUINOR ASASPONSORED ADR	29446M102	$129.47M	0.01%	4,790shares	SOLE	4,790 / 0 / 0
SUNPOWER CORPCOM	867652406	$129.41M	0.01%	43,137shares	SOLE	43,137 / 0 / 0
FISERV INCCOM	337738108	$128.81M	0.01%	806shares	SOLE	806 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$128.56M	0.01%	1,472shares	SOLE	1,472 / 0 / 0
MACYS INCCOM	55616P104	$128.16M	0.01%	6,411shares	SOLE	6,411 / 0 / 0
IROBOT CORPCOM	462726100	$126.73M	0.01%	14,467shares	SOLE	14,467 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$126.49M	0.01%	25,247shares	SOLE	25,247 / 0 / 0
MOODYS CORPCOM	615369105	$126.16M	0.01%	321shares	SOLE	321 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$125.73M	0.01%	4,242shares	SOLE	4,242 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$125.60M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
ECHOSTAR CORPCL A	278768106	$125.31M	0.01%	8,794shares	SOLE	8,794 / 0 / 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS	088786108	$124.50M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$124.33M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
GENUINE PARTS COCOM	372460105	$123.79M	0.01%	799shares	SOLE	799 / 0 / 0
BOSTON BEER INCCL A	100557107	$122.99M	0.01%	404shares	SOLE	404 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$122.64M	0.01%	4,399shares	SOLE	4,399 / 0 / 0
INCYTE CORPCOM	45337C102	$122.26M	0.01%	2,146shares	SOLE	2,146 / 0 / 0
CIENA CORPCOM NEW	171779309	$120.41M	0.01%	2,435shares	SOLE	2,435 / 0 / 0
MSCI INCCOM	55354G100	$118.81M	0.01%	212shares	SOLE	212 / 0 / 0
MERCK & CO INCCOM	58933Y105	$117.70M	0.01%	892shares	SOLE	892 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$117.62M	0.01%	880shares	SOLE	880 / 0 / 0
BLOCK H & R INCCOM	093671105	$117.52M	0.01%	2,393shares	SOLE	2,393 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$117.44M	0.01%	2,854shares	SOLE	2,854 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$116.21M	0.01%	9,282shares	SOLE	9,282 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$116.20M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
AGCO CORPCOM	001084102	$114.66M	0.01%	932shares	SOLE	932 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$114.06M	0.01%	5,669shares	SOLE	5,669 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$112.49M	0.01%	4,637shares	SOLE	4,637 / 0 / 0
URANIUM RTY CORPCOM	91702V101	$112.35M	0.01%	35,000shares	SOLE	35,000 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$111.85M	0.01%	452shares	SOLE	452 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$111.36M	0.01%	6,197shares	SOLE	6,197 / 0 / 0
COUPANG INCCL A	22266T109	$111.33M	0.01%	6,258shares	SOLE	6,258 / 0 / 0
WAYFAIR INCCL A	94419L101	$111.19M	0.01%	1,638shares	SOLE	1,638 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$110.80M	0.01%	31,298shares	SOLE	31,298 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$109.93M	0.01%	41,958shares	SOLE	41,958 / 0 / 0
QORVO INCCOM	74736K101	$109.20M	0.01%	951shares	SOLE	951 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$107.32M	0.01%	1,111shares	SOLE	1,111 / 0 / 0
GOLDMINING INCCOM	38149E101	$107.10M	0.01%	90,000shares	SOLE	90,000 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$106.33M	0.01%	214shares	SOLE	214 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$105.75M	0.01%	17,985shares	SOLE	17,985 / 0 / 0
COTY INC COMCL A	222070203	$105.32M	0.01%	8,806shares	SOLE	8,806 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$101.98M	0.01%	1,148shares	SOLE	1,148 / 0 / 0
CARVANA COCL A	146869102	$101.98M	0.01%	1,160shares	SOLE	1,160 / 0 / 0
HELLO GROUP INCADS	423403104	$101.75M	0.01%	16,384shares	SOLE	16,384 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$101.09M	0.01%	23,620shares	SOLE	23,620 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$100.07M	0.01%	940shares	SOLE	940 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$99.95M	0.01%	14,940shares	SOLE	14,940 / 0 / 0
HUT 8 CORPCOM	44812J104	$98.77M	0.01%	6,602shares	SOLE	6,602 / 0 / 0
VERACYTE INCCOM	92337F107	$98.63M	0.01%	4,451shares	SOLE	4,451 / 0 / 0
STMICROELECTRONICS N V NY REGISTRYNY REGISTRY	861012102	$98.37M	0.01%	2,275shares	SOLE	2,275 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$97.95M	0.01%	282shares	SOLE	282 / 0 / 0
IDEX CORPCOM	45167R104	$97.85M	0.01%	401shares	SOLE	401 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$96.77M	0.01%	4,841shares	SOLE	4,841 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$96.40M	0.01%	5,245shares	SOLE	5,245 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$96.20M	0.01%	271shares	SOLE	271 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$95.90M	0.01%	3,807shares	SOLE	3,807 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$95.54M	0.01%	738shares	SOLE	738 / 0 / 0
RESMED INCCOM	761152107	$95.45M	0.01%	482shares	SOLE	482 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$95.28M	0.01%	10,528shares	SOLE	10,528 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$95.03M	0.01%	515shares	SOLE	515 / 0 / 0
BEYOND INCCOM	690370101	$94.52M	0.01%	2,632shares	SOLE	2,632 / 0 / 0
STONECO LTD COMCL A	G85158106	$94.36M	0.01%	5,681shares	SOLE	5,681 / 0 / 0
NICE LTDSPONSORED ADR	653656108	$94.34M	0.01%	362shares	SOLE	362 / 0 / 0
PJT PARTNERS INC COMCL A	69343T107	$94.26M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$93.64M	0.01%	1,356shares	SOLE	1,356 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$92.91M	0.01%	29,590shares	SOLE	29,590 / 0 / 0
ECOLAB INCCOM Call	278865100	$92.36M	0.01%	400shares	SOLE	400 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$92.23M	0.01%	1,203shares	SOLE	1,203 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$91.42M	0.01%	1,053shares	SOLE	1,053 / 0 / 0
PULTE GROUP INCCOM	745867101	$91.31M	0.01%	757shares	SOLE	757 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$91.25M	0.01%	8,600shares	SOLE	8,600 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$91.13M	0.01%	1,683shares	SOLE	1,683 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$89.93M	0.01%	24,239shares	SOLE	24,239 / 0 / 0
MCKESSON CORPCOM	58155Q103	$89.65M	0.01%	167shares	SOLE	167 / 0 / 0
HEICO CORP NEWCOM	422806109	$89.58M	0.01%	469shares	SOLE	469 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$89.48M	0.01%	408shares	SOLE	408 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$89.45M	0.01%	2,709shares	SOLE	2,709 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$89.19M	0.01%	2,336shares	SOLE	2,336 / 0 / 0
FIVE9 INCCOM	338307101	$89.13M	0.01%	1,435shares	SOLE	1,435 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$88.49M	0.01%	675shares	SOLE	675 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$88.29M	0.01%	17,800shares	SOLE	17,800 / 0 / 0
POST HLDGS INCCOM	737446104	$87.36M	0.01%	822shares	SOLE	822 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$86.28M	0.01%	13,717shares	SOLE	13,717 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$83.88M	0.01%	845shares	SOLE	845 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$83.31M	0.01%	562shares	SOLE	562 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$82.67M	0.01%	1,118shares	SOLE	1,118 / 0 / 0
ANSYS INCCOM	03662Q105	$82.62M	0.01%	238shares	SOLE	238 / 0 / 0
WATERS CORPCOM	941848103	$82.61M	0.01%	240shares	SOLE	240 / 0 / 0
RADNET INCCOM	750491102	$82.04M	0.01%	1,686shares	SOLE	1,686 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$81.67M	0.01%	281shares	SOLE	281 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$81.39M	0.01%	28shares	SOLE	28 / 0 / 0
NOVANTA INCCOM	67000B104	$81.27M	0.01%	465shares	SOLE	465 / 0 / 0
LYFT INC CL ACOM	55087P104	$81.17M	0.01%	4,195shares	SOLE	4,195 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$80.84M	0.01%	17,200shares	SOLE	17,200 / 0 / 0
ENBRIDGE INCCOM	29250N105	$80.54M	0.01%	2,226shares	SOLE	2,226 / 0 / 0
TAYSHA GENE THERAPIES INC COMSHS	877619106	$80.36M	0.01%	28,000shares	SOLE	28,000 / 0 / 0
TEXTRON INCCOM	883203101	$79.81M	0.01%	832shares	SOLE	832 / 0 / 0
REVVITY INCCOM	714046109	$79.38M	0.01%	756shares	SOLE	756 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$79.31M	0.01%	7,500shares	SOLE	7,500 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$78.94M	0.01%	741shares	SOLE	741 / 0 / 0
MDU RES GROUP INCCOM	552690109	$78.78M	0.01%	3,126shares	SOLE	3,126 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$78.68M	0.01%	915shares	SOLE	915 / 0 / 0
UBIQUITI INCCOM	90353W103	$78.66M	0.01%	679shares	SOLE	679 / 0 / 0
VICI PPTYS INCCOM	925652109	$78.65M	0.01%	2,640shares	SOLE	2,640 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$78.57M	0.01%	962shares	SOLE	962 / 0 / 0
BERKLEY W R CORPCOM	084423102	$78.09M	0.01%	883shares	SOLE	883 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$78.00M	0.01%	24,000shares	SOLE	24,000 / 0 / 0
OPEN TEXT CORPCOM	683715106	$77.66M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$77.58M	0.01%	372shares	SOLE	372 / 0 / 0
NANO DIMENSION LTD SPONSORDADS NEW	63008G203	$77.56M	0.01%	27,850shares	SOLE	27,850 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$77.35M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$75.29M	0.01%	1,250shares	SOLE	1,250 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$75.18M	0.01%	17,774shares	SOLE	17,774 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$75.03M	0.01%	1,891shares	SOLE	1,891 / 0 / 0
ENBRIDGE INCCOM	29250N105	$75.01M	0.01%	1,532shares	SOLE	1,532 / 0 / 0
KEYCORPCOM	493267108	$74.66M	0.01%	4,722shares	SOLE	4,722 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$73.54M	0.01%	210shares	SOLE	210 / 0 / 0
EDAP TMS S ASPONSORED ADR Call	268311107	$73.50M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
UPWORK INCCOM	91688F104	$73.41M	0.01%	5,988shares	SOLE	5,988 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADS	783513203	$72.94M	0.01%	501shares	SOLE	501 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$72.68M	0.01%	3,678shares	SOLE	3,678 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$72.53M	0.01%	1,130shares	SOLE	1,130 / 0 / 0
CSX CORPCOM	126408103	$71.06M	0.01%	1,917shares	SOLE	1,917 / 0 / 0
CORPAY INC COMSHS	219948106	$70.45M	0.01%	229shares	SOLE	229 / 0 / 0
EPAM SYS INCCOM	29414B104	$70.42M	0.01%	255shares	SOLE	255 / 0 / 0
LIGHTSPEED COMMERCE INC SUB VTGSHS	53229C107	$70.30M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$69.74M	0.01%	30,321shares	SOLE	30,321 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$69.54M	0.01%	219shares	SOLE	219 / 0 / 0
CERENCE INCCOM	156727109	$69.35M	0.01%	4,403shares	SOLE	4,403 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$69.29M	0.01%	1,179shares	SOLE	1,179 / 0 / 0
GARRETT MOTION INCCOM	366505105	$68.85M	0.01%	6,927shares	SOLE	6,927 / 0 / 0
MATADOR RES COCOM	576485205	$68.17M	0.01%	1,021shares	SOLE	1,021 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$67.89M	0.01%	641shares	SOLE	641 / 0 / 0
SNAP ON INCCOM	833034101	$67.83M	0.01%	229shares	SOLE	229 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$67.80M	0.01%	821shares	SOLE	821 / 0 / 0
ARRAY TECHNOLOGIES INC COMSHS	04271T100	$67.68M	0.01%	4,539shares	SOLE	4,539 / 0 / 0
DAVITA INCCOM	23918K108	$66.54M	0.00%	482shares	SOLE	482 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$66.30M	0.00%	1,030shares	SOLE	1,030 / 0 / 0
DUOLINGO INC CL ACOM	26603R106	$66.17M	0.00%	300shares	SOLE	300 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$65.93M	0.00%	287shares	SOLE	287 / 0 / 0
CLEAR SECURE INC COMCL A	18467V109	$65.72M	0.00%	3,090shares	SOLE	3,090 / 0 / 0
WEX INCCOM	96208T104	$65.08M	0.00%	274shares	SOLE	274 / 0 / 0
NVR INCCOM	62944T105	$64.80M	0.00%	8shares	SOLE	8 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$64.80M	0.00%	548shares	SOLE	548 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$64.79M	0.00%	1,093shares	SOLE	1,093 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$63.46M	0.00%	1,706shares	SOLE	1,706 / 0 / 0
ARCH RESOURCES INCCL A	03940R107	$63.19M	0.00%	393shares	SOLE	393 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$63.04M	0.00%	944shares	SOLE	944 / 0 / 0
TRADEWEB MKTS INCCL A	892672106	$62.92M	0.00%	604shares	SOLE	604 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$62.79M	0.00%	2,042shares	SOLE	2,042 / 0 / 0
IAC INCCOM NEW	44891N208	$62.51M	0.00%	1,172shares	SOLE	1,172 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$62.32M	0.00%	92shares	SOLE	92 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$62.14M	0.00%	20,440shares	SOLE	20,440 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$62.08M	0.00%	57,478shares	SOLE	57,478 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$61.74M	0.00%	40,617shares	SOLE	40,617 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$60.86M	0.00%	5,127shares	SOLE	5,127 / 0 / 0
MASIMO CORPCOM	574795100	$60.80M	0.00%	414shares	SOLE	414 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$60.37M	0.00%	2,330shares	SOLE	2,330 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$60.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
VISTRA CORPCOM	92840M102	$59.62M	0.00%	856shares	SOLE	856 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$59.59M	0.00%	952shares	SOLE	952 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$59.02M	0.00%	5,400shares	SOLE	5,400 / 0 / 0
JABIL INCCOM	466313103	$58.67M	0.00%	438shares	SOLE	438 / 0 / 0
NORTHERN TR CORPCOM	665859104	$58.33M	0.00%	656shares	SOLE	656 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$58.14M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$57.50M	0.00%	622shares	SOLE	622 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$57.27M	0.00%	521shares	SOLE	521 / 0 / 0
HOLOGIC INCCOM	436440101	$57.15M	0.00%	733shares	SOLE	733 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$57.04M	0.00%	990shares	SOLE	990 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$56.16M	0.00%	1,527shares	SOLE	1,527 / 0 / 0
LIMONEIRA COCOM	532746104	$54.81M	0.00%	2,802shares	SOLE	2,802 / 0 / 0
MARATHON OIL CORPCOM	565849106	$54.02M	0.00%	1,906shares	SOLE	1,906 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$53.88M	0.00%	363shares	SOLE	363 / 0 / 0
SEA LTDSPONSORD ADS Call	81141R100	$53.71M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CATALENT INCCOM	148806102	$53.46M	0.00%	947shares	SOLE	947 / 0 / 0
FRESHPET INCCOM	358039105	$53.06M	0.00%	458shares	SOLE	458 / 0 / 0
3M COCOM	88579Y101	$52.93M	0.00%	499shares	SOLE	499 / 0 / 0
FLUOR CORP NEWCOM	343412102	$52.85M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$52.75M	0.00%	175shares	SOLE	175 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$52.69M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
EQT CORPCOM	26884L109	$51.97M	0.00%	1,402shares	SOLE	1,402 / 0 / 0
MALIBU BOATS INC COMCL A	56117J100	$51.94M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$51.60M	0.00%	92shares	SOLE	92 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$51.16M	0.00%	715shares	SOLE	715 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$50.97M	0.00%	6,347shares	SOLE	6,347 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$50.75M	0.00%	1,574shares	SOLE	1,574 / 0 / 0
CHEMOURS COCOM	163851108	$50.31M	0.00%	1,916shares	SOLE	1,916 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$50.30M	0.00%	2,059shares	SOLE	2,059 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$49.71M	0.00%	925shares	SOLE	925 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$49.66M	0.00%	798shares	SOLE	798 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$49.62M	0.00%	751shares	SOLE	751 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$49.60M	0.00%	682shares	SOLE	682 / 0 / 0
BLINK CHARGING COCOM	09354A100	$48.76M	0.00%	16,200shares	SOLE	16,200 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$48.49M	0.00%	356shares	SOLE	356 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$48.39M	0.00%	6,041shares	SOLE	6,041 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$47.82M	0.00%	1,386shares	SOLE	1,386 / 0 / 0
APPLE INCCOM	037833100	$47.57M	0.00%	300shares	SOLE	300 / 0 / 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS	113004105	$47.36M	0.00%	1,127shares	SOLE	1,127 / 0 / 0
ALLY FINL INCCOM	02005N100	$46.96M	0.00%	1,157shares	SOLE	1,157 / 0 / 0
NUCOR CORPCOM	670346105	$46.70M	0.00%	236shares	SOLE	236 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$46.63M	0.00%	1,734shares	SOLE	1,734 / 0 / 0
PARAMOUNT GLOBAL CLASS BCOM	92556H206	$46.61M	0.00%	3,960shares	SOLE	3,960 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$46.56M	0.00%	748shares	SOLE	748 / 0 / 0
SCHRODINGER INCCOM	80810D103	$46.55M	0.00%	1,724shares	SOLE	1,724 / 0 / 0
BELDEN INCCOM	077454106	$46.30M	0.00%	500shares	SOLE	500 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$46.27M	0.00%	556shares	SOLE	556 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$46.26M	0.00%	236shares	SOLE	236 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$46.16M	0.00%	29,591shares	SOLE	29,591 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$45.24M	0.00%	11,999shares	SOLE	11,999 / 0 / 0
GREENLIGHT CAPITAL RE LTDCLASS A	G4095J109	$44.89M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$44.68M	0.00%	932shares	SOLE	932 / 0 / 0
HUT 8 CORPCOM	44812J104	$44.16M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$44.12M	0.00%	9,675shares	SOLE	9,675 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$44.04M	0.00%	1,845shares	SOLE	1,845 / 0 / 0
CONTEXTLOGIC INCCL A NEW	21077C305	$44.00M	0.00%	7,733shares	SOLE	7,733 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$43.82M	0.00%	1,675shares	SOLE	1,675 / 0 / 0
VALARIS LTDCL A	G9460G101	$43.65M	0.00%	580shares	SOLE	580 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$43.25M	0.00%	3,150shares	SOLE	3,150 / 0 / 0
NASDAQ INCCOM	631103108	$43.16M	0.00%	684shares	SOLE	684 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$43.01M	0.00%	4,284shares	SOLE	4,284 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$42.67M	0.00%	1,467shares	SOLE	1,467 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$42.58M	0.00%	3,928shares	SOLE	3,928 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$42.26M	0.00%	820shares	SOLE	820 / 0 / 0
SEMPRACOM	816851109	$41.80M	0.00%	582shares	SOLE	582 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$41.66M	0.00%	1,118shares	SOLE	1,118 / 0 / 0
WENDYS COCOM	95058W100	$40.92M	0.00%	2,172shares	SOLE	2,172 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$40.88M	0.00%	855shares	SOLE	855 / 0 / 0
NERDY INC CL ACOM	64081V109	$40.74M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$40.30M	0.00%	2,213shares	SOLE	2,213 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$39.67M	0.00%	14,041shares	SOLE	14,041 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$39.64M	0.00%	380shares	SOLE	380 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$38.66M	0.00%	1,390shares	SOLE	1,390 / 0 / 0
ATKORE INCCOM	047649108	$38.64M	0.00%	203shares	SOLE	203 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$38.62M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$38.49M	0.00%	1,255shares	SOLE	1,255 / 0 / 0
POLARIS INCCOM	731068102	$37.74M	0.00%	377shares	SOLE	377 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$37.71M	0.00%	241shares	SOLE	241 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$37.63M	0.00%	436shares	SOLE	436 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$37.54M	0.00%	740shares	SOLE	740 / 0 / 0
PBF ENERGY INCCL A	69318G106	$37.36M	0.00%	649shares	SOLE	649 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$37.26M	0.00%	22,179shares	SOLE	22,179 / 0 / 0
BLADE AIR MOBILITY INC CL ACOM	092667104	$37.05M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$36.87M	0.00%	1,208shares	SOLE	1,208 / 0 / 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S CCOM LBTY SRM S C	531229789	$36.84M	0.00%	1,240shares	SOLE	1,240 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$36.72M	0.00%	1,018shares	SOLE	1,018 / 0 / 0
VAXCYTE INCCOM	92243G108	$36.68M	0.00%	537shares	SOLE	537 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$36.21M	0.00%	497shares	SOLE	497 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$36.10M	0.00%	216shares	SOLE	216 / 0 / 0
ANDERSONS INCCOM	034164103	$35.57M	0.00%	620shares	SOLE	620 / 0 / 0
PPG INDS INCCOM	693506107	$35.50M	0.00%	245shares	SOLE	245 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$35.45M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$35.33M	0.00%	1,240shares	SOLE	1,240 / 0 / 0
COURSERA INCCOM	22266M104	$35.29M	0.00%	2,517shares	SOLE	2,517 / 0 / 0
GITLAB INC CLASS ACOM	37637K108	$34.82M	0.00%	597shares	SOLE	597 / 0 / 0
EASTMAN KODAK COCOM NEW	277461406	$34.65M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
GAP INCCOM	364760108	$34.55M	0.00%	1,254shares	SOLE	1,254 / 0 / 0
MATTERPORT INC COMCL A	577096100	$34.52M	0.00%	15,275shares	SOLE	15,275 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$34.40M	0.00%	4,377shares	SOLE	4,377 / 0 / 0
NUTRIEN LTDCOM	67077M108	$34.29M	0.00%	466shares	SOLE	466 / 0 / 0
MARQETA INC CLASS ACOM	57142B104	$34.16M	0.00%	5,731shares	SOLE	5,731 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$34.14M	0.00%	1,238shares	SOLE	1,238 / 0 / 0
STEPAN COCOM	858586100	$34.13M	0.00%	379shares	SOLE	379 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$34.12M	0.00%	287shares	SOLE	287 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$33.94M	0.00%	2,750shares	SOLE	2,750 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$33.85M	0.00%	516shares	SOLE	516 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$33.68M	0.00%	267shares	SOLE	267 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$33.60M	0.00%	979shares	SOLE	979 / 0 / 0
GODADDY INCCL A	380237107	$33.59M	0.00%	283shares	SOLE	283 / 0 / 0
SOUTHERN COCOM	842587107	$33.50M	0.00%	467shares	SOLE	467 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$33.48M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$33.46M	0.00%	2,881shares	SOLE	2,881 / 0 / 0
KBR INCCOM	48242W106	$33.29M	0.00%	523shares	SOLE	523 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$33.24M	0.00%	3,865shares	SOLE	3,865 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$32.88M	0.00%	165shares	SOLE	165 / 0 / 0
ECOPETROL S ASPONSORED ADS	279158109	$32.78M	0.00%	2,769shares	SOLE	2,769 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$32.76M	0.00%	1,004shares	SOLE	1,004 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$32.71M	0.00%	282shares	SOLE	282 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$31.71M	0.00%	909shares	SOLE	909 / 0 / 0
GREEN PLAINS INCCOM	393222104	$31.35M	0.00%	1,356shares	SOLE	1,356 / 0 / 0
SANOFISPONSORED ADR	80105N105	$31.13M	0.00%	641shares	SOLE	641 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$31.01M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$31.00M	0.00%	1,945shares	SOLE	1,945 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$30.92M	0.00%	271shares	SOLE	271 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$30.29M	0.00%	2,431shares	SOLE	2,431 / 0 / 0
VTEXSHS CL A	G9470A102	$30.07M	0.00%	3,680shares	SOLE	3,680 / 0 / 0
DYCOM INDS INCCOM	267475101	$30.00M	0.00%	209shares	SOLE	209 / 0 / 0
EMX RTY CORPCOM	26873J107	$29.92M	0.00%	17,397shares	SOLE	17,397 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$29.78M	0.00%	270shares	SOLE	270 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$29.49M	0.00%	4,700shares	SOLE	4,700 / 0 / 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR BSPON ADR B	400506101	$29.37M	0.00%	180shares	SOLE	180 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$29.34M	0.00%	2,203shares	SOLE	2,203 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$28.76M	0.00%	67shares	SOLE	67 / 0 / 0
EXELIXIS INCCOM	30161Q104	$28.57M	0.00%	1,204shares	SOLE	1,204 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$28.48M	0.00%	86shares	SOLE	86 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$28.44M	0.00%	276shares	SOLE	276 / 0 / 0
INFORMATICA INC COMCL A	45674M101	$28.32M	0.00%	809shares	SOLE	809 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$28.22M	0.00%	854shares	SOLE	854 / 0 / 0
FRESHWORKS INC CLASS ACOM	358054104	$27.95M	0.00%	1,535shares	SOLE	1,535 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$27.82M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$27.31M	0.00%	198shares	SOLE	198 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$27.28M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$27.17M	0.00%	408shares	SOLE	408 / 0 / 0
SEMTECH CORPCOM	816850101	$27.16M	0.00%	988shares	SOLE	988 / 0 / 0
COUCHBASE INCCOM	22207T101	$27.02M	0.00%	1,027shares	SOLE	1,027 / 0 / 0
TARGA RES CORPCOM	87612G101	$26.88M	0.00%	240shares	SOLE	240 / 0 / 0
UNUM GROUPCOM	91529Y106	$26.83M	0.00%	500shares	SOLE	500 / 0 / 0
SYNAPTICS INCCOM	87157D109	$26.83M	0.00%	275shares	SOLE	275 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$26.66M	0.00%	500shares	SOLE	500 / 0 / 0
ALBEMARLE CORPCOM Call	012653101	$26.35M	0.00%	200shares	SOLE	200 / 0 / 0
LINDSAY CORPCOM	535555106	$26.12M	0.00%	222shares	SOLE	222 / 0 / 0
OTTER TAIL CORPCOM	689648103	$25.92M	0.00%	300shares	SOLE	300 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$25.47M	0.00%	241shares	SOLE	241 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$25.43M	0.00%	586shares	SOLE	586 / 0 / 0
PURE STORAGE INCCL A	74624M102	$25.27M	0.00%	486shares	SOLE	486 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$25.20M	0.00%	64shares	SOLE	64 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$24.99M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$24.93M	0.00%	364shares	SOLE	364 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$24.80M	0.00%	408shares	SOLE	408 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$24.62M	0.00%	18,796shares	SOLE	18,796 / 0 / 0
RIOT PLATFORMS INCCOM Call	767292105	$24.48M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$24.43M	0.00%	801shares	SOLE	801 / 0 / 0
PVH CORPORATIONCOM	693656100	$24.33M	0.00%	173shares	SOLE	173 / 0 / 0
POWELL INDS INCCOM	739128106	$24.19M	0.00%	170shares	SOLE	170 / 0 / 0
REALTY INCOME CORPCOM	756109104	$24.13M	0.00%	446shares	SOLE	446 / 0 / 0
ALPHATEC HLDGS INCCOM NEW	02081G201	$24.09M	0.00%	1,747shares	SOLE	1,747 / 0 / 0
BITFARMS LTDCOM	09173B107	$23.87M	0.00%	10,703shares	SOLE	10,703 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$23.85M	0.00%	1,475shares	SOLE	1,475 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$23.53M	0.00%	577shares	SOLE	577 / 0 / 0
VERINT SYS INCCOM	92343X100	$23.20M	0.00%	700shares	SOLE	700 / 0 / 0
HESS CORPCOM	42809H107	$22.74M	0.00%	149shares	SOLE	149 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$22.63M	0.00%	1,040shares	SOLE	1,040 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$22.62M	0.00%	350shares	SOLE	350 / 0 / 0
STRIDE INCCOM	86333M108	$22.51M	0.00%	357shares	SOLE	357 / 0 / 0
DTE ENERGY COCOM	233331107	$22.43M	0.00%	200shares	SOLE	200 / 0 / 0
ROYAL GOLD INCCOM	780287108	$22.05M	0.00%	181shares	SOLE	181 / 0 / 0
CELANESE CORP DELCOM	150870103	$22.00M	0.00%	128shares	SOLE	128 / 0 / 0
VERISIGN INCCOM	92343E102	$21.98M	0.00%	116shares	SOLE	116 / 0 / 0
QUANTUM SI INC COMCL A	74765K105	$21.67M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
NEXTRACKER INC CLASS ACOM	65290E101	$21.55M	0.00%	383shares	SOLE	383 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$21.46M	0.00%	340shares	SOLE	340 / 0 / 0
EXELON CORPCOM	30161N101	$21.45M	0.00%	571shares	SOLE	571 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$21.39M	0.00%	281shares	SOLE	281 / 0 / 0
OGE ENERGY CORPCOM	670837103	$21.20M	0.00%	618shares	SOLE	618 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$21.14M	0.00%	1,599shares	SOLE	1,599 / 0 / 0
A10 NETWORKS INCCOM	002121101	$20.54M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
SYSCO CORPCOM	871829107	$20.46M	0.00%	252shares	SOLE	252 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$20.39M	0.00%	580shares	SOLE	580 / 0 / 0
PAYCHEX INCCOM	704326107	$20.39M	0.00%	166shares	SOLE	166 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$20.37M	0.00%	1,070shares	SOLE	1,070 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$20.32M	0.00%	18shares	SOLE	18 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$20.20M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
SIGNET JEWELERS LIMITEDSHS	G81276100	$20.01M	0.00%	200shares	SOLE	200 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$19.92M	0.00%	362shares	SOLE	362 / 0 / 0
RADIUS RECYCLING INCCL A	806882106	$19.82M	0.00%	938shares	SOLE	938 / 0 / 0
MATTEL INCCOM	577081102	$19.77M	0.00%	998shares	SOLE	998 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$19.68M	0.00%	529shares	SOLE	529 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$19.59M	0.00%	6,298shares	SOLE	6,298 / 0 / 0
NUSCALE PWR CORP CL ACOM	67079K100	$19.12M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
GLOBAL SHIP LEASE INC NEW COMCL A	Y27183600	$19.08M	0.00%	940shares	SOLE	940 / 0 / 0
INMUNE BIO INCCOM	45782T105	$18.80M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
VIATRIS INCCOM	92556V106	$18.66M	0.00%	1,563shares	SOLE	1,563 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$18.61M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
AZENTA INCCOM	114340102	$18.40M	0.00%	305shares	SOLE	305 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$18.39M	0.00%	429shares	SOLE	429 / 0 / 0
NUTANIX INCCL A	67059N108	$18.08M	0.00%	293shares	SOLE	293 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$17.80M	0.00%	460shares	SOLE	460 / 0 / 0
NEWS CORP NEWCL B	65249B208	$17.72M	0.00%	655shares	SOLE	655 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$17.65M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
YETI HLDGS INCCOM	98585X104	$17.43M	0.00%	452shares	SOLE	452 / 0 / 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDSP ADR N-V PFD	204409601	$16.86M	0.00%	6,828shares	SOLE	6,828 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$16.85M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
WESTERN UN COCOM	959802109	$16.82M	0.00%	1,203shares	SOLE	1,203 / 0 / 0
HSBC HLDGS PLCSPON ADR NEW	404280406	$16.57M	0.00%	421shares	SOLE	421 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$16.42M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$16.35M	0.00%	10shares	SOLE	10 / 0 / 0
CACI INTL INCCL A	127190304	$16.29M	0.00%	43shares	SOLE	43 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$16.27M	0.00%	400shares	SOLE	400 / 0 / 0
PG&E CORPCOM	69331C108	$16.26M	0.00%	970shares	SOLE	970 / 0 / 0
AFLAC INCCOM	001055102	$16.06M	0.00%	187shares	SOLE	187 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$15.88M	0.00%	457shares	SOLE	457 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$15.80M	0.00%	2,540shares	SOLE	2,540 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$15.59M	0.00%	7,150shares	SOLE	7,150 / 0 / 0
CLOROX CO DELCOM	189054109	$15.46M	0.00%	101shares	SOLE	101 / 0 / 0
ENERSYSCOM	29275Y102	$15.21M	0.00%	161shares	SOLE	161 / 0 / 0
LARGO INCCOM	517097101	$15.16M	0.00%	6,800shares	SOLE	6,800 / 0 / 0
WK KELLOGG CO COMSHS	92942W107	$15.08M	0.00%	802shares	SOLE	802 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$15.01M	0.00%	217shares	SOLE	217 / 0 / 0
SAIA INCCOM	78709Y105	$14.63M	0.00%	25shares	SOLE	25 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$14.62M	0.00%	163shares	SOLE	163 / 0 / 0
SPIRIT AIRLS INCCOM Call	848577102	$14.52M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$14.43M	0.00%	330shares	SOLE	330 / 0 / 0
SAMSARA INC COMCL A	79589L106	$14.36M	0.00%	380shares	SOLE	380 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$14.13M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
FRANCO NEV CORPCOM	351858105	$14.06M	0.00%	87shares	SOLE	87 / 0 / 0
FIVE BELOW INCCOM	33829M101	$13.97M	0.00%	77shares	SOLE	77 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$13.79M	0.00%	691shares	SOLE	691 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$13.73M	0.00%	560shares	SOLE	560 / 0 / 0
MARKEL GROUP INCCOM	570535104	$13.69M	0.00%	9shares	SOLE	9 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$13.56M	0.00%	87shares	SOLE	87 / 0 / 0
MIDDLEBY CORPCOM	596278101	$13.51M	0.00%	84shares	SOLE	84 / 0 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$13.34M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
F5 INCCOM	315616102	$13.27M	0.00%	70shares	SOLE	70 / 0 / 0
CAMPING WORLD HLDGS INCCL A	13462K109	$13.23M	0.00%	475shares	SOLE	475 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$13.05M	0.00%	261shares	SOLE	261 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$13.03M	0.00%	3,598shares	SOLE	3,598 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$12.96M	0.00%	286shares	SOLE	286 / 0 / 0
FLUENCE ENERGY INC COMCL A	34379V103	$12.68M	0.00%	731shares	SOLE	731 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$12.57M	0.00%	710shares	SOLE	710 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$12.46M	0.00%	74shares	SOLE	74 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$12.36M	0.00%	207shares	SOLE	207 / 0 / 0
TOPBUILD CORPCOM	89055F103	$12.34M	0.00%	28shares	SOLE	28 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$12.32M	0.00%	30shares	SOLE	30 / 0 / 0
GEVO INCCOM PAR	374396406	$12.30M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
IMPINJ INCCOM	453204109	$12.20M	0.00%	95shares	SOLE	95 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$12.17M	0.00%	800shares	SOLE	800 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$12.08M	0.00%	137shares	SOLE	137 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$12.00M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$11.95M	0.00%	611shares	SOLE	611 / 0 / 0
NU HLDGS LTD ORDSHS CL A Call	G6683N103	$11.93M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$11.79M	0.00%	78shares	SOLE	78 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$11.67M	0.00%	181shares	SOLE	181 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$11.66M	0.00%	293shares	SOLE	293 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$11.47M	0.00%	71shares	SOLE	71 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$11.44M	0.00%	392shares	SOLE	392 / 0 / 0
XP INCCL A	G98239109	$11.29M	0.00%	440shares	SOLE	440 / 0 / 0
MASTEC INCCOM	576323109	$11.28M	0.00%	121shares	SOLE	121 / 0 / 0
DXP ENTERPRISES INCCOM NEW	233377407	$11.28M	0.00%	240shares	SOLE	240 / 0 / 0
FARMLAND PARTNERS INCCOM	31154R109	$11.10M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$10.89M	0.00%	150shares	SOLE	150 / 0 / 0
M & T BK CORPCOM	55261F104	$10.76M	0.00%	74shares	SOLE	74 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$10.68M	0.00%	40shares	SOLE	40 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$10.66M	0.00%	400shares	SOLE	400 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$10.64M	0.00%	181shares	SOLE	181 / 0 / 0
INARI MED INCCOM	45332Y109	$10.51M	0.00%	219shares	SOLE	219 / 0 / 0
VAXART INCCOM NEW	92243A200	$10.40M	0.00%	7,999shares	SOLE	7,999 / 0 / 0
ASENSUS SURGICAL INCCOM	04367G103	$10.35M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
BIGCOMMERCE HLDGS INCCOM SER 1	08975P108	$10.34M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
XPO INCCOM	983793100	$10.25M	0.00%	84shares	SOLE	84 / 0 / 0
FREYR BATTERY INCCOM NEW	35834F104	$10.13M	0.00%	6,033shares	SOLE	6,033 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$9.98M	0.00%	867shares	SOLE	867 / 0 / 0
MERCURY SYS INCCOM	589378108	$9.97M	0.00%	338shares	SOLE	338 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$9.80M	0.00%	256shares	SOLE	256 / 0 / 0
MATSON INCCOM	57686G105	$9.78M	0.00%	87shares	SOLE	87 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$9.73M	0.00%	1,325shares	SOLE	1,325 / 0 / 0
CDW CORPCOM	12514G108	$9.72M	0.00%	38shares	SOLE	38 / 0 / 0
MOOG INCCL A	615394202	$9.58M	0.00%	60shares	SOLE	60 / 0 / 0
PUBLIC STORAGECOM	74460D109	$9.57M	0.00%	33shares	SOLE	33 / 0 / 0
AVANTOR INCCOM	05352A100	$9.56M	0.00%	374shares	SOLE	374 / 0 / 0
WILLSCOT MOBIL MINI HLDNG CO COMCL A	971378104	$9.54M	0.00%	205shares	SOLE	205 / 0 / 0
FS KKR CAP CORPCOM	302635206	$9.54M	0.00%	500shares	SOLE	500 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$9.52M	0.00%	4,958shares	SOLE	4,958 / 0 / 0
VERALTO CORP COMSHS	92338C103	$9.49M	0.00%	107shares	SOLE	107 / 0 / 0
MKS INSTRS INCCOM	55306N104	$9.31M	0.00%	70shares	SOLE	70 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$9.29M	0.00%	23shares	SOLE	23 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$9.25M	0.00%	37shares	SOLE	37 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$9.19M	0.00%	212shares	SOLE	212 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$9.06M	0.00%	70shares	SOLE	70 / 0 / 0
CAVA GROUP INCCOM	148929102	$9.04M	0.00%	129shares	SOLE	129 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$8.69M	0.00%	1,910shares	SOLE	1,910 / 0 / 0
BALCHEM CORPCOM	057665200	$8.52M	0.00%	55shares	SOLE	55 / 0 / 0
AZEK CO INCCL A	05478C105	$8.44M	0.00%	168shares	SOLE	168 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$8.41M	0.00%	79shares	SOLE	79 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$8.32M	0.00%	37shares	SOLE	37 / 0 / 0
LITHIA MTRS INCCOM	536797103	$8.12M	0.00%	27shares	SOLE	27 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$7.96M	0.00%	398shares	SOLE	398 / 0 / 0
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$7.76M	0.00%	599shares	SOLE	599 / 0 / 0
AUTONATION INCCOM	05329W102	$7.45M	0.00%	45shares	SOLE	45 / 0 / 0
WINGSTOP INCCOM	974155103	$7.33M	0.00%	20shares	SOLE	20 / 0 / 0
YELP INCCL A	985817105	$7.33M	0.00%	186shares	SOLE	186 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$7.31M	0.00%	1,090shares	SOLE	1,090 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$7.24M	0.00%	120shares	SOLE	120 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$7.24M	0.00%	139shares	SOLE	139 / 0 / 0
TJX COS INC NEWCOM	872540109	$7.20M	0.00%	71shares	SOLE	71 / 0 / 0
GETTY IMAGES HOLDINGS INC CL ACOM	374275105	$7.12M	0.00%	1,716shares	SOLE	1,716 / 0 / 0
ASTRONICS CORPCOM	046433108	$6.89M	0.00%	362shares	SOLE	362 / 0 / 0
VIASAT INCCOM	92552V100	$6.87M	0.00%	380shares	SOLE	380 / 0 / 0
EXPONENT INCCOM	30214U102	$6.86M	0.00%	83shares	SOLE	83 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$6.81M	0.00%	109shares	SOLE	109 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$6.76M	0.00%	326shares	SOLE	326 / 0 / 0
ROBERT HALF INC.COM	770323103	$6.74M	0.00%	85shares	SOLE	85 / 0 / 0
KAMAN CORPCOM	483548103	$6.65M	0.00%	145shares	SOLE	145 / 0 / 0
MODIVCARE INCCOM	60783X104	$6.57M	0.00%	280shares	SOLE	280 / 0 / 0
IAMGOLD CORPCOM	450913108	$6.54M	0.00%	1,448shares	SOLE	1,448 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$6.53M	0.00%	111shares	SOLE	111 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$6.46M	0.00%	96shares	SOLE	96 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$6.21M	0.00%	76shares	SOLE	76 / 0 / 0
DADA NEXUS LTDADS	23344D108	$6.15M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$6.03M	0.00%	4,501shares	SOLE	4,501 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$6.02M	0.00%	2,106shares	SOLE	2,106 / 0 / 0
CS DISCO INCCOM	126327105	$5.99M	0.00%	737shares	SOLE	737 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$5.96M	0.00%	185shares	SOLE	185 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$5.80M	0.00%	39shares	SOLE	39 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$5.79M	0.00%	124shares	SOLE	124 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$5.77M	0.00%	67shares	SOLE	67 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$5.76M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
PROTO LABS INCCOM	743713109	$5.72M	0.00%	160shares	SOLE	160 / 0 / 0
VALMONT INDS INCCOM	920253101	$5.71M	0.00%	25shares	SOLE	25 / 0 / 0
ARVINAS INCCOM	04335A105	$5.66M	0.00%	137shares	SOLE	137 / 0 / 0
CINTAS CORPCOM	172908105	$5.50M	0.00%	8shares	SOLE	8 / 0 / 0
MURPHY USA INCCOM	626755102	$5.45M	0.00%	13shares	SOLE	13 / 0 / 0
ACCOLADE INCCOM	00437E102	$5.41M	0.00%	516shares	SOLE	516 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$5.33M	0.00%	653shares	SOLE	653 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$5.28M	0.00%	154shares	SOLE	154 / 0 / 0
HUB GROUP INCCL A	443320106	$5.27M	0.00%	122shares	SOLE	122 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$5.17M	0.00%	109shares	SOLE	109 / 0 / 0
CARLISLE COS INCCOM	142339100	$5.09M	0.00%	13shares	SOLE	13 / 0 / 0
ALTIMMUNE INCCOM NEW	02155H200	$5.09M	0.00%	500shares	SOLE	500 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$5.06M	0.00%	20shares	SOLE	20 / 0 / 0
DIODES INCCOM	254543101	$5.01M	0.00%	71shares	SOLE	71 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$4.98M	0.00%	78shares	SOLE	78 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$4.93M	0.00%	60shares	SOLE	60 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$4.92M	0.00%	179shares	SOLE	179 / 0 / 0
US BANCORP DELCOM NEW	902973304	$4.92M	0.00%	110shares	SOLE	110 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$4.91M	0.00%	70shares	SOLE	70 / 0 / 0
SSR MINING INCOM	784730103	$4.91M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$4.77M	0.00%	31shares	SOLE	31 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$4.74M	0.00%	100shares	SOLE	100 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$4.70M	0.00%	86shares	SOLE	86 / 0 / 0
LKQ CORPCOM	501889208	$4.70M	0.00%	88shares	SOLE	88 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$4.70M	0.00%	624shares	SOLE	624 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$4.67M	0.00%	131shares	SOLE	131 / 0 / 0
OVINTIV INCCOM	69047Q102	$4.62M	0.00%	89shares	SOLE	89 / 0 / 0
ARMOUR RESIDENTIAL REIT INC COMSHS	042315705	$4.55M	0.00%	230shares	SOLE	230 / 0 / 0
BRUNSWICK CORPCOM	117043109	$4.54M	0.00%	47shares	SOLE	47 / 0 / 0
SENECA FOODS CORP NEWCL A	817070501	$4.50M	0.00%	79shares	SOLE	79 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$4.39M	0.00%	315shares	SOLE	315 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$4.31M	0.00%	73shares	SOLE	73 / 0 / 0
SM ENERGY COCOM	78454L100	$4.24M	0.00%	85shares	SOLE	85 / 0 / 0
AGILYSYS INCCOM	00847J105	$4.21M	0.00%	50shares	SOLE	50 / 0 / 0
OWENS CORNING NEWCOM	690742101	$4.17M	0.00%	25shares	SOLE	25 / 0 / 0
BOYD GAMING CORPCOM	103304101	$4.04M	0.00%	60shares	SOLE	60 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$3.95M	0.00%	153shares	SOLE	153 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$3.90M	0.00%	500shares	SOLE	500 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$3.77M	0.00%	4shares	SOLE	4 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$3.74M	0.00%	26shares	SOLE	26 / 0 / 0
NEW GOLD INC CDACOM	644535106	$3.73M	0.00%	2,195shares	SOLE	2,195 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$3.73M	0.00%	28shares	SOLE	28 / 0 / 0
NOV INCCOM	62955J103	$3.65M	0.00%	187shares	SOLE	187 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$3.63M	0.00%	94shares	SOLE	94 / 0 / 0
UNIFI INCCOM NEW	904677200	$3.55M	0.00%	592shares	SOLE	592 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$3.47M	0.00%	18shares	SOLE	18 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$3.40M	0.00%	28shares	SOLE	28 / 0 / 0
COPART INCCOM	217204106	$3.36M	0.00%	58shares	SOLE	58 / 0 / 0
HUBBELL INCCOM	443510607	$3.32M	0.00%	8shares	SOLE	8 / 0 / 0
CIBUS INCCL A COM STK	17166A101	$3.26M	0.00%	145shares	SOLE	145 / 0 / 0
POOL CORPCOM	73278L105	$3.23M	0.00%	8shares	SOLE	8 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$3.21M	0.00%	599shares	SOLE	599 / 0 / 0
GRAINGER W W INCCOM	384802104	$3.05M	0.00%	3shares	SOLE	3 / 0 / 0
FASTENAL COCOM	311900104	$2.93M	0.00%	38shares	SOLE	38 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM NEW	205826209	$2.89M	0.00%	842shares	SOLE	842 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$2.80M	0.00%	11shares	SOLE	11 / 0 / 0
KENVUE INCCOM	49177J102	$2.55M	0.00%	119shares	SOLE	119 / 0 / 0
PAGERDUTY INCCOM	69553P100	$2.54M	0.00%	112shares	SOLE	112 / 0 / 0
CARMAX INCCOM	143130102	$2.53M	0.00%	29shares	SOLE	29 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$2.42M	0.00%	644shares	SOLE	644 / 0 / 0
EQUIFAX INCCOM	294429105	$2.41M	0.00%	9shares	SOLE	9 / 0 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$2.29M	0.00%	1,848shares	SOLE	1,848 / 0 / 0
GLOBUS MED INCCL A	379577208	$2.25M	0.00%	42shares	SOLE	42 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$2.16M	0.00%	40shares	SOLE	40 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$2.13M	0.00%	101shares	SOLE	101 / 0 / 0
DERMTECH INCCOM	24984K105	$2.11M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$2.10M	0.00%	200shares	SOLE	200 / 0 / 0
KIRBY CORPCOM	497266106	$2.10M	0.00%	22shares	SOLE	22 / 0 / 0
RHCOM	74967X103	$2.09M	0.00%	6shares	SOLE	6 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$2.06M	0.00%	12shares	SOLE	12 / 0 / 0
RELIANCE INCCOM	759509102	$2.00M	0.00%	6shares	SOLE	6 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$1.94M	0.00%	26shares	SOLE	26 / 0 / 0
NETAPP INCCOM	64110D104	$1.89M	0.00%	18shares	SOLE	18 / 0 / 0
NISOURCE INCCOM	65473P105	$1.80M	0.00%	65shares	SOLE	65 / 0 / 0
MAGNA INTL INCCOM	559222401	$1.80M	0.00%	33shares	SOLE	33 / 0 / 0
SUNOPTA INCCOM	8676EP108	$1.65M	0.00%	178shares	SOLE	178 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$1.63M	0.00%	46shares	SOLE	46 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$1.61M	0.00%	212shares	SOLE	212 / 0 / 0
DOVER CORPCOM	260003108	$1.59M	0.00%	9shares	SOLE	9 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$1.58M	0.00%	6shares	SOLE	6 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$1.55M	0.00%	36shares	SOLE	36 / 0 / 0
GARTNER INCCOM	366651107	$1.43M	0.00%	3shares	SOLE	3 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$1.36M	0.00%	38shares	SOLE	38 / 0 / 0
OMNICELL COMCOM	68213N109	$1.34M	0.00%	46shares	SOLE	46 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$1.34M	0.00%	11shares	SOLE	11 / 0 / 0
ZEVIA PBCCL A	98955K104	$1.30M	0.00%	1,111shares	SOLE	1,111 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$1.28M	0.00%	5shares	SOLE	5 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$1.16M	0.00%	101shares	SOLE	101 / 0 / 0
STAG INDL INCCOM	85254J102	$1.11M	0.00%	29shares	SOLE	29 / 0 / 0
DENISON MINES CORPCOM	248356107	$1.11M	0.00%	567shares	SOLE	567 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$1.02M	0.00%	10shares	SOLE	10 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$933K	0.00%	43shares	SOLE	43 / 0 / 0
DLOCAL LTD CLASS ACOM	G29018101	$897K	0.00%	61shares	SOLE	61 / 0 / 0
WORTHINGTON STL INC COMSHS	982104101	$896K	0.00%	25shares	SOLE	25 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$852K	0.00%	32shares	SOLE	32 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$828K	0.00%	20shares	SOLE	20 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$815K	0.00%	3shares	SOLE	3 / 0 / 0
VROOM INCCOM NEW	92918V208	$698K	0.00%	52shares	SOLE	52 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$660K	0.00%	175shares	SOLE	175 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$620K	0.00%	3shares	SOLE	3 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$611K	0.00%	8shares	SOLE	8 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$575K	0.00%	20shares	SOLE	20 / 0 / 0
NORDSON CORPCOM	655663102	$549K	0.00%	2shares	SOLE	2 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$526K	0.00%	5shares	SOLE	5 / 0 / 0
HILLENBRAND INCCOM	431571108	$503K	0.00%	10shares	SOLE	10 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$450K	0.00%	16shares	SOLE	16 / 0 / 0
FORTIVE CORPCOM	34959J108	$430K	0.00%	5shares	SOLE	5 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$422K	0.00%	6shares	SOLE	6 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$396K	0.00%	1shares	SOLE	1 / 0 / 0
SITIO ROYALTIES CORP CLASS ACOM	82983N108	$396K	0.00%	16shares	SOLE	16 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$361K	0.00%	20shares	SOLE	20 / 0 / 0
ALBANY INTL CORPCL A	012348108	$281K	0.00%	3shares	SOLE	3 / 0 / 0
LITTELFUSE INCCOM	537008104	$242K	0.00%	1shares	SOLE	1 / 0 / 0
SONOCO PRODS COCOM	835495102	$231K	0.00%	4shares	SOLE	4 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$227K	0.00%	2shares	SOLE	2 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$210K	0.00%	2shares	SOLE	2 / 0 / 0
NABORS INDUSTRIES LTDSHS	G6359F137	$172K	0.00%	2shares	SOLE	2 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$161K	0.00%	1shares	SOLE	1 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$138K	0.00%	26shares	SOLE	26 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$117K	0.00%	1shares	SOLE	1 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$69K	0.00%	3shares	SOLE	3 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$63K	0.00%	1shares	SOLE	1 / 0 / 0
HALEON PLCSPON ADS	405552100	$59K	0.00%	7shares	SOLE	7 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$39K	0.00%	1shares	SOLE	1 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$37K	0.00%	1shares	SOLE	1 / 0 / 0
VIEW INCCL A NEW	92671V304	$36K	0.00%	31shares	SOLE	31 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$31K	0.00%	3shares	SOLE	3 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$20K	0.00%	1shares	SOLE	1 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$14K	0.00%	1shares	SOLE	1 / 0 / 0
SSR MINING INCOM	784730103	$12K	0.00%	2shares	SOLE	2 / 0 / 0
DRDGOLD LIMITEDSPON ADR REPSTG	26152H301	$8K	0.00%	1shares	SOLE	1 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$7K	0.00%	1shares	SOLE	1 / 0 / 0
2SEVENTY BIO INCCOMMON STOCK	901384107	$5K	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
CNX RES CORPCOM	12653C108	$0	0.00%	0shares	SOLE	0 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 11, 2026

Holdings as of

March 31, 2024

Accession

0001535950-26-000025

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.34T

Number of Positions

1223

1223 reported by filer

Top 10 Concentration

22.1%

Top 20 Concentration

34.0%

Unique Issuers

1127

By CUSIP

Avg. Position Size

$1.10B

Across 1223 holdings

Top 5 Holdings

ISHARES TR4.6%

ISHARES TR2.7%

SPDR S&P 500 ETF TR TR2.6%

APPLE INC2.2%

TESLA INC2.1%