Leonteq Securities AG — Q3 2023 13F Holdings

Holdings as of September 30, 2023

Portfolio value

$1.81T

Holdings count

1218

1218 positions reported

Accession #

0001535950-26-000027

Form 13F-HR

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All Reported Positions

1218 positions sorted by value

1218 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
CITIGROUP INCCOM NEW Call	172967424	$73.93B	4.10%	1,797,400shares	SOLE	1,797,400 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Call	78462F103	$72.67B	4.03%	170,000shares	SOLE	170,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$43.70B	2.42%	503,800shares	SOLE	503,800 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$40.91B	2.27%	555,000shares	SOLE	555,000 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$37.81B	2.09%	1,425,000shares	SOLE	1,425,000 / 0 / 0
AMAZON COM INCCOM	023135106	$35.00B	1.94%	275,368shares	SOLE	275,368 / 0 / 0
AMAZON COM INCCOM Call	023135106	$33.61B	1.86%	264,400shares	SOLE	264,400 / 0 / 0
DISNEY WALT COCOM Call	254687106	$31.28B	1.73%	385,900shares	SOLE	385,900 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$30.89B	1.71%	102,900shares	SOLE	102,900 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$29.18B	1.62%	1,100,000shares	SOLE	1,100,000 / 0 / 0
TESLA INCCOM	88160R101	$25.97B	1.44%	103,777shares	SOLE	103,777 / 0 / 0
AMERICAN AIRLS GROUP INCCOM Call	02376R102	$23.50B	1.30%	1,834,400shares	SOLE	1,834,400 / 0 / 0
APPLE INCCOM	037833100	$21.75B	1.21%	127,057shares	SOLE	127,057 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$20.87B	1.16%	550,000shares	SOLE	550,000 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$20.44B	1.13%	156,200shares	SOLE	156,200 / 0 / 0
NIKE INCCL B	654106103	$19.25B	1.07%	201,286shares	SOLE	201,286 / 0 / 0
MICROSOFT CORPCOM	594918104	$18.98B	1.05%	60,095shares	SOLE	60,095 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$18.64B	1.03%	43,600shares	SOLE	43,600 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$18.58B	1.03%	252,000shares	SOLE	252,000 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$18.01B	1.00%	60,000shares	SOLE	60,000 / 0 / 0
DISNEY WALT COCOM	254687106	$17.47B	0.97%	215,516shares	SOLE	215,516 / 0 / 0
APPLE INCCOM Call	037833100	$16.95B	0.94%	99,000shares	SOLE	99,000 / 0 / 0
ISHARES TR MSCI CHINA ETFMSCI CHINA ETF Call	46429B671	$16.89B	0.94%	390,000shares	SOLE	390,000 / 0 / 0
NETFLIX INCCOM	64110L106	$16.02B	0.89%	42,414shares	SOLE	42,414 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$15.79B	0.87%	50,000shares	SOLE	50,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$15.54B	0.86%	35,724shares	SOLE	35,724 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$14.58B	0.81%	100,852shares	SOLE	100,852 / 0 / 0
ISHARES TR MSCI ACWI ETFMSCI ACWI ETF Put	464288257	$14.32B	0.79%	155,000shares	SOLE	155,000 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$14.13B	0.78%	69,700shares	SOLE	69,700 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$14.01B	0.78%	239,618shares	SOLE	239,618 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$13.97B	0.77%	135,834shares	SOLE	135,834 / 0 / 0
BANK AMERICA CORPCOM Call	060505104	$13.91B	0.77%	508,000shares	SOLE	508,000 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$13.61B	0.75%	1,015,812shares	SOLE	1,015,812 / 0 / 0
JD.COM INC SPON ADRCL A Call	47215P106	$12.06B	0.67%	414,000shares	SOLE	414,000 / 0 / 0
PFIZER INCCOM Call	717081103	$11.61B	0.64%	350,000shares	SOLE	350,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$10.82B	0.60%	124,524shares	SOLE	124,524 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$10.79B	0.60%	104,900shares	SOLE	104,900 / 0 / 0
TESLA INCCOM Call	88160R101	$10.76B	0.60%	43,000shares	SOLE	43,000 / 0 / 0
INTEL CORPCOM Call	458140100	$10.67B	0.59%	300,100shares	SOLE	300,100 / 0 / 0
RTX CORPORATIONCOM	75513E101	$10.49B	0.58%	145,711shares	SOLE	145,711 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$10.35B	0.57%	177,000shares	SOLE	177,000 / 0 / 0
QUALCOMM INCCOM Call	747525103	$10.16B	0.56%	91,500shares	SOLE	91,500 / 0 / 0
LEMONADE INCCOM Call	52567D107	$9.81B	0.54%	844,500shares	SOLE	844,500 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$9.63B	0.53%	73,613shares	SOLE	73,613 / 0 / 0
QUALCOMM INCCOM	747525103	$9.39B	0.52%	84,583shares	SOLE	84,583 / 0 / 0
INTEL CORPCOM	458140100	$9.37B	0.52%	263,665shares	SOLE	263,665 / 0 / 0
NEWMONT CORPCOM	651639106	$9.17B	0.51%	248,133shares	SOLE	248,133 / 0 / 0
MODERNA INCCOM	60770K107	$9.09B	0.50%	87,986shares	SOLE	87,986 / 0 / 0
MODERNA INCCOM Call	60770K107	$8.87B	0.49%	85,900shares	SOLE	85,900 / 0 / 0
JPMORGAN CHASE & COCOM Call	46625H100	$8.70B	0.48%	60,000shares	SOLE	60,000 / 0 / 0
GENERAL MTRS COCOM Call	37045V100	$8.57B	0.47%	260,000shares	SOLE	260,000 / 0 / 0
NIKE INCCL B Call	654106103	$8.29B	0.46%	86,700shares	SOLE	86,700 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$8.25B	0.46%	68,684shares	SOLE	68,684 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$8.07B	0.45%	588,013shares	SOLE	588,013 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$7.92B	0.44%	61,142shares	SOLE	61,142 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$7.89B	0.44%	112,780shares	SOLE	112,780 / 0 / 0
SHOPIFY INCCL A	82509L107	$7.85B	0.43%	143,850shares	SOLE	143,850 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$7.84B	0.43%	190,501shares	SOLE	190,501 / 0 / 0
SALESFORCE INCCOM	79466L302	$7.80B	0.43%	38,486shares	SOLE	38,486 / 0 / 0
BLOCK INCCL A Call	852234103	$7.75B	0.43%	175,000shares	SOLE	175,000 / 0 / 0
TARGET CORPCOM	87612E106	$7.63B	0.42%	69,036shares	SOLE	69,036 / 0 / 0
FORD MTR CO DELCOM	345370860	$7.14B	0.40%	575,117shares	SOLE	575,117 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$6.76B	0.37%	77,903shares	SOLE	77,903 / 0 / 0
BANK AMERICA CORPCOM	060505104	$6.75B	0.37%	246,665shares	SOLE	246,665 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$6.75B	0.37%	208,242shares	SOLE	208,242 / 0 / 0
GENERAL MTRS COCOM	37045V100	$6.28B	0.35%	190,518shares	SOLE	190,518 / 0 / 0
NETFLIX INCCOM Call	64110L106	$6.27B	0.35%	16,600shares	SOLE	16,600 / 0 / 0
TRIPADVISOR INCCOM	896945201	$6.14B	0.34%	370,531shares	SOLE	370,531 / 0 / 0
ISHARES TR MSCI CHINA ETFMSCI CHINA ETF Put	46429B671	$6.06B	0.34%	140,000shares	SOLE	140,000 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$6.03B	0.33%	38,720shares	SOLE	38,720 / 0 / 0
APPLE INCCOM Put	037833100	$5.99B	0.33%	35,000shares	SOLE	35,000 / 0 / 0
JD.COM INC SPON ADRCL A	47215P106	$5.97B	0.33%	205,086shares	SOLE	205,086 / 0 / 0
VISA INC COMCL A Call	92826C839	$5.75B	0.32%	25,000shares	SOLE	25,000 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$5.74B	0.32%	34,267shares	SOLE	34,267 / 0 / 0
WESTERN DIGITAL CORP.COM Call	958102105	$5.73B	0.32%	125,500shares	SOLE	125,500 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$5.65B	0.31%	13,000shares	SOLE	13,000 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$5.63B	0.31%	30,460shares	SOLE	30,460 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$5.48B	0.30%	41,556shares	SOLE	41,556 / 0 / 0
ADOBE INCCOM Call	00724F101	$5.46B	0.30%	10,700shares	SOLE	10,700 / 0 / 0
BOEING COCOM Call	097023105	$5.41B	0.30%	28,200shares	SOLE	28,200 / 0 / 0
VANECK ETF TRUST GOLD MINERS ETFGOLD MINERS ETF Put	92189F106	$5.38B	0.30%	200,000shares	SOLE	200,000 / 0 / 0
V F CORPCOM	918204108	$5.35B	0.30%	302,813shares	SOLE	302,813 / 0 / 0
ELI LILLY & COCOM	532457108	$5.30B	0.29%	9,876shares	SOLE	9,876 / 0 / 0
NIO INCSPON ADS	62914V106	$5.28B	0.29%	584,518shares	SOLE	584,518 / 0 / 0
ALBEMARLE CORPCOM	012653101	$5.22B	0.29%	30,705shares	SOLE	30,705 / 0 / 0
CISCO SYS INCCOM	17275R102	$5.22B	0.29%	97,040shares	SOLE	97,040 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$5.22B	0.29%	52,905shares	SOLE	52,905 / 0 / 0
MICRON TECHNOLOGY INCCOM Call	595112103	$5.10B	0.28%	75,000shares	SOLE	75,000 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$4.83B	0.27%	33,321shares	SOLE	33,321 / 0 / 0
ALIGN TECHNOLOGY INCCOM Call	016255101	$4.58B	0.25%	15,000shares	SOLE	15,000 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$4.48B	0.25%	589,891shares	SOLE	589,891 / 0 / 0
TWILIO INCCL A Call	90138F102	$4.39B	0.24%	75,000shares	SOLE	75,000 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$4.33B	0.24%	37,493shares	SOLE	37,493 / 0 / 0
MCDONALDS CORPCOM	580135101	$4.25B	0.24%	16,150shares	SOLE	16,150 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Call	464287234	$4.17B	0.23%	110,000shares	SOLE	110,000 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$4.12B	0.23%	10,407shares	SOLE	10,407 / 0 / 0
PFIZER INCCOM	717081103	$4.12B	0.23%	124,095shares	SOLE	124,095 / 0 / 0
3M COCOM	88579Y101	$4.11B	0.23%	43,948shares	SOLE	43,948 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$4.10B	0.23%	17,500shares	SOLE	17,500 / 0 / 0
TESLA INCCOM Put	88160R101	$4.03B	0.22%	16,100shares	SOLE	16,100 / 0 / 0
COCA COLA COCOM	191216100	$4.00B	0.22%	71,496shares	SOLE	71,496 / 0 / 0
DEXCOM INCCOM	252131107	$4.00B	0.22%	42,869shares	SOLE	42,869 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$3.94B	0.22%	3,111shares	SOLE	3,111 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.89B	0.22%	7,685shares	SOLE	7,685 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$3.77B	0.21%	32,036shares	SOLE	32,036 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$3.76B	0.21%	27,400shares	SOLE	27,400 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$3.70B	0.20%	34,064shares	SOLE	34,064 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$3.69B	0.20%	8,379shares	SOLE	8,379 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$3.66B	0.20%	6,215shares	SOLE	6,215 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$3.63B	0.20%	10,375shares	SOLE	10,375 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$3.58B	0.20%	22,531shares	SOLE	22,531 / 0 / 0
ALCOA CORPCOM	013872106	$3.55B	0.20%	122,331shares	SOLE	122,331 / 0 / 0
AT&T INCCOM	00206R102	$3.55B	0.20%	236,136shares	SOLE	236,136 / 0 / 0
AMGEN INCCOM	031162100	$3.54B	0.20%	13,158shares	SOLE	13,158 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$3.40B	0.19%	206,208shares	SOLE	206,208 / 0 / 0
BOEING COCOM	097023105	$3.39B	0.19%	17,703shares	SOLE	17,703 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$3.37B	0.19%	110,000shares	SOLE	110,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$3.37B	0.19%	44,958shares	SOLE	44,958 / 0 / 0
BAIDU INCSPON ADR REP A Call	056752108	$3.36B	0.19%	25,000shares	SOLE	25,000 / 0 / 0
ETSY INCCOM	29786A106	$3.35B	0.19%	51,915shares	SOLE	51,915 / 0 / 0
AUTODESK INCCOM	052769106	$3.35B	0.19%	16,170shares	SOLE	16,170 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$3.34B	0.18%	327,171shares	SOLE	327,171 / 0 / 0
SYNOPSYS INCCOM	871607107	$3.31B	0.18%	7,222shares	SOLE	7,222 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$3.30B	0.18%	74,438shares	SOLE	74,438 / 0 / 0
MCDONALDS CORPCOM Call	580135101	$3.29B	0.18%	12,500shares	SOLE	12,500 / 0 / 0
SNAP INCCL A	83304A106	$3.25B	0.18%	364,926shares	SOLE	364,926 / 0 / 0
VERIZON COMMUNICATIONS INCCOM Call	92343V104	$3.24B	0.18%	100,000shares	SOLE	100,000 / 0 / 0
ADOBE INCCOM	00724F101	$3.21B	0.18%	6,300shares	SOLE	6,300 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$3.17B	0.18%	42,229shares	SOLE	42,229 / 0 / 0
APPLIED MATLS INCCOM	038222105	$3.13B	0.17%	22,592shares	SOLE	22,592 / 0 / 0
AIRBNB INC COMCL A	009066101	$3.13B	0.17%	22,780shares	SOLE	22,780 / 0 / 0
JOHNSON & JOHNSONCOM Call	478160104	$3.12B	0.17%	20,000shares	SOLE	20,000 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$3.11B	0.17%	54,344shares	SOLE	54,344 / 0 / 0
OWENS CORNING NEWCOM	690742101	$3.08B	0.17%	22,548shares	SOLE	22,548 / 0 / 0
FORTINET INCCOM	34959E109	$3.02B	0.17%	51,427shares	SOLE	51,427 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$3.01B	0.17%	66,227shares	SOLE	66,227 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.00B	0.17%	51,744shares	SOLE	51,744 / 0 / 0
CONOCOPHILLIPSCOM Call	20825C104	$3.00B	0.17%	25,000shares	SOLE	25,000 / 0 / 0
PINTEREST INCCL A	72352L106	$2.90B	0.16%	107,285shares	SOLE	107,285 / 0 / 0
DATADOG INC CL ACOM	23804L103	$2.89B	0.16%	31,716shares	SOLE	31,716 / 0 / 0
CVS HEALTH CORPCOM	126650100	$2.85B	0.16%	40,776shares	SOLE	40,776 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$2.83B	0.16%	6,923shares	SOLE	6,923 / 0 / 0
DEERE & COCOM	244199105	$2.81B	0.16%	7,457shares	SOLE	7,457 / 0 / 0
OCCIDENTAL PETE CORPCOM Put	674599105	$2.76B	0.15%	42,500shares	SOLE	42,500 / 0 / 0
ABBOTT LABSCOM	002824100	$2.74B	0.15%	28,328shares	SOLE	28,328 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$2.73B	0.15%	76,755shares	SOLE	76,755 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$2.69B	0.15%	24,316shares	SOLE	24,316 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.62B	0.15%	18,696shares	SOLE	18,696 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$2.58B	0.14%	44,218shares	SOLE	44,218 / 0 / 0
MERCK & CO INCCOM	58933Y105	$2.57B	0.14%	24,915shares	SOLE	24,915 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$2.50B	0.14%	134,599shares	SOLE	134,599 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$2.49B	0.14%	58,767shares	SOLE	58,767 / 0 / 0
ILLUMINA INCCOM	452327109	$2.48B	0.14%	18,071shares	SOLE	18,071 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$2.45B	0.14%	35,969shares	SOLE	35,969 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.43B	0.13%	52,896shares	SOLE	52,896 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$2.42B	0.13%	29,628shares	SOLE	29,628 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$2.41B	0.13%	34,500shares	SOLE	34,500 / 0 / 0
TYSON FOODS INCCL A	902494103	$2.38B	0.13%	47,223shares	SOLE	47,223 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$2.37B	0.13%	7,773shares	SOLE	7,773 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$2.37B	0.13%	51,686shares	SOLE	51,686 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.29B	0.13%	15,700shares	SOLE	15,700 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$2.28B	0.13%	43,243shares	SOLE	43,243 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.28B	0.13%	24,651shares	SOLE	24,651 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.28B	0.13%	32,932shares	SOLE	32,932 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$2.26B	0.13%	21,952shares	SOLE	21,952 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$2.23B	0.12%	42,823shares	SOLE	42,823 / 0 / 0
VMWARE INC CL ACOM	928563402	$2.22B	0.12%	13,329shares	SOLE	13,329 / 0 / 0
DOCUSIGN INCCOM	256163106	$2.22B	0.12%	52,771shares	SOLE	52,771 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$2.16B	0.12%	58,644shares	SOLE	58,644 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$2.15B	0.12%	16,000shares	SOLE	16,000 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$2.14B	0.12%	196,766shares	SOLE	196,766 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Put	007903107	$2.10B	0.12%	20,400shares	SOLE	20,400 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$2.10B	0.12%	305,849shares	SOLE	305,849 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.09B	0.12%	130,828shares	SOLE	130,828 / 0 / 0
ROBLOX CORPCL A	771049103	$2.08B	0.12%	71,814shares	SOLE	71,814 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.07B	0.11%	6,408shares	SOLE	6,408 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$2.07B	0.11%	4,692shares	SOLE	4,692 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$2.07B	0.11%	17,816shares	SOLE	17,816 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$2.07B	0.11%	48,472shares	SOLE	48,472 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.05B	0.11%	92,066shares	SOLE	92,066 / 0 / 0
SUNRUN INCCOM	86771W105	$2.02B	0.11%	160,522shares	SOLE	160,522 / 0 / 0
KLA CORPCOM NEW	482480100	$2.00B	0.11%	4,351shares	SOLE	4,351 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$1.98B	0.11%	6,976shares	SOLE	6,976 / 0 / 0
SNOWFLAKE INCCL A	833445109	$1.96B	0.11%	12,846shares	SOLE	12,846 / 0 / 0
GOLDMAN SACHS GROUP INCCOM Put	38141G104	$1.94B	0.11%	6,000shares	SOLE	6,000 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$1.91B	0.11%	238,167shares	SOLE	238,167 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.90B	0.11%	148,266shares	SOLE	148,266 / 0 / 0
BROADCOM INCCOM	11135F101	$1.90B	0.11%	2,286shares	SOLE	2,286 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.90B	0.11%	130,973shares	SOLE	130,973 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$1.89B	0.10%	43,000shares	SOLE	43,000 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.87B	0.10%	15,105shares	SOLE	15,105 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.86B	0.10%	602shares	SOLE	602 / 0 / 0
COHERENT CORPCOM	19247G107	$1.84B	0.10%	56,405shares	SOLE	56,405 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Call	464286400	$1.84B	0.10%	60,000shares	SOLE	60,000 / 0 / 0
BEST BUY INCCOM	086516101	$1.83B	0.10%	26,286shares	SOLE	26,286 / 0 / 0
STARBUCKS CORPCOM Put	855244109	$1.83B	0.10%	20,000shares	SOLE	20,000 / 0 / 0
BLOCK INCCL A	852234103	$1.81B	0.10%	40,991shares	SOLE	40,991 / 0 / 0
EBAY INC.COM	278642103	$1.81B	0.10%	41,023shares	SOLE	41,023 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$1.79B	0.10%	170,628shares	SOLE	170,628 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$1.78B	0.10%	624,924shares	SOLE	624,924 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.77B	0.10%	1,595shares	SOLE	1,595 / 0 / 0
ROKU INC COMCL A	77543R102	$1.77B	0.10%	25,013shares	SOLE	25,013 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.76B	0.10%	10,911shares	SOLE	10,911 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$1.76B	0.10%	29,833shares	SOLE	29,833 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$1.72B	0.10%	36,101shares	SOLE	36,101 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.70B	0.09%	5,624shares	SOLE	5,624 / 0 / 0
ORACLE CORPCOM	68389X105	$1.69B	0.09%	15,979shares	SOLE	15,979 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$1.69B	0.09%	47,852shares	SOLE	47,852 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS Call	722304102	$1.69B	0.09%	17,200shares	SOLE	17,200 / 0 / 0
CORNING INCCOM	219350105	$1.68B	0.09%	55,140shares	SOLE	55,140 / 0 / 0
BIOGEN INCCOM	09062X103	$1.67B	0.09%	6,485shares	SOLE	6,485 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.67B	0.09%	6,105shares	SOLE	6,105 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.65B	0.09%	6,855shares	SOLE	6,855 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.62B	0.09%	17,745shares	SOLE	17,745 / 0 / 0
ALPHABET INC CAP STKCL C Call	02079K107	$1.61B	0.09%	12,200shares	SOLE	12,200 / 0 / 0
OKTA INCCL A	679295105	$1.58B	0.09%	19,405shares	SOLE	19,405 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$1.57B	0.09%	3,600shares	SOLE	3,600 / 0 / 0
PEPSICO INCCOM	713448108	$1.56B	0.09%	9,201shares	SOLE	9,201 / 0 / 0
ZSCALER INCCOM	98980G102	$1.56B	0.09%	10,004shares	SOLE	10,004 / 0 / 0
SERVICENOW INCCOM	81762P102	$1.55B	0.09%	2,771shares	SOLE	2,771 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.55B	0.09%	49,305shares	SOLE	49,305 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$1.54B	0.09%	41,660shares	SOLE	41,660 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.50B	0.08%	8,893shares	SOLE	8,893 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.44B	0.08%	10,288shares	SOLE	10,288 / 0 / 0
HALLIBURTON COCOM	406216101	$1.44B	0.08%	35,655shares	SOLE	35,655 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.42B	0.08%	10,063shares	SOLE	10,063 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.42B	0.08%	9,107shares	SOLE	9,107 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.41B	0.08%	37,405shares	SOLE	37,405 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.39B	0.08%	5,596shares	SOLE	5,596 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$1.37B	0.08%	91,132shares	SOLE	91,132 / 0 / 0
VISA INC COMCL A	92826C839	$1.35B	0.07%	5,876shares	SOLE	5,876 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.35B	0.07%	8,865shares	SOLE	8,865 / 0 / 0
KELLANOVACOM	487836108	$1.33B	0.07%	22,366shares	SOLE	22,366 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$1.30B	0.07%	71,149shares	SOLE	71,149 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.30B	0.07%	7,895shares	SOLE	7,895 / 0 / 0
FORD MTR CO DELCOM Call	345370860	$1.24B	0.07%	100,000shares	SOLE	100,000 / 0 / 0
MACYS INCCOM	55616P104	$1.22B	0.07%	104,749shares	SOLE	104,749 / 0 / 0
STATE STR CORPCOM	857477103	$1.21B	0.07%	18,112shares	SOLE	18,112 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$1.21B	0.07%	63,313shares	SOLE	63,313 / 0 / 0
ECOLAB INCCOM	278865100	$1.20B	0.07%	7,098shares	SOLE	7,098 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.18B	0.07%	16,567shares	SOLE	16,567 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.15B	0.06%	7,727shares	SOLE	7,727 / 0 / 0
THE CIGNA GROUPCOM	125523100	$1.15B	0.06%	4,025shares	SOLE	4,025 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$1.14B	0.06%	10,580shares	SOLE	10,580 / 0 / 0
CHEWY INCCL A	16679L109	$1.14B	0.06%	62,394shares	SOLE	62,394 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$1.13B	0.06%	5,560shares	SOLE	5,560 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.12B	0.06%	20,687shares	SOLE	20,687 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$1.09B	0.06%	113,812shares	SOLE	113,812 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$1.08B	0.06%	23,683shares	SOLE	23,683 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$1.07B	0.06%	18,001shares	SOLE	18,001 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.07B	0.06%	7,185shares	SOLE	7,185 / 0 / 0
DOW INCCOM	260557103	$1.06B	0.06%	20,559shares	SOLE	20,559 / 0 / 0
MONDELEZ INTL INCCL A Put	609207105	$1.04B	0.06%	15,000shares	SOLE	15,000 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$1.03B	0.06%	27,693shares	SOLE	27,693 / 0 / 0
EOG RES INCCOM	26875P101	$1.03B	0.06%	8,134shares	SOLE	8,134 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.00B	0.06%	15,422shares	SOLE	15,422 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADR	042068205	$992.63M	0.05%	18,547shares	SOLE	18,547 / 0 / 0
MASIMO CORPCOM	574795100	$991.57M	0.05%	11,309shares	SOLE	11,309 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$989.24M	0.05%	18,019shares	SOLE	18,019 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$984.56M	0.05%	15,618shares	SOLE	15,618 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$984.43M	0.05%	3,368shares	SOLE	3,368 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$966.09M	0.05%	8,024shares	SOLE	8,024 / 0 / 0
WORKDAY INCCL A	98138H101	$964.68M	0.05%	4,490shares	SOLE	4,490 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$947.30M	0.05%	4,701shares	SOLE	4,701 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$923.06M	0.05%	8,664shares	SOLE	8,664 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$919.63M	0.05%	150,267shares	SOLE	150,267 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$915.91M	0.05%	8,657shares	SOLE	8,657 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$909.05M	0.05%	1,803shares	SOLE	1,803 / 0 / 0
SENTINELONE INCCL A	81730H109	$908.33M	0.05%	53,875shares	SOLE	53,875 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$902.78M	0.05%	9,642shares	SOLE	9,642 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$898.98M	0.05%	5,163shares	SOLE	5,163 / 0 / 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM UNIT PART IN	65341B106	$891.27M	0.05%	30,009shares	SOLE	30,009 / 0 / 0
CORTEVA INCCOM	22052L104	$888.70M	0.05%	17,371shares	SOLE	17,371 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$888.39M	0.05%	66,998shares	SOLE	66,998 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$864.43M	0.05%	31,933shares	SOLE	31,933 / 0 / 0
INTUITCOM	461202103	$860.42M	0.05%	1,684shares	SOLE	1,684 / 0 / 0
BORGWARNER INCCOM	099724106	$855.64M	0.05%	21,195shares	SOLE	21,195 / 0 / 0
MCKESSON CORPCOM	58155Q103	$853.61M	0.05%	1,963shares	SOLE	1,963 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$844.56M	0.05%	136,000shares	SOLE	136,000 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$833.87M	0.05%	4,076shares	SOLE	4,076 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$825.27M	0.05%	3,020shares	SOLE	3,020 / 0 / 0
GEN DIGITAL INCCOM	668771108	$823.22M	0.05%	46,562shares	SOLE	46,562 / 0 / 0
CUMMINS INCCOM	231021106	$813.55M	0.05%	3,561shares	SOLE	3,561 / 0 / 0
FOX CORP CL ACOM	35137L105	$802.31M	0.04%	25,715shares	SOLE	25,715 / 0 / 0
BALL CORPCOM	058498106	$794.64M	0.04%	15,963shares	SOLE	15,963 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$791.78M	0.04%	4,731shares	SOLE	4,731 / 0 / 0
NUTRIEN LTDCOM	67077M108	$791.02M	0.04%	12,808shares	SOLE	12,808 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$790.57M	0.04%	7,070shares	SOLE	7,070 / 0 / 0
HP INCCOM	40434L105	$786.91M	0.04%	30,619shares	SOLE	30,619 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$777.70M	0.04%	945shares	SOLE	945 / 0 / 0
LYFT INC CL ACOM Call	55087P104	$771.53M	0.04%	73,200shares	SOLE	73,200 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$771.09M	0.04%	106,504shares	SOLE	106,504 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$768.00M	0.04%	160,000shares	SOLE	160,000 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$766.34M	0.04%	1,760shares	SOLE	1,760 / 0 / 0
CAMECO CORPCOM	13321L108	$738.85M	0.04%	18,639shares	SOLE	18,639 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$733.73M	0.04%	4,500shares	SOLE	4,500 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$724.00M	0.04%	2,082shares	SOLE	2,082 / 0 / 0
FEDEX CORPCOM	31428X106	$720.05M	0.04%	2,718shares	SOLE	2,718 / 0 / 0
EQUINIX INCCOM	29444U700	$701.57M	0.04%	966shares	SOLE	966 / 0 / 0
COTY INC COMCL A	222070203	$701.54M	0.04%	63,951shares	SOLE	63,951 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$698.29M	0.04%	1,236shares	SOLE	1,236 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$690.65M	0.04%	17,630shares	SOLE	17,630 / 0 / 0
TERADYNE INCCOM	880770102	$683.27M	0.04%	6,796shares	SOLE	6,796 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$677.74M	0.04%	3,448shares	SOLE	3,448 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$673.00M	0.04%	14,520shares	SOLE	14,520 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$672.42M	0.04%	9,689shares	SOLE	9,689 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$671.90M	0.04%	86,474shares	SOLE	86,474 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$670.92M	0.04%	39,212shares	SOLE	39,212 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$668.54M	0.04%	10,505shares	SOLE	10,505 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$666.86M	0.04%	94,994shares	SOLE	94,994 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$664.44M	0.04%	2,024shares	SOLE	2,024 / 0 / 0
FARFETCH LTD ORD SHCL A	30744W107	$663.63M	0.04%	317,527shares	SOLE	317,527 / 0 / 0
INGREDION INCCOM	457187102	$661.54M	0.04%	6,723shares	SOLE	6,723 / 0 / 0
UIPATH INCCL A	90364P105	$641.59M	0.04%	37,498shares	SOLE	37,498 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$641.55M	0.04%	4,777shares	SOLE	4,777 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$640.41M	0.04%	15,413shares	SOLE	15,413 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$631.33M	0.03%	2,442shares	SOLE	2,442 / 0 / 0
IDEXX LABS INCCOM	45168D104	$623.55M	0.03%	1,426shares	SOLE	1,426 / 0 / 0
METLIFE INCCOM	59156R108	$618.59M	0.03%	9,833shares	SOLE	9,833 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$599.11M	0.03%	3,607shares	SOLE	3,607 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$593.67M	0.03%	5,396shares	SOLE	5,396 / 0 / 0
PIONEER NAT RES COCOM	723787107	$592.24M	0.03%	2,580shares	SOLE	2,580 / 0 / 0
EXXON MOBIL CORPCOM Put	30231G102	$587.90M	0.03%	5,000shares	SOLE	5,000 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$580.25M	0.03%	55,000shares	SOLE	55,000 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$562.84M	0.03%	7,202shares	SOLE	7,202 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$561.46M	0.03%	10,756shares	SOLE	10,756 / 0 / 0
BP PLCSPONSORED ADR	055622104	$558.23M	0.03%	14,417shares	SOLE	14,417 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$554.98M	0.03%	2,789shares	SOLE	2,789 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$551.26M	0.03%	44,745shares	SOLE	44,745 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$545.50M	0.03%	88,411shares	SOLE	88,411 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$544.56M	0.03%	33,205shares	SOLE	33,205 / 0 / 0
BLACKSTONE INCCOM	09260D107	$541.38M	0.03%	5,053shares	SOLE	5,053 / 0 / 0
EMERSON ELEC COCOM	291011104	$532.97M	0.03%	5,519shares	SOLE	5,519 / 0 / 0
LYFT INC CL ACOM	55087P104	$522.71M	0.03%	49,593shares	SOLE	49,593 / 0 / 0
AMAZON COM INCCOM Put	023135106	$521.19M	0.03%	4,100shares	SOLE	4,100 / 0 / 0
HEICO CORP NEWCOM	422806109	$517.37M	0.03%	3,195shares	SOLE	3,195 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$508.81M	0.03%	3,388shares	SOLE	3,388 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$507.70M	0.03%	5,494shares	SOLE	5,494 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$505.06M	0.03%	10,808shares	SOLE	10,808 / 0 / 0
CENTENE CORP DELCOM	15135B101	$504.13M	0.03%	7,319shares	SOLE	7,319 / 0 / 0
APA CORPORATIONCOM	03743Q108	$501.63M	0.03%	12,205shares	SOLE	12,205 / 0 / 0
NORDSTROM INCCOM	655664100	$500.01M	0.03%	33,468shares	SOLE	33,468 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$497.92M	0.03%	96,684shares	SOLE	96,684 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$497.71M	0.03%	6,580shares	SOLE	6,580 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$493.12M	0.03%	24,509shares	SOLE	24,509 / 0 / 0
LOCKHEED MARTIN CORPCOM Call	539830109	$490.75M	0.03%	1,200shares	SOLE	1,200 / 0 / 0
SOFI TECHNOLOGIES INCCOM Call	83406F102	$479.40M	0.03%	60,000shares	SOLE	60,000 / 0 / 0
ALLSTATE CORPCOM	020002101	$479.17M	0.03%	4,301shares	SOLE	4,301 / 0 / 0
KEYCORPCOM	493267108	$478.04M	0.03%	44,427shares	SOLE	44,427 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$473.15M	0.03%	11,252shares	SOLE	11,252 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$472.61M	0.03%	258shares	SOLE	258 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$471.69M	0.03%	1,650shares	SOLE	1,650 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$470.86M	0.03%	33,501shares	SOLE	33,501 / 0 / 0
LEAR CORPCOM NEW	521865204	$462.32M	0.03%	3,445shares	SOLE	3,445 / 0 / 0
NEW FOUND GOLD CORPCOM	64440N103	$459.20M	0.03%	82,000shares	SOLE	82,000 / 0 / 0
HELLO GROUP INCADS	423403104	$457.72M	0.03%	65,576shares	SOLE	65,576 / 0 / 0
KRAFT HEINZ COCOM	500754106	$457.10M	0.03%	13,588shares	SOLE	13,588 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$450.31M	0.02%	4,640shares	SOLE	4,640 / 0 / 0
STONECO LTD COMCL A	G85158106	$447.88M	0.02%	41,976shares	SOLE	41,976 / 0 / 0
CARLYLE SECURED LENDING INCCOM	872280102	$442.25M	0.02%	30,500shares	SOLE	30,500 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$435.14M	0.02%	9,553shares	SOLE	9,553 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$434.34M	0.02%	5,759shares	SOLE	5,759 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$433.39M	0.02%	67,930shares	SOLE	67,930 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$432.78M	0.02%	10,535shares	SOLE	10,535 / 0 / 0
MONGODB INCCL A	60937P106	$432.67M	0.02%	1,251shares	SOLE	1,251 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$432.10M	0.02%	13,761shares	SOLE	13,761 / 0 / 0
HERSHEY COCOM	427866108	$431.97M	0.02%	2,159shares	SOLE	2,159 / 0 / 0
GENTHERM INCCOM	37253A103	$431.37M	0.02%	7,950shares	SOLE	7,950 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$424.62M	0.02%	46,610shares	SOLE	46,610 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$424.44M	0.02%	2,323shares	SOLE	2,323 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$423.15M	0.02%	17,428shares	SOLE	17,428 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$423.02M	0.02%	9,808shares	SOLE	9,808 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$419.57M	0.02%	25,306shares	SOLE	25,306 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$415.20M	0.02%	5,522shares	SOLE	5,522 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$413.53M	0.02%	44,133shares	SOLE	44,133 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$413.31M	0.02%	26,126shares	SOLE	26,126 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$410.83M	0.02%	3,784shares	SOLE	3,784 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$410.28M	0.02%	2,246shares	SOLE	2,246 / 0 / 0
LOWES COS INCCOM	548661107	$407.99M	0.02%	1,963shares	SOLE	1,963 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$407.13M	0.02%	3,838shares	SOLE	3,838 / 0 / 0
T-MOBILE US INCCOM	872590104	$406.29M	0.02%	2,901shares	SOLE	2,901 / 0 / 0
WESTROCK COCOM	96145D105	$405.76M	0.02%	11,334shares	SOLE	11,334 / 0 / 0
INVESCO LTDSHS	G491BT108	$404.89M	0.02%	27,885shares	SOLE	27,885 / 0 / 0
SHOPIFY INCCL A	82509L107	$404.62M	0.02%	5,459shares	SOLE	5,459 / 0 / 0
SUNPOWER CORPCOM	867652406	$403.35M	0.02%	65,372shares	SOLE	65,372 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$402.10M	0.02%	2,113shares	SOLE	2,113 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$399.54M	0.02%	5,949shares	SOLE	5,949 / 0 / 0
DOORDASH INCCL A	25809K105	$399.46M	0.02%	5,024shares	SOLE	5,024 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$396.86M	0.02%	108,136shares	SOLE	108,136 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$389.87M	0.02%	110,133shares	SOLE	110,133 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$388.95M	0.02%	17,883shares	SOLE	17,883 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$388.20M	0.02%	2,724shares	SOLE	2,724 / 0 / 0
BUMBLE INC COMCL A	12047B105	$385.76M	0.02%	25,855shares	SOLE	25,855 / 0 / 0
KOHLS CORPCOM	500255104	$385.73M	0.02%	18,403shares	SOLE	18,403 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$385.39M	0.02%	84,515shares	SOLE	84,515 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$382.82M	0.02%	10,947shares	SOLE	10,947 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$376.80M	0.02%	3,762shares	SOLE	3,762 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$374.29M	0.02%	6,772shares	SOLE	6,772 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$372.33M	0.02%	1,685shares	SOLE	1,685 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$369.96M	0.02%	2,113shares	SOLE	2,113 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$369.84M	0.02%	19,113shares	SOLE	19,113 / 0 / 0
FISERV INCCOM	337738108	$369.04M	0.02%	3,267shares	SOLE	3,267 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$367.30M	0.02%	11,110shares	SOLE	11,110 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$365.03M	0.02%	9,847shares	SOLE	9,847 / 0 / 0
DOLLAR TREE INCCOM	256746108	$364.27M	0.02%	3,422shares	SOLE	3,422 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$362.02M	0.02%	8,715shares	SOLE	8,715 / 0 / 0
OSHKOSH CORPCOM	688239201	$361.01M	0.02%	3,783shares	SOLE	3,783 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$359.47M	0.02%	66,940shares	SOLE	66,940 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$356.69M	0.02%	10,056shares	SOLE	10,056 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$351.44M	0.02%	4,606shares	SOLE	4,606 / 0 / 0
YUM BRANDS INCCOM	988498101	$350.71M	0.02%	2,807shares	SOLE	2,807 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$349.32M	0.02%	57,739shares	SOLE	57,739 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$348.26M	0.02%	2,907shares	SOLE	2,907 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$344.14M	0.02%	700shares	SOLE	700 / 0 / 0
SPIRIT RLTY CAP INC NEWCOM NEW	84860W300	$341.81M	0.02%	10,194shares	SOLE	10,194 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$339.02M	0.02%	3,954shares	SOLE	3,954 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$339.00M	0.02%	9,509shares	SOLE	9,509 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$338.60M	0.02%	13,714shares	SOLE	13,714 / 0 / 0
WALMART INCCOM	931142103	$336.97M	0.02%	2,107shares	SOLE	2,107 / 0 / 0
WESCO INTL INCCOM	95082P105	$334.24M	0.02%	2,324shares	SOLE	2,324 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$332.61M	0.02%	1,778shares	SOLE	1,778 / 0 / 0
HAYNES INTL INCCOM NEW	420877201	$330.76M	0.02%	7,110shares	SOLE	7,110 / 0 / 0
TWILIO INCCL A	90138F102	$329.99M	0.02%	5,638shares	SOLE	5,638 / 0 / 0
GAMESTOP CORP NEWCL A Call	36467W109	$329.20M	0.02%	20,000shares	SOLE	20,000 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$326.29M	0.02%	2,125shares	SOLE	2,125 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$325.18M	0.02%	5,366shares	SOLE	5,366 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$323.82M	0.02%	10,925shares	SOLE	10,925 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$322.45M	0.02%	3,288shares	SOLE	3,288 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$322.32M	0.02%	34,000shares	SOLE	34,000 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$321.90M	0.02%	3,612shares	SOLE	3,612 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$321.53M	0.02%	10,487shares	SOLE	10,487 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$320.26M	0.02%	3,568shares	SOLE	3,568 / 0 / 0
CROWN HLDGS INCCOM	228368106	$320.12M	0.02%	3,618shares	SOLE	3,618 / 0 / 0
INSULET CORPCOM	45784P101	$319.62M	0.02%	2,004shares	SOLE	2,004 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$317.62M	0.02%	5,754shares	SOLE	5,754 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$316.97M	0.02%	7,356shares	SOLE	7,356 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$316.95M	0.02%	6,853shares	SOLE	6,853 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$316.23M	0.02%	9,356shares	SOLE	9,356 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$315.78M	0.02%	25,182shares	SOLE	25,182 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$313.32M	0.02%	2,792shares	SOLE	2,792 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$311.76M	0.02%	2,200shares	SOLE	2,200 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$307.70M	0.02%	25,118shares	SOLE	25,118 / 0 / 0
IROBOT CORPCOM	462726100	$306.61M	0.02%	8,090shares	SOLE	8,090 / 0 / 0
HUBSPOT INCCOM	443573100	$304.86M	0.02%	619shares	SOLE	619 / 0 / 0
KKR & CO INCCOM	48251W104	$304.24M	0.02%	4,939shares	SOLE	4,939 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$296.48M	0.02%	2,969shares	SOLE	2,969 / 0 / 0
CROCS INCCOM	227046109	$295.48M	0.02%	3,349shares	SOLE	3,349 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$293.75M	0.02%	1,375shares	SOLE	1,375 / 0 / 0
QUALYS INCCOM	74758T303	$293.20M	0.02%	1,922shares	SOLE	1,922 / 0 / 0
CME GROUP INCCOM	12572Q105	$291.32M	0.02%	1,455shares	SOLE	1,455 / 0 / 0
RESMED INCCOM	761152107	$291.16M	0.02%	1,969shares	SOLE	1,969 / 0 / 0
SHELL PLCSPON ADS	780259305	$289.84M	0.02%	4,502shares	SOLE	4,502 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$289.73M	0.02%	57,372shares	SOLE	57,372 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$287.13M	0.02%	5,048shares	SOLE	5,048 / 0 / 0
UNITED RENTALS INCCOM	911363109	$286.75M	0.02%	645shares	SOLE	645 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$286.40M	0.02%	2,621shares	SOLE	2,621 / 0 / 0
PHILLIPS 66COM	718546104	$285.96M	0.02%	2,380shares	SOLE	2,380 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$281.57M	0.02%	6,285shares	SOLE	6,285 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$281.45M	0.02%	20,725shares	SOLE	20,725 / 0 / 0
KROGER COCOM	501044101	$277.05M	0.02%	6,191shares	SOLE	6,191 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$276.09M	0.02%	3,187shares	SOLE	3,187 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$275.73M	0.02%	33,915shares	SOLE	33,915 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$273.26M	0.02%	9,833shares	SOLE	9,833 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$273.15M	0.02%	6,685shares	SOLE	6,685 / 0 / 0
CUBESMARTCOM	229663109	$270.57M	0.01%	7,096shares	SOLE	7,096 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$266.96M	0.01%	7,765shares	SOLE	7,765 / 0 / 0
SPLUNK INCCOM	848637104	$266.91M	0.01%	1,825shares	SOLE	1,825 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$265.96M	0.01%	5,938shares	SOLE	5,938 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$265.74M	0.01%	715shares	SOLE	715 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$265.66M	0.01%	1,057shares	SOLE	1,057 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$264.58M	0.01%	3,516shares	SOLE	3,516 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$261.48M	0.01%	30,762shares	SOLE	30,762 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$260.37M	0.01%	56,602shares	SOLE	56,602 / 0 / 0
FMC CORPCOM NEW	302491303	$256.96M	0.01%	3,837shares	SOLE	3,837 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$256.52M	0.01%	1,455shares	SOLE	1,455 / 0 / 0
GAP INCCOM	364760108	$256.33M	0.01%	24,114shares	SOLE	24,114 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$256.26M	0.01%	13,041shares	SOLE	13,041 / 0 / 0
FOOT LOCKER INCCOM	344849104	$255.27M	0.01%	14,713shares	SOLE	14,713 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$253.73M	0.01%	658shares	SOLE	658 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$253.57M	0.01%	978shares	SOLE	978 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$252.04M	0.01%	50,409shares	SOLE	50,409 / 0 / 0
US BANCORP DELCOM NEW	902973304	$250.59M	0.01%	7,580shares	SOLE	7,580 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$250.40M	0.01%	2,072shares	SOLE	2,072 / 0 / 0
NOVO-NORDISK A SADR	670100205	$246.45M	0.01%	2,710shares	SOLE	2,710 / 0 / 0
FLUENCE ENERGY INC COMCL A	34379V103	$246.29M	0.01%	10,713shares	SOLE	10,713 / 0 / 0
XPENG INCADS	98422D105	$243.18M	0.01%	13,245shares	SOLE	13,245 / 0 / 0
FOOT LOCKER INCCOM Call	344849104	$242.90M	0.01%	14,000shares	SOLE	14,000 / 0 / 0
AES CORPCOM	00130H105	$241.10M	0.01%	15,862shares	SOLE	15,862 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$240.97M	0.01%	1,020shares	SOLE	1,020 / 0 / 0
CHEGG INCCOM	163092109	$240.30M	0.01%	26,939shares	SOLE	26,939 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$239.13M	0.01%	1,544shares	SOLE	1,544 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$238.66M	0.01%	1,700shares	SOLE	1,700 / 0 / 0
CSX CORPCOM	126408103	$235.08M	0.01%	7,645shares	SOLE	7,645 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$234.92M	0.01%	1,020shares	SOLE	1,020 / 0 / 0
EQUINOR ASASPONSORED ADR	29446M102	$233.69M	0.01%	7,127shares	SOLE	7,127 / 0 / 0
DOXIMITY INCCL A	26622P107	$231.72M	0.01%	10,920shares	SOLE	10,920 / 0 / 0
DRAFTKINGS INC NEW COMCL A	26142V105	$231.46M	0.01%	7,862shares	SOLE	7,862 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$228.54M	0.01%	32,371shares	SOLE	32,371 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$227.64M	0.01%	3,417shares	SOLE	3,417 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$225.99M	0.01%	7,493shares	SOLE	7,493 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$225.99M	0.01%	1,708shares	SOLE	1,708 / 0 / 0
AECOMCOM	00766T100	$225.54M	0.01%	2,716shares	SOLE	2,716 / 0 / 0
BLOCK H & R INCCOM	093671105	$222.23M	0.01%	5,161shares	SOLE	5,161 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$221.95M	0.01%	9,600shares	SOLE	9,600 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$220.34M	0.01%	11,106shares	SOLE	11,106 / 0 / 0
EXELIXIS INCCOM	30161Q104	$218.50M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$216.72M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$214.83M	0.01%	23,026shares	SOLE	23,026 / 0 / 0
HUMANA INCCOM	444859102	$214.56M	0.01%	441shares	SOLE	441 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$213.07M	0.01%	75,291shares	SOLE	75,291 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$212.83M	0.01%	17,374shares	SOLE	17,374 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$209.60M	0.01%	1,059shares	SOLE	1,059 / 0 / 0
DAVITA INCCOM	23918K108	$208.82M	0.01%	2,209shares	SOLE	2,209 / 0 / 0
INFORMATICA INC COMCL A	45674M101	$208.32M	0.01%	9,887shares	SOLE	9,887 / 0 / 0
PTC INCCOM	69370C100	$208.27M	0.01%	1,470shares	SOLE	1,470 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$207.92M	0.01%	569shares	SOLE	569 / 0 / 0
GENERAL MLS INCCOM	370334104	$207.58M	0.01%	3,244shares	SOLE	3,244 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$207.36M	0.01%	54,000shares	SOLE	54,000 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$207.10M	0.01%	55,375shares	SOLE	55,375 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$206.54M	0.01%	2,072shares	SOLE	2,072 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$205.64M	0.01%	2,269shares	SOLE	2,269 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$205.10M	0.01%	1,839shares	SOLE	1,839 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$202.69M	0.01%	824shares	SOLE	824 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADS	783513203	$202.49M	0.01%	2,083shares	SOLE	2,083 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$202.30M	0.01%	4,989shares	SOLE	4,989 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$200.83M	0.01%	1,327shares	SOLE	1,327 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$199.84M	0.01%	2,736shares	SOLE	2,736 / 0 / 0
PACCAR INCCOM	693718108	$198.35M	0.01%	2,333shares	SOLE	2,333 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$198.27M	0.01%	3,213shares	SOLE	3,213 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$198.13M	0.01%	496shares	SOLE	496 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$197.75M	0.01%	844shares	SOLE	844 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$196.31M	0.01%	11,819shares	SOLE	11,819 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$196.30M	0.01%	7,553shares	SOLE	7,553 / 0 / 0
LEMONADE INCCOM	52567D107	$195.10M	0.01%	16,790shares	SOLE	16,790 / 0 / 0
BOX INCCL A	10316T104	$194.53M	0.01%	8,035shares	SOLE	8,035 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$192.11M	0.01%	34,244shares	SOLE	34,244 / 0 / 0
FRANCO NEV CORPCOM	351858105	$189.16M	0.01%	1,417shares	SOLE	1,417 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$188.80M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$188.43M	0.01%	41,413shares	SOLE	41,413 / 0 / 0
UNION PAC CORPCOM	907818108	$188.36M	0.01%	925shares	SOLE	925 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$186.22M	0.01%	7,567shares	SOLE	7,567 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$185.17M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$184.61M	0.01%	3,153shares	SOLE	3,153 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$184.36M	0.01%	14,832shares	SOLE	14,832 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$184.11M	0.01%	67,938shares	SOLE	67,938 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$184.06M	0.01%	2,142shares	SOLE	2,142 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$183.05M	0.01%	2,074shares	SOLE	2,074 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$182.74M	0.01%	4,430shares	SOLE	4,430 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$182.66M	0.01%	3,714shares	SOLE	3,714 / 0 / 0
HECLA MNG COCOM	422704106	$181.68M	0.01%	46,466shares	SOLE	46,466 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$180.99M	0.01%	10,996shares	SOLE	10,996 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$180.62M	0.01%	17,760shares	SOLE	17,760 / 0 / 0
WILLIAMS COS INCCOM	969457100	$178.86M	0.01%	5,309shares	SOLE	5,309 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$177.63M	0.01%	27,625shares	SOLE	27,625 / 0 / 0
TUSIMPLE HLDGS INCCL A	90089L108	$177.26M	0.01%	113,629shares	SOLE	113,629 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$176.76M	0.01%	365shares	SOLE	365 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$175.52M	0.01%	16,000shares	SOLE	16,000 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$172.33M	0.01%	2,544shares	SOLE	2,544 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$171.66M	0.01%	874shares	SOLE	874 / 0 / 0
MARATHON OIL CORPCOM	565849106	$170.02M	0.01%	6,356shares	SOLE	6,356 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$169.83M	0.01%	28,447shares	SOLE	28,447 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$169.69M	0.01%	16,751shares	SOLE	16,751 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$169.62M	0.01%	6,186shares	SOLE	6,186 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$169.33M	0.01%	12,297shares	SOLE	12,297 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$169.22M	0.01%	451shares	SOLE	451 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$169.21M	0.01%	32,985shares	SOLE	32,985 / 0 / 0
AIR LEASE CORPCL A	00912X302	$169.11M	0.01%	4,291shares	SOLE	4,291 / 0 / 0
PENUMBRA INCCOM	70975L107	$164.98M	0.01%	682shares	SOLE	682 / 0 / 0
D R HORTON INCCOM	23331A109	$164.97M	0.01%	1,535shares	SOLE	1,535 / 0 / 0
CHART INDS INCCOM	16115Q308	$164.89M	0.01%	975shares	SOLE	975 / 0 / 0
RAPID7 INCCOM	753422104	$163.62M	0.01%	3,574shares	SOLE	3,574 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$162.70M	0.01%	6,248shares	SOLE	6,248 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$161.22M	0.01%	52,007shares	SOLE	52,007 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$160.43M	0.01%	2,846shares	SOLE	2,846 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$160.27M	0.01%	15,500shares	SOLE	15,500 / 0 / 0
ACTIVISION BLIZZARD INCCOM Call	00507V109	$159.17M	0.01%	1,700shares	SOLE	1,700 / 0 / 0
SNDL INCCOM	83307B101	$158.50M	0.01%	83,422shares	SOLE	83,422 / 0 / 0
ENBRIDGE INCCOM	29250N105	$158.22M	0.01%	4,767shares	SOLE	4,767 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$158.00M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$157.81M	0.01%	4,129shares	SOLE	4,129 / 0 / 0
F5 INCCOM	315616102	$156.79M	0.01%	973shares	SOLE	973 / 0 / 0
MARQETA INC CLASS ACOM	57142B104	$156.53M	0.01%	26,176shares	SOLE	26,176 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$156.32M	0.01%	5,779shares	SOLE	5,779 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$155.93M	0.01%	4,562shares	SOLE	4,562 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$154.35M	0.01%	859shares	SOLE	859 / 0 / 0
FISKER INCCL A COM STK	33813J106	$154.08M	0.01%	24,000shares	SOLE	24,000 / 0 / 0
AMBARELLA INCSHS	G037AX101	$153.95M	0.01%	2,903shares	SOLE	2,903 / 0 / 0
B2GOLD CORPCOM	11777Q209	$153.90M	0.01%	39,410shares	SOLE	39,410 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$153.78M	0.01%	1,671shares	SOLE	1,671 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$152.40M	0.01%	2,234shares	SOLE	2,234 / 0 / 0
CAMECO CORPCOM	13321L108	$151.92M	0.01%	2,817shares	SOLE	2,817 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$151.82M	0.01%	1,416shares	SOLE	1,416 / 0 / 0
VARONIS SYS INCCOM	922280102	$151.72M	0.01%	4,968shares	SOLE	4,968 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$148.80M	0.01%	4,000shares	SOLE	4,000 / 0 / 0
MSCI INCCOM	55354G100	$148.28M	0.01%	289shares	SOLE	289 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$145.95M	0.01%	1,338shares	SOLE	1,338 / 0 / 0
RPM INTL INCCOM	749685103	$145.25M	0.01%	1,532shares	SOLE	1,532 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$144.49M	0.01%	6,793shares	SOLE	6,793 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$143.46M	0.01%	761shares	SOLE	761 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$143.27M	0.01%	2,050shares	SOLE	2,050 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$139.89M	0.01%	1,581shares	SOLE	1,581 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$138.56M	0.01%	4,431shares	SOLE	4,431 / 0 / 0
HASBRO INCCOM	418056107	$136.25M	0.01%	2,060shares	SOLE	2,060 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$134.99M	0.01%	8,093shares	SOLE	8,093 / 0 / 0
CARVANA COCL A	146869102	$132.28M	0.01%	3,151shares	SOLE	3,151 / 0 / 0
TERADATA CORP DELCOM	88076W103	$131.46M	0.01%	2,920shares	SOLE	2,920 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$131.40M	0.01%	893shares	SOLE	893 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$130.90M	0.01%	4,320shares	SOLE	4,320 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$130.78M	0.01%	1,587shares	SOLE	1,587 / 0 / 0
CHEMOURS COCOM	163851108	$129.59M	0.01%	4,620shares	SOLE	4,620 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$127.99M	0.01%	291shares	SOLE	291 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$126.75M	0.01%	885shares	SOLE	885 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$123.65M	0.01%	21,100shares	SOLE	21,100 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$123.63M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
VERISIGN INCCOM	92343E102	$123.34M	0.01%	609shares	SOLE	609 / 0 / 0
AGCO CORPCOM	001084102	$122.66M	0.01%	1,037shares	SOLE	1,037 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$121.73M	0.01%	2,632shares	SOLE	2,632 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$121.02M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
A10 NETWORKS INCCOM	002121101	$120.99M	0.01%	8,050shares	SOLE	8,050 / 0 / 0
CENCORA INCCOM	03073E105	$120.94M	0.01%	672shares	SOLE	672 / 0 / 0
NUCOR CORPCOM	670346105	$120.55M	0.01%	771shares	SOLE	771 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$120.37M	0.01%	1,295shares	SOLE	1,295 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$119.97M	0.01%	1,101shares	SOLE	1,101 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$119.55M	0.01%	791shares	SOLE	791 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$119.24M	0.01%	74,994shares	SOLE	74,994 / 0 / 0
ICICI BANK LIMITEDADR Put	45104G104	$117.91M	0.01%	5,100shares	SOLE	5,100 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$116.50M	0.01%	50,000shares	SOLE	50,000 / 0 / 0
MASTEC INCCOM	576323109	$115.01M	0.01%	1,598shares	SOLE	1,598 / 0 / 0
COUPANG INCCL A	22266T109	$114.38M	0.01%	6,728shares	SOLE	6,728 / 0 / 0
PAYCHEX INCCOM	704326107	$114.18M	0.01%	990shares	SOLE	990 / 0 / 0
ZOETIS INCCL A	98978V103	$112.56M	0.01%	647shares	SOLE	647 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$112.08M	0.01%	1,341shares	SOLE	1,341 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$111.92M	0.01%	1,702shares	SOLE	1,702 / 0 / 0
HAMILTON LANE INCCL A	407497106	$111.69M	0.01%	1,235shares	SOLE	1,235 / 0 / 0
CERENCE INCCOM	156727109	$111.32M	0.01%	5,465shares	SOLE	5,465 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$110.38M	0.01%	7,062shares	SOLE	7,062 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$110.35M	0.01%	2,279shares	SOLE	2,279 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$108.73M	0.01%	1,176shares	SOLE	1,176 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$106.56M	0.01%	7,001shares	SOLE	7,001 / 0 / 0
DROPBOX INCCL A	26210C104	$106.25M	0.01%	3,902shares	SOLE	3,902 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$106.05M	0.01%	14,628shares	SOLE	14,628 / 0 / 0
CACI INTL INCCL A	127190304	$105.48M	0.01%	336shares	SOLE	336 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$105.37M	0.01%	3,481shares	SOLE	3,481 / 0 / 0
EPAM SYS INCCOM	29414B104	$105.09M	0.01%	411shares	SOLE	411 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$105.03M	0.01%	1,563shares	SOLE	1,563 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$104.86M	0.01%	2,828shares	SOLE	2,828 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$104.71M	0.01%	5,027shares	SOLE	5,027 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$103.25M	0.01%	583shares	SOLE	583 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$103.23M	0.01%	1,189shares	SOLE	1,189 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$103.22M	0.01%	1,295shares	SOLE	1,295 / 0 / 0
TRIMBLE INCCOM	896239100	$102.66M	0.01%	1,906shares	SOLE	1,906 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$101.82M	0.01%	1,781shares	SOLE	1,781 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$101.75M	0.01%	1,992shares	SOLE	1,992 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$101.14M	0.01%	1,468shares	SOLE	1,468 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$100.78M	0.01%	6,423shares	SOLE	6,423 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$100.34M	0.01%	512shares	SOLE	512 / 0 / 0
REALTY INCOME CORPCOM	756109104	$100.18M	0.01%	2,006shares	SOLE	2,006 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$99.28M	0.01%	1,217shares	SOLE	1,217 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$98.94M	0.01%	14,789shares	SOLE	14,789 / 0 / 0
SONY GROUP CORPSPONSORED ADR Call	835699307	$98.89M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
BLINK CHARGING COCOM	09354A100	$97.35M	0.01%	31,814shares	SOLE	31,814 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM Call	826599102	$97.32M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
XYLEM INCCOM	98419M100	$96.22M	0.01%	1,057shares	SOLE	1,057 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$96.13M	0.01%	1,555shares	SOLE	1,555 / 0 / 0
IAC INCCOM NEW	44891N208	$95.64M	0.01%	1,898shares	SOLE	1,898 / 0 / 0
MAGNITE INCCOM	55955D100	$95.44M	0.01%	12,658shares	SOLE	12,658 / 0 / 0
GOLDMINING INCCOM	38149E101	$95.40M	0.01%	90,000shares	SOLE	90,000 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$94.74M	0.01%	348shares	SOLE	348 / 0 / 0
ARCH RESOURCES INCCL A	03940R107	$94.20M	0.01%	552shares	SOLE	552 / 0 / 0
INCYTE CORPCOM	45337C102	$94.11M	0.01%	1,629shares	SOLE	1,629 / 0 / 0
ERICSSONADR B SEK 10	294821608	$93.68M	0.01%	19,276shares	SOLE	19,276 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$93.59M	0.01%	111shares	SOLE	111 / 0 / 0
QORVO INCCOM	74736K101	$92.89M	0.01%	973shares	SOLE	973 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$92.56M	0.01%	1,166shares	SOLE	1,166 / 0 / 0
NEWMONT CORPCOM Call	651639106	$92.38M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
ENBRIDGE INCCOM	29250N105	$92.05M	0.01%	2,042shares	SOLE	2,042 / 0 / 0
CELANESE CORP DELCOM	150870103	$91.75M	0.01%	731shares	SOLE	731 / 0 / 0
DENISON MINES CORPCOM	248356107	$91.39M	0.01%	55,391shares	SOLE	55,391 / 0 / 0
FUSION PHARMACEUTICALS INCCOM	36118A100	$91.00M	0.01%	35,000shares	SOLE	35,000 / 0 / 0
PBF ENERGY INCCL A	69318G106	$89.93M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
C3 AI INCCL A	12468P104	$88.99M	0.00%	3,487shares	SOLE	3,487 / 0 / 0
PROLOGIS INC.COM	74340W103	$88.42M	0.00%	788shares	SOLE	788 / 0 / 0
CIENA CORPCOM NEW	171779309	$88.38M	0.00%	1,870shares	SOLE	1,870 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$88.22M	0.00%	1,765shares	SOLE	1,765 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$88.21M	0.00%	1,023shares	SOLE	1,023 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$86.52M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$86.47M	0.00%	432shares	SOLE	432 / 0 / 0
B2GOLD CORPCOM	11777Q209	$86.25M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
SHAKE SHACK INCCL A	819047101	$85.89M	0.00%	1,479shares	SOLE	1,479 / 0 / 0
FIVE9 INCCOM	338307101	$85.84M	0.00%	1,335shares	SOLE	1,335 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$85.62M	0.00%	1,097shares	SOLE	1,097 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$85.61M	0.00%	430shares	SOLE	430 / 0 / 0
NORTHERN TR CORPCOM	665859104	$84.49M	0.00%	1,216shares	SOLE	1,216 / 0 / 0
LIMONEIRA COCOM	532746104	$84.18M	0.00%	5,495shares	SOLE	5,495 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$84.11M	0.00%	2,017shares	SOLE	2,017 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$83.59M	0.00%	907shares	SOLE	907 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$83.31M	0.00%	1,865shares	SOLE	1,865 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$83.10M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
AUTODESK INCCOM Call	052769106	$82.76M	0.00%	400shares	SOLE	400 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$82.62M	0.00%	2,168shares	SOLE	2,168 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$82.03M	0.00%	9,074shares	SOLE	9,074 / 0 / 0
OKTA INCCL A Call	679295105	$81.51M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SEAGEN INCCOM	81181C104	$81.47M	0.00%	384shares	SOLE	384 / 0 / 0
POST HLDGS INCCOM	737446104	$81.02M	0.00%	945shares	SOLE	945 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$80.46M	0.00%	740shares	SOLE	740 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$79.58M	0.00%	4,337shares	SOLE	4,337 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$79.52M	0.00%	12,003shares	SOLE	12,003 / 0 / 0
PJT PARTNERS INC COMCL A	69343T107	$79.44M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
MANCHESTER UTD PLC NEW ORDCL A Call	G5784H106	$79.16M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$78.62M	0.00%	885shares	SOLE	885 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$78.54M	0.00%	1,053shares	SOLE	1,053 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$78.03M	0.00%	3,482shares	SOLE	3,482 / 0 / 0
NERDY INC CL ACOM	64081V109	$77.86M	0.00%	21,043shares	SOLE	21,043 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$76.10M	0.00%	13,963shares	SOLE	13,963 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$75.78M	0.00%	548shares	SOLE	548 / 0 / 0
NANO DIMENSION LTD SPONSORDADS NEW	63008G203	$75.75M	0.00%	27,850shares	SOLE	27,850 / 0 / 0
NETFLIX INCCOM Put	64110L106	$75.52M	0.00%	200shares	SOLE	200 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$75.39M	0.00%	2,184shares	SOLE	2,184 / 0 / 0
ASANA INCCL A	04342Y104	$75.33M	0.00%	4,114shares	SOLE	4,114 / 0 / 0
RAMBUS INC DELCOM	750917106	$75.04M	0.00%	1,345shares	SOLE	1,345 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$74.62M	0.00%	9,078shares	SOLE	9,078 / 0 / 0
OVINTIV INCCOM	69047Q102	$74.54M	0.00%	1,567shares	SOLE	1,567 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$73.83M	0.00%	5,719shares	SOLE	5,719 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$73.68M	0.00%	1,856shares	SOLE	1,856 / 0 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$73.06M	0.00%	19,431shares	SOLE	19,431 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$72.74M	0.00%	2,866shares	SOLE	2,866 / 0 / 0
VULCAN MATLS COCOM	929160109	$72.73M	0.00%	360shares	SOLE	360 / 0 / 0
NUTRIEN LTDCOM	67077M108	$72.68M	0.00%	866shares	SOLE	866 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$72.28M	0.00%	900shares	SOLE	900 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$72.22M	0.00%	900shares	SOLE	900 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$72.13M	0.00%	11,560shares	SOLE	11,560 / 0 / 0
ONEOK INC NEWCOM	682680103	$72.06M	0.00%	1,136shares	SOLE	1,136 / 0 / 0
SIGNET JEWELERS LIMITEDSHS	G81276100	$71.81M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$71.62M	0.00%	15,110shares	SOLE	15,110 / 0 / 0
PVH CORPORATIONCOM	693656100	$71.61M	0.00%	936shares	SOLE	936 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$71.41M	0.00%	623shares	SOLE	623 / 0 / 0
XPO INCCOM	983793100	$71.30M	0.00%	955shares	SOLE	955 / 0 / 0
COGNEX CORPCOM	192422103	$71.26M	0.00%	1,679shares	SOLE	1,679 / 0 / 0
MDU RES GROUP INCCOM	552690109	$71.23M	0.00%	3,638shares	SOLE	3,638 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$70.72M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
OPEN TEXT CORPCOM	683715106	$70.20M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
BERKLEY W R CORPCOM	084423102	$70.16M	0.00%	1,105shares	SOLE	1,105 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$69.50M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
AMPLITUDE INC COMCL A	03213A104	$69.42M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$68.97M	0.00%	7,125shares	SOLE	7,125 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$67.53M	0.00%	8,200shares	SOLE	8,200 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$67.46M	0.00%	1,151shares	SOLE	1,151 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$67.44M	0.00%	47,492shares	SOLE	47,492 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$67.12M	0.00%	28,685shares	SOLE	28,685 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$67.08M	0.00%	679shares	SOLE	679 / 0 / 0
CHINDATA GROUP HLDGS LTDADS	16955F107	$66.91M	0.00%	8,061shares	SOLE	8,061 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$66.78M	0.00%	293shares	SOLE	293 / 0 / 0
PUBMATIC INC COMCL A	74467Q103	$66.55M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
CBRE GROUP INCCL A	12504L109	$66.18M	0.00%	896shares	SOLE	896 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$66.14M	0.00%	1,454shares	SOLE	1,454 / 0 / 0
COURSERA INCCOM	22266M104	$66.09M	0.00%	3,536shares	SOLE	3,536 / 0 / 0
PHINIA INCCOMMON STOCK	71880K101	$65.45M	0.00%	2,443shares	SOLE	2,443 / 0 / 0
TEXTRON INCCOM	883203101	$65.01M	0.00%	832shares	SOLE	832 / 0 / 0
PULTE GROUP INCCOM	745867101	$64.50M	0.00%	871shares	SOLE	871 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$64.33M	0.00%	678shares	SOLE	678 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$64.12M	0.00%	6,536shares	SOLE	6,536 / 0 / 0
SMITH A O CORPCOM	831865209	$64.01M	0.00%	968shares	SOLE	968 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$63.85M	0.00%	1,122shares	SOLE	1,122 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$63.64M	0.00%	2,463shares	SOLE	2,463 / 0 / 0
ADVANSIX INCCOM	00773T101	$63.40M	0.00%	2,040shares	SOLE	2,040 / 0 / 0
UBIQUITI INCCOM	90353W103	$62.77M	0.00%	432shares	SOLE	432 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$62.70M	0.00%	2,197shares	SOLE	2,197 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$62.66M	0.00%	746shares	SOLE	746 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$62.48M	0.00%	1,553shares	SOLE	1,553 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$61.63M	0.00%	607shares	SOLE	607 / 0 / 0
MEDIFAST INCCOM	58470H101	$61.38M	0.00%	820shares	SOLE	820 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$61.10M	0.00%	33,573shares	SOLE	33,573 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$60.75M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$60.32M	0.00%	10,054shares	SOLE	10,054 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$60.18M	0.00%	51,000shares	SOLE	51,000 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$60.13M	0.00%	19,000shares	SOLE	19,000 / 0 / 0
LITTELFUSE INCCOM	537008104	$60.10M	0.00%	243shares	SOLE	243 / 0 / 0
NVR INCCOM	62944T105	$59.63M	0.00%	10shares	SOLE	10 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$59.53M	0.00%	14,207shares	SOLE	14,207 / 0 / 0
MATADOR RES COCOM	576485205	$59.48M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
WAYFAIR INCCL A	94419L101	$59.42M	0.00%	981shares	SOLE	981 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$59.12M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$59.11M	0.00%	639shares	SOLE	639 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$58.85M	0.00%	1,191shares	SOLE	1,191 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$58.56M	0.00%	501shares	SOLE	501 / 0 / 0
BITFARMS LTDCOM	09173B107	$57.45M	0.00%	53,695shares	SOLE	53,695 / 0 / 0
GREENLIGHT CAPITAL RE LTDCLASS A	G4095J109	$57.14M	0.00%	5,320shares	SOLE	5,320 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$57.03M	0.00%	1,084shares	SOLE	1,084 / 0 / 0
FASTLY INCCL A	31188V100	$56.90M	0.00%	2,968shares	SOLE	2,968 / 0 / 0
TASEKO MINES LTDCOM	876511106	$56.70M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$56.66M	0.00%	4,515shares	SOLE	4,515 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$56.50M	0.00%	26,400shares	SOLE	26,400 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$56.32M	0.00%	16,761shares	SOLE	16,761 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$56.16M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$56.11M	0.00%	1,574shares	SOLE	1,574 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$55.94M	0.00%	4,042shares	SOLE	4,042 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$55.79M	0.00%	5,137shares	SOLE	5,137 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$54.72M	0.00%	301shares	SOLE	301 / 0 / 0
ALTERYX INC COMCL A	02156B103	$54.69M	0.00%	1,451shares	SOLE	1,451 / 0 / 0
TAPESTRY INCCOM	876030107	$54.22M	0.00%	1,886shares	SOLE	1,886 / 0 / 0
ANSYS INCCOM	03662Q105	$54.15M	0.00%	182shares	SOLE	182 / 0 / 0
ROBERT HALF INC.COM	770323103	$53.27M	0.00%	727shares	SOLE	727 / 0 / 0
META PLATFORMS INCCL A	30303M102	$53.14M	0.00%	177shares	SOLE	177 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$52.67M	0.00%	114shares	SOLE	114 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$52.33M	0.00%	499shares	SOLE	499 / 0 / 0
WATERS CORPCOM	941848103	$51.83M	0.00%	189shares	SOLE	189 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$51.38M	0.00%	1,525shares	SOLE	1,525 / 0 / 0
PARAMOUNT GLOBAL CLASS BCOM	92556H206	$51.08M	0.00%	3,960shares	SOLE	3,960 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$51.07M	0.00%	615shares	SOLE	615 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$51.01M	0.00%	2,121shares	SOLE	2,121 / 0 / 0
SNAP ON INCCOM	833034101	$50.50M	0.00%	198shares	SOLE	198 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$50.11M	0.00%	1,090shares	SOLE	1,090 / 0 / 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS	113004105	$50.10M	0.00%	1,107shares	SOLE	1,107 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$49.78M	0.00%	253shares	SOLE	253 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$49.49M	0.00%	1,506shares	SOLE	1,506 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$49.45M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
BELDEN INCCOM	077454106	$49.24M	0.00%	510shares	SOLE	510 / 0 / 0
GODADDY INCCL A	380237107	$48.56M	0.00%	652shares	SOLE	652 / 0 / 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDSP ADR N-V PFD	204409601	$48.40M	0.00%	19,998shares	SOLE	19,998 / 0 / 0
AUTOZONE INCCOM	053332102	$48.26M	0.00%	19shares	SOLE	19 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$47.81M	0.00%	910shares	SOLE	910 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$46.79M	0.00%	281shares	SOLE	281 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$46.52M	0.00%	1,139shares	SOLE	1,139 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$46.49M	0.00%	620shares	SOLE	620 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$46.30M	0.00%	2,892shares	SOLE	2,892 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$46.04M	0.00%	5,514shares	SOLE	5,514 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$45.99M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$45.99M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NOVANTA INCCOM	67000B104	$45.90M	0.00%	320shares	SOLE	320 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$45.36M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
CAMPING WORLD HLDGS INCCL A	13462K109	$45.13M	0.00%	2,211shares	SOLE	2,211 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$45.05M	0.00%	287shares	SOLE	287 / 0 / 0
CATALENT INCCOM	148806102	$45.03M	0.00%	989shares	SOLE	989 / 0 / 0
YORK WTR COCOM	987184108	$44.99M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$44.94M	0.00%	190shares	SOLE	190 / 0 / 0
CLOROX CO DELCOM	189054109	$43.77M	0.00%	334shares	SOLE	334 / 0 / 0
UPWORK INCCOM	91688F104	$43.76M	0.00%	3,852shares	SOLE	3,852 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$43.63M	0.00%	112shares	SOLE	112 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$42.96M	0.00%	288shares	SOLE	288 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$42.69M	0.00%	104shares	SOLE	104 / 0 / 0
LENNAR CORPCL A	526057104	$42.65M	0.00%	380shares	SOLE	380 / 0 / 0
RHCOM	74967X103	$42.30M	0.00%	160shares	SOLE	160 / 0 / 0
HANESBRANDS INCCOM	410345102	$41.77M	0.00%	10,548shares	SOLE	10,548 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$41.60M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
SCHRODINGER INCCOM	80810D103	$41.59M	0.00%	1,471shares	SOLE	1,471 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$41.51M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$41.25M	0.00%	3,693shares	SOLE	3,693 / 0 / 0
WEX INCCOM	96208T104	$41.19M	0.00%	219shares	SOLE	219 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$41.14M	0.00%	740shares	SOLE	740 / 0 / 0
SOUTHERN COCOM	842587107	$40.26M	0.00%	622shares	SOLE	622 / 0 / 0
MATTEL INCCOM	577081102	$40.14M	0.00%	1,822shares	SOLE	1,822 / 0 / 0
KBR INCCOM	48242W106	$40.02M	0.00%	679shares	SOLE	679 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$40.00M	0.00%	197shares	SOLE	197 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$39.96M	0.00%	2,750shares	SOLE	2,750 / 0 / 0
NOUVEAU MONDE GRAPHITE INCCOM NEW	66979W842	$39.52M	0.00%	10,977shares	SOLE	10,977 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$39.51M	0.00%	673shares	SOLE	673 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$39.40M	0.00%	578shares	SOLE	578 / 0 / 0
ROBINHOOD MKTS INC COMCL A Call	770700102	$39.24M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$38.59M	0.00%	3,721shares	SOLE	3,721 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$38.20M	0.00%	673shares	SOLE	673 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$38.20M	0.00%	1,514shares	SOLE	1,514 / 0 / 0
SKECHERS U S A INCCL A	830566105	$37.94M	0.00%	775shares	SOLE	775 / 0 / 0
EXELON CORPCOM	30161N101	$37.80M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BOSTON BEER INCCL A	100557107	$37.78M	0.00%	97shares	SOLE	97 / 0 / 0
CONTEXTLOGIC INCCL A NEW	21077C305	$37.73M	0.00%	8,555shares	SOLE	8,555 / 0 / 0
GITLAB INC CLASS ACOM	37637K108	$37.67M	0.00%	833shares	SOLE	833 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$37.30M	0.00%	279shares	SOLE	279 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$37.29M	0.00%	407shares	SOLE	407 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$37.26M	0.00%	1,632shares	SOLE	1,632 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$37.03M	0.00%	544shares	SOLE	544 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$36.98M	0.00%	1,248shares	SOLE	1,248 / 0 / 0
REVVITY INCCOM	714046109	$36.97M	0.00%	334shares	SOLE	334 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$36.84M	0.00%	9,670shares	SOLE	9,670 / 0 / 0
NICE LTDSPONSORED ADR	653656108	$36.72M	0.00%	216shares	SOLE	216 / 0 / 0
EQT CORPCOM	26884L109	$35.91M	0.00%	885shares	SOLE	885 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$35.77M	0.00%	4,155shares	SOLE	4,155 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$35.31M	0.00%	4,317shares	SOLE	4,317 / 0 / 0
EVERGY INCCOM	30034W106	$35.24M	0.00%	695shares	SOLE	695 / 0 / 0
MATTERPORT INC COMCL A	577096100	$35.19M	0.00%	16,215shares	SOLE	16,215 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$35.13M	0.00%	1,106shares	SOLE	1,106 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$34.91M	0.00%	258shares	SOLE	258 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$34.58M	0.00%	909shares	SOLE	909 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$33.71M	0.00%	5,227shares	SOLE	5,227 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$33.47M	0.00%	671shares	SOLE	671 / 0 / 0
MANCHESTER UTD PLC NEW ORDCL A	G5784H106	$33.45M	0.00%	1,690shares	SOLE	1,690 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$33.41M	0.00%	449shares	SOLE	449 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$33.38M	0.00%	196shares	SOLE	196 / 0 / 0
RANGE RES CORPCOM	75281A109	$33.22M	0.00%	1,025shares	SOLE	1,025 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$32.65M	0.00%	2,431shares	SOLE	2,431 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$32.27M	0.00%	5,130shares	SOLE	5,130 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Call	69608A108	$32.00M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$31.81M	0.00%	1,187shares	SOLE	1,187 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$31.60M	0.00%	924shares	SOLE	924 / 0 / 0
NOV INCCOM	62955J103	$31.48M	0.00%	1,506shares	SOLE	1,506 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$31.44M	0.00%	1,350shares	SOLE	1,350 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$31.33M	0.00%	898shares	SOLE	898 / 0 / 0
VTEXSHS CL A	G9470A102	$31.04M	0.00%	6,196shares	SOLE	6,196 / 0 / 0
EMX RTY CORPCOM	26873J107	$30.97M	0.00%	17,397shares	SOLE	17,397 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$30.96M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
EDISON INTLCOM	281020107	$30.63M	0.00%	484shares	SOLE	484 / 0 / 0
KIRBY CORPCOM	497266106	$30.47M	0.00%	368shares	SOLE	368 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$30.46M	0.00%	196shares	SOLE	196 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$30.40M	0.00%	550shares	SOLE	550 / 0 / 0
VIATRIS INCCOM	92556V106	$30.31M	0.00%	3,074shares	SOLE	3,074 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$30.18M	0.00%	1,967shares	SOLE	1,967 / 0 / 0
FRESHPET INCCOM	358039105	$29.65M	0.00%	450shares	SOLE	450 / 0 / 0
UNUM GROUPCOM	91529Y106	$29.22M	0.00%	594shares	SOLE	594 / 0 / 0
MAGNA INTL INCCOM	559222401	$28.90M	0.00%	539shares	SOLE	539 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$28.55M	0.00%	7,453shares	SOLE	7,453 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$28.28M	0.00%	267shares	SOLE	267 / 0 / 0
SANOFISPONSORED ADR	80105N105	$28.00M	0.00%	522shares	SOLE	522 / 0 / 0
SCHNITZER STEEL INDS INCCL A	806882106	$27.99M	0.00%	1,005shares	SOLE	1,005 / 0 / 0
AXSOME THERAPEUTICS INCCOM Call	05464T104	$27.96M	0.00%	400shares	SOLE	400 / 0 / 0
TJX COS INC NEWCOM	872540109	$27.64M	0.00%	311shares	SOLE	311 / 0 / 0
LINDSAY CORPCOM	535555106	$27.54M	0.00%	234shares	SOLE	234 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$27.52M	0.00%	3,598shares	SOLE	3,598 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$27.45M	0.00%	357shares	SOLE	357 / 0 / 0
OGE ENERGY CORPCOM	670837103	$27.43M	0.00%	823shares	SOLE	823 / 0 / 0
TARGA RES CORPCOM	87612G101	$27.43M	0.00%	320shares	SOLE	320 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$27.32M	0.00%	841shares	SOLE	841 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$27.14M	0.00%	859shares	SOLE	859 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$26.87M	0.00%	400shares	SOLE	400 / 0 / 0
MITEK SYS INCCOM NEW	606710200	$26.84M	0.00%	2,504shares	SOLE	2,504 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$26.64M	0.00%	11,999shares	SOLE	11,999 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$26.64M	0.00%	442shares	SOLE	442 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$26.45M	0.00%	360shares	SOLE	360 / 0 / 0
BANDWIDTH INC COMCL A	05988J103	$26.41M	0.00%	2,343shares	SOLE	2,343 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$26.26M	0.00%	1,914shares	SOLE	1,914 / 0 / 0
FIVE BELOW INCCOM	33829M101	$26.23M	0.00%	163shares	SOLE	163 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$26.22M	0.00%	802shares	SOLE	802 / 0 / 0
LARGO INCCOM	517097101	$26.18M	0.00%	6,800shares	SOLE	6,800 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$25.99M	0.00%	717shares	SOLE	717 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$25.97M	0.00%	100shares	SOLE	100 / 0 / 0
ATKORE INCCOM	047649108	$25.96M	0.00%	174shares	SOLE	174 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$25.91M	0.00%	151shares	SOLE	151 / 0 / 0
TEXTAINER GROUP HOLDINGS LTDSHS	G8766E109	$25.63M	0.00%	688shares	SOLE	688 / 0 / 0
SERVICE CORP INTLCOM	817565104	$25.43M	0.00%	445shares	SOLE	445 / 0 / 0
SEMPRACOM	816851109	$24.90M	0.00%	366shares	SOLE	366 / 0 / 0
DYCOM INDS INCCOM	267475101	$24.74M	0.00%	278shares	SOLE	278 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$24.55M	0.00%	386shares	SOLE	386 / 0 / 0
BLADE AIR MOBILITY INC CL ACOM	092667104	$24.35M	0.00%	9,400shares	SOLE	9,400 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$24.34M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
SEI INVTS COCOM	784117103	$24.27M	0.00%	403shares	SOLE	403 / 0 / 0
RELMADA THERAPEUTICS INCCOM	75955J402	$24.00M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$23.74M	0.00%	211shares	SOLE	211 / 0 / 0
FASTENAL COCOM	311900104	$23.71M	0.00%	434shares	SOLE	434 / 0 / 0
GRAINGER W W INCCOM	384802104	$23.52M	0.00%	34shares	SOLE	34 / 0 / 0
GARRETT MOTION INCCOM	366505105	$23.32M	0.00%	2,960shares	SOLE	2,960 / 0 / 0
FOMENTO ECONOMICO MEXICANO S SPON ADRUNITS	344419106	$22.70M	0.00%	208shares	SOLE	208 / 0 / 0
SNAP INCCL A Call	83304A106	$22.27M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$22.16M	0.00%	684shares	SOLE	684 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$22.16M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
COUCHBASE INCCOM	22207T101	$22.09M	0.00%	1,287shares	SOLE	1,287 / 0 / 0
EASTMAN CHEM COCOM	277432100	$21.94M	0.00%	286shares	SOLE	286 / 0 / 0
EXCELERATE ENERGY INC CL ACOM	30069T101	$21.83M	0.00%	1,281shares	SOLE	1,281 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$21.33M	0.00%	842shares	SOLE	842 / 0 / 0
WESTERN UN COCOM	959802109	$21.29M	0.00%	1,615shares	SOLE	1,615 / 0 / 0
POLARIS INCCOM	731068102	$20.83M	0.00%	200shares	SOLE	200 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$20.60M	0.00%	600shares	SOLE	600 / 0 / 0
AMER STATES WTR COCOM	029899101	$20.30M	0.00%	258shares	SOLE	258 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$20.23M	0.00%	842shares	SOLE	842 / 0 / 0
KB HOMECOM	48666K109	$20.22M	0.00%	437shares	SOLE	437 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$20.03M	0.00%	290shares	SOLE	290 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$19.86M	0.00%	375shares	SOLE	375 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$19.59M	0.00%	645shares	SOLE	645 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$19.27M	0.00%	6,298shares	SOLE	6,298 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$19.05M	0.00%	280shares	SOLE	280 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$18.97M	0.00%	343shares	SOLE	343 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$18.88M	0.00%	441shares	SOLE	441 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$18.59M	0.00%	628shares	SOLE	628 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$18.43M	0.00%	214shares	SOLE	214 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$18.25M	0.00%	100shares	SOLE	100 / 0 / 0
ACM RESH INC COMCL A	00108J109	$18.11M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$17.84M	0.00%	237shares	SOLE	237 / 0 / 0
NUSCALE PWR CORP CL ACOM	67079K100	$17.64M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$17.46M	0.00%	268shares	SOLE	268 / 0 / 0
ROBLOX CORPCL A Call	771049103	$17.38M	0.00%	600shares	SOLE	600 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$17.33M	0.00%	263shares	SOLE	263 / 0 / 0
DLOCAL LTD CLASS ACOM	G29018101	$16.91M	0.00%	882shares	SOLE	882 / 0 / 0
THOR INDS INCCOM	885160101	$16.74M	0.00%	176shares	SOLE	176 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$16.50M	0.00%	19shares	SOLE	19 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$16.43M	0.00%	132shares	SOLE	132 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$16.28M	0.00%	428shares	SOLE	428 / 0 / 0
MARKEL GROUP INCCOM	570535104	$16.20M	0.00%	11shares	SOLE	11 / 0 / 0
IAMGOLD CORPCOM	450913108	$16.02M	0.00%	5,468shares	SOLE	5,468 / 0 / 0
TERNIUM SASPONSORED ADS	880890108	$15.96M	0.00%	400shares	SOLE	400 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$15.83M	0.00%	214shares	SOLE	214 / 0 / 0
TAYSHA GENE THERAPIES INC COMSHS	877619106	$15.80M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$15.74M	0.00%	222shares	SOLE	222 / 0 / 0
BOSTON PROPERTIES INCCOM	101121101	$15.70M	0.00%	264shares	SOLE	264 / 0 / 0
AZENTA INCCOM	114340102	$15.67M	0.00%	312shares	SOLE	312 / 0 / 0
HOLOGIC INCCOM	436440101	$15.62M	0.00%	225shares	SOLE	225 / 0 / 0
STITCH FIX INC COMCL A	860897107	$15.53M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$15.45M	0.00%	17shares	SOLE	17 / 0 / 0
MERCURY SYS INCCOM	589378108	$15.43M	0.00%	416shares	SOLE	416 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$15.00M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$14.99M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
GETTY RLTY CORP NEWCOM	374297109	$14.89M	0.00%	537shares	SOLE	537 / 0 / 0
SSR MINING INCOM	784730103	$14.62M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
INTERACTIVE BROKERS GROUP IN COMCL A	45841N107	$13.94M	0.00%	161shares	SOLE	161 / 0 / 0
VICI PPTYS INCCOM	925652109	$13.73M	0.00%	472shares	SOLE	472 / 0 / 0
CDW CORPCOM	12514G108	$13.52M	0.00%	67shares	SOLE	67 / 0 / 0
DADA NEXUS LTDADS	23344D108	$13.35M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
PROTO LABS INCCOM	743713109	$13.20M	0.00%	500shares	SOLE	500 / 0 / 0
ZENVIA INC CLASS ACOM	G9889V101	$13.14M	0.00%	12,516shares	SOLE	12,516 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$13.14M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
QUANTUM SI INC COMCL A	74765K105	$12.45M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
PPG INDS INCCOM	693506107	$12.33M	0.00%	95shares	SOLE	95 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$12.21M	0.00%	62shares	SOLE	62 / 0 / 0
ASENSUS SURGICAL INCCOM	04367G103	$12.15M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$11.89M	0.00%	237shares	SOLE	237 / 0 / 0
EXXON MOBIL CORPCOM Call	30231G102	$11.76M	0.00%	100shares	SOLE	100 / 0 / 0
GATOS SILVER INCCOM	368036109	$11.31M	0.00%	2,183shares	SOLE	2,183 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$11.28M	0.00%	4,258shares	SOLE	4,258 / 0 / 0
GETTY IMAGES HOLDINGS INC CL ACOM	374275105	$11.14M	0.00%	1,716shares	SOLE	1,716 / 0 / 0
INMUNE BIO INCCOM	45782T105	$10.94M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$10.92M	0.00%	277shares	SOLE	277 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$10.88M	0.00%	1,352shares	SOLE	1,352 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$10.81M	0.00%	611shares	SOLE	611 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$10.51M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
ING GROEP N.V.SPONSORED ADR	456837103	$10.19M	0.00%	773shares	SOLE	773 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$10.08M	0.00%	671shares	SOLE	671 / 0 / 0
MIDDLEBY CORPCOM	596278101	$9.98M	0.00%	78shares	SOLE	78 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$9.94M	0.00%	572shares	SOLE	572 / 0 / 0
BALCHEM CORPCOM	057665200	$9.92M	0.00%	80shares	SOLE	80 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$9.81M	0.00%	24shares	SOLE	24 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$9.76M	0.00%	805shares	SOLE	805 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$9.53M	0.00%	420shares	SOLE	420 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$9.41M	0.00%	23shares	SOLE	23 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$9.40M	0.00%	422shares	SOLE	422 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$9.36M	0.00%	160shares	SOLE	160 / 0 / 0
VICOR CORPCOM	925815102	$8.83M	0.00%	150shares	SOLE	150 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$8.74M	0.00%	20shares	SOLE	20 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$8.63M	0.00%	768shares	SOLE	768 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$8.49M	0.00%	619shares	SOLE	619 / 0 / 0
NATURA &CO HLDG S AADS	63884N108	$8.18M	0.00%	1,418shares	SOLE	1,418 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$7.92M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM NEW	205826209	$7.85M	0.00%	897shares	SOLE	897 / 0 / 0
EXPONENT INCCOM	30214U102	$7.62M	0.00%	89shares	SOLE	89 / 0 / 0
FLEX LNG LTDSHS	G35947202	$7.54M	0.00%	250shares	SOLE	250 / 0 / 0
SENECA FOODS CORP NEWCL A	817070501	$7.54M	0.00%	140shares	SOLE	140 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$7.53M	0.00%	2,651shares	SOLE	2,651 / 0 / 0
WINGSTOP INCCOM	974155103	$7.37M	0.00%	41shares	SOLE	41 / 0 / 0
DENBURY INCCOM	24790A101	$7.35M	0.00%	75shares	SOLE	75 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$7.25M	0.00%	66shares	SOLE	66 / 0 / 0
AZEK CO INCCL A	05478C105	$7.23M	0.00%	243shares	SOLE	243 / 0 / 0
NCINO INCCOM	63947X101	$7.22M	0.00%	227shares	SOLE	227 / 0 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$7.21M	0.00%	9,040shares	SOLE	9,040 / 0 / 0
ENERSYSCOM	29275Y102	$7.20M	0.00%	76shares	SOLE	76 / 0 / 0
TELOS CORP MDCOM	87969B101	$7.14M	0.00%	2,988shares	SOLE	2,988 / 0 / 0
NATERA INCCOM	632307104	$7.12M	0.00%	161shares	SOLE	161 / 0 / 0
POOL CORPCOM	73278L105	$7.12M	0.00%	20shares	SOLE	20 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$7.07M	0.00%	67shares	SOLE	67 / 0 / 0
ECHOSTAR CORPCL A	278768106	$6.97M	0.00%	416shares	SOLE	416 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$6.95M	0.00%	18shares	SOLE	18 / 0 / 0
KAMAN CORPCOM	483548103	$6.72M	0.00%	342shares	SOLE	342 / 0 / 0
SYMBOTIC INC CLASS ACOM	87151X101	$6.69M	0.00%	200shares	SOLE	200 / 0 / 0
ASTRONICS CORPCOM	046433108	$6.63M	0.00%	418shares	SOLE	418 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$6.47M	0.00%	76shares	SOLE	76 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$6.39M	0.00%	136shares	SOLE	136 / 0 / 0
PUBLIC STORAGECOM	74460D109	$6.32M	0.00%	24shares	SOLE	24 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$6.30M	0.00%	4,501shares	SOLE	4,501 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$6.21M	0.00%	358shares	SOLE	358 / 0 / 0
LITHIA MTRS INCCOM	536797103	$6.20M	0.00%	21shares	SOLE	21 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$6.13M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
AVANTOR INCCOM	05352A100	$6.09M	0.00%	289shares	SOLE	289 / 0 / 0
WILLSCOT MOBIL MINI HLDNG CO COMCL A	971378104	$6.07M	0.00%	146shares	SOLE	146 / 0 / 0
VAXART INCCOM NEW	92243A200	$6.03M	0.00%	7,999shares	SOLE	7,999 / 0 / 0
VALMONT INDS INCCOM	920253101	$6.00M	0.00%	25shares	SOLE	25 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$5.90M	0.00%	130shares	SOLE	130 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$5.78M	0.00%	100shares	SOLE	100 / 0 / 0
CHICOS FAS INCCOM	168615102	$5.61M	0.00%	750shares	SOLE	750 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$5.56M	0.00%	48shares	SOLE	48 / 0 / 0
ENTEGRIS INCCOM	29362U104	$5.45M	0.00%	58shares	SOLE	58 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$5.38M	0.00%	644shares	SOLE	644 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$5.27M	0.00%	507shares	SOLE	507 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$5.26M	0.00%	50shares	SOLE	50 / 0 / 0
NETAPP INCCOM	64110D104	$5.24M	0.00%	69shares	SOLE	69 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$5.22M	0.00%	100shares	SOLE	100 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$5.20M	0.00%	170shares	SOLE	170 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$5.16M	0.00%	63shares	SOLE	63 / 0 / 0
PAGERDUTY INCCOM	69553P100	$5.15M	0.00%	229shares	SOLE	229 / 0 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$5.13M	0.00%	280shares	SOLE	280 / 0 / 0
COPART INCCOM	217204106	$5.08M	0.00%	118shares	SOLE	118 / 0 / 0
TRUPANION INCCOM	898202106	$5.08M	0.00%	180shares	SOLE	180 / 0 / 0
POWELL INDS INCCOM	739128106	$4.97M	0.00%	60shares	SOLE	60 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$4.91M	0.00%	119shares	SOLE	119 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$4.84M	0.00%	800shares	SOLE	800 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$4.73M	0.00%	2,427shares	SOLE	2,427 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$4.68M	0.00%	84shares	SOLE	84 / 0 / 0
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$4.67M	0.00%	593shares	SOLE	593 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$4.66M	0.00%	179shares	SOLE	179 / 0 / 0
CS DISCO INCCOM	126327105	$4.61M	0.00%	694shares	SOLE	694 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$4.60M	0.00%	19shares	SOLE	19 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$4.50M	0.00%	48shares	SOLE	48 / 0 / 0
GARTNER INCCOM	366651107	$4.47M	0.00%	13shares	SOLE	13 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$4.46M	0.00%	17shares	SOLE	17 / 0 / 0
ACCOLADE INCCOM	00437E102	$4.34M	0.00%	410shares	SOLE	410 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$4.34M	0.00%	17shares	SOLE	17 / 0 / 0
DERMTECH INCCOM	24984K105	$4.32M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
UNIFI INCCOM NEW	904677200	$4.20M	0.00%	592shares	SOLE	592 / 0 / 0
GREEN PLAINS INCCOM	393222104	$4.18M	0.00%	139shares	SOLE	139 / 0 / 0
M & T BK CORPCOM	55261F104	$4.17M	0.00%	33shares	SOLE	33 / 0 / 0
HUB GROUP INCCL A	443320106	$4.16M	0.00%	53shares	SOLE	53 / 0 / 0
YETI HLDGS INCCOM	98585X104	$4.10M	0.00%	85shares	SOLE	85 / 0 / 0
PURE STORAGE INCCL A	74624M102	$4.10M	0.00%	115shares	SOLE	115 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$4.08M	0.00%	25shares	SOLE	25 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$4.02M	0.00%	37shares	SOLE	37 / 0 / 0
CARMAX INCCOM	143130102	$3.96M	0.00%	56shares	SOLE	56 / 0 / 0
DESIGNER BRANDS INCCL A	250565108	$3.80M	0.00%	300shares	SOLE	300 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$3.77M	0.00%	119shares	SOLE	119 / 0 / 0
WEWORK INCCL A NEW	96209A401	$3.76M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
TOAST INCCL A	888787108	$3.75M	0.00%	200shares	SOLE	200 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$3.71M	0.00%	230shares	SOLE	230 / 0 / 0
AFLAC INCCOM	001055102	$3.68M	0.00%	48shares	SOLE	48 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$3.64M	0.00%	646shares	SOLE	646 / 0 / 0
INVITAE CORPCOM	46185L103	$3.63M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
ALLY FINL INCCOM	02005N100	$3.63M	0.00%	136shares	SOLE	136 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$3.60M	0.00%	7shares	SOLE	7 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$3.49M	0.00%	130shares	SOLE	130 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$3.41M	0.00%	337shares	SOLE	337 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$3.40M	0.00%	330shares	SOLE	330 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$3.38M	0.00%	107shares	SOLE	107 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$3.35M	0.00%	299shares	SOLE	299 / 0 / 0
CIRCOR INTL INCCOM	17273K109	$3.35M	0.00%	60shares	SOLE	60 / 0 / 0
VIASAT INCCOM	92552V100	$3.34M	0.00%	181shares	SOLE	181 / 0 / 0
BRUNSWICK CORPCOM	117043109	$3.32M	0.00%	42shares	SOLE	42 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$3.20M	0.00%	352shares	SOLE	352 / 0 / 0
CONSOLIDATED COMM HLDGS INCCOM	209034107	$3.18M	0.00%	930shares	SOLE	930 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$3.12M	0.00%	154shares	SOLE	154 / 0 / 0
ENGAGESMART INCCOMMON STOCK	29283F103	$3.04M	0.00%	169shares	SOLE	169 / 0 / 0
KRISPY KREME INCCOM	50101L106	$2.89M	0.00%	232shares	SOLE	232 / 0 / 0
ROYAL BK CDACOM	780087102	$2.89M	0.00%	33shares	SOLE	33 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$2.88M	0.00%	35shares	SOLE	35 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$2.83M	0.00%	31shares	SOLE	31 / 0 / 0
WENDYS COCOM	95058W100	$2.73M	0.00%	134shares	SOLE	134 / 0 / 0
ARVINAS INCCOM	04335A105	$2.69M	0.00%	137shares	SOLE	137 / 0 / 0
CIBUS INCCL A COM STK	17166A101	$2.66M	0.00%	146shares	SOLE	146 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$2.63M	0.00%	174shares	SOLE	174 / 0 / 0
DIODES INCCOM	254543101	$2.52M	0.00%	32shares	SOLE	32 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$2.44M	0.00%	45shares	SOLE	45 / 0 / 0
GLOBUS MED INCCL A	379577208	$2.38M	0.00%	48shares	SOLE	48 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$2.32M	0.00%	39shares	SOLE	39 / 0 / 0
WABTECCOM	929740108	$2.23M	0.00%	21shares	SOLE	21 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$2.13M	0.00%	58shares	SOLE	58 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$2.12M	0.00%	150shares	SOLE	150 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$2.08M	0.00%	30shares	SOLE	30 / 0 / 0
ERIE INDTY COCL A	29530P102	$2.06M	0.00%	7shares	SOLE	7 / 0 / 0
SEMTECH CORPCOM	816850101	$2.03M	0.00%	79shares	SOLE	79 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$2.02M	0.00%	53shares	SOLE	53 / 0 / 0
EQUIFAX INCCOM	294429105	$2.02M	0.00%	11shares	SOLE	11 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$2.01M	0.00%	20shares	SOLE	20 / 0 / 0
NASDAQ INCCOM	631103108	$1.94M	0.00%	40shares	SOLE	40 / 0 / 0
PG&E CORPCOM	69331C108	$1.90M	0.00%	118shares	SOLE	118 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.81M	0.00%	13shares	SOLE	13 / 0 / 0
ROYAL GOLD INCCOM	780287108	$1.81M	0.00%	17shares	SOLE	17 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$1.70M	0.00%	25shares	SOLE	25 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$1.64M	0.00%	9shares	SOLE	9 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.59M	0.00%	40shares	SOLE	40 / 0 / 0
ZEVIA PBCCL A	98955K104	$1.54M	0.00%	695shares	SOLE	695 / 0 / 0
NUTANIX INCCL A	67059N108	$1.50M	0.00%	43shares	SOLE	43 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$1.46M	0.00%	25shares	SOLE	25 / 0 / 0
CARNIVAL CORPCOMMON STOCK Call	143658300	$1.37M	0.00%	100shares	SOLE	100 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$1.26M	0.00%	595shares	SOLE	595 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$1.16M	0.00%	17shares	SOLE	17 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$1.15M	0.00%	43shares	SOLE	43 / 0 / 0
KENVUE INCCOM	49177J102	$1.10M	0.00%	55shares	SOLE	55 / 0 / 0
SWEETGREEN INC COMCL A	87043Q108	$1.09M	0.00%	93shares	SOLE	93 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$1.02M	0.00%	19shares	SOLE	19 / 0 / 0
ROSS STORES INCCOM	778296103	$1.02M	0.00%	9shares	SOLE	9 / 0 / 0
OMNICELL COMCOM	68213N109	$991K	0.00%	22shares	SOLE	22 / 0 / 0
PARSONS CORP DELCOM	70202L102	$978K	0.00%	18shares	SOLE	18 / 0 / 0
AUTOLIV INCCOM	052800109	$965K	0.00%	10shares	SOLE	10 / 0 / 0
FORTIVE CORPCOM	34959J108	$964K	0.00%	13shares	SOLE	13 / 0 / 0
CLOVER HEALTH INVESTMENTS CO COMCL A	18914F103	$888K	0.00%	822shares	SOLE	822 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$864K	0.00%	68shares	SOLE	68 / 0 / 0
SUNOPTA INCCOM	8676EP108	$812K	0.00%	178shares	SOLE	178 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$775K	0.00%	15shares	SOLE	15 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$770K	0.00%	9shares	SOLE	9 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$674K	0.00%	24shares	SOLE	24 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$587K	0.00%	3shares	SOLE	3 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$571K	0.00%	8shares	SOLE	8 / 0 / 0
BLACK HILLS CORPCOM	092113109	$556K	0.00%	11shares	SOLE	11 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$517K	0.00%	8shares	SOLE	8 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$462K	0.00%	10shares	SOLE	10 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$455K	0.00%	8shares	SOLE	8 / 0 / 0
KADANT INCCOM	48282T104	$451K	0.00%	2shares	SOLE	2 / 0 / 0
STRIDE INCCOM	86333M108	$450K	0.00%	10shares	SOLE	10 / 0 / 0
NORDSON CORPCOM	655663102	$446K	0.00%	2shares	SOLE	2 / 0 / 0
HILLENBRAND INCCOM	431571108	$423K	0.00%	10shares	SOLE	10 / 0 / 0
DRDGOLD LIMITEDSPON ADR REPSTG	26152H301	$423K	0.00%	51shares	SOLE	51 / 0 / 0
SITIO ROYALTIES CORP CLASS ACOM	82983N108	$387K	0.00%	16shares	SOLE	16 / 0 / 0
ENHABIT INCCOM	29332G102	$382K	0.00%	34shares	SOLE	34 / 0 / 0
SYSCO CORPCOM	871829107	$330K	0.00%	5shares	SOLE	5 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$258K	0.00%	20shares	SOLE	20 / 0 / 0
VIEW INCCL A NEW	92671V304	$225K	0.00%	31shares	SOLE	31 / 0 / 0
IMPINJ INCCOM	453204109	$220K	0.00%	4shares	SOLE	4 / 0 / 0
SONOCO PRODS COCOM	835495102	$217K	0.00%	4shares	SOLE	4 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$196K	0.00%	26shares	SOLE	26 / 0 / 0
YELP INCCL A	985817105	$166K	0.00%	4shares	SOLE	4 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$166K	0.00%	1shares	SOLE	1 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$163K	0.00%	2shares	SOLE	2 / 0 / 0
VALARIS LTDCL A	G9460G101	$150K	0.00%	2shares	SOLE	2 / 0 / 0
EVGO INC CL ACOM	30052F100	$84K	0.00%	25shares	SOLE	25 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$84K	0.00%	2shares	SOLE	2 / 0 / 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS	113004105	$67K	0.00%	2shares	SOLE	2 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$63K	0.00%	3shares	SOLE	3 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$49K	0.00%	3shares	SOLE	3 / 0 / 0
SSR MINING INCOM	784730103	$36K	0.00%	2shares	SOLE	2 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$29K	0.00%	6shares	SOLE	6 / 0 / 0
HALEON PLCSPON ADS	405552100	$8K	0.00%	1shares	SOLE	1 / 0 / 0
2SEVENTY BIO INCCOMMON STOCK	901384107	$4K	0.00%	1shares	SOLE	1 / 0 / 0
ITRON INCCOM	465741106	$1K	0.00%	0shares	SOLE	0 / 0 / 0
NEW GOLD INC CDACOM	644535106	$1K	0.00%	1shares	SOLE	1 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$0	0.00%	0shares	SOLE	0 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$0	0.00%	0shares	SOLE	0 / 0 / 0
CNX RES CORPCOM	12653C108	$0	0.00%	0shares	SOLE	0 / 0 / 0
NEXTGEN HEALTHCARE INCCOM	65343C102	$0	0.00%	240shares	SOLE	240 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 11, 2026

Holdings as of

September 30, 2023

Accession

0001535950-26-000027

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.81T

Number of Positions

1218

1218 reported by filer

Top 10 Concentration

23.8%

Top 20 Concentration

35.2%

Unique Issuers

1113

By CUSIP

Avg. Position Size

$1.48B

Across 1218 holdings

Top 5 Holdings

CITIGROUP INC4.1%

SPDR S&P 500 ETF TR TR4.0%

ALIBABA GROUP HLDG LTD2.4%

ISHARES TR2.3%

ISHARES TR2.1%