Leonteq Securities AG — Q2 2023 13F Holdings

Holdings as of June 30, 2023

Portfolio value

$1.93T

Holdings count

1251

1251 positions reported

Accession #

0001535950-26-000028

Form 13F-HR

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All Reported Positions

1251 positions sorted by value

1251 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
AMAZON COM INCCOM Call	023135106	$63.86B	3.31%	489,900shares	SOLE	489,900 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$46.75B	2.42%	162,900shares	SOLE	162,900 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$41.66B	2.16%	555,000shares	SOLE	555,000 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$37.58B	1.95%	950,000shares	SOLE	950,000 / 0 / 0
DISNEY WALT COCOM Call	254687106	$35.00B	1.81%	392,000shares	SOLE	392,000 / 0 / 0
BANK AMERICA CORPCOM Call	060505104	$34.51B	1.79%	1,203,000shares	SOLE	1,203,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$32.11B	1.66%	385,200shares	SOLE	385,200 / 0 / 0
TESLA INCCOM Call	88160R101	$29.79B	1.54%	113,800shares	SOLE	113,800 / 0 / 0
APPLE INCCOM Call	037833100	$28.86B	1.49%	148,800shares	SOLE	148,800 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$27.49B	1.42%	64,974shares	SOLE	64,974 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$26.83B	1.39%	402,000shares	SOLE	402,000 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$25.69B	1.33%	945,000shares	SOLE	945,000 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$25.04B	1.30%	209,200shares	SOLE	209,200 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$24.46B	1.27%	293,486shares	SOLE	293,486 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$23.93B	1.24%	880,000shares	SOLE	880,000 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$21.62B	1.12%	63,500shares	SOLE	63,500 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$21.60B	1.12%	180,421shares	SOLE	180,421 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$21.01B	1.09%	332,990shares	SOLE	332,990 / 0 / 0
ISHARES TR ISHARES SEMICDTRISHARES SEMICDTR Put	464287523	$20.55B	1.06%	40,500shares	SOLE	40,500 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$20.09B	1.04%	70,000shares	SOLE	70,000 / 0 / 0
INTEL CORPCOM Call	458140100	$20.07B	1.04%	600,100shares	SOLE	600,100 / 0 / 0
NETFLIX INCCOM Call	64110L106	$19.56B	1.01%	44,400shares	SOLE	44,400 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$19.52B	1.01%	92,400shares	SOLE	92,400 / 0 / 0
MICROSOFT CORPCOM	594918104	$18.98B	0.98%	55,730shares	SOLE	55,730 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$18.92B	0.98%	252,000shares	SOLE	252,000 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$18.27B	0.95%	43,200shares	SOLE	43,200 / 0 / 0
APPLE INCCOM	037833100	$17.70B	0.92%	91,246shares	SOLE	91,246 / 0 / 0
QUALCOMM INCCOM Call	747525103	$17.14B	0.89%	144,000shares	SOLE	144,000 / 0 / 0
JPMORGAN CHASE & COCOM Put	46625H100	$16.73B	0.87%	115,000shares	SOLE	115,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$15.88B	0.82%	139,400shares	SOLE	139,400 / 0 / 0
DISNEY WALT COCOM	254687106	$15.42B	0.80%	172,719shares	SOLE	172,719 / 0 / 0
AMAZON COM INCCOM	023135106	$15.04B	0.78%	115,340shares	SOLE	115,340 / 0 / 0
ISHARES TR MSCI ACWI ETFMSCI ACWI ETF Put	464288257	$14.87B	0.77%	155,000shares	SOLE	155,000 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$14.30B	0.74%	1,065,894shares	SOLE	1,065,894 / 0 / 0
MODERNA INCCOM	60770K107	$13.86B	0.72%	114,098shares	SOLE	114,098 / 0 / 0
JD.COM INC SPON ADRCL A	47215P106	$13.22B	0.68%	387,479shares	SOLE	387,479 / 0 / 0
PFIZER INCCOM Call	717081103	$12.84B	0.66%	350,000shares	SOLE	350,000 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$12.70B	0.66%	99,100shares	SOLE	99,100 / 0 / 0
BLOCK INCCL A Call	852234103	$11.65B	0.60%	175,000shares	SOLE	175,000 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$11.51B	0.60%	250,000shares	SOLE	250,000 / 0 / 0
ISHARES TR MSCI CHINA ETFMSCI CHINA ETF Call	46429B671	$11.19B	0.58%	250,000shares	SOLE	250,000 / 0 / 0
MICRON TECHNOLOGY INCCOM Put	595112103	$11.15B	0.58%	176,600shares	SOLE	176,600 / 0 / 0
PFIZER INCCOM	717081103	$11.07B	0.57%	301,796shares	SOLE	301,796 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$10.28B	0.53%	52,348shares	SOLE	52,348 / 0 / 0
JPMORGAN CHASE & COCOM Call	46625H100	$10.18B	0.53%	70,000shares	SOLE	70,000 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$9.58B	0.50%	88,786shares	SOLE	88,786 / 0 / 0
NIKE INCCL B Call	654106103	$9.57B	0.50%	86,700shares	SOLE	86,700 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$9.26B	0.48%	76,576shares	SOLE	76,576 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$9.15B	0.47%	80,362shares	SOLE	80,362 / 0 / 0
INTEL CORPCOM	458140100	$9.12B	0.47%	272,614shares	SOLE	272,614 / 0 / 0
TESLA INCCOM	88160R101	$8.97B	0.46%	34,270shares	SOLE	34,270 / 0 / 0
AMGEN INCCOM	031162100	$8.58B	0.44%	38,640shares	SOLE	38,640 / 0 / 0
SHOPIFY INCCL A Call	82509L107	$8.07B	0.42%	125,000shares	SOLE	125,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$8.00B	0.41%	79,235shares	SOLE	79,235 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$7.98B	0.41%	81,499shares	SOLE	81,499 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$7.83B	0.41%	21,200shares	SOLE	21,200 / 0 / 0
GENERAL MTRS COCOM Call	37045V100	$7.71B	0.40%	200,000shares	SOLE	200,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$7.69B	0.40%	206,791shares	SOLE	206,791 / 0 / 0
NEWMONT CORPCOM Call	651639106	$7.68B	0.40%	180,000shares	SOLE	180,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$7.68B	0.40%	26,753shares	SOLE	26,753 / 0 / 0
FORD MTR CO DELCOM Call	345370860	$7.57B	0.39%	500,000shares	SOLE	500,000 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$7.54B	0.39%	51,809shares	SOLE	51,809 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$7.43B	0.38%	111,373shares	SOLE	111,373 / 0 / 0
NEWMONT CORPCOM	651639106	$7.42B	0.38%	174,005shares	SOLE	174,005 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$7.42B	0.38%	35,732shares	SOLE	35,732 / 0 / 0
TRIPADVISOR INCCOM	896945201	$7.37B	0.38%	446,684shares	SOLE	446,684 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$7.29B	0.38%	14,903shares	SOLE	14,903 / 0 / 0
BOEING COCOM	097023105	$7.22B	0.37%	34,174shares	SOLE	34,174 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$6.98B	0.36%	151,507shares	SOLE	151,507 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$6.87B	0.36%	165,313shares	SOLE	165,313 / 0 / 0
CISCO SYS INCCOM	17275R102	$6.85B	0.35%	132,421shares	SOLE	132,421 / 0 / 0
APPLE INCCOM Put	037833100	$6.79B	0.35%	35,000shares	SOLE	35,000 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A Call	98980L101	$6.79B	0.35%	100,000shares	SOLE	100,000 / 0 / 0
TARGET CORPCOM	87612E106	$6.74B	0.35%	51,093shares	SOLE	51,093 / 0 / 0
JOHNSON & JOHNSONCOM Call	478160104	$6.62B	0.34%	40,000shares	SOLE	40,000 / 0 / 0
ALPHABET INC CAP STKCL A Put	02079K305	$6.55B	0.34%	54,700shares	SOLE	54,700 / 0 / 0
STARBUCKS CORPCOM Put	855244109	$6.44B	0.33%	65,000shares	SOLE	65,000 / 0 / 0
BOEING COCOM Call	097023105	$6.33B	0.33%	30,000shares	SOLE	30,000 / 0 / 0
NIKE INCCL B	654106103	$6.16B	0.32%	55,848shares	SOLE	55,848 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$6.11B	0.32%	33,920shares	SOLE	33,920 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$6.10B	0.32%	36,421shares	SOLE	36,421 / 0 / 0
VANECK ETF TRUST GOLD MINERS ETFGOLD MINERS ETF Put	92189F106	$6.02B	0.31%	200,000shares	SOLE	200,000 / 0 / 0
QUALCOMM INCCOM	747525103	$6.02B	0.31%	50,583shares	SOLE	50,583 / 0 / 0
VISA INC COMCL A Call	92826C839	$5.94B	0.31%	25,000shares	SOLE	25,000 / 0 / 0
NIO INCSPON ADS	62914V106	$5.82B	0.30%	601,052shares	SOLE	601,052 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$5.75B	0.30%	13,600shares	SOLE	13,600 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$5.68B	0.29%	38,687shares	SOLE	38,687 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$5.55B	0.29%	12,183shares	SOLE	12,183 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$5.54B	0.29%	533,400shares	SOLE	533,400 / 0 / 0
TESLA INCCOM Put	88160R101	$5.52B	0.29%	21,100shares	SOLE	21,100 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$5.46B	0.28%	435,331shares	SOLE	435,331 / 0 / 0
ALIGN TECHNOLOGY INCCOM Call	016255101	$5.30B	0.27%	15,000shares	SOLE	15,000 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM Call	00724F101	$5.23B	0.27%	10,700shares	SOLE	10,700 / 0 / 0
CROWDSTRIKE HLDGS INCCL A Call	22788C105	$5.14B	0.27%	35,000shares	SOLE	35,000 / 0 / 0
CVS HEALTH CORPCOM	126650100	$5.12B	0.27%	74,134shares	SOLE	74,134 / 0 / 0
STARBUCKS CORPCOM	855244109	$5.12B	0.27%	51,733shares	SOLE	51,733 / 0 / 0
V F CORPCOM	918204108	$5.07B	0.26%	265,610shares	SOLE	265,610 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$5.00B	0.26%	142,507shares	SOLE	142,507 / 0 / 0
TWILIO INCCL A Call	90138F102	$4.77B	0.25%	75,000shares	SOLE	75,000 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$4.76B	0.25%	659,448shares	SOLE	659,448 / 0 / 0
WESTERN DIGITAL CORP.COM Call	958102105	$4.76B	0.25%	125,500shares	SOLE	125,500 / 0 / 0
MICRON TECHNOLOGY INCCOM Call	595112103	$4.73B	0.25%	75,000shares	SOLE	75,000 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$4.69B	0.24%	249,258shares	SOLE	249,258 / 0 / 0
SALESFORCE INCCOM	79466L302	$4.59B	0.24%	21,738shares	SOLE	21,738 / 0 / 0
ISHARES TR MSCI CHINA ETFMSCI CHINA ETF Put	46429B671	$4.48B	0.23%	100,000shares	SOLE	100,000 / 0 / 0
LILLY ELI & COCOM	532457108	$4.44B	0.23%	9,468shares	SOLE	9,468 / 0 / 0
ALCOA CORPCOM	013872106	$4.37B	0.23%	128,936shares	SOLE	128,936 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$4.36B	0.23%	56,596shares	SOLE	56,596 / 0 / 0
MODERNA INCCOM Call	60770K107	$4.36B	0.23%	35,900shares	SOLE	35,900 / 0 / 0
SNAP INCCL A	83304A106	$4.34B	0.22%	366,796shares	SOLE	366,796 / 0 / 0
COCA COLA COCOM	191216100	$4.32B	0.22%	71,778shares	SOLE	71,778 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$4.32B	0.22%	3,645shares	SOLE	3,645 / 0 / 0
CONOCOPHILLIPSCOM Call	20825C104	$4.14B	0.21%	40,000shares	SOLE	40,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$3.97B	0.21%	35,905shares	SOLE	35,905 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.97B	0.21%	7,603shares	SOLE	7,603 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$3.88B	0.20%	178,119shares	SOLE	178,119 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$3.84B	0.20%	9,761shares	SOLE	9,761 / 0 / 0
AT&T INCCOM	00206R102	$3.84B	0.20%	240,532shares	SOLE	240,532 / 0 / 0
AUTODESK INCCOM	052769106	$3.81B	0.20%	18,604shares	SOLE	18,604 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$3.75B	0.19%	54,182shares	SOLE	54,182 / 0 / 0
VERIZON COMMUNICATIONS INCCOM Call	92343V104	$3.72B	0.19%	100,000shares	SOLE	100,000 / 0 / 0
ILLUMINA INCCOM	452327109	$3.65B	0.19%	19,486shares	SOLE	19,486 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$3.63B	0.19%	26,537shares	SOLE	26,537 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$3.55B	0.18%	140,044shares	SOLE	140,044 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$3.54B	0.18%	22,471shares	SOLE	22,471 / 0 / 0
PINTEREST INCCL A	72352L106	$3.53B	0.18%	129,087shares	SOLE	129,087 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$3.47B	0.18%	193,628shares	SOLE	193,628 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$3.47B	0.18%	48,492shares	SOLE	48,492 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$3.43B	0.18%	22,598shares	SOLE	22,598 / 0 / 0
BAIDU INCSPON ADR REP A Call	056752108	$3.42B	0.18%	25,000shares	SOLE	25,000 / 0 / 0
JD.COM INC SPON ADRCL A Call	47215P106	$3.41B	0.18%	100,000shares	SOLE	100,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$3.37B	0.17%	23,342shares	SOLE	23,342 / 0 / 0
SUNRUN INCCOM	86771W105	$3.37B	0.17%	188,679shares	SOLE	188,679 / 0 / 0
BLOCK INCCL A	852234103	$3.35B	0.17%	50,328shares	SOLE	50,328 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$3.28B	0.17%	12,820shares	SOLE	12,820 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.25B	0.17%	10,069shares	SOLE	10,069 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$3.23B	0.17%	24,125shares	SOLE	24,125 / 0 / 0
GOLDMAN SACHS GROUP INCCOM Call	38141G104	$3.23B	0.17%	10,000shares	SOLE	10,000 / 0 / 0
EBAY INC.COM	278642103	$3.19B	0.17%	71,330shares	SOLE	71,330 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$3.18B	0.16%	290,590shares	SOLE	290,590 / 0 / 0
SYNOPSYS INCCOM	871607107	$3.17B	0.16%	7,280shares	SOLE	7,280 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$3.16B	0.16%	9,276shares	SOLE	9,276 / 0 / 0
MCDONALDS CORPCOM	580135101	$3.11B	0.16%	10,421shares	SOLE	10,421 / 0 / 0
ALPHABET INC CAP STKCL C Call	02079K107	$3.11B	0.16%	25,700shares	SOLE	25,700 / 0 / 0
HALLIBURTON COCOM	406216101	$3.04B	0.16%	92,281shares	SOLE	92,281 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$3.04B	0.16%	11,300shares	SOLE	11,300 / 0 / 0
DEERE & COCOM Call	244199105	$3.04B	0.16%	7,500shares	SOLE	7,500 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$3.01B	0.16%	400,131shares	SOLE	400,131 / 0 / 0
OWENS CORNING NEWCOM	690742101	$2.99B	0.15%	22,929shares	SOLE	22,929 / 0 / 0
NETFLIX INCCOM	64110L106	$2.94B	0.15%	6,670shares	SOLE	6,670 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$2.94B	0.15%	36,496shares	SOLE	36,496 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$2.89B	0.15%	42,523shares	SOLE	42,523 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$2.85B	0.15%	26,099shares	SOLE	26,099 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$2.85B	0.15%	63,797shares	SOLE	63,797 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$2.83B	0.15%	6,141shares	SOLE	6,141 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$2.83B	0.15%	5,881shares	SOLE	5,881 / 0 / 0
3M COCOM	88579Y101	$2.75B	0.14%	27,518shares	SOLE	27,518 / 0 / 0
SNOWFLAKE INCCL A	833445109	$2.72B	0.14%	15,465shares	SOLE	15,465 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.72B	0.14%	42,551shares	SOLE	42,551 / 0 / 0
ALBEMARLE CORPCOM	012653101	$2.68B	0.14%	11,994shares	SOLE	11,994 / 0 / 0
FORTINET INCCOM	34959E109	$2.66B	0.14%	35,221shares	SOLE	35,221 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$2.64B	0.14%	979shares	SOLE	979 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$2.62B	0.14%	26,576shares	SOLE	26,576 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$2.60B	0.13%	48,068shares	SOLE	48,068 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$2.60B	0.13%	141,974shares	SOLE	141,974 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$2.58B	0.13%	45,517shares	SOLE	45,517 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$2.57B	0.13%	7,273shares	SOLE	7,273 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.53B	0.13%	18,814shares	SOLE	18,814 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$2.52B	0.13%	51,306shares	SOLE	51,306 / 0 / 0
COHERENT CORPCOM	19247G107	$2.40B	0.12%	47,134shares	SOLE	47,134 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$2.40B	0.12%	39,700shares	SOLE	39,700 / 0 / 0
ROKU INC COMCL A	77543R102	$2.40B	0.12%	37,472shares	SOLE	37,472 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$2.38B	0.12%	67,961shares	SOLE	67,961 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.37B	0.12%	7,909shares	SOLE	7,909 / 0 / 0
DOCUSIGN INCCOM	256163106	$2.33B	0.12%	45,696shares	SOLE	45,696 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Put	007903107	$2.32B	0.12%	20,400shares	SOLE	20,400 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.29B	0.12%	53,069shares	SOLE	53,069 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$2.28B	0.12%	18,497shares	SOLE	18,497 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$2.27B	0.12%	164,260shares	SOLE	164,260 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.22B	0.11%	15,521shares	SOLE	15,521 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$2.20B	0.11%	58,045shares	SOLE	58,045 / 0 / 0
TYSON FOODS INCCL A	902494103	$2.18B	0.11%	42,671shares	SOLE	42,671 / 0 / 0
PHILLIPS 66COM	718546104	$2.17B	0.11%	22,751shares	SOLE	22,751 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$2.16B	0.11%	4,901shares	SOLE	4,901 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$2.16B	0.11%	43,220shares	SOLE	43,220 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$2.14B	0.11%	146,936shares	SOLE	146,936 / 0 / 0
OKTA INCCL A	679295105	$2.14B	0.11%	30,865shares	SOLE	30,865 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.12B	0.11%	22,452shares	SOLE	22,452 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.12B	0.11%	74,333shares	SOLE	74,333 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$2.10B	0.11%	161,648shares	SOLE	161,648 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.08B	0.11%	135,667shares	SOLE	135,667 / 0 / 0
KLA CORPCOM NEW	482480100	$2.07B	0.11%	4,269shares	SOLE	4,269 / 0 / 0
ORACLE CORPCOM	68389X105	$2.07B	0.11%	17,386shares	SOLE	17,386 / 0 / 0
BEST BUY INCCOM	086516101	$2.03B	0.11%	24,773shares	SOLE	24,773 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$2.03B	0.10%	18,446shares	SOLE	18,446 / 0 / 0
ETSY INCCOM	29786A106	$2.02B	0.10%	23,884shares	SOLE	23,884 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Call	464287234	$1.98B	0.10%	50,000shares	SOLE	50,000 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$1.98B	0.10%	34,064shares	SOLE	34,064 / 0 / 0
ABBOTT LABSCOM	002824100	$1.97B	0.10%	18,090shares	SOLE	18,090 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.95B	0.10%	1,489shares	SOLE	1,489 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.95B	0.10%	44,928shares	SOLE	44,928 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$1.95B	0.10%	60,000shares	SOLE	60,000 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Call	464286400	$1.95B	0.10%	60,000shares	SOLE	60,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.94B	0.10%	16,813shares	SOLE	16,813 / 0 / 0
GOLDMAN SACHS GROUP INCCOM Put	38141G104	$1.94B	0.10%	6,000shares	SOLE	6,000 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.91B	0.10%	6,134shares	SOLE	6,134 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.88B	0.10%	42,195shares	SOLE	42,195 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.82B	0.09%	9,599shares	SOLE	9,599 / 0 / 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM UNIT PART IN	65341B106	$1.82B	0.09%	31,009shares	SOLE	31,009 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$1.79B	0.09%	56,711shares	SOLE	56,711 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$1.78B	0.09%	14,137shares	SOLE	14,137 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.78B	0.09%	11,427shares	SOLE	11,427 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.75B	0.09%	23,621shares	SOLE	23,621 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.73B	0.09%	7,882shares	SOLE	7,882 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$1.73B	0.09%	35,832shares	SOLE	35,832 / 0 / 0
VMWARE INC CL ACOM	928563402	$1.73B	0.09%	12,050shares	SOLE	12,050 / 0 / 0
KRAFT HEINZ COCOM	500754106	$1.71B	0.09%	48,127shares	SOLE	48,127 / 0 / 0
ROBLOX CORPCL A	771049103	$1.69B	0.09%	41,894shares	SOLE	41,894 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$1.64B	0.08%	2,257shares	SOLE	2,257 / 0 / 0
SUNPOWER CORPCOM	867652406	$1.63B	0.08%	166,132shares	SOLE	166,132 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.63B	0.08%	6,783shares	SOLE	6,783 / 0 / 0
APA CORPORATIONCOM	03743Q108	$1.63B	0.08%	47,571shares	SOLE	47,571 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.62B	0.08%	6,604shares	SOLE	6,604 / 0 / 0
SERVICENOW INCCOM	81762P102	$1.61B	0.08%	2,857shares	SOLE	2,857 / 0 / 0
FARFETCH LTD ORD SHCL A	30744W107	$1.58B	0.08%	261,853shares	SOLE	261,853 / 0 / 0
DEERE & COCOM	244199105	$1.57B	0.08%	3,869shares	SOLE	3,869 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$1.52B	0.08%	150,266shares	SOLE	150,266 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.51B	0.08%	7,799shares	SOLE	7,799 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$1.49B	0.08%	31,420shares	SOLE	31,420 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.49B	0.08%	8,605shares	SOLE	8,605 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.49B	0.08%	2,070shares	SOLE	2,070 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.41B	0.07%	6,551shares	SOLE	6,551 / 0 / 0
BIOGEN INCCOM	09062X103	$1.41B	0.07%	4,934shares	SOLE	4,934 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$1.40B	0.07%	34,890shares	SOLE	34,890 / 0 / 0
ZSCALER INCCOM	98980G102	$1.39B	0.07%	9,505shares	SOLE	9,505 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.36B	0.07%	9,271shares	SOLE	9,271 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$1.35B	0.07%	58,960shares	SOLE	58,960 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.35B	0.07%	22,907shares	SOLE	22,907 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$1.33B	0.07%	11,552shares	SOLE	11,552 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$1.33B	0.07%	140,944shares	SOLE	140,944 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$1.30B	0.07%	22,873shares	SOLE	22,873 / 0 / 0
AMERICAN AIRLS GROUP INCCOM Call	02376R102	$1.29B	0.07%	72,100shares	SOLE	72,100 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$1.29B	0.07%	80,111shares	SOLE	80,111 / 0 / 0
SHOPIFY INCCL A	82509L107	$1.28B	0.07%	19,836shares	SOLE	19,836 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$1.25B	0.06%	14,660shares	SOLE	14,660 / 0 / 0
FISERV INCCOM	337738108	$1.23B	0.06%	9,752shares	SOLE	9,752 / 0 / 0
DEXCOM INCCOM	252131107	$1.22B	0.06%	9,490shares	SOLE	9,490 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$1.22B	0.06%	5,358shares	SOLE	5,358 / 0 / 0
DATADOG INC CL ACOM	23804L103	$1.21B	0.06%	12,275shares	SOLE	12,275 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$1.20B	0.06%	21,952shares	SOLE	21,952 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.20B	0.06%	6,108shares	SOLE	6,108 / 0 / 0
DOLLAR TREE INCCOM	256746108	$1.19B	0.06%	8,309shares	SOLE	8,309 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS Call	722304102	$1.19B	0.06%	17,200shares	SOLE	17,200 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.18B	0.06%	41,023shares	SOLE	41,023 / 0 / 0
ECOLAB INCCOM	278865100	$1.15B	0.06%	6,138shares	SOLE	6,138 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.13B	0.06%	14,727shares	SOLE	14,727 / 0 / 0
VISA INC COMCL A	92826C839	$1.13B	0.06%	4,763shares	SOLE	4,763 / 0 / 0
WORKDAY INCCL A	98138H101	$1.13B	0.06%	5,006shares	SOLE	5,006 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$1.13B	0.06%	6,154shares	SOLE	6,154 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$1.12B	0.06%	68,668shares	SOLE	68,668 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.11B	0.06%	8,576shares	SOLE	8,576 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$1.11B	0.06%	200,000shares	SOLE	200,000 / 0 / 0
MONDELEZ INTL INCCL A Put	609207105	$1.09B	0.06%	15,000shares	SOLE	15,000 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$1.09B	0.06%	170,000shares	SOLE	170,000 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.08B	0.06%	29,698shares	SOLE	29,698 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$1.07B	0.06%	16,391shares	SOLE	16,391 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.06B	0.06%	2,397shares	SOLE	2,397 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.05B	0.05%	6,347shares	SOLE	6,347 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$1.05B	0.05%	303,191shares	SOLE	303,191 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$1.05B	0.05%	12,428shares	SOLE	12,428 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.04B	0.05%	10,681shares	SOLE	10,681 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$1.03B	0.05%	16,159shares	SOLE	16,159 / 0 / 0
BROADCOM INCCOM	11135F101	$1.03B	0.05%	1,189shares	SOLE	1,189 / 0 / 0
SYSCO CORPCOM	871829107	$1.03B	0.05%	13,825shares	SOLE	13,825 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$1.03B	0.05%	10,603shares	SOLE	10,603 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$1.02B	0.05%	5,157shares	SOLE	5,157 / 0 / 0
BORGWARNER INCCOM	099724106	$1.02B	0.05%	20,836shares	SOLE	20,836 / 0 / 0
CAMECO CORPCOM	13321L108	$992.91M	0.05%	31,692shares	SOLE	31,692 / 0 / 0
SPLUNK INCCOM	848637104	$989.71M	0.05%	9,329shares	SOLE	9,329 / 0 / 0
EQUINIX INCCOM	29444U700	$989.33M	0.05%	1,262shares	SOLE	1,262 / 0 / 0
TWILIO INCCL A	90138F102	$988.27M	0.05%	15,534shares	SOLE	15,534 / 0 / 0
THE CIGNA GROUPCOM	125523100	$986.03M	0.05%	3,514shares	SOLE	3,514 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$983.24M	0.05%	101,574shares	SOLE	101,574 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$979.06M	0.05%	13,482shares	SOLE	13,482 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$970.05M	0.05%	16,227shares	SOLE	16,227 / 0 / 0
CORNING INCCOM	219350105	$957.61M	0.05%	27,329shares	SOLE	27,329 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$952.83M	0.05%	5,678shares	SOLE	5,678 / 0 / 0
CORTEVA INCCOM	22052L104	$947.86M	0.05%	16,542shares	SOLE	16,542 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$939.27M	0.05%	5,240shares	SOLE	5,240 / 0 / 0
INTUITCOM	461202103	$934.25M	0.05%	2,039shares	SOLE	2,039 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$927.38M	0.05%	5,640shares	SOLE	5,640 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$919.02M	0.05%	37,465shares	SOLE	37,465 / 0 / 0
PIONEER NAT RES COCOM	723787107	$917.39M	0.05%	4,428shares	SOLE	4,428 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$883.91M	0.05%	2,683shares	SOLE	2,683 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$875.85M	0.05%	94,994shares	SOLE	94,994 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$870.48M	0.05%	7,421shares	SOLE	7,421 / 0 / 0
GEN DIGITAL INCCOM	668771108	$869.85M	0.05%	46,892shares	SOLE	46,892 / 0 / 0
HEICO CORP NEWCOM	422806109	$869.84M	0.05%	4,916shares	SOLE	4,916 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$845.69M	0.04%	64,507shares	SOLE	64,507 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$842.80M	0.04%	70,000shares	SOLE	70,000 / 0 / 0
CUMMINS INCCOM	231021106	$840.41M	0.04%	3,428shares	SOLE	3,428 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$840.15M	0.04%	10,880shares	SOLE	10,880 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$838.76M	0.04%	7,669shares	SOLE	7,669 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$830.16M	0.04%	2,359shares	SOLE	2,359 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$821.81M	0.04%	2,400shares	SOLE	2,400 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$819.46M	0.04%	31,409shares	SOLE	31,409 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$816.73M	0.04%	2,677shares	SOLE	2,677 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$811.25M	0.04%	4,657shares	SOLE	4,657 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$791.39M	0.04%	8,806shares	SOLE	8,806 / 0 / 0
HELLO GROUP INCADS	423403104	$786.64M	0.04%	81,856shares	SOLE	81,856 / 0 / 0
WALMART INCCOM	931142103	$779.93M	0.04%	4,962shares	SOLE	4,962 / 0 / 0
EOG RES INCCOM	26875P101	$779.79M	0.04%	6,814shares	SOLE	6,814 / 0 / 0
LYFT INC CL ACOM	55087P104	$778.79M	0.04%	81,209shares	SOLE	81,209 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$766.94M	0.04%	7,262shares	SOLE	7,262 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$747.42M	0.04%	171,426shares	SOLE	171,426 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$740.38M	0.04%	6,157shares	SOLE	6,157 / 0 / 0
DOORDASH INCCL A	25809K105	$734.63M	0.04%	9,613shares	SOLE	9,613 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$732.39M	0.04%	153,540shares	SOLE	153,540 / 0 / 0
BLACKSTONE INCCOM	09260D107	$730.47M	0.04%	7,857shares	SOLE	7,857 / 0 / 0
INGREDION INCCOM	457187102	$730.31M	0.04%	6,893shares	SOLE	6,893 / 0 / 0
FOX CORP CL ACOM	35137L105	$728.99M	0.04%	21,441shares	SOLE	21,441 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$715.21M	0.04%	6,242shares	SOLE	6,242 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$701.83M	0.04%	206,421shares	SOLE	206,421 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$690.72M	0.04%	16,000shares	SOLE	16,000 / 0 / 0
UIPATH INCCL A	90364P105	$682.87M	0.04%	41,211shares	SOLE	41,211 / 0 / 0
METLIFE INCCOM	59156R108	$682.66M	0.04%	12,076shares	SOLE	12,076 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$677.96M	0.04%	17,646shares	SOLE	17,646 / 0 / 0
DOW INCCOM	260557103	$677.79M	0.04%	12,726shares	SOLE	12,726 / 0 / 0
MCKESSON CORPCOM	58155Q103	$677.71M	0.04%	1,586shares	SOLE	1,586 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$675.45M	0.03%	5,142shares	SOLE	5,142 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$674.05M	0.03%	1,252shares	SOLE	1,252 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$666.77M	0.03%	7,430shares	SOLE	7,430 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$666.38M	0.03%	9,136shares	SOLE	9,136 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$663.23M	0.03%	39,478shares	SOLE	39,478 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$660.86M	0.03%	10,360shares	SOLE	10,360 / 0 / 0
OSHKOSH CORPCOM	688239201	$655.75M	0.03%	7,573shares	SOLE	7,573 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$648.30M	0.03%	15,491shares	SOLE	15,491 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$644.19M	0.03%	4,507shares	SOLE	4,507 / 0 / 0
NUTRIEN LTDCOM	67077M108	$643.82M	0.03%	10,903shares	SOLE	10,903 / 0 / 0
PEPSICO INCCOM	713448108	$639.38M	0.03%	3,452shares	SOLE	3,452 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$634.03M	0.03%	17,666shares	SOLE	17,666 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$633.21M	0.03%	4,134shares	SOLE	4,134 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$632.36M	0.03%	11,009shares	SOLE	11,009 / 0 / 0
KELLOGG COCOM	487836108	$628.98M	0.03%	9,332shares	SOLE	9,332 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$628.70M	0.03%	6,709shares	SOLE	6,709 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$628.13M	0.03%	32,328shares	SOLE	32,328 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$627.12M	0.03%	1,834shares	SOLE	1,834 / 0 / 0
TERADYNE INCCOM	880770102	$627.07M	0.03%	5,626shares	SOLE	5,626 / 0 / 0
VIATRIS INCCOM	92556V106	$625.22M	0.03%	62,647shares	SOLE	62,647 / 0 / 0
BP PLCSPONSORED ADR	055622104	$609.71M	0.03%	17,277shares	SOLE	17,277 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$601.58M	0.03%	10,372shares	SOLE	10,372 / 0 / 0
CARLYLE SECURED LENDING INCCOM	872280102	$589.68M	0.03%	40,500shares	SOLE	40,500 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$586.92M	0.03%	3,008shares	SOLE	3,008 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$584.54M	0.03%	93,676shares	SOLE	93,676 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$582.20M	0.03%	4,000shares	SOLE	4,000 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$581.12M	0.03%	8,371shares	SOLE	8,371 / 0 / 0
STONECO LTD COMCL A	G85158106	$576.76M	0.03%	45,272shares	SOLE	45,272 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$575.28M	0.03%	2,179shares	SOLE	2,179 / 0 / 0
BAXTER INTL INCCOM	071813109	$573.01M	0.03%	12,577shares	SOLE	12,577 / 0 / 0
XYLEM INCCOM	98419M100	$571.10M	0.03%	5,071shares	SOLE	5,071 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$566.02M	0.03%	7,491shares	SOLE	7,491 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$560.35M	0.03%	10,887shares	SOLE	10,887 / 0 / 0
XPENG INCADS	98422D105	$558.78M	0.03%	41,638shares	SOLE	41,638 / 0 / 0
MACYS INCCOM	55616P104	$558.04M	0.03%	34,769shares	SOLE	34,769 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$556.12M	0.03%	10,811shares	SOLE	10,811 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$552.96M	0.03%	4,890shares	SOLE	4,890 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$551.73M	0.03%	3,616shares	SOLE	3,616 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$549.42M	0.03%	12,330shares	SOLE	12,330 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$548.57M	0.03%	12,853shares	SOLE	12,853 / 0 / 0
GENERAL MLS INCCOM	370334104	$542.19M	0.03%	7,069shares	SOLE	7,069 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$537.14M	0.03%	7,933shares	SOLE	7,933 / 0 / 0
EXXON MOBIL CORPCOM Put	30231G102	$536.25M	0.03%	5,000shares	SOLE	5,000 / 0 / 0
AMAZON COM INCCOM Put	023135106	$534.48M	0.03%	4,100shares	SOLE	4,100 / 0 / 0
GAMESTOP CORP NEWCL A Call	36467W109	$533.50M	0.03%	22,000shares	SOLE	22,000 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$530.20M	0.03%	14,806shares	SOLE	14,806 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$526.62M	0.03%	2,800shares	SOLE	2,800 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$523.24M	0.03%	88,685shares	SOLE	88,685 / 0 / 0
KEYCORPCOM	493267108	$523.17M	0.03%	56,620shares	SOLE	56,620 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADS	783513203	$521.59M	0.03%	4,716shares	SOLE	4,716 / 0 / 0
CME GROUP INCCOM	12572Q105	$514.74M	0.03%	2,778shares	SOLE	2,778 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$514.56M	0.03%	2,674shares	SOLE	2,674 / 0 / 0
MARQETA INC CLASS ACOM	57142B104	$513.75M	0.03%	105,493shares	SOLE	105,493 / 0 / 0
EMERSON ELEC COCOM	291011104	$512.96M	0.03%	5,675shares	SOLE	5,675 / 0 / 0
LEAR CORPCOM NEW	521865204	$509.75M	0.03%	3,551shares	SOLE	3,551 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$505.26M	0.03%	5,829shares	SOLE	5,829 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$503.71M	0.03%	34,127shares	SOLE	34,127 / 0 / 0
HUMANA INCCOM	444859102	$502.57M	0.03%	1,124shares	SOLE	1,124 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$494.51M	0.03%	11,746shares	SOLE	11,746 / 0 / 0
MONGODB INCCL A	60937P106	$494.42M	0.03%	1,203shares	SOLE	1,203 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$493.39M	0.03%	2,610shares	SOLE	2,610 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$485.69M	0.03%	13,877shares	SOLE	13,877 / 0 / 0
SHOPIFY INCCL A	82509L107	$485.46M	0.03%	5,670shares	SOLE	5,670 / 0 / 0
FEDEX CORPCOM	31428X106	$483.65M	0.03%	1,951shares	SOLE	1,951 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$482.88M	0.02%	81,021shares	SOLE	81,021 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$482.22M	0.02%	51,083shares	SOLE	51,083 / 0 / 0
ACTIVISION BLIZZARD INCCOM Call	00507V109	$480.51M	0.02%	5,700shares	SOLE	5,700 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$478.14M	0.02%	64,789shares	SOLE	64,789 / 0 / 0
WESCO INTL INCCOM	95082P105	$471.64M	0.02%	2,634shares	SOLE	2,634 / 0 / 0
ALLSTATE CORPCOM	020002101	$469.31M	0.02%	4,304shares	SOLE	4,304 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$465.77M	0.02%	8,515shares	SOLE	8,515 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$465.43M	0.02%	5,528shares	SOLE	5,528 / 0 / 0
GENTHERM INCCOM	37253A103	$463.50M	0.02%	8,202shares	SOLE	8,202 / 0 / 0
T-MOBILE US INCCOM	872590104	$462.12M	0.02%	3,327shares	SOLE	3,327 / 0 / 0
CHART INDS INCCOM	16115Q308	$460.99M	0.02%	2,885shares	SOLE	2,885 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$460.98M	0.02%	52,029shares	SOLE	52,029 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$454.31M	0.02%	72,689shares	SOLE	72,689 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$453.82M	0.02%	4,104shares	SOLE	4,104 / 0 / 0
KOHLS CORPCOM	500255104	$453.19M	0.02%	19,661shares	SOLE	19,661 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$453.03M	0.02%	10,208shares	SOLE	10,208 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$451.80M	0.02%	60,808shares	SOLE	60,808 / 0 / 0
AIRBNB INC COMCL A	009066101	$444.46M	0.02%	3,468shares	SOLE	3,468 / 0 / 0
BALL CORPCOM	058498106	$443.27M	0.02%	7,615shares	SOLE	7,615 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$439.86M	0.02%	41,147shares	SOLE	41,147 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$430.36M	0.02%	3,683shares	SOLE	3,683 / 0 / 0
STATE STR CORPCOM	857477103	$430.15M	0.02%	5,878shares	SOLE	5,878 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$429.05M	0.02%	33,467shares	SOLE	33,467 / 0 / 0
WESTROCK COCOM	96145D105	$428.00M	0.02%	14,723shares	SOLE	14,723 / 0 / 0
MSCI INCCOM	55354G100	$427.52M	0.02%	911shares	SOLE	911 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$421.99M	0.02%	8,489shares	SOLE	8,489 / 0 / 0
SENTINELONE INCCL A	81730H109	$421.94M	0.02%	27,943shares	SOLE	27,943 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$420.87M	0.02%	11,953shares	SOLE	11,953 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$419.57M	0.02%	3,912shares	SOLE	3,912 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$417.99M	0.02%	9,517shares	SOLE	9,517 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$417.34M	0.02%	4,614shares	SOLE	4,614 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$414.96M	0.02%	104,000shares	SOLE	104,000 / 0 / 0
LYFT INC CL ACOM Call	55087P104	$414.29M	0.02%	43,200shares	SOLE	43,200 / 0 / 0
FLUENCE ENERGY INC COMCL A	34379V103	$398.56M	0.02%	14,961shares	SOLE	14,961 / 0 / 0
YUM BRANDS INCCOM	988498101	$398.47M	0.02%	2,876shares	SOLE	2,876 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$395.91M	0.02%	15,593shares	SOLE	15,593 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$395.83M	0.02%	2,304shares	SOLE	2,304 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$392.56M	0.02%	15,516shares	SOLE	15,516 / 0 / 0
IROBOT CORPCOM	462726100	$391.59M	0.02%	8,654shares	SOLE	8,654 / 0 / 0
VERISIGN INCCOM	92343E102	$389.12M	0.02%	1,722shares	SOLE	1,722 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$386.25M	0.02%	11,859shares	SOLE	11,859 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$383.52M	0.02%	11,445shares	SOLE	11,445 / 0 / 0
UNITED RENTALS INCCOM	911363109	$382.13M	0.02%	858shares	SOLE	858 / 0 / 0
HP INCCOM	40434L105	$380.31M	0.02%	12,384shares	SOLE	12,384 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$380.10M	0.02%	15,198shares	SOLE	15,198 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$379.42M	0.02%	7,012shares	SOLE	7,012 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$374.32M	0.02%	175shares	SOLE	175 / 0 / 0
NORDSTROM INCCOM	655664100	$373.90M	0.02%	18,266shares	SOLE	18,266 / 0 / 0
HAYNES INTL INCCOM NEW	420877201	$373.32M	0.02%	7,346shares	SOLE	7,346 / 0 / 0
HUBSPOT INCCOM	443573100	$372.46M	0.02%	700shares	SOLE	700 / 0 / 0
ZOETIS INCCL A	98978V103	$370.08M	0.02%	2,149shares	SOLE	2,149 / 0 / 0
DOXIMITY INCCL A	26622P107	$362.58M	0.02%	10,658shares	SOLE	10,658 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$361.53M	0.02%	25,211shares	SOLE	25,211 / 0 / 0
INSULET CORPCOM	45784P101	$361.29M	0.02%	1,253shares	SOLE	1,253 / 0 / 0
US BANCORP DELCOM NEW	902973304	$360.07M	0.02%	10,898shares	SOLE	10,898 / 0 / 0
CUBESMARTCOM	229663109	$356.79M	0.02%	7,989shares	SOLE	7,989 / 0 / 0
KROGER COCOM	501044101	$353.68M	0.02%	7,525shares	SOLE	7,525 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$344.59M	0.02%	16,559shares	SOLE	16,559 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$342.56M	0.02%	7,069shares	SOLE	7,069 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$338.29M	0.02%	1,722shares	SOLE	1,722 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$337.41M	0.02%	3,181shares	SOLE	3,181 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$335.42M	0.02%	7,167shares	SOLE	7,167 / 0 / 0
CROWN HLDGS INCCOM	228368106	$333.23M	0.02%	3,836shares	SOLE	3,836 / 0 / 0
SHELL PLCSPON ADS	780259305	$332.21M	0.02%	5,502shares	SOLE	5,502 / 0 / 0
BUMBLE INC COMCL A	12047B105	$329.53M	0.02%	19,638shares	SOLE	19,638 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$328.00M	0.02%	16,907shares	SOLE	16,907 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$326.31M	0.02%	95,133shares	SOLE	95,133 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$323.66M	0.02%	2,449shares	SOLE	2,449 / 0 / 0
HERSHEY COCOM	427866108	$323.61M	0.02%	1,296shares	SOLE	1,296 / 0 / 0
TOAST INCCL A	888787108	$323.20M	0.02%	14,320shares	SOLE	14,320 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$321.13M	0.02%	5,581shares	SOLE	5,581 / 0 / 0
B2GOLD CORPCOM	11777Q209	$320.85M	0.02%	90,000shares	SOLE	90,000 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$320.66M	0.02%	10,235shares	SOLE	10,235 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$316.03M	0.02%	3,362shares	SOLE	3,362 / 0 / 0
LOWES COS INCCOM	548661107	$315.53M	0.02%	1,398shares	SOLE	1,398 / 0 / 0
PACCAR INCCOM	693718108	$312.35M	0.02%	3,734shares	SOLE	3,734 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$310.79M	0.02%	6,271shares	SOLE	6,271 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$305.46M	0.02%	1,359shares	SOLE	1,359 / 0 / 0
SPIRIT RLTY CAP INC NEWCOM NEW	84860W300	$304.64M	0.02%	7,736shares	SOLE	7,736 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$304.39M	0.02%	8,117shares	SOLE	8,117 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$302.57M	0.02%	1,609shares	SOLE	1,609 / 0 / 0
GENERAL MTRS COCOM	37045V100	$301.12M	0.02%	7,809shares	SOLE	7,809 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$300.89M	0.02%	4,317shares	SOLE	4,317 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$298.35M	0.02%	9,379shares	SOLE	9,379 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$293.89M	0.02%	10,999shares	SOLE	10,999 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$291.54M	0.02%	3,663shares	SOLE	3,663 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$287.20M	0.01%	7,423shares	SOLE	7,423 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$286.82M	0.01%	2,109shares	SOLE	2,109 / 0 / 0
CENTENE CORP DELCOM	15135B101	$285.11M	0.01%	4,227shares	SOLE	4,227 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$284.73M	0.01%	4,222shares	SOLE	4,222 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$282.12M	0.01%	3,673shares	SOLE	3,673 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$279.55M	0.01%	1,435shares	SOLE	1,435 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$276.68M	0.01%	1,106shares	SOLE	1,106 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$275.77M	0.01%	586shares	SOLE	586 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$274.53M	0.01%	1,617shares	SOLE	1,617 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$273.71M	0.01%	6,285shares	SOLE	6,285 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$272.52M	0.01%	720shares	SOLE	720 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$272.37M	0.01%	18,875shares	SOLE	18,875 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$269.85M	0.01%	5,957shares	SOLE	5,957 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$268.58M	0.01%	1,801shares	SOLE	1,801 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$267.21M	0.01%	16,039shares	SOLE	16,039 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$266.62M	0.01%	6,330shares	SOLE	6,330 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$266.39M	0.01%	2,387shares	SOLE	2,387 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$266.35M	0.01%	5,827shares	SOLE	5,827 / 0 / 0
GAP INCCOM	364760108	$265.45M	0.01%	29,726shares	SOLE	29,726 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$264.52M	0.01%	13,738shares	SOLE	13,738 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$263.49M	0.01%	3,884shares	SOLE	3,884 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$260.41M	0.01%	3,112shares	SOLE	3,112 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$258.70M	0.01%	3,914shares	SOLE	3,914 / 0 / 0
CROCS INCCOM	227046109	$254.56M	0.01%	2,264shares	SOLE	2,264 / 0 / 0
BRF SASPONSORED ADR	10552T107	$253.71M	0.01%	133,532shares	SOLE	133,532 / 0 / 0
EVEREST RE GROUP LTDCOM	G3223R108	$253.32M	0.01%	741shares	SOLE	741 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$252.61M	0.01%	38,332shares	SOLE	38,332 / 0 / 0
INVESCO LTDSHS	G491BT108	$251.33M	0.01%	14,951shares	SOLE	14,951 / 0 / 0
SOFI TECHNOLOGIES INCCOM Call	83406F102	$250.20M	0.01%	30,000shares	SOLE	30,000 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$250.17M	0.01%	1,700shares	SOLE	1,700 / 0 / 0
PBF ENERGY INCCL A	69318G106	$249.98M	0.01%	6,106shares	SOLE	6,106 / 0 / 0
QUALYS INCCOM	74758T303	$249.04M	0.01%	1,928shares	SOLE	1,928 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$247.37M	0.01%	62,154shares	SOLE	62,154 / 0 / 0
UNION PAC CORPCOM	907818108	$240.84M	0.01%	1,177shares	SOLE	1,177 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$240.27M	0.01%	713shares	SOLE	713 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$239.16M	0.01%	105,822shares	SOLE	105,822 / 0 / 0
OVINTIV INCCOM	69047Q102	$238.28M	0.01%	6,259shares	SOLE	6,259 / 0 / 0
KKR & CO INCCOM	48251W104	$237.33M	0.01%	4,238shares	SOLE	4,238 / 0 / 0
HECLA MNG COCOM	422704106	$236.78M	0.01%	45,976shares	SOLE	45,976 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$233.46M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
BLINK CHARGING COCOM	09354A100	$232.96M	0.01%	38,891shares	SOLE	38,891 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$232.44M	0.01%	1,756shares	SOLE	1,756 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$230.50M	0.01%	3,318shares	SOLE	3,318 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$228.74M	0.01%	40,485shares	SOLE	40,485 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$226.71M	0.01%	2,736shares	SOLE	2,736 / 0 / 0
DRAFTKINGS INC NEW COMCL A	26142V105	$226.56M	0.01%	8,527shares	SOLE	8,527 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$226.45M	0.01%	12,992shares	SOLE	12,992 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$226.39M	0.01%	3,468shares	SOLE	3,468 / 0 / 0
RAPID7 INCCOM	753422104	$225.86M	0.01%	4,988shares	SOLE	4,988 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$225.49M	0.01%	743shares	SOLE	743 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$221.94M	0.01%	4,511shares	SOLE	4,511 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$221.64M	0.01%	500shares	SOLE	500 / 0 / 0
AMBARELLA INCSHS	G037AX101	$220.89M	0.01%	2,640shares	SOLE	2,640 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$220.77M	0.01%	6,910shares	SOLE	6,910 / 0 / 0
IDEXX LABS INCCOM	45168D104	$218.97M	0.01%	436shares	SOLE	436 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$217.52M	0.01%	19,500shares	SOLE	19,500 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$215.11M	0.01%	2,228shares	SOLE	2,228 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$213.84M	0.01%	5,415shares	SOLE	5,415 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$210.78M	0.01%	2,194shares	SOLE	2,194 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$210.33M	0.01%	12,257shares	SOLE	12,257 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$208.93M	0.01%	27,169shares	SOLE	27,169 / 0 / 0
AGCO CORPCOM	001084102	$207.91M	0.01%	1,582shares	SOLE	1,582 / 0 / 0
SNAP INCCL A Call	83304A106	$207.20M	0.01%	17,500shares	SOLE	17,500 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$203.04M	0.01%	1,782shares	SOLE	1,782 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$202.77M	0.01%	27,625shares	SOLE	27,625 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$201.56M	0.01%	3,378shares	SOLE	3,378 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$200.14M	0.01%	1,073shares	SOLE	1,073 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$199.65M	0.01%	47,993shares	SOLE	47,993 / 0 / 0
INCYTE CORPCOM	45337C102	$197.27M	0.01%	3,169shares	SOLE	3,169 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$192.97M	0.01%	11,206shares	SOLE	11,206 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$191.37M	0.01%	2,038shares	SOLE	2,038 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$190.43M	0.01%	4,898shares	SOLE	4,898 / 0 / 0
TUSIMPLE HLDGS INCCL A	90089L108	$189.44M	0.01%	114,122shares	SOLE	114,122 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$188.09M	0.01%	10,693shares	SOLE	10,693 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$187.06M	0.01%	46,881shares	SOLE	46,881 / 0 / 0
AIR LEASE CORPCL A	00912X302	$186.61M	0.01%	4,459shares	SOLE	4,459 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$185.74M	0.01%	30,600shares	SOLE	30,600 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$185.12M	0.01%	16,738shares	SOLE	16,738 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$184.72M	0.01%	1,806shares	SOLE	1,806 / 0 / 0
INFORMATICA INC COMCL A	45674M101	$182.91M	0.01%	9,887shares	SOLE	9,887 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$181.81M	0.01%	7,058shares	SOLE	7,058 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$181.65M	0.01%	2,059shares	SOLE	2,059 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$181.29M	0.01%	30,164shares	SOLE	30,164 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$179.81M	0.01%	10,159shares	SOLE	10,159 / 0 / 0
AECOMCOM	00766T100	$179.54M	0.01%	2,120shares	SOLE	2,120 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$179.35M	0.01%	5,617shares	SOLE	5,617 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$178.80M	0.01%	30,000shares	SOLE	30,000 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$178.50M	0.01%	75,000shares	SOLE	75,000 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$177.89M	0.01%	12,835shares	SOLE	12,835 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$177.48M	0.01%	1,544shares	SOLE	1,544 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$175.13M	0.01%	1,538shares	SOLE	1,538 / 0 / 0
QORVO INCCOM	74736K101	$173.45M	0.01%	1,700shares	SOLE	1,700 / 0 / 0
WILLIAMS COS INCCOM	969457100	$173.43M	0.01%	5,315shares	SOLE	5,315 / 0 / 0
PENUMBRA INCCOM	70975L107	$172.03M	0.01%	500shares	SOLE	500 / 0 / 0
CATALENT INCCOM	148806102	$170.49M	0.01%	3,932shares	SOLE	3,932 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$169.20M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$168.81M	0.01%	14,306shares	SOLE	14,306 / 0 / 0
FUSION PHARMACEUTICALS INCCOM	36118A100	$163.80M	0.01%	35,000shares	SOLE	35,000 / 0 / 0
MASIMO CORPCOM	574795100	$162.25M	0.01%	986shares	SOLE	986 / 0 / 0
CERENCE INCCOM	156727109	$161.88M	0.01%	5,538shares	SOLE	5,538 / 0 / 0
CHEWY INCCL A	16679L109	$161.87M	0.01%	4,101shares	SOLE	4,101 / 0 / 0
BLOCK H & R INCCOM	093671105	$161.74M	0.01%	5,075shares	SOLE	5,075 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$161.39M	0.01%	1,732shares	SOLE	1,732 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$159.88M	0.01%	20,010shares	SOLE	20,010 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$159.80M	0.01%	6,512shares	SOLE	6,512 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$159.27M	0.01%	1,363shares	SOLE	1,363 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$158.54M	0.01%	8,621shares	SOLE	8,621 / 0 / 0
MARATHON OIL CORPCOM	565849106	$157.43M	0.01%	6,839shares	SOLE	6,839 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$156.05M	0.01%	4,359shares	SOLE	4,359 / 0 / 0
TERADATA CORP DELCOM	88076W103	$155.96M	0.01%	2,920shares	SOLE	2,920 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$154.78M	0.01%	11,314shares	SOLE	11,314 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$153.20M	0.01%	2,846shares	SOLE	2,846 / 0 / 0
BOX INCCL A	10316T104	$153.04M	0.01%	5,209shares	SOLE	5,209 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$152.74M	0.01%	381shares	SOLE	381 / 0 / 0
B2GOLD CORPCOM	11777Q209	$152.46M	0.01%	32,266shares	SOLE	32,266 / 0 / 0
MAGENTA THERAPEUTICS INCCOM	55910K108	$151.60M	0.01%	200,000shares	SOLE	200,000 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$151.55M	0.01%	13,388shares	SOLE	13,388 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$151.46M	0.01%	1,299shares	SOLE	1,299 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$150.80M	0.01%	57,448shares	SOLE	57,448 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$149.59M	0.01%	1,634shares	SOLE	1,634 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$149.39M	0.01%	4,320shares	SOLE	4,320 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$149.10M	0.01%	4,431shares	SOLE	4,431 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$147.31M	0.01%	2,050shares	SOLE	2,050 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$147.14M	0.01%	9,598shares	SOLE	9,598 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$146.79M	0.01%	1,552shares	SOLE	1,552 / 0 / 0
NUCOR CORPCOM	670346105	$146.27M	0.01%	892shares	SOLE	892 / 0 / 0
NORTHERN TR CORPCOM	665859104	$143.53M	0.01%	1,936shares	SOLE	1,936 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$143.04M	0.01%	2,142shares	SOLE	2,142 / 0 / 0
VARONIS SYS INCCOM	922280102	$142.66M	0.01%	5,353shares	SOLE	5,353 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$142.40M	0.01%	3,085shares	SOLE	3,085 / 0 / 0
F5 INCCOM	315616102	$142.31M	0.01%	973shares	SOLE	973 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$141.83M	0.01%	6,548shares	SOLE	6,548 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$139.97M	0.01%	381shares	SOLE	381 / 0 / 0
EQUINOR ASASPONSORED ADR	29446M102	$139.92M	0.01%	4,790shares	SOLE	4,790 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$138.38M	0.01%	1,179shares	SOLE	1,179 / 0 / 0
RPM INTL INCCOM	749685103	$136.39M	0.01%	1,520shares	SOLE	1,520 / 0 / 0
CARVANA COCL A	146869102	$136.18M	0.01%	5,254shares	SOLE	5,254 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$135.57M	0.01%	475shares	SOLE	475 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$135.05M	0.01%	711shares	SOLE	711 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$134.77M	0.01%	28,614shares	SOLE	28,614 / 0 / 0
CSX CORPCOM	126408103	$133.26M	0.01%	3,908shares	SOLE	3,908 / 0 / 0
FOOT LOCKER INCCOM	344849104	$132.22M	0.01%	4,877shares	SOLE	4,877 / 0 / 0
TARGET CORPCOM Call	87612E106	$131.90M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
HASBRO INCCOM	418056107	$131.81M	0.01%	2,035shares	SOLE	2,035 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$131.48M	0.01%	903shares	SOLE	903 / 0 / 0
CACI INTL INCCL A	127190304	$129.86M	0.01%	381shares	SOLE	381 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$129.35M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
DROPBOX INCCL A	26210C104	$128.20M	0.01%	4,807shares	SOLE	4,807 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$127.71M	0.01%	4,753shares	SOLE	4,753 / 0 / 0
TASEKO MINES LTDCOM	876511106	$127.53M	0.01%	89,183shares	SOLE	89,183 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$126.39M	0.01%	4,129shares	SOLE	4,129 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$126.25M	0.01%	13,604shares	SOLE	13,604 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$125.50M	0.01%	750shares	SOLE	750 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$124.45M	0.01%	8,242shares	SOLE	8,242 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR	835699307	$124.44M	0.01%	1,382shares	SOLE	1,382 / 0 / 0
DLOCAL LTD CLASS ACOM	G29018101	$124.11M	0.01%	10,169shares	SOLE	10,169 / 0 / 0
TEXTRON INCCOM	883203101	$123.90M	0.01%	1,832shares	SOLE	1,832 / 0 / 0
ITRON INCCOM	465741106	$123.15M	0.01%	1,708shares	SOLE	1,708 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$122.91M	0.01%	3,096shares	SOLE	3,096 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$122.66M	0.01%	7,001shares	SOLE	7,001 / 0 / 0
NOVO-NORDISK A SADR	670100205	$122.18M	0.01%	755shares	SOLE	755 / 0 / 0
FIVE9 INCCOM	338307101	$122.03M	0.01%	1,480shares	SOLE	1,480 / 0 / 0
CHEMOURS COCOM	163851108	$121.77M	0.01%	3,301shares	SOLE	3,301 / 0 / 0
FRANCO NEV CORPCOM	351858105	$118.22M	0.01%	829shares	SOLE	829 / 0 / 0
COGNEX CORPCOM	192422103	$117.59M	0.01%	2,099shares	SOLE	2,099 / 0 / 0
COUPANG INCCL A	22266T109	$117.52M	0.01%	6,754shares	SOLE	6,754 / 0 / 0
A10 NETWORKS INCCOM	002121101	$117.45M	0.01%	8,050shares	SOLE	8,050 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$115.42M	0.01%	14,628shares	SOLE	14,628 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$114.74M	0.01%	74,994shares	SOLE	74,994 / 0 / 0
FRANCO NEV CORPCOM	351858105	$112.90M	0.01%	600shares	SOLE	600 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$112.73M	0.01%	830shares	SOLE	830 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$111.80M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
ERICSSONADR B SEK 10	294821608	$111.61M	0.01%	20,479shares	SOLE	20,479 / 0 / 0
CELANESE CORP DELCOM	150870103	$110.94M	0.01%	958shares	SOLE	958 / 0 / 0
PUBMATIC INC COMCL A	74467Q103	$110.78M	0.01%	6,060shares	SOLE	6,060 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$110.73M	0.01%	1,781shares	SOLE	1,781 / 0 / 0
IAC INCCOM NEW	44891N208	$110.40M	0.01%	1,758shares	SOLE	1,758 / 0 / 0
FISKER INCCL A COM STK	33813J106	$109.81M	0.01%	19,469shares	SOLE	19,469 / 0 / 0
CIENA CORPCOM NEW	171779309	$109.45M	0.01%	2,576shares	SOLE	2,576 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$109.39M	0.01%	682shares	SOLE	682 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$108.38M	0.01%	1,720shares	SOLE	1,720 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$108.36M	0.01%	12,000shares	SOLE	12,000 / 0 / 0
ISHARES TR IBOXX INV CP ETFIBOXX INV CP ETF Call	464287242	$108.14M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR Call	835699307	$108.05M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
GOLDMINING INCCOM	38149E101	$108.00M	0.01%	90,000shares	SOLE	90,000 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$107.60M	0.01%	1,388shares	SOLE	1,388 / 0 / 0
CAMECO CORPCOM	13321L108	$106.66M	0.01%	2,737shares	SOLE	2,737 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$106.49M	0.01%	440shares	SOLE	440 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$106.38M	0.01%	459shares	SOLE	459 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$105.40M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$104.96M	0.01%	13,219shares	SOLE	13,219 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$104.77M	0.01%	2,424shares	SOLE	2,424 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$104.68M	0.01%	527shares	SOLE	527 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$104.04M	0.01%	36,000shares	SOLE	36,000 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$103.81M	0.01%	18,438shares	SOLE	18,438 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$103.00M	0.01%	394shares	SOLE	394 / 0 / 0
MATTERPORT INC COMCL A	577096100	$102.55M	0.01%	32,555shares	SOLE	32,555 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$102.33M	0.01%	1,082shares	SOLE	1,082 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$102.01M	0.01%	8,630shares	SOLE	8,630 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$100.89M	0.01%	344shares	SOLE	344 / 0 / 0
ENBRIDGE INCCOM	29250N105	$100.50M	0.01%	2,042shares	SOLE	2,042 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$100.15M	0.01%	2,810shares	SOLE	2,810 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$99.72M	0.01%	451shares	SOLE	451 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$99.49M	0.01%	1,724shares	SOLE	1,724 / 0 / 0
REVVITY INCCOM	714046109	$99.07M	0.01%	834shares	SOLE	834 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$98.74M	0.01%	2,100shares	SOLE	2,100 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$98.10M	0.01%	1,702shares	SOLE	1,702 / 0 / 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A	92763W103	$96.92M	0.01%	5,874shares	SOLE	5,874 / 0 / 0
ROBERT HALF INTL INCCOM	770323103	$96.81M	0.01%	1,287shares	SOLE	1,287 / 0 / 0
SNDL INCCOM	83307B101	$96.61M	0.01%	70,519shares	SOLE	70,519 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$96.59M	0.01%	1,865shares	SOLE	1,865 / 0 / 0
VULCAN MATLS COCOM	929160109	$96.49M	0.00%	428shares	SOLE	428 / 0 / 0
SPECTRUM PHARMACEUTICALS INCCOM	84763A108	$96.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$95.68M	0.00%	199shares	SOLE	199 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$95.61M	0.00%	2,406shares	SOLE	2,406 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$95.07M	0.00%	12,050shares	SOLE	12,050 / 0 / 0
TRIMBLE INCCOM	896239100	$94.34M	0.00%	1,782shares	SOLE	1,782 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$93.84M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$93.63M	0.00%	773shares	SOLE	773 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$92.99M	0.00%	104shares	SOLE	104 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$92.44M	0.00%	1,235shares	SOLE	1,235 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$92.43M	0.00%	2,054shares	SOLE	2,054 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$92.11M	0.00%	7,600shares	SOLE	7,600 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$91.99M	0.00%	843shares	SOLE	843 / 0 / 0
UBIQUITI INCCOM	90353W103	$91.39M	0.00%	520shares	SOLE	520 / 0 / 0
PROLOGIS INC.COM	74340W103	$91.24M	0.00%	744shares	SOLE	744 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$91.23M	0.00%	1,277shares	SOLE	1,277 / 0 / 0
HAMILTON LANE INCCL A	407497106	$90.78M	0.00%	1,135shares	SOLE	1,135 / 0 / 0
LIMONEIRA COCOM	532746104	$90.78M	0.00%	5,834shares	SOLE	5,834 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$90.17M	0.00%	11,612shares	SOLE	11,612 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$90.10M	0.00%	641shares	SOLE	641 / 0 / 0
BLACK KNIGHT INCCOM Call	09215C105	$89.59M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
SEAGEN INCCOM	81181C104	$89.30M	0.00%	464shares	SOLE	464 / 0 / 0
NVR INCCOM	62944T105	$88.91M	0.00%	14shares	SOLE	14 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$88.84M	0.00%	93shares	SOLE	93 / 0 / 0
PAYCHEX INCCOM	704326107	$88.49M	0.00%	791shares	SOLE	791 / 0 / 0
NETFLIX INCCOM Put	64110L106	$88.10M	0.00%	200shares	SOLE	200 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$87.31M	0.00%	2,015shares	SOLE	2,015 / 0 / 0
RAMBUS INC DELCOM	750917106	$86.31M	0.00%	1,345shares	SOLE	1,345 / 0 / 0
POST HLDGS INCCOM	737446104	$86.04M	0.00%	993shares	SOLE	993 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$85.68M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$85.53M	0.00%	2,785shares	SOLE	2,785 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$85.29M	0.00%	1,373shares	SOLE	1,373 / 0 / 0
TJX COS INC NEWCOM	872540109	$85.04M	0.00%	1,003shares	SOLE	1,003 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$84.86M	0.00%	1,295shares	SOLE	1,295 / 0 / 0
NERDY INC CL ACOM	64081V109	$84.61M	0.00%	20,291shares	SOLE	20,291 / 0 / 0
LENNAR CORPCL A	526057104	$84.33M	0.00%	673shares	SOLE	673 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$84.08M	0.00%	717shares	SOLE	717 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$83.97M	0.00%	2,295shares	SOLE	2,295 / 0 / 0
AES CORPCOM	00130H105	$83.73M	0.00%	4,039shares	SOLE	4,039 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$83.26M	0.00%	941shares	SOLE	941 / 0 / 0
EASTMAN CHEM COCOM	277432100	$83.13M	0.00%	993shares	SOLE	993 / 0 / 0
OPEN TEXT CORPCOM	683715106	$83.10M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$82.98M	0.00%	757shares	SOLE	757 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$82.88M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
RESMED INCCOM	761152107	$82.59M	0.00%	378shares	SOLE	378 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$81.99M	0.00%	842shares	SOLE	842 / 0 / 0
AUTODESK INCCOM Call	052769106	$81.84M	0.00%	400shares	SOLE	400 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$81.82M	0.00%	898shares	SOLE	898 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$80.76M	0.00%	2,295shares	SOLE	2,295 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$80.70M	0.00%	27,637shares	SOLE	27,637 / 0 / 0
NANO DIMENSION LTD SPONSORDADS NEW	63008G203	$80.49M	0.00%	27,850shares	SOLE	27,850 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$80.11M	0.00%	900shares	SOLE	900 / 0 / 0
AUTOZONE INCCOM	053332102	$79.79M	0.00%	32shares	SOLE	32 / 0 / 0
MAGNITE INCCOM	55955D100	$79.67M	0.00%	5,837shares	SOLE	5,837 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$79.50M	0.00%	339shares	SOLE	339 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$78.79M	0.00%	548shares	SOLE	548 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$78.49M	0.00%	4,757shares	SOLE	4,757 / 0 / 0
CONTEXTLOGIC INCCL A NEW	21077C305	$77.21M	0.00%	11,734shares	SOLE	11,734 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$76.55M	0.00%	859shares	SOLE	859 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$76.41M	0.00%	1,451shares	SOLE	1,451 / 0 / 0
SHAKE SHACK INCCL A	819047101	$76.40M	0.00%	983shares	SOLE	983 / 0 / 0
RHCOM	74967X103	$76.14M	0.00%	231shares	SOLE	231 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$76.06M	0.00%	10,804shares	SOLE	10,804 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$75.31M	0.00%	343shares	SOLE	343 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$75.02M	0.00%	8,623shares	SOLE	8,623 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$74.69M	0.00%	202shares	SOLE	202 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$74.55M	0.00%	7,189shares	SOLE	7,189 / 0 / 0
NASDAQ INCCOM	631103108	$74.13M	0.00%	1,487shares	SOLE	1,487 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$73.93M	0.00%	660shares	SOLE	660 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$73.86M	0.00%	5,664shares	SOLE	5,664 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$73.52M	0.00%	440shares	SOLE	440 / 0 / 0
SEMPRACOM	816851109	$73.09M	0.00%	502shares	SOLE	502 / 0 / 0
VITAL ENERGY INCCOM	516806205	$71.61M	0.00%	1,586shares	SOLE	1,586 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$70.92M	0.00%	813shares	SOLE	813 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$70.76M	0.00%	4,752shares	SOLE	4,752 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$70.25M	0.00%	1,122shares	SOLE	1,122 / 0 / 0
IRONWOOD PHARMACEUTICALS INC COMCL A	46333X108	$70.22M	0.00%	6,600shares	SOLE	6,600 / 0 / 0
LITTELFUSE INCCOM	537008104	$69.91M	0.00%	240shares	SOLE	240 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$69.90M	0.00%	1,248shares	SOLE	1,248 / 0 / 0
PJT PARTNERS INC COMCL A	69343T107	$69.64M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DENISON MINES CORPCOM	248356107	$68.69M	0.00%	55,391shares	SOLE	55,391 / 0 / 0
PVH CORPORATIONCOM	693656100	$68.49M	0.00%	806shares	SOLE	806 / 0 / 0
SMITH A O CORPCOM	831865209	$68.34M	0.00%	939shares	SOLE	939 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$67.93M	0.00%	492shares	SOLE	492 / 0 / 0
NUTRIEN LTDCOM	67077M108	$67.69M	0.00%	866shares	SOLE	866 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$67.68M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$67.68M	0.00%	415shares	SOLE	415 / 0 / 0
EPAM SYS INCCOM	29414B104	$67.65M	0.00%	301shares	SOLE	301 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$67.23M	0.00%	4,861shares	SOLE	4,861 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$67.19M	0.00%	791shares	SOLE	791 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$66.90M	0.00%	2,602shares	SOLE	2,602 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$66.82M	0.00%	700shares	SOLE	700 / 0 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$66.52M	0.00%	15,837shares	SOLE	15,837 / 0 / 0
ASANA INCCL A	04342Y104	$66.12M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$66.00M	0.00%	1,047shares	SOLE	1,047 / 0 / 0
AMPLITUDE INC COMCL A	03213A104	$66.00M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
C3 AI INCCL A	12468P104	$65.86M	0.00%	1,808shares	SOLE	1,808 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$65.69M	0.00%	356shares	SOLE	356 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$65.47M	0.00%	909shares	SOLE	909 / 0 / 0
HERBALIFE LTD COMSHS	G4412G101	$65.27M	0.00%	4,930shares	SOLE	4,930 / 0 / 0
SIGNET JEWELERS LIMITEDSHS	G81276100	$65.26M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$64.86M	0.00%	797shares	SOLE	797 / 0 / 0
CHEGG INCCOM	163092109	$64.85M	0.00%	7,303shares	SOLE	7,303 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$64.71M	0.00%	283shares	SOLE	283 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$64.27M	0.00%	355shares	SOLE	355 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$63.97M	0.00%	1,897shares	SOLE	1,897 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$62.44M	0.00%	340shares	SOLE	340 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$61.91M	0.00%	273shares	SOLE	273 / 0 / 0
ARCH RESOURCES INCCL A	03940R107	$61.57M	0.00%	546shares	SOLE	546 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$61.30M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$61.05M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CHINDATA GROUP HLDGS LTDADS	16955F107	$60.90M	0.00%	8,506shares	SOLE	8,506 / 0 / 0
ALTERYX INC COMCL A	02156B103	$60.88M	0.00%	1,341shares	SOLE	1,341 / 0 / 0
ANSYS INCCOM	03662Q105	$60.11M	0.00%	182shares	SOLE	182 / 0 / 0
AMER STATES WTR COCOM	029899101	$59.59M	0.00%	685shares	SOLE	685 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$59.39M	0.00%	11,122shares	SOLE	11,122 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$59.17M	0.00%	7,207shares	SOLE	7,207 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$58.71M	0.00%	1,104shares	SOLE	1,104 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$58.66M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
NOVANTA INCCOM	67000B104	$58.36M	0.00%	317shares	SOLE	317 / 0 / 0
CBRE GROUP INCCL A	12504L109	$58.35M	0.00%	723shares	SOLE	723 / 0 / 0
RANGE RES CORPCOM	75281A109	$58.24M	0.00%	1,981shares	SOLE	1,981 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$57.75M	0.00%	151shares	SOLE	151 / 0 / 0
WAYFAIR INCCL A	94419L101	$56.82M	0.00%	874shares	SOLE	874 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$56.80M	0.00%	6,651shares	SOLE	6,651 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$56.77M	0.00%	700shares	SOLE	700 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$54.74M	0.00%	5,912shares	SOLE	5,912 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$54.65M	0.00%	2,373shares	SOLE	2,373 / 0 / 0
XPO INCCOM	983793100	$54.52M	0.00%	924shares	SOLE	924 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$54.47M	0.00%	608shares	SOLE	608 / 0 / 0
NEW RELIC INCCOM	64829B100	$54.38M	0.00%	831shares	SOLE	831 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$54.31M	0.00%	570shares	SOLE	570 / 0 / 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDSP ADR N-V PFD	204409601	$54.26M	0.00%	20,631shares	SOLE	20,631 / 0 / 0
MOODYS CORPCOM	615369105	$54.24M	0.00%	156shares	SOLE	156 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$54.06M	0.00%	1,525shares	SOLE	1,525 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$54.03M	0.00%	1,075shares	SOLE	1,075 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$53.30M	0.00%	1,553shares	SOLE	1,553 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$52.90M	0.00%	23,000shares	SOLE	23,000 / 0 / 0
BLACK KNIGHT INCCOM	09215C105	$52.56M	0.00%	880shares	SOLE	880 / 0 / 0
ONEOK INC NEWCOM	682680103	$52.40M	0.00%	849shares	SOLE	849 / 0 / 0
MATADOR RES COCOM	576485205	$52.32M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$51.77M	0.00%	175shares	SOLE	175 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$51.54M	0.00%	923shares	SOLE	923 / 0 / 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIPUNIT	G16258108	$51.40M	0.00%	1,316shares	SOLE	1,316 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$51.00M	0.00%	8,200shares	SOLE	8,200 / 0 / 0
GREENLIGHT CAPITAL RE LTDCLASS A	G4095J109	$50.99M	0.00%	4,840shares	SOLE	4,840 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$50.98M	0.00%	124shares	SOLE	124 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$50.18M	0.00%	189shares	SOLE	189 / 0 / 0
WATERS CORPCOM	941848103	$49.58M	0.00%	186shares	SOLE	186 / 0 / 0
YORK WTR COCOM	987184108	$49.52M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$49.36M	0.00%	3,946shares	SOLE	3,946 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$49.33M	0.00%	478shares	SOLE	478 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$48.78M	0.00%	2,750shares	SOLE	2,750 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$48.39M	0.00%	407shares	SOLE	407 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$48.22M	0.00%	5,130shares	SOLE	5,130 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$48.02M	0.00%	104shares	SOLE	104 / 0 / 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS	113004105	$47.87M	0.00%	1,107shares	SOLE	1,107 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$47.47M	0.00%	721shares	SOLE	721 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$46.96M	0.00%	1,170shares	SOLE	1,170 / 0 / 0
GODADDY INCCL A	380237107	$46.73M	0.00%	622shares	SOLE	622 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$46.51M	0.00%	427shares	SOLE	427 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$46.13M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
COURSERA INCCOM	22266M104	$46.06M	0.00%	3,538shares	SOLE	3,538 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$46.05M	0.00%	1,587shares	SOLE	1,587 / 0 / 0
ROLLINS INCCOM	775711104	$45.96M	0.00%	1,073shares	SOLE	1,073 / 0 / 0
NOUVEAU MONDE GRAPHITE INCCOM NEW	66979W842	$45.45M	0.00%	10,977shares	SOLE	10,977 / 0 / 0
DAVITA INCCOM	23918K108	$45.41M	0.00%	452shares	SOLE	452 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$45.29M	0.00%	2,241shares	SOLE	2,241 / 0 / 0
BITFARMS LTDCOM	09173B107	$44.96M	0.00%	30,583shares	SOLE	30,583 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$44.94M	0.00%	1,673shares	SOLE	1,673 / 0 / 0
AMETEK INCCOM	031100100	$44.68M	0.00%	276shares	SOLE	276 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$44.62M	0.00%	1,840shares	SOLE	1,840 / 0 / 0
NICE LTDSPONSORED ADR	653656108	$44.60M	0.00%	216shares	SOLE	216 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$44.37M	0.00%	620shares	SOLE	620 / 0 / 0
PARAMOUNT GLOBAL CLASS BCOM	92556H206	$43.91M	0.00%	2,760shares	SOLE	2,760 / 0 / 0
SOUTHERN COCOM	842587107	$43.84M	0.00%	624shares	SOLE	624 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$43.67M	0.00%	535shares	SOLE	535 / 0 / 0
CENTURY ALUM COCOM	156431108	$43.60M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
BOSTON BEER INCCL A	100557107	$42.87M	0.00%	139shares	SOLE	139 / 0 / 0
PTC INCCOM	69370C100	$42.83M	0.00%	301shares	SOLE	301 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$42.64M	0.00%	1,635shares	SOLE	1,635 / 0 / 0
MAGNA INTL INCCOM	559222401	$42.44M	0.00%	752shares	SOLE	752 / 0 / 0
WEX INCCOM	96208T104	$42.24M	0.00%	232shares	SOLE	232 / 0 / 0
HANESBRANDS INCCOM	410345102	$42.09M	0.00%	9,271shares	SOLE	9,271 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$41.81M	0.00%	690shares	SOLE	690 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$41.74M	0.00%	819shares	SOLE	819 / 0 / 0
HOLOGIC INCCOM	436440101	$41.70M	0.00%	515shares	SOLE	515 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$41.00M	0.00%	1,604shares	SOLE	1,604 / 0 / 0
EXELON CORPCOM	30161N101	$40.72M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
EVERGY INCCOM	30034W106	$40.60M	0.00%	695shares	SOLE	695 / 0 / 0
FRESHPET INCCOM	358039105	$40.47M	0.00%	615shares	SOLE	615 / 0 / 0
NORDSON CORPCOM	655663102	$40.20M	0.00%	162shares	SOLE	162 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$40.16M	0.00%	1,227shares	SOLE	1,227 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$39.75M	0.00%	1,090shares	SOLE	1,090 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$39.37M	0.00%	380shares	SOLE	380 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$39.19M	0.00%	391shares	SOLE	391 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$39.14M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
LARGO INCCOM	517097101	$38.22M	0.00%	6,800shares	SOLE	6,800 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$38.21M	0.00%	950shares	SOLE	950 / 0 / 0
POLARIS INCCOM	731068102	$37.97M	0.00%	314shares	SOLE	314 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$37.50M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
UNUM GROUPCOM	91529Y106	$37.21M	0.00%	780shares	SOLE	780 / 0 / 0
BLADE AIR MOBILITY INC CL ACOM	092667104	$37.04M	0.00%	9,400shares	SOLE	9,400 / 0 / 0
LEMONADE INCCOM	52567D107	$36.65M	0.00%	2,175shares	SOLE	2,175 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$36.27M	0.00%	516shares	SOLE	516 / 0 / 0
PAYSIGN INCCOM	70451A104	$36.10M	0.00%	14,735shares	SOLE	14,735 / 0 / 0
UPWORK INCCOM	91688F104	$35.98M	0.00%	3,852shares	SOLE	3,852 / 0 / 0
MDU RES GROUP INCCOM	552690109	$35.72M	0.00%	1,706shares	SOLE	1,706 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$35.66M	0.00%	111shares	SOLE	111 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$35.26M	0.00%	3,208shares	SOLE	3,208 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$35.07M	0.00%	1,632shares	SOLE	1,632 / 0 / 0
FMC CORPCOM NEW	302491303	$34.95M	0.00%	335shares	SOLE	335 / 0 / 0
EQT CORPCOM	26884L109	$34.67M	0.00%	843shares	SOLE	843 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$34.39M	0.00%	218shares	SOLE	218 / 0 / 0
CSG SYS INTL INCCOM	126349109	$34.33M	0.00%	651shares	SOLE	651 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$34.08M	0.00%	11,999shares	SOLE	11,999 / 0 / 0
ENBRIDGE INCCOM	29250N105	$33.73M	0.00%	908shares	SOLE	908 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$33.35M	0.00%	740shares	SOLE	740 / 0 / 0
EMX RTY CORPCOM	26873J107	$33.05M	0.00%	17,397shares	SOLE	17,397 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$33.05M	0.00%	250shares	SOLE	250 / 0 / 0
SAVARA INCCOM	805111101	$31.95M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$31.93M	0.00%	214shares	SOLE	214 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$31.56M	0.00%	219shares	SOLE	219 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$31.31M	0.00%	1,350shares	SOLE	1,350 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$31.18M	0.00%	268shares	SOLE	268 / 0 / 0
SONOCO PRODS COCOM	835495102	$31.10M	0.00%	527shares	SOLE	527 / 0 / 0
BLACK HILLS CORPCOM	092113109	$30.97M	0.00%	514shares	SOLE	514 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$30.95M	0.00%	1,963shares	SOLE	1,963 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$30.80M	0.00%	6,209shares	SOLE	6,209 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$30.54M	0.00%	751shares	SOLE	751 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$30.37M	0.00%	3,598shares	SOLE	3,598 / 0 / 0
BANDWIDTH INC COMCL A	05988J103	$30.30M	0.00%	2,215shares	SOLE	2,215 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$29.88M	0.00%	799shares	SOLE	799 / 0 / 0
VTEXSHS CL A	G9470A102	$29.63M	0.00%	6,172shares	SOLE	6,172 / 0 / 0
OGE ENERGY CORPCOM	670837103	$29.55M	0.00%	823shares	SOLE	823 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$29.43M	0.00%	904shares	SOLE	904 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$29.09M	0.00%	1,089shares	SOLE	1,089 / 0 / 0
AVINO SILVER & GOLD MINES LTCOM	053906103	$29.06M	0.00%	44,850shares	SOLE	44,850 / 0 / 0
AEROJET ROCKETDYNE HLDGS INCCOM	007800105	$28.42M	0.00%	518shares	SOLE	518 / 0 / 0
FASTLY INCCL A	31188V100	$28.39M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
GITLAB INC CLASS ACOM	37637K108	$28.16M	0.00%	551shares	SOLE	551 / 0 / 0
SANOFISPONSORED ADR	80105N105	$28.12M	0.00%	522shares	SOLE	522 / 0 / 0
LINDSAY CORPCOM	535555106	$27.93M	0.00%	234shares	SOLE	234 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$27.91M	0.00%	2,431shares	SOLE	2,431 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$27.89M	0.00%	150shares	SOLE	150 / 0 / 0
D R HORTON INCCOM	23331A109	$27.87M	0.00%	229shares	SOLE	229 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$27.61M	0.00%	400shares	SOLE	400 / 0 / 0
AMEDISYS INCCOM	023436108	$27.43M	0.00%	300shares	SOLE	300 / 0 / 0
EDISON INTLCOM	281020107	$27.36M	0.00%	394shares	SOLE	394 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$27.33M	0.00%	6,298shares	SOLE	6,298 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$27.19M	0.00%	952shares	SOLE	952 / 0 / 0
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$27.06M	0.00%	15,200shares	SOLE	15,200 / 0 / 0
GRAINGER W W INCCOM	384802104	$26.81M	0.00%	34shares	SOLE	34 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$26.79M	0.00%	432shares	SOLE	432 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$26.74M	0.00%	852shares	SOLE	852 / 0 / 0
FASTENAL COCOM	311900104	$26.55M	0.00%	450shares	SOLE	450 / 0 / 0
BIO RAD LABS INCCL A	090572207	$26.54M	0.00%	70shares	SOLE	70 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$26.26M	0.00%	1,323shares	SOLE	1,323 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$26.18M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$26.16M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
EXCELERATE ENERGY INC CL ACOM	30069T101	$26.04M	0.00%	1,281shares	SOLE	1,281 / 0 / 0
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$25.80M	0.00%	2,899shares	SOLE	2,899 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$25.12M	0.00%	150shares	SOLE	150 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$25.11M	0.00%	450shares	SOLE	450 / 0 / 0
NUSCALE PWR CORP CL ACOM	67079K100	$24.48M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
TARGA RES CORPCOM	87612G101	$24.35M	0.00%	320shares	SOLE	320 / 0 / 0
GENUINE PARTS COCOM	372460105	$24.20M	0.00%	143shares	SOLE	143 / 0 / 0
ROBLOX CORPCL A Call	771049103	$24.18M	0.00%	600shares	SOLE	600 / 0 / 0
SEI INVTS COCOM	784117103	$24.03M	0.00%	403shares	SOLE	403 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$23.95M	0.00%	600shares	SOLE	600 / 0 / 0
PULTE GROUP INCCOM	745867101	$23.69M	0.00%	305shares	SOLE	305 / 0 / 0
ROSS STORES INCCOM	778296103	$23.55M	0.00%	210shares	SOLE	210 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$23.14M	0.00%	260shares	SOLE	260 / 0 / 0
FOMENTO ECONOMICO MEXICANO S SPON ADRUNITS	344419106	$23.05M	0.00%	208shares	SOLE	208 / 0 / 0
GETTY RLTY CORP NEWCOM	374297109	$22.96M	0.00%	679shares	SOLE	679 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$22.88M	0.00%	520shares	SOLE	520 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$22.82M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$22.77M	0.00%	165shares	SOLE	165 / 0 / 0
ASENSUS SURGICAL INCCOM	04367G103	$22.73M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
KB HOMECOM	48666K109	$22.60M	0.00%	437shares	SOLE	437 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$22.54M	0.00%	581shares	SOLE	581 / 0 / 0
SKECHERS U S A INCCL A	830566105	$22.27M	0.00%	423shares	SOLE	423 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$22.07M	0.00%	100shares	SOLE	100 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$21.71M	0.00%	125shares	SOLE	125 / 0 / 0
CLOROX CO DELCOM	189054109	$21.63M	0.00%	136shares	SOLE	136 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$20.98M	0.00%	141shares	SOLE	141 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$20.41M	0.00%	530shares	SOLE	530 / 0 / 0
COUCHBASE INCCOM	22207T101	$20.36M	0.00%	1,287shares	SOLE	1,287 / 0 / 0
RELMADA THERAPEUTICS INCCOM	75955J402	$19.68M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$19.63M	0.00%	310shares	SOLE	310 / 0 / 0
MANCHESTER UTD PLC NEW ORDCL A	G5784H106	$19.50M	0.00%	800shares	SOLE	800 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$19.38M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
SYNEOS HEALTH INCCL A	87166B102	$18.96M	0.00%	450shares	SOLE	450 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$18.89M	0.00%	209shares	SOLE	209 / 0 / 0
GARRETT MOTION INCCOM	366505105	$18.47M	0.00%	2,440shares	SOLE	2,440 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$17.71M	0.00%	233shares	SOLE	233 / 0 / 0
MATTEL INCCOM	577081102	$17.63M	0.00%	902shares	SOLE	902 / 0 / 0
PROTO LABS INCCOM	743713109	$17.48M	0.00%	500shares	SOLE	500 / 0 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$17.21M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$16.96M	0.00%	500shares	SOLE	500 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$16.92M	0.00%	214shares	SOLE	214 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$16.81M	0.00%	70shares	SOLE	70 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$16.74M	0.00%	161shares	SOLE	161 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$16.24M	0.00%	316shares	SOLE	316 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$16.23M	0.00%	442shares	SOLE	442 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$15.89M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
TERNIUM SASPONSORED ADS	880890108	$15.86M	0.00%	400shares	SOLE	400 / 0 / 0
SCHNITZER STEEL INDS INCCL A	806882106	$15.84M	0.00%	528shares	SOLE	528 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$15.63M	0.00%	520shares	SOLE	520 / 0 / 0
SSR MINING INCOM	784730103	$15.60M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
DOCEBO INCCOM	25609L105	$15.42M	0.00%	294shares	SOLE	294 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$15.38M	0.00%	19shares	SOLE	19 / 0 / 0
HUMANIGEN INCCOM NEW	444863203	$15.24M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$15.21M	0.00%	212shares	SOLE	212 / 0 / 0
PAGERDUTY INCCOM	69553P100	$15.11M	0.00%	672shares	SOLE	672 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$14.77M	0.00%	28shares	SOLE	28 / 0 / 0
ERIE INDTY COCL A	29530P102	$14.73M	0.00%	70shares	SOLE	70 / 0 / 0
AZENTA INCCOM	114340102	$14.57M	0.00%	312shares	SOLE	312 / 0 / 0
INMUNE BIO INCCOM	45782T105	$14.53M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$14.51M	0.00%	770shares	SOLE	770 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$14.47M	0.00%	1,079shares	SOLE	1,079 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$14.39M	0.00%	549shares	SOLE	549 / 0 / 0
MERCURY SYS INCCOM	589378108	$14.39M	0.00%	416shares	SOLE	416 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$14.28M	0.00%	58shares	SOLE	58 / 0 / 0
YETI HLDGS INCCOM	98585X104	$13.98M	0.00%	360shares	SOLE	360 / 0 / 0
MITEK SYS INCCOM NEW	606710200	$13.92M	0.00%	1,284shares	SOLE	1,284 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$13.57M	0.00%	167shares	SOLE	167 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$13.52M	0.00%	383shares	SOLE	383 / 0 / 0
QUANTUM SI INC COMCL A	74765K105	$13.43M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
ENGAGESMART INCCOMMON STOCK	29283F103	$13.40M	0.00%	702shares	SOLE	702 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$13.08M	0.00%	758shares	SOLE	758 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$12.98M	0.00%	470shares	SOLE	470 / 0 / 0
SEMTECH CORPCOM	816850101	$12.86M	0.00%	505shares	SOLE	505 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$12.55M	0.00%	170shares	SOLE	170 / 0 / 0
NATURA &CO HLDG S AADS	63884N108	$12.43M	0.00%	1,783shares	SOLE	1,783 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$12.03M	0.00%	210shares	SOLE	210 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$11.88M	0.00%	71shares	SOLE	71 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$11.63M	0.00%	35shares	SOLE	35 / 0 / 0
XPEL INCCOM	98379L100	$11.62M	0.00%	138shares	SOLE	138 / 0 / 0
INTERACTIVE BROKERS GROUP IN COMCL A	45841N107	$11.55M	0.00%	139shares	SOLE	139 / 0 / 0
MIDDLEBY CORPCOM	596278101	$11.53M	0.00%	78shares	SOLE	78 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$11.42M	0.00%	121shares	SOLE	121 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$11.35M	0.00%	21shares	SOLE	21 / 0 / 0
GETTY IMAGES HOLDINGS INC CL ACOM	374275105	$11.33M	0.00%	2,321shares	SOLE	2,321 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$11.23M	0.00%	30shares	SOLE	30 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$11.20M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
SCHRODINGER INCCOM	80810D103	$11.18M	0.00%	224shares	SOLE	224 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$11.01M	0.00%	175shares	SOLE	175 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$10.98M	0.00%	114shares	SOLE	114 / 0 / 0
BRILLIANT EARTH GROUP INC CL ACOM	109504100	$10.87M	0.00%	2,802shares	SOLE	2,802 / 0 / 0
ENTEGRIS INCCOM	29362U104	$10.86M	0.00%	98shares	SOLE	98 / 0 / 0
BALCHEM CORPCOM	057665200	$10.79M	0.00%	80shares	SOLE	80 / 0 / 0
EXXON MOBIL CORPCOM Call	30231G102	$10.72M	0.00%	100shares	SOLE	100 / 0 / 0
CDW CORPCOM	12514G108	$10.64M	0.00%	58shares	SOLE	58 / 0 / 0
WINGSTOP INCCOM	974155103	$10.61M	0.00%	53shares	SOLE	53 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$10.60M	0.00%	412shares	SOLE	412 / 0 / 0
WORKIVA INC COMCL A	98139A105	$10.47M	0.00%	103shares	SOLE	103 / 0 / 0
DRDGOLD LIMITEDSPON ADR REPSTG	26152H301	$10.45M	0.00%	984shares	SOLE	984 / 0 / 0
ING GROEP N.V.SPONSORED ADR	456837103	$10.41M	0.00%	773shares	SOLE	773 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$10.39M	0.00%	91shares	SOLE	91 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$10.38M	0.00%	1,352shares	SOLE	1,352 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$10.31M	0.00%	90shares	SOLE	90 / 0 / 0
PROGYNY INCCOM	74340E103	$10.27M	0.00%	261shares	SOLE	261 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$10.26M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$10.26M	0.00%	940shares	SOLE	940 / 0 / 0
ENDAVA PLCADS	29260V105	$10.20M	0.00%	197shares	SOLE	197 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$10.14M	0.00%	422shares	SOLE	422 / 0 / 0
FLYWIRE CORPORATIONCOM VTG	302492103	$10.09M	0.00%	325shares	SOLE	325 / 0 / 0
N-ABLE INCCOMMON STOCK	62878D100	$10.09M	0.00%	700shares	SOLE	700 / 0 / 0
THORNE HEALTHTECH INCCOM	885260109	$10.08M	0.00%	2,145shares	SOLE	2,145 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$9.99M	0.00%	531shares	SOLE	531 / 0 / 0
FIGS INCCL A	30260D103	$9.94M	0.00%	1,202shares	SOLE	1,202 / 0 / 0
TEXTAINER GROUP HOLDINGS LTDSHS	G8766E109	$9.85M	0.00%	250shares	SOLE	250 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$9.71M	0.00%	540shares	SOLE	540 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$9.66M	0.00%	237shares	SOLE	237 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$9.63M	0.00%	2,589shares	SOLE	2,589 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$9.56M	0.00%	2,671shares	SOLE	2,671 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$9.50M	0.00%	1,820shares	SOLE	1,820 / 0 / 0
NERDWALLET INC COMCL A	64082B102	$9.48M	0.00%	1,008shares	SOLE	1,008 / 0 / 0
ZENVIA INC CLASS ACOM	G9889V101	$9.39M	0.00%	12,516shares	SOLE	12,516 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$9.27M	0.00%	799shares	SOLE	799 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$9.23M	0.00%	110shares	SOLE	110 / 0 / 0
ROYAL BK CDACOM	780087102	$9.07M	0.00%	95shares	SOLE	95 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$8.93M	0.00%	84shares	SOLE	84 / 0 / 0
NOV INCCOM	62955J103	$8.81M	0.00%	549shares	SOLE	549 / 0 / 0
SSR MINING INCOM	784730103	$8.71M	0.00%	465shares	SOLE	465 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$8.56M	0.00%	644shares	SOLE	644 / 0 / 0
SYMBOTIC INC CLASS ACOM	87151X101	$8.56M	0.00%	200shares	SOLE	200 / 0 / 0
VICI PPTYS INCCOM	925652109	$8.36M	0.00%	266shares	SOLE	266 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$8.36M	0.00%	700shares	SOLE	700 / 0 / 0
KAMAN CORPCOM	483548103	$8.32M	0.00%	342shares	SOLE	342 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$8.32M	0.00%	2,446shares	SOLE	2,446 / 0 / 0
EXPONENT INCCOM	30214U102	$8.30M	0.00%	89shares	SOLE	89 / 0 / 0
ASTRONICS CORPCOM	046433108	$8.30M	0.00%	418shares	SOLE	418 / 0 / 0
ECHOSTAR CORPCL A	278768106	$8.29M	0.00%	478shares	SOLE	478 / 0 / 0
ENERSYSCOM	29275Y102	$8.25M	0.00%	76shares	SOLE	76 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM NEW	205826209	$8.20M	0.00%	897shares	SOLE	897 / 0 / 0
SMARTSHEET INC COMCL A	83200N103	$8.04M	0.00%	210shares	SOLE	210 / 0 / 0
MASTEC INCCOM	576323109	$8.02M	0.00%	68shares	SOLE	68 / 0 / 0
TAPESTRY INCCOM	876030107	$7.92M	0.00%	185shares	SOLE	185 / 0 / 0
FORD MTR CO DELCOM	345370860	$7.85M	0.00%	519shares	SOLE	519 / 0 / 0
DERMTECH INCCOM	24984K105	$7.80M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
MATSON INCCOM	57686G105	$7.77M	0.00%	100shares	SOLE	100 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$7.73M	0.00%	768shares	SOLE	768 / 0 / 0
TELOS CORP MDCOM	87969B101	$7.65M	0.00%	2,988shares	SOLE	2,988 / 0 / 0
FLEX LNG LTDSHS	G35947202	$7.63M	0.00%	250shares	SOLE	250 / 0 / 0
REALTY INCOME CORPCOM	756109104	$7.53M	0.00%	126shares	SOLE	126 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$7.50M	0.00%	18shares	SOLE	18 / 0 / 0
VIASAT INCCOM	92552V100	$7.47M	0.00%	181shares	SOLE	181 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$7.45M	0.00%	358shares	SOLE	358 / 0 / 0
AZEK CO INCCL A	05478C105	$7.36M	0.00%	243shares	SOLE	243 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$7.30M	0.00%	151shares	SOLE	151 / 0 / 0
WILLSCOT MOBIL MINI HLDNG CO COMCL A	971378104	$6.97M	0.00%	146shares	SOLE	146 / 0 / 0
NCINO INCCOM	63947X101	$6.84M	0.00%	227shares	SOLE	227 / 0 / 0
INVITAE CORPCOM	46185L103	$6.78M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$6.71M	0.00%	230shares	SOLE	230 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$6.53M	0.00%	99shares	SOLE	99 / 0 / 0
UNIFI INCCOM NEW	904677200	$6.52M	0.00%	808shares	SOLE	808 / 0 / 0
DENBURY INCCOM	24790A101	$6.47M	0.00%	75shares	SOLE	75 / 0 / 0
CIRCOR INTL INCCOM	17273K109	$6.21M	0.00%	110shares	SOLE	110 / 0 / 0
DESIGNER BRANDS INCCL A	250565108	$6.16M	0.00%	610shares	SOLE	610 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$6.07M	0.00%	50shares	SOLE	50 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$6.04M	0.00%	391shares	SOLE	391 / 0 / 0
GREENBRIER COS INCCOM	393657101	$6.03M	0.00%	140shares	SOLE	140 / 0 / 0
GREEN PLAINS INCCOM	393222104	$5.96M	0.00%	185shares	SOLE	185 / 0 / 0
AVANTOR INCCOM	05352A100	$5.94M	0.00%	289shares	SOLE	289 / 0 / 0
VAXART INCCOM NEW	92243A200	$5.84M	0.00%	7,999shares	SOLE	7,999 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$5.83M	0.00%	82shares	SOLE	82 / 0 / 0
STITCH FIX INC COMCL A	860897107	$5.78M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
CS DISCO INCCOM	126327105	$5.71M	0.00%	694shares	SOLE	694 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$5.67M	0.00%	302shares	SOLE	302 / 0 / 0
ACCOLADE INCCOM	00437E102	$5.52M	0.00%	410shares	SOLE	410 / 0 / 0
CONSOLIDATED COMM HLDGS INCCOM	209034107	$5.48M	0.00%	1,430shares	SOLE	1,430 / 0 / 0
COTY INC COMCL A	222070203	$5.33M	0.00%	434shares	SOLE	434 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$5.33M	0.00%	85shares	SOLE	85 / 0 / 0
NETAPP INCCOM	64110D104	$5.27M	0.00%	69shares	SOLE	69 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$5.25M	0.00%	64shares	SOLE	64 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$4.96M	0.00%	800shares	SOLE	800 / 0 / 0
NEW YORK MTG TR INCCOM	649604840	$4.96M	0.00%	500shares	SOLE	500 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$4.86M	0.00%	86shares	SOLE	86 / 0 / 0
CARMAX INCCOM	143130102	$4.69M	0.00%	56shares	SOLE	56 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$4.64M	0.00%	130shares	SOLE	130 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$4.59M	0.00%	83shares	SOLE	83 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$4.51M	0.00%	100shares	SOLE	100 / 0 / 0
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$4.48M	0.00%	593shares	SOLE	593 / 0 / 0
R1 RCM INCCOM	77634L105	$4.43M	0.00%	240shares	SOLE	240 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$4.36M	0.00%	119shares	SOLE	119 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$4.29M	0.00%	11shares	SOLE	11 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$4.28M	0.00%	352shares	SOLE	352 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$4.28M	0.00%	179shares	SOLE	179 / 0 / 0
HUB GROUP INCCL A	443320106	$4.26M	0.00%	53shares	SOLE	53 / 0 / 0
PURE STORAGE INCCL A	74624M102	$4.23M	0.00%	115shares	SOLE	115 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$4.21M	0.00%	337shares	SOLE	337 / 0 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$4.15M	0.00%	6,935shares	SOLE	6,935 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$4.09M	0.00%	119shares	SOLE	119 / 0 / 0
LITHIA MTRS INCCOM	536797103	$3.95M	0.00%	13shares	SOLE	13 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$3.86M	0.00%	250shares	SOLE	250 / 0 / 0
APPHARVEST INCCOM	03783T103	$3.85M	0.00%	10,403shares	SOLE	10,403 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$3.74M	0.00%	125shares	SOLE	125 / 0 / 0
ALLY FINL INCCOM	02005N100	$3.67M	0.00%	136shares	SOLE	136 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$3.64M	0.00%	21shares	SOLE	21 / 0 / 0
BRUNSWICK CORPCOM	117043109	$3.64M	0.00%	42shares	SOLE	42 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$3.62M	0.00%	299shares	SOLE	299 / 0 / 0
ARVINAS INCCOM	04335A105	$3.40M	0.00%	137shares	SOLE	137 / 0 / 0
AFLAC INCCOM	001055102	$3.35M	0.00%	48shares	SOLE	48 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$3.31M	0.00%	21shares	SOLE	21 / 0 / 0
SENECA FOODS CORP NEWCL A	817070501	$3.23M	0.00%	99shares	SOLE	99 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$3.20M	0.00%	48shares	SOLE	48 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$3.15M	0.00%	154shares	SOLE	154 / 0 / 0
ZEVIA PBCCL A	98955K104	$3.00M	0.00%	695shares	SOLE	695 / 0 / 0
DIODES INCCOM	254543101	$2.96M	0.00%	32shares	SOLE	32 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$2.93M	0.00%	150shares	SOLE	150 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$2.87M	0.00%	51shares	SOLE	51 / 0 / 0
GLOBUS MED INCCL A	379577208	$2.86M	0.00%	48shares	SOLE	48 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$2.84M	0.00%	597shares	SOLE	597 / 0 / 0
TELLURIAN INC NEWCOM	87968A104	$2.84M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$2.68M	0.00%	35shares	SOLE	35 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$2.67M	0.00%	111shares	SOLE	111 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$2.67M	0.00%	48shares	SOLE	48 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$2.58M	0.00%	1,210shares	SOLE	1,210 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$2.45M	0.00%	20shares	SOLE	20 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$2.34M	0.00%	58shares	SOLE	58 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$2.31M	0.00%	174shares	SOLE	174 / 0 / 0
WABTECCOM	929740108	$2.30M	0.00%	21shares	SOLE	21 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$2.18M	0.00%	53shares	SOLE	53 / 0 / 0
PDC ENERGY INCCOM	69327R101	$2.13M	0.00%	30shares	SOLE	30 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$2.13M	0.00%	17shares	SOLE	17 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$2.13M	0.00%	45shares	SOLE	45 / 0 / 0
PG&E CORPCOM	69331C108	$2.04M	0.00%	118shares	SOLE	118 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$2.02M	0.00%	25shares	SOLE	25 / 0 / 0
CARNIVAL CORPCOMMON STOCK Call	143658300	$1.88M	0.00%	100shares	SOLE	100 / 0 / 0
OMNICELL COMCOM	68213N109	$1.62M	0.00%	22shares	SOLE	22 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$1.61M	0.00%	25shares	SOLE	25 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$1.59M	0.00%	43shares	SOLE	43 / 0 / 0
SUNOPTA INCCOM	8676EP108	$1.58M	0.00%	178shares	SOLE	178 / 0 / 0
CIBUS INCCL A COM STK	17166A101	$1.53M	0.00%	146shares	SOLE	146 / 0 / 0
SITIO ROYALTIES CORP CLASS ACOM	82983N108	$1.39M	0.00%	53shares	SOLE	53 / 0 / 0
LIFE STORAGE INCCOM	53223X107	$1.20M	0.00%	9shares	SOLE	9 / 0 / 0
WENDYS COCOM	95058W100	$1.20M	0.00%	55shares	SOLE	55 / 0 / 0
NUTANIX INCCL A	67059N108	$1.15M	0.00%	41shares	SOLE	41 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$1.10M	0.00%	18shares	SOLE	18 / 0 / 0
FORTIVE CORPCOM	34959J108	$972K	0.00%	13shares	SOLE	13 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$962K	0.00%	19shares	SOLE	19 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$932K	0.00%	14shares	SOLE	14 / 0 / 0
IRON MTN INC DELCOM	46284V101	$909K	0.00%	16shares	SOLE	16 / 0 / 0
CNX RES CORPCOM	12653C108	$886K	0.00%	50shares	SOLE	50 / 0 / 0
PARSONS CORP DELCOM	70202L102	$867K	0.00%	18shares	SOLE	18 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$841K	0.00%	4shares	SOLE	4 / 0 / 0
BERKLEY W R CORPCOM	084423102	$834K	0.00%	14shares	SOLE	14 / 0 / 0
CLOVER HEALTH INVESTMENTS CO COMCL A	18914F103	$737K	0.00%	822shares	SOLE	822 / 0 / 0
TELESAT CORP CL A & CL BSHS	879512309	$725K	0.00%	77shares	SOLE	77 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$695K	0.00%	29shares	SOLE	29 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$616K	0.00%	24shares	SOLE	24 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$559K	0.00%	56shares	SOLE	56 / 0 / 0
HILLENBRAND INCCOM	431571108	$513K	0.00%	10shares	SOLE	10 / 0 / 0
EQUIFAX INCCOM	294429105	$471K	0.00%	2shares	SOLE	2 / 0 / 0
KBR INCCOM	48242W106	$455K	0.00%	7shares	SOLE	7 / 0 / 0
KADANT INCCOM	48282T104	$444K	0.00%	2shares	SOLE	2 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$438K	0.00%	14shares	SOLE	14 / 0 / 0
YELP INCCL A	985817105	$401K	0.00%	11shares	SOLE	11 / 0 / 0
ENHABIT INCCOM	29332G102	$391K	0.00%	34shares	SOLE	34 / 0 / 0
MURPHY OIL CORPCOM	626717102	$383K	0.00%	10shares	SOLE	10 / 0 / 0
STRIDE INCCOM	86333M108	$372K	0.00%	10shares	SOLE	10 / 0 / 0
IMPINJ INCCOM	453204109	$359K	0.00%	4shares	SOLE	4 / 0 / 0
CHORD ENERGY CORPORATIONCOM NEW	674215207	$308K	0.00%	2shares	SOLE	2 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$277K	0.00%	3shares	SOLE	3 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$264K	0.00%	7shares	SOLE	7 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$251K	0.00%	26shares	SOLE	26 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$245K	0.00%	20shares	SOLE	20 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$240K	0.00%	6shares	SOLE	6 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$177K	0.00%	32shares	SOLE	32 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$152K	0.00%	1shares	SOLE	1 / 0 / 0
EVGO INC CL ACOM	30052F100	$100K	0.00%	25shares	SOLE	25 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$99K	0.00%	3shares	SOLE	3 / 0 / 0
COPART INCCOM	217204106	$91K	0.00%	1shares	SOLE	1 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$71K	0.00%	2shares	SOLE	2 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$65K	0.00%	1shares	SOLE	1 / 0 / 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS	113004105	$65K	0.00%	2shares	SOLE	2 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$61K	0.00%	3shares	SOLE	3 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$59K	0.00%	2shares	SOLE	2 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$55K	0.00%	2shares	SOLE	2 / 0 / 0
XP INCCL A	G98239109	$47K	0.00%	2shares	SOLE	2 / 0 / 0
RXO INCCOMMON STOCK	74982T103	$45K	0.00%	2shares	SOLE	2 / 0 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$44K	0.00%	1shares	SOLE	1 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$44K	0.00%	2shares	SOLE	2 / 0 / 0
NEWS CORP NEWCL A	65249B109	$39K	0.00%	2shares	SOLE	2 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$38K	0.00%	2shares	SOLE	2 / 0 / 0
QIFU TECHNOLOGY INC AMERICAN DEPAMERICAN DEP	88557W101	$35K	0.00%	2shares	SOLE	2 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$30K	0.00%	2shares	SOLE	2 / 0 / 0
3-D SYS CORP DELCOM NEW	88554D205	$20K	0.00%	2shares	SOLE	2 / 0 / 0
HALEON PLCSPON ADS	405552100	$17K	0.00%	2shares	SOLE	2 / 0 / 0
TATTOOED CHEF INC COMCL A	87663X102	$12K	0.00%	22shares	SOLE	22 / 0 / 0
2SEVENTY BIO INCCOMMON STOCK	901384107	$10K	0.00%	1shares	SOLE	1 / 0 / 0
GAOTU TECHEDU INCSPONSORED ADS	36257Y109	$6K	0.00%	2shares	SOLE	2 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$6K	0.00%	2shares	SOLE	2 / 0 / 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$5K	0.00%	2shares	SOLE	2 / 0 / 0
IAMGOLD CORPCOM	450913108	$4K	0.00%	1shares	SOLE	1 / 0 / 0
THE REALREAL INCCOM	88339P101	$4K	0.00%	2shares	SOLE	2 / 0 / 0
NEW GOLD INC CDACOM	644535106	$1K	0.00%	1shares	SOLE	1 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$1K	0.00%	1shares	SOLE	1 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 11, 2026

Holdings as of

June 30, 2023

Accession

0001535950-26-000028

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.93T

Number of Positions

1251

1251 reported by filer

Top 10 Concentration

19.5%

Top 20 Concentration

31.5%

Unique Issuers

1150

By CUSIP

Avg. Position Size

$1.54B

Across 1251 holdings

Top 5 Holdings

AMAZON COM INC3.3%

META PLATFORMS INC2.4%

ISHARES TR2.2%

ISHARES TR1.9%

DISNEY WALT CO1.8%