Leonteq Securities AG — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$1.48T

Holdings count

1281

1281 positions reported

Accession #

0001535950-26-000017

Form 13F-HR

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All Reported Positions

1281 positions sorted by value

1281 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRIBOXX HI YD ETF Put	464288513	$78.65B	5.32%	1,000,000shares	SOLE	1,000,000 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$62.92B	4.26%	800,000shares	SOLE	800,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$52.62B	3.56%	391,870shares	SOLE	391,870 / 0 / 0
AMAZON COM INCCOM Call	023135106	$43.22B	2.92%	197,000shares	SOLE	197,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$39.37B	2.66%	93,409shares	SOLE	93,409 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$39.30B	2.66%	450,000shares	SOLE	450,000 / 0 / 0
INTEL CORPCOM	458140100	$32.12B	2.17%	1,601,947shares	SOLE	1,601,947 / 0 / 0
AMAZON COM INCCOM	023135106	$27.44B	1.86%	125,062shares	SOLE	125,062 / 0 / 0
APPLE INCCOM	037833100	$27.18B	1.84%	104,989shares	SOLE	104,989 / 0 / 0
APPLE INCCOM Call	037833100	$18.64B	1.26%	72,000shares	SOLE	72,000 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$18.54B	1.25%	97,942shares	SOLE	97,942 / 0 / 0
BIOGEN INCCOM	09062X103	$17.49B	1.18%	114,363shares	SOLE	114,363 / 0 / 0
META PLATFORMS INCCL A	30303M102	$15.58B	1.05%	26,603shares	SOLE	26,603 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$15.31B	1.04%	114,000shares	SOLE	114,000 / 0 / 0
SALESFORCE INCCOM	79466L302	$15.28B	1.03%	45,704shares	SOLE	45,704 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$15.26B	1.03%	203,457shares	SOLE	203,457 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$14.69B	0.99%	121,600shares	SOLE	121,600 / 0 / 0
TESLA INCCOM Call	88160R101	$13.65B	0.92%	33,800shares	SOLE	33,800 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$13.56B	0.92%	101,000shares	SOLE	101,000 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$13.44B	0.91%	71,000shares	SOLE	71,000 / 0 / 0
PFIZER INCCOM	717081103	$11.68B	0.79%	440,356shares	SOLE	440,356 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$11.02B	0.75%	24,304shares	SOLE	24,304 / 0 / 0
NOVO-NORDISK A SADR	670100205	$10.41B	0.70%	120,989shares	SOLE	120,989 / 0 / 0
NEWMONT CORPCOM	651639106	$9.54B	0.65%	256,385shares	SOLE	256,385 / 0 / 0
NIKE INCCL B	654106103	$9.44B	0.64%	124,806shares	SOLE	124,806 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Put	01609W102	$8.48B	0.57%	100,000shares	SOLE	100,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$8.42B	0.57%	99,253shares	SOLE	99,253 / 0 / 0
CISCO SYS INCCOM	17275R102	$8.39B	0.57%	141,770shares	SOLE	141,770 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$8.30B	0.56%	93,602shares	SOLE	93,602 / 0 / 0
DISNEY WALT COCOM	254687106	$8.30B	0.56%	74,520shares	SOLE	74,520 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$8.03B	0.54%	66,448shares	SOLE	66,448 / 0 / 0
AT&T INCCOM	00206R102	$7.74B	0.52%	340,022shares	SOLE	340,022 / 0 / 0
MODERNA INCCOM	60770K107	$7.71B	0.52%	185,348shares	SOLE	185,348 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$7.61B	0.51%	13,000shares	SOLE	13,000 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$7.59B	0.51%	18,000shares	SOLE	18,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$7.49B	0.51%	87,781shares	SOLE	87,781 / 0 / 0
QUALCOMM INCCOM	747525103	$7.33B	0.50%	47,725shares	SOLE	47,725 / 0 / 0
NETFLIX INCCOM	64110L106	$7.23B	0.49%	8,114shares	SOLE	8,114 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$7.13B	0.48%	24,634shares	SOLE	24,634 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$7.03B	0.48%	83,421shares	SOLE	83,421 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$6.97B	0.47%	11,900shares	SOLE	11,900 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$6.78B	0.46%	80,580shares	SOLE	80,580 / 0 / 0
APPLE INCCOM Put	037833100	$6.73B	0.46%	26,000shares	SOLE	26,000 / 0 / 0
TESLA INCCOM	88160R101	$6.67B	0.45%	16,515shares	SOLE	16,515 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$6.63B	0.45%	33,584shares	SOLE	33,584 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$6.43B	0.43%	34,281shares	SOLE	34,281 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$6.27B	0.42%	150,000shares	SOLE	150,000 / 0 / 0
BROADCOM INCCOM	11135F101	$6.26B	0.42%	25,581shares	SOLE	25,581 / 0 / 0
V F CORPCOM	918204108	$6.08B	0.41%	283,487shares	SOLE	283,487 / 0 / 0
ALBEMARLE CORPCOM	012653101	$6.07B	0.41%	70,498shares	SOLE	70,498 / 0 / 0
JPMORGAN CHASE & CO.COM Call	46625H100	$5.99B	0.41%	25,000shares	SOLE	25,000 / 0 / 0
VISA INC COMCL A	92826C839	$5.93B	0.40%	18,779shares	SOLE	18,779 / 0 / 0
APPLIED MATLS INCCOM	038222105	$5.82B	0.39%	35,805shares	SOLE	35,805 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$5.78B	0.39%	190,000shares	SOLE	190,000 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$5.67B	0.38%	185,939shares	SOLE	185,939 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$5.64B	0.38%	22,710shares	SOLE	22,710 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$5.57B	0.38%	92,290shares	SOLE	92,290 / 0 / 0
CVS HEALTH CORPCOM	126650100	$5.54B	0.38%	123,519shares	SOLE	123,519 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$5.52B	0.37%	55,627shares	SOLE	55,627 / 0 / 0
BANK AMERICA CORPCOM Call	060505104	$5.49B	0.37%	125,000shares	SOLE	125,000 / 0 / 0
FORD MTR COCOM	345370860	$5.48B	0.37%	553,992shares	SOLE	553,992 / 0 / 0
DOW INCCOM	260557103	$5.46B	0.37%	136,015shares	SOLE	136,015 / 0 / 0
PEPSICO INCCOM	713448108	$5.40B	0.37%	35,529shares	SOLE	35,529 / 0 / 0
SHOPIFY INCCL A Call	82509L107	$5.32B	0.36%	50,000shares	SOLE	50,000 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$5.28B	0.36%	75,000shares	SOLE	75,000 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$5.22B	0.35%	9,918shares	SOLE	9,918 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.13B	0.35%	23,335shares	SOLE	23,335 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$5.09B	0.34%	7,059shares	SOLE	7,059 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$5.08B	0.34%	17,127shares	SOLE	17,127 / 0 / 0
ELI LILLY & COCOM	532457108	$4.99B	0.34%	6,458shares	SOLE	6,458 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.93B	0.33%	123,227shares	SOLE	123,227 / 0 / 0
TWILIO INCCL A	90138F102	$4.92B	0.33%	45,486shares	SOLE	45,486 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$4.91B	0.33%	50,645shares	SOLE	50,645 / 0 / 0
BLOCK INCCL A	852234103	$4.81B	0.33%	56,634shares	SOLE	56,634 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$4.75B	0.32%	44,185shares	SOLE	44,185 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$4.74B	0.32%	25,268shares	SOLE	25,268 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$4.60B	0.31%	22,078shares	SOLE	22,078 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$4.57B	0.31%	150,000shares	SOLE	150,000 / 0 / 0
NIKE INCCL B Call	654106103	$4.54B	0.31%	60,000shares	SOLE	60,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$4.52B	0.31%	8,934shares	SOLE	8,934 / 0 / 0
ADOBE INCCOM	00724F101	$4.51B	0.31%	10,139shares	SOLE	10,139 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$4.51B	0.30%	62,917shares	SOLE	62,917 / 0 / 0
JD.COM INC SPON ADSCL A Call	47215P106	$4.33B	0.29%	125,000shares	SOLE	125,000 / 0 / 0
DEXCOM INCCOM	252131107	$4.31B	0.29%	55,414shares	SOLE	55,414 / 0 / 0
COCA COLA COCOM	191216100	$4.28B	0.29%	68,742shares	SOLE	68,742 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$4.23B	0.29%	36,736shares	SOLE	36,736 / 0 / 0
HALLIBURTON COCOM	406216101	$4.15B	0.28%	152,556shares	SOLE	152,556 / 0 / 0
PFIZER INCCOM Call	717081103	$4.09B	0.28%	154,000shares	SOLE	154,000 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$4.07B	0.28%	21,380shares	SOLE	21,380 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$4.04B	0.27%	455,116shares	SOLE	455,116 / 0 / 0
ILLUMINA INCCOM	452327109	$3.83B	0.26%	28,684shares	SOLE	28,684 / 0 / 0
BLOCK INCCL A Call	852234103	$3.82B	0.26%	45,000shares	SOLE	45,000 / 0 / 0
ORACLE CORPCOM	68389X105	$3.79B	0.26%	22,737shares	SOLE	22,737 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$3.79B	0.26%	109,337shares	SOLE	109,337 / 0 / 0
JOHNSON & JOHNSONCOM Call	478160104	$3.62B	0.24%	25,000shares	SOLE	25,000 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$3.59B	0.24%	339,596shares	SOLE	339,596 / 0 / 0
SNAP INCCL A	83304A106	$3.56B	0.24%	330,326shares	SOLE	330,326 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$3.54B	0.24%	2,089shares	SOLE	2,089 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$3.41B	0.23%	23,527shares	SOLE	23,527 / 0 / 0
MERCK & CO INCCOM	58933Y105	$3.38B	0.23%	34,013shares	SOLE	34,013 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$3.33B	0.23%	19,866shares	SOLE	19,866 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$3.27B	0.22%	66,139shares	SOLE	66,139 / 0 / 0
MONGODB INCCL A	60937P106	$3.23B	0.22%	13,893shares	SOLE	13,893 / 0 / 0
AIRBNB INC COMCL A	009066101	$3.22B	0.22%	24,478shares	SOLE	24,478 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$3.15B	0.21%	350,465shares	SOLE	350,465 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$3.13B	0.21%	46,265shares	SOLE	46,265 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$3.03B	0.21%	8,868shares	SOLE	8,868 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$2.98B	0.20%	41,531shares	SOLE	41,531 / 0 / 0
PINTEREST INCCL A	72352L106	$2.96B	0.20%	102,059shares	SOLE	102,059 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$2.95B	0.20%	81,054shares	SOLE	81,054 / 0 / 0
TRIPADVISOR INCCOM	896945201	$2.92B	0.20%	197,952shares	SOLE	197,952 / 0 / 0
NETFLIX INCCOM Call	64110L106	$2.85B	0.19%	3,200shares	SOLE	3,200 / 0 / 0
CONOCOPHILLIPSCOM Put	20825C104	$2.85B	0.19%	28,700shares	SOLE	28,700 / 0 / 0
KLA CORPCOM NEW	482480100	$2.84B	0.19%	4,512shares	SOLE	4,512 / 0 / 0
INTEL CORPCOM Call	458140100	$2.81B	0.19%	140,100shares	SOLE	140,100 / 0 / 0
KOHLS CORPCOM	500255104	$2.80B	0.19%	199,183shares	SOLE	199,183 / 0 / 0
DISNEY WALT COCOM Call	254687106	$2.78B	0.19%	25,000shares	SOLE	25,000 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$2.76B	0.19%	15,000shares	SOLE	15,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.72B	0.18%	35,973shares	SOLE	35,973 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.68B	0.18%	6,656shares	SOLE	6,656 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$2.64B	0.18%	80,541shares	SOLE	80,541 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$2.64B	0.18%	20,967shares	SOLE	20,967 / 0 / 0
FORTINET INCCOM	34959E109	$2.59B	0.17%	27,362shares	SOLE	27,362 / 0 / 0
ZSCALER INCCOM	98980G102	$2.56B	0.17%	14,213shares	SOLE	14,213 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$2.56B	0.17%	30,000shares	SOLE	30,000 / 0 / 0
SNOWFLAKE INCCL A	833445109	$2.47B	0.17%	15,996shares	SOLE	15,996 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$2.46B	0.17%	5,057shares	SOLE	5,057 / 0 / 0
TARGET CORPCOM	87612E106	$2.44B	0.16%	18,025shares	SOLE	18,025 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$2.38B	0.16%	39,871shares	SOLE	39,871 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.35B	0.16%	91,415shares	SOLE	91,415 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$2.34B	0.16%	9,246shares	SOLE	9,246 / 0 / 0
ARISTA NETWORKS INC COMSHS	040413205	$2.33B	0.16%	21,109shares	SOLE	21,109 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.33B	0.16%	18,739shares	SOLE	18,739 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$2.33B	0.16%	33,151shares	SOLE	33,151 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$2.30B	0.16%	77,100shares	SOLE	77,100 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.23B	0.15%	4,283shares	SOLE	4,283 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$2.18B	0.15%	1,142,110shares	SOLE	1,142,110 / 0 / 0
SERVICENOW INCCOM	81762P102	$2.17B	0.15%	2,045shares	SOLE	2,045 / 0 / 0
CATERPILLAR INCCOM	149123101	$2.16B	0.15%	5,951shares	SOLE	5,951 / 0 / 0
UIPATH INCCL A	90364P105	$2.14B	0.14%	168,220shares	SOLE	168,220 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$2.12B	0.14%	5,880shares	SOLE	5,880 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.11B	0.14%	226,044shares	SOLE	226,044 / 0 / 0
FIRST SOLAR INCCOM	336433107	$2.10B	0.14%	11,913shares	SOLE	11,913 / 0 / 0
GE AEROSPACECOM NEW	369604301	$2.08B	0.14%	12,442shares	SOLE	12,442 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$2.06B	0.14%	4,128shares	SOLE	4,128 / 0 / 0
EMPIRE ST RLTY TR INCCL A	292104106	$2.03B	0.14%	196,669shares	SOLE	196,669 / 0 / 0
RTX CORPORATIONCOM Call	75513E101	$2.03B	0.14%	17,500shares	SOLE	17,500 / 0 / 0
GENERAL MTRS COCOM Call	37045V100	$2.02B	0.14%	38,000shares	SOLE	38,000 / 0 / 0
HUMANA INCCOM	444859102	$2.02B	0.14%	7,970shares	SOLE	7,970 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$2.01B	0.14%	94,042shares	SOLE	94,042 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$2.00B	0.14%	3,832shares	SOLE	3,832 / 0 / 0
MOODYS CORPCOM	615369105	$1.99B	0.13%	4,198shares	SOLE	4,198 / 0 / 0
COUPANG INCCL A	22266T109	$1.98B	0.13%	89,944shares	SOLE	89,944 / 0 / 0
BEST BUY INCCOM	086516101	$1.97B	0.13%	23,015shares	SOLE	23,015 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.96B	0.13%	1,912shares	SOLE	1,912 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.95B	0.13%	6,669shares	SOLE	6,669 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.94B	0.13%	9,618shares	SOLE	9,618 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$1.89B	0.13%	23,132shares	SOLE	23,132 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.85B	0.13%	362shares	SOLE	362 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.85B	0.13%	11,221shares	SOLE	11,221 / 0 / 0
KRAFT HEINZ COCOM Call	500754106	$1.84B	0.12%	60,000shares	SOLE	60,000 / 0 / 0
STARBUCKS CORPCOM Call	855244109	$1.82B	0.12%	20,000shares	SOLE	20,000 / 0 / 0
STARBUCKS CORPCOM Put	855244109	$1.82B	0.12%	20,000shares	SOLE	20,000 / 0 / 0
KRAFT HEINZ COCOM	500754106	$1.82B	0.12%	59,237shares	SOLE	59,237 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.81B	0.12%	3,165shares	SOLE	3,165 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$1.81B	0.12%	28,732shares	SOLE	28,732 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.79B	0.12%	1,957shares	SOLE	1,957 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$1.78B	0.12%	3,801shares	SOLE	3,801 / 0 / 0
SPDR GOLD TR GOLDSHS Put	78463V107	$1.77B	0.12%	7,300shares	SOLE	7,300 / 0 / 0
OKTA INCCL A	679295105	$1.68B	0.11%	20,693shares	SOLE	20,693 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$1.66B	0.11%	714,139shares	SOLE	714,139 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.65B	0.11%	18,513shares	SOLE	18,513 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$1.65B	0.11%	13,375shares	SOLE	13,375 / 0 / 0
ALCOA CORPCOM	013872106	$1.65B	0.11%	43,603shares	SOLE	43,603 / 0 / 0
AMGEN INCCOM	031162100	$1.59B	0.11%	6,104shares	SOLE	6,104 / 0 / 0
FEDEX CORPCOM	31428X106	$1.57B	0.11%	5,594shares	SOLE	5,594 / 0 / 0
FOOT LOCKER INCCOM	344849104	$1.57B	0.11%	72,051shares	SOLE	72,051 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$1.55B	0.10%	20,402shares	SOLE	20,402 / 0 / 0
BIOGEN INCCOM Call	09062X103	$1.53B	0.10%	10,000shares	SOLE	10,000 / 0 / 0
US BANCORP DELCOM NEW	902973304	$1.52B	0.10%	31,703shares	SOLE	31,703 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.51B	0.10%	4,048shares	SOLE	4,048 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.49B	0.10%	6,611shares	SOLE	6,611 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.45B	0.10%	15,955shares	SOLE	15,955 / 0 / 0
NASDAQ INCCOM	631103108	$1.44B	0.10%	18,624shares	SOLE	18,624 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.44B	0.10%	6,253shares	SOLE	6,253 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.43B	0.10%	11,376shares	SOLE	11,376 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$1.42B	0.10%	59,378shares	SOLE	59,378 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$1.41B	0.10%	64,129shares	SOLE	64,129 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.40B	0.09%	7,607shares	SOLE	7,607 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$1.38B	0.09%	56,296shares	SOLE	56,296 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$1.37B	0.09%	3,256shares	SOLE	3,256 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$1.35B	0.09%	60,000shares	SOLE	60,000 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.35B	0.09%	9,050shares	SOLE	9,050 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.35B	0.09%	2,778shares	SOLE	2,778 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.34B	0.09%	7,752shares	SOLE	7,752 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$1.32B	0.09%	5,922shares	SOLE	5,922 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.30B	0.09%	3,347shares	SOLE	3,347 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.30B	0.09%	1,827shares	SOLE	1,827 / 0 / 0
GE VERNOVA INCCOM	36828A101	$1.30B	0.09%	3,953shares	SOLE	3,953 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.29B	0.09%	14,107shares	SOLE	14,107 / 0 / 0
MSCI INCCOM	55354G100	$1.28B	0.09%	2,126shares	SOLE	2,126 / 0 / 0
CME GROUP INCCOM	12572Q105	$1.26B	0.09%	5,425shares	SOLE	5,425 / 0 / 0
KKR & CO INCCOM	48251W104	$1.25B	0.08%	8,483shares	SOLE	8,483 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$1.25B	0.08%	21,265shares	SOLE	21,265 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$1.25B	0.08%	32,508shares	SOLE	32,508 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.24B	0.08%	28,261shares	SOLE	28,261 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$1.24B	0.08%	92,021shares	SOLE	92,021 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$1.24B	0.08%	86,163shares	SOLE	86,163 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.20B	0.08%	18,387shares	SOLE	18,387 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.19B	0.08%	12,861shares	SOLE	12,861 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.17B	0.08%	51,871shares	SOLE	51,871 / 0 / 0
VISTRA CORPCOM	92840M102	$1.16B	0.08%	8,398shares	SOLE	8,398 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.16B	0.08%	10,479shares	SOLE	10,479 / 0 / 0
ROKU INC COMCL A	77543R102	$1.15B	0.08%	15,510shares	SOLE	15,510 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$1.15B	0.08%	126,582shares	SOLE	126,582 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.14B	0.08%	5,418shares	SOLE	5,418 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM Call	110122108	$1.13B	0.08%	20,000shares	SOLE	20,000 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$1.13B	0.08%	15,588shares	SOLE	15,588 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Call	464286400	$1.13B	0.08%	50,000shares	SOLE	50,000 / 0 / 0
GEN DIGITAL INCCOM	668771108	$1.12B	0.08%	41,022shares	SOLE	41,022 / 0 / 0
POOL CORPCOM	73278L105	$1.12B	0.08%	3,288shares	SOLE	3,288 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.12B	0.08%	3,859shares	SOLE	3,859 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$1.10B	0.07%	29,200shares	SOLE	29,200 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$1.09B	0.07%	9,559shares	SOLE	9,559 / 0 / 0
3M COCOM	88579Y101	$1.07B	0.07%	8,271shares	SOLE	8,271 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$1.07B	0.07%	13,331shares	SOLE	13,331 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$1.07B	0.07%	8,690shares	SOLE	8,690 / 0 / 0
THE CIGNA GROUPCOM	125523100	$1.06B	0.07%	3,840shares	SOLE	3,840 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$1.05B	0.07%	10,955shares	SOLE	10,955 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$1.04B	0.07%	9,853shares	SOLE	9,853 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$1.04B	0.07%	19,824shares	SOLE	19,824 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.03B	0.07%	17,007shares	SOLE	17,007 / 0 / 0
BUMBLE INC COMCL A Call	12047B105	$1.02B	0.07%	125,000shares	SOLE	125,000 / 0 / 0
TESLA INCCOM Put	88160R101	$1.01B	0.07%	2,500shares	SOLE	2,500 / 0 / 0
D R HORTON INCCOM	23331A109	$1.01B	0.07%	7,219shares	SOLE	7,219 / 0 / 0
DATADOG INC CL ACOM	23804L103	$1.01B	0.07%	6,894shares	SOLE	6,894 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$1.00B	0.07%	38,063shares	SOLE	38,063 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.00B	0.07%	34,330shares	SOLE	34,330 / 0 / 0
VERIZON COMMUNICATIONS INCCOM Call	92343V104	$999.75M	0.07%	25,000shares	SOLE	25,000 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$998.20M	0.07%	73,397shares	SOLE	73,397 / 0 / 0
FISERV INCCOM	337738108	$997.11M	0.07%	4,854shares	SOLE	4,854 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$995.14M	0.07%	5,406shares	SOLE	5,406 / 0 / 0
AUTODESK INCCOM	052769106	$988.09M	0.07%	3,343shares	SOLE	3,343 / 0 / 0
CORTEVA INCCOM	22052L104	$983.53M	0.07%	17,267shares	SOLE	17,267 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$977.99M	0.07%	118,115shares	SOLE	118,115 / 0 / 0
WORKDAY INCCL A	98138H101	$973.03M	0.07%	3,771shares	SOLE	3,771 / 0 / 0
WALMART INCCOM	931142103	$970.18M	0.07%	10,738shares	SOLE	10,738 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$969.08M	0.07%	35,368shares	SOLE	35,368 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$960.03M	0.06%	3,310shares	SOLE	3,310 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$955.15M	0.06%	6,938shares	SOLE	6,938 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$954.62M	0.06%	7,932shares	SOLE	7,932 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$947.85M	0.06%	11,001shares	SOLE	11,001 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$945.20M	0.06%	68shares	SOLE	68 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$932.72M	0.06%	736shares	SOLE	736 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$929.87M	0.06%	15,594shares	SOLE	15,594 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$926.95M	0.06%	11,852shares	SOLE	11,852 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$910.98M	0.06%	9,874shares	SOLE	9,874 / 0 / 0
NUCOR CORPCOM	670346105	$905.67M	0.06%	7,760shares	SOLE	7,760 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$902.60M	0.06%	14,919shares	SOLE	14,919 / 0 / 0
QORVO INCCOM	74736K101	$902.31M	0.06%	12,903shares	SOLE	12,903 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$900.60M	0.06%	4,609shares	SOLE	4,609 / 0 / 0
AMAZON COM INCCOM Put	023135106	$899.50M	0.06%	4,100shares	SOLE	4,100 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$894.42M	0.06%	2,830shares	SOLE	2,830 / 0 / 0
SENTINELONE INCCL A	81730H109	$871.75M	0.06%	39,268shares	SOLE	39,268 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$870.86M	0.06%	4,142shares	SOLE	4,142 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$868.44M	0.06%	5,936shares	SOLE	5,936 / 0 / 0
OCCIDENTAL PETE CORPCOM Put	674599105	$864.67M	0.06%	17,500shares	SOLE	17,500 / 0 / 0
CIPHER MINING INCCOM	17253J106	$856.78M	0.06%	184,650shares	SOLE	184,650 / 0 / 0
DRAFTKINGS INC NEW COMCL A	26142V105	$848.98M	0.06%	22,548shares	SOLE	22,548 / 0 / 0
CAMECO CORPCOM	13321L108	$842.64M	0.06%	16,397shares	SOLE	16,397 / 0 / 0
BOEING COCOM Call	097023105	$831.90M	0.06%	4,700shares	SOLE	4,700 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$821.54M	0.06%	2,227shares	SOLE	2,227 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$818.51M	0.06%	2,727shares	SOLE	2,727 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$817.60M	0.06%	12,803shares	SOLE	12,803 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$817.35M	0.06%	78,895shares	SOLE	78,895 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$816.02M	0.06%	11,885shares	SOLE	11,885 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$813.01M	0.06%	40,208shares	SOLE	40,208 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$804.65M	0.05%	5,500shares	SOLE	5,500 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$789.09M	0.05%	12,005shares	SOLE	12,005 / 0 / 0
AMBARELLA INCSHS	G037AX101	$782.83M	0.05%	10,762shares	SOLE	10,762 / 0 / 0
CENTENE CORP DELCOM	15135B101	$774.21M	0.05%	12,780shares	SOLE	12,780 / 0 / 0
EOG RES INCCOM	26875P101	$772.62M	0.05%	6,303shares	SOLE	6,303 / 0 / 0
CUMMINS INCCOM	231021106	$770.06M	0.05%	2,209shares	SOLE	2,209 / 0 / 0
LULULEMON ATHLETICA INCCOM Call	550021109	$764.82M	0.05%	2,000shares	SOLE	2,000 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$756.79M	0.05%	5,425shares	SOLE	5,425 / 0 / 0
BITDEER TECHNOLOGIES GROUP CL A ORDSHS	G11448100	$756.28M	0.05%	34,900shares	SOLE	34,900 / 0 / 0
EMERSON ELEC COCOM	291011104	$737.38M	0.05%	5,950shares	SOLE	5,950 / 0 / 0
EQUINIX INCCOM	29444U700	$736.23M	0.05%	775shares	SOLE	775 / 0 / 0
LYFT INC CL ACOM	55087P104	$728.71M	0.05%	56,489shares	SOLE	56,489 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$726.18M	0.05%	5,784shares	SOLE	5,784 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$726.18M	0.05%	2,756shares	SOLE	2,756 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$711.70M	0.05%	17,350shares	SOLE	17,350 / 0 / 0
INGREDION INCCOM	457187102	$709.53M	0.05%	5,158shares	SOLE	5,158 / 0 / 0
RTX CORPORATIONCOM	75513E101	$707.98M	0.05%	6,118shares	SOLE	6,118 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$699.93M	0.05%	4,897shares	SOLE	4,897 / 0 / 0
BANK AMERICA CORPCOM Put	060505104	$694.41M	0.05%	15,800shares	SOLE	15,800 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$689.29M	0.05%	31,035shares	SOLE	31,035 / 0 / 0
WAYFAIR INCCL A	94419L101	$681.55M	0.05%	15,378shares	SOLE	15,378 / 0 / 0
CORNING INCCOM	219350105	$675.88M	0.05%	14,223shares	SOLE	14,223 / 0 / 0
DEERE & COCOM	244199105	$673.68M	0.05%	1,590shares	SOLE	1,590 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$669.13M	0.05%	3,326shares	SOLE	3,326 / 0 / 0
SHOPIFY INCCL A	82509L107	$668.51M	0.05%	4,220shares	SOLE	4,220 / 0 / 0
ZOETIS INCCL A	98978V103	$666.06M	0.05%	4,088shares	SOLE	4,088 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$662.69M	0.04%	64,906shares	SOLE	64,906 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$662.12M	0.04%	6,149shares	SOLE	6,149 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$654.27M	0.04%	33,501shares	SOLE	33,501 / 0 / 0
ROBLOX CORPCL A	771049103	$653.07M	0.04%	11,287shares	SOLE	11,287 / 0 / 0
ZOETIS INCCL A Call	98978V103	$651.72M	0.04%	4,000shares	SOLE	4,000 / 0 / 0
PHILLIPS 66COM	718546104	$641.77M	0.04%	5,633shares	SOLE	5,633 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$638.39M	0.04%	5,837shares	SOLE	5,837 / 0 / 0
ETSY INCCOM	29786A106	$622.14M	0.04%	11,763shares	SOLE	11,763 / 0 / 0
TARGET CORPCOM Call	87612E106	$621.83M	0.04%	4,600shares	SOLE	4,600 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$620.09M	0.04%	3,614shares	SOLE	3,614 / 0 / 0
ECOLAB INCCOM	278865100	$604.08M	0.04%	2,578shares	SOLE	2,578 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$600.91M	0.04%	45,181shares	SOLE	45,181 / 0 / 0
ABBVIE INCCOM	00287Y109	$599.20M	0.04%	3,372shares	SOLE	3,372 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$593.66M	0.04%	8,697shares	SOLE	8,697 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$592.00M	0.04%	10,000shares	SOLE	10,000 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$591.55M	0.04%	7,759shares	SOLE	7,759 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$590.75M	0.04%	994shares	SOLE	994 / 0 / 0
NEXTRACKER INC CLASS ACOM	65290E101	$589.97M	0.04%	15,958shares	SOLE	15,958 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$589.82M	0.04%	45,865shares	SOLE	45,865 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$583.95M	0.04%	2,368shares	SOLE	2,368 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$580.44M	0.04%	10,121shares	SOLE	10,121 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$576.96M	0.04%	174,835shares	SOLE	174,835 / 0 / 0
UNITED RENTALS INCCOM	911363109	$573.41M	0.04%	814shares	SOLE	814 / 0 / 0
FORTINET INCCOM Call	34959E109	$566.88M	0.04%	6,000shares	SOLE	6,000 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$565.34M	0.04%	6,229shares	SOLE	6,229 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$564.17M	0.04%	5,809shares	SOLE	5,809 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$554.64M	0.04%	55,353shares	SOLE	55,353 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$552.28M	0.04%	10,932shares	SOLE	10,932 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$549.53M	0.04%	49,616shares	SOLE	49,616 / 0 / 0
ABBOTT LABSCOM	002824100	$541.46M	0.04%	4,787shares	SOLE	4,787 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$541.43M	0.04%	67,342shares	SOLE	67,342 / 0 / 0
ALLY FINL INCCOM	02005N100	$541.05M	0.04%	15,025shares	SOLE	15,025 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$539.55M	0.04%	2,183shares	SOLE	2,183 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$538.30M	0.04%	2,339shares	SOLE	2,339 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$538.25M	0.04%	13,009shares	SOLE	13,009 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$536.38M	0.04%	3,274shares	SOLE	3,274 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$535.78M	0.04%	30,739shares	SOLE	30,739 / 0 / 0
ALBEMARLE CORPCOM Call	012653101	$533.70M	0.04%	6,200shares	SOLE	6,200 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$529.24M	0.04%	8,259shares	SOLE	8,259 / 0 / 0
SYMBOTIC INC CLASS ACOM	87151X101	$529.18M	0.04%	22,319shares	SOLE	22,319 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$523.90M	0.04%	1,370shares	SOLE	1,370 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$522.29M	0.04%	15,535shares	SOLE	15,535 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$522.13M	0.04%	10,428shares	SOLE	10,428 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$515.72M	0.03%	9,812shares	SOLE	9,812 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$514.15M	0.03%	3,569shares	SOLE	3,569 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$511.39M	0.03%	12,030shares	SOLE	12,030 / 0 / 0
SUNRUN INCCOM	86771W105	$506.03M	0.03%	54,706shares	SOLE	54,706 / 0 / 0
NUTRIEN LTDCOM	67077M108	$505.50M	0.03%	11,296shares	SOLE	11,296 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$505.41M	0.03%	19,789shares	SOLE	19,789 / 0 / 0
CROCS INCCOM	227046109	$503.95M	0.03%	4,601shares	SOLE	4,601 / 0 / 0
BALL CORPCOM	058498106	$500.86M	0.03%	9,085shares	SOLE	9,085 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$500.42M	0.03%	12,347shares	SOLE	12,347 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$495.99M	0.03%	1,447shares	SOLE	1,447 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$494.95M	0.03%	1,138shares	SOLE	1,138 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$493.29M	0.03%	29,415shares	SOLE	29,415 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$491.81M	0.03%	4,648shares	SOLE	4,648 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$490.52M	0.03%	829shares	SOLE	829 / 0 / 0
NIO INCSPON ADS	62914V106	$489.83M	0.03%	112,346shares	SOLE	112,346 / 0 / 0
APPLIED MATLS INCCOM Call	038222105	$487.89M	0.03%	3,000shares	SOLE	3,000 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$486.75M	0.03%	2,291shares	SOLE	2,291 / 0 / 0
GENERAL MLS INCCOM	370334104	$485.16M	0.03%	7,608shares	SOLE	7,608 / 0 / 0
HERSHEY COCOM	427866108	$481.63M	0.03%	2,844shares	SOLE	2,844 / 0 / 0
INTUITCOM	461202103	$477.03M	0.03%	759shares	SOLE	759 / 0 / 0
PROLOGIS INC.COM	74340W103	$476.81M	0.03%	4,511shares	SOLE	4,511 / 0 / 0
ROYAL GOLD INCCOM	780287108	$474.79M	0.03%	3,601shares	SOLE	3,601 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$469.31M	0.03%	10,759shares	SOLE	10,759 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$468.32M	0.03%	5,378shares	SOLE	5,378 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$468.06M	0.03%	10,696shares	SOLE	10,696 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$466.86M	0.03%	4,151shares	SOLE	4,151 / 0 / 0
BORGWARNER INCCOM	099724106	$466.01M	0.03%	14,659shares	SOLE	14,659 / 0 / 0
TYSON FOODS INCCL A	902494103	$464.06M	0.03%	8,079shares	SOLE	8,079 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$463.86M	0.03%	18,614shares	SOLE	18,614 / 0 / 0
IONQ INCCOM	46222L108	$459.47M	0.03%	11,000shares	SOLE	11,000 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$457.45M	0.03%	11,368shares	SOLE	11,368 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$451.73M	0.03%	6,102shares	SOLE	6,102 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$450.02M	0.03%	3,829shares	SOLE	3,829 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$450.02M	0.03%	5,852shares	SOLE	5,852 / 0 / 0
AMERESCO INCCL A	02361E108	$448.84M	0.03%	19,116shares	SOLE	19,116 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$446.73M	0.03%	2,364shares	SOLE	2,364 / 0 / 0
INTERACTIVE BROKERS GROUP IN COMCL A	45841N107	$446.62M	0.03%	2,529shares	SOLE	2,529 / 0 / 0
ADOBE INCCOM Call	00724F101	$444.68M	0.03%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES TRRUSSELL 2000 ETF Call	464287655	$441.92M	0.03%	2,000shares	SOLE	2,000 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$440.88M	0.03%	6,056shares	SOLE	6,056 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$440.76M	0.03%	3,868shares	SOLE	3,868 / 0 / 0
TRIMBLE INCCOM	896239100	$426.01M	0.03%	6,029shares	SOLE	6,029 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$422.24M	0.03%	7,000shares	SOLE	7,000 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$418.07M	0.03%	1,857shares	SOLE	1,857 / 0 / 0
FASTLY INCCL A	31188V100	$416.95M	0.03%	44,169shares	SOLE	44,169 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$413.49M	0.03%	4,635shares	SOLE	4,635 / 0 / 0
UNION PAC CORPCOM	907818108	$409.79M	0.03%	1,797shares	SOLE	1,797 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$406.11M	0.03%	5,038shares	SOLE	5,038 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$397.99M	0.03%	25,512shares	SOLE	25,512 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$396.83M	0.03%	12,801shares	SOLE	12,801 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$396.22M	0.03%	1,844shares	SOLE	1,844 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$393.05M	0.03%	10,138shares	SOLE	10,138 / 0 / 0
IRON MTN INC DELCOM	46284V101	$392.06M	0.03%	3,730shares	SOLE	3,730 / 0 / 0
APA CORPORATIONCOM	03743Q108	$391.65M	0.03%	16,962shares	SOLE	16,962 / 0 / 0
DROPBOX INCCL A	26210C104	$390.82M	0.03%	12,924shares	SOLE	12,924 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$386.91M	0.03%	7,189shares	SOLE	7,189 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$381.97M	0.03%	5,161shares	SOLE	5,161 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$375.89M	0.03%	591shares	SOLE	591 / 0 / 0
TERADYNE INCCOM	880770102	$371.33M	0.03%	2,948shares	SOLE	2,948 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$370.68M	0.03%	5,122shares	SOLE	5,122 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$370.38M	0.03%	1,296shares	SOLE	1,296 / 0 / 0
OKLO INC COMCL A	02156V109	$369.81M	0.03%	17,419shares	SOLE	17,419 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$369.76M	0.03%	3,432shares	SOLE	3,432 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$365.04M	0.02%	6,354shares	SOLE	6,354 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$361.98M	0.02%	2,874shares	SOLE	2,874 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$359.91M	0.02%	4,456shares	SOLE	4,456 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$359.47M	0.02%	3,388shares	SOLE	3,388 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$357.43M	0.02%	97,659shares	SOLE	97,659 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A Call	934423104	$355.15M	0.02%	33,600shares	SOLE	33,600 / 0 / 0
PULTE GROUP INCCOM	745867101	$354.90M	0.02%	3,259shares	SOLE	3,259 / 0 / 0
LITHIUM AMERS CORP NEW COMSHS	53681J103	$353.97M	0.02%	119,181shares	SOLE	119,181 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$351.65M	0.02%	600shares	SOLE	600 / 0 / 0
T-MOBILE US INCCOM	872590104	$346.11M	0.02%	1,568shares	SOLE	1,568 / 0 / 0
DOCUSIGN INCCOM	256163106	$345.64M	0.02%	3,843shares	SOLE	3,843 / 0 / 0
KROGER COCOM	501044101	$344.46M	0.02%	5,633shares	SOLE	5,633 / 0 / 0
BP PLCSPONSORED ADR	055622104	$344.34M	0.02%	11,649shares	SOLE	11,649 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$342.78M	0.02%	6,674shares	SOLE	6,674 / 0 / 0
CF INDS HLDGS INCCOM Call	125269100	$341.28M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$341.17M	0.02%	1,831shares	SOLE	1,831 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$339.63M	0.02%	2,207shares	SOLE	2,207 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$338.38M	0.02%	1,360shares	SOLE	1,360 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$334.70M	0.02%	11,437shares	SOLE	11,437 / 0 / 0
QUALYS INCCOM	74758T303	$333.86M	0.02%	2,381shares	SOLE	2,381 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$333.31M	0.02%	694shares	SOLE	694 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$328.43M	0.02%	3,706shares	SOLE	3,706 / 0 / 0
ACM RESH INC COMCL A	00108J109	$328.02M	0.02%	21,723shares	SOLE	21,723 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$326.13M	0.02%	3,387shares	SOLE	3,387 / 0 / 0
GITLAB INC CLASS ACOM	37637K108	$325.53M	0.02%	5,777shares	SOLE	5,777 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$324.53M	0.02%	1,405shares	SOLE	1,405 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$323.65M	0.02%	34,140shares	SOLE	34,140 / 0 / 0
LOWES COS INCCOM	548661107	$323.56M	0.02%	1,311shares	SOLE	1,311 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$322.70M	0.02%	2,829shares	SOLE	2,829 / 0 / 0
VARONIS SYS INCCOM	922280102	$322.52M	0.02%	7,259shares	SOLE	7,259 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$322.50M	0.02%	150,000shares	SOLE	150,000 / 0 / 0
ENPHASE ENERGY INCCOM Call	29355A107	$322.34M	0.02%	4,500shares	SOLE	4,500 / 0 / 0
MORNINGSTAR INCCOM	617700109	$321.94M	0.02%	956shares	SOLE	956 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$321.86M	0.02%	20,900shares	SOLE	20,900 / 0 / 0
BOX INCCL A	10316T104	$321.72M	0.02%	10,181shares	SOLE	10,181 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$321.49M	0.02%	11,837shares	SOLE	11,837 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$316.38M	0.02%	1,053shares	SOLE	1,053 / 0 / 0
VUZIX CORPCOM NEW Call	92921W300	$315.20M	0.02%	80,000shares	SOLE	80,000 / 0 / 0
COGNEX CORPCOM	192422103	$313.92M	0.02%	8,754shares	SOLE	8,754 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$313.75M	0.02%	189,008shares	SOLE	189,008 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$313.73M	0.02%	6,425shares	SOLE	6,425 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$312.51M	0.02%	1,670shares	SOLE	1,670 / 0 / 0
CROWN HLDGS INCCOM	228368106	$306.86M	0.02%	3,711shares	SOLE	3,711 / 0 / 0
LENNAR CORPCL A	526057104	$304.92M	0.02%	2,236shares	SOLE	2,236 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$304.38M	0.02%	18,259shares	SOLE	18,259 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$303.82M	0.02%	1,268shares	SOLE	1,268 / 0 / 0
MCKESSON CORPCOM	58155Q103	$303.76M	0.02%	533shares	SOLE	533 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$302.82M	0.02%	15,202shares	SOLE	15,202 / 0 / 0
OSHKOSH CORPCOM	688239201	$301.09M	0.02%	3,167shares	SOLE	3,167 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$300.45M	0.02%	8,990shares	SOLE	8,990 / 0 / 0
LAUDER ESTEE COS INCCL A Call	518439104	$299.92M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$299.35M	0.02%	3,538shares	SOLE	3,538 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$297.67M	0.02%	7,559shares	SOLE	7,559 / 0 / 0
SOUNDHOUND AI INC CLASS ACOM	836100107	$297.60M	0.02%	15,000shares	SOLE	15,000 / 0 / 0
CSX CORPCOM	126408103	$297.17M	0.02%	9,209shares	SOLE	9,209 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$294.95M	0.02%	22,345shares	SOLE	22,345 / 0 / 0
AES CORPCOM	00130H105	$294.74M	0.02%	22,901shares	SOLE	22,901 / 0 / 0
SEMTECH CORPCOM	816850101	$293.73M	0.02%	4,749shares	SOLE	4,749 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$290.13M	0.02%	31,298shares	SOLE	31,298 / 0 / 0
ZOOM COMMUNICATIONS INCCL A Call	98980L101	$285.63M	0.02%	3,500shares	SOLE	3,500 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$284.76M	0.02%	2,342shares	SOLE	2,342 / 0 / 0
FMC CORPCOM NEW	302491303	$284.17M	0.02%	5,846shares	SOLE	5,846 / 0 / 0
ZEEKR INTELLIGENT TECHNOLOGYSPON ADS	98923K103	$283.80M	0.02%	10,000shares	SOLE	10,000 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$283.48M	0.02%	1,139shares	SOLE	1,139 / 0 / 0
YUM BRANDS INCCOM	988498101	$282.27M	0.02%	2,104shares	SOLE	2,104 / 0 / 0
NORTHERN TR CORPCOM	665859104	$277.16M	0.02%	2,704shares	SOLE	2,704 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$276.18M	0.02%	2,330shares	SOLE	2,330 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$270.27M	0.02%	15,431shares	SOLE	15,431 / 0 / 0
PLANET LABS PBC COMCL A	72703X106	$270.04M	0.02%	66,842shares	SOLE	66,842 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$269.94M	0.02%	4,693shares	SOLE	4,693 / 0 / 0
NEWS CORP NEWCL A	65249B109	$268.46M	0.02%	9,748shares	SOLE	9,748 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$268.10M	0.02%	53,300shares	SOLE	53,300 / 0 / 0
PTC INCCOM	69370C100	$267.90M	0.02%	1,457shares	SOLE	1,457 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$263.78M	0.02%	6,927shares	SOLE	6,927 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$263.69M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
PVH CORPORATIONCOM	693656100	$262.79M	0.02%	2,485shares	SOLE	2,485 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$261.44M	0.02%	1,183shares	SOLE	1,183 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$261.18M	0.02%	2,866shares	SOLE	2,866 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$259.40M	0.02%	3,735shares	SOLE	3,735 / 0 / 0
SEMPRACOM	816851109	$258.69M	0.02%	2,949shares	SOLE	2,949 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$257.77M	0.02%	6,883shares	SOLE	6,883 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$256.32M	0.02%	27,268shares	SOLE	27,268 / 0 / 0
FASTENAL COCOM	311900104	$253.56M	0.02%	3,526shares	SOLE	3,526 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$252.28M	0.02%	13,133shares	SOLE	13,133 / 0 / 0
MODERNA INCCOM Call	60770K107	$249.48M	0.02%	6,000shares	SOLE	6,000 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$249.23M	0.02%	87,144shares	SOLE	87,144 / 0 / 0
GENTHERM INCCOM	37253A103	$248.25M	0.02%	6,218shares	SOLE	6,218 / 0 / 0
CENCORA INCCOM	03073E105	$245.13M	0.02%	1,091shares	SOLE	1,091 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$242.85M	0.02%	670shares	SOLE	670 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$242.06M	0.02%	11,930shares	SOLE	11,930 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$241.42M	0.02%	3,574shares	SOLE	3,574 / 0 / 0
PPG INDS INCCOM Call	693506107	$238.90M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
SHELL PLCSPON ADS	780259305	$238.07M	0.02%	3,800shares	SOLE	3,800 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$235.70M	0.02%	23,325shares	SOLE	23,325 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$235.00M	0.02%	100,000shares	SOLE	100,000 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$232.52M	0.02%	6,634shares	SOLE	6,634 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$231.38M	0.02%	1,548shares	SOLE	1,548 / 0 / 0
LKQ CORPCOM	501889208	$231.23M	0.02%	6,292shares	SOLE	6,292 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$230.91M	0.02%	3,002shares	SOLE	3,002 / 0 / 0
INVESCO LTDSHS	G491BT108	$230.21M	0.02%	13,170shares	SOLE	13,170 / 0 / 0
COHERENT CORPCOM	19247G107	$230.00M	0.02%	2,428shares	SOLE	2,428 / 0 / 0
CELESTICA INCCOM	15101Q207	$229.18M	0.02%	2,483shares	SOLE	2,483 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$228.90M	0.02%	15,000shares	SOLE	15,000 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$228.58M	0.02%	4,068shares	SOLE	4,068 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$228.41M	0.02%	3,429shares	SOLE	3,429 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$225.75M	0.02%	1,266shares	SOLE	1,266 / 0 / 0
METLIFE INCCOM	59156R108	$224.60M	0.02%	2,743shares	SOLE	2,743 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$222.90M	0.02%	13,600shares	SOLE	13,600 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$222.69M	0.02%	19,620shares	SOLE	19,620 / 0 / 0
DOLLAR TREE INCCOM	256746108	$221.90M	0.02%	2,961shares	SOLE	2,961 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$221.87M	0.02%	875shares	SOLE	875 / 0 / 0
SKYWORKS SOLUTIONS INCCOM Call	83088M102	$221.70M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
STONECO LTD COMCL A	G85158106	$221.11M	0.01%	27,336shares	SOLE	27,336 / 0 / 0
GAP INCCOM	364760108	$220.18M	0.01%	9,318shares	SOLE	9,318 / 0 / 0
WILLIAMS COS INCCOM	969457100	$219.84M	0.01%	4,062shares	SOLE	4,062 / 0 / 0
HEICO CORP NEWCOM	422806109	$218.01M	0.01%	917shares	SOLE	917 / 0 / 0
PROSHARES TRBITCOIN ETF Call	74347G440	$216.41M	0.01%	9,500shares	SOLE	9,500 / 0 / 0
ST JOE COCOM	790148100	$215.66M	0.01%	4,800shares	SOLE	4,800 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$215.42M	0.01%	873shares	SOLE	873 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$214.60M	0.01%	29,000shares	SOLE	29,000 / 0 / 0
AUTOZONE INCCOM	053332102	$214.53M	0.01%	67shares	SOLE	67 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$210.76M	0.01%	2,625shares	SOLE	2,625 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$209.93M	0.01%	94,990shares	SOLE	94,990 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$209.29M	0.01%	10,766shares	SOLE	10,766 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$209.01M	0.01%	1,624shares	SOLE	1,624 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$208.69M	0.01%	1,024shares	SOLE	1,024 / 0 / 0
LEAR CORPCOM NEW	521865204	$208.44M	0.01%	2,201shares	SOLE	2,201 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$207.98M	0.01%	1,856shares	SOLE	1,856 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$207.44M	0.01%	1,367shares	SOLE	1,367 / 0 / 0
OVINTIV INCCOM	69047Q102	$205.90M	0.01%	5,084shares	SOLE	5,084 / 0 / 0
GLOBUS MED INCCL A	379577208	$205.12M	0.01%	2,480shares	SOLE	2,480 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$203.77M	0.01%	3,175shares	SOLE	3,175 / 0 / 0
FIVE BELOW INCCOM	33829M101	$202.47M	0.01%	1,929shares	SOLE	1,929 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$202.36M	0.01%	8,127shares	SOLE	8,127 / 0 / 0
KEYCORPCOM	493267108	$202.17M	0.01%	11,795shares	SOLE	11,795 / 0 / 0
GREEN PLAINS INCCOM	393222104	$202.14M	0.01%	21,323shares	SOLE	21,323 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$202.14M	0.01%	891shares	SOLE	891 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$201.71M	0.01%	6,534shares	SOLE	6,534 / 0 / 0
RAPID7 INCCOM	753422104	$199.94M	0.01%	4,970shares	SOLE	4,970 / 0 / 0
FORTUNA MNG CORPCOM NEW	349942102	$199.05M	0.01%	46,399shares	SOLE	46,399 / 0 / 0
ENBRIDGE INCCOM	29250N105	$198.97M	0.01%	3,262shares	SOLE	3,262 / 0 / 0
EPAM SYS INCCOM	29414B104	$197.34M	0.01%	844shares	SOLE	844 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$197.32M	0.01%	1,257shares	SOLE	1,257 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$196.99M	0.01%	5,847shares	SOLE	5,847 / 0 / 0
PG&E CORPCOM	69331C108	$196.43M	0.01%	9,734shares	SOLE	9,734 / 0 / 0
LITHIUM AMERS CORP NEW COMSHS	53681J103	$195.33M	0.01%	45,479shares	SOLE	45,479 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$194.22M	0.01%	4,032shares	SOLE	4,032 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$192.74M	0.01%	567shares	SOLE	567 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$190.16M	0.01%	12,552shares	SOLE	12,552 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$188.87M	0.01%	930shares	SOLE	930 / 0 / 0
WINGSTOP INCCOM	974155103	$188.71M	0.01%	664shares	SOLE	664 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$187.70M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$186.91M	0.01%	1,676shares	SOLE	1,676 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$185.75M	0.01%	63,395shares	SOLE	63,395 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$185.57M	0.01%	3,014shares	SOLE	3,014 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$183.31M	0.01%	863shares	SOLE	863 / 0 / 0
HAMILTON LANE INCCL A	407497106	$182.84M	0.01%	1,235shares	SOLE	1,235 / 0 / 0
HECLA MNG COCOM	422704106	$182.22M	0.01%	37,111shares	SOLE	37,111 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$182.00M	0.01%	29,836shares	SOLE	29,836 / 0 / 0
CAVA GROUP INCCOM	148929102	$181.95M	0.01%	1,613shares	SOLE	1,613 / 0 / 0
NIKOLA CORPCOM NEW	654110303	$179.39M	0.01%	161,986shares	SOLE	161,986 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$178.92M	0.01%	3,372shares	SOLE	3,372 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$178.81M	0.01%	4,431shares	SOLE	4,431 / 0 / 0
DOORDASH INCCL A	25809K105	$178.14M	0.01%	1,046shares	SOLE	1,046 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$176.69M	0.01%	3,441shares	SOLE	3,441 / 0 / 0
MACROGENICS INCCOM	556099109	$176.22M	0.01%	54,220shares	SOLE	54,220 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$175.56M	0.01%	14,090shares	SOLE	14,090 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$174.35M	0.01%	900shares	SOLE	900 / 0 / 0
ANSYS INCCOM	03662Q105	$174.06M	0.01%	516shares	SOLE	516 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$173.47M	0.01%	596shares	SOLE	596 / 0 / 0
COTY INC COMCL A	222070203	$172.74M	0.01%	24,819shares	SOLE	24,819 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$172.19M	0.01%	971shares	SOLE	971 / 0 / 0
JASPER THERAPEUTICS INCCOM NEW	471871202	$171.04M	0.01%	8,000shares	SOLE	8,000 / 0 / 0
LUMINAR TECHNOLOGIES INC COM NEWCL A	550424303	$170.62M	0.01%	31,713shares	SOLE	31,713 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$170.24M	0.01%	74,994shares	SOLE	74,994 / 0 / 0
POLARIS INCCOM	731068102	$169.81M	0.01%	2,947shares	SOLE	2,947 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$167.22M	0.01%	1,041shares	SOLE	1,041 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$166.57M	0.01%	6,158shares	SOLE	6,158 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$165.92M	0.01%	2,125shares	SOLE	2,125 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$164.82M	0.01%	15,163shares	SOLE	15,163 / 0 / 0
MOHAWK INDS INCCOM	608190104	$164.16M	0.01%	1,378shares	SOLE	1,378 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$163.97M	0.01%	134shares	SOLE	134 / 0 / 0
UMB FINL CORPCOM	902788108	$163.65M	0.01%	1,450shares	SOLE	1,450 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$163.37M	0.01%	352shares	SOLE	352 / 0 / 0
OKTA INCCL A Call	679295105	$162.56M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$162.16M	0.01%	5,588shares	SOLE	5,588 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$161.96M	0.01%	345shares	SOLE	345 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$161.80M	0.01%	923shares	SOLE	923 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$161.32M	0.01%	42,905shares	SOLE	42,905 / 0 / 0
FUELCELL ENERGY INCCOM NEW	35952H700	$160.04M	0.01%	17,704shares	SOLE	17,704 / 0 / 0
HUT 8 CORPCOM	44812J104	$158.59M	0.01%	5,387shares	SOLE	5,387 / 0 / 0
SNDL INCCOM	83307B101	$156.84M	0.01%	87,620shares	SOLE	87,620 / 0 / 0
IROBOT CORPCOM	462726100	$154.27M	0.01%	19,906shares	SOLE	19,906 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$153.82M	0.01%	32,590shares	SOLE	32,590 / 0 / 0
XP INCCL A	G98239109	$152.94M	0.01%	12,906shares	SOLE	12,906 / 0 / 0
M/I HOMES INCCOM	55305B101	$152.76M	0.01%	1,149shares	SOLE	1,149 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$149.68M	0.01%	11,400shares	SOLE	11,400 / 0 / 0
XYLEM INCCOM	98419M100	$149.32M	0.01%	1,287shares	SOLE	1,287 / 0 / 0
AUTODESK INCCOM Call	052769106	$147.78M	0.01%	500shares	SOLE	500 / 0 / 0
PACCAR INCCOM	693718108	$147.19M	0.01%	1,415shares	SOLE	1,415 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$146.98M	0.01%	26,920shares	SOLE	26,920 / 0 / 0
FRESHPET INCCOM	358039105	$146.19M	0.01%	987shares	SOLE	987 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$144.82M	0.01%	1,078shares	SOLE	1,078 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$143.50M	0.01%	984shares	SOLE	984 / 0 / 0
IDEXX LABS INCCOM	45168D104	$143.46M	0.01%	347shares	SOLE	347 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$143.42M	0.01%	1,632shares	SOLE	1,632 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$143.10M	0.01%	513shares	SOLE	513 / 0 / 0
HASBRO INCCOM	418056107	$141.23M	0.01%	2,526shares	SOLE	2,526 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$140.35M	0.01%	1,660shares	SOLE	1,660 / 0 / 0
AMER SPORTS INC COMSHS	G0260P102	$139.80M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$138.95M	0.01%	77,627shares	SOLE	77,627 / 0 / 0
TAYSHA GENE THERAPIES INC COMSHS	877619106	$138.40M	0.01%	79,999shares	SOLE	79,999 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$137.96M	0.01%	391shares	SOLE	391 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$137.69M	0.01%	4,937shares	SOLE	4,937 / 0 / 0
ECHOSTAR CORPCL A	278768106	$136.21M	0.01%	5,948shares	SOLE	5,948 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$135.97M	0.01%	930shares	SOLE	930 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$135.78M	0.01%	1,233shares	SOLE	1,233 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$135.61M	0.01%	414shares	SOLE	414 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$135.30M	0.01%	767shares	SOLE	767 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$135.20M	0.01%	3,292shares	SOLE	3,292 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$134.61M	0.01%	17,619shares	SOLE	17,619 / 0 / 0
RESMED INCCOM	761152107	$134.47M	0.01%	588shares	SOLE	588 / 0 / 0
PENUMBRA INCCOM	70975L107	$133.23M	0.01%	561shares	SOLE	561 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$132.79M	0.01%	1,045shares	SOLE	1,045 / 0 / 0
NORDSTROM INCCOM	655664100	$131.42M	0.01%	5,442shares	SOLE	5,442 / 0 / 0
EBAY INC.COM	278642103	$131.40M	0.01%	2,121shares	SOLE	2,121 / 0 / 0
LYFT INC CL ACOM Call	55087P104	$129.00M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$128.24M	0.01%	17,615shares	SOLE	17,615 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$127.89M	0.01%	381shares	SOLE	381 / 0 / 0
TERADATA CORP DELCOM	88076W103	$127.12M	0.01%	4,081shares	SOLE	4,081 / 0 / 0
UIPATH INCCL A Call	90364P105	$127.10M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$126.31M	0.01%	1,644shares	SOLE	1,644 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$125.37M	0.01%	1,876shares	SOLE	1,876 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$124.61M	0.01%	439shares	SOLE	439 / 0 / 0
MACYS INCCOM	55616P104	$123.47M	0.01%	7,293shares	SOLE	7,293 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$122.76M	0.01%	3,753shares	SOLE	3,753 / 0 / 0
VAXCYTE INCCOM	92243G108	$122.69M	0.01%	1,439shares	SOLE	1,439 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$122.14M	0.01%	1,959shares	SOLE	1,959 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$121.61M	0.01%	4,432shares	SOLE	4,432 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$120.44M	0.01%	13,221shares	SOLE	13,221 / 0 / 0
ENTEGRIS INCCOM	29362U104	$120.26M	0.01%	1,214shares	SOLE	1,214 / 0 / 0
PROSHARES TRSHORT BITCOIN ET Call	74347G184	$120.00M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
KELLANOVACOM	487836108	$119.84M	0.01%	1,480shares	SOLE	1,480 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$119.53M	0.01%	8,799shares	SOLE	8,799 / 0 / 0
XPENG INCADS	98422D105	$119.42M	0.01%	10,103shares	SOLE	10,103 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$117.46M	0.01%	7,000shares	SOLE	7,000 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$117.13M	0.01%	519shares	SOLE	519 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$116.47M	0.01%	2,028shares	SOLE	2,028 / 0 / 0
FLUOR CORP NEWCOM	343412102	$116.25M	0.01%	2,357shares	SOLE	2,357 / 0 / 0
IMPINJ INCCOM	453204109	$116.21M	0.01%	800shares	SOLE	800 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$116.07M	0.01%	3,432shares	SOLE	3,432 / 0 / 0
CERENCE INCCOM	156727109	$115.11M	0.01%	14,663shares	SOLE	14,663 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$114.93M	0.01%	842shares	SOLE	842 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$114.31M	0.01%	423shares	SOLE	423 / 0 / 0
DAVITA INCCOM	23918K108	$113.21M	0.01%	757shares	SOLE	757 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$110.01M	0.01%	238shares	SOLE	238 / 0 / 0
FRANCO NEV CORPCOM	351858105	$109.95M	0.01%	935shares	SOLE	935 / 0 / 0
ARCHER AVIATION INC COMCL A	03945R102	$109.87M	0.01%	11,269shares	SOLE	11,269 / 0 / 0
WATERS CORPCOM	941848103	$107.95M	0.01%	291shares	SOLE	291 / 0 / 0
ATKORE INCCOM	047649108	$107.65M	0.01%	1,290shares	SOLE	1,290 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$107.09M	0.01%	1,187shares	SOLE	1,187 / 0 / 0
BENTLEY SYS INC COMCL B	08265T208	$106.94M	0.01%	2,290shares	SOLE	2,290 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$106.69M	0.01%	26,343shares	SOLE	26,343 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT Put	46438F101	$106.40M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$106.33M	0.01%	24,002shares	SOLE	24,002 / 0 / 0
SERVICENOW INCCOM Put	81762P102	$106.01M	0.01%	100shares	SOLE	100 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$105.60M	0.01%	1,864shares	SOLE	1,864 / 0 / 0
VEEVA SYS INC CL ACOM Call	922475108	$105.13M	0.01%	500shares	SOLE	500 / 0 / 0
REVVITY INCCOM	714046109	$105.03M	0.01%	941shares	SOLE	941 / 0 / 0
BIO RAD LABS INCCL A	090572207	$104.47M	0.01%	318shares	SOLE	318 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$104.46M	0.01%	3,066shares	SOLE	3,066 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$104.19M	0.01%	1,917shares	SOLE	1,917 / 0 / 0
INSULET CORPCOM	45784P101	$104.17M	0.01%	399shares	SOLE	399 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$103.93M	0.01%	1,907shares	SOLE	1,907 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$103.72M	0.01%	3,271shares	SOLE	3,271 / 0 / 0
GOLDMINING INCCOM	38149E101	$103.50M	0.01%	89,996shares	SOLE	89,996 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$103.31M	0.01%	2,780shares	SOLE	2,780 / 0 / 0
NOVANTA INCCOM	67000B104	$101.90M	0.01%	667shares	SOLE	667 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$101.54M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
CHART INDS INCCOM	16115Q308	$100.95M	0.01%	529shares	SOLE	529 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$100.93M	0.01%	1,183shares	SOLE	1,183 / 0 / 0
FLYWIRE CORPORATIONCOM VTG	302492103	$100.87M	0.01%	4,892shares	SOLE	4,892 / 0 / 0
REPLIGEN CORPCOM	759916109	$100.47M	0.01%	698shares	SOLE	698 / 0 / 0
BADGER METER INCCOM	056525108	$99.91M	0.01%	471shares	SOLE	471 / 0 / 0
POWERFLEET INCCOM	73931J109	$99.90M	0.01%	15,000shares	SOLE	15,000 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$99.63M	0.01%	2,766shares	SOLE	2,766 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$99.47M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$98.92M	0.01%	3,193shares	SOLE	3,193 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$98.74M	0.01%	17,985shares	SOLE	17,985 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$98.72M	0.01%	1,012shares	SOLE	1,012 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$98.40M	0.01%	3,221shares	SOLE	3,221 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$97.88M	0.01%	1,449shares	SOLE	1,449 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$97.83M	0.01%	1,570shares	SOLE	1,570 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$97.30M	0.01%	519shares	SOLE	519 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$97.03M	0.01%	12,039shares	SOLE	12,039 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$96.19M	0.01%	762shares	SOLE	762 / 0 / 0
NETAPP INCCOM	64110D104	$96.00M	0.01%	827shares	SOLE	827 / 0 / 0
COUCHBASE INCCOM	22207T101	$94.74M	0.01%	6,077shares	SOLE	6,077 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$94.73M	0.01%	511shares	SOLE	511 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$94.33M	0.01%	11,703shares	SOLE	11,703 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$94.22M	0.01%	3,370shares	SOLE	3,370 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$93.82M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$93.71M	0.01%	18,894shares	SOLE	18,894 / 0 / 0
CINTAS CORPCOM	172908105	$93.18M	0.01%	510shares	SOLE	510 / 0 / 0
MODINE MFG COCOM	607828100	$92.74M	0.01%	800shares	SOLE	800 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$91.50M	0.01%	24,999shares	SOLE	24,999 / 0 / 0
SCHRODINGER INCCOM	80810D103	$91.22M	0.01%	4,729shares	SOLE	4,729 / 0 / 0
AST SPACEMOBILE INC COMCL A	00217D100	$90.35M	0.01%	4,282shares	SOLE	4,282 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$90.01M	0.01%	833shares	SOLE	833 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$89.94M	0.01%	3,501shares	SOLE	3,501 / 0 / 0
DOCUSIGN INCCOM Call	256163106	$89.94M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$89.40M	0.01%	505shares	SOLE	505 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$89.35M	0.01%	484shares	SOLE	484 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$89.14M	0.01%	273shares	SOLE	273 / 0 / 0
CONSTRUCTION PARTNERS INC COMCL A	21044C107	$88.46M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
POST HLDGS INCCOM	737446104	$87.79M	0.01%	767shares	SOLE	767 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADR	783513203	$87.14M	0.01%	1,999shares	SOLE	1,999 / 0 / 0
HUBSPOT INCCOM	443573100	$86.40M	0.01%	124shares	SOLE	124 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$86.39M	0.01%	19,998shares	SOLE	19,998 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$85.95M	0.01%	9,124shares	SOLE	9,124 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$85.69M	0.01%	41,799shares	SOLE	41,799 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$84.85M	0.01%	440shares	SOLE	440 / 0 / 0
A10 NETWORKS INCCOM	002121101	$84.31M	0.01%	4,582shares	SOLE	4,582 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$83.81M	0.01%	905shares	SOLE	905 / 0 / 0
LIGHTSPEED COMMERCE INC SUB VTGSHS	53229C107	$83.77M	0.01%	5,500shares	SOLE	5,500 / 0 / 0
AGCO CORPCOM	001084102	$82.54M	0.01%	883shares	SOLE	883 / 0 / 0
AECOMCOM	00766T100	$80.11M	0.01%	750shares	SOLE	750 / 0 / 0
OWENS CORNING NEWCOM	690742101	$79.88M	0.01%	469shares	SOLE	469 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$77.50M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
MATTEL INCCOM	577081102	$77.43M	0.01%	4,367shares	SOLE	4,367 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$76.83M	0.01%	391shares	SOLE	391 / 0 / 0
NICE LTDSPONSORED ADR	653656108	$76.07M	0.01%	431shares	SOLE	431 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$75.73M	0.01%	820shares	SOLE	820 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$75.55M	0.01%	1,318shares	SOLE	1,318 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$74.64M	0.01%	318shares	SOLE	318 / 0 / 0
CIENA CORPCOM NEW	171779309	$74.46M	0.01%	878shares	SOLE	878 / 0 / 0
COCA COLA CONS INCCOM	191098102	$74.34M	0.01%	59shares	SOLE	59 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$74.33M	0.01%	446shares	SOLE	446 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$74.11M	0.01%	3,539shares	SOLE	3,539 / 0 / 0
FTI CONSULTING INCCOM	302941109	$73.78M	0.00%	386shares	SOLE	386 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$73.31M	0.00%	708shares	SOLE	708 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$73.06M	0.00%	1,728shares	SOLE	1,728 / 0 / 0
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$72.50M	0.00%	3,180shares	SOLE	3,180 / 0 / 0
SNAP ON INCCOM	833034101	$72.31M	0.00%	213shares	SOLE	213 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$72.01M	0.00%	5,639shares	SOLE	5,639 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$71.41M	0.00%	10,820shares	SOLE	10,820 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$71.27M	0.00%	4,330shares	SOLE	4,330 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$70.83M	0.00%	1,518shares	SOLE	1,518 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$70.81M	0.00%	10,585shares	SOLE	10,585 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$70.50M	0.00%	3,919shares	SOLE	3,919 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$70.24M	0.00%	12,279shares	SOLE	12,279 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$70.23M	0.00%	1,619shares	SOLE	1,619 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$70.13M	0.00%	1,545shares	SOLE	1,545 / 0 / 0
GATOS SILVER INCCOM	368036109	$69.90M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$69.75M	0.00%	3,579shares	SOLE	3,579 / 0 / 0
EPLUS INCCOM	294268107	$69.52M	0.00%	941shares	SOLE	941 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$69.43M	0.00%	1,618shares	SOLE	1,618 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$69.19M	0.00%	3,225shares	SOLE	3,225 / 0 / 0
NISOURCE INCCOM	65473P105	$69.03M	0.00%	1,878shares	SOLE	1,878 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$69.00M	0.00%	3,810shares	SOLE	3,810 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$68.59M	0.00%	16,689shares	SOLE	16,689 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$68.17M	0.00%	894shares	SOLE	894 / 0 / 0
BLACKSKY TECHNOLOGY INCCL A NEW	09263B207	$67.74M	0.00%	6,278shares	SOLE	6,278 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$67.59M	0.00%	175shares	SOLE	175 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS Call	G1890L107	$67.39M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$67.13M	0.00%	8,541shares	SOLE	8,541 / 0 / 0
VERALTO CORP COMSHS	92338C103	$67.02M	0.00%	658shares	SOLE	658 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$66.98M	0.00%	144shares	SOLE	144 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$66.87M	0.00%	200shares	SOLE	200 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$66.75M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
LARGO INCCOM	517097101	$66.48M	0.00%	26,700shares	SOLE	26,700 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$65.93M	0.00%	2,376shares	SOLE	2,376 / 0 / 0
PURE STORAGE INCCL A	74624M102	$65.85M	0.00%	1,072shares	SOLE	1,072 / 0 / 0
NVR INCCOM	62944T105	$65.43M	0.00%	8shares	SOLE	8 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$65.28M	0.00%	237shares	SOLE	237 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$65.18M	0.00%	21,692shares	SOLE	21,692 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$64.43M	0.00%	11,651shares	SOLE	11,651 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$64.42M	0.00%	331shares	SOLE	331 / 0 / 0
PERMIAN RESOURCES CORP CLASS ACOM	71424F105	$64.35M	0.00%	4,475shares	SOLE	4,475 / 0 / 0
SYNAPTICS INCCOM	87157D109	$64.11M	0.00%	840shares	SOLE	840 / 0 / 0
ALLSTATE CORPCOM	020002101	$64.01M	0.00%	332shares	SOLE	332 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$63.95M	0.00%	2,004shares	SOLE	2,004 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$63.78M	0.00%	1,432shares	SOLE	1,432 / 0 / 0
SOUTHERN COCOM	842587107	$63.63M	0.00%	773shares	SOLE	773 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$63.53M	0.00%	1,510shares	SOLE	1,510 / 0 / 0
ON SEMICONDUCTOR CORPCOM Call	682189105	$63.05M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$62.54M	0.00%	717shares	SOLE	717 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$61.74M	0.00%	1,584shares	SOLE	1,584 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$61.67M	0.00%	2,539shares	SOLE	2,539 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$61.47M	0.00%	2,919shares	SOLE	2,919 / 0 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$61.02M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$60.47M	0.00%	15,309shares	SOLE	15,309 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$59.85M	0.00%	1,012shares	SOLE	1,012 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$58.43M	0.00%	648shares	SOLE	648 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$58.21M	0.00%	400shares	SOLE	400 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$57.88M	0.00%	2,194shares	SOLE	2,194 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$57.70M	0.00%	111shares	SOLE	111 / 0 / 0
FLUENCE ENERGY INC COMCL A	34379V103	$57.34M	0.00%	3,611shares	SOLE	3,611 / 0 / 0
TARGA RES CORPCOM	87612G101	$57.30M	0.00%	321shares	SOLE	321 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$57.02M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
BELDEN INCCOM	077454106	$56.30M	0.00%	500shares	SOLE	500 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$55.13M	0.00%	1,144shares	SOLE	1,144 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$55.05M	0.00%	1,827shares	SOLE	1,827 / 0 / 0
CBRE GROUP INCCL A	12504L109	$55.01M	0.00%	419shares	SOLE	419 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$55.00M	0.00%	1,656shares	SOLE	1,656 / 0 / 0
TEGNA INCCOM	87901J105	$54.87M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$54.25M	0.00%	1,679shares	SOLE	1,679 / 0 / 0
MASTEC INCCOM	576323109	$54.18M	0.00%	398shares	SOLE	398 / 0 / 0
TWILIO INCCL A Call	90138F102	$54.04M	0.00%	500shares	SOLE	500 / 0 / 0
TEXTRON INCCOM	883203101	$53.54M	0.00%	700shares	SOLE	700 / 0 / 0
CHEWY INCCL A	16679L109	$53.02M	0.00%	1,583shares	SOLE	1,583 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$52.99M	0.00%	943shares	SOLE	943 / 0 / 0
B2GOLD CORPCOM	11777Q209	$52.91M	0.00%	15,053shares	SOLE	15,053 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$52.73M	0.00%	11,639shares	SOLE	11,639 / 0 / 0
CDW CORPCOM	12514G108	$52.39M	0.00%	301shares	SOLE	301 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$51.90M	0.00%	310shares	SOLE	310 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$51.61M	0.00%	5,905shares	SOLE	5,905 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$51.49M	0.00%	159shares	SOLE	159 / 0 / 0
VULCAN MATLS COCOM	929160109	$51.45M	0.00%	200shares	SOLE	200 / 0 / 0
AVANTOR INCCOM	05352A100	$50.74M	0.00%	2,408shares	SOLE	2,408 / 0 / 0
WENDYS COCOM	95058W100	$50.06M	0.00%	3,071shares	SOLE	3,071 / 0 / 0
BUMBLE INC COMCL A	12047B105	$49.96M	0.00%	6,138shares	SOLE	6,138 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$49.94M	0.00%	295shares	SOLE	295 / 0 / 0
STATE STR CORPCOM	857477103	$49.76M	0.00%	507shares	SOLE	507 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$49.34M	0.00%	916shares	SOLE	916 / 0 / 0
BITFARMS LTDCOM	09173B107	$49.09M	0.00%	32,944shares	SOLE	32,944 / 0 / 0
M-TRON INDS INCCOM	55380K109	$48.67M	0.00%	1,016shares	SOLE	1,016 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$48.54M	0.00%	472shares	SOLE	472 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$48.38M	0.00%	2,001shares	SOLE	2,001 / 0 / 0
MATADOR RES COCOM	576485205	$48.33M	0.00%	859shares	SOLE	859 / 0 / 0
HP INCCOM	40434L105	$48.10M	0.00%	1,474shares	SOLE	1,474 / 0 / 0
DENISON MINES CORPCOM	248356107	$47.77M	0.00%	26,537shares	SOLE	26,537 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$47.74M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$47.65M	0.00%	547shares	SOLE	547 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$47.21M	0.00%	104shares	SOLE	104 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$47.17M	0.00%	412shares	SOLE	412 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$47.05M	0.00%	1,181shares	SOLE	1,181 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$46.70M	0.00%	448shares	SOLE	448 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$46.67M	0.00%	1,453shares	SOLE	1,453 / 0 / 0
STANTEC INCCOM	85472N109	$46.58M	0.00%	413shares	SOLE	413 / 0 / 0
NUTANIX INCCL A	67059N108	$46.19M	0.00%	755shares	SOLE	755 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$45.95M	0.00%	13,798shares	SOLE	13,798 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$45.86M	0.00%	350shares	SOLE	350 / 0 / 0
NEUROGENE INCCOM	64135M105	$45.72M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
NATERA INCCOM	632307104	$45.12M	0.00%	285shares	SOLE	285 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$44.94M	0.00%	950shares	SOLE	950 / 0 / 0
FORTIVE CORPCOM	34959J108	$44.77M	0.00%	597shares	SOLE	597 / 0 / 0
XPO INCCOM	983793100	$44.59M	0.00%	340shares	SOLE	340 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$44.56M	0.00%	526shares	SOLE	526 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$44.46M	0.00%	16,344shares	SOLE	16,344 / 0 / 0
TRANSUNIONCOM	89400J107	$44.22M	0.00%	477shares	SOLE	477 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$44.19M	0.00%	836shares	SOLE	836 / 0 / 0
C3 AI INCCL A	12468P104	$44.17M	0.00%	1,283shares	SOLE	1,283 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW	92766K403	$43.79M	0.00%	7,448shares	SOLE	7,448 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$43.63M	0.00%	193shares	SOLE	193 / 0 / 0
UDR INCCOM	902653104	$43.41M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AIR LEASE CORPCL A	00912X302	$43.34M	0.00%	899shares	SOLE	899 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$42.69M	0.00%	4,288shares	SOLE	4,288 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$42.66M	0.00%	12,438shares	SOLE	12,438 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$42.08M	0.00%	498shares	SOLE	498 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$42.02M	0.00%	455shares	SOLE	455 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$42.00M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
ROSS STORES INCCOM	778296103	$41.45M	0.00%	274shares	SOLE	274 / 0 / 0
MAPLEBEAR INCCOM	565394103	$41.42M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$41.27M	0.00%	929shares	SOLE	929 / 0 / 0
SPIRE GLOBAL INC COMCL A NEW	848560306	$41.27M	0.00%	2,933shares	SOLE	2,933 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$40.94M	0.00%	1,770shares	SOLE	1,770 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$40.42M	0.00%	1,186shares	SOLE	1,186 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$39.26M	0.00%	7,565shares	SOLE	7,565 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$39.18M	0.00%	520shares	SOLE	520 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$38.93M	0.00%	3,704shares	SOLE	3,704 / 0 / 0
EXELON CORPCOM	30161N101	$38.82M	0.00%	1,031shares	SOLE	1,031 / 0 / 0
SAMSARA INC COMCL A	79589L106	$38.67M	0.00%	885shares	SOLE	885 / 0 / 0
ASTRONICS CORPCOM	046433108	$38.54M	0.00%	2,415shares	SOLE	2,415 / 0 / 0
VERISIGN INCCOM	92343E102	$38.49M	0.00%	186shares	SOLE	186 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$38.24M	0.00%	2,661shares	SOLE	2,661 / 0 / 0
WK KELLOGG CO COMSHS	92942W107	$37.71M	0.00%	2,096shares	SOLE	2,096 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$37.51M	0.00%	1,246shares	SOLE	1,246 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$37.50M	0.00%	1,296shares	SOLE	1,296 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$37.13M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$36.98M	0.00%	850shares	SOLE	850 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$36.83M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
FIVE9 INCCOM	338307101	$36.01M	0.00%	886shares	SOLE	886 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$35.81M	0.00%	6,980shares	SOLE	6,980 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$35.59M	0.00%	2,057shares	SOLE	2,057 / 0 / 0
PARAMOUNT GLOBAL CLASS BCOM	92556H206	$35.52M	0.00%	3,396shares	SOLE	3,396 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$35.02M	0.00%	2,948shares	SOLE	2,948 / 0 / 0
ERO COPPER CORPCOM	296006109	$34.88M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
BLADE AIR MOBILITY INC CL ACOM	092667104	$34.88M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
INCYTE CORPCOM	45337C102	$34.74M	0.00%	503shares	SOLE	503 / 0 / 0
TEREX CORP NEWCOM	880779103	$34.66M	0.00%	750shares	SOLE	750 / 0 / 0
3-D SYS CORP DELCOM NEW	88554D205	$34.64M	0.00%	10,560shares	SOLE	10,560 / 0 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$34.60M	0.00%	4,215shares	SOLE	4,215 / 0 / 0
ALIGHT INC COMCL A	01626W101	$34.60M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$34.59M	0.00%	147shares	SOLE	147 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$34.46M	0.00%	14,418shares	SOLE	14,418 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$34.26M	0.00%	344shares	SOLE	344 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$34.23M	0.00%	546shares	SOLE	546 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$34.06M	0.00%	1,856shares	SOLE	1,856 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$33.91M	0.00%	367shares	SOLE	367 / 0 / 0
CLOROX CO DELCOM	189054109	$33.46M	0.00%	206shares	SOLE	206 / 0 / 0
GEVO INCCOM PAR	374396406	$33.44M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$33.36M	0.00%	1,143shares	SOLE	1,143 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$33.33M	0.00%	4,931shares	SOLE	4,931 / 0 / 0
F5 INCCOM	315616102	$32.94M	0.00%	131shares	SOLE	131 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$32.88M	0.00%	500shares	SOLE	500 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$32.70M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$32.65M	0.00%	328shares	SOLE	328 / 0 / 0
WALMART INCCOM	931142103	$32.55M	0.00%	372shares	SOLE	372 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$32.46M	0.00%	1,273shares	SOLE	1,273 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$32.27M	0.00%	197shares	SOLE	197 / 0 / 0
GODADDY INCCL A	380237107	$31.97M	0.00%	162shares	SOLE	162 / 0 / 0
LIMONEIRA COCOM	532746104	$31.58M	0.00%	1,291shares	SOLE	1,291 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$31.41M	0.00%	1,116shares	SOLE	1,116 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$30.89M	0.00%	1,006shares	SOLE	1,006 / 0 / 0
FABRINETSHS	G3323L100	$30.78M	0.00%	140shares	SOLE	140 / 0 / 0
INOGEN INCCOM	45780L104	$30.67M	0.00%	3,345shares	SOLE	3,345 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$30.37M	0.00%	3,025shares	SOLE	3,025 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$30.14M	0.00%	174shares	SOLE	174 / 0 / 0
MAGNITE INCCOM	55955D100	$29.90M	0.00%	1,878shares	SOLE	1,878 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$29.86M	0.00%	717shares	SOLE	717 / 0 / 0
TOAST INCCL A	888787108	$29.52M	0.00%	810shares	SOLE	810 / 0 / 0
MCDONALDS CORPCOM Put	580135101	$28.99M	0.00%	100shares	SOLE	100 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$28.96M	0.00%	3,666shares	SOLE	3,666 / 0 / 0
JABIL INCCOM	466313103	$28.92M	0.00%	201shares	SOLE	201 / 0 / 0
SANOFISPONSORED ADR	80105N105	$28.90M	0.00%	599shares	SOLE	599 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$28.83M	0.00%	759shares	SOLE	759 / 0 / 0
CHEGG INCCOM	163092109	$28.60M	0.00%	17,765shares	SOLE	17,765 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$28.55M	0.00%	763shares	SOLE	763 / 0 / 0
AFLAC INCCOM	001055102	$28.03M	0.00%	271shares	SOLE	271 / 0 / 0
VIASAT INCCOM	92552V100	$27.86M	0.00%	3,274shares	SOLE	3,274 / 0 / 0
CACI INTL INCCL A	127190304	$27.48M	0.00%	68shares	SOLE	68 / 0 / 0
TELOS CORP MDCOM	87969B101	$27.36M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$26.93M	0.00%	4,154shares	SOLE	4,154 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$26.84M	0.00%	241shares	SOLE	241 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$26.34M	0.00%	148shares	SOLE	148 / 0 / 0
WOODWARD INCCOM	980745103	$26.29M	0.00%	158shares	SOLE	158 / 0 / 0
BEIGENE LTDSPONSORED ADR	07725L102	$26.04M	0.00%	141shares	SOLE	141 / 0 / 0
LINDSAY CORPCOM	535555106	$25.91M	0.00%	219shares	SOLE	219 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$25.69M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$25.61M	0.00%	128shares	SOLE	128 / 0 / 0
AMETEK INCCOM	031100100	$25.60M	0.00%	142shares	SOLE	142 / 0 / 0
VERACYTE INCCOM	92337F107	$25.23M	0.00%	637shares	SOLE	637 / 0 / 0
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$25.19M	0.00%	2,700shares	SOLE	2,700 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$25.04M	0.00%	1,136shares	SOLE	1,136 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$24.84M	0.00%	70shares	SOLE	70 / 0 / 0
ATI INCCOM	01741R102	$24.82M	0.00%	451shares	SOLE	451 / 0 / 0
BERKLEY W R CORPCOM	084423102	$24.64M	0.00%	421shares	SOLE	421 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$24.52M	0.00%	86shares	SOLE	86 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$24.40M	0.00%	340shares	SOLE	340 / 0 / 0
DOXIMITY INCCL A	26622P107	$24.29M	0.00%	455shares	SOLE	455 / 0 / 0
UPWORK INCCOM	91688F104	$24.21M	0.00%	1,481shares	SOLE	1,481 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$24.11M	0.00%	1,029shares	SOLE	1,029 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$24.06M	0.00%	453shares	SOLE	453 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$24.02M	0.00%	15,400shares	SOLE	15,400 / 0 / 0
ENBRIDGE INCCOM	29250N105	$23.72M	0.00%	559shares	SOLE	559 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$23.45M	0.00%	669shares	SOLE	669 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$23.40M	0.00%	12,317shares	SOLE	12,317 / 0 / 0
ASANA INCCL A	04342Y104	$23.35M	0.00%	1,152shares	SOLE	1,152 / 0 / 0
B2GOLD CORPCOM	11777Q209	$23.23M	0.00%	9,500shares	SOLE	9,500 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$23.11M	0.00%	1,166shares	SOLE	1,166 / 0 / 0
MKS INSTRS INCCOM	55306N104	$22.86M	0.00%	219shares	SOLE	219 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$22.53M	0.00%	200shares	SOLE	200 / 0 / 0
TEEKAY CORPORATION LTDSHS	G8726T105	$22.52M	0.00%	3,250shares	SOLE	3,250 / 0 / 0
GREENLIGHT CAPITAL RE LTDCLASS A	G4095J109	$22.40M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$21.73M	0.00%	129shares	SOLE	129 / 0 / 0
ENERSYSCOM	29275Y102	$21.44M	0.00%	232shares	SOLE	232 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$21.32M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
BOSTON BEER INCCL A	100557107	$21.30M	0.00%	71shares	SOLE	71 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$20.99M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
INFORMATICA INC COMCL A	45674M101	$20.98M	0.00%	809shares	SOLE	809 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$20.95M	0.00%	479shares	SOLE	479 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$20.93M	0.00%	135shares	SOLE	135 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$20.85M	0.00%	657shares	SOLE	657 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$20.72M	0.00%	111shares	SOLE	111 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$20.72M	0.00%	86shares	SOLE	86 / 0 / 0
HOLOGIC INCCOM	436440101	$20.47M	0.00%	284shares	SOLE	284 / 0 / 0
PAYCHEX INCCOM	704326107	$20.47M	0.00%	146shares	SOLE	146 / 0 / 0
RIOT PLATFORMS INCCOM Call	767292105	$20.42M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
LABCORP HOLDINGS INC COMSHS	504922105	$20.18M	0.00%	88shares	SOLE	88 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$20.18M	0.00%	2,247shares	SOLE	2,247 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$20.08M	0.00%	357shares	SOLE	357 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$19.92M	0.00%	143shares	SOLE	143 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$19.80M	0.00%	181shares	SOLE	181 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$19.77M	0.00%	6,440shares	SOLE	6,440 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$19.69M	0.00%	275shares	SOLE	275 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$19.68M	0.00%	96shares	SOLE	96 / 0 / 0
UNUM GROUPCOM	91529Y106	$19.35M	0.00%	265shares	SOLE	265 / 0 / 0
REDDIT INCCL A	75734B100	$18.96M	0.00%	116shares	SOLE	116 / 0 / 0
KENVUE INCCOM	49177J102	$18.81M	0.00%	881shares	SOLE	881 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$18.67M	0.00%	250shares	SOLE	250 / 0 / 0
VTEXSHS CL A	G9470A102	$18.48M	0.00%	3,138shares	SOLE	3,138 / 0 / 0
IMMUNOCORE HLDGS PLCADS	45258D105	$18.44M	0.00%	625shares	SOLE	625 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$18.07M	0.00%	210shares	SOLE	210 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$17.81M	0.00%	967shares	SOLE	967 / 0 / 0
VALMONT INDS INCCOM	920253101	$17.79M	0.00%	58shares	SOLE	58 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$17.75M	0.00%	400shares	SOLE	400 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$17.36M	0.00%	936shares	SOLE	936 / 0 / 0
CORE & MAIN INCCL A	21874C102	$17.11M	0.00%	336shares	SOLE	336 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$17.01M	0.00%	163shares	SOLE	163 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$16.98M	0.00%	278shares	SOLE	278 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$16.95M	0.00%	116shares	SOLE	116 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$16.92M	0.00%	1,084shares	SOLE	1,084 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$16.75M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CARVANA COCL A	146869102	$16.68M	0.00%	82shares	SOLE	82 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$16.51M	0.00%	276shares	SOLE	276 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$16.38M	0.00%	459shares	SOLE	459 / 0 / 0
HELLO GROUP INCADS	423403104	$16.28M	0.00%	2,112shares	SOLE	2,112 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$16.28M	0.00%	519shares	SOLE	519 / 0 / 0
DUOLINGO INC CL ACOM	26603R106	$16.21M	0.00%	50shares	SOLE	50 / 0 / 0
DANAOS CORPORATIONSHS	Y1968P121	$16.01M	0.00%	200shares	SOLE	200 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$15.87M	0.00%	53shares	SOLE	53 / 0 / 0
KIRBY CORPCOM	497266106	$15.66M	0.00%	148shares	SOLE	148 / 0 / 0
MDU RES GROUP INCCOM	552690109	$15.52M	0.00%	861shares	SOLE	861 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$15.41M	0.00%	13shares	SOLE	13 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$15.36M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
RELIANCE INCCOM	759509102	$15.08M	0.00%	56shares	SOLE	56 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$14.91M	0.00%	2,382shares	SOLE	2,382 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$14.60M	0.00%	220shares	SOLE	220 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$14.45M	0.00%	723shares	SOLE	723 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$14.25M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
BROWN & BROWN INCCOM	115236101	$14.18M	0.00%	139shares	SOLE	139 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$13.92M	0.00%	215shares	SOLE	215 / 0 / 0
AUTOLIV INCCOM	052800109	$13.79M	0.00%	147shares	SOLE	147 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$13.76M	0.00%	400shares	SOLE	400 / 0 / 0
SMITH A O CORPCOM	831865209	$13.57M	0.00%	199shares	SOLE	199 / 0 / 0
OGE ENERGY CORPCOM	670837103	$13.49M	0.00%	327shares	SOLE	327 / 0 / 0
DADA NEXUS LTDADS	23344D108	$13.31M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$13.22M	0.00%	605shares	SOLE	605 / 0 / 0
EXELIXIS INCCOM	30161Q104	$13.19M	0.00%	396shares	SOLE	396 / 0 / 0
DTE ENERGY COCOM	233331107	$12.80M	0.00%	106shares	SOLE	106 / 0 / 0
PAGERDUTY INCCOM	69553P100	$12.54M	0.00%	687shares	SOLE	687 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$12.36M	0.00%	54shares	SOLE	54 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$12.29M	0.00%	111shares	SOLE	111 / 0 / 0
IDEX CORPCOM	45167R104	$11.93M	0.00%	57shares	SOLE	57 / 0 / 0
OTTER TAIL CORPCOM	689648103	$11.74M	0.00%	159shares	SOLE	159 / 0 / 0
INMUNE BIO INCCOM	45782T105	$11.68M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$11.59M	0.00%	57shares	SOLE	57 / 0 / 0
SHAKE SHACK INCCL A	819047101	$11.42M	0.00%	88shares	SOLE	88 / 0 / 0
CELANESE CORP DELCOM	150870103	$11.28M	0.00%	163shares	SOLE	163 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$11.22M	0.00%	271shares	SOLE	271 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$11.21M	0.00%	97shares	SOLE	97 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$11.00M	0.00%	1,146shares	SOLE	1,146 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$10.55M	0.00%	252shares	SOLE	252 / 0 / 0
SEAPORT ENTMT GROUP INCCOMMON STOCK	812215200	$10.54M	0.00%	377shares	SOLE	377 / 0 / 0
ALTAIR ENGR INC COMCL A	021369103	$10.47M	0.00%	96shares	SOLE	96 / 0 / 0
INTUITIVE MACHINES INC CLASS ACOM	46125A100	$10.44M	0.00%	575shares	SOLE	575 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$10.07M	0.00%	360shares	SOLE	360 / 0 / 0
MAXLINEAR INCCOM	57776J100	$9.90M	0.00%	500shares	SOLE	500 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$9.84M	0.00%	76shares	SOLE	76 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$9.76M	0.00%	245shares	SOLE	245 / 0 / 0
APPLE INCCOM	037833100	$9.68M	0.00%	40shares	SOLE	40 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$9.63M	0.00%	1,107shares	SOLE	1,107 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$9.62M	0.00%	258shares	SOLE	258 / 0 / 0
BALCHEM CORPCOM	057665200	$9.62M	0.00%	59shares	SOLE	59 / 0 / 0
SERVICE CORP INTLCOM	817565104	$9.58M	0.00%	120shares	SOLE	120 / 0 / 0
MERCURY SYS INCCOM	589378108	$9.58M	0.00%	228shares	SOLE	228 / 0 / 0
NANO DIMENSION LTD SPONSORDADS NEW	63008G203	$9.55M	0.00%	3,850shares	SOLE	3,850 / 0 / 0
MASCO CORPCOM	574599106	$9.43M	0.00%	130shares	SOLE	130 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$9.41M	0.00%	132shares	SOLE	132 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$9.36M	0.00%	96shares	SOLE	96 / 0 / 0
BIGCOMMERCE HLDGS INCCOM SER 1	08975P108	$9.28M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
HESS CORPCOM	42809H107	$9.18M	0.00%	69shares	SOLE	69 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$8.98M	0.00%	1,105shares	SOLE	1,105 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$8.88M	0.00%	1,705shares	SOLE	1,705 / 0 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$8.74M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$8.64M	0.00%	238shares	SOLE	238 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$8.58M	0.00%	1,103shares	SOLE	1,103 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$8.55M	0.00%	64shares	SOLE	64 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$8.46M	0.00%	699shares	SOLE	699 / 0 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$8.46M	0.00%	376shares	SOLE	376 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$8.42M	0.00%	110shares	SOLE	110 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$8.41M	0.00%	200shares	SOLE	200 / 0 / 0
BLUEBIRD BIO INCCOM NEW	09609G209	$8.33M	0.00%	999shares	SOLE	999 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$8.24M	0.00%	110shares	SOLE	110 / 0 / 0
EASTMAN CHEM COCOM	277432100	$8.22M	0.00%	90shares	SOLE	90 / 0 / 0
ROYAL BK CDACOM	780087102	$8.07M	0.00%	67shares	SOLE	67 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$8.02M	0.00%	379shares	SOLE	379 / 0 / 0
EXPONENT INCCOM	30214U102	$7.93M	0.00%	89shares	SOLE	89 / 0 / 0
CLEAR SECURE INC COMCL A	18467V109	$7.91M	0.00%	297shares	SOLE	297 / 0 / 0
RAMBUS INC DELCOM	750917106	$7.82M	0.00%	148shares	SOLE	148 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$7.79M	0.00%	816shares	SOLE	816 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$7.76M	0.00%	177shares	SOLE	177 / 0 / 0
MAGNA INTL INCCOM	559222401	$7.73M	0.00%	185shares	SOLE	185 / 0 / 0
SSR MINING INCOM	784730103	$7.66M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
NIKE INCCL B Put	654106103	$7.57M	0.00%	100shares	SOLE	100 / 0 / 0
EVERQUOTE INC COMCL A	30041R108	$7.00M	0.00%	350shares	SOLE	350 / 0 / 0
BRUKER CORPCOM	116794108	$6.98M	0.00%	119shares	SOLE	119 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$6.92M	0.00%	483shares	SOLE	483 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$6.76M	0.00%	99shares	SOLE	99 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$6.66M	0.00%	100shares	SOLE	100 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$6.64M	0.00%	64shares	SOLE	64 / 0 / 0
AMERICAN WELL CORP COMCL A NEW	03044L204	$6.55M	0.00%	903shares	SOLE	903 / 0 / 0
AMER STATES WTR COCOM	029899101	$6.45M	0.00%	83shares	SOLE	83 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$6.43M	0.00%	43shares	SOLE	43 / 0 / 0
TJX COS INC NEWCOM	872540109	$6.28M	0.00%	52shares	SOLE	52 / 0 / 0
EQUIFAX INCCOM	294429105	$6.12M	0.00%	24shares	SOLE	24 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$6.08M	0.00%	100shares	SOLE	100 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$6.04M	0.00%	40shares	SOLE	40 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$5.91M	0.00%	109shares	SOLE	109 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$5.85M	0.00%	90shares	SOLE	90 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$5.82M	0.00%	52shares	SOLE	52 / 0 / 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR	399909100	$5.48M	0.00%	88shares	SOLE	88 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$5.44M	0.00%	46shares	SOLE	46 / 0 / 0
VAXART INCCOM NEW	92243A200	$5.30M	0.00%	7,999shares	SOLE	7,999 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$5.17M	0.00%	30shares	SOLE	30 / 0 / 0
ASHLAND INCCOM	044186104	$5.14M	0.00%	72shares	SOLE	72 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$5.14M	0.00%	18shares	SOLE	18 / 0 / 0
UR-ENERGY INCCOM	91688R108	$5.08M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
DOVER CORPCOM	260003108	$5.07M	0.00%	27shares	SOLE	27 / 0 / 0
SONOS INCCOM	83570H108	$4.95M	0.00%	329shares	SOLE	329 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$4.87M	0.00%	67shares	SOLE	67 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$4.79M	0.00%	57shares	SOLE	57 / 0 / 0
DAYFORCE INCCOM	15677J108	$4.58M	0.00%	63shares	SOLE	63 / 0 / 0
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$4.53M	0.00%	506shares	SOLE	506 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$4.51M	0.00%	85shares	SOLE	85 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$4.45M	0.00%	73shares	SOLE	73 / 0 / 0
POWELL INDS INCCOM	739128106	$4.43M	0.00%	20shares	SOLE	20 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$4.40M	0.00%	120shares	SOLE	120 / 0 / 0
UGI CORP NEWCOM	902681105	$4.29M	0.00%	152shares	SOLE	152 / 0 / 0
VIATRIS INCCOM	92556V106	$4.27M	0.00%	343shares	SOLE	343 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$4.23M	0.00%	88shares	SOLE	88 / 0 / 0
HUBBELL INCCOM	443510607	$4.19M	0.00%	10shares	SOLE	10 / 0 / 0
NEW YORK TIMES COCL A	650111107	$4.16M	0.00%	80shares	SOLE	80 / 0 / 0
INARI MED INCCOM	45332Y109	$4.13M	0.00%	81shares	SOLE	81 / 0 / 0
SJW GROUPCOM	784305104	$4.09M	0.00%	83shares	SOLE	83 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$3.97M	0.00%	88shares	SOLE	88 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$3.96M	0.00%	39shares	SOLE	39 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$3.96M	0.00%	113shares	SOLE	113 / 0 / 0
MATSON INCCOM	57686G105	$3.91M	0.00%	29shares	SOLE	29 / 0 / 0
CONTEXTLOGIC INCCL A NEW	21077C305	$3.90M	0.00%	555shares	SOLE	555 / 0 / 0
NEWS CORP NEWCL B	65249B208	$3.83M	0.00%	126shares	SOLE	126 / 0 / 0
MASIMO CORPCOM	574795100	$3.80M	0.00%	23shares	SOLE	23 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$3.74M	0.00%	94shares	SOLE	94 / 0 / 0
GETTY IMAGES HOLDINGS INC CL ACOM	374275105	$3.71M	0.00%	1,716shares	SOLE	1,716 / 0 / 0
HUB GROUP INCCL A	443320106	$3.70M	0.00%	83shares	SOLE	83 / 0 / 0
CARLISLE COS INCCOM	142339100	$3.69M	0.00%	10shares	SOLE	10 / 0 / 0
WEX INCCOM	96208T104	$3.51M	0.00%	20shares	SOLE	20 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$3.50M	0.00%	117shares	SOLE	117 / 0 / 0
LEMONADE INCCOM	52567D107	$3.48M	0.00%	95shares	SOLE	95 / 0 / 0
SM ENERGY COCOM	78454L100	$3.29M	0.00%	85shares	SOLE	85 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$3.25M	0.00%	96shares	SOLE	96 / 0 / 0
STANDEX INTL CORPCOM	854231107	$3.18M	0.00%	17shares	SOLE	17 / 0 / 0
BLINK CHARGING COCOM	09354A100	$3.08M	0.00%	2,216shares	SOLE	2,216 / 0 / 0
SITE CTRS CORPCOM	82981J851	$3.06M	0.00%	200shares	SOLE	200 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$3.04M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
RADNET INCCOM	750491102	$3.00M	0.00%	43shares	SOLE	43 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$2.99M	0.00%	79shares	SOLE	79 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$2.94M	0.00%	26shares	SOLE	26 / 0 / 0
SOLVENTUM CORP COMSHS	83444M101	$2.91M	0.00%	44shares	SOLE	44 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$2.90M	0.00%	36shares	SOLE	36 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$2.86M	0.00%	23shares	SOLE	23 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$2.70M	0.00%	109shares	SOLE	109 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$2.63M	0.00%	9shares	SOLE	9 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$2.61M	0.00%	249shares	SOLE	249 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$2.58M	0.00%	34shares	SOLE	34 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$2.56M	0.00%	17shares	SOLE	17 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$2.51M	0.00%	172shares	SOLE	172 / 0 / 0
VICI PPTYS INCCOM	925652109	$2.48M	0.00%	85shares	SOLE	85 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$2.44M	0.00%	311shares	SOLE	311 / 0 / 0
GARTNER INCCOM	366651107	$2.42M	0.00%	5shares	SOLE	5 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$2.34M	0.00%	33shares	SOLE	33 / 0 / 0
KBR INCCOM	48242W106	$2.26M	0.00%	39shares	SOLE	39 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$2.20M	0.00%	63shares	SOLE	63 / 0 / 0
NOV INCCOM	62955J103	$2.13M	0.00%	146shares	SOLE	146 / 0 / 0
GRAINGER W W INCCOM	384802104	$2.11M	0.00%	2shares	SOLE	2 / 0 / 0
AZENTA INCCOM	114340102	$2.10M	0.00%	42shares	SOLE	42 / 0 / 0
CARIBOU BIOSCIENCES INCCOM	142038108	$2.09M	0.00%	1,313shares	SOLE	1,313 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$2.03M	0.00%	16shares	SOLE	16 / 0 / 0
ROBERT HALF INC.COM	770323103	$1.97M	0.00%	28shares	SOLE	28 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$1.96M	0.00%	8shares	SOLE	8 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$1.93M	0.00%	131shares	SOLE	131 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$1.92M	0.00%	104shares	SOLE	104 / 0 / 0
LIFEMD INCCOM	53216B104	$1.85M	0.00%	373shares	SOLE	373 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$1.84M	0.00%	3shares	SOLE	3 / 0 / 0
ARCH RESOURCES INCCL A	03940R107	$1.84M	0.00%	13shares	SOLE	13 / 0 / 0
TAPESTRY INCCOM	876030107	$1.76M	0.00%	27shares	SOLE	27 / 0 / 0
BOYD GAMING CORPCOM	103304101	$1.74M	0.00%	24shares	SOLE	24 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$1.72M	0.00%	55shares	SOLE	55 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$1.72M	0.00%	7shares	SOLE	7 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$1.63M	0.00%	10shares	SOLE	10 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$1.62M	0.00%	109shares	SOLE	109 / 0 / 0
RHCOM	74967X103	$1.57M	0.00%	4shares	SOLE	4 / 0 / 0
BLACKLINE INCCOM	09239B109	$1.52M	0.00%	25shares	SOLE	25 / 0 / 0
MURPHY USA INCCOM	626755102	$1.50M	0.00%	3shares	SOLE	3 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$1.50M	0.00%	14shares	SOLE	14 / 0 / 0
MIDDLEBY CORPCOM	596278101	$1.49M	0.00%	11shares	SOLE	11 / 0 / 0
FRESHWORKS INC CLASS ACOM	358054104	$1.42M	0.00%	88shares	SOLE	88 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$1.34M	0.00%	16shares	SOLE	16 / 0 / 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$1.29M	0.00%	112shares	SOLE	112 / 0 / 0
MODIVCARE INCCOM	60783X104	$1.24M	0.00%	105shares	SOLE	105 / 0 / 0
SYSCO CORPCOM	871829107	$1.22M	0.00%	16shares	SOLE	16 / 0 / 0
DESKTOP METAL INC COMCL A	25058X303	$1.14M	0.00%	489shares	SOLE	489 / 0 / 0
M & T BK CORPCOM	55261F104	$1.13M	0.00%	6shares	SOLE	6 / 0 / 0
EQT CORPCOM	26884L109	$1.11M	0.00%	24shares	SOLE	24 / 0 / 0
SUNOPTA INCCOM	8676EP108	$1.07M	0.00%	96shares	SOLE	96 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$1.06M	0.00%	91shares	SOLE	91 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$1.04M	0.00%	46shares	SOLE	46 / 0 / 0
EDISON INTLCOM	281020107	$1.04M	0.00%	13shares	SOLE	13 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$963K	0.00%	758shares	SOLE	758 / 0 / 0
CARMAX INCCOM	143130102	$899K	0.00%	11shares	SOLE	11 / 0 / 0
AMEREN CORPCOM	023608102	$891K	0.00%	10shares	SOLE	10 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$860K	0.00%	28shares	SOLE	28 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$801K	0.00%	46shares	SOLE	46 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$794K	0.00%	43shares	SOLE	43 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$794K	0.00%	20shares	SOLE	20 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$748K	0.00%	351shares	SOLE	351 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$715K	0.00%	8shares	SOLE	8 / 0 / 0
MARQETA INC CLASS ACOM	57142B104	$688K	0.00%	190shares	SOLE	190 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$598K	0.00%	6shares	SOLE	6 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$587K	0.00%	31shares	SOLE	31 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$502K	0.00%	58shares	SOLE	58 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$501K	0.00%	6shares	SOLE	6 / 0 / 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$470K	0.00%	17shares	SOLE	17 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$463K	0.00%	22shares	SOLE	22 / 0 / 0
OMNICELL COMCOM	68213N109	$445K	0.00%	10shares	SOLE	10 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$432K	0.00%	6shares	SOLE	6 / 0 / 0
ECOPETROL S ASPONSORED ADS	279158109	$420K	0.00%	53shares	SOLE	53 / 0 / 0
SKECHERS U S A INCCL A	830566105	$403K	0.00%	6shares	SOLE	6 / 0 / 0
NABORS INDUSTRIES LTDSHS	G6359F137	$400K	0.00%	7shares	SOLE	7 / 0 / 0
CIBUS INCCL A COM STK	17166A101	$400K	0.00%	144shares	SOLE	144 / 0 / 0
STEPAN COCOM	858586100	$388K	0.00%	6shares	SOLE	6 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$374K	0.00%	4shares	SOLE	4 / 0 / 0
HSBC HLDGS PLCSPON ADR NEW	404280406	$346K	0.00%	7shares	SOLE	7 / 0 / 0
CORPAY INC COMSHS	219948106	$338K	0.00%	1shares	SOLE	1 / 0 / 0
REALTY INCOME CORPCOM	756109104	$320K	0.00%	6shares	SOLE	6 / 0 / 0
BENSON HILL INCCOM NEW	082490202	$294K	0.00%	149shares	SOLE	149 / 0 / 0
RANGE RES CORPCOM	75281A109	$288K	0.00%	8shares	SOLE	8 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$271K	0.00%	8shares	SOLE	8 / 0 / 0
GOLAR LNG LTDSHS	G9456A100	$254K	0.00%	6shares	SOLE	6 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$215K	0.00%	1shares	SOLE	1 / 0 / 0
SONOCO PRODS COCOM	835495102	$195K	0.00%	4shares	SOLE	4 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$193K	0.00%	26shares	SOLE	26 / 0 / 0
PBF ENERGY INCCL A	69318G106	$186K	0.00%	7shares	SOLE	7 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$185K	0.00%	1shares	SOLE	1 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$178K	0.00%	2shares	SOLE	2 / 0 / 0
BLACK HILLS CORPCOM	092113109	$176K	0.00%	3shares	SOLE	3 / 0 / 0
GRAIL INCCOM	384747101	$161K	0.00%	9shares	SOLE	9 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$160K	0.00%	23shares	SOLE	23 / 0 / 0
CLEARWAY ENERGY INCCL A	18539C105	$147K	0.00%	6shares	SOLE	6 / 0 / 0
BRUNSWICK CORPCOM	117043109	$129K	0.00%	2shares	SOLE	2 / 0 / 0
AGEAGLE AERIAL SYS INC NEW COMSHS	00848K309	$119K	0.00%	34shares	SOLE	34 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$99K	0.00%	1shares	SOLE	1 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$99K	0.00%	2shares	SOLE	2 / 0 / 0
ACCOLADE INCCOM	00437E102	$96K	0.00%	28shares	SOLE	28 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$87K	0.00%	46shares	SOLE	46 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$78K	0.00%	3shares	SOLE	3 / 0 / 0
HALEON PLCSPON ADS	405552100	$67K	0.00%	7shares	SOLE	7 / 0 / 0
FREYR BATTERY INCCOM NEW	35834F104	$64K	0.00%	25shares	SOLE	25 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$64K	0.00%	2shares	SOLE	2 / 0 / 0
EVERGY INCCOM	30034W106	$62K	0.00%	1shares	SOLE	1 / 0 / 0
HILLENBRAND INCCOM	431571108	$62K	0.00%	2shares	SOLE	2 / 0 / 0
MORGAN STANLEY INDIA INVT FDCOM	61745C105	$51K	0.00%	2shares	SOLE	2 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$40K	0.00%	1shares	SOLE	1 / 0 / 0
ARVINAS INCCOM	04335A105	$38K	0.00%	2shares	SOLE	2 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$33K	0.00%	7shares	SOLE	7 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$31K	0.00%	19shares	SOLE	19 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$28K	0.00%	3shares	SOLE	3 / 0 / 0
SSR MINING INCOM	784730103	$20K	0.00%	2shares	SOLE	2 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$15K	0.00%	1shares	SOLE	1 / 0 / 0
RADIUS RECYCLING INCCL A	806882106	$15K	0.00%	1shares	SOLE	1 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$14K	0.00%	7shares	SOLE	7 / 0 / 0
DRDGOLD LIMITEDSPON ADR REPSTG	26152H301	$9K	0.00%	1shares	SOLE	1 / 0 / 0
NEW GOLD INC CDACOM	644535106	$4K	0.00%	1shares	SOLE	1 / 0 / 0
GOPRO INCCL A	38268T103	$3K	0.00%	3shares	SOLE	3 / 0 / 0
2SEVENTY BIO INCCOMMON STOCK	901384107	$3K	0.00%	1shares	SOLE	1 / 0 / 0
ITRON INCCOM	465741106	$1K	0.00%	0shares	SOLE	0 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$0	0.00%	0shares	SOLE	0 / 0 / 0
IAMGOLD CORPCOM	450913108	$0	0.00%	0shares	SOLE	0 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$0	0.00%	0shares	SOLE	0 / 0 / 0
CNX RES CORPCOM	12653C108	$0	0.00%	0shares	SOLE	0 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 23, 2026

Holdings as of

December 31, 2024

Accession

0001535950-26-000017

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.48T

Number of Positions

1281

1281 reported by filer

Top 10 Concentration

28.5%

Top 20 Concentration

38.9%

Unique Issuers

1187

By CUSIP

Avg. Position Size

$1.15B

Across 1281 holdings

Top 5 Holdings

ISHARES TR5.3%

ISHARES TR4.3%

NVIDIA CORPORATION3.6%

AMAZON COM INC2.9%

MICROSOFT CORP2.7%