Leonteq Securities AG — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$2.59T

Holdings count

1294

1294 positions reported

Accession #

0001535950-26-000013

Form 13F-HR

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All Reported Positions

1294 positions sorted by value

1294 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRIBOXX HI YD ETF Put	464288513	$214.05B	8.26%	2,654,100shares	SOLE	2,654,100 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$123.68B	4.77%	200,300shares	SOLE	200,300 / 0 / 0
META PLATFORMS INCCL A	30303M102	$123.39B	4.76%	167,179shares	SOLE	167,179 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$96.78B	3.74%	1,200,000shares	SOLE	1,200,000 / 0 / 0
AMAZON COM INCCOM	023135106	$94.38B	3.64%	430,186shares	SOLE	430,186 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$80.61B	3.11%	510,204shares	SOLE	510,204 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$74.94B	2.89%	425,256shares	SOLE	425,256 / 0 / 0
APPLE INCCOM	037833100	$56.07B	2.16%	273,289shares	SOLE	273,289 / 0 / 0
SALESFORCE INCCOM	79466L302	$55.82B	2.15%	204,708shares	SOLE	204,708 / 0 / 0
TESLA INCCOM	88160R101	$52.89B	2.04%	166,507shares	SOLE	166,507 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$47.00B	1.81%	297,500shares	SOLE	297,500 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$41.56B	1.60%	235,800shares	SOLE	235,800 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$39.73B	1.53%	450,000shares	SOLE	450,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$36.91B	1.42%	74,201shares	SOLE	74,201 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$36.28B	1.40%	255,700shares	SOLE	255,700 / 0 / 0
APPLE INCCOM Call	037833100	$36.21B	1.40%	176,500shares	SOLE	176,500 / 0 / 0
AMAZON COM INCCOM Call	023135106	$32.47B	1.25%	148,000shares	SOLE	148,000 / 0 / 0
SPDR GOLD TR GOLDSHS Put	78463V107	$29.84B	1.15%	97,900shares	SOLE	97,900 / 0 / 0
BROADCOM INCCOM	11135F101	$26.51B	1.02%	96,175shares	SOLE	96,175 / 0 / 0
PFIZER INCCOM	717081103	$26.23B	1.01%	1,081,957shares	SOLE	1,081,957 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$25.82B	1.00%	51,900shares	SOLE	51,900 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$25.69B	0.99%	113,421shares	SOLE	113,421 / 0 / 0
NOVO-NORDISK A SADR	670100205	$22.10B	0.85%	320,180shares	SOLE	320,180 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$20.97B	0.81%	147,786shares	SOLE	147,786 / 0 / 0
BANK AMERICA CORPCOM	060505104	$20.78B	0.80%	439,044shares	SOLE	439,044 / 0 / 0
NETFLIX INCCOM Put	64110L106	$20.09B	0.78%	15,000shares	SOLE	15,000 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$20.01B	0.77%	235,098shares	SOLE	235,098 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$18.26B	0.70%	148,116shares	SOLE	148,116 / 0 / 0
NETFLIX INCCOM	64110L106	$17.00B	0.66%	12,697shares	SOLE	12,697 / 0 / 0
MERCK & CO INCCOM	58933Y105	$15.30B	0.59%	193,246shares	SOLE	193,246 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$15.06B	0.58%	20,400shares	SOLE	20,400 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$14.91B	0.58%	441,191shares	SOLE	441,191 / 0 / 0
MODERNA INCCOM	60770K107	$14.71B	0.57%	533,331shares	SOLE	533,331 / 0 / 0
PFIZER INCCOM Call	717081103	$14.54B	0.56%	600,000shares	SOLE	600,000 / 0 / 0
QUALCOMM INCCOM	747525103	$14.30B	0.55%	89,774shares	SOLE	89,774 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$14.24B	0.55%	45,652shares	SOLE	45,652 / 0 / 0
ISHARES TRRUSSELL 2000 ETF Put	464287655	$14.02B	0.54%	65,000shares	SOLE	65,000 / 0 / 0
BIOGEN INCCOM	09062X103	$13.67B	0.53%	108,868shares	SOLE	108,868 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$12.98B	0.50%	44,774shares	SOLE	44,774 / 0 / 0
ADOBE INCCOM	00724F101	$12.88B	0.50%	33,282shares	SOLE	33,282 / 0 / 0
BOEING COCOM	097023105	$11.98B	0.46%	57,171shares	SOLE	57,171 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$11.92B	0.46%	105,071shares	SOLE	105,071 / 0 / 0
NIKE INCCL B	654106103	$11.89B	0.46%	167,307shares	SOLE	167,307 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$11.55B	0.45%	14,417shares	SOLE	14,417 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$11.39B	0.44%	23,450shares	SOLE	23,450 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$11.32B	0.44%	80,367shares	SOLE	80,367 / 0 / 0
HALLIBURTON COCOM	406216101	$11.14B	0.43%	546,543shares	SOLE	546,543 / 0 / 0
INTEL CORPCOM	458140100	$10.51B	0.41%	469,312shares	SOLE	469,312 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$10.23B	0.39%	25,299shares	SOLE	25,299 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$10.03B	0.39%	124,135shares	SOLE	124,135 / 0 / 0
DISNEY WALT COCOM	254687106	$9.66B	0.37%	77,927shares	SOLE	77,927 / 0 / 0
COINBASE GLOBAL INC COMCL A Call	19260Q107	$9.39B	0.36%	26,800shares	SOLE	26,800 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$9.39B	0.36%	13,271shares	SOLE	13,271 / 0 / 0
AUTODESK INCCOM Call	052769106	$9.29B	0.36%	30,000shares	SOLE	30,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$8.87B	0.34%	119,398shares	SOLE	119,398 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$8.26B	0.32%	96,288shares	SOLE	96,288 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$7.56B	0.29%	55,425shares	SOLE	55,425 / 0 / 0
VISA INC COMCL A	92826C839	$7.52B	0.29%	21,187shares	SOLE	21,187 / 0 / 0
CISCO SYS INCCOM	17275R102	$7.50B	0.29%	108,166shares	SOLE	108,166 / 0 / 0
DOW INCCOM	260557103	$7.36B	0.28%	277,910shares	SOLE	277,910 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$7.01B	0.27%	34,278shares	SOLE	34,278 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$6.62B	0.26%	53,956shares	SOLE	53,956 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$6.59B	0.25%	12,934shares	SOLE	12,934 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$6.58B	0.25%	151,831shares	SOLE	151,831 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$6.52B	0.25%	18,597shares	SOLE	18,597 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$6.44B	0.25%	153,319shares	SOLE	153,319 / 0 / 0
KRAFT HEINZ COCOM	500754106	$6.31B	0.24%	244,237shares	SOLE	244,237 / 0 / 0
ALBEMARLE CORPCOM	012653101	$6.28B	0.24%	100,287shares	SOLE	100,287 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$6.25B	0.24%	35,254shares	SOLE	35,254 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$6.08B	0.23%	542,332shares	SOLE	542,332 / 0 / 0
ORACLE CORPCOM	68389X105	$6.07B	0.23%	27,752shares	SOLE	27,752 / 0 / 0
TWILIO INCCL A	90138F102	$6.05B	0.23%	48,623shares	SOLE	48,623 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$5.96B	0.23%	66,365shares	SOLE	66,365 / 0 / 0
AT&T INCCOM	00206R102	$5.88B	0.23%	203,184shares	SOLE	203,184 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$5.80B	0.22%	23,900shares	SOLE	23,900 / 0 / 0
ARISTA NETWORKS INC COMSHS	040413205	$5.79B	0.22%	56,635shares	SOLE	56,635 / 0 / 0
RTX CORPORATIONCOM	75513E101	$5.77B	0.22%	39,503shares	SOLE	39,503 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$5.68B	0.22%	70,923shares	SOLE	70,923 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.66B	0.22%	19,215shares	SOLE	19,215 / 0 / 0
PEPSICO INCCOM	713448108	$5.62B	0.22%	42,548shares	SOLE	42,548 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$5.53B	0.21%	35,000shares	SOLE	35,000 / 0 / 0
NETFLIX INCCOM Call	64110L106	$5.49B	0.21%	4,100shares	SOLE	4,100 / 0 / 0
AMAZON COM INCCOM Put	023135106	$5.48B	0.21%	25,000shares	SOLE	25,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$5.46B	0.21%	9,900shares	SOLE	9,900 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$5.37B	0.21%	72,096shares	SOLE	72,096 / 0 / 0
TESLA INCCOM Call	88160R101	$5.37B	0.21%	16,900shares	SOLE	16,900 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$5.14B	0.20%	35,881shares	SOLE	35,881 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$4.85B	0.19%	52,025shares	SOLE	52,025 / 0 / 0
BARCLAYS BANK PLCIPATH S&P 500 SH Put	06748M196	$4.75B	0.18%	99,000shares	SOLE	99,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$4.74B	0.18%	25,868shares	SOLE	25,868 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$4.68B	0.18%	58,813shares	SOLE	58,813 / 0 / 0
SNAP INCCL A	83304A106	$4.67B	0.18%	537,872shares	SOLE	537,872 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$4.60B	0.18%	42,710shares	SOLE	42,710 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$4.60B	0.18%	11,343shares	SOLE	11,343 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$4.55B	0.18%	92,886shares	SOLE	92,886 / 0 / 0
JD.COM INC SPON ADSCL A	47215P106	$4.51B	0.17%	138,173shares	SOLE	138,173 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$4.50B	0.17%	222,023shares	SOLE	222,023 / 0 / 0
SNOWFLAKE INCCL A Put	833445109	$4.48B	0.17%	20,000shares	SOLE	20,000 / 0 / 0
GE AEROSPACECOM NEW	369604301	$4.42B	0.17%	17,191shares	SOLE	17,191 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$4.41B	0.17%	49,900shares	SOLE	49,900 / 0 / 0
SNOWFLAKE INCCL A	833445109	$4.39B	0.17%	19,607shares	SOLE	19,607 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$4.36B	0.17%	110,058shares	SOLE	110,058 / 0 / 0
FORD MTR COCOM	345370860	$4.25B	0.16%	391,894shares	SOLE	391,894 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$4.18B	0.16%	39,900shares	SOLE	39,900 / 0 / 0
CATERPILLAR INCCOM	149123101	$4.10B	0.16%	10,551shares	SOLE	10,551 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$4.09B	0.16%	7,285shares	SOLE	7,285 / 0 / 0
TARGET CORPCOM	87612E106	$3.93B	0.15%	39,855shares	SOLE	39,855 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$3.68B	0.14%	39,319shares	SOLE	39,319 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$3.66B	0.14%	47,298shares	SOLE	47,298 / 0 / 0
COCA COLA COCOM	191216100	$3.59B	0.14%	50,790shares	SOLE	50,790 / 0 / 0
SERVICENOW INCCOM	81762P102	$3.59B	0.14%	3,495shares	SOLE	3,495 / 0 / 0
FORTINET INCCOM	34959E109	$3.57B	0.14%	33,767shares	SOLE	33,767 / 0 / 0
ILLUMINA INCCOM	452327109	$3.57B	0.14%	37,369shares	SOLE	37,369 / 0 / 0
BANK AMERICA CORPCOM Call	060505104	$3.55B	0.14%	75,000shares	SOLE	75,000 / 0 / 0
BANK AMERICA CORPCOM Put	060505104	$3.55B	0.14%	75,000shares	SOLE	75,000 / 0 / 0
ROBINHOOD MKTS INC COMCL A Call	770700102	$3.55B	0.14%	37,900shares	SOLE	37,900 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$3.54B	0.14%	42,283shares	SOLE	42,283 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$3.52B	0.14%	81,443shares	SOLE	81,443 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$3.51B	0.14%	1,344shares	SOLE	1,344 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$3.49B	0.13%	279,266shares	SOLE	279,266 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$3.41B	0.13%	16,411shares	SOLE	16,411 / 0 / 0
BLOCK INCCL A	852234103	$3.34B	0.13%	49,218shares	SOLE	49,218 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$3.21B	0.12%	10,049shares	SOLE	10,049 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$3.12B	0.12%	63,357shares	SOLE	63,357 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$3.03B	0.12%	15,319shares	SOLE	15,319 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.93B	0.11%	18,406shares	SOLE	18,406 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$2.93B	0.11%	158,071shares	SOLE	158,071 / 0 / 0
AMGEN INCCOM	031162100	$2.89B	0.11%	10,338shares	SOLE	10,338 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$2.87B	0.11%	6,207shares	SOLE	6,207 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$2.86B	0.11%	17,882shares	SOLE	17,882 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$2.73B	0.11%	16,158shares	SOLE	16,158 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$2.69B	0.10%	38,750shares	SOLE	38,750 / 0 / 0
MONGODB INCCL A	60937P106	$2.68B	0.10%	12,780shares	SOLE	12,780 / 0 / 0
TRIPADVISOR INCCOM	896945201	$2.64B	0.10%	202,412shares	SOLE	202,412 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$2.61B	0.10%	4,796shares	SOLE	4,796 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$2.57B	0.10%	5,150shares	SOLE	5,150 / 0 / 0
GE VERNOVA INCCOM	36828A101	$2.49B	0.10%	4,705shares	SOLE	4,705 / 0 / 0
GENERAL MLS INCCOM	370334104	$2.49B	0.10%	48,053shares	SOLE	48,053 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$2.47B	0.10%	77,524shares	SOLE	77,524 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.43B	0.09%	52,478shares	SOLE	52,478 / 0 / 0
BARRICK MNG CORP COMSHS	06849F108	$2.37B	0.09%	114,027shares	SOLE	114,027 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$2.36B	0.09%	115,195shares	SOLE	115,195 / 0 / 0
ALCOA CORPCOM	013872106	$2.30B	0.09%	78,097shares	SOLE	78,097 / 0 / 0
FEDEX CORPCOM	31428X106	$2.29B	0.09%	10,083shares	SOLE	10,083 / 0 / 0
MOODYS CORPCOM	615369105	$2.29B	0.09%	4,568shares	SOLE	4,568 / 0 / 0
WALMART INCCOM	931142103	$2.28B	0.09%	23,353shares	SOLE	23,353 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$2.23B	0.09%	78,600shares	SOLE	78,600 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$2.19B	0.08%	9,229shares	SOLE	9,229 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$2.19B	0.08%	4,155shares	SOLE	4,155 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$2.19B	0.08%	77,149shares	SOLE	77,149 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$2.18B	0.08%	148,608shares	SOLE	148,608 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$2.16B	0.08%	4,106shares	SOLE	4,106 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$2.14B	0.08%	186,711shares	SOLE	186,711 / 0 / 0
EQT CORPCOM	26884L109	$2.13B	0.08%	36,495shares	SOLE	36,495 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$2.12B	0.08%	20,582shares	SOLE	20,582 / 0 / 0
KKR & CO INCCOM	48251W104	$2.10B	0.08%	15,800shares	SOLE	15,800 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.08B	0.08%	8,936shares	SOLE	8,936 / 0 / 0
NIKE INCCL B Call	654106103	$2.06B	0.08%	29,000shares	SOLE	29,000 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.03B	0.08%	4,555shares	SOLE	4,555 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$2.03B	0.08%	14,286shares	SOLE	14,286 / 0 / 0
EMPIRE ST RLTY TR INCCL A	292104106	$2.00B	0.08%	247,806shares	SOLE	247,806 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$1.95B	0.08%	6,035shares	SOLE	6,035 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.93B	0.07%	1,835shares	SOLE	1,835 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.92B	0.07%	8,385shares	SOLE	8,385 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.87B	0.07%	16,902shares	SOLE	16,902 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$1.85B	0.07%	14,000shares	SOLE	14,000 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.83B	0.07%	11,080shares	SOLE	11,080 / 0 / 0
VISTRA CORPCOM	92840M102	$1.82B	0.07%	9,399shares	SOLE	9,399 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.82B	0.07%	9,904shares	SOLE	9,904 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$1.82B	0.07%	30,969shares	SOLE	30,969 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.81B	0.07%	6,207shares	SOLE	6,207 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.79B	0.07%	11,712shares	SOLE	11,712 / 0 / 0
GITLAB INC CLASS ACOM	37637K108	$1.76B	0.07%	39,025shares	SOLE	39,025 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$1.75B	0.07%	57,209shares	SOLE	57,209 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.73B	0.07%	11,562shares	SOLE	11,562 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$1.73B	0.07%	149,052shares	SOLE	149,052 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$1.70B	0.07%	49,551shares	SOLE	49,551 / 0 / 0
ZSCALER INCCOM	98980G102	$1.67B	0.06%	5,317shares	SOLE	5,317 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$1.66B	0.06%	28,539shares	SOLE	28,539 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$1.66B	0.06%	18,200shares	SOLE	18,200 / 0 / 0
NASDAQ INCCOM	631103108	$1.65B	0.06%	18,499shares	SOLE	18,499 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.65B	0.06%	15,384shares	SOLE	15,384 / 0 / 0
OKTA INCCL A	679295105	$1.65B	0.06%	16,519shares	SOLE	16,519 / 0 / 0
MAGNA INTL INCCOM	559222401	$1.65B	0.06%	42,771shares	SOLE	42,771 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$1.64B	0.06%	174,769shares	SOLE	174,769 / 0 / 0
DEXCOM INCCOM	252131107	$1.63B	0.06%	18,711shares	SOLE	18,711 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.63B	0.06%	48,415shares	SOLE	48,415 / 0 / 0
US BANCORP DELCOM NEW	902973304	$1.63B	0.06%	35,989shares	SOLE	35,989 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.60B	0.06%	11,481shares	SOLE	11,481 / 0 / 0
DOCUSIGN INCCOM	256163106	$1.58B	0.06%	20,314shares	SOLE	20,314 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Call	69608A108	$1.57B	0.06%	11,500shares	SOLE	11,500 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.56B	0.06%	6,097shares	SOLE	6,097 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$1.56B	0.06%	178,695shares	SOLE	178,695 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$1.54B	0.06%	158,130shares	SOLE	158,130 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$1.52B	0.06%	21,114shares	SOLE	21,114 / 0 / 0
TYSON FOODS INCCL A	902494103	$1.51B	0.06%	27,056shares	SOLE	27,056 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$1.51B	0.06%	990shares	SOLE	990 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$1.50B	0.06%	94shares	SOLE	94 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$1.48B	0.06%	4,238shares	SOLE	4,238 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.46B	0.06%	252shares	SOLE	252 / 0 / 0
CORTEVA INCCOM	22052L104	$1.45B	0.06%	19,447shares	SOLE	19,447 / 0 / 0
CIRCLE INTERNET GROUP INC COMCL A	172573107	$1.44B	0.06%	7,968shares	SOLE	7,968 / 0 / 0
HUMANA INCCOM	444859102	$1.42B	0.05%	5,819shares	SOLE	5,819 / 0 / 0
DEFI DEVELOPMENT CORPCOM	47100L301	$1.42B	0.05%	66,000shares	SOLE	66,000 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.39B	0.05%	15,211shares	SOLE	15,211 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.39B	0.05%	4,519shares	SOLE	4,519 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$1.35B	0.05%	49,772shares	SOLE	49,772 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.35B	0.05%	5,379shares	SOLE	5,379 / 0 / 0
EQUINIX INCCOM	29444U700	$1.33B	0.05%	1,678shares	SOLE	1,678 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$1.33B	0.05%	128,589shares	SOLE	128,589 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$1.33B	0.05%	12,516shares	SOLE	12,516 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.32B	0.05%	13,095shares	SOLE	13,095 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$1.31B	0.05%	14,000shares	SOLE	14,000 / 0 / 0
AIRBNB INC COMCL A	009066101	$1.30B	0.05%	9,854shares	SOLE	9,854 / 0 / 0
NIO INCSPON ADS	62914V106	$1.27B	0.05%	371,462shares	SOLE	371,462 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$1.26B	0.05%	7,256shares	SOLE	7,256 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$1.26B	0.05%	12,063shares	SOLE	12,063 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$1.24B	0.05%	42,231shares	SOLE	42,231 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$1.22B	0.05%	18,140shares	SOLE	18,140 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$1.22B	0.05%	7,563shares	SOLE	7,563 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.22B	0.05%	10,271shares	SOLE	10,271 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.21B	0.05%	3,448shares	SOLE	3,448 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$1.21B	0.05%	6,478shares	SOLE	6,478 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$1.20B	0.05%	106,049shares	SOLE	106,049 / 0 / 0
ELI LILLY & COCOM	532457108	$1.18B	0.05%	1,517shares	SOLE	1,517 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$1.18B	0.05%	2,886shares	SOLE	2,886 / 0 / 0
ROYAL GOLD INCCOM	780287108	$1.16B	0.04%	6,518shares	SOLE	6,518 / 0 / 0
KOHLS CORPCOM	500255104	$1.15B	0.04%	135,155shares	SOLE	135,155 / 0 / 0
PINTEREST INCCL A	72352L106	$1.15B	0.04%	31,958shares	SOLE	31,958 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$1.14B	0.04%	96,455shares	SOLE	96,455 / 0 / 0
ROKU INC COMCL A	77543R102	$1.14B	0.04%	12,996shares	SOLE	12,996 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.14B	0.04%	4,686shares	SOLE	4,686 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$1.13B	0.04%	8,428shares	SOLE	8,428 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.13B	0.04%	16,062shares	SOLE	16,062 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$1.13B	0.04%	25,929shares	SOLE	25,929 / 0 / 0
INTEL CORPCOM Call	458140100	$1.12B	0.04%	50,000shares	SOLE	50,000 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$1.11B	0.04%	3,865shares	SOLE	3,865 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$1.10B	0.04%	22,847shares	SOLE	22,847 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$1.09B	0.04%	20,718shares	SOLE	20,718 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$1.08B	0.04%	28,234shares	SOLE	28,234 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.08B	0.04%	2,938shares	SOLE	2,938 / 0 / 0
HEICO CORP NEWCOM	422806109	$1.08B	0.04%	3,279shares	SOLE	3,279 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$1.07B	0.04%	71,411shares	SOLE	71,411 / 0 / 0
AUTODESK INCCOM	052769106	$1.07B	0.04%	3,463shares	SOLE	3,463 / 0 / 0
JABIL INCCOM	466313103	$1.06B	0.04%	4,882shares	SOLE	4,882 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$1.06B	0.04%	3,712shares	SOLE	3,712 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.06B	0.04%	2,059shares	SOLE	2,059 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$1.05B	0.04%	35,187shares	SOLE	35,187 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$1.04B	0.04%	4,884shares	SOLE	4,884 / 0 / 0
PALO ALTO NETWORKS INCCOM Call	697435105	$1.02B	0.04%	5,000shares	SOLE	5,000 / 0 / 0
EMERSON ELEC COCOM	291011104	$999.04M	0.04%	7,493shares	SOLE	7,493 / 0 / 0
SHOPIFY INC CL A SUB VTGSHS	82509L107	$996.97M	0.04%	8,643shares	SOLE	8,643 / 0 / 0
CIPHER MINING INCCOM	17253J106	$993.58M	0.04%	207,861shares	SOLE	207,861 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$985.67M	0.04%	12,358shares	SOLE	12,358 / 0 / 0
BOEING COCOM Call	097023105	$984.79M	0.04%	4,700shares	SOLE	4,700 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$984.42M	0.04%	1,189shares	SOLE	1,189 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$983.43M	0.04%	27,883shares	SOLE	27,883 / 0 / 0
SENTINELONE INCCL A	81730H109	$978.77M	0.04%	53,543shares	SOLE	53,543 / 0 / 0
DATADOG INC CL ACOM	23804L103	$971.88M	0.04%	7,235shares	SOLE	7,235 / 0 / 0
CME GROUP INCCOM	12572Q105	$962.19M	0.04%	3,491shares	SOLE	3,491 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$961.43M	0.04%	70,075shares	SOLE	70,075 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$961.09M	0.04%	1,876shares	SOLE	1,876 / 0 / 0
ROBLOX CORPCL A	771049103	$959.32M	0.04%	9,119shares	SOLE	9,119 / 0 / 0
CENTENE CORP DELCOM	15135B101	$938.39M	0.04%	17,288shares	SOLE	17,288 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$928.89M	0.04%	2,982shares	SOLE	2,982 / 0 / 0
PVH CORPORATIONCOM	693656100	$919.72M	0.04%	13,407shares	SOLE	13,407 / 0 / 0
NATERA INCCOM	632307104	$918.70M	0.04%	5,438shares	SOLE	5,438 / 0 / 0
HUBSPOT INCCOM	443573100	$917.88M	0.04%	1,649shares	SOLE	1,649 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$906.78M	0.04%	916shares	SOLE	916 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$899.75M	0.03%	31,101shares	SOLE	31,101 / 0 / 0
MSCI INCCOM	55354G100	$899.71M	0.03%	1,560shares	SOLE	1,560 / 0 / 0
AMBARELLA INCSHS	G037AX101	$898.62M	0.03%	13,602shares	SOLE	13,602 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$882.01M	0.03%	11,633shares	SOLE	11,633 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$874.10M	0.03%	3,099shares	SOLE	3,099 / 0 / 0
COTY INC COMCL A	222070203	$873.05M	0.03%	187,753shares	SOLE	187,753 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$868.12M	0.03%	582,632shares	SOLE	582,632 / 0 / 0
MCDONALDS CORPCOM	580135101	$861.02M	0.03%	2,947shares	SOLE	2,947 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$860.13M	0.03%	4,543shares	SOLE	4,543 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$847.11M	0.03%	3,435shares	SOLE	3,435 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$845.70M	0.03%	41,314shares	SOLE	41,314 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$843.59M	0.03%	34,859shares	SOLE	34,859 / 0 / 0
CARVANA COCL A	146869102	$840.72M	0.03%	2,495shares	SOLE	2,495 / 0 / 0
ECOLAB INCCOM	278865100	$838.50M	0.03%	3,112shares	SOLE	3,112 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF Put	92189F676	$836.49M	0.03%	3,000shares	SOLE	3,000 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$835.43M	0.03%	53,280shares	SOLE	53,280 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$831.30M	0.03%	6,494shares	SOLE	6,494 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$829.14M	0.03%	6,457shares	SOLE	6,457 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$828.10M	0.03%	12,492shares	SOLE	12,492 / 0 / 0
NUTRIEN LTDCOM	67077M108	$819.09M	0.03%	14,064shares	SOLE	14,064 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$817.58M	0.03%	3,386shares	SOLE	3,386 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$812.16M	0.03%	3,999shares	SOLE	3,999 / 0 / 0
GEN DIGITAL INCCOM	668771108	$807.47M	0.03%	27,465shares	SOLE	27,465 / 0 / 0
CORNING INCCOM	219350105	$802.63M	0.03%	15,262shares	SOLE	15,262 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$799.62M	0.03%	25,425shares	SOLE	25,425 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$798.90M	0.03%	5,064shares	SOLE	5,064 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$796.92M	0.03%	8,767shares	SOLE	8,767 / 0 / 0
FISERV INCCOM	337738108	$795.15M	0.03%	4,612shares	SOLE	4,612 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$786.55M	0.03%	8,633shares	SOLE	8,633 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$785.67M	0.03%	21,537shares	SOLE	21,537 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$779.10M	0.03%	67,866shares	SOLE	67,866 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$777.60M	0.03%	4,095shares	SOLE	4,095 / 0 / 0
NUCOR CORPCOM	670346105	$768.17M	0.03%	5,930shares	SOLE	5,930 / 0 / 0
PROLOGIS INC.COM	74340W103	$766.85M	0.03%	7,295shares	SOLE	7,295 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$755.54M	0.03%	110,621shares	SOLE	110,621 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$754.17M	0.03%	31,529shares	SOLE	31,529 / 0 / 0
D R HORTON INCCOM	23331A109	$748.64M	0.03%	5,807shares	SOLE	5,807 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$747.45M	0.03%	9,579shares	SOLE	9,579 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$744.66M	0.03%	8,988shares	SOLE	8,988 / 0 / 0
LYFT INC CL ACOM	55087P104	$742.77M	0.03%	47,130shares	SOLE	47,130 / 0 / 0
WORKDAY INCCL A	98138H101	$741.84M	0.03%	3,091shares	SOLE	3,091 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$741.64M	0.03%	7,483shares	SOLE	7,483 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$741.01M	0.03%	1,873shares	SOLE	1,873 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$740.50M	0.03%	4,299shares	SOLE	4,299 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$738.81M	0.03%	7,590shares	SOLE	7,590 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$734.61M	0.03%	1,943shares	SOLE	1,943 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$731.21M	0.03%	5,876shares	SOLE	5,876 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$730.67M	0.03%	9,370shares	SOLE	9,370 / 0 / 0
ABBOTT LABSCOM	002824100	$727.92M	0.03%	5,352shares	SOLE	5,352 / 0 / 0
APA CORPORATIONCOM	03743Q108	$721.19M	0.03%	39,431shares	SOLE	39,431 / 0 / 0
3M COCOM	88579Y101	$718.57M	0.03%	4,720shares	SOLE	4,720 / 0 / 0
ROCKET LAB CORPCOM	773121108	$716.40M	0.03%	20,028shares	SOLE	20,028 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$716.20M	0.03%	8,948shares	SOLE	8,948 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$704.09M	0.03%	12,009shares	SOLE	12,009 / 0 / 0
XYLEM INCCOM	98419M100	$700.61M	0.03%	5,416shares	SOLE	5,416 / 0 / 0
CELESTICA INCCOM	15101Q207	$694.85M	0.03%	4,451shares	SOLE	4,451 / 0 / 0
EOG RES INCCOM	26875P101	$694.22M	0.03%	5,804shares	SOLE	5,804 / 0 / 0
CUMMINS INCCOM	231021106	$685.78M	0.03%	2,094shares	SOLE	2,094 / 0 / 0
KLA CORPCOM NEW	482480100	$677.18M	0.03%	756shares	SOLE	756 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$676.91M	0.03%	4,161shares	SOLE	4,161 / 0 / 0
OSHKOSH CORPCOM	688239201	$664.21M	0.03%	5,850shares	SOLE	5,850 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$663.81M	0.03%	8,658shares	SOLE	8,658 / 0 / 0
INTERACTIVE BROKERS GROUP IN COMCL A	45841N107	$663.28M	0.03%	11,965shares	SOLE	11,965 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$658.63M	0.03%	2,849shares	SOLE	2,849 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$650.05M	0.03%	67,573shares	SOLE	67,573 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$647.86M	0.03%	2,778shares	SOLE	2,778 / 0 / 0
DEERE & COCOM	244199105	$647.31M	0.02%	1,273shares	SOLE	1,273 / 0 / 0
ZOETIS INCCL A	98978V103	$638.62M	0.02%	4,095shares	SOLE	4,095 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$637.12M	0.02%	4,637shares	SOLE	4,637 / 0 / 0
IONQ INCCOM	46222L108	$624.31M	0.02%	14,529shares	SOLE	14,529 / 0 / 0
UNITEDHEALTH GROUP INCCOM Call	91324P102	$623.94M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
ZOETIS INCCL A Call	98978V103	$623.80M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
ALLY FINL INCCOM	02005N100	$621.21M	0.02%	15,949shares	SOLE	15,949 / 0 / 0
OKLO INC COMCL A	02156V109	$615.89M	0.02%	11,000shares	SOLE	11,000 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$615.00M	0.02%	124,999shares	SOLE	124,999 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$613.02M	0.02%	2,235shares	SOLE	2,235 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$612.80M	0.02%	30,039shares	SOLE	30,039 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$612.19M	0.02%	2,519shares	SOLE	2,519 / 0 / 0
BAXTER INTL INCCOM	071813109	$612.05M	0.02%	20,213shares	SOLE	20,213 / 0 / 0
CARVANA COCL A Put	146869102	$606.53M	0.02%	1,800shares	SOLE	1,800 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$601.66M	0.02%	2,562shares	SOLE	2,562 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$601.08M	0.02%	10,376shares	SOLE	10,376 / 0 / 0
INGREDION INCCOM	457187102	$600.25M	0.02%	4,426shares	SOLE	4,426 / 0 / 0
PHILLIPS 66COM	718546104	$599.00M	0.02%	5,021shares	SOLE	5,021 / 0 / 0
SHOPIFY INC CL A SUB VTGSHS	82509L107	$595.13M	0.02%	3,788shares	SOLE	3,788 / 0 / 0
THE CIGNA GROUPCOM	125523100	$593.06M	0.02%	1,794shares	SOLE	1,794 / 0 / 0
CAMECO CORPCOM	13321L108	$588.79M	0.02%	7,932shares	SOLE	7,932 / 0 / 0
PULTE GROUP INCCOM	745867101	$585.73M	0.02%	5,554shares	SOLE	5,554 / 0 / 0
NEXTRACKER INC CLASS ACOM	65290E101	$585.35M	0.02%	10,766shares	SOLE	10,766 / 0 / 0
ADOBE INCCOM Call	00724F101	$580.32M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$577.11M	0.02%	69,783shares	SOLE	69,783 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$576.35M	0.02%	6,153shares	SOLE	6,153 / 0 / 0
DOORDASH INCCL A	25809K105	$571.66M	0.02%	2,319shares	SOLE	2,319 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$570.43M	0.02%	34,035shares	SOLE	34,035 / 0 / 0
MICROSTRATEGY INCCL A NEW Call	594972408	$565.92M	0.02%	1,400shares	SOLE	1,400 / 0 / 0
TRIMBLE INCCOM	896239100	$562.86M	0.02%	7,408shares	SOLE	7,408 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$558.64M	0.02%	16,791shares	SOLE	16,791 / 0 / 0
WENDYS COCOM	95058W100	$557.58M	0.02%	48,825shares	SOLE	48,825 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$550.63M	0.02%	1,222shares	SOLE	1,222 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$549.59M	0.02%	2,309shares	SOLE	2,309 / 0 / 0
APPLIED MATLS INCCOM Call	038222105	$549.21M	0.02%	3,000shares	SOLE	3,000 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$547.96M	0.02%	3,181shares	SOLE	3,181 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$546.00M	0.02%	150,000shares	SOLE	150,000 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$543.19M	0.02%	79,999shares	SOLE	79,999 / 0 / 0
FASTLY INCCL A	31188V100	$543.06M	0.02%	76,921shares	SOLE	76,921 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$538.56M	0.02%	2,957shares	SOLE	2,957 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$528.63M	0.02%	59,665shares	SOLE	59,665 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$527.59M	0.02%	3,674shares	SOLE	3,674 / 0 / 0
ROKU INC COMCL A Call	77543R102	$527.34M	0.02%	6,000shares	SOLE	6,000 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$526.23M	0.02%	11,237shares	SOLE	11,237 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$522.68M	0.02%	19,188shares	SOLE	19,188 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$521.48M	0.02%	7,125shares	SOLE	7,125 / 0 / 0
COGNEX CORPCOM	192422103	$520.05M	0.02%	16,395shares	SOLE	16,395 / 0 / 0
NEWMONT CORPCOM	651639106	$515.66M	0.02%	8,851shares	SOLE	8,851 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$513.53M	0.02%	21,055shares	SOLE	21,055 / 0 / 0
T-MOBILE US INCCOM	872590104	$510.59M	0.02%	2,143shares	SOLE	2,143 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$504.06M	0.02%	1,606shares	SOLE	1,606 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$501.62M	0.02%	9,504shares	SOLE	9,504 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$500.84M	0.02%	1,035shares	SOLE	1,035 / 0 / 0
UIPATH INCCL A	90364P105	$497.33M	0.02%	38,854shares	SOLE	38,854 / 0 / 0
METLIFE INCCOM	59156R108	$497.24M	0.02%	6,183shares	SOLE	6,183 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$496.78M	0.02%	7,227shares	SOLE	7,227 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$491.02M	0.02%	703shares	SOLE	703 / 0 / 0
AVANTOR INCCOM	05352A100	$490.23M	0.02%	36,421shares	SOLE	36,421 / 0 / 0
SEMPRACOM	816851109	$487.81M	0.02%	6,438shares	SOLE	6,438 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$479.17M	0.02%	2,959shares	SOLE	2,959 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$479.07M	0.02%	7,648shares	SOLE	7,648 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$477.07M	0.02%	5,373shares	SOLE	5,373 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$476.49M	0.02%	7,704shares	SOLE	7,704 / 0 / 0
LULULEMON ATHLETICA INCCOM Call	550021109	$475.16M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$475.12M	0.02%	16,636shares	SOLE	16,636 / 0 / 0
INTUITCOM	461202103	$473.37M	0.02%	601shares	SOLE	601 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$470.85M	0.02%	1,528shares	SOLE	1,528 / 0 / 0
ZEEKR INTELLIGENT TECHNOLOGYSPON ADS	98923K103	$467.87M	0.02%	18,348shares	SOLE	18,348 / 0 / 0
SEMTECH CORPCOM	816850101	$458.71M	0.02%	10,162shares	SOLE	10,162 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$458.31M	0.02%	11,280shares	SOLE	11,280 / 0 / 0
DROPBOX INCCL A	26210C104	$458.23M	0.02%	16,022shares	SOLE	16,022 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$453.92M	0.02%	1,322shares	SOLE	1,322 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$453.79M	0.02%	11,238shares	SOLE	11,238 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$452.71M	0.02%	1,657shares	SOLE	1,657 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$452.22M	0.02%	4,402shares	SOLE	4,402 / 0 / 0
WAYFAIR INCCL A	94419L101	$450.44M	0.02%	8,808shares	SOLE	8,808 / 0 / 0
UNITED RENTALS INCCOM	911363109	$447.52M	0.02%	594shares	SOLE	594 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$445.04M	0.02%	44,195shares	SOLE	44,195 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$443.24M	0.02%	11,468shares	SOLE	11,468 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$442.14M	0.02%	4,231shares	SOLE	4,231 / 0 / 0
V F CORPCOM	918204108	$438.33M	0.02%	37,305shares	SOLE	37,305 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$436.32M	0.02%	12,000shares	SOLE	12,000 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$433.71M	0.02%	1,781shares	SOLE	1,781 / 0 / 0
KROGER COCOM	501044101	$433.61M	0.02%	6,045shares	SOLE	6,045 / 0 / 0
CROCS INCCOM	227046109	$433.48M	0.02%	4,280shares	SOLE	4,280 / 0 / 0
PALLADYNE AI CORPCOM NEW	80359A205	$433.00M	0.02%	50,000shares	SOLE	50,000 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$426.55M	0.02%	1,679shares	SOLE	1,679 / 0 / 0
HP INCCOM	40434L105	$424.94M	0.02%	17,373shares	SOLE	17,373 / 0 / 0
PG&E CORPCOM	69331C108	$424.81M	0.02%	30,474shares	SOLE	30,474 / 0 / 0
LOWES COS INCCOM	548661107	$417.12M	0.02%	1,880shares	SOLE	1,880 / 0 / 0
MICROSTRATEGY INCCL A NEW Put	594972408	$404.23M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
LAUDER ESTEE COS INCCL A Call	518439104	$404.00M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$402.93M	0.02%	5,083shares	SOLE	5,083 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$402.27M	0.02%	4,700shares	SOLE	4,700 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$395.12M	0.02%	3,785shares	SOLE	3,785 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$394.74M	0.02%	1,786shares	SOLE	1,786 / 0 / 0
POOL CORPCOM	73278L105	$391.75M	0.02%	1,344shares	SOLE	1,344 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$391.06M	0.02%	45,053shares	SOLE	45,053 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$390.62M	0.02%	3,861shares	SOLE	3,861 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A Call	934423104	$385.06M	0.01%	33,600shares	SOLE	33,600 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$384.44M	0.01%	3,703shares	SOLE	3,703 / 0 / 0
UNION PAC CORPCOM	907818108	$382.16M	0.01%	1,661shares	SOLE	1,661 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$379.10M	0.01%	27,875shares	SOLE	27,875 / 0 / 0
FIVE9 INCCOM	338307101	$377.23M	0.01%	14,246shares	SOLE	14,246 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$377.17M	0.01%	1,926shares	SOLE	1,926 / 0 / 0
ALBEMARLE CORPCOM Call	012653101	$376.02M	0.01%	6,000shares	SOLE	6,000 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$375.67M	0.01%	19,275shares	SOLE	19,275 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$371.60M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
HERSHEY COCOM	427866108	$370.73M	0.01%	2,234shares	SOLE	2,234 / 0 / 0
HECLA MNG COCOM	422704106	$370.40M	0.01%	61,836shares	SOLE	61,836 / 0 / 0
CROWN HLDGS INCCOM	228368106	$370.01M	0.01%	3,593shares	SOLE	3,593 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$367.17M	0.01%	3,539shares	SOLE	3,539 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$363.15M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
DAVITA INCCOM	23918K108	$361.40M	0.01%	2,537shares	SOLE	2,537 / 0 / 0
SYMBOTIC INC CLASS ACOM	87151X101	$358.82M	0.01%	9,236shares	SOLE	9,236 / 0 / 0
CAVA GROUP INCCOM	148929102	$357.47M	0.01%	4,244shares	SOLE	4,244 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$356.45M	0.01%	18,594shares	SOLE	18,594 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$355.83M	0.01%	8,834shares	SOLE	8,834 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$354.85M	0.01%	49,148shares	SOLE	49,148 / 0 / 0
RELIANCE INCCOM	759509102	$352.20M	0.01%	1,122shares	SOLE	1,122 / 0 / 0
BALL CORPCOM	058498106	$351.18M	0.01%	6,261shares	SOLE	6,261 / 0 / 0
IRON MTN INC DELCOM	46284V101	$348.74M	0.01%	3,400shares	SOLE	3,400 / 0 / 0
STONECO LTD COMCL A	G85158106	$345.66M	0.01%	21,550shares	SOLE	21,550 / 0 / 0
ONEOK INC NEWCOM	682680103	$344.07M	0.01%	4,215shares	SOLE	4,215 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$339.58M	0.01%	35,896shares	SOLE	35,896 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$336.63M	0.01%	1,447shares	SOLE	1,447 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$336.28M	0.01%	53,378shares	SOLE	53,378 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$328.89M	0.01%	64,999shares	SOLE	64,999 / 0 / 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$328.58M	0.01%	20,011shares	SOLE	20,011 / 0 / 0
C3 AI INCCL A	12468P104	$328.25M	0.01%	13,360shares	SOLE	13,360 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$327.23M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$320.38M	0.01%	1,319shares	SOLE	1,319 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$318.70M	0.01%	4,704shares	SOLE	4,704 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$318.68M	0.01%	17,500shares	SOLE	17,500 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$315.19M	0.01%	2,342shares	SOLE	2,342 / 0 / 0
FRANCO NEV CORPCOM	351858105	$315.05M	0.01%	1,922shares	SOLE	1,922 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$313.46M	0.01%	2,522shares	SOLE	2,522 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$309.25M	0.01%	1,641shares	SOLE	1,641 / 0 / 0
HALLIBURTON COCOM Call	406216101	$305.70M	0.01%	15,000shares	SOLE	15,000 / 0 / 0
MACYS INCCOM	55616P104	$303.96M	0.01%	26,069shares	SOLE	26,069 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$303.63M	0.01%	3,092shares	SOLE	3,092 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$301.04M	0.01%	9,838shares	SOLE	9,838 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$300.58M	0.01%	1,713shares	SOLE	1,713 / 0 / 0
FMC CORPCOM NEW	302491303	$298.30M	0.01%	7,145shares	SOLE	7,145 / 0 / 0
BORGWARNER INCCOM	099724106	$295.73M	0.01%	8,833shares	SOLE	8,833 / 0 / 0
HAMILTON LANE INCCL A	407497106	$295.61M	0.01%	2,080shares	SOLE	2,080 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$294.86M	0.01%	251shares	SOLE	251 / 0 / 0
HOLOGIC INCCOM Call	436440101	$293.22M	0.01%	4,500shares	SOLE	4,500 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$292.38M	0.01%	1,927shares	SOLE	1,927 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$289.89M	0.01%	2,540shares	SOLE	2,540 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$288.73M	0.01%	6,224shares	SOLE	6,224 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$288.65M	0.01%	8,898shares	SOLE	8,898 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$287.86M	0.01%	2,915shares	SOLE	2,915 / 0 / 0
QUALYS INCCOM	74758T303	$285.88M	0.01%	2,001shares	SOLE	2,001 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$285.08M	0.01%	11,953shares	SOLE	11,953 / 0 / 0
LITHIA MTRS INCCOM	536797103	$284.11M	0.01%	841shares	SOLE	841 / 0 / 0
REDDIT INCCL A	75734B100	$283.67M	0.01%	1,884shares	SOLE	1,884 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$283.52M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
EPAM SYS INCCOM	29414B104	$278.85M	0.01%	1,577shares	SOLE	1,577 / 0 / 0
GENERAL MTRS COCOM	37045V100	$278.53M	0.01%	5,660shares	SOLE	5,660 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$278.49M	0.01%	1,242shares	SOLE	1,242 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$277.33M	0.01%	713shares	SOLE	713 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$275.92M	0.01%	8,000shares	SOLE	8,000 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$275.24M	0.01%	1,657shares	SOLE	1,657 / 0 / 0
OVINTIV INCCOM	69047Q102	$275.06M	0.01%	7,229shares	SOLE	7,229 / 0 / 0
NEWS CORP NEWCL A	65249B109	$274.49M	0.01%	9,236shares	SOLE	9,236 / 0 / 0
FLYWIRE CORPORATIONCOM VTG	302492103	$272.70M	0.01%	23,308shares	SOLE	23,308 / 0 / 0
COLGATE PALMOLIVE COCOM Call	194162103	$272.70M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
LENNAR CORPCL A	526057104	$272.43M	0.01%	2,463shares	SOLE	2,463 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$272.22M	0.01%	1,101shares	SOLE	1,101 / 0 / 0
MEREO BIOPHARMA GROUP PLCSPON ADS	589492107	$271.00M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$270.74M	0.01%	1,718shares	SOLE	1,718 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$269.41M	0.01%	169,439shares	SOLE	169,439 / 0 / 0
BARRICK MNG CORP COMSHS	06849F108	$268.30M	0.01%	9,474shares	SOLE	9,474 / 0 / 0
GAMESTOP CORP NEWCL A Call	36467W109	$268.29M	0.01%	11,000shares	SOLE	11,000 / 0 / 0
AUTOZONE INCCOM	053332102	$267.28M	0.01%	72shares	SOLE	72 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$266.70M	0.01%	53,022shares	SOLE	53,022 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$265.72M	0.01%	19,339shares	SOLE	19,339 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$261.99M	0.01%	4,766shares	SOLE	4,766 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$261.25M	0.01%	9,215shares	SOLE	9,215 / 0 / 0
PTC INCCOM	69370C100	$255.41M	0.01%	1,482shares	SOLE	1,482 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$254.56M	0.01%	9,606shares	SOLE	9,606 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$254.38M	0.01%	16,556shares	SOLE	16,556 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$251.62M	0.01%	9,914shares	SOLE	9,914 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$251.12M	0.01%	756shares	SOLE	756 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$248.92M	0.01%	11,814shares	SOLE	11,814 / 0 / 0
FOOT LOCKER INCCOM	344849104	$247.69M	0.01%	10,110shares	SOLE	10,110 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$246.44M	0.01%	3,303shares	SOLE	3,303 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$245.26M	0.01%	14,368shares	SOLE	14,368 / 0 / 0
VARONIS SYS INCCOM	922280102	$245.22M	0.01%	4,832shares	SOLE	4,832 / 0 / 0
PLANET LABS PBC COMCL A	72703X106	$244.95M	0.01%	40,155shares	SOLE	40,155 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$244.10M	0.01%	2,272shares	SOLE	2,272 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$243.28M	0.01%	3,574shares	SOLE	3,574 / 0 / 0
UMB FINL CORPCOM	902788108	$243.24M	0.01%	2,313shares	SOLE	2,313 / 0 / 0
BUMBLE INC COMCL A Call	12047B105	$243.17M	0.01%	36,900shares	SOLE	36,900 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$242.81M	0.01%	16,006shares	SOLE	16,006 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$242.33M	0.01%	14,867shares	SOLE	14,867 / 0 / 0
LENDINGCLUB CORPCOM NEW	52603A208	$240.60M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$240.43M	0.01%	2,102shares	SOLE	2,102 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$239.85M	0.01%	45,817shares	SOLE	45,817 / 0 / 0
AST SPACEMOBILE INC COMCL A	00217D100	$239.35M	0.01%	5,122shares	SOLE	5,122 / 0 / 0
WILLIAMS COS INCCOM	969457100	$238.36M	0.01%	3,795shares	SOLE	3,795 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$238.10M	0.01%	15,905shares	SOLE	15,905 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$237.83M	0.01%	23,001shares	SOLE	23,001 / 0 / 0
TOAST INCCL A	888787108	$236.73M	0.01%	5,345shares	SOLE	5,345 / 0 / 0
GALAXY DIGITAL INC.CL A	36317J209	$234.02M	0.01%	7,840shares	SOLE	7,840 / 0 / 0
ZOOM COMMUNICATIONS INCCL A Call	98980L101	$233.94M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$232.00M	0.01%	25,000shares	SOLE	25,000 / 0 / 0
MATSON INCCOM	57686G105	$229.83M	0.01%	2,064shares	SOLE	2,064 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$229.64M	0.01%	12,945shares	SOLE	12,945 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$228.81M	0.01%	12,355shares	SOLE	12,355 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$228.00M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$227.70M	0.01%	670shares	SOLE	670 / 0 / 0
PPG INDS INCCOM Call	693506107	$227.50M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$226.30M	0.01%	848shares	SOLE	848 / 0 / 0
MOHAWK INDS INCCOM	608190104	$226.25M	0.01%	2,158shares	SOLE	2,158 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$225.05M	0.01%	4,299shares	SOLE	4,299 / 0 / 0
BP PLCSPONSORED ADR	055622104	$222.53M	0.01%	7,435shares	SOLE	7,435 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$220.62M	0.01%	4,930shares	SOLE	4,930 / 0 / 0
ABBVIE INCCOM	00287Y109	$220.15M	0.01%	1,186shares	SOLE	1,186 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$219.67M	0.01%	12,654shares	SOLE	12,654 / 0 / 0
TC ENERGY CORPCOM	87807B107	$219.38M	0.01%	3,300shares	SOLE	3,300 / 0 / 0
LEAR CORPCOM NEW	521865204	$217.41M	0.01%	2,289shares	SOLE	2,289 / 0 / 0
TERADYNE INCCOM	880770102	$215.78M	0.01%	2,400shares	SOLE	2,400 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$214.99M	0.01%	3,894shares	SOLE	3,894 / 0 / 0
GENTHERM INCCOM	37253A103	$214.21M	0.01%	7,572shares	SOLE	7,572 / 0 / 0
M/I HOMES INCCOM	55305B101	$210.11M	0.01%	1,874shares	SOLE	1,874 / 0 / 0
ROBERT HALF INC.COM	770323103	$207.63M	0.01%	5,058shares	SOLE	5,058 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$207.50M	0.01%	12,366shares	SOLE	12,366 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$205.96M	0.01%	4,211shares	SOLE	4,211 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$205.09M	0.01%	9,771shares	SOLE	9,771 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$204.17M	0.01%	78,376shares	SOLE	78,376 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$203.88M	0.01%	12,000shares	SOLE	12,000 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$203.75M	0.01%	765shares	SOLE	765 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$202.68M	0.01%	927shares	SOLE	927 / 0 / 0
RAPID7 INCCOM	753422104	$202.50M	0.01%	8,755shares	SOLE	8,755 / 0 / 0
VAXCYTE INCCOM	92243G108	$201.40M	0.01%	6,195shares	SOLE	6,195 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$200.80M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$200.71M	0.01%	1,624shares	SOLE	1,624 / 0 / 0
ORGANIGRAM GLOBAL INCCOM	68617J100	$199.73M	0.01%	108,549shares	SOLE	108,549 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$199.56M	0.01%	64,582shares	SOLE	64,582 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$198.94M	0.01%	21,885shares	SOLE	21,885 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$197.89M	0.01%	423shares	SOLE	423 / 0 / 0
ECHOSTAR CORPCL A	278768106	$197.86M	0.01%	7,143shares	SOLE	7,143 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$197.41M	0.01%	4,944shares	SOLE	4,944 / 0 / 0
COHERENT CORPCOM	19247G107	$196.89M	0.01%	2,207shares	SOLE	2,207 / 0 / 0
YUM BRANDS INCCOM	988498101	$196.63M	0.01%	1,327shares	SOLE	1,327 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$195.88M	0.01%	367shares	SOLE	367 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$194.53M	0.01%	3,040shares	SOLE	3,040 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$194.44M	0.01%	2,100shares	SOLE	2,100 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$194.03M	0.01%	1,505shares	SOLE	1,505 / 0 / 0
PURE STORAGE INCCL A	74624M102	$192.09M	0.01%	3,336shares	SOLE	3,336 / 0 / 0
AUTONATION INCCOM	05329W102	$191.70M	0.01%	965shares	SOLE	965 / 0 / 0
COPART INCCOM	217204106	$190.29M	0.01%	3,878shares	SOLE	3,878 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$189.07M	0.01%	3,583shares	SOLE	3,583 / 0 / 0
LITHIUM AMERS CORP NEW COMSHS	53681J103	$187.42M	0.01%	69,933shares	SOLE	69,933 / 0 / 0
ASANA INCCL A	04342Y104	$187.12M	0.01%	13,861shares	SOLE	13,861 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$186.86M	0.01%	2,889shares	SOLE	2,889 / 0 / 0
SKYWORKS SOLUTIONS INCCOM Call	83088M102	$186.30M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$183.80M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$183.67M	0.01%	10,215shares	SOLE	10,215 / 0 / 0
CLOROX CO DELCOM	189054109	$182.39M	0.01%	1,519shares	SOLE	1,519 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$181.21M	0.01%	3,410shares	SOLE	3,410 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$180.93M	0.01%	5,997shares	SOLE	5,997 / 0 / 0
XPENG INCADS	98422D105	$180.16M	0.01%	10,076shares	SOLE	10,076 / 0 / 0
FUELCELL ENERGY INCCOM NEW	35952H700	$179.88M	0.01%	32,064shares	SOLE	32,064 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$179.69M	0.01%	5,817shares	SOLE	5,817 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$179.16M	0.01%	3,594shares	SOLE	3,594 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$178.40M	0.01%	7,156shares	SOLE	7,156 / 0 / 0
TERADATA CORP DELCOM	88076W103	$177.14M	0.01%	7,940shares	SOLE	7,940 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$176.44M	0.01%	873shares	SOLE	873 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$176.30M	0.01%	5,219shares	SOLE	5,219 / 0 / 0
TEMPUS AI INCCL A	88023B103	$174.74M	0.01%	2,750shares	SOLE	2,750 / 0 / 0
KEYCORPCOM	493267108	$172.23M	0.01%	9,887shares	SOLE	9,887 / 0 / 0
QORVO INCCOM	74736K101	$170.67M	0.01%	2,010shares	SOLE	2,010 / 0 / 0
VERALTO CORP COMSHS	92338C103	$164.65M	0.01%	1,631shares	SOLE	1,631 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$163.40M	0.01%	95,000shares	SOLE	95,000 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$161.70M	0.01%	3,146shares	SOLE	3,146 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$161.58M	0.01%	9,129shares	SOLE	9,129 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$161.14M	0.01%	816shares	SOLE	816 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$160.99M	0.01%	3,105shares	SOLE	3,105 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$160.98M	0.01%	316shares	SOLE	316 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$159.51M	0.01%	915shares	SOLE	915 / 0 / 0
QUALCOMM INCCOM Call	747525103	$159.26M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$158.99M	0.01%	74,994shares	SOLE	74,994 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$156.19M	0.01%	20,551shares	SOLE	20,551 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$155.78M	0.01%	94,990shares	SOLE	94,990 / 0 / 0
DOCUSIGN INCCOM Call	256163106	$155.78M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$155.75M	0.01%	24,880shares	SOLE	24,880 / 0 / 0
GENERAL MLS INCCOM Call	370334104	$155.43M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
ALTICE USA INCCL A	02156K103	$154.08M	0.01%	71,999shares	SOLE	71,999 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$153.74M	0.01%	1,685shares	SOLE	1,685 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$153.72M	0.01%	7,000shares	SOLE	7,000 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$153.66M	0.01%	2,600shares	SOLE	2,600 / 0 / 0
HESS CORPCOM	42809H107	$152.53M	0.01%	1,101shares	SOLE	1,101 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$151.90M	0.01%	20,639shares	SOLE	20,639 / 0 / 0
FORTIVE CORPCOM	34959J108	$151.44M	0.01%	2,905shares	SOLE	2,905 / 0 / 0
COREWEAVE INC COMCL A	21873S108	$150.18M	0.01%	921shares	SOLE	921 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$148.63M	0.01%	2,167shares	SOLE	2,167 / 0 / 0
COUCHBASE INCCOM	22207T101	$148.16M	0.01%	6,077shares	SOLE	6,077 / 0 / 0
CARMAX INCCOM	143130102	$148.00M	0.01%	2,202shares	SOLE	2,202 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$147.99M	0.01%	6,974shares	SOLE	6,974 / 0 / 0
CSX CORPCOM	126408103	$147.39M	0.01%	4,517shares	SOLE	4,517 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$147.06M	0.01%	42,137shares	SOLE	42,137 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$146.42M	0.01%	2,714shares	SOLE	2,714 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$146.35M	0.01%	5,510shares	SOLE	5,510 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$143.97M	0.01%	6,799shares	SOLE	6,799 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$143.31M	0.01%	972shares	SOLE	972 / 0 / 0
GREEN PLAINS INCCOM	393222104	$143.00M	0.01%	23,714shares	SOLE	23,714 / 0 / 0
MCKESSON CORPCOM	58155Q103	$142.89M	0.01%	195shares	SOLE	195 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$142.73M	0.01%	7,000shares	SOLE	7,000 / 0 / 0
DRAFTKINGS INC NEW COMCL A	26142V105	$141.75M	0.01%	3,305shares	SOLE	3,305 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$141.50M	0.01%	1,402shares	SOLE	1,402 / 0 / 0
CORECIVIC INCCOM	21871N101	$141.13M	0.01%	6,698shares	SOLE	6,698 / 0 / 0
SHELL PLCSPON ADS	780259305	$140.82M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
NOVO-NORDISK A SADR Call	670100205	$138.04M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
NICE LTDSPONSORED ADR	653656108	$137.66M	0.01%	815shares	SOLE	815 / 0 / 0
HERCULES CAPITAL INCCOM	427096508	$137.10M	0.01%	7,500shares	SOLE	7,500 / 0 / 0
IROBOT CORPCOM	462726100	$135.96M	0.01%	43,439shares	SOLE	43,439 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$134.10M	0.01%	23,403shares	SOLE	23,403 / 0 / 0
DOLLAR TREE INCCOM	256746108	$133.80M	0.01%	1,351shares	SOLE	1,351 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$133.48M	0.01%	1,062shares	SOLE	1,062 / 0 / 0
FRESHPET INCCOM	358039105	$133.34M	0.01%	1,962shares	SOLE	1,962 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$131.40M	0.01%	4,630shares	SOLE	4,630 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$131.23M	0.01%	8,396shares	SOLE	8,396 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$131.10M	0.01%	53,294shares	SOLE	53,294 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$130.91M	0.01%	1,608shares	SOLE	1,608 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$130.75M	0.01%	424shares	SOLE	424 / 0 / 0
TRIPADVISOR INCCOM Call	896945201	$130.50M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$130.02M	0.01%	1,601shares	SOLE	1,601 / 0 / 0
ENBRIDGE INCCOM	29250N105	$129.93M	0.01%	2,107shares	SOLE	2,107 / 0 / 0
ATKORE INCCOM	047649108	$129.67M	0.01%	1,838shares	SOLE	1,838 / 0 / 0
PENUMBRA INCCOM	70975L107	$128.31M	0.00%	500shares	SOLE	500 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$126.88M	0.00%	1,072shares	SOLE	1,072 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$126.15M	0.00%	1,569shares	SOLE	1,569 / 0 / 0
CERENCE INCCOM	156727109	$125.77M	0.00%	12,318shares	SOLE	12,318 / 0 / 0
FLUOR CORP NEWCOM	343412102	$125.15M	0.00%	2,441shares	SOLE	2,441 / 0 / 0
HUBBELL INCCOM	443510607	$124.97M	0.00%	306shares	SOLE	306 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$124.71M	0.00%	3,330shares	SOLE	3,330 / 0 / 0
TWILIO INCCL A Call	90138F102	$124.36M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
TJX COS INC NEWCOM	872540109	$123.86M	0.00%	1,003shares	SOLE	1,003 / 0 / 0
SNDL INCCOM	83307B101	$123.50M	0.00%	102,066shares	SOLE	102,066 / 0 / 0
POST HLDGS INCCOM	737446104	$122.55M	0.00%	1,124shares	SOLE	1,124 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$121.80M	0.00%	18,288shares	SOLE	18,288 / 0 / 0
EBAY INC.COM	278642103	$121.44M	0.00%	1,631shares	SOLE	1,631 / 0 / 0
POLARIS INCCOM	731068102	$121.34M	0.00%	2,985shares	SOLE	2,985 / 0 / 0
GARTNER INCCOM Call	366651107	$121.27M	0.00%	300shares	SOLE	300 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$121.24M	0.00%	747shares	SOLE	747 / 0 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$121.22M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$121.02M	0.00%	6,935shares	SOLE	6,935 / 0 / 0
MACROGENICS INCCOM	556099109	$121.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BLUE OWL CAPITAL INC COMCL A	09581B103	$119.26M	0.00%	6,208shares	SOLE	6,208 / 0 / 0
VIATRIS INCCOM	92556V106	$119.16M	0.00%	13,344shares	SOLE	13,344 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$118.59M	0.00%	5,025shares	SOLE	5,025 / 0 / 0
RITHM CAPITAL CORPCOM NEW	64828T201	$118.55M	0.00%	10,500shares	SOLE	10,500 / 0 / 0
ALLSTATE CORPCOM	020002101	$118.37M	0.00%	588shares	SOLE	588 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$118.21M	0.00%	1,880shares	SOLE	1,880 / 0 / 0
HUT 8 CORPCOM	44812J104	$118.15M	0.00%	4,657shares	SOLE	4,657 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$118.10M	0.00%	411shares	SOLE	411 / 0 / 0
SANDISK CORPCOM	80004C200	$118.00M	0.00%	2,602shares	SOLE	2,602 / 0 / 0
F5 INCCOM Call	315616102	$117.73M	0.00%	400shares	SOLE	400 / 0 / 0
ARBOR REALTY TRUST INCCOM	038923108	$117.70M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$117.02M	0.00%	160shares	SOLE	160 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$115.54M	0.00%	216shares	SOLE	216 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$113.64M	0.00%	963shares	SOLE	963 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$113.17M	0.00%	26,258shares	SOLE	26,258 / 0 / 0
MASTEC INCCOM	576323109	$112.83M	0.00%	662shares	SOLE	662 / 0 / 0
FORTUNA MNG CORPCOM NEW	349942102	$112.48M	0.00%	17,199shares	SOLE	17,199 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$112.09M	0.00%	2,423shares	SOLE	2,423 / 0 / 0
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$110.60M	0.00%	4,815shares	SOLE	4,815 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$110.41M	0.00%	66,113shares	SOLE	66,113 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$109.99M	0.00%	6,432shares	SOLE	6,432 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$109.81M	0.00%	5,891shares	SOLE	5,891 / 0 / 0
CINTAS CORPCOM	172908105	$109.65M	0.00%	492shares	SOLE	492 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$109.16M	0.00%	21,073shares	SOLE	21,073 / 0 / 0
ARCHER AVIATION INC COMCL A	03945R102	$108.50M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$108.44M	0.00%	519shares	SOLE	519 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$107.77M	0.00%	3,432shares	SOLE	3,432 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$104.70M	0.00%	2,012shares	SOLE	2,012 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$104.68M	0.00%	327shares	SOLE	327 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$104.34M	0.00%	576shares	SOLE	576 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$103.86M	0.00%	1,899shares	SOLE	1,899 / 0 / 0
SPIRE GLOBAL INC COMCL A NEW	848560306	$102.96M	0.00%	8,652shares	SOLE	8,652 / 0 / 0
FLUENCE ENERGY INC COMCL A	34379V103	$102.93M	0.00%	15,340shares	SOLE	15,340 / 0 / 0
ARISTA NETWORKS INC COMSHS Call	040413205	$102.31M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
VALARIS LTDCL A	G9460G101	$101.82M	0.00%	2,418shares	SOLE	2,418 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$100.78M	0.00%	1,172shares	SOLE	1,172 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$100.65M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$98.45M	0.00%	776shares	SOLE	776 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$98.11M	0.00%	756shares	SOLE	756 / 0 / 0
RESMED INCCOM	761152107	$97.78M	0.00%	379shares	SOLE	379 / 0 / 0
BERKLEY W R CORPCOM	084423102	$95.88M	0.00%	1,305shares	SOLE	1,305 / 0 / 0
ARQIT QUANTUM INCCOM NEW	G0567U127	$94.43M	0.00%	2,550shares	SOLE	2,550 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$94.30M	0.00%	8,549shares	SOLE	8,549 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$93.86M	0.00%	245shares	SOLE	245 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$92.97M	0.00%	2,944shares	SOLE	2,944 / 0 / 0
SUNRUN INCCOM	86771W105	$92.70M	0.00%	11,333shares	SOLE	11,333 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$92.42M	0.00%	801shares	SOLE	801 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$92.10M	0.00%	10,861shares	SOLE	10,861 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$91.87M	0.00%	21,692shares	SOLE	21,692 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$91.68M	0.00%	491shares	SOLE	491 / 0 / 0
ANSYS INCCOM	03662Q105	$91.67M	0.00%	261shares	SOLE	261 / 0 / 0
BLACKSKY TECHNOLOGY INCCL A NEW	09263B207	$91.48M	0.00%	4,445shares	SOLE	4,445 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$91.33M	0.00%	654shares	SOLE	654 / 0 / 0
KELLANOVACOM	487836108	$90.66M	0.00%	1,140shares	SOLE	1,140 / 0 / 0
ROSS STORES INCCOM	778296103	$90.58M	0.00%	710shares	SOLE	710 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$90.27M	0.00%	501shares	SOLE	501 / 0 / 0
EDISON INTLCOM	281020107	$89.58M	0.00%	1,736shares	SOLE	1,736 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$89.17M	0.00%	4,157shares	SOLE	4,157 / 0 / 0
GOLDMINING INCCOM	38149E101	$88.20M	0.00%	89,996shares	SOLE	89,996 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$88.02M	0.00%	329shares	SOLE	329 / 0 / 0
VUZIX CORPCOM NEW Call	92921W300	$87.60M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$86.40M	0.00%	1,860shares	SOLE	1,860 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$86.26M	0.00%	14,976shares	SOLE	14,976 / 0 / 0
AES CORPCOM	00130H105	$86.21M	0.00%	8,195shares	SOLE	8,195 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$85.77M	0.00%	525shares	SOLE	525 / 0 / 0
BOSTON BEER INCCL A	100557107	$85.48M	0.00%	448shares	SOLE	448 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$84.24M	0.00%	385shares	SOLE	385 / 0 / 0
GAP INCCOM	364760108	$83.44M	0.00%	3,826shares	SOLE	3,826 / 0 / 0
NEW FORTRESS ENERGY INC COMCL A	644393100	$83.10M	0.00%	25,031shares	SOLE	25,031 / 0 / 0
ECHOSTAR CORPCL A Put	278768106	$83.10M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ECHOSTAR CORPCL A Call	278768106	$83.10M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
HERSHEY COCOM Call	427866108	$82.97M	0.00%	500shares	SOLE	500 / 0 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$82.56M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$82.40M	0.00%	1,832shares	SOLE	1,832 / 0 / 0
WATERS CORPCOM	941848103	$81.67M	0.00%	234shares	SOLE	234 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$81.57M	0.00%	969shares	SOLE	969 / 0 / 0
CROCS INCCOM Call	227046109	$81.02M	0.00%	800shares	SOLE	800 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$80.99M	0.00%	216shares	SOLE	216 / 0 / 0
IDEXX LABS INCCOM	45168D104	$80.45M	0.00%	150shares	SOLE	150 / 0 / 0
FASTENAL COCOM	311900104	$80.43M	0.00%	1,915shares	SOLE	1,915 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$80.24M	0.00%	4,717shares	SOLE	4,717 / 0 / 0
WINGSTOP INCCOM	974155103	$80.14M	0.00%	238shares	SOLE	238 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$79.89M	0.00%	2,309shares	SOLE	2,309 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM Call	00971T101	$79.76M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DENTSPLY SIRONA INCCOM Call	24906P109	$79.40M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CHEWY INCCL A	16679L109	$78.72M	0.00%	1,847shares	SOLE	1,847 / 0 / 0
BENTLEY SYS INC COMCL B	08265T208	$77.61M	0.00%	1,438shares	SOLE	1,438 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$76.66M	0.00%	2,540shares	SOLE	2,540 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$76.61M	0.00%	1,108shares	SOLE	1,108 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$75.45M	0.00%	3,519shares	SOLE	3,519 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$75.09M	0.00%	10,820shares	SOLE	10,820 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$74.75M	0.00%	821shares	SOLE	821 / 0 / 0
NISOURCE INCCOM	65473P105	$74.63M	0.00%	1,850shares	SOLE	1,850 / 0 / 0
B2GOLD CORPCOM	11777Q209	$73.98M	0.00%	15,053shares	SOLE	15,053 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$73.89M	0.00%	2,279shares	SOLE	2,279 / 0 / 0
NVR INCCOM	62944T105	$73.86M	0.00%	10shares	SOLE	10 / 0 / 0
CBRE GROUP INCCL A	12504L109	$73.84M	0.00%	527shares	SOLE	527 / 0 / 0
BITFARMS LTDCOM	09173B107	$73.58M	0.00%	87,570shares	SOLE	87,570 / 0 / 0
SOUTHERN COCOM	842587107	$73.37M	0.00%	799shares	SOLE	799 / 0 / 0
STRIDE INCCOM	86333M108	$72.74M	0.00%	501shares	SOLE	501 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$72.46M	0.00%	621shares	SOLE	621 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$71.98M	0.00%	10,585shares	SOLE	10,585 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$71.96M	0.00%	1,426shares	SOLE	1,426 / 0 / 0
AMER SPORTS INC COMSHS	G0260P102	$71.71M	0.00%	1,850shares	SOLE	1,850 / 0 / 0
SNAP ON INCCOM	833034101	$71.57M	0.00%	230shares	SOLE	230 / 0 / 0
VIASAT INCCOM	92552V100	$71.19M	0.00%	4,876shares	SOLE	4,876 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$70.95M	0.00%	734shares	SOLE	734 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$70.39M	0.00%	900shares	SOLE	900 / 0 / 0
SYNAPTICS INCCOM	87157D109	$70.33M	0.00%	1,085shares	SOLE	1,085 / 0 / 0
CIENA CORPCOM NEW	171779309	$70.27M	0.00%	864shares	SOLE	864 / 0 / 0
INTUITIVE MACHINES INC CLASS ACOM	46125A100	$69.70M	0.00%	6,412shares	SOLE	6,412 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$68.85M	0.00%	1,990shares	SOLE	1,990 / 0 / 0
OWENS CORNING NEWCOM Call	690742101	$68.76M	0.00%	500shares	SOLE	500 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$68.03M	0.00%	1,654shares	SOLE	1,654 / 0 / 0
ACM RESH INC COMCL A	00108J109	$68.01M	0.00%	2,626shares	SOLE	2,626 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$67.80M	0.00%	996shares	SOLE	996 / 0 / 0
EXELIXIS INCCOM	30161Q104	$67.70M	0.00%	1,536shares	SOLE	1,536 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$67.64M	0.00%	1,002shares	SOLE	1,002 / 0 / 0
CHART INDS INCCOM	16115Q308	$67.51M	0.00%	410shares	SOLE	410 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$67.19M	0.00%	934shares	SOLE	934 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$66.76M	0.00%	322shares	SOLE	322 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$66.24M	0.00%	1,842shares	SOLE	1,842 / 0 / 0
COCA COLA CONS INCCOM	191098102	$65.87M	0.00%	590shares	SOLE	590 / 0 / 0
PACCAR INCCOM	693718108	$65.78M	0.00%	692shares	SOLE	692 / 0 / 0
TRANSUNIONCOM	89400J107	$64.77M	0.00%	736shares	SOLE	736 / 0 / 0
TAYSHA GENE THERAPIES INC COMSHS	877619106	$64.68M	0.00%	27,999shares	SOLE	27,999 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$64.38M	0.00%	1,054shares	SOLE	1,054 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$64.30M	0.00%	402shares	SOLE	402 / 0 / 0
NETAPP INCCOM	64110D104	$64.25M	0.00%	603shares	SOLE	603 / 0 / 0
TARGA RES CORPCOM	87612G101	$64.24M	0.00%	369shares	SOLE	369 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$64.00M	0.00%	6,262shares	SOLE	6,262 / 0 / 0
INSULET CORPCOM	45784P101	$63.46M	0.00%	202shares	SOLE	202 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$62.53M	0.00%	4,125shares	SOLE	4,125 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$62.17M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AMETEK INCCOM	031100100	$61.16M	0.00%	338shares	SOLE	338 / 0 / 0
AECOMCOM	00766T100	$61.06M	0.00%	541shares	SOLE	541 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$60.65M	0.00%	950shares	SOLE	950 / 0 / 0
LINEAGE INCCOM	53566V106	$60.36M	0.00%	1,387shares	SOLE	1,387 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$60.09M	0.00%	817shares	SOLE	817 / 0 / 0
BLAIZE HLDGS INCCOM	092915107	$60.08M	0.00%	20,161shares	SOLE	20,161 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$59.90M	0.00%	234shares	SOLE	234 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$59.32M	0.00%	369shares	SOLE	369 / 0 / 0
WERIDE INCSPONSORED ADS	950915108	$59.10M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$58.92M	0.00%	1,043shares	SOLE	1,043 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$58.59M	0.00%	2,700shares	SOLE	2,700 / 0 / 0
A10 NETWORKS INCCOM	002121101	$58.57M	0.00%	3,027shares	SOLE	3,027 / 0 / 0
VEEVA SYS INC CL ACOM Call	922475108	$57.60M	0.00%	200shares	SOLE	200 / 0 / 0
REVVITY INCCOM	714046109	$57.26M	0.00%	592shares	SOLE	592 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$57.13M	0.00%	577shares	SOLE	577 / 0 / 0
TEXTRON INCCOM	883203101	$56.36M	0.00%	702shares	SOLE	702 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$56.33M	0.00%	1,229shares	SOLE	1,229 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$56.30M	0.00%	512shares	SOLE	512 / 0 / 0
BOX INCCL A	10316T104	$55.83M	0.00%	1,634shares	SOLE	1,634 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$55.19M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$55.00M	0.00%	803shares	SOLE	803 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$54.68M	0.00%	5,512shares	SOLE	5,512 / 0 / 0
HASBRO INCCOM	418056107	$54.63M	0.00%	740shares	SOLE	740 / 0 / 0
REPLIGEN CORPCOM	759916109	$54.60M	0.00%	439shares	SOLE	439 / 0 / 0
STANTEC INCCOM	85472N109	$54.38M	0.00%	367shares	SOLE	367 / 0 / 0
NOVANTA INCCOM	67000B104	$54.28M	0.00%	421shares	SOLE	421 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$54.15M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$53.77M	0.00%	478shares	SOLE	478 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$53.72M	0.00%	1,117shares	SOLE	1,117 / 0 / 0
GARTNER INCCOM	366651107	$53.36M	0.00%	132shares	SOLE	132 / 0 / 0
ON SEMICONDUCTOR CORPCOM Call	682189105	$52.41M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$52.27M	0.00%	297shares	SOLE	297 / 0 / 0
PERMIAN RESOURCES CORP CLASS ACOM	71424F105	$52.15M	0.00%	3,829shares	SOLE	3,829 / 0 / 0
LUMINAR TECHNOLOGIES INC COM NEWCL A	550424303	$51.85M	0.00%	18,068shares	SOLE	18,068 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$51.74M	0.00%	335shares	SOLE	335 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$50.73M	0.00%	2,352shares	SOLE	2,352 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$50.63M	0.00%	1,683shares	SOLE	1,683 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$49.92M	0.00%	674shares	SOLE	674 / 0 / 0
CDW CORPCOM	12514G108	$49.65M	0.00%	278shares	SOLE	278 / 0 / 0
XPO INCCOM	983793100	$49.63M	0.00%	393shares	SOLE	393 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$49.19M	0.00%	117shares	SOLE	117 / 0 / 0
QUANTUM SI INC COMCL A	74765K105	$49.00M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
DENISON MINES CORPCOM	248356107	$48.56M	0.00%	26,537shares	SOLE	26,537 / 0 / 0
CORE NATURAL RESOURCES INC COMSHS	218937100	$48.26M	0.00%	692shares	SOLE	692 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$48.16M	0.00%	1,338shares	SOLE	1,338 / 0 / 0
LARGO INCCOM	517097101	$48.05M	0.00%	27,300shares	SOLE	27,300 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$47.85M	0.00%	292shares	SOLE	292 / 0 / 0
SAMSARA INC COMCL A	79589L106	$47.74M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
EXELON CORPCOM	30161N101	$47.72M	0.00%	1,099shares	SOLE	1,099 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$47.67M	0.00%	2,019shares	SOLE	2,019 / 0 / 0
BIO RAD LABS INCCL A	090572207	$47.54M	0.00%	197shares	SOLE	197 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$46.14M	0.00%	391shares	SOLE	391 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$45.94M	0.00%	4,898shares	SOLE	4,898 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$45.85M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$45.61M	0.00%	931shares	SOLE	931 / 0 / 0
MAPLEBEAR INCCOM	565394103	$45.24M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BEST BUY INCCOM	086516101	$44.91M	0.00%	669shares	SOLE	669 / 0 / 0
AMPLITUDE INC COMCL A	03213A104	$44.27M	0.00%	3,570shares	SOLE	3,570 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$44.00M	0.00%	434shares	SOLE	434 / 0 / 0
PARAMOUNT GLOBAL CLASS BCOM	92556H206	$43.81M	0.00%	3,396shares	SOLE	3,396 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$43.58M	0.00%	1,189shares	SOLE	1,189 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$43.57M	0.00%	1,142shares	SOLE	1,142 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$43.50M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$43.36M	0.00%	301shares	SOLE	301 / 0 / 0
HOLOGIC INCCOM	436440101	$42.55M	0.00%	653shares	SOLE	653 / 0 / 0
DUOLINGO INC CL ACOM	26603R106	$41.82M	0.00%	102shares	SOLE	102 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$41.76M	0.00%	1,322shares	SOLE	1,322 / 0 / 0
ERO COPPER CORPCOM	296006109	$41.40M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$41.32M	0.00%	726shares	SOLE	726 / 0 / 0
AIR LEASE CORPCL A	00912X302	$41.00M	0.00%	701shares	SOLE	701 / 0 / 0
DOXIMITY INCCL A	26622P107	$40.91M	0.00%	667shares	SOLE	667 / 0 / 0
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$40.91M	0.00%	169shares	SOLE	169 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$40.86M	0.00%	16,344shares	SOLE	16,344 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$40.82M	0.00%	594shares	SOLE	594 / 0 / 0
GLOBALSTAR INCCOM NEW	378973507	$40.21M	0.00%	1,709shares	SOLE	1,709 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$40.15M	0.00%	5,975shares	SOLE	5,975 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$40.13M	0.00%	6,980shares	SOLE	6,980 / 0 / 0
TAPESTRY INCCOM	876030107	$39.95M	0.00%	455shares	SOLE	455 / 0 / 0
IMMUNOCORE HLDGS PLCADS	45258D105	$39.88M	0.00%	1,271shares	SOLE	1,271 / 0 / 0
PONY AI INCSPONSORED ADS	732908108	$39.60M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$39.46M	0.00%	1,887shares	SOLE	1,887 / 0 / 0
MATADOR RES COCOM	576485205	$39.23M	0.00%	822shares	SOLE	822 / 0 / 0
GRAIL INCCOM	384747101	$39.03M	0.00%	759shares	SOLE	759 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$39.02M	0.00%	750shares	SOLE	750 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$38.92M	0.00%	423shares	SOLE	423 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$38.17M	0.00%	300shares	SOLE	300 / 0 / 0
BROWN & BROWN INCCOM	115236101	$38.14M	0.00%	344shares	SOLE	344 / 0 / 0
UPWORK INCCOM	91688F104	$37.98M	0.00%	2,826shares	SOLE	2,826 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$37.74M	0.00%	235shares	SOLE	235 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$37.01M	0.00%	861shares	SOLE	861 / 0 / 0
RHCOM	74967X103	$36.67M	0.00%	194shares	SOLE	194 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$36.64M	0.00%	123shares	SOLE	123 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$36.54M	0.00%	4,691shares	SOLE	4,691 / 0 / 0
MARKEL GROUP INCCOM	570535104	$35.95M	0.00%	18shares	SOLE	18 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$35.74M	0.00%	758shares	SOLE	758 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$35.37M	0.00%	530shares	SOLE	530 / 0 / 0
INCYTE CORPCOM	45337C102	$35.21M	0.00%	517shares	SOLE	517 / 0 / 0
HEICO CORP NEWCL A	422806208	$35.19M	0.00%	136shares	SOLE	136 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$35.12M	0.00%	429shares	SOLE	429 / 0 / 0
LIMONEIRA COCOM	532746104	$35.06M	0.00%	2,240shares	SOLE	2,240 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$34.34M	0.00%	2,559shares	SOLE	2,559 / 0 / 0
LKQ CORPCOM	501889208	$34.27M	0.00%	926shares	SOLE	926 / 0 / 0
POWELL INDS INCCOM	739128106	$33.67M	0.00%	160shares	SOLE	160 / 0 / 0
SANOFISPONSORED ADR	80105N105	$33.62M	0.00%	696shares	SOLE	696 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADR	783513203	$33.05M	0.00%	573shares	SOLE	573 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$32.90M	0.00%	18shares	SOLE	18 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$32.49M	0.00%	1,818shares	SOLE	1,818 / 0 / 0
CACI INTL INCCL A	127190304	$32.42M	0.00%	68shares	SOLE	68 / 0 / 0
ENTEGRIS INCCOM	29362U104	$32.10M	0.00%	398shares	SOLE	398 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$31.44M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
SHYFT GROUP INCCOM	825698103	$31.35M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$31.29M	0.00%	979shares	SOLE	979 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$31.13M	0.00%	507shares	SOLE	507 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$31.00M	0.00%	164shares	SOLE	164 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$30.95M	0.00%	287shares	SOLE	287 / 0 / 0
AFLAC INCCOM	001055102	$30.79M	0.00%	292shares	SOLE	292 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$30.68M	0.00%	5,687shares	SOLE	5,687 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$30.55M	0.00%	483shares	SOLE	483 / 0 / 0
OKTA INCCL A Call	679295105	$29.99M	0.00%	300shares	SOLE	300 / 0 / 0
LINDSAY CORPCOM	535555106	$29.57M	0.00%	205shares	SOLE	205 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$29.33M	0.00%	13,394shares	SOLE	13,394 / 0 / 0
WESCO INTL INCCOM	95082P105	$29.26M	0.00%	158shares	SOLE	158 / 0 / 0
INOGEN INCCOM	45780L104	$28.84M	0.00%	4,102shares	SOLE	4,102 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$28.74M	0.00%	160shares	SOLE	160 / 0 / 0
ATI INCCOM	01741R102	$28.41M	0.00%	329shares	SOLE	329 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$28.36M	0.00%	932shares	SOLE	932 / 0 / 0
KENVUE INCCOM	49177J102	$28.32M	0.00%	1,353shares	SOLE	1,353 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$28.08M	0.00%	300shares	SOLE	300 / 0 / 0
WOODWARD INCCOM	980745103	$27.45M	0.00%	112shares	SOLE	112 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$27.36M	0.00%	6,469shares	SOLE	6,469 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$27.15M	0.00%	584shares	SOLE	584 / 0 / 0
VULCAN MATLS COCOM	929160109	$27.13M	0.00%	104shares	SOLE	104 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$26.94M	0.00%	2,299shares	SOLE	2,299 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$26.87M	0.00%	55shares	SOLE	55 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$26.82M	0.00%	204shares	SOLE	204 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$26.77M	0.00%	929shares	SOLE	929 / 0 / 0
BLACKLINE INCCOM	09239B109	$26.67M	0.00%	471shares	SOLE	471 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$26.65M	0.00%	43,108shares	SOLE	43,108 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$26.50M	0.00%	294shares	SOLE	294 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$26.25M	0.00%	639shares	SOLE	639 / 0 / 0
OATLY GROUP ABSPONSORED ADS	67421J207	$26.07M	0.00%	2,196shares	SOLE	2,196 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$26.01M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$25.99M	0.00%	1,098shares	SOLE	1,098 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$25.75M	0.00%	1,630shares	SOLE	1,630 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$25.63M	0.00%	964shares	SOLE	964 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$25.38M	0.00%	221shares	SOLE	221 / 0 / 0
TELOS CORP MDCOM	87969B101	$25.36M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$24.99M	0.00%	505shares	SOLE	505 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$24.94M	0.00%	44shares	SOLE	44 / 0 / 0
ENERSYSCOM	29275Y102	$24.79M	0.00%	289shares	SOLE	289 / 0 / 0
NEW GOLD INC CDACOM	644535106	$24.77M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$24.69M	0.00%	3,605shares	SOLE	3,605 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$24.18M	0.00%	252shares	SOLE	252 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$24.17M	0.00%	143shares	SOLE	143 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$23.54M	0.00%	694shares	SOLE	694 / 0 / 0
ENBRIDGE INCCOM	29250N105	$23.39M	0.00%	516shares	SOLE	516 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$23.39M	0.00%	869shares	SOLE	869 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$23.16M	0.00%	453shares	SOLE	453 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$22.96M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$22.95M	0.00%	340shares	SOLE	340 / 0 / 0
CHEGG INCCOM	163092109	$22.75M	0.00%	18,804shares	SOLE	18,804 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$22.75M	0.00%	115shares	SOLE	115 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$22.37M	0.00%	120shares	SOLE	120 / 0 / 0
SAP SESPON ADR	803054204	$22.20M	0.00%	73shares	SOLE	73 / 0 / 0
MERCURY SYS INCCOM	589378108	$22.08M	0.00%	410shares	SOLE	410 / 0 / 0
MKS INC.COM	55306N104	$21.76M	0.00%	219shares	SOLE	219 / 0 / 0
CORE & MAIN INCCL A	21874C102	$21.67M	0.00%	359shares	SOLE	359 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$21.65M	0.00%	1,240shares	SOLE	1,240 / 0 / 0
GODADDY INCCL A	380237107	$21.61M	0.00%	120shares	SOLE	120 / 0 / 0
SM ENERGY COCOM	78454L100	$21.25M	0.00%	860shares	SOLE	860 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$21.14M	0.00%	1,221shares	SOLE	1,221 / 0 / 0
DR REDDYS LABS LTDADR	256135203	$21.04M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
KBR INCCOM	48242W106	$20.61M	0.00%	430shares	SOLE	430 / 0 / 0
VALMONT INDS INCCOM	920253101	$20.57M	0.00%	63shares	SOLE	63 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$20.57M	0.00%	364shares	SOLE	364 / 0 / 0
YALLA GROUP LTDADS	98459U103	$20.22M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
WK KELLOGG CO COMSHS	92942W107	$20.07M	0.00%	1,259shares	SOLE	1,259 / 0 / 0
GRAINGER W W INCCOM	384802104	$19.77M	0.00%	19shares	SOLE	19 / 0 / 0
INFORMATICA INC COMCL A	45674M101	$19.70M	0.00%	809shares	SOLE	809 / 0 / 0
SONOS INCCOM	83570H108	$19.59M	0.00%	1,812shares	SOLE	1,812 / 0 / 0
FIVE BELOW INCCOM	33829M101	$19.55M	0.00%	149shares	SOLE	149 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$19.23M	0.00%	1,548shares	SOLE	1,548 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$19.06M	0.00%	225shares	SOLE	225 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$19.05M	0.00%	2,806shares	SOLE	2,806 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$19.03M	0.00%	2,247shares	SOLE	2,247 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$18.82M	0.00%	860shares	SOLE	860 / 0 / 0
AGCO CORPCOM	001084102	$18.77M	0.00%	182shares	SOLE	182 / 0 / 0
SMITH A O CORPCOM	831865209	$18.62M	0.00%	284shares	SOLE	284 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$18.48M	0.00%	63shares	SOLE	63 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$18.30M	0.00%	1,197shares	SOLE	1,197 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$18.12M	0.00%	372shares	SOLE	372 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$17.94M	0.00%	1,256shares	SOLE	1,256 / 0 / 0
ASTRONICS CORPCOM	046433108	$17.74M	0.00%	530shares	SOLE	530 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$17.71M	0.00%	15,399shares	SOLE	15,399 / 0 / 0
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$17.61M	0.00%	9shares	SOLE	9 / 0 / 0
DANAOS CORPORATIONSHS	Y1968P121	$17.25M	0.00%	200shares	SOLE	200 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$17.16M	0.00%	32shares	SOLE	32 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$16.82M	0.00%	800shares	SOLE	800 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$16.70M	0.00%	4,082shares	SOLE	4,082 / 0 / 0
TEEKAY CORPORATION LTDSHS	G8726T105	$16.50M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$16.38M	0.00%	71shares	SOLE	71 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$16.38M	0.00%	210shares	SOLE	210 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$15.75M	0.00%	110shares	SOLE	110 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$15.69M	0.00%	304shares	SOLE	304 / 0 / 0
BADGER METER INCCOM	056525108	$15.68M	0.00%	64shares	SOLE	64 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$15.40M	0.00%	148shares	SOLE	148 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$15.33M	0.00%	589shares	SOLE	589 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$15.05M	0.00%	106shares	SOLE	106 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$15.00M	0.00%	61shares	SOLE	61 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$14.97M	0.00%	131shares	SOLE	131 / 0 / 0
NEUROGENE INCCOM	64135M105	$14.95M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
INVESCO LTDSHS	G491BT108	$14.95M	0.00%	948shares	SOLE	948 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$14.55M	0.00%	775shares	SOLE	775 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$14.51M	0.00%	220shares	SOLE	220 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$14.24M	0.00%	195shares	SOLE	195 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$14.02M	0.00%	91shares	SOLE	91 / 0 / 0
SSR MINING INCOM	784730103	$14.01M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$13.88M	0.00%	301shares	SOLE	301 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$13.61M	0.00%	2,700shares	SOLE	2,700 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$13.46M	0.00%	324shares	SOLE	324 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$13.25M	0.00%	89shares	SOLE	89 / 0 / 0
OPTION CARE HEALTH INCCOM NEW	68404L201	$12.99M	0.00%	400shares	SOLE	400 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$12.94M	0.00%	337shares	SOLE	337 / 0 / 0
ATYR PHARMA INCCOM NEW	002120202	$12.68M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$12.66M	0.00%	5,503shares	SOLE	5,503 / 0 / 0
IDEX CORPCOM	45167R104	$12.64M	0.00%	72shares	SOLE	72 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$12.64M	0.00%	400shares	SOLE	400 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$12.54M	0.00%	179shares	SOLE	179 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$12.51M	0.00%	76shares	SOLE	76 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$12.26M	0.00%	284shares	SOLE	284 / 0 / 0
DTE ENERGY COCOM	233331107	$12.19M	0.00%	92shares	SOLE	92 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$12.06M	0.00%	549shares	SOLE	549 / 0 / 0
TUYA INC SPONSEREDADS	90114C107	$11.94M	0.00%	5,167shares	SOLE	5,167 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$11.83M	0.00%	391shares	SOLE	391 / 0 / 0
CENCORA INCCOM	03073E105	$11.69M	0.00%	39shares	SOLE	39 / 0 / 0
FRESHWORKS INC CLASS ACOM	358054104	$11.68M	0.00%	783shares	SOLE	783 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$11.66M	0.00%	1,105shares	SOLE	1,105 / 0 / 0
SHAKE SHACK INCCL A	819047101	$11.53M	0.00%	82shares	SOLE	82 / 0 / 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR	399909100	$11.49M	0.00%	228shares	SOLE	228 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$11.39M	0.00%	118shares	SOLE	118 / 0 / 0
MATTEL INCCOM	577081102	$11.38M	0.00%	577shares	SOLE	577 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$11.33M	0.00%	305shares	SOLE	305 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$11.32M	0.00%	1,119shares	SOLE	1,119 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$11.21M	0.00%	245shares	SOLE	245 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$11.19M	0.00%	306shares	SOLE	306 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$11.15M	0.00%	107shares	SOLE	107 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$11.11M	0.00%	284shares	SOLE	284 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$11.00M	0.00%	595shares	SOLE	595 / 0 / 0
BRUKER CORPCOM	116794108	$11.00M	0.00%	267shares	SOLE	267 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$10.99M	0.00%	109shares	SOLE	109 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$10.85M	0.00%	286shares	SOLE	286 / 0 / 0
SYSCO CORPCOM	871829107	$10.83M	0.00%	143shares	SOLE	143 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW	92766K403	$10.83M	0.00%	3,967shares	SOLE	3,967 / 0 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$10.74M	0.00%	769shares	SOLE	769 / 0 / 0
FORTUNA MNG CORPCOM NEW	349942102	$10.69M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
EASTMAN CHEM COCOM	277432100	$10.60M	0.00%	142shares	SOLE	142 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$10.55M	0.00%	100shares	SOLE	100 / 0 / 0
EASTERLY GOVT PPTYS INC COMSHS	27616P301	$10.21M	0.00%	460shares	SOLE	460 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$9.96M	0.00%	111shares	SOLE	111 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$9.82M	0.00%	98shares	SOLE	98 / 0 / 0
SERVICE CORP INTLCOM	817565104	$9.77M	0.00%	120shares	SOLE	120 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$9.72M	0.00%	343shares	SOLE	343 / 0 / 0
RALLIANT CORPCOM	750940108	$9.70M	0.00%	200shares	SOLE	200 / 0 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$9.47M	0.00%	394shares	SOLE	394 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$9.46M	0.00%	29shares	SOLE	29 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$9.36M	0.00%	95shares	SOLE	95 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$9.32M	0.00%	244shares	SOLE	244 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$9.28M	0.00%	63shares	SOLE	63 / 0 / 0
DORIAN LPG LTDSHS USD	Y2106R110	$9.22M	0.00%	378shares	SOLE	378 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$9.00M	0.00%	4,999shares	SOLE	4,999 / 0 / 0
MDU RES GROUP INCCOM	552690109	$8.98M	0.00%	539shares	SOLE	539 / 0 / 0
VENTAS INCCOM	92276F100	$8.97M	0.00%	142shares	SOLE	142 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$8.76M	0.00%	200shares	SOLE	200 / 0 / 0
RAMBUS INC DELCOM	750917106	$8.71M	0.00%	136shares	SOLE	136 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$8.59M	0.00%	891shares	SOLE	891 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$8.59M	0.00%	62shares	SOLE	62 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$8.55M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
EVERQUOTE INC COMCL A	30041R108	$8.46M	0.00%	350shares	SOLE	350 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$8.42M	0.00%	560shares	SOLE	560 / 0 / 0
WILLSCOT HLDGS CORP COMCL A	971378104	$8.39M	0.00%	306shares	SOLE	306 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$8.33M	0.00%	53shares	SOLE	53 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$8.15M	0.00%	98shares	SOLE	98 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$7.86M	0.00%	130shares	SOLE	130 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$7.86M	0.00%	5,171shares	SOLE	5,171 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$7.83M	0.00%	830shares	SOLE	830 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$7.82M	0.00%	172shares	SOLE	172 / 0 / 0
CHEMOURS COCOM	163851108	$7.82M	0.00%	683shares	SOLE	683 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$7.77M	0.00%	58shares	SOLE	58 / 0 / 0
MASCO CORPCOM	574599106	$7.72M	0.00%	120shares	SOLE	120 / 0 / 0
OTTER TAIL CORPCOM	689648103	$7.71M	0.00%	100shares	SOLE	100 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$7.57M	0.00%	76shares	SOLE	76 / 0 / 0
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$7.53M	0.00%	1,028shares	SOLE	1,028 / 0 / 0
VERACYTE INCCOM	92337F107	$7.49M	0.00%	277shares	SOLE	277 / 0 / 0
AMERICAN WELL CORP COMCL A NEW	03044L204	$7.37M	0.00%	829shares	SOLE	829 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$7.05M	0.00%	137shares	SOLE	137 / 0 / 0
CELANESE CORP DELCOM	150870103	$7.03M	0.00%	127shares	SOLE	127 / 0 / 0
ELECTRA BATTERY MATERIALS COCOM	28474P706	$6.96M	0.00%	4,702shares	SOLE	4,702 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$6.94M	0.00%	100shares	SOLE	100 / 0 / 0
NEWMARKET CORPCOM	651587107	$6.91M	0.00%	10shares	SOLE	10 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$6.85M	0.00%	300shares	SOLE	300 / 0 / 0
APPLE INCCOM	037833100	$6.81M	0.00%	40shares	SOLE	40 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$6.63M	0.00%	120shares	SOLE	120 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$6.61M	0.00%	90shares	SOLE	90 / 0 / 0
BALCHEM CORPCOM	057665200	$6.53M	0.00%	41shares	SOLE	41 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$6.38M	0.00%	71shares	SOLE	71 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$6.35M	0.00%	42shares	SOLE	42 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$6.34M	0.00%	6shares	SOLE	6 / 0 / 0
AMER STATES WTR COCOM	029899101	$6.29M	0.00%	82shares	SOLE	82 / 0 / 0
NANO DIMENSION LTD SPONSORDADS NEW	63008G203	$6.24M	0.00%	3,850shares	SOLE	3,850 / 0 / 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$6.23M	0.00%	36shares	SOLE	36 / 0 / 0
SEAPORT ENTMT GROUP INCCOMMON STOCK	812215200	$6.21M	0.00%	333shares	SOLE	333 / 0 / 0
TKO GROUP HOLDINGS INCCL A	87256C101	$6.19M	0.00%	34shares	SOLE	34 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$6.15M	0.00%	180shares	SOLE	180 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$5.98M	0.00%	94shares	SOLE	94 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$5.92M	0.00%	230shares	SOLE	230 / 0 / 0
KIRBY CORPCOM	497266106	$5.90M	0.00%	52shares	SOLE	52 / 0 / 0
INMUNE BIO INCCOM	45782T105	$5.78M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
COUPANG INCCL A	22266T109	$5.69M	0.00%	190shares	SOLE	190 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$5.61M	0.00%	48shares	SOLE	48 / 0 / 0
UGI CORP NEWCOM	902681105	$5.54M	0.00%	152shares	SOLE	152 / 0 / 0
EVOLENT HEALTH INCCL A	30050B101	$5.51M	0.00%	489shares	SOLE	489 / 0 / 0
CLEAR SECURE INC COMCL A	18467V109	$5.50M	0.00%	198shares	SOLE	198 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$5.46M	0.00%	130shares	SOLE	130 / 0 / 0
LEMONADE INCCOM	52567D107	$5.43M	0.00%	124shares	SOLE	124 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$5.29M	0.00%	44shares	SOLE	44 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$5.11M	0.00%	685shares	SOLE	685 / 0 / 0
LIFEMD INCCOM	53216B104	$5.08M	0.00%	373shares	SOLE	373 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$5.04M	0.00%	30shares	SOLE	30 / 0 / 0
CALIFORNIA RES CORPCOM STOCK	13057Q305	$4.84M	0.00%	106shares	SOLE	106 / 0 / 0
UR-ENERGY INCCOM	91688R108	$4.75M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
EQUIFAX INCCOM	294429105	$4.67M	0.00%	18shares	SOLE	18 / 0 / 0
EXPONENT INCCOM	30214U102	$4.63M	0.00%	62shares	SOLE	62 / 0 / 0
OWENS CORNING NEWCOM	690742101	$4.54M	0.00%	33shares	SOLE	33 / 0 / 0
H2O AMERICACOM	784305104	$4.52M	0.00%	87shares	SOLE	87 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$4.46M	0.00%	29shares	SOLE	29 / 0 / 0
ROYAL BK CDACOM	780087102	$4.21M	0.00%	32shares	SOLE	32 / 0 / 0
CHORD ENERGY CORPORATIONCOM NEW	674215207	$4.17M	0.00%	43shares	SOLE	43 / 0 / 0
VERISIGN INCCOM	92343E102	$4.04M	0.00%	14shares	SOLE	14 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$4.01M	0.00%	28shares	SOLE	28 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$4.00M	0.00%	154shares	SOLE	154 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$3.77M	0.00%	354shares	SOLE	354 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$3.75M	0.00%	224shares	SOLE	224 / 0 / 0
HUB GROUP INCCL A	443320106	$3.74M	0.00%	112shares	SOLE	112 / 0 / 0
VAXART INCCOM NEW	92243A200	$3.62M	0.00%	7,999shares	SOLE	7,999 / 0 / 0
WATSCO INCCOM	942622200	$3.53M	0.00%	8shares	SOLE	8 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$3.41M	0.00%	192shares	SOLE	192 / 0 / 0
SOLVENTUM CORP COMSHS	83444M101	$3.34M	0.00%	44shares	SOLE	44 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$3.28M	0.00%	48shares	SOLE	48 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$3.17M	0.00%	73shares	SOLE	73 / 0 / 0
BIOCERES CROP SOLUTIONS CORPSHS	G1117K114	$3.13M	0.00%	700shares	SOLE	700 / 0 / 0
DOVER CORPCOM	260003108	$2.93M	0.00%	16shares	SOLE	16 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$2.90M	0.00%	227shares	SOLE	227 / 0 / 0
WALMART INCCOM	931142103	$2.88M	0.00%	35shares	SOLE	35 / 0 / 0
NOV INCCOM	62955J103	$2.87M	0.00%	231shares	SOLE	231 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$2.78M	0.00%	12shares	SOLE	12 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$2.75M	0.00%	33shares	SOLE	33 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$2.70M	0.00%	22shares	SOLE	22 / 0 / 0
ACUITY INCCOM	00508Y102	$2.69M	0.00%	9shares	SOLE	9 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$2.55M	0.00%	50shares	SOLE	50 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$2.50M	0.00%	311shares	SOLE	311 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$2.49M	0.00%	63shares	SOLE	63 / 0 / 0
XP INCCL A	G98239109	$2.46M	0.00%	122shares	SOLE	122 / 0 / 0
RADNET INCCOM	750491102	$2.45M	0.00%	43shares	SOLE	43 / 0 / 0
F5 INCCOM	315616102	$2.35M	0.00%	8shares	SOLE	8 / 0 / 0
MAGNITE INCCOM	55955D100	$2.32M	0.00%	96shares	SOLE	96 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$2.26M	0.00%	915shares	SOLE	915 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$2.25M	0.00%	17shares	SOLE	17 / 0 / 0
CARLISLE COS INCCOM	142339100	$2.24M	0.00%	6shares	SOLE	6 / 0 / 0
APTARGROUP INCCOM	038336103	$2.19M	0.00%	14shares	SOLE	14 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$2.07M	0.00%	36shares	SOLE	36 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$2.06M	0.00%	231shares	SOLE	231 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$2.05M	0.00%	29shares	SOLE	29 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$2.04M	0.00%	38shares	SOLE	38 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$1.96M	0.00%	9shares	SOLE	9 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$1.96M	0.00%	35shares	SOLE	35 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$1.95M	0.00%	8shares	SOLE	8 / 0 / 0
PAGERDUTY INCCOM	69553P100	$1.94M	0.00%	127shares	SOLE	127 / 0 / 0
BOYD GAMING CORPCOM	103304101	$1.88M	0.00%	24shares	SOLE	24 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$1.87M	0.00%	166shares	SOLE	166 / 0 / 0
ASHLAND INCCOM	044186104	$1.81M	0.00%	36shares	SOLE	36 / 0 / 0
AUTOLIV INCCOM	052800109	$1.79M	0.00%	16shares	SOLE	16 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$1.70M	0.00%	399shares	SOLE	399 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$1.67M	0.00%	758shares	SOLE	758 / 0 / 0
LITHIUM AMERS CORP NEW COMSHS	53681J103	$1.58M	0.00%	433shares	SOLE	433 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$1.54M	0.00%	12shares	SOLE	12 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$1.49M	0.00%	172shares	SOLE	172 / 0 / 0
NUTANIX INCCL A	67059N108	$1.45M	0.00%	19shares	SOLE	19 / 0 / 0
NUSCALE PWR CORP CL ACOM	67079K100	$1.39M	0.00%	35shares	SOLE	35 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$1.38M	0.00%	8shares	SOLE	8 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$1.30M	0.00%	370shares	SOLE	370 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.30M	0.00%	29shares	SOLE	29 / 0 / 0
GLOBUS MED INCCL A	379577208	$1.24M	0.00%	21shares	SOLE	21 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$1.22M	0.00%	2,262shares	SOLE	2,262 / 0 / 0
MURPHY USA INCCOM	626755102	$1.22M	0.00%	3shares	SOLE	3 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$1.19M	0.00%	11shares	SOLE	11 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$1.16M	0.00%	14shares	SOLE	14 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$1.10M	0.00%	2shares	SOLE	2 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$1.01M	0.00%	146shares	SOLE	146 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$1.01M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
MASIMO CORPCOM	574795100	$1.01M	0.00%	6shares	SOLE	6 / 0 / 0
AMEREN CORPCOM	023608102	$960K	0.00%	10shares	SOLE	10 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$948K	0.00%	282shares	SOLE	282 / 0 / 0
HELLO GROUP INCADS	423403104	$928K	0.00%	110shares	SOLE	110 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$896K	0.00%	94shares	SOLE	94 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$886K	0.00%	46shares	SOLE	46 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$855K	0.00%	43shares	SOLE	43 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$796K	0.00%	31shares	SOLE	31 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$795K	0.00%	58shares	SOLE	58 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$785K	0.00%	20shares	SOLE	20 / 0 / 0
DAYFORCE INCCOM	15677J108	$775K	0.00%	14shares	SOLE	14 / 0 / 0
SUNOPTA INCCOM	8676EP108	$756K	0.00%	96shares	SOLE	96 / 0 / 0
REALTY INCOME CORPCOM	756109104	$749K	0.00%	13shares	SOLE	13 / 0 / 0
PAYCHEX INCCOM	704326107	$727K	0.00%	5shares	SOLE	5 / 0 / 0
SCHRODINGER INCCOM	80810D103	$724K	0.00%	36shares	SOLE	36 / 0 / 0
BANK MONTREAL QUECOM	063671101	$664K	0.00%	6shares	SOLE	6 / 0 / 0
AZENTA INCCOM	114340102	$646K	0.00%	21shares	SOLE	21 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$622K	0.00%	31shares	SOLE	31 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$564K	0.00%	46shares	SOLE	46 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$561K	0.00%	58shares	SOLE	58 / 0 / 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$557K	0.00%	17shares	SOLE	17 / 0 / 0
LABCORP HOLDINGS INC COMSHS	504922105	$525K	0.00%	2shares	SOLE	2 / 0 / 0
JAGUAR HEALTH INCCOM	47010C888	$474K	0.00%	188shares	SOLE	188 / 0 / 0
ECOPETROL S ASPONSORED ADS	279158109	$469K	0.00%	53shares	SOLE	53 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$456K	0.00%	6shares	SOLE	6 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$447K	0.00%	1shares	SOLE	1 / 0 / 0
MACERICH COCOM	554382101	$437K	0.00%	27shares	SOLE	27 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$397K	0.00%	351shares	SOLE	351 / 0 / 0
M & T BK CORPCOM	55261F104	$388K	0.00%	2shares	SOLE	2 / 0 / 0
MODIVCARE INCCOM	60783X104	$328K	0.00%	105shares	SOLE	105 / 0 / 0
STEPAN COCOM	858586100	$327K	0.00%	6shares	SOLE	6 / 0 / 0
FTI CONSULTING INCCOM	302941109	$323K	0.00%	2shares	SOLE	2 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$309K	0.00%	6shares	SOLE	6 / 0 / 0
OMNICELL COMCOM	68213N109	$294K	0.00%	10shares	SOLE	10 / 0 / 0
TVARDI THERAPEUTICS INCCOM	140755307	$280K	0.00%	12shares	SOLE	12 / 0 / 0
SKECHERS U S A INCCL A	830566105	$252K	0.00%	4shares	SOLE	4 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$244K	0.00%	1shares	SOLE	1 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$211K	0.00%	26shares	SOLE	26 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$203K	0.00%	10shares	SOLE	10 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$201K	0.00%	2shares	SOLE	2 / 0 / 0
NABORS INDUSTRIES LTDSHS	G6359F137	$196K	0.00%	7shares	SOLE	7 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$190K	0.00%	2shares	SOLE	2 / 0 / 0
CLEARWAY ENERGY INCCL A	18539C105	$182K	0.00%	6shares	SOLE	6 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$175K	0.00%	4shares	SOLE	4 / 0 / 0
SONOCO PRODS COCOM	835495102	$174K	0.00%	4shares	SOLE	4 / 0 / 0
BLACK HILLS CORPCOM	092113109	$168K	0.00%	3shares	SOLE	3 / 0 / 0
BUMBLE INC COMCL A	12047B105	$138K	0.00%	21shares	SOLE	21 / 0 / 0
BRUNSWICK CORPCOM	117043109	$110K	0.00%	2shares	SOLE	2 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$109K	0.00%	1shares	SOLE	1 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$96K	0.00%	3shares	SOLE	3 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$87K	0.00%	23shares	SOLE	23 / 0 / 0
HALEON PLCSPON ADS	405552100	$73K	0.00%	7shares	SOLE	7 / 0 / 0
EPLUS INCCOM	294268107	$72K	0.00%	1shares	SOLE	1 / 0 / 0
EVERGY INCCOM	30034W106	$69K	0.00%	1shares	SOLE	1 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$66K	0.00%	2shares	SOLE	2 / 0 / 0
HILLENBRAND INCCOM	431571108	$40K	0.00%	2shares	SOLE	2 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$40K	0.00%	46shares	SOLE	46 / 0 / 0
AGEAGLE AERIAL SYS INC NEW COMSHS	00848K309	$36K	0.00%	34shares	SOLE	34 / 0 / 0
SSR MINING INCOM	784730103	$35K	0.00%	2shares	SOLE	2 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$35K	0.00%	7shares	SOLE	7 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$21K	0.00%	19shares	SOLE	19 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$19K	0.00%	3shares	SOLE	3 / 0 / 0
ARVINAS INCCOM	04335A105	$15K	0.00%	2shares	SOLE	2 / 0 / 0
DRDGOLD LIMITEDSPON ADR REPSTG	26152H301	$13K	0.00%	1shares	SOLE	1 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$12K	0.00%	7shares	SOLE	7 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$8K	0.00%	1shares	SOLE	1 / 0 / 0
NEW GOLD INC CDACOM	644535106	$7K	0.00%	1shares	SOLE	1 / 0 / 0
GOPRO INCCL A	38268T103	$2K	0.00%	3shares	SOLE	3 / 0 / 0
ITRON INCCOM	465741106	$1K	0.00%	0shares	SOLE	0 / 0 / 0
VROOM INCCOM NEW	92918V307	$0	0.00%	6shares	SOLE	6 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$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
IAMGOLD CORPCOM	450913108	$0	0.00%	0shares	SOLE	0 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 17, 2026

Holdings as of

June 30, 2025

Accession

0001535950-26-000013

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$2.59T

Number of Positions

1294

1294 reported by filer

Top 10 Concentration

37.5%

Top 20 Concentration

51.2%

Unique Issuers

1197

By CUSIP

Avg. Position Size

$2.00B

Across 1294 holdings

Top 5 Holdings

ISHARES TR8.3%

SPDR S&P 500 ETF TR TR4.8%

META PLATFORMS INC4.8%

ISHARES TR3.7%

AMAZON COM INC3.6%