Leonteq Securities AG — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$3.30T

Holdings count

1346

1346 positions reported

Accession #

0001535950-26-000012

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

1346 positions sorted by value

1346 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRIBOXX HI YD ETF Put	464288513	$341.02B	10.34%	4,200,300shares	SOLE	4,200,300 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$162.38B	4.92%	2,000,000shares	SOLE	2,000,000 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$132.75B	4.02%	546,065shares	SOLE	546,065 / 0 / 0
META PLATFORMS INCCL A	30303M102	$120.97B	3.67%	164,718shares	SOLE	164,718 / 0 / 0
APPLE INCCOM Call	037833100	$120.57B	3.65%	473,500shares	SOLE	473,500 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$118.18B	3.58%	633,424shares	SOLE	633,424 / 0 / 0
AMAZON COM INCCOM	023135106	$73.98B	2.24%	336,937shares	SOLE	336,937 / 0 / 0
STRATEGY INCCL A NEW Call	594972408	$61.54B	1.87%	191,000shares	SOLE	191,000 / 0 / 0
APPLE INCCOM	037833100	$59.24B	1.80%	232,650shares	SOLE	232,650 / 0 / 0
SALESFORCE INCCOM	79466L302	$59.19B	1.79%	249,750shares	SOLE	249,750 / 0 / 0
TESLA INCCOM Call	88160R101	$51.90B	1.57%	116,700shares	SOLE	116,700 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$49.84B	1.51%	205,000shares	SOLE	205,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Put	007903107	$49.35B	1.50%	305,000shares	SOLE	305,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$47.91B	1.45%	296,148shares	SOLE	296,148 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$42.36B	1.28%	210,000shares	SOLE	210,000 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$40.22B	1.22%	450,000shares	SOLE	450,000 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$38.41B	1.16%	52,300shares	SOLE	52,300 / 0 / 0
BROADCOM INCCOM	11135F101	$38.14B	1.16%	115,605shares	SOLE	115,605 / 0 / 0
SPDR GOLD TR GOLDSHS Put	78463V107	$34.80B	1.05%	97,900shares	SOLE	97,900 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$34.41B	1.04%	212,700shares	SOLE	212,700 / 0 / 0
MICROSOFT CORPCOM	594918104	$33.80B	1.02%	65,259shares	SOLE	65,259 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$32.12B	0.97%	191,991shares	SOLE	191,991 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$27.15B	0.82%	267,482shares	SOLE	267,482 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$24.71B	0.75%	88,481shares	SOLE	88,481 / 0 / 0
ADOBE INCCOM	00724F101	$24.22B	0.73%	68,657shares	SOLE	68,657 / 0 / 0
AMAZON COM INCCOM Call	023135106	$23.91B	0.72%	108,900shares	SOLE	108,900 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$23.60B	0.72%	126,500shares	SOLE	126,500 / 0 / 0
TESLA INCCOM	88160R101	$22.53B	0.68%	50,662shares	SOLE	50,662 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$21.24B	0.64%	41,000shares	SOLE	41,000 / 0 / 0
ORACLE CORPCOM	68389X105	$20.97B	0.64%	74,574shares	SOLE	74,574 / 0 / 0
NETFLIX INCCOM	64110L106	$20.83B	0.63%	17,378shares	SOLE	17,378 / 0 / 0
BANK AMERICA CORPCOM	060505104	$20.34B	0.62%	394,307shares	SOLE	394,307 / 0 / 0
SALESFORCE INCCOM Put	79466L302	$18.96B	0.57%	80,000shares	SOLE	80,000 / 0 / 0
NETFLIX INCCOM Put	64110L106	$17.98B	0.55%	15,000shares	SOLE	15,000 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$17.37B	0.53%	51,455shares	SOLE	51,455 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$17.29B	0.52%	50,059shares	SOLE	50,059 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$15.83B	0.48%	23,800shares	SOLE	23,800 / 0 / 0
STRATEGY INCCL A NEW	594972408	$15.70B	0.48%	48,726shares	SOLE	48,726 / 0 / 0
ISHARES TRRUSSELL 2000 ETF Put	464287655	$15.68B	0.48%	65,000shares	SOLE	65,000 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$15.54B	0.47%	30,000shares	SOLE	30,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$15.46B	0.47%	86,523shares	SOLE	86,523 / 0 / 0
MODERNA INCCOM	60770K107	$13.95B	0.42%	540,132shares	SOLE	540,132 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$13.95B	0.42%	54,000shares	SOLE	54,000 / 0 / 0
COINBASE GLOBAL INC COMCL A Call	19260Q107	$13.30B	0.40%	39,400shares	SOLE	39,400 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$13.07B	0.40%	82,196shares	SOLE	82,196 / 0 / 0
NETFLIX INCCOM Call	64110L106	$12.83B	0.39%	10,700shares	SOLE	10,700 / 0 / 0
QUALCOMM INCCOM	747525103	$12.54B	0.38%	75,378shares	SOLE	75,378 / 0 / 0
MERCK & CO INCCOM	58933Y105	$12.25B	0.37%	145,922shares	SOLE	145,922 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$11.98B	0.36%	37,988shares	SOLE	37,988 / 0 / 0
PFIZER INCCOM	717081103	$11.73B	0.36%	460,388shares	SOLE	460,388 / 0 / 0
ELI LILLY & COCOM Call	532457108	$11.45B	0.35%	15,000shares	SOLE	15,000 / 0 / 0
INTEL CORPCOM	458140100	$11.40B	0.35%	339,796shares	SOLE	339,796 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$11.29B	0.34%	61,896shares	SOLE	61,896 / 0 / 0
GENERAL MTRS COCOM	37045V100	$11.18B	0.34%	183,326shares	SOLE	183,326 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS Call	874039100	$11.17B	0.34%	40,000shares	SOLE	40,000 / 0 / 0
FORTINET INCCOM	34959E109	$10.58B	0.32%	125,805shares	SOLE	125,805 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$10.21B	0.31%	10,542shares	SOLE	10,542 / 0 / 0
PFIZER INCCOM Put	717081103	$10.19B	0.31%	400,000shares	SOLE	400,000 / 0 / 0
CITIGROUP INCCOM NEW Put	172967424	$10.15B	0.31%	100,000shares	SOLE	100,000 / 0 / 0
DISNEY WALT COCOM	254687106	$10.09B	0.31%	88,093shares	SOLE	88,093 / 0 / 0
NOVO-NORDISK A SADR	670100205	$9.97B	0.30%	179,680shares	SOLE	179,680 / 0 / 0
CATERPILLAR INCCOM	149123101	$9.86B	0.30%	20,673shares	SOLE	20,673 / 0 / 0
SERVICENOW INCCOM	81762P102	$9.83B	0.30%	10,683shares	SOLE	10,683 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$9.57B	0.29%	217,806shares	SOLE	217,806 / 0 / 0
AUTODESK INCCOM Call	052769106	$9.53B	0.29%	30,000shares	SOLE	30,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$9.43B	0.29%	11,847shares	SOLE	11,847 / 0 / 0
RTX CORPORATIONCOM	75513E101	$9.23B	0.28%	55,165shares	SOLE	55,165 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$9.14B	0.28%	69,366shares	SOLE	69,366 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$9.09B	0.28%	108,071shares	SOLE	108,071 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$9.01B	0.27%	102,222shares	SOLE	102,222 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$8.60B	0.26%	46,100shares	SOLE	46,100 / 0 / 0
STARBUCKS CORPCOM Put	855244109	$8.46B	0.26%	100,000shares	SOLE	100,000 / 0 / 0
MICRON TECHNOLOGY INCCOM Call	595112103	$8.37B	0.25%	50,000shares	SOLE	50,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$8.33B	0.25%	85,062shares	SOLE	85,062 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$8.31B	0.25%	211,771shares	SOLE	211,771 / 0 / 0
SKYWORKS SOLUTIONS INCCOM Call	83088M102	$7.89B	0.24%	102,500shares	SOLE	102,500 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$7.86B	0.24%	38,623shares	SOLE	38,623 / 0 / 0
VISA INC COMCL A	92826C839	$7.82B	0.24%	22,900shares	SOLE	22,900 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$7.62B	0.23%	15,547shares	SOLE	15,547 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$7.53B	0.23%	594,570shares	SOLE	594,570 / 0 / 0
CISCO SYS INCCOM	17275R102	$7.52B	0.23%	109,972shares	SOLE	109,972 / 0 / 0
AT&T INCCOM	00206R102	$7.50B	0.23%	265,538shares	SOLE	265,538 / 0 / 0
KRAFT HEINZ COCOM	500754106	$7.40B	0.22%	284,057shares	SOLE	284,057 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$7.29B	0.22%	60,000shares	SOLE	60,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$7.24B	0.22%	643,861shares	SOLE	643,861 / 0 / 0
MERCADOLIBRE INCCOM Put	58733R102	$7.01B	0.21%	3,000shares	SOLE	3,000 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$6.98B	0.21%	44,938shares	SOLE	44,938 / 0 / 0
BARRICK MNG CORP COMSHS	06849F108	$6.67B	0.20%	203,624shares	SOLE	203,624 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$6.62B	0.20%	27,165shares	SOLE	27,165 / 0 / 0
BAIDU INCSPON ADR REP A Put	056752108	$6.59B	0.20%	50,000shares	SOLE	50,000 / 0 / 0
COREWEAVE INC COMCL A	21873S108	$6.49B	0.20%	47,388shares	SOLE	47,388 / 0 / 0
ARISTA NETWORKS INC COMSHS	040413205	$6.33B	0.19%	43,448shares	SOLE	43,448 / 0 / 0
DOW INCCOM	260557103	$6.29B	0.19%	274,330shares	SOLE	274,330 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$6.27B	0.19%	14,017shares	SOLE	14,017 / 0 / 0
NEWMONT CORPCOM	651639106	$6.12B	0.19%	72,586shares	SOLE	72,586 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$5.92B	0.18%	123,393shares	SOLE	123,393 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$5.83B	0.18%	32,756shares	SOLE	32,756 / 0 / 0
HALLIBURTON COCOM	406216101	$5.79B	0.18%	235,387shares	SOLE	235,387 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$5.64B	0.17%	164,203shares	SOLE	164,203 / 0 / 0
NOVO-NORDISK A SADR Put	670100205	$5.55B	0.17%	100,000shares	SOLE	100,000 / 0 / 0
VISTRA CORPCOM	92840M102	$5.51B	0.17%	28,115shares	SOLE	28,115 / 0 / 0
AMAZON COM INCCOM Put	023135106	$5.49B	0.17%	25,000shares	SOLE	25,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$5.36B	0.16%	30,000shares	SOLE	30,000 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$5.22B	0.16%	9,181shares	SOLE	9,181 / 0 / 0
SCHLUMBERGER LTDCOM STK Put	806857108	$5.16B	0.16%	150,000shares	SOLE	150,000 / 0 / 0
SNOWFLAKE INC COMSHS	833445109	$5.11B	0.15%	22,674shares	SOLE	22,674 / 0 / 0
NIKE INCCL B	654106103	$5.10B	0.15%	73,134shares	SOLE	73,134 / 0 / 0
NIKE INCCL B Call	654106103	$4.95B	0.15%	71,000shares	SOLE	71,000 / 0 / 0
BROADCOM INCCOM Call	11135F101	$4.95B	0.15%	15,000shares	SOLE	15,000 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$4.91B	0.15%	50,854shares	SOLE	50,854 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$4.90B	0.15%	301,065shares	SOLE	301,065 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS Call	N07059210	$4.84B	0.15%	5,000shares	SOLE	5,000 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS Put	N07059210	$4.84B	0.15%	5,000shares	SOLE	5,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.82B	0.15%	9,587shares	SOLE	9,587 / 0 / 0
INTUITCOM	461202103	$4.81B	0.15%	7,048shares	SOLE	7,048 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$4.59B	0.14%	1,962shares	SOLE	1,962 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$4.53B	0.14%	417,105shares	SOLE	417,105 / 0 / 0
SNOWFLAKE INC COMSHS Put	833445109	$4.51B	0.14%	20,000shares	SOLE	20,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$4.49B	0.14%	7,500shares	SOLE	7,500 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$4.46B	0.14%	49,900shares	SOLE	49,900 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$4.31B	0.13%	51,439shares	SOLE	51,439 / 0 / 0
CIRCLE INTERNET GROUP INC COMCL A	172573107	$4.28B	0.13%	32,302shares	SOLE	32,302 / 0 / 0
GE VERNOVA INCCOM	36828A101	$4.26B	0.13%	6,921shares	SOLE	6,921 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$4.24B	0.13%	29,612shares	SOLE	29,612 / 0 / 0
TWILIO INCCL A	90138F102	$4.21B	0.13%	42,033shares	SOLE	42,033 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$4.03B	0.12%	29,958shares	SOLE	29,958 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$3.97B	0.12%	69,903shares	SOLE	69,903 / 0 / 0
BANK AMERICA CORPCOM Call	060505104	$3.87B	0.12%	75,000shares	SOLE	75,000 / 0 / 0
BANK AMERICA CORPCOM Put	060505104	$3.87B	0.12%	75,000shares	SOLE	75,000 / 0 / 0
SNAP INCCL A	83304A106	$3.84B	0.12%	498,285shares	SOLE	498,285 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$3.84B	0.12%	108,399shares	SOLE	108,399 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$3.78B	0.11%	45,199shares	SOLE	45,199 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$3.74B	0.11%	79,145shares	SOLE	79,145 / 0 / 0
ROBINHOOD MKTS INC COMCL A Call	770700102	$3.73B	0.11%	26,000shares	SOLE	26,000 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$3.67B	0.11%	13,330shares	SOLE	13,330 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$3.58B	0.11%	145,200shares	SOLE	145,200 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$3.55B	0.11%	7,118shares	SOLE	7,118 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$3.55B	0.11%	26,871shares	SOLE	26,871 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$3.40B	0.10%	44,202shares	SOLE	44,202 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$3.38B	0.10%	15,824shares	SOLE	15,824 / 0 / 0
BOEING COCOM	097023105	$3.35B	0.10%	15,505shares	SOLE	15,505 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$3.33B	0.10%	34,000shares	SOLE	34,000 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$3.31B	0.10%	10,066shares	SOLE	10,066 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$3.30B	0.10%	14,950shares	SOLE	14,950 / 0 / 0
BIOGEN INCCOM	09062X103	$3.24B	0.10%	23,117shares	SOLE	23,117 / 0 / 0
APPLIED MATLS INCCOM	038222105	$3.21B	0.10%	15,690shares	SOLE	15,690 / 0 / 0
ILLUMINA INCCOM	452327109	$3.14B	0.10%	33,098shares	SOLE	33,098 / 0 / 0
DEXCOM INCCOM	252131107	$3.14B	0.10%	46,596shares	SOLE	46,596 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$3.13B	0.09%	99,679shares	SOLE	99,679 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$3.12B	0.09%	5,551shares	SOLE	5,551 / 0 / 0
GE AEROSPACECOM NEW	369604301	$3.07B	0.09%	10,202shares	SOLE	10,202 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$3.01B	0.09%	11,030shares	SOLE	11,030 / 0 / 0
ROKU INC COMCL A Call	77543R102	$3.00B	0.09%	30,000shares	SOLE	30,000 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.94B	0.09%	10,422shares	SOLE	10,422 / 0 / 0
GENERAL MLS INCCOM	370334104	$2.91B	0.09%	57,794shares	SOLE	57,794 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.89B	0.09%	9,863shares	SOLE	9,863 / 0 / 0
LEAR CORPCOM NEW	521865204	$2.87B	0.09%	28,543shares	SOLE	28,543 / 0 / 0
BAXTER INTL INCCOM	071813109	$2.80B	0.08%	123,024shares	SOLE	123,024 / 0 / 0
KKR & CO INCCOM	48251W104	$2.79B	0.08%	21,496shares	SOLE	21,496 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS Put	874039100	$2.79B	0.08%	10,000shares	SOLE	10,000 / 0 / 0
JD.COM INC SPON ADSCL A	47215P106	$2.78B	0.08%	79,431shares	SOLE	79,431 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.78B	0.08%	6,851shares	SOLE	6,851 / 0 / 0
ZSCALER INCCOM	98980G102	$2.77B	0.08%	9,237shares	SOLE	9,237 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.75B	0.08%	7,028shares	SOLE	7,028 / 0 / 0
ALCOA CORPCOM	013872106	$2.75B	0.08%	83,679shares	SOLE	83,679 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$2.74B	0.08%	5,620shares	SOLE	5,620 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$2.73B	0.08%	139,242shares	SOLE	139,242 / 0 / 0
OKTA INCCL A	679295105	$2.72B	0.08%	29,640shares	SOLE	29,640 / 0 / 0
MOODYS CORPCOM	615369105	$2.70B	0.08%	5,673shares	SOLE	5,673 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.69B	0.08%	8,108shares	SOLE	8,108 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.69B	0.08%	14,482shares	SOLE	14,482 / 0 / 0
CORTEVA INCCOM	22052L104	$2.67B	0.08%	39,516shares	SOLE	39,516 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$2.61B	0.08%	25,795shares	SOLE	25,795 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.57B	0.08%	38,288shares	SOLE	38,288 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$2.56B	0.08%	65,210shares	SOLE	65,210 / 0 / 0
PFIZER INCCOM Call	717081103	$2.55B	0.08%	100,000shares	SOLE	100,000 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR Put	71654V408	$2.53B	0.08%	200,000shares	SOLE	200,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.51B	0.08%	5,183shares	SOLE	5,183 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$2.48B	0.08%	22,377shares	SOLE	22,377 / 0 / 0
CENTENE CORP DELCOM	15135B101	$2.40B	0.07%	67,245shares	SOLE	67,245 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$2.40B	0.07%	28,342shares	SOLE	28,342 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$2.38B	0.07%	24,133shares	SOLE	24,133 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$2.37B	0.07%	78,252shares	SOLE	78,252 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$2.30B	0.07%	6,594shares	SOLE	6,594 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$2.26B	0.07%	14,174shares	SOLE	14,174 / 0 / 0
ALBEMARLE CORPCOM	012653101	$2.26B	0.07%	27,835shares	SOLE	27,835 / 0 / 0
SHOPIFY INC CL A SUB VTGSHS	82509L107	$2.24B	0.07%	15,105shares	SOLE	15,105 / 0 / 0
TESLA INCCOM Put	88160R101	$2.22B	0.07%	5,000shares	SOLE	5,000 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$2.22B	0.07%	3,642shares	SOLE	3,642 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$2.21B	0.07%	16,548shares	SOLE	16,548 / 0 / 0
WALMART INCCOM	931142103	$2.20B	0.07%	21,389shares	SOLE	21,389 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$2.17B	0.07%	44,310shares	SOLE	44,310 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.14B	0.06%	10,156shares	SOLE	10,156 / 0 / 0
EXPEDIA GROUP INCCOM NEW Call	30212P303	$2.14B	0.06%	10,000shares	SOLE	10,000 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$2.11B	0.06%	281,805shares	SOLE	281,805 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$2.05B	0.06%	27,198shares	SOLE	27,198 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$2.02B	0.06%	25,314shares	SOLE	25,314 / 0 / 0
HUBSPOT INCCOM	443573100	$2.02B	0.06%	4,312shares	SOLE	4,312 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$2.00B	0.06%	14,136shares	SOLE	14,136 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$2.00B	0.06%	51,642shares	SOLE	51,642 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.97B	0.06%	1,691shares	SOLE	1,691 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.96B	0.06%	5,743shares	SOLE	5,743 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$1.95B	0.06%	13,734shares	SOLE	13,734 / 0 / 0
EMPIRE ST RLTY TR INCCL A	292104106	$1.90B	0.06%	247,806shares	SOLE	247,806 / 0 / 0
DEFI DEVELOPMENT CORPCOM	47100L301	$1.89B	0.06%	123,200shares	SOLE	123,200 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$1.88B	0.06%	73,156shares	SOLE	73,156 / 0 / 0
CAMECO CORPCOM	13321L108	$1.86B	0.06%	22,125shares	SOLE	22,125 / 0 / 0
AMGEN INCCOM	031162100	$1.83B	0.06%	6,483shares	SOLE	6,483 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.80B	0.05%	14,402shares	SOLE	14,402 / 0 / 0
LKQ CORPCOM	501889208	$1.80B	0.05%	58,921shares	SOLE	58,921 / 0 / 0
NUCOR CORPCOM	670346105	$1.80B	0.05%	13,259shares	SOLE	13,259 / 0 / 0
FISERV INCCOM	337738108	$1.79B	0.05%	13,908shares	SOLE	13,908 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.79B	0.05%	9,748shares	SOLE	9,748 / 0 / 0
PEPSICO INCCOM	713448108	$1.77B	0.05%	12,608shares	SOLE	12,608 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$1.77B	0.05%	11,734shares	SOLE	11,734 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.77B	0.05%	5,186shares	SOLE	5,186 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.77B	0.05%	15,678shares	SOLE	15,678 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.75B	0.05%	17,965shares	SOLE	17,965 / 0 / 0
SONY GROUP CORPSPONSORED ADR Call	835699307	$1.73B	0.05%	60,000shares	SOLE	60,000 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.72B	0.05%	10,194shares	SOLE	10,194 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$1.71B	0.05%	49,922shares	SOLE	49,922 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.70B	0.05%	5,570shares	SOLE	5,570 / 0 / 0
ROYAL GOLD INCCOM	780287108	$1.69B	0.05%	8,432shares	SOLE	8,432 / 0 / 0
GITLAB INC CLASS ACOM	37637K108	$1.68B	0.05%	37,312shares	SOLE	37,312 / 0 / 0
INTEL CORPCOM Call	458140100	$1.68B	0.05%	50,000shares	SOLE	50,000 / 0 / 0
LITHIA MTRS INCCOM	536797103	$1.68B	0.05%	5,302shares	SOLE	5,302 / 0 / 0
NIO INCSPON ADS	62914V106	$1.66B	0.05%	217,205shares	SOLE	217,205 / 0 / 0
DEERE & COCOM	244199105	$1.65B	0.05%	3,600shares	SOLE	3,600 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.59B	0.05%	2,719shares	SOLE	2,719 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.59B	0.05%	9,807shares	SOLE	9,807 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$1.59B	0.05%	86,699shares	SOLE	86,699 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.54B	0.05%	11,095shares	SOLE	11,095 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.54B	0.05%	6,997shares	SOLE	6,997 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.52B	0.05%	93,771shares	SOLE	93,771 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.52B	0.05%	3,083shares	SOLE	3,083 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$1.52B	0.05%	19,638shares	SOLE	19,638 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.47B	0.04%	27,371shares	SOLE	27,371 / 0 / 0
FORD MTR COCOM	345370860	$1.46B	0.04%	122,232shares	SOLE	122,232 / 0 / 0
ROCKET LAB CORPCOM	773121108	$1.45B	0.04%	30,342shares	SOLE	30,342 / 0 / 0
AIRBNB INC COMCL A	009066101	$1.45B	0.04%	11,966shares	SOLE	11,966 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$1.44B	0.04%	26,550shares	SOLE	26,550 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.43B	0.04%	5,554shares	SOLE	5,554 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$1.43B	0.04%	86shares	SOLE	86 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.41B	0.04%	72,089shares	SOLE	72,089 / 0 / 0
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$1.40B	0.04%	26,863shares	SOLE	26,863 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.39B	0.04%	8,150shares	SOLE	8,150 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$1.39B	0.04%	13,912shares	SOLE	13,912 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$1.38B	0.04%	14,302shares	SOLE	14,302 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$1.37B	0.04%	43,460shares	SOLE	43,460 / 0 / 0
ROKU INC COMCL A	77543R102	$1.35B	0.04%	13,528shares	SOLE	13,528 / 0 / 0
HEICO CORP NEWCOM	422806109	$1.31B	0.04%	4,073shares	SOLE	4,073 / 0 / 0
LENNAR CORPCL A	526057104	$1.29B	0.04%	10,224shares	SOLE	10,224 / 0 / 0
TRADEWEB MKTS INCCL A	892672106	$1.28B	0.04%	11,569shares	SOLE	11,569 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$1.27B	0.04%	6,473shares	SOLE	6,473 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$1.24B	0.04%	16,413shares	SOLE	16,413 / 0 / 0
PINTEREST INCCL A	72352L106	$1.24B	0.04%	38,468shares	SOLE	38,468 / 0 / 0
TARGET CORPCOM	87612E106	$1.22B	0.04%	13,603shares	SOLE	13,603 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.20B	0.04%	4,009shares	SOLE	4,009 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.20B	0.04%	5,162shares	SOLE	5,162 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$1.18B	0.04%	17,649shares	SOLE	17,649 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$1.18B	0.04%	1,644shares	SOLE	1,644 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$1.18B	0.04%	506,010shares	SOLE	506,010 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$1.18B	0.04%	1,640shares	SOLE	1,640 / 0 / 0
AUTODESK INCCOM	052769106	$1.18B	0.04%	3,702shares	SOLE	3,702 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.17B	0.04%	1,268shares	SOLE	1,268 / 0 / 0
GEN DIGITAL INCCOM	668771108	$1.16B	0.04%	40,976shares	SOLE	40,976 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$1.16B	0.04%	17,331shares	SOLE	17,331 / 0 / 0
NASDAQ INCCOM	631103108	$1.16B	0.04%	13,129shares	SOLE	13,129 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$1.14B	0.03%	32,487shares	SOLE	32,487 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.13B	0.03%	5,585shares	SOLE	5,585 / 0 / 0
FEDEX CORPCOM	31428X106	$1.12B	0.03%	4,764shares	SOLE	4,764 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$1.11B	0.03%	8,260shares	SOLE	8,260 / 0 / 0
CAVA GROUP INCCOM	148929102	$1.10B	0.03%	18,176shares	SOLE	18,176 / 0 / 0
INTERACTIVE BROKERS GROUP IN COMCL A	45841N107	$1.09B	0.03%	15,786shares	SOLE	15,786 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$1.08B	0.03%	3,444shares	SOLE	3,444 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$1.08B	0.03%	720shares	SOLE	720 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$1.07B	0.03%	66,960shares	SOLE	66,960 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$1.06B	0.03%	5,594shares	SOLE	5,594 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.04B	0.03%	4,230shares	SOLE	4,230 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$1.04B	0.03%	3,618shares	SOLE	3,618 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.04B	0.03%	23,040shares	SOLE	23,040 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$1.02B	0.03%	775shares	SOLE	775 / 0 / 0
BOEING COCOM Call	097023105	$1.01B	0.03%	4,700shares	SOLE	4,700 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$1.01B	0.03%	35,577shares	SOLE	35,577 / 0 / 0
DATADOG INC CL ACOM	23804L103	$1.00B	0.03%	7,029shares	SOLE	7,029 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$999.82M	0.03%	10,570shares	SOLE	10,570 / 0 / 0
IONQ INCCOM	46222L108	$998.14M	0.03%	16,230shares	SOLE	16,230 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$996.59M	0.03%	41,029shares	SOLE	41,029 / 0 / 0
EQUINIX INCCOM	29444U700	$985.32M	0.03%	1,258shares	SOLE	1,258 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$983.83M	0.03%	2,374shares	SOLE	2,374 / 0 / 0
UIPATH INCCL A	90364P105	$983.24M	0.03%	73,486shares	SOLE	73,486 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$980.36M	0.03%	196,465shares	SOLE	196,465 / 0 / 0
TRIPADVISOR INCCOM Call	896945201	$975.60M	0.03%	60,000shares	SOLE	60,000 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$964.36M	0.03%	19,557shares	SOLE	19,557 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$954.76M	0.03%	14,867shares	SOLE	14,867 / 0 / 0
SENTINELONE INCCL A	81730H109	$954.14M	0.03%	54,182shares	SOLE	54,182 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$950.85M	0.03%	4,431shares	SOLE	4,431 / 0 / 0
CME GROUP INCCOM	12572Q105	$950.53M	0.03%	3,518shares	SOLE	3,518 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$927.88M	0.03%	10,846shares	SOLE	10,846 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$925.57M	0.03%	2,635shares	SOLE	2,635 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$925.09M	0.03%	2,863shares	SOLE	2,863 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$916.60M	0.03%	118,577shares	SOLE	118,577 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$913.06M	0.03%	18,741shares	SOLE	18,741 / 0 / 0
KOHLS CORPCOM	500255104	$909.72M	0.03%	59,188shares	SOLE	59,188 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$907.46M	0.03%	5,906shares	SOLE	5,906 / 0 / 0
3M COCOM	88579Y101	$894.77M	0.03%	5,766shares	SOLE	5,766 / 0 / 0
INGREDION INCCOM	457187102	$892.75M	0.03%	7,311shares	SOLE	7,311 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$875.88M	0.03%	5,478shares	SOLE	5,478 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$869.83M	0.03%	11,075shares	SOLE	11,075 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$868.14M	0.03%	25,033shares	SOLE	25,033 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$862.15M	0.03%	2,894shares	SOLE	2,894 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$854.37M	0.03%	6,979shares	SOLE	6,979 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$844.70M	0.03%	2,285shares	SOLE	2,285 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$842.59M	0.03%	36,730shares	SOLE	36,730 / 0 / 0
ZOETIS INCCL A	98978V103	$841.78M	0.03%	5,753shares	SOLE	5,753 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$834.85M	0.03%	13,984shares	SOLE	13,984 / 0 / 0
ECOLAB INCCOM	278865100	$826.78M	0.03%	3,019shares	SOLE	3,019 / 0 / 0
LEMONADE INCCOM	52567D107	$825.54M	0.03%	15,422shares	SOLE	15,422 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$823.35M	0.02%	6,149shares	SOLE	6,149 / 0 / 0
GAMESTOP CORP NEWCL A Call	36467W109	$818.40M	0.02%	30,000shares	SOLE	30,000 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$817.15M	0.02%	4,572shares	SOLE	4,572 / 0 / 0
CROCS INCCOM	227046109	$812.52M	0.02%	9,725shares	SOLE	9,725 / 0 / 0
EMERSON ELEC COCOM	291011104	$810.69M	0.02%	6,180shares	SOLE	6,180 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$808.32M	0.02%	4,203shares	SOLE	4,203 / 0 / 0
XYLEM INCCOM	98419M100	$803.58M	0.02%	5,448shares	SOLE	5,448 / 0 / 0
POOL CORPCOM	73278L105	$791.30M	0.02%	2,552shares	SOLE	2,552 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$789.84M	0.02%	1,216shares	SOLE	1,216 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$786.25M	0.02%	26,393shares	SOLE	26,393 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$782.76M	0.02%	31,678shares	SOLE	31,678 / 0 / 0
SHOPIFY INC CL A SUB VTGSHS	82509L107	$780.14M	0.02%	3,775shares	SOLE	3,775 / 0 / 0
SNAP INCCL A Call	83304A106	$771.00M	0.02%	100,000shares	SOLE	100,000 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$766.97M	0.02%	20,729shares	SOLE	20,729 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$764.71M	0.02%	10,169shares	SOLE	10,169 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$764.63M	0.02%	5,484shares	SOLE	5,484 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$752.04M	0.02%	1,742shares	SOLE	1,742 / 0 / 0
PERMIAN RESOURCES CORP CLASS ACOM	71424F105	$746.91M	0.02%	58,352shares	SOLE	58,352 / 0 / 0
AMBARELLA INCSHS	G037AX101	$744.33M	0.02%	9,020shares	SOLE	9,020 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$742.52M	0.02%	2,862shares	SOLE	2,862 / 0 / 0
COTY INC COMCL A	222070203	$741.67M	0.02%	183,583shares	SOLE	183,583 / 0 / 0
MSCI INCCOM	55354G100	$718.34M	0.02%	1,266shares	SOLE	1,266 / 0 / 0
LYFT INC CL ACOM	55087P104	$716.05M	0.02%	32,533shares	SOLE	32,533 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$709.13M	0.02%	4,165shares	SOLE	4,165 / 0 / 0
ROBLOX CORPCL A	771049103	$708.11M	0.02%	5,112shares	SOLE	5,112 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$701.31M	0.02%	1,364shares	SOLE	1,364 / 0 / 0
THE CIGNA GROUPCOM	125523100	$693.53M	0.02%	2,406shares	SOLE	2,406 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$689.25M	0.02%	6,644shares	SOLE	6,644 / 0 / 0
CARVANA COCL A Put	146869102	$679.03M	0.02%	1,800shares	SOLE	1,800 / 0 / 0
TYSON FOODS INCCL A	902494103	$677.34M	0.02%	12,474shares	SOLE	12,474 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$676.10M	0.02%	10,541shares	SOLE	10,541 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$671.72M	0.02%	2,866shares	SOLE	2,866 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$670.27M	0.02%	2,665shares	SOLE	2,665 / 0 / 0
BLOCK INCCL A	852234103	$669.87M	0.02%	9,269shares	SOLE	9,269 / 0 / 0
WENDYS COCOM	95058W100	$669.46M	0.02%	73,085shares	SOLE	73,085 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$668.23M	0.02%	33,749shares	SOLE	33,749 / 0 / 0
ECHOSTAR CORPCL A	278768106	$668.23M	0.02%	8,751shares	SOLE	8,751 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$666.50M	0.02%	26,821shares	SOLE	26,821 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$665.36M	0.02%	2,713shares	SOLE	2,713 / 0 / 0
METLIFE INCCOM	59156R108	$661.84M	0.02%	8,035shares	SOLE	8,035 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$655.88M	0.02%	26,705shares	SOLE	26,705 / 0 / 0
TOAST INCCL A	888787108	$645.10M	0.02%	17,669shares	SOLE	17,669 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$640.13M	0.02%	1,179shares	SOLE	1,179 / 0 / 0
T-MOBILE US INCCOM	872590104	$638.19M	0.02%	2,666shares	SOLE	2,666 / 0 / 0
MAGNA INTL INCCOM	559222401	$638.11M	0.02%	13,468shares	SOLE	13,468 / 0 / 0
US BANCORP DELCOM NEW	902973304	$635.20M	0.02%	13,143shares	SOLE	13,143 / 0 / 0
EOG RES INCCOM	26875P101	$633.93M	0.02%	5,654shares	SOLE	5,654 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$633.51M	0.02%	9,590shares	SOLE	9,590 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$626.50M	0.02%	3,160shares	SOLE	3,160 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$622.33M	0.02%	3,088shares	SOLE	3,088 / 0 / 0
HP INCCOM	40434L105	$619.35M	0.02%	22,745shares	SOLE	22,745 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$616.55M	0.02%	32,865shares	SOLE	32,865 / 0 / 0
APPLIED MATLS INCCOM Call	038222105	$614.22M	0.02%	3,000shares	SOLE	3,000 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$612.59M	0.02%	808shares	SOLE	808 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$610.94M	0.02%	5,607shares	SOLE	5,607 / 0 / 0
BALCHEM CORPCOM	057665200	$606.39M	0.02%	4,041shares	SOLE	4,041 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$604.91M	0.02%	7,500shares	SOLE	7,500 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$602.95M	0.02%	3,467shares	SOLE	3,467 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$599.47M	0.02%	2,517shares	SOLE	2,517 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$598.46M	0.02%	7,254shares	SOLE	7,254 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$595.22M	0.02%	12,828shares	SOLE	12,828 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$594.55M	0.02%	3,075shares	SOLE	3,075 / 0 / 0
NEXTRACKER INC CLASS ACOM	65290E101	$593.18M	0.02%	8,017shares	SOLE	8,017 / 0 / 0
HUMANA INCCOM	444859102	$588.50M	0.02%	2,262shares	SOLE	2,262 / 0 / 0
OKLO INC COMCL A	02156V109	$586.50M	0.02%	5,254shares	SOLE	5,254 / 0 / 0
ZOETIS INCCL A Call	98978V103	$585.28M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$579.04M	0.02%	8,772shares	SOLE	8,772 / 0 / 0
KLA CORPCOM NEW	482480100	$578.13M	0.02%	536shares	SOLE	536 / 0 / 0
CELESTICA INCCOM	15101Q207	$576.04M	0.02%	2,338shares	SOLE	2,338 / 0 / 0
TRIMBLE INCCOM	896239100	$575.06M	0.02%	7,043shares	SOLE	7,043 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$567.23M	0.02%	86,999shares	SOLE	86,999 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$566.46M	0.02%	2,175shares	SOLE	2,175 / 0 / 0
OSHKOSH CORPCOM	688239201	$564.20M	0.02%	4,350shares	SOLE	4,350 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$555.75M	0.02%	150,000shares	SOLE	150,000 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$552.42M	0.02%	49,148shares	SOLE	49,148 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$551.67M	0.02%	1,123shares	SOLE	1,123 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$549.46M	0.02%	41,784shares	SOLE	41,784 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$545.43M	0.02%	8,731shares	SOLE	8,731 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$545.14M	0.02%	7,949shares	SOLE	7,949 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$543.91M	0.02%	5,373shares	SOLE	5,373 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$540.60M	0.02%	3,127shares	SOLE	3,127 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$537.10M	0.02%	1,263shares	SOLE	1,263 / 0 / 0
COCA COLA COCOM	191216100	$535.40M	0.02%	8,073shares	SOLE	8,073 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$532.89M	0.02%	20,170shares	SOLE	20,170 / 0 / 0
FMC CORPCOM NEW	302491303	$532.60M	0.02%	15,837shares	SOLE	15,837 / 0 / 0
MONGODB INCCL A	60937P106	$530.13M	0.02%	1,708shares	SOLE	1,708 / 0 / 0
ADOBE INCCOM Call	00724F101	$529.13M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$518.35M	0.02%	2,815shares	SOLE	2,815 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$516.50M	0.02%	20,383shares	SOLE	20,383 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$508.69M	0.02%	7,000shares	SOLE	7,000 / 0 / 0
WORKDAY INCCL A	98138H101	$508.42M	0.02%	2,112shares	SOLE	2,112 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$508.04M	0.02%	35,037shares	SOLE	35,037 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$501.83M	0.02%	2,161shares	SOLE	2,161 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$500.99M	0.02%	3,202shares	SOLE	3,202 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$500.18M	0.02%	18,508shares	SOLE	18,508 / 0 / 0
ALBEMARLE CORPCOM Call	012653101	$486.48M	0.01%	6,000shares	SOLE	6,000 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$482.28M	0.01%	10,961shares	SOLE	10,961 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$475.39M	0.01%	9,358shares	SOLE	9,358 / 0 / 0
GARTNER INCCOM	366651107	$473.43M	0.01%	1,801shares	SOLE	1,801 / 0 / 0
ORGANIGRAM GLOBAL INCCOM	68617J100	$457.68M	0.01%	162,010shares	SOLE	162,010 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$453.86M	0.01%	3,737shares	SOLE	3,737 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$453.54M	0.01%	84shares	SOLE	84 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$452.81M	0.01%	117,613shares	SOLE	117,613 / 0 / 0
PLANET LABS PBC COMCL A	72703X106	$450.34M	0.01%	34,695shares	SOLE	34,695 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$450.00M	0.01%	23,647shares	SOLE	23,647 / 0 / 0
V F CORPCOM	918204108	$449.99M	0.01%	31,184shares	SOLE	31,184 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$448.18M	0.01%	3,693shares	SOLE	3,693 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$445.92M	0.01%	2,777shares	SOLE	2,777 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$445.85M	0.01%	18,852shares	SOLE	18,852 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$444.72M	0.01%	1,810shares	SOLE	1,810 / 0 / 0
PVH CORPORATIONCOM	693656100	$443.31M	0.01%	5,292shares	SOLE	5,292 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$443.30M	0.01%	6,066shares	SOLE	6,066 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$441.37M	0.01%	5,938shares	SOLE	5,938 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$431.30M	0.01%	5,790shares	SOLE	5,790 / 0 / 0
COUPANG INCCL A	22266T109	$429.36M	0.01%	13,334shares	SOLE	13,334 / 0 / 0
SYMBOTIC INC CLASS ACOM	87151X101	$428.29M	0.01%	7,946shares	SOLE	7,946 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$419.19M	0.01%	6,250shares	SOLE	6,250 / 0 / 0
CARVANA COCL A	146869102	$418.74M	0.01%	1,110shares	SOLE	1,110 / 0 / 0
VIASAT INCCOM	92552V100	$416.24M	0.01%	14,206shares	SOLE	14,206 / 0 / 0
VARONIS SYS INCCOM	922280102	$415.16M	0.01%	7,224shares	SOLE	7,224 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$411.74M	0.01%	1,579shares	SOLE	1,579 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$411.40M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$408.89M	0.01%	6,199shares	SOLE	6,199 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$408.58M	0.01%	1,670shares	SOLE	1,670 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$407.10M	0.01%	1,774shares	SOLE	1,774 / 0 / 0
HECLA MNG COCOM	422704106	$406.74M	0.01%	33,615shares	SOLE	33,615 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$405.69M	0.01%	742shares	SOLE	742 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$404.29M	0.01%	3,267shares	SOLE	3,267 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$401.86M	0.01%	2,644shares	SOLE	2,644 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$401.58M	0.01%	21,813shares	SOLE	21,813 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$401.00M	0.01%	2,379shares	SOLE	2,379 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$399.23M	0.01%	37,000shares	SOLE	37,000 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$398.79M	0.01%	9,086shares	SOLE	9,086 / 0 / 0
CORNING INCCOM	219350105	$398.26M	0.01%	4,855shares	SOLE	4,855 / 0 / 0
FIVE9 INCCOM	338307101	$397.29M	0.01%	16,417shares	SOLE	16,417 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$394.00M	0.01%	10,839shares	SOLE	10,839 / 0 / 0
BALL CORPCOM	058498106	$392.02M	0.01%	7,775shares	SOLE	7,775 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$391.99M	0.01%	49,999shares	SOLE	49,999 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$390.64M	0.01%	443,108shares	SOLE	443,108 / 0 / 0
APA CORPORATIONCOM	03743Q108	$386.78M	0.01%	15,930shares	SOLE	15,930 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$386.30M	0.01%	6,500shares	SOLE	6,500 / 0 / 0
KROGER COCOM	501044101	$384.91M	0.01%	5,710shares	SOLE	5,710 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$384.86M	0.01%	1,766shares	SOLE	1,766 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$383.49M	0.01%	1,804shares	SOLE	1,804 / 0 / 0
CUMMINS INCCOM	231021106	$381.82M	0.01%	904shares	SOLE	904 / 0 / 0
QUALYS INCCOM	74758T303	$379.26M	0.01%	2,866shares	SOLE	2,866 / 0 / 0
DOORDASH INCCL A	25809K105	$379.15M	0.01%	1,394shares	SOLE	1,394 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$376.76M	0.01%	6,758shares	SOLE	6,758 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$375.40M	0.01%	2,318shares	SOLE	2,318 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$373.86M	0.01%	11,716shares	SOLE	11,716 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$371.99M	0.01%	14,155shares	SOLE	14,155 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$371.73M	0.01%	8,215shares	SOLE	8,215 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$369.77M	0.01%	2,584shares	SOLE	2,584 / 0 / 0
UNION PAC CORPCOM	907818108	$368.50M	0.01%	1,559shares	SOLE	1,559 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$367.72M	0.01%	3,558shares	SOLE	3,558 / 0 / 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$367.67M	0.01%	28,348shares	SOLE	28,348 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$365.94M	0.01%	4,005shares	SOLE	4,005 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$364.89M	0.01%	3,822shares	SOLE	3,822 / 0 / 0
CIPHER MINING INCCOM	17253J106	$361.58M	0.01%	28,720shares	SOLE	28,720 / 0 / 0
ALLY FINL INCCOM	02005N100	$360.91M	0.01%	9,207shares	SOLE	9,207 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$359.37M	0.01%	5,875shares	SOLE	5,875 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$359.20M	0.01%	4,841shares	SOLE	4,841 / 0 / 0
LULULEMON ATHLETICA INCCOM Call	550021109	$355.86M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$354.75M	0.01%	3,703shares	SOLE	3,703 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$354.01M	0.01%	3,147shares	SOLE	3,147 / 0 / 0
INSMED INCCOM PAR $.01	457669307	$352.82M	0.01%	2,450shares	SOLE	2,450 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$352.53M	0.01%	2,661shares	SOLE	2,661 / 0 / 0
FIGMA INCCLASS A COM STK	316841105	$351.63M	0.01%	6,779shares	SOLE	6,779 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$349.20M	0.01%	9,000shares	SOLE	9,000 / 0 / 0
DUOLINGO INC CL ACOM	26603R106	$346.30M	0.01%	1,076shares	SOLE	1,076 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$342.41M	0.01%	2,395shares	SOLE	2,395 / 0 / 0
HERSHEY COCOM	427866108	$341.93M	0.01%	1,828shares	SOLE	1,828 / 0 / 0
COPART INCCOM	217204106	$339.66M	0.01%	7,553shares	SOLE	7,553 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$339.10M	0.01%	124,669shares	SOLE	124,669 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$338.55M	0.01%	13,651shares	SOLE	13,651 / 0 / 0
AUTONATION INCCOM	05329W102	$338.22M	0.01%	1,546shares	SOLE	1,546 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$336.78M	0.01%	28,112shares	SOLE	28,112 / 0 / 0
ONEOK INC NEWCOM	682680103	$336.32M	0.01%	4,609shares	SOLE	4,609 / 0 / 0
JD.COM INC SPON ADSCL A Put	47215P106	$335.81M	0.01%	9,600shares	SOLE	9,600 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$335.30M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
FABRINETSHS	G3323L100	$335.09M	0.01%	919shares	SOLE	919 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$334.93M	0.01%	1,319shares	SOLE	1,319 / 0 / 0
PURE STORAGE INCCL A	74624M102	$328.54M	0.01%	3,920shares	SOLE	3,920 / 0 / 0
SEMPRACOM	816851109	$328.07M	0.01%	3,646shares	SOLE	3,646 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$326.95M	0.01%	66,999shares	SOLE	66,999 / 0 / 0
FASTLY INCCL A	31188V100	$323.52M	0.01%	37,839shares	SOLE	37,839 / 0 / 0
STRATEGY INCCL A NEW Put	594972408	$322.21M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
RELIANCE INCCOM	759509102	$321.83M	0.01%	1,146shares	SOLE	1,146 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$320.14M	0.01%	1,661shares	SOLE	1,661 / 0 / 0
FIVE BELOW INCCOM	33829M101	$318.53M	0.01%	2,059shares	SOLE	2,059 / 0 / 0
COGNEX CORPCOM	192422103	$317.51M	0.01%	7,009shares	SOLE	7,009 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$314.74M	0.01%	16,083shares	SOLE	16,083 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$313.74M	0.01%	24,283shares	SOLE	24,283 / 0 / 0
FRESHPET INCCOM	358039105	$313.41M	0.01%	5,687shares	SOLE	5,687 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$310.30M	0.01%	3,735shares	SOLE	3,735 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$310.19M	0.01%	55,292shares	SOLE	55,292 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$309.23M	0.01%	2,487shares	SOLE	2,487 / 0 / 0
LAUDER ESTEE COS INCCL A Call	518439104	$308.42M	0.01%	3,500shares	SOLE	3,500 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$307.91M	0.01%	37,053shares	SOLE	37,053 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$306.24M	0.01%	3,109shares	SOLE	3,109 / 0 / 0
CROWN HLDGS INCCOM	228368106	$305.61M	0.01%	3,164shares	SOLE	3,164 / 0 / 0
ZEEKR INTELLIGENT TECHNOLOGYSPON ADS	98923K103	$304.80M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
NIO INCSPON ADS Call	62914V106	$304.80M	0.01%	40,000shares	SOLE	40,000 / 0 / 0
REDDIT INCCL A	75734B100	$303.59M	0.01%	1,320shares	SOLE	1,320 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$302.45M	0.01%	1,865shares	SOLE	1,865 / 0 / 0
PHILLIPS 66COM	718546104	$300.20M	0.01%	2,207shares	SOLE	2,207 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$299.80M	0.01%	3,992shares	SOLE	3,992 / 0 / 0
PG&E CORPCOM	69331C108	$298.15M	0.01%	19,771shares	SOLE	19,771 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$296.66M	0.01%	14,686shares	SOLE	14,686 / 0 / 0
DROPBOX INCCL A	26210C104	$296.21M	0.01%	9,805shares	SOLE	9,805 / 0 / 0
AUTOZONE INCCOM	053332102	$296.03M	0.01%	69shares	SOLE	69 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$293.75M	0.01%	400shares	SOLE	400 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$293.63M	0.01%	7,050shares	SOLE	7,050 / 0 / 0
JABIL INCCOM	466313103	$287.10M	0.01%	1,322shares	SOLE	1,322 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$284.40M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
DRAFTKINGS INC NEW COMCL A	26142V105	$283.75M	0.01%	7,587shares	SOLE	7,587 / 0 / 0
SEMTECH CORPCOM	816850101	$280.87M	0.01%	3,931shares	SOLE	3,931 / 0 / 0
HAMILTON LANE INCCL A	407497106	$280.36M	0.01%	2,080shares	SOLE	2,080 / 0 / 0
TC ENERGY CORPCOM	87807B107	$279.98M	0.01%	3,700shares	SOLE	3,700 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$279.43M	0.01%	807shares	SOLE	807 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$278.13M	0.01%	887shares	SOLE	887 / 0 / 0
LENDINGCLUB CORPCOM NEW	52603A208	$273.42M	0.01%	18,000shares	SOLE	18,000 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$271.40M	0.01%	1,155shares	SOLE	1,155 / 0 / 0
AST SPACEMOBILE INC COMCL A	00217D100	$271.12M	0.01%	5,524shares	SOLE	5,524 / 0 / 0
MODINE MFG COCOM	607828100	$270.10M	0.01%	1,900shares	SOLE	1,900 / 0 / 0
NEWS CORP NEWCL A	65249B109	$269.82M	0.01%	8,786shares	SOLE	8,786 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$268.74M	0.01%	30,997shares	SOLE	30,997 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$267.76M	0.01%	14,664shares	SOLE	14,664 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$267.34M	0.01%	1,899shares	SOLE	1,899 / 0 / 0
BITFARMS LTDCOM	09173B107	$267.09M	0.01%	94,713shares	SOLE	94,713 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$265.70M	0.01%	1,519shares	SOLE	1,519 / 0 / 0
IRON MTN INC DELCOM	46284V101	$265.25M	0.01%	2,602shares	SOLE	2,602 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$264.68M	0.01%	18,030shares	SOLE	18,030 / 0 / 0
SNDL INCCOM	83307B101	$264.46M	0.01%	98,678shares	SOLE	98,678 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$260.47M	0.01%	16,969shares	SOLE	16,969 / 0 / 0
LOWES COS INCCOM	548661107	$260.11M	0.01%	1,035shares	SOLE	1,035 / 0 / 0
SAP SESPON ADR	803054204	$258.39M	0.01%	967shares	SOLE	967 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$257.88M	0.01%	20,983shares	SOLE	20,983 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$255.91M	0.01%	37,690shares	SOLE	37,690 / 0 / 0
RAPID7 INCCOM	753422104	$254.08M	0.01%	13,551shares	SOLE	13,551 / 0 / 0
DECKERS OUTDOOR CORPCOM Call	243537107	$253.43M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$252.76M	0.01%	46,807shares	SOLE	46,807 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$250.19M	0.01%	2,237shares	SOLE	2,237 / 0 / 0
BARRICK MNG CORP COMSHS	06849F108	$249.81M	0.01%	5,474shares	SOLE	5,474 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$249.46M	0.01%	1,770shares	SOLE	1,770 / 0 / 0
ZOOM COMMUNICATIONS INCCL A Call	98980L101	$247.50M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
SHAKE SHACK INCCL A	819047101	$246.19M	0.01%	2,630shares	SOLE	2,630 / 0 / 0
HALLIBURTON COCOM Call	406216101	$246.00M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$245.18M	0.01%	2,541shares	SOLE	2,541 / 0 / 0
VAXCYTE INCCOM	92243G108	$243.53M	0.01%	6,761shares	SOLE	6,761 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$242.18M	0.01%	3,598shares	SOLE	3,598 / 0 / 0
EQT CORPCOM	26884L109	$241.34M	0.01%	4,434shares	SOLE	4,434 / 0 / 0
OVINTIV INCCOM	69047Q102	$240.18M	0.01%	5,948shares	SOLE	5,948 / 0 / 0
COLGATE PALMOLIVE COCOM Call	194162103	$239.82M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
WILLIAMS COS INCCOM	969457100	$239.72M	0.01%	3,784shares	SOLE	3,784 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$238.60M	0.01%	511shares	SOLE	511 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$235.11M	0.01%	74,994shares	SOLE	74,994 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$234.65M	0.01%	670shares	SOLE	670 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$233.51M	0.01%	6,958shares	SOLE	6,958 / 0 / 0
GALAXY DIGITAL INC.CL A	36317J209	$233.29M	0.01%	6,900shares	SOLE	6,900 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$232.08M	0.01%	7,959shares	SOLE	7,959 / 0 / 0
CLOROX CO DELCOM	189054109	$232.05M	0.01%	1,882shares	SOLE	1,882 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$226.83M	0.01%	3,797shares	SOLE	3,797 / 0 / 0
UNITED RENTALS INCCOM	911363109	$226.25M	0.01%	237shares	SOLE	237 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$225.97M	0.01%	11,344shares	SOLE	11,344 / 0 / 0
DAVITA INCCOM	23918K108	$225.88M	0.01%	1,700shares	SOLE	1,700 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$225.55M	0.01%	1,549shares	SOLE	1,549 / 0 / 0
BUMBLE INC COMCL A Call	12047B105	$224.72M	0.01%	36,900shares	SOLE	36,900 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$224.48M	0.01%	1,341shares	SOLE	1,341 / 0 / 0
GALAXY DIGITAL INC.CL A	36317J209	$222.64M	0.01%	4,733shares	SOLE	4,733 / 0 / 0
MATSON INCCOM	57686G105	$221.83M	0.01%	2,250shares	SOLE	2,250 / 0 / 0
C3 AI INCCL A	12468P104	$221.05M	0.01%	12,748shares	SOLE	12,748 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$220.71M	0.01%	1,155shares	SOLE	1,155 / 0 / 0
YUM BRANDS INCCOM	988498101	$220.10M	0.01%	1,448shares	SOLE	1,448 / 0 / 0
CERTARA INCCOM	15687V109	$219.96M	0.01%	18,000shares	SOLE	18,000 / 0 / 0
PTC INCCOM	69370C100	$219.67M	0.01%	1,082shares	SOLE	1,082 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$219.50M	0.01%	11,820shares	SOLE	11,820 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$219.43M	0.01%	94,990shares	SOLE	94,990 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$219.39M	0.01%	11,385shares	SOLE	11,385 / 0 / 0
HUT 8 CORPCOM	44812J104	$217.45M	0.01%	4,490shares	SOLE	4,490 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$216.67M	0.01%	17,760shares	SOLE	17,760 / 0 / 0
ALLSTATE CORPCOM	020002101	$213.15M	0.01%	993shares	SOLE	993 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$212.64M	0.01%	4,094shares	SOLE	4,094 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$211.89M	0.01%	8,306shares	SOLE	8,306 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$211.58M	0.01%	35,146shares	SOLE	35,146 / 0 / 0
PPG INDS INCCOM Call	693506107	$210.22M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
TERADYNE INCCOM	880770102	$209.85M	0.01%	1,524shares	SOLE	1,524 / 0 / 0
BORGWARNER INCCOM	099724106	$206.52M	0.01%	4,698shares	SOLE	4,698 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$206.15M	0.01%	95,000shares	SOLE	95,000 / 0 / 0
HOLOGIC INCCOM Call	436440101	$202.47M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$200.13M	0.01%	3,035shares	SOLE	3,035 / 0 / 0
D R HORTON INCCOM	23331A109	$197.60M	0.01%	1,166shares	SOLE	1,166 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$195.80M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
CARMAX INCCOM	143130102	$194.69M	0.01%	4,339shares	SOLE	4,339 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$192.08M	0.01%	5,510shares	SOLE	5,510 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$189.36M	0.01%	2,111shares	SOLE	2,111 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$187.47M	0.01%	10,737shares	SOLE	10,737 / 0 / 0
EPAM SYS INCCOM	29414B104	$187.28M	0.01%	1,242shares	SOLE	1,242 / 0 / 0
ASANA INCCL A	04342Y104	$186.85M	0.01%	13,986shares	SOLE	13,986 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$185.85M	0.01%	1,548shares	SOLE	1,548 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$185.81M	0.01%	971shares	SOLE	971 / 0 / 0
ENBRIDGE INCCOM	29250N105	$185.47M	0.01%	2,643shares	SOLE	2,643 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$183.35M	0.01%	4,266shares	SOLE	4,266 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$182.77M	0.01%	10,188shares	SOLE	10,188 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$182.55M	0.01%	5,344shares	SOLE	5,344 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$182.50M	0.01%	53,994shares	SOLE	53,994 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$179.43M	0.01%	5,174shares	SOLE	5,174 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$179.34M	0.01%	12,000shares	SOLE	12,000 / 0 / 0
EBAY INC.COM	278642103	$175.72M	0.01%	1,932shares	SOLE	1,932 / 0 / 0
DOCUSIGN INCCOM	256163106	$174.82M	0.01%	2,425shares	SOLE	2,425 / 0 / 0
ALTICE USA INCCL A	02156K103	$173.52M	0.01%	71,999shares	SOLE	71,999 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$172.17M	0.01%	13,975shares	SOLE	13,975 / 0 / 0
ROOT INCCL A NEW	77664L207	$170.70M	0.01%	1,907shares	SOLE	1,907 / 0 / 0
TERADATA CORP DELCOM	88076W103	$169.28M	0.01%	7,870shares	SOLE	7,870 / 0 / 0
RESMED INCCOM	761152107	$168.89M	0.01%	617shares	SOLE	617 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$168.69M	0.01%	2,974shares	SOLE	2,974 / 0 / 0
STATE STR CORPCOM	857477103	$168.45M	0.01%	1,452shares	SOLE	1,452 / 0 / 0
MACROGENICS INCCOM	556099109	$168.00M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$167.29M	0.01%	6,164shares	SOLE	6,164 / 0 / 0
GENTHERM INCCOM	37253A103	$167.27M	0.01%	4,911shares	SOLE	4,911 / 0 / 0
QUALCOMM INCCOM Call	747525103	$166.36M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$166.10M	0.01%	3,036shares	SOLE	3,036 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$163.50M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$163.23M	0.00%	527shares	SOLE	527 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$163.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$162.71M	0.00%	2,595shares	SOLE	2,595 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$161.00M	0.00%	79,504shares	SOLE	79,504 / 0 / 0
POST HLDGS INCCOM	737446104	$160.79M	0.00%	1,496shares	SOLE	1,496 / 0 / 0
FORTIVE CORPCOM	34959J108	$159.22M	0.00%	3,250shares	SOLE	3,250 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$158.97M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
WATERS CORPCOM	941848103	$158.60M	0.00%	529shares	SOLE	529 / 0 / 0
EDISON INTLCOM	281020107	$157.16M	0.00%	2,843shares	SOLE	2,843 / 0 / 0
FREEPORT-MCMORAN INCCL B Call	35671D857	$156.88M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
SOUTHERN COCOM	842587107	$156.09M	0.00%	1,647shares	SOLE	1,647 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$155.11M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$154.92M	0.00%	1,207shares	SOLE	1,207 / 0 / 0
LUCID GROUP INCCOM NEW	549498202	$154.71M	0.00%	6,503shares	SOLE	6,503 / 0 / 0
GOLDMINING INCCOM	38149E101	$152.99M	0.00%	89,996shares	SOLE	89,996 / 0 / 0
POLARIS INCCOM	731068102	$152.82M	0.00%	2,629shares	SOLE	2,629 / 0 / 0
GENERAL MLS INCCOM Call	370334104	$151.26M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
M/I HOMES INCCOM	55305B101	$149.93M	0.00%	1,038shares	SOLE	1,038 / 0 / 0
NUSCALE PWR CORP CL ACOM	67079K100	$149.54M	0.00%	4,154shares	SOLE	4,154 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$148.99M	0.00%	7,300shares	SOLE	7,300 / 0 / 0
MOHAWK INDS INCCOM	608190104	$148.39M	0.00%	1,151shares	SOLE	1,151 / 0 / 0
RAMBUS INC DELCOM	750917106	$147.65M	0.00%	1,417shares	SOLE	1,417 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$147.25M	0.00%	6,309shares	SOLE	6,309 / 0 / 0
WINGSTOP INCCOM	974155103	$146.73M	0.00%	583shares	SOLE	583 / 0 / 0
VIATRIS INCCOM	92556V106	$146.42M	0.00%	14,790shares	SOLE	14,790 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$145.99M	0.00%	2,567shares	SOLE	2,567 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK Call	07831C103	$145.40M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
UMB FINL CORPCOM	902788108	$145.10M	0.00%	1,226shares	SOLE	1,226 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$145.01M	0.00%	488shares	SOLE	488 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$144.72M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$144.67M	0.00%	2,986shares	SOLE	2,986 / 0 / 0
DOCUSIGN INCCOM Call	256163106	$144.18M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CERENCE INCCOM	156727109	$143.83M	0.00%	11,543shares	SOLE	11,543 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$142.96M	0.00%	499shares	SOLE	499 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$142.67M	0.00%	696shares	SOLE	696 / 0 / 0
HERCULES CAPITAL INCCOM	427096508	$141.82M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
PROTO LABS INCCOM	743713109	$140.68M	0.00%	2,812shares	SOLE	2,812 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$140.65M	0.00%	991shares	SOLE	991 / 0 / 0
ARQIT QUANTUM INCCOM NEW	G0567U127	$140.47M	0.00%	3,625shares	SOLE	3,625 / 0 / 0
MASTEC INCCOM	576323109	$139.18M	0.00%	654shares	SOLE	654 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$138.56M	0.00%	18,878shares	SOLE	18,878 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$137.40M	0.00%	15,284shares	SOLE	15,284 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$137.31M	0.00%	21,692shares	SOLE	21,692 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$137.22M	0.00%	4,885shares	SOLE	4,885 / 0 / 0
XPENG INCADS	98422D105	$136.63M	0.00%	5,834shares	SOLE	5,834 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$134.95M	0.00%	721shares	SOLE	721 / 0 / 0
DTE ENERGY COCOM	233331107	$134.92M	0.00%	954shares	SOLE	954 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$134.52M	0.00%	4,209shares	SOLE	4,209 / 0 / 0
CSX CORPCOM	126408103	$134.30M	0.00%	3,782shares	SOLE	3,782 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$134.05M	0.00%	11,042shares	SOLE	11,042 / 0 / 0
PULTE GROUP INCCOM	745867101	$133.72M	0.00%	1,012shares	SOLE	1,012 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$133.65M	0.00%	3,856shares	SOLE	3,856 / 0 / 0
SANDISK CORPCOM	80004C200	$133.29M	0.00%	1,188shares	SOLE	1,188 / 0 / 0
RHCOM	74967X103	$131.44M	0.00%	647shares	SOLE	647 / 0 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$131.16M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
RITHM CAPITAL CORPCOM NEW	64828T201	$130.99M	0.00%	11,500shares	SOLE	11,500 / 0 / 0
CARLISLE COS INCCOM	142339100	$129.61M	0.00%	394shares	SOLE	394 / 0 / 0
VERALTO CORP COMSHS	92338C103	$129.53M	0.00%	1,215shares	SOLE	1,215 / 0 / 0
F5 INCCOM Call	315616102	$129.28M	0.00%	400shares	SOLE	400 / 0 / 0
MCKESSON CORPCOM	58155Q103	$129.01M	0.00%	167shares	SOLE	167 / 0 / 0
ABBOTT LABSCOM	002824100	$128.58M	0.00%	960shares	SOLE	960 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$126.71M	0.00%	2,028shares	SOLE	2,028 / 0 / 0
PENUMBRA INCCOM	70975L107	$126.66M	0.00%	500shares	SOLE	500 / 0 / 0
EXELIXIS INCCOM	30161Q104	$124.06M	0.00%	3,004shares	SOLE	3,004 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$123.84M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
ASTERA LABS INCCOM	04626A103	$121.20M	0.00%	619shares	SOLE	619 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$120.53M	0.00%	31,972shares	SOLE	31,972 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$119.37M	0.00%	1,604shares	SOLE	1,604 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$119.09M	0.00%	23,490shares	SOLE	23,490 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$118.93M	0.00%	972shares	SOLE	972 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$118.78M	0.00%	827shares	SOLE	827 / 0 / 0
HESAI GROUPSPONSORED ADS	428050108	$118.53M	0.00%	4,218shares	SOLE	4,218 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$118.22M	0.00%	4,871shares	SOLE	4,871 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$118.06M	0.00%	342shares	SOLE	342 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$117.85M	0.00%	96shares	SOLE	96 / 0 / 0
GLOBALSTAR INCCOM NEW	378973507	$117.20M	0.00%	3,211shares	SOLE	3,211 / 0 / 0
KENVUE INCCOM	49177J102	$117.12M	0.00%	7,216shares	SOLE	7,216 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$115.99M	0.00%	1,489shares	SOLE	1,489 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$115.68M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
PROLOGIS INC.COM	74340W103	$115.44M	0.00%	1,008shares	SOLE	1,008 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$115.08M	0.00%	488shares	SOLE	488 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$115.00M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
FLUENCE ENERGY INC COMCL A	34379V103	$112.81M	0.00%	10,445shares	SOLE	10,445 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$112.16M	0.00%	23,318shares	SOLE	23,318 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$112.10M	0.00%	2,084shares	SOLE	2,084 / 0 / 0
NOVO-NORDISK A SADR Call	670100205	$110.98M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CVS HEALTH CORPCOM	126650100	$110.90M	0.00%	1,471shares	SOLE	1,471 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$110.70M	0.00%	422shares	SOLE	422 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$110.31M	0.00%	860shares	SOLE	860 / 0 / 0
ARBOR REALTY TRUST INCCOM	038923108	$109.89M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
RUBRIK INC.CL A	781154109	$109.80M	0.00%	1,335shares	SOLE	1,335 / 0 / 0
FLYWIRE CORPORATIONCOM VTG	302492103	$108.73M	0.00%	8,030shares	SOLE	8,030 / 0 / 0
BLUE OWL CAPITAL INC COMCL A	09581B103	$108.17M	0.00%	6,389shares	SOLE	6,389 / 0 / 0
SHELL PLCSPON ADS	780259305	$107.30M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
BENTLEY SYS INC COMCL B	08265T208	$107.13M	0.00%	2,081shares	SOLE	2,081 / 0 / 0
CANADIAN IMPERIAL BANK OF COCOM	136069101	$106.98M	0.00%	962shares	SOLE	962 / 0 / 0
CIENA CORPCOM NEW	171779309	$106.92M	0.00%	734shares	SOLE	734 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$106.54M	0.00%	981shares	SOLE	981 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$106.50M	0.00%	3,801shares	SOLE	3,801 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$106.37M	0.00%	4,221shares	SOLE	4,221 / 0 / 0
VIKING THERAPEUTICS INCCOM Call	92686J106	$105.12M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$104.38M	0.00%	13,246shares	SOLE	13,246 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$104.18M	0.00%	2,884shares	SOLE	2,884 / 0 / 0
B2GOLD CORPCOM	11777Q209	$103.49M	0.00%	15,053shares	SOLE	15,053 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$103.31M	0.00%	3,095shares	SOLE	3,095 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$103.25M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
XPO INCCOM	983793100	$102.90M	0.00%	796shares	SOLE	796 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$101.85M	0.00%	1,114shares	SOLE	1,114 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$101.01M	0.00%	12,214shares	SOLE	12,214 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$100.79M	0.00%	8,999shares	SOLE	8,999 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$100.48M	0.00%	2,950shares	SOLE	2,950 / 0 / 0
BERKLEY W R CORPCOM	084423102	$99.99M	0.00%	1,305shares	SOLE	1,305 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$99.91M	0.00%	1,676shares	SOLE	1,676 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$99.53M	0.00%	524shares	SOLE	524 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$99.29M	0.00%	1,871shares	SOLE	1,871 / 0 / 0
COMSTOCK RES INCCOM	205768302	$99.15M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$97.59M	0.00%	4,011shares	SOLE	4,011 / 0 / 0
TAPESTRY INCCOM	876030107	$97.14M	0.00%	858shares	SOLE	858 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$96.84M	0.00%	10,820shares	SOLE	10,820 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$96.81M	0.00%	1,684shares	SOLE	1,684 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$96.33M	0.00%	345shares	SOLE	345 / 0 / 0
BIO RAD LABS INCCL A	090572207	$96.17M	0.00%	343shares	SOLE	343 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$95.63M	0.00%	11,999shares	SOLE	11,999 / 0 / 0
GAP INCCOM	364760108	$95.53M	0.00%	4,466shares	SOLE	4,466 / 0 / 0
IDEXX LABS INCCOM	45168D104	$95.19M	0.00%	149shares	SOLE	149 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$94.60M	0.00%	484shares	SOLE	484 / 0 / 0
BADGER METER INCCOM	056525108	$94.29M	0.00%	528shares	SOLE	528 / 0 / 0
VUZIX CORPCOM NEW Call	92921W300	$93.90M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
TEMPUS AI INCCL A	88023B103	$93.70M	0.00%	1,161shares	SOLE	1,161 / 0 / 0
HERSHEY COCOM Call	427866108	$93.53M	0.00%	500shares	SOLE	500 / 0 / 0
KELLANOVACOM	487836108	$93.50M	0.00%	1,140shares	SOLE	1,140 / 0 / 0
DOLLAR TREE INCCOM	256746108	$92.86M	0.00%	984shares	SOLE	984 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$92.00M	0.00%	666shares	SOLE	666 / 0 / 0
TAYSHA GENE THERAPIES INC COMSHS	877619106	$91.56M	0.00%	27,999shares	SOLE	27,999 / 0 / 0
CORECIVIC INCCOM	21871N101	$91.53M	0.00%	4,498shares	SOLE	4,498 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$91.46M	0.00%	200shares	SOLE	200 / 0 / 0
SYSCO CORPCOM	871829107	$90.90M	0.00%	1,104shares	SOLE	1,104 / 0 / 0
A10 NETWORKS INCCOM	002121101	$90.88M	0.00%	5,007shares	SOLE	5,007 / 0 / 0
FRANCO NEV CORPCOM	351858105	$90.28M	0.00%	405shares	SOLE	405 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$89.30M	0.00%	97shares	SOLE	97 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$89.21M	0.00%	393shares	SOLE	393 / 0 / 0
INTUITIVE MACHINES INC CLASS ACOM	46125A100	$88.87M	0.00%	8,448shares	SOLE	8,448 / 0 / 0
REPLIGEN CORPCOM	759916109	$88.76M	0.00%	664shares	SOLE	664 / 0 / 0
VERISIGN INCCOM	92343E102	$88.06M	0.00%	315shares	SOLE	315 / 0 / 0
PARAMOUNT SKYDANCE CORP COMCL B	69932A204	$87.58M	0.00%	4,629shares	SOLE	4,629 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$87.18M	0.00%	777shares	SOLE	777 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$84.76M	0.00%	1,739shares	SOLE	1,739 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$84.27M	0.00%	1,914shares	SOLE	1,914 / 0 / 0
TJX COS INC NEWCOM	872540109	$84.27M	0.00%	583shares	SOLE	583 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$83.11M	0.00%	374shares	SOLE	374 / 0 / 0
FRESHWORKS INC CLASS ACOM	358054104	$82.70M	0.00%	7,026shares	SOLE	7,026 / 0 / 0
QORVO INCCOM	74736K101	$82.34M	0.00%	904shares	SOLE	904 / 0 / 0
GRACO INCCOM	384109104	$82.24M	0.00%	968shares	SOLE	968 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$80.74M	0.00%	760shares	SOLE	760 / 0 / 0
REVVITY INCCOM	714046109	$80.46M	0.00%	918shares	SOLE	918 / 0 / 0
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$80.44M	0.00%	3,456shares	SOLE	3,456 / 0 / 0
SNAP ON INCCOM	833034101	$79.70M	0.00%	230shares	SOLE	230 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$79.07M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
GARTNER INCCOM Call	366651107	$78.86M	0.00%	300shares	SOLE	300 / 0 / 0
MATTEL INCCOM	577081102	$78.75M	0.00%	4,679shares	SOLE	4,679 / 0 / 0
FASTENAL COCOM	311900104	$78.07M	0.00%	1,592shares	SOLE	1,592 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$78.04M	0.00%	490shares	SOLE	490 / 0 / 0
NETAPP INCCOM	64110D104	$77.83M	0.00%	657shares	SOLE	657 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$77.69M	0.00%	1,239shares	SOLE	1,239 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$77.51M	0.00%	961shares	SOLE	961 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$77.50M	0.00%	1,847shares	SOLE	1,847 / 0 / 0
INNODATA INCCOM NEW	457642205	$77.07M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$77.02M	0.00%	3,609shares	SOLE	3,609 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$76.96M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
ARCHER AVIATION INC COMCL A	03945R102	$76.64M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
MKS INC.COM	55306N104	$76.49M	0.00%	618shares	SOLE	618 / 0 / 0
NISOURCE INCCOM	65473P105	$76.03M	0.00%	1,756shares	SOLE	1,756 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM Call	00971T101	$75.76M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SAMSARA INC COMCL A	79589L106	$75.54M	0.00%	2,028shares	SOLE	2,028 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$75.04M	0.00%	179shares	SOLE	179 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$74.66M	0.00%	1,837shares	SOLE	1,837 / 0 / 0
STRIDE INCCOM	86333M108	$74.62M	0.00%	501shares	SOLE	501 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$74.08M	0.00%	611shares	SOLE	611 / 0 / 0
SHARPLINK GAMING INCCOM NEW	820014405	$73.91M	0.00%	4,345shares	SOLE	4,345 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$73.51M	0.00%	594shares	SOLE	594 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$73.50M	0.00%	362shares	SOLE	362 / 0 / 0
OKTA INCCL A Call	679295105	$73.36M	0.00%	800shares	SOLE	800 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$73.30M	0.00%	2,764shares	SOLE	2,764 / 0 / 0
DENISON MINES CORPCOM	248356107	$72.98M	0.00%	26,537shares	SOLE	26,537 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$72.96M	0.00%	769shares	SOLE	769 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$72.51M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$72.33M	0.00%	930shares	SOLE	930 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$72.14M	0.00%	812shares	SOLE	812 / 0 / 0
CBRE GROUP INCCL A	12504L109	$71.38M	0.00%	453shares	SOLE	453 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADR	783513203	$70.94M	0.00%	1,178shares	SOLE	1,178 / 0 / 0
OWENS CORNING NEWCOM Call	690742101	$70.73M	0.00%	500shares	SOLE	500 / 0 / 0
SPIRE GLOBAL INC COMCL A NEW	848560306	$69.87M	0.00%	6,358shares	SOLE	6,358 / 0 / 0
BLAIZE HLDGS INCCOM	092915107	$69.56M	0.00%	20,161shares	SOLE	20,161 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$69.01M	0.00%	927shares	SOLE	927 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$68.95M	0.00%	463shares	SOLE	463 / 0 / 0
AECOMCOM	00766T100	$68.63M	0.00%	526shares	SOLE	526 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$67.87M	0.00%	332shares	SOLE	332 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$67.87M	0.00%	204shares	SOLE	204 / 0 / 0
COCA COLA CONS INCCOM	191098102	$67.72M	0.00%	578shares	SOLE	578 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$67.51M	0.00%	384shares	SOLE	384 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$67.38M	0.00%	480shares	SOLE	480 / 0 / 0
CROCS INCCOM Call	227046109	$66.84M	0.00%	800shares	SOLE	800 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$66.43M	0.00%	3,910shares	SOLE	3,910 / 0 / 0
CORE NATURAL RESOURCES INC COMSHS	218937100	$66.12M	0.00%	792shares	SOLE	792 / 0 / 0
NUTRIEN LTDCOM	67077M108	$65.58M	0.00%	1,117shares	SOLE	1,117 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$65.04M	0.00%	2,088shares	SOLE	2,088 / 0 / 0
NEW FORTRESS ENERGY INC COMCL A	644393100	$64.89M	0.00%	29,361shares	SOLE	29,361 / 0 / 0
CDW CORPCOM	12514G108	$64.83M	0.00%	407shares	SOLE	407 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$64.08M	0.00%	786shares	SOLE	786 / 0 / 0
MATADOR RES COCOM	576485205	$63.94M	0.00%	1,423shares	SOLE	1,423 / 0 / 0
DENTSPLY SIRONA INCCOM Call	24906P109	$63.45M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$63.28M	0.00%	1,129shares	SOLE	1,129 / 0 / 0
NOVANTA INCCOM	67000B104	$62.69M	0.00%	626shares	SOLE	626 / 0 / 0
INSULET CORPCOM	45784P101	$62.36M	0.00%	202shares	SOLE	202 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$62.36M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
BRUKER CORPCOM	116794108	$61.70M	0.00%	1,899shares	SOLE	1,899 / 0 / 0
LOANDEPOT INC COMCL A	53946R106	$61.40M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$60.91M	0.00%	32,229shares	SOLE	32,229 / 0 / 0
NOV INCCOM	62955J103	$60.86M	0.00%	4,593shares	SOLE	4,593 / 0 / 0
TEXTRON INCCOM	883203101	$60.16M	0.00%	712shares	SOLE	712 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$59.76M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
VEEVA SYS INC CL ACOM Call	922475108	$59.58M	0.00%	200shares	SOLE	200 / 0 / 0
BROWN & BROWN INCCOM	115236101	$59.56M	0.00%	635shares	SOLE	635 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$59.14M	0.00%	7,981shares	SOLE	7,981 / 0 / 0
KANZHUN LIMITEDSPONSORED ADS	48553T106	$58.40M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
TRANSUNIONCOM	89400J107	$58.31M	0.00%	696shares	SOLE	696 / 0 / 0
PONY AI INCSPONSORED ADS	732908108	$58.25M	0.00%	2,590shares	SOLE	2,590 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$57.86M	0.00%	278shares	SOLE	278 / 0 / 0
AVANTOR INCCOM	05352A100	$57.76M	0.00%	4,628shares	SOLE	4,628 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$57.34M	0.00%	653shares	SOLE	653 / 0 / 0
COHERENT CORPCOM	19247G107	$56.98M	0.00%	529shares	SOLE	529 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$56.50M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$56.25M	0.00%	704shares	SOLE	704 / 0 / 0
YETI HLDGS INCCOM	98585X104	$55.28M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
CHEMOURS COCOM	163851108	$55.22M	0.00%	3,486shares	SOLE	3,486 / 0 / 0
MACYS INCCOM	55616P104	$55.21M	0.00%	3,079shares	SOLE	3,079 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$55.18M	0.00%	18,394shares	SOLE	18,394 / 0 / 0
HEICO CORP NEWCL A	422806208	$54.88M	0.00%	216shares	SOLE	216 / 0 / 0
STONECO LTD COMCL A	G85158106	$54.88M	0.00%	2,902shares	SOLE	2,902 / 0 / 0
CACI INTL INCCL A	127190304	$54.87M	0.00%	110shares	SOLE	110 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$54.79M	0.00%	424shares	SOLE	424 / 0 / 0
XOMETRY INC CLASS ACOM	98423F109	$54.47M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NATERA INCCOM	632307104	$54.09M	0.00%	336shares	SOLE	336 / 0 / 0
PACCAR INCCOM	693718108	$52.99M	0.00%	539shares	SOLE	539 / 0 / 0
OUSTER INCCOM NEW	68989M202	$52.96M	0.00%	1,958shares	SOLE	1,958 / 0 / 0
BOX INCCL A	10316T104	$52.73M	0.00%	1,634shares	SOLE	1,634 / 0 / 0
ARCHROCK INCCOM	03957W106	$52.62M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$52.10M	0.00%	897shares	SOLE	897 / 0 / 0
MARKEL GROUP INCCOM	570535104	$51.61M	0.00%	27shares	SOLE	27 / 0 / 0
LINEAGE INCCOM	53566V106	$51.39M	0.00%	1,330shares	SOLE	1,330 / 0 / 0
STANDEX INTL CORPCOM	854231107	$51.28M	0.00%	242shares	SOLE	242 / 0 / 0
VERACYTE INCCOM	92337F107	$51.15M	0.00%	1,490shares	SOLE	1,490 / 0 / 0
EASTMAN CHEM COCOM	277432100	$51.13M	0.00%	811shares	SOLE	811 / 0 / 0
AGCO CORPCOM	001084102	$51.07M	0.00%	477shares	SOLE	477 / 0 / 0
STANTEC INCCOM	85472N109	$51.03M	0.00%	340shares	SOLE	340 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$50.54M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$50.22M	0.00%	1,060shares	SOLE	1,060 / 0 / 0
MICRON TECHNOLOGY INCCOM Put	595112103	$50.20M	0.00%	300shares	SOLE	300 / 0 / 0
TWILIO INCCL A Call	90138F102	$50.05M	0.00%	500shares	SOLE	500 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$49.48M	0.00%	1,603shares	SOLE	1,603 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$48.60M	0.00%	3,442shares	SOLE	3,442 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$48.54M	0.00%	2,852shares	SOLE	2,852 / 0 / 0
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$48.31M	0.00%	27shares	SOLE	27 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$48.22M	0.00%	1,949shares	SOLE	1,949 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$48.09M	0.00%	6,344shares	SOLE	6,344 / 0 / 0
WILLSCOT HLDGS CORP COMCL A	971378104	$46.90M	0.00%	2,220shares	SOLE	2,220 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$46.34M	0.00%	300shares	SOLE	300 / 0 / 0
GITLAB INC CLASS ACOM Call	37637K108	$45.08M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$45.06M	0.00%	150shares	SOLE	150 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$44.54M	0.00%	2,261shares	SOLE	2,261 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$44.33M	0.00%	104shares	SOLE	104 / 0 / 0
AIR LEASE CORPCL A	00912X302	$43.98M	0.00%	691shares	SOLE	691 / 0 / 0
CORE & MAIN INCCL A	21874C102	$43.98M	0.00%	817shares	SOLE	817 / 0 / 0
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$43.95M	0.00%	129shares	SOLE	129 / 0 / 0
NUTANIX INCCL A	67059N108	$43.37M	0.00%	583shares	SOLE	583 / 0 / 0
DONALDSON INCCOM	257651109	$42.73M	0.00%	522shares	SOLE	522 / 0 / 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS	113004105	$42.59M	0.00%	748shares	SOLE	748 / 0 / 0
DHT HOLDINGS INCSHS NEW	Y2065G121	$42.58M	0.00%	3,563shares	SOLE	3,563 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$42.40M	0.00%	508shares	SOLE	508 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$42.39M	0.00%	578shares	SOLE	578 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$42.30M	0.00%	2,818shares	SOLE	2,818 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$42.21M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$41.40M	0.00%	3,747shares	SOLE	3,747 / 0 / 0
WERIDE INCSPONSORED ADS	950915108	$40.71M	0.00%	4,112shares	SOLE	4,112 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$40.66M	0.00%	436shares	SOLE	436 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$40.62M	0.00%	672shares	SOLE	672 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$40.01M	0.00%	217shares	SOLE	217 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$40.00M	0.00%	1,152shares	SOLE	1,152 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$38.85M	0.00%	872shares	SOLE	872 / 0 / 0
CINTAS CORPCOM	172908105	$38.59M	0.00%	188shares	SOLE	188 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$38.48M	0.00%	7,822shares	SOLE	7,822 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$38.45M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
QXO INCCOM NEW	82846H405	$38.31M	0.00%	2,010shares	SOLE	2,010 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$38.05M	0.00%	592shares	SOLE	592 / 0 / 0
CENCORA INCCOM	03073E105	$37.50M	0.00%	120shares	SOLE	120 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$37.16M	0.00%	523shares	SOLE	523 / 0 / 0
EXELON CORPCOM	30161N101	$37.10M	0.00%	824shares	SOLE	824 / 0 / 0
BLACKSKY TECHNOLOGY INCCL A NEW	09263B207	$37.04M	0.00%	1,838shares	SOLE	1,838 / 0 / 0
MAPLEBEAR INCCOM	565394103	$36.76M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
WAYFAIR INCCL A	94419L101	$36.27M	0.00%	406shares	SOLE	406 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$36.14M	0.00%	896shares	SOLE	896 / 0 / 0
INCYTE CORPCOM	45337C102	$36.13M	0.00%	426shares	SOLE	426 / 0 / 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR	399909100	$36.10M	0.00%	1,310shares	SOLE	1,310 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$35.92M	0.00%	4,082shares	SOLE	4,082 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$35.77M	0.00%	301shares	SOLE	301 / 0 / 0
AES CORPCOM	00130H105	$35.41M	0.00%	2,691shares	SOLE	2,691 / 0 / 0
QUANTUM SI INC COMCL A	74765K105	$35.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
IMMUNOCORE HLDGS PLCADS	45258D105	$35.24M	0.00%	970shares	SOLE	970 / 0 / 0
BULLISH ORDSHS	G16910120	$34.99M	0.00%	550shares	SOLE	550 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$34.85M	0.00%	700shares	SOLE	700 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$34.69M	0.00%	671shares	SOLE	671 / 0 / 0
TARGA RES CORPCOM	87612G101	$34.51M	0.00%	206shares	SOLE	206 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$34.48M	0.00%	1,236shares	SOLE	1,236 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$33.88M	0.00%	832shares	SOLE	832 / 0 / 0
BEST BUY INCCOM	086516101	$33.73M	0.00%	446shares	SOLE	446 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$33.45M	0.00%	3,369shares	SOLE	3,369 / 0 / 0
MERCURY SYS INCCOM	589378108	$33.44M	0.00%	432shares	SOLE	432 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$33.37M	0.00%	6,363shares	SOLE	6,363 / 0 / 0
BP PLCSPONSORED ADR	055622104	$33.32M	0.00%	967shares	SOLE	967 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$32.92M	0.00%	449shares	SOLE	449 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$32.84M	0.00%	193shares	SOLE	193 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$32.78M	0.00%	417shares	SOLE	417 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$32.53M	0.00%	706shares	SOLE	706 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$32.50M	0.00%	2,704shares	SOLE	2,704 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$32.37M	0.00%	1,304shares	SOLE	1,304 / 0 / 0
APTARGROUP INCCOM	038336103	$32.35M	0.00%	242shares	SOLE	242 / 0 / 0
CHIME FINL INC COMSHS CL A	16935C109	$32.27M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
GOLAR LNG LTDSHS	G9456A100	$32.09M	0.00%	794shares	SOLE	794 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$32.01M	0.00%	214shares	SOLE	214 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$31.90M	0.00%	1,679shares	SOLE	1,679 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$31.90M	0.00%	1,404shares	SOLE	1,404 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$31.75M	0.00%	1,948shares	SOLE	1,948 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$31.41M	0.00%	306shares	SOLE	306 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$31.17M	0.00%	142shares	SOLE	142 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$30.91M	0.00%	190shares	SOLE	190 / 0 / 0
UPWORK INCCOM	91688F104	$30.86M	0.00%	1,662shares	SOLE	1,662 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$30.79M	0.00%	1,084shares	SOLE	1,084 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$30.55M	0.00%	1,682shares	SOLE	1,682 / 0 / 0
POWELL INDS INCCOM	739128106	$30.48M	0.00%	100shares	SOLE	100 / 0 / 0
SYNAPTICS INCCOM	87157D109	$30.48M	0.00%	446shares	SOLE	446 / 0 / 0
SANOFI SASPONSORED ADR	80105N105	$30.09M	0.00%	638shares	SOLE	638 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$30.07M	0.00%	779shares	SOLE	779 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$29.83M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
LINDSAY CORPCOM	535555106	$29.66M	0.00%	211shares	SOLE	211 / 0 / 0
GRAIL INCCOM	384747101	$29.62M	0.00%	501shares	SOLE	501 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$29.54M	0.00%	213shares	SOLE	213 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$29.54M	0.00%	480shares	SOLE	480 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$28.79M	0.00%	667shares	SOLE	667 / 0 / 0
LIGHTBRIDGE CORPCOM	53224K302	$28.63M	0.00%	1,350shares	SOLE	1,350 / 0 / 0
KBR INCCOM	48242W106	$28.47M	0.00%	602shares	SOLE	602 / 0 / 0
SM ENERGY COCOM	78454L100	$28.44M	0.00%	1,139shares	SOLE	1,139 / 0 / 0
SONOS INCCOM	83570H108	$28.42M	0.00%	1,799shares	SOLE	1,799 / 0 / 0
HOLOGIC INCCOM	436440101	$28.28M	0.00%	419shares	SOLE	419 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$28.22M	0.00%	172shares	SOLE	172 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$28.20M	0.00%	230shares	SOLE	230 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$28.16M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
WOODWARD INCCOM	980745103	$28.05M	0.00%	111shares	SOLE	111 / 0 / 0
AMETEK INCCOM	031100100	$28.01M	0.00%	149shares	SOLE	149 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$28.00M	0.00%	1,034shares	SOLE	1,034 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$27.93M	0.00%	56shares	SOLE	56 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$27.85M	0.00%	307shares	SOLE	307 / 0 / 0
ACM RESH INC COMCL A	00108J109	$27.39M	0.00%	700shares	SOLE	700 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$27.38M	0.00%	254shares	SOLE	254 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$27.32M	0.00%	620shares	SOLE	620 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$27.15M	0.00%	751shares	SOLE	751 / 0 / 0
SSR MINING INCOM	784730103	$26.86M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$26.80M	0.00%	1,396shares	SOLE	1,396 / 0 / 0
LIMONEIRA COCOM	532746104	$26.63M	0.00%	1,793shares	SOLE	1,793 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$26.59M	0.00%	687shares	SOLE	687 / 0 / 0
IROBOT CORPCOM	462726100	$26.25M	0.00%	7,312shares	SOLE	7,312 / 0 / 0
CORPAY INC COMSHS	219948106	$26.21M	0.00%	91shares	SOLE	91 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$26.21M	0.00%	511shares	SOLE	511 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$26.03M	0.00%	297shares	SOLE	297 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$25.90M	0.00%	165shares	SOLE	165 / 0 / 0
GRAINGER W W INCCOM	384802104	$25.73M	0.00%	27shares	SOLE	27 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$25.68M	0.00%	56shares	SOLE	56 / 0 / 0
TEEKAY TANKERS LTDCL A	G8726X106	$25.48M	0.00%	504shares	SOLE	504 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$25.32M	0.00%	1,119shares	SOLE	1,119 / 0 / 0
BLACKLINE INCCOM	09239B109	$25.22M	0.00%	475shares	SOLE	475 / 0 / 0
FORTUNA MNG CORPCOM NEW	349942102	$24.92M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ASTRONICS CORPCOM	046433108	$24.86M	0.00%	545shares	SOLE	545 / 0 / 0
ENERSYSCOM	29275Y102	$24.85M	0.00%	220shares	SOLE	220 / 0 / 0
HASBRO INCCOM	418056107	$24.57M	0.00%	324shares	SOLE	324 / 0 / 0
VALMONT INDS INCCOM	920253101	$24.43M	0.00%	63shares	SOLE	63 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$24.13M	0.00%	393shares	SOLE	393 / 0 / 0
GODADDY INCCL A	380237107	$24.08M	0.00%	176shares	SOLE	176 / 0 / 0
ATI INCCOM	01741R102	$24.00M	0.00%	295shares	SOLE	295 / 0 / 0
INOGEN INCCOM	45780L104	$23.95M	0.00%	2,932shares	SOLE	2,932 / 0 / 0
IMPINJ INCCOM	453204109	$23.68M	0.00%	131shares	SOLE	131 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$23.62M	0.00%	860shares	SOLE	860 / 0 / 0
AMERICAN BITCOIN CORP. COMCL A	02462A104	$23.59M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$23.39M	0.00%	1,367shares	SOLE	1,367 / 0 / 0
VALARIS LTDCL A	G9460G101	$23.36M	0.00%	479shares	SOLE	479 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$23.16M	0.00%	91shares	SOLE	91 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$22.87M	0.00%	243shares	SOLE	243 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$22.84M	0.00%	3,776shares	SOLE	3,776 / 0 / 0
SEQUANS COMMUNICATIONS S ASPONSORED ADS	817323405	$22.70M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
ROSS STORES INCCOM	778296103	$22.55M	0.00%	148shares	SOLE	148 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$22.38M	0.00%	1,013shares	SOLE	1,013 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$22.25M	0.00%	1,197shares	SOLE	1,197 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$22.16M	0.00%	2,223shares	SOLE	2,223 / 0 / 0
GOGO INCCOM	38046C109	$22.13M	0.00%	2,576shares	SOLE	2,576 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$22.01M	0.00%	340shares	SOLE	340 / 0 / 0
OATLY GROUP ABSPONSORED ADS	67421J207	$21.89M	0.00%	1,351shares	SOLE	1,351 / 0 / 0
YALLA GROUP LTDADS	98459U103	$21.78M	0.00%	2,900shares	SOLE	2,900 / 0 / 0
SMITH A O CORPCOM	831865209	$21.66M	0.00%	295shares	SOLE	295 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$21.61M	0.00%	162shares	SOLE	162 / 0 / 0
USA RARE EARTH INCCOM	91733P107	$21.49M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$21.24M	0.00%	825shares	SOLE	825 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$20.91M	0.00%	128shares	SOLE	128 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$20.88M	0.00%	551shares	SOLE	551 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$20.78M	0.00%	225shares	SOLE	225 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$20.55M	0.00%	237shares	SOLE	237 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$20.46M	0.00%	109shares	SOLE	109 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$20.38M	0.00%	60shares	SOLE	60 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$20.15M	0.00%	4,999shares	SOLE	4,999 / 0 / 0
FRESENIUS MEDICAL CARE AGSPONSORED ADR	358029106	$19.75M	0.00%	750shares	SOLE	750 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$19.71M	0.00%	209shares	SOLE	209 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$19.13M	0.00%	1,185shares	SOLE	1,185 / 0 / 0
KIRBY CORPCOM	497266106	$18.86M	0.00%	226shares	SOLE	226 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$18.15M	0.00%	11,489shares	SOLE	11,489 / 0 / 0
DANAOS CORPORATIONSHS	Y1968P121	$17.96M	0.00%	200shares	SOLE	200 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$17.59M	0.00%	63shares	SOLE	63 / 0 / 0
EVERGY INCCOM	30034W106	$17.56M	0.00%	231shares	SOLE	231 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$17.47M	0.00%	305shares	SOLE	305 / 0 / 0
NEUROGENE INCCOM	64135M105	$17.33M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ENTEGRIS INCCOM	29362U104	$17.01M	0.00%	184shares	SOLE	184 / 0 / 0
TONIX PHARMACEUTICALS HLDG CCOM NEW	890260839	$16.91M	0.00%	700shares	SOLE	700 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$16.66M	0.00%	251shares	SOLE	251 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$16.63M	0.00%	15,399shares	SOLE	15,399 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$16.54M	0.00%	600shares	SOLE	600 / 0 / 0
TEEKAY CORPORATION LTDSHS	G8726T105	$16.36M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
NVR INCCOM	62944T105	$16.07M	0.00%	2shares	SOLE	2 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$16.05M	0.00%	301shares	SOLE	301 / 0 / 0
XP INCCL A	G98239109	$15.86M	0.00%	844shares	SOLE	844 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$15.58M	0.00%	529shares	SOLE	529 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$15.54M	0.00%	91shares	SOLE	91 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$15.51M	0.00%	1,245shares	SOLE	1,245 / 0 / 0
AFLAC INCCOM	001055102	$15.41M	0.00%	138shares	SOLE	138 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$15.37M	0.00%	890shares	SOLE	890 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW	92766K403	$15.34M	0.00%	3,975shares	SOLE	3,975 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$15.34M	0.00%	428shares	SOLE	428 / 0 / 0
ATYR PHARMA INCCOM NEW	002120202	$15.26M	0.00%	21,146shares	SOLE	21,146 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$15.05M	0.00%	689shares	SOLE	689 / 0 / 0
IDEX CORPCOM	45167R104	$14.81M	0.00%	91shares	SOLE	91 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$14.73M	0.00%	613shares	SOLE	613 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$14.72M	0.00%	352shares	SOLE	352 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$14.65M	0.00%	487shares	SOLE	487 / 0 / 0
VULCAN MATLS COCOM	929160109	$14.46M	0.00%	47shares	SOLE	47 / 0 / 0
SERVICE CORP INTLCOM	817565104	$14.06M	0.00%	169shares	SOLE	169 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$14.01M	0.00%	351shares	SOLE	351 / 0 / 0
FUELCELL ENERGY INCCOM NEW	35952H700	$13.96M	0.00%	1,790shares	SOLE	1,790 / 0 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$13.96M	0.00%	769shares	SOLE	769 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$13.91M	0.00%	106shares	SOLE	106 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$13.54M	0.00%	288shares	SOLE	288 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$13.41M	0.00%	107shares	SOLE	107 / 0 / 0
SUNRUN INCCOM	86771W105	$13.19M	0.00%	763shares	SOLE	763 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$12.99M	0.00%	154shares	SOLE	154 / 0 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$12.81M	0.00%	502shares	SOLE	502 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$12.68M	0.00%	321shares	SOLE	321 / 0 / 0
SIGNET JEWELERS LIMITEDSHS	G81276100	$12.57M	0.00%	131shares	SOLE	131 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$12.53M	0.00%	220shares	SOLE	220 / 0 / 0
WESCO INTL INCCOM	95082P105	$12.48M	0.00%	59shares	SOLE	59 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$12.47M	0.00%	501shares	SOLE	501 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$12.26M	0.00%	206shares	SOLE	206 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$12.02M	0.00%	732shares	SOLE	732 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$11.75M	0.00%	500shares	SOLE	500 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$11.71M	0.00%	123shares	SOLE	123 / 0 / 0
MIDDLEBY CORPCOM	596278101	$11.70M	0.00%	88shares	SOLE	88 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$11.48M	0.00%	216shares	SOLE	216 / 0 / 0
MASCO CORPCOM	574599106	$11.12M	0.00%	158shares	SOLE	158 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$11.05M	0.00%	208shares	SOLE	208 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$10.91M	0.00%	245shares	SOLE	245 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$10.63M	0.00%	61shares	SOLE	61 / 0 / 0
FLUOR CORP NEWCOM	343412102	$10.56M	0.00%	251shares	SOLE	251 / 0 / 0
GRABAGUN DIGITAL HLDGS INCCOMMON STOCK	38387Q105	$10.48M	0.00%	2,250shares	SOLE	2,250 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$10.36M	0.00%	194shares	SOLE	194 / 0 / 0
ARGAN INCCOM	04010E109	$10.26M	0.00%	38shares	SOLE	38 / 0 / 0
KEYCORPCOM	493267108	$10.07M	0.00%	539shares	SOLE	539 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$9.96M	0.00%	80shares	SOLE	80 / 0 / 0
MDU RES GROUP INCCOM	552690109	$9.60M	0.00%	539shares	SOLE	539 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$9.59M	0.00%	278shares	SOLE	278 / 0 / 0
CELANESE CORP DELCOM	150870103	$9.55M	0.00%	227shares	SOLE	227 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$9.13M	0.00%	82shares	SOLE	82 / 0 / 0
QORVO INCCOM Put	74736K101	$9.11M	0.00%	100shares	SOLE	100 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$9.09M	0.00%	198shares	SOLE	198 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$9.00M	0.00%	2,702shares	SOLE	2,702 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$8.95M	0.00%	31shares	SOLE	31 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$8.92M	0.00%	95shares	SOLE	95 / 0 / 0
CALIFORNIA RES CORPCOM STOCK	13057Q305	$8.83M	0.00%	166shares	SOLE	166 / 0 / 0
RALLIANT CORPCOM	750940108	$8.75M	0.00%	200shares	SOLE	200 / 0 / 0
NEOGENOMICS INCCOM NEW	64049M209	$8.49M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$8.27M	0.00%	76shares	SOLE	76 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$8.12M	0.00%	62shares	SOLE	62 / 0 / 0
EVERQUOTE INC COMCL A	30041R108	$8.00M	0.00%	350shares	SOLE	350 / 0 / 0
CMS ENERGY CORPCOM	125896100	$7.91M	0.00%	108shares	SOLE	108 / 0 / 0
ELECTRA BATTERY MATERIALS COCOM	28474P706	$7.90M	0.00%	4,702shares	SOLE	4,702 / 0 / 0
WELLTOWER INCCOM	95040Q104	$7.84M	0.00%	44shares	SOLE	44 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$7.76M	0.00%	2,473shares	SOLE	2,473 / 0 / 0
VENTAS INCCOM	92276F100	$7.70M	0.00%	110shares	SOLE	110 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$7.64M	0.00%	82shares	SOLE	82 / 0 / 0
AMER STATES WTR COCOM	029899101	$7.63M	0.00%	104shares	SOLE	104 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$7.51M	0.00%	142shares	SOLE	142 / 0 / 0
GARRETT MOTION INCCOM	366505105	$7.44M	0.00%	546shares	SOLE	546 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$7.17M	0.00%	137shares	SOLE	137 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$7.15M	0.00%	135shares	SOLE	135 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$6.90M	0.00%	410shares	SOLE	410 / 0 / 0
TKO GROUP HOLDINGS INCCL A	87256C101	$6.87M	0.00%	34shares	SOLE	34 / 0 / 0
NORTHERN TR CORPCOM	665859104	$6.87M	0.00%	51shares	SOLE	51 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$6.84M	0.00%	100shares	SOLE	100 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$6.72M	0.00%	355shares	SOLE	355 / 0 / 0
BXP INCCOM	101121101	$6.69M	0.00%	90shares	SOLE	90 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$6.68M	0.00%	64shares	SOLE	64 / 0 / 0
ENBRIDGE INCCOM	29250N105	$6.66M	0.00%	132shares	SOLE	132 / 0 / 0
REALTY INCOME CORPCOM	756109104	$6.63M	0.00%	109shares	SOLE	109 / 0 / 0
DORIAN LPG LTDSHS USD	Y2106R110	$6.62M	0.00%	222shares	SOLE	222 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$6.60M	0.00%	8shares	SOLE	8 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$6.32M	0.00%	45shares	SOLE	45 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$6.24M	0.00%	81shares	SOLE	81 / 0 / 0
H2O AMERICACOM	784305104	$6.13M	0.00%	126shares	SOLE	126 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$6.00M	0.00%	389shares	SOLE	389 / 0 / 0
EASTERLY GOVT PPTYS INC COMSHS	27616P301	$5.96M	0.00%	260shares	SOLE	260 / 0 / 0
DOXIMITY INCCL A	26622P107	$5.92M	0.00%	81shares	SOLE	81 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$5.83M	0.00%	82shares	SOLE	82 / 0 / 0
NEWMARKET CORPCOM	651587107	$5.80M	0.00%	7shares	SOLE	7 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$5.78M	0.00%	530shares	SOLE	530 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$5.67M	0.00%	5,503shares	SOLE	5,503 / 0 / 0
AMERICAN WELL CORP COMCL A NEW	03044L204	$5.63M	0.00%	916shares	SOLE	916 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$5.60M	0.00%	6shares	SOLE	6 / 0 / 0
CLEAR SECURE INC COMCL A	18467V109	$5.51M	0.00%	165shares	SOLE	165 / 0 / 0
EQUIFAX INCCOM	294429105	$5.39M	0.00%	21shares	SOLE	21 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$5.36M	0.00%	70shares	SOLE	70 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$5.30M	0.00%	40shares	SOLE	40 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$5.22M	0.00%	26shares	SOLE	26 / 0 / 0
INMUNE BIO INCCOM	45782T105	$5.17M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
EVOLENT HEALTH INCCL A	30050B101	$5.09M	0.00%	602shares	SOLE	602 / 0 / 0
CHARGEPOINT HOLDINGS INC COMSHS	15961R303	$5.08M	0.00%	465shares	SOLE	465 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$5.07M	0.00%	915shares	SOLE	915 / 0 / 0
CHORD ENERGY CORPORATIONCOM NEW	674215207	$5.07M	0.00%	51shares	SOLE	51 / 0 / 0
UGI CORP NEWCOM	902681105	$5.06M	0.00%	152shares	SOLE	152 / 0 / 0
FLEX LNG LTDSHS	G35947202	$5.04M	0.00%	200shares	SOLE	200 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$4.99M	0.00%	29shares	SOLE	29 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$4.96M	0.00%	175shares	SOLE	175 / 0 / 0
AMERICA MOVIL SAB DE CV SPON ADS RPCL B	02390A101	$4.91M	0.00%	234shares	SOLE	234 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$4.89M	0.00%	1,409shares	SOLE	1,409 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$4.88M	0.00%	61shares	SOLE	61 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$4.87M	0.00%	239shares	SOLE	239 / 0 / 0
WATSCO INCCOM	942622200	$4.85M	0.00%	12shares	SOLE	12 / 0 / 0
VISTA GOLD CORPCOM NEW	927926303	$4.83M	0.00%	2,283shares	SOLE	2,283 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$4.67M	0.00%	174shares	SOLE	174 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$4.61M	0.00%	338shares	SOLE	338 / 0 / 0
DOVER CORPCOM	260003108	$4.50M	0.00%	27shares	SOLE	27 / 0 / 0
BOSTON BEER INCCL A	100557107	$4.44M	0.00%	21shares	SOLE	21 / 0 / 0
HUB GROUP INCCL A	443320106	$4.37M	0.00%	127shares	SOLE	127 / 0 / 0
EXPONENT INCCOM	30214U102	$4.31M	0.00%	62shares	SOLE	62 / 0 / 0
AGORA INCADS	00851L103	$4.28M	0.00%	1,119shares	SOLE	1,119 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$4.12M	0.00%	63shares	SOLE	63 / 0 / 0
OWENS CORNING NEWCOM	690742101	$4.10M	0.00%	29shares	SOLE	29 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$4.08M	0.00%	1,008shares	SOLE	1,008 / 0 / 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$3.96M	0.00%	20shares	SOLE	20 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$3.94M	0.00%	135shares	SOLE	135 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$3.66M	0.00%	190shares	SOLE	190 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$3.50M	0.00%	48shares	SOLE	48 / 0 / 0
LIFEMD INCCOM	53216B104	$3.49M	0.00%	514shares	SOLE	514 / 0 / 0
LITHIUM AMERS CORP NEW COMSHS	53681J103	$3.44M	0.00%	433shares	SOLE	433 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$3.40M	0.00%	212shares	SOLE	212 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$3.31M	0.00%	115shares	SOLE	115 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$3.28M	0.00%	17shares	SOLE	17 / 0 / 0
RADNET INCCOM	750491102	$3.28M	0.00%	43shares	SOLE	43 / 0 / 0
SOLVENTUM CORP COMSHS	83444M101	$3.21M	0.00%	44shares	SOLE	44 / 0 / 0
ACUITY INCCOM	00508Y102	$3.10M	0.00%	9shares	SOLE	9 / 0 / 0
WALMART INCCOM	931142103	$3.10M	0.00%	35shares	SOLE	35 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$3.07M	0.00%	307shares	SOLE	307 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$3.02M	0.00%	23shares	SOLE	23 / 0 / 0
MARAVAI LIFESCIENCES HLDGS I COMCL A	56600D107	$2.98M	0.00%	1,039shares	SOLE	1,039 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$2.95M	0.00%	311shares	SOLE	311 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$2.93M	0.00%	50shares	SOLE	50 / 0 / 0
OPTIMIZERX CORPCOM NEW	68401U204	$2.85M	0.00%	139shares	SOLE	139 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$2.85M	0.00%	19shares	SOLE	19 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$2.79M	0.00%	22shares	SOLE	22 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$2.74M	0.00%	70shares	SOLE	70 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$2.69M	0.00%	17shares	SOLE	17 / 0 / 0
F5 INCCOM	315616102	$2.59M	0.00%	8shares	SOLE	8 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$2.52M	0.00%	39shares	SOLE	39 / 0 / 0
ROYAL BK CDACOM	780087102	$2.36M	0.00%	16shares	SOLE	16 / 0 / 0
CHEWY INCCL A	16679L109	$2.35M	0.00%	58shares	SOLE	58 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$2.32M	0.00%	93shares	SOLE	93 / 0 / 0
CANADIAN IMPERIAL BANK OF COCOM	136069101	$2.32M	0.00%	29shares	SOLE	29 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$2.25M	0.00%	80shares	SOLE	80 / 0 / 0
HUBBELL INCCOM	443510607	$2.15M	0.00%	5shares	SOLE	5 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$2.13M	0.00%	172shares	SOLE	172 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$2.10M	0.00%	22shares	SOLE	22 / 0 / 0
PAGERDUTY INCCOM	69553P100	$2.10M	0.00%	127shares	SOLE	127 / 0 / 0
MAGNITE INCCOM	55955D100	$2.09M	0.00%	96shares	SOLE	96 / 0 / 0
BOYD GAMING CORPCOM	103304101	$2.08M	0.00%	24shares	SOLE	24 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$2.02M	0.00%	38shares	SOLE	38 / 0 / 0
MICROBOT MED INCCOM NEW	59503A204	$2.01M	0.00%	660shares	SOLE	660 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$2.00M	0.00%	150shares	SOLE	150 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$1.89M	0.00%	81shares	SOLE	81 / 0 / 0
CHART INDS INCCOM	16115Q308	$1.80M	0.00%	9shares	SOLE	9 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$1.77M	0.00%	88shares	SOLE	88 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$1.74M	0.00%	21shares	SOLE	21 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$1.73M	0.00%	7shares	SOLE	7 / 0 / 0
ASHLAND INCCOM	044186104	$1.73M	0.00%	36shares	SOLE	36 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$1.60M	0.00%	8shares	SOLE	8 / 0 / 0
ROBERT HALF INC.COM	770323103	$1.60M	0.00%	47shares	SOLE	47 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$1.59M	0.00%	8shares	SOLE	8 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$1.52M	0.00%	2,262shares	SOLE	2,262 / 0 / 0
CHEGG INCCOM	163092109	$1.51M	0.00%	1,003shares	SOLE	1,003 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$1.50M	0.00%	87shares	SOLE	87 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$1.50M	0.00%	55shares	SOLE	55 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$1.48M	0.00%	2shares	SOLE	2 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$1.47M	0.00%	228shares	SOLE	228 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$1.41M	0.00%	35shares	SOLE	35 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$1.37M	0.00%	3shares	SOLE	3 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$1.32M	0.00%	282shares	SOLE	282 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$1.31M	0.00%	146shares	SOLE	146 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$1.28M	0.00%	36shares	SOLE	36 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.25M	0.00%	29shares	SOLE	29 / 0 / 0
GLOBUS MED INCCL A	379577208	$1.20M	0.00%	21shares	SOLE	21 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$1.18M	0.00%	120shares	SOLE	120 / 0 / 0
INVESCO LTDSHS	G491BT108	$1.17M	0.00%	51shares	SOLE	51 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$1.17M	0.00%	94shares	SOLE	94 / 0 / 0
MURPHY USA INCCOM	626755102	$1.17M	0.00%	3shares	SOLE	3 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$1.14M	0.00%	11shares	SOLE	11 / 0 / 0
AMEREN CORPCOM	023608102	$1.04M	0.00%	10shares	SOLE	10 / 0 / 0
SEAPORT ENTMT GROUP INCCOMMON STOCK	812215200	$1.01M	0.00%	44shares	SOLE	44 / 0 / 0
BIOCERES CROP SOLUTIONS CORPSHS	G1117K114	$987K	0.00%	700shares	SOLE	700 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$972K	0.00%	43shares	SOLE	43 / 0 / 0
DAYFORCE INCCOM	15677J108	$964K	0.00%	14shares	SOLE	14 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$918K	0.00%	26shares	SOLE	26 / 0 / 0
MASIMO CORPCOM	574795100	$885K	0.00%	6shares	SOLE	6 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$847K	0.00%	46shares	SOLE	46 / 0 / 0
HELLO GROUP INCADS	423403104	$816K	0.00%	110shares	SOLE	110 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$800K	0.00%	20shares	SOLE	20 / 0 / 0
SUNOPTA INCCOM	8676EP108	$781K	0.00%	96shares	SOLE	96 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$768K	0.00%	31shares	SOLE	31 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$763K	0.00%	58shares	SOLE	58 / 0 / 0
SCHRODINGER INCCOM	80810D103	$722K	0.00%	36shares	SOLE	36 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$718K	0.00%	17shares	SOLE	17 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$659K	0.00%	46shares	SOLE	46 / 0 / 0
BANK MONTREAL QUECOM	063671101	$651K	0.00%	5shares	SOLE	5 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$607K	0.00%	9shares	SOLE	9 / 0 / 0
AZENTA INCCOM	114340102	$603K	0.00%	21shares	SOLE	21 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$600K	0.00%	31shares	SOLE	31 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$588K	0.00%	58shares	SOLE	58 / 0 / 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$585K	0.00%	17shares	SOLE	17 / 0 / 0
LABCORP HOLDINGS INC COMSHS	504922105	$574K	0.00%	2shares	SOLE	2 / 0 / 0
ECOPETROL S ASPONSORED ADS	279158109	$488K	0.00%	53shares	SOLE	53 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$483K	0.00%	51shares	SOLE	51 / 0 / 0
TVARDI THERAPEUTICS INCCOM	140755307	$468K	0.00%	12shares	SOLE	12 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$455K	0.00%	19shares	SOLE	19 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$442K	0.00%	6shares	SOLE	6 / 0 / 0
JAGUAR HEALTH INCCOM	47010C888	$438K	0.00%	188shares	SOLE	188 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$435K	0.00%	351shares	SOLE	351 / 0 / 0
M & T BK CORPCOM	55261F104	$395K	0.00%	2shares	SOLE	2 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$381K	0.00%	2shares	SOLE	2 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$334K	0.00%	6shares	SOLE	6 / 0 / 0
LUMINAR TECHNOLOGIES INC COM NEWCL A	550424303	$327K	0.00%	171shares	SOLE	171 / 0 / 0
FTI CONSULTING INCCOM	302941109	$323K	0.00%	2shares	SOLE	2 / 0 / 0
OMNICELL COMCOM	68213N109	$304K	0.00%	10shares	SOLE	10 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$289K	0.00%	10shares	SOLE	10 / 0 / 0
GOPRO INCCL A	38268T103	$288K	0.00%	136shares	SOLE	136 / 0 / 0
NABORS INDUSTRIES LTDSHS	G6359F137	$286K	0.00%	7shares	SOLE	7 / 0 / 0
STEPAN COCOM	858586100	$286K	0.00%	6shares	SOLE	6 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$234K	0.00%	1shares	SOLE	1 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$203K	0.00%	2shares	SOLE	2 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$201K	0.00%	2shares	SOLE	2 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$191K	0.00%	26shares	SOLE	26 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$191K	0.00%	1shares	SOLE	1 / 0 / 0
BLACK HILLS CORPCOM	092113109	$185K	0.00%	3shares	SOLE	3 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$185K	0.00%	8shares	SOLE	8 / 0 / 0
SONOCO PRODS COCOM	835495102	$172K	0.00%	4shares	SOLE	4 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$164K	0.00%	2shares	SOLE	2 / 0 / 0
CLEARWAY ENERGY INCCL A	18539C105	$162K	0.00%	6shares	SOLE	6 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$146K	0.00%	4shares	SOLE	4 / 0 / 0
BUMBLE INC COMCL A	12047B105	$128K	0.00%	21shares	SOLE	21 / 0 / 0
PAYCHEX INCCOM	704326107	$127K	0.00%	1shares	SOLE	1 / 0 / 0
BRUNSWICK CORPCOM	117043109	$126K	0.00%	2shares	SOLE	2 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$105K	0.00%	9shares	SOLE	9 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$104K	0.00%	1shares	SOLE	1 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$91K	0.00%	2shares	SOLE	2 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$85K	0.00%	3shares	SOLE	3 / 0 / 0
EPLUS INCCOM	294268107	$71K	0.00%	1shares	SOLE	1 / 0 / 0
AGEAGLE AERIAL SYS INC NEW COMSHS	00848K309	$68K	0.00%	34shares	SOLE	34 / 0 / 0
SSR MINING INCOM	784730103	$68K	0.00%	2shares	SOLE	2 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$66K	0.00%	23shares	SOLE	23 / 0 / 0
HALEON PLCSPON ADS	405552100	$63K	0.00%	7shares	SOLE	7 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$59K	0.00%	2shares	SOLE	2 / 0 / 0
HILLENBRAND INCCOM	431571108	$54K	0.00%	2shares	SOLE	2 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$40K	0.00%	2shares	SOLE	2 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$30K	0.00%	7shares	SOLE	7 / 0 / 0
DRDGOLD LIMITEDSPON ADR REPSTG	26152H301	$28K	0.00%	1shares	SOLE	1 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$24K	0.00%	19shares	SOLE	19 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$20K	0.00%	3shares	SOLE	3 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$18K	0.00%	7shares	SOLE	7 / 0 / 0
ARVINAS INCCOM	04335A105	$17K	0.00%	2shares	SOLE	2 / 0 / 0
NEW GOLD INC CDACOM	644535106	$10K	0.00%	1shares	SOLE	1 / 0 / 0
ITRON INCCOM	465741106	$1K	0.00%	0shares	SOLE	0 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$0	0.00%	0shares	SOLE	0 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$0	0.00%	0shares	SOLE	0 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$0	0.00%	0shares	SOLE	0 / 0 / 0
CNX RES CORPCOM	12653C108	$0	0.00%	0shares	SOLE	0 / 0 / 0
IAMGOLD CORPCOM	450913108	$0	0.00%	0shares	SOLE	0 / 0 / 0
VROOM INCCOM NEW	92918V307	$0	0.00%	6shares	SOLE	6 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 17, 2026

Holdings as of

September 30, 2025

Accession

0001535950-26-000012

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$3.30T

Number of Positions

1346

1346 reported by filer

Top 10 Concentration

37.9%

Top 20 Concentration

50.8%

Unique Issuers

1229

By CUSIP

Avg. Position Size

$2.45B

Across 1346 holdings

Top 5 Holdings

ISHARES TR10.3%

ISHARES TR4.9%

ALPHABET INC CAP STK4.0%

META PLATFORMS INC3.7%

APPLE INC3.7%