Leonteq Securities AG — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$3.28T

Holdings count

1469

1469 positions reported

Accession #

0001535950-26-000009

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

1469 positions sorted by value

1469 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRIBOXX HI YD ETF Put	464288513	$298.33B	9.10%	3,700,000shares	SOLE	3,700,000 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$201.57B	6.15%	2,500,000shares	SOLE	2,500,000 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$141.53B	4.32%	452,169shares	SOLE	452,169 / 0 / 0
META PLATFORMS INCCL A	30303M102	$125.27B	3.82%	189,770shares	SOLE	189,770 / 0 / 0
AMAZON COM INCCOM	023135106	$114.89B	3.51%	497,750shares	SOLE	497,750 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Put	007903107	$94.23B	2.88%	440,000shares	SOLE	440,000 / 0 / 0
APPLE INCCOM	037833100	$72.39B	2.21%	266,289shares	SOLE	266,289 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$67.46B	2.06%	361,723shares	SOLE	361,723 / 0 / 0
STELLANTIS N.VSHS	N82405106	$65.27B	1.99%	6,898,508shares	SOLE	6,898,508 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$48.79B	1.49%	227,834shares	SOLE	227,834 / 0 / 0
BROADCOM INCCOM	11135F101	$48.59B	1.48%	140,382shares	SOLE	140,382 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$44.52B	1.36%	155,989shares	SOLE	155,989 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$39.25B	1.20%	450,000shares	SOLE	450,000 / 0 / 0
SPDR GOLD TRGOLD SHS Put	78463V107	$38.80B	1.18%	97,900shares	SOLE	97,900 / 0 / 0
AMAZON COM INCCOM Put	023135106	$36.35B	1.11%	157,500shares	SOLE	157,500 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$34.17B	1.04%	292,817shares	SOLE	292,817 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$33.53B	1.02%	50,800shares	SOLE	50,800 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$33.28B	1.02%	155,400shares	SOLE	155,400 / 0 / 0
TESLA INCCOM Call	88160R101	$33.01B	1.01%	73,400shares	SOLE	73,400 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$31.66B	0.97%	104,174shares	SOLE	104,174 / 0 / 0
APPLE INCCOM Call	037833100	$28.82B	0.88%	106,000shares	SOLE	106,000 / 0 / 0
AMAZON COM INCCOM Call	023135106	$26.66B	0.81%	115,500shares	SOLE	115,500 / 0 / 0
TESLA INCCOM	88160R101	$24.93B	0.76%	55,433shares	SOLE	55,433 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$23.49B	0.72%	160,263shares	SOLE	160,263 / 0 / 0
MICROSOFT CORPCOM	594918104	$23.48B	0.72%	48,558shares	SOLE	48,558 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$21.26B	0.65%	114,000shares	SOLE	114,000 / 0 / 0
SALESFORCE INCCOM Put	79466L302	$21.19B	0.65%	80,000shares	SOLE	80,000 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$20.99B	0.64%	43,400shares	SOLE	43,400 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$19.37B	0.59%	85,672shares	SOLE	85,672 / 0 / 0
PFIZER INCCOM	717081103	$18.81B	0.57%	755,417shares	SOLE	755,417 / 0 / 0
GENERAL MTRS COCOM	37045V100	$17.75B	0.54%	218,308shares	SOLE	218,308 / 0 / 0
ALPHABET INCCAP STK CL A Call	02079K305	$17.53B	0.53%	56,000shares	SOLE	56,000 / 0 / 0
ADOBE INCCOM	00724F101	$16.39B	0.50%	46,831shares	SOLE	46,831 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$15.83B	0.48%	47,944shares	SOLE	47,944 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$15.69B	0.48%	23,000shares	SOLE	23,000 / 0 / 0
PFIZER INCCOM Put	717081103	$14.94B	0.46%	600,000shares	SOLE	600,000 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$14.85B	0.45%	30,700shares	SOLE	30,700 / 0 / 0
MERCK & CO INCCOM	58933Y105	$14.62B	0.45%	138,929shares	SOLE	138,929 / 0 / 0
MICRON TECHNOLOGY INCCOM Call	595112103	$14.27B	0.44%	50,000shares	SOLE	50,000 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$13.63B	0.42%	76,758shares	SOLE	76,758 / 0 / 0
ELI LILLY & COCOM Call	532457108	$13.43B	0.41%	12,500shares	SOLE	12,500 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A Put	G1151C101	$13.41B	0.41%	50,000shares	SOLE	50,000 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$13.20B	0.40%	20,000shares	SOLE	20,000 / 0 / 0
UBS GROUP AGSHS	H42097107	$13.12B	0.40%	354,931shares	SOLE	354,931 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$13.09B	0.40%	70,200shares	SOLE	70,200 / 0 / 0
CATERPILLAR INCCOM	149123101	$13.09B	0.40%	22,853shares	SOLE	22,853 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS Put	874039100	$12.16B	0.37%	40,000shares	SOLE	40,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS Call	874039100	$12.16B	0.37%	40,000shares	SOLE	40,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$11.70B	0.36%	65,805shares	SOLE	65,805 / 0 / 0
CITIGROUP INCCOM NEW Put	172967424	$11.67B	0.36%	100,000shares	SOLE	100,000 / 0 / 0
NETFLIX INCCOM	64110L106	$11.34B	0.35%	120,998shares	SOLE	120,998 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$11.13B	0.34%	255,659shares	SOLE	255,659 / 0 / 0
BANK AMERICA CORPCOM	060505104	$11.00B	0.34%	200,046shares	SOLE	200,046 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$10.91B	0.33%	41,200shares	SOLE	41,200 / 0 / 0
FORTINET INCCOM	34959E109	$10.42B	0.32%	131,242shares	SOLE	131,242 / 0 / 0
BROADCOM INCCOM Put	11135F101	$10.38B	0.32%	30,000shares	SOLE	30,000 / 0 / 0
PAYPAL HLDGS INCCOM Put	70450Y103	$10.22B	0.31%	175,000shares	SOLE	175,000 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$10.20B	0.31%	200,797shares	SOLE	200,797 / 0 / 0
TWILIO INCCL A Call	90138F102	$9.96B	0.30%	70,000shares	SOLE	70,000 / 0 / 0
MODERNA INCCOM	60770K107	$9.90B	0.30%	335,666shares	SOLE	335,666 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$9.89B	0.30%	31,522shares	SOLE	31,522 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$9.63B	0.29%	20,546shares	SOLE	20,546 / 0 / 0
NIKE INCCL B Put	654106103	$9.56B	0.29%	150,000shares	SOLE	150,000 / 0 / 0
COINBASE GLOBAL INCCOM CL A Call	19260Q107	$9.48B	0.29%	41,900shares	SOLE	41,900 / 0 / 0
STRATEGY INCCL A NEW	594972408	$9.22B	0.28%	60,656shares	SOLE	60,656 / 0 / 0
NEWMONT CORPCOM	651639106	$9.02B	0.28%	90,319shares	SOLE	90,319 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$8.63B	0.26%	82,451shares	SOLE	82,451 / 0 / 0
STARBUCKS CORPCOM Put	855244109	$8.42B	0.26%	100,000shares	SOLE	100,000 / 0 / 0
DISNEY WALT COCOM	254687106	$8.42B	0.26%	74,000shares	SOLE	74,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$8.30B	0.25%	541,164shares	SOLE	541,164 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$8.19B	0.25%	32,000shares	SOLE	32,000 / 0 / 0
INTEL CORPCOM	458140100	$8.17B	0.25%	221,441shares	SOLE	221,441 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$8.12B	0.25%	25,205shares	SOLE	25,205 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$7.83B	0.24%	95,972shares	SOLE	95,972 / 0 / 0
ALPHABET INCCAP STK CL A Put	02079K305	$7.83B	0.24%	25,000shares	SOLE	25,000 / 0 / 0
ORACLE CORPCOM	68389X105	$7.62B	0.23%	39,095shares	SOLE	39,095 / 0 / 0
ADOBE INCCOM Call	00724F101	$7.52B	0.23%	21,500shares	SOLE	21,500 / 0 / 0
MICRON TECHNOLOGY INCCOM Put	595112103	$7.22B	0.22%	25,300shares	SOLE	25,300 / 0 / 0
INTEL CORPCOM Put	458140100	$7.12B	0.22%	192,900shares	SOLE	192,900 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR Put	71654V408	$7.11B	0.22%	600,000shares	SOLE	600,000 / 0 / 0
SALESFORCE INCCOM	79466L302	$6.94B	0.21%	26,199shares	SOLE	26,199 / 0 / 0
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$6.91B	0.21%	87,163shares	SOLE	87,163 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$6.90B	0.21%	235,698shares	SOLE	235,698 / 0 / 0
EXPEDIA GROUP INCCOM NEW Call	30212P303	$6.86B	0.21%	24,200shares	SOLE	24,200 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$6.82B	0.21%	25,425shares	SOLE	25,425 / 0 / 0
UNITEDHEALTH GROUP INCCOM Call	91324P102	$6.60B	0.20%	20,000shares	SOLE	20,000 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$6.56B	0.20%	57,843shares	SOLE	57,843 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$6.50B	0.20%	57,515shares	SOLE	57,515 / 0 / 0
SKYWORKS SOLUTIONS INCCOM Call	83088M102	$6.50B	0.20%	102,500shares	SOLE	102,500 / 0 / 0
JPMORGAN CHASE & CO.COM Put	46625H100	$6.44B	0.20%	20,000shares	SOLE	20,000 / 0 / 0
VISTRA CORPCOM	92840M102	$6.38B	0.19%	39,546shares	SOLE	39,546 / 0 / 0
CHURCHILL CAP CORP XSHS CL A Call	G2130T108	$6.24B	0.19%	400,000shares	SOLE	400,000 / 0 / 0
CHURCHILL CAP CORP XUNIT 05/14/2030 Call	G2130T124	$6.24B	0.19%	400,000shares	SOLE	400,000 / 0 / 0
MORGAN STANLEYCOM NEW Call	617446448	$6.21B	0.19%	35,000shares	SOLE	35,000 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$6.04B	0.18%	463,376shares	SOLE	463,376 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$6.01B	0.18%	32,618shares	SOLE	32,618 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$5.89B	0.18%	69,334shares	SOLE	69,334 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$5.89B	0.18%	38,616shares	SOLE	38,616 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS Put	L8681T102	$5.81B	0.18%	10,000shares	SOLE	10,000 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$5.78B	0.18%	124,326shares	SOLE	124,326 / 0 / 0
SLB LIMITEDCOM STK Put	806857108	$5.76B	0.18%	150,000shares	SOLE	150,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.71B	0.17%	11,357shares	SOLE	11,357 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$5.69B	0.17%	50,838shares	SOLE	50,838 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS Put	722304102	$5.67B	0.17%	50,000shares	SOLE	50,000 / 0 / 0
QUALCOMM INCCOM	747525103	$5.62B	0.17%	32,865shares	SOLE	32,865 / 0 / 0
KRAFT HEINZ COCOM	500754106	$5.62B	0.17%	231,630shares	SOLE	231,630 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$5.47B	0.17%	165,181shares	SOLE	165,181 / 0 / 0
AT&T INCCOM	00206R102	$5.46B	0.17%	219,986shares	SOLE	219,986 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$5.27B	0.16%	38,201shares	SOLE	38,201 / 0 / 0
ALBEMARLE CORPCOM	012653101	$5.17B	0.16%	36,571shares	SOLE	36,571 / 0 / 0
QUALCOMM INCCOM Put	747525103	$5.13B	0.16%	30,000shares	SOLE	30,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$5.01B	0.15%	122,946shares	SOLE	122,946 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$4.93B	0.15%	5,614shares	SOLE	5,614 / 0 / 0
NETFLIX INCCOM Put	64110L106	$4.92B	0.15%	52,500shares	SOLE	52,500 / 0 / 0
BIOGEN INCCOM	09062X103	$4.92B	0.15%	27,960shares	SOLE	27,960 / 0 / 0
ATLASSIAN CORPORATIONCL A Put	049468101	$4.86B	0.15%	30,000shares	SOLE	30,000 / 0 / 0
DOW INCCOM	260557103	$4.77B	0.15%	204,016shares	SOLE	204,016 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$4.73B	0.14%	36,099shares	SOLE	36,099 / 0 / 0
BAXTER INTL INCCOM	071813109	$4.71B	0.14%	246,217shares	SOLE	246,217 / 0 / 0
HALLIBURTON COCOM	406216101	$4.67B	0.14%	165,157shares	SOLE	165,157 / 0 / 0
NIO INCSPON ADS	62914V106	$4.61B	0.14%	903,472shares	SOLE	903,472 / 0 / 0
ZSCALER INCCOM	98980G102	$4.57B	0.14%	20,323shares	SOLE	20,323 / 0 / 0
TESLA INCCOM Put	88160R101	$4.54B	0.14%	10,100shares	SOLE	10,100 / 0 / 0
GE VERNOVA INCCOM	36828A101	$4.48B	0.14%	6,852shares	SOLE	6,852 / 0 / 0
GOLDMAN SACHS GROUP INCCOM Call	38141G104	$4.39B	0.13%	5,000shares	SOLE	5,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM Put	38141G104	$4.39B	0.13%	5,000shares	SOLE	5,000 / 0 / 0
SNOWFLAKE INCCOM SHS Put	833445109	$4.39B	0.13%	20,000shares	SOLE	20,000 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$4.38B	0.13%	7,665shares	SOLE	7,665 / 0 / 0
BARRICK MNG CORPCOM SHS Put	06849F108	$4.36B	0.13%	100,000shares	SOLE	100,000 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$4.35B	0.13%	49,900shares	SOLE	49,900 / 0 / 0
VISA INCCOM CL A	92826C839	$4.16B	0.13%	11,864shares	SOLE	11,864 / 0 / 0
KKR & CO INCCOM	48251W104	$4.02B	0.12%	31,536shares	SOLE	31,536 / 0 / 0
CANOPY GROWTH CORPCOM NEW Call	138035704	$3.97B	0.12%	3,500,000shares	SOLE	3,500,000 / 0 / 0
SLB LIMITEDCOM STK	806857108	$3.95B	0.12%	102,919shares	SOLE	102,919 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$3.89B	0.12%	130,382shares	SOLE	130,382 / 0 / 0
FERRARI N VCOM	N3167Y103	$3.87B	0.12%	12,130shares	SOLE	12,130 / 0 / 0
ALCON AGORD SHS	H01301128	$3.84B	0.12%	60,664shares	SOLE	60,664 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$3.83B	0.12%	119,387shares	SOLE	119,387 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$3.80B	0.12%	65,119shares	SOLE	65,119 / 0 / 0
PFIZER INCCOM Call	717081103	$3.74B	0.11%	150,100shares	SOLE	150,100 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.73B	0.11%	100,879shares	SOLE	100,879 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$3.73B	0.11%	28,518shares	SOLE	28,518 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$3.71B	0.11%	16,891shares	SOLE	16,891 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$3.70B	0.11%	6,526shares	SOLE	6,526 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$3.69B	0.11%	33,800shares	SOLE	33,800 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$3.64B	0.11%	14,747shares	SOLE	14,747 / 0 / 0
TILRAY BRANDS INCCOM Call	88688T209	$3.61B	0.11%	400,000shares	SOLE	400,000 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$3.59B	0.11%	10,151shares	SOLE	10,151 / 0 / 0
TWILIO INCCL A Put	90138F102	$3.56B	0.11%	25,000shares	SOLE	25,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Put	69608A108	$3.56B	0.11%	20,000shares	SOLE	20,000 / 0 / 0
COCA COLA COCOM Call	191216100	$3.50B	0.11%	50,000shares	SOLE	50,000 / 0 / 0
STRATEGY INCCL A NEW Call	594972408	$3.49B	0.11%	23,000shares	SOLE	23,000 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$3.48B	0.11%	27,278shares	SOLE	27,278 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$3.42B	0.10%	15,576shares	SOLE	15,576 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$3.38B	0.10%	41,394shares	SOLE	41,394 / 0 / 0
GITLAB INCCLASS A COM	37637K108	$3.33B	0.10%	88,837shares	SOLE	88,837 / 0 / 0
BAIDU INCSPON ADR REP A Put	056752108	$3.33B	0.10%	25,500shares	SOLE	25,500 / 0 / 0
APPLIED MATLS INCCOM	038222105	$3.32B	0.10%	12,908shares	SOLE	12,908 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$3.31B	0.10%	46,220shares	SOLE	46,220 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.28B	0.10%	60,834shares	SOLE	60,834 / 0 / 0
BAIDU INCSPON ADR REP A Call	056752108	$3.27B	0.10%	25,000shares	SOLE	25,000 / 0 / 0
EMERSON ELEC COCOM	291011104	$3.24B	0.10%	24,389shares	SOLE	24,389 / 0 / 0
AMRIZE LTDSHS	H2927K103	$3.23B	0.10%	74,181shares	SOLE	74,181 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$3.19B	0.10%	142,868shares	SOLE	142,868 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$3.05B	0.09%	11,874shares	SOLE	11,874 / 0 / 0
CHEVRON CORP NEWCOM Call	166764100	$3.05B	0.09%	20,000shares	SOLE	20,000 / 0 / 0
GE AEROSPACECOM NEW	369604301	$3.00B	0.09%	9,749shares	SOLE	9,749 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.99B	0.09%	10,107shares	SOLE	10,107 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$2.95B	0.09%	336,668shares	SOLE	336,668 / 0 / 0
OKTA INCCL A	679295105	$2.95B	0.09%	34,097shares	SOLE	34,097 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$2.95B	0.09%	20,100shares	SOLE	20,100 / 0 / 0
BOEING COCOM	097023105	$2.93B	0.09%	13,485shares	SOLE	13,485 / 0 / 0
CISCO SYS INCCOM Put	17275R102	$2.89B	0.09%	37,500shares	SOLE	37,500 / 0 / 0
JD.COM INCSPON ADS CL A Put	47215P106	$2.87B	0.09%	100,000shares	SOLE	100,000 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$2.87B	0.09%	69,724shares	SOLE	69,724 / 0 / 0
NETFLIX INCCOM Call	64110L106	$2.81B	0.09%	30,000shares	SOLE	30,000 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$2.81B	0.09%	2,623shares	SOLE	2,623 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$2.77B	0.08%	72,922shares	SOLE	72,922 / 0 / 0
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$2.74B	0.08%	100,933shares	SOLE	100,933 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$2.73B	0.08%	39,312shares	SOLE	39,312 / 0 / 0
MARA HOLDINGS INCCOM Call	565788106	$2.69B	0.08%	300,000shares	SOLE	300,000 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$2.69B	0.08%	93,672shares	SOLE	93,672 / 0 / 0
GE VERNOVA INCCOM Put	36828A101	$2.61B	0.08%	4,000shares	SOLE	4,000 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$2.61B	0.08%	16,007shares	SOLE	16,007 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$2.59B	0.08%	27,255shares	SOLE	27,255 / 0 / 0
RTX CORPORATIONCOM	75513E101	$2.56B	0.08%	13,971shares	SOLE	13,971 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$2.55B	0.08%	215,413shares	SOLE	215,413 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$2.47B	0.08%	15,241shares	SOLE	15,241 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$2.45B	0.07%	30,000shares	SOLE	30,000 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$2.45B	0.07%	48,515shares	SOLE	48,515 / 0 / 0
INTUITCOM	461202103	$2.45B	0.07%	3,698shares	SOLE	3,698 / 0 / 0
SAP SESPON ADR Call	803054204	$2.43B	0.07%	10,000shares	SOLE	10,000 / 0 / 0
COCA COLA COCOM	191216100	$2.42B	0.07%	34,658shares	SOLE	34,658 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$2.42B	0.07%	139,540shares	SOLE	139,540 / 0 / 0
PINTEREST INCCL A	72352L106	$2.40B	0.07%	92,772shares	SOLE	92,772 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$2.38B	0.07%	133,749shares	SOLE	133,749 / 0 / 0
ROBINHOOD MKTS INCCOM CL A Call	770700102	$2.37B	0.07%	21,000shares	SOLE	21,000 / 0 / 0
CORTEVA INCCOM	22052L104	$2.35B	0.07%	35,062shares	SOLE	35,062 / 0 / 0
CROWDSTRIKE HLDGS INCCL A Put	22788C105	$2.34B	0.07%	5,000shares	SOLE	5,000 / 0 / 0
FISERV INCCOM	337738108	$2.34B	0.07%	34,841shares	SOLE	34,841 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$2.33B	0.07%	1,156shares	SOLE	1,156 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.28B	0.07%	5,026shares	SOLE	5,026 / 0 / 0
AUTONATION INCCOM	05329W102	$2.25B	0.07%	10,884shares	SOLE	10,884 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.22B	0.07%	10,727shares	SOLE	10,727 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$2.21B	0.07%	15,277shares	SOLE	15,277 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$2.21B	0.07%	30,445shares	SOLE	30,445 / 0 / 0
MAGNUM ICE CREAM CO NVORD SHS	N5505D105	$2.16B	0.07%	1,833shares	SOLE	1,833 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$2.15B	0.07%	121,564shares	SOLE	121,564 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$2.14B	0.07%	88,672shares	SOLE	88,672 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$2.13B	0.07%	16,958shares	SOLE	16,958 / 0 / 0
DEXCOM INCCOM	252131107	$2.12B	0.06%	31,965shares	SOLE	31,965 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$2.12B	0.06%	10,150shares	SOLE	10,150 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$2.06B	0.06%	32,653shares	SOLE	32,653 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$2.01B	0.06%	2,983shares	SOLE	2,983 / 0 / 0
EATON CORP PLCSHS	G29183103	$1.98B	0.06%	6,214shares	SOLE	6,214 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.98B	0.06%	16,102shares	SOLE	16,102 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$1.97B	0.06%	19,036shares	SOLE	19,036 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$1.97B	0.06%	118shares	SOLE	118 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$1.96B	0.06%	22,502shares	SOLE	22,502 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.95B	0.06%	5,286shares	SOLE	5,286 / 0 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$1.94B	0.06%	677shares	SOLE	677 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$1.94B	0.06%	20,840shares	SOLE	20,840 / 0 / 0
IONQ INCCOM	46222L108	$1.93B	0.06%	43,013shares	SOLE	43,013 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.92B	0.06%	7,483shares	SOLE	7,483 / 0 / 0
AMBARELLA INCSHS	G037AX101	$1.90B	0.06%	26,870shares	SOLE	26,870 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW Put	86800U302	$1.90B	0.06%	65,000shares	SOLE	65,000 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.89B	0.06%	65,621shares	SOLE	65,621 / 0 / 0
ROYAL GOLD INCCOM	780287108	$1.89B	0.06%	8,485shares	SOLE	8,485 / 0 / 0
LINDE PLCSHS	G54950103	$1.87B	0.06%	4,381shares	SOLE	4,381 / 0 / 0
INTEL CORPCOM Call	458140100	$1.84B	0.06%	50,000shares	SOLE	50,000 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$1.84B	0.06%	23,762shares	SOLE	23,762 / 0 / 0
LKQ CORPCOM	501889208	$1.82B	0.06%	60,248shares	SOLE	60,248 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.80B	0.06%	18,922shares	SOLE	18,922 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$1.80B	0.05%	11,195shares	SOLE	11,195 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$1.75B	0.05%	20,748shares	SOLE	20,748 / 0 / 0
AMCOR PLCORD	G0250X107	$1.75B	0.05%	209,796shares	SOLE	209,796 / 0 / 0
STELLANTIS N.VSHS	N82405106	$1.75B	0.05%	185,900shares	SOLE	185,900 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$1.75B	0.05%	27,138shares	SOLE	27,138 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$1.74B	0.05%	10,076shares	SOLE	10,076 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$1.71B	0.05%	61,216shares	SOLE	61,216 / 0 / 0
OKLO INCCOM CL A	02156V109	$1.69B	0.05%	23,605shares	SOLE	23,605 / 0 / 0
DUOLINGO INCCL A COM	26603R106	$1.68B	0.05%	9,583shares	SOLE	9,583 / 0 / 0
ON HLDG AGNAMEN AKT A Call	H5919C104	$1.63B	0.05%	35,000shares	SOLE	35,000 / 0 / 0
ON HLDG AGNAMEN AKT A Put	H5919C104	$1.63B	0.05%	35,000shares	SOLE	35,000 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.62B	0.05%	21,043shares	SOLE	21,043 / 0 / 0
SNAP INCCL A	83304A106	$1.62B	0.05%	200,768shares	SOLE	200,768 / 0 / 0
EMPIRE ST RLTY TR INCCL A	292104106	$1.62B	0.05%	247,806shares	SOLE	247,806 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$1.61B	0.05%	8,172shares	SOLE	8,172 / 0 / 0
LENNAR CORPCL A	526057104	$1.60B	0.05%	15,572shares	SOLE	15,572 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$1.59B	0.05%	2,801shares	SOLE	2,801 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.59B	0.05%	5,696shares	SOLE	5,696 / 0 / 0
MOODYS CORPCOM	615369105	$1.59B	0.05%	3,107shares	SOLE	3,107 / 0 / 0
SONY GROUP CORPSPONSORED ADR Call	835699307	$1.54B	0.05%	60,000shares	SOLE	60,000 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.53B	0.05%	4,140shares	SOLE	4,140 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$1.53B	0.05%	41,751shares	SOLE	41,751 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.52B	0.05%	5,808shares	SOLE	5,808 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$1.51B	0.05%	2,654shares	SOLE	2,654 / 0 / 0
CAMECO CORPCOM	13321L108	$1.48B	0.05%	16,151shares	SOLE	16,151 / 0 / 0
ROBLOX CORPCL A	771049103	$1.48B	0.05%	18,204shares	SOLE	18,204 / 0 / 0
HECLA MNG COCOM	422704106	$1.47B	0.04%	76,540shares	SOLE	76,540 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$1.47B	0.04%	13,285shares	SOLE	13,285 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS Call	L8681T102	$1.45B	0.04%	2,500shares	SOLE	2,500 / 0 / 0
SENTINELONE INCCL A	81730H109	$1.45B	0.04%	96,485shares	SOLE	96,485 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.44B	0.04%	9,228shares	SOLE	9,228 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES Call	G25457105	$1.44B	0.04%	10,000shares	SOLE	10,000 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$1.43B	0.04%	26,402shares	SOLE	26,402 / 0 / 0
MCKESSON CORPCOM	58155Q103	$1.43B	0.04%	1,741shares	SOLE	1,741 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$1.42B	0.04%	14,100shares	SOLE	14,100 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.39B	0.04%	95,506shares	SOLE	95,506 / 0 / 0
DEERE & COCOM	244199105	$1.36B	0.04%	2,925shares	SOLE	2,925 / 0 / 0
AIRBNB INCCOM CL A Call	009066101	$1.36B	0.04%	10,000shares	SOLE	10,000 / 0 / 0
APTIV PLCCOM SHS	G3265R107	$1.34B	0.04%	17,598shares	SOLE	17,598 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.34B	0.04%	250shares	SOLE	250 / 0 / 0
NIKE INCCL B Call	654106103	$1.34B	0.04%	21,000shares	SOLE	21,000 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.33B	0.04%	3,960shares	SOLE	3,960 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$1.32B	0.04%	6,436shares	SOLE	6,436 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.30B	0.04%	5,696shares	SOLE	5,696 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.30B	0.04%	3,335shares	SOLE	3,335 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.30B	0.04%	8,009shares	SOLE	8,009 / 0 / 0
INGREDION INCCOM	457187102	$1.28B	0.04%	11,635shares	SOLE	11,635 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.27B	0.04%	2,421shares	SOLE	2,421 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$1.26B	0.04%	27,565shares	SOLE	27,565 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.25B	0.04%	9,557shares	SOLE	9,557 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$1.25B	0.04%	21,623shares	SOLE	21,623 / 0 / 0
WALMART INCCOM	931142103	$1.25B	0.04%	11,190shares	SOLE	11,190 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.25B	0.04%	15,525shares	SOLE	15,525 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$1.24B	0.04%	33,785shares	SOLE	33,785 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.22B	0.04%	23,513shares	SOLE	23,513 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$1.21B	0.04%	90,259shares	SOLE	90,259 / 0 / 0
DATADOG INCCL A COM	23804L103	$1.21B	0.04%	8,879shares	SOLE	8,879 / 0 / 0
LYFT INCCL A COM	55087P104	$1.20B	0.04%	61,837shares	SOLE	61,837 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$1.20B	0.04%	14,045shares	SOLE	14,045 / 0 / 0
3M COCOM	88579Y101	$1.19B	0.04%	7,442shares	SOLE	7,442 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.19B	0.04%	4,051shares	SOLE	4,051 / 0 / 0
IREN LIMITEDORDINARY SHARES	Q4982L109	$1.18B	0.04%	31,232shares	SOLE	31,232 / 0 / 0
KOHLS CORPCOM	500255104	$1.16B	0.04%	56,932shares	SOLE	56,932 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$1.16B	0.04%	2,772shares	SOLE	2,772 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$1.15B	0.04%	22,020shares	SOLE	22,020 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.14B	0.03%	5,027shares	SOLE	5,027 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.14B	0.03%	11,540shares	SOLE	11,540 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.13B	0.03%	1,956shares	SOLE	1,956 / 0 / 0
CME GROUP INCCOM	12572Q105	$1.13B	0.03%	4,142shares	SOLE	4,142 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.12B	0.03%	5,763shares	SOLE	5,763 / 0 / 0
WORKDAY INCCL A	98138H101	$1.12B	0.03%	5,227shares	SOLE	5,227 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$1.12B	0.03%	67,029shares	SOLE	67,029 / 0 / 0
ALCOA CORPCOM Call	013872106	$1.12B	0.03%	21,000shares	SOLE	21,000 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.11B	0.03%	6,324shares	SOLE	6,324 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.11B	0.03%	3,536shares	SOLE	3,536 / 0 / 0
ASTERA LABS INCCOM	04626A103	$1.10B	0.03%	6,618shares	SOLE	6,618 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.09B	0.03%	5,028shares	SOLE	5,028 / 0 / 0
GEN DIGITAL INCCOM	668771108	$1.08B	0.03%	39,728shares	SOLE	39,728 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.06B	0.03%	3,144shares	SOLE	3,144 / 0 / 0
HP INCCOM	40434L105	$1.05B	0.03%	47,183shares	SOLE	47,183 / 0 / 0
T-MOBILE US INCCOM	872590104	$1.05B	0.03%	5,151shares	SOLE	5,151 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.05B	0.03%	6,781shares	SOLE	6,781 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$1.04B	0.03%	2,465shares	SOLE	2,465 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$1.04B	0.03%	1,700shares	SOLE	1,700 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.04B	0.03%	1,342shares	SOLE	1,342 / 0 / 0
NIKE INCCL B	654106103	$1.03B	0.03%	16,128shares	SOLE	16,128 / 0 / 0
BOEING COCOM Call	097023105	$1.02B	0.03%	4,700shares	SOLE	4,700 / 0 / 0
TARGET CORPCOM	87612E106	$1.02B	0.03%	10,423shares	SOLE	10,423 / 0 / 0
METLIFE INCCOM	59156R108	$1.01B	0.03%	12,855shares	SOLE	12,855 / 0 / 0
CENTENE CORP DELCOM	15135B101	$1.00B	0.03%	24,351shares	SOLE	24,351 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$987.62M	0.03%	4,075shares	SOLE	4,075 / 0 / 0
HEICO CORP NEWCOM	422806109	$987.27M	0.03%	3,051shares	SOLE	3,051 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$985.10M	0.03%	35,835shares	SOLE	35,835 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$984.88M	0.03%	1,696shares	SOLE	1,696 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$981.10M	0.03%	15,397shares	SOLE	15,397 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$978.49M	0.03%	28,395shares	SOLE	28,395 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$975.02M	0.03%	11,175shares	SOLE	11,175 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$967.98M	0.03%	14,212shares	SOLE	14,212 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$965.54M	0.03%	6,241shares	SOLE	6,241 / 0 / 0
PINTEREST INCCL A Call	72352L106	$957.93M	0.03%	37,000shares	SOLE	37,000 / 0 / 0
CROCS INCCOM	227046109	$956.46M	0.03%	11,184shares	SOLE	11,184 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$948.45M	0.03%	6,955shares	SOLE	6,955 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$942.89M	0.03%	3,898shares	SOLE	3,898 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$934.88M	0.03%	703shares	SOLE	703 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$934.20M	0.03%	42,176shares	SOLE	42,176 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$930.72M	0.03%	5,490shares	SOLE	5,490 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$927.58M	0.03%	132,512shares	SOLE	132,512 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$920.40M	0.03%	5,102shares	SOLE	5,102 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$906.34M	0.03%	5,573shares	SOLE	5,573 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$900.99M	0.03%	51,397shares	SOLE	51,397 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$900.62M	0.03%	12,658shares	SOLE	12,658 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$893.46M	0.03%	20,464shares	SOLE	20,464 / 0 / 0
EQUINIX INCCOM	29444U700	$891.81M	0.03%	1,164shares	SOLE	1,164 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$890.06M	0.03%	3,232shares	SOLE	3,232 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK Call	76655K103	$886.00M	0.03%	40,000shares	SOLE	40,000 / 0 / 0
DOORDASH INCCL A	25809K105	$871.04M	0.03%	3,846shares	SOLE	3,846 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$870.90M	0.03%	68,737shares	SOLE	68,737 / 0 / 0
IRON MTN INC DELCOM	46284V101	$868.24M	0.03%	10,467shares	SOLE	10,467 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$867.22M	0.03%	5,446shares	SOLE	5,446 / 0 / 0
REDDIT INCCL A	75734B100	$859.25M	0.03%	3,738shares	SOLE	3,738 / 0 / 0
CAVA GROUP INCCOM	148929102	$857.99M	0.03%	14,619shares	SOLE	14,619 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$852.29M	0.03%	3,818shares	SOLE	3,818 / 0 / 0
CELESTICA INCCOM	15101Q207	$852.24M	0.03%	2,883shares	SOLE	2,883 / 0 / 0
ALBEMARLE CORPCOM Call	012653101	$848.64M	0.03%	6,000shares	SOLE	6,000 / 0 / 0
XYLEM INCCOM	98419M100	$845.95M	0.03%	6,212shares	SOLE	6,212 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$831.28M	0.03%	31,789shares	SOLE	31,789 / 0 / 0
ZOETIS INCCL A	98978V103	$831.04M	0.03%	6,605shares	SOLE	6,605 / 0 / 0
YPF SOCIEDAD ANONIMASPON ADR CL D	984245100	$828.93M	0.03%	22,924shares	SOLE	22,924 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$813.22M	0.02%	10,713shares	SOLE	10,713 / 0 / 0
AMGEN INCCOM	031162100	$809.43M	0.02%	2,473shares	SOLE	2,473 / 0 / 0
ROKU INCCOM CL A	77543R102	$804.24M	0.02%	7,413shares	SOLE	7,413 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$799.86M	0.02%	11,123shares	SOLE	11,123 / 0 / 0
NEXTPOWER INCCLASS A COM	65290E101	$796.45M	0.02%	9,143shares	SOLE	9,143 / 0 / 0
WENDYS COCOM	95058W100	$785.38M	0.02%	94,283shares	SOLE	94,283 / 0 / 0
MONGODB INCCL A	60937P106	$784.82M	0.02%	1,870shares	SOLE	1,870 / 0 / 0
ECHOSTAR CORPCL A	278768106	$783.84M	0.02%	7,211shares	SOLE	7,211 / 0 / 0
NASDAQ INCCOM	631103108	$783.26M	0.02%	8,064shares	SOLE	8,064 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$782.30M	0.02%	14,805shares	SOLE	14,805 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$777.76M	0.02%	76,854shares	SOLE	76,854 / 0 / 0
LEAR CORPCOM NEW	521865204	$775.73M	0.02%	6,769shares	SOLE	6,769 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$775.33M	0.02%	11,201shares	SOLE	11,201 / 0 / 0
APPLIED MATLS INCCOM Call	038222105	$770.97M	0.02%	3,000shares	SOLE	3,000 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$766.82M	0.02%	16,710shares	SOLE	16,710 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$764.60M	0.02%	3,742shares	SOLE	3,742 / 0 / 0
CARVANA COCL A Put	146869102	$759.64M	0.02%	1,800shares	SOLE	1,800 / 0 / 0
AUTODESK INCCOM	052769106	$758.08M	0.02%	2,561shares	SOLE	2,561 / 0 / 0
GARTNER INCCOM Put	366651107	$756.84M	0.02%	3,000shares	SOLE	3,000 / 0 / 0
FERRARI N VCOM	N3167Y103	$749.47M	0.02%	2,028shares	SOLE	2,028 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$743.96M	0.02%	18,887shares	SOLE	18,887 / 0 / 0
HUMANA INCCOM	444859102	$734.58M	0.02%	2,868shares	SOLE	2,868 / 0 / 0
HUBSPOT INCCOM	443573100	$734.38M	0.02%	1,830shares	SOLE	1,830 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$733.82M	0.02%	372,496shares	SOLE	372,496 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$732.21M	0.02%	7,939shares	SOLE	7,939 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$731.21M	0.02%	4,864shares	SOLE	4,864 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$731.07M	0.02%	36,408shares	SOLE	36,408 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$727.75M	0.02%	2,140shares	SOLE	2,140 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$719.15M	0.02%	49,460shares	SOLE	49,460 / 0 / 0
PURE STORAGE INCCL A	74624M102	$718.28M	0.02%	10,719shares	SOLE	10,719 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$715.82M	0.02%	16,369shares	SOLE	16,369 / 0 / 0
BITFARMS LTDCOM	09173B107	$712.52M	0.02%	303,201shares	SOLE	303,201 / 0 / 0
ETSY INCCOM	29786A106	$711.85M	0.02%	12,840shares	SOLE	12,840 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$707.86M	0.02%	24,536shares	SOLE	24,536 / 0 / 0
BLOCK INCCL A	852234103	$704.53M	0.02%	10,824shares	SOLE	10,824 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$703.87M	0.02%	5,849shares	SOLE	5,849 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$701.70M	0.02%	78,140shares	SOLE	78,140 / 0 / 0
ECOLAB INCCOM	278865100	$700.93M	0.02%	2,670shares	SOLE	2,670 / 0 / 0
FIGMA INCCLASS A COM STK	316841105	$697.44M	0.02%	18,663shares	SOLE	18,663 / 0 / 0
PG&E CORPCOM	69331C108	$689.40M	0.02%	42,900shares	SOLE	42,900 / 0 / 0
KLA CORPCOM NEW	482480100	$678.01M	0.02%	558shares	SOLE	558 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$676.97M	0.02%	3,066shares	SOLE	3,066 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$676.43M	0.02%	136,103shares	SOLE	136,103 / 0 / 0
THE CIGNA GROUPCOM	125523100	$672.39M	0.02%	2,443shares	SOLE	2,443 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A Call	G1151C101	$670.75M	0.02%	2,500shares	SOLE	2,500 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$667.04M	0.02%	1,210shares	SOLE	1,210 / 0 / 0
PHILLIPS 66COM	718546104	$662.75M	0.02%	5,136shares	SOLE	5,136 / 0 / 0
PVH CORPORATIONCOM	693656100	$660.48M	0.02%	9,855shares	SOLE	9,855 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$659.20M	0.02%	4,790shares	SOLE	4,790 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$653.95M	0.02%	744shares	SOLE	744 / 0 / 0
EOG RES INCCOM	26875P101	$650.54M	0.02%	6,195shares	SOLE	6,195 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$649.92M	0.02%	1,854shares	SOLE	1,854 / 0 / 0
ILLUMINA INCCOM	452327109	$647.54M	0.02%	4,937shares	SOLE	4,937 / 0 / 0
MCDONALDS CORPCOM	580135101	$644.27M	0.02%	2,108shares	SOLE	2,108 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$642.80M	0.02%	1,329shares	SOLE	1,329 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$637.55M	0.02%	21,330shares	SOLE	21,330 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$631.46M	0.02%	2,711shares	SOLE	2,711 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$629.01M	0.02%	26,187shares	SOLE	26,187 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$613.28M	0.02%	2,135shares	SOLE	2,135 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$612.95M	0.02%	5,318shares	SOLE	5,318 / 0 / 0
TWILIO INCCL A	90138F102	$610.92M	0.02%	4,295shares	SOLE	4,295 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$608.14M	0.02%	35,921shares	SOLE	35,921 / 0 / 0
FIGURE TECHNOLOGY SOLUTIOCOM CL A	349381103	$606.88M	0.02%	14,860shares	SOLE	14,860 / 0 / 0
GAMESTOP CORP NEWCL A Call	36467W109	$602.40M	0.02%	30,000shares	SOLE	30,000 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$599.59M	0.02%	2,660shares	SOLE	2,660 / 0 / 0
BLUE OWL CAPITAL INCCOM CL A	09581B103	$595.66M	0.02%	39,870shares	SOLE	39,870 / 0 / 0
EQT CORPCOM	26884L109	$595.28M	0.02%	11,106shares	SOLE	11,106 / 0 / 0
GARTNER INCCOM	366651107	$595.13M	0.02%	2,359shares	SOLE	2,359 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$594.96M	0.02%	5,076shares	SOLE	5,076 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$587.92M	0.02%	3,219shares	SOLE	3,219 / 0 / 0
D R HORTON INCCOM	23331A109	$585.91M	0.02%	4,068shares	SOLE	4,068 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$583.57M	0.02%	5,841shares	SOLE	5,841 / 0 / 0
AUTOZONE INCCOM	053332102	$583.34M	0.02%	172shares	SOLE	172 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$580.47M	0.02%	6,727shares	SOLE	6,727 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$578.35M	0.02%	11,498shares	SOLE	11,498 / 0 / 0
BROWN & BROWN INCCOM	115236101	$573.84M	0.02%	7,200shares	SOLE	7,200 / 0 / 0
JACKSON FINANCIAL INCCOM CL A	46817M107	$573.03M	0.02%	5,373shares	SOLE	5,373 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$564.93M	0.02%	5,881shares	SOLE	5,881 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$550.15M	0.02%	4,071shares	SOLE	4,071 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$548.47M	0.02%	25,546shares	SOLE	25,546 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$547.28M	0.02%	11,724shares	SOLE	11,724 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$544.81M	0.02%	10,894shares	SOLE	10,894 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$541.45M	0.02%	7,000shares	SOLE	7,000 / 0 / 0
WABTECCOM	929740108	$539.17M	0.02%	2,526shares	SOLE	2,526 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$536.87M	0.02%	19,065shares	SOLE	19,065 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$535.47M	0.02%	11,158shares	SOLE	11,158 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$533.88M	0.02%	2,127shares	SOLE	2,127 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$532.35M	0.02%	195,000shares	SOLE	195,000 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$531.16M	0.02%	2,746shares	SOLE	2,746 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$522.99M	0.02%	7,103shares	SOLE	7,103 / 0 / 0
INSMED INCCOM PAR $.01	457669307	$522.12M	0.02%	3,000shares	SOLE	3,000 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$517.63M	0.02%	38,629shares	SOLE	38,629 / 0 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$517.07M	0.02%	6,947shares	SOLE	6,947 / 0 / 0
OSHKOSH CORPCOM	688239201	$516.21M	0.02%	4,109shares	SOLE	4,109 / 0 / 0
MSCI INCCOM	55354G100	$514.06M	0.02%	896shares	SOLE	896 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$513.91M	0.02%	915shares	SOLE	915 / 0 / 0
VIASAT INCCOM	92552V100	$511.56M	0.02%	14,845shares	SOLE	14,845 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$510.54M	0.02%	56,790shares	SOLE	56,790 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$509.73M	0.02%	124,629shares	SOLE	124,629 / 0 / 0
HERSHEY COCOM	427866108	$508.27M	0.02%	2,793shares	SOLE	2,793 / 0 / 0
MODINE MFG COCOM	607828100	$507.34M	0.02%	3,800shares	SOLE	3,800 / 0 / 0
ZOETIS INCCL A Call	98978V103	$503.28M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
MODERNA INCCOM Put	60770K107	$501.33M	0.02%	17,000shares	SOLE	17,000 / 0 / 0
SHARPLINK GAMING INCCOM NEW	820014405	$500.64M	0.02%	56,000shares	SOLE	56,000 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$500.24M	0.02%	1,279shares	SOLE	1,279 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$498.90M	0.02%	7,312shares	SOLE	7,312 / 0 / 0
ROCKET LAB CORPCOM	773121108	$495.64M	0.02%	7,105shares	SOLE	7,105 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$492.67M	0.02%	48,018shares	SOLE	48,018 / 0 / 0
CUMMINS INCCOM	231021106	$492.07M	0.02%	964shares	SOLE	964 / 0 / 0
CRH PLCORD	G25508105	$489.96M	0.01%	3,926shares	SOLE	3,926 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$489.25M	0.01%	1,392shares	SOLE	1,392 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$487.63M	0.01%	13,861shares	SOLE	13,861 / 0 / 0
STONECO LTDCOM CL A	G85158106	$485.47M	0.01%	32,824shares	SOLE	32,824 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$485.05M	0.01%	2,630shares	SOLE	2,630 / 0 / 0
COPART INCCOM	217204106	$483.93M	0.01%	12,361shares	SOLE	12,361 / 0 / 0
TYSON FOODS INCCL A	902494103	$483.15M	0.01%	8,242shares	SOLE	8,242 / 0 / 0
QXO INCCOM NEW	82846H405	$483.10M	0.01%	25,044shares	SOLE	25,044 / 0 / 0
FIVE9 INCCOM	338307101	$482.02M	0.01%	24,041shares	SOLE	24,041 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$480.26M	0.01%	4,137shares	SOLE	4,137 / 0 / 0
SHAKE SHACK INCCL A	819047101	$476.79M	0.01%	5,874shares	SOLE	5,874 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$476.30M	0.01%	43,657shares	SOLE	43,657 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$475.63M	0.01%	970shares	SOLE	970 / 0 / 0
SPORTRADAR GROUP AGCLASS A ORD SHS	H8088L103	$475.40M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
LOWES COS INCCOM	548661107	$464.23M	0.01%	1,925shares	SOLE	1,925 / 0 / 0
SPROUT SOCIAL INCCOM CL A	85209W109	$462.92M	0.01%	41,075shares	SOLE	41,075 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$461.96M	0.01%	2,070shares	SOLE	2,070 / 0 / 0
MONDAY COM LTDSHS	M7S64H106	$461.86M	0.01%	3,130shares	SOLE	3,130 / 0 / 0
PLANET LABS PBCCOM CL A	72703X106	$460.05M	0.01%	23,329shares	SOLE	23,329 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$459.74M	0.01%	3,208shares	SOLE	3,208 / 0 / 0
WIX COM LTDSHS	M98068105	$456.49M	0.01%	4,394shares	SOLE	4,394 / 0 / 0
RICHTECH ROBOTICS INCCL B	765504105	$452.20M	0.01%	140,000shares	SOLE	140,000 / 0 / 0
KROGER COCOM	501044101	$443.30M	0.01%	7,095shares	SOLE	7,095 / 0 / 0
SEMPRACOM	816851109	$441.27M	0.01%	4,998shares	SOLE	4,998 / 0 / 0
COMSTOCK RES INCCOM	205768302	$440.42M	0.01%	19,000shares	SOLE	19,000 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$434.70M	0.01%	9,077shares	SOLE	9,077 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$426.62M	0.01%	11,058shares	SOLE	11,058 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$418.24M	0.01%	485shares	SOLE	485 / 0 / 0
LULULEMON ATHLETICA INCCOM Put	550021109	$415.62M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$414.63M	0.01%	2,525shares	SOLE	2,525 / 0 / 0
CIPHER MINING INCCOM	17253J106	$413.63M	0.01%	28,024shares	SOLE	28,024 / 0 / 0
CNH INDL N VSHS	N20944109	$410.16M	0.01%	44,486shares	SOLE	44,486 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$409.67M	0.01%	15,648shares	SOLE	15,648 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$404.39M	0.01%	4,727shares	SOLE	4,727 / 0 / 0
INTUITIVE MACHINES INCCLASS A COM	46125A100	$402.20M	0.01%	24,781shares	SOLE	24,781 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$402.00M	0.01%	150,000shares	SOLE	150,000 / 0 / 0
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$401.94M	0.01%	20,102shares	SOLE	20,102 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$397.10M	0.01%	16,149shares	SOLE	16,149 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$396.55M	0.01%	3,703shares	SOLE	3,703 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$394.05M	0.01%	1,028shares	SOLE	1,028 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$393.83M	0.01%	4,745shares	SOLE	4,745 / 0 / 0
UIPATH INCCL A	90364P105	$392.75M	0.01%	23,963shares	SOLE	23,963 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$389.97M	0.01%	5,250shares	SOLE	5,250 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$388.47M	0.01%	4,854shares	SOLE	4,854 / 0 / 0
GLOBANT S ACOM	L44385109	$387.32M	0.01%	5,925shares	SOLE	5,925 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$386.02M	0.01%	107,229shares	SOLE	107,229 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$383.71M	0.01%	1,594shares	SOLE	1,594 / 0 / 0
QUALYS INCCOM	74758T303	$380.76M	0.01%	2,865shares	SOLE	2,865 / 0 / 0
ALLSTATE CORPCOM	020002101	$377.79M	0.01%	1,815shares	SOLE	1,815 / 0 / 0
AMER SPORTS INCCOM SHS	G0260P102	$377.46M	0.01%	10,106shares	SOLE	10,106 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$375.56M	0.01%	4,939shares	SOLE	4,939 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$375.50M	0.01%	8,672shares	SOLE	8,672 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$374.91M	0.01%	1,544shares	SOLE	1,544 / 0 / 0
TOAST INCCL A	888787108	$374.38M	0.01%	10,543shares	SOLE	10,543 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$370.85M	0.01%	1,319shares	SOLE	1,319 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$369.35M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
RESMED INCCOM	761152107	$368.29M	0.01%	1,529shares	SOLE	1,529 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$367.19M	0.01%	67,999shares	SOLE	67,999 / 0 / 0
LAUDER ESTEE COS INCCL A Call	518439104	$366.52M	0.01%	3,500shares	SOLE	3,500 / 0 / 0
LITHIA MTRS INCCOM	536797103	$365.89M	0.01%	1,101shares	SOLE	1,101 / 0 / 0
YUM BRANDS INCCOM	988498101	$365.34M	0.01%	2,415shares	SOLE	2,415 / 0 / 0
FRONTLINE PLCCOM	M46528101	$362.47M	0.01%	16,612shares	SOLE	16,612 / 0 / 0
TRIMBLE INCCOM	896239100	$355.24M	0.01%	4,534shares	SOLE	4,534 / 0 / 0
GFL ENVIRONMENTAL INCSUB VTG SHS	36168Q104	$354.00M	0.01%	6,004shares	SOLE	6,004 / 0 / 0
GARMIN LTDSHS	H2906T109	$353.16M	0.01%	1,741shares	SOLE	1,741 / 0 / 0
PULTE GROUP INCCOM	745867101	$352.48M	0.01%	3,006shares	SOLE	3,006 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$351.18M	0.01%	23,319shares	SOLE	23,319 / 0 / 0
HUT 8 CORPCOM	44812J104	$350.32M	0.01%	5,550shares	SOLE	5,550 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$350.30M	0.01%	1,566shares	SOLE	1,566 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$350.28M	0.01%	6,000shares	SOLE	6,000 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$348.20M	0.01%	1,643shares	SOLE	1,643 / 0 / 0
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$347.63M	0.01%	24,778shares	SOLE	24,778 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$347.02M	0.01%	24,490shares	SOLE	24,490 / 0 / 0
ALLY FINL INCCOM	02005N100	$346.15M	0.01%	7,643shares	SOLE	7,643 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$345.62M	0.01%	1,474shares	SOLE	1,474 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$345.06M	0.01%	9,000shares	SOLE	9,000 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$344.89M	0.01%	204shares	SOLE	204 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$342.77M	0.01%	881shares	SOLE	881 / 0 / 0
ORGANIGRAM GLOBAL INCCOM	68617J100	$342.51M	0.01%	148,272shares	SOLE	148,272 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$341.23M	0.01%	965shares	SOLE	965 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$340.67M	0.01%	3,018shares	SOLE	3,018 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$339.52M	0.01%	5,713shares	SOLE	5,713 / 0 / 0
NEKTAR THERAPEUTICSCOM NEW	640268306	$338.24M	0.01%	8,000shares	SOLE	8,000 / 0 / 0
NATERA INCCOM	632307104	$337.22M	0.01%	1,472shares	SOLE	1,472 / 0 / 0
MSC INDL DIRECT INCCL A	553530106	$336.40M	0.01%	4,000shares	SOLE	4,000 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$336.36M	0.01%	1,985shares	SOLE	1,985 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$335.90M	0.01%	25,294shares	SOLE	25,294 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$335.54M	0.01%	1,627shares	SOLE	1,627 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$334.53M	0.01%	655shares	SOLE	655 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$334.48M	0.01%	13,641shares	SOLE	13,641 / 0 / 0
STATE STR CORPCOM	857477103	$333.88M	0.01%	2,588shares	SOLE	2,588 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$333.64M	0.01%	19,197shares	SOLE	19,197 / 0 / 0
ABBVIE INCCOM	00287Y109	$332.45M	0.01%	1,455shares	SOLE	1,455 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$329.57M	0.01%	1,812shares	SOLE	1,812 / 0 / 0
ICON PLCSHS	G4705A100	$327.08M	0.01%	1,795shares	SOLE	1,795 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$322.51M	0.01%	6,156shares	SOLE	6,156 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$321.45M	0.01%	15,688shares	SOLE	15,688 / 0 / 0
DAVITA INCCOM	23918K108	$321.29M	0.01%	2,828shares	SOLE	2,828 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$321.04M	0.01%	2,418shares	SOLE	2,418 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$320.97M	0.01%	96,388shares	SOLE	96,388 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$320.06M	0.01%	1,993shares	SOLE	1,993 / 0 / 0
ONEOK INC NEWCOM	682680103	$317.23M	0.01%	4,316shares	SOLE	4,316 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$314.95M	0.01%	21,498shares	SOLE	21,498 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$313.19M	0.01%	1,812shares	SOLE	1,812 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$312.52M	0.01%	94,990shares	SOLE	94,990 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$310.53M	0.01%	60,414shares	SOLE	60,414 / 0 / 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$309.97M	0.01%	28,888shares	SOLE	28,888 / 0 / 0
CNH INDL N VSHS	N20944109	$309.48M	0.01%	38,928shares	SOLE	38,928 / 0 / 0
BALL CORPCOM	058498106	$309.45M	0.01%	5,842shares	SOLE	5,842 / 0 / 0
CROWN HLDGS INCCOM	228368106	$306.64M	0.01%	2,978shares	SOLE	2,978 / 0 / 0
UNION PAC CORPCOM	907818108	$306.04M	0.01%	1,323shares	SOLE	1,323 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$302.12M	0.01%	1,114shares	SOLE	1,114 / 0 / 0
SANDISK CORPCOM	80004C200	$301.95M	0.01%	1,272shares	SOLE	1,272 / 0 / 0
RELIANCE INCCOM	759509102	$301.00M	0.01%	1,042shares	SOLE	1,042 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$298.34M	0.01%	5,092shares	SOLE	5,092 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$297.62M	0.01%	4,974shares	SOLE	4,974 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$297.43M	0.01%	25,999shares	SOLE	25,999 / 0 / 0
WARNER MUSIC GROUP CORPCOM CL A	934550203	$295.38M	0.01%	9,631shares	SOLE	9,631 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$293.10M	0.01%	1,190shares	SOLE	1,190 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$292.92M	0.01%	904shares	SOLE	904 / 0 / 0
DELCATH SYS INCCOM NEW	24661P807	$292.90M	0.01%	29,000shares	SOLE	29,000 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$292.59M	0.01%	2,881shares	SOLE	2,881 / 0 / 0
V F CORPCOM	918204108	$290.35M	0.01%	16,059shares	SOLE	16,059 / 0 / 0
UNITED RENTALS INCCOM	911363109	$289.74M	0.01%	358shares	SOLE	358 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$286.44M	0.01%	16,065shares	SOLE	16,065 / 0 / 0
HALLIBURTON COCOM Call	406216101	$282.60M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
MAGNA INTL INCCOM	559222401	$282.28M	0.01%	5,296shares	SOLE	5,296 / 0 / 0
POOL CORPCOM	73278L105	$282.05M	0.01%	1,233shares	SOLE	1,233 / 0 / 0
SYMBOTIC INCCLASS A COM	87151X101	$281.73M	0.01%	4,735shares	SOLE	4,735 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$280.94M	0.01%	2,232shares	SOLE	2,232 / 0 / 0
TC ENERGY CORPCOM	87807B107	$279.65M	0.01%	3,700shares	SOLE	3,700 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$276.47M	0.01%	1,927shares	SOLE	1,927 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$275.43M	0.01%	108,435shares	SOLE	108,435 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$273.41M	0.01%	10,388shares	SOLE	10,388 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$271.28M	0.01%	2,323shares	SOLE	2,323 / 0 / 0
NUCOR CORPCOM	670346105	$268.32M	0.01%	1,645shares	SOLE	1,645 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$266.98M	0.01%	4,644shares	SOLE	4,644 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$266.08M	0.01%	600shares	SOLE	600 / 0 / 0
EBAY INC.COM	278642103	$265.92M	0.01%	3,053shares	SOLE	3,053 / 0 / 0
CDW CORPCOM	12514G108	$264.77M	0.01%	1,944shares	SOLE	1,944 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$263.74M	0.01%	845shares	SOLE	845 / 0 / 0
ELASTIC N VORD SHS	N14506104	$262.46M	0.01%	3,479shares	SOLE	3,479 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$261.58M	0.01%	2,909shares	SOLE	2,909 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$259.90M	0.01%	13,186shares	SOLE	13,186 / 0 / 0
RAPID7 INCCOM	753422104	$259.66M	0.01%	17,083shares	SOLE	17,083 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$259.17M	0.01%	2,586shares	SOLE	2,586 / 0 / 0
ZOOM COMMUNICATIONS INCCL A Call	98980L101	$258.87M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
COUPANG INCCL A	22266T109	$257.56M	0.01%	10,918shares	SOLE	10,918 / 0 / 0
C3 AI INCCL A	12468P104	$256.77M	0.01%	19,048shares	SOLE	19,048 / 0 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$255.57M	0.01%	6,609shares	SOLE	6,609 / 0 / 0
AIRBNB INCCOM CL A	009066101	$253.66M	0.01%	1,869shares	SOLE	1,869 / 0 / 0
AON PLCSHS CL A	G0403H108	$253.37M	0.01%	718shares	SOLE	718 / 0 / 0
TERADYNE INCCOM	880770102	$253.31M	0.01%	1,308shares	SOLE	1,308 / 0 / 0
VAXCYTE INCCOM	92243G108	$253.12M	0.01%	5,486shares	SOLE	5,486 / 0 / 0
PROTO LABS INCCOM	743713109	$252.95M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$250.35M	0.01%	32,941shares	SOLE	32,941 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$249.80M	0.01%	34,888shares	SOLE	34,888 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$249.12M	0.01%	3,705shares	SOLE	3,705 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$247.54M	0.01%	1,275shares	SOLE	1,275 / 0 / 0
FORD MTR COCOM	345370860	$246.66M	0.01%	18,800shares	SOLE	18,800 / 0 / 0
STRATEGY INCCL A NEW Put	594972408	$243.12M	0.01%	1,600shares	SOLE	1,600 / 0 / 0
CHEWY INCCL A	16679L109	$241.33M	0.01%	7,302shares	SOLE	7,302 / 0 / 0
FASTLY INCCL A	31188V100	$240.87M	0.01%	23,661shares	SOLE	23,661 / 0 / 0
VARONIS SYS INCCOM	922280102	$240.26M	0.01%	7,325shares	SOLE	7,325 / 0 / 0
TERADATA CORP DELCOM	88076W103	$237.80M	0.01%	7,812shares	SOLE	7,812 / 0 / 0
DOCUSIGN INCCOM	256163106	$237.55M	0.01%	3,473shares	SOLE	3,473 / 0 / 0
COLGATE PALMOLIVE COCOM Call	194162103	$237.06M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
GENERAL MLS INCCOM	370334104	$235.85M	0.01%	5,072shares	SOLE	5,072 / 0 / 0
SAP SESPON ADR	803054204	$233.92M	0.01%	963shares	SOLE	963 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$233.36M	0.01%	3,015shares	SOLE	3,015 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$232.42M	0.01%	5,262shares	SOLE	5,262 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$231.24M	0.01%	8,651shares	SOLE	8,651 / 0 / 0
APA CORPORATIONCOM	03743Q108	$230.27M	0.01%	9,414shares	SOLE	9,414 / 0 / 0
MARKEL GROUP INCCOM	570535104	$230.01M	0.01%	107shares	SOLE	107 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$228.20M	0.01%	7,028shares	SOLE	7,028 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$227.37M	0.01%	670shares	SOLE	670 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$226.88M	0.01%	2,553shares	SOLE	2,553 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$226.84M	0.01%	1,742shares	SOLE	1,742 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$226.13M	0.01%	2,800shares	SOLE	2,800 / 0 / 0
VERISIGN INCCOM	92343E102	$225.70M	0.01%	929shares	SOLE	929 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$222.98M	0.01%	1,073shares	SOLE	1,073 / 0 / 0
SOUTHERN COCOM	842587107	$221.31M	0.01%	2,538shares	SOLE	2,538 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$221.07M	0.01%	2,753shares	SOLE	2,753 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$221.01M	0.01%	1,536shares	SOLE	1,536 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$218.69M	0.01%	5,046shares	SOLE	5,046 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$218.22M	0.01%	1,176shares	SOLE	1,176 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$217.18M	0.01%	32,319shares	SOLE	32,319 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$216.06M	0.01%	1,245shares	SOLE	1,245 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$214.71M	0.01%	154shares	SOLE	154 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$214.40M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
WILLIAMS COS INCCOM	969457100	$212.85M	0.01%	3,541shares	SOLE	3,541 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$212.25M	0.01%	59,958shares	SOLE	59,958 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$211.52M	0.01%	8,669shares	SOLE	8,669 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$211.33M	0.01%	2,069shares	SOLE	2,069 / 0 / 0
BIRKENSTOCK HOLDING PLCCOM SHS	M2029K104	$210.88M	0.01%	5,156shares	SOLE	5,156 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$210.28M	0.01%	232shares	SOLE	232 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$208.47M	0.01%	5,044shares	SOLE	5,044 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$207.31M	0.01%	14,548shares	SOLE	14,548 / 0 / 0
PTC INCCOM	69370C100	$206.96M	0.01%	1,188shares	SOLE	1,188 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$205.57M	0.01%	1,602shares	SOLE	1,602 / 0 / 0
PPG INDS INCCOM Call	693506107	$204.92M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$204.18M	0.01%	19,595shares	SOLE	19,595 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$202.00M	0.01%	3,346shares	SOLE	3,346 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$200.32M	0.01%	7,825shares	SOLE	7,825 / 0 / 0
LEMONADE INCCOM	52567D107	$200.30M	0.01%	2,814shares	SOLE	2,814 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$199.74M	0.01%	983shares	SOLE	983 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$199.00M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$198.41M	0.01%	2,594shares	SOLE	2,594 / 0 / 0
ALCON AGORD SHS	H01301128	$198.21M	0.01%	2,515shares	SOLE	2,515 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$198.13M	0.01%	34,367shares	SOLE	34,367 / 0 / 0
NUTRIEN LTDCOM	67077M108	$197.88M	0.01%	3,206shares	SOLE	3,206 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$193.65M	0.01%	15,000shares	SOLE	15,000 / 0 / 0
BORGWARNER INCCOM	099724106	$193.08M	0.01%	4,285shares	SOLE	4,285 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$193.06M	0.01%	1,081shares	SOLE	1,081 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$192.35M	0.01%	1,207shares	SOLE	1,207 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$191.42M	0.01%	617shares	SOLE	617 / 0 / 0
AUTOLIV INCCOM	052800109	$190.87M	0.01%	1,608shares	SOLE	1,608 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$188.20M	0.01%	19,748shares	SOLE	19,748 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$187.16M	0.01%	2,101shares	SOLE	2,101 / 0 / 0
NOV INCCOM	62955J103	$187.07M	0.01%	11,969shares	SOLE	11,969 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$186.01M	0.01%	641shares	SOLE	641 / 0 / 0
CORE & MAIN INCCL A	21874C102	$184.70M	0.01%	3,554shares	SOLE	3,554 / 0 / 0
DROPBOX INCCL A	26210C104	$184.37M	0.01%	6,632shares	SOLE	6,632 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$184.21M	0.01%	300shares	SOLE	300 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$183.96M	0.01%	7,818shares	SOLE	7,818 / 0 / 0
FMC CORPCOM NEW	302491303	$183.00M	0.01%	13,194shares	SOLE	13,194 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$182.64M	0.01%	11,589shares	SOLE	11,589 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$182.50M	0.01%	2,746shares	SOLE	2,746 / 0 / 0
CARLISLE COS INCCOM	142339100	$182.32M	0.01%	570shares	SOLE	570 / 0 / 0
CIENA CORPCOM NEW	171779309	$182.19M	0.01%	779shares	SOLE	779 / 0 / 0
RHCOM	74967X103	$182.02M	0.01%	1,016shares	SOLE	1,016 / 0 / 0
SYSCO CORPCOM	871829107	$180.47M	0.01%	2,449shares	SOLE	2,449 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$179.17M	0.01%	34,589shares	SOLE	34,589 / 0 / 0
UPWORK INCCOM	91688F104	$178.58M	0.01%	9,010shares	SOLE	9,010 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$177.24M	0.01%	3,875shares	SOLE	3,875 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$176.91M	0.01%	5,066shares	SOLE	5,066 / 0 / 0
HAMILTON LANE INCCL A	407497106	$175.81M	0.01%	1,309shares	SOLE	1,309 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$173.68M	0.01%	1,688shares	SOLE	1,688 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$172.11M	0.01%	74,994shares	SOLE	74,994 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$171.58M	0.01%	7,806shares	SOLE	7,806 / 0 / 0
GENTHERM INCCOM	37253A103	$169.78M	0.01%	4,668shares	SOLE	4,668 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$169.65M	0.01%	19,959shares	SOLE	19,959 / 0 / 0
BLACKROCK INCCOM	09290D101	$163.76M	0.00%	153shares	SOLE	153 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$163.76M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$162.44M	0.00%	22,222shares	SOLE	22,222 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$161.40M	0.00%	1,154shares	SOLE	1,154 / 0 / 0
MACROGENICS INCCOM	556099109	$161.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
OVINTIV INCCOM	69047Q102	$156.64M	0.00%	3,997shares	SOLE	3,997 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$156.06M	0.00%	6,500shares	SOLE	6,500 / 0 / 0
CHUBB LIMITEDCOM Call	H1467J104	$156.06M	0.00%	500shares	SOLE	500 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$155.77M	0.00%	7,700shares	SOLE	7,700 / 0 / 0
GALAXY DIGITAL INC.CL A	36317J209	$155.74M	0.00%	5,063shares	SOLE	5,063 / 0 / 0
PENTAIR PLCSHS	G7S00T104	$155.59M	0.00%	1,494shares	SOLE	1,494 / 0 / 0
PENUMBRA INCCOM	70975L107	$155.46M	0.00%	500shares	SOLE	500 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$155.29M	0.00%	2,822shares	SOLE	2,822 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$154.55M	0.00%	10,615shares	SOLE	10,615 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$154.52M	0.00%	4,484shares	SOLE	4,484 / 0 / 0
TAYSHA GENE THERAPIES INCCOM SHS	877619106	$153.99M	0.00%	27,999shares	SOLE	27,999 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$152.56M	0.00%	28,515shares	SOLE	28,515 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$152.54M	0.00%	786shares	SOLE	786 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$152.03M	0.00%	2,020shares	SOLE	2,020 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$151.55M	0.00%	708shares	SOLE	708 / 0 / 0
POST HLDGS INCCOM	737446104	$151.45M	0.00%	1,529shares	SOLE	1,529 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$150.97M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$150.65M	0.00%	2,431shares	SOLE	2,431 / 0 / 0
PERRIGO CO PLCSHS	G97822103	$150.36M	0.00%	10,802shares	SOLE	10,802 / 0 / 0
SNDL INCCOM	83307B101	$147.86M	0.00%	89,072shares	SOLE	89,072 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$146.85M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$146.64M	0.00%	2,176shares	SOLE	2,176 / 0 / 0
CLOROX CO DELCOM	189054109	$146.20M	0.00%	1,450shares	SOLE	1,450 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$143.19M	0.00%	321shares	SOLE	321 / 0 / 0
RUBRIK INC.CL A	781154109	$142.94M	0.00%	1,869shares	SOLE	1,869 / 0 / 0
ROSS STORES INCCOM	778296103	$142.67M	0.00%	792shares	SOLE	792 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$141.56M	0.00%	547shares	SOLE	547 / 0 / 0
HERCULES CAPITAL INCCOM	427096508	$141.15M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$140.48M	0.00%	21,713shares	SOLE	21,713 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$139.69M	0.00%	3,475shares	SOLE	3,475 / 0 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$139.54M	0.00%	6,300shares	SOLE	6,300 / 0 / 0
GENERAL MLS INCCOM Call	370334104	$139.50M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
CGI INCCL A SUB VTG	12532H104	$138.82M	0.00%	1,095shares	SOLE	1,095 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$138.59M	0.00%	4,132shares	SOLE	4,132 / 0 / 0
DOCUSIGN INCCOM Call	256163106	$136.80M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$136.16M	0.00%	6,220shares	SOLE	6,220 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$135.50M	0.00%	1,986shares	SOLE	1,986 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$133.89M	0.00%	1,772shares	SOLE	1,772 / 0 / 0
CVS HEALTH CORPCOM	126650100	$133.48M	0.00%	1,682shares	SOLE	1,682 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$133.00M	0.00%	7,983shares	SOLE	7,983 / 0 / 0
QIAGEN NVCOM SHS	N72482206	$131.91M	0.00%	3,395shares	SOLE	3,395 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$131.79M	0.00%	910shares	SOLE	910 / 0 / 0
BUMBLE INCCOM CL A Call	12047B105	$131.73M	0.00%	36,900shares	SOLE	36,900 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$130.99M	0.00%	2,216shares	SOLE	2,216 / 0 / 0
ODDITY TECH LTDSHS CL A	M7518J104	$129.98M	0.00%	3,235shares	SOLE	3,235 / 0 / 0
TEMPUS AI INCCL A	88023B103	$128.61M	0.00%	2,178shares	SOLE	2,178 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$128.18M	0.00%	3,060shares	SOLE	3,060 / 0 / 0
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$127.40M	0.00%	1,522shares	SOLE	1,522 / 0 / 0
CUREVAC N VCOM	N2451R105	$126.56M	0.00%	28,000shares	SOLE	28,000 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$126.27M	0.00%	928shares	SOLE	928 / 0 / 0
RITHM CAPITAL CORPCOM NEW	64828T201	$125.35M	0.00%	11,500shares	SOLE	11,500 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$125.22M	0.00%	1,255shares	SOLE	1,255 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$125.09M	0.00%	1,025shares	SOLE	1,025 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$125.08M	0.00%	1,432shares	SOLE	1,432 / 0 / 0
ENTEGRIS INCCOM	29362U104	$124.44M	0.00%	1,477shares	SOLE	1,477 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$122.94M	0.00%	1,114shares	SOLE	1,114 / 0 / 0
CANADIAN IMPERIAL BANK OF COCOM	136069101	$121.94M	0.00%	980shares	SOLE	980 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$120.93M	0.00%	1,930shares	SOLE	1,930 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$120.92M	0.00%	3,136shares	SOLE	3,136 / 0 / 0
OUSTER INCCOM NEW	68989M202	$120.90M	0.00%	5,587shares	SOLE	5,587 / 0 / 0
SM ENERGY COCOM	78454L100	$120.56M	0.00%	6,447shares	SOLE	6,447 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$120.10M	0.00%	2,202shares	SOLE	2,202 / 0 / 0
EPAM SYS INCCOM	29414B104	$120.06M	0.00%	586shares	SOLE	586 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$119.03M	0.00%	3,993shares	SOLE	3,993 / 0 / 0
AMRIZE LTDSHS Call	H2927K103	$118.98M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$118.88M	0.00%	3,345shares	SOLE	3,345 / 0 / 0
OPTIMUM COMMUNICATIONS INCCL A	02156K103	$118.80M	0.00%	71,999shares	SOLE	71,999 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$118.36M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
PROLOGIS INC.COM	74340W103	$118.34M	0.00%	927shares	SOLE	927 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$118.05M	0.00%	736shares	SOLE	736 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$117.62M	0.00%	75,156shares	SOLE	75,156 / 0 / 0
MATTEL INCCOM	577081102	$116.52M	0.00%	5,873shares	SOLE	5,873 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$116.31M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$115.41M	0.00%	1,033shares	SOLE	1,033 / 0 / 0
BLACKSKY TECHNOLOGY INCCL A NEW	09263B207	$114.73M	0.00%	6,119shares	SOLE	6,119 / 0 / 0
CERENCE INCCOM	156727109	$114.54M	0.00%	10,715shares	SOLE	10,715 / 0 / 0
DOLE PLCORD SHS	G27907107	$113.92M	0.00%	7,600shares	SOLE	7,600 / 0 / 0
GLOBALSTAR INCCOM NEW	378973507	$113.86M	0.00%	1,866shares	SOLE	1,866 / 0 / 0
COGNEX CORPCOM	192422103	$113.77M	0.00%	3,162shares	SOLE	3,162 / 0 / 0
VUZIX CORPCOM NEW Call	92921W300	$113.40M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
MKS INC.COM	55306N104	$112.98M	0.00%	707shares	SOLE	707 / 0 / 0
LIBERTY BROADBAND CORPCOM SER C	530307305	$112.61M	0.00%	2,317shares	SOLE	2,317 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$111.44M	0.00%	312shares	SOLE	312 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$110.95M	0.00%	463shares	SOLE	463 / 0 / 0
TAPESTRY INCCOM	876030107	$110.52M	0.00%	865shares	SOLE	865 / 0 / 0
SHELL PLCSPON ADS	780259305	$110.22M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
HEICO CORP NEWCL A	422806208	$109.81M	0.00%	435shares	SOLE	435 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$109.77M	0.00%	11,375shares	SOLE	11,375 / 0 / 0
VALARIS LTDCL A	G9460G101	$108.97M	0.00%	2,162shares	SOLE	2,162 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$107.97M	0.00%	582shares	SOLE	582 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$106.72M	0.00%	1,392shares	SOLE	1,392 / 0 / 0
BULLISHORD SHS	G16910120	$106.04M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
HESAI GROUPSPONSORED ADS	428050108	$105.93M	0.00%	4,729shares	SOLE	4,729 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$103.51M	0.00%	1,360shares	SOLE	1,360 / 0 / 0
NETAPP INCCOM	64110D104	$103.45M	0.00%	966shares	SOLE	966 / 0 / 0
NOVO-NORDISK A SADR Call	670100205	$101.76M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
WOODWARD INCCOM	980745103	$101.28M	0.00%	335shares	SOLE	335 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$100.92M	0.00%	3,910shares	SOLE	3,910 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$99.03M	0.00%	1,181shares	SOLE	1,181 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$98.55M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
ARQIT QUANTUM INCCOM NEW	G0567U127	$98.46M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
ASANA INCCL A	04342Y104	$97.77M	0.00%	7,131shares	SOLE	7,131 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$97.13M	0.00%	19,425shares	SOLE	19,425 / 0 / 0
XPENG INCADS	98422D105	$97.00M	0.00%	4,783shares	SOLE	4,783 / 0 / 0
NUTANIX INCCL A	67059N108	$96.66M	0.00%	1,870shares	SOLE	1,870 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$96.20M	0.00%	261shares	SOLE	261 / 0 / 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW	23703Q203	$95.08M	0.00%	3,223shares	SOLE	3,223 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$94.67M	0.00%	366shares	SOLE	366 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$94.49M	0.00%	49,997shares	SOLE	49,997 / 0 / 0
B2GOLD CORPCOM	11777Q209	$93.33M	0.00%	15,053shares	SOLE	15,053 / 0 / 0
SONOS INCCOM	83570H108	$92.98M	0.00%	5,295shares	SOLE	5,295 / 0 / 0
CHIME FINL INCCOM SHS CL A	16935C109	$92.75M	0.00%	3,685shares	SOLE	3,685 / 0 / 0
GAP INCCOM	364760108	$92.59M	0.00%	3,617shares	SOLE	3,617 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$92.13M	0.00%	1,824shares	SOLE	1,824 / 0 / 0
SUNRUN INCCOM	86771W105	$91.15M	0.00%	4,954shares	SOLE	4,954 / 0 / 0
CARMAX INCCOM	143130102	$90.30M	0.00%	2,337shares	SOLE	2,337 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$90.14M	0.00%	185shares	SOLE	185 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$89.60M	0.00%	1,862shares	SOLE	1,862 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$89.19M	0.00%	3,003shares	SOLE	3,003 / 0 / 0
TONIX PHARMACEUTICALS HLDG CCOM NEW	890260839	$89.03M	0.00%	5,700shares	SOLE	5,700 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$88.78M	0.00%	1,364shares	SOLE	1,364 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$88.38M	0.00%	4,159shares	SOLE	4,159 / 0 / 0
TRANSUNIONCOM	89400J107	$88.24M	0.00%	1,029shares	SOLE	1,029 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$88.00M	0.00%	1,020shares	SOLE	1,020 / 0 / 0
NOMAD FOODS LTDUSD ORD SHS	G6564A105	$87.57M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
CHEMOURS COCOM	163851108	$87.28M	0.00%	7,403shares	SOLE	7,403 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM Call	00971T101	$87.25M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
KBR INCCOM	48242W106	$86.27M	0.00%	2,146shares	SOLE	2,146 / 0 / 0
MATADOR RES COCOM	576485205	$85.77M	0.00%	2,021shares	SOLE	2,021 / 0 / 0
GRAIL INCCOM	384747101	$85.68M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
QUALCOMM INCCOM Call	747525103	$85.53M	0.00%	500shares	SOLE	500 / 0 / 0
USA RARE EARTH INCCOM	91733P107	$85.14M	0.00%	7,155shares	SOLE	7,155 / 0 / 0
NOVABRIDGE BIOSCIENCESSPONSORED ADS	44975P103	$83.58M	0.00%	21,000shares	SOLE	21,000 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$83.33M	0.00%	1,016shares	SOLE	1,016 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$83.29M	0.00%	3,584shares	SOLE	3,584 / 0 / 0
MASTEC INCCOM	576323109	$83.25M	0.00%	383shares	SOLE	383 / 0 / 0
NOVA LTDCOM	M7516K103	$83.08M	0.00%	253shares	SOLE	253 / 0 / 0
CSX CORPCOM	126408103	$83.05M	0.00%	2,291shares	SOLE	2,291 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$83.01M	0.00%	1,028shares	SOLE	1,028 / 0 / 0
GOOSEHEAD INS INCCOM CL A	38267D109	$82.64M	0.00%	1,122shares	SOLE	1,122 / 0 / 0
FRANCO NEV CORPCOM	351858105	$81.05M	0.00%	391shares	SOLE	391 / 0 / 0
ROBERT HALF INC.COM	770323103	$80.50M	0.00%	2,964shares	SOLE	2,964 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$80.47M	0.00%	786shares	SOLE	786 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$80.11M	0.00%	819shares	SOLE	819 / 0 / 0
NEWS CORP NEWCL A	65249B109	$79.80M	0.00%	3,055shares	SOLE	3,055 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$79.56M	0.00%	436shares	SOLE	436 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$79.48M	0.00%	409shares	SOLE	409 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$79.48M	0.00%	1,850shares	SOLE	1,850 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$78.93M	0.00%	992shares	SOLE	992 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$78.30M	0.00%	6,935shares	SOLE	6,935 / 0 / 0
CHURCHILL CAP CORP XUNIT 05/14/2030	G2130T124	$78.00M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CHURCHILL CAP CORP XSHS CL A	G2130T108	$78.00M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
DOXIMITY INCCL A	26622P107	$77.84M	0.00%	1,758shares	SOLE	1,758 / 0 / 0
TELOS CORP MDCOM	87969B101	$77.72M	0.00%	15,240shares	SOLE	15,240 / 0 / 0
ARBOR REALTY TRUST INCCOM	038923108	$77.60M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SEMTECH CORPCOM	816850101	$77.60M	0.00%	1,053shares	SOLE	1,053 / 0 / 0
LATAM AIRLINES GROUP SASPONSORED ADR	51817R205	$77.56M	0.00%	1,436shares	SOLE	1,436 / 0 / 0
CBRE GROUP INCCL A	12504L109	$77.50M	0.00%	482shares	SOLE	482 / 0 / 0
A10 NETWORKS INCCOM	002121101	$77.25M	0.00%	4,367shares	SOLE	4,367 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$76.85M	0.00%	836shares	SOLE	836 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$76.12M	0.00%	171shares	SOLE	171 / 0 / 0
SAMSARA INCCOM CL A	79589L106	$76.11M	0.00%	2,147shares	SOLE	2,147 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$75.88M	0.00%	3,526shares	SOLE	3,526 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$75.58M	0.00%	15,146shares	SOLE	15,146 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$75.23M	0.00%	1,480shares	SOLE	1,480 / 0 / 0
FERROVIAL SEORD SHS	N3168P101	$75.10M	0.00%	1,357shares	SOLE	1,357 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM CL B Put	69932A204	$75.04M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$74.93M	0.00%	359shares	SOLE	359 / 0 / 0
UBS GROUP AGSHS	H42097107	$74.93M	0.00%	1,618shares	SOLE	1,618 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$73.97M	0.00%	2,641shares	SOLE	2,641 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$73.25M	0.00%	370shares	SOLE	370 / 0 / 0
WATERS CORPCOM	941848103	$72.93M	0.00%	192shares	SOLE	192 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$72.52M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
FRESHWORKS INCCLASS A COM	358054104	$72.32M	0.00%	5,904shares	SOLE	5,904 / 0 / 0
GALAXY DIGITAL INC.CL A	36317J209	$72.00M	0.00%	3,220shares	SOLE	3,220 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$71.50M	0.00%	1,597shares	SOLE	1,597 / 0 / 0
ROCKET COS INCCOM CL A	77311W101	$71.50M	0.00%	3,693shares	SOLE	3,693 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$71.40M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$71.28M	0.00%	1,852shares	SOLE	1,852 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$70.91M	0.00%	724shares	SOLE	724 / 0 / 0
ALKERMES PLCSHS	G01767105	$70.37M	0.00%	2,515shares	SOLE	2,515 / 0 / 0
TJX COS INC NEWCOM	872540109	$70.35M	0.00%	458shares	SOLE	458 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$70.31M	0.00%	435shares	SOLE	435 / 0 / 0
CORE NATURAL RESOURCES INCCOM SHS	218937100	$70.10M	0.00%	792shares	SOLE	792 / 0 / 0
HYATT HOTELS CORPCOM CL A	448579102	$70.06M	0.00%	437shares	SOLE	437 / 0 / 0
NISOURCE INCCOM	65473P105	$69.32M	0.00%	1,660shares	SOLE	1,660 / 0 / 0
XPO INCCOM	983793100	$69.31M	0.00%	510shares	SOLE	510 / 0 / 0
FLEX LTDORD	Y2573F102	$69.30M	0.00%	1,147shares	SOLE	1,147 / 0 / 0
OKTA INCCL A Call	679295105	$69.18M	0.00%	800shares	SOLE	800 / 0 / 0
CINTAS CORPCOM	172908105	$69.02M	0.00%	367shares	SOLE	367 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$68.63M	0.00%	929shares	SOLE	929 / 0 / 0
AVANTOR INCCOM	05352A100	$68.46M	0.00%	5,974shares	SOLE	5,974 / 0 / 0
WILLSCOT HLDGS CORPCOM CL A	971378104	$68.43M	0.00%	3,635shares	SOLE	3,635 / 0 / 0
CROCS INCCOM Call	227046109	$68.42M	0.00%	800shares	SOLE	800 / 0 / 0
ELBIT SYS LTDORD	M3760D101	$68.17M	0.00%	118shares	SOLE	118 / 0 / 0
AERCAP HOLDINGS NVSHS	N00985106	$67.57M	0.00%	470shares	SOLE	470 / 0 / 0
LUCID GROUP INCCOM NEW	549498202	$67.39M	0.00%	6,376shares	SOLE	6,376 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$66.14M	0.00%	2,290shares	SOLE	2,290 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$65.95M	0.00%	109shares	SOLE	109 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$65.83M	0.00%	2,375shares	SOLE	2,375 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$65.55M	0.00%	226shares	SOLE	226 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$65.10M	0.00%	2,086shares	SOLE	2,086 / 0 / 0
CORPORACION AMER ARPTS S ACOM	L1995B107	$65.00M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
NETSKOPE INCCL A	64119N608	$64.34M	0.00%	3,668shares	SOLE	3,668 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$63.68M	0.00%	747shares	SOLE	747 / 0 / 0
GILAT SATELLITE NETWORKS LTDSHS NEW	M51474118	$63.57M	0.00%	4,913shares	SOLE	4,913 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$63.48M	0.00%	362shares	SOLE	362 / 0 / 0
AURORA INNOVATION INCCLASS A COM	051774107	$63.16M	0.00%	16,405shares	SOLE	16,405 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$61.53M	0.00%	4,459shares	SOLE	4,459 / 0 / 0
VERACYTE INCCOM	92337F107	$61.30M	0.00%	1,456shares	SOLE	1,456 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$61.15M	0.00%	3,614shares	SOLE	3,614 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$60.91M	0.00%	8,100shares	SOLE	8,100 / 0 / 0
CACI INTL INCCL A	127190304	$60.74M	0.00%	114shares	SOLE	114 / 0 / 0
ZIM INTEGRATED SHIPPING SERVSHS	M9T951109	$60.55M	0.00%	2,852shares	SOLE	2,852 / 0 / 0
TILRAY BRANDS INCCOM	88688T209	$60.31M	0.00%	6,679shares	SOLE	6,679 / 0 / 0
STELLANTIS N.VSHS	N82405106	$59.97M	0.00%	5,507shares	SOLE	5,507 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$59.67M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$59.58M	0.00%	2,514shares	SOLE	2,514 / 0 / 0
AMRIZE LTDSHS Put	H2927K103	$59.49M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
XOMETRY INCCLASS A COM	98423F109	$59.47M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DHT HOLDINGS INCSHS NEW	Y2065G121	$59.23M	0.00%	4,851shares	SOLE	4,851 / 0 / 0
US BANCORP DELCOM NEW Put	902973304	$58.70M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$58.65M	0.00%	1,382shares	SOLE	1,382 / 0 / 0
ORACLE CORPCOM Call	68389X105	$58.47M	0.00%	300shares	SOLE	300 / 0 / 0
CENCORA INCCOM	03073E105	$58.43M	0.00%	173shares	SOLE	173 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$58.34M	0.00%	848shares	SOLE	848 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$57.75M	0.00%	967shares	SOLE	967 / 0 / 0
AGCO CORPCOM	001084102	$57.69M	0.00%	553shares	SOLE	553 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$57.58M	0.00%	406shares	SOLE	406 / 0 / 0
INSULET CORPCOM	45784P101	$57.42M	0.00%	202shares	SOLE	202 / 0 / 0
CORECIVIC INCCOM	21871N101	$57.31M	0.00%	2,999shares	SOLE	2,999 / 0 / 0
APTARGROUP INCCOM	038336103	$57.20M	0.00%	469shares	SOLE	469 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$55.92M	0.00%	2,146shares	SOLE	2,146 / 0 / 0
WESTERN UN COCOM	959802109	$55.86M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$55.49M	0.00%	1,412shares	SOLE	1,412 / 0 / 0
ENBRIDGE INCCOM	29250N105	$55.39M	0.00%	1,158shares	SOLE	1,158 / 0 / 0
KASPI KZ JSCSPONSORED ADS	48581R205	$54.69M	0.00%	700shares	SOLE	700 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$54.22M	0.00%	401shares	SOLE	401 / 0 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$54.18M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$54.06M	0.00%	998shares	SOLE	998 / 0 / 0
AECOMCOM	00766T100	$54.05M	0.00%	567shares	SOLE	567 / 0 / 0
EXELIXIS INCCOM	30161Q104	$53.87M	0.00%	1,229shares	SOLE	1,229 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$53.34M	0.00%	3,010shares	SOLE	3,010 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$52.77M	0.00%	2,261shares	SOLE	2,261 / 0 / 0
SPS COMM INCCOM	78463M107	$52.50M	0.00%	589shares	SOLE	589 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$52.24M	0.00%	1,956shares	SOLE	1,956 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$52.21M	0.00%	436shares	SOLE	436 / 0 / 0
CRITICAL METALS CORPPUBCO ORD SHS	G2662B103	$52.05M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$51.64M	0.00%	12,503shares	SOLE	12,503 / 0 / 0
INNODATA INCCOM NEW	457642205	$50.95M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
STANTEC INCCOM	85472N109	$50.64M	0.00%	391shares	SOLE	391 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$50.59M	0.00%	312shares	SOLE	312 / 0 / 0
LIGHTBRIDGE CORPCOM	53224K302	$50.56M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$49.64M	0.00%	292shares	SOLE	292 / 0 / 0
HASBRO INCCOM	418056107	$49.04M	0.00%	598shares	SOLE	598 / 0 / 0
CONFLUENT INCCLASS A COM	20717M103	$48.17M	0.00%	1,593shares	SOLE	1,593 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$47.58M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$47.52M	0.00%	742shares	SOLE	742 / 0 / 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK	03214Q108	$47.34M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
PACCAR INCCOM	693718108	$47.20M	0.00%	431shares	SOLE	431 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$47.01M	0.00%	354shares	SOLE	354 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$46.54M	0.00%	3,026shares	SOLE	3,026 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$45.70M	0.00%	1,537shares	SOLE	1,537 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$45.43M	0.00%	217shares	SOLE	217 / 0 / 0
KENVUE INCCOM	49177J102	$45.14M	0.00%	2,617shares	SOLE	2,617 / 0 / 0
BEST BUY INCCOM	086516101	$45.04M	0.00%	673shares	SOLE	673 / 0 / 0
SENTINELONE INCCL A Call	81730H109	$45.00M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$44.84M	0.00%	294shares	SOLE	294 / 0 / 0
VEEVA SYS INCCL A COM Call	922475108	$44.65M	0.00%	200shares	SOLE	200 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$44.35M	0.00%	15,399shares	SOLE	15,399 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$44.22M	0.00%	526shares	SOLE	526 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$44.18M	0.00%	910shares	SOLE	910 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$44.08M	0.00%	611shares	SOLE	611 / 0 / 0
AFLAC INCCOM	001055102	$44.00M	0.00%	399shares	SOLE	399 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$43.85M	0.00%	253shares	SOLE	253 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$43.75M	0.00%	12,501shares	SOLE	12,501 / 0 / 0
SPIRE GLOBAL INCCOM CL A NEW	848560306	$43.70M	0.00%	5,826shares	SOLE	5,826 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$43.36M	0.00%	504shares	SOLE	504 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$43.21M	0.00%	480shares	SOLE	480 / 0 / 0
TRILOGY METALS INC NEWCOM	89621C105	$43.00M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SYNAPTICS INCCOM	87157D109	$42.93M	0.00%	580shares	SOLE	580 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$42.15M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$41.75M	0.00%	105shares	SOLE	105 / 0 / 0
GFL ENVIRONMENTAL INCSUB VTG SHS	36168Q104	$41.53M	0.00%	967shares	SOLE	967 / 0 / 0
JABIL INCCOM	466313103	$41.50M	0.00%	182shares	SOLE	182 / 0 / 0
KANZHUN LIMITEDSPONSORED ADS	48553T106	$41.37M	0.00%	2,030shares	SOLE	2,030 / 0 / 0
AIR LEASE CORPCL A	00912X302	$41.36M	0.00%	644shares	SOLE	644 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$40.31M	0.00%	571shares	SOLE	571 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$40.17M	0.00%	500shares	SOLE	500 / 0 / 0
DONALDSON INCCOM	257651109	$40.07M	0.00%	452shares	SOLE	452 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$39.34M	0.00%	1,104shares	SOLE	1,104 / 0 / 0
BLAIZE HLDGS INCCOM	092915107	$39.31M	0.00%	20,161shares	SOLE	20,161 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$39.26M	0.00%	2,757shares	SOLE	2,757 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$38.98M	0.00%	135shares	SOLE	135 / 0 / 0
WEATHERFORD INTL PLCORD SHS	G48833118	$38.90M	0.00%	497shares	SOLE	497 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$38.43M	0.00%	327shares	SOLE	327 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$38.04M	0.00%	4,082shares	SOLE	4,082 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$37.85M	0.00%	415shares	SOLE	415 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$37.76M	0.00%	511shares	SOLE	511 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$37.67M	0.00%	1,960shares	SOLE	1,960 / 0 / 0
PONY AI INCSPONSORED ADS	732908108	$37.55M	0.00%	2,590shares	SOLE	2,590 / 0 / 0
DOLLAR TREE INCCOM	256746108	$37.52M	0.00%	305shares	SOLE	305 / 0 / 0
NEW FORTRESS ENERGY INCCOM CL A	644393100	$37.34M	0.00%	32,753shares	SOLE	32,753 / 0 / 0
ENERSYSCOM	29275Y102	$36.83M	0.00%	251shares	SOLE	251 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$36.04M	0.00%	169shares	SOLE	169 / 0 / 0
WERIDE INCSPONSORED ADS	950915108	$35.69M	0.00%	4,112shares	SOLE	4,112 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$35.50M	0.00%	986shares	SOLE	986 / 0 / 0
STRIDE INCCOM	86333M108	$35.26M	0.00%	543shares	SOLE	543 / 0 / 0
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$35.24M	0.00%	116shares	SOLE	116 / 0 / 0
INCYTE CORPCOM	45337C102	$35.16M	0.00%	356shares	SOLE	356 / 0 / 0
ABBOTT LABSCOM	002824100	$35.08M	0.00%	280shares	SOLE	280 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$35.02M	0.00%	607shares	SOLE	607 / 0 / 0
MERCURY SYS INCCOM	589378108	$34.97M	0.00%	479shares	SOLE	479 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$34.70M	0.00%	109shares	SOLE	109 / 0 / 0
LEXICON PHARMACEUTICALS INCCOM NEW	528872302	$34.50M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
TEEKAY TANKERS LTDCL A	G8726X106	$34.46M	0.00%	645shares	SOLE	645 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$34.09M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DOVER CORPCOM	260003108	$33.78M	0.00%	173shares	SOLE	173 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$33.57M	0.00%	962shares	SOLE	962 / 0 / 0
ASTRONICS CORPCOM	046433108	$33.36M	0.00%	615shares	SOLE	615 / 0 / 0
MARQETA INCCLASS A COM	57142B104	$33.25M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$33.16M	0.00%	3,176shares	SOLE	3,176 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$33.11M	0.00%	40,381shares	SOLE	40,381 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$33.03M	0.00%	1,219shares	SOLE	1,219 / 0 / 0
AEBI SCHMIDT HLDG AGCOM	H00501108	$32.89M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$32.49M	0.00%	7,141shares	SOLE	7,141 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$32.20M	0.00%	550shares	SOLE	550 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$31.37M	0.00%	2,704shares	SOLE	2,704 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$31.07M	0.00%	918shares	SOLE	918 / 0 / 0
TARGA RES CORPCOM	87612G101	$30.63M	0.00%	166shares	SOLE	166 / 0 / 0
IMMUNOCORE HLDGS PLCADS	45258D105	$30.30M	0.00%	873shares	SOLE	873 / 0 / 0
ADIENT PLCORD SHS	G0084W101	$30.15M	0.00%	1,573shares	SOLE	1,573 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$30.04M	0.00%	1,438shares	SOLE	1,438 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$30.01M	0.00%	1,256shares	SOLE	1,256 / 0 / 0
FERMI INCCOM	314911108	$30.00M	0.00%	3,750shares	SOLE	3,750 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$29.98M	0.00%	104shares	SOLE	104 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$29.94M	0.00%	800shares	SOLE	800 / 0 / 0
VALMONT INDS INCCOM	920253101	$29.77M	0.00%	74shares	SOLE	74 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$29.68M	0.00%	634shares	SOLE	634 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$29.57M	0.00%	369shares	SOLE	369 / 0 / 0
KLARNA GROUP PLCSHS	G5279N105	$29.26M	0.00%	1,012shares	SOLE	1,012 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$29.14M	0.00%	4,999shares	SOLE	4,999 / 0 / 0
WESCO INTL INCCOM	95082P105	$28.87M	0.00%	118shares	SOLE	118 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSSHS	V5633W109	$28.74M	0.00%	350shares	SOLE	350 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$27.74M	0.00%	431shares	SOLE	431 / 0 / 0
ACM RESH INCCOM CL A	00108J109	$27.61M	0.00%	700shares	SOLE	700 / 0 / 0
QUANTUM SI INCCOM CL A	74765K105	$27.50M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
CORPAY INCCOM SHS	219948106	$27.39M	0.00%	91shares	SOLE	91 / 0 / 0
FORTUNA MNG CORPCOM NEW	349942102	$26.96M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
WORKIVA INCCOM CL A	98139A105	$26.74M	0.00%	310shares	SOLE	310 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$26.50M	0.00%	924shares	SOLE	924 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$26.36M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
EXELON CORPCOM	30161N101	$26.33M	0.00%	604shares	SOLE	604 / 0 / 0
INMODE LTDSHS	M5425M103	$26.07M	0.00%	1,775shares	SOLE	1,775 / 0 / 0
CAMECO CORPCOM	13321L108	$25.89M	0.00%	206shares	SOLE	206 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$24.65M	0.00%	173shares	SOLE	173 / 0 / 0
AIRO GROUP HLDGS INCCOM	009422106	$24.54M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$24.52M	0.00%	248shares	SOLE	248 / 0 / 0
SSR MINING INCOM	784730103	$24.11M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$24.09M	0.00%	198shares	SOLE	198 / 0 / 0
IDEX CORPCOM	45167R104	$24.02M	0.00%	135shares	SOLE	135 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$23.89M	0.00%	300shares	SOLE	300 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767803	$23.87M	0.00%	365shares	SOLE	365 / 0 / 0
FRESHPET INCCOM	358039105	$23.70M	0.00%	389shares	SOLE	389 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$23.63M	0.00%	1,177shares	SOLE	1,177 / 0 / 0
WINGSTOP INCCOM	974155103	$23.61M	0.00%	99shares	SOLE	99 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$23.55M	0.00%	350shares	SOLE	350 / 0 / 0
ATI INCCOM	01741R102	$23.41M	0.00%	204shares	SOLE	204 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$23.26M	0.00%	369shares	SOLE	369 / 0 / 0
NIO INCSPON ADS Put	62914V106	$22.95M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
AES CORPCOM	00130H105	$22.91M	0.00%	1,598shares	SOLE	1,598 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$22.72M	0.00%	626shares	SOLE	626 / 0 / 0
LIMONEIRA COCOM	532746104	$22.64M	0.00%	1,793shares	SOLE	1,793 / 0 / 0
GRABAGUN DIGITAL HLDGS INCCOMMON STOCK	38387Q105	$22.57M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$22.48M	0.00%	895shares	SOLE	895 / 0 / 0
WAYFAIR INCCL A	94419L101	$22.39M	0.00%	223shares	SOLE	223 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$22.35M	0.00%	6,007shares	SOLE	6,007 / 0 / 0
NANO X IMAGING LTDORD SHS	M70700105	$22.25M	0.00%	7,945shares	SOLE	7,945 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$22.08M	0.00%	80shares	SOLE	80 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$21.95M	0.00%	140shares	SOLE	140 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$21.93M	0.00%	679shares	SOLE	679 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$21.91M	0.00%	159shares	SOLE	159 / 0 / 0
NVR INCCOM	62944T105	$21.88M	0.00%	3shares	SOLE	3 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$21.79M	0.00%	131shares	SOLE	131 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$21.58M	0.00%	105shares	SOLE	105 / 0 / 0
SMITH A O CORPCOM	831865209	$21.54M	0.00%	322shares	SOLE	322 / 0 / 0
IAMGOLD CORPCOM	450913108	$21.44M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$21.35M	0.00%	860shares	SOLE	860 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$21.22M	0.00%	3,776shares	SOLE	3,776 / 0 / 0
BERKLEY W R CORPCOM	084423102	$21.04M	0.00%	300shares	SOLE	300 / 0 / 0
KOPIN CORPCOM	500600101	$20.83M	0.00%	8,900shares	SOLE	8,900 / 0 / 0
NEUROGENE INCCOM	64135M105	$20.60M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
REALTY INCOME CORPCOM	756109104	$20.46M	0.00%	363shares	SOLE	363 / 0 / 0
AMERICAN BITCOIN CORP.COM CL A	02462A104	$20.40M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
GODADDY INCCL A	380237107	$20.35M	0.00%	164shares	SOLE	164 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$20.34M	0.00%	1,326shares	SOLE	1,326 / 0 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$20.28M	0.00%	1,019shares	SOLE	1,019 / 0 / 0
WW GRAINGER INCCOM	384802104	$20.18M	0.00%	20shares	SOLE	20 / 0 / 0
YALLA GROUP LTDADS	98459U103	$20.13M	0.00%	2,900shares	SOLE	2,900 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$19.99M	0.00%	1,391shares	SOLE	1,391 / 0 / 0
AMETEK INCCOM	031100100	$19.91M	0.00%	97shares	SOLE	97 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$19.73M	0.00%	249shares	SOLE	249 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$19.72M	0.00%	514shares	SOLE	514 / 0 / 0
EASTMAN CHEM COCOM	277432100	$19.66M	0.00%	308shares	SOLE	308 / 0 / 0
SURF AIR MOBILITY INCCOM NEW	868927203	$19.40M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BP PLCSPONSORED ADR	055622104	$19.34M	0.00%	557shares	SOLE	557 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$19.29M	0.00%	142shares	SOLE	142 / 0 / 0
RIGEL PHARMACEUTICALS INCCOM	766559702	$19.27M	0.00%	450shares	SOLE	450 / 0 / 0
REPLIGEN CORPCOM	759916109	$19.17M	0.00%	117shares	SOLE	117 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$19.06M	0.00%	66shares	SOLE	66 / 0 / 0
DANAOS CORPORATIONSHS	Y1968P121	$18.84M	0.00%	200shares	SOLE	200 / 0 / 0
OWENS CORNING NEWCOM	690742101	$18.58M	0.00%	166shares	SOLE	166 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$18.54M	0.00%	378shares	SOLE	378 / 0 / 0
BIO RAD LABS INCCL A	090572207	$18.48M	0.00%	61shares	SOLE	61 / 0 / 0
TEEKAY CORPORATION LTDSHS	G8726T105	$18.06M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$18.04M	0.00%	271shares	SOLE	271 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$18.03M	0.00%	98shares	SOLE	98 / 0 / 0
FLUOR CORP NEWCOM	343412102	$17.99M	0.00%	454shares	SOLE	454 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$17.94M	0.00%	825shares	SOLE	825 / 0 / 0
FRESENIUS MEDICAL CARE AGSPONSORED ADR	358029106	$17.86M	0.00%	750shares	SOLE	750 / 0 / 0
BADGER METER INCCOM	056525108	$17.79M	0.00%	102shares	SOLE	102 / 0 / 0
RANGE RES CORPCOM	75281A109	$17.70M	0.00%	502shares	SOLE	502 / 0 / 0
INOGEN INCCOM	45780L104	$17.65M	0.00%	2,626shares	SOLE	2,626 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$17.55M	0.00%	394shares	SOLE	394 / 0 / 0
QORVO INCCOM	74736K101	$17.32M	0.00%	205shares	SOLE	205 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$17.01M	0.00%	184shares	SOLE	184 / 0 / 0
FIVERR INTL LTDORD SHS	M4R82T106	$16.95M	0.00%	858shares	SOLE	858 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$16.89M	0.00%	29shares	SOLE	29 / 0 / 0
SIGNET JEWELERS LIMITEDSHS	G81276100	$16.82M	0.00%	203shares	SOLE	203 / 0 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$16.72M	0.00%	702shares	SOLE	702 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$16.70M	0.00%	1,047shares	SOLE	1,047 / 0 / 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR	399909100	$16.56M	0.00%	307shares	SOLE	307 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$16.34M	0.00%	685shares	SOLE	685 / 0 / 0
GLOBAL E ONLINE LTDSHS	M5216V106	$16.16M	0.00%	411shares	SOLE	411 / 0 / 0
VIATRIS INCCOM	92556V106	$16.14M	0.00%	1,296shares	SOLE	1,296 / 0 / 0
GEVO INCCOM PAR	374396406	$16.09M	0.00%	8,047shares	SOLE	8,047 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$16.04M	0.00%	352shares	SOLE	352 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$15.92M	0.00%	93shares	SOLE	93 / 0 / 0
REVVITY INCCOM	714046109	$15.77M	0.00%	163shares	SOLE	163 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$15.75M	0.00%	620shares	SOLE	620 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$15.72M	0.00%	1,245shares	SOLE	1,245 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$15.62M	0.00%	336shares	SOLE	336 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$15.59M	0.00%	256shares	SOLE	256 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$15.58M	0.00%	4,528shares	SOLE	4,528 / 0 / 0
FUELCELL ENERGY INCCOM NEW	35952H700	$15.55M	0.00%	2,127shares	SOLE	2,127 / 0 / 0
FIREFLY AEROSPACE INCCOM	31816X106	$15.53M	0.00%	694shares	SOLE	694 / 0 / 0
F5 INCCOM	315616102	$15.32M	0.00%	60shares	SOLE	60 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$15.11M	0.00%	529shares	SOLE	529 / 0 / 0
PHOTRONICS INCCOM	719405102	$15.03M	0.00%	470shares	SOLE	470 / 0 / 0
SANOFI SASPONSORED ADR	80105N105	$15.03M	0.00%	310shares	SOLE	310 / 0 / 0
BRUKER CORPCOM	116794108	$15.03M	0.00%	319shares	SOLE	319 / 0 / 0
GLOBUS MED INCCL A	379577208	$14.93M	0.00%	171shares	SOLE	171 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$14.88M	0.00%	323shares	SOLE	323 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$14.71M	0.00%	154shares	SOLE	154 / 0 / 0
NOVOCURE LTDORD SHS	G6674U108	$14.70M	0.00%	1,137shares	SOLE	1,137 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$14.53M	0.00%	1,101shares	SOLE	1,101 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$14.53M	0.00%	206shares	SOLE	206 / 0 / 0
OATLY GROUP ABSPONSORED ADS	67421J207	$14.44M	0.00%	1,351shares	SOLE	1,351 / 0 / 0
BXP INCCOM	101121101	$14.44M	0.00%	214shares	SOLE	214 / 0 / 0
VISA INCCOM CL A	92826C839	$14.19M	0.00%	47shares	SOLE	47 / 0 / 0
YETI HLDGS INCCOM	98585X104	$14.09M	0.00%	319shares	SOLE	319 / 0 / 0
BENTLEY SYS INCCOM CL B	08265T208	$14.04M	0.00%	368shares	SOLE	368 / 0 / 0
NOVANTA INCCOM	67000B104	$14.04M	0.00%	118shares	SOLE	118 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$13.99M	0.00%	172shares	SOLE	172 / 0 / 0
FLYWIRE CORPORATIONCOM VTG	302492103	$13.64M	0.00%	963shares	SOLE	963 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$13.48M	0.00%	100shares	SOLE	100 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$13.47M	0.00%	147shares	SOLE	147 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$13.27M	0.00%	110shares	SOLE	110 / 0 / 0
SERVICE CORP INTLCOM	817565104	$13.18M	0.00%	169shares	SOLE	169 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$12.90M	0.00%	4,999shares	SOLE	4,999 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$12.84M	0.00%	220shares	SOLE	220 / 0 / 0
INVESCO LTDSHS	G491BT108	$12.77M	0.00%	486shares	SOLE	486 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$12.68M	0.00%	107shares	SOLE	107 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$12.62M	0.00%	185shares	SOLE	185 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$12.58M	0.00%	531shares	SOLE	531 / 0 / 0
GARRETT MOTION INCCOM	366505105	$12.52M	0.00%	718shares	SOLE	718 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$12.47M	0.00%	615shares	SOLE	615 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$12.37M	0.00%	129shares	SOLE	129 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$12.29M	0.00%	11,489shares	SOLE	11,489 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$12.14M	0.00%	67shares	SOLE	67 / 0 / 0
WELLTOWER INCCOM	95040Q104	$12.06M	0.00%	65shares	SOLE	65 / 0 / 0
LXP INDUSTRIAL TRUSTCOM	529043408	$11.90M	0.00%	240shares	SOLE	240 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW	92766K403	$11.83M	0.00%	3,684shares	SOLE	3,684 / 0 / 0
AMER STATES WTR COCOM	029899101	$11.60M	0.00%	160shares	SOLE	160 / 0 / 0
MASCO CORPCOM	574599106	$11.49M	0.00%	181shares	SOLE	181 / 0 / 0
DEFI DEVELOPMENT CORPCOM	47100L301	$11.36M	0.00%	2,249shares	SOLE	2,249 / 0 / 0
VICI PPTYS INCCOM	925652109	$11.25M	0.00%	400shares	SOLE	400 / 0 / 0
CELANESE CORP DELCOM	150870103	$11.16M	0.00%	264shares	SOLE	264 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$11.03M	0.00%	159shares	SOLE	159 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$10.96M	0.00%	253shares	SOLE	253 / 0 / 0
DORIAN LPG LTDSHS USD	Y2106R110	$10.88M	0.00%	447shares	SOLE	447 / 0 / 0
TREX CO INCCOM	89531P105	$10.84M	0.00%	309shares	SOLE	309 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$10.63M	0.00%	462shares	SOLE	462 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$10.61M	0.00%	82shares	SOLE	82 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$10.43M	0.00%	70shares	SOLE	70 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$10.38M	0.00%	232shares	SOLE	232 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$10.36M	0.00%	245shares	SOLE	245 / 0 / 0
ARGAN INCCOM	04010E109	$10.34M	0.00%	33shares	SOLE	33 / 0 / 0
RALLIANT CORPCOM	750940108	$10.18M	0.00%	200shares	SOLE	200 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$10.17M	0.00%	160shares	SOLE	160 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$9.69M	0.00%	732shares	SOLE	732 / 0 / 0
CHART INDS INCCOM	16115Q308	$9.49M	0.00%	46shares	SOLE	46 / 0 / 0
EVERQUOTE INCCOM CL A	30041R108	$9.45M	0.00%	350shares	SOLE	350 / 0 / 0
AC IMMUNE SASHS	H00263105	$9.42M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
COHERENT CORPCOM	19247G107	$9.41M	0.00%	51shares	SOLE	51 / 0 / 0
CALIFORNIA RES CORPCOM STOCK	13057Q305	$9.39M	0.00%	210shares	SOLE	210 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$9.30M	0.00%	186shares	SOLE	186 / 0 / 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$9.24M	0.00%	241shares	SOLE	241 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$9.11M	0.00%	251shares	SOLE	251 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$9.07M	0.00%	49shares	SOLE	49 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$8.93M	0.00%	95shares	SOLE	95 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADR	783513203	$8.88M	0.00%	123shares	SOLE	123 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$8.78M	0.00%	135shares	SOLE	135 / 0 / 0
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$8.59M	0.00%	4shares	SOLE	4 / 0 / 0
VENTAS INCCOM	92276F100	$8.51M	0.00%	110shares	SOLE	110 / 0 / 0
NEOGENOMICS INCCOM NEW	64049M209	$8.47M	0.00%	720shares	SOLE	720 / 0 / 0
H2O AMERICACOM	784305104	$8.24M	0.00%	168shares	SOLE	168 / 0 / 0
IDEXX LABS INCCOM	45168D104	$8.12M	0.00%	12shares	SOLE	12 / 0 / 0
VULCAN MATLS COCOM	929160109	$7.99M	0.00%	28shares	SOLE	28 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$7.97M	0.00%	50shares	SOLE	50 / 0 / 0
CVS HEALTH CORPCOM Put	126650100	$7.94M	0.00%	100shares	SOLE	100 / 0 / 0
MIDDLEBY CORPCOM	596278101	$7.73M	0.00%	52shares	SOLE	52 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$7.70M	0.00%	100shares	SOLE	100 / 0 / 0
ERMENEGILDO ZEGNA N VORD SHS	N30577105	$7.70M	0.00%	751shares	SOLE	751 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$7.60M	0.00%	100shares	SOLE	100 / 0 / 0
CMS ENERGY CORPCOM	125896100	$7.55M	0.00%	108shares	SOLE	108 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$7.46M	0.00%	62shares	SOLE	62 / 0 / 0
FABRINETSHS	G3323L100	$7.28M	0.00%	16shares	SOLE	16 / 0 / 0
STRATEGY INCCL A NEW	594972408	$7.28M	0.00%	54shares	SOLE	54 / 0 / 0
SHARKNINJA INCCOM SHS	G8068L108	$7.16M	0.00%	64shares	SOLE	64 / 0 / 0
TKO GROUP HOLDINGS INCCL A	87256C101	$7.11M	0.00%	34shares	SOLE	34 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$7.00M	0.00%	15shares	SOLE	15 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$6.61M	0.00%	102shares	SOLE	102 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$6.48M	0.00%	43shares	SOLE	43 / 0 / 0
LINDSAY CORPCOM	535555106	$6.37M	0.00%	54shares	SOLE	54 / 0 / 0
BALCHEM CORPCOM	057665200	$6.29M	0.00%	41shares	SOLE	41 / 0 / 0
AVEPOINT INCCOM CL A	053604104	$6.28M	0.00%	452shares	SOLE	452 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$6.26M	0.00%	464shares	SOLE	464 / 0 / 0
EDISON INTLCOM	281020107	$6.18M	0.00%	103shares	SOLE	103 / 0 / 0
KIRBY CORPCOM	497266106	$6.17M	0.00%	56shares	SOLE	56 / 0 / 0
POLARIS INCCOM	731068102	$6.07M	0.00%	96shares	SOLE	96 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$6.05M	0.00%	76shares	SOLE	76 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$6.01M	0.00%	191shares	SOLE	191 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$5.76M	0.00%	29shares	SOLE	29 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$5.75M	0.00%	129shares	SOLE	129 / 0 / 0
UGI CORP NEWCOM	902681105	$5.69M	0.00%	152shares	SOLE	152 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$5.67M	0.00%	26shares	SOLE	26 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$5.60M	0.00%	6shares	SOLE	6 / 0 / 0
TEXTRON INCCOM	883203101	$5.58M	0.00%	64shares	SOLE	64 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$5.49M	0.00%	540shares	SOLE	540 / 0 / 0
HUB GROUP INCCL A	443320106	$5.41M	0.00%	127shares	SOLE	127 / 0 / 0
BLACKLINE INCCOM	09239B109	$5.36M	0.00%	97shares	SOLE	97 / 0 / 0
ELECTRA BATTERY MATERIALS COCOM	28474P706	$5.22M	0.00%	4,702shares	SOLE	4,702 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$5.19M	0.00%	239shares	SOLE	239 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$5.17M	0.00%	18shares	SOLE	18 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$5.16M	0.00%	155shares	SOLE	155 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$5.15M	0.00%	29shares	SOLE	29 / 0 / 0
EQUIFAX INCCOM	294429105	$4.99M	0.00%	23shares	SOLE	23 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$4.98M	0.00%	63shares	SOLE	63 / 0 / 0
RISKIFIED LTDSHS CL A	M8216R109	$4.97M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$4.94M	0.00%	1,715shares	SOLE	1,715 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$4.93M	0.00%	19shares	SOLE	19 / 0 / 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$4.84M	0.00%	234shares	SOLE	234 / 0 / 0
NEWS CORP NEWCL B	65249B208	$4.80M	0.00%	162shares	SOLE	162 / 0 / 0
NORTHERN TR CORPCOM	665859104	$4.78M	0.00%	35shares	SOLE	35 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$4.73M	0.00%	81shares	SOLE	81 / 0 / 0
CHORD ENERGY CORPORATIONCOM NEW	674215207	$4.73M	0.00%	51shares	SOLE	51 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$4.58M	0.00%	264shares	SOLE	264 / 0 / 0
AGORA INCADS	00851L103	$4.55M	0.00%	1,119shares	SOLE	1,119 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$4.41M	0.00%	299shares	SOLE	299 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$4.41M	0.00%	100shares	SOLE	100 / 0 / 0
EXPONENT INCCOM	30214U102	$4.31M	0.00%	62shares	SOLE	62 / 0 / 0
CARVANA COCL A	146869102	$4.22M	0.00%	10shares	SOLE	10 / 0 / 0
AMERICAN WELL CORPCOM CL A NEW	03044L204	$4.11M	0.00%	837shares	SOLE	837 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$4.11M	0.00%	61shares	SOLE	61 / 0 / 0
BOSTON BEER INCCL A	100557107	$4.10M	0.00%	21shares	SOLE	21 / 0 / 0
CMB.TECH NVSHS	B38564108	$4.07M	0.00%	422shares	SOLE	422 / 0 / 0
WATSCO INCCOM	942622200	$4.04M	0.00%	12shares	SOLE	12 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$4.04M	0.00%	100shares	SOLE	100 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$4.02M	0.00%	25shares	SOLE	25 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$4.02M	0.00%	174shares	SOLE	174 / 0 / 0
IMPINJ INCCOM	453204109	$4.00M	0.00%	23shares	SOLE	23 / 0 / 0
INMUNE BIO INCCOM	45782T105	$3.90M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$3.71M	0.00%	71shares	SOLE	71 / 0 / 0
GOGO INCCOM	38046C109	$3.65M	0.00%	783shares	SOLE	783 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$3.63M	0.00%	311shares	SOLE	311 / 0 / 0
ALTIMMUNE INCCOM NEW	02155H200	$3.61M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$3.59M	0.00%	43shares	SOLE	43 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$3.56M	0.00%	135shares	SOLE	135 / 0 / 0
AMC NETWORKS INCCL A	00164V103	$3.46M	0.00%	364shares	SOLE	364 / 0 / 0
KEYCORPCOM	493267108	$3.43M	0.00%	166shares	SOLE	166 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A	56600D107	$3.38M	0.00%	1,039shares	SOLE	1,039 / 0 / 0
WALMART INCCOM	931142103	$3.34M	0.00%	35shares	SOLE	35 / 0 / 0
ACUITY INCCOM	00508Y102	$3.24M	0.00%	9shares	SOLE	9 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$3.24M	0.00%	50shares	SOLE	50 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$3.17M	0.00%	915shares	SOLE	915 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$3.10M	0.00%	300shares	SOLE	300 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM SHS	15961R303	$3.09M	0.00%	465shares	SOLE	465 / 0 / 0
RADNET INCCOM	750491102	$3.07M	0.00%	43shares	SOLE	43 / 0 / 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$3.05M	0.00%	15shares	SOLE	15 / 0 / 0
RAMBUS INC DELCOM	750917106	$3.03M	0.00%	33shares	SOLE	33 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$3.01M	0.00%	23shares	SOLE	23 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$2.89M	0.00%	1,409shares	SOLE	1,409 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$2.84M	0.00%	64shares	SOLE	64 / 0 / 0
PAGSEGURO DIGITAL LTDCOM CL A	G68707101	$2.79M	0.00%	289shares	SOLE	289 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$2.78M	0.00%	17shares	SOLE	17 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$2.76M	0.00%	70shares	SOLE	70 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$2.72M	0.00%	41shares	SOLE	41 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$2.68M	0.00%	1,008shares	SOLE	1,008 / 0 / 0
CANADIAN IMPERIAL BANK OF COCOM	136069101	$2.63M	0.00%	29shares	SOLE	29 / 0 / 0
SUN CMNTYS INCCOM	866674104	$2.60M	0.00%	21shares	SOLE	21 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$2.53M	0.00%	76shares	SOLE	76 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$2.52M	0.00%	19shares	SOLE	19 / 0 / 0
SONOCO PRODS COCOM	835495102	$2.49M	0.00%	57shares	SOLE	57 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$2.33M	0.00%	22shares	SOLE	22 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$2.30M	0.00%	228shares	SOLE	228 / 0 / 0
SL GREEN RLTY CORPCOM	78440X887	$2.29M	0.00%	50shares	SOLE	50 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$2.19M	0.00%	83shares	SOLE	83 / 0 / 0
TRADEWEB MKTS INCCL A	892672106	$2.15M	0.00%	20shares	SOLE	20 / 0 / 0
ASHLAND INCCOM	044186104	$2.11M	0.00%	36shares	SOLE	36 / 0 / 0
BOYD GAMING CORPCOM	103304101	$2.05M	0.00%	24shares	SOLE	24 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$2.00M	0.00%	172shares	SOLE	172 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$1.99M	0.00%	88shares	SOLE	88 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$1.94M	0.00%	93shares	SOLE	93 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$1.93M	0.00%	7shares	SOLE	7 / 0 / 0
MACYS INCCOM	55616P104	$1.90M	0.00%	86shares	SOLE	86 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$1.89M	0.00%	12shares	SOLE	12 / 0 / 0
EVOLENT HEALTH INCCL A	30050B101	$1.85M	0.00%	462shares	SOLE	462 / 0 / 0
HOLOGIC INCCOM	436440101	$1.79M	0.00%	24shares	SOLE	24 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$1.78M	0.00%	8shares	SOLE	8 / 0 / 0
LIFEMD INCCOM	53216B104	$1.75M	0.00%	514shares	SOLE	514 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$1.72M	0.00%	2,493shares	SOLE	2,493 / 0 / 0
OPTIMIZERX CORPCOM NEW	68401U204	$1.70M	0.00%	139shares	SOLE	139 / 0 / 0
FIVE BELOW INCCOM	33829M101	$1.70M	0.00%	9shares	SOLE	9 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$1.68M	0.00%	2shares	SOLE	2 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$1.68M	0.00%	81shares	SOLE	81 / 0 / 0
PAGERDUTY INCCOM	69553P100	$1.67M	0.00%	127shares	SOLE	127 / 0 / 0
EVERGY INCCOM	30034W106	$1.59M	0.00%	22shares	SOLE	22 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$1.58M	0.00%	228shares	SOLE	228 / 0 / 0
DENISON MINES CORPCOM	248356107	$1.51M	0.00%	567shares	SOLE	567 / 0 / 0
PAYCHEX INCCOM	704326107	$1.46M	0.00%	13shares	SOLE	13 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.38M	0.00%	29shares	SOLE	29 / 0 / 0
EVERCORE INCCLASS A	29977A105	$1.36M	0.00%	4shares	SOLE	4 / 0 / 0
MICROBOT MED INCCOM NEW	59503A204	$1.32M	0.00%	660shares	SOLE	660 / 0 / 0
LITHIUM ARGENTINA AGCOM SHS	H5012F103	$1.23M	0.00%	161shares	SOLE	161 / 0 / 0
MURPHY USA INCCOM	626755102	$1.21M	0.00%	3shares	SOLE	3 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$1.18M	0.00%	120shares	SOLE	120 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$1.14M	0.00%	5shares	SOLE	5 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$1.13M	0.00%	43shares	SOLE	43 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$1.11M	0.00%	11shares	SOLE	11 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$1.10M	0.00%	55shares	SOLE	55 / 0 / 0
FASTENAL COCOM	311900104	$1.08M	0.00%	27shares	SOLE	27 / 0 / 0
MAGNUM ICE CREAM CO NVORD SHS	N5505D105	$1.05M	0.00%	66shares	SOLE	66 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$1.03M	0.00%	6shares	SOLE	6 / 0 / 0
AMEREN CORPCOM	023608102	$999K	0.00%	10shares	SOLE	10 / 0 / 0
DAYFORCE INCCOM	15677J108	$968K	0.00%	14shares	SOLE	14 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$961K	0.00%	94shares	SOLE	94 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$951K	0.00%	12shares	SOLE	12 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$950K	0.00%	2,262shares	SOLE	2,262 / 0 / 0
CHEGG INCCOM	163092109	$933K	0.00%	1,003shares	SOLE	1,003 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$907K	0.00%	12shares	SOLE	12 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$899K	0.00%	146shares	SOLE	146 / 0 / 0
BLACKSTONE MTG TR INCCOM CL A	09257W100	$880K	0.00%	46shares	SOLE	46 / 0 / 0
CLEAR SECURE INCCOM CL A	18467V109	$877K	0.00%	25shares	SOLE	25 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$854K	0.00%	282shares	SOLE	282 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$790K	0.00%	15shares	SOLE	15 / 0 / 0
MASIMO CORPCOM	574795100	$780K	0.00%	6shares	SOLE	6 / 0 / 0
M/I HOMES INCCOM	55305B101	$768K	0.00%	6shares	SOLE	6 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$754K	0.00%	17shares	SOLE	17 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$753K	0.00%	10shares	SOLE	10 / 0 / 0
HELLO GROUP INCADS	423403104	$720K	0.00%	110shares	SOLE	110 / 0 / 0
AZENTA INCCOM	114340102	$698K	0.00%	21shares	SOLE	21 / 0 / 0
MOHAWK INDS INCCOM	608190104	$656K	0.00%	6shares	SOLE	6 / 0 / 0
BANK MONTREAL QUECOM	063671101	$649K	0.00%	5shares	SOLE	5 / 0 / 0
SCHRODINGER INCCOM	80810D103	$644K	0.00%	36shares	SOLE	36 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$571K	0.00%	46shares	SOLE	46 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$561K	0.00%	58shares	SOLE	58 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$558K	0.00%	31shares	SOLE	31 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$551K	0.00%	19shares	SOLE	19 / 0 / 0
ECOPETROL S ASPONSORED ADS	279158109	$531K	0.00%	53shares	SOLE	53 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$512K	0.00%	743shares	SOLE	743 / 0 / 0
ROYAL BK CDACOM	780087102	$511K	0.00%	3shares	SOLE	3 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$503K	0.00%	3shares	SOLE	3 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$502K	0.00%	2shares	SOLE	2 / 0 / 0
SUNOPTA INCCOM	8676EP108	$502K	0.00%	96shares	SOLE	96 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$501K	0.00%	20shares	SOLE	20 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$498K	0.00%	58shares	SOLE	58 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$490K	0.00%	51shares	SOLE	51 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$481K	0.00%	351shares	SOLE	351 / 0 / 0
OMNICELL COMCOM	68213N109	$453K	0.00%	10shares	SOLE	10 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$451K	0.00%	3shares	SOLE	3 / 0 / 0
M & T BK CORPCOM	55261F104	$403K	0.00%	2shares	SOLE	2 / 0 / 0
NABORS INDUSTRIES LTDSHS	G6359F137	$380K	0.00%	7shares	SOLE	7 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$364K	0.00%	5shares	SOLE	5 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$359K	0.00%	10shares	SOLE	10 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$353K	0.00%	6shares	SOLE	6 / 0 / 0
FTI CONSULTING INCCOM	302941109	$342K	0.00%	2shares	SOLE	2 / 0 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$329K	0.00%	1shares	SOLE	1 / 0 / 0
ALLEGION PLCORD SHS	G0176J109	$318K	0.00%	2shares	SOLE	2 / 0 / 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$306K	0.00%	11shares	SOLE	11 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKSPONSORED ADS	731105409	$299K	0.00%	14shares	SOLE	14 / 0 / 0
STEPAN COCOM	858586100	$284K	0.00%	6shares	SOLE	6 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$283K	0.00%	3shares	SOLE	3 / 0 / 0
BOX INCCL A	10316T104	$269K	0.00%	9shares	SOLE	9 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$259K	0.00%	1shares	SOLE	1 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$253K	0.00%	2shares	SOLE	2 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$221K	0.00%	3shares	SOLE	3 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$213K	0.00%	26shares	SOLE	26 / 0 / 0
BLACK HILLS CORPCOM	092113109	$208K	0.00%	3shares	SOLE	3 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$202K	0.00%	2shares	SOLE	2 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$199K	0.00%	2shares	SOLE	2 / 0 / 0
CLEARWAY ENERGY INCCL A	18539C105	$189K	0.00%	6shares	SOLE	6 / 0 / 0
GOPRO INCCL A	38268T103	$188K	0.00%	133shares	SOLE	133 / 0 / 0
JAGUAR HEALTH INCCOM	47010C888	$175K	0.00%	188shares	SOLE	188 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$174K	0.00%	1shares	SOLE	1 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$160K	0.00%	2shares	SOLE	2 / 0 / 0
COCA COLA CONS INCCOM	191098102	$153K	0.00%	1shares	SOLE	1 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$151K	0.00%	4shares	SOLE	4 / 0 / 0
BRUNSWICK CORPCOM	117043109	$148K	0.00%	2shares	SOLE	2 / 0 / 0
10X GENOMICS INCCL A COM	88025U109	$147K	0.00%	9shares	SOLE	9 / 0 / 0
TILRAY BRANDS INCCOM	88688T209	$112K	0.00%	9shares	SOLE	9 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$108K	0.00%	1shares	SOLE	1 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$100K	0.00%	3shares	SOLE	3 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$98K	0.00%	2shares	SOLE	2 / 0 / 0
EPLUS INCCOM	294268107	$88K	0.00%	1shares	SOLE	1 / 0 / 0
GRACO INCCOM	384109104	$82K	0.00%	1shares	SOLE	1 / 0 / 0
HALEON PLCSPON ADS	405552100	$71K	0.00%	7shares	SOLE	7 / 0 / 0
HILLENBRAND INCCOM	431571108	$63K	0.00%	2shares	SOLE	2 / 0 / 0
SSR MINING INCOM	784730103	$60K	0.00%	2shares	SOLE	2 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$56K	0.00%	2shares	SOLE	2 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$55K	0.00%	23shares	SOLE	23 / 0 / 0
TVARDI THERAPEUTICS INCCOM	140755307	$52K	0.00%	12shares	SOLE	12 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$47K	0.00%	1shares	SOLE	1 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$38K	0.00%	2shares	SOLE	2 / 0 / 0
GOLAR LNG LTDSHS	G9456A100	$37K	0.00%	1shares	SOLE	1 / 0 / 0
MANCHESTER UTD PLC NEWORD CL A	G5784H106	$32K	0.00%	2shares	SOLE	2 / 0 / 0
DRDGOLD LIMITEDSPON ADR REPSTG	26152H301	$31K	0.00%	1shares	SOLE	1 / 0 / 0
AGEAGLE AERIAL SYS INC NEWCOM SHS	00848K309	$28K	0.00%	34shares	SOLE	34 / 0 / 0
ARVINAS INCCOM	04335A105	$24K	0.00%	2shares	SOLE	2 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$19K	0.00%	19shares	SOLE	19 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$19K	0.00%	3shares	SOLE	3 / 0 / 0
GOODRX HLDGS INCCOM CL A	38246G108	$19K	0.00%	7shares	SOLE	7 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$13K	0.00%	7shares	SOLE	7 / 0 / 0
NEW GOLD INC CDACOM	644535106	$12K	0.00%	1shares	SOLE	1 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$8K	0.00%	1shares	SOLE	1 / 0 / 0
ITRON INCCOM	465741106	$1K	0.00%	0shares	SOLE	0 / 0 / 0
ALCOA CORPCOM	013872106	$1K	0.00%	0shares	SOLE	0 / 0 / 0
ALAMOS GOLD INC NEWCOM CL 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
WHEATON PRECIOUS METALS CORPCOM	962879102	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 6, 2026

Holdings as of

December 31, 2025

Accession

0001535950-26-000009

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$3.28T

Number of Positions

1469

1469 reported by filer

Top 10 Concentration

37.5%

Top 20 Concentration

48.9%

Unique Issuers

1319

By CUSIP

Avg. Position Size

$2.23B

Across 1469 holdings

Top 5 Holdings

ISHARES TR9.1%

ISHARES TR6.2%

ALPHABET INC4.3%

META PLATFORMS INC3.8%

AMAZON COM INC3.5%