Leonteq Securities AG — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$1.31T

Holdings count

1221

1221 positions reported

Accession #

0001535950-26-000023

Form 13F-HR

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All Reported Positions

1221 positions sorted by value

1221 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$100.64B	7.66%	175,400shares	SOLE	175,400 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$56.21B	4.28%	700,000shares	SOLE	700,000 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$39.24B	2.99%	400,000shares	SOLE	400,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$38.53B	2.93%	317,290shares	SOLE	317,290 / 0 / 0
MICROSOFT CORPCOM	594918104	$33.86B	2.58%	78,680shares	SOLE	78,680 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$28.11B	2.14%	350,000shares	SOLE	350,000 / 0 / 0
INTEL CORPCOM	458140100	$27.40B	2.08%	1,167,974shares	SOLE	1,167,974 / 0 / 0
AMAZON COM INCCOM Call	023135106	$25.43B	1.93%	136,500shares	SOLE	136,500 / 0 / 0
AMAZON COM INCCOM	023135106	$21.82B	1.66%	117,081shares	SOLE	117,081 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$21.05B	1.60%	126,903shares	SOLE	126,903 / 0 / 0
APPLE INCCOM	037833100	$19.79B	1.51%	84,946shares	SOLE	84,946 / 0 / 0
APPLE INCCOM Call	037833100	$17.68B	1.35%	75,900shares	SOLE	75,900 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$16.87B	1.28%	159,000shares	SOLE	159,000 / 0 / 0
SALESFORCE INCCOM	79466L302	$15.92B	1.21%	58,180shares	SOLE	58,180 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$15.91B	1.21%	131,000shares	SOLE	131,000 / 0 / 0
PFIZER INCCOM	717081103	$13.72B	1.04%	474,123shares	SOLE	474,123 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$12.14B	0.92%	100,000shares	SOLE	100,000 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$11.40B	0.87%	114,334shares	SOLE	114,334 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$11.36B	0.86%	68,500shares	SOLE	68,500 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$10.19B	0.78%	62,100shares	SOLE	62,100 / 0 / 0
NETFLIX INCCOM	64110L106	$9.71B	0.74%	13,693shares	SOLE	13,693 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$9.58B	0.73%	90,966shares	SOLE	90,966 / 0 / 0
META PLATFORMS INCCL A	30303M102	$9.51B	0.72%	16,619shares	SOLE	16,619 / 0 / 0
TESLA INCCOM Call	88160R101	$9.31B	0.71%	35,600shares	SOLE	35,600 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$9.22B	0.70%	290,000shares	SOLE	290,000 / 0 / 0
MODERNA INCCOM	60770K107	$8.71B	0.66%	130,295shares	SOLE	130,295 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$8.69B	0.66%	52,952shares	SOLE	52,952 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$8.49B	0.65%	50,380shares	SOLE	50,380 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$8.36B	0.64%	14,600shares	SOLE	14,600 / 0 / 0
ALBEMARLE CORPCOM	012653101	$8.20B	0.62%	86,601shares	SOLE	86,601 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$7.99B	0.61%	80,900shares	SOLE	80,900 / 0 / 0
AMGEN INCCOM	031162100	$7.81B	0.59%	24,241shares	SOLE	24,241 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$7.63B	0.58%	97,829shares	SOLE	97,829 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$7.08B	0.54%	68,275shares	SOLE	68,275 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$6.88B	0.52%	150,000shares	SOLE	150,000 / 0 / 0
ZSCALER INCCOM	98980G102	$6.81B	0.52%	39,826shares	SOLE	39,826 / 0 / 0
V F CORPCOM	918204108	$6.59B	0.50%	330,208shares	SOLE	330,208 / 0 / 0
ELI LILLY & COCOM	532457108	$6.51B	0.50%	7,353shares	SOLE	7,353 / 0 / 0
QUALCOMM INCCOM	747525103	$6.28B	0.48%	36,958shares	SOLE	36,958 / 0 / 0
BOEING COCOM	097023105	$6.24B	0.47%	41,029shares	SOLE	41,029 / 0 / 0
NEWMONT CORPCOM	651639106	$6.23B	0.47%	116,605shares	SOLE	116,605 / 0 / 0
VISA INC COMCL A	92826C839	$6.12B	0.47%	22,260shares	SOLE	22,260 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$6.09B	0.46%	23,951shares	SOLE	23,951 / 0 / 0
APPLE INCCOM Put	037833100	$5.83B	0.44%	25,000shares	SOLE	25,000 / 0 / 0
SNOWFLAKE INCCL A	833445109	$5.66B	0.43%	49,239shares	SOLE	49,239 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$5.64B	0.43%	27,296shares	SOLE	27,296 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.45B	0.41%	11,831shares	SOLE	11,831 / 0 / 0
MERCK & CO INCCOM	58933Y105	$5.42B	0.41%	47,741shares	SOLE	47,741 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$5.42B	0.41%	729,967shares	SOLE	729,967 / 0 / 0
DISNEY WALT COCOM	254687106	$5.35B	0.41%	55,661shares	SOLE	55,661 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$5.35B	0.41%	19,080shares	SOLE	19,080 / 0 / 0
NIKE INCCL B Call	654106103	$5.30B	0.40%	60,000shares	SOLE	60,000 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$5.15B	0.39%	30,818shares	SOLE	30,818 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$5.12B	0.39%	620,483shares	SOLE	620,483 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$5.03B	0.38%	47,787shares	SOLE	47,787 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$5.00B	0.38%	119,812shares	SOLE	119,812 / 0 / 0
JD.COM INC SPON ADSCL A Call	47215P106	$5.00B	0.38%	125,000shares	SOLE	125,000 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$4.97B	0.38%	5,967shares	SOLE	5,967 / 0 / 0
APPLIED MATLS INCCOM	038222105	$4.94B	0.38%	24,432shares	SOLE	24,432 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$4.91B	0.37%	11,400shares	SOLE	11,400 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$4.80B	0.37%	17,703shares	SOLE	17,703 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$4.77B	0.36%	150,000shares	SOLE	150,000 / 0 / 0
CISCO SYS INCCOM	17275R102	$4.63B	0.35%	87,014shares	SOLE	87,014 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$4.61B	0.35%	25,901shares	SOLE	25,901 / 0 / 0
AIRBNB INC COMCL A	009066101	$4.54B	0.35%	35,840shares	SOLE	35,840 / 0 / 0
HALLIBURTON COCOM	406216101	$4.50B	0.34%	154,876shares	SOLE	154,876 / 0 / 0
PFIZER INCCOM Call	717081103	$4.46B	0.34%	154,000shares	SOLE	154,000 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$4.21B	0.32%	8,530shares	SOLE	8,530 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$4.20B	0.32%	15,486shares	SOLE	15,486 / 0 / 0
NOVO-NORDISK A SADR	670100205	$4.15B	0.32%	34,847shares	SOLE	34,847 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.08B	0.31%	90,941shares	SOLE	90,941 / 0 / 0
BLOCK INCCL A	852234103	$4.06B	0.31%	60,440shares	SOLE	60,440 / 0 / 0
JOHNSON & JOHNSONCOM Call	478160104	$4.05B	0.31%	25,000shares	SOLE	25,000 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$4.03B	0.31%	19,127shares	SOLE	19,127 / 0 / 0
SHOPIFY INCCL A Call	82509L107	$4.01B	0.30%	50,000shares	SOLE	50,000 / 0 / 0
DEXCOM INCCOM	252131107	$3.98B	0.30%	59,427shares	SOLE	59,427 / 0 / 0
BROADCOM INCCOM	11135F101	$3.98B	0.30%	23,051shares	SOLE	23,051 / 0 / 0
ILLUMINA INCCOM	452327109	$3.91B	0.30%	29,952shares	SOLE	29,952 / 0 / 0
EMPIRE ST RLTY TR INCCL A	292104106	$3.85B	0.29%	347,860shares	SOLE	347,860 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$3.85B	0.29%	11,256shares	SOLE	11,256 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$3.83B	0.29%	432,676shares	SOLE	432,676 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$3.77B	0.29%	73,093shares	SOLE	73,093 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$3.73B	0.28%	70,000shares	SOLE	70,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$3.70B	0.28%	329,145shares	SOLE	329,145 / 0 / 0
COCA COLA COCOM	191216100	$3.66B	0.28%	50,911shares	SOLE	50,911 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$3.59B	0.27%	30,326shares	SOLE	30,326 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$3.54B	0.27%	23,000shares	SOLE	23,000 / 0 / 0
SNAP INCCL A	83304A106	$3.53B	0.27%	330,368shares	SOLE	330,368 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$3.53B	0.27%	45,858shares	SOLE	45,858 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$3.46B	0.26%	252,199shares	SOLE	252,199 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$3.42B	0.26%	15,462shares	SOLE	15,462 / 0 / 0
FORD MTR COCOM	345370860	$3.29B	0.25%	311,406shares	SOLE	311,406 / 0 / 0
INTEL CORPCOM Call	458140100	$3.29B	0.25%	140,100shares	SOLE	140,100 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$3.16B	0.24%	270,329shares	SOLE	270,329 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$3.11B	0.24%	168,251shares	SOLE	168,251 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$3.05B	0.23%	17,638shares	SOLE	17,638 / 0 / 0
BLOCK INCCL A Call	852234103	$3.02B	0.23%	45,000shares	SOLE	45,000 / 0 / 0
TRIPADVISOR INCCOM	896945201	$3.01B	0.23%	207,935shares	SOLE	207,935 / 0 / 0
FORTINET INCCOM	34959E109	$2.97B	0.23%	38,333shares	SOLE	38,333 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$2.87B	0.22%	33,946shares	SOLE	33,946 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.83B	0.22%	137,928shares	SOLE	137,928 / 0 / 0
WALMART INCCOM Put	931142103	$2.83B	0.22%	35,000shares	SOLE	35,000 / 0 / 0
WALMART INCCOM Call	931142103	$2.83B	0.22%	35,000shares	SOLE	35,000 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$2.78B	0.21%	24,554shares	SOLE	24,554 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$2.70B	0.21%	64,665shares	SOLE	64,665 / 0 / 0
CISCO SYS INCCOM Put	17275R102	$2.66B	0.20%	50,000shares	SOLE	50,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.61B	0.20%	34,780shares	SOLE	34,780 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$2.57B	0.20%	36,882shares	SOLE	36,882 / 0 / 0
SERVICENOW INCCOM	81762P102	$2.56B	0.19%	2,865shares	SOLE	2,865 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.55B	0.19%	38,642shares	SOLE	38,642 / 0 / 0
TWILIO INCCL A	90138F102	$2.54B	0.19%	38,967shares	SOLE	38,967 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$2.51B	0.19%	109,588shares	SOLE	109,588 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$2.51B	0.19%	24,068shares	SOLE	24,068 / 0 / 0
DEERE & COCOM Put	244199105	$2.50B	0.19%	6,000shares	SOLE	6,000 / 0 / 0
DEERE & COCOM Call	244199105	$2.50B	0.19%	6,000shares	SOLE	6,000 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.49B	0.19%	17,032shares	SOLE	17,032 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$2.43B	0.18%	4,160shares	SOLE	4,160 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.43B	0.18%	12,310shares	SOLE	12,310 / 0 / 0
BIOGEN INCCOM	09062X103	$2.42B	0.18%	12,471shares	SOLE	12,471 / 0 / 0
DISNEY WALT COCOM Call	254687106	$2.40B	0.18%	25,000shares	SOLE	25,000 / 0 / 0
ORACLE CORPCOM	68389X105	$2.34B	0.18%	13,741shares	SOLE	13,741 / 0 / 0
PEPSICO INCCOM	713448108	$2.31B	0.18%	13,613shares	SOLE	13,613 / 0 / 0
GE AEROSPACECOM NEW	369604301	$2.29B	0.17%	12,163shares	SOLE	12,163 / 0 / 0
ALCOA CORPCOM	013872106	$2.23B	0.17%	57,777shares	SOLE	57,777 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$2.17B	0.17%	960,614shares	SOLE	960,614 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$2.16B	0.16%	10,418shares	SOLE	10,418 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$2.14B	0.16%	3,654shares	SOLE	3,654 / 0 / 0
RTX CORPORATIONCOM Call	75513E101	$2.12B	0.16%	17,500shares	SOLE	17,500 / 0 / 0
KRAFT HEINZ COCOM	500754106	$2.08B	0.16%	59,143shares	SOLE	59,143 / 0 / 0
PINTEREST INCCL A	72352L106	$2.05B	0.16%	63,405shares	SOLE	63,405 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.04B	0.16%	227,569shares	SOLE	227,569 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.03B	0.15%	4,371shares	SOLE	4,371 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$2.01B	0.15%	35,646shares	SOLE	35,646 / 0 / 0
LAUDER ESTEE COS INCCL A Put	518439104	$1.99B	0.15%	20,000shares	SOLE	20,000 / 0 / 0
STARBUCKS CORPCOM Call	855244109	$1.95B	0.15%	20,000shares	SOLE	20,000 / 0 / 0
BIOGEN INCCOM Call	09062X103	$1.94B	0.15%	10,000shares	SOLE	10,000 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$1.86B	0.14%	13,000shares	SOLE	13,000 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.85B	0.14%	22,105shares	SOLE	22,105 / 0 / 0
KLA CORPCOM NEW	482480100	$1.84B	0.14%	2,373shares	SOLE	2,373 / 0 / 0
CME GROUP INCCOM	12572Q105	$1.82B	0.14%	8,231shares	SOLE	8,231 / 0 / 0
DATADOG INC CL ACOM	23804L103	$1.81B	0.14%	15,757shares	SOLE	15,757 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.79B	0.14%	4,414shares	SOLE	4,414 / 0 / 0
KOHLS CORPCOM	500255104	$1.78B	0.14%	84,264shares	SOLE	84,264 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Call	464286400	$1.77B	0.13%	60,000shares	SOLE	60,000 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$1.77B	0.13%	60,000shares	SOLE	60,000 / 0 / 0
NIKE INCCL B	654106103	$1.75B	0.13%	19,844shares	SOLE	19,844 / 0 / 0
MOODYS CORPCOM	615369105	$1.75B	0.13%	3,694shares	SOLE	3,694 / 0 / 0
US BANCORP DELCOM NEW	902973304	$1.74B	0.13%	38,139shares	SOLE	38,139 / 0 / 0
OKTA INCCL A	679295105	$1.74B	0.13%	23,440shares	SOLE	23,440 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$1.73B	0.13%	44,201shares	SOLE	44,201 / 0 / 0
MONGODB INCCL A	60937P106	$1.71B	0.13%	6,319shares	SOLE	6,319 / 0 / 0
HUMANA INCCOM	444859102	$1.70B	0.13%	5,378shares	SOLE	5,378 / 0 / 0
UIPATH INCCL A	90364P105	$1.66B	0.13%	129,847shares	SOLE	129,847 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.65B	0.13%	3,195shares	SOLE	3,195 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$1.64B	0.12%	12,150shares	SOLE	12,150 / 0 / 0
BEST BUY INCCOM	086516101	$1.60B	0.12%	15,488shares	SOLE	15,488 / 0 / 0
DOW INCCOM	260557103	$1.57B	0.12%	28,703shares	SOLE	28,703 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$1.53B	0.12%	97,446shares	SOLE	97,446 / 0 / 0
TARGET CORPCOM	87612E106	$1.49B	0.11%	9,569shares	SOLE	9,569 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.47B	0.11%	5,463shares	SOLE	5,463 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.47B	0.11%	5,301shares	SOLE	5,301 / 0 / 0
KKR & CO INCCOM	48251W104	$1.45B	0.11%	11,136shares	SOLE	11,136 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.43B	0.11%	5,733shares	SOLE	5,733 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.42B	0.11%	2,298shares	SOLE	2,298 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$1.42B	0.11%	52,907shares	SOLE	52,907 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.38B	0.11%	11,062shares	SOLE	11,062 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.37B	0.10%	34,504shares	SOLE	34,504 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.37B	0.10%	2,786shares	SOLE	2,786 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$1.37B	0.10%	16,171shares	SOLE	16,171 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.36B	0.10%	2,748shares	SOLE	2,748 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$1.34B	0.10%	92,919shares	SOLE	92,919 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$1.34B	0.10%	26,209shares	SOLE	26,209 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.32B	0.10%	6,410shares	SOLE	6,410 / 0 / 0
FOOT LOCKER INCCOM	344849104	$1.31B	0.10%	50,732shares	SOLE	50,732 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.31B	0.10%	5,623shares	SOLE	5,623 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.29B	0.10%	8,455shares	SOLE	8,455 / 0 / 0
AT&T INCCOM	00206R102	$1.29B	0.10%	58,727shares	SOLE	58,727 / 0 / 0
ADOBE INCCOM	00724F101	$1.28B	0.10%	2,473shares	SOLE	2,473 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$1.27B	0.10%	12,341shares	SOLE	12,341 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$1.26B	0.10%	2,392shares	SOLE	2,392 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.26B	0.10%	7,822shares	SOLE	7,822 / 0 / 0
GE VERNOVA INCCOM	36828A101	$1.24B	0.09%	4,878shares	SOLE	4,878 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$1.23B	0.09%	137,729shares	SOLE	137,729 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.20B	0.09%	3,941shares	SOLE	3,941 / 0 / 0
WORKDAY INCCL A	98138H101	$1.19B	0.09%	4,882shares	SOLE	4,882 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.19B	0.09%	7,761shares	SOLE	7,761 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$1.16B	0.09%	126,648shares	SOLE	126,648 / 0 / 0
NIO INCSPON ADS	62914V106	$1.16B	0.09%	173,266shares	SOLE	173,266 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.15B	0.09%	8,432shares	SOLE	8,432 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.14B	0.09%	30,737shares	SOLE	30,737 / 0 / 0
SUNRUN INCCOM	86771W105	$1.12B	0.09%	62,228shares	SOLE	62,228 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$1.12B	0.09%	69,236shares	SOLE	69,236 / 0 / 0
VERIZON COMMUNICATIONS INCCOM Call	92343V104	$1.12B	0.09%	25,000shares	SOLE	25,000 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.11B	0.08%	264shares	SOLE	264 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$1.10B	0.08%	75shares	SOLE	75 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.10B	0.08%	7,647shares	SOLE	7,647 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.10B	0.08%	48,424shares	SOLE	48,424 / 0 / 0
GEN DIGITAL INCCOM	668771108	$1.08B	0.08%	39,484shares	SOLE	39,484 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$1.08B	0.08%	3,621shares	SOLE	3,621 / 0 / 0
TYSON FOODS INCCL A	902494103	$1.07B	0.08%	17,917shares	SOLE	17,917 / 0 / 0
CUMMINS INCCOM	231021106	$1.06B	0.08%	3,286shares	SOLE	3,286 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$1.06B	0.08%	51,995shares	SOLE	51,995 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.05B	0.08%	1,189shares	SOLE	1,189 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.04B	0.08%	49,608shares	SOLE	49,608 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM Call	110122108	$1.03B	0.08%	20,000shares	SOLE	20,000 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$1.03B	0.08%	10,218shares	SOLE	10,218 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$1.03B	0.08%	91,450shares	SOLE	91,450 / 0 / 0
AUTODESK INCCOM	052769106	$1.02B	0.08%	3,710shares	SOLE	3,710 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$1.02B	0.08%	25,995shares	SOLE	25,995 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$1.02B	0.08%	13,986shares	SOLE	13,986 / 0 / 0
AMBARELLA INCSHS	G037AX101	$1.01B	0.08%	17,980shares	SOLE	17,980 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$995.08M	0.08%	374,089shares	SOLE	374,089 / 0 / 0
ETSY INCCOM	29786A106	$994.21M	0.08%	17,904shares	SOLE	17,904 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$990.13M	0.08%	13,729shares	SOLE	13,729 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$984.99M	0.07%	46,440shares	SOLE	46,440 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$969.89M	0.07%	6,782shares	SOLE	6,782 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$961.56M	0.07%	11,469shares	SOLE	11,469 / 0 / 0
ROBLOX CORPCL A	771049103	$956.68M	0.07%	21,615shares	SOLE	21,615 / 0 / 0
CORTEVA INCCOM	22052L104	$952.52M	0.07%	16,202shares	SOLE	16,202 / 0 / 0
MSCI INCCOM	55354G100	$951.92M	0.07%	1,633shares	SOLE	1,633 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$931.77M	0.07%	11,519shares	SOLE	11,519 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$924.99M	0.07%	30,988shares	SOLE	30,988 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$916.01M	0.07%	3,974shares	SOLE	3,974 / 0 / 0
EMERSON ELEC COCOM	291011104	$915.97M	0.07%	8,375shares	SOLE	8,375 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$904.97M	0.07%	6,145shares	SOLE	6,145 / 0 / 0
OCCIDENTAL PETE CORPCOM Put	674599105	$901.95M	0.07%	17,500shares	SOLE	17,500 / 0 / 0
SYNOPSYS INCCOM	871607107	$897.32M	0.07%	1,772shares	SOLE	1,772 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$893.03M	0.07%	2,295shares	SOLE	2,295 / 0 / 0
HAYNES INTL INCCOM NEW	420877201	$890.60M	0.07%	14,958shares	SOLE	14,958 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$885.64M	0.07%	28,241shares	SOLE	28,241 / 0 / 0
CORNING INCCOM	219350105	$861.96M	0.07%	19,091shares	SOLE	19,091 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$856.01M	0.07%	13,208shares	SOLE	13,208 / 0 / 0
CAMECO CORPCOM	13321L108	$851.51M	0.06%	17,829shares	SOLE	17,829 / 0 / 0
NETFLIX INCCOM Call	64110L106	$851.12M	0.06%	1,200shares	SOLE	1,200 / 0 / 0
EOG RES INCCOM	26875P101	$846.62M	0.06%	6,887shares	SOLE	6,887 / 0 / 0
FISERV INCCOM	337738108	$835.91M	0.06%	4,653shares	SOLE	4,653 / 0 / 0
GENERAL MTRS COCOM	37045V100	$832.77M	0.06%	18,572shares	SOLE	18,572 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$830.44M	0.06%	1,597shares	SOLE	1,597 / 0 / 0
ROYAL GOLD INCCOM	780287108	$826.37M	0.06%	5,890shares	SOLE	5,890 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$826.10M	0.06%	3,703shares	SOLE	3,703 / 0 / 0
ABBOTT LABSCOM	002824100	$813.12M	0.06%	7,132shares	SOLE	7,132 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$808.40M	0.06%	769shares	SOLE	769 / 0 / 0
NASDAQ INCCOM	631103108	$798.88M	0.06%	10,942shares	SOLE	10,942 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$798.52M	0.06%	3,071shares	SOLE	3,071 / 0 / 0
BUMBLE INC COMCL A Call	12047B105	$797.50M	0.06%	125,000shares	SOLE	125,000 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$792.69M	0.06%	192,868shares	SOLE	192,868 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$791.99M	0.06%	35,075shares	SOLE	35,075 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$790.55M	0.06%	2,616shares	SOLE	2,616 / 0 / 0
INGREDION INCCOM	457187102	$782.25M	0.06%	5,692shares	SOLE	5,692 / 0 / 0
ZOETIS INCCL A Call	98978V103	$781.52M	0.06%	4,000shares	SOLE	4,000 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$774.62M	0.06%	21,428shares	SOLE	21,428 / 0 / 0
AMAZON COM INCCOM Put	023135106	$763.95M	0.06%	4,100shares	SOLE	4,100 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$762.25M	0.06%	8,085shares	SOLE	8,085 / 0 / 0
VERISIGN INCCOM Call	92343E102	$759.84M	0.06%	4,000shares	SOLE	4,000 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$747.22M	0.06%	6,155shares	SOLE	6,155 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$733.67M	0.06%	222,323shares	SOLE	222,323 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$728.31M	0.06%	10,665shares	SOLE	10,665 / 0 / 0
WABTECCOM	929740108	$724.90M	0.06%	3,988shares	SOLE	3,988 / 0 / 0
TARGET CORPCOM Call	87612E106	$716.96M	0.05%	4,600shares	SOLE	4,600 / 0 / 0
BOEING COCOM Call	097023105	$714.59M	0.05%	4,700shares	SOLE	4,700 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$712.93M	0.05%	3,397shares	SOLE	3,397 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$699.56M	0.05%	69,401shares	SOLE	69,401 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$694.93M	0.05%	31,205shares	SOLE	31,205 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$688.46M	0.05%	7,860shares	SOLE	7,860 / 0 / 0
SENTINELONE INCCL A	81730H109	$687.68M	0.05%	28,749shares	SOLE	28,749 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$684.27M	0.05%	2,500shares	SOLE	2,500 / 0 / 0
3M COCOM	88579Y101	$681.86M	0.05%	4,988shares	SOLE	4,988 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$680.98M	0.05%	1,885shares	SOLE	1,885 / 0 / 0
NEXTRACKER INC CLASS ACOM	65290E101	$679.70M	0.05%	18,135shares	SOLE	18,135 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$669.72M	0.05%	13,186shares	SOLE	13,186 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$664.41M	0.05%	5,668shares	SOLE	5,668 / 0 / 0
FASTLY INCCL A	31188V100	$655.22M	0.05%	86,555shares	SOLE	86,555 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$653.93M	0.05%	3,256shares	SOLE	3,256 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$647.33M	0.05%	4,794shares	SOLE	4,794 / 0 / 0
INTUITCOM	461202103	$645.22M	0.05%	1,039shares	SOLE	1,039 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$641.25M	0.05%	3,586shares	SOLE	3,586 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$640.21M	0.05%	8,877shares	SOLE	8,877 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$637.50M	0.05%	5,814shares	SOLE	5,814 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$633.92M	0.05%	112,999shares	SOLE	112,999 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$633.67M	0.05%	33,501shares	SOLE	33,501 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$630.08M	0.05%	10,602shares	SOLE	10,602 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$629.60M	0.05%	5,301shares	SOLE	5,301 / 0 / 0
BANK AMERICA CORPCOM Put	060505104	$626.94M	0.05%	15,800shares	SOLE	15,800 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$621.53M	0.05%	7,552shares	SOLE	7,552 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$617.78M	0.05%	8,789shares	SOLE	8,789 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$615.59M	0.05%	300shares	SOLE	300 / 0 / 0
AMERESCO INCCL A	02361E108	$614.36M	0.05%	16,193shares	SOLE	16,193 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$613.36M	0.05%	3,765shares	SOLE	3,765 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$605.98M	0.05%	12,651shares	SOLE	12,651 / 0 / 0
BAXTER INTL INCCOM	071813109	$598.63M	0.05%	15,766shares	SOLE	15,766 / 0 / 0
NUTRIEN LTDCOM	67077M108	$595.80M	0.05%	12,397shares	SOLE	12,397 / 0 / 0
FEDEX CORPCOM	31428X106	$592.52M	0.05%	2,165shares	SOLE	2,165 / 0 / 0
EQUINIX INCCOM	29444U700	$592.05M	0.05%	667shares	SOLE	667 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$589.27M	0.04%	55,802shares	SOLE	55,802 / 0 / 0
GENERAL MTRS COCOM Call	37045V100	$582.92M	0.04%	13,000shares	SOLE	13,000 / 0 / 0
WAYFAIR INCCL A	94419L101	$571.74M	0.04%	10,177shares	SOLE	10,177 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$563.88M	0.04%	60,244shares	SOLE	60,244 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$563.75M	0.04%	7,004shares	SOLE	7,004 / 0 / 0
ZOETIS INCCL A	98978V103	$561.91M	0.04%	2,876shares	SOLE	2,876 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$561.88M	0.04%	25,436shares	SOLE	25,436 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$557.84M	0.04%	1,396shares	SOLE	1,396 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$553.37M	0.04%	6,869shares	SOLE	6,869 / 0 / 0
AUTODESK INCCOM Call	052769106	$550.96M	0.04%	2,000shares	SOLE	2,000 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$550.70M	0.04%	2,083shares	SOLE	2,083 / 0 / 0
CATERPILLAR INCCOM	149123101	$549.53M	0.04%	1,405shares	SOLE	1,405 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$543.01M	0.04%	9,424shares	SOLE	9,424 / 0 / 0
LULULEMON ATHLETICA INCCOM Call	550021109	$542.70M	0.04%	2,000shares	SOLE	2,000 / 0 / 0
ROKU INC COMCL A	77543R102	$540.02M	0.04%	7,233shares	SOLE	7,233 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$539.69M	0.04%	3,311shares	SOLE	3,311 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$539.65M	0.04%	1,810shares	SOLE	1,810 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$539.54M	0.04%	30,569shares	SOLE	30,569 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$539.07M	0.04%	2,008shares	SOLE	2,008 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$536.88M	0.04%	10,291shares	SOLE	10,291 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$531.88M	0.04%	2,236shares	SOLE	2,236 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$525.61M	0.04%	41,616shares	SOLE	41,616 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$523.23M	0.04%	3,035shares	SOLE	3,035 / 0 / 0
ADOBE INCCOM Call	00724F101	$517.78M	0.04%	1,000shares	SOLE	1,000 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$515.18M	0.04%	5,139shares	SOLE	5,139 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$510.21M	0.04%	8,059shares	SOLE	8,059 / 0 / 0
ENPHASE ENERGY INCCOM Call	29355A107	$508.59M	0.04%	4,500shares	SOLE	4,500 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$506.73M	0.04%	5,419shares	SOLE	5,419 / 0 / 0
LENNAR CORPCL A	526057104	$504.51M	0.04%	2,691shares	SOLE	2,691 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$498.77M	0.04%	1,794shares	SOLE	1,794 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$498.23M	0.04%	106,460shares	SOLE	106,460 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$497.57M	0.04%	8,329shares	SOLE	8,329 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$490.91M	0.04%	5,381shares	SOLE	5,381 / 0 / 0
GITLAB INC CLASS ACOM	37637K108	$490.56M	0.04%	9,518shares	SOLE	9,518 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$488.90M	0.04%	51,463shares	SOLE	51,463 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$485.32M	0.04%	3,056shares	SOLE	3,056 / 0 / 0
BP PLCSPONSORED ADR	055622104	$484.63M	0.04%	15,439shares	SOLE	15,439 / 0 / 0
CROCS INCCOM	227046109	$484.53M	0.04%	3,346shares	SOLE	3,346 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$483.11M	0.04%	11,763shares	SOLE	11,763 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$469.72M	0.04%	1,943shares	SOLE	1,943 / 0 / 0
FORTINET INCCOM Call	34959E109	$465.30M	0.04%	6,000shares	SOLE	6,000 / 0 / 0
SHOPIFY INCCL A	82509L107	$464.72M	0.04%	4,294shares	SOLE	4,294 / 0 / 0
ZEEKR INTELLIGENT TECHNOLOGYSPON ADS	98923K103	$456.94M	0.03%	20,500shares	SOLE	20,500 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$454.26M	0.03%	8,420shares	SOLE	8,420 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$451.72M	0.03%	2,330shares	SOLE	2,330 / 0 / 0
HASBRO INCCOM	418056107	$451.13M	0.03%	6,238shares	SOLE	6,238 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$443.84M	0.03%	311shares	SOLE	311 / 0 / 0
BLUE OWL CAPITAL INC COMCL A	09581B103	$429.56M	0.03%	22,188shares	SOLE	22,188 / 0 / 0
ASANA INCCL A	04342Y104	$425.06M	0.03%	36,675shares	SOLE	36,675 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$418.88M	0.03%	1,733shares	SOLE	1,733 / 0 / 0
ECOLAB INCCOM	278865100	$416.70M	0.03%	1,632shares	SOLE	1,632 / 0 / 0
NUCOR CORPCOM	670346105	$414.64M	0.03%	2,758shares	SOLE	2,758 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$413.14M	0.03%	5,353shares	SOLE	5,353 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$411.99M	0.03%	5,626shares	SOLE	5,626 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$411.76M	0.03%	34,777shares	SOLE	34,777 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$411.23M	0.03%	5,582shares	SOLE	5,582 / 0 / 0
DOCUSIGN INCCOM	256163106	$409.11M	0.03%	6,589shares	SOLE	6,589 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$408.63M	0.03%	4,777shares	SOLE	4,777 / 0 / 0
MODERNA INCCOM Call	60770K107	$400.98M	0.03%	6,000shares	SOLE	6,000 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$400.71M	0.03%	3,860shares	SOLE	3,860 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$400.32M	0.03%	1,954shares	SOLE	1,954 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$400.09M	0.03%	134,257shares	SOLE	134,257 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$398.52M	0.03%	3,891shares	SOLE	3,891 / 0 / 0
ALBEMARLE CORPCOM Call	012653101	$397.78M	0.03%	4,200shares	SOLE	4,200 / 0 / 0
BALL CORPCOM	058498106	$395.24M	0.03%	5,820shares	SOLE	5,820 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$390.76M	0.03%	3,584shares	SOLE	3,584 / 0 / 0
BOX INCCL A	10316T104	$390.50M	0.03%	11,931shares	SOLE	11,931 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$390.15M	0.03%	5,000shares	SOLE	5,000 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$389.62M	0.03%	15,190shares	SOLE	15,190 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$384.03M	0.03%	3,860shares	SOLE	3,860 / 0 / 0
SYMBOTIC INC CLASS ACOM	87151X101	$383.95M	0.03%	15,742shares	SOLE	15,742 / 0 / 0
AUTOZONE INCCOM	053332102	$381.15M	0.03%	121shares	SOLE	121 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$378.38M	0.03%	1,714shares	SOLE	1,714 / 0 / 0
XPENG INCADS	98422D105	$377.94M	0.03%	31,030shares	SOLE	31,030 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$375.60M	0.03%	40,000shares	SOLE	40,000 / 0 / 0
INTERACTIVE BROKERS GROUP IN COMCL A	45841N107	$374.91M	0.03%	2,691shares	SOLE	2,691 / 0 / 0
LEAR CORPCOM NEW	521865204	$374.82M	0.03%	3,434shares	SOLE	3,434 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$373.19M	0.03%	1,370shares	SOLE	1,370 / 0 / 0
PHILLIPS 66COM	718546104	$372.79M	0.03%	2,836shares	SOLE	2,836 / 0 / 0
CROWN HLDGS INCCOM	228368106	$371.63M	0.03%	3,876shares	SOLE	3,876 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$369.84M	0.03%	1,717shares	SOLE	1,717 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$367.48M	0.03%	30,496shares	SOLE	30,496 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$365.05M	0.03%	6,988shares	SOLE	6,988 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$363.38M	0.03%	12,264shares	SOLE	12,264 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$359.19M	0.03%	7,353shares	SOLE	7,353 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$358.74M	0.03%	834shares	SOLE	834 / 0 / 0
LITHIUM AMERS CORP NEW COMSHS	53681J103	$357.59M	0.03%	132,441shares	SOLE	132,441 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$357.21M	0.03%	12,072shares	SOLE	12,072 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$356.44M	0.03%	11,388shares	SOLE	11,388 / 0 / 0
LKQ CORPCOM	501889208	$354.89M	0.03%	8,890shares	SOLE	8,890 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$353.40M	0.03%	17,349shares	SOLE	17,349 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$352.10M	0.03%	3,234shares	SOLE	3,234 / 0 / 0
VARONIS SYS INCCOM	922280102	$347.93M	0.03%	6,158shares	SOLE	6,158 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$343.90M	0.03%	17,067shares	SOLE	17,067 / 0 / 0
CF INDS HLDGS INCCOM Call	125269100	$343.20M	0.03%	4,000shares	SOLE	4,000 / 0 / 0
T-MOBILE US INCCOM	872590104	$338.02M	0.03%	1,638shares	SOLE	1,638 / 0 / 0
APA CORPORATIONCOM	03743Q108	$330.48M	0.03%	13,511shares	SOLE	13,511 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$329.96M	0.03%	11,684shares	SOLE	11,684 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$329.08M	0.03%	150,267shares	SOLE	150,267 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$326.66M	0.02%	6,146shares	SOLE	6,146 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$325.90M	0.02%	48,068shares	SOLE	48,068 / 0 / 0
DROPBOX INCCL A	26210C104	$324.46M	0.02%	12,759shares	SOLE	12,759 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$323.93M	0.02%	36,727shares	SOLE	36,727 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$319.54M	0.02%	1,179shares	SOLE	1,179 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$317.96M	0.02%	3,538shares	SOLE	3,538 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$314.36M	0.02%	30,461shares	SOLE	30,461 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$313.54M	0.02%	51,315shares	SOLE	51,315 / 0 / 0
ALLY FINL INCCOM	02005N100	$311.45M	0.02%	8,751shares	SOLE	8,751 / 0 / 0
TRIMBLE INCCOM	896239100	$311.19M	0.02%	5,012shares	SOLE	5,012 / 0 / 0
LYFT INC CL ACOM	55087P104	$310.87M	0.02%	24,382shares	SOLE	24,382 / 0 / 0
VISTRA CORPCOM	92840M102	$306.31M	0.02%	2,584shares	SOLE	2,584 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$303.39M	0.02%	12,949shares	SOLE	12,949 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$303.27M	0.02%	4,452shares	SOLE	4,452 / 0 / 0
TERADYNE INCCOM	880770102	$302.06M	0.02%	2,256shares	SOLE	2,256 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$302.04M	0.02%	4,828shares	SOLE	4,828 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$301.44M	0.02%	5,680shares	SOLE	5,680 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$299.78M	0.02%	2,019shares	SOLE	2,019 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$296.15M	0.02%	3,720shares	SOLE	3,720 / 0 / 0
LOWES COS INCCOM	548661107	$293.60M	0.02%	1,084shares	SOLE	1,084 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$292.46M	0.02%	636shares	SOLE	636 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$292.22M	0.02%	4,106shares	SOLE	4,106 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$290.93M	0.02%	1,451shares	SOLE	1,451 / 0 / 0
HECLA MNG COCOM	422704106	$288.35M	0.02%	43,231shares	SOLE	43,231 / 0 / 0
METLIFE INCCOM	59156R108	$287.11M	0.02%	3,481shares	SOLE	3,481 / 0 / 0
FORTIVE CORPCOM	34959J108	$287.07M	0.02%	3,637shares	SOLE	3,637 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$286.72M	0.02%	1,070shares	SOLE	1,070 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$286.22M	0.02%	500shares	SOLE	500 / 0 / 0
SHELL PLCSPON ADS	780259305	$284.90M	0.02%	4,320shares	SOLE	4,320 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$284.32M	0.02%	450shares	SOLE	450 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$283.30M	0.02%	3,019shares	SOLE	3,019 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$280.99M	0.02%	2,994shares	SOLE	2,994 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A Call	934423104	$277.20M	0.02%	33,600shares	SOLE	33,600 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$272.94M	0.02%	6,736shares	SOLE	6,736 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$272.71M	0.02%	3,522shares	SOLE	3,522 / 0 / 0
NEWS CORP NEWCL A	65249B109	$271.73M	0.02%	10,204shares	SOLE	10,204 / 0 / 0
CBRE GROUP INCCL A	12504L109	$270.62M	0.02%	2,174shares	SOLE	2,174 / 0 / 0
MORNINGSTAR INCCOM	617700109	$269.34M	0.02%	844shares	SOLE	844 / 0 / 0
HUBSPOT INCCOM	443573100	$267.93M	0.02%	504shares	SOLE	504 / 0 / 0
QUALYS INCCOM	74758T303	$265.91M	0.02%	2,070shares	SOLE	2,070 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$263.37M	0.02%	2,132shares	SOLE	2,132 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$263.31M	0.02%	672shares	SOLE	672 / 0 / 0
OVINTIV INCCOM	69047Q102	$262.12M	0.02%	6,842shares	SOLE	6,842 / 0 / 0
TESLA INCCOM Put	88160R101	$261.63M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$261.07M	0.02%	1,643shares	SOLE	1,643 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$260.21M	0.02%	1,860shares	SOLE	1,860 / 0 / 0
SHAKE SHACK INCCL A	819047101	$259.68M	0.02%	2,516shares	SOLE	2,516 / 0 / 0
FRANCO NEV CORPCOM	351858105	$258.81M	0.02%	2,083shares	SOLE	2,083 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$257.43M	0.02%	999shares	SOLE	999 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$256.27M	0.02%	3,060shares	SOLE	3,060 / 0 / 0
BORGWARNER INCCOM	099724106	$255.48M	0.02%	7,040shares	SOLE	7,040 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$254.96M	0.02%	1,832shares	SOLE	1,832 / 0 / 0
CSX CORPCOM	126408103	$254.62M	0.02%	7,374shares	SOLE	7,374 / 0 / 0
MCKESSON CORPCOM	58155Q103	$254.13M	0.02%	514shares	SOLE	514 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$253.49M	0.02%	1,595shares	SOLE	1,595 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$252.95M	0.02%	19,808shares	SOLE	19,808 / 0 / 0
SEMPRACOM	816851109	$251.89M	0.02%	3,012shares	SOLE	3,012 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$251.11M	0.02%	5,986shares	SOLE	5,986 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$250.10M	0.02%	41,000shares	SOLE	41,000 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$248.97M	0.02%	950shares	SOLE	950 / 0 / 0
OSHKOSH CORPCOM	688239201	$247.12M	0.02%	2,466shares	SOLE	2,466 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$247.09M	0.02%	70,397shares	SOLE	70,397 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$242.90M	0.02%	1,641shares	SOLE	1,641 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$242.24M	0.02%	94,994shares	SOLE	94,994 / 0 / 0
PTC INCCOM	69370C100	$240.82M	0.02%	1,333shares	SOLE	1,333 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$240.49M	0.02%	3,872shares	SOLE	3,872 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$239.73M	0.02%	1,333shares	SOLE	1,333 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$238.77M	0.02%	6,310shares	SOLE	6,310 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$234.51M	0.02%	29,610shares	SOLE	29,610 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM Call	92532F100	$232.54M	0.02%	500shares	SOLE	500 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$232.17M	0.02%	4,612shares	SOLE	4,612 / 0 / 0
DOORDASH INCCL A	25809K105	$231.65M	0.02%	1,623shares	SOLE	1,623 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$229.94M	0.02%	9,601shares	SOLE	9,601 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$227.81M	0.02%	38,481shares	SOLE	38,481 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$226.17M	0.02%	14,734shares	SOLE	14,734 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$226.03M	0.02%	982shares	SOLE	982 / 0 / 0
CERENCE INCCOM	156727109	$225.76M	0.02%	71,669shares	SOLE	71,669 / 0 / 0
HERSHEY COCOM	427866108	$225.72M	0.02%	1,177shares	SOLE	1,177 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$225.23M	0.02%	1,423shares	SOLE	1,423 / 0 / 0
PENUMBRA INCCOM	70975L107	$223.84M	0.02%	1,152shares	SOLE	1,152 / 0 / 0
GENERAL MLS INCCOM	370334104	$223.03M	0.02%	3,020shares	SOLE	3,020 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$222.47M	0.02%	7,765shares	SOLE	7,765 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$220.48M	0.02%	2,002shares	SOLE	2,002 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$217.65M	0.02%	1,430shares	SOLE	1,430 / 0 / 0
SHOPIFY INCCL A	82509L107	$216.54M	0.02%	2,702shares	SOLE	2,702 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$214.78M	0.02%	8,008shares	SOLE	8,008 / 0 / 0
INVESCO LTDSHS	G491BT108	$213.60M	0.02%	12,164shares	SOLE	12,164 / 0 / 0
KEYCORPCOM	493267108	$211.77M	0.02%	12,643shares	SOLE	12,643 / 0 / 0
THE CIGNA GROUPCOM	125523100	$210.64M	0.02%	608shares	SOLE	608 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$209.85M	0.02%	15,374shares	SOLE	15,374 / 0 / 0
DRAFTKINGS INC NEW COMCL A	26142V105	$209.80M	0.02%	5,352shares	SOLE	5,352 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$209.20M	0.02%	20,000shares	SOLE	20,000 / 0 / 0
HAMILTON LANE INCCL A	407497106	$207.96M	0.02%	1,235shares	SOLE	1,235 / 0 / 0
PROLOGIS INC.COM	74340W103	$206.97M	0.02%	1,639shares	SOLE	1,639 / 0 / 0
WILLIAMS COS INCCOM	969457100	$205.84M	0.02%	4,509shares	SOLE	4,509 / 0 / 0
PACCAR INCCOM	693718108	$204.37M	0.02%	2,071shares	SOLE	2,071 / 0 / 0
PULTE GROUP INCCOM	745867101	$203.81M	0.02%	1,420shares	SOLE	1,420 / 0 / 0
RAMBUS INC DELCOM	750917106	$203.37M	0.02%	4,817shares	SOLE	4,817 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$201.64M	0.02%	1,246shares	SOLE	1,246 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$197.64M	0.02%	795shares	SOLE	795 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$197.50M	0.02%	5,315shares	SOLE	5,315 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$196.09M	0.01%	9,450shares	SOLE	9,450 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$195.73M	0.01%	1,382shares	SOLE	1,382 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$195.23M	0.01%	400shares	SOLE	400 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$195.00M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$192.79M	0.01%	2,594shares	SOLE	2,594 / 0 / 0
NEW FORTRESS ENERGY INC COMCL A	644393100	$190.75M	0.01%	20,984shares	SOLE	20,984 / 0 / 0
SNDL INCCOM	83307B101	$188.54M	0.01%	91,523shares	SOLE	91,523 / 0 / 0
LITHIUM AMERS CORP NEW COMSHS	53681J103	$188.44M	0.01%	51,699shares	SOLE	51,699 / 0 / 0
DOLLAR TREE INCCOM	256746108	$187.90M	0.01%	2,672shares	SOLE	2,672 / 0 / 0
GENTHERM INCCOM	37253A103	$186.99M	0.01%	4,017shares	SOLE	4,017 / 0 / 0
TERADATA CORP DELCOM	88076W103	$186.50M	0.01%	6,147shares	SOLE	6,147 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$186.37M	0.01%	3,391shares	SOLE	3,391 / 0 / 0
MAGNA INTL INCCOM	559222401	$185.75M	0.01%	4,526shares	SOLE	4,526 / 0 / 0
FORTUNA MNG CORPCOM NEW	349942102	$184.74M	0.01%	39,900shares	SOLE	39,900 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$183.78M	0.01%	785shares	SOLE	785 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$183.64M	0.01%	1,548shares	SOLE	1,548 / 0 / 0
UNION PAC CORPCOM	907818108	$182.89M	0.01%	742shares	SOLE	742 / 0 / 0
AGREE RLTY CORPCOM	008492100	$182.75M	0.01%	2,426shares	SOLE	2,426 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$182.51M	0.01%	757shares	SOLE	757 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$181.56M	0.01%	2,394shares	SOLE	2,394 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$180.08M	0.01%	100,046shares	SOLE	100,046 / 0 / 0
MACROGENICS INCCOM	556099109	$178.38M	0.01%	54,220shares	SOLE	54,220 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$177.96M	0.01%	12,410shares	SOLE	12,410 / 0 / 0
COPART INCCOM	217204106	$177.85M	0.01%	3,394shares	SOLE	3,394 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$177.67M	0.01%	1,031shares	SOLE	1,031 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$177.35M	0.01%	13,663shares	SOLE	13,663 / 0 / 0
ALLSTATE CORPCOM	020002101	$176.94M	0.01%	933shares	SOLE	933 / 0 / 0
AIR LEASE CORPCL A	00912X302	$176.50M	0.01%	3,897shares	SOLE	3,897 / 0 / 0
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$175.67M	0.01%	7,428shares	SOLE	7,428 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$174.70M	0.01%	1,756shares	SOLE	1,756 / 0 / 0
IMPINJ INCCOM	453204109	$174.08M	0.01%	804shares	SOLE	804 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$173.63M	0.01%	7,569shares	SOLE	7,569 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$170.40M	0.01%	3,769shares	SOLE	3,769 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$168.70M	0.01%	2,762shares	SOLE	2,762 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$164.89M	0.01%	934shares	SOLE	934 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$164.12M	0.01%	458shares	SOLE	458 / 0 / 0
RAPID7 INCCOM	753422104	$163.31M	0.01%	4,094shares	SOLE	4,094 / 0 / 0
ST JOE COCOM	790148100	$163.27M	0.01%	2,800shares	SOLE	2,800 / 0 / 0
CENTENE CORP DELCOM	15135B101	$162.83M	0.01%	2,163shares	SOLE	2,163 / 0 / 0
MACYS INCCOM	55616P104	$161.69M	0.01%	10,305shares	SOLE	10,305 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$161.64M	0.01%	26,029shares	SOLE	26,029 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$161.08M	0.01%	5,400shares	SOLE	5,400 / 0 / 0
TAYSHA GENE THERAPIES INC COMSHS	877619106	$160.80M	0.01%	80,000shares	SOLE	80,000 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$160.16M	0.01%	3,837shares	SOLE	3,837 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$159.15M	0.01%	3,696shares	SOLE	3,696 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$158.57M	0.01%	888shares	SOLE	888 / 0 / 0
GREEN PLAINS INCCOM	393222104	$158.04M	0.01%	11,672shares	SOLE	11,672 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$155.22M	0.01%	984shares	SOLE	984 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$154.85M	0.01%	381shares	SOLE	381 / 0 / 0
CIENA CORPCOM NEW	171779309	$153.36M	0.01%	2,490shares	SOLE	2,490 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADR	783513203	$152.71M	0.01%	3,380shares	SOLE	3,380 / 0 / 0
JASPER THERAPEUTICS INCCOM NEW	471871202	$150.48M	0.01%	8,000shares	SOLE	8,000 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$150.05M	0.01%	463shares	SOLE	463 / 0 / 0
CBAK ENERGY TECHNOLOGY INCCOM	14986C102	$150.00M	0.01%	120,000shares	SOLE	120,000 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$149.24M	0.01%	74,994shares	SOLE	74,994 / 0 / 0
COGNEX CORPCOM	192422103	$149.12M	0.01%	3,682shares	SOLE	3,682 / 0 / 0
UNITED RENTALS INCCOM	911363109	$148.99M	0.01%	184shares	SOLE	184 / 0 / 0
XYLEM INCCOM	98419M100	$148.13M	0.01%	1,097shares	SOLE	1,097 / 0 / 0
TEGNA INCCOM	87901J105	$146.12M	0.01%	9,260shares	SOLE	9,260 / 0 / 0
STONECO LTD COMCL A	G85158106	$145.02M	0.01%	12,879shares	SOLE	12,879 / 0 / 0
STRIDE INCCOM	86333M108	$144.17M	0.01%	1,690shares	SOLE	1,690 / 0 / 0
IDEXX LABS INCCOM	45168D104	$143.99M	0.01%	285shares	SOLE	285 / 0 / 0
WESCO INTL INCCOM	95082P105	$142.45M	0.01%	848shares	SOLE	848 / 0 / 0
C3 AI INCCL A	12468P104	$141.72M	0.01%	5,849shares	SOLE	5,849 / 0 / 0
RESMED INCCOM	761152107	$140.61M	0.01%	576shares	SOLE	576 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$140.49M	0.01%	5,518shares	SOLE	5,518 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$140.33M	0.01%	583shares	SOLE	583 / 0 / 0
NORTHERN TR CORPCOM	665859104	$139.91M	0.01%	1,554shares	SOLE	1,554 / 0 / 0
MARQETA INC CLASS ACOM	57142B104	$139.55M	0.01%	28,363shares	SOLE	28,363 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$137.87M	0.01%	3,536shares	SOLE	3,536 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$137.21M	0.01%	10,800shares	SOLE	10,800 / 0 / 0
KROGER COCOM	501044101	$136.55M	0.01%	2,383shares	SOLE	2,383 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$136.28M	0.01%	2,109shares	SOLE	2,109 / 0 / 0
HEICO CORP NEWCOM	422806109	$136.23M	0.01%	521shares	SOLE	521 / 0 / 0
D R HORTON INCCOM	23331A109	$136.21M	0.01%	714shares	SOLE	714 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS Call	G1890L107	$135.81M	0.01%	3,200shares	SOLE	3,200 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$135.13M	0.01%	17,827shares	SOLE	17,827 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$133.96M	0.01%	16,850shares	SOLE	16,850 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$133.57M	0.01%	9,500shares	SOLE	9,500 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$133.44M	0.01%	16,000shares	SOLE	16,000 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$133.44M	0.01%	7,001shares	SOLE	7,001 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$132.56M	0.01%	14,300shares	SOLE	14,300 / 0 / 0
FMC CORPCOM NEW	302491303	$131.62M	0.01%	1,996shares	SOLE	1,996 / 0 / 0
SONOS INCCOM	83570H108	$130.43M	0.01%	10,613shares	SOLE	10,613 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$130.37M	0.01%	56,684shares	SOLE	56,684 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$129.56M	0.01%	376shares	SOLE	376 / 0 / 0
FLYWIRE CORPORATIONCOM VTG	302492103	$128.69M	0.01%	7,852shares	SOLE	7,852 / 0 / 0
UIPATH INCCL A Call	90364P105	$128.00M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
LYFT INC CL ACOM Call	55087P104	$127.50M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$127.37M	0.01%	29,147shares	SOLE	29,147 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$125.89M	0.01%	1,313shares	SOLE	1,313 / 0 / 0
INCYTE CORPCOM	45337C102	$125.39M	0.01%	1,897shares	SOLE	1,897 / 0 / 0
UBIQUITI INCCOM	90353W103	$125.05M	0.01%	564shares	SOLE	564 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$123.99M	0.01%	2,899shares	SOLE	2,899 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$123.84M	0.01%	32,590shares	SOLE	32,590 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$123.73M	0.01%	5,292shares	SOLE	5,292 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$123.41M	0.01%	774shares	SOLE	774 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$123.24M	0.01%	34,619shares	SOLE	34,619 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$122.86M	0.01%	1,160shares	SOLE	1,160 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$122.10M	0.01%	2,446shares	SOLE	2,446 / 0 / 0
EQUINOR ASASPONSORED ADR	29446M102	$121.33M	0.01%	4,790shares	SOLE	4,790 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$120.91M	0.01%	1,824shares	SOLE	1,824 / 0 / 0
IROBOT CORPCOM	462726100	$120.86M	0.01%	13,908shares	SOLE	13,908 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$120.61M	0.01%	14,619shares	SOLE	14,619 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$118.79M	0.01%	4,267shares	SOLE	4,267 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$118.70M	0.01%	1,872shares	SOLE	1,872 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$118.40M	0.01%	275shares	SOLE	275 / 0 / 0
CHEGG INCCOM	163092109	$118.23M	0.01%	66,797shares	SOLE	66,797 / 0 / 0
FRESHPET INCCOM	358039105	$117.76M	0.01%	861shares	SOLE	861 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$117.36M	0.01%	1,317shares	SOLE	1,317 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$116.48M	0.01%	1,079shares	SOLE	1,079 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$115.42M	0.01%	4,349shares	SOLE	4,349 / 0 / 0
SCHRODINGER INCCOM	80810D103	$115.05M	0.01%	6,202shares	SOLE	6,202 / 0 / 0
GOLDMINING INCCOM	38149E101	$114.30M	0.01%	90,000shares	SOLE	90,000 / 0 / 0
FIVE BELOW INCCOM	33829M101	$113.27M	0.01%	1,282shares	SOLE	1,282 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$113.05M	0.01%	2,311shares	SOLE	2,311 / 0 / 0
FLUOR CORP NEWCOM	343412102	$112.45M	0.01%	2,357shares	SOLE	2,357 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$111.03M	0.01%	1,715shares	SOLE	1,715 / 0 / 0
HUT 8 CORPCOM	44812J104	$110.49M	0.01%	6,664shares	SOLE	6,664 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$110.13M	0.01%	434shares	SOLE	434 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$109.48M	0.01%	73shares	SOLE	73 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$109.13M	0.01%	524shares	SOLE	524 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$108.78M	0.01%	13,331shares	SOLE	13,331 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$107.91M	0.01%	17,985shares	SOLE	17,985 / 0 / 0
ECHOSTAR CORPCL A	278768106	$106.80M	0.01%	4,303shares	SOLE	4,303 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$106.36M	0.01%	994shares	SOLE	994 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$105.31M	0.01%	1,613shares	SOLE	1,613 / 0 / 0
POLARIS INCCOM	731068102	$105.30M	0.01%	1,265shares	SOLE	1,265 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$104.88M	0.01%	24,000shares	SOLE	24,000 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$104.74M	0.01%	3,271shares	SOLE	3,271 / 0 / 0
ANSYS INCCOM	03662Q105	$104.19M	0.01%	327shares	SOLE	327 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$103.41M	0.01%	6,141shares	SOLE	6,141 / 0 / 0
SM ENERGY COCOM	78454L100	$103.32M	0.01%	2,585shares	SOLE	2,585 / 0 / 0
PVH CORPORATIONCOM	693656100	$101.13M	0.01%	1,003shares	SOLE	1,003 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$99.69M	0.01%	896shares	SOLE	896 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$99.39M	0.01%	2,484shares	SOLE	2,484 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$98.73M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$98.50M	0.01%	25,000shares	SOLE	25,000 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$97.10M	0.01%	14,735shares	SOLE	14,735 / 0 / 0
HP INCCOM	40434L105	$96.81M	0.01%	2,699shares	SOLE	2,699 / 0 / 0
REVVITY INCCOM	714046109	$96.58M	0.01%	756shares	SOLE	756 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$96.28M	0.01%	5,227shares	SOLE	5,227 / 0 / 0
CELESTICA INCCOM	15101Q207	$96.00M	0.01%	1,878shares	SOLE	1,878 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$95.27M	0.01%	862shares	SOLE	862 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$95.05M	0.01%	9,759shares	SOLE	9,759 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$94.83M	0.01%	5,668shares	SOLE	5,668 / 0 / 0
ATKORE INCCOM	047649108	$94.74M	0.01%	1,118shares	SOLE	1,118 / 0 / 0
INSULET CORPCOM	45784P101	$93.33M	0.01%	401shares	SOLE	401 / 0 / 0
B2GOLD CORPCOM	11777Q209	$92.55M	0.01%	30,000shares	SOLE	30,000 / 0 / 0
NORDSTROM INCCOM	655664100	$91.96M	0.01%	4,089shares	SOLE	4,089 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$91.65M	0.01%	3,178shares	SOLE	3,178 / 0 / 0
POST HLDGS INCCOM	737446104	$90.86M	0.01%	785shares	SOLE	785 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$90.75M	0.01%	25,000shares	SOLE	25,000 / 0 / 0
LIGHTSPEED COMMERCE INC SUB VTGSHS	53229C107	$90.69M	0.01%	5,500shares	SOLE	5,500 / 0 / 0
CHART INDS INCCOM	16115Q308	$90.13M	0.01%	726shares	SOLE	726 / 0 / 0
KELLANOVACOM	487836108	$89.91M	0.01%	1,114shares	SOLE	1,114 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$89.35M	0.01%	2,529shares	SOLE	2,529 / 0 / 0
WATERS CORPCOM	941848103	$88.53M	0.01%	246shares	SOLE	246 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$88.45M	0.01%	851shares	SOLE	851 / 0 / 0
FRESHWORKS INC CLASS ACOM	358054104	$88.27M	0.01%	7,689shares	SOLE	7,689 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$87.50M	0.01%	3,010shares	SOLE	3,010 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$87.44M	0.01%	20,241shares	SOLE	20,241 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$87.26M	0.01%	1,632shares	SOLE	1,632 / 0 / 0
DAVITA INCCOM	23918K108	$85.41M	0.01%	521shares	SOLE	521 / 0 / 0
SOUTHERN COCOM	842587107	$85.40M	0.01%	947shares	SOLE	947 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$84.73M	0.01%	649shares	SOLE	649 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$84.49M	0.01%	12,280shares	SOLE	12,280 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$84.37M	0.01%	14,276shares	SOLE	14,276 / 0 / 0
ENBRIDGE INCCOM	29250N105	$84.06M	0.01%	1,532shares	SOLE	1,532 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$84.00M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
B2GOLD CORPCOM	11777Q209	$83.82M	0.01%	20,053shares	SOLE	20,053 / 0 / 0
PG&E CORPCOM	69331C108	$83.65M	0.01%	4,231shares	SOLE	4,231 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$83.59M	0.01%	663shares	SOLE	663 / 0 / 0
NOVANTA INCCOM	67000B104	$83.20M	0.01%	465shares	SOLE	465 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$81.85M	0.01%	847shares	SOLE	847 / 0 / 0
KENVUE INCCOM	49177J102	$81.09M	0.01%	3,506shares	SOLE	3,506 / 0 / 0
BERKLEY W R CORPCOM	084423102	$80.73M	0.01%	1,423shares	SOLE	1,423 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$80.67M	0.01%	2,560shares	SOLE	2,560 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$79.75M	0.01%	894shares	SOLE	894 / 0 / 0
COHERENT CORPCOM	19247G107	$79.40M	0.01%	893shares	SOLE	893 / 0 / 0
NICE LTDSPONSORED ADR	653656108	$79.02M	0.01%	455shares	SOLE	455 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$78.62M	0.01%	206shares	SOLE	206 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$78.60M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
NVR INCCOM	62944T105	$78.49M	0.01%	8shares	SOLE	8 / 0 / 0
STARBUCKS CORPCOM	855244109	$78.48M	0.01%	805shares	SOLE	805 / 0 / 0
ARCH RESOURCES INCCL A	03940R107	$78.47M	0.01%	568shares	SOLE	568 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$78.20M	0.01%	1,913shares	SOLE	1,913 / 0 / 0
SIGNET JEWELERS LIMITEDSHS	G81276100	$77.36M	0.01%	750shares	SOLE	750 / 0 / 0
OCCIDENTAL PETE CORPCOM Call	674599105	$77.31M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$76.11M	0.01%	228shares	SOLE	228 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$76.10M	0.01%	2,487shares	SOLE	2,487 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$75.86M	0.01%	678shares	SOLE	678 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$75.06M	0.01%	12,830shares	SOLE	12,830 / 0 / 0
CMS ENERGY CORPCOM	125896100	$74.16M	0.01%	1,050shares	SOLE	1,050 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$73.91M	0.01%	3,172shares	SOLE	3,172 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$73.47M	0.01%	2,487shares	SOLE	2,487 / 0 / 0
CVS HEALTH CORPCOM	126650100	$73.44M	0.01%	1,168shares	SOLE	1,168 / 0 / 0
OKLO INC COMCL A	02156V109	$72.81M	0.01%	9,000shares	SOLE	9,000 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$72.08M	0.01%	13,130shares	SOLE	13,130 / 0 / 0
COTY INC COMCL A	222070203	$71.98M	0.01%	7,666shares	SOLE	7,666 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$71.86M	0.01%	12,497shares	SOLE	12,497 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$71.73M	0.01%	463shares	SOLE	463 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$71.53M	0.01%	369shares	SOLE	369 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$71.16M	0.01%	919shares	SOLE	919 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$71.07M	0.01%	1,961shares	SOLE	1,961 / 0 / 0
CORPAY INC COMSHS	219948106	$71.00M	0.01%	227shares	SOLE	227 / 0 / 0
MOOG INCCL A	615394202	$70.71M	0.01%	350shares	SOLE	350 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$70.66M	0.01%	10,820shares	SOLE	10,820 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$70.46M	0.01%	161shares	SOLE	161 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$70.45M	0.01%	949shares	SOLE	949 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$69.77M	0.01%	1,213shares	SOLE	1,213 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$68.66M	0.01%	5,356shares	SOLE	5,356 / 0 / 0
EBAY INC.COM	278642103	$68.63M	0.01%	1,054shares	SOLE	1,054 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$68.26M	0.01%	592shares	SOLE	592 / 0 / 0
LIMONEIRA COCOM	532746104	$67.79M	0.01%	2,558shares	SOLE	2,558 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$67.62M	0.01%	2,133shares	SOLE	2,133 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$67.13M	0.01%	3,294shares	SOLE	3,294 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$66.69M	0.01%	2,190shares	SOLE	2,190 / 0 / 0
CHEWY INCCL A	16679L109	$66.17M	0.01%	2,259shares	SOLE	2,259 / 0 / 0
TEREX CORP NEWCOM	880779103	$66.14M	0.01%	1,250shares	SOLE	1,250 / 0 / 0
COCA COLA CONS INCCOM	191098102	$65.82M	0.01%	50shares	SOLE	50 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$65.78M	0.01%	3,309shares	SOLE	3,309 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$64.81M	0.00%	175shares	SOLE	175 / 0 / 0
BRAZE INC COMCL A	10576N102	$64.68M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
WEX INCCOM	96208T104	$63.13M	0.00%	301shares	SOLE	301 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$63.03M	0.00%	1,170shares	SOLE	1,170 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$62.12M	0.00%	9,469shares	SOLE	9,469 / 0 / 0
TEXTRON INCCOM	883203101	$62.01M	0.00%	700shares	SOLE	700 / 0 / 0
MASTEC INCCOM	576323109	$61.92M	0.00%	503shares	SOLE	503 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$61.88M	0.00%	511shares	SOLE	511 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$61.75M	0.00%	21,004shares	SOLE	21,004 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$61.31M	0.00%	692shares	SOLE	692 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$60.38M	0.00%	524shares	SOLE	524 / 0 / 0
XPO INCCOM	983793100	$59.24M	0.00%	551shares	SOLE	551 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$58.62M	0.00%	1,527shares	SOLE	1,527 / 0 / 0
BELDEN INCCOM	077454106	$58.56M	0.00%	500shares	SOLE	500 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$58.56M	0.00%	373shares	SOLE	373 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$58.51M	0.00%	16,344shares	SOLE	16,344 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$58.25M	0.00%	1,265shares	SOLE	1,265 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$57.68M	0.00%	8,840shares	SOLE	8,840 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$57.53M	0.00%	929shares	SOLE	929 / 0 / 0
VERISIGN INCCOM	92343E102	$56.99M	0.00%	300shares	SOLE	300 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$56.63M	0.00%	788shares	SOLE	788 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$56.34M	0.00%	339shares	SOLE	339 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$56.01M	0.00%	681shares	SOLE	681 / 0 / 0
AGCO CORPCOM	001084102	$55.68M	0.00%	569shares	SOLE	569 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$54.83M	0.00%	474shares	SOLE	474 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$54.46M	0.00%	1,453shares	SOLE	1,453 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$54.43M	0.00%	388shares	SOLE	388 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM NEW	649445400	$54.24M	0.00%	4,830shares	SOLE	4,830 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$54.06M	0.00%	1,663shares	SOLE	1,663 / 0 / 0
EXELIXIS INCCOM	30161Q104	$53.85M	0.00%	2,075shares	SOLE	2,075 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$53.81M	0.00%	1,335shares	SOLE	1,335 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$52.88M	0.00%	1,326shares	SOLE	1,326 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$52.19M	0.00%	1,501shares	SOLE	1,501 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$51.82M	0.00%	5,803shares	SOLE	5,803 / 0 / 0
CAMECO CORPCOM	13321L108	$51.82M	0.00%	800shares	SOLE	800 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$51.63M	0.00%	643shares	SOLE	643 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$51.45M	0.00%	5,509shares	SOLE	5,509 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$51.26M	0.00%	444shares	SOLE	444 / 0 / 0
TARGA RES CORPCOM	87612G101	$51.06M	0.00%	345shares	SOLE	345 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$50.46M	0.00%	5,993shares	SOLE	5,993 / 0 / 0
EPAM SYS INCCOM	29414B104	$50.35M	0.00%	253shares	SOLE	253 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$49.98M	0.00%	540shares	SOLE	540 / 0 / 0
NIKOLA CORPCOM NEW	654110303	$49.90M	0.00%	10,896shares	SOLE	10,896 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$49.75M	0.00%	12,135shares	SOLE	12,135 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$49.75M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$49.40M	0.00%	1,097shares	SOLE	1,097 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$49.19M	0.00%	2,608shares	SOLE	2,608 / 0 / 0
NISOURCE INCCOM	65473P105	$49.17M	0.00%	1,419shares	SOLE	1,419 / 0 / 0
GREENLIGHT CAPITAL RE LTDCLASS A	G4095J109	$49.14M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$49.11M	0.00%	328shares	SOLE	328 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$48.82M	0.00%	206shares	SOLE	206 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$48.66M	0.00%	343shares	SOLE	343 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$48.65M	0.00%	850shares	SOLE	850 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$48.53M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DENISON MINES CORPCOM	248356107	$48.30M	0.00%	26,537shares	SOLE	26,537 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$48.24M	0.00%	89shares	SOLE	89 / 0 / 0
UPWORK INCCOM	91688F104	$48.13M	0.00%	4,606shares	SOLE	4,606 / 0 / 0
YUM BRANDS INCCOM	988498101	$48.06M	0.00%	344shares	SOLE	344 / 0 / 0
QORVO INCCOM	74736K101	$47.93M	0.00%	464shares	SOLE	464 / 0 / 0
FIVE9 INCCOM	338307101	$47.69M	0.00%	1,660shares	SOLE	1,660 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$47.67M	0.00%	855shares	SOLE	855 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$47.58M	0.00%	1,122shares	SOLE	1,122 / 0 / 0
WESTERN UN COCOM	959802109	$47.11M	0.00%	3,949shares	SOLE	3,949 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$47.03M	0.00%	474shares	SOLE	474 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$46.98M	0.00%	1,036shares	SOLE	1,036 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$46.97M	0.00%	498shares	SOLE	498 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW	92766K403	$46.48M	0.00%	7,620shares	SOLE	7,620 / 0 / 0
XP INCCL A	G98239109	$46.39M	0.00%	2,586shares	SOLE	2,586 / 0 / 0
EQT CORPCOM	26884L109	$46.35M	0.00%	1,265shares	SOLE	1,265 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$46.33M	0.00%	1,147shares	SOLE	1,147 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$46.17M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$46.15M	0.00%	628shares	SOLE	628 / 0 / 0
GODADDY INCCL A	380237107	$45.62M	0.00%	291shares	SOLE	291 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$45.45M	0.00%	735shares	SOLE	735 / 0 / 0
MARATHON OIL CORPCOM	565849106	$44.71M	0.00%	1,679shares	SOLE	1,679 / 0 / 0
VALARIS LTDCL A	G9460G101	$44.60M	0.00%	800shares	SOLE	800 / 0 / 0
MDU RES GROUP INCCOM	552690109	$44.57M	0.00%	1,626shares	SOLE	1,626 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$44.32M	0.00%	210shares	SOLE	210 / 0 / 0
WINGSTOP INCCOM	974155103	$44.10M	0.00%	106shares	SOLE	106 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$43.66M	0.00%	208shares	SOLE	208 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$43.33M	0.00%	154shares	SOLE	154 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$43.26M	0.00%	855shares	SOLE	855 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$42.79M	0.00%	42,363shares	SOLE	42,363 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$42.50M	0.00%	932shares	SOLE	932 / 0 / 0
PARAMOUNT GLOBAL CLASS BCOM	92556H206	$42.05M	0.00%	3,960shares	SOLE	3,960 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$42.01M	0.00%	664shares	SOLE	664 / 0 / 0
STATE STR CORPCOM	857477103	$41.94M	0.00%	474shares	SOLE	474 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$41.92M	0.00%	382shares	SOLE	382 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$41.91M	0.00%	211shares	SOLE	211 / 0 / 0
AES CORPCOM	00130H105	$41.66M	0.00%	2,077shares	SOLE	2,077 / 0 / 0
ROSS STORES INCCOM	778296103	$41.39M	0.00%	275shares	SOLE	275 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$41.33M	0.00%	1,780shares	SOLE	1,780 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$40.71M	0.00%	388shares	SOLE	388 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$40.16M	0.00%	4,300shares	SOLE	4,300 / 0 / 0
WK KELLOGG CO COMSHS	92942W107	$39.81M	0.00%	2,327shares	SOLE	2,327 / 0 / 0
ENERSYSCOM	29275Y102	$39.80M	0.00%	390shares	SOLE	390 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$39.78M	0.00%	1,548shares	SOLE	1,548 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$39.21M	0.00%	406shares	SOLE	406 / 0 / 0
BITDEER TECHNOLOGIES GROUP CL A ORDSHS	G11448100	$39.15M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$38.87M	0.00%	4,003shares	SOLE	4,003 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$38.43M	0.00%	150shares	SOLE	150 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$37.96M	0.00%	4,939shares	SOLE	4,939 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$37.92M	0.00%	1,329shares	SOLE	1,329 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$37.66M	0.00%	2,141shares	SOLE	2,141 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$37.60M	0.00%	5,088shares	SOLE	5,088 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$37.58M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$37.49M	0.00%	358shares	SOLE	358 / 0 / 0
NATERA INCCOM	632307104	$37.45M	0.00%	295shares	SOLE	295 / 0 / 0
CACI INTL INCCL A	127190304	$37.34M	0.00%	74shares	SOLE	74 / 0 / 0
BOSTON BEER INCCL A	100557107	$37.30M	0.00%	129shares	SOLE	129 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$37.17M	0.00%	268shares	SOLE	268 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$37.08M	0.00%	13,339shares	SOLE	13,339 / 0 / 0
BITFARMS LTDCOM	09173B107	$37.07M	0.00%	17,570shares	SOLE	17,570 / 0 / 0
DOXIMITY INCCL A	26622P107	$36.90M	0.00%	847shares	SOLE	847 / 0 / 0
IRON MTN INC DELCOM	46284V101	$36.72M	0.00%	309shares	SOLE	309 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$36.66M	0.00%	501shares	SOLE	501 / 0 / 0
WENDYS COCOM	95058W100	$36.60M	0.00%	2,089shares	SOLE	2,089 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$36.48M	0.00%	1,240shares	SOLE	1,240 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$36.35M	0.00%	689shares	SOLE	689 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$36.00M	0.00%	253shares	SOLE	253 / 0 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$35.65M	0.00%	3,505shares	SOLE	3,505 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$35.53M	0.00%	245shares	SOLE	245 / 0 / 0
EVERGY INCCOM	30034W106	$34.73M	0.00%	560shares	SOLE	560 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$34.72M	0.00%	147shares	SOLE	147 / 0 / 0
NEWS CORP NEWCL B	65249B208	$34.71M	0.00%	1,242shares	SOLE	1,242 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$34.44M	0.00%	378shares	SOLE	378 / 0 / 0
KASPI KZ JSCSPONSORED ADS	48581R205	$33.92M	0.00%	320shares	SOLE	320 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$33.64M	0.00%	286shares	SOLE	286 / 0 / 0
MAGNITE INCCOM	55955D100	$33.63M	0.00%	2,428shares	SOLE	2,428 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$33.58M	0.00%	554shares	SOLE	554 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$33.40M	0.00%	29shares	SOLE	29 / 0 / 0
GARRETT MOTION INCCOM	366505105	$33.37M	0.00%	4,079shares	SOLE	4,079 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$33.31M	0.00%	200shares	SOLE	200 / 0 / 0
AECOMCOM	00766T100	$32.84M	0.00%	318shares	SOLE	318 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$32.78M	0.00%	382shares	SOLE	382 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$32.30M	0.00%	272shares	SOLE	272 / 0 / 0
LINDSAY CORPCOM	535555106	$32.28M	0.00%	259shares	SOLE	259 / 0 / 0
SYSCO CORPCOM	871829107	$32.24M	0.00%	413shares	SOLE	413 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$32.23M	0.00%	991shares	SOLE	991 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$32.00M	0.00%	800shares	SOLE	800 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$31.81M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$31.77M	0.00%	704shares	SOLE	704 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$31.76M	0.00%	1,004shares	SOLE	1,004 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$31.60M	0.00%	928shares	SOLE	928 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$31.41M	0.00%	135shares	SOLE	135 / 0 / 0
YELP INCCL A	985817105	$31.40M	0.00%	895shares	SOLE	895 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$31.16M	0.00%	56shares	SOLE	56 / 0 / 0
NETAPP INCCOM	64110D104	$31.13M	0.00%	252shares	SOLE	252 / 0 / 0
PURE STORAGE INCCL A	74624M102	$30.80M	0.00%	613shares	SOLE	613 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$30.72M	0.00%	295shares	SOLE	295 / 0 / 0
MASIMO CORPCOM	574795100	$30.53M	0.00%	229shares	SOLE	229 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$30.38M	0.00%	1,028shares	SOLE	1,028 / 0 / 0
BLACK HILLS CORPCOM	092113109	$30.01M	0.00%	491shares	SOLE	491 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$29.87M	0.00%	182shares	SOLE	182 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$29.77M	0.00%	3,666shares	SOLE	3,666 / 0 / 0
CENCORA INCCOM	03073E105	$29.71M	0.00%	132shares	SOLE	132 / 0 / 0
PPG INDS INCCOM	693506107	$29.67M	0.00%	224shares	SOLE	224 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$29.35M	0.00%	235shares	SOLE	235 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$29.27M	0.00%	629shares	SOLE	629 / 0 / 0
TRANSUNIONCOM	89400J107	$28.90M	0.00%	276shares	SOLE	276 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$28.75M	0.00%	2,692shares	SOLE	2,692 / 0 / 0
TELOS CORP MDCOM	87969B101	$28.72M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
PBF ENERGY INCCL A	69318G106	$28.54M	0.00%	922shares	SOLE	922 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$28.51M	0.00%	7,255shares	SOLE	7,255 / 0 / 0
VERALTO CORP COMSHS	92338C103	$28.19M	0.00%	252shares	SOLE	252 / 0 / 0
MKS INSTRS INCCOM	55306N104	$28.16M	0.00%	259shares	SOLE	259 / 0 / 0
MATTEL INCCOM	577081102	$28.12M	0.00%	1,476shares	SOLE	1,476 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$27.50M	0.00%	648shares	SOLE	648 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$27.41M	0.00%	3,176shares	SOLE	3,176 / 0 / 0
BUMBLE INC COMCL A	12047B105	$26.98M	0.00%	4,228shares	SOLE	4,228 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$26.92M	0.00%	200shares	SOLE	200 / 0 / 0
SEMTECH CORPCOM	816850101	$26.76M	0.00%	586shares	SOLE	586 / 0 / 0
EXELON CORPCOM	30161N101	$26.46M	0.00%	653shares	SOLE	653 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$26.21M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$26.13M	0.00%	95shares	SOLE	95 / 0 / 0
GEVO INCCOM PAR	374396406	$26.08M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
VTEXSHS CL A	G9470A102	$25.81M	0.00%	3,469shares	SOLE	3,469 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$25.70M	0.00%	207shares	SOLE	207 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$25.68M	0.00%	239shares	SOLE	239 / 0 / 0
DTE ENERGY COCOM	233331107	$25.68M	0.00%	200shares	SOLE	200 / 0 / 0
OGE ENERGY CORPCOM	670837103	$25.35M	0.00%	618shares	SOLE	618 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$25.34M	0.00%	1,406shares	SOLE	1,406 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$25.32M	0.00%	340shares	SOLE	340 / 0 / 0
SYNAPTICS INCCOM	87157D109	$25.21M	0.00%	325shares	SOLE	325 / 0 / 0
CDW CORPCOM	12514G108	$24.89M	0.00%	110shares	SOLE	110 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$24.62M	0.00%	639shares	SOLE	639 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$24.22M	0.00%	534shares	SOLE	534 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$24.17M	0.00%	1,805shares	SOLE	1,805 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$24.04M	0.00%	26shares	SOLE	26 / 0 / 0
PAYCHEX INCCOM	704326107	$24.02M	0.00%	179shares	SOLE	179 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$23.90M	0.00%	910shares	SOLE	910 / 0 / 0
VIATRIS INCCOM	92556V106	$23.56M	0.00%	2,029shares	SOLE	2,029 / 0 / 0
BLADE AIR MOBILITY INC CL ACOM	092667104	$23.52M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
OTTER TAIL CORPCOM	689648103	$23.45M	0.00%	300shares	SOLE	300 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$23.21M	0.00%	212shares	SOLE	212 / 0 / 0
VALMONT INDS INCCOM	920253101	$22.62M	0.00%	78shares	SOLE	78 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$22.39M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$22.18M	0.00%	204shares	SOLE	204 / 0 / 0
HELLO GROUP INCADS	423403104	$22.05M	0.00%	2,897shares	SOLE	2,897 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$21.87M	0.00%	83shares	SOLE	83 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$21.65M	0.00%	434shares	SOLE	434 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$21.10M	0.00%	155shares	SOLE	155 / 0 / 0
PERMIAN RESOURCES CORP CLASS ACOM	71424F105	$20.69M	0.00%	1,520shares	SOLE	1,520 / 0 / 0
AVANTOR INCCOM	05352A100	$20.62M	0.00%	797shares	SOLE	797 / 0 / 0
INFORMATICA INC COMCL A	45674M101	$20.45M	0.00%	809shares	SOLE	809 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$20.42M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ACM RESH INC COMCL A	00108J109	$20.30M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
IMMUNOCORE HLDGS PLCADS	45258D105	$20.23M	0.00%	650shares	SOLE	650 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$20.22M	0.00%	268shares	SOLE	268 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$19.88M	0.00%	80shares	SOLE	80 / 0 / 0
YETI HLDGS INCCOM	98585X104	$19.78M	0.00%	482shares	SOLE	482 / 0 / 0
NUSCALE PWR CORP CL ACOM	67079K100	$19.69M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
ROBERT HALF INC.COM	770323103	$19.55M	0.00%	290shares	SOLE	290 / 0 / 0
LARGO INCCOM	517097101	$19.31M	0.00%	6,800shares	SOLE	6,800 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$19.05M	0.00%	3,945shares	SOLE	3,945 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$18.91M	0.00%	480shares	SOLE	480 / 0 / 0
VAXCYTE INCCOM	92243G108	$18.63M	0.00%	163shares	SOLE	163 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$18.11M	0.00%	98shares	SOLE	98 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$17.91M	0.00%	1,083shares	SOLE	1,083 / 0 / 0
AMERICAN WELL CORP COMCL A NEW	03044L204	$17.76M	0.00%	1,873shares	SOLE	1,873 / 0 / 0
REDDIT INCCL A	75734B100	$17.60M	0.00%	267shares	SOLE	267 / 0 / 0
BADGER METER INCCOM	056525108	$17.47M	0.00%	80shares	SOLE	80 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$17.41M	0.00%	217shares	SOLE	217 / 0 / 0
DANAOS CORPORATIONSHS	Y1968P121	$17.35M	0.00%	200shares	SOLE	200 / 0 / 0
GAP INCCOM	364760108	$17.33M	0.00%	786shares	SOLE	786 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$17.18M	0.00%	6,007shares	SOLE	6,007 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$17.14M	0.00%	263shares	SOLE	263 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$16.75M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
STANTEC INCCOM	85472N109	$16.75M	0.00%	154shares	SOLE	154 / 0 / 0
CARVANA COCL A	146869102	$16.71M	0.00%	96shares	SOLE	96 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$16.71M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
COUCHBASE INCCOM	22207T101	$16.55M	0.00%	1,027shares	SOLE	1,027 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$16.54M	0.00%	243shares	SOLE	243 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$16.47M	0.00%	2,247shares	SOLE	2,247 / 0 / 0
BOYD GAMING CORPCOM	103304101	$16.29M	0.00%	252shares	SOLE	252 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$16.27M	0.00%	109shares	SOLE	109 / 0 / 0
CELANESE CORP DELCOM	150870103	$15.91M	0.00%	117shares	SOLE	117 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$15.87M	0.00%	797shares	SOLE	797 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$15.79M	0.00%	143shares	SOLE	143 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$15.65M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$15.33M	0.00%	325shares	SOLE	325 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$15.24M	0.00%	97shares	SOLE	97 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$15.20M	0.00%	650shares	SOLE	650 / 0 / 0
DADA NEXUS LTDADS	23344D108	$15.20M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
RIOT PLATFORMS INCCOM Call	767292105	$14.84M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CAMPING WORLD HLDGS INCCL A	13462K109	$14.80M	0.00%	611shares	SOLE	611 / 0 / 0
UNUM GROUPCOM	91529Y106	$14.68M	0.00%	247shares	SOLE	247 / 0 / 0
FLUENCE ENERGY INC COMCL A	34379V103	$14.29M	0.00%	629shares	SOLE	629 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$14.20M	0.00%	230shares	SOLE	230 / 0 / 0
RELIANCE INCCOM	759509102	$14.17M	0.00%	49shares	SOLE	49 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$14.06M	0.00%	2,757shares	SOLE	2,757 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$14.03M	0.00%	260shares	SOLE	260 / 0 / 0
CINTAS CORPCOM	172908105	$14.00M	0.00%	68shares	SOLE	68 / 0 / 0
INMUNE BIO INCCOM	45782T105	$13.47M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$13.38M	0.00%	257shares	SOLE	257 / 0 / 0
MERCURY SYS INCCOM	589378108	$13.36M	0.00%	361shares	SOLE	361 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$13.26M	0.00%	64shares	SOLE	64 / 0 / 0
ARRAY TECHNOLOGIES INC COMSHS	04271T100	$13.17M	0.00%	1,995shares	SOLE	1,995 / 0 / 0
SMITH A O CORPCOM	831865209	$12.94M	0.00%	144shares	SOLE	144 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$12.83M	0.00%	357shares	SOLE	357 / 0 / 0
HOLOGIC INCCOM	436440101	$12.38M	0.00%	152shares	SOLE	152 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$12.31M	0.00%	80shares	SOLE	80 / 0 / 0
IDEX CORPCOM	45167R104	$12.23M	0.00%	57shares	SOLE	57 / 0 / 0
SITE CTRS CORPCOM	82981J851	$12.10M	0.00%	200shares	SOLE	200 / 0 / 0
BLINK CHARGING COCOM	09354A100	$12.04M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$12.01M	0.00%	33shares	SOLE	33 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$11.87M	0.00%	277shares	SOLE	277 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$11.51M	0.00%	7,150shares	SOLE	7,150 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$11.26M	0.00%	386shares	SOLE	386 / 0 / 0
CORE & MAIN INCCL A	21874C102	$11.19M	0.00%	252shares	SOLE	252 / 0 / 0
POWELL INDS INCCOM	739128106	$11.10M	0.00%	50shares	SOLE	50 / 0 / 0
TOAST INCCL A	888787108	$10.90M	0.00%	385shares	SOLE	385 / 0 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$10.81M	0.00%	498shares	SOLE	498 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$10.65M	0.00%	430shares	SOLE	430 / 0 / 0
MASCO CORPCOM	574599106	$10.58M	0.00%	126shares	SOLE	126 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$10.47M	0.00%	117shares	SOLE	117 / 0 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$10.46M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
SEAPORT ENTMT GROUP INCCOMMON STOCK	812215200	$10.40M	0.00%	377shares	SOLE	377 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$10.38M	0.00%	476shares	SOLE	476 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$10.06M	0.00%	96shares	SOLE	96 / 0 / 0
BALCHEM CORPCOM	057665200	$9.68M	0.00%	55shares	SOLE	55 / 0 / 0
ASTRONICS CORPCOM	046433108	$9.64M	0.00%	495shares	SOLE	495 / 0 / 0
KBR INCCOM	48242W106	$9.57M	0.00%	147shares	SOLE	147 / 0 / 0
EXPONENT INCCOM	30214U102	$9.57M	0.00%	83shares	SOLE	83 / 0 / 0
NANO DIMENSION LTD SPONSORDADS NEW	63008G203	$9.43M	0.00%	3,850shares	SOLE	3,850 / 0 / 0
SANOFISPONSORED ADR	80105N105	$9.34M	0.00%	162shares	SOLE	162 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$9.27M	0.00%	60shares	SOLE	60 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$9.26M	0.00%	200shares	SOLE	200 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$8.99M	0.00%	94shares	SOLE	94 / 0 / 0
ALPHA & OMEGA SEMICONDUCTORSHS	G6331P104	$8.91M	0.00%	240shares	SOLE	240 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$8.83M	0.00%	385shares	SOLE	385 / 0 / 0
BIGCOMMERCE HLDGS INCCOM SER 1	08975P108	$8.78M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$8.70M	0.00%	70shares	SOLE	70 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$8.68M	0.00%	225shares	SOLE	225 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$8.38M	0.00%	64shares	SOLE	64 / 0 / 0
GRAINGER W W INCCOM	384802104	$8.31M	0.00%	8shares	SOLE	8 / 0 / 0
HESS CORPCOM	42809H107	$8.28M	0.00%	61shares	SOLE	61 / 0 / 0
F5 INCCOM	315616102	$8.15M	0.00%	37shares	SOLE	37 / 0 / 0
ENTEGRIS INCCOM	29362U104	$8.10M	0.00%	72shares	SOLE	72 / 0 / 0
INARI MED INCCOM	45332Y109	$7.92M	0.00%	192shares	SOLE	192 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$7.81M	0.00%	144shares	SOLE	144 / 0 / 0
ALTAIR ENGR INC COMCL A	021369103	$7.74M	0.00%	81shares	SOLE	81 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$7.63M	0.00%	200shares	SOLE	200 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$7.50M	0.00%	237shares	SOLE	237 / 0 / 0
AFLAC INCCOM	001055102	$7.49M	0.00%	67shares	SOLE	67 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$7.48M	0.00%	206shares	SOLE	206 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$7.44M	0.00%	87shares	SOLE	87 / 0 / 0
EVERQUOTE INC COMCL A	30041R108	$7.38M	0.00%	350shares	SOLE	350 / 0 / 0
PAGERDUTY INCCOM	69553P100	$7.36M	0.00%	397shares	SOLE	397 / 0 / 0
HUBBELL INCCOM	443510607	$7.28M	0.00%	17shares	SOLE	17 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$7.28M	0.00%	196shares	SOLE	196 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$7.22M	0.00%	177shares	SOLE	177 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$7.20M	0.00%	3,062shares	SOLE	3,062 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$7.13M	0.00%	306shares	SOLE	306 / 0 / 0
AMER STATES WTR COCOM	029899101	$7.00M	0.00%	84shares	SOLE	84 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$6.85M	0.00%	358shares	SOLE	358 / 0 / 0
VAXART INCCOM NEW	92243A200	$6.79M	0.00%	7,999shares	SOLE	7,999 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$6.79M	0.00%	277shares	SOLE	277 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$6.64M	0.00%	196shares	SOLE	196 / 0 / 0
TJX COS INC NEWCOM	872540109	$6.58M	0.00%	56shares	SOLE	56 / 0 / 0
GETTY IMAGES HOLDINGS INC CL ACOM	374275105	$6.54M	0.00%	1,716shares	SOLE	1,716 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$6.49M	0.00%	800shares	SOLE	800 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$6.46M	0.00%	125shares	SOLE	125 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$6.42M	0.00%	38shares	SOLE	38 / 0 / 0
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$6.32M	0.00%	472shares	SOLE	472 / 0 / 0
PHIBRO ANIMAL HEALTH CORP CL ACOM	71742Q106	$6.31M	0.00%	280shares	SOLE	280 / 0 / 0
ASHLAND INCCOM	044186104	$6.26M	0.00%	72shares	SOLE	72 / 0 / 0
SSR MINING INCOM	784730103	$6.25M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
VIASAT INCCOM	92552V100	$6.23M	0.00%	522shares	SOLE	522 / 0 / 0
JABIL INCCOM	466313103	$6.23M	0.00%	52shares	SOLE	52 / 0 / 0
MIDDLEBY CORPCOM	596278101	$6.12M	0.00%	44shares	SOLE	44 / 0 / 0
BRUKER CORPCOM	116794108	$5.94M	0.00%	86shares	SOLE	86 / 0 / 0
VERACYTE INCCOM	92337F107	$5.89M	0.00%	173shares	SOLE	173 / 0 / 0
CARLISLE COS INCCOM	142339100	$5.85M	0.00%	13shares	SOLE	13 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$5.75M	0.00%	864shares	SOLE	864 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$5.62M	0.00%	126shares	SOLE	126 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$5.58M	0.00%	67shares	SOLE	67 / 0 / 0
MATSON INCCOM	57686G105	$5.42M	0.00%	38shares	SOLE	38 / 0 / 0
UR-ENERGY INCCOM	91688R108	$5.36M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$5.12M	0.00%	109shares	SOLE	109 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$4.94M	0.00%	299shares	SOLE	299 / 0 / 0
SENECA FOODS CORP NEWCL A	817070501	$4.92M	0.00%	79shares	SOLE	79 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$4.85M	0.00%	137shares	SOLE	137 / 0 / 0
GRAIL INCCOM	384747101	$4.79M	0.00%	348shares	SOLE	348 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$4.75M	0.00%	75shares	SOLE	75 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$4.73M	0.00%	16shares	SOLE	16 / 0 / 0
DAYFORCE INCCOM	15677J108	$4.72M	0.00%	77shares	SOLE	77 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$4.66M	0.00%	10shares	SOLE	10 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$4.61M	0.00%	96shares	SOLE	96 / 0 / 0
DIODES INCCOM	254543101	$4.55M	0.00%	71shares	SOLE	71 / 0 / 0
HUB GROUP INCCL A	443320106	$4.54M	0.00%	100shares	SOLE	100 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$4.50M	0.00%	159shares	SOLE	159 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$4.49M	0.00%	2,106shares	SOLE	2,106 / 0 / 0
UNIFI INCCOM NEW	904677200	$4.34M	0.00%	592shares	SOLE	592 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$4.34M	0.00%	117shares	SOLE	117 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$4.17M	0.00%	94shares	SOLE	94 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$3.91M	0.00%	96shares	SOLE	96 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$3.88M	0.00%	25shares	SOLE	25 / 0 / 0
SKECHERS U S A INCCL A	830566105	$3.88M	0.00%	58shares	SOLE	58 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$3.87M	0.00%	99shares	SOLE	99 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$3.80M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
LEMONADE INCCOM	52567D107	$3.68M	0.00%	223shares	SOLE	223 / 0 / 0
COUPANG INCCL A	22266T109	$3.66M	0.00%	149shares	SOLE	149 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$3.53M	0.00%	203shares	SOLE	203 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$3.52M	0.00%	34shares	SOLE	34 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$3.49M	0.00%	12shares	SOLE	12 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$3.47M	0.00%	316shares	SOLE	316 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$3.46M	0.00%	86shares	SOLE	86 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$3.39M	0.00%	338shares	SOLE	338 / 0 / 0
CARMAX INCCOM	143130102	$3.33M	0.00%	43shares	SOLE	43 / 0 / 0
CNX RES CORPCOM	12653C108	$3.32M	0.00%	102shares	SOLE	102 / 0 / 0
NOV INCCOM	62955J103	$3.26M	0.00%	204shares	SOLE	204 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$3.21M	0.00%	68shares	SOLE	68 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$3.12M	0.00%	54shares	SOLE	54 / 0 / 0
APTARGROUP INCCOM	038336103	$3.04M	0.00%	19shares	SOLE	19 / 0 / 0
CONTEXTLOGIC INCCL A NEW	21077C305	$3.02M	0.00%	555shares	SOLE	555 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$3.01M	0.00%	599shares	SOLE	599 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$3.00M	0.00%	26shares	SOLE	26 / 0 / 0
GLOBUS MED INCCL A	379577208	$3.00M	0.00%	42shares	SOLE	42 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$2.99M	0.00%	18shares	SOLE	18 / 0 / 0
RADNET INCCOM	750491102	$2.98M	0.00%	43shares	SOLE	43 / 0 / 0
SOLVENTUM CORP COMSHS	83444M101	$2.93M	0.00%	42shares	SOLE	42 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$2.88M	0.00%	36shares	SOLE	36 / 0 / 0
VICI PPTYS INCCOM	925652109	$2.83M	0.00%	85shares	SOLE	85 / 0 / 0
DUOLINGO INC CL ACOM	26603R106	$2.82M	0.00%	10shares	SOLE	10 / 0 / 0
FASTENAL COCOM	311900104	$2.71M	0.00%	38shares	SOLE	38 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$2.58M	0.00%	758shares	SOLE	758 / 0 / 0
CARIBOU BIOSCIENCES INCCOM	142038108	$2.57M	0.00%	1,313shares	SOLE	1,313 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$2.53M	0.00%	8shares	SOLE	8 / 0 / 0
GARTNER INCCOM	366651107	$2.53M	0.00%	5shares	SOLE	5 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$2.52M	0.00%	63shares	SOLE	63 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$2.48M	0.00%	9shares	SOLE	9 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$2.44M	0.00%	15shares	SOLE	15 / 0 / 0
DESKTOP METAL INC COMCL A	25058X303	$2.28M	0.00%	489shares	SOLE	489 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$2.25M	0.00%	16shares	SOLE	16 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$2.24M	0.00%	17shares	SOLE	17 / 0 / 0
PROGYNY INCCOM	74340E103	$2.16M	0.00%	129shares	SOLE	129 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$2.07M	0.00%	104shares	SOLE	104 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$2.05M	0.00%	172shares	SOLE	172 / 0 / 0
AZENTA INCCOM	114340102	$2.04M	0.00%	42shares	SOLE	42 / 0 / 0
LIFEMD INCCOM	53216B104	$1.96M	0.00%	373shares	SOLE	373 / 0 / 0
OWENS CORNING NEWCOM	690742101	$1.94M	0.00%	11shares	SOLE	11 / 0 / 0
DOVER CORPCOM	260003108	$1.92M	0.00%	10shares	SOLE	10 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$1.91M	0.00%	110shares	SOLE	110 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$1.77M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$1.72M	0.00%	1,848shares	SOLE	1,848 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$1.70M	0.00%	101shares	SOLE	101 / 0 / 0
EDISON INTLCOM	281020107	$1.66M	0.00%	19shares	SOLE	19 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$1.62M	0.00%	79shares	SOLE	79 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$1.61M	0.00%	18shares	SOLE	18 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.58M	0.00%	35shares	SOLE	35 / 0 / 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$1.56M	0.00%	113shares	SOLE	113 / 0 / 0
SUNOPTA INCCOM	8676EP108	$1.54M	0.00%	178shares	SOLE	178 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$1.52M	0.00%	32shares	SOLE	32 / 0 / 0
MODIVCARE INCCOM	60783X104	$1.50M	0.00%	105shares	SOLE	105 / 0 / 0
MURPHY USA INCCOM	626755102	$1.48M	0.00%	3shares	SOLE	3 / 0 / 0
NEW YORK TIMES COCL A	650111107	$1.39M	0.00%	25shares	SOLE	25 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$1.26M	0.00%	11shares	SOLE	11 / 0 / 0
RADIUS RECYCLING INCCL A	806882106	$1.21M	0.00%	65shares	SOLE	65 / 0 / 0
ZEVIA PBCCL A	98955K104	$1.20M	0.00%	1,111shares	SOLE	1,111 / 0 / 0
BENSON HILL INCCOM NEW	082490202	$1.07M	0.00%	149shares	SOLE	149 / 0 / 0
M & T BK CORPCOM	55261F104	$1.07M	0.00%	6shares	SOLE	6 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW	37611X209	$1.05M	0.00%	129shares	SOLE	129 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$1.02M	0.00%	32shares	SOLE	32 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$983K	0.00%	351shares	SOLE	351 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$953K	0.00%	6shares	SOLE	6 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$934K	0.00%	43shares	SOLE	43 / 0 / 0
AMEREN CORPCOM	023608102	$875K	0.00%	10shares	SOLE	10 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$874K	0.00%	46shares	SOLE	46 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$873K	0.00%	39shares	SOLE	39 / 0 / 0
WORTHINGTON STL INC COMSHS	982104101	$850K	0.00%	25shares	SOLE	25 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$836K	0.00%	46shares	SOLE	46 / 0 / 0
NUTANIX INCCL A	67059N108	$770K	0.00%	13shares	SOLE	13 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$710K	0.00%	22shares	SOLE	22 / 0 / 0
SAMSARA INC COMCL A	79589L106	$674K	0.00%	14shares	SOLE	14 / 0 / 0
RHCOM	74967X103	$669K	0.00%	2shares	SOLE	2 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$660K	0.00%	8shares	SOLE	8 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$632K	0.00%	31shares	SOLE	31 / 0 / 0
GRACO INCCOM	384109104	$613K	0.00%	7shares	SOLE	7 / 0 / 0
CLEAR SECURE INC COMCL A	18467V109	$597K	0.00%	18shares	SOLE	18 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$594K	0.00%	20shares	SOLE	20 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$590K	0.00%	83shares	SOLE	83 / 0 / 0
BEYOND INCCOM	690370101	$554K	0.00%	55shares	SOLE	55 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$531K	0.00%	16shares	SOLE	16 / 0 / 0
NORDSON CORPCOM	655663102	$525K	0.00%	2shares	SOLE	2 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$480K	0.00%	6shares	SOLE	6 / 0 / 0
CIBUS INCCL A COM STK	17166A101	$473K	0.00%	145shares	SOLE	145 / 0 / 0
ECOPETROL S ASPONSORED ADS	279158109	$473K	0.00%	53shares	SOLE	53 / 0 / 0
STEPAN COCOM	858586100	$464K	0.00%	6shares	SOLE	6 / 0 / 0
NABORS INDUSTRIES LTDSHS	G6359F137	$451K	0.00%	7shares	SOLE	7 / 0 / 0
LABCORP HOLDINGS INC COMSHS	504922105	$447K	0.00%	2shares	SOLE	2 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$425K	0.00%	175shares	SOLE	175 / 0 / 0
ENBRIDGE INCCOM	29250N105	$406K	0.00%	10shares	SOLE	10 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$384K	0.00%	2shares	SOLE	2 / 0 / 0
REALTY INCOME CORPCOM	756109104	$381K	0.00%	6shares	SOLE	6 / 0 / 0
ROYAL BK CDACOM	780087102	$374K	0.00%	3shares	SOLE	3 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$356K	0.00%	5shares	SOLE	5 / 0 / 0
WOODWARD INCCOM	980745103	$343K	0.00%	2shares	SOLE	2 / 0 / 0
SITIO ROYALTIES CORP CLASS ACOM	82983N108	$333K	0.00%	16shares	SOLE	16 / 0 / 0
HSBC HLDGS PLCSPON ADR NEW	404280406	$316K	0.00%	7shares	SOLE	7 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$300K	0.00%	1shares	SOLE	1 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$288K	0.00%	1shares	SOLE	1 / 0 / 0
VROOM INCCOM NEW	92918V208	$281K	0.00%	30shares	SOLE	30 / 0 / 0
HILLENBRAND INCCOM	431571108	$278K	0.00%	10shares	SOLE	10 / 0 / 0
UGI CORP NEWCOM	902681105	$275K	0.00%	11shares	SOLE	11 / 0 / 0
ALBANY INTL CORPCL A	012348108	$267K	0.00%	3shares	SOLE	3 / 0 / 0
LITTELFUSE INCCOM	537008104	$265K	0.00%	1shares	SOLE	1 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$249K	0.00%	6shares	SOLE	6 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$246K	0.00%	4shares	SOLE	4 / 0 / 0
RANGE RES CORPCOM	75281A109	$246K	0.00%	8shares	SOLE	8 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$241K	0.00%	11shares	SOLE	11 / 0 / 0
SONOCO PRODS COCOM	835495102	$219K	0.00%	4shares	SOLE	4 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$197K	0.00%	2shares	SOLE	2 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$196K	0.00%	4shares	SOLE	4 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$179K	0.00%	1shares	SOLE	1 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$177K	0.00%	5shares	SOLE	5 / 0 / 0
CLEARWAY ENERGY INCCL A	18539C105	$171K	0.00%	6shares	SOLE	6 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$165K	0.00%	1shares	SOLE	1 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$128K	0.00%	26shares	SOLE	26 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$112K	0.00%	10shares	SOLE	10 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$92K	0.00%	3shares	SOLE	3 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$85K	0.00%	2shares	SOLE	2 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$81K	0.00%	1shares	SOLE	1 / 0 / 0
HALEON PLCSPON ADS	405552100	$74K	0.00%	7shares	SOLE	7 / 0 / 0
GOLAR LNG LTDSHS	G9456A100	$74K	0.00%	2shares	SOLE	2 / 0 / 0
MORGAN STANLEY INDIA INVT FDCOM	61745C105	$60K	0.00%	2shares	SOLE	2 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$55K	0.00%	6shares	SOLE	6 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$49K	0.00%	7shares	SOLE	7 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$42K	0.00%	3shares	SOLE	3 / 0 / 0
AMC ENTMT HLDGS INCCL A NEW	00165C302	$41K	0.00%	9shares	SOLE	9 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$39K	0.00%	1shares	SOLE	1 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$33K	0.00%	3shares	SOLE	3 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$32K	0.00%	1shares	SOLE	1 / 0 / 0
FREYR BATTERY INCCOM NEW	35834F104	$24K	0.00%	25shares	SOLE	25 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$16K	0.00%	1shares	SOLE	1 / 0 / 0
SSR MINING INCOM	784730103	$15K	0.00%	2shares	SOLE	2 / 0 / 0
DRDGOLD LIMITEDSPON ADR REPSTG	26152H301	$10K	0.00%	1shares	SOLE	1 / 0 / 0
ALPHATEC HLDGS INCCOM NEW	02081G201	$6K	0.00%	1shares	SOLE	1 / 0 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$6K	0.00%	3shares	SOLE	3 / 0 / 0
2SEVENTY BIO INCCOMMON STOCK	901384107	$5K	0.00%	1shares	SOLE	1 / 0 / 0
NEW GOLD INC CDACOM	644535106	$4K	0.00%	1shares	SOLE	1 / 0 / 0
ITRON INCCOM	465741106	$1K	0.00%	0shares	SOLE	0 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$0	0.00%	0shares	SOLE	0 / 0 / 0
IAMGOLD CORPCOM	450913108	$0	0.00%	0shares	SOLE	0 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$0	0.00%	0shares	SOLE	0 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 4, 2026

Holdings as of

September 30, 2024

Accession

0001535950-26-000023

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.31T

Number of Positions

1221

1221 reported by filer

Top 10 Concentration

29.8%

Top 20 Concentration

40.9%

Unique Issuers

1140

By CUSIP

Avg. Position Size

$1.08B

Across 1221 holdings

Top 5 Holdings

SPDR S&P 500 ETF TR TR7.7%

ISHARES TR4.3%

ISHARES TR3.0%

NVIDIA CORPORATION2.9%

MICROSOFT CORP2.6%