CAPITAL FUND MANAGEMENT S.A.
Adviser information for CAPITAL FUND MANAGEMENT S.A. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | France |
Employees
| Total Number of Employees | 242 |
|---|---|
| Investment Advisory/Research | 66 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $10.2B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $10.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 1 | $61.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $10.1B |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 71 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
23 RUE DE L'UNIVERSIT�PARIS
France
Monday - Friday, 9AM - 6PM
Tel: +33-1-4949 5949, Fax: +33-1-4770 1740
Websites
Chief Compliance Officer
MARTIN TORNQVIST
CHIEF COMPLIANCE OFFICER
23 RUE DE L'UNIVERSIT�
PARIS
France
Tel:
+33-1-4949 5986
Fax:
+33-1-4770 1740
M***************@******M
(Full email address available in API data)
Regulatory Contact
WEALON BOUILLET
HEAD OF REGULATORY
23 RUE DE L'UNIVERSIT�
PARIS
France
Tel:
+33-1-4949 5768
Fax:
+33-1-4770 1740
W**************@******M
(Full email address available in API data)
Industry Affiliates
| CAPITAL FUND MANAGEMENT LLP | Other investment adviser, including financial planners |
| CFM NORTH AMERICA, INC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LIMITED | Hedge Fund | $27.5M | $1.0M | 5 |
| CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED MASTER LIMITED | Hedge Fund | $27.5M | $0.1M | 5 |
| STRATUS FEEDER LIMITED | Hedge Fund | $3,695.6M | $1.0M | 237 |
| STRATUS FEEDER LLC | Hedge Fund | $2,443.6M | $3.5M | 61 |
| STRATUS FEEDER LP | Hedge Fund | $3,950.4M | $3.5M | 59 |
| STRATUS MASTER LIMITED | Hedge Fund | $10,013.6M | $0.1M | 357 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TORNQVIST, MARTIN, WALDEMAR | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2008 | < 5% |
| POTTERS, MARC | Individual | – | CHIEF INVESTMENT OFFICER | 10/2018 | 10-25% |
| BOUCHAUD, JEAN-PHILIPPE, MARIELLE | Individual | – | CHAIRMAN | 10/2001 | 10-25% |
| SAULIERE, JACQUES, CHARLES | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2001 | 10-25% |
| JORDAN, PHILIPPE, BRUNO | Individual | – | ADMINISTRATOR | 09/2009 | 10-25% |
| Laloux, Laurent, Marie | Individual | – | ADMINISTRATOR | 06/2017 | < 5% |
| NGI STRATEGIC AUSTRALIA PTY LIMITED | Foreign Entity | – | SHAREHOLDER | 01/2021 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| NORTHERN TR CORP | COM | 4M | 48K | 0 |
| CASSAVA SCIENCES INC | COM | 1M | 99K | 0 |
| HUBSPOT INC | COM | 31M | 52K | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 31K | 0 |
| CUMMINS INC | COM | 15M | 54K | 0 |
| IROBOT CORP | COM | 3M | 362K | 0 |
| FIGS INC | CL A | 1M | 256K | 0 |
| SEI INVTS CO | COM | 2M | 33K | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1M | 40K | 0 |
| DOORDASH INC | CL A | 4M | 37K | 0 |
| CME GROUP INC | COM | 12M | 61K | 0 |
| TG THERAPEUTICS INC | COM | 7M | 389K | 0 |
| MASTERCARD INCORPORATED | CL A | 105M | 237K | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 8M | 57K | 0 |
| BERKLEY W R CORP | COM | 8M | 97K | 0 |
| NEWS CORP NEW | CL A | 4M | 136K | 0 |
| ALLSTATE CORP | COM | 4M | 24K | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | 2M | 67K | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 2M | 126K | 0 |
| WASTE MGMT INC DEL | COM | 51M | 237K | 0 |
| SILICON LABORATORIES INC | COM | 4M | 39K | 0 |
| CIRRUS LOGIC INC | COM | 3M | 23K | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 9M | 465K | 0 |
| AZEK CO INC | CL A | 3M | 75K | 0 |
| OSCAR HEALTH INC | CL A | 1M | 79K | 0 |
| ALKERMES PLC | SHS | 6M | 258K | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 398K | 70K | 0 |
| WELLTOWER INC | COM | 12M | 116K | 0 |
| JETBLUE AWYS CORP | COM | 4M | 583K | 0 |
| PHILIP MORRIS INTL INC | COM | 6M | 62K | 0 |
| JPMORGAN CHASE & CO. | COM | 2M | 11K | 0 |
| MID-AMER APT CMNTYS INC | COM | 3M | 22K | 0 |
| SIRIUS XM HOLDINGS INC | COM | 317K | 112K | 0 |
| UPWORK INC | COM | 2M | 166K | 0 |
| FRANKLIN RESOURCES INC | COM | 8M | 372K | 0 |
| POWER INTEGRATIONS INC | COM | 1M | 16K | 0 |
| WINGSTOP INC | COM | 43M | 102K | 0 |
| EQUINOR ASA | SPONSORED ADR | 5M | 158K | 0 |
| AXOS FINANCIAL INC | COM | 4M | 77K | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2M | 118K | 0 |
| MONDAY COM LTD | SHS | 9M | 36K | 0 |
| CORCEPT THERAPEUTICS INC | COM | 3M | 94K | 0 |
| ITRON INC | COM | 4M | 36K | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 4M | 108K | 0 |
| TARGET CORP | COM | 15M | 104K | 0 |
| UIPATH INC | CL A | 10M | 757K | 0 |
| VEEVA SYS INC | CL A COM | 3M | 14K | 0 |
| NORFOLK SOUTHN CORP | COM | 14M | 66K | 0 |
| VIKING THERAPEUTICS INC | COM | 4M | 81K | 0 |
| KE HLDGS INC | SPONSORED ADS | 5M | 348K | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 26M | 2M | 0 |
| SMITH A O CORP | COM | 893K | 11K | 0 |
| KB HOME | COM | 7M | 95K | 0 |
| ABBOTT LABS | COM | 46M | 445K | 0 |
| ISHARES TR | MSCI EAFE ETF | 12M | 153K | 0 |
| MONGODB INC | CL A | 10M | 41K | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 4M | 30K | 0 |
| FIVE BELOW INC | COM | 20M | 180K | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 1M | 29K | 0 |
| CNH INDL N V | SHS | 1M | 146K | 0 |
| PUBLIC STORAGE OPER CO | COM | 9M | 33K | 0 |
| ROYAL BK CDA | COM | 1M | 11K | 0 |
| PNC FINL SVCS GROUP INC | COM | 9M | 58K | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 3M | 153K | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 9M | 151K | 0 |
| FLOWSERVE CORP | COM | 2M | 46K | 0 |
| MANPOWERGROUP INC WIS | COM | 843K | 12K | 0 |
| DANAHER CORPORATION | COM | 16M | 63K | 0 |
| MAXLINEAR INC | COM | 2M | 111K | 0 |
| VORNADO RLTY TR | SH BEN INT | 743K | 28K | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 1M | 44K | 0 |
| CYTOKINETICS INC | COM NEW | 3M | 63K | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 13M | 91K | 0 |
| FEDERATED HERMES INC | CL B | 2M | 48K | 0 |
| JEFFERIES FINL GROUP INC | COM | 2M | 43K | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 2M | 11K | 0 |
| RALPH LAUREN CORP | CL A | 11M | 66K | 0 |
| BP PLC | SPONSORED ADR | 11M | 297K | 0 |
| TRUPANION INC | COM | 3M | 91K | 0 |
| PROCORE TECHNOLOGIES INC | COM | 4M | 58K | 0 |
| PARK HOTELS & RESORTS INC | COM | 6M | 422K | 0 |
| V F CORP | COM | 4M | 304K | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 5M | 15K | 0 |
| KEYCORP | COM | 30M | 2M | 0 |
| SOFI TECHNOLOGIES INC | COM | 4M | 603K | 0 |
| TWILIO INC | CL A | 11M | 186K | 0 |
| SONY GROUP CORP | SPONSORED ADR | 13M | 149K | 0 |
| ARISTA NETWORKS INC | COM | 41M | 118K | 0 |
| BOSTON PROPERTIES INC | COM | 13M | 206K | 0 |
| ROCKWELL AUTOMATION INC | COM | 10M | 36K | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 1M | 25K | 0 |
| NATERA INC | COM | 7M | 69K | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 7M | 24K | 0 |
| SAGE THERAPEUTICS INC | COM | 2M | 197K | 0 |
| KONTOOR BRANDS INC | COM | 2M | 30K | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 3M | 168K | 0 |
| LOUISIANA PAC CORP | COM | 4M | 47K | 0 |
| COUPANG INC | CL A | 10M | 496K | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 2M | 44K | 0 |
| CARDINAL HEALTH INC | COM | 5M | 55K | 0 |
| EQUINIX INC | COM | 23M | 31K | 0 |
| HALLIBURTON CO | COM | 34M | 998K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 92M | 225K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9M | 50K | 0 |
| VALLEY NATL BANCORP | COM | 5M | 663K | 0 |
| CALIX INC | COM | 3M | 79K | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 21M | 759K | 0 |
| PACCAR INC | COM | 22M | 215K | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 4M | 80K | 0 |
| EVEREST GROUP LTD | COM | 21M | 54K | 0 |
| PEPSICO INC | COM | 46M | 279K | 0 |
| SABRA HEALTH CARE REIT INC | COM | 1M | 97K | 0 |
| ING GROEP N.V. | SPONSORED ADR | 7M | 431K | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 4M | 83K | 0 |
| KROGER CO | COM | 9M | 173K | 0 |
| FORWARD AIR CORP | COM | 884K | 46K | 0 |
| BLACKLINE INC | COM | 3M | 67K | 0 |
| AMERICAN AIRLS GROUP INC | COM | 10M | 926K | 0 |
| KOHLS CORP | COM | 8M | 369K | 0 |
| ALLEGIANT TRAVEL CO | COM | 2M | 31K | 0 |
| INTERNATIONAL SEAWAYS INC | COM | 861K | 15K | 0 |
| MONOLITHIC PWR SYS INC | COM | 31M | 38K | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 1M | 13K | 0 |
| INVESCO LTD | SHS | 2M | 122K | 0 |
| INCYTE CORP | COM | 14M | 235K | 0 |
| GEN DIGITAL INC | COM | 4M | 148K | 0 |
| HUDSON PAC PPTYS INC | COM | 932K | 194K | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | 5M | 393K | 0 |
| SKYWORKS SOLUTIONS INC | COM | 11M | 105K | 0 |
| BLOCK INC | CL A | 118M | 2M | 0 |
| AUTONATION INC | COM | 4M | 22K | 0 |
| FASTLY INC | CL A | 2M | 292K | 0 |
| STATE STR CORP | COM | 5M | 64K | 0 |
| WOODWARD INC | COM | 4M | 21K | 0 |
| BANCORP INC DEL | COM | 816K | 22K | 0 |
| IDEXX LABS INC | COM | 8M | 16K | 0 |
| AEROVIRONMENT INC | COM | 3M | 16K | 0 |
| ISHARES TR | U.S. REAL ES ETF | 44M | 507K | 0 |
| EXXON MOBIL CORP | COM | 85M | 742K | 0 |
| OSHKOSH CORP | COM | 7M | 61K | 0 |
| EATON CORP PLC | SHS | 4M | 14K | 0 |
| MERCK & CO INC | COM | 15M | 125K | 0 |
| TENARIS S A | SPONSORED ADS | 20M | 652K | 0 |
| CATERPILLAR INC | COM | 48M | 144K | 0 |
| VISA INC | COM CL A | 213M | 813K | 0 |
| HUT 8 CORP | COM | 2M | 138K | 0 |
| BALL CORP | COM | 3M | 48K | 0 |
| INGERSOLL RAND INC | COM | 2M | 26K | 0 |
| PAYLOCITY HLDG CORP | COM | 5M | 35K | 0 |
| C3 AI INC | CL A | 11M | 377K | 0 |
| FREEPORT-MCMORAN INC | CL B | 41M | 842K | 0 |
| HENRY JACK & ASSOC INC | COM | 4M | 23K | 0 |
| C4 THERAPEUTICS INC | COM STK | 1M | 221K | 0 |
| AMBARELLA INC | SHS | 6M | 114K | 0 |
| WASTE CONNECTIONS INC | COM | 2M | 13K | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 13M | 586K | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 3M | 43K | 0 |
| WALMART INC | COM | 38M | 567K | 0 |
| JUNIPER NETWORKS INC | COM | 607K | 17K | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 8M | 75K | 0 |
| SOUTHWESTERN ENERGY CO | COM | 770K | 114K | 0 |
| HELMERICH & PAYNE INC | COM | 485K | 13K | 0 |
| ISHARES TR | SELECT DIVID ETF | 3M | 28K | 0 |
| TRIPADVISOR INC | COM | 13M | 727K | 0 |
| PAYCOM SOFTWARE INC | COM | 2M | 16K | 0 |
| URBAN OUTFITTERS INC | COM | 4M | 93K | 0 |
| MORGAN STANLEY | COM NEW | 100M | 1M | 0 |
| INTEL CORP | COM | 89M | 3M | 0 |
| ROCKET COS INC | COM CL A | 4M | 309K | 0 |
| TERADATA CORP DEL | COM | 2M | 66K | 0 |
| HECLA MNG CO | COM | 3M | 519K | 0 |
| GLOBE LIFE INC | COM | 10M | 124K | 0 |
| BLACKSTONE INC | COM | 3M | 25K | 0 |
| ELASTIC N V | ORD SHS | 2M | 18K | 0 |
| TOAST INC | CL A | 28M | 1M | 0 |
| ANTERO RESOURCES CORP | COM | 4M | 127K | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 10M | 40K | 0 |
| FORTINET INC | COM | 49M | 805K | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 3M | 25K | 0 |
| TENABLE HLDGS INC | COM | 6M | 128K | 0 |
| LULULEMON ATHLETICA INC | COM | 24M | 80K | 0 |
| ARCUS BIOSCIENCES INC | COM | 987K | 65K | 0 |
| NCR VOYIX CORPORATION | COM | 777K | 63K | 0 |
| ILLUMINA INC | COM | 12M | 114K | 0 |
| ISHARES INC | MSCI CDA ETF | 2M | 44K | 0 |
| BILL HOLDINGS INC | COM | 17M | 329K | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 3M | 421K | 0 |
| ROYAL CARIBBEAN GROUP | COM | 17M | 108K | 0 |
| CLEAR SECURE INC | COM CL A | 2M | 124K | 0 |
| NETFLIX INC | COM | 159M | 236K | 0 |
| MCKESSON CORP | COM | 22M | 37K | 0 |
| SAIA INC | COM | 22M | 47K | 0 |
| UBER TECHNOLOGIES INC | COM | 63M | 872K | 0 |
| ROBERT HALF INC. | COM | 1M | 23K | 0 |
| DOCUSIGN INC | COM | 34M | 638K | 0 |
| EXTREME NETWORKS | COM | 4M | 281K | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 3M | 383K | 0 |
| ILLINOIS TOOL WKS INC | COM | 35M | 150K | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 1M | 42K | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 2M | 124K | 0 |
| GENTEX CORP | COM | 3M | 88K | 0 |
| DUPONT DE NEMOURS INC | COM | 15M | 182K | 0 |
| LAM RESEARCH CORP | COM | 72M | 68K | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2M | 207K | 0 |
| ECOLAB INC | COM | 7M | 29K | 0 |
| HEXCEL CORP NEW | COM | 2M | 33K | 0 |
| ARCBEST CORP | COM | 4M | 38K | 0 |
| ENTERGY CORP NEW | COM | 12M | 112K | 0 |
| REDFIN CORP | COM | 2M | 384K | 0 |
| BAXTER INTL INC | COM | 970K | 29K | 0 |
| HASHICORP INC | COM CL A | 7M | 220K | 0 |
| MEDICAL PPTYS TRUST INC | COM | 2M | 481K | 0 |
| CELSIUS HLDGS INC | COM NEW | 6M | 107K | 0 |
| BLOOMIN BRANDS INC | COM | 577K | 30K | 0 |
| MARATHON OIL CORP | COM | 3M | 95K | 0 |
| BOX INC | CL A | 3M | 120K | 0 |
| CONSTELLATION ENERGY CORP | COM | 38M | 189K | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 901K | 87K | 0 |
| GITLAB INC | CLASS A COM | 11M | 223K | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2M | 114K | 0 |
| WESTERN UN CO | COM | 6M | 521K | 0 |
| COPA HOLDINGS SA | CL A | 3M | 27K | 0 |
| QUALYS INC | COM | 8M | 55K | 0 |
| TESLA INC | COM | 40M | 204K | 0 |
| FLUOR CORP NEW | COM | 1M | 30K | 0 |
| MASIMO CORP | COM | 3M | 24K | 0 |
| ESSENT GROUP LTD | COM | 1M | 27K | 0 |
| ALTIMMUNE INC | COM NEW | 6M | 886K | 0 |
| DHT HOLDINGS INC | SHS NEW | 2M | 202K | 0 |
| KLA CORP | COM NEW | 10M | 12K | 0 |
| WESTERN DIGITAL CORP. | COM | 31M | 411K | 0 |
| ROBLOX CORP | CL A | 43M | 1M | 0 |
| VESTIS CORPORATION | COM SHS | 384K | 31K | 0 |
| AON PLC | SHS CL A | 22M | 75K | 0 |
| OLD REP INTL CORP | COM | 10M | 319K | 0 |
| EXPEDIA GROUP INC | COM NEW | 13M | 100K | 0 |
| ZSCALER INC | COM | 15M | 78K | 0 |
| SOUTHERN CO | COM | 3M | 43K | 0 |
| MATTEL INC | COM | 15M | 894K | 0 |
| HUNT J B TRANS SVCS INC | COM | 14M | 86K | 0 |
| FIRST HORIZON CORPORATION | COM | 1M | 92K | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 5M | 99K | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 54M | 2M | 0 |
| ISHARES INC | MSCI STH KOR ETF | 8M | 124K | 0 |
| DECKERS OUTDOOR CORP | COM | 65M | 67K | 0 |
| ABERCROMBIE & FITCH CO | CL A | 28M | 156K | 0 |
| GENWORTH FINL INC | COM SHS | 853K | 141K | 0 |
| UNITED PARCEL SERVICE INC | CL B | 55M | 405K | 0 |
| AUTODESK INC | COM | 4M | 16K | 0 |
| DEVON ENERGY CORP NEW | COM | 9M | 194K | 0 |
| CONFLUENT INC | CLASS A COM | 6M | 191K | 0 |
| WEATHERFORD INTL PLC | ORD SHS | 2M | 13K | 0 |
| COINBASE GLOBAL INC | COM CL A | 152M | 684K | 0 |
| D R HORTON INC | COM | 19M | 132K | 0 |
| HCA HEALTHCARE INC | COM | 4M | 12K | 0 |
| DOLLAR TREE INC | COM | 10M | 93K | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 662K | 41K | 0 |
| BRADY CORP | CL A | 816K | 12K | 0 |
| SCHLUMBERGER LTD | COM STK | 71M | 2M | 0 |
| ALLY FINL INC | COM | 3M | 81K | 0 |
| DICKS SPORTING GOODS INC | COM | 14M | 64K | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 14M | 45K | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2M | 20K | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 6M | 96K | 0 |
| M/I HOMES INC | COM | 1M | 11K | 0 |
| PPG INDS INC | COM | 13M | 103K | 0 |
| LUCID GROUP INC | COM | 2M | 872K | 0 |
| APA CORPORATION | COM | 28M | 953K | 0 |
| NIKE INC | CL B | 3M | 38K | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 3M | 12K | 0 |
| VISTEON CORP | COM NEW | 5M | 44K | 0 |
| CONOCOPHILLIPS | COM | 17M | 147K | 0 |
| GUARDANT HEALTH INC | COM | 5M | 178K | 0 |
| DANA INC | COM | 506K | 42K | 0 |
| BECTON DICKINSON & CO | COM | 26M | 110K | 0 |
| LINCOLN NATL CORP IND | COM | 8M | 242K | 0 |
| OKTA INC | CL A | 10M | 103K | 0 |
| XP INC | CL A | 3M | 143K | 0 |
| XCEL ENERGY INC | COM | 5M | 90K | 0 |
| INSMED INC | COM PAR $.01 | 2M | 31K | 0 |
| QORVO INC | COM | 14M | 124K | 0 |
| EXP WORLD HLDGS INC | COM | 2M | 171K | 0 |
| CANADIAN SOLAR INC | COM | 468K | 32K | 0 |
| BRIGHTHOUSE FINL INC | COM | 2M | 52K | 0 |
| FOOT LOCKER INC | COM | 10M | 391K | 0 |
| ARVINAS INC | COM | 654K | 25K | 0 |
| BEAM THERAPEUTICS INC | COM | 2M | 78K | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 14M | 496K | 0 |
| US BANCORP DEL | COM NEW | 7M | 179K | 0 |
| FORD MTR CO DEL | COM | 31M | 2M | 0 |
| AVISTA CORP | COM | 379K | 11K | 0 |
| UNITED AIRLS HLDGS INC | COM | 27M | 555K | 0 |
| JABIL INC | COM | 24M | 221K | 0 |
| SPDR SER TR | S&P OILGAS EXP | 20M | 134K | 0 |
| HELEN OF TROY LTD | COM | 3M | 33K | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 23M | 169K | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | 8M | 324K | 0 |
| UPSTART HLDGS INC | COM | 6M | 241K | 0 |
| RPM INTL INC | COM | 4M | 35K | 0 |
| GEO GROUP INC NEW | COM | 471K | 33K | 0 |
| METLIFE INC | COM | 35M | 500K | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 22M | 98K | 0 |
| UNDER ARMOUR INC | CL A | 3M | 457K | 0 |
| AIRBNB INC | COM CL A | 5M | 33K | 0 |
| MACERICH CO | COM | 210K | 14K | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 4M | 109K | 0 |
| HARMONIC INC | COM | 668K | 57K | 0 |
| MCDONALDS CORP | COM | 42M | 165K | 0 |
| CITIZENS FINL GROUP INC | COM | 857K | 24K | 0 |
| ISHARES INC | MSCI GERMANY ETF | 5M | 179K | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 48M | 525K | 0 |
| ISHARES TR | U.S. MED DVC ETF | 2M | 41K | 0 |
| GOLAR LNG LTD | SHS | 450K | 14K | 0 |
| PG&E CORP | COM | 1M | 81K | 0 |
| PURE STORAGE INC | CL A | 18M | 276K | 0 |
| FERRARI N V | COM | 12M | 30K | 0 |
| TEXAS CAP BANCSHARES INC | COM | 738K | 12K | 0 |
| MGIC INVT CORP WIS | COM | 3M | 154K | 0 |
| NETAPP INC | COM | 38M | 296K | 0 |
| FRESHWORKS INC | CLASS A COM | 7M | 580K | 0 |
| UNITEDHEALTH GROUP INC | COM | 59M | 115K | 0 |
| SHOPIFY INC | CL A | 13M | 204K | 0 |
| UFP INDUSTRIES INC | COM | 1M | 13K | 0 |
| PROLOGIS INC. | COM | 6M | 54K | 0 |
| TEXAS ROADHOUSE INC | COM | 22M | 127K | 0 |
| NOVOCURE LTD | ORD SHS | 2M | 101K | 0 |
| CSX CORP | COM | 51M | 2M | 0 |
| ZIONS BANCORPORATION N A | COM | 7M | 151K | 0 |
| REPUBLIC SVCS INC | COM | 18M | 92K | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 15M | 917K | 0 |
| JOHNSON & JOHNSON | COM | 136M | 929K | 0 |
| PEGASYSTEMS INC | COM | 2M | 29K | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 965K | 37K | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 3M | 159K | 0 |
| OWENS CORNING NEW | COM | 8M | 44K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 146M | 269K | 0 |
| VALE S A | SPONSORED ADS | 5M | 412K | 0 |
| MUELLER INDS INC | COM | 2M | 36K | 0 |
| SPS COMM INC | COM | 2M | 12K | 0 |
| VARONIS SYS INC | COM | 1M | 26K | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 2M | 306K | 0 |
| EMCOR GROUP INC | COM | 17M | 47K | 0 |
| ENBRIDGE INC | COM | 2M | 66K | 0 |
| SCORPIO TANKERS INC | SHS | 4M | 44K | 0 |
| SERVICENOW INC | COM | 34M | 43K | 0 |
| INTERNATIONAL PAPER CO | COM | 4M | 98K | 0 |
| Q2 HLDGS INC | COM | 616K | 10K | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 2M | 14K | 0 |
| EXELIXIS INC | COM | 8M | 345K | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 2M | 149K | 0 |
| SL GREEN RLTY CORP | COM | 1M | 25K | 0 |
| GRACO INC | COM | 8M | 105K | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 5M | 145K | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 5M | 344K | 0 |
| NORTHROP GRUMMAN CORP | COM | 10M | 22K | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 4M | 138K | 0 |
| BIOHAVEN LTD | COM | 3M | 91K | 0 |
| CINTAS CORP | COM | 13M | 18K | 0 |
| AMAZON COM INC | COM | 134M | 692K | 0 |
| BROADCOM INC | COM | 34M | 21K | 0 |
| FABRINET | SHS | 5M | 21K | 0 |
| SPROUTS FMRS MKT INC | COM | 25M | 295K | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | 70M | 69K | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 4M | 16K | 0 |
| UGI CORP NEW | COM | 3M | 119K | 0 |
| MR COOPER GROUP INC | COM | 3M | 41K | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 1M | 63K | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 9M | 94K | 0 |
| PRICE T ROWE GROUP INC | COM | 13M | 115K | 0 |
| RINGCENTRAL INC | CL A | 737K | 26K | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 899K | 152K | 0 |
| SONOS INC | COM | 764K | 52K | 0 |
| AKERO THERAPEUTICS INC | COM | 413K | 18K | 0 |
| ROYAL GOLD INC | COM | 3M | 21K | 0 |
| GOLDMAN SACHS GROUP INC | COM | 63M | 140K | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 32M | 165K | 0 |
| ANTERO MIDSTREAM CORP | COM | 2M | 130K | 0 |
| WERNER ENTERPRISES INC | COM | 1M | 33K | 0 |
| ROKU INC | COM CL A | 54M | 900K | 0 |
| AGNICO EAGLE MINES LTD | COM | 3M | 50K | 0 |
| MARQETA INC | CLASS A COM | 412K | 75K | 0 |
| CENOVUS ENERGY INC | COM | 4M | 220K | 0 |
| RADIAN GROUP INC | COM | 1M | 36K | 0 |
| OCCIDENTAL PETE CORP | COM | 17M | 268K | 0 |
| GAP INC | COM | 5M | 227K | 0 |
| BIOGEN INC | COM | 22M | 93K | 0 |
| AGCO CORP | COM | 6M | 64K | 0 |
| YUM CHINA HLDGS INC | COM | 3M | 99K | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 5M | 190K | 0 |
| APPLE INC | COM | 146M | 693K | 0 |
| SCHRODINGER INC | COM | 392K | 20K | 0 |
| ALIGN TECHNOLOGY INC | COM | 21M | 86K | 0 |
| FIRST AMERN FINL CORP | COM | 972K | 18K | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 2M | 366K | 0 |
| APPFOLIO INC | COM CL A | 3M | 11K | 0 |
| BILIBILI INC | SPONS ADS REP Z | 3M | 186K | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 8M | 107K | 0 |
| TRIP COM GROUP LTD | ADS | 861K | 18K | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 935K | 72K | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6M | 87K | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 203K | 47K | 0 |
| WINNEBAGO INDS INC | COM | 6M | 119K | 0 |
| MATADOR RES CO | COM | 3M | 44K | 0 |
| BCE INC | COM NEW | 2M | 62K | 0 |
| ISHARES INC | MSCI MEXICO ETF | 8M | 143K | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5M | 85K | 0 |
| BANK MONTREAL QUE | COM | 6M | 71K | 0 |
| RESTAURANT BRANDS INTL INC | COM | 2M | 25K | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 3M | 33K | 0 |
| FORMFACTOR INC | COM | 667K | 11K | 0 |
| BARCLAYS PLC | ADR | 4M | 339K | 0 |
| TERADYNE INC | COM | 18M | 120K | 0 |
| PAYPAL HLDGS INC | COM | 16M | 275K | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 15M | 85K | 0 |
| GILEAD SCIENCES INC | COM | 3M | 46K | 0 |
| SAMSARA INC | COM CL A | 26M | 776K | 0 |
| CHEMOURS CO | COM | 4M | 158K | 0 |
| SKECHERS U S A INC | CL A | 19M | 273K | 0 |
| HIMS & HERS HEALTH INC | COM CL A | 27M | 1M | 0 |
| AMERICAN ELEC PWR CO INC | COM | 29M | 336K | 0 |
| INSPIRE MED SYS INC | COM | 12M | 87K | 0 |
| LEMONADE INC | COM | 4M | 259K | 0 |
| RH | COM | 16M | 66K | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 862K | 49K | 0 |
| LANTHEUS HLDGS INC | COM | 5M | 58K | 0 |
| CITIGROUP INC | COM NEW | 151M | 2M | 0 |
| UNION PAC CORP | COM | 24M | 106K | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 3M | 36K | 0 |
| DONALDSON INC | COM | 2M | 29K | 0 |
| AUTOLIV INC | COM | 12M | 109K | 0 |
| MEDTRONIC PLC | SHS | 11M | 144K | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 6M | 41K | 0 |
| PINTEREST INC | CL A | 86M | 2M | 0 |
| COMERICA INC | COM | 5M | 95K | 0 |
| CAVA GROUP INC | COM | 17M | 186K | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 6M | 72K | 0 |
| CIENA CORP | COM NEW | 6M | 115K | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 5M | 794K | 0 |
| WIX COM LTD | SHS | 6M | 36K | 0 |
| INTERDIGITAL INC | COM | 3M | 23K | 0 |
| RIOT PLATFORMS INC | COM | 15M | 2M | 0 |
| TEEKAY TANKERS LTD | CL A | 2M | 35K | 0 |
| MERCADOLIBRE INC | COM | 36M | 22K | 0 |
| OTIS WORLDWIDE CORP | COM | 3M | 33K | 0 |
| CAMTEK LTD | ORD | 3M | 27K | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 28M | 52K | 0 |
| WELLS FARGO CO NEW | COM | 99M | 2M | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 2M | 117K | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 17M | 125K | 0 |
| MAPLEBEAR INC | COM | 2M | 50K | 0 |
| PULTE GROUP INC | COM | 15M | 141K | 0 |
| HARLEY DAVIDSON INC | COM | 3M | 89K | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 612K | 24K | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 78M | 1M | 0 |
| PROGYNY INC | COM | 642K | 22K | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 13M | 432K | 0 |
| CELESTICA INC | COM | 9M | 149K | 0 |
| BAKER HUGHES COMPANY | CL A | 19M | 537K | 0 |
| EPAM SYS INC | COM | 12M | 64K | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | 2M | 143K | 0 |
| CLOUDFLARE INC | CL A COM | 30M | 358K | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 6M | 128K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 9M | 133K | 0 |
| WENDYS CO | COM | 2M | 140K | 0 |
| WORKDAY INC | CL A | 59M | 264K | 0 |
| OLIN CORP | COM PAR $1 | 2M | 51K | 0 |
| FLEX LTD | ORD | 5M | 184K | 0 |
| ATLASSIAN CORPORATION | CL A | 61M | 342K | 0 |
| ZOETIS INC | CL A | 7M | 38K | 0 |
| HONEYWELL INTL INC | COM | 21M | 96K | 0 |
| MOLINA HEALTHCARE INC | COM | 9M | 31K | 0 |
| ALCOA CORP | COM | 9M | 220K | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 5M | 237K | 0 |
| BOYD GAMING CORP | COM | 3M | 48K | 0 |
| EMBRAER S.A. | SPONSORED ADS | 329K | 13K | 0 |
| CAMDEN PPTY TR | SH BEN INT | 3M | 28K | 0 |
| CLOROX CO DEL | COM | 16M | 117K | 0 |
| PROGRESSIVE CORP | COM | 18M | 88K | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6M | 83K | 0 |
| TE CONNECTIVITY LTD | SHS | 13M | 88K | 0 |
| CONSOLIDATED EDISON INC | COM | 25M | 275K | 0 |
| ROBINHOOD MKTS INC | COM CL A | 65M | 3M | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 7M | 1M | 0 |
| STANLEY BLACK & DECKER INC | COM | 2M | 21K | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | 134M | 426K | 0 |
| KYMERA THERAPEUTICS INC | COM | 894K | 30K | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 3M | 89K | 0 |
| MANHATTAN ASSOCIATES INC | COM | 6M | 24K | 0 |
| JFROG LTD | ORD SHS | 634K | 17K | 0 |
| VERISK ANALYTICS INC | COM | 26M | 98K | 0 |
| SNOWFLAKE INC | CL A | 38M | 278K | 0 |
| DIGITALOCEAN HLDGS INC | COM | 4M | 104K | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 3M | 354K | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 7M | 83K | 0 |
| CYBERARK SOFTWARE LTD | SHS | 15M | 54K | 0 |
| SPRINKLR INC | CL A | 2M | 212K | 0 |
| GENMAB A/S | SPONSORED ADS | 439K | 17K | 0 |
| PAGERDUTY INC | COM | 5M | 201K | 0 |
| BANK AMERICA CORP | COM | 142M | 4M | 0 |
| WESTERN ALLIANCE BANCORP | COM | 4M | 56K | 0 |
| OUTFRONT MEDIA INC | COM | 630K | 44K | 0 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 5M | 243K | 0 |
| AMERICAN EXPRESS CO | COM | 13M | 56K | 0 |
| EVERGY INC | COM | 2M | 37K | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 70M | 2M | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 21M | 802K | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 3M | 75K | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 1M | 191K | 0 |
| VENTAS INC | COM | 2M | 42K | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 616K | 15K | 0 |
| INFOSYS LTD | SPONSORED ADR | 5M | 252K | 0 |
| MONDELEZ INTL INC | CL A | 3M | 39K | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 2M | 120K | 0 |
| NEW YORK TIMES CO | CL A | 16M | 307K | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 38M | 96K | 0 |
| TOLL BROTHERS INC | COM | 8M | 73K | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 8M | 693K | 0 |
| AMERICAN TOWER CORP NEW | COM | 11M | 57K | 0 |
| NOV INC | COM | 12M | 623K | 0 |
| DUTCH BROS INC | CL A | 6M | 144K | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 6M | 318K | 0 |
| SPDR SER TR | S&P BK ETF | 4M | 81K | 0 |
| CROCS INC | COM | 14M | 97K | 0 |
| CORNING INC | COM | 13M | 338K | 0 |
| BARRICK GOLD CORP | COM | 9M | 539K | 0 |
| HOME DEPOT INC | COM | 25M | 73K | 0 |
| MAGNA INTL INC | COM | 1M | 30K | 0 |
| WK KELLOGG CO | COM SHS | 204K | 12K | 0 |
| TELADOC HEALTH INC | COM | 3M | 313K | 0 |
| SPDR SER TR | S&P REGL BKG | 19M | 386K | 0 |
| ISHARES TR | EXPANDED TECH | 3M | 35K | 0 |
| WYNN RESORTS LTD | COM | 3M | 34K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 8M | 27K | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 10M | 42K | 0 |
| REMITLY GLOBAL INC | COM | 2M | 182K | 0 |
| LUMENTUM HLDGS INC | COM | 4M | 73K | 0 |
| INSULET CORP | COM | 18M | 90K | 0 |
| EURONET WORLDWIDE INC | COM | 1M | 12K | 0 |
| STRIDE INC | COM | 2M | 27K | 0 |
| SNAP INC | CL A | 23M | 1M | 0 |
| VIASAT INC | COM | 2M | 157K | 0 |
| RIO TINTO PLC | SPONSORED ADR | 6M | 84K | 0 |
| BRUKER CORP | COM | 8M | 123K | 0 |
| LIVANOVA PLC | SHS | 1M | 26K | 0 |
| PFIZER INC | COM | 47M | 2M | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 4M | 108K | 0 |
| MURPHY OIL CORP | COM | 1M | 30K | 0 |
| EHANG HLDGS LTD | ADS | 906K | 67K | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 1M | 32K | 0 |
| TC ENERGY CORP | COM | 2M | 49K | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 31M | 1M | 0 |
| ON HLDG AG | NAMEN AKT A | 4M | 102K | 0 |
| AXON ENTERPRISE INC | COM | 10M | 33K | 0 |
| RTX CORPORATION | COM | 5M | 47K | 0 |
| COSTAR GROUP INC | COM | 7M | 99K | 0 |
| BADGER METER INC | COM | 3M | 15K | 0 |
| GE AEROSPACE | COM NEW | 12M | 75K | 0 |
| FEDEX CORP | COM | 17M | 55K | 0 |
| AFFIRM HLDGS INC | COM CL A | 4M | 130K | 0 |
| SMARTSHEET INC | COM CL A | 12M | 272K | 0 |
| LYFT INC | CL A COM | 30M | 2M | 0 |
| GLOBAL E ONLINE LTD | SHS | 442K | 12K | 0 |
| PHILLIPS 66 | COM | 2M | 13K | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 4M | 438K | 0 |
| XEROX HOLDINGS CORP | COM NEW | 3M | 297K | 0 |
| HOST HOTELS & RESORTS INC | COM | 2M | 100K | 0 |
| CHENIERE ENERGY INC | COM NEW | 12M | 67K | 0 |
| EDISON INTL | COM | 2M | 32K | 0 |
| EQT CORP | COM | 12M | 318K | 0 |
| GARMIN LTD | SHS | 16M | 98K | 0 |
| ADOBE INC | COM | 99M | 178K | 0 |
| TREX CO INC | COM | 4M | 51K | 0 |
| CARVANA CO | CL A | 30M | 231K | 0 |
| ATI INC | COM | 2M | 36K | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 25M | 910K | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 14M | 162K | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 6M | 194K | 0 |
| TJX COS INC NEW | COM | 9M | 77K | 0 |
| SENTINELONE INC | CL A | 17M | 790K | 0 |
| DUOLINGO INC | CL A COM | 10M | 48K | 0 |
| XPENG INC | ADS | 2M | 251K | 0 |
| FIRST INDL RLTY TR INC | COM | 2M | 33K | 0 |
| QUALCOMM INC | COM | 62M | 314K | 0 |
| PEABODY ENERGY CORP | COM | 5M | 212K | 0 |
| ORACLE CORP | COM | 81M | 577K | 0 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 1M | 369K | 0 |
| MEDPACE HLDGS INC | COM | 5M | 11K | 0 |
| AMGEN INC | COM | 4M | 14K | 0 |
| GAMESTOP CORP NEW | CL A | 4M | 172K | 0 |
| DAVE & BUSTERS ENTMT INC | COM | 5M | 134K | 0 |
| JACKSON FINANCIAL INC | COM CL A | 4M | 50K | 0 |
| RAMBUS INC DEL | COM | 12M | 203K | 0 |
| SIMON PPTY GROUP INC NEW | COM | 28M | 185K | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 409K | 16K | 0 |
| QUEST DIAGNOSTICS INC | COM | 3M | 22K | 0 |
| MORPHIC HLDG INC | COM | 3M | 78K | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 513K | 191K | 0 |
| REGENERON PHARMACEUTICALS | COM | 12M | 12K | 0 |
| VONTIER CORPORATION | COM | 814K | 21K | 0 |
| BLUEPRINT MEDICINES CORP | COM | 6M | 53K | 0 |
| COREBRIDGE FINL INC | COM | 14M | 481K | 0 |
| NOVO-NORDISK A S | ADR | 60M | 421K | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 8M | 201K | 0 |
| AMPHENOL CORP NEW | CL A | 35M | 525K | 0 |
| CHARLES RIV LABS INTL INC | COM | 4M | 20K | 0 |
| FIVE9 INC | COM | 8M | 184K | 0 |
| UNILEVER PLC | SPON ADR NEW | 15M | 269K | 0 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 6M | 80K | 0 |
| SELECT SECTOR SPDR TR | INDL | 92M | 755K | 0 |
| CISCO SYS INC | COM | 14M | 299K | 0 |
| DYNATRACE INC | COM NEW | 589K | 13K | 0 |
| KILROY RLTY CORP | COM | 2M | 60K | 0 |
| YELP INC | CL A | 7M | 186K | 0 |
| POLARIS INC | COM | 7M | 90K | 0 |
| SYMBOTIC INC | CLASS A COM | 1M | 40K | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 2M | 248K | 0 |
| PARSONS CORP DEL | COM | 2M | 22K | 0 |
| EXACT SCIENCES CORP | COM | 3M | 64K | 0 |
| DEXCOM INC | COM | 30M | 264K | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 85K | 0 |
| LENNOX INTL INC | COM | 10M | 19K | 0 |
| COSTCO WHSL CORP NEW | COM | 21M | 25K | 0 |
| AFLAC INC | COM | 5M | 58K | 0 |
| AFLAC INC | COM | 6M | 64K | 0 |
| AES CORP | COM | 10M | 554K | 0 |
| AES CORP | COM | 11M | 623K | 0 |
| AT&T INC | COM | 10M | 515K | 0 |
| AT&T INC | COM | 29M | 2M | 0 |
| ABBOTT LABS | COM | 10M | 100K | 0 |
| ABBOTT LABS | COM | 16M | 152K | 0 |
| ABBVIE INC | COM | 67M | 388K | 0 |
| ABBVIE INC | COM | 56M | 324K | 0 |
| ABERCROMBIE & FITCH CO | CL A | 18M | 103K | 0 |
| ABERCROMBIE & FITCH CO | CL A | 31M | 175K | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 655K | 12K | 0 |
| ADOBE INC | COM | 97M | 174K | 0 |
| ADOBE INC | COM | 133M | 239K | 0 |
| ADVANCE AUTO PARTS INC | COM | 35M | 549K | 0 |
| ADVANCE AUTO PARTS INC | COM | 26M | 415K | 0 |
| AEHR TEST SYS | COM | 2M | 166K | 0 |
| AEHR TEST SYS | COM | 741K | 66K | 0 |
| ADVANCED MICRO DEVICES INC | COM | 147M | 905K | 0 |
| ADVANCED MICRO DEVICES INC | COM | 153M | 941K | 0 |
| AFFIRM HLDGS INC | COM CL A | 49M | 2M | 0 |
| AFFIRM HLDGS INC | COM CL A | 20M | 668K | 0 |
| AGILENT TECHNOLOGIES INC | COM | 5M | 39K | 0 |
| AGILENT TECHNOLOGIES INC | COM | 4M | 29K | 0 |
| AGNICO EAGLE MINES LTD | COM | 7M | 110K | 0 |
| AGNICO EAGLE MINES LTD | COM | 8M | 123K | 0 |
| AGILON HEALTH INC | COM | 2M | 235K | 0 |
| AGILON HEALTH INC | COM | 467K | 71K | 0 |
| AIRBNB INC | COM CL A | 17M | 114K | 0 |
| AIRBNB INC | COM CL A | 52M | 344K | 0 |
| AIR PRODS & CHEMS INC | COM | 12M | 46K | 0 |
| AIR PRODS & CHEMS INC | COM | 18M | 71K | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 17M | 193K | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 11M | 126K | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 836K | 53K | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 561K | 36K | 0 |
| ALASKA AIR GROUP INC | COM | 2M | 54K | 0 |
| ALASKA AIR GROUP INC | COM | 2M | 49K | 0 |
| ALBEMARLE CORP | COM | 37M | 392K | 0 |
| ALBEMARLE CORP | COM | 63M | 661K | 0 |
| ALCOA CORP | COM | 14M | 342K | 0 |
| ALCOA CORP | COM | 7M | 171K | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3M | 23K | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3M | 24K | 0 |
| ALIGN TECHNOLOGY INC | COM | 4M | 18K | 0 |
| ALIGN TECHNOLOGY INC | COM | 4M | 17K | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 4M | 134K | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 2M | 63K | 0 |
| ALLSTATE CORP | COM | 10M | 63K | 0 |
| ALLSTATE CORP | COM | 8M | 47K | 0 |
| ALLY FINL INC | COM | 2M | 38K | 0 |
| ALLY FINL INC | COM | 3M | 85K | 0 |
| ALPHABET INC | CAP STK CL A | 235M | 1M | 0 |
| ALPHABET INC | CAP STK CL A | 154M | 848K | 0 |
| ALTRIA GROUP INC | COM | 4M | 95K | 0 |
| ALTRIA GROUP INC | COM | 4M | 88K | 0 |
| AMAZON COM INC | COM | 226M | 1M | 0 |
| AMAZON COM INC | COM | 117M | 604K | 0 |
| AMERICAN AIRLS GROUP INC | COM | 702K | 62K | 0 |
| AMERICAN AIRLS GROUP INC | COM | 2M | 141K | 0 |
| AMERICAN ELEC PWR CO INC | COM | 10M | 111K | 0 |
| AMERICAN ELEC PWR CO INC | COM | 8M | 88K | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 3M | 130K | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 2M | 87K | 0 |
| AMERICAN EXPRESS CO | COM | 97M | 418K | 0 |
| AMERICAN EXPRESS CO | COM | 91M | 394K | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 5M | 69K | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 15M | 203K | 0 |
| AMERICAN TOWER CORP NEW | COM | 8M | 39K | 0 |
| AMERICAN TOWER CORP NEW | COM | 8M | 40K | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 19K | 0 |
| CENCORA INC | COM | 12M | 54K | 0 |
| CENCORA INC | COM | 9M | 42K | 0 |
| AMETEK INC | COM | 2M | 12K | 0 |
| AMGEN INC | COM | 84M | 269K | 0 |
| AMGEN INC | COM | 91M | 293K | 0 |
| AMPHENOL CORP NEW | CL A | 45M | 669K | 0 |
| AMPHENOL CORP NEW | CL A | 45M | 662K | 0 |
| ANALOG DEVICES INC | COM | 15M | 67K | 0 |
| ANALOG DEVICES INC | COM | 12M | 54K | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1M | 72K | 0 |
| ANTERO RESOURCES CORP | COM | 9M | 289K | 0 |
| ANTERO RESOURCES CORP | COM | 13M | 402K | 0 |
| ANTERO MIDSTREAM CORP | COM | 429K | 29K | 0 |
| ANTERO MIDSTREAM CORP | COM | 251K | 17K | 0 |
| APA CORPORATION | COM | 5M | 172K | 0 |
| APA CORPORATION | COM | 4M | 124K | 0 |
| APOLLO GLOBAL MGMT INC | COM | 25M | 215K | 0 |
| APOLLO GLOBAL MGMT INC | COM | 28M | 234K | 0 |
| APPLE INC | COM | 118M | 559K | 0 |
| APPLE INC | COM | 69M | 327K | 0 |
| APPLIED MATLS INC | COM | 47M | 199K | 0 |
| APPLIED MATLS INC | COM | 61M | 258K | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 948K | 114K | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 390K | 47K | 0 |
| APPLOVIN CORP | COM CL A | 12M | 149K | 0 |
| APPLOVIN CORP | COM CL A | 27M | 330K | 0 |
| ARAMARK | COM | 469K | 14K | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 11M | 181K | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 25M | 413K | 0 |
| ARISTA NETWORKS INC | COM | 13M | 38K | 0 |
| ARISTA NETWORKS INC | COM | 16M | 45K | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 60M | 366K | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 130M | 793K | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 727K | 38K | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 2M | 156K | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 692K | 67K | 0 |
| ATLASSIAN CORPORATION | CL A | 3M | 15K | 0 |
| ATLASSIAN CORPORATION | CL A | 4M | 22K | 0 |
| AUTONATION INC | COM | 2M | 12K | 0 |
| AUTONATION INC | COM | 2M | 12K | 0 |
| AVIS BUDGET GROUP | COM | 6M | 55K | 0 |
| AVIS BUDGET GROUP | COM | 10M | 91K | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 3M | 21K | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 6M | 41K | 0 |
| BCE INC | COM NEW | 12M | 364K | 0 |
| BCE INC | COM NEW | 5M | 144K | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 14K | 0 |
| BP PLC | SPONSORED ADR | 5M | 141K | 0 |
| BP PLC | SPONSORED ADR | 14M | 382K | 0 |
| BWX TECHNOLOGIES INC | COM | 2M | 18K | 0 |
| BWX TECHNOLOGIES INC | COM | 1M | 14K | 0 |
| BANK AMERICA CORP | COM | 66M | 2M | 0 |
| BANK AMERICA CORP | COM | 117M | 3M | 0 |
| BANK MONTREAL QUE | COM | 10M | 123K | 0 |
| BANK MONTREAL QUE | COM | 9M | 108K | 0 |
| BANK NEW YORK MELLON CORP | COM | 994K | 17K | 0 |
| BANK NEW YORK MELLON CORP | COM | 1M | 22K | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 2M | 40K | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 631K | 14K | 0 |
| BARRICK GOLD CORP | COM | 512K | 31K | 0 |
| BARRICK GOLD CORP | COM | 4M | 246K | 0 |
| BATH & BODY WORKS INC | COM | 2M | 58K | 0 |
| BATH & BODY WORKS INC | COM | 699K | 18K | 0 |
| BAXTER INTL INC | COM | 4M | 134K | 0 |
| BAXTER INTL INC | COM | 3M | 89K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 121M | 298K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 76M | 186K | 0 |
| BHP GROUP LTD | SPONSORED ADS | 708K | 12K | 0 |
| BILL HOLDINGS INC | COM | 9M | 173K | 0 |
| BILL HOLDINGS INC | COM | 9M | 165K | 0 |
| BIOGEN INC | COM | 19M | 81K | 0 |
| BIOGEN INC | COM | 19M | 81K | 0 |
| BIONTECH SE | SPONSORED ADS | 812K | 10K | 0 |
| BIONTECH SE | SPONSORED ADS | 2M | 29K | 0 |
| BLACKSTONE INC | COM | 39M | 313K | 0 |
| BLACKSTONE INC | COM | 46M | 368K | 0 |
| BLOCK H & R INC | COM | 5M | 84K | 0 |
| BLOCK H & R INC | COM | 6M | 119K | 0 |
| BLOOM ENERGY CORP | COM CL A | 2M | 127K | 0 |
| BLOOM ENERGY CORP | COM CL A | 271K | 22K | 0 |
| BLOOMIN BRANDS INC | COM | 988K | 51K | 0 |
| BLOOMIN BRANDS INC | COM | 483K | 25K | 0 |
| BLUEPRINT MEDICINES CORP | COM | 2M | 19K | 0 |
| BOEING CO | COM | 150M | 822K | 0 |
| BOEING CO | COM | 122M | 672K | 0 |
| BOOKING HOLDINGS INC | COM | 58M | 15K | 0 |
| BORGWARNER INC | COM | 8M | 261K | 0 |
| BORGWARNER INC | COM | 5M | 150K | 0 |
| BOSTON PROPERTIES INC | COM | 917K | 15K | 0 |
| BOSTON SCIENTIFIC CORP | COM | 7M | 90K | 0 |
| BOSTON SCIENTIFIC CORP | COM | 9M | 120K | 0 |
| BOYD GAMING CORP | COM | 656K | 12K | 0 |
| BRINKER INTL INC | COM | 999K | 14K | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 92M | 2M | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 166M | 4M | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 854K | 28K | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2M | 66K | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 12K | 0 |
| BROADCOM INC | COM | 85M | 53K | 0 |
| BROADCOM INC | COM | 81M | 50K | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 2M | 56K | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 3M | 71K | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 651K | 17K | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 647K | 17K | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 31K | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 6M | 43K | 0 |
| BURLINGTON STORES INC | COM | 4M | 18K | 0 |
| BURLINGTON STORES INC | COM | 3M | 13K | 0 |
| C3 AI INC | CL A | 3M | 112K | 0 |
| C3 AI INC | CL A | 822K | 28K | 0 |
| CBOE GLOBAL MKTS INC | COM | 8M | 45K | 0 |
| CBOE GLOBAL MKTS INC | COM | 10M | 60K | 0 |
| CF INDS HLDGS INC | COM | 3M | 40K | 0 |
| CF INDS HLDGS INC | COM | 4M | 59K | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 6M | 63K | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2M | 25K | 0 |
| CME GROUP INC | COM | 11M | 56K | 0 |
| CME GROUP INC | COM | 11M | 57K | 0 |
| CSX CORP | COM | 4M | 123K | 0 |
| CSX CORP | COM | 2M | 65K | 0 |
| CVS HEALTH CORP | COM | 73M | 1M | 0 |
| CVS HEALTH CORP | COM | 63M | 1M | 0 |
| COTERRA ENERGY INC | COM | 824K | 31K | 0 |
| COTERRA ENERGY INC | COM | 651K | 24K | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 12M | 41K | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 17M | 56K | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 3M | 63K | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 4M | 99K | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 1M | 67K | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 748K | 49K | 0 |
| CAMECO CORP | COM | 22M | 441K | 0 |
| CAMECO CORP | COM | 24M | 478K | 0 |
| CAMPBELL SOUP CO | COM | 2M | 45K | 0 |
| CAMPBELL SOUP CO | COM | 2M | 44K | 0 |
| CAMPING WORLD HLDGS INC | CL A | 2M | 121K | 0 |
| CAMPING WORLD HLDGS INC | CL A | 2M | 110K | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 1M | 26K | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 1M | 25K | 0 |
| CANADIAN NATL RY CO | COM | 2M | 19K | 0 |
| CANADIAN NATL RY CO | COM | 1M | 10K | 0 |
| CANADIAN NAT RES LTD | COM | 7M | 191K | 0 |
| CANADIAN NAT RES LTD | COM | 5M | 145K | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 17K | 0 |
| CAPITAL ONE FINL CORP | COM | 9M | 61K | 0 |
| CAPITAL ONE FINL CORP | COM | 6M | 45K | 0 |
| CARDINAL HEALTH INC | COM | 4M | 40K | 0 |
| CARMAX INC | COM | 4M | 48K | 0 |
| CARMAX INC | COM | 3M | 45K | 0 |
| CARLYLE GROUP INC | COM | 3M | 87K | 0 |
| CARLYLE GROUP INC | COM | 3M | 64K | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 11M | 598K | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 14M | 740K | 0 |
| CARRIER GLOBAL CORPORATION | COM | 4M | 62K | 0 |
| CARRIER GLOBAL CORPORATION | COM | 11M | 174K | 0 |
| CARVANA CO | CL A | 5M | 40K | 0 |
| CARVANA CO | CL A | 10M | 75K | 0 |
| CATERPILLAR INC | COM | 83M | 250K | 0 |
| CATERPILLAR INC | COM | 112M | 337K | 0 |
| CELESTICA INC | COM | 3M | 54K | 0 |
| CELESTICA INC | COM | 2M | 33K | 0 |
| CELSIUS HLDGS INC | COM NEW | 8M | 133K | 0 |
| CELSIUS HLDGS INC | COM NEW | 15M | 266K | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 307K | 48K | 0 |
| CENOVUS ENERGY INC | COM | 5M | 232K | 0 |
| CENOVUS ENERGY INC | COM | 2M | 94K | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 26M | 88K | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 54M | 182K | 0 |
| CHEGG INC | COM | 469K | 149K | 0 |
| CHEGG INC | COM | 307K | 97K | 0 |
| CHEVRON CORP NEW | COM | 45M | 289K | 0 |
| CHEVRON CORP NEW | COM | 60M | 381K | 0 |
| CHEWY INC | CL A | 47M | 2M | 0 |
| CHEWY INC | CL A | 61M | 2M | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 44M | 695K | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 7M | 108K | 0 |
| CHURCH & DWIGHT CO INC | COM | 1M | 13K | 0 |
| CHURCH & DWIGHT CO INC | COM | 1M | 10K | 0 |
| CINEMARK HLDGS INC | COM | 476K | 22K | 0 |
| CINEMARK HLDGS INC | COM | 653K | 30K | 0 |
| CISCO SYS INC | COM | 13M | 275K | 0 |
| CISCO SYS INC | COM | 19M | 397K | 0 |
| CITIGROUP INC | COM NEW | 105M | 2M | 0 |
| CITIGROUP INC | COM NEW | 153M | 2M | 0 |
| CITIZENS FINL GROUP INC | COM | 4M | 99K | 0 |
| CITIZENS FINL GROUP INC | COM | 3M | 81K | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 12M | 804K | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 9M | 605K | 0 |
| CLOROX CO DEL | COM | 5M | 35K | 0 |
| CLOROX CO DEL | COM | 3M | 25K | 0 |
| CLOUDFLARE INC | CL A COM | 12M | 143K | 0 |
| CLOUDFLARE INC | CL A COM | 9M | 111K | 0 |
| COCA COLA CO | COM | 2M | 24K | 0 |
| COHERENT CORP | COM | 1M | 19K | 0 |
| COHERENT CORP | COM | 1M | 17K | 0 |
| COINBASE GLOBAL INC | COM CL A | 120M | 542K | 0 |
| COINBASE GLOBAL INC | COM CL A | 116M | 523K | 0 |
| COLGATE PALMOLIVE CO | COM | 19M | 198K | 0 |
| COLGATE PALMOLIVE CO | COM | 12M | 129K | 0 |
| COMCAST CORP NEW | CL A | 17M | 426K | 0 |
| COMCAST CORP NEW | CL A | 52M | 1M | 0 |
| COMSTOCK RES INC | COM | 2M | 181K | 0 |
| CONAGRA BRANDS INC | COM | 4M | 132K | 0 |
| CONAGRA BRANDS INC | COM | 5M | 190K | 0 |
| CONCENTRIX CORP | COM | 1M | 18K | 0 |
| CONCENTRIX CORP | COM | 1M | 17K | 0 |
| CONFLUENT INC | CLASS A COM | 933K | 32K | 0 |
| CONFLUENT INC | CLASS A COM | 331K | 11K | 0 |
| CONOCOPHILLIPS | COM | 13M | 118K | 0 |
| CONOCOPHILLIPS | COM | 7M | 64K | 0 |
| CONSOL ENERGY INC NEW | COM | 8M | 74K | 0 |
| CONSOL ENERGY INC NEW | COM | 6M | 63K | 0 |
| CONSTELLATION BRANDS INC | CL A | 4M | 15K | 0 |
| CONSTELLATION ENERGY CORP | COM | 22M | 110K | 0 |
| CONSTELLATION ENERGY CORP | COM | 17M | 84K | 0 |
| COPART INC | COM | 3M | 64K | 0 |
| COPART INC | COM | 6M | 105K | 0 |
| COREBRIDGE FINL INC | COM | 652K | 22K | 0 |
| COREBRIDGE FINL INC | COM | 716K | 25K | 0 |
| CORE & MAIN INC | CL A | 548K | 11K | 0 |
| CORE & MAIN INC | CL A | 2M | 50K | 0 |
| CORNING INC | COM | 458K | 12K | 0 |
| QUIDELORTHO CORP | COM | 2M | 56K | 0 |
| QUIDELORTHO CORP | COM | 1M | 35K | 0 |
| CORTEVA INC | COM | 2M | 38K | 0 |
| CORTEVA INC | COM | 2M | 42K | 0 |
| COSTCO WHSL CORP NEW | COM | 116M | 136K | 0 |
| COSTCO WHSL CORP NEW | COM | 148M | 174K | 0 |
| COURSERA INC | COM | 446K | 62K | 0 |
| COUPANG INC | CL A | 365K | 17K | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 3M | 77K | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 8M | 179K | 0 |
| CROCS INC | COM | 8M | 52K | 0 |
| CROCS INC | COM | 3M | 19K | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 45M | 118K | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 77M | 202K | 0 |
| CROWN CASTLE INC | COM | 16M | 163K | 0 |
| CROWN CASTLE INC | COM | 23M | 236K | 0 |
| CUMMINS INC | COM | 4M | 16K | 0 |
| CUMMINS INC | COM | 4M | 15K | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 349K | 15K | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 387K | 16K | 0 |
| D R HORTON INC | COM | 16M | 111K | 0 |
| D R HORTON INC | COM | 25M | 178K | 0 |
| DANAHER CORPORATION | COM | 9M | 35K | 0 |
| DANAHER CORPORATION | COM | 13M | 52K | 0 |
| DARDEN RESTAURANTS INC | COM | 3M | 19K | 0 |
| DARLING INGREDIENTS INC | COM | 17M | 454K | 0 |
| DARLING INGREDIENTS INC | COM | 6M | 156K | 0 |
| DATADOG INC | CL A COM | 40M | 310K | 0 |
| DATADOG INC | CL A COM | 45M | 348K | 0 |
| DAVITA INC | COM | 2M | 16K | 0 |
| DEERE & CO | COM | 4M | 11K | 0 |
| DELL TECHNOLOGIES INC | CL C | 32M | 234K | 0 |
| DELL TECHNOLOGIES INC | CL C | 61M | 441K | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 37M | 771K | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 35M | 741K | 0 |
| DEVON ENERGY CORP NEW | COM | 30M | 639K | 0 |
| DEVON ENERGY CORP NEW | COM | 45M | 953K | 0 |
| DEXCOM INC | COM | 12M | 106K | 0 |
| DEXCOM INC | COM | 11M | 93K | 0 |
| DIAGEO PLC | SPON ADR NEW | 10M | 78K | 0 |
| DIAGEO PLC | SPON ADR NEW | 5M | 39K | 0 |
| DIAMONDBACK ENERGY INC | COM | 3M | 17K | 0 |
| DIAMONDBACK ENERGY INC | COM | 2M | 12K | 0 |
| DICKS SPORTING GOODS INC | COM | 26M | 119K | 0 |
| DICKS SPORTING GOODS INC | COM | 37M | 173K | 0 |
| DIGITAL RLTY TR INC | COM | 18M | 115K | 0 |
| DIGITAL RLTY TR INC | COM | 15M | 97K | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 296K | 22K | 0 |
| DISNEY WALT CO | COM | 121M | 1M | 0 |
| DISNEY WALT CO | COM | 66M | 665K | 0 |
| DOCUSIGN INC | COM | 1M | 28K | 0 |
| DOCUSIGN INC | COM | 7M | 137K | 0 |
| DOLLAR GEN CORP NEW | COM | 36M | 276K | 0 |
| DOLLAR GEN CORP NEW | COM | 22M | 165K | 0 |
| DOLLAR TREE INC | COM | 14M | 134K | 0 |
| DOLLAR TREE INC | COM | 14M | 135K | 0 |
| DOMINION ENERGY INC | COM | 18M | 376K | 0 |
| DOMINION ENERGY INC | COM | 16M | 329K | 0 |
| DOMINOS PIZZA INC | COM | 6M | 12K | 0 |
| DOORDASH INC | CL A | 9M | 82K | 0 |
| DOORDASH INC | CL A | 8M | 72K | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 2M | 78K | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 1M | 56K | 0 |
| DOW INC | COM | 5M | 98K | 0 |
| DRAFTKINGS INC NEW | COM CL A | 62M | 2M | 0 |
| DRAFTKINGS INC NEW | COM CL A | 35M | 923K | 0 |
| DROPBOX INC | CL A | 10M | 448K | 0 |
| DROPBOX INC | CL A | 9M | 419K | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 15M | 150K | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 17M | 169K | 0 |
| DYNATRACE INC | COM NEW | 998K | 22K | 0 |
| DYNATRACE INC | COM NEW | 1M | 25K | 0 |
| E L F BEAUTY INC | COM | 22M | 104K | 0 |
| E L F BEAUTY INC | COM | 29M | 137K | 0 |
| EOG RES INC | COM | 10M | 80K | 0 |
| EOG RES INC | COM | 9M | 69K | 0 |
| EQT CORP | COM | 2M | 45K | 0 |
| EQT CORP | COM | 906K | 25K | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 2M | 82K | 0 |
| EASTMAN CHEM CO | COM | 1M | 13K | 0 |
| EASTMAN CHEM CO | COM | 2M | 16K | 0 |
| EBAY INC. | COM | 1M | 22K | 0 |
| EBAY INC. | COM | 1M | 21K | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 3M | 37K | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 20K | 0 |
| EMBRAER S.A. | SPONSORED ADS | 1M | 56K | 0 |
| EMBRAER S.A. | SPONSORED ADS | 900K | 35K | 0 |
| EMERSON ELEC CO | COM | 7M | 65K | 0 |
| EMERSON ELEC CO | COM | 13M | 116K | 0 |
| ENBRIDGE INC | COM | 3M | 72K | 0 |
| ENBRIDGE INC | COM | 1M | 30K | 0 |
| ENPHASE ENERGY INC | COM | 25M | 250K | 0 |
| ENPHASE ENERGY INC | COM | 22M | 225K | 0 |
| ENOVIX CORPORATION | COM | 7M | 422K | 0 |
| ENOVIX CORPORATION | COM | 4M | 250K | 0 |
| ENTEGRIS INC | COM | 3M | 23K | 0 |
| EQUIFAX INC | COM | 3M | 13K | 0 |
| ETSY INC | COM | 15M | 261K | 0 |
| ETSY INC | COM | 9M | 161K | 0 |
| EVERSOURCE ENERGY | COM | 2M | 42K | 0 |
| EXACT SCIENCES CORP | COM | 5M | 113K | 0 |
| EXACT SCIENCES CORP | COM | 3M | 77K | 0 |
| EXELON CORP | COM | 408K | 12K | 0 |
| EXPEDIA GROUP INC | COM NEW | 16M | 128K | 0 |
| EXPEDIA GROUP INC | COM NEW | 27M | 215K | 0 |
| EXXON MOBIL CORP | COM | 159M | 1M | 0 |
| EXXON MOBIL CORP | COM | 79M | 686K | 0 |
| FMC CORP | COM NEW | 12M | 217K | 0 |
| FMC CORP | COM NEW | 18M | 307K | 0 |
| META PLATFORMS INC | CL A | 224M | 445K | 0 |
| META PLATFORMS INC | CL A | 132M | 261K | 0 |
| FASTENAL CO | COM | 13M | 202K | 0 |
| FASTENAL CO | COM | 8M | 132K | 0 |
| FEDEX CORP | COM | 30M | 100K | 0 |
| FEDEX CORP | COM | 37M | 125K | 0 |
| FIDELITY NATL INFORMATION SV | COM | 5M | 64K | 0 |
| FIDELITY NATL INFORMATION SV | COM | 9M | 119K | 0 |
| FIFTH THIRD BANCORP | COM | 452K | 12K | 0 |
| FIFTH THIRD BANCORP | COM | 525K | 14K | 0 |
| FIRST SOLAR INC | COM | 18M | 79K | 0 |
| FIRST SOLAR INC | COM | 24M | 108K | 0 |
| FISERV INC | COM | 5M | 32K | 0 |
| FISERV INC | COM | 3M | 23K | 0 |
| FIRSTENERGY CORP | COM | 586K | 15K | 0 |
| FIRSTENERGY CORP | COM | 1M | 31K | 0 |
| FIVE BELOW INC | COM | 9M | 84K | 0 |
| FIVE BELOW INC | COM | 7M | 65K | 0 |
| FIVE9 INC | COM | 1M | 26K | 0 |
| FIVE9 INC | COM | 485K | 11K | 0 |
| FOOT LOCKER INC | COM | 5M | 204K | 0 |
| FOOT LOCKER INC | COM | 6M | 243K | 0 |
| FORD MTR CO DEL | COM | 8M | 639K | 0 |
| FORD MTR CO DEL | COM | 24M | 2M | 0 |
| FORTINET INC | COM | 17M | 285K | 0 |
| FORTINET INC | COM | 16M | 262K | 0 |
| FORWARD AIR CORP | COM | 1M | 59K | 0 |
| FORWARD AIR CORP | COM | 516K | 27K | 0 |
| FOX CORP | CL A COM | 577K | 17K | 0 |
| FRANCO NEV CORP | COM | 19M | 163K | 0 |
| FRANCO NEV CORP | COM | 11M | 90K | 0 |
| FREEPORT-MCMORAN INC | CL B | 10M | 200K | 0 |
| FREEPORT-MCMORAN INC | CL B | 6M | 115K | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 298K | 11K | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 919K | 18K | 0 |
| GALLAGHER ARTHUR J & CO | COM | 5M | 19K | 0 |
| GALLAGHER ARTHUR J & CO | COM | 4M | 15K | 0 |
| GAMING & LEISURE PPTYS INC | COM | 524K | 12K | 0 |
| GAMESTOP CORP NEW | CL A | 380K | 15K | 0 |
| GAP INC | COM | 23M | 979K | 0 |
| GAP INC | COM | 22M | 928K | 0 |
| GE VERNOVA INC | COM | 12M | 71K | 0 |
| GE VERNOVA INC | COM | 10M | 59K | 0 |
| GENERAC HLDGS INC | COM | 11M | 80K | 0 |
| GENERAC HLDGS INC | COM | 5M | 41K | 0 |
| GENERAL DYNAMICS CORP | COM | 3M | 10K | 0 |
| GE AEROSPACE | COM NEW | 137M | 861K | 0 |
| GE AEROSPACE | COM NEW | 120M | 752K | 0 |
| GENERAL MLS INC | COM | 23M | 365K | 0 |
| GENERAL MLS INC | COM | 18M | 287K | 0 |
| GENERAL MTRS CO | COM | 83M | 2M | 0 |
| GENERAL MTRS CO | COM | 115M | 2M | 0 |
| GILEAD SCIENCES INC | COM | 84M | 1M | 0 |
| GILEAD SCIENCES INC | COM | 40M | 579K | 0 |
| GITLAB INC | CLASS A COM | 2M | 44K | 0 |
| GITLAB INC | CLASS A COM | 1M | 30K | 0 |
| GSK PLC | SPONSORED ADR | 897K | 23K | 0 |
| GLOBAL PMTS INC | COM | 8M | 81K | 0 |
| GLOBAL PMTS INC | COM | 12M | 119K | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 8M | 272K | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 5M | 185K | 0 |
| GODADDY INC | CL A | 32M | 229K | 0 |
| GODADDY INC | CL A | 5M | 33K | 0 |
| GOLDMAN SACHS GROUP INC | COM | 139M | 307K | 0 |
| GOLDMAN SACHS GROUP INC | COM | 105M | 232K | 0 |
| GRAIL INC | COM | 209K | 14K | 0 |
| GRAIL INC | COM | 304K | 20K | 0 |
| GRAINGER W W INC | COM | 11M | 12K | 0 |
| GREEN PLAINS INC | COM | 235K | 15K | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 458K | 15K | 0 |
| HCA HEALTHCARE INC | COM | 3M | 10K | 0 |
| HP INC | COM | 623K | 18K | 0 |
| HALLIBURTON CO | COM | 4M | 126K | 0 |
| HALLIBURTON CO | COM | 2M | 66K | 0 |
| HANESBRANDS INC | COM | 427K | 87K | 0 |
| HARLEY DAVIDSON INC | COM | 1M | 36K | 0 |
| HARLEY DAVIDSON INC | COM | 3M | 97K | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 4M | 42K | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 4M | 38K | 0 |
| HASBRO INC | COM | 19M | 325K | 0 |
| HASBRO INC | COM | 14M | 236K | 0 |
| HERSHEY CO | COM | 40M | 219K | 0 |
| HERSHEY CO | COM | 60M | 328K | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 1M | 286K | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 459K | 130K | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 879K | 42K | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 991K | 47K | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 15M | 67K | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 15M | 69K | 0 |
| HOME DEPOT INC | COM | 125M | 365K | 0 |
| HOME DEPOT INC | COM | 98M | 284K | 0 |
| HORMEL FOODS CORP | COM | 5M | 163K | 0 |
| HORMEL FOODS CORP | COM | 2M | 79K | 0 |
| HOWMET AEROSPACE INC | COM | 3M | 34K | 0 |
| HOWMET AEROSPACE INC | COM | 3M | 40K | 0 |
| HUMANA INC | COM | 69M | 186K | 0 |
| HUMANA INC | COM | 40M | 108K | 0 |
| HYATT HOTELS CORP | COM CL A | 3M | 19K | 0 |
| HYATT HOTELS CORP | COM CL A | 2M | 15K | 0 |
| ILLUMINA INC | COM | 9M | 85K | 0 |
| ILLUMINA INC | COM | 13M | 124K | 0 |
| INCYTE CORP | COM | 1M | 17K | 0 |
| INCYTE CORP | COM | 1M | 20K | 0 |
| INGERSOLL RAND INC | COM | 2M | 19K | 0 |
| INGERSOLL RAND INC | COM | 2M | 18K | 0 |
| INSPIRE MED SYS INC | COM | 2M | 16K | 0 |
| INTEL CORP | COM | 87M | 3M | 0 |
| INTEL CORP | COM | 68M | 2M | 0 |
| INTELLIA THERAPEUTICS INC | COM | 985K | 44K | 0 |
| INTELLIA THERAPEUTICS INC | COM | 369K | 17K | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 5M | 37K | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 4M | 32K | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 5M | 36K | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 4M | 30K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 141M | 814K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 132M | 765K | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1M | 13K | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 8M | 82K | 0 |
| INTERNATIONAL PAPER CO | COM | 1M | 35K | 0 |
| INTUIT | COM | 31M | 47K | 0 |
| INTUIT | COM | 39M | 59K | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 21M | 46K | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 21M | 48K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 17M | 105K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6M | 34K | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 10M | 253K | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 7M | 173K | 0 |
| IONQ INC | COM | 913K | 130K | 0 |
| IONQ INC | COM | 2M | 242K | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 4M | 136K | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 1M | 50K | 0 |
| IRON MTN INC DEL | COM | 6M | 70K | 0 |
| IRON MTN INC DEL | COM | 11M | 123K | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 7M | 242K | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 26M | 934K | 0 |
| ISHARES INC | MSCI MEXICO ETF | 23M | 404K | 0 |
| ISHARES INC | MSCI MEXICO ETF | 11M | 193K | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 4M | 148K | 0 |
| ISHARES TR | CORE S&P500 ETF | 8M | 15K | 0 |
| ISHARES TR | CORE S&P500 ETF | 12M | 21K | 0 |
| ISHARES TR | MSCI EAFE ETF | 1M | 19K | 0 |
| ISHARES TR | MSCI EAFE ETF | 2M | 27K | 0 |
| ISHARES TR | EXPANDED TECH | 3M | 34K | 0 |
| ISHARES TR | EXPANDED TECH | 9M | 104K | 0 |
| ISHARES TR | ISHARES BIOTECH | 10M | 74K | 0 |
| ISHARES TR | ISHARES BIOTECH | 16M | 119K | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 17M | 84K | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 6M | 29K | 0 |
| ISHARES TR | U.S. REAL ES ETF | 5M | 52K | 0 |
| ISHARES TR | U.S. REAL ES ETF | 9M | 99K | 0 |
| ISHARES TR | CORE S&P SCP ETF | 2M | 15K | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 2M | 165K | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 218K | 16K | 0 |
| ISHARES TR | US HOME CONS ETF | 22M | 218K | 0 |
| ISHARES TR | US HOME CONS ETF | 26M | 258K | 0 |
| ISHARES TR | U.S. MED DVC ETF | 2M | 31K | 0 |
| ISHARES TR | MSCI CHINA ETF | 506K | 12K | 0 |
| JPMORGAN CHASE & CO. | COM | 119M | 586K | 0 |
| JPMORGAN CHASE & CO. | COM | 130M | 643K | 0 |
| JACK IN THE BOX INC | COM | 7M | 135K | 0 |
| JACK IN THE BOX INC | COM | 5M | 102K | 0 |
| JACKSON FINANCIAL INC | COM CL A | 861K | 12K | 0 |
| JEFFERIES FINL GROUP INC | COM | 602K | 12K | 0 |
| JOHNSON & JOHNSON | COM | 15M | 102K | 0 |
| JOHNSON & JOHNSON | COM | 2M | 13K | 0 |
| KBR INC | COM | 924K | 14K | 0 |
| KBR INC | COM | 750K | 12K | 0 |
| KLA CORP | COM NEW | 9M | 11K | 0 |
| KLA CORP | COM NEW | 12M | 15K | 0 |
| KKR & CO INC | COM | 23M | 216K | 0 |
| KKR & CO INC | COM | 12M | 111K | 0 |
| KB HOME | COM | 2M | 24K | 0 |
| KB HOME | COM | 2M | 23K | 0 |
| KELLANOVA | COM | 3M | 49K | 0 |
| KELLANOVA | COM | 14M | 249K | 0 |
| KEURIG DR PEPPER INC | COM | 675K | 20K | 0 |
| KEURIG DR PEPPER INC | COM | 1M | 36K | 0 |
| KEYCORP | COM | 2M | 145K | 0 |
| KEYCORP | COM | 2M | 175K | 0 |
| KIMBERLY-CLARK CORP | COM | 9M | 63K | 0 |
| KIMBERLY-CLARK CORP | COM | 7M | 52K | 0 |
| KINDER MORGAN INC DEL | COM | 2M | 98K | 0 |
| KINROSS GOLD CORP | COM | 3M | 379K | 0 |
| KINROSS GOLD CORP | COM | 2M | 233K | 0 |
| KOHLS CORP | COM | 2M | 102K | 0 |
| KOHLS CORP | COM | 2M | 102K | 0 |
| KRAFT HEINZ CO | COM | 6M | 183K | 0 |
| KRAFT HEINZ CO | COM | 6M | 185K | 0 |
| KROGER CO | COM | 519K | 10K | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 387K | 15K | 0 |
| LKQ CORP | COM | 524K | 13K | 0 |
| LAM RESEARCH CORP | COM | 31M | 29K | 0 |
| LAM RESEARCH CORP | COM | 34M | 32K | 0 |
| LAMB WESTON HLDGS INC | COM | 5M | 54K | 0 |
| LAMB WESTON HLDGS INC | COM | 12M | 144K | 0 |
| LAS VEGAS SANDS CORP | COM | 898K | 20K | 0 |
| LAS VEGAS SANDS CORP | COM | 2M | 53K | 0 |
| LAUDER ESTEE COS INC | CL A | 46M | 434K | 0 |
| LAUDER ESTEE COS INC | CL A | 38M | 360K | 0 |
| LAZARD INC | COM | 1M | 33K | 0 |
| LAZARD INC | COM | 3M | 67K | 0 |
| LEGGETT & PLATT INC | COM | 3M | 284K | 0 |
| LEGGETT & PLATT INC | COM | 2M | 135K | 0 |
| LEIDOS HOLDINGS INC | COM | 13M | 91K | 0 |
| LEIDOS HOLDINGS INC | COM | 2M | 13K | 0 |
| LEMONADE INC | COM | 875K | 53K | 0 |
| LENNAR CORP | CL A | 16M | 109K | 0 |
| LENNAR CORP | CL A | 16M | 109K | 0 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 335K | 17K | 0 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 428K | 22K | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 297K | 13K | 0 |
| ELI LILLY & CO | COM | 173M | 191K | 0 |
| ELI LILLY & CO | COM | 143M | 158K | 0 |
| LINCOLN NATL CORP IND | COM | 3M | 106K | 0 |
| LINCOLN NATL CORP IND | COM | 2M | 74K | 0 |
| LOCKHEED MARTIN CORP | COM | 10M | 21K | 0 |
| LOWES COS INC | COM | 10M | 47K | 0 |
| LOWES COS INC | COM | 12M | 53K | 0 |
| LULULEMON ATHLETICA INC | COM | 22M | 73K | 0 |
| LULULEMON ATHLETICA INC | COM | 24M | 81K | 0 |
| LUMENTUM HLDGS INC | COM | 1M | 29K | 0 |
| LUMENTUM HLDGS INC | COM | 1M | 26K | 0 |
| LYFT INC | CL A COM | 8M | 553K | 0 |
| LYFT INC | CL A COM | 1M | 72K | 0 |
| MGM RESORTS INTERNATIONAL | COM | 5M | 119K | 0 |
| MGM RESORTS INTERNATIONAL | COM | 5M | 109K | 0 |
| MP MATERIALS CORP | COM CL A | 2M | 196K | 0 |
| MP MATERIALS CORP | COM CL A | 2M | 138K | 0 |
| MACERICH CO | COM | 1M | 66K | 0 |
| MACYS INC | COM | 4M | 207K | 0 |
| MACYS INC | COM | 10M | 506K | 0 |
| MANULIFE FINL CORP | COM | 471K | 18K | 0 |
| MANULIFE FINL CORP | COM | 399K | 15K | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 5M | 234K | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 5M | 251K | 0 |
| MARATHON OIL CORP | COM | 5M | 164K | 0 |
| MARATHON OIL CORP | COM | 5M | 158K | 0 |
| MARATHON PETE CORP | COM | 40M | 228K | 0 |
| MARATHON PETE CORP | COM | 63M | 362K | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 2M | 26K | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 6M | 64K | 0 |
| MARSH & MCLENNAN COS INC | COM | 3M | 15K | 0 |
| MARSH & MCLENNAN COS INC | COM | 4M | 18K | 0 |
| MARRIOTT INTL INC NEW | CL A | 43M | 180K | 0 |
| MARRIOTT INTL INC NEW | CL A | 41M | 168K | 0 |
| MARVELL TECHNOLOGY INC | COM | 30M | 433K | 0 |
| MARVELL TECHNOLOGY INC | COM | 24M | 338K | 0 |
| MASCO CORP | COM | 687K | 10K | 0 |
| MASIMO CORP | COM | 6M | 47K | 0 |
| MASTEC INC | COM | 8M | 75K | 0 |
| MASTEC INC | COM | 8M | 79K | 0 |
| MASTERCARD INCORPORATED | CL A | 67M | 151K | 0 |
| MASTERCARD INCORPORATED | CL A | 64M | 144K | 0 |
| MATCH GROUP INC NEW | COM | 3M | 85K | 0 |
| MATCH GROUP INC NEW | COM | 3M | 85K | 0 |
| MCCORMICK & CO INC | COM NON VTG | 2M | 31K | 0 |
| MCCORMICK & CO INC | COM NON VTG | 4M | 61K | 0 |
| MCDONALDS CORP | COM | 22M | 88K | 0 |
| MCDONALDS CORP | COM | 41M | 160K | 0 |
| MCKESSON CORP | COM | 9M | 16K | 0 |
| MCKESSON CORP | COM | 11M | 19K | 0 |
| MEDICAL PPTYS TRUST INC | COM | 948K | 220K | 0 |
| MEDICAL PPTYS TRUST INC | COM | 268K | 62K | 0 |
| MERCK & CO INC | COM | 8M | 68K | 0 |
| MERCK & CO INC | COM | 19M | 153K | 0 |
| METLIFE INC | COM | 13M | 186K | 0 |
| METLIFE INC | COM | 11M | 160K | 0 |
| MICROSOFT CORP | COM | 218M | 489K | 0 |
| MICROSOFT CORP | COM | 181M | 405K | 0 |
| MICROSTRATEGY INC | CL A NEW | 22M | 16K | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 9M | 101K | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 9M | 94K | 0 |
| MICRON TECHNOLOGY INC | COM | 123M | 935K | 0 |
| MICRON TECHNOLOGY INC | COM | 69M | 525K | 0 |
| MID-AMER APT CMNTYS INC | COM | 2M | 11K | 0 |
| MID-AMER APT CMNTYS INC | COM | 5M | 37K | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 4M | 135K | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 4M | 134K | 0 |
| MODERNA INC | COM | 71M | 596K | 0 |
| MODERNA INC | COM | 59M | 493K | 0 |
| MODINE MFG CO | COM | 1M | 12K | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 2M | 48K | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 2M | 40K | 0 |
| MONDELEZ INTL INC | CL A | 1M | 23K | 0 |
| MONDELEZ INTL INC | CL A | 3M | 39K | 0 |
| MONGODB INC | CL A | 16M | 66K | 0 |
| MONGODB INC | CL A | 33M | 131K | 0 |
| MORGAN STANLEY | COM NEW | 19M | 197K | 0 |
| MORGAN STANLEY | COM NEW | 24M | 245K | 0 |
| MOSAIC CO NEW | COM | 24M | 844K | 0 |
| MOSAIC CO NEW | COM | 25M | 881K | 0 |
| MR COOPER GROUP INC | COM | 934K | 12K | 0 |
| MURPHY OIL CORP | COM | 701K | 17K | 0 |
| MURPHY OIL CORP | COM | 676K | 16K | 0 |
| NRG ENERGY INC | COM NEW | 38M | 488K | 0 |
| NRG ENERGY INC | COM NEW | 23M | 294K | 0 |
| NASDAQ INC | COM | 609K | 10K | 0 |
| NASDAQ INC | COM | 2M | 38K | 0 |
| NETFLIX INC | COM | 111M | 165K | 0 |
| NETFLIX INC | COM | 141M | 209K | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 593K | 27K | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 410K | 127K | 0 |
| NEWELL BRANDS INC | COM | 949K | 148K | 0 |
| NEWELL BRANDS INC | COM | 719K | 112K | 0 |
| NEWMONT CORP | COM | 58M | 1M | 0 |
| NEWMONT CORP | COM | 54M | 1M | 0 |
| NEXTERA ENERGY INC | COM | 60M | 854K | 0 |
| NEXTERA ENERGY INC | COM | 54M | 768K | 0 |
| NICE LTD | SPONSORED ADR | 2M | 10K | 0 |
| NIKE INC | CL B | 62M | 818K | 0 |
| NIKE INC | CL B | 91M | 1M | 0 |
| NORDSTROM INC | COM | 2M | 112K | 0 |
| NORDSTROM INC | COM | 1M | 65K | 0 |
| NORFOLK SOUTHN CORP | COM | 5M | 25K | 0 |
| NOVARTIS AG | SPONSORED ADR | 1M | 12K | 0 |
| NOVARTIS AG | SPONSORED ADR | 2M | 16K | 0 |
| NOVAVAX INC | COM NEW | 446K | 35K | 0 |
| NOVO-NORDISK A S | ADR | 17M | 116K | 0 |
| NOVO-NORDISK A S | ADR | 48M | 339K | 0 |
| NUCOR CORP | COM | 5M | 35K | 0 |
| NUCOR CORP | COM | 3M | 17K | 0 |
| NUTANIX INC | CL A | 4M | 75K | 0 |
| NUTANIX INC | CL A | 4M | 78K | 0 |
| NVIDIA CORPORATION | COM | 263M | 2M | 0 |
| NVIDIA CORPORATION | COM | 300M | 2M | 0 |
| NUTRIEN LTD | COM | 11M | 224K | 0 |
| NUTRIEN LTD | COM | 11M | 208K | 0 |
| OCCIDENTAL PETE CORP | COM | 16M | 258K | 0 |
| OCCIDENTAL PETE CORP | COM | 18M | 292K | 0 |
| OKTA INC | CL A | 2M | 23K | 0 |
| OKTA INC | CL A | 955K | 10K | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 5M | 30K | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 6M | 31K | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1M | 12K | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 2M | 20K | 0 |
| OMNICOM GROUP INC | COM | 933K | 10K | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 462K | 14K | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 942K | 28K | 0 |
| ON SEMICONDUCTOR CORP | COM | 19M | 282K | 0 |
| ON SEMICONDUCTOR CORP | COM | 27M | 400K | 0 |
| ONEOK INC NEW | COM | 4M | 47K | 0 |
| ONEOK INC NEW | COM | 1M | 15K | 0 |
| ONEMAIN HLDGS INC | COM | 1M | 22K | 0 |
| ORACLE CORP | COM | 30M | 209K | 0 |
| ORACLE CORP | COM | 16M | 116K | 0 |
| ORGANON & CO | COMMON STOCK | 8M | 374K | 0 |
| ORGANON & CO | COMMON STOCK | 2M | 87K | 0 |
| OSCAR HEALTH INC | CL A | 240K | 15K | 0 |
| OSHKOSH CORP | COM | 2M | 16K | 0 |
| OSHKOSH CORP | COM | 1M | 13K | 0 |
| OTIS WORLDWIDE CORP | COM | 1M | 15K | 0 |
| OTIS WORLDWIDE CORP | COM | 1M | 15K | 0 |
| BEYOND INC | COM | 293K | 22K | 0 |
| PBF ENERGY INC | CL A | 3M | 73K | 0 |
| PBF ENERGY INC | CL A | 6M | 121K | 0 |
| PG&E CORP | COM | 400K | 23K | 0 |
| PNC FINL SVCS GROUP INC | COM | 7M | 44K | 0 |
| PNC FINL SVCS GROUP INC | COM | 9M | 56K | 0 |
| PPL CORP | COM | 445K | 16K | 0 |
| PVH CORPORATION | COM | 3M | 26K | 0 |
| PVH CORPORATION | COM | 3M | 29K | 0 |
| PACCAR INC | COM | 12M | 118K | 0 |
| PACCAR INC | COM | 7M | 67K | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 237K | 173K | 0 |
| PACKAGING CORP AMER | COM | 2M | 11K | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 81M | 3M | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 74M | 3M | 0 |
| PALO ALTO NETWORKS INC | COM | 147M | 433K | 0 |
| PALO ALTO NETWORKS INC | COM | 144M | 424K | 0 |
| PAN AMERN SILVER CORP | COM | 3M | 169K | 0 |
| PAN AMERN SILVER CORP | COM | 6M | 312K | 0 |
| PAPA JOHNS INTL INC | COM | 17M | 356K | 0 |
| PAPA JOHNS INTL INC | COM | 9M | 181K | 0 |
| PARKER-HANNIFIN CORP | COM | 16M | 31K | 0 |
| PARKER-HANNIFIN CORP | COM | 13M | 25K | 0 |
| PATTERSON-UTI ENERGY INC | COM | 529K | 51K | 0 |
| PAYCHEX INC | COM | 2M | 13K | 0 |
| PAYCOM SOFTWARE INC | COM | 3M | 24K | 0 |
| PAYCOM SOFTWARE INC | COM | 5M | 33K | 0 |
| PAYPAL HLDGS INC | COM | 77M | 1M | 0 |
| PAYPAL HLDGS INC | COM | 54M | 931K | 0 |
| PENN ENTERTAINMENT INC | COM | 7M | 356K | 0 |
| PENN ENTERTAINMENT INC | COM | 2M | 104K | 0 |
| PEPSICO INC | COM | 4M | 27K | 0 |
| PEPSICO INC | COM | 5M | 28K | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 1M | 92K | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 707K | 44K | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 981K | 68K | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2M | 131K | 0 |
| PFIZER INC | COM | 84M | 3M | 0 |
| PFIZER INC | COM | 81M | 3M | 0 |
| PHILIP MORRIS INTL INC | COM | 2M | 16K | 0 |
| PHILIP MORRIS INTL INC | COM | 7M | 71K | 0 |
| PHILLIPS 66 | COM | 30M | 215K | 0 |
| PHILLIPS 66 | COM | 36M | 255K | 0 |
| PINTEREST INC | CL A | 11M | 240K | 0 |
| PINTEREST INC | CL A | 16M | 360K | 0 |
| PLANET FITNESS INC | CL A | 1M | 16K | 0 |
| PLANET FITNESS INC | CL A | 2M | 25K | 0 |
| PLUG POWER INC | COM NEW | 8M | 3M | 0 |
| PLUG POWER INC | COM NEW | 875K | 376K | 0 |
| POLARIS INC | COM | 3M | 45K | 0 |
| POLARIS INC | COM | 3M | 41K | 0 |
| PROCTER AND GAMBLE CO | COM | 41M | 249K | 0 |
| PROCTER AND GAMBLE CO | COM | 18M | 112K | 0 |
| PROGRESSIVE CORP | COM | 42M | 204K | 0 |
| PROGRESSIVE CORP | COM | 46M | 219K | 0 |
| PROLOGIS INC. | COM | 9M | 81K | 0 |
| PROLOGIS INC. | COM | 11M | 94K | 0 |
| PRUDENTIAL FINL INC | COM | 9M | 75K | 0 |
| PRUDENTIAL FINL INC | COM | 9M | 78K | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 23K | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 965K | 13K | 0 |
| PULTE GROUP INC | COM | 13M | 117K | 0 |
| PULTE GROUP INC | COM | 14M | 124K | 0 |
| PURE STORAGE INC | CL A | 5M | 82K | 0 |
| PURE STORAGE INC | CL A | 7M | 115K | 0 |
| QUALCOMM INC | COM | 159M | 801K | 0 |
| QUALCOMM INC | COM | 165M | 830K | 0 |
| QUANTA SVCS INC | COM | 3M | 10K | 0 |
| QUANTA SVCS INC | COM | 5M | 20K | 0 |
| RH | COM | 5M | 23K | 0 |
| RH | COM | 11M | 43K | 0 |
| RAMBUS INC DEL | COM | 893K | 15K | 0 |
| RAMBUS INC DEL | COM | 3M | 43K | 0 |
| RALPH LAUREN CORP | CL A | 2M | 14K | 0 |
| RALPH LAUREN CORP | CL A | 5M | 30K | 0 |
| RANGE RES CORP | COM | 3M | 90K | 0 |
| RANGE RES CORP | COM | 2M | 69K | 0 |
| RAYMOND JAMES FINL INC | COM | 3M | 22K | 0 |
| RTX CORPORATION | COM | 56M | 562K | 0 |
| RTX CORPORATION | COM | 68M | 680K | 0 |
| REALTY INCOME CORP | COM | 13M | 244K | 0 |
| REALTY INCOME CORP | COM | 8M | 160K | 0 |
| REPUBLIC SVCS INC | COM | 10M | 50K | 0 |
| REPUBLIC SVCS INC | COM | 4M | 21K | 0 |
| RESMED INC | COM | 4M | 22K | 0 |
| RESTAURANT BRANDS INTL INC | COM | 3M | 37K | 0 |
| RESTAURANT BRANDS INTL INC | COM | 4M | 59K | 0 |
| REVOLVE GROUP INC | CL A | 651K | 41K | 0 |
| RINGCENTRAL INC | CL A | 567K | 20K | 0 |
| RIO TINTO PLC | SPONSORED ADR | 2M | 30K | 0 |
| RIO TINTO PLC | SPONSORED ADR | 1M | 21K | 0 |
| RIOT PLATFORMS INC | COM | 3M | 371K | 0 |
| RIOT PLATFORMS INC | COM | 1M | 149K | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 28M | 2M | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 14M | 1M | 0 |
| ROBINHOOD MKTS INC | COM CL A | 4M | 165K | 0 |
| ROBINHOOD MKTS INC | COM CL A | 12M | 524K | 0 |
| ROBLOX CORP | CL A | 4M | 107K | 0 |
| ROBLOX CORP | CL A | 3M | 86K | 0 |
| ROCKET COS INC | COM CL A | 245K | 18K | 0 |
| ROKU INC | COM CL A | 33M | 552K | 0 |
| ROKU INC | COM CL A | 22M | 360K | 0 |
| ROSS STORES INC | COM | 3M | 17K | 0 |
| ROSS STORES INC | COM | 6M | 44K | 0 |
| ROYAL BK CDA | COM | 3M | 24K | 0 |
| ROYAL BK CDA | COM | 4M | 38K | 0 |
| SHELL PLC | SPON ADS | 5M | 70K | 0 |
| SHELL PLC | SPON ADS | 21M | 288K | 0 |
| ROYAL GOLD INC | COM | 2M | 16K | 0 |
| SL GREEN RLTY CORP | COM | 3M | 56K | 0 |
| SL GREEN RLTY CORP | COM | 9M | 160K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 9M | 16K | 0 |
| SPDR SER TR | S&P REGL BKG | 29M | 582K | 0 |
| SPDR SER TR | S&P REGL BKG | 63M | 1M | 0 |
| SPDR SER TR | S&P METALS MNG | 2M | 33K | 0 |
| SPDR SER TR | S&P METALS MNG | 3M | 48K | 0 |
| SPDR SER TR | S&P BK ETF | 867K | 19K | 0 |
| SPDR SER TR | S&P BIOTECH | 82M | 890K | 0 |
| SPDR SER TR | S&P BIOTECH | 110M | 1M | 0 |
| SPDR SER TR | S&P HOMEBUILD | 18M | 181K | 0 |
| SPDR SER TR | S&P HOMEBUILD | 32M | 312K | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 171M | 438K | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 126M | 321K | 0 |
| SPDR SER TR | S&P OILGAS EXP | 30M | 205K | 0 |
| SPDR SER TR | S&P OILGAS EXP | 32M | 221K | 0 |
| SALESFORCE INC | COM | 63M | 244K | 0 |
| SALESFORCE INC | COM | 61M | 238K | 0 |
| SCHLUMBERGER LTD | COM STK | 2M | 48K | 0 |
| SCHLUMBERGER LTD | COM STK | 953K | 20K | 0 |
| SCHRODINGER INC | COM | 574K | 30K | 0 |
| SCHRODINGER INC | COM | 613K | 32K | 0 |
| SCHWAB CHARLES CORP | COM | 36M | 489K | 0 |
| SCHWAB CHARLES CORP | COM | 23M | 317K | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4M | 53K | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2M | 28K | 0 |
| LIGHT & WONDER INC | COM | 2M | 15K | 0 |
| SEA LTD | SPONSORD ADS | 32M | 444K | 0 |
| SEA LTD | SPONSORD ADS | 27M | 378K | 0 |
| SEALED AIR CORP NEW | COM | 400K | 12K | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 8M | 94K | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 5M | 60K | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 68M | 467K | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 60M | 415K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 10M | 133K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 5M | 60K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 10M | 56K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 12M | 66K | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 117M | 1M | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 136M | 1M | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 153M | 4M | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 126M | 3M | 0 |
| SELECT SECTOR SPDR TR | INDL | 107M | 880K | 0 |
| SELECT SECTOR SPDR TR | INDL | 134M | 1M | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 108M | 479K | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 124M | 549K | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 22M | 316K | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 68M | 992K | 0 |
| SEMPRA | COM | 837K | 11K | 0 |
| SENTINELONE INC | CL A | 7M | 323K | 0 |
| SENTINELONE INC | CL A | 4M | 210K | 0 |
| SERVICENOW INC | COM | 18M | 23K | 0 |
| SERVICENOW INC | COM | 28M | 36K | 0 |
| SHAKE SHACK INC | CL A | 1M | 16K | 0 |
| SHAKE SHACK INC | CL A | 936K | 10K | 0 |
| SHERWIN WILLIAMS CO | COM | 17M | 56K | 0 |
| SHERWIN WILLIAMS CO | COM | 11M | 36K | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 2M | 241K | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 502K | 80K | 0 |
| SHOPIFY INC | CL A | 57M | 868K | 0 |
| SHOPIFY INC | CL A | 37M | 555K | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 218K | 50K | 0 |
| SIMON PPTY GROUP INC NEW | COM | 33M | 216K | 0 |
| SIMON PPTY GROUP INC NEW | COM | 23M | 151K | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 749K | 23K | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 988K | 30K | 0 |
| SKECHERS U S A INC | CL A | 726K | 11K | 0 |
| SKYWEST INC | COM | 862K | 11K | 0 |
| SKYWORKS SOLUTIONS INC | COM | 1M | 13K | 0 |
| SKYWORKS SOLUTIONS INC | COM | 3M | 25K | 0 |
| SMITH A O CORP | COM | 842K | 10K | 0 |
| SMUCKER J M CO | COM NEW | 22M | 204K | 0 |
| SMUCKER J M CO | COM NEW | 21M | 192K | 0 |
| SNAP INC | CL A | 9M | 520K | 0 |
| SNAP INC | CL A | 5M | 295K | 0 |
| SNOWFLAKE INC | CL A | 23M | 174K | 0 |
| SNOWFLAKE INC | CL A | 45M | 334K | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1M | 27K | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 566K | 14K | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 21M | 840K | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 15M | 594K | 0 |
| SOUTHERN CO | COM | 7M | 89K | 0 |
| SOUTHERN CO | COM | 5M | 60K | 0 |
| SOUTHERN COPPER CORP | COM | 7M | 66K | 0 |
| SOUTHERN COPPER CORP | COM | 7M | 62K | 0 |
| SOUTHWEST AIRLS CO | COM | 24M | 832K | 0 |
| SOUTHWEST AIRLS CO | COM | 19M | 660K | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1M | 37K | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 565K | 17K | 0 |
| SPROUTS FMRS MKT INC | COM | 2M | 20K | 0 |
| SPROUTS FMRS MKT INC | COM | 1M | 18K | 0 |
| BLOCK INC | CL A | 37M | 580K | 0 |
| BLOCK INC | CL A | 37M | 569K | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 576K | 12K | 0 |
| STANLEY BLACK & DECKER INC | COM | 4M | 47K | 0 |
| STANLEY BLACK & DECKER INC | COM | 4M | 50K | 0 |
| STARBUCKS CORP | COM | 104M | 1M | 0 |
| STARBUCKS CORP | COM | 88M | 1M | 0 |
| STEEL DYNAMICS INC | COM | 5M | 42K | 0 |
| STEEL DYNAMICS INC | COM | 4M | 30K | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 2M | 45K | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 2M | 55K | 0 |
| STRYKER CORPORATION | COM | 4M | 10K | 0 |
| SUNCOR ENERGY INC NEW | COM | 461K | 12K | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 278K | 50K | 0 |
| SUNPOWER CORP | COM | 769K | 260K | 0 |
| SUNRUN INC | COM | 8M | 668K | 0 |
| SUNRUN INC | COM | 3M | 292K | 0 |
| SUPER MICRO COMPUTER INC | COM | 71M | 87K | 0 |
| SUPER MICRO COMPUTER INC | COM | 213M | 260K | 0 |
| SYNOPSYS INC | COM | 13M | 22K | 0 |
| SYNCHRONY FINANCIAL | COM | 3M | 74K | 0 |
| SYNCHRONY FINANCIAL | COM | 6M | 123K | 0 |
| TJX COS INC NEW | COM | 45M | 409K | 0 |
| TJX COS INC NEW | COM | 8M | 72K | 0 |
| T-MOBILE US INC | COM | 28M | 159K | 0 |
| T-MOBILE US INC | COM | 37M | 213K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 68M | 392K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 81M | 466K | 0 |
| TAPESTRY INC | COM | 1M | 30K | 0 |
| TARGET CORP | COM | 55M | 374K | 0 |
| TARGET CORP | COM | 48M | 327K | 0 |
| TARGA RES CORP | COM | 2M | 19K | 0 |
| TARGA RES CORP | COM | 2M | 13K | 0 |
| TC ENERGY CORP | COM | 705K | 19K | 0 |
| TC ENERGY CORP | COM | 489K | 13K | 0 |
| TECK RESOURCES LTD | CL B | 2M | 37K | 0 |
| TEGNA INC | COM | 224K | 16K | 0 |
| TELADOC HEALTH INC | COM | 5M | 516K | 0 |
| TELADOC HEALTH INC | COM | 7M | 673K | 0 |
| TELEPHONE & DATA SYS INC | COM NEW | 947K | 46K | 0 |
| TELEPHONE & DATA SYS INC | COM NEW | 775K | 37K | 0 |
| TENET HEALTHCARE CORP | COM NEW | 5M | 34K | 0 |
| TENET HEALTHCARE CORP | COM NEW | 4M | 32K | 0 |
| TERADATA CORP DEL | COM | 629K | 18K | 0 |
| TESLA INC | COM | 199M | 1M | 0 |
| TESLA INC | COM | 80M | 402K | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 928K | 57K | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 8M | 510K | 0 |
| TEXAS INSTRS INC | COM | 96M | 493K | 0 |
| TEXAS INSTRS INC | COM | 85M | 437K | 0 |
| TEXAS ROADHOUSE INC | COM | 5M | 28K | 0 |
| TEXAS ROADHOUSE INC | COM | 4M | 24K | 0 |
| TEXTRON INC | COM | 893K | 10K | 0 |
| TEXTRON INC | COM | 2M | 29K | 0 |
| TG THERAPEUTICS INC | COM | 8M | 424K | 0 |
| TG THERAPEUTICS INC | COM | 2M | 105K | 0 |
| THE TRADE DESK INC | COM CL A | 20M | 204K | 0 |
| THE TRADE DESK INC | COM CL A | 24M | 241K | 0 |
| 3M CO | COM | 3M | 32K | 0 |
| TIDEWATER INC NEW | COM | 3M | 30K | 0 |
| TIDEWATER INC NEW | COM | 4M | 41K | 0 |
| TOAST INC | CL A | 5M | 211K | 0 |
| TOAST INC | CL A | 3M | 109K | 0 |
| TOLL BROTHERS INC | COM | 8M | 70K | 0 |
| TOLL BROTHERS INC | COM | 8M | 72K | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 1M | 21K | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 1M | 20K | 0 |
| TRACTOR SUPPLY CO | COM | 6M | 21K | 0 |
| TRACTOR SUPPLY CO | COM | 4M | 16K | 0 |
| TRAVELERS COMPANIES INC | COM | 6M | 28K | 0 |
| TRAVELERS COMPANIES INC | COM | 13M | 66K | 0 |
| TRIPADVISOR INC | COM | 1M | 80K | 0 |
| TRIPADVISOR INC | COM | 1M | 74K | 0 |
| TRUIST FINL CORP | COM | 10M | 253K | 0 |
| TRUIST FINL CORP | COM | 5M | 120K | 0 |
| TYSON FOODS INC | CL A | 11M | 194K | 0 |
| TYSON FOODS INC | CL A | 21M | 360K | 0 |
| UGI CORP NEW | COM | 2M | 72K | 0 |
| UGI CORP NEW | COM | 696K | 30K | 0 |
| US BANCORP DEL | COM NEW | 4M | 108K | 0 |
| US BANCORP DEL | COM NEW | 12M | 301K | 0 |
| UBER TECHNOLOGIES INC | COM | 56M | 775K | 0 |
| UBER TECHNOLOGIES INC | COM | 49M | 675K | 0 |
| UIPATH INC | CL A | 564K | 45K | 0 |
| ULTA BEAUTY INC | COM | 25M | 65K | 0 |
| ULTA BEAUTY INC | COM | 18M | 46K | 0 |
| UNDER ARMOUR INC | CL A | 385K | 58K | 0 |
| UNDER ARMOUR INC | CL A | 346K | 52K | 0 |
| UNION PAC CORP | COM | 22M | 98K | 0 |
| UNION PAC CORP | COM | 27M | 117K | 0 |
| UNITED AIRLS HLDGS INC | COM | 16M | 330K | 0 |
| UNITED AIRLS HLDGS INC | COM | 11M | 230K | 0 |
| UNITED PARCEL SERVICE INC | CL B | 72M | 526K | 0 |
| UNITED PARCEL SERVICE INC | CL B | 77M | 565K | 0 |
| UNITED RENTALS INC | COM | 14M | 22K | 0 |
| UNITED RENTALS INC | COM | 9M | 15K | 0 |
| UNITY SOFTWARE INC | COM | 32M | 2M | 0 |
| UNITY SOFTWARE INC | COM | 19M | 1M | 0 |
| UPSTART HLDGS INC | COM | 21M | 875K | 0 |
| UPSTART HLDGS INC | COM | 3M | 127K | 0 |
| URANIUM ENERGY CORP | COM | 1M | 208K | 0 |
| V F CORP | COM | 10M | 712K | 0 |
| V F CORP | COM | 4M | 304K | 0 |
| VAIL RESORTS INC | COM | 2M | 12K | 0 |
| VALE S A | SPONSORED ADS | 10M | 907K | 0 |
| VALE S A | SPONSORED ADS | 4M | 380K | 0 |
| VALERO ENERGY CORP | COM | 18M | 113K | 0 |
| VALERO ENERGY CORP | COM | 23M | 144K | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 8M | 243K | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 40M | 1M | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 191M | 731K | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 206M | 790K | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 438K | 10K | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 1M | 32K | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 6M | 19K | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 13M | 40K | 0 |
| VEEVA SYS INC | CL A COM | 2M | 13K | 0 |
| VENTAS INC | COM | 795K | 16K | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 42K | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 6M | 68K | 0 |
| VERIZON COMMUNICATIONS INC | COM | 36M | 881K | 0 |
| VERIZON COMMUNICATIONS INC | COM | 65M | 2M | 0 |
| VERMILION ENERGY INC | COM | 667K | 61K | 0 |
| VERTIV HOLDINGS CO | COM CL A | 60M | 694K | 0 |
| VERTIV HOLDINGS CO | COM CL A | 53M | 618K | 0 |
| VIASAT INC | COM | 3M | 212K | 0 |
| VIASAT INC | COM | 953K | 75K | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 9M | 890K | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 7M | 639K | 0 |
| VIATRIS INC | COM | 2M | 141K | 0 |
| VICI PPTYS INC | COM | 1M | 43K | 0 |
| VICI PPTYS INC | COM | 3M | 88K | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 2M | 95K | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 1M | 59K | 0 |
| VISA INC | COM CL A | 93M | 353K | 0 |
| VISA INC | COM CL A | 58M | 221K | 0 |
| VISTRA CORP | COM | 48M | 556K | 0 |
| VISTRA CORP | COM | 41M | 477K | 0 |
| VORNADO RLTY TR | SH BEN INT | 4M | 139K | 0 |
| VORNADO RLTY TR | SH BEN INT | 539K | 21K | 0 |
| WP CAREY INC | COM | 7M | 136K | 0 |
| WP CAREY INC | COM | 7M | 132K | 0 |
| WK KELLOGG CO | COM SHS | 416K | 25K | 0 |
| WABTEC | COM | 2M | 11K | 0 |
| WALMART INC | COM | 92M | 1M | 0 |
| WALMART INC | COM | 119M | 2M | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 47M | 4M | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 31M | 3M | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 17M | 2M | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 11M | 1M | 0 |
| WARRIOR MET COAL INC | COM | 3M | 45K | 0 |
| WARRIOR MET COAL INC | COM | 4M | 66K | 0 |
| WASTE MGMT INC DEL | COM | 19M | 88K | 0 |
| WASTE MGMT INC DEL | COM | 12M | 58K | 0 |
| WAYFAIR INC | CL A | 2M | 45K | 0 |
| WAYFAIR INC | CL A | 4M | 75K | 0 |
| WELLS FARGO CO NEW | COM | 63M | 1M | 0 |
| WELLS FARGO CO NEW | COM | 31M | 514K | 0 |
| WENDYS CO | COM | 512K | 30K | 0 |
| WESTERN DIGITAL CORP. | COM | 28M | 375K | 0 |
| WESTERN DIGITAL CORP. | COM | 38M | 506K | 0 |
| WESTERN UN CO | COM | 296K | 24K | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 2M | 32K | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 2M | 30K | 0 |
| WHIRLPOOL CORP | COM | 47M | 463K | 0 |
| WHIRLPOOL CORP | COM | 35M | 341K | 0 |
| WILLIAMS COS INC | COM | 5M | 110K | 0 |
| WILLIAMS COS INC | COM | 5M | 110K | 0 |
| WILLIAMS SONOMA INC | COM | 5M | 19K | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 606K | 16K | 0 |
| WINGSTOP INC | COM | 11M | 25K | 0 |
| WINGSTOP INC | COM | 12M | 27K | 0 |
| WOLFSPEED INC | COM | 16M | 708K | 0 |
| WOLFSPEED INC | COM | 8M | 362K | 0 |
| WORKDAY INC | CL A | 5M | 21K | 0 |
| WORKDAY INC | CL A | 6M | 25K | 0 |
| XPO INC | COM | 20M | 191K | 0 |
| XPO INC | COM | 21M | 200K | 0 |
| XCEL ENERGY INC | COM | 2M | 46K | 0 |
| XCEL ENERGY INC | COM | 3M | 48K | 0 |
| XYLEM INC | COM | 2M | 15K | 0 |
| XYLEM INC | COM | 1M | 11K | 0 |
| XEROX HOLDINGS CORP | COM NEW | 474K | 41K | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 384K | 19K | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 209K | 10K | 0 |
| YUM BRANDS INC | COM | 4M | 28K | 0 |
| YUM BRANDS INC | COM | 4M | 29K | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 2M | 34K | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 3M | 64K | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 4M | 39K | 0 |
| ZOETIS INC | CL A | 3M | 19K | 0 |
| ZOETIS INC | CL A | 4M | 23K | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 4M | 278K | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 2M | 118K | 0 |
| ZSCALER INC | COM | 11M | 56K | 0 |
| ZSCALER INC | COM | 22M | 113K | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 769K | 13K | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1M | 21K | 0 |
| AMBARELLA INC | SHS | 599K | 11K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 56M | 185K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 44M | 147K | 0 |
| EATON CORP PLC | SHS | 49M | 155K | 0 |
| EATON CORP PLC | SHS | 59M | 187K | 0 |
| GATES INDL CORP PLC | ORD SHS | 1M | 68K | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 393K | 19K | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 241K | 12K | 0 |
| INVESCO LTD | SHS | 293K | 20K | 0 |
| INVESCO LTD | SHS | 361K | 24K | 0 |
| JOHNSON CTLS INTL PLC | SHS | 13M | 200K | 0 |
| JOHNSON CTLS INTL PLC | SHS | 6M | 94K | 0 |
| MEDTRONIC PLC | SHS | 15M | 191K | 0 |
| MEDTRONIC PLC | SHS | 18M | 235K | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4M | 226K | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 9M | 471K | 0 |
| NOVOCURE LTD | ORD SHS | 529K | 31K | 0 |
| NU HLDGS LTD | ORD SHS CL A | 20M | 2M | 0 |
| NU HLDGS LTD | ORD SHS CL A | 24M | 2M | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | 3M | 245K | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | 552K | 47K | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | 599K | 23K | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | 609K | 23K | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 33M | 320K | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 24M | 230K | 0 |
| STONECO LTD | COM CL A | 2M | 174K | 0 |
| STONECO LTD | COM CL A | 691K | 58K | 0 |
| XP INC | CL A | 582K | 33K | 0 |
| XP INC | CL A | 494K | 28K | 0 |
| CHUBB LIMITED | COM | 3M | 10K | 0 |
| CHUBB LIMITED | COM | 3M | 11K | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 5M | 85K | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 4M | 74K | 0 |
| GARMIN LTD | SHS | 5M | 32K | 0 |
| GARMIN LTD | SHS | 2M | 15K | 0 |
| LOGITECH INTL S A | SHS | 1M | 13K | 0 |
| LOGITECH INTL S A | SHS | 3M | 31K | 0 |
| ON HLDG AG | NAMEN AKT A | 6M | 147K | 0 |
| ON HLDG AG | NAMEN AKT A | 4M | 91K | 0 |
| TE CONNECTIVITY LTD | SHS | 3M | 19K | 0 |
| TE CONNECTIVITY LTD | SHS | 5M | 30K | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | 17M | 53K | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | 51M | 164K | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | 4M | 22K | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | 5M | 31K | 0 |
| INMODE LTD | SHS | 2M | 126K | 0 |
| INMODE LTD | SHS | 2M | 106K | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 1M | 37K | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 3M | 82K | 0 |
| AERCAP HOLDINGS NV | SHS | 2M | 22K | 0 |
| AERCAP HOLDINGS NV | SHS | 4M | 44K | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | 39M | 39K | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | 34M | 34K | 0 |
| CNH INDL N V | SHS | 263K | 26K | 0 |
| FERRARI N V | COM | 4M | 10K | 0 |
| NXP SEMICONDUCTORS N V | COM | 38M | 141K | 0 |
| NXP SEMICONDUCTORS N V | COM | 37M | 139K | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | 6M | 535K | 0 |
| IRIS ENERGY LTD | ORDINARY SHARES | 1M | 125K | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 1M | 16K | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 1M | 13K | 0 |
| ROYAL CARIBBEAN GROUP | COM | 19M | 122K | 0 |
| ROYAL CARIBBEAN GROUP | COM | 38M | 235K | 0 |
| FLEX LTD | ORD | 2M | 72K | 0 |
| FLEX LTD | ORD | 1M | 37K | 0 |
| SCORPIO TANKERS INC | SHS | 3M | 38K | 0 |
| SCORPIO TANKERS INC | SHS | 3M | 37K | 0 |