| Micron Technology Inc - US(MU) | Equity | 595112103 | $2.9K | 37,378 | 0.0% |
| Choice Hotels International Inc - US(CHH) | Equity | 169905106 | $2.9K | 20,614 | 0.0% |
| Alpha Healthcare Acquisition Corp Iii - US | Equity | 02073F104 | $2.9K | 300,000 | 0.0% |
| Gates Industrial Corp Plc - US | Equity | G39108108 | $2.9K | 194,120 | 0.0% |
| Solaredge Technologies Inc - US(SEDG) | Equity | 83417M104 | $2.9K | 9,077 | 0.0% |
| Maxar Technologies Inc - US(MAXREUR) | Equity | 57778K105 | $2.9K | 74,270 | 0.0% |
| Ultra Clean Holdings Inc - US(UCTT) | Equity | 90385V107 | $2.9K | 69,384 | 0.0% |
| Visteon Corp - US(VC) | Equity | 92839U206 | $3.0K | 27,215 | 0.0% |
| O-I Glass Inc - US(OI) | Equity | 67098H104 | $3.0K | 225,520 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT) | Equity | 445658107 | $3.0K | 14,803 | 0.0% |
| Community Bank System Inc - US(CBU) | Equity | 203607106 | $3.0K | 42,459 | 0.0% |
| Progressive Corp - US(PGR) | Equity | 743315103 | $3.0K | 26,182 | 0.0% |
| Ingles Markets Inc - US(IMKTA) | Equity | 457030104 | $3.0K | 33,511 | 0.0% |
| Oscar Health Inc - US(OSCR) | Equity | 687793109 | $3.0K | 300,309 | 0.0% |
| Varonis Systems Inc - US(VRNS) | Equity | 922280102 | $3.0K | 63,011 | 0.0% |
| Relativity Acquisition Corp - US Unit | Equity | 75944B205 | $3.0K | 300,000 | 0.0% |
| 10X Genomics Inc - US(TXG) | Equity | 88025U109 | $3.0K | 39,832 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX) | Equity | 57060D108 | $3.1K | 8,986 | 0.0% |
| Maxlinear Inc - US(MXL) | Equity | 57776J100 | $3.1K | 52,538 | 0.0% |
| Msci Inc - US(MSCI) | Equity | 55354G100 | $3.1K | 6,156 | 0.0% |
| Oak Street Health Inc - US(OSH3EUR) | Equity | 67181A107 | $3.1K | 115,322 | 0.0% |
| Vector Group Ltd - US(VGREUR) | Equity | 92240M108 | $3.1K | 260,045 | 0.0% |
| Lemonade Inc - US(LMND) | Equity | 52567D107 | $3.1K | 118,840 | 0.0% |
| Tripadvisor Inc - US(TRIP) | Equity | 896945201 | $3.1K | 115,989 | 0.0% |
| Liveramp Holdings Inc - US(RAMP) | Equity | 53815P108 | $3.2K | 84,353 | 0.0% |
| Jones Lang Lasalle Inc - US(JLL) | Equity | 48020Q107 | $3.2K | 13,212 | 0.0% |
| Eastman Chemical Co - US(EMN) | Equity | 277432100 | $3.2K | 28,234 | 0.0% |
| Brunswick Corp - US(BC) | Equity | 117043109 | $3.2K | 39,187 | 0.0% |
| Vishay Intertechnology Inc - US(VSH) | Equity | 928298108 | $3.2K | 162,539 | 0.0% |
| Hain Celestial Group Inc - US(HAIN) | Equity | 405217100 | $3.2K | 92,967 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $3.2K | 65,163 | 0.0% |
| Mettler-Toledo International Inc - US(MTD) | Equity | 592688105 | $3.2K | 2,341 | 0.0% |
| Nvr Inc - US(NVR) | Equity | 62944T105 | $3.2K | 721 | 0.0% |
| Tetra Tech Inc - US(TTEK) | Equity | 88162G103 | $3.2K | 19,526 | 0.0% |
| Pioneer Natural Resources Co - US(PXDEUR) | Equity | 723787107 | $3.2K | 12,949 | 0.0% |
| Keysight Technologies Inc - US(KEYS) | Equity | 49338L103 | $3.2K | 20,540 | 0.0% |
| Trade Desk Inc - US(TTD) | Equity | 88339J105 | $3.3K | 46,984 | 0.0% |
| Umb Financial Corp - US(UMBF) | Equity | 902788108 | $3.3K | 33,538 | 0.0% |
| United Airlines Holdings Inc - US(UAL) | Equity | 910047109 | $3.3K | 70,336 | 0.0% |
| Atlas Corp - US | Equity | Y0436Q109 | $3.3K | 222,167 | 0.0% |
| Terex Corp - US(TEX) | Equity | 880779103 | $3.3K | 91,533 | 0.0% |
| Lci Industries - US(LCII) | Equity | 50189K103 | $3.3K | 31,594 | 0.0% |
| Floor & Decor Holdings Inc - US(FND) | Equity | 339750101 | $3.3K | 40,544 | 0.0% |
| Herbalife Nutrition Ltd - US(HLF) | Equity | G4412G101 | $3.3K | 108,312 | 0.0% |
| Citizens Financial Group Inc - US(CFG) | Equity | 174610105 | $3.3K | 72,733 | 0.0% |
| American Assets Trust Inc - US REIT(AAT) | Equity | 024013104 | $3.3K | 87,115 | 0.0% |
| Bank Of Hawaii Corp - US(BOH) | Equity | 062540109 | $3.3K | 39,376 | 0.0% |
| Oxford Industries Inc - US(OXM) | Equity | 691497309 | $3.3K | 36,578 | 0.0% |
| Five Below Inc - US(FIVE) | Equity | 33829M101 | $3.3K | 21,120 | 0.0% |
| Deckers Outdoor Corp - US(DECK) | Equity | 243537107 | $3.4K | 12,280 | 0.0% |