Leonteq Securities AG — Q1 2023 13F Holdings

Holdings as of March 31, 2023

Portfolio value

$2.19T

Holdings count

1227

1227 positions reported

Accession #

0001535950-26-000029

Form 13F-HR

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All Reported Positions

1227 positions sorted by value

1227 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
AMAZON COM INCCOM Call	023135106	$207.29B	9.45%	2,006,900shares	SOLE	2,006,900 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$102.47B	4.67%	483,500shares	SOLE	483,500 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$70.10B	3.20%	675,800shares	SOLE	675,800 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$61.73B	2.81%	604,100shares	SOLE	604,100 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$57.04B	2.60%	755,000shares	SOLE	755,000 / 0 / 0
APPLE INCCOM Call	037833100	$51.48B	2.35%	312,200shares	SOLE	312,200 / 0 / 0
AMAZON COM INCCOM	023135106	$42.72B	1.95%	413,597shares	SOLE	413,597 / 0 / 0
BANK AMERICA CORPCOM	060505104	$41.61B	1.90%	1,454,745shares	SOLE	1,454,745 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$41.43B	1.89%	1,050,000shares	SOLE	1,050,000 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$37.57B	1.71%	130,300shares	SOLE	130,300 / 0 / 0
TESLA INCCOM Call	88160R101	$34.29B	1.56%	165,300shares	SOLE	165,300 / 0 / 0
NETFLIX INCCOM Call	64110L106	$32.89B	1.50%	95,200shares	SOLE	95,200 / 0 / 0
INTEL CORPCOM	458140100	$29.91B	1.36%	915,638shares	SOLE	915,638 / 0 / 0
TESLA INCCOM	88160R101	$28.89B	1.32%	139,275shares	SOLE	139,275 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$27.46B	1.25%	930,000shares	SOLE	930,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$26.78B	1.22%	262,072shares	SOLE	262,072 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$26.19B	1.19%	344,839shares	SOLE	344,839 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$24.51B	1.12%	830,000shares	SOLE	830,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$21.18B	0.97%	216,100shares	SOLE	216,100 / 0 / 0
BLOCK INCCL A	852234103	$20.72B	0.94%	301,825shares	SOLE	301,825 / 0 / 0
SNAP INCCL A Call	83304A106	$18.60B	0.85%	1,658,900shares	SOLE	1,658,900 / 0 / 0
MODERNA INCCOM Call	60770K107	$18.20B	0.83%	118,500shares	SOLE	118,500 / 0 / 0
DISNEY WALT COCOM	254687106	$17.14B	0.78%	171,161shares	SOLE	171,161 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$16.43B	0.75%	350,500shares	SOLE	350,500 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$16.38B	0.75%	82,000shares	SOLE	82,000 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$15.11B	0.69%	200,000shares	SOLE	200,000 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$15.08B	0.69%	54,300shares	SOLE	54,300 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$14.56B	0.66%	140,044shares	SOLE	140,044 / 0 / 0
MICRON TECHNOLOGY INCCOM Call	595112103	$14.14B	0.64%	234,400shares	SOLE	234,400 / 0 / 0
DISNEY WALT COCOM Call	254687106	$14.02B	0.64%	140,000shares	SOLE	140,000 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$13.43B	0.61%	97,858shares	SOLE	97,858 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$13.17B	0.60%	109,300shares	SOLE	109,300 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$12.68B	0.58%	1,249,279shares	SOLE	1,249,279 / 0 / 0
ISHARES TR MSCI CHINA ETFMSCI CHINA ETF Call	46429B671	$12.47B	0.57%	250,000shares	SOLE	250,000 / 0 / 0
LYFT INC CL ACOM Call	55087P104	$12.35B	0.56%	1,331,800shares	SOLE	1,331,800 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$11.52B	0.53%	151,700shares	SOLE	151,700 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$10.88B	0.50%	104,853shares	SOLE	104,853 / 0 / 0
SHOPIFY INCCL A	82509L107	$10.57B	0.48%	220,420shares	SOLE	220,420 / 0 / 0
VISA INC COMCL A Call	92826C839	$10.15B	0.46%	45,000shares	SOLE	45,000 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$9.93B	0.45%	79,698shares	SOLE	79,698 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$9.83B	0.45%	651,072shares	SOLE	651,072 / 0 / 0
FORD MTR CO DELCOM	345370860	$9.83B	0.45%	779,816shares	SOLE	779,816 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM Call	00724F101	$9.63B	0.44%	25,000shares	SOLE	25,000 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$9.62B	0.44%	130,230shares	SOLE	130,230 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$9.14B	0.42%	963,096shares	SOLE	963,096 / 0 / 0
JPMORGAN CHASE & COCOM Call	46625H100	$9.12B	0.42%	70,000shares	SOLE	70,000 / 0 / 0
SALESFORCE INCCOM	79466L302	$8.99B	0.41%	44,978shares	SOLE	44,978 / 0 / 0
TWILIO INCCL A	90138F102	$8.87B	0.40%	133,077shares	SOLE	133,077 / 0 / 0
BANK AMERICA CORPCOM Call	060505104	$8.67B	0.40%	303,000shares	SOLE	303,000 / 0 / 0
QUALCOMM INCCOM Call	747525103	$8.29B	0.38%	65,000shares	SOLE	65,000 / 0 / 0
EXXON MOBIL CORPCOM Call	30231G102	$8.24B	0.38%	75,100shares	SOLE	75,100 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$8.21B	0.37%	556,891shares	SOLE	556,891 / 0 / 0
PFIZER INCCOM Call	717081103	$8.16B	0.37%	200,000shares	SOLE	200,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM Call	02376R102	$8.12B	0.37%	550,500shares	SOLE	550,500 / 0 / 0
NIKE INCCL B	654106103	$7.94B	0.36%	64,761shares	SOLE	64,761 / 0 / 0
TRIPADVISOR INCCOM	896945201	$7.93B	0.36%	399,246shares	SOLE	399,246 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$7.63B	0.35%	483,240shares	SOLE	483,240 / 0 / 0
AIRBNB INC COMCL A	009066101	$7.43B	0.34%	59,759shares	SOLE	59,759 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$7.34B	0.33%	196,379shares	SOLE	196,379 / 0 / 0
GENERAL MTRS COCOM Call	37045V100	$7.34B	0.33%	200,000shares	SOLE	200,000 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$7.19B	0.33%	15,206shares	SOLE	15,206 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$7.06B	0.32%	45,527shares	SOLE	45,527 / 0 / 0
NIO INCSPON ADS	62914V106	$6.90B	0.31%	656,879shares	SOLE	656,879 / 0 / 0
JD.COM INC SPON ADRCL A	47215P106	$6.90B	0.31%	157,109shares	SOLE	157,109 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$6.88B	0.31%	73,962shares	SOLE	73,962 / 0 / 0
DEERE & COCOM	244199105	$6.84B	0.31%	16,571shares	SOLE	16,571 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$6.59B	0.30%	18,126shares	SOLE	18,126 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$6.55B	0.30%	78,938shares	SOLE	78,938 / 0 / 0
INTEL CORPCOM Call	458140100	$6.54B	0.30%	200,100shares	SOLE	200,100 / 0 / 0
VANECK ETF TRUST GOLD MINERS ETFGOLD MINERS ETF Put	92189F106	$6.47B	0.30%	200,000shares	SOLE	200,000 / 0 / 0
BOEING COCOM Call	097023105	$6.37B	0.29%	30,000shares	SOLE	30,000 / 0 / 0
SNAP INCCL A	83304A106	$6.32B	0.29%	563,981shares	SOLE	563,981 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$6.20B	0.28%	529,297shares	SOLE	529,297 / 0 / 0
TARGET CORPCOM	87612E106	$6.12B	0.28%	36,957shares	SOLE	36,957 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$6.07B	0.28%	24,636shares	SOLE	24,636 / 0 / 0
ILLUMINA INCCOM	452327109	$5.82B	0.27%	25,039shares	SOLE	25,039 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$5.62B	0.26%	539,103shares	SOLE	539,103 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$5.41B	0.25%	54,483shares	SOLE	54,483 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$5.23B	0.24%	11,075shares	SOLE	11,075 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$5.23B	0.24%	100,000shares	SOLE	100,000 / 0 / 0
AMGEN INCCOM	031162100	$5.20B	0.24%	21,501shares	SOLE	21,501 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$5.17B	0.24%	34,233shares	SOLE	34,233 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$5.16B	0.24%	15,783shares	SOLE	15,783 / 0 / 0
PINTEREST INCCL A	72352L106	$5.02B	0.23%	184,215shares	SOLE	184,215 / 0 / 0
ALIGN TECHNOLOGY INCCOM Call	016255101	$5.01B	0.23%	15,000shares	SOLE	15,000 / 0 / 0
ISHARES TR MSCI CHINA ETFMSCI CHINA ETF Put	46429B671	$4.99B	0.23%	100,000shares	SOLE	100,000 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$4.94B	0.23%	50,430shares	SOLE	50,430 / 0 / 0
NEWMONT CORPCOM Call	651639106	$4.90B	0.22%	100,000shares	SOLE	100,000 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$4.85B	0.22%	12,593shares	SOLE	12,593 / 0 / 0
APPLIED MATLS INCCOM	038222105	$4.79B	0.22%	38,957shares	SOLE	38,957 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$4.75B	0.22%	48,944shares	SOLE	48,944 / 0 / 0
WESTERN DIGITAL CORP.COM Call	958102105	$4.71B	0.21%	125,000shares	SOLE	125,000 / 0 / 0
COCA COLA COCOM	191216100	$4.68B	0.21%	75,407shares	SOLE	75,407 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.62B	0.21%	14,951shares	SOLE	14,951 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$4.53B	0.21%	119,482shares	SOLE	119,482 / 0 / 0
VISA INC COMCL A	92826C839	$4.46B	0.20%	19,773shares	SOLE	19,773 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$4.42B	0.20%	21,034shares	SOLE	21,034 / 0 / 0
JD.COM INC SPON ADRCL A Call	47215P106	$4.39B	0.20%	100,000shares	SOLE	100,000 / 0 / 0
ORACLE CORPCOM	68389X105	$4.25B	0.19%	45,763shares	SOLE	45,763 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$4.23B	0.19%	22,762shares	SOLE	22,762 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$4.12B	0.19%	27,703shares	SOLE	27,703 / 0 / 0
NEWMONT CORPCOM	651639106	$4.10B	0.19%	83,736shares	SOLE	83,736 / 0 / 0
BAXTER INTL INCCOM	071813109	$4.09B	0.19%	100,855shares	SOLE	100,855 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$4.08B	0.19%	12,219shares	SOLE	12,219 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$4.04B	0.18%	7,009shares	SOLE	7,009 / 0 / 0
LILLY ELI & COCOM	532457108	$4.01B	0.18%	11,666shares	SOLE	11,666 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$3.90B	0.18%	12,842shares	SOLE	12,842 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$3.89B	0.18%	32,998shares	SOLE	32,998 / 0 / 0
VERIZON COMMUNICATIONS INCCOM Call	92343V104	$3.89B	0.18%	100,000shares	SOLE	100,000 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$3.88B	0.18%	51,149shares	SOLE	51,149 / 0 / 0
BIOGEN INCCOM Call	09062X103	$3.84B	0.17%	13,800shares	SOLE	13,800 / 0 / 0
MODERNA INCCOM	60770K107	$3.83B	0.17%	24,914shares	SOLE	24,914 / 0 / 0
BAIDU INCSPON ADR REP A Call	056752108	$3.77B	0.17%	25,000shares	SOLE	25,000 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$3.76B	0.17%	8,154shares	SOLE	8,154 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$3.71B	0.17%	54,893shares	SOLE	54,893 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$3.61B	0.16%	18,879shares	SOLE	18,879 / 0 / 0
3M COCOM	88579Y101	$3.56B	0.16%	33,852shares	SOLE	33,852 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$3.56B	0.16%	17,808shares	SOLE	17,808 / 0 / 0
SERVICENOW INCCOM	81762P102	$3.56B	0.16%	7,654shares	SOLE	7,654 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$3.52B	0.16%	2,674shares	SOLE	2,674 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$3.49B	0.16%	29,253shares	SOLE	29,253 / 0 / 0
FEDEX CORPCOM	31428X106	$3.49B	0.16%	15,267shares	SOLE	15,267 / 0 / 0
SHOPIFY INCCL A Call	82509L107	$3.36B	0.15%	70,000shares	SOLE	70,000 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$3.33B	0.15%	128,432shares	SOLE	128,432 / 0 / 0
CAMECO CORPCOM	13321L108	$3.30B	0.15%	126,129shares	SOLE	126,129 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$3.29B	0.15%	28,242shares	SOLE	28,242 / 0 / 0
SUNRUN INCCOM	86771W105	$3.28B	0.15%	162,954shares	SOLE	162,954 / 0 / 0
MCDONALDS CORPCOM	580135101	$3.27B	0.15%	11,711shares	SOLE	11,711 / 0 / 0
NIKE INCCL B Call	654106103	$3.27B	0.15%	26,700shares	SOLE	26,700 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$3.25B	0.15%	241,347shares	SOLE	241,347 / 0 / 0
EBAY INC.COM	278642103	$3.23B	0.15%	72,837shares	SOLE	72,837 / 0 / 0
CATERPILLAR INCCOM	149123101	$3.22B	0.15%	14,055shares	SOLE	14,055 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$3.20B	0.15%	24,383shares	SOLE	24,383 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$3.19B	0.15%	1,202shares	SOLE	1,202 / 0 / 0
AUTODESK INCCOM	052769106	$3.18B	0.14%	15,273shares	SOLE	15,273 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Call	464287234	$3.16B	0.14%	80,000shares	SOLE	80,000 / 0 / 0
AT&T INCCOM	00206R102	$3.10B	0.14%	160,994shares	SOLE	160,994 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$3.09B	0.14%	88,494shares	SOLE	88,494 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$3.08B	0.14%	18,877shares	SOLE	18,877 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$3.07B	0.14%	36,210shares	SOLE	36,210 / 0 / 0
HALLIBURTON COCOM	406216101	$3.06B	0.14%	96,819shares	SOLE	96,819 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$2.96B	0.13%	182,366shares	SOLE	182,366 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$2.95B	0.13%	57,853shares	SOLE	57,853 / 0 / 0
CVS HEALTH CORPCOM	126650100	$2.87B	0.13%	38,651shares	SOLE	38,651 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$2.78B	0.13%	10,000shares	SOLE	10,000 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$2.74B	0.13%	45,441shares	SOLE	45,441 / 0 / 0
FORTINET INCCOM	34959E109	$2.71B	0.12%	40,799shares	SOLE	40,799 / 0 / 0
ROKU INC COMCL A	77543R102	$2.71B	0.12%	41,173shares	SOLE	41,173 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$2.66B	0.12%	27,823shares	SOLE	27,823 / 0 / 0
SYNOPSYS INCCOM	871607107	$2.65B	0.12%	6,848shares	SOLE	6,848 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$2.64B	0.12%	60,882shares	SOLE	60,882 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$2.61B	0.12%	53,086shares	SOLE	53,086 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.60B	0.12%	15,760shares	SOLE	15,760 / 0 / 0
GENERAL MTRS COCOM	37045V100	$2.60B	0.12%	70,855shares	SOLE	70,855 / 0 / 0
BROADCOM INCCOM	11135F101	$2.59B	0.12%	4,039shares	SOLE	4,039 / 0 / 0
ABBOTT LABSCOM	002824100	$2.55B	0.12%	25,189shares	SOLE	25,189 / 0 / 0
SNOWFLAKE INCCL A	833445109	$2.54B	0.12%	16,437shares	SOLE	16,437 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$2.53B	0.12%	285,911shares	SOLE	285,911 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$2.53B	0.12%	222,784shares	SOLE	222,784 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$2.52B	0.11%	29,127shares	SOLE	29,127 / 0 / 0
DOLLAR TREE INCCOM	256746108	$2.51B	0.11%	17,504shares	SOLE	17,504 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.50B	0.11%	15,661shares	SOLE	15,661 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.47B	0.11%	292,867shares	SOLE	292,867 / 0 / 0
TYSON FOODS INCCL A	902494103	$2.46B	0.11%	41,387shares	SOLE	41,387 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.45B	0.11%	8,289shares	SOLE	8,289 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.42B	0.11%	29,247shares	SOLE	29,247 / 0 / 0
OKTA INCCL A	679295105	$2.40B	0.11%	27,780shares	SOLE	27,780 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$2.36B	0.11%	57,806shares	SOLE	57,806 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$2.34B	0.11%	37,330shares	SOLE	37,330 / 0 / 0
SUNPOWER CORPCOM	867652406	$2.33B	0.11%	168,473shares	SOLE	168,473 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.30B	0.10%	15,708shares	SOLE	15,708 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$2.29B	0.10%	23,390shares	SOLE	23,390 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.27B	0.10%	10,216shares	SOLE	10,216 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$2.27B	0.10%	145,557shares	SOLE	145,557 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$2.27B	0.10%	45,303shares	SOLE	45,303 / 0 / 0
OWENS CORNING NEWCOM	690742101	$2.25B	0.10%	23,466shares	SOLE	23,466 / 0 / 0
ALCOA CORPCOM	013872106	$2.23B	0.10%	52,373shares	SOLE	52,373 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.21B	0.10%	7,695shares	SOLE	7,695 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$2.19B	0.10%	46,659shares	SOLE	46,659 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$2.17B	0.10%	4,401shares	SOLE	4,401 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$2.13B	0.10%	3,136shares	SOLE	3,136 / 0 / 0
ROBLOX CORPCL A	771049103	$2.11B	0.10%	46,947shares	SOLE	46,947 / 0 / 0
FIRST SOLAR INCCOM	336433107	$2.08B	0.09%	9,572shares	SOLE	9,572 / 0 / 0
FLEX LNG LTDSHS	G35947202	$2.07B	0.09%	6,000shares	SOLE	6,000 / 0 / 0
DOCUSIGN INCCOM	256163106	$2.05B	0.09%	35,163shares	SOLE	35,163 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$2.04B	0.09%	22,192shares	SOLE	22,192 / 0 / 0
MERCK & CO INCCOM	58933Y105	$2.01B	0.09%	18,867shares	SOLE	18,867 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$2.01B	0.09%	53,250shares	SOLE	53,250 / 0 / 0
BEST BUY INCCOM	086516101	$1.94B	0.09%	24,788shares	SOLE	24,788 / 0 / 0
INCYTE CORPCOM	45337C102	$1.94B	0.09%	26,807shares	SOLE	26,807 / 0 / 0
FARFETCH LTD ORD SHCL A	30744W107	$1.93B	0.09%	392,858shares	SOLE	392,858 / 0 / 0
KELLOGG COCOM	487836108	$1.93B	0.09%	28,768shares	SOLE	28,768 / 0 / 0
KLA CORPCOM NEW	482480100	$1.91B	0.09%	4,788shares	SOLE	4,788 / 0 / 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM UNIT PART IN	65341B106	$1.90B	0.09%	31,327shares	SOLE	31,327 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.90B	0.09%	1,239shares	SOLE	1,239 / 0 / 0
WALMART INCCOM	931142103	$1.88B	0.09%	12,749shares	SOLE	12,749 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$1.88B	0.09%	54,321shares	SOLE	54,321 / 0 / 0
COHERENT CORPCOM	19247G107	$1.86B	0.08%	48,888shares	SOLE	48,888 / 0 / 0
CUMMINS INCCOM	231021106	$1.86B	0.08%	7,766shares	SOLE	7,766 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$1.85B	0.08%	63,990shares	SOLE	63,990 / 0 / 0
PG&E CORPCOM	69331C108	$1.85B	0.08%	114,146shares	SOLE	114,146 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$1.84B	0.08%	701,804shares	SOLE	701,804 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$1.81B	0.08%	46,567shares	SOLE	46,567 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.78B	0.08%	23,062shares	SOLE	23,062 / 0 / 0
PEPSICO INCCOM	713448108	$1.77B	0.08%	9,736shares	SOLE	9,736 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$1.76B	0.08%	19,916shares	SOLE	19,916 / 0 / 0
BLOCK INCCL A Call	852234103	$1.72B	0.08%	25,000shares	SOLE	25,000 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.71B	0.08%	24,678shares	SOLE	24,678 / 0 / 0
XPENG INCADS	98422D105	$1.71B	0.08%	153,526shares	SOLE	153,526 / 0 / 0
QUALCOMM INCCOM	747525103	$1.70B	0.08%	13,364shares	SOLE	13,364 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$1.70B	0.08%	38,346shares	SOLE	38,346 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$1.69B	0.08%	16,038shares	SOLE	16,038 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.66B	0.08%	11,427shares	SOLE	11,427 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$1.64B	0.07%	60,000shares	SOLE	60,000 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Call	464286400	$1.64B	0.07%	60,000shares	SOLE	60,000 / 0 / 0
SHELL PLCSPON ADS	780259305	$1.61B	0.07%	28,066shares	SOLE	28,066 / 0 / 0
FISERV INCCOM	337738108	$1.61B	0.07%	14,271shares	SOLE	14,271 / 0 / 0
ZSCALER INCCOM	98980G102	$1.60B	0.07%	13,656shares	SOLE	13,656 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$1.58B	0.07%	18,422shares	SOLE	18,422 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$1.57B	0.07%	17,904shares	SOLE	17,904 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.56B	0.07%	47,997shares	SOLE	47,997 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$1.56B	0.07%	32,162shares	SOLE	32,162 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.53B	0.07%	20,332shares	SOLE	20,332 / 0 / 0
APA CORPORATIONCOM	03743Q108	$1.53B	0.07%	42,294shares	SOLE	42,294 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$1.52B	0.07%	34,224shares	SOLE	34,224 / 0 / 0
VMWARE INC CL ACOM	928563402	$1.51B	0.07%	12,116shares	SOLE	12,116 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$1.49B	0.07%	63,872shares	SOLE	63,872 / 0 / 0
PHILLIPS 66COM	718546104	$1.45B	0.07%	14,345shares	SOLE	14,345 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$1.44B	0.07%	11,321shares	SOLE	11,321 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.43B	0.06%	78,298shares	SOLE	78,298 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.42B	0.06%	31,343shares	SOLE	31,343 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.42B	0.06%	43,759shares	SOLE	43,759 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$1.41B	0.06%	22,898shares	SOLE	22,898 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$1.41B	0.06%	170,000shares	SOLE	170,000 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$1.40B	0.06%	49,820shares	SOLE	49,820 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.37B	0.06%	26,303shares	SOLE	26,303 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$1.37B	0.06%	8,261shares	SOLE	8,261 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$1.37B	0.06%	54,898shares	SOLE	54,898 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.34B	0.06%	2,702shares	SOLE	2,702 / 0 / 0
HUMANA INCCOM	444859102	$1.34B	0.06%	2,763shares	SOLE	2,763 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$1.33B	0.06%	150,266shares	SOLE	150,266 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$1.33B	0.06%	10,195shares	SOLE	10,195 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.31B	0.06%	2,854shares	SOLE	2,854 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.31B	0.06%	8,005shares	SOLE	8,005 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.29B	0.06%	5,132shares	SOLE	5,132 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$1.28B	0.06%	200,000shares	SOLE	200,000 / 0 / 0
WORKDAY INCCL A	98138H101	$1.27B	0.06%	6,160shares	SOLE	6,160 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.27B	0.06%	1,545shares	SOLE	1,545 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.26B	0.06%	5,697shares	SOLE	5,697 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.26B	0.06%	6,162shares	SOLE	6,162 / 0 / 0
KIRBY CORPCOM	497266106	$1.25B	0.06%	17,934shares	SOLE	17,934 / 0 / 0
BORGWARNER INCCOM	099724106	$1.24B	0.06%	25,305shares	SOLE	25,305 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$1.21B	0.05%	8,460shares	SOLE	8,460 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$1.21B	0.05%	23,814shares	SOLE	23,814 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.18B	0.05%	23,427shares	SOLE	23,427 / 0 / 0
CORTEVA INCCOM	22052L104	$1.15B	0.05%	19,149shares	SOLE	19,149 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$1.13B	0.05%	239,664shares	SOLE	239,664 / 0 / 0
HELLO GROUP INCADS	423403104	$1.12B	0.05%	123,623shares	SOLE	123,623 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$1.11B	0.05%	21,263shares	SOLE	21,263 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$1.11B	0.05%	101,574shares	SOLE	101,574 / 0 / 0
EQUINIX INCCOM	29444U700	$1.10B	0.05%	1,528shares	SOLE	1,528 / 0 / 0
SPLUNK INCCOM	848637104	$1.09B	0.05%	11,414shares	SOLE	11,414 / 0 / 0
DATADOG INC CL ACOM	23804L103	$1.08B	0.05%	14,867shares	SOLE	14,867 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$1.07B	0.05%	23,221shares	SOLE	23,221 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$1.05B	0.05%	94,994shares	SOLE	94,994 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.05B	0.05%	4,108shares	SOLE	4,108 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$1.05B	0.05%	215,071shares	SOLE	215,071 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.05B	0.05%	10,762shares	SOLE	10,762 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$1.04B	0.05%	15,191shares	SOLE	15,191 / 0 / 0
ETSY INCCOM	29786A106	$1.04B	0.05%	9,342shares	SOLE	9,342 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$1.01B	0.05%	4,869shares	SOLE	4,869 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$985.62M	0.04%	56,515shares	SOLE	56,515 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$983.15M	0.04%	16,141shares	SOLE	16,141 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$976.17M	0.04%	11,798shares	SOLE	11,798 / 0 / 0
LYFT INC CL ACOM	55087P104	$970.73M	0.04%	104,717shares	SOLE	104,717 / 0 / 0
DEXCOM INCCOM	252131107	$966.04M	0.04%	8,315shares	SOLE	8,315 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$959.63M	0.04%	10,198shares	SOLE	10,198 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$936.41M	0.04%	5,095shares	SOLE	5,095 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$935.52M	0.04%	6,727shares	SOLE	6,727 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$934.98M	0.04%	4,097shares	SOLE	4,097 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$922.78M	0.04%	5,391shares	SOLE	5,391 / 0 / 0
V F CORPCOM	918204108	$911.73M	0.04%	39,796shares	SOLE	39,796 / 0 / 0
THE CIGNA GROUPCOM	125523100	$909.94M	0.04%	3,561shares	SOLE	3,561 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$907.18M	0.04%	8,102shares	SOLE	8,102 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$906.50M	0.04%	70,000shares	SOLE	70,000 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$898.54M	0.04%	6,645shares	SOLE	6,645 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$885.06M	0.04%	158,898shares	SOLE	158,898 / 0 / 0
CARLISLE COS INCCOM	142339100	$880.32M	0.04%	3,894shares	SOLE	3,894 / 0 / 0
CROWN HLDGS INCCOM	228368106	$853.65M	0.04%	10,321shares	SOLE	10,321 / 0 / 0
CORNING INCCOM	219350105	$844.43M	0.04%	23,935shares	SOLE	23,935 / 0 / 0
CACI INTL INCCL A	127190304	$824.25M	0.04%	2,782shares	SOLE	2,782 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$818.86M	0.04%	35,464shares	SOLE	35,464 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$814.85M	0.04%	51,152shares	SOLE	51,152 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$814.78M	0.04%	3,607shares	SOLE	3,607 / 0 / 0
PIONEER NAT RES COCOM	723787107	$814.51M	0.04%	3,988shares	SOLE	3,988 / 0 / 0
ECOLAB INCCOM	278865100	$813.58M	0.04%	4,915shares	SOLE	4,915 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$810.87M	0.04%	1,840shares	SOLE	1,840 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$800.96M	0.04%	12,003shares	SOLE	12,003 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$798.28M	0.04%	4,750shares	SOLE	4,750 / 0 / 0
EOG RES INCCOM	26875P101	$790.37M	0.04%	6,895shares	SOLE	6,895 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$779.63M	0.04%	3,317shares	SOLE	3,317 / 0 / 0
DOW INCCOM	260557103	$762.55M	0.03%	13,910shares	SOLE	13,910 / 0 / 0
VIATRIS INCCOM	92556V106	$751.48M	0.03%	78,116shares	SOLE	78,116 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$741.97M	0.03%	11,129shares	SOLE	11,129 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$740.64M	0.03%	37,162shares	SOLE	37,162 / 0 / 0
DOORDASH INCCL A	25809K105	$738.82M	0.03%	11,624shares	SOLE	11,624 / 0 / 0
INTUITCOM	461202103	$732.50M	0.03%	1,643shares	SOLE	1,643 / 0 / 0
LEAR CORPCOM NEW	521865204	$730.65M	0.03%	5,238shares	SOLE	5,238 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$720.25M	0.03%	13,257shares	SOLE	13,257 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$718.25M	0.03%	35,805shares	SOLE	35,805 / 0 / 0
TERADYNE INCCOM	880770102	$711.03M	0.03%	6,602shares	SOLE	6,602 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$710.89M	0.03%	32,942shares	SOLE	32,942 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$702.35M	0.03%	6,276shares	SOLE	6,276 / 0 / 0
FOX CORP CL ACOM	35137L105	$701.98M	0.03%	20,616shares	SOLE	20,616 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$698.57M	0.03%	4,959shares	SOLE	4,959 / 0 / 0
DRAFTKINGS INC NEW COMCL A	26142V105	$693.86M	0.03%	35,840shares	SOLE	35,840 / 0 / 0
GEN DIGITAL INCCOM	668771108	$691.72M	0.03%	40,310shares	SOLE	40,310 / 0 / 0
UNION PAC CORPCOM	907818108	$690.32M	0.03%	3,430shares	SOLE	3,430 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$663.32M	0.03%	8,175shares	SOLE	8,175 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$662.19M	0.03%	127,589shares	SOLE	127,589 / 0 / 0
OSHKOSH CORPCOM	688239201	$658.45M	0.03%	7,916shares	SOLE	7,916 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$647.40M	0.03%	10,370shares	SOLE	10,370 / 0 / 0
GENTHERM INCCOM	37253A103	$646.74M	0.03%	10,704shares	SOLE	10,704 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$642.23M	0.03%	10,997shares	SOLE	10,997 / 0 / 0
LOWES COS INCCOM	548661107	$634.90M	0.03%	3,175shares	SOLE	3,175 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$633.38M	0.03%	77,430shares	SOLE	77,430 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$629.95M	0.03%	7,621shares	SOLE	7,621 / 0 / 0
METLIFE INCCOM	59156R108	$626.68M	0.03%	10,816shares	SOLE	10,816 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$626.32M	0.03%	2,194shares	SOLE	2,194 / 0 / 0
BP PLCSPONSORED ADR	055622104	$626.31M	0.03%	16,508shares	SOLE	16,508 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$617.22M	0.03%	1,959shares	SOLE	1,959 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$616.06M	0.03%	7,868shares	SOLE	7,868 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$614.53M	0.03%	15,283shares	SOLE	15,283 / 0 / 0
ZOETIS INCCL A	98978V103	$613.50M	0.03%	3,686shares	SOLE	3,686 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$611.55M	0.03%	2,084shares	SOLE	2,084 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$611.52M	0.03%	73,500shares	SOLE	73,500 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$609.00M	0.03%	3,062shares	SOLE	3,062 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$608.78M	0.03%	8,006shares	SOLE	8,006 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$607.58M	0.03%	5,435shares	SOLE	5,435 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$607.32M	0.03%	73,348shares	SOLE	73,348 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$606.80M	0.03%	32,328shares	SOLE	32,328 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$605.72M	0.03%	15,778shares	SOLE	15,778 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$599.55M	0.03%	1,739shares	SOLE	1,739 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$598.79M	0.03%	16,276shares	SOLE	16,276 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$594.86M	0.03%	34,848shares	SOLE	34,848 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$581.46M	0.03%	13,438shares	SOLE	13,438 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$579.60M	0.03%	83,636shares	SOLE	83,636 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$578.49M	0.03%	10,693shares	SOLE	10,693 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$573.71M	0.03%	89,503shares	SOLE	89,503 / 0 / 0
WESCO INTL INCCOM	95082P105	$573.34M	0.03%	3,710shares	SOLE	3,710 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$569.42M	0.03%	5,460shares	SOLE	5,460 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$568.73M	0.03%	12,142shares	SOLE	12,142 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$564.62M	0.03%	196,047shares	SOLE	196,047 / 0 / 0
ALLSTATE CORPCOM	020002101	$561.36M	0.03%	5,066shares	SOLE	5,066 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$558.97M	0.03%	7,711shares	SOLE	7,711 / 0 / 0
PBF ENERGY INCCL A	69318G106	$558.95M	0.03%	12,891shares	SOLE	12,891 / 0 / 0
CARLYLE SECURED LENDING INCCOM	872280102	$558.08M	0.03%	40,975shares	SOLE	40,975 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$555.11M	0.03%	16,635shares	SOLE	16,635 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$555.02M	0.03%	48,944shares	SOLE	48,944 / 0 / 0
MCKESSON CORPCOM	58155Q103	$543.33M	0.02%	1,526shares	SOLE	1,526 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$541.95M	0.02%	3,254shares	SOLE	3,254 / 0 / 0
SHOPIFY INCCL A	82509L107	$539.23M	0.02%	8,324shares	SOLE	8,324 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$533.41M	0.02%	5,776shares	SOLE	5,776 / 0 / 0
UIPATH INCCL A	90364P105	$525.69M	0.02%	29,937shares	SOLE	29,937 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$519.02M	0.02%	11,632shares	SOLE	11,632 / 0 / 0
CME GROUP INCCOM	12572Q105	$518.64M	0.02%	2,708shares	SOLE	2,708 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$516.70M	0.02%	5,678shares	SOLE	5,678 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$515.43M	0.02%	25,428shares	SOLE	25,428 / 0 / 0
UNITED RENTALS INCCOM	911363109	$513.70M	0.02%	1,298shares	SOLE	1,298 / 0 / 0
CUBESMARTCOM	229663109	$512.53M	0.02%	11,089shares	SOLE	11,089 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$509.35M	0.02%	37,926shares	SOLE	37,926 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$507.85M	0.02%	10,898shares	SOLE	10,898 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADS	783513203	$507.19M	0.02%	5,379shares	SOLE	5,379 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$505.80M	0.02%	5,260shares	SOLE	5,260 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$503.56M	0.02%	14,630shares	SOLE	14,630 / 0 / 0
EMERSON ELEC COCOM	291011104	$498.53M	0.02%	5,721shares	SOLE	5,721 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$494.47M	0.02%	2,631shares	SOLE	2,631 / 0 / 0
EQT CORPCOM	26884L109	$484.49M	0.02%	15,183shares	SOLE	15,183 / 0 / 0
MACYS INCCOM	55616P104	$484.21M	0.02%	27,685shares	SOLE	27,685 / 0 / 0
STONECO LTD COMCL A	G85158106	$478.86M	0.02%	50,195shares	SOLE	50,195 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$472.24M	0.02%	9,256shares	SOLE	9,256 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$469.71M	0.02%	12,469shares	SOLE	12,469 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$467.73M	0.02%	6,022shares	SOLE	6,022 / 0 / 0
FLUENCE ENERGY INC COMCL A	34379V103	$466.42M	0.02%	23,033shares	SOLE	23,033 / 0 / 0
INSULET CORPCOM	45784P101	$466.32M	0.02%	1,462shares	SOLE	1,462 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$465.92M	0.02%	8,110shares	SOLE	8,110 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$465.63M	0.02%	15,454shares	SOLE	15,454 / 0 / 0
HASBRO INCCOM	418056107	$460.18M	0.02%	8,571shares	SOLE	8,571 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$458.98M	0.02%	4,742shares	SOLE	4,742 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$453.91M	0.02%	2,835shares	SOLE	2,835 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$453.89M	0.02%	64,841shares	SOLE	64,841 / 0 / 0
WESTROCK COCOM	96145D105	$450.99M	0.02%	14,801shares	SOLE	14,801 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$449.10M	0.02%	14,667shares	SOLE	14,667 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$447.63M	0.02%	3,129shares	SOLE	3,129 / 0 / 0
HUBSPOT INCCOM	443573100	$445.90M	0.02%	1,040shares	SOLE	1,040 / 0 / 0
CATALENT INCCOM	148806102	$445.12M	0.02%	6,774shares	SOLE	6,774 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$441.70M	0.02%	1,511shares	SOLE	1,511 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$436.67M	0.02%	2,251shares	SOLE	2,251 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$436.60M	0.02%	3,156shares	SOLE	3,156 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$434.65M	0.02%	17,712shares	SOLE	17,712 / 0 / 0
IROBOT CORPCOM	462726100	$433.17M	0.02%	9,926shares	SOLE	9,926 / 0 / 0
KOHLS CORPCOM	500255104	$432.90M	0.02%	18,390shares	SOLE	18,390 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$432.39M	0.02%	1,923shares	SOLE	1,923 / 0 / 0
NORDSTROM INCCOM	655664100	$429.14M	0.02%	26,376shares	SOLE	26,376 / 0 / 0
MARQETA INC CLASS ACOM	57142B104	$427.83M	0.02%	93,618shares	SOLE	93,618 / 0 / 0
AMAZON COM INCCOM Put	023135106	$423.49M	0.02%	4,100shares	SOLE	4,100 / 0 / 0
KRAFT HEINZ COCOM	500754106	$418.83M	0.02%	10,831shares	SOLE	10,831 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$415.87M	0.02%	1,680shares	SOLE	1,680 / 0 / 0
BALL CORPCOM	058498106	$413.49M	0.02%	7,503shares	SOLE	7,503 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$405.23M	0.02%	5,087shares	SOLE	5,087 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$402.71M	0.02%	55,318shares	SOLE	55,318 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$398.08M	0.02%	3,200shares	SOLE	3,200 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$396.45M	0.02%	4,920shares	SOLE	4,920 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$392.27M	0.02%	10,331shares	SOLE	10,331 / 0 / 0
STATE STR CORPCOM	857477103	$391.09M	0.02%	5,167shares	SOLE	5,167 / 0 / 0
MONGODB INCCL A	60937P106	$390.71M	0.02%	1,676shares	SOLE	1,676 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$383.75M	0.02%	9,072shares	SOLE	9,072 / 0 / 0
YUM BRANDS INCCOM	988498101	$382.64M	0.02%	2,897shares	SOLE	2,897 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$379.60M	0.02%	4,683shares	SOLE	4,683 / 0 / 0
PFIZER INCCOM	717081103	$379.15M	0.02%	9,293shares	SOLE	9,293 / 0 / 0
CHART INDS INCCOM	16115Q308	$378.58M	0.02%	3,019shares	SOLE	3,019 / 0 / 0
HAYNES INTL INCCOM NEW	420877201	$376.08M	0.02%	7,508shares	SOLE	7,508 / 0 / 0
EVOQUA WATER TECHNOLOGIES COCOM	30057T105	$375.54M	0.02%	7,553shares	SOLE	7,553 / 0 / 0
BUMBLE INC COMCL A	12047B105	$375.50M	0.02%	19,207shares	SOLE	19,207 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$370.67M	0.02%	2,353shares	SOLE	2,353 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$369.23M	0.02%	21,306shares	SOLE	21,306 / 0 / 0
CENTENE CORP DELCOM	15135B101	$365.86M	0.02%	5,788shares	SOLE	5,788 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$364.31M	0.02%	5,768shares	SOLE	5,768 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$359.75M	0.02%	2,577shares	SOLE	2,577 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$352.88M	0.02%	9,009shares	SOLE	9,009 / 0 / 0
PACCAR INCCOM	693718108	$349.75M	0.02%	4,778shares	SOLE	4,778 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$348.70M	0.02%	11,000shares	SOLE	11,000 / 0 / 0
SENTINELONE INCCL A	81730H109	$347.94M	0.02%	21,268shares	SOLE	21,268 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$346.86M	0.02%	40,474shares	SOLE	40,474 / 0 / 0
BLINK CHARGING COCOM	09354A100	$342.18M	0.02%	39,558shares	SOLE	39,558 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$340.62M	0.02%	9,446shares	SOLE	9,446 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$332.64M	0.02%	2,396shares	SOLE	2,396 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$332.38M	0.02%	2,459shares	SOLE	2,459 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$330.66M	0.02%	1,848shares	SOLE	1,848 / 0 / 0
DOXIMITY INCCL A	26622P107	$329.79M	0.02%	10,185shares	SOLE	10,185 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$329.20M	0.02%	6,929shares	SOLE	6,929 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$329.14M	0.02%	10,383shares	SOLE	10,383 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$327.78M	0.01%	1,662shares	SOLE	1,662 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$327.51M	0.01%	800shares	SOLE	800 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$322.00M	0.01%	77,779shares	SOLE	77,779 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$319.04M	0.01%	3,281shares	SOLE	3,281 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$317.80M	0.01%	1,510shares	SOLE	1,510 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$317.62M	0.01%	5,009shares	SOLE	5,009 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$315.39M	0.01%	866shares	SOLE	866 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$315.16M	0.01%	1,606shares	SOLE	1,606 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$313.56M	0.01%	52,086shares	SOLE	52,086 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$313.12M	0.01%	1,607shares	SOLE	1,607 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$311.72M	0.01%	12,682shares	SOLE	12,682 / 0 / 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A	92763W103	$310.48M	0.01%	20,453shares	SOLE	20,453 / 0 / 0
AMBARELLA INCSHS	G037AX101	$310.14M	0.01%	4,006shares	SOLE	4,006 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$308.62M	0.01%	7,284shares	SOLE	7,284 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$306.36M	0.01%	19,280shares	SOLE	19,280 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$303.87M	0.01%	3,871shares	SOLE	3,871 / 0 / 0
HP INCCOM	40434L105	$302.77M	0.01%	10,316shares	SOLE	10,316 / 0 / 0
INVESCO LTDSHS	G491BT108	$302.06M	0.01%	18,418shares	SOLE	18,418 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$296.22M	0.01%	4,412shares	SOLE	4,412 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$291.90M	0.01%	40,485shares	SOLE	40,485 / 0 / 0
KEYCORPCOM	493267108	$287.96M	0.01%	23,000shares	SOLE	23,000 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$286.35M	0.01%	95,133shares	SOLE	95,133 / 0 / 0
NUTRIEN LTDCOM	67077M108	$286.24M	0.01%	3,876shares	SOLE	3,876 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$285.25M	0.01%	4,075shares	SOLE	4,075 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$282.37M	0.01%	7,093shares	SOLE	7,093 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$279.58M	0.01%	4,123shares	SOLE	4,123 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$279.44M	0.01%	7,639shares	SOLE	7,639 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$277.30M	0.01%	11,222shares	SOLE	11,222 / 0 / 0
GAMESTOP CORP NEWCL A Call	36467W109	$276.24M	0.01%	12,000shares	SOLE	12,000 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$272.94M	0.01%	2,527shares	SOLE	2,527 / 0 / 0
HERSHEY COCOM	427866108	$270.69M	0.01%	1,064shares	SOLE	1,064 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$270.48M	0.01%	3,036shares	SOLE	3,036 / 0 / 0
CSX CORPCOM	126408103	$269.88M	0.01%	9,014shares	SOLE	9,014 / 0 / 0
COUPANG INCCL A	22266T109	$269.55M	0.01%	16,847shares	SOLE	16,847 / 0 / 0
FISKER INCCL A COM STK	33813J106	$268.40M	0.01%	43,713shares	SOLE	43,713 / 0 / 0
EVEREST RE GROUP LTDCOM	G3223R108	$265.29M	0.01%	741shares	SOLE	741 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$264.44M	0.01%	2,769shares	SOLE	2,769 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$261.60M	0.01%	1,620shares	SOLE	1,620 / 0 / 0
MSCI INCCOM	55354G100	$260.82M	0.01%	466shares	SOLE	466 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$259.40M	0.01%	7,532shares	SOLE	7,532 / 0 / 0
QUALYS INCCOM	74758T303	$259.13M	0.01%	1,993shares	SOLE	1,993 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$257.68M	0.01%	576shares	SOLE	576 / 0 / 0
TOAST INCCL A	888787108	$254.18M	0.01%	14,320shares	SOLE	14,320 / 0 / 0
SELECT SECTOR SPDR TR SBI INT-INDSSBI INT-INDS Call	81369Y704	$252.95M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$252.58M	0.01%	8,132shares	SOLE	8,132 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$249.91M	0.01%	2,782shares	SOLE	2,782 / 0 / 0
GAP INCCOM	364760108	$249.82M	0.01%	24,883shares	SOLE	24,883 / 0 / 0
B2GOLD CORPCOM	11777Q209	$249.21M	0.01%	63,250shares	SOLE	63,250 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$248.79M	0.01%	1,493shares	SOLE	1,493 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$248.56M	0.01%	6,810shares	SOLE	6,810 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$247.09M	0.01%	3,588shares	SOLE	3,588 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$246.48M	0.01%	19,500shares	SOLE	19,500 / 0 / 0
DAVITA INCCOM	23918K108	$246.01M	0.01%	3,033shares	SOLE	3,033 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$245.22M	0.01%	15,841shares	SOLE	15,841 / 0 / 0
HECLA MNG COCOM	422704106	$239.06M	0.01%	37,767shares	SOLE	37,767 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$236.36M	0.01%	1,766shares	SOLE	1,766 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$234.36M	0.01%	5,363shares	SOLE	5,363 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$232.86M	0.01%	7,145shares	SOLE	7,145 / 0 / 0
AGCO CORPCOM	001084102	$231.60M	0.01%	1,713shares	SOLE	1,713 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$230.79M	0.01%	948shares	SOLE	948 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$229.17M	0.01%	1,081shares	SOLE	1,081 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$227.61M	0.01%	6,381shares	SOLE	6,381 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$224.33M	0.01%	6,019shares	SOLE	6,019 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$224.22M	0.01%	2,057shares	SOLE	2,057 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$223.86M	0.01%	1,980shares	SOLE	1,980 / 0 / 0
KKR & CO INCCOM	48251W104	$222.58M	0.01%	4,238shares	SOLE	4,238 / 0 / 0
ACTIVISION BLIZZARD INCCOM Call	00507V109	$222.53M	0.01%	2,600shares	SOLE	2,600 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$220.65M	0.01%	3,413shares	SOLE	3,413 / 0 / 0
DISNEY WALT COCOM Put	254687106	$220.29M	0.01%	2,200shares	SOLE	2,200 / 0 / 0
D R HORTON INCCOM	23331A109	$219.51M	0.01%	2,247shares	SOLE	2,247 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$219.03M	0.01%	664shares	SOLE	664 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$217.77M	0.01%	1,087shares	SOLE	1,087 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$217.13M	0.01%	4,746shares	SOLE	4,746 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$216.76M	0.01%	2,193shares	SOLE	2,193 / 0 / 0
SCHNITZER STEEL INDS INCCL A	806882106	$216.11M	0.01%	6,949shares	SOLE	6,949 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$215.25M	0.01%	16,016shares	SOLE	16,016 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$213.59M	0.01%	13,112shares	SOLE	13,112 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$210.31M	0.01%	2,269shares	SOLE	2,269 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$206.99M	0.01%	99,994shares	SOLE	99,994 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$206.45M	0.01%	16,703shares	SOLE	16,703 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$204.40M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$204.13M	0.01%	2,693shares	SOLE	2,693 / 0 / 0
GRAHAM HLDGS CO COMCL B	384637104	$203.18M	0.01%	341shares	SOLE	341 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$203.05M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$202.81M	0.01%	1,700shares	SOLE	1,700 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$202.19M	0.01%	8,604shares	SOLE	8,604 / 0 / 0
TJX COS INC NEWCOM	872540109	$199.90M	0.01%	2,551shares	SOLE	2,551 / 0 / 0
TUSIMPLE HLDGS INCCL A	90089L108	$199.76M	0.01%	135,891shares	SOLE	135,891 / 0 / 0
IDEXX LABS INCCOM	45168D104	$199.03M	0.01%	398shares	SOLE	398 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$198.72M	0.01%	18,000shares	SOLE	18,000 / 0 / 0
OVINTIV INCCOM	69047Q102	$198.44M	0.01%	5,500shares	SOLE	5,500 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$197.99M	0.01%	3,831shares	SOLE	3,831 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$197.54M	0.01%	4,203shares	SOLE	4,203 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$197.29M	0.01%	1,527shares	SOLE	1,527 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$196.52M	0.01%	10,721shares	SOLE	10,721 / 0 / 0
CHEWY INCCL A	16679L109	$196.02M	0.01%	5,244shares	SOLE	5,244 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$193.59M	0.01%	1,758shares	SOLE	1,758 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$193.33M	0.01%	4,826shares	SOLE	4,826 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$193.31M	0.01%	72,949shares	SOLE	72,949 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$192.97M	0.01%	22,129shares	SOLE	22,129 / 0 / 0
RAPID7 INCCOM	753422104	$192.91M	0.01%	4,202shares	SOLE	4,202 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$192.44M	0.01%	7,529shares	SOLE	7,529 / 0 / 0
CERENCE INCCOM	156727109	$191.32M	0.01%	6,811shares	SOLE	6,811 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$186.97M	0.01%	18,716shares	SOLE	18,716 / 0 / 0
SHAKE SHACK INCCL A	819047101	$186.78M	0.01%	3,366shares	SOLE	3,366 / 0 / 0
AIR LEASE CORPCL A	00912X302	$186.34M	0.01%	4,733shares	SOLE	4,733 / 0 / 0
B2GOLD CORPCOM	11777Q209	$185.34M	0.01%	34,707shares	SOLE	34,707 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$185.17M	0.01%	854shares	SOLE	854 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$184.00M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$181.94M	0.01%	690shares	SOLE	690 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$179.54M	0.01%	14,526shares	SOLE	14,526 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$178.96M	0.01%	24,481shares	SOLE	24,481 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$178.85M	0.01%	1,854shares	SOLE	1,854 / 0 / 0
NUCOR CORPCOM	670346105	$177.64M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
AXONICS INCCOM	05465P101	$173.50M	0.01%	3,180shares	SOLE	3,180 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$173.47M	0.01%	4,493shares	SOLE	4,493 / 0 / 0
HELLO GROUP INCADS Call	423403104	$172.90M	0.01%	19,000shares	SOLE	19,000 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$172.64M	0.01%	2,437shares	SOLE	2,437 / 0 / 0
T-MOBILE US INCCOM	872590104	$169.90M	0.01%	1,173shares	SOLE	1,173 / 0 / 0
INGREDION INCCOM	457187102	$168.47M	0.01%	1,656shares	SOLE	1,656 / 0 / 0
US BANCORP DELCOM NEW	902973304	$167.67M	0.01%	4,651shares	SOLE	4,651 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$166.64M	0.01%	9,141shares	SOLE	9,141 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$166.51M	0.01%	33,913shares	SOLE	33,913 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$164.07M	0.01%	10,654shares	SOLE	10,654 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$163.19M	0.01%	14,809shares	SOLE	14,809 / 0 / 0
INFORMATICA INC COMCL A	45674M101	$162.15M	0.01%	9,887shares	SOLE	9,887 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$161.66M	0.01%	807shares	SOLE	807 / 0 / 0
MAGENTA THERAPEUTICS INCCOM	55910K108	$158.94M	0.01%	200,000shares	SOLE	200,000 / 0 / 0
AECOMCOM	00766T100	$157.43M	0.01%	1,867shares	SOLE	1,867 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$156.90M	0.01%	1,859shares	SOLE	1,859 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$156.86M	0.01%	3,013shares	SOLE	3,013 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$155.21M	0.01%	1,485shares	SOLE	1,485 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$155.16M	0.01%	2,846shares	SOLE	2,846 / 0 / 0
WILLIAMS COS INCCOM	969457100	$154.50M	0.01%	5,174shares	SOLE	5,174 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$154.47M	0.01%	4,129shares	SOLE	4,129 / 0 / 0
PULTE GROUP INCCOM	745867101	$154.09M	0.01%	2,644shares	SOLE	2,644 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$152.94M	0.01%	11,346shares	SOLE	11,346 / 0 / 0
TRIMBLE INCCOM	896239100	$152.28M	0.01%	2,905shares	SOLE	2,905 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$152.13M	0.01%	954shares	SOLE	954 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$151.42M	0.01%	4,320shares	SOLE	4,320 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$150.82M	0.01%	30,164shares	SOLE	30,164 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$150.40M	0.01%	1,827shares	SOLE	1,827 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$150.15M	0.01%	1,631shares	SOLE	1,631 / 0 / 0
TASEKO MINES LTDCOM	876511106	$148.94M	0.01%	89,183shares	SOLE	89,183 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$148.69M	0.01%	8,492shares	SOLE	8,492 / 0 / 0
GOLDMINING INCCOM	38149E101	$146.70M	0.01%	90,000shares	SOLE	90,000 / 0 / 0
MAGNITE INCCOM	55955D100	$146.10M	0.01%	15,778shares	SOLE	15,778 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$146.03M	0.01%	4,276shares	SOLE	4,276 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$145.63M	0.01%	1,181shares	SOLE	1,181 / 0 / 0
CROCS INCCOM	227046109	$143.64M	0.01%	1,136shares	SOLE	1,136 / 0 / 0
F5 INCCOM	315616102	$141.76M	0.01%	973shares	SOLE	973 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$139.68M	0.01%	36,000shares	SOLE	36,000 / 0 / 0
PENUMBRA INCCOM	70975L107	$139.34M	0.01%	500shares	SOLE	500 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$139.20M	0.01%	53,539shares	SOLE	53,539 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$137.15M	0.01%	2,134shares	SOLE	2,134 / 0 / 0
EQUINOR ASASPONSORED ADR	29446M102	$136.18M	0.01%	4,790shares	SOLE	4,790 / 0 / 0
SPIRIT RLTY CAP INC NEWCOM NEW	84860W300	$135.18M	0.01%	3,393shares	SOLE	3,393 / 0 / 0
A10 NETWORKS INCCOM	002121101	$133.83M	0.01%	8,640shares	SOLE	8,640 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$132.60M	0.01%	3,731shares	SOLE	3,731 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$132.54M	0.01%	1,582shares	SOLE	1,582 / 0 / 0
FUSION PHARMACEUTICALS INCCOM	36118A100	$131.95M	0.01%	35,000shares	SOLE	35,000 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$131.20M	0.01%	7,001shares	SOLE	7,001 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$131.15M	0.01%	1,172shares	SOLE	1,172 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$130.62M	0.01%	7,000shares	SOLE	7,000 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$130.53M	0.01%	3,426shares	SOLE	3,426 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$130.46M	0.01%	13,983shares	SOLE	13,983 / 0 / 0
PROLOGIS INC.COM	74340W103	$129.76M	0.01%	1,040shares	SOLE	1,040 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$129.11M	0.01%	2,150shares	SOLE	2,150 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$128.28M	0.01%	11,382shares	SOLE	11,382 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$127.92M	0.01%	490shares	SOLE	490 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$127.58M	0.01%	7,212shares	SOLE	7,212 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$126.68M	0.01%	5,998shares	SOLE	5,998 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$125.66M	0.01%	20,268shares	SOLE	20,268 / 0 / 0
C3 AI INCCL A	12468P104	$125.28M	0.01%	3,732shares	SOLE	3,732 / 0 / 0
COGNEX CORPCOM	192422103	$124.52M	0.01%	2,513shares	SOLE	2,513 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$124.39M	0.01%	1,095shares	SOLE	1,095 / 0 / 0
MARATHON OIL CORPCOM	565849106	$123.97M	0.01%	5,174shares	SOLE	5,174 / 0 / 0
ERICSSONADR B SEK 10	294821608	$122.86M	0.01%	21,002shares	SOLE	21,002 / 0 / 0
VARONIS SYS INCCOM	922280102	$122.48M	0.01%	4,709shares	SOLE	4,709 / 0 / 0
CIENA CORPCOM NEW	171779309	$122.16M	0.01%	2,326shares	SOLE	2,326 / 0 / 0
UBIQUITI INCCOM	90353W103	$121.17M	0.01%	446shares	SOLE	446 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$120.16M	0.01%	1,781shares	SOLE	1,781 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$120.10M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
IAC INCCOM NEW	44891N208	$119.61M	0.01%	2,318shares	SOLE	2,318 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$119.51M	0.01%	6,695shares	SOLE	6,695 / 0 / 0
FRANCO NEV CORPCOM	351858105	$118.16M	0.01%	600shares	SOLE	600 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$116.99M	0.01%	1,190shares	SOLE	1,190 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$116.52M	0.01%	10,062shares	SOLE	10,062 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$115.42M	0.01%	6,722shares	SOLE	6,722 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$114.85M	0.01%	762shares	SOLE	762 / 0 / 0
LENNAR CORPCL A	526057104	$114.15M	0.01%	1,086shares	SOLE	1,086 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$114.00M	0.01%	16,000shares	SOLE	16,000 / 0 / 0
BOX INCCL A	10316T104	$113.75M	0.01%	4,246shares	SOLE	4,246 / 0 / 0
ROBERT HALF INTL INCCOM	770323103	$112.56M	0.01%	1,397shares	SOLE	1,397 / 0 / 0
NASDAQ INCCOM	631103108	$110.38M	0.01%	2,019shares	SOLE	2,019 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$109.59M	0.00%	28,614shares	SOLE	28,614 / 0 / 0
REALTY INCOME CORPCOM	756109104	$109.35M	0.00%	1,727shares	SOLE	1,727 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR Call	835699307	$108.78M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
QORVO INCCOM	74736K101	$108.38M	0.00%	1,067shares	SOLE	1,067 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$107.88M	0.00%	1,742shares	SOLE	1,742 / 0 / 0
TERADATA CORP DELCOM	88076W103	$107.55M	0.00%	2,670shares	SOLE	2,670 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$105.49M	0.00%	15,200shares	SOLE	15,200 / 0 / 0
ENBRIDGE INCCOM	29250N105	$105.25M	0.00%	2,042shares	SOLE	2,042 / 0 / 0
POST HLDGS INCCOM	737446104	$105.15M	0.00%	1,170shares	SOLE	1,170 / 0 / 0
SNDL INCCOM	83307B101	$105.14M	0.00%	65,711shares	SOLE	65,711 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$104.53M	0.00%	597shares	SOLE	597 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$104.27M	0.00%	1,865shares	SOLE	1,865 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$103.83M	0.00%	614shares	SOLE	614 / 0 / 0
HAMILTON LANE INCCL A	407497106	$103.20M	0.00%	1,395shares	SOLE	1,395 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$102.15M	0.00%	3,276shares	SOLE	3,276 / 0 / 0
ITRON INCCOM	465741106	$101.14M	0.00%	1,824shares	SOLE	1,824 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$100.50M	0.00%	1,702shares	SOLE	1,702 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$99.90M	0.00%	1,392shares	SOLE	1,392 / 0 / 0
PTC INCCOM	69370C100	$99.25M	0.00%	774shares	SOLE	774 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$98.83M	0.00%	1,309shares	SOLE	1,309 / 0 / 0
PAYSIGN INCCOM	70451A104	$98.54M	0.00%	27,145shares	SOLE	27,145 / 0 / 0
XYLEM INCCOM	98419M100	$97.58M	0.00%	932shares	SOLE	932 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$96.76M	0.00%	10,001shares	SOLE	10,001 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$96.13M	0.00%	7,366shares	SOLE	7,366 / 0 / 0
MASIMO CORPCOM	574795100	$95.96M	0.00%	520shares	SOLE	520 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$95.84M	0.00%	268shares	SOLE	268 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$95.21M	0.00%	1,977shares	SOLE	1,977 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$93.07M	0.00%	1,229shares	SOLE	1,229 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$92.80M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
CHEMOURS COCOM	163851108	$92.57M	0.00%	3,092shares	SOLE	3,092 / 0 / 0
LIMONEIRA COCOM	532746104	$92.56M	0.00%	5,556shares	SOLE	5,556 / 0 / 0
XPO INCCOM	983793100	$92.41M	0.00%	2,897shares	SOLE	2,897 / 0 / 0
CELANESE CORP DELCOM	150870103	$92.23M	0.00%	847shares	SOLE	847 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$91.68M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$90.59M	0.00%	298shares	SOLE	298 / 0 / 0
DROPBOX INCCL A	26210C104	$89.77M	0.00%	4,152shares	SOLE	4,152 / 0 / 0
NORDSON CORPCOM	655663102	$88.46M	0.00%	398shares	SOLE	398 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$87.56M	0.00%	2,955shares	SOLE	2,955 / 0 / 0
EPAM SYS INCCOM	29414B104	$87.01M	0.00%	291shares	SOLE	291 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$87.00M	0.00%	14,871shares	SOLE	14,871 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$86.84M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$86.10M	0.00%	1,764shares	SOLE	1,764 / 0 / 0
BRUKER CORPCOM	116794108	$85.94M	0.00%	1,090shares	SOLE	1,090 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$85.90M	0.00%	548shares	SOLE	548 / 0 / 0
PUBMATIC INC COMCL A	74467Q103	$84.48M	0.00%	6,113shares	SOLE	6,113 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$84.33M	0.00%	1,384shares	SOLE	1,384 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$84.13M	0.00%	624shares	SOLE	624 / 0 / 0
AUTODESK INCCOM Call	052769106	$83.26M	0.00%	400shares	SOLE	400 / 0 / 0
CHEGG INCCOM	163092109	$82.19M	0.00%	5,042shares	SOLE	5,042 / 0 / 0
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$81.38M	0.00%	5,817shares	SOLE	5,817 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$80.92M	0.00%	5,471shares	SOLE	5,471 / 0 / 0
DADA NEXUS LTDADS	23344D108	$80.50M	0.00%	9,504shares	SOLE	9,504 / 0 / 0
NANO DIMENSION LTD SPONSORDADS NEW	63008G203	$80.49M	0.00%	27,850shares	SOLE	27,850 / 0 / 0
SAP SESPON ADR	803054204	$80.23M	0.00%	634shares	SOLE	634 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$79.60M	0.00%	108shares	SOLE	108 / 0 / 0
ALLY FINL INCCOM	02005N100	$78.92M	0.00%	3,096shares	SOLE	3,096 / 0 / 0
TERNIUM SASPONSORED ADS	880890108	$78.68M	0.00%	1,907shares	SOLE	1,907 / 0 / 0
OPEN TEXT CORPCOM	683715106	$77.10M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$77.08M	0.00%	2,248shares	SOLE	2,248 / 0 / 0
ARCH RESOURCES INCCL A	03940R107	$77.04M	0.00%	586shares	SOLE	586 / 0 / 0
TEXTRON INCCOM	883203101	$76.78M	0.00%	1,087shares	SOLE	1,087 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$76.62M	0.00%	2,993shares	SOLE	2,993 / 0 / 0
FRANCO NEV CORPCOM	351858105	$76.11M	0.00%	522shares	SOLE	522 / 0 / 0
NOUVEAU MONDE GRAPHITE INCCOM NEW	66979W842	$75.96M	0.00%	10,977shares	SOLE	10,977 / 0 / 0
SEAGEN INCCOM	81181C104	$75.93M	0.00%	375shares	SOLE	375 / 0 / 0
BIOGEN INCCOM	09062X103	$75.90M	0.00%	273shares	SOLE	273 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$75.85M	0.00%	139shares	SOLE	139 / 0 / 0
CRANE HLDGS COCOM	224441105	$75.82M	0.00%	668shares	SOLE	668 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$75.72M	0.00%	3,370shares	SOLE	3,370 / 0 / 0
SPECTRUM PHARMACEUTICALS INCCOM	84763A108	$75.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$74.64M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
AMPLITUDE INC COMCL A	03213A104	$74.64M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$74.63M	0.00%	3,184shares	SOLE	3,184 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$74.63M	0.00%	9,180shares	SOLE	9,180 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$74.37M	0.00%	307shares	SOLE	307 / 0 / 0
NORTHERN TR CORPCOM	665859104	$74.29M	0.00%	843shares	SOLE	843 / 0 / 0
VULCAN MATLS COCOM	929160109	$73.77M	0.00%	430shares	SOLE	430 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$73.38M	0.00%	11,519shares	SOLE	11,519 / 0 / 0
AES CORPCOM	00130H105	$73.28M	0.00%	3,043shares	SOLE	3,043 / 0 / 0
EASTMAN CHEM COCOM	277432100	$73.21M	0.00%	868shares	SOLE	868 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$73.03M	0.00%	1,076shares	SOLE	1,076 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$72.90M	0.00%	1,189shares	SOLE	1,189 / 0 / 0
PERKINELMER INCCOM	714046109	$72.76M	0.00%	546shares	SOLE	546 / 0 / 0
PJT PARTNERS INC COMCL A	69343T107	$72.19M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$71.85M	0.00%	1,180shares	SOLE	1,180 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$71.70M	0.00%	1,803shares	SOLE	1,803 / 0 / 0
BRF SASPONSORED ADR	10552T107	$71.30M	0.00%	55,704shares	SOLE	55,704 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$70.58M	0.00%	795shares	SOLE	795 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$70.45M	0.00%	924shares	SOLE	924 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$70.35M	0.00%	1,873shares	SOLE	1,873 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$70.07M	0.00%	1,122shares	SOLE	1,122 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$69.61M	0.00%	6,266shares	SOLE	6,266 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$69.10M	0.00%	713shares	SOLE	713 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$69.05M	0.00%	295shares	SOLE	295 / 0 / 0
RAMBUS INC DELCOM	750917106	$68.94M	0.00%	1,345shares	SOLE	1,345 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$68.85M	0.00%	14,465shares	SOLE	14,465 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$68.43M	0.00%	5,559shares	SOLE	5,559 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$68.15M	0.00%	1,551shares	SOLE	1,551 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$68.09M	0.00%	977shares	SOLE	977 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$67.97M	0.00%	602shares	SOLE	602 / 0 / 0
ONEOK INC NEWCOM	682680103	$67.22M	0.00%	1,058shares	SOLE	1,058 / 0 / 0
PLANET LABS PBC COMCL A	72703X106	$67.12M	0.00%	17,078shares	SOLE	17,078 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$66.91M	0.00%	171shares	SOLE	171 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$66.88M	0.00%	700shares	SOLE	700 / 0 / 0
GENERAL MLS INCCOM	370334104	$66.83M	0.00%	782shares	SOLE	782 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$66.64M	0.00%	727shares	SOLE	727 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$66.21M	0.00%	2,199shares	SOLE	2,199 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$66.16M	0.00%	1,353shares	SOLE	1,353 / 0 / 0
ASANA INCCL A	04342Y104	$66.16M	0.00%	3,131shares	SOLE	3,131 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$66.07M	0.00%	9,076shares	SOLE	9,076 / 0 / 0
NATWEST GROUP PLC SPONSADR	639057207	$66.00M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$65.79M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$65.62M	0.00%	800shares	SOLE	800 / 0 / 0
CAMECO CORPCOM	13321L108	$65.08M	0.00%	1,839shares	SOLE	1,839 / 0 / 0
LITTELFUSE INCCOM	537008104	$64.88M	0.00%	242shares	SOLE	242 / 0 / 0
MDU RES GROUP INCCOM	552690109	$64.80M	0.00%	2,126shares	SOLE	2,126 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$64.72M	0.00%	792shares	SOLE	792 / 0 / 0
DLOCAL LTD CLASS ACOM	G29018101	$64.15M	0.00%	3,955shares	SOLE	3,955 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$63.99M	0.00%	1,077shares	SOLE	1,077 / 0 / 0
CSG SYS INTL INCCOM	126349109	$63.96M	0.00%	1,191shares	SOLE	1,191 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$63.87M	0.00%	364shares	SOLE	364 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$63.65M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$62.66M	0.00%	619shares	SOLE	619 / 0 / 0
NEW RELIC INCCOM	64829B100	$62.57M	0.00%	831shares	SOLE	831 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$62.23M	0.00%	2,163shares	SOLE	2,163 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$62.22M	0.00%	1,121shares	SOLE	1,121 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$61.68M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$61.20M	0.00%	4,595shares	SOLE	4,595 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$61.20M	0.00%	2,032shares	SOLE	2,032 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$61.01M	0.00%	480shares	SOLE	480 / 0 / 0
ENGAGESMART INCCOMMON STOCK	29283F103	$60.95M	0.00%	3,166shares	SOLE	3,166 / 0 / 0
DIODES INCCOM	254543101	$60.76M	0.00%	655shares	SOLE	655 / 0 / 0
DENISON MINES CORPCOM	248356107	$60.65M	0.00%	55,391shares	SOLE	55,391 / 0 / 0
NERDY INC CL ACOM	64081V109	$60.61M	0.00%	14,500shares	SOLE	14,500 / 0 / 0
IMPINJ INCCOM	453204109	$60.58M	0.00%	447shares	SOLE	447 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$60.36M	0.00%	828shares	SOLE	828 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$60.30M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
ROSS STORES INCCOM	778296103	$60.28M	0.00%	568shares	SOLE	568 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$60.20M	0.00%	957shares	SOLE	957 / 0 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$59.54M	0.00%	14,523shares	SOLE	14,523 / 0 / 0
FOOT LOCKER INCCOM	344849104	$59.53M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
CHINDATA GROUP HLDGS LTDADS	16955F107	$59.46M	0.00%	8,506shares	SOLE	8,506 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$58.74M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
NUTRIEN LTDCOM	67077M108	$58.08M	0.00%	583shares	SOLE	583 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$57.82M	0.00%	1,575shares	SOLE	1,575 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$57.50M	0.00%	227shares	SOLE	227 / 0 / 0
MATTEL INCCOM	577081102	$57.24M	0.00%	3,109shares	SOLE	3,109 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$57.08M	0.00%	700shares	SOLE	700 / 0 / 0
SEMPRACOM	816851109	$56.99M	0.00%	377shares	SOLE	377 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$56.92M	0.00%	179shares	SOLE	179 / 0 / 0
KADANT INCCOM	48282T104	$56.51M	0.00%	271shares	SOLE	271 / 0 / 0
MAGNOLIA OIL & GAS CORPCL A	559663109	$56.27M	0.00%	2,572shares	SOLE	2,572 / 0 / 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIPUNIT	G16258108	$56.06M	0.00%	1,316shares	SOLE	1,316 / 0 / 0
HILLENBRAND INCCOM	431571108	$55.99M	0.00%	1,178shares	SOLE	1,178 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$55.55M	0.00%	4,625shares	SOLE	4,625 / 0 / 0
FORTIVE CORPCOM	34959J108	$55.49M	0.00%	814shares	SOLE	814 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$55.45M	0.00%	1,150shares	SOLE	1,150 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$55.35M	0.00%	455shares	SOLE	455 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$55.05M	0.00%	2,728shares	SOLE	2,728 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$54.84M	0.00%	244shares	SOLE	244 / 0 / 0
COMSTOCK RES INCCOM	205768302	$54.70M	0.00%	5,070shares	SOLE	5,070 / 0 / 0
IAMGOLD CORPCOM	450913108	$54.20M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
CARVANA COCL A	146869102	$53.78M	0.00%	5,493shares	SOLE	5,493 / 0 / 0
BLOCK H & R INCCOM	093671105	$52.77M	0.00%	1,497shares	SOLE	1,497 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$52.62M	0.00%	5,652shares	SOLE	5,652 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$52.32M	0.00%	151shares	SOLE	151 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$52.14M	0.00%	1,836shares	SOLE	1,836 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$52.13M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
FIVE9 INCCOM	338307101	$51.76M	0.00%	716shares	SOLE	716 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$50.89M	0.00%	5,130shares	SOLE	5,130 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$50.80M	0.00%	446shares	SOLE	446 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$50.70M	0.00%	265shares	SOLE	265 / 0 / 0
RESMED INCCOM	761152107	$50.59M	0.00%	231shares	SOLE	231 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$50.31M	0.00%	467shares	SOLE	467 / 0 / 0
VITAL ENERGY INCCOM	516806205	$50.14M	0.00%	1,101shares	SOLE	1,101 / 0 / 0
CENTURY ALUM COCOM	156431108	$50.00M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$49.85M	0.00%	2,907shares	SOLE	2,907 / 0 / 0
NICE LTDSPONSORED ADR	653656108	$49.44M	0.00%	216shares	SOLE	216 / 0 / 0
BERKLEY W R CORPCOM	084423102	$49.43M	0.00%	794shares	SOLE	794 / 0 / 0
NORTHERN OIL AND GAS INC MNCOM	665531307	$49.11M	0.00%	1,618shares	SOLE	1,618 / 0 / 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS	113004105	$49.01M	0.00%	1,107shares	SOLE	1,107 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$49.00M	0.00%	916shares	SOLE	916 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$48.82M	0.00%	4,508shares	SOLE	4,508 / 0 / 0
COURSERA INCCOM	22266M104	$48.64M	0.00%	4,222shares	SOLE	4,222 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$47.96M	0.00%	1,525shares	SOLE	1,525 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$47.94M	0.00%	1,170shares	SOLE	1,170 / 0 / 0
SUMO LOGIC INCCOM	86646P103	$47.92M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$47.88M	0.00%	11,999shares	SOLE	11,999 / 0 / 0
DERMTECH INCCOM	24984K105	$47.84M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
LARGO INCCOM	517097101	$47.67M	0.00%	6,800shares	SOLE	6,800 / 0 / 0
MATADOR RES COCOM	576485205	$47.65M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$47.38M	0.00%	34,455shares	SOLE	34,455 / 0 / 0
GODADDY INCCL A	380237107	$46.94M	0.00%	604shares	SOLE	604 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$45.76M	0.00%	8,200shares	SOLE	8,200 / 0 / 0
UPWORK INCCOM	91688F104	$45.66M	0.00%	4,034shares	SOLE	4,034 / 0 / 0
PAYPAL HLDGS INCCOM Put	70450Y103	$45.56M	0.00%	600shares	SOLE	600 / 0 / 0
WAYFAIR INCCL A	94419L101	$45.50M	0.00%	1,325shares	SOLE	1,325 / 0 / 0
ALTERYX INC COMCL A	02156B103	$44.90M	0.00%	763shares	SOLE	763 / 0 / 0
ALBANY INTL CORPCL A	012348108	$44.77M	0.00%	501shares	SOLE	501 / 0 / 0
HOLOGIC INCCOM	436440101	$44.22M	0.00%	548shares	SOLE	548 / 0 / 0
CBRE GROUP INCCL A	12504L109	$43.98M	0.00%	604shares	SOLE	604 / 0 / 0
AZENTA INCCOM	114340102	$43.66M	0.00%	977shares	SOLE	977 / 0 / 0
AMETEK INCCOM	031100100	$43.45M	0.00%	299shares	SOLE	299 / 0 / 0
SOUTHERN COCOM	842587107	$43.42M	0.00%	624shares	SOLE	624 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$43.33M	0.00%	4,609shares	SOLE	4,609 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$43.16M	0.00%	719shares	SOLE	719 / 0 / 0
VERISIGN INCCOM	92343E102	$42.69M	0.00%	202shares	SOLE	202 / 0 / 0
EVERGY INCCOM	30034W106	$42.48M	0.00%	695shares	SOLE	695 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$42.36M	0.00%	1,840shares	SOLE	1,840 / 0 / 0
WEX INCCOM	96208T104	$42.30M	0.00%	230shares	SOLE	230 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$42.23M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$41.97M	0.00%	2,287shares	SOLE	2,287 / 0 / 0
PARAMOUNT GLOBAL CLASS BCOM	92556H206	$41.94M	0.00%	1,880shares	SOLE	1,880 / 0 / 0
EXELON CORPCOM	30161N101	$41.90M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
TESLA INCCOM Put	88160R101	$41.49M	0.00%	200shares	SOLE	200 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$41.48M	0.00%	227shares	SOLE	227 / 0 / 0
MAGNA INTL INCCOM	559222401	$40.28M	0.00%	752shares	SOLE	752 / 0 / 0
FRESHPET INCCOM	358039105	$40.18M	0.00%	607shares	SOLE	607 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$40.00M	0.00%	303shares	SOLE	303 / 0 / 0
AVINO SILVER & GOLD MINES LTCOM	053906103	$39.69M	0.00%	44,850shares	SOLE	44,850 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$39.21M	0.00%	622shares	SOLE	622 / 0 / 0
GETTY RLTY CORP NEWCOM	374297109	$39.20M	0.00%	1,088shares	SOLE	1,088 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$38.98M	0.00%	893shares	SOLE	893 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$38.81M	0.00%	1,703shares	SOLE	1,703 / 0 / 0
FOMENTO ECONOMICO MEXICANO S SPON ADRUNITS	344419106	$38.55M	0.00%	405shares	SOLE	405 / 0 / 0
MANCHESTER UTD PLC NEW ORDCL A	G5784H106	$38.54M	0.00%	1,740shares	SOLE	1,740 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$38.25M	0.00%	3,598shares	SOLE	3,598 / 0 / 0
TC ENERGY CORPCOM	87807B107	$38.17M	0.00%	726shares	SOLE	726 / 0 / 0
MATTERPORT INC COMCL A	577096100	$37.94M	0.00%	13,898shares	SOLE	13,898 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$37.89M	0.00%	950shares	SOLE	950 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$37.83M	0.00%	1,632shares	SOLE	1,632 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$37.76M	0.00%	84shares	SOLE	84 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR	835699307	$37.53M	0.00%	414shares	SOLE	414 / 0 / 0
KB HOMECOM	48666K109	$37.17M	0.00%	925shares	SOLE	925 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$37.07M	0.00%	200shares	SOLE	200 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$36.93M	0.00%	104shares	SOLE	104 / 0 / 0
LITHIA MTRS INCCOM	536797103	$36.86M	0.00%	161shares	SOLE	161 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$36.75M	0.00%	3,264shares	SOLE	3,264 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$36.29M	0.00%	997shares	SOLE	997 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$36.25M	0.00%	2,197shares	SOLE	2,197 / 0 / 0
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$35.45M	0.00%	4,360shares	SOLE	4,360 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$35.43M	0.00%	1,472shares	SOLE	1,472 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$35.21M	0.00%	6,298shares	SOLE	6,298 / 0 / 0
EMX RTY CORPCOM	26873J107	$34.62M	0.00%	17,397shares	SOLE	17,397 / 0 / 0
UNUM GROUPCOM	91529Y106	$34.54M	0.00%	873shares	SOLE	873 / 0 / 0
LEMONADE INCCOM	52567D107	$34.30M	0.00%	2,405shares	SOLE	2,405 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$34.09M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$33.88M	0.00%	310shares	SOLE	310 / 0 / 0
BITFARMS LTDCOM	09173B107	$33.76M	0.00%	34,803shares	SOLE	34,803 / 0 / 0
BANDWIDTH INC COMCL A	05988J103	$33.67M	0.00%	2,215shares	SOLE	2,215 / 0 / 0
BIO RAD LABS INCCL A	090572207	$33.53M	0.00%	70shares	SOLE	70 / 0 / 0
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$32.98M	0.00%	15,200shares	SOLE	15,200 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$32.74M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NUSCALE PWR CORP CL ACOM	67079K100	$32.72M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
CLOVER HEALTH INVESTMENTS CO COMCL A	18914F103	$32.45M	0.00%	38,402shares	SOLE	38,402 / 0 / 0
PVH CORPORATIONCOM	693656100	$32.28M	0.00%	362shares	SOLE	362 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$31.80M	0.00%	142shares	SOLE	142 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$31.35M	0.00%	515shares	SOLE	515 / 0 / 0
MEDIFAST INCCOM	58470H101	$31.10M	0.00%	300shares	SOLE	300 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$31.02M	0.00%	91shares	SOLE	91 / 0 / 0
OGE ENERGY CORPCOM	670837103	$30.99M	0.00%	823shares	SOLE	823 / 0 / 0
FMC CORPCOM NEW	302491303	$30.78M	0.00%	252shares	SOLE	252 / 0 / 0
MOODYS CORPCOM	615369105	$30.60M	0.00%	100shares	SOLE	100 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$30.28M	0.00%	1,350shares	SOLE	1,350 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$29.85M	0.00%	543shares	SOLE	543 / 0 / 0
ASENSUS SURGICAL INCCOM	04367G103	$29.61M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
ENBRIDGE INCCOM	29250N105	$29.60M	0.00%	776shares	SOLE	776 / 0 / 0
BOSTON BEER INCCL A	100557107	$29.58M	0.00%	90shares	SOLE	90 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$29.34M	0.00%	1,089shares	SOLE	1,089 / 0 / 0
SAVARA INCCOM	805111101	$29.25M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
CLOROX CO DELCOM	189054109	$28.96M	0.00%	183shares	SOLE	183 / 0 / 0
RANGE RES CORPCOM	75281A109	$28.48M	0.00%	1,076shares	SOLE	1,076 / 0 / 0
EXCELERATE ENERGY INC CL ACOM	30069T101	$28.36M	0.00%	1,281shares	SOLE	1,281 / 0 / 0
SKECHERS U S A INCCL A	830566105	$28.13M	0.00%	592shares	SOLE	592 / 0 / 0
BEIGENE LTDSPONSORED ADR	07725L102	$27.59M	0.00%	128shares	SOLE	128 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$27.46M	0.00%	177shares	SOLE	177 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$27.42M	0.00%	295shares	SOLE	295 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$27.17M	0.00%	32shares	SOLE	32 / 0 / 0
ROBLOX CORPCL A Call	771049103	$26.99M	0.00%	600shares	SOLE	600 / 0 / 0
FLEX LNG LTDSHS	G35947202	$26.86M	0.00%	800shares	SOLE	800 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$26.49M	0.00%	6,076shares	SOLE	6,076 / 0 / 0
FASTENAL COCOM	311900104	$26.27M	0.00%	487shares	SOLE	487 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$26.24M	0.00%	130shares	SOLE	130 / 0 / 0
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$26.09M	0.00%	2,899shares	SOLE	2,899 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$25.54M	0.00%	952shares	SOLE	952 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$25.06M	0.00%	1,756shares	SOLE	1,756 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$24.88M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
GENUINE PARTS COCOM	372460105	$23.93M	0.00%	143shares	SOLE	143 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$23.72M	0.00%	420shares	SOLE	420 / 0 / 0
AMER STATES WTR COCOM	029899101	$23.56M	0.00%	265shares	SOLE	265 / 0 / 0
GRAINGER W W INCCOM	384802104	$23.42M	0.00%	34shares	SOLE	34 / 0 / 0
HANESBRANDS INCCOM	410345102	$23.40M	0.00%	4,448shares	SOLE	4,448 / 0 / 0
TARGA RES CORPCOM	87612G101	$23.34M	0.00%	320shares	SOLE	320 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$23.13M	0.00%	754shares	SOLE	754 / 0 / 0
IRON MTN INC DELCOM	46284V101	$23.12M	0.00%	437shares	SOLE	437 / 0 / 0
VTEXSHS CL A	G9470A102	$23.05M	0.00%	6,003shares	SOLE	6,003 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$22.73M	0.00%	2,604shares	SOLE	2,604 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$22.27M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
AMEDISYS INCCOM	023436108	$22.07M	0.00%	300shares	SOLE	300 / 0 / 0
ROLLINS INCCOM	775711104	$21.43M	0.00%	571shares	SOLE	571 / 0 / 0
WATERS CORPCOM	941848103	$21.36M	0.00%	69shares	SOLE	69 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$20.98M	0.00%	500shares	SOLE	500 / 0 / 0
MERCURY SYS INCCOM	589378108	$20.96M	0.00%	410shares	SOLE	410 / 0 / 0
LINDSAY CORPCOM	535555106	$20.70M	0.00%	137shares	SOLE	137 / 0 / 0
AEROJET ROCKETDYNE HLDGS INCCOM	007800105	$20.33M	0.00%	362shares	SOLE	362 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$20.26M	0.00%	104shares	SOLE	104 / 0 / 0
SSR MINING INCOM	784730103	$19.73M	0.00%	965shares	SOLE	965 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$18.97M	0.00%	530shares	SOLE	530 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$18.84M	0.00%	520shares	SOLE	520 / 0 / 0
SEI INVTS COCOM	784117103	$18.53M	0.00%	322shares	SOLE	322 / 0 / 0
NEW FORTRESS ENERGY INC COMCL A	644393100	$18.42M	0.00%	626shares	SOLE	626 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$18.14M	0.00%	1,731shares	SOLE	1,731 / 0 / 0
COUCHBASE INCCOM	22207T101	$18.09M	0.00%	1,287shares	SOLE	1,287 / 0 / 0
INMUNE BIO INCCOM	45782T105	$18.09M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
RELMADA THERAPEUTICS INCCOM	75955J402	$18.08M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$18.02M	0.00%	216shares	SOLE	216 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$17.99M	0.00%	500shares	SOLE	500 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$17.34M	0.00%	289shares	SOLE	289 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$17.05M	0.00%	450shares	SOLE	450 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$16.79M	0.00%	310shares	SOLE	310 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$16.75M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
SSR MINING INCOM	784730103	$16.63M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
WILLSCOT MOBIL MINI HLDNG CO COMCL A	971378104	$16.59M	0.00%	354shares	SOLE	354 / 0 / 0
PROTO LABS INCCOM	743713109	$16.57M	0.00%	500shares	SOLE	500 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$16.46M	0.00%	542shares	SOLE	542 / 0 / 0
WENDYS COCOM	95058W100	$16.42M	0.00%	754shares	SOLE	754 / 0 / 0
SEMTECH CORPCOM	816850101	$16.32M	0.00%	676shares	SOLE	676 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$16.31M	0.00%	538shares	SOLE	538 / 0 / 0
ERIE INDTY COCL A	29530P102	$16.20M	0.00%	70shares	SOLE	70 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$16.12M	0.00%	900shares	SOLE	900 / 0 / 0
SYNEOS HEALTH INCCL A	87166B102	$16.03M	0.00%	450shares	SOLE	450 / 0 / 0
DENBURY INCCOM	24790A101	$15.60M	0.00%	178shares	SOLE	178 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$15.48M	0.00%	442shares	SOLE	442 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$15.41M	0.00%	383shares	SOLE	383 / 0 / 0
VICI PPTYS INCCOM	925652109	$15.40M	0.00%	472shares	SOLE	472 / 0 / 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDSP ADR N-V PFD	204409601	$15.29M	0.00%	6,828shares	SOLE	6,828 / 0 / 0
GREEN PLAINS INCCOM	393222104	$15.28M	0.00%	493shares	SOLE	493 / 0 / 0
AVANTOR INCCOM	05352A100	$15.01M	0.00%	710shares	SOLE	710 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$15.01M	0.00%	1,902shares	SOLE	1,902 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$14.94M	0.00%	217shares	SOLE	217 / 0 / 0
YETI HLDGS INCCOM	98585X104	$14.92M	0.00%	373shares	SOLE	373 / 0 / 0
MASTEC INCCOM	576323109	$14.83M	0.00%	157shares	SOLE	157 / 0 / 0
XPEL INCCOM	98379L100	$14.81M	0.00%	218shares	SOLE	218 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$14.71M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$14.68M	0.00%	177shares	SOLE	177 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$14.51M	0.00%	584shares	SOLE	584 / 0 / 0
ASURE SOFTWARE INCCOM	04649U102	$14.50M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ACCOLADE INCCOM	00437E102	$14.39M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
HUMANIGEN INCCOM NEW	444863203	$14.35M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$14.24M	0.00%	2,331shares	SOLE	2,331 / 0 / 0
FASTLY INCCL A	31188V100	$14.21M	0.00%	800shares	SOLE	800 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$14.20M	0.00%	208shares	SOLE	208 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$14.19M	0.00%	100shares	SOLE	100 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$14.14M	0.00%	589shares	SOLE	589 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$13.86M	0.00%	502shares	SOLE	502 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$13.72M	0.00%	540shares	SOLE	540 / 0 / 0
AZEK CO INCCL A	05478C105	$13.32M	0.00%	566shares	SOLE	566 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$13.27M	0.00%	3,107shares	SOLE	3,107 / 0 / 0
SITIME CORPCOM	82982T106	$13.23M	0.00%	93shares	SOLE	93 / 0 / 0
QUANTUM SI INC COMCL A	74765K105	$13.20M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
NETSTREIT CORPCOM	64119V303	$13.02M	0.00%	712shares	SOLE	712 / 0 / 0
DUOLINGO INC CL ACOM	26603R106	$12.98M	0.00%	91shares	SOLE	91 / 0 / 0
BRILLIANT EARTH GROUP INC CL ACOM	109504100	$12.96M	0.00%	3,314shares	SOLE	3,314 / 0 / 0
INSTRUCTURE HLDGS INCCOM	457790103	$12.95M	0.00%	500shares	SOLE	500 / 0 / 0
CERTARA INCCOM	15687V109	$12.92M	0.00%	536shares	SOLE	536 / 0 / 0
VIZIO HLDG CORP CL ACOM	92858V101	$12.85M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
INARI MED INCCOM	45332Y109	$12.66M	0.00%	205shares	SOLE	205 / 0 / 0
SQUARESPACE INCCLASS A	85225A107	$12.42M	0.00%	391shares	SOLE	391 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$12.40M	0.00%	90shares	SOLE	90 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$12.30M	0.00%	194shares	SOLE	194 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$12.23M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$12.08M	0.00%	370shares	SOLE	370 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$12.02M	0.00%	451shares	SOLE	451 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$11.94M	0.00%	145shares	SOLE	145 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$11.87M	0.00%	3,289shares	SOLE	3,289 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$11.87M	0.00%	160shares	SOLE	160 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$11.85M	0.00%	242shares	SOLE	242 / 0 / 0
WORKIVA INC COMCL A	98139A105	$11.78M	0.00%	115shares	SOLE	115 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$11.70M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$11.65M	0.00%	1,920shares	SOLE	1,920 / 0 / 0
CS DISCO INCCOM	126327105	$11.44M	0.00%	1,723shares	SOLE	1,723 / 0 / 0
MIDDLEBY CORPCOM	596278101	$11.44M	0.00%	78shares	SOLE	78 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$11.42M	0.00%	3,095shares	SOLE	3,095 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$11.19M	0.00%	3,969shares	SOLE	3,969 / 0 / 0
BRP GROUP INC COMCL A	05589G102	$11.15M	0.00%	438shares	SOLE	438 / 0 / 0
INTERACTIVE BROKERS GROUP IN COMCL A	45841N107	$11.15M	0.00%	135shares	SOLE	135 / 0 / 0
ENERSYSCOM	29275Y102	$11.03M	0.00%	127shares	SOLE	127 / 0 / 0
VAXART INCCOM NEW	92243A200	$10.97M	0.00%	14,499shares	SOLE	14,499 / 0 / 0
ECHOSTAR CORPCL A	278768106	$10.96M	0.00%	599shares	SOLE	599 / 0 / 0
SANOFISPONSORED ADR	80105N105	$10.93M	0.00%	201shares	SOLE	201 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$10.89M	0.00%	800shares	SOLE	800 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$10.81M	0.00%	470shares	SOLE	470 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$10.79M	0.00%	144shares	SOLE	144 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$10.76M	0.00%	422shares	SOLE	422 / 0 / 0
PROGYNY INCCOM	74340E103	$10.73M	0.00%	334shares	SOLE	334 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM NEW	205826209	$10.68M	0.00%	856shares	SOLE	856 / 0 / 0
SYSCO CORPCOM	871829107	$10.66M	0.00%	138shares	SOLE	138 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$10.61M	0.00%	260shares	SOLE	260 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$10.46M	0.00%	377shares	SOLE	377 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$10.40M	0.00%	360shares	SOLE	360 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$10.21M	0.00%	821shares	SOLE	821 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$10.18M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
BALCHEM CORPCOM	057665200	$10.12M	0.00%	80shares	SOLE	80 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$10.06M	0.00%	703shares	SOLE	703 / 0 / 0
BLUE OWL CAPITAL INC COMCL A	09581B103	$9.96M	0.00%	899shares	SOLE	899 / 0 / 0
NEW YORK MTG TR INCCOM	649604840	$9.96M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$9.95M	0.00%	288shares	SOLE	288 / 0 / 0
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$9.93M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$9.88M	0.00%	509shares	SOLE	509 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$9.87M	0.00%	846shares	SOLE	846 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$9.87M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$9.85M	0.00%	404shares	SOLE	404 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$9.55M	0.00%	23shares	SOLE	23 / 0 / 0
ENHABIT INCCOM	29332G102	$9.51M	0.00%	684shares	SOLE	684 / 0 / 0
NUVEI CORPORATION SUB VTGSHS	67079A102	$9.42M	0.00%	160shares	SOLE	160 / 0 / 0
ZEVIA PBCCL A	98955K104	$9.38M	0.00%	2,435shares	SOLE	2,435 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$9.36M	0.00%	700shares	SOLE	700 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$9.35M	0.00%	275shares	SOLE	275 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$9.33M	0.00%	354shares	SOLE	354 / 0 / 0
NATURA &CO HLDG S AADS	63884N108	$9.31M	0.00%	1,783shares	SOLE	1,783 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$9.31M	0.00%	298shares	SOLE	298 / 0 / 0
PHREESIA INCCOM	71944F106	$9.23M	0.00%	286shares	SOLE	286 / 0 / 0
ENDAVA PLCADS	29260V105	$9.20M	0.00%	137shares	SOLE	137 / 0 / 0
ARVINAS INCCOM	04335A105	$9.18M	0.00%	336shares	SOLE	336 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$9.13M	0.00%	13shares	SOLE	13 / 0 / 0
TELOS CORP MDCOM	87969B101	$9.10M	0.00%	3,595shares	SOLE	3,595 / 0 / 0
ALTICE USA INCCL A	02156K103	$9.02M	0.00%	2,638shares	SOLE	2,638 / 0 / 0
CARDIOVASCULAR SYS INC DELCOM	141619106	$8.94M	0.00%	450shares	SOLE	450 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$8.93M	0.00%	490shares	SOLE	490 / 0 / 0
NEOGENOMICS INCCOM NEW	64049M209	$8.88M	0.00%	510shares	SOLE	510 / 0 / 0
EXPONENT INCCOM	30214U102	$8.87M	0.00%	89shares	SOLE	89 / 0 / 0
BRUNSWICK CORPCOM	117043109	$8.77M	0.00%	107shares	SOLE	107 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$8.54M	0.00%	162shares	SOLE	162 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$8.43M	0.00%	1,478shares	SOLE	1,478 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$8.42M	0.00%	358shares	SOLE	358 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$8.40M	0.00%	25shares	SOLE	25 / 0 / 0
REVOLVE GROUP INCCL A	76156B107	$8.39M	0.00%	319shares	SOLE	319 / 0 / 0
VIASAT INCCOM	92552V100	$8.29M	0.00%	245shares	SOLE	245 / 0 / 0
ENTEGRIS INCCOM	29362U104	$8.28M	0.00%	101shares	SOLE	101 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$8.20M	0.00%	418shares	SOLE	418 / 0 / 0
MKS INSTRS INCCOM	55306N104	$8.15M	0.00%	92shares	SOLE	92 / 0 / 0
INVITAE CORPCOM	46185L103	$8.10M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$8.05M	0.00%	302shares	SOLE	302 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$8.01M	0.00%	28shares	SOLE	28 / 0 / 0
QUALTRICS INTL INC COMCL A	747601201	$7.84M	0.00%	440shares	SOLE	440 / 0 / 0
THE BEAUTY HEALTH COMPANY COMCL A	88331L108	$7.83M	0.00%	620shares	SOLE	620 / 0 / 0
NCINO INCCOM	63947X101	$7.73M	0.00%	312shares	SOLE	312 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$7.72M	0.00%	2,258shares	SOLE	2,258 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$7.71M	0.00%	168shares	SOLE	168 / 0 / 0
STITCH FIX INC COMCL A	860897107	$7.67M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$7.64M	0.00%	1,560shares	SOLE	1,560 / 0 / 0
NOVANTA INCCOM	67000B104	$7.64M	0.00%	48shares	SOLE	48 / 0 / 0
SEMRUSH HLDGS INC CL ACOM	81686C104	$7.55M	0.00%	751shares	SOLE	751 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$7.48M	0.00%	117shares	SOLE	117 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$7.45M	0.00%	21shares	SOLE	21 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$7.35M	0.00%	76shares	SOLE	76 / 0 / 0
VICOR CORPCOM	925815102	$7.04M	0.00%	150shares	SOLE	150 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$6.94M	0.00%	133shares	SOLE	133 / 0 / 0
TWO HBRS INVT CORPCOM	90187B804	$6.91M	0.00%	470shares	SOLE	470 / 0 / 0
PURE STORAGE INCCL A	74624M102	$6.91M	0.00%	271shares	SOLE	271 / 0 / 0
MAXAR TECHNOLOGIES INCCOM	57778K105	$6.84M	0.00%	134shares	SOLE	134 / 0 / 0
POWELL INDS INCCOM	739128106	$6.81M	0.00%	160shares	SOLE	160 / 0 / 0
KAMAN CORPCOM	483548103	$6.42M	0.00%	281shares	SOLE	281 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$6.40M	0.00%	391shares	SOLE	391 / 0 / 0
TELESAT CORP CL A & CL BSHS	879512309	$6.36M	0.00%	739shares	SOLE	739 / 0 / 0
GRID DYNAMICS HLDGS INCCL A	39813G109	$6.33M	0.00%	552shares	SOLE	552 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$6.31M	0.00%	83shares	SOLE	83 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$6.28M	0.00%	82shares	SOLE	82 / 0 / 0
INOGEN INCCOM	45780L104	$6.24M	0.00%	500shares	SOLE	500 / 0 / 0
ASTRONICS CORPCOM	046433108	$6.03M	0.00%	451shares	SOLE	451 / 0 / 0
SANGOMA TECHNOLOGIES CORPCOM NEW	80100R408	$5.96M	0.00%	1,174shares	SOLE	1,174 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$5.94M	0.00%	435shares	SOLE	435 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$5.83M	0.00%	72shares	SOLE	72 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$5.69M	0.00%	101shares	SOLE	101 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$5.66M	0.00%	262shares	SOLE	262 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$5.64M	0.00%	900shares	SOLE	900 / 0 / 0
TAPESTRY INCCOM	876030107	$5.43M	0.00%	126shares	SOLE	126 / 0 / 0
NABORS INDUSTRIES LTDSHS	G6359F137	$5.36M	0.00%	44shares	SOLE	44 / 0 / 0
MARAVAI LIFESCIENCES HLDGS I COMCL A	56600D107	$5.31M	0.00%	379shares	SOLE	379 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$5.29M	0.00%	300shares	SOLE	300 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$5.26M	0.00%	680shares	SOLE	680 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$5.18M	0.00%	100shares	SOLE	100 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$5.14M	0.00%	405shares	SOLE	405 / 0 / 0
ANSYS INCCOM	03662Q105	$4.99M	0.00%	15shares	SOLE	15 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$4.96M	0.00%	83shares	SOLE	83 / 0 / 0
NETAPP INCCOM	64110D104	$4.85M	0.00%	76shares	SOLE	76 / 0 / 0
GANNETT CO INCCOM	36472T109	$4.77M	0.00%	2,550shares	SOLE	2,550 / 0 / 0
OPTIMIZERX CORPCOM NEW	68401U204	$4.45M	0.00%	304shares	SOLE	304 / 0 / 0
SENECA FOODS CORP NEWCL A	817070501	$4.44M	0.00%	85shares	SOLE	85 / 0 / 0
TASKUS INC CLASS ACOM	87652V109	$4.43M	0.00%	307shares	SOLE	307 / 0 / 0
OUTBRAIN INCCOM	69002R103	$4.41M	0.00%	1,067shares	SOLE	1,067 / 0 / 0
OLO INCCL A	68134L109	$4.36M	0.00%	534shares	SOLE	534 / 0 / 0
PDC ENERGY INCCOM	69327R101	$4.30M	0.00%	67shares	SOLE	67 / 0 / 0
UNIFI INCCOM NEW	904677200	$4.27M	0.00%	523shares	SOLE	523 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$4.26M	0.00%	59shares	SOLE	59 / 0 / 0
AFLAC INCCOM	001055102	$4.19M	0.00%	65shares	SOLE	65 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$4.19M	0.00%	266shares	SOLE	266 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$4.14M	0.00%	22shares	SOLE	22 / 0 / 0
COPART INCCOM	217204106	$4.14M	0.00%	55shares	SOLE	55 / 0 / 0
POLARIS INCCOM	731068102	$4.09M	0.00%	37shares	SOLE	37 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$4.09M	0.00%	62shares	SOLE	62 / 0 / 0
OMNICELL COMCOM	68213N109	$3.99M	0.00%	68shares	SOLE	68 / 0 / 0
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$3.97M	0.00%	417shares	SOLE	417 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$3.76M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
HUB GROUP INCCL A	443320106	$3.61M	0.00%	43shares	SOLE	43 / 0 / 0
OPEN LENDING CORP COMCL A	68373J104	$3.60M	0.00%	512shares	SOLE	512 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$3.59M	0.00%	299shares	SOLE	299 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$3.58M	0.00%	18shares	SOLE	18 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$3.53M	0.00%	119shares	SOLE	119 / 0 / 0
TALKSPACE INCCOM	87427V103	$3.48M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$3.42M	0.00%	4,117shares	SOLE	4,117 / 0 / 0
LIFE STORAGE INCCOM	53223X107	$3.41M	0.00%	26shares	SOLE	26 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$3.38M	0.00%	61shares	SOLE	61 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$3.36M	0.00%	91shares	SOLE	91 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$3.29M	0.00%	35shares	SOLE	35 / 0 / 0
JOINT CORPCOM	47973J102	$3.18M	0.00%	189shares	SOLE	189 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$3.07M	0.00%	44shares	SOLE	44 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$3.04M	0.00%	53shares	SOLE	53 / 0 / 0
HESS CORPCOM	42809H107	$2.91M	0.00%	22shares	SOLE	22 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$2.82M	0.00%	1,046shares	SOLE	1,046 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$2.82M	0.00%	664shares	SOLE	664 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$2.77M	0.00%	48shares	SOLE	48 / 0 / 0
SCHRODINGER INCCOM	80810D103	$2.77M	0.00%	105shares	SOLE	105 / 0 / 0
GLOBUS MED INCCL A	379577208	$2.72M	0.00%	48shares	SOLE	48 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$2.70M	0.00%	20shares	SOLE	20 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$2.57M	0.00%	174shares	SOLE	174 / 0 / 0
TELLURIAN INC NEWCOM	87968A104	$2.44M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$2.35M	0.00%	16shares	SOLE	16 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$2.32M	0.00%	154shares	SOLE	154 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$2.27M	0.00%	58shares	SOLE	58 / 0 / 0
EQUIFAX INCCOM	294429105	$2.23M	0.00%	11shares	SOLE	11 / 0 / 0
WABTECCOM	929740108	$2.12M	0.00%	21shares	SOLE	21 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$2.04M	0.00%	774shares	SOLE	774 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$1.97M	0.00%	55shares	SOLE	55 / 0 / 0
SUNOPTA INCCOM	8676EP108	$1.85M	0.00%	178shares	SOLE	178 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$1.82M	0.00%	64shares	SOLE	64 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$1.75M	0.00%	354shares	SOLE	354 / 0 / 0
PAYCHEX INCCOM	704326107	$1.72M	0.00%	15shares	SOLE	15 / 0 / 0
NUTANIX INCCL A	67059N108	$1.48M	0.00%	57shares	SOLE	57 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$1.34M	0.00%	43shares	SOLE	43 / 0 / 0
WESTERN UN COCOM	959802109	$1.32M	0.00%	118shares	SOLE	118 / 0 / 0
SITIO ROYALTIES CORP CLASS ACOM	82983N108	$1.20M	0.00%	53shares	SOLE	53 / 0 / 0
ZENVIA INC CLASS ACOM	G9889V101	$1.12M	0.00%	1,099shares	SOLE	1,099 / 0 / 0
APPHARVEST INCCOM	03783T103	$1.12M	0.00%	1,831shares	SOLE	1,831 / 0 / 0
LANNET INCCOM NEW	516012200	$926K	0.00%	532shares	SOLE	532 / 0 / 0
PARSONS CORP DELCOM	70202L102	$805K	0.00%	18shares	SOLE	18 / 0 / 0
CNX RES CORPCOM	12653C108	$801K	0.00%	50shares	SOLE	50 / 0 / 0
YELP INCCL A	985817105	$768K	0.00%	25shares	SOLE	25 / 0 / 0
EDISON INTLCOM	281020107	$706K	0.00%	10shares	SOLE	10 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$666K	0.00%	29shares	SOLE	29 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$613K	0.00%	2shares	SOLE	2 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$543K	0.00%	56shares	SOLE	56 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$507K	0.00%	24shares	SOLE	24 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$494K	0.00%	14shares	SOLE	14 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$416K	0.00%	5shares	SOLE	5 / 0 / 0
STRIDE INCCOM	86333M108	$392K	0.00%	10shares	SOLE	10 / 0 / 0
MURPHY OIL CORPCOM	626717102	$370K	0.00%	10shares	SOLE	10 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$359K	0.00%	6shares	SOLE	6 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$311K	0.00%	7shares	SOLE	7 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$250K	0.00%	40shares	SOLE	40 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$235K	0.00%	20shares	SOLE	20 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$231K	0.00%	3shares	SOLE	3 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$158K	0.00%	1shares	SOLE	1 / 0 / 0
CANADA GOOSE HLDGS INC SHS SUB VTGSHS SUB VTG	135086106	$154K	0.00%	8shares	SOLE	8 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$98K	0.00%	26shares	SOLE	26 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$72K	0.00%	2shares	SOLE	2 / 0 / 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS	113004105	$65K	0.00%	2shares	SOLE	2 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$62K	0.00%	2shares	SOLE	2 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$58K	0.00%	1shares	SOLE	1 / 0 / 0
RXO INCCOMMON STOCK	74982T103	$39K	0.00%	2shares	SOLE	2 / 0 / 0
360 DIGITECH INC AMERICAN DEPAMERICAN DEP	88557W101	$39K	0.00%	2shares	SOLE	2 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$37K	0.00%	2shares	SOLE	2 / 0 / 0
NEWS CORP NEWCL A	65249B109	$35K	0.00%	2shares	SOLE	2 / 0 / 0
TATTOOED CHEF INC COMCL A	87663X102	$31K	0.00%	22shares	SOLE	22 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$26K	0.00%	3shares	SOLE	3 / 0 / 0
SILVERGATE CAP CORPCL A	82837P408	$26K	0.00%	16shares	SOLE	16 / 0 / 0
XP INCCL A	G98239109	$24K	0.00%	2shares	SOLE	2 / 0 / 0
COTY INC COMCL A	222070203	$24K	0.00%	2shares	SOLE	2 / 0 / 0
EVGO INC CL ACOM	30052F100	$23K	0.00%	3shares	SOLE	3 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$22K	0.00%	2shares	SOLE	2 / 0 / 0
3-D SYS CORP DELCOM NEW	88554D205	$21K	0.00%	2shares	SOLE	2 / 0 / 0
HALEON PLCSPON ADS	405552100	$16K	0.00%	2shares	SOLE	2 / 0 / 0
2SEVENTY BIO INCCOMMON STOCK	901384107	$10K	0.00%	1shares	SOLE	1 / 0 / 0
GAOTU TECHEDU INCSPONSORED ADS	36257Y109	$8K	0.00%	2shares	SOLE	2 / 0 / 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$6K	0.00%	2shares	SOLE	2 / 0 / 0
THE REALREAL INCCOM	88339P101	$3K	0.00%	2shares	SOLE	2 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$2K	0.00%	1shares	SOLE	1 / 0 / 0
NEW GOLD INC CDACOM	644535106	$1K	0.00%	1shares	SOLE	1 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$0	0.00%	0shares	SOLE	0 / 0 / 0
OZON HLDGS PLCSPONSORED ADS	69269L104	$0	0.00%	5,169shares	SOLE	5,169 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 11, 2026

Holdings as of

March 31, 2023

Accession

0001535950-26-000029

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$2.19T

Number of Positions

1227

1227 reported by filer

Top 10 Concentration

32.5%

Top 20 Concentration

45.0%

Unique Issuers

1152

By CUSIP

Avg. Position Size

$1.79B

Across 1227 holdings

Top 5 Holdings

AMAZON COM INC9.5%

META PLATFORMS INC4.7%

ALPHABET INC CAP STK3.2%

ALIBABA GROUP HLDG LTD2.8%

ISHARES TR2.6%