Leonteq Securities AG — Q3 2022 13F Holdings

Holdings as of September 30, 2022

Portfolio value

$2.57T

Holdings count

1303

1303 positions reported

Accession #

0001535950-26-000031

Form 13F-HR

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All Reported Positions

1303 positions sorted by value

1303 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
META PLATFORMS INCCL A	30303M102	$157.54B	6.12%	1,161,130shares	SOLE	1,161,130 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$92.81B	3.60%	1,300,000shares	SOLE	1,300,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$92.43B	3.59%	761,468shares	SOLE	761,468 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$72.69B	2.82%	759,999shares	SOLE	759,999 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$66.58B	2.59%	832,314shares	SOLE	832,314 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$59.09B	2.30%	1,418,001shares	SOLE	1,418,001 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$55.67B	2.16%	696,000shares	SOLE	696,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$53.42B	2.07%	229,358shares	SOLE	229,358 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$52.15B	2.03%	823,015shares	SOLE	823,015 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$50.90B	1.98%	184,970shares	SOLE	184,970 / 0 / 0
NETFLIX INCCOM	64110L106	$50.60B	1.97%	214,913shares	SOLE	214,913 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$49.97B	1.94%	700,000shares	SOLE	700,000 / 0 / 0
APPLE INCCOM	037833100	$44.32B	1.72%	320,712shares	SOLE	320,712 / 0 / 0
INTEL CORPCOM	458140100	$41.96B	1.63%	1,628,106shares	SOLE	1,628,106 / 0 / 0
MODERNA INCCOM	60770K107	$39.97B	1.55%	337,988shares	SOLE	337,988 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$38.36B	1.49%	445,672shares	SOLE	445,672 / 0 / 0
TESLA INCCOM	88160R101	$35.91B	1.40%	135,400shares	SOLE	135,400 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$35.00B	1.36%	840,000shares	SOLE	840,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$31.10B	1.21%	453,595shares	SOLE	453,595 / 0 / 0
APPLE INCCOM Call	037833100	$30.56B	1.19%	221,100shares	SOLE	221,100 / 0 / 0
BLOCK INCCL A	852234103	$28.96B	1.12%	526,622shares	SOLE	526,622 / 0 / 0
NIKE INCCL B	654106103	$28.34B	1.10%	340,977shares	SOLE	340,977 / 0 / 0
BOEING COCOM	097023105	$27.86B	1.08%	230,100shares	SOLE	230,100 / 0 / 0
AMAZON COM INCCOM Call	023135106	$26.67B	1.04%	236,000shares	SOLE	236,000 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$25.14B	0.98%	240,531shares	SOLE	240,531 / 0 / 0
SALESFORCE INCCOM	79466L302	$24.11B	0.94%	167,588shares	SOLE	167,588 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$21.46B	0.83%	830,000shares	SOLE	830,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM Call	02376R102	$20.83B	0.81%	1,730,000shares	SOLE	1,730,000 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$19.48B	0.76%	644,981shares	SOLE	644,981 / 0 / 0
MONDELEZ INTL INCCL A Call	609207105	$19.19B	0.75%	350,000shares	SOLE	350,000 / 0 / 0
GILEAD SCIENCES INCCOM Call	375558103	$18.51B	0.72%	300,000shares	SOLE	300,000 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$18.40B	0.71%	191,361shares	SOLE	191,361 / 0 / 0
DISNEY WALT COCOM	254687106	$17.50B	0.68%	185,548shares	SOLE	185,548 / 0 / 0
FEDEX CORPCOM	31428X106	$16.40B	0.64%	110,486shares	SOLE	110,486 / 0 / 0
GENERAL MTRS COCOM	37045V100	$16.37B	0.64%	510,042shares	SOLE	510,042 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$15.07B	0.59%	4,094,124shares	SOLE	4,094,124 / 0 / 0
MASTERCARD INCORPORATEDCL A Call	57636Q104	$14.22B	0.55%	50,000shares	SOLE	50,000 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW Call	26441C204	$13.95B	0.54%	150,000shares	SOLE	150,000 / 0 / 0
NETFLIX INCCOM Call	64110L106	$13.54B	0.53%	57,500shares	SOLE	57,500 / 0 / 0
VISA INC COMCL A	92826C839	$13.31B	0.52%	74,931shares	SOLE	74,931 / 0 / 0
TWITTER INCCOM Call	90184L102	$13.27B	0.52%	302,800shares	SOLE	302,800 / 0 / 0
FORD MTR CO DELCOM	345370860	$13.16B	0.51%	1,174,906shares	SOLE	1,174,906 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$12.44B	0.48%	102,500shares	SOLE	102,500 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$12.33B	0.48%	1,754,128shares	SOLE	1,754,128 / 0 / 0
AT&T INCCOM	00206R102	$11.91B	0.46%	776,698shares	SOLE	776,698 / 0 / 0
SHOPIFY INCCL A	82509L107	$11.22B	0.44%	416,433shares	SOLE	416,433 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$10.40B	0.40%	289,642shares	SOLE	289,642 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$10.09B	0.39%	105,500shares	SOLE	105,500 / 0 / 0
MICRON TECHNOLOGY INCCOM Call	595112103	$10.02B	0.39%	200,000shares	SOLE	200,000 / 0 / 0
AIRBNB INC COMCL A	009066101	$9.78B	0.38%	93,060shares	SOLE	93,060 / 0 / 0
APPLIED MATLS INCCOM	038222105	$9.61B	0.37%	117,295shares	SOLE	117,295 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$9.59B	0.37%	58,191shares	SOLE	58,191 / 0 / 0
BAIDU INCSPON ADR REP A Call	056752108	$9.40B	0.37%	80,000shares	SOLE	80,000 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$9.17B	0.36%	124,651shares	SOLE	124,651 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$9.16B	0.36%	67,500shares	SOLE	67,500 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$9.07B	0.35%	260,000shares	SOLE	260,000 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$9.05B	0.35%	43,678shares	SOLE	43,678 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$8.88B	0.34%	47,361shares	SOLE	47,361 / 0 / 0
TWILIO INCCL A	90138F102	$8.60B	0.33%	124,382shares	SOLE	124,382 / 0 / 0
MODERNA INCCOM Call	60770K107	$8.57B	0.33%	72,500shares	SOLE	72,500 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$8.25B	0.32%	301,898shares	SOLE	301,898 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Call	69608A108	$8.22B	0.32%	1,010,900shares	SOLE	1,010,900 / 0 / 0
TARGET CORPCOM	87612E106	$8.22B	0.32%	55,367shares	SOLE	55,367 / 0 / 0
STARBUCKS CORPCOM	855244109	$7.91B	0.31%	93,861shares	SOLE	93,861 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$7.74B	0.30%	75,500shares	SOLE	75,500 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$7.69B	0.30%	75,000shares	SOLE	75,000 / 0 / 0
PFIZER INCCOM	717081103	$7.54B	0.29%	172,196shares	SOLE	172,196 / 0 / 0
FEDEX CORPCOM Call	31428X106	$7.42B	0.29%	50,000shares	SOLE	50,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$7.39B	0.29%	19,570shares	SOLE	19,570 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$7.22B	0.28%	599,767shares	SOLE	599,767 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$7.18B	0.28%	582,154shares	SOLE	582,154 / 0 / 0
SCHLUMBERGER LTDCOM STK Put	806857108	$7.18B	0.28%	200,000shares	SOLE	200,000 / 0 / 0
SNAP INCCL A	83304A106	$6.94B	0.27%	707,225shares	SOLE	707,225 / 0 / 0
NIO INCSPON ADS	62914V106	$6.70B	0.26%	424,761shares	SOLE	424,761 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$6.70B	0.26%	1,007,218shares	SOLE	1,007,218 / 0 / 0
ALPHABET INC CAP STKCL A Put	02079K305	$6.70B	0.26%	70,000shares	SOLE	70,000 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$6.67B	0.26%	71,231shares	SOLE	71,231 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$6.61B	0.26%	4,021shares	SOLE	4,021 / 0 / 0
3M COCOM	88579Y101	$6.48B	0.25%	58,677shares	SOLE	58,677 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$6.48B	0.25%	29,996shares	SOLE	29,996 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$6.38B	0.25%	555,190shares	SOLE	555,190 / 0 / 0
TESLA INCCOM Call	88160R101	$6.37B	0.25%	24,000shares	SOLE	24,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$6.30B	0.24%	7,612shares	SOLE	7,612 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$6.15B	0.24%	45,575shares	SOLE	45,575 / 0 / 0
AMGEN INCCOM	031162100	$6.12B	0.24%	27,173shares	SOLE	27,173 / 0 / 0
ORACLE CORPCOM Call	68389X105	$6.11B	0.24%	100,000shares	SOLE	100,000 / 0 / 0
TRIPADVISOR INCCOM	896945201	$5.94B	0.23%	269,200shares	SOLE	269,200 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.79B	0.22%	48,732shares	SOLE	48,732 / 0 / 0
ILLUMINA INCCOM	452327109	$5.79B	0.22%	30,340shares	SOLE	30,340 / 0 / 0
PINTEREST INCCL A	72352L106	$5.77B	0.22%	247,564shares	SOLE	247,564 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$5.53B	0.21%	47,034shares	SOLE	47,034 / 0 / 0
CONOCOPHILLIPSCOM Call	20825C104	$5.40B	0.21%	52,800shares	SOLE	52,800 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.35B	0.21%	20,036shares	SOLE	20,036 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$5.33B	0.21%	180,000shares	SOLE	180,000 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$5.32B	0.21%	189,572shares	SOLE	189,572 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$5.17B	0.20%	200,000shares	SOLE	200,000 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$5.04B	0.20%	46,208shares	SOLE	46,208 / 0 / 0
DEERE & COCOM	244199105	$4.96B	0.19%	14,842shares	SOLE	14,842 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$4.82B	0.19%	162,145shares	SOLE	162,145 / 0 / 0
FORTINET INCCOM	34959E109	$4.80B	0.19%	97,796shares	SOLE	97,796 / 0 / 0
DEVON ENERGY CORP NEWCOM Call	25179M103	$4.77B	0.19%	79,300shares	SOLE	79,300 / 0 / 0
ISHARES INC MSCI STH KOR ETFMSCI STH KOR ETF Call	464286772	$4.74B	0.18%	100,000shares	SOLE	100,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$4.68B	0.18%	54,917shares	SOLE	54,917 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$4.68B	0.18%	20,100shares	SOLE	20,100 / 0 / 0
FOOT LOCKER INCCOM Call	344849104	$4.67B	0.18%	150,000shares	SOLE	150,000 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$4.64B	0.18%	20,042shares	SOLE	20,042 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$4.61B	0.18%	74,416shares	SOLE	74,416 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$4.55B	0.18%	52,076shares	SOLE	52,076 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$4.54B	0.18%	70,354shares	SOLE	70,354 / 0 / 0
UNITED STATES STL CORP NEWCOM Put	912909108	$4.53B	0.18%	250,000shares	SOLE	250,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$4.45B	0.17%	15,181shares	SOLE	15,181 / 0 / 0
BIOGEN INCCOM	09062X103	$4.40B	0.17%	16,481shares	SOLE	16,481 / 0 / 0
CATERPILLAR INCCOM	149123101	$4.38B	0.17%	26,714shares	SOLE	26,714 / 0 / 0
NIKE INCCL B Call	654106103	$4.36B	0.17%	52,400shares	SOLE	52,400 / 0 / 0
AMGEN INCCOM Put	031162100	$4.35B	0.17%	19,300shares	SOLE	19,300 / 0 / 0
COCA COLA COCOM	191216100	$4.31B	0.17%	76,933shares	SOLE	76,933 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$4.29B	0.17%	250,858shares	SOLE	250,858 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$4.28B	0.17%	26,223shares	SOLE	26,223 / 0 / 0
ISHARES TR MSCI CHINA ETFMSCI CHINA ETF Put	46429B671	$4.26B	0.17%	100,000shares	SOLE	100,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$4.22B	0.16%	8,327shares	SOLE	8,327 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$4.17B	0.16%	164,648shares	SOLE	164,648 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$4.12B	0.16%	8,725shares	SOLE	8,725 / 0 / 0
JD.COM INC SPON ADRCL A	47215P106	$4.06B	0.16%	80,688shares	SOLE	80,688 / 0 / 0
CUMMINS INCCOM	231021106	$3.97B	0.15%	19,524shares	SOLE	19,524 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$3.94B	0.15%	93,226shares	SOLE	93,226 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$3.84B	0.15%	62,243shares	SOLE	62,243 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$3.83B	0.15%	9,920shares	SOLE	9,920 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$3.77B	0.15%	179,533shares	SOLE	179,533 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$3.75B	0.15%	119,288shares	SOLE	119,288 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$3.69B	0.14%	29,211shares	SOLE	29,211 / 0 / 0
BOEING COCOM Call	097023105	$3.63B	0.14%	30,000shares	SOLE	30,000 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$3.53B	0.14%	43,168shares	SOLE	43,168 / 0 / 0
EBAY INC.COM	278642103	$3.47B	0.13%	94,303shares	SOLE	94,303 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$3.43B	0.13%	663,648shares	SOLE	663,648 / 0 / 0
HOME DEPOT INCCOM	437076102	$3.42B	0.13%	12,393shares	SOLE	12,393 / 0 / 0
ECOLAB INCCOM	278865100	$3.39B	0.13%	23,486shares	SOLE	23,486 / 0 / 0
ACTIVISION BLIZZARD INCCOM Call	00507V109	$3.35B	0.13%	45,100shares	SOLE	45,100 / 0 / 0
BROADCOM INCCOM	11135F101	$3.34B	0.13%	7,521shares	SOLE	7,521 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$3.32B	0.13%	52,751shares	SOLE	52,751 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$3.27B	0.13%	111,465shares	SOLE	111,465 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$3.22B	0.13%	37,408shares	SOLE	37,408 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$3.22B	0.12%	98,925shares	SOLE	98,925 / 0 / 0
GENERAL MTRS COCOM Put	37045V100	$3.21B	0.12%	100,000shares	SOLE	100,000 / 0 / 0
DOCUSIGN INCCOM	256163106	$3.20B	0.12%	59,823shares	SOLE	59,823 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$3.19B	0.12%	14,088shares	SOLE	14,088 / 0 / 0
CAMECO CORPCOM	13321L108	$3.16B	0.12%	119,051shares	SOLE	119,051 / 0 / 0
NEWMONT CORPCOM Call	651639106	$3.15B	0.12%	75,000shares	SOLE	75,000 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$3.00B	0.12%	18,308shares	SOLE	18,308 / 0 / 0
BEST BUY INCCOM	086516101	$2.97B	0.12%	46,861shares	SOLE	46,861 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.93B	0.11%	21,754shares	SOLE	21,754 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.92B	0.11%	21,769shares	SOLE	21,769 / 0 / 0
HELLO GROUP INCADS	423403104	$2.90B	0.11%	627,365shares	SOLE	627,365 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$2.86B	0.11%	19,895shares	SOLE	19,895 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$2.84B	0.11%	178,906shares	SOLE	178,906 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.81B	0.11%	12,176shares	SOLE	12,176 / 0 / 0
ROKU INC COMCL A	77543R102	$2.76B	0.11%	48,963shares	SOLE	48,963 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$2.72B	0.11%	23,473shares	SOLE	23,473 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$2.70B	0.10%	43,894shares	SOLE	43,894 / 0 / 0
ROBLOX CORPCL A	771049103	$2.69B	0.10%	75,004shares	SOLE	75,004 / 0 / 0
OKTA INCCL A	679295105	$2.62B	0.10%	46,083shares	SOLE	46,083 / 0 / 0
PHILLIPS 66COM	718546104	$2.57B	0.10%	31,895shares	SOLE	31,895 / 0 / 0
MERCK & CO INCCOM	58933Y105	$2.57B	0.10%	29,846shares	SOLE	29,846 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$2.50B	0.10%	9,019shares	SOLE	9,019 / 0 / 0
MASTERCARD INCORPORATEDCL A Put	57636Q104	$2.47B	0.10%	8,700shares	SOLE	8,700 / 0 / 0
AUTODESK INCCOM	052769106	$2.37B	0.09%	12,697shares	SOLE	12,697 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.35B	0.09%	10,087shares	SOLE	10,087 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$2.32B	0.09%	43,603shares	SOLE	43,603 / 0 / 0
SPLUNK INCCOM	848637104	$2.31B	0.09%	30,774shares	SOLE	30,774 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.29B	0.09%	27,750shares	SOLE	27,750 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.29B	0.09%	281,315shares	SOLE	281,315 / 0 / 0
FIRST SOLAR INCCOM	336433107	$2.25B	0.09%	16,994shares	SOLE	16,994 / 0 / 0
WESTERN DIGITAL CORP.COM Call	958102105	$2.21B	0.09%	68,000shares	SOLE	68,000 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$2.20B	0.09%	24,567shares	SOLE	24,567 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$2.17B	0.08%	53,766shares	SOLE	53,766 / 0 / 0
PINDUODUO INCSPONSORED ADS	722304102	$2.16B	0.08%	34,502shares	SOLE	34,502 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$2.16B	0.08%	4,268shares	SOLE	4,268 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$2.15B	0.08%	142,734shares	SOLE	142,734 / 0 / 0
XPENG INCADS	98422D105	$2.15B	0.08%	180,014shares	SOLE	180,014 / 0 / 0
TYSON FOODS INCCL A	902494103	$2.14B	0.08%	32,443shares	SOLE	32,443 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.14B	0.08%	188,288shares	SOLE	188,288 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.14B	0.08%	16,426shares	SOLE	16,426 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM Call	459200101	$2.13B	0.08%	17,900shares	SOLE	17,900 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$2.11B	0.08%	19,563shares	SOLE	19,563 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$2.09B	0.08%	37,272shares	SOLE	37,272 / 0 / 0
FLEX LNG LTDSHS	G35947202	$2.08B	0.08%	6,000shares	SOLE	6,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$2.07B	0.08%	20,195shares	SOLE	20,195 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$2.02B	0.08%	27,201shares	SOLE	27,201 / 0 / 0
WELLS FARGO CO NEWCOM Call	949746101	$2.01B	0.08%	50,000shares	SOLE	50,000 / 0 / 0
LILLY ELI & COCOM	532457108	$1.97B	0.08%	6,087shares	SOLE	6,087 / 0 / 0
ABBOTT LABSCOM Call	002824100	$1.94B	0.08%	20,000shares	SOLE	20,000 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.84B	0.07%	47,534shares	SOLE	47,534 / 0 / 0
FISERV INCCOM	337738108	$1.84B	0.07%	19,631shares	SOLE	19,631 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.84B	0.07%	25,814shares	SOLE	25,814 / 0 / 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM UNIT PART IN	65341B106	$1.83B	0.07%	25,261shares	SOLE	25,261 / 0 / 0
SHELL PLCSPON ADS	780259305	$1.81B	0.07%	36,356shares	SOLE	36,356 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$1.79B	0.07%	81,227shares	SOLE	81,227 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM Put	110122108	$1.78B	0.07%	25,000shares	SOLE	25,000 / 0 / 0
PBF ENERGY INCCL A	69318G106	$1.76B	0.07%	50,061shares	SOLE	50,061 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$1.76B	0.07%	12,549shares	SOLE	12,549 / 0 / 0
QUALCOMM INCCOM	747525103	$1.73B	0.07%	15,351shares	SOLE	15,351 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$1.73B	0.07%	38,339shares	SOLE	38,339 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$1.72B	0.07%	45,935shares	SOLE	45,935 / 0 / 0
ALCOA CORPCOM	013872106	$1.72B	0.07%	51,105shares	SOLE	51,105 / 0 / 0
SUNRUN INCCOM	86771W105	$1.72B	0.07%	62,175shares	SOLE	62,175 / 0 / 0
ALCOA CORPCOM Put	013872106	$1.68B	0.07%	50,000shares	SOLE	50,000 / 0 / 0
ABBOTT LABSCOM	002824100	$1.68B	0.07%	17,335shares	SOLE	17,335 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$1.66B	0.06%	91,322shares	SOLE	91,322 / 0 / 0
SUNPOWER CORPCOM	867652406	$1.66B	0.06%	72,022shares	SOLE	72,022 / 0 / 0
FARFETCH LTD ORD SHCL A	30744W107	$1.66B	0.06%	222,609shares	SOLE	222,609 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.66B	0.06%	1,529shares	SOLE	1,529 / 0 / 0
KLA CORPCOM NEW	482480100	$1.65B	0.06%	5,462shares	SOLE	5,462 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$1.63B	0.06%	13,526shares	SOLE	13,526 / 0 / 0
ZSCALER INCCOM	98980G102	$1.63B	0.06%	9,906shares	SOLE	9,906 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$1.63B	0.06%	53,274shares	SOLE	53,274 / 0 / 0
OWENS CORNING NEWCOM	690742101	$1.62B	0.06%	20,636shares	SOLE	20,636 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.61B	0.06%	10,420shares	SOLE	10,420 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.60B	0.06%	10,582shares	SOLE	10,582 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$1.59B	0.06%	24,007shares	SOLE	24,007 / 0 / 0
STARBUCKS CORPCOM Call	855244109	$1.58B	0.06%	18,800shares	SOLE	18,800 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.58B	0.06%	39,591shares	SOLE	39,591 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.56B	0.06%	49,119shares	SOLE	49,119 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$1.54B	0.06%	30,588shares	SOLE	30,588 / 0 / 0
DOW INCCOM	260557103	$1.54B	0.06%	34,959shares	SOLE	34,959 / 0 / 0
HALLIBURTON COCOM	406216101	$1.52B	0.06%	61,620shares	SOLE	61,620 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$1.52B	0.06%	31,360shares	SOLE	31,360 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.50B	0.06%	48,761shares	SOLE	48,761 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$1.47B	0.06%	5,500shares	SOLE	5,500 / 0 / 0
SNOWFLAKE INCCL A	833445109	$1.40B	0.05%	8,257shares	SOLE	8,257 / 0 / 0
KIRBY CORPCOM	497266106	$1.39B	0.05%	22,884shares	SOLE	22,884 / 0 / 0
VIATRIS INCCOM	92556V106	$1.38B	0.05%	162,078shares	SOLE	162,078 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$1.37B	0.05%	65,571shares	SOLE	65,571 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.37B	0.05%	5,298shares	SOLE	5,298 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$1.36B	0.05%	3,800shares	SOLE	3,800 / 0 / 0
D R HORTON INCCOM	23331A109	$1.35B	0.05%	20,050shares	SOLE	20,050 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$1.34B	0.05%	17,773shares	SOLE	17,773 / 0 / 0
ABBVIE INCCOM Put	00287Y109	$1.34B	0.05%	10,000shares	SOLE	10,000 / 0 / 0
INCYTE CORPCOM	45337C102	$1.34B	0.05%	20,076shares	SOLE	20,076 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$1.34B	0.05%	3,218shares	SOLE	3,218 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.33B	0.05%	3,551shares	SOLE	3,551 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$1.33B	0.05%	99,907shares	SOLE	99,907 / 0 / 0
DOLLAR TREE INCCOM	256746108	$1.32B	0.05%	9,688shares	SOLE	9,688 / 0 / 0
PG&E CORPCOM	69331C108	$1.32B	0.05%	105,413shares	SOLE	105,413 / 0 / 0
WORKDAY INCCL A	98138H101	$1.30B	0.05%	8,570shares	SOLE	8,570 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$1.30B	0.05%	172,884shares	SOLE	172,884 / 0 / 0
DEXCOM INCCOM	252131107	$1.30B	0.05%	16,099shares	SOLE	16,099 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$1.30B	0.05%	47,466shares	SOLE	47,466 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.29B	0.05%	24,025shares	SOLE	24,025 / 0 / 0
PEPSICO INCCOM	713448108	$1.29B	0.05%	7,914shares	SOLE	7,914 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$1.29B	0.05%	146,279shares	SOLE	146,279 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$1.26B	0.05%	250,193shares	SOLE	250,193 / 0 / 0
PULTE GROUP INCCOM	745867101	$1.25B	0.05%	33,368shares	SOLE	33,368 / 0 / 0
HELLO GROUP INCADS Call	423403104	$1.25B	0.05%	270,000shares	SOLE	270,000 / 0 / 0
BEYOND MEAT INCCOM Call	08862E109	$1.21B	0.05%	85,500shares	SOLE	85,500 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS Call	88034P109	$1.20B	0.05%	296,500shares	SOLE	296,500 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$1.20B	0.05%	2,542shares	SOLE	2,542 / 0 / 0
HUMANA INCCOM	444859102	$1.19B	0.05%	2,450shares	SOLE	2,450 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.18B	0.05%	7,379shares	SOLE	7,379 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$1.17B	0.05%	36,007shares	SOLE	36,007 / 0 / 0
UNION PAC CORPCOM	907818108	$1.16B	0.04%	5,933shares	SOLE	5,933 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.14B	0.04%	2,500shares	SOLE	2,500 / 0 / 0
COINBASE GLOBAL INC COMCL A Call	19260Q107	$1.13B	0.04%	17,500shares	SOLE	17,500 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$1.13B	0.04%	13,286shares	SOLE	13,286 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$1.13B	0.04%	133,899shares	SOLE	133,899 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$1.12B	0.04%	48,756shares	SOLE	48,756 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$1.11B	0.04%	78,356shares	SOLE	78,356 / 0 / 0
CARLISLE COS INCCOM	142339100	$1.09B	0.04%	3,894shares	SOLE	3,894 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$1.07B	0.04%	3,844shares	SOLE	3,844 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$1.07B	0.04%	33,082shares	SOLE	33,082 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.05B	0.04%	13,379shares	SOLE	13,379 / 0 / 0
SWITCH INCCL A	87105L104	$1.05B	0.04%	31,107shares	SOLE	31,107 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.05B	0.04%	1,521shares	SOLE	1,521 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.05B	0.04%	24,406shares	SOLE	24,406 / 0 / 0
NEWMONT CORPCOM	651639106	$1.04B	0.04%	24,716shares	SOLE	24,716 / 0 / 0
V F CORPCOM	918204108	$1.02B	0.04%	34,205shares	SOLE	34,205 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$1.02B	0.04%	269,981shares	SOLE	269,981 / 0 / 0
INTEL CORPCOM Put	458140100	$1.01B	0.04%	39,000shares	SOLE	39,000 / 0 / 0
EOG RES INCCOM	26875P101	$999.20M	0.04%	8,943shares	SOLE	8,943 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$988.86M	0.04%	3,700shares	SOLE	3,700 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$985.15M	0.04%	152,500shares	SOLE	152,500 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$977.57M	0.04%	5,929shares	SOLE	5,929 / 0 / 0
CORTEVA INCCOM	22052L104	$953.78M	0.04%	16,689shares	SOLE	16,689 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$943.71M	0.04%	5,655shares	SOLE	5,655 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$934.35M	0.04%	5,784shares	SOLE	5,784 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$915.70M	0.04%	110,994shares	SOLE	110,994 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$884.61M	0.03%	8,279shares	SOLE	8,279 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$879.17M	0.03%	16,532shares	SOLE	16,532 / 0 / 0
VMWARE INC CL ACOM	928563402	$875.00M	0.03%	8,219shares	SOLE	8,219 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$874.90M	0.03%	4,750shares	SOLE	4,750 / 0 / 0
LYFT INC CL ACOM	55087P104	$872.13M	0.03%	66,221shares	SOLE	66,221 / 0 / 0
BP PLCSPONSORED ADR	055622104	$858.13M	0.03%	30,057shares	SOLE	30,057 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$850.82M	0.03%	8,100shares	SOLE	8,100 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$845.27M	0.03%	3,937shares	SOLE	3,937 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$836.66M	0.03%	2,740shares	SOLE	2,740 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$833.28M	0.03%	10,198shares	SOLE	10,198 / 0 / 0
WESCO INTL INCCOM	95082P105	$801.52M	0.03%	6,714shares	SOLE	6,714 / 0 / 0
INTUITCOM	461202103	$801.37M	0.03%	2,069shares	SOLE	2,069 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$793.93M	0.03%	5,836shares	SOLE	5,836 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$791.87M	0.03%	13,253shares	SOLE	13,253 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$790.98M	0.03%	43,152shares	SOLE	43,152 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$790.53M	0.03%	5,864shares	SOLE	5,864 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$786.68M	0.03%	2,717shares	SOLE	2,717 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$776.00M	0.03%	3,790shares	SOLE	3,790 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$771.46M	0.03%	9,460shares	SOLE	9,460 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$770.22M	0.03%	38,530shares	SOLE	38,530 / 0 / 0
PUBLIC STORAGECOM	74460D109	$768.04M	0.03%	2,623shares	SOLE	2,623 / 0 / 0
PIONEER NAT RES COCOM	723787107	$765.22M	0.03%	3,534shares	SOLE	3,534 / 0 / 0
ENGAGESMART INCCOMMON STOCK	29283F103	$764.54M	0.03%	36,952shares	SOLE	36,952 / 0 / 0
BORGWARNER INCCOM	099724106	$761.83M	0.03%	24,262shares	SOLE	24,262 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$758.12M	0.03%	2,108shares	SOLE	2,108 / 0 / 0
CADENCE BANKCOM	12740C103	$727.92M	0.03%	28,647shares	SOLE	28,647 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$704.26M	0.03%	15,706shares	SOLE	15,706 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$702.58M	0.03%	117,883shares	SOLE	117,883 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$699.94M	0.03%	7,594shares	SOLE	7,594 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$698.69M	0.03%	21,465shares	SOLE	21,465 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$690.58M	0.03%	7,603shares	SOLE	7,603 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$690.42M	0.03%	61,316shares	SOLE	61,316 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$684.57M	0.03%	11,217shares	SOLE	11,217 / 0 / 0
KROGER COCOM	501044101	$681.01M	0.03%	15,566shares	SOLE	15,566 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$676.50M	0.03%	150,000shares	SOLE	150,000 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$672.63M	0.03%	7,398shares	SOLE	7,398 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$672.38M	0.03%	39,622shares	SOLE	39,622 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$671.87M	0.03%	6,109shares	SOLE	6,109 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$662.43M	0.03%	134,096shares	SOLE	134,096 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$657.09M	0.03%	3,535shares	SOLE	3,535 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$651.09M	0.03%	14,395shares	SOLE	14,395 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$642.98M	0.02%	8,417shares	SOLE	8,417 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$640.60M	0.02%	11,582shares	SOLE	11,582 / 0 / 0
NORTONLIFELOCK INCCOM	668771108	$636.38M	0.02%	31,598shares	SOLE	31,598 / 0 / 0
SAP SESPON ADR	803054204	$632.45M	0.02%	7,784shares	SOLE	7,784 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$630.76M	0.02%	7,769shares	SOLE	7,769 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$630.28M	0.02%	10,482shares	SOLE	10,482 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$629.14M	0.02%	47,554shares	SOLE	47,554 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$627.11M	0.02%	16,280shares	SOLE	16,280 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$625.07M	0.02%	14,129shares	SOLE	14,129 / 0 / 0
DATADOG INC CL ACOM	23804L103	$622.44M	0.02%	7,011shares	SOLE	7,011 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$621.36M	0.02%	7,330shares	SOLE	7,330 / 0 / 0
STONECO LTD COMCL A	G85158106	$605.73M	0.02%	63,560shares	SOLE	63,560 / 0 / 0
MCKESSON CORPCOM	58155Q103	$604.29M	0.02%	1,778shares	SOLE	1,778 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$602.42M	0.02%	17,630shares	SOLE	17,630 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$601.65M	0.02%	34,848shares	SOLE	34,848 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$599.36M	0.02%	4,931shares	SOLE	4,931 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$594.37M	0.02%	50,000shares	SOLE	50,000 / 0 / 0
EMERSON ELEC COCOM	291011104	$593.45M	0.02%	8,105shares	SOLE	8,105 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$589.83M	0.02%	4,890shares	SOLE	4,890 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$580.56M	0.02%	10,783shares	SOLE	10,783 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$575.81M	0.02%	94,086shares	SOLE	94,086 / 0 / 0
STATE STR CORPCOM	857477103	$570.70M	0.02%	9,385shares	SOLE	9,385 / 0 / 0
CVS HEALTH CORPCOM	126650100	$564.11M	0.02%	5,915shares	SOLE	5,915 / 0 / 0
BRF SASPONSORED ADR	10552T107	$559.40M	0.02%	239,061shares	SOLE	239,061 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$558.92M	0.02%	3,575shares	SOLE	3,575 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$555.90M	0.02%	5,100shares	SOLE	5,100 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$553.66M	0.02%	39,689shares	SOLE	39,689 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$553.25M	0.02%	7,356shares	SOLE	7,356 / 0 / 0
COGNEX CORPCOM	192422103	$549.96M	0.02%	13,268shares	SOLE	13,268 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$541.88M	0.02%	9,783shares	SOLE	9,783 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$540.15M	0.02%	7,689shares	SOLE	7,689 / 0 / 0
COTY INC COMCL A	222070203	$534.70M	0.02%	84,604shares	SOLE	84,604 / 0 / 0
APA CORPORATIONCOM	03743Q108	$530.05M	0.02%	15,503shares	SOLE	15,503 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$518.82M	0.02%	5,717shares	SOLE	5,717 / 0 / 0
TWILIO INCCL A Call	90138F102	$518.55M	0.02%	7,500shares	SOLE	7,500 / 0 / 0
SPIRIT RLTY CAP INC NEWCOM NEW	84860W300	$518.35M	0.02%	14,335shares	SOLE	14,335 / 0 / 0
OSHKOSH CORPCOM	688239201	$517.33M	0.02%	7,360shares	SOLE	7,360 / 0 / 0
ETSY INCCOM	29786A106	$516.97M	0.02%	5,163shares	SOLE	5,163 / 0 / 0
EQUINIX INCCOM	29444U700	$515.94M	0.02%	907shares	SOLE	907 / 0 / 0
INVESCO LTDSHS	G491BT108	$515.30M	0.02%	37,613shares	SOLE	37,613 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$514.96M	0.02%	2,311shares	SOLE	2,311 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$512.83M	0.02%	2,749shares	SOLE	2,749 / 0 / 0
XPO LOGISTICS INCCOM	983793100	$493.50M	0.02%	11,085shares	SOLE	11,085 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$490.02M	0.02%	2,945shares	SOLE	2,945 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$488.92M	0.02%	13,634shares	SOLE	13,634 / 0 / 0
CLOROX CO DELCOM	189054109	$487.50M	0.02%	3,797shares	SOLE	3,797 / 0 / 0
KOHLS CORPCOM	500255104	$477.32M	0.02%	18,979shares	SOLE	18,979 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$476.43M	0.02%	8,653shares	SOLE	8,653 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$476.07M	0.02%	20,397shares	SOLE	20,397 / 0 / 0
LOWES COS INCCOM	548661107	$475.54M	0.02%	2,532shares	SOLE	2,532 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$470.59M	0.02%	27,520shares	SOLE	27,520 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$470.00M	0.02%	25,796shares	SOLE	25,796 / 0 / 0
NUTRIEN LTDCOM	67077M108	$468.26M	0.02%	5,616shares	SOLE	5,616 / 0 / 0
HP INCCOM	40434L105	$465.65M	0.02%	18,686shares	SOLE	18,686 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR Call	835699307	$461.16M	0.02%	7,200shares	SOLE	7,200 / 0 / 0
EPAM SYS INCCOM	29414B104	$452.38M	0.02%	1,249shares	SOLE	1,249 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$451.27M	0.02%	3,900shares	SOLE	3,900 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$448.29M	0.02%	48,100shares	SOLE	48,100 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$445.64M	0.02%	109,764shares	SOLE	109,764 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$442.71M	0.02%	5,161shares	SOLE	5,161 / 0 / 0
EXXON MOBIL CORPCOM Put	30231G102	$436.55M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
SONOS INCCOM	83570H108	$435.92M	0.02%	31,361shares	SOLE	31,361 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$431.44M	0.02%	123,269shares	SOLE	123,269 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Call	78462F103	$428.62M	0.02%	1,200shares	SOLE	1,200 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$428.45M	0.02%	12,273shares	SOLE	12,273 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$428.09M	0.02%	3,168shares	SOLE	3,168 / 0 / 0
TJX COS INC NEWCOM	872540109	$425.09M	0.02%	6,843shares	SOLE	6,843 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$411.52M	0.02%	5,083shares	SOLE	5,083 / 0 / 0
BLACKSTONE INCCOM	09260D107	$411.39M	0.02%	4,915shares	SOLE	4,915 / 0 / 0
YUM BRANDS INCCOM	988498101	$409.30M	0.02%	3,849shares	SOLE	3,849 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$408.51M	0.02%	34,099shares	SOLE	34,099 / 0 / 0
CITRIX SYS INCCOM	177376100	$405.31M	0.02%	3,901shares	SOLE	3,901 / 0 / 0
LEE ENTERPRISES INCCOM	523768406	$404.80M	0.02%	23,000shares	SOLE	23,000 / 0 / 0
CSX CORPCOM	126408103	$404.21M	0.02%	15,173shares	SOLE	15,173 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$403.15M	0.02%	39,955shares	SOLE	39,955 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$397.39M	0.02%	1,873shares	SOLE	1,873 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$396.86M	0.02%	4,933shares	SOLE	4,933 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$392.89M	0.02%	1,638shares	SOLE	1,638 / 0 / 0
T-MOBILE US INCCOM	872590104	$391.91M	0.02%	2,921shares	SOLE	2,921 / 0 / 0
COHERENT CORPCOM	19247G107	$384.40M	0.01%	11,030shares	SOLE	11,030 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$381.48M	0.01%	57,539shares	SOLE	57,539 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$381.27M	0.01%	1,660shares	SOLE	1,660 / 0 / 0
SENTINELONE INCCL A	81730H109	$381.00M	0.01%	14,906shares	SOLE	14,906 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$378.24M	0.01%	11,493shares	SOLE	11,493 / 0 / 0
ARK ETF TR INNOVATION ETFINNOVATION ETF Call	00214Q104	$377.30M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$376.72M	0.01%	1,860shares	SOLE	1,860 / 0 / 0
CIGNA CORP NEWCOM	125523100	$373.48M	0.01%	1,346shares	SOLE	1,346 / 0 / 0
MSCI INCCOM	55354G100	$372.44M	0.01%	883shares	SOLE	883 / 0 / 0
TERADYNE INCCOM	880770102	$369.19M	0.01%	4,912shares	SOLE	4,912 / 0 / 0
ZOETIS INCCL A	98978V103	$368.20M	0.01%	2,483shares	SOLE	2,483 / 0 / 0
LEAR CORPCOM NEW	521865204	$366.85M	0.01%	3,065shares	SOLE	3,065 / 0 / 0
FOX CORP CL ACOM	35137L105	$362.36M	0.01%	11,811shares	SOLE	11,811 / 0 / 0
ALBEMARLE CORPCOM	012653101	$361.75M	0.01%	1,368shares	SOLE	1,368 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$359.19M	0.01%	5,025shares	SOLE	5,025 / 0 / 0
CHART INDS INCCOM	16115Q308	$353.21M	0.01%	1,916shares	SOLE	1,916 / 0 / 0
MOODYS CORPCOM	615369105	$351.05M	0.01%	1,444shares	SOLE	1,444 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$349.74M	0.01%	2,510shares	SOLE	2,510 / 0 / 0
FLUENCE ENERGY INC COMCL A	34379V103	$347.46M	0.01%	23,815shares	SOLE	23,815 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$341.44M	0.01%	2,523shares	SOLE	2,523 / 0 / 0
METLIFE INCCOM	59156R108	$337.81M	0.01%	5,558shares	SOLE	5,558 / 0 / 0
HAYNES INTL INCCOM NEW	420877201	$334.17M	0.01%	9,515shares	SOLE	9,515 / 0 / 0
CROWN HLDGS INCCOM	228368106	$328.17M	0.01%	4,050shares	SOLE	4,050 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$324.90M	0.01%	3,596shares	SOLE	3,596 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$324.12M	0.01%	10,306shares	SOLE	10,306 / 0 / 0
INFORMATICA INC COMCL A	45674M101	$320.60M	0.01%	15,974shares	SOLE	15,974 / 0 / 0
SYSCO CORPCOM	871829107	$320.53M	0.01%	4,533shares	SOLE	4,533 / 0 / 0
RIOT BLOCKCHAIN INCCOM	767292105	$319.38M	0.01%	45,560shares	SOLE	45,560 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$318.46M	0.01%	3,700shares	SOLE	3,700 / 0 / 0
INSULET CORPCOM	45784P101	$315.88M	0.01%	1,377shares	SOLE	1,377 / 0 / 0
IDEXX LABS INCCOM	45168D104	$312.12M	0.01%	958shares	SOLE	958 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$307.88M	0.01%	1,390shares	SOLE	1,390 / 0 / 0
GENTHERM INCCOM	37253A103	$307.73M	0.01%	6,188shares	SOLE	6,188 / 0 / 0
UNITED RENTALS INCCOM	911363109	$306.32M	0.01%	1,134shares	SOLE	1,134 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$305.82M	0.01%	67,509shares	SOLE	67,509 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$303.78M	0.01%	48,372shares	SOLE	48,372 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$303.63M	0.01%	8,151shares	SOLE	8,151 / 0 / 0
NORDSTROM INCCOM	655664100	$301.46M	0.01%	18,019shares	SOLE	18,019 / 0 / 0
GENERAL MLS INCCOM	370334104	$300.85M	0.01%	3,927shares	SOLE	3,927 / 0 / 0
OVINTIV INCCOM	69047Q102	$299.18M	0.01%	6,504shares	SOLE	6,504 / 0 / 0
GRAHAM HLDGS CO COMCL B	384637104	$298.58M	0.01%	555shares	SOLE	555 / 0 / 0
CATALENT INCCOM	148806102	$296.24M	0.01%	4,094shares	SOLE	4,094 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$294.42M	0.01%	11,110shares	SOLE	11,110 / 0 / 0
QUALYS INCCOM	74758T303	$293.42M	0.01%	2,105shares	SOLE	2,105 / 0 / 0
NEW YORK TIMES COCL A	650111107	$293.25M	0.01%	10,200shares	SOLE	10,200 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$292.42M	0.01%	13,316shares	SOLE	13,316 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$291.80M	0.01%	9,205shares	SOLE	9,205 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$291.50M	0.01%	11,000shares	SOLE	11,000 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$291.28M	0.01%	28,726shares	SOLE	28,726 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$289.44M	0.01%	1,779shares	SOLE	1,779 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$286.44M	0.01%	2,096shares	SOLE	2,096 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$283.63M	0.01%	12,220shares	SOLE	12,220 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADS	783513203	$283.22M	0.01%	4,848shares	SOLE	4,848 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$282.52M	0.01%	188shares	SOLE	188 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR	835699307	$282.46M	0.01%	4,410shares	SOLE	4,410 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$281.43M	0.01%	9,830shares	SOLE	9,830 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$281.16M	0.01%	2,980shares	SOLE	2,980 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$279.70M	0.01%	40,361shares	SOLE	40,361 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$279.17M	0.01%	6,272shares	SOLE	6,272 / 0 / 0
CORNING INCCOM	219350105	$279.00M	0.01%	9,614shares	SOLE	9,614 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$276.12M	0.01%	7,634shares	SOLE	7,634 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$275.83M	0.01%	4,929shares	SOLE	4,929 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$275.45M	0.01%	2,453shares	SOLE	2,453 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$275.09M	0.01%	1,296shares	SOLE	1,296 / 0 / 0
XYLEM INCCOM	98419M100	$275.01M	0.01%	3,148shares	SOLE	3,148 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$273.47M	0.01%	2,430shares	SOLE	2,430 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$272.45M	0.01%	4,300shares	SOLE	4,300 / 0 / 0
EVOQUA WATER TECHNOLOGIES COCOM	30057T105	$271.64M	0.01%	8,214shares	SOLE	8,214 / 0 / 0
MARATHON OIL CORPCOM	565849106	$268.90M	0.01%	11,909shares	SOLE	11,909 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$268.79M	0.01%	5,601shares	SOLE	5,601 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$267.82M	0.01%	3,544shares	SOLE	3,544 / 0 / 0
QORVO INCCOM	74736K101	$267.53M	0.01%	3,369shares	SOLE	3,369 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$266.33M	0.01%	4,337shares	SOLE	4,337 / 0 / 0
POOL CORPCOM	73278L105	$262.84M	0.01%	826shares	SOLE	826 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$261.57M	0.01%	1,444shares	SOLE	1,444 / 0 / 0
GAP INCCOM	364760108	$259.95M	0.01%	31,663shares	SOLE	31,663 / 0 / 0
ENBRIDGE INCCOM	29250N105	$259.08M	0.01%	5,042shares	SOLE	5,042 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$256.32M	0.01%	31,762shares	SOLE	31,762 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$255.60M	0.01%	5,194shares	SOLE	5,194 / 0 / 0
BALL CORPCOM	058498106	$253.68M	0.01%	5,250shares	SOLE	5,250 / 0 / 0
WESTROCK COCOM	96145D105	$251.85M	0.01%	8,153shares	SOLE	8,153 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$249.86M	0.01%	7,180shares	SOLE	7,180 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$247.61M	0.01%	1,713shares	SOLE	1,713 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$246.18M	0.01%	2,850shares	SOLE	2,850 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$245.09M	0.01%	7,518shares	SOLE	7,518 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$240.55M	0.01%	2,586shares	SOLE	2,586 / 0 / 0
NUCOR CORPCOM	670346105	$239.87M	0.01%	2,242shares	SOLE	2,242 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$239.87M	0.01%	9,851shares	SOLE	9,851 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$239.61M	0.01%	5,605shares	SOLE	5,605 / 0 / 0
ABIOMED INCCOM	003654100	$239.03M	0.01%	973shares	SOLE	973 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$236.64M	0.01%	851shares	SOLE	851 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$234.70M	0.01%	3,308shares	SOLE	3,308 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$234.10M	0.01%	7,698shares	SOLE	7,698 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$234.09M	0.01%	1,568shares	SOLE	1,568 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$233.43M	0.01%	5,316shares	SOLE	5,316 / 0 / 0
DROPBOX INCCL A	26210C104	$232.40M	0.01%	11,216shares	SOLE	11,216 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$232.37M	0.01%	2,893shares	SOLE	2,893 / 0 / 0
CME GROUP INCCOM	12572Q105	$232.04M	0.01%	1,310shares	SOLE	1,310 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$230.83M	0.01%	684shares	SOLE	684 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$229.59M	0.01%	15,933shares	SOLE	15,933 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$227.78M	0.01%	1,138shares	SOLE	1,138 / 0 / 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A	92763W103	$221.32M	0.01%	26,316shares	SOLE	26,316 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$220.19M	0.01%	15,864shares	SOLE	15,864 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$219.83M	0.01%	1,117shares	SOLE	1,117 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$218.17M	0.01%	6,742shares	SOLE	6,742 / 0 / 0
CHEWY INCCL A	16679L109	$217.25M	0.01%	7,072shares	SOLE	7,072 / 0 / 0
FISKER INCCL A COM STK	33813J106	$216.91M	0.01%	28,730shares	SOLE	28,730 / 0 / 0
B2GOLD CORPCOM	11777Q209	$215.65M	0.01%	67,181shares	SOLE	67,181 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$214.35M	0.01%	2,227shares	SOLE	2,227 / 0 / 0
DOORDASH INCCL A	25809K105	$214.12M	0.01%	4,330shares	SOLE	4,330 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$213.77M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$212.53M	0.01%	2,001shares	SOLE	2,001 / 0 / 0
EQT CORPCOM	26884L109	$210.51M	0.01%	5,166shares	SOLE	5,166 / 0 / 0
SHAKE SHACK INCCL A	819047101	$208.93M	0.01%	4,645shares	SOLE	4,645 / 0 / 0
CENTENE CORP DELCOM	15135B101	$207.29M	0.01%	2,664shares	SOLE	2,664 / 0 / 0
EQUINOR ASASPONSORED ADR	29446M102	$206.51M	0.01%	6,237shares	SOLE	6,237 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$205.19M	0.01%	113,994shares	SOLE	113,994 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$204.46M	0.01%	674shares	SOLE	674 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$202.69M	0.01%	7,422shares	SOLE	7,422 / 0 / 0
PACCAR INCCOM	693718108	$202.11M	0.01%	2,415shares	SOLE	2,415 / 0 / 0
TUSIMPLE HLDGS INCCL A	90089L108	$202.01M	0.01%	26,580shares	SOLE	26,580 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$201.88M	0.01%	26,493shares	SOLE	26,493 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$201.37M	0.01%	2,293shares	SOLE	2,293 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$200.20M	0.01%	7,916shares	SOLE	7,916 / 0 / 0
SHOPIFY INCCL A	82509L107	$199.31M	0.01%	5,355shares	SOLE	5,355 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$197.93M	0.01%	3,388shares	SOLE	3,388 / 0 / 0
WILLIAMS COS INCCOM	969457100	$197.63M	0.01%	6,903shares	SOLE	6,903 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$196.49M	0.01%	4,115shares	SOLE	4,115 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$196.33M	0.01%	23,654shares	SOLE	23,654 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$196.19M	0.01%	11,790shares	SOLE	11,790 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$196.11M	0.01%	2,242shares	SOLE	2,242 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$195.68M	0.01%	1,973shares	SOLE	1,973 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$193.40M	0.01%	26,566shares	SOLE	26,566 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$192.62M	0.01%	4,655shares	SOLE	4,655 / 0 / 0
TC ENERGY CORPCOM	87807B107	$192.40M	0.01%	3,458shares	SOLE	3,458 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$190.45M	0.01%	49,213shares	SOLE	49,213 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$187.51M	0.01%	69,191shares	SOLE	69,191 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$187.24M	0.01%	15,003shares	SOLE	15,003 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$187.00M	0.01%	7,639shares	SOLE	7,639 / 0 / 0
RAPID7 INCCOM	753422104	$186.14M	0.01%	4,339shares	SOLE	4,339 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$184.60M	0.01%	30,164shares	SOLE	30,164 / 0 / 0
KKR & CO INCCOM	48251W104	$182.23M	0.01%	4,238shares	SOLE	4,238 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$181.67M	0.01%	60,156shares	SOLE	60,156 / 0 / 0
IROBOT CORPCOM	462726100	$178.34M	0.01%	3,166shares	SOLE	3,166 / 0 / 0
AMBARELLA INCSHS	G037AX101	$177.75M	0.01%	3,164shares	SOLE	3,164 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$176.48M	0.01%	620shares	SOLE	620 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$175.51M	0.01%	1,174shares	SOLE	1,174 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM Call	92532F100	$173.72M	0.01%	600shares	SOLE	600 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$173.01M	0.01%	4,676shares	SOLE	4,676 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$172.71M	0.01%	42,125shares	SOLE	42,125 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$172.23M	0.01%	1,865shares	SOLE	1,865 / 0 / 0
THE LION ELECTRIC COMPANYCOMMON STOCK	536221104	$171.60M	0.01%	60,000shares	SOLE	60,000 / 0 / 0
MONGODB INCCL A	60937P106	$171.56M	0.01%	864shares	SOLE	864 / 0 / 0
LENNAR CORPCL A	526057104	$169.00M	0.01%	2,267shares	SOLE	2,267 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$167.77M	0.01%	3,608shares	SOLE	3,608 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$165.86M	0.01%	8,841shares	SOLE	8,841 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$165.53M	0.01%	3,513shares	SOLE	3,513 / 0 / 0
SCHNITZER STEEL INDS INCCL A	806882106	$163.93M	0.01%	5,760shares	SOLE	5,760 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$162.18M	0.01%	15,143shares	SOLE	15,143 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$160.97M	0.01%	4,068shares	SOLE	4,068 / 0 / 0
TEREX CORP NEWCOM	880779103	$160.83M	0.01%	5,408shares	SOLE	5,408 / 0 / 0
REALTY INCOME CORPCOM	756109104	$160.52M	0.01%	2,758shares	SOLE	2,758 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$159.41M	0.01%	767shares	SOLE	767 / 0 / 0
HECLA MNG COCOM	422704106	$159.37M	0.01%	40,449shares	SOLE	40,449 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$159.21M	0.01%	19,728shares	SOLE	19,728 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$157.06M	0.01%	2,074shares	SOLE	2,074 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$156.40M	0.01%	746shares	SOLE	746 / 0 / 0
PROLOGIS INC.COM	74340W103	$155.65M	0.01%	1,532shares	SOLE	1,532 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$155.57M	0.01%	1,488shares	SOLE	1,488 / 0 / 0
BLINK CHARGING COCOM	09354A100	$155.56M	0.01%	8,779shares	SOLE	8,779 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$154.88M	0.01%	15,008shares	SOLE	15,008 / 0 / 0
TRIMBLE INCCOM	896239100	$152.39M	0.01%	2,808shares	SOLE	2,808 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$151.93M	0.01%	35,581shares	SOLE	35,581 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$151.89M	0.01%	5,878shares	SOLE	5,878 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$150.26M	0.01%	9,230shares	SOLE	9,230 / 0 / 0
VARONIS SYS INCCOM	922280102	$150.00M	0.01%	5,656shares	SOLE	5,656 / 0 / 0
ROYAL BK CDACOM	780087102	$149.99M	0.01%	1,206shares	SOLE	1,206 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$149.75M	0.01%	23,003shares	SOLE	23,003 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$149.56M	0.01%	6,674shares	SOLE	6,674 / 0 / 0
PVH CORPORATIONCOM	693656100	$148.96M	0.01%	3,325shares	SOLE	3,325 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$144.24M	0.01%	465shares	SOLE	465 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$143.07M	0.01%	14,704shares	SOLE	14,704 / 0 / 0
AGCO CORPCOM	001084102	$143.00M	0.01%	1,487shares	SOLE	1,487 / 0 / 0
SEAGEN INCCOM	81181C104	$142.99M	0.01%	1,045shares	SOLE	1,045 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$142.78M	0.01%	3,200shares	SOLE	3,200 / 0 / 0
F5 INCCOM	315616102	$141.98M	0.01%	981shares	SOLE	981 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$141.74M	0.01%	2,274shares	SOLE	2,274 / 0 / 0
HASBRO INCCOM	418056107	$141.65M	0.01%	2,101shares	SOLE	2,101 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$141.15M	0.01%	6,731shares	SOLE	6,731 / 0 / 0
GOLDMINING INCCOM	38149E101	$140.40M	0.01%	120,000shares	SOLE	120,000 / 0 / 0
HERSHEY COCOM	427866108	$139.12M	0.01%	631shares	SOLE	631 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$138.68M	0.01%	1,103shares	SOLE	1,103 / 0 / 0
CERENCE INCCOM	156727109	$138.05M	0.01%	8,765shares	SOLE	8,765 / 0 / 0
SNAP INCCL A Call	83304A106	$137.48M	0.01%	14,000shares	SOLE	14,000 / 0 / 0
AXONICS INCCOM	05465P101	$136.65M	0.01%	1,940shares	SOLE	1,940 / 0 / 0
CLOVIS ONCOLOGY INCCOM	189464100	$136.25M	0.01%	114,500shares	SOLE	114,500 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$134.96M	0.01%	8,679shares	SOLE	8,679 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$134.62M	0.01%	3,610shares	SOLE	3,610 / 0 / 0
COUPANG INCCL A	22266T109	$133.58M	0.01%	8,013shares	SOLE	8,013 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$132.02M	0.01%	4,046shares	SOLE	4,046 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$131.39M	0.01%	3,445shares	SOLE	3,445 / 0 / 0
B2GOLD CORPCOM	11777Q209	$130.51M	0.01%	29,427shares	SOLE	29,427 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$129.96M	0.01%	3,726shares	SOLE	3,726 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$129.23M	0.01%	6,216shares	SOLE	6,216 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$128.01M	0.00%	9,015shares	SOLE	9,015 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$127.15M	0.00%	4,111shares	SOLE	4,111 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$126.49M	0.00%	4,320shares	SOLE	4,320 / 0 / 0
MARQETA INC CLASS ACOM	57142B104	$126.30M	0.00%	17,739shares	SOLE	17,739 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$125.36M	0.00%	1,880shares	SOLE	1,880 / 0 / 0
SIGNATURE BK NEW YORK N YCOM	82669G104	$125.03M	0.00%	828shares	SOLE	828 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$123.62M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
MACYS INCCOM	55616P104	$123.23M	0.00%	7,864shares	SOLE	7,864 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$120.65M	0.00%	2,957shares	SOLE	2,957 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$120.62M	0.00%	35,270shares	SOLE	35,270 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$119.75M	0.00%	657shares	SOLE	657 / 0 / 0
ALLSTATE CORPCOM	020002101	$118.68M	0.00%	953shares	SOLE	953 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$118.60M	0.00%	1,859shares	SOLE	1,859 / 0 / 0
ONEOK INC NEWCOM	682680103	$118.11M	0.00%	2,305shares	SOLE	2,305 / 0 / 0
BOX INCCL A	10316T104	$117.44M	0.00%	4,815shares	SOLE	4,815 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$117.14M	0.00%	1,008shares	SOLE	1,008 / 0 / 0
NCINO INCCOM	63947X101	$115.70M	0.00%	3,392shares	SOLE	3,392 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$115.47M	0.00%	1,388shares	SOLE	1,388 / 0 / 0
A10 NETWORKS INCCOM	002121101	$114.65M	0.00%	8,640shares	SOLE	8,640 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$114.58M	0.00%	4,407shares	SOLE	4,407 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$113.98M	0.00%	1,781shares	SOLE	1,781 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$112.86M	0.00%	2,530shares	SOLE	2,530 / 0 / 0
UIPATH INCCL A	90364P105	$111.56M	0.00%	8,847shares	SOLE	8,847 / 0 / 0
TRIPADVISOR INCCOM Call	896945201	$110.40M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$110.40M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$108.09M	0.00%	1,564shares	SOLE	1,564 / 0 / 0
SYNOPSYS INCCOM	871607107	$106.93M	0.00%	350shares	SOLE	350 / 0 / 0
CROCS INCCOM	227046109	$106.15M	0.00%	1,546shares	SOLE	1,546 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$105.84M	0.00%	8,110shares	SOLE	8,110 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$105.01M	0.00%	28,614shares	SOLE	28,614 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$104.55M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
ZENDESK INCCOM	98936J101	$103.95M	0.00%	1,366shares	SOLE	1,366 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$103.76M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
PUBMATIC INC COMCL A	74467Q103	$103.47M	0.00%	6,222shares	SOLE	6,222 / 0 / 0
DENISON MINES CORPCOM	248356107	$103.12M	0.00%	87,391shares	SOLE	87,391 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$102.58M	0.00%	1,354shares	SOLE	1,354 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$102.40M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ERICSSONADR B SEK 10	294821608	$102.17M	0.00%	17,800shares	SOLE	17,800 / 0 / 0
ENHABIT INCCOM	29332G102	$101.48M	0.00%	7,228shares	SOLE	7,228 / 0 / 0
TASEKO MINES LTDCOM	876511106	$101.22M	0.00%	89,183shares	SOLE	89,183 / 0 / 0
LIMONEIRA COCOM	532746104	$100.50M	0.00%	7,625shares	SOLE	7,625 / 0 / 0
RESMED INCCOM	761152107	$100.42M	0.00%	460shares	SOLE	460 / 0 / 0
PLANET LABS PBC COMCL A	72703X106	$99.87M	0.00%	18,392shares	SOLE	18,392 / 0 / 0
INGREDION INCCOM	457187102	$99.84M	0.00%	1,240shares	SOLE	1,240 / 0 / 0
BOSTON BEER INCCL A	100557107	$98.07M	0.00%	303shares	SOLE	303 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$97.96M	0.00%	4,859shares	SOLE	4,859 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$97.04M	0.00%	2,028shares	SOLE	2,028 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$96.84M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
PATTERSON COS INCCOM	703395103	$96.08M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$95.52M	0.00%	182shares	SOLE	182 / 0 / 0
PENUMBRA INCCOM	70975L107	$94.80M	0.00%	500shares	SOLE	500 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$93.67M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$93.17M	0.00%	3,887shares	SOLE	3,887 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$93.12M	0.00%	525shares	SOLE	525 / 0 / 0
AMPLITUDE INC COMCL A	03213A104	$92.82M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
KB HOMECOM	48666K109	$92.41M	0.00%	3,565shares	SOLE	3,565 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$92.07M	0.00%	15,860shares	SOLE	15,860 / 0 / 0
US BANCORP DELCOM NEW	902973304	$92.01M	0.00%	2,282shares	SOLE	2,282 / 0 / 0
VULCAN MATLS COCOM	929160109	$91.63M	0.00%	581shares	SOLE	581 / 0 / 0
CSG SYS INTL INCCOM	126349109	$91.59M	0.00%	1,732shares	SOLE	1,732 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$91.05M	0.00%	1,031shares	SOLE	1,031 / 0 / 0
EASTMAN CHEM COCOM	277432100	$90.94M	0.00%	1,280shares	SOLE	1,280 / 0 / 0
BK OF AMERICA CORPCOM Call	060505104	$90.60M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
DRAFTKINGS INC NEW COMCL A	26142V105	$90.34M	0.00%	5,967shares	SOLE	5,967 / 0 / 0
GRACO INCCOM	384109104	$89.92M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
LKQ CORPCOM	501889208	$89.58M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
SNDL INCCOM	83307B101	$89.57M	0.00%	41,086shares	SOLE	41,086 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$89.30M	0.00%	19,000shares	SOLE	19,000 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$89.28M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
WAYFAIR INCCL A	94419L101	$87.07M	0.00%	2,675shares	SOLE	2,675 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$86.79M	0.00%	1,910shares	SOLE	1,910 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$86.62M	0.00%	997shares	SOLE	997 / 0 / 0
SEMPRACOM	816851109	$86.22M	0.00%	575shares	SOLE	575 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$86.13M	0.00%	8,477shares	SOLE	8,477 / 0 / 0
NORDSON CORPCOM	655663102	$85.97M	0.00%	405shares	SOLE	405 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$84.27M	0.00%	2,959shares	SOLE	2,959 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$84.24M	0.00%	1,199shares	SOLE	1,199 / 0 / 0
WORLD WRESTLING ENTMT INCCL A	98156Q108	$84.20M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$84.02M	0.00%	6,770shares	SOLE	6,770 / 0 / 0
WATERS CORPCOM	941848103	$83.82M	0.00%	311shares	SOLE	311 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$83.80M	0.00%	1,102shares	SOLE	1,102 / 0 / 0
HAMILTON LANE INCCL A	407497106	$83.16M	0.00%	1,395shares	SOLE	1,395 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$83.06M	0.00%	7,866shares	SOLE	7,866 / 0 / 0
TERADATA CORP DELCOM	88076W103	$82.93M	0.00%	2,670shares	SOLE	2,670 / 0 / 0
CAMECO CORPCOM	13321L108	$82.74M	0.00%	2,257shares	SOLE	2,257 / 0 / 0
NOUVEAU MONDE GRAPHITE INCCOM NEW	66979W842	$81.78M	0.00%	10,977shares	SOLE	10,977 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$81.55M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
LIGHTSPEED COMMERCE INC SUB VTGSHS	53229C107	$81.30M	0.00%	3,345shares	SOLE	3,345 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$81.00M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$80.87M	0.00%	440shares	SOLE	440 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$80.62M	0.00%	1,204shares	SOLE	1,204 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$80.55M	0.00%	2,537shares	SOLE	2,537 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$79.71M	0.00%	634shares	SOLE	634 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$79.68M	0.00%	2,289shares	SOLE	2,289 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$79.02M	0.00%	8,580shares	SOLE	8,580 / 0 / 0
ALLY FINL INCCOM	02005N100	$78.42M	0.00%	2,818shares	SOLE	2,818 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$78.34M	0.00%	615shares	SOLE	615 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$78.12M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$77.90M	0.00%	498shares	SOLE	498 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$77.18M	0.00%	3,321shares	SOLE	3,321 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$76.85M	0.00%	8,022shares	SOLE	8,022 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$76.71M	0.00%	10,001shares	SOLE	10,001 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$76.67M	0.00%	1,728shares	SOLE	1,728 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$76.25M	0.00%	904shares	SOLE	904 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$76.15M	0.00%	15,200shares	SOLE	15,200 / 0 / 0
CRANE HLDGS COCOM	224441105	$76.07M	0.00%	869shares	SOLE	869 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$75.75M	0.00%	376shares	SOLE	376 / 0 / 0
UBIQUITI INCCOM	90353W103	$75.74M	0.00%	258shares	SOLE	258 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$75.45M	0.00%	815shares	SOLE	815 / 0 / 0
AES CORPCOM	00130H105	$75.17M	0.00%	3,326shares	SOLE	3,326 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$75.05M	0.00%	608shares	SOLE	608 / 0 / 0
ITRON INCCOM	465741106	$74.96M	0.00%	1,780shares	SOLE	1,780 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$74.75M	0.00%	1,040shares	SOLE	1,040 / 0 / 0
AUTODESK INCCOM Call	052769106	$74.72M	0.00%	400shares	SOLE	400 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$74.10M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$74.00M	0.00%	344shares	SOLE	344 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$73.92M	0.00%	1,760shares	SOLE	1,760 / 0 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$73.22M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
OPEN TEXT CORPCOM	683715106	$72.63M	0.00%	2,747shares	SOLE	2,747 / 0 / 0
PAYSIGN INCCOM	70451A104	$72.50M	0.00%	30,593shares	SOLE	30,593 / 0 / 0
RHCOM	74967X103	$72.34M	0.00%	294shares	SOLE	294 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$72.18M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
MAXAR TECHNOLOGIES INCCOM	57778K105	$72.13M	0.00%	3,853shares	SOLE	3,853 / 0 / 0
THOR INDS INCCOM	885160101	$71.45M	0.00%	1,021shares	SOLE	1,021 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$71.32M	0.00%	202shares	SOLE	202 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$71.30M	0.00%	4,931shares	SOLE	4,931 / 0 / 0
DERMTECH INCCOM	24984K105	$71.28M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
CARVANA COCL A	146869102	$70.56M	0.00%	3,476shares	SOLE	3,476 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$70.41M	0.00%	1,308shares	SOLE	1,308 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$70.23M	0.00%	556shares	SOLE	556 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$70.02M	0.00%	1,352shares	SOLE	1,352 / 0 / 0
ASANA INCCL A	04342Y104	$69.85M	0.00%	3,142shares	SOLE	3,142 / 0 / 0
POINT BIOPHARMA GLOBAL INCCOM	730541109	$69.57M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$69.36M	0.00%	3,530shares	SOLE	3,530 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$69.03M	0.00%	1,050shares	SOLE	1,050 / 0 / 0
ORACLE CORPCOM	68389X105	$68.34M	0.00%	1,119shares	SOLE	1,119 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$68.13M	0.00%	1,497shares	SOLE	1,497 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$67.96M	0.00%	1,768shares	SOLE	1,768 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$67.93M	0.00%	5,985shares	SOLE	5,985 / 0 / 0
PJT PARTNERS INC COMCL A	69343T107	$66.82M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$66.77M	0.00%	1,882shares	SOLE	1,882 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$66.58M	0.00%	3,944shares	SOLE	3,944 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$66.29M	0.00%	1,154shares	SOLE	1,154 / 0 / 0
PERKINELMER INCCOM	714046109	$65.70M	0.00%	546shares	SOLE	546 / 0 / 0
HUBBELL INCCOM	443510607	$65.34M	0.00%	293shares	SOLE	293 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$64.90M	0.00%	4,485shares	SOLE	4,485 / 0 / 0
MAGNA INTL INCCOM	559222401	$64.25M	0.00%	1,355shares	SOLE	1,355 / 0 / 0
CIENA CORPCOM NEW	171779309	$64.20M	0.00%	1,588shares	SOLE	1,588 / 0 / 0
CULLINAN ONCOLOGY INCCOM	230031106	$64.10M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$63.98M	0.00%	5,672shares	SOLE	5,672 / 0 / 0
AIR LEASE CORPCL A	00912X302	$63.85M	0.00%	2,059shares	SOLE	2,059 / 0 / 0
EVGO INC CL ACOM	30052F100	$63.60M	0.00%	8,041shares	SOLE	8,041 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$63.50M	0.00%	772shares	SOLE	772 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$63.23M	0.00%	6,056shares	SOLE	6,056 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$63.09M	0.00%	1,122shares	SOLE	1,122 / 0 / 0
KADANT INCCOM	48282T104	$62.05M	0.00%	372shares	SOLE	372 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$61.96M	0.00%	600shares	SOLE	600 / 0 / 0
CHIMERIX INCCOM	16934W106	$61.76M	0.00%	32,000shares	SOLE	32,000 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$61.63M	0.00%	1,986shares	SOLE	1,986 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$61.56M	0.00%	1,520shares	SOLE	1,520 / 0 / 0
WENDYS COCOM	95058W100	$61.40M	0.00%	3,285shares	SOLE	3,285 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$61.20M	0.00%	1,913shares	SOLE	1,913 / 0 / 0
WEX INCCOM	96208T104	$61.19M	0.00%	482shares	SOLE	482 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$59.81M	0.00%	2,290shares	SOLE	2,290 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$59.09M	0.00%	960shares	SOLE	960 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$58.99M	0.00%	1,659shares	SOLE	1,659 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$58.92M	0.00%	7,613shares	SOLE	7,613 / 0 / 0
IMPINJ INCCOM	453204109	$58.50M	0.00%	731shares	SOLE	731 / 0 / 0
GODADDY INCCL A	380237107	$58.41M	0.00%	824shares	SOLE	824 / 0 / 0
POST HLDGS INCCOM	737446104	$58.40M	0.00%	713shares	SOLE	713 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$58.26M	0.00%	4,325shares	SOLE	4,325 / 0 / 0
MDU RES GROUP INCCOM	552690109	$58.15M	0.00%	2,126shares	SOLE	2,126 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$58.14M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$58.10M	0.00%	548shares	SOLE	548 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$57.48M	0.00%	365shares	SOLE	365 / 0 / 0
NANO DIMENSION LTD SPONSORDADS NEW	63008G203	$57.36M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$56.97M	0.00%	81shares	SOLE	81 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$56.60M	0.00%	4,674shares	SOLE	4,674 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$56.36M	0.00%	2,728shares	SOLE	2,728 / 0 / 0
REPLIGEN CORPCOM	759916109	$56.13M	0.00%	300shares	SOLE	300 / 0 / 0
AMER STATES WTR COCOM	029899101	$56.12M	0.00%	720shares	SOLE	720 / 0 / 0
SILVERGATE CAP CORPCL A	82837P408	$55.91M	0.00%	742shares	SOLE	742 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$55.65M	0.00%	700shares	SOLE	700 / 0 / 0
GALAPAGOS NVSPON ADR	36315X101	$55.43M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
FIVE9 INCCOM	338307101	$55.41M	0.00%	739shares	SOLE	739 / 0 / 0
FASTENAL COCOM	311900104	$54.74M	0.00%	1,189shares	SOLE	1,189 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$54.48M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
LITTELFUSE INCCOM	537008104	$54.44M	0.00%	274shares	SOLE	274 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$54.24M	0.00%	363shares	SOLE	363 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$54.09M	0.00%	699shares	SOLE	699 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$53.95M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
HESS CORPCOM	42809H107	$53.95M	0.00%	495shares	SOLE	495 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$53.90M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$53.83M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$53.82M	0.00%	465shares	SOLE	465 / 0 / 0
AVINO SILVER & GOLD MINES LTCOM	053906103	$52.89M	0.00%	104,850shares	SOLE	104,850 / 0 / 0
SCHRODINGER INCCOM	80810D103	$52.83M	0.00%	2,115shares	SOLE	2,115 / 0 / 0
FRANCO NEV CORPCOM	351858105	$52.81M	0.00%	442shares	SOLE	442 / 0 / 0
HUBSPOT INCCOM	443573100	$52.67M	0.00%	195shares	SOLE	195 / 0 / 0
TATA MTRS LTDSPONSORED ADR	876568502	$52.40M	0.00%	2,160shares	SOLE	2,160 / 0 / 0
CHEMOURS COCOM	163851108	$52.31M	0.00%	2,122shares	SOLE	2,122 / 0 / 0
UPWORK INCCOM	91688F104	$51.73M	0.00%	3,798shares	SOLE	3,798 / 0 / 0
MAGNITE INCCOM	55955D100	$51.69M	0.00%	7,867shares	SOLE	7,867 / 0 / 0
WATSCO INCCOM	942622200	$51.49M	0.00%	200shares	SOLE	200 / 0 / 0
BERKLEY W R CORPCOM	084423102	$51.28M	0.00%	794shares	SOLE	794 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$51.25M	0.00%	3,918shares	SOLE	3,918 / 0 / 0
ISHARES TR IBOXX INV CP ETFIBOXX INV CP ETF Call	464287242	$51.23M	0.00%	500shares	SOLE	500 / 0 / 0
BLOCK H & R INCCOM	093671105	$50.84M	0.00%	1,195shares	SOLE	1,195 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$50.25M	0.00%	1,212shares	SOLE	1,212 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$50.10M	0.00%	8,200shares	SOLE	8,200 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$49.82M	0.00%	1,094shares	SOLE	1,094 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$49.63M	0.00%	1,745shares	SOLE	1,745 / 0 / 0
TITAN MED INCCOM NEW	88830X819	$49.51M	0.00%	110,000shares	SOLE	110,000 / 0 / 0
LARGO INCCOM	517097101	$49.37M	0.00%	6,800shares	SOLE	6,800 / 0 / 0
MATADOR RES COCOM	576485205	$48.92M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$48.54M	0.00%	800shares	SOLE	800 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$48.53M	0.00%	948shares	SOLE	948 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$48.20M	0.00%	2,895shares	SOLE	2,895 / 0 / 0
TC ENERGY CORPCOM	87807B107	$47.74M	0.00%	1,185shares	SOLE	1,185 / 0 / 0
ALBANY INTL CORPCL A	012348108	$47.61M	0.00%	604shares	SOLE	604 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$47.43M	0.00%	805shares	SOLE	805 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$46.93M	0.00%	563shares	SOLE	563 / 0 / 0
ARCH RESOURCES INCCL A	03940R107	$46.37M	0.00%	391shares	SOLE	391 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$46.24M	0.00%	1,840shares	SOLE	1,840 / 0 / 0
FRANCO NEV CORPCOM	351858105	$46.17M	0.00%	280shares	SOLE	280 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$46.04M	0.00%	700shares	SOLE	700 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$45.65M	0.00%	2,293shares	SOLE	2,293 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$45.63M	0.00%	1,020shares	SOLE	1,020 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$45.30M	0.00%	4,368shares	SOLE	4,368 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$45.19M	0.00%	931shares	SOLE	931 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$45.18M	0.00%	1,844shares	SOLE	1,844 / 0 / 0
CBRE GROUP INCCL A	12504L109	$45.10M	0.00%	668shares	SOLE	668 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$45.06M	0.00%	5,115shares	SOLE	5,115 / 0 / 0
INGLES MKTS INCCL A	457030104	$44.67M	0.00%	564shares	SOLE	564 / 0 / 0
MASIMO CORPCOM	574795100	$44.18M	0.00%	313shares	SOLE	313 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$44.15M	0.00%	3,598shares	SOLE	3,598 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$43.93M	0.00%	23,000shares	SOLE	23,000 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$43.73M	0.00%	408shares	SOLE	408 / 0 / 0
HILLENBRAND INCCOM	431571108	$43.66M	0.00%	1,189shares	SOLE	1,189 / 0 / 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIPUNIT	G16258108	$43.06M	0.00%	998shares	SOLE	998 / 0 / 0
SOUTHERN COCOM	842587107	$42.50M	0.00%	625shares	SOLE	625 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$42.12M	0.00%	680shares	SOLE	680 / 0 / 0
NORTHERN OIL AND GAS INC MNCOM	665531307	$41.94M	0.00%	1,530shares	SOLE	1,530 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$41.91M	0.00%	127shares	SOLE	127 / 0 / 0
CHEGG INCCOM	163092109	$41.87M	0.00%	1,987shares	SOLE	1,987 / 0 / 0
AZENTA INCCOM	114340102	$41.82M	0.00%	977shares	SOLE	977 / 0 / 0
DADA NEXUS LTDADS	23344D108	$41.71M	0.00%	8,819shares	SOLE	8,819 / 0 / 0
EVERGY INCCOM	30034W106	$41.28M	0.00%	695shares	SOLE	695 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$41.27M	0.00%	620shares	SOLE	620 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$41.26M	0.00%	410shares	SOLE	410 / 0 / 0
SUNOPTA INCCOM	8676EP108	$40.33M	0.00%	3,203shares	SOLE	3,203 / 0 / 0
HOLOGIC INCCOM	436440101	$40.26M	0.00%	624shares	SOLE	624 / 0 / 0
LEMONADE INCCOM	52567D107	$40.14M	0.00%	1,895shares	SOLE	1,895 / 0 / 0
OYSTER PT PHARMA INCCOM	69242L106	$39.34M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$38.91M	0.00%	15,200shares	SOLE	15,200 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$38.81M	0.00%	97shares	SOLE	97 / 0 / 0
AUTOZONE INCCOM	053332102	$38.55M	0.00%	18shares	SOLE	18 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$38.44M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
UNUM GROUPCOM	91529Y106	$37.87M	0.00%	976shares	SOLE	976 / 0 / 0
ALTERYX INC COMCL A	02156B103	$37.69M	0.00%	675shares	SOLE	675 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$37.16M	0.00%	151shares	SOLE	151 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$36.07M	0.00%	112shares	SOLE	112 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$36.03M	0.00%	1,672shares	SOLE	1,672 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$36.02M	0.00%	420shares	SOLE	420 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$35.96M	0.00%	1,235shares	SOLE	1,235 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$35.91M	0.00%	396shares	SOLE	396 / 0 / 0
OMNICELL COMCOM	68213N109	$35.86M	0.00%	412shares	SOLE	412 / 0 / 0
QUIDELORTHO CORPCOM Call	219798105	$35.74M	0.00%	500shares	SOLE	500 / 0 / 0
CLOVER HEALTH INVESTMENTS CO COMCL A	18914F103	$35.61M	0.00%	20,948shares	SOLE	20,948 / 0 / 0
MATTERPORT INC COMCL A	577096100	$35.58M	0.00%	9,388shares	SOLE	9,388 / 0 / 0
MASCO CORPCOM	574599106	$35.48M	0.00%	760shares	SOLE	760 / 0 / 0
RLX TECHNOLOGY INCSPONSORED ADS	74969N103	$35.33M	0.00%	33,650shares	SOLE	33,650 / 0 / 0
TATTOOED CHEF INC COMCL A	87663X102	$34.84M	0.00%	6,995shares	SOLE	6,995 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$34.56M	0.00%	2,256shares	SOLE	2,256 / 0 / 0
AZUL S A SPONSR ADR PFDSPONSR ADR PFD	05501U106	$34.56M	0.00%	4,246shares	SOLE	4,246 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$34.52M	0.00%	1,244shares	SOLE	1,244 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$34.48M	0.00%	1,389shares	SOLE	1,389 / 0 / 0
GLOBAL BLOOD THERAPEUTICS INCOM	37890U108	$34.05M	0.00%	500shares	SOLE	500 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$34.03M	0.00%	15,434shares	SOLE	15,434 / 0 / 0
AMETEK INCCOM	031100100	$33.91M	0.00%	299shares	SOLE	299 / 0 / 0
CONDUENT INCCOM	206787103	$33.70M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SVB FINANCIAL GROUPCOM	78486Q101	$33.58M	0.00%	100shares	SOLE	100 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$33.47M	0.00%	828shares	SOLE	828 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$33.41M	0.00%	238shares	SOLE	238 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$33.15M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$32.98M	0.00%	332shares	SOLE	332 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$32.82M	0.00%	367shares	SOLE	367 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$32.75M	0.00%	125shares	SOLE	125 / 0 / 0
MEDIFAST INCCOM	58470H101	$32.51M	0.00%	300shares	SOLE	300 / 0 / 0
TELOS CORP MDCOM	87969B101	$32.40M	0.00%	3,645shares	SOLE	3,645 / 0 / 0
EMX RTY CORPCOM	26873J107	$32.36M	0.00%	17,397shares	SOLE	17,397 / 0 / 0
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$32.35M	0.00%	2,899shares	SOLE	2,899 / 0 / 0
COUPA SOFTWARE INCCOM	22266L106	$32.28M	0.00%	549shares	SOLE	549 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$31.99M	0.00%	1,118shares	SOLE	1,118 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$31.88M	0.00%	384shares	SOLE	384 / 0 / 0
PAN AMERN SILVER CORPCOM Call	697900108	$31.76M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
PTC INCCOM	69370C100	$31.69M	0.00%	303shares	SOLE	303 / 0 / 0
EXCELERATE ENERGY INC CL ACOM	30069T101	$31.45M	0.00%	1,344shares	SOLE	1,344 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$31.33M	0.00%	800shares	SOLE	800 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$31.21M	0.00%	605shares	SOLE	605 / 0 / 0
CNX RES CORPCOM	12653C108	$31.12M	0.00%	2,004shares	SOLE	2,004 / 0 / 0
FRESHPET INCCOM	358039105	$31.06M	0.00%	620shares	SOLE	620 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$31.03M	0.00%	1,820shares	SOLE	1,820 / 0 / 0
NEW FORTRESS ENERGY INC COMCL A	644393100	$30.60M	0.00%	700shares	SOLE	700 / 0 / 0
NERDY INC CL ACOM	64081V109	$30.59M	0.00%	14,500shares	SOLE	14,500 / 0 / 0
COHU INCCOM	192576106	$30.42M	0.00%	1,180shares	SOLE	1,180 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$30.34M	0.00%	620shares	SOLE	620 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$30.25M	0.00%	5,664shares	SOLE	5,664 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$30.09M	0.00%	854shares	SOLE	854 / 0 / 0
OGE ENERGY CORPCOM	670837103	$30.01M	0.00%	823shares	SOLE	823 / 0 / 0
SUMO LOGIC INCCOM	86646P103	$30.00M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$29.79M	0.00%	1,043shares	SOLE	1,043 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$29.44M	0.00%	5,285shares	SOLE	5,285 / 0 / 0
LITHIA MTRS INCCOM	536797103	$29.39M	0.00%	137shares	SOLE	137 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$29.35M	0.00%	1,205shares	SOLE	1,205 / 0 / 0
QUALTRICS INTL INC COMCL A	747601201	$29.18M	0.00%	2,866shares	SOLE	2,866 / 0 / 0
AMEDISYS INCCOM	023436108	$29.04M	0.00%	300shares	SOLE	300 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$28.92M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$28.87M	0.00%	258shares	SOLE	258 / 0 / 0
WELLTOWER INCCOM	95040Q104	$28.82M	0.00%	448shares	SOLE	448 / 0 / 0
RANGE RES CORPCOM	75281A109	$28.39M	0.00%	1,124shares	SOLE	1,124 / 0 / 0
SAPIENS INTL CORP N VSHS	G7T16G103	$27.71M	0.00%	1,445shares	SOLE	1,445 / 0 / 0
NEWS CORP NEWCL A	65249B109	$27.61M	0.00%	1,827shares	SOLE	1,827 / 0 / 0
NYMOX PHARMACEUTICAL CORPCOM	P73398102	$27.38M	0.00%	64,999shares	SOLE	64,999 / 0 / 0
SEABOARD CORP DELCOM	811543107	$27.22M	0.00%	8shares	SOLE	8 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$27.22M	0.00%	1,350shares	SOLE	1,350 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$26.66M	0.00%	310shares	SOLE	310 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$26.57M	0.00%	230shares	SOLE	230 / 0 / 0
AMYRIS INCCOM NEW	03236M200	$26.48M	0.00%	9,070shares	SOLE	9,070 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$26.12M	0.00%	760shares	SOLE	760 / 0 / 0
TELADOC HEALTH INCCOM Call	87918A105	$25.35M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
MARKEL CORPCOM	570535104	$24.94M	0.00%	23shares	SOLE	23 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$24.44M	0.00%	6,298shares	SOLE	6,298 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$24.42M	0.00%	5,550shares	SOLE	5,550 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$24.27M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
BIOHAVEN PHARMACTL HLDG CO LCOM	G11196105	$24.19M	0.00%	160shares	SOLE	160 / 0 / 0
BITFARMS LTDCOM	09173B107	$24.17M	0.00%	23,019shares	SOLE	23,019 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$23.81M	0.00%	270shares	SOLE	270 / 0 / 0
AMERCOCOM	023586100	$23.42M	0.00%	46shares	SOLE	46 / 0 / 0
VAXART INCCOM NEW	92243A200	$23.32M	0.00%	10,699shares	SOLE	10,699 / 0 / 0
SAVARA INCCOM	805111101	$23.25M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$23.18M	0.00%	92shares	SOLE	92 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$23.13M	0.00%	74shares	SOLE	74 / 0 / 0
BEIGENE LTDSPONSORED ADR	07725L102	$22.52M	0.00%	167shares	SOLE	167 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$22.49M	0.00%	2,197shares	SOLE	2,197 / 0 / 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDSP ADR N-V PFD	204409601	$22.48M	0.00%	11,128shares	SOLE	11,128 / 0 / 0
ASENSUS SURGICAL INCCOM Call	04367G103	$22.44M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ALLAKOS INCCOM	01671P100	$22.12M	0.00%	3,614shares	SOLE	3,614 / 0 / 0
DAVITA INCCOM	23918K108	$22.02M	0.00%	266shares	SOLE	266 / 0 / 0
BRILLIANT EARTH GROUP INC CL ACOM	109504100	$21.53M	0.00%	3,757shares	SOLE	3,757 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$21.52M	0.00%	416shares	SOLE	416 / 0 / 0
ROBLOX CORPCL A Call	771049103	$21.50M	0.00%	600shares	SOLE	600 / 0 / 0
IAMGOLD CORPCOM	450913108	$21.40M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
HUB GROUP INCCL A	443320106	$21.32M	0.00%	309shares	SOLE	309 / 0 / 0
SYNEOS HEALTH INCCL A	87166B102	$21.22M	0.00%	450shares	SOLE	450 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$21.18M	0.00%	891shares	SOLE	891 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$21.11M	0.00%	201shares	SOLE	201 / 0 / 0
PARAMOUNT GLOBAL CLASS BCOM	92556H206	$20.94M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$20.94M	0.00%	100shares	SOLE	100 / 0 / 0
C3 AI INCCL A	12468P104	$20.65M	0.00%	1,652shares	SOLE	1,652 / 0 / 0
QUANTUM SI INC COMCL A	74765K105	$20.63M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
BANDWIDTH INC COMCL A	05988J103	$20.41M	0.00%	1,715shares	SOLE	1,715 / 0 / 0
IAC INCCOM NEW	44891N208	$20.21M	0.00%	365shares	SOLE	365 / 0 / 0
ASENSUS SURGICAL INCCOM	04367G103	$20.20M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$20.01M	0.00%	511shares	SOLE	511 / 0 / 0
STERICYCLE INCCOM	858912108	$19.88M	0.00%	472shares	SOLE	472 / 0 / 0
SSR MNG INCCOM	784730103	$19.61M	0.00%	965shares	SOLE	965 / 0 / 0
HANESBRANDS INCCOM	410345102	$19.28M	0.00%	2,770shares	SOLE	2,770 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$19.13M	0.00%	530shares	SOLE	530 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$18.76M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
KNOWBE4 INCCL A	49926T104	$18.56M	0.00%	892shares	SOLE	892 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$18.54M	0.00%	121shares	SOLE	121 / 0 / 0
COUCHBASE INCCOM	22207T101	$18.36M	0.00%	1,287shares	SOLE	1,287 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$18.25M	0.00%	277shares	SOLE	277 / 0 / 0
PROTO LABS INCCOM	743713109	$18.21M	0.00%	500shares	SOLE	500 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$18.20M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
HUMANIGEN INCCOM NEW	444863203	$18.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$17.90M	0.00%	3,960shares	SOLE	3,960 / 0 / 0
LOOP INDS INCCOM	543518104	$17.83M	0.00%	4,118shares	SOLE	4,118 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$17.79M	0.00%	438shares	SOLE	438 / 0 / 0
VTEXSHS CL A	G9470A102	$17.71M	0.00%	4,786shares	SOLE	4,786 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$17.60M	0.00%	520shares	SOLE	520 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$17.44M	0.00%	3,001shares	SOLE	3,001 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$17.42M	0.00%	545shares	SOLE	545 / 0 / 0
INMUNE BIO INCCOM	45782T105	$17.36M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$17.14M	0.00%	448shares	SOLE	448 / 0 / 0
INARI MED INCCOM	45332Y109	$17.07M	0.00%	235shares	SOLE	235 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$16.82M	0.00%	606shares	SOLE	606 / 0 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$16.44M	0.00%	810shares	SOLE	810 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$16.39M	0.00%	370shares	SOLE	370 / 0 / 0
NORTHERN TR CORPCOM	665859104	$16.34M	0.00%	191shares	SOLE	191 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$16.29M	0.00%	206shares	SOLE	206 / 0 / 0
SSR MNG INCCOM	784730103	$16.18M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
XPEL INCCOM	98379L100	$16.17M	0.00%	251shares	SOLE	251 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$15.82M	0.00%	2,604shares	SOLE	2,604 / 0 / 0
NATURA &CO HLDG S AADS	63884N108	$15.76M	0.00%	2,887shares	SOLE	2,887 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$15.70M	0.00%	3,730shares	SOLE	3,730 / 0 / 0
SKECHERS U S A INCCL A	830566105	$15.54M	0.00%	490shares	SOLE	490 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$15.50M	0.00%	412shares	SOLE	412 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$15.49M	0.00%	250shares	SOLE	250 / 0 / 0
MERCURY SYS INCCOM	589378108	$15.27M	0.00%	376shares	SOLE	376 / 0 / 0
CACI INTL INCCL A	127190304	$15.14M	0.00%	58shares	SOLE	58 / 0 / 0
SEMTECH CORPCOM	816850101	$15.03M	0.00%	511shares	SOLE	511 / 0 / 0
DILLARDS INCCL A	254067101	$15.00M	0.00%	55shares	SOLE	55 / 0 / 0
AEROJET ROCKETDYNE HLDGS INCCOM	007800105	$14.92M	0.00%	373shares	SOLE	373 / 0 / 0
BUMBLE INC COMCL A	12047B105	$14.91M	0.00%	694shares	SOLE	694 / 0 / 0
ZEVIA PBCCL A	98955K104	$14.83M	0.00%	3,432shares	SOLE	3,432 / 0 / 0
INVITAE CORPCOM	46185L103	$14.76M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
NETSTREIT CORPCOM	64119V303	$14.71M	0.00%	826shares	SOLE	826 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$14.65M	0.00%	2,023shares	SOLE	2,023 / 0 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$14.60M	0.00%	1,050shares	SOLE	1,050 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$14.43M	0.00%	680shares	SOLE	680 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$14.42M	0.00%	310shares	SOLE	310 / 0 / 0
PROGYNY INCCOM	74340E103	$14.38M	0.00%	388shares	SOLE	388 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$14.22M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$14.05M	0.00%	500shares	SOLE	500 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$13.91M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$13.89M	0.00%	314shares	SOLE	314 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$13.83M	0.00%	260shares	SOLE	260 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$13.75M	0.00%	639shares	SOLE	639 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$13.68M	0.00%	693shares	SOLE	693 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$13.62M	0.00%	327shares	SOLE	327 / 0 / 0
KELLY SVCS INCCL A	488152208	$13.59M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BRP GROUP INC COMCL A	05589G102	$13.46M	0.00%	511shares	SOLE	511 / 0 / 0
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$13.34M	0.00%	472shares	SOLE	472 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$13.27M	0.00%	682shares	SOLE	682 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$13.19M	0.00%	595shares	SOLE	595 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$13.09M	0.00%	4,626shares	SOLE	4,626 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$13.00M	0.00%	194shares	SOLE	194 / 0 / 0
ENDAVA PLCADS	29260V105	$12.90M	0.00%	160shares	SOLE	160 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$12.72M	0.00%	2,110shares	SOLE	2,110 / 0 / 0
TAPESTRY INCCOM	876030107	$12.65M	0.00%	445shares	SOLE	445 / 0 / 0
3-D SYS CORP DELCOM NEW	88554D205	$12.37M	0.00%	1,550shares	SOLE	1,550 / 0 / 0
COCA COLA CONS INCCOM	191098102	$12.35M	0.00%	30shares	SOLE	30 / 0 / 0
MIDDLEBY CORPCOM	596278101	$12.30M	0.00%	96shares	SOLE	96 / 0 / 0
VIZIO HLDG CORP CL ACOM	92858V101	$12.24M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$12.21M	0.00%	87shares	SOLE	87 / 0 / 0
GRID DYNAMICS HLDGS INCCL A	39813G109	$12.16M	0.00%	649shares	SOLE	649 / 0 / 0
INOGEN INCCOM	45780L104	$12.14M	0.00%	500shares	SOLE	500 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$12.12M	0.00%	93shares	SOLE	93 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$12.04M	0.00%	461shares	SOLE	461 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$12.02M	0.00%	55shares	SOLE	55 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$11.98M	0.00%	277shares	SOLE	277 / 0 / 0
BALCHEM CORPCOM	057665200	$11.91M	0.00%	98shares	SOLE	98 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$11.81M	0.00%	34shares	SOLE	34 / 0 / 0
MATTEL INCCOM	577081102	$11.61M	0.00%	613shares	SOLE	613 / 0 / 0
MARAVAI LIFESCIENCES HLDGS I COMCL A	56600D107	$11.44M	0.00%	448shares	SOLE	448 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$11.43M	0.00%	227shares	SOLE	227 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$11.42M	0.00%	51shares	SOLE	51 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$11.38M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
NETAPP INCCOM	64110D104	$11.38M	0.00%	184shares	SOLE	184 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$11.37M	0.00%	1,398shares	SOLE	1,398 / 0 / 0
FMC CORPCOM NEW	302491303	$11.31M	0.00%	107shares	SOLE	107 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$10.95M	0.00%	252shares	SOLE	252 / 0 / 0
EDISON INTLCOM	281020107	$10.86M	0.00%	192shares	SOLE	192 / 0 / 0
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$10.78M	0.00%	1,005shares	SOLE	1,005 / 0 / 0
VICOR CORPCOM	925815102	$10.59M	0.00%	179shares	SOLE	179 / 0 / 0
KAMAN CORPCOM	483548103	$10.56M	0.00%	378shares	SOLE	378 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$10.54M	0.00%	71shares	SOLE	71 / 0 / 0
ECHOSTAR CORPCL A	278768106	$10.43M	0.00%	633shares	SOLE	633 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$10.31M	0.00%	4,643shares	SOLE	4,643 / 0 / 0
IMMUNOGEN INCCOM	45253H101	$10.23M	0.00%	2,140shares	SOLE	2,140 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$10.16M	0.00%	270shares	SOLE	270 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$10.05M	0.00%	357shares	SOLE	357 / 0 / 0
SQUARESPACE INCCLASS A	85225A107	$10.02M	0.00%	469shares	SOLE	469 / 0 / 0
BLUE OWL CAPITAL INC COMCL A	09581B103	$9.96M	0.00%	1,079shares	SOLE	1,079 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$9.95M	0.00%	141shares	SOLE	141 / 0 / 0
ANSYS INCCOM	03662Q105	$9.76M	0.00%	44shares	SOLE	44 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$9.73M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$9.66M	0.00%	91shares	SOLE	91 / 0 / 0
WORKIVA INC COMCL A	98139A105	$9.65M	0.00%	124shares	SOLE	124 / 0 / 0
EXPONENT INCCOM	30214U102	$9.56M	0.00%	109shares	SOLE	109 / 0 / 0
DUOLINGO INC CL ACOM	26603R106	$9.43M	0.00%	99shares	SOLE	99 / 0 / 0
SANGOMA TECHNOLOGIES CORPCOM NEW	80100R408	$9.16M	0.00%	1,271shares	SOLE	1,271 / 0 / 0
SEMRUSH HLDGS INC CL ACOM	81686C104	$9.11M	0.00%	813shares	SOLE	813 / 0 / 0
CERTARA INCCOM	15687V109	$8.84M	0.00%	666shares	SOLE	666 / 0 / 0
HERBALIFE NUTRITION LTD COMSHS	G4412G101	$8.83M	0.00%	444shares	SOLE	444 / 0 / 0
MORPHIC HLDG INCCOM	61775R105	$8.77M	0.00%	310shares	SOLE	310 / 0 / 0
VIRACTA THERAPEUTICS INCCOM	92765F108	$8.54M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$8.51M	0.00%	300shares	SOLE	300 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$8.45M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
ENERSYSCOM	29275Y102	$8.44M	0.00%	145shares	SOLE	145 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$8.38M	0.00%	358shares	SOLE	358 / 0 / 0
VIRTU FINL INCCL A	928254101	$8.31M	0.00%	400shares	SOLE	400 / 0 / 0
EXELON CORPCOM	30161N101	$8.28M	0.00%	221shares	SOLE	221 / 0 / 0
TELESAT CORP CL A & CL BSHS	879512309	$8.23M	0.00%	1,054shares	SOLE	1,054 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$8.19M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$8.12M	0.00%	805shares	SOLE	805 / 0 / 0
VIASAT INCCOM	92552V100	$8.10M	0.00%	268shares	SOLE	268 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$7.99M	0.00%	200shares	SOLE	200 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$7.96M	0.00%	90shares	SOLE	90 / 0 / 0
SITIME CORPCOM	82982T106	$7.95M	0.00%	101shares	SOLE	101 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$7.95M	0.00%	390shares	SOLE	390 / 0 / 0
THE BEAUTY HEALTH COMPANY COMCL A	88331L108	$7.91M	0.00%	671shares	SOLE	671 / 0 / 0
PHREESIA INCCOM	71944F106	$7.87M	0.00%	309shares	SOLE	309 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$7.64M	0.00%	671shares	SOLE	671 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$7.63M	0.00%	231shares	SOLE	231 / 0 / 0
MKS INSTRS INCCOM	55306N104	$7.60M	0.00%	92shares	SOLE	92 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$7.56M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM Call	565788106	$7.50M	0.00%	700shares	SOLE	700 / 0 / 0
REVOLVE GROUP INCCL A	76156B107	$7.48M	0.00%	345shares	SOLE	345 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$7.42M	0.00%	106shares	SOLE	106 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$7.40M	0.00%	761shares	SOLE	761 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM NEW	205826209	$7.35M	0.00%	734shares	SOLE	734 / 0 / 0
DOXIMITY INCCL A	26622P107	$7.34M	0.00%	243shares	SOLE	243 / 0 / 0
FASTLY INCCL A	31188V100	$7.33M	0.00%	800shares	SOLE	800 / 0 / 0
SELECTQUOTE INCCOM	816307300	$7.30M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
CYTOMX THERAPEUTICS INCCOM	23284F105	$7.25M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
ASTRONICS CORPCOM	046433108	$7.21M	0.00%	918shares	SOLE	918 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$7.17M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$7.17M	0.00%	751shares	SOLE	751 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$7.14M	0.00%	103shares	SOLE	103 / 0 / 0
WEIS MKTS INCCOM	948849104	$7.12M	0.00%	100shares	SOLE	100 / 0 / 0
PURE STORAGE INCCL A	74624M102	$6.79M	0.00%	248shares	SOLE	248 / 0 / 0
YETI HLDGS INCCOM	98585X104	$6.73M	0.00%	236shares	SOLE	236 / 0 / 0
NUVEI CORPORATION SUB VTGSHS	67079A102	$6.46M	0.00%	173shares	SOLE	173 / 0 / 0
DLOCAL LTD CLASS ACOM	G29018101	$6.42M	0.00%	313shares	SOLE	313 / 0 / 0
NUTRIEN LTDCOM	67077M108	$6.37M	0.00%	97shares	SOLE	97 / 0 / 0
KOSS CORPCOM	500692108	$6.35M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$6.29M	0.00%	732shares	SOLE	732 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$6.28M	0.00%	163shares	SOLE	163 / 0 / 0
SORRENTO THERAPEUTICS INCCOM NEW	83587F202	$6.28M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$6.22M	0.00%	181shares	SOLE	181 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$6.04M	0.00%	139shares	SOLE	139 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$6.02M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
STITCH FIX INC COMCL A	860897107	$5.92M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
VICI PPTYS INCCOM	925652109	$5.91M	0.00%	198shares	SOLE	198 / 0 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$5.91M	0.00%	3,093shares	SOLE	3,093 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$5.68M	0.00%	67shares	SOLE	67 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$5.59M	0.00%	287shares	SOLE	287 / 0 / 0
SENECA FOODS CORP NEWCL A	817070501	$5.55M	0.00%	110shares	SOLE	110 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$5.39M	0.00%	444shares	SOLE	444 / 0 / 0
TASKUS INC CLASS ACOM	87652V109	$5.34M	0.00%	332shares	SOLE	332 / 0 / 0
CANADA GOOSE HLDGS INC SHS SUB VTGSHS SUB VTG	135086106	$5.33M	0.00%	350shares	SOLE	350 / 0 / 0
TRITON INTL LTDCL A	G9078F107	$5.31M	0.00%	97shares	SOLE	97 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$5.17M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
TALKSPACE INCCOM	87427V103	$5.15M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$5.13M	0.00%	144shares	SOLE	144 / 0 / 0
TEXTRON INCCOM	883203101	$5.13M	0.00%	88shares	SOLE	88 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$5.11M	0.00%	233shares	SOLE	233 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$4.91M	0.00%	438shares	SOLE	438 / 0 / 0
OPTIMIZERX CORPCOM NEW	68401U204	$4.88M	0.00%	329shares	SOLE	329 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$4.87M	0.00%	177shares	SOLE	177 / 0 / 0
STEELCASE INCCL A	858155203	$4.83M	0.00%	740shares	SOLE	740 / 0 / 0
ALTICE USA INCCL A	02156K103	$4.82M	0.00%	826shares	SOLE	826 / 0 / 0
TEXTAINER GROUP HOLDINGS LTDSHS	G8766E109	$4.73M	0.00%	176shares	SOLE	176 / 0 / 0
OLO INCCL A	68134L109	$4.57M	0.00%	578shares	SOLE	578 / 0 / 0
LAIRD SUPERFOOD INCCOM STK	50736T102	$4.55M	0.00%	2,598shares	SOLE	2,598 / 0 / 0
OPEN LENDING CORP COMCL A	68373J104	$4.45M	0.00%	554shares	SOLE	554 / 0 / 0
COSTAMARE INCSHS	Y1771G102	$4.35M	0.00%	486shares	SOLE	486 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$4.25M	0.00%	26shares	SOLE	26 / 0 / 0
OUTBRAIN INCCOM	69002R103	$4.22M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$4.17M	0.00%	75shares	SOLE	75 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$4.00M	0.00%	820shares	SOLE	820 / 0 / 0
WILLSCOT MOBIL MINI HLDNG CO COMCL A	971378104	$3.99M	0.00%	99shares	SOLE	99 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$3.96M	0.00%	470shares	SOLE	470 / 0 / 0
AFLAC INCCOM	001055102	$3.93M	0.00%	70shares	SOLE	70 / 0 / 0
UNIFI INCCOM NEW	904677200	$3.86M	0.00%	406shares	SOLE	406 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$3.81M	0.00%	719shares	SOLE	719 / 0 / 0
ENTEGRIS INCCOM	29362U104	$3.74M	0.00%	45shares	SOLE	45 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$3.72M	0.00%	70shares	SOLE	70 / 0 / 0
ROYAL GOLD INCCOM	780287108	$3.66M	0.00%	39shares	SOLE	39 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$3.55M	0.00%	600shares	SOLE	600 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$3.46M	0.00%	22shares	SOLE	22 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$3.39M	0.00%	838shares	SOLE	838 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$3.39M	0.00%	32shares	SOLE	32 / 0 / 0
POLARIS INCCOM	731068102	$3.35M	0.00%	35shares	SOLE	35 / 0 / 0
TOAST INCCL A	888787108	$3.34M	0.00%	200shares	SOLE	200 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$3.23M	0.00%	13shares	SOLE	13 / 0 / 0
JOINT CORPCOM	47973J102	$3.22M	0.00%	205shares	SOLE	205 / 0 / 0
DENBURY INCCOM	24790A101	$3.19M	0.00%	37shares	SOLE	37 / 0 / 0
INVIVYD INCCOM	00534A102	$3.13M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AVANTOR INCCOM	05352A100	$3.08M	0.00%	157shares	SOLE	157 / 0 / 0
ACCOLADE INCCOM	00437E102	$3.03M	0.00%	265shares	SOLE	265 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$2.94M	0.00%	102shares	SOLE	102 / 0 / 0
BLACKLINE INCCOM	09239B109	$2.94M	0.00%	49shares	SOLE	49 / 0 / 0
BILL COM HLDGS INCCOM	090043100	$2.91M	0.00%	22shares	SOLE	22 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$2.90M	0.00%	35shares	SOLE	35 / 0 / 0
NOVANTA INCCOM	67000B104	$2.89M	0.00%	25shares	SOLE	25 / 0 / 0
GLOBUS MED INCCL A	379577208	$2.86M	0.00%	48shares	SOLE	48 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$2.84M	0.00%	10shares	SOLE	10 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$2.76M	0.00%	90shares	SOLE	90 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$2.74M	0.00%	146shares	SOLE	146 / 0 / 0
COURSERA INCCOM	22266M104	$2.67M	0.00%	248shares	SOLE	248 / 0 / 0
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$2.67M	0.00%	357shares	SOLE	357 / 0 / 0
MASTEC INCCOM	576323109	$2.60M	0.00%	41shares	SOLE	41 / 0 / 0
AZEK CO INCCL A	05478C105	$2.58M	0.00%	155shares	SOLE	155 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$2.55M	0.00%	48shares	SOLE	48 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$2.52M	0.00%	299shares	SOLE	299 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$2.46M	0.00%	52shares	SOLE	52 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$2.44M	0.00%	20shares	SOLE	20 / 0 / 0
APPHARVEST INCCOM	03783T103	$2.36M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ARVINAS INCCOM	04335A105	$2.36M	0.00%	53shares	SOLE	53 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$2.32M	0.00%	664shares	SOLE	664 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$2.25M	0.00%	53shares	SOLE	53 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$2.17M	0.00%	25shares	SOLE	25 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$2.16M	0.00%	223shares	SOLE	223 / 0 / 0
EVERBRIDGE INCCOM	29978A104	$2.10M	0.00%	68shares	SOLE	68 / 0 / 0
GREEN PLAINS INCCOM	393222104	$2.06M	0.00%	71shares	SOLE	71 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$2.00M	0.00%	236shares	SOLE	236 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$1.98M	0.00%	58shares	SOLE	58 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$1.96M	0.00%	58shares	SOLE	58 / 0 / 0
ZENVIA INC CLASS ACOM	G9889V101	$1.91M	0.00%	1,189shares	SOLE	1,189 / 0 / 0
ZIMVIE INCCOM	98888T107	$1.91M	0.00%	193shares	SOLE	193 / 0 / 0
CS DISCO INCCOM	126327105	$1.80M	0.00%	180shares	SOLE	180 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$1.79M	0.00%	19shares	SOLE	19 / 0 / 0
WABTECCOM	929740108	$1.71M	0.00%	21shares	SOLE	21 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$1.70M	0.00%	7shares	SOLE	7 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$1.65M	0.00%	4shares	SOLE	4 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$1.64M	0.00%	43shares	SOLE	43 / 0 / 0
BRUNSWICK CORPCOM	117043109	$1.64M	0.00%	25shares	SOLE	25 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$1.61M	0.00%	78shares	SOLE	78 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.56M	0.00%	59shares	SOLE	59 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$1.50M	0.00%	35shares	SOLE	35 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$1.44M	0.00%	174shares	SOLE	174 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$1.35M	0.00%	42shares	SOLE	42 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$1.33M	0.00%	12shares	SOLE	12 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$1.28M	0.00%	394shares	SOLE	394 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$1.26M	0.00%	30shares	SOLE	30 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$1.21M	0.00%	63shares	SOLE	63 / 0 / 0
CONTINENTAL RES INCCOM	212015101	$1.20M	0.00%	18shares	SOLE	18 / 0 / 0
OCUGEN INCCOM	67577C105	$1.19M	0.00%	666shares	SOLE	666 / 0 / 0
BRIGHAM MINERALS INC CL ACOM	10918L103	$1.16M	0.00%	47shares	SOLE	47 / 0 / 0
BERKELEY LTS INCCOM	084310101	$1.08M	0.00%	377shares	SOLE	377 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$1.06M	0.00%	12shares	SOLE	12 / 0 / 0
PARSONS CORP DELCOM	70202L102	$1.06M	0.00%	27shares	SOLE	27 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$1.05M	0.00%	225shares	SOLE	225 / 0 / 0
HEICO CORP NEWCOM	422806109	$1.01M	0.00%	7shares	SOLE	7 / 0 / 0
PDC ENERGY INCCOM	69327R101	$925K	0.00%	16shares	SOLE	16 / 0 / 0
VERISIGN INCCOM	92343E102	$868K	0.00%	5shares	SOLE	5 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$787K	0.00%	29shares	SOLE	29 / 0 / 0
ZUORA INC COMCL A	98983V106	$738K	0.00%	100shares	SOLE	100 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$725K	0.00%	3shares	SOLE	3 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$677K	0.00%	14shares	SOLE	14 / 0 / 0
NUTANIX INCCL A	67059N108	$604K	0.00%	29shares	SOLE	29 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$589K	0.00%	5shares	SOLE	5 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$577K	0.00%	7shares	SOLE	7 / 0 / 0
LIFE STORAGE INCCOM	53223X107	$554K	0.00%	5shares	SOLE	5 / 0 / 0
PPG INDS INCCOM	693506107	$553K	0.00%	5shares	SOLE	5 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$523K	0.00%	3shares	SOLE	3 / 0 / 0
NASDAQ INCCOM	631103108	$510K	0.00%	9shares	SOLE	9 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$501K	0.00%	14shares	SOLE	14 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$498K	0.00%	36shares	SOLE	36 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$439K	0.00%	24shares	SOLE	24 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$422K	0.00%	80shares	SOLE	80 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$393K	0.00%	26shares	SOLE	26 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$368K	0.00%	6shares	SOLE	6 / 0 / 0
MURPHY OIL CORPCOM	626717102	$352K	0.00%	10shares	SOLE	10 / 0 / 0
EQUIFAX INCCOM	294429105	$343K	0.00%	2shares	SOLE	2 / 0 / 0
PAYCHEX INCCOM	704326107	$337K	0.00%	3shares	SOLE	3 / 0 / 0
DIODES INCCOM	254543101	$325K	0.00%	5shares	SOLE	5 / 0 / 0
RUBICON TECHNOLOGY INCCOM NEW	78112T206	$315K	0.00%	147shares	SOLE	147 / 0 / 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW	049164205	$287K	0.00%	3shares	SOLE	3 / 0 / 0
MAXLINEAR INCCOM	57776J100	$262K	0.00%	8shares	SOLE	8 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$237K	0.00%	6shares	SOLE	6 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$233K	0.00%	9shares	SOLE	9 / 0 / 0
LANDEC CORPCOM	514766104	$231K	0.00%	26shares	SOLE	26 / 0 / 0
ENBRIDGE INCCOM	29250N105	$223K	0.00%	6shares	SOLE	6 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$216K	0.00%	20shares	SOLE	20 / 0 / 0
SYLVAMO CORPCOMMON STOCK	871332102	$203K	0.00%	6shares	SOLE	6 / 0 / 0
SNAP ON INCCOM	833034101	$201K	0.00%	1shares	SOLE	1 / 0 / 0
AVALARA INCCOM	05338G106	$184K	0.00%	2shares	SOLE	2 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$166K	0.00%	1shares	SOLE	1 / 0 / 0
ICU MED INCCOM	44930G107	$151K	0.00%	1shares	SOLE	1 / 0 / 0
WESTERN UN COCOM	959802109	$148K	0.00%	11shares	SOLE	11 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$137K	0.00%	1shares	SOLE	1 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$129K	0.00%	1shares	SOLE	1 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$111K	0.00%	3shares	SOLE	3 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$110K	0.00%	2shares	SOLE	2 / 0 / 0
YELP INCCL A	985817105	$102K	0.00%	3shares	SOLE	3 / 0 / 0
NOVO-NORDISK A SADR	670100205	$100K	0.00%	1shares	SOLE	1 / 0 / 0
ROSS STORES INCCOM	778296103	$84K	0.00%	1shares	SOLE	1 / 0 / 0
NEPTUNE WELLNESS SOLUTIONS ICOM NEW	64079L204	$55K	0.00%	28shares	SOLE	28 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$48K	0.00%	2shares	SOLE	2 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$47K	0.00%	1shares	SOLE	1 / 0 / 0
IRON MTN INC DELCOM	46284V101	$44K	0.00%	1shares	SOLE	1 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$43K	0.00%	2shares	SOLE	2 / 0 / 0
360 DIGITECH INC AMERICAN DEPAMERICAN DEP	88557W101	$38K	0.00%	3shares	SOLE	3 / 0 / 0
ATI INCCOM	01741R102	$27K	0.00%	1shares	SOLE	1 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$19K	0.00%	1shares	SOLE	1 / 0 / 0
2SEVENTY BIO INCCOMMON STOCK	901384107	$15K	0.00%	1shares	SOLE	1 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$12K	0.00%	2shares	SOLE	2 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$10K	0.00%	2shares	SOLE	2 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$9K	0.00%	1shares	SOLE	1 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$7K	0.00%	1shares	SOLE	1 / 0 / 0
HALEON PLCSPON ADS	405552100	$6K	0.00%	1shares	SOLE	1 / 0 / 0
RITE AID CORPCOM	767754872	$5K	0.00%	1shares	SOLE	1 / 0 / 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$5K	0.00%	2shares	SOLE	2 / 0 / 0
FUBOTV INCCOM	35953D104	$4K	0.00%	1shares	SOLE	1 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$4K	0.00%	1shares	SOLE	1 / 0 / 0
THE REALREAL INCCOM	88339P101	$3K	0.00%	2shares	SOLE	2 / 0 / 0
GAOTU TECHEDU INCSPONSORED ADS	36257Y109	$2K	0.00%	2shares	SOLE	2 / 0 / 0
LOYALTY VENTURES INCCOMMON STOCK	54911Q107	$2K	0.00%	2shares	SOLE	2 / 0 / 0
NEW GOLD INC CDACOM	644535106	$1K	0.00%	1shares	SOLE	1 / 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 26, 2026

Holdings as of

September 30, 2022

Accession

0001535950-26-000031

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$2.57T

Number of Positions

1303

1303 reported by filer

Top 10 Concentration

29.3%

Top 20 Concentration

44.7%

Unique Issuers

1212

By CUSIP

Avg. Position Size

$1.98B

Across 1303 holdings

Top 5 Holdings

META PLATFORMS INC6.1%

ISHARES TR3.6%

NVIDIA CORPORATION3.6%

ALPHABET INC CAP STK2.8%

ALIBABA GROUP HLDG LTD2.6%