Leonteq Securities AG — Q4 2022 13F Holdings

Holdings as of December 31, 2022

Portfolio value

$2.70T

Holdings count

1315

1315 positions reported

Accession #

0001535950-26-000030

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

1315 positions sorted by value

1315 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
AMAZON COM INCCOM	023135106	$167.27B	6.21%	1,991,311shares	SOLE	1,991,311 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$136.22B	5.05%	1,850,000shares	SOLE	1,850,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$121.09B	4.49%	1,006,224shares	SOLE	1,006,224 / 0 / 0
TESLA INCCOM	88160R101	$98.98B	3.67%	803,503shares	SOLE	803,503 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$84.67B	3.14%	1,150,000shares	SOLE	1,150,000 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$81.18B	3.01%	920,053shares	SOLE	920,053 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$80.35B	2.98%	2,120,000shares	SOLE	2,120,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$66.72B	2.48%	757,457shares	SOLE	757,457 / 0 / 0
AMAZON COM INCCOM Call	023135106	$63.07B	2.34%	750,800shares	SOLE	750,800 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$52.42B	1.94%	809,354shares	SOLE	809,354 / 0 / 0
SALESFORCE INCCOM	79466L302	$46.84B	1.74%	353,277shares	SOLE	353,277 / 0 / 0
APPLE INCCOM	037833100	$46.50B	1.73%	357,876shares	SOLE	357,876 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$45.74B	1.70%	312,993shares	SOLE	312,993 / 0 / 0
MICROSOFT CORPCOM	594918104	$44.37B	1.65%	185,000shares	SOLE	185,000 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$40.83B	1.51%	902,615shares	SOLE	902,615 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$39.78B	1.48%	558,532shares	SOLE	558,532 / 0 / 0
INTEL CORPCOM	458140100	$39.04B	1.45%	1,476,977shares	SOLE	1,476,977 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$32.37B	1.20%	325,000shares	SOLE	325,000 / 0 / 0
DISNEY WALT COCOM	254687106	$31.84B	1.18%	366,437shares	SOLE	366,437 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$27.73B	1.03%	980,000shares	SOLE	980,000 / 0 / 0
NETFLIX INCCOM Call	64110L106	$27.34B	1.01%	92,700shares	SOLE	92,700 / 0 / 0
BLOCK INCCL A	852234103	$22.40B	0.83%	356,462shares	SOLE	356,462 / 0 / 0
BANK AMERICA CORPCOM	060505104	$22.25B	0.83%	671,674shares	SOLE	671,674 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$22.07B	0.82%	780,000shares	SOLE	780,000 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$21.50B	0.80%	178,700shares	SOLE	178,700 / 0 / 0
MODERNA INCCOM	60770K107	$18.77B	0.70%	104,481shares	SOLE	104,481 / 0 / 0
NETFLIX INCCOM	64110L106	$18.76B	0.70%	63,625shares	SOLE	63,625 / 0 / 0
GENERAL MTRS COCOM	37045V100	$18.05B	0.67%	536,631shares	SOLE	536,631 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$16.42B	0.61%	48,805shares	SOLE	48,805 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$15.07B	0.56%	103,100shares	SOLE	103,100 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$14.43B	0.54%	5,009,837shares	SOLE	5,009,837 / 0 / 0
FEDEX CORPCOM	31428X106	$13.79B	0.51%	79,645shares	SOLE	79,645 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$13.70B	0.51%	154,375shares	SOLE	154,375 / 0 / 0
NIKE INCCL B	654106103	$13.36B	0.50%	114,171shares	SOLE	114,171 / 0 / 0
MODERNA INCCOM Call	60770K107	$13.02B	0.48%	72,500shares	SOLE	72,500 / 0 / 0
FORD MTR CO DELCOM	345370860	$12.67B	0.47%	1,089,814shares	SOLE	1,089,814 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$12.65B	0.47%	169,833shares	SOLE	169,833 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$12.61B	0.47%	143,200shares	SOLE	143,200 / 0 / 0
VISA INC COMCL A	92826C839	$12.53B	0.46%	60,326shares	SOLE	60,326 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$12.19B	0.45%	228,078shares	SOLE	228,078 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$12.15B	0.45%	955,373shares	SOLE	955,373 / 0 / 0
ISHARES TR MSCI CHINA ETFMSCI CHINA ETF Call	46429B671	$11.88B	0.44%	250,000shares	SOLE	250,000 / 0 / 0
SHOPIFY INCCL A	82509L107	$11.53B	0.43%	332,060shares	SOLE	332,060 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$11.47B	0.43%	108,891shares	SOLE	108,891 / 0 / 0
TARGET CORPCOM	87612E106	$11.44B	0.42%	76,739shares	SOLE	76,739 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$11.25B	0.42%	127,500shares	SOLE	127,500 / 0 / 0
AIRBNB INC COMCL A	009066101	$10.78B	0.40%	126,090shares	SOLE	126,090 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$10.75B	0.40%	1,333,159shares	SOLE	1,333,159 / 0 / 0
SCHLUMBERGER LTDCOM STK Put	806857108	$10.69B	0.40%	200,000shares	SOLE	200,000 / 0 / 0
MICRON TECHNOLOGY INCCOM Call	595112103	$10.00B	0.37%	200,000shares	SOLE	200,000 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$9.98B	0.37%	47,307shares	SOLE	47,307 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$9.48B	0.35%	82,876shares	SOLE	82,876 / 0 / 0
BOEING COCOM	097023105	$9.20B	0.34%	48,289shares	SOLE	48,289 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$9.15B	0.34%	60,887shares	SOLE	60,887 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$9.03B	0.33%	133,249shares	SOLE	133,249 / 0 / 0
FEDEX CORPCOM Call	31428X106	$8.66B	0.32%	50,000shares	SOLE	50,000 / 0 / 0
QUALCOMM INCCOM	747525103	$8.59B	0.32%	78,163shares	SOLE	78,163 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$8.59B	0.32%	845,218shares	SOLE	845,218 / 0 / 0
GENERAL ELECTRIC COCOM NEW Call	369604301	$8.35B	0.31%	99,600shares	SOLE	99,600 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Call	69608A108	$7.75B	0.29%	1,207,100shares	SOLE	1,207,100 / 0 / 0
PFIZER INCCOM	717081103	$7.70B	0.29%	150,225shares	SOLE	150,225 / 0 / 0
APPLE INCCOM Call	037833100	$7.52B	0.28%	57,900shares	SOLE	57,900 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$7.47B	0.28%	75,000shares	SOLE	75,000 / 0 / 0
TRIPADVISOR INCCOM	896945201	$7.46B	0.28%	415,033shares	SOLE	415,033 / 0 / 0
CISCO SYS INCCOM	17275R102	$7.03B	0.26%	147,600shares	SOLE	147,600 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$6.93B	0.26%	731,110shares	SOLE	731,110 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$6.87B	0.25%	106,000shares	SOLE	106,000 / 0 / 0
CITIGROUP INCCOM NEW Put	172967424	$6.78B	0.25%	150,000shares	SOLE	150,000 / 0 / 0
TWILIO INCCL A	90138F102	$6.78B	0.25%	138,494shares	SOLE	138,494 / 0 / 0
DEERE & COCOM	244199105	$6.67B	0.25%	15,552shares	SOLE	15,552 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$6.52B	0.24%	7,710shares	SOLE	7,710 / 0 / 0
AMERICAN AIRLS GROUP INCCOM Call	02376R102	$6.40B	0.24%	503,000shares	SOLE	503,000 / 0 / 0
BANK AMERICA CORPCOM Call	060505104	$6.36B	0.24%	192,000shares	SOLE	192,000 / 0 / 0
UNITED STATES STL CORP NEWCOM Put	912909108	$6.26B	0.23%	250,000shares	SOLE	250,000 / 0 / 0
CAMECO CORPCOM	13321L108	$6.20B	0.23%	273,540shares	SOLE	273,540 / 0 / 0
ALPHABET INC CAP STKCL A Put	02079K305	$6.18B	0.23%	70,000shares	SOLE	70,000 / 0 / 0
NIKE INCCL B Call	654106103	$6.13B	0.23%	52,400shares	SOLE	52,400 / 0 / 0
SNAP INCCL A	83304A106	$5.88B	0.22%	656,679shares	SOLE	656,679 / 0 / 0
ILLUMINA INCCOM	452327109	$5.79B	0.21%	28,651shares	SOLE	28,651 / 0 / 0
BAIDU INCSPON ADR REP A Call	056752108	$5.72B	0.21%	50,000shares	SOLE	50,000 / 0 / 0
FOOT LOCKER INCCOM Call	344849104	$5.67B	0.21%	150,000shares	SOLE	150,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$5.54B	0.21%	16,120shares	SOLE	16,120 / 0 / 0
SERVICENOW INCCOM	81762P102	$5.52B	0.20%	14,224shares	SOLE	14,224 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$5.52B	0.20%	54,713shares	SOLE	54,713 / 0 / 0
QUALCOMM INCCOM Call	747525103	$5.50B	0.20%	50,000shares	SOLE	50,000 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$5.47B	0.20%	22,800shares	SOLE	22,800 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$5.41B	0.20%	508,298shares	SOLE	508,298 / 0 / 0
AMGEN INCCOM	031162100	$5.38B	0.20%	20,494shares	SOLE	20,494 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$5.38B	0.20%	21,691shares	SOLE	21,691 / 0 / 0
APPLIED MATLS INCCOM	038222105	$5.31B	0.20%	54,573shares	SOLE	54,573 / 0 / 0
ISHARES TR MSCI CHINA ETFMSCI CHINA ETF Put	46429B671	$5.22B	0.19%	110,000shares	SOLE	110,000 / 0 / 0
NIO INCSPON ADS	62914V106	$5.13B	0.19%	525,662shares	SOLE	525,662 / 0 / 0
PINTEREST INCCL A	72352L106	$5.09B	0.19%	209,440shares	SOLE	209,440 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$5.09B	0.19%	411,087shares	SOLE	411,087 / 0 / 0
AMGEN INCCOM Put	031162100	$5.07B	0.19%	19,300shares	SOLE	19,300 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$5.03B	0.19%	180,000shares	SOLE	180,000 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$4.97B	0.18%	58,100shares	SOLE	58,100 / 0 / 0
BOEING COCOM Call	097023105	$4.76B	0.18%	25,000shares	SOLE	25,000 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$4.75B	0.18%	34,016shares	SOLE	34,016 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD Put	465562106	$4.71B	0.17%	1,000,000shares	SOLE	1,000,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.68B	0.17%	15,154shares	SOLE	15,154 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$4.62B	0.17%	34,455shares	SOLE	34,455 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$4.52B	0.17%	43,395shares	SOLE	43,395 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$4.51B	0.17%	118,600shares	SOLE	118,600 / 0 / 0
CHEVRON CORP NEWCOM Put	166764100	$4.49B	0.17%	25,000shares	SOLE	25,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$4.34B	0.16%	7,879shares	SOLE	7,879 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$4.23B	0.16%	2,097shares	SOLE	2,097 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$4.20B	0.16%	46,043shares	SOLE	46,043 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$4.17B	0.15%	47,567shares	SOLE	47,567 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$4.16B	0.15%	254,814shares	SOLE	254,814 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$4.10B	0.15%	637,933shares	SOLE	637,933 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$4.09B	0.15%	10,700shares	SOLE	10,700 / 0 / 0
BROADCOM INCCOM	11135F101	$4.09B	0.15%	7,316shares	SOLE	7,316 / 0 / 0
ORACLE CORPCOM Put	68389X105	$4.09B	0.15%	50,000shares	SOLE	50,000 / 0 / 0
KRAFT HEINZ COCOM Call	500754106	$4.01B	0.15%	98,600shares	SOLE	98,600 / 0 / 0
ACTIVISION BLIZZARD INCCOM Call	00507V109	$3.98B	0.15%	52,000shares	SOLE	52,000 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$3.93B	0.15%	112,484shares	SOLE	112,484 / 0 / 0
JD.COM INC SPON ADRCL A	47215P106	$3.83B	0.14%	68,167shares	SOLE	68,167 / 0 / 0
COCA COLA COCOM	191216100	$3.80B	0.14%	59,710shares	SOLE	59,710 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$3.67B	0.14%	24,240shares	SOLE	24,240 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$3.67B	0.14%	155,208shares	SOLE	155,208 / 0 / 0
KRAFT HEINZ COCOM	500754106	$3.57B	0.13%	87,648shares	SOLE	87,648 / 0 / 0
NEWMONT CORPCOM Call	651639106	$3.54B	0.13%	75,000shares	SOLE	75,000 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$3.54B	0.13%	23,942shares	SOLE	23,942 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$3.52B	0.13%	184,046shares	SOLE	184,046 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$3.48B	0.13%	19,382shares	SOLE	19,382 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$3.44B	0.13%	20,831shares	SOLE	20,831 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$3.44B	0.13%	39,756shares	SOLE	39,756 / 0 / 0
EBAY INC.COM	278642103	$3.37B	0.13%	81,370shares	SOLE	81,370 / 0 / 0
GENERAL MTRS COCOM Put	37045V100	$3.36B	0.12%	100,000shares	SOLE	100,000 / 0 / 0
3M COCOM	88579Y101	$3.36B	0.12%	27,991shares	SOLE	27,991 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$3.34B	0.12%	11,796shares	SOLE	11,796 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$3.28B	0.12%	193,008shares	SOLE	193,008 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$3.24B	0.12%	78,397shares	SOLE	78,397 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$3.18B	0.12%	26,953shares	SOLE	26,953 / 0 / 0
TESLA INCCOM Call	88160R101	$3.08B	0.11%	25,000shares	SOLE	25,000 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$3.08B	0.11%	8,845shares	SOLE	8,845 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$3.07B	0.11%	27,808shares	SOLE	27,808 / 0 / 0
MASTERCARD INCORPORATEDCL A Put	57636Q104	$3.03B	0.11%	8,700shares	SOLE	8,700 / 0 / 0
STARBUCKS CORPCOM Call	855244109	$3.01B	0.11%	30,300shares	SOLE	30,300 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$3.01B	0.11%	21,334shares	SOLE	21,334 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$3.00B	0.11%	35,313shares	SOLE	35,313 / 0 / 0
JD.COM INC SPON ADRCL A Call	47215P106	$2.97B	0.11%	53,000shares	SOLE	53,000 / 0 / 0
BIOGEN INCCOM	09062X103	$2.96B	0.11%	10,675shares	SOLE	10,675 / 0 / 0
FORTINET INCCOM	34959E109	$2.95B	0.11%	60,308shares	SOLE	60,308 / 0 / 0
LILLY ELI & COCOM	532457108	$2.90B	0.11%	7,940shares	SOLE	7,940 / 0 / 0
AUTODESK INCCOM	052769106	$2.87B	0.11%	15,362shares	SOLE	15,362 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.85B	0.11%	38,203shares	SOLE	38,203 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.84B	0.11%	16,076shares	SOLE	16,076 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.83B	0.11%	6,208shares	SOLE	6,208 / 0 / 0
AT&T INCCOM	00206R102	$2.83B	0.11%	153,885shares	SOLE	153,885 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$2.73B	0.10%	10,295shares	SOLE	10,295 / 0 / 0
ABBOTT LABSCOM	002824100	$2.71B	0.10%	24,713shares	SOLE	24,713 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.63B	0.10%	17,268shares	SOLE	17,268 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$2.63B	0.10%	30,628shares	SOLE	30,628 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.62B	0.10%	9,949shares	SOLE	9,949 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.62B	0.10%	8,503shares	SOLE	8,503 / 0 / 0
FIRST SOLAR INCCOM	336433107	$2.59B	0.10%	17,273shares	SOLE	17,273 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$2.59B	0.10%	73,049shares	SOLE	73,049 / 0 / 0
HELLO GROUP INCADS Call	423403104	$2.53B	0.09%	282,000shares	SOLE	282,000 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$2.53B	0.09%	54,704shares	SOLE	54,704 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM Call	459200101	$2.52B	0.09%	17,900shares	SOLE	17,900 / 0 / 0
CATERPILLAR INCCOM	149123101	$2.52B	0.09%	10,505shares	SOLE	10,505 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$2.50B	0.09%	39,377shares	SOLE	39,377 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS Call	88034P109	$2.46B	0.09%	296,500shares	SOLE	296,500 / 0 / 0
DOW INCCOM	260557103	$2.46B	0.09%	48,720shares	SOLE	48,720 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$2.44B	0.09%	19,994shares	SOLE	19,994 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$2.41B	0.09%	273,380shares	SOLE	273,380 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$2.40B	0.09%	73,179shares	SOLE	73,179 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$2.34B	0.09%	48,720shares	SOLE	48,720 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$2.34B	0.09%	69,821shares	SOLE	69,821 / 0 / 0
DOCUSIGN INCCOM	256163106	$2.32B	0.09%	41,942shares	SOLE	41,942 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$2.32B	0.09%	23,402shares	SOLE	23,402 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.32B	0.09%	32,249shares	SOLE	32,249 / 0 / 0
ALCOA CORPCOM Put	013872106	$2.27B	0.08%	50,000shares	SOLE	50,000 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$2.25B	0.08%	4,628shares	SOLE	4,628 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Call	464286400	$2.24B	0.08%	80,000shares	SOLE	80,000 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$2.24B	0.08%	43,026shares	SOLE	43,026 / 0 / 0
ABBOTT LABSCOM Call	002824100	$2.20B	0.08%	20,000shares	SOLE	20,000 / 0 / 0
SUNRUN INCCOM	86771W105	$2.15B	0.08%	89,349shares	SOLE	89,349 / 0 / 0
WESTERN DIGITAL CORP.COM Call	958102105	$2.15B	0.08%	68,000shares	SOLE	68,000 / 0 / 0
BEST BUY INCCOM	086516101	$2.11B	0.08%	26,336shares	SOLE	26,336 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$2.09B	0.08%	3,944shares	SOLE	3,944 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$2.07B	0.08%	39,802shares	SOLE	39,802 / 0 / 0
WELLS FARGO CO NEWCOM Call	949746101	$2.06B	0.08%	50,000shares	SOLE	50,000 / 0 / 0
FISERV INCCOM	337738108	$2.05B	0.08%	20,268shares	SOLE	20,268 / 0 / 0
OWENS CORNING NEWCOM	690742101	$2.02B	0.07%	23,693shares	SOLE	23,693 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$2.02B	0.07%	4,601shares	SOLE	4,601 / 0 / 0
SYNOPSYS INCCOM	871607107	$2.02B	0.07%	6,324shares	SOLE	6,324 / 0 / 0
ORACLE CORPCOM	68389X105	$2.01B	0.07%	24,629shares	SOLE	24,629 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$2.01B	0.07%	2,789shares	SOLE	2,789 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.00B	0.07%	53,423shares	SOLE	53,423 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$1.99B	0.07%	162,464shares	SOLE	162,464 / 0 / 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM UNIT PART IN	65341B106	$1.98B	0.07%	28,217shares	SOLE	28,217 / 0 / 0
DOLLAR TREE INCCOM	256746108	$1.98B	0.07%	13,975shares	SOLE	13,975 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.97B	0.07%	6,245shares	SOLE	6,245 / 0 / 0
HALLIBURTON COCOM Put	406216101	$1.97B	0.07%	50,000shares	SOLE	50,000 / 0 / 0
PINDUODUO INCSPONSORED ADS	722304102	$1.94B	0.07%	23,760shares	SOLE	23,760 / 0 / 0
CUMMINS INCCOM	231021106	$1.93B	0.07%	7,956shares	SOLE	7,956 / 0 / 0
FLEX LNG LTDSHS	G35947202	$1.92B	0.07%	6,000shares	SOLE	6,000 / 0 / 0
ROBLOX CORPCL A	771049103	$1.92B	0.07%	67,571shares	SOLE	67,571 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$1.90B	0.07%	64,232shares	SOLE	64,232 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.90B	0.07%	17,092shares	SOLE	17,092 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Call	464287234	$1.90B	0.07%	50,000shares	SOLE	50,000 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.88B	0.07%	50,659shares	SOLE	50,659 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS Call	881624209	$1.88B	0.07%	205,700shares	SOLE	205,700 / 0 / 0
ROKU INC COMCL A	77543R102	$1.87B	0.07%	46,043shares	SOLE	46,043 / 0 / 0
FARFETCH LTD ORD SHCL A	30744W107	$1.87B	0.07%	395,899shares	SOLE	395,899 / 0 / 0
PHILLIPS 66COM	718546104	$1.87B	0.07%	17,990shares	SOLE	17,990 / 0 / 0
PG&E CORPCOM	69331C108	$1.85B	0.07%	113,506shares	SOLE	113,506 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$1.84B	0.07%	48,744shares	SOLE	48,744 / 0 / 0
OKTA INCCL A	679295105	$1.83B	0.07%	26,819shares	SOLE	26,819 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.82B	0.07%	11,243shares	SOLE	11,243 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$1.82B	0.07%	100,854shares	SOLE	100,854 / 0 / 0
IROBOT CORPCOM	462726100	$1.80B	0.07%	37,418shares	SOLE	37,418 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM Put	110122108	$1.80B	0.07%	25,000shares	SOLE	25,000 / 0 / 0
ALCOA CORPCOM	013872106	$1.79B	0.07%	39,426shares	SOLE	39,426 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.76B	0.07%	1,215shares	SOLE	1,215 / 0 / 0
SNOWFLAKE INCCL A	833445109	$1.75B	0.06%	12,168shares	SOLE	12,168 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$1.73B	0.06%	22,610shares	SOLE	22,610 / 0 / 0
GILEAD SCIENCES INCCOM Put	375558103	$1.72B	0.06%	20,000shares	SOLE	20,000 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$1.71B	0.06%	417,876shares	SOLE	417,876 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.70B	0.06%	34,085shares	SOLE	34,085 / 0 / 0
KLA CORPCOM NEW	482480100	$1.70B	0.06%	4,509shares	SOLE	4,509 / 0 / 0
VALE S ASPONSORED ADS Put	91912E105	$1.70B	0.06%	100,000shares	SOLE	100,000 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.70B	0.06%	7,097shares	SOLE	7,097 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$1.69B	0.06%	38,565shares	SOLE	38,565 / 0 / 0
SHELL PLCSPON ADS	780259305	$1.68B	0.06%	29,566shares	SOLE	29,566 / 0 / 0
SUNPOWER CORPCOM	867652406	$1.65B	0.06%	91,635shares	SOLE	91,635 / 0 / 0
VMWARE INC CL ACOM	928563402	$1.65B	0.06%	13,443shares	SOLE	13,443 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$1.64B	0.06%	27,363shares	SOLE	27,363 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$1.64B	0.06%	3,007shares	SOLE	3,007 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.64B	0.06%	10,294shares	SOLE	10,294 / 0 / 0
ABBVIE INCCOM Put	00287Y109	$1.62B	0.06%	10,000shares	SOLE	10,000 / 0 / 0
LYFT INC CL ACOM	55087P104	$1.58B	0.06%	143,231shares	SOLE	143,231 / 0 / 0
HALLIBURTON COCOM	406216101	$1.56B	0.06%	39,701shares	SOLE	39,701 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.55B	0.06%	18,523shares	SOLE	18,523 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.54B	0.06%	5,807shares	SOLE	5,807 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.53B	0.06%	16,436shares	SOLE	16,436 / 0 / 0
CORNING INCCOM	219350105	$1.52B	0.06%	47,457shares	SOLE	47,457 / 0 / 0
TYSON FOODS INCCL A	902494103	$1.50B	0.06%	24,047shares	SOLE	24,047 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$1.46B	0.05%	20,148shares	SOLE	20,148 / 0 / 0
XPENG INCADS	98422D105	$1.45B	0.05%	146,008shares	SOLE	146,008 / 0 / 0
ECOLAB INCCOM	278865100	$1.45B	0.05%	9,964shares	SOLE	9,964 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.44B	0.05%	9,192shares	SOLE	9,192 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$1.43B	0.05%	9,634shares	SOLE	9,634 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.41B	0.05%	22,407shares	SOLE	22,407 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$1.38B	0.05%	291,934shares	SOLE	291,934 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$1.36B	0.05%	11,541shares	SOLE	11,541 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.35B	0.05%	6,370shares	SOLE	6,370 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$1.35B	0.05%	29,477shares	SOLE	29,477 / 0 / 0
DEXCOM INCCOM	252131107	$1.34B	0.05%	11,857shares	SOLE	11,857 / 0 / 0
JPMORGAN CHASE & COCOM Call	46625H100	$1.34B	0.05%	10,000shares	SOLE	10,000 / 0 / 0
HUMANA INCCOM	444859102	$1.33B	0.05%	2,598shares	SOLE	2,598 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.30B	0.05%	38,586shares	SOLE	38,586 / 0 / 0
V F CORPCOM	918204108	$1.28B	0.05%	46,383shares	SOLE	46,383 / 0 / 0
WORKDAY INCCL A	98138H101	$1.28B	0.05%	7,633shares	SOLE	7,633 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$1.27B	0.05%	52,436shares	SOLE	52,436 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$1.25B	0.05%	40,282shares	SOLE	40,282 / 0 / 0
LYFT INC CL ACOM Call	55087P104	$1.24B	0.05%	112,300shares	SOLE	112,300 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.24B	0.05%	5,697shares	SOLE	5,697 / 0 / 0
ZSCALER INCCOM	98980G102	$1.23B	0.05%	10,970shares	SOLE	10,970 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.21B	0.04%	2,362shares	SOLE	2,362 / 0 / 0
PBF ENERGY INCCL A	69318G106	$1.21B	0.04%	29,666shares	SOLE	29,666 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.20B	0.04%	4,517shares	SOLE	4,517 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$1.18B	0.04%	110,994shares	SOLE	110,994 / 0 / 0
KIRBY CORPCOM	497266106	$1.15B	0.04%	17,934shares	SOLE	17,934 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.15B	0.04%	40,251shares	SOLE	40,251 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.15B	0.04%	22,558shares	SOLE	22,558 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$1.15B	0.04%	4,473shares	SOLE	4,473 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.14B	0.04%	25,087shares	SOLE	25,087 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$1.12B	0.04%	150,266shares	SOLE	150,266 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$1.10B	0.04%	152,500shares	SOLE	152,500 / 0 / 0
INTUITCOM	461202103	$1.10B	0.04%	2,823shares	SOLE	2,823 / 0 / 0
CORTEVA INCCOM	22052L104	$1.07B	0.04%	18,234shares	SOLE	18,234 / 0 / 0
BEYOND MEAT INCCOM Call	08862E109	$1.05B	0.04%	85,500shares	SOLE	85,500 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$1.05B	0.04%	1,916shares	SOLE	1,916 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$1.05B	0.04%	9,170shares	SOLE	9,170 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$1.05B	0.04%	17,007shares	SOLE	17,007 / 0 / 0
UNION PAC CORPCOM	907818108	$1.03B	0.04%	4,990shares	SOLE	4,990 / 0 / 0
INTEL CORPCOM Put	458140100	$1.03B	0.04%	39,000shares	SOLE	39,000 / 0 / 0
VIATRIS INCCOM	92556V106	$1.02B	0.04%	92,049shares	SOLE	92,049 / 0 / 0
EQUINIX INCCOM	29444U700	$1.02B	0.04%	1,560shares	SOLE	1,560 / 0 / 0
PEPSICO INCCOM	713448108	$1.02B	0.04%	5,636shares	SOLE	5,636 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$1.01B	0.04%	49,479shares	SOLE	49,479 / 0 / 0
DATADOG INC CL ACOM	23804L103	$988.87M	0.04%	13,454shares	SOLE	13,454 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$964.81M	0.04%	5,550shares	SOLE	5,550 / 0 / 0
KELLOGG COCOM	487836108	$963.02M	0.04%	13,518shares	SOLE	13,518 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$949.09M	0.04%	59,467shares	SOLE	59,467 / 0 / 0
SPLUNK INCCOM	848637104	$947.76M	0.04%	11,009shares	SOLE	11,009 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$944.44M	0.04%	20,890shares	SOLE	20,890 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$936.34M	0.03%	2,167shares	SOLE	2,167 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$926.88M	0.03%	11,239shares	SOLE	11,239 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$926.19M	0.03%	131,374shares	SOLE	131,374 / 0 / 0
CARLISLE COS INCCOM	142339100	$917.62M	0.03%	3,894shares	SOLE	3,894 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$908.02M	0.03%	17,499shares	SOLE	17,499 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$887.60M	0.03%	49,093shares	SOLE	49,093 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$878.48M	0.03%	6,627shares	SOLE	6,627 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$874.20M	0.03%	5,417shares	SOLE	5,417 / 0 / 0
PULTE GROUP INCCOM	745867101	$864.57M	0.03%	18,989shares	SOLE	18,989 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$863.46M	0.03%	12,726shares	SOLE	12,726 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$858.94M	0.03%	2,681shares	SOLE	2,681 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$852.07M	0.03%	82,886shares	SOLE	82,886 / 0 / 0
MSCI INCCOM	55354G100	$846.61M	0.03%	1,820shares	SOLE	1,820 / 0 / 0
BP PLCSPONSORED ADR	055622104	$846.11M	0.03%	24,223shares	SOLE	24,223 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$826.76M	0.03%	7,824shares	SOLE	7,824 / 0 / 0
SHAKE SHACK INCCL A	819047101	$826.36M	0.03%	19,898shares	SOLE	19,898 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR Call	835699307	$823.82M	0.03%	10,800shares	SOLE	10,800 / 0 / 0
CME GROUP INCCOM	12572Q105	$815.41M	0.03%	4,849shares	SOLE	4,849 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$813.29M	0.03%	10,198shares	SOLE	10,198 / 0 / 0
WALMART INCCOM	931142103	$805.93M	0.03%	5,684shares	SOLE	5,684 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$804.93M	0.03%	134,379shares	SOLE	134,379 / 0 / 0
CROWN HLDGS INCCOM	228368106	$789.05M	0.03%	9,598shares	SOLE	9,598 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$781.44M	0.03%	2,706shares	SOLE	2,706 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$778.25M	0.03%	17,360shares	SOLE	17,360 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$776.78M	0.03%	6,022shares	SOLE	6,022 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$768.15M	0.03%	3,096shares	SOLE	3,096 / 0 / 0
TECK RESOURCES LTDCL B Put	878742204	$767.75M	0.03%	20,300shares	SOLE	20,300 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$767.22M	0.03%	4,750shares	SOLE	4,750 / 0 / 0
APA CORPORATIONCOM	03743Q108	$765.27M	0.03%	16,394shares	SOLE	16,394 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$764.66M	0.03%	12,217shares	SOLE	12,217 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$762.19M	0.03%	71,500shares	SOLE	71,500 / 0 / 0
NEWMONT CORPCOM	651639106	$757.65M	0.03%	16,052shares	SOLE	16,052 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$754.77M	0.03%	3,355shares	SOLE	3,355 / 0 / 0
EOG RES INCCOM	26875P101	$754.20M	0.03%	5,823shares	SOLE	5,823 / 0 / 0
KROGER COCOM	501044101	$739.89M	0.03%	16,597shares	SOLE	16,597 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$739.80M	0.03%	135,000shares	SOLE	135,000 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$737.03M	0.03%	34,848shares	SOLE	34,848 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$716.31M	0.03%	37,464shares	SOLE	37,464 / 0 / 0
INCYTE CORPCOM	45337C102	$711.31M	0.03%	8,856shares	SOLE	8,856 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$709.28M	0.03%	5,512shares	SOLE	5,512 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$700.97M	0.03%	7,388shares	SOLE	7,388 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$696.18M	0.03%	7,489shares	SOLE	7,489 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$692.14M	0.03%	8,727shares	SOLE	8,727 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$687.26M	0.03%	6,600shares	SOLE	6,600 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$684.94M	0.03%	11,342shares	SOLE	11,342 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$680.67M	0.03%	9,560shares	SOLE	9,560 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$665.70M	0.02%	2,500shares	SOLE	2,500 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$664.27M	0.02%	6,336shares	SOLE	6,336 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$659.77M	0.02%	5,400shares	SOLE	5,400 / 0 / 0
BORGWARNER INCCOM	099724106	$655.67M	0.02%	16,290shares	SOLE	16,290 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$647.55M	0.02%	29,582shares	SOLE	29,582 / 0 / 0
STONECO LTD COMCL A	G85158106	$636.91M	0.02%	67,469shares	SOLE	67,469 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$636.10M	0.02%	5,034shares	SOLE	5,034 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$631.97M	0.02%	3,819shares	SOLE	3,819 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$629.64M	0.02%	7,469shares	SOLE	7,469 / 0 / 0
COHERENT CORPCOM	19247G107	$622.88M	0.02%	17,746shares	SOLE	17,746 / 0 / 0
COINBASE GLOBAL INC COMCL A Call	19260Q107	$619.33M	0.02%	17,500shares	SOLE	17,500 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$609.28M	0.02%	51,678shares	SOLE	51,678 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$599.54M	0.02%	4,726shares	SOLE	4,726 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$598.44M	0.02%	33,228shares	SOLE	33,228 / 0 / 0
HELLO GROUP INCADS	423403104	$598.01M	0.02%	66,594shares	SOLE	66,594 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$595.46M	0.02%	3,979shares	SOLE	3,979 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$592.04M	0.02%	123,599shares	SOLE	123,599 / 0 / 0
T-MOBILE US INCCOM	872590104	$583.52M	0.02%	4,168shares	SOLE	4,168 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$582.71M	0.02%	5,680shares	SOLE	5,680 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$581.32M	0.02%	7,281shares	SOLE	7,281 / 0 / 0
MCKESSON CORPCOM	58155Q103	$579.56M	0.02%	1,545shares	SOLE	1,545 / 0 / 0
FOX CORP CL ACOM	35137L105	$576.36M	0.02%	18,978shares	SOLE	18,978 / 0 / 0
PIONEER NAT RES COCOM	723787107	$573.03M	0.02%	2,509shares	SOLE	2,509 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$570.40M	0.02%	11,691shares	SOLE	11,691 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$565.65M	0.02%	45,000shares	SOLE	45,000 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$560.54M	0.02%	9,372shares	SOLE	9,372 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$555.74M	0.02%	5,491shares	SOLE	5,491 / 0 / 0
EXXON MOBIL CORPCOM Put	30231G102	$551.50M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$547.60M	0.02%	44,484shares	SOLE	44,484 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$543.50M	0.02%	2,223shares	SOLE	2,223 / 0 / 0
ALLSTATE CORPCOM	020002101	$540.37M	0.02%	3,985shares	SOLE	3,985 / 0 / 0
BLACKSTONE INCCOM	09260D107	$537.51M	0.02%	7,245shares	SOLE	7,245 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$535.29M	0.02%	15,104shares	SOLE	15,104 / 0 / 0
TERADYNE INCCOM	880770102	$523.23M	0.02%	5,988shares	SOLE	5,988 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$522.46M	0.02%	10,030shares	SOLE	10,030 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$521.44M	0.02%	2,434shares	SOLE	2,434 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$520.14M	0.02%	11,500shares	SOLE	11,500 / 0 / 0
NUTRIEN LTDCOM	67077M108	$519.17M	0.02%	7,109shares	SOLE	7,109 / 0 / 0
OSHKOSH CORPCOM	688239201	$514.59M	0.02%	5,835shares	SOLE	5,835 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$511.47M	0.02%	2,207shares	SOLE	2,207 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$509.87M	0.02%	5,637shares	SOLE	5,637 / 0 / 0
YUM BRANDS INCCOM	988498101	$507.45M	0.02%	3,962shares	SOLE	3,962 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$505.76M	0.02%	4,887shares	SOLE	4,887 / 0 / 0
MORNINGSTAR INCCOM	617700109	$502.92M	0.02%	2,322shares	SOLE	2,322 / 0 / 0
ZOETIS INCCL A	98978V103	$495.34M	0.02%	3,380shares	SOLE	3,380 / 0 / 0
GEN DIGITAL INCCOM	668771108	$493.51M	0.02%	23,029shares	SOLE	23,029 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$490.58M	0.02%	11,824shares	SOLE	11,824 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$489.51M	0.02%	2,954shares	SOLE	2,954 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$488.48M	0.02%	29,731shares	SOLE	29,731 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$488.20M	0.02%	5,730shares	SOLE	5,730 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$487.24M	0.02%	1,916shares	SOLE	1,916 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$481.22M	0.02%	5,786shares	SOLE	5,786 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$480.29M	0.02%	2,676shares	SOLE	2,676 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$479.54M	0.02%	15,469shares	SOLE	15,469 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$474.53M	0.02%	6,022shares	SOLE	6,022 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$474.08M	0.02%	11,990shares	SOLE	11,990 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$473.01M	0.02%	14,800shares	SOLE	14,800 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$471.14M	0.02%	13,438shares	SOLE	13,438 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$467.98M	0.02%	7,400shares	SOLE	7,400 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$467.24M	0.02%	13,342shares	SOLE	13,342 / 0 / 0
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$464.64M	0.02%	3,812shares	SOLE	3,812 / 0 / 0
WESCO INTL INCCOM	95082P105	$464.49M	0.02%	3,710shares	SOLE	3,710 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$461.28M	0.02%	11,469shares	SOLE	11,469 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$455.88M	0.02%	2,225shares	SOLE	2,225 / 0 / 0
SHOPIFY INCCL A	82509L107	$454.31M	0.02%	9,664shares	SOLE	9,664 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$454.18M	0.02%	54,852shares	SOLE	54,852 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$453.64M	0.02%	5,262shares	SOLE	5,262 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$448.07M	0.02%	4,731shares	SOLE	4,731 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$443.92M	0.02%	114,412shares	SOLE	114,412 / 0 / 0
SPIRIT RLTY CAP INC NEWCOM NEW	84860W300	$443.22M	0.02%	11,100shares	SOLE	11,100 / 0 / 0
INVESCO LTDSHS	G491BT108	$442.91M	0.02%	24,620shares	SOLE	24,620 / 0 / 0
CUBESMARTCOM	229663109	$442.63M	0.02%	10,997shares	SOLE	10,997 / 0 / 0
LOWES COS INCCOM	548661107	$439.92M	0.02%	2,208shares	SOLE	2,208 / 0 / 0
KOHLS CORPCOM	500255104	$434.45M	0.02%	17,206shares	SOLE	17,206 / 0 / 0
ETSY INCCOM	29786A106	$426.78M	0.02%	3,563shares	SOLE	3,563 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$424.79M	0.02%	11,232shares	SOLE	11,232 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$415.56M	0.02%	73,291shares	SOLE	73,291 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$415.54M	0.02%	5,274shares	SOLE	5,274 / 0 / 0
KRAFT HEINZ COCOM Put	500754106	$415.24M	0.02%	10,200shares	SOLE	10,200 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$412.54M	0.02%	10,937shares	SOLE	10,937 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$410.33M	0.02%	6,345shares	SOLE	6,345 / 0 / 0
FLUENCE ENERGY INC COMCL A	34379V103	$410.26M	0.02%	23,922shares	SOLE	23,922 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$407.33M	0.02%	9,964shares	SOLE	9,964 / 0 / 0
CIGNA CORP NEWCOM	125523100	$406.55M	0.02%	1,227shares	SOLE	1,227 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$405.59M	0.02%	20,950shares	SOLE	20,950 / 0 / 0
AMBARELLA INCSHS	G037AX101	$400.95M	0.01%	4,876shares	SOLE	4,876 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$400.79M	0.01%	2,673shares	SOLE	2,673 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$391.01M	0.01%	18,470shares	SOLE	18,470 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$390.34M	0.01%	21,295shares	SOLE	21,295 / 0 / 0
APPLE INCCOM Put	037833100	$389.79M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$387.87M	0.01%	9,925shares	SOLE	9,925 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADS	783513203	$386.58M	0.01%	5,171shares	SOLE	5,171 / 0 / 0
DOORDASH INCCL A	25809K105	$385.43M	0.01%	7,895shares	SOLE	7,895 / 0 / 0
TJX COS INC NEWCOM	872540109	$384.95M	0.01%	4,836shares	SOLE	4,836 / 0 / 0
NORDSTROM INCCOM	655664100	$381.05M	0.01%	23,609shares	SOLE	23,609 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$379.98M	0.01%	2,778shares	SOLE	2,778 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$372.62M	0.01%	71,246shares	SOLE	71,246 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$369.68M	0.01%	85,575shares	SOLE	85,575 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$368.71M	0.01%	42,187shares	SOLE	42,187 / 0 / 0
TWILIO INCCL A Call	90138F102	$367.20M	0.01%	7,500shares	SOLE	7,500 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$366.42M	0.01%	56,546shares	SOLE	56,546 / 0 / 0
STATE STR CORPCOM	857477103	$365.43M	0.01%	4,711shares	SOLE	4,711 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$363.06M	0.01%	4,833shares	SOLE	4,833 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$356.08M	0.01%	3,835shares	SOLE	3,835 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$350.68M	0.01%	1,047shares	SOLE	1,047 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$350.39M	0.01%	28,326shares	SOLE	28,326 / 0 / 0
MOODYS CORPCOM	615369105	$346.05M	0.01%	1,242shares	SOLE	1,242 / 0 / 0
CHART INDS INCCOM	16115Q308	$345.34M	0.01%	2,997shares	SOLE	2,997 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$344.66M	0.01%	1,880shares	SOLE	1,880 / 0 / 0
AMAZON COM INCCOM Put	023135106	$344.40M	0.01%	4,100shares	SOLE	4,100 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$343.64M	0.01%	2,095shares	SOLE	2,095 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$342.98M	0.01%	8,955shares	SOLE	8,955 / 0 / 0
SELECT SECTOR SPDR TR FINANCIALFINANCIAL Call	81369Y605	$342.00M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$337.64M	0.01%	40,485shares	SOLE	40,485 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$337.00M	0.01%	42,444shares	SOLE	42,444 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$336.09M	0.01%	8,528shares	SOLE	8,528 / 0 / 0
UIPATH INCCL A	90364P105	$331.45M	0.01%	26,078shares	SOLE	26,078 / 0 / 0
NEW YORK TIMES COCL A	650111107	$331.09M	0.01%	10,200shares	SOLE	10,200 / 0 / 0
HAYNES INTL INCCOM NEW	420877201	$330.11M	0.01%	7,225shares	SOLE	7,225 / 0 / 0
MONGODB INCCL A	60937P106	$329.51M	0.01%	1,674shares	SOLE	1,674 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$324.04M	0.01%	6,545shares	SOLE	6,545 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$323.62M	0.01%	4,132shares	SOLE	4,132 / 0 / 0
INSULET CORPCOM	45784P101	$321.47M	0.01%	1,092shares	SOLE	1,092 / 0 / 0
POOL CORPCOM	73278L105	$319.26M	0.01%	1,056shares	SOLE	1,056 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$315.85M	0.01%	1,745shares	SOLE	1,745 / 0 / 0
IDEXX LABS INCCOM	45168D104	$312.50M	0.01%	766shares	SOLE	766 / 0 / 0
ARK ETF TR INNOVATION ETFINNOVATION ETF Call	00214Q104	$312.40M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$311.88M	0.01%	1,352shares	SOLE	1,352 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$310.95M	0.01%	917shares	SOLE	917 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$309.61M	0.01%	9,801shares	SOLE	9,801 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$309.42M	0.01%	8,935shares	SOLE	8,935 / 0 / 0
EVOQUA WATER TECHNOLOGIES COCOM	30057T105	$309.39M	0.01%	7,813shares	SOLE	7,813 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$308.77M	0.01%	8,199shares	SOLE	8,199 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$308.26M	0.01%	2,410shares	SOLE	2,410 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$305.86M	0.01%	6,132shares	SOLE	6,132 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$305.18M	0.01%	19,500shares	SOLE	19,500 / 0 / 0
EMERSON ELEC COCOM	291011104	$299.23M	0.01%	3,115shares	SOLE	3,115 / 0 / 0
AUTODESK INCCOM Call	052769106	$298.99M	0.01%	1,600shares	SOLE	1,600 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$294.88M	0.01%	9,543shares	SOLE	9,543 / 0 / 0
XYLEM INCCOM	98419M100	$292.79M	0.01%	2,648shares	SOLE	2,648 / 0 / 0
EPAM SYS INCCOM	29414B104	$291.36M	0.01%	889shares	SOLE	889 / 0 / 0
HUBSPOT INCCOM	443573100	$290.29M	0.01%	1,004shares	SOLE	1,004 / 0 / 0
GRAHAM HLDGS CO COMCL B	384637104	$289.42M	0.01%	479shares	SOLE	479 / 0 / 0
GENTHERM INCCOM	37253A103	$288.32M	0.01%	4,416shares	SOLE	4,416 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$283.40M	0.01%	12,812shares	SOLE	12,812 / 0 / 0
LEAR CORPCOM NEW	521865204	$282.27M	0.01%	2,276shares	SOLE	2,276 / 0 / 0
WESTROCK COCOM	96145D105	$280.05M	0.01%	7,965shares	SOLE	7,965 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$275.07M	0.01%	4,008shares	SOLE	4,008 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$273.25M	0.01%	9,075shares	SOLE	9,075 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$272.03M	0.01%	11,000shares	SOLE	11,000 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$267.44M	0.01%	8,501shares	SOLE	8,501 / 0 / 0
ENBRIDGE INCCOM	29250N105	$266.87M	0.01%	5,042shares	SOLE	5,042 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$265.69M	0.01%	50,131shares	SOLE	50,131 / 0 / 0
IQIYI INCSPONSORED ADS Call	46267X108	$265.00M	0.01%	50,000shares	SOLE	50,000 / 0 / 0
CSX CORPCOM	126408103	$264.51M	0.01%	8,538shares	SOLE	8,538 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$263.51M	0.01%	3,700shares	SOLE	3,700 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$262.14M	0.01%	1,259shares	SOLE	1,259 / 0 / 0
SAP SESPON ADR	803054204	$260.76M	0.01%	2,527shares	SOLE	2,527 / 0 / 0
CHEWY INCCL A	16679L109	$260.67M	0.01%	7,030shares	SOLE	7,030 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$260.09M	0.01%	3,036shares	SOLE	3,036 / 0 / 0
FISKER INCCL A COM STK	33813J106	$259.64M	0.01%	35,714shares	SOLE	35,714 / 0 / 0
SNAP INCCL A Call	83304A106	$259.55M	0.01%	29,000shares	SOLE	29,000 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$258.19M	0.01%	6,127shares	SOLE	6,127 / 0 / 0
TOAST INCCL A	888787108	$258.19M	0.01%	14,320shares	SOLE	14,320 / 0 / 0
HP INCCOM	40434L105	$257.31M	0.01%	9,576shares	SOLE	9,576 / 0 / 0
INFORMATICA INC COMCL A	45674M101	$257.28M	0.01%	15,794shares	SOLE	15,794 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$256.63M	0.01%	1,892shares	SOLE	1,892 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$254.14M	0.01%	19,224shares	SOLE	19,224 / 0 / 0
AGCO CORPCOM	001084102	$253.39M	0.01%	1,827shares	SOLE	1,827 / 0 / 0
BALL CORPCOM	058498106	$248.08M	0.01%	4,851shares	SOLE	4,851 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$248.01M	0.01%	6,501shares	SOLE	6,501 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$241.31M	0.01%	2,343shares	SOLE	2,343 / 0 / 0
BUMBLE INC COMCL A	12047B105	$239.68M	0.01%	11,386shares	SOLE	11,386 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$238.70M	0.01%	15,663shares	SOLE	15,663 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$235.89M	0.01%	8,070shares	SOLE	8,070 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$234.96M	0.01%	40,164shares	SOLE	40,164 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$234.83M	0.01%	113,994shares	SOLE	113,994 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$230.15M	0.01%	3,608shares	SOLE	3,608 / 0 / 0
UNITED RENTALS INCCOM	911363109	$229.96M	0.01%	647shares	SOLE	647 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$229.71M	0.01%	2,282shares	SOLE	2,282 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$229.34M	0.01%	9,334shares	SOLE	9,334 / 0 / 0
VANECK ETF TRUST GOLD MINERS ETFGOLD MINERS ETF Call	92189F106	$229.28M	0.01%	8,000shares	SOLE	8,000 / 0 / 0
CARLYLE SECURED LENDING INCCOM	872280102	$228.96M	0.01%	16,000shares	SOLE	16,000 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$226.17M	0.01%	2,397shares	SOLE	2,397 / 0 / 0
TC ENERGY CORPCOM	87807B107	$225.85M	0.01%	4,184shares	SOLE	4,184 / 0 / 0
B2GOLD CORPCOM	11777Q209	$224.85M	0.01%	63,250shares	SOLE	63,250 / 0 / 0
BILL COM HLDGS INCCOM	090043100	$223.80M	0.01%	2,054shares	SOLE	2,054 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$222.18M	0.01%	4,655shares	SOLE	4,655 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$221.85M	0.01%	5,333shares	SOLE	5,333 / 0 / 0
PACCAR INCCOM	693718108	$220.80M	0.01%	2,231shares	SOLE	2,231 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$220.21M	0.01%	1,071shares	SOLE	1,071 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$220.01M	0.01%	2,105shares	SOLE	2,105 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$219.31M	0.01%	2,205shares	SOLE	2,205 / 0 / 0
NUCOR CORPCOM	670346105	$217.62M	0.01%	1,651shares	SOLE	1,651 / 0 / 0
WILLIAMS COS INCCOM	969457100	$217.60M	0.01%	6,614shares	SOLE	6,614 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$217.58M	0.01%	2,227shares	SOLE	2,227 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$216.09M	0.01%	8,484shares	SOLE	8,484 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$212.60M	0.01%	886shares	SOLE	886 / 0 / 0
GAP INCCOM	364760108	$212.29M	0.01%	18,820shares	SOLE	18,820 / 0 / 0
DOXIMITY INCCL A	26622P107	$211.53M	0.01%	6,303shares	SOLE	6,303 / 0 / 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A	92763W103	$209.48M	0.01%	15,358shares	SOLE	15,358 / 0 / 0
QUALYS INCCOM	74758T303	$207.06M	0.01%	1,845shares	SOLE	1,845 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$204.42M	0.01%	4,874shares	SOLE	4,874 / 0 / 0
HECLA MNG COCOM	422704106	$203.87M	0.01%	36,667shares	SOLE	36,667 / 0 / 0
OVINTIV INCCOM	69047Q102	$202.84M	0.01%	4,000shares	SOLE	4,000 / 0 / 0
CERENCE INCCOM	156727109	$201.46M	0.01%	10,872shares	SOLE	10,872 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$201.19M	0.01%	145shares	SOLE	145 / 0 / 0
AXONICS INCCOM	05465P101	$198.84M	0.01%	3,180shares	SOLE	3,180 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$198.42M	0.01%	1,077shares	SOLE	1,077 / 0 / 0
THE LION ELECTRIC COMPANYCOMMON STOCK	536221104	$198.24M	0.01%	88,500shares	SOLE	88,500 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$197.63M	0.01%	6,623shares	SOLE	6,623 / 0 / 0
KKR & CO INCCOM	48251W104	$196.73M	0.01%	4,238shares	SOLE	4,238 / 0 / 0
XPO INCCOM	983793100	$196.38M	0.01%	5,899shares	SOLE	5,899 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$195.24M	0.01%	60,633shares	SOLE	60,633 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$194.94M	0.01%	6,246shares	SOLE	6,246 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$194.23M	0.01%	1,372shares	SOLE	1,372 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$194.12M	0.01%	6,319shares	SOLE	6,319 / 0 / 0
PROLOGIS INC.COM	74340W103	$194.01M	0.01%	1,721shares	SOLE	1,721 / 0 / 0
SCHNITZER STEEL INDS INCCL A	806882106	$193.49M	0.01%	6,313shares	SOLE	6,313 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$193.16M	0.01%	483shares	SOLE	483 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$191.23M	0.01%	1,643shares	SOLE	1,643 / 0 / 0
BRF SASPONSORED ADR	10552T107	$190.11M	0.01%	120,322shares	SOLE	120,322 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$190.00M	0.01%	100,000shares	SOLE	100,000 / 0 / 0
CENTENE CORP DELCOM	15135B101	$189.85M	0.01%	2,315shares	SOLE	2,315 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$189.72M	0.01%	1,488shares	SOLE	1,488 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$185.90M	0.01%	1,854shares	SOLE	1,854 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$185.44M	0.01%	13,284shares	SOLE	13,284 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$183.64M	0.01%	17,067shares	SOLE	17,067 / 0 / 0
AIR LEASE CORPCL A	00912X302	$182.69M	0.01%	4,755shares	SOLE	4,755 / 0 / 0
CATALENT INCCOM	148806102	$179.37M	0.01%	3,985shares	SOLE	3,985 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$177.69M	0.01%	3,449shares	SOLE	3,449 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$177.63M	0.01%	32,005shares	SOLE	32,005 / 0 / 0
SENTINELONE INCCL A	81730H109	$176.64M	0.01%	12,107shares	SOLE	12,107 / 0 / 0
MAGNITE INCCOM	55955D100	$176.53M	0.01%	16,670shares	SOLE	16,670 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$175.01M	0.01%	50,875shares	SOLE	50,875 / 0 / 0
EQUINOR ASASPONSORED ADR	29446M102	$171.53M	0.01%	4,790shares	SOLE	4,790 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$170.16M	0.01%	6,421shares	SOLE	6,421 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$169.46M	0.01%	3,409shares	SOLE	3,409 / 0 / 0
GOLDMINING INCCOM	38149E101	$169.40M	0.01%	110,000shares	SOLE	110,000 / 0 / 0
EVEREST RE GROUP LTDCOM	G3223R108	$168.62M	0.01%	509shares	SOLE	509 / 0 / 0
FUSION PHARMACEUTICALS INCCOM	36118A100	$166.95M	0.01%	53,000shares	SOLE	53,000 / 0 / 0
B2GOLD CORPCOM	11777Q209	$166.77M	0.01%	34,707shares	SOLE	34,707 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$166.58M	0.01%	24,642shares	SOLE	24,642 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$166.43M	0.01%	3,238shares	SOLE	3,238 / 0 / 0
RHCOM	74967X103	$165.12M	0.01%	618shares	SOLE	618 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$164.67M	0.01%	35,490shares	SOLE	35,490 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$161.29M	0.01%	1,103shares	SOLE	1,103 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$160.84M	0.01%	2,479shares	SOLE	2,479 / 0 / 0
EXELIXIS INCCOM	30161Q104	$160.40M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
INGREDION INCCOM	457187102	$160.02M	0.01%	1,634shares	SOLE	1,634 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$159.78M	0.01%	570shares	SOLE	570 / 0 / 0
EQT CORPCOM	26884L109	$159.68M	0.01%	4,720shares	SOLE	4,720 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$159.41M	0.01%	4,569shares	SOLE	4,569 / 0 / 0
GENERAL MLS INCCOM	370334104	$157.89M	0.01%	1,883shares	SOLE	1,883 / 0 / 0
MAXAR TECHNOLOGIES INCCOM	57778K105	$157.08M	0.01%	3,036shares	SOLE	3,036 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$156.31M	0.01%	6,823shares	SOLE	6,823 / 0 / 0
LENNAR CORPCL A	526057104	$155.66M	0.01%	1,720shares	SOLE	1,720 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$155.42M	0.01%	9,015shares	SOLE	9,015 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$155.37M	0.01%	966shares	SOLE	966 / 0 / 0
MASIMO CORPCOM	574795100	$155.05M	0.01%	1,048shares	SOLE	1,048 / 0 / 0
AXSOME THERAPEUTICS INCCOM Call	05464T104	$154.26M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$153.68M	0.01%	1,461shares	SOLE	1,461 / 0 / 0
ROYAL BK CDA SUSTAINABLCOM	780087102	$153.14M	0.01%	1,203shares	SOLE	1,203 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$152.65M	0.01%	2,818shares	SOLE	2,818 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$151.77M	0.01%	8,235shares	SOLE	8,235 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$151.57M	0.01%	2,710shares	SOLE	2,710 / 0 / 0
ITRON INCCOM	465741106	$147.75M	0.01%	2,917shares	SOLE	2,917 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$147.36M	0.01%	2,113shares	SOLE	2,113 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$145.68M	0.01%	613shares	SOLE	613 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$145.58M	0.01%	1,859shares	SOLE	1,859 / 0 / 0
MARQETA INC CLASS ACOM	57142B104	$144.64M	0.01%	23,672shares	SOLE	23,672 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$144.34M	0.01%	7,000shares	SOLE	7,000 / 0 / 0
A10 NETWORKS INCCOM	002121101	$143.68M	0.01%	8,640shares	SOLE	8,640 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$143.58M	0.01%	14,230shares	SOLE	14,230 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$142.26M	0.01%	4,089shares	SOLE	4,089 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$141.64M	0.01%	5,979shares	SOLE	5,979 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$141.00M	0.01%	15,807shares	SOLE	15,807 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$140.48M	0.01%	2,264shares	SOLE	2,264 / 0 / 0
STARBUCKS CORPCOM	855244109	$140.27M	0.01%	1,414shares	SOLE	1,414 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$139.70M	0.01%	3,067shares	SOLE	3,067 / 0 / 0
F5 INCCOM	315616102	$139.63M	0.01%	973shares	SOLE	973 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$138.82M	0.01%	9,020shares	SOLE	9,020 / 0 / 0
MARATHON OIL CORPCOM	565849106	$137.98M	0.01%	5,097shares	SOLE	5,097 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$137.70M	0.01%	1,459shares	SOLE	1,459 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$137.07M	0.01%	3,295shares	SOLE	3,295 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$136.99M	0.01%	4,320shares	SOLE	4,320 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$136.34M	0.01%	3,700shares	SOLE	3,700 / 0 / 0
SIGNATURE BK NEW YORK N YCOM	82669G104	$135.61M	0.01%	1,177shares	SOLE	1,177 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$135.55M	0.01%	467shares	SOLE	467 / 0 / 0
METLIFE INCCOM	59156R108	$134.39M	0.00%	1,857shares	SOLE	1,857 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$132.20M	0.00%	753shares	SOLE	753 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$131.69M	0.00%	1,925shares	SOLE	1,925 / 0 / 0
TASEKO MINES LTDCOM	876511106	$131.54M	0.00%	89,183shares	SOLE	89,183 / 0 / 0
CLOROX CO DELCOM	189054109	$131.07M	0.00%	934shares	SOLE	934 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$130.49M	0.00%	1,006shares	SOLE	1,006 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$130.20M	0.00%	3,785shares	SOLE	3,785 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$129.93M	0.00%	2,063shares	SOLE	2,063 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$126.78M	0.00%	366shares	SOLE	366 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$126.76M	0.00%	28,614shares	SOLE	28,614 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$126.30M	0.00%	2,025shares	SOLE	2,025 / 0 / 0
OCCIDENTAL PETE CORPCOM Call	674599105	$125.98M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$124.83M	0.00%	1,781shares	SOLE	1,781 / 0 / 0
RAPID7 INCCOM	753422104	$123.82M	0.00%	3,644shares	SOLE	3,644 / 0 / 0
BOX INCCL A	10316T104	$123.34M	0.00%	3,962shares	SOLE	3,962 / 0 / 0
CROCS INCCOM	227046109	$122.31M	0.00%	1,128shares	SOLE	1,128 / 0 / 0
RESMED INCCOM	761152107	$121.96M	0.00%	586shares	SOLE	586 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$120.30M	0.00%	1,565shares	SOLE	1,565 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$119.90M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
D R HORTON INCCOM	23331A109	$119.89M	0.00%	1,345shares	SOLE	1,345 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$118.53M	0.00%	11,485shares	SOLE	11,485 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$118.00M	0.00%	11,626shares	SOLE	11,626 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$117.73M	0.00%	1,414shares	SOLE	1,414 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$117.72M	0.00%	496shares	SOLE	496 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR	835699307	$116.78M	0.00%	1,531shares	SOLE	1,531 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$116.64M	0.00%	36,000shares	SOLE	36,000 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$114.65M	0.00%	1,632shares	SOLE	1,632 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$114.36M	0.00%	1,865shares	SOLE	1,865 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$114.34M	0.00%	1,406shares	SOLE	1,406 / 0 / 0
HASBRO INCCOM	418056107	$113.17M	0.00%	1,855shares	SOLE	1,855 / 0 / 0
HERSHEY COCOM	427866108	$112.54M	0.00%	486shares	SOLE	486 / 0 / 0
ERICSSONADR B SEK 10	294821608	$112.27M	0.00%	19,224shares	SOLE	19,224 / 0 / 0
PATTERSON COS INCCOM	703395103	$112.12M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$111.45M	0.00%	177shares	SOLE	177 / 0 / 0
PENUMBRA INCCOM	70975L107	$111.23M	0.00%	500shares	SOLE	500 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$109.99M	0.00%	4,163shares	SOLE	4,163 / 0 / 0
QORVO INCCOM	74736K101	$109.31M	0.00%	1,206shares	SOLE	1,206 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$108.34M	0.00%	4,475shares	SOLE	4,475 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$108.25M	0.00%	3,109shares	SOLE	3,109 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$108.02M	0.00%	20,693shares	SOLE	20,693 / 0 / 0
COGNEX CORPCOM	192422103	$107.98M	0.00%	2,292shares	SOLE	2,292 / 0 / 0
FRANCO NEV CORPCOM	351858105	$107.14M	0.00%	580shares	SOLE	580 / 0 / 0
BOSTON BEER INCCL A	100557107	$107.09M	0.00%	325shares	SOLE	325 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$105.84M	0.00%	16,564shares	SOLE	16,564 / 0 / 0
WATERS CORPCOM	941848103	$105.17M	0.00%	307shares	SOLE	307 / 0 / 0
VARONIS SYS INCCOM	922280102	$103.92M	0.00%	4,341shares	SOLE	4,341 / 0 / 0
VULCAN MATLS COCOM	929160109	$103.67M	0.00%	592shares	SOLE	592 / 0 / 0
ONEOK INC NEWCOM	682680103	$102.36M	0.00%	1,558shares	SOLE	1,558 / 0 / 0
GRACO INCCOM	384109104	$100.89M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
EASTMAN CHEM COCOM	277432100	$100.66M	0.00%	1,236shares	SOLE	1,236 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$100.42M	0.00%	587shares	SOLE	587 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$98.00M	0.00%	10,135shares	SOLE	10,135 / 0 / 0
RIOT BLOCKCHAIN INCCOM	767292105	$97.89M	0.00%	28,877shares	SOLE	28,877 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$97.50M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$96.09M	0.00%	1,015shares	SOLE	1,015 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$95.94M	0.00%	344shares	SOLE	344 / 0 / 0
TRIMBLE INCCOM	896239100	$94.65M	0.00%	1,872shares	SOLE	1,872 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$94.60M	0.00%	1,895shares	SOLE	1,895 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$93.92M	0.00%	1,051shares	SOLE	1,051 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$93.90M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$93.51M	0.00%	987shares	SOLE	987 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$92.57M	0.00%	7,077shares	SOLE	7,077 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$92.02M	0.00%	7,919shares	SOLE	7,919 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$91.76M	0.00%	883shares	SOLE	883 / 0 / 0
NORDSON CORPCOM	655663102	$91.76M	0.00%	386shares	SOLE	386 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$91.66M	0.00%	14,300shares	SOLE	14,300 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$91.16M	0.00%	1,594shares	SOLE	1,594 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$91.10M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$91.03M	0.00%	630shares	SOLE	630 / 0 / 0
SNDL INCCOM	83307B101	$90.54M	0.00%	43,322shares	SOLE	43,322 / 0 / 0
CATALENT INCCOM Call	148806102	$90.02M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
TRIPADVISOR INCCOM Call	896945201	$89.90M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$89.90M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
TERADATA CORP DELCOM	88076W103	$89.87M	0.00%	2,670shares	SOLE	2,670 / 0 / 0
PVH CORPORATIONCOM	693656100	$89.30M	0.00%	1,265shares	SOLE	1,265 / 0 / 0
HAMILTON LANE INCCL A	407497106	$89.11M	0.00%	1,395shares	SOLE	1,395 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$88.99M	0.00%	943shares	SOLE	943 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$88.80M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$87.70M	0.00%	503shares	SOLE	503 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$87.67M	0.00%	6,005shares	SOLE	6,005 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$87.48M	0.00%	355shares	SOLE	355 / 0 / 0
LIMONEIRA COCOM	532746104	$85.67M	0.00%	7,016shares	SOLE	7,016 / 0 / 0
KB HOMECOM	48666K109	$85.52M	0.00%	2,685shares	SOLE	2,685 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$85.25M	0.00%	19,332shares	SOLE	19,332 / 0 / 0
MATTEL INCCOM	577081102	$84.29M	0.00%	4,725shares	SOLE	4,725 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$83.98M	0.00%	619shares	SOLE	619 / 0 / 0
RLX TECHNOLOGY INCSPONSORED ADS	74969N103	$83.90M	0.00%	36,479shares	SOLE	36,479 / 0 / 0
ARCH RESOURCES INCCL A	03940R107	$83.82M	0.00%	587shares	SOLE	587 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$82.83M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$82.51M	0.00%	1,185shares	SOLE	1,185 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$82.31M	0.00%	10,062shares	SOLE	10,062 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$81.44M	0.00%	1,240shares	SOLE	1,240 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$81.26M	0.00%	10,001shares	SOLE	10,001 / 0 / 0
POST HLDGS INCCOM	737446104	$81.05M	0.00%	898shares	SOLE	898 / 0 / 0
SVB FINANCIAL GROUPCOM	78486Q101	$81.01M	0.00%	352shares	SOLE	352 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$79.02M	0.00%	1,636shares	SOLE	1,636 / 0 / 0
MACYS INCCOM	55616P104	$79.01M	0.00%	3,826shares	SOLE	3,826 / 0 / 0
PUBMATIC INC COMCL A	74467Q103	$78.95M	0.00%	6,163shares	SOLE	6,163 / 0 / 0
DLOCAL LTD CLASS ACOM	G29018101	$78.85M	0.00%	5,064shares	SOLE	5,064 / 0 / 0
AES CORPCOM	00130H105	$78.77M	0.00%	2,739shares	SOLE	2,739 / 0 / 0
COUPANG INCCL A	22266T109	$78.13M	0.00%	5,311shares	SOLE	5,311 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$78.10M	0.00%	5,032shares	SOLE	5,032 / 0 / 0
NIO INCSPON ADS Call	62914V106	$78.00M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$77.68M	0.00%	2,966shares	SOLE	2,966 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$77.52M	0.00%	4,791shares	SOLE	4,791 / 0 / 0
CELANESE CORP DELCOM	150870103	$77.40M	0.00%	757shares	SOLE	757 / 0 / 0
TAPESTRY INCCOM	876030107	$77.19M	0.00%	2,027shares	SOLE	2,027 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$77.09M	0.00%	541shares	SOLE	541 / 0 / 0
MAGNA INTL INCCOM	559222401	$76.97M	0.00%	1,370shares	SOLE	1,370 / 0 / 0
PERKINELMER INCCOM	714046109	$76.56M	0.00%	546shares	SOLE	546 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$76.27M	0.00%	1,836shares	SOLE	1,836 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$76.12M	0.00%	2,589shares	SOLE	2,589 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$75.85M	0.00%	1,229shares	SOLE	1,229 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$75.37M	0.00%	7,433shares	SOLE	7,433 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$75.12M	0.00%	89shares	SOLE	89 / 0 / 0
BRUKER CORPCOM	116794108	$74.50M	0.00%	1,090shares	SOLE	1,090 / 0 / 0
CIENA CORPCOM NEW	171779309	$74.38M	0.00%	1,459shares	SOLE	1,459 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$74.31M	0.00%	1,954shares	SOLE	1,954 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$74.31M	0.00%	295shares	SOLE	295 / 0 / 0
PLANET LABS PBC COMCL A	72703X106	$74.29M	0.00%	17,078shares	SOLE	17,078 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$74.07M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$73.93M	0.00%	619shares	SOLE	619 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$73.85M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$73.76M	0.00%	2,955shares	SOLE	2,955 / 0 / 0
PJT PARTNERS INC COMCL A	69343T107	$73.69M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$73.01M	0.00%	440shares	SOLE	440 / 0 / 0
TITAN MED INCCOM NEW	88830X819	$72.67M	0.00%	110,000shares	SOLE	110,000 / 0 / 0
AMPLITUDE INC COMCL A	03213A104	$72.48M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$71.67M	0.00%	548shares	SOLE	548 / 0 / 0
PAYPAL HLDGS INCCOM Put	70450Y103	$71.22M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
MAGENTA THERAPEUTICS INCCOM	55910K108	$71.10M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$70.54M	0.00%	1,413shares	SOLE	1,413 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$70.42M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$70.32M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
IMPINJ INCCOM	453204109	$70.20M	0.00%	643shares	SOLE	643 / 0 / 0
PAYSIGN INCCOM	70451A104	$70.03M	0.00%	27,145shares	SOLE	27,145 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$69.85M	0.00%	1,805shares	SOLE	1,805 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$69.56M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
AVINO SILVER & GOLD MINES LTCOM	053906103	$69.19M	0.00%	98,850shares	SOLE	98,850 / 0 / 0
ALLY FINL INCCOM	02005N100	$68.90M	0.00%	2,818shares	SOLE	2,818 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$68.75M	0.00%	1,122shares	SOLE	1,122 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$68.70M	0.00%	20,446shares	SOLE	20,446 / 0 / 0
CSG SYS INTL INCCOM	126349109	$68.13M	0.00%	1,191shares	SOLE	1,191 / 0 / 0
CHINDATA GROUP HLDGS LTDADS	16955F107	$67.79M	0.00%	8,506shares	SOLE	8,506 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$67.34M	0.00%	15,200shares	SOLE	15,200 / 0 / 0
DADA NEXUS LTDADS	23344D108	$67.12M	0.00%	9,630shares	SOLE	9,630 / 0 / 0
AMER STATES WTR COCOM	029899101	$66.64M	0.00%	720shares	SOLE	720 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$66.61M	0.00%	16,365shares	SOLE	16,365 / 0 / 0
CHEMOURS COCOM	163851108	$66.57M	0.00%	2,174shares	SOLE	2,174 / 0 / 0
WEX INCCOM	96208T104	$66.44M	0.00%	406shares	SOLE	406 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$66.23M	0.00%	700shares	SOLE	700 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$66.10M	0.00%	213shares	SOLE	213 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$65.42M	0.00%	254shares	SOLE	254 / 0 / 0
CRANE HLDGS COCOM	224441105	$64.59M	0.00%	643shares	SOLE	643 / 0 / 0
MDU RES GROUP INCCOM	552690109	$64.50M	0.00%	2,126shares	SOLE	2,126 / 0 / 0
DENISON MINES CORPCOM	248356107	$63.70M	0.00%	55,391shares	SOLE	55,391 / 0 / 0
DROPBOX INCCL A	26210C104	$63.29M	0.00%	2,828shares	SOLE	2,828 / 0 / 0
IAC INCCOM NEW	44891N208	$63.14M	0.00%	1,422shares	SOLE	1,422 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$62.54M	0.00%	1,050shares	SOLE	1,050 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$62.13M	0.00%	816shares	SOLE	816 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$61.94M	0.00%	374shares	SOLE	374 / 0 / 0
SEAGEN INCCOM	81181C104	$61.81M	0.00%	481shares	SOLE	481 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$61.17M	0.00%	7,063shares	SOLE	7,063 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$61.02M	0.00%	5,145shares	SOLE	5,145 / 0 / 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS	113004105	$60.98M	0.00%	2,127shares	SOLE	2,127 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$60.77M	0.00%	960shares	SOLE	960 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$60.38M	0.00%	1,020shares	SOLE	1,020 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$60.23M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$60.17M	0.00%	500shares	SOLE	500 / 0 / 0
OPEN TEXT CORPCOM	683715106	$59.28M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
FMC CORPCOM NEW	302491303	$59.16M	0.00%	474shares	SOLE	474 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$57.89M	0.00%	4,266shares	SOLE	4,266 / 0 / 0
BERKLEY W R CORPCOM	084423102	$57.62M	0.00%	794shares	SOLE	794 / 0 / 0
NUTRIEN LTDCOM	67077M108	$57.59M	0.00%	583shares	SOLE	583 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$57.50M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
MATADOR RES COCOM	576485205	$57.24M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SEMPRACOM	816851109	$57.02M	0.00%	369shares	SOLE	369 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$56.96M	0.00%	665shares	SOLE	665 / 0 / 0
AZENTA INCCOM	114340102	$56.86M	0.00%	977shares	SOLE	977 / 0 / 0
NOUVEAU MONDE GRAPHITE INCCOM NEW	66979W842	$56.64M	0.00%	10,977shares	SOLE	10,977 / 0 / 0
INGLES MKTS INCCL A	457030104	$56.62M	0.00%	587shares	SOLE	587 / 0 / 0
LITTELFUSE INCCOM	537008104	$56.59M	0.00%	257shares	SOLE	257 / 0 / 0
SANOFISPONSORED ADR	80105N105	$56.36M	0.00%	1,165shares	SOLE	1,165 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$56.33M	0.00%	2,728shares	SOLE	2,728 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$56.32M	0.00%	4,609shares	SOLE	4,609 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$55.91M	0.00%	700shares	SOLE	700 / 0 / 0
FRANCO NEV CORPCOM	351858105	$55.82M	0.00%	409shares	SOLE	409 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$55.44M	0.00%	351shares	SOLE	351 / 0 / 0
NANO DIMENSION LTD SPONSORDADS NEW	63008G203	$55.20M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$55.10M	0.00%	510shares	SOLE	510 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$54.98M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$54.89M	0.00%	2,018shares	SOLE	2,018 / 0 / 0
NASDAQ INCCOM	631103108	$54.85M	0.00%	894shares	SOLE	894 / 0 / 0
UBIQUITI INCCOM	90353W103	$54.71M	0.00%	200shares	SOLE	200 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$54.20M	0.00%	408shares	SOLE	408 / 0 / 0
TERNIUM SASPONSORED ADS	880890108	$54.09M	0.00%	1,770shares	SOLE	1,770 / 0 / 0
WAYFAIR INCCL A	94419L101	$53.91M	0.00%	1,639shares	SOLE	1,639 / 0 / 0
DAVITA INCCOM	23918K108	$53.61M	0.00%	718shares	SOLE	718 / 0 / 0
HUBBELL INCCOM	443510607	$53.27M	0.00%	227shares	SOLE	227 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$53.26M	0.00%	200shares	SOLE	200 / 0 / 0
TUSIMPLE HLDGS INCCL A	90089L108	$53.11M	0.00%	32,384shares	SOLE	32,384 / 0 / 0
ALBANY INTL CORPCL A	012348108	$52.45M	0.00%	532shares	SOLE	532 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$52.33M	0.00%	3,248shares	SOLE	3,248 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$52.29M	0.00%	455shares	SOLE	455 / 0 / 0
IAMGOLD CORPCOM	450913108	$51.60M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$51.58M	0.00%	795shares	SOLE	795 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$51.27M	0.00%	14,990shares	SOLE	14,990 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$51.16M	0.00%	523shares	SOLE	523 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$50.85M	0.00%	452shares	SOLE	452 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$50.84M	0.00%	8,200shares	SOLE	8,200 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$50.81M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
REPLIGEN CORPCOM	759916109	$50.79M	0.00%	300shares	SOLE	300 / 0 / 0
HILLENBRAND INCCOM	431571108	$50.65M	0.00%	1,187shares	SOLE	1,187 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$50.21M	0.00%	142shares	SOLE	142 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$50.18M	0.00%	201shares	SOLE	201 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$50.05M	0.00%	1,445shares	SOLE	1,445 / 0 / 0
TATA MTRS LTDSPONSORED ADR	876568502	$49.94M	0.00%	2,161shares	SOLE	2,161 / 0 / 0
LARGO INCCOM	517097101	$49.91M	0.00%	6,800shares	SOLE	6,800 / 0 / 0
WATSCO INCCOM	942622200	$49.88M	0.00%	200shares	SOLE	200 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$49.75M	0.00%	124shares	SOLE	124 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$49.65M	0.00%	5,720shares	SOLE	5,720 / 0 / 0
FIVE9 INCCOM	338307101	$49.27M	0.00%	726shares	SOLE	726 / 0 / 0
BLOCK H & R INCCOM	093671105	$49.11M	0.00%	1,345shares	SOLE	1,345 / 0 / 0
FORTIVE CORPCOM	34959J108	$48.89M	0.00%	761shares	SOLE	761 / 0 / 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR	82706C108	$48.74M	0.00%	750shares	SOLE	750 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$48.63M	0.00%	479shares	SOLE	479 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$47.38M	0.00%	4,508shares	SOLE	4,508 / 0 / 0
NORTHERN OIL AND GAS INC MNCOM	665531307	$47.16M	0.00%	1,530shares	SOLE	1,530 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$46.95M	0.00%	1,170shares	SOLE	1,170 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$46.53M	0.00%	3,037shares	SOLE	3,037 / 0 / 0
CAMECO CORPCOM	13321L108	$46.49M	0.00%	1,515shares	SOLE	1,515 / 0 / 0
CBRE GROUP INCCL A	12504L109	$46.48M	0.00%	604shares	SOLE	604 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$46.17M	0.00%	437shares	SOLE	437 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$45.51M	0.00%	323shares	SOLE	323 / 0 / 0
SOUTHERN COCOM	842587107	$44.56M	0.00%	624shares	SOLE	624 / 0 / 0
COUPA SOFTWARE INCCOM	22266L106	$44.41M	0.00%	561shares	SOLE	561 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$44.19M	0.00%	1,235shares	SOLE	1,235 / 0 / 0
EVERGY INCCOM	30034W106	$43.73M	0.00%	695shares	SOLE	695 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$43.60M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
EXELON CORPCOM	30161N101	$43.27M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
ASANA INCCL A	04342Y104	$43.27M	0.00%	3,142shares	SOLE	3,142 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$42.91M	0.00%	760shares	SOLE	760 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$42.18M	0.00%	4,957shares	SOLE	4,957 / 0 / 0
AMETEK INCCOM	031100100	$42.06M	0.00%	301shares	SOLE	301 / 0 / 0
UPWORK INCCOM	91688F104	$42.03M	0.00%	4,026shares	SOLE	4,026 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$41.47M	0.00%	1,134shares	SOLE	1,134 / 0 / 0
LAREDO PETROLEUM INCCOM	516806205	$41.03M	0.00%	798shares	SOLE	798 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$40.97M	0.00%	828shares	SOLE	828 / 0 / 0
CHEGG INCCOM	163092109	$40.71M	0.00%	1,611shares	SOLE	1,611 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$39.84M	0.00%	5,700shares	SOLE	5,700 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$39.68M	0.00%	1,336shares	SOLE	1,336 / 0 / 0
U HAUL HOLDING COMPANY COM SER NCOM SER N	023586506	$39.64M	0.00%	747shares	SOLE	747 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$39.55M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$39.52M	0.00%	1,602shares	SOLE	1,602 / 0 / 0
ALTERYX INC COMCL A	02156B103	$39.47M	0.00%	779shares	SOLE	779 / 0 / 0
BANDWIDTH INC COMCL A	05988J103	$39.36M	0.00%	1,715shares	SOLE	1,715 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$39.00M	0.00%	1,844shares	SOLE	1,844 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$38.75M	0.00%	1,633shares	SOLE	1,633 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$38.73M	0.00%	280shares	SOLE	280 / 0 / 0
COURSERA INCCOM	22266M104	$38.60M	0.00%	3,263shares	SOLE	3,263 / 0 / 0
ROSS STORES INCCOM	778296103	$38.53M	0.00%	332shares	SOLE	332 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$37.97M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
SONOS INCCOM	83570H108	$37.80M	0.00%	2,237shares	SOLE	2,237 / 0 / 0
SEABOARD CORP DELCOM	811543107	$37.75M	0.00%	10shares	SOLE	10 / 0 / 0
PTC INCCOM	69370C100	$37.45M	0.00%	312shares	SOLE	312 / 0 / 0
GETTY RLTY CORP NEWCOM	374297109	$36.83M	0.00%	1,088shares	SOLE	1,088 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$36.76M	0.00%	5,001shares	SOLE	5,001 / 0 / 0
BEIGENE LTDSPONSORED ADR	07725L102	$36.73M	0.00%	167shares	SOLE	167 / 0 / 0
UNUM GROUPCOM	91529Y106	$36.11M	0.00%	880shares	SOLE	880 / 0 / 0
SILVERGATE CAP CORPCL A	82837P408	$36.05M	0.00%	2,072shares	SOLE	2,072 / 0 / 0
APPLE INCCOM	037833100	$36.05M	0.00%	300shares	SOLE	300 / 0 / 0
TEREX CORP NEWCOM	880779103	$35.76M	0.00%	837shares	SOLE	837 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$35.54M	0.00%	151shares	SOLE	151 / 0 / 0
ENBRIDGE INCCOM	29250N105	$35.46M	0.00%	907shares	SOLE	907 / 0 / 0
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$35.26M	0.00%	15,200shares	SOLE	15,200 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$35.15M	0.00%	104shares	SOLE	104 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$34.93M	0.00%	1,079shares	SOLE	1,079 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$34.73M	0.00%	210shares	SOLE	210 / 0 / 0
MEDIFAST INCCOM	58470H101	$34.60M	0.00%	300shares	SOLE	300 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$34.44M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$34.41M	0.00%	367shares	SOLE	367 / 0 / 0
SUNOPTA INCCOM	8676EP108	$34.39M	0.00%	3,022shares	SOLE	3,022 / 0 / 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIPUNIT	G16258108	$34.21M	0.00%	998shares	SOLE	998 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$33.97M	0.00%	1,840shares	SOLE	1,840 / 0 / 0
CNX RES CORPCOM	12653C108	$33.75M	0.00%	2,004shares	SOLE	2,004 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$33.64M	0.00%	6,348shares	SOLE	6,348 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$33.50M	0.00%	322shares	SOLE	322 / 0 / 0
RANGE RES CORPCOM	75281A109	$33.40M	0.00%	1,335shares	SOLE	1,335 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$33.35M	0.00%	1,048shares	SOLE	1,048 / 0 / 0
CLOVER HEALTH INVESTMENTS CO COMCL A	18914F103	$33.23M	0.00%	35,752shares	SOLE	35,752 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$33.03M	0.00%	403shares	SOLE	403 / 0 / 0
EMX RTY CORPCOM	26873J107	$32.88M	0.00%	17,397shares	SOLE	17,397 / 0 / 0
DRAFTKINGS INC NEW COMCL A	26142V105	$32.79M	0.00%	2,879shares	SOLE	2,879 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$32.78M	0.00%	3,598shares	SOLE	3,598 / 0 / 0
FRESHPET INCCOM	358039105	$32.72M	0.00%	620shares	SOLE	620 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$32.68M	0.00%	1,350shares	SOLE	1,350 / 0 / 0
PAN AMERN SILVER CORPCOM Call	697900108	$32.68M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
NERDY INC CL ACOM	64081V109	$32.63M	0.00%	14,500shares	SOLE	14,500 / 0 / 0
CARMAX INCCOM	143130102	$32.58M	0.00%	535shares	SOLE	535 / 0 / 0
OGE ENERGY CORPCOM	670837103	$32.55M	0.00%	823shares	SOLE	823 / 0 / 0
SUMO LOGIC INCCOM	86646P103	$32.40M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
EXCELERATE ENERGY INC CL ACOM	30069T101	$32.09M	0.00%	1,281shares	SOLE	1,281 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$31.05M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$30.92M	0.00%	6,298shares	SOLE	6,298 / 0 / 0
GODADDY INCCL A	380237107	$30.90M	0.00%	413shares	SOLE	413 / 0 / 0
WESTERN UN COCOM	959802109	$30.61M	0.00%	2,223shares	SOLE	2,223 / 0 / 0
MARKEL CORPCOM	570535104	$30.30M	0.00%	23shares	SOLE	23 / 0 / 0
LEMONADE INCCOM	52567D107	$30.29M	0.00%	2,214shares	SOLE	2,214 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$30.07M	0.00%	2,197shares	SOLE	2,197 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$29.54M	0.00%	74shares	SOLE	74 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$29.34M	0.00%	758shares	SOLE	758 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$29.03M	0.00%	4,920shares	SOLE	4,920 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$28.83M	0.00%	5,544shares	SOLE	5,544 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$28.82M	0.00%	380shares	SOLE	380 / 0 / 0
NEW FORTRESS ENERGY INC COMCL A	644393100	$28.76M	0.00%	678shares	SOLE	678 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$28.55M	0.00%	238shares	SOLE	238 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$28.33M	0.00%	130shares	SOLE	130 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$28.31M	0.00%	310shares	SOLE	310 / 0 / 0
LITHIA MTRS INCCOM	536797103	$28.05M	0.00%	137shares	SOLE	137 / 0 / 0
RELMADA THERAPEUTICS INCCOM	75955J402	$27.92M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$27.81M	0.00%	100shares	SOLE	100 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$27.51M	0.00%	200shares	SOLE	200 / 0 / 0
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$27.48M	0.00%	2,899shares	SOLE	2,899 / 0 / 0
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$27.08M	0.00%	4,360shares	SOLE	4,360 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$26.82M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
WP CAREY INCCOM	92936U109	$26.34M	0.00%	337shares	SOLE	337 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$26.33M	0.00%	1,184shares	SOLE	1,184 / 0 / 0
MATTERPORT INC COMCL A	577096100	$26.26M	0.00%	9,378shares	SOLE	9,378 / 0 / 0
FLEX LNG LTDSHS	G35947202	$26.15M	0.00%	800shares	SOLE	800 / 0 / 0
FASTENAL COCOM	311900104	$25.98M	0.00%	549shares	SOLE	549 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$25.47M	0.00%	203shares	SOLE	203 / 0 / 0
AMEDISYS INCCOM	023436108	$25.06M	0.00%	300shares	SOLE	300 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$24.92M	0.00%	1,045shares	SOLE	1,045 / 0 / 0
NUSCALE PWR CORP CL ACOM	67079K100	$24.62M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
CENTURY ALUM COCOM	156431108	$24.54M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
GENUINE PARTS COCOM	372460105	$24.46M	0.00%	141shares	SOLE	141 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$23.92M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
STERICYCLE INCCOM	858912108	$23.55M	0.00%	472shares	SOLE	472 / 0 / 0
SAVARA INCCOM	805111101	$23.25M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
CARVANA COCL A	146869102	$23.14M	0.00%	4,882shares	SOLE	4,882 / 0 / 0
DERMTECH INCCOM	24984K105	$23.01M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$22.64M	0.00%	353shares	SOLE	353 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$22.37M	0.00%	5,178shares	SOLE	5,178 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$22.29M	0.00%	500shares	SOLE	500 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$22.05M	0.00%	47shares	SOLE	47 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$21.37M	0.00%	114shares	SOLE	114 / 0 / 0
MERCURY SYS INCCOM	589378108	$21.16M	0.00%	473shares	SOLE	473 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$21.05M	0.00%	193shares	SOLE	193 / 0 / 0
KNOWBE4 INCCL A	49926T104	$20.94M	0.00%	845shares	SOLE	845 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$20.90M	0.00%	530shares	SOLE	530 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$20.83M	0.00%	1,902shares	SOLE	1,902 / 0 / 0
KADANT INCCOM	48282T104	$20.78M	0.00%	117shares	SOLE	117 / 0 / 0
LKQ CORPCOM	501889208	$20.56M	0.00%	385shares	SOLE	385 / 0 / 0
SKECHERS U S A INCCL A	830566105	$20.56M	0.00%	490shares	SOLE	490 / 0 / 0
SSR MNG INCCOM	784730103	$20.49M	0.00%	965shares	SOLE	965 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$20.46M	0.00%	17,049shares	SOLE	17,049 / 0 / 0
CACI INTL INCCL A	127190304	$20.44M	0.00%	68shares	SOLE	68 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$20.43M	0.00%	2,390shares	SOLE	2,390 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$20.39M	0.00%	370shares	SOLE	370 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$19.85M	0.00%	1,144shares	SOLE	1,144 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$19.75M	0.00%	523shares	SOLE	523 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$19.51M	0.00%	481shares	SOLE	481 / 0 / 0
C3 AI INCCL A	12468P104	$19.38M	0.00%	1,732shares	SOLE	1,732 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$19.07M	0.00%	500shares	SOLE	500 / 0 / 0
HANESBRANDS INCCOM	410345102	$18.93M	0.00%	2,977shares	SOLE	2,977 / 0 / 0
PARAMOUNT GLOBAL CLASS BCOM	92556H206	$18.57M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
TELOS CORP MDCOM	87969B101	$18.55M	0.00%	3,645shares	SOLE	3,645 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$18.55M	0.00%	520shares	SOLE	520 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$18.25M	0.00%	2,604shares	SOLE	2,604 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$18.13M	0.00%	308shares	SOLE	308 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$17.86M	0.00%	680shares	SOLE	680 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$17.82M	0.00%	126shares	SOLE	126 / 0 / 0
NORTHERN TR CORPCOM	665859104	$17.79M	0.00%	201shares	SOLE	201 / 0 / 0
DILLARDS INCCL A	254067101	$17.78M	0.00%	55shares	SOLE	55 / 0 / 0
INMUNE BIO INCCOM	45782T105	$17.75M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$17.70M	0.00%	400shares	SOLE	400 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$17.66M	0.00%	5,501shares	SOLE	5,501 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$17.55M	0.00%	535shares	SOLE	535 / 0 / 0
NATURA &CO HLDG S AADS	63884N108	$17.42M	0.00%	4,024shares	SOLE	4,024 / 0 / 0
AEROJET ROCKETDYNE HLDGS INCCOM	007800105	$17.28M	0.00%	309shares	SOLE	309 / 0 / 0
SSR MNG INCCOM	784730103	$17.24M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$17.18M	0.00%	414shares	SOLE	414 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$17.09M	0.00%	309shares	SOLE	309 / 0 / 0
ROBLOX CORPCL A Call	771049103	$17.08M	0.00%	600shares	SOLE	600 / 0 / 0
COUCHBASE INCCOM	22207T101	$17.07M	0.00%	1,287shares	SOLE	1,287 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$16.77M	0.00%	217shares	SOLE	217 / 0 / 0
SYNEOS HEALTH INCCL A	87166B102	$16.51M	0.00%	450shares	SOLE	450 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$16.41M	0.00%	310shares	SOLE	310 / 0 / 0
US BANCORP DELCOM NEW	902973304	$16.40M	0.00%	376shares	SOLE	376 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$16.20M	0.00%	279shares	SOLE	279 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$16.05M	0.00%	1,826shares	SOLE	1,826 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$16.02M	0.00%	234shares	SOLE	234 / 0 / 0
ASENSUS SURGICAL INCCOM	04367G103	$15.62M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
BRILLIANT EARTH GROUP INC CL ACOM	109504100	$15.46M	0.00%	3,586shares	SOLE	3,586 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$15.42M	0.00%	693shares	SOLE	693 / 0 / 0
VTEXSHS CL A	G9470A102	$15.22M	0.00%	4,060shares	SOLE	4,060 / 0 / 0
BIO RAD LABS INCCL A	090572207	$15.14M	0.00%	36shares	SOLE	36 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$14.96M	0.00%	3,788shares	SOLE	3,788 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$14.83M	0.00%	632shares	SOLE	632 / 0 / 0
HUB GROUP INCCL A	443320106	$14.71M	0.00%	185shares	SOLE	185 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$14.67M	0.00%	753shares	SOLE	753 / 0 / 0
SEMTECH CORPCOM	816850101	$14.66M	0.00%	511shares	SOLE	511 / 0 / 0
HOWARD HUGHES CORPCOM	44267D107	$14.52M	0.00%	190shares	SOLE	190 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$14.49M	0.00%	502shares	SOLE	502 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$14.40M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
XPEL INCCOM	98379L100	$14.17M	0.00%	236shares	SOLE	236 / 0 / 0
NETSTREIT CORPCOM	64119V303	$14.13M	0.00%	771shares	SOLE	771 / 0 / 0
INARI MED INCCOM	45332Y109	$14.11M	0.00%	222shares	SOLE	222 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$14.06M	0.00%	6shares	SOLE	6 / 0 / 0
VAXART INCCOM NEW	92243A200	$13.93M	0.00%	14,499shares	SOLE	14,499 / 0 / 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDSP ADR N-V PFD	204409601	$13.86M	0.00%	6,828shares	SOLE	6,828 / 0 / 0
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$13.78M	0.00%	437shares	SOLE	437 / 0 / 0
QUANTUM SI INC COMCL A	74765K105	$13.72M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
TATTOOED CHEF INC COMCL A	87663X102	$13.62M	0.00%	11,076shares	SOLE	11,076 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$13.05M	0.00%	143shares	SOLE	143 / 0 / 0
BITFARMS LTDCOM	09173B107	$12.97M	0.00%	29,479shares	SOLE	29,479 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$12.96M	0.00%	270shares	SOLE	270 / 0 / 0
MIDDLEBY CORPCOM	596278101	$12.85M	0.00%	96shares	SOLE	96 / 0 / 0
ASTRONICS CORPCOM	046433108	$12.84M	0.00%	1,247shares	SOLE	1,247 / 0 / 0
PROTO LABS INCCOM	743713109	$12.77M	0.00%	500shares	SOLE	500 / 0 / 0
NCINO INCCOM	63947X101	$12.74M	0.00%	482shares	SOLE	482 / 0 / 0
LOOP INDS INCCOM	543518104	$12.67M	0.00%	5,301shares	SOLE	5,301 / 0 / 0
COTY INC COMCL A	222070203	$12.46M	0.00%	1,456shares	SOLE	1,456 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$12.13M	0.00%	277shares	SOLE	277 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$12.03M	0.00%	100shares	SOLE	100 / 0 / 0
HUMANIGEN INCCOM NEW	444863203	$12.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BALCHEM CORPCOM	057665200	$11.97M	0.00%	98shares	SOLE	98 / 0 / 0
BRP GROUP INC COMCL A	05589G102	$11.92M	0.00%	474shares	SOLE	474 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$11.74M	0.00%	551shares	SOLE	551 / 0 / 0
EQUIFAX INCCOM	294429105	$11.47M	0.00%	59shares	SOLE	59 / 0 / 0
ENDAVA PLCADS	29260V105	$11.32M	0.00%	148shares	SOLE	148 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$11.29M	0.00%	199shares	SOLE	199 / 0 / 0
PROGYNY INCCOM	74340E103	$11.28M	0.00%	362shares	SOLE	362 / 0 / 0
INVITAE CORPCOM	46185L103	$11.16M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$11.01M	0.00%	1,050shares	SOLE	1,050 / 0 / 0
EXPONENT INCCOM	30214U102	$10.80M	0.00%	109shares	SOLE	109 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$10.64M	0.00%	33shares	SOLE	33 / 0 / 0
IMMUNOGEN INCCOM	45253H101	$10.61M	0.00%	2,140shares	SOLE	2,140 / 0 / 0
WORKIVA INC COMCL A	98139A105	$10.41M	0.00%	124shares	SOLE	124 / 0 / 0
ENERSYSCOM	29275Y102	$10.41M	0.00%	141shares	SOLE	141 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$10.39M	0.00%	761shares	SOLE	761 / 0 / 0
VIZIO HLDG CORP CL ACOM	92858V101	$10.37M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$10.33M	0.00%	736shares	SOLE	736 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$10.32M	0.00%	3,796shares	SOLE	3,796 / 0 / 0
BLUE OWL CAPITAL INC COMCL A	09581B103	$10.31M	0.00%	973shares	SOLE	973 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$10.28M	0.00%	33shares	SOLE	33 / 0 / 0
SITIME CORPCOM	82982T106	$10.26M	0.00%	101shares	SOLE	101 / 0 / 0
ECHOSTAR CORPCL A	278768106	$10.13M	0.00%	607shares	SOLE	607 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$10.04M	0.00%	260shares	SOLE	260 / 0 / 0
PHREESIA INCCOM	71944F106	$10.00M	0.00%	309shares	SOLE	309 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$10.00M	0.00%	358shares	SOLE	358 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$9.97M	0.00%	1,398shares	SOLE	1,398 / 0 / 0
ZEVIA PBCCL A	98955K104	$9.91M	0.00%	2,423shares	SOLE	2,423 / 0 / 0
INOGEN INCCOM	45780L104	$9.86M	0.00%	500shares	SOLE	500 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$9.84M	0.00%	60shares	SOLE	60 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$9.76M	0.00%	1,017shares	SOLE	1,017 / 0 / 0
YETI HLDGS INCCOM	98585X104	$9.75M	0.00%	236shares	SOLE	236 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$9.62M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$9.59M	0.00%	410shares	SOLE	410 / 0 / 0
GANNETT CO INCCOM	36472T109	$9.54M	0.00%	4,700shares	SOLE	4,700 / 0 / 0
COHU INCCOM	192576106	$9.46M	0.00%	295shares	SOLE	295 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM NEW	205826209	$9.40M	0.00%	774shares	SOLE	774 / 0 / 0
TELESAT CORP CL A & CL BSHS	879512309	$9.39M	0.00%	1,252shares	SOLE	1,252 / 0 / 0
SQUARESPACE INCCLASS A	85225A107	$9.38M	0.00%	423shares	SOLE	423 / 0 / 0
TWO HBRS INVT CORPCOM	90187B804	$9.30M	0.00%	590shares	SOLE	590 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$9.20M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$9.12M	0.00%	90shares	SOLE	90 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$9.11M	0.00%	37shares	SOLE	37 / 0 / 0
ENHABIT INCCOM	29332G102	$9.00M	0.00%	684shares	SOLE	684 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$8.85M	0.00%	1,920shares	SOLE	1,920 / 0 / 0
AMYRIS INCCOM NEW	03236M200	$8.85M	0.00%	5,784shares	SOLE	5,784 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$8.81M	0.00%	107shares	SOLE	107 / 0 / 0
VICOR CORPCOM	925815102	$8.71M	0.00%	162shares	SOLE	162 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$8.68M	0.00%	1,176shares	SOLE	1,176 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$8.62M	0.00%	493shares	SOLE	493 / 0 / 0
CERTARA INCCOM	15687V109	$8.61M	0.00%	536shares	SOLE	536 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$8.58M	0.00%	390shares	SOLE	390 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$8.51M	0.00%	30shares	SOLE	30 / 0 / 0
NABORS INDUSTRIES LTDSHS	G6359F137	$8.36M	0.00%	54shares	SOLE	54 / 0 / 0
MORPHIC HLDG INCCOM	61775R105	$8.29M	0.00%	310shares	SOLE	310 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$8.28M	0.00%	178shares	SOLE	178 / 0 / 0
WEIS MKTS INCCOM	948849104	$8.23M	0.00%	100shares	SOLE	100 / 0 / 0
ALTICE USA INCCL A	02156K103	$8.20M	0.00%	1,783shares	SOLE	1,783 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$8.20M	0.00%	277shares	SOLE	277 / 0 / 0
SANGOMA TECHNOLOGIES CORPCOM NEW	80100R408	$8.07M	0.00%	1,271shares	SOLE	1,271 / 0 / 0
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$8.04M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
MKS INSTRS INCCOM	55306N104	$7.79M	0.00%	92shares	SOLE	92 / 0 / 0
STORE CAP CORPCOM	862121100	$7.73M	0.00%	241shares	SOLE	241 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$7.71M	0.00%	100shares	SOLE	100 / 0 / 0
REVOLVE GROUP INCCL A	76156B107	$7.68M	0.00%	345shares	SOLE	345 / 0 / 0
LINDSAY CORPCOM	535555106	$7.65M	0.00%	47shares	SOLE	47 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$7.53M	0.00%	350shares	SOLE	350 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$7.51M	0.00%	103shares	SOLE	103 / 0 / 0
VIASAT INCCOM	92552V100	$7.37M	0.00%	233shares	SOLE	233 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$7.23M	0.00%	68shares	SOLE	68 / 0 / 0
NETAPP INCCOM	64110D104	$7.15M	0.00%	119shares	SOLE	119 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$7.08M	0.00%	200shares	SOLE	200 / 0 / 0
DUOLINGO INC CL ACOM	26603R106	$7.04M	0.00%	99shares	SOLE	99 / 0 / 0
HESS CORPCOM	42809H107	$6.81M	0.00%	48shares	SOLE	48 / 0 / 0
GRID DYNAMICS HLDGS INCCL A	39813G109	$6.70M	0.00%	597shares	SOLE	597 / 0 / 0
SEMRUSH HLDGS INC CL ACOM	81686C104	$6.62M	0.00%	813shares	SOLE	813 / 0 / 0
HERBALIFE NUTRITION LTD COMSHS	G4412G101	$6.61M	0.00%	444shares	SOLE	444 / 0 / 0
FASTLY INCCL A	31188V100	$6.55M	0.00%	800shares	SOLE	800 / 0 / 0
NOVANTA INCCOM	67000B104	$6.52M	0.00%	48shares	SOLE	48 / 0 / 0
VICI PPTYS INCCOM	925652109	$6.42M	0.00%	198shares	SOLE	198 / 0 / 0
TEXTRON INCCOM	883203101	$6.23M	0.00%	88shares	SOLE	88 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$6.17M	0.00%	127shares	SOLE	127 / 0 / 0
THE BEAUTY HEALTH COMPANY COMCL A	88331L108	$6.11M	0.00%	671shares	SOLE	671 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$6.08M	0.00%	106shares	SOLE	106 / 0 / 0
CALIX INCCOM	13100M509	$6.02M	0.00%	88shares	SOLE	88 / 0 / 0
KAMAN CORPCOM	483548103	$5.98M	0.00%	268shares	SOLE	268 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$5.96M	0.00%	68shares	SOLE	68 / 0 / 0
NUVEI CORPORATION SUB VTGSHS	67079A102	$5.95M	0.00%	173shares	SOLE	173 / 0 / 0
MARAVAI LIFESCIENCES HLDGS I COMCL A	56600D107	$5.87M	0.00%	410shares	SOLE	410 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$5.78M	0.00%	418shares	SOLE	418 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$5.70M	0.00%	1,093shares	SOLE	1,093 / 0 / 0
SENECA FOODS CORP NEWCL A	817070501	$5.67M	0.00%	93shares	SOLE	93 / 0 / 0
TRITON INTL LTDCL A	G9078F107	$5.64M	0.00%	82shares	SOLE	82 / 0 / 0
TASKUS INC CLASS ACOM	87652V109	$5.61M	0.00%	332shares	SOLE	332 / 0 / 0
OPTIMIZERX CORPCOM NEW	68401U204	$5.53M	0.00%	329shares	SOLE	329 / 0 / 0
TEXTAINER GROUP HOLDINGS LTDSHS	G8766E109	$5.46M	0.00%	176shares	SOLE	176 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$5.29M	0.00%	137shares	SOLE	137 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$5.25M	0.00%	199shares	SOLE	199 / 0 / 0
HOLOGIC INCCOM	436440101	$5.24M	0.00%	70shares	SOLE	70 / 0 / 0
STEELCASE INCCL A	858155203	$5.23M	0.00%	740shares	SOLE	740 / 0 / 0
SYSCO CORPCOM	871829107	$5.20M	0.00%	68shares	SOLE	68 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$5.13M	0.00%	470shares	SOLE	470 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$4.96M	0.00%	83shares	SOLE	83 / 0 / 0
WINGSTOP INCCOM	974155103	$4.95M	0.00%	36shares	SOLE	36 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$4.95M	0.00%	144shares	SOLE	144 / 0 / 0
QUALTRICS INTL INC COMCL A	747601201	$4.94M	0.00%	476shares	SOLE	476 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$4.89M	0.00%	348shares	SOLE	348 / 0 / 0
KOSS CORPCOM	500692108	$4.88M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$4.85M	0.00%	438shares	SOLE	438 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$4.67M	0.00%	22shares	SOLE	22 / 0 / 0
STITCH FIX INC COMCL A	860897107	$4.67M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$4.58M	0.00%	826shares	SOLE	826 / 0 / 0
AFLAC INCCOM	001055102	$4.53M	0.00%	63shares	SOLE	63 / 0 / 0
COSTAMARE INCSHS	Y1771G102	$4.51M	0.00%	486shares	SOLE	486 / 0 / 0
UNIFI INCCOM NEW	904677200	$4.50M	0.00%	523shares	SOLE	523 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$4.27M	0.00%	391shares	SOLE	391 / 0 / 0
POLARIS INCCOM	731068102	$4.24M	0.00%	42shares	SOLE	42 / 0 / 0
OUTBRAIN INCCOM	69002R103	$4.18M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$4.14M	0.00%	3,093shares	SOLE	3,093 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$4.08M	0.00%	75shares	SOLE	75 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$4.01M	0.00%	838shares	SOLE	838 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$3.87M	0.00%	200shares	SOLE	200 / 0 / 0
SCHRODINGER INCCOM	80810D103	$3.81M	0.00%	204shares	SOLE	204 / 0 / 0
OPEN LENDING CORP COMCL A	68373J104	$3.74M	0.00%	554shares	SOLE	554 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$3.74M	0.00%	95shares	SOLE	95 / 0 / 0
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$3.73M	0.00%	429shares	SOLE	429 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$3.72M	0.00%	200shares	SOLE	200 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$3.67M	0.00%	154shares	SOLE	154 / 0 / 0
WILLSCOT MOBIL MINI HLDNG CO COMCL A	971378104	$3.62M	0.00%	80shares	SOLE	80 / 0 / 0
OLO INCCL A	68134L109	$3.61M	0.00%	578shares	SOLE	578 / 0 / 0
GLOBUS MED INCCL A	379577208	$3.56M	0.00%	48shares	SOLE	48 / 0 / 0
MASTEC INCCOM	576323109	$3.50M	0.00%	41shares	SOLE	41 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$3.44M	0.00%	80shares	SOLE	80 / 0 / 0
RIOT BLOCKCHAIN INCCOM Put	767292105	$3.39M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$3.31M	0.00%	40shares	SOLE	40 / 0 / 0
AVANTOR INCCOM	05352A100	$3.31M	0.00%	157shares	SOLE	157 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$3.29M	0.00%	32shares	SOLE	32 / 0 / 0
PAYCHEX INCCOM	704326107	$3.24M	0.00%	28shares	SOLE	28 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$3.22M	0.00%	58shares	SOLE	58 / 0 / 0
DENBURY INCCOM	24790A101	$3.22M	0.00%	37shares	SOLE	37 / 0 / 0
AZEK CO INCCL A	05478C105	$3.15M	0.00%	155shares	SOLE	155 / 0 / 0
ANSYS INCCOM	03662Q105	$3.14M	0.00%	13shares	SOLE	13 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$3.06M	0.00%	719shares	SOLE	719 / 0 / 0
TALKSPACE INCCOM	87427V103	$3.05M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$3.03M	0.00%	288shares	SOLE	288 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$2.97M	0.00%	53shares	SOLE	53 / 0 / 0
ENTEGRIS INCCOM	29362U104	$2.95M	0.00%	45shares	SOLE	45 / 0 / 0
JOINT CORPCOM	47973J102	$2.87M	0.00%	205shares	SOLE	205 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$2.86M	0.00%	35shares	SOLE	35 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$2.84M	0.00%	52shares	SOLE	52 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$2.81M	0.00%	146shares	SOLE	146 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$2.79M	0.00%	299shares	SOLE	299 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$2.69M	0.00%	20shares	SOLE	20 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$2.60M	0.00%	664shares	SOLE	664 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$2.58M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$2.53M	0.00%	48shares	SOLE	48 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM Call	565788106	$2.39M	0.00%	700shares	SOLE	700 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$2.37M	0.00%	223shares	SOLE	223 / 0 / 0
DIODES INCCOM	254543101	$2.36M	0.00%	31shares	SOLE	31 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$2.21M	0.00%	159shares	SOLE	159 / 0 / 0
GREEN PLAINS INCCOM	393222104	$2.17M	0.00%	71shares	SOLE	71 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$2.16M	0.00%	67shares	SOLE	67 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$2.11M	0.00%	58shares	SOLE	58 / 0 / 0
WABTECCOM	929740108	$2.10M	0.00%	21shares	SOLE	21 / 0 / 0
ACCOLADE INCCOM	00437E102	$2.06M	0.00%	265shares	SOLE	265 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$2.04M	0.00%	7shares	SOLE	7 / 0 / 0
CS DISCO INCCOM	126327105	$2.00M	0.00%	317shares	SOLE	317 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$2.00M	0.00%	78shares	SOLE	78 / 0 / 0
CANADA GOOSE HLDGS INC SHS SUB VTGSHS SUB VTG	135086106	$1.96M	0.00%	110shares	SOLE	110 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$1.94M	0.00%	174shares	SOLE	174 / 0 / 0
NUTANIX INCCL A	67059N108	$1.88M	0.00%	72shares	SOLE	72 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$1.85M	0.00%	35shares	SOLE	35 / 0 / 0
BLACKLINE INCCOM	09239B109	$1.82M	0.00%	27shares	SOLE	27 / 0 / 0
ARVINAS INCCOM	04335A105	$1.81M	0.00%	53shares	SOLE	53 / 0 / 0
BRUNSWICK CORPCOM	117043109	$1.80M	0.00%	25shares	SOLE	25 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$1.72M	0.00%	58shares	SOLE	58 / 0 / 0
ENGAGESMART INCCOMMON STOCK	29283F103	$1.69M	0.00%	96shares	SOLE	96 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$1.61M	0.00%	30shares	SOLE	30 / 0 / 0
PURE STORAGE INCCL A	74624M102	$1.55M	0.00%	58shares	SOLE	58 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$1.39M	0.00%	50shares	SOLE	50 / 0 / 0
ZENVIA INC CLASS ACOM	G9889V101	$1.37M	0.00%	1,189shares	SOLE	1,189 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$1.33M	0.00%	12shares	SOLE	12 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$1.28M	0.00%	43shares	SOLE	43 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$1.24M	0.00%	63shares	SOLE	63 / 0 / 0
EVERBRIDGE INCCOM	29978A104	$1.09M	0.00%	37shares	SOLE	37 / 0 / 0
HEICO CORP NEWCOM	422806109	$1.07M	0.00%	7shares	SOLE	7 / 0 / 0
PDC ENERGY INCCOM	69327R101	$1.02M	0.00%	16shares	SOLE	16 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$1.01M	0.00%	5shares	SOLE	5 / 0 / 0
BERKELEY LTS INCCOM	084310101	$1.01M	0.00%	377shares	SOLE	377 / 0 / 0
RXO INCCOMMON STOCK	74982T103	$998K	0.00%	58shares	SOLE	58 / 0 / 0
APPHARVEST INCCOM	03783T103	$894K	0.00%	1,576shares	SOLE	1,576 / 0 / 0
EVGO INC CL ACOM	30052F100	$854K	0.00%	191shares	SOLE	191 / 0 / 0
PARSONS CORP DELCOM	70202L102	$832K	0.00%	18shares	SOLE	18 / 0 / 0
YELP INCCL A	985817105	$820K	0.00%	30shares	SOLE	30 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$816K	0.00%	24shares	SOLE	24 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$783K	0.00%	29shares	SOLE	29 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$754K	0.00%	14shares	SOLE	14 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$607K	0.00%	3shares	SOLE	3 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$599K	0.00%	1shares	SOLE	1 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$594K	0.00%	221shares	SOLE	221 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$583K	0.00%	3shares	SOLE	3 / 0 / 0
LAIRD SUPERFOOD INCCOM STK	50736T102	$579K	0.00%	735shares	SOLE	735 / 0 / 0
ALLAKOS INCCOM	01671P100	$530K	0.00%	63shares	SOLE	63 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$499K	0.00%	14shares	SOLE	14 / 0 / 0
LIFE STORAGE INCCOM	53223X107	$492K	0.00%	5shares	SOLE	5 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$486K	0.00%	10shares	SOLE	10 / 0 / 0
OCUGEN INCCOM	67577C105	$477K	0.00%	367shares	SOLE	367 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$464K	0.00%	57shares	SOLE	57 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$458K	0.00%	64shares	SOLE	64 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$446K	0.00%	24shares	SOLE	24 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$439K	0.00%	7shares	SOLE	7 / 0 / 0
MURPHY OIL CORPCOM	626717102	$430K	0.00%	10shares	SOLE	10 / 0 / 0
VERISIGN INCCOM	92343E102	$411K	0.00%	2shares	SOLE	2 / 0 / 0
OMNICELL COMCOM	68213N109	$403K	0.00%	8shares	SOLE	8 / 0 / 0
ZIMVIE INCCOM	98888T107	$402K	0.00%	43shares	SOLE	43 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$389K	0.00%	6shares	SOLE	6 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$316K	0.00%	5shares	SOLE	5 / 0 / 0
STRIDE INCCOM	86333M108	$313K	0.00%	10shares	SOLE	10 / 0 / 0
PUBLIC STORAGECOM	74460D109	$280K	0.00%	1shares	SOLE	1 / 0 / 0
REALTY INCOME CORPCOM	756109104	$254K	0.00%	4shares	SOLE	4 / 0 / 0
WENDYS COCOM	95058W100	$226K	0.00%	10shares	SOLE	10 / 0 / 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW	049164205	$202K	0.00%	2shares	SOLE	2 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$196K	0.00%	4shares	SOLE	4 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$183K	0.00%	20shares	SOLE	20 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$168K	0.00%	26shares	SOLE	26 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$158K	0.00%	1shares	SOLE	1 / 0 / 0
ICU MED INCCOM	44930G107	$157K	0.00%	1shares	SOLE	1 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$150K	0.00%	1shares	SOLE	1 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$147K	0.00%	1shares	SOLE	1 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$137K	0.00%	1shares	SOLE	1 / 0 / 0
NOVO-NORDISK A SADR	670100205	$135K	0.00%	1shares	SOLE	1 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$131K	0.00%	5shares	SOLE	5 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$130K	0.00%	1shares	SOLE	1 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$126K	0.00%	27shares	SOLE	27 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$99K	0.00%	2shares	SOLE	2 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$63K	0.00%	2shares	SOLE	2 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$52K	0.00%	1shares	SOLE	1 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$51K	0.00%	1shares	SOLE	1 / 0 / 0
IRON MTN INC DELCOM	46284V101	$50K	0.00%	1shares	SOLE	1 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$43K	0.00%	2shares	SOLE	2 / 0 / 0
360 DIGITECH INC AMERICAN DEPAMERICAN DEP	88557W101	$41K	0.00%	2shares	SOLE	2 / 0 / 0
NEWS CORP NEWCL A	65249B109	$36K	0.00%	2shares	SOLE	2 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$35K	0.00%	1shares	SOLE	1 / 0 / 0
XP INCCL A	G98239109	$31K	0.00%	2shares	SOLE	2 / 0 / 0
ATI INCCOM	01741R102	$30K	0.00%	1shares	SOLE	1 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$25K	0.00%	1shares	SOLE	1 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$18K	0.00%	1shares	SOLE	1 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$18K	0.00%	2shares	SOLE	2 / 0 / 0
3-D SYS CORP DELCOM NEW	88554D205	$15K	0.00%	2shares	SOLE	2 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$9K	0.00%	1shares	SOLE	1 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$9K	0.00%	1shares	SOLE	1 / 0 / 0
2SEVENTY BIO INCCOMMON STOCK	901384107	$9K	0.00%	1shares	SOLE	1 / 0 / 0
HALEON PLCSPON ADS	405552100	$8K	0.00%	1shares	SOLE	1 / 0 / 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$6K	0.00%	2shares	SOLE	2 / 0 / 0
GAOTU TECHEDU INCSPONSORED ADS	36257Y109	$5K	0.00%	2shares	SOLE	2 / 0 / 0
LOYALTY VENTURES INCCOMMON STOCK	54911Q107	$5K	0.00%	2shares	SOLE	2 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$4K	0.00%	1shares	SOLE	1 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$3K	0.00%	1shares	SOLE	1 / 0 / 0
RITE AID CORPCOM	767754872	$3K	0.00%	1shares	SOLE	1 / 0 / 0
THE REALREAL INCCOM	88339P101	$2K	0.00%	2shares	SOLE	2 / 0 / 0
FUBOTV INCCOM	35953D104	$2K	0.00%	1shares	SOLE	1 / 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
POWELL INDS INCCOM	739128106	$0	0.00%	289shares	SOLE	289 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 26, 2026

Holdings as of

December 31, 2022

Accession

0001535950-26-000030

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$2.70T

Number of Positions

1315

1315 reported by filer

Top 10 Concentration

35.3%

Top 20 Concentration

50.0%

Unique Issuers

1208

By CUSIP

Avg. Position Size

$2.05B

Across 1315 holdings

Top 5 Holdings

AMAZON COM INC6.2%

ISHARES TR5.1%

META PLATFORMS INC4.5%

TESLA INC3.7%

ISHARES TR3.1%