Leonteq Securities AG — Q3 2021 13F Holdings

Holdings as of September 30, 2021

Portfolio value

$2.34T

Holdings count

1147

1147 positions reported

Accession #

0001535950-26-000035

Form 13F-HR

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All Reported Positions

1147 positions sorted by value

1147 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
AMAZON COM INCCOM	023135106	$100.50B	4.29%	30,594shares	SOLE	30,594 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$83.94B	3.58%	566,997shares	SOLE	566,997 / 0 / 0
APPLE INCCOM	037833100	$73.57B	3.14%	519,940shares	SOLE	519,940 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$67.37B	2.87%	770,000shares	SOLE	770,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$60.22B	2.57%	213,592shares	SOLE	213,592 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$45.49B	1.94%	520,000shares	SOLE	520,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$45.04B	1.92%	173,076shares	SOLE	173,076 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$43.47B	1.86%	16,310shares	SOLE	16,310 / 0 / 0
TESLA INCCOM	88160R101	$39.08B	1.67%	50,390shares	SOLE	50,390 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$35.56B	1.52%	13,299shares	SOLE	13,299 / 0 / 0
FACEBOOK INCCL A	30303M102	$34.98B	1.49%	103,059shares	SOLE	103,059 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$33.28B	1.42%	216,445shares	SOLE	216,445 / 0 / 0
DISNEY WALT COCOM	254687106	$23.94B	1.02%	141,490shares	SOLE	141,490 / 0 / 0
AMAZON COM INCCOM Call	023135106	$23.65B	1.01%	7,200shares	SOLE	7,200 / 0 / 0
TWITTER INCCOM	90184L102	$23.59B	1.01%	390,585shares	SOLE	390,585 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$23.45B	1.00%	113,221shares	SOLE	113,221 / 0 / 0
BOEING COCOM	097023105	$22.17B	0.95%	100,780shares	SOLE	100,780 / 0 / 0
SQUARE INCCL A	852234103	$22.08B	0.94%	92,079shares	SOLE	92,079 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$21.84B	0.93%	61,000shares	SOLE	61,000 / 0 / 0
NETFLIX INCCOM	64110L106	$21.82B	0.93%	35,748shares	SOLE	35,748 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$21.31B	0.91%	207,100shares	SOLE	207,100 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$20.85B	0.89%	7,800shares	SOLE	7,800 / 0 / 0
ISHARES INC MSCI JPN ETF NEWMSCI JPN ETF NEW Call	46434G822	$20.37B	0.87%	290,000shares	SOLE	290,000 / 0 / 0
BAIDU INCSPON ADR REP A Call	056752108	$20.06B	0.86%	130,500shares	SOLE	130,500 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$19.46B	0.83%	500,000shares	SOLE	500,000 / 0 / 0
PINTEREST INCCL A	72352L106	$19.32B	0.82%	379,284shares	SOLE	379,284 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$18.78B	0.80%	264,649shares	SOLE	264,649 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$18.71B	0.80%	167,541shares	SOLE	167,541 / 0 / 0
SALESFORCE COM INCCOM	79466L302	$18.29B	0.78%	67,426shares	SOLE	67,426 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$18.25B	0.78%	69,779shares	SOLE	69,779 / 0 / 0
FEDEX CORPCOM	31428X106	$17.78B	0.76%	81,062shares	SOLE	81,062 / 0 / 0
FORD MTR CO DELCOM	345370860	$17.68B	0.75%	1,248,473shares	SOLE	1,248,473 / 0 / 0
VISA INC COMCL A	92826C839	$17.51B	0.75%	78,617shares	SOLE	78,617 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$17.17B	0.73%	163,117shares	SOLE	163,117 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$16.72B	0.71%	48,090shares	SOLE	48,090 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$15.96B	0.68%	154,892shares	SOLE	154,892 / 0 / 0
AT&T INCCOM	00206R102	$15.72B	0.67%	581,959shares	SOLE	581,959 / 0 / 0
INTEL CORPCOM	458140100	$15.51B	0.66%	291,050shares	SOLE	291,050 / 0 / 0
QUALCOMM INCCOM	747525103	$15.02B	0.64%	116,444shares	SOLE	116,444 / 0 / 0
SELECT SECTOR SPDR TR FINANCIALFINANCIAL Call	81369Y605	$15.01B	0.64%	400,000shares	SOLE	400,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$14.72B	0.63%	114,324shares	SOLE	114,324 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$14.30B	0.61%	6,024shares	SOLE	6,024 / 0 / 0
CATERPILLAR INCCOM	149123101	$14.22B	0.61%	74,072shares	SOLE	74,072 / 0 / 0
EBAY INC.COM	278642103	$14.08B	0.60%	202,031shares	SOLE	202,031 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$14.03B	0.60%	3,664,005shares	SOLE	3,664,005 / 0 / 0
FOOT LOCKER INCCOM Put	344849104	$13.70B	0.58%	300,000shares	SOLE	300,000 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$13.25B	0.57%	104,453shares	SOLE	104,453 / 0 / 0
GENERAL MTRS COCOM	37045V100	$12.79B	0.55%	242,629shares	SOLE	242,629 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$12.57B	0.54%	44,600shares	SOLE	44,600 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$12.38B	0.53%	83,600shares	SOLE	83,600 / 0 / 0
MODERNA INCCOM	60770K107	$11.93B	0.51%	30,999shares	SOLE	30,999 / 0 / 0
VANECK ETF TRUST GOLD MINERS ETFGOLD MINERS ETF Call	92189F106	$11.79B	0.50%	400,000shares	SOLE	400,000 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$11.62B	0.50%	165,539shares	SOLE	165,539 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$11.59B	0.49%	230,000shares	SOLE	230,000 / 0 / 0
BROADCOM INCCOM	11135F101	$11.29B	0.48%	23,287shares	SOLE	23,287 / 0 / 0
STARBUCKS CORPCOM Call	855244109	$11.03B	0.47%	100,000shares	SOLE	100,000 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$10.91B	0.47%	67,581shares	SOLE	67,581 / 0 / 0
APPLE INCCOM Call	037833100	$10.64B	0.45%	75,200shares	SOLE	75,200 / 0 / 0
HELLO GROUP INCADS	423403104	$10.64B	0.45%	1,005,722shares	SOLE	1,005,722 / 0 / 0
TRIPADVISOR INCCOM	896945201	$10.34B	0.44%	305,348shares	SOLE	305,348 / 0 / 0
BIOGEN INCCOM	09062X103	$10.02B	0.43%	35,416shares	SOLE	35,416 / 0 / 0
STARBUCKS CORPCOM	855244109	$9.45B	0.40%	85,659shares	SOLE	85,659 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$9.36B	0.40%	48,714shares	SOLE	48,714 / 0 / 0
NIO INCSPON ADS	62914V106	$9.14B	0.39%	256,491shares	SOLE	256,491 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$9.08B	0.39%	279,168shares	SOLE	279,168 / 0 / 0
ROKU INC COMCL A	77543R102	$8.89B	0.38%	28,360shares	SOLE	28,360 / 0 / 0
COCA COLA COCOM	191216100	$8.65B	0.37%	164,850shares	SOLE	164,850 / 0 / 0
TEXAS INSTRS INCCOM Put	882508104	$8.65B	0.37%	45,000shares	SOLE	45,000 / 0 / 0
COSTAR GROUP INCCOM Put	22160N109	$8.61B	0.37%	100,000shares	SOLE	100,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$8.50B	0.36%	189,769shares	SOLE	189,769 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$8.43B	0.36%	1,600,030shares	SOLE	1,600,030 / 0 / 0
SELECT SECTOR SPDR TR ENERGYENERGY Call	81369Y506	$8.42B	0.36%	161,700shares	SOLE	161,700 / 0 / 0
CISCO SYS INCCOM	17275R102	$8.37B	0.36%	153,711shares	SOLE	153,711 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$8.30B	0.35%	160,149shares	SOLE	160,149 / 0 / 0
MCDONALDS CORPCOM	580135101	$7.99B	0.34%	33,154shares	SOLE	33,154 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$7.64B	0.33%	75,333shares	SOLE	75,333 / 0 / 0
TWILIO INCCL A	90138F102	$7.60B	0.32%	23,827shares	SOLE	23,827 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$7.56B	0.32%	368,604shares	SOLE	368,604 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$7.52B	0.32%	41,480shares	SOLE	41,480 / 0 / 0
KRAFT HEINZ COCOM	500754106	$7.42B	0.32%	201,497shares	SOLE	201,497 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$7.39B	0.32%	230,000shares	SOLE	230,000 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$7.38B	0.31%	47,873shares	SOLE	47,873 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$6.96B	0.30%	234,893shares	SOLE	234,893 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$6.34B	0.27%	22,500shares	SOLE	22,500 / 0 / 0
AIRBNB INC COMCL A	009066101	$6.29B	0.27%	37,505shares	SOLE	37,505 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$6.26B	0.27%	22,944shares	SOLE	22,944 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$5.90B	0.25%	10,256shares	SOLE	10,256 / 0 / 0
FORTINET INCCOM	34959E109	$5.86B	0.25%	20,057shares	SOLE	20,057 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$5.60B	0.24%	72,319shares	SOLE	72,319 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$5.50B	0.23%	174,259shares	SOLE	174,259 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$5.44B	0.23%	34,552shares	SOLE	34,552 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$5.34B	0.23%	145,771shares	SOLE	145,771 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$5.13B	0.22%	233,679shares	SOLE	233,679 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$5.04B	0.22%	20,502shares	SOLE	20,502 / 0 / 0
HALLIBURTON COCOM	406216101	$5.01B	0.21%	231,742shares	SOLE	231,742 / 0 / 0
PINDUODUO INCSPONSORED ADS	722304102	$4.99B	0.21%	55,046shares	SOLE	55,046 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW Put	46120E602	$4.97B	0.21%	5,000shares	SOLE	5,000 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$4.96B	0.21%	106,853shares	SOLE	106,853 / 0 / 0
CATERPILLAR INCCOM Put	149123101	$4.80B	0.20%	25,000shares	SOLE	25,000 / 0 / 0
TWITTER INCCOM Put	90184L102	$4.64B	0.20%	76,800shares	SOLE	76,800 / 0 / 0
FACEBOOK INCCL A Put	30303M102	$4.58B	0.20%	13,500shares	SOLE	13,500 / 0 / 0
MACYS INCCOM Put	55616P104	$4.52B	0.19%	200,000shares	SOLE	200,000 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$4.44B	0.19%	21,433shares	SOLE	21,433 / 0 / 0
NETFLIX INCCOM Call	64110L106	$4.33B	0.18%	7,100shares	SOLE	7,100 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$4.33B	0.18%	55,089shares	SOLE	55,089 / 0 / 0
DEERE & COCOM	244199105	$4.12B	0.18%	12,295shares	SOLE	12,295 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$4.04B	0.17%	17,770shares	SOLE	17,770 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$3.98B	0.17%	23,572shares	SOLE	23,572 / 0 / 0
SERVICENOW INCCOM	81762P102	$3.98B	0.17%	6,402shares	SOLE	6,402 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$3.97B	0.17%	46,154shares	SOLE	46,154 / 0 / 0
FARFETCH LTD ORD SHCL A	30744W107	$3.87B	0.17%	103,339shares	SOLE	103,339 / 0 / 0
QUALCOMM INCCOM Put	747525103	$3.87B	0.17%	30,000shares	SOLE	30,000 / 0 / 0
OKTA INCCL A	679295105	$3.83B	0.16%	16,138shares	SOLE	16,138 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$3.77B	0.16%	79,183shares	SOLE	79,183 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$3.75B	0.16%	7,829shares	SOLE	7,829 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$3.73B	0.16%	200,837shares	SOLE	200,837 / 0 / 0
TARGET CORPCOM	87612E106	$3.69B	0.16%	16,144shares	SOLE	16,144 / 0 / 0
NETFLIX INCCOM Put	64110L106	$3.66B	0.16%	6,000shares	SOLE	6,000 / 0 / 0
FIRST SOLAR INCCOM	336433107	$3.62B	0.15%	37,873shares	SOLE	37,873 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$3.61B	0.15%	25,000shares	SOLE	25,000 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$3.61B	0.15%	25,000shares	SOLE	25,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$3.50B	0.15%	21,269shares	SOLE	21,269 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$3.49B	0.15%	45,097shares	SOLE	45,097 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$3.44B	0.15%	51,645shares	SOLE	51,645 / 0 / 0
ILLUMINA INCCOM	452327109	$3.32B	0.14%	8,180shares	SOLE	8,180 / 0 / 0
DIGITAL TURBINE INCCOM NEW Call	25400W102	$3.30B	0.14%	48,000shares	SOLE	48,000 / 0 / 0
SUNPOWER CORPCOM	867652406	$3.25B	0.14%	143,441shares	SOLE	143,441 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$3.23B	0.14%	109,143shares	SOLE	109,143 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$3.21B	0.14%	21,379shares	SOLE	21,379 / 0 / 0
SNAP INCCL A	83304A106	$3.20B	0.14%	43,350shares	SOLE	43,350 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$3.18B	0.14%	124,629shares	SOLE	124,629 / 0 / 0
TESLA INCCOM Call	88160R101	$3.18B	0.14%	4,100shares	SOLE	4,100 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$3.13B	0.13%	72,197shares	SOLE	72,197 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS Call	88034P109	$3.13B	0.13%	431,500shares	SOLE	431,500 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$3.11B	0.13%	22,224shares	SOLE	22,224 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$3.03B	0.13%	18,483shares	SOLE	18,483 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$3.02B	0.13%	11,386shares	SOLE	11,386 / 0 / 0
DOCUSIGN INCCOM	256163106	$2.94B	0.13%	11,430shares	SOLE	11,430 / 0 / 0
CUMMINS INCCOM	231021106	$2.94B	0.13%	13,085shares	SOLE	13,085 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.93B	0.12%	5,127shares	SOLE	5,127 / 0 / 0
SPLUNK INCCOM	848637104	$2.91B	0.12%	20,127shares	SOLE	20,127 / 0 / 0
PBF ENERGY INCCL A	69318G106	$2.87B	0.12%	221,432shares	SOLE	221,432 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$2.87B	0.12%	9,575shares	SOLE	9,575 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$2.84B	0.12%	115,926shares	SOLE	115,926 / 0 / 0
LILLY ELI & COCOM	532457108	$2.84B	0.12%	12,297shares	SOLE	12,297 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$2.79B	0.12%	29,207shares	SOLE	29,207 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$2.75B	0.12%	282,200shares	SOLE	282,200 / 0 / 0
CITRIX SYS INCCOM	177376100	$2.72B	0.12%	25,343shares	SOLE	25,343 / 0 / 0
ROBLOX CORPCL A	771049103	$2.68B	0.11%	35,496shares	SOLE	35,496 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$2.68B	0.11%	31,603shares	SOLE	31,603 / 0 / 0
BROADCOM INCCOM Call	11135F101	$2.67B	0.11%	5,500shares	SOLE	5,500 / 0 / 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM UNIT PART IN	65341B106	$2.66B	0.11%	35,280shares	SOLE	35,280 / 0 / 0
FISERV INCCOM Call	337738108	$2.66B	0.11%	24,500shares	SOLE	24,500 / 0 / 0
PURE STORAGE INCCL A Call	74624M102	$2.64B	0.11%	105,000shares	SOLE	105,000 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$2.63B	0.11%	15,381shares	SOLE	15,381 / 0 / 0
SUNRUN INCCOM	86771W105	$2.60B	0.11%	59,131shares	SOLE	59,131 / 0 / 0
3M COCOM	88579Y101	$2.60B	0.11%	14,797shares	SOLE	14,797 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.58B	0.11%	47,834shares	SOLE	47,834 / 0 / 0
JD.COM INC SPON ADRCL A	47215P106	$2.56B	0.11%	35,486shares	SOLE	35,486 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Call	464287234	$2.52B	0.11%	50,000shares	SOLE	50,000 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$2.49B	0.11%	52,353shares	SOLE	52,353 / 0 / 0
ALCOA CORPCOM Put	013872106	$2.45B	0.10%	50,000shares	SOLE	50,000 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$2.44B	0.10%	40,445shares	SOLE	40,445 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$2.42B	0.10%	40,872shares	SOLE	40,872 / 0 / 0
FACEBOOK INCCL A Call	30303M102	$2.41B	0.10%	7,100shares	SOLE	7,100 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$2.41B	0.10%	125,807shares	SOLE	125,807 / 0 / 0
AUTODESK INCCOM	052769106	$2.39B	0.10%	8,387shares	SOLE	8,387 / 0 / 0
WEIBO CORPSPONSORED ADR Put	948596101	$2.37B	0.10%	50,000shares	SOLE	50,000 / 0 / 0
INCYTE CORPCOM	45337C102	$2.34B	0.10%	33,987shares	SOLE	33,987 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$2.34B	0.10%	322,173shares	SOLE	322,173 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$2.33B	0.10%	70,768shares	SOLE	70,768 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.31B	0.10%	13,801shares	SOLE	13,801 / 0 / 0
VIATRIS INCCOM	92556V106	$2.30B	0.10%	169,712shares	SOLE	169,712 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.30B	0.10%	20,309shares	SOLE	20,309 / 0 / 0
SHOPIFY INCCL A	82509L107	$2.27B	0.10%	1,672shares	SOLE	1,672 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$2.26B	0.10%	127,237shares	SOLE	127,237 / 0 / 0
D R HORTON INCCOM	23331A109	$2.26B	0.10%	26,899shares	SOLE	26,899 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$2.23B	0.10%	95,927shares	SOLE	95,927 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.23B	0.10%	83,427shares	SOLE	83,427 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$2.20B	0.09%	29,079shares	SOLE	29,079 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$2.18B	0.09%	6,321shares	SOLE	6,321 / 0 / 0
ECOLAB INCCOM	278865100	$2.17B	0.09%	10,408shares	SOLE	10,408 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$2.17B	0.09%	18,767shares	SOLE	18,767 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$2.17B	0.09%	40,490shares	SOLE	40,490 / 0 / 0
KROGER COCOM	501044101	$2.16B	0.09%	53,393shares	SOLE	53,393 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$2.14B	0.09%	106,278shares	SOLE	106,278 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$2.14B	0.09%	1,275shares	SOLE	1,275 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$2.14B	0.09%	7,839shares	SOLE	7,839 / 0 / 0
BK OF AMERICA CORPCOM Put	060505104	$2.12B	0.09%	50,000shares	SOLE	50,000 / 0 / 0
NIKE INCCL B	654106103	$2.11B	0.09%	14,523shares	SOLE	14,523 / 0 / 0
V F CORPCOM	918204108	$2.10B	0.09%	31,279shares	SOLE	31,279 / 0 / 0
MARATHON OIL CORPCOM	565849106	$2.09B	0.09%	152,858shares	SOLE	152,858 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.09B	0.09%	10,442shares	SOLE	10,442 / 0 / 0
ZSCALER INCCOM	98980G102	$2.08B	0.09%	7,914shares	SOLE	7,914 / 0 / 0
XYLEM INCCOM	98419M100	$2.07B	0.09%	16,765shares	SOLE	16,765 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$2.07B	0.09%	10,000shares	SOLE	10,000 / 0 / 0
SILVERGATE CAP CORPCL A	82837P408	$2.06B	0.09%	17,865shares	SOLE	17,865 / 0 / 0
TENET HEALTHCARE CORPCOM NEW Call	88033G407	$1.99B	0.09%	30,000shares	SOLE	30,000 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$1.99B	0.08%	7,773shares	SOLE	7,773 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$1.95B	0.08%	45,746shares	SOLE	45,746 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$1.93B	0.08%	42,382shares	SOLE	42,382 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Call	464286400	$1.93B	0.08%	60,000shares	SOLE	60,000 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.92B	0.08%	32,958shares	SOLE	32,958 / 0 / 0
EOG RES INCCOM	26875P101	$1.91B	0.08%	23,772shares	SOLE	23,772 / 0 / 0
TRIMBLE INCCOM	896239100	$1.89B	0.08%	23,031shares	SOLE	23,031 / 0 / 0
RENEWABLE ENERGY GROUP INCCOM NEW	75972A301	$1.88B	0.08%	37,409shares	SOLE	37,409 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.86B	0.08%	1,354shares	SOLE	1,354 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.84B	0.08%	4,719shares	SOLE	4,719 / 0 / 0
CORTEVA INCCOM	22052L104	$1.83B	0.08%	43,446shares	SOLE	43,446 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$1.82B	0.08%	24,943shares	SOLE	24,943 / 0 / 0
AMGEN INCCOM	031162100	$1.81B	0.08%	8,529shares	SOLE	8,529 / 0 / 0
BP PLCSPONSORED ADR	055622104	$1.81B	0.08%	66,231shares	SOLE	66,231 / 0 / 0
STONECO LTD COMCL A	G85158106	$1.81B	0.08%	52,089shares	SOLE	52,089 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$1.79B	0.08%	102,352shares	SOLE	102,352 / 0 / 0
PULTE GROUP INCCOM	745867101	$1.78B	0.08%	38,807shares	SOLE	38,807 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$1.76B	0.08%	37,971shares	SOLE	37,971 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$1.75B	0.07%	45,000shares	SOLE	45,000 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$1.72B	0.07%	6,977shares	SOLE	6,977 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$1.69B	0.07%	2,272shares	SOLE	2,272 / 0 / 0
PG&E CORPCOM	69331C108	$1.69B	0.07%	175,757shares	SOLE	175,757 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$1.68B	0.07%	33,942shares	SOLE	33,942 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$1.66B	0.07%	14,921shares	SOLE	14,921 / 0 / 0
SHAKE SHACK INCCL A	819047101	$1.64B	0.07%	20,888shares	SOLE	20,888 / 0 / 0
TESLA INCCOM Put	88160R101	$1.63B	0.07%	2,100shares	SOLE	2,100 / 0 / 0
BLINK CHARGING COCOM	09354A100	$1.61B	0.07%	56,442shares	SOLE	56,442 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.60B	0.07%	2,401shares	SOLE	2,401 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.60B	0.07%	2,636shares	SOLE	2,636 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$1.59B	0.07%	32,265shares	SOLE	32,265 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$1.58B	0.07%	10,668shares	SOLE	10,668 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.56B	0.07%	1,574shares	SOLE	1,574 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$1.56B	0.07%	64,012shares	SOLE	64,012 / 0 / 0
YUM BRANDS INCCOM	988498101	$1.54B	0.07%	12,551shares	SOLE	12,551 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$1.53B	0.07%	50,591shares	SOLE	50,591 / 0 / 0
VANECK ETF TRUST JUNIOR GOLD MINEJUNIOR GOLD MINE Call	92189F791	$1.53B	0.07%	40,000shares	SOLE	40,000 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$1.53B	0.07%	27,133shares	SOLE	27,133 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$1.53B	0.07%	58,144shares	SOLE	58,144 / 0 / 0
XPENG INCADS	98422D105	$1.51B	0.06%	42,482shares	SOLE	42,482 / 0 / 0
CABOT OIL & GAS CORPCOM	127097103	$1.49B	0.06%	68,608shares	SOLE	68,608 / 0 / 0
FISERV INCCOM	337738108	$1.49B	0.06%	13,718shares	SOLE	13,718 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.48B	0.06%	16,391shares	SOLE	16,391 / 0 / 0
GENERAL MLS INCCOM	370334104	$1.47B	0.06%	24,617shares	SOLE	24,617 / 0 / 0
DEXCOM INCCOM	252131107	$1.47B	0.06%	2,681shares	SOLE	2,681 / 0 / 0
PHILLIPS 66COM	718546104	$1.47B	0.06%	20,925shares	SOLE	20,925 / 0 / 0
SPIRIT RLTY CAP INC NEWCOM NEW	84860W300	$1.46B	0.06%	31,645shares	SOLE	31,645 / 0 / 0
ROYAL DUTCH SHELL PLC SPON ADR BSPON ADR B	780259107	$1.45B	0.06%	32,854shares	SOLE	32,854 / 0 / 0
FIRST SOLAR INCCOM Put	336433107	$1.43B	0.06%	15,000shares	SOLE	15,000 / 0 / 0
ANTHEM INCCOM	036752103	$1.43B	0.06%	3,838shares	SOLE	3,838 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.43B	0.06%	9,564shares	SOLE	9,564 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$1.42B	0.06%	30,138shares	SOLE	30,138 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$1.42B	0.06%	101,544shares	SOLE	101,544 / 0 / 0
WESTERN UN COCOM	959802109	$1.41B	0.06%	69,871shares	SOLE	69,871 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.39B	0.06%	4,237shares	SOLE	4,237 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.37B	0.06%	7,525shares	SOLE	7,525 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.36B	0.06%	10,778shares	SOLE	10,778 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.36B	0.06%	26,231shares	SOLE	26,231 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$1.36B	0.06%	8,100shares	SOLE	8,100 / 0 / 0
COCA COLA COCOM Call	191216100	$1.34B	0.06%	25,500shares	SOLE	25,500 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$1.32B	0.06%	23,640shares	SOLE	23,640 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$1.32B	0.06%	4,139shares	SOLE	4,139 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$1.31B	0.06%	63,173shares	SOLE	63,173 / 0 / 0
PFIZER INCCOM	717081103	$1.30B	0.06%	30,332shares	SOLE	30,332 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$1.30B	0.06%	4,525shares	SOLE	4,525 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$1.29B	0.06%	6,129shares	SOLE	6,129 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Call	78462F103	$1.29B	0.05%	3,000shares	SOLE	3,000 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.29B	0.05%	4,850shares	SOLE	4,850 / 0 / 0
THE LION ELECTRIC COMPANYCOMMON STOCK	536221104	$1.29B	0.05%	101,930shares	SOLE	101,930 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.28B	0.05%	8,989shares	SOLE	8,989 / 0 / 0
KOHLS CORPCOM	500255104	$1.27B	0.05%	27,014shares	SOLE	27,014 / 0 / 0
FOOT LOCKER INCCOM	344849104	$1.26B	0.05%	27,611shares	SOLE	27,611 / 0 / 0
BEST BUY INCCOM	086516101	$1.26B	0.05%	11,916shares	SOLE	11,916 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$1.25B	0.05%	22,196shares	SOLE	22,196 / 0 / 0
NUCOR CORPCOM	670346105	$1.24B	0.05%	12,626shares	SOLE	12,626 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$1.23B	0.05%	65,363shares	SOLE	65,363 / 0 / 0
AMBARELLA INCSHS	G037AX101	$1.23B	0.05%	7,874shares	SOLE	7,874 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.22B	0.05%	50,637shares	SOLE	50,637 / 0 / 0
MARVELL TECHNOLOGY INCCOM Call	573874104	$1.21B	0.05%	20,000shares	SOLE	20,000 / 0 / 0
XILINX INCCOM	983919101	$1.19B	0.05%	7,892shares	SOLE	7,892 / 0 / 0
KIRKLAND LAKE GOLD LTDCOM	49741E100	$1.19B	0.05%	28,520shares	SOLE	28,520 / 0 / 0
NORDSTROM INCCOM	655664100	$1.18B	0.05%	44,786shares	SOLE	44,786 / 0 / 0
SNOWFLAKE INCCL A	833445109	$1.18B	0.05%	3,913shares	SOLE	3,913 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$1.18B	0.05%	63,011shares	SOLE	63,011 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.17B	0.05%	19,055shares	SOLE	19,055 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$1.16B	0.05%	13,317shares	SOLE	13,317 / 0 / 0
LENNAR CORPCL A	526057104	$1.15B	0.05%	12,255shares	SOLE	12,255 / 0 / 0
CLOVER HEALTH INVESTMENTS CO COMCL A	18914F103	$1.15B	0.05%	155,000shares	SOLE	155,000 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$1.14B	0.05%	45,657shares	SOLE	45,657 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$1.14B	0.05%	81,078shares	SOLE	81,078 / 0 / 0
ALTERYX INC COMCL A	02156B103	$1.14B	0.05%	15,559shares	SOLE	15,559 / 0 / 0
ALLIANCE DATA SYSTEMS CORPCOM	018581108	$1.13B	0.05%	11,179shares	SOLE	11,179 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$1.13B	0.05%	9,998shares	SOLE	9,998 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.12B	0.05%	2,628shares	SOLE	2,628 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$1.11B	0.05%	5,000shares	SOLE	5,000 / 0 / 0
ARK ETF TR INNOVATION ETF00214Q104 Put	00214Q104	$1.11B	0.05%	10,000shares	SOLE	10,000 / 0 / 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A	92763W103	$1.09B	0.05%	98,129shares	SOLE	98,129 / 0 / 0
ALPHABET INC CAP STKCL A Put	02079K305	$1.07B	0.05%	400shares	SOLE	400 / 0 / 0
VALE S ASPONSORED ADS Put	91912E105	$1.05B	0.04%	75,000shares	SOLE	75,000 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$1.04B	0.04%	41,604shares	SOLE	41,604 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$1.03B	0.04%	14,701shares	SOLE	14,701 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$1.03B	0.04%	19,927shares	SOLE	19,927 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$1.03B	0.04%	15,928shares	SOLE	15,928 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$1.03B	0.04%	18,175shares	SOLE	18,175 / 0 / 0
COUPANG INCCL A	22266T109	$1.02B	0.04%	36,637shares	SOLE	36,637 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR	835699307	$999.75M	0.04%	9,041shares	SOLE	9,041 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$998.01M	0.04%	124,285shares	SOLE	124,285 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$986.39M	0.04%	3,240shares	SOLE	3,240 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$980.39M	0.04%	1,695shares	SOLE	1,695 / 0 / 0
EQT CORPCOM	26884L109	$976.58M	0.04%	47,731shares	SOLE	47,731 / 0 / 0
HUMANA INCCOM	444859102	$974.04M	0.04%	2,503shares	SOLE	2,503 / 0 / 0
MORGAN STANLEYCOM NEW Put	617446448	$973.10M	0.04%	10,000shares	SOLE	10,000 / 0 / 0
CIENA CORPCOM NEW	171779309	$965.02M	0.04%	18,793shares	SOLE	18,793 / 0 / 0
TEJON RANCH COCOM	879080109	$957.26M	0.04%	53,900shares	SOLE	53,900 / 0 / 0
TERADYNE INCCOM	880770102	$952.53M	0.04%	8,716shares	SOLE	8,716 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$940.51M	0.04%	13,833shares	SOLE	13,833 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$939.18M	0.04%	22,463shares	SOLE	22,463 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$938.57M	0.04%	46,441shares	SOLE	46,441 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$937.25M	0.04%	229,156shares	SOLE	229,156 / 0 / 0
BRF SASPONSORED ADR	10552T107	$926.98M	0.04%	184,658shares	SOLE	184,658 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$922.25M	0.04%	44,966shares	SOLE	44,966 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$905.48M	0.04%	5,748shares	SOLE	5,748 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$899.17M	0.04%	86,960shares	SOLE	86,960 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$894.83M	0.04%	40,217shares	SOLE	40,217 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$893.02M	0.04%	2,164shares	SOLE	2,164 / 0 / 0
WORKDAY INCCL A	98138H101	$892.61M	0.04%	3,572shares	SOLE	3,572 / 0 / 0
BOSTON SCIENTIFIC CORPCOM Put	101137107	$867.80M	0.04%	20,000shares	SOLE	20,000 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$866.55M	0.04%	20,275shares	SOLE	20,275 / 0 / 0
CROWDSTRIKE HLDGS INCCL A Call	22788C105	$860.23M	0.04%	3,500shares	SOLE	3,500 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$846.13M	0.04%	1,774shares	SOLE	1,774 / 0 / 0
UNION PAC CORPCOM	907818108	$845.59M	0.04%	4,314shares	SOLE	4,314 / 0 / 0
BORGWARNER INCCOM	099724106	$841.25M	0.04%	19,469shares	SOLE	19,469 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$835.80M	0.04%	17,749shares	SOLE	17,749 / 0 / 0
CME GROUP INCCOM	12572Q105	$824.57M	0.04%	4,264shares	SOLE	4,264 / 0 / 0
IROBOT CORPCOM	462726100	$822.76M	0.04%	10,481shares	SOLE	10,481 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$822.37M	0.04%	680shares	SOLE	680 / 0 / 0
CIGNA CORP NEWCOM	125523100	$807.65M	0.03%	4,035shares	SOLE	4,035 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$807.54M	0.03%	12,204shares	SOLE	12,204 / 0 / 0
LOWES COS INCCOM	548661107	$796.83M	0.03%	3,928shares	SOLE	3,928 / 0 / 0
IDEX CORPCOM	45167R104	$794.89M	0.03%	3,841shares	SOLE	3,841 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$789.19M	0.03%	28,792shares	SOLE	28,792 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$786.83M	0.03%	5,376shares	SOLE	5,376 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$783.48M	0.03%	1,701shares	SOLE	1,701 / 0 / 0
UNITED RENTALS INCCOM	911363109	$779.42M	0.03%	2,221shares	SOLE	2,221 / 0 / 0
PEPSICO INCCOM	713448108	$779.27M	0.03%	5,181shares	SOLE	5,181 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$779.17M	0.03%	1,734shares	SOLE	1,734 / 0 / 0
PIONEER NAT RES COCOM	723787107	$771.61M	0.03%	4,634shares	SOLE	4,634 / 0 / 0
MCKESSON CORPCOM	58155Q103	$768.61M	0.03%	3,855shares	SOLE	3,855 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$768.33M	0.03%	158,745shares	SOLE	158,745 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$767.64M	0.03%	14,926shares	SOLE	14,926 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$751.02M	0.03%	20,514shares	SOLE	20,514 / 0 / 0
DOW INCCOM	260557103	$747.24M	0.03%	12,982shares	SOLE	12,982 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$744.31M	0.03%	5,634shares	SOLE	5,634 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$743.92M	0.03%	7,162shares	SOLE	7,162 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$739.33M	0.03%	4,881shares	SOLE	4,881 / 0 / 0
WATERS CORPCOM	941848103	$738.90M	0.03%	2,068shares	SOLE	2,068 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$738.52M	0.03%	4,877shares	SOLE	4,877 / 0 / 0
GROUPON INCCOM NEW	399473206	$734.62M	0.03%	32,206shares	SOLE	32,206 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$728.73M	0.03%	49,139shares	SOLE	49,139 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$714.24M	0.03%	8,309shares	SOLE	8,309 / 0 / 0
TATA MTRS LTDSPONSORED ADR	876568502	$706.05M	0.03%	31,506shares	SOLE	31,506 / 0 / 0
RIOT BLOCKCHAIN INCCOM	767292105	$699.94M	0.03%	27,235shares	SOLE	27,235 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$692.61M	0.03%	8,516shares	SOLE	8,516 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$677.07M	0.03%	6,436shares	SOLE	6,436 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$676.27M	0.03%	105,998shares	SOLE	105,998 / 0 / 0
GENTHERM INCCOM	37253A103	$675.36M	0.03%	8,345shares	SOLE	8,345 / 0 / 0
QORVO INCCOM	74736K101	$667.42M	0.03%	3,992shares	SOLE	3,992 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$665.04M	0.03%	3,381shares	SOLE	3,381 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$664.55M	0.03%	8,751shares	SOLE	8,751 / 0 / 0
HECLA MNG COCOM	422704106	$662.71M	0.03%	120,493shares	SOLE	120,493 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$657.12M	0.03%	58,152shares	SOLE	58,152 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$655.02M	0.03%	26,487shares	SOLE	26,487 / 0 / 0
MAGNITE INCCOM	55955D100	$653.24M	0.03%	23,330shares	SOLE	23,330 / 0 / 0
LEAR CORPCOM NEW	521865204	$648.77M	0.03%	4,146shares	SOLE	4,146 / 0 / 0
CORNING INCCOM	219350105	$643.14M	0.03%	17,625shares	SOLE	17,625 / 0 / 0
TJX COS INC NEWCOM	872540109	$633.80M	0.03%	9,606shares	SOLE	9,606 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$633.58M	0.03%	7,419shares	SOLE	7,419 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$627.63M	0.03%	4,829shares	SOLE	4,829 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$627.00M	0.03%	150,000shares	SOLE	150,000 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$624.42M	0.03%	14,471shares	SOLE	14,471 / 0 / 0
CENTENE CORP DELCOM	15135B101	$624.16M	0.03%	10,017shares	SOLE	10,017 / 0 / 0
VERACYTE INCCOM	92337F107	$619.32M	0.03%	13,333shares	SOLE	13,333 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$619.13M	0.03%	2,913shares	SOLE	2,913 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$615.77M	0.03%	49,900shares	SOLE	49,900 / 0 / 0
HAYNES INTERNATIONAL INCCOM NEW	420877201	$615.74M	0.03%	16,530shares	SOLE	16,530 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$612.19M	0.03%	3,003shares	SOLE	3,003 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$611.19M	0.03%	19,876shares	SOLE	19,876 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$606.64M	0.03%	1,499shares	SOLE	1,499 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$603.78M	0.03%	13,180shares	SOLE	13,180 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$595.84M	0.03%	17,728shares	SOLE	17,728 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$593.32M	0.03%	39,954shares	SOLE	39,954 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$592.93M	0.03%	5,164shares	SOLE	5,164 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$592.71M	0.03%	10,810shares	SOLE	10,810 / 0 / 0
XPO LOGISTICS INCCOM	983793100	$591.04M	0.03%	7,427shares	SOLE	7,427 / 0 / 0
EXXON MOBIL CORPCOM Put	30231G102	$588.20M	0.03%	10,000shares	SOLE	10,000 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$587.55M	0.03%	4,700shares	SOLE	4,700 / 0 / 0
ZYNGA INCCL A	98986T108	$586.36M	0.03%	77,870shares	SOLE	77,870 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$582.44M	0.02%	36,042shares	SOLE	36,042 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$582.40M	0.02%	13,000shares	SOLE	13,000 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$580.25M	0.02%	4,833shares	SOLE	4,833 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$579.04M	0.02%	6,354shares	SOLE	6,354 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$573.60M	0.02%	4,802shares	SOLE	4,802 / 0 / 0
QUALYS INCCOM	74758T303	$563.57M	0.02%	5,064shares	SOLE	5,064 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$561.60M	0.02%	45,327shares	SOLE	45,327 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$558.61M	0.02%	5,811shares	SOLE	5,811 / 0 / 0
US BANCORP DELCOM NEW	902973304	$554.16M	0.02%	9,323shares	SOLE	9,323 / 0 / 0
GOLDMINING INCCOM	38149E101	$552.00M	0.02%	368,000shares	SOLE	368,000 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$545.92M	0.02%	16,118shares	SOLE	16,118 / 0 / 0
ABIOMED INCCOM	003654100	$544.27M	0.02%	1,672shares	SOLE	1,672 / 0 / 0
ABBVIE INCCOM Put	00287Y109	$539.35M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$538.90M	0.02%	7,644shares	SOLE	7,644 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$536.38M	0.02%	8,510shares	SOLE	8,510 / 0 / 0
PACCAR INCCOM	693718108	$532.47M	0.02%	6,747shares	SOLE	6,747 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$530.29M	0.02%	3,274shares	SOLE	3,274 / 0 / 0
HELLO GROUP INCADS Call	423403104	$529.00M	0.02%	50,000shares	SOLE	50,000 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$523.84M	0.02%	3,400shares	SOLE	3,400 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$521.90M	0.02%	1,979shares	SOLE	1,979 / 0 / 0
INTUITCOM	461202103	$513.07M	0.02%	951shares	SOLE	951 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$512.58M	0.02%	7,129shares	SOLE	7,129 / 0 / 0
INSULET CORPCOM	45784P101	$512.18M	0.02%	1,802shares	SOLE	1,802 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$512.11M	0.02%	3,499shares	SOLE	3,499 / 0 / 0
PENN NATL GAMING INCCOM	707569109	$510.92M	0.02%	7,051shares	SOLE	7,051 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$503.56M	0.02%	4,227shares	SOLE	4,227 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$501.22M	0.02%	10,863shares	SOLE	10,863 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$499.85M	0.02%	21,573shares	SOLE	21,573 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$499.64M	0.02%	8,935shares	SOLE	8,935 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$497.61M	0.02%	2,417shares	SOLE	2,417 / 0 / 0
FOX CORP CL ACOM	35137L105	$494.64M	0.02%	12,332shares	SOLE	12,332 / 0 / 0
CERENCE INCCOM	156727109	$493.52M	0.02%	5,135shares	SOLE	5,135 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$492.57M	0.02%	16,703shares	SOLE	16,703 / 0 / 0
SHOPIFY INCCL A	82509L107	$491.70M	0.02%	286shares	SOLE	286 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$491.48M	0.02%	3,202shares	SOLE	3,202 / 0 / 0
EPAM SYS INCCOM	29414B104	$490.04M	0.02%	859shares	SOLE	859 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$488.35M	0.02%	3,060shares	SOLE	3,060 / 0 / 0
COTY INC COMCL A	222070203	$469.77M	0.02%	59,767shares	SOLE	59,767 / 0 / 0
EQUINIX INCCOM	29444U700	$465.39M	0.02%	589shares	SOLE	589 / 0 / 0
NORTONLIFELOCK INCCOM	668771108	$462.54M	0.02%	18,282shares	SOLE	18,282 / 0 / 0
HASBRO INCCOM	418056107	$459.13M	0.02%	5,146shares	SOLE	5,146 / 0 / 0
BALL CORPCOM	058498106	$455.52M	0.02%	5,063shares	SOLE	5,063 / 0 / 0
MERCK & CO INCCOM	58933Y105	$454.87M	0.02%	6,056shares	SOLE	6,056 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$450.86M	0.02%	64,500shares	SOLE	64,500 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$444.13M	0.02%	7,401shares	SOLE	7,401 / 0 / 0
ROYAL DUTCH SHELL PLC SPON ADR BSPON ADR B Call	780259107	$442.70M	0.02%	10,000shares	SOLE	10,000 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$438.12M	0.02%	1,829shares	SOLE	1,829 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$434.65M	0.02%	3,009shares	SOLE	3,009 / 0 / 0
RAPID7 INCCOM	753422104	$434.00M	0.02%	3,840shares	SOLE	3,840 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$433.97M	0.02%	4,584shares	SOLE	4,584 / 0 / 0
LIGHTSPEED COMMERCE INC SUB VTGSHS	53229C107	$433.26M	0.02%	3,542shares	SOLE	3,542 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$431.41M	0.02%	3,078shares	SOLE	3,078 / 0 / 0
CSX CORPCOM	126408103	$431.32M	0.02%	14,503shares	SOLE	14,503 / 0 / 0
EVERBRIDGE INCCOM	29978A104	$430.01M	0.02%	2,847shares	SOLE	2,847 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$427.57M	0.02%	23,000shares	SOLE	23,000 / 0 / 0
ANSYS INCCOM	03662Q105	$426.58M	0.02%	1,253shares	SOLE	1,253 / 0 / 0
APPLE INCCOM Put	037833100	$424.50M	0.02%	3,000shares	SOLE	3,000 / 0 / 0
BK OF AMERICA CORPCOM Call	060505104	$424.50M	0.02%	10,000shares	SOLE	10,000 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$424.42M	0.02%	3,488shares	SOLE	3,488 / 0 / 0
CATALENT INCCOM	148806102	$423.16M	0.02%	3,180shares	SOLE	3,180 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$422.85M	0.02%	90,740shares	SOLE	90,740 / 0 / 0
NIKE INCCL B Call	654106103	$421.17M	0.02%	2,900shares	SOLE	2,900 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$421.09M	0.02%	5,967shares	SOLE	5,967 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$412.02M	0.02%	11,603shares	SOLE	11,603 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$408.52M	0.02%	18,460shares	SOLE	18,460 / 0 / 0
T-MOBILE US INCCOM	872590104	$408.32M	0.02%	3,196shares	SOLE	3,196 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$401.31M	0.02%	3,900shares	SOLE	3,900 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$400.75M	0.02%	64,952shares	SOLE	64,952 / 0 / 0
EMERSON ELEC COCOM	291011104	$400.35M	0.02%	4,250shares	SOLE	4,250 / 0 / 0
OWENS CORNING NEWCOM	690742101	$396.38M	0.02%	4,636shares	SOLE	4,636 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$395.08M	0.02%	20,937shares	SOLE	20,937 / 0 / 0
CARVANA COCL A	146869102	$394.41M	0.02%	1,308shares	SOLE	1,308 / 0 / 0
KLA CORPCOM NEW	482480100	$394.39M	0.02%	1,179shares	SOLE	1,179 / 0 / 0
ZOETIS INCCL A	98978V103	$390.80M	0.02%	2,013shares	SOLE	2,013 / 0 / 0
VARONIS SYS INCCOM	922280102	$388.28M	0.02%	6,381shares	SOLE	6,381 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$386.75M	0.02%	25,000shares	SOLE	25,000 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$386.09M	0.02%	71,498shares	SOLE	71,498 / 0 / 0
VULCAN MATLS COCOM	929160109	$384.84M	0.02%	2,275shares	SOLE	2,275 / 0 / 0
WESTROCK COCOM	96145D105	$380.30M	0.02%	7,632shares	SOLE	7,632 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$379.84M	0.02%	8,243shares	SOLE	8,243 / 0 / 0
WILLIAMS COS INCCOM	969457100	$378.05M	0.02%	14,574shares	SOLE	14,574 / 0 / 0
CROWN HLDGS INCCOM	228368106	$374.90M	0.02%	3,720shares	SOLE	3,720 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$374.60M	0.02%	17,745shares	SOLE	17,745 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$374.30M	0.02%	12,607shares	SOLE	12,607 / 0 / 0
WESTLAKE CHEM CORPCOM	960413102	$372.40M	0.02%	4,086shares	SOLE	4,086 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$369.85M	0.02%	2,600shares	SOLE	2,600 / 0 / 0
CLOROX CO DELCOM	189054109	$368.32M	0.02%	2,224shares	SOLE	2,224 / 0 / 0
NUTRIEN LTDCOM	67077M108	$367.72M	0.02%	5,672shares	SOLE	5,672 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$366.55M	0.02%	2,667shares	SOLE	2,667 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$366.14M	0.02%	1,767shares	SOLE	1,767 / 0 / 0
ZENDESK INCCOM	98936J101	$365.81M	0.02%	3,143shares	SOLE	3,143 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$355.97M	0.02%	6,087shares	SOLE	6,087 / 0 / 0
CERNER CORPCOM	156782104	$355.91M	0.02%	5,047shares	SOLE	5,047 / 0 / 0
HP INCCOM	40434L105	$355.02M	0.02%	12,976shares	SOLE	12,976 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$354.73M	0.02%	4,870shares	SOLE	4,870 / 0 / 0
ALLEGHENY TECHNOLOGIES INCCOM	01741R102	$354.47M	0.02%	21,315shares	SOLE	21,315 / 0 / 0
MONGODB INCCL A	60937P106	$353.63M	0.02%	750shares	SOLE	750 / 0 / 0
AVALARA INCCOM	05338G106	$349.54M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
DATADOG INC CL ACOM	23804L103	$347.58M	0.01%	2,459shares	SOLE	2,459 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$346.80M	0.01%	1,865shares	SOLE	1,865 / 0 / 0
ETSY INCCOM	29786A106	$345.84M	0.01%	1,663shares	SOLE	1,663 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$340.16M	0.01%	6,149shares	SOLE	6,149 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$338.88M	0.01%	6,185shares	SOLE	6,185 / 0 / 0
TRIPADVISOR INCCOM Call	896945201	$338.50M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
COVANTA HLDG CORPCOM	22282E102	$337.51M	0.01%	16,775shares	SOLE	16,775 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$337.14M	0.01%	17,550shares	SOLE	17,550 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$335.70M	0.01%	1,778shares	SOLE	1,778 / 0 / 0
BLACKSTONE INCCOM	09260D107	$333.20M	0.01%	2,864shares	SOLE	2,864 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$331.46M	0.01%	1,600shares	SOLE	1,600 / 0 / 0
EVOQUA WATER TECHNOLOGIES COCOM	30057T105	$330.72M	0.01%	8,805shares	SOLE	8,805 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM Call	92532F100	$326.50M	0.01%	1,800shares	SOLE	1,800 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$323.38M	0.01%	59,335shares	SOLE	59,335 / 0 / 0
HOLOGIC INCCOM	436440101	$322.03M	0.01%	4,363shares	SOLE	4,363 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$317.67M	0.01%	2,368shares	SOLE	2,368 / 0 / 0
GRAHAM HLDGS CO COMCL B	384637104	$310.49M	0.01%	527shares	SOLE	527 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$307.95M	0.01%	11,174shares	SOLE	11,174 / 0 / 0
SM ENERGY COCOM	78454L100	$303.92M	0.01%	11,521shares	SOLE	11,521 / 0 / 0
DROPBOX INCCL A	26210C104	$303.10M	0.01%	10,373shares	SOLE	10,373 / 0 / 0
PAN AMERN SILVER CORPCOM Call	697900108	$302.51M	0.01%	13,000shares	SOLE	13,000 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$302.40M	0.01%	80,000shares	SOLE	80,000 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$297.52M	0.01%	1,770shares	SOLE	1,770 / 0 / 0
ALLY FINL INCCOM	02005N100	$297.01M	0.01%	5,818shares	SOLE	5,818 / 0 / 0
SYNOPSYS INCCOM	871607107	$294.92M	0.01%	985shares	SOLE	985 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$289.19M	0.01%	1,444shares	SOLE	1,444 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$286.48M	0.01%	701shares	SOLE	701 / 0 / 0
CAMECO CORPCOM	13321L108	$285.84M	0.01%	13,154shares	SOLE	13,154 / 0 / 0
DOLLAR TREE INCCOM	256746108	$283.33M	0.01%	2,960shares	SOLE	2,960 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$282.00M	0.01%	783shares	SOLE	783 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$280.09M	0.01%	11,358shares	SOLE	11,358 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$279.91M	0.01%	3,944shares	SOLE	3,944 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$273.40M	0.01%	1,174shares	SOLE	1,174 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$272.26M	0.01%	1,553shares	SOLE	1,553 / 0 / 0
KKR & CO INCCOM	48251W104	$271.83M	0.01%	4,465shares	SOLE	4,465 / 0 / 0
TWITTER INCCOM Call	90184L102	$271.75M	0.01%	4,500shares	SOLE	4,500 / 0 / 0
SIGNATURE BK NEW YORK N YCOM	82669G104	$270.37M	0.01%	993shares	SOLE	993 / 0 / 0
PERKINELMER INCCOM	714046109	$268.43M	0.01%	1,549shares	SOLE	1,549 / 0 / 0
CHART INDS INCCOM	16115Q308	$266.41M	0.01%	1,394shares	SOLE	1,394 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$265.29M	0.01%	2,215shares	SOLE	2,215 / 0 / 0
HUBSPOT INCCOM	443573100	$260.97M	0.01%	386shares	SOLE	386 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$259.38M	0.01%	16,964shares	SOLE	16,964 / 0 / 0
SCHNITZER STEEL INDS INCCL A	806882106	$257.91M	0.01%	5,887shares	SOLE	5,887 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$254.94M	0.01%	2,140shares	SOLE	2,140 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$254.54M	0.01%	770shares	SOLE	770 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$254.16M	0.01%	2,650shares	SOLE	2,650 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$253.62M	0.01%	9,216shares	SOLE	9,216 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$253.39M	0.01%	2,817shares	SOLE	2,817 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$253.33M	0.01%	7,309shares	SOLE	7,309 / 0 / 0
CHEWY INCCL A	16679L109	$250.51M	0.01%	3,678shares	SOLE	3,678 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$250.34M	0.01%	1,151shares	SOLE	1,151 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$247.84M	0.01%	6,595shares	SOLE	6,595 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$247.81M	0.01%	4,482shares	SOLE	4,482 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$246.61M	0.01%	2,952shares	SOLE	2,952 / 0 / 0
COGNEX CORPCOM	192422103	$245.87M	0.01%	3,065shares	SOLE	3,065 / 0 / 0
VIRACTA THERAPEUTICS INCCOM	92765F108	$244.61M	0.01%	30,500shares	SOLE	30,500 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$243.86M	0.01%	1,244shares	SOLE	1,244 / 0 / 0
ENDAVA PLCADS	29260V105	$243.04M	0.01%	1,789shares	SOLE	1,789 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$242.87M	0.01%	4,351shares	SOLE	4,351 / 0 / 0
SKECHERS U S A INCCL A	830566105	$242.36M	0.01%	5,754shares	SOLE	5,754 / 0 / 0
LEMONADE INCCOM	52567D107	$241.50M	0.01%	3,604shares	SOLE	3,604 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$241.28M	0.01%	8,825shares	SOLE	8,825 / 0 / 0
VMWARE INC CL ACOM	928563402	$238.51M	0.01%	1,604shares	SOLE	1,604 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$237.98M	0.01%	6,880shares	SOLE	6,880 / 0 / 0
FMC CORPCOM NEW	302491303	$237.23M	0.01%	2,591shares	SOLE	2,591 / 0 / 0
NATERA INCCOM	632307104	$235.14M	0.01%	2,110shares	SOLE	2,110 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$234.09M	0.01%	2,250shares	SOLE	2,250 / 0 / 0
CERTARA INCCOM	15687V109	$231.70M	0.01%	7,000shares	SOLE	7,000 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$231.13M	0.01%	4,055shares	SOLE	4,055 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$231.05M	0.01%	6,028shares	SOLE	6,028 / 0 / 0
CROWN CASTLE INTL CORP NEWCOM	22822V101	$231.04M	0.01%	1,333shares	SOLE	1,333 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$230.98M	0.01%	32,350shares	SOLE	32,350 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$229.97M	0.01%	17,317shares	SOLE	17,317 / 0 / 0
PRETIUM RES INCCOM	74139C102	$229.77M	0.01%	18,795shares	SOLE	18,795 / 0 / 0
GAP INCCOM	364760108	$225.00M	0.01%	9,912shares	SOLE	9,912 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$224.53M	0.01%	1,783shares	SOLE	1,783 / 0 / 0
HESS CORPCOM	42809H107	$224.18M	0.01%	2,870shares	SOLE	2,870 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$223.40M	0.01%	12,432shares	SOLE	12,432 / 0 / 0
SNAP INCCL A Call	83304A106	$221.61M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$219.00M	0.01%	1,157shares	SOLE	1,157 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$218.35M	0.01%	3,366shares	SOLE	3,366 / 0 / 0
TRUPANION INCCOM	898202106	$217.48M	0.01%	2,800shares	SOLE	2,800 / 0 / 0
POOL CORPCOM	73278L105	$217.21M	0.01%	500shares	SOLE	500 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$216.11M	0.01%	2,803shares	SOLE	2,803 / 0 / 0
NEW GOLD INC CDACOM	644535106	$215.14M	0.01%	159,360shares	SOLE	159,360 / 0 / 0
ALEXCO RESOURCE CORPCOM	01535P106	$214.70M	0.01%	113,000shares	SOLE	113,000 / 0 / 0
UBIQUITI INCCOM	90353W103	$212.06M	0.01%	710shares	SOLE	710 / 0 / 0
AIR LEASE CORPCL A	00912X302	$209.33M	0.01%	5,321shares	SOLE	5,321 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$208.54M	0.01%	9,413shares	SOLE	9,413 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$208.52M	0.01%	12,464shares	SOLE	12,464 / 0 / 0
APPIAN CORPCL A	03782L101	$208.15M	0.01%	2,250shares	SOLE	2,250 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$208.11M	0.01%	4,487shares	SOLE	4,487 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$207.92M	0.01%	4,176shares	SOLE	4,176 / 0 / 0
DOXIMITY INCCL A	26622P107	$206.91M	0.01%	2,564shares	SOLE	2,564 / 0 / 0
SMARTSHEET INC COMCL A	83200N103	$206.46M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$203.94M	0.01%	926shares	SOLE	926 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$203.82M	0.01%	33,858shares	SOLE	33,858 / 0 / 0
AGCO CORPCOM	001084102	$203.65M	0.01%	1,662shares	SOLE	1,662 / 0 / 0
TASEKO MINES LTDCOM	876511106	$203.40M	0.01%	107,619shares	SOLE	107,619 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$202.59M	0.01%	1,279shares	SOLE	1,279 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$201.77M	0.01%	16,364shares	SOLE	16,364 / 0 / 0
INTERNATIONAL TOWER HILL MINCOM	46050R102	$199.41M	0.01%	302,000shares	SOLE	302,000 / 0 / 0
DENISON MINES CORPCOM	248356107	$197.73M	0.01%	107,461shares	SOLE	107,461 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$196.73M	0.01%	2,391shares	SOLE	2,391 / 0 / 0
CAMECO CORPCOM	13321L108	$196.41M	0.01%	7,137shares	SOLE	7,137 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$195.08M	0.01%	2,495shares	SOLE	2,495 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$195.07M	0.01%	14,354shares	SOLE	14,354 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$193.66M	0.01%	612shares	SOLE	612 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$192.66M	0.01%	106shares	SOLE	106 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$192.43M	0.01%	4,070shares	SOLE	4,070 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$188.85M	0.01%	4,126shares	SOLE	4,126 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$187.41M	0.01%	1,081shares	SOLE	1,081 / 0 / 0
BROOKS AUTOMATION INC NEWCOM	114340102	$187.30M	0.01%	1,830shares	SOLE	1,830 / 0 / 0
GATOS SILVER INCCOM	368036109	$186.08M	0.01%	16,000shares	SOLE	16,000 / 0 / 0
SCHRODINGER INCCOM	80810D103	$186.08M	0.01%	3,403shares	SOLE	3,403 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$184.57M	0.01%	1,125shares	SOLE	1,125 / 0 / 0
RESMED INCCOM	761152107	$184.49M	0.01%	700shares	SOLE	700 / 0 / 0
SSR MNG INCCOM	784730103	$184.45M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$184.07M	0.01%	253shares	SOLE	253 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$183.77M	0.01%	5,479shares	SOLE	5,479 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$183.07M	0.01%	2,077shares	SOLE	2,077 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$182.49M	0.01%	20,597shares	SOLE	20,597 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$179.29M	0.01%	1,739shares	SOLE	1,739 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$178.87M	0.01%	1,456shares	SOLE	1,456 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$177.38M	0.01%	284shares	SOLE	284 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$177.21M	0.01%	1,208shares	SOLE	1,208 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$175.57M	0.01%	6,805shares	SOLE	6,805 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$175.22M	0.01%	1,253shares	SOLE	1,253 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$175.00M	0.01%	353shares	SOLE	353 / 0 / 0
BAXTER INTL INCCOM	071813109	$172.44M	0.01%	2,144shares	SOLE	2,144 / 0 / 0
VALMONT INDS INCCOM	920253101	$171.64M	0.01%	730shares	SOLE	730 / 0 / 0
OSHKOSH CORPCOM	688239201	$171.26M	0.01%	1,673shares	SOLE	1,673 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$170.10M	0.01%	27,000shares	SOLE	27,000 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$169.95M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
WYNN RESORTS LTDCOM Call	983134107	$169.50M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$169.11M	0.01%	3,148shares	SOLE	3,148 / 0 / 0
NEXPOINT REAL ESTATE FIN INCCOM	65342V101	$168.50M	0.01%	8,650shares	SOLE	8,650 / 0 / 0
XBIOTECH INCCOM	98400H102	$168.35M	0.01%	13,000shares	SOLE	13,000 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$165.77M	0.01%	3,875shares	SOLE	3,875 / 0 / 0
NYMOX PHARMACEUTICAL CORPCOM	P73398102	$164.79M	0.01%	79,997shares	SOLE	79,997 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$162.34M	0.01%	18,768shares	SOLE	18,768 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$162.09M	0.01%	1,034shares	SOLE	1,034 / 0 / 0
GRAINGER W W INCCOM	384802104	$161.94M	0.01%	412shares	SOLE	412 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$161.90M	0.01%	7,806shares	SOLE	7,806 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$159.27M	0.01%	1,367shares	SOLE	1,367 / 0 / 0
TATTOOED CHEF INC COMCL A	87663X102	$157.17M	0.01%	8,528shares	SOLE	8,528 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$157.05M	0.01%	3,213shares	SOLE	3,213 / 0 / 0
BOX INCCL A	10316T104	$156.74M	0.01%	6,622shares	SOLE	6,622 / 0 / 0
BIO RAD LABS INCCL A	090572207	$156.65M	0.01%	210shares	SOLE	210 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$156.37M	0.01%	1,718shares	SOLE	1,718 / 0 / 0
HERSHEY COCOM	427866108	$156.22M	0.01%	923shares	SOLE	923 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$155.30M	0.01%	28,974shares	SOLE	28,974 / 0 / 0
ERICSSONADR B SEK 10	294821608	$153.12M	0.01%	13,671shares	SOLE	13,671 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$152.32M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
KIRKLAND LAKE GOLD LTDCOM	49741E100	$150.94M	0.01%	2,863shares	SOLE	2,863 / 0 / 0
DERMTECH INCCOM	24984K105	$150.92M	0.01%	4,700shares	SOLE	4,700 / 0 / 0
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$150.25M	0.01%	5,030shares	SOLE	5,030 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Put	01609W102	$148.05M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
MAXLINEAR INCCOM	57776J100	$147.75M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
MARAVAI LIFESCIENCES HLDGS I COMCL A	56600D107	$147.24M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
CRITEO S A SPONSADS	226718104	$146.60M	0.01%	4,000shares	SOLE	4,000 / 0 / 0
PENUMBRA INCCOM	70975L107	$146.57M	0.01%	550shares	SOLE	550 / 0 / 0
INVESCO LTDSHS	G491BT108	$145.70M	0.01%	6,043shares	SOLE	6,043 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$145.40M	0.01%	300shares	SOLE	300 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$144.61M	0.01%	6,482shares	SOLE	6,482 / 0 / 0
B2GOLD CORPCOM	11777Q209	$144.56M	0.01%	33,425shares	SOLE	33,425 / 0 / 0
REPLIGEN CORPCOM	759916109	$144.50M	0.01%	500shares	SOLE	500 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$143.08M	0.01%	1,928shares	SOLE	1,928 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$142.61M	0.01%	485shares	SOLE	485 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$142.48M	0.01%	738shares	SOLE	738 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$140.20M	0.01%	970shares	SOLE	970 / 0 / 0
SPRINKLR INCCL A	85208T107	$140.00M	0.01%	8,000shares	SOLE	8,000 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$139.82M	0.01%	1,066shares	SOLE	1,066 / 0 / 0
ENGAGESMART INCCOMMON STOCK	29283F103	$139.65M	0.01%	4,100shares	SOLE	4,100 / 0 / 0
PERFICIENT INCCOM	71375U101	$138.84M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
CLOVIS ONCOLOGY INCCOM	189464100	$138.26M	0.01%	31,000shares	SOLE	31,000 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$137.70M	0.01%	8,100shares	SOLE	8,100 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$137.28M	0.01%	2,605shares	SOLE	2,605 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$136.61M	0.01%	2,863shares	SOLE	2,863 / 0 / 0
STAMPS COM INCCOM NEW	852857200	$136.20M	0.01%	413shares	SOLE	413 / 0 / 0
MASIMO CORPCOM	574795100	$135.90M	0.01%	502shares	SOLE	502 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$135.62M	0.01%	304shares	SOLE	304 / 0 / 0
QIWI PLC SPON ADR REP BSPON ADR REP B	74735M108	$133.29M	0.01%	15,906shares	SOLE	15,906 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$131.21M	0.01%	9,147shares	SOLE	9,147 / 0 / 0
ITRON INCCOM	465741106	$130.92M	0.01%	1,731shares	SOLE	1,731 / 0 / 0
VIACOMCBS INCCL B	92556H206	$130.38M	0.01%	3,300shares	SOLE	3,300 / 0 / 0
COUPA SOFTWARE INCCOM	22266L106	$129.53M	0.01%	591shares	SOLE	591 / 0 / 0
SVB FINANCIAL GROUPCOM	78486Q101	$129.38M	0.01%	200shares	SOLE	200 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$128.96M	0.01%	16,428shares	SOLE	16,428 / 0 / 0
INGREDION INCCOM	457187102	$127.91M	0.01%	1,437shares	SOLE	1,437 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$127.46M	0.01%	1,938shares	SOLE	1,938 / 0 / 0
CAREDX INCCOM	14167L103	$126.74M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$125.11M	0.01%	1,438shares	SOLE	1,438 / 0 / 0
MORNINGSTAR INCCOM	617700109	$124.33M	0.01%	480shares	SOLE	480 / 0 / 0
HAMILTON LANE INCCL A	407497106	$124.26M	0.01%	1,465shares	SOLE	1,465 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$123.70M	0.01%	4,958shares	SOLE	4,958 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$123.27M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
EQUINOR ASASPONSORED ADR	29446M102	$122.14M	0.01%	4,790shares	SOLE	4,790 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$121.95M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
INARI MED INCCOM	45332Y109	$121.08M	0.01%	1,493shares	SOLE	1,493 / 0 / 0
PATTERSON COS INCCOM	703395103	$120.56M	0.01%	4,000shares	SOLE	4,000 / 0 / 0
FIVE9 INCCOM	338307101	$119.97M	0.01%	751shares	SOLE	751 / 0 / 0
PVH CORPORATIONCOM	693656100	$119.34M	0.01%	1,161shares	SOLE	1,161 / 0 / 0
AMER STATES WTR COCOM	029899101	$119.30M	0.01%	1,395shares	SOLE	1,395 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$119.27M	0.01%	1,356shares	SOLE	1,356 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$119.23M	0.01%	713shares	SOLE	713 / 0 / 0
F5 NETWORKS INCCOM	315616102	$119.07M	0.01%	599shares	SOLE	599 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$118.87M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$117.58M	0.01%	3,648shares	SOLE	3,648 / 0 / 0
ACTIVISION BLIZZARD INCCOM Call	00507V109	$116.08M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
UPWORK INCCOM	91688F104	$115.50M	0.00%	2,565shares	SOLE	2,565 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$114.18M	0.00%	317shares	SOLE	317 / 0 / 0
FASTENAL COCOM	311900104	$113.54M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$112.62M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$112.47M	0.00%	40,750shares	SOLE	40,750 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$112.45M	0.00%	988shares	SOLE	988 / 0 / 0
CLOUDERA INCCOM	18914U100	$111.52M	0.00%	6,983shares	SOLE	6,983 / 0 / 0
VAXART INCCOM NEW	92243A200	$111.30M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
LIMONEIRA COCOM	532746104	$110.20M	0.00%	6,815shares	SOLE	6,815 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$109.01M	0.00%	1,117shares	SOLE	1,117 / 0 / 0
MSCI INCCOM	55354G100	$108.89M	0.00%	179shares	SOLE	179 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$108.86M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
B2GOLD CORPCOM	11777Q209	$108.81M	0.00%	31,861shares	SOLE	31,861 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$108.28M	0.00%	300shares	SOLE	300 / 0 / 0
SEAGEN INCCOM	81181C104	$107.82M	0.00%	635shares	SOLE	635 / 0 / 0
SUNOPTA INCCOM	8676EP108	$107.16M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
AVANTOR INCCOM	05352A100	$106.34M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$105.71M	0.00%	3,281shares	SOLE	3,281 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$105.13M	0.00%	826shares	SOLE	826 / 0 / 0
MCAFEE CORP COMCL A	579063108	$104.71M	0.00%	4,736shares	SOLE	4,736 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$103.84M	0.00%	2,060shares	SOLE	2,060 / 0 / 0
AMERESCO INCCL A	02361E108	$103.71M	0.00%	1,775shares	SOLE	1,775 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$102.87M	0.00%	5,597shares	SOLE	5,597 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$102.09M	0.00%	15,002shares	SOLE	15,002 / 0 / 0
TREX CO INCCOM	89531P105	$101.93M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
PAYCHEX INCCOM	704326107	$101.54M	0.00%	903shares	SOLE	903 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$101.52M	0.00%	2,160shares	SOLE	2,160 / 0 / 0
DISNEY WALT COCOM Call	254687106	$101.50M	0.00%	600shares	SOLE	600 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$100.14M	0.00%	4,188shares	SOLE	4,188 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$99.98M	0.00%	5,570shares	SOLE	5,570 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$99.82M	0.00%	596shares	SOLE	596 / 0 / 0
SAP SESPON ADR	803054204	$99.52M	0.00%	737shares	SOLE	737 / 0 / 0
WEX INCCOM	96208T104	$98.29M	0.00%	558shares	SOLE	558 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$98.08M	0.00%	2,483shares	SOLE	2,483 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$97.17M	0.00%	1,450shares	SOLE	1,450 / 0 / 0
IDEXX LABS INCCOM	45168D104	$97.02M	0.00%	156shares	SOLE	156 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$96.35M	0.00%	1,179shares	SOLE	1,179 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$96.29M	0.00%	3,240shares	SOLE	3,240 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$96.26M	0.00%	2,791shares	SOLE	2,791 / 0 / 0
CONSTRUCTION PARTNERS INC COMCL A	21044C107	$96.00M	0.00%	2,877shares	SOLE	2,877 / 0 / 0
DATTO HLDG CORPCOM	23821D100	$95.60M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
BEYOND MEAT INCCOM Call	08862E109	$94.73M	0.00%	900shares	SOLE	900 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$94.55M	0.00%	1,415shares	SOLE	1,415 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$91.51M	0.00%	1,331shares	SOLE	1,331 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$91.50M	0.00%	377shares	SOLE	377 / 0 / 0
CARROLS RESTAURANT GROUP INCCOM	14574X104	$91.50M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$91.00M	0.00%	11,773shares	SOLE	11,773 / 0 / 0
BENTLEY SYS INC COMCL B	08265T208	$90.96M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
ALBEMARLE CORPCOM	012653101	$90.87M	0.00%	415shares	SOLE	415 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$90.83M	0.00%	2,659shares	SOLE	2,659 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$90.22M	0.00%	2,829shares	SOLE	2,829 / 0 / 0
UNUM GROUPCOM	91529Y106	$90.09M	0.00%	3,595shares	SOLE	3,595 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$89.67M	0.00%	511shares	SOLE	511 / 0 / 0
LITHIA MTRS INCCOM	536797103	$89.09M	0.00%	281shares	SOLE	281 / 0 / 0
AECOMCOM	00766T100	$88.98M	0.00%	1,409shares	SOLE	1,409 / 0 / 0
TRINITY INDS INCCOM	896522109	$88.95M	0.00%	3,274shares	SOLE	3,274 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$88.66M	0.00%	2,850shares	SOLE	2,850 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$88.57M	0.00%	9,696shares	SOLE	9,696 / 0 / 0
POST HLDGS INCCOM	737446104	$88.46M	0.00%	803shares	SOLE	803 / 0 / 0
FRANCO NEV CORPCOM	351858105	$88.21M	0.00%	679shares	SOLE	679 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$88.11M	0.00%	10,001shares	SOLE	10,001 / 0 / 0
SEMPRACOM	816851109	$87.79M	0.00%	694shares	SOLE	694 / 0 / 0
STATE STR CORPCOM	857477103	$87.26M	0.00%	1,030shares	SOLE	1,030 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$87.14M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
NEOGEN CORPCOM	640491106	$86.86M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
NOUVEAU MONDE GRAPHITE INCCOM NEW	66979W842	$86.51M	0.00%	12,185shares	SOLE	12,185 / 0 / 0
NETAPP INCCOM	64110D104	$86.17M	0.00%	960shares	SOLE	960 / 0 / 0
INVITAE CORPCOM	46185L103	$85.29M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
IRON MTN INC NEWCOM	46284V101	$85.25M	0.00%	1,962shares	SOLE	1,962 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$84.50M	0.00%	2,577shares	SOLE	2,577 / 0 / 0
DOMO INC COMCL B	257554105	$84.44M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$84.12M	0.00%	300shares	SOLE	300 / 0 / 0
MAXIMUS INCCOM	577933104	$83.62M	0.00%	1,005shares	SOLE	1,005 / 0 / 0
NEW RELIC INCCOM	64829B100	$83.54M	0.00%	1,164shares	SOLE	1,164 / 0 / 0
ASENSUS SURGICAL INCCOM	04367G103	$83.25M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
SYSCO CORPCOM	871829107	$82.11M	0.00%	1,046shares	SOLE	1,046 / 0 / 0
DIDI GLOBAL INCSPONSORED ADS	23292E108	$82.02M	0.00%	10,529shares	SOLE	10,529 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$81.92M	0.00%	16,384shares	SOLE	16,384 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$81.79M	0.00%	521shares	SOLE	521 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$80.90M	0.00%	898shares	SOLE	898 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$79.79M	0.00%	15,374shares	SOLE	15,374 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$78.88M	0.00%	1,346shares	SOLE	1,346 / 0 / 0
NORDSON CORPCOM	655663102	$78.83M	0.00%	331shares	SOLE	331 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$78.01M	0.00%	589shares	SOLE	589 / 0 / 0
SEMTECH CORPCOM	816850101	$77.11M	0.00%	989shares	SOLE	989 / 0 / 0
STRIDE INCCOM	86333M108	$76.91M	0.00%	2,140shares	SOLE	2,140 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$76.86M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
CABLE ONE INCCOM	12685J105	$76.15M	0.00%	42shares	SOLE	42 / 0 / 0
YALLA GROUP LTDADS	98459U103	$75.90M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$75.89M	0.00%	15,713shares	SOLE	15,713 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$75.50M	0.00%	773shares	SOLE	773 / 0 / 0
DYCOM INDS INCCOM	267475101	$75.30M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$74.34M	0.00%	320shares	SOLE	320 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$73.27M	0.00%	2,223shares	SOLE	2,223 / 0 / 0
PTC INCCOM	69370C100	$73.19M	0.00%	611shares	SOLE	611 / 0 / 0
AUTOZONE INCCOM	053332102	$73.01M	0.00%	43shares	SOLE	43 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$72.78M	0.00%	2,046shares	SOLE	2,046 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$72.00M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
NIO INCSPON ADS Put	62914V106	$71.26M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$70.93M	0.00%	979shares	SOLE	979 / 0 / 0
DOVER CORPCOM	260003108	$70.75M	0.00%	455shares	SOLE	455 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$70.18M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
VICI PPTYS INCCOM	925652109	$69.60M	0.00%	2,450shares	SOLE	2,450 / 0 / 0
FRESHPET INCCOM	358039105	$69.20M	0.00%	485shares	SOLE	485 / 0 / 0
MASTEC INCCOM	576323109	$69.02M	0.00%	800shares	SOLE	800 / 0 / 0
ALTAIR ENGR INC COMCL A	021369103	$68.94M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CHEGG INCCOM	163092109	$68.77M	0.00%	1,011shares	SOLE	1,011 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$68.69M	0.00%	840shares	SOLE	840 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$68.25M	0.00%	1,235shares	SOLE	1,235 / 0 / 0
POLARIS INCCOM	731068102	$67.97M	0.00%	568shares	SOLE	568 / 0 / 0
ENBRIDGE INCCOM	29250N105	$67.83M	0.00%	1,344shares	SOLE	1,344 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$66.88M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
EMX RTY CORPCOM	26873J107	$66.81M	0.00%	26,096shares	SOLE	26,096 / 0 / 0
WIPRO LTD SPON ADR 1 SHSPON ADR 1 SH	97651M109	$66.80M	0.00%	7,565shares	SOLE	7,565 / 0 / 0
OMNICELL COMCOM	68213N109	$66.35M	0.00%	447shares	SOLE	447 / 0 / 0
EXCELLON RES INCCOM	30069C801	$65.60M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
ARRAY TECHNOLOGIES INC COMSHS	04271T100	$65.28M	0.00%	3,525shares	SOLE	3,525 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$64.56M	0.00%	1,184shares	SOLE	1,184 / 0 / 0
SUMO LOGIC INCCOM	86646P103	$64.48M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$64.25M	0.00%	9,448shares	SOLE	9,448 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$64.16M	0.00%	105shares	SOLE	105 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$63.92M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$63.88M	0.00%	406shares	SOLE	406 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$63.15M	0.00%	147shares	SOLE	147 / 0 / 0
SUNOPTA INCCOM	8676EP108	$62.88M	0.00%	5,555shares	SOLE	5,555 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$62.41M	0.00%	1,017shares	SOLE	1,017 / 0 / 0
HUMANIGEN INCCOM NEW	444863203	$62.27M	0.00%	10,500shares	SOLE	10,500 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$61.92M	0.00%	3,780shares	SOLE	3,780 / 0 / 0
ICU MED INCCOM	44930G107	$61.38M	0.00%	263shares	SOLE	263 / 0 / 0
AMERICAN NATIONAL GROUP INCCOM NEW	02772A109	$61.25M	0.00%	324shares	SOLE	324 / 0 / 0
MAXCYTE INCCOM	57777K106	$61.05M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
BEIGENE LTDSPONSORED ADR	07725L102	$60.62M	0.00%	167shares	SOLE	167 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$60.34M	0.00%	1,578shares	SOLE	1,578 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$60.26M	0.00%	6,062shares	SOLE	6,062 / 0 / 0
EVGO INC CL ACOM	30052F100	$59.23M	0.00%	7,268shares	SOLE	7,268 / 0 / 0
IRONNET INCCOM	46323Q105	$58.23M	0.00%	3,415shares	SOLE	3,415 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$57.50M	0.00%	350shares	SOLE	350 / 0 / 0
TERADATA CORP DELCOM	88076W103	$57.35M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SOUTHERN COCOM	842587107	$56.27M	0.00%	908shares	SOLE	908 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$56.11M	0.00%	149shares	SOLE	149 / 0 / 0
POSCOSPONSORED ADR	693483109	$55.59M	0.00%	806shares	SOLE	806 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$55.50M	0.00%	2,730shares	SOLE	2,730 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$55.36M	0.00%	902shares	SOLE	902 / 0 / 0
INNOVIVA INCCOM	45781M101	$55.14M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
TALKSPACE INCCOM	87427V103	$54.75M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
STMICROELECTRONICS N V NY REGISTRYCOM NPV	861012102	$54.45M	0.00%	1,248shares	SOLE	1,248 / 0 / 0
GOLDEN STAR RES LTD CDACOM	38119T807	$54.00M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$53.93M	0.00%	982shares	SOLE	982 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$53.56M	0.00%	3,280shares	SOLE	3,280 / 0 / 0
PLATINUM GROUP METALS LTDCOM	72765Q882	$53.48M	0.00%	26,738shares	SOLE	26,738 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$53.35M	0.00%	223shares	SOLE	223 / 0 / 0
TITAN MED INCCOM NEW	88830X819	$53.20M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
FIVE BELOW INCCOM	33829M101	$53.04M	0.00%	300shares	SOLE	300 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$52.89M	0.00%	1,290shares	SOLE	1,290 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$52.68M	0.00%	301shares	SOLE	301 / 0 / 0
AMEDISYS INCCOM	023436108	$52.63M	0.00%	353shares	SOLE	353 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$52.46M	0.00%	361shares	SOLE	361 / 0 / 0
CNX RES CORPCOM	12653C108	$52.16M	0.00%	4,133shares	SOLE	4,133 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$52.12M	0.00%	1,268shares	SOLE	1,268 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$51.99M	0.00%	548shares	SOLE	548 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$51.54M	0.00%	100shares	SOLE	100 / 0 / 0
GODADDY INCCL A	380237107	$51.51M	0.00%	739shares	SOLE	739 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$51.20M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$51.18M	0.00%	7,001shares	SOLE	7,001 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$50.88M	0.00%	362shares	SOLE	362 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$50.63M	0.00%	181shares	SOLE	181 / 0 / 0
CACI INTL INCCL A	127190304	$50.59M	0.00%	193shares	SOLE	193 / 0 / 0
FASTLY INCCL A	31188V100	$50.55M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
BLOCK H & R INCCOM	093671105	$50.38M	0.00%	2,015shares	SOLE	2,015 / 0 / 0
AMERCOCOM	023586100	$49.74M	0.00%	77shares	SOLE	77 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$49.15M	0.00%	1,015shares	SOLE	1,015 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$48.77M	0.00%	549shares	SOLE	549 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$48.41M	0.00%	525shares	SOLE	525 / 0 / 0
TELOS CORP MDCOM	87969B101	$48.14M	0.00%	1,694shares	SOLE	1,694 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$47.92M	0.00%	1,244shares	SOLE	1,244 / 0 / 0
BANDWIDTH INC COMCL A	05988J103	$47.76M	0.00%	529shares	SOLE	529 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$47.22M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$47.06M	0.00%	600shares	SOLE	600 / 0 / 0
JABIL INCCOM	466313103	$46.17M	0.00%	791shares	SOLE	791 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$46.16M	0.00%	1,296shares	SOLE	1,296 / 0 / 0
SAPIENS INTL CORP N VSHS	G7T16G103	$45.99M	0.00%	1,598shares	SOLE	1,598 / 0 / 0
SENTINELONE INCCL A	81730H109	$45.96M	0.00%	858shares	SOLE	858 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$45.65M	0.00%	3,580shares	SOLE	3,580 / 0 / 0
COUCHBASE INCCOM	22207T101	$45.42M	0.00%	1,460shares	SOLE	1,460 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$45.38M	0.00%	1,750shares	SOLE	1,750 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$45.11M	0.00%	2,277shares	SOLE	2,277 / 0 / 0
CHEMOURS COCOM	163851108	$44.03M	0.00%	1,515shares	SOLE	1,515 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$43.38M	0.00%	235shares	SOLE	235 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$43.11M	0.00%	472shares	SOLE	472 / 0 / 0
SUMMIT HOTEL PPTYS INCCOM	866082100	$42.93M	0.00%	4,458shares	SOLE	4,458 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$42.82M	0.00%	2,770shares	SOLE	2,770 / 0 / 0
HUAZHU GROUP LTDSPONSORED ADS	44332N106	$42.70M	0.00%	931shares	SOLE	931 / 0 / 0
HUBBELL INCCOM	443510607	$42.64M	0.00%	236shares	SOLE	236 / 0 / 0
TERNIUM SASPONSORED ADS	880890108	$42.38M	0.00%	1,002shares	SOLE	1,002 / 0 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$42.30M	0.00%	1,860shares	SOLE	1,860 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$42.17M	0.00%	7,612shares	SOLE	7,612 / 0 / 0
AFLAC INCCOM	001055102	$41.76M	0.00%	801shares	SOLE	801 / 0 / 0
AMETEK INCCOM	031100100	$41.67M	0.00%	336shares	SOLE	336 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$40.75M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
OPEN TEXT CORPCOM	683715106	$40.70M	0.00%	835shares	SOLE	835 / 0 / 0
EHEALTH INCCOM	28238P109	$40.50M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
STITCH FIX INC COMCL A	860897107	$39.95M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$39.44M	0.00%	285shares	SOLE	285 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$39.37M	0.00%	3,444shares	SOLE	3,444 / 0 / 0
CIMAREX ENERGY COCOM	171798101	$39.07M	0.00%	448shares	SOLE	448 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$38.09M	0.00%	3,286shares	SOLE	3,286 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$36.69M	0.00%	781shares	SOLE	781 / 0 / 0
DILLARDS INCCL A	254067101	$36.57M	0.00%	212shares	SOLE	212 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$36.40M	0.00%	1,571shares	SOLE	1,571 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$36.06M	0.00%	280shares	SOLE	280 / 0 / 0
GARTNER INCCOM	366651107	$34.95M	0.00%	115shares	SOLE	115 / 0 / 0
MEDIFAST INCCOM	58470H101	$34.67M	0.00%	180shares	SOLE	180 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$34.61M	0.00%	401shares	SOLE	401 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$33.89M	0.00%	324shares	SOLE	324 / 0 / 0
BUMBLE INC COMCL A	12047B105	$33.74M	0.00%	675shares	SOLE	675 / 0 / 0
PROTO LABS INCCOM	743713109	$33.30M	0.00%	500shares	SOLE	500 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$33.03M	0.00%	1,137shares	SOLE	1,137 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$33.02M	0.00%	163shares	SOLE	163 / 0 / 0
KOSS CORPCOM	500692108	$32.70M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
AMYRIS INCCOM NEW	03236M200	$31.91M	0.00%	2,324shares	SOLE	2,324 / 0 / 0
DISCOVERY INC COM SER CCOM SER C	25470F302	$31.55M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$31.51M	0.00%	1,518shares	SOLE	1,518 / 0 / 0
FISKER INCCL A COM STK	33813J106	$31.41M	0.00%	2,144shares	SOLE	2,144 / 0 / 0
TEREX CORP NEWCOM	880779103	$30.82M	0.00%	732shares	SOLE	732 / 0 / 0
FORTIVE CORPCOM	34959J108	$30.77M	0.00%	436shares	SOLE	436 / 0 / 0
OPTIMIZERX CORPCOM NEW	68401U204	$30.63M	0.00%	358shares	SOLE	358 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$30.29M	0.00%	805shares	SOLE	805 / 0 / 0
VIZIO HLDG CORP CL ACOM	92858V101	$29.74M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
ACM RESH INC COMCL A	00108J109	$29.70M	0.00%	270shares	SOLE	270 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$29.66M	0.00%	382shares	SOLE	382 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$29.46M	0.00%	500shares	SOLE	500 / 0 / 0
EQUIFAX INCCOM	294429105	$29.14M	0.00%	115shares	SOLE	115 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$29.07M	0.00%	60shares	SOLE	60 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$28.96M	0.00%	365shares	SOLE	365 / 0 / 0
NOVANTA INCCOM	67000B104	$28.89M	0.00%	187shares	SOLE	187 / 0 / 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDSP ADR N-V PFD	204409601	$28.62M	0.00%	11,356shares	SOLE	11,356 / 0 / 0
NEXSTAR MEDIA GROUP INCCL A	65336K103	$28.57M	0.00%	188shares	SOLE	188 / 0 / 0
THOR INDS INCCOM	885160101	$28.48M	0.00%	232shares	SOLE	232 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$28.48M	0.00%	277shares	SOLE	277 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$28.42M	0.00%	430shares	SOLE	430 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$28.28M	0.00%	1,472shares	SOLE	1,472 / 0 / 0
DAVITA INCCOM	23918K108	$28.02M	0.00%	241shares	SOLE	241 / 0 / 0
AEROJET ROCKETDYNE HLDGS INCCOM	007800105	$27.79M	0.00%	638shares	SOLE	638 / 0 / 0
GLOBUS MED INCCL A	379577208	$27.51M	0.00%	359shares	SOLE	359 / 0 / 0
IAMGOLD CORPCOM	450913108	$27.12M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$26.93M	0.00%	513shares	SOLE	513 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$26.84M	0.00%	392shares	SOLE	392 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$26.59M	0.00%	600shares	SOLE	600 / 0 / 0
VICOR CORPCOM	925815102	$26.16M	0.00%	195shares	SOLE	195 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$26.01M	0.00%	3,598shares	SOLE	3,598 / 0 / 0
ECOPETROL S ASPONSORED ADS	279158109	$25.89M	0.00%	1,804shares	SOLE	1,804 / 0 / 0
MASCO CORPCOM	574599106	$25.77M	0.00%	464shares	SOLE	464 / 0 / 0
BLACKLINE INCCOM	09239B109	$25.62M	0.00%	217shares	SOLE	217 / 0 / 0
BOSTON BEER INCCL A	100557107	$25.49M	0.00%	50shares	SOLE	50 / 0 / 0
INMUNE BIO INCCOM	45782T105	$25.25M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
BALLYS CORPORATIONCOM	05875B106	$24.82M	0.00%	495shares	SOLE	495 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$24.52M	0.00%	161shares	SOLE	161 / 0 / 0
TASKUS INC CLASS ACOM	87652V109	$24.49M	0.00%	369shares	SOLE	369 / 0 / 0
REVOLVE GROUP INCCL A	76156B107	$24.09M	0.00%	390shares	SOLE	390 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$24.08M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
EASTMAN CHEM COCOM	277432100	$24.08M	0.00%	239shares	SOLE	239 / 0 / 0
PROGYNY INCCOM	74340E103	$23.97M	0.00%	428shares	SOLE	428 / 0 / 0
REPAY HLDGS CORP COMCL A	76029L100	$23.95M	0.00%	1,040shares	SOLE	1,040 / 0 / 0
XPEL INCCOM	98379L100	$23.67M	0.00%	312shares	SOLE	312 / 0 / 0
CANADA GOOSE HLDGS INC SHS SUB VTGSHS SUB VTG	135086106	$23.54M	0.00%	660shares	SOLE	660 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$23.52M	0.00%	325shares	SOLE	325 / 0 / 0
REDFIN CORPCOM	75737F108	$23.40M	0.00%	467shares	SOLE	467 / 0 / 0
360 DIGITECH INC AMERICAN DEPAMERICAN DEP	88557W101	$23.35M	0.00%	1,149shares	SOLE	1,149 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$23.34M	0.00%	351shares	SOLE	351 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$23.19M	0.00%	192shares	SOLE	192 / 0 / 0
SITIME CORPCOM	82982T106	$23.07M	0.00%	113shares	SOLE	113 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$22.96M	0.00%	311shares	SOLE	311 / 0 / 0
SORRENTO THERAPEUTICS INCCOM NEW	83587F202	$22.89M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$22.83M	0.00%	441shares	SOLE	441 / 0 / 0
ZOOMINFO TECHNOLOGIES INC COMCL A	98980F104	$22.70M	0.00%	371shares	SOLE	371 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$22.66M	0.00%	98shares	SOLE	98 / 0 / 0
JOINT CORPCOM	47973J102	$22.64M	0.00%	231shares	SOLE	231 / 0 / 0
QUALTRICS INTL INC COMCL A	747601201	$22.52M	0.00%	527shares	SOLE	527 / 0 / 0
INOGEN INCCOM	45780L104	$22.45M	0.00%	521shares	SOLE	521 / 0 / 0
OPEN LENDING CORP COMCL A	68373J104	$22.33M	0.00%	619shares	SOLE	619 / 0 / 0
NEW FORTRESS ENERGY INC COMCL A	644393100	$22.28M	0.00%	803shares	SOLE	803 / 0 / 0
KNOWBE4 INCCL A	49926T104	$22.18M	0.00%	1,010shares	SOLE	1,010 / 0 / 0
NETSTREIT CORPCOM	64119V303	$22.14M	0.00%	936shares	SOLE	936 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM Call	565788106	$22.11M	0.00%	700shares	SOLE	700 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$21.89M	0.00%	784shares	SOLE	784 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$21.83M	0.00%	1,058shares	SOLE	1,058 / 0 / 0
SSR MNG INCCOM	784730103	$21.82M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
ARCO PLATFORM LTD COMCL A	G04553106	$21.72M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$21.72M	0.00%	779shares	SOLE	779 / 0 / 0
TYSON FOODS INCCL A	902494103	$21.71M	0.00%	275shares	SOLE	275 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$21.70M	0.00%	245shares	SOLE	245 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$21.68M	0.00%	812shares	SOLE	812 / 0 / 0
NATURA &CO HLDG S AADS	63884N108	$21.64M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
PUBMATIC INC COMCL A	74467Q103	$21.53M	0.00%	817shares	SOLE	817 / 0 / 0
KB HOMECOM	48666K109	$21.52M	0.00%	553shares	SOLE	553 / 0 / 0
PHREESIA INCCOM	71944F106	$21.35M	0.00%	346shares	SOLE	346 / 0 / 0
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$21.34M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
KALTURA INCCOM	483467106	$21.31M	0.00%	2,071shares	SOLE	2,071 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$21.24M	0.00%	274shares	SOLE	274 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$21.20M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
BRP GROUP INC COMCL A	05589G102	$21.04M	0.00%	632shares	SOLE	632 / 0 / 0
SEMRUSH HLDGS INC CL ACOM	81686C104	$20.94M	0.00%	908shares	SOLE	908 / 0 / 0
CALIX INCCOM	13100M509	$20.91M	0.00%	423shares	SOLE	423 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$20.88M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
EVERTEC INCCOM	30040P103	$20.71M	0.00%	453shares	SOLE	453 / 0 / 0
SAVARA INCCOM	805111101	$20.70M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
INTERACTIVE BROKERS GROUP IN COMCL A	45841N107	$20.61M	0.00%	330shares	SOLE	330 / 0 / 0
OFG BANCORPCOM	67103X102	$20.53M	0.00%	814shares	SOLE	814 / 0 / 0
MEDIAALPHA INCCL A	58450V104	$20.32M	0.00%	1,088shares	SOLE	1,088 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$20.14M	0.00%	958shares	SOLE	958 / 0 / 0
SQUARESPACE INCCLASS A	85225A107	$20.09M	0.00%	520shares	SOLE	520 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$19.66M	0.00%	153shares	SOLE	153 / 0 / 0
POSHMARK INC COMCL A	73739W104	$19.58M	0.00%	824shares	SOLE	824 / 0 / 0
OLO INCCL A	68134L109	$19.55M	0.00%	651shares	SOLE	651 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$19.45M	0.00%	489shares	SOLE	489 / 0 / 0
LITTELFUSE INCCOM	537008104	$19.40M	0.00%	71shares	SOLE	71 / 0 / 0
ZEVIA PBCCL A	98955K104	$19.35M	0.00%	1,681shares	SOLE	1,681 / 0 / 0
TEXTRON INCCOM	883203101	$19.34M	0.00%	277shares	SOLE	277 / 0 / 0
DLOCAL LTD CLASS ACOM	G29018101	$19.10M	0.00%	350shares	SOLE	350 / 0 / 0
OUTBRAIN INCCOM	69002R103	$18.97M	0.00%	1,282shares	SOLE	1,282 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$18.63M	0.00%	755shares	SOLE	755 / 0 / 0
HERBALIFE NUTRITION LTD COMSHS	G4412G101	$18.43M	0.00%	435shares	SOLE	435 / 0 / 0
ONEOK INC NEWCOM	682680103	$18.38M	0.00%	317shares	SOLE	317 / 0 / 0
ZENVIA INC CLASS ACOM	G9889V101	$18.37M	0.00%	1,336shares	SOLE	1,336 / 0 / 0
KADANT INCCOM	48282T104	$18.37M	0.00%	90shares	SOLE	90 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$18.11M	0.00%	691shares	SOLE	691 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$18.00M	0.00%	248shares	SOLE	248 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$17.53M	0.00%	500shares	SOLE	500 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$17.10M	0.00%	364shares	SOLE	364 / 0 / 0
LOOP INDS INCCOM	543518104	$16.55M	0.00%	1,448shares	SOLE	1,448 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$16.47M	0.00%	154shares	SOLE	154 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$16.45M	0.00%	644shares	SOLE	644 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$16.36M	0.00%	1,626shares	SOLE	1,626 / 0 / 0
LKQ CORPCOM	501889208	$16.20M	0.00%	322shares	SOLE	322 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$16.19M	0.00%	1,076shares	SOLE	1,076 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$16.16M	0.00%	57shares	SOLE	57 / 0 / 0
RAVEN INDS INCCOM	754212108	$16.07M	0.00%	279shares	SOLE	279 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$15.60M	0.00%	512shares	SOLE	512 / 0 / 0
SECUREWORKS CORPCL A	81374A105	$15.43M	0.00%	776shares	SOLE	776 / 0 / 0
ECHOSTAR CORPCL A	278768106	$15.41M	0.00%	604shares	SOLE	604 / 0 / 0
STERICYCLE INCCOM	858912108	$15.02M	0.00%	221shares	SOLE	221 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$14.80M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$14.44M	0.00%	108shares	SOLE	108 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$14.31M	0.00%	359shares	SOLE	359 / 0 / 0
MAGNA INTL INCCOM	559222401	$14.30M	0.00%	190shares	SOLE	190 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$14.26M	0.00%	170shares	SOLE	170 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$14.20M	0.00%	128shares	SOLE	128 / 0 / 0
MKS INSTRS INCCOM	55306N104	$13.88M	0.00%	92shares	SOLE	92 / 0 / 0
US ECOLOGY INCCOM	91734M103	$13.72M	0.00%	424shares	SOLE	424 / 0 / 0
GERON CORPCOM	374163103	$13.70M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
KT CORPSPONSORED ADR	48268K101	$13.55M	0.00%	995shares	SOLE	995 / 0 / 0
EDISON INTLCOM	281020107	$13.42M	0.00%	242shares	SOLE	242 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$13.37M	0.00%	63shares	SOLE	63 / 0 / 0
CONDUENT INCCOM	206787103	$13.18M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
AES CORPCOM	00130H105	$13.17M	0.00%	577shares	SOLE	577 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$13.16M	0.00%	194shares	SOLE	194 / 0 / 0
BADGER METER INCCOM	056525108	$13.05M	0.00%	129shares	SOLE	129 / 0 / 0
MOODYS CORPCOM	615369105	$12.78M	0.00%	36shares	SOLE	36 / 0 / 0
LORAL SPACE & COM INCCOM	543881106	$12.73M	0.00%	296shares	SOLE	296 / 0 / 0
PURE STORAGE INCCL A	74624M102	$12.58M	0.00%	500shares	SOLE	500 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM NEW	205826209	$12.55M	0.00%	490shares	SOLE	490 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$12.53M	0.00%	564shares	SOLE	564 / 0 / 0
OMEROS CORPCOM	682143102	$12.41M	0.00%	900shares	SOLE	900 / 0 / 0
CMC MATERIALS INCCOM	12571T100	$12.41M	0.00%	100shares	SOLE	100 / 0 / 0
MERCURY SYS INCCOM	589378108	$12.33M	0.00%	260shares	SOLE	260 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$12.20M	0.00%	300shares	SOLE	300 / 0 / 0
JUST EAT TAKEAWAY COM N VSPONSORED ADS	48214T305	$12.00M	0.00%	825shares	SOLE	825 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$11.70M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
RUBICON TECHNOLOGY INCCOM NEW	78112T206	$11.59M	0.00%	1,147shares	SOLE	1,147 / 0 / 0
SONOS INCCOM	83570H108	$11.29M	0.00%	349shares	SOLE	349 / 0 / 0
VIASAT INCCOM	92552V100	$11.23M	0.00%	204shares	SOLE	204 / 0 / 0
MAXAR TECHNOLOGIES INCCOM	57778K105	$11.10M	0.00%	392shares	SOLE	392 / 0 / 0
VERTEX INCCL A	92538J106	$9.61M	0.00%	500shares	SOLE	500 / 0 / 0
ASENSUS SURGICAL INCCOM Call	04367G103	$9.25M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$8.70M	0.00%	200shares	SOLE	200 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$8.46M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$8.38M	0.00%	173shares	SOLE	173 / 0 / 0
ROYAL GOLD INCCOM	780287108	$8.21M	0.00%	86shares	SOLE	86 / 0 / 0
ASTRONICS CORPCOM	046433108	$7.99M	0.00%	568shares	SOLE	568 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$7.96M	0.00%	134shares	SOLE	134 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$7.63M	0.00%	87shares	SOLE	87 / 0 / 0
BERKELEY LTS INCCOM	084310101	$7.37M	0.00%	377shares	SOLE	377 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$6.98M	0.00%	158shares	SOLE	158 / 0 / 0
BALCHEM CORPCOM	057665200	$6.96M	0.00%	48shares	SOLE	48 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$6.84M	0.00%	127shares	SOLE	127 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$6.39M	0.00%	82shares	SOLE	82 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$6.26M	0.00%	144shares	SOLE	144 / 0 / 0
KAMAN CORPCOM	483548103	$6.21M	0.00%	174shares	SOLE	174 / 0 / 0
MATTEL INCCOM	577081102	$6.14M	0.00%	331shares	SOLE	331 / 0 / 0
MIDDLEBY CORPCOM	596278101	$6.14M	0.00%	36shares	SOLE	36 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$5.88M	0.00%	309shares	SOLE	309 / 0 / 0
APPHARVEST INCCOM	03783T103	$5.88M	0.00%	901shares	SOLE	901 / 0 / 0
ZUORA INC COMCL A	98983V106	$5.80M	0.00%	350shares	SOLE	350 / 0 / 0
BITFARMS LTDCOM	09173B107	$5.15M	0.00%	1,211shares	SOLE	1,211 / 0 / 0
ENBRIDGE INCCOM	29250N105	$5.13M	0.00%	129shares	SOLE	129 / 0 / 0
CHEMOCENTRYX INCCOM	16383L106	$5.13M	0.00%	300shares	SOLE	300 / 0 / 0
SONOCO PRODS COCOM	835495102	$5.06M	0.00%	85shares	SOLE	85 / 0 / 0
ENERSYSCOM	29275Y102	$5.06M	0.00%	68shares	SOLE	68 / 0 / 0
NOVO-NORDISK A SADR	670100205	$4.90M	0.00%	51shares	SOLE	51 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$4.46M	0.00%	35shares	SOLE	35 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$4.38M	0.00%	11shares	SOLE	11 / 0 / 0
CYRUSONE INCCOM	23283R100	$4.03M	0.00%	52shares	SOLE	52 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$3.64M	0.00%	40shares	SOLE	40 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$3.28M	0.00%	65shares	SOLE	65 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$3.00M	0.00%	122shares	SOLE	122 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$2.93M	0.00%	36shares	SOLE	36 / 0 / 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR	607409109	$2.83M	0.00%	293shares	SOLE	293 / 0 / 0
MURPHY OIL CORPCOM	626717102	$2.75M	0.00%	110shares	SOLE	110 / 0 / 0
LANDS END INC NEWCOM	51509F105	$2.61M	0.00%	111shares	SOLE	111 / 0 / 0
AMERICOLD RLTY TRCOM	03064D108	$2.58M	0.00%	89shares	SOLE	89 / 0 / 0
NATIONAL RESH CORPCOM NEW	637372202	$2.57M	0.00%	61shares	SOLE	61 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$2.52M	0.00%	21shares	SOLE	21 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$2.09M	0.00%	215shares	SOLE	215 / 0 / 0
CARMAX INCCOM	143130102	$2.05M	0.00%	16shares	SOLE	16 / 0 / 0
TAPESTRY INCCOM	876030107	$2.04M	0.00%	55shares	SOLE	55 / 0 / 0
CUBESMARTCOM	229663109	$1.84M	0.00%	38shares	SOLE	38 / 0 / 0
WABTECCOM	929740108	$1.81M	0.00%	21shares	SOLE	21 / 0 / 0
SMITH A O CORPCOM	831865209	$1.77M	0.00%	29shares	SOLE	29 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$1.77M	0.00%	43shares	SOLE	43 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$1.75M	0.00%	35shares	SOLE	35 / 0 / 0
BIOLIFE SOLUTIONS INCCOM NEW	09062W204	$1.74M	0.00%	41shares	SOLE	41 / 0 / 0
CEMEX SAB DE CVSPON ADR NEW	151290889	$1.72M	0.00%	240shares	SOLE	240 / 0 / 0
ALTICE USA INCCL A	02156K103	$1.51M	0.00%	73shares	SOLE	73 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$1.42M	0.00%	8shares	SOLE	8 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$1.38M	0.00%	165shares	SOLE	165 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$1.32M	0.00%	18shares	SOLE	18 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$1.19M	0.00%	18shares	SOLE	18 / 0 / 0
HEICO CORP NEWCOM	422806109	$1.19M	0.00%	9shares	SOLE	9 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$1.12M	0.00%	31shares	SOLE	31 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$1.11M	0.00%	13shares	SOLE	13 / 0 / 0
EXELON CORPCOM	30161N101	$1.11M	0.00%	23shares	SOLE	23 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$1.11M	0.00%	12shares	SOLE	12 / 0 / 0
NUTANIX INCCL A	67059N108	$1.02M	0.00%	27shares	SOLE	27 / 0 / 0
PARSONS CORP DELCOM	70202L102	$979K	0.00%	29shares	SOLE	29 / 0 / 0
APTARGROUP INCCOM	038336103	$955K	0.00%	8shares	SOLE	8 / 0 / 0
DONALDSON INCCOM	257651109	$919K	0.00%	16shares	SOLE	16 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$840K	0.00%	5shares	SOLE	5 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$770K	0.00%	10shares	SOLE	10 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$478K	0.00%	14shares	SOLE	14 / 0 / 0
SNAP ON INCCOM	833034101	$209K	0.00%	1shares	SOLE	1 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$146K	0.00%	13shares	SOLE	13 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$36K	0.00%	3shares	SOLE	3 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$34K	0.00%	2shares	SOLE	2 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$21K	0.00%	1shares	SOLE	1 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$0	0.00%	606shares	SOLE	606 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 26, 2026

Holdings as of

September 30, 2021

Accession

0001535950-26-000035

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$2.34T

Number of Positions

1147

1147 reported by filer

Top 10 Concentration

25.4%

Top 20 Concentration

36.1%

Unique Issuers

1057

By CUSIP

Avg. Position Size

$2.04B

Across 1147 holdings

Top 5 Holdings

AMAZON COM INC4.3%

ALIBABA GROUP HLDG LTD3.6%

APPLE INC3.1%

ISHARES TR2.9%

MICROSOFT CORP2.6%