Leonteq Securities AG — Q4 2021 13F Holdings

Holdings as of December 31, 2021

Portfolio value

$2.78T

Holdings count

1276

1276 positions reported

Accession #

0001535950-26-000034

Form 13F-HR

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All Reported Positions

1276 positions sorted by value

1276 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
AMAZON COM INCCOM	023135106	$115.09B	4.14%	34,516shares	SOLE	34,516 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$99.63B	3.59%	1,145,000shares	SOLE	1,145,000 / 0 / 0
APPLE INCCOM	037833100	$93.61B	3.37%	527,145shares	SOLE	527,145 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$88.01B	3.17%	466,724shares	SOLE	466,724 / 0 / 0
META PLATFORMS INCCL A	30303M102	$83.29B	3.00%	247,643shares	SOLE	247,643 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$62.65B	2.25%	720,000shares	SOLE	720,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$56.01B	2.02%	166,549shares	SOLE	166,549 / 0 / 0
BLOCK INCCL A	852234103	$54.78B	1.97%	339,188shares	SOLE	339,188 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$51.22B	1.84%	174,142shares	SOLE	174,142 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$50.25B	1.81%	423,045shares	SOLE	423,045 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$49.37B	1.78%	17,061shares	SOLE	17,061 / 0 / 0
TESLA INCCOM	88160R101	$46.41B	1.67%	43,918shares	SOLE	43,918 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$40.60B	1.46%	14,015shares	SOLE	14,015 / 0 / 0
BOEING COCOM	097023105	$36.89B	1.33%	183,256shares	SOLE	183,256 / 0 / 0
SALESFORCE COM INCCOM	79466L302	$36.06B	1.30%	141,889shares	SOLE	141,889 / 0 / 0
TWITTER INCCOM	90184L102	$35.74B	1.29%	826,965shares	SOLE	826,965 / 0 / 0
NETFLIX INCCOM	64110L106	$34.61B	1.25%	57,457shares	SOLE	57,457 / 0 / 0
MODERNA INCCOM	60770K107	$33.77B	1.22%	132,944shares	SOLE	132,944 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$33.18B	1.19%	230,585shares	SOLE	230,585 / 0 / 0
AMAZON COM INCCOM Call	023135106	$28.34B	1.02%	8,500shares	SOLE	8,500 / 0 / 0
DISNEY WALT COCOM	254687106	$27.13B	0.98%	175,134shares	SOLE	175,134 / 0 / 0
PINTEREST INCCL A	72352L106	$25.68B	0.92%	706,354shares	SOLE	706,354 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$24.89B	0.90%	382,041shares	SOLE	382,041 / 0 / 0
QUALCOMM INCCOM Put	747525103	$21.94B	0.79%	120,000shares	SOLE	120,000 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$21.44B	0.77%	7,400shares	SOLE	7,400 / 0 / 0
VISA INC COMCL A	92826C839	$20.91B	0.75%	96,502shares	SOLE	96,502 / 0 / 0
BIOGEN INCCOM	09062X103	$20.66B	0.74%	86,120shares	SOLE	86,120 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$19.89B	0.72%	50,000shares	SOLE	50,000 / 0 / 0
FORD MTR CO DELCOM	345370860	$19.72B	0.71%	949,502shares	SOLE	949,502 / 0 / 0
ISHARES INC MSCI JPN ETF NEWMSCI JPN ETF NEW Call	46434G822	$19.42B	0.70%	290,000shares	SOLE	290,000 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$18.11B	0.65%	98,447shares	SOLE	98,447 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$17.75B	0.64%	31,298shares	SOLE	31,298 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$16.96B	0.61%	254,947shares	SOLE	254,947 / 0 / 0
INTEL CORPCOM	458140100	$16.42B	0.59%	318,836shares	SOLE	318,836 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$16.24B	0.58%	109,173shares	SOLE	109,173 / 0 / 0
APPLE INCCOM Call	037833100	$15.38B	0.55%	86,600shares	SOLE	86,600 / 0 / 0
SNAP INCCL A	83304A106	$15.18B	0.55%	322,827shares	SOLE	322,827 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$15.13B	0.54%	160,107shares	SOLE	160,107 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$14.40B	0.52%	6,002shares	SOLE	6,002 / 0 / 0
EBAY INC.COM	278642103	$13.88B	0.50%	208,773shares	SOLE	208,773 / 0 / 0
QUALCOMM INCCOM	747525103	$13.65B	0.49%	74,645shares	SOLE	74,645 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$13.64B	0.49%	148,603shares	SOLE	148,603 / 0 / 0
PFIZER INCCOM	717081103	$13.45B	0.48%	227,763shares	SOLE	227,763 / 0 / 0
FOOT LOCKER INCCOM Put	344849104	$13.09B	0.47%	300,000shares	SOLE	300,000 / 0 / 0
TWILIO INCCL A	90138F102	$12.18B	0.44%	46,249shares	SOLE	46,249 / 0 / 0
AT&T INCCOM	00206R102	$12.09B	0.44%	491,658shares	SOLE	491,658 / 0 / 0
TRIPADVISOR INCCOM	896945201	$11.95B	0.43%	438,409shares	SOLE	438,409 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$11.90B	0.43%	83,203shares	SOLE	83,203 / 0 / 0
STARBUCKS CORPCOM Call	855244109	$11.87B	0.43%	101,500shares	SOLE	101,500 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$11.77B	0.42%	35,000shares	SOLE	35,000 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$11.73B	0.42%	194,248shares	SOLE	194,248 / 0 / 0
NIO INCSPON ADS	62914V106	$11.46B	0.41%	361,891shares	SOLE	361,891 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$11.02B	0.40%	2,937,340shares	SOLE	2,937,340 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$10.97B	0.39%	300,000shares	SOLE	300,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$10.79B	0.39%	90,800shares	SOLE	90,800 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$10.43B	0.38%	31,000shares	SOLE	31,000 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$10.36B	0.37%	3,028,168shares	SOLE	3,028,168 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$10.29B	0.37%	573,073shares	SOLE	573,073 / 0 / 0
ROKU INC COMCL A	77543R102	$10.28B	0.37%	45,055shares	SOLE	45,055 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$10.26B	0.37%	210,000shares	SOLE	210,000 / 0 / 0
TESLA INCCOM Call	88160R101	$10.25B	0.37%	9,700shares	SOLE	9,700 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$10.14B	0.37%	190,862shares	SOLE	190,862 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$9.82B	0.35%	350,000shares	SOLE	350,000 / 0 / 0
DOCUSIGN INCCOM	256163106	$9.81B	0.35%	64,418shares	SOLE	64,418 / 0 / 0
CATERPILLAR INCCOM	149123101	$9.70B	0.35%	46,911shares	SOLE	46,911 / 0 / 0
MCDONALDS CORPCOM	580135101	$9.10B	0.33%	33,962shares	SOLE	33,962 / 0 / 0
CISCO SYS INCCOM	17275R102	$8.96B	0.32%	141,433shares	SOLE	141,433 / 0 / 0
AIRBNB INC COMCL A	009066101	$8.92B	0.32%	53,585shares	SOLE	53,585 / 0 / 0
SERVICENOW INCCOM	81762P102	$8.91B	0.32%	13,727shares	SOLE	13,727 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$8.91B	0.32%	52,073shares	SOLE	52,073 / 0 / 0
TEXAS INSTRS INCCOM Put	882508104	$8.48B	0.31%	45,000shares	SOLE	45,000 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$8.44B	0.30%	62,436shares	SOLE	62,436 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$8.28B	0.30%	68,785shares	SOLE	68,785 / 0 / 0
COSTAR GROUP INCCOM Put	22160N109	$7.90B	0.28%	100,000shares	SOLE	100,000 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$7.90B	0.28%	35,310shares	SOLE	35,310 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$7.73B	0.28%	40,997shares	SOLE	40,997 / 0 / 0
INTEL CORPCOM Call	458140100	$7.72B	0.28%	150,000shares	SOLE	150,000 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$7.57B	0.27%	36,971shares	SOLE	36,971 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$7.46B	0.27%	94,396shares	SOLE	94,396 / 0 / 0
GENERAL MTRS COCOM	37045V100	$7.27B	0.26%	124,037shares	SOLE	124,037 / 0 / 0
STARBUCKS CORPCOM	855244109	$7.13B	0.26%	60,927shares	SOLE	60,927 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$7.03B	0.25%	146,509shares	SOLE	146,509 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$6.99B	0.25%	293,489shares	SOLE	293,489 / 0 / 0
FEDEX CORPCOM	31428X106	$6.93B	0.25%	26,784shares	SOLE	26,784 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$6.92B	0.25%	51,793shares	SOLE	51,793 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$6.68B	0.24%	25,911shares	SOLE	25,911 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$6.66B	0.24%	42,943shares	SOLE	42,943 / 0 / 0
COCA COLA COCOM	191216100	$6.66B	0.24%	112,515shares	SOLE	112,515 / 0 / 0
DEERE & COCOM	244199105	$6.53B	0.24%	19,055shares	SOLE	19,055 / 0 / 0
3M COCOM	88579Y101	$6.42B	0.23%	36,163shares	SOLE	36,163 / 0 / 0
PINDUODUO INCSPONSORED ADS	722304102	$6.39B	0.23%	109,688shares	SOLE	109,688 / 0 / 0
AMGEN INCCOM	031162100	$6.34B	0.23%	28,169shares	SOLE	28,169 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$6.16B	0.22%	18,300shares	SOLE	18,300 / 0 / 0
HELLO GROUP INCADS	423403104	$6.05B	0.22%	673,786shares	SOLE	673,786 / 0 / 0
FOOT LOCKER INCCOM	344849104	$5.98B	0.22%	137,114shares	SOLE	137,114 / 0 / 0
WEIBO CORPSPONSORED ADR Call	948596101	$5.98B	0.22%	193,000shares	SOLE	193,000 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$5.85B	0.21%	116,197shares	SOLE	116,197 / 0 / 0
KRAFT HEINZ COCOM	500754106	$5.76B	0.21%	160,449shares	SOLE	160,449 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$5.58B	0.20%	148,149shares	SOLE	148,149 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR Put	71654V408	$5.53B	0.20%	503,200shares	SOLE	503,200 / 0 / 0
JD.COM INC SPON ADRCL A	47215P106	$5.52B	0.20%	78,795shares	SOLE	78,795 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW Put	46120E602	$5.39B	0.19%	15,000shares	SOLE	15,000 / 0 / 0
ILLUMINA INCCOM	452327109	$5.34B	0.19%	14,038shares	SOLE	14,038 / 0 / 0
JD.COM INC SPON ADRCL A Put	47215P106	$5.26B	0.19%	75,000shares	SOLE	75,000 / 0 / 0
MACYS INCCOM Put	55616P104	$5.24B	0.19%	200,000shares	SOLE	200,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$5.19B	0.19%	7,777shares	SOLE	7,777 / 0 / 0
CATERPILLAR INCCOM Put	149123101	$5.17B	0.19%	25,000shares	SOLE	25,000 / 0 / 0
SALESFORCE COM INCCOM Put	79466L302	$5.08B	0.18%	20,000shares	SOLE	20,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$5.04B	0.18%	32,016shares	SOLE	32,016 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$5.02B	0.18%	120,237shares	SOLE	120,237 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$5.01B	0.18%	8,999shares	SOLE	8,999 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$4.98B	0.18%	113,651shares	SOLE	113,651 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$4.94B	0.18%	53,060shares	SOLE	53,060 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$4.85B	0.17%	56,342shares	SOLE	56,342 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$4.82B	0.17%	232,217shares	SOLE	232,217 / 0 / 0
NIKE INCCL B	654106103	$4.77B	0.17%	28,617shares	SOLE	28,617 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$4.75B	0.17%	236,165shares	SOLE	236,165 / 0 / 0
FORTINET INCCOM	34959E109	$4.66B	0.17%	12,973shares	SOLE	12,973 / 0 / 0
DIGITAL WORLD ACQUISITION CO CLASS ACOM	25400Q105	$4.63B	0.17%	90,000shares	SOLE	90,000 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$4.54B	0.16%	13,500shares	SOLE	13,500 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$4.40B	0.16%	103,600shares	SOLE	103,600 / 0 / 0
SHOPIFY INCCL A	82509L107	$4.33B	0.16%	3,145shares	SOLE	3,145 / 0 / 0
OKTA INCCL A	679295105	$4.20B	0.15%	18,727shares	SOLE	18,727 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$4.16B	0.15%	3,082shares	SOLE	3,082 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$4.06B	0.15%	52,131shares	SOLE	52,131 / 0 / 0
VANECK ETF TRUST VANECK RUSSIA ETVANECK RUSSIA ET Put	92189F403	$3.99B	0.14%	150,000shares	SOLE	150,000 / 0 / 0
MACYS INCCOM Call	55616P104	$3.93B	0.14%	150,000shares	SOLE	150,000 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$3.87B	0.14%	86,977shares	SOLE	86,977 / 0 / 0
AUTODESK INCCOM	052769106	$3.82B	0.14%	13,580shares	SOLE	13,580 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$3.81B	0.14%	76,414shares	SOLE	76,414 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$3.78B	0.14%	10,203shares	SOLE	10,203 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$3.77B	0.14%	21,185shares	SOLE	21,185 / 0 / 0
FARFETCH LTD ORD SHCL A	30744W107	$3.73B	0.13%	111,523shares	SOLE	111,523 / 0 / 0
CUMMINS INCCOM	231021106	$3.71B	0.13%	17,003shares	SOLE	17,003 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$3.70B	0.13%	25,000shares	SOLE	25,000 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$3.70B	0.13%	25,000shares	SOLE	25,000 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$3.68B	0.13%	10,228shares	SOLE	10,228 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$3.66B	0.13%	93,647shares	SOLE	93,647 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$3.62B	0.13%	158,474shares	SOLE	158,474 / 0 / 0
ISHARES SILVER TR ISHARESISHARES Call	46428Q109	$3.58B	0.13%	166,500shares	SOLE	166,500 / 0 / 0
FIRST SOLAR INCCOM	336433107	$3.50B	0.13%	40,120shares	SOLE	40,120 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$3.48B	0.13%	43,833shares	SOLE	43,833 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$3.45B	0.12%	82,368shares	SOLE	82,368 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$3.40B	0.12%	5,167shares	SOLE	5,167 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$3.38B	0.12%	17,922shares	SOLE	17,922 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$3.34B	0.12%	50,430shares	SOLE	50,430 / 0 / 0
SELECT SECTOR SPDR TR ENERGYENERGY Put	81369Y506	$3.33B	0.12%	60,000shares	SOLE	60,000 / 0 / 0
MYOVANT SCIENCES LTDCOM Call	G637AM102	$3.29B	0.12%	211,600shares	SOLE	211,600 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$3.29B	0.12%	148,197shares	SOLE	148,197 / 0 / 0
TWITTER INCCOM Put	90184L102	$3.24B	0.12%	75,000shares	SOLE	75,000 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.22B	0.12%	51,719shares	SOLE	51,719 / 0 / 0
DISNEY WALT COCOM Call	254687106	$3.19B	0.11%	20,600shares	SOLE	20,600 / 0 / 0
FISERV INCCOM	337738108	$3.18B	0.11%	30,622shares	SOLE	30,622 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$3.17B	0.11%	17,335shares	SOLE	17,335 / 0 / 0
ECOLAB INCCOM	278865100	$3.17B	0.11%	13,511shares	SOLE	13,511 / 0 / 0
SPLUNK INCCOM	848637104	$3.13B	0.11%	27,033shares	SOLE	27,033 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$3.11B	0.11%	36,596shares	SOLE	36,596 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$3.10B	0.11%	109,685shares	SOLE	109,685 / 0 / 0
KIRKLAND LAKE GOLD LTDCOM	49741E100	$3.04B	0.11%	72,381shares	SOLE	72,381 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$3.01B	0.11%	13,720shares	SOLE	13,720 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.99B	0.11%	18,886shares	SOLE	18,886 / 0 / 0
ALCOA CORPCOM Put	013872106	$2.98B	0.11%	50,000shares	SOLE	50,000 / 0 / 0
APA CORPORATIONCOM	03743Q108	$2.97B	0.11%	110,349shares	SOLE	110,349 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.96B	0.11%	56,900shares	SOLE	56,900 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS Call	88034P109	$2.96B	0.11%	431,500shares	SOLE	431,500 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$2.94B	0.11%	10,000shares	SOLE	10,000 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$2.87B	0.10%	15,892shares	SOLE	15,892 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$2.85B	0.10%	10,166shares	SOLE	10,166 / 0 / 0
HP INCCOM Put	40434L105	$2.83B	0.10%	75,000shares	SOLE	75,000 / 0 / 0
PBF ENERGY INCCL A	69318G106	$2.82B	0.10%	217,193shares	SOLE	217,193 / 0 / 0
PG&E CORPCOM	69331C108	$2.80B	0.10%	230,555shares	SOLE	230,555 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.80B	0.10%	21,597shares	SOLE	21,597 / 0 / 0
WESTERN UN COCOM	959802109	$2.79B	0.10%	156,610shares	SOLE	156,610 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.79B	0.10%	17,044shares	SOLE	17,044 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$2.77B	0.10%	21,830shares	SOLE	21,830 / 0 / 0
COTY INC COMCL A	222070203	$2.76B	0.10%	262,904shares	SOLE	262,904 / 0 / 0
SELECT SECTOR SPDR TR FINANCIALFINANCIAL Put	81369Y605	$2.73B	0.10%	70,000shares	SOLE	70,000 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$2.70B	0.10%	82,145shares	SOLE	82,145 / 0 / 0
TARGET CORPCOM	87612E106	$2.69B	0.10%	11,625shares	SOLE	11,625 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$2.66B	0.10%	8,889shares	SOLE	8,889 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$2.65B	0.10%	145,033shares	SOLE	145,033 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$2.65B	0.10%	88,319shares	SOLE	88,319 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$2.63B	0.09%	55,408shares	SOLE	55,408 / 0 / 0
BROADCOM INCCOM	11135F101	$2.63B	0.09%	3,946shares	SOLE	3,946 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$2.62B	0.09%	24,272shares	SOLE	24,272 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$2.61B	0.09%	43,257shares	SOLE	43,257 / 0 / 0
ZSCALER INCCOM	98980G102	$2.60B	0.09%	8,088shares	SOLE	8,088 / 0 / 0
KLA CORPCOM NEW	482480100	$2.59B	0.09%	6,028shares	SOLE	6,028 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$2.58B	0.09%	7,246shares	SOLE	7,246 / 0 / 0
FISERV INCCOM Call	337738108	$2.54B	0.09%	24,500shares	SOLE	24,500 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$2.53B	0.09%	8,600shares	SOLE	8,600 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$2.51B	0.09%	19,000shares	SOLE	19,000 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$2.51B	0.09%	118,243shares	SOLE	118,243 / 0 / 0
NETFLIX INCCOM Call	64110L106	$2.47B	0.09%	4,100shares	SOLE	4,100 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$2.45B	0.09%	154,343shares	SOLE	154,343 / 0 / 0
LILLY ELI & COCOM	532457108	$2.40B	0.09%	8,697shares	SOLE	8,697 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Call	69608A108	$2.37B	0.09%	130,000shares	SOLE	130,000 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.35B	0.08%	7,725shares	SOLE	7,725 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.31B	0.08%	126,869shares	SOLE	126,869 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM Call	05156V102	$2.29B	0.08%	100,000shares	SOLE	100,000 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$2.26B	0.08%	2,833shares	SOLE	2,833 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$2.24B	0.08%	6,234shares	SOLE	6,234 / 0 / 0
ROBLOX CORPCL A	771049103	$2.23B	0.08%	21,609shares	SOLE	21,609 / 0 / 0
BK OF AMERICA CORPCOM Put	060505104	$2.22B	0.08%	50,000shares	SOLE	50,000 / 0 / 0
TESLA INCCOM Put	88160R101	$2.22B	0.08%	2,100shares	SOLE	2,100 / 0 / 0
INCYTE CORPCOM	45337C102	$2.20B	0.08%	29,932shares	SOLE	29,932 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$2.19B	0.08%	60,000shares	SOLE	60,000 / 0 / 0
SUNRUN INCCOM	86771W105	$2.19B	0.08%	63,762shares	SOLE	63,762 / 0 / 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM UNIT PART IN	65341B106	$2.16B	0.08%	25,571shares	SOLE	25,571 / 0 / 0
CITRIX SYS INCCOM	177376100	$2.15B	0.08%	22,773shares	SOLE	22,773 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$2.15B	0.08%	12,900shares	SOLE	12,900 / 0 / 0
VIATRIS INCCOM	92556V106	$2.12B	0.08%	156,483shares	SOLE	156,483 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$2.11B	0.08%	7,844shares	SOLE	7,844 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$2.10B	0.08%	1,239shares	SOLE	1,239 / 0 / 0
SNOWFLAKE INCCL A	833445109	$2.10B	0.08%	6,206shares	SOLE	6,206 / 0 / 0
MERCK & CO INCCOM	58933Y105	$2.08B	0.07%	27,075shares	SOLE	27,075 / 0 / 0
SHOPIFY INCCL A Put	82509L107	$2.07B	0.07%	1,500shares	SOLE	1,500 / 0 / 0
HALLIBURTON COCOM	406216101	$2.07B	0.07%	90,323shares	SOLE	90,323 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.06B	0.07%	8,339shares	SOLE	8,339 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$2.02B	0.07%	7,922shares	SOLE	7,922 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$2.01B	0.07%	72,078shares	SOLE	72,078 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$2.00B	0.07%	28,858shares	SOLE	28,858 / 0 / 0
CORTEVA INCCOM	22052L104	$2.00B	0.07%	42,272shares	SOLE	42,272 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$1.98B	0.07%	104,281shares	SOLE	104,281 / 0 / 0
JPMORGAN CHASE & COCOM Put	46625H100	$1.98B	0.07%	12,500shares	SOLE	12,500 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$1.97B	0.07%	32,459shares	SOLE	32,459 / 0 / 0
RENEWABLE ENERGY GROUP INCCOM NEW	75972A301	$1.94B	0.07%	45,763shares	SOLE	45,763 / 0 / 0
BLINK CHARGING COCOM	09354A100	$1.94B	0.07%	73,256shares	SOLE	73,256 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.93B	0.07%	20,627shares	SOLE	20,627 / 0 / 0
DEXCOM INCCOM	252131107	$1.91B	0.07%	3,560shares	SOLE	3,560 / 0 / 0
BP PLCSPONSORED ADR	055622104	$1.89B	0.07%	70,959shares	SOLE	70,959 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$1.89B	0.07%	15,865shares	SOLE	15,865 / 0 / 0
PURE STORAGE INCCL A Call	74624M102	$1.84B	0.07%	56,500shares	SOLE	56,500 / 0 / 0
SUNPOWER CORPCOM	867652406	$1.83B	0.07%	87,744shares	SOLE	87,744 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$1.82B	0.07%	265,693shares	SOLE	265,693 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.82B	0.07%	62,727shares	SOLE	62,727 / 0 / 0
GILEAD SCIENCES INCCOM Call	375558103	$1.82B	0.07%	25,000shares	SOLE	25,000 / 0 / 0
MANDIANT INCCOM	562662106	$1.79B	0.06%	101,953shares	SOLE	101,953 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.75B	0.06%	70,271shares	SOLE	70,271 / 0 / 0
TRIMBLE INCCOM	896239100	$1.73B	0.06%	19,842shares	SOLE	19,842 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.73B	0.06%	40,303shares	SOLE	40,303 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.72B	0.06%	3,649shares	SOLE	3,649 / 0 / 0
DOW INCCOM	260557103	$1.71B	0.06%	30,061shares	SOLE	30,061 / 0 / 0
D R HORTON INCCOM	23331A109	$1.70B	0.06%	15,653shares	SOLE	15,653 / 0 / 0
ANTHEM INCCOM	036752103	$1.69B	0.06%	3,654shares	SOLE	3,654 / 0 / 0
ETSY INCCOM	29786A106	$1.68B	0.06%	7,694shares	SOLE	7,694 / 0 / 0
VANECK ETF TRUST JUNIOR GOLD MINEJUNIOR GOLD MINE Call	92189F791	$1.68B	0.06%	40,000shares	SOLE	40,000 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.67B	0.06%	7,792shares	SOLE	7,792 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.67B	0.06%	19,052shares	SOLE	19,052 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$1.66B	0.06%	207,266shares	SOLE	207,266 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.64B	0.06%	27,103shares	SOLE	27,103 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$1.61B	0.06%	24,687shares	SOLE	24,687 / 0 / 0
V F CORPCOM	918204108	$1.59B	0.06%	21,764shares	SOLE	21,764 / 0 / 0
WALMART INCCOM	931142103	$1.59B	0.06%	10,973shares	SOLE	10,973 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.59B	0.06%	3,160shares	SOLE	3,160 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$1.56B	0.06%	14,327shares	SOLE	14,327 / 0 / 0
WEIBO CORPSPONSORED ADR Put	948596101	$1.55B	0.06%	50,000shares	SOLE	50,000 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.51B	0.05%	9,071shares	SOLE	9,071 / 0 / 0
COCA COLA COCOM Call	191216100	$1.51B	0.05%	25,500shares	SOLE	25,500 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$1.51B	0.05%	24,976shares	SOLE	24,976 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$1.50B	0.05%	5,933shares	SOLE	5,933 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.48B	0.05%	2,344shares	SOLE	2,344 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$1.47B	0.05%	56,239shares	SOLE	56,239 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$1.46B	0.05%	3,724shares	SOLE	3,724 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$1.43B	0.05%	75,998shares	SOLE	75,998 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.43B	0.05%	8,757shares	SOLE	8,757 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.43B	0.05%	16,428shares	SOLE	16,428 / 0 / 0
ROYAL DUTCH SHELL PLC SPON ADR BSPON ADR B	780259107	$1.42B	0.05%	32,854shares	SOLE	32,854 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$1.42B	0.05%	39,753shares	SOLE	39,753 / 0 / 0
STONECO LTD COMCL A	G85158106	$1.42B	0.05%	84,166shares	SOLE	84,166 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$1.42B	0.05%	16,018shares	SOLE	16,018 / 0 / 0
SNAP INCCL A Call	83304A106	$1.41B	0.05%	30,000shares	SOLE	30,000 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$1.40B	0.05%	99,951shares	SOLE	99,951 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.38B	0.05%	3,323shares	SOLE	3,323 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$1.37B	0.05%	8,488shares	SOLE	8,488 / 0 / 0
KIRBY CORPCOM	497266106	$1.36B	0.05%	22,884shares	SOLE	22,884 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.36B	0.05%	11,552shares	SOLE	11,552 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$1.35B	0.05%	20,772shares	SOLE	20,772 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.33B	0.05%	4,553shares	SOLE	4,553 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$1.32B	0.05%	25,727shares	SOLE	25,727 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$1.32B	0.05%	60,068shares	SOLE	60,068 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.31B	0.05%	9,149shares	SOLE	9,149 / 0 / 0
FIRST SOLAR INCCOM Put	336433107	$1.31B	0.05%	15,000shares	SOLE	15,000 / 0 / 0
XILINX INCCOM	983919101	$1.30B	0.05%	6,150shares	SOLE	6,150 / 0 / 0
UNITED RENTALS INCCOM	911363109	$1.29B	0.05%	3,884shares	SOLE	3,884 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$1.28B	0.05%	9,699shares	SOLE	9,699 / 0 / 0
XPENG INCADS	98422D105	$1.27B	0.05%	25,257shares	SOLE	25,257 / 0 / 0
COGNEX CORPCOM	192422103	$1.26B	0.05%	16,244shares	SOLE	16,244 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$1.26B	0.05%	5,000shares	SOLE	5,000 / 0 / 0
KROGER COCOM	501044101	$1.26B	0.05%	27,754shares	SOLE	27,754 / 0 / 0
RIOT BLOCKCHAIN INCCOM	767292105	$1.24B	0.04%	55,309shares	SOLE	55,309 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$1.23B	0.04%	6,500shares	SOLE	6,500 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.21B	0.04%	3,672shares	SOLE	3,672 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$1.20B	0.04%	86,289shares	SOLE	86,289 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$1.19B	0.04%	22,751shares	SOLE	22,751 / 0 / 0
AMBARELLA INCSHS	G037AX101	$1.19B	0.04%	5,842shares	SOLE	5,842 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.17B	0.04%	20,060shares	SOLE	20,060 / 0 / 0
ALPHABET INC CAP STKCL A Put	02079K305	$1.16B	0.04%	400shares	SOLE	400 / 0 / 0
NUCOR CORPCOM	670346105	$1.14B	0.04%	10,012shares	SOLE	10,012 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$1.11B	0.04%	9,673shares	SOLE	9,673 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$1.10B	0.04%	5,604shares	SOLE	5,604 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$1.10B	0.04%	43,815shares	SOLE	43,815 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$1.09B	0.04%	82,500shares	SOLE	82,500 / 0 / 0
XYLEM INCCOM	98419M100	$1.09B	0.04%	9,054shares	SOLE	9,054 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$1.08B	0.04%	16,611shares	SOLE	16,611 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$1.08B	0.04%	33,617shares	SOLE	33,617 / 0 / 0
LENNAR CORPCL A	526057104	$1.08B	0.04%	9,288shares	SOLE	9,288 / 0 / 0
KOHLS CORPCOM	500255104	$1.07B	0.04%	21,618shares	SOLE	21,618 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$1.06B	0.04%	21,725shares	SOLE	21,725 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$1.05B	0.04%	50,285shares	SOLE	50,285 / 0 / 0
VALE S ASPONSORED ADS Put	91912E105	$1.05B	0.04%	75,000shares	SOLE	75,000 / 0 / 0
ENGAGESMART INCCOMMON STOCK	29283F103	$1.05B	0.04%	43,528shares	SOLE	43,528 / 0 / 0
SILVERGATE CAP CORPCL A	82837P408	$1.05B	0.04%	7,083shares	SOLE	7,083 / 0 / 0
SWITCH INCCL A	87105L104	$1.05B	0.04%	36,602shares	SOLE	36,602 / 0 / 0
QORVO INCCOM	74736K101	$1.05B	0.04%	6,700shares	SOLE	6,700 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.04B	0.04%	1,839shares	SOLE	1,839 / 0 / 0
PUBLIC STORAGECOM	74460D109	$1.04B	0.04%	2,786shares	SOLE	2,786 / 0 / 0
WESCO INTL INCCOM	95082P105	$1.04B	0.04%	7,929shares	SOLE	7,929 / 0 / 0
WORKDAY INCCL A	98138H101	$1.03B	0.04%	3,786shares	SOLE	3,786 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$1.01B	0.04%	15,278shares	SOLE	15,278 / 0 / 0
EOG RES INCCOM	26875P101	$1.01B	0.04%	11,338shares	SOLE	11,338 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$1.01B	0.04%	11,084shares	SOLE	11,084 / 0 / 0
NUTRIEN LTDCOM	67077M108	$1.01B	0.04%	13,365shares	SOLE	13,365 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$1.00B	0.04%	22,797shares	SOLE	22,797 / 0 / 0
ZOETIS INCCL A	98978V103	$997.84M	0.04%	4,089shares	SOLE	4,089 / 0 / 0
ALBEMARLE CORPCOM	012653101	$995.16M	0.04%	4,257shares	SOLE	4,257 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$995.02M	0.04%	4,148shares	SOLE	4,148 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$994.15M	0.04%	16,110shares	SOLE	16,110 / 0 / 0
CADENCE BANKCOM	12740C103	$985.42M	0.04%	33,079shares	SOLE	33,079 / 0 / 0
MORGAN STANLEYCOM NEW Put	617446448	$981.60M	0.04%	10,000shares	SOLE	10,000 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$980.66M	0.04%	38,746shares	SOLE	38,746 / 0 / 0
CARLISLE COS INCCOM	142339100	$966.18M	0.03%	3,894shares	SOLE	3,894 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$964.39M	0.03%	23,000shares	SOLE	23,000 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$964.32M	0.03%	10,198shares	SOLE	10,198 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR	835699307	$956.72M	0.03%	7,569shares	SOLE	7,569 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$945.95M	0.03%	5,732shares	SOLE	5,732 / 0 / 0
ARK ETF TR INNOVATION ETFINNOVATION ETF Put	00214Q104	$945.90M	0.03%	10,000shares	SOLE	10,000 / 0 / 0
T-MOBILE US INCCOM	872590104	$942.11M	0.03%	8,123shares	SOLE	8,123 / 0 / 0
ALLIANCE DATA SYSTEMS CORPCOM	018581108	$938.57M	0.03%	14,099shares	SOLE	14,099 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$937.54M	0.03%	74,645shares	SOLE	74,645 / 0 / 0
VMWARE INC CL ACOM	928563402	$936.66M	0.03%	8,083shares	SOLE	8,083 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$927.87M	0.03%	15,226shares	SOLE	15,226 / 0 / 0
SPIRIT RLTY CAP INC NEWCOM NEW	84860W300	$925.30M	0.03%	19,201shares	SOLE	19,201 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$920.62M	0.03%	218,156shares	SOLE	218,156 / 0 / 0
ALTERYX INC COMCL A	02156B103	$915.73M	0.03%	15,136shares	SOLE	15,136 / 0 / 0
IDEX CORPCOM	45167R104	$907.71M	0.03%	3,841shares	SOLE	3,841 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$907.15M	0.03%	19,102shares	SOLE	19,102 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$906.37M	0.03%	5,100shares	SOLE	5,100 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$905.83M	0.03%	3,602shares	SOLE	3,602 / 0 / 0
XPO LOGISTICS INCCOM	983793100	$886.03M	0.03%	11,443shares	SOLE	11,443 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$880.34M	0.03%	193,056shares	SOLE	193,056 / 0 / 0
SONOS INCCOM	83570H108	$878.29M	0.03%	29,473shares	SOLE	29,473 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$875.47M	0.03%	20,275shares	SOLE	20,275 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$875.30M	0.03%	28,586shares	SOLE	28,586 / 0 / 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A	92763W103	$873.36M	0.03%	103,971shares	SOLE	103,971 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$867.92M	0.03%	1,594shares	SOLE	1,594 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$866.72M	0.03%	49,527shares	SOLE	49,527 / 0 / 0
MARRIOTT INTL INC NEWCL A Call	571903202	$859.25M	0.03%	5,200shares	SOLE	5,200 / 0 / 0
BOSTON SCIENTIFIC CORPCOM Put	101137107	$849.60M	0.03%	20,000shares	SOLE	20,000 / 0 / 0
NORDSTROM INCCOM	655664100	$846.24M	0.03%	37,411shares	SOLE	37,411 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$833.56M	0.03%	10,817shares	SOLE	10,817 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$827.38M	0.03%	4,760shares	SOLE	4,760 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$824.67M	0.03%	33,937shares	SOLE	33,937 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$824.50M	0.03%	50,000shares	SOLE	50,000 / 0 / 0
SVB FINANCIAL GROUPCOM	78486Q101	$824.06M	0.03%	1,215shares	SOLE	1,215 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$805.64M	0.03%	17,951shares	SOLE	17,951 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$801.95M	0.03%	24,913shares	SOLE	24,913 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$798.14M	0.03%	3,828shares	SOLE	3,828 / 0 / 0
LEE ENTERPRISES INCCOM	523768406	$794.42M	0.03%	23,000shares	SOLE	23,000 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$790.82M	0.03%	9,258shares	SOLE	9,258 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$790.18M	0.03%	4,782shares	SOLE	4,782 / 0 / 0
DATADOG INC CL ACOM	23804L103	$790.10M	0.03%	4,436shares	SOLE	4,436 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$775.11M	0.03%	6,476shares	SOLE	6,476 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$773.91M	0.03%	2,054shares	SOLE	2,054 / 0 / 0
SHAKE SHACK INCCL A	819047101	$771.46M	0.03%	10,691shares	SOLE	10,691 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$770.76M	0.03%	8,670shares	SOLE	8,670 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$768.57M	0.03%	10,648shares	SOLE	10,648 / 0 / 0
NIKE INCCL B Call	654106103	$766.68M	0.03%	4,600shares	SOLE	4,600 / 0 / 0
WATERS CORPCOM	941848103	$766.44M	0.03%	2,057shares	SOLE	2,057 / 0 / 0
THE LION ELECTRIC COMPANYCOMMON STOCK	536221104	$761.90M	0.03%	76,650shares	SOLE	76,650 / 0 / 0
INTUITCOM	461202103	$761.57M	0.03%	1,184shares	SOLE	1,184 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$760.21M	0.03%	33,578shares	SOLE	33,578 / 0 / 0
CATALENT INCCOM	148806102	$756.02M	0.03%	5,905shares	SOLE	5,905 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$754.15M	0.03%	5,408shares	SOLE	5,408 / 0 / 0
CME GROUP INCCOM	12572Q105	$751.40M	0.03%	3,289shares	SOLE	3,289 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$745.50M	0.03%	37,585shares	SOLE	37,585 / 0 / 0
US BANCORP DELCOM NEW	902973304	$742.90M	0.03%	13,226shares	SOLE	13,226 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$732.48M	0.03%	8,231shares	SOLE	8,231 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$727.89M	0.03%	4,832shares	SOLE	4,832 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$726.15M	0.03%	30,181shares	SOLE	30,181 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$724.50M	0.03%	150,000shares	SOLE	150,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$719.50M	0.03%	5,000shares	SOLE	5,000 / 0 / 0
TEJON RANCH COCOM	879080109	$719.32M	0.03%	37,700shares	SOLE	37,700 / 0 / 0
RAPID7 INCCOM	753422104	$712.38M	0.03%	6,053shares	SOLE	6,053 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$710.66M	0.03%	1,836shares	SOLE	1,836 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$705.59M	0.03%	43,314shares	SOLE	43,314 / 0 / 0
SELECT SECTOR SPDR TR SBI HEALTHCARESBI HEALTHCARE Call	81369Y209	$704.45M	0.03%	5,000shares	SOLE	5,000 / 0 / 0
INSULET CORPCOM	45784P101	$701.63M	0.03%	2,637shares	SOLE	2,637 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$700.22M	0.03%	7,641shares	SOLE	7,641 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$699.53M	0.03%	6,873shares	SOLE	6,873 / 0 / 0
HAYNES INTERNATIONAL INCCOM NEW	420877201	$694.24M	0.02%	17,214shares	SOLE	17,214 / 0 / 0
ABBOTT LABSCOM	002824100	$679.63M	0.02%	4,829shares	SOLE	4,829 / 0 / 0
ABBVIE INCCOM Put	00287Y109	$677.00M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$676.86M	0.02%	112,998shares	SOLE	112,998 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$675.10M	0.02%	12,259shares	SOLE	12,259 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$674.81M	0.02%	53,770shares	SOLE	53,770 / 0 / 0
IROBOT CORPCOM	462726100	$671.98M	0.02%	10,200shares	SOLE	10,200 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$666.90M	0.02%	534shares	SOLE	534 / 0 / 0
ENBRIDGE INCCOM	29250N105	$666.16M	0.02%	17,046shares	SOLE	17,046 / 0 / 0
LEAR CORPCOM NEW	521865204	$656.24M	0.02%	3,587shares	SOLE	3,587 / 0 / 0
GENTHERM INCCOM	37253A103	$653.23M	0.02%	7,517shares	SOLE	7,517 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$650.80M	0.02%	1,701shares	SOLE	1,701 / 0 / 0
ZYNGA INCCL A	98986T108	$650.43M	0.02%	101,630shares	SOLE	101,630 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$646.74M	0.02%	4,146shares	SOLE	4,146 / 0 / 0
BORGWARNER INCCOM	099724106	$637.11M	0.02%	14,136shares	SOLE	14,136 / 0 / 0
BRF SASPONSORED ADR	10552T107	$634.47M	0.02%	155,126shares	SOLE	155,126 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$634.13M	0.02%	3,972shares	SOLE	3,972 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$630.87M	0.02%	13,611shares	SOLE	13,611 / 0 / 0
MCKESSON CORPCOM	58155Q103	$629.38M	0.02%	2,532shares	SOLE	2,532 / 0 / 0
HECLA MNG COCOM	422704106	$628.97M	0.02%	120,493shares	SOLE	120,493 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$626.80M	0.02%	5,424shares	SOLE	5,424 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$626.56M	0.02%	6,280shares	SOLE	6,280 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$625.75M	0.02%	49,900shares	SOLE	49,900 / 0 / 0
GENERAL MLS INCCOM	370334104	$623.94M	0.02%	9,260shares	SOLE	9,260 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$622.11M	0.02%	13,242shares	SOLE	13,242 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$621.63M	0.02%	55,952shares	SOLE	55,952 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$612.12M	0.02%	2,289shares	SOLE	2,289 / 0 / 0
EXXON MOBIL CORPCOM Put	30231G102	$611.90M	0.02%	10,000shares	SOLE	10,000 / 0 / 0
EQUINIX INCCOM	29444U700	$610.70M	0.02%	722shares	SOLE	722 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$608.27M	0.02%	154,777shares	SOLE	154,777 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$603.41M	0.02%	13,129shares	SOLE	13,129 / 0 / 0
CIGNA CORP NEWCOM	125523100	$601.40M	0.02%	2,619shares	SOLE	2,619 / 0 / 0
TRIPADVISOR INCCOM Call	896945201	$599.72M	0.02%	22,000shares	SOLE	22,000 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$584.31M	0.02%	2,071shares	SOLE	2,071 / 0 / 0
BK OF AMERICA CORPCOM Call	060505104	$578.37M	0.02%	13,000shares	SOLE	13,000 / 0 / 0
TERADYNE INCCOM	880770102	$576.90M	0.02%	3,528shares	SOLE	3,528 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$560.32M	0.02%	35,803shares	SOLE	35,803 / 0 / 0
ISHARES INC MSCI TURKEY ETFMSCI TURKEY ETF Put	464286715	$557.40M	0.02%	30,000shares	SOLE	30,000 / 0 / 0
HP INCCOM	40434L105	$556.12M	0.02%	14,763shares	SOLE	14,763 / 0 / 0
ABIOMED INCCOM	003654100	$555.28M	0.02%	1,546shares	SOLE	1,546 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$554.95M	0.02%	5,127shares	SOLE	5,127 / 0 / 0
COUPANG INCCL A	22266T109	$554.43M	0.02%	18,871shares	SOLE	18,871 / 0 / 0
METLIFE INCCOM	59156R108	$553.85M	0.02%	8,863shares	SOLE	8,863 / 0 / 0
YUM BRANDS INCCOM	988498101	$548.50M	0.02%	3,950shares	SOLE	3,950 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$543.15M	0.02%	3,150shares	SOLE	3,150 / 0 / 0
CORNING INCCOM	219350105	$542.14M	0.02%	14,562shares	SOLE	14,562 / 0 / 0
CERENCE INCCOM	156727109	$539.32M	0.02%	7,037shares	SOLE	7,037 / 0 / 0
GAP INCCOM	364760108	$533.14M	0.02%	30,206shares	SOLE	30,206 / 0 / 0
APPLE INCCOM Put	037833100	$532.71M	0.02%	3,000shares	SOLE	3,000 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$529.76M	0.02%	16,807shares	SOLE	16,807 / 0 / 0
BLACKSTONE INCCOM	09260D107	$529.72M	0.02%	4,094shares	SOLE	4,094 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$525.75M	0.02%	10,992shares	SOLE	10,992 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$520.82M	0.02%	3,808shares	SOLE	3,808 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$518.90M	0.02%	11,422shares	SOLE	11,422 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$516.62M	0.02%	7,657shares	SOLE	7,657 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$514.26M	0.02%	36,524shares	SOLE	36,524 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$514.11M	0.02%	911shares	SOLE	911 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$509.55M	0.02%	64,500shares	SOLE	64,500 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$503.86M	0.02%	8,349shares	SOLE	8,349 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$501.83M	0.02%	1,847shares	SOLE	1,847 / 0 / 0
SHOPIFY INCCL A	82509L107	$501.36M	0.02%	288shares	SOLE	288 / 0 / 0
OWENS CORNING NEWCOM	690742101	$500.01M	0.02%	5,525shares	SOLE	5,525 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$495.80M	0.02%	20,138shares	SOLE	20,138 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$492.66M	0.02%	11,336shares	SOLE	11,336 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$491.66M	0.02%	7,921shares	SOLE	7,921 / 0 / 0
NORTONLIFELOCK INCCOM	668771108	$490.37M	0.02%	18,875shares	SOLE	18,875 / 0 / 0
HUMANA INCCOM	444859102	$487.98M	0.02%	1,052shares	SOLE	1,052 / 0 / 0
ALLEGHENY TECHNOLOGIES INCCOM	01741R102	$487.97M	0.02%	30,632shares	SOLE	30,632 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$486.09M	0.02%	12,897shares	SOLE	12,897 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$485.32M	0.02%	87,603shares	SOLE	87,603 / 0 / 0
BALL CORPCOM	058498106	$476.73M	0.02%	4,952shares	SOLE	4,952 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$474.73M	0.02%	3,272shares	SOLE	3,272 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$473.43M	0.02%	4,004shares	SOLE	4,004 / 0 / 0
PULTE GROUP INCCOM	745867101	$473.11M	0.02%	8,277shares	SOLE	8,277 / 0 / 0
CAMECO CORPCOM	13321L108	$466.85M	0.02%	16,927shares	SOLE	16,927 / 0 / 0
PIONEER NAT RES COCOM	723787107	$463.98M	0.02%	2,551shares	SOLE	2,551 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$456.88M	0.02%	2,562shares	SOLE	2,562 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$450.50M	0.02%	3,390shares	SOLE	3,390 / 0 / 0
REPLIGEN CORPCOM	759916109	$450.23M	0.02%	1,700shares	SOLE	1,700 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$450.15M	0.02%	2,111shares	SOLE	2,111 / 0 / 0
HELLO GROUP INCADS Call	423403104	$449.00M	0.02%	50,000shares	SOLE	50,000 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$437.89M	0.02%	15,194shares	SOLE	15,194 / 0 / 0
ALCOA CORPCOM	013872106	$435.59M	0.02%	7,311shares	SOLE	7,311 / 0 / 0
CAMECO CORPCOM	13321L108	$434.65M	0.02%	19,929shares	SOLE	19,929 / 0 / 0
EQT CORPCOM	26884L109	$432.88M	0.02%	19,848shares	SOLE	19,848 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$425.59M	0.02%	26,418shares	SOLE	26,418 / 0 / 0
CROWN HLDGS INCCOM	228368106	$423.90M	0.02%	3,832shares	SOLE	3,832 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$422.08M	0.02%	110,492shares	SOLE	110,492 / 0 / 0
IDEXX LABS INCCOM	45168D104	$418.78M	0.02%	636shares	SOLE	636 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$414.32M	0.01%	29,447shares	SOLE	29,447 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$409.19M	0.01%	65,998shares	SOLE	65,998 / 0 / 0
CVS HEALTH CORPCOM	126650100	$406.24M	0.01%	3,938shares	SOLE	3,938 / 0 / 0
DROPBOX INCCL A	26210C104	$404.96M	0.01%	16,502shares	SOLE	16,502 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$404.79M	0.01%	1,725shares	SOLE	1,725 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$399.89M	0.01%	2,643shares	SOLE	2,643 / 0 / 0
PACCAR INCCOM	693718108	$398.14M	0.01%	4,511shares	SOLE	4,511 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$396.89M	0.01%	5,929shares	SOLE	5,929 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$394.16M	0.01%	1,820shares	SOLE	1,820 / 0 / 0
SENTINELONE INCCL A	81730H109	$388.87M	0.01%	7,702shares	SOLE	7,702 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$388.75M	0.01%	2,061shares	SOLE	2,061 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$387.81M	0.01%	40,523shares	SOLE	40,523 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$386.84M	0.01%	4,136shares	SOLE	4,136 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$386.26M	0.01%	6,678shares	SOLE	6,678 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$385.01M	0.01%	29,256shares	SOLE	29,256 / 0 / 0
WILLIAMS COS INCCOM	969457100	$383.31M	0.01%	14,720shares	SOLE	14,720 / 0 / 0
NIO INCSPON ADS Call	62914V106	$380.16M	0.01%	12,000shares	SOLE	12,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$375.87M	0.01%	215shares	SOLE	215 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$375.45M	0.01%	6,993shares	SOLE	6,993 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$374.96M	0.01%	12,771shares	SOLE	12,771 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$374.45M	0.01%	1,492shares	SOLE	1,492 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$374.00M	0.01%	2,747shares	SOLE	2,747 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$371.58M	0.01%	2,114shares	SOLE	2,114 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$369.31M	0.01%	2,088shares	SOLE	2,088 / 0 / 0
CLOROX CO DELCOM	189054109	$369.12M	0.01%	2,117shares	SOLE	2,117 / 0 / 0
UNION PAC CORPCOM	907818108	$367.57M	0.01%	1,459shares	SOLE	1,459 / 0 / 0
EMERSON ELEC COCOM	291011104	$367.32M	0.01%	3,951shares	SOLE	3,951 / 0 / 0
LOWES COS INCCOM	548661107	$363.68M	0.01%	1,407shares	SOLE	1,407 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$363.21M	0.01%	22,901shares	SOLE	22,901 / 0 / 0
ROBLOX CORPCL A Call	771049103	$361.06M	0.01%	3,500shares	SOLE	3,500 / 0 / 0
GRAHAM HLDGS CO COMCL B	384637104	$355.22M	0.01%	564shares	SOLE	564 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$353.07M	0.01%	3,530shares	SOLE	3,530 / 0 / 0
WESTROCK COCOM	96145D105	$349.20M	0.01%	7,872shares	SOLE	7,872 / 0 / 0
SIGNATURE BK NEW YORK N YCOM	82669G104	$348.70M	0.01%	1,078shares	SOLE	1,078 / 0 / 0
EVOQUA WATER TECHNOLOGIES COCOM	30057T105	$348.47M	0.01%	7,454shares	SOLE	7,454 / 0 / 0
ACTIVISION BLIZZARD INCCOM Call	00507V109	$345.96M	0.01%	5,200shares	SOLE	5,200 / 0 / 0
POOL CORPCOM	73278L105	$345.83M	0.01%	611shares	SOLE	611 / 0 / 0
BIO RAD LABS INCCL A	090572207	$340.01M	0.01%	450shares	SOLE	450 / 0 / 0
SKECHERS U S A INCCL A	830566105	$335.79M	0.01%	7,737shares	SOLE	7,737 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$332.47M	0.01%	700shares	SOLE	700 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$331.89M	0.01%	1,451shares	SOLE	1,451 / 0 / 0
MAGNITE INCCOM	55955D100	$331.33M	0.01%	18,933shares	SOLE	18,933 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$330.12M	0.01%	7,000shares	SOLE	7,000 / 0 / 0
TRUPANION INCCOM	898202106	$330.07M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$328.96M	0.01%	65,270shares	SOLE	65,270 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$327.78M	0.01%	4,364shares	SOLE	4,364 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$326.60M	0.01%	5,355shares	SOLE	5,355 / 0 / 0
WESTERN DIGITAL CORP.COM Call	958102105	$326.05M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$324.69M	0.01%	6,966shares	SOLE	6,966 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$320.83M	0.01%	51,580shares	SOLE	51,580 / 0 / 0
AGCO CORPCOM	001084102	$318.24M	0.01%	2,743shares	SOLE	2,743 / 0 / 0
CIENA CORPCOM NEW	171779309	$312.27M	0.01%	4,057shares	SOLE	4,057 / 0 / 0
HASBRO INCCOM	418056107	$309.21M	0.01%	3,038shares	SOLE	3,038 / 0 / 0
SYNOPSYS INCCOM	871607107	$308.43M	0.01%	837shares	SOLE	837 / 0 / 0
LIGHTSPEED COMMERCE INC SUB VTGSHS	53229C107	$306.96M	0.01%	6,010shares	SOLE	6,010 / 0 / 0
CROWN CASTLE INTL CORP NEWCOM	22822V101	$306.85M	0.01%	1,470shares	SOLE	1,470 / 0 / 0
UIPATH INCCL A	90364P105	$300.88M	0.01%	6,976shares	SOLE	6,976 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$300.00M	0.01%	80,000shares	SOLE	80,000 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$297.76M	0.01%	4,384shares	SOLE	4,384 / 0 / 0
WAYFAIR INCCL A	94419L101	$296.92M	0.01%	1,563shares	SOLE	1,563 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$294.89M	0.01%	3,075shares	SOLE	3,075 / 0 / 0
VULCAN MATLS COCOM	929160109	$294.35M	0.01%	1,418shares	SOLE	1,418 / 0 / 0
F5 INCCOM	315616102	$293.65M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$291.38M	0.01%	749shares	SOLE	749 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$289.31M	0.01%	1,490shares	SOLE	1,490 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$288.02M	0.01%	4,127shares	SOLE	4,127 / 0 / 0
GOLDMINING INCCOM	38149E101	$284.58M	0.01%	186,000shares	SOLE	186,000 / 0 / 0
QUALYS INCCOM	74758T303	$284.18M	0.01%	2,071shares	SOLE	2,071 / 0 / 0
MORNINGSTAR INCCOM	617700109	$283.85M	0.01%	830shares	SOLE	830 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$283.49M	0.01%	2,888shares	SOLE	2,888 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$283.17M	0.01%	1,645shares	SOLE	1,645 / 0 / 0
FASTENAL COCOM	311900104	$281.22M	0.01%	4,390shares	SOLE	4,390 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$275.13M	0.01%	2,019shares	SOLE	2,019 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$274.67M	0.01%	1,851shares	SOLE	1,851 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$272.79M	0.01%	6,300shares	SOLE	6,300 / 0 / 0
KKR & CO INCCOM	48251W104	$271.03M	0.01%	3,638shares	SOLE	3,638 / 0 / 0
INVESCO LTDSHS	G491BT108	$267.81M	0.01%	11,634shares	SOLE	11,634 / 0 / 0
BOX INCCL A	10316T104	$266.69M	0.01%	10,183shares	SOLE	10,183 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$265.81M	0.01%	1,530shares	SOLE	1,530 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$261.28M	0.01%	6,903shares	SOLE	6,903 / 0 / 0
ALLY FINL INCCOM	02005N100	$259.76M	0.01%	5,456shares	SOLE	5,456 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$258.31M	0.01%	3,299shares	SOLE	3,299 / 0 / 0
RESMED INCCOM	761152107	$256.31M	0.01%	984shares	SOLE	984 / 0 / 0
FOX CORP CL ACOM	35137L105	$255.02M	0.01%	6,911shares	SOLE	6,911 / 0 / 0
MARQETA INC CLASS ACOM	57142B104	$254.19M	0.01%	14,804shares	SOLE	14,804 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$254.02M	0.01%	5,991shares	SOLE	5,991 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$252.47M	0.01%	1,352shares	SOLE	1,352 / 0 / 0
ALEXCO RESOURCE CORPCOM	01535P106	$251.99M	0.01%	113,000shares	SOLE	113,000 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$251.86M	0.01%	7,231shares	SOLE	7,231 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$251.81M	0.01%	1,157shares	SOLE	1,157 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$251.04M	0.01%	7,351shares	SOLE	7,351 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$250.16M	0.01%	1,350shares	SOLE	1,350 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$249.76M	0.01%	2,945shares	SOLE	2,945 / 0 / 0
PAN AMERN SILVER CORPCOM Call	697900108	$249.70M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$249.32M	0.01%	7,968shares	SOLE	7,968 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$247.84M	0.01%	3,596shares	SOLE	3,596 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$247.10M	0.01%	3,892shares	SOLE	3,892 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$246.38M	0.01%	9,704shares	SOLE	9,704 / 0 / 0
ZENDESK INCCOM	98936J101	$244.35M	0.01%	2,343shares	SOLE	2,343 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$243.63M	0.01%	1,059shares	SOLE	1,059 / 0 / 0
STATE STR CORPCOM	857477103	$242.26M	0.01%	2,605shares	SOLE	2,605 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$242.25M	0.01%	16,161shares	SOLE	16,161 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$240.99M	0.01%	1,156shares	SOLE	1,156 / 0 / 0
SCHNITZER STEEL INDS INCCL A	806882106	$240.54M	0.01%	4,633shares	SOLE	4,633 / 0 / 0
CSX CORPCOM	126408103	$240.23M	0.01%	6,389shares	SOLE	6,389 / 0 / 0
CARVANA COCL A	146869102	$232.49M	0.01%	1,003shares	SOLE	1,003 / 0 / 0
CHART INDS INCCOM	16115Q308	$232.38M	0.01%	1,457shares	SOLE	1,457 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$232.10M	0.01%	1,624shares	SOLE	1,624 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$228.44M	0.01%	554shares	SOLE	554 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$226.89M	0.01%	348shares	SOLE	348 / 0 / 0
MAXLINEAR INCCOM	57776J100	$226.29M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$225.84M	0.01%	9,037shares	SOLE	9,037 / 0 / 0
AMGEN INCCOM Call	031162100	$224.97M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$224.66M	0.01%	2,124shares	SOLE	2,124 / 0 / 0
HERSHEY COCOM	427866108	$224.62M	0.01%	1,161shares	SOLE	1,161 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$221.79M	0.01%	15,575shares	SOLE	15,575 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$221.59M	0.01%	1,680shares	SOLE	1,680 / 0 / 0
CLOVER HEALTH INVESTMENTS CO COMCL A	18914F103	$221.23M	0.01%	59,550shares	SOLE	59,550 / 0 / 0
TASEKO MINES LTDCOM	876511106	$220.62M	0.01%	107,619shares	SOLE	107,619 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$219.01M	0.01%	8,750shares	SOLE	8,750 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$218.63M	0.01%	12,408shares	SOLE	12,408 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$216.99M	0.01%	622shares	SOLE	622 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$216.66M	0.01%	2,389shares	SOLE	2,389 / 0 / 0
TYSON FOODS INCCL A	902494103	$215.90M	0.01%	2,477shares	SOLE	2,477 / 0 / 0
MASTERCARD INCORPORATEDCL A Call	57636Q104	$215.59M	0.01%	600shares	SOLE	600 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR Call	835699307	$214.88M	0.01%	1,700shares	SOLE	1,700 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$213.93M	0.01%	19,378shares	SOLE	19,378 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$212.93M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$211.46M	0.01%	484shares	SOLE	484 / 0 / 0
PHILLIPS 66COM	718546104	$211.29M	0.01%	2,916shares	SOLE	2,916 / 0 / 0
ERICSSONADR B SEK 10	294821608	$210.48M	0.01%	19,363shares	SOLE	19,363 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$208.28M	0.01%	2,029shares	SOLE	2,029 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$208.18M	0.01%	2,391shares	SOLE	2,391 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$208.00M	0.01%	3,703shares	SOLE	3,703 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$207.70M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
COURSERA INCCOM	22266M104	$207.42M	0.01%	8,487shares	SOLE	8,487 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$207.13M	0.01%	4,500shares	SOLE	4,500 / 0 / 0
AZENTA INCCOM	114340102	$206.97M	0.01%	1,830shares	SOLE	1,830 / 0 / 0
DOORDASH INCCL A	25809K105	$205.78M	0.01%	1,382shares	SOLE	1,382 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$203.75M	0.01%	4,486shares	SOLE	4,486 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$203.36M	0.01%	10,276shares	SOLE	10,276 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$199.98M	0.01%	7,898shares	SOLE	7,898 / 0 / 0
VARONIS SYS INCCOM	922280102	$199.71M	0.01%	4,094shares	SOLE	4,094 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$197.85M	0.01%	10,364shares	SOLE	10,364 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$197.37M	0.01%	3,595shares	SOLE	3,595 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$196.80M	0.01%	474shares	SOLE	474 / 0 / 0
VAXART INCCOM NEW	92243A200	$196.38M	0.01%	31,320shares	SOLE	31,320 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$194.86M	0.01%	8,922shares	SOLE	8,922 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$194.78M	0.01%	33,525shares	SOLE	33,525 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$194.17M	0.01%	1,290shares	SOLE	1,290 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$192.85M	0.01%	548shares	SOLE	548 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$190.63M	0.01%	742shares	SOLE	742 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$189.76M	0.01%	6,236shares	SOLE	6,236 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$189.38M	0.01%	517shares	SOLE	517 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$186.62M	0.01%	913shares	SOLE	913 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$186.62M	0.01%	2,761shares	SOLE	2,761 / 0 / 0
BEST BUY INCCOM	086516101	$186.44M	0.01%	1,835shares	SOLE	1,835 / 0 / 0
BILL COM HLDGS INCCOM	090043100	$186.36M	0.01%	748shares	SOLE	748 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$185.94M	0.01%	2,211shares	SOLE	2,211 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$181.52M	0.01%	1,087shares	SOLE	1,087 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$180.89M	0.01%	1,347shares	SOLE	1,347 / 0 / 0
DIDI GLOBAL INCSPONSORED ADS	23292E108	$180.30M	0.01%	36,205shares	SOLE	36,205 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$179.97M	0.01%	15,226shares	SOLE	15,226 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$179.14M	0.01%	1,119shares	SOLE	1,119 / 0 / 0
NEW YORK TIMES COCL A	650111107	$178.71M	0.01%	3,700shares	SOLE	3,700 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$178.33M	0.01%	13,190shares	SOLE	13,190 / 0 / 0
PENN NATL GAMING INCCOM	707569109	$178.21M	0.01%	3,437shares	SOLE	3,437 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$177.31M	0.01%	2,195shares	SOLE	2,195 / 0 / 0
MOODYS CORPCOM	615369105	$176.54M	0.01%	452shares	SOLE	452 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$176.26M	0.01%	7,110shares	SOLE	7,110 / 0 / 0
NEXPOINT REAL ESTATE FIN INCCOM	65342V101	$175.19M	0.01%	9,101shares	SOLE	9,101 / 0 / 0
A10 NETWORKS INCCOM	002121101	$175.18M	0.01%	10,566shares	SOLE	10,566 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$174.54M	0.01%	1,124shares	SOLE	1,124 / 0 / 0
CHEWY INCCL A	16679L109	$174.43M	0.01%	2,958shares	SOLE	2,958 / 0 / 0
BAXTER INTL INCCOM	071813109	$173.83M	0.01%	2,025shares	SOLE	2,025 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$172.33M	0.01%	2,657shares	SOLE	2,657 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$171.04M	0.01%	34,380shares	SOLE	34,380 / 0 / 0
ZOOMINFO TECHNOLOGIES INC COMCL A	98980F104	$170.90M	0.01%	2,662shares	SOLE	2,662 / 0 / 0
B2GOLD CORPCOM	11777Q209	$170.72M	0.01%	34,246shares	SOLE	34,246 / 0 / 0
HANESBRANDS INCCOM	410345102	$170.66M	0.01%	10,207shares	SOLE	10,207 / 0 / 0
POSCOSPONSORED ADR	693483109	$170.38M	0.01%	2,923shares	SOLE	2,923 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$169.13M	0.01%	4,320shares	SOLE	4,320 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$168.31M	0.01%	2,378shares	SOLE	2,378 / 0 / 0
FISKER INCCL A COM STK	33813J106	$167.93M	0.01%	10,676shares	SOLE	10,676 / 0 / 0
TJX COS INC NEWCOM	872540109	$167.86M	0.01%	2,211shares	SOLE	2,211 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$166.66M	0.01%	14,244shares	SOLE	14,244 / 0 / 0
AIR LEASE CORPCL A	00912X302	$166.53M	0.01%	3,765shares	SOLE	3,765 / 0 / 0
GATOS SILVER INCCOM	368036109	$166.08M	0.01%	16,000shares	SOLE	16,000 / 0 / 0
PAYCHEX INCCOM	704326107	$164.21M	0.01%	1,203shares	SOLE	1,203 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$163.20M	0.01%	4,250shares	SOLE	4,250 / 0 / 0
NORTHERN DYNASTY MINERALS LTCOM NEW	66510M204	$163.05M	0.01%	500,000shares	SOLE	500,000 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$160.56M	0.01%	11,780shares	SOLE	11,780 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$159.18M	0.01%	7,312shares	SOLE	7,312 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$158.98M	0.01%	3,427shares	SOLE	3,427 / 0 / 0
TATTOOED CHEF INC COMCL A	87663X102	$158.90M	0.01%	10,225shares	SOLE	10,225 / 0 / 0
PENUMBRA INCCOM	70975L107	$158.03M	0.01%	550shares	SOLE	550 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$157.19M	0.01%	3,689shares	SOLE	3,689 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$155.06M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
SYNEOS HEALTH INCCL A	87166B102	$154.02M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
SAP SESPON ADR	803054204	$151.74M	0.01%	1,083shares	SOLE	1,083 / 0 / 0
TWITTER INCCOM Call	90184L102	$151.27M	0.01%	3,500shares	SOLE	3,500 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$150.48M	0.01%	904shares	SOLE	904 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$149.53M	0.01%	304shares	SOLE	304 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$148.25M	0.01%	233shares	SOLE	233 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$148.00M	0.01%	300shares	SOLE	300 / 0 / 0
EPAM SYS INCCOM	29414B104	$147.73M	0.01%	221shares	SOLE	221 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$146.92M	0.01%	1,656shares	SOLE	1,656 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$146.91M	0.01%	1,142shares	SOLE	1,142 / 0 / 0
MATTERPORT INC COMCL A	577096100	$146.67M	0.01%	7,106shares	SOLE	7,106 / 0 / 0
MSCI INCCOM	55354G100	$146.43M	0.01%	239shares	SOLE	239 / 0 / 0
MASIMO CORPCOM	574795100	$146.10M	0.01%	499shares	SOLE	499 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$146.06M	0.01%	3,088shares	SOLE	3,088 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$145.32M	0.01%	704shares	SOLE	704 / 0 / 0
XBIOTECH INCCOM	98400H102	$144.69M	0.01%	13,000shares	SOLE	13,000 / 0 / 0
AMER STATES WTR COCOM	029899101	$144.30M	0.01%	1,395shares	SOLE	1,395 / 0 / 0
MONGODB INCCL A	60937P106	$142.40M	0.01%	269shares	SOLE	269 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$141.75M	0.01%	3,302shares	SOLE	3,302 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$140.88M	0.01%	1,347shares	SOLE	1,347 / 0 / 0
AUTODESK INCCOM Call	052769106	$140.59M	0.01%	500shares	SOLE	500 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$140.56M	0.01%	1,201shares	SOLE	1,201 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$140.48M	0.01%	1,397shares	SOLE	1,397 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$140.26M	0.01%	1,746shares	SOLE	1,746 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$140.13M	0.01%	7,223shares	SOLE	7,223 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$139.15M	0.01%	671shares	SOLE	671 / 0 / 0
AVANTOR INCCOM	05352A100	$139.06M	0.01%	3,300shares	SOLE	3,300 / 0 / 0
LINDSAY CORPCOM	535555106	$136.50M	0.00%	898shares	SOLE	898 / 0 / 0
UBIQUITI INCCOM	90353W103	$136.48M	0.00%	445shares	SOLE	445 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$136.25M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
OSHKOSH CORPCOM	688239201	$135.59M	0.00%	1,203shares	SOLE	1,203 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$134.71M	0.00%	3,177shares	SOLE	3,177 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$133.40M	0.00%	2,144shares	SOLE	2,144 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$133.02M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$132.33M	0.00%	1,689shares	SOLE	1,689 / 0 / 0
LITHIA MTRS INCCOM	536797103	$132.14M	0.00%	445shares	SOLE	445 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$131.49M	0.00%	9,352shares	SOLE	9,352 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$130.70M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$129.90M	0.00%	766shares	SOLE	766 / 0 / 0
TERADATA CORP DELCOM	88076W103	$128.26M	0.00%	3,020shares	SOLE	3,020 / 0 / 0
AVINO SILVER & GOLD MINES LTCOM	053906103	$128.12M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$127.45M	0.00%	2,060shares	SOLE	2,060 / 0 / 0
EQUINOR ASASPONSORED ADR	29446M102	$126.12M	0.00%	4,790shares	SOLE	4,790 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$125.41M	0.00%	11,001shares	SOLE	11,001 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$125.37M	0.00%	948shares	SOLE	948 / 0 / 0
HAMILTON LANE INCCL A	407497106	$124.55M	0.00%	1,202shares	SOLE	1,202 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$124.54M	0.00%	7,726shares	SOLE	7,726 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$124.45M	0.00%	1,452shares	SOLE	1,452 / 0 / 0
LHC GROUP INCCOM	50187A107	$123.51M	0.00%	900shares	SOLE	900 / 0 / 0
NEW GOLD INC CDACOM	644535106	$122.76M	0.00%	64,951shares	SOLE	64,951 / 0 / 0
NEONODE INCCOM PAR	64051M709	$122.66M	0.00%	13,860shares	SOLE	13,860 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$122.36M	0.00%	16,762shares	SOLE	16,762 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$122.09M	0.00%	2,251shares	SOLE	2,251 / 0 / 0
B2GOLD CORPCOM	11777Q209	$122.02M	0.00%	30,931shares	SOLE	30,931 / 0 / 0
HUBSPOT INCCOM	443573100	$121.94M	0.00%	185shares	SOLE	185 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$121.92M	0.00%	2,066shares	SOLE	2,066 / 0 / 0
VIRACTA THERAPEUTICS INCCOM	92765F108	$120.45M	0.00%	33,000shares	SOLE	33,000 / 0 / 0
ARK ETF TR NEXT GNRTN INTERNEXT GNRTN INTER Call	00214Q401	$118.58M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$118.23M	0.00%	12,239shares	SOLE	12,239 / 0 / 0
TATA MTRS LTDSPONSORED ADR	876568502	$117.90M	0.00%	3,674shares	SOLE	3,674 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$117.74M	0.00%	1,844shares	SOLE	1,844 / 0 / 0
SEAGEN INCCOM	81181C104	$117.50M	0.00%	760shares	SOLE	760 / 0 / 0
PATTERSON COS INCCOM	703395103	$117.40M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
MCAFEE CORP COMCL A	579063108	$116.78M	0.00%	4,528shares	SOLE	4,528 / 0 / 0
SEMTECH CORPCOM	816850101	$116.05M	0.00%	1,305shares	SOLE	1,305 / 0 / 0
FASTLY INCCL A	31188V100	$115.21M	0.00%	3,250shares	SOLE	3,250 / 0 / 0
NORDSON CORPCOM	655663102	$114.36M	0.00%	448shares	SOLE	448 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$113.72M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
DOXIMITY INCCL A	26622P107	$113.49M	0.00%	2,264shares	SOLE	2,264 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$113.19M	0.00%	873shares	SOLE	873 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$111.80M	0.00%	39,929shares	SOLE	39,929 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$110.65M	0.00%	1,305shares	SOLE	1,305 / 0 / 0
AEROJET ROCKETDYNE HLDGS INCCOM	007800105	$110.63M	0.00%	2,366shares	SOLE	2,366 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$110.18M	0.00%	1,222shares	SOLE	1,222 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$110.11M	0.00%	15,002shares	SOLE	15,002 / 0 / 0
MARATHON OIL CORPCOM	565849106	$109.83M	0.00%	6,689shares	SOLE	6,689 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR Call	71654V408	$109.80M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
CENTENE CORP DELCOM	15135B101	$109.76M	0.00%	1,332shares	SOLE	1,332 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$109.64M	0.00%	2,363shares	SOLE	2,363 / 0 / 0
LKQ CORPCOM	501889208	$109.08M	0.00%	1,817shares	SOLE	1,817 / 0 / 0
ITRON INCCOM	465741106	$108.74M	0.00%	1,587shares	SOLE	1,587 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$108.54M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
TREX CO INCCOM	89531P105	$108.02M	0.00%	800shares	SOLE	800 / 0 / 0
NOUVEAU MONDE GRAPHITE INCCOM NEW	66979W842	$107.11M	0.00%	12,185shares	SOLE	12,185 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$106.08M	0.00%	9,600shares	SOLE	9,600 / 0 / 0
INGREDION INCCOM	457187102	$105.24M	0.00%	1,089shares	SOLE	1,089 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$105.10M	0.00%	2,223shares	SOLE	2,223 / 0 / 0
HOLOGIC INCCOM	436440101	$104.35M	0.00%	1,363shares	SOLE	1,363 / 0 / 0
FREEPORT-MCMORAN INCCL B Call	35671D857	$104.33M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
GAMESTOP CORP NEWCL A Call	36467W109	$103.87M	0.00%	700shares	SOLE	700 / 0 / 0
FIVE9 INCCOM	338307101	$103.13M	0.00%	751shares	SOLE	751 / 0 / 0
ROLLINS INCCOM	775711104	$102.63M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$102.12M	0.00%	428shares	SOLE	428 / 0 / 0
MAXCYTE INCCOM	57777K106	$101.90M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
AMEDISYS INCCOM	023436108	$101.01M	0.00%	624shares	SOLE	624 / 0 / 0
PVH CORPORATIONCOM	693656100	$100.36M	0.00%	941shares	SOLE	941 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$100.20M	0.00%	1,581shares	SOLE	1,581 / 0 / 0
VALMONT INDS INCCOM	920253101	$100.20M	0.00%	400shares	SOLE	400 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$99.71M	0.00%	10,001shares	SOLE	10,001 / 0 / 0
CERTARA INCCOM	15687V109	$99.47M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
CONTINENTAL RES INCCOM	212015101	$98.83M	0.00%	2,208shares	SOLE	2,208 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$98.58M	0.00%	10,126shares	SOLE	10,126 / 0 / 0
SEMPRACOM	816851109	$98.15M	0.00%	742shares	SOLE	742 / 0 / 0
NYMOX PHARMACEUTICAL CORPCOM	P73398102	$97.50M	0.00%	74,999shares	SOLE	74,999 / 0 / 0
AUTOZONE INCCOM	053332102	$96.43M	0.00%	46shares	SOLE	46 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$96.09M	0.00%	1,758shares	SOLE	1,758 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$95.76M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
NETAPP INCCOM	64110D104	$94.75M	0.00%	1,030shares	SOLE	1,030 / 0 / 0
QIWI PLC SPON ADR REP BSPON ADR REP B	74735M108	$94.34M	0.00%	11,822shares	SOLE	11,822 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$94.25M	0.00%	9,696shares	SOLE	9,696 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$93.70M	0.00%	5,279shares	SOLE	5,279 / 0 / 0
GODADDY INCCL A	380237107	$93.26M	0.00%	1,099shares	SOLE	1,099 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$91.66M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$91.42M	0.00%	1,873shares	SOLE	1,873 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$90.63M	0.00%	874shares	SOLE	874 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$90.41M	0.00%	5,214shares	SOLE	5,214 / 0 / 0
DERMTECH INCCOM	24984K105	$90.06M	0.00%	5,700shares	SOLE	5,700 / 0 / 0
UPWORK INCCOM	91688F104	$89.12M	0.00%	2,609shares	SOLE	2,609 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$88.43M	0.00%	769shares	SOLE	769 / 0 / 0
DEVON ENERGY CORP NEWCOM Call	25179M103	$88.10M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
UNUM GROUPCOM	91529Y106	$87.67M	0.00%	3,568shares	SOLE	3,568 / 0 / 0
LIMONEIRA COCOM	532746104	$87.08M	0.00%	5,805shares	SOLE	5,805 / 0 / 0
LEMONADE INCCOM	52567D107	$86.92M	0.00%	2,064shares	SOLE	2,064 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$86.59M	0.00%	409shares	SOLE	409 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$86.21M	0.00%	801shares	SOLE	801 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$85.71M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
WIPRO LTD SPON ADR 1 SHSPON ADR 1 SH	97651M109	$85.68M	0.00%	8,779shares	SOLE	8,779 / 0 / 0
WESTLAKE CHEM CORPCOM	960413102	$85.47M	0.00%	880shares	SOLE	880 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM Call	02043Q107	$84.79M	0.00%	500shares	SOLE	500 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$84.56M	0.00%	2,330shares	SOLE	2,330 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$84.39M	0.00%	321shares	SOLE	321 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$84.18M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
CLOVIS ONCOLOGY INCCOM	189464100	$84.01M	0.00%	31,000shares	SOLE	31,000 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$83.94M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
PEPSICO INCCOM	713448108	$83.21M	0.00%	479shares	SOLE	479 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$82.82M	0.00%	15,480shares	SOLE	15,480 / 0 / 0
DOVER CORPCOM	260003108	$82.63M	0.00%	455shares	SOLE	455 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$82.39M	0.00%	2,344shares	SOLE	2,344 / 0 / 0
LIGHTSPEED COMMERCE INC SUB VTGSHS	53229C107	$80.86M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$80.72M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
OMNICELL COMCOM	68213N109	$80.66M	0.00%	447shares	SOLE	447 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$80.11M	0.00%	4,513shares	SOLE	4,513 / 0 / 0
ZURN WATER SOLUTIONS CORPCOM	98983L108	$79.86M	0.00%	2,194shares	SOLE	2,194 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$79.05M	0.00%	1,085shares	SOLE	1,085 / 0 / 0
POST HLDGS INCCOM	737446104	$78.57M	0.00%	697shares	SOLE	697 / 0 / 0
VIACOMCBS INCCL B	92556H206	$78.47M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$78.44M	0.00%	2,576shares	SOLE	2,576 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$77.64M	0.00%	2,813shares	SOLE	2,813 / 0 / 0
ALTAIR ENGR INC COMCL A	021369103	$77.32M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$76.98M	0.00%	646shares	SOLE	646 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$76.90M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
AEHR TEST SYSCOM	00760J108	$76.89M	0.00%	3,180shares	SOLE	3,180 / 0 / 0
NICE LTDSPONSORED ADR	653656108	$75.90M	0.00%	250shares	SOLE	250 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$74.96M	0.00%	743shares	SOLE	743 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$74.92M	0.00%	740shares	SOLE	740 / 0 / 0
DENISON MINES CORPCOM	248356107	$74.79M	0.00%	42,984shares	SOLE	42,984 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$74.40M	0.00%	125shares	SOLE	125 / 0 / 0
BAIDU INCSPON ADR REP A Call	056752108	$74.39M	0.00%	500shares	SOLE	500 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$74.32M	0.00%	4,734shares	SOLE	4,734 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$74.32M	0.00%	15,713shares	SOLE	15,713 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$74.04M	0.00%	300shares	SOLE	300 / 0 / 0
CARROLS RESTAURANT GROUP INCCOM	14574X104	$74.00M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$73.47M	0.00%	840shares	SOLE	840 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$72.78M	0.00%	976shares	SOLE	976 / 0 / 0
ENDAVA PLCADS	29260V105	$72.04M	0.00%	429shares	SOLE	429 / 0 / 0
ROBERT HALF INTL INCCOM	770323103	$70.26M	0.00%	630shares	SOLE	630 / 0 / 0
TITAN MED INCCOM NEW	88830X819	$68.76M	0.00%	110,000shares	SOLE	110,000 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$68.59M	0.00%	1,235shares	SOLE	1,235 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$68.48M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
ROKU INC COMCL A Call	77543R102	$68.46M	0.00%	300shares	SOLE	300 / 0 / 0
TELOS CORP MDCOM	87969B101	$67.40M	0.00%	4,371shares	SOLE	4,371 / 0 / 0
ENBRIDGE INCCOM	29250N105	$67.31M	0.00%	1,362shares	SOLE	1,362 / 0 / 0
FORTIVE CORPCOM	34959J108	$66.53M	0.00%	872shares	SOLE	872 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$65.70M	0.00%	200shares	SOLE	200 / 0 / 0
LARGO INCCOM	517097101	$65.63M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
HUBBELL INCCOM	443510607	$65.61M	0.00%	315shares	SOLE	315 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$65.29M	0.00%	2,341shares	SOLE	2,341 / 0 / 0
CDW CORPCOM	12514G108	$64.51M	0.00%	315shares	SOLE	315 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$64.31M	0.00%	479shares	SOLE	479 / 0 / 0
VANECK ETF TRUST GOLD MINERS ETFGOLD MINERS ETF Call	92189F106	$64.06M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
SUNOPTA INCCOM	8676EP108	$64.04M	0.00%	7,302shares	SOLE	7,302 / 0 / 0
HESS CORPCOM	42809H107	$63.89M	0.00%	863shares	SOLE	863 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$62.98M	0.00%	198shares	SOLE	198 / 0 / 0
STIFEL FINL CORPCOM	860630102	$62.95M	0.00%	894shares	SOLE	894 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$62.68M	0.00%	1,522shares	SOLE	1,522 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$62.52M	0.00%	8,200shares	SOLE	8,200 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$62.12M	0.00%	1,370shares	SOLE	1,370 / 0 / 0
EVERCORE INCCLASS A	29977A105	$62.08M	0.00%	457shares	SOLE	457 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$62.04M	0.00%	404shares	SOLE	404 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$61.56M	0.00%	364shares	SOLE	364 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$61.53M	0.00%	21,000shares	SOLE	21,000 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$61.29M	0.00%	548shares	SOLE	548 / 0 / 0
TRICON RESIDENTIAL INC COM NPVCOM NPV	89612W102	$61.24M	0.00%	4,008shares	SOLE	4,008 / 0 / 0
QUALTRICS INTL INC COMCL A	747601201	$61.14M	0.00%	1,727shares	SOLE	1,727 / 0 / 0
FRANCO NEV CORPCOM	351858105	$61.12M	0.00%	442shares	SOLE	442 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$61.03M	0.00%	1,043shares	SOLE	1,043 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$60.39M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$59.90M	0.00%	571shares	SOLE	571 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$59.88M	0.00%	4,003shares	SOLE	4,003 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$59.74M	0.00%	892shares	SOLE	892 / 0 / 0
TERNIUM SASPONSORED ADS	880890108	$59.62M	0.00%	1,370shares	SOLE	1,370 / 0 / 0
DISCOVERY INC COM SER CCOM SER C	25470F302	$59.54M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$58.74M	0.00%	2,772shares	SOLE	2,772 / 0 / 0
BEYOND MEAT INCCOM Call	08862E109	$58.64M	0.00%	900shares	SOLE	900 / 0 / 0
EXCELLON RES INCCOM	30069C801	$58.40M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
EVGO INC CL ACOM	30052F100	$57.35M	0.00%	5,770shares	SOLE	5,770 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$56.88M	0.00%	1,268shares	SOLE	1,268 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$56.88M	0.00%	1,633shares	SOLE	1,633 / 0 / 0
WEX INCCOM	96208T104	$56.72M	0.00%	404shares	SOLE	404 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$56.70M	0.00%	3,672shares	SOLE	3,672 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$56.60M	0.00%	1,690shares	SOLE	1,690 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$56.17M	0.00%	555shares	SOLE	555 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$55.99M	0.00%	1,973shares	SOLE	1,973 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$55.89M	0.00%	371shares	SOLE	371 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$55.89M	0.00%	115shares	SOLE	115 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$55.65M	0.00%	3,730shares	SOLE	3,730 / 0 / 0
DADA NEXUS LTDADS	23344D108	$55.51M	0.00%	4,218shares	SOLE	4,218 / 0 / 0
ASENSUS SURGICAL INCCOM	04367G103	$55.50M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ARRAY TECHNOLOGIES INC COMSHS	04271T100	$55.31M	0.00%	3,525shares	SOLE	3,525 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$55.30M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$55.12M	0.00%	7,058shares	SOLE	7,058 / 0 / 0
SAPIENS INTL CORP N VSHS	G7T16G103	$55.05M	0.00%	1,598shares	SOLE	1,598 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$54.70M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
CNX RES CORPCOM	12653C108	$54.41M	0.00%	3,957shares	SOLE	3,957 / 0 / 0
SUMO LOGIC INCCOM	86646P103	$54.24M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
COUPA SOFTWARE INCCOM	22266L106	$54.05M	0.00%	342shares	SOLE	342 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$53.56M	0.00%	370shares	SOLE	370 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$53.44M	0.00%	314shares	SOLE	314 / 0 / 0
TELEFONICA S ASPONSORED ADR	879382208	$53.38M	0.00%	12,590shares	SOLE	12,590 / 0 / 0
ADVANSIX INCCOM	00773T101	$52.92M	0.00%	1,120shares	SOLE	1,120 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$52.56M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
DENISON MINES CORPCOM	248356107	$52.44M	0.00%	38,000shares	SOLE	38,000 / 0 / 0
BITFARMS LTDCOM	09173B107	$52.19M	0.00%	10,334shares	SOLE	10,334 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$52.09M	0.00%	4,680shares	SOLE	4,680 / 0 / 0
AFLAC INCCOM	001055102	$52.02M	0.00%	891shares	SOLE	891 / 0 / 0
XOMETRY INC CLASS ACOM	98423F109	$51.25M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$51.09M	0.00%	477shares	SOLE	477 / 0 / 0
INOGEN INCCOM	45780L104	$51.00M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$50.90M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CROCS INCCOM	227046109	$50.65M	0.00%	395shares	SOLE	395 / 0 / 0
CACI INTL INCCL A	127190304	$49.00M	0.00%	182shares	SOLE	182 / 0 / 0
APPIAN CORPCL A	03782L101	$48.91M	0.00%	750shares	SOLE	750 / 0 / 0
AMETEK INCCOM	031100100	$48.82M	0.00%	332shares	SOLE	332 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$47.35M	0.00%	6,001shares	SOLE	6,001 / 0 / 0
THOR INDS INCCOM	885160101	$47.11M	0.00%	454shares	SOLE	454 / 0 / 0
CERNER CORPCOM	156782104	$46.90M	0.00%	505shares	SOLE	505 / 0 / 0
MAXAR TECHNOLOGIES INCCOM	57778K105	$46.30M	0.00%	1,568shares	SOLE	1,568 / 0 / 0
FRESHPET INCCOM	358039105	$46.21M	0.00%	485shares	SOLE	485 / 0 / 0
TELADOC HEALTH INCCOM Call	87918A105	$45.91M	0.00%	500shares	SOLE	500 / 0 / 0
INVITAE CORPCOM	46185L103	$45.81M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
URANIUM RTY CORPCOM	91702V101	$45.80M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$45.55M	0.00%	928shares	SOLE	928 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$45.41M	0.00%	400shares	SOLE	400 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$45.27M	0.00%	1,191shares	SOLE	1,191 / 0 / 0
BEIGENE LTDSPONSORED ADR	07725L102	$45.24M	0.00%	167shares	SOLE	167 / 0 / 0
NOVO-NORDISK A SADR	670100205	$44.91M	0.00%	401shares	SOLE	401 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$44.85M	0.00%	2,579shares	SOLE	2,579 / 0 / 0
SEA LTDSPONSORD ADS Put	81141R100	$44.74M	0.00%	200shares	SOLE	200 / 0 / 0
EQUIFAX INCCOM	294429105	$44.50M	0.00%	152shares	SOLE	152 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$44.49M	0.00%	101shares	SOLE	101 / 0 / 0
CHEGG INCCOM	163092109	$44.48M	0.00%	1,449shares	SOLE	1,449 / 0 / 0
TARGA RES CORPCOM	87612G101	$44.40M	0.00%	850shares	SOLE	850 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM Call	92532F100	$43.92M	0.00%	200shares	SOLE	200 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$43.65M	0.00%	6,298shares	SOLE	6,298 / 0 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$43.59M	0.00%	1,620shares	SOLE	1,620 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$42.71M	0.00%	2,770shares	SOLE	2,770 / 0 / 0
SUMMIT HOTEL PPTYS INCCOM	866082100	$42.68M	0.00%	4,373shares	SOLE	4,373 / 0 / 0
VICI PPTYS INCCOM	925652109	$41.94M	0.00%	1,393shares	SOLE	1,393 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$41.92M	0.00%	267shares	SOLE	267 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$41.66M	0.00%	556shares	SOLE	556 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$41.49M	0.00%	1,398shares	SOLE	1,398 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$41.34M	0.00%	463shares	SOLE	463 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$41.30M	0.00%	430shares	SOLE	430 / 0 / 0
RHCOM	74967X103	$41.27M	0.00%	77shares	SOLE	77 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$41.22M	0.00%	991shares	SOLE	991 / 0 / 0
HUAZHU GROUP LTDSPONSORED ADS	44332N106	$41.15M	0.00%	1,102shares	SOLE	1,102 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$40.66M	0.00%	3,542shares	SOLE	3,542 / 0 / 0
NEWS CORP NEWCL A	65249B109	$40.16M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
TOPBUILD CORPCOM	89055F103	$40.01M	0.00%	145shares	SOLE	145 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$39.84M	0.00%	2,238shares	SOLE	2,238 / 0 / 0
OPEN TEXT CORPCOM	683715106	$39.65M	0.00%	835shares	SOLE	835 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$39.49M	0.00%	758shares	SOLE	758 / 0 / 0
EMX RTY CORPCOM	26873J107	$39.49M	0.00%	17,397shares	SOLE	17,397 / 0 / 0
COUCHBASE INCCOM	22207T101	$39.19M	0.00%	1,570shares	SOLE	1,570 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$39.03M	0.00%	231shares	SOLE	231 / 0 / 0
GARTNER INCCOM	366651107	$38.45M	0.00%	115shares	SOLE	115 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$38.27M	0.00%	617shares	SOLE	617 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$38.08M	0.00%	273shares	SOLE	273 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$37.20M	0.00%	673shares	SOLE	673 / 0 / 0
ARENA PHARMACEUTICALS INCCOM NEW	040047607	$37.18M	0.00%	400shares	SOLE	400 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$36.77M	0.00%	1,750shares	SOLE	1,750 / 0 / 0
PTC INCCOM	69370C100	$36.34M	0.00%	300shares	SOLE	300 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$36.33M	0.00%	1,704shares	SOLE	1,704 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$35.93M	0.00%	500shares	SOLE	500 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$35.92M	0.00%	1,722shares	SOLE	1,722 / 0 / 0
BANDWIDTH INC COMCL A	05988J103	$35.88M	0.00%	500shares	SOLE	500 / 0 / 0
POLARIS INCCOM	731068102	$35.50M	0.00%	323shares	SOLE	323 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$35.42M	0.00%	7,601shares	SOLE	7,601 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$34.78M	0.00%	736shares	SOLE	736 / 0 / 0
PERKINELMER INCCOM	714046109	$34.58M	0.00%	172shares	SOLE	172 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$34.50M	0.00%	3,447shares	SOLE	3,447 / 0 / 0
SYSCO CORPCOM	871829107	$33.93M	0.00%	432shares	SOLE	432 / 0 / 0
CANADA GOOSE HLDGS INC SHS SUB VTGSHS SUB VTG	135086106	$33.87M	0.00%	914shares	SOLE	914 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$33.42M	0.00%	936shares	SOLE	936 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$33.34M	0.00%	112shares	SOLE	112 / 0 / 0
BOSTON BEER INCCL A	100557107	$33.34M	0.00%	66shares	SOLE	66 / 0 / 0
MIDDLEBY CORPCOM	596278101	$33.25M	0.00%	169shares	SOLE	169 / 0 / 0
SITIME CORPCOM	82982T106	$33.06M	0.00%	113shares	SOLE	113 / 0 / 0
NOVANTA INCCOM	67000B104	$32.97M	0.00%	187shares	SOLE	187 / 0 / 0
EASTMAN CHEM COCOM	277432100	$32.89M	0.00%	272shares	SOLE	272 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$31.98M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$31.89M	0.00%	317shares	SOLE	317 / 0 / 0
IAMGOLD CORPCOM	450913108	$31.30M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$30.63M	0.00%	325shares	SOLE	325 / 0 / 0
SANGOMA TECHNOLOGIES CORPCOM NEW	80100R408	$30.55M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
CALIX INCCOM	13100M509	$29.99M	0.00%	375shares	SOLE	375 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$29.95M	0.00%	4,200shares	SOLE	4,200 / 0 / 0
IRONNET INCCOM	46323Q105	$29.04M	0.00%	6,915shares	SOLE	6,915 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$28.78M	0.00%	251shares	SOLE	251 / 0 / 0
INMUNE BIO INCCOM	45782T105	$28.56M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$28.52M	0.00%	81shares	SOLE	81 / 0 / 0
STITCH FIX INC COMCL A	860897107	$28.38M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$28.20M	0.00%	849shares	SOLE	849 / 0 / 0
PUBMATIC INC COMCL A	74467Q103	$27.82M	0.00%	817shares	SOLE	817 / 0 / 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDSP ADR N-V PFD	204409601	$27.59M	0.00%	11,356shares	SOLE	11,356 / 0 / 0
GRID DYNAMICS HLDGS INCCL A	39813G109	$27.45M	0.00%	723shares	SOLE	723 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$27.44M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
DAVITA INCCOM	23918K108	$27.42M	0.00%	241shares	SOLE	241 / 0 / 0
VIZIO HLDG CORP CL ACOM	92858V101	$27.20M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$27.05M	0.00%	3,232shares	SOLE	3,232 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$26.76M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
INARI MED INCCOM	45332Y109	$26.74M	0.00%	293shares	SOLE	293 / 0 / 0
KOSS CORPCOM	500692108	$26.70M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$26.26M	0.00%	392shares	SOLE	392 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$26.23M	0.00%	2,755shares	SOLE	2,755 / 0 / 0
KT CORPSPONSORED ADR	48268K101	$26.00M	0.00%	2,068shares	SOLE	2,068 / 0 / 0
GLOBUS MED INCCL A	379577208	$25.92M	0.00%	359shares	SOLE	359 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$25.83M	0.00%	398shares	SOLE	398 / 0 / 0
PROTO LABS INCCOM	743713109	$25.68M	0.00%	500shares	SOLE	500 / 0 / 0
ALLAKOS INCCOM	01671P100	$25.53M	0.00%	2,608shares	SOLE	2,608 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$25.27M	0.00%	311shares	SOLE	311 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$25.23M	0.00%	300shares	SOLE	300 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$24.96M	0.00%	192shares	SOLE	192 / 0 / 0
SM ENERGY COCOM	78454L100	$24.88M	0.00%	844shares	SOLE	844 / 0 / 0
VICOR CORPCOM	925815102	$24.76M	0.00%	195shares	SOLE	195 / 0 / 0
TEREX CORP NEWCOM	880779103	$23.73M	0.00%	540shares	SOLE	540 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$23.56M	0.00%	309shares	SOLE	309 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$23.50M	0.00%	1,058shares	SOLE	1,058 / 0 / 0
BLACKLINE INCCOM	09239B109	$23.40M	0.00%	226shares	SOLE	226 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$23.24M	0.00%	550shares	SOLE	550 / 0 / 0
KNOWBE4 INCCL A	49926T104	$23.17M	0.00%	1,010shares	SOLE	1,010 / 0 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$23.07M	0.00%	1,145shares	SOLE	1,145 / 0 / 0
ACM RESH INC COMCL A	00108J109	$23.02M	0.00%	270shares	SOLE	270 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM Call	565788106	$23.00M	0.00%	700shares	SOLE	700 / 0 / 0
BRP GROUP INC COMCL A	05589G102	$22.82M	0.00%	632shares	SOLE	632 / 0 / 0
PROLOGIS INC.COM	74340W103	$22.56M	0.00%	134shares	SOLE	134 / 0 / 0
OPTIMIZERX CORPCOM NEW	68401U204	$22.23M	0.00%	358shares	SOLE	358 / 0 / 0
JUST EAT TAKEAWAY COM N VSPONSORED ADS	48214T305	$22.23M	0.00%	2,065shares	SOLE	2,065 / 0 / 0
RYAN SPECIALTY GROUP HLDGS ICL A	78351F107	$22.07M	0.00%	547shares	SOLE	547 / 0 / 0
ZEVIA PBCCL A	98955K104	$21.92M	0.00%	3,109shares	SOLE	3,109 / 0 / 0
REVOLVE GROUP INCCL A	76156B107	$21.86M	0.00%	390shares	SOLE	390 / 0 / 0
BUMBLE INC COMCL A	12047B105	$21.81M	0.00%	644shares	SOLE	644 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$21.68M	0.00%	752shares	SOLE	752 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$21.61M	0.00%	100shares	SOLE	100 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$21.57M	0.00%	535shares	SOLE	535 / 0 / 0
PROGYNY INCCOM	74340E103	$21.55M	0.00%	428shares	SOLE	428 / 0 / 0
NETSTREIT CORPCOM	64119V303	$21.43M	0.00%	936shares	SOLE	936 / 0 / 0
XPEL INCCOM	98379L100	$21.30M	0.00%	312shares	SOLE	312 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$21.21M	0.00%	873shares	SOLE	873 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$21.18M	0.00%	848shares	SOLE	848 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$20.94M	0.00%	161shares	SOLE	161 / 0 / 0
MARAVAI LIFESCIENCES HLDGS I COMCL A	56600D107	$20.70M	0.00%	494shares	SOLE	494 / 0 / 0
DOUGLAS EMMETT INCCOM	25960P109	$20.37M	0.00%	1,771shares	SOLE	1,771 / 0 / 0
SOUTHERN COCOM	842587107	$20.23M	0.00%	295shares	SOLE	295 / 0 / 0
EVERTEC INCCOM	30040P103	$20.14M	0.00%	403shares	SOLE	403 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$20.13M	0.00%	444shares	SOLE	444 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$20.06M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
TASKUS INC CLASS ACOM	87652V109	$19.91M	0.00%	369shares	SOLE	369 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$19.73M	0.00%	2,110shares	SOLE	2,110 / 0 / 0
NEW FORTRESS ENERGY INC COMCL A	644393100	$19.38M	0.00%	803shares	SOLE	803 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$19.32M	0.00%	500shares	SOLE	500 / 0 / 0
OFG BANCORPCOM	67103X102	$19.26M	0.00%	725shares	SOLE	725 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$19.25M	0.00%	3,913shares	SOLE	3,913 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$19.19M	0.00%	1,060shares	SOLE	1,060 / 0 / 0
CMC MATERIALS INCCOM	12571T100	$19.18M	0.00%	100shares	SOLE	100 / 0 / 0
MIRATI THERAPEUTICS INCCOM	60468T105	$19.07M	0.00%	130shares	SOLE	130 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$19.04M	0.00%	461shares	SOLE	461 / 0 / 0
SEMRUSH HLDGS INC CL ACOM	81686C104	$18.93M	0.00%	908shares	SOLE	908 / 0 / 0
BALLYS CORPORATIONCOM	05875B106	$18.84M	0.00%	495shares	SOLE	495 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$18.82M	0.00%	318shares	SOLE	318 / 0 / 0
KADANT INCCOM	48282T104	$18.67M	0.00%	81shares	SOLE	81 / 0 / 0
HERBALIFE NUTRITION LTD COMSHS	G4412G101	$18.66M	0.00%	456shares	SOLE	456 / 0 / 0
OMEROS CORPCOM	682143102	$18.65M	0.00%	2,900shares	SOLE	2,900 / 0 / 0
HUMANIGEN INCCOM NEW	444863203	$18.60M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
SAVARA INCCOM	805111101	$18.60M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$18.59M	0.00%	300shares	SOLE	300 / 0 / 0
BALCHEM CORPCOM	057665200	$18.55M	0.00%	110shares	SOLE	110 / 0 / 0
IVERIC BIO INCCOM	46583P102	$18.39M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
THE BEAUTY HEALTH COMPANY COMCL A	88331L108	$18.05M	0.00%	747shares	SOLE	747 / 0 / 0
YETI HLDGS INCCOM	98585X104	$17.97M	0.00%	217shares	SOLE	217 / 0 / 0
OUTBRAIN INCCOM	69002R103	$17.95M	0.00%	1,282shares	SOLE	1,282 / 0 / 0
WORKIVA INC COMCL A	98139A105	$17.88M	0.00%	137shares	SOLE	137 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$17.80M	0.00%	95shares	SOLE	95 / 0 / 0
US ECOLOGY INCCOM	91734M103	$17.79M	0.00%	557shares	SOLE	557 / 0 / 0
BLUE OWL CAPITAL INC COMCL A	09581B103	$17.79M	0.00%	1,193shares	SOLE	1,193 / 0 / 0
SSR MNG INCCOM	784730103	$17.70M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
FMC CORPCOM NEW	302491303	$17.69M	0.00%	161shares	SOLE	161 / 0 / 0
LOOP INDS INCCOM	543518104	$17.46M	0.00%	1,423shares	SOLE	1,423 / 0 / 0
ZAI LAB LTDADR	98887Q104	$17.22M	0.00%	274shares	SOLE	274 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$17.11M	0.00%	207shares	SOLE	207 / 0 / 0
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$16.89M	0.00%	521shares	SOLE	521 / 0 / 0
NATURA &CO HLDG S AADS	63884N108	$16.82M	0.00%	1,814shares	SOLE	1,814 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$16.61M	0.00%	812shares	SOLE	812 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$16.58M	0.00%	229shares	SOLE	229 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$16.56M	0.00%	530shares	SOLE	530 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$16.48M	0.00%	579shares	SOLE	579 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$16.47M	0.00%	489shares	SOLE	489 / 0 / 0
MERCURY SYS INCCOM	589378108	$16.46M	0.00%	299shares	SOLE	299 / 0 / 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS	088786108	$16.43M	0.00%	270shares	SOLE	270 / 0 / 0
SYLVAMO CORPCOMMON STOCK	871332102	$16.43M	0.00%	589shares	SOLE	589 / 0 / 0
PURE STORAGE INCCL A	74624M102	$16.27M	0.00%	500shares	SOLE	500 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$16.23M	0.00%	310shares	SOLE	310 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM NEW	205826209	$16.20M	0.00%	684shares	SOLE	684 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$16.14M	0.00%	120shares	SOLE	120 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$16.07M	0.00%	470shares	SOLE	470 / 0 / 0
MKS INSTRS INCCOM	55306N104	$16.02M	0.00%	92shares	SOLE	92 / 0 / 0
CONDUENT INCCOM	206787103	$16.02M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
IMMUNOGEN INCCOM	45253H101	$15.88M	0.00%	2,140shares	SOLE	2,140 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$15.87M	0.00%	274shares	SOLE	274 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$15.80M	0.00%	270shares	SOLE	270 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$15.78M	0.00%	370shares	SOLE	370 / 0 / 0
INHIBRX INCCOM	45720L107	$15.72M	0.00%	360shares	SOLE	360 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$15.69M	0.00%	662shares	SOLE	662 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$15.67M	0.00%	956shares	SOLE	956 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$15.64M	0.00%	260shares	SOLE	260 / 0 / 0
C4 THERAPEUTICS INCCOM STK	12529R107	$15.46M	0.00%	480shares	SOLE	480 / 0 / 0
NUVEI CORPORATION SUB VTGSHS	67079A102	$15.42M	0.00%	188shares	SOLE	188 / 0 / 0
SQUARESPACE INCCLASS A	85225A107	$15.34M	0.00%	520shares	SOLE	520 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$15.25M	0.00%	230shares	SOLE	230 / 0 / 0
ANSYS INCCOM	03662Q105	$15.24M	0.00%	38shares	SOLE	38 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$15.18M	0.00%	2,187shares	SOLE	2,187 / 0 / 0
JOINT CORPCOM	47973J102	$15.17M	0.00%	231shares	SOLE	231 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$15.16M	0.00%	520shares	SOLE	520 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$15.12M	0.00%	475shares	SOLE	475 / 0 / 0
AMYRIS INCCOM NEW	03236M200	$14.93M	0.00%	2,760shares	SOLE	2,760 / 0 / 0
ENTEGRIS INCCOM	29362U104	$14.69M	0.00%	106shares	SOLE	106 / 0 / 0
MORPHIC HLDG INCCOM	61775R105	$14.69M	0.00%	310shares	SOLE	310 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$14.68M	0.00%	753shares	SOLE	753 / 0 / 0
GLOBAL BLOOD THERAPEUTICS INCOM	37890U108	$14.63M	0.00%	500shares	SOLE	500 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$14.59M	0.00%	335shares	SOLE	335 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$14.48M	0.00%	184shares	SOLE	184 / 0 / 0
PHREESIA INCCOM	71944F106	$14.41M	0.00%	346shares	SOLE	346 / 0 / 0
STERICYCLE INCCOM	858912108	$14.31M	0.00%	240shares	SOLE	240 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$13.97M	0.00%	153shares	SOLE	153 / 0 / 0
OPEN LENDING CORP COMCL A	68373J104	$13.91M	0.00%	619shares	SOLE	619 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$13.90M	0.00%	194shares	SOLE	194 / 0 / 0
AMERCOCOM	023586100	$13.80M	0.00%	19shares	SOLE	19 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$13.60M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$13.55M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
OLO INCCL A	68134L109	$13.55M	0.00%	651shares	SOLE	651 / 0 / 0
SENECA FOODS CORP NEWCL A	817070501	$13.23M	0.00%	276shares	SOLE	276 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$13.21M	0.00%	56shares	SOLE	56 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$13.18M	0.00%	644shares	SOLE	644 / 0 / 0
TELESAT CORP CL A & CL BSHS	879512309	$12.84M	0.00%	448shares	SOLE	448 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$12.75M	0.00%	393shares	SOLE	393 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$12.71M	0.00%	958shares	SOLE	958 / 0 / 0
DLOCAL LTD CLASS ACOM	G29018101	$12.49M	0.00%	350shares	SOLE	350 / 0 / 0
EDISON INTLCOM	281020107	$12.49M	0.00%	183shares	SOLE	183 / 0 / 0
JABIL INCCOM	466313103	$12.45M	0.00%	177shares	SOLE	177 / 0 / 0
SECUREWORKS CORPCL A	81374A105	$12.39M	0.00%	776shares	SOLE	776 / 0 / 0
GERON CORPCOM	374163103	$12.20M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ASANA INCCL A	04342Y104	$12.08M	0.00%	162shares	SOLE	162 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$12.06M	0.00%	300shares	SOLE	300 / 0 / 0
VEONEER INCCOM	92336X109	$11.92M	0.00%	336shares	SOLE	336 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$11.92M	0.00%	154shares	SOLE	154 / 0 / 0
EXPONENT INCCOM	30214U102	$11.67M	0.00%	100shares	SOLE	100 / 0 / 0
LITTELFUSE INCCOM	537008104	$11.64M	0.00%	37shares	SOLE	37 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$11.64M	0.00%	220shares	SOLE	220 / 0 / 0
DUOLINGO INC CL ACOM	26603R106	$11.46M	0.00%	108shares	SOLE	108 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$11.40M	0.00%	600shares	SOLE	600 / 0 / 0
MASCO CORPCOM	574599106	$11.38M	0.00%	162shares	SOLE	162 / 0 / 0
ECHOSTAR CORPCL A	278768106	$11.20M	0.00%	425shares	SOLE	425 / 0 / 0
ADAGIO THERAPEUTICS INCCOM	00534A102	$10.89M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
360 DIGITECH INC AMERICAN DEPAMERICAN DEP	88557W101	$10.71M	0.00%	467shares	SOLE	467 / 0 / 0
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$10.56M	0.00%	478shares	SOLE	478 / 0 / 0
AES CORPCOM	00130H105	$10.35M	0.00%	426shares	SOLE	426 / 0 / 0
AMERESCO INCCL A	02361E108	$10.10M	0.00%	124shares	SOLE	124 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$10.09M	0.00%	104shares	SOLE	104 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$9.85M	0.00%	755shares	SOLE	755 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$9.61M	0.00%	96shares	SOLE	96 / 0 / 0
VIASAT INCCOM	92552V100	$9.53M	0.00%	214shares	SOLE	214 / 0 / 0
CONSTRUCTION PARTNERS INC COMCL A	21044C107	$9.29M	0.00%	316shares	SOLE	316 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$9.22M	0.00%	250shares	SOLE	250 / 0 / 0
ZENVIA INC CLASS ACOM	G9889V101	$9.07M	0.00%	1,336shares	SOLE	1,336 / 0 / 0
PPG INDS INCCOM	693506107	$8.97M	0.00%	52shares	SOLE	52 / 0 / 0
3-D SYS CORP DELCOM NEW	88554D205	$8.96M	0.00%	416shares	SOLE	416 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$8.94M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NORTHERN TR CORPCOM	665859104	$8.73M	0.00%	73shares	SOLE	73 / 0 / 0
TRITON INTL LTDCL A	G9078F107	$8.25M	0.00%	137shares	SOLE	137 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$8.13M	0.00%	157shares	SOLE	157 / 0 / 0
ASTRONICS CORPCOM	046433108	$7.93M	0.00%	661shares	SOLE	661 / 0 / 0
AECOMCOM	00766T100	$7.66M	0.00%	99shares	SOLE	99 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$7.54M	0.00%	175shares	SOLE	175 / 0 / 0
KAMAN CORPCOM	483548103	$7.51M	0.00%	174shares	SOLE	174 / 0 / 0
TEXTAINER GROUP HOLDINGS LTDSHS	G8766E109	$7.29M	0.00%	204shares	SOLE	204 / 0 / 0
GRAINGER W W INCCOM	384802104	$7.25M	0.00%	14shares	SOLE	14 / 0 / 0
ENERSYSCOM	29275Y102	$7.12M	0.00%	90shares	SOLE	90 / 0 / 0
TRINITY INDS INCCOM	896522109	$6.95M	0.00%	230shares	SOLE	230 / 0 / 0
DYCOM INDS INCCOM	267475101	$6.94M	0.00%	74shares	SOLE	74 / 0 / 0
BERKELEY LTS INCCOM	084310101	$6.85M	0.00%	377shares	SOLE	377 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$6.66M	0.00%	139shares	SOLE	139 / 0 / 0
COSTAMARE INCSHS	Y1771G102	$6.64M	0.00%	525shares	SOLE	525 / 0 / 0
UNIFI INCCOM NEW	904677200	$6.58M	0.00%	284shares	SOLE	284 / 0 / 0
ZUORA INC COMCL A	98983V106	$6.54M	0.00%	350shares	SOLE	350 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$6.29M	0.00%	37shares	SOLE	37 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$6.28M	0.00%	150shares	SOLE	150 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$5.74M	0.00%	63shares	SOLE	63 / 0 / 0
MAXIMUS INCCOM	577933104	$5.58M	0.00%	70shares	SOLE	70 / 0 / 0
LAIRD SUPERFOOD INCCOM STK	50736T102	$5.21M	0.00%	418shares	SOLE	418 / 0 / 0
MASTEC INCCOM	576323109	$5.17M	0.00%	56shares	SOLE	56 / 0 / 0
APPHARVEST INCCOM	03783T103	$4.96M	0.00%	1,276shares	SOLE	1,276 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$4.67M	0.00%	142shares	SOLE	142 / 0 / 0
SORRENTO THERAPEUTICS INCCOM NEW	83587F202	$4.65M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$4.47M	0.00%	24shares	SOLE	24 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$4.37M	0.00%	98shares	SOLE	98 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$4.34M	0.00%	10shares	SOLE	10 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$4.21M	0.00%	456shares	SOLE	456 / 0 / 0
CARDIOVASCULAR SYS INC DELCOM	141619106	$4.17M	0.00%	222shares	SOLE	222 / 0 / 0
ROYAL GOLD INCCOM	780287108	$4.10M	0.00%	39shares	SOLE	39 / 0 / 0
OCUGEN INCCOM	67577C105	$4.04M	0.00%	888shares	SOLE	888 / 0 / 0
MATTEL INCCOM	577081102	$3.75M	0.00%	174shares	SOLE	174 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$3.67M	0.00%	162shares	SOLE	162 / 0 / 0
SCHRODINGER INCCOM	80810D103	$3.62M	0.00%	104shares	SOLE	104 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$3.62M	0.00%	7shares	SOLE	7 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$3.57M	0.00%	22shares	SOLE	22 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$3.46M	0.00%	35shares	SOLE	35 / 0 / 0
EVERBRIDGE INCCOM	29978A104	$3.43M	0.00%	51shares	SOLE	51 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$3.43M	0.00%	23shares	SOLE	23 / 0 / 0
NOAH HLDGS LTD SPON ADSCL A	65487X102	$3.35M	0.00%	109shares	SOLE	109 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$3.24M	0.00%	29shares	SOLE	29 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$3.07M	0.00%	23shares	SOLE	23 / 0 / 0
KB HOMECOM	48666K109	$3.00M	0.00%	67shares	SOLE	67 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$2.60M	0.00%	15shares	SOLE	15 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$2.56M	0.00%	30shares	SOLE	30 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$2.48M	0.00%	67shares	SOLE	67 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$2.41M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NLIGHT INCCOM	65487K100	$2.35M	0.00%	98shares	SOLE	98 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$2.24M	0.00%	123shares	SOLE	123 / 0 / 0
TAPESTRY INCCOM	876030107	$2.23M	0.00%	55shares	SOLE	55 / 0 / 0
DOLLAR TREE INCCOM	256746108	$1.97M	0.00%	14shares	SOLE	14 / 0 / 0
CAE INCCOM	124765108	$1.94M	0.00%	77shares	SOLE	77 / 0 / 0
WABTECCOM	929740108	$1.93M	0.00%	21shares	SOLE	21 / 0 / 0
CYRUSONE INCCOM	23283R100	$1.88M	0.00%	21shares	SOLE	21 / 0 / 0
LIBERTY OILFIELD SVCS INC COMCL A	53115L104	$1.87M	0.00%	193shares	SOLE	193 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$1.70M	0.00%	20shares	SOLE	20 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$1.50M	0.00%	46shares	SOLE	46 / 0 / 0
RUBICON TECHNOLOGY INCCOM NEW	78112T206	$1.32M	0.00%	147shares	SOLE	147 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$1.22M	0.00%	14shares	SOLE	14 / 0 / 0
ALTICE USA INCCL A	02156K103	$1.18M	0.00%	73shares	SOLE	73 / 0 / 0
HEICO CORP NEWCOM	422806109	$1.15M	0.00%	8shares	SOLE	8 / 0 / 0
YELP INCCL A	985817105	$1.05M	0.00%	29shares	SOLE	29 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$1.00M	0.00%	12shares	SOLE	12 / 0 / 0
WESTPAC BANKING CORPSPONSORED ADR	961214301	$956K	0.00%	62shares	SOLE	62 / 0 / 0
PARSONS CORP DELCOM	70202L102	$942K	0.00%	28shares	SOLE	28 / 0 / 0
NEW RESIDENTIAL INVT CORPCOM NEW	64828T201	$942K	0.00%	88shares	SOLE	88 / 0 / 0
WORLD WRESTLING ENTMT INCCL A	98156Q108	$937K	0.00%	19shares	SOLE	19 / 0 / 0
PEABODY ENGR CORPCOM	704551100	$937K	0.00%	93shares	SOLE	93 / 0 / 0
THE VERY GOOD FOOD CO INCCOM	88340B109	$718K	0.00%	974shares	SOLE	974 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$516K	0.00%	14shares	SOLE	14 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$460K	0.00%	6shares	SOLE	6 / 0 / 0
MURPHY OIL CORPCOM	626717102	$261K	0.00%	10shares	SOLE	10 / 0 / 0
AVALARA INCCOM	05338G106	$258K	0.00%	2shares	SOLE	2 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$245K	0.00%	2shares	SOLE	2 / 0 / 0
ICU MED INCCOM	44930G107	$237K	0.00%	1shares	SOLE	1 / 0 / 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$155K	0.00%	35shares	SOLE	35 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$136K	0.00%	1shares	SOLE	1 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$90K	0.00%	1shares	SOLE	1 / 0 / 0
TEXTRON INCCOM	883203101	$77K	0.00%	1shares	SOLE	1 / 0 / 0
C3 AI INCCL A	12468P104	$62K	0.00%	2shares	SOLE	2 / 0 / 0
LOYALTY VENTURES INCCOMMON STOCK	54911Q107	$60K	0.00%	2shares	SOLE	2 / 0 / 0
EXELON CORPCOM	30161N101	$58K	0.00%	1shares	SOLE	1 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$32K	0.00%	3shares	SOLE	3 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$29K	0.00%	2shares	SOLE	2 / 0 / 0
2SEVENTY BIO INCCOMMON STOCK	901384107	$26K	0.00%	1shares	SOLE	1 / 0 / 0
THE REALREAL INCCOM	88339P101	$23K	0.00%	2shares	SOLE	2 / 0 / 0
FUBOTV INCCOM	35953D104	$16K	0.00%	1shares	SOLE	1 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$15K	0.00%	1shares	SOLE	1 / 0 / 0
GAOTU TECHEDU INCSPONSORED ADS	36257Y109	$4K	0.00%	2shares	SOLE	2 / 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

December 31, 2021

Accession

0001535950-26-000034

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$2.78T

Number of Positions

1276

1276 reported by filer

Top 10 Concentration

27.2%

Top 20 Concentration

40.7%

Unique Issuers

1172

By CUSIP

Avg. Position Size

$2.18B

Across 1276 holdings

Top 5 Holdings

AMAZON COM INC4.1%

ISHARES TR3.6%

APPLE INC3.4%

PAYPAL HLDGS INC3.2%

META PLATFORMS INC3.0%