Leonteq Securities AG — Q1 2022 13F Holdings

Holdings as of March 31, 2022

Portfolio value

$2.80T

Holdings count

1262

1262 positions reported

Accession #

0001535950-26-000033

Form 13F-HR

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All Reported Positions

1262 positions sorted by value

1262 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
META PLATFORMS INCCL A	30303M102	$232.67B	8.31%	1,046,370shares	SOLE	1,046,370 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$85.99B	3.07%	1,045,000shares	SOLE	1,045,000 / 0 / 0
APPLE INCCOM	037833100	$83.17B	2.97%	476,315shares	SOLE	476,315 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$78.76B	2.81%	681,022shares	SOLE	681,022 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$71.46B	2.55%	653,575shares	SOLE	653,575 / 0 / 0
MICROSOFT CORPCOM	594918104	$65.34B	2.33%	211,920shares	SOLE	211,920 / 0 / 0
NETFLIX INCCOM	64110L106	$64.10B	2.29%	171,124shares	SOLE	171,124 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$59.25B	2.11%	720,000shares	SOLE	720,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$59.12B	2.11%	543,353shares	SOLE	543,353 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$56.33B	2.01%	1,054,962shares	SOLE	1,054,962 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$43.84B	1.56%	160,671shares	SOLE	160,671 / 0 / 0
AMAZON COM INCCOM Call	023135106	$43.36B	1.55%	13,300shares	SOLE	13,300 / 0 / 0
BOEING COCOM	097023105	$39.03B	1.39%	203,803shares	SOLE	203,803 / 0 / 0
SALESFORCE COM INCCOM	79466L302	$38.66B	1.38%	182,085shares	SOLE	182,085 / 0 / 0
MODERNA INCCOM	60770K107	$35.08B	1.25%	203,640shares	SOLE	203,640 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$32.94B	1.18%	72,290shares	SOLE	72,290 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$31.88B	1.14%	11,415shares	SOLE	11,415 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$30.11B	1.07%	10,824shares	SOLE	10,824 / 0 / 0
AMAZON COM INCCOM	023135106	$29.37B	1.05%	9,010shares	SOLE	9,010 / 0 / 0
INTEL CORPCOM	458140100	$26.74B	0.95%	539,579shares	SOLE	539,579 / 0 / 0
BIOGEN INCCOM	09062X103	$25.95B	0.93%	123,202shares	SOLE	123,202 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$25.31B	0.90%	9,100shares	SOLE	9,100 / 0 / 0
BLOCK INCCL A	852234103	$24.26B	0.87%	178,902shares	SOLE	178,902 / 0 / 0
TWITTER INCCOM	90184L102	$22.79B	0.81%	589,123shares	SOLE	589,123 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$21.42B	0.76%	670,000shares	SOLE	670,000 / 0 / 0
TESLA INCCOM	88160R101	$21.30B	0.76%	19,764shares	SOLE	19,764 / 0 / 0
SHOPIFY INCCL A	82509L107	$20.93B	0.75%	30,959shares	SOLE	30,959 / 0 / 0
PINTEREST INCCL A	72352L106	$20.46B	0.73%	831,552shares	SOLE	831,552 / 0 / 0
VISA INC COMCL A	92826C839	$19.16B	0.68%	86,401shares	SOLE	86,401 / 0 / 0
APPLE INCCOM Call	037833100	$18.26B	0.65%	104,600shares	SOLE	104,600 / 0 / 0
DISNEY WALT COCOM	254687106	$17.96B	0.64%	130,936shares	SOLE	130,936 / 0 / 0
AT&T INCCOM	00206R102	$17.94B	0.64%	759,006shares	SOLE	759,006 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$17.84B	0.64%	134,854shares	SOLE	134,854 / 0 / 0
MODERNA INCCOM Call	60770K107	$17.23B	0.61%	100,000shares	SOLE	100,000 / 0 / 0
TWILIO INCCL A	90138F102	$17.08B	0.61%	103,631shares	SOLE	103,631 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$16.88B	0.60%	349,513shares	SOLE	349,513 / 0 / 0
GENERAL MTRS COCOM	37045V100	$15.74B	0.56%	359,885shares	SOLE	359,885 / 0 / 0
FORD MTR CO DELCOM	345370860	$15.42B	0.55%	911,960shares	SOLE	911,960 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$15.35B	0.55%	3,307,488shares	SOLE	3,307,488 / 0 / 0
QUALCOMM INCCOM	747525103	$14.40B	0.51%	94,247shares	SOLE	94,247 / 0 / 0
FEDEX CORPCOM	31428X106	$14.32B	0.51%	61,881shares	SOLE	61,881 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$13.41B	0.48%	128,601shares	SOLE	128,601 / 0 / 0
STARBUCKS CORPCOM	855244109	$13.34B	0.48%	146,663shares	SOLE	146,663 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$13.18B	0.47%	722,080shares	SOLE	722,080 / 0 / 0
SNAP INCCL A	83304A106	$12.57B	0.45%	349,230shares	SOLE	349,230 / 0 / 0
NIKE INCCL B	654106103	$12.34B	0.44%	91,708shares	SOLE	91,708 / 0 / 0
TRIPADVISOR INCCOM	896945201	$12.29B	0.44%	453,089shares	SOLE	453,089 / 0 / 0
NIO INCSPON ADS	62914V106	$12.16B	0.43%	577,521shares	SOLE	577,521 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$12.14B	0.43%	103,530shares	SOLE	103,530 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$11.16B	0.40%	4,752shares	SOLE	4,752 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$10.84B	0.39%	240,000shares	SOLE	240,000 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$10.73B	0.38%	24,600shares	SOLE	24,600 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$10.71B	0.38%	259,845shares	SOLE	259,845 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$10.68B	0.38%	200,000shares	SOLE	200,000 / 0 / 0
TESLA INCCOM Call	88160R101	$10.56B	0.38%	9,800shares	SOLE	9,800 / 0 / 0
CVS HEALTH CORPCOM Call	126650100	$10.12B	0.36%	100,000shares	SOLE	100,000 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$10.05B	0.36%	32,600shares	SOLE	32,600 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$9.91B	0.35%	75,000shares	SOLE	75,000 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$9.91B	0.35%	75,000shares	SOLE	75,000 / 0 / 0
EBAY INC.COM	278642103	$9.76B	0.35%	170,517shares	SOLE	170,517 / 0 / 0
ALPHABET INC CAP STKCL A Put	02079K305	$9.73B	0.35%	3,500shares	SOLE	3,500 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$9.55B	0.34%	231,172shares	SOLE	231,172 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$9.40B	0.34%	127,687shares	SOLE	127,687 / 0 / 0
AIRBNB INC COMCL A	009066101	$9.36B	0.33%	54,484shares	SOLE	54,484 / 0 / 0
AMERICAN EXPRESS COCOM Call	025816109	$9.35B	0.33%	50,000shares	SOLE	50,000 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$9.20B	0.33%	621,299shares	SOLE	621,299 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$9.14B	0.33%	53,585shares	SOLE	53,585 / 0 / 0
SERVICENOW INCCOM	81762P102	$9.09B	0.32%	16,327shares	SOLE	16,327 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$9.09B	0.32%	125,975shares	SOLE	125,975 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$9.00B	0.32%	192,331shares	SOLE	192,331 / 0 / 0
JD.COM INC SPON ADRCL A	47215P106	$8.88B	0.32%	153,383shares	SOLE	153,383 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$8.83B	0.32%	81,200shares	SOLE	81,200 / 0 / 0
FORD MTR CO DELCOM Put	345370860	$8.46B	0.30%	500,000shares	SOLE	500,000 / 0 / 0
TARGET CORPCOM	87612E106	$8.27B	0.30%	38,983shares	SOLE	38,983 / 0 / 0
ROKU INC COMCL A	77543R102	$8.08B	0.29%	64,476shares	SOLE	64,476 / 0 / 0
OKTA INCCL A	679295105	$7.93B	0.28%	52,537shares	SOLE	52,537 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$7.85B	0.28%	35,300shares	SOLE	35,300 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$7.78B	0.28%	35,000shares	SOLE	35,000 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$7.75B	0.28%	56,884shares	SOLE	56,884 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$7.59B	0.27%	56,982shares	SOLE	56,982 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$7.54B	0.27%	42,550shares	SOLE	42,550 / 0 / 0
3M COCOM	88579Y101	$7.53B	0.27%	50,606shares	SOLE	50,606 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$7.47B	0.27%	369,533shares	SOLE	369,533 / 0 / 0
INTEL CORPCOM Call	458140100	$7.43B	0.27%	150,000shares	SOLE	150,000 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$7.33B	0.26%	53,575shares	SOLE	53,575 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$7.29B	0.26%	39,706shares	SOLE	39,706 / 0 / 0
MCDONALDS CORPCOM	580135101	$7.06B	0.25%	28,557shares	SOLE	28,557 / 0 / 0
PHILIP MORRIS INTL INCCOM Call	718172109	$7.05B	0.25%	75,000shares	SOLE	75,000 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$7.03B	0.25%	220,000shares	SOLE	220,000 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$6.90B	0.25%	75,418shares	SOLE	75,418 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$6.81B	0.24%	180,000shares	SOLE	180,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$6.80B	0.24%	51,607shares	SOLE	51,607 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$6.51B	0.23%	382,478shares	SOLE	382,478 / 0 / 0
DOCUSIGN INCCOM	256163106	$6.46B	0.23%	60,281shares	SOLE	60,281 / 0 / 0
DEERE & COCOM	244199105	$6.34B	0.23%	15,255shares	SOLE	15,255 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$6.30B	0.22%	40,999shares	SOLE	40,999 / 0 / 0
CATERPILLAR INCCOM	149123101	$6.29B	0.22%	28,213shares	SOLE	28,213 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$6.28B	0.22%	176,133shares	SOLE	176,133 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$6.28B	0.22%	27,652shares	SOLE	27,652 / 0 / 0
MONDELEZ INTL INCCL A Call	609207105	$6.28B	0.22%	100,000shares	SOLE	100,000 / 0 / 0
BROADCOM INCCOM	11135F101	$6.21B	0.22%	9,867shares	SOLE	9,867 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$5.85B	0.21%	140,895shares	SOLE	140,895 / 0 / 0
JD.COM INC SPON ADRCL A Call	47215P106	$5.79B	0.21%	100,000shares	SOLE	100,000 / 0 / 0
BOEING COCOM Call	097023105	$5.75B	0.21%	30,000shares	SOLE	30,000 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$5.69B	0.20%	47,534shares	SOLE	47,534 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$5.66B	0.20%	145,661shares	SOLE	145,661 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$5.58B	0.20%	100,000shares	SOLE	100,000 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$5.57B	0.20%	44,020shares	SOLE	44,020 / 0 / 0
CISCO SYS INCCOM	17275R102	$5.53B	0.20%	99,244shares	SOLE	99,244 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$5.52B	0.20%	252,243shares	SOLE	252,243 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.51B	0.20%	42,359shares	SOLE	42,359 / 0 / 0
PFIZER INCCOM	717081103	$5.50B	0.20%	106,218shares	SOLE	106,218 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$5.39B	0.19%	19,778shares	SOLE	19,778 / 0 / 0
ISHARES TR MSCI CHINA ETFMSCI CHINA ETF Put	46429B671	$5.29B	0.19%	100,000shares	SOLE	100,000 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$5.27B	0.19%	86,084shares	SOLE	86,084 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$5.19B	0.19%	8,341shares	SOLE	8,341 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$5.18B	0.19%	211,496shares	SOLE	211,496 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$4.98B	0.18%	100,233shares	SOLE	100,233 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$4.89B	0.17%	137,000shares	SOLE	137,000 / 0 / 0
FORTINET INCCOM	34959E109	$4.87B	0.17%	14,238shares	SOLE	14,238 / 0 / 0
PINDUODUO INCSPONSORED ADS	722304102	$4.63B	0.17%	115,416shares	SOLE	115,416 / 0 / 0
ALCOA CORPCOM Put	013872106	$4.50B	0.16%	50,000shares	SOLE	50,000 / 0 / 0
ILLUMINA INCCOM	452327109	$4.45B	0.16%	12,735shares	SOLE	12,735 / 0 / 0
GENERAL MTRS COCOM Put	37045V100	$4.37B	0.16%	100,000shares	SOLE	100,000 / 0 / 0
AUTODESK INCCOM	052769106	$4.23B	0.15%	19,729shares	SOLE	19,729 / 0 / 0
HELLO GROUP INCADS	423403104	$4.20B	0.15%	727,304shares	SOLE	727,304 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$4.17B	0.15%	69,390shares	SOLE	69,390 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$4.15B	0.15%	89,526shares	SOLE	89,526 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$4.10B	0.15%	6,940shares	SOLE	6,940 / 0 / 0
WALMART INCCOM	931142103	$4.06B	0.14%	27,257shares	SOLE	27,257 / 0 / 0
ROBLOX CORPCL A	771049103	$3.87B	0.14%	83,760shares	SOLE	83,760 / 0 / 0
PBF ENERGY INCCL A	69318G106	$3.87B	0.14%	158,630shares	SOLE	158,630 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$3.83B	0.14%	18,990shares	SOLE	18,990 / 0 / 0
INTUITCOM	461202103	$3.81B	0.14%	7,927shares	SOLE	7,927 / 0 / 0
ISHARES SILVER TR ISHARESISHARES Call	46428Q109	$3.81B	0.14%	166,500shares	SOLE	166,500 / 0 / 0
HALLIBURTON COCOM Call	406216101	$3.79B	0.14%	100,000shares	SOLE	100,000 / 0 / 0
KRAFT HEINZ COCOM	500754106	$3.78B	0.14%	96,028shares	SOLE	96,028 / 0 / 0
FIRST SOLAR INCCOM	336433107	$3.76B	0.13%	44,928shares	SOLE	44,928 / 0 / 0
SNOWFLAKE INCCL A	833445109	$3.69B	0.13%	16,100shares	SOLE	16,100 / 0 / 0
FARFETCH LTD ORD SHCL A	30744W107	$3.69B	0.13%	243,872shares	SOLE	243,872 / 0 / 0
KRAFT HEINZ COCOM Call	500754106	$3.68B	0.13%	93,500shares	SOLE	93,500 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$3.62B	0.13%	634,488shares	SOLE	634,488 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$3.43B	0.12%	41,925shares	SOLE	41,925 / 0 / 0
CUMMINS INCCOM	231021106	$3.39B	0.12%	16,547shares	SOLE	16,547 / 0 / 0
D R HORTON INCCOM	23331A109	$3.38B	0.12%	45,325shares	SOLE	45,325 / 0 / 0
BEST BUY INCCOM	086516101	$3.37B	0.12%	37,071shares	SOLE	37,071 / 0 / 0
ETSY INCCOM	29786A106	$3.33B	0.12%	26,821shares	SOLE	26,821 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$3.26B	0.12%	10,804shares	SOLE	10,804 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM Call	459200101	$3.25B	0.12%	25,000shares	SOLE	25,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$3.24B	0.12%	2,721shares	SOLE	2,721 / 0 / 0
HOME DEPOT INCCOM	437076102	$3.24B	0.12%	10,810shares	SOLE	10,810 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$3.17B	0.11%	19,147shares	SOLE	19,147 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW Call	026874784	$3.14B	0.11%	50,000shares	SOLE	50,000 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$3.08B	0.11%	18,511shares	SOLE	18,511 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$2.99B	0.11%	104,609shares	SOLE	104,609 / 0 / 0
NETFLIX INCCOM Call	64110L106	$2.92B	0.10%	7,800shares	SOLE	7,800 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$2.92B	0.10%	41,749shares	SOLE	41,749 / 0 / 0
COCA COLA COCOM	191216100	$2.88B	0.10%	46,486shares	SOLE	46,486 / 0 / 0
HF SINCLAIR CORPORATIONCOM	403949100	$2.86B	0.10%	71,646shares	SOLE	71,646 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$2.83B	0.10%	16,500shares	SOLE	16,500 / 0 / 0
PG&E CORPCOM	69331C108	$2.83B	0.10%	236,990shares	SOLE	236,990 / 0 / 0
ACTIVISION BLIZZARD INCCOM Call	00507V109	$2.78B	0.10%	34,700shares	SOLE	34,700 / 0 / 0
FISERV INCCOM	337738108	$2.73B	0.10%	26,971shares	SOLE	26,971 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$2.73B	0.10%	196,500shares	SOLE	196,500 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$2.70B	0.10%	33,817shares	SOLE	33,817 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$2.66B	0.10%	133,158shares	SOLE	133,158 / 0 / 0
ZSCALER INCCOM	98980G102	$2.63B	0.09%	10,884shares	SOLE	10,884 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.62B	0.09%	51,399shares	SOLE	51,399 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.58B	0.09%	21,907shares	SOLE	21,907 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$2.54B	0.09%	57,332shares	SOLE	57,332 / 0 / 0
V F CORPCOM	918204108	$2.53B	0.09%	44,474shares	SOLE	44,474 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$2.50B	0.09%	63,208shares	SOLE	63,208 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$2.50B	0.09%	31,076shares	SOLE	31,076 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$2.49B	0.09%	124,613shares	SOLE	124,613 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$2.47B	0.09%	34,942shares	SOLE	34,942 / 0 / 0
KROGER COCOM	501044101	$2.46B	0.09%	42,819shares	SOLE	42,819 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$2.45B	0.09%	12,882shares	SOLE	12,882 / 0 / 0
BEYOND MEAT INCCOM Call	08862E109	$2.44B	0.09%	50,500shares	SOLE	50,500 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$2.39B	0.09%	123,342shares	SOLE	123,342 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$2.38B	0.09%	163,821shares	SOLE	163,821 / 0 / 0
ECOLAB INCCOM	278865100	$2.37B	0.08%	13,438shares	SOLE	13,438 / 0 / 0
SUNRUN INCCOM	86771W105	$2.36B	0.08%	77,593shares	SOLE	77,593 / 0 / 0
KLA CORPCOM NEW	482480100	$2.36B	0.08%	6,434shares	SOLE	6,434 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$2.33B	0.08%	116,370shares	SOLE	116,370 / 0 / 0
PULTE GROUP INCCOM	745867101	$2.26B	0.08%	54,016shares	SOLE	54,016 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$2.25B	0.08%	181,835shares	SOLE	181,835 / 0 / 0
FOOT LOCKER INCCOM	344849104	$2.24B	0.08%	75,403shares	SOLE	75,403 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.23B	0.08%	14,597shares	SOLE	14,597 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$2.23B	0.08%	146,279shares	SOLE	146,279 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$2.19B	0.08%	25,843shares	SOLE	25,843 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$2.19B	0.08%	94,874shares	SOLE	94,874 / 0 / 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM UNIT PART IN	65341B106	$2.18B	0.08%	26,103shares	SOLE	26,103 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$2.16B	0.08%	7,900shares	SOLE	7,900 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$2.14B	0.08%	88,632shares	SOLE	88,632 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$2.14B	0.08%	6,151shares	SOLE	6,151 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$2.10B	0.08%	5,963shares	SOLE	5,963 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$2.08B	0.07%	221,757shares	SOLE	221,757 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.08B	0.07%	9,132shares	SOLE	9,132 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$2.07B	0.07%	16,400shares	SOLE	16,400 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$2.02B	0.07%	8,428shares	SOLE	8,428 / 0 / 0
PHILLIPS 66COM	718546104	$2.02B	0.07%	23,338shares	SOLE	23,338 / 0 / 0
SHELL PLCSPON ADS	780259305	$2.00B	0.07%	36,356shares	SOLE	36,356 / 0 / 0
SUNPOWER CORPCOM	867652406	$1.99B	0.07%	92,769shares	SOLE	92,769 / 0 / 0
DEXCOM INCCOM	252131107	$1.96B	0.07%	3,836shares	SOLE	3,836 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.94B	0.07%	27,112shares	SOLE	27,112 / 0 / 0
LILLY ELI & COCOM	532457108	$1.91B	0.07%	6,659shares	SOLE	6,659 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$1.89B	0.07%	42,259shares	SOLE	42,259 / 0 / 0
BLINK CHARGING COCOM	09354A100	$1.88B	0.07%	71,119shares	SOLE	71,119 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.87B	0.07%	22,583shares	SOLE	22,583 / 0 / 0
RENEWABLE ENERGY GROUP INCCOM NEW	75972A301	$1.86B	0.07%	30,706shares	SOLE	30,706 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.86B	0.07%	1,355shares	SOLE	1,355 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$1.85B	0.07%	23,997shares	SOLE	23,997 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$1.83B	0.07%	8,612shares	SOLE	8,612 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Call	78462F103	$1.81B	0.06%	4,000shares	SOLE	4,000 / 0 / 0
VIATRIS INCCOM	92556V106	$1.79B	0.06%	164,508shares	SOLE	164,508 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Call	69608A108	$1.78B	0.06%	130,000shares	SOLE	130,000 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$1.78B	0.06%	2,660shares	SOLE	2,660 / 0 / 0
QORVO INCCOM	74736K101	$1.75B	0.06%	14,140shares	SOLE	14,140 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$1.75B	0.06%	4,289shares	SOLE	4,289 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$1.73B	0.06%	56,796shares	SOLE	56,796 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.66B	0.06%	120,679shares	SOLE	120,679 / 0 / 0
KIRBY CORPCOM	497266106	$1.65B	0.06%	22,884shares	SOLE	22,884 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$1.65B	0.06%	33,173shares	SOLE	33,173 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$1.65B	0.06%	8,420shares	SOLE	8,420 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$1.64B	0.06%	6,000shares	SOLE	6,000 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$1.63B	0.06%	3,701shares	SOLE	3,701 / 0 / 0
CORTEVA INCCOM	22052L104	$1.59B	0.06%	27,723shares	SOLE	27,723 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$1.58B	0.06%	81,091shares	SOLE	81,091 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.58B	0.06%	57,770shares	SOLE	57,770 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$1.52B	0.05%	11,101shares	SOLE	11,101 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$1.51B	0.05%	13,341shares	SOLE	13,341 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$1.51B	0.05%	4,141shares	SOLE	4,141 / 0 / 0
AMGEN INCCOM	031162100	$1.50B	0.05%	6,197shares	SOLE	6,197 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$1.48B	0.05%	4,594shares	SOLE	4,594 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.48B	0.05%	5,656shares	SOLE	5,656 / 0 / 0
NOVAVAX INCCOM NEW Call	670002401	$1.47B	0.05%	20,000shares	SOLE	20,000 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$1.46B	0.05%	55,150shares	SOLE	55,150 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS Call	88034P109	$1.44B	0.05%	296,500shares	SOLE	296,500 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.41B	0.05%	8,927shares	SOLE	8,927 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$1.41B	0.05%	5,638shares	SOLE	5,638 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.41B	0.05%	14,183shares	SOLE	14,183 / 0 / 0
SVB FINANCIAL GROUPCOM	78486Q101	$1.40B	0.05%	2,497shares	SOLE	2,497 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$1.39B	0.05%	119,844shares	SOLE	119,844 / 0 / 0
LYFT INC CL ACOM	55087P104	$1.39B	0.05%	36,276shares	SOLE	36,276 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.39B	0.05%	42,521shares	SOLE	42,521 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$1.38B	0.05%	17,868shares	SOLE	17,868 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.38B	0.05%	16,804shares	SOLE	16,804 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$1.37B	0.05%	13,684shares	SOLE	13,684 / 0 / 0
INCYTE CORPCOM	45337C102	$1.34B	0.05%	16,862shares	SOLE	16,862 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.29B	0.05%	5,843shares	SOLE	5,843 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$1.29B	0.05%	13,006shares	SOLE	13,006 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.24B	0.04%	2,439shares	SOLE	2,439 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$1.22B	0.04%	25,897shares	SOLE	25,897 / 0 / 0
XPENG INCADS	98422D105	$1.21B	0.04%	43,878shares	SOLE	43,878 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$1.20B	0.04%	10,400shares	SOLE	10,400 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR Call	835699307	$1.20B	0.04%	11,700shares	SOLE	11,700 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$1.20B	0.04%	16,889shares	SOLE	16,889 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.20B	0.04%	15,917shares	SOLE	15,917 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$1.19B	0.04%	245,074shares	SOLE	245,074 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.19B	0.04%	4,068shares	SOLE	4,068 / 0 / 0
BP PLCSPONSORED ADR	055622104	$1.19B	0.04%	40,314shares	SOLE	40,314 / 0 / 0
COGNEX CORPCOM	192422103	$1.19B	0.04%	15,362shares	SOLE	15,362 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.18B	0.04%	20,272shares	SOLE	20,272 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$1.18B	0.04%	4,750shares	SOLE	4,750 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.17B	0.04%	25,626shares	SOLE	25,626 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.17B	0.04%	4,644shares	SOLE	4,644 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$1.16B	0.04%	16,719shares	SOLE	16,719 / 0 / 0
WORKDAY INCCL A	98138H101	$1.16B	0.04%	4,831shares	SOLE	4,831 / 0 / 0
HELLO GROUP INCADS Call	423403104	$1.16B	0.04%	200,000shares	SOLE	200,000 / 0 / 0
ANTHEM INCCOM	036752103	$1.14B	0.04%	2,330shares	SOLE	2,330 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.14B	0.04%	7,013shares	SOLE	7,013 / 0 / 0
RIOT BLOCKCHAIN INCCOM	767292105	$1.11B	0.04%	52,502shares	SOLE	52,502 / 0 / 0
SWITCH INCCL A	87105L104	$1.11B	0.04%	36,011shares	SOLE	36,011 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$1.11B	0.04%	20,251shares	SOLE	20,251 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$1.10B	0.04%	39,333shares	SOLE	39,333 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.10B	0.04%	2,670shares	SOLE	2,670 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$1.09B	0.04%	7,100shares	SOLE	7,100 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$1.09B	0.04%	49,570shares	SOLE	49,570 / 0 / 0
PUBLIC STORAGECOM	74460D109	$1.07B	0.04%	2,749shares	SOLE	2,749 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$1.07B	0.04%	9,800shares	SOLE	9,800 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$1.07B	0.04%	78,918shares	SOLE	78,918 / 0 / 0
MCKESSON CORPCOM	58155Q103	$1.06B	0.04%	3,476shares	SOLE	3,476 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.06B	0.04%	10,596shares	SOLE	10,596 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$1.05B	0.04%	8,800shares	SOLE	8,800 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$1.04B	0.04%	121,394shares	SOLE	121,394 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$1.04B	0.04%	11,578shares	SOLE	11,578 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$1.04B	0.04%	14,110shares	SOLE	14,110 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$1.04B	0.04%	42,908shares	SOLE	42,908 / 0 / 0
STONECO LTD COMCL A	G85158106	$1.02B	0.04%	87,115shares	SOLE	87,115 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.02B	0.04%	4,747shares	SOLE	4,747 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$1.01B	0.04%	10,915shares	SOLE	10,915 / 0 / 0
WESCO INTL INCCOM	95082P105	$1.01B	0.04%	7,791shares	SOLE	7,791 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$1.01B	0.04%	31,882shares	SOLE	31,882 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$1.01B	0.04%	2,144shares	SOLE	2,144 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$1.00B	0.04%	19,215shares	SOLE	19,215 / 0 / 0
SPIRIT RLTY CAP INC NEWCOM NEW	84860W300	$1.00B	0.04%	21,800shares	SOLE	21,800 / 0 / 0
CITRIX SYS INCCOM	177376100	$1.00B	0.04%	9,942shares	SOLE	9,942 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$995.27M	0.04%	5,663shares	SOLE	5,663 / 0 / 0
ABBOTT LABSCOM	002824100	$988.30M	0.04%	8,350shares	SOLE	8,350 / 0 / 0
VMWARE INC CL ACOM	928563402	$983.38M	0.04%	8,636shares	SOLE	8,636 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$981.88M	0.04%	211,156shares	SOLE	211,156 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$973.47M	0.03%	2,949shares	SOLE	2,949 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$969.44M	0.03%	6,935shares	SOLE	6,935 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$963.76M	0.03%	2,155shares	SOLE	2,155 / 0 / 0
CADENCE BANKCOM	12740C103	$960.58M	0.03%	32,829shares	SOLE	32,829 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$958.93M	0.03%	1,373shares	SOLE	1,373 / 0 / 0
CARLISLE COS INCCOM	142339100	$957.61M	0.03%	3,894shares	SOLE	3,894 / 0 / 0
EPAM SYS INCCOM	29414B104	$940.55M	0.03%	3,171shares	SOLE	3,171 / 0 / 0
SONOS INCCOM	83570H108	$937.75M	0.03%	33,230shares	SOLE	33,230 / 0 / 0
SNAP INCCL A Call	83304A106	$935.74M	0.03%	26,000shares	SOLE	26,000 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$926.21M	0.03%	8,974shares	SOLE	8,974 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$925.00M	0.03%	50,000shares	SOLE	50,000 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$924.27M	0.03%	45,824shares	SOLE	45,824 / 0 / 0
HAYNES INTERNATIONAL INCCOM NEW	420877201	$919.39M	0.03%	21,582shares	SOLE	21,582 / 0 / 0
HP INCCOM	40434L105	$915.34M	0.03%	25,216shares	SOLE	25,216 / 0 / 0
MARRIOTT INTL INC NEWCL A Call	571903202	$913.90M	0.03%	5,200shares	SOLE	5,200 / 0 / 0
ENGAGESMART INCCOMMON STOCK	29283F103	$911.37M	0.03%	42,767shares	SOLE	42,767 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$909.71M	0.03%	14,833shares	SOLE	14,833 / 0 / 0
XPO LOGISTICS INCCOM	983793100	$904.69M	0.03%	12,427shares	SOLE	12,427 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$897.30M	0.03%	11,833shares	SOLE	11,833 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$897.00M	0.03%	150,000shares	SOLE	150,000 / 0 / 0
SHAKE SHACK INCCL A	819047101	$893.90M	0.03%	13,165shares	SOLE	13,165 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$881.70M	0.03%	5,103shares	SOLE	5,103 / 0 / 0
COTY INC COMCL A	222070203	$878.43M	0.03%	97,712shares	SOLE	97,712 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$869.99M	0.03%	119,998shares	SOLE	119,998 / 0 / 0
EOG RES INCCOM	26875P101	$857.86M	0.03%	7,195shares	SOLE	7,195 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$847.91M	0.03%	4,097shares	SOLE	4,097 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$846.84M	0.03%	10,198shares	SOLE	10,198 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$841.32M	0.03%	1,461shares	SOLE	1,461 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$810.44M	0.03%	5,341shares	SOLE	5,341 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$809.66M	0.03%	31,370shares	SOLE	31,370 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$807.39M	0.03%	32,167shares	SOLE	32,167 / 0 / 0
ZYNGA INCCL A	98986T108	$807.07M	0.03%	87,345shares	SOLE	87,345 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$801.17M	0.03%	113,160shares	SOLE	113,160 / 0 / 0
APA CORPORATIONCOM	03743Q108	$800.02M	0.03%	19,357shares	SOLE	19,357 / 0 / 0
LOWES COS INCCOM	548661107	$791.57M	0.03%	3,915shares	SOLE	3,915 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$786.21M	0.03%	6,394shares	SOLE	6,394 / 0 / 0
EQUINIX INCCOM	29444U700	$786.12M	0.03%	1,060shares	SOLE	1,060 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$780.66M	0.03%	48,100shares	SOLE	48,100 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$780.64M	0.03%	4,008shares	SOLE	4,008 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$776.37M	0.03%	39,290shares	SOLE	39,290 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$776.23M	0.03%	6,953shares	SOLE	6,953 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$769.39M	0.03%	8,778shares	SOLE	8,778 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$768.30M	0.03%	15,226shares	SOLE	15,226 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$767.41M	0.03%	20,275shares	SOLE	20,275 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$754.79M	0.03%	17,997shares	SOLE	17,997 / 0 / 0
ABBVIE INCCOM	00287Y109	$751.87M	0.03%	4,638shares	SOLE	4,638 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$751.65M	0.03%	30,199shares	SOLE	30,199 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$747.74M	0.03%	27,725shares	SOLE	27,725 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$743.27M	0.03%	9,608shares	SOLE	9,608 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM Call	05156V102	$742.80M	0.03%	60,000shares	SOLE	60,000 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$737.39M	0.03%	45,322shares	SOLE	45,322 / 0 / 0
SPLUNK INCCOM	848637104	$737.11M	0.03%	4,960shares	SOLE	4,960 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$730.08M	0.03%	9,997shares	SOLE	9,997 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$729.54M	0.03%	5,555shares	SOLE	5,555 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$723.17M	0.03%	54,952shares	SOLE	54,952 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$719.27M	0.03%	1,479shares	SOLE	1,479 / 0 / 0
TYSON FOODS INCCL A	902494103	$717.49M	0.03%	8,005shares	SOLE	8,005 / 0 / 0
ZOETIS INCCL A	98978V103	$714.76M	0.03%	3,790shares	SOLE	3,790 / 0 / 0
HECLA MNG COCOM	422704106	$711.04M	0.03%	108,226shares	SOLE	108,226 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$702.71M	0.03%	34,642shares	SOLE	34,642 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$700.15M	0.02%	8,989shares	SOLE	8,989 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$693.45M	0.02%	5,271shares	SOLE	5,271 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$683.17M	0.02%	5,156shares	SOLE	5,156 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$682.28M	0.02%	14,784shares	SOLE	14,784 / 0 / 0
T-MOBILE US INCCOM	872590104	$680.38M	0.02%	5,301shares	SOLE	5,301 / 0 / 0
BORGWARNER INCCOM	099724106	$673.40M	0.02%	17,311shares	SOLE	17,311 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$672.98M	0.02%	7,700shares	SOLE	7,700 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$672.07M	0.02%	11,366shares	SOLE	11,366 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$671.84M	0.02%	29,059shares	SOLE	29,059 / 0 / 0
CHEWY INCCL A	16679L109	$664.80M	0.02%	16,302shares	SOLE	16,302 / 0 / 0
ARK ETF TR INNOVATION ETFINNOVATION ETF Call	00214Q104	$662.90M	0.02%	10,000shares	SOLE	10,000 / 0 / 0
ARK ETF TR INNOVATION ETFINNOVATION ETF Put	00214Q104	$662.90M	0.02%	10,000shares	SOLE	10,000 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$662.44M	0.02%	13,718shares	SOLE	13,718 / 0 / 0
UNITED RENTALS INCCOM	911363109	$657.14M	0.02%	1,850shares	SOLE	1,850 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$651.75M	0.02%	40,811shares	SOLE	40,811 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$648.71M	0.02%	29,287shares	SOLE	29,287 / 0 / 0
GENTHERM INCCOM	37253A103	$644.50M	0.02%	8,824shares	SOLE	8,824 / 0 / 0
DATADOG INC CL ACOM	23804L103	$642.54M	0.02%	4,242shares	SOLE	4,242 / 0 / 0
THE LION ELECTRIC COMPANYCOMMON STOCK	536221104	$638.40M	0.02%	76,000shares	SOLE	76,000 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$635.02M	0.02%	5,398shares	SOLE	5,398 / 0 / 0
CARVANA COCL A	146869102	$630.69M	0.02%	5,287shares	SOLE	5,287 / 0 / 0
COUPANG INCCL A	22266T109	$619.44M	0.02%	35,036shares	SOLE	35,036 / 0 / 0
LEE ENTERPRISES INCCOM	523768406	$619.16M	0.02%	23,000shares	SOLE	23,000 / 0 / 0
NORTONLIFELOCK INCCOM	668771108	$598.82M	0.02%	22,580shares	SOLE	22,580 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$597.44M	0.02%	2,246shares	SOLE	2,246 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$593.26M	0.02%	375shares	SOLE	375 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$589.94M	0.02%	2,958shares	SOLE	2,958 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$585.50M	0.02%	2,190shares	SOLE	2,190 / 0 / 0
PIONEER NAT RES COCOM	723787107	$582.07M	0.02%	2,328shares	SOLE	2,328 / 0 / 0
NEWMONT CORPCOM	651639106	$580.94M	0.02%	7,312shares	SOLE	7,312 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$580.62M	0.02%	3,407shares	SOLE	3,407 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$580.01M	0.02%	35,803shares	SOLE	35,803 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$579.93M	0.02%	5,808shares	SOLE	5,808 / 0 / 0
HUMANA INCCOM	444859102	$576.60M	0.02%	1,325shares	SOLE	1,325 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$576.31M	0.02%	64,500shares	SOLE	64,500 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$574.13M	0.02%	4,373shares	SOLE	4,373 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$573.00M	0.02%	6,868shares	SOLE	6,868 / 0 / 0
INSULET CORPCOM	45784P101	$569.27M	0.02%	2,137shares	SOLE	2,137 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$563.34M	0.02%	5,548shares	SOLE	5,548 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$561.73M	0.02%	9,907shares	SOLE	9,907 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$561.02M	0.02%	3,213shares	SOLE	3,213 / 0 / 0
ALLIANCE DATA SYSTEMS CORPCOM	018581108	$559.93M	0.02%	9,972shares	SOLE	9,972 / 0 / 0
CIGNA CORP NEWCOM	125523100	$554.46M	0.02%	2,314shares	SOLE	2,314 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$553.71M	0.02%	5,801shares	SOLE	5,801 / 0 / 0
RAPID7 INCCOM	753422104	$551.30M	0.02%	4,956shares	SOLE	4,956 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$543.81M	0.02%	1,500shares	SOLE	1,500 / 0 / 0
PEPSICO INCCOM	713448108	$543.48M	0.02%	3,247shares	SOLE	3,247 / 0 / 0
CME GROUP INCCOM	12572Q105	$540.42M	0.02%	2,272shares	SOLE	2,272 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$534.10M	0.02%	9,242shares	SOLE	9,242 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$531.18M	0.02%	8,715shares	SOLE	8,715 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$528.55M	0.02%	115,153shares	SOLE	115,153 / 0 / 0
DOW INCCOM	260557103	$523.59M	0.02%	8,217shares	SOLE	8,217 / 0 / 0
BLACKSTONE INCCOM	09260D107	$520.96M	0.02%	4,104shares	SOLE	4,104 / 0 / 0
HASBRO INCCOM	418056107	$516.67M	0.02%	6,307shares	SOLE	6,307 / 0 / 0
MSCI INCCOM	55354G100	$515.96M	0.02%	1,026shares	SOLE	1,026 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$515.19M	0.02%	6,431shares	SOLE	6,431 / 0 / 0
TERADYNE INCCOM	880770102	$509.87M	0.02%	4,302shares	SOLE	4,302 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$509.62M	0.02%	3,294shares	SOLE	3,294 / 0 / 0
CLOROX CO DELCOM	189054109	$507.60M	0.02%	3,651shares	SOLE	3,651 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$507.30M	0.02%	13,933shares	SOLE	13,933 / 0 / 0
LEAR CORPCOM NEW	521865204	$498.92M	0.02%	3,499shares	SOLE	3,499 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$496.18M	0.02%	10,239shares	SOLE	10,239 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$493.37M	0.02%	35,418shares	SOLE	35,418 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR	835699307	$493.01M	0.02%	4,800shares	SOLE	4,800 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$485.43M	0.02%	1,219shares	SOLE	1,219 / 0 / 0
SAP SESPON ADR	803054204	$484.67M	0.02%	4,368shares	SOLE	4,368 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$482.55M	0.02%	11,868shares	SOLE	11,868 / 0 / 0
CATALENT INCCOM	148806102	$479.42M	0.02%	4,323shares	SOLE	4,323 / 0 / 0
CAMECO CORPCOM	13321L108	$477.09M	0.02%	16,395shares	SOLE	16,395 / 0 / 0
IROBOT CORPCOM	462726100	$474.04M	0.02%	7,477shares	SOLE	7,477 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$474.00M	0.02%	13,888shares	SOLE	13,888 / 0 / 0
TEJON RANCH COCOM	879080109	$466.73M	0.02%	25,560shares	SOLE	25,560 / 0 / 0
DISCOVERY INC COM SER CCOM SER C	25470F302	$466.64M	0.02%	18,688shares	SOLE	18,688 / 0 / 0
MARQETA INC CLASS ACOM	57142B104	$465.51M	0.02%	42,166shares	SOLE	42,166 / 0 / 0
STATE STR CORPCOM	857477103	$463.57M	0.02%	5,321shares	SOLE	5,321 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$461.81M	0.02%	8,725shares	SOLE	8,725 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$458.36M	0.02%	6,039shares	SOLE	6,039 / 0 / 0
IDEXX LABS INCCOM	45168D104	$454.06M	0.02%	830shares	SOLE	830 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$451.09M	0.02%	149,864shares	SOLE	149,864 / 0 / 0
EVOQUA WATER TECHNOLOGIES COCOM	30057T105	$448.89M	0.02%	9,555shares	SOLE	9,555 / 0 / 0
TRITON INTL LTDCL A	G9078F107	$443.82M	0.02%	6,324shares	SOLE	6,324 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$441.70M	0.02%	55,213shares	SOLE	55,213 / 0 / 0
FISKER INCCL A COM STK	33813J106	$439.99M	0.02%	34,108shares	SOLE	34,108 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$435.51M	0.02%	90,167shares	SOLE	90,167 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$434.92M	0.02%	38,591shares	SOLE	38,591 / 0 / 0
VULCAN MATLS COCOM	929160109	$434.82M	0.02%	2,367shares	SOLE	2,367 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$432.76M	0.02%	3,967shares	SOLE	3,967 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$428.39M	0.02%	1,860shares	SOLE	1,860 / 0 / 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A	92763W103	$425.72M	0.02%	47,302shares	SOLE	47,302 / 0 / 0
WATERS CORPCOM	941848103	$424.61M	0.02%	1,368shares	SOLE	1,368 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$424.12M	0.02%	3,205shares	SOLE	3,205 / 0 / 0
CROWN HLDGS INCCOM	228368106	$422.68M	0.02%	3,379shares	SOLE	3,379 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$414.74M	0.01%	45,476shares	SOLE	45,476 / 0 / 0
EXXON MOBIL CORPCOM Put	30231G102	$412.95M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$411.19M	0.01%	2,634shares	SOLE	2,634 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$409.86M	0.01%	8,158shares	SOLE	8,158 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$409.80M	0.01%	3,719shares	SOLE	3,719 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$409.38M	0.01%	3,324shares	SOLE	3,324 / 0 / 0
XYLEM INCCOM	98419M100	$404.56M	0.01%	4,745shares	SOLE	4,745 / 0 / 0
BALL CORPCOM	058498106	$403.02M	0.01%	4,478shares	SOLE	4,478 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADS	783513203	$401.01M	0.01%	4,603shares	SOLE	4,603 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$400.40M	0.01%	2,424shares	SOLE	2,424 / 0 / 0
GOLDMINING INCCOM	38149E101	$398.04M	0.01%	186,000shares	SOLE	186,000 / 0 / 0
WESTROCK COCOM	96145D105	$398.01M	0.01%	8,463shares	SOLE	8,463 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$394.46M	0.01%	5,891shares	SOLE	5,891 / 0 / 0
POOL CORPCOM	73278L105	$390.71M	0.01%	924shares	SOLE	924 / 0 / 0
LENNAR CORPCL A	526057104	$386.86M	0.01%	4,766shares	SOLE	4,766 / 0 / 0
GAP INCCOM	364760108	$383.33M	0.01%	27,225shares	SOLE	27,225 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$378.58M	0.01%	7,543shares	SOLE	7,543 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$374.36M	0.01%	8,545shares	SOLE	8,545 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$370.58M	0.01%	3,136shares	SOLE	3,136 / 0 / 0
CORNING INCCOM	219350105	$368.47M	0.01%	9,983shares	SOLE	9,983 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$367.41M	0.01%	5,535shares	SOLE	5,535 / 0 / 0
OSHKOSH CORPCOM	688239201	$367.17M	0.01%	3,648shares	SOLE	3,648 / 0 / 0
FOX CORP CL ACOM	35137L105	$365.70M	0.01%	9,270shares	SOLE	9,270 / 0 / 0
TJX COS INC NEWCOM	872540109	$362.87M	0.01%	5,990shares	SOLE	5,990 / 0 / 0
EMERSON ELEC COCOM	291011104	$362.00M	0.01%	3,692shares	SOLE	3,692 / 0 / 0
SCHNITZER STEEL INDS INCCL A	806882106	$359.84M	0.01%	6,928shares	SOLE	6,928 / 0 / 0
NUCOR CORPCOM	670346105	$358.84M	0.01%	2,414shares	SOLE	2,414 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$358.66M	0.01%	6,255shares	SOLE	6,255 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$357.83M	0.01%	37,043shares	SOLE	37,043 / 0 / 0
ABIOMED INCCOM	003654100	$356.08M	0.01%	1,075shares	SOLE	1,075 / 0 / 0
NORDSTROM INCCOM	655664100	$354.46M	0.01%	13,075shares	SOLE	13,075 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$352.07M	0.01%	8,970shares	SOLE	8,970 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$346.92M	0.01%	5,541shares	SOLE	5,541 / 0 / 0
ZENDESK INCCOM	98936J101	$344.15M	0.01%	2,861shares	SOLE	2,861 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$340.93M	0.01%	75,094shares	SOLE	75,094 / 0 / 0
ALCOA CORPCOM	013872106	$340.68M	0.01%	3,784shares	SOLE	3,784 / 0 / 0
AMBARELLA INCSHS	G037AX101	$340.68M	0.01%	3,247shares	SOLE	3,247 / 0 / 0
DROPBOX INCCL A	26210C104	$340.57M	0.01%	14,648shares	SOLE	14,648 / 0 / 0
INFORMATICA INC COMCL A	45674M101	$339.23M	0.01%	17,185shares	SOLE	17,185 / 0 / 0
WAYFAIR INCCL A	94419L101	$336.66M	0.01%	3,039shares	SOLE	3,039 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$336.28M	0.01%	1,933shares	SOLE	1,933 / 0 / 0
YUM BRANDS INCCOM	988498101	$334.37M	0.01%	2,821shares	SOLE	2,821 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$329.05M	0.01%	3,746shares	SOLE	3,746 / 0 / 0
NIKE INCCL B Call	654106103	$322.94M	0.01%	2,400shares	SOLE	2,400 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$322.59M	0.01%	86,486shares	SOLE	86,486 / 0 / 0
DOORDASH INCCL A	25809K105	$321.57M	0.01%	2,744shares	SOLE	2,744 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$321.00M	0.01%	9,078shares	SOLE	9,078 / 0 / 0
CHART INDS INCCOM	16115Q308	$320.69M	0.01%	1,867shares	SOLE	1,867 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$320.50M	0.01%	2,967shares	SOLE	2,967 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$320.31M	0.01%	54,475shares	SOLE	54,475 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$318.44M	0.01%	6,228shares	SOLE	6,228 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$317.19M	0.01%	1,117shares	SOLE	1,117 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$315.97M	0.01%	3,930shares	SOLE	3,930 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$308.76M	0.01%	566shares	SOLE	566 / 0 / 0
B2GOLD CORPCOM	11777Q209	$307.88M	0.01%	66,931shares	SOLE	66,931 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$298.95M	0.01%	2,504shares	SOLE	2,504 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$297.98M	0.01%	1,437shares	SOLE	1,437 / 0 / 0
SILVERGATE CAP CORPCL A	82837P408	$295.27M	0.01%	1,961shares	SOLE	1,961 / 0 / 0
MANDIANT INCCOM	562662106	$294.34M	0.01%	13,193shares	SOLE	13,193 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$290.45M	0.01%	65,270shares	SOLE	65,270 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$289.60M	0.01%	80,000shares	SOLE	80,000 / 0 / 0
TUSIMPLE HLDGS INCCL A	90089L108	$288.46M	0.01%	23,644shares	SOLE	23,644 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$287.18M	0.01%	6,008shares	SOLE	6,008 / 0 / 0
SENTINELONE INCCL A	81730H109	$285.67M	0.01%	7,374shares	SOLE	7,374 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$283.17M	0.01%	2,027shares	SOLE	2,027 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$281.61M	0.01%	3,120shares	SOLE	3,120 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$280.69M	0.01%	1,214shares	SOLE	1,214 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$279.21M	0.01%	2,183shares	SOLE	2,183 / 0 / 0
SHOPIFY INCCL A	82509L107	$278.73M	0.01%	329shares	SOLE	329 / 0 / 0
QUALYS INCCOM	74758T303	$278.70M	0.01%	1,957shares	SOLE	1,957 / 0 / 0
BAXTER INTL INCCOM	071813109	$277.13M	0.01%	3,574shares	SOLE	3,574 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$275.61M	0.01%	8,470shares	SOLE	8,470 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$275.06M	0.01%	5,840shares	SOLE	5,840 / 0 / 0
AGCO CORPCOM	001084102	$274.97M	0.01%	1,883shares	SOLE	1,883 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$274.62M	0.01%	28,726shares	SOLE	28,726 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$274.24M	0.01%	1,529shares	SOLE	1,529 / 0 / 0
RESMED INCCOM	761152107	$273.55M	0.01%	1,128shares	SOLE	1,128 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$270.98M	0.01%	600shares	SOLE	600 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$268.85M	0.01%	1,936shares	SOLE	1,936 / 0 / 0
KKR & CO INCCOM	48251W104	$268.67M	0.01%	4,595shares	SOLE	4,595 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$267.83M	0.01%	2,845shares	SOLE	2,845 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$267.62M	0.01%	14,130shares	SOLE	14,130 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$266.62M	0.01%	5,761shares	SOLE	5,761 / 0 / 0
KOHLS CORPCOM	500255104	$265.24M	0.01%	4,387shares	SOLE	4,387 / 0 / 0
INVESCO LTDSHS	G491BT108	$262.33M	0.01%	11,376shares	SOLE	11,376 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$262.26M	0.01%	5,512shares	SOLE	5,512 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$261.90M	0.01%	1,847shares	SOLE	1,847 / 0 / 0
GRAHAM HLDGS CO COMCL B	384637104	$261.10M	0.01%	427shares	SOLE	427 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$259.32M	0.01%	4,858shares	SOLE	4,858 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$257.74M	0.01%	3,057shares	SOLE	3,057 / 0 / 0
CERENCE INCCOM	156727109	$252.56M	0.01%	6,996shares	SOLE	6,996 / 0 / 0
GENERAL MLS INCCOM	370334104	$251.04M	0.01%	3,707shares	SOLE	3,707 / 0 / 0
HERSHEY COCOM	427866108	$250.21M	0.01%	1,155shares	SOLE	1,155 / 0 / 0
TRIMBLE INCCOM	896239100	$249.97M	0.01%	3,465shares	SOLE	3,465 / 0 / 0
MAGNOLIA OIL & GAS CORPCL A	559663109	$249.72M	0.01%	10,559shares	SOLE	10,559 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$247.09M	0.01%	1,794shares	SOLE	1,794 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$246.84M	0.01%	22,771shares	SOLE	22,771 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$246.17M	0.01%	6,248shares	SOLE	6,248 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$245.83M	0.01%	6,693shares	SOLE	6,693 / 0 / 0
MOODYS CORPCOM	615369105	$244.96M	0.01%	726shares	SOLE	726 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$243.19M	0.01%	3,923shares	SOLE	3,923 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$241.51M	0.01%	1,479shares	SOLE	1,479 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$241.11M	0.01%	13,953shares	SOLE	13,953 / 0 / 0
MAGNITE INCCOM	55955D100	$238.43M	0.01%	18,049shares	SOLE	18,049 / 0 / 0
NEW YORK TIMES COCL A	650111107	$238.37M	0.01%	5,200shares	SOLE	5,200 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$238.36M	0.01%	11,233shares	SOLE	11,233 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$238.34M	0.01%	5,069shares	SOLE	5,069 / 0 / 0
PVH CORPORATIONCOM	693656100	$238.03M	0.01%	3,107shares	SOLE	3,107 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$237.21M	0.01%	7,066shares	SOLE	7,066 / 0 / 0
EQT CORPCOM	26884L109	$237.09M	0.01%	6,890shares	SOLE	6,890 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$236.61M	0.01%	4,819shares	SOLE	4,819 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$235.41M	0.01%	2,700shares	SOLE	2,700 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$233.71M	0.01%	10,911shares	SOLE	10,911 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$233.63M	0.01%	16,349shares	SOLE	16,349 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$229.58M	0.01%	5,684shares	SOLE	5,684 / 0 / 0
PACCAR INCCOM	693718108	$229.51M	0.01%	2,606shares	SOLE	2,606 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$229.38M	0.01%	3,965shares	SOLE	3,965 / 0 / 0
MORNINGSTAR INCCOM	617700109	$226.73M	0.01%	830shares	SOLE	830 / 0 / 0
REPLIGEN CORPCOM	759916109	$225.71M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$225.33M	0.01%	3,027shares	SOLE	3,027 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$225.26M	0.01%	4,912shares	SOLE	4,912 / 0 / 0
TRUPANION INCCOM	898202106	$222.80M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
ALEXCO RESOURCE CORPCOM	01535P106	$222.61M	0.01%	113,000shares	SOLE	113,000 / 0 / 0
F5 INCCOM	315616102	$222.32M	0.01%	1,064shares	SOLE	1,064 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$220.49M	0.01%	4,508shares	SOLE	4,508 / 0 / 0
BIO RAD LABS INCCL A	090572207	$219.66M	0.01%	390shares	SOLE	390 / 0 / 0
KBR INCCOM	48242W106	$218.92M	0.01%	4,000shares	SOLE	4,000 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$218.58M	0.01%	4,532shares	SOLE	4,532 / 0 / 0
BRF SASPONSORED ADR	10552T107	$215.72M	0.01%	54,338shares	SOLE	54,338 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$215.42M	0.01%	867shares	SOLE	867 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$214.63M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$212.05M	0.01%	9,391shares	SOLE	9,391 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$210.79M	0.01%	874shares	SOLE	874 / 0 / 0
CIENA CORPCOM NEW	171779309	$210.75M	0.01%	3,476shares	SOLE	3,476 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$210.26M	0.01%	1,883shares	SOLE	1,883 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$209.80M	0.01%	1,767shares	SOLE	1,767 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$209.66M	0.01%	12,480shares	SOLE	12,480 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM Call	92532F100	$208.78M	0.01%	800shares	SOLE	800 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$207.99M	0.01%	1,490shares	SOLE	1,490 / 0 / 0
COURSERA INCCOM	22266M104	$207.96M	0.01%	9,026shares	SOLE	9,026 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$206.07M	0.01%	436shares	SOLE	436 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$205.82M	0.01%	735shares	SOLE	735 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$201.94M	0.01%	583shares	SOLE	583 / 0 / 0
VARONIS SYS INCCOM	922280102	$200.86M	0.01%	4,225shares	SOLE	4,225 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$198.09M	0.01%	1,522shares	SOLE	1,522 / 0 / 0
CENTENE CORP DELCOM	15135B101	$197.51M	0.01%	2,346shares	SOLE	2,346 / 0 / 0
CLOVIS ONCOLOGY INCCOM	189464100	$196.95M	0.01%	97,500shares	SOLE	97,500 / 0 / 0
CROWN CASTLE INTL CORP NEWCOM	22822V101	$195.68M	0.01%	1,060shares	SOLE	1,060 / 0 / 0
DOLLAR TREE INCCOM	256746108	$195.22M	0.01%	1,219shares	SOLE	1,219 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM Put	459200101	$195.03M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$194.02M	0.01%	4,409shares	SOLE	4,409 / 0 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$192.87M	0.01%	3,254shares	SOLE	3,254 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$188.66M	0.01%	1,124shares	SOLE	1,124 / 0 / 0
UIPATH INCCL A	90364P105	$188.63M	0.01%	8,737shares	SOLE	8,737 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$188.24M	0.01%	38,614shares	SOLE	38,614 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$187.31M	0.01%	1,145shares	SOLE	1,145 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$185.81M	0.01%	540shares	SOLE	540 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$183.99M	0.01%	2,391shares	SOLE	2,391 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$183.69M	0.01%	32,773shares	SOLE	32,773 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$182.30M	0.01%	3,045shares	SOLE	3,045 / 0 / 0
NEXPOINT REAL ESTATE FIN INCCOM	65342V101	$182.00M	0.01%	8,053shares	SOLE	8,053 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$181.94M	0.01%	691shares	SOLE	691 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$181.43M	0.01%	2,739shares	SOLE	2,739 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$181.40M	0.01%	3,655shares	SOLE	3,655 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$180.75M	0.01%	11,241shares	SOLE	11,241 / 0 / 0
EQUINOR ASASPONSORED ADR	29446M102	$179.67M	0.01%	4,790shares	SOLE	4,790 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$178.99M	0.01%	1,646shares	SOLE	1,646 / 0 / 0
ERICSSONADR B SEK 10	294821608	$178.82M	0.01%	19,565shares	SOLE	19,565 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$177.60M	0.01%	4,581shares	SOLE	4,581 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$177.48M	0.01%	1,557shares	SOLE	1,557 / 0 / 0
MAXLINEAR INCCOM	57776J100	$175.05M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$174.06M	0.01%	11,643shares	SOLE	11,643 / 0 / 0
CLOVER HEALTH INVESTMENTS CO COMCL A	18914F103	$172.40M	0.01%	48,563shares	SOLE	48,563 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$172.34M	0.01%	31,565shares	SOLE	31,565 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$171.89M	0.01%	4,320shares	SOLE	4,320 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$170.75M	0.01%	30,167shares	SOLE	30,167 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$166.91M	0.01%	1,618shares	SOLE	1,618 / 0 / 0
AIR LEASE CORPCL A	00912X302	$166.81M	0.01%	3,736shares	SOLE	3,736 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$166.65M	0.01%	1,617shares	SOLE	1,617 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$165.62M	0.01%	341shares	SOLE	341 / 0 / 0
CSX CORPCOM	126408103	$165.23M	0.01%	4,412shares	SOLE	4,412 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$165.12M	0.01%	16,000shares	SOLE	16,000 / 0 / 0
SIGNATURE BK NEW YORK N YCOM	82669G104	$164.94M	0.01%	562shares	SOLE	562 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$164.57M	0.01%	9,884shares	SOLE	9,884 / 0 / 0
HUBSPOT INCCOM	443573100	$164.33M	0.01%	346shares	SOLE	346 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$163.94M	0.01%	3,574shares	SOLE	3,574 / 0 / 0
METLIFE INCCOM	59156R108	$163.40M	0.01%	2,325shares	SOLE	2,325 / 0 / 0
WILLIAMS COS INCCOM	969457100	$162.67M	0.01%	4,869shares	SOLE	4,869 / 0 / 0
MONGODB INCCL A	60937P106	$162.35M	0.01%	366shares	SOLE	366 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$162.24M	0.01%	3,640shares	SOLE	3,640 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$159.36M	0.01%	3,725shares	SOLE	3,725 / 0 / 0
OWENS CORNING NEWCOM	690742101	$159.21M	0.01%	1,740shares	SOLE	1,740 / 0 / 0
DENISON MINES CORPCOM	248356107	$157.92M	0.01%	98,087shares	SOLE	98,087 / 0 / 0
SANDERSON FARMS INCCOM	800013104	$157.12M	0.01%	838shares	SOLE	838 / 0 / 0
ALTERYX INC COMCL A	02156B103	$155.94M	0.01%	2,180shares	SOLE	2,180 / 0 / 0
UBIQUITI INCCOM	90353W103	$155.19M	0.01%	533shares	SOLE	533 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$154.16M	0.01%	4,819shares	SOLE	4,819 / 0 / 0
CHEMOURS COCOM	163851108	$152.71M	0.01%	4,851shares	SOLE	4,851 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$152.47M	0.01%	594shares	SOLE	594 / 0 / 0
CNX RES CORPCOM	12653C108	$152.11M	0.01%	7,341shares	SOLE	7,341 / 0 / 0
LHC GROUP INCCOM	50187A107	$151.74M	0.01%	900shares	SOLE	900 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$151.16M	0.01%	232shares	SOLE	232 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$150.08M	0.01%	16,190shares	SOLE	16,190 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$150.01M	0.01%	1,290shares	SOLE	1,290 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$148.12M	0.01%	591shares	SOLE	591 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR Call	71654V408	$148.00M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$146.02M	0.01%	18,531shares	SOLE	18,531 / 0 / 0
LIGHTSPEED COMMERCE INC SUB VTGSHS	53229C107	$145.33M	0.01%	3,811shares	SOLE	3,811 / 0 / 0
DLOCAL LTD CLASS ACOM	G29018101	$143.80M	0.01%	4,600shares	SOLE	4,600 / 0 / 0
BOX INCCL A	10316T104	$142.69M	0.01%	4,910shares	SOLE	4,910 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$142.48M	0.01%	4,000shares	SOLE	4,000 / 0 / 0
NCINO INCCOM	63947X101	$140.77M	0.01%	3,435shares	SOLE	3,435 / 0 / 0
VIRACTA THERAPEUTICS INCCOM	92765F108	$140.21M	0.01%	29,456shares	SOLE	29,456 / 0 / 0
AVINO SILVER & GOLD MINES LTCOM	053906103	$140.03M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
CROCS INCCOM	227046109	$138.36M	0.00%	1,811shares	SOLE	1,811 / 0 / 0
VANECK ETF TRUST GOLD MINERS ETFGOLD MINERS ETF Put	92189F106	$138.06M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$137.54M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
TERADATA CORP DELCOM	88076W103	$137.52M	0.00%	2,790shares	SOLE	2,790 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$137.31M	0.00%	1,251shares	SOLE	1,251 / 0 / 0
STARBUCKS CORPCOM Call	855244109	$136.46M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
TRIPADVISOR INCCOM Call	896945201	$135.60M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$135.53M	0.00%	935shares	SOLE	935 / 0 / 0
TWITTER INCCOM Call	90184L102	$135.41M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
CHEGG INCCOM	163092109	$134.74M	0.00%	3,714shares	SOLE	3,714 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$134.67M	0.00%	10,940shares	SOLE	10,940 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$134.38M	0.00%	3,698shares	SOLE	3,698 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$133.22M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$132.56M	0.00%	794shares	SOLE	794 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$132.31M	0.00%	40,962shares	SOLE	40,962 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$131.80M	0.00%	528shares	SOLE	528 / 0 / 0
WIPRO LTD SPON ADR 1 SHSPON ADR 1 SH	97651M109	$131.07M	0.00%	17,000shares	SOLE	17,000 / 0 / 0
A10 NETWORKS INCCOM	002121101	$130.60M	0.00%	9,362shares	SOLE	9,362 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$130.14M	0.00%	985shares	SOLE	985 / 0 / 0
PATTERSON COS INCCOM	703395103	$129.48M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$128.33M	0.00%	1,538shares	SOLE	1,538 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$128.18M	0.00%	4,947shares	SOLE	4,947 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$128.06M	0.00%	17,861shares	SOLE	17,861 / 0 / 0
ITRON INCCOM	465741106	$127.91M	0.00%	2,428shares	SOLE	2,428 / 0 / 0
ASANA INCCL A	04342Y104	$126.39M	0.00%	3,162shares	SOLE	3,162 / 0 / 0
NIO INCSPON ADS Call	62914V106	$126.30M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$125.13M	0.00%	2,434shares	SOLE	2,434 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$124.80M	0.00%	10,032shares	SOLE	10,032 / 0 / 0
SYNOPSYS INCCOM	871607107	$124.31M	0.00%	373shares	SOLE	373 / 0 / 0
AMER STATES WTR COCOM	029899101	$124.18M	0.00%	1,395shares	SOLE	1,395 / 0 / 0
HOLOGIC INCCOM	436440101	$123.68M	0.00%	1,610shares	SOLE	1,610 / 0 / 0
BK OF AMERICA CORPCOM Call	060505104	$123.66M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
PENUMBRA INCCOM	70975L107	$122.17M	0.00%	550shares	SOLE	550 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$121.04M	0.00%	13,200shares	SOLE	13,200 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$121.01M	0.00%	8,607shares	SOLE	8,607 / 0 / 0
ALLY FINL INCCOM	02005N100	$119.14M	0.00%	2,740shares	SOLE	2,740 / 0 / 0
DOXIMITY INCCL A	26622P107	$117.93M	0.00%	2,264shares	SOLE	2,264 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$117.84M	0.00%	598shares	SOLE	598 / 0 / 0
B2GOLD CORPCOM	11777Q209	$117.71M	0.00%	20,472shares	SOLE	20,472 / 0 / 0
CSG SYS INTL INCCOM	126349109	$117.54M	0.00%	1,849shares	SOLE	1,849 / 0 / 0
HAMILTON LANE INCCL A	407497106	$116.86M	0.00%	1,512shares	SOLE	1,512 / 0 / 0
GAMESTOP CORP NEWCL A Call	36467W109	$116.61M	0.00%	700shares	SOLE	700 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$114.99M	0.00%	2,333shares	SOLE	2,333 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$114.56M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
SEAGEN INCCOM	81181C104	$114.38M	0.00%	794shares	SOLE	794 / 0 / 0
AMPLITUDE INC COMCL A	03213A104	$114.27M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
TEREX CORP NEWCOM	880779103	$113.22M	0.00%	3,175shares	SOLE	3,175 / 0 / 0
XBIOTECH INCCOM	98400H102	$112.32M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$111.66M	0.00%	3,246shares	SOLE	3,246 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$111.63M	0.00%	2,217shares	SOLE	2,217 / 0 / 0
AVANTOR INCCOM	05352A100	$111.61M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$111.41M	0.00%	10,001shares	SOLE	10,001 / 0 / 0
THOR INDS INCCOM	885160101	$111.28M	0.00%	1,414shares	SOLE	1,414 / 0 / 0
RANGE RES CORPCOM	75281A109	$110.95M	0.00%	3,652shares	SOLE	3,652 / 0 / 0
BOSTON BEER INCCL A	100557107	$110.33M	0.00%	284shares	SOLE	284 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$109.79M	0.00%	1,652shares	SOLE	1,652 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$109.39M	0.00%	368shares	SOLE	368 / 0 / 0
KB HOMECOM	48666K109	$109.09M	0.00%	3,369shares	SOLE	3,369 / 0 / 0
NORDSON CORPCOM	655663102	$107.86M	0.00%	475shares	SOLE	475 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$107.77M	0.00%	2,114shares	SOLE	2,114 / 0 / 0
AMEDISYS INCCOM	023436108	$107.51M	0.00%	624shares	SOLE	624 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$107.35M	0.00%	3,084shares	SOLE	3,084 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$105.62M	0.00%	1,763shares	SOLE	1,763 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$105.39M	0.00%	11,001shares	SOLE	11,001 / 0 / 0
ROLLINS INCCOM	775711104	$105.15M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
NOUVEAU MONDE GRAPHITE INCCOM NEW	66979W842	$105.03M	0.00%	12,185shares	SOLE	12,185 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$104.83M	0.00%	2,477shares	SOLE	2,477 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$104.63M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
GRACO INCCOM	384109104	$104.58M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$104.30M	0.00%	1,679shares	SOLE	1,679 / 0 / 0
AZENTA INCCOM	114340102	$104.17M	0.00%	1,257shares	SOLE	1,257 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$103.99M	0.00%	6,873shares	SOLE	6,873 / 0 / 0
CONTINENTAL RES INCCOM	212015101	$103.53M	0.00%	1,688shares	SOLE	1,688 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$103.29M	0.00%	2,010shares	SOLE	2,010 / 0 / 0
MACYS INCCOM	55616P104	$103.09M	0.00%	4,232shares	SOLE	4,232 / 0 / 0
DERMTECH INCCOM	24984K105	$102.76M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
INGREDION INCCOM	457187102	$102.66M	0.00%	1,178shares	SOLE	1,178 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$100.85M	0.00%	491shares	SOLE	491 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$99.61M	0.00%	4,864shares	SOLE	4,864 / 0 / 0
LGI HOMES INCCOM	50187T106	$99.54M	0.00%	1,019shares	SOLE	1,019 / 0 / 0
PUBMATIC INC COMCL A	74467Q103	$99.15M	0.00%	3,796shares	SOLE	3,796 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$98.08M	0.00%	3,360shares	SOLE	3,360 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$97.72M	0.00%	1,223shares	SOLE	1,223 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$97.38M	0.00%	485shares	SOLE	485 / 0 / 0
COINBASE GLOBAL INC COMCL A Call	19260Q107	$94.93M	0.00%	500shares	SOLE	500 / 0 / 0
NYMOX PHARMACEUTICAL CORPCOM	P73398102	$94.50M	0.00%	74,999shares	SOLE	74,999 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$94.41M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
SEMTECH CORPCOM	816850101	$94.09M	0.00%	1,357shares	SOLE	1,357 / 0 / 0
CAMECO CORPCOM	13321L108	$93.75M	0.00%	2,575shares	SOLE	2,575 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$93.75M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
US BANCORP DELCOM NEW	902973304	$93.39M	0.00%	1,757shares	SOLE	1,757 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$93.20M	0.00%	2,456shares	SOLE	2,456 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$93.12M	0.00%	620shares	SOLE	620 / 0 / 0
ACM RESH INC COMCL A	00108J109	$93.11M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$92.85M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$90.83M	0.00%	375shares	SOLE	375 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$90.28M	0.00%	925shares	SOLE	925 / 0 / 0
WEX INCCOM	96208T104	$89.76M	0.00%	503shares	SOLE	503 / 0 / 0
MARAVAI LIFESCIENCES HLDGS I COMCL A	56600D107	$87.96M	0.00%	2,494shares	SOLE	2,494 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$87.79M	0.00%	10,149shares	SOLE	10,149 / 0 / 0
MARATHON OIL CORPCOM	565849106	$87.61M	0.00%	3,489shares	SOLE	3,489 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$87.00M	0.00%	705shares	SOLE	705 / 0 / 0
IAMGOLD CORPCOM	450913108	$86.80M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$86.42M	0.00%	942shares	SOLE	942 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$86.23M	0.00%	6,838shares	SOLE	6,838 / 0 / 0
UPWORK INCCOM	91688F104	$86.13M	0.00%	3,706shares	SOLE	3,706 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$85.87M	0.00%	10,815shares	SOLE	10,815 / 0 / 0
AUTODESK INCCOM Call	052769106	$85.74M	0.00%	400shares	SOLE	400 / 0 / 0
NANO DIMENSION LTD SPONSORDADS NEW	63008G203	$85.44M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$85.20M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$84.80M	0.00%	5,141shares	SOLE	5,141 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$84.55M	0.00%	12,772shares	SOLE	12,772 / 0 / 0
TRICON RESIDENTIAL INC COM NPVCOM NPV	89612W102	$84.28M	0.00%	5,307shares	SOLE	5,307 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$84.20M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
DIDI GLOBAL INCSPONSORED ADS	23292E108	$83.90M	0.00%	33,559shares	SOLE	33,559 / 0 / 0
FIVE9 INCCOM	338307101	$82.91M	0.00%	751shares	SOLE	751 / 0 / 0
LIMONEIRA COCOM	532746104	$82.53M	0.00%	5,622shares	SOLE	5,622 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$82.49M	0.00%	2,227shares	SOLE	2,227 / 0 / 0
DISNEY WALT COCOM Call	254687106	$82.30M	0.00%	600shares	SOLE	600 / 0 / 0
LKQ CORPCOM	501889208	$82.10M	0.00%	1,808shares	SOLE	1,808 / 0 / 0
ORMAT TECHNOLOGIES INCCOM Call	686688102	$81.83M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
PARAMOUNT GLOBAL CLASS BCOM	92556H206	$79.40M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$78.38M	0.00%	1,227shares	SOLE	1,227 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$77.99M	0.00%	6,165shares	SOLE	6,165 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$77.95M	0.00%	1,039shares	SOLE	1,039 / 0 / 0
ZURN WATER SOLUTIONS CORPCOM	98983L108	$77.67M	0.00%	2,194shares	SOLE	2,194 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$77.53M	0.00%	6,329shares	SOLE	6,329 / 0 / 0
COUPA SOFTWARE INCCOM	22266L106	$77.24M	0.00%	760shares	SOLE	760 / 0 / 0
LEXINFINTECH HLDGS LTDADR	528877103	$76.42M	0.00%	29,170shares	SOLE	29,170 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$76.04M	0.00%	848shares	SOLE	848 / 0 / 0
LARGO INCCOM	517097101	$75.98M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$75.81M	0.00%	758shares	SOLE	758 / 0 / 0
CLEARFIELD INCCOM	18482P103	$75.26M	0.00%	1,154shares	SOLE	1,154 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$74.53M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
MASIMO CORPCOM	574795100	$73.93M	0.00%	508shares	SOLE	508 / 0 / 0
WESTERN UN COCOM	959802109	$73.87M	0.00%	3,942shares	SOLE	3,942 / 0 / 0
TITAN MED INCCOM NEW	88830X819	$73.75M	0.00%	140,000shares	SOLE	140,000 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$73.73M	0.00%	1,835shares	SOLE	1,835 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$73.58M	0.00%	1,768shares	SOLE	1,768 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$73.58M	0.00%	4,178shares	SOLE	4,178 / 0 / 0
TATTOOED CHEF INC COMCL A	87663X102	$73.38M	0.00%	5,833shares	SOLE	5,833 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$73.26M	0.00%	1,264shares	SOLE	1,264 / 0 / 0
NUTRIEN LTDCOM	67077M108	$73.11M	0.00%	703shares	SOLE	703 / 0 / 0
SYNEOS HEALTH INCCL A	87166B102	$72.86M	0.00%	900shares	SOLE	900 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$72.56M	0.00%	13,004shares	SOLE	13,004 / 0 / 0
ADVANSIX INCCOM	00773T101	$72.45M	0.00%	1,418shares	SOLE	1,418 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$72.41M	0.00%	2,248shares	SOLE	2,248 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$72.19M	0.00%	2,875shares	SOLE	2,875 / 0 / 0
QUALTRICS INTL INC COMCL A	747601201	$72.15M	0.00%	2,527shares	SOLE	2,527 / 0 / 0
FASTENAL COCOM	311900104	$71.52M	0.00%	1,204shares	SOLE	1,204 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$70.78M	0.00%	2,959shares	SOLE	2,959 / 0 / 0
FRANCO NEV CORPCOM	351858105	$70.51M	0.00%	442shares	SOLE	442 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$70.16M	0.00%	2,689shares	SOLE	2,689 / 0 / 0
GATOS SILVER INCCOM	368036109	$69.12M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
HANESBRANDS INCCOM	410345102	$69.08M	0.00%	4,639shares	SOLE	4,639 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$68.72M	0.00%	1,676shares	SOLE	1,676 / 0 / 0
DOVER CORPCOM	260003108	$68.56M	0.00%	437shares	SOLE	437 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$66.47M	0.00%	1,017shares	SOLE	1,017 / 0 / 0
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$65.92M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
FRESHPET INCCOM	358039105	$65.18M	0.00%	635shares	SOLE	635 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$64.54M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ALTAIR ENGR INC COMCL A	021369103	$64.40M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
INGLES MKTS INCCL A	457030104	$63.85M	0.00%	717shares	SOLE	717 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$63.69M	0.00%	5,290shares	SOLE	5,290 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$63.43M	0.00%	1,235shares	SOLE	1,235 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$63.42M	0.00%	477shares	SOLE	477 / 0 / 0
TERNIUM SASPONSORED ADS	880890108	$63.13M	0.00%	1,383shares	SOLE	1,383 / 0 / 0
PJT PARTNERS INC COMCL A	69343T107	$63.12M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$63.01M	0.00%	700shares	SOLE	700 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$62.82M	0.00%	300shares	SOLE	300 / 0 / 0
CONDUENT INCCOM	206787103	$61.92M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$61.61M	0.00%	150shares	SOLE	150 / 0 / 0
LITTELFUSE INCCOM	537008104	$61.60M	0.00%	247shares	SOLE	247 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$61.42M	0.00%	1,685shares	SOLE	1,685 / 0 / 0
DIODES INCCOM	254543101	$61.41M	0.00%	706shares	SOLE	706 / 0 / 0
MAXLINEAR INCCOM	57776J100	$61.15M	0.00%	1,048shares	SOLE	1,048 / 0 / 0
STIFEL FINL CORPCOM	860630102	$60.70M	0.00%	894shares	SOLE	894 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$60.65M	0.00%	905shares	SOLE	905 / 0 / 0
OZON HLDGS PLCSPONSORED ADS	69269L104	$59.96M	0.00%	5,169shares	SOLE	5,169 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$59.87M	0.00%	548shares	SOLE	548 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$59.69M	0.00%	465shares	SOLE	465 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$58.66M	0.00%	388shares	SOLE	388 / 0 / 0
HUBBELL INCCOM	443510607	$58.62M	0.00%	319shares	SOLE	319 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$58.45M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
SEMPRACOM	816851109	$57.66M	0.00%	343shares	SOLE	343 / 0 / 0
LIFE STORAGE INCCOM	53223X107	$57.16M	0.00%	407shares	SOLE	407 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$56.93M	0.00%	1,256shares	SOLE	1,256 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$56.82M	0.00%	479shares	SOLE	479 / 0 / 0
OMNICELL COMCOM	68213N109	$56.59M	0.00%	437shares	SOLE	437 / 0 / 0
CARROLS RESTAURANT GROUP INCCOM	14574X104	$56.50M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$56.42M	0.00%	581shares	SOLE	581 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$55.92M	0.00%	272shares	SOLE	272 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$55.44M	0.00%	638shares	SOLE	638 / 0 / 0
RHCOM	74967X103	$55.11M	0.00%	169shares	SOLE	169 / 0 / 0
ALTICE USA INCCL A	02156K103	$54.75M	0.00%	4,387shares	SOLE	4,387 / 0 / 0
MATTERPORT INC COMCL A	577096100	$54.62M	0.00%	6,727shares	SOLE	6,727 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$53.05M	0.00%	730shares	SOLE	730 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$52.90M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
HUAZHU GROUP LTDSPONSORED ADS	44332N106	$52.42M	0.00%	1,589shares	SOLE	1,589 / 0 / 0
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$51.85M	0.00%	1,550shares	SOLE	1,550 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$51.71M	0.00%	125shares	SOLE	125 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$51.44M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
EVERCORE INCCLASS A	29977A105	$50.87M	0.00%	457shares	SOLE	457 / 0 / 0
ROBLOX CORPCL A Call	771049103	$50.86M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
POST HLDGS INCCOM	737446104	$50.84M	0.00%	734shares	SOLE	734 / 0 / 0
ENBRIDGE INCCOM	29250N105	$50.65M	0.00%	1,099shares	SOLE	1,099 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$50.29M	0.00%	633shares	SOLE	633 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$49.81M	0.00%	661shares	SOLE	661 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$49.78M	0.00%	768shares	SOLE	768 / 0 / 0
LEMONADE INCCOM	52567D107	$49.18M	0.00%	1,865shares	SOLE	1,865 / 0 / 0
NVR INCCOM	62944T105	$49.14M	0.00%	11shares	SOLE	11 / 0 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$49.09M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$48.79M	0.00%	609shares	SOLE	609 / 0 / 0
INOGEN INCCOM	45780L104	$48.63M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$48.50M	0.00%	2,565shares	SOLE	2,565 / 0 / 0
INNOVIVA INCCOM	45781M101	$48.38M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
POINT BIOPHARMA GLOBAL INCCOM	730541109	$47.82M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$47.16M	0.00%	1,689shares	SOLE	1,689 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$47.01M	0.00%	2,341shares	SOLE	2,341 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$46.72M	0.00%	314shares	SOLE	314 / 0 / 0
SUMO LOGIC INCCOM	86646P103	$46.68M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$46.44M	0.00%	392shares	SOLE	392 / 0 / 0
BITFARMS LTDCOM	09173B107	$46.23M	0.00%	12,327shares	SOLE	12,327 / 0 / 0
NETAPP INCCOM	64110D104	$46.15M	0.00%	556shares	SOLE	556 / 0 / 0
SUNOPTA INCCOM	8676EP108	$45.80M	0.00%	7,293shares	SOLE	7,293 / 0 / 0
CERNER CORPCOM	156782104	$45.75M	0.00%	489shares	SOLE	489 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$45.53M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
VAXART INCCOM NEW	92243A200	$45.35M	0.00%	8,999shares	SOLE	8,999 / 0 / 0
D MARKET ELECTR SVCS & TRADISPONSORED ADS	23292B104	$45.00M	0.00%	19,824shares	SOLE	19,824 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$44.72M	0.00%	3,730shares	SOLE	3,730 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$44.71M	0.00%	126shares	SOLE	126 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$44.53M	0.00%	6,298shares	SOLE	6,298 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$44.18M	0.00%	5,723shares	SOLE	5,723 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$44.17M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
GODADDY INCCL A	380237107	$44.03M	0.00%	526shares	SOLE	526 / 0 / 0
PAYSIGN INCCOM	70451A104	$43.59M	0.00%	22,128shares	SOLE	22,128 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$43.11M	0.00%	112shares	SOLE	112 / 0 / 0
AMETEK INCCOM	031100100	$42.88M	0.00%	322shares	SOLE	322 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$42.79M	0.00%	1,338shares	SOLE	1,338 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$42.13M	0.00%	1,206shares	SOLE	1,206 / 0 / 0
CULLINAN ONCOLOGY INCCOM	230031106	$41.88M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
VICI PPTYS INCCOM	925652109	$41.24M	0.00%	1,449shares	SOLE	1,449 / 0 / 0
CHIMERIX INCCOM	16934W106	$41.22M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Put	69608A108	$41.19M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$41.08M	0.00%	350shares	SOLE	350 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$40.99M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$40.83M	0.00%	1,173shares	SOLE	1,173 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$40.67M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$40.56M	0.00%	700shares	SOLE	700 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$40.31M	0.00%	1,576shares	SOLE	1,576 / 0 / 0
NEWS CORP NEWCL A	65249B109	$39.87M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
ARRAY TECHNOLOGIES INC COMSHS	04271T100	$39.73M	0.00%	3,525shares	SOLE	3,525 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$39.72M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
SAPIENS INTL CORP N VSHS	G7T16G103	$39.66M	0.00%	1,562shares	SOLE	1,562 / 0 / 0
TELOS CORP MDCOM	87969B101	$39.46M	0.00%	3,958shares	SOLE	3,958 / 0 / 0
LITHIA MTRS INCCOM	536797103	$39.02M	0.00%	130shares	SOLE	130 / 0 / 0
DADA NEXUS LTDADS	23344D108	$38.51M	0.00%	4,218shares	SOLE	4,218 / 0 / 0
APPHARVEST INCCOM	03783T103	$38.43M	0.00%	7,149shares	SOLE	7,149 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$38.24M	0.00%	5,394shares	SOLE	5,394 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$38.20M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CANADA GOOSE HLDGS INC SHS SUB VTGSHS SUB VTG	135086106	$38.10M	0.00%	1,447shares	SOLE	1,447 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$37.93M	0.00%	133shares	SOLE	133 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$37.85M	0.00%	240shares	SOLE	240 / 0 / 0
EMX RTY CORPCOM	26873J107	$37.75M	0.00%	17,397shares	SOLE	17,397 / 0 / 0
ROKU INC COMCL A Call	77543R102	$37.58M	0.00%	300shares	SOLE	300 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$37.03M	0.00%	1,750shares	SOLE	1,750 / 0 / 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDSP ADR N-V PFD	204409601	$36.57M	0.00%	11,356shares	SOLE	11,356 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$36.52M	0.00%	265shares	SOLE	265 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$36.49M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
ROSS STORES INCCOM	778296103	$36.45M	0.00%	403shares	SOLE	403 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$36.33M	0.00%	2,132shares	SOLE	2,132 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$36.18M	0.00%	875shares	SOLE	875 / 0 / 0
EASTMAN CHEM COCOM	277432100	$35.97M	0.00%	321shares	SOLE	321 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$35.76M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
MASCO CORPCOM	574599106	$35.65M	0.00%	699shares	SOLE	699 / 0 / 0
POLARIS INCCOM	731068102	$35.39M	0.00%	336shares	SOLE	336 / 0 / 0
UNUM GROUPCOM	91529Y106	$35.29M	0.00%	1,120shares	SOLE	1,120 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$35.26M	0.00%	3,447shares	SOLE	3,447 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$35.06M	0.00%	2,854shares	SOLE	2,854 / 0 / 0
OYSTER PT PHARMA INCCOM	69242L106	$34.92M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$34.84M	0.00%	2,280shares	SOLE	2,280 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$34.82M	0.00%	2,084shares	SOLE	2,084 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$34.65M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
OPEN TEXT CORPCOM	683715106	$34.26M	0.00%	808shares	SOLE	808 / 0 / 0
NEW FORTRESS ENERGY INC COMCL A	644393100	$34.22M	0.00%	803shares	SOLE	803 / 0 / 0
ZIMVIE INCCOM	98888T107	$34.21M	0.00%	1,498shares	SOLE	1,498 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$34.08M	0.00%	2,755shares	SOLE	2,755 / 0 / 0
QUANTUM SI INC COMCL A	74765K105	$33.98M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$33.60M	0.00%	144shares	SOLE	144 / 0 / 0
PTC INCCOM	69370C100	$32.64M	0.00%	303shares	SOLE	303 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$31.98M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$31.76M	0.00%	838shares	SOLE	838 / 0 / 0
BEIGENE LTDSPONSORED ADR	07725L102	$31.50M	0.00%	167shares	SOLE	167 / 0 / 0
MAXAR TECHNOLOGIES INCCOM	57778K105	$31.33M	0.00%	794shares	SOLE	794 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$31.28M	0.00%	579shares	SOLE	579 / 0 / 0
MICRON TECHNOLOGY INCCOM Call	595112103	$31.16M	0.00%	400shares	SOLE	400 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$31.15M	0.00%	171shares	SOLE	171 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$30.92M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
NATURA &CO HLDG S AADS	63884N108	$30.61M	0.00%	2,803shares	SOLE	2,803 / 0 / 0
APPIAN CORPCL A	03782L101	$30.41M	0.00%	500shares	SOLE	500 / 0 / 0
PENN NATL GAMING INCCOM	707569109	$30.25M	0.00%	713shares	SOLE	713 / 0 / 0
HESS CORPCOM	42809H107	$30.18M	0.00%	282shares	SOLE	282 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$29.64M	0.00%	500shares	SOLE	500 / 0 / 0
MIDDLEBY CORPCOM	596278101	$29.02M	0.00%	177shares	SOLE	177 / 0 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$28.69M	0.00%	1,125shares	SOLE	1,125 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$28.54M	0.00%	2,715shares	SOLE	2,715 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$28.31M	0.00%	513shares	SOLE	513 / 0 / 0
ORACLE CORPCOM	68389X105	$27.88M	0.00%	337shares	SOLE	337 / 0 / 0
IAMGOLD CORPCOM	450913108	$27.84M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
REALTY INCOME CORPCOM	756109104	$27.79M	0.00%	401shares	SOLE	401 / 0 / 0
PERKINELMER INCCOM	714046109	$27.74M	0.00%	159shares	SOLE	159 / 0 / 0
VTEXSHS CL A	G9470A102	$27.52M	0.00%	4,475shares	SOLE	4,475 / 0 / 0
AMYRIS INCCOM NEW	03236M200	$27.33M	0.00%	6,269shares	SOLE	6,269 / 0 / 0
SITIME CORPCOM	82982T106	$27.26M	0.00%	110shares	SOLE	110 / 0 / 0
PROTO LABS INCCOM	743713109	$26.45M	0.00%	500shares	SOLE	500 / 0 / 0
INARI MED INCCOM	45332Y109	$25.83M	0.00%	285shares	SOLE	285 / 0 / 0
DAVITA INCCOM	23918K108	$25.45M	0.00%	225shares	SOLE	225 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$25.39M	0.00%	85shares	SOLE	85 / 0 / 0
US ECOLOGY INCCOM	91734M103	$25.33M	0.00%	529shares	SOLE	529 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$25.17M	0.00%	4,339shares	SOLE	4,339 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$25.11M	0.00%	9,066shares	SOLE	9,066 / 0 / 0
ASENSUS SURGICAL INCCOM	04367G103	$25.07M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$25.00M	0.00%	3,748shares	SOLE	3,748 / 0 / 0
SANGOMA TECHNOLOGIES CORPCOM NEW	80100R408	$24.89M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$24.69M	0.00%	304shares	SOLE	304 / 0 / 0
NOVANTA INCCOM	67000B104	$24.62M	0.00%	173shares	SOLE	173 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$24.60M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
GLOBUS MED INCCL A	379577208	$24.50M	0.00%	332shares	SOLE	332 / 0 / 0
SYSCO CORPCOM	871829107	$24.50M	0.00%	300shares	SOLE	300 / 0 / 0
COUCHBASE INCCOM	22207T101	$24.25M	0.00%	1,392shares	SOLE	1,392 / 0 / 0
SEA LTDSPONSORD ADS Put	81141R100	$23.96M	0.00%	200shares	SOLE	200 / 0 / 0
INVITAE CORPCOM	46185L103	$23.91M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$23.73M	0.00%	399shares	SOLE	399 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$23.65M	0.00%	2,110shares	SOLE	2,110 / 0 / 0
INMUNE BIO INCCOM	45782T105	$23.58M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
AEROJET ROCKETDYNE HLDGS INCCOM	007800105	$23.49M	0.00%	597shares	SOLE	597 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$23.33M	0.00%	363shares	SOLE	363 / 0 / 0
IRONNET INCCOM	46323Q105	$23.28M	0.00%	6,126shares	SOLE	6,126 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$23.25M	0.00%	430shares	SOLE	430 / 0 / 0
ENDAVA PLCADS	29260V105	$23.15M	0.00%	174shares	SOLE	174 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$22.86M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
KNOWBE4 INCCL A	49926T104	$22.58M	0.00%	981shares	SOLE	981 / 0 / 0
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$22.39M	0.00%	1,737shares	SOLE	1,737 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$22.37M	0.00%	170shares	SOLE	170 / 0 / 0
PROGYNY INCCOM	74340E103	$22.00M	0.00%	428shares	SOLE	428 / 0 / 0
SSR MNG INCCOM	784730103	$21.75M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BUMBLE INC COMCL A	12047B105	$21.71M	0.00%	749shares	SOLE	749 / 0 / 0
ZOOMINFO TECHNOLOGIES INC COMCL A	98980F104	$21.51M	0.00%	360shares	SOLE	360 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$21.46M	0.00%	930shares	SOLE	930 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$21.38M	0.00%	281shares	SOLE	281 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$20.85M	0.00%	561shares	SOLE	561 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$20.76M	0.00%	4,645shares	SOLE	4,645 / 0 / 0
RYAN SPECIALTY GROUP HLDGS ICL A	78351F107	$20.64M	0.00%	532shares	SOLE	532 / 0 / 0
SM ENERGY COCOM	78454L100	$20.53M	0.00%	527shares	SOLE	527 / 0 / 0
NETSTREIT CORPCOM	64119V303	$20.42M	0.00%	910shares	SOLE	910 / 0 / 0
REVOLVE GROUP INCCL A	76156B107	$20.40M	0.00%	380shares	SOLE	380 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$20.09M	0.00%	4,406shares	SOLE	4,406 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$19.84M	0.00%	260shares	SOLE	260 / 0 / 0
SAVARA INCCOM	805111101	$19.65M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM Call	565788106	$19.57M	0.00%	700shares	SOLE	700 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$19.43M	0.00%	956shares	SOLE	956 / 0 / 0
OFG BANCORPCOM	67103X102	$19.31M	0.00%	725shares	SOLE	725 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$19.16M	0.00%	70shares	SOLE	70 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$19.03M	0.00%	752shares	SOLE	752 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$18.97M	0.00%	310shares	SOLE	310 / 0 / 0
CMC MATERIALS INCCOM	12571T100	$18.56M	0.00%	100shares	SOLE	100 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$18.29M	0.00%	293shares	SOLE	293 / 0 / 0
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$18.24M	0.00%	521shares	SOLE	521 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$18.00M	0.00%	370shares	SOLE	370 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$17.94M	0.00%	100shares	SOLE	100 / 0 / 0
NUVEI CORPORATION SUB VTGSHS	67079A102	$17.67M	0.00%	188shares	SOLE	188 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$17.40M	0.00%	316shares	SOLE	316 / 0 / 0
GLOBAL BLOOD THERAPEUTICS INCOM	37890U108	$17.32M	0.00%	500shares	SOLE	500 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$17.31M	0.00%	207shares	SOLE	207 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$17.03M	0.00%	500shares	SOLE	500 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$16.97M	0.00%	274shares	SOLE	274 / 0 / 0
BRP GROUP INC COMCL A	05589G102	$16.96M	0.00%	632shares	SOLE	632 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$16.82M	0.00%	651shares	SOLE	651 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$16.81M	0.00%	520shares	SOLE	520 / 0 / 0
EVERTEC INCCOM	30040P103	$16.50M	0.00%	403shares	SOLE	403 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$16.49M	0.00%	823shares	SOLE	823 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$16.44M	0.00%	90shares	SOLE	90 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$16.29M	0.00%	745shares	SOLE	745 / 0 / 0
STERICYCLE INCCOM	858912108	$16.20M	0.00%	275shares	SOLE	275 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$16.20M	0.00%	530shares	SOLE	530 / 0 / 0
BANDWIDTH INC COMCL A	05988J103	$16.20M	0.00%	500shares	SOLE	500 / 0 / 0
WORKIVA INC COMCL A	98139A105	$16.17M	0.00%	137shares	SOLE	137 / 0 / 0
CALIX INCCOM	13100M509	$16.09M	0.00%	375shares	SOLE	375 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$16.06M	0.00%	37shares	SOLE	37 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$15.98M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
XPEL INCCOM	98379L100	$15.94M	0.00%	303shares	SOLE	303 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$15.55M	0.00%	192shares	SOLE	192 / 0 / 0
LOOP INDS INCCOM	543518104	$15.42M	0.00%	1,734shares	SOLE	1,734 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$15.37M	0.00%	372shares	SOLE	372 / 0 / 0
KADANT INCCOM	48282T104	$15.34M	0.00%	79shares	SOLE	79 / 0 / 0
BLUE OWL CAPITAL INC COMCL A	09581B103	$15.13M	0.00%	1,193shares	SOLE	1,193 / 0 / 0
STITCH FIX INC COMCL A	860897107	$15.11M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
UNION PAC CORPCOM	907818108	$15.03M	0.00%	55shares	SOLE	55 / 0 / 0
ALLAKOS INCCOM	01671P100	$14.87M	0.00%	2,608shares	SOLE	2,608 / 0 / 0
NORTHERN TR CORPCOM	665859104	$14.79M	0.00%	127shares	SOLE	127 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$14.68M	0.00%	270shares	SOLE	270 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$14.54M	0.00%	184shares	SOLE	184 / 0 / 0
ZEVIA PBCCL A	98955K104	$14.21M	0.00%	3,109shares	SOLE	3,109 / 0 / 0
TASKUS INC CLASS ACOM	87652V109	$14.19M	0.00%	369shares	SOLE	369 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$14.17M	0.00%	1,027shares	SOLE	1,027 / 0 / 0
CACI INTL INCCL A	127190304	$14.16M	0.00%	47shares	SOLE	47 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$14.07M	0.00%	327shares	SOLE	327 / 0 / 0
SELECTQUOTE INCCOM	816307300	$13.95M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
FASTLY INCCL A	31188V100	$13.90M	0.00%	800shares	SOLE	800 / 0 / 0
MKS INSTRS INCCOM	55306N104	$13.80M	0.00%	92shares	SOLE	92 / 0 / 0
VICOR CORPCOM	925815102	$13.76M	0.00%	195shares	SOLE	195 / 0 / 0
OUTBRAIN INCCOM	69002R103	$13.76M	0.00%	1,282shares	SOLE	1,282 / 0 / 0
MERCURY SYS INCCOM	589378108	$13.66M	0.00%	212shares	SOLE	212 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$13.62M	0.00%	313shares	SOLE	313 / 0 / 0
GERON CORPCOM	374163103	$13.60M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
OPTIMIZERX CORPCOM NEW	68401U204	$13.50M	0.00%	358shares	SOLE	358 / 0 / 0
BALCHEM CORPCOM	057665200	$13.40M	0.00%	98shares	SOLE	98 / 0 / 0
SQUARESPACE INCCLASS A	85225A107	$13.32M	0.00%	520shares	SOLE	520 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$13.29M	0.00%	241shares	SOLE	241 / 0 / 0
AMERCOCOM	023586100	$13.13M	0.00%	22shares	SOLE	22 / 0 / 0
YETI HLDGS INCCOM	98585X104	$13.02M	0.00%	217shares	SOLE	217 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$13.01M	0.00%	152shares	SOLE	152 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$12.95M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$12.94M	0.00%	321shares	SOLE	321 / 0 / 0
EDISON INTLCOM	281020107	$12.83M	0.00%	183shares	SOLE	183 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$12.65M	0.00%	161shares	SOLE	161 / 0 / 0
THE BEAUTY HEALTH COMPANY COMCL A	88331L108	$12.61M	0.00%	747shares	SOLE	747 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$12.46M	0.00%	190shares	SOLE	190 / 0 / 0
MORPHIC HLDG INCCOM	61775R105	$12.45M	0.00%	310shares	SOLE	310 / 0 / 0
VIZIO HLDG CORP CL ACOM	92858V101	$12.45M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
VEONEER INCCOM	92336X109	$12.41M	0.00%	336shares	SOLE	336 / 0 / 0
TELESAT CORP CL A & CL BSHS	879512309	$12.38M	0.00%	750shares	SOLE	750 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$12.23M	0.00%	153shares	SOLE	153 / 0 / 0
ANSYS INCCOM	03662Q105	$12.07M	0.00%	38shares	SOLE	38 / 0 / 0
VIASAT INCCOM	92552V100	$12.05M	0.00%	247shares	SOLE	247 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$11.96M	0.00%	300shares	SOLE	300 / 0 / 0
360 DIGITECH INC AMERICAN DEPAMERICAN DEP	88557W101	$11.93M	0.00%	775shares	SOLE	775 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$11.90M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$11.88M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$11.87M	0.00%	848shares	SOLE	848 / 0 / 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS	088786108	$11.85M	0.00%	270shares	SOLE	270 / 0 / 0
OPEN LENDING CORP COMCL A	68373J104	$11.71M	0.00%	619shares	SOLE	619 / 0 / 0
C4 THERAPEUTICS INCCOM STK	12529R107	$11.64M	0.00%	480shares	SOLE	480 / 0 / 0
WENDYS COCOM	95058W100	$11.62M	0.00%	529shares	SOLE	529 / 0 / 0
SENECA FOODS CORP NEWCL A	817070501	$11.44M	0.00%	222shares	SOLE	222 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$11.20M	0.00%	354shares	SOLE	354 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$11.15M	0.00%	207shares	SOLE	207 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$11.13M	0.00%	95shares	SOLE	95 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$11.13M	0.00%	470shares	SOLE	470 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$11.10M	0.00%	318shares	SOLE	318 / 0 / 0
SEMRUSH HLDGS INC CL ACOM	81686C104	$10.84M	0.00%	908shares	SOLE	908 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM NEW	205826209	$10.81M	0.00%	689shares	SOLE	689 / 0 / 0
EXPONENT INCCOM	30214U102	$10.80M	0.00%	100shares	SOLE	100 / 0 / 0
MIRATI THERAPEUTICS INCCOM	60468T105	$10.69M	0.00%	130shares	SOLE	130 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$10.58M	0.00%	230shares	SOLE	230 / 0 / 0
EXELON CORPCOM	30161N101	$10.53M	0.00%	221shares	SOLE	221 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$10.42M	0.00%	492shares	SOLE	492 / 0 / 0
SECUREWORKS CORPCL A	81374A105	$10.28M	0.00%	776shares	SOLE	776 / 0 / 0
DUOLINGO INC CL ACOM	26603R106	$10.27M	0.00%	108shares	SOLE	108 / 0 / 0
IMMUNOGEN INCCOM	45253H101	$10.19M	0.00%	2,140shares	SOLE	2,140 / 0 / 0
GRID DYNAMICS HLDGS INCCL A	39813G109	$10.18M	0.00%	723shares	SOLE	723 / 0 / 0
COSTAMARE INCSHS	Y1771G102	$10.09M	0.00%	592shares	SOLE	592 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$9.91M	0.00%	33shares	SOLE	33 / 0 / 0
AMERESCO INCCL A	02361E108	$9.86M	0.00%	124shares	SOLE	124 / 0 / 0
KELLY SVCS INCCL A	488152208	$9.76M	0.00%	450shares	SOLE	450 / 0 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$9.70M	0.00%	1,837shares	SOLE	1,837 / 0 / 0
ECHOSTAR CORPCL A	278768106	$9.69M	0.00%	398shares	SOLE	398 / 0 / 0
CONSTRUCTION PARTNERS INC COMCL A	21044C107	$9.66M	0.00%	369shares	SOLE	369 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$9.55M	0.00%	728shares	SOLE	728 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$9.51M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
HERBALIFE NUTRITION LTD COMSHS	G4412G101	$9.47M	0.00%	312shares	SOLE	312 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$9.42M	0.00%	289shares	SOLE	289 / 0 / 0
ENERSYSCOM	29275Y102	$9.25M	0.00%	124shares	SOLE	124 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$9.19M	0.00%	188shares	SOLE	188 / 0 / 0
PHREESIA INCCOM	71944F106	$9.12M	0.00%	346shares	SOLE	346 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$9.05M	0.00%	156shares	SOLE	156 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$8.69M	0.00%	812shares	SOLE	812 / 0 / 0
OLO INCCL A	68134L109	$8.63M	0.00%	651shares	SOLE	651 / 0 / 0
KAMAN CORPCOM	483548103	$8.57M	0.00%	197shares	SOLE	197 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$8.33M	0.00%	930shares	SOLE	930 / 0 / 0
ASTRONICS CORPCOM	046433108	$8.20M	0.00%	634shares	SOLE	634 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$8.19M	0.00%	524shares	SOLE	524 / 0 / 0
JOINT CORPCOM	47973J102	$8.18M	0.00%	231shares	SOLE	231 / 0 / 0
ZENVIA INC CLASS ACOM	G9889V101	$8.15M	0.00%	1,336shares	SOLE	1,336 / 0 / 0
JABIL INCCOM	466313103	$8.15M	0.00%	132shares	SOLE	132 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$8.06M	0.00%	96shares	SOLE	96 / 0 / 0
INHIBRX INCCOM	45720L107	$8.02M	0.00%	360shares	SOLE	360 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$8.02M	0.00%	36shares	SOLE	36 / 0 / 0
TRINITY INDS INCCOM	896522109	$7.90M	0.00%	230shares	SOLE	230 / 0 / 0
TEXTAINER GROUP HOLDINGS LTDSHS	G8766E109	$7.77M	0.00%	204shares	SOLE	204 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$7.61M	0.00%	154shares	SOLE	154 / 0 / 0
AECOMCOM	00766T100	$7.60M	0.00%	99shares	SOLE	99 / 0 / 0
UNIFI INCCOM NEW	904677200	$7.35M	0.00%	406shares	SOLE	406 / 0 / 0
GRAINGER W W INCCOM	384802104	$7.22M	0.00%	14shares	SOLE	14 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$7.22M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ONEOK INC NEWCOM	682680103	$7.06M	0.00%	100shares	SOLE	100 / 0 / 0
PURE STORAGE INCCL A	74624M102	$7.06M	0.00%	200shares	SOLE	200 / 0 / 0
DYCOM INDS INCCOM	267475101	$7.05M	0.00%	74shares	SOLE	74 / 0 / 0
SCHRODINGER INCCOM	80810D103	$7.03M	0.00%	206shares	SOLE	206 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$6.95M	0.00%	755shares	SOLE	755 / 0 / 0
3-D SYS CORP DELCOM NEW	88554D205	$6.87M	0.00%	412shares	SOLE	412 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$6.51M	0.00%	173shares	SOLE	173 / 0 / 0
PPG INDS INCCOM	693506107	$6.16M	0.00%	47shares	SOLE	47 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$6.08M	0.00%	37shares	SOLE	37 / 0 / 0
HUMANIGEN INCCOM NEW	444863203	$6.02M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
EVGO INC CL ACOM	30052F100	$5.88M	0.00%	457shares	SOLE	457 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$5.86M	0.00%	644shares	SOLE	644 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$5.71M	0.00%	600shares	SOLE	600 / 0 / 0
KELLOGG COCOM	487836108	$5.67M	0.00%	88shares	SOLE	88 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$5.60M	0.00%	958shares	SOLE	958 / 0 / 0
ROYAL GOLD INCCOM	780287108	$5.51M	0.00%	39shares	SOLE	39 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$5.42M	0.00%	63shares	SOLE	63 / 0 / 0
MAXIMUS INCCOM	577933104	$5.25M	0.00%	70shares	SOLE	70 / 0 / 0
SOUTHERN COCOM	842587107	$5.15M	0.00%	71shares	SOLE	71 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$4.91M	0.00%	77shares	SOLE	77 / 0 / 0
SKECHERS U S A INCCL A	830566105	$4.89M	0.00%	120shares	SOLE	120 / 0 / 0
MASTEC INCCOM	576323109	$4.88M	0.00%	56shares	SOLE	56 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$4.74M	0.00%	45shares	SOLE	45 / 0 / 0
SORRENTO THERAPEUTICS INCCOM NEW	83587F202	$4.66M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$4.60M	0.00%	47shares	SOLE	47 / 0 / 0
KOSS CORPCOM	500692108	$4.58M	0.00%	500shares	SOLE	500 / 0 / 0
ADAGIO THERAPEUTICS INCCOM	00534A102	$4.56M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$4.54M	0.00%	24shares	SOLE	24 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$4.41M	0.00%	137shares	SOLE	137 / 0 / 0
TOAST INCCL A	888787108	$4.35M	0.00%	200shares	SOLE	200 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$4.33M	0.00%	24shares	SOLE	24 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$4.25M	0.00%	550shares	SOLE	550 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$4.13M	0.00%	142shares	SOLE	142 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$4.11M	0.00%	73shares	SOLE	73 / 0 / 0
OCUGEN INCCOM	67577C105	$4.00M	0.00%	1,211shares	SOLE	1,211 / 0 / 0
BLACKLINE INCCOM	09239B109	$3.81M	0.00%	52shares	SOLE	52 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$3.70M	0.00%	67shares	SOLE	67 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$3.51M	0.00%	35shares	SOLE	35 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$3.48M	0.00%	456shares	SOLE	456 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$3.26M	0.00%	100shares	SOLE	100 / 0 / 0
TAPESTRY INCCOM	876030107	$3.23M	0.00%	87shares	SOLE	87 / 0 / 0
AFLAC INCCOM	001055102	$3.15M	0.00%	49shares	SOLE	49 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$3.03M	0.00%	7shares	SOLE	7 / 0 / 0
EVERBRIDGE INCCOM	29978A104	$2.88M	0.00%	66shares	SOLE	66 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$2.84M	0.00%	21shares	SOLE	21 / 0 / 0
BERKELEY LTS INCCOM	084310101	$2.68M	0.00%	377shares	SOLE	377 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$2.34M	0.00%	29shares	SOLE	29 / 0 / 0
FMC CORPCOM NEW	302491303	$2.24M	0.00%	17shares	SOLE	17 / 0 / 0
WABTECCOM	929740108	$2.02M	0.00%	21shares	SOLE	21 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$1.87M	0.00%	4shares	SOLE	4 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$1.78M	0.00%	18shares	SOLE	18 / 0 / 0
ALLSTATE CORPCOM	020002101	$1.66M	0.00%	12shares	SOLE	12 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$1.63M	0.00%	14shares	SOLE	14 / 0 / 0
ZUORA INC COMCL A	98983V106	$1.50M	0.00%	100shares	SOLE	100 / 0 / 0
MATTEL INCCOM	577081102	$1.44M	0.00%	65shares	SOLE	65 / 0 / 0
RUBICON TECHNOLOGY INCCOM NEW	78112T206	$1.36M	0.00%	147shares	SOLE	147 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$1.11M	0.00%	12shares	SOLE	12 / 0 / 0
HEICO CORP NEWCOM	422806109	$1.07M	0.00%	7shares	SOLE	7 / 0 / 0
PARSONS CORP DELCOM	70202L102	$1.04M	0.00%	27shares	SOLE	27 / 0 / 0
YELP INCCL A	985817105	$989K	0.00%	29shares	SOLE	29 / 0 / 0
LAIRD SUPERFOOD INCCOM STK	50736T102	$760K	0.00%	211shares	SOLE	211 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$652K	0.00%	24shares	SOLE	24 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$594K	0.00%	20shares	SOLE	20 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$547K	0.00%	4shares	SOLE	4 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$539K	0.00%	5shares	SOLE	5 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$531K	0.00%	14shares	SOLE	14 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$480K	0.00%	15shares	SOLE	15 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$477K	0.00%	6shares	SOLE	6 / 0 / 0
EQUIFAX INCCOM	294429105	$474K	0.00%	2shares	SOLE	2 / 0 / 0
PAYCHEX INCCOM	704326107	$409K	0.00%	3shares	SOLE	3 / 0 / 0
MURPHY OIL CORPCOM	626717102	$404K	0.00%	10shares	SOLE	10 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$367K	0.00%	2shares	SOLE	2 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$342K	0.00%	4shares	SOLE	4 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$290K	0.00%	2shares	SOLE	2 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$239K	0.00%	2shares	SOLE	2 / 0 / 0
ICU MED INCCOM	44930G107	$223K	0.00%	1shares	SOLE	1 / 0 / 0
AVALARA INCCOM	05338G106	$199K	0.00%	2shares	SOLE	2 / 0 / 0
NUTANIX INCCL A	67059N108	$134K	0.00%	5shares	SOLE	5 / 0 / 0
NOVO-NORDISK A SADR	670100205	$111K	0.00%	1shares	SOLE	1 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$78K	0.00%	1shares	SOLE	1 / 0 / 0
TEXTRON INCCOM	883203101	$74K	0.00%	1shares	SOLE	1 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$65K	0.00%	3shares	SOLE	3 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$62K	0.00%	1shares	SOLE	1 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$60K	0.00%	2shares	SOLE	2 / 0 / 0
C3 AI INCCL A	12468P104	$45K	0.00%	2shares	SOLE	2 / 0 / 0
LOYALTY VENTURES INCCOMMON STOCK	54911Q107	$33K	0.00%	2shares	SOLE	2 / 0 / 0
TATA MTRS LTDSPONSORED ADR	876568502	$28K	0.00%	1shares	SOLE	1 / 0 / 0
ALLEGHENY TECHNOLOGIES INCCOM	01741R102	$27K	0.00%	1shares	SOLE	1 / 0 / 0
AES CORPCOM	00130H105	$26K	0.00%	1shares	SOLE	1 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$19K	0.00%	1shares	SOLE	1 / 0 / 0
2SEVENTY BIO INCCOMMON STOCK	901384107	$17K	0.00%	1shares	SOLE	1 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$15K	0.00%	2shares	SOLE	2 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$15K	0.00%	1shares	SOLE	1 / 0 / 0
THE REALREAL INCCOM	88339P101	$15K	0.00%	2shares	SOLE	2 / 0 / 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$11K	0.00%	2shares	SOLE	2 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$10K	0.00%	1shares	SOLE	1 / 0 / 0
FUBOTV INCCOM	35953D104	$7K	0.00%	1shares	SOLE	1 / 0 / 0
GAOTU TECHEDU INCSPONSORED ADS	36257Y109	$3K	0.00%	2shares	SOLE	2 / 0 / 0
NEW GOLD INC CDACOM	644535106	$2K	0.00%	1shares	SOLE	1 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$0	0.00%	606shares	SOLE	606 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 26, 2026

Holdings as of

March 31, 2022

Accession

0001535950-26-000033

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$2.80T

Number of Positions

1262

1262 reported by filer

Top 10 Concentration

30.6%

Top 20 Concentration

43.1%

Unique Issuers

1176

By CUSIP

Avg. Position Size

$2.22B

Across 1262 holdings

Top 5 Holdings

META PLATFORMS INC8.3%

ISHARES TR3.1%

APPLE INC3.0%

PAYPAL HLDGS INC2.8%

ADVANCED MICRO DEVICES INC2.6%