Leonteq Securities AG — Q2 2022 13F Holdings

Holdings as of June 30, 2022

Portfolio value

$2.66T

Holdings count

1300

1300 positions reported

Accession #

0001535950-26-000032

Form 13F-HR

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All Reported Positions

1300 positions sorted by value

1300 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
META PLATFORMS INCCL A	30303M102	$168.53B	6.34%	1,045,117shares	SOLE	1,045,117 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$98.43B	3.70%	649,307shares	SOLE	649,307 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$82.81B	3.12%	1,125,000shares	SOLE	1,125,000 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$79.13B	2.98%	1,075,000shares	SOLE	1,075,000 / 0 / 0
NETFLIX INCCOM	64110L106	$75.19B	2.83%	429,987shares	SOLE	429,987 / 0 / 0
AMAZON COM INCCOM	023135106	$71.35B	2.68%	671,792shares	SOLE	671,792 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$63.73B	2.40%	833,404shares	SOLE	833,404 / 0 / 0
TESLA INCCOM	88160R101	$54.06B	2.03%	80,276shares	SOLE	80,276 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$50.27B	1.89%	719,733shares	SOLE	719,733 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$49.87B	1.88%	1,084,303shares	SOLE	1,084,303 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$45.83B	1.72%	403,131shares	SOLE	403,131 / 0 / 0
MODERNA INCCOM	60770K107	$43.14B	1.62%	302,007shares	SOLE	302,007 / 0 / 0
INTEL CORPCOM	458140100	$41.82B	1.57%	1,117,821shares	SOLE	1,117,821 / 0 / 0
MICROSOFT CORPCOM	594918104	$41.36B	1.56%	161,026shares	SOLE	161,026 / 0 / 0
BOEING COCOM	097023105	$37.31B	1.40%	272,908shares	SOLE	272,908 / 0 / 0
APPLE INCCOM	037833100	$34.34B	1.29%	251,156shares	SOLE	251,156 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$30.60B	1.15%	83,588shares	SOLE	83,588 / 0 / 0
BLOCK INCCL A	852234103	$29.95B	1.13%	487,313shares	SOLE	487,313 / 0 / 0
SALESFORCE INCCOM	79466L302	$28.54B	1.07%	172,907shares	SOLE	172,907 / 0 / 0
NIKE INCCL B	654106103	$27.42B	1.03%	268,284shares	SOLE	268,284 / 0 / 0
MARRIOTT INTL INC NEWCL A Call	571903202	$27.20B	1.02%	200,000shares	SOLE	200,000 / 0 / 0
DISNEY WALT COCOM	254687106	$26.90B	1.01%	284,939shares	SOLE	284,939 / 0 / 0
AMAZON COM INCCOM Call	023135106	$25.65B	0.96%	241,500shares	SOLE	241,500 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$24.50B	0.92%	787,015shares	SOLE	787,015 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$23.00B	0.87%	204,230shares	SOLE	204,230 / 0 / 0
BIOGEN INCCOM	09062X103	$22.80B	0.86%	111,783shares	SOLE	111,783 / 0 / 0
FORD MTR CO DELCOM	345370860	$22.49B	0.85%	2,020,679shares	SOLE	2,020,679 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW Put	26441C204	$21.21B	0.80%	197,800shares	SOLE	197,800 / 0 / 0
GENERAL MTRS COCOM	37045V100	$20.38B	0.77%	641,599shares	SOLE	641,599 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$20.05B	0.75%	9,200shares	SOLE	9,200 / 0 / 0
TWITTER INCCOM Call	90184L102	$18.92B	0.71%	506,000shares	SOLE	506,000 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$18.23B	0.69%	8,333shares	SOLE	8,333 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$17.85B	0.67%	8,191shares	SOLE	8,191 / 0 / 0
STARBUCKS CORPCOM	855244109	$15.86B	0.60%	207,629shares	SOLE	207,629 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$15.84B	0.60%	193,788shares	SOLE	193,788 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$15.26B	0.57%	450,000shares	SOLE	450,000 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$14.39B	0.54%	4,413,114shares	SOLE	4,413,114 / 0 / 0
APPLE INCCOM Call	037833100	$14.36B	0.54%	105,000shares	SOLE	105,000 / 0 / 0
SHOPIFY INCCL A	82509L107	$13.73B	0.52%	439,567shares	SOLE	439,567 / 0 / 0
VISA INC COMCL A	92826C839	$13.56B	0.51%	68,895shares	SOLE	68,895 / 0 / 0
APPLIED MATLS INCCOM	038222105	$13.35B	0.50%	146,703shares	SOLE	146,703 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$12.46B	0.47%	83,798shares	SOLE	83,798 / 0 / 0
TWILIO INCCL A	90138F102	$12.44B	0.47%	148,377shares	SOLE	148,377 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$12.33B	0.46%	1,425,107shares	SOLE	1,425,107 / 0 / 0
PINTEREST INCCL A	72352L106	$11.33B	0.43%	623,828shares	SOLE	623,828 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$10.96B	0.41%	101,541shares	SOLE	101,541 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$10.91B	0.41%	305,000shares	SOLE	305,000 / 0 / 0
AIRBNB INC COMCL A	009066101	$10.66B	0.40%	119,705shares	SOLE	119,705 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$10.47B	0.39%	357,783shares	SOLE	357,783 / 0 / 0
MODERNA INCCOM Call	60770K107	$10.36B	0.39%	72,500shares	SOLE	72,500 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$10.14B	0.38%	799,814shares	SOLE	799,814 / 0 / 0
EBAY INC.COM	278642103	$10.02B	0.38%	240,555shares	SOLE	240,555 / 0 / 0
TARGET CORPCOM	87612E106	$9.55B	0.36%	67,620shares	SOLE	67,620 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$9.53B	0.36%	86,170shares	SOLE	86,170 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$9.46B	0.36%	148,655shares	SOLE	148,655 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$9.35B	0.35%	1,122,939shares	SOLE	1,122,939 / 0 / 0
CVS HEALTH CORPCOM Call	126650100	$9.27B	0.35%	100,000shares	SOLE	100,000 / 0 / 0
AT&T INCCOM	00206R102	$9.24B	0.35%	440,851shares	SOLE	440,851 / 0 / 0
SNAP INCCL A	83304A106	$8.79B	0.33%	669,114shares	SOLE	669,114 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$8.74B	0.33%	43,533shares	SOLE	43,533 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$8.61B	0.32%	75,000shares	SOLE	75,000 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$8.61B	0.32%	75,000shares	SOLE	75,000 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$8.60B	0.32%	4,916shares	SOLE	4,916 / 0 / 0
NIO INCSPON ADS	62914V106	$8.49B	0.32%	391,088shares	SOLE	391,088 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$8.32B	0.31%	32,400shares	SOLE	32,400 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$8.26B	0.31%	34,906shares	SOLE	34,906 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$8.24B	0.31%	12,939shares	SOLE	12,939 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$8.24B	0.31%	67,210shares	SOLE	67,210 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$8.16B	0.31%	48,427shares	SOLE	48,427 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$8.09B	0.30%	54,262shares	SOLE	54,262 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$8.01B	0.30%	148,500shares	SOLE	148,500 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$7.90B	0.30%	676,291shares	SOLE	676,291 / 0 / 0
ILLUMINA INCCOM	452327109	$7.75B	0.29%	42,016shares	SOLE	42,016 / 0 / 0
ALPHABET INC CAP STKCL A Put	02079K305	$7.63B	0.29%	3,500shares	SOLE	3,500 / 0 / 0
TRIPADVISOR INCCOM	896945201	$7.58B	0.29%	426,097shares	SOLE	426,097 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$7.50B	0.28%	259,061shares	SOLE	259,061 / 0 / 0
PHILIP MORRIS INTL INCCOM Call	718172109	$7.41B	0.28%	75,000shares	SOLE	75,000 / 0 / 0
CATERPILLAR INCCOM	149123101	$7.30B	0.27%	40,828shares	SOLE	40,828 / 0 / 0
CONOCOPHILLIPSCOM Call	20825C104	$7.24B	0.27%	80,600shares	SOLE	80,600 / 0 / 0
SCHLUMBERGER LTDCOM STK Put	806857108	$7.15B	0.27%	200,000shares	SOLE	200,000 / 0 / 0
3M COCOM	88579Y101	$7.06B	0.27%	54,574shares	SOLE	54,574 / 0 / 0
AMERICAN EXPRESS COCOM Call	025816109	$6.93B	0.26%	50,000shares	SOLE	50,000 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$6.78B	0.26%	200,000shares	SOLE	200,000 / 0 / 0
JD.COM INC SPON ADRCL A	47215P106	$6.52B	0.25%	101,458shares	SOLE	101,458 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$6.48B	0.24%	84,700shares	SOLE	84,700 / 0 / 0
SERVICENOW INCCOM	81762P102	$6.46B	0.24%	13,594shares	SOLE	13,594 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$6.19B	0.23%	1,445,850shares	SOLE	1,445,850 / 0 / 0
OKTA INCCL A	679295105	$6.18B	0.23%	68,333shares	SOLE	68,333 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$6.15B	0.23%	66,397shares	SOLE	66,397 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$6.05B	0.23%	53,200shares	SOLE	53,200 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$5.76B	0.22%	429,499shares	SOLE	429,499 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$5.72B	0.22%	172,120shares	SOLE	172,120 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$5.68B	0.21%	124,235shares	SOLE	124,235 / 0 / 0
NIKE INCCL B Call	654106103	$5.66B	0.21%	55,400shares	SOLE	55,400 / 0 / 0
TESLA INCCOM Call	88160R101	$5.66B	0.21%	8,400shares	SOLE	8,400 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$5.64B	0.21%	35,000shares	SOLE	35,000 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$5.63B	0.21%	59,411shares	SOLE	59,411 / 0 / 0
INTEL CORPCOM Call	458140100	$5.61B	0.21%	150,000shares	SOLE	150,000 / 0 / 0
ISHARES TR MSCI CHINA ETFMSCI CHINA ETF Put	46429B671	$5.58B	0.21%	100,000shares	SOLE	100,000 / 0 / 0
FORD MTR CO DELCOM Put	345370860	$5.57B	0.21%	500,000shares	SOLE	500,000 / 0 / 0
CISCO SYS INCCOM	17275R102	$5.50B	0.21%	129,002shares	SOLE	129,002 / 0 / 0
DEERE & COCOM	244199105	$5.46B	0.21%	18,226shares	SOLE	18,226 / 0 / 0
QUALCOMM INCCOM	747525103	$5.42B	0.20%	42,407shares	SOLE	42,407 / 0 / 0
BOEING COCOM Call	097023105	$5.22B	0.20%	38,200shares	SOLE	38,200 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$5.17B	0.19%	20,289shares	SOLE	20,289 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$5.13B	0.19%	130,610shares	SOLE	130,610 / 0 / 0
AMERICAN AIRLS GROUP INCCOM Call	02376R102	$5.11B	0.19%	403,000shares	SOLE	403,000 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.00B	0.19%	35,440shares	SOLE	35,440 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$4.93B	0.19%	180,000shares	SOLE	180,000 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$4.88B	0.18%	203,669shares	SOLE	203,669 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$4.85B	0.18%	237,255shares	SOLE	237,255 / 0 / 0
AMGEN INCCOM Put	031162100	$4.70B	0.18%	19,300shares	SOLE	19,300 / 0 / 0
FORTINET INCCOM	34959E109	$4.66B	0.18%	82,328shares	SOLE	82,328 / 0 / 0
TWITTER INCCOM	90184L102	$4.66B	0.18%	124,569shares	SOLE	124,569 / 0 / 0
PFIZER INCCOM	717081103	$4.64B	0.17%	88,516shares	SOLE	88,516 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$4.55B	0.17%	88,428shares	SOLE	88,428 / 0 / 0
UNITED STATES STL CORP NEWCOM Put	912909108	$4.48B	0.17%	250,000shares	SOLE	250,000 / 0 / 0
CUMMINS INCCOM	231021106	$4.36B	0.16%	22,548shares	SOLE	22,548 / 0 / 0
DOCUSIGN INCCOM	256163106	$4.28B	0.16%	74,629shares	SOLE	74,629 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$4.26B	0.16%	100,000shares	SOLE	100,000 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$4.20B	0.16%	15,407shares	SOLE	15,407 / 0 / 0
EBAY INC.COM Put	278642103	$4.17B	0.16%	100,000shares	SOLE	100,000 / 0 / 0
HELLO GROUP INCADS	423403104	$4.16B	0.16%	823,631shares	SOLE	823,631 / 0 / 0
AUTODESK INCCOM	052769106	$4.03B	0.15%	23,454shares	SOLE	23,454 / 0 / 0
BEST BUY INCCOM	086516101	$4.03B	0.15%	61,862shares	SOLE	61,862 / 0 / 0
NETFLIX INCCOM Call	64110L106	$3.97B	0.15%	22,700shares	SOLE	22,700 / 0 / 0
ROKU INC COMCL A	77543R102	$3.97B	0.15%	48,277shares	SOLE	48,277 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$3.95B	0.15%	7,993shares	SOLE	7,993 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$3.90B	0.15%	110,021shares	SOLE	110,021 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$3.89B	0.15%	24,100shares	SOLE	24,100 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$3.82B	0.14%	48,747shares	SOLE	48,747 / 0 / 0
FOOT LOCKER INCCOM Call	344849104	$3.79B	0.14%	150,000shares	SOLE	150,000 / 0 / 0
DEXCOM INCCOM	252131107	$3.79B	0.14%	50,809shares	SOLE	50,809 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$3.69B	0.14%	24,011shares	SOLE	24,011 / 0 / 0
WALMART INCCOM	931142103	$3.64B	0.14%	29,944shares	SOLE	29,944 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$3.63B	0.14%	58,727shares	SOLE	58,727 / 0 / 0
D R HORTON INCCOM	23331A109	$3.63B	0.14%	54,837shares	SOLE	54,837 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$3.62B	0.14%	13,254shares	SOLE	13,254 / 0 / 0
KRAFT HEINZ COCOM Call	500754106	$3.57B	0.13%	93,500shares	SOLE	93,500 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.55B	0.13%	6,526shares	SOLE	6,526 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$3.51B	0.13%	25,345shares	SOLE	25,345 / 0 / 0
ACTIVISION BLIZZARD INCCOM Call	00507V109	$3.51B	0.13%	45,100shares	SOLE	45,100 / 0 / 0
ROBLOX CORPCL A	771049103	$3.50B	0.13%	106,631shares	SOLE	106,631 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$3.45B	0.13%	60,599shares	SOLE	60,599 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.42B	0.13%	19,242shares	SOLE	19,242 / 0 / 0
PINDUODUO INCSPONSORED ADS	722304102	$3.38B	0.13%	54,752shares	SOLE	54,752 / 0 / 0
BROADCOM INCCOM	11135F101	$3.25B	0.12%	6,693shares	SOLE	6,693 / 0 / 0
ZSCALER INCCOM	98980G102	$3.24B	0.12%	21,701shares	SOLE	21,701 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$3.22B	0.12%	289,329shares	SOLE	289,329 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$3.19B	0.12%	137,950shares	SOLE	137,950 / 0 / 0
GENERAL MTRS COCOM Put	37045V100	$3.18B	0.12%	100,000shares	SOLE	100,000 / 0 / 0
HALLIBURTON COCOM Call	406216101	$3.14B	0.12%	100,000shares	SOLE	100,000 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$3.12B	0.12%	25,676shares	SOLE	25,676 / 0 / 0
COCA COLA COCOM	191216100	$3.08B	0.12%	48,954shares	SOLE	48,954 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$3.06B	0.12%	55,366shares	SOLE	55,366 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$3.06B	0.12%	7,117shares	SOLE	7,117 / 0 / 0
WESTERN DIGITAL CORP.COM Call	958102105	$3.05B	0.11%	68,000shares	SOLE	68,000 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.97B	0.11%	20,688shares	SOLE	20,688 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.97B	0.11%	78,480shares	SOLE	78,480 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$2.96B	0.11%	15,153shares	SOLE	15,153 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$2.88B	0.11%	61,356shares	SOLE	61,356 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$2.88B	0.11%	173,725shares	SOLE	173,725 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$2.81B	0.11%	70,000shares	SOLE	70,000 / 0 / 0
FIRST SOLAR INCCOM	336433107	$2.80B	0.11%	41,111shares	SOLE	41,111 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$2.78B	0.10%	136,000shares	SOLE	136,000 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$2.71B	0.10%	64,829shares	SOLE	64,829 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$2.66B	0.10%	31,061shares	SOLE	31,061 / 0 / 0
ECOLAB INCCOM	278865100	$2.65B	0.10%	17,265shares	SOLE	17,265 / 0 / 0
FISERV INCCOM	337738108	$2.65B	0.10%	29,822shares	SOLE	29,822 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.64B	0.10%	10,962shares	SOLE	10,962 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.59B	0.10%	17,382shares	SOLE	17,382 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW Call	026874784	$2.56B	0.10%	50,000shares	SOLE	50,000 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM Call	459200101	$2.53B	0.10%	17,900shares	SOLE	17,900 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$2.49B	0.09%	74,256shares	SOLE	74,256 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$2.48B	0.09%	25,831shares	SOLE	25,831 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$2.42B	0.09%	17,826shares	SOLE	17,826 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$2.40B	0.09%	64,507shares	SOLE	64,507 / 0 / 0
PHILLIPS 66COM	718546104	$2.37B	0.09%	28,876shares	SOLE	28,876 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.36B	0.09%	24,869shares	SOLE	24,869 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$2.33B	0.09%	25,915shares	SOLE	25,915 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$2.32B	0.09%	134,152shares	SOLE	134,152 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$2.29B	0.09%	266,843shares	SOLE	266,843 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.29B	0.09%	8,346shares	SOLE	8,346 / 0 / 0
ALCOA CORPCOM Put	013872106	$2.28B	0.09%	50,000shares	SOLE	50,000 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$2.26B	0.08%	36,580shares	SOLE	36,580 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.24B	0.08%	14,603shares	SOLE	14,603 / 0 / 0
AMGEN INCCOM	031162100	$2.19B	0.08%	9,020shares	SOLE	9,020 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$2.13B	0.08%	31,829shares	SOLE	31,829 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$2.06B	0.08%	21,694shares	SOLE	21,694 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$2.06B	0.08%	252,813shares	SOLE	252,813 / 0 / 0
BEYOND MEAT INCCOM Call	08862E109	$2.05B	0.08%	85,500shares	SOLE	85,500 / 0 / 0
SPDR S&P 500 ETF TR TRUNIT Call	78462F103	$1.96B	0.07%	5,200shares	SOLE	5,200 / 0 / 0
SNOWFLAKE INCCL A	833445109	$1.96B	0.07%	14,068shares	SOLE	14,068 / 0 / 0
SHELL PLCSPON ADS	780259305	$1.95B	0.07%	37,356shares	SOLE	37,356 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$1.95B	0.07%	543,841shares	SOLE	543,841 / 0 / 0
FARFETCH LTD ORD SHCL A	30744W107	$1.95B	0.07%	271,768shares	SOLE	271,768 / 0 / 0
KRAFT HEINZ COCOM	500754106	$1.94B	0.07%	50,922shares	SOLE	50,922 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM Put	110122108	$1.93B	0.07%	25,000shares	SOLE	25,000 / 0 / 0
SVB FINANCIAL GROUPCOM	78486Q101	$1.91B	0.07%	4,840shares	SOLE	4,840 / 0 / 0
PULTE GROUP INCCOM	745867101	$1.90B	0.07%	48,023shares	SOLE	48,023 / 0 / 0
INTUITCOM	461202103	$1.90B	0.07%	4,935shares	SOLE	4,935 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.90B	0.07%	37,904shares	SOLE	37,904 / 0 / 0
SUNRUN INCCOM	86771W105	$1.89B	0.07%	80,996shares	SOLE	80,996 / 0 / 0
KROGER COCOM	501044101	$1.89B	0.07%	39,876shares	SOLE	39,876 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$1.88B	0.07%	102,099shares	SOLE	102,099 / 0 / 0
KLA CORPCOM NEW	482480100	$1.88B	0.07%	5,878shares	SOLE	5,878 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.86B	0.07%	4,851shares	SOLE	4,851 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.85B	0.07%	12,764shares	SOLE	12,764 / 0 / 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM UNIT PART IN	65341B106	$1.84B	0.07%	24,830shares	SOLE	24,830 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$1.83B	0.07%	32,945shares	SOLE	32,945 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Call	69608A108	$1.81B	0.07%	200,000shares	SOLE	200,000 / 0 / 0
LILLY ELI & COCOM	532457108	$1.81B	0.07%	5,591shares	SOLE	5,591 / 0 / 0
V F CORPCOM	918204108	$1.80B	0.07%	40,650shares	SOLE	40,650 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$1.79B	0.07%	4,589shares	SOLE	4,589 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$1.78B	0.07%	177,084shares	SOLE	177,084 / 0 / 0
PBF ENERGY INCCL A	69318G106	$1.78B	0.07%	61,199shares	SOLE	61,199 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.77B	0.07%	10,134shares	SOLE	10,134 / 0 / 0
XPO LOGISTICS INCCOM	983793100	$1.77B	0.07%	36,727shares	SOLE	36,727 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.74B	0.07%	8,291shares	SOLE	8,291 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.73B	0.07%	3,374shares	SOLE	3,374 / 0 / 0
FEDEX CORPCOM	31428X106	$1.73B	0.07%	7,644shares	SOLE	7,644 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$1.72B	0.06%	6,292shares	SOLE	6,292 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.72B	0.06%	87,484shares	SOLE	87,484 / 0 / 0
WORKDAY INCCL A	98138H101	$1.70B	0.06%	12,210shares	SOLE	12,210 / 0 / 0
VIATRIS INCCOM	92556V106	$1.69B	0.06%	161,768shares	SOLE	161,768 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.68B	0.06%	1,463shares	SOLE	1,463 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$1.67B	0.06%	11,000shares	SOLE	11,000 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$1.67B	0.06%	18,598shares	SOLE	18,598 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$1.65B	0.06%	34,869shares	SOLE	34,869 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$1.64B	0.06%	13,526shares	SOLE	13,526 / 0 / 0
FLEX LNG LTDSHS	G35947202	$1.63B	0.06%	6,000shares	SOLE	6,000 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$1.63B	0.06%	3,432shares	SOLE	3,432 / 0 / 0
HP INCCOM	40434L105	$1.63B	0.06%	49,801shares	SOLE	49,801 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$1.61B	0.06%	52,456shares	SOLE	52,456 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.57B	0.06%	36,153shares	SOLE	36,153 / 0 / 0
SUNPOWER CORPCOM	867652406	$1.56B	0.06%	98,741shares	SOLE	98,741 / 0 / 0
UNITED RENTALS INCCOM	911363109	$1.55B	0.06%	6,386shares	SOLE	6,386 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$1.55B	0.06%	25,903shares	SOLE	25,903 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.54B	0.06%	3,199shares	SOLE	3,199 / 0 / 0
ABBVIE INCCOM Put	00287Y109	$1.53B	0.06%	10,000shares	SOLE	10,000 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$1.53B	0.06%	139,644shares	SOLE	139,644 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$1.52B	0.06%	52,611shares	SOLE	52,611 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS Call	88034P109	$1.49B	0.06%	296,500shares	SOLE	296,500 / 0 / 0
INTEL CORPCOM Put	458140100	$1.46B	0.05%	39,000shares	SOLE	39,000 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$1.43B	0.05%	146,279shares	SOLE	146,279 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.43B	0.05%	18,481shares	SOLE	18,481 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.43B	0.05%	38,863shares	SOLE	38,863 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.42B	0.05%	15,569shares	SOLE	15,569 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$1.40B	0.05%	206,500shares	SOLE	206,500 / 0 / 0
KIRBY CORPCOM	497266106	$1.39B	0.05%	22,884shares	SOLE	22,884 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.39B	0.05%	38,431shares	SOLE	38,431 / 0 / 0
HELLO GROUP INCADS Call	423403104	$1.36B	0.05%	270,000shares	SOLE	270,000 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$1.36B	0.05%	24,618shares	SOLE	24,618 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$1.34B	0.05%	290,660shares	SOLE	290,660 / 0 / 0
CAMECO CORPCOM	13321L108	$1.34B	0.05%	63,847shares	SOLE	63,847 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$1.33B	0.05%	34,816shares	SOLE	34,816 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.32B	0.05%	6,303shares	SOLE	6,303 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$1.28B	0.05%	5,000shares	SOLE	5,000 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.27B	0.05%	8,332shares	SOLE	8,332 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$1.24B	0.05%	31,765shares	SOLE	31,765 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$1.24B	0.05%	42,758shares	SOLE	42,758 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$1.20B	0.05%	30,403shares	SOLE	30,403 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.18B	0.04%	130,118shares	SOLE	130,118 / 0 / 0
SWITCH INCCL A	87105L104	$1.17B	0.04%	35,064shares	SOLE	35,064 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$1.16B	0.04%	12,460shares	SOLE	12,460 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$1.16B	0.04%	27,655shares	SOLE	27,655 / 0 / 0
ALCOA CORPCOM	013872106	$1.15B	0.04%	25,155shares	SOLE	25,155 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$1.14B	0.04%	7,500shares	SOLE	7,500 / 0 / 0
PG&E CORPCOM	69331C108	$1.12B	0.04%	112,572shares	SOLE	112,572 / 0 / 0
CORTEVA INCCOM	22052L104	$1.12B	0.04%	20,745shares	SOLE	20,745 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.12B	0.04%	14,510shares	SOLE	14,510 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.11B	0.04%	6,064shares	SOLE	6,064 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$1.09B	0.04%	10,253shares	SOLE	10,253 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$1.09B	0.04%	5,498shares	SOLE	5,498 / 0 / 0
UNION PAC CORPCOM	907818108	$1.08B	0.04%	5,065shares	SOLE	5,065 / 0 / 0
NOVAVAX INCCOM NEW Call	670002401	$1.08B	0.04%	21,000shares	SOLE	21,000 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.08B	0.04%	4,257shares	SOLE	4,257 / 0 / 0
HUMANA INCCOM	444859102	$1.07B	0.04%	2,289shares	SOLE	2,289 / 0 / 0
VMWARE INC CL ACOM	928563402	$1.06B	0.04%	9,259shares	SOLE	9,259 / 0 / 0
EPAM SYS INCCOM	29414B104	$1.05B	0.04%	3,565shares	SOLE	3,565 / 0 / 0
MSCI INCCOM	55354G100	$1.04B	0.04%	2,523shares	SOLE	2,523 / 0 / 0
EOG RES INCCOM	26875P101	$1.03B	0.04%	9,334shares	SOLE	9,334 / 0 / 0
LOWES COS INCCOM	548661107	$1.02B	0.04%	5,811shares	SOLE	5,811 / 0 / 0
APA CORPORATIONCOM	03743Q108	$1.01B	0.04%	28,961shares	SOLE	28,961 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$995.46M	0.04%	5,725shares	SOLE	5,725 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$990.99M	0.04%	197,409shares	SOLE	197,409 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$968.76M	0.04%	128,825shares	SOLE	128,825 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$966.50M	0.04%	1,635shares	SOLE	1,635 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$964.67M	0.04%	2,862shares	SOLE	2,862 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$956.35M	0.04%	7,715shares	SOLE	7,715 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$949.07M	0.04%	726shares	SOLE	726 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$947.54M	0.04%	64,767shares	SOLE	64,767 / 0 / 0
BP PLCSPONSORED ADR	055622104	$947.37M	0.04%	33,417shares	SOLE	33,417 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$937.34M	0.04%	20,756shares	SOLE	20,756 / 0 / 0
BRF SASPONSORED ADR	10552T107	$932.62M	0.04%	364,304shares	SOLE	364,304 / 0 / 0
CARLISLE COS INCCOM	142339100	$929.15M	0.03%	3,894shares	SOLE	3,894 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$922.69M	0.03%	4,750shares	SOLE	4,750 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$902.31M	0.03%	18,115shares	SOLE	18,115 / 0 / 0
INCYTE CORPCOM	45337C102	$899.64M	0.03%	11,842shares	SOLE	11,842 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$897.75M	0.03%	16,017shares	SOLE	16,017 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$894.35M	0.03%	8,529shares	SOLE	8,529 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$888.03M	0.03%	10,716shares	SOLE	10,716 / 0 / 0
TYSON FOODS INCCL A	902494103	$884.01M	0.03%	10,272shares	SOLE	10,272 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$875.52M	0.03%	3,107shares	SOLE	3,107 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$873.77M	0.03%	128,495shares	SOLE	128,495 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$861.67M	0.03%	14,836shares	SOLE	14,836 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$853.20M	0.03%	10,645shares	SOLE	10,645 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$851.05M	0.03%	6,503shares	SOLE	6,503 / 0 / 0
PUBLIC STORAGECOM	74460D109	$839.83M	0.03%	2,686shares	SOLE	2,686 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$839.42M	0.03%	2,127shares	SOLE	2,127 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$835.11M	0.03%	1,745shares	SOLE	1,745 / 0 / 0
CVS HEALTH CORPCOM	126650100	$830.79M	0.03%	8,966shares	SOLE	8,966 / 0 / 0
COINBASE GLOBAL INC COMCL A Call	19260Q107	$822.85M	0.03%	17,500shares	SOLE	17,500 / 0 / 0
LYFT INC CL ACOM	55087P104	$817.01M	0.03%	61,522shares	SOLE	61,522 / 0 / 0
ETSY INCCOM	29786A106	$812.56M	0.03%	11,099shares	SOLE	11,099 / 0 / 0
WESCO INTL INCCOM	95082P105	$811.50M	0.03%	7,577shares	SOLE	7,577 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$811.33M	0.03%	6,811shares	SOLE	6,811 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$811.27M	0.03%	11,727shares	SOLE	11,727 / 0 / 0
SHAKE SHACK INCCL A	819047101	$807.72M	0.03%	20,459shares	SOLE	20,459 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$805.70M	0.03%	48,478shares	SOLE	48,478 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$803.76M	0.03%	8,768shares	SOLE	8,768 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$799.23M	0.03%	3,127shares	SOLE	3,127 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$796.85M	0.03%	8,747shares	SOLE	8,747 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$775.00M	0.03%	8,700shares	SOLE	8,700 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$763.19M	0.03%	7,325shares	SOLE	7,325 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$756.29M	0.03%	23,575shares	SOLE	23,575 / 0 / 0
CADENCE BANKCOM	12740C103	$754.58M	0.03%	32,137shares	SOLE	32,137 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$747.11M	0.03%	10,198shares	SOLE	10,198 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$743.19M	0.03%	6,669shares	SOLE	6,669 / 0 / 0
XPENG INCADS	98422D105	$731.07M	0.03%	23,033shares	SOLE	23,033 / 0 / 0
DOW INCCOM	260557103	$711.75M	0.03%	13,791shares	SOLE	13,791 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$710.92M	0.03%	15,502shares	SOLE	15,502 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$698.31M	0.03%	4,509shares	SOLE	4,509 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$697.82M	0.03%	3,154shares	SOLE	3,154 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$693.92M	0.03%	4,009shares	SOLE	4,009 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$693.73M	0.03%	9,545shares	SOLE	9,545 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$692.50M	0.03%	18,081shares	SOLE	18,081 / 0 / 0
SONOS INCCOM	83570H108	$687.07M	0.03%	38,086shares	SOLE	38,086 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$686.60M	0.03%	41,612shares	SOLE	41,612 / 0 / 0
ENGAGESMART INCCOMMON STOCK	29283F103	$669.54M	0.03%	41,638shares	SOLE	41,638 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$668.99M	0.03%	6,240shares	SOLE	6,240 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$666.84M	0.03%	105,848shares	SOLE	105,848 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$664.81M	0.03%	48,991shares	SOLE	48,991 / 0 / 0
HP INCCOM Put	40434L105	$658.88M	0.02%	20,100shares	SOLE	20,100 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$655.83M	0.02%	2,929shares	SOLE	2,929 / 0 / 0
NUCOR CORPCOM	670346105	$650.06M	0.02%	6,226shares	SOLE	6,226 / 0 / 0
KOHLS CORPCOM	500255104	$646.70M	0.02%	18,120shares	SOLE	18,120 / 0 / 0
STONECO LTD COMCL A	G85158106	$641.48M	0.02%	83,309shares	SOLE	83,309 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$633.89M	0.02%	3,270shares	SOLE	3,270 / 0 / 0
TWILIO INCCL A Call	90138F102	$628.58M	0.02%	7,500shares	SOLE	7,500 / 0 / 0
COGNEX CORPCOM	192422103	$625.68M	0.02%	14,715shares	SOLE	14,715 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$624.90M	0.02%	5,100shares	SOLE	5,100 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$620.50M	0.02%	50,000shares	SOLE	50,000 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$612.43M	0.02%	125,755shares	SOLE	125,755 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$610.47M	0.02%	10,368shares	SOLE	10,368 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM Call	05156V102	$603.00M	0.02%	60,000shares	SOLE	60,000 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$599.40M	0.02%	6,837shares	SOLE	6,837 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$596.46M	0.02%	189,956shares	SOLE	189,956 / 0 / 0
SAP SESPON ADR	803054204	$595.76M	0.02%	6,567shares	SOLE	6,567 / 0 / 0
STATE STR CORPCOM	857477103	$591.41M	0.02%	9,593shares	SOLE	9,593 / 0 / 0
INVESCO LTDSHS	G491BT108	$588.18M	0.02%	36,465shares	SOLE	36,465 / 0 / 0
BORGWARNER INCCOM	099724106	$574.83M	0.02%	17,226shares	SOLE	17,226 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$571.56M	0.02%	12,179shares	SOLE	12,179 / 0 / 0
LENNAR CORPCL A	526057104	$569.99M	0.02%	8,077shares	SOLE	8,077 / 0 / 0
EMERSON ELEC COCOM	291011104	$569.90M	0.02%	7,165shares	SOLE	7,165 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$566.99M	0.02%	1,183shares	SOLE	1,183 / 0 / 0
HAYNES INTL INCCOM NEW	420877201	$564.04M	0.02%	17,212shares	SOLE	17,212 / 0 / 0
SPIRIT RLTY CAP INC NEWCOM NEW	84860W300	$562.36M	0.02%	14,885shares	SOLE	14,885 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$560.56M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
NORTONLIFELOCK INCCOM	668771108	$558.55M	0.02%	25,435shares	SOLE	25,435 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$555.75M	0.02%	20,085shares	SOLE	20,085 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$550.82M	0.02%	29,758shares	SOLE	29,758 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$549.60M	0.02%	8,699shares	SOLE	8,699 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$549.13M	0.02%	39,763shares	SOLE	39,763 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$547.46M	0.02%	26,207shares	SOLE	26,207 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$543.71M	0.02%	34,642shares	SOLE	34,642 / 0 / 0
COTY INC COMCL A	222070203	$540.80M	0.02%	67,516shares	SOLE	67,516 / 0 / 0
MCKESSON CORPCOM	58155Q103	$536.94M	0.02%	1,646shares	SOLE	1,646 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$535.70M	0.02%	5,664shares	SOLE	5,664 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$531.55M	0.02%	12,744shares	SOLE	12,744 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$529.52M	0.02%	3,321shares	SOLE	3,321 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$528.00M	0.02%	150,000shares	SOLE	150,000 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$524.84M	0.02%	21,545shares	SOLE	21,545 / 0 / 0
TERADYNE INCCOM	880770102	$518.35M	0.02%	5,789shares	SOLE	5,789 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$513.69M	0.02%	13,861shares	SOLE	13,861 / 0 / 0
TJX COS INC NEWCOM	872540109	$510.25M	0.02%	9,136shares	SOLE	9,136 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$509.95M	0.02%	11,656shares	SOLE	11,656 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$508.73M	0.02%	6,348shares	SOLE	6,348 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$499.26M	0.02%	5,218shares	SOLE	5,218 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$494.24M	0.02%	6,257shares	SOLE	6,257 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$492.43M	0.02%	48,089shares	SOLE	48,089 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$484.23M	0.02%	63,883shares	SOLE	63,883 / 0 / 0
DATADOG INC CL ACOM	23804L103	$483.72M	0.02%	5,079shares	SOLE	5,079 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$479.56M	0.02%	1,712shares	SOLE	1,712 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$479.56M	0.02%	48,100shares	SOLE	48,100 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$474.44M	0.02%	3,900shares	SOLE	3,900 / 0 / 0
PIONEER NAT RES COCOM	723787107	$472.26M	0.02%	2,117shares	SOLE	2,117 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$471.86M	0.02%	2,372shares	SOLE	2,372 / 0 / 0
LEAR CORPCOM NEW	521865204	$470.32M	0.02%	3,736shares	SOLE	3,736 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$468.78M	0.02%	9,237shares	SOLE	9,237 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR	835699307	$467.72M	0.02%	5,720shares	SOLE	5,720 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$462.09M	0.02%	31,222shares	SOLE	31,222 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$459.45M	0.02%	5,901shares	SOLE	5,901 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$455.94M	0.02%	67,347shares	SOLE	67,347 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$455.83M	0.02%	1,849shares	SOLE	1,849 / 0 / 0
OSHKOSH CORPCOM	688239201	$452.18M	0.02%	5,505shares	SOLE	5,505 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$449.42M	0.02%	4,779shares	SOLE	4,779 / 0 / 0
BAXTER INTL INCCOM	071813109	$447.88M	0.02%	6,973shares	SOLE	6,973 / 0 / 0
WATERS CORPCOM	941848103	$445.17M	0.02%	1,345shares	SOLE	1,345 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$444.66M	0.02%	8,507shares	SOLE	8,507 / 0 / 0
FOX CORP CL ACOM	35137L105	$442.52M	0.02%	13,760shares	SOLE	13,760 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$440.38M	0.02%	5,675shares	SOLE	5,675 / 0 / 0
LEE ENTERPRISES INCCOM	523768406	$436.77M	0.02%	23,000shares	SOLE	23,000 / 0 / 0
ZOETIS INCCL A	98978V103	$429.04M	0.02%	2,496shares	SOLE	2,496 / 0 / 0
EXXON MOBIL CORPCOM Put	30231G102	$428.20M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
HECLA MNG COCOM	422704106	$426.92M	0.02%	108,908shares	SOLE	108,908 / 0 / 0
GENTHERM INCCOM	37253A103	$425.51M	0.02%	6,818shares	SOLE	6,818 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$424.77M	0.02%	4,371shares	SOLE	4,371 / 0 / 0
POOL CORPCOM	73278L105	$423.94M	0.02%	1,207shares	SOLE	1,207 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$423.90M	0.02%	34,803shares	SOLE	34,803 / 0 / 0
YUM BRANDS INCCOM	988498101	$422.26M	0.02%	3,720shares	SOLE	3,720 / 0 / 0
XYLEM INCCOM	98419M100	$415.21M	0.02%	5,311shares	SOLE	5,311 / 0 / 0
CHART INDS INCCOM	16115Q308	$409.41M	0.02%	2,446shares	SOLE	2,446 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$408.57M	0.02%	7,434shares	SOLE	7,434 / 0 / 0
CORNING INCCOM	219350105	$407.33M	0.02%	12,927shares	SOLE	12,927 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$405.52M	0.02%	27,308shares	SOLE	27,308 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$402.07M	0.02%	5,440shares	SOLE	5,440 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$402.03M	0.02%	1,725shares	SOLE	1,725 / 0 / 0
INSULET CORPCOM	45784P101	$401.66M	0.02%	1,843shares	SOLE	1,843 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$399.35M	0.02%	12,043shares	SOLE	12,043 / 0 / 0
ARK ETF TR INNOVATION ETFINNOVATION ETF Call	00214Q104	$398.80M	0.02%	10,000shares	SOLE	10,000 / 0 / 0
IROBOT CORPCOM	462726100	$397.89M	0.01%	10,827shares	SOLE	10,827 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$394.12M	0.01%	9,422shares	SOLE	9,422 / 0 / 0
ABBOTT LABSCOM	002824100	$392.01M	0.01%	3,608shares	SOLE	3,608 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$391.36M	0.01%	42,632shares	SOLE	42,632 / 0 / 0
CITRIX SYS INCCOM	177376100	$390.72M	0.01%	4,021shares	SOLE	4,021 / 0 / 0
NUTRIEN LTDCOM	67077M108	$387.77M	0.01%	4,866shares	SOLE	4,866 / 0 / 0
IDEXX LABS INCCOM	45168D104	$386.15M	0.01%	1,101shares	SOLE	1,101 / 0 / 0
BLACKSTONE INCCOM	09260D107	$377.78M	0.01%	4,141shares	SOLE	4,141 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$377.27M	0.01%	13,196shares	SOLE	13,196 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$377.14M	0.01%	5,400shares	SOLE	5,400 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$376.90M	0.01%	52,493shares	SOLE	52,493 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$374.12M	0.01%	34,291shares	SOLE	34,291 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$368.09M	0.01%	2,677shares	SOLE	2,677 / 0 / 0
FOOT LOCKER INCCOM	344849104	$367.29M	0.01%	14,546shares	SOLE	14,546 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$363.34M	0.01%	78,137shares	SOLE	78,137 / 0 / 0
PEPSICO INCCOM	713448108	$359.65M	0.01%	2,158shares	SOLE	2,158 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$359.50M	0.01%	2,541shares	SOLE	2,541 / 0 / 0
INFORMATICA INC COMCL A	45674M101	$356.93M	0.01%	17,185shares	SOLE	17,185 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$355.25M	0.01%	58,000shares	SOLE	58,000 / 0 / 0
BALL CORPCOM	058498106	$352.86M	0.01%	5,131shares	SOLE	5,131 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$352.03M	0.01%	7,618shares	SOLE	7,618 / 0 / 0
RAPID7 INCCOM	753422104	$348.56M	0.01%	5,218shares	SOLE	5,218 / 0 / 0
GRAHAM HLDGS CO COMCL B	384637104	$346.91M	0.01%	612shares	SOLE	612 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADS	783513203	$346.27M	0.01%	5,149shares	SOLE	5,149 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$345.28M	0.01%	5,982shares	SOLE	5,982 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$343.83M	0.01%	2,277shares	SOLE	2,277 / 0 / 0
CATALENT INCCOM	148806102	$343.44M	0.01%	3,201shares	SOLE	3,201 / 0 / 0
CLOROX CO DELCOM	189054109	$343.14M	0.01%	2,434shares	SOLE	2,434 / 0 / 0
WESTROCK COCOM	96145D105	$342.43M	0.01%	8,595shares	SOLE	8,595 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$339.93M	0.01%	13,452shares	SOLE	13,452 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM Call	92532F100	$338.15M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
RIOT BLOCKCHAIN INCCOM	767292105	$338.06M	0.01%	80,682shares	SOLE	80,682 / 0 / 0
CIGNA CORP NEWCOM	125523100	$330.72M	0.01%	1,255shares	SOLE	1,255 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$325.25M	0.01%	37,820shares	SOLE	37,820 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$321.85M	0.01%	3,524shares	SOLE	3,524 / 0 / 0
GAP INCCOM	364760108	$320.84M	0.01%	38,937shares	SOLE	38,937 / 0 / 0
THE LION ELECTRIC COMPANYCOMMON STOCK	536221104	$319.96M	0.01%	76,000shares	SOLE	76,000 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$317.91M	0.01%	1,964shares	SOLE	1,964 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$316.43M	0.01%	2,166shares	SOLE	2,166 / 0 / 0
CROWN HLDGS INCCOM	228368106	$316.42M	0.01%	3,433shares	SOLE	3,433 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$314.55M	0.01%	10,101shares	SOLE	10,101 / 0 / 0
EQT CORPCOM	26884L109	$314.14M	0.01%	9,132shares	SOLE	9,132 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$309.58M	0.01%	4,680shares	SOLE	4,680 / 0 / 0
CERENCE INCCOM	156727109	$307.60M	0.01%	12,192shares	SOLE	12,192 / 0 / 0
EVOQUA WATER TECHNOLOGIES COCOM	30057T105	$304.36M	0.01%	9,362shares	SOLE	9,362 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$302.98M	0.01%	6,672shares	SOLE	6,672 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$302.87M	0.01%	4,965shares	SOLE	4,965 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$298.64M	0.01%	8,846shares	SOLE	8,846 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$297.76M	0.01%	9,824shares	SOLE	9,824 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$294.96M	0.01%	11,415shares	SOLE	11,415 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$294.83M	0.01%	6,079shares	SOLE	6,079 / 0 / 0
DROPBOX INCCL A	26210C104	$293.46M	0.01%	13,981shares	SOLE	13,981 / 0 / 0
SENTINELONE INCCL A	81730H109	$292.68M	0.01%	12,545shares	SOLE	12,545 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$292.06M	0.01%	2,900shares	SOLE	2,900 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$291.69M	0.01%	27,235shares	SOLE	27,235 / 0 / 0
ABIOMED INCCOM	003654100	$290.33M	0.01%	1,173shares	SOLE	1,173 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$290.30M	0.01%	2,236shares	SOLE	2,236 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$290.12M	0.01%	11,271shares	SOLE	11,271 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$287.12M	0.01%	4,068shares	SOLE	4,068 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$286.80M	0.01%	3,174shares	SOLE	3,174 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$285.49M	0.01%	21,530shares	SOLE	21,530 / 0 / 0
FISKER INCCL A COM STK	33813J106	$284.81M	0.01%	33,233shares	SOLE	33,233 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$282.28M	0.01%	4,861shares	SOLE	4,861 / 0 / 0
PVH CORPORATIONCOM	693656100	$281.31M	0.01%	4,944shares	SOLE	4,944 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$279.04M	0.01%	90,597shares	SOLE	90,597 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$278.64M	0.01%	14,627shares	SOLE	14,627 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$277.58M	0.01%	8,107shares	SOLE	8,107 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$274.90M	0.01%	8,233shares	SOLE	8,233 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$272.72M	0.01%	5,948shares	SOLE	5,948 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$270.59M	0.01%	1,247shares	SOLE	1,247 / 0 / 0
MARATHON OIL CORPCOM	565849106	$269.13M	0.01%	11,972shares	SOLE	11,972 / 0 / 0
REPLIGEN CORPCOM	759916109	$267.96M	0.01%	1,650shares	SOLE	1,650 / 0 / 0
CHEWY INCCL A	16679L109	$266.30M	0.01%	7,670shares	SOLE	7,670 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$262.85M	0.01%	3,066shares	SOLE	3,066 / 0 / 0
SNAP INCCL A Call	83304A106	$262.60M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A	92763W103	$260.98M	0.01%	26,388shares	SOLE	26,388 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$260.26M	0.01%	28,726shares	SOLE	28,726 / 0 / 0
QUALYS INCCOM	74758T303	$260.10M	0.01%	2,062shares	SOLE	2,062 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$255.28M	0.01%	8,063shares	SOLE	8,063 / 0 / 0
METLIFE INCCOM	59156R108	$253.73M	0.01%	4,041shares	SOLE	4,041 / 0 / 0
SHOPIFY INCCL A	82509L107	$250.57M	0.01%	6,220shares	SOLE	6,220 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$250.02M	0.01%	6,045shares	SOLE	6,045 / 0 / 0
CROCS INCCOM	227046109	$247.15M	0.01%	5,078shares	SOLE	5,078 / 0 / 0
TC ENERGY CORPCOM	87807B107	$246.72M	0.01%	3,700shares	SOLE	3,700 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$246.40M	0.01%	7,746shares	SOLE	7,746 / 0 / 0
SEAGEN INCCOM	81181C104	$245.95M	0.01%	1,390shares	SOLE	1,390 / 0 / 0
NORDSTROM INCCOM	655664100	$240.86M	0.01%	11,399shares	SOLE	11,399 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$240.30M	0.01%	1,257shares	SOLE	1,257 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$239.00M	0.01%	1,117shares	SOLE	1,117 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$238.81M	0.01%	22,875shares	SOLE	22,875 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$236.12M	0.01%	1,084shares	SOLE	1,084 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$233.95M	0.01%	2,400shares	SOLE	2,400 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$233.22M	0.01%	125,386shares	SOLE	125,386 / 0 / 0
AMBARELLA INCSHS	G037AX101	$231.79M	0.01%	3,541shares	SOLE	3,541 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$231.00M	0.01%	8,581shares	SOLE	8,581 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$229.71M	0.01%	63,809shares	SOLE	63,809 / 0 / 0
B2GOLD CORPCOM	11777Q209	$229.61M	0.01%	67,931shares	SOLE	67,931 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$228.87M	0.01%	7,238shares	SOLE	7,238 / 0 / 0
FLUENCE ENERGY INC COMCL A	34379V103	$226.80M	0.01%	23,924shares	SOLE	23,924 / 0 / 0
RESMED INCCOM	761152107	$225.98M	0.01%	1,078shares	SOLE	1,078 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$224.40M	0.01%	3,220shares	SOLE	3,220 / 0 / 0
BLINK CHARGING COCOM	09354A100	$224.33M	0.01%	13,571shares	SOLE	13,571 / 0 / 0
CROWN CASTLE INTL CORP NEWCOM	22822V101	$223.94M	0.01%	1,330shares	SOLE	1,330 / 0 / 0
CME GROUP INCCOM	12572Q105	$223.53M	0.01%	1,092shares	SOLE	1,092 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$220.51M	0.01%	8,547shares	SOLE	8,547 / 0 / 0
CENTENE CORP DELCOM	15135B101	$219.22M	0.01%	2,591shares	SOLE	2,591 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$217.88M	0.01%	13,000shares	SOLE	13,000 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$217.45M	0.01%	2,150shares	SOLE	2,150 / 0 / 0
MARQETA INC CLASS ACOM	57142B104	$217.16M	0.01%	26,777shares	SOLE	26,777 / 0 / 0
KKR & CO INCCOM	48251W104	$216.22M	0.01%	4,671shares	SOLE	4,671 / 0 / 0
COUPANG INCCL A	22266T109	$216.04M	0.01%	16,944shares	SOLE	16,944 / 0 / 0
GOLDMINING INCCOM	38149E101	$216.00M	0.01%	180,000shares	SOLE	180,000 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$215.81M	0.01%	12,353shares	SOLE	12,353 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$214.62M	0.01%	4,266shares	SOLE	4,266 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$213.62M	0.01%	1,376shares	SOLE	1,376 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$213.62M	0.01%	13,486shares	SOLE	13,486 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$212.01M	0.01%	550shares	SOLE	550 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$211.13M	0.01%	1,285shares	SOLE	1,285 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$209.31M	0.01%	558shares	SOLE	558 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$206.25M	0.01%	49,108shares	SOLE	49,108 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$203.51M	0.01%	5,160shares	SOLE	5,160 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$202.18M	0.01%	2,108shares	SOLE	2,108 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$202.10M	0.01%	61,993shares	SOLE	61,993 / 0 / 0
MORNINGSTAR INCCOM	617700109	$200.72M	0.01%	830shares	SOLE	830 / 0 / 0
PACCAR INCCOM	693718108	$200.42M	0.01%	2,434shares	SOLE	2,434 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$198.93M	0.01%	2,484shares	SOLE	2,484 / 0 / 0
OVINTIV INCCOM	69047Q102	$198.85M	0.01%	4,500shares	SOLE	4,500 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$198.42M	0.01%	65,270shares	SOLE	65,270 / 0 / 0
MOODYS CORPCOM	615369105	$198.27M	0.01%	729shares	SOLE	729 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$197.47M	0.01%	617shares	SOLE	617 / 0 / 0
ERICSSONADR B SEK 10	294821608	$196.77M	0.01%	26,591shares	SOLE	26,591 / 0 / 0
TUSIMPLE HLDGS INCCL A	90089L108	$195.65M	0.01%	27,061shares	SOLE	27,061 / 0 / 0
CLOVIS ONCOLOGY INCCOM	189464100	$195.30M	0.01%	108,500shares	SOLE	108,500 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$194.16M	0.01%	1,460shares	SOLE	1,460 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$192.71M	0.01%	3,975shares	SOLE	3,975 / 0 / 0
DOORDASH INCCL A	25809K105	$189.75M	0.01%	2,957shares	SOLE	2,957 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$189.10M	0.01%	7,561shares	SOLE	7,561 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$188.99M	0.01%	4,923shares	SOLE	4,923 / 0 / 0
CLOVER HEALTH INVESTMENTS CO COMCL A	18914F103	$188.93M	0.01%	88,287shares	SOLE	88,287 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$187.78M	0.01%	1,581shares	SOLE	1,581 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$187.73M	0.01%	9,391shares	SOLE	9,391 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$187.49M	0.01%	7,566shares	SOLE	7,566 / 0 / 0
HERSHEY COCOM	427866108	$185.04M	0.01%	860shares	SOLE	860 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$184.83M	0.01%	5,130shares	SOLE	5,130 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$184.47M	0.01%	876shares	SOLE	876 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$182.83M	0.01%	3,354shares	SOLE	3,354 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$179.98M	0.01%	1,234shares	SOLE	1,234 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$178.75M	0.01%	3,250shares	SOLE	3,250 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$178.07M	0.01%	28,491shares	SOLE	28,491 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$177.85M	0.01%	3,436shares	SOLE	3,436 / 0 / 0
DRAFTKINGS INC NEW COMCL A	26142V105	$176.78M	0.01%	15,148shares	SOLE	15,148 / 0 / 0
SANDERSON FARMS INCCOM	800013104	$174.15M	0.01%	808shares	SOLE	808 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$173.09M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
DOLLAR TREE INCCOM	256746108	$172.99M	0.01%	1,110shares	SOLE	1,110 / 0 / 0
GENERAL MLS INCCOM	370334104	$171.65M	0.01%	2,275shares	SOLE	2,275 / 0 / 0
ENBRIDGE INCCOM	29250N105	$170.22M	0.01%	4,028shares	SOLE	4,028 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$168.65M	0.01%	742shares	SOLE	742 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$167.42M	0.01%	9,270shares	SOLE	9,270 / 0 / 0
TEREX CORP NEWCOM	880779103	$166.68M	0.01%	6,090shares	SOLE	6,090 / 0 / 0
EQUINOR ASASPONSORED ADR	29446M102	$166.50M	0.01%	4,790shares	SOLE	4,790 / 0 / 0
BOX INCCL A	10316T104	$165.42M	0.01%	6,580shares	SOLE	6,580 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$163.80M	0.01%	65,000shares	SOLE	65,000 / 0 / 0
NEXPOINT REAL ESTATE FIN INCCOM	65342V101	$163.23M	0.01%	8,053shares	SOLE	8,053 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$163.13M	0.01%	1,328shares	SOLE	1,328 / 0 / 0
ENBRIDGE INCCOM	29250N105	$163.06M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$162.84M	0.01%	817shares	SOLE	817 / 0 / 0
F5 INCCOM	315616102	$162.84M	0.01%	1,064shares	SOLE	1,064 / 0 / 0
CSX CORPCOM	126408103	$161.89M	0.01%	5,571shares	SOLE	5,571 / 0 / 0
SCHNITZER STEEL INDS INCCL A	806882106	$161.61M	0.01%	4,921shares	SOLE	4,921 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$160.83M	0.01%	5,386shares	SOLE	5,386 / 0 / 0
UIPATH INCCL A	90364P105	$160.04M	0.01%	8,798shares	SOLE	8,798 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$159.61M	0.01%	4,476shares	SOLE	4,476 / 0 / 0
MANDIANT INCCOM	562662106	$159.42M	0.01%	7,306shares	SOLE	7,306 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$156.38M	0.01%	647shares	SOLE	647 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$153.85M	0.01%	15,370shares	SOLE	15,370 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$153.64M	0.01%	3,484shares	SOLE	3,484 / 0 / 0
WILLIAMS COS INCCOM	969457100	$153.12M	0.01%	4,906shares	SOLE	4,906 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$149.40M	0.01%	1,422shares	SOLE	1,422 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$148.72M	0.01%	11,241shares	SOLE	11,241 / 0 / 0
BIO RAD LABS INCCL A	090572207	$148.50M	0.01%	300shares	SOLE	300 / 0 / 0
PROLOGIS INC.COM	74340W103	$147.89M	0.01%	1,257shares	SOLE	1,257 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$147.28M	0.01%	2,084shares	SOLE	2,084 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$146.14M	0.01%	2,469shares	SOLE	2,469 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$145.54M	0.01%	866shares	SOLE	866 / 0 / 0
KB HOMECOM	48666K109	$145.52M	0.01%	5,113shares	SOLE	5,113 / 0 / 0
NEW YORK TIMES COCL A	650111107	$145.08M	0.01%	5,200shares	SOLE	5,200 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$142.74M	0.01%	2,591shares	SOLE	2,591 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$141.97M	0.01%	4,514shares	SOLE	4,514 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$141.15M	0.01%	5,473shares	SOLE	5,473 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$140.85M	0.01%	975shares	SOLE	975 / 0 / 0
VARONIS SYS INCCOM	922280102	$140.35M	0.01%	4,787shares	SOLE	4,787 / 0 / 0
T-MOBILE US INCCOM	872590104	$140.19M	0.01%	1,042shares	SOLE	1,042 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$139.71M	0.01%	6,862shares	SOLE	6,862 / 0 / 0
US BANCORP DELCOM NEW	902973304	$139.30M	0.01%	3,027shares	SOLE	3,027 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$138.91M	0.01%	1,381shares	SOLE	1,381 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$138.56M	0.01%	18,674shares	SOLE	18,674 / 0 / 0
DERMTECH INCCOM	24984K105	$138.50M	0.01%	25,000shares	SOLE	25,000 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$138.05M	0.01%	2,873shares	SOLE	2,873 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$136.80M	0.01%	2,925shares	SOLE	2,925 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$135.22M	0.01%	4,271shares	SOLE	4,271 / 0 / 0
A10 NETWORKS INCCOM	002121101	$134.63M	0.01%	9,362shares	SOLE	9,362 / 0 / 0
VULCAN MATLS COCOM	929160109	$133.72M	0.01%	941shares	SOLE	941 / 0 / 0
WAYFAIR INCCL A	94419L101	$132.77M	0.00%	3,048shares	SOLE	3,048 / 0 / 0
B2GOLD CORPCOM	11777Q209	$132.51M	0.00%	30,323shares	SOLE	30,323 / 0 / 0
EQUINIX INCCOM	29444U700	$132.06M	0.00%	201shares	SOLE	201 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$131.71M	0.00%	18,978shares	SOLE	18,978 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$130.69M	0.00%	726shares	SOLE	726 / 0 / 0
ALLSTATE CORPCOM	020002101	$130.03M	0.00%	1,026shares	SOLE	1,026 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$129.73M	0.00%	7,667shares	SOLE	7,667 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$128.77M	0.00%	6,901shares	SOLE	6,901 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$128.01M	0.00%	11,450shares	SOLE	11,450 / 0 / 0
SYNOPSYS INCCOM	871607107	$127.86M	0.00%	421shares	SOLE	421 / 0 / 0
CACI INTL INCCL A	127190304	$126.52M	0.00%	449shares	SOLE	449 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$126.50M	0.00%	1,745shares	SOLE	1,745 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$125.98M	0.00%	2,784shares	SOLE	2,784 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$125.86M	0.00%	1,781shares	SOLE	1,781 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$124.82M	0.00%	1,564shares	SOLE	1,564 / 0 / 0
ROYAL BK CDACOM	780087102	$124.64M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BOSTON BEER INCCL A	100557107	$122.70M	0.00%	405shares	SOLE	405 / 0 / 0
AXONICS INCCOM	05465P101	$122.52M	0.00%	2,162shares	SOLE	2,162 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$122.29M	0.00%	4,455shares	SOLE	4,455 / 0 / 0
MAGNITE INCCOM	55955D100	$121.33M	0.00%	13,663shares	SOLE	13,663 / 0 / 0
PATTERSON COS INCCOM	703395103	$121.20M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$121.09M	0.00%	26,266shares	SOLE	26,266 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$119.99M	0.00%	1,032shares	SOLE	1,032 / 0 / 0
VERISIGN INCCOM	92343E102	$119.81M	0.00%	716shares	SOLE	716 / 0 / 0
BRUKER CORPCOM	116794108	$119.37M	0.00%	1,902shares	SOLE	1,902 / 0 / 0
ITRON INCCOM	465741106	$117.79M	0.00%	2,383shares	SOLE	2,383 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$117.75M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
HOLOGIC INCCOM	436440101	$117.26M	0.00%	1,692shares	SOLE	1,692 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$116.91M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
CHEMOURS COCOM	163851108	$115.88M	0.00%	3,619shares	SOLE	3,619 / 0 / 0
VIRACTA THERAPEUTICS INCCOM	92765F108	$114.29M	0.00%	29,456shares	SOLE	29,456 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$114.13M	0.00%	4,320shares	SOLE	4,320 / 0 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$112.55M	0.00%	2,528shares	SOLE	2,528 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$112.32M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
MACYS INCCOM	55616P104	$111.77M	0.00%	6,101shares	SOLE	6,101 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$111.63M	0.00%	208shares	SOLE	208 / 0 / 0
CSG SYS INTL INCCOM	126349109	$110.35M	0.00%	1,849shares	SOLE	1,849 / 0 / 0
AMER STATES WTR COCOM	029899101	$109.63M	0.00%	1,345shares	SOLE	1,345 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$109.50M	0.00%	30,500shares	SOLE	30,500 / 0 / 0
TRIMBLE INCCOM	896239100	$109.24M	0.00%	1,876shares	SOLE	1,876 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$107.52M	0.00%	1,302shares	SOLE	1,302 / 0 / 0
LIGHTSPEED COMMERCE INC SUB VTGSHS	53229C107	$107.35M	0.00%	3,728shares	SOLE	3,728 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$107.14M	0.00%	6,971shares	SOLE	6,971 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$106.86M	0.00%	585shares	SOLE	585 / 0 / 0
ROKU INC COMCL A Call	77543R102	$106.78M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
EVGO INC CL ACOM	30052F100	$106.76M	0.00%	17,764shares	SOLE	17,764 / 0 / 0
INGREDION INCCOM	457187102	$106.58M	0.00%	1,209shares	SOLE	1,209 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$106.24M	0.00%	9,623shares	SOLE	9,623 / 0 / 0
NCINO INCCOM	63947X101	$105.75M	0.00%	3,420shares	SOLE	3,420 / 0 / 0
ROLLINS INCCOM	775711104	$104.76M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
TERADATA CORP DELCOM	88076W103	$103.26M	0.00%	2,790shares	SOLE	2,790 / 0 / 0
HAMILTON LANE INCCL A	407497106	$103.19M	0.00%	1,536shares	SOLE	1,536 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$102.81M	0.00%	1,956shares	SOLE	1,956 / 0 / 0
MAXLINEAR INCCOM	57776J100	$101.76M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
CAMECO CORPCOM	13321L108	$101.31M	0.00%	3,744shares	SOLE	3,744 / 0 / 0
ZENDESK INCCOM	98936J101	$101.18M	0.00%	1,366shares	SOLE	1,366 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$100.48M	0.00%	1,031shares	SOLE	1,031 / 0 / 0
TASEKO MINES LTDCOM	876511106	$100.44M	0.00%	93,000shares	SOLE	93,000 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$99.89M	0.00%	1,778shares	SOLE	1,778 / 0 / 0
PENUMBRA INCCOM	70975L107	$99.62M	0.00%	800shares	SOLE	800 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$99.03M	0.00%	1,052shares	SOLE	1,052 / 0 / 0
PUBMATIC INC COMCL A	74467Q103	$98.87M	0.00%	6,222shares	SOLE	6,222 / 0 / 0
LKQ CORPCOM	501889208	$98.82M	0.00%	2,013shares	SOLE	2,013 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR Call	835699307	$98.12M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$97.61M	0.00%	7,809shares	SOLE	7,809 / 0 / 0
QUIDELORTHO CORPCOM Call	219798105	$97.18M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CARVANA COCL A	146869102	$96.87M	0.00%	4,290shares	SOLE	4,290 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$95.58M	0.00%	2,891shares	SOLE	2,891 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$95.25M	0.00%	315shares	SOLE	315 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$95.11M	0.00%	1,157shares	SOLE	1,157 / 0 / 0
AZENTA INCCOM	114340102	$94.83M	0.00%	1,316shares	SOLE	1,316 / 0 / 0
SYSCO CORPCOM	871829107	$94.71M	0.00%	1,118shares	SOLE	1,118 / 0 / 0
ALLY FINL INCCOM	02005N100	$93.93M	0.00%	2,803shares	SOLE	2,803 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$93.41M	0.00%	1,384shares	SOLE	1,384 / 0 / 0
BK OF AMERICA CORPCOM Call	060505104	$93.39M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$91.84M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$91.63M	0.00%	17,159shares	SOLE	17,159 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$91.56M	0.00%	653shares	SOLE	653 / 0 / 0
RHCOM	74967X103	$90.85M	0.00%	428shares	SOLE	428 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$90.08M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$89.31M	0.00%	1,704shares	SOLE	1,704 / 0 / 0
GRACO INCCOM	384109104	$89.11M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
TRIPADVISOR INCCOM Call	896945201	$89.00M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$88.91M	0.00%	2,131shares	SOLE	2,131 / 0 / 0
PLANET LABS PBC COMCL A	72703X106	$88.75M	0.00%	20,497shares	SOLE	20,497 / 0 / 0
MAXAR TECHNOLOGIES INCCOM	57778K105	$88.47M	0.00%	3,391shares	SOLE	3,391 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$87.98M	0.00%	3,706shares	SOLE	3,706 / 0 / 0
NORDSON CORPCOM	655663102	$87.05M	0.00%	430shares	SOLE	430 / 0 / 0
CIENA CORPCOM NEW	171779309	$86.78M	0.00%	1,899shares	SOLE	1,899 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$86.65M	0.00%	5,769shares	SOLE	5,769 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$86.10M	0.00%	6,203shares	SOLE	6,203 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$85.90M	0.00%	922shares	SOLE	922 / 0 / 0
AMPLITUDE INC COMCL A	03213A104	$85.74M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$84.50M	0.00%	685shares	SOLE	685 / 0 / 0
HASBRO INCCOM	418056107	$82.86M	0.00%	1,012shares	SOLE	1,012 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$81.99M	0.00%	1,662shares	SOLE	1,662 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$81.52M	0.00%	4,995shares	SOLE	4,995 / 0 / 0
AVINO SILVER & GOLD MINES LTCOM	053906103	$81.02M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$80.98M	0.00%	5,683shares	SOLE	5,683 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$80.90M	0.00%	1,814shares	SOLE	1,814 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$80.59M	0.00%	172shares	SOLE	172 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$79.80M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$79.74M	0.00%	590shares	SOLE	590 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$79.56M	0.00%	1,940shares	SOLE	1,940 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$79.45M	0.00%	12,982shares	SOLE	12,982 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$78.79M	0.00%	2,668shares	SOLE	2,668 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$78.71M	0.00%	10,001shares	SOLE	10,001 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$78.60M	0.00%	375shares	SOLE	375 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$77.80M	0.00%	17,601shares	SOLE	17,601 / 0 / 0
WEX INCCOM	96208T104	$77.78M	0.00%	500shares	SOLE	500 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$77.56M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$76.60M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
LIMONEIRA COCOM	532746104	$76.45M	0.00%	5,426shares	SOLE	5,426 / 0 / 0
KADANT INCCOM	48282T104	$76.41M	0.00%	419shares	SOLE	419 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$76.22M	0.00%	484shares	SOLE	484 / 0 / 0
NOUVEAU MONDE GRAPHITE INCCOM NEW	66979W842	$75.67M	0.00%	12,185shares	SOLE	12,185 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$75.61M	0.00%	1,201shares	SOLE	1,201 / 0 / 0
NANO DIMENSION LTD SPONSORDADS NEW	63008G203	$75.36M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$74.98M	0.00%	305shares	SOLE	305 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$74.49M	0.00%	6,329shares	SOLE	6,329 / 0 / 0
UPWORK INCCOM	91688F104	$74.34M	0.00%	3,595shares	SOLE	3,595 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$74.11M	0.00%	878shares	SOLE	878 / 0 / 0
CRANE HLDGS COCOM	224441105	$73.99M	0.00%	845shares	SOLE	845 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$73.88M	0.00%	1,560shares	SOLE	1,560 / 0 / 0
UBIQUITI INCCOM	90353W103	$73.72M	0.00%	297shares	SOLE	297 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$73.69M	0.00%	4,154shares	SOLE	4,154 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$73.44M	0.00%	1,593shares	SOLE	1,593 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$72.62M	0.00%	5,768shares	SOLE	5,768 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$72.34M	0.00%	1,954shares	SOLE	1,954 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$71.50M	0.00%	1,893shares	SOLE	1,893 / 0 / 0
CLEARFIELD INCCOM	18482P103	$71.49M	0.00%	1,154shares	SOLE	1,154 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$70.30M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
PJT PARTNERS INC COMCL A	69343T107	$70.28M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$70.20M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
AIR LEASE CORPCL A	00912X302	$70.10M	0.00%	2,097shares	SOLE	2,097 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$69.30M	0.00%	2,509shares	SOLE	2,509 / 0 / 0
AVANTOR INCCOM	05352A100	$69.20M	0.00%	2,225shares	SOLE	2,225 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$69.07M	0.00%	8,252shares	SOLE	8,252 / 0 / 0
AUTODESK INCCOM Call	052769106	$68.78M	0.00%	400shares	SOLE	400 / 0 / 0
FIVE9 INCCOM	338307101	$67.35M	0.00%	739shares	SOLE	739 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$67.28M	0.00%	1,891shares	SOLE	1,891 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$66.36M	0.00%	3,701shares	SOLE	3,701 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$66.22M	0.00%	2,020shares	SOLE	2,020 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$66.03M	0.00%	701shares	SOLE	701 / 0 / 0
WELLTOWER INCCOM	95040Q104	$65.88M	0.00%	800shares	SOLE	800 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$65.84M	0.00%	582shares	SOLE	582 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$65.69M	0.00%	1,749shares	SOLE	1,749 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$65.52M	0.00%	3,598shares	SOLE	3,598 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$64.62M	0.00%	3,921shares	SOLE	3,921 / 0 / 0
CULLINAN ONCOLOGY INCCOM	230031106	$64.10M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$63.95M	0.00%	766shares	SOLE	766 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$63.50M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$63.42M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
IMPINJ INCCOM	453204109	$63.19M	0.00%	1,077shares	SOLE	1,077 / 0 / 0
SCHRODINGER INCCOM	80810D103	$62.78M	0.00%	2,377shares	SOLE	2,377 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$62.73M	0.00%	640shares	SOLE	640 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$62.50M	0.00%	511shares	SOLE	511 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$62.24M	0.00%	3,450shares	SOLE	3,450 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$61.96M	0.00%	1,872shares	SOLE	1,872 / 0 / 0
NASDAQ INCCOM	631103108	$61.47M	0.00%	403shares	SOLE	403 / 0 / 0
POINT BIOPHARMA GLOBAL INCCOM	730541109	$61.29M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$61.21M	0.00%	1,928shares	SOLE	1,928 / 0 / 0
TITAN MED INCCOM NEW	88830X819	$60.91M	0.00%	120,000shares	SOLE	120,000 / 0 / 0
DADA NEXUS LTDADS	23344D108	$60.91M	0.00%	7,510shares	SOLE	7,510 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$60.85M	0.00%	1,383shares	SOLE	1,383 / 0 / 0
DENISON MINES CORPCOM	248356107	$60.42M	0.00%	61,704shares	SOLE	61,704 / 0 / 0
FASTENAL COCOM	311900104	$60.40M	0.00%	1,210shares	SOLE	1,210 / 0 / 0
LGI HOMES INCCOM	50187T106	$59.70M	0.00%	687shares	SOLE	687 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$59.42M	0.00%	1,345shares	SOLE	1,345 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$59.37M	0.00%	7,771shares	SOLE	7,771 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$58.98M	0.00%	1,030shares	SOLE	1,030 / 0 / 0
HUBBELL INCCOM	443510607	$58.93M	0.00%	330shares	SOLE	330 / 0 / 0
HUBSPOT INCCOM	443573100	$58.93M	0.00%	196shares	SOLE	196 / 0 / 0
ISHARES TR ISHARES BIOTECHISHARES BIOTECH Call	464287556	$58.88M	0.00%	500shares	SOLE	500 / 0 / 0
AGCO CORPCOM	001084102	$58.43M	0.00%	592shares	SOLE	592 / 0 / 0
FRANCO NEV CORPCOM	351858105	$58.16M	0.00%	442shares	SOLE	442 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$58.14M	0.00%	3,006shares	SOLE	3,006 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$58.09M	0.00%	1,440shares	SOLE	1,440 / 0 / 0
GODADDY INCCL A	380237107	$57.46M	0.00%	826shares	SOLE	826 / 0 / 0
SEMPRACOM	816851109	$57.10M	0.00%	380shares	SOLE	380 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$56.37M	0.00%	548shares	SOLE	548 / 0 / 0
ZURN WATER SOLUTIONS CORPCOM	98983L108	$55.65M	0.00%	2,043shares	SOLE	2,043 / 0 / 0
ASANA INCCL A	04342Y104	$55.24M	0.00%	3,142shares	SOLE	3,142 / 0 / 0
ALEXCO RESOURCE CORPCOM	01535P106	$55.00M	0.00%	110,000shares	SOLE	110,000 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$54.85M	0.00%	758shares	SOLE	758 / 0 / 0
MEDIFAST INCCOM	58470H101	$54.15M	0.00%	300shares	SOLE	300 / 0 / 0
TRICON RESIDENTIAL INC COM NPVCOM NPV	89612W102	$53.81M	0.00%	5,307shares	SOLE	5,307 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$53.72M	0.00%	700shares	SOLE	700 / 0 / 0
MASIMO CORPCOM	574795100	$53.70M	0.00%	411shares	SOLE	411 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$53.66M	0.00%	4,087shares	SOLE	4,087 / 0 / 0
ALBANY INTL CORPCL A	012348108	$53.26M	0.00%	676shares	SOLE	676 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$53.07M	0.00%	483shares	SOLE	483 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$52.88M	0.00%	3,120shares	SOLE	3,120 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$52.80M	0.00%	1,725shares	SOLE	1,725 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$52.78M	0.00%	2,689shares	SOLE	2,689 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$52.74M	0.00%	738shares	SOLE	738 / 0 / 0
SLM CORPCOM	78442P106	$52.60M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$52.26M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$52.06M	0.00%	330shares	SOLE	330 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$51.43M	0.00%	700shares	SOLE	700 / 0 / 0
TERNIUM SASPONSORED ADS	880890108	$51.25M	0.00%	1,420shares	SOLE	1,420 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$51.18M	0.00%	953shares	SOLE	953 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$51.03M	0.00%	2,189shares	SOLE	2,189 / 0 / 0
BANCO DE CHILESPONSORED ADS	059520106	$50.86M	0.00%	2,790shares	SOLE	2,790 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$50.65M	0.00%	995shares	SOLE	995 / 0 / 0
OMNICELL COMCOM	68213N109	$50.62M	0.00%	445shares	SOLE	445 / 0 / 0
PAYSIGN INCCOM	70451A104	$50.58M	0.00%	33,273shares	SOLE	33,273 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$50.34M	0.00%	828shares	SOLE	828 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$50.07M	0.00%	1,956shares	SOLE	1,956 / 0 / 0
OWENS CORNING NEWCOM	690742101	$49.71M	0.00%	669shares	SOLE	669 / 0 / 0
SUNOPTA INCCOM	8676EP108	$48.96M	0.00%	4,921shares	SOLE	4,921 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$48.92M	0.00%	288shares	SOLE	288 / 0 / 0
DIODES INCCOM	254543101	$48.88M	0.00%	757shares	SOLE	757 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$48.78M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
VIRTU FINL INCCL A	928254101	$47.64M	0.00%	2,035shares	SOLE	2,035 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$47.45M	0.00%	5,141shares	SOLE	5,141 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$47.23M	0.00%	9,600shares	SOLE	9,600 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$47.15M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$46.83M	0.00%	465shares	SOLE	465 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$46.62M	0.00%	4,440shares	SOLE	4,440 / 0 / 0
MATADOR RES COCOM	576485205	$46.59M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDSP ADR N-V PFD	204409601	$46.59M	0.00%	23,064shares	SOLE	23,064 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$46.48M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$46.48M	0.00%	500shares	SOLE	500 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$46.25M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$46.17M	0.00%	420shares	SOLE	420 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$46.04M	0.00%	1,506shares	SOLE	1,506 / 0 / 0
POST HLDGS INCCOM	737446104	$45.95M	0.00%	558shares	SOLE	558 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$45.49M	0.00%	410shares	SOLE	410 / 0 / 0
TATTOOED CHEF INC COMCL A	87663X102	$45.15M	0.00%	7,167shares	SOLE	7,167 / 0 / 0
MATTERPORT INC COMCL A	577096100	$44.76M	0.00%	12,229shares	SOLE	12,229 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$44.54M	0.00%	9,071shares	SOLE	9,071 / 0 / 0
MESA LABS INCCOM	59064R109	$44.26M	0.00%	217shares	SOLE	217 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$43.30M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$43.28M	0.00%	392shares	SOLE	392 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$43.04M	0.00%	930shares	SOLE	930 / 0 / 0
EVERCORE INCCLASS A	29977A105	$42.78M	0.00%	457shares	SOLE	457 / 0 / 0
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$42.73M	0.00%	2,899shares	SOLE	2,899 / 0 / 0
ISHARES TR US TRSPRTIONUS TRSPRTION Call	464287192	$42.58M	0.00%	200shares	SOLE	200 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$42.36M	0.00%	658shares	SOLE	658 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$42.24M	0.00%	773shares	SOLE	773 / 0 / 0
WENDYS COCOM	95058W100	$42.20M	0.00%	2,235shares	SOLE	2,235 / 0 / 0
LARGO INCCOM	517097101	$42.19M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
ROSS STORES INCCOM	778296103	$42.00M	0.00%	598shares	SOLE	598 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$41.99M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
MASCO CORPCOM	574599106	$41.90M	0.00%	828shares	SOLE	828 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$41.75M	0.00%	719shares	SOLE	719 / 0 / 0
CHEGG INCCOM	163092109	$41.69M	0.00%	2,220shares	SOLE	2,220 / 0 / 0
GATOS SILVER INCCOM	368036109	$41.62M	0.00%	14,500shares	SOLE	14,500 / 0 / 0
LEXINFINTECH HLDGS LTDADR	528877103	$41.47M	0.00%	18,596shares	SOLE	18,596 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$41.40M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SIGNATURE BK NEW YORK N YCOM	82669G104	$41.40M	0.00%	231shares	SOLE	231 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$40.32M	0.00%	424shares	SOLE	424 / 0 / 0
COUPA SOFTWARE INCCOM	22266L106	$40.03M	0.00%	701shares	SOLE	701 / 0 / 0
MAXLINEAR INCCOM	57776J100	$39.96M	0.00%	1,178shares	SOLE	1,178 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$39.78M	0.00%	292shares	SOLE	292 / 0 / 0
MAGNA INTL INCCOM	559222401	$39.53M	0.00%	720shares	SOLE	720 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$39.52M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
TC ENERGY CORPCOM	87807B107	$39.22M	0.00%	757shares	SOLE	757 / 0 / 0
LEMONADE INCCOM	52567D107	$39.02M	0.00%	2,137shares	SOLE	2,137 / 0 / 0
FRANCO NEV CORPCOM	351858105	$38.90M	0.00%	230shares	SOLE	230 / 0 / 0
ARRAY TECHNOLOGIES INC COMSHS	04271T100	$38.81M	0.00%	3,525shares	SOLE	3,525 / 0 / 0
NORTHERN OIL AND GAS INC MNCOM	665531307	$38.62M	0.00%	1,529shares	SOLE	1,529 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$38.22M	0.00%	825shares	SOLE	825 / 0 / 0
SAPIENS INTL CORP N VSHS	G7T16G103	$37.78M	0.00%	1,562shares	SOLE	1,562 / 0 / 0
LITHIA MTRS INCCOM	536797103	$37.37M	0.00%	136shares	SOLE	136 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$36.74M	0.00%	125shares	SOLE	125 / 0 / 0
NATIONAL HEALTH INVS INCCOM	63633D104	$36.37M	0.00%	600shares	SOLE	600 / 0 / 0
INOGEN INCCOM	45780L104	$36.27M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
QUALTRICS INTL INC COMCL A	747601201	$35.85M	0.00%	2,866shares	SOLE	2,866 / 0 / 0
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$35.84M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
AMETEK INCCOM	031100100	$35.38M	0.00%	322shares	SOLE	322 / 0 / 0
CNX RES CORPCOM	12653C108	$35.17M	0.00%	2,137shares	SOLE	2,137 / 0 / 0
VAXART INCCOM NEW	92243A200	$35.00M	0.00%	9,999shares	SOLE	9,999 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$34.99M	0.00%	1,382shares	SOLE	1,382 / 0 / 0
SABRA HEALTH CARE REIT INCCOM	78573L106	$34.92M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
EASTMAN CHEM COCOM	277432100	$34.92M	0.00%	389shares	SOLE	389 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$34.54M	0.00%	1,235shares	SOLE	1,235 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$34.50M	0.00%	3,730shares	SOLE	3,730 / 0 / 0
ALTERYX INC COMCL A	02156B103	$34.33M	0.00%	709shares	SOLE	709 / 0 / 0
INMUNE BIO INCCOM	45782T105	$33.59M	0.00%	3,800shares	SOLE	3,800 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$33.52M	0.00%	529shares	SOLE	529 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$33.52M	0.00%	112shares	SOLE	112 / 0 / 0
AMERCOCOM	023586100	$33.48M	0.00%	70shares	SOLE	70 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$33.27M	0.00%	140shares	SOLE	140 / 0 / 0
TELADOC HEALTH INCCOM Call	87918A105	$33.21M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
UNUM GROUPCOM	91529Y106	$33.17M	0.00%	975shares	SOLE	975 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$32.63M	0.00%	500shares	SOLE	500 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$32.62M	0.00%	828shares	SOLE	828 / 0 / 0
BANDWIDTH INC COMCL A	05988J103	$32.28M	0.00%	1,715shares	SOLE	1,715 / 0 / 0
SYNEOS HEALTH INCCL A	87166B102	$32.26M	0.00%	450shares	SOLE	450 / 0 / 0
PTC INCCOM	69370C100	$32.22M	0.00%	303shares	SOLE	303 / 0 / 0
EMX RTY CORPCOM	26873J107	$32.19M	0.00%	17,397shares	SOLE	17,397 / 0 / 0
FRESHPET INCCOM	358039105	$32.17M	0.00%	620shares	SOLE	620 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$31.92M	0.00%	6,778shares	SOLE	6,778 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$31.79M	0.00%	280shares	SOLE	280 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$31.74M	0.00%	380shares	SOLE	380 / 0 / 0
AMEDISYS INCCOM	023436108	$31.54M	0.00%	300shares	SOLE	300 / 0 / 0
TELOS CORP MDCOM	87969B101	$31.29M	0.00%	3,873shares	SOLE	3,873 / 0 / 0
SEABOARD CORP DELCOM	811543107	$31.06M	0.00%	8shares	SOLE	8 / 0 / 0
OPEN TEXT CORPCOM	683715106	$30.57M	0.00%	808shares	SOLE	808 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$30.42M	0.00%	6,298shares	SOLE	6,298 / 0 / 0
OYSTER PT PHARMA INCCOM	69242L106	$30.31M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
CONDUENT INCCOM	206787103	$30.17M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
C3 AI INCCL A	12468P104	$30.17M	0.00%	1,652shares	SOLE	1,652 / 0 / 0
SUMO LOGIC INCCOM	86646P103	$29.96M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
AES CORPCOM	00130H105	$29.77M	0.00%	1,417shares	SOLE	1,417 / 0 / 0
SEMTECH CORPCOM	816850101	$29.08M	0.00%	529shares	SOLE	529 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$29.08M	0.00%	878shares	SOLE	878 / 0 / 0
NEW FORTRESS ENERGY INC COMCL A	644393100	$28.96M	0.00%	732shares	SOLE	732 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$28.94M	0.00%	1,350shares	SOLE	1,350 / 0 / 0
HANESBRANDS INCCOM	410345102	$28.93M	0.00%	2,812shares	SOLE	2,812 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$28.75M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$28.70M	0.00%	620shares	SOLE	620 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$28.27M	0.00%	821shares	SOLE	821 / 0 / 0
NYMOX PHARMACEUTICAL CORPCOM	P73398102	$28.27M	0.00%	64,999shares	SOLE	64,999 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$28.19M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$28.04M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$27.77M	0.00%	500shares	SOLE	500 / 0 / 0
WIPRO LTD SPON ADR 1 SHSPON ADR 1 SH	97651M109	$27.55M	0.00%	5,189shares	SOLE	5,189 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$27.36M	0.00%	390shares	SOLE	390 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$27.36M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
PERKINELMER INCCOM	714046109	$27.31M	0.00%	192shares	SOLE	192 / 0 / 0
SILVERGATE CAP CORPCL A	82837P408	$27.25M	0.00%	509shares	SOLE	509 / 0 / 0
PARAMOUNT GLOBAL CLASS BCOM	92556H206	$27.15M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
BEIGENE LTDSPONSORED ADR	07725L102	$27.03M	0.00%	167shares	SOLE	167 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$26.92M	0.00%	70shares	SOLE	70 / 0 / 0
ASENSUS SURGICAL INCCOM	04367G103	$25.88M	0.00%	65,000shares	SOLE	65,000 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$25.74M	0.00%	172shares	SOLE	172 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$25.46M	0.00%	2,922shares	SOLE	2,922 / 0 / 0
AEROJET ROCKETDYNE HLDGS INCCOM	007800105	$25.05M	0.00%	617shares	SOLE	617 / 0 / 0
NOVANTA INCCOM	67000B104	$24.74M	0.00%	204shares	SOLE	204 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$24.60M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$24.52M	0.00%	2,715shares	SOLE	2,715 / 0 / 0
IAMGOLD CORPCOM	450913108	$24.15M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$24.15M	0.00%	603shares	SOLE	603 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$23.94M	0.00%	569shares	SOLE	569 / 0 / 0
PROTO LABS INCCOM	743713109	$23.92M	0.00%	500shares	SOLE	500 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$23.56M	0.00%	100shares	SOLE	100 / 0 / 0
APPHARVEST INCCOM	03783T103	$23.50M	0.00%	6,732shares	SOLE	6,732 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$23.37M	0.00%	4,521shares	SOLE	4,521 / 0 / 0
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$23.34M	0.00%	2,157shares	SOLE	2,157 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$23.13M	0.00%	428shares	SOLE	428 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$22.98M	0.00%	1,750shares	SOLE	1,750 / 0 / 0
COUCHBASE INCCOM	22207T101	$22.86M	0.00%	1,392shares	SOLE	1,392 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$22.84M	0.00%	349shares	SOLE	349 / 0 / 0
SAVARA INCCOM	805111101	$22.80M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
MERCURY SYS INCCOM	589378108	$22.13M	0.00%	344shares	SOLE	344 / 0 / 0
GLOBUS MED INCCL A	379577208	$22.01M	0.00%	392shares	SOLE	392 / 0 / 0
PENN NATL GAMING INCCOM	707569109	$21.20M	0.00%	697shares	SOLE	697 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$20.87M	0.00%	4,865shares	SOLE	4,865 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$20.76M	0.00%	5,550shares	SOLE	5,550 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$20.70M	0.00%	257shares	SOLE	257 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$20.30M	0.00%	1,398shares	SOLE	1,398 / 0 / 0
STERICYCLE INCCOM	858912108	$20.17M	0.00%	460shares	SOLE	460 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$20.10M	0.00%	1,120shares	SOLE	1,120 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$20.10M	0.00%	134shares	SOLE	134 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$20.09M	0.00%	2,023shares	SOLE	2,023 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$19.97M	0.00%	265shares	SOLE	265 / 0 / 0
ASENSUS SURGICAL INCCOM Call	04367G103	$19.91M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ROBLOX CORPCL A Call	771049103	$19.72M	0.00%	600shares	SOLE	600 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$19.24M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$19.15M	0.00%	75shares	SOLE	75 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$19.13M	0.00%	10,067shares	SOLE	10,067 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$19.04M	0.00%	377shares	SOLE	377 / 0 / 0
TATA MTRS LTDSPONSORED ADR	876568502	$18.96M	0.00%	733shares	SOLE	733 / 0 / 0
DAVITA INCCOM	23918K108	$18.95M	0.00%	237shares	SOLE	237 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$18.93M	0.00%	483shares	SOLE	483 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$18.87M	0.00%	346shares	SOLE	346 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$18.75M	0.00%	611shares	SOLE	611 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$18.55M	0.00%	148shares	SOLE	148 / 0 / 0
SSR MNG INCCOM	784730103	$18.37M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$18.19M	0.00%	3,001shares	SOLE	3,001 / 0 / 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$18.18M	0.00%	2,050shares	SOLE	2,050 / 0 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$18.13M	0.00%	810shares	SOLE	810 / 0 / 0
IRON MTN INC NEWCOM	46284V101	$18.11M	0.00%	372shares	SOLE	372 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$18.05M	0.00%	370shares	SOLE	370 / 0 / 0
INARI MED INCCOM	45332Y109	$17.81M	0.00%	262shares	SOLE	262 / 0 / 0
SKECHERS U S A INCCL A	830566105	$17.75M	0.00%	499shares	SOLE	499 / 0 / 0
HUMANIGEN INCCOM NEW	444863203	$17.70M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$17.70M	0.00%	310shares	SOLE	310 / 0 / 0
ALLAKOS INCCOM	01671P100	$17.57M	0.00%	5,614shares	SOLE	5,614 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$17.53M	0.00%	4,339shares	SOLE	4,339 / 0 / 0
CMC MATERIALS INCCOM	12571T100	$17.43M	0.00%	100shares	SOLE	100 / 0 / 0
QUANTUM SI INC COMCL A	74765K105	$17.40M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
ONEOK INC NEWCOM	682680103	$17.32M	0.00%	312shares	SOLE	312 / 0 / 0
AVANGRID INCCOM	05351W103	$17.06M	0.00%	370shares	SOLE	370 / 0 / 0
3-D SYS CORP DELCOM NEW	88554D205	$17.00M	0.00%	1,753shares	SOLE	1,753 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$16.99M	0.00%	2,745shares	SOLE	2,745 / 0 / 0
COCA COLA CONS INCCOM	191098102	$16.92M	0.00%	30shares	SOLE	30 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$16.87M	0.00%	823shares	SOLE	823 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$16.65M	0.00%	680shares	SOLE	680 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$16.58M	0.00%	317shares	SOLE	317 / 0 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$16.58M	0.00%	1,050shares	SOLE	1,050 / 0 / 0
SITIME CORPCOM	82982T106	$16.47M	0.00%	101shares	SOLE	101 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$16.17M	0.00%	522shares	SOLE	522 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$16.12M	0.00%	530shares	SOLE	530 / 0 / 0
CLEARWAY ENERGY INCCL A	18539C105	$15.98M	0.00%	500shares	SOLE	500 / 0 / 0
GLOBAL BLOOD THERAPEUTICS INCOM	37890U108	$15.97M	0.00%	500shares	SOLE	500 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$15.69M	0.00%	276shares	SOLE	276 / 0 / 0
NETSTREIT CORPCOM	64119V303	$15.59M	0.00%	826shares	SOLE	826 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$15.56M	0.00%	137shares	SOLE	137 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$15.46M	0.00%	460shares	SOLE	460 / 0 / 0
BITFARMS LTDCOM	09173B107	$15.28M	0.00%	13,642shares	SOLE	13,642 / 0 / 0
NATURA &CO HLDG S AADS	63884N108	$15.20M	0.00%	2,918shares	SOLE	2,918 / 0 / 0
AMYRIS INCCOM NEW	03236M200	$15.19M	0.00%	8,210shares	SOLE	8,210 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$15.16M	0.00%	260shares	SOLE	260 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$15.11M	0.00%	163shares	SOLE	163 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$15.04M	0.00%	520shares	SOLE	520 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$15.00M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$14.88M	0.00%	1,695shares	SOLE	1,695 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$14.74M	0.00%	595shares	SOLE	595 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$14.66M	0.00%	682shares	SOLE	682 / 0 / 0
INVITAE CORPCOM	46185L103	$14.64M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
THOR INDS INCCOM	885160101	$14.50M	0.00%	194shares	SOLE	194 / 0 / 0
CERTARA INCCOM	15687V109	$14.29M	0.00%	666shares	SOLE	666 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$14.25M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$14.20M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ENDAVA PLCADS	29260V105	$14.12M	0.00%	160shares	SOLE	160 / 0 / 0
SENECA FOODS CORP NEWCL A	817070501	$14.11M	0.00%	254shares	SOLE	254 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$14.05M	0.00%	4,406shares	SOLE	4,406 / 0 / 0
PAYCHEX INCCOM	704326107	$14.01M	0.00%	123shares	SOLE	123 / 0 / 0
KNOWBE4 INCCL A	49926T104	$13.93M	0.00%	892shares	SOLE	892 / 0 / 0
LOOP INDS INCCOM	543518104	$13.91M	0.00%	3,584shares	SOLE	3,584 / 0 / 0
SANGOMA TECHNOLOGIES CORPCOM NEW	80100R408	$13.83M	0.00%	1,271shares	SOLE	1,271 / 0 / 0
BRP GROUP INC COMCL A	05589G102	$13.79M	0.00%	571shares	SOLE	571 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$13.79M	0.00%	100shares	SOLE	100 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$13.60M	0.00%	87shares	SOLE	87 / 0 / 0
BUMBLE INC COMCL A	12047B105	$13.60M	0.00%	483shares	SOLE	483 / 0 / 0
IRONNET INCCOM	46323Q105	$13.54M	0.00%	6,126shares	SOLE	6,126 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$13.48M	0.00%	2,110shares	SOLE	2,110 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$13.48M	0.00%	500shares	SOLE	500 / 0 / 0
XPEL INCCOM	98379L100	$12.81M	0.00%	279shares	SOLE	279 / 0 / 0
MARAVAI LIFESCIENCES HLDGS I COMCL A	56600D107	$12.73M	0.00%	448shares	SOLE	448 / 0 / 0
BALCHEM CORPCOM	057665200	$12.71M	0.00%	98shares	SOLE	98 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$12.71M	0.00%	446shares	SOLE	446 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$12.65M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$12.60M	0.00%	3,248shares	SOLE	3,248 / 0 / 0
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$12.48M	0.00%	472shares	SOLE	472 / 0 / 0
EDISON INTLCOM	281020107	$12.14M	0.00%	192shares	SOLE	192 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$12.08M	0.00%	358shares	SOLE	358 / 0 / 0
MIDDLEBY CORPCOM	596278101	$12.04M	0.00%	96shares	SOLE	96 / 0 / 0
NORTHERN TR CORPCOM	665859104	$11.67M	0.00%	121shares	SOLE	121 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$11.65M	0.00%	241shares	SOLE	241 / 0 / 0
NETAPP INCCOM	64110D104	$11.61M	0.00%	178shares	SOLE	178 / 0 / 0
FMC CORPCOM NEW	302491303	$11.45M	0.00%	107shares	SOLE	107 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$11.41M	0.00%	114shares	SOLE	114 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$11.39M	0.00%	4,538shares	SOLE	4,538 / 0 / 0
PROGYNY INCCOM	74340E103	$11.27M	0.00%	388shares	SOLE	388 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$11.13M	0.00%	790shares	SOLE	790 / 0 / 0
CYTOMX THERAPEUTICS INCCOM	23284F105	$10.98M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$10.96M	0.00%	224shares	SOLE	224 / 0 / 0
IAC INTERACTIVECORP NEWCOM NEW	44891N208	$10.94M	0.00%	144shares	SOLE	144 / 0 / 0
GRID DYNAMICS HLDGS INCCL A	39813G109	$10.92M	0.00%	649shares	SOLE	649 / 0 / 0
HESS CORPCOM	42809H107	$10.91M	0.00%	103shares	SOLE	103 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$10.87M	0.00%	327shares	SOLE	327 / 0 / 0
BLUE OWL CAPITAL INC COMCL A	09581B103	$10.82M	0.00%	1,079shares	SOLE	1,079 / 0 / 0
CANADA GOOSE HLDGS INC SHS SUB VTGSHS SUB VTG	135086106	$10.79M	0.00%	599shares	SOLE	599 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$10.74M	0.00%	17shares	SOLE	17 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$10.72M	0.00%	390shares	SOLE	390 / 0 / 0
COHU INCCOM	192576106	$10.68M	0.00%	385shares	SOLE	385 / 0 / 0
LITTELFUSE INCCOM	537008104	$10.67M	0.00%	42shares	SOLE	42 / 0 / 0
ENERSYSCOM	29275Y102	$10.55M	0.00%	179shares	SOLE	179 / 0 / 0
ANSYS INCCOM	03662Q105	$10.53M	0.00%	44shares	SOLE	44 / 0 / 0
SEMRUSH HLDGS INC CL ACOM	81686C104	$10.51M	0.00%	813shares	SOLE	813 / 0 / 0
YETI HLDGS INCCOM	98585X104	$10.47M	0.00%	242shares	SOLE	242 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$10.44M	0.00%	71shares	SOLE	71 / 0 / 0
EXELON CORPCOM	30161N101	$10.01M	0.00%	221shares	SOLE	221 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$10.00M	0.00%	141shares	SOLE	141 / 0 / 0
EXPONENT INCCOM	30214U102	$9.97M	0.00%	109shares	SOLE	109 / 0 / 0
SELECTQUOTE INCCOM	816307300	$9.92M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
ADAGIO THERAPEUTICS INCCOM	00534A102	$9.84M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
SQUARESPACE INCCLASS A	85225A107	$9.81M	0.00%	469shares	SOLE	469 / 0 / 0
VICOR CORPCOM	925815102	$9.80M	0.00%	179shares	SOLE	179 / 0 / 0
HERBALIFE NUTRITION LTD COMSHS	G4412G101	$9.69M	0.00%	474shares	SOLE	474 / 0 / 0
IMMUNOGEN INCCOM	45253H101	$9.63M	0.00%	2,140shares	SOLE	2,140 / 0 / 0
VTEXSHS CL A	G9470A102	$9.63M	0.00%	3,125shares	SOLE	3,125 / 0 / 0
VIZIO HLDG CORP CL ACOM	92858V101	$9.55M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
MKS INSTRS INCCOM	55306N104	$9.44M	0.00%	92shares	SOLE	92 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$9.36M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
FASTLY INCCL A	31188V100	$9.29M	0.00%	800shares	SOLE	800 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$9.27M	0.00%	111shares	SOLE	111 / 0 / 0
ECHOSTAR CORPCL A	278768106	$9.11M	0.00%	472shares	SOLE	472 / 0 / 0
OPTIMIZERX CORPCOM NEW	68401U204	$9.01M	0.00%	329shares	SOLE	329 / 0 / 0
REVOLVE GROUP INCCL A	76156B107	$8.94M	0.00%	345shares	SOLE	345 / 0 / 0
KELLY SVCS INCCL A	488152208	$8.92M	0.00%	450shares	SOLE	450 / 0 / 0
DUOLINGO INC CL ACOM	26603R106	$8.67M	0.00%	99shares	SOLE	99 / 0 / 0
THE BEAUTY HEALTH COMPANY COMCL A	88331L108	$8.63M	0.00%	671shares	SOLE	671 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$8.62M	0.00%	165shares	SOLE	165 / 0 / 0
TALKSPACE INCCOM	87427V103	$8.50M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
DOXIMITY INCCL A	26622P107	$8.46M	0.00%	243shares	SOLE	243 / 0 / 0
SECUREWORKS CORPCL A	81374A105	$8.43M	0.00%	776shares	SOLE	776 / 0 / 0
TELESAT CORP CL A & CL BSHS	879512309	$8.38M	0.00%	750shares	SOLE	750 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$8.36M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
MONGODB INCCL A	60937P106	$8.30M	0.00%	32shares	SOLE	32 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$8.30M	0.00%	103shares	SOLE	103 / 0 / 0
DLOCAL LTD CLASS ACOM	G29018101	$8.22M	0.00%	313shares	SOLE	313 / 0 / 0
ZEVIA PBCCL A	98955K104	$8.19M	0.00%	2,915shares	SOLE	2,915 / 0 / 0
WORKIVA INC COMCL A	98139A105	$8.18M	0.00%	124shares	SOLE	124 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$8.13M	0.00%	231shares	SOLE	231 / 0 / 0
NUVEI CORPORATION SUB VTGSHS	67079A102	$8.05M	0.00%	173shares	SOLE	173 / 0 / 0
SORRENTO THERAPEUTICS INCCOM NEW	83587F202	$8.04M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$7.92M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$7.89M	0.00%	961shares	SOLE	961 / 0 / 0
PHREESIA INCCOM	71944F106	$7.73M	0.00%	309shares	SOLE	309 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$7.67M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$7.67M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
KAMAN CORPCOM	483548103	$7.66M	0.00%	245shares	SOLE	245 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$7.65M	0.00%	781shares	SOLE	781 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$7.59M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$7.46M	0.00%	270shares	SOLE	270 / 0 / 0
WEIS MKTS INCCOM	948849104	$7.45M	0.00%	100shares	SOLE	100 / 0 / 0
STITCH FIX INC COMCL A	860897107	$7.41M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
KOSS CORPCOM	500692108	$6.95M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
VIASAT INCCOM	92552V100	$6.86M	0.00%	224shares	SOLE	224 / 0 / 0
MORPHIC HLDG INCCOM	61775R105	$6.73M	0.00%	310shares	SOLE	310 / 0 / 0
PURE STORAGE INCCL A	74624M102	$6.71M	0.00%	261shares	SOLE	261 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$6.58M	0.00%	144shares	SOLE	144 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$6.47M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
ASTRONICS CORPCOM	046433108	$6.38M	0.00%	627shares	SOLE	627 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM NEW	205826209	$6.35M	0.00%	700shares	SOLE	700 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$6.35M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$6.25M	0.00%	761shares	SOLE	761 / 0 / 0
VICI PPTYS INCCOM	925652109	$6.11M	0.00%	205shares	SOLE	205 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$5.91M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$5.90M	0.00%	996shares	SOLE	996 / 0 / 0
OUTBRAIN INCCOM	69002R103	$5.81M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
ALTICE USA INCCL A	02156K103	$5.80M	0.00%	627shares	SOLE	627 / 0 / 0
UNIFI INCCOM NEW	904677200	$5.71M	0.00%	406shares	SOLE	406 / 0 / 0
OLO INCCL A	68134L109	$5.71M	0.00%	578shares	SOLE	578 / 0 / 0
OPEN LENDING CORP COMCL A	68373J104	$5.67M	0.00%	554shares	SOLE	554 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$5.64M	0.00%	23shares	SOLE	23 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$5.64M	0.00%	719shares	SOLE	719 / 0 / 0
TASKUS INC CLASS ACOM	87652V109	$5.60M	0.00%	332shares	SOLE	332 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$5.38M	0.00%	154shares	SOLE	154 / 0 / 0
TEXTRON INCCOM	883203101	$5.37M	0.00%	88shares	SOLE	88 / 0 / 0
COSTAMARE INCSHS	Y1771G102	$5.34M	0.00%	441shares	SOLE	441 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$5.22M	0.00%	100shares	SOLE	100 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$5.21M	0.00%	178shares	SOLE	178 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$5.16M	0.00%	438shares	SOLE	438 / 0 / 0
TRITON INTL LTDCL A	G9078F107	$5.11M	0.00%	97shares	SOLE	97 / 0 / 0
PPG INDS INCCOM	693506107	$4.92M	0.00%	43shares	SOLE	43 / 0 / 0
TEXTAINER GROUP HOLDINGS LTDSHS	G8766E109	$4.82M	0.00%	176shares	SOLE	176 / 0 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$4.79M	0.00%	1,837shares	SOLE	1,837 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$4.60M	0.00%	63shares	SOLE	63 / 0 / 0
POLARIS INCCOM	731068102	$4.37M	0.00%	44shares	SOLE	44 / 0 / 0
ROYAL GOLD INCCOM	780287108	$4.16M	0.00%	39shares	SOLE	39 / 0 / 0
NVR INCCOM	62944T105	$4.00M	0.00%	1shares	SOLE	1 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$3.84M	0.00%	35shares	SOLE	35 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$3.79M	0.00%	35shares	SOLE	35 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM Call	565788106	$3.74M	0.00%	700shares	SOLE	700 / 0 / 0
BLACKLINE INCCOM	09239B109	$3.73M	0.00%	56shares	SOLE	56 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$3.72M	0.00%	470shares	SOLE	470 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$3.71M	0.00%	75shares	SOLE	75 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$3.70M	0.00%	24shares	SOLE	24 / 0 / 0
ZIMVIE INCCOM	98888T107	$3.68M	0.00%	230shares	SOLE	230 / 0 / 0
WILLSCOT MOBIL MINI HLDNG CO COMCL A	971378104	$3.60M	0.00%	111shares	SOLE	111 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$3.47M	0.00%	10shares	SOLE	10 / 0 / 0
ACCOLADE INCCOM	00437E102	$3.46M	0.00%	468shares	SOLE	468 / 0 / 0
BILL COM HLDGS INCCOM	090043100	$3.41M	0.00%	31shares	SOLE	31 / 0 / 0
CONSTRUCTION PARTNERS INC COMCL A	21044C107	$3.37M	0.00%	161shares	SOLE	161 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$3.34M	0.00%	132shares	SOLE	132 / 0 / 0
CONTINENTAL RES INCCOM	212015101	$3.20M	0.00%	49shares	SOLE	49 / 0 / 0
JOINT CORPCOM	47973J102	$3.14M	0.00%	205shares	SOLE	205 / 0 / 0
GERON CORPCOM	374163103	$3.10M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$3.06M	0.00%	138shares	SOLE	138 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$3.03M	0.00%	103shares	SOLE	103 / 0 / 0
MASTEC INCCOM	576323109	$2.87M	0.00%	40shares	SOLE	40 / 0 / 0
AZEK CO INCCL A	05478C105	$2.83M	0.00%	169shares	SOLE	169 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$2.82M	0.00%	40shares	SOLE	40 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$2.81M	0.00%	58shares	SOLE	58 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$2.80M	0.00%	193shares	SOLE	193 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$2.77M	0.00%	18shares	SOLE	18 / 0 / 0
DENBURY INCCOM	24790A101	$2.70M	0.00%	45shares	SOLE	45 / 0 / 0
AFLAC INCCOM	001055102	$2.66M	0.00%	48shares	SOLE	48 / 0 / 0
DECIPHERA PHARMACEUTICALS INCOM	24344T101	$2.63M	0.00%	200shares	SOLE	200 / 0 / 0
TOAST INCCL A	888787108	$2.59M	0.00%	200shares	SOLE	200 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$2.56M	0.00%	838shares	SOLE	838 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$2.55M	0.00%	600shares	SOLE	600 / 0 / 0
COURSERA INCCOM	22266M104	$2.54M	0.00%	179shares	SOLE	179 / 0 / 0
ZENVIA INC CLASS ACOM	G9889V101	$2.51M	0.00%	1,189shares	SOLE	1,189 / 0 / 0
RANGE RES CORPCOM	75281A109	$2.50M	0.00%	101shares	SOLE	101 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$2.38M	0.00%	664shares	SOLE	664 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$2.33M	0.00%	48shares	SOLE	48 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$2.32M	0.00%	20shares	SOLE	20 / 0 / 0
ARVINAS INCCOM	04335A105	$2.31M	0.00%	55shares	SOLE	55 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$2.25M	0.00%	58shares	SOLE	58 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$2.23M	0.00%	458shares	SOLE	458 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$2.13M	0.00%	299shares	SOLE	299 / 0 / 0
GREEN PLAINS INCCOM	393222104	$2.06M	0.00%	76shares	SOLE	76 / 0 / 0
CS DISCO INCCOM	126327105	$2.06M	0.00%	114shares	SOLE	114 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$2.01M	0.00%	42shares	SOLE	42 / 0 / 0
EVERBRIDGE INCCOM	29978A104	$1.90M	0.00%	68shares	SOLE	68 / 0 / 0
BERKELEY LTS INCCOM	084310101	$1.87M	0.00%	377shares	SOLE	377 / 0 / 0
OCUGEN INCCOM	67577C105	$1.83M	0.00%	808shares	SOLE	808 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$1.79M	0.00%	72shares	SOLE	72 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$1.75M	0.00%	49shares	SOLE	49 / 0 / 0
WABTECCOM	929740108	$1.72M	0.00%	21shares	SOLE	21 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$1.72M	0.00%	7shares	SOLE	7 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$1.70M	0.00%	174shares	SOLE	174 / 0 / 0
BRUNSWICK CORPCOM	117043109	$1.70M	0.00%	26shares	SOLE	26 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$1.65M	0.00%	22shares	SOLE	22 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$1.60M	0.00%	4shares	SOLE	4 / 0 / 0
REALTY INCOME CORPCOM	756109104	$1.50M	0.00%	22shares	SOLE	22 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$1.50M	0.00%	17shares	SOLE	17 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.41M	0.00%	46shares	SOLE	46 / 0 / 0
RUBICON TECHNOLOGY INCCOM NEW	78112T206	$1.35M	0.00%	147shares	SOLE	147 / 0 / 0
CALLAWAY GOLF COCOM	131193104	$1.35M	0.00%	66shares	SOLE	66 / 0 / 0
TAPESTRY INCCOM	876030107	$1.34M	0.00%	44shares	SOLE	44 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$1.24M	0.00%	36shares	SOLE	36 / 0 / 0
BRIGHAM MINERALS INC CL ACOM	10918L103	$1.16M	0.00%	47shares	SOLE	47 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$1.12M	0.00%	12shares	SOLE	12 / 0 / 0
PARSONS CORP DELCOM	70202L102	$1.09M	0.00%	27shares	SOLE	27 / 0 / 0
HEICO CORP NEWCOM	422806109	$918K	0.00%	7shares	SOLE	7 / 0 / 0
ZUORA INC COMCL A	98983V106	$895K	0.00%	100shares	SOLE	100 / 0 / 0
PDC ENERGY INCCOM	69327R101	$863K	0.00%	14shares	SOLE	14 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$802K	0.00%	80shares	SOLE	80 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$769K	0.00%	3shares	SOLE	3 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$730K	0.00%	9shares	SOLE	9 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$698K	0.00%	4shares	SOLE	4 / 0 / 0
LIFE STORAGE INCCOM	53223X107	$670K	0.00%	6shares	SOLE	6 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$605K	0.00%	15shares	SOLE	15 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$507K	0.00%	5shares	SOLE	5 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$495K	0.00%	14shares	SOLE	14 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$491K	0.00%	14shares	SOLE	14 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$476K	0.00%	9shares	SOLE	9 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$465K	0.00%	24shares	SOLE	24 / 0 / 0
YELP INCCL A	985817105	$444K	0.00%	16shares	SOLE	16 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$439K	0.00%	26shares	SOLE	26 / 0 / 0
LAIRD SUPERFOOD INCCOM STK	50736T102	$409K	0.00%	211shares	SOLE	211 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$393K	0.00%	6shares	SOLE	6 / 0 / 0
EQUIFAX INCCOM	294429105	$366K	0.00%	2shares	SOLE	2 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$319K	0.00%	20shares	SOLE	20 / 0 / 0
MURPHY OIL CORPCOM	626717102	$302K	0.00%	10shares	SOLE	10 / 0 / 0
LANDEC CORPCOM	514766104	$259K	0.00%	26shares	SOLE	26 / 0 / 0
SOUTHERN COCOM	842587107	$214K	0.00%	3shares	SOLE	3 / 0 / 0
SNAP ON INCCOM	833034101	$197K	0.00%	1shares	SOLE	1 / 0 / 0
SYLVAMO CORPCOMMON STOCK	871332102	$196K	0.00%	6shares	SOLE	6 / 0 / 0
NUTANIX INCCL A	67059N108	$176K	0.00%	12shares	SOLE	12 / 0 / 0
WESTERN UN COCOM	959802109	$165K	0.00%	10shares	SOLE	10 / 0 / 0
ICU MED INCCOM	44930G107	$164K	0.00%	1shares	SOLE	1 / 0 / 0
JABIL INCCOM	466313103	$154K	0.00%	3shares	SOLE	3 / 0 / 0
AVALARA INCCOM	05338G106	$141K	0.00%	2shares	SOLE	2 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$128K	0.00%	1shares	SOLE	1 / 0 / 0
NOVO-NORDISK A SADR	670100205	$111K	0.00%	1shares	SOLE	1 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$88K	0.00%	2shares	SOLE	2 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$86K	0.00%	2shares	SOLE	2 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$68K	0.00%	3shares	SOLE	3 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$54K	0.00%	1shares	SOLE	1 / 0 / 0
360 DIGITECH INC AMERICAN DEPAMERICAN DEP	88557W101	$52K	0.00%	3shares	SOLE	3 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$51K	0.00%	2shares	SOLE	2 / 0 / 0
NEPTUNE WELLNESS SOLUTIONS ICOM NEW	64079L204	$50K	0.00%	28shares	SOLE	28 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$24K	0.00%	1shares	SOLE	1 / 0 / 0
ALLEGHENY TECHNOLOGIES INCCOM	01741R102	$23K	0.00%	1shares	SOLE	1 / 0 / 0
MATTEL INCCOM	577081102	$22K	0.00%	1shares	SOLE	1 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$21K	0.00%	1shares	SOLE	1 / 0 / 0
2SEVENTY BIO INCCOMMON STOCK	901384107	$13K	0.00%	1shares	SOLE	1 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$11K	0.00%	1shares	SOLE	1 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$9K	0.00%	2shares	SOLE	2 / 0 / 0
LOYALTY VENTURES INCCOMMON STOCK	54911Q107	$7K	0.00%	2shares	SOLE	2 / 0 / 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$6K	0.00%	2shares	SOLE	2 / 0 / 0
THE REALREAL INCCOM	88339P101	$5K	0.00%	2shares	SOLE	2 / 0 / 0
GAOTU TECHEDU INCSPONSORED ADS	36257Y109	$4K	0.00%	2shares	SOLE	2 / 0 / 0
FUBOTV INCCOM	35953D104	$2K	0.00%	1shares	SOLE	1 / 0 / 0
NEW GOLD INC CDACOM	644535106	$1K	0.00%	1shares	SOLE	1 / 0 / 0
OZON HLDGS PLCSPONSORED ADS	69269L104	$0	0.00%	5,169shares	SOLE	5,169 / 0 / 0
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

June 30, 2022

Accession

0001535950-26-000032

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$2.66T

Number of Positions

1300

1300 reported by filer

Top 10 Concentration

29.8%

Top 20 Concentration

43.4%

Unique Issuers

1207

By CUSIP

Avg. Position Size

$2.04B

Across 1300 holdings

Top 5 Holdings

META PLATFORMS INC6.3%

NVIDIA CORPORATION3.7%

ISHARES TR3.1%

ISHARES TR3.0%

NETFLIX INC2.8%