Leonteq Securities AG — Q4 2020 13F Holdings

Holdings as of December 31, 2020

Portfolio value

$1.87T

Holdings count

988

988 positions reported

Accession #

0001535950-26-000039

Form 13F-HR

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All Reported Positions

988 positions sorted by value

988 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
AMAZON COM INCCOM	023135106	$82.54B	4.42%	25,342shares	SOLE	25,342 / 0 / 0
APPLE INCCOM	037833100	$65.11B	3.48%	490,675shares	SOLE	490,675 / 0 / 0
TESLA INCCOM Put	88160R101	$64.57B	3.46%	91,500shares	SOLE	91,500 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$55.02B	2.94%	1,185,000shares	SOLE	1,185,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$48.94B	2.62%	93,718shares	SOLE	93,718 / 0 / 0
MICROSOFT CORPCOM	594918104	$47.93B	2.56%	215,493shares	SOLE	215,493 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$42.15B	2.26%	459,652shares	SOLE	459,652 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$37.39B	2.00%	159,645shares	SOLE	159,645 / 0 / 0
BOEING COCOM	097023105	$35.93B	1.92%	167,866shares	SOLE	167,866 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$35.35B	1.89%	151,874shares	SOLE	151,874 / 0 / 0
SALESFORCE COM INCCOM	79466L302	$34.36B	1.84%	154,414shares	SOLE	154,414 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$33.07B	1.77%	1,095,669shares	SOLE	1,095,669 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$32.30B	1.73%	370,000shares	SOLE	370,000 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$27.91B	1.49%	15,922shares	SOLE	15,922 / 0 / 0
CITIGROUP INCCOM NEW Put	172967424	$23.12B	1.24%	375,000shares	SOLE	375,000 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$22.45B	1.20%	364,058shares	SOLE	364,058 / 0 / 0
FACEBOOK INCCL A	30303M102	$21.21B	1.13%	77,640shares	SOLE	77,640 / 0 / 0
NETFLIX INCCOM	64110L106	$21.03B	1.13%	38,890shares	SOLE	38,890 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD Put	465562106	$19.79B	1.06%	3,250,000shares	SOLE	3,250,000 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$19.32B	1.03%	11,026shares	SOLE	11,026 / 0 / 0
VISA INC COMCL A	92826C839	$18.94B	1.01%	86,605shares	SOLE	86,605 / 0 / 0
COCA COLA COCOM	191216100	$18.65B	1.00%	340,085shares	SOLE	340,085 / 0 / 0
TWITTER INCCOM	90184L102	$18.00B	0.96%	332,442shares	SOLE	332,442 / 0 / 0
FEDEX CORPCOM	31428X106	$16.24B	0.87%	62,564shares	SOLE	62,564 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$13.75B	0.74%	148,111shares	SOLE	148,111 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$13.25B	0.71%	26,497shares	SOLE	26,497 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$13.00B	0.70%	5,836shares	SOLE	5,836 / 0 / 0
DISNEY WALT COCOM	254687106	$12.49B	0.67%	68,946shares	SOLE	68,946 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$12.40B	0.66%	240,000shares	SOLE	240,000 / 0 / 0
EBAY INC.COM	278642103	$12.23B	0.65%	243,294shares	SOLE	243,294 / 0 / 0
SQUARE INCCL A	852234103	$12.15B	0.65%	55,809shares	SOLE	55,809 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM Put	00724F101	$11.25B	0.60%	22,500shares	SOLE	22,500 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$11.12B	0.60%	300,000shares	SOLE	300,000 / 0 / 0
PFIZER INCCOM	717081103	$11.08B	0.59%	301,119shares	SOLE	301,119 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW Put	059460303	$11.05B	0.59%	2,100,000shares	SOLE	2,100,000 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$10.86B	0.58%	85,444shares	SOLE	85,444 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$10.48B	0.56%	120,000shares	SOLE	120,000 / 0 / 0
AMAZON COM INCCOM Call	023135106	$10.10B	0.54%	3,100shares	SOLE	3,100 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$9.79B	0.52%	167,967shares	SOLE	167,967 / 0 / 0
JD.COM INC SPON ADRCL A	47215P106	$9.73B	0.52%	110,676shares	SOLE	110,676 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$9.56B	0.51%	84,707shares	SOLE	84,707 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$9.26B	0.50%	74,051shares	SOLE	74,051 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Put	007903107	$9.17B	0.49%	100,000shares	SOLE	100,000 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$9.15B	0.49%	546,206shares	SOLE	546,206 / 0 / 0
JD.COM INC SPON ADRCL A Put	47215P106	$8.79B	0.47%	100,000shares	SOLE	100,000 / 0 / 0
TESLA INCCOM	88160R101	$8.62B	0.46%	12,212shares	SOLE	12,212 / 0 / 0
MCDONALDS CORPCOM	580135101	$8.59B	0.46%	40,027shares	SOLE	40,027 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$8.53B	0.46%	36,791shares	SOLE	36,791 / 0 / 0
WYNN RESORTS LTDCOM Put	983134107	$8.46B	0.45%	75,000shares	SOLE	75,000 / 0 / 0
WELLS FARGO CO NEWCOM Call	949746101	$8.30B	0.44%	275,000shares	SOLE	275,000 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM Call	459200101	$8.18B	0.44%	65,000shares	SOLE	65,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM Put	02376R102	$7.88B	0.42%	500,000shares	SOLE	500,000 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Call	464287234	$7.75B	0.41%	150,000shares	SOLE	150,000 / 0 / 0
TEXAS INSTRS INCCOM Put	882508104	$7.39B	0.40%	45,000shares	SOLE	45,000 / 0 / 0
TYSON FOODS INCCL A	902494103	$7.33B	0.39%	113,756shares	SOLE	113,756 / 0 / 0
COCA COLA COCOM Call	191216100	$6.88B	0.37%	125,500shares	SOLE	125,500 / 0 / 0
MACYS INCCOM	55616P104	$6.61B	0.35%	587,953shares	SOLE	587,953 / 0 / 0
MERCK & CO. INCCOM Put	58933Y105	$6.13B	0.33%	75,000shares	SOLE	75,000 / 0 / 0
FOOT LOCKER INCCOM Put	344849104	$6.07B	0.32%	150,000shares	SOLE	150,000 / 0 / 0
AMERICAN EXPRESS COCOM Put	025816109	$6.05B	0.32%	50,000shares	SOLE	50,000 / 0 / 0
JOHNSON & JOHNSONCOM Put	478160104	$5.90B	0.32%	37,500shares	SOLE	37,500 / 0 / 0
MERCK & CO. INCCOM	58933Y105	$5.82B	0.31%	71,132shares	SOLE	71,132 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW Put	084670702	$5.80B	0.31%	25,000shares	SOLE	25,000 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$5.74B	0.31%	142,778shares	SOLE	142,778 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$5.64B	0.30%	15,884shares	SOLE	15,884 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$5.63B	0.30%	66,024shares	SOLE	66,024 / 0 / 0
BOOKING HOLDINGS INCCOM Call	09857L108	$5.57B	0.30%	2,500shares	SOLE	2,500 / 0 / 0
BAIDU INCSPON ADR REP A Call	056752108	$5.51B	0.30%	25,500shares	SOLE	25,500 / 0 / 0
ROYAL DUTCH SHELL PLC SPON ADR BSPON ADR B Call	780259107	$5.48B	0.29%	163,000shares	SOLE	163,000 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$5.28B	0.28%	37,941shares	SOLE	37,941 / 0 / 0
YUM BRANDS INCCOM	988498101	$5.06B	0.27%	46,641shares	SOLE	46,641 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$5.01B	0.27%	286,292shares	SOLE	286,292 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$4.95B	0.26%	69,552shares	SOLE	69,552 / 0 / 0
EOG RES INCCOM	26875P101	$4.93B	0.26%	98,921shares	SOLE	98,921 / 0 / 0
BROADCOM INCCOM	11135F101	$4.75B	0.25%	10,859shares	SOLE	10,859 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$4.61B	0.25%	13,140shares	SOLE	13,140 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$4.58B	0.24%	17,360shares	SOLE	17,360 / 0 / 0
QUALCOMM INCCOM Put	747525103	$4.57B	0.24%	30,000shares	SOLE	30,000 / 0 / 0
CISCO SYS INCCOM	17275R102	$4.55B	0.24%	101,774shares	SOLE	101,774 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$4.50B	0.24%	268,374shares	SOLE	268,374 / 0 / 0
MASTERCARD INCORPORATEDCL A Call	57636Q104	$4.46B	0.24%	12,500shares	SOLE	12,500 / 0 / 0
ICICI BANK LIMITEDADR Put	45104G104	$4.46B	0.24%	300,000shares	SOLE	300,000 / 0 / 0
PEPSICO INCCOM	713448108	$4.42B	0.24%	29,809shares	SOLE	29,809 / 0 / 0
3M COCOM Put	88579Y101	$4.37B	0.23%	25,000shares	SOLE	25,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.28B	0.23%	72,936shares	SOLE	72,936 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$4.28B	0.23%	247,022shares	SOLE	247,022 / 0 / 0
SHOPIFY INCCL A	82509L107	$4.26B	0.23%	3,763shares	SOLE	3,763 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$4.24B	0.23%	54,946shares	SOLE	54,946 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$4.16B	0.22%	55,399shares	SOLE	55,399 / 0 / 0
STARBUCKS CORPCOM Put	855244109	$4.01B	0.21%	37,500shares	SOLE	37,500 / 0 / 0
ALCOA CORPCOM	013872106	$3.96B	0.21%	171,651shares	SOLE	171,651 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$3.94B	0.21%	25,000shares	SOLE	25,000 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$3.94B	0.21%	25,000shares	SOLE	25,000 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$3.94B	0.21%	8,162shares	SOLE	8,162 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.85B	0.21%	8,261shares	SOLE	8,261 / 0 / 0
DOMINOS PIZZA INCCOM Put	25754A201	$3.83B	0.21%	10,000shares	SOLE	10,000 / 0 / 0
KROGER COCOM	501044101	$3.82B	0.20%	120,401shares	SOLE	120,401 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$3.79B	0.20%	22,491shares	SOLE	22,491 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$3.61B	0.19%	304,618shares	SOLE	304,618 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM Put	75513E101	$3.58B	0.19%	50,000shares	SOLE	50,000 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$3.49B	0.19%	28,860shares	SOLE	28,860 / 0 / 0
PINDUODUO INCSPONSORED ADS	722304102	$3.47B	0.19%	19,558shares	SOLE	19,558 / 0 / 0
SYNCHRONY FINANCIALCOM Put	87165B103	$3.47B	0.19%	100,000shares	SOLE	100,000 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$3.46B	0.18%	86,683shares	SOLE	86,683 / 0 / 0
STATE STR CORPCOM	857477103	$3.45B	0.18%	47,394shares	SOLE	47,394 / 0 / 0
TATA MTRS LTDSPONSORED ADR	876568502	$3.37B	0.18%	267,077shares	SOLE	267,077 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$3.33B	0.18%	1,900shares	SOLE	1,900 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$3.22B	0.17%	35,647shares	SOLE	35,647 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$3.22B	0.17%	203,521shares	SOLE	203,521 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$3.22B	0.17%	84,943shares	SOLE	84,943 / 0 / 0
GENERAL MTRS COCOM Put	37045V100	$3.12B	0.17%	75,000shares	SOLE	75,000 / 0 / 0
CUMMINS INCCOM	231021106	$3.10B	0.17%	13,633shares	SOLE	13,633 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$3.04B	0.16%	14,058shares	SOLE	14,058 / 0 / 0
TRIPADVISOR INCCOM	896945201	$3.01B	0.16%	104,758shares	SOLE	104,758 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$3.00B	0.16%	14,987shares	SOLE	14,987 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.93B	0.16%	19,070shares	SOLE	19,070 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.92B	0.16%	26,774shares	SOLE	26,774 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$2.91B	0.16%	11,612shares	SOLE	11,612 / 0 / 0
FLUOR CORP NEWCOM	343412102	$2.90B	0.16%	181,717shares	SOLE	181,717 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$2.87B	0.15%	8,523shares	SOLE	8,523 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$2.87B	0.15%	152,561shares	SOLE	152,561 / 0 / 0
VIATRIS INCCOM	92556V106	$2.85B	0.15%	151,847shares	SOLE	151,847 / 0 / 0
FORTINET INCCOM	34959E109	$2.83B	0.15%	19,043shares	SOLE	19,043 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Call	464286400	$2.78B	0.15%	75,000shares	SOLE	75,000 / 0 / 0
CABOT OIL & GAS CORPCOM	127097103	$2.77B	0.15%	169,968shares	SOLE	169,968 / 0 / 0
3M COCOM	88579Y101	$2.76B	0.15%	15,799shares	SOLE	15,799 / 0 / 0
PVH CORPORATIONCOM	693656100	$2.75B	0.15%	29,257shares	SOLE	29,257 / 0 / 0
SPLUNK INCCOM	848637104	$2.71B	0.14%	15,946shares	SOLE	15,946 / 0 / 0
TWILIO INCCL A Put	90138F102	$2.71B	0.14%	8,000shares	SOLE	8,000 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$2.69B	0.14%	12,932shares	SOLE	12,932 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$2.61B	0.14%	112,746shares	SOLE	112,746 / 0 / 0
ABBOTT LABSCOM	002824100	$2.61B	0.14%	23,802shares	SOLE	23,802 / 0 / 0
WESTERN UN COCOM	959802109	$2.56B	0.14%	116,761shares	SOLE	116,761 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.55B	0.14%	50,045shares	SOLE	50,045 / 0 / 0
DOCUSIGN INCCOM	256163106	$2.54B	0.14%	11,404shares	SOLE	11,404 / 0 / 0
CVS HEALTH CORPCOM	126650100	$2.53B	0.14%	36,987shares	SOLE	36,987 / 0 / 0
DEXCOM INCCOM	252131107	$2.51B	0.13%	6,795shares	SOLE	6,795 / 0 / 0
HASBRO INCCOM	418056107	$2.47B	0.13%	26,437shares	SOLE	26,437 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$2.44B	0.13%	154,856shares	SOLE	154,856 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$2.37B	0.13%	26,998shares	SOLE	26,998 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.36B	0.13%	8,889shares	SOLE	8,889 / 0 / 0
MCKESSON CORPCOM	58155Q103	$2.36B	0.13%	13,556shares	SOLE	13,556 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$2.34B	0.13%	15,746shares	SOLE	15,746 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$2.34B	0.13%	43,683shares	SOLE	43,683 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$2.28B	0.12%	20,946shares	SOLE	20,946 / 0 / 0
SINA CORPORD	G81477104	$2.27B	0.12%	53,664shares	SOLE	53,664 / 0 / 0
SELECT SECTOR SPDR TR ENERGYENERGY Call	81369Y506	$2.27B	0.12%	60,000shares	SOLE	60,000 / 0 / 0
CHINA MOBILE LIMITEDSPONSORED ADR	16941M109	$2.27B	0.12%	79,438shares	SOLE	79,438 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$2.23B	0.12%	12,731shares	SOLE	12,731 / 0 / 0
CORNING INCCOM	219350105	$2.21B	0.12%	61,512shares	SOLE	61,512 / 0 / 0
NIO INCSPON ADS	62914V106	$2.20B	0.12%	45,040shares	SOLE	45,040 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$2.18B	0.12%	54,477shares	SOLE	54,477 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$2.18B	0.12%	6,094shares	SOLE	6,094 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.11B	0.11%	23,080shares	SOLE	23,080 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$2.09B	0.11%	29,283shares	SOLE	29,283 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$2.08B	0.11%	46,045shares	SOLE	46,045 / 0 / 0
CITRIX SYS INCCOM	177376100	$2.07B	0.11%	15,885shares	SOLE	15,885 / 0 / 0
EXXON MOBIL CORPCOM Call	30231G102	$2.06B	0.11%	50,000shares	SOLE	50,000 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS Put	881624209	$2.03B	0.11%	210,000shares	SOLE	210,000 / 0 / 0
APPLE INCCOM Call	037833100	$2.00B	0.11%	15,100shares	SOLE	15,100 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM Put	931427108	$1.99B	0.11%	50,000shares	SOLE	50,000 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.99B	0.11%	28,200shares	SOLE	28,200 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$1.98B	0.11%	20,287shares	SOLE	20,287 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.96B	0.10%	8,291shares	SOLE	8,291 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.96B	0.10%	23,172shares	SOLE	23,172 / 0 / 0
PINTEREST INCCL A	72352L106	$1.94B	0.10%	29,386shares	SOLE	29,386 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$1.92B	0.10%	36,657shares	SOLE	36,657 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$1.90B	0.10%	56,132shares	SOLE	56,132 / 0 / 0
AUTODESK INCCOM	052769106	$1.89B	0.10%	6,192shares	SOLE	6,192 / 0 / 0
LOWES COS INCCOM	548661107	$1.89B	0.10%	11,751shares	SOLE	11,751 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$1.88B	0.10%	7,054shares	SOLE	7,054 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$1.86B	0.10%	40,000shares	SOLE	40,000 / 0 / 0
TARGET CORPCOM	87612E106	$1.86B	0.10%	10,518shares	SOLE	10,518 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$1.82B	0.10%	15,000shares	SOLE	15,000 / 0 / 0
VANECK VECTORS ETF TR RUSSIA ETFVANECK RUSSIA ET Put	92189F403	$1.81B	0.10%	75,000shares	SOLE	75,000 / 0 / 0
ALLIANCE DATA SYSTEMS CORPCOM	018581108	$1.80B	0.10%	24,307shares	SOLE	24,307 / 0 / 0
VANECK VECTORS ETF TR GOLD MINERS ETFGOLD MINERS ETF Call	92189F106	$1.80B	0.10%	50,000shares	SOLE	50,000 / 0 / 0
AT&T INCCOM	00206R102	$1.78B	0.10%	61,855shares	SOLE	61,855 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$1.77B	0.09%	36,553shares	SOLE	36,553 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$1.76B	0.09%	29,649shares	SOLE	29,649 / 0 / 0
KELLOGG COCOM	487836108	$1.74B	0.09%	27,883shares	SOLE	27,883 / 0 / 0
ECOLAB INCCOM	278865100	$1.73B	0.09%	8,017shares	SOLE	8,017 / 0 / 0
D R HORTON INCCOM	23331A109	$1.73B	0.09%	25,165shares	SOLE	25,165 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$1.73B	0.09%	5,679shares	SOLE	5,679 / 0 / 0
BEST BUY INCCOM	086516101	$1.71B	0.09%	17,184shares	SOLE	17,184 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.70B	0.09%	8,043shares	SOLE	8,043 / 0 / 0
CONCHO RES INCCOM	20605P101	$1.70B	0.09%	29,140shares	SOLE	29,140 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.69B	0.09%	11,745shares	SOLE	11,745 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.68B	0.09%	19,451shares	SOLE	19,451 / 0 / 0
TWILIO INCCL A	90138F102	$1.66B	0.09%	4,907shares	SOLE	4,907 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.60B	0.09%	44,384shares	SOLE	44,384 / 0 / 0
SUNPOWER CORPCOM	867652406	$1.54B	0.08%	60,061shares	SOLE	60,061 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$1.54B	0.08%	7,134shares	SOLE	7,134 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$1.51B	0.08%	21,104shares	SOLE	21,104 / 0 / 0
FORD MTR CO DELCOM	345370860	$1.50B	0.08%	171,117shares	SOLE	171,117 / 0 / 0
FIRST SOLAR INCCOM Put	336433107	$1.48B	0.08%	15,000shares	SOLE	15,000 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.48B	0.08%	12,582shares	SOLE	12,582 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$1.48B	0.08%	11,163shares	SOLE	11,163 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$1.48B	0.08%	49,541shares	SOLE	49,541 / 0 / 0
CATERPILLAR INCCOM Put	149123101	$1.47B	0.08%	8,100shares	SOLE	8,100 / 0 / 0
WALMART INCCOM	931142103	$1.47B	0.08%	10,210shares	SOLE	10,210 / 0 / 0
GILEAD SCIENCES INCCOM Put	375558103	$1.46B	0.08%	25,000shares	SOLE	25,000 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$1.44B	0.08%	3,700shares	SOLE	3,700 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.42B	0.08%	8,063shares	SOLE	8,063 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$1.41B	0.08%	20,186shares	SOLE	20,186 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$1.41B	0.08%	64,369shares	SOLE	64,369 / 0 / 0
PARK HOTELS RESORTS INCCOM	700517105	$1.39B	0.07%	81,091shares	SOLE	81,091 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.39B	0.07%	14,048shares	SOLE	14,048 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.39B	0.07%	1,219shares	SOLE	1,219 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$1.39B	0.07%	275,576shares	SOLE	275,576 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$1.38B	0.07%	65,642shares	SOLE	65,642 / 0 / 0
MODERNA INCCOM	60770K107	$1.37B	0.07%	13,140shares	SOLE	13,140 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$1.37B	0.07%	12,489shares	SOLE	12,489 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$1.35B	0.07%	4,928shares	SOLE	4,928 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$1.34B	0.07%	8,768shares	SOLE	8,768 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.34B	0.07%	1,637shares	SOLE	1,637 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.34B	0.07%	12,481shares	SOLE	12,481 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$1.32B	0.07%	50,880shares	SOLE	50,880 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$1.31B	0.07%	120,323shares	SOLE	120,323 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.31B	0.07%	21,368shares	SOLE	21,368 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.31B	0.07%	7,955shares	SOLE	7,955 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$1.31B	0.07%	2,500shares	SOLE	2,500 / 0 / 0
LILLY ELI & COCOM	532457108	$1.30B	0.07%	7,681shares	SOLE	7,681 / 0 / 0
WORKDAY INCCL A	98138H101	$1.30B	0.07%	5,405shares	SOLE	5,405 / 0 / 0
FARFETCH LTD ORD SHCL A	30744W107	$1.29B	0.07%	20,279shares	SOLE	20,279 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$1.28B	0.07%	54,760shares	SOLE	54,760 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$1.28B	0.07%	30,451shares	SOLE	30,451 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.27B	0.07%	5,703shares	SOLE	5,703 / 0 / 0
AMERICAN AIRLS GROUP INCCOM Call	02376R102	$1.26B	0.07%	80,000shares	SOLE	80,000 / 0 / 0
VALE S ASPONSORED ADS Put	91912E105	$1.26B	0.07%	75,000shares	SOLE	75,000 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$1.25B	0.07%	65,154shares	SOLE	65,154 / 0 / 0
KRAFT HEINZ COCOM	500754106	$1.25B	0.07%	36,128shares	SOLE	36,128 / 0 / 0
PG&E CORPCOM Call	69331C108	$1.25B	0.07%	100,000shares	SOLE	100,000 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$1.24B	0.07%	24,244shares	SOLE	24,244 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$1.23B	0.07%	180,000shares	SOLE	180,000 / 0 / 0
BP PLCSPONSORED ADR	055622104	$1.23B	0.07%	59,983shares	SOLE	59,983 / 0 / 0
INVESCO LTDSHS	G491BT108	$1.23B	0.07%	70,356shares	SOLE	70,356 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$1.23B	0.07%	5,900shares	SOLE	5,900 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$1.21B	0.06%	5,200shares	SOLE	5,200 / 0 / 0
GOLDMINING INCCOM	38149E101	$1.21B	0.06%	436,000shares	SOLE	436,000 / 0 / 0
RENEWABLE ENERGY GROUP INCCOM NEW	75972A301	$1.20B	0.06%	16,931shares	SOLE	16,931 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$1.20B	0.06%	124,031shares	SOLE	124,031 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$1.19B	0.06%	11,484shares	SOLE	11,484 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$1.18B	0.06%	5,608shares	SOLE	5,608 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$1.17B	0.06%	8,329shares	SOLE	8,329 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$1.17B	0.06%	87,061shares	SOLE	87,061 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.17B	0.06%	2,187shares	SOLE	2,187 / 0 / 0
ILLUMINA INCCOM	452327109	$1.14B	0.06%	3,094shares	SOLE	3,094 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$1.14B	0.06%	25,362shares	SOLE	25,362 / 0 / 0
CME GROUP INCCOM	12572Q105	$1.14B	0.06%	6,255shares	SOLE	6,255 / 0 / 0
EHEALTH INCCOM	28238P109	$1.13B	0.06%	16,002shares	SOLE	16,002 / 0 / 0
CRITEO S A SPONSADS	226718104	$1.13B	0.06%	55,000shares	SOLE	55,000 / 0 / 0
TRIMBLE INCCOM	896239100	$1.12B	0.06%	16,806shares	SOLE	16,806 / 0 / 0
CLEARWAY ENERGY INCCL A	18539C105	$1.11B	0.06%	37,556shares	SOLE	37,556 / 0 / 0
OKTA INCCL A	679295105	$1.11B	0.06%	4,350shares	SOLE	4,350 / 0 / 0
KOHLS CORPCOM	500255104	$1.09B	0.06%	26,782shares	SOLE	26,782 / 0 / 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM UNIT PART IN	65341B106	$1.09B	0.06%	16,232shares	SOLE	16,232 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$1.09B	0.06%	11,359shares	SOLE	11,359 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$1.09B	0.06%	3,122shares	SOLE	3,122 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$1.08B	0.06%	11,381shares	SOLE	11,381 / 0 / 0
BOEING COCOM Call	097023105	$1.07B	0.06%	5,000shares	SOLE	5,000 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$1.06B	0.06%	1,600shares	SOLE	1,600 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$1.06B	0.06%	631shares	SOLE	631 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.05B	0.06%	3,196shares	SOLE	3,196 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.04B	0.06%	2,350shares	SOLE	2,350 / 0 / 0
HUMANA INCCOM	444859102	$1.04B	0.06%	2,540shares	SOLE	2,540 / 0 / 0
CEMEX SAB DE CVSPON ADR NEW	151290889	$1.04B	0.06%	201,311shares	SOLE	201,311 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$1.04B	0.06%	41,986shares	SOLE	41,986 / 0 / 0
PIONEER NAT RES COCOM	723787107	$1.04B	0.06%	9,093shares	SOLE	9,093 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$1.03B	0.06%	2,122shares	SOLE	2,122 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$1.03B	0.06%	24,348shares	SOLE	24,348 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.03B	0.06%	4,591shares	SOLE	4,591 / 0 / 0
FISERV INCCOM	337738108	$1.03B	0.06%	9,042shares	SOLE	9,042 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.02B	0.05%	29,602shares	SOLE	29,602 / 0 / 0
XYLEM INCCOM	98419M100	$1.02B	0.05%	10,012shares	SOLE	10,012 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$1.01B	0.05%	7,687shares	SOLE	7,687 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.01B	0.05%	2,671shares	SOLE	2,671 / 0 / 0
AIRBNB INC COMCL A	009066101	$998.24M	0.05%	6,800shares	SOLE	6,800 / 0 / 0
PACCAR INCCOM	693718108	$996.36M	0.05%	11,548shares	SOLE	11,548 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$994.75M	0.05%	21,710shares	SOLE	21,710 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$992.96M	0.05%	44,112shares	SOLE	44,112 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$991.40M	0.05%	53,445shares	SOLE	53,445 / 0 / 0
SPIRIT RLTY CAP INC NEWCOM NEW	84860W300	$972.48M	0.05%	24,209shares	SOLE	24,209 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$963.68M	0.05%	41,556shares	SOLE	41,556 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$961.27M	0.05%	5,845shares	SOLE	5,845 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$958.96M	0.05%	3,005shares	SOLE	3,005 / 0 / 0
LYFT INC CL ACOM	55087P104	$957.40M	0.05%	19,487shares	SOLE	19,487 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$950.02M	0.05%	49,224shares	SOLE	49,224 / 0 / 0
PBF ENERGY INCCL A	69318G106	$949.70M	0.05%	133,761shares	SOLE	133,761 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$949.45M	0.05%	2,476shares	SOLE	2,476 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$943.60M	0.05%	11,798shares	SOLE	11,798 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$938.89M	0.05%	7,285shares	SOLE	7,285 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$936.55M	0.05%	32,678shares	SOLE	32,678 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$933.46M	0.05%	12,918shares	SOLE	12,918 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$927.87M	0.05%	25,166shares	SOLE	25,166 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$919.20M	0.05%	3,201shares	SOLE	3,201 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$918.43M	0.05%	33,361shares	SOLE	33,361 / 0 / 0
EVERBRIDGE INCCOM	29978A104	$911.41M	0.05%	6,114shares	SOLE	6,114 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$903.89M	0.05%	45,037shares	SOLE	45,037 / 0 / 0
GROUPON INCCOM NEW	399473206	$899.49M	0.05%	23,674shares	SOLE	23,674 / 0 / 0
AMBARELLA INCSHS	G037AX101	$898.55M	0.05%	9,786shares	SOLE	9,786 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$894.08M	0.05%	38,856shares	SOLE	38,856 / 0 / 0
ANTHEM INCCOM	036752103	$891.99M	0.05%	2,778shares	SOLE	2,778 / 0 / 0
V F CORPCOM	918204108	$885.10M	0.05%	10,363shares	SOLE	10,363 / 0 / 0
UNITED RENTALS INCCOM	911363109	$881.26M	0.05%	3,800shares	SOLE	3,800 / 0 / 0
NOVO-NORDISK A SADR	670100205	$878.15M	0.05%	12,572shares	SOLE	12,572 / 0 / 0
BEIGENE LTDSPONSORED ADR	07725L102	$866.38M	0.05%	3,353shares	SOLE	3,353 / 0 / 0
DROPBOX INCCL A	26210C104	$860.00M	0.05%	38,756shares	SOLE	38,756 / 0 / 0
TESLA INCCOM Call	88160R101	$846.80M	0.05%	1,200shares	SOLE	1,200 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$836.87M	0.04%	19,719shares	SOLE	19,719 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$832.64M	0.04%	52,400shares	SOLE	52,400 / 0 / 0
PERSHING SQUARE TONTINE HLDG COMCL A	71531R109	$831.60M	0.04%	30,000shares	SOLE	30,000 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$827.06M	0.04%	6,980shares	SOLE	6,980 / 0 / 0
CIGNA CORP NEWCOM	125523100	$819.61M	0.04%	3,937shares	SOLE	3,937 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$801.52M	0.04%	25,437shares	SOLE	25,437 / 0 / 0
SNAP INCCL A	83304A106	$795.36M	0.04%	15,885shares	SOLE	15,885 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$795.15M	0.04%	3,245shares	SOLE	3,245 / 0 / 0
ABIOMED INCCOM	003654100	$794.61M	0.04%	2,451shares	SOLE	2,451 / 0 / 0
T-MOBILE US INCCOM	872590104	$793.59M	0.04%	5,885shares	SOLE	5,885 / 0 / 0
FACEBOOK INCCL A Call	30303M102	$792.16M	0.04%	2,900shares	SOLE	2,900 / 0 / 0
SUNRUN INCCOM	86771W105	$790.79M	0.04%	11,398shares	SOLE	11,398 / 0 / 0
PHILLIPS 66COM	718546104	$786.68M	0.04%	11,248shares	SOLE	11,248 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$771.94M	0.04%	23,752shares	SOLE	23,752 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$770.25M	0.04%	20,275shares	SOLE	20,275 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$769.50M	0.04%	5,808shares	SOLE	5,808 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$760.30M	0.04%	18,544shares	SOLE	18,544 / 0 / 0
CORVUS GOLD INCCOM	221013105	$757.38M	0.04%	250,788shares	SOLE	250,788 / 0 / 0
INCYTE CORPCOM	45337C102	$757.07M	0.04%	8,704shares	SOLE	8,704 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$748.81M	0.04%	2,107shares	SOLE	2,107 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$737.84M	0.04%	9,051shares	SOLE	9,051 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$736.75M	0.04%	35,000shares	SOLE	35,000 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$735.24M	0.04%	12,997shares	SOLE	12,997 / 0 / 0
CORTEVA INCCOM	22052L104	$734.09M	0.04%	18,959shares	SOLE	18,959 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$719.17M	0.04%	64,500shares	SOLE	64,500 / 0 / 0
FOOT LOCKER INCCOM	344849104	$719.10M	0.04%	17,782shares	SOLE	17,782 / 0 / 0
INSULET CORPCOM	45784P101	$719.09M	0.04%	2,813shares	SOLE	2,813 / 0 / 0
HECLA MNG COCOM	422704106	$706.32M	0.04%	109,000shares	SOLE	109,000 / 0 / 0
NETFLIX INCCOM Call	64110L106	$702.95M	0.04%	1,300shares	SOLE	1,300 / 0 / 0
GERDAU SASPON ADR REP PFD Put	373737105	$700.50M	0.04%	150,000shares	SOLE	150,000 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$698.13M	0.04%	9,501shares	SOLE	9,501 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$695.27M	0.04%	868shares	SOLE	868 / 0 / 0
PROOFPOINT INCCOM	743424103	$690.24M	0.04%	5,060shares	SOLE	5,060 / 0 / 0
QUALYS INCCOM	74758T303	$687.83M	0.04%	5,644shares	SOLE	5,644 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$686.65M	0.04%	4,363shares	SOLE	4,363 / 0 / 0
ZYNGA INCCL A	98986T108	$682.41M	0.04%	69,140shares	SOLE	69,140 / 0 / 0
GENERAL MLS INCCOM	370334104	$680.49M	0.04%	11,573shares	SOLE	11,573 / 0 / 0
SNAP INCCL A Call	83304A106	$675.95M	0.04%	13,500shares	SOLE	13,500 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$663.00M	0.04%	13,000shares	SOLE	13,000 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$662.39M	0.04%	63,999shares	SOLE	63,999 / 0 / 0
ROYAL DUTCH SHELL PLC SPON ADR BSPON ADR B	780259107	$657.75M	0.04%	19,570shares	SOLE	19,570 / 0 / 0
ZSCALER INCCOM	98980G102	$652.65M	0.03%	3,268shares	SOLE	3,268 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$651.41M	0.03%	125,998shares	SOLE	125,998 / 0 / 0
DEERE & COCOM	244199105	$651.10M	0.03%	2,420shares	SOLE	2,420 / 0 / 0
TAPESTRY INCCOM	876030107	$645.10M	0.03%	20,756shares	SOLE	20,756 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$634.26M	0.03%	31,000shares	SOLE	31,000 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$631.53M	0.03%	9,698shares	SOLE	9,698 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$628.24M	0.03%	43,208shares	SOLE	43,208 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$627.37M	0.03%	8,256shares	SOLE	8,256 / 0 / 0
GW PHARMACEUTICALS PLCADS	36197T103	$626.68M	0.03%	5,430shares	SOLE	5,430 / 0 / 0
INTERNATIONAL TOWER HILL MINCOM	46050R102	$621.00M	0.03%	450,000shares	SOLE	450,000 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$611.86M	0.03%	14,927shares	SOLE	14,927 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$609.21M	0.03%	63,000shares	SOLE	63,000 / 0 / 0
LENNAR CORPCL A	526057104	$601.76M	0.03%	7,894shares	SOLE	7,894 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$599.63M	0.03%	12,500shares	SOLE	12,500 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$597.97M	0.03%	14,326shares	SOLE	14,326 / 0 / 0
EQUINIX INCCOM	29444U700	$596.34M	0.03%	835shares	SOLE	835 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$594.58M	0.03%	23,381shares	SOLE	23,381 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$594.32M	0.03%	29,568shares	SOLE	29,568 / 0 / 0
AFLAC INCCOM	001055102	$586.87M	0.03%	13,197shares	SOLE	13,197 / 0 / 0
SERVICENOW INCCOM	81762P102	$583.46M	0.03%	1,060shares	SOLE	1,060 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$578.03M	0.03%	12,223shares	SOLE	12,223 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$570.34M	0.03%	9,888shares	SOLE	9,888 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$568.95M	0.03%	3,750shares	SOLE	3,750 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$565.25M	0.03%	33,348shares	SOLE	33,348 / 0 / 0
ROKU INC COMCL A	77543R102	$564.77M	0.03%	1,701shares	SOLE	1,701 / 0 / 0
ENBRIDGE INCCOM	29250N105	$561.23M	0.03%	17,544shares	SOLE	17,544 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$551.84M	0.03%	3,237shares	SOLE	3,237 / 0 / 0
NIKE INCCL B Call	654106103	$551.73M	0.03%	3,900shares	SOLE	3,900 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$550.56M	0.03%	5,568shares	SOLE	5,568 / 0 / 0
SILVERGATE CAP CORPCL A	82837P408	$549.89M	0.03%	7,400shares	SOLE	7,400 / 0 / 0
FASTLY INCCL A	31188V100	$544.32M	0.03%	6,230shares	SOLE	6,230 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$540.96M	0.03%	32,825shares	SOLE	32,825 / 0 / 0
MCDONALDS CORPCOM Put	580135101	$536.45M	0.03%	2,500shares	SOLE	2,500 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$536.09M	0.03%	4,582shares	SOLE	4,582 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$536.00M	0.03%	80,000shares	SOLE	80,000 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$534.13M	0.03%	10,600shares	SOLE	10,600 / 0 / 0
ALLEGHENY TECHNOLOGIES INCCOM	01741R102	$533.64M	0.03%	31,821shares	SOLE	31,821 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$532.69M	0.03%	30,474shares	SOLE	30,474 / 0 / 0
DOW INCCOM	260557103	$530.52M	0.03%	9,559shares	SOLE	9,559 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$525.11M	0.03%	32,922shares	SOLE	32,922 / 0 / 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNUNIT LTD PARTN	G16249107	$523.97M	0.03%	36,211shares	SOLE	36,211 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$521.11M	0.03%	28,711shares	SOLE	28,711 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$520.81M	0.03%	6,253shares	SOLE	6,253 / 0 / 0
TERADYNE INCCOM	880770102	$508.74M	0.03%	4,243shares	SOLE	4,243 / 0 / 0
SCORPIO TANKERS INCSHS Call	Y7542C130	$503.55M	0.03%	45,000shares	SOLE	45,000 / 0 / 0
CENTENE CORP DELCOM	15135B101	$503.35M	0.03%	8,385shares	SOLE	8,385 / 0 / 0
IROBOT CORPCOM	462726100	$500.45M	0.03%	6,233shares	SOLE	6,233 / 0 / 0
DRAGONEER GROWTH OPPORTUN CO COMCL A	G28302100	$499.35M	0.03%	37,630shares	SOLE	37,630 / 0 / 0
IDEX CORPCOM	45167R104	$499.00M	0.03%	2,505shares	SOLE	2,505 / 0 / 0
XPENG INCADS	98422D105	$494.99M	0.03%	11,557shares	SOLE	11,557 / 0 / 0
QORVO INCCOM	74736K101	$494.15M	0.03%	2,972shares	SOLE	2,972 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$494.04M	0.03%	33,631shares	SOLE	33,631 / 0 / 0
CIMAREX ENERGY COCOM	171798101	$493.63M	0.03%	13,160shares	SOLE	13,160 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$492.97M	0.03%	28,795shares	SOLE	28,795 / 0 / 0
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$487.36M	0.03%	10,230shares	SOLE	10,230 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$476.98M	0.03%	1,752shares	SOLE	1,752 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$473.54M	0.03%	8,928shares	SOLE	8,928 / 0 / 0
APHRIA INCCOM	03765K104	$473.44M	0.03%	53,557shares	SOLE	53,557 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$471.13M	0.03%	4,225shares	SOLE	4,225 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$470.30M	0.03%	2,147shares	SOLE	2,147 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$469.76M	0.03%	3,200shares	SOLE	3,200 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$464.48M	0.02%	9,342shares	SOLE	9,342 / 0 / 0
TJX COS INC NEWCOM	872540109	$463.35M	0.02%	6,785shares	SOLE	6,785 / 0 / 0
ALTERYX INC COMCL A	02156B103	$460.73M	0.02%	3,783shares	SOLE	3,783 / 0 / 0
ALEXCO RESOURCE CORPCOM	01535P106	$457.65M	0.02%	113,000shares	SOLE	113,000 / 0 / 0
GENTHERM INCCOM	37253A103	$451.26M	0.02%	6,919shares	SOLE	6,919 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$449.65M	0.02%	11,616shares	SOLE	11,616 / 0 / 0
VULCAN MATLS COCOM	929160109	$446.56M	0.02%	3,011shares	SOLE	3,011 / 0 / 0
MURPHY OIL CORPCOM	626717102	$445.96M	0.02%	36,856shares	SOLE	36,856 / 0 / 0
BORGWARNER INCCOM	099724106	$440.42M	0.02%	11,398shares	SOLE	11,398 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$438.53M	0.02%	4,228shares	SOLE	4,228 / 0 / 0
SNAP ON INCCOM	833034101	$436.41M	0.02%	2,550shares	SOLE	2,550 / 0 / 0
SHOPIFY INCCL A	82509L107	$434.44M	0.02%	302shares	SOLE	302 / 0 / 0
SSR MNG INCCOM	784730103	$432.48M	0.02%	16,897shares	SOLE	16,897 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$430.10M	0.02%	85,000shares	SOLE	85,000 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$424.99M	0.02%	38,047shares	SOLE	38,047 / 0 / 0
RAPID7 INCCOM	753422104	$424.56M	0.02%	4,709shares	SOLE	4,709 / 0 / 0
HAYNES INTERNATIONAL INCCOM NEW	420877201	$424.35M	0.02%	17,800shares	SOLE	17,800 / 0 / 0
LEMONADE INCCOM	52567D107	$422.99M	0.02%	3,453shares	SOLE	3,453 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$422.60M	0.02%	1,900shares	SOLE	1,900 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$422.57M	0.02%	9,066shares	SOLE	9,066 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$422.48M	0.02%	47,792shares	SOLE	47,792 / 0 / 0
MAGNITE INCCOM	55955D100	$420.73M	0.02%	13,700shares	SOLE	13,700 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$420.56M	0.02%	20,219shares	SOLE	20,219 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$418.33M	0.02%	7,019shares	SOLE	7,019 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$417.56M	0.02%	7,341shares	SOLE	7,341 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$416.93M	0.02%	2,327shares	SOLE	2,327 / 0 / 0
WESTROCK COCOM	96145D105	$415.10M	0.02%	9,536shares	SOLE	9,536 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$414.20M	0.02%	17,588shares	SOLE	17,588 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$412.71M	0.02%	3,241shares	SOLE	3,241 / 0 / 0
UNION PAC CORPCOM	907818108	$410.19M	0.02%	1,970shares	SOLE	1,970 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW Put	46120E602	$409.05M	0.02%	500shares	SOLE	500 / 0 / 0
FURY GOLD MINES LIMITEDCOM	36117T100	$405.78M	0.02%	222,956shares	SOLE	222,956 / 0 / 0
EXELON CORPCOM	30161N101	$403.21M	0.02%	9,539shares	SOLE	9,539 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$403.13M	0.02%	7,997shares	SOLE	7,997 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$402.57M	0.02%	9,977shares	SOLE	9,977 / 0 / 0
ACACIA COMMUNICATIONS INCCOM	00401C108	$402.52M	0.02%	5,517shares	SOLE	5,517 / 0 / 0
ENSTAR GROUP LIMITEDSHS	G3075P101	$400.80M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$398.87M	0.02%	4,438shares	SOLE	4,438 / 0 / 0
XPO LOGISTICS INCCOM	983793100	$395.27M	0.02%	3,316shares	SOLE	3,316 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$392.75M	0.02%	3,530shares	SOLE	3,530 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$389.98M	0.02%	9,713shares	SOLE	9,713 / 0 / 0
TEXTRON INCCOM	883203101	$388.48M	0.02%	8,038shares	SOLE	8,038 / 0 / 0
NETAPP INCCOM	64110D104	$387.83M	0.02%	5,855shares	SOLE	5,855 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$385.87M	0.02%	3,730shares	SOLE	3,730 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$383.53M	0.02%	2,489shares	SOLE	2,489 / 0 / 0
B2GOLD CORPCOM	11777Q209	$377.21M	0.02%	52,868shares	SOLE	52,868 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$376.02M	0.02%	3,923shares	SOLE	3,923 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$375.52M	0.02%	958shares	SOLE	958 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$373.36M	0.02%	2,600shares	SOLE	2,600 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$369.01M	0.02%	4,849shares	SOLE	4,849 / 0 / 0
EXELIXIS INCCOM	30161Q104	$368.04M	0.02%	18,338shares	SOLE	18,338 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$366.57M	0.02%	6,857shares	SOLE	6,857 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$366.46M	0.02%	6,419shares	SOLE	6,419 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$365.32M	0.02%	6,863shares	SOLE	6,863 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$365.05M	0.02%	2,647shares	SOLE	2,647 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$362.17M	0.02%	3,983shares	SOLE	3,983 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$361.32M	0.02%	3,752shares	SOLE	3,752 / 0 / 0
REGENXBIO INCCOM	75901B107	$359.89M	0.02%	7,934shares	SOLE	7,934 / 0 / 0
BALL CORPCOM	058498106	$359.30M	0.02%	3,856shares	SOLE	3,856 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$358.53M	0.02%	49,384shares	SOLE	49,384 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$354.74M	0.02%	3,742shares	SOLE	3,742 / 0 / 0
EMERSON ELEC COCOM	291011104	$354.11M	0.02%	4,406shares	SOLE	4,406 / 0 / 0
CROWN HLDGS INCCOM	228368106	$350.70M	0.02%	3,500shares	SOLE	3,500 / 0 / 0
MONGODB INCCL A	60937P106	$349.70M	0.02%	974shares	SOLE	974 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$349.15M	0.02%	2,251shares	SOLE	2,251 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$348.48M	0.02%	1,789shares	SOLE	1,789 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$348.11M	0.02%	4,459shares	SOLE	4,459 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$346.86M	0.02%	5,599shares	SOLE	5,599 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$346.21M	0.02%	2,501shares	SOLE	2,501 / 0 / 0
TRIPADVISOR INCCOM Call	896945201	$345.36M	0.02%	12,000shares	SOLE	12,000 / 0 / 0
TABULA RASA HEALTHCARE INCCOM	873379101	$342.72M	0.02%	8,000shares	SOLE	8,000 / 0 / 0
HOLOGIC INCCOM	436440101	$342.30M	0.02%	4,700shares	SOLE	4,700 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$339.78M	0.02%	1,707shares	SOLE	1,707 / 0 / 0
PULTE GROUP INCCOM	745867101	$338.75M	0.02%	7,856shares	SOLE	7,856 / 0 / 0
LEAR CORPCOM NEW	521865204	$338.10M	0.02%	2,126shares	SOLE	2,126 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$338.03M	0.02%	1,471shares	SOLE	1,471 / 0 / 0
C3 AI INCCL A	12468P104	$333.00M	0.02%	2,400shares	SOLE	2,400 / 0 / 0
COVANTA HLDG CORPCOM	22282E102	$329.85M	0.02%	25,122shares	SOLE	25,122 / 0 / 0
SYNOPSYS INCCOM	871607107	$327.42M	0.02%	1,263shares	SOLE	1,263 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$326.17M	0.02%	2,502shares	SOLE	2,502 / 0 / 0
AMAZON COM INCCOM Put	023135106	$325.69M	0.02%	100shares	SOLE	100 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$325.63M	0.02%	6,250shares	SOLE	6,250 / 0 / 0
PRETIUM RES INCCOM	74139C102	$325.40M	0.02%	22,295shares	SOLE	22,295 / 0 / 0
EPAM SYS INCCOM	29414B104	$323.59M	0.02%	903shares	SOLE	903 / 0 / 0
VONAGE HLDGS CORPCOM	92886T201	$322.13M	0.02%	25,000shares	SOLE	25,000 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$311.86M	0.02%	6,450shares	SOLE	6,450 / 0 / 0
FRANCO NEV CORPCOM	351858105	$311.84M	0.02%	1,956shares	SOLE	1,956 / 0 / 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR	607409109	$310.19M	0.02%	34,658shares	SOLE	34,658 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$309.24M	0.02%	223shares	SOLE	223 / 0 / 0
APPIAN CORPCL A	03782L101	$307.97M	0.02%	1,900shares	SOLE	1,900 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$307.28M	0.02%	12,088shares	SOLE	12,088 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$306.78M	0.02%	7,090shares	SOLE	7,090 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$304.25M	0.02%	2,500shares	SOLE	2,500 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$303.18M	0.02%	10,397shares	SOLE	10,397 / 0 / 0
BK OF AMERICA CORPCOM Call	060505104	$303.10M	0.02%	10,000shares	SOLE	10,000 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$302.69M	0.02%	4,130shares	SOLE	4,130 / 0 / 0
ROKU INC COMCL A Call	77543R102	$298.82M	0.02%	900shares	SOLE	900 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$298.55M	0.02%	22,280shares	SOLE	22,280 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$295.65M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$292.15M	0.02%	8,057shares	SOLE	8,057 / 0 / 0
DISNEY WALT COCOM Call	254687106	$289.89M	0.02%	1,600shares	SOLE	1,600 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$287.53M	0.02%	11,392shares	SOLE	11,392 / 0 / 0
SHAKE SHACK INCCL A	819047101	$280.54M	0.02%	3,309shares	SOLE	3,309 / 0 / 0
CLOROX CO DELCOM	189054109	$279.06M	0.01%	1,382shares	SOLE	1,382 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$278.69M	0.01%	3,300shares	SOLE	3,300 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$278.27M	0.01%	8,017shares	SOLE	8,017 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$277.84M	0.01%	3,356shares	SOLE	3,356 / 0 / 0
ZYNERBA PHARMACEUTICALS INCCOM	98986X109	$273.68M	0.01%	82,932shares	SOLE	82,932 / 0 / 0
ZENDESK INCCOM	98936J101	$268.35M	0.01%	1,875shares	SOLE	1,875 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$268.31M	0.01%	15,990shares	SOLE	15,990 / 0 / 0
DOLLAR TREE INCCOM	256746108	$268.15M	0.01%	2,482shares	SOLE	2,482 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$266.73M	0.01%	20,100shares	SOLE	20,100 / 0 / 0
NORTONLIFELOCK INCCOM	668771108	$265.67M	0.01%	12,785shares	SOLE	12,785 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$265.48M	0.01%	4,063shares	SOLE	4,063 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$264.77M	0.01%	56,697shares	SOLE	56,697 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$262.29M	0.01%	67,082shares	SOLE	67,082 / 0 / 0
US ECOLOGY INCCOM	91734M103	$260.78M	0.01%	7,178shares	SOLE	7,178 / 0 / 0
EQT CORPCOM	26884L109	$259.27M	0.01%	20,399shares	SOLE	20,399 / 0 / 0
KIRKLAND LAKE GOLD LTDCOM	49741E100	$255.43M	0.01%	4,863shares	SOLE	4,863 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$255.40M	0.01%	6,959shares	SOLE	6,959 / 0 / 0
UNUM GROUPCOM	91529Y106	$254.84M	0.01%	11,109shares	SOLE	11,109 / 0 / 0
BRF SASPONSORED ADR	10552T107	$254.44M	0.01%	60,580shares	SOLE	60,580 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$252.96M	0.01%	5,028shares	SOLE	5,028 / 0 / 0
YOUDAO INCSPONSORED ADS	98741T104	$252.94M	0.01%	9,534shares	SOLE	9,534 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$252.45M	0.01%	2,711shares	SOLE	2,711 / 0 / 0
YELP INCCL A	985817105	$249.86M	0.01%	7,648shares	SOLE	7,648 / 0 / 0
NORDSTROM INCCOM	655664100	$248.78M	0.01%	7,971shares	SOLE	7,971 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$248.62M	0.01%	1,620shares	SOLE	1,620 / 0 / 0
NORTHERN DYNASTY MINERALS LTCOM NEW	66510M204	$245.34M	0.01%	763,097shares	SOLE	763,097 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$244.89M	0.01%	868shares	SOLE	868 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$241.58M	0.01%	36,438shares	SOLE	36,438 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$240.45M	0.01%	7,000shares	SOLE	7,000 / 0 / 0
WILLIAMS COS INCCOM	969457100	$240.40M	0.01%	11,990shares	SOLE	11,990 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$238.19M	0.01%	4,852shares	SOLE	4,852 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$235.39M	0.01%	1,664shares	SOLE	1,664 / 0 / 0
PERKINELMER INCCOM	714046109	$234.05M	0.01%	1,631shares	SOLE	1,631 / 0 / 0
SOHU COM LTDSPONSORED ADS	83410S108	$233.86M	0.01%	14,671shares	SOLE	14,671 / 0 / 0
COGNEX CORPCOM	192422103	$233.47M	0.01%	2,908shares	SOLE	2,908 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$231.98M	0.01%	3,084shares	SOLE	3,084 / 0 / 0
CROWN CASTLE INTL CORP NEWCOM	22822V101	$231.14M	0.01%	1,452shares	SOLE	1,452 / 0 / 0
INTERSECT ENT INCCOM	46071F103	$229.00M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
CSX CORPCOM	126408103	$226.33M	0.01%	2,494shares	SOLE	2,494 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$224.17M	0.01%	4,311shares	SOLE	4,311 / 0 / 0
INTUITCOM	461202103	$224.11M	0.01%	590shares	SOLE	590 / 0 / 0
NUTANIX INCCL A	67059N108	$223.60M	0.01%	7,016shares	SOLE	7,016 / 0 / 0
CLOVIS ONCOLOGY INCCOM	189464100	$221.76M	0.01%	46,200shares	SOLE	46,200 / 0 / 0
DATADOG INC CL ACOM	23804L103	$221.29M	0.01%	2,248shares	SOLE	2,248 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$219.31M	0.01%	15,461shares	SOLE	15,461 / 0 / 0
XBIOTECH INCCOM	98400H102	$219.10M	0.01%	14,000shares	SOLE	14,000 / 0 / 0
MATTEL INCCOM	577081102	$216.34M	0.01%	12,398shares	SOLE	12,398 / 0 / 0
CATALENT INCCOM	148806102	$213.34M	0.01%	2,050shares	SOLE	2,050 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$212.59M	0.01%	5,945shares	SOLE	5,945 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$212.23M	0.01%	3,856shares	SOLE	3,856 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$211.32M	0.01%	30,449shares	SOLE	30,449 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$211.04M	0.01%	2,462shares	SOLE	2,462 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$211.03M	0.01%	943shares	SOLE	943 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$207.56M	0.01%	1,597shares	SOLE	1,597 / 0 / 0
EXXON MOBIL CORPCOM Put	30231G102	$206.10M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$205.82M	0.01%	3,047shares	SOLE	3,047 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$204.59M	0.01%	12,731shares	SOLE	12,731 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$203.84M	0.01%	21,824shares	SOLE	21,824 / 0 / 0
VARONIS SYS INCCOM	922280102	$203.53M	0.01%	1,244shares	SOLE	1,244 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$203.48M	0.01%	2,483shares	SOLE	2,483 / 0 / 0
TWILIO INCCL A Call	90138F102	$203.10M	0.01%	600shares	SOLE	600 / 0 / 0
ALEXION PHARMACEUTICALS INCCOM	015351109	$202.02M	0.01%	1,293shares	SOLE	1,293 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$200.66M	0.01%	4,573shares	SOLE	4,573 / 0 / 0
RIOT BLOCKCHAIN INCCOM	767292105	$199.63M	0.01%	11,750shares	SOLE	11,750 / 0 / 0
NYMOX PHARMACEUTICAL CORPCOM	P73398102	$198.39M	0.01%	79,997shares	SOLE	79,997 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$196.22M	0.01%	4,514shares	SOLE	4,514 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$190.12M	0.01%	62,130shares	SOLE	62,130 / 0 / 0
I MABSPONSORED ADS	44975P103	$188.55M	0.01%	3,999shares	SOLE	3,999 / 0 / 0
MOODYS CORPCOM	615369105	$188.37M	0.01%	649shares	SOLE	649 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$186.19M	0.01%	985shares	SOLE	985 / 0 / 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A	92763W103	$185.53M	0.01%	6,600shares	SOLE	6,600 / 0 / 0
REPLIGEN CORPCOM	759916109	$185.12M	0.01%	966shares	SOLE	966 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$184.28M	0.01%	1,021shares	SOLE	1,021 / 0 / 0
CIENA CORPCOM NEW	171779309	$182.54M	0.01%	3,454shares	SOLE	3,454 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$181.73M	0.01%	1,300shares	SOLE	1,300 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$179.83M	0.01%	1,289shares	SOLE	1,289 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$178.44M	0.01%	3,156shares	SOLE	3,156 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$177.42M	0.01%	1,201shares	SOLE	1,201 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$176.18M	0.01%	12,888shares	SOLE	12,888 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$175.45M	0.01%	1,938shares	SOLE	1,938 / 0 / 0
MONDELEZ INTL INCCL A Put	609207105	$175.41M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
SIGNET JEWELERS LIMITEDSHS	G81276100	$173.87M	0.01%	6,376shares	SOLE	6,376 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$172.71M	0.01%	1,944shares	SOLE	1,944 / 0 / 0
KLA CORPCOM NEW	482480100	$171.66M	0.01%	663shares	SOLE	663 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$171.26M	0.01%	1,240shares	SOLE	1,240 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$169.44M	0.01%	3,059shares	SOLE	3,059 / 0 / 0
HUBSPOT INCCOM	443573100	$168.49M	0.01%	425shares	SOLE	425 / 0 / 0
B2GOLD CORPCOM	11777Q209	$168.30M	0.01%	30,000shares	SOLE	30,000 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$167.65M	0.01%	5,815shares	SOLE	5,815 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$166.92M	0.01%	3,194shares	SOLE	3,194 / 0 / 0
UBIQUITI INCCOM	90353W103	$164.32M	0.01%	590shares	SOLE	590 / 0 / 0
DRAGONEER GROWTH OPPTY CORPSHS CL A	G28314105	$164.08M	0.01%	14,000shares	SOLE	14,000 / 0 / 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW	049164205	$163.62M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$163.56M	0.01%	2,820shares	SOLE	2,820 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$163.15M	0.01%	222shares	SOLE	222 / 0 / 0
XILINX INCCOM	983919101	$162.47M	0.01%	1,146shares	SOLE	1,146 / 0 / 0
COTY INC COMCL A	222070203	$160.57M	0.01%	22,874shares	SOLE	22,874 / 0 / 0
GLOBAL BLOOD THERAPEUTICS INCOM	37890U108	$159.51M	0.01%	3,683shares	SOLE	3,683 / 0 / 0
AMER STATES WTR COCOM	029899101	$158.62M	0.01%	1,995shares	SOLE	1,995 / 0 / 0
NEOGEN CORPCOM	640491106	$158.60M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$155.02M	0.01%	957shares	SOLE	957 / 0 / 0
PETIQ INC COMCL A	71639T106	$153.80M	0.01%	4,000shares	SOLE	4,000 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$152.31M	0.01%	1,647shares	SOLE	1,647 / 0 / 0
GOPRO INCCL A	38268T103	$151.63M	0.01%	18,313shares	SOLE	18,313 / 0 / 0
EXCELLON RES INCCOM	30069C801	$150.40M	0.01%	40,000shares	SOLE	40,000 / 0 / 0
METLIFE INCCOM	59156R108	$150.33M	0.01%	3,202shares	SOLE	3,202 / 0 / 0
CONTINENTAL RES INCCOM	212015101	$150.16M	0.01%	9,212shares	SOLE	9,212 / 0 / 0
APEX TECHNOLOGY ACQUISITION COMCL A	03768F102	$150.10M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$149.06M	0.01%	10,031shares	SOLE	10,031 / 0 / 0
BAXTER INTL INCCOM	071813109	$148.60M	0.01%	1,852shares	SOLE	1,852 / 0 / 0
GENMARK DIAGNOSTICS INCCOM	372309104	$146.00M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
ANSYS INCCOM	03662Q105	$145.52M	0.01%	400shares	SOLE	400 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$145.43M	0.01%	6,802shares	SOLE	6,802 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$145.12M	0.01%	1,546shares	SOLE	1,546 / 0 / 0
BLACKSTONE GROUP INC COMCL A	09260D107	$142.32M	0.01%	2,196shares	SOLE	2,196 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$142.18M	0.01%	2,298shares	SOLE	2,298 / 0 / 0
GAN LTD ORDSHS	G3728V109	$141.96M	0.01%	7,000shares	SOLE	7,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Put	01609W102	$139.64M	0.01%	600shares	SOLE	600 / 0 / 0
KKR & CO INCCOM	48251W104	$139.33M	0.01%	3,441shares	SOLE	3,441 / 0 / 0
ACTIVISION BLIZZARD INCCOM Call	00507V109	$139.28M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$139.00M	0.01%	585shares	SOLE	585 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$138.14M	0.01%	1,837shares	SOLE	1,837 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$137.60M	0.01%	5,138shares	SOLE	5,138 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$136.58M	0.01%	302shares	SOLE	302 / 0 / 0
BILL COM HLDGS INCCOM	090043100	$136.50M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
ERICSSONADR B SEK 10	294821608	$135.72M	0.01%	11,357shares	SOLE	11,357 / 0 / 0
CARMAX INCCOM	143130102	$135.27M	0.01%	1,432shares	SOLE	1,432 / 0 / 0
CHEWY INCCL A	16679L109	$134.84M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
OWENS CORNING NEWCOM	690742101	$134.40M	0.01%	1,774shares	SOLE	1,774 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$133.73M	0.01%	6,335shares	SOLE	6,335 / 0 / 0
F5 NETWORKS INCCOM	315616102	$132.84M	0.01%	755shares	SOLE	755 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$130.57M	0.01%	901shares	SOLE	901 / 0 / 0
US BANCORP DELCOM NEW	902973304	$130.22M	0.01%	2,795shares	SOLE	2,795 / 0 / 0
ADAMAS PHARMACEUTICALS INCCOM	00548A106	$129.90M	0.01%	30,000shares	SOLE	30,000 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$129.47M	0.01%	1,414shares	SOLE	1,414 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$129.25M	0.01%	18,979shares	SOLE	18,979 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$129.07M	0.01%	9,800shares	SOLE	9,800 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$128.03M	0.01%	717shares	SOLE	717 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$127.75M	0.01%	6,127shares	SOLE	6,127 / 0 / 0
DOMO INC COMCL B	257554105	$127.54M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
VIRTU FINL INCCL A Call	928254101	$125.85M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$125.79M	0.01%	9,573shares	SOLE	9,573 / 0 / 0
GUESS INCCOM	401617105	$125.68M	0.01%	5,556shares	SOLE	5,556 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$124.93M	0.01%	500shares	SOLE	500 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$123.32M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$122.67M	0.01%	4,058shares	SOLE	4,058 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$122.46M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
NIO INCSPON ADS Put	62914V106	$121.85M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$121.19M	0.01%	4,734shares	SOLE	4,734 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$120.98M	0.01%	2,757shares	SOLE	2,757 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$118.78M	0.01%	3,673shares	SOLE	3,673 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$118.61M	0.01%	500shares	SOLE	500 / 0 / 0
AUTOHOME INC SP ADR RPCL A	05278C107	$118.25M	0.01%	1,187shares	SOLE	1,187 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$117.29M	0.01%	1,623shares	SOLE	1,623 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$117.13M	0.01%	467shares	SOLE	467 / 0 / 0
CERNER CORPCOM	156782104	$116.23M	0.01%	1,481shares	SOLE	1,481 / 0 / 0
ZOETIS INCCL A	98978V103	$114.19M	0.01%	690shares	SOLE	690 / 0 / 0
SOUTHERN COCOM	842587107	$114.14M	0.01%	1,858shares	SOLE	1,858 / 0 / 0
NEW GOLD INC CDACOM	644535106	$112.72M	0.01%	40,258shares	SOLE	40,258 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR Call	71654V408	$112.30M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$110.32M	0.01%	1,482shares	SOLE	1,482 / 0 / 0
CLOUDERA INCCOM	18914U100	$110.28M	0.01%	7,928shares	SOLE	7,928 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$108.87M	0.01%	4,228shares	SOLE	4,228 / 0 / 0
TWITTER INCCOM Call	90184L102	$108.30M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
COLONNADE ACQUISITION CORP COMCL A	G2283K110	$108.00M	0.01%	8,000shares	SOLE	8,000 / 0 / 0
FASTENAL COCOM	311900104	$107.43M	0.01%	2,200shares	SOLE	2,200 / 0 / 0
SKECHERS U S A INCCL A	830566105	$106.56M	0.01%	2,965shares	SOLE	2,965 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$106.56M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$105.30M	0.01%	781shares	SOLE	781 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$104.72M	0.01%	3,500shares	SOLE	3,500 / 0 / 0
FIVE9 INCCOM	338307101	$104.64M	0.01%	600shares	SOLE	600 / 0 / 0
VERTEX INCCL A	92538J106	$104.55M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$104.44M	0.01%	200shares	SOLE	200 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$103.54M	0.01%	1,313shares	SOLE	1,313 / 0 / 0
WATERS CORPCOM	941848103	$103.42M	0.01%	418shares	SOLE	418 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$102.95M	0.01%	9,200shares	SOLE	9,200 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$102.67M	0.01%	3,274shares	SOLE	3,274 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$102.39M	0.01%	3,345shares	SOLE	3,345 / 0 / 0
SLACK TECHNOLOGIES INC COMCL A	83088V102	$101.76M	0.01%	2,409shares	SOLE	2,409 / 0 / 0
SUMO LOGIC INCCOM	86646P103	$100.03M	0.01%	3,500shares	SOLE	3,500 / 0 / 0
CHEGG INCCOM	163092109	$99.18M	0.01%	1,098shares	SOLE	1,098 / 0 / 0
MATERIALISE NVSPONSORED ADS	57667T100	$98.39M	0.01%	1,815shares	SOLE	1,815 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$98.27M	0.01%	462shares	SOLE	462 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$97.95M	0.01%	1,046shares	SOLE	1,046 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$97.84M	0.01%	3,112shares	SOLE	3,112 / 0 / 0
POST HLDGS INCCOM	737446104	$97.07M	0.01%	961shares	SOLE	961 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$96.51M	0.01%	1,390shares	SOLE	1,390 / 0 / 0
EQUIFAX INCCOM	294429105	$96.42M	0.01%	500shares	SOLE	500 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$96.29M	0.01%	2,175shares	SOLE	2,175 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$94.08M	0.01%	2,939shares	SOLE	2,939 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$93.77M	0.01%	550shares	SOLE	550 / 0 / 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR	399909100	$93.49M	0.01%	10,697shares	SOLE	10,697 / 0 / 0
HERSHEY COCOM	427866108	$93.23M	0.00%	612shares	SOLE	612 / 0 / 0
BANDWIDTH INC COMCL A	05988J103	$92.20M	0.00%	600shares	SOLE	600 / 0 / 0
THOR INDS INCCOM	885160101	$92.06M	0.00%	990shares	SOLE	990 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$90.44M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$89.72M	0.00%	218shares	SOLE	218 / 0 / 0
WEX INCCOM	96208T104	$89.15M	0.00%	438shares	SOLE	438 / 0 / 0
GRAINGER W W INCCOM	384802104	$89.02M	0.00%	218shares	SOLE	218 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$88.21M	0.00%	860shares	SOLE	860 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$87.89M	0.00%	1,747shares	SOLE	1,747 / 0 / 0
HAMILTON LANE INCCL A	407497106	$87.65M	0.00%	1,123shares	SOLE	1,123 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$86.51M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NEW RELIC INCCOM	64829B100	$86.46M	0.00%	1,322shares	SOLE	1,322 / 0 / 0
SNOWFLAKE INCCL A	833445109	$86.39M	0.00%	307shares	SOLE	307 / 0 / 0
HESS CORPCOM	42809H107	$86.21M	0.00%	1,633shares	SOLE	1,633 / 0 / 0
ICU MED INCCOM	44930G107	$85.80M	0.00%	400shares	SOLE	400 / 0 / 0
ASSURANT INCCOM	04621X108	$84.73M	0.00%	622shares	SOLE	622 / 0 / 0
NUTRIEN LTDCOM	67077M108	$84.67M	0.00%	1,758shares	SOLE	1,758 / 0 / 0
BROOKS AUTOMATION INC NEWCOM	114340102	$83.45M	0.00%	1,230shares	SOLE	1,230 / 0 / 0
KIRKLAND LAKE GOLD LTDCOM	49741E100	$82.54M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$82.54M	0.00%	900shares	SOLE	900 / 0 / 0
MAXIM INTEGRATED PRODS INCCOM	57772K101	$81.56M	0.00%	920shares	SOLE	920 / 0 / 0
DATTO HLDG CORPCOM	23821D100	$81.00M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$79.90M	0.00%	1,111shares	SOLE	1,111 / 0 / 0
SEMTECH CORPCOM	816850101	$79.52M	0.00%	1,103shares	SOLE	1,103 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$79.32M	0.00%	840shares	SOLE	840 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$78.82M	0.00%	774shares	SOLE	774 / 0 / 0
BERKELEY LTS INCCOM	084310101	$78.41M	0.00%	877shares	SOLE	877 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$77.96M	0.00%	1,166shares	SOLE	1,166 / 0 / 0
AMETEK INCCOM	031100100	$77.40M	0.00%	640shares	SOLE	640 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$76.54M	0.00%	800shares	SOLE	800 / 0 / 0
SCHNITZER STEEL INDS INCCL A	806882106	$75.69M	0.00%	2,372shares	SOLE	2,372 / 0 / 0
CACI INTL INCCL A	127190304	$74.55M	0.00%	299shares	SOLE	299 / 0 / 0
CSX CORPCOM	126408103	$73.69M	0.00%	812shares	SOLE	812 / 0 / 0
HESKA CORP COM RESTRC NEWCOM RESTRC NEW	42805E306	$72.83M	0.00%	500shares	SOLE	500 / 0 / 0
SCOTTS MIRACLE GRO COCL A	810186106	$72.49M	0.00%	364shares	SOLE	364 / 0 / 0
SMILEDIRECTCLUB INC CL ACOM	83192H106	$71.64M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
MITEK SYS INCCOM NEW	606710200	$71.12M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$70.93M	0.00%	7,752shares	SOLE	7,752 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$70.84M	0.00%	2,943shares	SOLE	2,943 / 0 / 0
NORDSON CORPCOM	655663102	$70.33M	0.00%	350shares	SOLE	350 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$70.01M	0.00%	6,234shares	SOLE	6,234 / 0 / 0
INGREDION INCCOM	457187102	$69.94M	0.00%	889shares	SOLE	889 / 0 / 0
SMARTSHEET INC COMCL A	83200N103	$69.29M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$68.80M	0.00%	3,780shares	SOLE	3,780 / 0 / 0
YETI HLDGS INCCOM	98585X104	$68.47M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$68.11M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
TREX CO INCCOM	89531P105	$66.98M	0.00%	800shares	SOLE	800 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$66.86M	0.00%	800shares	SOLE	800 / 0 / 0
BLACKLINE INCCOM	09239B109	$66.69M	0.00%	500shares	SOLE	500 / 0 / 0
AVALARA INCCOM	05338G106	$65.96M	0.00%	400shares	SOLE	400 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$65.39M	0.00%	7,697shares	SOLE	7,697 / 0 / 0
SQUARE INCCL A Call	852234103	$65.29M	0.00%	300shares	SOLE	300 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$64.96M	0.00%	2,276shares	SOLE	2,276 / 0 / 0
DERMTECH INCCOM	24984K105	$64.88M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$64.69M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
RESMED INCCOM	761152107	$64.62M	0.00%	304shares	SOLE	304 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$63.38M	0.00%	1,750shares	SOLE	1,750 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$63.31M	0.00%	804shares	SOLE	804 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$62.28M	0.00%	300shares	SOLE	300 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$61.69M	0.00%	2,565shares	SOLE	2,565 / 0 / 0
LIMONEIRA COCOM	532746104	$61.26M	0.00%	3,679shares	SOLE	3,679 / 0 / 0
QIWI PLC SPON ADR REP BSPON ADR REP B	74735M108	$59.72M	0.00%	5,798shares	SOLE	5,798 / 0 / 0
REALPAGE INCCOM	75606N109	$59.32M	0.00%	680shares	SOLE	680 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$58.97M	0.00%	561shares	SOLE	561 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$58.16M	0.00%	5,230shares	SOLE	5,230 / 0 / 0
SP PLUS CORPCOM	78469C103	$57.66M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
COVETRUS INCCOM	22304C100	$57.50M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$57.48M	0.00%	1,089shares	SOLE	1,089 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$56.94M	0.00%	403shares	SOLE	403 / 0 / 0
OMNICELL COMCOM	68213N109	$56.89M	0.00%	474shares	SOLE	474 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$56.84M	0.00%	6,734shares	SOLE	6,734 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$56.76M	0.00%	1,084shares	SOLE	1,084 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$56.66M	0.00%	200shares	SOLE	200 / 0 / 0
SEAGEN INCCOM	81181C104	$56.57M	0.00%	323shares	SOLE	323 / 0 / 0
MARAVAI LIFESCIENCES HLDGS I COMCL A	56600D107	$56.10M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
AKEBIA THERAPEUTICS INCCOM	00972D105	$56.00M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
MAGNA INTL INCCOM	559222401	$55.93M	0.00%	790shares	SOLE	790 / 0 / 0
ABBVIE INCCOM	00287Y109	$55.83M	0.00%	521shares	SOLE	521 / 0 / 0
PG&E CORPCOM	69331C108	$54.58M	0.00%	4,380shares	SOLE	4,380 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$54.57M	0.00%	7,435shares	SOLE	7,435 / 0 / 0
PATTERSON COS INCCOM	703395103	$54.10M	0.00%	1,826shares	SOLE	1,826 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$53.98M	0.00%	727shares	SOLE	727 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$53.86M	0.00%	513shares	SOLE	513 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$53.62M	0.00%	1,172shares	SOLE	1,172 / 0 / 0
QUINSTREET INCCOM	74874Q100	$53.60M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
SCHRODINGER INCCOM	80810D103	$52.81M	0.00%	667shares	SOLE	667 / 0 / 0
VALMONT INDS INCCOM	920253101	$52.48M	0.00%	300shares	SOLE	300 / 0 / 0
EVERQUOTE INC COMCL A	30041R108	$52.29M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$52.01M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
TIFFANY & CO NEWCOM	886547108	$51.92M	0.00%	395shares	SOLE	395 / 0 / 0
SAPIENS INTL CORP N VSHS	G7T16G103	$51.85M	0.00%	1,694shares	SOLE	1,694 / 0 / 0
GOLDEN STAR RES LTD CDACOM	38119T807	$51.81M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$51.61M	0.00%	1,191shares	SOLE	1,191 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$50.98M	0.00%	375shares	SOLE	375 / 0 / 0
ACCELERON PHARMA INCCOM	00434H108	$50.92M	0.00%	398shares	SOLE	398 / 0 / 0
PRA HEALTH SCIENCES INCCOM	69354M108	$50.18M	0.00%	400shares	SOLE	400 / 0 / 0
COUPA SOFTWARE INCCOM	22266L106	$50.16M	0.00%	148shares	SOLE	148 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$50.15M	0.00%	435shares	SOLE	435 / 0 / 0
BEYOND MEAT INCCOM Call	08862E109	$50.00M	0.00%	400shares	SOLE	400 / 0 / 0
NATERA INCCOM	632307104	$49.76M	0.00%	500shares	SOLE	500 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$49.76M	0.00%	741shares	SOLE	741 / 0 / 0
CARVANA COCL A	146869102	$49.59M	0.00%	207shares	SOLE	207 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$49.37M	0.00%	1,760shares	SOLE	1,760 / 0 / 0
STRIDE INCCOM	86333M108	$49.36M	0.00%	2,325shares	SOLE	2,325 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$48.82M	0.00%	1,121shares	SOLE	1,121 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$46.93M	0.00%	504shares	SOLE	504 / 0 / 0
OPTION CARE HEALTH INCCOM NEW	68404L201	$46.92M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
CAI INTERNATIONAL INCCOM	12477X106	$46.86M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
AXONICS MODULATION TECHNOLOGCOM	05465P101	$46.77M	0.00%	937shares	SOLE	937 / 0 / 0
ENDAVA PLCADS	29260V105	$46.05M	0.00%	600shares	SOLE	600 / 0 / 0
VAXART INCCOM NEW	92243A200	$45.78M	0.00%	8,017shares	SOLE	8,017 / 0 / 0
ANAPLAN INCCOM	03272L108	$45.70M	0.00%	636shares	SOLE	636 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$45.58M	0.00%	940shares	SOLE	940 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$45.48M	0.00%	200shares	SOLE	200 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$45.41M	0.00%	364shares	SOLE	364 / 0 / 0
ARENA PHARMACEUTICALS INCCOM NEW	040047607	$45.41M	0.00%	591shares	SOLE	591 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$45.26M	0.00%	105shares	SOLE	105 / 0 / 0
SERVICE CORP INTLCOM	817565104	$45.22M	0.00%	921shares	SOLE	921 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$45.09M	0.00%	368shares	SOLE	368 / 0 / 0
VIACOMCBS INCCL A	92556H107	$45.08M	0.00%	1,192shares	SOLE	1,192 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$44.77M	0.00%	1,955shares	SOLE	1,955 / 0 / 0
INOGEN INCCOM	45780L104	$44.77M	0.00%	1,002shares	SOLE	1,002 / 0 / 0
PTC INCCOM	69370C100	$44.49M	0.00%	372shares	SOLE	372 / 0 / 0
ACM RESEARCH INC COMCL A	00108J109	$44.12M	0.00%	543shares	SOLE	543 / 0 / 0
MERCURY SYS INCCOM	589378108	$44.03M	0.00%	500shares	SOLE	500 / 0 / 0
ACCOLADE INCCOM	00437E102	$43.50M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DUCK CREEK TECHNOLOGIES INCSHS	264120106	$43.30M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$43.23M	0.00%	2,969shares	SOLE	2,969 / 0 / 0
ACUTUS MED INCCOM	005111109	$43.22M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
ALLY FINL INCCOM	02005N100	$42.44M	0.00%	1,190shares	SOLE	1,190 / 0 / 0
PROGYNY INCCOM	74340E103	$42.39M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ROSS STORES INCCOM	778296103	$42.25M	0.00%	344shares	SOLE	344 / 0 / 0
POOL CORPCOM	73278L105	$42.09M	0.00%	113shares	SOLE	113 / 0 / 0
INVITAE CORPCOM	46185L103	$41.81M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$41.76M	0.00%	300shares	SOLE	300 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$41.74M	0.00%	316shares	SOLE	316 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$41.62M	0.00%	358shares	SOLE	358 / 0 / 0
ECOPETROL S ASPONSORED ADS	279158109	$40.82M	0.00%	3,162shares	SOLE	3,162 / 0 / 0
STONECO LTD COMCL A	G85158106	$40.62M	0.00%	484shares	SOLE	484 / 0 / 0
OPEN TEXT CORPCOM	683715106	$39.82M	0.00%	876shares	SOLE	876 / 0 / 0
CANTEL MED CORPCOM	138098108	$39.43M	0.00%	500shares	SOLE	500 / 0 / 0
OSHKOSH CORPCOM	688239201	$39.42M	0.00%	458shares	SOLE	458 / 0 / 0
TREAN INS GROUP INCCOM	89457R101	$39.30M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$39.27M	0.00%	1,041shares	SOLE	1,041 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$38.72M	0.00%	340shares	SOLE	340 / 0 / 0
AZEK CO INCCL A	05478C105	$38.45M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$38.43M	0.00%	100shares	SOLE	100 / 0 / 0
NCR CORP NEWCOM	62886E108	$37.65M	0.00%	1,002shares	SOLE	1,002 / 0 / 0
GLAUKOS CORPCOM	377322102	$37.63M	0.00%	500shares	SOLE	500 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$37.06M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$36.59M	0.00%	500shares	SOLE	500 / 0 / 0
TRUPANION INCCOM	898202106	$35.91M	0.00%	300shares	SOLE	300 / 0 / 0
ROYAL BK CDACOM	780087102	$35.67M	0.00%	341shares	SOLE	341 / 0 / 0
NUCOR CORPCOM	670346105	$35.64M	0.00%	670shares	SOLE	670 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$35.30M	0.00%	369shares	SOLE	369 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$34.54M	0.00%	600shares	SOLE	600 / 0 / 0
GODADDY INCCL A	380237107	$34.26M	0.00%	413shares	SOLE	413 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$34.10M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CALLIDITAS THERAPEUTICS AB SPONSEREDADS	13124Q106	$33.99M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
WELLS FARGO CO NEWCOM Put	949746101	$33.20M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$32.34M	0.00%	1,822shares	SOLE	1,822 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$32.32M	0.00%	249shares	SOLE	249 / 0 / 0
XP INCCL A	G98239109	$32.13M	0.00%	810shares	SOLE	810 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$31.90M	0.00%	413shares	SOLE	413 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$31.75M	0.00%	100shares	SOLE	100 / 0 / 0
ZYNEX INCCOM	98986M103	$31.30M	0.00%	2,325shares	SOLE	2,325 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$31.21M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$31.07M	0.00%	277shares	SOLE	277 / 0 / 0
CUBIC CORPCOM	229669106	$31.02M	0.00%	500shares	SOLE	500 / 0 / 0
PROTO LABS INCCOM	743713109	$30.68M	0.00%	200shares	SOLE	200 / 0 / 0
MAXLINEAR INCCOM	57776J100	$30.55M	0.00%	800shares	SOLE	800 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$30.50M	0.00%	256shares	SOLE	256 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$29.03M	0.00%	3,444shares	SOLE	3,444 / 0 / 0
PERFICIENT INCCOM	71375U101	$28.59M	0.00%	600shares	SOLE	600 / 0 / 0
FRESHPET INCCOM	358039105	$28.40M	0.00%	200shares	SOLE	200 / 0 / 0
OVID THERAPEUTICS INCCOM	690469101	$27.72M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$27.72M	0.00%	163shares	SOLE	163 / 0 / 0
INPHI CORPCOM	45772F107	$27.60M	0.00%	172shares	SOLE	172 / 0 / 0
ITRON INCCOM	465741106	$27.14M	0.00%	283shares	SOLE	283 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$27.02M	0.00%	500shares	SOLE	500 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$26.15M	0.00%	300shares	SOLE	300 / 0 / 0
CALIX INCCOM	13100M509	$25.86M	0.00%	869shares	SOLE	869 / 0 / 0
ETSY INCCOM	29786A106	$25.62M	0.00%	144shares	SOLE	144 / 0 / 0
CHART INDS INCCOM PAR $0.01	16115Q308	$24.97M	0.00%	212shares	SOLE	212 / 0 / 0
CONDUENT INCCOM	206787103	$24.00M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$23.38M	0.00%	127shares	SOLE	127 / 0 / 0
STAMPS COM INCCOM NEW	852857200	$23.35M	0.00%	119shares	SOLE	119 / 0 / 0
DIODES INCCOM	254543101	$22.56M	0.00%	320shares	SOLE	320 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$22.50M	0.00%	236shares	SOLE	236 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$21.62M	0.00%	143shares	SOLE	143 / 0 / 0
EVOQUA WATER TECHNOLOGIES COCOM	30057T105	$21.18M	0.00%	785shares	SOLE	785 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$20.27M	0.00%	209shares	SOLE	209 / 0 / 0
BLACKBERRY LTDCOM Call	09228F103	$19.89M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
RYDER SYS INCCOM	783549108	$19.89M	0.00%	322shares	SOLE	322 / 0 / 0
GRAHAM HLDGS CO COMCL B	384637104	$19.73M	0.00%	37shares	SOLE	37 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$19.52M	0.00%	300shares	SOLE	300 / 0 / 0
CAMECO CORPCOM	13321L108	$19.23M	0.00%	1,128shares	SOLE	1,128 / 0 / 0
OFG BANCORPCOM	67103X102	$18.69M	0.00%	1,008shares	SOLE	1,008 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$18.54M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$18.09M	0.00%	852shares	SOLE	852 / 0 / 0
LIMELIGHT NETWORKS INCCOM	53261M104	$16.96M	0.00%	4,250shares	SOLE	4,250 / 0 / 0
CHEVRON CORP NEWCOM Put	166764100	$16.89M	0.00%	200shares	SOLE	200 / 0 / 0
EVERTEC INCCOM	30040P103	$16.55M	0.00%	421shares	SOLE	421 / 0 / 0
FMC CORPCOM NEW	302491303	$16.09M	0.00%	140shares	SOLE	140 / 0 / 0
GAP INCCOM	364760108	$15.69M	0.00%	777shares	SOLE	777 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$15.69M	0.00%	278shares	SOLE	278 / 0 / 0
IDEXX LABS INCCOM	45168D104	$15.50M	0.00%	31shares	SOLE	31 / 0 / 0
JABIL INCCOM	466313103	$14.67M	0.00%	345shares	SOLE	345 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$14.45M	0.00%	340shares	SOLE	340 / 0 / 0
ROYAL GOLD INCCOM	780287108	$14.15M	0.00%	133shares	SOLE	133 / 0 / 0
EASTMAN CHEM COCOM	277432100	$14.04M	0.00%	140shares	SOLE	140 / 0 / 0
CORTEXYME INCCOM	22053A107	$13.89M	0.00%	500shares	SOLE	500 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$13.46M	0.00%	622shares	SOLE	622 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$12.80M	0.00%	211shares	SOLE	211 / 0 / 0
IAMGOLD CORPCOM	450913108	$12.50M	0.00%	3,405shares	SOLE	3,405 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$12.23M	0.00%	170shares	SOLE	170 / 0 / 0
SEABOARD CORP DELCOM	811543107	$12.12M	0.00%	4shares	SOLE	4 / 0 / 0
THE REALREAL INCCOM	88339P101	$12.06M	0.00%	617shares	SOLE	617 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$12.01M	0.00%	91shares	SOLE	91 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$11.75M	0.00%	31shares	SOLE	31 / 0 / 0
MACROGENICS INCCOM	556099109	$11.43M	0.00%	500shares	SOLE	500 / 0 / 0
SECUREWORKS CORPCL A	81374A105	$11.04M	0.00%	776shares	SOLE	776 / 0 / 0
FRANCO NEV CORPCOM	351858105	$10.78M	0.00%	86shares	SOLE	86 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$10.52M	0.00%	17shares	SOLE	17 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$10.39M	0.00%	597shares	SOLE	597 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$10.30M	0.00%	326shares	SOLE	326 / 0 / 0
MECHEL PAOSPONSORED ADR NE	583840608	$10.25M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
SSR MNG INCCOM	784730103	$10.05M	0.00%	500shares	SOLE	500 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$9.36M	0.00%	289shares	SOLE	289 / 0 / 0
AIR LEASE CORPCL A	00912X302	$8.71M	0.00%	196shares	SOLE	196 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$8.70M	0.00%	501shares	SOLE	501 / 0 / 0
ATN INTL INCCOM	00215F107	$8.60M	0.00%	206shares	SOLE	206 / 0 / 0
PPG INDS INCCOM	693506107	$8.37M	0.00%	58shares	SOLE	58 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$8.22M	0.00%	69shares	SOLE	69 / 0 / 0
LOEWS CORPCOM	540424108	$7.79M	0.00%	173shares	SOLE	173 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$5.88M	0.00%	17shares	SOLE	17 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$5.83M	0.00%	30shares	SOLE	30 / 0 / 0
PURE STORAGE INCCL A	74624M102	$5.65M	0.00%	250shares	SOLE	250 / 0 / 0
PRIMERICA INCCOM	74164M108	$5.49M	0.00%	41shares	SOLE	41 / 0 / 0
QEP RESOURCES INCCOM	74733V100	$4.66M	0.00%	1,950shares	SOLE	1,950 / 0 / 0
MANPOWERGROUP INCCOM	56418H100	$4.51M	0.00%	50shares	SOLE	50 / 0 / 0
MSCI INCCOM	55354G100	$4.02M	0.00%	9shares	SOLE	9 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$4.00M	0.00%	47shares	SOLE	47 / 0 / 0
ONEOK INC NEWCOM	682680103	$3.76M	0.00%	98shares	SOLE	98 / 0 / 0
AUTOZONE INCCOM	053332102	$3.56M	0.00%	3shares	SOLE	3 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$3.49M	0.00%	22shares	SOLE	22 / 0 / 0
SPS COMMERCE INCCOM	78463M107	$3.48M	0.00%	32shares	SOLE	32 / 0 / 0
DORMAN PRODS INCCOM	258278100	$3.13M	0.00%	36shares	SOLE	36 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$3.10M	0.00%	53shares	SOLE	53 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$3.02M	0.00%	37shares	SOLE	37 / 0 / 0
ENBRIDGE INCCOM	29250N105	$2.77M	0.00%	68shares	SOLE	68 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$2.64M	0.00%	885shares	SOLE	885 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$2.56M	0.00%	43shares	SOLE	43 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$2.56M	0.00%	5shares	SOLE	5 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$2.33M	0.00%	62shares	SOLE	62 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$2.22M	0.00%	21shares	SOLE	21 / 0 / 0
SUNOPTA INCCOM	8676EP108	$2.14M	0.00%	144shares	SOLE	144 / 0 / 0
BOX INCCL A	10316T104	$1.99M	0.00%	110shares	SOLE	110 / 0 / 0
LAREDO PETROLEUM INCCOM	516806205	$1.95M	0.00%	99shares	SOLE	99 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$1.92M	0.00%	14shares	SOLE	14 / 0 / 0
MANNKIND CORPCOM NEW	56400P706	$1.87M	0.00%	597shares	SOLE	597 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$1.69M	0.00%	106shares	SOLE	106 / 0 / 0
LENNOX INTL INCCOM	526107107	$1.64M	0.00%	6shares	SOLE	6 / 0 / 0
CDW CORPCOM	12514G108	$1.58M	0.00%	12shares	SOLE	12 / 0 / 0
WABTECCOM	929740108	$1.54M	0.00%	21shares	SOLE	21 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$1.53M	0.00%	33shares	SOLE	33 / 0 / 0
ALTICE USA INCCL A	02156K103	$1.40M	0.00%	37shares	SOLE	37 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$1.36M	0.00%	3shares	SOLE	3 / 0 / 0
SOGOU INC ADR REPSTG AADR REPSTG A	83409V104	$1.35M	0.00%	166shares	SOLE	166 / 0 / 0
VUZIX CORPCOM NEW	92921W300	$1.34M	0.00%	148shares	SOLE	148 / 0 / 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$1.32M	0.00%	222shares	SOLE	222 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$852K	0.00%	3shares	SOLE	3 / 0 / 0
ATRICURE INCCOM	04963C209	$557K	0.00%	10shares	SOLE	10 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$480K	0.00%	38shares	SOLE	38 / 0 / 0
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$460K	0.00%	27shares	SOLE	27 / 0 / 0
BANCO MACRO SA SPON ADR BSPON ADR B	05961W105	$280K	0.00%	18shares	SOLE	18 / 0 / 0
KIRBY CORPCOM	497266106	$207K	0.00%	4shares	SOLE	4 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$129K	0.00%	8shares	SOLE	8 / 0 / 0
PARSLEY ENERGY INCCL A	701877102	$114K	0.00%	8shares	SOLE	8 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$26K	0.00%	3shares	SOLE	3 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$16K	0.00%	1shares	SOLE	1 / 0 / 0
BLOCK H & R INCCOM	093671105	$16K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 26, 2026

Holdings as of

December 31, 2020

Accession

0001535950-26-000039

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.87T

Number of Positions

988

988 reported by filer

Top 10 Concentration

27.6%

Top 20 Concentration

41.2%

Unique Issuers

888

By CUSIP

Avg. Position Size

$1.89B

Across 988 holdings

Top 5 Holdings

AMAZON COM INC4.4%

APPLE INC3.5%

TESLA INC3.5%

ISHARES TR2.9%

NVIDIA CORPORATION2.6%