Leonteq Securities AG — Q1 2021 13F Holdings

Holdings as of March 31, 2021

Portfolio value

$1.68T

Holdings count

995

995 positions reported

Accession #

0001535950-26-000038

Form 13F-HR

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All Reported Positions

995 positions sorted by value

995 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$71.43B	4.24%	584,776shares	SOLE	584,776 / 0 / 0
AMAZON COM INCCOM	023135106	$53.71B	3.19%	17,360shares	SOLE	17,360 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$52.46B	3.12%	216,029shares	SOLE	216,029 / 0 / 0
MICROSOFT CORPCOM	594918104	$38.20B	2.27%	162,033shares	SOLE	162,033 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$35.43B	2.10%	156,280shares	SOLE	156,280 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$34.54B	2.05%	439,964shares	SOLE	439,964 / 0 / 0
NETFLIX INCCOM	64110L106	$34.31B	2.04%	65,772shares	SOLE	65,772 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$32.70B	1.94%	15,809shares	SOLE	15,809 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$28.57B	1.70%	731,276shares	SOLE	731,276 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$26.87B	1.60%	3,169,151shares	SOLE	3,169,151 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$25.09B	1.49%	46,991shares	SOLE	46,991 / 0 / 0
BOEING COCOM	097023105	$23.35B	1.39%	91,657shares	SOLE	91,657 / 0 / 0
TESLA INCCOM	88160R101	$22.28B	1.32%	33,360shares	SOLE	33,360 / 0 / 0
VISA INC COMCL A	92826C839	$21.82B	1.30%	103,068shares	SOLE	103,068 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$21.34B	1.27%	10,345shares	SOLE	10,345 / 0 / 0
SPDR GOLD TR GOLDSHS Call	78463V107	$20.79B	1.24%	130,000shares	SOLE	130,000 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$19.18B	1.14%	220,000shares	SOLE	220,000 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$18.73B	1.11%	3,776,725shares	SOLE	3,776,725 / 0 / 0
QUALCOMM INCCOM	747525103	$18.61B	1.11%	140,389shares	SOLE	140,389 / 0 / 0
SALESFORCE COM INCCOM	79466L302	$17.21B	1.02%	81,233shares	SOLE	81,233 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$16.33B	0.97%	350,000shares	SOLE	350,000 / 0 / 0
TWITTER INCCOM	90184L102	$15.66B	0.93%	246,095shares	SOLE	246,095 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$15.28B	0.91%	6,558shares	SOLE	6,558 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$14.83B	0.88%	203,865shares	SOLE	203,865 / 0 / 0
EBAY INC.COM	278642103	$14.70B	0.87%	239,990shares	SOLE	239,990 / 0 / 0
COCA COLA COCOM	191216100	$14.55B	0.86%	275,944shares	SOLE	275,944 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$14.52B	0.86%	122,784shares	SOLE	122,784 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$13.95B	0.83%	29,354shares	SOLE	29,354 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$13.94B	0.83%	512,778shares	SOLE	512,778 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$13.58B	0.81%	62,440shares	SOLE	62,440 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$13.42B	0.80%	103,116shares	SOLE	103,116 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$12.80B	0.76%	240,000shares	SOLE	240,000 / 0 / 0
FEDEX CORPCOM	31428X106	$12.23B	0.73%	43,045shares	SOLE	43,045 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$11.96B	0.71%	72,774shares	SOLE	72,774 / 0 / 0
INTEL CORPCOM	458140100	$11.94B	0.71%	186,618shares	SOLE	186,618 / 0 / 0
AT&T INCCOM	00206R102	$11.90B	0.71%	393,208shares	SOLE	393,208 / 0 / 0
CISCO SYS INCCOM	17275R102	$11.69B	0.69%	226,078shares	SOLE	226,078 / 0 / 0
FOOT LOCKER INCCOM Put	344849104	$11.25B	0.67%	200,000shares	SOLE	200,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$10.79B	0.64%	47,600shares	SOLE	47,600 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Call	464287234	$10.67B	0.63%	200,000shares	SOLE	200,000 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$10.46B	0.62%	120,000shares	SOLE	120,000 / 0 / 0
PFIZER INCCOM	717081103	$10.10B	0.60%	278,690shares	SOLE	278,690 / 0 / 0
FORD MTR CO DELCOM	345370860	$9.33B	0.55%	761,858shares	SOLE	761,858 / 0 / 0
DISNEY WALT COCOM	254687106	$8.89B	0.53%	48,196shares	SOLE	48,196 / 0 / 0
TEXAS INSTRS INCCOM Put	882508104	$8.50B	0.51%	45,000shares	SOLE	45,000 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$7.90B	0.47%	43,476shares	SOLE	43,476 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$7.63B	0.45%	23,753shares	SOLE	23,753 / 0 / 0
AMAZON COM INCCOM Call	023135106	$7.43B	0.44%	2,400shares	SOLE	2,400 / 0 / 0
SHOPIFY INCCL A	82509L107	$7.15B	0.42%	6,458shares	SOLE	6,458 / 0 / 0
SERVICENOW INCCOM	81762P102	$7.09B	0.42%	14,184shares	SOLE	14,184 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$6.94B	0.41%	127,301shares	SOLE	127,301 / 0 / 0
WALMART INCCOM	931142103	$6.47B	0.38%	47,608shares	SOLE	47,608 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$6.16B	0.37%	257,556shares	SOLE	257,556 / 0 / 0
PEPSICO INCCOM	713448108	$6.07B	0.36%	42,892shares	SOLE	42,892 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$5.93B	0.35%	16,050shares	SOLE	16,050 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$5.90B	0.35%	33,363shares	SOLE	33,363 / 0 / 0
CATERPILLAR INCCOM Put	149123101	$5.80B	0.34%	25,000shares	SOLE	25,000 / 0 / 0
MCDONALDS CORPCOM	580135101	$5.74B	0.34%	25,591shares	SOLE	25,591 / 0 / 0
DOCUSIGN INCCOM	256163106	$5.72B	0.34%	28,276shares	SOLE	28,276 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$5.69B	0.34%	170,000shares	SOLE	170,000 / 0 / 0
PINTEREST INCCL A	72352L106	$5.58B	0.33%	75,369shares	SOLE	75,369 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$5.52B	0.33%	59,339shares	SOLE	59,339 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$5.49B	0.33%	15,416shares	SOLE	15,416 / 0 / 0
KRAFT HEINZ COCOM	500754106	$5.48B	0.33%	136,951shares	SOLE	136,951 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$5.41B	0.32%	39,951shares	SOLE	39,951 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$5.37B	0.32%	3,649shares	SOLE	3,649 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A Call	69608A108	$5.36B	0.32%	230,000shares	SOLE	230,000 / 0 / 0
SQUARE INCCL A	852234103	$5.29B	0.31%	23,295shares	SOLE	23,295 / 0 / 0
COCA COLA COCOM Put	191216100	$5.27B	0.31%	100,000shares	SOLE	100,000 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$5.27B	0.31%	69,756shares	SOLE	69,756 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$5.25B	0.31%	67,925shares	SOLE	67,925 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$5.19B	0.31%	68,627shares	SOLE	68,627 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$5.10B	0.30%	96,312shares	SOLE	96,312 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$5.04B	0.30%	57,173shares	SOLE	57,173 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$5.03B	0.30%	29,592shares	SOLE	29,592 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Call	464286400	$5.02B	0.30%	150,000shares	SOLE	150,000 / 0 / 0
MERCK & CO. INCCOM	58933Y105	$4.97B	0.29%	64,412shares	SOLE	64,412 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$4.92B	0.29%	22,889shares	SOLE	22,889 / 0 / 0
NIKE INCCL B	654106103	$4.80B	0.29%	36,135shares	SOLE	36,135 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$4.79B	0.28%	35,386shares	SOLE	35,386 / 0 / 0
TWITTER INCCOM Put	90184L102	$4.77B	0.28%	75,000shares	SOLE	75,000 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$4.76B	0.28%	10,070shares	SOLE	10,070 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$4.61B	0.27%	58,728shares	SOLE	58,728 / 0 / 0
SPLUNK INCCOM	848637104	$4.34B	0.26%	32,010shares	SOLE	32,010 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$4.33B	0.26%	2,100shares	SOLE	2,100 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$4.32B	0.26%	77,315shares	SOLE	77,315 / 0 / 0
SNAP INCCL A	83304A106	$4.16B	0.25%	79,529shares	SOLE	79,529 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.13B	0.25%	71,026shares	SOLE	71,026 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$4.13B	0.25%	71,418shares	SOLE	71,418 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$4.13B	0.25%	17,500shares	SOLE	17,500 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$4.09B	0.24%	13,340shares	SOLE	13,340 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$4.09B	0.24%	35,907shares	SOLE	35,907 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW Put	46120E602	$4.06B	0.24%	5,500shares	SOLE	5,500 / 0 / 0
QUALCOMM INCCOM Put	747525103	$3.98B	0.24%	30,000shares	SOLE	30,000 / 0 / 0
ALCOA CORPCOM	013872106	$3.93B	0.23%	120,949shares	SOLE	120,949 / 0 / 0
SUNPOWER CORPCOM	867652406	$3.92B	0.23%	117,065shares	SOLE	117,065 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$3.90B	0.23%	62,038shares	SOLE	62,038 / 0 / 0
APPLIED MATLS INCCOM	038222105	$3.89B	0.23%	29,096shares	SOLE	29,096 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$3.70B	0.22%	120,642shares	SOLE	120,642 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.66B	0.22%	8,012shares	SOLE	8,012 / 0 / 0
CUMMINS INCCOM	231021106	$3.63B	0.22%	14,004shares	SOLE	14,004 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$3.54B	0.21%	87,151shares	SOLE	87,151 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$3.39B	0.20%	25,000shares	SOLE	25,000 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$3.39B	0.20%	25,000shares	SOLE	25,000 / 0 / 0
FORTINET INCCOM	34959E109	$3.32B	0.20%	17,992shares	SOLE	17,992 / 0 / 0
TWILIO INCCL A	90138F102	$3.31B	0.20%	9,701shares	SOLE	9,701 / 0 / 0
MACYS INCCOM Put	55616P104	$3.24B	0.19%	200,000shares	SOLE	200,000 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.17B	0.19%	50,182shares	SOLE	50,182 / 0 / 0
JD.COM INC SPON ADRCL A	47215P106	$3.15B	0.19%	37,382shares	SOLE	37,382 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$3.07B	0.18%	20,495shares	SOLE	20,495 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$2.95B	0.17%	18,164shares	SOLE	18,164 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$2.90B	0.17%	145,697shares	SOLE	145,697 / 0 / 0
AMGEN INCCOM	031162100	$2.88B	0.17%	11,592shares	SOLE	11,592 / 0 / 0
ROKU INC COMCL A	77543R102	$2.85B	0.17%	8,743shares	SOLE	8,743 / 0 / 0
AUTODESK INCCOM	052769106	$2.79B	0.17%	10,051shares	SOLE	10,051 / 0 / 0
SILVERGATE CAP CORPCL A	82837P408	$2.78B	0.17%	19,585shares	SOLE	19,585 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$2.78B	0.17%	104,395shares	SOLE	104,395 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$2.77B	0.16%	26,443shares	SOLE	26,443 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$2.75B	0.16%	55,424shares	SOLE	55,424 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.73B	0.16%	30,779shares	SOLE	30,779 / 0 / 0
MODERNA INCCOM	60770K107	$2.73B	0.16%	20,838shares	SOLE	20,838 / 0 / 0
DEXCOM INCCOM	252131107	$2.71B	0.16%	7,542shares	SOLE	7,542 / 0 / 0
PINDUODUO INCSPONSORED ADS	722304102	$2.71B	0.16%	20,233shares	SOLE	20,233 / 0 / 0
APPLE INCCOM Call	037833100	$2.70B	0.16%	22,100shares	SOLE	22,100 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$2.68B	0.16%	102,386shares	SOLE	102,386 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$2.65B	0.16%	3,592shares	SOLE	3,592 / 0 / 0
FASTLY INCCL A	31188V100	$2.55B	0.15%	37,877shares	SOLE	37,877 / 0 / 0
TESLA INCCOM Call	88160R101	$2.47B	0.15%	3,700shares	SOLE	3,700 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$2.45B	0.15%	10,096shares	SOLE	10,096 / 0 / 0
AIRBNB INC COMCL A	009066101	$2.43B	0.14%	12,924shares	SOLE	12,924 / 0 / 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM UNIT PART IN	65341B106	$2.41B	0.14%	33,120shares	SOLE	33,120 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$2.40B	0.14%	3,680shares	SOLE	3,680 / 0 / 0
LILLY ELI & COCOM	532457108	$2.39B	0.14%	12,816shares	SOLE	12,816 / 0 / 0
FIRST SOLAR INCCOM	336433107	$2.37B	0.14%	27,169shares	SOLE	27,169 / 0 / 0
OKTA INCCL A	679295105	$2.37B	0.14%	10,750shares	SOLE	10,750 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$2.35B	0.14%	43,378shares	SOLE	43,378 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$2.35B	0.14%	8,164shares	SOLE	8,164 / 0 / 0
VIATRIS INCCOM	92556V106	$2.31B	0.14%	165,159shares	SOLE	165,159 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$2.29B	0.14%	119,264shares	SOLE	119,264 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$2.26B	0.13%	55,390shares	SOLE	55,390 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$2.23B	0.13%	14,027shares	SOLE	14,027 / 0 / 0
CLEARWAY ENERGY INCCL A	18539C105	$2.22B	0.13%	83,808shares	SOLE	83,808 / 0 / 0
CVS HEALTH CORPCOM	126650100	$2.22B	0.13%	29,486shares	SOLE	29,486 / 0 / 0
MACYS INCCOM	55616P104	$2.18B	0.13%	134,745shares	SOLE	134,745 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$2.17B	0.13%	72,120shares	SOLE	72,120 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.16B	0.13%	7,664shares	SOLE	7,664 / 0 / 0
YUM BRANDS INCCOM	988498101	$2.12B	0.13%	19,551shares	SOLE	19,551 / 0 / 0
MCKESSON CORPCOM	58155Q103	$2.11B	0.13%	10,802shares	SOLE	10,802 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$2.10B	0.12%	11,504shares	SOLE	11,504 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$2.06B	0.12%	57,479shares	SOLE	57,479 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$2.06B	0.12%	26,636shares	SOLE	26,636 / 0 / 0
RENEWABLE ENERGY GROUP INCCOM NEW	75972A301	$2.06B	0.12%	31,160shares	SOLE	31,160 / 0 / 0
PBF ENERGY INCCL A	69318G106	$2.05B	0.12%	145,130shares	SOLE	145,130 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$2.05B	0.12%	35,414shares	SOLE	35,414 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$2.03B	0.12%	494,477shares	SOLE	494,477 / 0 / 0
FARFETCH LTD ORD SHCL A	30744W107	$2.02B	0.12%	38,185shares	SOLE	38,185 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.00B	0.12%	10,918shares	SOLE	10,918 / 0 / 0
BROADCOM INCCOM	11135F101	$1.95B	0.12%	4,198shares	SOLE	4,198 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.88B	0.11%	5,346shares	SOLE	5,346 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$1.86B	0.11%	6,398shares	SOLE	6,398 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$1.86B	0.11%	22,209shares	SOLE	22,209 / 0 / 0
EOG RES INCCOM	26875P101	$1.85B	0.11%	25,447shares	SOLE	25,447 / 0 / 0
MARATHON OIL CORPCOM	565849106	$1.84B	0.11%	172,744shares	SOLE	172,744 / 0 / 0
CITRIX SYS INCCOM	177376100	$1.84B	0.11%	13,094shares	SOLE	13,094 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$1.83B	0.11%	89,522shares	SOLE	89,522 / 0 / 0
ECOLAB INCCOM	278865100	$1.83B	0.11%	8,534shares	SOLE	8,534 / 0 / 0
PUBMATIC INC COMCL A	74467Q103	$1.82B	0.11%	37,000shares	SOLE	37,000 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$1.80B	0.11%	383,530shares	SOLE	383,530 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$1.78B	0.11%	29,268shares	SOLE	29,268 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.78B	0.11%	33,047shares	SOLE	33,047 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$1.77B	0.11%	29,187shares	SOLE	29,187 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$1.71B	0.10%	1,079shares	SOLE	1,079 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.71B	0.10%	44,249shares	SOLE	44,249 / 0 / 0
CABOT OIL & GAS CORPCOM	127097103	$1.70B	0.10%	90,414shares	SOLE	90,414 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.70B	0.10%	36,711shares	SOLE	36,711 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.69B	0.10%	8,962shares	SOLE	8,962 / 0 / 0
BP PLCSPONSORED ADR	055622104	$1.66B	0.10%	68,297shares	SOLE	68,297 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.66B	0.10%	11,370shares	SOLE	11,370 / 0 / 0
PERSHING SQUARE TONTINE HLDG COMCL A	71531R109	$1.64B	0.10%	68,476shares	SOLE	68,476 / 0 / 0
VANECK VECTORS ETF TR GOLD MINERS ETFGOLD MINERS ETF Call	92189F106	$1.63B	0.10%	50,000shares	SOLE	50,000 / 0 / 0
XILINX INCCOM	983919101	$1.61B	0.10%	13,008shares	SOLE	13,008 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$1.60B	0.10%	13,806shares	SOLE	13,806 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.59B	0.09%	1,379shares	SOLE	1,379 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$1.59B	0.09%	29,460shares	SOLE	29,460 / 0 / 0
CORNING INCCOM	219350105	$1.55B	0.09%	35,618shares	SOLE	35,618 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.55B	0.09%	4,163shares	SOLE	4,163 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$1.55B	0.09%	11,741shares	SOLE	11,741 / 0 / 0
TRIMBLE INCCOM	896239100	$1.54B	0.09%	19,828shares	SOLE	19,828 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$1.54B	0.09%	88,468shares	SOLE	88,468 / 0 / 0
GENERAL MLS INCCOM	370334104	$1.54B	0.09%	25,039shares	SOLE	25,039 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$1.52B	0.09%	86,400shares	SOLE	86,400 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$1.51B	0.09%	9,157shares	SOLE	9,157 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$1.49B	0.09%	68,268shares	SOLE	68,268 / 0 / 0
ANTHEM INCCOM	036752103	$1.49B	0.09%	4,154shares	SOLE	4,154 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$1.49B	0.09%	4,039shares	SOLE	4,039 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$1.46B	0.09%	30,298shares	SOLE	30,298 / 0 / 0
PAGSEGURO DIGITAL LTD COMCL A	G68707101	$1.46B	0.09%	31,520shares	SOLE	31,520 / 0 / 0
NIO INCSPON ADS	62914V106	$1.45B	0.09%	37,165shares	SOLE	37,165 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$1.45B	0.09%	91,983shares	SOLE	91,983 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$1.44B	0.09%	59,118shares	SOLE	59,118 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$1.44B	0.09%	4,500shares	SOLE	4,500 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$1.43B	0.08%	21,429shares	SOLE	21,429 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$1.37B	0.08%	10,958shares	SOLE	10,958 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.37B	0.08%	17,367shares	SOLE	17,367 / 0 / 0
PG&E CORPCOM	69331C108	$1.36B	0.08%	115,917shares	SOLE	115,917 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.35B	0.08%	5,988shares	SOLE	5,988 / 0 / 0
COCA COLA COCOM Call	191216100	$1.34B	0.08%	25,500shares	SOLE	25,500 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$1.34B	0.08%	18,271shares	SOLE	18,271 / 0 / 0
INCYTE CORPCOM	45337C102	$1.34B	0.08%	16,500shares	SOLE	16,500 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$1.34B	0.08%	5,128shares	SOLE	5,128 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.34B	0.08%	28,320shares	SOLE	28,320 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$1.33B	0.08%	2,500shares	SOLE	2,500 / 0 / 0
XYLEM INCCOM	98419M100	$1.33B	0.08%	12,666shares	SOLE	12,666 / 0 / 0
FIRST SOLAR INCCOM Put	336433107	$1.31B	0.08%	15,000shares	SOLE	15,000 / 0 / 0
VALE S ASPONSORED ADS Put	91912E105	$1.30B	0.08%	75,000shares	SOLE	75,000 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.30B	0.08%	6,889shares	SOLE	6,889 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$1.30B	0.08%	69,495shares	SOLE	69,495 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$1.29B	0.08%	59,980shares	SOLE	59,980 / 0 / 0
SONY CORPSPONSORED ADR	835699307	$1.28B	0.08%	12,089shares	SOLE	12,089 / 0 / 0
D R HORTON INCCOM	23331A109	$1.28B	0.08%	14,344shares	SOLE	14,344 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$1.28B	0.08%	4,000shares	SOLE	4,000 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$1.27B	0.08%	11,882shares	SOLE	11,882 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$1.27B	0.08%	24,794shares	SOLE	24,794 / 0 / 0
XPENG INCADS	98422D105	$1.27B	0.08%	34,723shares	SOLE	34,723 / 0 / 0
AMERESCO INCCL A	02361E108	$1.26B	0.07%	25,966shares	SOLE	25,966 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$1.26B	0.07%	8,493shares	SOLE	8,493 / 0 / 0
DEERE & COCOM	244199105	$1.25B	0.07%	3,346shares	SOLE	3,346 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$1.23B	0.07%	24,019shares	SOLE	24,019 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$1.23B	0.07%	10,395shares	SOLE	10,395 / 0 / 0
GW PHARMACEUTICALS PLCADS	36197T103	$1.19B	0.07%	5,475shares	SOLE	5,475 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.18B	0.07%	4,927shares	SOLE	4,927 / 0 / 0
KROGER COCOM	501044101	$1.17B	0.07%	32,521shares	SOLE	32,521 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.16B	0.07%	2,147shares	SOLE	2,147 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$1.15B	0.07%	5,728shares	SOLE	5,728 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.15B	0.07%	3,508shares	SOLE	3,508 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$1.14B	0.07%	10,480shares	SOLE	10,480 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.14B	0.07%	11,917shares	SOLE	11,917 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$1.14B	0.07%	3,078shares	SOLE	3,078 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$1.13B	0.07%	42,026shares	SOLE	42,026 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$1.12B	0.07%	48,440shares	SOLE	48,440 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.10B	0.07%	8,501shares	SOLE	8,501 / 0 / 0
HASBRO INCCOM	418056107	$1.09B	0.06%	11,370shares	SOLE	11,370 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$1.09B	0.06%	37,095shares	SOLE	37,095 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$1.09B	0.06%	14,049shares	SOLE	14,049 / 0 / 0
TJX COS INC NEWCOM	872540109	$1.09B	0.06%	16,416shares	SOLE	16,416 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$1.08B	0.06%	24,083shares	SOLE	24,083 / 0 / 0
HUMANA INCCOM	444859102	$1.07B	0.06%	2,549shares	SOLE	2,549 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$1.05B	0.06%	3,243shares	SOLE	3,243 / 0 / 0
GROUPON INCCOM NEW	399473206	$1.05B	0.06%	20,724shares	SOLE	20,724 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$1.04B	0.06%	42,736shares	SOLE	42,736 / 0 / 0
AMBARELLA INCSHS	G037AX101	$1.03B	0.06%	10,215shares	SOLE	10,215 / 0 / 0
V F CORPCOM	918204108	$1.02B	0.06%	12,822shares	SOLE	12,822 / 0 / 0
WORKDAY INCCL A	98138H101	$1.02B	0.06%	4,123shares	SOLE	4,123 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$1.02B	0.06%	19,168shares	SOLE	19,168 / 0 / 0
CORTEVA INCCOM	22052L104	$1.02B	0.06%	21,816shares	SOLE	21,816 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$1.02B	0.06%	53,880shares	SOLE	53,880 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$1.01B	0.06%	4,272shares	SOLE	4,272 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$1.00B	0.06%	23,594shares	SOLE	23,594 / 0 / 0
PROOFPOINT INCCOM	743424103	$1.00B	0.06%	7,952shares	SOLE	7,952 / 0 / 0
ROYAL DUTCH SHELL PLC SPON ADR BSPON ADR B	780259107	$998.39M	0.06%	27,108shares	SOLE	27,108 / 0 / 0
EQT CORPCOM	26884L109	$994.72M	0.06%	53,537shares	SOLE	53,537 / 0 / 0
3M COCOM	88579Y101	$991.15M	0.06%	5,144shares	SOLE	5,144 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$984.66M	0.06%	35,689shares	SOLE	35,689 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$981.10M	0.06%	4,395shares	SOLE	4,395 / 0 / 0
QORVO INCCOM	74736K101	$976.35M	0.06%	5,344shares	SOLE	5,344 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$972.16M	0.06%	196,000shares	SOLE	196,000 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$965.08M	0.06%	39,009shares	SOLE	39,009 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$956.96M	0.06%	6,269shares	SOLE	6,269 / 0 / 0
CRITEO S A SPONSADS	226718104	$955.08M	0.06%	27,500shares	SOLE	27,500 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$951.90M	0.06%	21,144shares	SOLE	21,144 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$951.33M	0.06%	9,213shares	SOLE	9,213 / 0 / 0
BORGWARNER INCCOM	099724106	$945.88M	0.06%	20,403shares	SOLE	20,403 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$944.56M	0.06%	1,530shares	SOLE	1,530 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$935.86M	0.06%	52,400shares	SOLE	52,400 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$935.69M	0.06%	9,328shares	SOLE	9,328 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$934.95M	0.06%	13,058shares	SOLE	13,058 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$931.18M	0.06%	30,038shares	SOLE	30,038 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$916.40M	0.05%	2,597shares	SOLE	2,597 / 0 / 0
LENNAR CORPCL A	526057104	$914.82M	0.05%	9,037shares	SOLE	9,037 / 0 / 0
GOLDMINING INCCOM	38149E101	$906.88M	0.05%	436,000shares	SOLE	436,000 / 0 / 0
GENERAL MTRS COCOM	37045V100	$902.24M	0.05%	15,702shares	SOLE	15,702 / 0 / 0
ILLUMINA INCCOM	452327109	$901.00M	0.05%	2,346shares	SOLE	2,346 / 0 / 0
SPIRIT RLTY CAP INC NEWCOM NEW	84860W300	$899.30M	0.05%	21,160shares	SOLE	21,160 / 0 / 0
APHRIA INCCOM	03765K104	$899.09M	0.05%	38,913shares	SOLE	38,913 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$892.02M	0.05%	24,339shares	SOLE	24,339 / 0 / 0
ONEOK INC NEWCOM	682680103	$889.69M	0.05%	17,562shares	SOLE	17,562 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$889.50M	0.05%	19,092shares	SOLE	19,092 / 0 / 0
SNOWFLAKE INCCL A	833445109	$885.48M	0.05%	3,862shares	SOLE	3,862 / 0 / 0
AIRBNB INC COMCL A Call	009066101	$883.32M	0.05%	4,700shares	SOLE	4,700 / 0 / 0
ALTERYX INC COMCL A	02156B103	$855.57M	0.05%	10,313shares	SOLE	10,313 / 0 / 0
FACEBOOK INCCL A Call	30303M102	$854.14M	0.05%	2,900shares	SOLE	2,900 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$849.95M	0.05%	33,555shares	SOLE	33,555 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$846.96M	0.05%	9,297shares	SOLE	9,297 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$842.40M	0.05%	180,000shares	SOLE	180,000 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$838.32M	0.05%	1,235shares	SOLE	1,235 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$836.28M	0.05%	6,916shares	SOLE	6,916 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$834.49M	0.05%	7,749shares	SOLE	7,749 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$832.13M	0.05%	5,361shares	SOLE	5,361 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$826.43M	0.05%	7,350shares	SOLE	7,350 / 0 / 0
GENTHERM INCCOM	37253A103	$825.36M	0.05%	11,137shares	SOLE	11,137 / 0 / 0
UNION PAC CORPCOM	907818108	$824.55M	0.05%	3,741shares	SOLE	3,741 / 0 / 0
ZYNGA INCCL A	98986T108	$824.06M	0.05%	80,711shares	SOLE	80,711 / 0 / 0
ZSCALER INCCOM	98980G102	$821.27M	0.05%	4,784shares	SOLE	4,784 / 0 / 0
HALLIBURTON COCOM	406216101	$806.19M	0.05%	37,567shares	SOLE	37,567 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$801.76M	0.05%	29,640shares	SOLE	29,640 / 0 / 0
PACCAR INCCOM	693718108	$793.07M	0.05%	8,535shares	SOLE	8,535 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$789.23M	0.05%	33,887shares	SOLE	33,887 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$779.42M	0.05%	8,621shares	SOLE	8,621 / 0 / 0
DROPBOX INCCL A	26210C104	$772.58M	0.05%	28,979shares	SOLE	28,979 / 0 / 0
TRIPADVISOR INCCOM Call	896945201	$753.06M	0.04%	14,000shares	SOLE	14,000 / 0 / 0
FISERV INCCOM	337738108	$752.21M	0.04%	6,319shares	SOLE	6,319 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$752.03M	0.04%	8,884shares	SOLE	8,884 / 0 / 0
TYSON FOODS INCCL A	902494103	$750.50M	0.04%	10,101shares	SOLE	10,101 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$748.40M	0.04%	56,060shares	SOLE	56,060 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$747.62M	0.04%	64,785shares	SOLE	64,785 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$743.72M	0.04%	23,528shares	SOLE	23,528 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$742.59M	0.04%	47,663shares	SOLE	47,663 / 0 / 0
IDEX CORPCOM	45167R104	$742.25M	0.04%	3,546shares	SOLE	3,546 / 0 / 0
KOHLS CORPCOM	500255104	$742.02M	0.04%	12,448shares	SOLE	12,448 / 0 / 0
XPO LOGISTICS INCCOM	983793100	$742.02M	0.04%	6,018shares	SOLE	6,018 / 0 / 0
ZOETIS INCCL A	98978V103	$739.05M	0.04%	4,693shares	SOLE	4,693 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$724.65M	0.04%	7,500shares	SOLE	7,500 / 0 / 0
HOME DEPOT INCCOM	437076102	$713.06M	0.04%	2,336shares	SOLE	2,336 / 0 / 0
EQUINIX INCCOM	29444U700	$710.85M	0.04%	1,046shares	SOLE	1,046 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$706.14M	0.04%	2,284shares	SOLE	2,284 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$702.53M	0.04%	4,967shares	SOLE	4,967 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$696.04M	0.04%	20,275shares	SOLE	20,275 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$688.78M	0.04%	81,998shares	SOLE	81,998 / 0 / 0
INSULET CORPCOM	45784P101	$688.05M	0.04%	2,637shares	SOLE	2,637 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$683.73M	0.04%	2,900shares	SOLE	2,900 / 0 / 0
LEAR CORPCOM NEW	521865204	$681.86M	0.04%	3,762shares	SOLE	3,762 / 0 / 0
SNAP ON INCCOM	833034101	$669.84M	0.04%	2,903shares	SOLE	2,903 / 0 / 0
TERADYNE INCCOM	880770102	$668.71M	0.04%	5,492shares	SOLE	5,492 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1 Call	78467X109	$660.36M	0.04%	2,000shares	SOLE	2,000 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$654.59M	0.04%	2,871shares	SOLE	2,871 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$647.21M	0.04%	8,796shares	SOLE	8,796 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$646.82M	0.04%	16,928shares	SOLE	16,928 / 0 / 0
STARBUCKS CORPCOM	855244109	$638.90M	0.04%	5,847shares	SOLE	5,847 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$635.93M	0.04%	13,243shares	SOLE	13,243 / 0 / 0
CME GROUP INCCOM	12572Q105	$632.50M	0.04%	3,097shares	SOLE	3,097 / 0 / 0
SUNRUN INCCOM	86771W105	$629.60M	0.04%	10,410shares	SOLE	10,410 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$629.39M	0.04%	9,683shares	SOLE	9,683 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$621.42M	0.04%	24,857shares	SOLE	24,857 / 0 / 0
ORACLE CORPCOM	68389X105	$621.28M	0.04%	8,854shares	SOLE	8,854 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$620.96M	0.04%	3,297shares	SOLE	3,297 / 0 / 0
HECLA MNG COCOM	422704106	$620.21M	0.04%	109,000shares	SOLE	109,000 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$617.30M	0.04%	4,055shares	SOLE	4,055 / 0 / 0
ABIOMED INCCOM	003654100	$616.11M	0.04%	1,933shares	SOLE	1,933 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$595.50M	0.04%	11,846shares	SOLE	11,846 / 0 / 0
TATA MTRS LTDSPONSORED ADR	876568502	$595.47M	0.04%	28,642shares	SOLE	28,642 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$594.91M	0.04%	9,743shares	SOLE	9,743 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$594.25M	0.04%	3,273shares	SOLE	3,273 / 0 / 0
PHILLIPS 66COM	718546104	$585.78M	0.03%	7,184shares	SOLE	7,184 / 0 / 0
LOWES COS INCCOM	548661107	$578.72M	0.03%	3,043shares	SOLE	3,043 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$577.91M	0.03%	63,999shares	SOLE	63,999 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$577.51M	0.03%	8,509shares	SOLE	8,509 / 0 / 0
SNAP INCCL A Call	83304A106	$575.19M	0.03%	11,000shares	SOLE	11,000 / 0 / 0
NETFLIX INCCOM Call	64110L106	$573.83M	0.03%	1,100shares	SOLE	1,100 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$573.29M	0.03%	5,626shares	SOLE	5,626 / 0 / 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNUNIT LTD PARTN	G16249107	$571.24M	0.03%	32,110shares	SOLE	32,110 / 0 / 0
QUALYS INCCOM	74758T303	$569.90M	0.03%	5,439shares	SOLE	5,439 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$567.95M	0.03%	1,251shares	SOLE	1,251 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$567.41M	0.03%	2,495shares	SOLE	2,495 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$565.25M	0.03%	35,000shares	SOLE	35,000 / 0 / 0
MAGNITE INCCOM	55955D100	$562.77M	0.03%	13,525shares	SOLE	13,525 / 0 / 0
HAYNES INTERNATIONAL INCCOM NEW	420877201	$559.87M	0.03%	18,870shares	SOLE	18,870 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$555.06M	0.03%	13,314shares	SOLE	13,314 / 0 / 0
WESTERN UN COCOM	959802109	$547.23M	0.03%	22,191shares	SOLE	22,191 / 0 / 0
BEST BUY INCCOM	086516101	$543.86M	0.03%	4,737shares	SOLE	4,737 / 0 / 0
IROBOT CORPCOM	462726100	$543.33M	0.03%	4,447shares	SOLE	4,447 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$541.45M	0.03%	7,803shares	SOLE	7,803 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$536.63M	0.03%	5,518shares	SOLE	5,518 / 0 / 0
ARK ETF TR GENOMIC REV ETFGENOMIC REV ETF Call	00214Q302	$532.02M	0.03%	6,000shares	SOLE	6,000 / 0 / 0
GOGO INCCOM	38046C109	$531.30M	0.03%	55,000shares	SOLE	55,000 / 0 / 0
BEIGENE LTDSPONSORED ADR	07725L102	$525.95M	0.03%	1,511shares	SOLE	1,511 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$521.16M	0.03%	64,500shares	SOLE	64,500 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$516.67M	0.03%	77,000shares	SOLE	77,000 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$514.32M	0.03%	12,826shares	SOLE	12,826 / 0 / 0
EVERBRIDGE INCCOM	29978A104	$512.47M	0.03%	4,229shares	SOLE	4,229 / 0 / 0
CERNER CORPCOM	156782104	$511.14M	0.03%	7,111shares	SOLE	7,111 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$500.93M	0.03%	3,864shares	SOLE	3,864 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$500.80M	0.03%	9,122shares	SOLE	9,122 / 0 / 0
CIENA CORPCOM NEW	171779309	$498.39M	0.03%	9,108shares	SOLE	9,108 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$494.97M	0.03%	39,534shares	SOLE	39,534 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$493.77M	0.03%	4,970shares	SOLE	4,970 / 0 / 0
INTERNATIONAL TOWER HILL MINCOM	46050R102	$488.25M	0.03%	450,000shares	SOLE	450,000 / 0 / 0
BRF SASPONSORED ADR	10552T107	$488.08M	0.03%	108,703shares	SOLE	108,703 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$486.92M	0.03%	1,906shares	SOLE	1,906 / 0 / 0
RIOT BLOCKCHAIN INCCOM	767292105	$486.51M	0.03%	9,133shares	SOLE	9,133 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$486.45M	0.03%	2,683shares	SOLE	2,683 / 0 / 0
ALLIANCE DATA SYSTEMS CORPCOM	018581108	$485.46M	0.03%	4,331shares	SOLE	4,331 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$479.44M	0.03%	7,542shares	SOLE	7,542 / 0 / 0
ETSY INCCOM	29786A106	$476.75M	0.03%	2,364shares	SOLE	2,364 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$473.36M	0.03%	39,862shares	SOLE	39,862 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$470.91M	0.03%	20,754shares	SOLE	20,754 / 0 / 0
T-MOBILE US INCCOM	872590104	$470.84M	0.03%	3,758shares	SOLE	3,758 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$468.78M	0.03%	3,323shares	SOLE	3,323 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$468.20M	0.03%	28,171shares	SOLE	28,171 / 0 / 0
STRIDE INCCOM	86333M108	$467.22M	0.03%	15,517shares	SOLE	15,517 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$466.24M	0.03%	31,000shares	SOLE	31,000 / 0 / 0
AFLAC INCCOM	001055102	$464.51M	0.03%	9,076shares	SOLE	9,076 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$462.60M	0.03%	12,177shares	SOLE	12,177 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$461.93M	0.03%	2,574shares	SOLE	2,574 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$461.38M	0.03%	3,542shares	SOLE	3,542 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$457.22M	0.03%	10,415shares	SOLE	10,415 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$448.94M	0.03%	20,259shares	SOLE	20,259 / 0 / 0
ALLEGHENY TECHNOLOGIES INCCOM	01741R102	$445.19M	0.03%	21,139shares	SOLE	21,139 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$444.42M	0.03%	4,865shares	SOLE	4,865 / 0 / 0
STONECO LTD COMCL A	G85158106	$441.76M	0.03%	7,216shares	SOLE	7,216 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$438.89M	0.03%	534shares	SOLE	534 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$438.00M	0.03%	6,234shares	SOLE	6,234 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$436.08M	0.03%	8,000shares	SOLE	8,000 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$435.10M	0.03%	9,723shares	SOLE	9,723 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$433.40M	0.03%	31,024shares	SOLE	31,024 / 0 / 0
PRETIUM RES INCCOM	74139C102	$432.20M	0.03%	33,195shares	SOLE	33,195 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$427.93M	0.03%	1,780shares	SOLE	1,780 / 0 / 0
NORTONLIFELOCK INCCOM	668771108	$421.95M	0.03%	19,847shares	SOLE	19,847 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$421.79M	0.03%	2,049shares	SOLE	2,049 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$420.20M	0.02%	55,000shares	SOLE	55,000 / 0 / 0
DOW INCCOM	260557103	$420.15M	0.02%	6,571shares	SOLE	6,571 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$416.69M	0.02%	4,915shares	SOLE	4,915 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$416.67M	0.02%	3,071shares	SOLE	3,071 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$416.59M	0.02%	2,056shares	SOLE	2,056 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$411.57M	0.02%	2,915shares	SOLE	2,915 / 0 / 0
ANSYS INCCOM	03662Q105	$407.47M	0.02%	1,200shares	SOLE	1,200 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$406.88M	0.02%	4,920shares	SOLE	4,920 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$405.00M	0.02%	4,818shares	SOLE	4,818 / 0 / 0
WESTROCK COCOM	96145D105	$401.51M	0.02%	7,714shares	SOLE	7,714 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$399.25M	0.02%	281shares	SOLE	281 / 0 / 0
MURPHY OIL CORPCOM	626717102	$395.42M	0.02%	24,096shares	SOLE	24,096 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$393.60M	0.02%	80,000shares	SOLE	80,000 / 0 / 0
UNITED RENTALS INCCOM	911363109	$392.87M	0.02%	1,193shares	SOLE	1,193 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$390.61M	0.02%	3,207shares	SOLE	3,207 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$389.88M	0.02%	6,840shares	SOLE	6,840 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$389.47M	0.02%	7,203shares	SOLE	7,203 / 0 / 0
MONGODB INCCL A	60937P106	$387.77M	0.02%	1,450shares	SOLE	1,450 / 0 / 0
BK OF AMERICA CORPCOM Call	060505104	$386.90M	0.02%	10,000shares	SOLE	10,000 / 0 / 0
NIKE INCCL B Call	654106103	$385.38M	0.02%	2,900shares	SOLE	2,900 / 0 / 0
SHOPIFY INCCL A	82509L107	$385.10M	0.02%	277shares	SOLE	277 / 0 / 0
COVANTA HLDG CORPCOM	22282E102	$383.37M	0.02%	27,660shares	SOLE	27,660 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$383.06M	0.02%	12,254shares	SOLE	12,254 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$375.82M	0.02%	4,089shares	SOLE	4,089 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$372.62M	0.02%	1,157shares	SOLE	1,157 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$368.90M	0.02%	8,461shares	SOLE	8,461 / 0 / 0
US ECOLOGY INCCOM	91734M103	$367.43M	0.02%	8,824shares	SOLE	8,824 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$367.14M	0.02%	9,626shares	SOLE	9,626 / 0 / 0
PIONEER NAT RES COCOM	723787107	$365.76M	0.02%	2,303shares	SOLE	2,303 / 0 / 0
INTUITCOM	461202103	$364.29M	0.02%	951shares	SOLE	951 / 0 / 0
PVH CORPORATIONCOM	693656100	$362.23M	0.02%	3,427shares	SOLE	3,427 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$359.59M	0.02%	1,958shares	SOLE	1,958 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$358.40M	0.02%	18,295shares	SOLE	18,295 / 0 / 0
ALEXCO RESOURCE CORPCOM	01535P106	$357.08M	0.02%	113,000shares	SOLE	113,000 / 0 / 0
EMERSON ELEC COCOM	291011104	$356.82M	0.02%	3,955shares	SOLE	3,955 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$355.90M	0.02%	9,900shares	SOLE	9,900 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$354.00M	0.02%	9,415shares	SOLE	9,415 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$353.75M	0.02%	1,709shares	SOLE	1,709 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$351.96M	0.02%	2,600shares	SOLE	2,600 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$348.71M	0.02%	2,026shares	SOLE	2,026 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$346.44M	0.02%	9,770shares	SOLE	9,770 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$345.83M	0.02%	12,909shares	SOLE	12,909 / 0 / 0
EPAM SYS INCCOM	29414B104	$345.52M	0.02%	871shares	SOLE	871 / 0 / 0
B2GOLD CORPCOM	11777Q209	$341.06M	0.02%	62,868shares	SOLE	62,868 / 0 / 0
NORDSTROM INCCOM	655664100	$339.47M	0.02%	8,964shares	SOLE	8,964 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$339.21M	0.02%	5,729shares	SOLE	5,729 / 0 / 0
APPIAN CORPCL A	03782L101	$339.02M	0.02%	2,550shares	SOLE	2,550 / 0 / 0
KLA CORPCOM NEW	482480100	$338.99M	0.02%	1,026shares	SOLE	1,026 / 0 / 0
PULTE GROUP INCCOM	745867101	$338.61M	0.02%	6,457shares	SOLE	6,457 / 0 / 0
CIGNA CORP NEWCOM	125523100	$337.95M	0.02%	1,398shares	SOLE	1,398 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$330.01M	0.02%	6,863shares	SOLE	6,863 / 0 / 0
CSX CORPCOM	126408103	$328.60M	0.02%	3,408shares	SOLE	3,408 / 0 / 0
RAPID7 INCCOM	753422104	$327.46M	0.02%	4,389shares	SOLE	4,389 / 0 / 0
EHEALTH INCCOM	28238P109	$327.29M	0.02%	4,500shares	SOLE	4,500 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$326.00M	0.02%	5,777shares	SOLE	5,777 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$324.40M	0.02%	2,333shares	SOLE	2,333 / 0 / 0
TABULA RASA HEALTHCARE INCCOM	873379101	$322.35M	0.02%	7,000shares	SOLE	7,000 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$321.72M	0.02%	32,140shares	SOLE	32,140 / 0 / 0
CROWN HLDGS INCCOM	228368106	$320.62M	0.02%	3,304shares	SOLE	3,304 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$316.51M	0.02%	15,897shares	SOLE	15,897 / 0 / 0
FRANCO NEV CORPCOM	351858105	$308.13M	0.02%	1,956shares	SOLE	1,956 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$306.05M	0.02%	32,250shares	SOLE	32,250 / 0 / 0
SSR MNG INCCOM	784730103	$305.31M	0.02%	17,004shares	SOLE	17,004 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$303.52M	0.02%	2,257shares	SOLE	2,257 / 0 / 0
GRAHAM HLDGS CO COMCL B	384637104	$298.66M	0.02%	531shares	SOLE	531 / 0 / 0
SEAGEN INCCOM	81181C104	$296.05M	0.02%	2,132shares	SOLE	2,132 / 0 / 0
NUTRIEN LTDCOM	67077M108	$294.35M	0.02%	5,462shares	SOLE	5,462 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$293.46M	0.02%	6,000shares	SOLE	6,000 / 0 / 0
BALL CORPCOM	058498106	$291.59M	0.02%	3,441shares	SOLE	3,441 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$291.43M	0.02%	1,050shares	SOLE	1,050 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$290.85M	0.02%	3,829shares	SOLE	3,829 / 0 / 0
CROWN CASTLE INTL CORP NEWCOM	22822V101	$290.38M	0.02%	1,687shares	SOLE	1,687 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$288.35M	0.02%	14,128shares	SOLE	14,128 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$286.35M	0.02%	3,938shares	SOLE	3,938 / 0 / 0
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$285.91M	0.02%	7,765shares	SOLE	7,765 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$284.88M	0.02%	3,298shares	SOLE	3,298 / 0 / 0
KIRKLAND LAKE GOLD LTDCOM	49741E100	$284.73M	0.02%	8,424shares	SOLE	8,424 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$280.71M	0.02%	9,630shares	SOLE	9,630 / 0 / 0
FMC CORPCOM NEW	302491303	$279.73M	0.02%	2,529shares	SOLE	2,529 / 0 / 0
ACTIVISION BLIZZARD INCCOM Call	00507V109	$279.00M	0.02%	3,000shares	SOLE	3,000 / 0 / 0
CORVUS GOLD INCCOM	221013105	$277.29M	0.02%	123,788shares	SOLE	123,788 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$275.94M	0.02%	2,866shares	SOLE	2,866 / 0 / 0
ZENDESK INCCOM	98936J101	$275.45M	0.02%	2,077shares	SOLE	2,077 / 0 / 0
COGNEX CORPCOM	192422103	$271.21M	0.02%	3,268shares	SOLE	3,268 / 0 / 0
CEMEX SAB DE CVSPON ADR NEW	151290889	$270.95M	0.02%	38,874shares	SOLE	38,874 / 0 / 0
KIRKLAND LAKE GOLD LTDCOM	49741E100	$269.73M	0.02%	6,363shares	SOLE	6,363 / 0 / 0
YAMANA GOLD INCCOM	98462Y100	$269.39M	0.02%	49,384shares	SOLE	49,384 / 0 / 0
TESLA INCCOM Put	88160R101	$267.17M	0.02%	400shares	SOLE	400 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$266.91M	0.02%	994shares	SOLE	994 / 0 / 0
MAXAR TECHNOLOGIES INCCOM	57778K105	$266.63M	0.02%	7,050shares	SOLE	7,050 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$266.48M	0.02%	12,750shares	SOLE	12,750 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$263.81M	0.02%	66,618shares	SOLE	66,618 / 0 / 0
C3 AI INCCL A	12468P104	$263.64M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$263.07M	0.02%	5,131shares	SOLE	5,131 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$261.38M	0.02%	2,200shares	SOLE	2,200 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$260.05M	0.02%	1,198shares	SOLE	1,198 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$259.61M	0.02%	2,096shares	SOLE	2,096 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$259.54M	0.02%	1,859shares	SOLE	1,859 / 0 / 0
HOLICITY INCUNIT 08/05/2025	435063201	$259.44M	0.02%	20,380shares	SOLE	20,380 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$259.25M	0.02%	9,441shares	SOLE	9,441 / 0 / 0
SYNOPSYS INCCOM	871607107	$257.44M	0.02%	1,039shares	SOLE	1,039 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$256.13M	0.02%	4,495shares	SOLE	4,495 / 0 / 0
INTEL CORPCOM Call	458140100	$256.00M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$255.50M	0.02%	2,244shares	SOLE	2,244 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$254.73M	0.02%	3,153shares	SOLE	3,153 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$254.39M	0.02%	33,828shares	SOLE	33,828 / 0 / 0
NATERA INCCOM	632307104	$253.85M	0.02%	2,500shares	SOLE	2,500 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$253.27M	0.02%	1,465shares	SOLE	1,465 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$253.08M	0.02%	1,039shares	SOLE	1,039 / 0 / 0
LEMONADE INCCOM	52567D107	$251.45M	0.01%	2,700shares	SOLE	2,700 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$250.47M	0.01%	2,538shares	SOLE	2,538 / 0 / 0
YALLA GROUP LTDADS	98459U103	$250.10M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
CATALENT INCCOM	148806102	$247.48M	0.01%	2,350shares	SOLE	2,350 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$247.38M	0.01%	1,400shares	SOLE	1,400 / 0 / 0
NEW GOLD INC CDACOM	644535106	$243.06M	0.01%	124,644shares	SOLE	124,644 / 0 / 0
AIR LEASE CORPCL A	00912X302	$241.77M	0.01%	4,934shares	SOLE	4,934 / 0 / 0
CNX RES CORPCOM	12653C108	$239.51M	0.01%	16,293shares	SOLE	16,293 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$225.98M	0.01%	5,613shares	SOLE	5,613 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$224.81M	0.01%	4,526shares	SOLE	4,526 / 0 / 0
XBIOTECH INCCOM	98400H102	$223.21M	0.01%	13,000shares	SOLE	13,000 / 0 / 0
VULCAN MATLS COCOM	929160109	$223.09M	0.01%	1,322shares	SOLE	1,322 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$220.83M	0.01%	10,139shares	SOLE	10,139 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$220.30M	0.01%	1,639shares	SOLE	1,639 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$219.04M	0.01%	3,049shares	SOLE	3,049 / 0 / 0
CAMECO CORPCOM	13321L108	$217.92M	0.01%	13,120shares	SOLE	13,120 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$217.27M	0.01%	1,401shares	SOLE	1,401 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$216.73M	0.01%	6,088shares	SOLE	6,088 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$216.18M	0.01%	2,002shares	SOLE	2,002 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$215.96M	0.01%	350shares	SOLE	350 / 0 / 0
YOUDAO INCSPONSORED ADS	98741T104	$213.05M	0.01%	8,944shares	SOLE	8,944 / 0 / 0
KANSAS CITY SOUTHERNCOM NEW	485170302	$212.98M	0.01%	807shares	SOLE	807 / 0 / 0
HUAZHU GROUP LTDSPONSORED ADS	44332N106	$211.42M	0.01%	3,851shares	SOLE	3,851 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$211.26M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
CENTENE CORP DELCOM	15135B101	$211.09M	0.01%	3,303shares	SOLE	3,303 / 0 / 0
CLOVIS ONCOLOGY INCCOM	189464100	$210.60M	0.01%	30,000shares	SOLE	30,000 / 0 / 0
VARONIS SYS INCCOM	922280102	$209.16M	0.01%	4,074shares	SOLE	4,074 / 0 / 0
INTERSECT ENT INCCOM	46071F103	$208.80M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
ECOPETROL S ASPONSORED ADS	279158109	$203.04M	0.01%	15,838shares	SOLE	15,838 / 0 / 0
ERICSSONADR B SEK 10	294821608	$201.20M	0.01%	15,254shares	SOLE	15,254 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$200.91M	0.01%	1,799shares	SOLE	1,799 / 0 / 0
BLACKLINE INCCOM	09239B109	$200.76M	0.01%	1,852shares	SOLE	1,852 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$200.18M	0.01%	949shares	SOLE	949 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$199.98M	0.01%	9,832shares	SOLE	9,832 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$196.47M	0.01%	600shares	SOLE	600 / 0 / 0
TEXTRON INCCOM	883203101	$195.05M	0.01%	3,478shares	SOLE	3,478 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$194.39M	0.01%	12,942shares	SOLE	12,942 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$194.08M	0.01%	2,410shares	SOLE	2,410 / 0 / 0
SMARTSHEET INC COMCL A	83200N103	$191.76M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
CERTARA INCCOM	15687V109	$191.10M	0.01%	7,000shares	SOLE	7,000 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$188.44M	0.01%	2,459shares	SOLE	2,459 / 0 / 0
UBIQUITI INCCOM	90353W103	$188.23M	0.01%	631shares	SOLE	631 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$185.89M	0.01%	1,322shares	SOLE	1,322 / 0 / 0
VIRACTA THERAPEUTICS INCCOM	92765F108	$185.00M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
MAGNA INTL INCCOM Call	559222401	$184.88M	0.01%	2,100shares	SOLE	2,100 / 0 / 0
ALEXION PHARMACEUTICALS INCCOM	015351109	$184.72M	0.01%	1,208shares	SOLE	1,208 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$184.45M	0.01%	21,985shares	SOLE	21,985 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$184.20M	0.01%	2,691shares	SOLE	2,691 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$178.87M	0.01%	8,277shares	SOLE	8,277 / 0 / 0
NYMOX PHARMACEUTICAL CORPCOM	P73398102	$177.59M	0.01%	79,997shares	SOLE	79,997 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$176.69M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
KKR & CO INCCOM	48251W104	$175.66M	0.01%	3,596shares	SOLE	3,596 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$175.57M	0.01%	3,026shares	SOLE	3,026 / 0 / 0
CLOROX CO DELCOM	189054109	$173.79M	0.01%	901shares	SOLE	901 / 0 / 0
POOL CORPCOM	73278L105	$172.62M	0.01%	500shares	SOLE	500 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$172.43M	0.01%	4,573shares	SOLE	4,573 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$172.16M	0.01%	3,200shares	SOLE	3,200 / 0 / 0
BLACKSTONE GROUP INCCOM	09260D107	$171.34M	0.01%	2,299shares	SOLE	2,299 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$171.00M	0.01%	11,133shares	SOLE	11,133 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$170.94M	0.01%	2,108shares	SOLE	2,108 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$169.13M	0.01%	3,727shares	SOLE	3,727 / 0 / 0
HOLOGIC INCCOM	436440101	$168.84M	0.01%	2,270shares	SOLE	2,270 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$168.37M	0.01%	1,910shares	SOLE	1,910 / 0 / 0
VIACOMCBS INCCL B	92556H206	$167.16M	0.01%	4,100shares	SOLE	4,100 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$166.33M	0.01%	2,142shares	SOLE	2,142 / 0 / 0
VAXART INCCOM NEW	92243A200	$165.86M	0.01%	27,415shares	SOLE	27,415 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$164.40M	0.01%	1,126shares	SOLE	1,126 / 0 / 0
US BANCORP DELCOM NEW	902973304	$164.38M	0.01%	2,972shares	SOLE	2,972 / 0 / 0
ABBVIE INCCOM	00287Y109	$161.46M	0.01%	1,492shares	SOLE	1,492 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$160.72M	0.01%	793shares	SOLE	793 / 0 / 0
ALLY FINL INCCOM	02005N100	$160.13M	0.01%	3,542shares	SOLE	3,542 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$159.04M	0.01%	1,485shares	SOLE	1,485 / 0 / 0
AMER STATES WTR COCOM	029899101	$158.42M	0.01%	2,095shares	SOLE	2,095 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$157.39M	0.01%	15,461shares	SOLE	15,461 / 0 / 0
RESMED INCCOM	761152107	$156.38M	0.01%	806shares	SOLE	806 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$154.51M	0.01%	800shares	SOLE	800 / 0 / 0
COTY INC COMCL A	222070203	$154.00M	0.01%	17,092shares	SOLE	17,092 / 0 / 0
BUMBLE INC COMCL A	12047B105	$153.39M	0.01%	2,459shares	SOLE	2,459 / 0 / 0
DATADOG INC CL ACOM	23804L103	$153.26M	0.01%	1,839shares	SOLE	1,839 / 0 / 0
ISHARES TR NASDAQ BIOTECHISHARES BIOTECH Call	464287556	$149.97M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
PENUMBRA INCCOM	70975L107	$148.82M	0.01%	550shares	SOLE	550 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$148.53M	0.01%	979shares	SOLE	979 / 0 / 0
BIO RAD LABS INCCL A	090572207	$148.50M	0.01%	260shares	SOLE	260 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$146.38M	0.01%	3,056shares	SOLE	3,056 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$145.40M	0.01%	766shares	SOLE	766 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$144.91M	0.01%	500shares	SOLE	500 / 0 / 0
ADAMAS PHARMACEUTICALS INCCOM	00548A106	$144.00M	0.01%	30,000shares	SOLE	30,000 / 0 / 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR	399909100	$143.75M	0.01%	18,889shares	SOLE	18,889 / 0 / 0
EXCELLON RES INCCOM	30069C801	$143.60M	0.01%	40,000shares	SOLE	40,000 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$142.24M	0.01%	2,789shares	SOLE	2,789 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$142.00M	0.01%	1,488shares	SOLE	1,488 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$138.48M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
CATERPILLAR INCCOM	149123101	$135.65M	0.01%	585shares	SOLE	585 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$134.33M	0.01%	49,024shares	SOLE	49,024 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$133.47M	0.01%	8,016shares	SOLE	8,016 / 0 / 0
SIGNATURE BK NEW YORK N YCOM	82669G104	$132.27M	0.01%	585shares	SOLE	585 / 0 / 0
OWENS CORNING NEWCOM	690742101	$132.15M	0.01%	1,435shares	SOLE	1,435 / 0 / 0
ROBLOX CORPCL A	771049103	$131.93M	0.01%	2,035shares	SOLE	2,035 / 0 / 0
GSX TECHEDU INCSPONSORED ADS	36257Y109	$131.69M	0.01%	3,887shares	SOLE	3,887 / 0 / 0
ENBRIDGE INCCOM	29250N105	$131.37M	0.01%	3,609shares	SOLE	3,609 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$131.01M	0.01%	12,142shares	SOLE	12,142 / 0 / 0
MEDALLIA INCCOM	584021109	$130.94M	0.01%	4,695shares	SOLE	4,695 / 0 / 0
BAIDU INCSPON ADR REP A Call	056752108	$130.53M	0.01%	600shares	SOLE	600 / 0 / 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A	92763W103	$130.13M	0.01%	4,358shares	SOLE	4,358 / 0 / 0
SOUTHERN COCOM	842587107	$129.79M	0.01%	2,088shares	SOLE	2,088 / 0 / 0
CONTINENTAL RES INCCOM	212015101	$129.63M	0.01%	5,011shares	SOLE	5,011 / 0 / 0
B2GOLD CORPCOM	11777Q209	$129.45M	0.01%	30,000shares	SOLE	30,000 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$128.78M	0.01%	4,876shares	SOLE	4,876 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$128.21M	0.01%	483shares	SOLE	483 / 0 / 0
TWITTER INCCOM Call	90184L102	$127.26M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
KORN FERRYCOM NEW	500643200	$126.49M	0.01%	2,028shares	SOLE	2,028 / 0 / 0
REPLIGEN CORPCOM	759916109	$126.37M	0.01%	650shares	SOLE	650 / 0 / 0
WYNN RESORTS LTDCOM Call	983134107	$125.37M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
BIOLIFE SOLUTIONS INCCOM NEW	09062W204	$125.14M	0.01%	3,476shares	SOLE	3,476 / 0 / 0
STITCH FIX INC COMCL A	860897107	$123.85M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
TIMKEN COCOM	887389104	$122.97M	0.01%	1,515shares	SOLE	1,515 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$122.61M	0.01%	304shares	SOLE	304 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$121.89M	0.01%	958shares	SOLE	958 / 0 / 0
ABBOTT LABSCOM	002824100	$121.88M	0.01%	1,017shares	SOLE	1,017 / 0 / 0
POLARIS INCCOM	731068102	$121.62M	0.01%	911shares	SOLE	911 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$121.61M	0.01%	407shares	SOLE	407 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$121.42M	0.01%	500shares	SOLE	500 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$121.11M	0.01%	1,915shares	SOLE	1,915 / 0 / 0
TARGET CORPCOM	87612E106	$121.02M	0.01%	611shares	SOLE	611 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$120.60M	0.01%	14,306shares	SOLE	14,306 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$120.36M	0.01%	1,569shares	SOLE	1,569 / 0 / 0
BAXTER INTL INCCOM	071813109	$120.10M	0.01%	1,424shares	SOLE	1,424 / 0 / 0
BROOKS AUTOMATION INC NEWCOM	114340102	$119.94M	0.01%	1,469shares	SOLE	1,469 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$119.76M	0.01%	3,258shares	SOLE	3,258 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$119.52M	0.01%	1,690shares	SOLE	1,690 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$119.25M	0.01%	1,600shares	SOLE	1,600 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$119.13M	0.01%	1,525shares	SOLE	1,525 / 0 / 0
VALMONT INDS INCCOM	920253101	$118.83M	0.01%	500shares	SOLE	500 / 0 / 0
CRICUT INC COMCL A	22658D100	$118.74M	0.01%	6,000shares	SOLE	6,000 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$117.94M	0.01%	1,758shares	SOLE	1,758 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$116.39M	0.01%	916shares	SOLE	916 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$116.08M	0.01%	1,898shares	SOLE	1,898 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$115.57M	0.01%	1,352shares	SOLE	1,352 / 0 / 0
MARRIOTT VACTINS WORLDWID COCOM	57164Y107	$113.22M	0.01%	650shares	SOLE	650 / 0 / 0
SUMO LOGIC INCCOM	86646P103	$113.16M	0.01%	6,000shares	SOLE	6,000 / 0 / 0
SCHNITZER STEEL INDS INCCL A	806882106	$112.88M	0.01%	2,701shares	SOLE	2,701 / 0 / 0
DERMTECH INCCOM	24984K105	$111.74M	0.01%	2,200shares	SOLE	2,200 / 0 / 0
NETAPP INCCOM	64110D104	$111.48M	0.01%	1,534shares	SOLE	1,534 / 0 / 0
VICI PPTYS INCCOM	925652109	$110.95M	0.01%	3,929shares	SOLE	3,929 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$110.88M	0.01%	3,225shares	SOLE	3,225 / 0 / 0
DISNEY WALT COCOM Call	254687106	$110.71M	0.01%	600shares	SOLE	600 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$110.67M	0.01%	2,525shares	SOLE	2,525 / 0 / 0
FASTENAL COCOM	311900104	$110.62M	0.01%	2,200shares	SOLE	2,200 / 0 / 0
ADT INC DELCOM	00090Q103	$109.72M	0.01%	13,000shares	SOLE	13,000 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$109.32M	0.01%	897shares	SOLE	897 / 0 / 0
SVB FINANCIAL GROUPCOM	78486Q101	$108.61M	0.01%	220shares	SOLE	220 / 0 / 0
CAMECO CORPCOM	13321L108	$108.28M	0.01%	5,196shares	SOLE	5,196 / 0 / 0
MARAVAI LIFESCIENCES HLDGS I COMCL A	56600D107	$106.92M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$106.79M	0.01%	200shares	SOLE	200 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$106.38M	0.01%	1,102shares	SOLE	1,102 / 0 / 0
MERCURY SYS INCCOM	589378108	$105.97M	0.01%	1,500shares	SOLE	1,500 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$105.64M	0.01%	1,169shares	SOLE	1,169 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$105.54M	0.01%	736shares	SOLE	736 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$104.69M	0.01%	654shares	SOLE	654 / 0 / 0
QIWI PLC SPON ADR REP BSPON ADR REP B	74735M108	$104.43M	0.01%	9,806shares	SOLE	9,806 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$104.28M	0.01%	2,804shares	SOLE	2,804 / 0 / 0
HAMILTON LANE INCCL A	407497106	$104.23M	0.01%	1,177shares	SOLE	1,177 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$104.21M	0.01%	9,721shares	SOLE	9,721 / 0 / 0
MAXLINEAR INCCOM	57776J100	$102.24M	0.01%	3,000shares	SOLE	3,000 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$101.32M	0.01%	1,305shares	SOLE	1,305 / 0 / 0
PERKINELMER INCCOM	714046109	$100.32M	0.01%	782shares	SOLE	782 / 0 / 0
ROSS STORES INCCOM	778296103	$99.53M	0.01%	830shares	SOLE	830 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$98.81M	0.01%	1,516shares	SOLE	1,516 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$98.14M	0.01%	6,122shares	SOLE	6,122 / 0 / 0
SELECT SECTOR SPDR TR ENERGYENERGY Put	81369Y506	$98.12M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
CITIZENS FINANCIAL GROUP INCCOM	174610105	$98.10M	0.01%	2,222shares	SOLE	2,222 / 0 / 0
GAP INCCOM	364760108	$97.89M	0.01%	3,287shares	SOLE	3,287 / 0 / 0
INVESCO LTDSHS	G491BT108	$97.12M	0.01%	3,851shares	SOLE	3,851 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$96.39M	0.01%	232shares	SOLE	232 / 0 / 0
FIVE9 INCCOM	338307101	$93.80M	0.01%	600shares	SOLE	600 / 0 / 0
UNUM GROUPCOM	91529Y106	$93.73M	0.01%	3,368shares	SOLE	3,368 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$93.56M	0.01%	2,526shares	SOLE	2,526 / 0 / 0
AMMO INCCOM	00175J107	$92.82M	0.01%	15,679shares	SOLE	15,679 / 0 / 0
WATERS CORPCOM	941848103	$92.07M	0.01%	324shares	SOLE	324 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$92.03M	0.01%	20,315shares	SOLE	20,315 / 0 / 0
MASIMO CORPCOM	574795100	$91.86M	0.01%	400shares	SOLE	400 / 0 / 0
DATTO HLDG CORPCOM	23821D100	$91.64M	0.01%	4,000shares	SOLE	4,000 / 0 / 0
TREX CO INCCOM	89531P105	$91.54M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
CLOUDERA INCCOM	18914U100	$90.65M	0.01%	7,449shares	SOLE	7,449 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$90.25M	0.01%	2,278shares	SOLE	2,278 / 0 / 0
FLUOR CORP NEWCOM	343412102	$88.53M	0.01%	3,834shares	SOLE	3,834 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$88.48M	0.01%	12,358shares	SOLE	12,358 / 0 / 0
DENISON MINES CORPCOM	248356107	$88.33M	0.01%	64,477shares	SOLE	64,477 / 0 / 0
VERTEX INCCL A	92538J106	$87.92M	0.01%	4,000shares	SOLE	4,000 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$87.66M	0.01%	1,727shares	SOLE	1,727 / 0 / 0
HERSHEY COCOM	427866108	$87.15M	0.01%	551shares	SOLE	551 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$86.62M	0.01%	6,304shares	SOLE	6,304 / 0 / 0
GRAINGER W W INCCOM	384802104	$85.80M	0.01%	214shares	SOLE	214 / 0 / 0
MAXIM INTEGRATED PRODS INCCOM	57772K101	$85.25M	0.01%	933shares	SOLE	933 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$84.84M	0.01%	2,789shares	SOLE	2,789 / 0 / 0
ENDAVA PLCADS	29260V105	$84.69M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
WEX INCCOM	96208T104	$84.53M	0.01%	404shares	SOLE	404 / 0 / 0
AMETEK INCCOM	031100100	$84.43M	0.01%	661shares	SOLE	661 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$84.27M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
AZEK CO INCCL A	05478C105	$84.10M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$83.62M	0.00%	918shares	SOLE	918 / 0 / 0
ICU MED INCCOM	44930G107	$83.00M	0.00%	404shares	SOLE	404 / 0 / 0
POST HLDGS INCCOM	737446104	$82.88M	0.00%	784shares	SOLE	784 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$80.70M	0.00%	1,166shares	SOLE	1,166 / 0 / 0
INVITAE CORPCOM	46185L103	$80.32M	0.00%	2,102shares	SOLE	2,102 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$79.98M	0.00%	842shares	SOLE	842 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$78.88M	0.00%	322shares	SOLE	322 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$78.69M	0.00%	569shares	SOLE	569 / 0 / 0
GODADDY INCCL A	380237107	$78.40M	0.00%	1,010shares	SOLE	1,010 / 0 / 0
I MABSPONSORED ADS	44975P103	$78.13M	0.00%	1,612shares	SOLE	1,612 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$78.10M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
DIODES INCCOM	254543101	$77.60M	0.00%	972shares	SOLE	972 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$76.98M	0.00%	458shares	SOLE	458 / 0 / 0
CHART INDS INCCOM	16115Q308	$76.87M	0.00%	540shares	SOLE	540 / 0 / 0
INGREDION INCCOM	457187102	$76.79M	0.00%	854shares	SOLE	854 / 0 / 0
NEW RELIC INCCOM	64829B100	$76.79M	0.00%	1,249shares	SOLE	1,249 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$76.34M	0.00%	536shares	SOLE	536 / 0 / 0
IDEXX LABS INCCOM	45168D104	$76.33M	0.00%	156shares	SOLE	156 / 0 / 0
AGCO CORPCOM	001084102	$75.99M	0.00%	529shares	SOLE	529 / 0 / 0
TAPESTRY INCCOM	876030107	$75.70M	0.00%	1,837shares	SOLE	1,837 / 0 / 0
NORDSON CORPCOM	655663102	$75.30M	0.00%	379shares	SOLE	379 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$74.83M	0.00%	8,752shares	SOLE	8,752 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$74.54M	0.00%	101shares	SOLE	101 / 0 / 0
CHEGG INCCOM	163092109	$74.44M	0.00%	869shares	SOLE	869 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$73.12M	0.00%	2,554shares	SOLE	2,554 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$72.85M	0.00%	3,953shares	SOLE	3,953 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$72.75M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SEMTECH CORPCOM	816850101	$72.24M	0.00%	1,047shares	SOLE	1,047 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$71.06M	0.00%	578shares	SOLE	578 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$70.75M	0.00%	6,713shares	SOLE	6,713 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$70.65M	0.00%	900shares	SOLE	900 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$70.60M	0.00%	800shares	SOLE	800 / 0 / 0
PERFICIENT INCCOM	71375U101	$70.46M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
COUPANG INCCL A	22266T109	$70.08M	0.00%	1,420shares	SOLE	1,420 / 0 / 0
HESS CORPCOM	42809H107	$69.77M	0.00%	986shares	SOLE	986 / 0 / 0
MATERIALISE NVSPONSORED ADS	57667T100	$69.67M	0.00%	1,938shares	SOLE	1,938 / 0 / 0
CSX CORPCOM	126408103	$69.04M	0.00%	716shares	SOLE	716 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$69.02M	0.00%	3,780shares	SOLE	3,780 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$68.56M	0.00%	1,525shares	SOLE	1,525 / 0 / 0
CARVANA COCL A	146869102	$68.22M	0.00%	260shares	SOLE	260 / 0 / 0
HUBSPOT INCCOM	443573100	$68.13M	0.00%	150shares	SOLE	150 / 0 / 0
CAREDX INCCOM	14167L103	$68.09M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$67.58M	0.00%	1,867shares	SOLE	1,867 / 0 / 0
CHEMOURS COCOM	163851108	$67.43M	0.00%	2,416shares	SOLE	2,416 / 0 / 0
STAMPS COM INCCOM NEW	852857200	$63.64M	0.00%	319shares	SOLE	319 / 0 / 0
MATTEL INCCOM	577081102	$63.38M	0.00%	3,182shares	SOLE	3,182 / 0 / 0
BANDWIDTH INC COMCL A	05988J103	$63.37M	0.00%	500shares	SOLE	500 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$62.16M	0.00%	1,792shares	SOLE	1,792 / 0 / 0
SSR MNG INCCOM	784730103	$61.88M	0.00%	4,333shares	SOLE	4,333 / 0 / 0
PTC INCCOM	69370C100	$61.39M	0.00%	446shares	SOLE	446 / 0 / 0
TRUPANION INCCOM	898202106	$60.97M	0.00%	800shares	SOLE	800 / 0 / 0
NASDAQ INCCOM	631103108	$60.46M	0.00%	410shares	SOLE	410 / 0 / 0
MSCI INCCOM	55354G100	$60.38M	0.00%	144shares	SOLE	144 / 0 / 0
OMNICELL COMCOM	68213N109	$60.26M	0.00%	464shares	SOLE	464 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$59.66M	0.00%	770shares	SOLE	770 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$59.28M	0.00%	460shares	SOLE	460 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$58.26M	0.00%	1,750shares	SOLE	1,750 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$58.25M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$57.76M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
GLOBAL BLOOD THERAPEUTICS INCOM	37890U108	$57.46M	0.00%	1,410shares	SOLE	1,410 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$56.67M	0.00%	2,379shares	SOLE	2,379 / 0 / 0
GOLDEN STAR RES LTD CDACOM	38119T807	$55.65M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
ZYNERBA PHARMACEUTICALS INCCOM	98986X109	$55.12M	0.00%	11,853shares	SOLE	11,853 / 0 / 0
TITAN MED INCCOM NEW	88830X819	$54.40M	0.00%	32,000shares	SOLE	32,000 / 0 / 0
SCHLUMBERGER LTDCOM Call	806857108	$54.38M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
LIMONEIRA COCOM	532746104	$53.46M	0.00%	3,055shares	SOLE	3,055 / 0 / 0
YELP INCCL A	985817105	$52.96M	0.00%	1,358shares	SOLE	1,358 / 0 / 0
SAPIENS INTL CORP N VSHS	G7T16G103	$52.74M	0.00%	1,659shares	SOLE	1,659 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$52.34M	0.00%	381shares	SOLE	381 / 0 / 0
BEYOND MEAT INCCOM Call	08862E109	$52.05M	0.00%	400shares	SOLE	400 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$51.41M	0.00%	5,230shares	SOLE	5,230 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$50.49M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$50.09M	0.00%	394shares	SOLE	394 / 0 / 0
PROTO LABS INCCOM	743713109	$48.70M	0.00%	400shares	SOLE	400 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$48.52M	0.00%	100shares	SOLE	100 / 0 / 0
DIGITAL TURBINE INCCOM NEW Put	25400W102	$48.22M	0.00%	600shares	SOLE	600 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$48.22M	0.00%	600shares	SOLE	600 / 0 / 0
CALLAWAY GOLF COCOM	131193104	$48.15M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$47.95M	0.00%	255shares	SOLE	255 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$47.74M	0.00%	358shares	SOLE	358 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$47.72M	0.00%	7,697shares	SOLE	7,697 / 0 / 0
FRESHPET INCCOM	358039105	$47.64M	0.00%	300shares	SOLE	300 / 0 / 0
SLACK TECHNOLOGIES INC COMCL A	83088V102	$47.58M	0.00%	1,171shares	SOLE	1,171 / 0 / 0
CIMAREX ENERGY COCOM	171798101	$47.27M	0.00%	796shares	SOLE	796 / 0 / 0
KOPIN CORPCOM	500600101	$46.13M	0.00%	4,398shares	SOLE	4,398 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$45.97M	0.00%	1,572shares	SOLE	1,572 / 0 / 0
ASENSUS SURGICAL INCCOM	04367G103	$45.50M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
CHEWY INCCL A	16679L109	$45.32M	0.00%	535shares	SOLE	535 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$45.27M	0.00%	1,251shares	SOLE	1,251 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM NEW	032797300	$44.85M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$44.80M	0.00%	800shares	SOLE	800 / 0 / 0
UPWORK INCCOM	91688F104	$44.77M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$43.95M	0.00%	1,041shares	SOLE	1,041 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$42.87M	0.00%	2,854shares	SOLE	2,854 / 0 / 0
JABIL INCCOM	466313103	$42.77M	0.00%	820shares	SOLE	820 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$42.13M	0.00%	211shares	SOLE	211 / 0 / 0
THOR INDS INCCOM	885160101	$42.04M	0.00%	312shares	SOLE	312 / 0 / 0
SORRENTO THERAPEUTICS INCCOM NEW	83587F202	$41.35M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
OPEN TEXT CORPCOM	683715106	$40.94M	0.00%	858shares	SOLE	858 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$40.90M	0.00%	1,541shares	SOLE	1,541 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$40.63M	0.00%	1,393shares	SOLE	1,393 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$40.02M	0.00%	500shares	SOLE	500 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$39.92M	0.00%	134shares	SOLE	134 / 0 / 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$39.70M	0.00%	8,500shares	SOLE	8,500 / 0 / 0
ITRON INCCOM	465741106	$38.92M	0.00%	439shares	SOLE	439 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$38.62M	0.00%	2,213shares	SOLE	2,213 / 0 / 0
TERADATA CORP DELCOM	88076W103	$38.54M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AXONICS MODULATION TECHNOLOGCOM	05465P101	$36.65M	0.00%	612shares	SOLE	612 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$36.63M	0.00%	637shares	SOLE	637 / 0 / 0
ARENA PHARMACEUTICALS INCCOM NEW	040047607	$36.36M	0.00%	524shares	SOLE	524 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS Call	874039100	$35.48M	0.00%	300shares	SOLE	300 / 0 / 0
PROFOUND MED CORPCOM NEW	74319B502	$35.28M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
NOVO-NORDISK A SADR	670100205	$34.65M	0.00%	514shares	SOLE	514 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$34.44M	0.00%	420shares	SOLE	420 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$34.12M	0.00%	1,062shares	SOLE	1,062 / 0 / 0
OAK STR HEALTH INCCOM	67181A107	$33.97M	0.00%	626shares	SOLE	626 / 0 / 0
CONDUENT INCCOM Call	206787103	$33.40M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$33.30M	0.00%	184shares	SOLE	184 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$32.98M	0.00%	400shares	SOLE	400 / 0 / 0
ENPHASE ENERGY INCCOM Call	29355A107	$32.43M	0.00%	200shares	SOLE	200 / 0 / 0
DOCEBO INCCOM	25609L105	$32.40M	0.00%	600shares	SOLE	600 / 0 / 0
MOHAWK GROUP HLDGS INCCOM	608189106	$32.01M	0.00%	1,085shares	SOLE	1,085 / 0 / 0
ACCELERON PHARMA INCCOM	00434H108	$31.73M	0.00%	234shares	SOLE	234 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$31.38M	0.00%	3,444shares	SOLE	3,444 / 0 / 0
SAVARA INCCOM	805111101	$31.20M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
CACI INTL INCCL A	127190304	$30.83M	0.00%	125shares	SOLE	125 / 0 / 0
DECIPHERA PHARMACEUTICALS INCOM	24344T101	$30.40M	0.00%	678shares	SOLE	678 / 0 / 0
SELECTQUOTE INCCOM	816307300	$29.98M	0.00%	1,016shares	SOLE	1,016 / 0 / 0
INPHI CORPCOM	45772F107	$29.82M	0.00%	167shares	SOLE	167 / 0 / 0
DOLLAR TREE INCCOM	256746108	$29.64M	0.00%	259shares	SOLE	259 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$29.58M	0.00%	4,435shares	SOLE	4,435 / 0 / 0
MCAFEE CORP COMCL A	579063108	$29.56M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
AVANTOR INCCOM	05352A100	$28.93M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$28.17M	0.00%	500shares	SOLE	500 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$28.07M	0.00%	375shares	SOLE	375 / 0 / 0
BILL COM HLDGS INCCOM	090043100	$27.79M	0.00%	191shares	SOLE	191 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$27.46M	0.00%	640shares	SOLE	640 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$27.32M	0.00%	399shares	SOLE	399 / 0 / 0
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$27.30M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
SILK RD MED INCCOM	82710M100	$27.20M	0.00%	537shares	SOLE	537 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$27.19M	0.00%	211shares	SOLE	211 / 0 / 0
AMERCOCOM	023586100	$26.95M	0.00%	44shares	SOLE	44 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$26.93M	0.00%	277shares	SOLE	277 / 0 / 0
RAYONIER INCCOM	754907103	$26.70M	0.00%	828shares	SOLE	828 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$26.61M	0.00%	469shares	SOLE	469 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$26.50M	0.00%	679shares	SOLE	679 / 0 / 0
VIANT TECHNOLOGY INC COMCL A	92557A101	$26.45M	0.00%	500shares	SOLE	500 / 0 / 0
TATTOOED CHEF INC COMCL A	87663X102	$26.44M	0.00%	1,361shares	SOLE	1,361 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$26.28M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$25.95M	0.00%	259shares	SOLE	259 / 0 / 0
F5 NETWORKS INCCOM	315616102	$25.87M	0.00%	124shares	SOLE	124 / 0 / 0
ACM RESEARCH INC COMCL A	00108J109	$25.85M	0.00%	320shares	SOLE	320 / 0 / 0
CARDLYTICS INCCOM	14161W105	$25.45M	0.00%	232shares	SOLE	232 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$25.29M	0.00%	236shares	SOLE	236 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$25.28M	0.00%	327shares	SOLE	327 / 0 / 0
EOS ENERGY ENTERPRISES INC COMCL A	29415C101	$25.22M	0.00%	1,279shares	SOLE	1,279 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$24.73M	0.00%	801shares	SOLE	801 / 0 / 0
PITNEY BOWES INCCOM	724479100	$24.72M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
CALIX INCCOM	13100M509	$24.30M	0.00%	701shares	SOLE	701 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$24.20M	0.00%	511shares	SOLE	511 / 0 / 0
AGORA INCADS	00851L103	$23.32M	0.00%	464shares	SOLE	464 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$23.21M	0.00%	483shares	SOLE	483 / 0 / 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDSP ADR N-V PFD	204409601	$23.12M	0.00%	10,185shares	SOLE	10,185 / 0 / 0
ROYAL GOLD INCCOM	780287108	$22.82M	0.00%	212shares	SOLE	212 / 0 / 0
SHAKE SHACK INCCL A	819047101	$22.78M	0.00%	202shares	SOLE	202 / 0 / 0
MASCO CORPCOM	574599106	$22.58M	0.00%	377shares	SOLE	377 / 0 / 0
SCHRODINGER INCCOM	80810D103	$22.12M	0.00%	290shares	SOLE	290 / 0 / 0
MOODYS CORPCOM	615369105	$21.80M	0.00%	73shares	SOLE	73 / 0 / 0
RLX TECHNOLOGY INCSPONSORED ADS	74969N103	$21.76M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$21.69M	0.00%	450shares	SOLE	450 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$21.45M	0.00%	644shares	SOLE	644 / 0 / 0
RIOT BLOCKCHAIN INCCOM Put	767292105	$21.31M	0.00%	400shares	SOLE	400 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$21.12M	0.00%	315shares	SOLE	315 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$21.11M	0.00%	537shares	SOLE	537 / 0 / 0
OSHKOSH CORPCOM	688239201	$20.53M	0.00%	173shares	SOLE	173 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$20.51M	0.00%	2,168shares	SOLE	2,168 / 0 / 0
AVID TECHNOLOGY INCCOM	05367P100	$20.39M	0.00%	966shares	SOLE	966 / 0 / 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS	83356Q108	$20.39M	0.00%	2,066shares	SOLE	2,066 / 0 / 0
DADA NEXUS LTDADS	23344D108	$20.33M	0.00%	749shares	SOLE	749 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$20.05M	0.00%	91shares	SOLE	91 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$19.94M	0.00%	2,590shares	SOLE	2,590 / 0 / 0
WILLIAMS COS INCCOM	969457100	$19.80M	0.00%	836shares	SOLE	836 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$19.66M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
LITTELFUSE INCCOM	537008104	$19.57M	0.00%	74shares	SOLE	74 / 0 / 0
ORBCOMM INCCOM	68555P100	$19.33M	0.00%	2,534shares	SOLE	2,534 / 0 / 0
BERKELEY LTS INCCOM	084310101	$18.94M	0.00%	377shares	SOLE	377 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$18.76M	0.00%	2,285shares	SOLE	2,285 / 0 / 0
LITHIA MTRS INCCL A	536797103	$18.72M	0.00%	48shares	SOLE	48 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$18.70M	0.00%	283shares	SOLE	283 / 0 / 0
OFG BANCORPCOM	67103X102	$18.66M	0.00%	825shares	SOLE	825 / 0 / 0
EXTREME NETWORKS INCCOM	30226D106	$18.51M	0.00%	2,115shares	SOLE	2,115 / 0 / 0
BLUCORA INCCOM	095229100	$18.47M	0.00%	1,110shares	SOLE	1,110 / 0 / 0
TELADOC HEALTH INCCOM Call	87918A105	$18.18M	0.00%	100shares	SOLE	100 / 0 / 0
BRIGHTCOVE INCCOM	10921T101	$17.30M	0.00%	860shares	SOLE	860 / 0 / 0
AKEBIA THERAPEUTICS INCCOM	00972D105	$16.93M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
MAGNA INTL INCCOM	559222401	$16.73M	0.00%	190shares	SOLE	190 / 0 / 0
CERENCE INCCOM	156727109	$16.57M	0.00%	185shares	SOLE	185 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$16.41M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$16.38M	0.00%	150shares	SOLE	150 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$15.94M	0.00%	256shares	SOLE	256 / 0 / 0
INOGEN INCCOM	45780L104	$15.86M	0.00%	302shares	SOLE	302 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$15.69M	0.00%	780shares	SOLE	780 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$15.32M	0.00%	125shares	SOLE	125 / 0 / 0
LIMELIGHT NETWORKS INCCOM	53261M104	$15.17M	0.00%	4,250shares	SOLE	4,250 / 0 / 0
EVOQUA WATER TECHNOLOGIES COCOM	30057T105	$15.04M	0.00%	572shares	SOLE	572 / 0 / 0
CARMAX INCCOM	143130102	$14.46M	0.00%	109shares	SOLE	109 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$14.09M	0.00%	622shares	SOLE	622 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$14.02M	0.00%	221shares	SOLE	221 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$13.93M	0.00%	170shares	SOLE	170 / 0 / 0
VELODYNE LIDAR INCCOM	92259F101	$13.66M	0.00%	1,198shares	SOLE	1,198 / 0 / 0
EXELON CORPCOM	30161N101	$13.22M	0.00%	302shares	SOLE	302 / 0 / 0
EVERTEC INCCOM	30040P103	$12.65M	0.00%	340shares	SOLE	340 / 0 / 0
RUBICON TECHNOLOGY INCCOM NEW	78112T206	$11.84M	0.00%	1,147shares	SOLE	1,147 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$11.70M	0.00%	564shares	SOLE	564 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$11.23M	0.00%	865shares	SOLE	865 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$11.17M	0.00%	19shares	SOLE	19 / 0 / 0
SEABOARD CORP DELCOM	811543107	$11.07M	0.00%	3shares	SOLE	3 / 0 / 0
TCR2 THERAPEUTICS INCCOM	87808K106	$11.04M	0.00%	500shares	SOLE	500 / 0 / 0
FORTIVE CORPCOM	34959J108	$10.60M	0.00%	150shares	SOLE	150 / 0 / 0
SECUREWORKS CORPCL A	81374A105	$10.38M	0.00%	776shares	SOLE	776 / 0 / 0
FORMFACTOR INCCOM	346375108	$10.38M	0.00%	230shares	SOLE	230 / 0 / 0
SKECHERS U S A INCCL A	830566105	$10.30M	0.00%	247shares	SOLE	247 / 0 / 0
ALECTOR INCCOM	014442107	$10.07M	0.00%	500shares	SOLE	500 / 0 / 0
ARVINAS INCCOM	04335A105	$9.91M	0.00%	150shares	SOLE	150 / 0 / 0
HUMANIGEN INCCOM NEW	444863203	$9.55M	0.00%	500shares	SOLE	500 / 0 / 0
AVID BIOSERVICES INCCOM	05368M106	$9.12M	0.00%	500shares	SOLE	500 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$8.95M	0.00%	63shares	SOLE	63 / 0 / 0
IAMGOLD CORPCOM	450913108	$8.94M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
RYDER SYS INCCOM	783549108	$8.85M	0.00%	117shares	SOLE	117 / 0 / 0
MECHEL PAOSPONSORED ADR NE	583840608	$8.65M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
SMILEDIRECTCLUB INC CL ACOM	83192H106	$8.56M	0.00%	830shares	SOLE	830 / 0 / 0
ATN INTL INCCOM	00215F107	$8.25M	0.00%	168shares	SOLE	168 / 0 / 0
NUTANIX INCCL A	67059N108	$7.62M	0.00%	287shares	SOLE	287 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$7.35M	0.00%	41shares	SOLE	41 / 0 / 0
FRANCO NEV CORPCOM	351858105	$6.26M	0.00%	50shares	SOLE	50 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$6.17M	0.00%	100shares	SOLE	100 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$6.07M	0.00%	250shares	SOLE	250 / 0 / 0
TELOS CORP MDCOM	87969B101	$5.84M	0.00%	154shares	SOLE	154 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$5.78M	0.00%	45shares	SOLE	45 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$5.51M	0.00%	207shares	SOLE	207 / 0 / 0
ZUORA INC COMCL A	98983V106	$5.18M	0.00%	350shares	SOLE	350 / 0 / 0
NUCOR CORPCOM	670346105	$5.06M	0.00%	63shares	SOLE	63 / 0 / 0
BALCHEM CORPCOM	057665200	$4.51M	0.00%	36shares	SOLE	36 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$4.34M	0.00%	123shares	SOLE	123 / 0 / 0
CANADA GOOSE HLDGS INC SHS SUB VTGSHS SUB VTG	135086106	$4.08M	0.00%	104shares	SOLE	104 / 0 / 0
MIDDLEBY CORPCOM	596278101	$3.98M	0.00%	24shares	SOLE	24 / 0 / 0
SONOCO PRODS COCOM	835495102	$3.67M	0.00%	58shares	SOLE	58 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$3.67M	0.00%	202shares	SOLE	202 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$3.45M	0.00%	131shares	SOLE	131 / 0 / 0
SYSCO CORPCOM	871829107	$3.39M	0.00%	43shares	SOLE	43 / 0 / 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR	607409109	$2.44M	0.00%	293shares	SOLE	293 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$2.34M	0.00%	51shares	SOLE	51 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$1.87M	0.00%	25shares	SOLE	25 / 0 / 0
WABTECCOM	929740108	$1.66M	0.00%	21shares	SOLE	21 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$1.37M	0.00%	21shares	SOLE	21 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$1.22M	0.00%	37shares	SOLE	37 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$1.19M	0.00%	31shares	SOLE	31 / 0 / 0
SUNOPTA INCCOM	8676EP108	$1.11M	0.00%	60shares	SOLE	60 / 0 / 0
ALTICE USA INCCL A	02156K103	$911K	0.00%	28shares	SOLE	28 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$855K	0.00%	27shares	SOLE	27 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$228K	0.00%	13shares	SOLE	13 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$165K	0.00%	8shares	SOLE	8 / 0 / 0
SOGOU INC ADR REPSTG AADR REPSTG A	83409V104	$159K	0.00%	21shares	SOLE	21 / 0 / 0
NCR CORP NEWCOM	62886E108	$114K	0.00%	3shares	SOLE	3 / 0 / 0
PURE STORAGE INCCL A	74624M102	$65K	0.00%	3shares	SOLE	3 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$64K	0.00%	1shares	SOLE	1 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$38K	0.00%	3shares	SOLE	3 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$19K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 26, 2026

Holdings as of

March 31, 2021

Accession

0001535950-26-000038

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.68T

Number of Positions

995

995 reported by filer

Top 10 Concentration

24.2%

Top 20 Concentration

36.6%

Unique Issuers

920

By CUSIP

Avg. Position Size

$1.69B

Across 995 holdings

Top 5 Holdings

APPLE INC4.2%

AMAZON COM INC3.2%

PAYPAL HLDGS INC3.1%

MICROSOFT CORP2.3%

ALIBABA GROUP HLDG LTD2.1%