DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $29.53B

Holdings (809)

MSFT MICROSOFT CORP 5.3%

Value $1.553B Shares 9,841,289 Est. Cost $74.14 Unrealized +110.9%

AAPL APPLE INC 4.8%

Value $1.428B Shares 5,614,874 Est. Cost $41.46 Unrealized +71.4%

— LINDE PLC 3.9%

Value $1.144B Shares 6,521,767 Est. Cost $161.68 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $1.016B Shares 874,766 Est. Cost $56.97 Unrealized +18.0%

AMZN AMAZON COM INC 3.0%

Value $884M Shares 453,164 Est. Cost $93.00 Unrealized +4.1%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value $831M Shares 4,272,176 Est. Cost $183.39 Unrealized —

PG PROCTER & GAMBLE CO 2.3%

Value $680M Shares 6,177,752 Est. Cost $75.25 Unrealized +38.0%

V VISA INC 2.0%

Value $588M Shares 3,650,203 Est. Cost $103.02 Unrealized +75.4%

JPM JPMORGAN CHASE & CO 1.9%

Value $552M Shares 6,126,046 Est. Cost $76.25 Unrealized +35.9%

NVDA NVIDIA CORP 1.8%

Value $533M Shares 2,020,153 Est. Cost $4.45 Unrealized +41.2%

MA MASTERCARD INC 1.7%

Value $502M Shares 2,072,018 Est. Cost $121.59 Unrealized +136.7%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $429M Shares 1,720,978 Est. Cost $208.14 Unrealized +20.0%

MRK MERCK & CO. INC 1.5%

Value $429M Shares 5,576,559 Est. Cost $48.16 Unrealized +35.2%

NEE NEXTERA ENERGY INC 1.4%

Value $421M Shares 1,749,765 Est. Cost $40.46 Unrealized +34.2%

— AON PLC 1.4%

Value $408M Shares 2,472,345 Est. Cost $138.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value $395M Shares 1,658,360 Est. Cost $177.88 Unrealized +29.0%

ECL ECOLAB INC 1.2%

Value $340M Shares 2,183,600 Est. Cost $156.20 Unrealized +12.9%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $338M Shares 1,191,324 Est. Cost $172.35 Unrealized +80.2%

DHR DANAHER CORPORATION 1.1%

Value $325M Shares 2,350,062 Est. Cost $85.63 Unrealized +53.3%

— UNITED TECHNOLOGIES CORP 1.0%

Value $303M Shares 3,208,571 Est. Cost $132.98 Unrealized —

FISV FISERV INC 1.0%

Value $301M Shares 3,172,716 Est. Cost $85.38 Unrealized +30.1%

CRM SALESFORCE COM INC 1.0%

Value $301M Shares 2,089,616 Est. Cost $168.67 Unrealized +0.4%

ELV ANTHEM INC 1.0%

Value $293M Shares 1,290,059 Est. Cost $220.03 Unrealized +14.3%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $293M Shares 3,625,654 Est. Cost $71.31 Unrealized +17.8%

BAC BK OF AMERICA CORP 0.9%

Value $269M Shares 12,676,932 Est. Cost $27.73 Unrealized -6.6%

TJX TJX COS INC NEW 0.9%

Value $264M Shares 5,522,842 Est. Cost $46.44 Unrealized +14.9%

ABBV ABBVIE INC 0.9%

Value $258M Shares 3,389,092 Est. Cost $63.10 Unrealized +6.5%

ADBE ADOBE INC 0.9%

Value $254M Shares 798,503 Est. Cost $248.39 Unrealized +37.7%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $243M Shares 7,441,408 Est. Cost $37.63 Unrealized +3.8%

ROST ROSS STORES INC 0.8%

Value $241M Shares 2,776,558 Est. Cost $84.70 Unrealized +18.9%

ACN ACCENTURE PLC IRELAND 0.8%

Value $234M Shares 1,435,173 Est. Cost $157.31 Unrealized +12.5%

AMAT APPLIED MATLS INC 0.8%

Value $232M Shares 5,053,027 Est. Cost $45.37 Unrealized +19.8%

SYK STRYKER CORP 0.8%

Value $225M Shares 1,351,844 Est. Cost $170.91 Unrealized +7.3%

MDLZ MONDELEZ INTL INC 0.8%

Value $222M Shares 4,439,940 Est. Cost $39.31 Unrealized +18.8%

HON HONEYWELL INTL INC 0.8%

Value $222M Shares 1,660,813 Est. Cost $105.61 Unrealized +29.3%

MDT MEDTRONIC PLC 0.7%

Value $220M Shares 2,439,049 Est. Cost $83.85 Unrealized +7.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $215M Shares 3,999,950 Est. Cost $40.53 Unrealized +1.2%

CVS CVS HEALTH CORP 0.7%

Value $210M Shares 3,532,652 Est. Cost $57.60 Unrealized -4.0%

— LAM RESEARCH CORP 0.7%

Value $210M Shares 873,080 Est. Cost $252.96 Unrealized —

Value $209M Shares 1,528,399 Est. Cost $111.77 Unrealized -5.2%

NKE NIKE INC 0.7%

Value $208M Shares 2,511,971 Est. Cost $55.45 Unrealized +54.9%

CME CME GROUP INC 0.7%

Value $203M Shares 1,174,837 Est. Cost $104.76 Unrealized +52.4%

ZTS ZOETIS INC 0.7%

Value $203M Shares 1,724,605 Est. Cost $85.70 Unrealized +46.2%

PLD PROLOGIS INC. 0.7%

Value $202M Shares 2,511,175 Est. Cost $58.15 Unrealized +27.4%

FIS FIDELITY NATL INFORMATION SV 0.7%

Value $196M Shares 1,610,755 Est. Cost $104.48 Unrealized +17.8%

CL COLGATE PALMOLIVE CO 0.7%

Value $196M Shares 2,951,415 Est. Cost $59.31 Unrealized +3.7%

BALL BALL CORP 0.7%

Value $194M Shares 2,993,599 Est. Cost $61.15 Unrealized +6.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $193M Shares 709 Est. Cost $276157.40 Unrealized +15.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $190M Shares 737,051 Est. Cost $248.07 Unrealized —

TRP TC ENERGY CORP 0.6%

Value $188M Shares 4,272,695 Est. Cost $36.78 Unrealized +1.5%

EQIX EQUINIX INC 0.6%

Value $188M Shares 300,482 Est. Cost $446.70 Unrealized +20.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $185M Shares 1,412,764 Est. Cost $113.72 Unrealized +5.6%

— KANSAS CITY SOUTHERN 0.6%

Value $173M Shares 1,360,824 Est. Cost $127.16 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value $166M Shares 361,575 Est. Cost $148.02 Unrealized +15.7%

JCI JOHNSON CTLS INTL PLC 0.6%

Value $165M Shares 6,103,228 Est. Cost $35.74 Unrealized -7.8%

KO COCA COLA CO 0.6%

Value $163M Shares 3,692,263 Est. Cost $42.54 Unrealized +5.8%

INTC INTEL CORP 0.5%

Value $162M Shares 2,976,751 Est. Cost $43.57 Unrealized +20.1%

GILD GILEAD SCIENCES INC 0.5%

Value $143M Shares 1,911,615 Est. Cost $54.49 Unrealized +0.8%

T AT&T INC 0.5%

Value $140M Shares 4,811,746 Est. Cost $16.53 Unrealized +9.9%

CTVA CORTEVA INC 0.5%

Value $138M Shares 5,852,494 Est. Cost $26.58 Unrealized -3.8%

BCE BCE INC 0.4%

Value $132M Shares 3,251,753 Est. Cost $27.38 Unrealized +9.9%

— HESS CORP 0.4%

Value $128M Shares 3,839,801 Est. Cost $55.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $127M Shares 1,142,466 Est. Cost $98.33 Unrealized -0.1%

IQV IQVIA HLDGS INC 0.4%

Value $125M Shares 1,154,494 Est. Cost $137.78 Unrealized +3.7%

MCO MOODYS CORP 0.4%

Value $120M Shares 568,571 Est. Cost $121.94 Unrealized +89.8%

PM PHILIP MORRIS INTL INC 0.4%

Value $120M Shares 1,640,571 Est. Cost $59.87 Unrealized +1.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $119M Shares 181,760 Est. Cost $10.61 Unrealized +49.0%

GOOG ALPHABET INC 0.4%

Value $116M Shares 100,088 Est. Cost $42.64 Unrealized +57.9%

WMT WALMART INC 0.4%

Value $116M Shares 1,018,427 Est. Cost $31.24 Unrealized +13.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $114M Shares 2,050,576 Est. Cost $41.48 Unrealized +17.1%

EWJ ISHARES INC 0.4%

Value $110M Shares 2,223,323 Est. Cost $53.40 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $103M Shares 1,732,643 Est. Cost $54.45 Unrealized +11.4%

DE DEERE & CO 0.3%

Value $100M Shares 724,074 Est. Cost $145.04 Unrealized +0.5%

PYPL PAYPAL HLDGS INC 0.3%

Value $100M Shares 1,044,212 Est. Cost $68.09 Unrealized +61.8%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $97.69M Shares 2,772,112 Est. Cost $39.98 Unrealized +14.3%

JD JD COM INC 0.3%

Value $93.96M Shares 2,319,821 Est. Cost $39.75 Unrealized —

— QIAGEN NV 0.3%

Value $93.78M Shares 2,334,829 Est. Cost $33.93 Unrealized —

DB DEUTSCHE BANK A G 0.3%

Value $89.39M Shares 13,650,000 Est. Cost $12.50 Unrealized -40.4%

— TIFFANY & CO NEW 0.3%

Value $87.89M Shares 678,673 Est. Cost $114.54 Unrealized —

AZO AUTOZONE INC 0.3%

Value $86.95M Shares 102,772 Est. Cost $1004.33 Unrealized +3.5%

WDC WESTERN DIGITAL CORP. 0.3%

Value $86.46M Shares 2,077,314 Est. Cost $36.51 Unrealized +19.3%

PSX PHILLIPS 66 0.3%

Value $86.27M Shares 1,608,040 Est. Cost $74.35 Unrealized -14.2%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $85.5M Shares 392,647 Est. Cost $174.31 Unrealized +13.1%

CMCSA COMCAST CORP NEW 0.3%

Value $84.48M Shares 2,457,172 Est. Cost $37.18 Unrealized -3.0%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $82.91M Shares 574,169 Est. Cost $113.64 Unrealized +1.1%

DB DEUTSCHE BANK A G 0.3%

Value $82.68M Shares 12,627,724 Est. Cost $12.50 Unrealized -40.4%

HRL HORMEL FOODS CORP 0.3%

Value $79.06M Shares 1,695,046 Est. Cost $34.45 Unrealized +12.2%

MO ALTRIA GROUP INC 0.3%

Value $74.38M Shares 1,923,367 Est. Cost $29.41 Unrealized -6.3%

CSCO CISCO SYS INC 0.3%

Value $74.21M Shares 1,880,956 Est. Cost $34.65 Unrealized +5.8%

TXN TEXAS INSTRS INC 0.3%

Value $74.17M Shares 742,193 Est. Cost $83.00 Unrealized +22.4%

— LINDE PLC 0.2%

Value $70.46M Shares 400,000 Est. Cost $161.68 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $69.94M Shares 896,728 Est. Cost $70.48 Unrealized +0.5%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%

Value $65.3M Shares 1,990,885 Est. Cost $34.28 Unrealized -3.0%

LLY LILLY ELI & CO 0.2%

Value $64.94M Shares 468,145 Est. Cost $95.72 Unrealized +33.9%

PEP PEPSICO INC 0.2%

Value $62.74M Shares 521,314 Est. Cost $99.18 Unrealized +13.7%

OMC OMNICOM GROUP INC 0.2%

Value $59.34M Shares 1,080,903 Est. Cost $55.84 Unrealized +2.4%

HUM HUMANA INC 0.2%

Value $58.19M Shares 185,301 Est. Cost $205.82 Unrealized +55.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.2%

Value $54.79M Shares 298,407 Est. Cost $233.35 Unrealized -3.7%

MET METLIFE INC 0.2%

Value $52.55M Shares 1,718,911 Est. Cost $35.69 Unrealized +2.1%

MSCI MSCI INC 0.2%

Value $52.48M Shares 181,614 Est. Cost $196.44 Unrealized +36.0%

— FORTIVE CORP 0.2%

Value $52.25M Shares 56,250,000 Est. Cost $0.93 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $51.94M Shares 649,434 Est. Cost $74.53 Unrealized +2.7%

BAX BAXTER INTL INC 0.2%

Value $51.46M Shares 633,873 Est. Cost $43.77 Unrealized +75.3%

BK BANK NEW YORK MELLON CORP 0.2%

Value $49.48M Shares 1,469,247 Est. Cost $37.59 Unrealized -5.9%

AMGN AMGEN INC 0.2%

Value $47.96M Shares 236,446 Est. Cost $124.15 Unrealized +46.8%

PFE PFIZER INC 0.2%

Value $47.27M Shares 1,448,152 Est. Cost $23.01 Unrealized +12.2%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $47.27M Shares 394,025 Est. Cost $97.12 Unrealized +18.9%

DG DOLLAR GEN CORP NEW 0.2%

Value $44.71M Shares 296,096 Est. Cost $97.26 Unrealized +46.3%

UBS UBS GROUP AG 0.1%

Value $43.46M Shares 4,646,623 Est. Cost $12.09 Unrealized -4.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $43.14M Shares 336,361 Est. Cost $97.21 Unrealized +15.3%

NEM NEWMONT CORP 0.1%

Value $42.64M Shares 941,027 Est. Cost $35.18 Unrealized +7.7%

MCD MCDONALDS CORP 0.1%

Value $42.62M Shares 257,490 Est. Cost $133.45 Unrealized +28.8%

CNI CANADIAN NATL RY CO 0.1%

Value $41.5M Shares 534,059 Est. Cost $74.86 Unrealized +4.1%

ABT ABBOTT LABS 0.1%

Value $39.52M Shares 499,761 Est. Cost $58.17 Unrealized +29.5%

— PRICELINE GRP INC 0.1%

Value $38.69M Shares 38,500,000 Est. Cost $1.12 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $38.01M Shares 55,048 Est. Cost $546.76 Unrealized +36.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $37.92M Shares 3,905,095 Est. Cost $11.49 Unrealized -5.7%

XOM EXXON MOBIL CORP 0.1%

Value $37.07M Shares 975,377 Est. Cost $54.26 Unrealized -22.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $35.88M Shares 407,178 Est. Cost $51.94 Unrealized +53.0%

— ILLUMINA INC 0.1%

Value $34.73M Shares 36,051,000 Est. Cost $1.07 Unrealized —

— PALO ALTO NETWORKS INC 0.1%

Value $34.59M Shares 36,000,000 Est. Cost $1.05 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $34.37M Shares 577,775 Est. Cost $64.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $33.73M Shares 705,760 Est. Cost $42.72 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $33.21M Shares 1,341,958 Est. Cost $40.47 Unrealized -48.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $33.08M Shares 405,800 Est. Cost $62.57 Unrealized +42.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $32.74M Shares 216,942 Est. Cost $124.63 Unrealized +34.2%

LOGI LOGITECH INTL S A 0.1%

Value $32.72M Shares 756,463 Est. Cost $31.27 Unrealized +26.5%

IEV ISHARES TR 0.1%

Value $32.42M Shares 917,526 Est. Cost $43.93 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $31.92M Shares 818,163 Est. Cost $45.72 Unrealized -4.4%

CVX CHEVRON CORP NEW 0.1%

Value $31.71M Shares 437,492 Est. Cost $80.85 Unrealized -6.0%

TFX TELEFLEX INCORPORATED 0.1%

Value $31.04M Shares 105,996 Est. Cost $269.55 Unrealized +24.9%

ALL ALLSTATE CORP 0.1%

Value $30.4M Shares 331,372 Est. Cost $76.38 Unrealized +23.4%

EXC EXELON CORP 0.1%

Value $30.13M Shares 818,548 Est. Cost $21.63 Unrealized +17.8%

AVGO BROADCOM INC 0.1%

Value $29.35M Shares 123,734 Est. Cost $23.95 Unrealized +1.4%

YUMC YUM CHINA HLDGS INC 0.1%

Value $29.01M Shares 680,620 Est. Cost $43.29 Unrealized +3.0%

UNP UNION PAC CORP 0.1%

Value $28.7M Shares 203,493 Est. Cost $88.21 Unrealized +64.4%

RY ROYAL BK CDA 0.1%

Value $28.54M Shares 465,841 Est. Cost $72.83 Unrealized +1.9%

HD HOME DEPOT INC 0.1%

Value $28.2M Shares 150,940 Est. Cost $140.37 Unrealized +35.4%

VLO VALERO ENERGY CORP 0.1%

Value $28.08M Shares 619,040 Est. Cost $57.53 Unrealized -0.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $27.99M Shares 98,160 Est. Cost $201.82 Unrealized +37.6%

CM CANADIAN IMP BK COMM 0.1%

Value $27.57M Shares 478,546 Est. Cost $30.10 Unrealized -6.2%

CABO CABLE ONE INC 0.1%

Value $27.12M Shares 16,495 Est. Cost $917.27 Unrealized +60.9%

— SPLUNK INC 0.1%

Value $27.05M Shares 25,250,000 Est. Cost $1.08 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $26.67M Shares 505,077 Est. Cost $42.63 Unrealized +1.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $26.47M Shares 171,130 Est. Cost $178.68 Unrealized +3.2%

CMS CMS ENERGY CORP 0.1%

Value $25.07M Shares 426,764 Est. Cost $42.20 Unrealized +27.2%

BIDU BAIDU INC 0.1%

Value $24.96M Shares 247,616 Est. Cost $122.28 Unrealized —

BIIB BIOGEN INC 0.1%

Value $24.66M Shares 77,933 Est. Cost $291.30 Unrealized +4.2%

TU TELUS CORPORATION 0.1%

Value $24.33M Shares 1,555,944 Est. Cost $18.06 Unrealized +2.5%

CHD CHURCH & DWIGHT INC 0.1%

Value $24.08M Shares 374,700 Est. Cost $65.50 Unrealized +1.1%

META FACEBOOK INC 0.1%

Value $24.05M Shares 144,161 Est. Cost $168.80 Unrealized +15.2%

BNS BANK NOVA SCOTIA B C 0.1%

Value $23.94M Shares 592,760 Est. Cost $38.19 Unrealized -3.9%

DIS DISNEY WALT CO 0.1%

Value $23.65M Shares 244,320 Est. Cost $131.97 Unrealized -6.4%

UGI UGI CORP NEW 0.1%

Value $23.41M Shares 877,740 Est. Cost $38.00 Unrealized -0.3%

CI CIGNA CORP NEW 0.1%

Value $23.18M Shares 130,820 Est. Cost $188.87 Unrealized -6.1%

— EURONET WORLDWIDE INC 0.1%

Value $22.93M Shares 25,250,000 Est. Cost $0.91 Unrealized —

— WESTERN DIGITAL CORP. 0.1%

Value $22.91M Shares 25,950,000 Est. Cost $0.97 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $22.12M Shares 889,207 Est. Cost $23.67 Unrealized +26.7%

ADSK AUTODESK INC 0.1%

Value $21.62M Shares 138,520 Est. Cost $166.27 Unrealized +10.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $21.28M Shares 262,684 Est. Cost $69.91 Unrealized +4.0%

C CITIGROUP INC 0.1%

Value $21.21M Shares 503,491 Est. Cost $49.99 Unrealized +8.4%

SO SOUTHERN CO 0.1%

Value $21.06M Shares 388,833 Est. Cost $45.87 Unrealized +10.0%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $20.08M Shares 185,476 Est. Cost $96.18 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $19.97M Shares 40,908 Est. Cost $350.94 Unrealized +16.9%

QGEN 1 11/13/24 QIAGEN NV 0.1%

Value $19.85M Shares 19,200,000 Est. Cost $1.06 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $19.75M Shares 123,914 Est. Cost $103.48 Unrealized +72.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $19.43M Shares 146,170 Est. Cost $139.61 Unrealized +11.2%

— ON SEMICONDUCTOR CORP 0.1%

Value $19.39M Shares 19,450,000 Est. Cost $1.18 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $18.89M Shares 908,809 Est. Cost $31.61 Unrealized -7.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $18.79M Shares 37,923 Est. Cost $172.44 Unrealized +6.2%

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $18.74M Shares 19,000,000 Est. Cost $0.99 Unrealized —

EWA ISHARES INC 0.1%

Value $18.44M Shares 1,186,816 Est. Cost $21.88 Unrealized —

— TWITTER INC 0.1%

Value $18.34M Shares 20,450,000 Est. Cost $0.98 Unrealized —

ORCL ORACLE CORP 0.1%

Value $18.15M Shares 375,491 Est. Cost $40.40 Unrealized +17.6%

— WEIBO CORP 0.1%

Value $18.02M Shares 20,950,000 Est. Cost $0.94 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $17.96M Shares 192,054 Est. Cost $82.07 Unrealized -0.2%

— PROSPECT CAPITAL CORPORATION 0.1%

Value $17.95M Shares 20,500,000 Est. Cost $1.01 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $17.61M Shares 1,097,829 Est. Cost $20.32 Unrealized —

QGEN 0.875 03/19/21 QIAGEN NV 0.1%

Value $17.54M Shares 12,400,000 Est. Cost $1.26 Unrealized —

WU WESTERN UN CO 0.1%

Value $17.47M Shares 963,559 Est. Cost $18.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $17.45M Shares 414,978 Est. Cost $40.72 Unrealized +24.6%

— CERNER CORP 0.1%

Value $17.34M Shares 275,287 Est. Cost $58.45 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $17.33M Shares 173,051 Est. Cost $118.29 Unrealized -13.5%

FTS FORTIS INC 0.1%

Value $17.3M Shares 453,634 Est. Cost $31.08 Unrealized +5.3%

BDX BECTON DICKINSON & CO 0.1%

Value $16.87M Shares 73,400 Est. Cost $224.65 Unrealized +0.1%

— PROSPECT CAPITAL CORPORATION 0.1%

Value $16.86M Shares 17,000,000 Est. Cost $0.99 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $16.85M Shares 249,030 Est. Cost $60.12 Unrealized +19.6%

— ARES CAPITAL CORP 0.1%

Value $16.71M Shares 18,500,000 Est. Cost $1.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $16.7M Shares 367,020 Est. Cost $32.23 Unrealized +49.5%

V VISA INC 0.1%

Value $16.51M Shares 100,200 Est. Cost $103.02 Unrealized +75.4%

NTES NETEASE INC 0.1%

Value $16.26M Shares 50,648 Est. Cost $282.14 Unrealized —

BLD TOPBUILD CORP 0.1%

Value $16.18M Shares 225,816 Est. Cost $60.08 Unrealized +69.9%

APH AMPHENOL CORP NEW 0.1%

Value $16.04M Shares 220,040 Est. Cost $21.15 Unrealized +6.6%

COP CONOCOPHILLIPS 0.1%

Value $15.99M Shares 519,098 Est. Cost $46.69 Unrealized -12.2%

— COOPER COS INC 0.1%

Value $15.72M Shares 57,018 Est. Cost $301.70 Unrealized —

ROST ROSS STORES INC 0.1%

Value $15.64M Shares 178,500 Est. Cost $84.70 Unrealized +18.9%

— AKAMAI TECHNOLOGIES INC 0.1%

Value $15.54M Shares 13,750,000 Est. Cost $1.07 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $15.35M Shares 15,740,000 Est. Cost $0.95 Unrealized —

— SQUARE INC 0.1%

Value $15.34M Shares 14,950,000 Est. Cost $1.19 Unrealized —

UBS UBS GROUP AG 0.1%

Value $15.32M Shares 1,636,000 Est. Cost $12.09 Unrealized -4.7%

— MOBILE TELESYSTEMS PJSC 0.1%

Value $14.93M Shares 1,964,741 Est. Cost $7.60 Unrealized —

NVR NVR INC 0.1%

Value $14.9M Shares 5,800 Est. Cost $2375.06 Unrealized +51.0%

KGC KINROSS GOLD CORP 0.0%

Value $14.54M Shares 3,653,811 Est. Cost $4.42 Unrealized +9.5%

ETN EATON CORP PLC 0.0%

Value $14.48M Shares 186,400 Est. Cost $74.41 Unrealized +11.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $14.24M Shares 203,200 Est. Cost $43.33 Unrealized +25.9%

— ARES CAPITAL CORP 0.0%

Value $14.21M Shares 16,000,000 Est. Cost $1.02 Unrealized —

— BARRICK GOLD CORPORATION 0.0%

Value $14.18M Shares 763,123 Est. Cost $14.54 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $13.77M Shares 500,000 Est. Cost $20.34 Unrealized +32.6%

SBUX STARBUCKS CORP 0.0%

Value $13.52M Shares 205,533 Est. Cost $69.95 Unrealized +1.5%

CSX CSX CORP 0.0%

Value $13.18M Shares 230,084 Est. Cost $17.55 Unrealized +22.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $13.13M Shares 71,681 Est. Cost $199.43 Unrealized +6.6%

— KELLOGG CO 0.0%

Value $12.93M Shares 213,656 Est. Cost $47.58 Unrealized +4.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $12.78M Shares 41,000 Est. Cost $342.17 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $12.72M Shares 49,226 Est. Cost $264.20 Unrealized —

HAS HASBRO INC 0.0%

Value $12.66M Shares 176,923 Est. Cost $68.83 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $12.54M Shares 150,000 Est. Cost $99.02 Unrealized -0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $12.39M Shares 510,984 Est. Cost $45.73 Unrealized -19.6%

WM WASTE MGMT INC DEL 0.0%

Value $12.21M Shares 131,883 Est. Cost $81.37 Unrealized +28.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $12.15M Shares 87,000 Est. Cost $131.06 Unrealized +2.1%

YUM YUM BRANDS INC 0.0%

Value $11.97M Shares 174,730 Est. Cost $91.14 Unrealized -8.3%

— AVANGRID INC 0.0%

Value $11.35M Shares 259,318 Est. Cost $46.35 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $11.35M Shares 102,228 Est. Cost $89.92 Unrealized -1.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $11.18M Shares 263,564 Est. Cost $37.89 Unrealized +22.9%

HPQ HP INC 0.0%

Value $11.14M Shares 641,522 Est. Cost $12.47 Unrealized +32.3%

INFY INFOSYS LTD 0.0%

Value $10.94M Shares 1,332,215 Est. Cost $11.94 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $10.71M Shares 96,700 Est. Cost $75.25 Unrealized +38.0%

— INSULET CORP 0.0%

Value $10.7M Shares 10,500,000 Est. Cost $1.03 Unrealized —

AGCO AGCO CORP 0.0%

Value $10.7M Shares 226,468 Est. Cost $44.13 Unrealized +19.9%

— JAZZ INVESTMENTS I LTD 0.0%

Value $10.67M Shares 12,250,000 Est. Cost $0.98 Unrealized —

— ILLUMINA INC 0.0%

Value $10.48M Shares 8,500,000 Est. Cost $1.32 Unrealized —

BMO BANK MONTREAL 0.0%

Value $10.35M Shares 207,276 Est. Cost $55.57 Unrealized -5.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $10.32M Shares 10,750,000 Est. Cost $1.15 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $10.31M Shares 207,700 Est. Cost $62.59 Unrealized -20.7%

FNV FRANCO NEVADA CORP 0.0%

Value $10.3M Shares 103,131 Est. Cost $69.38 Unrealized +48.4%

UNM UNUM GROUP 0.0%

Value $10.28M Shares 685,088 Est. Cost $35.14 Unrealized -31.5%

TMUS T MOBILE US INC 0.0%

Value $10.26M Shares 122,334 Est. Cost $61.78 Unrealized +32.3%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $10.05M Shares 1,058,344 Est. Cost $14.22 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $10.03M Shares 140,000 Est. Cost $77.15 Unrealized 0.0%

WEX WEX INC 0.0%

Value $9.87M Shares 94,400 Est. Cost $186.68 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $9.82M Shares 69,542 Est. Cost $63.70 Unrealized +8.3%

WFC WELLS FARGO CO NEW 0.0%

Value $9.813M Shares 341,908 Est. Cost $40.39 Unrealized -9.3%

— NUVASIVE INC 0.0%

Value $9.784M Shares 9,400,000 Est. Cost $1.23 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $9.529M Shares 36,300 Est. Cost $4.45 Unrealized +41.2%

— PURE STORAGE INC 0.0%

Value $9.498M Shares 11,000,000 Est. Cost $0.97 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $9.408M Shares 653,334 Est. Cost $15.93 Unrealized +30.4%

— NEW RELIC INC 0.0%

Value $9.311M Shares 11,200,000 Est. Cost $1.01 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $9.272M Shares 6,892 Est. Cost $1820.59 Unrealized -5.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $9.226M Shares 66,414 Est. Cost $103.42 Unrealized +0.3%

— CITRIX SYS INC 0.0%

Value $9.223M Shares 65,155 Est. Cost $101.80 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $9.185M Shares 848,909 Est. Cost $17.06 Unrealized -11.4%

— TWITTER INC 0.0%

Value $9.143M Shares 9,650,000 Est. Cost $0.93 Unrealized —

SSRM SSR MNG INC 0.0%

Value $9.131M Shares 800,000 Est. Cost $10.36 Unrealized +58.8%

NTR NUTRIEN LTD 0.0%

Value $8.941M Shares 263,400 Est. Cost $36.38 Unrealized -9.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.887M Shares 118,800 Est. Cost $79.10 Unrealized +51.2%

SE SEA LTD 0.0%

Value $8.834M Shares 199,361 Est. Cost $44.09 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $8.473M Shares 82,345 Est. Cost $100.86 Unrealized +27.3%

MSFT MICROSOFT CORP 0.0%

Value $8.421M Shares 52,700 Est. Cost $74.14 Unrealized +110.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $8.383M Shares 81,974 Est. Cost $103.45 Unrealized +2.5%

— ZILLOW GROUP INC 0.0%

Value $8.331M Shares 8,250,000 Est. Cost $1.07 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $8.293M Shares 82,500 Est. Cost $118.29 Unrealized -13.5%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $8.277M Shares 7,950,000 Est. Cost $1.00 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $8.191M Shares 6,000,000 Est. Cost $1.24 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $8.109M Shares 258,756 Est. Cost $42.63 Unrealized -11.6%

— WORKDAY INC 0.0%

Value $8.107M Shares 7,300,000 Est. Cost $1.25 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $8.076M Shares 81,205 Est. Cost $118.55 Unrealized -7.5%

— PRICELINE GRP INC 0.0%

Value $8.049M Shares 7,250,000 Est. Cost $1.31 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $8.039M Shares 8,500,000 Est. Cost $1.17 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $8.031M Shares 9,000,000 Est. Cost $0.94 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $8.017M Shares 140,395 Est. Cost $74.76 Unrealized +0.1%

JPM JPMORGAN CHASE & CO 0.0%

Value $7.994M Shares 88,400 Est. Cost $76.25 Unrealized +35.9%

EPC EDGEWELL PERS CARE CO 0.0%

Value $7.883M Shares 327,384 Est. Cost $39.94 Unrealized -31.8%

EEM ISHARES TR 0.0%

Value $7.827M Shares 229,330 Est. Cost $39.66 Unrealized —

NOW SERVICENOW INC 0.0%

Value $7.722M Shares 26,944 Est. Cost $41.63 Unrealized +50.2%

D DOMINION ENERGY INC 0.0%

Value $7.646M Shares 105,911 Est. Cost $56.64 Unrealized +11.4%

TGT TARGET CORP 0.0%

Value $7.578M Shares 81,514 Est. Cost $87.39 Unrealized +8.7%

— NUANCE COMMUNICATIONS INC 0.0%

Value $7.56M Shares 7,900,000 Est. Cost $0.88 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $7.518M Shares 306,731 Est. Cost $42.77 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.0%

Value $7.486M Shares 253,985 Est. Cost $38.25 Unrealized —

— DOCUSIGN INC 0.0%

Value $7.319M Shares 5,450,000 Est. Cost $1.23 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $7.25M Shares 502,450 Est. Cost $24.15 Unrealized -10.5%

— CREE INC 0.0%

Value $7.141M Shares 7,750,000 Est. Cost $1.09 Unrealized —

MCK MCKESSON CORP 0.0%

Value $7.066M Shares 52,242 Est. Cost $140.78 Unrealized +0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $6.863M Shares 201,774 Est. Cost $34.20 Unrealized +21.6%

— NUTANIX INC 0.0%

Value $6.841M Shares 8,400,000 Est. Cost $1.06 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $6.765M Shares 605,183 Est. Cost $24.53 Unrealized -28.0%

GILD GILEAD SCIENCES INC 0.0%

Value $6.701M Shares 90,000 Est. Cost $54.49 Unrealized +0.8%

— EXACT SCIENCES CORP 0.0%

Value $6.624M Shares 6,150,000 Est. Cost $0.95 Unrealized —

ABT ABBOTT LABS 0.0%

Value $6.602M Shares 83,300 Est. Cost $58.17 Unrealized +29.5%

— SANDSTORM GOLD LTD 0.0%

Value $6.518M Shares 1,300,000 Est. Cost $5.94 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $6.495M Shares 182,600 Est. Cost $33.17 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $6.481M Shares 111,998 Est. Cost $63.42 Unrealized -1.2%

WMB WILLIAMS COS INC 0.0%

Value $6.427M Shares 454,206 Est. Cost $15.97 Unrealized -12.4%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $6.376M Shares 7,950,000 Est. Cost $0.88 Unrealized —

XYL XYLEM INC 0.0%

Value $6.357M Shares 97,600 Est. Cost $48.94 Unrealized +50.1%

CAE CAE INC 0.0%

Value $6.346M Shares 507,664 Est. Cost $24.44 Unrealized +3.0%

AGNC AGNC INVT CORP 0.0%

Value $6.306M Shares 596,000 Est. Cost $17.84 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $6.271M Shares 1,913,000 Est. Cost $2.95 Unrealized +43.9%

— CHINA LODGING GROUP LTD 0.0%

Value $6.217M Shares 6,750,000 Est. Cost $0.96 Unrealized —

— MOMO INC 0.0%

Value $6.182M Shares 285,000 Est. Cost $32.74 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $6.156M Shares 215,780 Est. Cost $52.16 Unrealized -7.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $6.106M Shares 100,907 Est. Cost $78.39 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $6.1M Shares 359,900 Est. Cost $22.01 Unrealized -3.8%

— SYNAPTICS INC 0.0%

Value $5.963M Shares 5,750,000 Est. Cost $0.99 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $5.923M Shares 6,250,000 Est. Cost $1.03 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5.881M Shares 1,159,885 Est. Cost $7.85 Unrealized —

— SERVICENOW INC 0.0%

Value $5.862M Shares 2,750,000 Est. Cost $1.70 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $5.855M Shares 51,820 Est. Cost $46.52 Unrealized +25.5%

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value $5.769M Shares 5,700,000 Est. Cost $1.08 Unrealized —

ALC ALCON INC 0.0%

Value $5.697M Shares 111,703 Est. Cost $57.87 Unrealized -2.1%

— WESTROCK CO 0.0%

Value $5.672M Shares 200,699 Est. Cost $42.60 Unrealized —

— WIX COM LTD 0.0%

Value $5.561M Shares 5,700,000 Est. Cost $1.11 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $5.558M Shares 101,772 Est. Cost $76.98 Unrealized +0.5%

— RAYTHEON CO 0.0%

Value $5.461M Shares 41,636 Est. Cost $187.73 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $5.378M Shares 93,557 Est. Cost $92.08 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $5.345M Shares 284,167 Est. Cost $26.14 Unrealized -4.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5.278M Shares 63,900 Est. Cost $93.73 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $5.213M Shares 144,970 Est. Cost $27.65 Unrealized +7.1%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $5.204M Shares 70,476 Est. Cost $65.16 Unrealized +0.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.994M Shares 26,477 Est. Cost $35.32 Unrealized +104.2%

— VARIAN MED SYS INC 0.0%

Value $4.879M Shares 47,526 Est. Cost $106.31 Unrealized —

— HERCULES CAPITAL INC 0.0%

Value $4.875M Shares 5,500,000 Est. Cost $1.01 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.854M Shares 26,949 Est. Cost $180.55 Unrealized +0.8%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $4.849M Shares 18,966 Est. Cost $243.78 Unrealized +65.5%

DLB DOLBY LABORATORIES INC 0.0%

Value $4.825M Shares 89,000 Est. Cost $48.35 Unrealized +24.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4.803M Shares 103,230 Est. Cost $51.48 Unrealized +5.9%

RSG REPUBLIC SVCS INC 0.0%

Value $4.789M Shares 63,808 Est. Cost $79.50 Unrealized +4.5%

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $4.787M Shares 3,750,000 Est. Cost $1.33 Unrealized —

MS MORGAN STANLEY 0.0%

Value $4.782M Shares 140,574 Est. Cost $37.32 Unrealized +4.9%

— ZENDESK INC 0.0%

Value $4.767M Shares 4,000,000 Est. Cost $1.45 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $4.723M Shares 35,000 Est. Cost $126.19 Unrealized —

INTU INTUIT 0.0%

Value $4.719M Shares 20,516 Est. Cost $170.39 Unrealized +53.1%

TER TERADYNE INC 0.0%

Value $4.694M Shares 86,660 Est. Cost $39.23 Unrealized +57.8%

— DYCOM INDS INC 0.0%

Value $4.678M Shares 5,500,000 Est. Cost $1.15 Unrealized —

— CHEGG INC 0.0%

Value $4.651M Shares 3,250,000 Est. Cost $1.52 Unrealized —

TWLO TWILIO INC 0.0%

Value $4.609M Shares 51,500 Est. Cost $114.52 Unrealized -4.1%

— MOMO INC 0.0%

Value $4.524M Shares 5,700,000 Est. Cost $0.91 Unrealized —

— XILINX INC 0.0%

Value $4.443M Shares 57,000 Est. Cost $104.52 Unrealized —

IEX IDEX CORP 0.0%

Value $4.436M Shares 32,119 Est. Cost $111.76 Unrealized +30.8%

PCAR PACCAR INC 0.0%

Value $4.431M Shares 72,482 Est. Cost $35.74 Unrealized +6.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4.359M Shares 9,981 Est. Cost $393.74 Unrealized +24.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $4.358M Shares 21,831 Est. Cost $181.76 Unrealized +8.4%

WAT WATERS CORP 0.0%

Value $4.319M Shares 23,725 Est. Cost $174.17 Unrealized +21.1%

LOW LOWES COS INC 0.0%

Value $4.281M Shares 49,751 Est. Cost $97.26 Unrealized +1.0%

— WAYFAIR INC 0.0%

Value $4.148M Shares 6,000,000 Est. Cost $1.03 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $4.064M Shares 260,839 Est. Cost $9.89 Unrealized —

CMI CUMMINS INC 0.0%

Value $4.061M Shares 30,014 Est. Cost $114.52 Unrealized +17.6%

INCY INCYTE CORP 0.0%

Value $4.049M Shares 55,293 Est. Cost $76.09 Unrealized -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.022M Shares 22,000 Est. Cost $199.43 Unrealized +6.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $3.974M Shares 395,000 Est. Cost $10.06 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $3.96M Shares 3,750,000 Est. Cost $1.00 Unrealized —

DOV DOVER CORP 0.0%

Value $3.959M Shares 47,160 Est. Cost $84.68 Unrealized +15.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.931M Shares 20,776 Est. Cost $206.71 Unrealized +11.1%

RDY DR REDDYS LABS LTD 0.0%

Value $3.928M Shares 97,400 Est. Cost $41.28 Unrealized —

NKE NIKE INC 0.0%

Value $3.903M Shares 46,400 Est. Cost $55.45 Unrealized +54.9%

CLX CLOROX CO DEL 0.0%

Value $3.885M Shares 22,425 Est. Cost $111.63 Unrealized +24.2%

— J2 GLOBAL INC 0.0%

Value $3.879M Shares 3,200,000 Est. Cost $1.25 Unrealized —

— HERBALIFE LTD 0.0%

Value $3.834M Shares 4,750,000 Est. Cost $1.02 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $3.813M Shares 82,259 Est. Cost $69.47 Unrealized -10.1%

NBIS YANDEX N V 0.0%

Value $3.781M Shares 111,030 Est. Cost $29.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.78M Shares 74,969 Est. Cost $79.02 Unrealized +0.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.721M Shares 250,601 Est. Cost $21.47 Unrealized -8.4%

— STEELCASE INC 0.0%

Value $3.701M Shares 375,000 Est. Cost $16.18 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value $3.678M Shares 321,700 Est. Cost $5.06 Unrealized +0.4%

DVA DAVITA INC 0.0%

Value $3.64M Shares 47,855 Est. Cost $78.61 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $3.609M Shares 96,785 Est. Cost $43.64 Unrealized -6.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value $3.582M Shares 264,832 Est. Cost $11.35 Unrealized -23.0%

— TOTAL S.A. 0.0%

Value $3.557M Shares 95,000 Est. Cost $37.44 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $3.489M Shares 145,800 Est. Cost $74.01 Unrealized —

— MERCADOLIBRE INC 0.0%

Value $3.46M Shares 2,650,000 Est. Cost $1.49 Unrealized —

— FIREEYE INC 0.0%

Value $3.448M Shares 4,100,000 Est. Cost $0.96 Unrealized —

IEMG ISHARES INC 0.0%

Value $3.395M Shares 83,847 Est. Cost $48.43 Unrealized —

SUZ SUZANO S A 0.0%

Value $3.381M Shares 492,137 Est. Cost $9.30 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.38M Shares 40,000 Est. Cost $94.52 Unrealized -8.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.287M Shares 196,955 Est. Cost $23.35 Unrealized -26.8%

— WRIGHT MED GROUP N V 0.0%

Value $3.264M Shares 113,920 Est. Cost $28.27 Unrealized —

MAS MASCO CORP 0.0%

Value $3.243M Shares 93,800 Est. Cost $31.91 Unrealized +24.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.215M Shares 75,709 Est. Cost $53.46 Unrealized +6.3%

— TWILIO INC 0.0%

Value $3.163M Shares 2,250,000 Est. Cost $1.41 Unrealized —

DLX DELUXE CORP 0.0%

Value $3.148M Shares 121,401 Est. Cost $32.05 Unrealized -12.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.147M Shares 34,399 Est. Cost $86.99 Unrealized +6.6%

PAYX PAYCHEX INC 0.0%

Value $3.144M Shares 49,966 Est. Cost $59.82 Unrealized +12.7%

CAT CATERPILLAR INC DEL 0.0%

Value $3.14M Shares 27,095 Est. Cost $113.46 Unrealized -0.1%

CVNA CARVANA CO 0.0%

Value $3.084M Shares 55,973 Est. Cost $41.17 Unrealized +87.9%

MFC MANULIFE FINL CORP 0.0%

Value $3.075M Shares 247,506 Est. Cost $18.02 Unrealized -3.6%

OKTA OKTA INC 0.0%

Value $3.03M Shares 24,786 Est. Cost $115.13 Unrealized +9.0%

BTG B2GOLD CORP 0.0%

Value $3.029M Shares 1,000,000 Est. Cost $2.18 Unrealized +45.9%

VMC VULCAN MATLS CO 0.0%

Value $2.992M Shares 27,684 Est. Cost $120.88 Unrealized +0.5%

IDXX IDEXX LABS INC 0.0%

Value $2.98M Shares 12,300 Est. Cost $249.61 Unrealized +4.6%

MELI MERCADOLIBRE INC 0.0%

Value $2.975M Shares 6,089 Est. Cost $615.73 Unrealized +0.2%

— CANADIAN PAC RY LTD 0.0%

Value $2.947M Shares 13,492 Est. Cost $218.82 Unrealized —

BA BOEING CO 0.0%

Value $2.922M Shares 19,509 Est. Cost $338.47 Unrealized -19.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2.919M Shares 470,700 Est. Cost $8.21 Unrealized +7.6%

— ALLETE INC 0.0%

Value $2.864M Shares 47,192 Est. Cost $60.68 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.814M Shares 16,244 Est. Cost $49.65 Unrealized +24.4%

— SPLUNK INC 0.0%

Value $2.777M Shares 22,000 Est. Cost $148.95 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.772M Shares 19,886 Est. Cost $150.88 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $2.753M Shares 159,483 Est. Cost $43.71 Unrealized —

— 58 COM INC 0.0%

Value $2.714M Shares 55,713 Est. Cost $66.46 Unrealized —

— MAG SILVER CORP 0.0%

Value $2.703M Shares 350,000 Est. Cost $9.43 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $2.691M Shares 50,587 Est. Cost $129.96 Unrealized -21.9%

— JAZZ INVESTMENTS I LTD 0.0%

Value $2.653M Shares 2,750,000 Est. Cost $1.01 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.64M Shares 480,000 Est. Cost $8.77 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.64M Shares 111,754 Est. Cost $39.44 Unrealized -2.7%

ES EVERSOURCE ENERGY 0.0%

Value $2.621M Shares 33,513 Est. Cost $69.64 Unrealized +1.5%

— DEXCOM INC 0.0%

Value $2.607M Shares 1,500,000 Est. Cost $1.47 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $2.6M Shares 287,000 Est. Cost $9.06 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.594M Shares 6,245 Est. Cost $37.44 Unrealized +20.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $2.585M Shares 61,391 Est. Cost $52.05 Unrealized -1.4%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.579M Shares 110,000 Est. Cost $34.19 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.567M Shares 56,069 Est. Cost $71.56 Unrealized -13.6%

— SILVERCREST METALS INC 0.0%

Value $2.554M Shares 487,300 Est. Cost $2.44 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $2.548M Shares 2,000 Est. Cost $1260.00 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $2.539M Shares 3,000,000 Est. Cost $0.95 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $2.513M Shares 130,000 Est. Cost $33.89 Unrealized -10.4%

— IQIYI INC 0.0%

Value $2.51M Shares 2,500,000 Est. Cost $1.11 Unrealized —

RYN RAYONIER INC 0.0%

Value $2.479M Shares 105,272 Est. Cost $30.36 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.479M Shares 22,194 Est. Cost $113.23 Unrealized +15.2%

ROL ROLLINS INC 0.0%

Value $2.47M Shares 68,340 Est. Cost $23.22 Unrealized -1.0%

— ANSYS INC 0.0%

Value $2.455M Shares 10,560 Est. Cost $256.80 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $2.442M Shares 2,500,000 Est. Cost $0.97 Unrealized —

AME AMETEK INC 0.0%

Value $2.341M Shares 32,509 Est. Cost $84.54 Unrealized +2.6%

HXL HEXCEL CORP NEW 0.0%

Value $2.326M Shares 62,540 Est. Cost $74.70 Unrealized -13.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $2.315M Shares 56,454 Est. Cost $41.01 Unrealized —

— PRETIUM RES INC 0.0%

Value $2.284M Shares 400,000 Est. Cost $9.99 Unrealized —

CDE COEUR MNG INC 0.0%

Value $2.237M Shares 696,752 Est. Cost $7.11 Unrealized -26.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.225M Shares 15,240 Est. Cost $103.05 Unrealized +58.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.218M Shares 56,163 Est. Cost $25.34 Unrealized -28.4%

— SILICON LABORATORIES INC 0.0%

Value $2.209M Shares 2,000,000 Est. Cost $1.10 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.208M Shares 8,958 Est. Cost $246.24 Unrealized +6.1%

KLAC KLA CORPORATION 0.0%

Value $2.189M Shares 15,232 Est. Cost $130.67 Unrealized +14.9%

— GENERAL ELECTRIC CO 0.0%

Value $2.174M Shares 273,529 Est. Cost $9.74 Unrealized —

— NRG ENERGY INC 0.0%

Value $2.166M Shares 2,250,000 Est. Cost $1.07 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.165M Shares 22,803 Est. Cost $32.57 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.143M Shares 22,389 Est. Cost $105.41 Unrealized +2.8%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $2.088M Shares 23,251 Est. Cost $123.56 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2.072M Shares 43,225 Est. Cost $43.84 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.072M Shares 12,200 Est. Cost $109.67 Unrealized +65.5%

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value $2.062M Shares 2,200,000 Est. Cost $1.05 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $2.033M Shares 58,004 Est. Cost $76.82 Unrealized -11.4%

USFD US FOODS HLDG CORP 0.0%

Value $2.023M Shares 114,255 Est. Cost $36.60 Unrealized -8.5%

GLOB GLOBANT S A 0.0%

Value $2.021M Shares 23,000 Est. Cost $111.65 Unrealized 0.0%

— ON SEMICONDUCTOR CORP 0.0%

Value $2.01M Shares 2,000,000 Est. Cost $1.07 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $2.008M Shares 447,200 Est. Cost $11.36 Unrealized —

BAP CREDICORP LTD 0.0%

Value $2.003M Shares 14,000 Est. Cost $120.13 Unrealized +34.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.99M Shares 21,322 Est. Cost $135.62 Unrealized -15.8%

— MICROCHIP TECHNOLOGY INC 0.0%

Value $1.951M Shares 2,050,000 Est. Cost $1.00 Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $1.946M Shares 3,000,000 Est. Cost $0.76 Unrealized —

TRU TRANSUNION 0.0%

Value $1.924M Shares 29,075 Est. Cost $83.95 Unrealized 0.0%

KR KROGER CO 0.0%

Value $1.908M Shares 63,347 Est. Cost $25.91 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.904M Shares 120,477 Est. Cost $23.04 Unrealized -9.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.9M Shares 211,100 Est. Cost $14.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.89M Shares 21,795 Est. Cost $78.18 Unrealized +37.6%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $1.869M Shares 112,400 Est. Cost $13.10 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.85M Shares 17,000 Est. Cost $127.16 Unrealized -0.6%

MLKN MILLER HERMAN INC 0.0%

Value $1.847M Shares 82,370 Est. Cost $29.66 Unrealized -0.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.845M Shares 44,469 Est. Cost $45.70 Unrealized +2.4%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.845M Shares 250,000 Est. Cost $8.87 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.844M Shares 24,324 Est. Cost $70.22 Unrealized +0.2%

HL HECLA MNG CO 0.0%

Value $1.82M Shares 1,000,000 Est. Cost $3.89 Unrealized -30.9%

— MICROCHIP TECHNOLOGY INC 0.0%

Value $1.814M Shares 1,250,000 Est. Cost $1.42 Unrealized —

PPL PPL CORP 0.0%

Value $1.778M Shares 72,022 Est. Cost $24.62 Unrealized +2.4%

— MICROCHIP TECHNOLOGY INC 0.0%

Value $1.704M Shares 1,650,000 Est. Cost $1.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.676M Shares 36,626 Est. Cost $50.28 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.669M Shares 46,858 Est. Cost $48.55 Unrealized -5.3%

PHM PULTE GROUP INC 0.0%

Value $1.652M Shares 74,006 Est. Cost $33.27 Unrealized +9.2%

IOSP INNOSPEC INC 0.0%

Value $1.638M Shares 23,569 Est. Cost $83.79 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $1.638M Shares 33,627 Est. Cost $70.47 Unrealized -1.0%

IXC ISHARES TR 0.0%

Value $1.631M Shares 96,553 Est. Cost $30.83 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.608M Shares 23,783 Est. Cost $86.49 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $1.592M Shares 23,230 Est. Cost $22.25 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.573M Shares 8,300 Est. Cost $223.73 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $1.572M Shares 37,000 Est. Cost $45.65 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.569M Shares 4,175 Est. Cost $34.72 Unrealized +1.9%

PDD PINDUODUO INC 0.0%

Value $1.56M Shares 43,291 Est. Cost $36.03 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.553M Shares 29,300 Est. Cost $91.64 Unrealized -9.1%

VRSN VERISIGN INC 0.0%

Value $1.531M Shares 8,500 Est. Cost $114.52 Unrealized +70.2%

ATO ATMOS ENERGY CORP 0.0%

Value $1.508M Shares 15,198 Est. Cost $94.83 Unrealized +0.1%

USB US BANCORP DEL 0.0%

Value $1.505M Shares 43,690 Est. Cost $39.51 Unrealized -5.8%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1.502M Shares 121,100 Est. Cost $12.40 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.491M Shares 15,872 Est. Cost $47.17 Unrealized +1.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.483M Shares 38,197 Est. Cost $49.88 Unrealized +2.1%

TSLA TESLA INC 0.0%

Value $1.445M Shares 2,729 Est. Cost $36.13 Unrealized +14.7%

— ISTAR INC 0.0%

Value $1.436M Shares 1,500,000 Est. Cost $0.90 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.433M Shares 11,790 Est. Cost $148.41 Unrealized -15.0%

— FORTUNA SILVER MINES INC 0.0%

Value $1.382M Shares 600,000 Est. Cost $5.39 Unrealized —

— FIREEYE INC 0.0%

Value $1.379M Shares 1,500,000 Est. Cost $0.91 Unrealized —

THO THOR INDS INC 0.0%

Value $1.37M Shares 32,400 Est. Cost $63.46 Unrealized -3.1%

OC OWENS CORNING NEW 0.0%

Value $1.358M Shares 35,000 Est. Cost $57.24 Unrealized -2.3%

FLO FLOWERS FOODS INC 0.0%

Value $1.349M Shares 65,756 Est. Cost $16.87 Unrealized +1.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.317M Shares 17,064 Est. Cost $84.69 Unrealized +6.6%

FTDR FRONTDOOR INC 0.0%

Value $1.317M Shares 37,857 Est. Cost $42.81 Unrealized -0.6%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.314M Shares 315,000 Est. Cost $11.56 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.305M Shares 190,878 Est. Cost $17.93 Unrealized -41.1%

— IHS MARKIT LTD 0.0%

Value $1.266M Shares 21,100 Est. Cost $60.97 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.199M Shares 13,376 Est. Cost $72.10 Unrealized +36.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.188M Shares 91,000 Est. Cost $25.96 Unrealized -0.0%

HAL HALLIBURTON CO 0.0%

Value $1.185M Shares 172,600 Est. Cost $24.67 Unrealized -36.7%

PKG PACKAGING CORP AMER 0.0%

Value $1.172M Shares 13,500 Est. Cost $67.30 Unrealized +20.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.141M Shares 11,183 Est. Cost $129.60 Unrealized +13.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.102M Shares 3,252 Est. Cost $279.95 Unrealized +19.6%

— GENERAL ELECTRIC CO 0.0%

Value $1.1M Shares 138,500 Est. Cost $9.74 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $1.093M Shares 7,360 Est. Cost $126.19 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.051M Shares 74,616 Est. Cost $19.09 Unrealized -12.7%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.025M Shares 45,300 Est. Cost $23.26 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.019M Shares 23,673 Est. Cost $46.24 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.0%

Value $1.017M Shares 90,000 Est. Cost $34.67 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $963K Shares 14,029 Est. Cost $65.90 Unrealized +0.2%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $944K Shares 35,639 Est. Cost $26.48 Unrealized —

— BUNGE LIMITED 0.0%

Value $941K Shares 22,940 Est. Cost $72.94 Unrealized —

DOW DOW INC 0.0%

Value $935K Shares 31,961 Est. Cost $36.70 Unrealized -16.7%

— TESLA INC 0.0%

Value $914K Shares 500,000 Est. Cost $1.04 Unrealized —

— ENEL AMERICAS S A 0.0%

Value $907K Shares 149,638 Est. Cost $9.43 Unrealized —

— MYLAN NV 0.0%

Value $895K Shares 60,000 Est. Cost $14.91 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $887K Shares 18,178 Est. Cost $48.80 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $872K Shares 466,700 Est. Cost $2.77 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $870K Shares 45,920 Est. Cost $31.87 Unrealized -0.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $852K Shares 45,817 Est. Cost $16.77 Unrealized 0.0%

— STORE CAP CORP 0.0%

Value $839K Shares 46,320 Est. Cost $27.69 Unrealized —

— PREMIER INC 0.0%

Value $825K Shares 25,204 Est. Cost $32.72 Unrealized —

SR SPIRE INC 0.0%

Value $818K Shares 10,988 Est. Cost $74.48 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $813K Shares 27,900 Est. Cost $22.44 Unrealized +11.4%

ERIC ERICSSON 0.0%

Value $809K Shares 100,000 Est. Cost $5.75 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $806K Shares 600,000 Est. Cost $4.01 Unrealized -53.9%

FTV FORTIVE CORP 0.0%

Value $800K Shares 14,500 Est. Cost $41.38 Unrealized +3.0%

— ASANKO GOLD INC 0.0%

Value $796K Shares 1,000,000 Est. Cost $1.98 Unrealized —

— MARRIOTT VACTINS WORLDWID CO 0.0%

Value $791K Shares 1,000,000 Est. Cost $0.86 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $788K Shares 36,148 Est. Cost $47.30 Unrealized -12.9%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $778K Shares 5,167 Est. Cost $160.38 Unrealized +10.9%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $761K Shares 108,000 Est. Cost $26.92 Unrealized —

WIX WIX COM LTD 0.0%

Value $756K Shares 7,500 Est. Cost $130.58 Unrealized 0.0%

— SAREPTA THERAPEUTICS INC 0.0%

Value $755K Shares 500,000 Est. Cost $1.51 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $751K Shares 20,802 Est. Cost $48.41 Unrealized -1.8%

IVZ INVESCO LTD 0.0%

Value $726K Shares 80,000 Est. Cost $12.59 Unrealized -7.1%

GPN GLOBAL PMTS INC 0.0%

Value $718K Shares 4,980 Est. Cost $144.43 Unrealized +20.6%

SYY SYSCO CORP 0.0%

Value $714K Shares 15,648 Est. Cost $61.11 Unrealized -3.7%

SYF SYNCHRONY FINL 0.0%

Value $714K Shares 44,364 Est. Cost $24.95 Unrealized +0.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $698K Shares 2,584 Est. Cost $244.52 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $692K Shares 5,049 Est. Cost $124.09 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $684K Shares 6,900 Est. Cost $102.74 Unrealized +4.2%

BYND BEYOND MEAT INC 0.0%

Value $670K Shares 10,086 Est. Cost $142.15 Unrealized -31.7%

STT STATE STR CORP 0.0%

Value $670K Shares 12,580 Est. Cost $65.88 Unrealized -13.1%

TAL TAL EDUCATION GROUP 0.0%

Value $644K Shares 12,089 Est. Cost $48.10 Unrealized —

M MACYS INC 0.0%

Value $638K Shares 130,000 Est. Cost $13.56 Unrealized 0.0%

— ALEXCO RESOURCE CORP 0.0%

Value $637K Shares 527,200 Est. Cost $1.31 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $631K Shares 57,371 Est. Cost $21.50 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $626K Shares 46,400 Est. Cost $36.45 Unrealized -30.6%

— MSG NETWORK INC 0.0%

Value $626K Shares 61,346 Est. Cost $17.40 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $617K Shares 16,000 Est. Cost $51.04 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $615K Shares 6,040 Est. Cost $90.48 Unrealized +22.5%

TILE INTERFACE INC 0.0%

Value $603K Shares 79,700 Est. Cost $21.78 Unrealized -35.9%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $600K Shares 26,597 Est. Cost $26.25 Unrealized —

BPOP POPULAR INC 0.0%

Value $598K Shares 17,095 Est. Cost $44.15 Unrealized -6.7%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $590K Shares 44,100 Est. Cost $26.18 Unrealized —

— APACHE CORP 0.0%

Value $575K Shares 137,543 Est. Cost $27.16 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $565K Shares 9,746 Est. Cost $57.97 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $561K Shares 31,015 Est. Cost $9.21 Unrealized 0.0%

ONC BEIGENE LTD 0.0%

Value $548K Shares 4,448 Est. Cost $154.69 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $539K Shares 500,000 Est. Cost $0.97 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $533K Shares 32,300 Est. Cost $25.30 Unrealized —

FMC F M C CORP 0.0%

Value $531K Shares 6,500 Est. Cost $77.92 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $526K Shares 7,500 Est. Cost $153.27 Unrealized —

TSLA TESLA INC 0.0%

Value $524K Shares 1,000 Est. Cost $36.13 Unrealized +14.7%

LC LENDINGCLUB CORP 0.0%

Value $519K Shares 66,176 Est. Cost $14.44 Unrealized -22.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $508K Shares 5,504 Est. Cost $108.60 Unrealized -9.3%

IEI ISHARES TR 0.0%

Value $507K Shares 3,785 Est. Cost $134.07 Unrealized —

EOG EOG RES INC 0.0%

Value $496K Shares 13,800 Est. Cost $77.17 Unrealized -35.6%

ACWI ISHARES TR 0.0%

Value $495K Shares 7,915 Est. Cost $75.11 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $492K Shares 7,270 Est. Cost $55.47 Unrealized +31.0%

— ATLASSIAN CORP PLC 0.0%

Value $491K Shares 3,575 Est. Cost $137.47 Unrealized —

— GREENBRIER COS INC 0.0%

Value $487K Shares 600,000 Est. Cost $0.96 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $486K Shares 31,000 Est. Cost $26.70 Unrealized 0.0%

— AMERICAS GOLD AND SILVER COR 0.0%

Value $484K Shares 318,243 Est. Cost $2.50 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $471K Shares 17,906 Est. Cost $44.68 Unrealized -20.6%

LYFT LYFT INC 0.0%

Value $467K Shares 17,400 Est. Cost $56.01 Unrealized -29.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $461K Shares 13,691 Est. Cost $94.39 Unrealized -34.9%

— BLACKROCK INC 0.0%

Value $460K Shares 1,045 Est. Cost $451.06 Unrealized —

— II VI INC 0.0%

Value $459K Shares 500,000 Est. Cost $1.06 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $456K Shares 10,000 Est. Cost $39.22 Unrealized +15.4%

ESS ESSEX PPTY TR INC 0.0%

Value $451K Shares 2,050 Est. Cost $249.65 Unrealized -7.0%

WIT WIPRO LTD 0.0%

Value $447K Shares 144,344 Est. Cost $6.96 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $445K Shares 9,915 Est. Cost $32.22 Unrealized +37.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $442K Shares 27,300 Est. Cost $17.00 Unrealized -1.7%

BBY BEST BUY INC 0.0%

Value $439K Shares 7,700 Est. Cost $57.71 Unrealized +8.2%

TECK TECK RESOURCES LTD 0.0%

Value $435K Shares 57,500 Est. Cost $11.98 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $435K Shares 3,178 Est. Cost $121.81 Unrealized +16.5%

EWT ISHARES INC 0.0%

Value $434K Shares 13,172 Est. Cost $31.58 Unrealized —

— VEDANTA LTD 0.0%

Value $427K Shares 120,000 Est. Cost $10.56 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $426K Shares 39,881 Est. Cost $12.93 Unrealized -16.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $421K Shares 7,489 Est. Cost $29.48 Unrealized +9.0%

SUPV GRUPO SUPERVIELLE S A 0.0%

Value $421K Shares 270,000 Est. Cost $10.58 Unrealized —

GIB CGI INC 0.0%

Value $420K Shares 7,842 Est. Cost $71.07 Unrealized +1.5%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $418K Shares 8,300 Est. Cost $44.30 Unrealized +3.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $415K Shares 4,927 Est. Cost $135.42 Unrealized -3.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $409K Shares 35,308 Est. Cost $55.41 Unrealized -45.7%

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $402K Shares 14,891 Est. Cost $50.75 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $402K Shares 500,000 Est. Cost $0.80 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $401K Shares 4,900 Est. Cost $64.29 Unrealized +18.9%

LNN LINDSAY CORP 0.0%

Value $396K Shares 4,320 Est. Cost $84.27 Unrealized +9.6%

TIP ISHARES TR 0.0%

Value $393K Shares 3,310 Est. Cost $118.73 Unrealized —

— TESLA INC 0.0%

Value $392K Shares 250,000 Est. Cost $1.09 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $390K Shares 8,378 Est. Cost $51.89 Unrealized 0.0%

— ALLERGAN PLC 0.0%

Value $382K Shares 2,158 Est. Cost $183.62 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $382K Shares 5,121 Est. Cost $109.32 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $381K Shares 14,652 Est. Cost $32.95 Unrealized -24.3%

NMFC NEW MTN FIN CORP 0.0%

Value $380K Shares 50,000 Est. Cost $6.36 Unrealized +0.8%

— LEGG MASON INC 0.0%

Value $372K Shares 7,621 Est. Cost $41.23 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $369K Shares 58,152 Est. Cost $12.08 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $360K Shares 5,350 Est. Cost $79.81 Unrealized -5.8%

BCH BANCO DE CHILE 0.0%

Value $350K Shares 21,748 Est. Cost $20.84 Unrealized —

— CONCHO RES INC 0.0%

Value $343K Shares 8,000 Est. Cost $42.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $334K Shares 12,000 Est. Cost $32.91 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $332K Shares 9,467 Est. Cost $44.00 Unrealized +8.2%

PVH PVH CORPORATION 0.0%

Value $332K Shares 8,825 Est. Cost $127.20 Unrealized -40.5%

WWD WOODWARD INC 0.0%

Value $332K Shares 5,578 Est. Cost $108.57 Unrealized -8.1%

MKL MARKEL CORP 0.0%

Value $331K Shares 350 Est. Cost $1143.50 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $326K Shares 2,101 Est. Cost $133.91 Unrealized +8.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $326K Shares 2,691 Est. Cost $130.51 Unrealized +10.0%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $323K Shares 9,000 Est. Cost $35.90 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $323K Shares 85,000 Est. Cost $3.05 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $323K Shares 2,037 Est. Cost $195.64 Unrealized +7.6%

PNR PENTAIR PLC 0.0%

Value $318K Shares 10,700 Est. Cost $39.15 Unrealized -5.3%

— FOOT LOCKER INC 0.0%

Value $316K Shares 14,321 Est. Cost $41.43 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $312K Shares 3,500 Est. Cost $94.92 Unrealized +9.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $306K Shares 21,368 Est. Cost $24.49 Unrealized —

— SIERRA METALS INC 0.0%

Value $304K Shares 400,000 Est. Cost $2.52 Unrealized —

— CRH PLC 0.0%

Value $295K Shares 11,000 Est. Cost $35.25 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $293K Shares 29,825 Est. Cost $24.08 Unrealized —

AOS SMITH A O CORP 0.0%

Value $292K Shares 7,724 Est. Cost $42.01 Unrealized -8.9%

QQQ INVESCO QQQ TR 0.0%

Value $288K Shares 1,515 Est. Cost $190.40 Unrealized —

FAST FASTENAL CO 0.0%

Value $286K Shares 9,000 Est. Cost $12.33 Unrealized +23.0%

ALB ALBEMARLE CORP 0.0%

Value $284K Shares 5,041 Est. Cost $81.40 Unrealized -12.6%

IR INGERSOLL RAND INC 0.0%

Value $276K Shares 11,118 Est. Cost $31.60 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $275K Shares 100,000 Est. Cost $2.58 Unrealized —

RACE FERRARI N V 0.0%

Value $274K Shares 1,762 Est. Cost $112.14 Unrealized +43.8%

XHE SPDR SER TR 0.0%

Value $272K Shares 3,800 Est. Cost $81.84 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $270K Shares 795 Est. Cost $390.17 Unrealized +16.0%

SLF SUN LIFE FINL INC 0.0%

Value $269K Shares 8,373 Est. Cost $38.93 Unrealized +10.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $266K Shares 878 Est. Cost $252.87 Unrealized +24.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $258K Shares 2,607 Est. Cost $137.32 Unrealized -10.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $256K Shares 1,800 Est. Cost $111.96 Unrealized +31.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $251K Shares 2,900 Est. Cost $68.12 Unrealized +42.9%

— ETF MANAGERS GROUP COMMODITY 0.0%

Value $250K Shares 39,157 Est. Cost $6.39 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $241K Shares 4,000 Est. Cost $47.93 Unrealized +13.2%

— QIWI PLC 0.0%

Value $231K Shares 21,574 Est. Cost $14.02 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $226K Shares 5,100 Est. Cost $46.67 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $223K Shares 2,600 Est. Cost $127.56 Unrealized -15.6%

AL AIR LEASE CORP 0.0%

Value $222K Shares 10,039 Est. Cost $34.83 Unrealized -2.7%

CVGW CALAVO GROWERS INC 0.0%

Value $222K Shares 4,000 Est. Cost $62.46 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $220K Shares 2,778 Est. Cost $84.79 Unrealized 0.0%

UTMD UTAH MED PRODS INC 0.0%

Value $217K Shares 2,312 Est. Cost $88.91 Unrealized +4.5%

ICLR ICON PLC 0.0%

Value $216K Shares 1,587 Est. Cost $158.22 Unrealized +1.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $215K Shares 8,100 Est. Cost $28.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $211K Shares 3,853 Est. Cost $97.90 Unrealized -12.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $206K Shares 2,035 Est. Cost $112.46 Unrealized +11.0%

HSIC HENRY SCHEIN INC 0.0%

Value $202K Shares 4,000 Est. Cost $63.71 Unrealized -0.4%

CX CEMEX SAB DE CV 0.0%

Value $202K Shares 95,200 Est. Cost $2.12 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $200K Shares 4,352 Est. Cost $56.91 Unrealized -11.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $196K Shares 14,045 Est. Cost $11.61 Unrealized +15.1%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $195K Shares 13,057 Est. Cost $28.15 Unrealized -9.0%

NTAP NETAPP INC 0.0%

Value $195K Shares 4,669 Est. Cost $65.17 Unrealized -32.4%

TFC TRUIST FINL CORP 0.0%

Value $191K Shares 6,200 Est. Cost $35.97 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $184K Shares 10,254 Est. Cost $22.94 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value $183K Shares 12,600 Est. Cost $23.11 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $182K Shares 6,675 Est. Cost $29.40 Unrealized -1.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $180K Shares 2,018 Est. Cost $85.80 Unrealized +8.0%

CMA COMERICA INC 0.0%

Value $180K Shares 6,118 Est. Cost $45.09 Unrealized -10.3%

EBAY EBAY INC 0.0%

Value $178K Shares 5,744 Est. Cost $32.76 Unrealized -3.8%

BNTX BIONTECH SE 0.0%

Value $177K Shares 3,033 Est. Cost $58.40 Unrealized —

CHGG CHEGG INC 0.0%

Value $177K Shares 4,934 Est. Cost $39.06 Unrealized 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $171K Shares 3,068 Est. Cost $117.07 Unrealized -11.3%

PINS PINTEREST INC 0.0%

Value $170K Shares 11,000 Est. Cost $21.20 Unrealized -8.2%

SND SMART SAND INC 0.0%

Value $170K Shares 163,000 Est. Cost $2.58 Unrealized -34.5%

UTL UNITIL CORP 0.0%

Value $167K Shares 3,184 Est. Cost $59.25 Unrealized 0.0%

— VEREIT INC 0.0%

Value $164K Shares 33,600 Est. Cost $4.89 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $161K Shares 12,360 Est. Cost $15.50 Unrealized —

— FLIR SYS INC 0.0%

Value $159K Shares 5,000 Est. Cost $45.31 Unrealized —

— APHRIA INC 0.0%

Value $157K Shares 51,450 Est. Cost $4.86 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $155K Shares 51,000 Est. Cost $17.36 Unrealized -35.7%

STNG SCORPIO TANKERS INC 0.0%

Value $153K Shares 8,000 Est. Cost $19.12 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $151K Shares 4,500 Est. Cost $47.45 Unrealized -18.5%

— GREAT PANTHER MINING LIMITED 0.0%

Value $151K Shares 500,000 Est. Cost $0.83 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $148K Shares 24,000 Est. Cost $3.89 Unrealized +93.4%

PSA PUBLIC STORAGE 0.0%

Value $147K Shares 740 Est. Cost $170.59 Unrealized -2.3%

— SUNPOWER CORP 0.0%

Value $146K Shares 28,843 Est. Cost $6.98 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $144K Shares 1,500 Est. Cost $83.15 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $143K Shares 14,129 Est. Cost $16.53 Unrealized -0.7%

— DUKE REALTY CORP 0.0%

Value $139K Shares 4,300 Est. Cost $32.38 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $135K Shares 3,580 Est. Cost $50.98 Unrealized +8.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $135K Shares 7,800 Est. Cost $17.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $132K Shares 1,000 Est. Cost $172.08 Unrealized -15.8%

IRBTQ IROBOT CORP 0.0%

Value $131K Shares 3,200 Est. Cost $71.61 Unrealized -33.0%

ARMK ARAMARK 0.0%

Value $130K Shares 6,521 Est. Cost $26.27 Unrealized -7.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $126K Shares 1,535 Est. Cost $105.28 Unrealized -1.4%

RL RALPH LAUREN CORP 0.0%

Value $126K Shares 1,805 Est. Cost $112.99 Unrealized -16.8%

MAA MID AMER APT CMNTYS INC 0.0%

Value $125K Shares 1,210 Est. Cost $106.35 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $124K Shares 10,500 Est. Cost $11.78 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $123K Shares 2,000 Est. Cost $61.36 Unrealized 0.0%

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $121K Shares 3,000 Est. Cost $40.23 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $118K Shares 9,100 Est. Cost $18.16 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $117K Shares 35,500 Est. Cost $12.63 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $117K Shares 4,900 Est. Cost $22.56 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $111K Shares 6,000 Est. Cost $23.51 Unrealized 0.0%

VFC V F CORP 0.0%

Value $111K Shares 1,850 Est. Cost $85.35 Unrealized -8.7%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $107K Shares 14,800 Est. Cost $7.21 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $102K Shares 299 Est. Cost $537.80 Unrealized -11.3%

JLL JONES LANG LASALLE INC 0.0%

Value $101K Shares 1,000 Est. Cost $150.17 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $101K Shares 2,115 Est. Cost $49.63 Unrealized +16.4%

ULTA ULTA BEAUTY INC 0.0%

Value $99,094 Shares 564 Est. Cost $290.10 Unrealized -14.1%

FLNG FLEX LNG LTD 0.0%

Value $99,025 Shares 19,400 Est. Cost $5.73 Unrealized -31.8%

— FRONTLINE LTD 0.0%

Value $96,100 Shares 10,000 Est. Cost $9.61 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $95,870 Shares 739 Est. Cost $156.48 Unrealized +6.5%

— UNITED STATES STL CORP NEW 0.0%

Value $94,650 Shares 15,000 Est. Cost $17.04 Unrealized —

ATR APTARGROUP INC 0.0%

Value $94,364 Shares 948 Est. Cost $92.89 Unrealized +8.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $92,904 Shares 7,371 Est. Cost $21.86 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $85,555 Shares 1,911 Est. Cost $48.77 Unrealized +3.8%

— SIERRA WIRELESS INC 0.0%

Value $85,200 Shares 15,000 Est. Cost $14.34 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $83,559 Shares 1,305 Est. Cost $58.01 Unrealized +2.5%

VNET 21VIANET GROUP INC 0.0%

Value $83,160 Shares 6,000 Est. Cost $13.86 Unrealized —

— VECTOIQ ACQUISITION CORP 0.0%

Value $81,928 Shares 7,700 Est. Cost $10.64 Unrealized —

LKNCY LUCKIN COFFEE INC 0.0%

Value $81,570 Shares 3,000 Est. Cost $39.36 Unrealized —

CACI CACI INTL INC 0.0%

Value $80,659 Shares 382 Est. Cost $239.97 Unrealized +3.6%

CNH CNH INDL N V 0.0%

Value $80,344 Shares 14,040 Est. Cost $6.95 Unrealized 0.0%

— AURORA CANNABIS INC 0.0%

Value $79,836 Shares 89,100 Est. Cost $2.26 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $78,838 Shares 2,241 Est. Cost $37.86 Unrealized -8.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $78,173 Shares 8,715 Est. Cost $11.22 Unrealized -2.2%

ALLE ALLEGION PLC 0.0%

Value $77,481 Shares 842 Est. Cost $81.36 Unrealized +36.2%

VTR VENTAS INC 0.0%

Value $77,184 Shares 2,880 Est. Cost $39.41 Unrealized 0.0%

— CREE INC 0.0%

Value $74,998 Shares 2,115 Est. Cost $38.79 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $73,613 Shares 404 Est. Cost $205.01 Unrealized -0.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $73,211 Shares 1,503 Est. Cost $55.10 Unrealized +0.1%

— LIVENT CORP 0.0%

Value $72,975 Shares 13,900 Est. Cost $9.37 Unrealized —

CDW CDW CORP 0.0%

Value $72,937 Shares 782 Est. Cost $122.84 Unrealized -7.2%

HEI/A HEICO CORP NEW 0.0%

Value $72,335 Shares 1,132 Est. Cost $88.64 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 0.0%

Value $71,619 Shares 27,000 Est. Cost $3.63 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $67,704 Shares 2,920 Est. Cost $20.55 Unrealized —

GRMN GARMIN LTD 0.0%

Value $65,665 Shares 876 Est. Cost $81.16 Unrealized -2.4%

LPG DORIAN LPG LTD 0.0%

Value $65,325 Shares 7,500 Est. Cost $8.87 Unrealized +33.2%

— ALLEGHANY CORP DEL 0.0%

Value $65,177 Shares 118 Est. Cost $799.57 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $64,243 Shares 640 Est. Cost $116.70 Unrealized +2.0%

BWA BORGWARNER INC 0.0%

Value $63,045 Shares 2,587 Est. Cost $33.85 Unrealized -22.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $59,400 Shares 30,000 Est. Cost $18.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $59,022 Shares 1,132 Est. Cost $71.90 Unrealized -18.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $57,943 Shares 1,192 Est. Cost $57.91 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $57,712 Shares 820 Est. Cost $101.76 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $57,039 Shares 820 Est. Cost $71.88 Unrealized 0.0%

— TATA MTRS LTD 0.0%

Value $56,640 Shares 12,000 Est. Cost $23.05 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $56,596 Shares 857 Est. Cost $42.73 Unrealized +62.4%

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $56,388 Shares 710 Est. Cost $90.71 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $54,844 Shares 1,001 Est. Cost $53.74 Unrealized -1.2%

MIDD MIDDLEBY CORP 0.0%

Value $54,832 Shares 964 Est. Cost $115.46 Unrealized -15.1%

HOG HARLEY DAVIDSON INC 0.0%

Value $54,726 Shares 2,891 Est. Cost $33.73 Unrealized -10.3%

SEE SEALED AIR CORP NEW 0.0%

Value $54,213 Shares 2,194 Est. Cost $29.22 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $54,134 Shares 1,335 Est. Cost $39.92 Unrealized +23.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $54,053 Shares 570 Est. Cost $103.19 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $53,846 Shares 175 Est. Cost $368.26 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $53,340 Shares 934 Est. Cost $78.08 Unrealized -15.2%

SNPS SYNOPSYS INC 0.0%

Value $49,712 Shares 386 Est. Cost $86.41 Unrealized +64.6%

GLNG GOLAR LNG LTD 0.0%

Value $47,280 Shares 6,000 Est. Cost $13.09 Unrealized -23.8%

WAB WABTEC 0.0%

Value $47,120 Shares 979 Est. Cost $69.17 Unrealized -4.1%

DLTR DOLLAR TREE INC 0.0%

Value $43,861 Shares 597 Est. Cost $105.08 Unrealized -19.0%

— BRF SA 0.0%

Value $43,500 Shares 15,000 Est. Cost $11.27 Unrealized —

KEY KEYCORP 0.0%

Value $43,191 Shares 4,165 Est. Cost $12.27 Unrealized +1.4%

CF CF INDS HLDGS INC 0.0%

Value $40,800 Shares 1,500 Est. Cost $35.76 Unrealized -10.1%

INGR INGREDION INC 0.0%

Value $38,354 Shares 508 Est. Cost $85.15 Unrealized +0.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $38,205 Shares 1,500 Est. Cost $22.48 Unrealized 0.0%

— TEEKAY LNG PARTNERS L P 0.0%

Value $38,191 Shares 3,901 Est. Cost $13.65 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $37,649 Shares 513 Est. Cost $88.59 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $35,598 Shares 241 Est. Cost $217.77 Unrealized -1.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $35,409 Shares 247 Est. Cost $160.13 Unrealized 0.0%

JOYY JOYY INC 0.0%

Value $35,202 Shares 657 Est. Cost $53.58 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $34,633 Shares 1,000 Est. Cost $34.63 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $34,295 Shares 1,309 Est. Cost $49.28 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $33,923 Shares 4,132 Est. Cost $9.30 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $33,534 Shares 4,600 Est. Cost $15.10 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $33,154 Shares 369 Est. Cost $73.49 Unrealized +67.9%

ZION ZIONS BANCORPORATION N A 0.0%

Value $32,754 Shares 1,224 Est. Cost $41.19 Unrealized 0.0%

— KIMBALL INTL INC 0.0%

Value $32,288 Shares 2,711 Est. Cost $18.47 Unrealized —

— CENTURYLINK INC 0.0%

Value $32,001 Shares 3,486 Est. Cost $9.18 Unrealized —

MAT MATTEL INC 0.0%

Value $31,716 Shares 3,600 Est. Cost $15.24 Unrealized -19.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $30,948 Shares 550 Est. Cost $127.32 Unrealized -25.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $30,874 Shares 371 Est. Cost $124.59 Unrealized -12.0%

— DISCOVER FINL SVCS 0.0%

Value $29,998 Shares 841 Est. Cost $35.67 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $29,716 Shares 851 Est. Cost $33.59 Unrealized +8.3%

MHK MOHAWK INDS INC 0.0%

Value $29,276 Shares 384 Est. Cost $118.44 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $28,591 Shares 3,633 Est. Cost $14.48 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $27,879 Shares 16,400 Est. Cost $1.70 Unrealized —

WING WINGSTOP INC 0.0%

Value $23,113 Shares 290 Est. Cost $85.63 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $21,964 Shares 5,217 Est. Cost $17.30 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $21,105 Shares 233 Est. Cost $114.64 Unrealized -6.3%

— CHESAPEAKE ENERGY CORP 0.0%

Value $20,672 Shares 119,700 Est. Cost $0.17 Unrealized —

GLW CORNING INC 0.0%

Value $20,540 Shares 1,000 Est. Cost $18.72 Unrealized +18.1%

— ARISTA NETWORKS INC 0.0%

Value $18,027 Shares 89 Est. Cost $202.55 Unrealized —

— EKSO BIONICS HLDGS INC 0.0%

Value $15,653 Shares 5,166 Est. Cost $3.03 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $15,460 Shares 189 Est. Cost $138.29 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $15,223 Shares 800 Est. Cost $26.79 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $13,848 Shares 46 Est. Cost $25.56 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $11,990 Shares 117 Est. Cost $133.95 Unrealized 0.0%

— PIEDMONT LITHIUM LTD 0.0%

Value $11,031 Shares 2,180 Est. Cost $9.49 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $10,848 Shares 250 Est. Cost $25.97 Unrealized +54.8%

— APTIV PLC 0.0%

Value $10,340 Shares 210 Est. Cost $49.24 Unrealized —

— ARCONIC INC 0.0%

Value $9,331 Shares 581 Est. Cost $16.06 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value $7,610 Shares 1,501 Est. Cost $26.31 Unrealized —

WB WEIBO CORP 0.0%

Value $7,151 Shares 211 Est. Cost $49.94 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $3,540 Shares 500 Est. Cost $15.97 Unrealized -15.6%

GTX GARRETT MOTION INC 0.0%

Value $2,839 Shares 990 Est. Cost $13.59 Unrealized -46.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1,671 Shares 341 Est. Cost $21.34 Unrealized -55.8%

CCL CARNIVAL CORP 0.0%

Value $1,330 Shares 101 Est. Cost $59.30 Unrealized -40.5%

— AMERICAN INTL GROUP INC 0.0%

Value $684 Shares 855 Est. Cost $52.88 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $10 Shares 10 Est. Cost $21.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,841,289	$1.553B	5.3%	$74.14	+110.9%	—	594918104
AAPL	APPLE INC	5,614,874	$1.428B	4.8%	$41.46	+71.4%	—	037833100
—	LINDE PLC	6,521,767	$1.144B	3.9%	$161.68	—	—	G5494J103
GOOGL	ALPHABET INC	874,766	$1.016B	3.4%	$56.97	+18.0%	—	02079K305
AMZN	AMAZON COM INC	453,164	$884M	3.0%	$93.00	+4.1%	—	023135106
BABA	ALIBABA GROUP HLDG LTD	4,272,176	$831M	2.8%	$183.39	—	—	01609W102
PG	PROCTER & GAMBLE CO	6,177,752	$680M	2.3%	$75.25	+38.0%	—	742718109
V	VISA INC	3,650,203	$588M	2.0%	$103.02	+75.4%	—	92826C839
JPM	JPMORGAN CHASE & CO	6,126,046	$552M	1.9%	$76.25	+35.9%	—	46625H100
NVDA	NVIDIA CORP	2,020,153	$533M	1.8%	$4.45	+41.2%	—	67066G104
MA	MASTERCARD INC	2,072,018	$502M	1.7%	$121.59	+136.7%	—	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,720,978	$429M	1.5%	$208.14	+20.0%	—	91324P102
MRK	MERCK & CO. INC	5,576,559	$429M	1.5%	$48.16	+35.2%	—	58933Y105
NEE	NEXTERA ENERGY INC	1,749,765	$421M	1.4%	$40.46	+34.2%	—	65339F101
—	AON PLC	2,472,345	$408M	1.4%	$138.77	—	—	G0408V102
VRTX	VERTEX PHARMACEUTICALS INC	1,658,360	$395M	1.3%	$177.88	+29.0%	—	92532F100
ECL	ECOLAB INC	2,183,600	$340M	1.2%	$156.20	+12.9%	—	278865100
TMO	THERMO FISHER SCIENTIFIC INC	1,191,324	$338M	1.1%	$172.35	+80.2%	—	883556102
DHR	DANAHER CORPORATION	2,350,062	$325M	1.1%	$85.63	+53.3%	—	235851102
—	UNITED TECHNOLOGIES CORP	3,208,571	$303M	1.0%	$132.98	—	—	913017109
FISV	FISERV INC	3,172,716	$301M	1.0%	$85.38	+30.1%	—	337738108
CRM	SALESFORCE COM INC	2,089,616	$301M	1.0%	$168.67	+0.4%	—	79466L302
ELV	ANTHEM INC	1,290,059	$293M	1.0%	$220.03	+14.3%	—	036752103
ICE	INTERCONTINENTAL EXCHANGE IN	3,625,654	$293M	1.0%	$71.31	+17.8%	—	45866F104
BAC	BK OF AMERICA CORP	12,676,932	$269M	0.9%	$27.73	-6.6%	—	060505104
TJX	TJX COS INC NEW	5,522,842	$264M	0.9%	$46.44	+14.9%	—	872540109
ABBV	ABBVIE INC	3,389,092	$258M	0.9%	$63.10	+6.5%	—	00287Y109
ADBE	ADOBE INC	798,503	$254M	0.9%	$248.39	+37.7%	—	00724F101
BSX	BOSTON SCIENTIFIC CORP	7,441,408	$243M	0.8%	$37.63	+3.8%	—	101137107
ROST	ROSS STORES INC	2,776,558	$241M	0.8%	$84.70	+18.9%	—	778296103
ACN	ACCENTURE PLC IRELAND	1,435,173	$234M	0.8%	$157.31	+12.5%	—	G1151C101
AMAT	APPLIED MATLS INC	5,053,027	$232M	0.8%	$45.37	+19.8%	—	038222105
SYK	STRYKER CORP	1,351,844	$225M	0.8%	$170.91	+7.3%	—	863667101
MDLZ	MONDELEZ INTL INC	4,439,940	$222M	0.8%	$39.31	+18.8%	—	609207105
HON	HONEYWELL INTL INC	1,660,813	$222M	0.8%	$105.61	+29.3%	—	438516106
MDT	MEDTRONIC PLC	2,439,049	$220M	0.7%	$83.85	+7.5%	—	G5960L103
VZ	VERIZON COMMUNICATIONS INC	3,999,950	$215M	0.7%	$40.53	+1.2%	—	92343V104
CVS	CVS HEALTH CORP	3,532,652	$210M	0.7%	$57.60	-4.0%	—	126650100
—	LAM RESEARCH CORP	873,080	$210M	0.7%	$252.96	—	—	512807108
MMM	3M CO	1,528,399	$209M	0.7%	$111.77	-5.2%	—	88579Y101
NKE	NIKE INC	2,511,971	$208M	0.7%	$55.45	+54.9%	—	654106103
CME	CME GROUP INC	1,174,837	$203M	0.7%	$104.76	+52.4%	—	12572Q105
ZTS	ZOETIS INC	1,724,605	$203M	0.7%	$85.70	+46.2%	—	98978V103
PLD	PROLOGIS INC.	2,511,175	$202M	0.7%	$58.15	+27.4%	—	74340W103
FIS	FIDELITY NATL INFORMATION SV	1,610,755	$196M	0.7%	$104.48	+17.8%	—	31620M106
CL	COLGATE PALMOLIVE CO	2,951,415	$196M	0.7%	$59.31	+3.7%	—	194162103
BALL	BALL CORP	2,993,599	$194M	0.7%	$61.15	+6.8%	—	058498106
BRK/A	BERKSHIRE HATHAWAY INC DEL	709	$193M	0.7%	$276157.40	+15.4%	—	084670108
SPY	SPDR S&P 500 ETF TR	737,051	$190M	0.6%	$248.07	—	—	78462F103
TRP	TC ENERGY CORP	4,272,695	$188M	0.6%	$36.78	+1.5%	—	87807B107
EQIX	EQUINIX INC	300,482	$188M	0.6%	$446.70	+20.0%	—	29444U700
JNJ	JOHNSON & JOHNSON	1,412,764	$185M	0.6%	$113.72	+5.6%	—	478160104
—	KANSAS CITY SOUTHERN	1,360,824	$173M	0.6%	$127.16	—	—	485170302
SHW	SHERWIN WILLIAMS CO	361,575	$166M	0.6%	$148.02	+15.7%	—	824348106
JCI	JOHNSON CTLS INTL PLC	6,103,228	$165M	0.6%	$35.74	-7.8%	—	G51502105
KO	COCA COLA CO	3,692,263	$163M	0.6%	$42.54	+5.8%	—	191216100
INTC	INTEL CORP	2,976,751	$162M	0.5%	$43.57	+20.1%	—	458140100
GILD	GILEAD SCIENCES INC	1,911,615	$143M	0.5%	$54.49	+0.8%	—	375558103
T	AT&T INC	4,811,746	$140M	0.5%	$16.53	+9.9%	—	00206R102
CTVA	CORTEVA INC	5,852,494	$138M	0.5%	$26.58	-3.8%	—	22052L104
BCE	BCE INC	3,251,753	$132M	0.4%	$27.38	+9.9%	—	05534B760
—	HESS CORP	3,839,801	$128M	0.4%	$55.44	—	—	42809H107
IBM	INTERNATIONAL BUSINESS MACHS	1,142,466	$127M	0.4%	$98.33	-0.1%	—	459200101
IQV	IQVIA HLDGS INC	1,154,494	$125M	0.4%	$137.78	+3.7%	—	46266C105
MCO	MOODYS CORP	568,571	$120M	0.4%	$121.94	+89.8%	—	615369105
PM	PHILIP MORRIS INTL INC	1,640,571	$120M	0.4%	$59.87	+1.5%	—	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	181,760	$119M	0.4%	$10.61	+49.0%	—	169656105
GOOG	ALPHABET INC	100,088	$116M	0.4%	$42.64	+57.9%	—	02079K107
WMT	WALMART INC	1,018,427	$116M	0.4%	$31.24	+13.2%	—	931142103
BMY	BRISTOL-MYERS SQUIBB CO	2,050,576	$114M	0.4%	$41.48	+17.1%	—	110122108
EWJ	ISHARES INC	2,223,323	$110M	0.4%	$53.40	—	—	46434G822
CNC	CENTENE CORP DEL	1,732,643	$103M	0.3%	$54.45	+11.4%	—	15135B101
DE	DEERE & CO	724,074	$100M	0.3%	$145.04	+0.5%	—	244199105
PYPL	PAYPAL HLDGS INC	1,044,212	$100M	0.3%	$68.09	+61.8%	—	70450Y103
HIG	HARTFORD FINL SVCS GROUP INC	2,772,112	$97.69M	0.3%	$39.98	+14.3%	—	416515104
JD	JD COM INC	2,319,821	$93.96M	0.3%	$39.75	—	—	47215P106
—	QIAGEN NV	2,334,829	$93.78M	0.3%	$33.93	—	—	N72482123
DB	DEUTSCHE BANK A G	13,650,000	$89.39M	0.3%	$12.50	-40.4%	CALL	D18190898
—	TIFFANY & CO NEW	678,673	$87.89M	0.3%	$114.54	—	—	886547108
AZO	AUTOZONE INC	102,772	$86.95M	0.3%	$1004.33	+3.5%	—	053332102
WDC	WESTERN DIGITAL CORP.	2,077,314	$86.46M	0.3%	$36.51	+19.3%	—	958102105
PSX	PHILLIPS 66	1,608,040	$86.27M	0.3%	$74.35	-14.2%	—	718546104
AMT	AMERICAN TOWER CORP NEW	392,647	$85.5M	0.3%	$174.31	+13.1%	—	03027X100
CMCSA	COMCAST CORP NEW	2,457,172	$84.48M	0.3%	$37.18	-3.0%	—	20030N101
CCI	CROWN CASTLE INTL CORP NEW	574,169	$82.91M	0.3%	$113.64	+1.1%	—	22822V101
DB	DEUTSCHE BANK A G	12,627,724	$82.68M	0.3%	$12.50	-40.4%	—	D18190898
HRL	HORMEL FOODS CORP	1,695,046	$79.06M	0.3%	$34.45	+12.2%	—	440452100
MO	ALTRIA GROUP INC	1,923,367	$74.38M	0.3%	$29.41	-6.3%	—	02209S103
CSCO	CISCO SYS INC	1,880,956	$74.21M	0.3%	$34.65	+5.8%	—	17275R102
TXN	TEXAS INSTRS INC	742,193	$74.17M	0.3%	$83.00	+22.4%	—	882508104
—	LINDE PLC	400,000	$70.46M	0.2%	$161.68	—	CALL	G5494J103
ED	CONSOLIDATED EDISON INC	896,728	$69.94M	0.2%	$70.48	+0.5%	—	209115104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,990,885	$65.3M	0.2%	$34.28	-3.0%	—	499049104
LLY	LILLY ELI & CO	468,145	$64.94M	0.2%	$95.72	+33.9%	—	532457108
PEP	PEPSICO INC	521,314	$62.74M	0.2%	$99.18	+13.7%	—	713448108
OMC	OMNICOM GROUP INC	1,080,903	$59.34M	0.2%	$55.84	+2.4%	—	681919106
HUM	HUMANA INC	185,301	$58.19M	0.2%	$205.82	+55.5%	—	444859102
ZBRA	ZEBRA TECHNOLOGIES CORP	298,407	$54.79M	0.2%	$233.35	-3.7%	—	989207105
MET	METLIFE INC	1,718,911	$52.55M	0.2%	$35.69	+2.1%	—	59156R108
MSCI	MSCI INC	181,614	$52.48M	0.2%	$196.44	+36.0%	—	55354G100
—	FORTIVE CORP	56,250,000	$52.25M	0.2%	$0.93	—	—	34959JAK4
AEP	AMERICAN ELEC PWR CO INC	649,434	$51.94M	0.2%	$74.53	+2.7%	—	025537101
BAX	BAXTER INTL INC	633,873	$51.46M	0.2%	$43.77	+75.3%	—	071813109
BK	BANK NEW YORK MELLON CORP	1,469,247	$49.48M	0.2%	$37.59	-5.9%	—	064058100
AMGN	AMGEN INC	236,446	$47.96M	0.2%	$124.15	+46.8%	—	031162100
PFE	PFIZER INC	1,448,152	$47.27M	0.2%	$23.01	+12.2%	—	717081103
AWK	AMERICAN WTR WKS CO INC NEW	394,025	$47.27M	0.2%	$97.12	+18.9%	—	030420103
DG	DOLLAR GEN CORP NEW	296,096	$44.71M	0.2%	$97.26	+46.3%	—	256677105
UBS	UBS GROUP AG	4,646,623	$43.46M	0.1%	$12.09	-4.7%	—	H42097107
KMB	KIMBERLY CLARK CORP	336,361	$43.14M	0.1%	$97.21	+15.3%	—	494368103
NEM	NEWMONT CORP	941,027	$42.64M	0.1%	$35.18	+7.7%	—	651639106
MCD	MCDONALDS CORP	257,490	$42.62M	0.1%	$133.45	+28.8%	—	580135101
CNI	CANADIAN NATL RY CO	534,059	$41.5M	0.1%	$74.86	+4.1%	—	136375102
ABT	ABBOTT LABS	499,761	$39.52M	0.1%	$58.17	+29.5%	—	002824100
—	PRICELINE GRP INC	38,500,000	$38.69M	0.1%	$1.12	—	—	741503AX4
MTD	METTLER TOLEDO INTERNATIONAL	55,048	$38.01M	0.1%	$546.76	+36.5%	—	592688105
HPE	HEWLETT PACKARD ENTERPRISE C	3,905,095	$37.92M	0.1%	$11.49	-5.7%	—	42824C109
XOM	EXXON MOBIL CORP	975,377	$37.07M	0.1%	$54.26	-22.4%	—	30231G102
WEC	WEC ENERGY GROUP INC	407,178	$35.88M	0.1%	$51.94	+53.0%	—	92939U106
—	ILLUMINA INC	36,051,000	$34.73M	0.1%	$1.07	—	—	452327AK5
—	PALO ALTO NETWORKS INC	36,000,000	$34.59M	0.1%	$1.05	—	—	697435AD7
—	ACTIVISION BLIZZARD INC	577,775	$34.37M	0.1%	$64.17	—	—	00507V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	705,760	$33.73M	0.1%	$42.72	—	—	874039100
KHC	KRAFT HEINZ CO	1,341,958	$33.21M	0.1%	$40.47	-48.9%	—	500754106
AJG	GALLAGHER ARTHUR J & CO	405,800	$33.08M	0.1%	$62.57	+42.9%	—	363576109
ROK	ROCKWELL AUTOMATION INC	216,942	$32.74M	0.1%	$124.63	+34.2%	—	773903109
LOGI	LOGITECH INTL S A	756,463	$32.72M	0.1%	$31.27	+26.5%	—	H50430232
IEV	ISHARES TR	917,526	$32.42M	0.1%	$43.93	—	—	464287861
TAP	MOLSON COORS BEVERAGE CO	818,163	$31.92M	0.1%	$45.72	-4.4%	—	60871R209
CVX	CHEVRON CORP NEW	437,492	$31.71M	0.1%	$80.85	-6.0%	—	166764100
TFX	TELEFLEX INCORPORATED	105,996	$31.04M	0.1%	$269.55	+24.9%	—	879369106
ALL	ALLSTATE CORP	331,372	$30.4M	0.1%	$76.38	+23.4%	—	020002101
EXC	EXELON CORP	818,548	$30.13M	0.1%	$21.63	+17.8%	—	30161N101
AVGO	BROADCOM INC	123,734	$29.35M	0.1%	$23.95	+1.4%	—	11135F101
YUMC	YUM CHINA HLDGS INC	680,620	$29.01M	0.1%	$43.29	+3.0%	—	98850P109
UNP	UNION PAC CORP	203,493	$28.7M	0.1%	$88.21	+64.4%	—	907818108
RY	ROYAL BK CDA	465,841	$28.54M	0.1%	$72.83	+1.9%	—	780087102
HD	HOME DEPOT INC	150,940	$28.2M	0.1%	$140.37	+35.4%	—	437076102
VLO	VALERO ENERGY CORP	619,040	$28.08M	0.1%	$57.53	-0.6%	—	91913Y100
COST	COSTCO WHSL CORP NEW	98,160	$27.99M	0.1%	$201.82	+37.6%	—	22160K105
CM	CANADIAN IMP BK COMM	478,546	$27.57M	0.1%	$30.10	-6.2%	—	136069101
CABO	CABLE ONE INC	16,495	$27.12M	0.1%	$917.27	+60.9%	—	12685J105
—	SPLUNK INC	25,250,000	$27.05M	0.1%	$1.08	—	—	848637AC8
GIS	GENERAL MLS INC	505,077	$26.67M	0.1%	$42.63	+1.6%	—	370334104
GS	GOLDMAN SACHS GROUP INC	171,130	$26.47M	0.1%	$178.68	+3.2%	—	38141G104
CMS	CMS ENERGY CORP	426,764	$25.07M	0.1%	$42.20	+27.2%	—	125896100
BIDU	BAIDU INC	247,616	$24.96M	0.1%	$122.28	—	—	056752108
BIIB	BIOGEN INC	77,933	$24.66M	0.1%	$291.30	+4.2%	—	09062X103
TU	TELUS CORPORATION	1,555,944	$24.33M	0.1%	$18.06	+2.5%	—	87971M103
CHD	CHURCH & DWIGHT INC	374,700	$24.08M	0.1%	$65.50	+1.1%	—	171340102
META	FACEBOOK INC	144,161	$24.05M	0.1%	$168.80	+15.2%	—	30303M102
BNS	BANK NOVA SCOTIA B C	592,760	$23.94M	0.1%	$38.19	-3.9%	—	064149107
DIS	DISNEY WALT CO	244,320	$23.65M	0.1%	$131.97	-6.4%	—	254687106
UGI	UGI CORP NEW	877,740	$23.41M	0.1%	$38.00	-0.3%	—	902681105
CI	CIGNA CORP NEW	130,820	$23.18M	0.1%	$188.87	-6.1%	—	125523100
—	EURONET WORLDWIDE INC	25,250,000	$22.93M	0.1%	$0.91	—	—	298736AL3
—	WESTERN DIGITAL CORP.	25,950,000	$22.91M	0.1%	$0.97	—	—	958102AP0
FNF	FIDELITY NATIONAL FINANCIAL	889,207	$22.12M	0.1%	$23.67	+26.7%	—	31620R303
ADSK	AUTODESK INC	138,520	$21.62M	0.1%	$166.27	+10.4%	—	052769106
DUK	DUKE ENERGY CORP NEW	262,684	$21.28M	0.1%	$69.91	+4.0%	—	26441C204
C	CITIGROUP INC	503,491	$21.21M	0.1%	$49.99	+8.4%	—	172967424
SO	SOUTHERN CO	388,833	$21.06M	0.1%	$45.87	+10.0%	—	842587107
—	NEW ORIENTAL ED & TECH GRP I	185,476	$20.08M	0.1%	$96.18	—	—	647581107
REGN	REGENERON PHARMACEUTICALS	40,908	$19.97M	0.1%	$350.94	+16.9%	—	75886F107
QGEN 1 11/13/24	QIAGEN NV	19,200,000	$19.85M	0.1%	$1.06	—	—	N72482AT4
EL	LAUDER ESTEE COS INC	123,914	$19.75M	0.1%	$103.48	+72.5%	—	518439104
MSI	MOTOROLA SOLUTIONS INC	146,170	$19.43M	0.1%	$139.61	+11.2%	—	620076307
—	ON SEMICONDUCTOR CORP	19,450,000	$19.39M	0.1%	$1.18	—	—	682189AK1
GM	GENERAL MTRS CO	908,809	$18.89M	0.1%	$31.61	-7.7%	—	37045V100
ISRG	INTUITIVE SURGICAL INC	37,923	$18.79M	0.1%	$172.44	+6.2%	—	46120E602
—	AMERICAN RLTY CAP PPTYS INC	19,000,000	$18.74M	0.1%	$0.99	—	—	02917TAB0
EWA	ISHARES INC	1,186,816	$18.44M	0.1%	$21.88	—	—	464286103
—	TWITTER INC	20,450,000	$18.34M	0.1%	$0.98	—	—	90184LAF9
ORCL	ORACLE CORP	375,491	$18.15M	0.1%	$40.40	+17.6%	—	68389X105
—	WEIBO CORP	20,950,000	$18.02M	0.1%	$0.94	—	—	948596AC5
UPS	UNITED PARCEL SERVICE INC	192,054	$17.96M	0.1%	$82.07	-0.2%	—	911312106
—	PROSPECT CAPITAL CORPORATION	20,500,000	$17.95M	0.1%	$1.01	—	—	74348TAR3
—	SHAW COMMUNICATIONS INC	1,097,829	$17.61M	0.1%	$20.32	—	—	82028K200
QGEN 0.875 03/19/21	QIAGEN NV	12,400,000	$17.54M	0.1%	$1.26	—	—	N72482AB3
WU	WESTERN UN CO	963,559	$17.47M	0.1%	$18.72	—	—	959802109
MU	MICRON TECHNOLOGY INC	414,978	$17.45M	0.1%	$40.72	+24.6%	—	595112103
—	CERNER CORP	275,287	$17.34M	0.1%	$58.45	—	—	156782104
EA	ELECTRONIC ARTS INC	173,051	$17.33M	0.1%	$118.29	-13.5%	—	285512109
FTS	FORTIS INC	453,634	$17.3M	0.1%	$31.08	+5.3%	—	349553107
BDX	BECTON DICKINSON & CO	73,400	$16.87M	0.1%	$224.65	+0.1%	—	075887109
—	PROSPECT CAPITAL CORPORATION	17,000,000	$16.86M	0.1%	$0.99	—	—	74348TAQ5
QCOM	QUALCOMM INC	249,030	$16.85M	0.1%	$60.12	+19.6%	—	747525103
—	ARES CAPITAL CORP	18,500,000	$16.71M	0.1%	$1.00	—	—	04010LAT0
AMD	ADVANCED MICRO DEVICES INC	367,020	$16.7M	0.1%	$32.23	+49.5%	—	007903107
V	VISA INC	100,200	$16.51M	0.1%	$103.02	+75.4%	CALL	92826C839
NTES	NETEASE INC	50,648	$16.26M	0.1%	$282.14	—	—	64110W102
BLD	TOPBUILD CORP	225,816	$16.18M	0.1%	$60.08	+69.9%	—	89055F103
APH	AMPHENOL CORP NEW	220,040	$16.04M	0.1%	$21.15	+6.6%	—	032095101
COP	CONOCOPHILLIPS	519,098	$15.99M	0.1%	$46.69	-12.2%	—	20825C104
—	COOPER COS INC	57,018	$15.72M	0.1%	$301.70	—	—	216648402
ROST	ROSS STORES INC	178,500	$15.64M	0.1%	$84.70	+18.9%	CALL	778296103
—	AKAMAI TECHNOLOGIES INC	13,750,000	$15.54M	0.1%	$1.07	—	—	00971TAJ0
—	CTRIP COM INTL LTD	15,740,000	$15.35M	0.1%	$0.95	—	—	22943FAF7
—	SQUARE INC	14,950,000	$15.34M	0.1%	$1.19	—	—	852234AD5
UBS	UBS GROUP AG	1,636,000	$15.32M	0.1%	$12.09	-4.7%	CALL	H42097107
—	MOBILE TELESYSTEMS PJSC	1,964,741	$14.93M	0.1%	$7.60	—	—	607409109
NVR	NVR INC	5,800	$14.9M	0.1%	$2375.06	+51.0%	—	62944T105
KGC	KINROSS GOLD CORP	3,653,811	$14.54M	0.0%	$4.42	+9.5%	—	496902404
ETN	EATON CORP PLC	186,400	$14.48M	0.0%	$74.41	+11.1%	—	G29183103
AFG	AMERICAN FINL GROUP INC OHIO	203,200	$14.24M	0.0%	$43.33	+25.9%	—	025932104
—	ARES CAPITAL CORP	16,000,000	$14.21M	0.0%	$1.02	—	—	04010LAW3
—	BARRICK GOLD CORPORATION	763,123	$14.18M	0.0%	$14.54	—	—	067901108
WPM	WHEATON PRECIOUS METALS CORP	500,000	$13.77M	0.0%	$20.34	+32.6%	—	962879102
SBUX	STARBUCKS CORP	205,533	$13.52M	0.0%	$69.95	+1.5%	—	855244109
CSX	CSX CORP	230,084	$13.18M	0.0%	$17.55	+22.9%	—	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,681	$13.13M	0.0%	$199.43	+6.6%	—	084670702
—	KELLOGG CO	213,656	$12.93M	0.0%	$47.58	+4.2%	—	487836108
ROP	ROPER TECHNOLOGIES INC	41,000	$12.78M	0.0%	$342.17	0.0%	—	776696106
IVV	ISHARES TR	49,226	$12.72M	0.0%	$264.20	—	—	464287200
HAS	HASBRO INC	176,923	$12.66M	0.0%	$68.83	0.0%	—	418056107
PPG	PPG INDS INC	150,000	$12.54M	0.0%	$99.02	-0.0%	—	693506107
AIG	AMERICAN INTL GROUP INC	510,984	$12.39M	0.0%	$45.73	-19.6%	—	026874784
WM	WASTE MGMT INC DEL	131,883	$12.21M	0.0%	$81.37	+28.0%	—	94106L109
MOH	MOLINA HEALTHCARE INC	87,000	$12.15M	0.0%	$131.06	+2.1%	—	60855R100
YUM	YUM BRANDS INC	174,730	$11.97M	0.0%	$91.14	-8.3%	—	988498101
—	AVANGRID INC	259,318	$11.35M	0.0%	$46.35	—	—	05351W103
SJM	SMUCKER J M CO	102,228	$11.35M	0.0%	$89.92	-1.9%	—	832696405
FAF	FIRST AMERN FINL CORP	263,564	$11.18M	0.0%	$37.89	+22.9%	—	31847R102
HPQ	HP INC	641,522	$11.14M	0.0%	$12.47	+32.3%	—	40434L105
INFY	INFOSYS LTD	1,332,215	$10.94M	0.0%	$11.94	—	—	456788108
PG	PROCTER & GAMBLE CO	96,700	$10.71M	0.0%	$75.25	+38.0%	CALL	742718109
—	INSULET CORP	10,500,000	$10.7M	0.0%	$1.03	—	—	U45793AA1
AGCO	AGCO CORP	226,468	$10.7M	0.0%	$44.13	+19.9%	—	001084102
—	JAZZ INVESTMENTS I LTD	12,250,000	$10.67M	0.0%	$0.98	—	—	472145AD3
—	ILLUMINA INC	8,500,000	$10.48M	0.0%	$1.32	—	—	452327AH2
BMO	BANK MONTREAL	207,276	$10.35M	0.0%	$55.57	-5.3%	—	063671101
—	LIBERTY MEDIA CORP DEL	10,750,000	$10.32M	0.0%	$1.15	—	—	531229AB8
LYB	LYONDELLBASELL INDUSTRIES N	207,700	$10.31M	0.0%	$62.59	-20.7%	—	N53745100
FNV	FRANCO NEVADA CORP	103,131	$10.3M	0.0%	$69.38	+48.4%	—	351858105
UNM	UNUM GROUP	685,088	$10.28M	0.0%	$35.14	-31.5%	—	91529Y106
TMUS	T MOBILE US INC	122,334	$10.26M	0.0%	$61.78	+32.3%	—	872590104
BRX	BRIXMOR PPTY GROUP INC	1,058,344	$10.05M	0.0%	$14.22	—	—	11120U105
A	AGILENT TECHNOLOGIES INC	140,000	$10.03M	0.0%	$77.15	0.0%	—	00846U101
WEX	WEX INC	94,400	$9.87M	0.0%	$186.68	0.0%	—	96208T104
MKC	MCCORMICK & CO INC	69,542	$9.82M	0.0%	$63.70	+8.3%	—	579780206
WFC	WELLS FARGO CO NEW	341,908	$9.813M	0.0%	$40.39	-9.3%	—	949746101
—	NUVASIVE INC	9,400,000	$9.784M	0.0%	$1.23	—	—	670704AG0
NVDA	NVIDIA CORP	36,300	$9.529M	0.0%	$4.45	+41.2%	CALL	67066G104
—	PURE STORAGE INC	11,000,000	$9.498M	0.0%	$0.97	—	—	74624MAB8
PAAS	PAN AMERN SILVER CORP	653,334	$9.408M	0.0%	$15.93	+30.4%	—	697900108
—	NEW RELIC INC	11,200,000	$9.311M	0.0%	$1.01	—	—	64829BAB6
BKNG	BOOKING HLDGS INC	6,892	$9.272M	0.0%	$1820.59	-5.2%	—	09857L108
DLR	DIGITAL RLTY TR INC	66,414	$9.226M	0.0%	$103.42	+0.3%	—	253868103
—	CITRIX SYS INC	65,155	$9.223M	0.0%	$101.80	—	—	177376100
MOS	MOSAIC CO NEW	848,909	$9.185M	0.0%	$17.06	-11.4%	—	61945C103
—	TWITTER INC	9,650,000	$9.143M	0.0%	$0.93	—	—	90184LAD4
SSRM	SSR MNG INC	800,000	$9.131M	0.0%	$10.36	+58.8%	—	784730103
NTR	NUTRIEN LTD	263,400	$8.941M	0.0%	$36.38	-9.8%	—	67077M108
MAR	MARRIOTT INTL INC NEW	118,800	$8.887M	0.0%	$79.10	+51.2%	—	571903202
SE	SEA LTD	199,361	$8.834M	0.0%	$44.09	—	—	81141R100
URI	UNITED RENTALS INC	82,345	$8.473M	0.0%	$100.86	+27.3%	—	911363109
MSFT	MICROSOFT CORP	52,700	$8.421M	0.0%	$74.14	+110.9%	CALL	594918104
IFF	INTERNATIONAL FLAVORS&FRAGRA	81,974	$8.383M	0.0%	$103.45	+2.5%	—	459506101
—	ZILLOW GROUP INC	8,250,000	$8.331M	0.0%	$1.07	—	—	98954MAB7
EA	ELECTRONIC ARTS INC	82,500	$8.293M	0.0%	$118.29	-13.5%	CALL	285512109
—	BIOMARIN PHARMACEUTICAL INC	7,950,000	$8.277M	0.0%	$1.00	—	—	09061GAH4
—	LUMENTUM HLDGS INC	6,000,000	$8.191M	0.0%	$1.24	—	—	55024UAB5
PFG	PRINCIPAL FINL GROUP INC	258,756	$8.109M	0.0%	$42.63	-11.6%	—	74251V102
—	WORKDAY INC	7,300,000	$8.107M	0.0%	$1.25	—	—	98138HAF8
TRV	TRAVELERS COMPANIES INC	81,205	$8.076M	0.0%	$118.55	-7.5%	—	89417E109
—	PRICELINE GRP INC	7,250,000	$8.049M	0.0%	$1.31	—	—	741503AS5
—	LIVE NATION ENTERTAINMENT IN	8,500,000	$8.039M	0.0%	$1.17	—	—	538034AQ2
—	VISHAY INTERTECHNOLOGY INC	9,000,000	$8.031M	0.0%	$0.94	—	—	928298AP3
LW	LAMB WESTON HLDGS INC	140,395	$8.017M	0.0%	$74.76	+0.1%	—	513272104
JPM	JPMORGAN CHASE & CO	88,400	$7.994M	0.0%	$76.25	+35.9%	CALL	46625H100
EPC	EDGEWELL PERS CARE CO	327,384	$7.883M	0.0%	$39.94	-31.8%	—	28035Q102
EEM	ISHARES TR	229,330	$7.827M	0.0%	$39.66	—	—	464287234
NOW	SERVICENOW INC	26,944	$7.722M	0.0%	$41.63	+50.2%	—	81762P102
D	DOMINION ENERGY INC	105,911	$7.646M	0.0%	$56.64	+11.4%	—	25746U109
TGT	TARGET CORP	81,514	$7.578M	0.0%	$87.39	+8.7%	—	87612E106
—	NUANCE COMMUNICATIONS INC	7,900,000	$7.56M	0.0%	$0.88	—	—	67020YAK6
—	HOLLYFRONTIER CORP	306,731	$7.518M	0.0%	$42.77	—	—	436106108
—	KIRKLAND LAKE GOLD LTD	253,985	$7.486M	0.0%	$38.25	—	—	49741E100
—	DOCUSIGN INC	5,450,000	$7.319M	0.0%	$1.23	—	—	256163AB2
ALLY	ALLY FINL INC	502,450	$7.25M	0.0%	$24.15	-10.5%	—	02005N100
—	CREE INC	7,750,000	$7.141M	0.0%	$1.09	—	—	225447AB7
MCK	MCKESSON CORP	52,242	$7.066M	0.0%	$140.78	+0.0%	—	58155Q103
DSGX	DESCARTES SYS GROUP INC	201,774	$6.863M	0.0%	$34.20	+21.6%	—	249906108
—	NUTANIX INC	8,400,000	$6.841M	0.0%	$1.06	—	—	67059NAB4
IMO	IMPERIAL OIL LTD	605,183	$6.765M	0.0%	$24.53	-28.0%	—	453038408
GILD	GILEAD SCIENCES INC	90,000	$6.701M	0.0%	$54.49	+0.8%	CALL	375558103
—	EXACT SCIENCES CORP	6,150,000	$6.624M	0.0%	$0.95	—	—	30063PAA3
ABT	ABBOTT LABS	83,300	$6.602M	0.0%	$58.17	+29.5%	CALL	002824100
—	SANDSTORM GOLD LTD	1,300,000	$6.518M	0.0%	$5.94	—	—	80013R206
CHT	CHUNGHWA TELECOM CO LTD	182,600	$6.495M	0.0%	$33.17	—	—	17133Q502
TSN	TYSON FOODS INC	111,998	$6.481M	0.0%	$63.42	-1.2%	—	902494103
WMB	WILLIAMS COS INC	454,206	$6.427M	0.0%	$15.97	-12.4%	—	969457100
—	MACQUARIE INFRASTRUCTURE COR	7,950,000	$6.376M	0.0%	$0.88	—	—	55608BAB1
XYL	XYLEM INC	97,600	$6.357M	0.0%	$48.94	+50.1%	—	98419M100
CAE	CAE INC	507,664	$6.346M	0.0%	$24.44	+3.0%	—	124765108
AGNC	AGNC INVT CORP	596,000	$6.306M	0.0%	$17.84	—	—	00123Q104
SVM	SILVERCORP METALS INC	1,913,000	$6.271M	0.0%	$2.95	+43.9%	—	82835P103
—	CHINA LODGING GROUP LTD	6,750,000	$6.217M	0.0%	$0.96	—	—	16949NAC3
—	MOMO INC	285,000	$6.182M	0.0%	$32.74	—	—	60879B107
DAL	DELTA AIR LINES INC DEL	215,780	$6.156M	0.0%	$52.16	-7.9%	—	247361702
FMX	FOMENTO ECONOMICO MEXICANO S	100,907	$6.106M	0.0%	$78.39	—	—	344419106
WY	WEYERHAEUSER CO	359,900	$6.1M	0.0%	$22.01	-3.8%	—	962166104
—	SYNAPTICS INC	5,750,000	$5.963M	0.0%	$0.99	—	—	87157DAD1
—	LIBERTY MEDIA CORP DEL	6,250,000	$5.923M	0.0%	$1.03	—	—	531229AF9
—	ANNALY CAPITAL MANAGEMENT IN	1,159,885	$5.881M	0.0%	$7.85	—	—	035710409
—	SERVICENOW INC	2,750,000	$5.862M	0.0%	$1.70	—	—	81762PAC6
SRE	SEMPRA ENERGY	51,820	$5.855M	0.0%	$46.52	+25.5%	—	816851109
—	ISIS PHARMACEUTICALS INC DEL	5,700,000	$5.769M	0.0%	$1.08	—	—	464337AJ3
ALC	ALCON INC	111,703	$5.697M	0.0%	$57.87	-2.1%	—	H01301128
—	WESTROCK CO	200,699	$5.672M	0.0%	$42.60	—	—	96145D105
—	WIX COM LTD	5,700,000	$5.561M	0.0%	$1.11	—	—	92940WAB5
WRLD	WORLD ACCEP CORP DEL	101,772	$5.558M	0.0%	$76.98	+0.5%	—	981419104
—	RAYTHEON CO	41,636	$5.461M	0.0%	$187.73	—	—	755111507
ELS	EQUITY LIFESTYLE PPTYS INC	93,557	$5.378M	0.0%	$92.08	—	—	29472R108
CFG	CITIZENS FINANCIAL GROUP INC	284,167	$5.345M	0.0%	$26.14	-4.1%	—	174610105
TT	TRANE TECHNOLOGIES PLC	63,900	$5.278M	0.0%	$93.73	0.0%	—	G8994E103
TR	TOOTSIE ROLL INDS INC	144,970	$5.213M	0.0%	$27.65	+7.1%	—	890516107
PGR	PROGRESSIVE CORP OHIO	70,476	$5.204M	0.0%	$65.16	+0.3%	—	743315103
EW	EDWARDS LIFESCIENCES CORP	26,477	$4.994M	0.0%	$35.32	+104.2%	—	28176E108
—	VARIAN MED SYS INC	47,526	$4.879M	0.0%	$106.31	—	—	92220P105
—	HERCULES CAPITAL INC	5,500,000	$4.875M	0.0%	$1.01	—	—	427096AF9
LHX	L3HARRIS TECHNOLOGIES INC	26,949	$4.854M	0.0%	$180.55	+0.8%	—	502431109
CACC	CREDIT ACCEP CORP MICH	18,966	$4.849M	0.0%	$243.78	+65.5%	—	225310101
DLB	DOLBY LABORATORIES INC	89,000	$4.825M	0.0%	$48.35	+24.2%	—	25659T107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	103,230	$4.803M	0.0%	$51.48	+5.9%	—	192446102
RSG	REPUBLIC SVCS INC	63,808	$4.789M	0.0%	$79.50	+4.5%	—	760759100
—	NEUROCRINE BIOSCIENCES INC	3,750,000	$4.787M	0.0%	$1.33	—	—	64125CAD1
MS	MORGAN STANLEY	140,574	$4.782M	0.0%	$37.32	+4.9%	—	617446448
—	ZENDESK INC	4,000,000	$4.767M	0.0%	$1.45	—	—	98936JAB7
GLD	SPDR GOLD TRUST	35,000	$4.723M	0.0%	$126.19	—	CALL	78463V107
INTU	INTUIT	20,516	$4.719M	0.0%	$170.39	+53.1%	—	461202103
TER	TERADYNE INC	86,660	$4.694M	0.0%	$39.23	+57.8%	—	880770102
—	DYCOM INDS INC	5,500,000	$4.678M	0.0%	$1.15	—	—	267475AB7
—	CHEGG INC	3,250,000	$4.651M	0.0%	$1.52	—	—	163092AB5
TWLO	TWILIO INC	51,500	$4.609M	0.0%	$114.52	-4.1%	—	90138F102
—	MOMO INC	5,700,000	$4.524M	0.0%	$0.91	—	—	60879BAB3
—	XILINX INC	57,000	$4.443M	0.0%	$104.52	—	—	983919101
IEX	IDEX CORP	32,119	$4.436M	0.0%	$111.76	+30.8%	—	45167R104
PCAR	PACCAR INC	72,482	$4.431M	0.0%	$35.74	+6.9%	—	693718108
CHTR	CHARTER COMMUNICATIONS INC N	9,981	$4.359M	0.0%	$393.74	+24.2%	—	16119P108
APD	AIR PRODS & CHEMS INC	21,831	$4.358M	0.0%	$181.76	+8.4%	—	009158106
WAT	WATERS CORP	23,725	$4.319M	0.0%	$174.17	+21.1%	—	941848103
LOW	LOWES COS INC	49,751	$4.281M	0.0%	$97.26	+1.0%	—	548661107
—	WAYFAIR INC	6,000,000	$4.148M	0.0%	$1.03	—	—	94419LAD3
VIPS	VIPSHOP HLDGS LTD	260,839	$4.064M	0.0%	$9.89	—	—	92763W103
CMI	CUMMINS INC	30,014	$4.061M	0.0%	$114.52	+17.6%	—	231021106
INCY	INCYTE CORP	55,293	$4.049M	0.0%	$76.09	-0.7%	—	45337C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,000	$4.022M	0.0%	$199.43	+6.6%	CALL	084670702
TME	TENCENT MUSIC ENTMT GROUP	395,000	$3.974M	0.0%	$10.06	—	—	88034P109
—	VIAVI SOLUTIONS INC	3,750,000	$3.96M	0.0%	$1.00	—	—	925550AB1
DOV	DOVER CORP	47,160	$3.959M	0.0%	$84.68	+15.5%	—	260003108
MLM	MARTIN MARIETTA MATLS INC	20,776	$3.931M	0.0%	$206.71	+11.1%	—	573284106
RDY	DR REDDYS LABS LTD	97,400	$3.928M	0.0%	$41.28	—	—	256135203
NKE	NIKE INC	46,400	$3.903M	0.0%	$55.45	+54.9%	CALL	654106103
CLX	CLOROX CO DEL	22,425	$3.885M	0.0%	$111.63	+24.2%	—	189054109
—	J2 GLOBAL INC	3,200,000	$3.879M	0.0%	$1.25	—	—	48123VAC6
—	HERBALIFE LTD	4,750,000	$3.834M	0.0%	$1.02	—	—	42703MAD5
IPAR	INTER PARFUMS INC	82,259	$3.813M	0.0%	$69.47	-10.1%	—	458334109
NBIS	YANDEX N V	111,030	$3.781M	0.0%	$29.64	—	—	N97284108
COF	CAPITAL ONE FINL CORP	74,969	$3.78M	0.0%	$79.02	+0.6%	—	14040H105
FITB	FIFTH THIRD BANCORP	250,601	$3.721M	0.0%	$21.47	-8.4%	—	316773100
—	STEELCASE INC	375,000	$3.701M	0.0%	$16.18	—	—	858155203
CMBT	EURONAV NV ANTWERPEN	321,700	$3.678M	0.0%	$5.06	+0.4%	—	B38564108
DVA	DAVITA INC	47,855	$3.64M	0.0%	$78.61	0.0%	—	23918K108
NFG	NATIONAL FUEL GAS CO N J	96,785	$3.609M	0.0%	$43.64	-6.1%	—	636180101
CNQ	CANADIAN NAT RES LTD	264,832	$3.582M	0.0%	$11.35	-23.0%	—	136385101
—	TOTAL S.A.	95,000	$3.557M	0.0%	$37.44	—	—	89151E109
—	SPIRIT AEROSYSTEMS HLDGS INC	145,800	$3.489M	0.0%	$74.01	—	—	848574109
—	MERCADOLIBRE INC	2,650,000	$3.46M	0.0%	$1.49	—	—	58733RAD4
—	FIREEYE INC	4,100,000	$3.448M	0.0%	$0.96	—	—	31816QAF8
IEMG	ISHARES INC	83,847	$3.395M	0.0%	$48.43	—	—	46434G103
SUZ	SUZANO S A	492,137	$3.381M	0.0%	$9.30	—	—	86959K105
BMRN	BIOMARIN PHARMACEUTICAL INC	40,000	$3.38M	0.0%	$94.52	-8.8%	—	09061G101
BEN	FRANKLIN RESOURCES INC	196,955	$3.287M	0.0%	$23.35	-26.8%	—	354613101
—	WRIGHT MED GROUP N V	113,920	$3.264M	0.0%	$28.27	—	—	N96617118
MAS	MASCO CORP	93,800	$3.243M	0.0%	$31.91	+24.0%	—	574599106
LVS	LAS VEGAS SANDS CORP	75,709	$3.215M	0.0%	$53.46	+6.3%	—	517834107
—	TWILIO INC	2,250,000	$3.163M	0.0%	$1.41	—	—	90138FAB8
DLX	DELUXE CORP	121,401	$3.148M	0.0%	$32.05	-12.5%	—	248019101
AKAM	AKAMAI TECHNOLOGIES INC	34,399	$3.147M	0.0%	$86.99	+6.6%	—	00971T101
PAYX	PAYCHEX INC	49,966	$3.144M	0.0%	$59.82	+12.7%	—	704326107
CAT	CATERPILLAR INC DEL	27,095	$3.14M	0.0%	$113.46	-0.1%	—	149123101
CVNA	CARVANA CO	55,973	$3.084M	0.0%	$41.17	+87.9%	—	146869102
MFC	MANULIFE FINL CORP	247,506	$3.075M	0.0%	$18.02	-3.6%	—	56501R106
OKTA	OKTA INC	24,786	$3.03M	0.0%	$115.13	+9.0%	—	679295105
BTG	B2GOLD CORP	1,000,000	$3.029M	0.0%	$2.18	+45.9%	—	11777Q209
VMC	VULCAN MATLS CO	27,684	$2.992M	0.0%	$120.88	+0.5%	—	929160109
IDXX	IDEXX LABS INC	12,300	$2.98M	0.0%	$249.61	+4.6%	—	45168D104
MELI	MERCADOLIBRE INC	6,089	$2.975M	0.0%	$615.73	+0.2%	—	58733R102
—	CANADIAN PAC RY LTD	13,492	$2.947M	0.0%	$218.82	—	—	13645T100
BA	BOEING CO	19,509	$2.922M	0.0%	$338.47	-19.4%	—	097023105
AG	FIRST MAJESTIC SILVER CORP	470,700	$2.919M	0.0%	$8.21	+7.6%	—	32076V103
—	ALLETE INC	47,192	$2.864M	0.0%	$60.68	—	—	018522300
CTAS	CINTAS CORP	16,244	$2.814M	0.0%	$49.65	+24.4%	—	172908105
—	SPLUNK INC	22,000	$2.777M	0.0%	$148.95	—	—	848637104
VRSK	VERISK ANALYTICS INC	19,886	$2.772M	0.0%	$150.88	0.0%	—	92345Y106
—	CIT GROUP INC	159,483	$2.753M	0.0%	$43.71	—	—	125581801
—	58 COM INC	55,713	$2.714M	0.0%	$66.46	—	—	31680Q104
—	MAG SILVER CORP	350,000	$2.703M	0.0%	$9.43	—	—	55903Q104
CMPR	CIMPRESS PLC	50,587	$2.691M	0.0%	$129.96	-21.9%	—	G2143T103
—	JAZZ INVESTMENTS I LTD	2,750,000	$2.653M	0.0%	$1.01	—	—	472145AB7
PBR	PETROLEO BRASILEIRO SA PETRO	480,000	$2.64M	0.0%	$8.77	—	—	71654V408
MPC	MARATHON PETE CORP	111,754	$2.64M	0.0%	$39.44	-2.7%	—	56585A102
ES	EVERSOURCE ENERGY	33,513	$2.621M	0.0%	$69.64	+1.5%	—	30040W108
—	DEXCOM INC	1,500,000	$2.607M	0.0%	$1.47	—	—	252131AH0
—	PRIMO WATER CORPORATION	287,000	$2.6M	0.0%	$9.06	—	—	74167P108
SHOP	SHOPIFY INC	6,245	$2.594M	0.0%	$37.44	+20.4%	—	82509L107
TD	TORONTO DOMINION BK ONT	61,391	$2.585M	0.0%	$52.05	-1.4%	—	891160509
TCOM	TRIP COM GROUP LTD	110,000	$2.579M	0.0%	$34.19	—	—	89677Q107
WELL	WELLTOWER INC	56,069	$2.567M	0.0%	$71.56	-13.6%	—	95040Q104
—	SILVERCREST METALS INC	487,300	$2.554M	0.0%	$2.44	—	—	828363101
—	WELLS FARGO CO NEW	2,000	$2.548M	0.0%	$1260.00	—	—	949746804
—	EXACT SCIENCES CORP	3,000,000	$2.539M	0.0%	$0.95	—	—	30063PAB1
PAGS	PAGSEGURO DIGITAL LTD	130,000	$2.513M	0.0%	$33.89	-10.4%	—	G68707101
—	IQIYI INC	2,500,000	$2.51M	0.0%	$1.11	—	—	46267XAB4
RYN	RAYONIER INC	105,272	$2.479M	0.0%	$30.36	—	—	754907103
CB	CHUBB LIMITED	22,194	$2.479M	0.0%	$113.23	+15.2%	—	H1467J104
ROL	ROLLINS INC	68,340	$2.47M	0.0%	$23.22	-1.0%	—	775711104
—	ANSYS INC	10,560	$2.455M	0.0%	$256.80	—	—	03662Q105
—	CTRIP COM INTL LTD	2,500,000	$2.442M	0.0%	$0.97	—	—	22943FAH3
AME	AMETEK INC	32,509	$2.341M	0.0%	$84.54	+2.6%	—	031100100
HXL	HEXCEL CORP NEW	62,540	$2.326M	0.0%	$74.70	-13.6%	—	428291108
REXR	REXFORD INDL RLTY INC	56,454	$2.315M	0.0%	$41.01	—	—	76169C100
—	PRETIUM RES INC	400,000	$2.284M	0.0%	$9.99	—	—	74139C102
CDE	COEUR MNG INC	696,752	$2.237M	0.0%	$7.11	-26.9%	—	192108504
NSC	NORFOLK SOUTHERN CORP	15,240	$2.225M	0.0%	$103.05	+58.8%	—	655844108
DD	DUPONT DE NEMOURS INC	56,163	$2.218M	0.0%	$25.34	-28.4%	—	26614N102
—	SILICON LABORATORIES INC	2,000,000	$2.209M	0.0%	$1.10	—	—	826919AB8
SPGI	S&P GLOBAL INC	8,958	$2.208M	0.0%	$246.24	+6.1%	—	78409V104
KLAC	KLA CORPORATION	15,232	$2.189M	0.0%	$130.67	+14.9%	—	482480100
—	GENERAL ELECTRIC CO	273,529	$2.174M	0.0%	$9.74	—	—	369604103
—	NRG ENERGY INC	2,250,000	$2.166M	0.0%	$1.07	—	—	629377CG5
NDAQ	NASDAQ INC	22,803	$2.165M	0.0%	$32.57	0.0%	—	631103108
PNC	PNC FINL SVCS GROUP INC	22,389	$2.143M	0.0%	$105.41	+2.8%	—	693475105
—	ALEXION PHARMACEUTICALS INC	23,251	$2.088M	0.0%	$123.56	—	—	015351109
POR	PORTLAND GEN ELEC CO	43,225	$2.072M	0.0%	$43.84	0.0%	—	736508847
WTW	WILLIS TOWERS WATSON PLC LTD	12,200	$2.072M	0.0%	$109.67	+65.5%	—	G96629103
—	TEVA PHARMACEUTICAL FIN LLC	2,200,000	$2.062M	0.0%	$1.05	—	—	88163VAE9
JACK	JACK IN THE BOX INC	58,004	$2.033M	0.0%	$76.82	-11.4%	—	466367109
USFD	US FOODS HLDG CORP	114,255	$2.023M	0.0%	$36.60	-8.5%	—	912008109
GLOB	GLOBANT S A	23,000	$2.021M	0.0%	$111.65	0.0%	—	L44385109
—	ON SEMICONDUCTOR CORP	2,000,000	$2.01M	0.0%	$1.07	—	—	682189AP0
ITUB	ITAU UNIBANCO HLDG S A	447,200	$2.008M	0.0%	$11.36	—	—	465562106
BAP	CREDICORP LTD	14,000	$2.003M	0.0%	$120.13	+34.9%	—	G2519Y108
AAP	ADVANCE AUTO PARTS INC	21,322	$1.99M	0.0%	$135.62	-15.8%	—	00751Y106
—	MICROCHIP TECHNOLOGY INC	2,050,000	$1.951M	0.0%	$1.00	—	—	595017AH7
—	CHENIERE ENERGY INC	3,000,000	$1.946M	0.0%	$0.76	—	—	16411RAG4
TRU	TRANSUNION	29,075	$1.924M	0.0%	$83.95	0.0%	—	89400J107
KR	KROGER CO	63,347	$1.908M	0.0%	$25.91	0.0%	—	501044101
SU	SUNCOR ENERGY INC NEW	120,477	$1.904M	0.0%	$23.04	-9.8%	—	867224107
TEVA	TEVA PHARMACEUTICAL INDS LTD	211,100	$1.9M	0.0%	$14.92	—	—	881624209
AXP	AMERICAN EXPRESS CO	21,795	$1.89M	0.0%	$78.18	+37.6%	—	025816109
—	ANGLOGOLD ASHANTI LTD	112,400	$1.869M	0.0%	$13.10	—	—	035128206
SNA	SNAP ON INC	17,000	$1.85M	0.0%	$127.16	-0.6%	—	833034101
MLKN	MILLER HERMAN INC	82,370	$1.847M	0.0%	$29.66	-0.7%	—	600544100
RCI	ROGERS COMMUNICATIONS INC	44,469	$1.845M	0.0%	$45.70	+2.4%	—	775109200
SBS	COMPANHIA DE SANEAMENTO BASI	250,000	$1.845M	0.0%	$8.87	—	—	20441A102
PNW	PINNACLE WEST CAP CORP	24,324	$1.844M	0.0%	$70.22	+0.2%	—	723484101
HL	HECLA MNG CO	1,000,000	$1.82M	0.0%	$3.89	-30.9%	—	422704106
—	MICROCHIP TECHNOLOGY INC	1,250,000	$1.814M	0.0%	$1.42	—	—	595017AD6
PPL	PPL CORP	72,022	$1.778M	0.0%	$24.62	+2.4%	—	69351T106
—	MICROCHIP TECHNOLOGY INC	1,650,000	$1.704M	0.0%	$1.00	—	—	595017AF1
—	WALGREENS BOOTS ALLIANCE INC	36,626	$1.676M	0.0%	$50.28	—	—	931427108
LUV	SOUTHWEST AIRLS CO	46,858	$1.669M	0.0%	$48.55	-5.3%	—	844741108
PHM	PULTE GROUP INC	74,006	$1.652M	0.0%	$33.27	+9.2%	—	745867101
IOSP	INNOSPEC INC	23,569	$1.638M	0.0%	$83.79	0.0%	—	45768S105
PLNT	PLANET FITNESS INC	33,627	$1.638M	0.0%	$70.47	-1.0%	—	72703H101
IXC	ISHARES TR	96,553	$1.631M	0.0%	$30.83	—	—	464287341
ADUS	ADDUS HOMECARE CORP	23,783	$1.608M	0.0%	$86.49	0.0%	—	006739106
CPRT	COPART INC	23,230	$1.592M	0.0%	$22.25	0.0%	—	217204106
LULU	LULULEMON ATHLETICA INC	8,300	$1.573M	0.0%	$223.73	0.0%	—	550021109
BEP	BROOKFIELD RENEWABLE PARTNER	37,000	$1.572M	0.0%	$45.65	—	—	G16258108
NFLX	NETFLIX INC	4,175	$1.569M	0.0%	$34.72	+1.9%	—	64110L106
PDD	PINDUODUO INC	43,291	$1.56M	0.0%	$36.03	—	—	722304102
MAN	MANPOWERGROUP INC	29,300	$1.553M	0.0%	$91.64	-9.1%	—	56418H100
VRSN	VERISIGN INC	8,500	$1.531M	0.0%	$114.52	+70.2%	—	92343E102
ATO	ATMOS ENERGY CORP	15,198	$1.508M	0.0%	$94.83	+0.1%	—	049560105
USB	US BANCORP DEL	43,690	$1.505M	0.0%	$39.51	-5.8%	—	902973304
MLCO	MELCO RESORTS AND ENTMNT LTD	121,100	$1.502M	0.0%	$12.40	—	—	585464100
ETR	ENTERGY CORP NEW	15,872	$1.491M	0.0%	$47.17	+1.3%	—	29364G103
XRAY	DENTSPLY SIRONA INC	38,197	$1.483M	0.0%	$49.88	+2.1%	—	24906P109
TSLA	TESLA INC	2,729	$1.445M	0.0%	$36.13	+14.7%	—	88160R101
—	ISTAR INC	1,500,000	$1.436M	0.0%	$0.90	—	—	45031UCB5
FDX	FEDEX CORP	11,790	$1.433M	0.0%	$148.41	-15.0%	—	31428X106
—	FORTUNA SILVER MINES INC	600,000	$1.382M	0.0%	$5.39	—	—	349915108
—	FIREEYE INC	1,500,000	$1.379M	0.0%	$0.91	—	—	31816QAD3
THO	THOR INDS INC	32,400	$1.37M	0.0%	$63.46	-3.1%	—	885160101
OC	OWENS CORNING NEW	35,000	$1.358M	0.0%	$57.24	-2.3%	—	690742101
FLO	FLOWERS FOODS INC	65,756	$1.349M	0.0%	$16.87	+1.2%	—	343498101
WCN	WASTE CONNECTIONS INC	17,064	$1.317M	0.0%	$84.69	+6.6%	—	94106B101
FTDR	FRONTDOOR INC	37,857	$1.317M	0.0%	$42.81	-0.6%	—	35905A109
YPF	YPF SOCIEDAD ANONIMA	315,000	$1.314M	0.0%	$11.56	—	—	984245100
FTI	TECHNIPFMC PLC	190,878	$1.305M	0.0%	$17.93	-41.1%	—	G87110105
—	IHS MARKIT LTD	21,100	$1.266M	0.0%	$60.97	—	—	G47567105
ADI	ANALOG DEVICES INC	13,376	$1.199M	0.0%	$72.10	+36.4%	—	032654105
DXC	DXC TECHNOLOGY CO	91,000	$1.188M	0.0%	$25.96	-0.0%	—	23355L106
HAL	HALLIBURTON CO	172,600	$1.185M	0.0%	$24.67	-36.7%	—	406216101
PKG	PACKAGING CORP AMER	13,500	$1.172M	0.0%	$67.30	+20.4%	—	695156109
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,183	$1.141M	0.0%	$129.60	+13.5%	—	109194100
LMT	LOCKHEED MARTIN CORP	3,252	$1.102M	0.0%	$279.95	+19.6%	—	539830109
—	GENERAL ELECTRIC CO	138,500	$1.1M	0.0%	$9.74	—	PUT	369604103
GLD	SPDR GOLD TRUST	7,360	$1.093M	0.0%	$126.19	—	—	78463V107
HRB	BLOCK H & R INC	74,616	$1.051M	0.0%	$19.09	-12.7%	—	093671105
—	MARVELL TECHNOLOGY GROUP LTD	45,300	$1.025M	0.0%	$23.26	—	—	G5876H105
HE	HAWAIIAN ELEC INDUSTRIES	23,673	$1.019M	0.0%	$46.24	0.0%	—	419870100
PAM	PAMPA ENERGIA S A	90,000	$1.017M	0.0%	$34.67	—	—	697660207
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,029	$963K	0.0%	$65.90	+0.2%	—	099502106
ZTO	ZTO EXPRESS CAYMAN INC	35,639	$944K	0.0%	$26.48	—	—	98980A105
—	BUNGE LIMITED	22,940	$941K	0.0%	$72.94	—	—	G16962105
DOW	DOW INC	31,961	$935K	0.0%	$36.70	-16.7%	—	260557103
—	TESLA INC	500,000	$914K	0.0%	$1.04	—	—	88160RAG6
—	ENEL AMERICAS S A	149,638	$907K	0.0%	$9.43	—	—	29274F104
—	MYLAN NV	60,000	$895K	0.0%	$14.91	—	—	N59465109
—	SEAGATE TECHNOLOGY PLC	18,178	$887K	0.0%	$48.80	—	—	G7945M107
HBM	HUDBAY MINERALS INC	466,700	$872K	0.0%	$2.77	0.0%	—	443628102
XRX	XEROX HOLDINGS CORP	45,920	$870K	0.0%	$31.87	-0.3%	—	98421M106
SFM	SPROUTS FMRS MKT INC	45,817	$852K	0.0%	$16.77	0.0%	—	85208M102
—	STORE CAP CORP	46,320	$839K	0.0%	$27.69	—	—	862121100
—	PREMIER INC	25,204	$825K	0.0%	$32.72	—	—	74051N102
SR	SPIRE INC	10,988	$818K	0.0%	$74.48	—	—	84857L101
ENB	ENBRIDGE INC	27,900	$813K	0.0%	$22.44	+11.4%	—	29250N105
ERIC	ERICSSON	100,000	$809K	0.0%	$5.75	—	—	294821608
EXK	ENDEAVOUR SILVER CORP	600,000	$806K	0.0%	$4.01	-53.9%	—	29258Y103
FTV	FORTIVE CORP	14,500	$800K	0.0%	$41.38	+3.0%	—	34959J108
—	ASANKO GOLD INC	1,000,000	$796K	0.0%	$1.98	—	—	04341Y105
—	MARRIOTT VACTINS WORLDWID CO	1,000,000	$791K	0.0%	$0.86	—	—	57164YAB3
OKE	ONEOK INC NEW	36,148	$788K	0.0%	$47.30	-12.9%	—	682680103
RNR	RENAISSANCERE HOLDINGS LTD	5,167	$778K	0.0%	$160.38	+10.9%	—	G7496G103
GGAL	GRUPO FINANCIERO GALICIA S.A	108,000	$761K	0.0%	$26.92	—	—	399909100
WIX	WIX COM LTD	7,500	$756K	0.0%	$130.58	0.0%	—	M98068105
—	SAREPTA THERAPEUTICS INC	500,000	$755K	0.0%	$1.51	—	—	803607AB6
FSLR	FIRST SOLAR INC	20,802	$751K	0.0%	$48.41	-1.8%	—	336433107
IVZ	INVESCO LTD	80,000	$726K	0.0%	$12.59	-7.1%	—	G491BT108
GPN	GLOBAL PMTS INC	4,980	$718K	0.0%	$144.43	+20.6%	—	37940X102
SYY	SYSCO CORP	15,648	$714K	0.0%	$61.11	-3.7%	—	871829107
SYF	SYNCHRONY FINL	44,364	$714K	0.0%	$24.95	+0.9%	—	87165B103
SBAC	SBA COMMUNICATIONS CORP NEW	2,584	$698K	0.0%	$244.52	0.0%	—	78410G104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,049	$692K	0.0%	$124.09	0.0%	—	015271109
CHKP	CHECK POINT SOFTWARE TECH LT	6,900	$684K	0.0%	$102.74	+4.2%	—	M22465104
BYND	BEYOND MEAT INC	10,086	$670K	0.0%	$142.15	-31.7%	—	08862E109
STT	STATE STR CORP	12,580	$670K	0.0%	$65.88	-13.1%	—	857477103
TAL	TAL EDUCATION GROUP	12,089	$644K	0.0%	$48.10	—	—	874080104
M	MACYS INC	130,000	$638K	0.0%	$13.56	0.0%	—	55616P104
—	ALEXCO RESOURCE CORP	527,200	$637K	0.0%	$1.31	—	—	01535P106
TMHC	TAYLOR MORRISON HOME CORP	57,371	$631K	0.0%	$21.50	0.0%	—	87724P106
SLB	SCHLUMBERGER LTD	46,400	$626K	0.0%	$36.45	-30.6%	—	806857108
—	MSG NETWORK INC	61,346	$626K	0.0%	$17.40	—	—	553573106
HDB	HDFC BANK LTD	16,000	$617K	0.0%	$51.04	—	—	40415F101
AVY	AVERY DENNISON CORP	6,040	$615K	0.0%	$90.48	+22.5%	—	053611109
TILE	INTERFACE INC	79,700	$603K	0.0%	$21.78	-35.9%	—	458665304
SQM	SOCIEDAD QUIMICA MINERA DE C	26,597	$600K	0.0%	$26.25	—	—	833635105
BPOP	POPULAR INC	17,095	$598K	0.0%	$44.15	-6.7%	—	733174700
CCU	COMPANIA CERVECERIAS UNIDAS	44,100	$590K	0.0%	$26.18	—	—	204429104
—	APACHE CORP	137,543	$575K	0.0%	$27.16	—	—	037411105
GDS	GDS HLDGS LTD	9,746	$565K	0.0%	$57.97	—	—	36165L108
BGS	B & G FOODS INC NEW	31,015	$561K	0.0%	$9.21	0.0%	—	05508R106
ONC	BEIGENE LTD	4,448	$548K	0.0%	$154.69	—	—	07725L102
—	NUANCE COMMUNICATIONS INC	500,000	$539K	0.0%	$0.97	—	—	67020YAN0
LBTYAUSD	LIBERTY GLOBAL PLC	32,300	$533K	0.0%	$25.30	—	—	G5480U104
FMC	F M C CORP	6,500	$531K	0.0%	$77.92	0.0%	—	302491303
—	PIONEER NAT RES CO	7,500	$526K	0.0%	$153.27	—	—	723787107
TSLA	TESLA INC	1,000	$524K	0.0%	$36.13	+14.7%	PUT	88160R101
LC	LENDINGCLUB CORP	66,176	$519K	0.0%	$14.44	-22.9%	—	52603A208
JBHT	HUNT J B TRANS SVCS INC	5,504	$508K	0.0%	$108.60	-9.3%	—	445658107
IEI	ISHARES TR	3,785	$507K	0.0%	$134.07	—	—	464288661
EOG	EOG RES INC	13,800	$496K	0.0%	$77.17	-35.6%	—	26875P101
ACWI	ISHARES TR	7,915	$495K	0.0%	$75.11	—	—	464288257
ORA	ORMAT TECHNOLOGIES INC	7,270	$492K	0.0%	$55.47	+31.0%	—	686688102
—	ATLASSIAN CORP PLC	3,575	$491K	0.0%	$137.47	—	—	G06242104
—	GREENBRIER COS INC	600,000	$487K	0.0%	$0.96	—	—	393657AK7
SKY	SKYLINE CHAMPION CORPORATION	31,000	$486K	0.0%	$26.70	0.0%	—	830830105
—	AMERICAS GOLD AND SILVER COR	318,243	$484K	0.0%	$2.50	—	—	03062D100
LNC	LINCOLN NATL CORP IND	17,906	$471K	0.0%	$44.68	-20.6%	—	534187109
LYFT	LYFT INC	17,400	$467K	0.0%	$56.01	-29.1%	—	55087P104
BFH	ALLIANCE DATA SYSTEMS CORP	13,691	$461K	0.0%	$94.39	-34.9%	—	018581108
—	BLACKROCK INC	1,045	$460K	0.0%	$451.06	—	—	09247X101
—	II VI INC	500,000	$459K	0.0%	$1.06	—	—	902104AB4
BX	BLACKSTONE GROUP INC	10,000	$456K	0.0%	$39.22	+15.4%	—	09260D107
ESS	ESSEX PPTY TR INC	2,050	$451K	0.0%	$249.65	-7.0%	—	297178105
WIT	WIPRO LTD	144,344	$447K	0.0%	$6.96	—	—	97651M109
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,915	$445K	0.0%	$32.22	+37.0%	—	744573106
—	INTERPUBLIC GROUP COS INC	27,300	$442K	0.0%	$17.00	-1.7%	—	460690100
BBY	BEST BUY INC	7,700	$439K	0.0%	$57.71	+8.2%	—	086516101
TECK	TECK RESOURCES LTD	57,500	$435K	0.0%	$11.98	0.0%	—	878742204
ADP	AUTOMATIC DATA PROCESSING IN	3,178	$435K	0.0%	$121.81	+16.5%	—	053015103
EWT	ISHARES INC	13,172	$434K	0.0%	$31.58	—	—	46434G772
—	VEDANTA LTD	120,000	$427K	0.0%	$10.56	—	—	92242Y100
SPOK	SPOK HLDGS INC	39,881	$426K	0.0%	$12.93	-16.9%	—	84863T106
MNST	MONSTER BEVERAGE CORP NEW	7,489	$421K	0.0%	$29.48	+9.0%	—	61174X109
SUPV	GRUPO SUPERVIELLE S A	270,000	$421K	0.0%	$10.58	—	—	40054A108
GIB	CGI INC	7,842	$420K	0.0%	$71.07	+1.5%	—	12532H104
CWT	CALIFORNIA WTR SVC GROUP	8,300	$418K	0.0%	$44.30	+3.5%	—	130788102
RGA	REINSURANCE GRP OF AMERICA I	4,927	$415K	0.0%	$135.42	-3.7%	—	759351604
OXY	OCCIDENTAL PETE CORP	35,308	$409K	0.0%	$55.41	-45.7%	—	674599105
—	SERVICEMASTER GLOBAL HLDGS I	14,891	$402K	0.0%	$50.75	—	—	81761R109
—	DISH NETWORK CORPORATION	500,000	$402K	0.0%	$0.80	—	—	25470MAB5
AWR	AMER STATES WTR CO	4,900	$401K	0.0%	$64.29	+18.9%	—	029899101
LNN	LINDSAY CORP	4,320	$396K	0.0%	$84.27	+9.6%	—	535555106
TIP	ISHARES TR	3,310	$393K	0.0%	$118.73	—	—	464287176
—	TESLA INC	250,000	$392K	0.0%	$1.09	—	—	88160RAC5
EMN	EASTMAN CHEM CO	8,378	$390K	0.0%	$51.89	0.0%	—	277432100
—	ALLERGAN PLC	2,158	$382K	0.0%	$183.62	—	—	G0177J108
HEI	HEICO CORP NEW	5,121	$382K	0.0%	$109.32	0.0%	—	422806109
HAIN	HAIN CELESTIAL GROUP INC	14,652	$381K	0.0%	$32.95	-24.3%	—	405217100
NMFC	NEW MTN FIN CORP	50,000	$380K	0.0%	$6.36	+0.8%	—	647551100
—	LEGG MASON INC	7,621	$372K	0.0%	$41.23	—	—	524901105
MTG	MGIC INVT CORP WIS	58,152	$369K	0.0%	$12.08	0.0%	—	552848103
GPC	GENUINE PARTS CO	5,350	$360K	0.0%	$79.81	-5.8%	—	372460105
BCH	BANCO DE CHILE	21,748	$350K	0.0%	$20.84	—	—	059520106
—	CONCHO RES INC	8,000	$343K	0.0%	$42.85	—	—	20605P101
UBER	UBER TECHNOLOGIES INC	12,000	$334K	0.0%	$32.91	0.0%	—	90353T100
HOLX	HOLOGIC INC	9,467	$332K	0.0%	$44.00	+8.2%	—	436440101
PVH	PVH CORPORATION	8,825	$332K	0.0%	$127.20	-40.5%	—	693656100
WWD	WOODWARD INC	5,578	$332K	0.0%	$108.57	-8.1%	—	980745103
MKL	MARKEL CORP	350	$331K	0.0%	$1143.50	0.0%	—	570535104
JKHY	HENRY JACK & ASSOC INC	2,101	$326K	0.0%	$133.91	+8.0%	—	426281101
JJSF	J & J SNACK FOODS CORP	2,691	$326K	0.0%	$130.51	+10.0%	—	466032109
BIP	BROOKFIELD INFRAST PARTNERS	9,000	$323K	0.0%	$35.90	—	—	G16252101
—	BRISTOL-MYERS SQUIBB CO	85,000	$323K	0.0%	$3.05	—	—	110122157
BURL	BURLINGTON STORES INC	2,037	$323K	0.0%	$195.64	+7.6%	—	122017106
PNR	PENTAIR PLC	10,700	$318K	0.0%	$39.15	-5.3%	—	G7S00T104
—	FOOT LOCKER INC	14,321	$316K	0.0%	$41.43	—	—	344849104
CBOE	CBOE GLOBAL MARKETS INC	3,500	$312K	0.0%	$94.92	+9.0%	—	12503M108
EPD	ENTERPRISE PRODS PARTNERS L	21,368	$306K	0.0%	$24.49	—	—	293792107
—	SIERRA METALS INC	400,000	$304K	0.0%	$2.52	—	—	82639W106
—	CRH PLC	11,000	$295K	0.0%	$35.25	—	—	12626K203
—	NATIONAL OILWELL VARCO INC	29,825	$293K	0.0%	$24.08	—	—	637071101
AOS	SMITH A O CORP	7,724	$292K	0.0%	$42.01	-8.9%	—	831865209
QQQ	INVESCO QQQ TR	1,515	$288K	0.0%	$190.40	—	—	46090E103
FAST	FASTENAL CO	9,000	$286K	0.0%	$12.33	+23.0%	—	311900104
ALB	ALBEMARLE CORP	5,041	$284K	0.0%	$81.40	-12.6%	—	012653101
IR	INGERSOLL RAND INC	11,118	$276K	0.0%	$31.60	0.0%	—	45687V106
—	YAMANA GOLD INC	100,000	$275K	0.0%	$2.58	—	—	98462Y100
RACE	FERRARI N V	1,762	$274K	0.0%	$112.14	+43.8%	—	N3167Y103
XHE	SPDR SER TR	3,800	$272K	0.0%	$81.84	—	—	78464A581
TDG	TRANSDIGM GROUP INC	795	$270K	0.0%	$390.17	+16.0%	—	893641100
SLF	SUN LIFE FINL INC	8,373	$269K	0.0%	$38.93	+10.0%	—	866796105
NOC	NORTHROP GRUMMAN CORP	878	$266K	0.0%	$252.87	+24.8%	—	666807102
UHS	UNIVERSAL HLTH SVCS INC	2,607	$258K	0.0%	$137.32	-10.3%	—	913903100
ITW	ILLINOIS TOOL WKS INC	1,800	$256K	0.0%	$111.96	+31.8%	—	452308109
MRSH	MARSH & MCLENNAN COS INC	2,900	$251K	0.0%	$68.12	+42.9%	—	571748102
—	ETF MANAGERS GROUP COMMODITY	39,157	$250K	0.0%	$6.39	—	—	26923H200
XEL	XCEL ENERGY INC	4,000	$241K	0.0%	$47.93	+13.2%	—	98389B100
—	QIWI PLC	21,574	$231K	0.0%	$14.02	—	—	74735M108
—	BROOKFIELD ASSET MGMT INC	5,100	$226K	0.0%	$46.67	—	—	112585104
AYI	ACUITY BRANDS INC	2,600	$223K	0.0%	$127.56	-15.6%	—	00508Y102
AL	AIR LEASE CORP	10,039	$222K	0.0%	$34.83	-2.7%	—	00912X302
CVGW	CALAVO GROWERS INC	4,000	$222K	0.0%	$62.46	0.0%	—	128246105
CPT	CAMDEN PPTY TR	2,778	$220K	0.0%	$84.79	0.0%	—	133131102
UTMD	UTAH MED PRODS INC	2,312	$217K	0.0%	$88.91	+4.5%	—	917488108
ICLR	ICON PLC	1,587	$216K	0.0%	$158.22	+1.2%	—	G4705A100
OHI	OMEGA HEALTHCARE INVS INC	8,100	$215K	0.0%	$28.86	—	—	681936100
SPG	SIMON PPTY GROUP INC NEW	3,853	$211K	0.0%	$97.90	-12.1%	—	828806109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,035	$206K	0.0%	$112.46	+11.0%	—	98956P102
HSIC	HENRY SCHEIN INC	4,000	$202K	0.0%	$63.71	-0.4%	—	806407102
CX	CEMEX SAB DE CV	95,200	$202K	0.0%	$2.12	—	—	151290889
EGRX	EAGLE PHARMACEUTICALS INC	4,352	$200K	0.0%	$56.91	-11.8%	—	269796108
KMI	KINDER MORGAN INC DEL	14,045	$196K	0.0%	$11.61	+15.1%	—	49456B101
NVST	ENVISTA HOLDINGS CORPORATION	13,057	$195K	0.0%	$28.15	-9.0%	—	29415F104
NTAP	NETAPP INC	4,669	$195K	0.0%	$65.17	-32.4%	—	64110D104
TFC	TRUIST FINL CORP	6,200	$191K	0.0%	$35.97	0.0%	—	89832Q109
UVE	UNIVERSAL INS HLDGS INC	10,254	$184K	0.0%	$22.94	0.0%	—	91359V107
—	CANOPY GROWTH CORP	12,600	$183K	0.0%	$23.11	—	—	138035100
NRG	NRG ENERGY INC	6,675	$182K	0.0%	$29.40	-1.8%	—	629377508
SWKS	SKYWORKS SOLUTIONS INC	2,018	$180K	0.0%	$85.80	+8.0%	—	83088M102
CMA	COMERICA INC	6,118	$180K	0.0%	$45.09	-10.3%	—	200340107
EBAY	EBAY INC	5,744	$178K	0.0%	$32.76	-3.8%	—	278642103
BNTX	BIONTECH SE	3,033	$177K	0.0%	$58.40	—	—	09075V102
CHGG	CHEGG INC	4,934	$177K	0.0%	$39.06	0.0%	—	163092109
VAC	MARRIOTT VACTINS WORLDWID CO	3,068	$171K	0.0%	$117.07	-11.3%	—	57164Y107
PINS	PINTEREST INC	11,000	$170K	0.0%	$21.20	-8.2%	—	72352L106
SND	SMART SAND INC	163,000	$170K	0.0%	$2.58	-34.5%	—	83191H107
UTL	UNITIL CORP	3,184	$167K	0.0%	$59.25	0.0%	—	913259107
—	VEREIT INC	33,600	$164K	0.0%	$4.89	—	—	92339V100
SLV	ISHARES SILVER TRUST	12,360	$161K	0.0%	$15.50	—	—	46428Q109
—	FLIR SYS INC	5,000	$159K	0.0%	$45.31	—	—	302445101
—	APHRIA INC	51,450	$157K	0.0%	$4.86	—	—	03765K104
VET	VERMILION ENERGY INC	51,000	$155K	0.0%	$17.36	-35.7%	—	923725105
STNG	SCORPIO TANKERS INC	8,000	$153K	0.0%	$19.12	—	—	Y7542C130
SCHW	SCHWAB CHARLES CORP	4,500	$151K	0.0%	$47.45	-18.5%	—	808513105
—	GREAT PANTHER MINING LIMITED	500,000	$151K	0.0%	$0.83	—	—	39115V101
EGO	ELDORADO GOLD CORP NEW	24,000	$148K	0.0%	$3.89	+93.4%	—	284902509
PSA	PUBLIC STORAGE	740	$147K	0.0%	$170.59	-2.3%	—	74460D109
—	SUNPOWER CORP	28,843	$146K	0.0%	$6.98	—	—	867652406
EXR	EXTRA SPACE STORAGE INC	1,500	$144K	0.0%	$83.15	0.0%	—	30225T102
RUN	SUNRUN INC	14,129	$143K	0.0%	$16.53	-0.7%	—	86771W105
—	DUKE REALTY CORP	4,300	$139K	0.0%	$32.38	—	—	264411505
CBRE	CBRE GROUP INC	3,580	$135K	0.0%	$50.98	+8.4%	—	12504L109
MPT	MEDICAL PPTYS TRUST INC	7,800	$135K	0.0%	$17.29	—	—	58463J304
GD	GENERAL DYNAMICS CORP	1,000	$132K	0.0%	$172.08	-15.8%	—	369550108
IRBTQ	IROBOT CORP	3,200	$131K	0.0%	$71.61	-33.0%	—	462726100
ARMK	ARAMARK	6,521	$130K	0.0%	$26.27	-7.1%	—	03852U106
FRCB	FIRST REP BK SAN FRANCISCO C	1,535	$126K	0.0%	$105.28	-1.4%	—	33616C100
RL	RALPH LAUREN CORP	1,805	$126K	0.0%	$112.99	-16.8%	—	751212101
MAA	MID AMER APT CMNTYS INC	1,210	$125K	0.0%	$106.35	0.0%	—	59522J103
—	AMERICA MOVIL SAB DE CV	10,500	$124K	0.0%	$11.78	—	—	02364W105
EQR	EQUITY RESIDENTIAL	2,000	$123K	0.0%	$61.36	0.0%	—	29476L107
KOF	COCA COLA FEMSA S A B DE C V	3,000	$121K	0.0%	$40.23	—	—	191241108
RDN	RADIAN GROUP INC	9,100	$118K	0.0%	$18.16	0.0%	—	750236101
—	MARATHON OIL CORP	35,500	$117K	0.0%	$12.63	—	—	565849106
IRM	IRON MTN INC NEW	4,900	$117K	0.0%	$22.56	0.0%	—	46284V101
PBA	PEMBINA PIPELINE CORP	6,000	$111K	0.0%	$23.51	0.0%	—	706327103
VFC	V F CORP	1,850	$111K	0.0%	$85.35	-8.7%	—	918204108
—	FIAT CHRYSLER AUTOMOBILES N	14,800	$107K	0.0%	$7.21	—	—	N31738102
GHC	GRAHAM HLDGS CO	299	$102K	0.0%	$537.80	-11.3%	—	384637104
JLL	JONES LANG LASALLE INC	1,000	$101K	0.0%	$150.17	0.0%	—	48020Q107
EMR	EMERSON ELEC CO	2,115	$101K	0.0%	$49.63	+16.4%	—	291011104
ULTA	ULTA BEAUTY INC	564	$99,094	0.0%	$290.10	-14.1%	—	90384S303
FLNG	FLEX LNG LTD	19,400	$99,025	0.0%	$5.73	-31.8%	—	G35947202
—	FRONTLINE LTD	10,000	$96,100	0.0%	$9.61	—	—	G3682E192
PH	PARKER HANNIFIN CORP	739	$95,870	0.0%	$156.48	+6.5%	—	701094104
—	UNITED STATES STL CORP NEW	15,000	$94,650	0.0%	$17.04	—	—	912909108
ATR	APTARGROUP INC	948	$94,364	0.0%	$92.89	+8.1%	—	038336103
GIL	GILDAN ACTIVEWEAR INC	7,371	$92,904	0.0%	$21.86	0.0%	—	375916103
ENTG	ENTEGRIS INC	1,911	$85,555	0.0%	$48.77	+3.8%	—	29362U104
—	SIERRA WIRELESS INC	15,000	$85,200	0.0%	$14.34	—	—	826516106
BKH	BLACK HILLS CORP	1,305	$83,559	0.0%	$58.01	+2.5%	—	092113109
VNET	21VIANET GROUP INC	6,000	$83,160	0.0%	$13.86	—	—	90138A103
—	VECTOIQ ACQUISITION CORP	7,700	$81,928	0.0%	$10.64	—	—	92243N103
LKNCY	LUCKIN COFFEE INC	3,000	$81,570	0.0%	$39.36	—	—	54951L109
CACI	CACI INTL INC	382	$80,659	0.0%	$239.97	+3.6%	—	127190304
CNH	CNH INDL N V	14,040	$80,344	0.0%	$6.95	0.0%	—	N20944109
—	AURORA CANNABIS INC	89,100	$79,836	0.0%	$2.26	—	—	05156X108
ADM	ARCHER DANIELS MIDLAND CO	2,241	$78,838	0.0%	$37.86	-8.8%	—	039483102
RF	REGIONS FINANCIAL CORP NEW	8,715	$78,173	0.0%	$11.22	-2.2%	—	7591EP100
ALLE	ALLEGION PLC	842	$77,481	0.0%	$81.36	+36.2%	—	G0176J109
VTR	VENTAS INC	2,880	$77,184	0.0%	$39.41	0.0%	—	92276F100
—	CREE INC	2,115	$74,998	0.0%	$38.79	—	—	225447101
HII	HUNTINGTON INGALLS INDS INC	404	$73,613	0.0%	$205.01	-0.6%	—	446413106
BWXT	BWX TECHNOLOGIES INC	1,503	$73,211	0.0%	$55.10	+0.1%	—	05605H100
—	LIVENT CORP	13,900	$72,975	0.0%	$9.37	—	—	53814L108
CDW	CDW CORP	782	$72,937	0.0%	$122.84	-7.2%	—	12514G108
HEI/A	HEICO CORP NEW	1,132	$72,335	0.0%	$88.64	0.0%	—	422806208
—	LITHIUM AMERS CORP NEW	27,000	$71,619	0.0%	$3.63	—	—	53680Q207
GDX	VANECK VECTORS ETF TR	2,920	$67,704	0.0%	$20.55	—	—	92189F106
GRMN	GARMIN LTD	876	$65,665	0.0%	$81.16	-2.4%	—	H2906T109
LPG	DORIAN LPG LTD	7,500	$65,325	0.0%	$8.87	+33.2%	—	Y2106R110
—	ALLEGHANY CORP DEL	118	$65,177	0.0%	$799.57	—	—	017175100
SWK	STANLEY BLACK & DECKER INC	640	$64,243	0.0%	$116.70	+2.0%	—	854502101
BWA	BORGWARNER INC	2,587	$63,045	0.0%	$33.85	-22.0%	—	099724106
—	MALLINCKRODT PUB LTD CO	30,000	$59,400	0.0%	$18.67	—	—	G5785G107
PRU	PRUDENTIAL FINL INC	1,132	$59,022	0.0%	$71.90	-18.0%	—	744320102
—	MAXIM INTEGRATED PRODS INC	1,192	$57,943	0.0%	$57.91	—	—	57772K101
FIVE	FIVE BELOW INC	820	$57,712	0.0%	$101.76	0.0%	—	33829M101
SWX	SOUTHWEST GAS HOLDINGS INC	820	$57,039	0.0%	$71.88	0.0%	—	844895102
—	TATA MTRS LTD	12,000	$56,640	0.0%	$23.05	—	—	876568502
CDNS	CADENCE DESIGN SYSTEM INC	857	$56,596	0.0%	$42.73	+62.4%	—	127387108
AWI	ARMSTRONG WORLD INDS INC	710	$56,388	0.0%	$90.71	0.0%	—	04247X102
EIX	EDISON INTL	1,001	$54,844	0.0%	$53.74	-1.2%	—	281020107
MIDD	MIDDLEBY CORP	964	$54,832	0.0%	$115.46	-15.1%	—	596278101
HOG	HARLEY DAVIDSON INC	2,891	$54,726	0.0%	$33.73	-10.3%	—	412822108
SEE	SEALED AIR CORP NEW	2,194	$54,213	0.0%	$29.22	0.0%	—	81211K100
VOYA	VOYA FINANCIAL INC	1,335	$54,134	0.0%	$39.92	+23.6%	—	929089100
BR	BROADRIDGE FINL SOLUTIONS IN	570	$54,053	0.0%	$103.19	0.0%	—	11133T103
FICO	FAIR ISAAC CORP	175	$53,846	0.0%	$368.26	0.0%	—	303250104
GDDY	GODADDY INC	934	$53,340	0.0%	$78.08	-15.2%	—	380237107
SNPS	SYNOPSYS INC	386	$49,712	0.0%	$86.41	+64.6%	—	871607107
GLNG	GOLAR LNG LTD	6,000	$47,280	0.0%	$13.09	-23.8%	—	G9456A100
WAB	WABTEC	979	$47,120	0.0%	$69.17	-4.1%	—	929740108
DLTR	DOLLAR TREE INC	597	$43,861	0.0%	$105.08	-19.0%	—	256746108
—	BRF SA	15,000	$43,500	0.0%	$11.27	—	—	10552T107
KEY	KEYCORP	4,165	$43,191	0.0%	$12.27	+1.4%	—	493267108
CF	CF INDS HLDGS INC	1,500	$40,800	0.0%	$35.76	-10.1%	—	125269100
INGR	INGREDION INC	508	$38,354	0.0%	$85.15	+0.9%	—	457187102
BJ	BJS WHSL CLUB HLDGS INC	1,500	$38,205	0.0%	$22.48	0.0%	—	05550J101
—	TEEKAY LNG PARTNERS L P	3,901	$38,191	0.0%	$13.65	—	—	Y8564M105
CE	CELANESE CORP DEL	513	$37,649	0.0%	$88.59	0.0%	—	150870103
MTN	VAIL RESORTS INC	241	$35,598	0.0%	$217.77	-1.2%	—	91879Q109
STZ	CONSTELLATION BRANDS INC	247	$35,409	0.0%	$160.13	0.0%	—	21036P108
JOYY	JOYY INC	657	$35,202	0.0%	$53.58	—	—	46591M109
—	BROOKFIELD INFRASTRUCTURE CO	1,000	$34,633	0.0%	$34.63	—	—	11275Q107
FANG	DIAMONDBACK ENERGY INC	1,309	$34,295	0.0%	$49.28	0.0%	—	25278X109
HBAN	HUNTINGTON BANCSHARES INC	4,132	$33,923	0.0%	$9.30	0.0%	—	446150104
BVN	COMPANIA DE MINAS BUENAVENTU	4,600	$33,534	0.0%	$15.10	—	—	204448104
HCA	HCA HEALTHCARE INC	369	$33,154	0.0%	$73.49	+67.9%	—	40412C101
ZION	ZIONS BANCORPORATION N A	1,224	$32,754	0.0%	$41.19	0.0%	—	989701107
—	KIMBALL INTL INC	2,711	$32,288	0.0%	$18.47	—	—	494274103
—	CENTURYLINK INC	3,486	$32,001	0.0%	$9.18	—	—	156700106
MAT	MATTEL INC	3,600	$31,716	0.0%	$15.24	-19.5%	—	577081102
EXPE	EXPEDIA GROUP INC	550	$30,948	0.0%	$127.32	-25.4%	—	30212P303
CBRL	CRACKER BARREL OLD CTRY STOR	371	$30,874	0.0%	$124.59	-12.0%	—	22410J106
—	DISCOVER FINL SVCS	841	$29,998	0.0%	$35.67	—	—	254709108
OTEX	OPEN TEXT CORP	851	$29,716	0.0%	$33.59	+8.3%	—	683715106
MHK	MOHAWK INDS INC	384	$29,276	0.0%	$118.44	0.0%	—	608190104
—	HANESBRANDS INC	3,633	$28,591	0.0%	$14.48	—	—	410345102
CIG	COMPANHIA ENERGETICA DE MINA	16,400	$27,879	0.0%	$1.70	—	—	204409601
WING	WINGSTOP INC	290	$23,113	0.0%	$85.63	0.0%	—	974155103
—	BED BATH & BEYOND INC	5,217	$21,964	0.0%	$17.30	—	—	075896100
THG	HANOVER INS GROUP INC	233	$21,105	0.0%	$114.64	-6.3%	—	410867105
—	CHESAPEAKE ENERGY CORP	119,700	$20,672	0.0%	$0.17	—	—	165167107
GLW	CORNING INC	1,000	$20,540	0.0%	$18.72	+18.1%	—	219350105
—	ARISTA NETWORKS INC	89	$18,027	0.0%	$202.55	—	—	040413106
—	EKSO BIONICS HLDGS INC	5,166	$15,653	0.0%	$3.03	—	—	282644301
ALGT	ALLEGIANT TRAVEL CO	189	$15,460	0.0%	$138.29	0.0%	—	01748X102
—	JUNIPER NETWORKS INC	800	$15,223	0.0%	$26.79	—	—	48203R104
ORLY	O REILLY AUTOMOTIVE INC NEW	46	$13,848	0.0%	$25.56	0.0%	—	67103H107
AMP	AMERIPRISE FINL INC	117	$11,990	0.0%	$133.95	0.0%	—	03076C106
—	PIEDMONT LITHIUM LTD	2,180	$11,031	0.0%	$9.49	—	—	720162106
PJT	PJT PARTNERS INC	250	$10,848	0.0%	$25.97	+54.8%	—	69343T107
—	APTIV PLC	210	$10,340	0.0%	$49.24	—	—	G6095L109
—	ARCONIC INC	581	$9,331	0.0%	$16.06	—	—	03965L100
—	MICRO FOCUS INTL PLC	1,501	$7,610	0.0%	$26.31	—	—	594837403
WB	WEIBO CORP	211	$7,151	0.0%	$49.94	—	—	948596101
TDW	TIDEWATER INC NEW	500	$3,540	0.0%	$15.97	-15.6%	—	88642R109
GTX	GARRETT MOTION INC	990	$2,839	0.0%	$13.59	-46.5%	—	366505105
REZI	RESIDEO TECHNOLOGIES INC	341	$1,671	0.0%	$21.34	-55.8%	—	76118Y104
CCL	CARNIVAL CORP	101	$1,330	0.0%	$59.30	-40.5%	—	143658300
—	AMERICAN INTL GROUP INC	855	$684	0.0%	$52.88	—	—	026874156
—	CALIFORNIA RES CORP	10	$10	0.0%	$21.73	—	—	13057Q206