DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $36.37B

Holdings (805)

MSFT MICROSOFT CORP 5.7%

Value $2.084B Shares 10,243,322 Est. Cost $78.02 Unrealized +121.8%

AAPL APPLE INC 5.6%

Value $2.031B Shares 5,566,565 Est. Cost $41.46 Unrealized +81.1%

AMZN AMAZON COM INC 4.2%

Value $1.51B Shares 547,217 Est. Cost $97.78 Unrealized +23.5%

GOOGL ALPHABET INC 4.1%

Value $1.5B Shares 1,057,921 Est. Cost $58.70 Unrealized +14.0%

— LINDE PLC 3.7%

Value $1.33B Shares 6,286,289 Est. Cost $161.68 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $764M Shares 8,126,420 Est. Cost $77.60 Unrealized +5.3%

PG PROCTER AND GAMBLE CO 2.1%

Value $747M Shares 6,245,752 Est. Cost $75.54 Unrealized +34.4%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $694M Shares 3,215,313 Est. Cost $183.39 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value $692M Shares 2,342,451 Est. Cost $139.11 Unrealized +96.5%

V VISA INC 1.8%

Value $647M Shares 3,350,709 Est. Cost $103.02 Unrealized +70.4%

NVDA NVIDIA CORPORATION 1.5%

Value $553M Shares 1,455,871 Est. Cost $4.45 Unrealized +81.1%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $549M Shares 1,515,310 Est. Cost $206.12 Unrealized +60.3%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $545M Shares 1,846,603 Est. Cost $211.74 Unrealized +23.3%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value $526M Shares 1,810,707 Est. Cost $185.73 Unrealized +46.0%

NEE NEXTERA ENERGY INC 1.4%

Value $496M Shares 2,064,495 Est. Cost $42.22 Unrealized +23.1%

AON AON PLC 1.3%

Value $490M Shares 2,545,493 Est. Cost $178.56 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.3%

Value $472M Shares 3,520,952 Est. Cost $111.14 Unrealized +5.1%

CRM SALESFORCE COM INC 1.3%

Value $468M Shares 2,500,119 Est. Cost $168.31 Unrealized -1.1%

ACN ACCENTURE PLC IRELAND 1.3%

Value $468M Shares 2,179,206 Est. Cost $163.22 Unrealized +7.0%

BAC BK OF AMERICA CORP 1.2%

Value $446M Shares 18,782,147 Est. Cost $25.40 Unrealized -19.0%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $437M Shares 7,427,236 Est. Cost $46.14 Unrealized +3.9%

DHR DANAHER CORPORATION 1.1%

Value $417M Shares 2,357,237 Est. Cost $85.63 Unrealized +63.5%

FISV FISERV INC 1.1%

Value $397M Shares 4,068,574 Est. Cost $88.75 Unrealized +13.5%

ABBV ABBVIE INC 1.1%

Value $389M Shares 3,961,385 Est. Cost $64.17 Unrealized +9.9%

ELV ANTHEM INC 1.0%

Value $350M Shares 1,332,252 Est. Cost $220.88 Unrealized +11.9%

SHW SHERWIN WILLIAMS CO 0.9%

Value $342M Shares 592,041 Est. Cost $157.19 Unrealized +9.2%

AXP AMERICAN EXPRESS CO 0.9%

Value $325M Shares 3,416,410 Est. Cost $85.56 Unrealized +0.1%

— ACTIVISION BLIZZARD INC 0.9%

Value $325M Shares 4,283,037 Est. Cost $74.32 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $324M Shares 6,409,252 Est. Cost $46.47 Unrealized +0.4%

AMAT APPLIED MATLS INC 0.9%

Value $313M Shares 5,173,438 Est. Cost $45.51 Unrealized +12.6%

CVS CVS HEALTH CORP 0.8%

Value $288M Shares 4,434,651 Est. Cost $56.58 Unrealized -7.0%

NKE NIKE INC 0.7%

Value $272M Shares 2,774,593 Est. Cost $58.30 Unrealized +46.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $255M Shares 4,634,768 Est. Cost $40.56 Unrealized +0.5%

QCOM QUALCOMM INC 0.7%

Value $252M Shares 2,767,014 Est. Cost $69.99 Unrealized +1.4%

ECL ECOLAB INC 0.7%

Value $251M Shares 1,262,768 Est. Cost $156.20 Unrealized +16.6%

PLD PROLOGIS INC. 0.7%

Value $251M Shares 2,686,325 Est. Cost $59.33 Unrealized +28.6%

MCO MOODYS CORP 0.7%

Value $250M Shares 908,969 Est. Cost $167.05 Unrealized +45.1%

ROST ROSS STORES INC 0.7%

Value $250M Shares 2,929,050 Est. Cost $84.75 Unrealized +1.1%

Value $248M Shares 1,589,174 Est. Cost $111.41 Unrealized -8.1%

MDLZ MONDELEZ INTL INC 0.7%

Value $242M Shares 4,734,748 Est. Cost $39.64 Unrealized +12.4%

DB DEUTSCHE BANK A G 0.7%

Value $238M Shares 25,000,000 Est. Cost $12.50 Unrealized -44.4%

TRP TC ENERGY CORP 0.6%

Value $233M Shares 5,468,352 Est. Cost $36.05 Unrealized -7.2%

UBS UBS GROUP AG 0.6%

Value $228M Shares 19,805,778 Est. Cost $10.72 Unrealized -3.9%

IQV IQVIA HLDGS INC 0.6%

Value $224M Shares 1,578,676 Est. Cost $137.17 Unrealized -1.2%

JNJ JOHNSON & JOHNSON 0.6%

Value $223M Shares 1,590,065 Est. Cost $114.89 Unrealized +8.1%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value $223M Shares 1,330,942 Est. Cost $120.13 Unrealized +4.1%

ZTS ZOETIS INC 0.6%

Value $221M Shares 1,615,755 Est. Cost $85.70 Unrealized +45.2%

BALL BALL CORP 0.6%

Value $214M Shares 3,076,481 Est. Cost $61.21 Unrealized +3.2%

VRSK VERISK ANALYTICS INC 0.6%

Value $208M Shares 1,224,677 Est. Cost $152.39 Unrealized +0.0%

PYPL PAYPAL HLDGS INC 0.6%

Value $206M Shares 1,181,180 Est. Cost $76.18 Unrealized +81.0%

EQIX EQUINIX INC 0.5%

Value $194M Shares 276,438 Est. Cost $446.70 Unrealized +36.3%

SYK STRYKER CORPORATION 0.5%

Value $184M Shares 1,021,943 Est. Cost $170.91 Unrealized +1.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $176M Shares 167,135 Est. Cost $10.61 Unrealized +74.4%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.5%

Value $174M Shares 4,179,893 Est. Cost $35.15 Unrealized +2.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value $174M Shares 565,000 Est. Cost $248.07 Unrealized —

INTC INTEL CORP 0.5%

Value $169M Shares 2,834,259 Est. Cost $43.57 Unrealized +22.1%

CSCO CISCO SYS INC 0.4%

Value $160M Shares 3,440,469 Est. Cost $35.71 Unrealized +3.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $157M Shares 1,305,171 Est. Cost $97.47 Unrealized -6.2%

CL COLGATE PALMOLIVE CO 0.4%

Value $153M Shares 2,090,094 Est. Cost $59.31 Unrealized +5.1%

— GENERAL ELECTRIC CO 0.4%

Value $149M Shares 21,864,216 Est. Cost $6.87 Unrealized —

MRK MERCK & CO. INC 0.4%

Value $145M Shares 1,875,512 Est. Cost $48.16 Unrealized +30.5%

GOOG ALPHABET INC 0.4%

Value $141M Shares 100,080 Est. Cost $42.64 Unrealized +57.1%

JD JD.COM INC 0.4%

Value $137M Shares 2,278,387 Est. Cost $39.75 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $132M Shares 516,327 Est. Cost $233.77 Unrealized +0.2%

META FACEBOOK INC 0.4%

Value $131M Shares 575,198 Est. Cost $197.67 Unrealized +4.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $128M Shares 1,402,787 Est. Cost $71.31 Unrealized +19.4%

EWJ ISHARES INC 0.3%

Value $123M Shares 2,231,819 Est. Cost $53.40 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $122M Shares 3,473,278 Est. Cost $37.63 Unrealized -4.3%

T AT&T INC 0.3%

Value $121M Shares 4,007,778 Est. Cost $16.53 Unrealized -6.2%

— DISCOVER FINL SVCS 0.3%

Value $121M Shares 2,408,833 Est. Cost $50.08 Unrealized —

KO COCA COLA CO 0.3%

Value $120M Shares 2,679,918 Est. Cost $42.54 Unrealized -9.0%

WMT WALMART INC 0.3%

Value $119M Shares 995,266 Est. Cost $31.24 Unrealized +21.8%

DB DEUTSCHE BANK A G 0.3%

Value $115M Shares 12,140,282 Est. Cost $12.50 Unrealized -44.4%

— HESS CORP 0.3%

Value $109M Shares 2,106,437 Est. Cost $55.44 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $108M Shares 1,403,049 Est. Cost $54.49 Unrealized +12.8%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $108M Shares 942,891 Est. Cost $90.88 Unrealized 0.0%

ADBE ADOBE INC 0.3%

Value $105M Shares 240,163 Est. Cost $248.39 Unrealized +49.2%

TXN TEXAS INSTRS INC 0.3%

Value $101M Shares 797,961 Est. Cost $84.16 Unrealized +18.2%

BCE BCE INC 0.3%

Value $101M Shares 2,426,944 Est. Cost $27.38 Unrealized +2.6%

DE DEERE & CO 0.3%

Value $98.96M Shares 629,740 Est. Cost $145.04 Unrealized -7.5%

— QIAGEN NV 0.3%

Value $98.71M Shares 2,292,574 Est. Cost $33.93 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $93.53M Shares 898,072 Est. Cost $88.41 Unrealized +4.8%

WEX WEX INC 0.2%

Value $89.25M Shares 540,898 Est. Cost $145.87 Unrealized -5.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $89.15M Shares 1,271,982 Est. Cost $59.87 Unrealized -8.5%

CVX CHEVRON CORP NEW 0.2%

Value $88.44M Shares 991,218 Est. Cost $74.69 Unrealized -6.5%

LLY LILLY ELI & CO 0.2%

Value $87.11M Shares 530,639 Est. Cost $101.39 Unrealized +41.9%

— TIFFANY & CO NEW 0.2%

Value $85.2M Shares 698,673 Est. Cost $114.75 Unrealized —

— LINDE PLC 0.2%

Value $84.54M Shares 400,000 Est. Cost $161.68 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $84.19M Shares 638,804 Est. Cost $20.01 Unrealized 0.0%

CNC CENTENE CORP DEL 0.2%

Value $83.66M Shares 1,316,575 Est. Cost $54.45 Unrealized +19.6%

CMCSA COMCAST CORP NEW 0.2%

Value $78.58M Shares 2,015,929 Est. Cost $37.18 Unrealized -11.9%

MDT MEDTRONIC PLC 0.2%

Value $78.2M Shares 854,889 Est. Cost $83.85 Unrealized -2.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $76.1M Shares 250,988 Est. Cost $248.92 Unrealized +12.2%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $75.69M Shares 2,217,009 Est. Cost $35.74 Unrealized -23.2%

PEP PEPSICO INC 0.2%

Value $72.7M Shares 550,007 Est. Cost $99.79 Unrealized +11.0%

HUM HUMANA INC 0.2%

Value $71.72M Shares 184,960 Est. Cost $205.82 Unrealized +72.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $68.46M Shares 264,794 Est. Cost $174.31 Unrealized +20.8%

APH AMPHENOL CORP NEW 0.2%

Value $67.6M Shares 705,511 Est. Cost $21.16 Unrealized +0.0%

MSCI MSCI INC 0.2%

Value $63.69M Shares 190,951 Est. Cost $201.78 Unrealized +51.5%

HRL HORMEL FOODS CORP 0.2%

Value $63.29M Shares 1,311,223 Est. Cost $34.45 Unrealized +18.5%

IEV ISHARES TR 0.2%

Value $62.78M Shares 1,553,966 Est. Cost $42.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $62.74M Shares 1,105,084 Est. Cost $47.80 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $55.92M Shares 1,446,879 Est. Cost $37.59 Unrealized -17.3%

BAX BAXTER INTL INC 0.2%

Value $55.92M Shares 649,494 Est. Cost $44.58 Unrealized +74.2%

— FORTIVE CORP 0.2%

Value $55.78M Shares 57,000,000 Est. Cost $0.93 Unrealized —

— XILINX INC 0.2%

Value $54.71M Shares 556,053 Est. Cost $99.02 Unrealized —

CME CME GROUP INC 0.1%

Value $52.57M Shares 323,457 Est. Cost $104.76 Unrealized +37.8%

AMGN AMGEN INC 0.1%

Value $52.43M Shares 222,196 Est. Cost $124.15 Unrealized +54.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $50.52M Shares 702,363 Est. Cost $70.48 Unrealized -11.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $49.81M Shares 387,885 Est. Cost $97.12 Unrealized +15.2%

PFE PFIZER INC 0.1%

Value $48.16M Shares 1,472,985 Est. Cost $23.06 Unrealized +12.7%

CNI CANADIAN NATL RY CO 0.1%

Value $47.78M Shares 539,950 Est. Cost $74.86 Unrealized -0.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $47.28M Shares 248,184 Est. Cost $97.26 Unrealized +71.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $46.53M Shares 174 Est. Cost $276157.40 Unrealized -0.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $46.34M Shares 217,548 Est. Cost $124.63 Unrealized +40.8%

ABT ABBOTT LABS 0.1%

Value $46.16M Shares 510,140 Est. Cost $58.65 Unrealized +39.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $44.72M Shares 55,519 Est. Cost $546.76 Unrealized +36.1%

UNP UNION PAC CORP 0.1%

Value $43.59M Shares 257,809 Est. Cost $99.43 Unrealized +42.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $42.56M Shares 1,238,769 Est. Cost $41.99 Unrealized -17.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $40.81M Shares 528,288 Est. Cost $66.26 Unrealized +2.8%

HON HONEYWELL INTL INC 0.1%

Value $40.75M Shares 281,803 Est. Cost $105.61 Unrealized +11.6%

TFX TELEFLEX INCORPORATED 0.1%

Value $40.25M Shares 110,589 Est. Cost $272.22 Unrealized +22.6%

IYW ISHARES TR 0.1%

Value $40.16M Shares 148,860 Est. Cost $269.80 Unrealized —

IXN ISHARES TR 0.1%

Value $39.87M Shares 169,258 Est. Cost $235.54 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $39.28M Shares 402,902 Est. Cost $62.57 Unrealized +32.7%

TGT TARGET CORP 0.1%

Value $38.82M Shares 323,704 Est. Cost $95.47 Unrealized +2.8%

DIS DISNEY WALT CO 0.1%

Value $38.74M Shares 347,346 Est. Cost $124.82 Unrealized -13.6%

BIIB BIOGEN INC 0.1%

Value $38.4M Shares 143,527 Est. Cost $295.55 Unrealized +1.7%

— PALO ALTO NETWORKS INC 0.1%

Value $38.23M Shares 35,500,000 Est. Cost $1.05 Unrealized —

— KELLOGG CO 0.1%

Value $37.96M Shares 577,072 Est. Cost $48.76 Unrealized +1.4%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $37.92M Shares 473,390 Est. Cost $66.18 Unrealized +0.3%

KMB KIMBERLY CLARK CORP 0.1%

Value $37.24M Shares 263,791 Est. Cost $97.21 Unrealized +15.9%

— COOPER COS INC 0.1%

Value $36.41M Shares 128,386 Est. Cost $291.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $36.23M Shares 454,877 Est. Cost $74.53 Unrealized -10.6%

— PREMIER INC 0.1%

Value $34.36M Shares 1,002,353 Est. Cost $34.24 Unrealized —

— SPLUNK INC 0.1%

Value $34.07M Shares 23,750,000 Est. Cost $1.08 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $33.68M Shares 700,620 Est. Cost $43.40 Unrealized +8.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $33.59M Shares 170,015 Est. Cost $178.68 Unrealized -8.1%

CAH CARDINAL HEALTH INC 0.1%

Value $33.2M Shares 636,119 Est. Cost $44.39 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $32.74M Shares 130,754 Est. Cost $140.37 Unrealized +42.3%

MCD MCDONALDS CORP 0.1%

Value $32.53M Shares 176,549 Est. Cost $133.45 Unrealized +20.6%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $32.36M Shares 533,925 Est. Cost $60.60 Unrealized —

MET METLIFE INC 0.1%

Value $31.99M Shares 876,027 Est. Cost $35.69 Unrealized -18.8%

— SOUTHWEST AIRLS CO 0.1%

Value $31.7M Shares 26,500,000 Est. Cost $1.20 Unrealized —

ADSK AUTODESK INC 0.1%

Value $31.69M Shares 132,509 Est. Cost $166.27 Unrealized +18.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $31.08M Shares 806,329 Est. Cost $39.98 Unrealized -15.8%

NOW SERVICENOW INC 0.1%

Value $30.84M Shares 76,146 Est. Cost $60.36 Unrealized +17.0%

XOM EXXON MOBIL CORP 0.1%

Value $30.51M Shares 682,268 Est. Cost $54.26 Unrealized -35.8%

GIS GENERAL MLS INC 0.1%

Value $30.3M Shares 491,352 Est. Cost $42.63 Unrealized +17.0%

— PRICELINE GRP INC 0.1%

Value $30.01M Shares 28,250,000 Est. Cost $1.12 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $29.73M Shares 294,995 Est. Cost $98.16 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $29.46M Shares 533,090 Est. Cost $42.94 Unrealized +14.1%

GM GENERAL MTRS CO 0.1%

Value $29.03M Shares 1,147,378 Est. Cost $29.92 Unrealized -21.5%

CMBT EURONAV NV ANTWERPEN 0.1%

Value $28.86M Shares 3,571,375 Est. Cost $5.02 Unrealized -0.1%

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $28.6M Shares 219,601 Est. Cost $101.47 Unrealized —

BIDU BAIDU INC 0.1%

Value $28.39M Shares 236,790 Est. Cost $122.28 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $28.26M Shares 266,764 Est. Cost $86.81 Unrealized +6.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $28M Shares 543,503 Est. Cost $41.97 Unrealized +9.6%

LOGI LOGITECH INTL S A 0.1%

Value $27.45M Shares 420,523 Est. Cost $31.27 Unrealized +55.6%

— ILLUMINA INC 0.1%

Value $26.83M Shares 24,801,000 Est. Cost $1.07 Unrealized —

AVGO BROADCOM INC 0.1%

Value $26.41M Shares 83,726 Est. Cost $23.95 Unrealized +2.4%

— WESTERN DIGITAL CORP. 0.1%

Value $26.38M Shares 27,950,000 Est. Cost $0.97 Unrealized —

QGEN 1 11/13/24 QIAGEN NV 0.1%

Value $26.33M Shares 24,200,000 Est. Cost $1.06 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $25.49M Shares 398,772 Est. Cost $62.04 Unrealized -11.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $25.46M Shares 413,261 Est. Cost $54.61 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $24.79M Shares 222,957 Est. Cost $81.75 Unrealized -2.5%

CI CIGNA CORP NEW 0.1%

Value $24.6M Shares 131,120 Est. Cost $188.87 Unrealized -8.1%

BLD TOPBUILD CORP 0.1%

Value $24.21M Shares 212,812 Est. Cost $60.08 Unrealized +66.2%

NEM NEWMONT CORP 0.1%

Value $24.18M Shares 392,004 Est. Cost $35.18 Unrealized +41.8%

EA ELECTRONIC ARTS INC 0.1%

Value $24.17M Shares 183,051 Est. Cost $118.11 Unrealized -2.7%

C CITIGROUP INC 0.1%

Value $24.15M Shares 472,631 Est. Cost $49.99 Unrealized -22.6%

CMS CMS ENERGY CORP 0.1%

Value $23.83M Shares 407,835 Est. Cost $42.20 Unrealized +15.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $23.67M Shares 37,955 Est. Cost $350.94 Unrealized +60.9%

EL LAUDER ESTEE COS INC 0.1%

Value $23.63M Shares 125,232 Est. Cost $104.14 Unrealized +59.0%

CTAS CINTAS CORP 0.1%

Value $23.32M Shares 87,566 Est. Cost $53.73 Unrealized +1.7%

— EURONET WORLDWIDE INC 0.1%

Value $22.96M Shares 23,750,000 Est. Cost $0.91 Unrealized —

EWA ISHARES INC 0.1%

Value $22.87M Shares 1,186,816 Est. Cost $21.88 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $22.31M Shares 408,677 Est. Cost $55.84 Unrealized -20.7%

— BARRICK GOLD CORPORATION 0.1%

Value $21.94M Shares 816,251 Est. Cost $15.34 Unrealized —

— SQUARE INC 0.1%

Value $21.87M Shares 14,700,000 Est. Cost $1.19 Unrealized —

— ON SEMICONDUCTOR CORP 0.1%

Value $21.53M Shares 18,450,000 Est. Cost $1.18 Unrealized —

EXC EXELON CORP 0.1%

Value $21.21M Shares 584,410 Est. Cost $21.63 Unrealized +0.4%

NTES NETEASE INC 0.1%

Value $21.15M Shares 49,251 Est. Cost $282.14 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $21.11M Shares 480,000 Est. Cost $20.34 Unrealized +81.6%

— LAM RESEARCH CORP 0.1%

Value $20.83M Shares 64,407 Est. Cost $252.96 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $20.7M Shares 86,525 Est. Cost $224.00 Unrealized -1.6%

— PROSPECT CAP CORP 0.1%

Value $20.21M Shares 20,500,000 Est. Cost $1.01 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $20.07M Shares 660,834 Est. Cost $16.02 Unrealized +48.1%

— WORKDAY INC 0.1%

Value $19.7M Shares 14,300,000 Est. Cost $1.31 Unrealized —

PSX PHILLIPS 66 0.1%

Value $19.64M Shares 273,185 Est. Cost $74.35 Unrealized -24.4%

— ARES CAPITAL CORP 0.1%

Value $19.4M Shares 19,500,000 Est. Cost $1.00 Unrealized —

WU WESTERN UN CO 0.1%

Value $19.18M Shares 887,231 Est. Cost $18.72 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $18.95M Shares 48,829 Est. Cost $342.87 Unrealized +1.1%

UBS UBS GROUP AG 0.1%

Value $18.81M Shares 1,636,000 Est. Cost $10.72 Unrealized -3.9%

TU TELUS CORPORATION 0.1%

Value $18.71M Shares 1,118,832 Est. Cost $18.06 Unrealized -7.9%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $18.61M Shares 165,848 Est. Cost $113.83 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.1%

Value $18.42M Shares 2,003,940 Est. Cost $7.63 Unrealized —

— CERNER CORP 0.1%

Value $18.35M Shares 267,642 Est. Cost $58.45 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $18.34M Shares 130,909 Est. Cost $139.61 Unrealized -5.8%

RY ROYAL BK CDA 0.1%

Value $18.28M Shares 270,275 Est. Cost $72.83 Unrealized -12.7%

HPQ HP INC 0.1%

Value $18.19M Shares 1,043,751 Est. Cost $12.70 Unrealized +3.0%

— TWITTER INC 0.0%

Value $18.13M Shares 19,200,000 Est. Cost $0.98 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $18.06M Shares 14,500,000 Est. Cost $1.08 Unrealized —

SE SEA LTD 0.0%

Value $17.95M Shares 167,361 Est. Cost $44.09 Unrealized —

QGEN 0.875 03/19/21 QIAGEN NV 0.0%

Value $17.4M Shares 11,600,000 Est. Cost $1.26 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $17.16M Shares 10,774 Est. Cost $1704.21 Unrealized -12.1%

SSRM SSR MNG INC 0.0%

Value $17.05M Shares 800,000 Est. Cost $10.36 Unrealized +73.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $16.65M Shares 208,290 Est. Cost $69.91 Unrealized -3.3%

— KANSAS CITY SOUTHERN 0.0%

Value $16.63M Shares 111,510 Est. Cost $127.16 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $16.57M Shares 1,703,164 Est. Cost $11.49 Unrealized -28.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $16.55M Shares 530,787 Est. Cost $44.94 Unrealized -45.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $16.39M Shares 311,663 Est. Cost $32.23 Unrealized +64.5%

IVV ISHARES TR 0.0%

Value $16.34M Shares 52,766 Est. Cost $267.25 Unrealized —

CSX CSX CORP 0.0%

Value $15.97M Shares 229,064 Est. Cost $17.55 Unrealized +16.9%

— ILLUMINA INC 0.0%

Value $15.96M Shares 10,750,000 Est. Cost $1.35 Unrealized —

PPG PPG INDS INC 0.0%

Value $15.91M Shares 150,000 Est. Cost $99.02 Unrealized -12.8%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $15.86M Shares 385,642 Est. Cost $39.24 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $15.84M Shares 16,000,000 Est. Cost $0.99 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $15.57M Shares 7,000,000 Est. Cost $2.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $15.53M Shares 27,296 Est. Cost $172.44 Unrealized +4.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $15.48M Shares 87,000 Est. Cost $131.06 Unrealized +29.9%

YUM YUM BRANDS INC 0.0%

Value $15.3M Shares 176,030 Est. Cost $91.14 Unrealized -15.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $14.89M Shares 234,553 Est. Cost $62.96 Unrealized +0.4%

— ARES CAPITAL CORP 0.0%

Value $14.74M Shares 15,000,000 Est. Cost $1.02 Unrealized —

V VISA INC 0.0%

Value $14.17M Shares 74,200 Est. Cost $103.02 Unrealized +70.4%

KGC KINROSS GOLD CORP 0.0%

Value $14.07M Shares 1,949,166 Est. Cost $4.42 Unrealized +46.9%

SJM SMUCKER J M CO 0.0%

Value $13.9M Shares 131,397 Est. Cost $90.70 Unrealized +3.0%

NVDA NVIDIA CORPORATION 0.0%

Value $13.75M Shares 36,300 Est. Cost $4.45 Unrealized +81.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $12.89M Shares 25,281 Est. Cost $462.44 Unrealized +9.7%

EMN EASTMAN CHEM CO 0.0%

Value $12.89M Shares 185,063 Est. Cost $51.72 Unrealized -0.0%

CAE CAE INC 0.0%

Value $12.88M Shares 796,472 Est. Cost $21.19 Unrealized -27.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $12.62M Shares 70,743 Est. Cost $199.43 Unrealized -8.4%

UGI UGI CORP NEW 0.0%

Value $12.52M Shares 393,694 Est. Cost $38.00 Unrealized -20.2%

MSFT MICROSOFT CORP 0.0%

Value $12.52M Shares 62,000 Est. Cost $78.02 Unrealized +121.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $12.48M Shares 141,208 Est. Cost $77.15 Unrealized +2.3%

— SANDSTORM GOLD LTD 0.0%

Value $12.48M Shares 1,300,000 Est. Cost $5.94 Unrealized —

— IQIYI INC 0.0%

Value $12.43M Shares 12,500,000 Est. Cost $0.99 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $12.37M Shares 299,771 Est. Cost $38.19 Unrealized -22.8%

AGCO AGCO CORP 0.0%

Value $12.34M Shares 222,483 Est. Cost $44.13 Unrealized -1.3%

URI UNITED RENTALS INC 0.0%

Value $12.27M Shares 82,345 Est. Cost $100.86 Unrealized +21.8%

BURL BURLINGTON STORES INC 0.0%

Value $12.22M Shares 62,061 Est. Cost $188.59 Unrealized -0.1%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $11.89M Shares 1,813,053 Est. Cost $7.39 Unrealized —

— TWITTER INC 0.0%

Value $11.88M Shares 12,150,000 Est. Cost $0.94 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $11.78M Shares 8,000,000 Est. Cost $1.37 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $11.66M Shares 11,000,000 Est. Cost $1.15 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $11.64M Shares 865,000 Est. Cost $11.91 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $11.32M Shares 696,170 Est. Cost $20.32 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $11.2M Shares 12,250,000 Est. Cost $0.98 Unrealized —

— INSULET CORP 0.0%

Value $11.19M Shares 10,250,000 Est. Cost $1.03 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $10.94M Shares 335,080 Est. Cost $26.81 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $10.8M Shares 9,900,000 Est. Cost $1.23 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $10.75M Shares 82,000 Est. Cost $118.11 Unrealized -2.7%

WIX WIX COM LTD 0.0%

Value $10.74M Shares 41,903 Est. Cost $168.97 Unrealized +5.0%

— WEIBO CORP 0.0%

Value $10.65M Shares 11,450,000 Est. Cost $0.94 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $10.57M Shares 35,489 Est. Cost $271.91 Unrealized +0.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $10.54M Shares 231,496 Est. Cost $47.67 Unrealized -5.9%

CLX CLOROX CO DEL 0.0%

Value $10.48M Shares 47,776 Est. Cost $141.93 Unrealized +18.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $10.47M Shares 184,205 Est. Cost $47.48 Unrealized 0.0%

— AVANGRID INC 0.0%

Value $10.46M Shares 249,090 Est. Cost $46.35 Unrealized —

— NEW RELIC INC 0.0%

Value $10.45M Shares 10,700,000 Est. Cost $1.01 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $10.42M Shares 88,200 Est. Cost $75.54 Unrealized +34.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value $10.42M Shares 407,199 Est. Cost $22.20 Unrealized +3.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $10.29M Shares 83,950 Est. Cost $103.57 Unrealized +4.7%

HAS HASBRO INC 0.0%

Value $10.29M Shares 137,277 Est. Cost $68.83 Unrealized -15.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $10.21M Shares 147,762 Est. Cost $64.66 Unrealized +9.9%

KR KROGER CO 0.0%

Value $10.2M Shares 301,391 Est. Cost $28.17 Unrealized +2.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $10.05M Shares 452,504 Est. Cost $17.13 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $10.03M Shares 117,000 Est. Cost $79.10 Unrealized +5.9%

SHOP SHOPIFY INC 0.0%

Value $9.997M Shares 10,551 Est. Cost $50.49 Unrealized +37.5%

INFY INFOSYS LTD 0.0%

Value $9.984M Shares 1,033,580 Est. Cost $11.94 Unrealized —

SO SOUTHERN CO 0.0%

Value $9.912M Shares 191,056 Est. Cost $45.87 Unrealized -2.4%

SVM SILVERCORP METALS INC 0.0%

Value $9.893M Shares 1,850,000 Est. Cost $2.95 Unrealized +42.3%

— LUMENTUM HLDGS INC 0.0%

Value $9.873M Shares 6,750,000 Est. Cost $1.26 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $9.678M Shares 183,899 Est. Cost $34.20 Unrealized +29.9%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $9.615M Shares 22,947 Est. Cost $261.88 Unrealized +32.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $9.493M Shares 83,400 Est. Cost $90.88 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $9.49M Shares 90,200 Est. Cost $90.78 Unrealized -5.3%

D DOMINION ENERGY INC 0.0%

Value $9.483M Shares 116,818 Est. Cost $57.20 Unrealized +9.5%

— CREE INC 0.0%

Value $9.395M Shares 8,000,000 Est. Cost $1.10 Unrealized —

NFLX NETFLIX INC 0.0%

Value $9.353M Shares 20,563 Est. Cost $40.97 Unrealized +3.9%

COP CONOCOPHILLIPS 0.0%

Value $9.201M Shares 218,969 Est. Cost $46.69 Unrealized -29.5%

EEM ISHARES TR 0.0%

Value $9.171M Shares 229,330 Est. Cost $39.66 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $9.026M Shares 6,650,000 Est. Cost $0.98 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $9.014M Shares 7,250,000 Est. Cost $1.07 Unrealized —

ABT ABBOTT LABS 0.0%

Value $8.913M Shares 98,300 Est. Cost $58.65 Unrealized +39.7%

TREX TREX CO INC 0.0%

Value $8.785M Shares 67,542 Est. Cost $53.33 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $8.713M Shares 7,400,000 Est. Cost $0.88 Unrealized —

OKTA OKTA INC 0.0%

Value $8.678M Shares 43,340 Est. Cost $138.52 Unrealized +22.6%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $8.67M Shares 8,500,000 Est. Cost $1.17 Unrealized —

ACMR ACM RESEARCH INC 0.0%

Value $8.531M Shares 136,800 Est. Cost $16.41 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $8.515M Shares 83,302 Est. Cost $91.47 Unrealized +0.1%

— WESTROCK CO 0.0%

Value $8.498M Shares 300,699 Est. Cost $37.83 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $8.447M Shares 264,696 Est. Cost $40.47 Unrealized -43.0%

— PURE STORAGE INC 0.0%

Value $8.324M Shares 8,500,000 Est. Cost $0.97 Unrealized —

— SERVICENOW INC 0.0%

Value $8.239M Shares 2,750,000 Est. Cost $1.70 Unrealized —

AZO AUTOZONE INC 0.0%

Value $8.137M Shares 7,213 Est. Cost $1004.33 Unrealized +4.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $8.126M Shares 361,800 Est. Cost $22.01 Unrealized -25.3%

— ZYNGA INC 0.0%

Value $8.042M Shares 6,250,000 Est. Cost $1.29 Unrealized —

MCK MCKESSON CORP 0.0%

Value $8.015M Shares 52,242 Est. Cost $140.78 Unrealized -1.1%

— CITRIX SYS INC 0.0%

Value $7.945M Shares 53,717 Est. Cost $101.80 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $7.938M Shares 125,084 Est. Cost $43.33 Unrealized -15.5%

BTG B2GOLD CORP 0.0%

Value $7.604M Shares 1,337,370 Est. Cost $2.64 Unrealized +52.3%

— CHEGG INC 0.0%

Value $7.508M Shares 3,000,000 Est. Cost $1.52 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $7.353M Shares 239,815 Est. Cost $23.67 Unrealized -10.3%

MKC MCCORMICK & CO INC 0.0%

Value $7.22M Shares 40,228 Est. Cost $63.70 Unrealized +15.4%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $7.189M Shares 182,600 Est. Cost $33.17 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $7.185M Shares 58,642 Est. Cost $109.38 Unrealized —

TWLO TWILIO INC 0.0%

Value $7.095M Shares 32,334 Est. Cost $114.52 Unrealized +40.2%

— PLURALSIGHT INC 0.0%

Value $7.075M Shares 8,000,000 Est. Cost $0.88 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $7.064M Shares 107,812 Est. Cost $76.17 Unrealized -17.9%

TSN TYSON FOODS INC 0.0%

Value $7.055M Shares 118,150 Est. Cost $62.78 Unrealized -18.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $6.941M Shares 60,928 Est. Cost $118.55 Unrealized -21.1%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $6.936M Shares 7,950,000 Est. Cost $0.88 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $6.861M Shares 49,131 Est. Cost $69.38 Unrealized +82.1%

SBUX STARBUCKS CORP 0.0%

Value $6.818M Shares 92,648 Est. Cost $69.95 Unrealized -5.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $6.806M Shares 6,250,000 Est. Cost $1.03 Unrealized —

CVNA CARVANA CO 0.0%

Value $6.728M Shares 55,973 Est. Cost $41.17 Unrealized +127.5%

NTR NUTRIEN LTD 0.0%

Value $6.583M Shares 205,100 Est. Cost $36.38 Unrealized -20.5%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $6.573M Shares 7,000,000 Est. Cost $0.94 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value $6.507M Shares 6,500,000 Est. Cost $0.96 Unrealized —

XYL XYLEM INC 0.0%

Value $6.418M Shares 98,800 Est. Cost $49.09 Unrealized +25.8%

ALC ALCON AG 0.0%

Value $6.325M Shares 110,243 Est. Cost $57.87 Unrealized -3.5%

EPC EDGEWELL PERS CARE CO 0.0%

Value $6.322M Shares 202,886 Est. Cost $39.94 Unrealized -36.1%

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value $6.293M Shares 5,700,000 Est. Cost $1.08 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $6.257M Shares 100,907 Est. Cost $78.39 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $6.221M Shares 240,000 Est. Cost $29.71 Unrealized —

— SYNAPTICS INC 0.0%

Value $6.12M Shares 5,750,000 Est. Cost $0.99 Unrealized —

TER TERADYNE INC 0.0%

Value $6.056M Shares 71,660 Est. Cost $39.23 Unrealized +67.0%

CMI CUMMINS INC 0.0%

Value $6.048M Shares 34,906 Est. Cost $117.98 Unrealized +18.0%

INTU INTUIT 0.0%

Value $5.984M Shares 20,204 Est. Cost $170.39 Unrealized +55.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.96M Shares 104,930 Est. Cost $51.45 Unrealized -4.1%

NKE NIKE INC 0.0%

Value $5.956M Shares 61,400 Est. Cost $58.30 Unrealized +46.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $5.928M Shares 1,009,815 Est. Cost $5.87 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5.904M Shares 66,350 Est. Cost $93.25 Unrealized -13.5%

DLB DOLBY LABORATORIES INC 0.0%

Value $5.868M Shares 89,000 Est. Cost $48.35 Unrealized +13.9%

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $5.81M Shares 3,500,000 Est. Cost $1.33 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $5.729M Shares 91,694 Est. Cost $92.08 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $5.707M Shares 286,639 Est. Cost $10.80 Unrealized —

NBIS YANDEX N V 0.0%

Value $5.612M Shares 112,185 Est. Cost $29.85 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $5.535M Shares 125,374 Est. Cost $36.51 Unrealized -11.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $5.422M Shares 22,456 Est. Cost $182.23 Unrealized +9.0%

PCAR PACCAR INC 0.0%

Value $5.408M Shares 72,252 Est. Cost $35.74 Unrealized +6.7%

— HERCULES CAPITAL INC 0.0%

Value $5.371M Shares 5,500,000 Est. Cost $1.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $5.208M Shares 79,250 Est. Cost $62.59 Unrealized -34.8%

IEX IDEX CORP 0.0%

Value $5.076M Shares 32,119 Est. Cost $111.76 Unrealized +27.7%

— FIREEYE INC 0.0%

Value $5.076M Shares 5,600,000 Est. Cost $0.95 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $5.057M Shares 95,400 Est. Cost $41.28 Unrealized —

DOV DOVER CORP 0.0%

Value $4.995M Shares 51,727 Est. Cost $84.76 Unrealized +1.0%

— MAG SILVER CORP 0.0%

Value $4.94M Shares 350,000 Est. Cost $9.43 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.934M Shares 40,000 Est. Cost $94.52 Unrealized +5.2%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $4.808M Shares 3,300,000 Est. Cost $1.17 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $4.746M Shares 56,992 Est. Cost $68.64 Unrealized -2.1%

GLD SPDR GOLD TR 0.0%

Value $4.732M Shares 35,000 Est. Cost $126.19 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.681M Shares 470,700 Est. Cost $8.21 Unrealized +1.9%

CABO CABLE ONE INC 0.0%

Value $4.67M Shares 2,631 Est. Cost $917.27 Unrealized +80.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4.617M Shares 43,000 Est. Cost $91.32 Unrealized +1.8%

CHGG CHEGG INC 0.0%

Value $4.607M Shares 68,500 Est. Cost $52.40 Unrealized +2.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $4.594M Shares 130,000 Est. Cost $33.89 Unrealized -16.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value $4.58M Shares 264,832 Est. Cost $11.35 Unrealized -45.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.572M Shares 26,949 Est. Cost $180.55 Unrealized -7.1%

— WIX COM LTD 0.0%

Value $4.548M Shares 2,450,000 Est. Cost $1.11 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $4.533M Shares 4,750,000 Est. Cost $0.95 Unrealized —

— STEELCASE INC 0.0%

Value $4.522M Shares 375,000 Est. Cost $16.18 Unrealized —

WAT WATERS CORP 0.0%

Value $4.479M Shares 24,829 Est. Cost $174.83 Unrealized +8.1%

— SILVERCREST METALS INC 0.0%

Value $4.469M Shares 487,300 Est. Cost $2.44 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $4.419M Shares 57,887 Est. Cost $122.55 Unrealized -41.9%

— HOLLYFRONTIER CORP 0.0%

Value $4.413M Shares 151,193 Est. Cost $42.77 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $4.355M Shares 127,073 Est. Cost $27.65 Unrealized +10.5%

MS MORGAN STANLEY 0.0%

Value $4.333M Shares 89,877 Est. Cost $37.32 Unrealized -5.7%

— VIAVI SOLUTIONS INC 0.0%

Value $4.317M Shares 3,750,000 Est. Cost $1.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value $4.282M Shares 159,848 Est. Cost $26.58 Unrealized -8.4%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $4.253M Shares 168,511 Est. Cost $26.14 Unrealized -32.2%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.237M Shares 3,450,000 Est. Cost $1.00 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $4.179M Shares 210,727 Est. Cost $24.15 Unrealized -41.5%

IDXX IDEXX LABS INC 0.0%

Value $4.155M Shares 12,585 Est. Cost $250.51 Unrealized +15.6%

SONY SONY CORP 0.0%

Value $4.148M Shares 60,000 Est. Cost $69.13 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $4.13M Shares 117,800 Est. Cost $30.52 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $4.112M Shares 41,291 Est. Cost $90.25 Unrealized -3.0%

— CENTURYLINK INC 0.0%

Value $4.107M Shares 409,516 Est. Cost $10.02 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.074M Shares 38,044 Est. Cost $88.29 Unrealized +13.9%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $4.058M Shares 96,785 Est. Cost $43.64 Unrealized -6.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $4.022M Shares 94,870 Est. Cost $45.44 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $3.946M Shares 287,000 Est. Cost $9.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.927M Shares 22,000 Est. Cost $199.43 Unrealized -8.4%

CHE CHEMED CORP NEW 0.0%

Value $3.773M Shares 8,364 Est. Cost $438.28 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $3.726M Shares 2,500,000 Est. Cost $1.45 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $3.712M Shares 18,000 Est. Cost $173.73 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $3.692M Shares 726,752 Est. Cost $7.01 Unrealized -35.0%

KLAC KLA CORP 0.0%

Value $3.671M Shares 18,877 Est. Cost $136.40 Unrealized +17.5%

— TOTAL S.A. 0.0%

Value $3.668M Shares 95,000 Est. Cost $37.44 Unrealized —

BA BOEING CO 0.0%

Value $3.658M Shares 19,974 Est. Cost $334.17 Unrealized -54.0%

IEMG ISHARES INC 0.0%

Value $3.65M Shares 76,682 Est. Cost $48.43 Unrealized —

— PRETIUM RES INC 0.0%

Value $3.632M Shares 434,218 Est. Cost $9.87 Unrealized —

— NUTANIX INC 0.0%

Value $3.567M Shares 4,000,000 Est. Cost $1.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.526M Shares 113,994 Est. Cost $31.35 Unrealized -0.6%

ATR APTARGROUP INC 0.0%

Value $3.501M Shares 31,289 Est. Cost $98.70 Unrealized +0.2%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $3.49M Shares 145,800 Est. Cost $74.01 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $3.489M Shares 27,661 Est. Cost $113.31 Unrealized -6.3%

— CHEGG INC 0.0%

Value $3.477M Shares 2,450,000 Est. Cost $1.42 Unrealized —

— ANSYS INC 0.0%

Value $3.46M Shares 11,859 Est. Cost $260.63 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.418M Shares 54,602 Est. Cost $79.02 Unrealized -28.3%

— MOMO INC 0.0%

Value $3.409M Shares 195,000 Est. Cost $32.74 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.394M Shares 44,806 Est. Cost $59.82 Unrealized -1.4%

— WRIGHT MED GROUP N V 0.0%

Value $3.386M Shares 113,920 Est. Cost $28.27 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $3.377M Shares 261,800 Est. Cost $17.84 Unrealized —

SUZ SUZANO S A 0.0%

Value $3.374M Shares 499,115 Est. Cost $9.26 Unrealized —

GLOB GLOBANT S A 0.0%

Value $3.372M Shares 22,500 Est. Cost $111.65 Unrealized +10.6%

— ENEL AMERICAS S A 0.0%

Value $3.339M Shares 444,638 Est. Cost $8.16 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.319M Shares 244,705 Est. Cost $18.02 Unrealized -30.2%

XOP SPDR SER TR 0.0%

Value $3.287M Shares 63,000 Est. Cost $52.18 Unrealized —

AME AMETEK INC 0.0%

Value $3.287M Shares 36,779 Est. Cost $84.11 Unrealized -3.9%

— MOMO INC 0.0%

Value $3.273M Shares 4,200,000 Est. Cost $0.91 Unrealized —

HL HECLA MNG CO 0.0%

Value $3.27M Shares 1,000,000 Est. Cost $3.89 Unrealized -31.0%

TSLA TESLA INC 0.0%

Value $3.243M Shares 3,004 Est. Cost $37.77 Unrealized +43.2%

— FORTUNA SILVER MINES INC 0.0%

Value $3.227M Shares 635,000 Est. Cost $5.37 Unrealized —

— SPLUNK INC 0.0%

Value $3.179M Shares 16,000 Est. Cost $148.95 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $3.171M Shares 1,750,000 Est. Cost $1.81 Unrealized —

DVA DAVITA INC 0.0%

Value $3.122M Shares 39,452 Est. Cost $78.61 Unrealized -0.7%

— EXACT SCIENCES CORP 0.0%

Value $3.089M Shares 3,000,000 Est. Cost $0.95 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3.045M Shares 3,089 Est. Cost $615.73 Unrealized +21.8%

— YY INC 0.0%

Value $3.042M Shares 2,750,000 Est. Cost $1.11 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $3.015M Shares 11,889 Est. Cost $218.82 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3M Shares 135,263 Est. Cost $7.03 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $2.947M Shares 77,734 Est. Cost $31.08 Unrealized -1.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $2.942M Shares 627,200 Est. Cost $9.44 Unrealized —

BAP CREDICORP LTD 0.0%

Value $2.941M Shares 22,000 Est. Cost $123.74 Unrealized +5.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.903M Shares 9,304 Est. Cost $227.19 Unrealized +12.6%

CB CHUBB LIMITED 0.0%

Value $2.81M Shares 22,194 Est. Cost $113.23 Unrealized -6.2%

VMC VULCAN MATLS CO 0.0%

Value $2.759M Shares 23,819 Est. Cost $120.88 Unrealized -13.6%

— IQIYI INC 0.0%

Value $2.742M Shares 2,500,000 Est. Cost $1.11 Unrealized —

— HERBALIFE LTD 0.0%

Value $2.704M Shares 2,750,000 Est. Cost $1.02 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $2.689M Shares 2,750,000 Est. Cost $1.01 Unrealized —

DT DYNATRACE INC 0.0%

Value $2.685M Shares 66,132 Est. Cost $32.91 Unrealized 0.0%

— WAYFAIR INC 0.0%

Value $2.676M Shares 1,500,000 Est. Cost $1.03 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.676M Shares 15,240 Est. Cost $103.05 Unrealized +46.5%

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $2.666M Shares 90,400 Est. Cost $13.10 Unrealized —

— MERCADOLIBRE INC 0.0%

Value $2.629M Shares 1,150,000 Est. Cost $1.49 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2.627M Shares 250,000 Est. Cost $8.87 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.594M Shares 21,716 Est. Cost $32.57 Unrealized +5.7%

MO ALTRIA GROUP INC 0.0%

Value $2.572M Shares 65,535 Est. Cost $29.41 Unrealized -15.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.56M Shares 18,014 Est. Cost $103.42 Unrealized +12.5%

SPGI S&P GLOBAL INC 0.0%

Value $2.515M Shares 7,769 Est. Cost $246.24 Unrealized +16.6%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.488M Shares 2,500,000 Est. Cost $1.00 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $2.482M Shares 2,500,000 Est. Cost $0.97 Unrealized —

TRU TRANSUNION 0.0%

Value $2.471M Shares 28,391 Est. Cost $83.95 Unrealized -7.5%

— ON SEMICONDUCTOR CORP 0.0%

Value $2.433M Shares 2,000,000 Est. Cost $1.07 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $2.413M Shares 2,000,000 Est. Cost $1.10 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.403M Shares 12,200 Est. Cost $109.67 Unrealized +61.8%

— J2 GLOBAL INC 0.0%

Value $2.401M Shares 2,200,000 Est. Cost $1.25 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.398M Shares 290,000 Est. Cost $8.77 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.364M Shares 43,645 Est. Cost $49.71 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $2.361M Shares 25,242 Est. Cost $85.05 Unrealized +0.9%

SNA SNAP ON INC 0.0%

Value $2.355M Shares 17,000 Est. Cost $127.16 Unrealized -13.7%

ETN EATON CORP PLC 0.0%

Value $2.301M Shares 26,304 Est. Cost $74.41 Unrealized +0.5%

— NRG ENERGY INC 0.0%

Value $2.286M Shares 2,250,000 Est. Cost $1.07 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $2.286M Shares 55,171 Est. Cost $41.01 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.275M Shares 11,000 Est. Cost $135.26 Unrealized +52.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.185M Shares 24,924 Est. Cost $51.94 Unrealized +44.5%

DLX DELUXE CORP 0.0%

Value $2.172M Shares 92,250 Est. Cost $32.05 Unrealized -42.5%

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value $2.152M Shares 2,200,000 Est. Cost $1.05 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.151M Shares 23,244 Est. Cost $86.49 Unrealized +0.0%

CPA COPA HOLDINGS SA 0.0%

Value $2.149M Shares 42,500 Est. Cost $39.23 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $2.124M Shares 30,900 Est. Cost $90.43 Unrealized -24.5%

— AMEDISYS INC 0.0%

Value $2.084M Shares 10,498 Est. Cost $198.54 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $2.07M Shares 83,625 Est. Cost $29.50 Unrealized -34.5%

WELL WELLTOWER INC 0.0%

Value $1.952M Shares 37,721 Est. Cost $71.56 Unrealized -41.6%

BYND BEYOND MEAT INC 0.0%

Value $1.952M Shares 14,613 Est. Cost $134.79 Unrealized -12.2%

OC OWENS CORNING NEW 0.0%

Value $1.952M Shares 35,000 Est. Cost $57.24 Unrealized -18.6%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $1.916M Shares 40,000 Est. Cost $45.82 Unrealized —

CPRT COPART INC 0.0%

Value $1.89M Shares 22,695 Est. Cost $22.25 Unrealized -9.8%

IXC ISHARES TR 0.0%

Value $1.887M Shares 96,553 Est. Cost $30.83 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1.879M Shares 121,100 Est. Cost $12.40 Unrealized —

THO THOR INDS INC 0.0%

Value $1.849M Shares 17,300 Est. Cost $63.46 Unrealized +10.3%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.811M Shares 315,000 Est. Cost $11.56 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.791M Shares 18,256 Est. Cost $90.26 Unrealized 0.0%

IOSP INNOSPEC INC 0.0%

Value $1.78M Shares 23,041 Est. Cost $83.79 Unrealized -19.6%

WFC WELLS FARGO CO NEW 0.0%

Value $1.756M Shares 68,598 Est. Cost $40.39 Unrealized -40.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.749M Shares 27,900 Est. Cost $25.34 Unrealized -31.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.732M Shares 39,300 Est. Cost $49.67 Unrealized -14.9%

LYFT LYFT INC 0.0%

Value $1.687M Shares 51,100 Est. Cost $39.93 Unrealized -20.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.682M Shares 136,100 Est. Cost $14.92 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.678M Shares 37,857 Est. Cost $42.81 Unrealized -4.7%

— IHS MARKIT LTD 0.0%

Value $1.676M Shares 22,200 Est. Cost $61.69 Unrealized —

QRVO QORVO INC 0.0%

Value $1.658M Shares 15,000 Est. Cost $99.10 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $1.643M Shares 27,932 Est. Cost $57.53 Unrealized -17.0%

ADI ANALOG DEVICES INC 0.0%

Value $1.64M Shares 13,376 Est. Cost $72.10 Unrealized +37.8%

FDX FEDEX CORP 0.0%

Value $1.634M Shares 11,630 Est. Cost $148.41 Unrealized -23.7%

HAL HALLIBURTON CO 0.0%

Value $1.601M Shares 123,100 Est. Cost $24.67 Unrealized -60.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $1.601M Shares 15,103 Est. Cost $101.29 Unrealized -0.4%

— ISTAR INC 0.0%

Value $1.595M Shares 1,500,000 Est. Cost $0.90 Unrealized —

USB US BANCORP DEL 0.0%

Value $1.578M Shares 42,860 Est. Cost $39.51 Unrealized -29.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.575M Shares 75,105 Est. Cost $23.35 Unrealized -38.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $1.517M Shares 362,030 Est. Cost $3.47 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $1.497M Shares 15,000 Est. Cost $68.59 Unrealized +16.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.495M Shares 8,543 Est. Cost $152.13 Unrealized -0.2%

ENB ENBRIDGE INC 0.0%

Value $1.479M Shares 48,696 Est. Cost $21.86 Unrealized -3.5%

— FIREEYE INC 0.0%

Value $1.412M Shares 1,500,000 Est. Cost $0.91 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.409M Shares 466,700 Est. Cost $2.77 Unrealized -9.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.398M Shares 34,832 Est. Cost $45.70 Unrealized -8.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.365M Shares 70,788 Est. Cost $21.47 Unrealized -30.9%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.361M Shares 600,000 Est. Cost $4.01 Unrealized -56.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.358M Shares 9,729 Est. Cost $130.78 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.346M Shares 19,413 Est. Cost $31.42 Unrealized +3.9%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $1.343M Shares 55,158 Est. Cost $24.13 Unrealized -13.6%

LOW LOWES COS INC 0.0%

Value $1.327M Shares 9,821 Est. Cost $97.26 Unrealized +6.2%

GAU GALIANO GOLD INC 0.0%

Value $1.326M Shares 1,000,000 Est. Cost $1.12 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.319M Shares 27,472 Est. Cost $37.89 Unrealized +2.4%

INCY INCYTE CORP 0.0%

Value $1.308M Shares 12,578 Est. Cost $76.09 Unrealized +26.7%

HDB HDFC BANK LTD 0.0%

Value $1.297M Shares 28,500 Est. Cost $48.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.275M Shares 3,494 Est. Cost $282.98 Unrealized +14.4%

GLD SPDR GOLD TR 0.0%

Value $1.234M Shares 7,360 Est. Cost $126.19 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.232M Shares 29,656 Est. Cost $42.63 Unrealized -30.8%

ONC BEIGENE LTD 0.0%

Value $1.22M Shares 6,478 Est. Cost $165.25 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.211M Shares 12,482 Est. Cost $76.38 Unrealized +12.1%

— ALEXCO RESOURCE CORP 0.0%

Value $1.184M Shares 527,200 Est. Cost $1.31 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.182M Shares 35,568 Est. Cost $47.30 Unrealized -52.0%

— 58 COM INC 0.0%

Value $1.163M Shares 21,555 Est. Cost $66.46 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.122M Shares 9,570 Est. Cost $46.52 Unrealized +9.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.107M Shares 57,371 Est. Cost $21.50 Unrealized -26.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.098M Shares 85,679 Est. Cost $14.22 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.096M Shares 29,847 Est. Cost $26.48 Unrealized —

TSLA TESLA INC 0.0%

Value $1.08M Shares 1,000 Est. Cost $37.77 Unrealized +43.2%

IAG IAMGOLD CORP 0.0%

Value $1.062M Shares 268,478 Est. Cost $3.44 Unrealized 0.0%

— ALLETE INC 0.0%

Value $1.058M Shares 19,371 Est. Cost $60.68 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $1.048M Shares 108,000 Est. Cost $26.92 Unrealized —

— CIT GROUP INC 0.0%

Value $1.039M Shares 50,100 Est. Cost $43.71 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $1.037M Shares 18,299 Est. Cost $41.15 Unrealized +5.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.032M Shares 14,077 Est. Cost $70.22 Unrealized -15.8%

FSLR FIRST SOLAR INC 0.0%

Value $1.03M Shares 20,802 Est. Cost $48.41 Unrealized -7.9%

FTV FORTIVE CORP 0.0%

Value $981K Shares 14,500 Est. Cost $41.38 Unrealized -7.9%

— GENERAL ELECTRIC CO 0.0%

Value $946K Shares 138,500 Est. Cost $6.87 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $944K Shares 90,000 Est. Cost $34.67 Unrealized —

UNM UNUM GROUP 0.0%

Value $944K Shares 56,892 Est. Cost $35.14 Unrealized -55.1%

— BUNGE LIMITED 0.0%

Value $943K Shares 22,940 Est. Cost $72.94 Unrealized —

— MARRIOTT VACTINS WORLDWID CO 0.0%

Value $914K Shares 1,000,000 Est. Cost $0.86 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $912K Shares 9,151 Est. Cost $101.83 Unrealized -9.3%

ROL ROLLINS INC 0.0%

Value $902K Shares 21,269 Est. Cost $23.22 Unrealized +7.7%

— TESLA INC 0.0%

Value $877K Shares 250,000 Est. Cost $1.04 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $856K Shares 17,255 Est. Cost $41.23 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $852K Shares 14,072 Est. Cost $70.47 Unrealized -14.8%

— BLACKROCK INC 0.0%

Value $851K Shares 1,565 Est. Cost $481.87 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $849K Shares 20,308 Est. Cost $43.84 Unrealized -17.5%

SYY SYSCO CORP 0.0%

Value $842K Shares 15,400 Est. Cost $61.11 Unrealized -26.1%

— AMERICAS GOLD AND SILVER COR 0.0%

Value $830K Shares 318,243 Est. Cost $2.50 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $827K Shares 17,082 Est. Cost $48.80 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $827K Shares 12,089 Est. Cost $48.10 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $802K Shares 9,780 Est. Cost $79.50 Unrealized -6.3%

STT STATE STR CORP 0.0%

Value $799K Shares 12,580 Est. Cost $65.88 Unrealized -23.7%

CM CANADIAN IMP BK COMM 0.0%

Value $797K Shares 11,949 Est. Cost $30.10 Unrealized -19.9%

— APACHE CORP 0.0%

Value $781K Shares 57,842 Est. Cost $27.16 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $779K Shares 17,484 Est. Cost $52.05 Unrealized -18.2%

— TWILIO INC 0.0%

Value $777K Shares 250,000 Est. Cost $1.41 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $776K Shares 9,746 Est. Cost $57.97 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $775K Shares 40,646 Est. Cost $14.31 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $759K Shares 14,284 Est. Cost $55.57 Unrealized -27.8%

BGS B & G FOODS INC NEW 0.0%

Value $756K Shares 31,015 Est. Cost $9.21 Unrealized +42.3%

— TESLA INC 0.0%

Value $749K Shares 250,000 Est. Cost $1.09 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $748K Shares 21,977 Est. Cost $33.27 Unrealized -14.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $734K Shares 6,900 Est. Cost $102.74 Unrealized +3.1%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $727K Shares 50,800 Est. Cost $24.62 Unrealized —

SR SPIRE INC 0.0%

Value $722K Shares 10,988 Est. Cost $74.48 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $706K Shares 32,300 Est. Cost $25.30 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $702K Shares 45,920 Est. Cost $31.87 Unrealized -45.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value $692K Shares 500,000 Est. Cost $0.97 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $689K Shares 6,040 Est. Cost $90.48 Unrealized +10.3%

— VEDANTA LTD 0.0%

Value $673K Shares 120,000 Est. Cost $10.56 Unrealized —

BBY BEST BUY INC 0.0%

Value $672K Shares 7,700 Est. Cost $57.71 Unrealized +4.5%

TILE INTERFACE INC 0.0%

Value $649K Shares 79,700 Est. Cost $21.78 Unrealized -61.0%

FMC F M C CORP 0.0%

Value $648K Shares 6,500 Est. Cost $77.92 Unrealized -0.0%

PPL PPL CORP 0.0%

Value $647K Shares 25,057 Est. Cost $24.62 Unrealized -16.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $646K Shares 35,308 Est. Cost $55.41 Unrealized -73.3%

— NATIONAL OILWELL VARCO INC 0.0%

Value $645K Shares 52,670 Est. Cost $18.95 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $640K Shares 13,018 Est. Cost $34.34 Unrealized +19.7%

BPOP POPULAR INC 0.0%

Value $635K Shares 17,095 Est. Cost $44.15 Unrealized -28.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $619K Shares 16,834 Est. Cost $44.68 Unrealized -40.4%

HSIC HENRY SCHEIN INC 0.0%

Value $611K Shares 10,500 Est. Cost $58.86 Unrealized -5.1%

TECK TECK RESOURCES LTD 0.0%

Value $599K Shares 57,500 Est. Cost $11.98 Unrealized -23.3%

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $594K Shares 270,000 Est. Cost $10.58 Unrealized —

— SAREPTA THERAPEUTICS INC 0.0%

Value $576K Shares 250,000 Est. Cost $1.51 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $556K Shares 3,280 Est. Cost $144.43 Unrealized +10.0%

— YY INC 0.0%

Value $552K Shares 500,000 Est. Cost $1.10 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $542K Shares 8,664 Est. Cost $50.55 Unrealized +4.5%

HOLX HOLOGIC INC 0.0%

Value $540K Shares 9,467 Est. Cost $44.00 Unrealized +11.5%

EWT ISHARES INC 0.0%

Value $530K Shares 13,172 Est. Cost $31.58 Unrealized —

WSBC WESBANCO INC 0.0%

Value $519K Shares 25,553 Est. Cost $21.88 Unrealized 0.0%

— SIERRA METALS INC 0.0%

Value $516K Shares 400,000 Est. Cost $2.52 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $511K Shares 5,447 Est. Cost $47.17 Unrealized -16.2%

IEI ISHARES TR 0.0%

Value $508K Shares 3,785 Est. Cost $134.07 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $499K Shares 13,570 Est. Cost $33.31 Unrealized —

— DEXCOM INC 0.0%

Value $494K Shares 200,000 Est. Cost $1.47 Unrealized —

GIB CGI INC 0.0%

Value $493K Shares 7,842 Est. Cost $71.07 Unrealized -12.8%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $490K Shares 2,867 Est. Cost $160.38 Unrealized +2.3%

CPT CAMDEN PPTY TR 0.0%

Value $485K Shares 5,318 Est. Cost $79.06 Unrealized -7.9%

MTG MGIC INVT CORP WIS 0.0%

Value $476K Shares 58,152 Est. Cost $12.08 Unrealized -38.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $468K Shares 27,300 Est. Cost $17.00 Unrealized -22.2%

GPC GENUINE PARTS CO 0.0%

Value $465K Shares 5,350 Est. Cost $79.81 Unrealized -15.6%

— DISH NETWORK CORPORATION 0.0%

Value $463K Shares 500,000 Est. Cost $0.80 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $462K Shares 14,652 Est. Cost $32.95 Unrealized -12.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $459K Shares 17,597 Est. Cost $26.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $456K Shares 3,078 Est. Cost $121.81 Unrealized +4.2%

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $453K Shares 12,681 Est. Cost $50.75 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $445K Shares 3,800 Est. Cost $129.60 Unrealized -11.9%

— HMS HLDGS CORP 0.0%

Value $439K Shares 13,566 Est. Cost $32.39 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $436K Shares 9,130 Est. Cost $44.08 Unrealized -4.9%

RYN RAYONIER INC 0.0%

Value $427K Shares 17,217 Est. Cost $30.36 Unrealized —

LNN LINDSAY CORP 0.0%

Value $426K Shares 4,620 Est. Cost $84.40 Unrealized +2.2%

AWR AMER STATES WTR CO 0.0%

Value $425K Shares 5,400 Est. Cost $64.93 Unrealized +9.8%

PVH PVH CORPORATION 0.0%

Value $424K Shares 8,825 Est. Cost $127.20 Unrealized -63.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $423K Shares 2,050 Est. Cost $206.71 Unrealized -10.5%

— CRH PLC 0.0%

Value $415K Shares 12,100 Est. Cost $35.17 Unrealized —

— CONCHO RES INC 0.0%

Value $412K Shares 8,000 Est. Cost $42.85 Unrealized —

— YAMANA GOLD INC 0.0%

Value $410K Shares 75,000 Est. Cost $2.58 Unrealized —

TIP ISHARES TR 0.0%

Value $409K Shares 3,310 Est. Cost $118.73 Unrealized —

DOW DOW INC 0.0%

Value $392K Shares 9,610 Est. Cost $36.70 Unrealized -26.8%

ALB ALBEMARLE CORP 0.0%

Value $389K Shares 5,041 Est. Cost $81.40 Unrealized -22.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $388K Shares 21,368 Est. Cost $24.49 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $372K Shares 3,600 Est. Cost $116.15 Unrealized -11.3%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $369K Shares 9,000 Est. Cost $35.90 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $368K Shares 20,000 Est. Cost $36.45 Unrealized -57.6%

FTI TECHNIPFMC PLC 0.0%

Value $362K Shares 52,863 Est. Cost $17.93 Unrealized -68.1%

TGNA TEGNA INC 0.0%

Value $357K Shares 32,074 Est. Cost $11.12 Unrealized 0.0%

STIP ISHARES TR 0.0%

Value $356K Shares 3,460 Est. Cost $102.75 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $343K Shares 20,193 Est. Cost $16.09 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $342K Shares 2,691 Est. Cost $130.51 Unrealized -13.9%

XHE SPDR SER TR 0.0%

Value $340K Shares 3,800 Est. Cost $81.84 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $337K Shares 11,968 Est. Cost $31.35 Unrealized -10.4%

QQQ INVESCO QQQ TR 0.0%

Value $335K Shares 1,353 Est. Cost $190.40 Unrealized —

— ETF MANAGERS GROUP COMMODITY 0.0%

Value $334K Shares 45,157 Est. Cost $6.52 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $326K Shares 3,500 Est. Cost $94.92 Unrealized -3.8%

MKL MARKEL CORP 0.0%

Value $318K Shares 350 Est. Cost $1143.50 Unrealized -20.5%

HTHT HUAZHU GROUP LTD 0.0%

Value $315K Shares 9,000 Est. Cost $35.05 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $311K Shares 700 Est. Cost $390.17 Unrealized -19.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $308K Shares 8,373 Est. Cost $38.93 Unrealized -11.7%

— AMERICA MOVIL SAB DE CV 0.0%

Value $307K Shares 24,200 Est. Cost $12.30 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $304K Shares 1,654 Est. Cost $133.91 Unrealized +21.5%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $304K Shares 85,000 Est. Cost $3.05 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $304K Shares 32,470 Est. Cost $12.93 Unrealized -19.9%

LC LENDINGCLUB CORP 0.0%

Value $301K Shares 66,176 Est. Cost $14.44 Unrealized -56.9%

AL AIR LEASE CORP 0.0%

Value $294K Shares 10,039 Est. Cost $34.83 Unrealized -30.6%

NTAP NETAPP INC 0.0%

Value $288K Shares 6,490 Est. Cost $57.28 Unrealized -35.3%

— FOOT LOCKER INC 0.0%

Value $286K Shares 9,800 Est. Cost $41.43 Unrealized —

WIT WIPRO LTD 0.0%

Value $285K Shares 86,078 Est. Cost $6.96 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $275K Shares 13,057 Est. Cost $28.15 Unrealized -33.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value $274K Shares 16,250 Est. Cost $23.04 Unrealized -40.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $270K Shares 878 Est. Cost $252.87 Unrealized +18.0%

IRBTQ IROBOT CORP 0.0%

Value $268K Shares 3,200 Est. Cost $71.61 Unrealized -8.0%

ICLR ICON PLC 0.0%

Value $267K Shares 1,587 Est. Cost $158.22 Unrealized -0.4%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $252K Shares 7,650 Est. Cost $42.08 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $250K Shares 20,000 Est. Cost $17.06 Unrealized -37.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $248K Shares 1,740 Est. Cost $135.62 Unrealized -17.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $248K Shares 3,182 Est. Cost $65.90 Unrealized +3.1%

CVGW CALAVO GROWERS INC 0.0%

Value $246K Shares 4,000 Est. Cost $62.46 Unrealized -15.1%

IPAR INTER PARFUMS INC 0.0%

Value $245K Shares 5,096 Est. Cost $69.47 Unrealized -35.1%

BF/B BROWN FORMAN CORP 0.0%

Value $244K Shares 3,837 Est. Cost $57.53 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $244K Shares 11,000 Est. Cost $21.20 Unrealized -8.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $242K Shares 2,607 Est. Cost $137.32 Unrealized -29.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $235K Shares 12,500 Est. Cost $17.86 Unrealized —

CMA COMERICA INC 0.0%

Value $233K Shares 6,118 Est. Cost $45.09 Unrealized -41.2%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $233K Shares 24,000 Est. Cost $3.89 Unrealized +123.1%

AYI ACUITY BRANDS INC 0.0%

Value $232K Shares 2,600 Est. Cost $127.56 Unrealized -32.2%

COR AMERISOURCEBERGEN CORP 0.0%

Value $225K Shares 2,234 Est. Cost $79.57 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $222K Shares 600 Est. Cost $321.78 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $221K Shares 28,843 Est. Cost $6.98 Unrealized —

— APHRIA INC 0.0%

Value $221K Shares 51,450 Est. Cost $4.86 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $217K Shares 6,675 Est. Cost $29.40 Unrealized -5.3%

— MARATHON OIL CORP 0.0%

Value $217K Shares 35,500 Est. Cost $12.63 Unrealized —

EBAY EBAY INC. 0.0%

Value $212K Shares 4,104 Est. Cost $32.76 Unrealized +17.3%

GHC GRAHAM HLDGS CO 0.0%

Value $207K Shares 604 Est. Cost $433.64 Unrealized -23.5%

— AVID TECHNOLOGY INC 0.0%

Value $205K Shares 28,219 Est. Cost $7.27 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $204K Shares 12,600 Est. Cost $23.11 Unrealized —

ACWI ISHARES TR 0.0%

Value $204K Shares 2,762 Est. Cost $75.11 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $204K Shares 5,445 Est. Cost $39.44 Unrealized -31.1%

BNTX BIONTECH SE 0.0%

Value $202K Shares 3,033 Est. Cost $58.40 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $201K Shares 9,092 Est. Cost $24.95 Unrealized -31.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $191K Shares 6,400 Est. Cost $28.86 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $182K Shares 1,690 Est. Cost $73.19 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $177K Shares 11,700 Est. Cost $11.61 Unrealized -6.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $174K Shares 1,458 Est. Cost $112.46 Unrealized -2.2%

— LITHIUM AMERS CORP NEW 0.0%

Value $173K Shares 33,500 Est. Cost $3.92 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $163K Shares 2,245 Est. Cost $103.87 Unrealized -36.0%

CBRE CBRE GROUP INC 0.0%

Value $162K Shares 3,580 Est. Cost $50.98 Unrealized -15.4%

PDD PINDUODUO INC 0.0%

Value $162K Shares 1,884 Est. Cost $36.03 Unrealized —

VFC V F CORP 0.0%

Value $157K Shares 2,600 Est. Cost $77.53 Unrealized -24.9%

WKC WORLD FUEL SVCS CORP 0.0%

Value $156K Shares 6,071 Est. Cost $24.61 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $153K Shares 381 Est. Cost $365.81 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $152K Shares 4,300 Est. Cost $32.38 Unrealized —

— QIWI PLC 0.0%

Value $152K Shares 8,774 Est. Cost $14.02 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $152K Shares 4,500 Est. Cost $47.45 Unrealized -30.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $149K Shares 1,000 Est. Cost $172.08 Unrealized -27.8%

DLTR DOLLAR TREE INC 0.0%

Value $148K Shares 1,595 Est. Cost $91.52 Unrealized -8.9%

KKR KKR & CO INC 0.0%

Value $146K Shares 4,743 Est. Cost $25.46 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $143K Shares 883 Est. Cost $124.09 Unrealized -1.7%

PSA PUBLIC STORAGE 0.0%

Value $142K Shares 740 Est. Cost $170.59 Unrealized -11.1%

RDN RADIAN GROUP INC 0.0%

Value $141K Shares 9,100 Est. Cost $18.16 Unrealized -31.8%

— ZYNGA INC 0.0%

Value $141K Shares 14,731 Est. Cost $9.54 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $139K Shares 1,210 Est. Cost $106.35 Unrealized -12.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $139K Shares 1,500 Est. Cost $83.15 Unrealized -9.9%

ARMK ARAMARK 0.0%

Value $135K Shares 6,001 Est. Cost $26.27 Unrealized -37.8%

PH PARKER HANNIFIN CORP 0.0%

Value $135K Shares 739 Est. Cost $156.48 Unrealized -4.5%

— SIERRA WIRELESS INC 0.0%

Value $135K Shares 15,000 Est. Cost $14.34 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $132K Shares 3,000 Est. Cost $40.23 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $131K Shares 5,839 Est. Cost $16.87 Unrealized +5.4%

IRM IRON MTN INC NEW 0.0%

Value $128K Shares 4,900 Est. Cost $22.56 Unrealized -14.5%

— AVALARA INC 0.0%

Value $128K Shares 959 Est. Cost $133.09 Unrealized —

— LINDE PLC 0.0%

Value $127K Shares 600 Est. Cost $161.68 Unrealized —

— CREE INC 0.0%

Value $125K Shares 2,115 Est. Cost $38.79 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $124K Shares 540 Est. Cost $249.65 Unrealized -21.7%

EMR EMERSON ELEC CO 0.0%

Value $123K Shares 1,985 Est. Cost $49.63 Unrealized +1.3%

— NIKOLA CORP 0.0%

Value $122K Shares 1,800 Est. Cost $67.53 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $118K Shares 2,000 Est. Cost $61.36 Unrealized -19.0%

ULTA ULTA BEAUTY INC 0.0%

Value $115K Shares 564 Est. Cost $290.10 Unrealized -25.9%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $114K Shares 7,371 Est. Cost $21.86 Unrealized -38.4%

ENTG ENTEGRIS INC 0.0%

Value $113K Shares 1,911 Est. Cost $48.77 Unrealized +11.4%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $112K Shares 1,359 Est. Cost $117.07 Unrealized -30.4%

EOG EOG RES INC 0.0%

Value $111K Shares 2,200 Est. Cost $77.17 Unrealized -51.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $110K Shares 484 Est. Cost $193.81 Unrealized 0.0%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $110K Shares 20,000 Est. Cost $5.49 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $109K Shares 800 Est. Cost $113.59 Unrealized -10.9%

— UNITED STATES STL CORP NEW 0.0%

Value $108K Shares 15,000 Est. Cost $17.04 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $108K Shares 3,650 Est. Cost $27.74 Unrealized 0.0%

UTMD UTAH MED PRODS INC 0.0%

Value $106K Shares 1,201 Est. Cost $88.91 Unrealized +1.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $104K Shares 1,520 Est. Cost $97.90 Unrealized -53.5%

CX CEMEX SAB DE CV 0.0%

Value $103K Shares 35,600 Est. Cost $2.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $98,249 Shares 233 Est. Cost $26.02 Unrealized +0.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $96,910 Shares 8,715 Est. Cost $11.22 Unrealized -24.7%

PRGO PERRIGO CO PLC 0.0%

Value $93,959 Shares 1,700 Est. Cost $52.68 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $91,964 Shares 1,132 Est. Cost $88.64 Unrealized -13.2%

— AURORA CANNABIS INC 0.0%

Value $91,828 Shares 7,425 Est. Cost $12.37 Unrealized —

BWA BORGWARNER INC 0.0%

Value $91,321 Shares 2,587 Est. Cost $33.85 Unrealized -28.5%

CDW CDW CORP 0.0%

Value $90,852 Shares 782 Est. Cost $122.84 Unrealized -17.6%

IMO IMPERIAL OIL LTD 0.0%

Value $90,759 Shares 5,660 Est. Cost $24.53 Unrealized -47.6%

PCG PG&E CORP 0.0%

Value $90,600 Shares 10,000 Est. Cost $10.77 Unrealized 0.0%

FLNG FLEX LNG LTD 0.0%

Value $89,330 Shares 19,400 Est. Cost $5.73 Unrealized -53.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $88,878 Shares 2,241 Est. Cost $37.86 Unrealized -15.7%

FIVE FIVE BELOW INC 0.0%

Value $87,666 Shares 820 Est. Cost $101.76 Unrealized -7.9%

GLNG GOLAR LNG LTD 0.0%

Value $86,880 Shares 12,000 Est. Cost $9.69 Unrealized -35.0%

— LIVENT CORP 0.0%

Value $85,624 Shares 13,900 Est. Cost $9.37 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $85,512 Shares 2,800 Est. Cost $22.90 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $85,410 Shares 876 Est. Cost $81.16 Unrealized -7.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $85,130 Shares 1,503 Est. Cost $55.10 Unrealized -5.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $84,625 Shares 499 Est. Cost $73.97 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $82,848 Shares 382 Est. Cost $239.97 Unrealized -0.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $82,237 Shares 857 Est. Cost $42.73 Unrealized +95.9%

RGEN REPLIGEN CORP 0.0%

Value $81,459 Shares 659 Est. Cost $117.64 Unrealized 0.0%

— TATA MTRS LTD 0.0%

Value $78,840 Shares 12,000 Est. Cost $23.05 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $77,582 Shares 210 Est. Cost $343.88 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $77,298 Shares 20,000 Est. Cost $3.86 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $77,108 Shares 292 Est. Cost $58.49 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $76,098 Shares 964 Est. Cost $115.46 Unrealized -43.9%

SNPS SYNOPSYS INC 0.0%

Value $75,270 Shares 386 Est. Cost $86.41 Unrealized +91.0%

BKH BLACK HILLS CORP 0.0%

Value $73,941 Shares 1,305 Est. Cost $58.01 Unrealized -17.4%

FICO FAIR ISAAC CORP 0.0%

Value $73,157 Shares 175 Est. Cost $368.26 Unrealized -0.9%

GEN NORTONLIFELOCK INC 0.0%

Value $73,133 Shares 3,688 Est. Cost $18.04 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $72,072 Shares 2,194 Est. Cost $29.22 Unrealized -7.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $71,928 Shares 570 Est. Cost $103.19 Unrealized +2.1%

EHTH EHEALTH INC 0.0%

Value $71,126 Shares 724 Est. Cost $116.26 Unrealized 0.0%

BCH BANCO DE CHILE 0.0%

Value $70,599 Shares 4,000 Est. Cost $20.84 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $70,494 Shares 404 Est. Cost $205.01 Unrealized -20.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $68,938 Shares 1,132 Est. Cost $71.90 Unrealized -38.5%

GDDY GODADDY INC 0.0%

Value $68,490 Shares 934 Est. Cost $78.08 Unrealized -8.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $68,360 Shares 2,000 Est. Cost $48.55 Unrealized -39.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $67,510 Shares 528 Est. Cost $85.80 Unrealized +12.5%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $66,000 Shares 10,000 Est. Cost $5.74 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $62,800 Shares 10,000 Est. Cost $5.79 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $61,113 Shares 773 Est. Cost $66.06 Unrealized 0.0%

— BRF SA 0.0%

Value $59,550 Shares 15,000 Est. Cost $11.27 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $57,182 Shares 729 Est. Cost $135.42 Unrealized -31.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $56,805 Shares 1,500 Est. Cost $22.48 Unrealized +36.6%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $56,621 Shares 820 Est. Cost $71.88 Unrealized +1.2%

WAB WABTEC 0.0%

Value $56,360 Shares 979 Est. Cost $69.17 Unrealized -20.8%

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $55,352 Shares 710 Est. Cost $90.71 Unrealized -21.1%

— BED BATH & BEYOND INC 0.0%

Value $55,300 Shares 5,217 Est. Cost $17.30 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $54,742 Shares 1,309 Est. Cost $49.28 Unrealized -34.5%

EIX EDISON INTL 0.0%

Value $54,364 Shares 1,001 Est. Cost $53.74 Unrealized -17.1%

DHT DHT HOLDINGS INC 0.0%

Value $51,300 Shares 10,000 Est. Cost $4.08 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $50,729 Shares 4,165 Est. Cost $12.27 Unrealized -28.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $50,073 Shares 1,035 Est. Cost $36.46 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $49,260 Shares 6,000 Est. Cost $4.68 Unrealized 0.0%

ENIC ENEL CHILE S.A. 0.0%

Value $49,010 Shares 13,000 Est. Cost $3.77 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $45,425 Shares 1,000 Est. Cost $34.63 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $44,292 Shares 513 Est. Cost $88.59 Unrealized -15.0%

MTN VAIL RESORTS INC 0.0%

Value $43,898 Shares 241 Est. Cost $217.77 Unrealized -19.7%

CF CF INDS HLDGS INC 0.0%

Value $42,210 Shares 1,500 Est. Cost $35.76 Unrealized -30.4%

INGR INGREDION INC 0.0%

Value $42,164 Shares 508 Est. Cost $85.15 Unrealized -3.9%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $42,044 Shares 4,600 Est. Cost $15.10 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $41,616 Shares 1,224 Est. Cost $41.19 Unrealized -23.1%

MHK MOHAWK INDS INC 0.0%

Value $39,075 Shares 384 Est. Cost $118.44 Unrealized -25.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $37,332 Shares 4,132 Est. Cost $9.30 Unrealized -26.7%

— EKSO BIONICS HLDGS INC 0.0%

Value $36,737 Shares 5,167 Est. Cost $3.03 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $35,815 Shares 369 Est. Cost $73.49 Unrealized +35.2%

MAT MATTEL INC 0.0%

Value $34,560 Shares 3,600 Est. Cost $15.24 Unrealized -40.4%

HXL HEXCEL CORP NEW 0.0%

Value $33,011 Shares 730 Est. Cost $74.70 Unrealized -52.4%

PFF ISHARES TR 0.0%

Value $31,585 Shares 459 Est. Cost $68.81 Unrealized —

GLW CORNING INC 0.0%

Value $25,900 Shares 1,000 Est. Cost $18.72 Unrealized +3.7%

WB WEIBO CORP 0.0%

Value $23,520 Shares 700 Est. Cost $38.52 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $18,199 Shares 800 Est. Cost $26.79 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $15,863 Shares 500 Est. Cost $31.73 Unrealized —

JOYY JOYY INC 0.0%

Value $15,038 Shares 172 Est. Cost $53.58 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $12,835 Shares 250 Est. Cost $25.97 Unrealized +74.3%

— PIEDMONT LITHIUM LTD 0.0%

Value $12,535 Shares 2,180 Est. Cost $9.49 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $5,477 Shares 990 Est. Cost $13.59 Unrealized -64.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3,965 Shares 341 Est. Cost $21.34 Unrealized -67.4%

CCL CARNIVAL CORP 0.0%

Value $1,658 Shares 101 Est. Cost $59.30 Unrealized -74.7%

— AMERICAN INTL GROUP INC 0.0%

Value $1,197 Shares 855 Est. Cost $52.88 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $12 Shares 10 Est. Cost $21.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,243,322	$2.084B	5.7%	$78.02	+121.8%	—	594918104
AAPL	APPLE INC	5,566,565	$2.031B	5.6%	$41.46	+81.1%	—	037833100
AMZN	AMAZON COM INC	547,217	$1.51B	4.2%	$97.78	+23.5%	—	023135106
GOOGL	ALPHABET INC	1,057,921	$1.5B	4.1%	$58.70	+14.0%	—	02079K305
—	LINDE PLC	6,286,289	$1.33B	3.7%	$161.68	—	—	G5494J103
JPM	JPMORGAN CHASE & CO	8,126,420	$764M	2.1%	$77.60	+5.3%	—	46625H100
PG	PROCTER AND GAMBLE CO	6,245,752	$747M	2.1%	$75.54	+34.4%	—	742718109
BABA	ALIBABA GROUP HLDG LTD	3,215,313	$694M	1.9%	$183.39	—	—	01609W102
MA	MASTERCARD INCORPORATED	2,342,451	$692M	1.9%	$139.11	+96.5%	—	57636Q104
V	VISA INC	3,350,709	$647M	1.8%	$103.02	+70.4%	—	92826C839
NVDA	NVIDIA CORPORATION	1,455,871	$553M	1.5%	$4.45	+81.1%	—	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	1,515,310	$549M	1.5%	$206.12	+60.3%	—	883556102
UNH	UNITEDHEALTH GROUP INC	1,846,603	$545M	1.5%	$211.74	+23.3%	—	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	1,810,707	$526M	1.4%	$185.73	+46.0%	—	92532F100
NEE	NEXTERA ENERGY INC	2,064,495	$496M	1.4%	$42.22	+23.1%	—	65339F101
AON	AON PLC	2,545,493	$490M	1.3%	$178.56	0.0%	—	G0403H108
FIS	FIDELITY NATL INFORMATION SV	3,520,952	$472M	1.3%	$111.14	+5.1%	—	31620M106
CRM	SALESFORCE COM INC	2,500,119	$468M	1.3%	$168.31	-1.1%	—	79466L302
ACN	ACCENTURE PLC IRELAND	2,179,206	$468M	1.3%	$163.22	+7.0%	—	G1151C101
BAC	BK OF AMERICA CORP	18,782,147	$446M	1.2%	$25.40	-19.0%	—	060505104
BMY	BRISTOL-MYERS SQUIBB CO	7,427,236	$437M	1.2%	$46.14	+3.9%	—	110122108
DHR	DANAHER CORPORATION	2,357,237	$417M	1.1%	$85.63	+63.5%	—	235851102
FISV	FISERV INC	4,068,574	$397M	1.1%	$88.75	+13.5%	—	337738108
ABBV	ABBVIE INC	3,961,385	$389M	1.1%	$64.17	+9.9%	—	00287Y109
ELV	ANTHEM INC	1,332,252	$350M	1.0%	$220.88	+11.9%	—	036752103
SHW	SHERWIN WILLIAMS CO	592,041	$342M	0.9%	$157.19	+9.2%	—	824348106
AXP	AMERICAN EXPRESS CO	3,416,410	$325M	0.9%	$85.56	+0.1%	—	025816109
—	ACTIVISION BLIZZARD INC	4,283,037	$325M	0.9%	$74.32	—	—	00507V109
TJX	TJX COS INC NEW	6,409,252	$324M	0.9%	$46.47	+0.4%	—	872540109
AMAT	APPLIED MATLS INC	5,173,438	$313M	0.9%	$45.51	+12.6%	—	038222105
CVS	CVS HEALTH CORP	4,434,651	$288M	0.8%	$56.58	-7.0%	—	126650100
NKE	NIKE INC	2,774,593	$272M	0.7%	$58.30	+46.6%	—	654106103
VZ	VERIZON COMMUNICATIONS INC	4,634,768	$255M	0.7%	$40.56	+0.5%	—	92343V104
QCOM	QUALCOMM INC	2,767,014	$252M	0.7%	$69.99	+1.4%	—	747525103
ECL	ECOLAB INC	1,262,768	$251M	0.7%	$156.20	+16.6%	—	278865100
PLD	PROLOGIS INC.	2,686,325	$251M	0.7%	$59.33	+28.6%	—	74340W103
MCO	MOODYS CORP	908,969	$250M	0.7%	$167.05	+45.1%	—	615369105
ROST	ROSS STORES INC	2,929,050	$250M	0.7%	$84.75	+1.1%	—	778296103
MMM	3M CO	1,589,174	$248M	0.7%	$111.41	-8.1%	—	88579Y101
MDLZ	MONDELEZ INTL INC	4,734,748	$242M	0.7%	$39.64	+12.4%	—	609207105
DB	DEUTSCHE BANK A G	25,000,000	$238M	0.7%	$12.50	-44.4%	CALL	D18190898
TRP	TC ENERGY CORP	5,468,352	$233M	0.6%	$36.05	-7.2%	—	87807B107
UBS	UBS GROUP AG	19,805,778	$228M	0.6%	$10.72	-3.9%	—	H42097107
IQV	IQVIA HLDGS INC	1,578,676	$224M	0.6%	$137.17	-1.2%	—	46266C105
JNJ	JOHNSON & JOHNSON	1,590,065	$223M	0.6%	$114.89	+8.1%	—	478160104
CCI	CROWN CASTLE INTL CORP NEW	1,330,942	$223M	0.6%	$120.13	+4.1%	—	22822V101
ZTS	ZOETIS INC	1,615,755	$221M	0.6%	$85.70	+45.2%	—	98978V103
BALL	BALL CORP	3,076,481	$214M	0.6%	$61.21	+3.2%	—	058498106
VRSK	VERISK ANALYTICS INC	1,224,677	$208M	0.6%	$152.39	+0.0%	—	92345Y106
PYPL	PAYPAL HLDGS INC	1,181,180	$206M	0.6%	$76.18	+81.0%	—	70450Y103
EQIX	EQUINIX INC	276,438	$194M	0.5%	$446.70	+36.3%	—	29444U700
SYK	STRYKER CORPORATION	1,021,943	$184M	0.5%	$170.91	+1.6%	—	863667101
CMG	CHIPOTLE MEXICAN GRILL INC	167,135	$176M	0.5%	$10.61	+74.4%	—	169656105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	4,179,893	$174M	0.5%	$35.15	+2.2%	—	499049104
SPY	SPDR S&P 500 ETF TR	565,000	$174M	0.5%	$248.07	—	—	78462F103
INTC	INTEL CORP	2,834,259	$169M	0.5%	$43.57	+22.1%	—	458140100
CSCO	CISCO SYS INC	3,440,469	$160M	0.4%	$35.71	+3.6%	—	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	1,305,171	$157M	0.4%	$97.47	-6.2%	—	459200101
CL	COLGATE PALMOLIVE CO	2,090,094	$153M	0.4%	$59.31	+5.1%	—	194162103
—	GENERAL ELECTRIC CO	21,864,216	$149M	0.4%	$6.87	—	—	369604103
MRK	MERCK & CO. INC	1,875,512	$145M	0.4%	$48.16	+30.5%	—	58933Y105
GOOG	ALPHABET INC	100,080	$141M	0.4%	$42.64	+57.1%	—	02079K107
JD	JD.COM INC	2,278,387	$137M	0.4%	$39.75	—	—	47215P106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	516,327	$132M	0.4%	$233.77	+0.2%	—	989207105
META	FACEBOOK INC	575,198	$131M	0.4%	$197.67	+4.9%	—	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	1,402,787	$128M	0.4%	$71.31	+19.4%	—	45866F104
EWJ	ISHARES INC	2,231,819	$123M	0.3%	$53.40	—	—	46434G822
BSX	BOSTON SCIENTIFIC CORP	3,473,278	$122M	0.3%	$37.63	-4.3%	—	101137107
T	AT&T INC	4,007,778	$121M	0.3%	$16.53	-6.2%	—	00206R102
—	DISCOVER FINL SVCS	2,408,833	$121M	0.3%	$50.08	—	—	254709108
KO	COCA COLA CO	2,679,918	$120M	0.3%	$42.54	-9.0%	—	191216100
WMT	WALMART INC	995,266	$119M	0.3%	$31.24	+21.8%	—	931142103
DB	DEUTSCHE BANK A G	12,140,282	$115M	0.3%	$12.50	-44.4%	—	D18190898
—	HESS CORP	2,106,437	$109M	0.3%	$55.44	—	—	42809H107
GILD	GILEAD SCIENCES INC	1,403,049	$108M	0.3%	$54.49	+12.8%	—	375558103
NXPI	NXP SEMICONDUCTORS N V	942,891	$108M	0.3%	$90.88	0.0%	—	N6596X109
ADBE	ADOBE INC	240,163	$105M	0.3%	$248.39	+49.2%	—	00724F101
TXN	TEXAS INSTRS INC	797,961	$101M	0.3%	$84.16	+18.2%	—	882508104
BCE	BCE INC	2,426,944	$101M	0.3%	$27.38	+2.6%	—	05534B760
DE	DEERE & CO	629,740	$98.96M	0.3%	$145.04	-7.5%	—	244199105
—	QIAGEN NV	2,292,574	$98.71M	0.3%	$33.93	—	—	N72482123
TMUS	T-MOBILE US INC	898,072	$93.53M	0.3%	$88.41	+4.8%	—	872590104
WEX	WEX INC	540,898	$89.25M	0.2%	$145.87	-5.9%	—	96208T104
PM	PHILIP MORRIS INTL INC	1,271,982	$89.15M	0.2%	$59.87	-8.5%	—	718172109
CVX	CHEVRON CORP NEW	991,218	$88.44M	0.2%	$74.69	-6.5%	—	166764100
LLY	LILLY ELI & CO	530,639	$87.11M	0.2%	$101.39	+41.9%	—	532457108
—	TIFFANY & CO NEW	698,673	$85.2M	0.2%	$114.75	—	—	886547108
—	LINDE PLC	400,000	$84.54M	0.2%	$161.68	—	CALL	G5494J103
TSCO	TRACTOR SUPPLY CO	638,804	$84.19M	0.2%	$20.01	0.0%	—	892356106
CNC	CENTENE CORP DEL	1,316,575	$83.66M	0.2%	$54.45	+19.6%	—	15135B101
CMCSA	COMCAST CORP NEW	2,015,929	$78.58M	0.2%	$37.18	-11.9%	—	20030N101
MDT	MEDTRONIC PLC	854,889	$78.2M	0.2%	$83.85	-2.5%	—	G5960L103
COST	COSTCO WHSL CORP NEW	250,988	$76.1M	0.2%	$248.92	+12.2%	—	22160K105
JCI	JOHNSON CTLS INTL PLC	2,217,009	$75.69M	0.2%	$35.74	-23.2%	—	G51502105
PEP	PEPSICO INC	550,007	$72.7M	0.2%	$99.79	+11.0%	—	713448108
HUM	HUMANA INC	184,960	$71.72M	0.2%	$205.82	+72.8%	—	444859102
AMT	AMERICAN TOWER CORP NEW	264,794	$68.46M	0.2%	$174.31	+20.8%	—	03027X100
APH	AMPHENOL CORP NEW	705,511	$67.6M	0.2%	$21.16	+0.0%	—	032095101
MSCI	MSCI INC	190,951	$63.69M	0.2%	$201.78	+51.5%	—	55354G100
HRL	HORMEL FOODS CORP	1,311,223	$63.29M	0.2%	$34.45	+18.5%	—	440452100
IEV	ISHARES TR	1,553,966	$62.78M	0.2%	$42.48	—	—	464287861
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,105,084	$62.74M	0.2%	$47.80	—	—	874039100
BK	BANK NEW YORK MELLON CORP	1,446,879	$55.92M	0.2%	$37.59	-17.3%	—	064058100
BAX	BAXTER INTL INC	649,494	$55.92M	0.2%	$44.58	+74.2%	—	071813109
—	FORTIVE CORP	57,000,000	$55.78M	0.2%	$0.93	—	—	34959JAK4
—	XILINX INC	556,053	$54.71M	0.2%	$99.02	—	—	983919101
CME	CME GROUP INC	323,457	$52.57M	0.1%	$104.76	+37.8%	—	12572Q105
AMGN	AMGEN INC	222,196	$52.43M	0.1%	$124.15	+54.4%	—	031162100
ED	CONSOLIDATED EDISON INC	702,363	$50.52M	0.1%	$70.48	-11.1%	—	209115104
AWK	AMERICAN WTR WKS CO INC NEW	387,885	$49.81M	0.1%	$97.12	+15.2%	—	030420103
PFE	PFIZER INC	1,472,985	$48.16M	0.1%	$23.06	+12.7%	—	717081103
CNI	CANADIAN NATL RY CO	539,950	$47.78M	0.1%	$74.86	-0.1%	—	136375102
DG	DOLLAR GEN CORP NEW	248,184	$47.28M	0.1%	$97.26	+71.9%	—	256677105
BRK/A	BERKSHIRE HATHAWAY INC DEL	174	$46.53M	0.1%	$276157.40	-0.8%	—	084670108
ROK	ROCKWELL AUTOMATION INC	217,548	$46.34M	0.1%	$124.63	+40.8%	—	773903109
ABT	ABBOTT LABS	510,140	$46.16M	0.1%	$58.65	+39.7%	—	002824100
MTD	METTLER TOLEDO INTERNATIONAL	55,519	$44.72M	0.1%	$546.76	+36.1%	—	592688105
UNP	UNION PAC CORP	257,809	$43.59M	0.1%	$99.43	+42.3%	—	907818108
TAP	MOLSON COORS BEVERAGE CO	1,238,769	$42.56M	0.1%	$41.99	-17.3%	—	60871R209
CHD	CHURCH & DWIGHT INC	528,288	$40.81M	0.1%	$66.26	+2.8%	—	171340102
HON	HONEYWELL INTL INC	281,803	$40.75M	0.1%	$105.61	+11.6%	—	438516106
TFX	TELEFLEX INCORPORATED	110,589	$40.25M	0.1%	$272.22	+22.6%	—	879369106
IYW	ISHARES TR	148,860	$40.16M	0.1%	$269.80	—	—	464287721
IXN	ISHARES TR	169,258	$39.87M	0.1%	$235.54	—	—	464287291
AJG	GALLAGHER ARTHUR J & CO	402,902	$39.28M	0.1%	$62.57	+32.7%	—	363576109
TGT	TARGET CORP	323,704	$38.82M	0.1%	$95.47	+2.8%	—	87612E106
DIS	DISNEY WALT CO	347,346	$38.74M	0.1%	$124.82	-13.6%	—	254687106
BIIB	BIOGEN INC	143,527	$38.4M	0.1%	$295.55	+1.7%	—	09062X103
—	PALO ALTO NETWORKS INC	35,500,000	$38.23M	0.1%	$1.05	—	—	697435AD7
—	KELLOGG CO	577,072	$37.96M	0.1%	$48.76	+1.4%	—	487836108
PGR	PROGRESSIVE CORP OHIO	473,390	$37.92M	0.1%	$66.18	+0.3%	—	743315103
KMB	KIMBERLY CLARK CORP	263,791	$37.24M	0.1%	$97.21	+15.9%	—	494368103
—	COOPER COS INC	128,386	$36.41M	0.1%	$291.66	—	—	216648402
AEP	AMERICAN ELEC PWR CO INC	454,877	$36.23M	0.1%	$74.53	-10.6%	—	025537101
—	PREMIER INC	1,002,353	$34.36M	0.1%	$34.24	—	—	74051N102
—	SPLUNK INC	23,750,000	$34.07M	0.1%	$1.08	—	—	848637AC8
YUMC	YUM CHINA HLDGS INC	700,620	$33.68M	0.1%	$43.40	+8.7%	—	98850P109
GS	GOLDMAN SACHS GROUP INC	170,015	$33.59M	0.1%	$178.68	-8.1%	—	38141G104
CAH	CARDINAL HEALTH INC	636,119	$33.2M	0.1%	$44.39	0.0%	—	14149Y108
HD	HOME DEPOT INC	130,754	$32.74M	0.1%	$140.37	+42.3%	—	437076102
MCD	MCDONALDS CORP	176,549	$32.53M	0.1%	$133.45	+20.6%	—	580135101
—	MAXIM INTEGRATED PRODS INC	533,925	$32.36M	0.1%	$60.60	—	—	57772K101
MET	METLIFE INC	876,027	$31.99M	0.1%	$35.69	-18.8%	—	59156R108
—	SOUTHWEST AIRLS CO	26,500,000	$31.7M	0.1%	$1.20	—	—	844741BG2
ADSK	AUTODESK INC	132,509	$31.69M	0.1%	$166.27	+18.2%	—	052769106
HIG	HARTFORD FINL SVCS GROUP INC	806,329	$31.08M	0.1%	$39.98	-15.8%	—	416515104
NOW	SERVICENOW INC	76,146	$30.84M	0.1%	$60.36	+17.0%	—	81762P102
XOM	EXXON MOBIL CORP	682,268	$30.51M	0.1%	$54.26	-35.8%	—	30231G102
GIS	GENERAL MLS INC	491,352	$30.3M	0.1%	$42.63	+17.0%	—	370334104
—	PRICELINE GRP INC	28,250,000	$30.01M	0.1%	$1.12	—	—	741503AX4
KEYS	KEYSIGHT TECHNOLOGIES INC	294,995	$29.73M	0.1%	$98.16	0.0%	—	49338L103
ORCL	ORACLE CORP	533,090	$29.46M	0.1%	$42.94	+14.1%	—	68389X105
GM	GENERAL MTRS CO	1,147,378	$29.03M	0.1%	$29.92	-21.5%	—	37045V100
CMBT	EURONAV NV ANTWERPEN	3,571,375	$28.86M	0.1%	$5.02	-0.1%	—	B38564108
—	NEW ORIENTAL ED & TECHNOLOGY	219,601	$28.6M	0.1%	$101.47	—	—	647581107
BIDU	BAIDU INC	236,790	$28.39M	0.1%	$122.28	—	—	056752108
WM	WASTE MGMT INC DEL	266,764	$28.26M	0.1%	$86.81	+6.1%	—	94106L109
MU	MICRON TECHNOLOGY INC	543,503	$28M	0.1%	$41.97	+9.6%	—	595112103
LOGI	LOGITECH INTL S A	420,523	$27.45M	0.1%	$31.27	+55.6%	—	H50430232
—	ILLUMINA INC	24,801,000	$26.83M	0.1%	$1.07	—	—	452327AK5
AVGO	BROADCOM INC	83,726	$26.41M	0.1%	$23.95	+2.4%	—	11135F101
—	WESTERN DIGITAL CORP.	27,950,000	$26.38M	0.1%	$0.97	—	—	958102AP0
QGEN 1 11/13/24	QIAGEN NV	24,200,000	$26.33M	0.1%	$1.06	—	—	N72482AT4
LW	LAMB WESTON HLDGS INC	398,772	$25.49M	0.1%	$62.04	-11.1%	—	513272104
RTX	RAYTHEON TECHNOLOGIES CORP	413,261	$25.46M	0.1%	$54.61	0.0%	—	75513E101
UPS	UNITED PARCEL SERVICE INC	222,957	$24.79M	0.1%	$81.75	-2.5%	—	911312106
CI	CIGNA CORP NEW	131,120	$24.6M	0.1%	$188.87	-8.1%	—	125523100
BLD	TOPBUILD CORP	212,812	$24.21M	0.1%	$60.08	+66.2%	—	89055F103
NEM	NEWMONT CORP	392,004	$24.18M	0.1%	$35.18	+41.8%	—	651639106
EA	ELECTRONIC ARTS INC	183,051	$24.17M	0.1%	$118.11	-2.7%	—	285512109
C	CITIGROUP INC	472,631	$24.15M	0.1%	$49.99	-22.6%	—	172967424
CMS	CMS ENERGY CORP	407,835	$23.83M	0.1%	$42.20	+15.8%	—	125896100
REGN	REGENERON PHARMACEUTICALS	37,955	$23.67M	0.1%	$350.94	+60.9%	—	75886F107
EL	LAUDER ESTEE COS INC	125,232	$23.63M	0.1%	$104.14	+59.0%	—	518439104
CTAS	CINTAS CORP	87,566	$23.32M	0.1%	$53.73	+1.7%	—	172908105
—	EURONET WORLDWIDE INC	23,750,000	$22.96M	0.1%	$0.91	—	—	298736AL3
EWA	ISHARES INC	1,186,816	$22.87M	0.1%	$21.88	—	—	464286103
OMC	OMNICOM GROUP INC	408,677	$22.31M	0.1%	$55.84	-20.7%	—	681919106
—	BARRICK GOLD CORPORATION	816,251	$21.94M	0.1%	$15.34	—	—	067901108
—	SQUARE INC	14,700,000	$21.87M	0.1%	$1.19	—	—	852234AD5
—	ON SEMICONDUCTOR CORP	18,450,000	$21.53M	0.1%	$1.18	—	—	682189AK1
EXC	EXELON CORP	584,410	$21.21M	0.1%	$21.63	+0.4%	—	30161N101
NTES	NETEASE INC	49,251	$21.15M	0.1%	$282.14	—	—	64110W102
WPM	WHEATON PRECIOUS METALS CORP	480,000	$21.11M	0.1%	$20.34	+81.6%	—	962879102
—	LAM RESEARCH CORP	64,407	$20.83M	0.1%	$252.96	—	—	512807108
BDX	BECTON DICKINSON & CO	86,525	$20.7M	0.1%	$224.00	-1.6%	—	075887109
—	PROSPECT CAP CORP	20,500,000	$20.21M	0.1%	$1.01	—	—	74348TAR3
PAAS	PAN AMERN SILVER CORP	660,834	$20.07M	0.1%	$16.02	+48.1%	—	697900108
—	WORKDAY INC	14,300,000	$19.7M	0.1%	$1.31	—	—	98138HAF8
PSX	PHILLIPS 66	273,185	$19.64M	0.1%	$74.35	-24.4%	—	718546104
—	ARES CAPITAL CORP	19,500,000	$19.4M	0.1%	$1.00	—	—	04010LAT0
WU	WESTERN UN CO	887,231	$19.18M	0.1%	$18.72	—	—	959802109
ROP	ROPER TECHNOLOGIES INC	48,829	$18.95M	0.1%	$342.87	+1.1%	—	776696106
UBS	UBS GROUP AG	1,636,000	$18.81M	0.1%	$10.72	-3.9%	CALL	H42097107
TU	TELUS CORPORATION	1,118,832	$18.71M	0.1%	$18.06	-7.9%	—	87971M103
—	ALEXION PHARMACEUTICALS INC	165,848	$18.61M	0.1%	$113.83	—	—	015351109
—	MOBILE TELESYSTEMS PJSC	2,003,940	$18.42M	0.1%	$7.63	—	—	607409109
—	CERNER CORP	267,642	$18.35M	0.1%	$58.45	—	—	156782104
MSI	MOTOROLA SOLUTIONS INC	130,909	$18.34M	0.1%	$139.61	-5.8%	—	620076307
RY	ROYAL BK CDA	270,275	$18.28M	0.1%	$72.83	-12.7%	—	780087102
HPQ	HP INC	1,043,751	$18.19M	0.1%	$12.70	+3.0%	—	40434L105
—	TWITTER INC	19,200,000	$18.13M	0.0%	$0.98	—	—	90184LAF9
—	AKAMAI TECHNOLOGIES INC	14,500,000	$18.06M	0.0%	$1.08	—	—	00971TAJ0
SE	SEA LTD	167,361	$17.95M	0.0%	$44.09	—	—	81141R100
QGEN 0.875 03/19/21	QIAGEN NV	11,600,000	$17.4M	0.0%	$1.26	—	—	N72482AB3
BKNG	BOOKING HOLDINGS INC	10,774	$17.16M	0.0%	$1704.21	-12.1%	—	09857L108
SSRM	SSR MNG INC	800,000	$17.05M	0.0%	$10.36	+73.1%	—	784730103
DUK	DUKE ENERGY CORP NEW	208,290	$16.65M	0.0%	$69.91	-3.3%	—	26441C204
—	KANSAS CITY SOUTHERN	111,510	$16.63M	0.0%	$127.16	—	—	485170302
HPE	HEWLETT PACKARD ENTERPRISE C	1,703,164	$16.57M	0.0%	$11.49	-28.5%	—	42824C109
AIG	AMERICAN INTL GROUP INC	530,787	$16.55M	0.0%	$44.94	-45.7%	—	026874784
AMD	ADVANCED MICRO DEVICES INC	311,663	$16.39M	0.0%	$32.23	+64.5%	—	007903107
IVV	ISHARES TR	52,766	$16.34M	0.0%	$267.25	—	—	464287200
CSX	CSX CORP	229,064	$15.97M	0.0%	$17.55	+16.9%	—	126408103
—	ILLUMINA INC	10,750,000	$15.96M	0.0%	$1.35	—	—	452327AH2
PPG	PPG INDS INC	150,000	$15.91M	0.0%	$99.02	-12.8%	—	693506107
—	KIRKLAND LAKE GOLD LTD	385,642	$15.86M	0.0%	$39.24	—	—	49741E100
—	AMERICAN RLTY CAP PPTYS INC	16,000,000	$15.84M	0.0%	$0.99	—	—	02917TAB0
—	MICROCHIP TECHNOLOGY INC.	7,000,000	$15.57M	0.0%	$2.08	—	—	595017AD6
ISRG	INTUITIVE SURGICAL INC	27,296	$15.53M	0.0%	$172.44	+4.0%	—	46120E602
MOH	MOLINA HEALTHCARE INC	87,000	$15.48M	0.0%	$131.06	+29.9%	—	60855R100
YUM	YUM BRANDS INC	176,030	$15.3M	0.0%	$91.14	-15.7%	—	988498101
ORA	ORMAT TECHNOLOGIES INC	234,553	$14.89M	0.0%	$62.96	+0.4%	—	686688102
—	ARES CAPITAL CORP	15,000,000	$14.74M	0.0%	$1.02	—	—	04010LAW3
V	VISA INC	74,200	$14.17M	0.0%	$103.02	+70.4%	CALL	92826C839
KGC	KINROSS GOLD CORP	1,949,166	$14.07M	0.0%	$4.42	+46.9%	—	496902404
SJM	SMUCKER J M CO	131,397	$13.9M	0.0%	$90.70	+3.0%	—	832696405
NVDA	NVIDIA CORPORATION	36,300	$13.75M	0.0%	$4.45	+81.1%	CALL	67066G104
CHTR	CHARTER COMMUNICATIONS INC N	25,281	$12.89M	0.0%	$462.44	+9.7%	—	16119P108
EMN	EASTMAN CHEM CO	185,063	$12.89M	0.0%	$51.72	-0.0%	—	277432100
CAE	CAE INC	796,472	$12.88M	0.0%	$21.19	-27.0%	—	124765108
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,743	$12.62M	0.0%	$199.43	-8.4%	—	084670702
UGI	UGI CORP NEW	393,694	$12.52M	0.0%	$38.00	-20.2%	—	902681105
MSFT	MICROSOFT CORP	62,000	$12.52M	0.0%	$78.02	+121.8%	CALL	594918104
A	AGILENT TECHNOLOGIES INC	141,208	$12.48M	0.0%	$77.15	+2.3%	—	00846U101
—	SANDSTORM GOLD LTD	1,300,000	$12.48M	0.0%	$5.94	—	—	80013R206
—	IQIYI INC	12,500,000	$12.43M	0.0%	$0.99	—	—	46267XAD0
BNS	BANK NOVA SCOTIA B C	299,771	$12.37M	0.0%	$38.19	-22.8%	—	064149107
AGCO	AGCO CORP	222,483	$12.34M	0.0%	$44.13	-1.3%	—	001084102
URI	UNITED RENTALS INC	82,345	$12.27M	0.0%	$100.86	+21.8%	—	911363109
BURL	BURLINGTON STORES INC	62,061	$12.22M	0.0%	$188.59	-0.1%	—	122017106
—	ANNALY CAPITAL MANAGEMENT IN	1,813,053	$11.89M	0.0%	$7.39	—	—	035710409
—	TWITTER INC	12,150,000	$11.88M	0.0%	$0.94	—	—	90184LAD4
—	MICROCHIP TECHNOLOGY INC.	8,000,000	$11.78M	0.0%	$1.37	—	—	595017AF1
—	LIBERTY MEDIA CORP DEL	11,000,000	$11.66M	0.0%	$1.15	—	—	531229AB8
TME	TENCENT MUSIC ENTMT GROUP	865,000	$11.64M	0.0%	$11.91	—	—	88034P109
—	SHAW COMMUNICATIONS INC	696,170	$11.32M	0.0%	$20.32	—	—	82028K200
—	JAZZ INVESTMENTS I LTD	12,250,000	$11.2M	0.0%	$0.98	—	—	472145AD3
—	INSULET CORP	10,250,000	$11.19M	0.0%	$1.03	—	—	U45793AA1
NJR	NEW JERSEY RES	335,080	$10.94M	0.0%	$26.81	0.0%	—	646025106
—	NUVASIVE INC	9,900,000	$10.8M	0.0%	$1.23	—	—	670704AG0
EA	ELECTRONIC ARTS INC	82,000	$10.75M	0.0%	$118.11	-2.7%	CALL	285512109
WIX	WIX COM LTD	41,903	$10.74M	0.0%	$168.97	+5.0%	—	M98068105
—	WEIBO CORP	11,450,000	$10.65M	0.0%	$0.94	—	—	948596AC5
SBAC	SBA COMMUNICATIONS CORP NEW	35,489	$10.57M	0.0%	$271.91	+0.8%	—	78410G104
LVS	LAS VEGAS SANDS CORP	231,496	$10.54M	0.0%	$47.67	-5.9%	—	517834107
CLX	CLOROX CO DEL	47,776	$10.48M	0.0%	$141.93	+18.9%	—	189054109
OTIS	OTIS WORLDWIDE CORP	184,205	$10.47M	0.0%	$47.48	0.0%	—	68902V107
—	AVANGRID INC	249,090	$10.46M	0.0%	$46.35	—	—	05351W103
—	NEW RELIC INC	10,700,000	$10.45M	0.0%	$1.01	—	—	64829BAB6
PG	PROCTER AND GAMBLE CO	88,200	$10.42M	0.0%	$75.54	+34.4%	CALL	742718109
SFM	SPROUTS FMRS MKT INC	407,199	$10.42M	0.0%	$22.20	+3.1%	—	85208M102
IFF	INTERNATIONAL FLAVORS&FRAGRA	83,950	$10.29M	0.0%	$103.57	+4.7%	—	459506101
HAS	HASBRO INC	137,277	$10.29M	0.0%	$68.83	-15.6%	—	418056107
EW	EDWARDS LIFESCIENCES CORP	147,762	$10.21M	0.0%	$64.66	+9.9%	—	28176E108
KR	KROGER CO	301,391	$10.2M	0.0%	$28.17	+2.1%	—	501044101
CARR	CARRIER GLOBAL CORPORATION	452,504	$10.05M	0.0%	$17.13	0.0%	—	14448C104
MAR	MARRIOTT INTL INC NEW	117,000	$10.03M	0.0%	$79.10	+5.9%	—	571903202
SHOP	SHOPIFY INC	10,551	$9.997M	0.0%	$50.49	+37.5%	—	82509L107
INFY	INFOSYS LTD	1,033,580	$9.984M	0.0%	$11.94	—	—	456788108
SO	SOUTHERN CO	191,056	$9.912M	0.0%	$45.87	-2.4%	—	842587107
SVM	SILVERCORP METALS INC	1,850,000	$9.893M	0.0%	$2.95	+42.3%	—	82835P103
—	LUMENTUM HLDGS INC	6,750,000	$9.873M	0.0%	$1.26	—	—	55024UAB5
DSGX	DESCARTES SYS GROUP INC	183,899	$9.678M	0.0%	$34.20	+29.9%	—	249906108
CACC	CREDIT ACCEP CORP MICH	22,947	$9.615M	0.0%	$261.88	+32.9%	—	225310101
NXPI	NXP SEMICONDUCTORS N V	83,400	$9.493M	0.0%	$90.88	0.0%	CALL	N6596X109
PNC	PNC FINL SVCS GROUP INC	90,200	$9.49M	0.0%	$90.78	-5.3%	—	693475105
D	DOMINION ENERGY INC	116,818	$9.483M	0.0%	$57.20	+9.5%	—	25746U109
—	CREE INC	8,000,000	$9.395M	0.0%	$1.10	—	—	225447AB7
NFLX	NETFLIX INC	20,563	$9.353M	0.0%	$40.97	+3.9%	—	64110L106
COP	CONOCOPHILLIPS	218,969	$9.201M	0.0%	$46.69	-29.5%	—	20825C104
EEM	ISHARES TR	229,330	$9.171M	0.0%	$39.66	—	—	464287234
—	EXACT SCIENCES CORP	6,650,000	$9.026M	0.0%	$0.98	—	—	30063PAA3
—	ZILLOW GROUP INC	7,250,000	$9.014M	0.0%	$1.07	—	—	98954MAB7
ABT	ABBOTT LABS	98,300	$8.913M	0.0%	$58.65	+39.7%	CALL	002824100
TREX	TREX CO INC	67,542	$8.785M	0.0%	$53.33	0.0%	—	89531P105
—	NUANCE COMMUNICATIONS INC	7,400,000	$8.713M	0.0%	$0.88	—	—	67020YAK6
OKTA	OKTA INC	43,340	$8.678M	0.0%	$138.52	+22.6%	—	679295105
—	LIVE NATION ENTERTAINMENT IN	8,500,000	$8.67M	0.0%	$1.17	—	—	538034AQ2
ACMR	ACM RESEARCH INC	136,800	$8.531M	0.0%	$16.41	0.0%	—	00108J109
ALLE	ALLEGION PLC	83,302	$8.515M	0.0%	$91.47	+0.1%	—	G0176J109
—	WESTROCK CO	300,699	$8.498M	0.0%	$37.83	—	—	96145D105
KHC	KRAFT HEINZ CO	264,696	$8.447M	0.0%	$40.47	-43.0%	—	500754106
—	PURE STORAGE INC	8,500,000	$8.324M	0.0%	$0.97	—	—	74624MAB8
—	SERVICENOW INC	2,750,000	$8.239M	0.0%	$1.70	—	—	81762PAC6
AZO	AUTOZONE INC	7,213	$8.137M	0.0%	$1004.33	+4.9%	—	053332102
WY	WEYERHAEUSER CO MTN BE	361,800	$8.126M	0.0%	$22.01	-25.3%	—	962166104
—	ZYNGA INC	6,250,000	$8.042M	0.0%	$1.29	—	—	98986TAB4
MCK	MCKESSON CORP	52,242	$8.015M	0.0%	$140.78	-1.1%	—	58155Q103
—	CITRIX SYS INC	53,717	$7.945M	0.0%	$101.80	—	—	177376100
AFG	AMERICAN FINL GROUP INC OHIO	125,084	$7.938M	0.0%	$43.33	-15.5%	—	025932104
BTG	B2GOLD CORP	1,337,370	$7.604M	0.0%	$2.64	+52.3%	—	11777Q209
—	CHEGG INC	3,000,000	$7.508M	0.0%	$1.52	—	—	163092AB5
FNF	FIDELITY NATIONAL FINANCIAL	239,815	$7.353M	0.0%	$23.67	-10.3%	—	31620R303
MKC	MCCORMICK & CO INC	40,228	$7.22M	0.0%	$63.70	+15.4%	—	579780206
CHT	CHUNGHWA TELECOM CO LTD	182,600	$7.189M	0.0%	$33.17	—	—	17133Q502
—	VARIAN MED SYS INC	58,642	$7.185M	0.0%	$109.38	—	—	92220P105
TWLO	TWILIO INC	32,334	$7.095M	0.0%	$114.52	+40.2%	—	90138F102
—	PLURALSIGHT INC	8,000,000	$7.075M	0.0%	$0.88	—	—	72941BAB2
WRLD	WORLD ACCEP CORP DEL	107,812	$7.064M	0.0%	$76.17	-17.9%	—	981419104
TSN	TYSON FOODS INC	118,150	$7.055M	0.0%	$62.78	-18.5%	—	902494103
TRV	TRAVELERS COMPANIES INC	60,928	$6.941M	0.0%	$118.55	-21.1%	—	89417E109
—	MACQUARIE INFRASTRUCTURE COR	7,950,000	$6.936M	0.0%	$0.88	—	—	55608BAB1
FNV	FRANCO NEV CORP	49,131	$6.861M	0.0%	$69.38	+82.1%	—	351858105
SBUX	STARBUCKS CORP	92,648	$6.818M	0.0%	$69.95	-5.2%	—	855244109
—	LIBERTY MEDIA CORP DEL	6,250,000	$6.806M	0.0%	$1.03	—	—	531229AF9
CVNA	CARVANA CO	55,973	$6.728M	0.0%	$41.17	+127.5%	—	146869102
NTR	NUTRIEN LTD	205,100	$6.583M	0.0%	$36.38	-20.5%	—	67077M108
—	VISHAY INTERTECHNOLOGY INC	7,000,000	$6.573M	0.0%	$0.94	—	—	928298AP3
—	CHINA LODGING GROUP LTD	6,500,000	$6.507M	0.0%	$0.96	—	—	16949NAC3
XYL	XYLEM INC	98,800	$6.418M	0.0%	$49.09	+25.8%	—	98419M100
ALC	ALCON AG	110,243	$6.325M	0.0%	$57.87	-3.5%	—	H01301128
EPC	EDGEWELL PERS CARE CO	202,886	$6.322M	0.0%	$39.94	-36.1%	—	28035Q102
—	ISIS PHARMACEUTICALS INC DEL	5,700,000	$6.293M	0.0%	$1.08	—	—	464337AJ3
FMX	FOMENTO ECONOMICO MEXICANO S	100,907	$6.257M	0.0%	$78.39	—	—	344419106
TCOM	TRIP COM GROUP LTD	240,000	$6.221M	0.0%	$29.71	—	—	89677Q107
—	SYNAPTICS INC	5,750,000	$6.12M	0.0%	$0.99	—	—	87157DAD1
TER	TERADYNE INC	71,660	$6.056M	0.0%	$39.23	+67.0%	—	880770102
CMI	CUMMINS INC	34,906	$6.048M	0.0%	$117.98	+18.0%	—	231021106
INTU	INTUIT	20,204	$5.984M	0.0%	$170.39	+55.5%	—	461202103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	104,930	$5.96M	0.0%	$51.45	-4.1%	—	192446102
NKE	NIKE INC	61,400	$5.956M	0.0%	$58.30	+46.6%	CALL	654106103
—	SIRIUS XM HOLDINGS INC	1,009,815	$5.928M	0.0%	$5.87	—	—	82968B103
TT	TRANE TECHNOLOGIES PLC	66,350	$5.904M	0.0%	$93.25	-13.5%	—	G8994E103
DLB	DOLBY LABORATORIES INC	89,000	$5.868M	0.0%	$48.35	+13.9%	—	25659T107
—	NEUROCRINE BIOSCIENCES INC	3,500,000	$5.81M	0.0%	$1.33	—	—	64125CAD1
ELS	EQUITY LIFESTYLE PPTYS INC	91,694	$5.729M	0.0%	$92.08	—	—	29472R108
VIPS	VIPSHOP HOLDINGS LIMITED	286,639	$5.707M	0.0%	$10.80	—	—	92763W103
NBIS	YANDEX N V	112,185	$5.612M	0.0%	$29.85	—	—	N97284108
WDC	WESTERN DIGITAL CORP.	125,374	$5.535M	0.0%	$36.51	-11.6%	—	958102105
APD	AIR PRODS & CHEMS INC	22,456	$5.422M	0.0%	$182.23	+9.0%	—	009158106
PCAR	PACCAR INC	72,252	$5.408M	0.0%	$35.74	+6.7%	—	693718108
—	HERCULES CAPITAL INC	5,500,000	$5.371M	0.0%	$1.01	—	—	427096AF9
LYB	LYONDELLBASELL INDUSTRIES N	79,250	$5.208M	0.0%	$62.59	-34.8%	—	N53745100
IEX	IDEX CORP	32,119	$5.076M	0.0%	$111.76	+27.7%	—	45167R104
—	FIREEYE INC	5,600,000	$5.076M	0.0%	$0.95	—	—	31816QAF8
RDY	DR REDDYS LABS LTD	95,400	$5.057M	0.0%	$41.28	—	—	256135203
DOV	DOVER CORP	51,727	$4.995M	0.0%	$84.76	+1.0%	—	260003108
—	MAG SILVER CORP	350,000	$4.94M	0.0%	$9.43	—	—	55903Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	40,000	$4.934M	0.0%	$94.52	+5.2%	—	09061G101
—	MICROCHIP TECHNOLOGY INC.	3,300,000	$4.808M	0.0%	$1.17	—	—	595017AH7
ES	EVERSOURCE ENERGY	56,992	$4.746M	0.0%	$68.64	-2.1%	—	30040W108
GLD	SPDR GOLD TR	35,000	$4.732M	0.0%	$126.19	—	CALL	78463V107
AG	FIRST MAJESTIC SILVER CORP	470,700	$4.681M	0.0%	$8.21	+1.9%	—	32076V103
CABO	CABLE ONE INC	2,631	$4.67M	0.0%	$917.27	+80.7%	—	12685J105
MRSH	MARSH & MCLENNAN COS INC	43,000	$4.617M	0.0%	$91.32	+1.8%	—	571748102
CHGG	CHEGG INC	68,500	$4.607M	0.0%	$52.40	+2.0%	—	163092109
PAGS	PAGSEGURO DIGITAL LTD	130,000	$4.594M	0.0%	$33.89	-16.9%	—	G68707101
CNQ	CANADIAN NAT RES LTD	264,832	$4.58M	0.0%	$11.35	-45.7%	—	136385101
LHX	L3HARRIS TECHNOLOGIES INC	26,949	$4.572M	0.0%	$180.55	-7.1%	—	502431109
—	WIX COM LTD	2,450,000	$4.548M	0.0%	$1.11	—	—	92940WAB5
—	EXACT SCIENCES CORP	4,750,000	$4.533M	0.0%	$0.95	—	—	30063PAC9
—	STEELCASE INC	375,000	$4.522M	0.0%	$16.18	—	—	858155203
WAT	WATERS CORP	24,829	$4.479M	0.0%	$174.83	+8.1%	—	941848103
—	SILVERCREST METALS INC	487,300	$4.469M	0.0%	$2.44	—	—	828363101
CMPR	CIMPRESS PLC	57,887	$4.419M	0.0%	$122.55	-41.9%	—	G2143T103
—	HOLLYFRONTIER CORP	151,193	$4.413M	0.0%	$42.77	—	—	436106108
TR	TOOTSIE ROLL INDS INC	127,073	$4.355M	0.0%	$27.65	+10.5%	—	890516107
MS	MORGAN STANLEY	89,877	$4.333M	0.0%	$37.32	-5.7%	—	617446448
—	VIAVI SOLUTIONS INC	3,750,000	$4.317M	0.0%	$1.00	—	—	925550AB1
CTVA	CORTEVA INC	159,848	$4.282M	0.0%	$26.58	-8.4%	—	22052L104
CFG	CITIZENS FINANCIAL GROUP INC	168,511	$4.253M	0.0%	$26.14	-32.2%	—	174610105
—	BIOMARIN PHARMACEUTICAL INC	3,450,000	$4.237M	0.0%	$1.00	—	—	09061GAH4
ALLY	ALLY FINL INC	210,727	$4.179M	0.0%	$24.15	-41.5%	—	02005N100
IDXX	IDEXX LABS INC	12,585	$4.155M	0.0%	$250.51	+15.6%	—	45168D104
SONY	SONY CORP	60,000	$4.148M	0.0%	$69.13	—	—	835699307
—	MARVELL TECHNOLOGY GROUP LTD	117,800	$4.13M	0.0%	$30.52	—	—	G5876H105
ATO	ATMOS ENERGY CORP	41,291	$4.112M	0.0%	$90.25	-3.0%	—	049560105
—	CENTURYLINK INC	409,516	$4.107M	0.0%	$10.02	—	—	156700106
AKAM	AKAMAI TECHNOLOGIES INC	38,044	$4.074M	0.0%	$88.29	+13.9%	—	00971T101
NFG	NATIONAL FUEL GAS CO N J	96,785	$4.058M	0.0%	$43.64	-6.5%	—	636180101
—	WALGREENS BOOTS ALLIANCE INC	94,870	$4.022M	0.0%	$45.44	—	—	931427108
—	PRIMO WATER CORPORATION	287,000	$3.946M	0.0%	$9.06	—	—	74167P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,000	$3.927M	0.0%	$199.43	-8.4%	CALL	084670702
CHE	CHEMED CORP NEW	8,364	$3.773M	0.0%	$438.28	0.0%	—	16359R103
—	ZENDESK INC	2,500,000	$3.726M	0.0%	$1.45	—	—	98936JAB7
EG	EVEREST RE GROUP LTD	18,000	$3.712M	0.0%	$173.73	0.0%	—	G3223R108
CDE	COEUR MNG INC	726,752	$3.692M	0.0%	$7.01	-35.0%	—	192108504
KLAC	KLA CORP	18,877	$3.671M	0.0%	$136.40	+17.5%	—	482480100
—	TOTAL S.A.	95,000	$3.668M	0.0%	$37.44	—	—	89151E109
BA	BOEING CO	19,974	$3.658M	0.0%	$334.17	-54.0%	—	097023105
IEMG	ISHARES INC	76,682	$3.65M	0.0%	$48.43	—	—	46434G103
—	PRETIUM RES INC	434,218	$3.632M	0.0%	$9.87	—	—	74139C102
—	NUTANIX INC	4,000,000	$3.567M	0.0%	$1.06	—	—	67059NAB4
UBER	UBER TECHNOLOGIES INC	113,994	$3.526M	0.0%	$31.35	-0.6%	—	90353T100
ATR	APTARGROUP INC	31,289	$3.501M	0.0%	$98.70	+0.2%	—	038336103
—	SPIRIT AEROSYSTEMS HLDGS INC	145,800	$3.49M	0.0%	$74.01	—	—	848574109
CAT	CATERPILLAR INC DEL	27,661	$3.489M	0.0%	$113.31	-6.3%	—	149123101
—	CHEGG INC	2,450,000	$3.477M	0.0%	$1.42	—	—	163092AD1
—	ANSYS INC	11,859	$3.46M	0.0%	$260.63	—	—	03662Q105
COF	CAPITAL ONE FINL CORP	54,602	$3.418M	0.0%	$79.02	-28.3%	—	14040H105
—	MOMO INC	195,000	$3.409M	0.0%	$32.74	—	—	60879B107
PAYX	PAYCHEX INC	44,806	$3.394M	0.0%	$59.82	-1.4%	—	704326107
—	WRIGHT MED GROUP N V	113,920	$3.386M	0.0%	$28.27	—	—	N96617118
AGNC	AGNC INVT CORP	261,800	$3.377M	0.0%	$17.84	—	—	00123Q104
SUZ	SUZANO S A	499,115	$3.374M	0.0%	$9.26	—	—	86959K105
GLOB	GLOBANT S A	22,500	$3.372M	0.0%	$111.65	+10.6%	—	L44385109
—	ENEL AMERICAS S A	444,638	$3.339M	0.0%	$8.16	—	—	29274F104
MFC	MANULIFE FINL CORP	244,705	$3.319M	0.0%	$18.02	-30.2%	—	56501R106
XOP	SPDR SER TR	63,000	$3.287M	0.0%	$52.18	—	—	78468R556
AME	AMETEK INC	36,779	$3.287M	0.0%	$84.11	-3.9%	—	031100100
—	MOMO INC	4,200,000	$3.273M	0.0%	$0.91	—	—	60879BAB3
HL	HECLA MNG CO	1,000,000	$3.27M	0.0%	$3.89	-31.0%	—	422704106
TSLA	TESLA INC	3,004	$3.243M	0.0%	$37.77	+43.2%	—	88160R101
—	FORTUNA SILVER MINES INC	635,000	$3.227M	0.0%	$5.37	—	—	349915108
—	SPLUNK INC	16,000	$3.179M	0.0%	$148.95	—	—	848637104
—	COUPA SOFTWARE INC	1,750,000	$3.171M	0.0%	$1.81	—	—	22266LAC0
DVA	DAVITA INC	39,452	$3.122M	0.0%	$78.61	-0.7%	—	23918K108
—	EXACT SCIENCES CORP	3,000,000	$3.089M	0.0%	$0.95	—	—	30063PAB1
MELI	MERCADOLIBRE INC	3,089	$3.045M	0.0%	$615.73	+21.8%	—	58733R102
—	YY INC	2,750,000	$3.042M	0.0%	$1.11	—	—	98426TAD8
—	CANADIAN PAC RY LTD	11,889	$3.015M	0.0%	$218.82	—	—	13645T100
MDU	MDU RES GROUP INC	135,263	$3M	0.0%	$7.03	0.0%	—	552690109
FTS	FORTIS INC	77,734	$2.947M	0.0%	$31.08	-1.1%	—	349553107
ITUB	ITAU UNIBANCO HLDG S A	627,200	$2.942M	0.0%	$9.44	—	—	465562106
BAP	CREDICORP LTD	22,000	$2.941M	0.0%	$123.74	+5.1%	—	G2519Y108
LULU	LULULEMON ATHLETICA INC	9,304	$2.903M	0.0%	$227.19	+12.6%	—	550021109
CB	CHUBB LIMITED	22,194	$2.81M	0.0%	$113.23	-6.2%	—	H1467J104
VMC	VULCAN MATLS CO	23,819	$2.759M	0.0%	$120.88	-13.6%	—	929160109
—	IQIYI INC	2,500,000	$2.742M	0.0%	$1.11	—	—	46267XAB4
—	HERBALIFE LTD	2,750,000	$2.704M	0.0%	$1.02	—	—	42703MAD5
—	JAZZ INVESTMENTS I LTD	2,750,000	$2.689M	0.0%	$1.01	—	—	472145AB7
DT	DYNATRACE INC	66,132	$2.685M	0.0%	$32.91	0.0%	—	268150109
—	WAYFAIR INC	1,500,000	$2.676M	0.0%	$1.03	—	—	94419LAD3
NSC	NORFOLK SOUTHERN CORP	15,240	$2.676M	0.0%	$103.05	+46.5%	—	655844108
—	ANGLOGOLD ASHANTI LIMITED	90,400	$2.666M	0.0%	$13.10	—	—	035128206
—	MERCADOLIBRE INC	1,150,000	$2.629M	0.0%	$1.49	—	—	58733RAD4
SBS	COMPANHIA DE SANEAMENTO BASI	250,000	$2.627M	0.0%	$8.87	—	—	20441A102
NDAQ	NASDAQ INC	21,716	$2.594M	0.0%	$32.57	+5.7%	—	631103108
MO	ALTRIA GROUP INC	65,535	$2.572M	0.0%	$29.41	-15.2%	—	02209S103
DLR	DIGITAL RLTY TR INC	18,014	$2.56M	0.0%	$103.42	+12.5%	—	253868103
SPGI	S&P GLOBAL INC	7,769	$2.515M	0.0%	$246.24	+16.6%	—	78409V104
—	SPIRIT RLTY CAP INC NEW	2,500,000	$2.488M	0.0%	$1.00	—	—	84860WAB8
—	CTRIP COM INTL LTD	2,500,000	$2.482M	0.0%	$0.97	—	—	22943FAH3
TRU	TRANSUNION	28,391	$2.471M	0.0%	$83.95	-7.5%	—	89400J107
—	ON SEMICONDUCTOR CORP	2,000,000	$2.433M	0.0%	$1.07	—	—	682189AP0
—	SILICON LABORATORIES INC	2,000,000	$2.413M	0.0%	$1.10	—	—	826919AB8
WTW	WILLIS TOWERS WATSON PLC LTD	12,200	$2.403M	0.0%	$109.67	+61.8%	—	G96629103
—	J2 GLOBAL INC	2,200,000	$2.401M	0.0%	$1.25	—	—	48123VAC6
PBR	PETROLEO BRASILEIRO SA PETRO	290,000	$2.398M	0.0%	$8.77	—	—	71654V408
CIEN	CIENA CORP	43,645	$2.364M	0.0%	$49.71	0.0%	—	171779309
WCN	WASTE CONNECTIONS INC	25,242	$2.361M	0.0%	$85.05	+0.9%	—	94106B101
SNA	SNAP ON INC	17,000	$2.355M	0.0%	$127.16	-13.7%	—	833034101
ETN	EATON CORP PLC	26,304	$2.301M	0.0%	$74.41	+0.5%	—	G29183103
—	NRG ENERGY INC	2,250,000	$2.286M	0.0%	$1.07	—	—	629377CG5
REXR	REXFORD INDL RLTY INC	55,171	$2.286M	0.0%	$41.01	—	—	76169C100
VRSN	VERISIGN INC	11,000	$2.275M	0.0%	$135.26	+52.1%	—	92343E102
WEC	WEC ENERGY GROUP INC	24,924	$2.185M	0.0%	$51.94	+44.5%	—	92939U106
DLX	DELUXE CORP	92,250	$2.172M	0.0%	$32.05	-42.5%	—	248019101
—	TEVA PHARMACEUTICAL FIN LLC	2,200,000	$2.152M	0.0%	$1.05	—	—	88163VAE9
ADUS	ADDUS HOMECARE CORP	23,244	$2.151M	0.0%	$86.49	+0.0%	—	006739106
CPA	COPA HOLDINGS SA	42,500	$2.149M	0.0%	$39.23	0.0%	—	P31076105
MAN	MANPOWERGROUP INC	30,900	$2.124M	0.0%	$90.43	-24.5%	—	56418H100
—	AMEDISYS INC	10,498	$2.084M	0.0%	$198.54	—	—	023436108
MLKN	MILLER HERMAN INC	83,625	$2.07M	0.0%	$29.50	-34.5%	—	600544100
WELL	WELLTOWER INC	37,721	$1.952M	0.0%	$71.56	-41.6%	—	95040Q104
BYND	BEYOND MEAT INC	14,613	$1.952M	0.0%	$134.79	-12.2%	—	08862E109
OC	OWENS CORNING NEW	35,000	$1.952M	0.0%	$57.24	-18.6%	—	690742101
BEP	BROOKFIELD RENEWABLE PARTNER	40,000	$1.916M	0.0%	$45.82	—	—	G16258108
CPRT	COPART INC	22,695	$1.89M	0.0%	$22.25	-9.8%	—	217204106
IXC	ISHARES TR	96,553	$1.887M	0.0%	$30.83	—	—	464287341
MLCO	MELCO RESORTS AND ENTMNT LTD	121,100	$1.879M	0.0%	$12.40	—	—	585464100
THO	THOR INDS INC	17,300	$1.849M	0.0%	$63.46	+10.3%	—	885160101
YPF	YPF SOCIEDAD ANONIMA	315,000	$1.811M	0.0%	$11.56	—	—	984245100
RVTY	PERKINELMER INC	18,256	$1.791M	0.0%	$90.26	0.0%	—	714046109
IOSP	INNOSPEC INC	23,041	$1.78M	0.0%	$83.79	-19.6%	—	45768S105
WFC	WELLS FARGO CO NEW	68,598	$1.756M	0.0%	$40.39	-40.6%	—	949746101
DD	DUPONT DE NEMOURS INC	27,900	$1.749M	0.0%	$25.34	-31.2%	—	26614N102
XRAY	DENTSPLY SIRONA INC	39,300	$1.732M	0.0%	$49.67	-14.9%	—	24906P109
LYFT	LYFT INC	51,100	$1.687M	0.0%	$39.93	-20.8%	—	55087P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	136,100	$1.682M	0.0%	$14.92	—	—	881624209
FTDR	FRONTDOOR INC	37,857	$1.678M	0.0%	$42.81	-4.7%	—	35905A109
—	IHS MARKIT LTD	22,200	$1.676M	0.0%	$61.69	—	—	G47567105
QRVO	QORVO INC	15,000	$1.658M	0.0%	$99.10	0.0%	—	74736K101
VLO	VALERO ENERGY CORP	27,932	$1.643M	0.0%	$57.53	-17.0%	—	91913Y100
ADI	ANALOG DEVICES INC	13,376	$1.64M	0.0%	$72.10	+37.8%	—	032654105
FDX	FEDEX CORP	11,630	$1.634M	0.0%	$148.41	-23.7%	—	31428X106
HAL	HALLIBURTON CO	123,100	$1.601M	0.0%	$24.67	-60.4%	—	406216101
FRCB	FIRST REP BK SAN FRANCISCO C	15,103	$1.601M	0.0%	$101.29	-0.4%	—	33616C100
—	ISTAR INC	1,500,000	$1.595M	0.0%	$0.90	—	—	45031UCB5
USB	US BANCORP DEL	42,860	$1.578M	0.0%	$39.51	-29.5%	—	902973304
BEN	FRANKLIN RESOURCES INC	75,105	$1.575M	0.0%	$23.35	-38.9%	—	354613101
ARCO	ARCOS DORADOS HOLDINGS INC	362,030	$1.517M	0.0%	$3.47	0.0%	—	G0457F107
PKG	PACKAGING CORP AMER	15,000	$1.497M	0.0%	$68.59	+16.9%	—	695156109
STZ	CONSTELLATION BRANDS INC	8,543	$1.495M	0.0%	$152.13	-0.2%	—	21036P108
ENB	ENBRIDGE INC	48,696	$1.479M	0.0%	$21.86	-3.5%	—	29250N105
—	FIREEYE INC	1,500,000	$1.412M	0.0%	$0.91	—	—	31816QAD3
HBM	HUDBAY MINERALS INC	466,700	$1.409M	0.0%	$2.77	-9.4%	—	443628102
RCI	ROGERS COMMUNICATIONS INC	34,832	$1.398M	0.0%	$45.70	-8.9%	—	775109200
FITB	FIFTH THIRD BANCORP	70,788	$1.365M	0.0%	$21.47	-30.9%	—	316773100
EXK	ENDEAVOUR SILVER CORP	600,000	$1.361M	0.0%	$4.01	-56.9%	—	29258Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,729	$1.358M	0.0%	$130.78	0.0%	—	874054109
MNST	MONSTER BEVERAGE CORP NEW	19,413	$1.346M	0.0%	$31.42	+3.9%	—	61174X109
SKY	SKYLINE CHAMPION CORPORATION	55,158	$1.343M	0.0%	$24.13	-13.6%	—	830830105
LOW	LOWES COS INC	9,821	$1.327M	0.0%	$97.26	+6.2%	—	548661107
GAU	GALIANO GOLD INC	1,000,000	$1.326M	0.0%	$1.12	0.0%	—	36352H100
FAF	FIRST AMERN FINL CORP	27,472	$1.319M	0.0%	$37.89	+2.4%	—	31847R102
INCY	INCYTE CORP	12,578	$1.308M	0.0%	$76.09	+26.7%	—	45337C102
HDB	HDFC BANK LTD	28,500	$1.297M	0.0%	$48.61	—	—	40415F101
LMT	LOCKHEED MARTIN CORP	3,494	$1.275M	0.0%	$282.98	+14.4%	—	539830109
GLD	SPDR GOLD TR	7,360	$1.234M	0.0%	$126.19	—	—	78463V107
PFG	PRINCIPAL FINANCIAL GROUP IN	29,656	$1.232M	0.0%	$42.63	-30.8%	—	74251V102
ONC	BEIGENE LTD	6,478	$1.22M	0.0%	$165.25	—	—	07725L102
ALL	ALLSTATE CORP	12,482	$1.211M	0.0%	$76.38	+12.1%	—	020002101
—	ALEXCO RESOURCE CORP	527,200	$1.184M	0.0%	$1.31	—	—	01535P106
OKE	ONEOK INC NEW	35,568	$1.182M	0.0%	$47.30	-52.0%	—	682680103
—	58 COM INC	21,555	$1.163M	0.0%	$66.46	—	—	31680Q104
SRE	SEMPRA ENERGY	9,570	$1.122M	0.0%	$46.52	+9.8%	—	816851109
TMHC	TAYLOR MORRISON HOME CORP	57,371	$1.107M	0.0%	$21.50	-26.7%	—	87724P106
BRX	BRIXMOR PPTY GROUP INC	85,679	$1.098M	0.0%	$14.22	—	—	11120U105
ZTO	ZTO EXPRESS CAYMAN INC	29,847	$1.096M	0.0%	$26.48	—	—	98980A105
TSLA	TESLA INC	1,000	$1.08M	0.0%	$37.77	+43.2%	PUT	88160R101
IAG	IAMGOLD CORP	268,478	$1.062M	0.0%	$3.44	0.0%	—	450913108
—	ALLETE INC	19,371	$1.058M	0.0%	$60.68	—	—	018522300
GGAL	GRUPO FINANCIERO GALICIA S.A	108,000	$1.048M	0.0%	$26.92	—	—	399909100
—	CIT GROUP INC	50,100	$1.039M	0.0%	$43.71	—	—	125581801
BX	BLACKSTONE GROUP INC	18,299	$1.037M	0.0%	$41.15	+5.6%	—	09260D107
PNW	PINNACLE WEST CAP CORP	14,077	$1.032M	0.0%	$70.22	-15.8%	—	723484101
FSLR	FIRST SOLAR INC	20,802	$1.03M	0.0%	$48.41	-7.9%	—	336433107
FTV	FORTIVE CORP	14,500	$981K	0.0%	$41.38	-7.9%	—	34959J108
—	GENERAL ELECTRIC CO	138,500	$946K	0.0%	$6.87	—	PUT	369604103
PAM	PAMPA ENERGIA S A	90,000	$944K	0.0%	$34.67	—	—	697660207
UNM	UNUM GROUP	56,892	$944K	0.0%	$35.14	-55.1%	—	91529Y106
—	BUNGE LIMITED	22,940	$943K	0.0%	$72.94	—	—	G16962105
—	MARRIOTT VACTINS WORLDWID CO	1,000,000	$914K	0.0%	$0.86	—	—	57164YAB3
HEI	HEICO CORP NEW	9,151	$912K	0.0%	$101.83	-9.3%	—	422806109
ROL	ROLLINS INC	21,269	$902K	0.0%	$23.22	+7.7%	—	775711104
—	TESLA INC	250,000	$877K	0.0%	$1.04	—	—	88160RAG6
CPB	CAMPBELL SOUP CO	17,255	$856K	0.0%	$41.23	0.0%	—	134429109
PLNT	PLANET FITNESS INC	14,072	$852K	0.0%	$70.47	-14.8%	—	72703H101
—	BLACKROCK INC	1,565	$851K	0.0%	$481.87	—	—	09247X101
POR	PORTLAND GEN ELEC CO	20,308	$849K	0.0%	$43.84	-17.5%	—	736508847
SYY	SYSCO CORP	15,400	$842K	0.0%	$61.11	-26.1%	—	871829107
—	AMERICAS GOLD AND SILVER COR	318,243	$830K	0.0%	$2.50	—	—	03062D100
—	SEAGATE TECHNOLOGY PLC	17,082	$827K	0.0%	$48.80	—	—	G7945M107
TAL	TAL EDUCATION GROUP	12,089	$827K	0.0%	$48.10	—	—	874080104
RSG	REPUBLIC SVCS INC	9,780	$802K	0.0%	$79.50	-6.3%	—	760759100
STT	STATE STR CORP	12,580	$799K	0.0%	$65.88	-23.7%	—	857477103
CM	CANADIAN IMP BK COMM	11,949	$797K	0.0%	$30.10	-19.9%	—	136069101
—	APACHE CORP	57,842	$781K	0.0%	$27.16	—	—	037411105
TD	TORONTO DOMINION BK ONT	17,484	$779K	0.0%	$52.05	-18.2%	—	891160509
—	TWILIO INC	250,000	$777K	0.0%	$1.41	—	—	90138FAB8
GDS	GDS HLDGS LTD	9,746	$776K	0.0%	$57.97	—	—	36165L108
ELF	E L F BEAUTY INC	40,646	$775K	0.0%	$14.31	0.0%	—	26856L103
BMO	BANK MONTREAL QUE	14,284	$759K	0.0%	$55.57	-27.8%	—	063671101
BGS	B & G FOODS INC NEW	31,015	$756K	0.0%	$9.21	+42.3%	—	05508R106
—	TESLA INC	250,000	$749K	0.0%	$1.09	—	—	88160RAC5
PHM	PULTE GROUP INC	21,977	$748K	0.0%	$33.27	-14.8%	—	745867101
CHKP	CHECK POINT SOFTWARE TECH LT	6,900	$734K	0.0%	$102.74	+3.1%	—	M22465104
CCU	COMPANIA CERVECERIAS UNIDAS	50,800	$727K	0.0%	$24.62	—	—	204429104
SR	SPIRE INC	10,988	$722K	0.0%	$74.48	—	—	84857L101
LBTYAUSD	LIBERTY GLOBAL PLC	32,300	$706K	0.0%	$25.30	—	—	G5480U104
XRX	XEROX HOLDINGS CORP	45,920	$702K	0.0%	$31.87	-45.9%	—	98421M106
—	NUANCE COMMUNICATIONS INC	500,000	$692K	0.0%	$0.97	—	—	67020YAN0
AVY	AVERY DENNISON CORP	6,040	$689K	0.0%	$90.48	+10.3%	—	053611109
—	VEDANTA LTD	120,000	$673K	0.0%	$10.56	—	—	92242Y100
BBY	BEST BUY INC	7,700	$672K	0.0%	$57.71	+4.5%	—	086516101
TILE	INTERFACE INC	79,700	$649K	0.0%	$21.78	-61.0%	—	458665304
FMC	F M C CORP	6,500	$648K	0.0%	$77.92	-0.0%	—	302491303
PPL	PPL CORP	25,057	$647K	0.0%	$24.62	-16.2%	—	69351T106
OXY	OCCIDENTAL PETE CORP	35,308	$646K	0.0%	$55.41	-73.3%	—	674599105
—	NATIONAL OILWELL VARCO INC	52,670	$645K	0.0%	$18.95	—	—	637071101
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,018	$640K	0.0%	$34.34	+19.7%	—	744573106
BPOP	POPULAR INC	17,095	$635K	0.0%	$44.15	-28.7%	—	733174700
LNC	LINCOLN NATL CORP IND	16,834	$619K	0.0%	$44.68	-40.4%	—	534187109
HSIC	HENRY SCHEIN INC	10,500	$611K	0.0%	$58.86	-5.1%	—	806407102
TECK	TECK RESOURCES LTD	57,500	$599K	0.0%	$11.98	-23.3%	—	878742204
SUPV	GRUPO SUPERVIELLE S.A.	270,000	$594K	0.0%	$10.58	—	—	40054A108
—	SAREPTA THERAPEUTICS INC	250,000	$576K	0.0%	$1.51	—	—	803607AB6
GPN	GLOBAL PMTS INC	3,280	$556K	0.0%	$144.43	+10.0%	—	37940X102
—	YY INC	500,000	$552K	0.0%	$1.10	—	—	98426TAF3
XEL	XCEL ENERGY INC	8,664	$542K	0.0%	$50.55	+4.5%	—	98389B100
HOLX	HOLOGIC INC	9,467	$540K	0.0%	$44.00	+11.5%	—	436440101
EWT	ISHARES INC	13,172	$530K	0.0%	$31.58	—	—	46434G772
WSBC	WESBANCO INC	25,553	$519K	0.0%	$21.88	0.0%	—	950810101
—	SIERRA METALS INC	400,000	$516K	0.0%	$2.52	—	—	82639W106
ETR	ENTERGY CORP NEW	5,447	$511K	0.0%	$47.17	-16.2%	—	29364G103
IEI	ISHARES TR	3,785	$508K	0.0%	$134.07	—	—	464288661
GDX	VANECK VECTORS ETF TR	13,570	$499K	0.0%	$33.31	—	—	92189F106
—	DEXCOM INC	200,000	$494K	0.0%	$1.47	—	—	252131AH0
GIB	CGI INC	7,842	$493K	0.0%	$71.07	-12.8%	—	12532H104
RNR	RENAISSANCERE HOLDINGS LTD	2,867	$490K	0.0%	$160.38	+2.3%	—	G7496G103
CPT	CAMDEN PPTY TR	5,318	$485K	0.0%	$79.06	-7.9%	—	133131102
MTG	MGIC INVT CORP WIS	58,152	$476K	0.0%	$12.08	-38.1%	—	552848103
—	INTERPUBLIC GROUP COS INC	27,300	$468K	0.0%	$17.00	-22.2%	—	460690100
GPC	GENUINE PARTS CO	5,350	$465K	0.0%	$79.81	-15.6%	—	372460105
—	DISH NETWORK CORPORATION	500,000	$463K	0.0%	$0.80	—	—	25470MAB5
HAIN	HAIN CELESTIAL GROUP INC	14,652	$462K	0.0%	$32.95	-12.2%	—	405217100
SQM	SOCIEDAD QUIMICA Y MINERA DE	17,597	$459K	0.0%	$26.25	—	—	833635105
ADP	AUTOMATIC DATA PROCESSING IN	3,078	$456K	0.0%	$121.81	+4.2%	—	053015103
—	SERVICEMASTER GLOBAL HLDGS I	12,681	$453K	0.0%	$50.75	—	—	81761R109
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,800	$445K	0.0%	$129.60	-11.9%	—	109194100
—	HMS HLDGS CORP	13,566	$439K	0.0%	$32.39	—	—	40425J101
CWT	CALIFORNIA WTR SVC GROUP	9,130	$436K	0.0%	$44.08	-4.9%	—	130788102
RYN	RAYONIER INC	17,217	$427K	0.0%	$30.36	—	—	754907103
LNN	LINDSAY CORP	4,620	$426K	0.0%	$84.40	+2.2%	—	535555106
AWR	AMER STATES WTR CO	5,400	$425K	0.0%	$64.93	+9.8%	—	029899101
PVH	PVH CORPORATION	8,825	$424K	0.0%	$127.20	-63.6%	—	693656100
MLM	MARTIN MARIETTA MATLS INC	2,050	$423K	0.0%	$206.71	-10.5%	—	573284106
—	CRH PLC	12,100	$415K	0.0%	$35.17	—	—	12626K203
—	CONCHO RES INC	8,000	$412K	0.0%	$42.85	—	—	20605P101
—	YAMANA GOLD INC	75,000	$410K	0.0%	$2.58	—	—	98462Y100
TIP	ISHARES TR	3,310	$409K	0.0%	$118.73	—	—	464287176
DOW	DOW INC	9,610	$392K	0.0%	$36.70	-26.8%	—	260557103
ALB	ALBEMARLE CORP	5,041	$389K	0.0%	$81.40	-22.1%	—	012653101
EPD	ENTERPRISE PRODS PARTNERS L	21,368	$388K	0.0%	$24.49	—	—	293792107
JLL	JONES LANG LASALLE INC	3,600	$372K	0.0%	$116.15	-11.3%	—	48020Q107
BIP	BROOKFIELD INFRAST PARTNERS	9,000	$369K	0.0%	$35.90	—	—	G16252101
SLB	SCHLUMBERGER LTD	20,000	$368K	0.0%	$36.45	-57.6%	—	806857108
FTI	TECHNIPFMC PLC	52,863	$362K	0.0%	$17.93	-68.1%	—	G87110105
TGNA	TEGNA INC	32,074	$357K	0.0%	$11.12	0.0%	—	87901J105
STIP	ISHARES TR	3,460	$356K	0.0%	$102.75	—	—	46429B747
SLV	ISHARES SILVER TR	20,193	$343K	0.0%	$16.09	—	—	46428Q109
JJSF	J & J SNACK FOODS CORP	2,691	$342K	0.0%	$130.51	-13.9%	—	466032109
XHE	SPDR SER TR	3,800	$340K	0.0%	$81.84	—	—	78464A581
IR	INGERSOLL RAND INC	11,968	$337K	0.0%	$31.35	-10.4%	—	45687V106
QQQ	INVESCO QQQ TR	1,353	$335K	0.0%	$190.40	—	—	46090E103
—	ETF MANAGERS GROUP COMMODITY	45,157	$334K	0.0%	$6.52	—	—	26923H200
CBOE	CBOE GLOBAL MARKETS INC	3,500	$326K	0.0%	$94.92	-3.8%	—	12503M108
MKL	MARKEL CORP	350	$318K	0.0%	$1143.50	-20.5%	—	570535104
HTHT	HUAZHU GROUP LTD	9,000	$315K	0.0%	$35.05	—	—	44332N106
TDG	TRANSDIGM GROUP INC	700	$311K	0.0%	$390.17	-19.4%	—	893641100
SLF	SUN LIFE FINANCIAL INC.	8,373	$308K	0.0%	$38.93	-11.7%	—	866796105
—	AMERICA MOVIL SAB DE CV	24,200	$307K	0.0%	$12.30	—	—	02364W105
JKHY	HENRY JACK & ASSOC INC	1,654	$304K	0.0%	$133.91	+21.5%	—	426281101
—	BRISTOL-MYERS SQUIBB CO	85,000	$304K	0.0%	$3.05	—	—	110122157
SPOK	SPOK HLDGS INC	32,470	$304K	0.0%	$12.93	-19.9%	—	84863T106
LC	LENDINGCLUB CORP	66,176	$301K	0.0%	$14.44	-56.9%	—	52603A208
AL	AIR LEASE CORP	10,039	$294K	0.0%	$34.83	-30.6%	—	00912X302
NTAP	NETAPP INC	6,490	$288K	0.0%	$57.28	-35.3%	—	64110D104
—	FOOT LOCKER INC	9,800	$286K	0.0%	$41.43	—	—	344849104
WIT	WIPRO LTD	86,078	$285K	0.0%	$6.96	—	—	97651M109
NVST	ENVISTA HOLDINGS CORPORATION	13,057	$275K	0.0%	$28.15	-33.4%	—	29415F104
SU	SUNCOR ENERGY INC NEW	16,250	$274K	0.0%	$23.04	-40.4%	—	867224107
NOC	NORTHROP GRUMMAN CORP	878	$270K	0.0%	$252.87	+18.0%	—	666807102
IRBTQ	IROBOT CORP	3,200	$268K	0.0%	$71.61	-8.0%	—	462726100
ICLR	ICON PLC	1,587	$267K	0.0%	$158.22	-0.4%	—	G4705A100
—	BROOKFIELD ASSET MGMT INC	7,650	$252K	0.0%	$42.08	—	—	112585104
MOS	MOSAIC CO NEW	20,000	$250K	0.0%	$17.06	-37.2%	—	61945C103
AAP	ADVANCE AUTO PARTS INC	1,740	$248K	0.0%	$135.62	-17.1%	—	00751Y106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,182	$248K	0.0%	$65.90	+3.1%	—	099502106
CVGW	CALAVO GROWERS INC	4,000	$246K	0.0%	$62.46	-15.1%	—	128246105
IPAR	INTER PARFUMS INC	5,096	$245K	0.0%	$69.47	-35.1%	—	458334109
BF/B	BROWN FORMAN CORP	3,837	$244K	0.0%	$57.53	0.0%	—	115637209
PINS	PINTEREST INC	11,000	$244K	0.0%	$21.20	-8.0%	—	72352L106
UHS	UNIVERSAL HLTH SVCS INC	2,607	$242K	0.0%	$137.32	-29.1%	—	913903100
MPT	MEDICAL PPTYS TRUST INC	12,500	$235K	0.0%	$17.86	—	—	58463J304
CMA	COMERICA INC	6,118	$233K	0.0%	$45.09	-41.2%	—	200340107
EGO	ELDORADO GOLD CORP NEW	24,000	$233K	0.0%	$3.89	+123.1%	—	284902509
AYI	ACUITY BRANDS INC	2,600	$232K	0.0%	$127.56	-32.2%	—	00508Y102
COR	AMERISOURCEBERGEN CORP	2,234	$225K	0.0%	$79.57	0.0%	—	03073E105
ILMN	ILLUMINA INC	600	$222K	0.0%	$321.78	0.0%	—	452327109
—	SUNPOWER CORP	28,843	$221K	0.0%	$6.98	—	—	867652406
—	APHRIA INC	51,450	$221K	0.0%	$4.86	—	—	03765K104
NRG	NRG ENERGY INC	6,675	$217K	0.0%	$29.40	-5.3%	—	629377508
—	MARATHON OIL CORP	35,500	$217K	0.0%	$12.63	—	—	565849106
EBAY	EBAY INC.	4,104	$212K	0.0%	$32.76	+17.3%	—	278642103
GHC	GRAHAM HLDGS CO	604	$207K	0.0%	$433.64	-23.5%	—	384637104
—	AVID TECHNOLOGY INC	28,219	$205K	0.0%	$7.27	—	—	05367P100
—	CANOPY GROWTH CORP	12,600	$204K	0.0%	$23.11	—	—	138035100
ACWI	ISHARES TR	2,762	$204K	0.0%	$75.11	—	—	464288257
MPC	MARATHON PETE CORP	5,445	$204K	0.0%	$39.44	-31.1%	—	56585A102
BNTX	BIONTECH SE	3,033	$202K	0.0%	$58.40	—	—	09075V102
SYF	SYNCHRONY FINANCIAL	9,092	$201K	0.0%	$24.95	-31.8%	—	87165B103
OHI	OMEGA HEALTHCARE INVS INC	6,400	$191K	0.0%	$28.86	—	—	681936100
DTE	DTE ENERGY CO	1,690	$182K	0.0%	$73.19	0.0%	—	233331107
KMI	KINDER MORGAN INC DEL	11,700	$177K	0.0%	$11.61	-6.6%	—	49456B101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,458	$174K	0.0%	$112.46	-2.2%	—	98956P102
—	LITHIUM AMERS CORP NEW	33,500	$173K	0.0%	$3.92	—	—	53680Q207
RL	RALPH LAUREN CORP	2,245	$163K	0.0%	$103.87	-36.0%	—	751212101
CBRE	CBRE GROUP INC	3,580	$162K	0.0%	$50.98	-15.4%	—	12504L109
PDD	PINDUODUO INC	1,884	$162K	0.0%	$36.03	—	—	722304102
VFC	V F CORP	2,600	$157K	0.0%	$77.53	-24.9%	—	918204108
WKC	WORLD FUEL SVCS CORP	6,071	$156K	0.0%	$24.61	0.0%	—	981475106
NEU	NEWMARKET CORP	381	$153K	0.0%	$365.81	0.0%	—	651587107
—	DUKE REALTY CORP	4,300	$152K	0.0%	$32.38	—	—	264411505
—	QIWI PLC	8,774	$152K	0.0%	$14.02	—	—	74735M108
SCHW	SCHWAB CHARLES CORP	4,500	$152K	0.0%	$47.45	-30.1%	—	808513105
GD	GENERAL DYNAMICS CORP	1,000	$149K	0.0%	$172.08	-27.8%	—	369550108
DLTR	DOLLAR TREE INC	1,595	$148K	0.0%	$91.52	-8.9%	—	256746108
KKR	KKR & CO INC	4,743	$146K	0.0%	$25.46	0.0%	—	48251W104
ARE	ALEXANDRIA REAL ESTATE EQ IN	883	$143K	0.0%	$124.09	-1.7%	—	015271109
PSA	PUBLIC STORAGE	740	$142K	0.0%	$170.59	-11.1%	—	74460D109
RDN	RADIAN GROUP INC	9,100	$141K	0.0%	$18.16	-31.8%	—	750236101
—	ZYNGA INC	14,731	$141K	0.0%	$9.54	—	—	98986T108
MAA	MID-AMER APT CMNTYS INC	1,210	$139K	0.0%	$106.35	-12.6%	—	59522J103
EXR	EXTRA SPACE STORAGE INC	1,500	$139K	0.0%	$83.15	-9.9%	—	30225T102
ARMK	ARAMARK	6,001	$135K	0.0%	$26.27	-37.8%	—	03852U106
PH	PARKER HANNIFIN CORP	739	$135K	0.0%	$156.48	-4.5%	—	701094104
—	SIERRA WIRELESS INC	15,000	$135K	0.0%	$14.34	—	—	826516106
KOF	COCA-COLA FEMSA SAB DE CV	3,000	$132K	0.0%	$40.23	—	—	191241108
FLO	FLOWERS FOODS INC	5,839	$131K	0.0%	$16.87	+5.4%	—	343498101
IRM	IRON MTN INC NEW	4,900	$128K	0.0%	$22.56	-14.5%	—	46284V101
—	AVALARA INC	959	$128K	0.0%	$133.09	—	—	05338G106
—	LINDE PLC	600	$127K	0.0%	$161.68	—	PUT	G5494J103
—	CREE INC	2,115	$125K	0.0%	$38.79	—	—	225447101
ESS	ESSEX PPTY TR INC	540	$124K	0.0%	$249.65	-21.7%	—	297178105
EMR	EMERSON ELEC CO	1,985	$123K	0.0%	$49.63	+1.3%	—	291011104
—	NIKOLA CORP	1,800	$122K	0.0%	$67.53	—	—	654110105
EQR	EQUITY RESIDENTIAL	2,000	$118K	0.0%	$61.36	-19.0%	—	29476L107
ULTA	ULTA BEAUTY INC	564	$115K	0.0%	$290.10	-25.9%	—	90384S303
GIL	GILDAN ACTIVEWEAR INC	7,371	$114K	0.0%	$21.86	-38.4%	—	375916103
ENTG	ENTEGRIS INC	1,911	$113K	0.0%	$48.77	+11.4%	—	29362U104
VAC	MARRIOTT VACTINS WORLDWID CO	1,359	$112K	0.0%	$117.07	-30.4%	—	57164Y107
EOG	EOG RES INC	2,200	$111K	0.0%	$77.17	-51.6%	—	26875P101
WST	WEST PHARMACEUTICAL SVSC INC	484	$110K	0.0%	$193.81	0.0%	—	955306105
JMIA	JUMIA TECHNOLOGIES AG	20,000	$110K	0.0%	$5.49	—	—	48138M105
SWK	STANLEY BLACK & DECKER INC	800	$109K	0.0%	$113.59	-10.9%	—	854502101
—	UNITED STATES STL CORP NEW	15,000	$108K	0.0%	$17.04	—	—	912909108
WMG	WARNER MUSIC GROUP CORP	3,650	$108K	0.0%	$27.74	0.0%	—	934550203
UTMD	UTAH MED PRODS INC	1,201	$106K	0.0%	$88.91	+1.0%	—	917488108
SPG	SIMON PPTY GROUP INC NEW	1,520	$104K	0.0%	$97.90	-53.5%	—	828806109
CX	CEMEX SAB DE CV	35,600	$103K	0.0%	$2.12	—	—	151290889
ORLY	OREILLY AUTOMOTIVE INC	233	$98,249	0.0%	$26.02	+0.4%	—	67103H107
RF	REGIONS FINANCIAL CORP NEW	8,715	$96,910	0.0%	$11.22	-24.7%	—	7591EP100
PRGO	PERRIGO CO PLC	1,700	$93,959	0.0%	$52.68	0.0%	—	G97822103
HEI/A	HEICO CORP NEW	1,132	$91,964	0.0%	$88.64	-13.2%	—	422806208
—	AURORA CANNABIS INC	7,425	$91,828	0.0%	$12.37	—	—	05156X884
BWA	BORGWARNER INC	2,587	$91,321	0.0%	$33.85	-28.5%	—	099724106
CDW	CDW CORP	782	$90,852	0.0%	$122.84	-17.6%	—	12514G108
IMO	IMPERIAL OIL LTD	5,660	$90,759	0.0%	$24.53	-47.6%	—	453038408
PCG	PG&E CORP	10,000	$90,600	0.0%	$10.77	0.0%	—	69331C108
FLNG	FLEX LNG LTD	19,400	$89,330	0.0%	$5.73	-53.7%	—	G35947202
ADM	ARCHER DANIELS MIDLAND CO	2,241	$88,878	0.0%	$37.86	-15.7%	—	039483102
FIVE	FIVE BELOW INC	820	$87,666	0.0%	$101.76	-7.9%	—	33829M101
GLNG	GOLAR LNG LTD	12,000	$86,880	0.0%	$9.69	-35.0%	—	G9456A100
—	LIVENT CORP	13,900	$85,624	0.0%	$9.37	—	—	53814L108
PENN	PENN NATL GAMING INC	2,800	$85,512	0.0%	$22.90	0.0%	—	707569109
GRMN	GARMIN LTD	876	$85,410	0.0%	$81.16	-7.0%	—	H2906T109
BWXT	BWX TECHNOLOGIES INC	1,503	$85,130	0.0%	$55.10	-5.4%	—	05605H100
ODFL	OLD DOMINION FREIGHT LINE IN	499	$84,625	0.0%	$73.97	0.0%	—	679580100
CACI	CACI INTL INC	382	$82,848	0.0%	$239.97	-0.4%	—	127190304
CDNS	CADENCE DESIGN SYSTEM INC	857	$82,237	0.0%	$42.73	+95.9%	—	127387108
RGEN	REPLIGEN CORP	659	$81,459	0.0%	$117.64	0.0%	—	759916109
—	TATA MTRS LTD	12,000	$78,840	0.0%	$23.05	—	—	876568502
DPZ	DOMINOS PIZZA INC	210	$77,582	0.0%	$343.88	0.0%	—	25754A201
GOGL	GOLDEN OCEAN GROUP LTD	20,000	$77,298	0.0%	$3.86	—	—	G39637205
TECH	BIO-TECHNE CORP	292	$77,108	0.0%	$58.49	0.0%	—	09073M104
MIDD	MIDDLEBY CORP	964	$76,098	0.0%	$115.46	-43.9%	—	596278101
SNPS	SYNOPSYS INC	386	$75,270	0.0%	$86.41	+91.0%	—	871607107
BKH	BLACK HILLS CORP	1,305	$73,941	0.0%	$58.01	-17.4%	—	092113109
FICO	FAIR ISAAC CORP	175	$73,157	0.0%	$368.26	-0.9%	—	303250104
GEN	NORTONLIFELOCK INC	3,688	$73,133	0.0%	$18.04	0.0%	—	668771108
SEE	SEALED AIR CORP NEW	2,194	$72,072	0.0%	$29.22	-7.5%	—	81211K100
BR	BROADRIDGE FINL SOLUTIONS IN	570	$71,928	0.0%	$103.19	+2.1%	—	11133T103
EHTH	EHEALTH INC	724	$71,126	0.0%	$116.26	0.0%	—	28238P109
BCH	BANCO DE CHILE	4,000	$70,599	0.0%	$20.84	—	—	059520106
HII	HUNTINGTON INGALLS INDS INC	404	$70,494	0.0%	$205.01	-20.4%	—	446413106
PRU	PRUDENTIAL FINL INC	1,132	$68,938	0.0%	$71.90	-38.5%	—	744320102
GDDY	GODADDY INC	934	$68,490	0.0%	$78.08	-8.0%	—	380237107
LUV	SOUTHWEST AIRLS CO	2,000	$68,360	0.0%	$48.55	-39.1%	—	844741108
SWKS	SKYWORKS SOLUTIONS INC	528	$67,510	0.0%	$85.80	+12.5%	—	83088M102
SBLK	STAR BULK CARRIERS CORP.	10,000	$66,000	0.0%	$5.74	0.0%	—	Y8162K204
GNK	GENCO SHIPPING & TRADING LTD	10,000	$62,800	0.0%	$5.79	0.0%	—	Y2685T131
CHRW	C H ROBINSON WORLDWIDE INC	773	$61,113	0.0%	$66.06	0.0%	—	12541W209
—	BRF SA	15,000	$59,550	0.0%	$11.27	—	—	10552T107
RGA	REINSURANCE GRP OF AMERICA I	729	$57,182	0.0%	$135.42	-31.8%	—	759351604
BJ	BJS WHSL CLUB HLDGS INC	1,500	$56,805	0.0%	$22.48	+36.6%	—	05550J101
SWX	SOUTHWEST GAS HOLDINGS INC	820	$56,621	0.0%	$71.88	+1.2%	—	844895102
WAB	WABTEC	979	$56,360	0.0%	$69.17	-20.8%	—	929740108
AWI	ARMSTRONG WORLD INDS INC	710	$55,352	0.0%	$90.71	-21.1%	—	04247X102
—	BED BATH & BEYOND INC	5,217	$55,300	0.0%	$17.30	—	—	075896100
FANG	DIAMONDBACK ENERGY INC	1,309	$54,742	0.0%	$49.28	-34.5%	—	25278X109
EIX	EDISON INTL	1,001	$54,364	0.0%	$53.74	-17.1%	—	281020107
DHT	DHT HOLDINGS INC	10,000	$51,300	0.0%	$4.08	0.0%	—	Y2065G121
KEY	KEYCORP	4,165	$50,729	0.0%	$12.27	-28.1%	—	493267108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,035	$50,073	0.0%	$36.46	0.0%	—	00650F109
PLUG	PLUG POWER INC	6,000	$49,260	0.0%	$4.68	0.0%	—	72919P202
ENIC	ENEL CHILE S.A.	13,000	$49,010	0.0%	$3.77	—	—	29278D105
—	BROOKFIELD INFRASTRUCTURE CO	1,000	$45,425	0.0%	$34.63	—	—	11275Q107
CE	CELANESE CORP DEL	513	$44,292	0.0%	$88.59	-15.0%	—	150870103
MTN	VAIL RESORTS INC	241	$43,898	0.0%	$217.77	-19.7%	—	91879Q109
CF	CF INDS HLDGS INC	1,500	$42,210	0.0%	$35.76	-30.4%	—	125269100
INGR	INGREDION INC	508	$42,164	0.0%	$85.15	-3.9%	—	457187102
BVN	COMPANIA DE MINAS BUENAVENTU	4,600	$42,044	0.0%	$15.10	—	—	204448104
ZION	ZIONS BANCORPORATION N A	1,224	$41,616	0.0%	$41.19	-23.1%	—	989701107
MHK	MOHAWK INDS INC	384	$39,075	0.0%	$118.44	-25.7%	—	608190104
HBAN	HUNTINGTON BANCSHARES INC	4,132	$37,332	0.0%	$9.30	-26.7%	—	446150104
—	EKSO BIONICS HLDGS INC	5,167	$36,737	0.0%	$3.03	—	—	282644301
HCA	HCA HEALTHCARE INC	369	$35,815	0.0%	$73.49	+35.2%	—	40412C101
MAT	MATTEL INC	3,600	$34,560	0.0%	$15.24	-40.4%	—	577081102
HXL	HEXCEL CORP NEW	730	$33,011	0.0%	$74.70	-52.4%	—	428291108
PFF	ISHARES TR	459	$31,585	0.0%	$68.81	—	—	464288687
GLW	CORNING INC	1,000	$25,900	0.0%	$18.72	+3.7%	—	219350105
WB	WEIBO CORP	700	$23,520	0.0%	$38.52	—	—	948596101
—	JUNIPER NETWORKS INC	800	$18,199	0.0%	$26.79	—	—	48203R104
LIT	GLOBAL X FDS	500	$15,863	0.0%	$31.73	—	—	37954Y855
JOYY	JOYY INC	172	$15,038	0.0%	$53.58	—	—	46591M109
PJT	PJT PARTNERS INC	250	$12,835	0.0%	$25.97	+74.3%	—	69343T107
—	PIEDMONT LITHIUM LTD	2,180	$12,535	0.0%	$9.49	—	—	720162106
GTX	GARRETT MOTION INC	990	$5,477	0.0%	$13.59	-64.1%	—	366505105
REZI	RESIDEO TECHNOLOGIES INC	341	$3,965	0.0%	$21.34	-67.4%	—	76118Y104
CCL	CARNIVAL CORP	101	$1,658	0.0%	$59.30	-74.7%	—	143658300
—	AMERICAN INTL GROUP INC	855	$1,197	0.0%	$52.88	—	—	026874156
—	CALIFORNIA RES CORP	10	$12	0.0%	$21.73	—	—	13057Q206