DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $61.58B

Holdings (932)

MSFT MICROSOFT CORP 4.6%

Value $2.805B Shares 10,357,320 Est. Cost $98.28 Unrealized +149.0%

AAPL APPLE INC 3.8%

Value $2.367B Shares 17,289,326 Est. Cost $90.02 Unrealized +40.5%

AMZN AMAZON COM INC 3.8%

Value $2.317B Shares 673,544 Est. Cost $111.85 Unrealized +48.6%

— LINDE PLC 3.7%

Value $2.263B Shares 7,838,708 Est. Cost $181.52 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $1.919B Shares 785,721 Est. Cost $66.63 Unrealized +74.0%

META FACEBOOK INC 2.4%

Value $1.449B Shares 4,167,015 Est. Cost $255.50 Unrealized +24.7%

PYPL PAYPAL HLDGS INC 1.9%

Value $1.17B Shares 4,014,256 Est. Cost $180.93 Unrealized +45.7%

CRM SALESFORCE COM INC 1.5%

Value $907M Shares 3,712,678 Est. Cost $199.13 Unrealized +14.3%

MCD MCDONALDS CORP 1.5%

Value $906M Shares 3,921,490 Est. Cost $193.77 Unrealized +8.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $884M Shares 5,686,638 Est. Cost $78.39 Unrealized +78.3%

— ACTIVISION BLIZZARD INC 1.4%

Value $870M Shares 9,117,865 Est. Cost $83.76 Unrealized —

KO COCA COLA CO 1.4%

Value $858M Shares 15,863,523 Est. Cost $45.31 Unrealized +4.3%

JNJ JOHNSON & JOHNSON 1.3%

Value $828M Shares 5,024,267 Est. Cost $128.52 Unrealized +12.8%

DE DEERE & CO 1.3%

Value $827M Shares 2,345,516 Est. Cost $171.39 Unrealized +100.0%

UNP UNION PAC CORP 1.3%

Value $820M Shares 3,729,309 Est. Cost $182.60 Unrealized +9.7%

CVS CVS HEALTH CORP 1.3%

Value $803M Shares 9,625,496 Est. Cost $64.56 Unrealized +9.2%

BAC BK OF AMERICA CORP 1.3%

Value $797M Shares 19,329,011 Est. Cost $25.64 Unrealized +42.6%

— LAM RESEARCH CORP 1.3%

Value $774M Shares 1,189,668 Est. Cost $576.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $768M Shares 1,918,592 Est. Cost $243.94 Unrealized +51.3%

WFC WELLS FARGO CO NEW 1.2%

Value $764M Shares 16,869,684 Est. Cost $33.48 Unrealized +19.4%

NVDA NVIDIA CORPORATION 1.2%

Value $756M Shares 944,959 Est. Cost $9.71 Unrealized +64.7%

CSCO CISCO SYS INC 1.2%

Value $754M Shares 14,231,392 Est. Cost $40.33 Unrealized +13.7%

SCHW SCHWAB CHARLES CORP 1.2%

Value $747M Shares 10,260,865 Est. Cost $51.38 Unrealized +29.6%

ACN ACCENTURE PLC IRELAND 1.2%

Value $718M Shares 2,434,136 Est. Cost $175.70 Unrealized +52.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value $714M Shares 1,219,018 Est. Cost $451.03 Unrealized +14.3%

AXP AMERICAN EXPRESS CO 1.1%

Value $700M Shares 4,239,681 Est. Cost $95.10 Unrealized +55.5%

EMR EMERSON ELEC CO 1.1%

Value $663M Shares 6,887,981 Est. Cost $80.03 Unrealized +6.8%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $658M Shares 15,395,194 Est. Cost $38.02 Unrealized +10.7%

GOOG ALPHABET INC 1.1%

Value $651M Shares 259,579 Est. Cost $88.26 Unrealized +34.0%

ABBV ABBVIE INC 1.1%

Value $650M Shares 5,768,918 Est. Cost $82.43 Unrealized +15.0%

IQV IQVIA HLDGS INC 1.0%

Value $600M Shares 2,474,894 Est. Cost $148.61 Unrealized +55.4%

MA MASTERCARD INCORPORATED 1.0%

Value $597M Shares 1,631,856 Est. Cost $151.68 Unrealized +138.8%

NEE NEXTERA ENERGY INC 1.0%

Value $588M Shares 8,021,819 Est. Cost $62.29 Unrealized +6.8%

MDT MEDTRONIC PLC 0.9%

Value $577M Shares 4,650,862 Est. Cost $101.42 Unrealized +8.0%

CVX CHEVRON CORP NEW 0.9%

Value $566M Shares 5,401,270 Est. Cost $79.31 Unrealized +9.8%

V VISA INC 0.9%

Value $540M Shares 2,308,639 Est. Cost $111.22 Unrealized +98.7%

DB DEUTSCHE BANK A G 0.9%

Value $537M Shares 41,250,000 Est. Cost $11.86 Unrealized +2.6%

DHR DANAHER CORPORATION 0.9%

Value $528M Shares 1,965,642 Est. Cost $104.29 Unrealized +108.2%

HON HONEYWELL INTL INC 0.8%

Value $483M Shares 2,202,500 Est. Cost $171.48 Unrealized +12.1%

LLY LILLY ELI & CO 0.8%

Value $471M Shares 2,052,470 Est. Cost $178.06 Unrealized +7.8%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $468M Shares 4,988,402 Est. Cost $80.64 Unrealized +0.2%

— HESS CORP 0.7%

Value $450M Shares 5,155,383 Est. Cost $71.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $439M Shares 869,772 Est. Cost $239.58 Unrealized +94.5%

A AGILENT TECHNOLOGIES INC 0.7%

Value $431M Shares 2,915,032 Est. Cost $113.21 Unrealized +16.8%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $430M Shares 6,434,380 Est. Cost $46.80 Unrealized +15.1%

PLD PROLOGIS INC. 0.7%

Value $424M Shares 3,548,267 Est. Cost $71.32 Unrealized +43.5%

PG PROCTER AND GAMBLE CO 0.7%

Value $402M Shares 2,982,757 Est. Cost $81.53 Unrealized +48.1%

ETN EATON CORP PLC 0.6%

Value $386M Shares 2,607,077 Est. Cost $133.25 Unrealized +0.5%

MSCI MSCI INC 0.6%

Value $372M Shares 696,811 Est. Cost $326.76 Unrealized +39.0%

ZTS ZOETIS INC 0.6%

Value $346M Shares 1,854,841 Est. Cost $113.81 Unrealized +46.3%

STZ CONSTELLATION BRANDS INC 0.6%

Value $344M Shares 1,468,687 Est. Cost $193.52 Unrealized +12.3%

MU MICRON TECHNOLOGY INC 0.6%

Value $340M Shares 4,005,502 Est. Cost $72.75 Unrealized +13.2%

MRK MERCK & CO INC 0.5%

Value $338M Shares 4,343,323 Est. Cost $58.80 Unrealized +9.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value $336M Shares 635,409 Est. Cost $251.37 Unrealized +98.3%

CB CHUBB LIMITED 0.5%

Value $330M Shares 2,078,492 Est. Cost $139.81 Unrealized +11.0%

NKE NIKE INC 0.5%

Value $297M Shares 1,923,514 Est. Cost $79.82 Unrealized +57.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value $291M Shares 679,269 Est. Cost $281.33 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $290M Shares 2,033,159 Est. Cost $48.01 Unrealized +168.4%

ECL ECOLAB INC 0.5%

Value $279M Shares 1,352,949 Est. Cost $159.06 Unrealized +29.7%

DIS DISNEY WALT CO 0.4%

Value $264M Shares 1,502,917 Est. Cost $170.28 Unrealized +3.2%

AON AON PLC 0.4%

Value $259M Shares 1,086,465 Est. Cost $178.56 Unrealized +32.3%

ABT ABBOTT LABS 0.4%

Value $255M Shares 2,196,577 Est. Cost $89.36 Unrealized +20.1%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $248M Shares 1,751,915 Est. Cost $112.69 Unrealized +18.3%

NFLX NETFLIX INC 0.4%

Value $246M Shares 465,838 Est. Cost $51.12 Unrealized +0.0%

UBS UBS GROUP AG 0.4%

Value $240M Shares 15,681,542 Est. Cost $11.08 Unrealized +42.5%

— GENERAL ELECTRIC CO 0.4%

Value $239M Shares 17,785,192 Est. Cost $12.73 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $215M Shares 752,865 Est. Cost $217.76 Unrealized +14.4%

GM GENERAL MTRS CO 0.3%

Value $211M Shares 3,561,615 Est. Cost $48.88 Unrealized +16.0%

CMCSA COMCAST CORP NEW 0.3%

Value $197M Shares 3,466,315 Est. Cost $39.32 Unrealized +24.8%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $190M Shares 3,263,089 Est. Cost $47.96 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.3%

Value $188M Shares 3,536,052 Est. Cost $49.50 Unrealized +12.6%

INTC INTEL CORP 0.3%

Value $185M Shares 3,291,480 Est. Cost $45.19 Unrealized +18.6%

EWJ ISHARES INC 0.3%

Value $175M Shares 2,595,172 Est. Cost $59.66 Unrealized —

DB DEUTSCHE BANK A G 0.3%

Value $175M Shares 13,397,866 Est. Cost $11.86 Unrealized +2.6%

CNC CENTENE CORP DEL 0.3%

Value $162M Shares 2,223,265 Est. Cost $57.76 Unrealized +18.6%

T AT&T INC 0.3%

Value $161M Shares 5,598,786 Est. Cost $16.66 Unrealized +2.0%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $150M Shares 1,462,803 Est. Cost $72.38 Unrealized +7.7%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $150M Shares 729,523 Est. Cost $105.77 Unrealized +74.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $135M Shares 495,764 Est. Cost $228.49 Unrealized +15.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $132M Shares 2,119,822 Est. Cost $42.77 Unrealized +27.7%

TGT TARGET CORP 0.2%

Value $131M Shares 542,927 Est. Cost $129.48 Unrealized +47.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $130M Shares 83,807 Est. Cost $10.61 Unrealized +168.8%

TXN TEXAS INSTRS INC 0.2%

Value $127M Shares 659,462 Est. Cost $107.34 Unrealized +53.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $125M Shares 855,213 Est. Cost $101.85 Unrealized +11.4%

TSCO TRACTOR SUPPLY CO 0.2%

Value $124M Shares 668,913 Est. Cost $21.34 Unrealized +59.0%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $120M Shares 1,370,206 Est. Cost $84.65 Unrealized +1.3%

KMB KIMBERLY-CLARK CORP 0.2%

Value $118M Shares 883,659 Est. Cost $111.35 Unrealized +0.9%

F FORD MTR CO DEL 0.2%

Value $116M Shares 7,810,796 Est. Cost $8.30 Unrealized +21.5%

EL LAUDER ESTEE COS INC 0.2%

Value $113M Shares 356,561 Est. Cost $191.28 Unrealized +47.9%

LOW LOWES COS INC 0.2%

Value $111M Shares 572,749 Est. Cost $144.19 Unrealized +24.5%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $106M Shares 7,392,137 Est. Cost $12.03 Unrealized +3.0%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $102M Shares 660,639 Est. Cost $116.13 Unrealized +22.3%

— QIAGEN NV 0.2%

Value $101M Shares 2,096,351 Est. Cost $35.59 Unrealized —

AVGO BROADCOM INC 0.2%

Value $101M Shares 212,227 Est. Cost $29.28 Unrealized +43.6%

IEUR ISHARES TR 0.2%

Value $100M Shares 1,749,463 Est. Cost $52.61 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $97.67M Shares 1,610,700 Est. Cost $50.38 Unrealized +1.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $97.04M Shares 817,534 Est. Cost $71.90 Unrealized +50.7%

MSFT MICROSOFT CORP 0.2%

Value $96.66M Shares 357,500 Est. Cost $98.28 Unrealized +149.0%

BDX BECTON DICKINSON & CO 0.2%

Value $96.65M Shares 397,430 Est. Cost $224.10 Unrealized -0.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $94.86M Shares 418,328 Est. Cost $188.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $93.65M Shares 945,052 Est. Cost $63.93 Unrealized +19.5%

NEM NEWMONT CORP 0.2%

Value $93.1M Shares 1,469,055 Est. Cost $49.96 Unrealized +16.0%

ALL ALLSTATE CORP 0.2%

Value $92.79M Shares 711,333 Est. Cost $97.67 Unrealized +18.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $92.41M Shares 769,040 Est. Cost $99.37 Unrealized —

PEP PEPSICO INC 0.1%

Value $89.81M Shares 606,269 Est. Cost $111.11 Unrealized +13.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $89.3M Shares 64,459 Est. Cost $639.65 Unrealized +101.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $88.96M Shares 858,956 Est. Cost $80.79 Unrealized +16.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $87.14M Shares 1,700,905 Est. Cost $37.57 Unrealized +16.7%

PFE PFIZER INC 0.1%

Value $84.1M Shares 2,147,751 Est. Cost $26.86 Unrealized +15.4%

HUM HUMANA INC 0.1%

Value $83.1M Shares 187,705 Est. Cost $233.65 Unrealized +78.9%

NVDA NVIDIA CORPORATION 0.1%

Value $81.59M Shares 101,800 Est. Cost $9.71 Unrealized +64.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value $81.48M Shares 558,102 Est. Cost $99.64 Unrealized +21.7%

POOL POOL CORP 0.1%

Value $80.28M Shares 175,040 Est. Cost $320.98 Unrealized +24.1%

HD HOME DEPOT INC 0.1%

Value $80.28M Shares 251,738 Est. Cost $198.49 Unrealized +43.0%

FDX FEDEX CORP 0.1%

Value $79.85M Shares 267,736 Est. Cost $263.89 Unrealized +2.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $79.34M Shares 566,371 Est. Cost $78.73 Unrealized +71.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $78.17M Shares 289,377 Est. Cost $192.87 Unrealized +14.7%

WEX WEX INC 0.1%

Value $78.01M Shares 402,343 Est. Cost $180.56 Unrealized +13.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $76.32M Shares 162,320 Est. Cost $388.71 Unrealized +10.6%

BBY BEST BUY INC 0.1%

Value $75.5M Shares 656,630 Est. Cost $89.35 Unrealized +6.3%

ADSK AUTODESK INC 0.1%

Value $74.45M Shares 255,043 Est. Cost $210.39 Unrealized +35.6%

EA ELECTRONIC ARTS INC 0.1%

Value $74.07M Shares 515,500 Est. Cost $119.87 Unrealized +15.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $74.05M Shares 33,729 Est. Cost $1769.26 Unrealized +29.8%

— COOPER COS INC 0.1%

Value $73.29M Shares 184,954 Est. Cost $316.51 Unrealized —

NKE NIKE INC 0.1%

Value $71.83M Shares 467,000 Est. Cost $79.82 Unrealized +57.4%

DAR DARLING INGREDIENTS INC 0.1%

Value $67.75M Shares 1,003,687 Est. Cost $59.97 Unrealized +17.4%

CNI CANADIAN NATL RY CO 0.1%

Value $67.63M Shares 640,855 Est. Cost $78.49 Unrealized +28.6%

— BLACKROCK INC 0.1%

Value $67.2M Shares 76,857 Est. Cost $864.56 Unrealized —

V VISA INC 0.1%

Value $66.25M Shares 283,000 Est. Cost $111.22 Unrealized +98.7%

ABT ABBOTT LABS 0.1%

Value $65.5M Shares 566,500 Est. Cost $89.36 Unrealized +20.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $65M Shares 984,985 Est. Cost $49.36 Unrealized +29.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $64.88M Shares 1,157,610 Est. Cost $40.72 Unrealized +6.6%

SYK STRYKER CORPORATION 0.1%

Value $63.87M Shares 245,905 Est. Cost $180.84 Unrealized +34.7%

MTCH MATCH GROUP INC NEW 0.1%

Value $62.81M Shares 390,500 Est. Cost $143.15 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $62.34M Shares 255,890 Est. Cost $143.94 Unrealized +47.6%

TRP TC ENERGY CORP 0.1%

Value $61.01M Shares 1,231,503 Est. Cost $35.75 Unrealized +10.0%

— PALO ALTO NETWORKS INC 0.1%

Value $60.08M Shares 44,500,000 Est. Cost $1.35 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $59.96M Shares 277,082 Est. Cost $111.54 Unrealized +75.3%

WSM WILLIAMS SONOMA INC 0.1%

Value $59.61M Shares 373,403 Est. Cost $58.68 Unrealized +32.7%

ENB ENBRIDGE INC 0.1%

Value $59.11M Shares 1,474,940 Est. Cost $26.17 Unrealized +9.4%

MDU MDU RES GROUP INC 0.1%

Value $59.08M Shares 1,885,194 Est. Cost $8.37 Unrealized +30.9%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $58.68M Shares 362,396 Est. Cost $67.12 Unrealized +16.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $58.65M Shares 282,249 Est. Cost $114.77 Unrealized +43.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $58.34M Shares 289,359 Est. Cost $197.04 Unrealized +6.2%

PGR PROGRESSIVE CORP 0.1%

Value $58.33M Shares 593,899 Est. Cost $74.22 Unrealized +19.2%

BIDU BAIDU INC 0.1%

Value $58.32M Shares 285,988 Est. Cost $173.90 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $58.01M Shares 720,571 Est. Cost $49.75 Unrealized +52.1%

WELL WELLTOWER INC 0.1%

Value $57.76M Shares 695,069 Est. Cost $67.36 Unrealized +0.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $56.94M Shares 143,913 Est. Cost $253.55 Unrealized +41.6%

NTAP NETAPP INC 0.1%

Value $56.78M Shares 693,946 Est. Cost $69.47 Unrealized +0.5%

LOGI LOGITECH INTL S A 0.1%

Value $56.55M Shares 466,462 Est. Cost $56.76 Unrealized +90.6%

BLD TOPBUILD CORP 0.1%

Value $55.22M Shares 279,203 Est. Cost $95.73 Unrealized +116.4%

MCO MOODYS CORP 0.1%

Value $55.12M Shares 152,119 Est. Cost $176.27 Unrealized +81.7%

— FORTIVE CORP 0.1%

Value $52.98M Shares 52,850,000 Est. Cost $0.93 Unrealized —

CME CME GROUP INC 0.1%

Value $52.76M Shares 248,077 Est. Cost $111.86 Unrealized +57.0%

NOW SERVICENOW INC 0.1%

Value $52.09M Shares 94,778 Est. Cost $98.08 Unrealized +3.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $51.8M Shares 231,722 Est. Cost $180.51 Unrealized +13.6%

ORCL ORACLE CORP 0.1%

Value $51.56M Shares 662,406 Est. Cost $50.08 Unrealized +47.0%

TFX TELEFLEX INCORPORATED 0.1%

Value $51.33M Shares 127,757 Est. Cost $285.94 Unrealized +38.9%

D DOMINION ENERGY INC 0.1%

Value $51.09M Shares 694,396 Est. Cost $61.07 Unrealized +2.6%

IEV ISHARES TR 0.1%

Value $50.93M Shares 955,617 Est. Cost $43.00 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.1%

Value $49.15M Shares 1,274,041 Est. Cost $38.53 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $48.08M Shares 698,312 Est. Cost $55.38 Unrealized +0.9%

ROST ROSS STORES INC 0.1%

Value $47.98M Shares 387,236 Est. Cost $96.14 Unrealized +23.1%

TU TELUS CORPORATION 0.1%

Value $47.81M Shares 2,129,462 Est. Cost $19.15 Unrealized +13.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $47.74M Shares 695,555 Est. Cost $36.66 Unrealized +60.8%

JD JD.COM INC 0.1%

Value $46.73M Shares 586,220 Est. Cost $59.90 Unrealized —

CMI CUMMINS INC 0.1%

Value $46.59M Shares 191,103 Est. Cost $178.20 Unrealized +28.1%

TRU TRANSUNION 0.1%

Value $46.51M Shares 423,589 Est. Cost $90.49 Unrealized +12.5%

HRL HORMEL FOODS CORP 0.1%

Value $46.21M Shares 967,751 Est. Cost $35.45 Unrealized +17.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $44.2M Shares 295,857 Est. Cost $109.12 Unrealized +15.7%

ELV ANTHEM INC 0.1%

Value $43.8M Shares 114,719 Est. Cost $225.73 Unrealized +58.8%

AME AMETEK INC 0.1%

Value $43.72M Shares 327,503 Est. Cost $115.59 Unrealized +12.4%

AER AERCAP HOLDINGS NV 0.1%

Value $43.49M Shares 849,309 Est. Cost $37.47 Unrealized +51.6%

— CERNER CORP 0.1%

Value $42.74M Shares 546,851 Est. Cost $69.76 Unrealized —

Value $42.67M Shares 673,871 Est. Cost $54.93 Unrealized +14.4%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $42.5M Shares 58,923 Est. Cost $561.18 Unrealized +20.0%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $42.43M Shares 1,057,458 Est. Cost $38.81 Unrealized +6.4%

LVS LAS VEGAS SANDS CORP 0.1%

Value $41.26M Shares 783,015 Est. Cost $50.18 Unrealized +9.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $41.19M Shares 44,794 Est. Cost $212.18 Unrealized +32.2%

AAPL APPLE INC 0.1%

Value $41.07M Shares 300,000 Est. Cost $90.02 Unrealized +40.5%

CNH CNH INDL N V 0.1%

Value $40.73M Shares 2,465,682 Est. Cost $10.56 Unrealized +21.4%

SRE SEMPRA ENERGY 0.1%

Value $40.37M Shares 304,700 Est. Cost $55.79 Unrealized +5.5%

BCE BCE INC 0.1%

Value $40.36M Shares 817,535 Est. Cost $27.38 Unrealized +28.0%

QGEN 1 11/13/24 QIAGEN NV 0.1%

Value $38.89M Shares 32,800,000 Est. Cost $1.13 Unrealized —

— PRICELINE GRP INC 0.1%

Value $38.7M Shares 35,500,000 Est. Cost $1.12 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value $38.66M Shares 33,300,000 Est. Cost $1.15 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $38.64M Shares 270,374 Est. Cost $78.80 Unrealized +55.0%

— CUREVAC N V 0.1%

Value $38.55M Shares 524,240 Est. Cost $86.26 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $38.5M Shares 493,050 Est. Cost $55.98 Unrealized +17.9%

HOLX HOLOGIC INC 0.1%

Value $37.77M Shares 566,156 Est. Cost $70.12 Unrealized -4.7%

— PALO ALTO NETWORKS INC 0.1%

Value $36.82M Shares 25,250,000 Est. Cost $1.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $36.81M Shares 452,473 Est. Cost $60.11 Unrealized +22.2%

TREX TREX CO INC 0.1%

Value $36.55M Shares 357,580 Est. Cost $68.38 Unrealized +47.6%

BALL BALL CORP 0.1%

Value $35.73M Shares 440,972 Est. Cost $61.21 Unrealized +33.3%

SE SEA LTD 0.1%

Value $35.72M Shares 129,994 Est. Cost $88.31 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $35.35M Shares 236,134 Est. Cost $111.35 Unrealized +26.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $35.18M Shares 250,061 Est. Cost $108.29 Unrealized +15.6%

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $35.1M Shares 4,286,090 Est. Cost $17.60 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $34.42M Shares 176,419 Est. Cost $122.49 Unrealized +22.5%

FISV FISERV INC 0.1%

Value $34.24M Shares 320,374 Est. Cost $90.54 Unrealized +28.4%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $33.76M Shares 223,708 Est. Cost $102.30 Unrealized +58.8%

WM WASTE MGMT INC DEL 0.1%

Value $33.6M Shares 239,838 Est. Cost $89.90 Unrealized +43.0%

GIS GENERAL MLS INC 0.1%

Value $33.4M Shares 548,309 Est. Cost $45.15 Unrealized +17.2%

— AMEDISYS INC 0.1%

Value $33.34M Shares 136,118 Est. Cost $246.86 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $32.63M Shares 357,167 Est. Cost $42.58 Unrealized +10.2%

LW LAMB WESTON HLDGS INC 0.1%

Value $32.35M Shares 401,068 Est. Cost $67.04 Unrealized +10.5%

CSX CSX CORP 0.1%

Value $32.27M Shares 1,005,874 Est. Cost $27.67 Unrealized +11.9%

URI UNITED RENTALS INC 0.1%

Value $32.16M Shares 100,811 Est. Cost $137.86 Unrealized +126.9%

— SPLUNK INC 0.1%

Value $32.06M Shares 27,500,000 Est. Cost $1.13 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $31.7M Shares 422,981 Est. Cost $66.03 Unrealized +5.0%

BURL BURLINGTON STORES INC 0.1%

Value $31.47M Shares 97,734 Est. Cost $198.74 Unrealized +60.2%

EWA ISHARES INC 0.1%

Value $30.83M Shares 1,186,816 Est. Cost $21.88 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $30.55M Shares 5,082,399 Est. Cost $6.02 Unrealized —

EOG EOG RES INC 0.0%

Value $30.48M Shares 365,273 Est. Cost $35.19 Unrealized +78.6%

IDXX IDEXX LABS INC 0.0%

Value $30.03M Shares 47,556 Est. Cost $398.40 Unrealized +38.6%

EDIT EDITAS MEDICINE INC 0.0%

Value $29.94M Shares 528,550 Est. Cost $56.97 Unrealized -35.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $29.85M Shares 614,117 Est. Cost $24.98 Unrealized +68.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $29.75M Shares 343,725 Est. Cost $72.63 Unrealized +16.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $29.72M Shares 183,558 Est. Cost $151.00 Unrealized -19.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $29.41M Shares 195,466 Est. Cost $126.84 Unrealized +1.2%

RY ROYAL BK CDA 0.0%

Value $29.12M Shares 287,048 Est. Cost $75.72 Unrealized +30.9%

— WESTERN DIGITAL CORP. 0.0%

Value $29.08M Shares 27,200,000 Est. Cost $0.97 Unrealized —

— TIO TECH A 0.0%

Value $29.04M Shares 3,000,369 Est. Cost $9.68 Unrealized —

HPQ HP INC 0.0%

Value $28.94M Shares 958,591 Est. Cost $15.80 Unrealized +72.1%

— BOOKING HOLDINGS INC 0.0%

Value $28.65M Shares 20,250,000 Est. Cost $1.41 Unrealized —

— XILINX INC 0.0%

Value $28.61M Shares 197,820 Est. Cost $102.69 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $28.4M Shares 449,455 Est. Cost $36.36 Unrealized +48.7%

CAE CAE INC 0.0%

Value $28.33M Shares 918,600 Est. Cost $19.96 Unrealized +53.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $28.16M Shares 182,341 Est. Cost $98.19 Unrealized +47.8%

KGC KINROSS GOLD CORP 0.0%

Value $28.01M Shares 4,411,328 Est. Cost $6.11 Unrealized +21.5%

— SOUTHWEST AIRLS CO 0.0%

Value $27.99M Shares 18,500,000 Est. Cost $1.27 Unrealized —

CPRT COPART INC 0.0%

Value $27.89M Shares 211,544 Est. Cost $27.85 Unrealized +11.3%

— PINDUODUO INC 0.0%

Value $27.76M Shares 27,000,000 Est. Cost $1.16 Unrealized —

CTAS CINTAS CORP 0.0%

Value $27.6M Shares 72,260 Est. Cost $54.34 Unrealized +56.3%

— ILLUMINA INC 0.0%

Value $27.47M Shares 21,551,000 Est. Cost $1.16 Unrealized —

GLW CORNING INC 0.0%

Value $27.24M Shares 666,022 Est. Cost $32.22 Unrealized +18.9%

CHD CHURCH & DWIGHT INC 0.0%

Value $27.22M Shares 319,414 Est. Cost $67.23 Unrealized +21.8%

WFC WELLS FARGO CO NEW 0.0%

Value $27.12M Shares 600,000 Est. Cost $33.48 Unrealized +19.4%

— EURONET WORLDWIDE INC 0.0%

Value $26.73M Shares 23,450,000 Est. Cost $0.91 Unrealized —

— SHOPIFY INC 0.0%

Value $26.11M Shares 20,000,000 Est. Cost $1.19 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $26.04M Shares 440,774 Est. Cost $43.86 Unrealized +23.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $25.92M Shares 588,000 Est. Cost $24.23 Unrealized +74.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $25.57M Shares 146,368 Est. Cost $168.32 Unrealized +2.3%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $25.53M Shares 752,300 Est. Cost $40.12 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $25.49M Shares 19,500,000 Est. Cost $1.12 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $25.46M Shares 237,281 Est. Cost $87.39 Unrealized +1.0%

WMT WALMART INC 0.0%

Value $24.78M Shares 176,152 Est. Cost $33.11 Unrealized +32.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $24.77M Shares 43,749 Est. Cost $35.78 Unrealized +0.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $24.46M Shares 76,737 Est. Cost $274.02 Unrealized +2.3%

— COUPA SOFTWARE INC 0.0%

Value $23.85M Shares 20,600,000 Est. Cost $1.16 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $23.59M Shares 2,547,534 Est. Cost $8.45 Unrealized —

INFY INFOSYS LTD 0.0%

Value $23.42M Shares 1,105,248 Est. Cost $14.90 Unrealized —

IVV ISHARES TR 0.0%

Value $23.1M Shares 53,742 Est. Cost $273.53 Unrealized —

TTC TORO CO 0.0%

Value $23.07M Shares 209,927 Est. Cost $109.86 Unrealized +0.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $23.05M Shares 60,748 Est. Cost $182.57 Unrealized +75.0%

ES EVERSOURCE ENERGY 0.0%

Value $22.96M Shares 286,188 Est. Cost $70.75 Unrealized -0.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $22.75M Shares 1,247,840 Est. Cost $13.31 Unrealized +3.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $22.46M Shares 40,210 Est. Cost $388.46 Unrealized +29.7%

C CITIGROUP INC 0.0%

Value $22.38M Shares 316,333 Est. Cost $50.19 Unrealized +24.9%

— SQUARE INC 0.0%

Value $22.17M Shares 10,750,000 Est. Cost $2.06 Unrealized —

AGCO AGCO CORP 0.0%

Value $22.06M Shares 169,175 Est. Cost $54.42 Unrealized +121.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $22.04M Shares 79,319 Est. Cost $208.81 Unrealized +33.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $22.02M Shares 87,000 Est. Cost $131.06 Unrealized +91.7%

PAAS PAN AMERN SILVER CORP 0.0%

Value $21.74M Shares 761,196 Est. Cost $22.58 Unrealized +42.7%

— WEIBO CORP 0.0%

Value $21.73M Shares 22,450,000 Est. Cost $0.95 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $21.21M Shares 798,804 Est. Cost $16.17 Unrealized +26.4%

SHOP SHOPIFY INC 0.0%

Value $21.08M Shares 14,405 Est. Cost $73.76 Unrealized +67.0%

— OKTA INC 0.0%

Value $21.02M Shares 16,900,000 Est. Cost $1.24 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $20.8M Shares 87,728 Est. Cost $209.69 Unrealized +9.6%

— DEXCOM INC 0.0%

Value $20.65M Shares 19,750,000 Est. Cost $1.05 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $20.38M Shares 19,500,000 Est. Cost $1.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $20.2M Shares 130,591 Est. Cost $61.69 Unrealized +124.6%

APH AMPHENOL CORP NEW 0.0%

Value $20.12M Shares 294,120 Est. Cost $26.14 Unrealized +23.6%

— JAZZ INVESTMENTS I LTD 0.0%

Value $20M Shares 15,000,000 Est. Cost $1.33 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $19.91M Shares 64,016 Est. Cost $279.46 Unrealized -0.3%

CNH CNH INDL N V 0.0%

Value $19.89M Shares 1,197,800 Est. Cost $10.56 Unrealized +21.4%

— INVITAE CORP 0.0%

Value $19.84M Shares 588,200 Est. Cost $38.21 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $19.83M Shares 160,000 Est. Cost $101.42 Unrealized +8.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $19.81M Shares 368,903 Est. Cost $40.33 Unrealized +20.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $19.45M Shares 598,556 Est. Cost $25.48 Unrealized +5.5%

SPGI S&P GLOBAL INC 0.0%

Value $19.24M Shares 46,892 Est. Cost $319.52 Unrealized +15.7%

MET METLIFE INC 0.0%

Value $19.23M Shares 321,253 Est. Cost $37.23 Unrealized +47.9%

VRNS VARONIS SYS INC 0.0%

Value $18.5M Shares 321,088 Est. Cost $55.36 Unrealized -6.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $18.5M Shares 1,195,000 Est. Cost $13.01 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $18.32M Shares 308,808 Est. Cost $39.13 Unrealized +28.4%

— BARRICK GOLD CORP 0.0%

Value $18.28M Shares 885,317 Est. Cost $16.41 Unrealized —

— IQIYI INC 0.0%

Value $18.17M Shares 19,500,000 Est. Cost $0.93 Unrealized —

— DATADOG INC 0.0%

Value $18.07M Shares 13,500,000 Est. Cost $1.34 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $17.96M Shares 210,544 Est. Cost $63.18 Unrealized +19.8%

— PIONEER NAT RES CO 0.0%

Value $17.96M Shares 11,250,000 Est. Cost $1.60 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $17.94M Shares 13,500,000 Est. Cost $1.16 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $17.79M Shares 12,200,000 Est. Cost $1.40 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $17.53M Shares 493,788 Est. Cost $34.74 Unrealized -13.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $17.49M Shares 285,338 Est. Cost $42.82 Unrealized +8.9%

TXG 10X GENOMICS INC 0.0%

Value $17.45M Shares 88,900 Est. Cost $173.73 Unrealized +4.2%

— ARES CAPITAL CORP 0.0%

Value $16.32M Shares 15,000,000 Est. Cost $1.02 Unrealized —

— PROOFPOINT INC 0.0%

Value $16.31M Shares 13,000,000 Est. Cost $1.01 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $16.24M Shares 137,876 Est. Cost $69.91 Unrealized +61.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $16.22M Shares 343,800 Est. Cost $58.56 Unrealized —

USB US BANCORP DEL 0.0%

Value $16.04M Shares 281,477 Est. Cost $40.54 Unrealized +17.7%

FUTU FUTU HLDGS LTD 0.0%

Value $15.99M Shares 89,300 Est. Cost $179.09 Unrealized —

— INSULET CORP 0.0%

Value $15.99M Shares 11,750,000 Est. Cost $1.34 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $15.73M Shares 15,700,000 Est. Cost $1.00 Unrealized —

— KELLOGG CO 0.0%

Value $15.67M Shares 243,684 Est. Cost $49.10 Unrealized +5.0%

NBIS YANDEX N V 0.0%

Value $15.58M Shares 220,005 Est. Cost $48.67 Unrealized —

NTES NETEASE INC 0.0%

Value $15.54M Shares 134,815 Est. Cost $138.75 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $15.44M Shares 253,600 Est. Cost $37.97 Unrealized +24.3%

SNOW SNOWFLAKE INC 0.0%

Value $15.05M Shares 62,251 Est. Cost $232.63 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $14.96M Shares 18,644 Est. Cost $520.67 Unrealized +30.4%

TER TERADYNE INC 0.0%

Value $14.96M Shares 111,660 Est. Cost $58.71 Unrealized +113.8%

— QUALTRICS INTL INC 0.0%

Value $14.89M Shares 389,275 Est. Cost $34.28 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $14.86M Shares 359,417 Est. Cost $44.05 Unrealized -7.9%

CAH CARDINAL HEALTH INC 0.0%

Value $14.62M Shares 256,122 Est. Cost $46.73 Unrealized +11.7%

CVNA CARVANA CO 0.0%

Value $14.42M Shares 47,780 Est. Cost $52.29 Unrealized +420.2%

— CUREVAC N V 0.0%

Value $14.37M Shares 195,300 Est. Cost $86.26 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $14.25M Shares 11,500,000 Est. Cost $1.10 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $14.24M Shares 98,304 Est. Cost $110.69 Unrealized +20.3%

MELI MERCADOLIBRE INC 0.0%

Value $14.23M Shares 9,109 Est. Cost $1198.28 Unrealized +22.5%

TXG 10X GENOMICS INC 0.0%

Value $14.16M Shares 72,299 Est. Cost $173.73 Unrealized +4.2%

VFC V F CORP 0.0%

Value $14.15M Shares 172,491 Est. Cost $83.26 Unrealized +0.1%

AA ALCOA CORP 0.0%

Value $14.1M Shares 382,660 Est. Cost $25.34 Unrealized +37.0%

OGN ORGANON & CO 0.0%

Value $14.05M Shares 464,392 Est. Cost $26.93 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $13.98M Shares 196,433 Est. Cost $48.17 Unrealized +11.8%

MKC MCCORMICK & CO INC 0.0%

Value $13.93M Shares 157,921 Est. Cost $79.52 Unrealized +1.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $13.82M Shares 69,831 Est. Cost $107.06 Unrealized +41.5%

— RINGCENTRAL INC 0.0%

Value $13.77M Shares 12,500,000 Est. Cost $1.09 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $13.65M Shares 22,335 Est. Cost $552.35 Unrealized +7.1%

FTNT FORTINET INC 0.0%

Value $13.62M Shares 57,191 Est. Cost $28.15 Unrealized +51.6%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $13.58M Shares 29,914 Est. Cost $298.67 Unrealized +37.3%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $13.55M Shares 144,704 Est. Cost $93.04 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $13.47M Shares 67,890 Est. Cost $171.80 Unrealized +2.6%

HSY HERSHEY CO 0.0%

Value $13.43M Shares 77,116 Est. Cost $133.37 Unrealized +13.0%

ACMR ACM RESH INC 0.0%

Value $13.41M Shares 131,200 Est. Cost $20.93 Unrealized +31.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $13.28M Shares 61,249 Est. Cost $139.61 Unrealized +35.2%

CPB CAMPBELL SOUP CO 0.0%

Value $13.24M Shares 290,524 Est. Cost $41.09 Unrealized +0.2%

— JAZZ INVESTMENTS I LTD 0.0%

Value $13.17M Shares 12,000,000 Est. Cost $0.98 Unrealized —

— SPLUNK INC 0.0%

Value $13.14M Shares 13,550,000 Est. Cost $0.97 Unrealized —

— ETSY INC 0.0%

Value $13.01M Shares 5,500,000 Est. Cost $2.17 Unrealized —

BIIB BIOGEN INC 0.0%

Value $12.94M Shares 37,358 Est. Cost $297.49 Unrealized +1.8%

TSLA TESLA INC 0.0%

Value $12.92M Shares 19,009 Est. Cost $122.47 Unrealized +77.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $12.85M Shares 103,000 Est. Cost $44.83 Unrealized +71.4%

— WORKDAY INC 0.0%

Value $12.84M Shares 7,800,000 Est. Cost $1.39 Unrealized —

XYL XYLEM INC 0.0%

Value $12.82M Shares 106,915 Est. Cost $50.89 Unrealized +112.5%

AZO AUTOZONE INC 0.0%

Value $12.76M Shares 8,550 Est. Cost $1128.16 Unrealized +28.5%

EEM ISHARES TR 0.0%

Value $12.65M Shares 229,330 Est. Cost $39.66 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $12.63M Shares 9,000,000 Est. Cost $1.19 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $12.58M Shares 30,292 Est. Cost $242.14 Unrealized +38.6%

SONY SONY GROUP CORPORATION 0.0%

Value $12.49M Shares 128,500 Est. Cost $80.34 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $12.43M Shares 99,953 Est. Cost $134.56 Unrealized -11.3%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $12.4M Shares 50,477 Est. Cost $245.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $12.34M Shares 246,300 Est. Cost $54.49 Unrealized -4.2%

— TELADOC HEALTH INC 0.0%

Value $12.2M Shares 10,750,000 Est. Cost $1.13 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $12.13M Shares 710,000 Est. Cost $10.76 Unrealized +33.8%

ADI ANALOG DEVICES INC 0.0%

Value $11.9M Shares 69,117 Est. Cost $127.60 Unrealized +15.7%

XPEV XPENG INC 0.0%

Value $11.86M Shares 267,000 Est. Cost $36.51 Unrealized —

TWLO TWILIO INC 0.0%

Value $11.67M Shares 29,615 Est. Cost $164.99 Unrealized +110.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $11.54M Shares 186,163 Est. Cost $46.50 Unrealized +28.2%

AL AIR LEASE CORP 0.0%

Value $11.32M Shares 271,168 Est. Cost $34.83 Unrealized +22.6%

— BURLINGTON STORES INC 0.0%

Value $11.3M Shares 7,100,000 Est. Cost $1.59 Unrealized —

— ZENDESK INC 0.0%

Value $11.26M Shares 7,700,000 Est. Cost $1.46 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $11.24M Shares 2,050,000 Est. Cost $3.23 Unrealized +79.7%

BC BRUNSWICK CORP 0.0%

Value $11.17M Shares 112,092 Est. Cost $92.58 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $11.05M Shares 66,479 Est. Cost $192.91 Unrealized -16.0%

— NEW RELIC INC 0.0%

Value $11.05M Shares 11,200,000 Est. Cost $1.01 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $11.01M Shares 7,300,000 Est. Cost $1.51 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $10.91M Shares 23,055 Est. Cost $403.44 Unrealized -0.2%

— OKTA INC 0.0%

Value $10.81M Shares 7,500,000 Est. Cost $1.33 Unrealized —

MRNA MODERNA INC 0.0%

Value $10.73M Shares 45,661 Est. Cost $178.57 Unrealized +0.1%

Value $10.65M Shares 53,663 Est. Cost $117.76 Unrealized +19.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $10.59M Shares 679,955 Est. Cost $9.51 Unrealized +73.1%

DXCM DEXCOM INC 0.0%

Value $10.59M Shares 24,800 Est. Cost $95.61 Unrealized +0.4%

RDY DR REDDYS LABS LTD 0.0%

Value $10.49M Shares 142,700 Est. Cost $50.84 Unrealized —

— MAG SILVER CORP 0.0%

Value $10.45M Shares 500,000 Est. Cost $11.24 Unrealized —

— FIREEYE INC 0.0%

Value $10.39M Shares 9,150,000 Est. Cost $1.02 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $10.36M Shares 105,808 Est. Cost $85.79 Unrealized +16.4%

DLTR DOLLAR TREE INC 0.0%

Value $10.33M Shares 103,802 Est. Cost $108.43 Unrealized +0.2%

— SANDSTORM GOLD LTD 0.0%

Value $10.27M Shares 1,300,000 Est. Cost $5.94 Unrealized —

WIX WIX COM LTD 0.0%

Value $10.26M Shares 35,334 Est. Cost $202.60 Unrealized +38.4%

TJX TJX COS INC NEW 0.0%

Value $10.25M Shares 151,992 Est. Cost $50.35 Unrealized +26.5%

— SPLUNK INC 0.0%

Value $10.12M Shares 70,000 Est. Cost $144.58 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $10.1M Shares 238,670 Est. Cost $34.67 Unrealized 0.0%

— HUAZHU GROUP LTD 0.0%

Value $10.05M Shares 8,000,000 Est. Cost $1.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $10.02M Shares 24 Est. Cost $276157.40 Unrealized +52.2%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $9.997M Shares 62,388 Est. Cost $76.17 Unrealized +92.3%

— TWITTER INC 0.0%

Value $9.908M Shares 7,200,000 Est. Cost $1.01 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $9.825M Shares 52,494 Est. Cost $125.06 Unrealized +45.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $9.817M Shares 359,612 Est. Cost $23.80 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $9.718M Shares 421,542 Est. Cost $20.16 Unrealized +12.9%

— TIO TECH A 0.0%

Value $9.68M Shares 1,000,000 Est. Cost $9.68 Unrealized —

HL HECLA MNG CO 0.0%

Value $9.672M Shares 1,300,000 Est. Cost $4.37 Unrealized +68.1%

SGI TEMPUR SEALY INTL INC 0.0%

Value $9.618M Shares 245,425 Est. Cost $34.34 Unrealized +11.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $9.409M Shares 95,313 Est. Cost $73.25 Unrealized +14.5%

TECH BIO-TECHNE CORP 0.0%

Value $9.394M Shares 20,863 Est. Cost $87.25 Unrealized +18.3%

— CYBERARK SOFTWARE LTD 0.0%

Value $9.379M Shares 8,700,000 Est. Cost $1.20 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $9.358M Shares 8,500,000 Est. Cost $1.12 Unrealized —

— NUVASIVE INC 0.0%

Value $9.303M Shares 9,400,000 Est. Cost $1.00 Unrealized —

— ZYNGA INC 0.0%

Value $9.289M Shares 6,750,000 Est. Cost $1.28 Unrealized —

— PURE STORAGE INC 0.0%

Value $9.188M Shares 8,750,000 Est. Cost $0.97 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $8.961M Shares 107,392 Est. Cost $84.95 Unrealized -6.7%

PWR QUANTA SVCS INC 0.0%

Value $8.794M Shares 97,098 Est. Cost $93.14 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $8.786M Shares 31,792 Est. Cost $283.66 Unrealized -11.2%

— EXACT SCIENCES CORP 0.0%

Value $8.682M Shares 4,900,000 Est. Cost $0.98 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $8.649M Shares 987,300 Est. Cost $5.88 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $8.425M Shares 6,250,000 Est. Cost $1.03 Unrealized —

PSX PHILLIPS 66 0.0%

Value $8.407M Shares 97,962 Est. Cost $73.17 Unrealized -3.5%

— CHEGG INC 0.0%

Value $8.386M Shares 4,950,000 Est. Cost $1.58 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $8.239M Shares 112,600 Est. Cost $68.74 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $8.208M Shares 330,285 Est. Cost $22.36 Unrealized +19.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $8.179M Shares 53,039 Est. Cost $159.33 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $8.148M Shares 146,135 Est. Cost $45.61 Unrealized +7.1%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $8.132M Shares 200,000 Est. Cost $33.69 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $8.105M Shares 128,493 Est. Cost $54.26 Unrealized -7.8%

NIU NIU TECHNOLOGIES 0.0%

Value $8.09M Shares 247,778 Est. Cost $36.24 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $8.019M Shares 55,250 Est. Cost $104.48 Unrealized +32.7%

CDE COEUR MNG INC 0.0%

Value $7.963M Shares 896,752 Est. Cost $7.59 Unrealized +27.0%

OSK OSHKOSH CORP 0.0%

Value $7.948M Shares 63,767 Est. Cost $103.84 Unrealized +12.5%

ALC ALCON AG 0.0%

Value $7.821M Shares 111,584 Est. Cost $58.03 Unrealized +21.1%

SSRM SSR MNG INC 0.0%

Value $7.808M Shares 500,000 Est. Cost $10.36 Unrealized +62.2%

— MONGODB INC 0.0%

Value $7.714M Shares 4,250,000 Est. Cost $1.43 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $7.709M Shares 71,106 Est. Cost $118.60 Unrealized -14.8%

UGI UGI CORP NEW 0.0%

Value $7.691M Shares 166,084 Est. Cost $38.23 Unrealized +17.7%

— CANADIAN PAC RY LTD 0.0%

Value $7.679M Shares 99,748 Est. Cost $100.32 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7.568M Shares 92,551 Est. Cost $47.79 Unrealized +50.1%

PHM PULTE GROUP INC 0.0%

Value $7.507M Shares 137,561 Est. Cost $42.00 Unrealized +27.2%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $7.415M Shares 175,377 Est. Cost $43.30 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $7.264M Shares 39,446 Est. Cost $137.59 Unrealized +22.1%

DLB DOLBY LABORATORIES INC 0.0%

Value $6.979M Shares 71,000 Est. Cost $48.35 Unrealized +90.0%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $6.862M Shares 6,500,000 Est. Cost $0.94 Unrealized —

MCK MCKESSON CORP 0.0%

Value $6.827M Shares 35,700 Est. Cost $140.78 Unrealized +33.6%

WAT WATERS CORP 0.0%

Value $6.813M Shares 19,714 Est. Cost $177.60 Unrealized +78.2%

PVH PVH CORPORATION 0.0%

Value $6.805M Shares 63,246 Est. Cost $59.84 Unrealized +82.1%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $6.704M Shares 64,621 Est. Cost $96.84 Unrealized +4.2%

— LITHIUM AMERS CORP NEW 0.0%

Value $6.66M Shares 448,206 Est. Cost $11.63 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $6.629M Shares 30,489 Est. Cost $127.92 Unrealized +65.6%

UNM UNUM GROUP 0.0%

Value $6.603M Shares 232,488 Est. Cost $26.80 Unrealized +9.7%

MFC MANULIFE FINL CORP 0.0%

Value $6.602M Shares 335,062 Est. Cost $18.76 Unrealized +11.7%

EEMA ISHARES INC 0.0%

Value $6.542M Shares 70,742 Est. Cost $92.40 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $6.441M Shares 43,986 Est. Cost $129.28 Unrealized +14.1%

OTTR OTTER TAIL CORP 0.0%

Value $6.405M Shares 131,226 Est. Cost $36.22 Unrealized +17.1%

SBUX STARBUCKS CORP 0.0%

Value $6.317M Shares 56,488 Est. Cost $71.13 Unrealized +42.9%

IEMG ISHARES INC 0.0%

Value $6.313M Shares 94,247 Est. Cost $51.89 Unrealized —

OKTA OKTA INC 0.0%

Value $6.242M Shares 25,511 Est. Cost $153.94 Unrealized +56.8%

NWL NEWELL BRANDS INC 0.0%

Value $6.24M Shares 227,146 Est. Cost $22.42 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $6.188M Shares 47,756 Est. Cost $91.02 Unrealized +25.1%

— ON SEMICONDUCTOR CORP 0.0%

Value $6.182M Shares 3,250,000 Est. Cost $1.42 Unrealized —

— WESTROCK CO 0.0%

Value $6.067M Shares 114,000 Est. Cost $38.26 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $6.065M Shares 217,609 Est. Cost $22.94 Unrealized +25.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $6.035M Shares 41,027 Est. Cost $156.17 Unrealized -4.2%

— IQIYI INC 0.0%

Value $6.005M Shares 6,000,000 Est. Cost $1.02 Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value $5.985M Shares 5,950,000 Est. Cost $1.08 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $5.985M Shares 4,250,000 Est. Cost $1.03 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $5.98M Shares 4,500,000 Est. Cost $1.35 Unrealized —

XYZ SQUARE INC 0.0%

Value $5.911M Shares 24,237 Est. Cost $212.76 Unrealized +9.0%

— UNDER ARMOUR INC 0.0%

Value $5.876M Shares 3,000,000 Est. Cost $1.96 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.855M Shares 5,250,000 Est. Cost $1.09 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.851M Shares 32,157 Est. Cost $135.29 Unrealized +8.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $5.836M Shares 40,000 Est. Cost $112.79 Unrealized +17.2%

— JOYY INC 0.0%

Value $5.801M Shares 5,750,000 Est. Cost $1.05 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $5.651M Shares 10,156 Est. Cost $493.66 Unrealized —

— STEELCASE INC 0.0%

Value $5.629M Shares 372,522 Est. Cost $16.18 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $5.604M Shares 176,630 Est. Cost $32.83 Unrealized +1.2%

— OUTFRONT MEDIA INC 0.0%

Value $5.604M Shares 233,208 Est. Cost $22.67 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.593M Shares 80,748 Est. Cost $56.72 Unrealized +22.1%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value $5.588M Shares 375,000 Est. Cost $11.82 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.548M Shares 5,000,000 Est. Cost $1.18 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5.511M Shares 38,312 Est. Cost $119.87 Unrealized +15.4%

— INSMED INC 0.0%

Value $5.51M Shares 5,250,000 Est. Cost $1.14 Unrealized —

— SNAP INC 0.0%

Value $5.509M Shares 1,750,000 Est. Cost $3.15 Unrealized —

BTG B2GOLD CORP 0.0%

Value $5.453M Shares 1,300,000 Est. Cost $3.01 Unrealized +34.0%

— L BRANDS INC 0.0%

Value $5.43M Shares 75,355 Est. Cost $63.47 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $5.403M Shares 18,995 Est. Cost $149.95 Unrealized —

DOW DOW INC 0.0%

Value $5.347M Shares 84,500 Est. Cost $50.80 Unrealized +0.5%

— FOOT LOCKER INC 0.0%

Value $5.322M Shares 86,356 Est. Cost $61.63 Unrealized —

— NUTANIX INC 0.0%

Value $5.27M Shares 5,000,000 Est. Cost $1.04 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $5.195M Shares 67,000 Est. Cost $71.10 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5.102M Shares 85,404 Est. Cost $44.13 Unrealized +19.8%

— DICKS SPORTING GOODS INC 0.0%

Value $5.031M Shares 1,700,000 Est. Cost $2.96 Unrealized —

— CREE INC 0.0%

Value $4.996M Shares 3,000,000 Est. Cost $1.10 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $4.914M Shares 1,750,000 Est. Cost $3.01 Unrealized —

— MOMO INC 0.0%

Value $4.813M Shares 5,450,000 Est. Cost $0.90 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $4.77M Shares 390,000 Est. Cost $9.66 Unrealized —

THO THOR INDS INC 0.0%

Value $4.769M Shares 42,345 Est. Cost $105.88 Unrealized +9.0%

FIVE FIVE BELOW INC 0.0%

Value $4.759M Shares 24,622 Est. Cost $172.11 Unrealized +11.0%

— HERCULES CAPITAL INC 0.0%

Value $4.749M Shares 4,500,000 Est. Cost $1.01 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $4.724M Shares 16,421 Est. Cost $192.79 Unrealized +35.2%

EXC EXELON CORP 0.0%

Value $4.688M Shares 105,797 Est. Cost $22.24 Unrealized +23.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $4.679M Shares 131,959 Est. Cost $30.66 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $4.65M Shares 52,275 Est. Cost $69.93 Unrealized +15.3%

— LIVEPERSON INC 0.0%

Value $4.624M Shares 73,126 Est. Cost $61.65 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value $4.599M Shares 150,000 Est. Cost $26.94 Unrealized —

— CALLAWAY GOLF CO 0.0%

Value $4.594M Shares 2,250,000 Est. Cost $2.04 Unrealized —

— CITRIX SYS INC 0.0%

Value $4.549M Shares 38,790 Est. Cost $130.28 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4.504M Shares 507,237 Est. Cost $8.88 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $4.499M Shares 38,032 Est. Cost $53.86 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $4.496M Shares 4,700,000 Est. Cost $0.96 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $4.473M Shares 100,471 Est. Cost $46.69 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $4.446M Shares 38,079 Est. Cost $75.98 Unrealized +33.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $4.32M Shares 14,065 Est. Cost $229.39 Unrealized +26.9%

— TOTALENERGIES SE 0.0%

Value $4.287M Shares 95,000 Est. Cost $37.44 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $4.266M Shares 80,263 Est. Cost $51.68 Unrealized —

INTU INTUIT 0.0%

Value $4.252M Shares 8,675 Est. Cost $170.39 Unrealized +147.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $4.228M Shares 93,000 Est. Cost $35.15 Unrealized +29.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $4.227M Shares 707,999 Est. Cost $3.87 Unrealized +39.2%

TR TOOTSIE ROLL INDS INC 0.0%

Value $4.208M Shares 124,093 Est. Cost $27.57 Unrealized +5.3%

STLA STELLANTIS N.V 0.0%

Value $4.146M Shares 207,559 Est. Cost $17.70 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $4.137M Shares 90,334 Est. Cost $30.00 Unrealized +30.5%

— PRIMO WATER CORPORATION 0.0%

Value $4.099M Shares 245,000 Est. Cost $9.06 Unrealized —

— SERVICENOW INC 0.0%

Value $4.089M Shares 1,000,000 Est. Cost $1.70 Unrealized —

BNTX BIONTECH SE 0.0%

Value $4.083M Shares 18,235 Est. Cost $105.63 Unrealized —

FRPT FRESHPET INC 0.0%

Value $4.08M Shares 25,034 Est. Cost $150.85 Unrealized +13.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.045M Shares 15,240 Est. Cost $103.05 Unrealized +142.9%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $4.018M Shares 1,800,000 Est. Cost $1.17 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.987M Shares 62,697 Est. Cost $41.79 Unrealized +16.4%

— PPD INC 0.0%

Value $3.89M Shares 84,400 Est. Cost $46.09 Unrealized —

— PRETIUM RES INC 0.0%

Value $3.827M Shares 400,000 Est. Cost $9.87 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.814M Shares 20,000 Est. Cost $140.78 Unrealized +33.6%

— PEBBLEBROOK HOTEL TR 0.0%

Value $3.691M Shares 3,250,000 Est. Cost $1.18 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $3.673M Shares 600,000 Est. Cost $4.01 Unrealized +56.0%

KHC KRAFT HEINZ CO 0.0%

Value $3.63M Shares 89,148 Est. Cost $37.25 Unrealized -9.2%

TCOM 1.5 07/01/27 MTN TRIP COM GROUP LTD 0.0%

Value $3.603M Shares 2,500,000 Est. Cost $1.44 Unrealized —

EXPO EXPONENT INC 0.0%

Value $3.593M Shares 40,273 Est. Cost $86.18 Unrealized +2.9%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.588M Shares 3,450,000 Est. Cost $1.00 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.566M Shares 9,284 Est. Cost $56.43 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $3.564M Shares 66,966 Est. Cost $49.09 Unrealized +2.8%

— PREMIER INC 0.0%

Value $3.537M Shares 101,676 Est. Cost $34.24 Unrealized —

IXG ISHARES TR 0.0%

Value $3.483M Shares 44,874 Est. Cost $73.39 Unrealized —

— NRG ENERGY INC 0.0%

Value $3.478M Shares 3,000,000 Est. Cost $1.09 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $3.465M Shares 2,500,000 Est. Cost $1.39 Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value $3.451M Shares 44,150 Est. Cost $78.16 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.431M Shares 44,126 Est. Cost $64.55 Unrealized +10.5%

AES AES CORP 0.0%

Value $3.402M Shares 130,479 Est. Cost $20.03 Unrealized +10.8%

MO ALTRIA GROUP INC 0.0%

Value $3.37M Shares 70,729 Est. Cost $29.22 Unrealized +16.3%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.37M Shares 48,470 Est. Cost $79.18 Unrealized -12.7%

ALB ALBEMARLE CORP 0.0%

Value $3.351M Shares 19,890 Est. Cost $133.20 Unrealized +14.6%

RSG REPUBLIC SVCS INC 0.0%

Value $3.346M Shares 30,414 Est. Cost $96.74 Unrealized +4.5%

— FORTUNA SILVER MINES INC 0.0%

Value $3.344M Shares 600,000 Est. Cost $5.37 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $3.319M Shares 72,427 Est. Cost $34.31 Unrealized +35.3%

CHE CHEMED CORP NEW 0.0%

Value $3.298M Shares 6,950 Est. Cost $451.98 Unrealized +4.6%

— BLACKLINE INC 0.0%

Value $3.213M Shares 2,000,000 Est. Cost $1.37 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $3.169M Shares 43,841 Est. Cost $56.99 Unrealized +29.6%

IR INGERSOLL RAND INC 0.0%

Value $3.114M Shares 63,798 Est. Cost $48.83 Unrealized 0.0%

ZD J2 GLOBAL INC 0.0%

Value $3.078M Shares 22,375 Est. Cost $94.14 Unrealized +16.7%

— REALOGY HLDGS CORP 0.0%

Value $3.067M Shares 168,313 Est. Cost $16.53 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $3.057M Shares 15,314 Est. Cost $201.38 Unrealized -3.7%

SO SOUTHERN CO 0.0%

Value $3.048M Shares 50,462 Est. Cost $46.29 Unrealized +16.2%

— IQIYI INC 0.0%

Value $3.041M Shares 3,000,000 Est. Cost $1.09 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $3.027M Shares 1,750,000 Est. Cost $1.81 Unrealized —

— PETIQ INC 0.0%

Value $3.021M Shares 2,000,000 Est. Cost $1.51 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $3.016M Shares 71,353 Est. Cost $41.77 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $3.016M Shares 272,847 Est. Cost $6.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3.015M Shares 11,996 Est. Cost $205.95 Unrealized +4.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.993M Shares 82,343 Est. Cost $9.99 Unrealized +33.1%

IXC ISHARES TR 0.0%

Value $2.99M Shares 112,445 Est. Cost $29.69 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $2.964M Shares 53,000 Est. Cost $33.89 Unrealized +42.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2.96M Shares 400,000 Est. Cost $8.29 Unrealized —

INCY INCYTE CORP 0.0%

Value $2.956M Shares 35,133 Est. Cost $83.28 Unrealized +0.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.926M Shares 67,628 Est. Cost $43.04 Unrealized +4.6%

NEWP NEW PAC METALS CORP 0.0%

Value $2.885M Shares 600,000 Est. Cost $5.00 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.854M Shares 45,417 Est. Cost $38.96 Unrealized +33.1%

EWT ISHARES INC 0.0%

Value $2.848M Shares 44,534 Est. Cost $48.96 Unrealized —

WIT WIPRO LTD 0.0%

Value $2.841M Shares 363,778 Est. Cost $6.42 Unrealized —

ATKR ATKORE INC 0.0%

Value $2.841M Shares 40,008 Est. Cost $73.44 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.806M Shares 12,200 Est. Cost $109.67 Unrealized +113.2%

— TWITTER INC 0.0%

Value $2.805M Shares 2,750,000 Est. Cost $0.96 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $2.778M Shares 400,000 Est. Cost $8.55 Unrealized 0.0%

BILI BILIBILI INC 0.0%

Value $2.739M Shares 22,478 Est. Cost $108.03 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.7M Shares 17,485 Est. Cost $137.76 Unrealized +16.6%

CHGG CHEGG INC 0.0%

Value $2.699M Shares 32,472 Est. Cost $80.23 Unrealized +3.3%

AN AUTONATION INC 0.0%

Value $2.68M Shares 28,264 Est. Cost $80.15 Unrealized +22.2%

VMC VULCAN MATLS CO 0.0%

Value $2.662M Shares 15,293 Est. Cost $127.42 Unrealized +35.2%

— EXACT SCIENCES CORP 0.0%

Value $2.649M Shares 2,000,000 Est. Cost $0.95 Unrealized —

— SAREPTA THERAPEUTICS INC 0.0%

Value $2.647M Shares 2,000,000 Est. Cost $1.38 Unrealized —

— OATLY GROUP AB 0.0%

Value $2.638M Shares 107,866 Est. Cost $24.46 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.618M Shares 43,930 Est. Cost $38.96 Unrealized +39.8%

TAL TAL EDUCATION GROUP 0.0%

Value $2.599M Shares 103,000 Est. Cost $25.23 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.55M Shares 27,463 Est. Cost $52.00 Unrealized +72.1%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.518M Shares 16,920 Est. Cost $159.02 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $2.496M Shares 18,430 Est. Cost $72.19 Unrealized +73.1%

IBN ICICI BANK LIMITED 0.0%

Value $2.476M Shares 144,800 Est. Cost $16.03 Unrealized —

KEY KEYCORP 0.0%

Value $2.472M Shares 119,706 Est. Cost $17.11 Unrealized +1.0%

— HOPE BANCORP INC 0.0%

Value $2.446M Shares 2,500,000 Est. Cost $0.98 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $2.435M Shares 2,500,000 Est. Cost $0.97 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $2.434M Shares 40,629 Est. Cost $56.61 Unrealized 0.0%

— BLOOMIN BRANDS INC 0.0%

Value $2.431M Shares 1,000,000 Est. Cost $2.43 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.374M Shares 6,747 Est. Cost $309.80 Unrealized +11.7%

MIDD MIDDLEBY CORP 0.0%

Value $2.359M Shares 13,615 Est. Cost $170.44 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.0%

Value $2.336M Shares 35,392 Est. Cost $47.85 Unrealized +27.1%

AOS SMITH A O CORP 0.0%

Value $2.312M Shares 32,084 Est. Cost $52.82 Unrealized +20.3%

— MERCADOLIBRE INC 0.0%

Value $2.295M Shares 650,000 Est. Cost $1.49 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $2.292M Shares 153,619 Est. Cost $12.12 Unrealized +1.2%

VRSN VERISIGN INC 0.0%

Value $2.277M Shares 10,000 Est. Cost $135.26 Unrealized +59.6%

— ISTAR INC 0.0%

Value $2.277M Shares 1,500,000 Est. Cost $0.90 Unrealized —

TILE INTERFACE INC 0.0%

Value $2.268M Shares 148,225 Est. Cost $15.16 Unrealized -5.1%

DOV DOVER CORP 0.0%

Value $2.265M Shares 15,042 Est. Cost $90.33 Unrealized +54.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.228M Shares 60,038 Est. Cost $14.28 Unrealized +155.8%

— CREE INC 0.0%

Value $2.219M Shares 22,659 Est. Cost $104.61 Unrealized —

— INSMED INC 0.0%

Value $2.215M Shares 2,000,000 Est. Cost $1.11 Unrealized —

— HERBALIFE LTD 0.0%

Value $2.186M Shares 2,000,000 Est. Cost $1.02 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $2.092M Shares 33,548 Est. Cost $42.58 Unrealized +27.1%

SAM BOSTON BEER INC 0.0%

Value $1.992M Shares 1,951 Est. Cost $967.65 Unrealized +16.0%

IWM ISHARES TR 0.0%

Value $1.988M Shares 8,669 Est. Cost $220.94 Unrealized —

KLAC KLA CORP 0.0%

Value $1.979M Shares 6,104 Est. Cost $200.81 Unrealized +51.9%

VET VERMILION ENERGY INC 0.0%

Value $1.923M Shares 219,260 Est. Cost $7.82 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.0%

Value $1.911M Shares 37,952 Est. Cost $60.59 Unrealized -21.7%

— CATALENT INC 0.0%

Value $1.866M Shares 17,256 Est. Cost $103.46 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $1.858M Shares 2,000,000 Est. Cost $1.03 Unrealized —

— TUSCAN HLDGS CORP 0.0%

Value $1.85M Shares 135,746 Est. Cost $12.30 Unrealized —

— ZENDESK INC 0.0%

Value $1.831M Shares 800,000 Est. Cost $1.45 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.813M Shares 56,976 Est. Cost $24.77 Unrealized 0.0%

NNI NELNET INC 0.0%

Value $1.789M Shares 23,776 Est. Cost $75.15 Unrealized 0.0%

— AVALARA INC 0.0%

Value $1.787M Shares 11,046 Est. Cost $152.41 Unrealized —

— BUNGE LIMITED 0.0%

Value $1.756M Shares 22,470 Est. Cost $72.94 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.745M Shares 33,909 Est. Cost $30.48 Unrealized +51.0%

DT DYNATRACE INC 0.0%

Value $1.744M Shares 29,858 Est. Cost $40.02 Unrealized +30.5%

GLOB GLOBANT S A 0.0%

Value $1.732M Shares 7,900 Est. Cost $111.65 Unrealized +96.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.698M Shares 116,484 Est. Cost $11.49 Unrealized +19.7%

MPC MARATHON PETE CORP 0.0%

Value $1.684M Shares 27,879 Est. Cost $49.78 Unrealized +5.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.671M Shares 23,300 Est. Cost $67.81 Unrealized -3.9%

HAL HALLIBURTON CO 0.0%

Value $1.665M Shares 72,100 Est. Cost $24.67 Unrealized -17.5%

— RAPID7 INC 0.0%

Value $1.663M Shares 1,000,000 Est. Cost $1.66 Unrealized —

FTS FORTIS INC 0.0%

Value $1.655M Shares 37,337 Est. Cost $32.36 Unrealized +16.5%

— BANDWIDTH INC 0.0%

Value $1.627M Shares 1,000,000 Est. Cost $1.53 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.627M Shares 9,046 Est. Cost $161.49 Unrealized -2.5%

CWST CASELLA WASTE SYS INC 0.0%

Value $1.618M Shares 25,512 Est. Cost $66.37 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.618M Shares 15,529 Est. Cost $49.73 Unrealized +67.3%

— THOMSON REUTERS CORP. 0.0%

Value $1.602M Shares 16,107 Est. Cost $99.45 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.583M Shares 29,505 Est. Cost $41.16 Unrealized +27.9%

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.575M Shares 24,200 Est. Cost $41.85 Unrealized +20.7%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.567M Shares 14,869 Est. Cost $62.87 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1.556M Shares 16,825 Est. Cost $92.36 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.546M Shares 13,000 Est. Cost $88.07 Unrealized +34.0%

— INSIGHT ENTERPRISES INC 0.0%

Value $1.529M Shares 1,000,000 Est. Cost $1.05 Unrealized —

— PROTERRA INC 0.0%

Value $1.509M Shares 88,217 Est. Cost $17.11 Unrealized —

— FIREEYE INC 0.0%

Value $1.493M Shares 1,500,000 Est. Cost $0.91 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.479M Shares 7,155 Est. Cost $189.45 Unrealized +3.3%

XEL XCEL ENERGY INC 0.0%

Value $1.477M Shares 22,415 Est. Cost $58.17 Unrealized +3.0%

TPH TRI POINTE HOMES INC 0.0%

Value $1.473M Shares 68,716 Est. Cost $17.25 Unrealized +32.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.458M Shares 68,742 Est. Cost $22.62 Unrealized 0.0%

SUZ SUZANO S A 0.0%

Value $1.446M Shares 120,100 Est. Cost $9.86 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.444M Shares 15,946 Est. Cost $73.05 Unrealized +8.3%

— ZENDESK INC 0.0%

Value $1.435M Shares 9,941 Est. Cost $135.33 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.389M Shares 23,455 Est. Cost $39.05 Unrealized +36.6%

— SEA LTD 0.0%

Value $1.366M Shares 250,000 Est. Cost $3.75 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.365M Shares 7,435 Est. Cost $134.65 Unrealized +8.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.362M Shares 3,746 Est. Cost $370.21 Unrealized -6.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.347M Shares 136,356 Est. Cost $14.92 Unrealized —

CDW CDW CORP 0.0%

Value $1.345M Shares 7,701 Est. Cost $158.78 Unrealized +2.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.342M Shares 49,400 Est. Cost $23.81 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value $1.314M Shares 527,200 Est. Cost $1.31 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.307M Shares 23,488 Est. Cost $47.30 Unrealized -12.7%

HUN HUNTSMAN CORP 0.0%

Value $1.295M Shares 48,849 Est. Cost $24.28 Unrealized +17.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.275M Shares 140,900 Est. Cost $9.65 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.27M Shares 6,040 Est. Cost $90.48 Unrealized +114.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.239M Shares 27,016 Est. Cost $36.67 Unrealized +5.8%

— LIGAND PHARMACEUTICALS INC 0.0%

Value $1.235M Shares 1,250,000 Est. Cost $1.03 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $1.226M Shares 7,541 Est. Cost $162.52 Unrealized —

— SIERRA METALS INC 0.0%

Value $1.21M Shares 400,000 Est. Cost $2.52 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $1.2M Shares 66,176 Est. Cost $14.44 Unrealized +7.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.171M Shares 6,616 Est. Cost $179.36 Unrealized -1.0%

PDAC PERIDOT ACQUISITION CORP 0.0%

Value $1.153M Shares 94,678 Est. Cost $10.65 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $1.147M Shares 17,171 Est. Cost $55.15 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.145M Shares 6,383 Est. Cost $166.73 Unrealized +14.2%

CBRE CBRE GROUP INC 0.0%

Value $1.136M Shares 13,247 Est. Cost $78.35 Unrealized +8.9%

CPT CAMDEN PPTY TR 0.0%

Value $1.136M Shares 8,555 Est. Cost $83.26 Unrealized +27.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.124M Shares 9,646 Est. Cost $72.87 Unrealized +49.2%

MS MORGAN STANLEY 0.0%

Value $1.121M Shares 12,353 Est. Cost $44.60 Unrealized +65.3%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.113M Shares 500,000 Est. Cost $1.37 Unrealized —

— TESLA INC 0.0%

Value $1.097M Shares 100,000 Est. Cost $1.04 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $1.097M Shares 1,000,000 Est. Cost $1.12 Unrealized +8.6%

ATR APTARGROUP INC 0.0%

Value $1.097M Shares 7,789 Est. Cost $107.22 Unrealized +29.2%

ABNB AIRBNB INC 0.0%

Value $1.093M Shares 7,137 Est. Cost $147.63 Unrealized +6.3%

— RESOLUTE FST PRODS INC 0.0%

Value $1.087M Shares 89,079 Est. Cost $12.20 Unrealized —

— CREE INC 0.0%

Value $1.084M Shares 500,000 Est. Cost $2.17 Unrealized —

M MACYS INC 0.0%

Value $1.081M Shares 57,010 Est. Cost $17.75 Unrealized 0.0%

PDD PINDUODUO INC 0.0%

Value $1.08M Shares 8,500 Est. Cost $179.11 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $1.078M Shares 1,000,000 Est. Cost $1.12 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.059M Shares 6,400 Est. Cost $144.26 Unrealized —

ALUS ALUSSA ENERGY ACQUISITION CO 0.0%

Value $1.05M Shares 105,946 Est. Cost $10.00 Unrealized —

— IHS MARKIT LTD 0.0%

Value $1.036M Shares 9,200 Est. Cost $63.81 Unrealized —

STT STATE STR CORP 0.0%

Value $1.035M Shares 12,580 Est. Cost $65.88 Unrealized +9.9%

LPX LOUISIANA PAC CORP 0.0%

Value $1.028M Shares 17,047 Est. Cost $45.32 Unrealized +41.1%

FTV FORTIVE CORP 0.0%

Value $1.011M Shares 14,500 Est. Cost $45.60 Unrealized +15.9%

— JAZZ INVESTMENTS I LTD 0.0%

Value $1.005M Shares 1,000,000 Est. Cost $1.01 Unrealized —

W WAYFAIR INC 0.0%

Value $1.001M Shares 3,170 Est. Cost $265.50 Unrealized +18.0%

CALM CAL MAINE FOODS INC 0.0%

Value $983K Shares 27,157 Est. Cost $29.23 Unrealized -0.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $979K Shares 8,400 Est. Cost $105.91 Unrealized +11.4%

MOS MOSAIC CO NEW 0.0%

Value $976K Shares 30,600 Est. Cost $16.21 Unrealized +88.8%

BX BLACKSTONE GROUP INC 0.0%

Value $971K Shares 10,000 Est. Cost $41.80 Unrealized +82.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $970K Shares 6,034 Est. Cost $147.49 Unrealized +5.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $965K Shares 30,868 Est. Cost $54.03 Unrealized -53.2%

GIB CGI INC 0.0%

Value $962K Shares 10,600 Est. Cost $70.07 Unrealized +25.8%

POR PORTLAND GEN ELEC CO 0.0%

Value $962K Shares 20,872 Est. Cost $39.51 Unrealized +2.1%

CE CELANESE CORP DEL 0.0%

Value $939K Shares 6,195 Est. Cost $125.44 Unrealized +17.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $925K Shares 5,033 Est. Cost $114.20 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $920K Shares 5,956 Est. Cost $124.63 Unrealized +11.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $908K Shares 12,220 Est. Cost $74.31 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $893K Shares 9,488 Est. Cost $47.27 Unrealized +6.8%

DDD 3-D SYS CORP DEL 0.0%

Value $883K Shares 22,601 Est. Cost $26.43 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $874K Shares 2,434 Est. Cost $281.10 Unrealized +16.2%

NYT NEW YORK TIMES CO 0.0%

Value $845K Shares 19,411 Est. Cost $47.73 Unrealized -11.2%

— ENLINK MIDSTREAM LLC 0.0%

Value $839K Shares 131,237 Est. Cost $5.06 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $833K Shares 50,300 Est. Cost $15.87 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $825K Shares 250,000 Est. Cost $2.08 Unrealized —

— ETF MANAGERS GRP COMMDTY TR 0.0%

Value $797K Shares 27,157 Est. Cost $6.52 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $785K Shares 4,466 Est. Cost $43.34 Unrealized +19.1%

U UNITY SOFTWARE INC 0.0%

Value $785K Shares 7,147 Est. Cost $98.26 Unrealized 0.0%

— TILRAY INC 0.0%

Value $778K Shares 43,120 Est. Cost $18.05 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $776K Shares 17,817 Est. Cost $37.19 Unrealized +8.9%

SLB SCHLUMBERGER LTD 0.0%

Value $769K Shares 24,017 Est. Cost $35.00 Unrealized -20.7%

STIP ISHARES TR 0.0%

Value $759K Shares 7,160 Est. Cost $105.97 Unrealized —

— BILIBILI INC 0.0%

Value $758K Shares 250,000 Est. Cost $3.03 Unrealized —

— SNAP INC 0.0%

Value $755K Shares 250,000 Est. Cost $1.38 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $752K Shares 5,574 Est. Cost $145.43 Unrealized 0.0%

GDS GDS HLDGS LTD 0.0%

Value $738K Shares 9,404 Est. Cost $61.53 Unrealized —

ONC BEIGENE LTD 0.0%

Value $724K Shares 2,111 Est. Cost $214.34 Unrealized —

BA BOEING CO 0.0%

Value $724K Shares 3,024 Est. Cost $272.58 Unrealized -11.3%

ASGN ASGN INC 0.0%

Value $713K Shares 7,360 Est. Cost $102.18 Unrealized 0.0%

CM CANADIAN IMP BK COMM 0.0%

Value $712K Shares 6,254 Est. Cost $36.54 Unrealized +22.4%

— CLOUDFLARE INC 0.0%

Value $711K Shares 250,000 Est. Cost $2.85 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $711K Shares 9,300 Est. Cost $108.21 Unrealized -20.4%

XRX XEROX HOLDINGS CORP 0.0%

Value $711K Shares 30,272 Est. Cost $31.34 Unrealized -22.8%

— AMERICAN AIRLS GROUP INC 0.0%

Value $706K Shares 450,000 Est. Cost $1.26 Unrealized —

— SUNPOWER CORP 0.0%

Value $706K Shares 24,167 Est. Cost $16.40 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $674K Shares 12,000 Est. Cost $47.03 Unrealized -13.1%

PINS PINTEREST INC 0.0%

Value $671K Shares 8,500 Est. Cost $40.73 Unrealized +71.2%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $666K Shares 2,602 Est. Cost $256.06 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $666K Shares 19,470 Est. Cost $35.21 Unrealized 0.0%

— CRH PLC 0.0%

Value $665K Shares 13,100 Est. Cost $36.36 Unrealized —

PPL PPL CORP 0.0%

Value $657K Shares 23,483 Est. Cost $24.28 Unrealized 0.0%

KRT KARAT PACKAGING INC 0.0%

Value $651K Shares 31,978 Est. Cost $19.00 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $651K Shares 18,900 Est. Cost $22.88 Unrealized +33.5%

BYND BEYOND MEAT INC 0.0%

Value $635K Shares 4,034 Est. Cost $134.94 Unrealized -1.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $631K Shares 5,510 Est. Cost $108.88 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $629K Shares 14,111 Est. Cost $44.11 Unrealized +2.2%

— COUPA SOFTWARE INC 0.0%

Value $629K Shares 2,400 Est. Cost $294.48 Unrealized —

— VEDANTA LIMITED 0.0%

Value $623K Shares 43,900 Est. Cost $10.56 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $622K Shares 16,000 Est. Cost $33.84 Unrealized +11.3%

ECPG ENCORE CAP GROUP INC 0.0%

Value $617K Shares 13,028 Est. Cost $36.36 Unrealized +19.5%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $617K Shares 8,600 Est. Cost $65.90 Unrealized +16.6%

GPN GLOBAL PMTS INC 0.0%

Value $615K Shares 3,280 Est. Cost $144.43 Unrealized +33.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $613K Shares 3,800 Est. Cost $143.15 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $598K Shares 41,500 Est. Cost $11.46 Unrealized +16.4%

— PINDUODUO INC 0.0%

Value $595K Shares 200,000 Est. Cost $4.20 Unrealized —

— HIBBETT INC 0.0%

Value $584K Shares 6,518 Est. Cost $89.63 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $581K Shares 8,300 Est. Cost $52.05 Unrealized +34.4%

AWR AMER STATES WTR CO 0.0%

Value $581K Shares 7,300 Est. Cost $66.32 Unrealized +9.1%

YUM YUM BRANDS INC 0.0%

Value $575K Shares 5,000 Est. Cost $91.14 Unrealized +18.6%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $574K Shares 10,330 Est. Cost $44.08 Unrealized +18.2%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $572K Shares 7,385 Est. Cost $36.83 Unrealized +66.7%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $561K Shares 9,000 Est. Cost $71.56 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $555K Shares 22,922 Est. Cost $16.75 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $553K Shares 5,400 Est. Cost $66.81 Unrealized +22.2%

— WAYFAIR INC 0.0%

Value $551K Shares 250,000 Est. Cost $2.07 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $548K Shares 9,868 Est. Cost $47.05 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $539K Shares 3,600 Est. Cost $69.15 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value $532K Shares 3,742 Est. Cost $139.91 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $531K Shares 10,086 Est. Cost $46.35 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $530K Shares 14,600 Est. Cost $34.09 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $523K Shares 15,000 Est. Cost $21.97 Unrealized —

— DEXCOM INC 0.0%

Value $520K Shares 200,000 Est. Cost $1.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $516K Shares 21,368 Est. Cost $24.49 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $511K Shares 500,000 Est. Cost $0.80 Unrealized —

GTLS CHART INDS INC 0.0%

Value $503K Shares 3,439 Est. Cost $146.70 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $501K Shares 2,400 Est. Cost $133.06 Unrealized +28.1%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $500K Shares 9,000 Est. Cost $35.90 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $498K Shares 3,820 Est. Cost $84.10 Unrealized +14.5%

MTZ MASTEC INC 0.0%

Value $498K Shares 4,690 Est. Cost $108.58 Unrealized 0.0%

IEI ISHARES TR 0.0%

Value $493K Shares 3,785 Est. Cost $130.14 Unrealized —

XHE SPDR SER TR 0.0%

Value $491K Shares 3,800 Est. Cost $81.84 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $490K Shares 6,444 Est. Cost $73.08 Unrealized -2.4%

VNT VONTIER CORPORATION 0.0%

Value $485K Shares 14,888 Est. Cost $31.19 Unrealized +5.6%

— AMERICAS GOLD AND SILVER COR 0.0%

Value $477K Shares 318,243 Est. Cost $2.50 Unrealized —

RMD RESMED INC 0.0%

Value $473K Shares 1,917 Est. Cost $192.34 Unrealized +5.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $472K Shares 4,716 Est. Cost $48.38 Unrealized +60.2%

GDX VANECK VECTORS ETF TR 0.0%

Value $472K Shares 13,925 Est. Cost $33.79 Unrealized —

— MOMO INC 0.0%

Value $470K Shares 30,000 Est. Cost $15.04 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $469K Shares 2,400 Est. Cost $111.20 Unrealized +75.6%

— LARGO RES LTD 0.0%

Value $467K Shares 30,000 Est. Cost $15.57 Unrealized —

— NCL CORP LTD 0.0%

Value $464K Shares 200,000 Est. Cost $2.32 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value $461K Shares 20,905 Est. Cost $22.06 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $460K Shares 6,200 Est. Cost $59.77 Unrealized +26.1%

— AMCOR PLC 0.0%

Value $456K Shares 39,659 Est. Cost $8.71 Unrealized +12.8%

— AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $437K Shares 100,000 Est. Cost $4.37 Unrealized —

— NUVVE HOLDING CORP 0.0%

Value $435K Shares 31,500 Est. Cost $10.10 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $434K Shares 18,105 Est. Cost $21.70 Unrealized -12.0%

SDGR SCHRODINGER INC 0.0%

Value $431K Shares 5,700 Est. Cost $74.74 Unrealized -3.0%

COIN COINBASE GLOBAL INC 0.0%

Value $431K Shares 1,700 Est. Cost $259.62 Unrealized 0.0%

VLUE ISHARES TR 0.0%

Value $429K Shares 4,095 Est. Cost $104.79 Unrealized —

UHAL AMERCO 0.0%

Value $426K Shares 723 Est. Cost $58.61 Unrealized 0.0%

— QUIDEL CORP 0.0%

Value $423K Shares 3,309 Est. Cost $127.84 Unrealized —

TIP ISHARES TR 0.0%

Value $422K Shares 3,310 Est. Cost $127.62 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $413K Shares 14,683 Est. Cost $25.69 Unrealized +3.6%

— ATLASSIAN CORP PLC 0.0%

Value $406K Shares 1,555 Est. Cost $220.44 Unrealized —

WU WESTERN UN CO 0.0%

Value $406K Shares 17,676 Est. Cost $18.78 Unrealized —

— SWEDISH EXPT CR CORP 0.0%

Value $400K Shares 63,230 Est. Cost $6.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $395K Shares 15,000 Est. Cost $23.13 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $395K Shares 5,606 Est. Cost $50.05 Unrealized +15.3%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $390K Shares 7,650 Est. Cost $42.08 Unrealized —

COTY COTY INC 0.0%

Value $372K Shares 39,779 Est. Cost $5.15 Unrealized +76.3%

— UNITED STATES STL CORP NEW 0.0%

Value $360K Shares 15,000 Est. Cost $17.04 Unrealized —

WDAY WORKDAY INC 0.0%

Value $358K Shares 1,497 Est. Cost $240.42 Unrealized +0.0%

WAB WABTEC 0.0%

Value $354K Shares 4,302 Est. Cost $62.42 Unrealized +26.7%

AGNC AGNC INVT CORP 0.0%

Value $351K Shares 20,800 Est. Cost $16.89 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $350K Shares 8,189 Est. Cost $38.74 Unrealized +12.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $348K Shares 900 Est. Cost $445.83 Unrealized -25.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $345K Shares 913 Est. Cost $313.47 Unrealized +8.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $345K Shares 6,700 Est. Cost $38.93 Unrealized +35.7%

— LYFT INC 0.0%

Value $342K Shares 200,000 Est. Cost $1.71 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $322K Shares 16,000 Est. Cost $17.81 Unrealized —

— YAMANA GOLD INC 0.0%

Value $317K Shares 75,000 Est. Cost $5.04 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $308K Shares 3,309 Est. Cost $95.67 Unrealized +7.2%

— CANOPY GROWTH CORP 0.0%

Value $305K Shares 12,600 Est. Cost $23.11 Unrealized —

— PEGASYSTEMS INC 0.0%

Value $299K Shares 250,000 Est. Cost $1.10 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $295K Shares 1,440 Est. Cost $134.95 Unrealized +30.9%

CCL CARNIVAL CORP 0.0%

Value $287K Shares 10,901 Est. Cost $23.92 Unrealized +17.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $277K Shares 741 Est. Cost $323.26 Unrealized +5.2%

SNPS SYNOPSYS INC 0.0%

Value $272K Shares 986 Est. Cost $229.03 Unrealized +10.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $270K Shares 1,654 Est. Cost $133.91 Unrealized +12.6%

IEX IDEX CORP 0.0%

Value $246K Shares 1,119 Est. Cost $111.76 Unrealized +86.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $246K Shares 1,500 Est. Cost $83.15 Unrealized +50.2%

TPICQ TPI COMPOSITES INC 0.0%

Value $242K Shares 5,000 Est. Cost $60.15 Unrealized -18.3%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $239K Shares 24,000 Est. Cost $3.89 Unrealized +186.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $235K Shares 6,141 Est. Cost $21.47 Unrealized +56.0%

— ENEL AMERICAS S A 0.0%

Value $235K Shares 32,500 Est. Cost $8.16 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $232K Shares 5,563 Est. Cost $41.73 Unrealized —

— HILLENBRAND INC 0.0%

Value $230K Shares 5,228 Est. Cost $44.08 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $225K Shares 3,500 Est. Cost $40.26 Unrealized +35.4%

KXI ISHARES TR 0.0%

Value $223K Shares 3,642 Est. Cost $58.50 Unrealized —

CTVA CORTEVA INC 0.0%

Value $222K Shares 5,000 Est. Cost $26.58 Unrealized +65.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $213K Shares 1,618 Est. Cost $128.06 Unrealized 0.0%

— WIX COM LTD 0.0%

Value $207K Shares 100,000 Est. Cost $1.11 Unrealized —

— DUKE REALTY CORP 0.0%

Value $204K Shares 4,300 Est. Cost $32.38 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $202K Shares 9,100 Est. Cost $18.16 Unrealized +10.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $202K Shares 4,237 Est. Cost $44.94 Unrealized -1.0%

ROL ROLLINS INC 0.0%

Value $201K Shares 5,878 Est. Cost $33.68 Unrealized -2.3%

NET CLOUDFLARE INC 0.0%

Value $198K Shares 1,870 Est. Cost $77.08 Unrealized +7.4%

VAL VALARIS LIMITED 0.0%

Value $196K Shares 6,800 Est. Cost $25.06 Unrealized 0.0%

— SIERRA WIRELESS INC 0.0%

Value $190K Shares 10,000 Est. Cost $14.34 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $185K Shares 2,000 Est. Cost $76.78 Unrealized +6.5%

SPT SPROUT SOCIAL INC 0.0%

Value $177K Shares 1,978 Est. Cost $62.67 Unrealized +10.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $176K Shares 921 Est. Cost $158.69 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $176K Shares 11,700 Est. Cost $12.30 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $173K Shares 5,660 Est. Cost $24.53 Unrealized +9.0%

TRMB TRIMBLE INC 0.0%

Value $172K Shares 2,100 Est. Cost $47.78 Unrealized +66.4%

HTHT HUAZHU GROUP LTD 0.0%

Value $164K Shares 3,100 Est. Cost $35.48 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $162K Shares 540 Est. Cost $249.65 Unrealized -0.1%

INFL LISTED FD TR 0.0%

Value $158K Shares 5,280 Est. Cost $29.95 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $156K Shares 52,900 Est. Cost $3.67 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $155K Shares 420 Est. Cost $207.53 Unrealized +60.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $154K Shares 2,000 Est. Cost $61.36 Unrealized +2.8%

BILL BILL COM HLDGS INC 0.0%

Value $153K Shares 835 Est. Cost $149.79 Unrealized +4.6%

WK WORKIVA INC 0.0%

Value $152K Shares 1,369 Est. Cost $98.98 Unrealized -1.9%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $152K Shares 5,000 Est. Cost $6.32 Unrealized —

DBX DROPBOX INC 0.0%

Value $152K Shares 5,000 Est. Cost $20.82 Unrealized +31.2%

MHK MOHAWK INDS INC 0.0%

Value $149K Shares 773 Est. Cost $104.09 Unrealized +95.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $147K Shares 1,900 Est. Cost $25.34 Unrealized +20.7%

— SANTANDER CONSUMER USA HLDGS 0.0%

Value $145K Shares 3,980 Est. Cost $36.32 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $143K Shares 1,101 Est. Cost $88.73 Unrealized +12.9%

FLO FLOWERS FOODS INC 0.0%

Value $141K Shares 5,839 Est. Cost $16.87 Unrealized +17.6%

— AVANGRID INC 0.0%

Value $141K Shares 2,742 Est. Cost $47.17 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $138K Shares 400 Est. Cost $290.10 Unrealized +13.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $133K Shares 6,387 Est. Cost $22.93 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.0%

Value $133K Shares 10,000 Est. Cost $9.91 Unrealized +9.1%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $132K Shares 6,000 Est. Cost $45.73 Unrealized -39.7%

SEE SEALED AIR CORP NEW 0.0%

Value $130K Shares 2,194 Est. Cost $29.22 Unrealized +68.7%

EG EVEREST RE GROUP LTD 0.0%

Value $129K Shares 513 Est. Cost $238.44 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $129K Shares 200 Est. Cost $122.47 Unrealized +77.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $127K Shares 2,623 Est. Cost $24.95 Unrealized +64.5%

BKE BUCKLE INC 0.0%

Value $126K Shares 2,532 Est. Cost $25.32 Unrealized 0.0%

— HAYNES INTERNATIONAL INC 0.0%

Value $124K Shares 3,515 Est. Cost $35.38 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $121K Shares 650 Est. Cost $196.97 Unrealized -2.4%

SNAP SNAP INC 0.0%

Value $121K Shares 1,780 Est. Cost $23.26 Unrealized +158.0%

BAP CREDICORP LTD 0.0%

Value $121K Shares 1,000 Est. Cost $123.74 Unrealized -3.0%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $121K Shares 1,600 Est. Cost $42.37 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $117K Shares 857 Est. Cost $65.85 Unrealized +101.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $116K Shares 1,132 Est. Cost $71.90 Unrealized +13.8%

CAG CONAGRA BRANDS INC 0.0%

Value $113K Shares 3,106 Est. Cost $28.48 Unrealized +6.3%

NE1USD NOBLE CORP NEW 0.0%

Value $111K Shares 4,500 Est. Cost $24.73 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $109K Shares 7,500 Est. Cost $5.54 Unrealized +32.6%

— AMYRIS INC 0.0%

Value $106K Shares 6,457 Est. Cost $19.10 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $101K Shares 528 Est. Cost $114.19 Unrealized +37.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $100K Shares 1,221 Est. Cost $70.22 Unrealized -1.8%

PSNL PERSONALIS INC 0.0%

Value $94,799 Shares 3,747 Est. Cost $34.29 Unrealized -33.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $92,707 Shares 775 Est. Cost $115.43 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $89,586 Shares 2,223 Est. Cost $29.08 Unrealized +9.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $84,517 Shares 2,642 Est. Cost $23.35 Unrealized +10.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $83,106 Shares 729 Est. Cost $135.42 Unrealized -7.0%

MAT MATTEL INC 0.0%

Value $83,010 Shares 4,190 Est. Cost $13.68 Unrealized +50.9%

— TWITTER INC 0.0%

Value $81,861 Shares 1,194 Est. Cost $68.37 Unrealized —

GDDY GODADDY INC 0.0%

Value $81,220 Shares 934 Est. Cost $78.08 Unrealized +7.0%

— DISCOVERY INC 0.0%

Value $80,361 Shares 2,773 Est. Cost $28.98 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $79,637 Shares 2,156 Est. Cost $21.86 Unrealized +46.1%

VTRS VIATRIS INC 0.0%

Value $77,400 Shares 5,395 Est. Cost $13.33 Unrealized -11.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $77,259 Shares 787 Est. Cost $91.70 Unrealized 0.0%

JOYY JOYY INC 0.0%

Value $74,448 Shares 1,111 Est. Cost $67.01 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $72,790 Shares 910 Est. Cost $55.84 Unrealized +23.5%

— TEEKAY TANKERS LTD 0.0%

Value $72,100 Shares 5,000 Est. Cost $13.90 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $70,600 Shares 5,000 Est. Cost $9.89 Unrealized +41.4%

SEIC SEI INVTS CO 0.0%

Value $70,273 Shares 1,134 Est. Cost $50.82 Unrealized +14.9%

— AURORA CANNABIS INC 0.0%

Value $67,260 Shares 7,425 Est. Cost $12.37 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $66,150 Shares 3,000 Est. Cost $18.46 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $65,730 Shares 1,000 Est. Cost $12.87 Unrealized +31.0%

— TRUECAR INC 0.0%

Value $61,765 Shares 10,932 Est. Cost $5.65 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $61,414 Shares 850 Est. Cost $42.73 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $61,316 Shares 173 Est. Cost $241.91 Unrealized —

NDSN NORDSON CORP 0.0%

Value $60,145 Shares 274 Est. Cost $184.32 Unrealized +9.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $58,570 Shares 588 Est. Cost $67.41 Unrealized +20.6%

EIX EDISON INTL 0.0%

Value $57,877 Shares 1,001 Est. Cost $53.74 Unrealized -12.2%

LUXE MYT NETHERLANDS PARENT B V 0.0%

Value $55,404 Shares 1,800 Est. Cost $28.28 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $55,008 Shares 954 Est. Cost $57.66 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $51,519 Shares 2,553 Est. Cost $11.22 Unrealized +59.3%

PLUG PLUG POWER INC 0.0%

Value $45,336 Shares 1,326 Est. Cost $28.76 Unrealized +0.9%

APA APA CORPORATION 0.0%

Value $43,260 Shares 2,000 Est. Cost $16.01 Unrealized +12.7%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $37,053 Shares 2,045 Est. Cost $18.57 Unrealized +0.1%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $34,136 Shares 1,700 Est. Cost $10.80 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $28,398 Shares 600 Est. Cost $47.33 Unrealized —

— NIKOLA CORP 0.0%

Value $27,008 Shares 1,500 Est. Cost $18.01 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $26,559 Shares 9,855 Est. Cost $2.36 Unrealized 0.0%

— BLUEBIRD BIO INC 0.0%

Value $22,386 Shares 700 Est. Cost $53.95 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $22,161 Shares 800 Est. Cost $26.79 Unrealized —

— LIVENT CORP 0.0%

Value $19,360 Shares 1,000 Est. Cost $16.70 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $18,882 Shares 369 Est. Cost $35.05 Unrealized +13.6%

PJT PJT PARTNERS INC 0.0%

Value $17,845 Shares 250 Est. Cost $25.97 Unrealized +153.1%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $17,388 Shares 1,250 Est. Cost $3.00 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $10,124 Shares 195 Est. Cost $35.05 Unrealized +13.6%

CVE CENOVUS ENERGY INC 0.0%

Value $8,438 Shares 882 Est. Cost $6.35 Unrealized +20.7%

USIG ISHARES TR 0.0%

Value $8,101 Shares 108 Est. Cost $75.01 Unrealized —

WB WEIBO CORP 0.0%

Value $4,709 Shares 90 Est. Cost $37.82 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value $2,747 Shares 52 Est. Cost $52.83 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $1,908 Shares 40 Est. Cost $50.69 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $395 Shares 73 Est. Cost $3.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,357,320	$2.805B	4.6%	$98.28	+149.0%	—	594918104
AAPL	APPLE INC	17,289,326	$2.367B	3.8%	$90.02	+40.5%	—	037833100
AMZN	AMAZON COM INC	673,544	$2.317B	3.8%	$111.85	+48.6%	—	023135106
—	LINDE PLC	7,838,708	$2.263B	3.7%	$181.52	—	—	G5494J103
GOOGL	ALPHABET INC	785,721	$1.919B	3.1%	$66.63	+74.0%	—	02079K305
META	FACEBOOK INC	4,167,015	$1.449B	2.4%	$255.50	+24.7%	—	30303M102
PYPL	PAYPAL HLDGS INC	4,014,256	$1.17B	1.9%	$180.93	+45.7%	—	70450Y103
CRM	SALESFORCE COM INC	3,712,678	$907M	1.5%	$199.13	+14.3%	—	79466L302
MCD	MCDONALDS CORP	3,921,490	$906M	1.5%	$193.77	+8.0%	—	580135101
JPM	JPMORGAN CHASE & CO	5,686,638	$884M	1.4%	$78.39	+78.3%	—	46625H100
—	ACTIVISION BLIZZARD INC	9,117,865	$870M	1.4%	$83.76	—	—	00507V109
KO	COCA COLA CO	15,863,523	$858M	1.4%	$45.31	+4.3%	—	191216100
JNJ	JOHNSON & JOHNSON	5,024,267	$828M	1.3%	$128.52	+12.8%	—	478160104
DE	DEERE & CO	2,345,516	$827M	1.3%	$171.39	+100.0%	—	244199105
UNP	UNION PAC CORP	3,729,309	$820M	1.3%	$182.60	+9.7%	—	907818108
CVS	CVS HEALTH CORP	9,625,496	$803M	1.3%	$64.56	+9.2%	—	126650100
BAC	BK OF AMERICA CORP	19,329,011	$797M	1.3%	$25.64	+42.6%	—	060505104
—	LAM RESEARCH CORP	1,189,668	$774M	1.3%	$576.64	—	—	512807108
UNH	UNITEDHEALTH GROUP INC	1,918,592	$768M	1.2%	$243.94	+51.3%	—	91324P102
WFC	WELLS FARGO CO NEW	16,869,684	$764M	1.2%	$33.48	+19.4%	—	949746101
NVDA	NVIDIA CORPORATION	944,959	$756M	1.2%	$9.71	+64.7%	—	67066G104
CSCO	CISCO SYS INC	14,231,392	$754M	1.2%	$40.33	+13.7%	—	17275R102
SCHW	SCHWAB CHARLES CORP	10,260,865	$747M	1.2%	$51.38	+29.6%	—	808513105
ACN	ACCENTURE PLC IRELAND	2,434,136	$718M	1.2%	$175.70	+52.6%	—	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	1,219,018	$714M	1.2%	$451.03	+14.3%	—	00724F101
AXP	AMERICAN EXPRESS CO	4,239,681	$700M	1.1%	$95.10	+55.5%	—	025816109
EMR	EMERSON ELEC CO	6,887,981	$663M	1.1%	$80.03	+6.8%	—	291011104
BSX	BOSTON SCIENTIFIC CORP	15,395,194	$658M	1.1%	$38.02	+10.7%	—	101137107
GOOG	ALPHABET INC	259,579	$651M	1.1%	$88.26	+34.0%	—	02079K107
ABBV	ABBVIE INC	5,768,918	$650M	1.1%	$82.43	+15.0%	—	00287Y109
IQV	IQVIA HLDGS INC	2,474,894	$600M	1.0%	$148.61	+55.4%	—	46266C105
MA	MASTERCARD INCORPORATED	1,631,856	$597M	1.0%	$151.68	+138.8%	—	57636Q104
NEE	NEXTERA ENERGY INC	8,021,819	$588M	1.0%	$62.29	+6.8%	—	65339F101
MDT	MEDTRONIC PLC	4,650,862	$577M	0.9%	$101.42	+8.0%	—	G5960L103
CVX	CHEVRON CORP NEW	5,401,270	$566M	0.9%	$79.31	+9.8%	—	166764100
V	VISA INC	2,308,639	$540M	0.9%	$111.22	+98.7%	—	92826C839
DB	DEUTSCHE BANK A G	41,250,000	$537M	0.9%	$11.86	+2.6%	CALL	D18190898
DHR	DANAHER CORPORATION	1,965,642	$528M	0.9%	$104.29	+108.2%	—	235851102
HON	HONEYWELL INTL INC	2,202,500	$483M	0.8%	$171.48	+12.1%	—	438516106
LLY	LILLY ELI & CO	2,052,470	$471M	0.8%	$178.06	+7.8%	—	532457108
AMD	ADVANCED MICRO DEVICES INC	4,988,402	$468M	0.8%	$80.64	+0.2%	—	007903107
—	HESS CORP	5,155,383	$450M	0.7%	$71.08	—	—	42809H107
TMO	THERMO FISHER SCIENTIFIC INC	869,772	$439M	0.7%	$239.58	+94.5%	—	883556102
A	AGILENT TECHNOLOGIES INC	2,915,032	$431M	0.7%	$113.21	+16.8%	—	00846U101
BMY	BRISTOL-MYERS SQUIBB CO	6,434,380	$430M	0.7%	$46.80	+15.1%	—	110122108
PLD	PROLOGIS INC.	3,548,267	$424M	0.7%	$71.32	+43.5%	—	74340W103
PG	PROCTER AND GAMBLE CO	2,982,757	$402M	0.7%	$81.53	+48.1%	—	742718109
ETN	EATON CORP PLC	2,607,077	$386M	0.6%	$133.25	+0.5%	—	G29183103
MSCI	MSCI INC	696,811	$372M	0.6%	$326.76	+39.0%	—	55354G100
ZTS	ZOETIS INC	1,854,841	$346M	0.6%	$113.81	+46.3%	—	98978V103
STZ	CONSTELLATION BRANDS INC	1,468,687	$344M	0.6%	$193.52	+12.3%	—	21036P108
MU	MICRON TECHNOLOGY INC	4,005,502	$340M	0.6%	$72.75	+13.2%	—	595112103
MRK	MERCK & CO INC	4,343,323	$338M	0.5%	$58.80	+9.1%	—	58933Y105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	635,409	$336M	0.5%	$251.37	+98.3%	—	989207105
CB	CHUBB LIMITED	2,078,492	$330M	0.5%	$139.81	+11.0%	—	H1467J104
NKE	NIKE INC	1,923,514	$297M	0.5%	$79.82	+57.4%	—	654106103
SPY	SPDR S&P 500 ETF TR	679,269	$291M	0.5%	$281.33	—	—	78462F103
AMAT	APPLIED MATLS INC	2,033,159	$290M	0.5%	$48.01	+168.4%	—	038222105
ECL	ECOLAB INC	1,352,949	$279M	0.5%	$159.06	+29.7%	—	278865100
DIS	DISNEY WALT CO	1,502,917	$264M	0.4%	$170.28	+3.2%	—	254687106
AON	AON PLC	1,086,465	$259M	0.4%	$178.56	+32.3%	—	G0403H108
ABT	ABBOTT LABS	2,196,577	$255M	0.4%	$89.36	+20.1%	—	002824100
FIS	FIDELITY NATL INFORMATION SV	1,751,915	$248M	0.4%	$112.69	+18.3%	—	31620M106
NFLX	NETFLIX INC	465,838	$246M	0.4%	$51.12	+0.0%	—	64110L106
UBS	UBS GROUP AG	15,681,542	$240M	0.4%	$11.08	+42.5%	—	H42097107
—	GENERAL ELECTRIC CO	17,785,192	$239M	0.4%	$12.73	—	—	369604103
ROK	ROCKWELL AUTOMATION INC	752,865	$215M	0.3%	$217.76	+14.4%	—	773903109
GM	GENERAL MTRS CO	3,561,615	$211M	0.3%	$48.88	+16.0%	—	37045V100
CMCSA	COMCAST CORP NEW	3,466,315	$197M	0.3%	$39.32	+24.8%	—	20030N101
MRVL	MARVELL TECHNOLOGY INC	3,263,089	$190M	0.3%	$47.96	0.0%	—	573874104
LUV	SOUTHWEST AIRLS CO	3,536,052	$188M	0.3%	$49.50	+12.6%	—	844741108
INTC	INTEL CORP	3,291,480	$185M	0.3%	$45.19	+18.6%	—	458140100
EWJ	ISHARES INC	2,595,172	$175M	0.3%	$59.66	—	—	46434G822
DB	DEUTSCHE BANK A G	13,397,866	$175M	0.3%	$11.86	+2.6%	—	D18190898
CNC	CENTENE CORP DEL	2,223,265	$162M	0.3%	$57.76	+18.6%	—	15135B101
T	AT&T INC	5,598,786	$161M	0.3%	$16.66	+2.0%	—	00206R102
LYB	LYONDELLBASELL INDUSTRIES N	1,462,803	$150M	0.2%	$72.38	+7.7%	—	N53745100
NXPI	NXP SEMICONDUCTORS N V	729,523	$150M	0.2%	$105.77	+74.2%	—	N6596X109
SHW	SHERWIN WILLIAMS CO	495,764	$135M	0.2%	$228.49	+15.1%	—	824348106
MDLZ	MONDELEZ INTL INC	2,119,822	$132M	0.2%	$42.77	+27.7%	—	609207105
TGT	TARGET CORP	542,927	$131M	0.2%	$129.48	+47.9%	—	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	83,807	$130M	0.2%	$10.61	+168.8%	—	169656105
TXN	TEXAS INSTRS INC	659,462	$127M	0.2%	$107.34	+53.0%	—	882508104
IBM	INTERNATIONAL BUSINESS MACHS	855,213	$125M	0.2%	$101.85	+11.4%	—	459200101
TSCO	TRACTOR SUPPLY CO	668,913	$124M	0.2%	$21.34	+59.0%	—	892356106
LYV	LIVE NATION ENTERTAINMENT IN	1,370,206	$120M	0.2%	$84.65	+1.3%	—	538034109
KMB	KIMBERLY-CLARK CORP	883,659	$118M	0.2%	$111.35	+0.9%	—	494368103
F	FORD MTR CO DEL	7,810,796	$116M	0.2%	$8.30	+21.5%	—	345370860
EL	LAUDER ESTEE COS INC	356,561	$113M	0.2%	$191.28	+47.9%	—	518439104
LOW	LOWES COS INC	572,749	$111M	0.2%	$144.19	+24.5%	—	548661107
HBAN	HUNTINGTON BANCSHARES INC	7,392,137	$106M	0.2%	$12.03	+3.0%	—	446150104
AWK	AMERICAN WTR WKS CO INC NEW	660,639	$102M	0.2%	$116.13	+22.3%	—	030420103
—	QIAGEN NV	2,096,351	$101M	0.2%	$35.59	—	—	N72482123
AVGO	BROADCOM INC	212,227	$101M	0.2%	$29.28	+43.6%	—	11135F101
IEUR	ISHARES TR	1,749,463	$100M	0.2%	$52.61	—	—	46434V738
NTR	NUTRIEN LTD	1,610,700	$97.67M	0.2%	$50.38	+1.9%	—	67077M108
ICE	INTERCONTINENTAL EXCHANGE IN	817,534	$97.04M	0.2%	$71.90	+50.7%	—	45866F104
MSFT	MICROSOFT CORP	357,500	$96.66M	0.2%	$98.28	+149.0%	CALL	594918104
BDX	BECTON DICKINSON & CO	397,430	$96.65M	0.2%	$224.10	-0.9%	—	075887109
BABA	ALIBABA GROUP HLDG LTD	418,328	$94.86M	0.2%	$188.73	—	—	01609W102
PM	PHILIP MORRIS INTL INC	945,052	$93.65M	0.2%	$63.93	+19.5%	—	718172109
NEM	NEWMONT CORP	1,469,055	$93.1M	0.2%	$49.96	+16.0%	—	651639106
ALL	ALLSTATE CORP	711,333	$92.79M	0.2%	$97.67	+18.0%	—	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	769,040	$92.41M	0.2%	$99.37	—	—	874039100
PEP	PEPSICO INC	606,269	$89.81M	0.1%	$111.11	+13.6%	—	713448108
MTD	METTLER TOLEDO INTERNATIONAL	64,459	$89.3M	0.1%	$639.65	+101.6%	—	592688105
EW	EDWARDS LIFESCIENCES CORP	858,956	$88.96M	0.1%	$80.79	+16.7%	—	28176E108
BK	BANK NEW YORK MELLON CORP	1,700,905	$87.14M	0.1%	$37.57	+16.7%	—	064058100
PFE	PFIZER INC	2,147,751	$84.1M	0.1%	$26.86	+15.4%	—	717081103
HUM	HUMANA INC	187,705	$83.1M	0.1%	$233.65	+78.9%	—	444859102
NVDA	NVIDIA CORPORATION	101,800	$81.59M	0.1%	$9.71	+64.7%	CALL	67066G104
DRI	DARDEN RESTAURANTS INC	558,102	$81.48M	0.1%	$99.64	+21.7%	—	237194105
POOL	POOL CORP	175,040	$80.28M	0.1%	$320.98	+24.1%	—	73278L105
HD	HOME DEPOT INC	251,738	$80.28M	0.1%	$198.49	+43.0%	—	437076102
FDX	FEDEX CORP	267,736	$79.85M	0.1%	$263.89	+2.4%	—	31428X106
AJG	GALLAGHER ARTHUR J & CO	566,371	$79.34M	0.1%	$78.73	+71.1%	—	363576109
AMT	AMERICAN TOWER CORP NEW	289,377	$78.17M	0.1%	$192.87	+14.7%	—	03027X100
WEX	WEX INC	402,343	$78.01M	0.1%	$180.56	+13.6%	—	96208T104
ROP	ROPER TECHNOLOGIES INC	162,320	$76.32M	0.1%	$388.71	+10.6%	—	776696106
BBY	BEST BUY INC	656,630	$75.5M	0.1%	$89.35	+6.3%	—	086516101
ADSK	AUTODESK INC	255,043	$74.45M	0.1%	$210.39	+35.6%	—	052769106
EA	ELECTRONIC ARTS INC	515,500	$74.07M	0.1%	$119.87	+15.4%	CALL	285512109
BKNG	BOOKING HOLDINGS INC	33,729	$74.05M	0.1%	$1769.26	+29.8%	—	09857L108
—	COOPER COS INC	184,954	$73.29M	0.1%	$316.51	—	—	216648402
NKE	NIKE INC	467,000	$71.83M	0.1%	$79.82	+57.4%	CALL	654106103
DAR	DARLING INGREDIENTS INC	1,003,687	$67.75M	0.1%	$59.97	+17.4%	—	237266101
CNI	CANADIAN NATL RY CO	640,855	$67.63M	0.1%	$78.49	+28.6%	—	136375102
—	BLACKROCK INC	76,857	$67.2M	0.1%	$864.56	—	—	09247X101
V	VISA INC	283,000	$66.25M	0.1%	$111.22	+98.7%	CALL	92826C839
ABT	ABBOTT LABS	566,500	$65.5M	0.1%	$89.36	+20.1%	CALL	002824100
YUMC	YUM CHINA HLDGS INC	984,985	$65M	0.1%	$49.36	+29.2%	—	98850P109
VZ	VERIZON COMMUNICATIONS INC	1,157,610	$64.88M	0.1%	$40.72	+6.6%	—	92343V104
SYK	STRYKER CORPORATION	245,905	$63.87M	0.1%	$180.84	+34.7%	—	863667101
MTCH	MATCH GROUP INC NEW	390,500	$62.81M	0.1%	$143.15	0.0%	CALL	57667L107
AMGN	AMGEN INC	255,890	$62.34M	0.1%	$143.94	+47.6%	—	031162100
TRP	TC ENERGY CORP	1,231,503	$61.01M	0.1%	$35.75	+10.0%	—	87807B107
—	PALO ALTO NETWORKS INC	44,500,000	$60.08M	0.1%	$1.35	—	—	697435AF2
DG	DOLLAR GEN CORP NEW	277,082	$59.96M	0.1%	$111.54	+75.3%	—	256677105
WSM	WILLIAMS SONOMA INC	373,403	$59.61M	0.1%	$58.68	+32.7%	—	969904101
ENB	ENBRIDGE INC	1,474,940	$59.11M	0.1%	$26.17	+9.4%	—	29250N105
MDU	MDU RES GROUP INC	1,885,194	$59.08M	0.1%	$8.37	+30.9%	—	552690109
NTLA	INTELLIA THERAPEUTICS INC	362,396	$58.68M	0.1%	$67.12	+16.0%	—	45826J105
UPS	UNITED PARCEL SERVICE INC	282,249	$58.65M	0.1%	$114.77	+43.0%	—	911312106
VRTX	VERTEX PHARMACEUTICALS INC	289,359	$58.34M	0.1%	$197.04	+6.2%	—	92532F100
PGR	PROGRESSIVE CORP	593,899	$58.33M	0.1%	$74.22	+19.2%	—	743315103
BIDU	BAIDU INC	285,988	$58.32M	0.1%	$173.90	—	—	056752108
BAX	BAXTER INTL INC	720,571	$58.01M	0.1%	$49.75	+52.1%	—	071813109
WELL	WELLTOWER INC	695,069	$57.76M	0.1%	$67.36	+0.8%	—	95040Q104
COST	COSTCO WHSL CORP NEW	143,913	$56.94M	0.1%	$253.55	+41.6%	—	22160K105
NTAP	NETAPP INC	693,946	$56.78M	0.1%	$69.47	+0.5%	—	64110D104
LOGI	LOGITECH INTL S A	466,462	$56.55M	0.1%	$56.76	+90.6%	—	H50430232
BLD	TOPBUILD CORP	279,203	$55.22M	0.1%	$95.73	+116.4%	—	89055F103
MCO	MOODYS CORP	152,119	$55.12M	0.1%	$176.27	+81.7%	—	615369105
—	FORTIVE CORP	52,850,000	$52.98M	0.1%	$0.93	—	—	34959JAK4
CME	CME GROUP INC	248,077	$52.76M	0.1%	$111.86	+57.0%	—	12572Q105
NOW	SERVICENOW INC	94,778	$52.09M	0.1%	$98.08	+3.4%	—	81762P102
ITW	ILLINOIS TOOL WKS INC	231,722	$51.8M	0.1%	$180.51	+13.6%	—	452308109
ORCL	ORACLE CORP	662,406	$51.56M	0.1%	$50.08	+47.0%	—	68389X105
TFX	TELEFLEX INCORPORATED	127,757	$51.33M	0.1%	$285.94	+38.9%	—	879369106
D	DOMINION ENERGY INC	694,396	$51.09M	0.1%	$61.07	+2.6%	—	25746U109
IEV	ISHARES TR	955,617	$50.93M	0.1%	$43.00	—	—	464287861
—	KIRKLAND LAKE GOLD LTD	1,274,041	$49.15M	0.1%	$38.53	—	—	49741E100
GILD	GILEAD SCIENCES INC	698,312	$48.08M	0.1%	$55.38	+0.9%	—	375558103
ROST	ROSS STORES INC	387,236	$47.98M	0.1%	$96.14	+23.1%	—	778296103
TU	TELUS CORPORATION	2,129,462	$47.81M	0.1%	$19.15	+13.2%	—	87971M103
JCI	JOHNSON CTLS INTL PLC	695,555	$47.74M	0.1%	$36.66	+60.8%	—	G51502105
JD	JD.COM INC	586,220	$46.73M	0.1%	$59.90	—	—	47215P106
CMI	CUMMINS INC	191,103	$46.59M	0.1%	$178.20	+28.1%	—	231021106
TRU	TRANSUNION	423,589	$46.51M	0.1%	$90.49	+12.5%	—	89400J107
HRL	HORMEL FOODS CORP	967,751	$46.21M	0.1%	$35.45	+17.1%	—	440452100
IFF	INTERNATIONAL FLAVORS&FRAGRA	295,857	$44.2M	0.1%	$109.12	+15.7%	—	459506101
ELV	ANTHEM INC	114,719	$43.8M	0.1%	$225.73	+58.8%	—	036752103
AME	AMETEK INC	327,503	$43.72M	0.1%	$115.59	+12.4%	—	031100100
AER	AERCAP HOLDINGS NV	849,309	$43.49M	0.1%	$37.47	+51.6%	—	N00985106
—	CERNER CORP	546,851	$42.74M	0.1%	$69.76	—	—	156782104
ACM	AECOM	673,871	$42.67M	0.1%	$54.93	+14.4%	—	00766T100
CHTR	CHARTER COMMUNICATIONS INC N	58,923	$42.5M	0.1%	$561.18	+20.0%	—	16119P108
HAIN	HAIN CELESTIAL GROUP INC	1,057,458	$42.43M	0.1%	$38.81	+6.4%	—	405217100
LVS	LAS VEGAS SANDS CORP	783,015	$41.26M	0.1%	$50.18	+9.9%	—	517834107
ISRG	INTUITIVE SURGICAL INC	44,794	$41.19M	0.1%	$212.18	+32.2%	—	46120E602
AAPL	APPLE INC	300,000	$41.07M	0.1%	$90.02	+40.5%	CALL	037833100
CNH	CNH INDL N V	2,465,682	$40.73M	0.1%	$10.56	+21.4%	—	N20944109
SRE	SEMPRA ENERGY	304,700	$40.37M	0.1%	$55.79	+5.5%	—	816851109
BCE	BCE INC	817,535	$40.36M	0.1%	$27.38	+28.0%	—	05534B760
QGEN 1 11/13/24	QIAGEN NV	32,800,000	$38.89M	0.1%	$1.13	—	—	N72482AT4
—	PRICELINE GRP INC	35,500,000	$38.7M	0.1%	$1.12	—	—	741503AX4
—	AKAMAI TECHNOLOGIES INC	33,300,000	$38.66M	0.1%	$1.15	—	—	00971TAL5
QCOM	QUALCOMM INC	270,374	$38.64M	0.1%	$78.80	+55.0%	—	747525103
—	CUREVAC N V	524,240	$38.55M	0.1%	$86.26	—	—	N2451R105
VLO	VALERO ENERGY CORP	493,050	$38.5M	0.1%	$55.98	+17.9%	—	91913Y100
HOLX	HOLOGIC INC	566,156	$37.77M	0.1%	$70.12	-4.7%	—	436440101
—	PALO ALTO NETWORKS INC	25,250,000	$36.82M	0.1%	$1.07	—	—	697435AD7
CL	COLGATE PALMOLIVE CO	452,473	$36.81M	0.1%	$60.11	+22.2%	—	194162103
TREX	TREX CO INC	357,580	$36.55M	0.1%	$68.38	+47.6%	—	89531P105
BALL	BALL CORP	440,972	$35.73M	0.1%	$61.21	+33.3%	—	058498106
SE	SEA LTD	129,994	$35.72M	0.1%	$88.31	—	—	81141R100
TRV	TRAVELERS COMPANIES INC	236,134	$35.35M	0.1%	$111.35	+26.9%	—	89417E109
MRSH	MARSH & MCLENNAN COS INC	250,061	$35.18M	0.1%	$108.29	+15.6%	—	571748102
—	NEW ORIENTAL ED & TECHNOLOGY	4,286,090	$35.1M	0.1%	$17.60	—	—	647581107
CCI	CROWN CASTLE INTL CORP NEW	176,419	$34.42M	0.1%	$122.49	+22.5%	—	22822V101
FISV	FISERV INC	320,374	$34.24M	0.1%	$90.54	+28.4%	—	337738108
RS	RELIANCE STEEL & ALUMINUM CO	223,708	$33.76M	0.1%	$102.30	+58.8%	—	759509102
WM	WASTE MGMT INC DEL	239,838	$33.6M	0.1%	$89.90	+43.0%	—	94106L109
GIS	GENERAL MLS INC	548,309	$33.4M	0.1%	$45.15	+17.2%	—	370334104
—	AMEDISYS INC	136,118	$33.34M	0.1%	$246.86	—	—	023436108
MNST	MONSTER BEVERAGE CORP NEW	357,167	$32.63M	0.1%	$42.58	+10.2%	—	61174X109
LW	LAMB WESTON HLDGS INC	401,068	$32.35M	0.1%	$67.04	+10.5%	—	513272104
CSX	CSX CORP	1,005,874	$32.27M	0.1%	$27.67	+11.9%	—	126408103
URI	UNITED RENTALS INC	100,811	$32.16M	0.1%	$137.86	+126.9%	—	911363109
—	SPLUNK INC	27,500,000	$32.06M	0.1%	$1.13	—	—	848637AC8
BF/B	BROWN FORMAN CORP	422,981	$31.7M	0.1%	$66.03	+5.0%	—	115637209
BURL	BURLINGTON STORES INC	97,734	$31.47M	0.1%	$198.74	+60.2%	—	122017106
EWA	ISHARES INC	1,186,816	$30.83M	0.1%	$21.88	—	—	464286103
ITUB	ITAU UNIBANCO HLDG S A	5,082,399	$30.55M	0.0%	$6.02	—	—	465562106
EOG	EOG RES INC	365,273	$30.48M	0.0%	$35.19	+78.6%	—	26875P101
IDXX	IDEXX LABS INC	47,556	$30.03M	0.0%	$398.40	+38.6%	—	45168D104
EDIT	EDITAS MEDICINE INC	528,550	$29.94M	0.0%	$56.97	-35.2%	—	28106W103
CARR	CARRIER GLOBAL CORPORATION	614,117	$29.85M	0.0%	$24.98	+68.0%	—	14448C104
SXT	SENSIENT TECHNOLOGIES CORP	343,725	$29.75M	0.0%	$72.63	+16.7%	—	81725T100
CRSP	CRISPR THERAPEUTICS AG	183,558	$29.72M	0.0%	$151.00	-19.5%	—	H17182108
DLR	DIGITAL RLTY TR INC	195,466	$29.41M	0.0%	$126.84	+1.2%	—	253868103
RY	ROYAL BK CDA	287,048	$29.12M	0.0%	$75.72	+30.9%	—	780087102
—	WESTERN DIGITAL CORP.	27,200,000	$29.08M	0.0%	$0.97	—	—	958102AP0
—	TIO TECH A	3,000,369	$29.04M	0.0%	$9.68	—	—	G8T10C106
HPQ	HP INC	958,591	$28.94M	0.0%	$15.80	+72.1%	—	40434L105
—	BOOKING HOLDINGS INC	20,250,000	$28.65M	0.0%	$1.41	—	—	09857LAN8
—	XILINX INC	197,820	$28.61M	0.0%	$102.69	—	—	983919101
PFG	PRINCIPAL FINANCIAL GROUP IN	449,455	$28.4M	0.0%	$36.36	+48.7%	—	74251V102
CAE	CAE INC	918,600	$28.33M	0.0%	$19.96	+53.2%	—	124765108
KEYS	KEYSIGHT TECHNOLOGIES INC	182,341	$28.16M	0.0%	$98.19	+47.8%	—	49338L103
KGC	KINROSS GOLD CORP	4,411,328	$28.01M	0.0%	$6.11	+21.5%	—	496902404
—	SOUTHWEST AIRLS CO	18,500,000	$27.99M	0.0%	$1.27	—	—	844741BG2
CPRT	COPART INC	211,544	$27.89M	0.0%	$27.85	+11.3%	—	217204106
—	PINDUODUO INC	27,000,000	$27.76M	0.0%	$1.16	—	—	722304AC6
CTAS	CINTAS CORP	72,260	$27.6M	0.0%	$54.34	+56.3%	—	172908105
—	ILLUMINA INC	21,551,000	$27.47M	0.0%	$1.16	—	—	452327AK5
GLW	CORNING INC	666,022	$27.24M	0.0%	$32.22	+18.9%	—	219350105
CHD	CHURCH & DWIGHT INC	319,414	$27.22M	0.0%	$67.23	+21.8%	—	171340102
WFC	WELLS FARGO CO NEW	600,000	$27.12M	0.0%	$33.48	+19.4%	CALL	949746101
—	EURONET WORLDWIDE INC	23,450,000	$26.73M	0.0%	$0.91	—	—	298736AL3
—	SHOPIFY INC	20,000,000	$26.11M	0.0%	$1.19	—	—	82509LAA5
CMS	CMS ENERGY CORP	440,774	$26.04M	0.0%	$43.86	+23.1%	—	125896100
WPM	WHEATON PRECIOUS METALS CORP	588,000	$25.92M	0.0%	$24.23	+74.3%	—	962879102
VRSK	VERISK ANALYTICS INC	146,368	$25.57M	0.0%	$168.32	+2.3%	—	92345Y106
KC	KINGSOFT CLOUD HLDGS LTD	752,300	$25.53M	0.0%	$40.12	—	—	49639K101
—	AKAMAI TECHNOLOGIES INC	19,500,000	$25.49M	0.0%	$1.12	—	—	00971TAJ0
PAYX	PAYCHEX INC	237,281	$25.46M	0.0%	$87.39	+1.0%	—	704326107
WMT	WALMART INC	176,152	$24.78M	0.0%	$33.11	+32.3%	—	931142103
ORLY	OREILLY AUTOMOTIVE INC	43,749	$24.77M	0.0%	$35.78	+0.3%	—	67103H107
SBAC	SBA COMMUNICATIONS CORP NEW	76,737	$24.46M	0.0%	$274.02	+2.3%	—	78410G104
—	COUPA SOFTWARE INC	20,600,000	$23.85M	0.0%	$1.16	—	—	22266LAF3
—	MOBILE TELESYSTEMS PJSC	2,547,534	$23.59M	0.0%	$8.45	—	—	607409109
INFY	INFOSYS LTD	1,105,248	$23.42M	0.0%	$14.90	—	—	456788108
IVV	ISHARES TR	53,742	$23.1M	0.0%	$273.53	—	—	464287200
TTC	TORO CO	209,927	$23.07M	0.0%	$109.86	+0.1%	—	891092108
GS	GOLDMAN SACHS GROUP INC	60,748	$23.05M	0.0%	$182.57	+75.0%	—	38141G104
ES	EVERSOURCE ENERGY	286,188	$22.96M	0.0%	$70.75	-0.7%	—	30040W108
KMI	KINDER MORGAN INC DEL	1,247,840	$22.75M	0.0%	$13.31	+3.1%	—	49456B101
REGN	REGENERON PHARMACEUTICALS	40,210	$22.46M	0.0%	$388.46	+29.7%	—	75886F107
C	CITIGROUP INC	316,333	$22.38M	0.0%	$50.19	+24.9%	—	172967424
—	SQUARE INC	10,750,000	$22.17M	0.0%	$2.06	—	—	852234AF0
AGCO	AGCO CORP	169,175	$22.06M	0.0%	$54.42	+121.0%	—	001084102
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,319	$22.04M	0.0%	$208.81	+33.8%	—	084670702
MOH	MOLINA HEALTHCARE INC	87,000	$22.02M	0.0%	$131.06	+91.7%	—	60855R100
PAAS	PAN AMERN SILVER CORP	761,196	$21.74M	0.0%	$22.58	+42.7%	—	697900108
—	WEIBO CORP	22,450,000	$21.73M	0.0%	$0.95	—	—	948596AC5
WMB	WILLIAMS COS INC	798,804	$21.21M	0.0%	$16.17	+26.4%	—	969457100
SHOP	SHOPIFY INC	14,405	$21.08M	0.0%	$73.76	+67.0%	—	82509L107
—	OKTA INC	16,900,000	$21.02M	0.0%	$1.24	—	—	679295AF2
CI	CIGNA CORP NEW	87,728	$20.8M	0.0%	$209.69	+9.6%	—	125523100
—	DEXCOM INC	19,750,000	$20.65M	0.0%	$1.05	—	—	252131AK3
—	ARES CAPITAL CORP	19,500,000	$20.38M	0.0%	$1.00	—	—	04010LAT0
COF	CAPITAL ONE FINL CORP	130,591	$20.2M	0.0%	$61.69	+124.6%	—	14040H105
APH	AMPHENOL CORP NEW	294,120	$20.12M	0.0%	$26.14	+23.6%	—	032095101
—	JAZZ INVESTMENTS I LTD	15,000,000	$20M	0.0%	$1.33	—	—	472145AF8
VEEV	VEEVA SYS INC	64,016	$19.91M	0.0%	$279.46	-0.3%	—	922475108
CNH	CNH INDL N V	1,197,800	$19.89M	0.0%	$10.56	+21.4%	CALL	N20944109
—	INVITAE CORP	588,200	$19.84M	0.0%	$38.21	—	—	46185L103
MDT	MEDTRONIC PLC	160,000	$19.83M	0.0%	$101.42	+8.0%	CALL	G5960L103
TAP	MOLSON COORS BEVERAGE CO	368,903	$19.81M	0.0%	$40.33	+20.6%	—	60871R209
—	INTERPUBLIC GROUP COS INC	598,556	$19.45M	0.0%	$25.48	+5.5%	—	460690100
SPGI	S&P GLOBAL INC	46,892	$19.24M	0.0%	$319.52	+15.7%	—	78409V104
MET	METLIFE INC	321,253	$19.23M	0.0%	$37.23	+47.9%	—	59156R108
VRNS	VARONIS SYS INC	321,088	$18.5M	0.0%	$55.36	-6.0%	—	922280102
TME	TENCENT MUSIC ENTMT GROUP	1,195,000	$18.5M	0.0%	$13.01	—	—	88034P109
CCEP	COCA-COLA EUROPACIFIC PARTNE	308,808	$18.32M	0.0%	$39.13	+28.4%	—	G25839104
—	BARRICK GOLD CORP	885,317	$18.28M	0.0%	$16.41	—	—	067901108
—	IQIYI INC	19,500,000	$18.17M	0.0%	$0.93	—	—	46267XAD0
—	DATADOG INC	13,500,000	$18.07M	0.0%	$1.34	—	—	23804LAB9
RTX	RAYTHEON TECHNOLOGIES CORP	210,544	$17.96M	0.0%	$63.18	+19.8%	—	75513E101
—	PIONEER NAT RES CO	11,250,000	$17.96M	0.0%	$1.60	—	—	723787AP2
—	LIBERTY MEDIA CORP DEL	13,500,000	$17.94M	0.0%	$1.16	—	—	531229AB8
—	LUMENTUM HLDGS INC	12,200,000	$17.79M	0.0%	$1.40	—	—	55024UAB5
SHLS	SHOALS TECHNOLOGIES GROUP IN	493,788	$17.53M	0.0%	$34.74	-13.2%	—	82489W107
IP	INTERNATIONAL PAPER CO	285,338	$17.49M	0.0%	$42.82	+8.9%	—	460146103
TXG	10X GENOMICS INC	88,900	$17.45M	0.0%	$173.73	+4.2%	CALL	88025U109
—	ARES CAPITAL CORP	15,000,000	$16.32M	0.0%	$1.02	—	—	04010LAW3
—	PROOFPOINT INC	13,000,000	$16.31M	0.0%	$1.01	—	—	743424AF0
RL	RALPH LAUREN CORP	137,876	$16.24M	0.0%	$69.91	+61.9%	—	751212101
—	SPIRIT AEROSYSTEMS HLDGS INC	343,800	$16.22M	0.0%	$58.56	—	—	848574109
USB	US BANCORP DEL	281,477	$16.04M	0.0%	$40.54	+17.7%	—	902973304
FUTU	FUTU HLDGS LTD	89,300	$15.99M	0.0%	$179.09	—	—	36118L106
—	INSULET CORP	11,750,000	$15.99M	0.0%	$1.34	—	—	45784PAK7
—	BIOMARIN PHARMACEUTICAL INC	15,700,000	$15.73M	0.0%	$1.00	—	—	09061GAK7
—	KELLOGG CO	243,684	$15.67M	0.0%	$49.10	+5.0%	—	487836108
NBIS	YANDEX N V	220,005	$15.58M	0.0%	$48.67	—	—	N97284108
NTES	NETEASE INC	134,815	$15.54M	0.0%	$138.75	—	—	64110W102
COP	CONOCOPHILLIPS	253,600	$15.44M	0.0%	$37.97	+24.3%	—	20825C104
SNOW	SNOWFLAKE INC	62,251	$15.05M	0.0%	$232.63	0.0%	—	833445109
EQIX	EQUINIX INC	18,644	$14.96M	0.0%	$520.67	+30.4%	—	29444U700
TER	TERADYNE INC	111,660	$14.96M	0.0%	$58.71	+113.8%	—	880770102
—	QUALTRICS INTL INC	389,275	$14.89M	0.0%	$34.28	—	—	747601201
TENB	TENABLE HLDGS INC	359,417	$14.86M	0.0%	$44.05	-7.9%	—	88025T102
CAH	CARDINAL HEALTH INC	256,122	$14.62M	0.0%	$46.73	+11.7%	—	14149Y108
CVNA	CARVANA CO	47,780	$14.42M	0.0%	$52.29	+420.2%	—	146869102
—	CUREVAC N V	195,300	$14.37M	0.0%	$86.26	—	CALL	N2451R105
—	EXACT SCIENCES CORP	11,500,000	$14.25M	0.0%	$1.10	—	—	30063PAC9
TMUS	T-MOBILE US INC	98,304	$14.24M	0.0%	$110.69	+20.3%	—	872590104
MELI	MERCADOLIBRE INC	9,109	$14.23M	0.0%	$1198.28	+22.5%	—	58733R102
TXG	10X GENOMICS INC	72,299	$14.16M	0.0%	$173.73	+4.2%	—	88025U109
VFC	V F CORP	172,491	$14.15M	0.0%	$83.26	+0.1%	—	918204108
AA	ALCOA CORP	382,660	$14.1M	0.0%	$25.34	+37.0%	—	013872106
OGN	ORGANON & CO	464,392	$14.05M	0.0%	$26.93	0.0%	—	68622V106
WDC	WESTERN DIGITAL CORP.	196,433	$13.98M	0.0%	$48.17	+11.8%	—	958102105
MKC	MCCORMICK & CO INC	157,921	$13.93M	0.0%	$79.52	+1.5%	—	579780206
TROW	PRICE T ROWE GROUP INC	69,831	$13.82M	0.0%	$107.06	+41.5%	—	74144T108
—	RINGCENTRAL INC	12,500,000	$13.77M	0.0%	$1.09	—	—	76680RAF4
ALGN	ALIGN TECHNOLOGY INC	22,335	$13.65M	0.0%	$552.35	+7.1%	—	016255101
FTNT	FORTINET INC	57,191	$13.62M	0.0%	$28.15	+51.6%	—	34959E109
CACC	CREDIT ACCEP CORP MICH	29,914	$13.58M	0.0%	$298.67	+37.3%	—	225310101
—	HORIZON THERAPEUTICS PUB L	144,704	$13.55M	0.0%	$93.04	—	—	G46188101
ADP	AUTOMATIC DATA PROCESSING IN	67,890	$13.47M	0.0%	$171.80	+2.6%	—	053015103
HSY	HERSHEY CO	77,116	$13.43M	0.0%	$133.37	+13.0%	—	427866108
ACMR	ACM RESH INC	131,200	$13.41M	0.0%	$20.93	+31.2%	—	00108J109
MSI	MOTOROLA SOLUTIONS INC	61,249	$13.28M	0.0%	$139.61	+35.2%	—	620076307
CPB	CAMPBELL SOUP CO	290,524	$13.24M	0.0%	$41.09	+0.2%	—	134429109
—	JAZZ INVESTMENTS I LTD	12,000,000	$13.17M	0.0%	$0.98	—	—	472145AD3
—	SPLUNK INC	13,550,000	$13.14M	0.0%	$0.97	—	—	848637AF1
—	ETSY INC	5,500,000	$13.01M	0.0%	$2.17	—	—	29786AAJ5
BIIB	BIOGEN INC	37,358	$12.94M	0.0%	$297.49	+1.8%	—	09062X103
TSLA	TESLA INC	19,009	$12.92M	0.0%	$122.47	+77.2%	—	88160R101
AFG	AMERICAN FINL GROUP INC OHIO	103,000	$12.85M	0.0%	$44.83	+71.4%	—	025932104
—	WORKDAY INC	7,800,000	$12.84M	0.0%	$1.39	—	—	98138HAF8
XYL	XYLEM INC	106,915	$12.82M	0.0%	$50.89	+112.5%	—	98419M100
AZO	AUTOZONE INC	8,550	$12.76M	0.0%	$1128.16	+28.5%	—	053332102
EEM	ISHARES TR	229,330	$12.65M	0.0%	$39.66	—	—	464287234
—	LIVE NATION ENTERTAINMENT IN	9,000,000	$12.63M	0.0%	$1.19	—	—	538034AQ2
GNRC	GENERAC HLDGS INC	30,292	$12.58M	0.0%	$242.14	+38.6%	—	368736104
SONY	SONY GROUP CORPORATION	128,500	$12.49M	0.0%	$80.34	—	—	835699307
EXAS	EXACT SCIENCES CORP	99,953	$12.43M	0.0%	$134.56	-11.3%	—	30063P105
SBNY	SIGNATURE BK NEW YORK N Y	50,477	$12.4M	0.0%	$245.61	—	—	82669G104
UBER	UBER TECHNOLOGIES INC	246,300	$12.34M	0.0%	$54.49	-4.2%	—	90353T100
—	TELADOC HEALTH INC	10,750,000	$12.2M	0.0%	$1.13	—	—	87918AAF2
HST	HOST HOTELS & RESORTS INC	710,000	$12.13M	0.0%	$10.76	+33.8%	—	44107P104
ADI	ANALOG DEVICES INC	69,117	$11.9M	0.0%	$127.60	+15.7%	—	032654105
XPEV	XPENG INC	267,000	$11.86M	0.0%	$36.51	—	—	98422D105
TWLO	TWILIO INC	29,615	$11.67M	0.0%	$164.99	+110.4%	—	90138F102
HIG	HARTFORD FINL SVCS GROUP INC	186,163	$11.54M	0.0%	$46.50	+28.2%	—	416515104
AL	AIR LEASE CORP	271,168	$11.32M	0.0%	$34.83	+22.6%	—	00912X302
—	BURLINGTON STORES INC	7,100,000	$11.3M	0.0%	$1.59	—	—	122017AB2
—	ZENDESK INC	7,700,000	$11.26M	0.0%	$1.46	—	—	98936JAD3
SVM	SILVERCORP METALS INC	2,050,000	$11.24M	0.0%	$3.23	+79.7%	—	82835P103
BC	BRUNSWICK CORP	112,092	$11.17M	0.0%	$92.58	0.0%	—	117043109
TDOC	TELADOC HEALTH INC	66,479	$11.05M	0.0%	$192.91	-16.0%	—	87918A105
—	NEW RELIC INC	11,200,000	$11.05M	0.0%	$1.01	—	—	64829BAB6
—	SLACK TECHNOLOGIES INC	7,300,000	$11.01M	0.0%	$1.51	—	—	83088VAB8
ILMN	ILLUMINA INC	23,055	$10.91M	0.0%	$403.44	-0.2%	—	452327109
—	OKTA INC	7,500,000	$10.81M	0.0%	$1.33	—	—	679295AD7
MRNA	MODERNA INC	45,661	$10.73M	0.0%	$178.57	+0.1%	—	60770K107
MMM	3M CO	53,663	$10.65M	0.0%	$117.76	+19.2%	—	88579Y101
AG	FIRST MAJESTIC SILVER CORP	679,955	$10.59M	0.0%	$9.51	+73.1%	—	32076V103
DXCM	DEXCOM INC	24,800	$10.59M	0.0%	$95.61	+0.4%	—	252131107
RDY	DR REDDYS LABS LTD	142,700	$10.49M	0.0%	$50.84	—	—	256135203
—	MAG SILVER CORP	500,000	$10.45M	0.0%	$11.24	—	—	55903Q104
—	FIREEYE INC	9,150,000	$10.39M	0.0%	$1.02	—	—	31816QAF8
OC	OWENS CORNING NEW	105,808	$10.36M	0.0%	$85.79	+16.4%	—	690742101
DLTR	DOLLAR TREE INC	103,802	$10.33M	0.0%	$108.43	+0.2%	—	256746108
—	SANDSTORM GOLD LTD	1,300,000	$10.27M	0.0%	$5.94	—	—	80013R206
WIX	WIX COM LTD	35,334	$10.26M	0.0%	$202.60	+38.4%	—	M98068105
TJX	TJX COS INC NEW	151,992	$10.25M	0.0%	$50.35	+26.5%	—	872540109
—	SPLUNK INC	70,000	$10.12M	0.0%	$144.58	—	—	848637104
IRM	IRON MTN INC NEW	238,670	$10.1M	0.0%	$34.67	0.0%	—	46284V101
—	HUAZHU GROUP LTD	8,000,000	$10.05M	0.0%	$1.03	—	—	16949NAC3
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$10.02M	0.0%	$276157.40	+52.2%	—	084670108
WRLD	WORLD ACCEP CORPORATION	62,388	$9.997M	0.0%	$76.17	+92.3%	—	981419104
—	TWITTER INC	7,200,000	$9.908M	0.0%	$1.01	—	—	90184LAF9
FRCB	FIRST REP BK SAN FRANCISCO C	52,494	$9.825M	0.0%	$125.06	+45.2%	—	33616C100
VRT	VERTIV HOLDINGS CO	359,612	$9.817M	0.0%	$23.80	0.0%	—	92537N108
TECK	TECK RESOURCES LTD	421,542	$9.718M	0.0%	$20.16	+12.9%	—	878742204
—	TIO TECH A	1,000,000	$9.68M	0.0%	$9.68	—	CALL	G8T10C106
HL	HECLA MNG CO	1,300,000	$9.672M	0.0%	$4.37	+68.1%	—	422704106
SGI	TEMPUR SEALY INTL INC	245,425	$9.618M	0.0%	$34.34	+11.6%	—	88023U101
DUK	DUKE ENERGY CORP NEW	95,313	$9.409M	0.0%	$73.25	+14.5%	—	26441C204
TECH	BIO-TECHNE CORP	20,863	$9.394M	0.0%	$87.25	+18.3%	—	09073M104
—	CYBERARK SOFTWARE LTD	8,700,000	$9.379M	0.0%	$1.20	—	—	23248VAB1
—	INTEGRA LIFESCIENCES HLDGS C	8,500,000	$9.358M	0.0%	$1.12	—	—	457985AM1
—	NUVASIVE INC	9,400,000	$9.303M	0.0%	$1.00	—	—	670704AJ4
—	ZYNGA INC	6,750,000	$9.289M	0.0%	$1.28	—	—	98986TAB4
—	PURE STORAGE INC	8,750,000	$9.188M	0.0%	$0.97	—	—	74624MAB8
BMRN	BIOMARIN PHARMACEUTICAL INC	107,392	$8.961M	0.0%	$84.95	-6.7%	—	09061G101
PWR	QUANTA SVCS INC	97,098	$8.794M	0.0%	$93.14	0.0%	—	74762E102
SEDG	SOLAREDGE TECHNOLOGIES INC	31,792	$8.786M	0.0%	$283.66	-11.2%	—	83417M104
—	EXACT SCIENCES CORP	4,900,000	$8.682M	0.0%	$0.98	—	—	30063PAA3
—	SILVERCREST METALS INC	987,300	$8.649M	0.0%	$5.88	—	—	828363101
—	LIBERTY MEDIA CORP DEL	6,250,000	$8.425M	0.0%	$1.03	—	—	531229AF9
PSX	PHILLIPS 66	97,962	$8.407M	0.0%	$73.17	-3.5%	—	718546104
—	CHEGG INC	4,950,000	$8.386M	0.0%	$1.58	—	—	163092AD1
HDB	HDFC BANK LTD	112,600	$8.239M	0.0%	$68.74	—	—	40415F101
SFM	SPROUTS FMRS MKT INC	330,285	$8.208M	0.0%	$22.36	+19.3%	—	85208M102
AMG	AFFILIATED MANAGERS GROUP IN	53,039	$8.179M	0.0%	$159.33	0.0%	—	008252108
LNT	ALLIANT ENERGY CORP	146,135	$8.148M	0.0%	$45.61	+7.1%	—	018802108
CHT	CHUNGHWA TELECOM CO LTD	200,000	$8.132M	0.0%	$33.69	—	—	17133Q502
XOM	EXXON MOBIL CORP	128,493	$8.105M	0.0%	$54.26	-7.8%	—	30231G102
NIU	NIU TECHNOLOGIES	247,778	$8.09M	0.0%	$36.24	—	—	65481N100
FNV	FRANCO NEV CORP	55,250	$8.019M	0.0%	$104.48	+32.7%	—	351858105
CDE	COEUR MNG INC	896,752	$7.963M	0.0%	$7.59	+27.0%	—	192108504
OSK	OSHKOSH CORP	63,767	$7.948M	0.0%	$103.84	+12.5%	—	688239201
ALC	ALCON AG	111,584	$7.821M	0.0%	$58.03	+21.1%	—	H01301128
SSRM	SSR MNG INC	500,000	$7.808M	0.0%	$10.36	+62.2%	—	784730103
—	MONGODB INC	4,250,000	$7.714M	0.0%	$1.43	—	—	60937PAD8
CMPR	CIMPRESS PLC	71,106	$7.709M	0.0%	$118.60	-14.8%	—	G2143T103
UGI	UGI CORP NEW	166,084	$7.691M	0.0%	$38.23	+17.7%	—	902681105
—	CANADIAN PAC RY LTD	99,748	$7.679M	0.0%	$100.32	—	—	13645T100
OTIS	OTIS WORLDWIDE CORP	92,551	$7.568M	0.0%	$47.79	+50.1%	—	68902V107
PHM	PULTE GROUP INC	137,561	$7.507M	0.0%	$42.00	+27.2%	—	745867101
HE	HAWAIIAN ELEC INDUSTRIES	175,377	$7.415M	0.0%	$43.30	0.0%	—	419870100
TT	TRANE TECHNOLOGIES PLC	39,446	$7.264M	0.0%	$137.59	+22.1%	—	G8994E103
DLB	DOLBY LABORATORIES INC	71,000	$6.979M	0.0%	$48.35	+90.0%	—	25659T107
—	VISHAY INTERTECHNOLOGY INC	6,500,000	$6.862M	0.0%	$0.94	—	—	928298AP3
MCK	MCKESSON CORP	35,700	$6.827M	0.0%	$140.78	+33.6%	—	58155Q103
WAT	WATERS CORP	19,714	$6.813M	0.0%	$177.60	+78.2%	—	941848103
PVH	PVH CORPORATION	63,246	$6.805M	0.0%	$59.84	+82.1%	—	693656100
CZR	CAESARS ENTERTAINMENT INC NE	64,621	$6.704M	0.0%	$96.84	+4.2%	—	12769G100
—	LITHIUM AMERS CORP NEW	448,206	$6.66M	0.0%	$11.63	—	—	53680Q207
CAT	CATERPILLAR INC	30,489	$6.629M	0.0%	$127.92	+65.6%	—	149123101
UNM	UNUM GROUP	232,488	$6.603M	0.0%	$26.80	+9.7%	—	91529Y106
MFC	MANULIFE FINL CORP	335,062	$6.602M	0.0%	$18.76	+11.7%	—	56501R106
EEMA	ISHARES INC	70,742	$6.542M	0.0%	$92.40	—	—	464286426
UHS	UNIVERSAL HLTH SVCS INC	43,986	$6.441M	0.0%	$129.28	+14.1%	—	913903100
OTTR	OTTER TAIL CORP	131,226	$6.405M	0.0%	$36.22	+17.1%	—	689648103
SBUX	STARBUCKS CORP	56,488	$6.317M	0.0%	$71.13	+42.9%	—	855244109
IEMG	ISHARES INC	94,247	$6.313M	0.0%	$51.89	—	—	46434G103
OKTA	OKTA INC	25,511	$6.242M	0.0%	$153.94	+56.8%	—	679295105
NWL	NEWELL BRANDS INC	227,146	$6.24M	0.0%	$22.42	0.0%	—	651229106
SJM	SMUCKER J M CO	47,756	$6.188M	0.0%	$91.02	+25.1%	—	832696405
—	ON SEMICONDUCTOR CORP	3,250,000	$6.182M	0.0%	$1.42	—	—	682189AP0
—	WESTROCK CO	114,000	$6.067M	0.0%	$38.26	—	—	96145D105
WSC	WILLSCOT MOBIL MINI HLDNG CO	217,609	$6.065M	0.0%	$22.94	+25.3%	—	971378104
BFAM	BRIGHT HORIZONS FAM SOL IN D	41,027	$6.035M	0.0%	$156.17	-4.2%	—	109194100
—	IQIYI INC	6,000,000	$6.005M	0.0%	$1.02	—	—	46267XAE8
—	ISIS PHARMACEUTICALS INC DEL	5,950,000	$5.985M	0.0%	$1.08	—	—	464337AJ3
—	VIAVI SOLUTIONS INC	4,250,000	$5.985M	0.0%	$1.03	—	—	925550AB1
—	NEUROCRINE BIOSCIENCES INC	4,500,000	$5.98M	0.0%	$1.35	—	—	64125CAD1
XYZ	SQUARE INC	24,237	$5.911M	0.0%	$212.76	+9.0%	—	852234103
—	UNDER ARMOUR INC	3,000,000	$5.876M	0.0%	$1.96	—	—	904311AC1
—	LIVE NATION ENTERTAINMENT IN	5,250,000	$5.855M	0.0%	$1.09	—	—	538034AU3
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,157	$5.851M	0.0%	$135.29	+8.4%	—	015271109
WTS	WATTS WATER TECHNOLOGIES INC	40,000	$5.836M	0.0%	$112.79	+17.2%	—	942749102
—	JOYY INC	5,750,000	$5.801M	0.0%	$1.05	—	—	98426TAD8
—	SVB FINANCIAL GROUP	10,156	$5.651M	0.0%	$493.66	—	—	78486Q101
—	STEELCASE INC	372,522	$5.629M	0.0%	$16.18	—	—	858155203
WKC	WORLD FUEL SVCS CORP	176,630	$5.604M	0.0%	$32.83	+1.2%	—	981475106
—	OUTFRONT MEDIA INC	233,208	$5.604M	0.0%	$22.67	—	—	69007J106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,748	$5.593M	0.0%	$56.72	+22.1%	—	192446102
—	HOLLYSYS AUTOMATION TCHNGY L	375,000	$5.588M	0.0%	$11.82	—	—	G45667105
—	MICROCHIP TECHNOLOGY INC.	5,000,000	$5.548M	0.0%	$1.18	—	—	595017AU8
EA	ELECTRONIC ARTS INC	38,312	$5.511M	0.0%	$119.87	+15.4%	—	285512109
—	INSMED INC	5,250,000	$5.51M	0.0%	$1.14	—	—	457669AA7
—	SNAP INC	1,750,000	$5.509M	0.0%	$3.15	—	—	83304AAD8
BTG	B2GOLD CORP	1,300,000	$5.453M	0.0%	$3.01	+34.0%	—	11777Q209
—	L BRANDS INC	75,355	$5.43M	0.0%	$63.47	—	—	501797104
—	KANSAS CITY SOUTHERN	18,995	$5.403M	0.0%	$149.95	—	—	485170302
DOW	DOW INC	84,500	$5.347M	0.0%	$50.80	+0.5%	—	260557103
—	FOOT LOCKER INC	86,356	$5.322M	0.0%	$61.63	—	—	344849104
—	NUTANIX INC	5,000,000	$5.27M	0.0%	$1.04	—	—	67059NAB4
GMED	GLOBUS MED INC	67,000	$5.195M	0.0%	$71.10	0.0%	—	379577208
PEG	PUBLIC SVC ENTERPRISE GRP IN	85,404	$5.102M	0.0%	$44.13	+19.8%	—	744573106
—	DICKS SPORTING GOODS INC	1,700,000	$5.031M	0.0%	$2.96	—	—	253393AD4
—	CREE INC	3,000,000	$4.996M	0.0%	$1.10	—	—	225447AB7
—	ZILLOW GROUP INC	1,750,000	$4.914M	0.0%	$3.01	—	—	98954MAE1
—	MOMO INC	5,450,000	$4.813M	0.0%	$0.90	—	—	60879BAB3
PBR	PETROLEO BRASILEIRO SA PETRO	390,000	$4.77M	0.0%	$9.66	—	—	71654V408
THO	THOR INDS INC	42,345	$4.769M	0.0%	$105.88	+9.0%	—	885160101
FIVE	FIVE BELOW INC	24,622	$4.759M	0.0%	$172.11	+11.0%	—	33829M101
—	HERCULES CAPITAL INC	4,500,000	$4.749M	0.0%	$1.01	—	—	427096AF9
APD	AIR PRODS & CHEMS INC	16,421	$4.724M	0.0%	$192.79	+35.2%	—	009158106
EXC	EXELON CORP	105,797	$4.688M	0.0%	$22.24	+23.0%	—	30161N101
TCOM	TRIP COM GROUP LTD	131,959	$4.679M	0.0%	$30.66	—	—	89677Q107
WEC	WEC ENERGY GROUP INC	52,275	$4.65M	0.0%	$69.93	+15.3%	—	92939U106
—	LIVEPERSON INC	73,126	$4.624M	0.0%	$61.65	—	—	538146101
—	ARCO PLATFORM LTD	150,000	$4.599M	0.0%	$26.94	—	—	G04553106
—	CALLAWAY GOLF CO	2,250,000	$4.594M	0.0%	$2.04	—	—	131193AE4
—	CITRIX SYS INC	38,790	$4.549M	0.0%	$130.28	—	—	177376100
—	ANNALY CAPITAL MANAGEMENT IN	507,237	$4.504M	0.0%	$8.88	—	—	035710409
—	DISCOVER FINL SVCS	38,032	$4.499M	0.0%	$53.86	—	—	254709108
—	SPIRIT AIRLS INC	4,700,000	$4.496M	0.0%	$0.96	—	—	848577AB8
WERN	WERNER ENTERPRISES INC	100,471	$4.473M	0.0%	$46.69	0.0%	—	950755108
EMN	EASTMAN CHEM CO	38,079	$4.446M	0.0%	$75.98	+33.6%	—	277432100
PH	PARKER-HANNIFIN CORP	14,065	$4.32M	0.0%	$229.39	+26.9%	—	701094104
—	TOTALENERGIES SE	95,000	$4.287M	0.0%	$37.44	—	—	89151E109
PCH	POTLATCHDELTIC CORPORATION	80,263	$4.266M	0.0%	$51.68	—	—	737630103
INTU	INTUIT	8,675	$4.252M	0.0%	$170.39	+147.3%	—	461202103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	93,000	$4.228M	0.0%	$35.15	+29.0%	—	499049104
ARCO	ARCOS DORADOS HOLDINGS INC	707,999	$4.227M	0.0%	$3.87	+39.2%	—	G0457F107
TR	TOOTSIE ROLL INDS INC	124,093	$4.208M	0.0%	$27.57	+5.3%	—	890516107
STLA	STELLANTIS N.V	207,559	$4.146M	0.0%	$17.70	—	—	N82405106
MLKN	MILLER HERMAN INC	90,334	$4.137M	0.0%	$30.00	+30.5%	—	600544100
—	PRIMO WATER CORPORATION	245,000	$4.099M	0.0%	$9.06	—	—	74167P108
—	SERVICENOW INC	1,000,000	$4.089M	0.0%	$1.70	—	—	81762PAC6
BNTX	BIONTECH SE	18,235	$4.083M	0.0%	$105.63	—	—	09075V102
FRPT	FRESHPET INC	25,034	$4.08M	0.0%	$150.85	+13.1%	—	358039105
NSC	NORFOLK SOUTHN CORP	15,240	$4.045M	0.0%	$103.05	+142.9%	—	655844108
—	MICROCHIP TECHNOLOGY INC.	1,800,000	$4.018M	0.0%	$1.17	—	—	595017AH7
ARES	ARES MANAGEMENT CORPORATION	62,697	$3.987M	0.0%	$41.79	+16.4%	—	03990B101
—	PPD INC	84,400	$3.89M	0.0%	$46.09	—	—	69355F102
—	PRETIUM RES INC	400,000	$3.827M	0.0%	$9.87	—	—	74139C102
MCK	MCKESSON CORP	20,000	$3.814M	0.0%	$140.78	+33.6%	CALL	58155Q103
—	PEBBLEBROOK HOTEL TR	3,250,000	$3.691M	0.0%	$1.18	—	—	70509VAA8
EXK	ENDEAVOUR SILVER CORP	600,000	$3.673M	0.0%	$4.01	+56.0%	—	29258Y103
KHC	KRAFT HEINZ CO	89,148	$3.63M	0.0%	$37.25	-9.2%	—	500754106
TCOM 1.5 07/01/27 MTN	TRIP COM GROUP LTD	2,500,000	$3.603M	0.0%	$1.44	—	—	G9066FAA9
EXPO	EXPONENT INC	40,273	$3.593M	0.0%	$86.18	+2.9%	—	30214U102
—	BIOMARIN PHARMACEUTICAL INC	3,450,000	$3.588M	0.0%	$1.00	—	—	09061GAH4
DECK	DECKERS OUTDOOR CORP	9,284	$3.566M	0.0%	$56.43	0.0%	—	243537107
RCI	ROGERS COMMUNICATIONS INC	66,966	$3.564M	0.0%	$49.09	+2.8%	—	775109200
—	PREMIER INC	101,676	$3.537M	0.0%	$34.24	—	—	74051N102
IXG	ISHARES TR	44,874	$3.483M	0.0%	$73.39	—	—	464287333
—	NRG ENERGY INC	3,000,000	$3.478M	0.0%	$1.09	—	—	629377CG5
—	SILICON LABORATORIES INC	2,500,000	$3.465M	0.0%	$1.39	—	—	826919AD4
—	PIEDMONT LITHIUM INC	44,150	$3.451M	0.0%	$78.16	—	—	72016P105
SYY	SYSCO CORP	44,126	$3.431M	0.0%	$64.55	+10.5%	—	871829107
AES	AES CORP	130,479	$3.402M	0.0%	$20.03	+10.8%	—	00130H105
MO	ALTRIA GROUP INC	70,729	$3.37M	0.0%	$29.22	+16.3%	—	02209S103
ORA	ORMAT TECHNOLOGIES INC	48,470	$3.37M	0.0%	$79.18	-12.7%	—	686688102
ALB	ALBEMARLE CORP	19,890	$3.351M	0.0%	$133.20	+14.6%	—	012653101
RSG	REPUBLIC SVCS INC	30,414	$3.346M	0.0%	$96.74	+4.5%	—	760759100
—	FORTUNA SILVER MINES INC	600,000	$3.344M	0.0%	$5.37	—	—	349915108
HOG	HARLEY DAVIDSON INC	72,427	$3.319M	0.0%	$34.31	+35.3%	—	412822108
CHE	CHEMED CORP NEW	6,950	$3.298M	0.0%	$451.98	+4.6%	—	16359R103
—	BLACKLINE INC	2,000,000	$3.213M	0.0%	$1.37	—	—	09239BAB5
WH	WYNDHAM HOTELS & RESORTS INC	43,841	$3.169M	0.0%	$56.99	+29.6%	—	98311A105
IR	INGERSOLL RAND INC	63,798	$3.114M	0.0%	$48.83	0.0%	—	45687V106
ZD	J2 GLOBAL INC	22,375	$3.078M	0.0%	$94.14	+16.7%	—	48123V102
—	REALOGY HLDGS CORP	168,313	$3.067M	0.0%	$16.53	—	—	75605Y106
RGEN	REPLIGEN CORP	15,314	$3.057M	0.0%	$201.38	-3.7%	—	759916109
SO	SOUTHERN CO	50,462	$3.048M	0.0%	$46.29	+16.2%	—	842587107
—	IQIYI INC	3,000,000	$3.041M	0.0%	$1.09	—	—	46267XAB4
—	COUPA SOFTWARE INC	1,750,000	$3.027M	0.0%	$1.81	—	—	22266LAC0
—	PETIQ INC	2,000,000	$3.021M	0.0%	$1.51	—	—	71639TAB2
—	FLAGSTAR BANCORP INC	71,353	$3.016M	0.0%	$41.77	—	—	337930705
GOGL	GOLDEN OCEAN GROUP LTD	272,847	$3.016M	0.0%	$6.82	—	—	G39637205
CRWD	CROWDSTRIKE HLDGS INC	11,996	$3.015M	0.0%	$205.95	+4.5%	—	22788C105
CNQ	CANADIAN NAT RES LTD	82,343	$2.993M	0.0%	$9.99	+33.1%	—	136385101
IXC	ISHARES TR	112,445	$2.99M	0.0%	$29.69	—	—	464287341
PAGS	PAGSEGURO DIGITAL LTD	53,000	$2.964M	0.0%	$33.89	+42.0%	—	G68707101
SBS	COMPANHIA DE SANEAMENTO BASI	400,000	$2.96M	0.0%	$8.29	—	—	20441A102
INCY	INCYTE CORP	35,133	$2.956M	0.0%	$83.28	+0.1%	—	45337C102
DAL	DELTA AIR LINES INC DEL	67,628	$2.926M	0.0%	$43.04	+4.6%	—	247361702
NEWP	NEW PAC METALS CORP	600,000	$2.885M	0.0%	$5.00	0.0%	—	64782A107
LNC	LINCOLN NATL CORP IND	45,417	$2.854M	0.0%	$38.96	+33.1%	—	534187109
EWT	ISHARES INC	44,534	$2.848M	0.0%	$48.96	—	—	46434G772
WIT	WIPRO LTD	363,778	$2.841M	0.0%	$6.42	—	—	97651M109
ATKR	ATKORE INC	40,008	$2.841M	0.0%	$73.44	0.0%	—	047649108
WTW	WILLIS TOWERS WATSON PLC LTD	12,200	$2.806M	0.0%	$109.67	+113.2%	—	G96629103
—	TWITTER INC	2,750,000	$2.805M	0.0%	$0.96	—	—	90184LAD4
EQX	EQUINOX GOLD CORP	400,000	$2.778M	0.0%	$8.55	0.0%	—	29446Y502
BILI	BILIBILI INC	22,478	$2.739M	0.0%	$108.03	—	—	090040106
GPI	GROUP 1 AUTOMOTIVE INC	17,485	$2.7M	0.0%	$137.76	+16.6%	—	398905109
CHGG	CHEGG INC	32,472	$2.699M	0.0%	$80.23	+3.3%	—	163092109
AN	AUTONATION INC	28,264	$2.68M	0.0%	$80.15	+22.2%	—	05329W102
VMC	VULCAN MATLS CO	15,293	$2.662M	0.0%	$127.42	+35.2%	—	929160109
—	EXACT SCIENCES CORP	2,000,000	$2.649M	0.0%	$0.95	—	—	30063PAB1
—	SAREPTA THERAPEUTICS INC	2,000,000	$2.647M	0.0%	$1.38	—	—	803607AB6
—	OATLY GROUP AB	107,866	$2.638M	0.0%	$24.46	—	—	67421J108
STLD	STEEL DYNAMICS INC	43,930	$2.618M	0.0%	$38.96	+39.8%	—	858119100
TAL	TAL EDUCATION GROUP	103,000	$2.599M	0.0%	$25.23	—	—	874080104
WAL	WESTERN ALLIANCE BANCORP	27,463	$2.55M	0.0%	$52.00	+72.1%	—	957638109
RNR	RENAISSANCERE HLDGS LTD	16,920	$2.518M	0.0%	$159.02	0.0%	—	G7496G103
PKG	PACKAGING CORP AMER	18,430	$2.496M	0.0%	$72.19	+73.1%	—	695156109
IBN	ICICI BANK LIMITED	144,800	$2.476M	0.0%	$16.03	—	—	45104G104
KEY	KEYCORP	119,706	$2.472M	0.0%	$17.11	+1.0%	—	493267108
—	HOPE BANCORP INC	2,500,000	$2.446M	0.0%	$0.98	—	—	43940TAB5
—	CHEESECAKE FACTORY INC	2,500,000	$2.435M	0.0%	$0.97	—	—	163072AA9
OMF	ONEMAIN HLDGS INC	40,629	$2.434M	0.0%	$56.61	0.0%	—	68268W103
—	BLOOMIN BRANDS INC	1,000,000	$2.431M	0.0%	$2.43	—	—	094235AB4
MLM	MARTIN MARIETTA MATLS INC	6,747	$2.374M	0.0%	$309.80	+11.7%	—	573284106
MIDD	MIDDLEBY CORP	13,615	$2.359M	0.0%	$170.44	0.0%	—	596278101
BIGGQ	BIG LOTS INC	35,392	$2.336M	0.0%	$47.85	+27.1%	—	089302103
AOS	SMITH A O CORP	32,084	$2.312M	0.0%	$52.82	+20.3%	—	831865209
—	MERCADOLIBRE INC	650,000	$2.295M	0.0%	$1.49	—	—	58733RAD4
AQN	ALGONQUIN PWR UTILS CORP	153,619	$2.292M	0.0%	$12.12	+1.2%	—	015857105
VRSN	VERISIGN INC	10,000	$2.277M	0.0%	$135.26	+59.6%	—	92343E102
—	ISTAR INC	1,500,000	$2.277M	0.0%	$0.90	—	—	45031UCB5
TILE	INTERFACE INC	148,225	$2.268M	0.0%	$15.16	-5.1%	—	458665304
DOV	DOVER CORP	15,042	$2.265M	0.0%	$90.33	+54.0%	—	260003108
FCX	FREEPORT-MCMORAN INC	60,038	$2.228M	0.0%	$14.28	+155.8%	—	35671D857
—	CREE INC	22,659	$2.219M	0.0%	$104.61	—	—	225447101
—	INSMED INC	2,000,000	$2.215M	0.0%	$1.11	—	—	457669AB5
—	HERBALIFE LTD	2,000,000	$2.186M	0.0%	$1.02	—	—	42703MAD5
FAF	FIRST AMERN FINL CORP	33,548	$2.092M	0.0%	$42.58	+27.1%	—	31847R102
SAM	BOSTON BEER INC	1,951	$1.992M	0.0%	$967.65	+16.0%	—	100557107
IWM	ISHARES TR	8,669	$1.988M	0.0%	$220.94	—	—	464287655
KLAC	KLA CORP	6,104	$1.979M	0.0%	$200.81	+51.9%	—	482480100
VET	VERMILION ENERGY INC	219,260	$1.923M	0.0%	$7.82	0.0%	—	923725105
FTCHQ	FARFETCH LTD	37,952	$1.911M	0.0%	$60.59	-21.7%	—	30744W107
—	CATALENT INC	17,256	$1.866M	0.0%	$103.46	—	—	148806102
—	IONIS PHARMACEUTICALS INC	2,000,000	$1.858M	0.0%	$1.03	—	—	462222AB6
—	TUSCAN HLDGS CORP	135,746	$1.85M	0.0%	$12.30	—	—	90069K104
—	ZENDESK INC	800,000	$1.831M	0.0%	$1.45	—	—	98936JAB7
PBA	PEMBINA PIPELINE CORP	56,976	$1.813M	0.0%	$24.77	0.0%	—	706327103
NNI	NELNET INC	23,776	$1.789M	0.0%	$75.15	0.0%	—	64031N108
—	AVALARA INC	11,046	$1.787M	0.0%	$152.41	—	—	05338G106
—	BUNGE LIMITED	22,470	$1.756M	0.0%	$72.94	—	—	G16962105
CF	CF INDS HLDGS INC	33,909	$1.745M	0.0%	$30.48	+51.0%	—	125269100
DT	DYNATRACE INC	29,858	$1.744M	0.0%	$40.02	+30.5%	—	268150109
GLOB	GLOBANT S A	7,900	$1.732M	0.0%	$111.65	+96.8%	—	L44385109
HPE	HEWLETT PACKARD ENTERPRISE C	116,484	$1.698M	0.0%	$11.49	+19.7%	—	42824C109
MPC	MARATHON PETE CORP	27,879	$1.684M	0.0%	$49.78	+5.0%	—	56585A102
ED	CONSOLIDATED EDISON INC	23,300	$1.671M	0.0%	$67.81	-3.9%	—	209115104
HAL	HALLIBURTON CO	72,100	$1.665M	0.0%	$24.67	-17.5%	—	406216101
—	RAPID7 INC	1,000,000	$1.663M	0.0%	$1.66	—	—	753422AD6
FTS	FORTIS INC	37,337	$1.655M	0.0%	$32.36	+16.5%	—	349553107
—	BANDWIDTH INC	1,000,000	$1.627M	0.0%	$1.53	—	—	05988JAB9
CLX	CLOROX CO DEL	9,046	$1.627M	0.0%	$161.49	-2.5%	—	189054109
CWST	CASELLA WASTE SYS INC	25,512	$1.618M	0.0%	$66.37	0.0%	—	147448104
BFH	ALLIANCE DATA SYSTEMS CORP	15,529	$1.618M	0.0%	$49.73	+67.3%	—	018581108
—	THOMSON REUTERS CORP.	16,107	$1.602M	0.0%	$99.45	—	—	884903709
MEG	MONTROSE ENVIRONMENTAL GROUP	29,505	$1.583M	0.0%	$41.16	+27.9%	—	615111101
BNS	BANK NOVA SCOTIA B C	24,200	$1.575M	0.0%	$41.85	+20.7%	—	064149107
—	MAXIM INTEGRATED PRODS INC	14,869	$1.567M	0.0%	$62.87	—	—	57772K101
ARKG	ARK ETF TR	16,825	$1.556M	0.0%	$92.36	—	—	00214Q302
MAN	MANPOWERGROUP INC WIS	13,000	$1.546M	0.0%	$88.07	+34.0%	—	56418H100
—	INSIGHT ENTERPRISES INC	1,000,000	$1.529M	0.0%	$1.05	—	—	45765UAB9
—	PROTERRA INC	88,217	$1.509M	0.0%	$17.11	—	—	74374T109
—	FIREEYE INC	1,500,000	$1.493M	0.0%	$0.91	—	—	31816QAD3
HCA	HCA HEALTHCARE INC	7,155	$1.479M	0.0%	$189.45	+3.3%	—	40412C101
XEL	XCEL ENERGY INC	22,415	$1.477M	0.0%	$58.17	+3.0%	—	98389B100
TPH	TRI POINTE HOMES INC	68,716	$1.473M	0.0%	$17.25	+32.8%	—	87265H109
AAL	AMERICAN AIRLS GROUP INC	68,742	$1.458M	0.0%	$22.62	0.0%	—	02376R102
SUZ	SUZANO S A	120,100	$1.446M	0.0%	$9.86	—	—	86959K105
FSLR	FIRST SOLAR INC	15,946	$1.444M	0.0%	$73.05	+8.3%	—	336433107
—	ZENDESK INC	9,941	$1.435M	0.0%	$135.33	—	—	98936J101
KKR	KKR & CO INC	23,455	$1.389M	0.0%	$39.05	+36.6%	—	48251W104
—	SEA LTD	250,000	$1.366M	0.0%	$3.75	—	—	81141RAD2
ENPH	ENPHASE ENERGY INC	7,435	$1.365M	0.0%	$134.65	+8.9%	—	29355A107
PAYC	PAYCOM SOFTWARE INC	3,746	$1.362M	0.0%	$370.21	-6.2%	—	70432V102
TEVA	TEVA PHARMACEUTICAL INDS LTD	136,356	$1.347M	0.0%	$14.92	—	—	881624209
CDW	CDW CORP	7,701	$1.345M	0.0%	$158.78	+2.6%	—	12514G108
LBTYAUSD	LIBERTY GLOBAL PLC	49,400	$1.342M	0.0%	$23.81	—	—	G5480U104
—	ALEXCO RESOURCE CORP	527,200	$1.314M	0.0%	$1.31	—	—	01535P106
OKE	ONEOK INC NEW	23,488	$1.307M	0.0%	$47.30	-12.7%	—	682680103
HUN	HUNTSMAN CORP	48,849	$1.295M	0.0%	$24.28	+17.1%	—	447011107
BVN	COMPANIA DE MINAS BUENAVENTU	140,900	$1.275M	0.0%	$9.65	—	—	204448104
AVY	AVERY DENNISON CORP	6,040	$1.27M	0.0%	$90.48	+114.6%	—	053611109
CFG	CITIZENS FINL GROUP INC	27,016	$1.239M	0.0%	$36.67	+5.8%	—	174610105
—	LIGAND PHARMACEUTICALS INC	1,250,000	$1.235M	0.0%	$1.03	—	—	53220KAF5
—	PIONEER NAT RES CO	7,541	$1.226M	0.0%	$162.52	—	—	723787107
—	SIERRA METALS INC	400,000	$1.21M	0.0%	$2.52	—	—	82639W106
LC	LENDINGCLUB CORP	66,176	$1.2M	0.0%	$14.44	+7.6%	—	52603A208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,616	$1.171M	0.0%	$179.36	-1.0%	—	874054109
PDAC	PERIDOT ACQUISITION CORP	94,678	$1.153M	0.0%	$10.65	—	—	G7008A115
AMCX	AMC NETWORKS INC	17,171	$1.147M	0.0%	$55.15	0.0%	—	00164V103
UTHR	UNITED THERAPEUTICS CORP DEL	6,383	$1.145M	0.0%	$166.73	+14.2%	—	91307C102
CBRE	CBRE GROUP INC	13,247	$1.136M	0.0%	$78.35	+8.9%	—	12504L109
CPT	CAMDEN PPTY TR	8,555	$1.136M	0.0%	$83.26	+27.0%	—	133131102
WMS	ADVANCED DRAIN SYS INC DEL	9,646	$1.124M	0.0%	$72.87	+49.2%	—	00790R104
MS	MORGAN STANLEY	12,353	$1.121M	0.0%	$44.60	+65.3%	—	617446448
—	MICROCHIP TECHNOLOGY INC.	500,000	$1.113M	0.0%	$1.37	—	—	595017AF1
—	TESLA INC	100,000	$1.097M	0.0%	$1.04	—	—	88160RAG6
GAU	GALIANO GOLD INC	1,000,000	$1.097M	0.0%	$1.12	+8.6%	—	36352H100
ATR	APTARGROUP INC	7,789	$1.097M	0.0%	$107.22	+29.2%	—	038336103
ABNB	AIRBNB INC	7,137	$1.093M	0.0%	$147.63	+6.3%	—	009066101
—	RESOLUTE FST PRODS INC	89,079	$1.087M	0.0%	$12.20	—	—	76117W109
—	CREE INC	500,000	$1.084M	0.0%	$2.17	—	—	225447AD3
M	MACYS INC	57,010	$1.081M	0.0%	$17.75	0.0%	—	55616P104
PDD	PINDUODUO INC	8,500	$1.08M	0.0%	$179.11	—	—	722304102
—	LUMENTUM HLDGS INC	1,000,000	$1.078M	0.0%	$1.12	—	—	55024UAD1
GLD	SPDR GOLD TR	6,400	$1.059M	0.0%	$144.26	—	—	78463V107
ALUS	ALUSSA ENERGY ACQUISITION CO	105,946	$1.05M	0.0%	$10.00	—	—	G0232J101
—	IHS MARKIT LTD	9,200	$1.036M	0.0%	$63.81	—	—	G47567105
STT	STATE STR CORP	12,580	$1.035M	0.0%	$65.88	+9.9%	—	857477103
LPX	LOUISIANA PAC CORP	17,047	$1.028M	0.0%	$45.32	+41.1%	—	546347105
FTV	FORTIVE CORP	14,500	$1.011M	0.0%	$45.60	+15.9%	—	34959J108
—	JAZZ INVESTMENTS I LTD	1,000,000	$1.005M	0.0%	$1.01	—	—	472145AB7
W	WAYFAIR INC	3,170	$1.001M	0.0%	$265.50	+18.0%	—	94419L101
CALM	CAL MAINE FOODS INC	27,157	$983K	0.0%	$29.23	-0.5%	—	128030202
CHKP	CHECK POINT SOFTWARE TECH LT	8,400	$979K	0.0%	$105.91	+11.4%	—	M22465104
MOS	MOSAIC CO NEW	30,600	$976K	0.0%	$16.21	+88.8%	—	61945C103
BX	BLACKSTONE GROUP INC	10,000	$971K	0.0%	$41.80	+82.4%	—	09260D107
ZBH	ZIMMER BIOMET HOLDINGS INC	6,034	$970K	0.0%	$147.49	+5.6%	—	98956P102
OXY	OCCIDENTAL PETE CORP	30,868	$965K	0.0%	$54.03	-53.2%	—	674599105
GIB	CGI INC	10,600	$962K	0.0%	$70.07	+25.8%	—	12532H104
POR	PORTLAND GEN ELEC CO	20,872	$962K	0.0%	$39.51	+2.1%	—	736508847
CE	CELANESE CORP DEL	6,195	$939K	0.0%	$125.44	+17.0%	—	150870103
—	ALEXION PHARMACEUTICALS INC	5,033	$925K	0.0%	$114.20	—	—	015351109
RVTY	PERKINELMER INC	5,956	$920K	0.0%	$124.63	+11.6%	—	714046109
ELS	EQUITY LIFESTYLE PPTYS INC	12,220	$908K	0.0%	$74.31	—	—	29472R108
MTH	MERITAGE HOMES CORP	9,488	$893K	0.0%	$47.27	+6.8%	—	59001A102
DDD	3-D SYS CORP DEL	22,601	$883K	0.0%	$26.43	0.0%	—	88554D205
WST	WEST PHARMACEUTICAL SVSC INC	2,434	$874K	0.0%	$281.10	+16.2%	—	955306105
NYT	NEW YORK TIMES CO	19,411	$845K	0.0%	$47.73	-11.2%	—	650111107
—	ENLINK MIDSTREAM LLC	131,237	$839K	0.0%	$5.06	—	—	29336T100
MLCO	MELCO RESORTS AND ENTMNT LTD	50,300	$833K	0.0%	$15.87	—	—	585464100
—	MICROCHIP TECHNOLOGY INC.	250,000	$825K	0.0%	$2.08	—	—	595017AD6
—	ETF MANAGERS GRP COMMDTY TR	27,157	$797K	0.0%	$6.52	—	—	26923H200
NDAQ	NASDAQ INC	4,466	$785K	0.0%	$43.34	+19.1%	—	631103108
U	UNITY SOFTWARE INC	7,147	$785K	0.0%	$98.26	0.0%	—	91332U101
—	TILRAY INC	43,120	$778K	0.0%	$18.05	—	—	88688T100
GBX	GREENBRIER COS INC	17,817	$776K	0.0%	$37.19	+8.9%	—	393657101
SLB	SCHLUMBERGER LTD	24,017	$769K	0.0%	$35.00	-20.7%	—	806857108
STIP	ISHARES TR	7,160	$759K	0.0%	$105.97	—	—	46429B747
—	BILIBILI INC	250,000	$758K	0.0%	$3.03	—	—	090040AD8
—	SNAP INC	250,000	$755K	0.0%	$1.38	—	—	83304AAB2
LPLA	LPL FINL HLDGS INC	5,574	$752K	0.0%	$145.43	0.0%	—	50212V100
GDS	GDS HLDGS LTD	9,404	$738K	0.0%	$61.53	—	—	36165L108
ONC	BEIGENE LTD	2,111	$724K	0.0%	$214.34	—	—	07725L102
BA	BOEING CO	3,024	$724K	0.0%	$272.58	-11.3%	—	097023105
ASGN	ASGN INC	7,360	$713K	0.0%	$102.18	0.0%	—	00191U102
CM	CANADIAN IMP BK COMM	6,254	$712K	0.0%	$36.54	+22.4%	—	136069101
—	CLOUDFLARE INC	250,000	$711K	0.0%	$2.85	—	—	18915MAB3
PENN	PENN NATL GAMING INC	9,300	$711K	0.0%	$108.21	-20.4%	—	707569109
XRX	XEROX HOLDINGS CORP	30,272	$711K	0.0%	$31.34	-22.8%	—	98421M106
—	AMERICAN AIRLS GROUP INC	450,000	$706K	0.0%	$1.26	—	—	02376RAF9
—	SUNPOWER CORP	24,167	$706K	0.0%	$16.40	—	—	867652406
HASI	HANNON ARMSTRONG SUST INFR C	12,000	$674K	0.0%	$47.03	-13.1%	—	41068X100
PINS	PINTEREST INC	8,500	$671K	0.0%	$40.73	+71.2%	—	72352L106
—	FLEETCOR TECHNOLOGIES INC	2,602	$666K	0.0%	$256.06	—	—	339041105
ENVA	ENOVA INTL INC	19,470	$666K	0.0%	$35.21	0.0%	—	29357K103
—	CRH PLC	13,100	$665K	0.0%	$36.36	—	—	12626K203
PPL	PPL CORP	23,483	$657K	0.0%	$24.28	0.0%	—	69351T106
KRT	KARAT PACKAGING INC	31,978	$651K	0.0%	$19.00	0.0%	—	48563L101
WY	WEYERHAEUSER CO MTN BE	18,900	$651K	0.0%	$22.88	+33.5%	—	962166104
BYND	BEYOND MEAT INC	4,034	$635K	0.0%	$134.94	-1.5%	—	08862E109
COR	AMERISOURCEBERGEN CORP	5,510	$631K	0.0%	$108.88	0.0%	—	03073E105
JOE	ST JOE CO	14,111	$629K	0.0%	$44.11	+2.2%	—	790148100
—	COUPA SOFTWARE INC	2,400	$629K	0.0%	$294.48	—	—	22266L106
—	VEDANTA LIMITED	43,900	$623K	0.0%	$10.56	—	—	92242Y100
ACGL	ARCH CAP GROUP LTD	16,000	$622K	0.0%	$33.84	+11.3%	—	G0450A105
ECPG	ENCORE CAP GROUP INC	13,028	$617K	0.0%	$36.36	+19.5%	—	292554102
WFG	WEST FRASER TIMBER CO LTD	8,600	$617K	0.0%	$65.90	+16.6%	—	952845105
GPN	GLOBAL PMTS INC	3,280	$615K	0.0%	$144.43	+33.5%	—	37940X102
MTCH	MATCH GROUP INC NEW	3,800	$613K	0.0%	$143.15	0.0%	—	57667L107
MWA	MUELLER WTR PRODS INC	41,500	$598K	0.0%	$11.46	+16.4%	—	624758108
—	PINDUODUO INC	200,000	$595K	0.0%	$4.20	—	—	722304AB8
—	HIBBETT INC	6,518	$584K	0.0%	$89.63	—	—	428567101
TD	TORONTO DOMINION BK ONT	8,300	$581K	0.0%	$52.05	+34.4%	—	891160509
AWR	AMER STATES WTR CO	7,300	$581K	0.0%	$66.32	+9.1%	—	029899101
YUM	YUM BRANDS INC	5,000	$575K	0.0%	$91.14	+18.6%	—	988498101
CWT	CALIFORNIA WTR SVC GROUP	10,330	$574K	0.0%	$44.08	+18.2%	—	130788102
LNWO	SCIENTIFIC GAMES CORP	7,385	$572K	0.0%	$36.83	+66.7%	—	80874P109
—	RENEWABLE ENERGY GROUP INC	9,000	$561K	0.0%	$71.56	—	—	75972A301
SLV	ISHARES SILVER TR	22,922	$555K	0.0%	$16.75	—	—	46428Q109
BMO	BANK MONTREAL QUE	5,400	$553K	0.0%	$66.81	+22.2%	—	063671101
—	WAYFAIR INC	250,000	$551K	0.0%	$2.07	—	—	94419LAF8
TFC	TRUIST FINL CORP	9,868	$548K	0.0%	$47.05	0.0%	—	89832Q109
MCHP	MICROCHIP TECHNOLOGY INC.	3,600	$539K	0.0%	$69.15	0.0%	—	595017104
EXP	EAGLE MATLS INC	3,742	$532K	0.0%	$139.91	0.0%	—	26969P108
—	WALGREENS BOOTS ALLIANCE INC	10,086	$531K	0.0%	$46.35	—	—	931427108
OHI	OMEGA HEALTHCARE INVS INC	14,600	$530K	0.0%	$34.09	—	—	681936100
—	SUMMIT MATLS INC	15,000	$523K	0.0%	$21.97	—	—	86614U100
—	DEXCOM INC	200,000	$520K	0.0%	$1.47	—	—	252131AH0
EPD	ENTERPRISE PRODS PARTNERS L	21,368	$516K	0.0%	$24.49	—	—	293792107
—	DISH NETWORK CORPORATION	500,000	$511K	0.0%	$0.80	—	—	25470MAB5
GTLS	CHART INDS INC	3,439	$503K	0.0%	$146.70	0.0%	—	16115Q308
AVB	AVALONBAY CMNTYS INC	2,400	$501K	0.0%	$133.06	+28.1%	—	053484101
BIP	BROOKFIELD INFRAST PARTNERS	9,000	$500K	0.0%	$35.90	—	—	G16252101
SPG	SIMON PPTY GROUP INC NEW	3,820	$498K	0.0%	$84.10	+14.5%	—	828806109
MTZ	MASTEC INC	4,690	$498K	0.0%	$108.58	0.0%	—	576323109
IEI	ISHARES TR	3,785	$493K	0.0%	$130.14	—	—	464288661
XHE	SPDR SER TR	3,800	$491K	0.0%	$81.84	—	—	78464A581
APPS	DIGITAL TURBINE INC	6,444	$490K	0.0%	$73.08	-2.4%	—	25400W102
VNT	VONTIER CORPORATION	14,888	$485K	0.0%	$31.19	+5.6%	—	928881101
—	AMERICAS GOLD AND SILVER COR	318,243	$477K	0.0%	$2.50	—	—	03062D100
RMD	RESMED INC	1,917	$473K	0.0%	$192.34	+5.1%	—	761152107
DKS	DICKS SPORTING GOODS INC	4,716	$472K	0.0%	$48.38	+60.2%	—	253393102
GDX	VANECK VECTORS ETF TR	13,925	$472K	0.0%	$33.79	—	—	92189F106
—	MOMO INC	30,000	$470K	0.0%	$15.04	—	—	60879B107
JLL	JONES LANG LASALLE INC	2,400	$469K	0.0%	$111.20	+75.6%	—	48020Q107
—	LARGO RES LTD	30,000	$467K	0.0%	$15.57	—	—	517103602
—	NCL CORP LTD	200,000	$464K	0.0%	$2.32	—	—	62886HAT8
—	DUCKHORN PORTFOLIO INC	20,905	$461K	0.0%	$22.06	—	—	26414D106
HSIC	HENRY SCHEIN INC	6,200	$460K	0.0%	$59.77	+26.1%	—	806407102
—	AMCOR PLC	39,659	$456K	0.0%	$8.71	+12.8%	—	G0250X107
—	AMERICAN EAGLE OUTFITTERS IN	100,000	$437K	0.0%	$4.37	—	—	02553EAB2
—	NUVVE HOLDING CORP	31,500	$435K	0.0%	$10.10	—	—	67079Y100
SU	SUNCOR ENERGY INC NEW	18,105	$434K	0.0%	$21.70	-12.0%	—	867224107
SDGR	SCHRODINGER INC	5,700	$431K	0.0%	$74.74	-3.0%	—	80810D103
COIN	COINBASE GLOBAL INC	1,700	$431K	0.0%	$259.62	0.0%	—	19260Q107
VLUE	ISHARES TR	4,095	$429K	0.0%	$104.79	—	—	46432F388
UHAL	AMERCO	723	$426K	0.0%	$58.61	0.0%	—	023586100
—	QUIDEL CORP	3,309	$423K	0.0%	$127.84	—	—	74838J101
TIP	ISHARES TR	3,310	$422K	0.0%	$127.62	—	—	464287176
TBI	TRUEBLUE INC	14,683	$413K	0.0%	$25.69	+3.6%	—	89785X101
—	ATLASSIAN CORP PLC	1,555	$406K	0.0%	$220.44	—	—	G06242104
WU	WESTERN UN CO	17,676	$406K	0.0%	$18.78	—	—	959802109
—	SWEDISH EXPT CR CORP	63,230	$400K	0.0%	$6.33	—	—	870297801
PLTR	PALANTIR TECHNOLOGIES INC	15,000	$395K	0.0%	$23.13	0.0%	—	69608A108
EBAY	EBAY INC.	5,606	$395K	0.0%	$50.05	+15.3%	—	278642103
—	BROOKFIELD ASSET MGMT INC	7,650	$390K	0.0%	$42.08	—	—	112585104
COTY	COTY INC	39,779	$372K	0.0%	$5.15	+76.3%	—	222070203
—	UNITED STATES STL CORP NEW	15,000	$360K	0.0%	$17.04	—	—	912909108
WDAY	WORKDAY INC	1,497	$358K	0.0%	$240.42	+0.0%	—	98138H101
WAB	WABTEC	4,302	$354K	0.0%	$62.42	+26.7%	—	929740108
AGNC	AGNC INVT CORP	20,800	$351K	0.0%	$16.89	—	—	00123Q104
HVT	HAVERTY FURNITURE COS INC	8,189	$350K	0.0%	$38.74	+12.9%	—	419596101
ZM	ZOOM VIDEO COMMUNICATIONS IN	900	$348K	0.0%	$445.83	-25.3%	—	98980L101
LMT	LOCKHEED MARTIN CORP	913	$345K	0.0%	$313.47	+8.0%	—	539830109
SLF	SUN LIFE FINANCIAL INC.	6,700	$345K	0.0%	$38.93	+35.7%	—	866796105
—	LYFT INC	200,000	$342K	0.0%	$1.71	—	—	55087PAB0
MPT	MEDICAL PPTYS TRUST INC	16,000	$322K	0.0%	$17.81	—	—	58463J304
—	YAMANA GOLD INC	75,000	$317K	0.0%	$5.04	—	—	98462Y100
IRBTQ	IROBOT CORP	3,309	$308K	0.0%	$95.67	+7.2%	—	462726100
—	CANOPY GROWTH CORP	12,600	$305K	0.0%	$23.11	—	—	138035100
—	PEGASYSTEMS INC	250,000	$299K	0.0%	$1.10	—	—	705573AB9
SWK	STANLEY BLACK & DECKER INC	1,440	$295K	0.0%	$134.95	+30.9%	—	854502101
CCL	CARNIVAL CORP	10,901	$287K	0.0%	$23.92	+17.1%	—	143658300
MPWR	MONOLITHIC PWR SYS INC	741	$277K	0.0%	$323.26	+5.2%	—	609839105
SNPS	SYNOPSYS INC	986	$272K	0.0%	$229.03	+10.8%	—	871607107
JKHY	HENRY JACK & ASSOC INC	1,654	$270K	0.0%	$133.91	+12.6%	—	426281101
IEX	IDEX CORP	1,119	$246K	0.0%	$111.76	+86.6%	—	45167R104
EXR	EXTRA SPACE STORAGE INC	1,500	$246K	0.0%	$83.15	+50.2%	—	30225T102
TPICQ	TPI COMPOSITES INC	5,000	$242K	0.0%	$60.15	-18.3%	—	87266J104
EGO	ELDORADO GOLD CORP NEW	24,000	$239K	0.0%	$3.89	+186.0%	—	284902509
FITB	FIFTH THIRD BANCORP	6,141	$235K	0.0%	$21.47	+56.0%	—	316773100
—	ENEL AMERICAS S A	32,500	$235K	0.0%	$8.16	—	—	29274F104
—	PLANTRONICS INC NEW	5,563	$232K	0.0%	$41.73	—	—	727493108
—	HILLENBRAND INC	5,228	$230K	0.0%	$44.08	—	—	431571108
SCCO	SOUTHERN COPPER CORP	3,500	$225K	0.0%	$40.26	+35.4%	—	84265V105
KXI	ISHARES TR	3,642	$223K	0.0%	$58.50	—	—	464288737
CTVA	CORTEVA INC	5,000	$222K	0.0%	$26.58	+65.2%	—	22052L104
LECO	LINCOLN ELEC HLDGS INC	1,618	$213K	0.0%	$128.06	0.0%	—	533900106
—	WIX COM LTD	100,000	$207K	0.0%	$1.11	—	—	92940WAB5
—	DUKE REALTY CORP	4,300	$204K	0.0%	$32.38	—	—	264411505
RDN	RADIAN GROUP INC	9,100	$202K	0.0%	$18.16	+10.8%	—	750236101
AIG	AMERICAN INTL GROUP INC	4,237	$202K	0.0%	$44.94	-1.0%	—	026874784
ROL	ROLLINS INC	5,878	$201K	0.0%	$33.68	-2.3%	—	775711104
NET	CLOUDFLARE INC	1,870	$198K	0.0%	$77.08	+7.4%	—	18915M107
VAL	VALARIS LIMITED	6,800	$196K	0.0%	$25.06	0.0%	—	G9460G101
—	SIERRA WIRELESS INC	10,000	$190K	0.0%	$14.34	—	—	826516106
MGA	MAGNA INTL INC	2,000	$185K	0.0%	$76.78	+6.5%	—	559222401
SPT	SPROUT SOCIAL INC	1,978	$177K	0.0%	$62.67	+10.6%	—	85209W109
PNC	PNC FINL SVCS GROUP INC	921	$176K	0.0%	$158.69	0.0%	—	693475105
—	AMERICA MOVIL SAB DE CV	11,700	$176K	0.0%	$12.30	—	—	02364W105
IMO	IMPERIAL OIL LTD	5,660	$173K	0.0%	$24.53	+9.0%	—	453038408
TRMB	TRIMBLE INC	2,100	$172K	0.0%	$47.78	+66.4%	—	896239100
HTHT	HUAZHU GROUP LTD	3,100	$164K	0.0%	$35.48	—	—	44332N106
ESS	ESSEX PPTY TR INC	540	$162K	0.0%	$249.65	-0.1%	—	297178105
INFL	LISTED FD TR	5,280	$158K	0.0%	$29.95	—	—	53656F623
ENIC	ENEL CHILE S.A.	52,900	$156K	0.0%	$3.67	—	—	29278D105
CRL	CHARLES RIV LABS INTL INC	420	$155K	0.0%	$207.53	+60.9%	—	159864107
EQR	EQUITY RESIDENTIAL	2,000	$154K	0.0%	$61.36	+2.8%	—	29476L107
BILL	BILL COM HLDGS INC	835	$153K	0.0%	$149.79	+4.6%	—	090043100
WK	WORKIVA INC	1,369	$152K	0.0%	$98.98	-1.9%	—	98139A105
JMIA	JUMIA TECHNOLOGIES AG	5,000	$152K	0.0%	$6.32	—	—	48138M105
DBX	DROPBOX INC	5,000	$152K	0.0%	$20.82	+31.2%	—	26210C104
MHK	MOHAWK INDS INC	773	$149K	0.0%	$104.09	+95.5%	—	608190104
DD	DUPONT DE NEMOURS INC	1,900	$147K	0.0%	$25.34	+20.7%	—	26614N102
—	SANTANDER CONSUMER USA HLDGS	3,980	$145K	0.0%	$36.32	—	—	80283M101
DTE	DTE ENERGY CO	1,101	$143K	0.0%	$88.73	+12.9%	—	233331107
FLO	FLOWERS FOODS INC	5,839	$141K	0.0%	$16.87	+17.6%	—	343498101
—	AVANGRID INC	2,742	$141K	0.0%	$47.17	—	—	05351W103
ULTA	ULTA BEAUTY INC	400	$138K	0.0%	$290.10	+13.0%	—	90384S303
ATI	ALLEGHENY TECHNOLOGIES INC	6,387	$133K	0.0%	$22.93	0.0%	—	01741R102
GLNG	GOLAR LNG LTD	10,000	$133K	0.0%	$9.91	+9.1%	—	G9456A100
ABCL	ABCELLERA BIOLOGICS INC	6,000	$132K	0.0%	$45.73	-39.7%	—	00288U106
SEE	SEALED AIR CORP NEW	2,194	$130K	0.0%	$29.22	+68.7%	—	81211K100
EG	EVEREST RE GROUP LTD	513	$129K	0.0%	$238.44	0.0%	—	G3223R108
TSLA	TESLA INC	200	$129K	0.0%	$122.47	+77.2%	PUT	88160R101
SYF	SYNCHRONY FINANCIAL	2,623	$127K	0.0%	$24.95	+64.5%	—	87165B103
BKE	BUCKLE INC	2,532	$126K	0.0%	$25.32	0.0%	—	118440106
—	HAYNES INTERNATIONAL INC	3,515	$124K	0.0%	$35.38	—	—	420877201
FFIV	F5 NETWORKS INC	650	$121K	0.0%	$196.97	-2.4%	—	315616102
SNAP	SNAP INC	1,780	$121K	0.0%	$23.26	+158.0%	—	83304A106
BAP	CREDICORP LTD	1,000	$121K	0.0%	$123.74	-3.0%	—	G2519Y108
—	BROOKFIELD INFRASTRUCTURE CO	1,600	$121K	0.0%	$42.37	—	—	11275Q107
CDNS	CADENCE DESIGN SYSTEM INC	857	$117K	0.0%	$65.85	+101.2%	—	127387108
PRU	PRUDENTIAL FINL INC	1,132	$116K	0.0%	$71.90	+13.8%	—	744320102
CAG	CONAGRA BRANDS INC	3,106	$113K	0.0%	$28.48	+6.3%	—	205887102
NE1USD	NOBLE CORP NEW	4,500	$111K	0.0%	$24.73	—	—	G6610J209
FLNG	FLEX LNG LTD	7,500	$109K	0.0%	$5.54	+32.6%	—	G35947202
—	AMYRIS INC	6,457	$106K	0.0%	$19.10	—	—	03236M200
SWKS	SKYWORKS SOLUTIONS INC	528	$101K	0.0%	$114.19	+37.1%	—	83088M102
PNW	PINNACLE WEST CAP CORP	1,221	$100K	0.0%	$70.22	-1.8%	—	723484101
PSNL	PERSONALIS INC	3,747	$94,799	0.0%	$34.29	-33.3%	—	71535D106
WCN	WASTE CONNECTIONS INC	775	$92,707	0.0%	$115.43	0.0%	—	94106B101
NRG	NRG ENERGY INC	2,223	$89,586	0.0%	$29.08	+9.1%	—	629377508
BEN	FRANKLIN RESOURCES INC	2,642	$84,517	0.0%	$23.35	+10.0%	—	354613101
RGA	REINSURANCE GRP OF AMERICA I	729	$83,106	0.0%	$135.42	-7.0%	—	759351604
MAT	MATTEL INC	4,190	$83,010	0.0%	$13.68	+50.9%	—	577081102
—	TWITTER INC	1,194	$81,861	0.0%	$68.37	—	—	90184L102
GDDY	GODADDY INC	934	$81,220	0.0%	$78.08	+7.0%	—	380237107
—	DISCOVERY INC	2,773	$80,361	0.0%	$28.98	—	—	25470F302
GIL	GILDAN ACTIVEWEAR INC	2,156	$79,637	0.0%	$21.86	+46.1%	—	375916103
VTRS	VIATRIS INC	5,395	$77,400	0.0%	$13.33	-11.0%	—	92556V106
SSTK	SHUTTERSTOCK INC	787	$77,259	0.0%	$91.70	0.0%	—	825690100
JOYY	JOYY INC	1,111	$74,448	0.0%	$67.01	—	—	46591M109
OMC	OMNICOM GROUP INC	910	$72,790	0.0%	$55.84	+23.5%	—	681919106
—	TEEKAY TANKERS LTD	5,000	$72,100	0.0%	$13.90	—	—	Y8565N300
LPG	DORIAN LPG LTD	5,000	$70,600	0.0%	$9.89	+41.4%	—	Y2106R110
SEIC	SEI INVTS CO	1,134	$70,273	0.0%	$50.82	+14.9%	—	784117103
—	AURORA CANNABIS INC	7,425	$67,260	0.0%	$12.37	—	—	05156X884
STNG	SCORPIO TANKERS INC	3,000	$66,150	0.0%	$18.46	—	—	Y7542C130
IBKR	INTERACTIVE BROKERS GROUP IN	1,000	$65,730	0.0%	$12.87	+31.0%	—	45841N107
—	TRUECAR INC	10,932	$61,765	0.0%	$5.65	—	—	89785L107
LIT	GLOBAL X FDS	850	$61,414	0.0%	$42.73	—	—	37954Y855
QQQ	INVESCO QQQ TR	173	$61,316	0.0%	$241.91	—	—	46090E103
NDSN	NORDSON CORP	274	$60,145	0.0%	$184.32	+9.1%	—	655663102
FBIN	FORTUNE BRANDS HOME & SEC IN	588	$58,570	0.0%	$67.41	+20.6%	—	34964C106
EIX	EDISON INTL	1,001	$57,877	0.0%	$53.74	-12.2%	—	281020107
LUXE	MYT NETHERLANDS PARENT B V	1,800	$55,404	0.0%	$28.28	—	—	55406W103
—	WORLD WRESTLING ENTMT INC	954	$55,008	0.0%	$57.66	—	—	98156Q108
RF	REGIONS FINANCIAL CORP NEW	2,553	$51,519	0.0%	$11.22	+59.3%	—	7591EP100
PLUG	PLUG POWER INC	1,326	$45,336	0.0%	$28.76	+0.9%	—	72919P202
APA	APA CORPORATION	2,000	$43,260	0.0%	$16.01	+12.7%	—	03743Q108
BLDP	BALLARD PWR SYS INC NEW	2,045	$37,053	0.0%	$18.57	+0.1%	—	058586108
VIPS	VIPSHOP HOLDINGS LIMITED	1,700	$34,136	0.0%	$10.80	—	—	92763W103
SQM	SOCIEDAD QUIMICA Y MINERA DE	600	$28,398	0.0%	$47.33	—	—	833635105
—	NIKOLA CORP	1,500	$27,008	0.0%	$18.01	—	—	654110105
HNRG	HALLADOR ENERGY COMPANY	9,855	$26,559	0.0%	$2.36	0.0%	—	40609P105
—	BLUEBIRD BIO INC	700	$22,386	0.0%	$53.95	—	—	09609G100
—	JUNIPER NETWORKS INC	800	$22,161	0.0%	$26.79	—	—	48203R104
—	LIVENT CORP	1,000	$19,360	0.0%	$16.70	—	—	53814L108
EXE	CHESAPEAKE ENERGY CORP	369	$18,882	0.0%	$35.05	+13.6%	CALL	165167735
PJT	PJT PARTNERS INC	250	$17,845	0.0%	$25.97	+153.1%	—	69343T107
OXY/WS	OCCIDENTAL PETE CORP	1,250	$17,388	0.0%	$3.00	—	—	674599162
EXE	CHESAPEAKE ENERGY CORP	195	$10,124	0.0%	$35.05	+13.6%	—	165167735
CVE	CENOVUS ENERGY INC	882	$8,438	0.0%	$6.35	+20.7%	—	15135U109
USIG	ISHARES TR	108	$8,101	0.0%	$75.01	—	—	464288620
WB	WEIBO CORP	90	$4,709	0.0%	$37.82	—	—	948596101
—	BROOKFIELD ASSET MGMT REINS	52	$2,747	0.0%	$52.83	—	—	G16169107
—	TERMINIX GLOBAL HOLDINGS INC	40	$1,908	0.0%	$50.69	—	—	88087E100
CVE/WS	CENOVUS ENERGY INC	73	$395	0.0%	$3.99	—	—	15135U117