DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $62.71B

Holdings (955)

MSFT MICROSOFT CORP 5.5%

Value $3.455B Shares 12,251,661 Est. Cost $126.49 Unrealized +121.9%

AAPL APPLE INC 4.4%

Value $2.732B Shares 19,303,065 Est. Cost $95.64 Unrealized +50.5%

— LINDE PLC 4.0%

Value $2.516B Shares 8,510,782 Est. Cost $190.54 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $1.932B Shares 587,956 Est. Cost $111.85 Unrealized +54.2%

GOOGL ALPHABET INC 3.0%

Value $1.859B Shares 695,317 Est. Cost $66.63 Unrealized +102.7%

JPM JPMORGAN CHASE & CO 2.6%

Value $1.607B Shares 9,816,075 Est. Cost $104.43 Unrealized +34.3%

CRM SALESFORCE COM INC 2.1%

Value $1.342B Shares 4,949,812 Est. Cost $212.08 Unrealized +18.3%

JNJ JOHNSON & JOHNSON 2.0%

Value $1.269B Shares 7,852,992 Est. Cost $136.35 Unrealized +10.2%

NVDA NVIDIA CORPORATION 1.7%

Value $1.073B Shares 5,182,072 Est. Cost $18.71 Unrealized +10.7%

ACN ACCENTURE PLC IRELAND 1.7%

Value $1.04B Shares 3,249,176 Est. Cost $208.26 Unrealized +46.7%

MCD MCDONALDS CORP 1.6%

Value $1.033B Shares 4,283,914 Est. Cost $195.64 Unrealized +10.3%

PYPL PAYPAL HLDGS INC 1.6%

Value $1.016B Shares 3,906,368 Est. Cost $180.93 Unrealized +56.5%

META FACEBOOK INC 1.6%

Value $975M Shares 2,873,204 Est. Cost $255.50 Unrealized +40.0%

NEE NEXTERA ENERGY INC 1.5%

Value $961M Shares 12,243,808 Est. Cost $65.59 Unrealized +9.5%

CVS CVS HEALTH CORP 1.4%

Value $903M Shares 10,636,597 Est. Cost $65.31 Unrealized +11.0%

AXP AMERICAN EXPRESS CO 1.4%

Value $902M Shares 5,383,062 Est. Cost $108.51 Unrealized +45.8%

CSCO CISCO SYS INC 1.4%

Value $895M Shares 16,425,668 Est. Cost $41.52 Unrealized +18.6%

SCHW SCHWAB CHARLES CORP 1.4%

Value $883M Shares 12,124,180 Est. Cost $53.84 Unrealized +25.2%

DHR DANAHER CORPORATION 1.4%

Value $847M Shares 2,780,623 Est. Cost $151.92 Unrealized +75.6%

MDT MEDTRONIC PLC 1.3%

Value $820M Shares 6,544,261 Est. Cost $104.90 Unrealized +8.2%

EMR EMERSON ELEC CO 1.3%

Value $807M Shares 8,564,582 Est. Cost $82.21 Unrealized +10.9%

KO COCA COLA CO 1.2%

Value $773M Shares 14,737,577 Est. Cost $45.31 Unrealized +7.7%

LLY LILLY ELI & CO 1.2%

Value $755M Shares 3,267,311 Est. Cost $199.85 Unrealized +18.4%

DE DEERE & CO 1.2%

Value $734M Shares 2,190,255 Est. Cost $171.39 Unrealized +98.0%

CVX CHEVRON CORP NEW 1.1%

Value $718M Shares 7,079,536 Est. Cost $80.26 Unrealized +3.8%

GOOG ALPHABET INC 1.1%

Value $714M Shares 267,626 Est. Cost $89.72 Unrealized +52.5%

WFC WELLS FARGO CO NEW 1.1%

Value $709M Shares 15,271,998 Est. Cost $33.48 Unrealized +24.2%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value $701M Shares 1,217,004 Est. Cost $451.03 Unrealized +39.5%

DIS DISNEY WALT CO 1.1%

Value $687M Shares 4,059,660 Est. Cost $172.71 Unrealized +0.8%

ABT ABBOTT LABS 1.0%

Value $658M Shares 5,568,476 Est. Cost $103.96 Unrealized +9.2%

NKE NIKE INC 0.9%

Value $593M Shares 4,081,406 Est. Cost $118.27 Unrealized +29.0%

BAC BK OF AMERICA CORP 0.9%

Value $591M Shares 13,920,492 Est. Cost $25.64 Unrealized +40.7%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $565M Shares 1,444,782 Est. Cost $243.94 Unrealized +57.8%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $547M Shares 12,595,226 Est. Cost $38.02 Unrealized +16.4%

MA MASTERCARD INCORPORATED 0.9%

Value $540M Shares 1,548,755 Est. Cost $151.68 Unrealized +133.9%

IQV IQVIA HLDGS INC 0.9%

Value $535M Shares 2,233,381 Est. Cost $148.61 Unrealized +69.8%

NFLX NETFLIX INC 0.8%

Value $513M Shares 840,541 Est. Cost $52.86 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $510M Shares 892,219 Est. Cost $247.19 Unrealized +119.4%

PG PROCTER AND GAMBLE CO 0.8%

Value $496M Shares 3,550,578 Est. Cost $88.85 Unrealized +43.2%

HON HONEYWELL INTL INC 0.8%

Value $474M Shares 2,234,276 Est. Cost $171.81 Unrealized +13.3%

— HESS CORP 0.7%

Value $461M Shares 5,907,270 Est. Cost $71.98 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $452M Shares 3,606,856 Est. Cost $72.01 Unrealized +58.6%

ETN EATON CORP PLC 0.7%

Value $448M Shares 3,003,581 Est. Cost $135.36 Unrealized +10.3%

V VISA INC 0.7%

Value $435M Shares 1,953,383 Est. Cost $111.22 Unrealized +104.1%

CB CHUBB LIMITED 0.7%

Value $425M Shares 2,452,181 Est. Cost $143.65 Unrealized +14.9%

ABBV ABBVIE INC 0.6%

Value $394M Shares 3,652,964 Est. Cost $82.43 Unrealized +17.9%

A AGILENT TECHNOLOGIES INC 0.6%

Value $378M Shares 2,401,214 Est. Cost $113.21 Unrealized +38.7%

NOW SERVICENOW INC 0.6%

Value $363M Shares 583,220 Est. Cost $117.36 Unrealized +3.2%

MSCI MSCI INC 0.6%

Value $360M Shares 592,146 Est. Cost $326.76 Unrealized +78.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $333M Shares 3,232,394 Est. Cost $80.64 Unrealized +26.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value $332M Shares 644,748 Est. Cost $255.80 Unrealized +117.9%

AON AON PLC 0.5%

Value $314M Shares 1,098,934 Est. Cost $179.49 Unrealized +45.0%

ECL ECOLAB INC 0.4%

Value $278M Shares 1,330,057 Est. Cost $159.06 Unrealized +31.1%

AMAT APPLIED MATLS INC 0.4%

Value $253M Shares 1,969,071 Est. Cost $48.01 Unrealized +172.0%

GE GENERAL ELECTRIC CO 0.4%

Value $251M Shares 2,437,545 Est. Cost $62.95 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $245M Shares 1,250,710 Est. Cost $141.50 Unrealized +35.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $244M Shares 568,741 Est. Cost $281.33 Unrealized —

UBS UBS GROUP AG 0.4%

Value $228M Shares 14,195,970 Est. Cost $11.08 Unrealized +46.1%

KMB KIMBERLY-CLARK CORP 0.4%

Value $224M Shares 1,693,648 Est. Cost $113.34 Unrealized +1.9%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $208M Shares 3,453,169 Est. Cost $48.56 Unrealized +21.3%

MRK MERCK & CO INC 0.3%

Value $200M Shares 2,660,250 Est. Cost $58.80 Unrealized +12.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $198M Shares 3,350,230 Est. Cost $46.80 Unrealized +17.2%

CMCSA COMCAST CORP NEW 0.3%

Value $197M Shares 3,524,640 Est. Cost $39.52 Unrealized +30.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $190M Shares 1,369,573 Est. Cost $105.71 Unrealized +6.1%

LUV SOUTHWEST AIRLS CO 0.3%

Value $180M Shares 3,500,814 Est. Cost $49.50 Unrealized -5.1%

INTC INTEL CORP 0.3%

Value $178M Shares 3,334,168 Est. Cost $45.24 Unrealized +10.1%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $176M Shares 1,934,042 Est. Cost $84.52 Unrealized -0.4%

DB DEUTSCHE BANK A G 0.3%

Value $165M Shares 12,880,540 Est. Cost $11.86 Unrealized -5.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value $162M Shares 339,209 Est. Cost $70.26 Unrealized 0.0%

EWJ ISHARES INC 0.3%

Value $158M Shares 2,254,871 Est. Cost $59.66 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $154M Shares 2,372,818 Est. Cost $51.37 Unrealized +4.1%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $148M Shares 9,547,998 Est. Cost $12.03 Unrealized +0.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $144M Shares 79,248 Est. Cost $10.61 Unrealized +242.7%

HAL HALLIBURTON CO 0.2%

Value $142M Shares 6,586,448 Est. Cost $18.88 Unrealized -0.3%

BAX BAXTER INTL INC 0.2%

Value $142M Shares 1,767,432 Est. Cost $62.67 Unrealized +14.2%

UNP UNION PAC CORP 0.2%

Value $139M Shares 711,348 Est. Cost $182.60 Unrealized +6.9%

TXN TEXAS INSTRS INC 0.2%

Value $139M Shares 722,055 Est. Cost $112.59 Unrealized +49.2%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $131M Shares 772,550 Est. Cost $122.48 Unrealized +30.6%

T AT&T INC 0.2%

Value $126M Shares 4,680,757 Est. Cost $16.66 Unrealized -3.5%

CMI CUMMINS INC 0.2%

Value $120M Shares 532,688 Est. Cost $198.87 Unrealized +5.8%

ADSK AUTODESK INC 0.2%

Value $117M Shares 411,645 Est. Cost $246.80 Unrealized +24.0%

TGT TARGET CORP 0.2%

Value $117M Shares 512,583 Est. Cost $129.48 Unrealized +69.8%

PEP PEPSICO INC 0.2%

Value $114M Shares 759,643 Est. Cost $115.93 Unrealized +16.4%

F FORD MTR CO DEL 0.2%

Value $111M Shares 7,835,472 Est. Cost $8.30 Unrealized +24.3%

— QIAGEN NV 0.2%

Value $108M Shares 2,075,955 Est. Cost $35.59 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $107M Shares 2,037,920 Est. Cost $48.88 Unrealized +4.9%

AVGO BROADCOM INC 0.2%

Value $104M Shares 215,385 Est. Cost $29.50 Unrealized +50.8%

MSFT MICROSOFT CORP 0.2%

Value $101M Shares 357,500 Est. Cost $126.49 Unrealized +121.9%

EL LAUDER ESTEE COS INC 0.2%

Value $101M Shares 335,136 Est. Cost $191.28 Unrealized +59.6%

IEUR ISHARES TR 0.2%

Value $97.62M Shares 1,741,422 Est. Cost $52.61 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $94.68M Shares 625,095 Est. Cost $102.63 Unrealized +24.3%

BDX BECTON DICKINSON & CO 0.1%

Value $91.08M Shares 370,526 Est. Cost $224.10 Unrealized +1.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $91.03M Shares 792,686 Est. Cost $71.90 Unrealized +55.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $90.34M Shares 809,152 Est. Cost $99.98 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $90.17M Shares 65,468 Est. Cost $652.99 Unrealized +130.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $89.74M Shares 603,725 Est. Cost $82.32 Unrealized +66.2%

UAA UNDER ARMOUR INC 0.1%

Value $88.13M Shares 4,364,682 Est. Cost $22.11 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $86.91M Shares 2,381,838 Est. Cost $34.43 Unrealized +2.5%

JD JD.COM INC 0.1%

Value $85.88M Shares 1,191,078 Est. Cost $66.10 Unrealized —

HUM HUMANA INC 0.1%

Value $85.76M Shares 220,324 Est. Cost $259.28 Unrealized +56.9%

NVDA NVIDIA CORPORATION 0.1%

Value $84.95M Shares 407,200 Est. Cost $18.71 Unrealized +10.7%

— COOPER COS INC 0.1%

Value $83.06M Shares 200,974 Est. Cost $324.23 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $82.84M Shares 715,997 Est. Cost $80.91 Unrealized +25.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $82.44M Shares 310,602 Est. Cost $196.69 Unrealized +26.4%

ZTS ZOETIS INC 0.1%

Value $81.89M Shares 421,814 Est. Cost $113.81 Unrealized +70.2%

DAR DARLING INGREDIENTS INC 0.1%

Value $80.8M Shares 1,123,800 Est. Cost $61.21 Unrealized +16.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $80.31M Shares 847,047 Est. Cost $63.93 Unrealized +26.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $80.19M Shares 272,732 Est. Cost $217.76 Unrealized +30.7%

WEX WEX INC 0.1%

Value $80.07M Shares 454,606 Est. Cost $180.76 Unrealized +0.8%

ELV ANTHEM INC 0.1%

Value $78.51M Shares 210,589 Est. Cost $285.76 Unrealized +25.1%

HD HOME DEPOT INC 0.1%

Value $78.1M Shares 237,880 Est. Cost $198.49 Unrealized +48.4%

PFE PFIZER INC 0.1%

Value $77.45M Shares 1,799,749 Est. Cost $26.86 Unrealized +32.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $77.09M Shares 680,932 Est. Cost $80.79 Unrealized +41.3%

AME AMETEK INC 0.1%

Value $76.95M Shares 620,503 Est. Cost $122.62 Unrealized +6.4%

MDU MDU RES GROUP INC 0.1%

Value $74.7M Shares 2,517,623 Est. Cost $8.91 Unrealized +18.2%

EA ELECTRONIC ARTS INC 0.1%

Value $74.14M Shares 515,500 Est. Cost $119.87 Unrealized +14.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $73.05M Shares 1,029,080 Est. Cost $72.75 Unrealized +0.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $72.45M Shares 162,398 Est. Cost $388.71 Unrealized +20.0%

POOL POOL CORP 0.1%

Value $71.87M Shares 165,442 Est. Cost $320.98 Unrealized +39.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $70.32M Shares 351,117 Est. Cost $179.99 Unrealized +4.6%

AMGN AMGEN INC 0.1%

Value $68.68M Shares 322,757 Est. Cost $155.60 Unrealized +28.7%

SYK STRYKER CORPORATION 0.1%

Value $68.52M Shares 259,835 Est. Cost $184.83 Unrealized +38.1%

NKE NIKE INC 0.1%

Value $68.16M Shares 467,000 Est. Cost $118.27 Unrealized +29.0%

ABT ABBOTT LABS 0.1%

Value $67.58M Shares 566,500 Est. Cost $103.96 Unrealized +9.2%

NTAP NETAPP INC 0.1%

Value $67.18M Shares 748,400 Est. Cost $69.94 Unrealized +8.6%

WSM WILLIAMS SONOMA INC 0.1%

Value $66.27M Shares 373,718 Est. Cost $58.68 Unrealized +32.5%

QCOM QUALCOMM INC 0.1%

Value $66.27M Shares 513,740 Est. Cost $102.50 Unrealized +25.7%

— BLACKROCK INC 0.1%

Value $66.02M Shares 78,008 Est. Cost $864.29 Unrealized —

V VISA INC 0.1%

Value $63.45M Shares 283,000 Est. Cost $111.22 Unrealized +104.1%

D DOMINION ENERGY INC 0.1%

Value $63.09M Shares 863,976 Est. Cost $61.34 Unrealized +1.8%

FDX FEDEX CORP 0.1%

Value $63.08M Shares 287,535 Est. Cost $262.79 Unrealized -5.6%

— LAM RESEARCH CORP 0.1%

Value $62.04M Shares 109,013 Est. Cost $576.64 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $61.56M Shares 390,500 Est. Cost $143.15 Unrealized +3.9%

ROST ROSS STORES INC 0.1%

Value $61.27M Shares 562,822 Est. Cost $101.69 Unrealized +12.0%

AMZN AMAZON COM INC 0.1%

Value $60.83M Shares 18,400 Est. Cost $111.85 Unrealized +54.2%

BLD TOPBUILD CORP 0.1%

Value $60.54M Shares 295,588 Est. Cost $102.07 Unrealized +105.8%

IEV ISHARES TR 0.1%

Value $59.88M Shares 1,148,816 Est. Cost $44.53 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $59.35M Shares 132,070 Est. Cost $253.55 Unrealized +64.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $59.12M Shares 1,094,027 Est. Cost $40.72 Unrealized +3.9%

GILD GILEAD SCIENCES INC 0.1%

Value $58.95M Shares 843,897 Est. Cost $56.07 Unrealized +5.9%

ORCL ORACLE CORP 0.1%

Value $58.67M Shares 673,280 Est. Cost $50.62 Unrealized +64.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $58.19M Shares 274,303 Est. Cost $111.54 Unrealized +88.7%

NEM NEWMONT CORP 0.1%

Value $58.15M Shares 1,070,828 Est. Cost $49.96 Unrealized +2.8%

TFX TELEFLEX INCORPORATED 0.1%

Value $57.83M Shares 153,591 Est. Cost $301.40 Unrealized +25.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $57.59M Shares 315,595 Est. Cost $119.84 Unrealized +35.8%

SRE SEMPRA 0.1%

Value $57.38M Shares 453,629 Est. Cost $56.27 Unrealized +1.8%

WELL WELLTOWER INC 0.1%

Value $56.58M Shares 686,642 Est. Cost $67.36 Unrealized +14.0%

CME CME GROUP INC 0.1%

Value $55.58M Shares 287,414 Est. Cost $119.71 Unrealized +41.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $55.5M Shares 337,837 Est. Cost $130.26 Unrealized +28.9%

MCO MOODYS CORP 0.1%

Value $55.28M Shares 155,667 Est. Cost $180.53 Unrealized +101.2%

— CERNER CORP 0.1%

Value $54.49M Shares 772,669 Est. Cost $69.98 Unrealized —

— FORTIVE CORP 0.1%

Value $53.05M Shares 52,850,000 Est. Cost $0.93 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $51.9M Shares 703,144 Est. Cost $71.07 Unrealized +5.5%

BCE BCE INC 0.1%

Value $51.16M Shares 1,021,378 Est. Cost $29.33 Unrealized +26.6%

TRU TRANSUNION 0.1%

Value $51.13M Shares 455,218 Est. Cost $92.19 Unrealized +24.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $50.72M Shares 245,477 Est. Cost $181.77 Unrealized +11.6%

DECK DECKERS OUTDOOR CORP 0.1%

Value $50.11M Shares 139,128 Est. Cost $67.71 Unrealized +1.2%

SE SEA LTD 0.1%

Value $49.04M Shares 153,895 Est. Cost $124.08 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $48.84M Shares 1,014,836 Est. Cost $35.75 Unrealized +8.1%

— BOOKING HOLDINGS INC 0.1%

Value $48.7M Shares 33,000,000 Est. Cost $1.44 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $48.62M Shares 362,396 Est. Cost $67.12 Unrealized +125.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $48.04M Shares 926,647 Est. Cost $37.57 Unrealized +22.1%

— PALO ALTO NETWORKS INC 0.1%

Value $47.66M Shares 28,750,000 Est. Cost $1.35 Unrealized —

TU TELUS CORPORATION 0.1%

Value $47.07M Shares 2,141,768 Est. Cost $19.15 Unrealized +17.7%

CSX CSX CORP 0.1%

Value $47.03M Shares 1,581,268 Est. Cost $28.57 Unrealized +5.5%

BALL BALL CORP 0.1%

Value $46.99M Shares 522,261 Est. Cost $64.71 Unrealized +29.4%

ALL ALLSTATE CORP 0.1%

Value $45.28M Shares 355,631 Est. Cost $97.67 Unrealized +21.5%

PGR PROGRESSIVE CORP 0.1%

Value $44.39M Shares 491,039 Est. Cost $74.22 Unrealized +15.0%

LOGI LOGITECH INTL S A 0.1%

Value $44M Shares 492,779 Est. Cost $59.07 Unrealized +69.3%

YUMC YUM CHINA HLDGS INC 0.1%

Value $42.8M Shares 736,535 Est. Cost $49.36 Unrealized +24.6%

Value $42.52M Shares 673,256 Est. Cost $54.93 Unrealized +11.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $42.43M Shares 70,118 Est. Cost $486.11 Unrealized +27.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $42.24M Shares 42,485 Est. Cost $212.18 Unrealized +58.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $42.13M Shares 232,272 Est. Cost $197.04 Unrealized -0.9%

CNH CNH INDL N V 0.1%

Value $41.79M Shares 2,455,288 Est. Cost $10.56 Unrealized +22.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $41.44M Shares 196,707 Est. Cost $193.52 Unrealized +4.8%

PAYX PAYCHEX INC 0.1%

Value $41.42M Shares 368,318 Est. Cost $91.62 Unrealized +8.4%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $40.58M Shares 55,765 Est. Cost $561.18 Unrealized +35.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $39.75M Shares 297,287 Est. Cost $109.12 Unrealized +19.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $39.62M Shares 479,312 Est. Cost $71.65 Unrealized +12.3%

IP INTERNATIONAL PAPER CO 0.1%

Value $39.6M Shares 708,173 Est. Cost $44.65 Unrealized +2.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $39.54M Shares 523,183 Est. Cost $61.67 Unrealized +16.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $38.99M Shares 257,472 Est. Cost $109.25 Unrealized +29.6%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $38.47M Shares 351,171 Est. Cost $102.74 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $38.02M Shares 400,000 Est. Cost $72.38 Unrealized -1.3%

WMT WALMART INC 0.1%

Value $37.9M Shares 271,735 Est. Cost $37.46 Unrealized +21.4%

ENB ENBRIDGE INC 0.1%

Value $37.84M Shares 950,010 Est. Cost $26.17 Unrealized +13.5%

STLA STELLANTIS N.V 0.1%

Value $37.83M Shares 1,973,954 Est. Cost $19.01 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $37.23M Shares 305,970 Est. Cost $112.69 Unrealized +7.2%

XYL XYLEM INC 0.1%

Value $36.69M Shares 296,608 Est. Cost $96.47 Unrealized +26.6%

— AKAMAI TECHNOLOGIES INC 0.1%

Value $36.15M Shares 33,050,000 Est. Cost $1.15 Unrealized —

BIDU BAIDU INC 0.1%

Value $35.52M Shares 230,989 Est. Cost $173.90 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $35.46M Shares 502,445 Est. Cost $56.01 Unrealized +2.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $35.13M Shares 395,462 Est. Cost $43.03 Unrealized +9.8%

— KIRKLAND LAKE GOLD LTD 0.1%

Value $35.1M Shares 843,015 Est. Cost $38.53 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $34.1M Shares 658,772 Est. Cost $26.73 Unrealized +89.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $33.98M Shares 362,096 Est. Cost $72.38 Unrealized -1.3%

HPQ HP INC 0.1%

Value $33.23M Shares 1,214,637 Est. Cost $17.65 Unrealized +39.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $33.21M Shares 570,588 Est. Cost $42.77 Unrealized +29.6%

CMS CMS ENERGY CORP 0.1%

Value $32.99M Shares 552,374 Est. Cost $46.02 Unrealized +18.5%

WFC WELLS FARGO CO NEW 0.1%

Value $32.69M Shares 700,000 Est. Cost $33.48 Unrealized +24.2%

— WESTERN DIGITAL CORP. 0.1%

Value $32.69M Shares 32,450,000 Est. Cost $0.97 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $32.62M Shares 188,191 Est. Cost $124.58 Unrealized +25.2%

CPRT COPART INC 0.1%

Value $32.36M Shares 233,251 Est. Cost $28.58 Unrealized +25.0%

EOG EOG RES INC 0.1%

Value $31.8M Shares 392,980 Est. Cost $36.85 Unrealized +59.6%

— SOUTHWEST AIRLS CO 0.1%

Value $31.67M Shares 21,250,000 Est. Cost $1.30 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $31.31M Shares 343,725 Est. Cost $72.63 Unrealized +20.6%

— WAYFAIR INC 0.0%

Value $31.23M Shares 31,350,000 Est. Cost $1.00 Unrealized —

— SPLUNK INC 0.0%

Value $30.7M Shares 26,250,000 Est. Cost $1.13 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $30.18M Shares 86,003 Est. Cost $137.86 Unrealized +135.8%

— ILLUMINA INC 0.0%

Value $30.01M Shares 25,801,000 Est. Cost $1.16 Unrealized —

FISV FISERV INC 0.0%

Value $29.74M Shares 274,091 Est. Cost $90.54 Unrealized +23.4%

EWA ISHARES INC 0.0%

Value $29.46M Shares 1,186,816 Est. Cost $21.88 Unrealized —

— TIO TECH A 0.0%

Value $29.07M Shares 3,000,000 Est. Cost $9.68 Unrealized —

TTC TORO CO 0.0%

Value $28.8M Shares 295,653 Est. Cost $109.65 Unrealized -0.5%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $28.43M Shares 104,366 Est. Cost $259.45 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $28.38M Shares 122,095 Est. Cost $179.71 Unrealized +22.5%

— SEAGEN INC 0.0%

Value $28.37M Shares 167,055 Est. Cost $169.80 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $28.28M Shares 168,843 Est. Cost $143.95 Unrealized +7.9%

RY ROYAL BK CDA 0.0%

Value $28.21M Shares 283,513 Est. Cost $75.72 Unrealized +34.6%

BURL BURLINGTON STORES INC 0.0%

Value $27.82M Shares 98,113 Est. Cost $198.74 Unrealized +60.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $27.67M Shares 73,184 Est. Cost $211.00 Unrealized +65.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $27.55M Shares 750,000 Est. Cost $50.18 Unrealized -18.4%

CTAS CINTAS CORP 0.0%

Value $27.51M Shares 72,260 Est. Cost $54.34 Unrealized +72.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $27.42M Shares 44,866 Est. Cost $35.88 Unrealized +11.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $27.23M Shares 82,385 Est. Cost $277.46 Unrealized +16.8%

CAE CAE INC 0.0%

Value $27.03M Shares 904,838 Est. Cost $19.96 Unrealized +48.3%

WM WASTE MGMT INC DEL 0.0%

Value $27M Shares 180,722 Est. Cost $89.90 Unrealized +55.4%

HRL HORMEL FOODS CORP 0.0%

Value $26.99M Shares 658,352 Est. Cost $35.45 Unrealized +11.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $26.3M Shares 614,772 Est. Cost $38.81 Unrealized +2.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $25.75M Shares 419,631 Est. Cost $66.86 Unrealized -6.0%

— EURONET WORLDWIDE INC 0.0%

Value $25.7M Shares 23,450,000 Est. Cost $0.91 Unrealized —

INFY INFOSYS LTD 0.0%

Value $25.64M Shares 1,152,252 Est. Cost $15.20 Unrealized —

LOW LOWES COS INC 0.0%

Value $25.56M Shares 125,996 Est. Cost $144.19 Unrealized +27.3%

TER TERADYNE INC 0.0%

Value $24.74M Shares 226,660 Est. Cost $89.45 Unrealized +33.4%

VFC V F CORP 0.0%

Value $24.6M Shares 367,157 Est. Cost $79.80 Unrealized -3.8%

— KELLOGG CO 0.0%

Value $24.57M Shares 384,218 Est. Cost $49.93 Unrealized +2.9%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $24.28M Shares 857,300 Est. Cost $38.67 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $23.89M Shares 399,212 Est. Cost $45.15 Unrealized +12.9%

CPB CAMPBELL SOUP CO 0.0%

Value $23.87M Shares 570,884 Est. Cost $39.28 Unrealized -4.8%

IXC ISHARES TR 0.0%

Value $23.83M Shares 887,369 Est. Cost $27.21 Unrealized —

IVV ISHARES TR 0.0%

Value $23.75M Shares 55,133 Est. Cost $277.50 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $23.6M Shares 87,000 Est. Cost $131.06 Unrealized +101.5%

FRPT FRESHPET INC 0.0%

Value $23.48M Shares 164,570 Est. Cost $144.21 Unrealized -0.8%

MET METLIFE INC 0.0%

Value $23.31M Shares 377,670 Est. Cost $39.54 Unrealized +33.3%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $23.28M Shares 2,414,435 Est. Cost $8.45 Unrealized —

MRNA MODERNA INC 0.0%

Value $23.1M Shares 60,027 Est. Cost $224.09 Unrealized +64.6%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $23.06M Shares 19,000,000 Est. Cost $1.12 Unrealized —

— PINDUODUO INC 0.0%

Value $22.96M Shares 24,750,000 Est. Cost $1.16 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $22.93M Shares 883,995 Est. Cost $16.58 Unrealized +23.1%

ES EVERSOURCE ENERGY 0.0%

Value $22.67M Shares 277,236 Est. Cost $70.75 Unrealized +3.0%

PWR QUANTA SVCS INC 0.0%

Value $22.66M Shares 199,062 Est. Cost $96.39 Unrealized +3.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $22.64M Shares 50,000 Est. Cost $253.55 Unrealized +64.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $22.52M Shares 82,415 Est. Cost $211.52 Unrealized +32.8%

— CUREVAC N V 0.0%

Value $22.49M Shares 411,444 Est. Cost $86.26 Unrealized —

— AMEDISYS INC 0.0%

Value $22.42M Shares 150,400 Est. Cost $237.57 Unrealized —

— WEIBO CORP 0.0%

Value $22.39M Shares 22,950,000 Est. Cost $0.95 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $22.38M Shares 328,658 Est. Cost $36.66 Unrealized +80.7%

— SHOPIFY INC 0.0%

Value $22.29M Shares 18,250,000 Est. Cost $1.19 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $22.04M Shares 20,350,000 Est. Cost $1.16 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $21.9M Shares 16,145 Est. Cost $81.96 Unrealized +82.8%

EDIT EDITAS MEDICINE INC 0.0%

Value $21.71M Shares 528,550 Est. Cost $56.97 Unrealized -3.8%

— DEXCOM INC 0.0%

Value $21.65M Shares 18,250,000 Est. Cost $1.05 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $21.56M Shares 294,421 Est. Cost $26.14 Unrealized +34.7%

SPGI S&P GLOBAL INC 0.0%

Value $21.48M Shares 50,520 Est. Cost $326.58 Unrealized +27.9%

SONY SONY GROUP CORPORATION 0.0%

Value $21.18M Shares 191,547 Est. Cost $90.29 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $21.05M Shares 19,500,000 Est. Cost $1.00 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $21.03M Shares 51,452 Est. Cost $318.72 Unrealized +34.4%

— SQUARE INC 0.0%

Value $20.8M Shares 10,250,000 Est. Cost $2.06 Unrealized —

— OKTA INC 0.0%

Value $20.7M Shares 16,900,000 Est. Cost $1.24 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $20.7M Shares 127,796 Est. Cost $61.69 Unrealized +144.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $20.6M Shares 548,000 Est. Cost $24.23 Unrealized +71.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $20.55M Shares 183,558 Est. Cost $151.00 Unrealized -16.8%

MDT MEDTRONIC PLC 0.0%

Value $20.28M Shares 160,000 Est. Cost $104.90 Unrealized +8.2%

CNH CNH INDL N V 0.0%

Value $20.18M Shares 1,197,800 Est. Cost $10.56 Unrealized +22.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value $19.88M Shares 855,134 Est. Cost $22.97 Unrealized +13.7%

HSY HERSHEY CO 0.0%

Value $19.85M Shares 117,266 Est. Cost $142.08 Unrealized +11.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $19.48M Shares 531,302 Est. Cost $25.48 Unrealized +19.1%

IDXX IDEXX LABS INC 0.0%

Value $19.39M Shares 31,183 Est. Cost $398.40 Unrealized +68.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $19.29M Shares 133,521 Est. Cost $126.84 Unrealized +5.8%

DCI DONALDSON INC 0.0%

Value $19.2M Shares 334,458 Est. Cost $60.06 Unrealized 0.0%

— QUALTRICS INTL INC 0.0%

Value $19.2M Shares 449,275 Est. Cost $35.41 Unrealized —

— XILINX INC 0.0%

Value $19.15M Shares 126,824 Est. Cost $102.69 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $18.59M Shares 281,745 Est. Cost $57.30 Unrealized +14.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $18.38M Shares 13,500,000 Est. Cost $1.16 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $18.36M Shares 449,582 Est. Cost $43.07 Unrealized -0.3%

— MIDDLEBY CORP 0.0%

Value $18.23M Shares 12,750,000 Est. Cost $1.43 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $18.16M Shares 15,750,000 Est. Cost $1.32 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $17.93M Shares 12,200,000 Est. Cost $1.40 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $17.81M Shares 276,477 Est. Cost $36.36 Unrealized +50.7%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $17.51M Shares 29,914 Est. Cost $298.67 Unrealized +82.4%

— BARRICK GOLD CORP 0.0%

Value $17.46M Shares 964,712 Est. Cost $16.55 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $17.4M Shares 393,800 Est. Cost $56.74 Unrealized —

AGCO AGCO CORP 0.0%

Value $17.37M Shares 141,724 Est. Cost $54.42 Unrealized +107.9%

AER AERCAP HOLDINGS NV 0.0%

Value $17.32M Shares 299,551 Est. Cost $37.47 Unrealized +40.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $17.29M Shares 385,900 Est. Cost $50.58 Unrealized -13.6%

— PALO ALTO NETWORKS INC 0.0%

Value $17.27M Shares 9,500,000 Est. Cost $1.07 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $16.96M Shares 197,268 Est. Cost $63.18 Unrealized +22.5%

— INVITAE CORP 0.0%

Value $16.72M Shares 588,200 Est. Cost $38.21 Unrealized —

BBY BEST BUY INC 0.0%

Value $16.7M Shares 158,012 Est. Cost $89.35 Unrealized +3.0%

C CITIGROUP INC 0.0%

Value $16.69M Shares 237,786 Est. Cost $50.19 Unrealized +18.9%

— PIONEER NAT RES CO 0.0%

Value $16.52M Shares 10,250,000 Est. Cost $1.60 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $16.33M Shares 9,753 Est. Cost $1233.53 Unrealized +40.4%

OTTR OTTER TAIL CORP 0.0%

Value $16.25M Shares 290,341 Est. Cost $42.33 Unrealized +11.9%

— ARES CAPITAL CORP 0.0%

Value $16.02M Shares 14,500,000 Est. Cost $1.02 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $15.9M Shares 234,600 Est. Cost $37.97 Unrealized +29.9%

XYZ SQUARE INC 0.0%

Value $15.74M Shares 65,641 Est. Cost $240.58 Unrealized +6.8%

AZO AUTOZONE INC 0.0%

Value $15.66M Shares 9,224 Est. Cost $1162.93 Unrealized +37.9%

RL RALPH LAUREN CORP 0.0%

Value $15.57M Shares 140,122 Est. Cost $70.47 Unrealized +49.1%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $15.55M Shares 15,700,000 Est. Cost $1.00 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $15.55M Shares 129,792 Est. Cost $100.24 Unrealized +2.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $15.31M Shares 276,859 Est. Cost $39.13 Unrealized +30.9%

DXCM DEXCOM INC 0.0%

Value $15.21M Shares 27,822 Est. Cost $98.92 Unrealized +27.5%

TWLO TWILIO INC 0.0%

Value $15M Shares 47,022 Est. Cost $238.71 Unrealized +52.5%

OGN ORGANON & CO 0.0%

Value $14.84M Shares 452,704 Est. Cost $26.93 Unrealized -2.4%

NBIS YANDEX N V 0.0%

Value $14.77M Shares 185,210 Est. Cost $48.67 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $14.6M Shares 100,296 Est. Cost $173.16 Unrealized -0.8%

CVNA CARVANA CO 0.0%

Value $14.41M Shares 47,780 Est. Cost $52.29 Unrealized +536.0%

FTNT FORTINET INC 0.0%

Value $14.34M Shares 49,112 Est. Cost $28.15 Unrealized +105.7%

BC BRUNSWICK CORP 0.0%

Value $14.21M Shares 149,116 Est. Cost $92.13 Unrealized -1.5%

TECH BIO-TECHNE CORP 0.0%

Value $14.03M Shares 28,951 Est. Cost $96.24 Unrealized +24.1%

— LITHIUM AMERS CORP NEW 0.0%

Value $13.96M Shares 625,645 Est. Cost $14.66 Unrealized —

TSLA TESLA INC 0.0%

Value $13.87M Shares 17,889 Est. Cost $122.47 Unrealized +92.2%

VRNS VARONIS SYS INC 0.0%

Value $13.79M Shares 226,668 Est. Cost $55.36 Unrealized +13.2%

— SPLUNK INC 0.0%

Value $13.49M Shares 13,550,000 Est. Cost $0.97 Unrealized —

— ETSY INC 0.0%

Value $13.33M Shares 5,500,000 Est. Cost $2.17 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $13.28M Shares 163,540 Est. Cost $79.47 Unrealized -1.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $13.2M Shares 68,453 Est. Cost $141.29 Unrealized +37.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $13.08M Shares 186,163 Est. Cost $46.50 Unrealized +30.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $13.07M Shares 66,185 Est. Cost $107.06 Unrealized +62.5%

CAH CARDINAL HEALTH INC 0.0%

Value $13.06M Shares 264,084 Est. Cost $46.79 Unrealized +4.5%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $13.03M Shares 9,000,000 Est. Cost $1.19 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $12.8M Shares 100,973 Est. Cost $176.74 Unrealized -17.6%

IR INGERSOLL RAND INC 0.0%

Value $12.8M Shares 253,863 Est. Cost $50.18 Unrealized +0.9%

TMUS T-MOBILE US INC 0.0%

Value $12.78M Shares 100,053 Est. Cost $111.11 Unrealized +21.1%

— CHEGG INC 0.0%

Value $12.56M Shares 12,750,000 Est. Cost $0.99 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $12.41M Shares 73,344 Est. Cost $163.42 Unrealized +5.8%

— EXACT SCIENCES CORP 0.0%

Value $12.36M Shares 11,500,000 Est. Cost $1.10 Unrealized —

— RINGCENTRAL INC 0.0%

Value $12.35M Shares 12,500,000 Est. Cost $1.09 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $12.11M Shares 12,000,000 Est. Cost $0.98 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $12.02M Shares 192,927 Est. Cost $57.76 Unrealized +15.7%

— INSULET CORP 0.0%

Value $11.87M Shares 8,500,000 Est. Cost $1.34 Unrealized —

AA ALCOA CORP 0.0%

Value $11.75M Shares 240,000 Est. Cost $25.34 Unrealized +59.2%

EQIX EQUINIX INC 0.0%

Value $11.74M Shares 14,864 Est. Cost $520.67 Unrealized +46.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $11.72M Shares 120,079 Est. Cost $76.14 Unrealized +14.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $11.59M Shares 710,000 Est. Cost $10.76 Unrealized +24.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $11.58M Shares 78,206 Est. Cost $188.73 Unrealized —

— FIVE9 INC 0.0%

Value $11.58M Shares 8,550,000 Est. Cost $1.35 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $11.45M Shares 91,000 Est. Cost $44.83 Unrealized +96.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $11.44M Shares 110,000 Est. Cost $45.70 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $11.03M Shares 8,700,000 Est. Cost $1.44 Unrealized —

NTES NETEASE INC 0.0%

Value $11.02M Shares 129,040 Est. Cost $138.75 Unrealized —

— RINGCENTRAL INC 0.0%

Value $11M Shares 11,750,000 Est. Cost $0.94 Unrealized —

HL HECLA MNG CO 0.0%

Value $11M Shares 2,000,000 Est. Cost $4.97 Unrealized +22.6%

— IQIYI INC 0.0%

Value $10.99M Shares 12,500,000 Est. Cost $0.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $10.81M Shares 4,552 Est. Cost $1769.26 Unrealized +24.7%

— NEW RELIC INC 0.0%

Value $10.8M Shares 10,700,000 Est. Cost $1.01 Unrealized —

— WORKDAY INC 0.0%

Value $10.8M Shares 6,300,000 Est. Cost $1.39 Unrealized —

— OKTA INC 0.0%

Value $10.69M Shares 7,500,000 Est. Cost $1.33 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $10.51M Shares 287,213 Est. Cost $50.18 Unrealized -18.4%

IRM IRON MTN INC NEW 0.0%

Value $10.37M Shares 238,670 Est. Cost $34.67 Unrealized +8.7%

— CYBERARK SOFTWARE LTD 0.0%

Value $10.31M Shares 8,700,000 Est. Cost $1.20 Unrealized —

— FIREEYE INC 0.0%

Value $10.3M Shares 9,650,000 Est. Cost $1.03 Unrealized —

EEM ISHARES TR 0.0%

Value $10.29M Shares 204,330 Est. Cost $39.66 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $10.28M Shares 368,817 Est. Cost $34.74 Unrealized -10.6%

CAT CATERPILLAR INC 0.0%

Value $10.2M Shares 52,796 Est. Cost $155.03 Unrealized +23.9%

— ZSCALER INC 0.0%

Value $10.13M Shares 5,550,000 Est. Cost $1.83 Unrealized —

— PURE STORAGE INC 0.0%

Value $10.08M Shares 8,750,000 Est. Cost $0.97 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $10.06M Shares 327,000 Est. Cost $30.72 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $10.02M Shares 58,060 Est. Cost $151.80 Unrealized +19.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $9.997M Shares 83,914 Est. Cost $118.76 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $9.944M Shares 24,510 Est. Cost $406.79 Unrealized +13.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $9.908M Shares 24 Est. Cost $276157.40 Unrealized +53.0%

AL AIR LEASE CORP 0.0%

Value $9.756M Shares 248,000 Est. Cost $34.83 Unrealized +7.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $9.707M Shares 64,246 Est. Cost $160.07 Unrealized +2.2%

— MAG SILVER CORP 0.0%

Value $9.701M Shares 600,000 Est. Cost $12.06 Unrealized —

— TIO TECH A 0.0%

Value $9.67M Shares 1,000,000 Est. Cost $9.68 Unrealized —

IEMG ISHARES INC 0.0%

Value $9.651M Shares 156,247 Est. Cost $55.81 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $9.515M Shares 130,145 Est. Cost $69.33 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $9.394M Shares 8,500,000 Est. Cost $1.12 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $9.38M Shares 109,712 Est. Cost $86.08 Unrealized +9.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9.33M Shares 120,711 Est. Cost $84.28 Unrealized -6.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $9.309M Shares 150,000 Est. Cost $66.86 Unrealized -6.0%

— SVB FINANCIAL GROUP 0.0%

Value $9.29M Shares 14,361 Est. Cost $538.52 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9.282M Shares 651,391 Est. Cost $12.46 Unrealized +1.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $9.26M Shares 97,017 Est. Cost $134.56 Unrealized -21.5%

— ROYAL CARIBBEAN GROUP 0.0%

Value $9.231M Shares 6,550,000 Est. Cost $1.41 Unrealized —

— NUVASIVE INC 0.0%

Value $9.151M Shares 9,400,000 Est. Cost $1.00 Unrealized —

— TWITTER INC 0.0%

Value $9.138M Shares 7,200,000 Est. Cost $1.01 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $9.073M Shares 45,330 Est. Cost $209.69 Unrealized -4.2%

— HUAZHU GROUP LTD 0.0%

Value $9.052M Shares 8,000,000 Est. Cost $1.03 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $8.944M Shares 137,300 Est. Cost $50.84 Unrealized —

ALC ALCON AG 0.0%

Value $8.941M Shares 109,665 Est. Cost $58.03 Unrealized +30.9%

INTU INTUIT 0.0%

Value $8.929M Shares 16,551 Est. Cost $338.88 Unrealized +54.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value $8.864M Shares 190,995 Est. Cost $34.34 Unrealized +27.2%

— ZYNGA INC 0.0%

Value $8.83M Shares 7,750,000 Est. Cost $1.27 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $8.829M Shares 6,050,000 Est. Cost $1.59 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $8.797M Shares 6,250,000 Est. Cost $1.03 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $8.795M Shares 113,618 Est. Cost $83.76 Unrealized —

Value $8.637M Shares 49,154 Est. Cost $117.76 Unrealized +16.6%

BIIB BIOGEN INC 0.0%

Value $8.618M Shares 30,446 Est. Cost $297.49 Unrealized +10.2%

SNOW SNOWFLAKE INC 0.0%

Value $8.454M Shares 27,954 Est. Cost $232.63 Unrealized +22.3%

OKTA OKTA INC 0.0%

Value $8.403M Shares 35,406 Est. Cost $180.31 Unrealized +37.7%

CHE CHEMED CORP NEW 0.0%

Value $8.344M Shares 17,940 Est. Cost $459.66 Unrealized +1.1%

USB US BANCORP DEL 0.0%

Value $8.254M Shares 138,864 Est. Cost $40.54 Unrealized +15.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $8.239M Shares 180,000 Est. Cost $42.74 Unrealized 0.0%

— SAREPTA THERAPEUTICS INC 0.0%

Value $8.116M Shares 5,500,000 Est. Cost $1.44 Unrealized —

WAT WATERS CORP 0.0%

Value $8.097M Shares 22,661 Est. Cost $205.44 Unrealized +90.7%

XPEV XPENG INC 0.0%

Value $8.068M Shares 227,000 Est. Cost $36.51 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $8M Shares 58,204 Est. Cost $108.13 Unrealized +15.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $7.952M Shares 703,627 Est. Cost $9.62 Unrealized +32.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $7.928M Shares 29,892 Est. Cost $283.66 Unrealized -4.0%

AZN ASTRAZENECA PLC 0.0%

Value $7.886M Shares 131,304 Est. Cost $60.06 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $7.858M Shares 200,000 Est. Cost $33.69 Unrealized —

— DATADOG INC 0.0%

Value $7.844M Shares 4,750,000 Est. Cost $1.34 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $7.806M Shares 2,050,000 Est. Cost $3.23 Unrealized +40.2%

— JOYY INC 0.0%

Value $7.764M Shares 8,250,000 Est. Cost $1.02 Unrealized —

DDS DILLARDS INC 0.0%

Value $7.733M Shares 44,824 Est. Cost $148.00 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7.696M Shares 93,538 Est. Cost $48.15 Unrealized +70.7%

KGC KINROSS GOLD CORP 0.0%

Value $7.625M Shares 1,422,534 Est. Cost $6.11 Unrealized -2.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $7.487M Shares 1,420,777 Est. Cost $6.02 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $7.471M Shares 1,300,000 Est. Cost $5.94 Unrealized —

CDE COEUR MNG INC 0.0%

Value $7.384M Shares 1,196,752 Est. Cost $7.47 Unrealized -4.9%

— LIVONGO HEALTH INC 0.0%

Value $7.356M Shares 5,600,000 Est. Cost $1.31 Unrealized —

— OATLY GROUP AB 0.0%

Value $7.352M Shares 486,274 Est. Cost $17.19 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $7.299M Shares 315,000 Est. Cost $33.45 Unrealized —

SSRM SSR MNG INC 0.0%

Value $7.261M Shares 500,000 Est. Cost $10.36 Unrealized +52.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $7.256M Shares 64,621 Est. Cost $96.84 Unrealized +0.9%

— SPLUNK INC 0.0%

Value $7.236M Shares 50,000 Est. Cost $144.58 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $7.165M Shares 4,900,000 Est. Cost $0.98 Unrealized —

— CHEGG INC 0.0%

Value $7.14M Shares 4,950,000 Est. Cost $1.58 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $7.088M Shares 74,049 Est. Cost $108.43 Unrealized -11.3%

WIX WIX COM LTD 0.0%

Value $6.924M Shares 35,334 Est. Cost $202.60 Unrealized +22.3%

— MONGODB INC 0.0%

Value $6.897M Shares 3,000,000 Est. Cost $1.43 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $6.888M Shares 987,300 Est. Cost $5.88 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $6.856M Shares 5,250,000 Est. Cost $1.09 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $6.724M Shares 40,000 Est. Cost $112.79 Unrealized +42.1%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $6.712M Shares 6,500,000 Est. Cost $0.94 Unrealized —

IEX IDEX CORP 0.0%

Value $6.71M Shares 32,421 Est. Cost $206.83 Unrealized +1.6%

— DISCOVER FINL SVCS 0.0%

Value $6.662M Shares 54,226 Est. Cost $74.46 Unrealized —

UGI UGI CORP NEW 0.0%

Value $6.66M Shares 156,262 Est. Cost $38.23 Unrealized +19.5%

— ETSY INC 0.0%

Value $6.627M Shares 5,050,000 Est. Cost $1.31 Unrealized —

PVH PVH CORPORATION 0.0%

Value $6.501M Shares 63,246 Est. Cost $59.84 Unrealized +78.5%

NDAQ NASDAQ INC 0.0%

Value $6.45M Shares 33,417 Est. Cost $57.11 Unrealized +3.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $6.425M Shares 277,281 Est. Cost $22.36 Unrealized +8.9%

SBUX STARBUCKS CORP 0.0%

Value $6.424M Shares 58,143 Est. Cost $72.11 Unrealized +46.6%

MIDD MIDDLEBY CORP 0.0%

Value $6.372M Shares 37,360 Est. Cost $176.98 Unrealized +2.1%

OSK OSHKOSH CORP 0.0%

Value $6.347M Shares 62,001 Est. Cost $103.84 Unrealized +2.5%

DLB DOLBY LABORATORIES INC 0.0%

Value $6.248M Shares 71,000 Est. Cost $48.35 Unrealized +86.9%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $6.24M Shares 5,500,000 Est. Cost $1.17 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $6.201M Shares 1,653,510 Est. Cost $3.56 Unrealized 0.0%

— ON SEMICONDUCTOR CORP 0.0%

Value $6.185M Shares 2,750,000 Est. Cost $1.42 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $6.174M Shares 71,106 Est. Cost $118.60 Unrealized -17.3%

BF/B BROWN FORMAN CORP 0.0%

Value $6.092M Shares 90,915 Est. Cost $66.03 Unrealized -2.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $6.086M Shares 43,986 Est. Cost $129.28 Unrealized +14.4%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.996M Shares 5,250,000 Est. Cost $1.09 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $5.995M Shares 4,500,000 Est. Cost $1.35 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $5.99M Shares 160,813 Est. Cost $37.21 Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value $5.968M Shares 5,950,000 Est. Cost $1.08 Unrealized —

— SNAP INC 0.0%

Value $5.966M Shares 1,750,000 Est. Cost $3.15 Unrealized —

EEMA ISHARES INC 0.0%

Value $5.953M Shares 70,552 Est. Cost $92.40 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $5.9M Shares 77,000 Est. Cost $72.29 Unrealized +11.1%

— NICE LTD 0.0%

Value $5.859M Shares 5,000,000 Est. Cost $1.17 Unrealized —

UNM UNUM GROUP 0.0%

Value $5.826M Shares 232,488 Est. Cost $26.80 Unrealized -1.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.707M Shares 76,898 Est. Cost $56.72 Unrealized +21.4%

— WESTROCK CO 0.0%

Value $5.681M Shares 114,000 Est. Cost $38.26 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.65M Shares 29,570 Est. Cost $135.29 Unrealized +21.3%

— CREE INC 0.0%

Value $5.581M Shares 4,000,000 Est. Cost $1.18 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $5.537M Shares 20,327 Est. Cost $157.98 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $5.526M Shares 522,847 Est. Cost $8.61 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $5.415M Shares 26,728 Est. Cost $21.34 Unrealized +68.7%

— INSMED INC 0.0%

Value $5.405M Shares 5,250,000 Est. Cost $1.14 Unrealized —

— AVALARA INC 0.0%

Value $5.387M Shares 30,822 Est. Cost $166.76 Unrealized —

PSX PHILLIPS 66 0.0%

Value $5.311M Shares 75,838 Est. Cost $73.17 Unrealized -16.3%

FNV FRANCO NEV CORP 0.0%

Value $5.306M Shares 40,900 Est. Cost $104.48 Unrealized +34.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.302M Shares 34,545 Est. Cost $68.36 Unrealized -0.1%

BNTX BIONTECH SE 0.0%

Value $5.281M Shares 19,323 Est. Cost $115.07 Unrealized —

THO THOR INDS INC 0.0%

Value $5.273M Shares 42,325 Est. Cost $105.88 Unrealized -1.7%

KKR KKR & CO INC 0.0%

Value $5.166M Shares 84,859 Est. Cost $54.57 Unrealized +10.9%

DOV DOVER CORP 0.0%

Value $5.111M Shares 32,871 Est. Cost $126.28 Unrealized +24.0%

— CITRIX SYS INC 0.0%

Value $5.105M Shares 47,544 Est. Cost $126.06 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5.104M Shares 35,938 Est. Cost $119.87 Unrealized +14.3%

— IQIYI INC 0.0%

Value $5.07M Shares 6,000,000 Est. Cost $1.02 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $4.91M Shares 5,200,000 Est. Cost $0.96 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $4.868M Shares 45,007 Est. Cost $104.23 Unrealized +8.2%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4.848M Shares 44,551 Est. Cost $65.87 Unrealized +33.8%

— FOOT LOCKER INC 0.0%

Value $4.805M Shares 105,238 Est. Cost $58.76 Unrealized —

— OMNICELL COM 0.0%

Value $4.79M Shares 3,000,000 Est. Cost $1.60 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4.77M Shares 39,717 Est. Cost $100.55 Unrealized +12.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $4.746M Shares 19,308 Est. Cost $225.68 Unrealized +14.3%

— STEELCASE INC 0.0%

Value $4.724M Shares 372,522 Est. Cost $16.18 Unrealized —

— LENDINGTREE INC 0.0%

Value $4.717M Shares 5,500,000 Est. Cost $0.86 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $4.708M Shares 244,631 Est. Cost $18.76 Unrealized +3.7%

ICLR ICON PLC 0.0%

Value $4.705M Shares 17,819 Est. Cost $243.05 Unrealized 0.0%

— HERCULES CAPITAL INC 0.0%

Value $4.689M Shares 4,500,000 Est. Cost $1.01 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $4.626M Shares 145,835 Est. Cost $22.94 Unrealized +26.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.619M Shares 16,512 Est. Cost $228.49 Unrealized +23.2%

— WIX COM LTD 0.0%

Value $4.612M Shares 3,100,000 Est. Cost $1.48 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $4.59M Shares 15,884 Est. Cost $203.36 Unrealized +26.2%

TENB TENABLE HLDGS INC 0.0%

Value $4.587M Shares 99,417 Est. Cost $44.05 Unrealized -0.4%

— HELLO GROUP INC 0.0%

Value $4.586M Shares 5,450,000 Est. Cost $0.90 Unrealized —

— TOTALENERGIES SE 0.0%

Value $4.574M Shares 95,000 Est. Cost $37.44 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $4.546M Shares 4,000,000 Est. Cost $1.04 Unrealized —

ONON ON HLDG AG 0.0%

Value $4.511M Shares 149,727 Est. Cost $35.13 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $4.493M Shares 50,943 Est. Cost $69.93 Unrealized +15.6%

MTZ MASTEC INC 0.0%

Value $4.487M Shares 52,007 Est. Cost $96.11 Unrealized -1.3%

— LIVEPERSON INC 0.0%

Value $4.47M Shares 75,826 Est. Cost $61.55 Unrealized —

BTG B2GOLD CORP 0.0%

Value $4.438M Shares 1,300,000 Est. Cost $3.01 Unrealized +7.0%

EXC EXELON CORP 0.0%

Value $4.382M Shares 90,654 Est. Cost $22.24 Unrealized +31.7%

— CALLAWAY GOLF CO 0.0%

Value $4.379M Shares 2,500,000 Est. Cost $2.01 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4.355M Shares 19,890 Est. Cost $133.20 Unrealized +51.9%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4.271M Shares 507,237 Est. Cost $8.88 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4.229M Shares 44,049 Est. Cost $96.01 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $4.16M Shares 48,544 Est. Cost $96.78 Unrealized 0.0%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $4.156M Shares 1,800,000 Est. Cost $1.17 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $4.078M Shares 44,800 Est. Cost $179.09 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $4.033M Shares 390,000 Est. Cost $9.66 Unrealized —

ASGN ASGN INC 0.0%

Value $4.03M Shares 35,616 Est. Cost $104.61 Unrealized +0.6%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.026M Shares 3,250,000 Est. Cost $1.24 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $3.996M Shares 90,266 Est. Cost $46.69 Unrealized -1.9%

— PPD INC 0.0%

Value $3.949M Shares 84,400 Est. Cost $46.09 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $3.949M Shares 100,896 Est. Cost $30.76 Unrealized +21.1%

CLX CLOROX CO DEL 0.0%

Value $3.907M Shares 23,574 Est. Cost $154.02 Unrealized -3.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $3.907M Shares 15,254 Est. Cost $192.79 Unrealized +28.1%

— WIX COM LTD 0.0%

Value $3.864M Shares 4,000,000 Est. Cost $0.97 Unrealized —

— PRETIUM RES INC 0.0%

Value $3.863M Shares 400,000 Est. Cost $9.87 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.798M Shares 51,442 Est. Cost $41.79 Unrealized +51.1%

BAP CREDICORP LTD 0.0%

Value $3.772M Shares 34,000 Est. Cost $100.82 Unrealized -0.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.659M Shares 15,294 Est. Cost $103.05 Unrealized +126.6%

OMF ONEMAIN HLDGS INC 0.0%

Value $3.64M Shares 65,785 Est. Cost $57.20 Unrealized +1.7%

— IQIYI INC 0.0%

Value $3.639M Shares 3,700,000 Est. Cost $1.07 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $3.635M Shares 3,250,000 Est. Cost $1.18 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.635M Shares 36,079 Est. Cost $75.98 Unrealized +23.5%

— ZILLOW GROUP INC 0.0%

Value $3.614M Shares 1,750,000 Est. Cost $3.01 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $3.614M Shares 150,000 Est. Cost $23.80 Unrealized +11.2%

CHGG CHEGG INC 0.0%

Value $3.592M Shares 52,808 Est. Cost $80.68 Unrealized +0.9%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.555M Shares 3,450,000 Est. Cost $1.00 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $3.54M Shares 2,750,000 Est. Cost $1.38 Unrealized —

— NRG ENERGY INC 0.0%

Value $3.532M Shares 3,000,000 Est. Cost $1.09 Unrealized —

AES AES CORP 0.0%

Value $3.51M Shares 153,738 Est. Cost $20.10 Unrealized +2.2%

TREX TREX CO INC 0.0%

Value $3.493M Shares 34,264 Est. Cost $68.38 Unrealized +52.9%

— FLAGSTAR BANCORP INC 0.0%

Value $3.488M Shares 68,682 Est. Cost $41.77 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $3.478M Shares 117,328 Est. Cost $27.84 Unrealized -6.6%

SYY SYSCO CORP 0.0%

Value $3.464M Shares 44,126 Est. Cost $64.55 Unrealized +5.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $3.438M Shares 101,991 Est. Cost $37.34 Unrealized -0.3%

IXG ISHARES TR 0.0%

Value $3.432M Shares 43,746 Est. Cost $73.39 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $3.402M Shares 664,356 Est. Cost $3.87 Unrealized +31.8%

— REALOGY HLDGS CORP 0.0%

Value $3.4M Shares 193,835 Est. Cost $16.66 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $3.345M Shares 177,288 Est. Cost $16.55 Unrealized —

— BLACKLINE INC 0.0%

Value $3.338M Shares 2,000,000 Est. Cost $1.37 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $3.324M Shares 64,451 Est. Cost $51.68 Unrealized —

KLAC KLA CORP 0.0%

Value $3.299M Shares 9,861 Est. Cost $245.73 Unrealized +29.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $3.285M Shares 17,485 Est. Cost $137.76 Unrealized +23.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $3.283M Shares 23,551 Est. Cost $156.17 Unrealized -6.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $3.274M Shares 16,413 Est. Cost $189.00 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $3.27M Shares 88,535 Est. Cost $37.25 Unrealized -18.0%

— ALTIMETER GROWTH CORP 0.0%

Value $3.24M Shares 317,000 Est. Cost $10.22 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.229M Shares 48,470 Est. Cost $79.18 Unrealized -15.1%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $3.199M Shares 218,207 Est. Cost $12.13 Unrealized +0.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.117M Shares 42,939 Est. Cost $66.08 Unrealized -3.1%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $3.06M Shares 190,401 Est. Cost $14.66 Unrealized 0.0%

ZD J2 GLOBAL INC 0.0%

Value $3.057M Shares 22,375 Est. Cost $94.14 Unrealized +27.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $3.041M Shares 44,230 Est. Cost $38.96 Unrealized +32.7%

— SEA LTD 0.0%

Value $3.036M Shares 3,000,000 Est. Cost $1.01 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3.031M Shares 18,067 Est. Cost $150.73 Unrealized +1.3%

— COUPA SOFTWARE INC 0.0%

Value $3.02M Shares 2,000,000 Est. Cost $1.77 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.965M Shares 47,700 Est. Cost $46.29 Unrealized +18.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.952M Shares 93,129 Est. Cost $24.97 Unrealized +1.3%

— ARCO PLATFORM LTD 0.0%

Value $2.929M Shares 135,000 Est. Cost $26.94 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.924M Shares 4,376 Est. Cost $552.35 Unrealized +22.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.922M Shares 14,637 Est. Cost $171.80 Unrealized +9.3%

XOM EXXON MOBIL CORP 0.0%

Value $2.904M Shares 49,333 Est. Cost $54.26 Unrealized -10.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.882M Shares 67,628 Est. Cost $43.04 Unrealized -7.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.836M Shares 12,200 Est. Cost $109.67 Unrealized +91.2%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2.832M Shares 400,000 Est. Cost $8.29 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $2.832M Shares 60,650 Est. Cost $49.09 Unrealized +2.5%

— FORTUNA SILVER MINES INC 0.0%

Value $2.8M Shares 713,200 Est. Cost $5.14 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $2.799M Shares 42,874 Est. Cost $100.32 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.767M Shares 47,312 Est. Cost $40.43 Unrealized +47.4%

EWT ISHARES INC 0.0%

Value $2.762M Shares 44,534 Est. Cost $48.96 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $2.741M Shares 53,000 Est. Cost $33.89 Unrealized +65.5%

SLI STANDARD LITHIUM LTD 0.0%

Value $2.733M Shares 335,566 Est. Cost $6.37 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $2.716M Shares 317,300 Est. Cost $6.42 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.689M Shares 9,332 Est. Cost $279.46 Unrealized +13.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.652M Shares 72,427 Est. Cost $34.31 Unrealized +17.5%

EQX EQUINOX GOLD CORP 0.0%

Value $2.636M Shares 400,000 Est. Cost $8.55 Unrealized -21.3%

— MERCADOLIBRE INC 0.0%

Value $2.484M Shares 650,000 Est. Cost $1.49 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.483M Shares 67,943 Est. Cost $9.99 Unrealized +34.6%

— HOPE BANCORP INC 0.0%

Value $2.483M Shares 2,500,000 Est. Cost $0.98 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2.455M Shares 600,000 Est. Cost $4.01 Unrealized +19.6%

INCY INCYTE CORP 0.0%

Value $2.416M Shares 35,133 Est. Cost $83.28 Unrealized -8.7%

— PIEDMONT LITHIUM INC 0.0%

Value $2.404M Shares 44,150 Est. Cost $78.16 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $2.369M Shares 2,500,000 Est. Cost $0.97 Unrealized —

— GATOS SILVER INC 0.0%

Value $2.327M Shares 200,000 Est. Cost $11.64 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $2.266M Shares 78,362 Est. Cost $28.92 Unrealized —

— BLOOMIN BRANDS INC 0.0%

Value $2.256M Shares 1,000,000 Est. Cost $2.43 Unrealized —

TILE INTERFACE INC 0.0%

Value $2.246M Shares 148,225 Est. Cost $15.16 Unrealized -5.1%

GLOB GLOBANT S A 0.0%

Value $2.22M Shares 7,900 Est. Cost $111.65 Unrealized +145.8%

— INSMED INC 0.0%

Value $2.177M Shares 2,000,000 Est. Cost $1.11 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.168M Shares 4,546 Est. Cost $477.65 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $2.119M Shares 29,858 Est. Cost $40.02 Unrealized +63.8%

EXPO EXPONENT INC 0.0%

Value $2.065M Shares 18,254 Est. Cost $86.18 Unrealized +18.8%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.049M Shares 10,808 Est. Cost $76.17 Unrealized +142.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.047M Shares 20,293 Est. Cost $54.78 Unrealized +30.0%

— HERBALIFE NUTRITION LTD 0.0%

Value $2.01M Shares 2,000,000 Est. Cost $1.02 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.999M Shares 42,558 Est. Cost $36.57 Unrealized -0.4%

NEWP NEW PAC METALS CORP 0.0%

Value $1.991M Shares 600,000 Est. Cost $5.00 Unrealized -24.8%

— JACOBS ENGR GROUP INC 0.0%

Value $1.988M Shares 15,000 Est. Cost $132.53 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.959M Shares 32,084 Est. Cost $52.82 Unrealized +22.2%

— RAPID7 INC 0.0%

Value $1.937M Shares 1,000,000 Est. Cost $1.66 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.908M Shares 41,815 Est. Cost $29.22 Unrealized +16.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.899M Shares 12,537 Est. Cost $146.47 Unrealized +4.0%

IWM ISHARES TR 0.0%

Value $1.898M Shares 8,669 Est. Cost $220.94 Unrealized —

NNI NELNET INC 0.0%

Value $1.884M Shares 23,776 Est. Cost $75.15 Unrealized +2.9%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.877M Shares 62,220 Est. Cost $30.16 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $1.869M Shares 66,176 Est. Cost $14.44 Unrealized +71.5%

VET VERMILION ENERGY INC 0.0%

Value $1.867M Shares 188,934 Est. Cost $7.82 Unrealized -6.4%

— TRUECAR INC 0.0%

Value $1.862M Shares 447,525 Est. Cost $4.20 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.842M Shares 7,588 Est. Cost $192.07 Unrealized +22.5%

— IONIS PHARMACEUTICALS INC 0.0%

Value $1.838M Shares 2,000,000 Est. Cost $1.03 Unrealized —

— CREE INC 0.0%

Value $1.829M Shares 22,659 Est. Cost $104.61 Unrealized —

— BUNGE LIMITED 0.0%

Value $1.827M Shares 22,470 Est. Cost $72.94 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.822M Shares 29,505 Est. Cost $41.16 Unrealized +27.1%

VRSN VERISIGN INC 0.0%

Value $1.814M Shares 8,850 Est. Cost $135.26 Unrealized +60.6%

SRAD SPORTRADAR GROUP AG 0.0%

Value $1.813M Shares 80,100 Est. Cost $22.63 Unrealized —

— PETIQ INC 0.0%

Value $1.791M Shares 1,500,000 Est. Cost $1.51 Unrealized —

BKE BUCKLE INC 0.0%

Value $1.745M Shares 44,068 Est. Cost $25.60 Unrealized +0.1%

GIB CGI INC 0.0%

Value $1.725M Shares 20,307 Est. Cost $79.33 Unrealized +12.7%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.667M Shares 230,000 Est. Cost $13.01 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $1.619M Shares 11,188 Est. Cost $131.96 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $1.61M Shares 24,332 Est. Cost $61.68 Unrealized +8.1%

— SEA LTD 0.0%

Value $1.587M Shares 250,000 Est. Cost $3.75 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value $1.544M Shares 225,000 Est. Cost $6.86 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.502M Shares 60,310 Est. Cost $20.16 Unrealized +13.7%

— BANDWIDTH INC 0.0%

Value $1.497M Shares 1,250,000 Est. Cost $1.46 Unrealized —

— FIREEYE INC 0.0%

Value $1.492M Shares 1,500,000 Est. Cost $0.91 Unrealized —

— ZENDESK INC 0.0%

Value $1.492M Shares 800,000 Est. Cost $1.45 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.489M Shares 24,200 Est. Cost $41.85 Unrealized +18.1%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.472M Shares 49,400 Est. Cost $23.81 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.463M Shares 4,885 Est. Cost $288.51 Unrealized +5.2%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.408M Shares 13,000 Est. Cost $88.07 Unrealized +32.3%

CDW CDW CORP 0.0%

Value $1.402M Shares 7,701 Est. Cost $158.78 Unrealized +12.7%

XEL XCEL ENERGY INC 0.0%

Value $1.401M Shares 22,415 Est. Cost $58.17 Unrealized +0.6%

— INSIGHT ENTERPRISES INC 0.0%

Value $1.4M Shares 1,000,000 Est. Cost $1.05 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.351M Shares 14,095 Est. Cost $94.27 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $1.35M Shares 14,146 Est. Cost $73.05 Unrealized +27.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.329M Shares 136,100 Est. Cost $14.92 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.319M Shares 17,366 Est. Cost $66.37 Unrealized +6.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.297M Shares 25,000 Est. Cost $52.01 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $1.28M Shares 28,861 Est. Cost $32.36 Unrealized +18.1%

JXN JACKSON FINANCIAL INC 0.0%

Value $1.276M Shares 49,093 Est. Cost $21.96 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $1.273M Shares 23,243 Est. Cost $51.02 Unrealized +4.5%

WU WESTERN UN CO 0.0%

Value $1.265M Shares 62,556 Est. Cost $19.81 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.263M Shares 22,620 Est. Cost $30.48 Unrealized +43.5%

— STRIDE INC 0.0%

Value $1.255M Shares 1,250,000 Est. Cost $1.00 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1.254M Shares 16,784 Est. Cost $92.36 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.252M Shares 6,040 Est. Cost $90.48 Unrealized +119.9%

— LIGAND PHARMACEUTICALS INC 0.0%

Value $1.244M Shares 1,250,000 Est. Cost $1.03 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.229M Shares 8,310 Est. Cost $83.26 Unrealized +51.0%

NWL NEWELL BRANDS INC 0.0%

Value $1.193M Shares 53,881 Est. Cost $22.42 Unrealized -6.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.179M Shares 15,094 Est. Cost $75.03 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.178M Shares 6,383 Est. Cost $166.73 Unrealized +18.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.17M Shares 3,390 Est. Cost $318.81 Unrealized +0.6%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.165M Shares 38,285 Est. Cost $27.57 Unrealized +5.3%

BX BLACKSTONE INC 0.0%

Value $1.163M Shares 10,000 Est. Cost $41.80 Unrealized +140.0%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $1.14M Shares 87,132 Est. Cost $13.69 Unrealized 0.0%

— CATALENT INC 0.0%

Value $1.119M Shares 8,407 Est. Cost $103.46 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $1.116M Shares 135,746 Est. Cost $10.47 Unrealized 0.0%

— LI-CYCLE HOLDINGS CORP 0.0%

Value $1.108M Shares 94,678 Est. Cost $11.70 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $1.103M Shares 1,000,000 Est. Cost $1.12 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.102M Shares 3,708 Est. Cost $257.31 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $1.093M Shares 30,600 Est. Cost $16.21 Unrealized +78.5%

FTV FORTIVE CORP 0.0%

Value $1.086M Shares 15,388 Est. Cost $46.07 Unrealized +16.6%

— AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.074M Shares 350,000 Est. Cost $3.44 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.074M Shares 10,918 Est. Cost $44.60 Unrealized +92.2%

— IHS MARKIT LTD 0.0%

Value $1.073M Shares 9,200 Est. Cost $63.81 Unrealized —

STT STATE STR CORP 0.0%

Value $1.066M Shares 12,580 Est. Cost $65.88 Unrealized +14.0%

WSO WATSCO INC 0.0%

Value $1.065M Shares 4,025 Est. Cost $280.42 Unrealized 0.0%

— RESOLUTE FST PRODS INC 0.0%

Value $1.06M Shares 89,079 Est. Cost $12.20 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.053M Shares 6,400 Est. Cost $144.26 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.048M Shares 12,896 Est. Cost $74.35 Unrealized 0.0%

FREYEUR FREYR BATTERY 0.0%

Value $1.046M Shares 105,946 Est. Cost $9.87 Unrealized —

— AVANGRID INC 0.0%

Value $1.028M Shares 21,146 Est. Cost $48.41 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.027M Shares 10,547 Est. Cost $78.35 Unrealized +18.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.001M Shares 59,834 Est. Cost $13.31 Unrealized -0.4%

NFG NATIONAL FUEL GAS CO 0.0%

Value $984K Shares 18,734 Est. Cost $51.80 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $982K Shares 5,434 Est. Cost $180.03 Unrealized 0.0%

BA BOEING CO 0.0%

Value $976K Shares 4,432 Est. Cost $256.83 Unrealized -13.2%

— CREE INC 0.0%

Value $925K Shares 500,000 Est. Cost $2.17 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $925K Shares 5,999 Est. Cost $179.36 Unrealized -9.7%

M MACYS INC 0.0%

Value $923K Shares 40,847 Est. Cost $17.75 Unrealized +12.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $913K Shares 30,868 Est. Cost $54.03 Unrealized -53.4%

ELF E L F BEAUTY INC 0.0%

Value $911K Shares 31,368 Est. Cost $28.63 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $902K Shares 7,147 Est. Cost $98.26 Unrealized +20.5%

— ENLINK MIDSTREAM LLC 0.0%

Value $895K Shares 131,237 Est. Cost $5.06 Unrealized —

— PROTERRA INC 0.0%

Value $892K Shares 88,217 Est. Cost $17.11 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $874K Shares 5,574 Est. Cost $145.43 Unrealized -1.2%

EXP EAGLE MATLS INC 0.0%

Value $873K Shares 6,653 Est. Cost $139.93 Unrealized +0.0%

— NCL CORP LTD 0.0%

Value $855K Shares 400,000 Est. Cost $2.23 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $848K Shares 250,000 Est. Cost $2.08 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $843K Shares 1,654 Est. Cost $967.65 Unrealized -29.8%

HUN HUNTSMAN CORP 0.0%

Value $837K Shares 28,300 Est. Cost $24.28 Unrealized +8.4%

BBWI BATH & BODY WORKS INC 0.0%

Value $825K Shares 13,083 Est. Cost $57.14 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $816K Shares 17,357 Est. Cost $39.51 Unrealized +3.2%

— SNAP INC 0.0%

Value $813K Shares 250,000 Est. Cost $1.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $807K Shares 5,309 Est. Cost $111.35 Unrealized +27.3%

WK WORKIVA INC 0.0%

Value $804K Shares 5,701 Est. Cost $126.72 Unrealized +6.9%

AMCX AMC NETWORKS INC 0.0%

Value $800K Shares 17,171 Est. Cost $55.15 Unrealized -7.3%

— ALEXCO RESOURCE CORP 0.0%

Value $790K Shares 527,200 Est. Cost $1.31 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $783K Shares 750,000 Est. Cost $0.88 Unrealized —

STIP ISHARES TR 0.0%

Value $760K Shares 7,160 Est. Cost $105.97 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $754K Shares 35,884 Est. Cost $17.25 Unrealized +30.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $743K Shares 20,900 Est. Cost $23.46 Unrealized +23.4%

FIVE FIVE BELOW INC 0.0%

Value $743K Shares 4,200 Est. Cost $172.11 Unrealized +15.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $739K Shares 6,520 Est. Cost $106.09 Unrealized +1.9%

— DICKS SPORTING GOODS INC 0.0%

Value $734K Shares 200,000 Est. Cost $2.96 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $723K Shares 8,600 Est. Cost $65.90 Unrealized +13.1%

— SIERRA METALS INC 0.0%

Value $719K Shares 400,000 Est. Cost $2.52 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $717K Shares 1,000,000 Est. Cost $1.12 Unrealized -20.9%

AWR AMER STATES WTR CO 0.0%

Value $710K Shares 8,300 Est. Cost $68.01 Unrealized +18.1%

— LYFT INC 0.0%

Value $701K Shares 450,000 Est. Cost $1.63 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $697K Shares 11,830 Est. Cost $45.57 Unrealized +22.4%

— AMERICAN AIRLINES GROUP INC 0.0%

Value $690K Shares 450,000 Est. Cost $1.26 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $685K Shares 45,000 Est. Cost $11.69 Unrealized +22.9%

ONC BEIGENE LTD 0.0%

Value $684K Shares 1,884 Est. Cost $214.34 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $681K Shares 18,127 Est. Cost $37.56 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $678K Shares 30,466 Est. Cost $22.49 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $674K Shares 5,509 Est. Cost $93.51 Unrealized +24.9%

PENN PENN NATL GAMING INC 0.0%

Value $674K Shares 9,300 Est. Cost $108.21 Unrealized -32.1%

KRT KARAT PACKAGING INC 0.0%

Value $672K Shares 31,978 Est. Cost $19.00 Unrealized +18.5%

— SUMMIT MATLS INC 0.0%

Value $671K Shares 21,000 Est. Cost $24.82 Unrealized —

— DEXCOM INC 0.0%

Value $666K Shares 200,000 Est. Cost $1.47 Unrealized —

GTLS CHART INDS INC 0.0%

Value $657K Shares 3,439 Est. Cost $146.70 Unrealized +17.4%

PPL PPL CORP 0.0%

Value $655K Shares 23,483 Est. Cost $24.28 Unrealized +1.3%

— CRH PLC 0.0%

Value $650K Shares 13,900 Est. Cost $36.96 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $642K Shares 13,028 Est. Cost $36.36 Unrealized +30.7%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $642K Shares 12,000 Est. Cost $47.03 Unrealized -4.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $633K Shares 30,847 Est. Cost $22.62 Unrealized -10.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $621K Shares 16,000 Est. Cost $33.84 Unrealized +11.3%

LPX LOUISIANA PAC CORP 0.0%

Value $614K Shares 10,000 Est. Cost $45.32 Unrealized +30.0%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $613K Shares 7,385 Est. Cost $36.83 Unrealized +91.3%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $610K Shares 126,917 Est. Cost $4.10 Unrealized 0.0%

PGNY PROGYNY INC 0.0%

Value $605K Shares 10,808 Est. Cost $55.23 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.0%

Value $605K Shares 1,555 Est. Cost $220.44 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $595K Shares 2,400 Est. Cost $111.20 Unrealized +105.3%

— PIONEER NAT RES CO 0.0%

Value $583K Shares 3,500 Est. Cost $162.52 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $581K Shares 3,700 Est. Cost $143.15 Unrealized +3.9%

GPN GLOBAL PMTS INC 0.0%

Value $572K Shares 3,622 Est. Cost $146.54 Unrealized +13.8%

NTRA NATERA INC 0.0%

Value $565K Shares 5,067 Est. Cost $114.62 Unrealized 0.0%

GPRO GOPRO INC 0.0%

Value $561K Shares 59,898 Est. Cost $10.11 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $548K Shares 24,167 Est. Cost $16.40 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $546K Shares 18,160 Est. Cost $33.30 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $538K Shares 5,400 Est. Cost $66.81 Unrealized +25.7%

— DUKE REALTY CORP 0.0%

Value $536K Shares 11,200 Est. Cost $41.92 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $532K Shares 1,074 Est. Cost $370.21 Unrealized +18.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $532K Shares 2,400 Est. Cost $133.06 Unrealized +44.9%

KEY KEYCORP 0.0%

Value $524K Shares 24,221 Est. Cost $17.11 Unrealized -5.2%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $513K Shares 3,682 Est. Cost $139.25 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $512K Shares 75,800 Est. Cost $9.65 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value $508K Shares 13,550 Est. Cost $60.59 Unrealized -26.9%

XRX XEROX HOLDINGS CORP 0.0%

Value $508K Shares 25,172 Est. Cost $31.34 Unrealized -27.6%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $506K Shares 9,000 Est. Cost $35.90 Unrealized —

RMD RESMED INC 0.0%

Value $505K Shares 1,917 Est. Cost $192.34 Unrealized +36.9%

VNT VONTIER CORPORATION 0.0%

Value $500K Shares 14,888 Est. Cost $31.19 Unrealized +8.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $496K Shares 3,820 Est. Cost $84.10 Unrealized +21.6%

IEI ISHARES TR 0.0%

Value $495K Shares 3,785 Est. Cost $130.14 Unrealized —

— AMCOR PLC 0.0%

Value $494K Shares 42,199 Est. Cost $8.79 Unrealized +13.2%

O REALTY INCOME CORP 0.0%

Value $488K Shares 7,500 Est. Cost $53.81 Unrealized 0.0%

— TILRAY INC 0.0%

Value $487K Shares 43,120 Est. Cost $18.05 Unrealized —

PINS PINTEREST INC 0.0%

Value $484K Shares 9,500 Est. Cost $42.91 Unrealized +43.2%

— DUCKHORN PORTFOLIO INC 0.0%

Value $479K Shares 20,905 Est. Cost $22.06 Unrealized —

XHE SPDR SER TR 0.0%

Value $475K Shares 3,800 Est. Cost $81.84 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $475K Shares 10,086 Est. Cost $46.35 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $473K Shares 23,097 Est. Cost $19.89 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $472K Shares 6,200 Est. Cost $59.77 Unrealized +28.8%

SLV ISHARES SILVER TR 0.0%

Value $470K Shares 22,922 Est. Cost $16.75 Unrealized —

UHAL AMERCO 0.0%

Value $467K Shares 723 Est. Cost $58.61 Unrealized +7.0%

— WAYFAIR INC 0.0%

Value $463K Shares 250,000 Est. Cost $2.07 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $462K Shares 21,368 Est. Cost $24.49 Unrealized —

— HIBBETT INC 0.0%

Value $461K Shares 6,518 Est. Cost $89.63 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $451K Shares 4,703 Est. Cost $94.46 Unrealized 0.0%

— BILIBILI INC 0.0%

Value $445K Shares 250,000 Est. Cost $3.03 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $444K Shares 17,701 Est. Cost $23.67 Unrealized -1.7%

NUE NUCOR CORP 0.0%

Value $443K Shares 4,500 Est. Cost $99.29 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $440K Shares 7,500 Est. Cost $47.05 Unrealized -4.1%

ENPH ENPHASE ENERGY INC 0.0%

Value $430K Shares 2,870 Est. Cost $134.65 Unrealized +27.4%

— SWEDISH EXPT CR CORP 0.0%

Value $426K Shares 63,230 Est. Cost $6.33 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $426K Shares 6,987 Est. Cost $44.13 Unrealized +22.1%

— PINDUODUO INC 0.0%

Value $425K Shares 200,000 Est. Cost $4.20 Unrealized —

TIP ISHARES TR 0.0%

Value $425K Shares 3,310 Est. Cost $127.62 Unrealized —

— FRONTLINE LTD 0.0%

Value $419K Shares 46,000 Est. Cost $9.12 Unrealized —

VLUE ISHARES TR 0.0%

Value $414K Shares 4,095 Est. Cost $104.79 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $412K Shares 13,925 Est. Cost $33.79 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $411K Shares 3,901 Est. Cost $134.94 Unrealized -9.3%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $409K Shares 7,650 Est. Cost $42.08 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $401K Shares 3,475 Est. Cost $105.91 Unrealized +15.0%

— YAMANA GOLD INC 0.0%

Value $396K Shares 100,000 Est. Cost $4.77 Unrealized —

EBAY EBAY INC. 0.0%

Value $392K Shares 5,606 Est. Cost $50.05 Unrealized +32.2%

CM CANADIAN IMP BK COMM 0.0%

Value $389K Shares 3,500 Est. Cost $36.54 Unrealized +29.9%

AGNC AGNC INVT CORP 0.0%

Value $388K Shares 24,500 Est. Cost $16.73 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $376K Shares 8,193 Est. Cost $42.00 Unrealized +18.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $371K Shares 2,050 Est. Cost $144.41 Unrealized +15.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $361K Shares 15,000 Est. Cost $23.13 Unrealized +5.5%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $344K Shares 6,700 Est. Cost $38.93 Unrealized +32.1%

— NUVVE HOLDING CORP 0.0%

Value $340K Shares 31,500 Est. Cost $10.10 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $337K Shares 5,445 Est. Cost $49.78 Unrealized +4.0%

ULTA ULTA BEAUTY INC 0.0%

Value $334K Shares 925 Est. Cost $330.46 Unrealized +9.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $334K Shares 16,105 Est. Cost $21.70 Unrealized -22.7%

— UNITED STATES STL CORP NEW 0.0%

Value $330K Shares 15,000 Est. Cost $17.04 Unrealized —

WDAY WORKDAY INC 0.0%

Value $329K Shares 1,315 Est. Cost $240.42 Unrealized +3.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $321K Shares 16,000 Est. Cost $17.81 Unrealized —

— QIWI PLC 0.0%

Value $321K Shares 38,300 Est. Cost $8.38 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $312K Shares 5,700 Est. Cost $74.74 Unrealized -14.4%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $309K Shares 4,000 Est. Cost $56.99 Unrealized +25.9%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $297K Shares 5,326 Est. Cost $49.20 Unrealized 0.0%

SUZ SUZANO S A 0.0%

Value $290K Shares 29,000 Est. Cost $9.86 Unrealized —

— PEGASYSTEMS INC 0.0%

Value $282K Shares 250,000 Est. Cost $1.10 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $277K Shares 2,319 Est. Cost $108.88 Unrealized +3.2%

LII LENNOX INTL INC 0.0%

Value $261K Shares 887 Est. Cost $309.34 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.0%

Value $259K Shares 20,000 Est. Cost $10.15 Unrealized +3.2%

— AMERICAS GOLD AND SILVER COR 0.0%

Value $253K Shares 318,243 Est. Cost $2.50 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $252K Shares 1,500 Est. Cost $83.15 Unrealized +78.3%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $252K Shares 5,560 Est. Cost $45.28 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $250K Shares 1,100 Est. Cost $259.62 Unrealized -5.2%

SPT SPROUT SOCIAL INC 0.0%

Value $241K Shares 1,978 Est. Cost $62.67 Unrealized +73.3%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $241K Shares 4,361 Est. Cost $60.70 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $238K Shares 2,893 Est. Cost $58.75 Unrealized +49.5%

PLUG PLUG POWER INC 0.0%

Value $237K Shares 9,247 Est. Cost $27.08 Unrealized -1.0%

VAL VALARIS LIMITED 0.0%

Value $237K Shares 6,800 Est. Cost $25.06 Unrealized +14.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $235K Shares 900 Est. Cost $445.83 Unrealized -24.4%

DDD 3-D SYS CORP DEL 0.0%

Value $233K Shares 8,314 Est. Cost $26.43 Unrealized +12.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $232K Shares 1,664 Est. Cost $159.02 Unrealized -4.8%

GLNG GOLAR LNG LTD 0.0%

Value $227K Shares 17,500 Est. Cost $10.15 Unrealized +3.2%

— HILLENBRAND INC 0.0%

Value $223K Shares 5,228 Est. Cost $44.08 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value $223K Shares 835 Est. Cost $149.79 Unrealized +54.0%

— CANOPY GROWTH CORP 0.0%

Value $223K Shares 16,100 Est. Cost $21.09 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $222K Shares 6,590 Est. Cost $32.83 Unrealized -2.4%

KXI ISHARES TR 0.0%

Value $218K Shares 3,642 Est. Cost $58.50 Unrealized —

ATKR ATKORE INC 0.0%

Value $215K Shares 2,471 Est. Cost $73.44 Unrealized +9.4%

LZB LA Z BOY INC 0.0%

Value $214K Shares 6,638 Est. Cost $34.47 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $211K Shares 1,870 Est. Cost $77.08 Unrealized +55.0%

CTVA CORTEVA INC 0.0%

Value $210K Shares 5,000 Est. Cost $26.58 Unrealized +55.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $208K Shares 1,618 Est. Cost $128.06 Unrealized +6.2%

RDN RADIAN GROUP INC 0.0%

Value $207K Shares 9,100 Est. Cost $18.16 Unrealized +8.2%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $186K Shares 24,000 Est. Cost $3.89 Unrealized +127.2%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $184K Shares 18,000 Est. Cost $15.87 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $181K Shares 1,274 Est. Cost $102.30 Unrealized +46.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $180K Shares 921 Est. Cost $158.69 Unrealized +1.3%

— ETF MANAGERS GRP COMMDTY TR 0.0%

Value $180K Shares 5,000 Est. Cost $6.52 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $179K Shares 5,660 Est. Cost $24.53 Unrealized +0.7%

DVA DAVITA INC 0.0%

Value $176K Shares 1,511 Est. Cost $125.24 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $173K Shares 420 Est. Cost $207.53 Unrealized +100.1%

ESS ESSEX PPTY TR INC 0.0%

Value $173K Shares 540 Est. Cost $249.65 Unrealized +10.3%

TPICQ TPI COMPOSITES INC 0.0%

Value $169K Shares 5,000 Est. Cost $60.15 Unrealized -34.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $168K Shares 1,151 Est. Cost $147.49 Unrealized -4.0%

TTD THE TRADE DESK INC 0.0%

Value $161K Shares 2,376 Est. Cost $77.31 Unrealized 0.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $158K Shares 8,000 Est. Cost $19.77 Unrealized —

INFL LISTED FD TR 0.0%

Value $155K Shares 5,280 Est. Cost $29.95 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $155K Shares 10,000 Est. Cost $14.34 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $154K Shares 1,959 Est. Cost $95.67 Unrealized -10.9%

IQLT ISHARES TR 0.0%

Value $152K Shares 4,000 Est. Cost $38.10 Unrealized —

QUAL ISHARES TR 0.0%

Value $151K Shares 1,140 Est. Cost $132.33 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $150K Shares 2,000 Est. Cost $76.78 Unrealized -7.6%

QQQ INVESCO QQQ TR 0.0%

Value $148K Shares 413 Est. Cost $309.35 Unrealized —

DBX DROPBOX INC 0.0%

Value $146K Shares 5,000 Est. Cost $20.82 Unrealized +49.1%

— PLANTRONICS INC NEW 0.0%

Value $143K Shares 5,563 Est. Cost $41.73 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $137K Shares 773 Est. Cost $104.09 Unrealized +86.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $137K Shares 489 Est. Cost $229.39 Unrealized +22.3%

FLNG FLEX LNG LTD 0.0%

Value $134K Shares 7,500 Est. Cost $5.54 Unrealized +58.6%

ARMK ARAMARK 0.0%

Value $132K Shares 3,933 Est. Cost $23.43 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $131K Shares 1,780 Est. Cost $23.26 Unrealized +210.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $130K Shares 772 Est. Cost $158.00 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $129K Shares 650 Est. Cost $196.97 Unrealized +1.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $129K Shares 1,900 Est. Cost $25.34 Unrealized +11.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $128K Shares 2,623 Est. Cost $24.95 Unrealized +76.2%

QTWO Q2 HLDGS INC 0.0%

Value $124K Shares 1,513 Est. Cost $91.62 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $122K Shares 660 Est. Cost $181.74 Unrealized 0.0%

NE1USD NOBLE CORP NEW 0.0%

Value $122K Shares 4,500 Est. Cost $24.73 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $121K Shares 511 Est. Cost $237.24 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $120K Shares 6,000 Est. Cost $45.73 Unrealized -61.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $119K Shares 1,132 Est. Cost $71.90 Unrealized +16.0%

RBC RBC BEARINGS INC 0.0%

Value $119K Shares 552 Est. Cost $217.14 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $116K Shares 1,533 Est. Cost $82.10 Unrealized 0.0%

— QUIDEL CORP 0.0%

Value $110K Shares 780 Est. Cost $127.84 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $109K Shares 9,600 Est. Cost $11.34 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $106K Shares 15,400 Est. Cost $9.54 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $106K Shares 6,387 Est. Cost $22.93 Unrealized -17.5%

— LARGO RES LTD 0.0%

Value $105K Shares 10,000 Est. Cost $15.57 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $104K Shares 4,802 Est. Cost $22.54 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $97,669 Shares 775 Est. Cost $115.43 Unrealized +6.4%

HTHT HUAZHU GROUP LTD 0.0%

Value $96,306 Shares 2,100 Est. Cost $35.48 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $95,906 Shares 1,600 Est. Cost $42.37 Unrealized —

ATR APTARGROUP INC 0.0%

Value $94,498 Shares 785 Est. Cost $107.22 Unrealized +15.6%

NRG NRG ENERGY INC 0.0%

Value $90,765 Shares 2,223 Est. Cost $29.08 Unrealized +29.2%

— AMYRIS INC 0.0%

Value $88,655 Shares 6,457 Est. Cost $19.10 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $88,105 Shares 2,076 Est. Cost $21.47 Unrealized +50.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $87,913 Shares 1,600 Est. Cost $44.94 Unrealized +3.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $87,003 Shares 528 Est. Cost $114.19 Unrealized +41.7%

WRB BERKLEY W R CORP 0.0%

Value $86,425 Shares 1,181 Est. Cost $29.58 Unrealized 0.0%

DOW DOW INC 0.0%

Value $86,340 Shares 1,500 Est. Cost $50.80 Unrealized -5.9%

SJM SMUCKER J M CO 0.0%

Value $81,140 Shares 676 Est. Cost $91.02 Unrealized +20.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $78,762 Shares 2,156 Est. Cost $21.86 Unrealized +54.3%

NOMD NOMAD FOODS LTD 0.0%

Value $78,535 Shares 2,824 Est. Cost $27.14 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $78,520 Shares 2,642 Est. Cost $23.35 Unrealized +6.9%

VTRS VIATRIS INC 0.0%

Value $73,812 Shares 5,395 Est. Cost $13.33 Unrealized -12.1%

— TEEKAY TANKERS LTD 0.0%

Value $72,650 Shares 5,000 Est. Cost $13.90 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $72,092 Shares 3,747 Est. Cost $34.29 Unrealized -39.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $71,858 Shares 2,138 Est. Cost $14.28 Unrealized +131.6%

MAT MATTEL INC 0.0%

Value $70,020 Shares 3,600 Est. Cost $13.68 Unrealized +51.5%

LIT GLOBAL X FDS 0.0%

Value $69,950 Shares 850 Est. Cost $42.73 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $67,246 Shares 1,134 Est. Cost $50.82 Unrealized +13.1%

OMC OMNICOM GROUP INC 0.0%

Value $65,938 Shares 910 Est. Cost $55.84 Unrealized +13.8%

AAON AAON INC 0.0%

Value $65,750 Shares 992 Est. Cost $42.44 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $65,253 Shares 274 Est. Cost $184.32 Unrealized +19.1%

CE CELANESE CORP DEL 0.0%

Value $65,232 Shares 424 Est. Cost $125.44 Unrealized +14.0%

GDDY GODADDY INC 0.0%

Value $65,099 Shares 934 Est. Cost $78.08 Unrealized -0.9%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $64,835 Shares 4,633 Est. Cost $17.05 Unrealized -7.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $64,835 Shares 2,183 Est. Cost $54.03 Unrealized -53.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $62,772 Shares 897 Est. Cost $74.13 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $62,340 Shares 1,000 Est. Cost $12.87 Unrealized +19.4%

LPG DORIAN LPG LTD 0.0%

Value $62,050 Shares 5,000 Est. Cost $9.89 Unrealized +26.2%

AEE AMEREN CORP 0.0%

Value $61,673 Shares 749 Est. Cost $74.83 Unrealized 0.0%

— MIMECAST LTD 0.0%

Value $61,600 Shares 961 Est. Cost $64.10 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $61,002 Shares 180 Est. Cost $338.90 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $60,716 Shares 355 Est. Cost $184.91 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $58,436 Shares 3,548 Est. Cost $16.87 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $56,568 Shares 712 Est. Cost $76.71 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $56,427 Shares 266 Est. Cost $253.52 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $54,687 Shares 832 Est. Cost $65.73 Unrealized —

— DISCOVERY INC 0.0%

Value $54,534 Shares 2,247 Est. Cost $28.98 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $54,404 Shares 2,553 Est. Cost $11.22 Unrealized +47.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $52,578 Shares 588 Est. Cost $67.41 Unrealized +14.9%

— COUPA SOFTWARE INC 0.0%

Value $48,940 Shares 226 Est. Cost $294.48 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $48,374 Shares 1,043 Est. Cost $40.33 Unrealized +5.8%

FICO FAIR ISAAC CORP 0.0%

Value $46,771 Shares 117 Est. Cost $475.61 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $45,208 Shares 801 Est. Cost $48.17 Unrealized -1.7%

APA APA CORPORATION 0.0%

Value $42,860 Shares 2,000 Est. Cost $16.01 Unrealized +5.0%

CAG CONAGRA BRANDS INC 0.0%

Value $39,187 Shares 1,157 Est. Cost $28.48 Unrealized -3.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $32,232 Shares 600 Est. Cost $47.33 Unrealized —

W WAYFAIR INC 0.0%

Value $28,106 Shares 110 Est. Cost $265.50 Unrealized +6.2%

TNET TRINET GROUP INC 0.0%

Value $27,295 Shares 581 Est. Cost $83.49 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $26,311 Shares 125 Est. Cost $202.78 Unrealized 0.0%

— LIVENT CORP 0.0%

Value $23,110 Shares 1,000 Est. Cost $16.70 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $22,804 Shares 369 Est. Cost $35.05 Unrealized +28.5%

— JUNIPER NETWORKS INC 0.0%

Value $22,210 Shares 800 Est. Cost $26.79 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $19,778 Shares 250 Est. Cost $25.97 Unrealized +171.9%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $14,813 Shares 1,250 Est. Cost $3.00 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $13,377 Shares 700 Est. Cost $53.95 Unrealized —

WB WEIBO CORP 0.0%

Value $12,266 Shares 259 Est. Cost $44.04 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $12,010 Shares 195 Est. Cost $35.05 Unrealized +28.5%

CVE CENOVUS ENERGY INC 0.0%

Value $8,879 Shares 882 Est. Cost $6.35 Unrealized +21.9%

— BROOKFIELD ASSET MGMT REINS 0.0%

Value $2,934 Shares 53 Est. Cost $52.87 Unrealized —

WAB WABTEC 0.0%

Value $2,414 Shares 28 Est. Cost $62.42 Unrealized +34.6%

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $1,667 Shares 40 Est. Cost $50.69 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $430 Shares 73 Est. Cost $3.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,251,661	$3.455B	5.5%	$126.49	+121.9%	—	594918104
AAPL	APPLE INC	19,303,065	$2.732B	4.4%	$95.64	+50.5%	—	037833100
—	LINDE PLC	8,510,782	$2.516B	4.0%	$190.54	—	—	G5494J103
AMZN	AMAZON COM INC	587,956	$1.932B	3.1%	$111.85	+54.2%	—	023135106
GOOGL	ALPHABET INC	695,317	$1.859B	3.0%	$66.63	+102.7%	—	02079K305
JPM	JPMORGAN CHASE & CO	9,816,075	$1.607B	2.6%	$104.43	+34.3%	—	46625H100
CRM	SALESFORCE COM INC	4,949,812	$1.342B	2.1%	$212.08	+18.3%	—	79466L302
JNJ	JOHNSON & JOHNSON	7,852,992	$1.269B	2.0%	$136.35	+10.2%	—	478160104
NVDA	NVIDIA CORPORATION	5,182,072	$1.073B	1.7%	$18.71	+10.7%	—	67066G104
ACN	ACCENTURE PLC IRELAND	3,249,176	$1.04B	1.7%	$208.26	+46.7%	—	G1151C101
MCD	MCDONALDS CORP	4,283,914	$1.033B	1.6%	$195.64	+10.3%	—	580135101
PYPL	PAYPAL HLDGS INC	3,906,368	$1.016B	1.6%	$180.93	+56.5%	—	70450Y103
META	FACEBOOK INC	2,873,204	$975M	1.6%	$255.50	+40.0%	—	30303M102
NEE	NEXTERA ENERGY INC	12,243,808	$961M	1.5%	$65.59	+9.5%	—	65339F101
CVS	CVS HEALTH CORP	10,636,597	$903M	1.4%	$65.31	+11.0%	—	126650100
AXP	AMERICAN EXPRESS CO	5,383,062	$902M	1.4%	$108.51	+45.8%	—	025816109
CSCO	CISCO SYS INC	16,425,668	$895M	1.4%	$41.52	+18.6%	—	17275R102
SCHW	SCHWAB CHARLES CORP	12,124,180	$883M	1.4%	$53.84	+25.2%	—	808513105
DHR	DANAHER CORPORATION	2,780,623	$847M	1.4%	$151.92	+75.6%	—	235851102
MDT	MEDTRONIC PLC	6,544,261	$820M	1.3%	$104.90	+8.2%	—	G5960L103
EMR	EMERSON ELEC CO	8,564,582	$807M	1.3%	$82.21	+10.9%	—	291011104
KO	COCA COLA CO	14,737,577	$773M	1.2%	$45.31	+7.7%	—	191216100
LLY	LILLY ELI & CO	3,267,311	$755M	1.2%	$199.85	+18.4%	—	532457108
DE	DEERE & CO	2,190,255	$734M	1.2%	$171.39	+98.0%	—	244199105
CVX	CHEVRON CORP NEW	7,079,536	$718M	1.1%	$80.26	+3.8%	—	166764100
GOOG	ALPHABET INC	267,626	$714M	1.1%	$89.72	+52.5%	—	02079K107
WFC	WELLS FARGO CO NEW	15,271,998	$709M	1.1%	$33.48	+24.2%	—	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	1,217,004	$701M	1.1%	$451.03	+39.5%	—	00724F101
DIS	DISNEY WALT CO	4,059,660	$687M	1.1%	$172.71	+0.8%	—	254687106
ABT	ABBOTT LABS	5,568,476	$658M	1.0%	$103.96	+9.2%	—	002824100
NKE	NIKE INC	4,081,406	$593M	0.9%	$118.27	+29.0%	—	654106103
BAC	BK OF AMERICA CORP	13,920,492	$591M	0.9%	$25.64	+40.7%	—	060505104
UNH	UNITEDHEALTH GROUP INC	1,444,782	$565M	0.9%	$243.94	+57.8%	—	91324P102
BSX	BOSTON SCIENTIFIC CORP	12,595,226	$547M	0.9%	$38.02	+16.4%	—	101137107
MA	MASTERCARD INCORPORATED	1,548,755	$540M	0.9%	$151.68	+133.9%	—	57636Q104
IQV	IQVIA HLDGS INC	2,233,381	$535M	0.9%	$148.61	+69.8%	—	46266C105
NFLX	NETFLIX INC	840,541	$513M	0.8%	$52.86	+4.1%	—	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	892,219	$510M	0.8%	$247.19	+119.4%	—	883556102
PG	PROCTER AND GAMBLE CO	3,550,578	$496M	0.8%	$88.85	+43.2%	—	742718109
HON	HONEYWELL INTL INC	2,234,276	$474M	0.8%	$171.81	+13.3%	—	438516106
—	HESS CORP	5,907,270	$461M	0.7%	$71.98	—	—	42809H107
PLD	PROLOGIS INC.	3,606,856	$452M	0.7%	$72.01	+58.6%	—	74340W103
ETN	EATON CORP PLC	3,003,581	$448M	0.7%	$135.36	+10.3%	—	G29183103
V	VISA INC	1,953,383	$435M	0.7%	$111.22	+104.1%	—	92826C839
CB	CHUBB LIMITED	2,452,181	$425M	0.7%	$143.65	+14.9%	—	H1467J104
ABBV	ABBVIE INC	3,652,964	$394M	0.6%	$82.43	+17.9%	—	00287Y109
A	AGILENT TECHNOLOGIES INC	2,401,214	$378M	0.6%	$113.21	+38.7%	—	00846U101
NOW	SERVICENOW INC	583,220	$363M	0.6%	$117.36	+3.2%	—	81762P102
MSCI	MSCI INC	592,146	$360M	0.6%	$326.76	+78.4%	—	55354G100
AMD	ADVANCED MICRO DEVICES INC	3,232,394	$333M	0.5%	$80.64	+26.8%	—	007903107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	644,748	$332M	0.5%	$255.80	+117.9%	—	989207105
AON	AON PLC	1,098,934	$314M	0.5%	$179.49	+45.0%	—	G0403H108
ECL	ECOLAB INC	1,330,057	$278M	0.4%	$159.06	+31.1%	—	278865100
AMAT	APPLIED MATLS INC	1,969,071	$253M	0.4%	$48.01	+172.0%	—	038222105
GE	GENERAL ELECTRIC CO	2,437,545	$251M	0.4%	$62.95	0.0%	—	369604301
NXPI	NXP SEMICONDUCTORS N V	1,250,710	$245M	0.4%	$141.50	+35.3%	—	N6596X109
SPY	SPDR S&P 500 ETF TR	568,741	$244M	0.4%	$281.33	—	—	78462F103
UBS	UBS GROUP AG	14,195,970	$228M	0.4%	$11.08	+46.1%	—	H42097107
KMB	KIMBERLY-CLARK CORP	1,693,648	$224M	0.4%	$113.34	+1.9%	—	494368103
MRVL	MARVELL TECHNOLOGY INC	3,453,169	$208M	0.3%	$48.56	+21.3%	—	573874104
MRK	MERCK & CO INC	2,660,250	$200M	0.3%	$58.80	+12.5%	—	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	3,350,230	$198M	0.3%	$46.80	+17.2%	—	110122108
CMCSA	COMCAST CORP NEW	3,524,640	$197M	0.3%	$39.52	+30.0%	—	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	1,369,573	$190M	0.3%	$105.71	+6.1%	—	459200101
LUV	SOUTHWEST AIRLS CO	3,500,814	$180M	0.3%	$49.50	-5.1%	—	844741108
INTC	INTEL CORP	3,334,168	$178M	0.3%	$45.24	+10.1%	—	458140100
LYV	LIVE NATION ENTERTAINMENT IN	1,934,042	$176M	0.3%	$84.52	-0.4%	—	538034109
DB	DEUTSCHE BANK A G	12,880,540	$165M	0.3%	$11.86	-5.1%	—	D18190898
PANW	PALO ALTO NETWORKS INC	339,209	$162M	0.3%	$70.26	0.0%	—	697435105
EWJ	ISHARES INC	2,254,871	$158M	0.3%	$59.66	—	—	46434G822
NTR	NUTRIEN LTD	2,372,818	$154M	0.2%	$51.37	+4.1%	—	67077M108
HBAN	HUNTINGTON BANCSHARES INC	9,547,998	$148M	0.2%	$12.03	+0.1%	—	446150104
CMG	CHIPOTLE MEXICAN GRILL INC	79,248	$144M	0.2%	$10.61	+242.7%	—	169656105
HAL	HALLIBURTON CO	6,586,448	$142M	0.2%	$18.88	-0.3%	—	406216101
BAX	BAXTER INTL INC	1,767,432	$142M	0.2%	$62.67	+14.2%	—	071813109
UNP	UNION PAC CORP	711,348	$139M	0.2%	$182.60	+6.9%	—	907818108
TXN	TEXAS INSTRS INC	722,055	$139M	0.2%	$112.59	+49.2%	—	882508104
AWK	AMERICAN WTR WKS CO INC NEW	772,550	$131M	0.2%	$122.48	+30.6%	—	030420103
T	AT&T INC	4,680,757	$126M	0.2%	$16.66	-3.5%	—	00206R102
CMI	CUMMINS INC	532,688	$120M	0.2%	$198.87	+5.8%	—	231021106
ADSK	AUTODESK INC	411,645	$117M	0.2%	$246.80	+24.0%	—	052769106
TGT	TARGET CORP	512,583	$117M	0.2%	$129.48	+69.8%	—	87612E106
PEP	PEPSICO INC	759,643	$114M	0.2%	$115.93	+16.4%	—	713448108
F	FORD MTR CO DEL	7,835,472	$111M	0.2%	$8.30	+24.3%	—	345370860
—	QIAGEN NV	2,075,955	$108M	0.2%	$35.59	—	—	N72482123
GM	GENERAL MTRS CO	2,037,920	$107M	0.2%	$48.88	+4.9%	—	37045V100
AVGO	BROADCOM INC	215,385	$104M	0.2%	$29.50	+50.8%	—	11135F101
MSFT	MICROSOFT CORP	357,500	$101M	0.2%	$126.49	+121.9%	CALL	594918104
EL	LAUDER ESTEE COS INC	335,136	$101M	0.2%	$191.28	+59.6%	—	518439104
IEUR	ISHARES TR	1,741,422	$97.62M	0.2%	$52.61	—	—	46434V738
DRI	DARDEN RESTAURANTS INC	625,095	$94.68M	0.2%	$102.63	+24.3%	—	237194105
BDX	BECTON DICKINSON & CO	370,526	$91.08M	0.1%	$224.10	+1.8%	—	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	792,686	$91.03M	0.1%	$71.90	+55.8%	—	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	809,152	$90.34M	0.1%	$99.98	—	—	874039100
MTD	METTLER TOLEDO INTERNATIONAL	65,468	$90.17M	0.1%	$652.99	+130.5%	—	592688105
AJG	GALLAGHER ARTHUR J & CO	603,725	$89.74M	0.1%	$82.32	+66.2%	—	363576109
UAA	UNDER ARMOUR INC	4,364,682	$88.13M	0.1%	$22.11	0.0%	—	904311107
GLW	CORNING INC	2,381,838	$86.91M	0.1%	$34.43	+2.5%	—	219350105
JD	JD.COM INC	1,191,078	$85.88M	0.1%	$66.10	—	—	47215P106
HUM	HUMANA INC	220,324	$85.76M	0.1%	$259.28	+56.9%	—	444859102
NVDA	NVIDIA CORPORATION	407,200	$84.95M	0.1%	$18.71	+10.7%	CALL	67066G104
—	COOPER COS INC	200,974	$83.06M	0.1%	$324.23	—	—	216648402
CNI	CANADIAN NATL RY CO	715,997	$82.84M	0.1%	$80.91	+25.5%	—	136375102
AMT	AMERICAN TOWER CORP NEW	310,602	$82.44M	0.1%	$196.69	+26.4%	—	03027X100
ZTS	ZOETIS INC	421,814	$81.89M	0.1%	$113.81	+70.2%	—	98978V103
DAR	DARLING INGREDIENTS INC	1,123,800	$80.8M	0.1%	$61.21	+16.9%	—	237266101
PM	PHILIP MORRIS INTL INC	847,047	$80.31M	0.1%	$63.93	+26.8%	—	718172109
ROK	ROCKWELL AUTOMATION INC	272,732	$80.19M	0.1%	$217.76	+30.7%	—	773903109
WEX	WEX INC	454,606	$80.07M	0.1%	$180.76	+0.8%	—	96208T104
ELV	ANTHEM INC	210,589	$78.51M	0.1%	$285.76	+25.1%	—	036752103
HD	HOME DEPOT INC	237,880	$78.1M	0.1%	$198.49	+48.4%	—	437076102
PFE	PFIZER INC	1,799,749	$77.45M	0.1%	$26.86	+32.8%	—	717081103
EW	EDWARDS LIFESCIENCES CORP	680,932	$77.09M	0.1%	$80.79	+41.3%	—	28176E108
AME	AMETEK INC	620,503	$76.95M	0.1%	$122.62	+6.4%	—	031100100
MDU	MDU RES GROUP INC	2,517,623	$74.7M	0.1%	$8.91	+18.2%	—	552690109
EA	ELECTRONIC ARTS INC	515,500	$74.14M	0.1%	$119.87	+14.3%	CALL	285512109
MU	MICRON TECHNOLOGY INC	1,029,080	$73.05M	0.1%	$72.75	+0.7%	—	595112103
ROP	ROPER TECHNOLOGIES INC	162,398	$72.45M	0.1%	$388.71	+20.0%	—	776696106
POOL	POOL CORP	165,442	$71.87M	0.1%	$320.98	+39.9%	—	73278L105
VRSK	VERISK ANALYTICS INC	351,117	$70.32M	0.1%	$179.99	+4.6%	—	92345Y106
AMGN	AMGEN INC	322,757	$68.68M	0.1%	$155.60	+28.7%	—	031162100
SYK	STRYKER CORPORATION	259,835	$68.52M	0.1%	$184.83	+38.1%	—	863667101
NKE	NIKE INC	467,000	$68.16M	0.1%	$118.27	+29.0%	CALL	654106103
ABT	ABBOTT LABS	566,500	$67.58M	0.1%	$103.96	+9.2%	CALL	002824100
NTAP	NETAPP INC	748,400	$67.18M	0.1%	$69.94	+8.6%	—	64110D104
WSM	WILLIAMS SONOMA INC	373,718	$66.27M	0.1%	$58.68	+32.5%	—	969904101
QCOM	QUALCOMM INC	513,740	$66.27M	0.1%	$102.50	+25.7%	—	747525103
—	BLACKROCK INC	78,008	$66.02M	0.1%	$864.29	—	—	09247X101
V	VISA INC	283,000	$63.45M	0.1%	$111.22	+104.1%	CALL	92826C839
D	DOMINION ENERGY INC	863,976	$63.09M	0.1%	$61.34	+1.8%	—	25746U109
FDX	FEDEX CORP	287,535	$63.08M	0.1%	$262.79	-5.6%	—	31428X106
—	LAM RESEARCH CORP	109,013	$62.04M	0.1%	$576.64	—	—	512807108
MTCH	MATCH GROUP INC NEW	390,500	$61.56M	0.1%	$143.15	+3.9%	CALL	57667L107
ROST	ROSS STORES INC	562,822	$61.27M	0.1%	$101.69	+12.0%	—	778296103
AMZN	AMAZON COM INC	18,400	$60.83M	0.1%	$111.85	+54.2%	CALL	023135106
BLD	TOPBUILD CORP	295,588	$60.54M	0.1%	$102.07	+105.8%	—	89055F103
IEV	ISHARES TR	1,148,816	$59.88M	0.1%	$44.53	—	—	464287861
COST	COSTCO WHSL CORP NEW	132,070	$59.35M	0.1%	$253.55	+64.9%	—	22160K105
VZ	VERIZON COMMUNICATIONS INC	1,094,027	$59.12M	0.1%	$40.72	+3.9%	—	92343V104
GILD	GILEAD SCIENCES INC	843,897	$58.95M	0.1%	$56.07	+5.9%	—	375558103
ORCL	ORACLE CORP	673,280	$58.67M	0.1%	$50.62	+64.6%	—	68389X105
DG	DOLLAR GEN CORP NEW	274,303	$58.19M	0.1%	$111.54	+88.7%	—	256677105
NEM	NEWMONT CORP	1,070,828	$58.15M	0.1%	$49.96	+2.8%	—	651639106
TFX	TELEFLEX INCORPORATED	153,591	$57.83M	0.1%	$301.40	+25.4%	—	879369106
UPS	UNITED PARCEL SERVICE INC	315,595	$57.59M	0.1%	$119.84	+35.8%	—	911312106
SRE	SEMPRA	453,629	$57.38M	0.1%	$56.27	+1.8%	—	816851109
WELL	WELLTOWER INC	686,642	$56.58M	0.1%	$67.36	+14.0%	—	95040Q104
CME	CME GROUP INC	287,414	$55.58M	0.1%	$119.71	+41.3%	—	12572Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	337,837	$55.5M	0.1%	$130.26	+28.9%	—	49338L103
MCO	MOODYS CORP	155,667	$55.28M	0.1%	$180.53	+101.2%	—	615369105
—	CERNER CORP	772,669	$54.49M	0.1%	$69.98	—	—	156782104
—	FORTIVE CORP	52,850,000	$53.05M	0.1%	$0.93	—	—	34959JAK4
HOLX	HOLOGIC INC	703,144	$51.9M	0.1%	$71.07	+5.5%	—	436440101
BCE	BCE INC	1,021,378	$51.16M	0.1%	$29.33	+26.6%	—	05534B760
TRU	TRANSUNION	455,218	$51.13M	0.1%	$92.19	+24.6%	—	89400J107
ITW	ILLINOIS TOOL WKS INC	245,477	$50.72M	0.1%	$181.77	+11.6%	—	452308109
DECK	DECKERS OUTDOOR CORP	139,128	$50.11M	0.1%	$67.71	+1.2%	—	243537107
SE	SEA LTD	153,895	$49.04M	0.1%	$124.08	—	—	81141R100
TRP	TC ENERGY CORP	1,014,836	$48.84M	0.1%	$35.75	+8.1%	—	87807B107
—	BOOKING HOLDINGS INC	33,000,000	$48.7M	0.1%	$1.44	—	—	09857LAN8
NTLA	INTELLIA THERAPEUTICS INC	362,396	$48.62M	0.1%	$67.12	+125.6%	—	45826J105
BK	BANK NEW YORK MELLON CORP	926,647	$48.04M	0.1%	$37.57	+22.1%	—	064058100
—	PALO ALTO NETWORKS INC	28,750,000	$47.66M	0.1%	$1.35	—	—	697435AF2
TU	TELUS CORPORATION	2,141,768	$47.07M	0.1%	$19.15	+17.7%	—	87971M103
CSX	CSX CORP	1,581,268	$47.03M	0.1%	$28.57	+5.5%	—	126408103
BALL	BALL CORP	522,261	$46.99M	0.1%	$64.71	+29.4%	—	058498106
ALL	ALLSTATE CORP	355,631	$45.28M	0.1%	$97.67	+21.5%	—	020002101
PGR	PROGRESSIVE CORP	491,039	$44.39M	0.1%	$74.22	+15.0%	—	743315103
LOGI	LOGITECH INTL S A	492,779	$44M	0.1%	$59.07	+69.3%	—	H50430232
YUMC	YUM CHINA HLDGS INC	736,535	$42.8M	0.1%	$49.36	+24.6%	—	98850P109
ACM	AECOM	673,256	$42.52M	0.1%	$54.93	+11.5%	—	00766T100
REGN	REGENERON PHARMACEUTICALS	70,118	$42.43M	0.1%	$486.11	+27.0%	—	75886F107
ISRG	INTUITIVE SURGICAL INC	42,485	$42.24M	0.1%	$212.18	+58.3%	—	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	232,272	$42.13M	0.1%	$197.04	-0.9%	—	92532F100
CNH	CNH INDL N V	2,455,288	$41.79M	0.1%	$10.56	+22.2%	—	N20944109
STZ	CONSTELLATION BRANDS INC	196,707	$41.44M	0.1%	$193.52	+4.8%	—	21036P108
PAYX	PAYCHEX INC	368,318	$41.42M	0.1%	$91.62	+8.4%	—	704326107
CHTR	CHARTER COMMUNICATIONS INC N	55,765	$40.58M	0.1%	$561.18	+35.2%	—	16119P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	297,287	$39.75M	0.1%	$109.12	+19.0%	—	459506101
CHD	CHURCH & DWIGHT INC	479,312	$39.62M	0.1%	$71.65	+12.3%	—	171340102
IP	INTERNATIONAL PAPER CO	708,173	$39.6M	0.1%	$44.65	+2.8%	—	460146103
CL	COLGATE PALMOLIVE CO	523,183	$39.54M	0.1%	$61.67	+16.2%	—	194162103
MRSH	MARSH & MCLENNAN COS INC	257,472	$38.99M	0.1%	$109.25	+29.6%	—	571748102
—	HORIZON THERAPEUTICS PUB L	351,171	$38.47M	0.1%	$102.74	—	—	G46188101
LYB	LYONDELLBASELL INDUSTRIES N	400,000	$38.02M	0.1%	$72.38	-1.3%	CALL	N53745100
WMT	WALMART INC	271,735	$37.9M	0.1%	$37.46	+21.4%	—	931142103
ENB	ENBRIDGE INC	950,010	$37.84M	0.1%	$26.17	+13.5%	—	29250N105
STLA	STELLANTIS N.V	1,973,954	$37.83M	0.1%	$19.01	—	—	N82405106
FIS	FIDELITY NATL INFORMATION SV	305,970	$37.23M	0.1%	$112.69	+7.2%	—	31620M106
XYL	XYLEM INC	296,608	$36.69M	0.1%	$96.47	+26.6%	—	98419M100
—	AKAMAI TECHNOLOGIES INC	33,050,000	$36.15M	0.1%	$1.15	—	—	00971TAL5
BIDU	BAIDU INC	230,989	$35.52M	0.1%	$173.90	—	—	056752108
VLO	VALERO ENERGY CORP	502,445	$35.46M	0.1%	$56.01	+2.8%	—	91913Y100
MNST	MONSTER BEVERAGE CORP NEW	395,462	$35.13M	0.1%	$43.03	+9.8%	—	61174X109
—	KIRKLAND LAKE GOLD LTD	843,015	$35.1M	0.1%	$38.53	—	—	49741E100
CARR	CARRIER GLOBAL CORPORATION	658,772	$34.1M	0.1%	$26.73	+89.7%	—	14448C104
LYB	LYONDELLBASELL INDUSTRIES N	362,096	$33.98M	0.1%	$72.38	-1.3%	—	N53745100
HPQ	HP INC	1,214,637	$33.23M	0.1%	$17.65	+39.3%	—	40434L105
MDLZ	MONDELEZ INTL INC	570,588	$33.21M	0.1%	$42.77	+29.6%	—	609207105
CMS	CMS ENERGY CORP	552,374	$32.99M	0.1%	$46.02	+18.5%	—	125896100
WFC	WELLS FARGO CO NEW	700,000	$32.69M	0.1%	$33.48	+24.2%	CALL	949746101
—	WESTERN DIGITAL CORP.	32,450,000	$32.69M	0.1%	$0.97	—	—	958102AP0
CCI	CROWN CASTLE INTL CORP NEW	188,191	$32.62M	0.1%	$124.58	+25.2%	—	22822V101
CPRT	COPART INC	233,251	$32.36M	0.1%	$28.58	+25.0%	—	217204106
EOG	EOG RES INC	392,980	$31.8M	0.1%	$36.85	+59.6%	—	26875P101
—	SOUTHWEST AIRLS CO	21,250,000	$31.67M	0.1%	$1.30	—	—	844741BG2
SXT	SENSIENT TECHNOLOGIES CORP	343,725	$31.31M	0.0%	$72.63	+20.6%	—	81725T100
—	WAYFAIR INC	31,350,000	$31.23M	0.0%	$1.00	—	—	94419LAM3
—	SPLUNK INC	26,250,000	$30.7M	0.0%	$1.13	—	—	848637AC8
URI	UNITED RENTALS INC	86,003	$30.18M	0.0%	$137.86	+135.8%	—	911363109
—	ILLUMINA INC	25,801,000	$30.01M	0.0%	$1.16	—	—	452327AK5
FISV	FISERV INC	274,091	$29.74M	0.0%	$90.54	+23.4%	—	337738108
EWA	ISHARES INC	1,186,816	$29.46M	0.0%	$21.88	—	—	464286103
—	TIO TECH A	3,000,000	$29.07M	0.0%	$9.68	—	—	G8T10C106
TTC	TORO CO	295,653	$28.8M	0.0%	$109.65	-0.5%	—	891092108
SBNY	SIGNATURE BK NEW YORK N Y	104,366	$28.43M	0.0%	$259.45	—	—	82669G104
MSI	MOTOROLA SOLUTIONS INC	122,095	$28.38M	0.0%	$179.71	+22.5%	—	620076307
—	SEAGEN INC	167,055	$28.37M	0.0%	$169.80	—	—	81181C104
ADI	ANALOG DEVICES INC	168,843	$28.28M	0.0%	$143.95	+7.9%	—	032654105
RY	ROYAL BK CDA	283,513	$28.21M	0.0%	$75.72	+34.6%	—	780087102
BURL	BURLINGTON STORES INC	98,113	$27.82M	0.0%	$198.74	+60.8%	—	122017106
GS	GOLDMAN SACHS GROUP INC	73,184	$27.67M	0.0%	$211.00	+65.8%	—	38141G104
LVS	LAS VEGAS SANDS CORP	750,000	$27.55M	0.0%	$50.18	-18.4%	CALL	517834107
CTAS	CINTAS CORP	72,260	$27.51M	0.0%	$54.34	+72.9%	—	172908105
ORLY	OREILLY AUTOMOTIVE INC	44,866	$27.42M	0.0%	$35.88	+11.5%	—	67103H107
SBAC	SBA COMMUNICATIONS CORP NEW	82,385	$27.23M	0.0%	$277.46	+16.8%	—	78410G104
CAE	CAE INC	904,838	$27.03M	0.0%	$19.96	+48.3%	—	124765108
WM	WASTE MGMT INC DEL	180,722	$27M	0.0%	$89.90	+55.4%	—	94106L109
HRL	HORMEL FOODS CORP	658,352	$26.99M	0.0%	$35.45	+11.5%	—	440452100
HAIN	HAIN CELESTIAL GROUP INC	614,772	$26.3M	0.0%	$38.81	+2.1%	—	405217100
LW	LAMB WESTON HLDGS INC	419,631	$25.75M	0.0%	$66.86	-6.0%	—	513272104
—	EURONET WORLDWIDE INC	23,450,000	$25.7M	0.0%	$0.91	—	—	298736AL3
INFY	INFOSYS LTD	1,152,252	$25.64M	0.0%	$15.20	—	—	456788108
LOW	LOWES COS INC	125,996	$25.56M	0.0%	$144.19	+27.3%	—	548661107
TER	TERADYNE INC	226,660	$24.74M	0.0%	$89.45	+33.4%	—	880770102
VFC	V F CORP	367,157	$24.6M	0.0%	$79.80	-3.8%	—	918204108
—	KELLOGG CO	384,218	$24.57M	0.0%	$49.93	+2.9%	—	487836108
KC	KINGSOFT CLOUD HLDGS LTD	857,300	$24.28M	0.0%	$38.67	—	—	49639K101
GIS	GENERAL MLS INC	399,212	$23.89M	0.0%	$45.15	+12.9%	—	370334104
CPB	CAMPBELL SOUP CO	570,884	$23.87M	0.0%	$39.28	-4.8%	—	134429109
IXC	ISHARES TR	887,369	$23.83M	0.0%	$27.21	—	—	464287341
IVV	ISHARES TR	55,133	$23.75M	0.0%	$277.50	—	—	464287200
MOH	MOLINA HEALTHCARE INC	87,000	$23.6M	0.0%	$131.06	+101.5%	—	60855R100
FRPT	FRESHPET INC	164,570	$23.48M	0.0%	$144.21	-0.8%	—	358039105
MET	METLIFE INC	377,670	$23.31M	0.0%	$39.54	+33.3%	—	59156R108
—	MOBILE TELESYSTEMS PJSC	2,414,435	$23.28M	0.0%	$8.45	—	—	607409109
MRNA	MODERNA INC	60,027	$23.1M	0.0%	$224.09	+64.6%	—	60770K107
—	AKAMAI TECHNOLOGIES INC	19,000,000	$23.06M	0.0%	$1.12	—	—	00971TAJ0
—	PINDUODUO INC	24,750,000	$22.96M	0.0%	$1.16	—	—	722304AC6
WMB	WILLIAMS COS INC	883,995	$22.93M	0.0%	$16.58	+23.1%	—	969457100
ES	EVERSOURCE ENERGY	277,236	$22.67M	0.0%	$70.75	+3.0%	—	30040W108
PWR	QUANTA SVCS INC	199,062	$22.66M	0.0%	$96.39	+3.2%	—	74762E102
COST	COSTCO WHSL CORP NEW	50,000	$22.64M	0.0%	$253.55	+64.9%	PUT	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,415	$22.52M	0.0%	$211.52	+32.8%	—	084670702
—	CUREVAC N V	411,444	$22.49M	0.0%	$86.26	—	—	N2451R105
—	AMEDISYS INC	150,400	$22.42M	0.0%	$237.57	—	—	023436108
—	WEIBO CORP	22,950,000	$22.39M	0.0%	$0.95	—	—	948596AC5
JCI	JOHNSON CTLS INTL PLC	328,658	$22.38M	0.0%	$36.66	+80.7%	—	G51502105
—	SHOPIFY INC	18,250,000	$22.29M	0.0%	$1.19	—	—	82509LAA5
—	COUPA SOFTWARE INC	20,350,000	$22.04M	0.0%	$1.16	—	—	22266LAF3
SHOP	SHOPIFY INC	16,145	$21.9M	0.0%	$81.96	+82.8%	—	82509L107
EDIT	EDITAS MEDICINE INC	528,550	$21.71M	0.0%	$56.97	-3.8%	—	28106W103
—	DEXCOM INC	18,250,000	$21.65M	0.0%	$1.05	—	—	252131AK3
APH	AMPHENOL CORP NEW	294,421	$21.56M	0.0%	$26.14	+34.7%	—	032095101
SPGI	S&P GLOBAL INC	50,520	$21.48M	0.0%	$326.58	+27.9%	—	78409V104
SONY	SONY GROUP CORPORATION	191,547	$21.18M	0.0%	$90.29	—	—	835699307
—	ARES CAPITAL CORP	19,500,000	$21.05M	0.0%	$1.00	—	—	04010LAT0
GNRC	GENERAC HLDGS INC	51,452	$21.03M	0.0%	$318.72	+34.4%	—	368736104
—	SQUARE INC	10,250,000	$20.8M	0.0%	$2.06	—	—	852234AF0
—	OKTA INC	16,900,000	$20.7M	0.0%	$1.24	—	—	679295AF2
COF	CAPITAL ONE FINL CORP	127,796	$20.7M	0.0%	$61.69	+144.4%	—	14040H105
WPM	WHEATON PRECIOUS METALS CORP	548,000	$20.6M	0.0%	$24.23	+71.4%	—	962879102
CRSP	CRISPR THERAPEUTICS AG	183,558	$20.55M	0.0%	$151.00	-16.8%	—	H17182108
MDT	MEDTRONIC PLC	160,000	$20.28M	0.0%	$104.90	+8.2%	CALL	G5960L103
CNH	CNH INDL N V	1,197,800	$20.18M	0.0%	$10.56	+22.2%	CALL	N20944109
PAAS	PAN AMERN SILVER CORP	855,134	$19.88M	0.0%	$22.97	+13.7%	—	697900108
HSY	HERSHEY CO	117,266	$19.85M	0.0%	$142.08	+11.8%	—	427866108
—	INTERPUBLIC GROUP COS INC	531,302	$19.48M	0.0%	$25.48	+19.1%	—	460690100
IDXX	IDEXX LABS INC	31,183	$19.39M	0.0%	$398.40	+68.7%	—	45168D104
DLR	DIGITAL RLTY TR INC	133,521	$19.29M	0.0%	$126.84	+5.8%	—	253868103
DCI	DONALDSON INC	334,458	$19.2M	0.0%	$60.06	0.0%	—	257651109
—	QUALTRICS INTL INC	449,275	$19.2M	0.0%	$35.41	—	—	747601201
—	XILINX INC	126,824	$19.15M	0.0%	$102.69	—	—	983919101
TJX	TJX COS INC NEW	281,745	$18.59M	0.0%	$57.30	+14.2%	—	872540109
—	LIBERTY MEDIA CORP DEL	13,500,000	$18.38M	0.0%	$1.16	—	—	531229AB8
HE	HAWAIIAN ELEC INDUSTRIES	449,582	$18.36M	0.0%	$43.07	-0.3%	—	419870100
—	MIDDLEBY CORP	12,750,000	$18.23M	0.0%	$1.43	—	—	596278AB7
—	JAZZ INVESTMENTS I LTD	15,750,000	$18.16M	0.0%	$1.32	—	—	472145AF8
—	LUMENTUM HLDGS INC	12,200,000	$17.93M	0.0%	$1.40	—	—	55024UAB5
PFG	PRINCIPAL FINANCIAL GROUP IN	276,477	$17.81M	0.0%	$36.36	+50.7%	—	74251V102
CACC	CREDIT ACCEP CORP MICH	29,914	$17.51M	0.0%	$298.67	+82.4%	—	225310101
—	BARRICK GOLD CORP	964,712	$17.46M	0.0%	$16.55	—	—	067901108
—	SPIRIT AEROSYSTEMS HLDGS INC	393,800	$17.4M	0.0%	$56.74	—	—	848574109
AGCO	AGCO CORP	141,724	$17.37M	0.0%	$54.42	+107.9%	—	001084102
AER	AERCAP HOLDINGS NV	299,551	$17.32M	0.0%	$37.47	+40.8%	—	N00985106
UBER	UBER TECHNOLOGIES INC	385,900	$17.29M	0.0%	$50.58	-13.6%	—	90353T100
—	PALO ALTO NETWORKS INC	9,500,000	$17.27M	0.0%	$1.07	—	—	697435AD7
RTX	RAYTHEON TECHNOLOGIES CORP	197,268	$16.96M	0.0%	$63.18	+22.5%	—	75513E101
—	INVITAE CORP	588,200	$16.72M	0.0%	$38.21	—	—	46185L103
BBY	BEST BUY INC	158,012	$16.7M	0.0%	$89.35	+3.0%	—	086516101
C	CITIGROUP INC	237,786	$16.69M	0.0%	$50.19	+18.9%	—	172967424
—	PIONEER NAT RES CO	10,250,000	$16.52M	0.0%	$1.60	—	—	723787AP2
MELI	MERCADOLIBRE INC	9,753	$16.33M	0.0%	$1233.53	+40.4%	—	58733R102
OTTR	OTTER TAIL CORP	290,341	$16.25M	0.0%	$42.33	+11.9%	—	689648103
—	ARES CAPITAL CORP	14,500,000	$16.02M	0.0%	$1.02	—	—	04010LAW3
COP	CONOCOPHILLIPS	234,600	$15.9M	0.0%	$37.97	+29.9%	—	20825C104
XYZ	SQUARE INC	65,641	$15.74M	0.0%	$240.58	+6.8%	—	852234103
AZO	AUTOZONE INC	9,224	$15.66M	0.0%	$1162.93	+37.9%	—	053332102
RL	RALPH LAUREN CORP	140,122	$15.57M	0.0%	$70.47	+49.1%	—	751212101
—	BIOMARIN PHARMACEUTICAL INC	15,700,000	$15.55M	0.0%	$1.00	—	—	09061GAK7
DKS	DICKS SPORTING GOODS INC	129,792	$15.55M	0.0%	$100.24	+2.0%	—	253393102
CCEP	COCA-COLA EUROPACIFIC PARTNE	276,859	$15.31M	0.0%	$39.13	+30.9%	—	G25839104
DXCM	DEXCOM INC	27,822	$15.21M	0.0%	$98.92	+27.5%	—	252131107
TWLO	TWILIO INC	47,022	$15M	0.0%	$238.71	+52.5%	—	90138F102
OGN	ORGANON & CO	452,704	$14.84M	0.0%	$26.93	-2.4%	—	68622V106
NBIS	YANDEX N V	185,210	$14.77M	0.0%	$48.67	—	—	N97284108
TXG	10X GENOMICS INC	100,296	$14.6M	0.0%	$173.16	-0.8%	—	88025U109
CVNA	CARVANA CO	47,780	$14.41M	0.0%	$52.29	+536.0%	—	146869102
FTNT	FORTINET INC	49,112	$14.34M	0.0%	$28.15	+105.7%	—	34959E109
BC	BRUNSWICK CORP	149,116	$14.21M	0.0%	$92.13	-1.5%	—	117043109
TECH	BIO-TECHNE CORP	28,951	$14.03M	0.0%	$96.24	+24.1%	—	09073M104
—	LITHIUM AMERS CORP NEW	625,645	$13.96M	0.0%	$14.66	—	—	53680Q207
TSLA	TESLA INC	17,889	$13.87M	0.0%	$122.47	+92.2%	—	88160R101
VRNS	VARONIS SYS INC	226,668	$13.79M	0.0%	$55.36	+13.2%	—	922280102
—	SPLUNK INC	13,550,000	$13.49M	0.0%	$0.97	—	—	848637AF1
—	ETSY INC	5,500,000	$13.33M	0.0%	$2.17	—	—	29786AAJ5
MKC	MCCORMICK & CO INC	163,540	$13.28M	0.0%	$79.47	-1.9%	—	579780206
FRCB	FIRST REP BK SAN FRANCISCO C	68,453	$13.2M	0.0%	$141.29	+37.8%	—	33616C100
HIG	HARTFORD FINL SVCS GROUP INC	186,163	$13.08M	0.0%	$46.50	+30.0%	—	416515104
TROW	PRICE T ROWE GROUP INC	66,185	$13.07M	0.0%	$107.06	+62.5%	—	74144T108
CAH	CARDINAL HEALTH INC	264,084	$13.06M	0.0%	$46.79	+4.5%	—	14149Y108
—	LIVE NATION ENTERTAINMENT IN	9,000,000	$13.03M	0.0%	$1.19	—	—	538034AQ2
TDOC	TELADOC HEALTH INC	100,973	$12.8M	0.0%	$176.74	-17.6%	—	87918A105
IR	INGERSOLL RAND INC	253,863	$12.8M	0.0%	$50.18	+0.9%	—	45687V106
TMUS	T-MOBILE US INC	100,053	$12.78M	0.0%	$111.11	+21.1%	—	872590104
—	CHEGG INC	12,750,000	$12.56M	0.0%	$0.99	—	—	163092AF6
VMC	VULCAN MATLS CO	73,344	$12.41M	0.0%	$163.42	+5.8%	—	929160109
—	EXACT SCIENCES CORP	11,500,000	$12.36M	0.0%	$1.10	—	—	30063PAC9
—	RINGCENTRAL INC	12,500,000	$12.35M	0.0%	$1.09	—	—	76680RAF4
—	JAZZ INVESTMENTS I LTD	12,000,000	$12.11M	0.0%	$0.98	—	—	472145AD3
CNC	CENTENE CORP DEL	192,927	$12.02M	0.0%	$57.76	+15.7%	—	15135B101
—	INSULET CORP	8,500,000	$11.87M	0.0%	$1.34	—	—	45784PAK7
AA	ALCOA CORP	240,000	$11.75M	0.0%	$25.34	+59.2%	—	013872106
EQIX	EQUINIX INC	14,864	$11.74M	0.0%	$520.67	+46.4%	—	29444U700
DUK	DUKE ENERGY CORP NEW	120,079	$11.72M	0.0%	$76.14	+14.6%	—	26441C204
HST	HOST HOTELS & RESORTS INC	710,000	$11.59M	0.0%	$10.76	+24.6%	—	44107P104
BABA	ALIBABA GROUP HLDG LTD	78,206	$11.58M	0.0%	$188.73	—	—	01609W102
—	FIVE9 INC	8,550,000	$11.58M	0.0%	$1.35	—	—	338307AD3
AFG	AMERICAN FINL GROUP INC OHIO	91,000	$11.45M	0.0%	$44.83	+96.5%	—	025932104
DELL	DELL TECHNOLOGIES INC	110,000	$11.44M	0.0%	$45.70	0.0%	—	24703L202
—	ZENDESK INC	8,700,000	$11.03M	0.0%	$1.44	—	—	98936JAD3
NTES	NETEASE INC	129,040	$11.02M	0.0%	$138.75	—	—	64110W102
—	RINGCENTRAL INC	11,750,000	$11M	0.0%	$0.94	—	—	76680RAH0
HL	HECLA MNG CO	2,000,000	$11M	0.0%	$4.97	+22.6%	—	422704106
—	IQIYI INC	12,500,000	$10.99M	0.0%	$0.93	—	—	46267XAD0
BKNG	BOOKING HOLDINGS INC	4,552	$10.81M	0.0%	$1769.26	+24.7%	—	09857L108
—	NEW RELIC INC	10,700,000	$10.8M	0.0%	$1.01	—	—	64829BAB6
—	WORKDAY INC	6,300,000	$10.8M	0.0%	$1.39	—	—	98138HAF8
—	OKTA INC	7,500,000	$10.69M	0.0%	$1.33	—	—	679295AD7
LVS	LAS VEGAS SANDS CORP	287,213	$10.51M	0.0%	$50.18	-18.4%	—	517834107
IRM	IRON MTN INC NEW	238,670	$10.37M	0.0%	$34.67	+8.7%	—	46284V101
—	CYBERARK SOFTWARE LTD	8,700,000	$10.31M	0.0%	$1.20	—	—	23248VAB1
—	FIREEYE INC	9,650,000	$10.3M	0.0%	$1.03	—	—	31816QAF8
EEM	ISHARES TR	204,330	$10.29M	0.0%	$39.66	—	—	464287234
SHLS	SHOALS TECHNOLOGIES GROUP IN	368,817	$10.28M	0.0%	$34.74	-10.6%	—	82489W107
CAT	CATERPILLAR INC	52,796	$10.2M	0.0%	$155.03	+23.9%	—	149123101
—	ZSCALER INC	5,550,000	$10.13M	0.0%	$1.83	—	—	98980GAB8
—	PURE STORAGE INC	8,750,000	$10.08M	0.0%	$0.97	—	—	74624MAB8
TCOM	TRIP COM GROUP LTD	327,000	$10.06M	0.0%	$30.72	—	—	89677Q107
TT	TRANE TECHNOLOGIES PLC	58,060	$10.02M	0.0%	$151.80	+19.8%	—	G8994E103
EXPD	EXPEDITORS INTL WASH INC	83,914	$9.997M	0.0%	$118.76	0.0%	—	302130109
ILMN	ILLUMINA INC	24,510	$9.944M	0.0%	$406.79	+13.0%	—	452327109
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$9.908M	0.0%	$276157.40	+53.0%	—	084670108
AL	AIR LEASE CORP	248,000	$9.756M	0.0%	$34.83	+7.8%	—	00912X302
AMG	AFFILIATED MANAGERS GROUP IN	64,246	$9.707M	0.0%	$160.07	+2.2%	—	008252108
—	MAG SILVER CORP	600,000	$9.701M	0.0%	$12.06	—	—	55903Q104
—	TIO TECH A	1,000,000	$9.67M	0.0%	$9.68	—	CALL	G8T10C106
IEMG	ISHARES INC	156,247	$9.651M	0.0%	$55.81	—	—	46434G103
HDB	HDFC BANK LTD	130,145	$9.515M	0.0%	$69.33	—	—	40415F101
—	INTEGRA LIFESCIENCES HLDGS C	8,500,000	$9.394M	0.0%	$1.12	—	—	457985AM1
OC	OWENS CORNING NEW	109,712	$9.38M	0.0%	$86.08	+9.2%	—	690742101
BMRN	BIOMARIN PHARMACEUTICAL INC	120,711	$9.33M	0.0%	$84.28	-6.4%	—	09061G101
LW	LAMB WESTON HLDGS INC	150,000	$9.309M	0.0%	$66.86	-6.0%	CALL	513272104
—	SVB FINANCIAL GROUP	14,361	$9.29M	0.0%	$538.52	—	—	78486Q101
HPE	HEWLETT PACKARD ENTERPRISE C	651,391	$9.282M	0.0%	$12.46	+1.7%	—	42824C109
EXAS	EXACT SCIENCES CORP	97,017	$9.26M	0.0%	$134.56	-21.5%	—	30063P105
—	ROYAL CARIBBEAN GROUP	6,550,000	$9.231M	0.0%	$1.41	—	—	780153BB7
—	NUVASIVE INC	9,400,000	$9.151M	0.0%	$1.00	—	—	670704AJ4
—	TWITTER INC	7,200,000	$9.138M	0.0%	$1.01	—	—	90184LAF9
CI	CIGNA CORP NEW	45,330	$9.073M	0.0%	$209.69	-4.2%	—	125523100
—	HUAZHU GROUP LTD	8,000,000	$9.052M	0.0%	$1.03	—	—	16949NAC3
RDY	DR REDDYS LABS LTD	137,300	$8.944M	0.0%	$50.84	—	—	256135203
ALC	ALCON AG	109,665	$8.941M	0.0%	$58.03	+30.9%	—	H01301128
INTU	INTUIT	16,551	$8.929M	0.0%	$338.88	+54.8%	—	461202103
SGI	TEMPUR SEALY INTL INC	190,995	$8.864M	0.0%	$34.34	+27.2%	—	88023U101
—	ZYNGA INC	7,750,000	$8.83M	0.0%	$1.27	—	—	98986TAB4
—	BURLINGTON STORES INC	6,050,000	$8.829M	0.0%	$1.59	—	—	122017AB2
—	LIBERTY MEDIA CORP DEL	6,250,000	$8.797M	0.0%	$1.03	—	—	531229AF9
—	ACTIVISION BLIZZARD INC	113,618	$8.795M	0.0%	$83.76	—	—	00507V109
MMM	3M CO	49,154	$8.637M	0.0%	$117.76	+16.6%	—	88579Y101
BIIB	BIOGEN INC	30,446	$8.618M	0.0%	$297.49	+10.2%	—	09062X103
SNOW	SNOWFLAKE INC	27,954	$8.454M	0.0%	$232.63	+22.3%	—	833445109
OKTA	OKTA INC	35,406	$8.403M	0.0%	$180.31	+37.7%	—	679295105
CHE	CHEMED CORP NEW	17,940	$8.344M	0.0%	$459.66	+1.1%	—	16359R103
USB	US BANCORP DEL	138,864	$8.254M	0.0%	$40.54	+15.1%	—	902973304
ON	ON SEMICONDUCTOR CORP	180,000	$8.239M	0.0%	$42.74	0.0%	—	682189105
—	SAREPTA THERAPEUTICS INC	5,500,000	$8.116M	0.0%	$1.44	—	—	803607AB6
WAT	WATERS CORP	22,661	$8.097M	0.0%	$205.44	+90.7%	—	941848103
XPEV	XPENG INC	227,000	$8.068M	0.0%	$36.51	—	—	98422D105
PKG	PACKAGING CORP AMER	58,204	$8M	0.0%	$108.13	+15.4%	—	695156109
AG	FIRST MAJESTIC SILVER CORP	703,627	$7.952M	0.0%	$9.62	+32.5%	—	32076V103
SEDG	SOLAREDGE TECHNOLOGIES INC	29,892	$7.928M	0.0%	$283.66	-4.0%	—	83417M104
AZN	ASTRAZENECA PLC	131,304	$7.886M	0.0%	$60.06	—	—	046353108
CHT	CHUNGHWA TELECOM CO LTD	200,000	$7.858M	0.0%	$33.69	—	—	17133Q502
—	DATADOG INC	4,750,000	$7.844M	0.0%	$1.34	—	—	23804LAB9
SVM	SILVERCORP METALS INC	2,050,000	$7.806M	0.0%	$3.23	+40.2%	—	82835P103
—	JOYY INC	8,250,000	$7.764M	0.0%	$1.02	—	—	98426TAD8
DDS	DILLARDS INC	44,824	$7.733M	0.0%	$148.00	0.0%	—	254067101
OTIS	OTIS WORLDWIDE CORP	93,538	$7.696M	0.0%	$48.15	+70.7%	—	68902V107
KGC	KINROSS GOLD CORP	1,422,534	$7.625M	0.0%	$6.11	-2.1%	—	496902404
ITUB	ITAU UNIBANCO HLDG S A	1,420,777	$7.487M	0.0%	$6.02	—	—	465562106
—	SANDSTORM GOLD LTD	1,300,000	$7.471M	0.0%	$5.94	—	—	80013R206
CDE	COEUR MNG INC	1,196,752	$7.384M	0.0%	$7.47	-4.9%	—	192108504
—	LIVONGO HEALTH INC	5,600,000	$7.356M	0.0%	$1.31	—	—	539183AA1
—	OATLY GROUP AB	486,274	$7.352M	0.0%	$17.19	—	—	67421J108
NIU	NIU TECHNOLOGIES	315,000	$7.299M	0.0%	$33.45	—	—	65481N100
SSRM	SSR MNG INC	500,000	$7.261M	0.0%	$10.36	+52.9%	—	784730103
CZR	CAESARS ENTERTAINMENT INC NE	64,621	$7.256M	0.0%	$96.84	+0.9%	—	12769G100
—	SPLUNK INC	50,000	$7.236M	0.0%	$144.58	—	—	848637104
—	EXACT SCIENCES CORP	4,900,000	$7.165M	0.0%	$0.98	—	—	30063PAA3
—	CHEGG INC	4,950,000	$7.14M	0.0%	$1.58	—	—	163092AD1
DLTR	DOLLAR TREE INC	74,049	$7.088M	0.0%	$108.43	-11.3%	—	256746108
WIX	WIX COM LTD	35,334	$6.924M	0.0%	$202.60	+22.3%	—	M98068105
—	MONGODB INC	3,000,000	$6.897M	0.0%	$1.43	—	—	60937PAD8
—	SILVERCREST METALS INC	987,300	$6.888M	0.0%	$5.88	—	—	828363101
—	VIAVI SOLUTIONS INC	5,250,000	$6.856M	0.0%	$1.09	—	—	925550AB1
WTS	WATTS WATER TECHNOLOGIES INC	40,000	$6.724M	0.0%	$112.79	+42.1%	—	942749102
—	VISHAY INTERTECHNOLOGY INC	6,500,000	$6.712M	0.0%	$0.94	—	—	928298AP3
IEX	IDEX CORP	32,421	$6.71M	0.0%	$206.83	+1.6%	—	45167R104
—	DISCOVER FINL SVCS	54,226	$6.662M	0.0%	$74.46	—	—	254709108
UGI	UGI CORP NEW	156,262	$6.66M	0.0%	$38.23	+19.5%	—	902681105
—	ETSY INC	5,050,000	$6.627M	0.0%	$1.31	—	—	29786AAL0
PVH	PVH CORPORATION	63,246	$6.501M	0.0%	$59.84	+78.5%	—	693656100
NDAQ	NASDAQ INC	33,417	$6.45M	0.0%	$57.11	+3.7%	—	631103108
SFM	SPROUTS FMRS MKT INC	277,281	$6.425M	0.0%	$22.36	+8.9%	—	85208M102
SBUX	STARBUCKS CORP	58,143	$6.424M	0.0%	$72.11	+46.6%	—	855244109
MIDD	MIDDLEBY CORP	37,360	$6.372M	0.0%	$176.98	+2.1%	—	596278101
OSK	OSHKOSH CORP	62,001	$6.347M	0.0%	$103.84	+2.5%	—	688239201
DLB	DOLBY LABORATORIES INC	71,000	$6.248M	0.0%	$48.35	+86.9%	—	25659T107
—	MICROCHIP TECHNOLOGY INC.	5,500,000	$6.24M	0.0%	$1.17	—	—	595017AU8
GNW	GENWORTH FINL INC	1,653,510	$6.201M	0.0%	$3.56	0.0%	—	37247D106
—	ON SEMICONDUCTOR CORP	2,750,000	$6.185M	0.0%	$1.42	—	—	682189AP0
CMPR	CIMPRESS PLC	71,106	$6.174M	0.0%	$118.60	-17.3%	—	G2143T103
BF/B	BROWN FORMAN CORP	90,915	$6.092M	0.0%	$66.03	-2.2%	—	115637209
UHS	UNIVERSAL HLTH SVCS INC	43,986	$6.086M	0.0%	$129.28	+14.4%	—	913903100
—	LIVE NATION ENTERTAINMENT IN	5,250,000	$5.996M	0.0%	$1.09	—	—	538034AU3
—	NEUROCRINE BIOSCIENCES INC	4,500,000	$5.995M	0.0%	$1.35	—	—	64125CAD1
—	HAYNES INTERNATIONAL INC	160,813	$5.99M	0.0%	$37.21	—	—	420877201
—	ISIS PHARMACEUTICALS INC DEL	5,950,000	$5.968M	0.0%	$1.08	—	—	464337AJ3
—	SNAP INC	1,750,000	$5.966M	0.0%	$3.15	—	—	83304AAD8
EEMA	ISHARES INC	70,552	$5.953M	0.0%	$92.40	—	—	464286426
GMED	GLOBUS MED INC	77,000	$5.9M	0.0%	$72.29	+11.1%	—	379577208
—	NICE LTD	5,000,000	$5.859M	0.0%	$1.17	—	—	653656AB4
UNM	UNUM GROUP	232,488	$5.826M	0.0%	$26.80	-1.2%	—	91529Y106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,898	$5.707M	0.0%	$56.72	+21.4%	—	192446102
—	WESTROCK CO	114,000	$5.681M	0.0%	$38.26	—	—	96145D105
ARE	ALEXANDRIA REAL ESTATE EQ IN	29,570	$5.65M	0.0%	$135.29	+21.3%	—	015271109
—	CREE INC	4,000,000	$5.581M	0.0%	$1.18	—	—	225447AB7
—	KANSAS CITY SOUTHERN	20,327	$5.537M	0.0%	$157.98	—	—	485170302
GOGL	GOLDEN OCEAN GROUP LTD	522,847	$5.526M	0.0%	$8.61	—	—	G39637205
TSCO	TRACTOR SUPPLY CO	26,728	$5.415M	0.0%	$21.34	+68.7%	—	892356106
—	INSMED INC	5,250,000	$5.405M	0.0%	$1.14	—	—	457669AA7
—	AVALARA INC	30,822	$5.387M	0.0%	$166.76	—	—	05338G106
PSX	PHILLIPS 66	75,838	$5.311M	0.0%	$73.17	-16.3%	—	718546104
FNV	FRANCO NEV CORP	40,900	$5.306M	0.0%	$104.48	+34.7%	—	351858105
MCHP	MICROCHIP TECHNOLOGY INC.	34,545	$5.302M	0.0%	$68.36	-0.1%	—	595017104
BNTX	BIONTECH SE	19,323	$5.281M	0.0%	$115.07	—	—	09075V102
THO	THOR INDS INC	42,325	$5.273M	0.0%	$105.88	-1.7%	—	885160101
KKR	KKR & CO INC	84,859	$5.166M	0.0%	$54.57	+10.9%	—	48251W104
DOV	DOVER CORP	32,871	$5.111M	0.0%	$126.28	+24.0%	—	260003108
—	CITRIX SYS INC	47,544	$5.105M	0.0%	$126.06	—	—	177376100
EA	ELECTRONIC ARTS INC	35,938	$5.104M	0.0%	$119.87	+14.3%	—	285512109
—	IQIYI INC	6,000,000	$5.07M	0.0%	$1.02	—	—	46267XAE8
—	SPIRIT AIRLS INC	5,200,000	$4.91M	0.0%	$0.96	—	—	848577AB8
WMS	ADVANCED DRAIN SYS INC DEL	45,007	$4.868M	0.0%	$104.23	+8.2%	—	00790R104
WAL	WESTERN ALLIANCE BANCORP	44,551	$4.848M	0.0%	$65.87	+33.8%	—	957638109
—	FOOT LOCKER INC	105,238	$4.805M	0.0%	$58.76	—	—	344849104
—	OMNICELL COM	3,000,000	$4.79M	0.0%	$1.60	—	—	68213NAD1
RSG	REPUBLIC SVCS INC	39,717	$4.77M	0.0%	$100.55	+12.4%	—	760759100
CRWD	CROWDSTRIKE HLDGS INC	19,308	$4.746M	0.0%	$225.68	+14.3%	—	22788C105
—	STEELCASE INC	372,522	$4.724M	0.0%	$16.18	—	—	858155203
—	LENDINGTREE INC	5,500,000	$4.717M	0.0%	$0.86	—	—	52603BAD9
MFC	MANULIFE FINL CORP	244,631	$4.708M	0.0%	$18.76	+3.7%	—	56501R106
ICLR	ICON PLC	17,819	$4.705M	0.0%	$243.05	0.0%	—	G4705A100
—	HERCULES CAPITAL INC	4,500,000	$4.689M	0.0%	$1.01	—	—	427096AF9
WSC	WILLSCOT MOBIL MINI HLDNG CO	145,835	$4.626M	0.0%	$22.94	+26.0%	—	971378104
SHW	SHERWIN WILLIAMS CO	16,512	$4.619M	0.0%	$228.49	+23.2%	—	824348106
—	WIX COM LTD	3,100,000	$4.612M	0.0%	$1.48	—	—	92940WAB5
RGEN	REPLIGEN CORP	15,884	$4.59M	0.0%	$203.36	+26.2%	—	759916109
TENB	TENABLE HLDGS INC	99,417	$4.587M	0.0%	$44.05	-0.4%	—	88025T102
—	HELLO GROUP INC	5,450,000	$4.586M	0.0%	$0.90	—	—	60879BAB3
—	TOTALENERGIES SE	95,000	$4.574M	0.0%	$37.44	—	—	89151E109
—	EXACT SCIENCES CORP	4,000,000	$4.546M	0.0%	$1.04	—	—	30063PAB1
ONON	ON HLDG AG	149,727	$4.511M	0.0%	$35.13	0.0%	—	H5919C104
WEC	WEC ENERGY GROUP INC	50,943	$4.493M	0.0%	$69.93	+15.6%	—	92939U106
MTZ	MASTEC INC	52,007	$4.487M	0.0%	$96.11	-1.3%	—	576323109
—	LIVEPERSON INC	75,826	$4.47M	0.0%	$61.55	—	—	538146101
BTG	B2GOLD CORP	1,300,000	$4.438M	0.0%	$3.01	+7.0%	—	11777Q209
EXC	EXELON CORP	90,654	$4.382M	0.0%	$22.24	+31.7%	—	30161N101
—	CALLAWAY GOLF CO	2,500,000	$4.379M	0.0%	$2.01	—	—	131193AE4
ALB	ALBEMARLE CORP	19,890	$4.355M	0.0%	$133.20	+51.9%	—	012653101
—	ANNALY CAPITAL MANAGEMENT IN	507,237	$4.271M	0.0%	$8.88	—	—	035710409
NVO	NOVO-NORDISK A S	44,049	$4.229M	0.0%	$96.01	—	—	670100205
YETI	YETI HLDGS INC	48,544	$4.16M	0.0%	$96.78	0.0%	—	98585X104
—	MICROCHIP TECHNOLOGY INC.	1,800,000	$4.156M	0.0%	$1.17	—	—	595017AH7
FUTU	FUTU HLDGS LTD	44,800	$4.078M	0.0%	$179.09	—	—	36118L106
PBR	PETROLEO BRASILEIRO SA PETRO	390,000	$4.033M	0.0%	$9.66	—	—	71654V408
ASGN	ASGN INC	35,616	$4.03M	0.0%	$104.61	+0.6%	—	00191U102
—	SOLAREDGE TECHNOLOGIES INC	3,250,000	$4.026M	0.0%	$1.24	—	—	83417MAD6
WERN	WERNER ENTERPRISES INC	90,266	$3.996M	0.0%	$46.69	-1.9%	—	950755108
—	PPD INC	84,400	$3.949M	0.0%	$46.09	—	—	69355F102
MLKN	MILLER HERMAN INC	100,896	$3.949M	0.0%	$30.76	+21.1%	—	600544100
CLX	CLOROX CO DEL	23,574	$3.907M	0.0%	$154.02	-3.0%	—	189054109
APD	AIR PRODS & CHEMS INC	15,254	$3.907M	0.0%	$192.79	+28.1%	—	009158106
—	WIX COM LTD	4,000,000	$3.864M	0.0%	$0.97	—	—	92940WAD1
—	PRETIUM RES INC	400,000	$3.863M	0.0%	$9.87	—	—	74139C102
ARES	ARES MANAGEMENT CORPORATION	51,442	$3.798M	0.0%	$41.79	+51.1%	—	03990B101
BAP	CREDICORP LTD	34,000	$3.772M	0.0%	$100.82	-0.7%	—	G2519Y108
NSC	NORFOLK SOUTHN CORP	15,294	$3.659M	0.0%	$103.05	+126.6%	—	655844108
OMF	ONEMAIN HLDGS INC	65,785	$3.64M	0.0%	$57.20	+1.7%	—	68268W103
—	IQIYI INC	3,700,000	$3.639M	0.0%	$1.07	—	—	46267XAB4
—	PEBBLEBROOK HOTEL TR	3,250,000	$3.635M	0.0%	$1.18	—	—	70509VAA8
EMN	EASTMAN CHEM CO	36,079	$3.635M	0.0%	$75.98	+23.5%	—	277432100
—	ZILLOW GROUP INC	1,750,000	$3.614M	0.0%	$3.01	—	—	98954MAE1
VRT	VERTIV HOLDINGS CO	150,000	$3.614M	0.0%	$23.80	+11.2%	—	92537N108
CHGG	CHEGG INC	52,808	$3.592M	0.0%	$80.68	+0.9%	—	163092109
—	BIOMARIN PHARMACEUTICAL INC	3,450,000	$3.555M	0.0%	$1.00	—	—	09061GAH4
—	SILICON LABORATORIES INC	2,750,000	$3.54M	0.0%	$1.38	—	—	826919AD4
—	NRG ENERGY INC	3,000,000	$3.532M	0.0%	$1.09	—	—	629377CG5
AES	AES CORP	153,738	$3.51M	0.0%	$20.10	+2.2%	—	00130H105
TREX	TREX CO INC	34,264	$3.493M	0.0%	$68.38	+52.9%	—	89531P105
—	FLAGSTAR BANCORP INC	68,682	$3.488M	0.0%	$41.77	—	—	337930705
SLB	SCHLUMBERGER LTD	117,328	$3.478M	0.0%	$27.84	-6.6%	—	806857108
SYY	SYSCO CORP	44,126	$3.464M	0.0%	$64.55	+5.0%	—	871829107
HVT	HAVERTY FURNITURE COS INC	101,991	$3.438M	0.0%	$37.34	-0.3%	—	419596101
IXG	ISHARES TR	43,746	$3.432M	0.0%	$73.39	—	—	464287333
ARCO	ARCOS DORADOS HOLDINGS INC	664,356	$3.402M	0.0%	$3.87	+31.8%	—	G0457F107
—	REALOGY HLDGS CORP	193,835	$3.4M	0.0%	$16.66	—	—	75605Y106
IBN	ICICI BANK LIMITED	177,288	$3.345M	0.0%	$16.55	—	—	45104G104
—	BLACKLINE INC	2,000,000	$3.338M	0.0%	$1.37	—	—	09239BAB5
PCH	POTLATCHDELTIC CORPORATION	64,451	$3.324M	0.0%	$51.68	—	—	737630103
KLAC	KLA CORP	9,861	$3.299M	0.0%	$245.73	+29.7%	—	482480100
GPI	GROUP 1 AUTOMOTIVE INC	17,485	$3.285M	0.0%	$137.76	+23.2%	—	398905109
BFAM	BRIGHT HORIZONS FAM SOL IN D	23,551	$3.283M	0.0%	$156.17	-6.0%	—	109194100
SITE	SITEONE LANDSCAPE SUPPLY INC	16,413	$3.274M	0.0%	$189.00	0.0%	—	82982L103
KHC	KRAFT HEINZ CO	88,535	$3.27M	0.0%	$37.25	-18.0%	—	500754106
—	ALTIMETER GROWTH CORP	317,000	$3.24M	0.0%	$10.22	—	—	G0370L108
ORA	ORMAT TECHNOLOGIES INC	48,470	$3.229M	0.0%	$79.18	-15.1%	—	686688102
AQN	ALGONQUIN PWR UTILS CORP	218,207	$3.199M	0.0%	$12.13	+0.2%	—	015857105
ED	CONSOLIDATED EDISON INC	42,939	$3.117M	0.0%	$66.08	-3.1%	—	209115104
CHRS	COHERUS BIOSCIENCES INC	190,401	$3.06M	0.0%	$14.66	0.0%	—	19249H103
ZD	J2 GLOBAL INC	22,375	$3.057M	0.0%	$94.14	+27.5%	—	48123V102
LNC	LINCOLN NATL CORP IND	44,230	$3.041M	0.0%	$38.96	+32.7%	—	534187109
—	SEA LTD	3,000,000	$3.036M	0.0%	$1.01	—	—	81141RAG5
ABNB	AIRBNB INC	18,067	$3.031M	0.0%	$150.73	+1.3%	—	009066101
—	COUPA SOFTWARE INC	2,000,000	$3.02M	0.0%	$1.77	—	—	22266LAC0
SO	SOUTHERN CO	47,700	$2.965M	0.0%	$46.29	+18.1%	—	842587107
PBA	PEMBINA PIPELINE CORP	93,129	$2.952M	0.0%	$24.97	+1.3%	—	706327103
—	ARCO PLATFORM LTD	135,000	$2.929M	0.0%	$26.94	—	—	G04553106
ALGN	ALIGN TECHNOLOGY INC	4,376	$2.924M	0.0%	$552.35	+22.9%	—	016255101
ADP	AUTOMATIC DATA PROCESSING IN	14,637	$2.922M	0.0%	$171.80	+9.3%	—	053015103
XOM	EXXON MOBIL CORP	49,333	$2.904M	0.0%	$54.26	-10.7%	—	30231G102
DAL	DELTA AIR LINES INC DEL	67,628	$2.882M	0.0%	$43.04	-7.7%	—	247361702
WTW	WILLIS TOWERS WATSON PLC LTD	12,200	$2.836M	0.0%	$109.67	+91.2%	—	G96629103
SBS	COMPANHIA DE SANEAMENTO BASI	400,000	$2.832M	0.0%	$8.29	—	—	20441A102
RCI	ROGERS COMMUNICATIONS INC	60,650	$2.832M	0.0%	$49.09	+2.5%	—	775109200
—	FORTUNA SILVER MINES INC	713,200	$2.8M	0.0%	$5.14	—	—	349915108
—	CANADIAN PAC RY LTD	42,874	$2.799M	0.0%	$100.32	—	—	13645T100
STLD	STEEL DYNAMICS INC	47,312	$2.767M	0.0%	$40.43	+47.4%	—	858119100
EWT	ISHARES INC	44,534	$2.762M	0.0%	$48.96	—	—	46434G772
PAGS	PAGSEGURO DIGITAL LTD	53,000	$2.741M	0.0%	$33.89	+65.5%	—	G68707101
SLI	STANDARD LITHIUM LTD	335,566	$2.733M	0.0%	$6.37	0.0%	—	853606101
WIT	WIPRO LTD	317,300	$2.716M	0.0%	$6.42	—	—	97651M109
VEEV	VEEVA SYS INC	9,332	$2.689M	0.0%	$279.46	+13.6%	—	922475108
HOG	HARLEY DAVIDSON INC	72,427	$2.652M	0.0%	$34.31	+17.5%	—	412822108
EQX	EQUINOX GOLD CORP	400,000	$2.636M	0.0%	$8.55	-21.3%	—	29446Y502
—	MERCADOLIBRE INC	650,000	$2.484M	0.0%	$1.49	—	—	58733RAD4
CNQ	CANADIAN NAT RES LTD	67,943	$2.483M	0.0%	$9.99	+34.6%	—	136385101
—	HOPE BANCORP INC	2,500,000	$2.483M	0.0%	$0.98	—	—	43940TAB5
EXK	ENDEAVOUR SILVER CORP	600,000	$2.455M	0.0%	$4.01	+19.6%	—	29258Y103
INCY	INCYTE CORP	35,133	$2.416M	0.0%	$83.28	-8.7%	—	45337C102
—	PIEDMONT LITHIUM INC	44,150	$2.404M	0.0%	$78.16	—	—	72016P105
—	CHEESECAKE FACTORY INC	2,500,000	$2.369M	0.0%	$0.97	—	—	163072AA9
—	GATOS SILVER INC	200,000	$2.327M	0.0%	$11.64	—	—	368036109
—	AVID TECHNOLOGY INC	78,362	$2.266M	0.0%	$28.92	—	—	05367P100
—	BLOOMIN BRANDS INC	1,000,000	$2.256M	0.0%	$2.43	—	—	094235AB4
TILE	INTERFACE INC	148,225	$2.246M	0.0%	$15.16	-5.1%	—	458665304
GLOB	GLOBANT S A	7,900	$2.22M	0.0%	$111.65	+145.8%	—	L44385109
—	INSMED INC	2,000,000	$2.177M	0.0%	$1.11	—	—	457669AB5
DPZ	DOMINOS PIZZA INC	4,546	$2.168M	0.0%	$477.65	0.0%	—	25754A201
DT	DYNATRACE INC	29,858	$2.119M	0.0%	$40.02	+63.8%	—	268150109
EXPO	EXPONENT INC	18,254	$2.065M	0.0%	$86.18	+18.8%	—	30214U102
WRLD	WORLD ACCEP CORPORATION	10,808	$2.049M	0.0%	$76.17	+142.6%	—	981419104
BFH	ALLIANCE DATA SYSTEMS CORP	20,293	$2.047M	0.0%	$54.78	+30.0%	—	018581108
—	HERBALIFE NUTRITION LTD	2,000,000	$2.01M	0.0%	$1.02	—	—	42703MAD5
CFG	CITIZENS FINL GROUP INC	42,558	$1.999M	0.0%	$36.57	-0.4%	—	174610105
NEWP	NEW PAC METALS CORP	600,000	$1.991M	0.0%	$5.00	-24.8%	—	64782A107
—	JACOBS ENGR GROUP INC	15,000	$1.988M	0.0%	$132.53	—	—	469814107
AOS	SMITH A O CORP	32,084	$1.959M	0.0%	$52.82	+22.2%	—	831865209
—	RAPID7 INC	1,000,000	$1.937M	0.0%	$1.66	—	—	753422AD6
MO	ALTRIA GROUP INC	41,815	$1.908M	0.0%	$29.22	+16.3%	—	02209S103
CDNS	CADENCE DESIGN SYSTEM INC	12,537	$1.899M	0.0%	$146.47	+4.0%	—	127387108
IWM	ISHARES TR	8,669	$1.898M	0.0%	$220.94	—	—	464287655
NNI	NELNET INC	23,776	$1.884M	0.0%	$75.15	+2.9%	—	64031N108
MT	ARCELORMITTAL SA LUXEMBOURG	62,220	$1.877M	0.0%	$30.16	—	—	03938L203
LC	LENDINGCLUB CORP	66,176	$1.869M	0.0%	$14.44	+71.5%	—	52603A208
VET	VERMILION ENERGY INC	188,934	$1.867M	0.0%	$7.82	-6.4%	—	923725105
—	TRUECAR INC	447,525	$1.862M	0.0%	$4.20	—	—	89785L107
HCA	HCA HEALTHCARE INC	7,588	$1.842M	0.0%	$192.07	+22.5%	—	40412C101
—	IONIS PHARMACEUTICALS INC	2,000,000	$1.838M	0.0%	$1.03	—	—	462222AB6
—	CREE INC	22,659	$1.829M	0.0%	$104.61	—	—	225447101
—	BUNGE LIMITED	22,470	$1.827M	0.0%	$72.94	—	—	G16962105
MEG	MONTROSE ENVIRONMENTAL GROUP	29,505	$1.822M	0.0%	$41.16	+27.1%	—	615111101
VRSN	VERISIGN INC	8,850	$1.814M	0.0%	$135.26	+60.6%	—	92343E102
SRAD	SPORTRADAR GROUP AG	80,100	$1.813M	0.0%	$22.63	—	—	H8088L103
—	PETIQ INC	1,500,000	$1.791M	0.0%	$1.51	—	—	71639TAB2
BKE	BUCKLE INC	44,068	$1.745M	0.0%	$25.60	+0.1%	—	118440106
GIB	CGI INC	20,307	$1.725M	0.0%	$79.33	+12.7%	—	12532H104
TME	TENCENT MUSIC ENTMT GROUP	230,000	$1.667M	0.0%	$13.01	—	—	88034P109
KRNT	KORNIT DIGITAL LTD	11,188	$1.619M	0.0%	$131.96	0.0%	—	M6372Q113
TD	TORONTO DOMINION BK ONT	24,332	$1.61M	0.0%	$61.68	+8.1%	—	891160509
—	SEA LTD	250,000	$1.587M	0.0%	$3.75	—	—	81141RAD2
HEPS	D MARKET ELECTR SVCS & TRADI	225,000	$1.544M	0.0%	$6.86	—	—	23292B104
TECK	TECK RESOURCES LTD	60,310	$1.502M	0.0%	$20.16	+13.7%	—	878742204
—	BANDWIDTH INC	1,250,000	$1.497M	0.0%	$1.46	—	—	05988JAB9
—	FIREEYE INC	1,500,000	$1.492M	0.0%	$0.91	—	—	31816QAD3
—	ZENDESK INC	800,000	$1.492M	0.0%	$1.45	—	—	98936JAB7
BNS	BANK NOVA SCOTIA B C	24,200	$1.489M	0.0%	$41.85	+18.1%	—	064149107
LBTYAUSD	LIBERTY GLOBAL PLC	49,400	$1.472M	0.0%	$23.81	—	—	G5480U104
SNPS	SYNOPSYS INC	4,885	$1.463M	0.0%	$288.51	+5.2%	—	871607107
MAN	MANPOWERGROUP INC WIS	13,000	$1.408M	0.0%	$88.07	+32.3%	—	56418H100
CDW	CDW CORP	7,701	$1.402M	0.0%	$158.78	+12.7%	—	12514G108
XEL	XCEL ENERGY INC	22,415	$1.401M	0.0%	$58.17	+0.6%	—	98389B100
—	INSIGHT ENTERPRISES INC	1,000,000	$1.4M	0.0%	$1.05	—	—	45765UAB9
COLM	COLUMBIA SPORTSWEAR CO	14,095	$1.351M	0.0%	$94.27	0.0%	—	198516106
FSLR	FIRST SOLAR INC	14,146	$1.35M	0.0%	$73.05	+27.1%	—	336433107
TEVA	TEVA PHARMACEUTICAL INDS LTD	136,100	$1.329M	0.0%	$14.92	—	—	881624209
CWST	CASELLA WASTE SYS INC	17,366	$1.319M	0.0%	$66.37	+6.2%	—	147448104
AEM	AGNICO EAGLE MINES LTD	25,000	$1.297M	0.0%	$52.01	0.0%	—	008474108
FTS	FORTIS INC	28,861	$1.28M	0.0%	$32.36	+18.1%	—	349553107
JXN	JACKSON FINANCIAL INC	49,093	$1.276M	0.0%	$21.96	0.0%	—	46817M107
SEE	SEALED AIR CORP NEW	23,243	$1.273M	0.0%	$51.02	+4.5%	—	81211K100
WU	WESTERN UN CO	62,556	$1.265M	0.0%	$19.81	—	—	959802109
CF	CF INDS HLDGS INC	22,620	$1.263M	0.0%	$30.48	+43.5%	—	125269100
—	STRIDE INC	1,250,000	$1.255M	0.0%	$1.00	—	—	86333MAA6
ARKG	ARK ETF TR	16,784	$1.254M	0.0%	$92.36	—	—	00214Q302
AVY	AVERY DENNISON CORP	6,040	$1.252M	0.0%	$90.48	+119.9%	—	053611109
—	LIGAND PHARMACEUTICALS INC	1,250,000	$1.244M	0.0%	$1.03	—	—	53220KAF5
CPT	CAMDEN PPTY TR	8,310	$1.229M	0.0%	$83.26	+51.0%	—	133131102
NWL	NEWELL BRANDS INC	53,881	$1.193M	0.0%	$22.42	-6.6%	—	651229106
ELS	EQUITY LIFESTYLE PPTYS INC	15,094	$1.179M	0.0%	$75.03	—	—	29472R108
UTHR	UNITED THERAPEUTICS CORP DEL	6,383	$1.178M	0.0%	$166.73	+18.1%	—	91307C102
LMT	LOCKHEED MARTIN CORP	3,390	$1.17M	0.0%	$318.81	+0.6%	—	539830109
TR	TOOTSIE ROLL INDS INC	38,285	$1.165M	0.0%	$27.57	+5.3%	—	890516107
BX	BLACKSTONE INC	10,000	$1.163M	0.0%	$41.80	+140.0%	—	09260D107
MTUS	TIMKENSTEEL CORPORATION	87,132	$1.14M	0.0%	$13.69	0.0%	—	887399103
—	CATALENT INC	8,407	$1.119M	0.0%	$103.46	—	—	148806102
MVST	MICROVAST HOLDINGS INC	135,746	$1.116M	0.0%	$10.47	0.0%	—	59516C106
—	LI-CYCLE HOLDINGS CORP	94,678	$1.108M	0.0%	$11.70	—	—	50202P105
—	LUMENTUM HLDGS INC	1,000,000	$1.103M	0.0%	$1.12	—	—	55024UAD1
PSA	PUBLIC STORAGE	3,708	$1.102M	0.0%	$257.31	0.0%	—	74460D109
MOS	MOSAIC CO NEW	30,600	$1.093M	0.0%	$16.21	+78.5%	—	61945C103
FTV	FORTIVE CORP	15,388	$1.086M	0.0%	$46.07	+16.6%	—	34959J108
—	AMERICAN EAGLE OUTFITTERS IN	350,000	$1.074M	0.0%	$3.44	—	—	02553EAB2
MS	MORGAN STANLEY	10,918	$1.074M	0.0%	$44.60	+92.2%	—	617446448
—	IHS MARKIT LTD	9,200	$1.073M	0.0%	$63.81	—	—	G47567105
STT	STATE STR CORP	12,580	$1.066M	0.0%	$65.88	+14.0%	—	857477103
WSO	WATSCO INC	4,025	$1.065M	0.0%	$280.42	0.0%	—	942622200
—	RESOLUTE FST PRODS INC	89,079	$1.06M	0.0%	$12.20	—	—	76117W109
GLD	SPDR GOLD TR	6,400	$1.053M	0.0%	$144.26	—	—	78463V107
AEP	AMERICAN ELEC PWR CO INC	12,896	$1.048M	0.0%	$74.35	0.0%	—	025537101
FREYEUR	FREYR BATTERY	105,946	$1.046M	0.0%	$9.87	—	—	L4135L100
—	AVANGRID INC	21,146	$1.028M	0.0%	$48.41	—	—	05351W103
CBRE	CBRE GROUP INC	10,547	$1.027M	0.0%	$78.35	+18.6%	—	12504L109
KMI	KINDER MORGAN INC DEL	59,834	$1.001M	0.0%	$13.31	-0.4%	—	49456B101
NFG	NATIONAL FUEL GAS CO	18,734	$984K	0.0%	$51.80	0.0%	—	636180101
FSV	FIRSTSERVICE CORP NEW	5,434	$982K	0.0%	$180.03	0.0%	—	33767E202
BA	BOEING CO	4,432	$976K	0.0%	$256.83	-13.2%	—	097023105
—	CREE INC	500,000	$925K	0.0%	$2.17	—	—	225447AD3
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,999	$925K	0.0%	$179.36	-9.7%	—	874054109
M	MACYS INC	40,847	$923K	0.0%	$17.75	+12.6%	—	55616P104
OXY	OCCIDENTAL PETE CORP	30,868	$913K	0.0%	$54.03	-53.4%	—	674599105
ELF	E L F BEAUTY INC	31,368	$911K	0.0%	$28.63	0.0%	—	26856L103
U	UNITY SOFTWARE INC	7,147	$902K	0.0%	$98.26	+20.5%	—	91332U101
—	ENLINK MIDSTREAM LLC	131,237	$895K	0.0%	$5.06	—	—	29336T100
—	PROTERRA INC	88,217	$892K	0.0%	$17.11	—	—	74374T109
LPLA	LPL FINL HLDGS INC	5,574	$874K	0.0%	$145.43	-1.2%	—	50212V100
EXP	EAGLE MATLS INC	6,653	$873K	0.0%	$139.93	+0.0%	—	26969P108
—	NCL CORP LTD	400,000	$855K	0.0%	$2.23	—	—	62886HAT8
—	MICROCHIP TECHNOLOGY INC.	250,000	$848K	0.0%	$2.08	—	—	595017AD6
SAM	BOSTON BEER INC	1,654	$843K	0.0%	$967.65	-29.8%	—	100557107
HUN	HUNTSMAN CORP	28,300	$837K	0.0%	$24.28	+8.4%	—	447011107
BBWI	BATH & BODY WORKS INC	13,083	$825K	0.0%	$57.14	0.0%	—	070830104
POR	PORTLAND GEN ELEC CO	17,357	$816K	0.0%	$39.51	+3.2%	—	736508847
—	SNAP INC	250,000	$813K	0.0%	$1.38	—	—	83304AAB2
TRV	TRAVELERS COMPANIES INC	5,309	$807K	0.0%	$111.35	+27.3%	—	89417E109
WK	WORKIVA INC	5,701	$804K	0.0%	$126.72	+6.9%	—	98139A105
AMCX	AMC NETWORKS INC	17,171	$800K	0.0%	$55.15	-7.3%	—	00164V103
—	ALEXCO RESOURCE CORP	527,200	$790K	0.0%	$1.31	—	—	01535P106
—	DISH NETWORK CORPORATION	750,000	$783K	0.0%	$0.88	—	—	25470MAB5
STIP	ISHARES TR	7,160	$760K	0.0%	$105.97	—	—	46429B747
TPH	TRI POINTE HOMES INC	35,884	$754K	0.0%	$17.25	+30.7%	—	87265H109
WY	WEYERHAEUSER CO MTN BE	20,900	$743K	0.0%	$23.46	+23.4%	—	962166104
FIVE	FIVE BELOW INC	4,200	$743K	0.0%	$172.11	+15.7%	—	33829M101
SSTK	SHUTTERSTOCK INC	6,520	$739K	0.0%	$106.09	+1.9%	—	825690100
—	DICKS SPORTING GOODS INC	200,000	$734K	0.0%	$2.96	—	—	253393AD4
WFG	WEST FRASER TIMBER CO LTD	8,600	$723K	0.0%	$65.90	+13.1%	—	952845105
—	SIERRA METALS INC	400,000	$719K	0.0%	$2.52	—	—	82639W106
GAU	GALIANO GOLD INC	1,000,000	$717K	0.0%	$1.12	-20.9%	—	36352H100
AWR	AMER STATES WTR CO	8,300	$710K	0.0%	$68.01	+18.1%	—	029899101
—	LYFT INC	450,000	$701K	0.0%	$1.63	—	—	55087PAB0
CWT	CALIFORNIA WTR SVC GROUP	11,830	$697K	0.0%	$45.57	+22.4%	—	130788102
—	AMERICAN AIRLINES GROUP INC	450,000	$690K	0.0%	$1.26	—	—	02376RAF9
MWA	MUELLER WTR PRODS INC	45,000	$685K	0.0%	$11.69	+22.9%	—	624758108
ONC	BEIGENE LTD	1,884	$684K	0.0%	$214.34	—	—	07725L102
—	EVOQUA WATER TECHNOLOGIES CO	18,127	$681K	0.0%	$37.56	—	—	30057T105
HAYW	HAYWARD HLDGS INC	30,466	$678K	0.0%	$22.49	0.0%	—	421298100
YUM	YUM BRANDS INC	5,509	$674K	0.0%	$93.51	+24.9%	—	988498101
PENN	PENN NATL GAMING INC	9,300	$674K	0.0%	$108.21	-32.1%	—	707569109
KRT	KARAT PACKAGING INC	31,978	$672K	0.0%	$19.00	+18.5%	—	48563L101
—	SUMMIT MATLS INC	21,000	$671K	0.0%	$24.82	—	—	86614U100
—	DEXCOM INC	200,000	$666K	0.0%	$1.47	—	—	252131AH0
GTLS	CHART INDS INC	3,439	$657K	0.0%	$146.70	+17.4%	—	16115Q308
PPL	PPL CORP	23,483	$655K	0.0%	$24.28	+1.3%	—	69351T106
—	CRH PLC	13,900	$650K	0.0%	$36.96	—	—	12626K203
ECPG	ENCORE CAP GROUP INC	13,028	$642K	0.0%	$36.36	+30.7%	—	292554102
HASI	HANNON ARMSTRONG SUST INFR C	12,000	$642K	0.0%	$47.03	-4.0%	—	41068X100
AAL	AMERICAN AIRLS GROUP INC	30,847	$633K	0.0%	$22.62	-10.4%	—	02376R102
ACGL	ARCH CAP GROUP LTD	16,000	$621K	0.0%	$33.84	+11.3%	—	G0450A105
LPX	LOUISIANA PAC CORP	10,000	$614K	0.0%	$45.32	+30.0%	—	546347105
LNWO	SCIENTIFIC GAMES CORP	7,385	$613K	0.0%	$36.83	+91.3%	—	80874P109
LXRX	LEXICON PHARMACEUTICALS INC	126,917	$610K	0.0%	$4.10	0.0%	—	528872302
PGNY	PROGYNY INC	10,808	$605K	0.0%	$55.23	0.0%	—	74340E103
—	ATLASSIAN CORP PLC	1,555	$605K	0.0%	$220.44	—	—	G06242104
JLL	JONES LANG LASALLE INC	2,400	$595K	0.0%	$111.20	+105.3%	—	48020Q107
—	PIONEER NAT RES CO	3,500	$583K	0.0%	$162.52	—	—	723787107
MTCH	MATCH GROUP INC NEW	3,700	$581K	0.0%	$143.15	+3.9%	—	57667L107
GPN	GLOBAL PMTS INC	3,622	$572K	0.0%	$146.54	+13.8%	—	37940X102
NTRA	NATERA INC	5,067	$565K	0.0%	$114.62	0.0%	—	632307104
GPRO	GOPRO INC	59,898	$561K	0.0%	$10.11	0.0%	—	38268T103
—	SUNPOWER CORP	24,167	$548K	0.0%	$16.40	—	—	867652406
OHI	OMEGA HEALTHCARE INVS INC	18,160	$546K	0.0%	$33.30	—	—	681936100
BMO	BANK MONTREAL QUE	5,400	$538K	0.0%	$66.81	+25.7%	—	063671101
—	DUKE REALTY CORP	11,200	$536K	0.0%	$41.92	—	—	264411505
PAYC	PAYCOM SOFTWARE INC	1,074	$532K	0.0%	$370.21	+18.0%	—	70432V102
AVB	AVALONBAY CMNTYS INC	2,400	$532K	0.0%	$133.06	+44.9%	—	053484101
KEY	KEYCORP	24,221	$524K	0.0%	$17.11	-5.2%	—	493267108
FERG1GBX	FERGUSON PLC NEW	3,682	$513K	0.0%	$139.25	—	—	G3421J106
BVN	COMPANIA DE MINAS BUENAVENTU	75,800	$512K	0.0%	$9.65	—	—	204448104
FTCHQ	FARFETCH LTD	13,550	$508K	0.0%	$60.59	-26.9%	—	30744W107
XRX	XEROX HOLDINGS CORP	25,172	$508K	0.0%	$31.34	-27.6%	—	98421M106
BIP	BROOKFIELD INFRAST PARTNERS	9,000	$506K	0.0%	$35.90	—	—	G16252101
RMD	RESMED INC	1,917	$505K	0.0%	$192.34	+36.9%	—	761152107
VNT	VONTIER CORPORATION	14,888	$500K	0.0%	$31.19	+8.8%	—	928881101
SPG	SIMON PPTY GROUP INC NEW	3,820	$496K	0.0%	$84.10	+21.6%	—	828806109
IEI	ISHARES TR	3,785	$495K	0.0%	$130.14	—	—	464288661
—	AMCOR PLC	42,199	$494K	0.0%	$8.79	+13.2%	—	G0250X107
O	REALTY INCOME CORP	7,500	$488K	0.0%	$53.81	0.0%	—	756109104
—	TILRAY INC	43,120	$487K	0.0%	$18.05	—	—	88688T100
PINS	PINTEREST INC	9,500	$484K	0.0%	$42.91	+43.2%	—	72352L106
—	DUCKHORN PORTFOLIO INC	20,905	$479K	0.0%	$22.06	—	—	26414D106
XHE	SPDR SER TR	3,800	$475K	0.0%	$81.84	—	—	78464A581
—	WALGREENS BOOTS ALLIANCE INC	10,086	$475K	0.0%	$46.35	—	—	931427108
WSBF	WATERSTONE FINL INC MD	23,097	$473K	0.0%	$19.89	0.0%	—	94188P101
HSIC	HENRY SCHEIN INC	6,200	$472K	0.0%	$59.77	+28.8%	—	806407102
SLV	ISHARES SILVER TR	22,922	$470K	0.0%	$16.75	—	—	46428Q109
UHAL	AMERCO	723	$467K	0.0%	$58.61	+7.0%	—	023586100
—	WAYFAIR INC	250,000	$463K	0.0%	$2.07	—	—	94419LAF8
EPD	ENTERPRISE PRODS PARTNERS L	21,368	$462K	0.0%	$24.49	—	—	293792107
—	HIBBETT INC	6,518	$461K	0.0%	$89.63	—	—	428567101
NBIX	NEUROCRINE BIOSCIENCES INC	4,703	$451K	0.0%	$94.46	0.0%	—	64125C109
—	BILIBILI INC	250,000	$445K	0.0%	$3.03	—	—	090040AD8
CCL	CARNIVAL CORP	17,701	$444K	0.0%	$23.67	-1.7%	—	143658300
NUE	NUCOR CORP	4,500	$443K	0.0%	$99.29	0.0%	—	670346105
TFC	TRUIST FINL CORP	7,500	$440K	0.0%	$47.05	-4.1%	—	89832Q109
ENPH	ENPHASE ENERGY INC	2,870	$430K	0.0%	$134.65	+27.4%	—	29355A107
—	SWEDISH EXPT CR CORP	63,230	$426K	0.0%	$6.33	—	—	870297801
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,987	$426K	0.0%	$44.13	+22.1%	—	744573106
—	PINDUODUO INC	200,000	$425K	0.0%	$4.20	—	—	722304AB8
TIP	ISHARES TR	3,310	$425K	0.0%	$127.62	—	—	464287176
—	FRONTLINE LTD	46,000	$419K	0.0%	$9.12	—	—	G3682E192
VLUE	ISHARES TR	4,095	$414K	0.0%	$104.79	—	—	46432F388
GDX	VANECK ETF TRUST	13,925	$412K	0.0%	$33.79	—	—	92189F106
BYND	BEYOND MEAT INC	3,901	$411K	0.0%	$134.94	-9.3%	—	08862E109
—	BROOKFIELD ASSET MGMT INC	7,650	$409K	0.0%	$42.08	—	—	112585104
CHKP	CHECK POINT SOFTWARE TECH LT	3,475	$401K	0.0%	$105.91	+15.0%	—	M22465104
—	YAMANA GOLD INC	100,000	$396K	0.0%	$4.77	—	—	98462Y100
EBAY	EBAY INC.	5,606	$392K	0.0%	$50.05	+32.2%	—	278642103
CM	CANADIAN IMP BK COMM	3,500	$389K	0.0%	$36.54	+29.9%	—	136069101
AGNC	AGNC INVT CORP	24,500	$388K	0.0%	$16.73	—	—	00123Q104
PHM	PULTE GROUP INC	8,193	$376K	0.0%	$42.00	+18.5%	—	745867101
SWK	STANLEY BLACK & DECKER INC	2,050	$371K	0.0%	$144.41	+15.5%	—	854502101
PLTR	PALANTIR TECHNOLOGIES INC	15,000	$361K	0.0%	$23.13	+5.5%	—	69608A108
SLF	SUN LIFE FINANCIAL INC.	6,700	$344K	0.0%	$38.93	+32.1%	—	866796105
—	NUVVE HOLDING CORP	31,500	$340K	0.0%	$10.10	—	—	67079Y100
MPC	MARATHON PETE CORP	5,445	$337K	0.0%	$49.78	+4.0%	—	56585A102
ULTA	ULTA BEAUTY INC	925	$334K	0.0%	$330.46	+9.3%	—	90384S303
SU	SUNCOR ENERGY INC NEW	16,105	$334K	0.0%	$21.70	-22.7%	—	867224107
—	UNITED STATES STL CORP NEW	15,000	$330K	0.0%	$17.04	—	—	912909108
WDAY	WORKDAY INC	1,315	$329K	0.0%	$240.42	+3.0%	—	98138H101
MPT	MEDICAL PPTYS TRUST INC	16,000	$321K	0.0%	$17.81	—	—	58463J304
—	QIWI PLC	38,300	$321K	0.0%	$8.38	—	—	74735M108
SDGR	SCHRODINGER INC	5,700	$312K	0.0%	$74.74	-14.4%	—	80810D103
WH	WYNDHAM HOTELS & RESORTS INC	4,000	$309K	0.0%	$56.99	+25.9%	—	98311A105
EGRX	EAGLE PHARMACEUTICALS INC	5,326	$297K	0.0%	$49.20	0.0%	—	269796108
SUZ	SUZANO S A	29,000	$290K	0.0%	$9.86	—	—	86959K105
—	PEGASYSTEMS INC	250,000	$282K	0.0%	$1.10	—	—	705573AB9
COR	AMERISOURCEBERGEN CORP	2,319	$277K	0.0%	$108.88	+3.2%	—	03073E105
LII	LENNOX INTL INC	887	$261K	0.0%	$309.34	0.0%	—	526107107
GLNG	GOLAR LNG LTD	20,000	$259K	0.0%	$10.15	+3.2%	CALL	G9456A100
—	AMERICAS GOLD AND SILVER COR	318,243	$253K	0.0%	$2.50	—	—	03062D100
EXR	EXTRA SPACE STORAGE INC	1,500	$252K	0.0%	$83.15	+78.3%	—	30225T102
JKS	JINKOSOLAR HLDG CO LTD	5,560	$252K	0.0%	$45.28	—	—	47759T100
COIN	COINBASE GLOBAL INC	1,100	$250K	0.0%	$259.62	-5.2%	—	19260Q107
SPT	SPROUT SOCIAL INC	1,978	$241K	0.0%	$62.67	+73.3%	—	85209W109
VSCO	VICTORIAS SECRET AND CO	4,361	$241K	0.0%	$60.70	0.0%	—	926400102
TRMB	TRIMBLE INC	2,893	$238K	0.0%	$58.75	+49.5%	—	896239100
PLUG	PLUG POWER INC	9,247	$237K	0.0%	$27.08	-1.0%	—	72919P202
VAL	VALARIS LIMITED	6,800	$237K	0.0%	$25.06	+14.6%	—	G9460G101
ZM	ZOOM VIDEO COMMUNICATIONS IN	900	$235K	0.0%	$445.83	-24.4%	—	98980L101
DDD	3-D SYS CORP DEL	8,314	$233K	0.0%	$26.43	+12.0%	—	88554D205
RNR	RENAISSANCERE HLDGS LTD	1,664	$232K	0.0%	$159.02	-4.8%	—	G7496G103
GLNG	GOLAR LNG LTD	17,500	$227K	0.0%	$10.15	+3.2%	—	G9456A100
—	HILLENBRAND INC	5,228	$223K	0.0%	$44.08	—	—	431571108
BILL	BILL COM HLDGS INC	835	$223K	0.0%	$149.79	+54.0%	—	090043100
—	CANOPY GROWTH CORP	16,100	$223K	0.0%	$21.09	—	—	138035100
WKC	WORLD FUEL SVCS CORP	6,590	$222K	0.0%	$32.83	-2.4%	—	981475106
KXI	ISHARES TR	3,642	$218K	0.0%	$58.50	—	—	464288737
ATKR	ATKORE INC	2,471	$215K	0.0%	$73.44	+9.4%	—	047649108
LZB	LA Z BOY INC	6,638	$214K	0.0%	$34.47	0.0%	—	505336107
NET	CLOUDFLARE INC	1,870	$211K	0.0%	$77.08	+55.0%	—	18915M107
CTVA	CORTEVA INC	5,000	$210K	0.0%	$26.58	+55.1%	—	22052L104
LECO	LINCOLN ELEC HLDGS INC	1,618	$208K	0.0%	$128.06	+6.2%	—	533900106
RDN	RADIAN GROUP INC	9,100	$207K	0.0%	$18.16	+8.2%	—	750236101
EGO	ELDORADO GOLD CORP NEW	24,000	$186K	0.0%	$3.89	+127.2%	—	284902509
MLCO	MELCO RESORTS AND ENTMNT LTD	18,000	$184K	0.0%	$15.87	—	—	585464100
RS	RELIANCE STEEL & ALUMINUM CO	1,274	$181K	0.0%	$102.30	+46.9%	—	759509102
PNC	PNC FINL SVCS GROUP INC	921	$180K	0.0%	$158.69	+1.3%	—	693475105
—	ETF MANAGERS GRP COMMDTY TR	5,000	$180K	0.0%	$6.52	—	—	26923H200
IMO	IMPERIAL OIL LTD	5,660	$179K	0.0%	$24.53	+0.7%	—	453038408
DVA	DAVITA INC	1,511	$176K	0.0%	$125.24	0.0%	—	23918K108
CRL	CHARLES RIV LABS INTL INC	420	$173K	0.0%	$207.53	+100.1%	—	159864107
ESS	ESSEX PPTY TR INC	540	$173K	0.0%	$249.65	+10.3%	—	297178105
TPICQ	TPI COMPOSITES INC	5,000	$169K	0.0%	$60.15	-34.7%	—	87266J104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,151	$168K	0.0%	$147.49	-4.0%	—	98956P102
TTD	THE TRADE DESK INC	2,376	$161K	0.0%	$77.31	0.0%	—	88339J105
BSAC	BANCO SANTANDER CHILE NEW	8,000	$158K	0.0%	$19.77	—	—	05965X109
INFL	LISTED FD TR	5,280	$155K	0.0%	$29.95	—	—	53656F623
—	SIERRA WIRELESS INC	10,000	$155K	0.0%	$14.34	—	—	826516106
IRBTQ	IROBOT CORP	1,959	$154K	0.0%	$95.67	-10.9%	—	462726100
IQLT	ISHARES TR	4,000	$152K	0.0%	$38.10	—	—	46434V456
QUAL	ISHARES TR	1,140	$151K	0.0%	$132.33	—	—	46432F339
MGA	MAGNA INTL INC	2,000	$150K	0.0%	$76.78	-7.6%	—	559222401
QQQ	INVESCO QQQ TR	413	$148K	0.0%	$309.35	—	—	46090E103
DBX	DROPBOX INC	5,000	$146K	0.0%	$20.82	+49.1%	—	26210C104
—	PLANTRONICS INC NEW	5,563	$143K	0.0%	$41.73	—	—	727493108
MHK	MOHAWK INDS INC	773	$137K	0.0%	$104.09	+86.2%	—	608190104
PH	PARKER-HANNIFIN CORP	489	$137K	0.0%	$229.39	+22.3%	—	701094104
FLNG	FLEX LNG LTD	7,500	$134K	0.0%	$5.54	+58.6%	—	G35947202
ARMK	ARAMARK	3,933	$132K	0.0%	$23.43	0.0%	—	03852U106
SNAP	SNAP INC	1,780	$131K	0.0%	$23.26	+210.6%	—	83304A106
BR	BROADRIDGE FINL SOLUTIONS IN	772	$130K	0.0%	$158.00	0.0%	—	11133T103
FFIV	F5 NETWORKS INC	650	$129K	0.0%	$196.97	+1.5%	—	315616102
DD	DUPONT DE NEMOURS INC	1,900	$129K	0.0%	$25.34	+11.9%	—	26614N102
SYF	SYNCHRONY FINANCIAL	2,623	$128K	0.0%	$24.95	+76.2%	—	87165B103
QTWO	Q2 HLDGS INC	1,513	$124K	0.0%	$91.62	0.0%	—	74736L109
HUBB	HUBBELL INC	660	$122K	0.0%	$181.74	0.0%	—	443510607
NE1USD	NOBLE CORP NEW	4,500	$122K	0.0%	$24.73	—	—	G6610J209
—	ENSTAR GROUP LIMITED	511	$121K	0.0%	$237.24	—	—	G3075P101
ABCL	ABCELLERA BIOLOGICS INC	6,000	$120K	0.0%	$45.73	-61.3%	—	00288U106
PRU	PRUDENTIAL FINL INC	1,132	$119K	0.0%	$71.90	+16.0%	—	744320102
RBC	RBC BEARINGS INC	552	$119K	0.0%	$217.14	0.0%	—	75524B104
RBLX	ROBLOX CORP	1,533	$116K	0.0%	$82.10	0.0%	—	771049103
—	QUIDEL CORP	780	$110K	0.0%	$127.84	—	—	74838J101
UMC	UNITED MICROELECTRONICS CORP	9,600	$109K	0.0%	$11.34	—	—	910873405
—	AURORA CANNABIS INC	15,400	$106K	0.0%	$9.54	—	—	05156X884
ATI	ALLEGHENY TECHNOLOGIES INC	6,387	$106K	0.0%	$22.93	-17.5%	—	01741R102
—	LARGO RES LTD	10,000	$105K	0.0%	$15.57	—	—	517103602
VLGEA	VILLAGE SUPER MKT INC	4,802	$104K	0.0%	$22.54	0.0%	—	927107409
WCN	WASTE CONNECTIONS INC	775	$97,669	0.0%	$115.43	+6.4%	—	94106B101
HTHT	HUAZHU GROUP LTD	2,100	$96,306	0.0%	$35.48	—	—	44332N106
—	BROOKFIELD INFRASTRUCTURE CO	1,600	$95,906	0.0%	$42.37	—	—	11275Q107
ATR	APTARGROUP INC	785	$94,498	0.0%	$107.22	+15.6%	—	038336103
NRG	NRG ENERGY INC	2,223	$90,765	0.0%	$29.08	+29.2%	—	629377508
—	AMYRIS INC	6,457	$88,655	0.0%	$19.10	—	—	03236M200
FITB	FIFTH THIRD BANCORP	2,076	$88,105	0.0%	$21.47	+50.4%	—	316773100
AIG	AMERICAN INTL GROUP INC	1,600	$87,913	0.0%	$44.94	+3.7%	—	026874784
SWKS	SKYWORKS SOLUTIONS INC	528	$87,003	0.0%	$114.19	+41.7%	—	83088M102
WRB	BERKLEY W R CORP	1,181	$86,425	0.0%	$29.58	0.0%	—	084423102
DOW	DOW INC	1,500	$86,340	0.0%	$50.80	-5.9%	—	260557103
SJM	SMUCKER J M CO	676	$81,140	0.0%	$91.02	+20.6%	—	832696405
GIL	GILDAN ACTIVEWEAR INC	2,156	$78,762	0.0%	$21.86	+54.3%	—	375916103
NOMD	NOMAD FOODS LTD	2,824	$78,535	0.0%	$27.14	0.0%	—	G6564A105
BEN	FRANKLIN RESOURCES INC	2,642	$78,520	0.0%	$23.35	+6.9%	—	354613101
VTRS	VIATRIS INC	5,395	$73,812	0.0%	$13.33	-12.1%	—	92556V106
—	TEEKAY TANKERS LTD	5,000	$72,650	0.0%	$13.90	—	—	Y8565N300
PSNL	PERSONALIS INC	3,747	$72,092	0.0%	$34.29	-39.0%	—	71535D106
FCX	FREEPORT-MCMORAN INC	2,138	$71,858	0.0%	$14.28	+131.6%	—	35671D857
MAT	MATTEL INC	3,600	$70,020	0.0%	$13.68	+51.5%	—	577081102
LIT	GLOBAL X FDS	850	$69,950	0.0%	$42.73	—	—	37954Y855
SEIC	SEI INVTS CO	1,134	$67,246	0.0%	$50.82	+13.1%	—	784117103
OMC	OMNICOM GROUP INC	910	$65,938	0.0%	$55.84	+13.8%	—	681919106
AAON	AAON INC	992	$65,750	0.0%	$42.44	0.0%	—	000360206
NDSN	NORDSON CORP	274	$65,253	0.0%	$184.32	+19.1%	—	655663102
CE	CELANESE CORP DEL	424	$65,232	0.0%	$125.44	+14.0%	—	150870103
GDDY	GODADDY INC	934	$65,099	0.0%	$78.08	-0.9%	—	380237107
BLDP	BALLARD PWR SYS INC NEW	4,633	$64,835	0.0%	$17.05	-7.1%	—	058586108
OXY	OCCIDENTAL PETE CORP	2,183	$64,835	0.0%	$54.03	-53.4%	CALL	674599105
SSNC	SS&C TECHNOLOGIES HLDGS INC	897	$62,772	0.0%	$74.13	0.0%	—	78467J100
IBKR	INTERACTIVE BROKERS GROUP IN	1,000	$62,340	0.0%	$12.87	+19.4%	—	45841N107
LPG	DORIAN LPG LTD	5,000	$62,050	0.0%	$9.89	+26.2%	—	Y2106R110
AEE	AMEREN CORP	749	$61,673	0.0%	$74.83	0.0%	—	023608102
—	MIMECAST LTD	961	$61,600	0.0%	$64.10	—	—	G14838109
—	ARISTA NETWORKS INC	180	$61,002	0.0%	$338.90	—	—	040413106
MZTI	LANCASTER COLONY CORP	355	$60,716	0.0%	$184.91	0.0%	—	513847103
OPLN	KAR AUCTION SVCS INC	3,548	$58,436	0.0%	$16.87	0.0%	—	48238T109
BAH	BOOZ ALLEN HAMILTON HLDG COR	712	$56,568	0.0%	$76.71	0.0%	—	099502106
RNG	RINGCENTRAL INC	266	$56,427	0.0%	$253.52	0.0%	—	76680R206
RIO	RIO TINTO PLC	832	$54,687	0.0%	$65.73	—	—	767204100
—	DISCOVERY INC	2,247	$54,534	0.0%	$28.98	—	—	25470F302
RF	REGIONS FINANCIAL CORP NEW	2,553	$54,404	0.0%	$11.22	+47.6%	—	7591EP100
FBIN	FORTUNE BRANDS HOME & SEC IN	588	$52,578	0.0%	$67.41	+14.9%	—	34964C106
—	COUPA SOFTWARE INC	226	$48,940	0.0%	$294.48	—	—	22266L106
TAP	MOLSON COORS BEVERAGE CO	1,043	$48,374	0.0%	$40.33	+5.8%	—	60871R209
FICO	FAIR ISAAC CORP	117	$46,771	0.0%	$475.61	0.0%	—	303250104
WDC	WESTERN DIGITAL CORP.	801	$45,208	0.0%	$48.17	-1.7%	—	958102105
APA	APA CORPORATION	2,000	$42,860	0.0%	$16.01	+5.0%	—	03743Q108
CAG	CONAGRA BRANDS INC	1,157	$39,187	0.0%	$28.48	-3.1%	—	205887102
SQM	SOCIEDAD QUIMICA Y MINERA DE	600	$32,232	0.0%	$47.33	—	—	833635105
W	WAYFAIR INC	110	$28,106	0.0%	$265.50	+6.2%	—	94419L101
TNET	TRINET GROUP INC	581	$27,295	0.0%	$83.49	0.0%	—	896288107
ETSY	ETSY INC	125	$26,311	0.0%	$202.78	0.0%	—	29786A106
—	LIVENT CORP	1,000	$23,110	0.0%	$16.70	—	—	53814L108
EXE	CHESAPEAKE ENERGY CORP	369	$22,804	0.0%	$35.05	+28.5%	CALL	165167735
—	JUNIPER NETWORKS INC	800	$22,210	0.0%	$26.79	—	—	48203R104
PJT	PJT PARTNERS INC	250	$19,778	0.0%	$25.97	+171.9%	—	69343T107
OXY/WS	OCCIDENTAL PETE CORP	1,250	$14,813	0.0%	$3.00	—	—	674599162
—	BLUEBIRD BIO INC	700	$13,377	0.0%	$53.95	—	—	09609G100
WB	WEIBO CORP	259	$12,266	0.0%	$44.04	—	—	948596101
EXE	CHESAPEAKE ENERGY CORP	195	$12,010	0.0%	$35.05	+28.5%	—	165167735
CVE	CENOVUS ENERGY INC	882	$8,879	0.0%	$6.35	+21.9%	—	15135U109
—	BROOKFIELD ASSET MGMT REINS	53	$2,934	0.0%	$52.87	—	—	G16169107
WAB	WABTEC	28	$2,414	0.0%	$62.42	+34.6%	—	929740108
—	TERMINIX GLOBAL HOLDINGS INC	40	$1,667	0.0%	$50.69	—	—	88087E100
CVE/WS	CENOVUS ENERGY INC	73	$430	0.0%	$3.99	—	—	15135U117