DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $70.47B

Holdings (987)

MSFT MICROSOFT CORP 5.8%

Value $4.082B Shares 12,034,456 Est. Cost $126.49 Unrealized +147.8%

AAPL APPLE INC 5.2%

Value $3.668B Shares 20,587,384 Est. Cost $99.33 Unrealized +55.8%

— LINDE PLC 4.1%

Value $2.917B Shares 8,432,062 Est. Cost $190.54 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $2.327B Shares 690,334 Est. Cost $120.65 Unrealized +41.9%

GOOGL ALPHABET INC 2.9%

Value $2.039B Shares 697,767 Est. Cost $66.63 Unrealized +114.5%

NVDA NVIDIA CORPORATION 2.3%

Value $1.654B Shares 5,590,720 Est. Cost $19.35 Unrealized +41.9%

JPM JPMORGAN CHASE & CO 2.2%

Value $1.556B Shares 9,820,881 Est. Cost $104.43 Unrealized +41.6%

ACN ACCENTURE PLC IRELAND 1.8%

Value $1.29B Shares 3,117,866 Est. Cost $208.26 Unrealized +64.8%

LLY LILLY ELI & CO 1.8%

Value $1.255B Shares 4,525,128 Est. Cost $212.08 Unrealized +15.0%

CRM SALESFORCE COM INC 1.6%

Value $1.103B Shares 4,319,409 Est. Cost $212.08 Unrealized +30.9%

NEE NEXTERA ENERGY INC 1.5%

Value $1.042B Shares 11,232,268 Est. Cost $65.59 Unrealized +17.9%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $1.028B Shares 2,037,396 Est. Cost $295.79 Unrealized +42.7%

SCHW SCHWAB CHARLES CORP 1.5%

Value $1.025B Shares 12,138,977 Est. Cost $53.84 Unrealized +42.1%

DHR DANAHER CORPORATION 1.4%

Value $1.006B Shares 3,063,915 Est. Cost $162.85 Unrealized +65.9%

CVS CVS HEALTH CORP 1.4%

Value $1.001B Shares 9,653,809 Est. Cost $65.31 Unrealized +23.2%

KO COCA COLA CO 1.4%

Value $993M Shares 16,892,981 Est. Cost $45.81 Unrealized +7.4%

META META PLATFORMS INC 1.4%

Value $959M Shares 2,783,928 Est. Cost $255.50 Unrealized +29.0%

DE DEERE & CO 1.4%

Value $952M Shares 2,783,591 Est. Cost $204.90 Unrealized +60.4%

JNJ JOHNSON & JOHNSON 1.3%

Value $929M Shares 5,395,684 Est. Cost $136.35 Unrealized +6.4%

MCD MCDONALDS CORP 1.2%

Value $879M Shares 3,289,945 Est. Cost $195.64 Unrealized +17.4%

GOOG ALPHABET INC 1.1%

Value $785M Shares 268,922 Est. Cost $89.72 Unrealized +59.9%

CVX CHEVRON CORP NEW 1.1%

Value $777M Shares 6,612,671 Est. Cost $80.26 Unrealized +19.7%

PYPL PAYPAL HLDGS INC 1.1%

Value $770M Shares 4,010,796 Est. Cost $181.84 Unrealized +18.7%

ABBV ABBVIE INC 1.1%

Value $753M Shares 5,541,266 Est. Cost $89.00 Unrealized +14.3%

UNP UNION PAC CORP 1.1%

Value $740M Shares 2,965,684 Est. Cost $207.22 Unrealized +3.7%

EMR EMERSON ELEC CO 1.0%

Value $727M Shares 7,850,223 Est. Cost $82.21 Unrealized +5.2%

BAC BK OF AMERICA CORP 1.0%

Value $717M Shares 16,110,173 Est. Cost $27.73 Unrealized +47.9%

PFE PFIZER INC 1.0%

Value $717M Shares 12,275,498 Est. Cost $38.27 Unrealized +5.1%

NFLX NETFLIX INC 1.0%

Value $680M Shares 1,110,876 Est. Cost $55.55 Unrealized +15.0%

TSLA TESLA INC 0.9%

Value $660M Shares 616,255 Est. Cost $329.21 Unrealized +1.9%

PLD PROLOGIS INC. 0.9%

Value $657M Shares 3,909,556 Est. Cost $76.65 Unrealized +72.2%

ABT ABBOTT LABS 0.9%

Value $653M Shares 4,635,991 Est. Cost $103.96 Unrealized +14.2%

MU MICRON TECHNOLOGY INC 0.9%

Value $636M Shares 6,777,963 Est. Cost $75.76 Unrealized +0.7%

WFC WELLS FARGO CO NEW 0.9%

Value $634M Shares 13,182,070 Est. Cost $33.48 Unrealized +32.6%

AXP AMERICAN EXPRESS CO 0.9%

Value $616M Shares 3,749,730 Est. Cost $108.51 Unrealized +49.1%

NKE NIKE INC 0.9%

Value $614M Shares 3,668,112 Est. Cost $118.27 Unrealized +30.7%

PG PROCTER AND GAMBLE CO 0.9%

Value $601M Shares 3,686,169 Est. Cost $90.51 Unrealized +48.2%

ETN EATON CORP PLC 0.8%

Value $592M Shares 3,455,308 Est. Cost $137.98 Unrealized +12.7%

MA MASTERCARD INCORPORATED 0.8%

Value $577M Shares 1,599,291 Est. Cost $157.56 Unrealized +114.4%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $567M Shares 852,089 Est. Cost $247.19 Unrealized +149.7%

CSCO CISCO SYS INC 0.7%

Value $520M Shares 8,188,969 Est. Cost $41.52 Unrealized +21.6%

DIS DISNEY WALT CO 0.7%

Value $485M Shares 3,107,886 Est. Cost $172.71 Unrealized -8.6%

NOW SERVICENOW INC 0.7%

Value $479M Shares 732,396 Est. Cost $120.20 Unrealized +9.2%

GM GENERAL MTRS CO 0.7%

Value $470M Shares 8,074,338 Est. Cost $54.47 Unrealized +3.5%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $425M Shares 9,880,415 Est. Cost $38.02 Unrealized +10.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $424M Shares 742,826 Est. Cost $451.03 Unrealized +38.6%

A AGILENT TECHNOLOGIES INC 0.6%

Value $405M Shares 2,516,295 Est. Cost $114.96 Unrealized +31.7%

IQV IQVIA HLDGS INC 0.6%

Value $404M Shares 1,428,229 Est. Cost $148.61 Unrealized +74.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%

Value $400M Shares 669,602 Est. Cost $267.38 Unrealized +112.3%

MSCI MSCI INC 0.5%

Value $361M Shares 589,317 Est. Cost $326.76 Unrealized +83.5%

ELV ANTHEM INC 0.5%

Value $352M Shares 753,985 Est. Cost $366.04 Unrealized +8.5%

HON HONEYWELL INTL INC 0.5%

Value $331M Shares 1,597,308 Est. Cost $171.81 Unrealized +7.7%

UBS UBS GROUP AG 0.5%

Value $325M Shares 18,052,376 Est. Cost $12.48 Unrealized +41.1%

ECL ECOLAB INC 0.5%

Value $322M Shares 1,374,512 Est. Cost $160.89 Unrealized +34.0%

AMAT APPLIED MATLS INC 0.4%

Value $317M Shares 2,006,984 Est. Cost $49.74 Unrealized +180.7%

AON AON PLC 0.4%

Value $315M Shares 1,051,052 Est. Cost $179.49 Unrealized +62.1%

EL LAUDER ESTEE COS INC 0.4%

Value $306M Shares 832,578 Est. Cost $266.83 Unrealized +19.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value $302M Shares 635,773 Est. Cost $301.75 Unrealized —

V VISA INC 0.4%

Value $292M Shares 1,340,904 Est. Cost $111.22 Unrealized +87.1%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $291M Shares 3,324,263 Est. Cost $48.56 Unrealized +51.2%

CB CHUBB LIMITED 0.4%

Value $281M Shares 1,452,838 Est. Cost $143.65 Unrealized +23.6%

EOG EOG RES INC 0.4%

Value $277M Shares 3,110,373 Est. Cost $68.70 Unrealized +6.7%

GE GENERAL ELECTRIC CO 0.4%

Value $267M Shares 2,818,055 Est. Cost $62.76 Unrealized -1.9%

AA ALCOA CORP 0.4%

Value $263M Shares 4,437,142 Est. Cost $46.71 Unrealized +2.6%

MA MASTERCARD INCORPORATED 0.3%

Value $232M Shares 640,000 Est. Cost $157.56 Unrealized +114.4%

WMT WALMART INC 0.3%

Value $225M Shares 1,565,534 Est. Cost $43.84 Unrealized +3.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $221M Shares 1,517,694 Est. Cost $80.64 Unrealized +66.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $214M Shares 381,891 Est. Cost $72.07 Unrealized +20.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $210M Shares 1,568,668 Est. Cost $105.81 Unrealized +0.6%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $197M Shares 1,644,525 Est. Cost $84.52 Unrealized +27.5%

QCOM QUALCOMM INC 0.3%

Value $196M Shares 1,072,382 Est. Cost $125.19 Unrealized +16.7%

HAL HALLIBURTON CO 0.3%

Value $196M Shares 8,588,086 Est. Cost $19.55 Unrealized +11.4%

NTR NUTRIEN LTD 0.3%

Value $180M Shares 2,412,228 Est. Cost $51.54 Unrealized +19.6%

INTC INTEL CORP 0.2%

Value $172M Shares 3,334,157 Est. Cost $45.24 Unrealized +4.5%

PEP PEPSICO INC 0.2%

Value $169M Shares 974,652 Est. Cost $122.00 Unrealized +17.6%

— HESS CORP 0.2%

Value $156M Shares 2,112,983 Est. Cost $71.98 Unrealized —

SSUNF SIGNA SPORTS UNITED NV 0.2%

Value $154M Shares 23,449,533 Est. Cost $8.53 Unrealized 0.0%

EWJ ISHARES INC 0.2%

Value $154M Shares 2,294,490 Est. Cost $59.79 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $152M Shares 9,860,473 Est. Cost $12.07 Unrealized +8.0%

BAX BAXTER INTL INC 0.2%

Value $151M Shares 1,755,743 Est. Cost $62.67 Unrealized +16.8%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $148M Shares 785,565 Est. Cost $123.11 Unrealized +30.3%

DB DEUTSCHE BANK A G 0.2%

Value $145M Shares 11,603,647 Est. Cost $11.86 Unrealized -3.6%

SLB SCHLUMBERGER LTD 0.2%

Value $145M Shares 4,846,542 Est. Cost $28.69 Unrealized +0.1%

PGR PROGRESSIVE CORP 0.2%

Value $139M Shares 1,349,745 Est. Cost $81.58 Unrealized +5.2%

MRK MERCK & CO INC 0.2%

Value $139M Shares 1,803,801 Est. Cost $58.80 Unrealized +18.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $138M Shares 78,804 Est. Cost $10.61 Unrealized +231.8%

KR KROGER CO 0.2%

Value $131M Shares 2,903,838 Est. Cost $38.48 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value $125M Shares 417,600 Est. Cost $19.35 Unrealized +41.9%

CMCSA COMCAST CORP NEW 0.2%

Value $123M Shares 2,435,431 Est. Cost $39.52 Unrealized +16.7%

MSFT MICROSOFT CORP 0.2%

Value $122M Shares 357,500 Est. Cost $126.49 Unrealized +147.8%

AVGO BROADCOM INC 0.2%

Value $120M Shares 179,998 Est. Cost $29.50 Unrealized +75.5%

LUV SOUTHWEST AIRLS CO 0.2%

Value $118M Shares 2,760,218 Est. Cost $49.50 Unrealized -11.8%

F FORD MTR CO DEL 0.2%

Value $117M Shares 5,656,379 Est. Cost $8.30 Unrealized +68.7%

UAA UNDER ARMOUR INC 0.2%

Value $117M Shares 5,571,050 Est. Cost $22.23 Unrealized +2.1%

TGT TARGET CORP 0.2%

Value $115M Shares 497,301 Est. Cost $129.48 Unrealized +65.4%

MDT MEDTRONIC PLC 0.2%

Value $114M Shares 1,089,957 Est. Cost $104.90 Unrealized -2.7%

TXN TEXAS INSTRS INC 0.2%

Value $112M Shares 592,613 Est. Cost $112.59 Unrealized +51.1%

— QIAGEN NV 0.2%

Value $111M Shares 2,002,544 Est. Cost $35.59 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $109M Shares 64,087 Est. Cost $652.99 Unrealized +131.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $108M Shares 792,501 Est. Cost $71.90 Unrealized +74.4%

HD HOME DEPOT INC 0.2%

Value $106M Shares 259,266 Est. Cost $210.42 Unrealized +63.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $104M Shares 356,884 Est. Cost $202.24 Unrealized +18.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $104M Shares 862,464 Est. Cost $101.24 Unrealized —

IEUR ISHARES TR 0.1%

Value $103M Shares 1,773,884 Est. Cost $52.71 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $100M Shares 594,882 Est. Cost $82.32 Unrealized +90.4%

AME AMETEK INC 0.1%

Value $99.89M Shares 682,013 Est. Cost $123.56 Unrealized +7.7%

CMI CUMMINS INC 0.1%

Value $98.94M Shares 453,874 Est. Cost $198.87 Unrealized +3.5%

HUM HUMANA INC 0.1%

Value $97.7M Shares 209,534 Est. Cost $259.28 Unrealized +63.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $92.93M Shares 189,981 Est. Cost $399.64 Unrealized +16.1%

GLW CORNING INC 0.1%

Value $92.69M Shares 2,489,869 Est. Cost $34.38 Unrealized -3.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $92.22M Shares 265,886 Est. Cost $217.76 Unrealized +41.5%

NTAP NETAPP INC 0.1%

Value $91.2M Shares 991,458 Est. Cost $72.78 Unrealized +12.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $90.34M Shares 136,448 Est. Cost $640.03 Unrealized +0.5%

BLD TOPBUILD CORP 0.1%

Value $89.76M Shares 328,556 Est. Cost $117.51 Unrealized +117.8%

T AT&T INC 0.1%

Value $88.92M Shares 3,598,528 Est. Cost $16.66 Unrealized -12.0%

CNI CANADIAN NATL RY CO 0.1%

Value $87.49M Shares 717,901 Est. Cost $80.91 Unrealized +44.4%

MDU MDU RES GROUP INC 0.1%

Value $86.67M Shares 2,810,205 Est. Cost $9.02 Unrealized +10.7%

— COOPER COS INC 0.1%

Value $86.43M Shares 203,841 Est. Cost $325.63 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $84.83M Shares 371,935 Est. Cost $181.80 Unrealized +16.8%

SHOP SHOPIFY INC 0.1%

Value $84.51M Shares 60,534 Est. Cost $129.01 Unrealized +13.3%

NFG NATIONAL FUEL GAS CO 0.1%

Value $83.48M Shares 1,305,529 Est. Cost $59.63 Unrealized +0.2%

AMGN AMGEN INC 0.1%

Value $83.35M Shares 368,951 Est. Cost $159.30 Unrealized +16.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $82.05M Shares 579,401 Est. Cost $113.34 Unrealized +1.7%

SYK STRYKER CORPORATION 0.1%

Value $81.99M Shares 302,901 Est. Cost $194.25 Unrealized +29.3%

NKE NIKE INC 0.1%

Value $81.54M Shares 485,000 Est. Cost $118.27 Unrealized +30.7%

D DOMINION ENERGY INC 0.1%

Value $81.5M Shares 1,038,392 Est. Cost $61.47 Unrealized +1.1%

POOL POOL CORP 0.1%

Value $81.03M Shares 144,481 Est. Cost $320.98 Unrealized +55.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $80.98M Shares 466,458 Est. Cost $130.29 Unrealized +19.9%

ABT ABBOTT LABS 0.1%

Value $80.58M Shares 570,500 Est. Cost $103.96 Unrealized +14.2%

FDX FEDEX CORP 0.1%

Value $79.96M Shares 309,152 Est. Cost $259.79 Unrealized -15.4%

— BLACKROCK INC 0.1%

Value $73.93M Shares 80,905 Est. Cost $866.06 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $73.41M Shares 102,187 Est. Cost $576.64 Unrealized —

CME CME GROUP INC 0.1%

Value $71.52M Shares 312,771 Est. Cost $124.99 Unrealized +47.9%

EA ELECTRONIC ARTS INC 0.1%

Value $70.96M Shares 525,500 Est. Cost $119.87 Unrealized +9.7%

CNH CNH INDL N V 0.1%

Value $70.35M Shares 3,638,642 Est. Cost $11.61 Unrealized +18.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $69.62M Shares 738,033 Est. Cost $63.93 Unrealized +19.4%

JD JD.COM INC 0.1%

Value $69M Shares 982,075 Est. Cost $66.10 Unrealized —

XYZ BLOCK INC 0.1%

Value $68.75M Shares 410,000 Est. Cost $234.60 Unrealized -7.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $67.85M Shares 119,820 Est. Cost $253.55 Unrealized +92.5%

TU TELUS CORPORATION 0.1%

Value $65.8M Shares 2,820,647 Est. Cost $20.04 Unrealized +14.1%

DAR DARLING INGREDIENTS INC 0.1%

Value $64.5M Shares 950,310 Est. Cost $61.21 Unrealized +18.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $64.22M Shares 310,524 Est. Cost $130.26 Unrealized +43.6%

WELL WELLTOWER INC 0.1%

Value $64.21M Shares 747,484 Est. Cost $67.99 Unrealized +10.4%

BDX BECTON DICKINSON & CO 0.1%

Value $63.33M Shares 251,705 Est. Cost $224.10 Unrealized -0.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $62.95M Shares 266,913 Est. Cost $111.54 Unrealized +85.0%

V VISA INC 0.1%

Value $62.78M Shares 287,500 Est. Cost $111.22 Unrealized +87.1%

ORCL ORACLE CORP 0.1%

Value $62.33M Shares 712,901 Est. Cost $52.75 Unrealized +68.6%

ROST ROSS STORES INC 0.1%

Value $61.58M Shares 539,118 Est. Cost $101.69 Unrealized +4.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $60.4M Shares 465,429 Est. Cost $80.79 Unrealized +44.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $60.29M Shares 281,467 Est. Cost $119.84 Unrealized +40.7%

MCO MOODYS CORP 0.1%

Value $60.28M Shares 154,135 Est. Cost $180.53 Unrealized +106.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value $59.15M Shares 160,825 Est. Cost $67.27 Unrealized -4.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $58.92M Shares 1,130,708 Est. Cost $40.71 Unrealized -0.8%

CSX CSX CORP 0.1%

Value $58.77M Shares 1,574,719 Est. Cost $28.57 Unrealized +16.5%

ADSK AUTODESK INC 0.1%

Value $58.2M Shares 206,585 Est. Cost $246.80 Unrealized +18.1%

ZTS ZOETIS INC 0.1%

Value $56.39M Shares 230,301 Est. Cost $113.81 Unrealized +85.0%

HPQ HP INC 0.1%

Value $54.28M Shares 1,440,330 Est. Cost $19.30 Unrealized +46.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $53.82M Shares 219,297 Est. Cost $181.77 Unrealized +15.7%

HAS HASBRO INC 0.1%

Value $53.81M Shares 532,682 Est. Cost $80.69 Unrealized 0.0%

VFC V F CORP 0.1%

Value $53.66M Shares 733,109 Est. Cost $76.43 Unrealized -4.4%

HOLX HOLOGIC INC 0.1%

Value $52.73M Shares 688,206 Est. Cost $71.07 Unrealized +3.4%

IEV ISHARES TR 0.1%

Value $52.56M Shares 966,362 Est. Cost $44.53 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $52.25M Shares 308,903 Est. Cost $58.68 Unrealized +46.4%

— PALO ALTO NETWORKS INC 0.1%

Value $52.15M Shares 27,250,000 Est. Cost $1.35 Unrealized —

BALL BALL CORP 0.1%

Value $52.03M Shares 545,099 Est. Cost $65.66 Unrealized +33.1%

XYL XYLEM INC 0.1%

Value $51.66M Shares 433,451 Est. Cost $103.29 Unrealized +14.3%

PAYX PAYCHEX INC 0.1%

Value $50.7M Shares 371,575 Est. Cost $91.62 Unrealized +19.9%

TFX TELEFLEX INCORPORATED 0.1%

Value $50.44M Shares 152,446 Est. Cost $301.40 Unrealized +9.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $49.87M Shares 199,960 Est. Cost $193.83 Unrealized +9.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $49.63M Shares 247,147 Est. Cost $172.28 Unrealized +3.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $48.24M Shares 832,115 Est. Cost $37.57 Unrealized +35.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $47.77M Shares 131,499 Est. Cost $301.45 Unrealized +14.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $47.6M Shares 968,980 Est. Cost $50.54 Unrealized +7.4%

— BOOKING HOLDINGS INC 0.1%

Value $47.19M Shares 32,000,000 Est. Cost $1.44 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $46.6M Shares 430,431 Est. Cost $103.76 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $45.12M Shares 68,224 Est. Cost $522.92 Unrealized +20.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $44.99M Shares 203,786 Est. Cost $197.04 Unrealized -1.3%

CMS CMS ENERGY CORP 0.1%

Value $44.91M Shares 689,803 Est. Cost $47.62 Unrealized +13.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $44.13M Shares 297,027 Est. Cost $109.12 Unrealized +18.8%

VFC V F CORP 0.1%

Value $44.1M Shares 600,000 Est. Cost $76.43 Unrealized -4.4%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $43.94M Shares 362,396 Est. Cost $67.12 Unrealized +86.6%

BCE BCE INC 0.1%

Value $43.69M Shares 844,580 Est. Cost $29.33 Unrealized +29.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $43.32M Shares 511,056 Est. Cost $61.67 Unrealized +15.0%

LOGI LOGITECH INTL S A 0.1%

Value $43.05M Shares 511,455 Est. Cost $59.76 Unrealized +30.5%

WM WASTE MGMT INC DEL 0.1%

Value $42.12M Shares 254,153 Est. Cost $107.46 Unrealized +40.2%

TER TERADYNE INC 0.1%

Value $42.02M Shares 256,660 Est. Cost $95.15 Unrealized +45.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $41.97M Shares 672,288 Est. Cost $46.80 Unrealized +5.2%

STLA STELLANTIS N.V 0.1%

Value $41.26M Shares 2,182,577 Est. Cost $19.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $40.37M Shares 437,907 Est. Cost $71.68 Unrealized -4.6%

VLO VALERO ENERGY CORP 0.1%

Value $40.32M Shares 542,772 Est. Cost $56.69 Unrealized +14.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $38.52M Shares 719,195 Est. Cost $28.76 Unrealized +77.2%

MTCH MATCH GROUP INC NEW 0.1%

Value $38.51M Shares 286,000 Est. Cost $142.93 Unrealized -1.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $38.23M Shares 140,735 Est. Cost $187.63 Unrealized +27.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $37.94M Shares 397,093 Est. Cost $43.03 Unrealized +3.3%

STLA STELLANTIS N.V 0.1%

Value $37.81M Shares 2,000,000 Est. Cost $19.00 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value $37.66M Shares 32,050,000 Est. Cost $1.15 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $37.35M Shares 127,384 Est. Cost $217.68 Unrealized +29.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $36.83M Shares 400,000 Est. Cost $71.68 Unrealized -4.6%

— KIRKLAND LAKE GOLD LTD 0.1%

Value $35.99M Shares 867,247 Est. Cost $38.61 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $35.42M Shares 769,346 Est. Cost $35.75 Unrealized +11.5%

Value $35.39M Shares 460,507 Est. Cost $54.93 Unrealized +22.9%

CPRT COPART INC 0.0%

Value $34.59M Shares 228,956 Est. Cost $28.58 Unrealized +29.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $34.23M Shares 343,725 Est. Cost $72.63 Unrealized +33.9%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $34.14M Shares 163,927 Est. Cost $124.58 Unrealized +20.4%

GILD GILEAD SCIENCES INC 0.0%

Value $33.92M Shares 465,735 Est. Cost $56.07 Unrealized +4.9%

AZO AUTOZONE INC 0.0%

Value $33.81M Shares 16,186 Est. Cost $1463.56 Unrealized +27.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $33.75M Shares 105,392 Est. Cost $160.09 Unrealized +85.8%

WFC WELLS FARGO CO NEW 0.0%

Value $33.74M Shares 700,000 Est. Cost $33.48 Unrealized +32.6%

URI UNITED RENTALS INC 0.0%

Value $33.73M Shares 102,253 Est. Cost $170.82 Unrealized +102.1%

ALL ALLSTATE CORP 0.0%

Value $33.64M Shares 285,919 Est. Cost $97.67 Unrealized +9.4%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $33.6M Shares 105,095 Est. Cost $259.45 Unrealized —

CTAS CINTAS CORP 0.0%

Value $32.45M Shares 73,833 Est. Cost $55.39 Unrealized +87.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $32.15M Shares 82,731 Est. Cost $277.46 Unrealized +18.8%

RY ROYAL BK CDA 0.0%

Value $31.58M Shares 300,235 Est. Cost $77.28 Unrealized +34.3%

— SOUTHWEST AIRLS CO 0.0%

Value $31.35M Shares 23,500,000 Est. Cost $1.30 Unrealized —

— SEA LTD 0.0%

Value $31.2M Shares 34,300,000 Est. Cost $0.92 Unrealized —

— KELLOGG CO 0.0%

Value $31.1M Shares 485,271 Est. Cost $50.17 Unrealized +1.8%

WEX WEX INC 0.0%

Value $30.63M Shares 216,560 Est. Cost $180.76 Unrealized -15.4%

— ILLUMINA INC 0.0%

Value $29.92M Shares 25,901,000 Est. Cost $1.16 Unrealized —

— WESTERN DIGITAL CORP. 0.0%

Value $29.52M Shares 29,200,000 Est. Cost $0.97 Unrealized —

EWA ISHARES INC 0.0%

Value $29.47M Shares 1,186,816 Est. Cost $21.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $29.28M Shares 76,166 Est. Cost $216.70 Unrealized +64.5%

TTC TORO CO 0.0%

Value $29.23M Shares 292,534 Est. Cost $109.65 Unrealized -9.2%

CNXC CONCENTRIX CORP 0.0%

Value $29.08M Shares 162,317 Est. Cost $165.49 Unrealized 0.0%

— TIO TECH A 0.0%

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

— SPLUNK INC 0.0%

Value $28.73M Shares 26,750,000 Est. Cost $1.13 Unrealized —

— WAYFAIR INC 0.0%

Value $28.38M Shares 31,100,000 Est. Cost $1.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $28.25M Shares 50,000 Est. Cost $253.55 Unrealized +92.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $28.12M Shares 188,308 Est. Cost $102.63 Unrealized +25.9%

IVV ISHARES TR 0.0%

Value $27.52M Shares 57,691 Est. Cost $286.35 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $26.61M Shares 42,119 Est. Cost $486.11 Unrealized +25.8%

— SEAGEN INC 0.0%

Value $25.75M Shares 163,827 Est. Cost $169.80 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $25.53M Shares 337,316 Est. Cost $58.62 Unrealized +11.4%

INFY INFOSYS LTD 0.0%

Value $25.47M Shares 1,003,476 Est. Cost $15.20 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $25.29M Shares 975,621 Est. Cost $17.16 Unrealized +32.6%

ONON ON HLDG AG 0.0%

Value $25.18M Shares 661,390 Est. Cost $36.34 Unrealized +1.0%

— EURONET WORLDWIDE INC 0.0%

Value $25.18M Shares 23,450,000 Est. Cost $0.91 Unrealized —

BIDU BAIDU INC 0.0%

Value $25.14M Shares 167,700 Est. Cost $173.90 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $24.88M Shares 19,000,000 Est. Cost $1.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $24.79M Shares 82,639 Est. Cost $211.52 Unrealized +35.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $24.74M Shares 305,408 Est. Cost $36.66 Unrealized +90.0%

SPGI S&P GLOBAL INC 0.0%

Value $24.29M Shares 51,481 Est. Cost $328.73 Unrealized +34.4%

ADI ANALOG DEVICES INC 0.0%

Value $23.68M Shares 135,471 Est. Cost $143.95 Unrealized +14.4%

PWR QUANTA SVCS INC 0.0%

Value $23.64M Shares 209,516 Est. Cost $97.30 Unrealized +17.7%

SONY SONY GROUP CORPORATION 0.0%

Value $23.47M Shares 186,369 Est. Cost $90.29 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $23.29M Shares 35,702 Est. Cost $561.18 Unrealized +21.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $23.19M Shares 32,841 Est. Cost $35.88 Unrealized +20.6%

CAE CAE INC 0.0%

Value $22.86M Shares 926,348 Est. Cost $20.15 Unrealized +38.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $22.35M Shares 518,000 Est. Cost $24.23 Unrealized +62.4%

— WEIBO CORP 0.0%

Value $22.31M Shares 22,950,000 Est. Cost $0.95 Unrealized —

— SHOPIFY INC 0.0%

Value $22.29M Shares 17,750,000 Est. Cost $1.19 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $21.82M Shares 486,464 Est. Cost $26.17 Unrealized +17.2%

SNPS SYNOPSYS INC 0.0%

Value $21.78M Shares 59,101 Est. Cost $333.21 Unrealized +1.2%

— LUMENTUM HLDGS INC 0.0%

Value $21.76M Shares 12,200,000 Est. Cost $1.40 Unrealized —

SE SEA LTD 0.0%

Value $21.71M Shares 96,981 Est. Cost $124.08 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $21.59M Shares 855,134 Est. Cost $22.97 Unrealized +9.6%

— ARES CAPITAL CORP 0.0%

Value $21.56M Shares 19,500,000 Est. Cost $1.00 Unrealized —

DCI DONALDSON INC 0.0%

Value $21.49M Shares 362,558 Est. Cost $59.69 Unrealized -7.4%

HSY HERSHEY CO 0.0%

Value $21.48M Shares 111,030 Est. Cost $142.08 Unrealized +15.1%

— DEXCOM INC 0.0%

Value $21.31M Shares 18,000,000 Est. Cost $1.05 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $20.82M Shares 446,000 Est. Cost $44.65 Unrealized -8.1%

HRL HORMEL FOODS CORP 0.0%

Value $20.22M Shares 414,586 Est. Cost $35.45 Unrealized +8.9%

— OKTA INC 0.0%

Value $20.2M Shares 16,900,000 Est. Cost $1.24 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $20.06M Shares 39,426 Est. Cost $102.65 Unrealized +17.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $19.94M Shares 276,477 Est. Cost $36.36 Unrealized +65.4%

CNC CENTENE CORP DEL 0.0%

Value $19.72M Shares 234,882 Est. Cost $60.53 Unrealized +21.1%

— MIDDLEBY CORP 0.0%

Value $19.6M Shares 12,250,000 Est. Cost $1.43 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $19.55M Shares 110,681 Est. Cost $126.84 Unrealized +8.9%

ES EVERSOURCE ENERGY 0.0%

Value $19.43M Shares 213,427 Est. Cost $70.75 Unrealized +2.7%

MRNA MODERNA INC 0.0%

Value $19.42M Shares 77,172 Est. Cost $239.27 Unrealized +22.2%

— COUPA SOFTWARE INC 0.0%

Value $19.27M Shares 20,350,000 Est. Cost $1.16 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $18.98M Shares 160,926 Est. Cost $75.57 Unrealized +45.5%

OTTR OTTER TAIL CORP 0.0%

Value $18.96M Shares 265,535 Est. Cost $42.33 Unrealized +37.2%

— ZENDESK INC 0.0%

Value $18.96M Shares 15,700,000 Est. Cost $1.34 Unrealized —

— BLOCK INC 0.0%

Value $18.88M Shares 12,500,000 Est. Cost $1.96 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $18.66M Shares 449,582 Est. Cost $43.07 Unrealized -5.8%

— LITHIUM AMERS CORP NEW 0.0%

Value $18.64M Shares 625,645 Est. Cost $14.66 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $18.55M Shares 122,932 Est. Cost $169.48 Unrealized -9.6%

LOW LOWES COS INC 0.0%

Value $18.52M Shares 72,166 Est. Cost $144.19 Unrealized +52.4%

VMC VULCAN MATLS CO 0.0%

Value $18.15M Shares 87,733 Est. Cost $167.36 Unrealized +12.0%

SNOW SNOWFLAKE INC 0.0%

Value $18.05M Shares 52,997 Est. Cost $287.36 Unrealized +21.3%

— JAZZ INVESTMENTS I LTD 0.0%

Value $17.86M Shares 15,750,000 Est. Cost $1.32 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $17.72M Shares 271,440 Est. Cost $37.47 Unrealized +62.6%

LII LENNOX INTL INC 0.0%

Value $17.34M Shares 53,472 Est. Cost $297.08 Unrealized -0.1%

— BARRICK GOLD CORP 0.0%

Value $17.05M Shares 911,669 Est. Cost $16.55 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $16.96M Shares 116,878 Est. Cost $61.69 Unrealized +132.5%

MDT MEDTRONIC PLC 0.0%

Value $16.77M Shares 160,000 Est. Cost $104.90 Unrealized -2.7%

OGN ORGANON & CO 0.0%

Value $16.73M Shares 544,555 Est. Cost $26.94 Unrealized +0.1%

MET METLIFE INC 0.0%

Value $16.67M Shares 266,342 Est. Cost $39.54 Unrealized +40.0%

— GUARDANT HEALTH INC 0.0%

Value $16.44M Shares 16,250,000 Est. Cost $1.01 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $16.34M Shares 15,700,000 Est. Cost $1.00 Unrealized —

AGCO AGCO CORP 0.0%

Value $16.26M Shares 141,724 Est. Cost $54.42 Unrealized +93.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $15.95M Shares 287,194 Est. Cost $39.42 Unrealized +19.5%

IRM IRON MTN INC NEW 0.0%

Value $15.93M Shares 303,242 Est. Cost $35.83 Unrealized +12.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $15.64M Shares 182,268 Est. Cost $63.18 Unrealized +25.5%

— PIONEER NAT RES CO 0.0%

Value $15.64M Shares 8,750,000 Est. Cost $1.60 Unrealized —

QLYS QUALYS INC 0.0%

Value $15.62M Shares 113,807 Est. Cost $127.76 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $15.52M Shares 23,199 Est. Cost $298.67 Unrealized +115.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $15.51M Shares 10,500,000 Est. Cost $1.16 Unrealized —

DOW DOW INC 0.0%

Value $15.45M Shares 272,178 Est. Cost $45.08 Unrealized -0.1%

IR INGERSOLL RAND INC 0.0%

Value $15.42M Shares 251,810 Est. Cost $50.18 Unrealized +12.9%

COP CONOCOPHILLIPS 0.0%

Value $15.42M Shares 213,350 Est. Cost $37.97 Unrealized +65.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $15.19M Shares 352,800 Est. Cost $56.74 Unrealized —

XPEV XPENG INC 0.0%

Value $15.11M Shares 309,000 Est. Cost $39.80 Unrealized —

DXCM DEXCOM INC 0.0%

Value $15.07M Shares 27,837 Est. Cost $98.92 Unrealized +45.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $15.05M Shares 134,338 Est. Cost $100.53 Unrealized +8.3%

— EXACT SCIENCES CORP 0.0%

Value $14.98M Shares 15,500,000 Est. Cost $1.06 Unrealized —

DDS DILLARDS INC 0.0%

Value $14.83M Shares 60,508 Est. Cost $163.58 Unrealized +27.2%

EDIT EDITAS MEDICINE INC 0.0%

Value $14.69M Shares 528,550 Est. Cost $56.97 Unrealized -39.6%

— RINGCENTRAL INC 0.0%

Value $14.66M Shares 15,500,000 Est. Cost $1.07 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $14.55M Shares 161,108 Est. Cost $87.58 Unrealized +3.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $14.47M Shares 183,558 Est. Cost $151.00 Unrealized -42.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $14.46M Shares 218,665 Est. Cost $42.77 Unrealized +29.3%

XYZ BLOCK INC 0.0%

Value $14.45M Shares 87,572 Est. Cost $234.60 Unrealized -7.6%

— QUALTRICS INTL INC 0.0%

Value $14.32M Shares 399,275 Est. Cost $35.41 Unrealized —

CNH CNH INDL N V 0.0%

Value $14.24M Shares 736,300 Est. Cost $11.61 Unrealized +18.7%

C CITIGROUP INC 0.0%

Value $14.09M Shares 233,091 Est. Cost $50.19 Unrealized +13.9%

— ETSY INC 0.0%

Value $13.55M Shares 5,250,000 Est. Cost $2.17 Unrealized —

— TWITTER INC 0.0%

Value $13.45M Shares 12,200,000 Est. Cost $1.05 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $13.25M Shares 671,709 Est. Cost $19.72 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $13.03M Shares 92,736 Est. Cost $111.06 Unrealized +9.4%

— XILINX INC 0.0%

Value $12.94M Shares 60,505 Est. Cost $102.69 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $12.84M Shares 133,929 Est. Cost $79.47 Unrealized -2.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $12.74M Shares 94,976 Est. Cost $118.79 Unrealized +0.2%

— SPLUNK INC 0.0%

Value $12.68M Shares 13,550,000 Est. Cost $0.97 Unrealized —

NBIS YANDEX N V 0.0%

Value $12.59M Shares 206,460 Est. Cost $49.94 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $12.56M Shares 65,975 Est. Cost $238.01 Unrealized -1.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $12.56M Shares 63,730 Est. Cost $107.06 Unrealized +57.5%

MCK MCKESSON CORP 0.0%

Value $12.45M Shares 50,000 Est. Cost $214.77 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $12.21M Shares 59,046 Est. Cost $141.29 Unrealized +47.9%

— VAIL RESORTS INC 0.0%

Value $12.06M Shares 11,250,000 Est. Cost $1.07 Unrealized —

— FIVE9 INC 0.0%

Value $12.04M Shares 9,800,000 Est. Cost $1.34 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $12.01M Shares 12,000,000 Est. Cost $0.98 Unrealized —

— PURE STORAGE INC 0.0%

Value $11.68M Shares 8,750,000 Est. Cost $0.97 Unrealized —

NEM NEWMONT CORP 0.0%

Value $11.68M Shares 189,615 Est. Cost $49.96 Unrealized -0.2%

— NEW RELIC INC 0.0%

Value $11.63M Shares 9,700,000 Est. Cost $1.01 Unrealized —

FTNT FORTINET INC 0.0%

Value $11.62M Shares 32,307 Est. Cost $28.15 Unrealized +133.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $11.51M Shares 281,000 Est. Cost $31.34 Unrealized +2.0%

MGA MAGNA INTL INC 0.0%

Value $11.37M Shares 141,958 Est. Cost $70.59 Unrealized -0.1%

CAT CATERPILLAR INC 0.0%

Value $11.37M Shares 55,145 Est. Cost $156.38 Unrealized +19.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $11.28M Shares 163,163 Est. Cost $46.50 Unrealized +39.5%

— CYBERARK SOFTWARE LTD 0.0%

Value $11.23M Shares 8,700,000 Est. Cost $1.20 Unrealized —

CVNA CARVANA CO 0.0%

Value $11.14M Shares 47,780 Est. Cost $52.29 Unrealized +426.1%

— PALO ALTO NETWORKS INC 0.0%

Value $11.09M Shares 5,250,000 Est. Cost $1.07 Unrealized —

LEA LEAR CORP 0.0%

Value $11.08M Shares 61,000 Est. Cost $158.17 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $10.99M Shares 104,765 Est. Cost $76.14 Unrealized +13.3%

— UBER TECHNOLOGIES INC 0.0%

Value $10.98M Shares 11,100,000 Est. Cost $0.99 Unrealized —

— WORKDAY INC 0.0%

Value $10.93M Shares 5,800,000 Est. Cost $1.39 Unrealized —

AL AIR LEASE CORP 0.0%

Value $10.91M Shares 248,000 Est. Cost $34.83 Unrealized +15.2%

IMKTA INGLES MKTS INC 0.0%

Value $10.86M Shares 125,819 Est. Cost $73.53 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $10.86M Shares 24 Est. Cost $276157.40 Unrealized +56.4%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $10.86M Shares 6,000,000 Est. Cost $1.19 Unrealized —

EVTC EVERTEC INC 0.0%

Value $10.83M Shares 216,734 Est. Cost $45.34 Unrealized 0.0%

— CHEGG INC 0.0%

Value $10.81M Shares 11,000,000 Est. Cost $1.25 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $10.81M Shares 9,500,000 Est. Cost $1.02 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $10.78M Shares 7,951 Est. Cost $1233.53 Unrealized +13.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $10.76M Shares 191,406 Est. Cost $55.00 Unrealized 0.0%

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $10.72M Shares 1,341,256 Est. Cost $8.45 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $10.59M Shares 280,980 Est. Cost $50.18 Unrealized -26.9%

— RINGCENTRAL INC 0.0%

Value $10.55M Shares 11,750,000 Est. Cost $0.94 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $10.49M Shares 117,742 Est. Cost $84.28 Unrealized -2.1%

CI CIGNA CORP NEW 0.0%

Value $10.46M Shares 45,330 Est. Cost $209.69 Unrealized -5.9%

TMUS T-MOBILE US INC 0.0%

Value $10.38M Shares 89,136 Est. Cost $111.11 Unrealized +2.3%

INCY INCYTE CORP 0.0%

Value $10.38M Shares 141,335 Est. Cost $71.36 Unrealized -5.5%

HL HECLA MNG CO 0.0%

Value $10.3M Shares 2,000,000 Est. Cost $4.97 Unrealized +10.1%

— MANDIANT INC 0.0%

Value $10.09M Shares 9,650,000 Est. Cost $1.03 Unrealized —

— ZSCALER INC 0.0%

Value $10.06M Shares 4,550,000 Est. Cost $1.83 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $10.05M Shares 158,337 Est. Cost $58.11 Unrealized +0.5%

EEM ISHARES TR 0.0%

Value $9.982M Shares 204,330 Est. Cost $39.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $9.934M Shares 47,652 Est. Cost $185.25 Unrealized 0.0%

— CATALENT INC 0.0%

Value $9.914M Shares 77,145 Est. Cost $125.78 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $9.886M Shares 233,334 Est. Cost $38.81 Unrealized +9.9%

— BURLINGTON STORES INC 0.0%

Value $9.775M Shares 6,550,000 Est. Cost $1.58 Unrealized —

— PINDUODUO INC 0.0%

Value $9.749M Shares 10,750,000 Est. Cost $1.16 Unrealized —

— TIO TECH A 0.0%

Value $9.699M Shares 1,000,000 Est. Cost $9.68 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $9.505M Shares 150,000 Est. Cost $66.86 Unrealized -19.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9.451M Shares 78,040 Est. Cost $188.73 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $9.401M Shares 8,500,000 Est. Cost $1.12 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $9.395M Shares 145,565 Est. Cost $75.08 Unrealized —

WAT WATERS CORP 0.0%

Value $9.378M Shares 25,201 Est. Cost $219.99 Unrealized +59.0%

— MAG SILVER CORP 0.0%

Value $9.372M Shares 600,000 Est. Cost $12.06 Unrealized —

IEMG ISHARES INC 0.0%

Value $9.354M Shares 156,247 Est. Cost $55.81 Unrealized —

— INSULET CORP 0.0%

Value $9.343M Shares 7,000,000 Est. Cost $1.34 Unrealized —

TRU TRANSUNION 0.0%

Value $9.322M Shares 78,232 Est. Cost $92.19 Unrealized +21.6%

— SVB FINANCIAL GROUP 0.0%

Value $9.319M Shares 13,716 Est. Cost $538.52 Unrealized —

— INVITAE CORP 0.0%

Value $9.211M Shares 588,200 Est. Cost $38.21 Unrealized —

Value $9.051M Shares 50,960 Est. Cost $118.10 Unrealized +7.8%

— REDFIN CORP 0.0%

Value $9.048M Shares 10,000,000 Est. Cost $0.90 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $9.03M Shares 67,139 Est. Cost $109.63 Unrealized +10.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $9.02M Shares 31,979 Est. Cost $285.75 Unrealized +10.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $8.985M Shares 159,000 Est. Cost $47.37 Unrealized +7.9%

RDY DR REDDYS LABS LTD 0.0%

Value $8.982M Shares 137,300 Est. Cost $50.84 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $8.966M Shares 5,250,000 Est. Cost $1.03 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $8.91M Shares 38,981 Est. Cost $141.50 Unrealized +39.0%

INTU INTUIT 0.0%

Value $8.863M Shares 13,777 Est. Cost $338.88 Unrealized +77.5%

SSRM SSR MNG INC 0.0%

Value $8.851M Shares 500,000 Est. Cost $10.36 Unrealized +65.1%

— OKTA INC 0.0%

Value $8.835M Shares 6,500,000 Est. Cost $1.33 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $8.788M Shares 129,953 Est. Cost $42.74 Unrealized +32.6%

ILMN ILLUMINA INC 0.0%

Value $8.691M Shares 22,622 Est. Cost $406.79 Unrealized -6.9%

— DATADOG INC 0.0%

Value $8.681M Shares 4,300,000 Est. Cost $1.34 Unrealized —

ALC ALCON AG 0.0%

Value $8.54M Shares 96,634 Est. Cost $58.03 Unrealized +40.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $8.488M Shares 285,726 Est. Cost $22.44 Unrealized +11.6%

— ZYNGA INC 0.0%

Value $8.451M Shares 7,750,000 Est. Cost $1.27 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $8.448M Shares 200,000 Est. Cost $33.69 Unrealized —

— NOVOCURE LTD 0.0%

Value $8.437M Shares 9,000,000 Est. Cost $0.94 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $8.377M Shares 50,914 Est. Cost $160.07 Unrealized +4.7%

— VMWARE INC 0.0%

Value $8.348M Shares 71,199 Est. Cost $117.24 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $8.344M Shares 6,550,000 Est. Cost $1.41 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $8.326M Shares 527,300 Est. Cost $38.67 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $8.307M Shares 3,467 Est. Cost $1769.26 Unrealized +31.8%

— NUVASIVE INC 0.0%

Value $8.236M Shares 8,650,000 Est. Cost $1.00 Unrealized —

BNTX BIONTECH SE 0.0%

Value $8.229M Shares 32,590 Est. Cost $171.02 Unrealized —

— HUAZHU GROUP LTD 0.0%

Value $8.224M Shares 8,000,000 Est. Cost $1.03 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $8.178M Shares 1,300,000 Est. Cost $5.94 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $8.163M Shares 2,500,000 Est. Cost $1.42 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $7.842M Shares 13,908 Est. Cost $479.58 Unrealized +0.2%

— SILVERCREST METALS INC 0.0%

Value $7.813M Shares 987,300 Est. Cost $5.88 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $7.769M Shares 697,981 Est. Cost $9.62 Unrealized +24.0%

SVM SILVERCORP METALS INC 0.0%

Value $7.754M Shares 2,050,000 Est. Cost $3.23 Unrealized +25.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7.731M Shares 89,506 Est. Cost $48.15 Unrealized +62.9%

— MONGODB INC 0.0%

Value $7.73M Shares 3,000,000 Est. Cost $1.43 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $7.72M Shares 40,000 Est. Cost $112.79 Unrealized +68.5%

— ROYAL CARIBBEAN GROUP 0.0%

Value $7.697M Shares 6,500,000 Est. Cost $1.18 Unrealized —

EXPO EXPONENT INC 0.0%

Value $7.683M Shares 65,894 Est. Cost $104.69 Unrealized +6.8%

IEX IDEX CORP 0.0%

Value $7.633M Shares 32,421 Est. Cost $206.83 Unrealized +4.3%

EQIX EQUINIX INC 0.0%

Value $7.578M Shares 8,962 Est. Cost $520.67 Unrealized +41.8%

TWLO TWILIO INC 0.0%

Value $7.565M Shares 28,509 Est. Cost $238.71 Unrealized +25.3%

FREYEUR FREYR BATTERY 0.0%

Value $7.493M Shares 671,380 Est. Cost $10.96 Unrealized —

— JOYY INC 0.0%

Value $7.477M Shares 8,250,000 Est. Cost $1.02 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $7.386M Shares 63,811 Est. Cost $80.66 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $7.261M Shares 141,018 Est. Cost $46.79 Unrealized -4.6%

HDB HDFC BANK LTD 0.0%

Value $7.258M Shares 111,712 Est. Cost $69.33 Unrealized —

OKTA OKTA INC 0.0%

Value $7.237M Shares 32,159 Est. Cost $180.31 Unrealized +32.1%

— PIEDMONT LITHIUM INC 0.0%

Value $7.182M Shares 134,136 Est. Cost $61.64 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $7.032M Shares 35,726 Est. Cost $176.98 Unrealized +3.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $6.938M Shares 78,003 Est. Cost $56.99 Unrealized +32.1%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $6.873M Shares 5,500,000 Est. Cost $1.17 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $6.867M Shares 102,134 Est. Cost $45.15 Unrealized +22.4%

— FIVERR INTL LTD 0.0%

Value $6.806M Shares 7,250,000 Est. Cost $0.94 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $6.787M Shares 71,000 Est. Cost $48.35 Unrealized +72.9%

SBUX STARBUCKS CORP 0.0%

Value $6.782M Shares 58,298 Est. Cost $72.11 Unrealized +41.7%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $6.743M Shares 6,500,000 Est. Cost $0.94 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $6.729M Shares 4,750,000 Est. Cost $1.09 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $6.715M Shares 102,725 Est. Cost $43.33 Unrealized -0.1%

FTI TECHNIPFMC PLC 0.0%

Value $6.631M Shares 1,121,229 Est. Cost $6.74 Unrealized 0.0%

— ETSY INC 0.0%

Value $6.478M Shares 4,800,000 Est. Cost $1.31 Unrealized —

HZO MARINEMAX INC 0.0%

Value $6.46M Shares 109,504 Est. Cost $53.52 Unrealized 0.0%

— BILL COM HLDGS INC 0.0%

Value $6.459M Shares 3,750,000 Est. Cost $1.72 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.435M Shares 58,520 Est. Cost $112.69 Unrealized -9.4%

SRE SEMPRA 0.0%

Value $6.427M Shares 48,708 Est. Cost $56.27 Unrealized -1.4%

— ZILLOW GROUP INC 0.0%

Value $6.392M Shares 5,000,000 Est. Cost $1.28 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $6.385M Shares 42,142 Est. Cost $148.04 Unrealized +3.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $6.364M Shares 28,543 Est. Cost $135.29 Unrealized +26.8%

— HAYNES INTERNATIONAL INC 0.0%

Value $6.349M Shares 157,298 Est. Cost $37.21 Unrealized —

FRPT FRESHPET INC 0.0%

Value $6.326M Shares 65,849 Est. Cost $144.21 Unrealized -14.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $6.322M Shares 167,386 Est. Cost $25.48 Unrealized +21.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $6.318M Shares 360,000 Est. Cost $10.76 Unrealized +29.6%

ULTA ULTA BEAUTY INC 0.0%

Value $6.317M Shares 15,326 Est. Cost $385.01 Unrealized +0.9%

— EXACT SCIENCES CORP 0.0%

Value $6.265M Shares 4,900,000 Est. Cost $0.98 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.191M Shares 26,146 Est. Cost $21.34 Unrealized +90.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $6.19M Shares 119,500 Est. Cost $51.78 Unrealized —

— LIVEPERSON INC 0.0%

Value $6.18M Shares 7,250,000 Est. Cost $0.85 Unrealized —

ICLR ICON PLC 0.0%

Value $6.172M Shares 19,960 Est. Cost $246.99 Unrealized +13.3%

AXTA AXALTA COATING SYS LTD 0.0%

Value $6.12M Shares 187,261 Est. Cost $31.73 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.112M Shares 384,704 Est. Cost $12.46 Unrealized +7.1%

— NICE LTD 0.0%

Value $6.082M Shares 5,000,000 Est. Cost $1.17 Unrealized —

— SNAP INC 0.0%

Value $6.073M Shares 2,750,000 Est. Cost $2.13 Unrealized —

UHAL AMERCO 0.0%

Value $6.026M Shares 8,297 Est. Cost $70.82 Unrealized +1.6%

CDE COEUR MNG INC 0.0%

Value $5.984M Shares 1,196,752 Est. Cost $7.47 Unrealized -19.5%

— LIVONGO HEALTH INC 0.0%

Value $5.98M Shares 5,200,000 Est. Cost $1.31 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $5.934M Shares 118,581 Est. Cost $55.29 Unrealized -4.3%

— SPLUNK INC 0.0%

Value $5.904M Shares 50,856 Est. Cost $144.10 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $5.885M Shares 69,075 Est. Cost $66.84 Unrealized +1.9%

NDAQ NASDAQ INC 0.0%

Value $5.862M Shares 28,031 Est. Cost $57.11 Unrealized +12.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $5.812M Shares 37,365 Est. Cost $162.45 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $5.809M Shares 77,691 Est. Cost $54.57 Unrealized +30.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $5.767M Shares 994,356 Est. Cost $4.11 Unrealized +11.6%

EEMA ISHARES INC 0.0%

Value $5.741M Shares 69,566 Est. Cost $92.40 Unrealized —

— OMNICELL COM 0.0%

Value $5.684M Shares 3,000,000 Est. Cost $1.60 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $5.654M Shares 40,900 Est. Cost $104.48 Unrealized +27.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $5.644M Shares 43,532 Est. Cost $129.28 Unrealized -2.7%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $5.644M Shares 200,000 Est. Cost $28.22 Unrealized —

WIX WIX COM LTD 0.0%

Value $5.603M Shares 35,334 Est. Cost $202.60 Unrealized -14.4%

PVH PVH CORPORATION 0.0%

Value $5.603M Shares 52,800 Est. Cost $59.84 Unrealized +81.3%

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $5.593M Shares 4,500,000 Est. Cost $1.35 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $5.583M Shares 77,000 Est. Cost $72.29 Unrealized +0.4%

TENB TENABLE HLDGS INC 0.0%

Value $5.571M Shares 99,417 Est. Cost $44.05 Unrealized +17.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $5.537M Shares 223,902 Est. Cost $34.74 Unrealized -17.2%

OXM OXFORD INDS INC 0.0%

Value $5.536M Shares 54,536 Est. Cost $97.26 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $5.493M Shares 102,400 Est. Cost $46.16 Unrealized -0.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $5.473M Shares 40,000 Est. Cost $44.83 Unrealized +118.1%

TCOM TRIP COM GROUP LTD 0.0%

Value $5.422M Shares 219,000 Est. Cost $30.72 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5.421M Shares 22,600 Est. Cost $205.40 Unrealized 0.0%

— INSMED INC 0.0%

Value $5.4M Shares 5,250,000 Est. Cost $1.14 Unrealized —

DOV DOVER CORP 0.0%

Value $5.293M Shares 29,298 Est. Cost $126.28 Unrealized +27.4%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $5.247M Shares 195,000 Est. Cost $32.90 Unrealized -1.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.225M Shares 60,000 Est. Cost $70.70 Unrealized +4.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $5.2M Shares 53,570 Est. Cost $70.39 Unrealized +12.8%

— CUREVAC N V 0.0%

Value $5.115M Shares 141,602 Est. Cost $86.26 Unrealized —

BTG B2GOLD CORP 0.0%

Value $5.102M Shares 1,300,000 Est. Cost $3.01 Unrealized +12.6%

— IQIYI INC 0.0%

Value $5.075M Shares 7,000,000 Est. Cost $0.93 Unrealized —

— WESTROCK CO 0.0%

Value $5.041M Shares 114,000 Est. Cost $38.26 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $5.024M Shares 71,106 Est. Cost $118.60 Unrealized -31.0%

MFC MANULIFE FINL CORP 0.0%

Value $4.966M Shares 260,041 Est. Cost $18.79 Unrealized +3.0%

USB US BANCORP DEL 0.0%

Value $4.946M Shares 88,083 Est. Cost $40.54 Unrealized +20.5%

ASGN ASGN INC 0.0%

Value $4.938M Shares 40,017 Est. Cost $106.55 Unrealized +14.8%

— SILICON LABORATORIES INC 0.0%

Value $4.809M Shares 2,750,000 Est. Cost $1.38 Unrealized —

— CITRIX SYS INC 0.0%

Value $4.798M Shares 50,126 Est. Cost $124.50 Unrealized —

KLAC KLA CORP 0.0%

Value $4.795M Shares 11,188 Est. Cost $260.41 Unrealized +41.9%

EXC EXELON CORP 0.0%

Value $4.789M Shares 83,251 Est. Cost $22.24 Unrealized +46.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $4.786M Shares 47,106 Est. Cost $71.65 Unrealized +20.5%

— TOTALENERGIES SE 0.0%

Value $4.745M Shares 95,000 Est. Cost $37.44 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $4.683M Shares 56,848 Est. Cost $96.05 Unrealized -4.4%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $4.677M Shares 1,800,000 Est. Cost $1.17 Unrealized —

— HERCULES CAPITAL INC 0.0%

Value $4.661M Shares 4,500,000 Est. Cost $1.01 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $4.636M Shares 15,254 Est. Cost $192.79 Unrealized +36.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $4.603M Shares 113,145 Est. Cost $22.94 Unrealized +60.8%

— LENDINGTREE INC 0.0%

Value $4.546M Shares 5,500,000 Est. Cost $0.86 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $4.5M Shares 5,200,000 Est. Cost $0.96 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.492M Shares 15,240 Est. Cost $103.05 Unrealized +147.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.445M Shares 37,978 Est. Cost $109.98 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $4.419M Shares 1,090,277 Est. Cost $3.56 Unrealized +16.6%

NIU NIU TECHNOLOGIES 0.0%

Value $4.419M Shares 275,000 Est. Cost $33.45 Unrealized —

— CALLAWAY GOLF COMPANY 0.0%

Value $4.338M Shares 2,500,000 Est. Cost $2.01 Unrealized —

— STEELCASE INC 0.0%

Value $4.329M Shares 372,522 Est. Cost $16.18 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $4.318M Shares 8,150 Est. Cost $459.66 Unrealized +3.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $4.286M Shares 390,000 Est. Cost $9.66 Unrealized —

MTZ MASTEC INC 0.0%

Value $4.258M Shares 46,293 Est. Cost $96.11 Unrealized -4.9%

BAP CREDICORP LTD 0.0%

Value $4.25M Shares 34,000 Est. Cost $100.82 Unrealized +11.7%

THO THOR INDS INC 0.0%

Value $4.221M Shares 40,475 Est. Cost $105.88 Unrealized -6.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value $4.197M Shares 100,312 Est. Cost $12.16 Unrealized +37.5%

MLKN MILLERKNOLL INC 0.0%

Value $4.18M Shares 107,228 Est. Cost $30.95 Unrealized +9.6%

MHK MOHAWK INDS INC 0.0%

Value $4.175M Shares 22,918 Est. Cost $175.96 Unrealized +1.4%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.148M Shares 3,250,000 Est. Cost $1.24 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $4.145M Shares 4,500,000 Est. Cost $0.92 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $4.129M Shares 41,115 Est. Cost $92.13 Unrealized -2.8%

NYT NEW YORK TIMES CO 0.0%

Value $4.086M Shares 84,606 Est. Cost $47.18 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $4.081M Shares 17,001 Est. Cost $297.49 Unrealized -13.6%

AZN ASTRAZENECA PLC 0.0%

Value $4.073M Shares 69,666 Est. Cost $60.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $4.057M Shares 19,770 Est. Cost $226.10 Unrealized +7.7%

— SAREPTA THERAPEUTICS INC 0.0%

Value $4.031M Shares 2,750,000 Est. Cost $1.44 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $3.99M Shares 557,284 Est. Cost $7.50 Unrealized 0.0%

— WIX COM LTD 0.0%

Value $3.982M Shares 3,100,000 Est. Cost $1.48 Unrealized —

— SNAP INC 0.0%

Value $3.975M Shares 1,750,000 Est. Cost $3.15 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.952M Shares 38,915 Est. Cost $89.35 Unrealized +5.0%

— PEBBLEBROOK HOTEL TR 0.0%

Value $3.841M Shares 3,500,000 Est. Cost $1.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.838M Shares 15,620 Est. Cost $174.04 Unrealized +19.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value $3.821M Shares 127,525 Est. Cost $25.24 Unrealized +2.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.788M Shares 48,470 Est. Cost $79.18 Unrealized -7.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $3.78M Shares 38,744 Est. Cost $93.58 Unrealized -0.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $3.777M Shares 150,000 Est. Cost $23.80 Unrealized +4.7%

ALB ALBEMARLE CORP 0.0%

Value $3.77M Shares 16,087 Est. Cost $133.20 Unrealized +76.3%

SYY SYSCO CORP 0.0%

Value $3.749M Shares 48,066 Est. Cost $64.90 Unrealized +6.0%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $3.749M Shares 80,739 Est. Cost $44.44 Unrealized —

WK WORKIVA INC 0.0%

Value $3.709M Shares 28,062 Est. Cost $138.13 Unrealized +2.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3.699M Shares 34,317 Est. Cost $65.87 Unrealized +55.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $3.693M Shares 45,570 Est. Cost $41.79 Unrealized +71.8%

— WIX COM LTD 0.0%

Value $3.64M Shares 4,000,000 Est. Cost $0.97 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.638M Shares 3,450,000 Est. Cost $1.00 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $3.629M Shares 215,846 Est. Cost $16.68 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3.516M Shares 8,107 Est. Cost $398.18 Unrealized -0.3%

IXG ISHARES TR 0.0%

Value $3.502M Shares 43,736 Est. Cost $73.39 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.462M Shares 442,759 Est. Cost $8.88 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $3.458M Shares 2,250,000 Est. Cost $2.68 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $3.412M Shares 17,485 Est. Cost $137.76 Unrealized +41.1%

FTS FORTIS INC 0.0%

Value $3.394M Shares 70,250 Est. Cost $36.01 Unrealized +7.1%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $3.368M Shares 372,847 Est. Cost $8.61 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.346M Shares 19,327 Est. Cost $154.02 Unrealized -5.5%

SLI STANDARD LITHIUM LTD 0.0%

Value $3.303M Shares 335,566 Est. Cost $6.37 Unrealized +53.6%

SO SOUTHERN CO 0.0%

Value $3.26M Shares 47,700 Est. Cost $46.29 Unrealized +18.2%

ABNB AIRBNB INC 0.0%

Value $3.18M Shares 18,840 Est. Cost $151.77 Unrealized +16.0%

KHC KRAFT HEINZ CO 0.0%

Value $3.174M Shares 88,978 Est. Cost $37.25 Unrealized -20.8%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $3.09M Shares 214,981 Est. Cost $12.13 Unrealized -6.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.073M Shares 8,769 Est. Cost $228.49 Unrealized +36.2%

— GATOS SILVER INC 0.0%

Value $3.067M Shares 300,000 Est. Cost $11.17 Unrealized —

— BLACKLINE INC 0.0%

Value $3.016M Shares 2,000,000 Est. Cost $1.37 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $3.006M Shares 525,000 Est. Cost $6.11 Unrealized -2.2%

NVDA NVIDIA CORPORATION 0.0%

Value $2.991M Shares 10,000 Est. Cost $19.35 Unrealized +41.9%

ATO ATMOS ENERGY CORP 0.0%

Value $2.978M Shares 28,444 Est. Cost $85.46 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.973M Shares 76,140 Est. Cost $42.58 Unrealized -8.6%

EWT ISHARES INC 0.0%

Value $2.966M Shares 44,534 Est. Cost $48.96 Unrealized —

— NRG ENERGY INC 0.0%

Value $2.958M Shares 2,500,000 Est. Cost $1.09 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.949M Shares 13,694 Est. Cost $191.57 Unrealized 0.0%

— ARCO PLATFORM LTD 0.0%

Value $2.908M Shares 135,000 Est. Cost $26.94 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2.9M Shares 400,000 Est. Cost $8.29 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2.894M Shares 9,187 Est. Cost $289.36 Unrealized +1.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.893M Shares 12,200 Est. Cost $109.67 Unrealized +103.9%

— DISCOVERY INC 0.0%

Value $2.854M Shares 124,610 Est. Cost $23.01 Unrealized —

— LUFAX HOLDING LTD 0.0%

Value $2.853M Shares 505,000 Est. Cost $5.65 Unrealized —

— PRETIUM RES INC 0.0%

Value $2.831M Shares 200,000 Est. Cost $9.87 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $2.811M Shares 713,200 Est. Cost $5.14 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $2.781M Shares 25,088 Est. Cost $96.78 Unrealized +22.5%

GDEN GOLDEN ENTMT INC 0.0%

Value $2.777M Shares 54,950 Est. Cost $44.00 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $2.775M Shares 90,747 Est. Cost $37.34 Unrealized -13.6%

FSLR FIRST SOLAR INC 0.0%

Value $2.735M Shares 31,064 Est. Cost $89.27 Unrealized +15.2%

XOM EXXON MOBIL CORP 0.0%

Value $2.726M Shares 44,693 Est. Cost $54.26 Unrealized -0.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $2.692M Shares 42,716 Est. Cost $66.86 Unrealized -19.6%

TREX TREX CO INC 0.0%

Value $2.676M Shares 20,141 Est. Cost $68.38 Unrealized +75.5%

EQX EQUINOX GOLD CORP 0.0%

Value $2.672M Shares 400,000 Est. Cost $8.55 Unrealized -14.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $2.659M Shares 14,266 Est. Cost $193.75 Unrealized +7.7%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.629M Shares 10,808 Est. Cost $76.17 Unrealized +185.4%

NVO NOVO-NORDISK A S 0.0%

Value $2.598M Shares 23,315 Est. Cost $96.01 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $2.588M Shares 38,433 Est. Cost $83.76 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $2.56M Shares 53,403 Est. Cost $41.77 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $2.559M Shares 160,341 Est. Cost $14.66 Unrealized +19.3%

AOS SMITH A O CORP 0.0%

Value $2.559M Shares 30,000 Est. Cost $52.82 Unrealized +34.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2.54M Shares 600,000 Est. Cost $4.01 Unrealized +17.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.529M Shares 10,631 Est. Cost $189.00 Unrealized +22.4%

HRI HERC HLDGS INC 0.0%

Value $2.52M Shares 16,384 Est. Cost $162.84 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $2.513M Shares 15,650 Est. Cost $160.59 Unrealized —

— WOLFSPEED INC 0.0%

Value $2.507M Shares 22,659 Est. Cost $110.63 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.494M Shares 40,301 Est. Cost $40.43 Unrealized +44.9%

GLOB GLOBANT S A 0.0%

Value $2.49M Shares 7,900 Est. Cost $111.65 Unrealized +165.0%

AES AES CORP 0.0%

Value $2.488M Shares 102,947 Est. Cost $20.10 Unrealized +2.8%

— COUPA SOFTWARE INC 0.0%

Value $2.479M Shares 2,000,000 Est. Cost $1.77 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $2.466M Shares 75,728 Est. Cost $28.92 Unrealized —

— HOPE BANCORP INC 0.0%

Value $2.433M Shares 2,500,000 Est. Cost $0.98 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.376M Shares 9,251 Est. Cost $287.05 Unrealized +1.3%

PSX PHILLIPS 66 0.0%

Value $2.36M Shares 32,580 Est. Cost $73.17 Unrealized -11.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.359M Shares 45,000 Est. Cost $50.14 Unrealized -4.7%

TILE INTERFACE INC 0.0%

Value $2.357M Shares 148,225 Est. Cost $15.16 Unrealized +2.6%

— ZYNGA INC 0.0%

Value $2.319M Shares 2,500,000 Est. Cost $0.93 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.267M Shares 317,000 Est. Cost $10.77 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $2.251M Shares 8,850 Est. Cost $135.26 Unrealized +69.5%

— TRUECAR INC 0.0%

Value $2.239M Shares 658,404 Est. Cost $3.94 Unrealized —

WIT WIPRO LTD 0.0%

Value $2.204M Shares 225,800 Est. Cost $6.42 Unrealized —

MS MORGAN STANLEY 0.0%

Value $2.179M Shares 22,149 Est. Cost $65.98 Unrealized +31.5%

— INSMED INC 0.0%

Value $2.17M Shares 2,000,000 Est. Cost $1.11 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $2.151M Shares 45,128 Est. Cost $46.69 Unrealized -1.9%

BIO BIO RAD LABS INC 0.0%

Value $2.135M Shares 2,826 Est. Cost $748.36 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $2.11M Shares 46,727 Est. Cost $36.05 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.09M Shares 11,149 Est. Cost $146.47 Unrealized +19.0%

— RAPID7 INC 0.0%

Value $2.086M Shares 1,000,000 Est. Cost $1.66 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2.078M Shares 5,887 Est. Cost $318.72 Unrealized +30.1%

— BUNGE LIMITED 0.0%

Value $2.069M Shares 22,470 Est. Cost $72.94 Unrealized —

— MERCADOLIBRE INC 0.0%

Value $2.027M Shares 650,000 Est. Cost $1.49 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2.024M Shares 28,154 Est. Cost $35.76 Unrealized +60.4%

PKG PACKAGING CORP AMER 0.0%

Value $2.02M Shares 15,000 Est. Cost $108.13 Unrealized +9.5%

RSG REPUBLIC SVCS INC 0.0%

Value $1.996M Shares 14,406 Est. Cost $100.55 Unrealized +25.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.984M Shares 9,184 Est. Cost $175.76 Unrealized +11.7%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.98M Shares 62,220 Est. Cost $30.16 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.971M Shares 99,600 Est. Cost $16.55 Unrealized —

— BLOOMIN BRANDS INC 0.0%

Value $1.965M Shares 1,000,000 Est. Cost $2.43 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.942M Shares 11,226 Est. Cost $140.46 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $1.929M Shares 8,669 Est. Cost $220.94 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.924M Shares 24,926 Est. Cost $73.92 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $1.88M Shares 30,809 Est. Cost $33.44 Unrealized 0.0%

— BANDWIDTH INC 0.0%

Value $1.861M Shares 1,750,000 Est. Cost $1.35 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $1.839M Shares 82,089 Est. Cost $22.40 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1.838M Shares 23,596 Est. Cost $134.56 Unrealized -34.4%

CPT CAMDEN PPTY TR 0.0%

Value $1.805M Shares 10,130 Est. Cost $93.88 Unrealized +51.6%

— CHEESECAKE FACTORY INC 0.0%

Value $1.804M Shares 2,000,000 Est. Cost $0.97 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $1.804M Shares 2,000,000 Est. Cost $1.03 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.782M Shares 29,428 Est. Cost $40.02 Unrealized +70.3%

— PETIQ INC 0.0%

Value $1.76M Shares 1,500,000 Est. Cost $1.51 Unrealized —

BKE BUCKLE INC 0.0%

Value $1.758M Shares 41,536 Est. Cost $25.60 Unrealized +9.4%

— HERBALIFE NUTRITION LTD 0.0%

Value $1.756M Shares 1,750,000 Est. Cost $1.02 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.755M Shares 25,180 Est. Cost $60.41 Unrealized +5.9%

BX BLACKSTONE INC 0.0%

Value $1.751M Shares 13,600 Est. Cost $61.47 Unrealized +88.9%

EXP EAGLE MATLS INC 0.0%

Value $1.75M Shares 10,546 Est. Cost $143.68 Unrealized +4.5%

NEWP NEW PAC METALS CORP 0.0%

Value $1.747M Shares 600,000 Est. Cost $5.00 Unrealized -34.8%

CWST CASELLA WASTE SYS INC 0.0%

Value $1.732M Shares 20,383 Est. Cost $68.95 Unrealized +21.6%

NTRA NATERA INC 0.0%

Value $1.727M Shares 18,544 Est. Cost $106.74 Unrealized -2.8%

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.724M Shares 24,200 Est. Cost $41.85 Unrealized +26.3%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.711M Shares 36,390 Est. Cost $34.34 Unrealized +32.0%

— EVERBRIDGE INC 0.0%

Value $1.705M Shares 1,750,000 Est. Cost $0.97 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.635M Shares 57,500 Est. Cost $20.16 Unrealized +36.1%

LC LENDINGCLUB CORP 0.0%

Value $1.62M Shares 66,176 Est. Cost $14.44 Unrealized +134.5%

EA ELECTRONIC ARTS INC 0.0%

Value $1.609M Shares 12,088 Est. Cost $119.87 Unrealized +9.7%

— INSIGHT ENTERPRISES INC 0.0%

Value $1.595M Shares 1,000,000 Est. Cost $1.05 Unrealized —

IXC ISHARES TR 0.0%

Value $1.588M Shares 57,738 Est. Cost $27.21 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.575M Shares 230,000 Est. Cost $13.01 Unrealized —

GPRO GOPRO INC 0.0%

Value $1.573M Shares 152,533 Est. Cost $9.99 Unrealized -0.8%

XEL XCEL ENERGY INC 0.0%

Value $1.529M Shares 22,415 Est. Cost $58.17 Unrealized -2.3%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.527M Shares 21,906 Est. Cost $41.16 Unrealized +68.3%

MO ALTRIA GROUP INC 0.0%

Value $1.509M Shares 31,939 Est. Cost $29.22 Unrealized +12.2%

— MANDIANT INC 0.0%

Value $1.5M Shares 1,500,000 Est. Cost $0.91 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $1.45M Shares 79,649 Est. Cost $22.63 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.448M Shares 17,007 Est. Cost $92.67 Unrealized -0.7%

— IQIYI INC 0.0%

Value $1.442M Shares 2,000,000 Est. Cost $1.02 Unrealized —

— AVALARA INC 0.0%

Value $1.434M Shares 10,749 Est. Cost $166.76 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.408M Shares 16,152 Est. Cost $75.83 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.387M Shares 38,285 Est. Cost $27.57 Unrealized +8.1%

WU WESTERN UN CO 0.0%

Value $1.386M Shares 76,909 Est. Cost $19.48 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.382M Shares 49,400 Est. Cost $23.81 Unrealized —

— ZENDESK INC 0.0%

Value $1.371M Shares 800,000 Est. Cost $1.45 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.366M Shares 13,212 Est. Cost $115.22 Unrealized 0.0%

— RESOLUTE FST PRODS INC 0.0%

Value $1.36M Shares 89,079 Est. Cost $12.20 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.336M Shares 30,127 Est. Cost $36.89 Unrealized +9.4%

HAYW HAYWARD HLDGS INC 0.0%

Value $1.313M Shares 51,793 Est. Cost $23.21 Unrealized +4.4%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $1.303M Shares 30,100 Est. Cost $43.67 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.3M Shares 6,040 Est. Cost $90.48 Unrealized +119.9%

M MACYS INC 0.0%

Value $1.281M Shares 47,739 Est. Cost $19.13 Unrealized +42.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $1.277M Shares 15,819 Est. Cost $80.70 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.268M Shares 13,000 Est. Cost $88.07 Unrealized +14.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.262M Shares 100,000 Est. Cost $12.62 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.255M Shares 18,697 Est. Cost $51.02 Unrealized +12.2%

— LUMENTUM HLDGS INC 0.0%

Value $1.25M Shares 1,000,000 Est. Cost $1.12 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.237M Shares 28,470 Est. Cost $39.28 Unrealized -7.9%

— IHS MARKIT LTD 0.0%

Value $1.217M Shares 9,200 Est. Cost $63.81 Unrealized —

STT STATE STR CORP 0.0%

Value $1.173M Shares 12,580 Est. Cost $65.88 Unrealized +24.4%

FTV FORTIVE CORP 0.0%

Value $1.17M Shares 15,388 Est. Cost $46.07 Unrealized +20.5%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.155M Shares 7,134 Est. Cost $149.72 Unrealized +10.2%

STNE STONECO LTD 0.0%

Value $1.153M Shares 67,810 Est. Cost $17.00 Unrealized —

FISV FISERV INC 0.0%

Value $1.15M Shares 11,009 Est. Cost $90.54 Unrealized +14.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.146M Shares 16,732 Est. Cost $38.96 Unrealized +44.1%

UNM UNUM GROUP 0.0%

Value $1.133M Shares 46,117 Est. Cost $26.80 Unrealized -4.5%

— SEA LTD 0.0%

Value $1.115M Shares 250,000 Est. Cost $3.75 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.114M Shares 37,590 Est. Cost $31.41 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.105M Shares 27,088 Est. Cost $36.62 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $1.104M Shares 3,575 Est. Cost $280.42 Unrealized +5.6%

— LCI INDS 0.0%

Value $1.101M Shares 1,000,000 Est. Cost $1.10 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.087M Shares 6,400 Est. Cost $144.26 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.081M Shares 16,766 Est. Cost $62.07 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.076M Shares 13,910 Est. Cost $79.83 Unrealized 0.0%

BA BOEING CO 0.0%

Value $1.076M Shares 5,308 Est. Cost $249.31 Unrealized -15.3%

— AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.075M Shares 350,000 Est. Cost $3.44 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.075M Shares 136,100 Est. Cost $14.92 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.073M Shares 25,725 Est. Cost $21.96 Unrealized +21.3%

Value $1.063M Shares 37,146 Est. Cost $32.57 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $1.055M Shares 2,816 Est. Cost $257.31 Unrealized +7.1%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $1.024M Shares 99,210 Est. Cost $9.34 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $1.008M Shares 8,952 Est. Cost $103.84 Unrealized -2.2%

ARKG ARK ETF TR 0.0%

Value $1.004M Shares 16,139 Est. Cost $92.36 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.003M Shares 12,228 Est. Cost $71.65 Unrealized 0.0%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $983K Shares 250,000 Est. Cost $2.08 Unrealized —

— SUNPOWER CORP 0.0%

Value $970K Shares 46,167 Est. Cost $18.60 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $956K Shares 4,240 Est. Cost $137.54 Unrealized +21.6%

— LI-CYCLE HOLDINGS CORP 0.0%

Value $937K Shares 94,678 Est. Cost $11.70 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value $935K Shares 527,200 Est. Cost $1.31 Unrealized —

GIB CGI INC 0.0%

Value $933K Shares 10,600 Est. Cost $79.33 Unrealized +9.9%

— DENBURY INC 0.0%

Value $932K Shares 12,405 Est. Cost $75.17 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $930K Shares 10,000 Est. Cost $96.84 Unrealized +4.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $926K Shares 2,955 Est. Cost $313.34 Unrealized —

ZS ZSCALER INC 0.0%

Value $924K Shares 2,846 Est. Cost $314.89 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $916K Shares 19,714 Est. Cost $49.09 Unrealized -4.5%

— HELLO GROUP INC 0.0%

Value $912K Shares 1,050,000 Est. Cost $0.90 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $895K Shares 9,300 Est. Cost $67.45 Unrealized +28.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $894K Shares 30,868 Est. Cost $54.03 Unrealized -45.2%

— SUMMIT MATLS INC 0.0%

Value $888K Shares 22,200 Est. Cost $25.65 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $871K Shares 6,056 Est. Cost $149.55 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $862K Shares 5,505 Est. Cost $112.51 Unrealized +27.9%

AWR AMER STATES WTR CO 0.0%

Value $855K Shares 8,300 Est. Cost $68.01 Unrealized +27.0%

LPX LOUISIANA PAC CORP 0.0%

Value $846K Shares 10,900 Est. Cost $47.23 Unrealized +45.1%

BZH BEAZER HOMES USA INC 0.0%

Value $844K Shares 36,363 Est. Cost $20.09 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $844K Shares 11,830 Est. Cost $45.57 Unrealized +28.4%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $827K Shares 43,528 Est. Cost $19.01 Unrealized —

— LIVEPERSON INC 0.0%

Value $820K Shares 22,400 Est. Cost $61.55 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $809K Shares 13,028 Est. Cost $36.36 Unrealized +54.9%

LNG CHENIERE ENERGY INC 0.0%

Value $803K Shares 7,924 Est. Cost $104.32 Unrealized 0.0%

MVST MICROVAST HOLDINGS INC 0.0%

Value $798K Shares 135,746 Est. Cost $10.47 Unrealized -24.6%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $794K Shares 21,170 Est. Cost $38.69 Unrealized 0.0%

— PROTERRA INC 0.0%

Value $790K Shares 88,217 Est. Cost $17.11 Unrealized —

— CRH PLC 0.0%

Value $784K Shares 14,900 Est. Cost $38.01 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $780K Shares 2,989 Est. Cost $203.36 Unrealized +32.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $772K Shares 10,079 Est. Cost $61.68 Unrealized +18.2%

STIP ISHARES TR 0.0%

Value $757K Shares 7,160 Est. Cost $105.97 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $748K Shares 750,000 Est. Cost $1.00 Unrealized —

PINS PINTEREST INC 0.0%

Value $734K Shares 19,339 Est. Cost $43.69 Unrealized +1.7%

— DUKE REALTY CORP 0.0%

Value $730K Shares 11,200 Est. Cost $41.92 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $723K Shares 13,668 Est. Cost $39.51 Unrealized +5.7%

ELF E L F BEAUTY INC 0.0%

Value $717K Shares 21,987 Est. Cost $28.63 Unrealized +8.3%

GAU GALIANO GOLD INC 0.0%

Value $712K Shares 1,000,000 Est. Cost $1.12 Unrealized -31.7%

— DISH NETWORK CORPORATION 0.0%

Value $706K Shares 750,000 Est. Cost $0.88 Unrealized —

— NCL CORP LTD 0.0%

Value $698K Shares 400,000 Est. Cost $2.23 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $692K Shares 5,000 Est. Cost $93.51 Unrealized +26.4%

MWA MUELLER WTR PRODS INC 0.0%

Value $684K Shares 47,500 Est. Cost $11.81 Unrealized +19.1%

— DICKS SPORTING GOODS INC 0.0%

Value $682K Shares 200,000 Est. Cost $2.96 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $676K Shares 17,790 Est. Cost $34.56 Unrealized 0.0%

— DEXCOM INC 0.0%

Value $659K Shares 200,000 Est. Cost $1.47 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $658K Shares 500,000 Est. Cost $1.09 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $652K Shares 3,682 Est. Cost $139.25 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $652K Shares 2,400 Est. Cost $111.20 Unrealized +131.9%

— PIONEER NAT RES CO 0.0%

Value $637K Shares 3,500 Est. Cost $162.52 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $630K Shares 3,052 Est. Cost $172.11 Unrealized +14.3%

— AMERICAN AIRLINES GROUP INC 0.0%

Value $624K Shares 450,000 Est. Cost $1.26 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $622K Shares 22,576 Est. Cost $26.77 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $611K Shares 3,820 Est. Cost $84.10 Unrealized +44.2%

— LYFT INC 0.0%

Value $610K Shares 450,000 Est. Cost $1.63 Unrealized —

— WOLFSPEED INC 0.0%

Value $608K Shares 250,000 Est. Cost $2.17 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $603K Shares 2,400 Est. Cost $133.06 Unrealized +55.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $592K Shares 24,720 Est. Cost $22.36 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $588K Shares 15,000 Est. Cost $16.21 Unrealized +114.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $587K Shares 8,900 Est. Cost $49.42 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $580K Shares 5,400 Est. Cost $66.81 Unrealized +35.6%

XRX XEROX HOLDINGS CORP 0.0%

Value $574K Shares 25,172 Est. Cost $31.34 Unrealized -35.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $570K Shares 2,912 Est. Cost $180.03 Unrealized +4.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $569K Shares 4,295 Est. Cost $142.93 Unrealized -1.0%

CROX CROCS INC 0.0%

Value $568K Shares 4,422 Est. Cost $154.04 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $567K Shares 2,207 Est. Cost $246.37 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $564K Shares 50,670 Est. Cost $10.89 Unrealized 0.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $556K Shares 23,787 Est. Cost $22.41 Unrealized -0.1%

TPH TRI POINTE HOMES INC 0.0%

Value $552K Shares 19,840 Est. Cost $17.25 Unrealized +45.8%

— SIERRA METALS INC 0.0%

Value $551K Shares 400,000 Est. Cost $2.52 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $551K Shares 4,965 Est. Cost $106.09 Unrealized +9.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $546K Shares 8,153 Est. Cost $54.78 Unrealized +24.8%

O REALTY INCOME CORP 0.0%

Value $539K Shares 7,500 Est. Cost $53.81 Unrealized +2.9%

ABM ABM INDS INC 0.0%

Value $539K Shares 13,217 Est. Cost $41.41 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $535K Shares 5,229 Est. Cost $138.75 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $532K Shares 5,800 Est. Cost $83.38 Unrealized +5.0%

VEEV VEEVA SYS INC 0.0%

Value $528K Shares 2,053 Est. Cost $279.46 Unrealized +4.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $525K Shares 10,086 Est. Cost $46.35 Unrealized —

— QIWI PLC 0.0%

Value $521K Shares 65,300 Est. Cost $8.21 Unrealized —

— HEADHUNTER GROUP PLC 0.0%

Value $517K Shares 10,000 Est. Cost $51.71 Unrealized —

ONC BEIGENE LTD 0.0%

Value $510K Shares 1,884 Est. Cost $214.34 Unrealized —

RMD RESMED INC 0.0%

Value $499K Shares 1,917 Est. Cost $192.34 Unrealized +30.1%

— FRONTLINE LTD 0.0%

Value $495K Shares 69,500 Est. Cost $8.44 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $493K Shares 22,922 Est. Cost $16.75 Unrealized —

IEI ISHARES TR 0.0%

Value $487K Shares 3,785 Est. Cost $130.14 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $484K Shares 3,182 Est. Cost $152.00 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $483K Shares 6,200 Est. Cost $59.77 Unrealized +27.9%

— STRIDE INC 0.0%

Value $482K Shares 500,000 Est. Cost $1.00 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $482K Shares 5,534 Est. Cost $26.14 Unrealized +48.9%

PLUG PLUG POWER INC 0.0%

Value $479K Shares 16,997 Est. Cost $30.51 Unrealized +13.4%

— HIBBETT INC 0.0%

Value $469K Shares 6,518 Est. Cost $89.63 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $463K Shares 3,485 Est. Cost $119.01 Unrealized +40.8%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $461K Shares 7,650 Est. Cost $42.08 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $458K Shares 18,700 Est. Cost $24.50 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $454K Shares 65,903 Est. Cost $5.06 Unrealized —

XHE SPDR SER TR 0.0%

Value $450K Shares 3,800 Est. Cost $81.84 Unrealized —

VLUE ISHARES TR 0.0%

Value $449K Shares 4,095 Est. Cost $104.79 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $444K Shares 6,589 Est. Cost $114.59 Unrealized -25.8%

EBAY EBAY INC. 0.0%

Value $443K Shares 6,645 Est. Cost $52.55 Unrealized +25.6%

QS QUANTUMSCAPE CORP 0.0%

Value $441K Shares 19,050 Est. Cost $27.39 Unrealized 0.0%

CMBT EURONAV NV 0.0%

Value $441K Shares 50,000 Est. Cost $5.77 Unrealized 0.0%

— SWEDISH EXPT CR CORP 0.0%

Value $439K Shares 63,230 Est. Cost $6.33 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $436K Shares 7,456 Est. Cost $49.62 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $428K Shares 3,310 Est. Cost $127.62 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $427K Shares 13,455 Est. Cost $33.79 Unrealized —

— YAMANA GOLD INC 0.0%

Value $420K Shares 100,000 Est. Cost $4.77 Unrealized —

— NUVVE HOLDING CORP 0.0%

Value $418K Shares 31,500 Est. Cost $10.10 Unrealized —

CM CANADIAN IMP BK COMM 0.0%

Value $407K Shares 3,500 Est. Cost $36.54 Unrealized +32.5%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $404K Shares 53,677 Est. Cost $5.58 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $383K Shares 2,050 Est. Cost $144.41 Unrealized +9.8%

— WAYFAIR INC 0.0%

Value $380K Shares 250,000 Est. Cost $2.07 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $375K Shares 16,000 Est. Cost $17.81 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $372K Shares 6,700 Est. Cost $38.93 Unrealized +42.0%

CCL CARNIVAL CORP 0.0%

Value $363K Shares 17,701 Est. Cost $23.67 Unrealized -9.6%

FTCHQ FARFETCH LTD 0.0%

Value $359K Shares 10,550 Est. Cost $60.59 Unrealized -39.4%

KD KYNDRYL HLDGS INC 0.0%

Value $355K Shares 19,329 Est. Cost $21.59 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $348K Shares 15,000 Est. Cost $17.04 Unrealized —

— AMCOR PLC 0.0%

Value $346K Shares 28,900 Est. Cost $8.79 Unrealized +13.8%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $346K Shares 20,940 Est. Cost $13.69 Unrealized +6.4%

— BILIBILI INC 0.0%

Value $336K Shares 250,000 Est. Cost $3.03 Unrealized —

— MICROSTRATEGY INC 0.0%

Value $319K Shares 200,000 Est. Cost $1.59 Unrealized —

— TILRAY INC 0.0%

Value $316K Shares 43,120 Est. Cost $18.05 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $315K Shares 20,700 Est. Cost $16.73 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $311K Shares 24,926 Est. Cost $15.48 Unrealized -2.3%

BILL BILL COM HLDGS INC 0.0%

Value $305K Shares 1,215 Est. Cost $191.38 Unrealized +47.7%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $300K Shares 19,300 Est. Cost $16.24 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $299K Shares 9,688 Est. Cost $31.19 Unrealized +4.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $298K Shares 715 Est. Cost $370.21 Unrealized +25.4%

— PINDUODUO INC 0.0%

Value $287K Shares 200,000 Est. Cost $4.20 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $284K Shares 2,400 Est. Cost $105.91 Unrealized +9.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $280K Shares 15,000 Est. Cost $23.13 Unrealized -4.5%

SPT SPROUT SOCIAL INC 0.0%

Value $272K Shares 2,915 Est. Cost $78.95 Unrealized +43.5%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $271K Shares 5,326 Est. Cost $49.20 Unrealized +5.3%

— PEGASYSTEMS INC 0.0%

Value $268K Shares 250,000 Est. Cost $1.10 Unrealized —

UGI UGI CORP NEW 0.0%

Value $263K Shares 5,731 Est. Cost $38.23 Unrealized +16.3%

— AMERICAS GOLD AND SILVER COR 0.0%

Value $259K Shares 318,243 Est. Cost $2.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $256K Shares 6,000 Est. Cost $50.58 Unrealized -14.8%

TRMB TRIMBLE INC 0.0%

Value $253K Shares 2,893 Est. Cost $58.75 Unrealized +46.2%

— LIGAND PHARMACEUTICALS INC 0.0%

Value $252K Shares 250,000 Est. Cost $1.03 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $248K Shares 20,000 Est. Cost $10.15 Unrealized +14.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $245K Shares 2,755 Est. Cost $74.35 Unrealized -2.5%

VAL VALARIS LIMITED 0.0%

Value $243K Shares 6,800 Est. Cost $25.06 Unrealized +39.0%

CTVA CORTEVA INC 0.0%

Value $236K Shares 5,000 Est. Cost $26.58 Unrealized +63.8%

— ATLASSIAN CORP PLC 0.0%

Value $231K Shares 600 Est. Cost $220.44 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $231K Shares 18,348 Est. Cost $7.82 Unrealized +39.2%

NNI NELNET INC 0.0%

Value $230K Shares 2,359 Est. Cost $75.15 Unrealized +17.8%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $225K Shares 24,000 Est. Cost $3.89 Unrealized +137.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $224K Shares 1,245 Est. Cost $179.36 Unrealized -2.8%

U UNITY SOFTWARE INC 0.0%

Value $219K Shares 1,504 Est. Cost $98.26 Unrealized +55.5%

KRT KARAT PACKAGING INC 0.0%

Value $217K Shares 10,800 Est. Cost $19.00 Unrealized +11.2%

GLNG GOLAR LNG LTD 0.0%

Value $214K Shares 17,500 Est. Cost $10.15 Unrealized +14.0%

— QUIDEL CORP 0.0%

Value $212K Shares 1,567 Est. Cost $131.43 Unrealized —

MCHI ISHARES TR 0.0%

Value $210K Shares 3,450 Est. Cost $60.96 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $204K Shares 12,500 Est. Cost $18.52 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $203K Shares 3,579 Est. Cost $48.75 Unrealized +6.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $200K Shares 8,000 Est. Cost $21.70 Unrealized -4.8%

SDGR SCHRODINGER INC 0.0%

Value $196K Shares 5,700 Est. Cost $74.74 Unrealized -38.9%

TDOC TELADOC HEALTH INC 0.0%

Value $193K Shares 2,050 Est. Cost $176.74 Unrealized -32.4%

RDN RADIAN GROUP INC 0.0%

Value $192K Shares 9,100 Est. Cost $18.16 Unrealized +6.3%

ESS ESSEX PPTY TR INC 0.0%

Value $190K Shares 540 Est. Cost $249.65 Unrealized +16.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $186K Shares 11,700 Est. Cost $13.31 Unrealized -0.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $185K Shares 921 Est. Cost $158.69 Unrealized +9.8%

ETSY ETSY INC 0.0%

Value $184K Shares 828 Est. Cost $235.14 Unrealized +2.4%

— SIERRA WIRELESS INC 0.0%

Value $174K Shares 10,000 Est. Cost $14.34 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $169K Shares 10,300 Est. Cost $16.41 Unrealized —

QUAL ISHARES TR 0.0%

Value $166K Shares 1,140 Est. Cost $132.33 Unrealized —

INFL LISTED FD TR 0.0%

Value $164K Shares 5,280 Est. Cost $29.95 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $164K Shares 13,000 Est. Cost $12.60 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $162K Shares 2,445 Est. Cost $44.13 Unrealized +24.7%

FFIV F5 INC 0.0%

Value $160K Shares 650 Est. Cost $196.97 Unrealized +12.7%

NE1USD NOBLE CORP NEW 0.0%

Value $159K Shares 6,442 Est. Cost $24.70 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $158K Shares 420 Est. Cost $207.53 Unrealized +87.2%

IQLT ISHARES TR 0.0%

Value $158K Shares 4,000 Est. Cost $38.10 Unrealized —

SUZ SUZANO S A 0.0%

Value $157K Shares 14,500 Est. Cost $9.86 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $154K Shares 1,533 Est. Cost $82.10 Unrealized +18.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $153K Shares 1,900 Est. Cost $25.34 Unrealized +15.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $146K Shares 10,000 Est. Cost $11.26 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value $145K Shares 16,100 Est. Cost $21.09 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $142K Shares 6,500 Est. Cost $25.29 Unrealized 0.0%

— AMEDISYS INC 0.0%

Value $131K Shares 797 Est. Cost $237.57 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $128K Shares 2,924 Est. Cost $43.73 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $125K Shares 487 Est. Cost $192.07 Unrealized +22.9%

DBX DROPBOX INC 0.0%

Value $123K Shares 5,000 Est. Cost $20.82 Unrealized +29.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $123K Shares 1,132 Est. Cost $71.90 Unrealized +23.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $115K Shares 289 Est. Cost $427.35 Unrealized 0.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $112K Shares 9,600 Est. Cost $11.34 Unrealized —

PNR PENTAIR PLC 0.0%

Value $108K Shares 1,500 Est. Cost $69.80 Unrealized 0.0%

KXI ISHARES TR 0.0%

Value $106K Shares 1,642 Est. Cost $58.50 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $106K Shares 1,600 Est. Cost $42.37 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $105K Shares 775 Est. Cost $115.43 Unrealized +12.1%

SNAP SNAP INC 0.0%

Value $103K Shares 2,160 Est. Cost $29.07 Unrealized +93.6%

ASC ARDMORE SHIPPING CORP 0.0%

Value $99,900 Shares 30,000 Est. Cost $3.29 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $96,336 Shares 4,165 Est. Cost $17.11 Unrealized +9.9%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $95,692 Shares 9,400 Est. Cost $15.87 Unrealized —

LGO LARGO INC 0.0%

Value $93,931 Shares 10,000 Est. Cost $10.42 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $91,814 Shares 676 Est. Cost $91.02 Unrealized +22.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $91,538 Shares 2,156 Est. Cost $21.86 Unrealized +66.9%

XPO XPO LOGISTICS INC 0.0%

Value $87,172 Shares 1,141 Est. Cost $46.47 Unrealized 0.0%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $86,040 Shares 6,000 Est. Cost $45.73 Unrealized -66.8%

CSGP COSTAR GROUP INC 0.0%

Value $86,022 Shares 1,073 Est. Cost $83.91 Unrealized 0.0%

— AURORA CANNABIS INC 0.0%

Value $85,793 Shares 15,400 Est. Cost $9.54 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $82,774 Shares 401 Est. Cost $184.14 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $82,736 Shares 1,221 Est. Cost $95.67 Unrealized -17.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $81,913 Shares 528 Est. Cost $114.19 Unrealized +24.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $80,080 Shares 1,000 Est. Cost $12.87 Unrealized +41.3%

WDAY WORKDAY INC 0.0%

Value $79,768 Shares 292 Est. Cost $240.42 Unrealized +15.5%

QQQ INVESCO QQQ TR 0.0%

Value $79,570 Shares 200 Est. Cost $309.35 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $78,729 Shares 2,100 Est. Cost $35.48 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $78,627 Shares 4,257 Est. Cost $18.47 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $78,225 Shares 620 Est. Cost $156.17 Unrealized -11.0%

MAT MATTEL INC 0.0%

Value $77,004 Shares 3,600 Est. Cost $13.68 Unrealized +53.3%

PPG PPG INDS INC 0.0%

Value $75,528 Shares 438 Est. Cost $147.48 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.0%

Value $73,450 Shares 5,000 Est. Cost $60.15 Unrealized -59.2%

LIT GLOBAL X FDS 0.0%

Value $72,164 Shares 850 Est. Cost $42.73 Unrealized —

VTRS VIATRIS INC 0.0%

Value $71,326 Shares 5,247 Est. Cost $13.33 Unrealized -16.6%

HQY HEALTHEQUITY INC 0.0%

Value $67,983 Shares 1,550 Est. Cost $58.24 Unrealized 0.0%

LQDT LIQUIDITY SVCS INC 0.0%

Value $65,540 Shares 2,990 Est. Cost $22.27 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $64,135 Shares 500 Est. Cost $147.49 Unrealized -14.4%

LPG DORIAN LPG LTD 0.0%

Value $63,400 Shares 5,000 Est. Cost $9.89 Unrealized +27.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $62,857 Shares 588 Est. Cost $67.41 Unrealized +19.9%

DVA DAVITA INC 0.0%

Value $62,340 Shares 548 Est. Cost $125.24 Unrealized -14.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $60,798 Shares 2,087 Est. Cost $54.03 Unrealized -45.2%

NIO NIO INC 0.0%

Value $58,212 Shares 2,001 Est. Cost $29.09 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $55,814 Shares 1,615 Est. Cost $61.05 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $55,655 Shares 2,553 Est. Cost $11.22 Unrealized +71.1%

APA APA CORPORATION 0.0%

Value $54,120 Shares 2,000 Est. Cost $16.01 Unrealized +46.1%

— TEEKAY TANKERS LTD 0.0%

Value $53,450 Shares 5,000 Est. Cost $13.90 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $53,395 Shares 3,747 Est. Cost $34.29 Unrealized -51.4%

— SIRIUS XM HOLDINGS INC 0.0%

Value $53,384 Shares 8,407 Est. Cost $6.35 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $49,872 Shares 1,188 Est. Cost $14.28 Unrealized +150.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $48,314 Shares 1,817 Est. Cost $23.91 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $45,230 Shares 855 Est. Cost $53.71 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $45,130 Shares 200 Est. Cost $225.65 Unrealized —

SAP SAP SE 0.0%

Value $43,811 Shares 312 Est. Cost $140.42 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $43,800 Shares 2,068 Est. Cost $26.43 Unrealized -4.5%

PK PARK HOTELS & RESORTS INC 0.0%

Value $43,407 Shares 2,287 Est. Cost $18.98 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $41,200 Shares 204 Est. Cost $217.14 Unrealized -1.1%

— TENNECO INC 0.0%

Value $41,037 Shares 3,638 Est. Cost $11.28 Unrealized —

BL BLACKLINE INC 0.0%

Value $40,508 Shares 391 Est. Cost $115.95 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $40,288 Shares 986 Est. Cost $32.52 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $39,511 Shares 1,157 Est. Cost $28.48 Unrealized -5.3%

KMX CARMAX INC 0.0%

Value $38,329 Shares 299 Est. Cost $140.03 Unrealized 0.0%

SAM BOSTON BEER INC 0.0%

Value $37,572 Shares 73 Est. Cost $967.65 Unrealized -48.4%

CNK CINEMARK HLDGS INC 0.0%

Value $37,113 Shares 2,252 Est. Cost $18.49 Unrealized 0.0%

— AMYRIS INC 0.0%

Value $35,126 Shares 6,457 Est. Cost $19.10 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $35,015 Shares 180 Est. Cost $253.52 Unrealized -12.4%

CAR AVIS BUDGET GROUP 0.0%

Value $33,208 Shares 162 Est. Cost $210.59 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $23,976 Shares 369 Est. Cost $35.05 Unrealized +46.3%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $15,588 Shares 1,250 Est. Cost $3.00 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $13,988 Shares 750 Est. Cost $18.65 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $12,548 Shares 195 Est. Cost $35.05 Unrealized +46.3%

NVAX NOVAVAX INC 0.0%

Value $11,608 Shares 75 Est. Cost $171.82 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $10,832 Shares 882 Est. Cost $6.35 Unrealized +71.2%

— OATLY GROUP AB 0.0%

Value $10,653 Shares 1,325 Est. Cost $17.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $10,250 Shares 29 Est. Cost $318.81 Unrealized -3.1%

— BLUEBIRD BIO INC 0.0%

Value $7,245 Shares 700 Est. Cost $53.95 Unrealized —

— 2SEVENTY BIO INC 0.0%

Value $6,039 Shares 233 Est. Cost $25.92 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value $3,321 Shares 53 Est. Cost $52.87 Unrealized —

WAB WABTEC 0.0%

Value $2,571 Shares 28 Est. Cost $62.42 Unrealized +43.5%

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $1,799 Shares 40 Est. Cost $50.69 Unrealized —

WB WEIBO CORP 0.0%

Value $1,055 Shares 37 Est. Cost $44.04 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $549 Shares 73 Est. Cost $3.99 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $526 Shares 103 Est. Cost $5.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,034,456	$4.082B	5.8%	$126.49	+147.8%	—	594918104
AAPL	APPLE INC	20,587,384	$3.668B	5.2%	$99.33	+55.8%	—	037833100
—	LINDE PLC	8,432,062	$2.917B	4.1%	$190.54	—	—	G5494J103
AMZN	AMAZON COM INC	690,334	$2.327B	3.3%	$120.65	+41.9%	—	023135106
GOOGL	ALPHABET INC	697,767	$2.039B	2.9%	$66.63	+114.5%	—	02079K305
NVDA	NVIDIA CORPORATION	5,590,720	$1.654B	2.3%	$19.35	+41.9%	—	67066G104
JPM	JPMORGAN CHASE & CO	9,820,881	$1.556B	2.2%	$104.43	+41.6%	—	46625H100
ACN	ACCENTURE PLC IRELAND	3,117,866	$1.29B	1.8%	$208.26	+64.8%	—	G1151C101
LLY	LILLY ELI & CO	4,525,128	$1.255B	1.8%	$212.08	+15.0%	—	532457108
CRM	SALESFORCE COM INC	4,319,409	$1.103B	1.6%	$212.08	+30.9%	—	79466L302
NEE	NEXTERA ENERGY INC	11,232,268	$1.042B	1.5%	$65.59	+17.9%	—	65339F101
UNH	UNITEDHEALTH GROUP INC	2,037,396	$1.028B	1.5%	$295.79	+42.7%	—	91324P102
SCHW	SCHWAB CHARLES CORP	12,138,977	$1.025B	1.5%	$53.84	+42.1%	—	808513105
DHR	DANAHER CORPORATION	3,063,915	$1.006B	1.4%	$162.85	+65.9%	—	235851102
CVS	CVS HEALTH CORP	9,653,809	$1.001B	1.4%	$65.31	+23.2%	—	126650100
KO	COCA COLA CO	16,892,981	$993M	1.4%	$45.81	+7.4%	—	191216100
META	META PLATFORMS INC	2,783,928	$959M	1.4%	$255.50	+29.0%	—	30303M102
DE	DEERE & CO	2,783,591	$952M	1.4%	$204.90	+60.4%	—	244199105
JNJ	JOHNSON & JOHNSON	5,395,684	$929M	1.3%	$136.35	+6.4%	—	478160104
MCD	MCDONALDS CORP	3,289,945	$879M	1.2%	$195.64	+17.4%	—	580135101
GOOG	ALPHABET INC	268,922	$785M	1.1%	$89.72	+59.9%	—	02079K107
CVX	CHEVRON CORP NEW	6,612,671	$777M	1.1%	$80.26	+19.7%	—	166764100
PYPL	PAYPAL HLDGS INC	4,010,796	$770M	1.1%	$181.84	+18.7%	—	70450Y103
ABBV	ABBVIE INC	5,541,266	$753M	1.1%	$89.00	+14.3%	—	00287Y109
UNP	UNION PAC CORP	2,965,684	$740M	1.1%	$207.22	+3.7%	—	907818108
EMR	EMERSON ELEC CO	7,850,223	$727M	1.0%	$82.21	+5.2%	—	291011104
BAC	BK OF AMERICA CORP	16,110,173	$717M	1.0%	$27.73	+47.9%	—	060505104
PFE	PFIZER INC	12,275,498	$717M	1.0%	$38.27	+5.1%	—	717081103
NFLX	NETFLIX INC	1,110,876	$680M	1.0%	$55.55	+15.0%	—	64110L106
TSLA	TESLA INC	616,255	$660M	0.9%	$329.21	+1.9%	—	88160R101
PLD	PROLOGIS INC.	3,909,556	$657M	0.9%	$76.65	+72.2%	—	74340W103
ABT	ABBOTT LABS	4,635,991	$653M	0.9%	$103.96	+14.2%	—	002824100
MU	MICRON TECHNOLOGY INC	6,777,963	$636M	0.9%	$75.76	+0.7%	—	595112103
WFC	WELLS FARGO CO NEW	13,182,070	$634M	0.9%	$33.48	+32.6%	—	949746101
AXP	AMERICAN EXPRESS CO	3,749,730	$616M	0.9%	$108.51	+49.1%	—	025816109
NKE	NIKE INC	3,668,112	$614M	0.9%	$118.27	+30.7%	—	654106103
PG	PROCTER AND GAMBLE CO	3,686,169	$601M	0.9%	$90.51	+48.2%	—	742718109
ETN	EATON CORP PLC	3,455,308	$592M	0.8%	$137.98	+12.7%	—	G29183103
MA	MASTERCARD INCORPORATED	1,599,291	$577M	0.8%	$157.56	+114.4%	—	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	852,089	$567M	0.8%	$247.19	+149.7%	—	883556102
CSCO	CISCO SYS INC	8,188,969	$520M	0.7%	$41.52	+21.6%	—	17275R102
DIS	DISNEY WALT CO	3,107,886	$485M	0.7%	$172.71	-8.6%	—	254687106
NOW	SERVICENOW INC	732,396	$479M	0.7%	$120.20	+9.2%	—	81762P102
GM	GENERAL MTRS CO	8,074,338	$470M	0.7%	$54.47	+3.5%	—	37045V100
BSX	BOSTON SCIENTIFIC CORP	9,880,415	$425M	0.6%	$38.02	+10.5%	—	101137107
ADBE	ADOBE SYSTEMS INCORPORATED	742,826	$424M	0.6%	$451.03	+38.6%	—	00724F101
A	AGILENT TECHNOLOGIES INC	2,516,295	$405M	0.6%	$114.96	+31.7%	—	00846U101
IQV	IQVIA HLDGS INC	1,428,229	$404M	0.6%	$148.61	+74.6%	—	46266C105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	669,602	$400M	0.6%	$267.38	+112.3%	—	989207105
MSCI	MSCI INC	589,317	$361M	0.5%	$326.76	+83.5%	—	55354G100
ELV	ANTHEM INC	753,985	$352M	0.5%	$366.04	+8.5%	—	036752103
HON	HONEYWELL INTL INC	1,597,308	$331M	0.5%	$171.81	+7.7%	—	438516106
UBS	UBS GROUP AG	18,052,376	$325M	0.5%	$12.48	+41.1%	—	H42097107
ECL	ECOLAB INC	1,374,512	$322M	0.5%	$160.89	+34.0%	—	278865100
AMAT	APPLIED MATLS INC	2,006,984	$317M	0.4%	$49.74	+180.7%	—	038222105
AON	AON PLC	1,051,052	$315M	0.4%	$179.49	+62.1%	—	G0403H108
EL	LAUDER ESTEE COS INC	832,578	$306M	0.4%	$266.83	+19.1%	—	518439104
SPY	SPDR S&P 500 ETF TR	635,773	$302M	0.4%	$301.75	—	—	78462F103
V	VISA INC	1,340,904	$292M	0.4%	$111.22	+87.1%	—	92826C839
MRVL	MARVELL TECHNOLOGY INC	3,324,263	$291M	0.4%	$48.56	+51.2%	—	573874104
CB	CHUBB LIMITED	1,452,838	$281M	0.4%	$143.65	+23.6%	—	H1467J104
EOG	EOG RES INC	3,110,373	$277M	0.4%	$68.70	+6.7%	—	26875P101
GE	GENERAL ELECTRIC CO	2,818,055	$267M	0.4%	$62.76	-1.9%	—	369604301
AA	ALCOA CORP	4,437,142	$263M	0.4%	$46.71	+2.6%	—	013872106
MA	MASTERCARD INCORPORATED	640,000	$232M	0.3%	$157.56	+114.4%	PUT	57636Q104
WMT	WALMART INC	1,565,534	$225M	0.3%	$43.84	+3.1%	—	931142103
AMD	ADVANCED MICRO DEVICES INC	1,517,694	$221M	0.3%	$80.64	+66.7%	—	007903107
PANW	PALO ALTO NETWORKS INC	381,891	$214M	0.3%	$72.07	+20.0%	—	697435105
IBM	INTERNATIONAL BUSINESS MACHS	1,568,668	$210M	0.3%	$105.81	+0.6%	—	459200101
LYV	LIVE NATION ENTERTAINMENT IN	1,644,525	$197M	0.3%	$84.52	+27.5%	—	538034109
QCOM	QUALCOMM INC	1,072,382	$196M	0.3%	$125.19	+16.7%	—	747525103
HAL	HALLIBURTON CO	8,588,086	$196M	0.3%	$19.55	+11.4%	—	406216101
NTR	NUTRIEN LTD	2,412,228	$180M	0.3%	$51.54	+19.6%	—	67077M108
INTC	INTEL CORP	3,334,157	$172M	0.2%	$45.24	+4.5%	—	458140100
PEP	PEPSICO INC	974,652	$169M	0.2%	$122.00	+17.6%	—	713448108
—	HESS CORP	2,112,983	$156M	0.2%	$71.98	—	—	42809H107
SSUNF	SIGNA SPORTS UNITED NV	23,449,533	$154M	0.2%	$8.53	0.0%	—	N80029106
EWJ	ISHARES INC	2,294,490	$154M	0.2%	$59.79	—	—	46434G822
HBAN	HUNTINGTON BANCSHARES INC	9,860,473	$152M	0.2%	$12.07	+8.0%	—	446150104
BAX	BAXTER INTL INC	1,755,743	$151M	0.2%	$62.67	+16.8%	—	071813109
AWK	AMERICAN WTR WKS CO INC NEW	785,565	$148M	0.2%	$123.11	+30.3%	—	030420103
DB	DEUTSCHE BANK A G	11,603,647	$145M	0.2%	$11.86	-3.6%	—	D18190898
SLB	SCHLUMBERGER LTD	4,846,542	$145M	0.2%	$28.69	+0.1%	—	806857108
PGR	PROGRESSIVE CORP	1,349,745	$139M	0.2%	$81.58	+5.2%	—	743315103
MRK	MERCK & CO INC	1,803,801	$139M	0.2%	$58.80	+18.9%	—	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INC	78,804	$138M	0.2%	$10.61	+231.8%	—	169656105
KR	KROGER CO	2,903,838	$131M	0.2%	$38.48	0.0%	—	501044101
NVDA	NVIDIA CORPORATION	417,600	$125M	0.2%	$19.35	+41.9%	CALL	67066G104
CMCSA	COMCAST CORP NEW	2,435,431	$123M	0.2%	$39.52	+16.7%	—	20030N101
MSFT	MICROSOFT CORP	357,500	$122M	0.2%	$126.49	+147.8%	CALL	594918104
AVGO	BROADCOM INC	179,998	$120M	0.2%	$29.50	+75.5%	—	11135F101
LUV	SOUTHWEST AIRLS CO	2,760,218	$118M	0.2%	$49.50	-11.8%	—	844741108
F	FORD MTR CO DEL	5,656,379	$117M	0.2%	$8.30	+68.7%	—	345370860
UAA	UNDER ARMOUR INC	5,571,050	$117M	0.2%	$22.23	+2.1%	—	904311107
TGT	TARGET CORP	497,301	$115M	0.2%	$129.48	+65.4%	—	87612E106
MDT	MEDTRONIC PLC	1,089,957	$114M	0.2%	$104.90	-2.7%	—	G5960L103
TXN	TEXAS INSTRS INC	592,613	$112M	0.2%	$112.59	+51.1%	—	882508104
—	QIAGEN NV	2,002,544	$111M	0.2%	$35.59	—	—	N72482123
MTD	METTLER TOLEDO INTERNATIONAL	64,087	$109M	0.2%	$652.99	+131.5%	—	592688105
ICE	INTERCONTINENTAL EXCHANGE IN	792,501	$108M	0.2%	$71.90	+74.4%	—	45866F104
HD	HOME DEPOT INC	259,266	$106M	0.2%	$210.42	+63.1%	—	437076102
AMT	AMERICAN TOWER CORP NEW	356,884	$104M	0.1%	$202.24	+18.4%	—	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	862,464	$104M	0.1%	$101.24	—	—	874039100
IEUR	ISHARES TR	1,773,884	$103M	0.1%	$52.71	—	—	46434V738
AJG	GALLAGHER ARTHUR J & CO	594,882	$100M	0.1%	$82.32	+90.4%	—	363576109
AME	AMETEK INC	682,013	$99.89M	0.1%	$123.56	+7.7%	—	031100100
CMI	CUMMINS INC	453,874	$98.94M	0.1%	$198.87	+3.5%	—	231021106
HUM	HUMANA INC	209,534	$97.7M	0.1%	$259.28	+63.9%	—	444859102
ROP	ROPER TECHNOLOGIES INC	189,981	$92.93M	0.1%	$399.64	+16.1%	—	776696106
GLW	CORNING INC	2,489,869	$92.69M	0.1%	$34.38	-3.0%	—	219350105
ROK	ROCKWELL AUTOMATION INC	265,886	$92.22M	0.1%	$217.76	+41.5%	—	773903109
NTAP	NETAPP INC	991,458	$91.2M	0.1%	$72.78	+12.0%	—	64110D104
ALGN	ALIGN TECHNOLOGY INC	136,448	$90.34M	0.1%	$640.03	+0.5%	—	016255101
BLD	TOPBUILD CORP	328,556	$89.76M	0.1%	$117.51	+117.8%	—	89055F103
T	AT&T INC	3,598,528	$88.92M	0.1%	$16.66	-12.0%	—	00206R102
CNI	CANADIAN NATL RY CO	717,901	$87.49M	0.1%	$80.91	+44.4%	—	136375102
MDU	MDU RES GROUP INC	2,810,205	$86.67M	0.1%	$9.02	+10.7%	—	552690109
—	COOPER COS INC	203,841	$86.43M	0.1%	$325.63	—	—	216648402
VRSK	VERISK ANALYTICS INC	371,935	$84.83M	0.1%	$181.80	+16.8%	—	92345Y106
SHOP	SHOPIFY INC	60,534	$84.51M	0.1%	$129.01	+13.3%	—	82509L107
NFG	NATIONAL FUEL GAS CO	1,305,529	$83.48M	0.1%	$59.63	+0.2%	—	636180101
AMGN	AMGEN INC	368,951	$83.35M	0.1%	$159.30	+16.2%	—	031162100
KMB	KIMBERLY-CLARK CORP	579,401	$82.05M	0.1%	$113.34	+1.7%	—	494368103
SYK	STRYKER CORPORATION	302,901	$81.99M	0.1%	$194.25	+29.3%	—	863667101
NKE	NIKE INC	485,000	$81.54M	0.1%	$118.27	+30.7%	CALL	654106103
D	DOMINION ENERGY INC	1,038,392	$81.5M	0.1%	$61.47	+1.1%	—	25746U109
POOL	POOL CORP	144,481	$81.03M	0.1%	$320.98	+55.0%	—	73278L105
MRSH	MARSH & MCLENNAN COS INC	466,458	$80.98M	0.1%	$130.29	+19.9%	—	571748102
ABT	ABBOTT LABS	570,500	$80.58M	0.1%	$103.96	+14.2%	CALL	002824100
FDX	FEDEX CORP	309,152	$79.96M	0.1%	$259.79	-15.4%	—	31428X106
—	BLACKROCK INC	80,905	$73.93M	0.1%	$866.06	—	—	09247X101
—	LAM RESEARCH CORP	102,187	$73.41M	0.1%	$576.64	—	—	512807108
CME	CME GROUP INC	312,771	$71.52M	0.1%	$124.99	+47.9%	—	12572Q105
EA	ELECTRONIC ARTS INC	525,500	$70.96M	0.1%	$119.87	+9.7%	CALL	285512109
CNH	CNH INDL N V	3,638,642	$70.35M	0.1%	$11.61	+18.7%	—	N20944109
PM	PHILIP MORRIS INTL INC	738,033	$69.62M	0.1%	$63.93	+19.4%	—	718172109
JD	JD.COM INC	982,075	$69M	0.1%	$66.10	—	—	47215P106
XYZ	BLOCK INC	410,000	$68.75M	0.1%	$234.60	-7.6%	CALL	852234103
COST	COSTCO WHSL CORP NEW	119,820	$67.85M	0.1%	$253.55	+92.5%	—	22160K105
TU	TELUS CORPORATION	2,820,647	$65.8M	0.1%	$20.04	+14.1%	—	87971M103
DAR	DARLING INGREDIENTS INC	950,310	$64.5M	0.1%	$61.21	+18.7%	—	237266101
KEYS	KEYSIGHT TECHNOLOGIES INC	310,524	$64.22M	0.1%	$130.26	+43.6%	—	49338L103
WELL	WELLTOWER INC	747,484	$64.21M	0.1%	$67.99	+10.4%	—	95040Q104
BDX	BECTON DICKINSON & CO	251,705	$63.33M	0.1%	$224.10	-0.3%	—	075887109
DG	DOLLAR GEN CORP NEW	266,913	$62.95M	0.1%	$111.54	+85.0%	—	256677105
V	VISA INC	287,500	$62.78M	0.1%	$111.22	+87.1%	CALL	92826C839
ORCL	ORACLE CORP	712,901	$62.33M	0.1%	$52.75	+68.6%	—	68389X105
ROST	ROSS STORES INC	539,118	$61.58M	0.1%	$101.69	+4.8%	—	778296103
EW	EDWARDS LIFESCIENCES CORP	465,429	$60.4M	0.1%	$80.79	+44.4%	—	28176E108
UPS	UNITED PARCEL SERVICE INC	281,467	$60.29M	0.1%	$119.84	+40.7%	—	911312106
MCO	MOODYS CORP	154,135	$60.28M	0.1%	$180.53	+106.2%	—	615369105
DECK	DECKERS OUTDOOR CORP	160,825	$59.15M	0.1%	$67.27	-4.2%	—	243537107
VZ	VERIZON COMMUNICATIONS INC	1,130,708	$58.92M	0.1%	$40.71	-0.8%	—	92343V104
CSX	CSX CORP	1,574,719	$58.77M	0.1%	$28.57	+16.5%	—	126408103
ADSK	AUTODESK INC	206,585	$58.2M	0.1%	$246.80	+18.1%	—	052769106
ZTS	ZOETIS INC	230,301	$56.39M	0.1%	$113.81	+85.0%	—	98978V103
HPQ	HP INC	1,440,330	$54.28M	0.1%	$19.30	+46.0%	—	40434L105
ITW	ILLINOIS TOOL WKS INC	219,297	$53.82M	0.1%	$181.77	+15.7%	—	452308109
HAS	HASBRO INC	532,682	$53.81M	0.1%	$80.69	0.0%	—	418056107
VFC	V F CORP	733,109	$53.66M	0.1%	$76.43	-4.4%	—	918204108
HOLX	HOLOGIC INC	688,206	$52.73M	0.1%	$71.07	+3.4%	—	436440101
IEV	ISHARES TR	966,362	$52.56M	0.1%	$44.53	—	—	464287861
WSM	WILLIAMS SONOMA INC	308,903	$52.25M	0.1%	$58.68	+46.4%	—	969904101
—	PALO ALTO NETWORKS INC	27,250,000	$52.15M	0.1%	$1.35	—	—	697435AF2
BALL	BALL CORP	545,099	$52.03M	0.1%	$65.66	+33.1%	—	058498106
XYL	XYLEM INC	433,451	$51.66M	0.1%	$103.29	+14.3%	—	98419M100
PAYX	PAYCHEX INC	371,575	$50.7M	0.1%	$91.62	+19.9%	—	704326107
TFX	TELEFLEX INCORPORATED	152,446	$50.44M	0.1%	$301.40	+9.7%	—	879369106
STZ	CONSTELLATION BRANDS INC	199,960	$49.87M	0.1%	$193.83	+9.6%	—	21036P108
TT	TRANE TECHNOLOGIES PLC	247,147	$49.63M	0.1%	$172.28	+3.6%	—	G8994E103
BK	BANK NEW YORK MELLON CORP	832,115	$48.24M	0.1%	$37.57	+35.8%	—	064058100
ISRG	INTUITIVE SURGICAL INC	131,499	$47.77M	0.1%	$301.45	+14.1%	—	46120E602
YUMC	YUM CHINA HLDGS INC	968,980	$47.6M	0.1%	$50.54	+7.4%	—	98850P109
—	BOOKING HOLDINGS INC	32,000,000	$47.19M	0.1%	$1.44	—	—	09857LAN8
—	HORIZON THERAPEUTICS PUB L	430,431	$46.6M	0.1%	$103.76	—	—	G46188101
IDXX	IDEXX LABS INC	68,224	$45.12M	0.1%	$522.92	+20.0%	—	45168D104
VRTX	VERTEX PHARMACEUTICALS INC	203,786	$44.99M	0.1%	$197.04	-1.3%	—	92532F100
CMS	CMS ENERGY CORP	689,803	$44.91M	0.1%	$47.62	+13.5%	—	125896100
IFF	INTERNATIONAL FLAVORS&FRAGRA	297,027	$44.13M	0.1%	$109.12	+18.8%	—	459506101
VFC	V F CORP	600,000	$44.1M	0.1%	$76.43	-4.4%	CALL	918204108
NTLA	INTELLIA THERAPEUTICS INC	362,396	$43.94M	0.1%	$67.12	+86.6%	—	45826J105
BCE	BCE INC	844,580	$43.69M	0.1%	$29.33	+29.7%	—	05534B760
CL	COLGATE PALMOLIVE CO	511,056	$43.32M	0.1%	$61.67	+15.0%	—	194162103
LOGI	LOGITECH INTL S A	511,455	$43.05M	0.1%	$59.76	+30.5%	—	H50430232
WM	WASTE MGMT INC DEL	254,153	$42.12M	0.1%	$107.46	+40.2%	—	94106L109
TER	TERADYNE INC	256,660	$42.02M	0.1%	$95.15	+45.3%	—	880770102
BMY	BRISTOL-MYERS SQUIBB CO	672,288	$41.97M	0.1%	$46.80	+5.2%	—	110122108
STLA	STELLANTIS N.V	2,182,577	$41.26M	0.1%	$19.00	—	—	N82405106
LYB	LYONDELLBASELL INDUSTRIES N	437,907	$40.37M	0.1%	$71.68	-4.6%	—	N53745100
VLO	VALERO ENERGY CORP	542,772	$40.32M	0.1%	$56.69	+14.9%	—	91913Y100
CARR	CARRIER GLOBAL CORPORATION	719,195	$38.52M	0.1%	$28.76	+77.2%	—	14448C104
MTCH	MATCH GROUP INC NEW	286,000	$38.51M	0.1%	$142.93	-1.0%	CALL	57667L107
MSI	MOTOROLA SOLUTIONS INC	140,735	$38.23M	0.1%	$187.63	+27.7%	—	620076307
MNST	MONSTER BEVERAGE CORP NEW	397,093	$37.94M	0.1%	$43.03	+3.3%	—	61174X109
STLA	STELLANTIS N.V	2,000,000	$37.81M	0.1%	$19.00	—	CALL	N82405106
—	AKAMAI TECHNOLOGIES INC	32,050,000	$37.66M	0.1%	$1.15	—	—	00971TAL5
BURL	BURLINGTON STORES INC	127,384	$37.35M	0.1%	$217.68	+29.2%	—	122017106
LYB	LYONDELLBASELL INDUSTRIES N	400,000	$36.83M	0.1%	$71.68	-4.6%	CALL	N53745100
—	KIRKLAND LAKE GOLD LTD	867,247	$35.99M	0.1%	$38.61	—	—	49741E100
TRP	TC ENERGY CORP	769,346	$35.42M	0.1%	$35.75	+11.5%	—	87807B107
ACM	AECOM	460,507	$35.39M	0.1%	$54.93	+22.9%	—	00766T100
CPRT	COPART INC	228,956	$34.59M	0.0%	$28.58	+29.9%	—	217204106
SXT	SENSIENT TECHNOLOGIES CORP	343,725	$34.23M	0.0%	$72.63	+33.9%	—	81725T100
CCI	CROWN CASTLE INTL CORP NEW	163,927	$34.14M	0.0%	$124.58	+20.4%	—	22822V101
GILD	GILEAD SCIENCES INC	465,735	$33.92M	0.0%	$56.07	+4.9%	—	375558103
AZO	AUTOZONE INC	16,186	$33.81M	0.0%	$1463.56	+27.2%	—	053332102
MOH	MOLINA HEALTHCARE INC	105,392	$33.75M	0.0%	$160.09	+85.8%	—	60855R100
WFC	WELLS FARGO CO NEW	700,000	$33.74M	0.0%	$33.48	+32.6%	CALL	949746101
URI	UNITED RENTALS INC	102,253	$33.73M	0.0%	$170.82	+102.1%	—	911363109
ALL	ALLSTATE CORP	285,919	$33.64M	0.0%	$97.67	+9.4%	—	020002101
SBNY	SIGNATURE BK NEW YORK N Y	105,095	$33.6M	0.0%	$259.45	—	—	82669G104
CTAS	CINTAS CORP	73,833	$32.45M	0.0%	$55.39	+87.3%	—	172908105
SBAC	SBA COMMUNICATIONS CORP NEW	82,731	$32.15M	0.0%	$277.46	+18.8%	—	78410G104
RY	ROYAL BK CDA	300,235	$31.58M	0.0%	$77.28	+34.3%	—	780087102
—	SOUTHWEST AIRLS CO	23,500,000	$31.35M	0.0%	$1.30	—	—	844741BG2
—	SEA LTD	34,300,000	$31.2M	0.0%	$0.92	—	—	81141RAG5
—	KELLOGG CO	485,271	$31.1M	0.0%	$50.17	+1.8%	—	487836108
WEX	WEX INC	216,560	$30.63M	0.0%	$180.76	-15.4%	—	96208T104
—	ILLUMINA INC	25,901,000	$29.92M	0.0%	$1.16	—	—	452327AK5
—	WESTERN DIGITAL CORP.	29,200,000	$29.52M	0.0%	$0.97	—	—	958102AP0
EWA	ISHARES INC	1,186,816	$29.47M	0.0%	$21.88	—	—	464286103
GS	GOLDMAN SACHS GROUP INC	76,166	$29.28M	0.0%	$216.70	+64.5%	—	38141G104
TTC	TORO CO	292,534	$29.23M	0.0%	$109.65	-9.2%	—	891092108
CNXC	CONCENTRIX CORP	162,317	$29.08M	0.0%	$165.49	0.0%	—	20602D101
—	TIO TECH A	3,000,000	$29.07M	0.0%	$9.68	—	—	G8T10C106
—	SPLUNK INC	26,750,000	$28.73M	0.0%	$1.13	—	—	848637AC8
—	WAYFAIR INC	31,100,000	$28.38M	0.0%	$1.00	—	—	94419LAM3
COST	COSTCO WHSL CORP NEW	50,000	$28.25M	0.0%	$253.55	+92.5%	PUT	22160K105
DRI	DARDEN RESTAURANTS INC	188,308	$28.12M	0.0%	$102.63	+25.9%	—	237194105
IVV	ISHARES TR	57,691	$27.52M	0.0%	$286.35	—	—	464287200
REGN	REGENERON PHARMACEUTICALS	42,119	$26.61M	0.0%	$486.11	+25.8%	—	75886F107
—	SEAGEN INC	163,827	$25.75M	0.0%	$169.80	—	—	81181C104
TJX	TJX COS INC NEW	337,316	$25.53M	0.0%	$58.62	+11.4%	—	872540109
INFY	INFOSYS LTD	1,003,476	$25.47M	0.0%	$15.20	—	—	456788108
WMB	WILLIAMS COS INC	975,621	$25.29M	0.0%	$17.16	+32.6%	—	969457100
ONON	ON HLDG AG	661,390	$25.18M	0.0%	$36.34	+1.0%	—	H5919C104
—	EURONET WORLDWIDE INC	23,450,000	$25.18M	0.0%	$0.91	—	—	298736AL3
BIDU	BAIDU INC	167,700	$25.14M	0.0%	$173.90	—	—	056752108
—	AKAMAI TECHNOLOGIES INC	19,000,000	$24.88M	0.0%	$1.12	—	—	00971TAJ0
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,639	$24.79M	0.0%	$211.52	+35.4%	—	084670702
JCI	JOHNSON CTLS INTL PLC	305,408	$24.74M	0.0%	$36.66	+90.0%	—	G51502105
SPGI	S&P GLOBAL INC	51,481	$24.29M	0.0%	$328.73	+34.4%	—	78409V104
ADI	ANALOG DEVICES INC	135,471	$23.68M	0.0%	$143.95	+14.4%	—	032654105
PWR	QUANTA SVCS INC	209,516	$23.64M	0.0%	$97.30	+17.7%	—	74762E102
SONY	SONY GROUP CORPORATION	186,369	$23.47M	0.0%	$90.29	—	—	835699307
CHTR	CHARTER COMMUNICATIONS INC N	35,702	$23.29M	0.0%	$561.18	+21.3%	—	16119P108
ORLY	OREILLY AUTOMOTIVE INC	32,841	$23.19M	0.0%	$35.88	+20.6%	—	67103H107
CAE	CAE INC	926,348	$22.86M	0.0%	$20.15	+38.5%	—	124765108
WPM	WHEATON PRECIOUS METALS CORP	518,000	$22.35M	0.0%	$24.23	+62.4%	—	962879102
—	WEIBO CORP	22,950,000	$22.31M	0.0%	$0.95	—	—	948596AC5
—	SHOPIFY INC	17,750,000	$22.29M	0.0%	$1.19	—	—	82509LAA5
ENB	ENBRIDGE INC	486,464	$21.82M	0.0%	$26.17	+17.2%	—	29250N105
SNPS	SYNOPSYS INC	59,101	$21.78M	0.0%	$333.21	+1.2%	—	871607107
—	LUMENTUM HLDGS INC	12,200,000	$21.76M	0.0%	$1.40	—	—	55024UAB5
SE	SEA LTD	96,981	$21.71M	0.0%	$124.08	—	—	81141R100
PAAS	PAN AMERN SILVER CORP	855,134	$21.59M	0.0%	$22.97	+9.6%	—	697900108
—	ARES CAPITAL CORP	19,500,000	$21.56M	0.0%	$1.00	—	—	04010LAT0
DCI	DONALDSON INC	362,558	$21.49M	0.0%	$59.69	-7.4%	—	257651109
HSY	HERSHEY CO	111,030	$21.48M	0.0%	$142.08	+15.1%	—	427866108
—	DEXCOM INC	18,000,000	$21.31M	0.0%	$1.05	—	—	252131AK3
IP	INTERNATIONAL PAPER CO	446,000	$20.82M	0.0%	$44.65	-8.1%	—	460146103
HRL	HORMEL FOODS CORP	414,586	$20.22M	0.0%	$35.45	+8.9%	—	440452100
—	OKTA INC	16,900,000	$20.2M	0.0%	$1.24	—	—	679295AF2
TECH	BIO-TECHNE CORP	39,426	$20.06M	0.0%	$102.65	+17.3%	—	09073M104
PFG	PRINCIPAL FINANCIAL GROUP IN	276,477	$19.94M	0.0%	$36.36	+65.4%	—	74251V102
CNC	CENTENE CORP DEL	234,882	$19.72M	0.0%	$60.53	+21.1%	—	15135B101
—	MIDDLEBY CORP	12,250,000	$19.6M	0.0%	$1.43	—	—	596278AB7
DLR	DIGITAL RLTY TR INC	110,681	$19.55M	0.0%	$126.84	+8.9%	—	253868103
ES	EVERSOURCE ENERGY	213,427	$19.43M	0.0%	$70.75	+2.7%	—	30040W108
MRNA	MODERNA INC	77,172	$19.42M	0.0%	$239.27	+22.2%	—	60770K107
—	COUPA SOFTWARE INC	20,350,000	$19.27M	0.0%	$1.16	—	—	22266LAF3
RL	RALPH LAUREN CORP	160,926	$18.98M	0.0%	$75.57	+45.5%	—	751212101
OTTR	OTTER TAIL CORP	265,535	$18.96M	0.0%	$42.33	+37.2%	—	689648103
—	ZENDESK INC	15,700,000	$18.96M	0.0%	$1.34	—	—	98936JAD3
—	BLOCK INC	12,500,000	$18.88M	0.0%	$1.96	—	—	852234AF0
HE	HAWAIIAN ELEC INDUSTRIES	449,582	$18.66M	0.0%	$43.07	-5.8%	—	419870100
—	LITHIUM AMERS CORP NEW	625,645	$18.64M	0.0%	$14.66	—	—	53680Q207
TXG	10X GENOMICS INC	122,932	$18.55M	0.0%	$169.48	-9.6%	—	88025U109
LOW	LOWES COS INC	72,166	$18.52M	0.0%	$144.19	+52.4%	—	548661107
VMC	VULCAN MATLS CO	87,733	$18.15M	0.0%	$167.36	+12.0%	—	929160109
SNOW	SNOWFLAKE INC	52,997	$18.05M	0.0%	$287.36	+21.3%	—	833445109
—	JAZZ INVESTMENTS I LTD	15,750,000	$17.86M	0.0%	$1.32	—	—	472145AF8
AER	AERCAP HOLDINGS NV	271,440	$17.72M	0.0%	$37.47	+62.6%	—	N00985106
LII	LENNOX INTL INC	53,472	$17.34M	0.0%	$297.08	-0.1%	—	526107107
—	BARRICK GOLD CORP	911,669	$17.05M	0.0%	$16.55	—	—	067901108
COF	CAPITAL ONE FINL CORP	116,878	$16.96M	0.0%	$61.69	+132.5%	—	14040H105
MDT	MEDTRONIC PLC	160,000	$16.77M	0.0%	$104.90	-2.7%	CALL	G5960L103
OGN	ORGANON & CO	544,555	$16.73M	0.0%	$26.94	+0.1%	—	68622V106
MET	METLIFE INC	266,342	$16.67M	0.0%	$39.54	+40.0%	—	59156R108
—	GUARDANT HEALTH INC	16,250,000	$16.44M	0.0%	$1.01	—	—	40131MAB5
—	BIOMARIN PHARMACEUTICAL INC	15,700,000	$16.34M	0.0%	$1.00	—	—	09061GAK7
AGCO	AGCO CORP	141,724	$16.26M	0.0%	$54.42	+93.3%	—	001084102
CCEP	COCA-COLA EUROPACIFIC PARTNE	287,194	$15.95M	0.0%	$39.42	+19.5%	—	G25839104
IRM	IRON MTN INC NEW	303,242	$15.93M	0.0%	$35.83	+12.0%	—	46284V101
RTX	RAYTHEON TECHNOLOGIES CORP	182,268	$15.64M	0.0%	$63.18	+25.5%	—	75513E101
—	PIONEER NAT RES CO	8,750,000	$15.64M	0.0%	$1.60	—	—	723787AP2
QLYS	QUALYS INC	113,807	$15.62M	0.0%	$127.76	0.0%	—	74758T303
CACC	CREDIT ACCEP CORP MICH	23,199	$15.52M	0.0%	$298.67	+115.4%	—	225310101
—	LIBERTY MEDIA CORP DEL	10,500,000	$15.51M	0.0%	$1.16	—	—	531229AB8
DOW	DOW INC	272,178	$15.45M	0.0%	$45.08	-0.1%	—	260557103
IR	INGERSOLL RAND INC	251,810	$15.42M	0.0%	$50.18	+12.9%	—	45687V106
COP	CONOCOPHILLIPS	213,350	$15.42M	0.0%	$37.97	+65.0%	—	20825C104
—	SPIRIT AEROSYSTEMS HLDGS INC	352,800	$15.19M	0.0%	$56.74	—	—	848574109
XPEV	XPENG INC	309,000	$15.11M	0.0%	$39.80	—	—	98422D105
DXCM	DEXCOM INC	27,837	$15.07M	0.0%	$98.92	+45.3%	—	252131107
DKS	DICKS SPORTING GOODS INC	134,338	$15.05M	0.0%	$100.53	+8.3%	—	253393102
—	EXACT SCIENCES CORP	15,500,000	$14.98M	0.0%	$1.06	—	—	30063PAC9
DDS	DILLARDS INC	60,508	$14.83M	0.0%	$163.58	+27.2%	—	254067101
EDIT	EDITAS MEDICINE INC	528,550	$14.69M	0.0%	$56.97	-39.6%	—	28106W103
—	RINGCENTRAL INC	15,500,000	$14.66M	0.0%	$1.07	—	—	76680RAF4
OC	OWENS CORNING NEW	161,108	$14.55M	0.0%	$87.58	+3.6%	—	690742101
CRSP	CRISPR THERAPEUTICS AG	183,558	$14.47M	0.0%	$151.00	-42.1%	—	H17182108
MDLZ	MONDELEZ INTL INC	218,665	$14.46M	0.0%	$42.77	+29.3%	—	609207105
XYZ	BLOCK INC	87,572	$14.45M	0.0%	$234.60	-7.6%	—	852234103
—	QUALTRICS INTL INC	399,275	$14.32M	0.0%	$35.41	—	—	747601201
CNH	CNH INDL N V	736,300	$14.24M	0.0%	$11.61	+18.7%	CALL	N20944109
C	CITIGROUP INC	233,091	$14.09M	0.0%	$50.19	+13.9%	—	172967424
—	ETSY INC	5,250,000	$13.55M	0.0%	$2.17	—	—	29786AAJ5
—	TWITTER INC	12,200,000	$13.45M	0.0%	$1.05	—	—	90184LAF9
—	CITY OFFICE REIT INC	671,709	$13.25M	0.0%	$19.72	—	—	178587101
DLTR	DOLLAR TREE INC	92,736	$13.03M	0.0%	$111.06	+9.4%	—	256746108
—	XILINX INC	60,505	$12.94M	0.0%	$102.69	—	—	983919101
MKC	MCCORMICK & CO INC	133,929	$12.84M	0.0%	$79.47	-2.2%	—	579780206
EXPD	EXPEDITORS INTL WASH INC	94,976	$12.74M	0.0%	$118.79	+0.2%	—	302130109
—	SPLUNK INC	13,550,000	$12.68M	0.0%	$0.97	—	—	848637AF1
NBIS	YANDEX N V	206,460	$12.59M	0.0%	$49.94	—	—	N97284108
ZM	ZOOM VIDEO COMMUNICATIONS IN	65,975	$12.56M	0.0%	$238.01	-1.2%	—	98980L101
TROW	PRICE T ROWE GROUP INC	63,730	$12.56M	0.0%	$107.06	+57.5%	—	74144T108
MCK	MCKESSON CORP	50,000	$12.45M	0.0%	$214.77	0.0%	—	58155Q103
FRCB	FIRST REP BK SAN FRANCISCO C	59,046	$12.21M	0.0%	$141.29	+47.9%	—	33616C100
—	VAIL RESORTS INC	11,250,000	$12.06M	0.0%	$1.07	—	—	91879QAN9
—	FIVE9 INC	9,800,000	$12.04M	0.0%	$1.34	—	—	338307AD3
—	JAZZ INVESTMENTS I LTD	12,000,000	$12.01M	0.0%	$0.98	—	—	472145AD3
—	PURE STORAGE INC	8,750,000	$11.68M	0.0%	$0.97	—	—	74624MAB8
NEM	NEWMONT CORP	189,615	$11.68M	0.0%	$49.96	-0.2%	—	651639106
—	NEW RELIC INC	9,700,000	$11.63M	0.0%	$1.01	—	—	64829BAB6
FTNT	FORTINET INC	32,307	$11.62M	0.0%	$28.15	+133.7%	—	34959E109
WY	WEYERHAEUSER CO MTN BE	281,000	$11.51M	0.0%	$31.34	+2.0%	—	962166104
MGA	MAGNA INTL INC	141,958	$11.37M	0.0%	$70.59	-0.1%	—	559222401
CAT	CATERPILLAR INC	55,145	$11.37M	0.0%	$156.38	+19.4%	—	149123101
HIG	HARTFORD FINL SVCS GROUP INC	163,163	$11.28M	0.0%	$46.50	+39.5%	—	416515104
—	CYBERARK SOFTWARE LTD	8,700,000	$11.23M	0.0%	$1.20	—	—	23248VAB1
CVNA	CARVANA CO	47,780	$11.14M	0.0%	$52.29	+426.1%	—	146869102
—	PALO ALTO NETWORKS INC	5,250,000	$11.09M	0.0%	$1.07	—	—	697435AD7
LEA	LEAR CORP	61,000	$11.08M	0.0%	$158.17	0.0%	—	521865204
DUK	DUKE ENERGY CORP NEW	104,765	$10.99M	0.0%	$76.14	+13.3%	—	26441C204
—	UBER TECHNOLOGIES INC	11,100,000	$10.98M	0.0%	$0.99	—	—	90353TAJ9
—	WORKDAY INC	5,800,000	$10.93M	0.0%	$1.39	—	—	98138HAF8
AL	AIR LEASE CORP	248,000	$10.91M	0.0%	$34.83	+15.2%	—	00912X302
IMKTA	INGLES MKTS INC	125,819	$10.86M	0.0%	$73.53	0.0%	—	457030104
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$10.86M	0.0%	$276157.40	+56.4%	—	084670108
—	LIVE NATION ENTERTAINMENT IN	6,000,000	$10.86M	0.0%	$1.19	—	—	538034AQ2
EVTC	EVERTEC INC	216,734	$10.83M	0.0%	$45.34	0.0%	—	30040P103
—	CHEGG INC	11,000,000	$10.81M	0.0%	$1.25	—	—	163092AD1
—	ARES CAPITAL CORP	9,500,000	$10.81M	0.0%	$1.02	—	—	04010LAW3
MELI	MERCADOLIBRE INC	7,951	$10.78M	0.0%	$1233.53	+13.9%	—	58733R102
XRAY	DENTSPLY SIRONA INC	191,406	$10.76M	0.0%	$55.00	0.0%	—	24906P109
—	MOBILE TELESYSTEMS PUB JT ST	1,341,256	$10.72M	0.0%	$8.45	—	—	607409109
LVS	LAS VEGAS SANDS CORP	280,980	$10.59M	0.0%	$50.18	-26.9%	—	517834107
—	RINGCENTRAL INC	11,750,000	$10.55M	0.0%	$0.94	—	—	76680RAH0
BMRN	BIOMARIN PHARMACEUTICAL INC	117,742	$10.49M	0.0%	$84.28	-2.1%	—	09061G101
CI	CIGNA CORP NEW	45,330	$10.46M	0.0%	$209.69	-5.9%	—	125523100
TMUS	T-MOBILE US INC	89,136	$10.38M	0.0%	$111.11	+2.3%	—	872590104
INCY	INCYTE CORP	141,335	$10.38M	0.0%	$71.36	-5.5%	—	45337C102
HL	HECLA MNG CO	2,000,000	$10.3M	0.0%	$4.97	+10.1%	—	422704106
—	MANDIANT INC	9,650,000	$10.09M	0.0%	$1.03	—	—	31816QAF8
—	ZSCALER INC	4,550,000	$10.06M	0.0%	$1.83	—	—	98980GAB8
MPC	MARATHON PETE CORP	158,337	$10.05M	0.0%	$58.11	+0.5%	—	56585A102
EEM	ISHARES TR	204,330	$9.982M	0.0%	$39.66	—	—	464287234
GD	GENERAL DYNAMICS CORP	47,652	$9.934M	0.0%	$185.25	0.0%	—	369550108
—	CATALENT INC	77,145	$9.914M	0.0%	$125.78	—	—	148806102
HAIN	HAIN CELESTIAL GROUP INC	233,334	$9.886M	0.0%	$38.81	+9.9%	—	405217100
—	BURLINGTON STORES INC	6,550,000	$9.775M	0.0%	$1.58	—	—	122017AB2
—	PINDUODUO INC	10,750,000	$9.749M	0.0%	$1.16	—	—	722304AC6
—	TIO TECH A	1,000,000	$9.699M	0.0%	$9.68	—	CALL	G8T10C106
LW	LAMB WESTON HLDGS INC	150,000	$9.505M	0.0%	$66.86	-19.6%	CALL	513272104
BABA	ALIBABA GROUP HLDG LTD	78,040	$9.451M	0.0%	$188.73	—	—	01609W102
—	INTEGRA LIFESCIENCES HLDGS C	8,500,000	$9.401M	0.0%	$1.12	—	—	457985AM1
—	CANADIAN PAC RY LTD	145,565	$9.395M	0.0%	$75.08	—	—	13645T100
WAT	WATERS CORP	25,201	$9.378M	0.0%	$219.99	+59.0%	—	941848103
—	MAG SILVER CORP	600,000	$9.372M	0.0%	$12.06	—	—	55903Q104
IEMG	ISHARES INC	156,247	$9.354M	0.0%	$55.81	—	—	46434G103
—	INSULET CORP	7,000,000	$9.343M	0.0%	$1.34	—	—	45784PAK7
TRU	TRANSUNION	78,232	$9.322M	0.0%	$92.19	+21.6%	—	89400J107
—	SVB FINANCIAL GROUP	13,716	$9.319M	0.0%	$538.52	—	—	78486Q101
—	INVITAE CORP	588,200	$9.211M	0.0%	$38.21	—	—	46185L103
MMM	3M CO	50,960	$9.051M	0.0%	$118.10	+7.8%	—	88579Y101
—	REDFIN CORP	10,000,000	$9.048M	0.0%	$0.90	—	—	75737FAC2
WMS	ADVANCED DRAIN SYS INC DEL	67,139	$9.03M	0.0%	$109.63	+10.0%	—	00790R104
SEDG	SOLAREDGE TECHNOLOGIES INC	31,979	$9.02M	0.0%	$285.75	+10.5%	—	83417M104
DELL	DELL TECHNOLOGIES INC	159,000	$8.985M	0.0%	$47.37	+7.9%	—	24703L202
RDY	DR REDDYS LABS LTD	137,300	$8.982M	0.0%	$50.84	—	—	256135203
—	LIBERTY MEDIA CORP DEL	5,250,000	$8.966M	0.0%	$1.03	—	—	531229AF9
NXPI	NXP SEMICONDUCTORS N V	38,981	$8.91M	0.0%	$141.50	+39.0%	—	N6596X109
INTU	INTUIT	13,777	$8.863M	0.0%	$338.88	+77.5%	—	461202103
SSRM	SSR MNG INC	500,000	$8.851M	0.0%	$10.36	+65.1%	—	784730103
—	OKTA INC	6,500,000	$8.835M	0.0%	$1.33	—	—	679295AD7
ON	ON SEMICONDUCTOR CORP	129,953	$8.788M	0.0%	$42.74	+32.6%	—	682189105
ILMN	ILLUMINA INC	22,622	$8.691M	0.0%	$406.79	-6.9%	—	452327109
—	DATADOG INC	4,300,000	$8.681M	0.0%	$1.34	—	—	23804LAB9
ALC	ALCON AG	96,634	$8.54M	0.0%	$58.03	+40.1%	—	H01301128
SFM	SPROUTS FMRS MKT INC	285,726	$8.488M	0.0%	$22.44	+11.6%	—	85208M102
—	ZYNGA INC	7,750,000	$8.451M	0.0%	$1.27	—	—	98986TAB4
CHT	CHUNGHWA TELECOM CO LTD	200,000	$8.448M	0.0%	$33.69	—	—	17133Q502
—	NOVOCURE LTD	9,000,000	$8.437M	0.0%	$0.94	—	—	67011XAB9
AMG	AFFILIATED MANAGERS GROUP IN	50,914	$8.377M	0.0%	$160.07	+4.7%	—	008252108
—	VMWARE INC	71,199	$8.348M	0.0%	$117.24	—	—	928563402
—	ROYAL CARIBBEAN GROUP	6,550,000	$8.344M	0.0%	$1.41	—	—	780153BB7
KC	KINGSOFT CLOUD HLDGS LTD	527,300	$8.326M	0.0%	$38.67	—	—	49639K101
BKNG	BOOKING HOLDINGS INC	3,467	$8.307M	0.0%	$1769.26	+31.8%	—	09857L108
—	NUVASIVE INC	8,650,000	$8.236M	0.0%	$1.00	—	—	670704AJ4
BNTX	BIONTECH SE	32,590	$8.229M	0.0%	$171.02	—	—	09075V102
—	HUAZHU GROUP LTD	8,000,000	$8.224M	0.0%	$1.03	—	—	16949NAC3
—	SANDSTORM GOLD LTD	1,300,000	$8.178M	0.0%	$5.94	—	—	80013R206
—	ON SEMICONDUCTOR CORP	2,500,000	$8.163M	0.0%	$1.42	—	—	682189AP0
DPZ	DOMINOS PIZZA INC	13,908	$7.842M	0.0%	$479.58	+0.2%	—	25754A201
—	SILVERCREST METALS INC	987,300	$7.813M	0.0%	$5.88	—	—	828363101
AG	FIRST MAJESTIC SILVER CORP	697,981	$7.769M	0.0%	$9.62	+24.0%	—	32076V103
SVM	SILVERCORP METALS INC	2,050,000	$7.754M	0.0%	$3.23	+25.4%	—	82835P103
OTIS	OTIS WORLDWIDE CORP	89,506	$7.731M	0.0%	$48.15	+62.9%	—	68902V107
—	MONGODB INC	3,000,000	$7.73M	0.0%	$1.43	—	—	60937PAD8
WTS	WATTS WATER TECHNOLOGIES INC	40,000	$7.72M	0.0%	$112.79	+68.5%	—	942749102
—	ROYAL CARIBBEAN GROUP	6,500,000	$7.697M	0.0%	$1.18	—	—	780153BF8
EXPO	EXPONENT INC	65,894	$7.683M	0.0%	$104.69	+6.8%	—	30214U102
IEX	IDEX CORP	32,421	$7.633M	0.0%	$206.83	+4.3%	—	45167R104
EQIX	EQUINIX INC	8,962	$7.578M	0.0%	$520.67	+41.8%	—	29444U700
TWLO	TWILIO INC	28,509	$7.565M	0.0%	$238.71	+25.3%	—	90138F102
FREYEUR	FREYR BATTERY	671,380	$7.493M	0.0%	$10.96	—	—	L4135L100
—	JOYY INC	8,250,000	$7.477M	0.0%	$1.02	—	—	98426TAD8
—	DISCOVER FINL SVCS	63,811	$7.386M	0.0%	$80.66	—	—	254709108
CAH	CARDINAL HEALTH INC	141,018	$7.261M	0.0%	$46.79	-4.6%	—	14149Y108
HDB	HDFC BANK LTD	111,712	$7.258M	0.0%	$69.33	—	—	40415F101
OKTA	OKTA INC	32,159	$7.237M	0.0%	$180.31	+32.1%	—	679295105
—	PIEDMONT LITHIUM INC	134,136	$7.182M	0.0%	$61.64	—	—	72016P105
MIDD	MIDDLEBY CORP	35,726	$7.032M	0.0%	$176.98	+3.1%	—	596278101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78,003	$6.938M	0.0%	$56.99	+32.1%	—	192446102
—	MICROCHIP TECHNOLOGY INC.	5,500,000	$6.873M	0.0%	$1.17	—	—	595017AU8
GIS	GENERAL MLS INC	102,134	$6.867M	0.0%	$45.15	+22.4%	—	370334104
—	FIVERR INTL LTD	7,250,000	$6.806M	0.0%	$0.94	—	—	33835LAA3
DLB	DOLBY LABORATORIES INC	71,000	$6.787M	0.0%	$48.35	+72.9%	—	25659T107
SBUX	STARBUCKS CORP	58,298	$6.782M	0.0%	$72.11	+41.7%	—	855244109
—	VISHAY INTERTECHNOLOGY INC	6,500,000	$6.743M	0.0%	$0.94	—	—	928298AP3
—	VIAVI SOLUTIONS INC	4,750,000	$6.729M	0.0%	$1.09	—	—	925550AB1
WDC	WESTERN DIGITAL CORP.	102,725	$6.715M	0.0%	$43.33	-0.1%	—	958102105
FTI	TECHNIPFMC PLC	1,121,229	$6.631M	0.0%	$6.74	0.0%	—	G87110105
—	ETSY INC	4,800,000	$6.478M	0.0%	$1.31	—	—	29786AAL0
HZO	MARINEMAX INC	109,504	$6.46M	0.0%	$53.52	0.0%	—	567908108
—	BILL COM HLDGS INC	3,750,000	$6.459M	0.0%	$1.72	—	—	090043AB6
FIS	FIDELITY NATL INFORMATION SV	58,520	$6.435M	0.0%	$112.69	-9.4%	—	31620M106
SRE	SEMPRA	48,708	$6.427M	0.0%	$56.27	-1.4%	—	816851109
—	ZILLOW GROUP INC	5,000,000	$6.392M	0.0%	$1.28	—	—	98954MAH4
KRNT	KORNIT DIGITAL LTD	42,142	$6.385M	0.0%	$148.04	+3.9%	—	M6372Q113
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,543	$6.364M	0.0%	$135.29	+26.8%	—	015271109
—	HAYNES INTERNATIONAL INC	157,298	$6.349M	0.0%	$37.21	—	—	420877201
FRPT	FRESHPET INC	65,849	$6.326M	0.0%	$144.21	-14.0%	—	358039105
—	INTERPUBLIC GROUP COS INC	167,386	$6.322M	0.0%	$25.48	+21.9%	—	460690100
HST	HOST HOTELS & RESORTS INC	360,000	$6.318M	0.0%	$10.76	+29.6%	—	44107P104
ULTA	ULTA BEAUTY INC	15,326	$6.317M	0.0%	$385.01	+0.9%	—	90384S303
—	EXACT SCIENCES CORP	4,900,000	$6.265M	0.0%	$0.98	—	—	30063PAA3
TSCO	TRACTOR SUPPLY CO	26,146	$6.191M	0.0%	$21.34	+90.8%	—	892356106
SQM	SOCIEDAD QUIMICA Y MINERA DE	119,500	$6.19M	0.0%	$51.78	—	—	833635105
—	LIVEPERSON INC	7,250,000	$6.18M	0.0%	$0.85	—	—	538146AD3
ICLR	ICON PLC	19,960	$6.172M	0.0%	$246.99	+13.3%	—	G4705A100
AXTA	AXALTA COATING SYS LTD	187,261	$6.12M	0.0%	$31.73	0.0%	—	G0750C108
HPE	HEWLETT PACKARD ENTERPRISE C	384,704	$6.112M	0.0%	$12.46	+7.1%	—	42824C109
—	NICE LTD	5,000,000	$6.082M	0.0%	$1.17	—	—	653656AB4
—	SNAP INC	2,750,000	$6.073M	0.0%	$2.13	—	—	83304AAB2
UHAL	AMERCO	8,297	$6.026M	0.0%	$70.82	+1.6%	—	023586100
CDE	COEUR MNG INC	1,196,752	$5.984M	0.0%	$7.47	-19.5%	—	192108504
—	LIVONGO HEALTH INC	5,200,000	$5.98M	0.0%	$1.31	—	—	539183AA1
OMF	ONEMAIN HLDGS INC	118,581	$5.934M	0.0%	$55.29	-4.3%	—	68268W103
—	SPLUNK INC	50,856	$5.904M	0.0%	$144.10	—	—	848637104
ED	CONSOLIDATED EDISON INC	69,075	$5.885M	0.0%	$66.84	+1.9%	—	209115104
NDAQ	NASDAQ INC	28,031	$5.862M	0.0%	$57.11	+12.6%	—	631103108
MANH	MANHATTAN ASSOCIATES INC	37,365	$5.812M	0.0%	$162.45	0.0%	—	562750109
KKR	KKR & CO INC	77,691	$5.809M	0.0%	$54.57	+30.5%	—	48251W104
ARCO	ARCOS DORADOS HOLDINGS INC	994,356	$5.767M	0.0%	$4.11	+11.6%	—	G0457F107
EEMA	ISHARES INC	69,566	$5.741M	0.0%	$92.40	—	—	464286426
—	OMNICELL COM	3,000,000	$5.684M	0.0%	$1.60	—	—	68213NAD1
FNV	FRANCO NEV CORP	40,900	$5.654M	0.0%	$104.48	+27.3%	—	351858105
UHS	UNIVERSAL HLTH SVCS INC	43,532	$5.644M	0.0%	$129.28	-2.7%	—	913903100
ZTO	ZTO EXPRESS CAYMAN INC	200,000	$5.644M	0.0%	$28.22	—	—	98980A105
WIX	WIX COM LTD	35,334	$5.603M	0.0%	$202.60	-14.4%	—	M98068105
PVH	PVH CORPORATION	52,800	$5.603M	0.0%	$59.84	+81.3%	—	693656100
—	NEUROCRINE BIOSCIENCES INC	4,500,000	$5.593M	0.0%	$1.35	—	—	64125CAD1
GMED	GLOBUS MED INC	77,000	$5.583M	0.0%	$72.29	+0.4%	—	379577208
TENB	TENABLE HLDGS INC	99,417	$5.571M	0.0%	$44.05	+17.5%	—	88025T102
SHLS	SHOALS TECHNOLOGIES GROUP IN	223,902	$5.537M	0.0%	$34.74	-17.2%	—	82489W107
OXM	OXFORD INDS INC	54,536	$5.536M	0.0%	$97.26	0.0%	—	691497309
HASI	HANNON ARMSTRONG SUST INFR C	102,400	$5.493M	0.0%	$46.16	-0.3%	—	41068X100
AFG	AMERICAN FINL GROUP INC OHIO	40,000	$5.473M	0.0%	$44.83	+118.1%	—	025932104
TCOM	TRIP COM GROUP LTD	219,000	$5.422M	0.0%	$30.72	—	—	89677Q107
AAP	ADVANCE AUTO PARTS INC	22,600	$5.421M	0.0%	$205.40	0.0%	—	00751Y106
—	INSMED INC	5,250,000	$5.4M	0.0%	$1.14	—	—	457669AA7
DOV	DOVER CORP	29,298	$5.293M	0.0%	$126.28	+27.4%	—	260003108
PAGS	PAGSEGURO DIGITAL LTD	195,000	$5.247M	0.0%	$32.90	-1.1%	—	G68707101
MCHP	MICROCHIP TECHNOLOGY INC.	60,000	$5.225M	0.0%	$70.70	+4.5%	—	595017104
WEC	WEC ENERGY GROUP INC	53,570	$5.2M	0.0%	$70.39	+12.8%	—	92939U106
—	CUREVAC N V	141,602	$5.115M	0.0%	$86.26	—	—	N2451R105
BTG	B2GOLD CORP	1,300,000	$5.102M	0.0%	$3.01	+12.6%	—	11777Q209
—	IQIYI INC	7,000,000	$5.075M	0.0%	$0.93	—	—	46267XAD0
—	WESTROCK CO	114,000	$5.041M	0.0%	$38.26	—	—	96145D105
CMPR	CIMPRESS PLC	71,106	$5.024M	0.0%	$118.60	-31.0%	—	G2143T103
MFC	MANULIFE FINL CORP	260,041	$4.966M	0.0%	$18.79	+3.0%	—	56501R106
USB	US BANCORP DEL	88,083	$4.946M	0.0%	$40.54	+20.5%	—	902973304
ASGN	ASGN INC	40,017	$4.938M	0.0%	$106.55	+14.8%	—	00191U102
—	SILICON LABORATORIES INC	2,750,000	$4.809M	0.0%	$1.38	—	—	826919AD4
—	CITRIX SYS INC	50,126	$4.798M	0.0%	$124.50	—	—	177376100
KLAC	KLA CORP	11,188	$4.795M	0.0%	$260.41	+41.9%	—	482480100
EXC	EXELON CORP	83,251	$4.789M	0.0%	$22.24	+46.2%	—	30161N101
CHD	CHURCH & DWIGHT CO INC	47,106	$4.786M	0.0%	$71.65	+20.5%	—	171340102
—	TOTALENERGIES SE	95,000	$4.745M	0.0%	$37.44	—	—	89151E109
YETI	YETI HLDGS INC	56,848	$4.683M	0.0%	$96.05	-4.4%	—	98585X104
—	MICROCHIP TECHNOLOGY INC.	1,800,000	$4.677M	0.0%	$1.17	—	—	595017AH7
—	HERCULES CAPITAL INC	4,500,000	$4.661M	0.0%	$1.01	—	—	427096AF9
APD	AIR PRODS & CHEMS INC	15,254	$4.636M	0.0%	$192.79	+36.8%	—	009158106
WSC	WILLSCOT MOBIL MINI HLDNG CO	113,145	$4.603M	0.0%	$22.94	+60.8%	—	971378104
—	LENDINGTREE INC	5,500,000	$4.546M	0.0%	$0.86	—	—	52603BAD9
—	SPIRIT AIRLS INC	5,200,000	$4.5M	0.0%	$0.96	—	—	848577AB8
NSC	NORFOLK SOUTHN CORP	15,240	$4.492M	0.0%	$103.05	+147.7%	—	655844108
AKAM	AKAMAI TECHNOLOGIES INC	37,978	$4.445M	0.0%	$109.98	0.0%	—	00971T101
GNW	GENWORTH FINL INC	1,090,277	$4.419M	0.0%	$3.56	+16.6%	—	37247D106
NIU	NIU TECHNOLOGIES	275,000	$4.419M	0.0%	$33.45	—	—	65481N100
—	CALLAWAY GOLF COMPANY	2,500,000	$4.338M	0.0%	$2.01	—	—	131193AE4
—	STEELCASE INC	372,522	$4.329M	0.0%	$16.18	—	—	858155203
CHE	CHEMED CORP NEW	8,150	$4.318M	0.0%	$459.66	+3.0%	—	16359R103
PBR	PETROLEO BRASILEIRO SA PETRO	390,000	$4.286M	0.0%	$9.66	—	—	71654V408
MTZ	MASTEC INC	46,293	$4.258M	0.0%	$96.11	-4.9%	—	576323109
BAP	CREDICORP LTD	34,000	$4.25M	0.0%	$100.82	+11.7%	—	G2519Y108
THO	THOR INDS INC	40,475	$4.221M	0.0%	$105.88	-6.3%	—	885160101
CNQ	CANADIAN NAT RES LTD	100,312	$4.197M	0.0%	$12.16	+37.5%	—	136385101
MLKN	MILLERKNOLL INC	107,228	$4.18M	0.0%	$30.95	+9.6%	—	600544100
MHK	MOHAWK INDS INC	22,918	$4.175M	0.0%	$175.96	+1.4%	—	608190104
—	SOLAREDGE TECHNOLOGIES INC	3,250,000	$4.148M	0.0%	$1.24	—	—	83417MAD6
—	TELADOC HEALTH INC	4,500,000	$4.145M	0.0%	$0.92	—	—	87918AAF2
BC	BRUNSWICK CORP	41,115	$4.129M	0.0%	$92.13	-2.8%	—	117043109
NYT	NEW YORK TIMES CO	84,606	$4.086M	0.0%	$47.18	0.0%	—	650111107
BIIB	BIOGEN INC	17,001	$4.081M	0.0%	$297.49	-13.6%	—	09062X103
AZN	ASTRAZENECA PLC	69,666	$4.073M	0.0%	$60.06	—	—	046353108
CRWD	CROWDSTRIKE HLDGS INC	19,770	$4.057M	0.0%	$226.10	+7.7%	—	22788C105
—	SAREPTA THERAPEUTICS INC	2,750,000	$4.031M	0.0%	$1.44	—	—	803607AB6
NMG	NOUVEAU MONDE GRAPHITE INC	557,284	$3.99M	0.0%	$7.50	0.0%	—	66979W842
—	WIX COM LTD	3,100,000	$3.982M	0.0%	$1.48	—	—	92940WAB5
—	SNAP INC	1,750,000	$3.975M	0.0%	$3.15	—	—	83304AAD8
BBY	BEST BUY INC	38,915	$3.952M	0.0%	$89.35	+5.0%	—	086516101
—	PEBBLEBROOK HOTEL TR	3,500,000	$3.841M	0.0%	$1.17	—	—	70509VAA8
ADP	AUTOMATIC DATA PROCESSING IN	15,620	$3.838M	0.0%	$174.04	+19.1%	—	053015103
PBA	PEMBINA PIPELINE CORP	127,525	$3.821M	0.0%	$25.24	+2.8%	—	706327103
ORA	ORMAT TECHNOLOGIES INC	48,470	$3.788M	0.0%	$79.18	-7.0%	—	686688102
COLM	COLUMBIA SPORTSWEAR CO	38,744	$3.78M	0.0%	$93.58	-0.4%	—	198516106
VRT	VERTIV HOLDINGS CO	150,000	$3.777M	0.0%	$23.80	+4.7%	—	92537N108
ALB	ALBEMARLE CORP	16,087	$3.77M	0.0%	$133.20	+76.3%	—	012653101
SYY	SYSCO CORP	48,066	$3.749M	0.0%	$64.90	+6.0%	—	871829107
—	EVOQUA WATER TECHNOLOGIES CO	80,739	$3.749M	0.0%	$44.44	—	—	30057T105
WK	WORKIVA INC	28,062	$3.709M	0.0%	$138.13	+2.1%	—	98139A105
WAL	WESTERN ALLIANCE BANCORP	34,317	$3.699M	0.0%	$65.87	+55.2%	—	957638109
ARES	ARES MANAGEMENT CORPORATION	45,570	$3.693M	0.0%	$41.79	+71.8%	—	03990B101
—	WIX COM LTD	4,000,000	$3.64M	0.0%	$0.97	—	—	92940WAD1
—	BIOMARIN PHARMACEUTICAL INC	3,450,000	$3.638M	0.0%	$1.00	—	—	09061GAH4
—	REALOGY HLDGS CORP	215,846	$3.629M	0.0%	$16.68	—	—	75605Y106
FICO	FAIR ISAAC CORP	8,107	$3.516M	0.0%	$398.18	-0.3%	—	303250104
IXG	ISHARES TR	43,736	$3.502M	0.0%	$73.39	—	—	464287333
—	ANNALY CAPITAL MANAGEMENT IN	442,759	$3.462M	0.0%	$8.88	—	—	035710409
—	ZILLOW GROUP INC	2,250,000	$3.458M	0.0%	$2.68	—	—	98954MAE1
GPI	GROUP 1 AUTOMOTIVE INC	17,485	$3.412M	0.0%	$137.76	+41.1%	—	398905109
FTS	FORTIS INC	70,250	$3.394M	0.0%	$36.01	+7.1%	—	349553107
GOGL	GOLDEN OCEAN GROUP LTD	372,847	$3.368M	0.0%	$8.61	—	—	G39637205
CLX	CLOROX CO DEL	19,327	$3.346M	0.0%	$154.02	-5.5%	—	189054109
SLI	STANDARD LITHIUM LTD	335,566	$3.303M	0.0%	$6.37	+53.6%	—	853606101
SO	SOUTHERN CO	47,700	$3.26M	0.0%	$46.29	+18.2%	—	842587107
ABNB	AIRBNB INC	18,840	$3.18M	0.0%	$151.77	+16.0%	—	009066101
KHC	KRAFT HEINZ CO	88,978	$3.174M	0.0%	$37.25	-20.8%	—	500754106
AQN	ALGONQUIN PWR UTILS CORP	214,981	$3.09M	0.0%	$12.13	-6.0%	—	015857105
SHW	SHERWIN WILLIAMS CO	8,769	$3.073M	0.0%	$228.49	+36.2%	—	824348106
—	GATOS SILVER INC	300,000	$3.067M	0.0%	$11.17	—	—	368036109
—	BLACKLINE INC	2,000,000	$3.016M	0.0%	$1.37	—	—	09239BAB5
KGC	KINROSS GOLD CORP	525,000	$3.006M	0.0%	$6.11	-2.2%	—	496902404
NVDA	NVIDIA CORPORATION	10,000	$2.991M	0.0%	$19.35	+41.9%	PUT	67066G104
ATO	ATMOS ENERGY CORP	28,444	$2.978M	0.0%	$85.46	0.0%	—	049560105
DAL	DELTA AIR LINES INC DEL	76,140	$2.973M	0.0%	$42.58	-8.6%	—	247361702
EWT	ISHARES INC	44,534	$2.966M	0.0%	$48.96	—	—	46434G772
—	NRG ENERGY INC	2,500,000	$2.958M	0.0%	$1.09	—	—	629377CG5
SNA	SNAP ON INC	13,694	$2.949M	0.0%	$191.57	0.0%	—	833034101
—	ARCO PLATFORM LTD	135,000	$2.908M	0.0%	$26.94	—	—	G04553106
SBS	COMPANHIA DE SANEAMENTO BASI	400,000	$2.9M	0.0%	$8.29	—	—	20441A102
PH	PARKER-HANNIFIN CORP	9,187	$2.894M	0.0%	$289.36	+1.2%	—	701094104
WTW	WILLIS TOWERS WATSON PLC LTD	12,200	$2.893M	0.0%	$109.67	+103.9%	—	G96629103
—	DISCOVERY INC	124,610	$2.854M	0.0%	$23.01	—	—	25470F302
—	LUFAX HOLDING LTD	505,000	$2.853M	0.0%	$5.65	—	—	54975P102
—	PRETIUM RES INC	200,000	$2.831M	0.0%	$9.87	—	—	74139C102
—	FORTUNA SILVER MINES INC	713,200	$2.811M	0.0%	$5.14	—	—	349915108
ZD	ZIFF DAVIS INC	25,088	$2.781M	0.0%	$96.78	+22.5%	—	48123V102
GDEN	GOLDEN ENTMT INC	54,950	$2.777M	0.0%	$44.00	0.0%	—	381013101
HVT	HAVERTY FURNITURE COS INC	90,747	$2.775M	0.0%	$37.34	-13.6%	—	419596101
FSLR	FIRST SOLAR INC	31,064	$2.735M	0.0%	$89.27	+15.2%	—	336433107
XOM	EXXON MOBIL CORP	44,693	$2.726M	0.0%	$54.26	-0.7%	—	30231G102
LW	LAMB WESTON HLDGS INC	42,716	$2.692M	0.0%	$66.86	-19.6%	—	513272104
TREX	TREX CO INC	20,141	$2.676M	0.0%	$68.38	+75.5%	—	89531P105
EQX	EQUINOX GOLD CORP	400,000	$2.672M	0.0%	$8.55	-14.6%	—	29446Y502
ENPH	ENPHASE ENERGY INC	14,266	$2.659M	0.0%	$193.75	+7.7%	—	29355A107
WRLD	WORLD ACCEP CORPORATION	10,808	$2.629M	0.0%	$76.17	+185.4%	—	981419104
NVO	NOVO-NORDISK A S	23,315	$2.598M	0.0%	$96.01	—	—	670100205
—	ACTIVISION BLIZZARD INC	38,433	$2.588M	0.0%	$83.76	—	—	00507V109
—	FLAGSTAR BANCORP INC	53,403	$2.56M	0.0%	$41.77	—	—	337930705
CHRS	COHERUS BIOSCIENCES INC	160,341	$2.559M	0.0%	$14.66	+19.3%	—	19249H103
AOS	SMITH A O CORP	30,000	$2.559M	0.0%	$52.82	+34.0%	—	831865209
EXK	ENDEAVOUR SILVER CORP	600,000	$2.54M	0.0%	$4.01	+17.2%	—	29258Y103
SITE	SITEONE LANDSCAPE SUPPLY INC	10,631	$2.529M	0.0%	$189.00	+22.4%	—	82982L103
HRI	HERC HLDGS INC	16,384	$2.52M	0.0%	$162.84	0.0%	—	42704L104
—	TE CONNECTIVITY LTD	15,650	$2.513M	0.0%	$160.59	—	—	H84989104
—	WOLFSPEED INC	22,659	$2.507M	0.0%	$110.63	—	—	977852102
STLD	STEEL DYNAMICS INC	40,301	$2.494M	0.0%	$40.43	+44.9%	—	858119100
GLOB	GLOBANT S A	7,900	$2.49M	0.0%	$111.65	+165.0%	—	L44385109
AES	AES CORP	102,947	$2.488M	0.0%	$20.10	+2.8%	—	00130H105
—	COUPA SOFTWARE INC	2,000,000	$2.479M	0.0%	$1.77	—	—	22266LAC0
—	AVID TECHNOLOGY INC	75,728	$2.466M	0.0%	$28.92	—	—	05367P100
—	HOPE BANCORP INC	2,500,000	$2.433M	0.0%	$0.98	—	—	43940TAB5
COIN	COINBASE GLOBAL INC	9,251	$2.376M	0.0%	$287.05	+1.3%	—	19260Q107
PSX	PHILLIPS 66	32,580	$2.36M	0.0%	$73.17	-11.5%	—	718546104
AEM	AGNICO EAGLE MINES LTD	45,000	$2.359M	0.0%	$50.14	-4.7%	—	008474108
TILE	INTERFACE INC	148,225	$2.357M	0.0%	$15.16	+2.6%	—	458665304
—	ZYNGA INC	2,500,000	$2.319M	0.0%	$0.93	—	—	98986TAD0
GRAB	GRAB HOLDINGS LIMITED	317,000	$2.267M	0.0%	$10.77	0.0%	—	G4124C109
VRSN	VERISIGN INC	8,850	$2.251M	0.0%	$135.26	+69.5%	—	92343E102
—	TRUECAR INC	658,404	$2.239M	0.0%	$3.94	—	—	89785L107
WIT	WIPRO LTD	225,800	$2.204M	0.0%	$6.42	—	—	97651M109
MS	MORGAN STANLEY	22,149	$2.179M	0.0%	$65.98	+31.5%	—	617446448
—	INSMED INC	2,000,000	$2.17M	0.0%	$1.11	—	—	457669AB5
WERN	WERNER ENTERPRISES INC	45,128	$2.151M	0.0%	$46.69	-1.9%	—	950755108
BIO	BIO RAD LABS INC	2,826	$2.135M	0.0%	$748.36	0.0%	—	090572207
INVH	INVITATION HOMES INC	46,727	$2.11M	0.0%	$36.05	0.0%	—	46187W107
CDNS	CADENCE DESIGN SYSTEM INC	11,149	$2.09M	0.0%	$146.47	+19.0%	—	127387108
—	RAPID7 INC	1,000,000	$2.086M	0.0%	$1.66	—	—	753422AD6
GNRC	GENERAC HLDGS INC	5,887	$2.078M	0.0%	$318.72	+30.1%	—	368736104
—	BUNGE LIMITED	22,470	$2.069M	0.0%	$72.94	—	—	G16962105
—	MERCADOLIBRE INC	650,000	$2.027M	0.0%	$1.49	—	—	58733RAD4
CF	CF INDS HLDGS INC	28,154	$2.024M	0.0%	$35.76	+60.4%	—	125269100
PKG	PACKAGING CORP AMER	15,000	$2.02M	0.0%	$108.13	+9.5%	—	695156109
RSG	REPUBLIC SVCS INC	14,406	$1.996M	0.0%	$100.55	+25.3%	—	760759100
UTHR	UNITED THERAPEUTICS CORP DEL	9,184	$1.984M	0.0%	$175.76	+11.7%	—	91307C102
MT	ARCELORMITTAL SA LUXEMBOURG	62,220	$1.98M	0.0%	$30.16	—	—	03938L203
IBN	ICICI BANK LIMITED	99,600	$1.971M	0.0%	$16.55	—	—	45104G104
—	BLOOMIN BRANDS INC	1,000,000	$1.965M	0.0%	$2.43	—	—	094235AB4
DGX	QUEST DIAGNOSTICS INC	11,226	$1.942M	0.0%	$140.46	0.0%	—	74834L100
IWM	ISHARES TR	8,669	$1.929M	0.0%	$220.94	—	—	464287655
TXT	TEXTRON INC	24,926	$1.924M	0.0%	$73.92	0.0%	—	883203101
GOLD	A-MARK PRECIOUS METALS INC	30,809	$1.88M	0.0%	$33.44	0.0%	—	00181T107
—	BANDWIDTH INC	1,750,000	$1.861M	0.0%	$1.35	—	—	05988JAB9
—	CUSHMAN WAKEFIELD PLC	82,089	$1.839M	0.0%	$22.40	—	—	G2717B108
EXAS	EXACT SCIENCES CORP	23,596	$1.838M	0.0%	$134.56	-34.4%	—	30063P105
CPT	CAMDEN PPTY TR	10,130	$1.805M	0.0%	$93.88	+51.6%	—	133131102
—	CHEESECAKE FACTORY INC	2,000,000	$1.804M	0.0%	$0.97	—	—	163072AA9
—	IONIS PHARMACEUTICALS INC	2,000,000	$1.804M	0.0%	$1.03	—	—	462222AB6
DT	DYNATRACE INC	29,428	$1.782M	0.0%	$40.02	+70.3%	—	268150109
—	PETIQ INC	1,500,000	$1.76M	0.0%	$1.51	—	—	71639TAB2
BKE	BUCKLE INC	41,536	$1.758M	0.0%	$25.60	+9.4%	—	118440106
—	HERBALIFE NUTRITION LTD	1,750,000	$1.756M	0.0%	$1.02	—	—	42703MAD5
BBWI	BATH & BODY WORKS INC	25,180	$1.755M	0.0%	$60.41	+5.9%	—	070830104
BX	BLACKSTONE INC	13,600	$1.751M	0.0%	$61.47	+88.9%	—	09260D107
EXP	EAGLE MATLS INC	10,546	$1.75M	0.0%	$143.68	+4.5%	—	26969P108
NEWP	NEW PAC METALS CORP	600,000	$1.747M	0.0%	$5.00	-34.8%	—	64782A107
CWST	CASELLA WASTE SYS INC	20,383	$1.732M	0.0%	$68.95	+21.6%	—	147448104
NTRA	NATERA INC	18,544	$1.727M	0.0%	$106.74	-2.8%	—	632307104
BNS	BANK NOVA SCOTIA B C	24,200	$1.724M	0.0%	$41.85	+26.3%	—	064149107
SGI	TEMPUR SEALY INTL INC	36,390	$1.711M	0.0%	$34.34	+32.0%	—	88023U101
—	EVERBRIDGE INC	1,750,000	$1.705M	0.0%	$0.97	—	—	29978AAC8
TECK	TECK RESOURCES LTD	57,500	$1.635M	0.0%	$20.16	+36.1%	—	878742204
LC	LENDINGCLUB CORP	66,176	$1.62M	0.0%	$14.44	+134.5%	—	52603A208
EA	ELECTRONIC ARTS INC	12,088	$1.609M	0.0%	$119.87	+9.7%	—	285512109
—	INSIGHT ENTERPRISES INC	1,000,000	$1.595M	0.0%	$1.05	—	—	45765UAB9
IXC	ISHARES TR	57,738	$1.588M	0.0%	$27.21	—	—	464287341
TME	TENCENT MUSIC ENTMT GROUP	230,000	$1.575M	0.0%	$13.01	—	—	88034P109
GPRO	GOPRO INC	152,533	$1.573M	0.0%	$9.99	-0.8%	—	38268T103
XEL	XCEL ENERGY INC	22,415	$1.529M	0.0%	$58.17	-2.3%	—	98389B100
MEG	MONTROSE ENVIRONMENTAL GROUP	21,906	$1.527M	0.0%	$41.16	+68.3%	—	615111101
MO	ALTRIA GROUP INC	31,939	$1.509M	0.0%	$29.22	+12.2%	—	02209S103
—	MANDIANT INC	1,500,000	$1.5M	0.0%	$0.91	—	—	31816QAD3
SRAD	SPORTRADAR GROUP AG	79,649	$1.45M	0.0%	$22.63	—	—	H8088L103
NBIX	NEUROCRINE BIOSCIENCES INC	17,007	$1.448M	0.0%	$92.67	-0.7%	—	64125C109
—	IQIYI INC	2,000,000	$1.442M	0.0%	$1.02	—	—	46267XAE8
—	AVALARA INC	10,749	$1.434M	0.0%	$166.76	—	—	05338G106
ELS	EQUITY LIFESTYLE PPTYS INC	16,152	$1.408M	0.0%	$75.83	—	—	29472R108
TR	TOOTSIE ROLL INDS INC	38,285	$1.387M	0.0%	$27.57	+8.1%	—	890516107
WU	WESTERN UN CO	76,909	$1.386M	0.0%	$19.48	—	—	959802109
LBTYAUSD	LIBERTY GLOBAL PLC	49,400	$1.382M	0.0%	$23.81	—	—	G5480U104
—	ZENDESK INC	800,000	$1.371M	0.0%	$1.45	—	—	98936JAB7
RIVN	RIVIAN AUTOMOTIVE INC	13,212	$1.366M	0.0%	$115.22	0.0%	—	76954A103
—	RESOLUTE FST PRODS INC	89,079	$1.36M	0.0%	$12.20	—	—	76117W109
ACGL	ARCH CAP GROUP LTD	30,127	$1.336M	0.0%	$36.89	+9.4%	—	G0450A105
HAYW	HAYWARD HLDGS INC	51,793	$1.313M	0.0%	$23.21	+4.4%	—	421298100
JKS	JINKOSOLAR HLDG CO LTD	30,100	$1.303M	0.0%	$43.67	—	—	47759T100
AVY	AVERY DENNISON CORP	6,040	$1.3M	0.0%	$90.48	+119.9%	—	053611109
M	MACYS INC	47,739	$1.281M	0.0%	$19.13	+42.6%	—	55616P104
REXR	REXFORD INDL RLTY INC	15,819	$1.277M	0.0%	$80.70	—	—	76169C100
MAN	MANPOWERGROUP INC WIS	13,000	$1.268M	0.0%	$88.07	+14.0%	—	56418H100
SBSW	SIBANYE STILLWATER LTD	100,000	$1.262M	0.0%	$12.62	—	—	82575P107
SEE	SEALED AIR CORP NEW	18,697	$1.255M	0.0%	$51.02	+12.2%	—	81211K100
—	LUMENTUM HLDGS INC	1,000,000	$1.25M	0.0%	$1.12	—	—	55024UAD1
CPB	CAMPBELL SOUP CO	28,470	$1.237M	0.0%	$39.28	-7.9%	—	134429109
—	IHS MARKIT LTD	9,200	$1.217M	0.0%	$63.81	—	—	G47567105
STT	STATE STR CORP	12,580	$1.173M	0.0%	$65.88	+24.4%	—	857477103
FTV	FORTIVE CORP	15,388	$1.17M	0.0%	$46.07	+20.5%	—	34959J108
LPLA	LPL FINL HLDGS INC	7,134	$1.155M	0.0%	$149.72	+10.2%	—	50212V100
STNE	STONECO LTD	67,810	$1.153M	0.0%	$17.00	—	—	G85158106
FISV	FISERV INC	11,009	$1.15M	0.0%	$90.54	+14.2%	—	337738108
LNC	LINCOLN NATL CORP IND	16,732	$1.146M	0.0%	$38.96	+44.1%	—	534187109
UNM	UNUM GROUP	46,117	$1.133M	0.0%	$26.80	-4.5%	—	91529Y106
—	SEA LTD	250,000	$1.115M	0.0%	$3.75	—	—	81141RAD2
OHI	OMEGA HEALTHCARE INVS INC	37,590	$1.114M	0.0%	$31.41	—	—	681936100
TPR	TAPESTRY INC	27,088	$1.105M	0.0%	$36.62	0.0%	—	876030107
WSO	WATSCO INC	3,575	$1.104M	0.0%	$280.42	+5.6%	—	942622200
—	LCI INDS	1,000,000	$1.101M	0.0%	$1.10	—	—	501812AB7
GLD	SPDR GOLD TR	6,400	$1.087M	0.0%	$144.26	—	—	78463V107
GFS	GLOBALFOUNDRIES INC	16,766	$1.081M	0.0%	$62.07	0.0%	—	G39387108
RCL	ROYAL CARIBBEAN GROUP	13,910	$1.076M	0.0%	$79.83	0.0%	—	V7780T103
BA	BOEING CO	5,308	$1.076M	0.0%	$249.31	-15.3%	—	097023105
—	AMERICAN EAGLE OUTFITTERS IN	350,000	$1.075M	0.0%	$3.44	—	—	02553EAB2
TEVA	TEVA PHARMACEUTICAL INDS LTD	136,100	$1.075M	0.0%	$14.92	—	—	881624209
JXN	JACKSON FINANCIAL INC	25,725	$1.073M	0.0%	$21.96	+21.3%	—	46817M107
XP	XP INC	37,146	$1.063M	0.0%	$32.57	0.0%	—	G98239109
PSA	PUBLIC STORAGE	2,816	$1.055M	0.0%	$257.31	+7.1%	—	74460D109
SGML	SIGMA LITHIUM CORPORATION	99,210	$1.024M	0.0%	$9.34	0.0%	—	826599102
OSK	OSHKOSH CORP	8,952	$1.008M	0.0%	$103.84	-2.2%	—	688239201
ARKG	ARK ETF TR	16,139	$1.004M	0.0%	$92.36	—	—	00214Q302
BPOP	POPULAR INC	12,228	$1.003M	0.0%	$71.65	0.0%	—	733174700
—	MICROCHIP TECHNOLOGY INC.	250,000	$983K	0.0%	$2.08	—	—	595017AD6
—	SUNPOWER CORP	46,167	$970K	0.0%	$18.60	—	—	867652406
EXR	EXTRA SPACE STORAGE INC	4,240	$956K	0.0%	$137.54	+21.6%	—	30225T102
—	LI-CYCLE HOLDINGS CORP	94,678	$937K	0.0%	$11.70	—	—	50202P105
—	ALEXCO RESOURCE CORP	527,200	$935K	0.0%	$1.31	—	—	01535P106
GIB	CGI INC	10,600	$933K	0.0%	$79.33	+9.9%	—	12532H104
—	DENBURY INC	12,405	$932K	0.0%	$75.17	—	—	24790A101
CZR	CAESARS ENTERTAINMENT INC NE	10,000	$930K	0.0%	$96.84	+4.7%	—	12769G100
—	LABORATORY CORP AMER HLDGS	2,955	$926K	0.0%	$313.34	—	—	50540R409
ZS	ZSCALER INC	2,846	$924K	0.0%	$314.89	0.0%	—	98980G102
RCI	ROGERS COMMUNICATIONS INC	19,714	$916K	0.0%	$49.09	-4.5%	—	775109200
—	HELLO GROUP INC	1,050,000	$912K	0.0%	$0.90	—	—	60879BAB3
WFG	WEST FRASER TIMBER CO LTD	9,300	$895K	0.0%	$67.45	+28.2%	—	952845105
OXY	OCCIDENTAL PETE CORP	30,868	$894K	0.0%	$54.03	-45.2%	—	674599105
—	SUMMIT MATLS INC	22,200	$888K	0.0%	$25.65	—	—	86614U100
—	ARISTA NETWORKS INC	6,056	$871K	0.0%	$149.55	—	—	040413106
TRV	TRAVELERS COMPANIES INC	5,505	$862K	0.0%	$112.51	+27.9%	—	89417E109
AWR	AMER STATES WTR CO	8,300	$855K	0.0%	$68.01	+27.0%	—	029899101
LPX	LOUISIANA PAC CORP	10,900	$846K	0.0%	$47.23	+45.1%	—	546347105
BZH	BEAZER HOMES USA INC	36,363	$844K	0.0%	$20.09	0.0%	—	07556Q881
CWT	CALIFORNIA WTR SVC GROUP	11,830	$844K	0.0%	$45.57	+28.4%	—	130788102
—	BIG 5 SPORTING GOODS CORP	43,528	$827K	0.0%	$19.01	—	—	08915P101
—	LIVEPERSON INC	22,400	$820K	0.0%	$61.55	—	—	538146101
ECPG	ENCORE CAP GROUP INC	13,028	$809K	0.0%	$36.36	+54.9%	—	292554102
LNG	CHENIERE ENERGY INC	7,924	$803K	0.0%	$104.32	0.0%	—	16411R208
MVST	MICROVAST HOLDINGS INC	135,746	$798K	0.0%	$10.47	-24.6%	—	59516C106
GFL	GFL ENVIRONMENTAL INC	21,170	$794K	0.0%	$38.69	0.0%	—	36168Q104
—	PROTERRA INC	88,217	$790K	0.0%	$17.11	—	—	74374T109
—	CRH PLC	14,900	$784K	0.0%	$38.01	—	—	12626K203
RGEN	REPLIGEN CORP	2,989	$780K	0.0%	$203.36	+32.5%	—	759916109
TD	TORONTO DOMINION BK ONT	10,079	$772K	0.0%	$61.68	+18.2%	—	891160509
STIP	ISHARES TR	7,160	$757K	0.0%	$105.97	—	—	46429B747
—	DISH NETWORK CORPORATION	750,000	$748K	0.0%	$1.00	—	—	25470MAF6
PINS	PINTEREST INC	19,339	$734K	0.0%	$43.69	+1.7%	—	72352L106
—	DUKE REALTY CORP	11,200	$730K	0.0%	$41.92	—	—	264411505
POR	PORTLAND GEN ELEC CO	13,668	$723K	0.0%	$39.51	+5.7%	—	736508847
ELF	E L F BEAUTY INC	21,987	$717K	0.0%	$28.63	+8.3%	—	26856L103
GAU	GALIANO GOLD INC	1,000,000	$712K	0.0%	$1.12	-31.7%	—	36352H100
—	DISH NETWORK CORPORATION	750,000	$706K	0.0%	$0.88	—	—	25470MAB5
—	NCL CORP LTD	400,000	$698K	0.0%	$2.23	—	—	62886HAT8
YUM	YUM BRANDS INC	5,000	$692K	0.0%	$93.51	+26.4%	—	988498101
MWA	MUELLER WTR PRODS INC	47,500	$684K	0.0%	$11.81	+19.1%	—	624758108
—	DICKS SPORTING GOODS INC	200,000	$682K	0.0%	$2.96	—	—	253393AD4
GDYN	GRID DYNAMICS HLDGS INC	17,790	$676K	0.0%	$34.56	0.0%	—	39813G109
—	DEXCOM INC	200,000	$659K	0.0%	$1.47	—	—	252131AH0
—	LIVE NATION ENTERTAINMENT IN	500,000	$658K	0.0%	$1.09	—	—	538034AU3
FERG1GBX	FERGUSON PLC NEW	3,682	$652K	0.0%	$139.25	—	—	G3421J106
JLL	JONES LANG LASALLE INC	2,400	$652K	0.0%	$111.20	+131.9%	—	48020Q107
—	PIONEER NAT RES CO	3,500	$637K	0.0%	$162.52	—	—	723787107
FIVE	FIVE BELOW INC	3,052	$630K	0.0%	$172.11	+14.3%	—	33829M101
—	AMERICAN AIRLINES GROUP INC	450,000	$624K	0.0%	$1.26	—	—	02376RAF9
BHC	BAUSCH HEALTH COS INC	22,576	$622K	0.0%	$26.77	0.0%	—	071734107
SPG	SIMON PPTY GROUP INC NEW	3,820	$611K	0.0%	$84.10	+44.2%	—	828806109
—	LYFT INC	450,000	$610K	0.0%	$1.63	—	—	55087PAB0
—	WOLFSPEED INC	250,000	$608K	0.0%	$2.17	—	—	225447AD3
AVB	AVALONBAY CMNTYS INC	2,400	$603K	0.0%	$133.06	+55.0%	—	053484101
BKR	BAKER HUGHES COMPANY	24,720	$592K	0.0%	$22.36	0.0%	—	05722G100
MOS	MOSAIC CO NEW	15,000	$588K	0.0%	$16.21	+114.1%	—	61945C103
EHC	ENCOMPASS HEALTH CORP	8,900	$587K	0.0%	$49.42	0.0%	—	29261A100
BMO	BANK MONTREAL QUE	5,400	$580K	0.0%	$66.81	+35.6%	—	063671101
XRX	XEROX HOLDINGS CORP	25,172	$574K	0.0%	$31.34	-35.2%	—	98421M106
FSV	FIRSTSERVICE CORP NEW	2,912	$570K	0.0%	$180.03	+4.5%	—	33767E202
MTCH	MATCH GROUP INC NEW	4,295	$569K	0.0%	$142.93	-1.0%	—	57667L107
CROX	CROCS INC	4,422	$568K	0.0%	$154.04	0.0%	—	227046109
RACE	FERRARI N V	2,207	$567K	0.0%	$246.37	0.0%	—	N3167Y103
TAC	TRANSALTA CORP	50,670	$564K	0.0%	$10.89	0.0%	—	89346D107
VLGEA	VILLAGE SUPER MKT INC	23,787	$556K	0.0%	$22.41	-0.1%	—	927107409
TPH	TRI POINTE HOMES INC	19,840	$552K	0.0%	$17.25	+45.8%	—	87265H109
—	SIERRA METALS INC	400,000	$551K	0.0%	$2.52	—	—	82639W106
SSTK	SHUTTERSTOCK INC	4,965	$551K	0.0%	$106.09	+9.6%	—	825690100
BFH	ALLIANCE DATA SYSTEMS CORP	8,153	$546K	0.0%	$54.78	+24.8%	—	018581108
O	REALTY INCOME CORP	7,500	$539K	0.0%	$53.81	+2.9%	—	756109104
ABM	ABM INDS INC	13,217	$539K	0.0%	$41.41	0.0%	—	000957100
NTES	NETEASE INC	5,229	$535K	0.0%	$138.75	—	—	64110W102
TTD	THE TRADE DESK INC	5,800	$532K	0.0%	$83.38	+5.0%	—	88339J105
VEEV	VEEVA SYS INC	2,053	$528K	0.0%	$279.46	+4.0%	—	922475108
—	WALGREENS BOOTS ALLIANCE INC	10,086	$525K	0.0%	$46.35	—	—	931427108
—	QIWI PLC	65,300	$521K	0.0%	$8.21	—	—	74735M108
—	HEADHUNTER GROUP PLC	10,000	$517K	0.0%	$51.71	—	—	42207L106
ONC	BEIGENE LTD	1,884	$510K	0.0%	$214.34	—	—	07725L102
RMD	RESMED INC	1,917	$499K	0.0%	$192.34	+30.1%	—	761152107
—	FRONTLINE LTD	69,500	$495K	0.0%	$8.44	—	—	G3682E192
SLV	ISHARES SILVER TR	22,922	$493K	0.0%	$16.75	—	—	46428Q109
IEI	ISHARES TR	3,785	$487K	0.0%	$130.14	—	—	464288661
—	ASPEN TECHNOLOGY INC	3,182	$484K	0.0%	$152.00	—	—	045327103
HSIC	HENRY SCHEIN INC	6,200	$483K	0.0%	$59.77	+27.9%	—	806407102
—	STRIDE INC	500,000	$482K	0.0%	$1.00	—	—	86333MAA6
APH	AMPHENOL CORP NEW	5,534	$482K	0.0%	$26.14	+48.9%	—	032095101
PLUG	PLUG POWER INC	16,997	$479K	0.0%	$30.51	+13.4%	—	72919P202
—	HIBBETT INC	6,518	$469K	0.0%	$89.63	—	—	428567101
NET	CLOUDFLARE INC	3,485	$463K	0.0%	$119.01	+40.8%	—	18915M107
—	BROOKFIELD ASSET MGMT INC	7,650	$461K	0.0%	$42.08	—	—	112585104
BNL	BROADSTONE NET LEASE INC	18,700	$458K	0.0%	$24.50	—	—	11135E203
—	ENLINK MIDSTREAM LLC	65,903	$454K	0.0%	$5.06	—	—	29336T100
XHE	SPDR SER TR	3,800	$450K	0.0%	$81.84	—	—	78464A581
VLUE	ISHARES TR	4,095	$449K	0.0%	$104.79	—	—	46432F388
BYND	BEYOND MEAT INC	6,589	$444K	0.0%	$114.59	-25.8%	—	08862E109
EBAY	EBAY INC.	6,645	$443K	0.0%	$52.55	+25.6%	—	278642103
QS	QUANTUMSCAPE CORP	19,050	$441K	0.0%	$27.39	0.0%	—	74767V109
CMBT	EURONAV NV	50,000	$441K	0.0%	$5.77	0.0%	—	B38564108
—	SWEDISH EXPT CR CORP	63,230	$439K	0.0%	$6.33	—	—	870297801
OKE	ONEOK INC NEW	7,456	$436K	0.0%	$49.62	0.0%	—	682680103
TIP	ISHARES TR	3,310	$428K	0.0%	$127.62	—	—	464287176
GDX	VANECK ETF TRUST	13,455	$427K	0.0%	$33.79	—	—	92189F106
—	YAMANA GOLD INC	100,000	$420K	0.0%	$4.77	—	—	98462Y100
—	NUVVE HOLDING CORP	31,500	$418K	0.0%	$10.10	—	—	67079Y100
CM	CANADIAN IMP BK COMM	3,500	$407K	0.0%	$36.54	+32.5%	—	136069101
SIGA	SIGA TECHNOLOGIES INC	53,677	$404K	0.0%	$5.58	0.0%	—	826917106
SWK	STANLEY BLACK & DECKER INC	2,050	$383K	0.0%	$144.41	+9.8%	—	854502101
—	WAYFAIR INC	250,000	$380K	0.0%	$2.07	—	—	94419LAF8
MPT	MEDICAL PPTYS TRUST INC	16,000	$375K	0.0%	$17.81	—	—	58463J304
SLF	SUN LIFE FINANCIAL INC.	6,700	$372K	0.0%	$38.93	+42.0%	—	866796105
CCL	CARNIVAL CORP	17,701	$363K	0.0%	$23.67	-9.6%	—	143658300
FTCHQ	FARFETCH LTD	10,550	$359K	0.0%	$60.59	-39.4%	—	30744W107
KD	KYNDRYL HLDGS INC	19,329	$355K	0.0%	$21.59	0.0%	—	50155Q100
—	UNITED STATES STL CORP NEW	15,000	$348K	0.0%	$17.04	—	—	912909108
—	AMCOR PLC	28,900	$346K	0.0%	$8.79	+13.8%	—	G0250X107
MTUS	TIMKENSTEEL CORPORATION	20,940	$346K	0.0%	$13.69	+6.4%	—	887399103
—	BILIBILI INC	250,000	$336K	0.0%	$3.03	—	—	090040AD8
—	MICROSTRATEGY INC	200,000	$319K	0.0%	$1.59	—	—	594972AC5
—	TILRAY INC	43,120	$316K	0.0%	$18.05	—	—	88688T100
AGNC	AGNC INVT CORP	20,700	$315K	0.0%	$16.73	—	—	00123Q104
BLDP	BALLARD PWR SYS INC NEW	24,926	$311K	0.0%	$15.48	-2.3%	—	058586108
BILL	BILL COM HLDGS INC	1,215	$305K	0.0%	$191.38	+47.7%	—	090043100
GNK	GENCO SHIPPING & TRADING LTD	19,300	$300K	0.0%	$16.24	0.0%	—	Y2685T131
VNT	VONTIER CORPORATION	9,688	$299K	0.0%	$31.19	+4.4%	—	928881101
PAYC	PAYCOM SOFTWARE INC	715	$298K	0.0%	$370.21	+25.4%	—	70432V102
—	PINDUODUO INC	200,000	$287K	0.0%	$4.20	—	—	722304AB8
CHKP	CHECK POINT SOFTWARE TECH LT	2,400	$284K	0.0%	$105.91	+9.4%	—	M22465104
PLTR	PALANTIR TECHNOLOGIES INC	15,000	$280K	0.0%	$23.13	-4.5%	—	69608A108
SPT	SPROUT SOCIAL INC	2,915	$272K	0.0%	$78.95	+43.5%	—	85209W109
EGRX	EAGLE PHARMACEUTICALS INC	5,326	$271K	0.0%	$49.20	+5.3%	—	269796108
—	PEGASYSTEMS INC	250,000	$268K	0.0%	$1.10	—	—	705573AB9
UGI	UGI CORP NEW	5,731	$263K	0.0%	$38.23	+16.3%	—	902681105
—	AMERICAS GOLD AND SILVER COR	318,243	$259K	0.0%	$2.50	—	—	03062D100
UBER	UBER TECHNOLOGIES INC	6,000	$256K	0.0%	$50.58	-14.8%	—	90353T100
TRMB	TRIMBLE INC	2,893	$253K	0.0%	$58.75	+46.2%	—	896239100
—	LIGAND PHARMACEUTICALS INC	250,000	$252K	0.0%	$1.03	—	—	53220KAF5
GLNG	GOLAR LNG LTD	20,000	$248K	0.0%	$10.15	+14.0%	CALL	G9456A100
AEP	AMERICAN ELEC PWR CO INC	2,755	$245K	0.0%	$74.35	-2.5%	—	025537101
VAL	VALARIS LIMITED	6,800	$243K	0.0%	$25.06	+39.0%	—	G9460G101
CTVA	CORTEVA INC	5,000	$236K	0.0%	$26.58	+63.8%	—	22052L104
—	ATLASSIAN CORP PLC	600	$231K	0.0%	$220.44	—	—	G06242104
VET	VERMILION ENERGY INC	18,348	$231K	0.0%	$7.82	+39.2%	—	923725105
NNI	NELNET INC	2,359	$230K	0.0%	$75.15	+17.8%	—	64031N108
EGO	ELDORADO GOLD CORP NEW	24,000	$225K	0.0%	$3.89	+137.3%	—	284902509
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,245	$224K	0.0%	$179.36	-2.8%	—	874054109
U	UNITY SOFTWARE INC	1,504	$219K	0.0%	$98.26	+55.5%	—	91332U101
KRT	KARAT PACKAGING INC	10,800	$217K	0.0%	$19.00	+11.2%	—	48563L101
GLNG	GOLAR LNG LTD	17,500	$214K	0.0%	$10.15	+14.0%	—	G9456A100
—	QUIDEL CORP	1,567	$212K	0.0%	$131.43	—	—	74838J101
MCHI	ISHARES TR	3,450	$210K	0.0%	$60.96	—	—	46429B671
BSAC	BANCO SANTANDER CHILE NEW	12,500	$204K	0.0%	$18.52	—	—	05965X109
AIG	AMERICAN INTL GROUP INC	3,579	$203K	0.0%	$48.75	+6.3%	—	026874784
SU	SUNCOR ENERGY INC NEW	8,000	$200K	0.0%	$21.70	-4.8%	—	867224107
SDGR	SCHRODINGER INC	5,700	$196K	0.0%	$74.74	-38.9%	—	80810D103
TDOC	TELADOC HEALTH INC	2,050	$193K	0.0%	$176.74	-32.4%	—	87918A105
RDN	RADIAN GROUP INC	9,100	$192K	0.0%	$18.16	+6.3%	—	750236101
ESS	ESSEX PPTY TR INC	540	$190K	0.0%	$249.65	+16.8%	—	297178105
KMI	KINDER MORGAN INC DEL	11,700	$186K	0.0%	$13.31	-0.9%	—	49456B101
PNC	PNC FINL SVCS GROUP INC	921	$185K	0.0%	$158.69	+9.8%	—	693475105
ETSY	ETSY INC	828	$184K	0.0%	$235.14	+2.4%	—	29786A106
—	SIERRA WIRELESS INC	10,000	$174K	0.0%	$14.34	—	—	826516106
CCU	COMPANIA CERVECERIAS UNIDAS	10,300	$169K	0.0%	$16.41	—	—	204429104
QUAL	ISHARES TR	1,140	$166K	0.0%	$132.33	—	—	46432F339
INFL	LISTED FD TR	5,280	$164K	0.0%	$29.95	—	—	53656F623
STNG	SCORPIO TANKERS INC	13,000	$164K	0.0%	$12.60	—	—	Y7542C130
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,445	$162K	0.0%	$44.13	+24.7%	—	744573106
FFIV	F5 INC	650	$160K	0.0%	$196.97	+12.7%	—	315616102
NE1USD	NOBLE CORP NEW	6,442	$159K	0.0%	$24.70	—	—	G6610J209
CRL	CHARLES RIV LABS INTL INC	420	$158K	0.0%	$207.53	+87.2%	—	159864107
IQLT	ISHARES TR	4,000	$158K	0.0%	$38.10	—	—	46434V456
SUZ	SUZANO S A	14,500	$157K	0.0%	$9.86	—	—	86959K105
RBLX	ROBLOX CORP	1,533	$154K	0.0%	$82.10	+18.3%	—	771049103
DD	DUPONT DE NEMOURS INC	1,900	$153K	0.0%	$25.34	+15.2%	—	26614N102
INSW	INTERNATIONAL SEAWAYS INC	10,000	$146K	0.0%	$11.26	0.0%	—	Y41053102
—	CANOPY GROWTH CORP	16,100	$145K	0.0%	$21.09	—	—	138035100
BE	BLOOM ENERGY CORP	6,500	$142K	0.0%	$25.29	0.0%	—	093712107
—	AMEDISYS INC	797	$131K	0.0%	$237.57	—	—	023436108
—	HEIDRICK & STRUGGLES INTL IN	2,924	$128K	0.0%	$43.73	—	—	422819102
HCA	HCA HEALTHCARE INC	487	$125K	0.0%	$192.07	+22.9%	—	40412C101
DBX	DROPBOX INC	5,000	$123K	0.0%	$20.82	+29.2%	—	26210C104
PRU	PRUDENTIAL FINL INC	1,132	$123K	0.0%	$71.90	+23.6%	—	744320102
LULU	LULULEMON ATHLETICA INC	289	$115K	0.0%	$427.35	0.0%	—	550021109
UMC	UNITED MICROELECTRONICS CORP	9,600	$112K	0.0%	$11.34	—	—	910873405
PNR	PENTAIR PLC	1,500	$108K	0.0%	$69.80	0.0%	—	G7S00T104
KXI	ISHARES TR	1,642	$106K	0.0%	$58.50	—	—	464288737
—	BROOKFIELD INFRASTRUCTURE CO	1,600	$106K	0.0%	$42.37	—	—	11275Q107
WCN	WASTE CONNECTIONS INC	775	$105K	0.0%	$115.43	+12.1%	—	94106B101
SNAP	SNAP INC	2,160	$103K	0.0%	$29.07	+93.6%	—	83304A106
ASC	ARDMORE SHIPPING CORP	30,000	$99,900	0.0%	$3.29	0.0%	—	Y0207T100
KEY	KEYCORP	4,165	$96,336	0.0%	$17.11	+9.9%	—	493267108
MLCO	MELCO RESORTS AND ENTMNT LTD	9,400	$95,692	0.0%	$15.87	—	—	585464100
LGO	LARGO INC	10,000	$93,931	0.0%	$10.42	0.0%	—	517097101
SJM	SMUCKER J M CO	676	$91,814	0.0%	$91.02	+22.0%	—	832696405
GIL	GILDAN ACTIVEWEAR INC	2,156	$91,538	0.0%	$21.86	+66.9%	—	375916103
XPO	XPO LOGISTICS INC	1,141	$87,172	0.0%	$46.47	0.0%	—	983793100
ABCL	ABCELLERA BIOLOGICS INC	6,000	$86,040	0.0%	$45.73	-66.8%	—	00288U106
CSGP	COSTAR GROUP INC	1,073	$86,022	0.0%	$83.91	0.0%	—	22160N109
—	AURORA CANNABIS INC	15,400	$85,793	0.0%	$9.54	—	—	05156X884
SLAB	SILICON LABORATORIES INC	401	$82,774	0.0%	$184.14	0.0%	—	826919102
IRBTQ	IROBOT CORP	1,221	$82,736	0.0%	$95.67	-17.3%	—	462726100
SWKS	SKYWORKS SOLUTIONS INC	528	$81,913	0.0%	$114.19	+24.3%	—	83088M102
IBKR	INTERACTIVE BROKERS GROUP IN	1,000	$80,080	0.0%	$12.87	+41.3%	—	45841N107
WDAY	WORKDAY INC	292	$79,768	0.0%	$240.42	+15.5%	—	98138H101
QQQ	INVESCO QQQ TR	200	$79,570	0.0%	$309.35	—	—	46090E103
HTHT	HUAZHU GROUP LTD	2,100	$78,729	0.0%	$35.48	—	—	44332N106
—	HAWAIIAN HOLDINGS INC	4,257	$78,627	0.0%	$18.47	—	—	419879101
BFAM	BRIGHT HORIZONS FAM SOL IN D	620	$78,225	0.0%	$156.17	-11.0%	—	109194100
MAT	MATTEL INC	3,600	$77,004	0.0%	$13.68	+53.3%	—	577081102
PPG	PPG INDS INC	438	$75,528	0.0%	$147.48	0.0%	—	693506107
TPICQ	TPI COMPOSITES INC	5,000	$73,450	0.0%	$60.15	-59.2%	—	87266J104
LIT	GLOBAL X FDS	850	$72,164	0.0%	$42.73	—	—	37954Y855
VTRS	VIATRIS INC	5,247	$71,326	0.0%	$13.33	-16.6%	—	92556V106
HQY	HEALTHEQUITY INC	1,550	$67,983	0.0%	$58.24	0.0%	—	42226A107
LQDT	LIQUIDITY SVCS INC	2,990	$65,540	0.0%	$22.27	0.0%	—	53635B107
ZBH	ZIMMER BIOMET HOLDINGS INC	500	$64,135	0.0%	$147.49	-14.4%	—	98956P102
LPG	DORIAN LPG LTD	5,000	$63,400	0.0%	$9.89	+27.8%	—	Y2106R110
FBIN	FORTUNE BRANDS HOME & SEC IN	588	$62,857	0.0%	$67.41	+19.9%	—	34964C106
DVA	DAVITA INC	548	$62,340	0.0%	$125.24	-14.2%	—	23918K108
OXY	OCCIDENTAL PETE CORP	2,087	$60,798	0.0%	$54.03	-45.2%	CALL	674599105
NIO	NIO INC	2,001	$58,212	0.0%	$29.09	—	—	62914V106
PTON	PELOTON INTERACTIVE INC	1,615	$55,814	0.0%	$61.05	0.0%	—	70614W100
RF	REGIONS FINANCIAL CORP NEW	2,553	$55,655	0.0%	$11.22	+71.1%	—	7591EP100
APA	APA CORPORATION	2,000	$54,120	0.0%	$16.01	+46.1%	—	03743Q108
—	TEEKAY TANKERS LTD	5,000	$53,450	0.0%	$13.90	—	—	Y8565N300
PSNL	PERSONALIS INC	3,747	$53,395	0.0%	$34.29	-51.4%	—	71535D106
—	SIRIUS XM HOLDINGS INC	8,407	$53,384	0.0%	$6.35	—	—	82968B103
FCX	FREEPORT-MCMORAN INC	1,188	$49,872	0.0%	$14.28	+150.5%	—	35671D857
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,817	$48,314	0.0%	$23.91	0.0%	—	G66721104
MCY	MERCURY GENL CORP NEW	855	$45,230	0.0%	$53.71	0.0%	—	589400100
—	FLEETCOR TECHNOLOGIES INC	200	$45,130	0.0%	$225.65	—	—	339041105
SAP	SAP SE	312	$43,811	0.0%	$140.42	—	—	803054204
DDD	3-D SYS CORP DEL	2,068	$43,800	0.0%	$26.43	-4.5%	—	88554D205
PK	PARK HOTELS & RESORTS INC	2,287	$43,407	0.0%	$18.98	—	—	700517105
RBC	RBC BEARINGS INC	204	$41,200	0.0%	$217.14	-1.1%	—	75524B104
—	TENNECO INC	3,638	$41,037	0.0%	$11.28	—	—	880349105
BL	BLACKLINE INC	391	$40,508	0.0%	$115.95	0.0%	—	09239B109
CWH	CAMPING WORLD HLDGS INC	986	$40,288	0.0%	$32.52	0.0%	—	13462K109
CAG	CONAGRA BRANDS INC	1,157	$39,511	0.0%	$28.48	-5.3%	—	205887102
KMX	CARMAX INC	299	$38,329	0.0%	$140.03	0.0%	—	143130102
SAM	BOSTON BEER INC	73	$37,572	0.0%	$967.65	-48.4%	—	100557107
CNK	CINEMARK HLDGS INC	2,252	$37,113	0.0%	$18.49	0.0%	—	17243V102
—	AMYRIS INC	6,457	$35,126	0.0%	$19.10	—	—	03236M200
RNG	RINGCENTRAL INC	180	$35,015	0.0%	$253.52	-12.4%	—	76680R206
CAR	AVIS BUDGET GROUP	162	$33,208	0.0%	$210.59	0.0%	—	053774105
EXE	CHESAPEAKE ENERGY CORP	369	$23,976	0.0%	$35.05	+46.3%	CALL	165167735
OXY/WS	OCCIDENTAL PETE CORP	1,250	$15,588	0.0%	$3.00	—	—	674599162
ONL	ORION OFFICE REIT INC	750	$13,988	0.0%	$18.65	—	—	68629Y103
EXE	CHESAPEAKE ENERGY CORP	195	$12,548	0.0%	$35.05	+46.3%	—	165167735
NVAX	NOVAVAX INC	75	$11,608	0.0%	$171.82	0.0%	—	670002401
CVE	CENOVUS ENERGY INC	882	$10,832	0.0%	$6.35	+71.2%	—	15135U109
—	OATLY GROUP AB	1,325	$10,653	0.0%	$17.19	—	—	67421J108
LMT	LOCKHEED MARTIN CORP	29	$10,250	0.0%	$318.81	-3.1%	—	539830109
—	BLUEBIRD BIO INC	700	$7,245	0.0%	$53.95	—	—	09609G100
—	2SEVENTY BIO INC	233	$6,039	0.0%	$25.92	—	—	901384107
—	BROOKFIELD ASSET MGMT REINS	53	$3,321	0.0%	$52.87	—	—	G16169107
WAB	WABTEC	28	$2,571	0.0%	$62.42	+43.5%	—	929740108
—	TERMINIX GLOBAL HOLDINGS INC	40	$1,799	0.0%	$50.69	—	—	88087E100
WB	WEIBO CORP	37	$1,055	0.0%	$44.04	—	—	948596101
CVE/WS	CENOVUS ENERGY INC	73	$549	0.0%	$3.99	—	—	15135U117
—	FUELCELL ENERGY INC	103	$526	0.0%	$5.11	—	—	35952H601