DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $55.53B

Holdings (1,013)

MSFT MICROSOFT CORP 6.5%

Value $3.582B Shares 13,942,870 Est. Cost $148.46 Unrealized +77.4%

AAPL APPLE INC 4.9%

Value $2.746B Shares 20,080,517 Est. Cost $105.08 Unrealized +41.5%

— LINDE PLC 4.2%

Value $2.312B Shares 8,056,195 Est. Cost $190.54 Unrealized —

GOOGL ALPHABET INC 3.5%

Value $1.951B Shares 894,950 Est. Cost $81.34 Unrealized +43.7%

JPM JPMORGAN CHASE & CO 2.4%

Value $1.32B Shares 11,717,842 Est. Cost $106.17 Unrealized +6.5%

KO COCA COLA CO 2.3%

Value $1.277B Shares 20,297,510 Est. Cost $49.18 Unrealized +15.4%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $1.097B Shares 2,020,126 Est. Cost $433.26 Unrealized +25.7%

JNJ JOHNSON & JOHNSON 2.0%

Value $1.083B Shares 6,102,201 Est. Cost $144.44 Unrealized +10.7%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $1.011B Shares 1,967,941 Est. Cost $305.64 Unrealized +54.1%

DHR DANAHER CORPORATION 1.8%

Value $1.007B Shares 3,974,132 Est. Cost $179.26 Unrealized +26.2%

AMZN AMAZON COM INC 1.7%

Value $953M Shares 8,974,204 Est. Cost $124.82 Unrealized +0.3%

MCD MCDONALDS CORP 1.7%

Value $950M Shares 3,848,891 Est. Cost $209.09 Unrealized +8.3%

MA MASTERCARD INCORPORATED 1.7%

Value $948M Shares 3,004,556 Est. Cost $247.85 Unrealized +36.1%

ABBV ABBVIE INC 1.5%

Value $858M Shares 5,598,873 Est. Cost $91.11 Unrealized +47.2%

XOM EXXON MOBIL CORP 1.5%

Value $833M Shares 9,723,305 Est. Cost $78.80 Unrealized +1.0%

ACN ACCENTURE PLC IRELAND 1.5%

Value $807M Shares 2,905,695 Est. Cost $210.97 Unrealized +34.9%

V VISA INC 1.4%

Value $786M Shares 3,990,010 Est. Cost $174.71 Unrealized +15.1%

BSX BOSTON SCIENTIFIC CORP 1.4%

Value $775M Shares 20,806,144 Est. Cost $40.30 Unrealized +1.0%

SCHW SCHWAB CHARLES CORP 1.4%

Value $758M Shares 11,993,960 Est. Cost $54.94 Unrealized +19.3%

LLY LILLY ELI & CO 1.3%

Value $740M Shares 2,281,860 Est. Cost $212.08 Unrealized +37.2%

TMUS T-MOBILE US INC 1.2%

Value $673M Shares 5,001,063 Est. Cost $125.71 Unrealized +0.3%

DE DEERE & CO 1.2%

Value $671M Shares 2,241,838 Est. Cost $204.90 Unrealized +70.7%

AXP AMERICAN EXPRESS CO 1.2%

Value $666M Shares 4,806,385 Est. Cost $120.42 Unrealized +30.8%

WFC WELLS FARGO CO NEW 1.2%

Value $656M Shares 16,757,498 Est. Cost $35.76 Unrealized +11.7%

CRM SALESFORCE INC 1.2%

Value $641M Shares 3,880,778 Est. Cost $192.02 Unrealized -9.1%

NOW SERVICENOW INC 1.1%

Value $586M Shares 1,232,497 Est. Cost $115.24 Unrealized -17.3%

ABT ABBOTT LABS 1.0%

Value $580M Shares 5,338,978 Est. Cost $105.72 Unrealized +0.4%

GOOG ALPHABET INC 1.0%

Value $577M Shares 263,537 Est. Cost $92.36 Unrealized +27.0%

EMR EMERSON ELEC CO 1.0%

Value $550M Shares 6,916,231 Est. Cost $83.30 Unrealized -1.7%

NEE NEXTERA ENERGY INC 1.0%

Value $542M Shares 6,998,116 Est. Cost $65.59 Unrealized +5.0%

META META PLATFORMS INC 1.0%

Value $541M Shares 3,353,507 Est. Cost $222.77 Unrealized -14.0%

TSLA TESLA INC 0.9%

Value $504M Shares 748,326 Est. Cost $324.46 Unrealized -15.9%

NVDA NVIDIA CORPORATION 0.9%

Value $499M Shares 3,288,532 Est. Cost $20.23 Unrealized -6.9%

ETN EATON CORP PLC 0.8%

Value $442M Shares 3,509,346 Est. Cost $140.00 Unrealized -5.3%

SYY SYSCO CORP 0.8%

Value $439M Shares 5,186,116 Est. Cost $73.23 Unrealized +3.4%

AMAT APPLIED MATLS INC 0.8%

Value $438M Shares 4,812,077 Est. Cost $101.39 Unrealized +4.6%

MRK MERCK & CO INC 0.8%

Value $417M Shares 4,563,223 Est. Cost $71.19 Unrealized +11.3%

CVS CVS HEALTH CORP 0.7%

Value $388M Shares 4,191,267 Est. Cost $65.31 Unrealized +31.5%

NKE NIKE INC 0.7%

Value $387M Shares 3,782,171 Est. Cost $121.94 Unrealized -8.7%

ELV ELEVANCE HEALTH INC 0.7%

Value $387M Shares 801,374 Est. Cost $386.02 Unrealized +21.6%

EL LAUDER ESTEE COS INC 0.7%

Value $385M Shares 1,512,608 Est. Cost $245.92 Unrealized -3.0%

EOG EOG RES INC 0.7%

Value $374M Shares 3,385,206 Est. Cost $82.08 Unrealized +28.8%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $335M Shares 7,704,726 Est. Cost $60.44 Unrealized -7.6%

HON HONEYWELL INTL INC 0.6%

Value $335M Shares 1,928,962 Est. Cost $171.36 Unrealized -3.0%

BAC BK OF AMERICA CORP 0.6%

Value $326M Shares 10,462,175 Est. Cost $28.21 Unrealized +16.1%

CSCO CISCO SYS INC 0.6%

Value $322M Shares 7,554,488 Est. Cost $44.37 Unrealized -3.5%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $320M Shares 4,182,203 Est. Cost $98.60 Unrealized -5.1%

PFE PFIZER INC 0.6%

Value $309M Shares 5,899,152 Est. Cost $40.66 Unrealized +3.3%

PNC PNC FINL SVCS GROUP INC 0.6%

Value $306M Shares 1,939,951 Est. Cost $174.10 Unrealized -16.4%

PG PROCTER AND GAMBLE CO 0.5%

Value $298M Shares 2,074,493 Est. Cost $90.51 Unrealized +51.7%

DIS DISNEY WALT CO 0.5%

Value $293M Shares 3,106,590 Est. Cost $166.37 Unrealized -34.8%

CB CHUBB LIMITED 0.5%

Value $292M Shares 1,486,472 Est. Cost $145.43 Unrealized +35.0%

HAL HALLIBURTON CO 0.5%

Value $279M Shares 8,880,221 Est. Cost $23.46 Unrealized +47.1%

CVX CHEVRON CORP NEW 0.5%

Value $272M Shares 1,876,165 Est. Cost $80.26 Unrealized +77.8%

PEP PEPSICO INC 0.5%

Value $253M Shares 1,518,578 Est. Cost $131.57 Unrealized +13.9%

AON AON PLC 0.4%

Value $214M Shares 794,342 Est. Cost $179.49 Unrealized +56.0%

WMT WALMART INC 0.4%

Value $206M Shares 1,697,017 Est. Cost $43.86 Unrealized +0.4%

UBS UBS GROUP AG 0.4%

Value $201M Shares 12,513,740 Est. Cost $13.57 Unrealized +29.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $194M Shares 1,372,240 Est. Cost $105.81 Unrealized +11.1%

— CANADIAN PAC RY LTD 0.3%

Value $193M Shares 2,763,139 Est. Cost $70.51 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $192M Shares 963,384 Est. Cost $238.70 Unrealized -5.4%

UNP UNION PAC CORP 0.3%

Value $184M Shares 862,262 Est. Cost $212.19 Unrealized -1.6%

MDT MEDTRONIC PLC 0.3%

Value $181M Shares 2,012,241 Est. Cost $99.22 Unrealized -8.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $159M Shares 422,041 Est. Cost $301.75 Unrealized —

SSUNF SIGNA SPORTS UNITED NV 0.3%

Value $152M Shares 23,449,533 Est. Cost $8.53 Unrealized -17.1%

DB DEUTSCHE BANK A G 0.3%

Value $151M Shares 17,360,685 Est. Cost $11.88 Unrealized -18.6%

MSCI MSCI INC 0.3%

Value $144M Shares 350,297 Est. Cost $326.76 Unrealized +27.9%

CVS CVS HEALTH CORP 0.3%

Value $144M Shares 1,560,000 Est. Cost $65.31 Unrealized +31.5%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $140M Shares 11,612,972 Est. Cost $12.06 Unrealized -7.2%

AZO AUTOZONE INC 0.2%

Value $138M Shares 64,205 Est. Cost $1839.82 Unrealized +11.8%

SLB SCHLUMBERGER LTD 0.2%

Value $134M Shares 3,755,681 Est. Cost $28.94 Unrealized +32.3%

PWR QUANTA SVCS INC 0.2%

Value $133M Shares 1,063,609 Est. Cost $114.14 Unrealized +6.9%

WELL WELLTOWER INC 0.2%

Value $126M Shares 1,530,456 Est. Cost $74.39 Unrealized +9.1%

DG DOLLAR GEN CORP NEW 0.2%

Value $124M Shares 505,728 Est. Cost $161.90 Unrealized +35.3%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $124M Shares 834,392 Est. Cost $124.22 Unrealized +13.5%

MET METLIFE INC 0.2%

Value $123M Shares 1,956,960 Est. Cost $58.75 Unrealized +0.9%

INTC INTEL CORP 0.2%

Value $122M Shares 3,249,070 Est. Cost $45.24 Unrealized -10.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $115M Shares 1,495,062 Est. Cost $55.18 Unrealized +17.7%

AVGO BROADCOM INC 0.2%

Value $114M Shares 234,557 Est. Cost $35.01 Unrealized +49.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $111M Shares 225,376 Est. Cost $73.18 Unrealized +21.2%

MSFT MICROSOFT CORP 0.2%

Value $111M Shares 432,000 Est. Cost $148.46 Unrealized +77.4%

GE GENERAL ELECTRIC CO 0.2%

Value $104M Shares 1,641,062 Est. Cost $62.68 Unrealized -24.1%

AME AMETEK INC 0.2%

Value $103M Shares 940,659 Est. Cost $121.85 Unrealized -2.7%

A AGILENT TECHNOLOGIES INC 0.2%

Value $102M Shares 861,636 Est. Cost $116.29 Unrealized +3.1%

EWJ ISHARES INC 0.2%

Value $102M Shares 1,921,754 Est. Cost $59.79 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $97.02M Shares 824,658 Est. Cost $76.65 Unrealized +60.9%

CTAS CINTAS CORP 0.2%

Value $94.77M Shares 253,707 Est. Cost $82.81 Unrealized +13.9%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $94.11M Shares 1,139,490 Est. Cost $84.52 Unrealized +13.8%

— QIAGEN NV 0.2%

Value $93.93M Shares 2,010,331 Est. Cost $35.59 Unrealized —

KR KROGER CO 0.2%

Value $93.51M Shares 1,975,664 Est. Cost $41.91 Unrealized +17.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $93.2M Shares 991,006 Est. Cost $78.63 Unrealized +29.4%

IEUR ISHARES TR 0.2%

Value $89.01M Shares 1,979,753 Est. Cost $52.68 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $88.17M Shares 690,204 Est. Cost $125.19 Unrealized -0.2%

CNI CANADIAN NATL RY CO 0.2%

Value $87.31M Shares 776,339 Est. Cost $83.24 Unrealized +30.5%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $87.22M Shares 517,978 Est. Cost $141.57 Unrealized +6.1%

CME CME GROUP INC 0.2%

Value $86.49M Shares 422,416 Est. Cost $146.49 Unrealized +24.2%

STLA STELLANTIS N.V 0.2%

Value $86.28M Shares 7,000,000 Est. Cost $17.77 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $85.56M Shares 551,101 Est. Cost $133.26 Unrealized +13.8%

— HESS CORP 0.2%

Value $85.39M Shares 806,047 Est. Cost $71.98 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $84.73M Shares 464,212 Est. Cost $141.72 Unrealized +8.2%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $83.42M Shares 211,388 Est. Cost $402.00 Unrealized +5.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $81.94M Shares 223,802 Est. Cost $451.03 Unrealized -9.8%

ECL ECOLAB INC 0.1%

Value $81.67M Shares 531,184 Est. Cost $160.89 Unrealized -1.2%

NTR NUTRIEN LTD 0.1%

Value $80.32M Shares 1,010,292 Est. Cost $51.54 Unrealized +67.7%

D DOMINION ENERGY INC 0.1%

Value $78.1M Shares 978,558 Est. Cost $61.62 Unrealized +12.5%

NVDA NVIDIA CORPORATION 0.1%

Value $77.73M Shares 511,100 Est. Cost $20.23 Unrealized -6.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $76.19M Shares 1,089,805 Est. Cost $181.84 Unrealized -52.4%

ABT ABBOTT LABS 0.1%

Value $75.76M Shares 699,500 Est. Cost $105.72 Unrealized +0.4%

EA ELECTRONIC ARTS INC 0.1%

Value $74.71M Shares 612,500 Est. Cost $119.87 Unrealized +4.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $74.02M Shares 154,456 Est. Cost $307.88 Unrealized +57.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $73.99M Shares 749,278 Est. Cost $64.65 Unrealized +32.1%

PBA PEMBINA PIPELINE CORP 0.1%

Value $73.84M Shares 2,093,250 Est. Cost $31.73 Unrealized +1.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $73.78M Shares 288,684 Est. Cost $202.24 Unrealized +9.9%

TXN TEXAS INSTRS INC 0.1%

Value $73.78M Shares 480,168 Est. Cost $119.02 Unrealized +26.9%

GE GENERAL ELECTRIC CO 0.1%

Value $70.62M Shares 1,117,500 Est. Cost $62.68 Unrealized -24.1%

V VISA INC 0.1%

Value $69.56M Shares 354,500 Est. Cost $174.71 Unrealized +15.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $68.63M Shares 59,738 Est. Cost $652.99 Unrealized +92.4%

CMCSA COMCAST CORP NEW 0.1%

Value $68.03M Shares 1,732,072 Est. Cost $39.52 Unrealized -2.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $67.82M Shares 1,226,839 Est. Cost $75.76 Unrealized -12.2%

KO COCA COLA CO 0.1%

Value $67.53M Shares 1,079,000 Est. Cost $49.18 Unrealized +15.4%

GLW CORNING INC 0.1%

Value $67.28M Shares 2,135,144 Est. Cost $34.38 Unrealized -9.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $65.18M Shares 327,034 Est. Cost $221.86 Unrealized -4.5%

NKE NIKE INC 0.1%

Value $62.27M Shares 610,000 Est. Cost $121.94 Unrealized -8.7%

TU TELUS CORPORATION 0.1%

Value $59.95M Shares 2,696,746 Est. Cost $20.82 Unrealized +18.8%

CSX CSX CORP 0.1%

Value $59.63M Shares 2,051,993 Est. Cost $29.77 Unrealized +3.9%

IQV IQVIA HLDGS INC 0.1%

Value $59.19M Shares 272,774 Est. Cost $153.78 Unrealized +41.2%

CMI CUMMINS INC 0.1%

Value $59.07M Shares 305,224 Est. Cost $197.68 Unrealized -7.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $58.39M Shares 207,196 Est. Cost $200.56 Unrealized +33.5%

TFX TELEFLEX INCORPORATED 0.1%

Value $57.9M Shares 235,200 Est. Cost $301.40 Unrealized -5.9%

YUMC YUM CHINA HLDGS INC 0.1%

Value $57.71M Shares 1,184,110 Est. Cost $47.78 Unrealized -11.9%

GM GENERAL MTRS CO 0.1%

Value $56.74M Shares 1,786,439 Est. Cost $54.47 Unrealized -33.6%

FDX FEDEX CORP 0.1%

Value $56.55M Shares 249,365 Est. Cost $259.79 Unrealized -24.3%

ATO ATMOS ENERGY CORP 0.1%

Value $55.6M Shares 496,009 Est. Cost $102.53 Unrealized +2.1%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $55.6M Shares 846,006 Est. Cost $83.99 Unrealized -6.2%

BAX BAXTER INTL INC 0.1%

Value $54.86M Shares 854,112 Est. Cost $62.67 Unrealized +6.0%

ALC ALCON AG 0.1%

Value $52.98M Shares 760,612 Est. Cost $71.28 Unrealized +1.2%

AMGN AMGEN INC 0.1%

Value $52.78M Shares 216,824 Est. Cost $159.30 Unrealized +37.2%

F FORD MTR CO DEL 0.1%

Value $52.68M Shares 4,732,880 Est. Cost $8.30 Unrealized +27.1%

T AT&T INC 0.1%

Value $51.13M Shares 2,438,454 Est. Cost $16.66 Unrealized -2.2%

HPQ HP INC 0.1%

Value $50.81M Shares 1,550,025 Est. Cost $20.21 Unrealized +58.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $50.67M Shares 292,738 Est. Cost $183.04 Unrealized -0.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $49.92M Shares 306,153 Est. Cost $82.32 Unrealized +94.6%

POOL POOL CORP 0.1%

Value $49.24M Shares 140,199 Est. Cost $320.98 Unrealized +17.7%

DAR DARLING INGREDIENTS INC 0.1%

Value $49.2M Shares 822,814 Est. Cost $62.11 Unrealized +22.3%

HD HOME DEPOT INC 0.1%

Value $48.57M Shares 177,087 Est. Cost $212.71 Unrealized +26.5%

ORCL ORACLE CORP 0.1%

Value $48.07M Shares 688,106 Est. Cost $53.25 Unrealized +31.1%

WCN WASTE CONNECTIONS INC 0.1%

Value $47.8M Shares 385,729 Est. Cost $124.84 Unrealized +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $47.68M Shares 174,643 Est. Cost $265.88 Unrealized +18.0%

STLD STEEL DYNAMICS INC 0.1%

Value $47.03M Shares 709,500 Est. Cost $43.31 Unrealized +74.6%

CAE CAE INC 0.1%

Value $47.01M Shares 1,911,444 Est. Cost $22.76 Unrealized +8.9%

HAS HASBRO INC 0.1%

Value $46.53M Shares 568,282 Est. Cost $80.26 Unrealized -7.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $46.23M Shares 528,574 Est. Cost $72.98 Unrealized +9.0%

CMS CMS ENERGY CORP 0.1%

Value $46.04M Shares 682,092 Est. Cost $49.60 Unrealized +24.3%

NFG NATIONAL FUEL GAS CO 0.1%

Value $45.25M Shares 685,150 Est. Cost $59.63 Unrealized +17.6%

HOLX HOLOGIC INC 0.1%

Value $45.14M Shares 651,338 Est. Cost $71.11 Unrealized +4.4%

WM WASTE MGMT INC DEL 0.1%

Value $44.93M Shares 294,279 Est. Cost $112.73 Unrealized +31.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $44.41M Shares 874,793 Est. Cost $40.71 Unrealized -1.5%

HSY HERSHEY CO 0.1%

Value $44.13M Shares 205,098 Est. Cost $161.92 Unrealized +22.7%

JLL JONES LANG LASALLE INC 0.1%

Value $43.97M Shares 251,470 Est. Cost $210.70 Unrealized -5.4%

LNG CHENIERE ENERGY INC 0.1%

Value $43.6M Shares 327,797 Est. Cost $122.78 Unrealized +10.9%

WMB WILLIAMS COS INC 0.1%

Value $42.95M Shares 1,376,249 Est. Cost $19.65 Unrealized +48.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $42.9M Shares 451,071 Est. Cost $75.31 Unrealized +11.6%

MCO MOODYS CORP 0.1%

Value $42.73M Shares 157,097 Est. Cost $182.96 Unrealized +58.5%

STLA STELLANTIS N.V 0.1%

Value $42.3M Shares 3,433,240 Est. Cost $17.77 Unrealized —

COTY COTY INC 0.1%

Value $41.77M Shares 5,215,824 Est. Cost $8.72 Unrealized -13.9%

— WESTERN DIGITAL CORP. 0.1%

Value $41.39M Shares 43,450,000 Est. Cost $0.97 Unrealized —

CNXC CONCENTRIX CORP 0.1%

Value $41.36M Shares 304,961 Est. Cost $166.56 Unrealized -16.0%

WFC WELLS FARGO CO NEW 0.1%

Value $41.07M Shares 1,050,000 Est. Cost $35.76 Unrealized +11.7%

HUM HUMANA INC 0.1%

Value $40.5M Shares 86,531 Est. Cost $259.28 Unrealized +65.3%

CNH CNH INDL N V 0.1%

Value $40.34M Shares 3,497,892 Est. Cost $11.67 Unrealized +11.4%

ALL ALLSTATE CORP 0.1%

Value $39.55M Shares 312,058 Est. Cost $99.32 Unrealized +20.8%

IEV ISHARES TR 0.1%

Value $38.68M Shares 905,629 Est. Cost $44.47 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $38.51M Shares 331,210 Est. Cost $81.58 Unrealized +26.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $38.24M Shares 209,802 Est. Cost $181.79 Unrealized +0.7%

— LAM RESEARCH CORP 0.1%

Value $38.19M Shares 116,378 Est. Cost $554.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $38.19M Shares 425,223 Est. Cost $62.94 Unrealized +42.9%

TJX TJX COS INC NEW 0.1%

Value $38.01M Shares 680,659 Est. Cost $61.83 Unrealized -7.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $37.73M Shares 407,039 Est. Cost $42.96 Unrealized +1.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $37.32M Shares 601,051 Est. Cost $53.32 Unrealized +7.4%

— ILLUMINA INC 0.1%

Value $36.48M Shares 38,151,000 Est. Cost $1.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $36.14M Shares 450,924 Est. Cost $62.16 Unrealized +15.5%

GILD GILEAD SCIENCES INC 0.1%

Value $35.57M Shares 575,501 Est. Cost $55.81 Unrealized -3.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $35.33M Shares 296,587 Est. Cost $109.12 Unrealized +3.1%

DECK DECKERS OUTDOOR CORP 0.1%

Value $34.98M Shares 136,969 Est. Cost $66.21 Unrealized -34.1%

TGT TARGET CORP 0.1%

Value $34.8M Shares 246,420 Est. Cost $129.48 Unrealized +31.4%

DB DEUTSCHE BANK A G 0.1%

Value $34.78M Shares 4,000,000 Est. Cost $11.88 Unrealized -18.6%

Value $34.46M Shares 528,411 Est. Cost $57.08 Unrealized +18.3%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $34.39M Shares 426,873 Est. Cost $74.89 Unrealized +10.7%

MOH MOLINA HEALTHCARE INC 0.1%

Value $34.29M Shares 122,636 Est. Cost $180.43 Unrealized +67.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $33.68M Shares 300,000 Est. Cost $106.17 Unrealized +6.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $32.93M Shares 238,892 Est. Cost $130.26 Unrealized +9.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $32.2M Shares 143,795 Est. Cost $264.28 Unrealized -6.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $32.09M Shares 305,488 Est. Cost $116.39 Unrealized -1.3%

WEX WEX INC 0.1%

Value $31.9M Shares 205,081 Est. Cost $178.10 Unrealized -8.1%

BCE BCE INC 0.1%

Value $31.57M Shares 643,647 Est. Cost $29.33 Unrealized +39.8%

— EXPEDIA GROUP INC 0.1%

Value $31.51M Shares 34,500,000 Est. Cost $1.17 Unrealized —

— WEIBO CORP 0.1%

Value $31.43M Shares 31,950,000 Est. Cost $0.96 Unrealized —

NUE NUCOR CORP 0.1%

Value $31.35M Shares 300,274 Est. Cost $127.87 Unrealized 0.0%

— COOPER COS INC 0.1%

Value $31.31M Shares 99,993 Est. Cost $324.82 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $30.92M Shares 325,122 Est. Cost $80.79 Unrealized +28.1%

NEM NEWMONT CORP 0.1%

Value $30.61M Shares 512,853 Est. Cost $56.49 Unrealized +12.0%

IMKTA INGLES MKTS INC 0.1%

Value $29.57M Shares 340,845 Est. Cost $79.54 Unrealized +10.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $29.47M Shares 218,069 Est. Cost $113.39 Unrealized +1.2%

— TIO TECH A 0.1%

Value $29.31M Shares 3,000,000 Est. Cost $9.68 Unrealized —

— FORD MTR CO DEL 0.1%

Value $28.41M Shares 31,000,000 Est. Cost $1.17 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $27.42M Shares 563,238 Est. Cost $38.26 Unrealized +19.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $27.34M Shares 130,454 Est. Cost $188.19 Unrealized +11.0%

INCY INCYTE CORP 0.0%

Value $27.25M Shares 358,656 Est. Cost $72.25 Unrealized +5.1%

CF CF INDS HLDGS INC 0.0%

Value $26.97M Shares 314,512 Est. Cost $71.69 Unrealized +25.2%

CCK CROWN HLDGS INC 0.0%

Value $26.94M Shares 292,310 Est. Cost $113.28 Unrealized -9.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $26.53M Shares 527,383 Est. Cost $56.02 Unrealized -0.5%

PFE PFIZER INC 0.0%

Value $26.27M Shares 500,000 Est. Cost $40.66 Unrealized +3.3%

CPRT COPART INC 0.0%

Value $26.23M Shares 241,431 Est. Cost $28.75 Unrealized -1.0%

BLD TOPBUILD CORP 0.0%

Value $26.11M Shares 156,192 Est. Cost $117.51 Unrealized +55.7%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $25.45M Shares 538,828 Est. Cost $69.18 Unrealized -15.1%

EWA ISHARES INC 0.0%

Value $25.18M Shares 1,186,816 Est. Cost $21.88 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $25.12M Shares 136,277 Est. Cost $302.92 Unrealized -15.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $24.98M Shares 61 Est. Cost $394445.50 Unrealized +19.5%

— JUNIPER NETWORKS INC 0.0%

Value $24.3M Shares 852,775 Est. Cost $28.50 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $24.28M Shares 98,471 Est. Cost $224.10 Unrealized +6.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $24.17M Shares 719,651 Est. Cost $42.73 Unrealized -22.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $24.16M Shares 295,451 Est. Cost $101.24 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $24.1M Shares 13,781 Est. Cost $2219.89 Unrealized -5.4%

SNPS SYNOPSYS INC 0.0%

Value $24.07M Shares 79,271 Est. Cost $324.53 Unrealized -7.0%

TRP TC ENERGY CORP 0.0%

Value $23.49M Shares 454,400 Est. Cost $35.75 Unrealized +29.1%

KHC KRAFT HEINZ CO 0.0%

Value $23.36M Shares 612,149 Est. Cost $34.01 Unrealized -1.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $23.14M Shares 133,661 Est. Cost $199.12 Unrealized -9.4%

— KELLOGG CO 0.0%

Value $23.07M Shares 323,333 Est. Cost $50.17 Unrealized +14.2%

VLO VALERO ENERGY CORP 0.0%

Value $22.65M Shares 213,095 Est. Cost $56.69 Unrealized +86.8%

IVV ISHARES TR 0.0%

Value $22.33M Shares 58,908 Est. Cost $288.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $22.06M Shares 74,269 Est. Cost $216.70 Unrealized +30.9%

MFC MANULIFE FINL CORP 0.0%

Value $21.88M Shares 1,264,516 Est. Cost $19.16 Unrealized -1.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $21.32M Shares 363,700 Est. Cost $53.50 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $21.16M Shares 328,600 Est. Cost $33.55 Unrealized +0.1%

LOGI LOGITECH INTL S A 0.0%

Value $20.81M Shares 399,416 Est. Cost $59.76 Unrealized -3.7%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $20.52M Shares 18,750,000 Est. Cost $1.12 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $20.41M Shares 20,500,000 Est. Cost $1.15 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $19.82M Shares 234,297 Est. Cost $63.17 Unrealized +31.5%

INFY INFOSYS LTD 0.0%

Value $19.73M Shares 1,065,976 Est. Cost $15.39 Unrealized —

NTAP NETAPP INC 0.0%

Value $19.42M Shares 297,681 Est. Cost $73.49 Unrealized -10.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $19.09M Shares 81,840 Est. Cost $193.83 Unrealized +17.8%

RY ROYAL BK CDA 0.0%

Value $18.84M Shares 194,982 Est. Cost $79.88 Unrealized +28.0%

OGN ORGANON & CO 0.0%

Value $18.61M Shares 551,555 Est. Cost $26.96 Unrealized +9.5%

— EURONET WORLDWIDE INC 0.0%

Value $18.51M Shares 18,200,000 Est. Cost $0.91 Unrealized —

ROST ROSS STORES INC 0.0%

Value $18.4M Shares 261,774 Est. Cost $101.69 Unrealized -16.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $18.37M Shares 275,022 Est. Cost $36.36 Unrealized +69.8%

RL RALPH LAUREN CORP 0.0%

Value $18.08M Shares 201,561 Est. Cost $79.78 Unrealized +17.0%

— AIRBNB INC 0.0%

Value $17.99M Shares 21,750,000 Est. Cost $0.97 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $17.65M Shares 215,840 Est. Cost $91.99 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $17.05M Shares 150,689 Est. Cost $105.99 Unrealized +4.6%

— SPLUNK INC 0.0%

Value $17.04M Shares 17,750,000 Est. Cost $1.13 Unrealized —

AGCO AGCO CORP 0.0%

Value $16.88M Shares 171,032 Est. Cost $63.88 Unrealized +72.2%

MS MORGAN STANLEY 0.0%

Value $16.56M Shares 217,583 Est. Cost $75.30 Unrealized -3.8%

— DEXCOM INC 0.0%

Value $16.48M Shares 18,000,000 Est. Cost $1.04 Unrealized —

ZTS ZOETIS INC 0.0%

Value $16.34M Shares 95,073 Est. Cost $113.81 Unrealized +46.5%

OKE ONEOK INC NEW 0.0%

Value $16.22M Shares 292,214 Est. Cost $52.39 Unrealized +2.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $16.04M Shares 310,868 Est. Cost $40.83 Unrealized +12.0%

— PALO ALTO NETWORKS INC 0.0%

Value $15.87M Shares 9,250,000 Est. Cost $1.35 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $15.78M Shares 438,000 Est. Cost $24.65 Unrealized +69.3%

MA MASTERCARD INCORPORATED 0.0%

Value $15.71M Shares 50,000 Est. Cost $247.85 Unrealized +36.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value $15.62M Shares 795,134 Est. Cost $22.97 Unrealized +4.3%

— JAZZ INVESTMENTS I LTD 0.0%

Value $15.58M Shares 13,250,000 Est. Cost $1.32 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $15.28M Shares 860,138 Est. Cost $16.55 Unrealized —

MCK MCKESSON CORP 0.0%

Value $15.24M Shares 46,728 Est. Cost $214.77 Unrealized +46.2%

— SOUTHWEST AIRLS CO 0.0%

Value $15.07M Shares 12,750,000 Est. Cost $1.30 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $14.99M Shares 131,644 Est. Cost $91.62 Unrealized +23.2%

— COUPA SOFTWARE INC 0.0%

Value $14.87M Shares 19,850,000 Est. Cost $1.15 Unrealized —

— TWITTER INC 0.0%

Value $14.72M Shares 16,500,000 Est. Cost $0.86 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $14.54M Shares 10,450,000 Est. Cost $1.40 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $13.81M Shares 21,857 Est. Cost $35.88 Unrealized +19.9%

IR INGERSOLL RAND INC 0.0%

Value $13.8M Shares 328,037 Est. Cost $51.47 Unrealized -11.9%

EXC EXELON CORP 0.0%

Value $13.79M Shares 304,296 Est. Cost $35.21 Unrealized +17.1%

MRK MERCK & CO INC 0.0%

Value $13.73M Shares 150,000 Est. Cost $71.19 Unrealized +11.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $13.64M Shares 326,000 Est. Cost $44.65 Unrealized -12.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $13.52M Shares 80,229 Est. Cost $191.58 Unrealized -5.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $13.41M Shares 66,783 Est. Cost $301.45 Unrealized -22.2%

— SPLUNK INC 0.0%

Value $13.33M Shares 16,050,000 Est. Cost $0.94 Unrealized —

MRNA MODERNA INC 0.0%

Value $13.31M Shares 93,197 Est. Cost $214.82 Unrealized -33.5%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $13.06M Shares 293,994 Est. Cost $47.16 Unrealized -2.6%

— OKTA INC 0.0%

Value $12.92M Shares 15,150,000 Est. Cost $1.23 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $12.87M Shares 13,000,000 Est. Cost $1.04 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $12.74M Shares 576,051 Est. Cost $29.03 Unrealized -12.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $12.68M Shares 152,979 Est. Cost $83.39 Unrealized -4.5%

USB US BANCORP DEL 0.0%

Value $12.6M Shares 273,714 Est. Cost $43.14 Unrealized -2.9%

— INSULET CORP 0.0%

Value $12.59M Shares 11,000,000 Est. Cost $1.34 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $12.51M Shares 454,521 Est. Cost $26.96 Unrealized +2.1%

— SPARTANNASH CO 0.0%

Value $12.44M Shares 412,170 Est. Cost $30.17 Unrealized —

— SHOPIFY INC 0.0%

Value $12.19M Shares 14,500,000 Est. Cost $1.19 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $11.93M Shares 12,000,000 Est. Cost $1.00 Unrealized —

FAST FASTENAL CO 0.0%

Value $11.88M Shares 238,000 Est. Cost $24.83 Unrealized -0.8%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $11.88M Shares 405,446 Est. Cost $55.09 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $11.84M Shares 44,920 Est. Cost $209.69 Unrealized +15.1%

ES EVERSOURCE ENERGY 0.0%

Value $11.83M Shares 140,038 Est. Cost $70.75 Unrealized +7.9%

MGA MAGNA INTL INC 0.0%

Value $11.8M Shares 215,406 Est. Cost $66.04 Unrealized -19.0%

WAT WATERS CORP 0.0%

Value $11.78M Shares 35,585 Est. Cost $250.24 Unrealized +26.8%

DDS DILLARDS INC 0.0%

Value $11.72M Shares 53,137 Est. Cost $174.24 Unrealized +34.5%

SRE SEMPRA 0.0%

Value $11.66M Shares 77,612 Est. Cost $59.18 Unrealized +20.5%

LOW LOWES COS INC 0.0%

Value $11.65M Shares 66,513 Est. Cost $158.95 Unrealized +13.0%

FTI TECHNIPFMC PLC 0.0%

Value $11.65M Shares 1,730,871 Est. Cost $6.79 Unrealized +10.3%

— LITHIUM AMERS CORP NEW 0.0%

Value $11.64M Shares 577,661 Est. Cost $15.16 Unrealized —

— BLOCK INC 0.0%

Value $11.56M Shares 12,250,000 Est. Cost $1.86 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $11.47M Shares 143,771 Est. Cost $79.76 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $11.44M Shares 883,094 Est. Cost $19.00 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $11.4M Shares 11,500,000 Est. Cost $0.98 Unrealized —

— SEA LTD 0.0%

Value $11.36M Shares 15,550,000 Est. Cost $0.92 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $11.23M Shares 32,399 Est. Cost $102.65 Unrealized -10.2%

— WAYFAIR INC 0.0%

Value $11.19M Shares 17,000,000 Est. Cost $1.00 Unrealized —

— ZENDESK INC 0.0%

Value $11.11M Shares 11,450,000 Est. Cost $1.34 Unrealized —

— OKTA INC 0.0%

Value $11.1M Shares 12,500,000 Est. Cost $1.19 Unrealized —

FTNT FORTINET INC 0.0%

Value $11.02M Shares 194,710 Est. Cost $56.94 Unrealized +4.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $10.99M Shares 434,025 Est. Cost $25.76 Unrealized +7.8%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $10.98M Shares 23,199 Est. Cost $298.67 Unrealized +84.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $10.98M Shares 49,608 Est. Cost $186.36 Unrealized +14.5%

— DOCUSIGN INC 0.0%

Value $10.63M Shares 11,500,000 Est. Cost $0.94 Unrealized —

— DROPBOX INC 0.0%

Value $10.63M Shares 11,750,000 Est. Cost $0.94 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $10.47M Shares 442,759 Est. Cost $8.88 Unrealized —

— NEW RELIC INC 0.0%

Value $10.37M Shares 10,700,000 Est. Cost $1.01 Unrealized —

XYZ BLOCK INC 0.0%

Value $10.33M Shares 168,137 Est. Cost $163.19 Unrealized -44.0%

— FIVE9 INC 0.0%

Value $10.12M Shares 10,300,000 Est. Cost $1.30 Unrealized —

CIEN CIENA CORP 0.0%

Value $9.989M Shares 218,571 Est. Cost $65.45 Unrealized -20.8%

ADI ANALOG DEVICES INC 0.0%

Value $9.974M Shares 68,276 Est. Cost $143.95 Unrealized +2.6%

— BOOKING HOLDINGS INC 0.0%

Value $9.938M Shares 8,250,000 Est. Cost $1.44 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $9.92M Shares 484,824 Est. Cost $33.94 Unrealized -21.8%

HL HECLA MNG CO 0.0%

Value $9.8M Shares 2,500,000 Est. Cost $5.11 Unrealized -0.2%

AMP AMERIPRISE FINL INC 0.0%

Value $9.767M Shares 41,093 Est. Cost $284.10 Unrealized -10.6%

— TIO TECH A 0.0%

Value $9.762M Shares 1,000,000 Est. Cost $9.68 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $9.732M Shares 102,629 Est. Cost $185.60 Unrealized -24.3%

QLYS QUALYS INC 0.0%

Value $9.603M Shares 76,132 Est. Cost $127.76 Unrealized +2.5%

— RINGCENTRAL INC 0.0%

Value $9.489M Shares 11,500,000 Est. Cost $1.07 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $9.462M Shares 13,750,000 Est. Cost $1.06 Unrealized —

ADSK AUTODESK INC 0.0%

Value $9.415M Shares 54,754 Est. Cost $246.80 Unrealized -22.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $9.352M Shares 142,926 Est. Cost $49.82 Unrealized +30.8%

AL AIR LEASE CORP 0.0%

Value $9.25M Shares 276,711 Est. Cost $35.42 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $9.207M Shares 4,250,000 Est. Cost $1.60 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $8.983M Shares 50,054 Est. Cost $156.38 Unrealized +26.2%

CLX CLOROX CO DEL 0.0%

Value $8.949M Shares 63,478 Est. Cost $132.74 Unrealized -4.6%

— SANDSTORM GOLD LTD 0.0%

Value $8.902M Shares 1,500,000 Est. Cost $5.94 Unrealized —

— MANDIANT INC 0.0%

Value $8.876M Shares 8,150,000 Est. Cost $1.03 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $8.841M Shares 22,936 Est. Cost $389.11 Unrealized +2.1%

— VAIL RESORTS INC 0.0%

Value $8.77M Shares 10,000,000 Est. Cost $1.07 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $8.674M Shares 9,750,000 Est. Cost $0.88 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $8.649M Shares 551,606 Est. Cost $12.30 Unrealized +28.3%

— FRONTLINE LTD 0.0%

Value $8.565M Shares 960,000 Est. Cost $8.83 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $8.441M Shares 113,597 Est. Cost $87.58 Unrealized +0.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $8.376M Shares 252,906 Est. Cost $32.45 Unrealized +3.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $8.365M Shares 90,382 Est. Cost $81.40 Unrealized +11.1%

SSRM SSR MNG INC 0.0%

Value $8.351M Shares 500,000 Est. Cost $10.36 Unrealized +99.2%

OXM OXFORD INDS INC 0.0%

Value $8.334M Shares 93,916 Est. Cost $93.50 Unrealized -4.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $8.277M Shares 202,383 Est. Cost $43.07 Unrealized -2.3%

DLTR DOLLAR TREE INC 0.0%

Value $8.265M Shares 53,034 Est. Cost $111.06 Unrealized +42.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $8.25M Shares 200,000 Est. Cost $33.69 Unrealized —

EEM ISHARES TR 0.0%

Value $8.194M Shares 204,330 Est. Cost $39.66 Unrealized —

— HUAZHU GROUP LTD 0.0%

Value $8.191M Shares 8,000,000 Est. Cost $1.03 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $8.113M Shares 7,700,000 Est. Cost $1.20 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $8.088M Shares 122,411 Est. Cost $62.74 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $8.07M Shares 8,050,000 Est. Cost $1.46 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $8.038M Shares 60,446 Est. Cost $130.12 Unrealized -2.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $7.987M Shares 174,596 Est. Cost $49.25 Unrealized +3.0%

— ROYAL CARIBBEAN GROUP 0.0%

Value $7.939M Shares 8,300,000 Est. Cost $1.20 Unrealized —

— ETSY INC 0.0%

Value $7.92M Shares 11,000,000 Est. Cost $0.72 Unrealized —

— CHEGG INC 0.0%

Value $7.887M Shares 9,250,000 Est. Cost $1.23 Unrealized —

— PURE STORAGE INC 0.0%

Value $7.858M Shares 7,000,000 Est. Cost $0.97 Unrealized —

XYL XYLEM INC 0.0%

Value $7.83M Shares 100,157 Est. Cost $103.29 Unrealized -23.5%

MKC MCCORMICK & CO INC 0.0%

Value $7.752M Shares 93,009 Est. Cost $79.47 Unrealized +9.6%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $7.551M Shares 8,250,000 Est. Cost $1.10 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $7.543M Shares 6,250,000 Est. Cost $1.29 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $7.535M Shares 650,127 Est. Cost $10.15 Unrealized —

IEMG ISHARES INC 0.0%

Value $7.491M Shares 152,682 Est. Cost $55.81 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $7.374M Shares 437,133 Est. Cost $22.96 Unrealized -14.6%

MPC MARATHON PETE CORP 0.0%

Value $7.373M Shares 89,051 Est. Cost $58.46 Unrealized +47.6%

— TWITTER INC 0.0%

Value $7.341M Shares 7,450,000 Est. Cost $1.05 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $7.335M Shares 7,750,000 Est. Cost $1.12 Unrealized —

— MAG SILVER CORP 0.0%

Value $7.322M Shares 600,000 Est. Cost $12.06 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $7.275M Shares 46,630 Est. Cost $153.94 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $7.269M Shares 40,021 Est. Cost $201.79 Unrealized -10.9%

— NUVASIVE INC 0.0%

Value $7.264M Shares 8,150,000 Est. Cost $1.00 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $7.254M Shares 51,046 Est. Cost $167.36 Unrealized -4.2%

TRGP TARGA RES CORP 0.0%

Value $7.155M Shares 119,750 Est. Cost $60.31 Unrealized +9.9%

— SHIFT4 PMTS INC 0.0%

Value $7.07M Shares 8,750,000 Est. Cost $1.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6.965M Shares 61,273 Est. Cost $188.73 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $6.965M Shares 104,245 Est. Cost $81.90 Unrealized -8.3%

BALL BALL CORP 0.0%

Value $6.918M Shares 100,605 Est. Cost $65.66 Unrealized +9.8%

EQIX EQUINIX INC 0.0%

Value $6.839M Shares 10,409 Est. Cost $543.06 Unrealized +18.4%

— BILL COM HLDGS INC 0.0%

Value $6.809M Shares 6,750,000 Est. Cost $1.41 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $6.75M Shares 5,750,000 Est. Cost $1.16 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $6.745M Shares 35,218 Est. Cost $98.11 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $6.717M Shares 52,996 Est. Cost $106.87 Unrealized +7.7%

LEA LEAR CORP 0.0%

Value $6.714M Shares 53,330 Est. Cost $150.05 Unrealized -20.0%

FICO FAIR ISAAC CORP 0.0%

Value $6.624M Shares 16,523 Est. Cost $396.25 Unrealized -0.5%

Value $6.605M Shares 50,960 Est. Cost $118.10 Unrealized -10.9%

C CITIGROUP INC 0.0%

Value $6.589M Shares 143,262 Est. Cost $50.19 Unrealized -12.8%

RMD RESMED INC 0.0%

Value $6.565M Shares 31,318 Est. Cost $205.19 Unrealized +0.4%

— NORTONLIFELOCK INC 0.0%

Value $6.537M Shares 6,000,000 Est. Cost $1.33 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $6.491M Shares 46,760 Est. Cost $53.49 Unrealized +101.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $6.488M Shares 47,701 Est. Cost $159.48 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $6.481M Shares 439,072 Est. Cost $17.37 Unrealized -5.7%

RDY DR REDDYS LABS LTD 0.0%

Value $6.447M Shares 116,400 Est. Cost $50.84 Unrealized —

TER TERADYNE INC 0.0%

Value $6.417M Shares 71,660 Est. Cost $95.15 Unrealized +7.6%

BNTX BIONTECH SE 0.0%

Value $6.408M Shares 42,992 Est. Cost $169.00 Unrealized —

— SPOTIFY USA INC 0.0%

Value $6.325M Shares 8,000,000 Est. Cost $0.85 Unrealized —

PVH PVH CORPORATION 0.0%

Value $6.26M Shares 110,023 Est. Cost $71.65 Unrealized -4.2%

— ETSY INC 0.0%

Value $6.241M Shares 5,500,000 Est. Cost $1.84 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $6.238M Shares 135,000 Est. Cost $48.20 Unrealized -9.7%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $6.187M Shares 6,500,000 Est. Cost $0.94 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $6.168M Shares 107,718 Est. Cost $58.42 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6.097M Shares 13,012 Est. Cost $561.18 Unrealized -13.1%

— WESTROCK CO 0.0%

Value $6.096M Shares 153,000 Est. Cost $40.50 Unrealized —

— VMWARE INC 0.0%

Value $6.079M Shares 53,335 Est. Cost $116.52 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $6.056M Shares 46,677 Est. Cost $126.84 Unrealized -4.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $6.042M Shares 57,989 Est. Cost $61.69 Unrealized +85.5%

— SILVERCREST METALS INC 0.0%

Value $6.036M Shares 987,300 Est. Cost $5.88 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5.996M Shares 84,850 Est. Cost $48.15 Unrealized +44.2%

— MIDDLEBY CORP 0.0%

Value $5.952M Shares 5,250,000 Est. Cost $1.43 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $5.847M Shares 31,830 Est. Cost $183.68 Unrealized —

— JOYY INC 0.0%

Value $5.818M Shares 6,500,000 Est. Cost $1.02 Unrealized —

BIIB BIOGEN INC 0.0%

Value $5.792M Shares 28,401 Est. Cost $260.14 Unrealized -21.4%

— ON SEMICONDUCTOR CORP 0.0%

Value $5.765M Shares 5,000,000 Est. Cost $1.15 Unrealized —

HZO MARINEMAX INC 0.0%

Value $5.749M Shares 159,161 Est. Cost $51.48 Unrealized -22.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.72M Shares 53,350 Est. Cost $76.14 Unrealized +25.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5.61M Shares 61,200 Est. Cost $111.15 Unrealized -18.5%

— ZYNGA INC 0.0%

Value $5.524M Shares 4,750,000 Est. Cost $1.27 Unrealized —

— SPLUNK INC 0.0%

Value $5.521M Shares 62,416 Est. Cost $148.00 Unrealized —

— SNAP INC 0.0%

Value $5.513M Shares 5,750,000 Est. Cost $1.52 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $5.469M Shares 60,720 Est. Cost $108.97 Unrealized -7.3%

FNV FRANCO NEV CORP 0.0%

Value $5.384M Shares 40,900 Est. Cost $104.48 Unrealized +36.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $5.348M Shares 324,523 Est. Cost $16.06 Unrealized -8.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $5.338M Shares 31,437 Est. Cost $157.29 Unrealized +10.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $5.26M Shares 8,898 Est. Cost $537.01 Unrealized +20.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.237M Shares 146,555 Est. Cost $40.60 Unrealized -0.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $5.227M Shares 47,115 Est. Cost $58.68 Unrealized +2.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $5.171M Shares 3,000,000 Est. Cost $1.03 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $5.16M Shares 64,965 Est. Cost $89.35 Unrealized -4.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.143M Shares 76,201 Est. Cost $56.99 Unrealized +26.5%

KBH KB HOME 0.0%

Value $5.141M Shares 180,638 Est. Cost $30.29 Unrealized -0.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $5.088M Shares 18,598 Est. Cost $285.75 Unrealized -4.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $5.081M Shares 71,000 Est. Cost $48.35 Unrealized +47.2%

SVM SILVERCORP METALS INC 0.0%

Value $5.08M Shares 2,050,000 Est. Cost $3.23 Unrealized -6.4%

— TOTALENERGIES SE 0.0%

Value $5.024M Shares 95,000 Est. Cost $37.44 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5.006M Shares 698,643 Est. Cost $9.74 Unrealized -0.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.987M Shares 21,162 Est. Cost $190.17 Unrealized +6.9%

— ROYAL CARIBBEAN GROUP 0.0%

Value $4.976M Shares 5,500,000 Est. Cost $1.18 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $4.964M Shares 109,322 Est. Cost $46.99 Unrealized +9.6%

— ZILLOW GROUP INC 0.0%

Value $4.935M Shares 4,750,000 Est. Cost $1.82 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $4.914M Shares 40,000 Est. Cost $112.79 Unrealized +15.1%

SNOW SNOWFLAKE INC 0.0%

Value $4.867M Shares 35,000 Est. Cost $243.15 Unrealized -34.8%

— PINDUODUO INC 0.0%

Value $4.84M Shares 5,500,000 Est. Cost $1.16 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $4.793M Shares 14,975 Est. Cost $284.34 Unrealized +11.7%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $4.782M Shares 126,300 Est. Cost $44.21 Unrealized -27.3%

— TYLER TEX INDPT SCH DIST 0.0%

Value $4.717M Shares 5,000,000 Est. Cost $1.10 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $4.709M Shares 4,500,000 Est. Cost $1.02 Unrealized —

— DICKS SPORTING GOODS INC 0.0%

Value $4.666M Shares 1,950,000 Est. Cost $2.95 Unrealized —

NFLX NETFLIX INC 0.0%

Value $4.659M Shares 26,588 Est. Cost $43.85 Unrealized -49.4%

EEMA ISHARES INC 0.0%

Value $4.632M Shares 68,021 Est. Cost $92.40 Unrealized —

ICLR ICON PLC 0.0%

Value $4.598M Shares 21,150 Est. Cost $245.74 Unrealized -8.8%

FREYEUR FREYR BATTERY 0.0%

Value $4.592M Shares 671,380 Est. Cost $10.96 Unrealized —

— REDFIN CORP 0.0%

Value $4.592M Shares 8,000,000 Est. Cost $0.90 Unrealized —

— BENTLEY SYS INC 0.0%

Value $4.576M Shares 5,250,000 Est. Cost $0.98 Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value $4.567M Shares 125,426 Est. Cost $61.64 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $4.538M Shares 4,900,000 Est. Cost $0.98 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.532M Shares 3,467 Est. Cost $10.61 Unrealized +162.5%

SE SEA LTD 0.0%

Value $4.515M Shares 67,506 Est. Cost $119.13 Unrealized —

— ETSY INC 0.0%

Value $4.509M Shares 5,800,000 Est. Cost $1.26 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $4.502M Shares 164,000 Est. Cost $25.53 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $4.496M Shares 4,500,000 Est. Cost $1.17 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $4.482M Shares 4,750,000 Est. Cost $1.28 Unrealized —

— SEA LTD 0.0%

Value $4.448M Shares 4,000,000 Est. Cost $1.11 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $4.44M Shares 9,460 Est. Cost $462.71 Unrealized +4.1%

— INSMED INC 0.0%

Value $4.428M Shares 4,750,000 Est. Cost $1.14 Unrealized —

BTG B2GOLD CORP 0.0%

Value $4.403M Shares 1,300,000 Est. Cost $3.01 Unrealized +19.3%

GRMN GARMIN LTD 0.0%

Value $4.372M Shares 44,500 Est. Cost $110.13 Unrealized -11.9%

AA ALCOA CORP 0.0%

Value $4.367M Shares 95,806 Est. Cost $46.71 Unrealized +33.2%

— ENVESTNET INC 0.0%

Value $4.362M Shares 5,000,000 Est. Cost $0.87 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $4.323M Shares 77,000 Est. Cost $72.29 Unrealized -9.1%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $4.312M Shares 5,500,000 Est. Cost $0.78 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $4.311M Shares 4,700,000 Est. Cost $0.96 Unrealized —

XPEV XPENG INC 0.0%

Value $4.303M Shares 135,568 Est. Cost $34.22 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4.294M Shares 56,194 Est. Cost $72.11 Unrealized -2.4%

MIDD MIDDLEBY CORP 0.0%

Value $4.274M Shares 34,092 Est. Cost $176.98 Unrealized -18.4%

— WAYFAIR INC 0.0%

Value $4.274M Shares 6,750,000 Est. Cost $0.88 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $4.265M Shares 63,307 Est. Cost $82.23 Unrealized -13.4%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4.218M Shares 180,553 Est. Cost $26.89 Unrealized -1.5%

— SAREPTA THERAPEUTICS INC 0.0%

Value $4.108M Shares 3,250,000 Est. Cost $1.38 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $4.106M Shares 76,532 Est. Cost $12.16 Unrealized +110.5%

— NICE LTD 0.0%

Value $4.096M Shares 4,250,000 Est. Cost $1.17 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $4.039M Shares 84,363 Est. Cost $49.99 Unrealized +3.6%

— STEELCASE INC 0.0%

Value $3.997M Shares 372,522 Est. Cost $16.18 Unrealized —

— WORKDAY INC 0.0%

Value $3.974M Shares 3,800,000 Est. Cost $1.36 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $3.94M Shares 3,500,000 Est. Cost $1.09 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $3.931M Shares 36,318 Est. Cost $238.01 Unrealized -55.7%

— DROPBOX INC 0.0%

Value $3.93M Shares 4,500,000 Est. Cost $0.87 Unrealized —

NIO NIO INC 0.0%

Value $3.908M Shares 179,913 Est. Cost $21.34 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.824M Shares 132,410 Est. Cost $27.04 Unrealized +14.5%

HCA HCA HEALTHCARE INC 0.0%

Value $3.799M Shares 22,600 Est. Cost $207.72 Unrealized +0.2%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.742M Shares 47,760 Est. Cost $79.18 Unrealized -2.6%

CDE COEUR MNG INC 0.0%

Value $3.638M Shares 1,196,752 Est. Cost $7.47 Unrealized -47.4%

— DISCOVER FINL SVCS 0.0%

Value $3.634M Shares 38,425 Est. Cost $80.66 Unrealized —

CVNA CARVANA CO 0.0%

Value $3.631M Shares 160,804 Est. Cost $69.95 Unrealized -24.8%

BX BLACKSTONE INC 0.0%

Value $3.594M Shares 39,400 Est. Cost $84.14 Unrealized +14.2%

PDD PINDUODUO INC 0.0%

Value $3.584M Shares 58,000 Est. Cost $40.11 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $3.55M Shares 42,500 Est. Cost $51.78 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.464M Shares 15,240 Est. Cost $103.05 Unrealized +119.8%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $3.451M Shares 169,106 Est. Cost $20.41 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $3.422M Shares 8,450,000 Est. Cost $0.47 Unrealized —

— CITRIX SYS INC 0.0%

Value $3.417M Shares 35,170 Est. Cost $124.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.416M Shares 58,817 Est. Cost $60.87 Unrealized 0.0%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.414M Shares 3,450,000 Est. Cost $1.00 Unrealized —

SO SOUTHERN CO 0.0%

Value $3.41M Shares 47,700 Est. Cost $46.29 Unrealized +38.9%

— PEBBLEBROOK HOTEL TR 0.0%

Value $3.388M Shares 3,750,000 Est. Cost $1.17 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $3.38M Shares 14,054 Est. Cost $192.79 Unrealized +14.6%

— ZENDESK INC 0.0%

Value $3.359M Shares 2,800,000 Est. Cost $1.27 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $3.357M Shares 5,250,000 Est. Cost $0.83 Unrealized —

BIDU BAIDU INC 0.0%

Value $3.311M Shares 22,263 Est. Cost $165.80 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.305M Shares 1,800,000 Est. Cost $1.17 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.27M Shares 9,741 Est. Cost $328.73 Unrealized +5.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.267M Shares 34,055 Est. Cost $78.93 Unrealized +9.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.236M Shares 15,398 Est. Cost $175.62 Unrealized +15.3%

— WIX COM LTD 0.0%

Value $3.226M Shares 4,000,000 Est. Cost $0.97 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.204M Shares 35,084 Est. Cost $110.05 Unrealized -5.3%

— RINGCENTRAL INC 0.0%

Value $3.197M Shares 4,250,000 Est. Cost $0.94 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $3.196M Shares 400,000 Est. Cost $8.29 Unrealized —

— WIX COM LTD 0.0%

Value $3.192M Shares 3,350,000 Est. Cost $1.44 Unrealized —

— LIVONGO HEALTH INC 0.0%

Value $3.151M Shares 3,750,000 Est. Cost $1.30 Unrealized —

— BILIBILI INC 0.0%

Value $3.15M Shares 3,000,000 Est. Cost $1.20 Unrealized —

— SNAP INC 0.0%

Value $3.146M Shares 4,450,000 Est. Cost $0.71 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $3.129M Shares 20,509 Est. Cost $57.11 Unrealized -12.0%

— LIVEPERSON INC 0.0%

Value $3.115M Shares 4,250,000 Est. Cost $0.85 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $3.094M Shares 14,355 Est. Cost $215.53 Unrealized —

BOX BOX INC 0.0%

Value $3.088M Shares 122,844 Est. Cost $27.94 Unrealized 0.0%

— LENDINGTREE INC 0.0%

Value $3.064M Shares 4,500,000 Est. Cost $0.86 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $3.058M Shares 228,012 Est. Cost $12.06 Unrealized -2.1%

— IQIYI INC 0.0%

Value $3.021M Shares 3,750,000 Est. Cost $0.93 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $2.99M Shares 615,188 Est. Cost $7.46 Unrealized -22.8%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.975M Shares 16,587 Est. Cost $267.80 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $2.97M Shares 290,000 Est. Cost $18.49 Unrealized -22.5%

— HAEMONETICS CORP MASS 0.0%

Value $2.968M Shares 3,750,000 Est. Cost $0.84 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $2.965M Shares 3,250,000 Est. Cost $0.91 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.959M Shares 84,496 Est. Cost $30.65 Unrealized +3.1%

BIO BIO RAD LABS INC 0.0%

Value $2.956M Shares 5,971 Est. Cost $626.57 Unrealized -16.9%

FTS FORTIS INC 0.0%

Value $2.917M Shares 61,845 Est. Cost $36.01 Unrealized +18.1%

— OMNICELL COM 0.0%

Value $2.868M Shares 2,250,000 Est. Cost $1.60 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $2.84M Shares 103,063 Est. Cost $31.01 Unrealized -13.9%

LAD LITHIA MTRS INC 0.0%

Value $2.835M Shares 10,315 Est. Cost $291.54 Unrealized 0.0%

IXG ISHARES TR 0.0%

Value $2.832M Shares 43,076 Est. Cost $73.39 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $2.829M Shares 4,500,000 Est. Cost $1.01 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.814M Shares 11,584 Est. Cost $170.82 Unrealized +66.8%

— CERIDIAN HCM HLDG INC 0.0%

Value $2.786M Shares 3,500,000 Est. Cost $0.88 Unrealized —

KLAC KLA CORP 0.0%

Value $2.771M Shares 8,684 Est. Cost $260.41 Unrealized +24.3%

CMPR CIMPRESS PLC 0.0%

Value $2.766M Shares 71,106 Est. Cost $118.60 Unrealized -58.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.76M Shares 95,038 Est. Cost $37.23 Unrealized -0.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.749M Shares 14,181 Est. Cost $21.34 Unrealized +78.7%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $2.745M Shares 84,676 Est. Cost $22.94 Unrealized +54.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.741M Shares 18,500 Est. Cost $141.50 Unrealized +14.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.738M Shares 21,081 Est. Cost $169.76 Unrealized -22.1%

— ACTIVISION BLIZZARD INC 0.0%

Value $2.711M Shares 34,816 Est. Cost $83.13 Unrealized —

— NRG ENERGY INC 0.0%

Value $2.711M Shares 2,500,000 Est. Cost $1.09 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.707M Shares 36,096 Est. Cost $99.56 Unrealized -8.3%

ALB ALBEMARLE CORP 0.0%

Value $2.692M Shares 12,883 Est. Cost $133.20 Unrealized +59.5%

FLNG FLEX LNG LTD 0.0%

Value $2.675M Shares 97,000 Est. Cost $17.97 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $2.671M Shares 32,580 Est. Cost $73.17 Unrealized +10.6%

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $2.668M Shares 81,500 Est. Cost $32.74 Unrealized —

AVT AVNET INC 0.0%

Value $2.632M Shares 61,392 Est. Cost $39.62 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $2.607M Shares 101,397 Est. Cost $28.90 Unrealized -4.3%

— TELADOC HEALTH INC 0.0%

Value $2.602M Shares 3,500,000 Est. Cost $0.92 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.598M Shares 225,306 Est. Cost $11.66 Unrealized +1.0%

GIS GENERAL MLS INC 0.0%

Value $2.553M Shares 33,839 Est. Cost $45.15 Unrealized +37.0%

— BLACKLINE INC 0.0%

Value $2.552M Shares 3,200,000 Est. Cost $0.85 Unrealized —

— INSMED INC 0.0%

Value $2.504M Shares 3,000,000 Est. Cost $1.02 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.494M Shares 140,732 Est. Cost $18.89 Unrealized -11.0%

— ZSCALER INC 0.0%

Value $2.488M Shares 2,050,000 Est. Cost $1.83 Unrealized —

BKE BUCKLE INC 0.0%

Value $2.486M Shares 89,795 Est. Cost $24.81 Unrealized -11.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $2.459M Shares 9,993 Est. Cost $288.57 Unrealized -11.6%

— ON SEMICONDUCTOR CORP 0.0%

Value $2.449M Shares 1,000,000 Est. Cost $1.42 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.447M Shares 78,454 Est. Cost $56.05 Unrealized -23.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.408M Shares 12,200 Est. Cost $109.67 Unrealized +86.0%

— UBER TECHNOLOGIES INC 0.0%

Value $2.405M Shares 3,000,000 Est. Cost $0.99 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $2.404M Shares 73,939 Est. Cost $42.25 Unrealized —

JD JD.COM INC 0.0%

Value $2.39M Shares 37,151 Est. Cost $66.10 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $2.371M Shares 22,814 Est. Cost $103.92 Unrealized —

— MARATHON OIL CORP 0.0%

Value $2.36M Shares 104,982 Est. Cost $24.16 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.312M Shares 172,267 Est. Cost $18.55 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $2.302M Shares 35,114 Est. Cost $202.60 Unrealized -63.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.283M Shares 5,859 Est. Cost $479.58 Unrealized -26.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.28M Shares 63,874 Est. Cost $43.32 Unrealized -22.5%

FLO FLOWERS FOODS INC 0.0%

Value $2.278M Shares 86,550 Est. Cost $22.80 Unrealized -2.5%

LII LENNOX INTL INC 0.0%

Value $2.268M Shares 10,976 Est. Cost $297.08 Unrealized -29.5%

— SILICON LABORATORIES INC 0.0%

Value $2.267M Shares 1,750,000 Est. Cost $1.38 Unrealized —

— LCI INDS 0.0%

Value $2.265M Shares 2,500,000 Est. Cost $0.99 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.255M Shares 73,878 Est. Cost $35.15 Unrealized -16.0%

EWT ISHARES INC 0.0%

Value $2.245M Shares 44,534 Est. Cost $48.96 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.241M Shares 50,000 Est. Cost $43.33 Unrealized -7.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.218M Shares 62,209 Est. Cost $29.95 Unrealized +24.5%

DVA DAVITA INC 0.0%

Value $2.154M Shares 26,936 Est. Cost $112.53 Unrealized -10.1%

MO ALTRIA GROUP INC 0.0%

Value $2.121M Shares 50,789 Est. Cost $33.29 Unrealized +15.5%

MATX MATSON INC 0.0%

Value $2.118M Shares 29,067 Est. Cost $81.70 Unrealized 0.0%

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $2.113M Shares 952,756 Est. Cost $8.45 Unrealized —

— JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $2.096M Shares 2,250,000 Est. Cost $0.93 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2.09M Shares 117,840 Est. Cost $16.73 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.072M Shares 10,516 Est. Cost $191.57 Unrealized +1.1%

PKG PACKAGING CORP AMER 0.0%

Value $2.063M Shares 15,000 Est. Cost $108.13 Unrealized +27.7%

— BUNGE LIMITED 0.0%

Value $2.038M Shares 22,470 Est. Cost $72.94 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $2.036M Shares 37,021 Est. Cost $55.00 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $2.028M Shares 713,200 Est. Cost $5.14 Unrealized —

— CALLAWAY GOLF COMPANY 0.0%

Value $2.022M Shares 1,500,000 Est. Cost $2.01 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $2.013M Shares 2,750,000 Est. Cost $0.73 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $1.965M Shares 75,728 Est. Cost $28.92 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.958M Shares 14,934 Est. Cost $141.86 Unrealized -0.7%

M MACYS INC 0.0%

Value $1.93M Shares 105,363 Est. Cost $21.88 Unrealized +3.4%

CLH CLEAN HARBORS INC 0.0%

Value $1.929M Shares 22,000 Est. Cost $96.49 Unrealized 0.0%

ONON ON HLDG AG 0.0%

Value $1.923M Shares 108,518 Est. Cost $32.82 Unrealized -34.1%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.903M Shares 31,971 Est. Cost $63.14 Unrealized -5.4%

RSG REPUBLIC SVCS INC 0.0%

Value $1.885M Shares 14,406 Est. Cost $100.55 Unrealized +24.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.885M Shares 18,720 Est. Cost $127.87 Unrealized -3.9%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.883M Shares 600,000 Est. Cost $4.01 Unrealized -1.5%

UNM UNUM GROUP 0.0%

Value $1.875M Shares 55,115 Est. Cost $26.98 Unrealized +25.4%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $1.863M Shares 418,700 Est. Cost $38.67 Unrealized —

TILE INTERFACE INC 0.0%

Value $1.859M Shares 148,225 Est. Cost $15.16 Unrealized -12.6%

IXC ISHARES TR 0.0%

Value $1.859M Shares 54,858 Est. Cost $27.21 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.857M Shares 48,290 Est. Cost $36.21 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.848M Shares 7,515 Est. Cost $301.40 Unrealized -5.9%

— REDFIN CORP 0.0%

Value $1.84M Shares 4,000,000 Est. Cost $0.46 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.837M Shares 27,774 Est. Cost $43.31 Unrealized +74.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.818M Shares 30,868 Est. Cost $54.03 Unrealized +7.6%

EQX EQUINOX GOLD CORP 0.0%

Value $1.784M Shares 400,000 Est. Cost $8.55 Unrealized -24.3%

WIT WIPRO LTD 0.0%

Value $1.775M Shares 334,300 Est. Cost $6.06 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1.775M Shares 44,868 Est. Cost $44.00 Unrealized -5.0%

— IONIS PHARMACEUTICALS INC 0.0%

Value $1.761M Shares 2,000,000 Est. Cost $1.03 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.758M Shares 57,500 Est. Cost $20.16 Unrealized +95.8%

— SNAP INC 0.0%

Value $1.726M Shares 1,750,000 Est. Cost $3.15 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $1.711M Shares 600,000 Est. Cost $5.00 Unrealized -36.2%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.704M Shares 46,528 Est. Cost $42.93 Unrealized 0.0%

ZD ZIFF DAVIS INC 0.0%

Value $1.695M Shares 22,749 Est. Cost $96.78 Unrealized -14.4%

— NATIONAL VISION HLDGS INC 0.0%

Value $1.689M Shares 1,500,000 Est. Cost $1.54 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.686M Shares 36,415 Est. Cost $54.57 Unrealized -6.7%

— SHAKE SHACK INC 0.0%

Value $1.676M Shares 2,500,000 Est. Cost $0.79 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.665M Shares 1,250,000 Est. Cost $1.35 Unrealized —

THO THOR INDS INC 0.0%

Value $1.662M Shares 22,180 Est. Cost $105.88 Unrealized -32.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.657M Shares 330,000 Est. Cost $10.54 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.64M Shares 30,000 Est. Cost $52.82 Unrealized +6.3%

IMO IMPERIAL OIL LTD 0.0%

Value $1.64M Shares 34,869 Est. Cost $46.56 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.639M Shares 35,054 Est. Cost $42.64 Unrealized +7.9%

— YAMANA GOLD INC 0.0%

Value $1.632M Shares 351,000 Est. Cost $5.35 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.621M Shares 10,172 Est. Cost $155.43 Unrealized -4.1%

COIN COINBASE GLOBAL INC 0.0%

Value $1.595M Shares 33,636 Est. Cost $202.23 Unrealized -52.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.591M Shares 10,607 Est. Cost $146.47 Unrealized +3.1%

— VERITIV CORP 0.0%

Value $1.557M Shares 14,340 Est. Cost $133.59 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.55M Shares 1,500,000 Est. Cost $1.05 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.537M Shares 154,969 Est. Cost $9.92 Unrealized —

DHX DHI GROUP INC 0.0%

Value $1.535M Shares 308,816 Est. Cost $5.94 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $1.528M Shares 99,210 Est. Cost $9.34 Unrealized +71.5%

TXT TEXTRON INC 0.0%

Value $1.522M Shares 24,926 Est. Cost $73.92 Unrealized -11.6%

— CUREVAC N V 0.0%

Value $1.517M Shares 111,435 Est. Cost $86.26 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.514M Shares 27,474 Est. Cost $50.84 Unrealized +7.4%

— NOVOCURE LTD 0.0%

Value $1.512M Shares 1,750,000 Est. Cost $0.94 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.504M Shares 16,889 Est. Cost $155.21 Unrealized -16.2%

— MAGNITE INC 0.0%

Value $1.48M Shares 2,000,000 Est. Cost $0.78 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.473M Shares 43,960 Est. Cost $34.84 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $1.471M Shares 16,298 Est. Cost $106.55 Unrealized -3.8%

USFD US FOODS HLDG CORP 0.0%

Value $1.471M Shares 47,942 Est. Cost $36.45 Unrealized -7.2%

— HOPE BANCORP INC 0.0%

Value $1.46M Shares 1,500,000 Est. Cost $0.98 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.457M Shares 8,096 Est. Cost $178.77 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.454M Shares 14,445 Est. Cost $70.39 Unrealized +27.0%

— WOLFSPEED INC 0.0%

Value $1.438M Shares 22,659 Est. Cost $110.63 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $1.434M Shares 335,566 Est. Cost $6.37 Unrealized -7.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.432M Shares 12,492 Est. Cost $162.45 Unrealized -23.4%

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.43M Shares 24,200 Est. Cost $41.85 Unrealized +26.7%

— SVB FINANCIAL GROUP 0.0%

Value $1.429M Shares 3,618 Est. Cost $507.38 Unrealized —

— BLACKROCK INC 0.0%

Value $1.429M Shares 2,330 Est. Cost $866.06 Unrealized —

— PETIQ INC 0.0%

Value $1.427M Shares 1,500,000 Est. Cost $1.51 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.4M Shares 7,587 Est. Cost $153.13 Unrealized +24.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.397M Shares 19,831 Est. Cost $74.83 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.393M Shares 5,788 Est. Cost $640.03 Unrealized -52.0%

LOPE GRAND CANYON ED INC 0.0%

Value $1.388M Shares 14,736 Est. Cost $91.98 Unrealized +1.3%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.373M Shares 50,000 Est. Cost $28.22 Unrealized —

GCO GENESCO INC 0.0%

Value $1.368M Shares 27,402 Est. Cost $59.93 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $1.358M Shares 19,651 Est. Cost $68.37 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $1.348M Shares 200,000 Est. Cost $4.11 Unrealized +63.4%

IDXX IDEXX LABS INC 0.0%

Value $1.348M Shares 3,843 Est. Cost $522.92 Unrealized -22.0%

NI NISOURCE INC 0.0%

Value $1.347M Shares 45,665 Est. Cost $25.52 Unrealized +5.2%

— INSIGHT ENTERPRISES INC 0.0%

Value $1.335M Shares 1,000,000 Est. Cost $1.05 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.308M Shares 36,762 Est. Cost $35.65 Unrealized -5.7%

— IQIYI INC 0.0%

Value $1.308M Shares 2,000,000 Est. Cost $1.02 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.305M Shares 1,500,000 Est. Cost $0.87 Unrealized —

— RAPID7 INC 0.0%

Value $1.271M Shares 1,000,000 Est. Cost $1.66 Unrealized —

— DATADOG INC 0.0%

Value $1.269M Shares 1,000,000 Est. Cost $1.34 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.264M Shares 95,288 Est. Cost $13.49 Unrealized +1.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.26M Shares 16,240 Est. Cost $69.63 Unrealized +12.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.254M Shares 27,568 Est. Cost $36.89 Unrealized +19.5%

IWM ISHARES TR 0.0%

Value $1.23M Shares 7,264 Est. Cost $220.94 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.222M Shares 28,247 Est. Cost $96.05 Unrealized -49.4%

STE STERIS PLC 0.0%

Value $1.215M Shares 5,895 Est. Cost $221.35 Unrealized -1.5%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $1.213M Shares 17,558 Est. Cost $43.67 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.191M Shares 20,453 Est. Cost $68.37 Unrealized -6.0%

— GATOS SILVER INC 0.0%

Value $1.162M Shares 400,000 Est. Cost $9.45 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.146M Shares 105,000 Est. Cost $10.77 Unrealized +0.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.139M Shares 11,688 Est. Cost $92.67 Unrealized -0.4%

— RESOLUTE FST PRODS INC 0.0%

Value $1.137M Shares 89,079 Est. Cost $12.20 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.118M Shares 92,654 Est. Cost $16.77 Unrealized -12.8%

GLD SPDR GOLD TR 0.0%

Value $1.114M Shares 6,600 Est. Cost $146.67 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.112M Shares 6,572 Est. Cost $120.03 Unrealized +34.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.103M Shares 146,175 Est. Cost $14.41 Unrealized —

— BLACKLINE INC 0.0%

Value $1.103M Shares 1,000,000 Est. Cost $1.37 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.088M Shares 6,500 Est. Cost $135.26 Unrealized +34.4%

TSN TYSON FOODS INC 0.0%

Value $1.083M Shares 12,525 Est. Cost $79.36 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.078M Shares 37,900 Est. Cost $30.78 Unrealized —

— CATALENT INC 0.0%

Value $1.064M Shares 9,913 Est. Cost $123.37 Unrealized —

INTU INTUIT 0.0%

Value $1.057M Shares 2,736 Est. Cost $338.88 Unrealized +19.4%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.04M Shares 49,400 Est. Cost $23.81 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $1.015M Shares 28,635 Est. Cost $41.77 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $1M Shares 129,759 Est. Cost $10.53 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1M Shares 17,322 Est. Cost $51.02 Unrealized +14.5%

COR AMERISOURCEBERGEN CORP 0.0%

Value $996K Shares 7,043 Est. Cost $147.67 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $993K Shares 13,000 Est. Cost $88.07 Unrealized -0.6%

DOV DOVER CORP 0.0%

Value $991K Shares 8,170 Est. Cost $129.13 Unrealized -0.1%

AVY AVERY DENNISON CORP 0.0%

Value $978K Shares 6,040 Est. Cost $90.48 Unrealized +76.9%

TRU TRANSUNION 0.0%

Value $975K Shares 12,189 Est. Cost $92.19 Unrealized -8.5%

STT STATE STR CORP 0.0%

Value $972K Shares 15,760 Est. Cost $65.15 Unrealized -4.4%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $961K Shares 750,000 Est. Cost $1.19 Unrealized —

— TRIPADVISOR INC 0.0%

Value $953K Shares 1,250,000 Est. Cost $0.76 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $950K Shares 3,233 Est. Cost $267.38 Unrealized +30.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $945K Shares 12,538 Est. Cost $100.53 Unrealized -19.0%

— PALO ALTO NETWORKS INC 0.0%

Value $941K Shares 500,000 Est. Cost $1.07 Unrealized —

BA BOEING CO 0.0%

Value $927K Shares 6,763 Est. Cost $238.10 Unrealized -38.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $908K Shares 3,004 Est. Cost $322.31 Unrealized 0.0%

— RAPID7 INC 0.0%

Value $907K Shares 1,000,000 Est. Cost $1.25 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $895K Shares 12,531 Est. Cost $88.72 Unrealized -19.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $871K Shares 5,350 Est. Cost $147.45 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $867K Shares 8,901 Est. Cost $118.79 Unrealized -17.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value $862K Shares 16,931 Est. Cost $68.41 Unrealized -16.9%

HRI HERC HLDGS INC 0.0%

Value $854K Shares 9,476 Est. Cost $162.84 Unrealized -31.5%

ESS ESSEX PPTY TR INC 0.0%

Value $854K Shares 3,266 Est. Cost $262.47 Unrealized 0.0%

GIB CGI INC 0.0%

Value $843K Shares 10,600 Est. Cost $79.33 Unrealized +1.2%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $842K Shares 17,600 Est. Cost $49.09 Unrealized +6.6%

FTV FORTIVE CORP 0.0%

Value $837K Shares 15,388 Est. Cost $46.07 Unrealized -5.5%

— COUPA SOFTWARE INC 0.0%

Value $835K Shares 1,000,000 Est. Cost $1.38 Unrealized —

— CABLE ONE INC 0.0%

Value $833K Shares 1,000,000 Est. Cost $0.91 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $821K Shares 1,000,000 Est. Cost $0.86 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $818K Shares 241,337 Est. Cost $4.50 Unrealized 0.0%

— LYFT INC 0.0%

Value $813K Shares 950,000 Est. Cost $1.32 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $811K Shares 6,691 Est. Cost $107.62 Unrealized +7.2%

LC LENDINGCLUB CORP 0.0%

Value $774K Shares 66,176 Est. Cost $14.44 Unrealized -2.5%

— CHEESECAKE FACTORY INC 0.0%

Value $768K Shares 1,000,000 Est. Cost $0.97 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $768K Shares 33,662 Est. Cost $22.65 Unrealized +4.0%

MOS MOSAIC CO NEW 0.0%

Value $750K Shares 15,874 Est. Cost $18.39 Unrealized +203.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $748K Shares 8,364 Est. Cost $99.95 Unrealized -7.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $737K Shares 20,400 Est. Cost $49.50 Unrealized -19.2%

— SUNPOWER CORP 0.0%

Value $730K Shares 46,167 Est. Cost $18.60 Unrealized —

STIP ISHARES TR 0.0%

Value $730K Shares 7,160 Est. Cost $105.97 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $723K Shares 11,721 Est. Cost $61.71 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $716K Shares 17,500 Est. Cost $40.50 Unrealized +12.6%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $714K Shares 9,300 Est. Cost $67.45 Unrealized +24.9%

— MONGODB INC 0.0%

Value $703K Shares 500,000 Est. Cost $1.43 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $690K Shares 20,000 Est. Cost $20.27 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $677K Shares 8,300 Est. Cost $68.01 Unrealized +9.3%

— ARCO PLATFORM LTD 0.0%

Value $672K Shares 45,000 Est. Cost $26.94 Unrealized —

TCX TUCOWS INC 0.0%

Value $668K Shares 15,000 Est. Cost $52.94 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $659K Shares 7,205 Est. Cost $104.69 Unrealized -14.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $657K Shares 11,830 Est. Cost $45.57 Unrealized +8.5%

— LI-CYCLE HOLDINGS CORP 0.0%

Value $651K Shares 94,678 Est. Cost $11.70 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $643K Shares 9,828 Est. Cost $90.11 Unrealized -24.7%

HUN HUNTSMAN CORP 0.0%

Value $641K Shares 22,594 Est. Cost $37.66 Unrealized -10.3%

MWA MUELLER WTR PRODS INC 0.0%

Value $639K Shares 54,500 Est. Cost $11.85 Unrealized -4.1%

CPT CAMDEN PPTY TR 0.0%

Value $639K Shares 4,751 Est. Cost $93.88 Unrealized +37.6%

TDW TIDEWATER INC NEW 0.0%

Value $633K Shares 30,000 Est. Cost $20.61 Unrealized +11.6%

O REALTY INCOME CORP 0.0%

Value $628K Shares 9,200 Est. Cost $54.30 Unrealized +4.0%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $626K Shares 250,000 Est. Cost $2.08 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $626K Shares 27,500 Est. Cost $14.36 Unrealized +51.2%

DOW DOW INC 0.0%

Value $625K Shares 12,111 Est. Cost $45.79 Unrealized +13.1%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $623K Shares 3,667 Est. Cost $186.76 Unrealized 0.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $622K Shares 53,677 Est. Cost $5.58 Unrealized +23.0%

LPX LOUISIANA PAC CORP 0.0%

Value $613K Shares 11,700 Est. Cost $48.39 Unrealized +32.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $602K Shares 6,268 Est. Cost $63.18 Unrealized +40.1%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $601K Shares 13,505 Est. Cost $43.14 Unrealized —

— EQT CORP 0.0%

Value $595K Shares 250,000 Est. Cost $2.38 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $594K Shares 4,993 Est. Cost $189.00 Unrealized -29.0%

— FIVERR INTL LTD 0.0%

Value $574K Shares 750,000 Est. Cost $0.94 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $568K Shares 5,000 Est. Cost $93.51 Unrealized +15.9%

HDB HDFC BANK LTD 0.0%

Value $556K Shares 10,000 Est. Cost $69.33 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $544K Shares 8,300 Est. Cost $61.68 Unrealized +17.7%

WRB BERKLEY W R CORP 0.0%

Value $536K Shares 7,851 Est. Cost $40.95 Unrealized +1.4%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $530K Shares 4,832 Est. Cost $102.36 Unrealized -3.3%

— DENBURY INC 0.0%

Value $529K Shares 8,815 Est. Cost $75.17 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $526K Shares 77,755 Est. Cost $5.45 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $525K Shares 750,000 Est. Cost $1.00 Unrealized —

STNE STONECO LTD 0.0%

Value $522K Shares 67,810 Est. Cost $17.00 Unrealized —

— AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $522K Shares 350,000 Est. Cost $3.44 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $519K Shares 5,400 Est. Cost $66.81 Unrealized +36.1%

— CRH PLC 0.0%

Value $519K Shares 14,900 Est. Cost $39.33 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $517K Shares 22,200 Est. Cost $25.65 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $513K Shares 9,028 Est. Cost $41.79 Unrealized +48.2%

— DISH NETWORK CORPORATION 0.0%

Value $503K Shares 750,000 Est. Cost $0.88 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $488K Shares 4,251 Est. Cost $107.06 Unrealized +0.1%

GFS GLOBALFOUNDRIES INC 0.0%

Value $486K Shares 12,045 Est. Cost $59.74 Unrealized -11.6%

HSIC HENRY SCHEIN INC 0.0%

Value $476K Shares 6,200 Est. Cost $59.77 Unrealized +40.2%

— AMERICAN AIRLINES GROUP INC 0.0%

Value $475K Shares 450,000 Est. Cost $1.26 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $473K Shares 8,250 Est. Cost $114.77 Unrealized -29.5%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $457K Shares 30,000 Est. Cost $21.89 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $457K Shares 29,900 Est. Cost $16.63 Unrealized —

IEI ISHARES TR 0.0%

Value $454K Shares 3,785 Est. Cost $130.14 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $453K Shares 10,727 Est. Cost $26.17 Unrealized +34.7%

— NCL CORP LTD 0.0%

Value $439K Shares 400,000 Est. Cost $2.23 Unrealized —

PNR PENTAIR PLC 0.0%

Value $435K Shares 9,500 Est. Cost $56.35 Unrealized -15.3%

— EVERBRIDGE INC 0.0%

Value $433K Shares 500,000 Est. Cost $0.97 Unrealized —

GDDY GODADDY INC 0.0%

Value $422K Shares 6,000 Est. Cost $79.03 Unrealized -3.8%

NMM NAVIOS MARITIME PARTNERS L P 0.0%

Value $414K Shares 18,000 Est. Cost $23.00 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.0%

Value $412K Shares 3,682 Est. Cost $139.25 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $409K Shares 7,030 Est. Cost $62.81 Unrealized +4.5%

— PROTERRA INC 0.0%

Value $409K Shares 88,217 Est. Cost $17.11 Unrealized —

AIZ ASSURANT INC 0.0%

Value $408K Shares 2,363 Est. Cost $153.15 Unrealized +11.0%

— MERCADOLIBRE INC 0.0%

Value $403K Shares 250,000 Est. Cost $1.49 Unrealized —

— ITRON INC 0.0%

Value $399K Shares 500,000 Est. Cost $0.85 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $396K Shares 14,660 Est. Cost $9.02 Unrealized +1.4%

— EVENTBRITE INC 0.0%

Value $390K Shares 500,000 Est. Cost $0.87 Unrealized —

NBIS YANDEX N V 0.0%

Value $389K Shares 19,565 Est. Cost $49.94 Unrealized —

— WOLFSPEED INC 0.0%

Value $389K Shares 250,000 Est. Cost $2.17 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $384K Shares 18,700 Est. Cost $24.50 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $383K Shares 10,975 Est. Cost $79.83 Unrealized -23.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $382K Shares 10,086 Est. Cost $46.35 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $382K Shares 18,000 Est. Cost $12.94 Unrealized +16.2%

TIP ISHARES TR 0.0%

Value $379K Shares 3,310 Est. Cost $127.62 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $374K Shares 25,172 Est. Cost $31.34 Unrealized -43.4%

— DUKE REALTY CORP 0.0%

Value $374K Shares 6,800 Est. Cost $41.92 Unrealized —

NTES NETEASE INC 0.0%

Value $373K Shares 4,000 Est. Cost $138.75 Unrealized —

PINS PINTEREST INC 0.0%

Value $372K Shares 19,500 Est. Cost $39.16 Unrealized -46.6%

FISV FISERV INC 0.0%

Value $371K Shares 4,162 Est. Cost $90.54 Unrealized +7.1%

— QIWI PLC 0.0%

Value $370K Shares 65,300 Est. Cost $8.21 Unrealized —

— DEXCOM INC 0.0%

Value $370K Shares 200,000 Est. Cost $1.47 Unrealized —

— FASTLY INC 0.0%

Value $362K Shares 500,000 Est. Cost $0.75 Unrealized —

KSS KOHLS CORP 0.0%

Value $360K Shares 10,090 Est. Cost $49.02 Unrealized 0.0%

— SEA LTD 0.0%

Value $359K Shares 250,000 Est. Cost $3.75 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $355K Shares 1,783 Est. Cost $192.86 Unrealized -6.3%

— LIVEPERSON INC 0.0%

Value $350K Shares 24,755 Est. Cost $58.02 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $348K Shares 11,997 Est. Cost $31.28 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $347K Shares 2,040 Est. Cost $137.54 Unrealized +15.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $343K Shares 37,828 Est. Cost $15.17 Unrealized -34.8%

EBAY EBAY INC. 0.0%

Value $343K Shares 8,094 Est. Cost $52.12 Unrealized -12.9%

CM CANADIAN IMP BK COMM 0.0%

Value $340K Shares 7,000 Est. Cost $41.17 Unrealized +11.3%

— SEAGEN INC 0.0%

Value $336K Shares 1,900 Est. Cost $169.80 Unrealized —

CMBT EURONAV NV 0.0%

Value $331K Shares 27,500 Est. Cost $7.13 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $327K Shares 6,300 Est. Cost $144.21 Unrealized -46.5%

— SIERRA METALS INC 0.0%

Value $323K Shares 400,000 Est. Cost $2.52 Unrealized —

XHE SPDR SER TR 0.0%

Value $322K Shares 3,800 Est. Cost $81.84 Unrealized —

— PINDUODUO INC 0.0%

Value $308K Shares 200,000 Est. Cost $4.20 Unrealized —

— SWEDISH EXPT CR CORP 0.0%

Value $308K Shares 36,030 Est. Cost $6.33 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $307K Shares 6,700 Est. Cost $38.93 Unrealized +28.0%

TDOC TELADOC HEALTH INC 0.0%

Value $302K Shares 8,850 Est. Cost $94.52 Unrealized -55.1%

MVST MICROVAST HOLDINGS INC 0.0%

Value $301K Shares 135,746 Est. Cost $10.47 Unrealized -59.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $296K Shares 7,921 Est. Cost $55.29 Unrealized -21.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $295K Shares 550 Est. Cost $534.00 Unrealized -8.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $293K Shares 2,765 Est. Cost $143.89 Unrealized -25.9%

IRBTQ IROBOT CORP 0.0%

Value $288K Shares 7,330 Est. Cost $55.39 Unrealized -12.8%

OLN OLIN CORP 0.0%

Value $288K Shares 6,225 Est. Cost $53.56 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $288K Shares 921 Est. Cost $283.11 Unrealized +2.0%

— COINBASE GLOBAL INC 0.0%

Value $288K Shares 500,000 Est. Cost $0.58 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $287K Shares 2,400 Est. Cost $105.91 Unrealized +21.2%

VAL VALARIS LIMITED 0.0%

Value $287K Shares 6,800 Est. Cost $25.06 Unrealized +114.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $285K Shares 4,965 Est. Cost $106.09 Unrealized -36.9%

XEL XCEL ENERGY INC 0.0%

Value $283K Shares 4,000 Est. Cost $58.17 Unrealized +10.6%

VALE VALE S A 0.0%

Value $273K Shares 18,615 Est. Cost $14.69 Unrealized —

VFC V F CORP 0.0%

Value $271K Shares 6,000 Est. Cost $76.43 Unrealized -34.4%

UHAL AMERCO 0.0%

Value $261K Shares 545 Est. Cost $70.82 Unrealized -27.0%

QUAL ISHARES TR 0.0%

Value $260K Shares 2,315 Est. Cost $133.68 Unrealized —

IQLT ISHARES TR 0.0%

Value $258K Shares 8,310 Est. Cost $37.52 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $258K Shares 3,700 Est. Cost $142.93 Unrealized -44.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $254K Shares 9,875 Est. Cost $115.22 Unrealized -72.9%

MELI MERCADOLIBRE INC 0.0%

Value $251K Shares 389 Est. Cost $1233.53 Unrealized -29.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $245K Shares 12,602 Est. Cost $22.57 Unrealized 0.0%

— LIGAND PHARMACEUTICALS INC 0.0%

Value $243K Shares 250,000 Est. Cost $1.03 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $243K Shares 5,800 Est. Cost $83.38 Unrealized -34.3%

MTZ MASTEC INC 0.0%

Value $237K Shares 3,311 Est. Cost $88.51 Unrealized -11.9%

— HELLO GROUP INC 0.0%

Value $226K Shares 250,000 Est. Cost $0.90 Unrealized —

— AMERICAS GOLD AND SILVER COR 0.0%

Value $222K Shares 318,243 Est. Cost $2.50 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $222K Shares 3,063 Est. Cost $39.91 Unrealized 0.0%

— MICROSTRATEGY INC 0.0%

Value $222K Shares 500,000 Est. Cost $0.72 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $217K Shares 1,775 Est. Cost $119.87 Unrealized +4.3%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $216K Shares 9,548 Est. Cost $30.16 Unrealized —

— QUALTRICS INTL INC 0.0%

Value $214K Shares 17,075 Est. Cost $35.41 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $209K Shares 30,000 Est. Cost $3.29 Unrealized +73.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $208K Shares 1,435 Est. Cost $135.29 Unrealized +5.1%

— ALEXCO RESOURCE CORP 0.0%

Value $205K Shares 527,200 Est. Cost $1.31 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $198K Shares 25,000 Est. Cost $22.63 Unrealized —

— EVERI HLDGS INC 0.0%

Value $197K Shares 12,109 Est. Cost $21.00 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $197K Shares 2,200 Est. Cost $89.83 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $196K Shares 11,700 Est. Cost $13.31 Unrealized +15.1%

FMC FMC CORP 0.0%

Value $195K Shares 1,819 Est. Cost $106.89 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $195K Shares 15,500 Est. Cost $8.79 Unrealized +20.9%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $194K Shares 1,500 Est. Cost $143.58 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $194K Shares 996 Est. Cost $133.06 Unrealized +42.6%

VET VERMILION ENERGY INC 0.0%

Value $190K Shares 10,000 Est. Cost $20.83 Unrealized 0.0%

WSBF WATERSTONE FINL INC MD 0.0%

Value $187K Shares 10,974 Est. Cost $20.19 Unrealized -14.9%

CCL CARNIVAL CORP 0.0%

Value $185K Shares 21,454 Est. Cost $22.09 Unrealized -33.6%

KRT KARAT PACKAGING INC 0.0%

Value $184K Shares 10,800 Est. Cost $19.00 Unrealized -1.4%

— SUNRUN INC 0.0%

Value $179K Shares 250,000 Est. Cost $0.80 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $179K Shares 9,100 Est. Cost $18.16 Unrealized +2.5%

— CRESCENT PT ENERGY CORP 0.0%

Value $178K Shares 25,000 Est. Cost $7.11 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $177K Shares 2,958 Est. Cost $57.54 Unrealized -4.3%

— BANDWIDTH INC 0.0%

Value $174K Shares 250,000 Est. Cost $1.35 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $164K Shares 19,050 Est. Cost $27.39 Unrealized -51.3%

NE1USD NOBLE CORP NEW 0.0%

Value $163K Shares 6,442 Est. Cost $24.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $155K Shares 2,445 Est. Cost $44.13 Unrealized +36.1%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $153K Shares 24,000 Est. Cost $3.89 Unrealized +133.5%

INFL LISTED FD TR 0.0%

Value $152K Shares 5,280 Est. Cost $29.95 Unrealized —

— NORDSTROM INC 0.0%

Value $151K Shares 7,157 Est. Cost $21.13 Unrealized —

— NUVVE HOLDING CORP 0.0%

Value $147K Shares 31,500 Est. Cost $10.10 Unrealized —

VLUE ISHARES TR 0.0%

Value $142K Shares 1,565 Est. Cost $104.79 Unrealized —

SUZ SUZANO S A 0.0%

Value $137K Shares 14,500 Est. Cost $9.86 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $137K Shares 4,627 Est. Cost $28.01 Unrealized 0.0%

— TILRAY BRANDS INC 0.0%

Value $134K Shares 43,120 Est. Cost $18.05 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $134K Shares 2,560 Est. Cost $46.79 Unrealized +12.5%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $130K Shares 10,300 Est. Cost $16.41 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $129K Shares 18,123 Est. Cost $8.81 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $126K Shares 7,648 Est. Cost $17.85 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $125K Shares 6,000 Est. Cost $20.61 Unrealized 0.0%

— MICROSTRATEGY INC 0.0%

Value $122K Shares 200,000 Est. Cost $1.59 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $122K Shares 2,087 Est. Cost $54.03 Unrealized +7.6%

BAP CREDICORP LTD 0.0%

Value $120K Shares 1,000 Est. Cost $100.82 Unrealized +25.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $114K Shares 2,724 Est. Cost $37.57 Unrealized +6.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $108K Shares 1,132 Est. Cost $71.90 Unrealized +23.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $106K Shares 1,900 Est. Cost $25.34 Unrealized -0.0%

DBX DROPBOX INC 0.0%

Value $105K Shares 5,000 Est. Cost $20.82 Unrealized +3.9%

CTVA CORTEVA INC 0.0%

Value $103K Shares 1,900 Est. Cost $26.58 Unrealized +110.0%

FFIV F5 INC 0.0%

Value $99,476 Shares 650 Est. Cost $196.97 Unrealized -11.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $94,120 Shares 336 Est. Cost $370.21 Unrealized -21.9%

SDGR SCHRODINGER INC 0.0%

Value $92,435 Shares 3,500 Est. Cost $60.12 Unrealized -55.3%

— TEEKAY TANKERS LTD 0.0%

Value $88,150 Shares 5,000 Est. Cost $13.90 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $87,032 Shares 4,400 Est. Cost $17.97 Unrealized 0.0%

ARTNA ARTESIAN RES CORP 0.0%

Value $83,589 Shares 1,700 Est. Cost $41.89 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $82,620 Shares 3,600 Est. Cost $13.68 Unrealized +72.6%

PRDO PERDOCEO ED CORP 0.0%

Value $81,282 Shares 6,900 Est. Cost $10.38 Unrealized 0.0%

HTO SJW GROUP 0.0%

Value $81,133 Shares 1,300 Est. Cost $61.86 Unrealized 0.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $79,591 Shares 1,900 Est. Cost $35.57 Unrealized 0.0%

— PREMIER INC 0.0%

Value $78,496 Shares 2,200 Est. Cost $35.68 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $77,436 Shares 1,034 Est. Cost $94.84 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $77,206 Shares 2,805 Est. Cost $33.79 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $76,890 Shares 1,100 Est. Cost $70.04 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $75,521 Shares 1,956 Est. Cost $38.23 Unrealized +1.4%

MTN VAIL RESORTS INC 0.0%

Value $74,573 Shares 342 Est. Cost $244.59 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $74,454 Shares 805 Est. Cost $114.55 Unrealized -11.3%

ALV AUTOLIV INC 0.0%

Value $71,570 Shares 1,000 Est. Cost $68.00 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $70,620 Shares 3,000 Est. Cost $23.54 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $69,173 Shares 1,300 Est. Cost $53.21 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $66,469 Shares 1,300 Est. Cost $48.75 Unrealized +9.7%

HELE HELEN OF TROY LTD 0.0%

Value $64,964 Shares 400 Est. Cost $188.55 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $62,700 Shares 3,800 Est. Cost $25.29 Unrealized -27.6%

LIT GLOBAL X FDS 0.0%

Value $61,931 Shares 850 Est. Cost $42.73 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $61,924 Shares 2,156 Est. Cost $21.86 Unrealized +36.0%

PLUG PLUG POWER INC 0.0%

Value $60,821 Shares 3,695 Est. Cost $24.66 Unrealized -19.5%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $60,220 Shares 5,372 Est. Cost $19.01 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $57,646 Shares 7,400 Est. Cost $9.13 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $56,976 Shares 2,400 Est. Cost $38.81 Unrealized -26.6%

VTRS VIATRIS INC 0.0%

Value $55,757 Shares 5,247 Est. Cost $13.33 Unrealized -30.3%

HRL HORMEL FOODS CORP 0.0%

Value $55,363 Shares 1,169 Est. Cost $35.45 Unrealized +25.3%

SNAP SNAP INC 0.0%

Value $55,300 Shares 4,146 Est. Cost $25.67 Unrealized -11.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $55,010 Shares 1,000 Est. Cost $12.87 Unrealized +13.1%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $54,050 Shares 9,400 Est. Cost $15.87 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $54,003 Shares 14,100 Est. Cost $4.09 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $53,955 Shares 5,469 Est. Cost $21.59 Unrealized -46.1%

NTRS NORTHERN TR CORP 0.0%

Value $51,327 Shares 532 Est. Cost $93.79 Unrealized 0.0%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $51,152 Shares 1,600 Est. Cost $32.36 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $51,030 Shares 8,407 Est. Cost $6.35 Unrealized —

PPG PPG INDS INC 0.0%

Value $50,080 Shares 438 Est. Cost $147.48 Unrealized -21.6%

FTCHQ FARFETCH LTD 0.0%

Value $48,330 Shares 6,750 Est. Cost $60.59 Unrealized -83.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $47,868 Shares 2,553 Est. Cost $11.22 Unrealized +56.8%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $46,213 Shares 1,250 Est. Cost $3.00 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $45,775 Shares 16,100 Est. Cost $21.09 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $43,836 Shares 690 Est. Cost $58.24 Unrealized +10.0%

NET CLOUDFLARE INC 0.0%

Value $43,750 Shares 1,000 Est. Cost $119.01 Unrealized -39.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $43,239 Shares 2,100 Est. Cost $18.16 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $42,116 Shares 200 Est. Cost $318.72 Unrealized -22.8%

BBY BEST BUY INC 0.0%

Value $41,591 Shares 638 Est. Cost $89.35 Unrealized -21.8%

— ATLASSIAN CORP PLC 0.0%

Value $41,228 Shares 220 Est. Cost $220.44 Unrealized —

MLAB MESA LABS INC 0.0%

Value $40,788 Shares 200 Est. Cost $214.62 Unrealized 0.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $40,724 Shares 2,500 Est. Cost $16.29 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $39,615 Shares 1,157 Est. Cost $28.48 Unrealized +0.3%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $38,300 Shares 472 Est. Cost $40.48 Unrealized +87.7%

DT DYNATRACE INC 0.0%

Value $36,679 Shares 930 Est. Cost $40.02 Unrealized -0.5%

YORW YORK WTR CO 0.0%

Value $36,387 Shares 900 Est. Cost $37.14 Unrealized 0.0%

RMR RMR GROUP INC 0.0%

Value $34,020 Shares 1,200 Est. Cost $21.21 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $33,632 Shares 800 Est. Cost $40.99 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $32,569 Shares 1,712 Est. Cost $12.07 Unrealized +50.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $29,956 Shares 140 Est. Cost $207.53 Unrealized +17.7%

— WIDEOPENWEST INC 0.0%

Value $29,136 Shares 1,600 Est. Cost $18.21 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $27,602 Shares 848 Est. Cost $22.02 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $27,272 Shares 1,793 Est. Cost $15.67 Unrealized 0.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $24,750 Shares 3,600 Est. Cost $11.34 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $24,495 Shares 2,300 Est. Cost $45.73 Unrealized -81.5%

— ENSTAR GROUP LIMITED 0.0%

Value $24,006 Shares 114 Est. Cost $257.14 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value $22,860 Shares 600 Est. Cost $35.48 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $21,738 Shares 167 Est. Cost $159.67 Unrealized -14.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $21,257 Shares 1,806 Est. Cost $17.31 Unrealized -16.1%

EEFT EURONET WORLDWIDE INC 0.0%

Value $21,212 Shares 206 Est. Cost $118.40 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $20,750 Shares 221 Est. Cost $126.46 Unrealized -15.7%

— AURORA CANNABIS INC 0.0%

Value $20,337 Shares 15,400 Est. Cost $9.54 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $20,194 Shares 249 Est. Cost $40.48 Unrealized +87.7%

PBI PITNEY BOWES INC 0.0%

Value $18,300 Shares 5,000 Est. Cost $4.56 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $17,954 Shares 2,850 Est. Cost $15.48 Unrealized -48.3%

NTNX NUTANIX INC 0.0%

Value $17,270 Shares 1,191 Est. Cost $20.83 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 0.0%

Value $14,895 Shares 450 Est. Cost $47.03 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $14,513 Shares 118 Est. Cost $179.36 Unrealized -29.0%

— AMYRIS INC 0.0%

Value $13,795 Shares 7,457 Est. Cost $16.79 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $13,794 Shares 600 Est. Cost $31.19 Unrealized -17.8%

— TWITTER INC 0.0%

Value $12,555 Shares 334 Est. Cost $38.94 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $12,153 Shares 480 Est. Cost $25.42 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $10,834 Shares 1,644 Est. Cost $6.59 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $9,163 Shares 1,100 Est. Cost $22.23 Unrealized -44.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $6,258 Shares 211 Est. Cost $14.28 Unrealized +165.5%

NVAX NOVAVAX INC 0.0%

Value $3,315 Shares 64 Est. Cost $51.73 Unrealized 0.0%

— BROOKFIELD ASSET MGMT REINS 0.0%

Value $2,360 Shares 53 Est. Cost $52.87 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $1,626 Shares 40 Est. Cost $50.69 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $1,016 Shares 73 Est. Cost $3.99 Unrealized —

WB WEIBO CORP 0.0%

Value $855 Shares 37 Est. Cost $44.04 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $736 Shares 199 Est. Cost $5.88 Unrealized —

ETSY ETSY INC 0.0%

Value $222 Shares 3 Est. Cost $235.14 Unrealized -61.2%

WAB WABTEC 0.0%

Value $82 Shares 1 Est. Cost $62.42 Unrealized +39.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,942,870	$3.582B	6.5%	$148.46	+77.4%	—	594918104
AAPL	APPLE INC	20,080,517	$2.746B	4.9%	$105.08	+41.5%	—	037833100
—	LINDE PLC	8,056,195	$2.312B	4.2%	$190.54	—	—	G5494J103
GOOGL	ALPHABET INC	894,950	$1.951B	3.5%	$81.34	+43.7%	—	02079K305
JPM	JPMORGAN CHASE & CO	11,717,842	$1.32B	2.4%	$106.17	+6.5%	—	46625H100
KO	COCA COLA CO	20,297,510	$1.277B	2.3%	$49.18	+15.4%	—	191216100
TMO	THERMO FISHER SCIENTIFIC INC	2,020,126	$1.097B	2.0%	$433.26	+25.7%	—	883556102
JNJ	JOHNSON & JOHNSON	6,102,201	$1.083B	2.0%	$144.44	+10.7%	—	478160104
UNH	UNITEDHEALTH GROUP INC	1,967,941	$1.011B	1.8%	$305.64	+54.1%	—	91324P102
DHR	DANAHER CORPORATION	3,974,132	$1.007B	1.8%	$179.26	+26.2%	—	235851102
AMZN	AMAZON COM INC	8,974,204	$953M	1.7%	$124.82	+0.3%	—	023135106
MCD	MCDONALDS CORP	3,848,891	$950M	1.7%	$209.09	+8.3%	—	580135101
MA	MASTERCARD INCORPORATED	3,004,556	$948M	1.7%	$247.85	+36.1%	—	57636Q104
ABBV	ABBVIE INC	5,598,873	$858M	1.5%	$91.11	+47.2%	—	00287Y109
XOM	EXXON MOBIL CORP	9,723,305	$833M	1.5%	$78.80	+1.0%	—	30231G102
ACN	ACCENTURE PLC IRELAND	2,905,695	$807M	1.5%	$210.97	+34.9%	—	G1151C101
V	VISA INC	3,990,010	$786M	1.4%	$174.71	+15.1%	—	92826C839
BSX	BOSTON SCIENTIFIC CORP	20,806,144	$775M	1.4%	$40.30	+1.0%	—	101137107
SCHW	SCHWAB CHARLES CORP	11,993,960	$758M	1.4%	$54.94	+19.3%	—	808513105
LLY	LILLY ELI & CO	2,281,860	$740M	1.3%	$212.08	+37.2%	—	532457108
TMUS	T-MOBILE US INC	5,001,063	$673M	1.2%	$125.71	+0.3%	—	872590104
DE	DEERE & CO	2,241,838	$671M	1.2%	$204.90	+70.7%	—	244199105
AXP	AMERICAN EXPRESS CO	4,806,385	$666M	1.2%	$120.42	+30.8%	—	025816109
WFC	WELLS FARGO CO NEW	16,757,498	$656M	1.2%	$35.76	+11.7%	—	949746101
CRM	SALESFORCE INC	3,880,778	$641M	1.2%	$192.02	-9.1%	—	79466L302
NOW	SERVICENOW INC	1,232,497	$586M	1.1%	$115.24	-17.3%	—	81762P102
ABT	ABBOTT LABS	5,338,978	$580M	1.0%	$105.72	+0.4%	—	002824100
GOOG	ALPHABET INC	263,537	$577M	1.0%	$92.36	+27.0%	—	02079K107
EMR	EMERSON ELEC CO	6,916,231	$550M	1.0%	$83.30	-1.7%	—	291011104
NEE	NEXTERA ENERGY INC	6,998,116	$542M	1.0%	$65.59	+5.0%	—	65339F101
META	META PLATFORMS INC	3,353,507	$541M	1.0%	$222.77	-14.0%	—	30303M102
TSLA	TESLA INC	748,326	$504M	0.9%	$324.46	-15.9%	—	88160R101
NVDA	NVIDIA CORPORATION	3,288,532	$499M	0.9%	$20.23	-6.9%	—	67066G104
ETN	EATON CORP PLC	3,509,346	$442M	0.8%	$140.00	-5.3%	—	G29183103
SYY	SYSCO CORP	5,186,116	$439M	0.8%	$73.23	+3.4%	—	871829107
AMAT	APPLIED MATLS INC	4,812,077	$438M	0.8%	$101.39	+4.6%	—	038222105
MRK	MERCK & CO INC	4,563,223	$417M	0.8%	$71.19	+11.3%	—	58933Y105
CVS	CVS HEALTH CORP	4,191,267	$388M	0.7%	$65.31	+31.5%	—	126650100
NKE	NIKE INC	3,782,171	$387M	0.7%	$121.94	-8.7%	—	654106103
ELV	ELEVANCE HEALTH INC	801,374	$387M	0.7%	$386.02	+21.6%	—	036752103
EL	LAUDER ESTEE COS INC	1,512,608	$385M	0.7%	$245.92	-3.0%	—	518439104
EOG	EOG RES INC	3,385,206	$374M	0.7%	$82.08	+28.8%	—	26875P101
MRVL	MARVELL TECHNOLOGY INC	7,704,726	$335M	0.6%	$60.44	-7.6%	—	573874104
HON	HONEYWELL INTL INC	1,928,962	$335M	0.6%	$171.36	-3.0%	—	438516106
BAC	BK OF AMERICA CORP	10,462,175	$326M	0.6%	$28.21	+16.1%	—	060505104
CSCO	CISCO SYS INC	7,554,488	$322M	0.6%	$44.37	-3.5%	—	17275R102
AMD	ADVANCED MICRO DEVICES INC	4,182,203	$320M	0.6%	$98.60	-5.1%	—	007903107
PFE	PFIZER INC	5,899,152	$309M	0.6%	$40.66	+3.3%	—	717081103
PNC	PNC FINL SVCS GROUP INC	1,939,951	$306M	0.6%	$174.10	-16.4%	—	693475105
PG	PROCTER AND GAMBLE CO	2,074,493	$298M	0.5%	$90.51	+51.7%	—	742718109
DIS	DISNEY WALT CO	3,106,590	$293M	0.5%	$166.37	-34.8%	—	254687106
CB	CHUBB LIMITED	1,486,472	$292M	0.5%	$145.43	+35.0%	—	H1467J104
HAL	HALLIBURTON CO	8,880,221	$279M	0.5%	$23.46	+47.1%	—	406216101
CVX	CHEVRON CORP NEW	1,876,165	$272M	0.5%	$80.26	+77.8%	—	166764100
PEP	PEPSICO INC	1,518,578	$253M	0.5%	$131.57	+13.9%	—	713448108
AON	AON PLC	794,342	$214M	0.4%	$179.49	+56.0%	—	G0403H108
WMT	WALMART INC	1,697,017	$206M	0.4%	$43.86	+0.4%	—	931142103
UBS	UBS GROUP AG	12,513,740	$201M	0.4%	$13.57	+29.2%	—	H42097107
IBM	INTERNATIONAL BUSINESS MACHS	1,372,240	$194M	0.3%	$105.81	+11.1%	—	459200101
—	CANADIAN PAC RY LTD	2,763,139	$193M	0.3%	$70.51	—	—	13645T100
SYK	STRYKER CORPORATION	963,384	$192M	0.3%	$238.70	-5.4%	—	863667101
UNP	UNION PAC CORP	862,262	$184M	0.3%	$212.19	-1.6%	—	907818108
MDT	MEDTRONIC PLC	2,012,241	$181M	0.3%	$99.22	-8.9%	—	G5960L103
SPY	SPDR S&P 500 ETF TR	422,041	$159M	0.3%	$301.75	—	—	78462F103
SSUNF	SIGNA SPORTS UNITED NV	23,449,533	$152M	0.3%	$8.53	-17.1%	—	N80029106
DB	DEUTSCHE BANK A G	17,360,685	$151M	0.3%	$11.88	-18.6%	—	D18190898
MSCI	MSCI INC	350,297	$144M	0.3%	$326.76	+27.9%	—	55354G100
CVS	CVS HEALTH CORP	1,560,000	$144M	0.3%	$65.31	+31.5%	CALL	126650100
HBAN	HUNTINGTON BANCSHARES INC	11,612,972	$140M	0.3%	$12.06	-7.2%	—	446150104
AZO	AUTOZONE INC	64,205	$138M	0.2%	$1839.82	+11.8%	—	053332102
SLB	SCHLUMBERGER LTD	3,755,681	$134M	0.2%	$28.94	+32.3%	—	806857108
PWR	QUANTA SVCS INC	1,063,609	$133M	0.2%	$114.14	+6.9%	—	74762E102
WELL	WELLTOWER INC	1,530,456	$126M	0.2%	$74.39	+9.1%	—	95040Q104
DG	DOLLAR GEN CORP NEW	505,728	$124M	0.2%	$161.90	+35.3%	—	256677105
AWK	AMERICAN WTR WKS CO INC NEW	834,392	$124M	0.2%	$124.22	+13.5%	—	030420103
MET	METLIFE INC	1,956,960	$123M	0.2%	$58.75	+0.9%	—	59156R108
INTC	INTEL CORP	3,249,070	$122M	0.2%	$45.24	-10.2%	—	458140100
BMY	BRISTOL-MYERS SQUIBB CO	1,495,062	$115M	0.2%	$55.18	+17.7%	—	110122108
AVGO	BROADCOM INC	234,557	$114M	0.2%	$35.01	+49.6%	—	11135F101
PANW	PALO ALTO NETWORKS INC	225,376	$111M	0.2%	$73.18	+21.2%	—	697435105
MSFT	MICROSOFT CORP	432,000	$111M	0.2%	$148.46	+77.4%	CALL	594918104
GE	GENERAL ELECTRIC CO	1,641,062	$104M	0.2%	$62.68	-24.1%	—	369604301
AME	AMETEK INC	940,659	$103M	0.2%	$121.85	-2.7%	—	031100100
A	AGILENT TECHNOLOGIES INC	861,636	$102M	0.2%	$116.29	+3.1%	—	00846U101
EWJ	ISHARES INC	1,921,754	$102M	0.2%	$59.79	—	—	46434G822
PLD	PROLOGIS INC.	824,658	$97.02M	0.2%	$76.65	+60.9%	—	74340W103
CTAS	CINTAS CORP	253,707	$94.77M	0.2%	$82.81	+13.9%	—	172908105
LYV	LIVE NATION ENTERTAINMENT IN	1,139,490	$94.11M	0.2%	$84.52	+13.8%	—	538034109
—	QIAGEN NV	2,010,331	$93.93M	0.2%	$35.59	—	—	N72482123
KR	KROGER CO	1,975,664	$93.51M	0.2%	$41.91	+17.4%	—	501044101
ICE	INTERCONTINENTAL EXCHANGE IN	991,006	$93.2M	0.2%	$78.63	+29.4%	—	45866F104
IEUR	ISHARES TR	1,979,753	$89.01M	0.2%	$52.68	—	—	46434V738
QCOM	QUALCOMM INC	690,204	$88.17M	0.2%	$125.19	-0.2%	—	747525103
CNI	CANADIAN NATL RY CO	776,339	$87.31M	0.2%	$83.24	+30.5%	—	136375102
CCI	CROWN CASTLE INTL CORP NEW	517,978	$87.22M	0.2%	$141.57	+6.1%	—	22822V101
CME	CME GROUP INC	422,416	$86.49M	0.2%	$146.49	+24.2%	—	12572Q105
STLA	STELLANTIS N.V	7,000,000	$86.28M	0.2%	$17.77	—	CALL	N82405106
MRSH	MARSH & MCLENNAN COS INC	551,101	$85.56M	0.2%	$133.26	+13.8%	—	571748102
—	HESS CORP	806,047	$85.39M	0.2%	$71.98	—	—	42809H107
UPS	UNITED PARCEL SERVICE INC	464,212	$84.73M	0.2%	$141.72	+8.2%	—	911312106
ROP	ROPER TECHNOLOGIES INC	211,388	$83.42M	0.2%	$402.00	+5.7%	—	776696106
ADBE	ADOBE SYSTEMS INCORPORATED	223,802	$81.94M	0.1%	$451.03	-9.8%	—	00724F101
ECL	ECOLAB INC	531,184	$81.67M	0.1%	$160.89	-1.2%	—	278865100
NTR	NUTRIEN LTD	1,010,292	$80.32M	0.1%	$51.54	+67.7%	—	67077M108
D	DOMINION ENERGY INC	978,558	$78.1M	0.1%	$61.62	+12.5%	—	25746U109
NVDA	NVIDIA CORPORATION	511,100	$77.73M	0.1%	$20.23	-6.9%	CALL	67066G104
PYPL	PAYPAL HLDGS INC	1,089,805	$76.19M	0.1%	$181.84	-52.4%	—	70450Y103
ABT	ABBOTT LABS	699,500	$75.76M	0.1%	$105.72	+0.4%	CALL	002824100
EA	ELECTRONIC ARTS INC	612,500	$74.71M	0.1%	$119.87	+4.3%	CALL	285512109
COST	COSTCO WHSL CORP NEW	154,456	$74.02M	0.1%	$307.88	+57.5%	—	22160K105
PM	PHILIP MORRIS INTL INC	749,278	$73.99M	0.1%	$64.65	+32.1%	—	718172109
PBA	PEMBINA PIPELINE CORP	2,093,250	$73.84M	0.1%	$31.73	+1.8%	—	706327103
AMT	AMERICAN TOWER CORP NEW	288,684	$73.78M	0.1%	$202.24	+9.9%	—	03027X100
TXN	TEXAS INSTRS INC	480,168	$73.78M	0.1%	$119.02	+26.9%	—	882508104
GE	GENERAL ELECTRIC CO	1,117,500	$70.62M	0.1%	$62.68	-24.1%	CALL	369604301
V	VISA INC	354,500	$69.56M	0.1%	$174.71	+15.1%	CALL	92826C839
MTD	METTLER TOLEDO INTERNATIONAL	59,738	$68.63M	0.1%	$652.99	+92.4%	—	592688105
CMCSA	COMCAST CORP NEW	1,732,072	$68.03M	0.1%	$39.52	-2.9%	—	20030N101
MU	MICRON TECHNOLOGY INC	1,226,839	$67.82M	0.1%	$75.76	-12.2%	—	595112103
KO	COCA COLA CO	1,079,000	$67.53M	0.1%	$49.18	+15.4%	CALL	191216100
GLW	CORNING INC	2,135,144	$67.28M	0.1%	$34.38	-9.7%	—	219350105
ROK	ROCKWELL AUTOMATION INC	327,034	$65.18M	0.1%	$221.86	-4.5%	—	773903109
NKE	NIKE INC	610,000	$62.27M	0.1%	$121.94	-8.7%	CALL	654106103
TU	TELUS CORPORATION	2,696,746	$59.95M	0.1%	$20.82	+18.8%	—	87971M103
CSX	CSX CORP	2,051,993	$59.63M	0.1%	$29.77	+3.9%	—	126408103
IQV	IQVIA HLDGS INC	272,774	$59.19M	0.1%	$153.78	+41.2%	—	46266C105
CMI	CUMMINS INC	305,224	$59.07M	0.1%	$197.68	-7.4%	—	231021106
VRTX	VERTEX PHARMACEUTICALS INC	207,196	$58.39M	0.1%	$200.56	+33.5%	—	92532F100
TFX	TELEFLEX INCORPORATED	235,200	$57.9M	0.1%	$301.40	-5.9%	CALL	879369106
YUMC	YUM CHINA HLDGS INC	1,184,110	$57.71M	0.1%	$47.78	-11.9%	—	98850P109
GM	GENERAL MTRS CO	1,786,439	$56.74M	0.1%	$54.47	-33.6%	—	37045V100
FDX	FEDEX CORP	249,365	$56.55M	0.1%	$259.79	-24.3%	—	31428X106
ATO	ATMOS ENERGY CORP	496,009	$55.6M	0.1%	$102.53	+2.1%	—	049560105
WH	WYNDHAM HOTELS & RESORTS INC	846,006	$55.6M	0.1%	$83.99	-6.2%	—	98311A105
BAX	BAXTER INTL INC	854,112	$54.86M	0.1%	$62.67	+6.0%	—	071813109
ALC	ALCON AG	760,612	$52.98M	0.1%	$71.28	+1.2%	—	H01301128
AMGN	AMGEN INC	216,824	$52.78M	0.1%	$159.30	+37.2%	—	031162100
F	FORD MTR CO DEL	4,732,880	$52.68M	0.1%	$8.30	+27.1%	—	345370860
T	AT&T INC	2,438,454	$51.13M	0.1%	$16.66	-2.2%	—	00206R102
HPQ	HP INC	1,550,025	$50.81M	0.1%	$20.21	+58.7%	—	40434L105
VRSK	VERISK ANALYTICS INC	292,738	$50.67M	0.1%	$183.04	-0.5%	—	92345Y106
AJG	GALLAGHER ARTHUR J & CO	306,153	$49.92M	0.1%	$82.32	+94.6%	—	363576109
POOL	POOL CORP	140,199	$49.24M	0.1%	$320.98	+17.7%	—	73278L105
DAR	DARLING INGREDIENTS INC	822,814	$49.2M	0.1%	$62.11	+22.3%	—	237266101
HD	HOME DEPOT INC	177,087	$48.57M	0.1%	$212.71	+26.5%	—	437076102
ORCL	ORACLE CORP	688,106	$48.07M	0.1%	$53.25	+31.1%	—	68389X105
WCN	WASTE CONNECTIONS INC	385,729	$47.8M	0.1%	$124.84	+1.4%	—	94106B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	174,643	$47.68M	0.1%	$265.88	+18.0%	—	084670702
STLD	STEEL DYNAMICS INC	709,500	$47.03M	0.1%	$43.31	+74.6%	CALL	858119100
CAE	CAE INC	1,911,444	$47.01M	0.1%	$22.76	+8.9%	—	124765108
HAS	HASBRO INC	568,282	$46.53M	0.1%	$80.26	-7.9%	—	418056107
LYB	LYONDELLBASELL INDUSTRIES N	528,574	$46.23M	0.1%	$72.98	+9.0%	—	N53745100
CMS	CMS ENERGY CORP	682,092	$46.04M	0.1%	$49.60	+24.3%	—	125896100
NFG	NATIONAL FUEL GAS CO	685,150	$45.25M	0.1%	$59.63	+17.6%	—	636180101
HOLX	HOLOGIC INC	651,338	$45.14M	0.1%	$71.11	+4.4%	—	436440101
WM	WASTE MGMT INC DEL	294,279	$44.93M	0.1%	$112.73	+31.2%	—	94106L109
VZ	VERIZON COMMUNICATIONS INC	874,793	$44.41M	0.1%	$40.71	-1.5%	—	92343V104
HSY	HERSHEY CO	205,098	$44.13M	0.1%	$161.92	+22.7%	—	427866108
JLL	JONES LANG LASALLE INC	251,470	$43.97M	0.1%	$210.70	-5.4%	—	48020Q107
LNG	CHENIERE ENERGY INC	327,797	$43.6M	0.1%	$122.78	+10.9%	—	16411R208
WMB	WILLIAMS COS INC	1,376,249	$42.95M	0.1%	$19.65	+48.7%	—	969457100
ED	CONSOLIDATED EDISON INC	451,071	$42.9M	0.1%	$75.31	+11.6%	—	209115104
MCO	MOODYS CORP	157,097	$42.73M	0.1%	$182.96	+58.5%	—	615369105
STLA	STELLANTIS N.V	3,433,240	$42.3M	0.1%	$17.77	—	—	N82405106
COTY	COTY INC	5,215,824	$41.77M	0.1%	$8.72	-13.9%	—	222070203
—	WESTERN DIGITAL CORP.	43,450,000	$41.39M	0.1%	$0.97	—	—	958102AP0
CNXC	CONCENTRIX CORP	304,961	$41.36M	0.1%	$166.56	-16.0%	—	20602D101
WFC	WELLS FARGO CO NEW	1,050,000	$41.07M	0.1%	$35.76	+11.7%	CALL	949746101
HUM	HUMANA INC	86,531	$40.5M	0.1%	$259.28	+65.3%	—	444859102
CNH	CNH INDL N V	3,497,892	$40.34M	0.1%	$11.67	+11.4%	—	N20944109
ALL	ALLSTATE CORP	312,058	$39.55M	0.1%	$99.32	+20.8%	—	020002101
IEV	ISHARES TR	905,629	$38.68M	0.1%	$44.47	—	—	464287861
PGR	PROGRESSIVE CORP	331,210	$38.51M	0.1%	$81.58	+26.7%	—	743315103
ITW	ILLINOIS TOOL WKS INC	209,802	$38.24M	0.1%	$181.79	+0.7%	—	452308109
—	LAM RESEARCH CORP	116,378	$38.19M	0.1%	$554.87	—	—	512807108
COP	CONOCOPHILLIPS	425,223	$38.19M	0.1%	$62.94	+42.9%	—	20825C104
TJX	TJX COS INC NEW	680,659	$38.01M	0.1%	$61.83	-7.1%	—	872540109
MNST	MONSTER BEVERAGE CORP NEW	407,039	$37.73M	0.1%	$42.96	+1.2%	—	61174X109
MDLZ	MONDELEZ INTL INC	601,051	$37.32M	0.1%	$53.32	+7.4%	—	609207105
—	ILLUMINA INC	38,151,000	$36.48M	0.1%	$1.08	—	—	452327AK5
CL	COLGATE PALMOLIVE CO	450,924	$36.14M	0.1%	$62.16	+15.5%	—	194162103
GILD	GILEAD SCIENCES INC	575,501	$35.57M	0.1%	$55.81	-3.1%	—	375558103
IFF	INTERNATIONAL FLAVORS&FRAGRA	296,587	$35.33M	0.1%	$109.12	+3.1%	—	459506101
DECK	DECKERS OUTDOOR CORP	136,969	$34.98M	0.1%	$66.21	-34.1%	—	243537107
TGT	TARGET CORP	246,420	$34.8M	0.1%	$129.48	+31.4%	—	87612E106
DB	DEUTSCHE BANK A G	4,000,000	$34.78M	0.1%	$11.88	-18.6%	CALL	D18190898
ACM	AECOM	528,411	$34.46M	0.1%	$57.08	+18.3%	—	00766T100
SXT	SENSIENT TECHNOLOGIES CORP	426,873	$34.39M	0.1%	$74.89	+10.7%	—	81725T100
MOH	MOLINA HEALTHCARE INC	122,636	$34.29M	0.1%	$180.43	+67.4%	—	60855R100
JPM	JPMORGAN CHASE & CO	300,000	$33.68M	0.1%	$106.17	+6.5%	CALL	46625H100
KEYS	KEYSIGHT TECHNOLOGIES INC	238,892	$32.93M	0.1%	$130.26	+9.2%	—	49338L103
SHW	SHERWIN WILLIAMS CO	143,795	$32.2M	0.1%	$264.28	-6.1%	—	824348106
ZBH	ZIMMER BIOMET HOLDINGS INC	305,488	$32.09M	0.1%	$116.39	-1.3%	—	98956P102
WEX	WEX INC	205,081	$31.9M	0.1%	$178.10	-8.1%	—	96208T104
BCE	BCE INC	643,647	$31.57M	0.1%	$29.33	+39.8%	—	05534B760
—	EXPEDIA GROUP INC	34,500,000	$31.51M	0.1%	$1.17	—	—	30212PBE4
—	WEIBO CORP	31,950,000	$31.43M	0.1%	$0.96	—	—	948596AC5
NUE	NUCOR CORP	300,274	$31.35M	0.1%	$127.87	0.0%	—	670346105
—	COOPER COS INC	99,993	$31.31M	0.1%	$324.82	—	—	216648402
EW	EDWARDS LIFESCIENCES CORP	325,122	$30.92M	0.1%	$80.79	+28.1%	—	28176E108
NEM	NEWMONT CORP	512,853	$30.61M	0.1%	$56.49	+12.0%	—	651639106
IMKTA	INGLES MKTS INC	340,845	$29.57M	0.1%	$79.54	+10.7%	—	457030104
KMB	KIMBERLY-CLARK CORP	218,069	$29.47M	0.1%	$113.39	+1.2%	—	494368103
—	TIO TECH A	3,000,000	$29.31M	0.1%	$9.68	—	—	G8T10C106
—	FORD MTR CO DEL	31,000,000	$28.41M	0.1%	$1.17	—	—	345370CZ1
IRM	IRON MTN INC NEW	563,238	$27.42M	0.0%	$38.26	+19.6%	—	46284V101
MSI	MOTOROLA SOLUTIONS INC	130,454	$27.34M	0.0%	$188.19	+11.0%	—	620076307
INCY	INCYTE CORP	358,656	$27.25M	0.0%	$72.25	+5.1%	—	45337C102
CF	CF INDS HLDGS INC	314,512	$26.97M	0.0%	$71.69	+25.2%	—	125269100
CCK	CROWN HLDGS INC	292,310	$26.94M	0.0%	$113.28	-9.4%	—	228368106
ON	ON SEMICONDUCTOR CORP	527,383	$26.53M	0.0%	$56.02	-0.5%	—	682189105
PFE	PFIZER INC	500,000	$26.27M	0.0%	$40.66	+3.3%	CALL	717081103
CPRT	COPART INC	241,431	$26.23M	0.0%	$28.75	-1.0%	—	217204106
BLD	TOPBUILD CORP	156,192	$26.11M	0.0%	$117.51	+55.7%	—	89055F103
ZIM	ZIM INTEGRATED SHIPPING SERV	538,828	$25.45M	0.0%	$69.18	-15.1%	—	M9T951109
EWA	ISHARES INC	1,186,816	$25.18M	0.0%	$21.88	—	—	464286103
ILMN	ILLUMINA INC	136,277	$25.12M	0.0%	$302.92	-15.7%	—	452327109
BRK/A	BERKSHIRE HATHAWAY INC DEL	61	$24.98M	0.0%	$394445.50	+19.5%	—	084670108
—	JUNIPER NETWORKS INC	852,775	$24.3M	0.0%	$28.50	—	—	48203R104
BDX	BECTON DICKINSON & CO	98,471	$24.28M	0.0%	$224.10	+6.4%	—	075887109
LVS	LAS VEGAS SANDS CORP	719,651	$24.17M	0.0%	$42.73	-22.7%	—	517834107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	295,451	$24.16M	0.0%	$101.24	—	—	874039100
BKNG	BOOKING HOLDINGS INC	13,781	$24.1M	0.0%	$2219.89	-5.4%	—	09857L108
SNPS	SYNOPSYS INC	79,271	$24.07M	0.0%	$324.53	-7.0%	—	871607107
TRP	TC ENERGY CORP	454,400	$23.49M	0.0%	$35.75	+29.1%	—	87807B107
KHC	KRAFT HEINZ CO	612,149	$23.36M	0.0%	$34.01	-1.3%	—	500754106
AAP	ADVANCE AUTO PARTS INC	133,661	$23.14M	0.0%	$199.12	-9.4%	—	00751Y106
—	KELLOGG CO	323,333	$23.07M	0.0%	$50.17	+14.2%	—	487836108
VLO	VALERO ENERGY CORP	213,095	$22.65M	0.0%	$56.69	+86.8%	—	91913Y100
IVV	ISHARES TR	58,908	$22.33M	0.0%	$288.20	—	—	464287200
GS	GOLDMAN SACHS GROUP INC	74,269	$22.06M	0.0%	$216.70	+30.9%	—	38141G104
MFC	MANULIFE FINL CORP	1,264,516	$21.88M	0.0%	$19.16	-1.4%	—	56501R106
LNT	ALLIANT ENERGY CORP	363,700	$21.32M	0.0%	$53.50	0.0%	—	018802108
APH	AMPHENOL CORP NEW	328,600	$21.16M	0.0%	$33.55	+0.1%	—	032095101
LOGI	LOGITECH INTL S A	399,416	$20.81M	0.0%	$59.76	-3.7%	—	H50430232
—	AKAMAI TECHNOLOGIES INC	18,750,000	$20.52M	0.0%	$1.12	—	—	00971TAJ0
—	AKAMAI TECHNOLOGIES INC	20,500,000	$20.41M	0.0%	$1.15	—	—	00971TAL5
CNC	CENTENE CORP DEL	234,297	$19.82M	0.0%	$63.17	+31.5%	—	15135B101
INFY	INFOSYS LTD	1,065,976	$19.73M	0.0%	$15.39	—	—	456788108
NTAP	NETAPP INC	297,681	$19.42M	0.0%	$73.49	-10.5%	—	64110D104
STZ	CONSTELLATION BRANDS INC	81,840	$19.09M	0.0%	$193.83	+17.8%	—	21036P108
RY	ROYAL BK CDA	194,982	$18.84M	0.0%	$79.88	+28.0%	—	780087102
OGN	ORGANON & CO	551,555	$18.61M	0.0%	$26.96	+9.5%	—	68622V106
—	EURONET WORLDWIDE INC	18,200,000	$18.51M	0.0%	$0.91	—	—	298736AL3
ROST	ROSS STORES INC	261,774	$18.4M	0.0%	$101.69	-16.0%	—	778296103
PFG	PRINCIPAL FINANCIAL GROUP IN	275,022	$18.37M	0.0%	$36.36	+69.8%	—	74251V102
RL	RALPH LAUREN CORP	201,561	$18.08M	0.0%	$79.78	+17.0%	—	751212101
—	AIRBNB INC	21,750,000	$17.99M	0.0%	$0.97	—	—	009066AB7
SONY	SONY GROUP CORPORATION	215,840	$17.65M	0.0%	$91.99	—	—	835699307
DRI	DARDEN RESTAURANTS INC	150,689	$17.05M	0.0%	$105.99	+4.6%	—	237194105
—	SPLUNK INC	17,750,000	$17.04M	0.0%	$1.13	—	—	848637AC8
AGCO	AGCO CORP	171,032	$16.88M	0.0%	$63.88	+72.2%	—	001084102
MS	MORGAN STANLEY	217,583	$16.56M	0.0%	$75.30	-3.8%	—	617446448
—	DEXCOM INC	18,000,000	$16.48M	0.0%	$1.04	—	—	252131AK3
ZTS	ZOETIS INC	95,073	$16.34M	0.0%	$113.81	+46.5%	—	98978V103
OKE	ONEOK INC NEW	292,214	$16.22M	0.0%	$52.39	+2.0%	—	682680103
CCEP	COCA-COLA EUROPACIFIC PARTNE	310,868	$16.04M	0.0%	$40.83	+12.0%	—	G25839104
—	PALO ALTO NETWORKS INC	9,250,000	$15.87M	0.0%	$1.35	—	—	697435AF2
WPM	WHEATON PRECIOUS METALS CORP	438,000	$15.78M	0.0%	$24.65	+69.3%	—	962879102
MA	MASTERCARD INCORPORATED	50,000	$15.71M	0.0%	$247.85	+36.1%	CALL	57636Q104
PAAS	PAN AMERN SILVER CORP	795,134	$15.62M	0.0%	$22.97	+4.3%	—	697900108
—	JAZZ INVESTMENTS I LTD	13,250,000	$15.58M	0.0%	$1.32	—	—	472145AF8
—	BARRICK GOLD CORP	860,138	$15.28M	0.0%	$16.55	—	—	067901108
MCK	MCKESSON CORP	46,728	$15.24M	0.0%	$214.77	+46.2%	—	58155Q103
—	SOUTHWEST AIRLS CO	12,750,000	$15.07M	0.0%	$1.30	—	—	844741BG2
PAYX	PAYCHEX INC	131,644	$14.99M	0.0%	$91.62	+23.2%	—	704326107
—	COUPA SOFTWARE INC	19,850,000	$14.87M	0.0%	$1.15	—	—	22266LAF3
—	TWITTER INC	16,500,000	$14.72M	0.0%	$0.86	—	—	90184LAN2
—	LUMENTUM HLDGS INC	10,450,000	$14.54M	0.0%	$1.40	—	—	55024UAB5
ORLY	OREILLY AUTOMOTIVE INC	21,857	$13.81M	0.0%	$35.88	+19.9%	—	67103H107
IR	INGERSOLL RAND INC	328,037	$13.8M	0.0%	$51.47	-11.9%	—	45687V106
EXC	EXELON CORP	304,296	$13.79M	0.0%	$35.21	+17.1%	—	30161N101
MRK	MERCK & CO INC	150,000	$13.73M	0.0%	$71.19	+11.3%	CALL	58933Y105
IP	INTERNATIONAL PAPER CO	326,000	$13.64M	0.0%	$44.65	-12.0%	—	460146103
CRWD	CROWDSTRIKE HLDGS INC	80,229	$13.52M	0.0%	$191.58	-5.5%	—	22788C105
ISRG	INTUITIVE SURGICAL INC	66,783	$13.41M	0.0%	$301.45	-22.2%	—	46120E602
—	SPLUNK INC	16,050,000	$13.33M	0.0%	$0.94	—	—	848637AF1
MRNA	MODERNA INC	93,197	$13.31M	0.0%	$214.82	-33.5%	—	60770K107
EGRX	EAGLE PHARMACEUTICALS INC	293,994	$13.06M	0.0%	$47.16	-2.6%	—	269796108
—	OKTA INC	15,150,000	$12.92M	0.0%	$1.23	—	—	679295AF2
—	ENPHASE ENERGY INC	13,000,000	$12.87M	0.0%	$1.04	—	—	29355AAK3
AXTA	AXALTA COATING SYS LTD	576,051	$12.74M	0.0%	$29.03	-12.4%	—	G0750C108
BMRN	BIOMARIN PHARMACEUTICAL INC	152,979	$12.68M	0.0%	$83.39	-4.5%	—	09061G101
USB	US BANCORP DEL	273,714	$12.6M	0.0%	$43.14	-2.9%	—	902973304
—	INSULET CORP	11,000,000	$12.59M	0.0%	$1.34	—	—	45784PAK7
—	INTERPUBLIC GROUP COS INC	454,521	$12.51M	0.0%	$26.96	+2.1%	—	460690100
—	SPARTANNASH CO	412,170	$12.44M	0.0%	$30.17	—	—	847215100
—	SHOPIFY INC	14,500,000	$12.19M	0.0%	$1.19	—	—	82509LAA5
—	BIOMARIN PHARMACEUTICAL INC	12,000,000	$11.93M	0.0%	$1.00	—	—	09061GAK7
FAST	FASTENAL CO	238,000	$11.88M	0.0%	$24.83	-0.8%	—	311900104
—	SPIRIT AEROSYSTEMS HLDGS INC	405,446	$11.88M	0.0%	$55.09	—	—	848574109
CI	CIGNA CORP NEW	44,920	$11.84M	0.0%	$209.69	+15.1%	—	125523100
ES	EVERSOURCE ENERGY	140,038	$11.83M	0.0%	$70.75	+7.9%	—	30040W108
MGA	MAGNA INTL INC	215,406	$11.8M	0.0%	$66.04	-19.0%	—	559222401
WAT	WATERS CORP	35,585	$11.78M	0.0%	$250.24	+26.8%	—	941848103
DDS	DILLARDS INC	53,137	$11.72M	0.0%	$174.24	+34.5%	—	254067101
SRE	SEMPRA	77,612	$11.66M	0.0%	$59.18	+20.5%	—	816851109
LOW	LOWES COS INC	66,513	$11.65M	0.0%	$158.95	+13.0%	—	548661107
FTI	TECHNIPFMC PLC	1,730,871	$11.65M	0.0%	$6.79	+10.3%	—	G87110105
—	LITHIUM AMERS CORP NEW	577,661	$11.64M	0.0%	$15.16	—	—	53680Q207
—	BLOCK INC	12,250,000	$11.56M	0.0%	$1.86	—	—	852234AF0
—	HORIZON THERAPEUTICS PUB L	143,771	$11.47M	0.0%	$79.76	—	—	G46188101
—	CITY OFFICE REIT INC	883,094	$11.44M	0.0%	$19.00	—	—	178587101
—	JAZZ INVESTMENTS I LTD	11,500,000	$11.4M	0.0%	$0.98	—	—	472145AD3
—	SEA LTD	15,550,000	$11.36M	0.0%	$0.92	—	—	81141RAG5
TECH	BIO-TECHNE CORP	32,399	$11.23M	0.0%	$102.65	-10.2%	—	09073M104
—	WAYFAIR INC	17,000,000	$11.19M	0.0%	$1.00	—	—	94419LAM3
—	ZENDESK INC	11,450,000	$11.11M	0.0%	$1.34	—	—	98936JAD3
—	OKTA INC	12,500,000	$11.1M	0.0%	$1.19	—	—	679295AD7
FTNT	FORTINET INC	194,710	$11.02M	0.0%	$56.94	+4.3%	—	34959E109
SFM	SPROUTS FMRS MKT INC	434,025	$10.99M	0.0%	$25.76	+7.8%	—	85208M102
CACC	CREDIT ACCEP CORP MICH	23,199	$10.98M	0.0%	$298.67	+84.8%	—	225310101
GD	GENERAL DYNAMICS CORP	49,608	$10.98M	0.0%	$186.36	+14.5%	—	369550108
—	DOCUSIGN INC	11,500,000	$10.63M	0.0%	$0.94	—	—	256163AD8
—	DROPBOX INC	11,750,000	$10.63M	0.0%	$0.94	—	—	26210CAC8
—	ANNALY CAPITAL MANAGEMENT IN	442,759	$10.47M	0.0%	$8.88	—	—	035710409
—	NEW RELIC INC	10,700,000	$10.37M	0.0%	$1.01	—	—	64829BAB6
XYZ	BLOCK INC	168,137	$10.33M	0.0%	$163.19	-44.0%	—	852234103
—	FIVE9 INC	10,300,000	$10.12M	0.0%	$1.30	—	—	338307AD3
CIEN	CIENA CORP	218,571	$9.989M	0.0%	$65.45	-20.8%	—	171779309
ADI	ANALOG DEVICES INC	68,276	$9.974M	0.0%	$143.95	+2.6%	—	032654105
—	BOOKING HOLDINGS INC	8,250,000	$9.938M	0.0%	$1.44	—	—	09857LAN8
UBER	UBER TECHNOLOGIES INC	484,824	$9.92M	0.0%	$33.94	-21.8%	—	90353T100
HL	HECLA MNG CO	2,500,000	$9.8M	0.0%	$5.11	-0.2%	—	422704106
AMP	AMERIPRISE FINL INC	41,093	$9.767M	0.0%	$284.10	-10.6%	—	03076C106
—	TIO TECH A	1,000,000	$9.762M	0.0%	$9.68	—	CALL	G8T10C106
EXPE	EXPEDIA GROUP INC	102,629	$9.732M	0.0%	$185.60	-24.3%	—	30212P303
QLYS	QUALYS INC	76,132	$9.603M	0.0%	$127.76	+2.5%	—	74758T303
—	RINGCENTRAL INC	11,500,000	$9.489M	0.0%	$1.07	—	—	76680RAF4
—	EXACT SCIENCES CORP	13,750,000	$9.462M	0.0%	$1.06	—	—	30063PAC9
ADSK	AUTODESK INC	54,754	$9.415M	0.0%	$246.80	-22.1%	—	052769106
HIG	HARTFORD FINL SVCS GROUP INC	142,926	$9.352M	0.0%	$49.82	+30.8%	—	416515104
AL	AIR LEASE CORP	276,711	$9.25M	0.0%	$35.42	0.0%	—	00912X302
—	PIONEER NAT RES CO	4,250,000	$9.207M	0.0%	$1.60	—	—	723787AP2
CAT	CATERPILLAR INC	50,054	$8.983M	0.0%	$156.38	+26.2%	—	149123101
CLX	CLOROX CO DEL	63,478	$8.949M	0.0%	$132.74	-4.6%	—	189054109
—	SANDSTORM GOLD LTD	1,500,000	$8.902M	0.0%	$5.94	—	—	80013R206
—	MANDIANT INC	8,150,000	$8.876M	0.0%	$1.03	—	—	31816QAF8
ULTA	ULTA BEAUTY INC	22,936	$8.841M	0.0%	$389.11	+2.1%	—	90384S303
—	VAIL RESORTS INC	10,000,000	$8.77M	0.0%	$1.07	—	—	91879QAN9
—	HALOZYME THERAPEUTICS INC	9,750,000	$8.674M	0.0%	$0.88	—	—	40637HAD1
HST	HOST HOTELS & RESORTS INC	551,606	$8.649M	0.0%	$12.30	+28.3%	—	44107P104
—	FRONTLINE LTD	960,000	$8.565M	0.0%	$8.83	—	—	G3682E192
OC	OWENS CORNING NEW	113,597	$8.441M	0.0%	$87.58	+0.8%	—	690742101
WY	WEYERHAEUSER CO MTN BE	252,906	$8.376M	0.0%	$32.45	+3.4%	—	962166104
CHD	CHURCH & DWIGHT CO INC	90,382	$8.365M	0.0%	$81.40	+11.1%	—	171340102
SSRM	SSR MNG INC	500,000	$8.351M	0.0%	$10.36	+99.2%	—	784730103
OXM	OXFORD INDS INC	93,916	$8.334M	0.0%	$93.50	-4.0%	—	691497309
HE	HAWAIIAN ELEC INDUSTRIES	202,383	$8.277M	0.0%	$43.07	-2.3%	—	419870100
DLTR	DOLLAR TREE INC	53,034	$8.265M	0.0%	$111.06	+42.7%	—	256746108
CHT	CHUNGHWA TELECOM CO LTD	200,000	$8.25M	0.0%	$33.69	—	—	17133Q502
EEM	ISHARES TR	204,330	$8.194M	0.0%	$39.66	—	—	464287234
—	HUAZHU GROUP LTD	8,000,000	$8.191M	0.0%	$1.03	—	—	16949NAC3
—	CYBERARK SOFTWARE LTD	7,700,000	$8.113M	0.0%	$1.20	—	—	23248VAB1
AZN	ASTRAZENECA PLC	122,411	$8.088M	0.0%	$62.74	—	—	046353108
—	BURLINGTON STORES INC	8,050,000	$8.07M	0.0%	$1.46	—	—	122017AB2
DGX	QUEST DIAGNOSTICS INC	60,446	$8.038M	0.0%	$130.12	-2.4%	—	74834L100
AEM	AGNICO EAGLE MINES LTD	174,596	$7.987M	0.0%	$49.25	+3.0%	—	008474108
—	ROYAL CARIBBEAN GROUP	8,300,000	$7.939M	0.0%	$1.20	—	—	780153BB7
—	ETSY INC	11,000,000	$7.92M	0.0%	$0.72	—	—	29786AAN6
—	CHEGG INC	9,250,000	$7.887M	0.0%	$1.23	—	—	163092AD1
—	PURE STORAGE INC	7,000,000	$7.858M	0.0%	$0.97	—	—	74624MAB8
XYL	XYLEM INC	100,157	$7.83M	0.0%	$103.29	-23.5%	—	98419M100
MKC	MCCORMICK & CO INC	93,009	$7.752M	0.0%	$79.47	+9.6%	—	579780206
—	MARRIOTT VACATIONS WORLDWIDE	8,250,000	$7.551M	0.0%	$1.10	—	—	57164YAD9
—	SOLAREDGE TECHNOLOGIES INC	6,250,000	$7.543M	0.0%	$1.29	—	—	83417MAD6
GOGL	GOLDEN OCEAN GROUP LTD	650,127	$7.535M	0.0%	$10.15	—	—	G39637205
IEMG	ISHARES INC	152,682	$7.491M	0.0%	$55.81	—	—	46434G103
TPH	TRI POINTE HOMES INC	437,133	$7.374M	0.0%	$22.96	-14.6%	—	87265H109
MPC	MARATHON PETE CORP	89,051	$7.373M	0.0%	$58.46	+47.6%	—	56585A102
—	TWITTER INC	7,450,000	$7.341M	0.0%	$1.05	—	—	90184LAF9
—	INTEGRA LIFESCIENCES HLDGS C	7,750,000	$7.335M	0.0%	$1.12	—	—	457985AM1
—	MAG SILVER CORP	600,000	$7.322M	0.0%	$12.06	—	—	55903Q104
JAZZ	JAZZ PHARMACEUTICALS PLC	46,630	$7.275M	0.0%	$153.94	0.0%	—	G50871105
IEX	IDEX CORP	40,021	$7.269M	0.0%	$201.79	-10.9%	—	45167R104
—	NUVASIVE INC	8,150,000	$7.264M	0.0%	$1.00	—	—	670704AJ4
VMC	VULCAN MATLS CO	51,046	$7.254M	0.0%	$167.36	-4.2%	—	929160109
TRGP	TARGA RES CORP	119,750	$7.155M	0.0%	$60.31	+9.9%	—	87612G101
—	SHIFT4 PMTS INC	8,750,000	$7.07M	0.0%	$1.05	—	—	82452JAB5
BABA	ALIBABA GROUP HLDG LTD	61,273	$6.965M	0.0%	$188.73	—	—	01609W102
BXC	BLUELINX HLDGS INC	104,245	$6.965M	0.0%	$81.90	-8.3%	—	09624H208
BALL	BALL CORP	100,605	$6.918M	0.0%	$65.66	+9.8%	—	058498106
EQIX	EQUINIX INC	10,409	$6.839M	0.0%	$543.06	+18.4%	—	29444U700
—	BILL COM HLDGS INC	6,750,000	$6.809M	0.0%	$1.41	—	—	090043AB6
—	LIBERTY MEDIA CORP DEL	5,750,000	$6.75M	0.0%	$1.16	—	—	531229AB8
CHDN	CHURCHILL DOWNS INC	35,218	$6.745M	0.0%	$98.11	0.0%	—	171484108
DTE	DTE ENERGY CO	52,996	$6.717M	0.0%	$106.87	+7.7%	—	233331107
LEA	LEAR CORP	53,330	$6.714M	0.0%	$150.05	-20.0%	—	521865204
FICO	FAIR ISAAC CORP	16,523	$6.624M	0.0%	$396.25	-0.5%	—	303250104
MMM	3M CO	50,960	$6.605M	0.0%	$118.10	-10.9%	—	88579Y101
C	CITIGROUP INC	143,262	$6.589M	0.0%	$50.19	-12.8%	—	172967424
RMD	RESMED INC	31,318	$6.565M	0.0%	$205.19	+0.4%	—	761152107
—	NORTONLIFELOCK INC	6,000,000	$6.537M	0.0%	$1.33	—	—	668771AB4
AFG	AMERICAN FINL GROUP INC OHIO	46,760	$6.491M	0.0%	$53.49	+101.7%	—	025932104
MAR	MARRIOTT INTL INC NEW	47,701	$6.488M	0.0%	$159.48	0.0%	—	571903202
INVA	INNOVIVA INC	439,072	$6.481M	0.0%	$17.37	-5.7%	—	45781M101
RDY	DR REDDYS LABS LTD	116,400	$6.447M	0.0%	$50.84	—	—	256135203
TER	TERADYNE INC	71,660	$6.417M	0.0%	$95.15	+7.6%	—	880770102
BNTX	BIONTECH SE	42,992	$6.408M	0.0%	$169.00	—	—	09075V102
—	SPOTIFY USA INC	8,000,000	$6.325M	0.0%	$0.85	—	—	84921RAB6
PVH	PVH CORPORATION	110,023	$6.26M	0.0%	$71.65	-4.2%	—	693656100
—	ETSY INC	5,500,000	$6.241M	0.0%	$1.84	—	—	29786AAJ5
DELL	DELL TECHNOLOGIES INC	135,000	$6.238M	0.0%	$48.20	-9.7%	—	24703L202
—	VISHAY INTERTECHNOLOGY INC	6,500,000	$6.187M	0.0%	$0.94	—	—	928298AP3
CEG	CONSTELLATION ENERGY CORP	107,718	$6.168M	0.0%	$58.42	0.0%	—	21037T109
CHTR	CHARTER COMMUNICATIONS INC N	13,012	$6.097M	0.0%	$561.18	-13.1%	—	16119P108
—	WESTROCK CO	153,000	$6.096M	0.0%	$40.50	—	—	96145D105
—	VMWARE INC	53,335	$6.079M	0.0%	$116.52	—	—	928563402
DLR	DIGITAL RLTY TR INC	46,677	$6.056M	0.0%	$126.84	-4.6%	—	253868103
COF	CAPITAL ONE FINL CORP	57,989	$6.042M	0.0%	$61.69	+85.5%	—	14040H105
—	SILVERCREST METALS INC	987,300	$6.036M	0.0%	$5.88	—	—	828363101
OTIS	OTIS WORLDWIDE CORP	84,850	$5.996M	0.0%	$48.15	+44.2%	—	68902V107
—	MIDDLEBY CORP	5,250,000	$5.952M	0.0%	$1.43	—	—	596278AB7
—	ASPEN TECHNOLOGY INC	31,830	$5.847M	0.0%	$183.68	—	—	29109X106
—	JOYY INC	6,500,000	$5.818M	0.0%	$1.02	—	—	98426TAD8
BIIB	BIOGEN INC	28,401	$5.792M	0.0%	$260.14	-21.4%	—	09062X103
—	ON SEMICONDUCTOR CORP	5,000,000	$5.765M	0.0%	$1.15	—	—	682189AS4
HZO	MARINEMAX INC	159,161	$5.749M	0.0%	$51.48	-22.0%	—	567908108
DUK	DUKE ENERGY CORP NEW	53,350	$5.72M	0.0%	$76.14	+25.3%	—	26441C204
FIS	FIDELITY NATL INFORMATION SV	61,200	$5.61M	0.0%	$111.15	-18.5%	—	31620M106
—	ZYNGA INC	4,750,000	$5.524M	0.0%	$1.27	—	—	98986TAB4
—	SPLUNK INC	62,416	$5.521M	0.0%	$148.00	—	—	848637104
—	SNAP INC	5,750,000	$5.513M	0.0%	$1.52	—	—	83304AAB2
WMS	ADVANCED DRAIN SYS INC DEL	60,720	$5.469M	0.0%	$108.97	-7.3%	—	00790R104
FNV	FRANCO NEV CORP	40,900	$5.384M	0.0%	$104.48	+36.8%	—	351858105
SHLS	SHOALS TECHNOLOGIES GROUP IN	324,523	$5.348M	0.0%	$16.06	-8.1%	—	82489W107
GPI	GROUP 1 AUTOMOTIVE INC	31,437	$5.338M	0.0%	$157.29	+10.7%	—	398905109
REGN	REGENERON PHARMACEUTICALS	8,898	$5.26M	0.0%	$537.01	+20.4%	—	75886F107
XRAY	DENTSPLY SIRONA INC	146,555	$5.237M	0.0%	$40.60	-0.4%	—	24906P109
WSM	WILLIAMS SONOMA INC	47,115	$5.227M	0.0%	$58.68	+2.7%	—	969904101
—	LIBERTY MEDIA CORP DEL	3,000,000	$5.171M	0.0%	$1.03	—	—	531229AF9
LITE	LUMENTUM HLDGS INC	64,965	$5.16M	0.0%	$89.35	-4.4%	—	55024U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,201	$5.143M	0.0%	$56.99	+26.5%	—	192446102
KBH	KB HOME	180,638	$5.141M	0.0%	$30.29	-0.8%	—	48666K109
SEDG	SOLAREDGE TECHNOLOGIES INC	18,598	$5.088M	0.0%	$285.75	-4.3%	—	83417M104
DLB	DOLBY LABORATORIES INC	71,000	$5.081M	0.0%	$48.35	+47.2%	—	25659T107
SVM	SILVERCORP METALS INC	2,050,000	$5.08M	0.0%	$3.23	-6.4%	—	82835P103
—	TOTALENERGIES SE	95,000	$5.024M	0.0%	$37.44	—	—	89151E109
AG	FIRST MAJESTIC SILVER CORP	698,643	$5.006M	0.0%	$9.74	-0.8%	—	32076V103
UTHR	UNITED THERAPEUTICS CORP DEL	21,162	$4.987M	0.0%	$190.17	+6.9%	—	91307C102
—	ROYAL CARIBBEAN GROUP	5,500,000	$4.976M	0.0%	$1.18	—	—	780153BF8
TENB	TENABLE HLDGS INC	109,322	$4.964M	0.0%	$46.99	+9.6%	—	88025T102
—	ZILLOW GROUP INC	4,750,000	$4.935M	0.0%	$1.82	—	—	98954MAE1
WTS	WATTS WATER TECHNOLOGIES INC	40,000	$4.914M	0.0%	$112.79	+15.1%	—	942749102
SNOW	SNOWFLAKE INC	35,000	$4.867M	0.0%	$243.15	-34.8%	—	833445109
—	PINDUODUO INC	5,500,000	$4.84M	0.0%	$1.16	—	—	722304AC6
SBAC	SBA COMMUNICATIONS CORP NEW	14,975	$4.793M	0.0%	$284.34	+11.7%	—	78410G104
HASI	HANNON ARMSTRONG SUST INFR C	126,300	$4.782M	0.0%	$44.21	-27.3%	—	41068X100
—	TYLER TEX INDPT SCH DIST	5,000,000	$4.717M	0.0%	$1.10	—	—	902252AB1
—	ARES CAPITAL CORP	4,500,000	$4.709M	0.0%	$1.02	—	—	04010LAW3
—	DICKS SPORTING GOODS INC	1,950,000	$4.666M	0.0%	$2.95	—	—	253393AD4
NFLX	NETFLIX INC	26,588	$4.659M	0.0%	$43.85	-49.4%	—	64110L106
EEMA	ISHARES INC	68,021	$4.632M	0.0%	$92.40	—	—	464286426
ICLR	ICON PLC	21,150	$4.598M	0.0%	$245.74	-8.8%	—	G4705A100
FREYEUR	FREYR BATTERY	671,380	$4.592M	0.0%	$10.96	—	—	L4135L100
—	REDFIN CORP	8,000,000	$4.592M	0.0%	$0.90	—	—	75737FAC2
—	BENTLEY SYS INC	5,250,000	$4.576M	0.0%	$0.98	—	—	08265TAB5
—	PIEDMONT LITHIUM INC	125,426	$4.567M	0.0%	$61.64	—	—	72016P105
—	EXACT SCIENCES CORP	4,900,000	$4.538M	0.0%	$0.98	—	—	30063PAA3
CMG	CHIPOTLE MEXICAN GRILL INC	3,467	$4.532M	0.0%	$10.61	+162.5%	—	169656105
SE	SEA LTD	67,506	$4.515M	0.0%	$119.13	—	—	81141R100
—	ETSY INC	5,800,000	$4.509M	0.0%	$1.26	—	—	29786AAL0
TCOM	TRIP COM GROUP LTD	164,000	$4.502M	0.0%	$25.53	—	—	89677Q107
—	MICROCHIP TECHNOLOGY INC.	4,500,000	$4.496M	0.0%	$1.17	—	—	595017AU8
—	ZILLOW GROUP INC	4,750,000	$4.482M	0.0%	$1.28	—	—	98954MAH4
—	SEA LTD	4,000,000	$4.448M	0.0%	$1.11	—	—	81141RAF7
CHE	CHEMED CORP NEW	9,460	$4.44M	0.0%	$462.71	+4.1%	—	16359R103
—	INSMED INC	4,750,000	$4.428M	0.0%	$1.14	—	—	457669AA7
BTG	B2GOLD CORP	1,300,000	$4.403M	0.0%	$3.01	+19.3%	—	11777Q209
GRMN	GARMIN LTD	44,500	$4.372M	0.0%	$110.13	-11.9%	—	H2906T109
AA	ALCOA CORP	95,806	$4.367M	0.0%	$46.71	+33.2%	—	013872106
—	ENVESTNET INC	5,000,000	$4.362M	0.0%	$0.87	—	—	29404KAE6
GMED	GLOBUS MED INC	77,000	$4.323M	0.0%	$72.29	-9.1%	—	379577208
—	SUNNOVA ENERGY INTL INC.	5,500,000	$4.312M	0.0%	$0.78	—	—	86745KAF1
—	SPIRIT AIRLS INC	4,700,000	$4.311M	0.0%	$0.96	—	—	848577AB8
XPEV	XPENG INC	135,568	$4.303M	0.0%	$34.22	—	—	98422D105
SBUX	STARBUCKS CORP	56,194	$4.294M	0.0%	$72.11	-2.4%	—	855244109
MIDD	MIDDLEBY CORP	34,092	$4.274M	0.0%	$176.98	-18.4%	—	596278101
—	WAYFAIR INC	6,750,000	$4.274M	0.0%	$0.88	—	—	94419LAF8
FSLR	FIRST SOLAR INC	63,307	$4.265M	0.0%	$82.23	-13.4%	—	336433107
TMHC	TAYLOR MORRISON HOME CORP	180,553	$4.218M	0.0%	$26.89	-1.5%	—	87724P106
—	SAREPTA THERAPEUTICS INC	3,250,000	$4.108M	0.0%	$1.38	—	—	803607AB6
CNQ	CANADIAN NAT RES LTD	76,532	$4.106M	0.0%	$12.16	+110.5%	—	136385101
—	NICE LTD	4,250,000	$4.096M	0.0%	$1.17	—	—	653656AB4
JCI	JOHNSON CTLS INTL PLC	84,363	$4.039M	0.0%	$49.99	+3.6%	—	G51502105
—	STEELCASE INC	372,522	$3.997M	0.0%	$16.18	—	—	858155203
—	WORKDAY INC	3,800,000	$3.974M	0.0%	$1.36	—	—	98138HAF8
—	VIAVI SOLUTIONS INC	3,500,000	$3.94M	0.0%	$1.09	—	—	925550AB1
ZM	ZOOM VIDEO COMMUNICATIONS IN	36,318	$3.931M	0.0%	$238.01	-55.7%	—	98980L101
—	DROPBOX INC	4,500,000	$3.93M	0.0%	$0.87	—	—	26210CAD6
NIO	NIO INC	179,913	$3.908M	0.0%	$21.34	—	—	62914V106
BKR	BAKER HUGHES COMPANY	132,410	$3.824M	0.0%	$27.04	+14.5%	—	05722G100
HCA	HCA HEALTHCARE INC	22,600	$3.799M	0.0%	$207.72	+0.2%	—	40412C101
ORA	ORMAT TECHNOLOGIES INC	47,760	$3.742M	0.0%	$79.18	-2.6%	—	686688102
CDE	COEUR MNG INC	1,196,752	$3.638M	0.0%	$7.47	-47.4%	—	192108504
—	DISCOVER FINL SVCS	38,425	$3.634M	0.0%	$80.66	—	—	254709108
CVNA	CARVANA CO	160,804	$3.631M	0.0%	$69.95	-24.8%	—	146869102
BX	BLACKSTONE INC	39,400	$3.594M	0.0%	$84.14	+14.2%	—	09260D107
PDD	PINDUODUO INC	58,000	$3.584M	0.0%	$40.11	—	—	722304102
SQM	SOCIEDAD QUIMICA Y MINERA DE	42,500	$3.55M	0.0%	$51.78	—	—	833635105
NSC	NORFOLK SOUTHN CORP	15,240	$3.464M	0.0%	$103.05	+119.8%	—	655844108
—	SINCLAIR BROADCAST GROUP INC	169,106	$3.451M	0.0%	$20.41	—	—	829226109
—	BRIDGEBIO PHARMA INC	8,450,000	$3.422M	0.0%	$0.47	—	—	10806XAD4
—	CITRIX SYS INC	35,170	$3.417M	0.0%	$124.50	—	—	177376100
MCHP	MICROCHIP TECHNOLOGY INC.	58,817	$3.416M	0.0%	$60.87	0.0%	—	595017104
—	BIOMARIN PHARMACEUTICAL INC	3,450,000	$3.414M	0.0%	$1.00	—	—	09061GAH4
SO	SOUTHERN CO	47,700	$3.41M	0.0%	$46.29	+38.9%	—	842587107
—	PEBBLEBROOK HOTEL TR	3,750,000	$3.388M	0.0%	$1.17	—	—	70509VAA8
APD	AIR PRODS & CHEMS INC	14,054	$3.38M	0.0%	$192.79	+14.6%	—	009158106
—	ZENDESK INC	2,800,000	$3.359M	0.0%	$1.27	—	—	98936JAB7
—	PELOTON INTERACTIVE INC	5,250,000	$3.357M	0.0%	$0.83	—	—	70614WAB6
BIDU	BAIDU INC	22,263	$3.311M	0.0%	$165.80	—	—	056752108
—	MICROCHIP TECHNOLOGY INC.	1,800,000	$3.305M	0.0%	$1.17	—	—	595017AH7
SPGI	S&P GLOBAL INC	9,741	$3.27M	0.0%	$328.73	+5.1%	—	78409V104
AEP	AMERICAN ELEC PWR CO INC	34,055	$3.267M	0.0%	$78.93	+9.8%	—	025537101
ADP	AUTOMATIC DATA PROCESSING IN	15,398	$3.236M	0.0%	$175.62	+15.3%	—	053015103
—	WIX COM LTD	4,000,000	$3.226M	0.0%	$0.97	—	—	92940WAD1
AKAM	AKAMAI TECHNOLOGIES INC	35,084	$3.204M	0.0%	$110.05	-5.3%	—	00971T101
—	RINGCENTRAL INC	4,250,000	$3.197M	0.0%	$0.94	—	—	76680RAH0
SBS	COMPANHIA DE SANEAMENTO BASI	400,000	$3.196M	0.0%	$8.29	—	—	20441A102
—	WIX COM LTD	3,350,000	$3.192M	0.0%	$1.44	—	—	92940WAB5
—	LIVONGO HEALTH INC	3,750,000	$3.151M	0.0%	$1.30	—	—	539183AA1
—	BILIBILI INC	3,000,000	$3.15M	0.0%	$1.20	—	—	090040AD8
—	SNAP INC	4,450,000	$3.146M	0.0%	$0.71	—	—	83304AAF3
NDAQ	NASDAQ INC	20,509	$3.129M	0.0%	$57.11	-12.0%	—	631103108
—	LIVEPERSON INC	4,250,000	$3.115M	0.0%	$0.85	—	—	538146AD3
—	SANDERSON FARMS INC	14,355	$3.094M	0.0%	$215.53	—	—	800013104
BOX	BOX INC	122,844	$3.088M	0.0%	$27.94	0.0%	—	10316T104
—	LENDINGTREE INC	4,500,000	$3.064M	0.0%	$0.86	—	—	52603BAD9
AQN	ALGONQUIN PWR UTILS CORP	228,012	$3.058M	0.0%	$12.06	-2.1%	—	015857105
—	IQIYI INC	3,750,000	$3.021M	0.0%	$0.93	—	—	46267XAD0
NMG	NOUVEAU MONDE GRAPHITE INC	615,188	$2.99M	0.0%	$7.46	-22.8%	—	66979W842
SBNY	SIGNATURE BK NEW YORK N Y	16,587	$2.975M	0.0%	$267.80	—	—	82669G104
PAGS	PAGSEGURO DIGITAL LTD	290,000	$2.97M	0.0%	$18.49	-22.5%	—	G68707101
—	HAEMONETICS CORP MASS	3,750,000	$2.968M	0.0%	$0.84	—	—	405024AB6
—	IONIS PHARMACEUTICALS INC	3,250,000	$2.965M	0.0%	$0.91	—	—	462222AD2
SU	SUNCOR ENERGY INC NEW	84,496	$2.959M	0.0%	$30.65	+3.1%	—	867224107
BIO	BIO RAD LABS INC	5,971	$2.956M	0.0%	$626.57	-16.9%	—	090572207
FTS	FORTIS INC	61,845	$2.917M	0.0%	$36.01	+18.1%	—	349553107
—	OMNICELL COM	2,250,000	$2.868M	0.0%	$1.60	—	—	68213NAD1
MLKN	MILLERKNOLL INC	103,063	$2.84M	0.0%	$31.01	-13.9%	—	600544100
LAD	LITHIA MTRS INC	10,315	$2.835M	0.0%	$291.54	0.0%	—	536797103
IXG	ISHARES TR	43,076	$2.832M	0.0%	$73.39	—	—	464287333
—	GUARDANT HEALTH INC	4,500,000	$2.829M	0.0%	$1.01	—	—	40131MAB5
URI	UNITED RENTALS INC	11,584	$2.814M	0.0%	$170.82	+66.8%	—	911363109
—	CERIDIAN HCM HLDG INC	3,500,000	$2.786M	0.0%	$0.88	—	—	15677JAD0
KLAC	KLA CORP	8,684	$2.771M	0.0%	$260.41	+24.3%	—	482480100
CMPR	CIMPRESS PLC	71,106	$2.766M	0.0%	$118.60	-58.9%	—	G2143T103
DAL	DELTA AIR LINES INC DEL	95,038	$2.76M	0.0%	$37.23	-0.4%	—	247361702
TSCO	TRACTOR SUPPLY CO	14,181	$2.749M	0.0%	$21.34	+78.7%	—	892356106
WSC	WILLSCOT MOBIL MINI HLDNG CO	84,676	$2.745M	0.0%	$22.94	+54.3%	—	971378104
NXPI	NXP SEMICONDUCTORS N V	18,500	$2.741M	0.0%	$141.50	+14.4%	—	N6596X109
TT	TRANE TECHNOLOGIES PLC	21,081	$2.738M	0.0%	$169.76	-22.1%	—	G8994E103
—	ACTIVISION BLIZZARD INC	34,816	$2.711M	0.0%	$83.13	—	—	00507V109
—	NRG ENERGY INC	2,500,000	$2.711M	0.0%	$1.09	—	—	629377CG5
DXCM	DEXCOM INC	36,096	$2.707M	0.0%	$99.56	-8.3%	—	252131107
ALB	ALBEMARLE CORP	12,883	$2.692M	0.0%	$133.20	+59.5%	—	012653101
FLNG	FLEX LNG LTD	97,000	$2.675M	0.0%	$17.97	0.0%	—	G35947202
PSX	PHILLIPS 66	32,580	$2.671M	0.0%	$73.17	+10.6%	—	718546104
BNO	UNITED STS BRENT OIL FD LP	81,500	$2.668M	0.0%	$32.74	—	—	91167Q100
AVT	AVNET INC	61,392	$2.632M	0.0%	$39.62	0.0%	—	053807103
PSTG	PURE STORAGE INC	101,397	$2.607M	0.0%	$28.90	-4.3%	—	74624M102
—	TELADOC HEALTH INC	3,500,000	$2.602M	0.0%	$0.92	—	—	87918AAF2
IRWD	IRONWOOD PHARMACEUTICALS INC	225,306	$2.598M	0.0%	$11.66	+1.0%	—	46333X108
GIS	GENERAL MLS INC	33,839	$2.553M	0.0%	$45.15	+37.0%	—	370334104
—	BLACKLINE INC	3,200,000	$2.552M	0.0%	$0.85	—	—	09239BAD1
—	INSMED INC	3,000,000	$2.504M	0.0%	$1.02	—	—	457669AB5
COLL	COLLEGIUM PHARMACEUTICAL INC	140,732	$2.494M	0.0%	$18.89	-11.0%	—	19459J104
—	ZSCALER INC	2,050,000	$2.488M	0.0%	$1.83	—	—	98980GAB8
BKE	BUCKLE INC	89,795	$2.486M	0.0%	$24.81	-11.4%	—	118440106
PH	PARKER-HANNIFIN CORP	9,993	$2.459M	0.0%	$288.57	-11.6%	—	701094104
—	ON SEMICONDUCTOR CORP	1,000,000	$2.449M	0.0%	$1.42	—	—	682189AP0
SHOP	SHOPIFY INC	78,454	$2.447M	0.0%	$56.05	-23.8%	—	82509L107
WTW	WILLIS TOWERS WATSON PLC LTD	12,200	$2.408M	0.0%	$109.67	+86.0%	—	G96629103
—	UBER TECHNOLOGIES INC	3,000,000	$2.405M	0.0%	$0.99	—	—	90353TAJ9
—	EVOQUA WATER TECHNOLOGIES CO	73,939	$2.404M	0.0%	$42.25	—	—	30057T105
JD	JD.COM INC	37,151	$2.39M	0.0%	$66.10	—	—	47215P106
—	ENCORE WIRE CORP	22,814	$2.371M	0.0%	$103.92	—	—	292562105
—	MARATHON OIL CORP	104,982	$2.36M	0.0%	$24.16	—	—	565849106
WBD	WARNER BROS DISCOVERY INC	172,267	$2.312M	0.0%	$18.55	0.0%	—	934423104
WIX	WIX COM LTD	35,114	$2.302M	0.0%	$202.60	-63.9%	—	M98068105
DPZ	DOMINOS PIZZA INC	5,859	$2.283M	0.0%	$479.58	-26.7%	—	25754A201
CFG	CITIZENS FINL GROUP INC	63,874	$2.28M	0.0%	$43.32	-22.5%	—	174610105
FLO	FLOWERS FOODS INC	86,550	$2.278M	0.0%	$22.80	-2.5%	—	343498101
LII	LENNOX INTL INC	10,976	$2.268M	0.0%	$297.08	-29.5%	—	526107107
—	SILICON LABORATORIES INC	1,750,000	$2.267M	0.0%	$1.38	—	—	826919AD4
—	LCI INDS	2,500,000	$2.265M	0.0%	$0.99	—	—	501812AB7
TPR	TAPESTRY INC	73,878	$2.255M	0.0%	$35.15	-16.0%	—	876030107
EWT	ISHARES INC	44,534	$2.245M	0.0%	$48.96	—	—	46434G772
WDC	WESTERN DIGITAL CORP.	50,000	$2.241M	0.0%	$43.33	-7.7%	—	958102105
CARR	CARRIER GLOBAL CORPORATION	62,209	$2.218M	0.0%	$29.95	+24.5%	—	14448C104
DVA	DAVITA INC	26,936	$2.154M	0.0%	$112.53	-10.1%	—	23918K108
MO	ALTRIA GROUP INC	50,789	$2.121M	0.0%	$33.29	+15.5%	—	02209S103
MATX	MATSON INC	29,067	$2.118M	0.0%	$81.70	0.0%	—	57686G105
—	MOBILE TELESYSTEMS PUB JT ST	952,756	$2.113M	0.0%	$8.45	—	—	607409109
—	JOHN BEAN TECHNOLOGIES CORP	2,250,000	$2.096M	0.0%	$0.93	—	—	477839AB0
IBN	ICICI BANK LIMITED	117,840	$2.09M	0.0%	$16.73	—	—	45104G104
SNA	SNAP ON INC	10,516	$2.072M	0.0%	$191.57	+1.1%	—	833034101
PKG	PACKAGING CORP AMER	15,000	$2.063M	0.0%	$108.13	+27.7%	—	695156109
—	BUNGE LIMITED	22,470	$2.038M	0.0%	$72.94	—	—	G16962105
LEGN	LEGEND BIOTECH CORP	37,021	$2.036M	0.0%	$55.00	—	—	52490G102
—	FORTUNA SILVER MINES INC	713,200	$2.028M	0.0%	$5.14	—	—	349915108
—	CALLAWAY GOLF COMPANY	1,500,000	$2.022M	0.0%	$2.01	—	—	131193AE4
—	JETBLUE AIRWAYS CORP	2,750,000	$2.013M	0.0%	$0.73	—	—	477143AP6
—	AVID TECHNOLOGY INC	75,728	$1.965M	0.0%	$28.92	—	—	05367P100
HEI	HEICO CORP NEW	14,934	$1.958M	0.0%	$141.86	-0.7%	—	422806109
M	MACYS INC	105,363	$1.93M	0.0%	$21.88	+3.4%	—	55616P104
CLH	CLEAN HARBORS INC	22,000	$1.929M	0.0%	$96.49	0.0%	—	184496107
ONON	ON HLDG AG	108,518	$1.923M	0.0%	$32.82	-34.1%	—	H5919C104
VOYA	VOYA FINANCIAL INC	31,971	$1.903M	0.0%	$63.14	-5.4%	—	929089100
RSG	REPUBLIC SVCS INC	14,406	$1.885M	0.0%	$100.55	+24.6%	—	760759100
UHS	UNIVERSAL HLTH SVCS INC	18,720	$1.885M	0.0%	$127.87	-3.9%	—	913903100
EXK	ENDEAVOUR SILVER CORP	600,000	$1.883M	0.0%	$4.01	-1.5%	—	29258Y103
UNM	UNUM GROUP	55,115	$1.875M	0.0%	$26.98	+25.4%	—	91529Y106
KC	KINGSOFT CLOUD HLDGS LTD	418,700	$1.863M	0.0%	$38.67	—	—	49639K101
TILE	INTERFACE INC	148,225	$1.859M	0.0%	$15.16	-12.6%	—	458665304
IXC	ISHARES TR	54,858	$1.859M	0.0%	$27.21	—	—	464287341
ALSN	ALLISON TRANSMISSION HLDGS I	48,290	$1.857M	0.0%	$36.21	0.0%	—	01973R101
TFX	TELEFLEX INCORPORATED	7,515	$1.848M	0.0%	$301.40	-5.9%	—	879369106
—	REDFIN CORP	4,000,000	$1.84M	0.0%	$0.46	—	—	75737FAE8
STLD	STEEL DYNAMICS INC	27,774	$1.837M	0.0%	$43.31	+74.6%	—	858119100
OXY	OCCIDENTAL PETE CORP	30,868	$1.818M	0.0%	$54.03	+7.6%	—	674599105
EQX	EQUINOX GOLD CORP	400,000	$1.784M	0.0%	$8.55	-24.3%	—	29446Y502
WIT	WIPRO LTD	334,300	$1.775M	0.0%	$6.06	—	—	97651M109
GDEN	GOLDEN ENTMT INC	44,868	$1.775M	0.0%	$44.00	-5.0%	—	381013101
—	IONIS PHARMACEUTICALS INC	2,000,000	$1.761M	0.0%	$1.03	—	—	462222AB6
TECK	TECK RESOURCES LTD	57,500	$1.758M	0.0%	$20.16	+95.8%	—	878742204
—	SNAP INC	1,750,000	$1.726M	0.0%	$3.15	—	—	83304AAD8
NEWP	NEW PAC METALS CORP	600,000	$1.711M	0.0%	$5.00	-36.2%	—	64782A107
SAH	SONIC AUTOMOTIVE INC	46,528	$1.704M	0.0%	$42.93	0.0%	—	83545G102
ZD	ZIFF DAVIS INC	22,749	$1.695M	0.0%	$96.78	-14.4%	—	48123V102
—	NATIONAL VISION HLDGS INC	1,500,000	$1.689M	0.0%	$1.54	—	—	63845RAB3
KKR	KKR & CO INC	36,415	$1.686M	0.0%	$54.57	-6.7%	—	48251W104
—	SHAKE SHACK INC	2,500,000	$1.676M	0.0%	$0.79	—	—	819047AB7
—	NEUROCRINE BIOSCIENCES INC	1,250,000	$1.665M	0.0%	$1.35	—	—	64125CAD1
THO	THOR INDS INC	22,180	$1.662M	0.0%	$105.88	-32.3%	—	885160101
TME	TENCENT MUSIC ENTMT GROUP	330,000	$1.657M	0.0%	$10.54	—	—	88034P109
AOS	SMITH A O CORP	30,000	$1.64M	0.0%	$52.82	+6.3%	—	831865209
IMO	IMPERIAL OIL LTD	34,869	$1.64M	0.0%	$46.56	0.0%	—	453038408
LNC	LINCOLN NATL CORP IND	35,054	$1.639M	0.0%	$42.64	+7.9%	—	534187109
—	YAMANA GOLD INC	351,000	$1.632M	0.0%	$5.35	—	—	98462Y100
MTB	M & T BK CORP	10,172	$1.621M	0.0%	$155.43	-4.1%	—	55261F104
COIN	COINBASE GLOBAL INC	33,636	$1.595M	0.0%	$202.23	-52.9%	—	19260Q107
CDNS	CADENCE DESIGN SYSTEM INC	10,607	$1.591M	0.0%	$146.47	+3.1%	—	127387108
—	VERITIV CORP	14,340	$1.557M	0.0%	$133.59	—	—	923454102
—	LIVE NATION ENTERTAINMENT IN	1,500,000	$1.55M	0.0%	$1.05	—	—	538034AU3
SHO	SUNSTONE HOTEL INVS INC NEW	154,969	$1.537M	0.0%	$9.92	—	—	867892101
DHX	DHI GROUP INC	308,816	$1.535M	0.0%	$5.94	0.0%	—	23331S100
SGML	SIGMA LITHIUM CORPORATION	99,210	$1.528M	0.0%	$9.34	+71.5%	—	826599102
TXT	TEXTRON INC	24,926	$1.522M	0.0%	$73.92	-11.6%	—	883203101
—	CUREVAC N V	111,435	$1.517M	0.0%	$86.26	—	—	N2451R105
DVN	DEVON ENERGY CORP NEW	27,474	$1.514M	0.0%	$50.84	+7.4%	—	25179M103
—	NOVOCURE LTD	1,750,000	$1.512M	0.0%	$0.94	—	—	67011XAB9
ABNB	AIRBNB INC	16,889	$1.504M	0.0%	$155.21	-16.2%	—	009066101
—	MAGNITE INC	2,000,000	$1.48M	0.0%	$0.78	—	—	55955DAB6
ALLY	ALLY FINL INC	43,960	$1.473M	0.0%	$34.84	0.0%	—	02005N100
ASGN	ASGN INC	16,298	$1.471M	0.0%	$106.55	-3.8%	—	00191U102
USFD	US FOODS HLDG CORP	47,942	$1.471M	0.0%	$36.45	-7.2%	—	912008109
—	HOPE BANCORP INC	1,500,000	$1.46M	0.0%	$0.98	—	—	43940TAB5
JKHY	HENRY JACK & ASSOC INC	8,096	$1.457M	0.0%	$178.77	0.0%	—	426281101
WEC	WEC ENERGY GROUP INC	14,445	$1.454M	0.0%	$70.39	+27.0%	—	92939U106
—	WOLFSPEED INC	22,659	$1.438M	0.0%	$110.63	—	—	977852102
SLI	STANDARD LITHIUM LTD	335,566	$1.434M	0.0%	$6.37	-7.1%	—	853606101
MANH	MANHATTAN ASSOCIATES INC	12,492	$1.432M	0.0%	$162.45	-23.4%	—	562750109
BNS	BANK NOVA SCOTIA B C	24,200	$1.43M	0.0%	$41.85	+26.7%	—	064149107
—	SVB FINANCIAL GROUP	3,618	$1.429M	0.0%	$507.38	—	—	78486Q101
—	BLACKROCK INC	2,330	$1.429M	0.0%	$866.06	—	—	09247X101
—	PETIQ INC	1,500,000	$1.427M	0.0%	$1.51	—	—	71639TAB2
LPLA	LPL FINL HLDGS INC	7,587	$1.4M	0.0%	$153.13	+24.0%	—	50212V100
ELS	EQUITY LIFESTYLE PPTYS INC	19,831	$1.397M	0.0%	$74.83	—	—	29472R108
ALGN	ALIGN TECHNOLOGY INC	5,788	$1.393M	0.0%	$640.03	-52.0%	—	016255101
LOPE	GRAND CANYON ED INC	14,736	$1.388M	0.0%	$91.98	+1.3%	—	38526M106
ZTO	ZTO EXPRESS CAYMAN INC	50,000	$1.373M	0.0%	$28.22	—	—	98980A105
GCO	GENESCO INC	27,402	$1.368M	0.0%	$59.93	0.0%	—	371532102
SCI	SERVICE CORP INTL	19,651	$1.358M	0.0%	$68.37	0.0%	—	817565104
ARCO	ARCOS DORADOS HOLDINGS INC	200,000	$1.348M	0.0%	$4.11	+63.4%	—	G0457F107
IDXX	IDEXX LABS INC	3,843	$1.348M	0.0%	$522.92	-22.0%	—	45168D104
NI	NISOURCE INC	45,665	$1.347M	0.0%	$25.52	+5.2%	—	65473P105
—	INSIGHT ENTERPRISES INC	1,000,000	$1.335M	0.0%	$1.05	—	—	45765UAB9
INVH	INVITATION HOMES INC	36,762	$1.308M	0.0%	$35.65	-5.7%	—	46187W107
—	IQIYI INC	2,000,000	$1.308M	0.0%	$1.02	—	—	46267XAE8
—	MACOM TECH SOLUTIONS HLDGS I	1,500,000	$1.305M	0.0%	$0.87	—	—	55405YAB6
—	RAPID7 INC	1,000,000	$1.271M	0.0%	$1.66	—	—	753422AD6
—	DATADOG INC	1,000,000	$1.269M	0.0%	$1.34	—	—	23804LAB9
HPE	HEWLETT PACKARD ENTERPRISE C	95,288	$1.264M	0.0%	$13.49	+1.0%	—	42824C109
ADM	ARCHER DANIELS MIDLAND CO	16,240	$1.26M	0.0%	$69.63	+12.7%	—	039483102
ACGL	ARCH CAP GROUP LTD	27,568	$1.254M	0.0%	$36.89	+19.5%	—	G0450A105
IWM	ISHARES TR	7,264	$1.23M	0.0%	$220.94	—	—	464287655
YETI	YETI HLDGS INC	28,247	$1.222M	0.0%	$96.05	-49.4%	—	98585X104
STE	STERIS PLC	5,895	$1.215M	0.0%	$221.35	-1.5%	—	G8473T100
JKS	JINKOSOLAR HLDG CO LTD	17,558	$1.213M	0.0%	$43.67	—	—	47759T100
SSNC	SS&C TECHNOLOGIES HLDGS INC	20,453	$1.191M	0.0%	$68.37	-6.0%	—	78467J100
—	GATOS SILVER INC	400,000	$1.162M	0.0%	$9.45	—	—	368036109
LUMN	LUMEN TECHNOLOGIES INC	105,000	$1.146M	0.0%	$10.77	+0.5%	—	550241103
NBIX	NEUROCRINE BIOSCIENCES INC	11,688	$1.139M	0.0%	$92.67	-0.4%	—	64125C109
—	RESOLUTE FST PRODS INC	89,079	$1.137M	0.0%	$12.20	—	—	76117W109
BZH	BEAZER HOMES USA INC	92,654	$1.118M	0.0%	$16.77	-12.8%	—	07556Q881
GLD	SPDR GOLD TR	6,600	$1.114M	0.0%	$146.67	—	—	78463V107
TRV	TRAVELERS COMPANIES INC	6,572	$1.112M	0.0%	$120.03	+34.8%	—	89417E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	146,175	$1.103M	0.0%	$14.41	—	—	881624209
—	BLACKLINE INC	1,000,000	$1.103M	0.0%	$1.37	—	—	09239BAB5
VRSN	VERISIGN INC	6,500	$1.088M	0.0%	$135.26	+34.4%	—	92343E102
TSN	TYSON FOODS INC	12,525	$1.083M	0.0%	$79.36	0.0%	—	902494103
OHI	OMEGA HEALTHCARE INVS INC	37,900	$1.078M	0.0%	$30.78	—	—	681936100
—	CATALENT INC	9,913	$1.064M	0.0%	$123.37	—	—	148806102
INTU	INTUIT	2,736	$1.057M	0.0%	$338.88	+19.4%	—	461202103
LBTYAUSD	LIBERTY GLOBAL PLC	49,400	$1.04M	0.0%	$23.81	—	—	G5480U104
—	FLAGSTAR BANCORP INC	28,635	$1.015M	0.0%	$41.77	—	—	337930705
RWT	REDWOOD TR INC	129,759	$1M	0.0%	$10.53	—	—	758075402
SEE	SEALED AIR CORP NEW	17,322	$1M	0.0%	$51.02	+14.5%	—	81211K100
COR	AMERISOURCEBERGEN CORP	7,043	$996K	0.0%	$147.67	0.0%	—	03073E105
MAN	MANPOWERGROUP INC WIS	13,000	$993K	0.0%	$88.07	-0.6%	—	56418H100
DOV	DOVER CORP	8,170	$991K	0.0%	$129.13	-0.1%	—	260003108
AVY	AVERY DENNISON CORP	6,040	$978K	0.0%	$90.48	+76.9%	—	053611109
TRU	TRANSUNION	12,189	$975K	0.0%	$92.19	-8.5%	—	89400J107
STT	STATE STR CORP	15,760	$972K	0.0%	$65.15	-4.4%	—	857477103
—	LIVE NATION ENTERTAINMENT IN	750,000	$961K	0.0%	$1.19	—	—	538034AQ2
—	TRIPADVISOR INC	1,250,000	$953K	0.0%	$0.76	—	—	896945AD4
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,233	$950K	0.0%	$267.38	+30.2%	—	989207105
DKS	DICKS SPORTING GOODS INC	12,538	$945K	0.0%	$100.53	-19.0%	—	253393102
—	PALO ALTO NETWORKS INC	500,000	$941K	0.0%	$1.07	—	—	697435AD7
BA	BOEING CO	6,763	$927K	0.0%	$238.10	-38.0%	—	097023105
WST	WEST PHARMACEUTICAL SVSC INC	3,004	$908K	0.0%	$322.31	0.0%	—	955306105
—	RAPID7 INC	1,000,000	$907K	0.0%	$1.25	—	—	753422AF1
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,531	$895K	0.0%	$88.72	-19.1%	—	G7997R103
NXST	NEXSTAR MEDIA GROUP INC	5,350	$871K	0.0%	$147.45	0.0%	—	65336K103
EXPD	EXPEDITORS INTL WASH INC	8,901	$867K	0.0%	$118.79	-17.6%	—	302130109
ZION	ZIONS BANCORPORATION N A	16,931	$862K	0.0%	$68.41	-16.9%	—	989701107
HRI	HERC HLDGS INC	9,476	$854K	0.0%	$162.84	-31.5%	—	42704L104
ESS	ESSEX PPTY TR INC	3,266	$854K	0.0%	$262.47	0.0%	—	297178105
GIB	CGI INC	10,600	$843K	0.0%	$79.33	+1.2%	—	12532H104
RCI	ROGERS COMMUNICATIONS INC	17,600	$842K	0.0%	$49.09	+6.6%	—	775109200
FTV	FORTIVE CORP	15,388	$837K	0.0%	$46.07	-5.5%	—	34959J108
—	COUPA SOFTWARE INC	1,000,000	$835K	0.0%	$1.38	—	—	22266LAC0
—	CABLE ONE INC	1,000,000	$833K	0.0%	$0.91	—	—	12685JAG0
—	ALARM COM HLDGS INC	1,000,000	$821K	0.0%	$0.86	—	—	011642AB1
DXLG	DESTINATION XL GROUP INC	241,337	$818K	0.0%	$4.50	0.0%	—	25065K104
—	LYFT INC	950,000	$813K	0.0%	$1.32	—	—	55087PAB0
FANG	DIAMONDBACK ENERGY INC	6,691	$811K	0.0%	$107.62	+7.2%	—	25278X109
LC	LENDINGCLUB CORP	66,176	$774K	0.0%	$14.44	-2.5%	—	52603A208
—	CHEESECAKE FACTORY INC	1,000,000	$768K	0.0%	$0.97	—	—	163072AA9
VLGEA	VILLAGE SUPER MKT INC	33,662	$768K	0.0%	$22.65	+4.0%	—	927107409
MOS	MOSAIC CO NEW	15,874	$750K	0.0%	$18.39	+203.3%	—	61945C103
RJF	RAYMOND JAMES FINL INC	8,364	$748K	0.0%	$99.95	-7.2%	—	754730109
LUV	SOUTHWEST AIRLS CO	20,400	$737K	0.0%	$49.50	-19.2%	—	844741108
—	SUNPOWER CORP	46,167	$730K	0.0%	$18.60	—	—	867652406
STIP	ISHARES TR	7,160	$730K	0.0%	$105.97	—	—	46429B747
—	ATLAS AIR WORLDWIDE HLDGS IN	11,721	$723K	0.0%	$61.71	—	—	049164205
AER	AERCAP HOLDINGS NV	17,500	$716K	0.0%	$40.50	+12.6%	—	N00985106
WFG	WEST FRASER TIMBER CO LTD	9,300	$714K	0.0%	$67.45	+24.9%	—	952845105
—	MONGODB INC	500,000	$703K	0.0%	$1.43	—	—	60937PAD8
STNG	SCORPIO TANKERS INC	20,000	$690K	0.0%	$20.27	—	—	Y7542C130
AWR	AMER STATES WTR CO	8,300	$677K	0.0%	$68.01	+9.3%	—	029899101
—	ARCO PLATFORM LTD	45,000	$672K	0.0%	$26.94	—	—	G04553106
TCX	TUCOWS INC	15,000	$668K	0.0%	$52.94	0.0%	—	898697206
EXPO	EXPONENT INC	7,205	$659K	0.0%	$104.69	-14.0%	—	30214U102
CWT	CALIFORNIA WTR SVC GROUP	11,830	$657K	0.0%	$45.57	+8.5%	—	130788102
—	LI-CYCLE HOLDINGS CORP	94,678	$651K	0.0%	$11.70	—	—	50202P105
BC	BRUNSWICK CORP	9,828	$643K	0.0%	$90.11	-24.7%	—	117043109
HUN	HUNTSMAN CORP	22,594	$641K	0.0%	$37.66	-10.3%	—	447011107
MWA	MUELLER WTR PRODS INC	54,500	$639K	0.0%	$11.85	-4.1%	—	624758108
CPT	CAMDEN PPTY TR	4,751	$639K	0.0%	$93.88	+37.6%	—	133131102
TDW	TIDEWATER INC NEW	30,000	$633K	0.0%	$20.61	+11.6%	—	88642R109
O	REALTY INCOME CORP	9,200	$628K	0.0%	$54.30	+4.0%	—	756109104
—	MICROCHIP TECHNOLOGY INC.	250,000	$626K	0.0%	$2.08	—	—	595017AD6
GLNG	GOLAR LNG LTD	27,500	$626K	0.0%	$14.36	+51.2%	—	G9456A100
DOW	DOW INC	12,111	$625K	0.0%	$45.79	+13.1%	—	260557103
RS	RELIANCE STEEL & ALUMINUM CO	3,667	$623K	0.0%	$186.76	0.0%	—	759509102
SIGA	SIGA TECHNOLOGIES INC	53,677	$622K	0.0%	$5.58	+23.0%	—	826917106
LPX	LOUISIANA PAC CORP	11,700	$613K	0.0%	$48.39	+32.6%	—	546347105
RTX	RAYTHEON TECHNOLOGIES CORP	6,268	$602K	0.0%	$63.18	+40.1%	—	75513E101
—	BROOKFIELD ASSET MGMT INC	13,505	$601K	0.0%	$43.14	—	—	112585104
—	EQT CORP	250,000	$595K	0.0%	$2.38	—	—	26884LAK5
SITE	SITEONE LANDSCAPE SUPPLY INC	4,993	$594K	0.0%	$189.00	-29.0%	—	82982L103
—	FIVERR INTL LTD	750,000	$574K	0.0%	$0.94	—	—	33835LAA3
YUM	YUM BRANDS INC	5,000	$568K	0.0%	$93.51	+15.9%	—	988498101
HDB	HDFC BANK LTD	10,000	$556K	0.0%	$69.33	—	—	40415F101
TD	TORONTO DOMINION BK ONT	8,300	$544K	0.0%	$61.68	+17.7%	—	891160509
WRB	BERKLEY W R CORP	7,851	$536K	0.0%	$40.95	+1.4%	—	084423102
AMN	AMN HEALTHCARE SVCS INC	4,832	$530K	0.0%	$102.36	-3.3%	—	001744101
—	DENBURY INC	8,815	$529K	0.0%	$75.17	—	—	24790A101
III	INFORMATION SVCS GROUP INC	77,755	$526K	0.0%	$5.45	0.0%	—	45675Y104
—	DISH NETWORK CORPORATION	750,000	$525K	0.0%	$1.00	—	—	25470MAF6
STNE	STONECO LTD	67,810	$522K	0.0%	$17.00	—	—	G85158106
—	AMERICAN EAGLE OUTFITTERS IN	350,000	$522K	0.0%	$3.44	—	—	02553EAB2
BMO	BANK MONTREAL QUE	5,400	$519K	0.0%	$66.81	+36.1%	—	063671101
—	CRH PLC	14,900	$519K	0.0%	$39.33	—	—	12626K203
—	SUMMIT MATLS INC	22,200	$517K	0.0%	$25.65	—	—	86614U100
ARES	ARES MANAGEMENT CORPORATION	9,028	$513K	0.0%	$41.79	+48.2%	—	03990B101
—	DISH NETWORK CORPORATION	750,000	$503K	0.0%	$0.88	—	—	25470MAB5
TROW	PRICE T ROWE GROUP INC	4,251	$488K	0.0%	$107.06	+0.1%	—	74144T108
GFS	GLOBALFOUNDRIES INC	12,045	$486K	0.0%	$59.74	-11.6%	—	G39387108
HSIC	HENRY SCHEIN INC	6,200	$476K	0.0%	$59.77	+40.2%	—	806407102
—	AMERICAN AIRLINES GROUP INC	450,000	$475K	0.0%	$1.26	—	—	02376RAF9
DOCU	DOCUSIGN INC	8,250	$473K	0.0%	$114.77	-29.5%	—	256163106
—	CUSHMAN WAKEFIELD PLC	30,000	$457K	0.0%	$21.89	—	—	G2717B108
MPT	MEDICAL PPTYS TRUST INC	29,900	$457K	0.0%	$16.63	—	—	58463J304
IEI	ISHARES TR	3,785	$454K	0.0%	$130.14	—	—	464288661
ENB	ENBRIDGE INC	10,727	$453K	0.0%	$26.17	+34.7%	—	29250N105
—	NCL CORP LTD	400,000	$439K	0.0%	$2.23	—	—	62886HAT8
PNR	PENTAIR PLC	9,500	$435K	0.0%	$56.35	-15.3%	—	G7S00T104
—	EVERBRIDGE INC	500,000	$433K	0.0%	$0.97	—	—	29978AAC8
GDDY	GODADDY INC	6,000	$422K	0.0%	$79.03	-3.8%	—	380237107
NMM	NAVIOS MARITIME PARTNERS L P	18,000	$414K	0.0%	$23.00	—	—	Y62267409
FERG1GBX	FERGUSON PLC NEW	3,682	$412K	0.0%	$139.25	—	—	G3421J106
TRMB	TRIMBLE INC	7,030	$409K	0.0%	$62.81	+4.5%	—	896239100
—	PROTERRA INC	88,217	$409K	0.0%	$17.11	—	—	74374T109
AIZ	ASSURANT INC	2,363	$408K	0.0%	$153.15	+11.0%	—	04621X108
—	MERCADOLIBRE INC	250,000	$403K	0.0%	$1.49	—	—	58733RAD4
—	ITRON INC	500,000	$399K	0.0%	$0.85	—	—	465741AN6
MDU	MDU RES GROUP INC	14,660	$396K	0.0%	$9.02	+1.4%	—	552690109
—	EVENTBRITE INC	500,000	$390K	0.0%	$0.87	—	—	29975EAD1
NBIS	YANDEX N V	19,565	$389K	0.0%	$49.94	—	—	N97284108
—	WOLFSPEED INC	250,000	$389K	0.0%	$2.17	—	—	225447AD3
BNL	BROADSTONE NET LEASE INC	18,700	$384K	0.0%	$24.50	—	—	11135E203
RCL	ROYAL CARIBBEAN GROUP	10,975	$383K	0.0%	$79.83	-23.4%	—	V7780T103
—	WALGREENS BOOTS ALLIANCE INC	10,086	$382K	0.0%	$46.35	—	—	931427108
INSW	INTERNATIONAL SEAWAYS INC	18,000	$382K	0.0%	$12.94	+16.2%	—	Y41053102
TIP	ISHARES TR	3,310	$379K	0.0%	$127.62	—	—	464287176
XRX	XEROX HOLDINGS CORP	25,172	$374K	0.0%	$31.34	-43.4%	—	98421M106
—	DUKE REALTY CORP	6,800	$374K	0.0%	$41.92	—	—	264411505
NTES	NETEASE INC	4,000	$373K	0.0%	$138.75	—	—	64110W102
PINS	PINTEREST INC	19,500	$372K	0.0%	$39.16	-46.6%	—	72352L106
FISV	FISERV INC	4,162	$371K	0.0%	$90.54	+7.1%	—	337738108
—	QIWI PLC	65,300	$370K	0.0%	$8.21	—	—	74735M108
—	DEXCOM INC	200,000	$370K	0.0%	$1.47	—	—	252131AH0
—	FASTLY INC	500,000	$362K	0.0%	$0.75	—	—	31188VAB6
KSS	KOHLS CORP	10,090	$360K	0.0%	$49.02	0.0%	—	500255104
—	SEA LTD	250,000	$359K	0.0%	$3.75	—	—	81141RAD2
ENPH	ENPHASE ENERGY INC	1,783	$355K	0.0%	$192.86	-6.3%	—	29355A107
—	LIVEPERSON INC	24,755	$350K	0.0%	$58.02	—	—	538146101
PBF	PBF ENERGY INC	11,997	$348K	0.0%	$31.28	0.0%	—	69318G106
EXR	EXTRA SPACE STORAGE INC	2,040	$347K	0.0%	$137.54	+15.3%	—	30225T102
PLTR	PALANTIR TECHNOLOGIES INC	37,828	$343K	0.0%	$15.17	-34.8%	—	69608A108
EBAY	EBAY INC.	8,094	$343K	0.0%	$52.12	-12.9%	—	278642103
CM	CANADIAN IMP BK COMM	7,000	$340K	0.0%	$41.17	+11.3%	—	136069101
—	SEAGEN INC	1,900	$336K	0.0%	$169.80	—	—	81181C104
CMBT	EURONAV NV	27,500	$331K	0.0%	$7.13	0.0%	—	B38564108
FRPT	FRESHPET INC	6,300	$327K	0.0%	$144.21	-46.5%	—	358039105
—	SIERRA METALS INC	400,000	$323K	0.0%	$2.52	—	—	82639W106
XHE	SPDR SER TR	3,800	$322K	0.0%	$81.84	—	—	78464A581
—	PINDUODUO INC	200,000	$308K	0.0%	$4.20	—	—	722304AB8
—	SWEDISH EXPT CR CORP	36,030	$308K	0.0%	$6.33	—	—	870297801
SLF	SUN LIFE FINANCIAL INC.	6,700	$307K	0.0%	$38.93	+28.0%	—	866796105
TDOC	TELADOC HEALTH INC	8,850	$302K	0.0%	$94.52	-55.1%	—	87918A105
MVST	MICROVAST HOLDINGS INC	135,746	$301K	0.0%	$10.47	-59.0%	—	59516C106
OMF	ONEMAIN HLDGS INC	7,921	$296K	0.0%	$55.29	-21.9%	—	68268W103
TDG	TRANSDIGM GROUP INC	550	$295K	0.0%	$534.00	-8.1%	—	893641100
SWK	STANLEY BLACK & DECKER INC	2,765	$293K	0.0%	$143.89	-25.9%	—	854502101
IRBTQ	IROBOT CORP	7,330	$288K	0.0%	$55.39	-12.8%	—	462726100
OLN	OLIN CORP	6,225	$288K	0.0%	$53.56	0.0%	—	680665205
PSA	PUBLIC STORAGE	921	$288K	0.0%	$283.11	+2.0%	—	74460D109
—	COINBASE GLOBAL INC	500,000	$288K	0.0%	$0.58	—	—	19260QAB3
CHKP	CHECK POINT SOFTWARE TECH LT	2,400	$287K	0.0%	$105.91	+21.2%	—	M22465104
VAL	VALARIS LIMITED	6,800	$287K	0.0%	$25.06	+114.7%	—	G9460G101
SSTK	SHUTTERSTOCK INC	4,965	$285K	0.0%	$106.09	-36.9%	—	825690100
XEL	XCEL ENERGY INC	4,000	$283K	0.0%	$58.17	+10.6%	—	98389B100
VALE	VALE S A	18,615	$273K	0.0%	$14.69	—	—	91912E105
VFC	V F CORP	6,000	$271K	0.0%	$76.43	-34.4%	—	918204108
UHAL	AMERCO	545	$261K	0.0%	$70.82	-27.0%	—	023586100
QUAL	ISHARES TR	2,315	$260K	0.0%	$133.68	—	—	46432F339
IQLT	ISHARES TR	8,310	$258K	0.0%	$37.52	—	—	46434V456
MTCH	MATCH GROUP INC NEW	3,700	$258K	0.0%	$142.93	-44.6%	—	57667L107
RIVN	RIVIAN AUTOMOTIVE INC	9,875	$254K	0.0%	$115.22	-72.9%	—	76954A103
MELI	MERCADOLIBRE INC	389	$251K	0.0%	$1233.53	-29.3%	—	58733R102
REZI	RESIDEO TECHNOLOGIES INC	12,602	$245K	0.0%	$22.57	0.0%	—	76118Y104
—	LIGAND PHARMACEUTICALS INC	250,000	$243K	0.0%	$1.03	—	—	53220KAF5
TTD	THE TRADE DESK INC	5,800	$243K	0.0%	$83.38	-34.3%	—	88339J105
MTZ	MASTEC INC	3,311	$237K	0.0%	$88.51	-11.9%	—	576323109
—	HELLO GROUP INC	250,000	$226K	0.0%	$0.90	—	—	60879BAB3
—	AMERICAS GOLD AND SILVER COR	318,243	$222K	0.0%	$2.50	—	—	03062D100
MTH	MERITAGE HOMES CORP	3,063	$222K	0.0%	$39.91	0.0%	—	59001A102
—	MICROSTRATEGY INC	500,000	$222K	0.0%	$0.72	—	—	594972AE1
EA	ELECTRONIC ARTS INC	1,775	$217K	0.0%	$119.87	+4.3%	—	285512109
MT	ARCELORMITTAL SA LUXEMBOURG	9,548	$216K	0.0%	$30.16	—	—	03938L203
—	QUALTRICS INTL INC	17,075	$214K	0.0%	$35.41	—	—	747601201
ASC	ARDMORE SHIPPING CORP	30,000	$209K	0.0%	$3.29	+73.2%	—	Y0207T100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,435	$208K	0.0%	$135.29	+5.1%	—	015271109
—	ALEXCO RESOURCE CORP	527,200	$205K	0.0%	$1.31	—	—	01535P106
SRAD	SPORTRADAR GROUP AG	25,000	$198K	0.0%	$22.63	—	—	H8088L103
—	EVERI HLDGS INC	12,109	$197K	0.0%	$21.00	—	—	30034T103
EMN	EASTMAN CHEM CO	2,200	$197K	0.0%	$89.83	0.0%	—	277432100
KMI	KINDER MORGAN INC DEL	11,700	$196K	0.0%	$13.31	+15.1%	—	49456B101
FMC	FMC CORP	1,819	$195K	0.0%	$106.89	0.0%	—	302491303
—	AMCOR PLC	15,500	$195K	0.0%	$8.79	+20.9%	—	G0250X107
AMR	ALPHA METALLURGICAL RESOUR I	1,500	$194K	0.0%	$143.58	0.0%	—	020764106
AVB	AVALONBAY CMNTYS INC	996	$194K	0.0%	$133.06	+42.6%	—	053484101
VET	VERMILION ENERGY INC	10,000	$190K	0.0%	$20.83	0.0%	—	923725105
WSBF	WATERSTONE FINL INC MD	10,974	$187K	0.0%	$20.19	-14.9%	—	94188P101
CCL	CARNIVAL CORP	21,454	$185K	0.0%	$22.09	-33.6%	—	143658300
KRT	KARAT PACKAGING INC	10,800	$184K	0.0%	$19.00	-1.4%	—	48563L101
—	SUNRUN INC	250,000	$179K	0.0%	$0.80	—	—	86771WAB1
RDN	RADIAN GROUP INC	9,100	$179K	0.0%	$18.16	+2.5%	—	750236101
—	CRESCENT PT ENERGY CORP	25,000	$178K	0.0%	$7.11	—	—	22576C101
FBIN	FORTUNE BRANDS HOME & SEC IN	2,958	$177K	0.0%	$57.54	-4.3%	—	34964C106
—	BANDWIDTH INC	250,000	$174K	0.0%	$1.35	—	—	05988JAB9
QS	QUANTUMSCAPE CORP	19,050	$164K	0.0%	$27.39	-51.3%	—	74767V109
NE1USD	NOBLE CORP NEW	6,442	$163K	0.0%	$24.70	—	—	G6610J209
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,445	$155K	0.0%	$44.13	+36.1%	—	744573106
EGO	ELDORADO GOLD CORP NEW	24,000	$153K	0.0%	$3.89	+133.5%	—	284902509
INFL	LISTED FD TR	5,280	$152K	0.0%	$29.95	—	—	53656F623
—	NORDSTROM INC	7,157	$151K	0.0%	$21.13	—	—	655664100
—	NUVVE HOLDING CORP	31,500	$147K	0.0%	$10.10	—	—	67079Y100
VLUE	ISHARES TR	1,565	$142K	0.0%	$104.79	—	—	46432F388
SUZ	SUZANO S A	14,500	$137K	0.0%	$9.86	—	—	86959K105
CNP	CENTERPOINT ENERGY INC	4,627	$137K	0.0%	$28.01	0.0%	—	15189T107
—	TILRAY BRANDS INC	43,120	$134K	0.0%	$18.05	—	—	88688T100
CAH	CARDINAL HEALTH INC	2,560	$134K	0.0%	$46.79	+12.5%	—	14149Y108
CCU	COMPANIA CERVECERIAS UNIDAS	10,300	$130K	0.0%	$16.41	—	—	204429104
UTI	UNIVERSAL TECHNICAL INST INC	18,123	$129K	0.0%	$8.81	0.0%	—	913915104
WU	WESTERN UN CO	7,648	$126K	0.0%	$17.85	—	—	959802109
EXEL	EXELIXIS INC	6,000	$125K	0.0%	$20.61	0.0%	—	30161Q104
—	MICROSTRATEGY INC	200,000	$122K	0.0%	$1.59	—	—	594972AC5
OXY	OCCIDENTAL PETE CORP	2,087	$122K	0.0%	$54.03	+7.6%	CALL	674599105
BAP	CREDICORP LTD	1,000	$120K	0.0%	$100.82	+25.4%	—	G2519Y108
BK	BANK NEW YORK MELLON CORP	2,724	$114K	0.0%	$37.57	+6.6%	—	064058100
PRU	PRUDENTIAL FINL INC	1,132	$108K	0.0%	$71.90	+23.1%	—	744320102
DD	DUPONT DE NEMOURS INC	1,900	$106K	0.0%	$25.34	-0.0%	—	26614N102
DBX	DROPBOX INC	5,000	$105K	0.0%	$20.82	+3.9%	—	26210C104
CTVA	CORTEVA INC	1,900	$103K	0.0%	$26.58	+110.0%	—	22052L104
FFIV	F5 INC	650	$99,476	0.0%	$196.97	-11.7%	—	315616102
PAYC	PAYCOM SOFTWARE INC	336	$94,120	0.0%	$370.21	-21.9%	—	70432V102
SDGR	SCHRODINGER INC	3,500	$92,435	0.0%	$60.12	-55.3%	—	80810D103
—	TEEKAY TANKERS LTD	5,000	$88,150	0.0%	$13.90	—	—	Y8565N300
AMAL	AMALGAMATED FINANCIAL CORP	4,400	$87,032	0.0%	$17.97	0.0%	—	022671101
ARTNA	ARTESIAN RES CORP	1,700	$83,589	0.0%	$41.89	0.0%	—	043113208
MAT	MATTEL INC	3,600	$82,620	0.0%	$13.68	+72.6%	—	577081102
PRDO	PERDOCEO ED CORP	6,900	$81,282	0.0%	$10.38	0.0%	—	71363P106
HTO	SJW GROUP	1,300	$81,133	0.0%	$61.86	0.0%	—	784305104
EIG	EMPLOYERS HLDGS INC	1,900	$79,591	0.0%	$35.57	0.0%	—	292218104
—	PREMIER INC	2,200	$78,496	0.0%	$35.68	—	—	74051N102
RHI	ROBERT HALF INTL INC	1,034	$77,436	0.0%	$94.84	0.0%	—	770323103
GDX	VANECK ETF TRUST	2,805	$77,206	0.0%	$33.79	—	—	92189F106
NHC	NATIONAL HEALTHCARE CORP	1,100	$76,890	0.0%	$70.04	0.0%	—	635906100
UGI	UGI CORP NEW	1,956	$75,521	0.0%	$38.23	+1.4%	—	902681105
MTN	VAIL RESORTS INC	342	$74,573	0.0%	$244.59	0.0%	—	91879Q109
WWD	WOODWARD INC	805	$74,454	0.0%	$114.55	-11.3%	—	980745103
ALV	AUTOLIV INC	1,000	$71,570	0.0%	$68.00	0.0%	—	052800109
—	FRONTIER COMMUNICATIONS PARE	3,000	$70,620	0.0%	$23.54	—	—	35909D109
UHT	UNIVERSAL HEALTH RLTY INCOME	1,300	$69,173	0.0%	$53.21	—	—	91359E105
AIG	AMERICAN INTL GROUP INC	1,300	$66,469	0.0%	$48.75	+9.7%	—	026874784
HELE	HELEN OF TROY LTD	400	$64,964	0.0%	$188.55	0.0%	—	G4388N106
BE	BLOOM ENERGY CORP	3,800	$62,700	0.0%	$25.29	-27.6%	—	093712107
LIT	GLOBAL X FDS	850	$61,931	0.0%	$42.73	—	—	37954Y855
GIL	GILDAN ACTIVEWEAR INC	2,156	$61,924	0.0%	$21.86	+36.0%	—	375916103
PLUG	PLUG POWER INC	3,695	$60,821	0.0%	$24.66	-19.5%	—	72919P202
—	BIG 5 SPORTING GOODS CORP	5,372	$60,220	0.0%	$19.01	—	—	08915P101
LILAK	LIBERTY LATIN AMERICA LTD	7,400	$57,646	0.0%	$9.13	0.0%	—	G9001E128
HAIN	HAIN CELESTIAL GROUP INC	2,400	$56,976	0.0%	$38.81	-26.6%	—	405217100
VTRS	VIATRIS INC	5,247	$55,757	0.0%	$13.33	-30.3%	—	92556V106
HRL	HORMEL FOODS CORP	1,169	$55,363	0.0%	$35.45	+25.3%	—	440452100
SNAP	SNAP INC	4,146	$55,300	0.0%	$25.67	-11.1%	—	83304A106
IBKR	INTERACTIVE BROKERS GROUP IN	1,000	$55,010	0.0%	$12.87	+13.1%	—	45841N107
MLCO	MELCO RESORTS AND ENTMNT LTD	9,400	$54,050	0.0%	$15.87	—	—	585464100
RVP	RETRACTABLE TECHNOLOGIES INC	14,100	$54,003	0.0%	$4.09	0.0%	—	76129W105
KD	KYNDRYL HLDGS INC	5,469	$53,955	0.0%	$21.59	-46.1%	—	50155Q100
NTRS	NORTHERN TR CORP	532	$51,327	0.0%	$93.79	0.0%	—	665859104
TBRG	COMPUTER PROGRAMS & SYS INC	1,600	$51,152	0.0%	$32.36	0.0%	—	205306103
—	SIRIUS XM HOLDINGS INC	8,407	$51,030	0.0%	$6.35	—	—	82968B103
PPG	PPG INDS INC	438	$50,080	0.0%	$147.48	-21.6%	—	693506107
FTCHQ	FARFETCH LTD	6,750	$48,330	0.0%	$60.59	-83.1%	—	30744W107
RF	REGIONS FINANCIAL CORP NEW	2,553	$47,868	0.0%	$11.22	+56.8%	—	7591EP100
OXY/WS	OCCIDENTAL PETE CORP	1,250	$46,213	0.0%	$3.00	—	—	674599162
—	CANOPY GROWTH CORP	16,100	$45,775	0.0%	$21.09	—	—	138035100
HQY	HEALTHEQUITY INC	690	$43,836	0.0%	$58.24	+10.0%	—	42226A107
NET	CLOUDFLARE INC	1,000	$43,750	0.0%	$119.01	-39.5%	—	18915M107
NSSC	NAPCO SEC TECHNOLOGIES INC	2,100	$43,239	0.0%	$18.16	0.0%	—	630402105
GNRC	GENERAC HLDGS INC	200	$42,116	0.0%	$318.72	-22.8%	—	368736104
BBY	BEST BUY INC	638	$41,591	0.0%	$89.35	-21.8%	—	086516101
—	ATLASSIAN CORP PLC	220	$41,228	0.0%	$220.44	—	—	G06242104
MLAB	MESA LABS INC	200	$40,788	0.0%	$214.62	0.0%	—	59064R109
BSAC	BANCO SANTANDER CHILE NEW	2,500	$40,724	0.0%	$16.29	—	—	05965X109
CAG	CONAGRA BRANDS INC	1,157	$39,615	0.0%	$28.48	+0.3%	—	205887102
EXE	CHESAPEAKE ENERGY CORP	472	$38,300	0.0%	$40.48	+87.7%	CALL	165167735
DT	DYNATRACE INC	930	$36,679	0.0%	$40.02	-0.5%	—	268150109
YORW	YORK WTR CO	900	$36,387	0.0%	$37.14	0.0%	—	987184108
RMR	RMR GROUP INC	1,200	$34,020	0.0%	$21.21	0.0%	—	74967R106
RPRX	ROYALTY PHARMA PLC	800	$33,632	0.0%	$40.99	0.0%	—	G7709Q104
CVE	CENOVUS ENERGY INC	1,712	$32,569	0.0%	$12.07	+50.3%	—	15135U109
CRL	CHARLES RIV LABS INTL INC	140	$29,956	0.0%	$207.53	+17.7%	—	159864107
—	WIDEOPENWEST INC	1,600	$29,136	0.0%	$18.21	—	—	96758W101
CWH	CAMPING WORLD HLDGS INC	848	$27,602	0.0%	$22.02	0.0%	—	13462K109
OPLN	KAR AUCTION SVCS INC	1,793	$27,272	0.0%	$15.67	0.0%	—	48238T109
UMC	UNITED MICROELECTRONICS CORP	3,600	$24,750	0.0%	$11.34	—	—	910873405
ABCL	ABCELLERA BIOLOGICS INC	2,300	$24,495	0.0%	$45.73	-81.5%	—	00288U106
—	ENSTAR GROUP LIMITED	114	$24,006	0.0%	$257.14	—	—	G3075P101
HTHT	HUAZHU GROUP LTD	600	$22,860	0.0%	$35.48	—	—	44332N106
MZTI	LANCASTER COLONY CORP	167	$21,738	0.0%	$159.67	-14.2%	—	513847103
SBH	SALLY BEAUTY HLDGS INC	1,806	$21,257	0.0%	$17.31	-16.1%	—	79546E104
EEFT	EURONET WORLDWIDE INC	206	$21,212	0.0%	$118.40	0.0%	—	298736109
ENTG	ENTEGRIS INC	221	$20,750	0.0%	$126.46	-15.7%	—	29362U104
—	AURORA CANNABIS INC	15,400	$20,337	0.0%	$9.54	—	—	05156X884
EXE	CHESAPEAKE ENERGY CORP	249	$20,194	0.0%	$40.48	+87.7%	—	165167735
PBI	PITNEY BOWES INC	5,000	$18,300	0.0%	$4.56	0.0%	—	724479100
BLDP	BALLARD PWR SYS INC NEW	2,850	$17,954	0.0%	$15.48	-48.3%	—	058586108
NTNX	NUTANIX INC	1,191	$17,270	0.0%	$20.83	0.0%	—	67059N108
PLCE	CHILDRENS PL INC NEW	450	$14,895	0.0%	$47.03	0.0%	—	168905107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	118	$14,513	0.0%	$179.36	-29.0%	—	874054109
—	AMYRIS INC	7,457	$13,795	0.0%	$16.79	—	—	03236M200
VNT	VONTIER CORPORATION	600	$13,794	0.0%	$31.19	-17.8%	—	928881101
—	TWITTER INC	334	$12,555	0.0%	$38.94	—	—	90184L102
EMBC	EMBECTA CORP	480	$12,153	0.0%	$25.42	0.0%	—	29082K105
—	TUPPERWARE BRANDS CORP	1,644	$10,834	0.0%	$6.59	—	—	899896104
UAA	UNDER ARMOUR INC	1,100	$9,163	0.0%	$22.23	-44.8%	—	904311107
FCX	FREEPORT-MCMORAN INC	211	$6,258	0.0%	$14.28	+165.5%	—	35671D857
NVAX	NOVAVAX INC	64	$3,315	0.0%	$51.73	0.0%	—	670002401
—	BROOKFIELD ASSET MGMT REINS	53	$2,360	0.0%	$52.87	—	—	G16169107
—	TERMINIX GLOBAL HOLDINGS INC	40	$1,626	0.0%	$50.69	—	—	88087E100
CVE/WS	CENOVUS ENERGY INC	73	$1,016	0.0%	$3.99	—	—	15135U117
WB	WEIBO CORP	37	$855	0.0%	$44.04	—	—	948596101
—	FUELCELL ENERGY INC	199	$736	0.0%	$5.88	—	—	35952H601
ETSY	ETSY INC	3	$222	0.0%	$235.14	-61.2%	—	29786A106
WAB	WABTEC	1	$82	0.0%	$62.42	+39.9%	—	929740108