DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $60.78B

Holdings (1,035)

MSFT MICROSOFT CORP 6.5%

Value $3.962B Shares 13,753,972 Est. Cost $163.61 Unrealized +52.5%

AAPL APPLE INC 6.4%

Value $3.866B Shares 23,444,782 Est. Cost $117.86 Unrealized +23.4%

NVDA NVIDIA CORPORATION 3.2%

Value $1.916B Shares 6,899,110 Est. Cost $19.00 Unrealized +13.8%

LIN LINDE PLC 3.1%

Value $1.895B Shares 5,339,604 Est. Cost $322.30 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.7%

Value $1.664B Shares 12,766,670 Est. Cost $106.81 Unrealized +20.0%

GOOGL ALPHABET INC 2.2%

Value $1.355B Shares 13,068,226 Est. Cost $107.48 Unrealized -11.4%

BSX BOSTON SCIENTIFIC CORP 1.9%

Value $1.173B Shares 23,447,628 Est. Cost $40.50 Unrealized +16.4%

MCD MCDONALDS CORP 1.8%

Value $1.081B Shares 3,866,384 Est. Cost $211.90 Unrealized +18.2%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $1.078B Shares 1,871,172 Est. Cost $433.26 Unrealized +29.0%

ABBV ABBVIE INC 1.6%

Value $990M Shares 6,214,941 Est. Cost $110.38 Unrealized +25.1%

META META PLATFORMS INC 1.6%

Value $979M Shares 4,617,426 Est. Cost $180.48 Unrealized -6.3%

NKE NIKE INC 1.6%

Value $968M Shares 7,894,367 Est. Cost $113.97 Unrealized +2.4%

LLY LILLY ELI & CO 1.5%

Value $928M Shares 2,701,065 Est. Cost $231.96 Unrealized +42.2%

WMT WALMART INC 1.4%

Value $859M Shares 5,827,825 Est. Cost $43.14 Unrealized +6.1%

ETN EATON CORP PLC 1.4%

Value $841M Shares 4,906,602 Est. Cost $140.85 Unrealized +13.7%

EL LAUDER ESTEE COS INC 1.4%

Value $832M Shares 3,377,673 Est. Cost $238.19 Unrealized +1.1%

MA MASTERCARD INCORPORATED 1.4%

Value $825M Shares 2,270,356 Est. Cost $252.78 Unrealized +41.4%

TMUS T-MOBILE US INC 1.3%

Value $811M Shares 5,600,155 Est. Cost $127.47 Unrealized +9.8%

AMAT APPLIED MATLS INC 1.3%

Value $771M Shares 6,275,837 Est. Cost $101.01 Unrealized +10.8%

V VISA INC 1.3%

Value $770M Shares 3,414,179 Est. Cost $177.16 Unrealized +23.0%

AMZN AMAZON COM INC 1.2%

Value $745M Shares 7,213,100 Est. Cost $125.26 Unrealized -22.9%

KO COCA COLA CO 1.2%

Value $735M Shares 11,845,081 Est. Cost $49.18 Unrealized +12.7%

WFC WELLS FARGO CO NEW 1.2%

Value $734M Shares 19,629,078 Est. Cost $36.41 Unrealized +11.1%

TSLA TESLA INC 1.2%

Value $706M Shares 3,404,719 Est. Cost $182.77 Unrealized -4.6%

MRK MERCK & CO INC 1.2%

Value $700M Shares 6,583,216 Est. Cost $75.05 Unrealized +31.5%

SYK STRYKER CORPORATION 1.1%

Value $681M Shares 2,384,546 Est. Cost $224.49 Unrealized +14.8%

CRM SALESFORCE INC 1.1%

Value $646M Shares 3,233,609 Est. Cost $175.51 Unrealized -4.9%

NEE NEXTERA ENERGY INC 1.1%

Value $645M Shares 8,373,384 Est. Cost $69.89 Unrealized +1.1%

EW EDWARDS LIFESCIENCES CORP 1.1%

Value $639M Shares 7,729,896 Est. Cost $78.29 Unrealized +0.4%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $602M Shares 6,146,522 Est. Cost $90.97 Unrealized -10.5%

PG PROCTER AND GAMBLE CO 0.9%

Value $575M Shares 3,863,879 Est. Cost $121.79 Unrealized +9.4%

PGR PROGRESSIVE CORP 0.9%

Value $567M Shares 3,965,941 Est. Cost $119.40 Unrealized +5.5%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $563M Shares 1,192,576 Est. Cost $334.98 Unrealized +36.5%

GE GENERAL ELECTRIC CO 0.8%

Value $507M Shares 5,301,892 Est. Cost $65.24 Unrealized +1.0%

XOM EXXON MOBIL CORP 0.8%

Value $482M Shares 4,397,555 Est. Cost $78.84 Unrealized +27.1%

NOW SERVICENOW INC 0.7%

Value $446M Shares 959,510 Est. Cost $94.32 Unrealized -7.7%

BKNG BOOKING HOLDINGS INC 0.7%

Value $426M Shares 160,575 Est. Cost $2390.56 Unrealized +0.2%

NFLX NETFLIX INC 0.7%

Value $423M Shares 1,223,596 Est. Cost $28.36 Unrealized +16.7%

ABBV ABBVIE INC 0.7%

Value $421M Shares 2,656,500 Est. Cost $110.38 Unrealized +25.1%

DHR DANAHER CORPORATION 0.7%

Value $420M Shares 1,665,726 Est. Cost $185.45 Unrealized +20.8%

QCOM QUALCOMM INC 0.7%

Value $417M Shares 3,268,197 Est. Cost $112.40 Unrealized +3.6%

CAT CATERPILLAR INC 0.6%

Value $394M Shares 1,720,220 Est. Cost $226.01 Unrealized +2.0%

MDLZ MONDELEZ INTL INC 0.6%

Value $392M Shares 5,624,167 Est. Cost $57.08 Unrealized +7.1%

EOG EOG RES INC 0.6%

Value $388M Shares 3,383,830 Est. Cost $90.44 Unrealized +20.9%

HAL HALLIBURTON CO 0.6%

Value $375M Shares 11,844,683 Est. Cost $28.71 Unrealized +20.7%

SBUX STARBUCKS CORP 0.6%

Value $374M Shares 3,600,000 Est. Cost $88.65 Unrealized +9.5%

PWR QUANTA SVCS INC 0.6%

Value $368M Shares 2,209,592 Est. Cost $131.78 Unrealized +16.2%

PPG PPG INDS INC 0.6%

Value $346M Shares 2,590,664 Est. Cost $114.49 Unrealized +5.8%

PH PARKER-HANNIFIN CORP 0.5%

Value $311M Shares 924,811 Est. Cost $319.74 Unrealized +0.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $310M Shares 2,002,032 Est. Cost $144.68 Unrealized +2.2%

ACN ACCENTURE PLC IRELAND 0.5%

Value $304M Shares 1,064,805 Est. Cost $210.97 Unrealized +23.9%

GOOG ALPHABET INC 0.5%

Value $288M Shares 2,775,256 Est. Cost $109.79 Unrealized -12.7%

SYY SYSCO CORP 0.5%

Value $277M Shares 3,592,302 Est. Cost $73.23 Unrealized -3.5%

IQV IQVIA HLDGS INC 0.4%

Value $272M Shares 1,368,608 Est. Cost $200.30 Unrealized +6.7%

DIS DISNEY WALT CO 0.4%

Value $258M Shares 2,592,000 Est. Cost $140.61 Unrealized -29.9%

UBS UBS GROUP AG 0.4%

Value $256M Shares 12,132,733 Est. Cost $13.98 Unrealized +49.2%

MAR MARRIOTT INTL INC NEW 0.4%

Value $256M Shares 1,539,149 Est. Cost $161.67 Unrealized +0.1%

MU MICRON TECHNOLOGY INC 0.4%

Value $243M Shares 4,032,010 Est. Cost $58.85 Unrealized -1.9%

CSCO CISCO SYS INC 0.4%

Value $232M Shares 4,447,509 Est. Cost $44.40 Unrealized +1.0%

DIS DISNEY WALT CO 0.4%

Value $224M Shares 2,237,119 Est. Cost $140.61 Unrealized -29.9%

— HESS CORP 0.4%

Value $215M Shares 1,622,482 Est. Cost $117.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $211M Shares 1,612,044 Est. Cost $107.92 Unrealized +11.9%

ATO ATMOS ENERGY CORP 0.3%

Value $211M Shares 1,877,338 Est. Cost $104.36 Unrealized +1.5%

MDT MEDTRONIC PLC 0.3%

Value $207M Shares 2,564,861 Est. Cost $86.65 Unrealized -14.0%

AME AMETEK INC 0.3%

Value $197M Shares 1,358,273 Est. Cost $121.31 Unrealized +14.9%

EMR EMERSON ELEC CO 0.3%

Value $181M Shares 2,082,281 Est. Cost $83.35 Unrealized -0.9%

CTAS CINTAS CORP 0.3%

Value $177M Shares 382,148 Est. Cost $91.10 Unrealized +18.0%

PEP PEPSICO INC 0.3%

Value $175M Shares 957,706 Est. Cost $132.16 Unrealized +20.1%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $174M Shares 1,372,567 Est. Cost $164.84 Unrealized -18.3%

CL COLGATE PALMOLIVE CO 0.3%

Value $170M Shares 2,260,082 Est. Cost $69.12 Unrealized +0.7%

AZO AUTOZONE INC 0.3%

Value $168M Shares 68,179 Est. Cost $1861.44 Unrealized +31.0%

AVGO BROADCOM INC 0.3%

Value $165M Shares 256,523 Est. Cost $37.42 Unrealized +53.9%

SYK STRYKER CORPORATION 0.3%

Value $162M Shares 570,000 Est. Cost $224.49 Unrealized +14.8%

— QIAGEN NV 0.3%

Value $157M Shares 3,457,270 Est. Cost $40.94 Unrealized —

DE DEERE & CO 0.3%

Value $153M Shares 371,943 Est. Cost $204.90 Unrealized +93.8%

SLB SCHLUMBERGER LTD 0.2%

Value $149M Shares 3,039,007 Est. Cost $28.94 Unrealized +70.7%

CME CME GROUP INC 0.2%

Value $147M Shares 768,564 Est. Cost $153.39 Unrealized +5.6%

ECL ECOLAB INC 0.2%

Value $147M Shares 889,155 Est. Cost $157.59 Unrealized -4.2%

AON AON PLC 0.2%

Value $146M Shares 464,345 Est. Cost $197.44 Unrealized +53.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $143M Shares 2,414,318 Est. Cost $46.47 Unrealized +10.4%

DB DEUTSCHE BANK A G 0.2%

Value $143M Shares 14,062,006 Est. Cost $11.87 Unrealized -7.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $131M Shares 687,187 Est. Cost $133.64 Unrealized +38.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $130M Shares 703,926 Est. Cost $165.04 Unrealized +6.6%

FDX FEDEX CORP 0.2%

Value $124M Shares 544,509 Est. Cost $211.98 Unrealized -10.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $123M Shares 1,260,592 Est. Cost $71.43 Unrealized +21.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $121M Shares 296,377 Est. Cost $351.74 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $121M Shares 573,734 Est. Cost $170.06 Unrealized +24.7%

SBUX STARBUCKS CORP 0.2%

Value $117M Shares 1,128,021 Est. Cost $88.65 Unrealized +9.5%

INTC INTEL CORP 0.2%

Value $117M Shares 3,569,925 Est. Cost $41.53 Unrealized -33.7%

EWJ ISHARES INC 0.2%

Value $116M Shares 1,981,323 Est. Cost $59.20 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $114M Shares 570,287 Est. Cost $81.02 Unrealized +4.6%

YUMC YUM CHINA HLDGS INC 0.2%

Value $111M Shares 1,763,395 Est. Cost $52.45 Unrealized +15.1%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $108M Shares 367,485 Est. Cost $225.08 Unrealized +20.2%

SSUNF SIGNA SPORTS UNITED NV 0.2%

Value $106M Shares 23,449,533 Est. Cost $8.53 Unrealized -46.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $106M Shares 633,487 Est. Cost $137.12 Unrealized +16.2%

CLX CLOROX CO DEL 0.2%

Value $105M Shares 664,902 Est. Cost $132.34 Unrealized +2.9%

HD HOME DEPOT INC 0.2%

Value $104M Shares 353,350 Est. Cost $255.89 Unrealized +11.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $101M Shares 1,453,525 Est. Cost $55.46 Unrealized +10.9%

GILD GILEAD SCIENCES INC 0.2%

Value $100M Shares 1,205,947 Est. Cost $65.90 Unrealized +13.3%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $97.73M Shares 63,867 Est. Cost $699.44 Unrealized +114.7%

PBA PEMBINA PIPELINE CORP 0.2%

Value $97.61M Shares 3,016,951 Est. Cost $31.06 Unrealized -5.3%

CNI CANADIAN NATL RY CO 0.2%

Value $96.64M Shares 819,279 Est. Cost $85.26 Unrealized +30.7%

FTI TECHNIPFMC PLC 0.2%

Value $93.71M Shares 6,865,310 Est. Cost $10.93 Unrealized +21.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $92.43M Shares 993,660 Est. Cost $86.28 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $91M Shares 489,299 Est. Cost $141.89 Unrealized +13.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $90.48M Shares 548,506 Est. Cost $129.41 Unrealized +23.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $88.21M Shares 177,522 Est. Cost $355.24 Unrealized +32.7%

TJX TJX COS INC NEW 0.1%

Value $84.66M Shares 1,080,425 Est. Cost $72.04 Unrealized +5.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $84.13M Shares 2,163,308 Est. Cost $34.39 Unrealized -4.9%

NVDA NVIDIA CORPORATION 0.1%

Value $83.72M Shares 303,000 Est. Cost $19.00 Unrealized +13.8%

AA ALCOA CORP 0.1%

Value $81.99M Shares 1,926,549 Est. Cost $42.04 Unrealized +10.6%

— CATALENT INC 0.1%

Value $81.17M Shares 1,235,282 Est. Cost $65.90 Unrealized —

CMI CUMMINS INC 0.1%

Value $80.94M Shares 338,839 Est. Cost $199.50 Unrealized +14.3%

PLD PROLOGIS INC. 0.1%

Value $80.54M Shares 645,504 Est. Cost $83.82 Unrealized +33.5%

SRE SEMPRA 0.1%

Value $75.77M Shares 501,229 Est. Cost $68.81 Unrealized +1.4%

GLW CORNING INC 0.1%

Value $74.83M Shares 2,120,987 Est. Cost $33.87 Unrealized -5.2%

— ANSYS INC 0.1%

Value $73.65M Shares 221,301 Est. Cost $332.80 Unrealized —

STLA STELLANTIS N.V 0.1%

Value $73.31M Shares 4,032,461 Est. Cost $16.40 Unrealized —

COTY COTY INC 0.1%

Value $72.33M Shares 5,999,066 Est. Cost $8.35 Unrealized +26.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $71.62M Shares 686,703 Est. Cost $78.63 Unrealized +27.5%

AMGN AMGEN INC 0.1%

Value $71.43M Shares 295,428 Est. Cost $192.70 Unrealized +16.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $71.41M Shares 760,647 Est. Cost $70.25 Unrealized +8.6%

WM WASTE MGMT INC DEL 0.1%

Value $71.34M Shares 437,954 Est. Cost $125.75 Unrealized +16.4%

CCI CROWN CASTLE INC 0.1%

Value $70.7M Shares 528,261 Est. Cost $133.55 Unrealized -12.0%

BDX BECTON DICKINSON & CO 0.1%

Value $69.67M Shares 281,452 Est. Cost $224.31 Unrealized +3.5%

GM GENERAL MTRS CO 0.1%

Value $66.82M Shares 1,821,595 Est. Cost $47.16 Unrealized -22.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $66.77M Shares 213,000 Est. Cost $200.56 Unrealized +49.5%

POOL POOL CORP 0.1%

Value $66.75M Shares 194,921 Est. Cost $327.07 Unrealized +4.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $66.27M Shares 341,805 Est. Cost $141.90 Unrealized +11.5%

Value $65.58M Shares 623,903 Est. Cost $92.05 Unrealized -7.8%

CSX CSX CORP 0.1%

Value $63.85M Shares 2,132,570 Est. Cost $29.74 Unrealized -0.9%

TU TELUS CORPORATION 0.1%

Value $62.98M Shares 3,176,746 Est. Cost $20.83 Unrealized -2.4%

CMS CMS ENERGY CORP 0.1%

Value $62.92M Shares 1,025,144 Est. Cost $52.35 Unrealized +7.1%

— SOUTHWEST AIRLS CO 0.1%

Value $62.67M Shares 55,450,000 Est. Cost $1.20 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $59.81M Shares 432,335 Est. Cost $116.50 Unrealized +23.0%

— CANADIAN PAC RY LTD 0.1%

Value $55.8M Shares 725,464 Est. Cost $69.52 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $55.5M Shares 1,473,261 Est. Cost $34.47 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $53.96M Shares 1,807,144 Est. Cost $22.82 Unrealized +18.9%

IEUR ISHARES TR 0.1%

Value $53.32M Shares 1,018,009 Est. Cost $52.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $52.09M Shares 213,949 Est. Cost $182.12 Unrealized +19.5%

HOLX HOLOGIC INC 0.1%

Value $50.59M Shares 626,851 Est. Cost $71.54 Unrealized +12.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $50.52M Shares 344,921 Est. Cost $124.60 Unrealized +11.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $50.33M Shares 4,496,249 Est. Cost $11.94 Unrealized +1.8%

RMD RESMED INC 0.1%

Value $49.5M Shares 226,020 Est. Cost $213.75 Unrealized -1.2%

IEV ISHARES TR 0.1%

Value $49.49M Shares 989,415 Est. Cost $44.74 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $48.86M Shares 720,063 Est. Cost $82.64 Unrealized -10.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $48.73M Shares 154,654 Est. Cost $200.56 Unrealized +49.5%

CVX CHEVRON CORP NEW 0.1%

Value $48.28M Shares 295,896 Est. Cost $80.26 Unrealized +85.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $47.8M Shares 580,640 Est. Cost $63.55 Unrealized +19.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $47.53M Shares 367,915 Est. Cost $115.22 Unrealized +6.2%

BCE BCE INC 0.1%

Value $47.4M Shares 1,059,430 Est. Cost $32.10 Unrealized +12.4%

CMCSA COMCAST CORP NEW 0.1%

Value $46.92M Shares 1,241,357 Est. Cost $39.29 Unrealized -11.9%

UNP UNION PAC CORP 0.1%

Value $46.86M Shares 232,859 Est. Cost $212.19 Unrealized -10.7%

NUE NUCOR CORP 0.1%

Value $45.94M Shares 297,417 Est. Cost $125.71 Unrealized +21.1%

DECK DECKERS OUTDOOR CORP 0.1%

Value $45.87M Shares 102,036 Est. Cost $64.92 Unrealized +7.7%

NKE NIKE INC 0.1%

Value $45.23M Shares 371,000 Est. Cost $113.97 Unrealized +2.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $44.85M Shares 156,159 Est. Cost $262.85 Unrealized +2.8%

STLD STEEL DYNAMICS INC 0.1%

Value $44.32M Shares 394,000 Est. Cost $91.34 Unrealized +21.8%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $43.98M Shares 578,205 Est. Cost $72.49 Unrealized +0.2%

MCO MOODYS CORP 0.1%

Value $43.83M Shares 143,224 Est. Cost $182.96 Unrealized +61.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $43.59M Shares 493,094 Est. Cost $78.12 Unrealized +3.3%

V VISA INC 0.1%

Value $43.55M Shares 194,000 Est. Cost $177.16 Unrealized +23.0%

ORCL ORACLE CORP 0.1%

Value $43.24M Shares 465,426 Est. Cost $55.88 Unrealized +51.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $43.17M Shares 799,246 Est. Cost $47.23 Unrealized +8.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $43.02M Shares 230,712 Est. Cost $151.11 Unrealized +11.6%

— WESTERN DIGITAL CORP. 0.1%

Value $42.93M Shares 44,450,000 Est. Cost $0.97 Unrealized —

PFE PFIZER INC 0.1%

Value $41.24M Shares 1,011,242 Est. Cost $40.59 Unrealized -10.0%

T AT&T INC 0.1%

Value $41.02M Shares 2,130,196 Est. Cost $16.66 Unrealized -1.8%

LVS LAS VEGAS SANDS CORP 0.1%

Value $40.79M Shares 710,063 Est. Cost $42.88 Unrealized +24.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $40.54M Shares 896,009 Est. Cost $36.19 Unrealized +19.3%

EXC EXELON CORP 0.1%

Value $40.43M Shares 965,214 Est. Cost $37.02 Unrealized +1.0%

— ILLUMINA INC 0.1%

Value $40.3M Shares 41,151,000 Est. Cost $1.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $40.06M Shares 86 Est. Cost $404237.03 Unrealized +15.5%

MPC MARATHON PETE CORP 0.1%

Value $39.99M Shares 296,707 Est. Cost $83.86 Unrealized +40.2%

CB CHUBB LIMITED 0.1%

Value $39.92M Shares 205,570 Est. Cost $151.34 Unrealized +34.0%

OKE ONEOK INC NEW 0.1%

Value $39.34M Shares 619,110 Est. Cost $51.24 Unrealized +11.9%

MSFT MICROSOFT CORP 0.1%

Value $38.91M Shares 135,500 Est. Cost $163.61 Unrealized +52.5%

— VMWARE INC 0.1%

Value $38.67M Shares 309,770 Est. Cost $122.31 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $38.59M Shares 72,789 Est. Cost $554.87 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $38.21M Shares 403,140 Est. Cost $85.54 Unrealized -2.3%

MOH MOLINA HEALTHCARE INC 0.1%

Value $38.04M Shares 142,193 Est. Cost $202.67 Unrealized +41.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $38.03M Shares 397,529 Est. Cost $76.57 Unrealized +10.7%

KO COCA COLA CO 0.1%

Value $37.94M Shares 613,000 Est. Cost $49.18 Unrealized +12.7%

RL RALPH LAUREN CORP 0.1%

Value $37.76M Shares 323,618 Est. Cost $108.49 Unrealized +3.1%

ELV ELEVANCE HEALTH INC 0.1%

Value $37.68M Shares 81,940 Est. Cost $408.81 Unrealized +11.3%

GTLS CHART INDS INC 0.1%

Value $37.18M Shares 300,000 Est. Cost $128.70 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $37.04M Shares 193,815 Est. Cost $171.58 Unrealized +3.0%

ABT ABBOTT LABS 0.1%

Value $36.86M Shares 363,989 Est. Cost $105.72 Unrealized -5.4%

ABT ABBOTT LABS 0.1%

Value $36.69M Shares 363,000 Est. Cost $105.72 Unrealized -5.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $36.22M Shares 94,013 Est. Cost $416.25 Unrealized -14.6%

D DOMINION ENERGY INC 0.1%

Value $35.87M Shares 641,580 Est. Cost $60.54 Unrealized -16.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $35.06M Shares 462,309 Est. Cost $105.14 Unrealized -26.9%

CNH CNH INDL N V 0.1%

Value $34.85M Shares 2,277,973 Est. Cost $12.33 Unrealized +20.4%

KR KROGER CO 0.1%

Value $34.7M Shares 702,788 Est. Cost $41.91 Unrealized +2.3%

— EXPEDIA GROUP INC 0.1%

Value $34.67M Shares 38,750,000 Est. Cost $1.14 Unrealized —

— FORD MTR CO DEL 0.1%

Value $34.55M Shares 34,500,000 Est. Cost $1.15 Unrealized —

INCY INCYTE CORP 0.1%

Value $33.7M Shares 466,317 Est. Cost $73.34 Unrealized +6.7%

DAR DARLING INGREDIENTS INC 0.1%

Value $33.47M Shares 573,069 Est. Cost $62.12 Unrealized +1.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $33.18M Shares 40,386 Est. Cost $642.65 Unrealized +16.7%

— COOPER COS INC 0.1%

Value $32.44M Shares 86,900 Est. Cost $324.82 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $31.86M Shares 82,492 Est. Cost $325.39 Unrealized +9.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $31.74M Shares 102,831 Est. Cost $281.05 Unrealized +9.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $31.55M Shares 195,399 Est. Cost $130.26 Unrealized +30.3%

C CITIGROUP INC 0.1%

Value $31.45M Shares 670,754 Est. Cost $42.34 Unrealized +4.6%

AXTA AXALTA COATING SYS LTD 0.1%

Value $31.43M Shares 1,037,490 Est. Cost $26.90 Unrealized +6.8%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $31.36M Shares 409,550 Est. Cost $74.25 Unrealized +0.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $30.92M Shares 230,364 Est. Cost $113.57 Unrealized +2.4%

— TIO TECH A 0.1%

Value $30.54M Shares 3,000,000 Est. Cost $9.68 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $30.1M Shares 251,000 Est. Cost $119.27 Unrealized -3.1%

APH AMPHENOL CORP NEW 0.0%

Value $29.88M Shares 365,600 Est. Cost $33.78 Unrealized +13.9%

LOPE GRAND CANYON ED INC 0.0%

Value $29.73M Shares 261,017 Est. Cost $89.07 Unrealized +26.4%

DOW DOW INC 0.0%

Value $29.64M Shares 540,676 Est. Cost $42.14 Unrealized +12.2%

FLO FLOWERS FOODS INC 0.0%

Value $29.06M Shares 1,060,199 Est. Cost $23.87 Unrealized -0.1%

CAE CAE INC 0.0%

Value $29.03M Shares 1,285,583 Est. Cost $22.57 Unrealized -3.2%

IMKTA INGLES MKTS INC 0.0%

Value $28.72M Shares 323,796 Est. Cost $80.52 Unrealized +12.1%

ROST ROSS STORES INC 0.0%

Value $28.66M Shares 270,000 Est. Cost $101.46 Unrealized +7.2%

EZU ISHARES INC 0.0%

Value $28.04M Shares 622,070 Est. Cost $43.20 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $27.9M Shares 199,838 Est. Cost $68.25 Unrealized +80.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $27.72M Shares 489,931 Est. Cost $50.89 Unrealized +8.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $26.37M Shares 286,755 Est. Cost $107.34 Unrealized -14.6%

— KELLOGG CO 0.0%

Value $25.62M Shares 382,600 Est. Cost $53.69 Unrealized +6.6%

DXCM DEXCOM INC 0.0%

Value $25.6M Shares 220,619 Est. Cost $100.59 Unrealized +11.3%

IVV ISHARES TR 0.0%

Value $25.22M Shares 61,355 Est. Cost $292.31 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $24.83M Shares 334,164 Est. Cost $66.60 Unrealized +12.9%

— SPLUNK INC 0.0%

Value $24.34M Shares 28,350,000 Est. Cost $0.89 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $24.32M Shares 1,334,174 Est. Cost $15.69 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $24.28M Shares 68,183 Est. Cost $296.97 Unrealized +19.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $23.76M Shares 177,832 Est. Cost $114.48 Unrealized +0.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $23.75M Shares 548,487 Est. Cost $54.81 Unrealized -24.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $23.52M Shares 82,187 Est. Cost $195.24 Unrealized +30.8%

BAC BANK AMERICA CORP 0.0%

Value $23.49M Shares 821,062 Est. Cost $29.23 Unrealized +4.6%

CF CF INDS HLDGS INC 0.0%

Value $23.48M Shares 323,858 Est. Cost $74.58 Unrealized +2.5%

CI THE CIGNA GROUP 0.0%

Value $23.26M Shares 91,019 Est. Cost $244.75 Unrealized +12.8%

LOGI LOGITECH INTL S A 0.0%

Value $22.84M Shares 392,878 Est. Cost $59.76 Unrealized -9.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $22.46M Shares 87,923 Est. Cost $283.64 Unrealized -13.1%

MSCI MSCI INC 0.0%

Value $22.29M Shares 42,258 Est. Cost $326.76 Unrealized +56.6%

QQQ INVESCO QQQ TR 0.0%

Value $22.17M Shares 69,069 Est. Cost $320.93 Unrealized —

EQIX EQUINIX INC 0.0%

Value $22.04M Shares 30,568 Est. Cost $596.35 Unrealized +11.1%

IRM IRON MTN INC DEL 0.0%

Value $22M Shares 415,708 Est. Cost $41.38 Unrealized +14.1%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $21.64M Shares 21,500,000 Est. Cost $1.11 Unrealized —

Value $21.26M Shares 252,111 Est. Cost $65.48 Unrealized +27.9%

LOW LOWES COS INC 0.0%

Value $21.14M Shares 105,703 Est. Cost $171.74 Unrealized +11.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $20.98M Shares 172,653 Est. Cost $91.51 Unrealized +19.0%

HPQ HP INC 0.0%

Value $20.82M Shares 709,389 Est. Cost $20.21 Unrealized +27.3%

F FORD MTR CO DEL 0.0%

Value $20.69M Shares 1,641,784 Est. Cost $8.30 Unrealized +22.9%

NEM NEWMONT CORP 0.0%

Value $20.62M Shares 420,516 Est. Cost $55.93 Unrealized -19.9%

ALC ALCON AG 0.0%

Value $20.61M Shares 290,916 Est. Cost $69.09 Unrealized +2.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $20.59M Shares 62,938 Est. Cost $244.19 Unrealized +32.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $20.42M Shares 707,583 Est. Cost $28.14 Unrealized +0.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $20.12M Shares 634,835 Est. Cost $30.28 Unrealized +4.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $20.12M Shares 170,572 Est. Cost $86.68 Unrealized +16.5%

SPGI S&P GLOBAL INC 0.0%

Value $20.08M Shares 58,254 Est. Cost $335.62 Unrealized +2.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $19.85M Shares 412,122 Est. Cost $25.99 Unrealized +63.6%

HSY HERSHEY CO 0.0%

Value $19.76M Shares 77,677 Est. Cost $176.05 Unrealized +23.4%

— MONGODB INC 0.0%

Value $19.74M Shares 15,250,000 Est. Cost $1.19 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $19.63M Shares 21,250,000 Est. Cost $1.13 Unrealized —

AL AIR LEASE CORP 0.0%

Value $19.35M Shares 491,596 Est. Cost $37.10 Unrealized +7.0%

ALL ALLSTATE CORP 0.0%

Value $19.27M Shares 173,890 Est. Cost $112.92 Unrealized +4.6%

TRGP TARGA RES CORP 0.0%

Value $19.17M Shares 262,709 Est. Cost $61.36 Unrealized +12.7%

EWT ISHARES INC 0.0%

Value $19.08M Shares 421,004 Est. Cost $45.71 Unrealized —

— DEXCOM INC 0.0%

Value $19.08M Shares 17,750,000 Est. Cost $1.04 Unrealized —

OGN ORGANON & CO 0.0%

Value $18.92M Shares 804,555 Est. Cost $26.00 Unrealized -10.5%

— BLOCK INC 0.0%

Value $17.78M Shares 18,500,000 Est. Cost $1.54 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $17.77M Shares 16,000,000 Est. Cost $1.28 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $17.62M Shares 18,200,000 Est. Cost $0.92 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $17.61M Shares 177,501 Est. Cost $65.37 Unrealized +52.2%

ZTS ZOETIS INC 0.0%

Value $17.23M Shares 103,542 Est. Cost $133.90 Unrealized +18.8%

— ZSCALER INC 0.0%

Value $17.22M Shares 16,300,000 Est. Cost $1.14 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $17.16M Shares 8,500,000 Est. Cost $1.38 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $16.95M Shares 490,800 Est. Cost $50.04 Unrealized —

MS MORGAN STANLEY 0.0%

Value $16.86M Shares 192,044 Est. Cost $75.29 Unrealized +12.6%

LEA LEAR CORP 0.0%

Value $16.85M Shares 120,778 Est. Cost $136.26 Unrealized -6.2%

HL HECLA MNG CO 0.0%

Value $16.85M Shares 2,661,155 Est. Cost $5.01 Unrealized +12.9%

— ENPHASE ENERGY INC 0.0%

Value $16.83M Shares 16,250,000 Est. Cost $1.06 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $16.68M Shares 250,000 Est. Cost $60.04 Unrealized —

GTLS CHART INDS INC 0.0%

Value $16.59M Shares 132,295 Est. Cost $128.70 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $16.4M Shares 1,221,836 Est. Cost $13.21 Unrealized +1.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $15.9M Shares 144,389 Est. Cost $100.79 Unrealized +3.9%

IXN ISHARES TR 0.0%

Value $15.86M Shares 291,786 Est. Cost $54.36 Unrealized —

— AIRBNB INC 0.0%

Value $15.81M Shares 18,000,000 Est. Cost $0.96 Unrealized —

— BOOKING HOLDINGS INC 0.0%

Value $15.76M Shares 10,500,000 Est. Cost $1.35 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $15.52M Shares 68,714 Est. Cost $197.05 Unrealized +7.1%

— JUNIPER NETWORKS INC 0.0%

Value $15.44M Shares 448,534 Est. Cost $28.42 Unrealized —

— BILL HOLDINGS INC 0.0%

Value $15.41M Shares 16,750,000 Est. Cost $1.18 Unrealized —

ABNB AIRBNB INC 0.0%

Value $15.3M Shares 123,020 Est. Cost $117.45 Unrealized -2.8%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $15.2M Shares 159,039 Est. Cost $80.21 Unrealized +23.6%

MO ALTRIA GROUP INC 0.0%

Value $15.12M Shares 338,869 Est. Cost $36.02 Unrealized +0.7%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $15.02M Shares 14,450,000 Est. Cost $1.00 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $14.9M Shares 278,580 Est. Cost $61.86 Unrealized -16.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $14.84M Shares 116,766 Est. Cost $114.77 Unrealized +18.6%

INFY INFOSYS LTD 0.0%

Value $14.75M Shares 845,680 Est. Cost $15.39 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $14.7M Shares 103,890 Est. Cost $134.67 Unrealized +0.4%

PAAS PAN AMERN SILVER CORP 0.0%

Value $14.51M Shares 795,134 Est. Cost $22.97 Unrealized -25.2%

ESNT ESSENT GROUP LTD 0.0%

Value $14.5M Shares 362,020 Est. Cost $35.95 Unrealized +8.9%

ULTA ULTA BEAUTY INC 0.0%

Value $14.04M Shares 25,735 Est. Cost $395.18 Unrealized +29.9%

— MIDDLEBY CORP 0.0%

Value $14M Shares 11,250,000 Est. Cost $1.29 Unrealized —

FTS FORTIS INC 0.0%

Value $13.82M Shares 325,636 Est. Cost $37.25 Unrealized -1.9%

HCA HCA HEALTHCARE INC 0.0%

Value $13.7M Shares 51,974 Est. Cost $200.43 Unrealized +23.7%

MRNA MODERNA INC 0.0%

Value $13.64M Shares 88,786 Est. Cost $208.51 Unrealized -20.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $13.48M Shares 264,596 Est. Cost $48.46 Unrealized -0.8%

BWA BORGWARNER INC 0.0%

Value $13.35M Shares 271,849 Est. Cost $39.69 Unrealized +0.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $13.17M Shares 134,474 Est. Cost $86.81 Unrealized +6.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $13.07M Shares 63,967 Est. Cost $202.24 Unrealized -6.3%

IR INGERSOLL RAND INC 0.0%

Value $13.05M Shares 224,232 Est. Cost $51.47 Unrealized +9.2%

STLD STEEL DYNAMICS INC 0.0%

Value $12.93M Shares 114,348 Est. Cost $91.34 Unrealized +21.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $12.91M Shares 132,774 Est. Cost $85.22 Unrealized +21.6%

— DROPBOX INC 0.0%

Value $12.61M Shares 14,050,000 Est. Cost $0.93 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $12.5M Shares 234,000 Est. Cost $53.50 Unrealized -9.8%

— DATADOG INC 0.0%

Value $12.45M Shares 11,500,000 Est. Cost $1.10 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $12.32M Shares 244,589 Est. Cost $50.70 Unrealized +7.9%

XYL XYLEM INC 0.0%

Value $12.29M Shares 117,412 Est. Cost $102.94 Unrealized -2.0%

— BARRICK GOLD CORP 0.0%

Value $12.27M Shares 660,558 Est. Cost $16.53 Unrealized —

— SEA LTD 0.0%

Value $12.2M Shares 15,550,000 Est. Cost $0.92 Unrealized —

— DOCUSIGN INC 0.0%

Value $12.19M Shares 12,750,000 Est. Cost $0.94 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $12.18M Shares 355,264 Est. Cost $34.43 Unrealized -10.3%

— ETSY INC 0.0%

Value $12.05M Shares 14,500,000 Est. Cost $0.74 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $11.94M Shares 172,062 Est. Cost $63.39 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $11.89M Shares 290,961 Est. Cost $38.02 Unrealized 0.0%

— OKTA INC 0.0%

Value $11.89M Shares 13,900,000 Est. Cost $1.23 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $11.75M Shares 162,815 Est. Cost $55.09 Unrealized +14.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $11.7M Shares 334,078 Est. Cost $26.42 Unrealized +22.5%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $11.65M Shares 309,635 Est. Cost $24.10 Unrealized +32.9%

— OKTA INC 0.0%

Value $11.33M Shares 12,500,000 Est. Cost $1.19 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $11.32M Shares 179,003 Est. Cost $68.40 Unrealized +3.8%

— ARISTA NETWORKS INC 0.0%

Value $11.14M Shares 66,387 Est. Cost $167.86 Unrealized —

IEMG ISHARES INC 0.0%

Value $11.11M Shares 227,682 Est. Cost $52.97 Unrealized —

— FIVE9 INC 0.0%

Value $11.1M Shares 11,800,000 Est. Cost $1.25 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $11.05M Shares 508,066 Est. Cost $15.16 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $11.03M Shares 10,450,000 Est. Cost $1.40 Unrealized —

— WAYFAIR INC 0.0%

Value $10.9M Shares 15,000,000 Est. Cost $1.00 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $10.85M Shares 55,000 Est. Cost $148.79 Unrealized +14.6%

EEM ISHARES TR 0.0%

Value $10.83M Shares 274,330 Est. Cost $39.35 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $10.79M Shares 293,958 Est. Cost $35.37 Unrealized +4.5%

KEY KEYCORP 0.0%

Value $10.75M Shares 858,499 Est. Cost $14.79 Unrealized -2.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $10.68M Shares 235,004 Est. Cost $44.67 Unrealized +0.2%

— NEW RELIC INC 0.0%

Value $10.53M Shares 10,450,000 Est. Cost $1.01 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $10.48M Shares 12,000,000 Est. Cost $0.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $10.31M Shares 12,149 Est. Cost $35.88 Unrealized +52.7%

PDD PDD HOLDINGS INC 0.0%

Value $10.21M Shares 134,556 Est. Cost $60.79 Unrealized —

— TIO TECH A 0.0%

Value $10.19M Shares 1,000,000 Est. Cost $9.68 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $10.19M Shares 59,388 Est. Cost $166.44 Unrealized +4.3%

— JAZZ INVESTMENTS I LTD 0.0%

Value $10.15M Shares 10,500,000 Est. Cost $0.98 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $9.886M Shares 1,700,000 Est. Cost $5.85 Unrealized —

PVH PVH CORPORATION 0.0%

Value $9.829M Shares 110,245 Est. Cost $67.47 Unrealized +20.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $9.787M Shares 43,702 Est. Cost $216.11 Unrealized +14.1%

AGCO AGCO CORP 0.0%

Value $9.767M Shares 72,276 Est. Cost $63.88 Unrealized +92.1%

EXAS EXACT SCIENCES CORP 0.0%

Value $9.764M Shares 143,984 Est. Cost $46.22 Unrealized +39.1%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $9.752M Shares 7,500,000 Est. Cost $1.30 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $9.745M Shares 168,770 Est. Cost $61.35 Unrealized -5.5%

LNG CHENIERE ENERGY INC 0.0%

Value $9.707M Shares 61,621 Est. Cost $122.78 Unrealized +23.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9.693M Shares 94,951 Est. Cost $156.07 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $9.626M Shares 138,126 Est. Cost $50.88 Unrealized +37.9%

RDY DR REDDYS LABS LTD 0.0%

Value $9.61M Shares 168,800 Est. Cost $51.40 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $9.608M Shares 8,350,000 Est. Cost $1.43 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $9.449M Shares 43,460 Est. Cost $86.73 Unrealized +110.5%

MET METLIFE INC 0.0%

Value $9.438M Shares 162,901 Est. Cost $58.75 Unrealized +5.1%

FRO FRONTLINE PLC 0.0%

Value $9.433M Shares 577,000 Est. Cost $11.98 Unrealized 0.0%

— SHIFT4 PMTS INC 0.0%

Value $9.378M Shares 8,000,000 Est. Cost $1.05 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $9.357M Shares 114,086 Est. Cost $71.08 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $9.303M Shares 139,977 Est. Cost $56.92 Unrealized -0.1%

— OMNICELL COM 0.0%

Value $9.293M Shares 10,000,000 Est. Cost $1.14 Unrealized —

— SHOPIFY INC 0.0%

Value $9.278M Shares 10,500,000 Est. Cost $1.16 Unrealized —

— CHEGG INC 0.0%

Value $9.274M Shares 10,550,000 Est. Cost $1.19 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $9.257M Shares 108,301 Est. Cost $64.60 Unrealized +11.4%

— VAIL RESORTS INC 0.0%

Value $9.199M Shares 10,250,000 Est. Cost $1.06 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $9.189M Shares 63,011 Est. Cost $112.05 Unrealized +21.1%

— CYBERARK SOFTWARE LTD 0.0%

Value $9.189M Shares 8,200,000 Est. Cost $1.19 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $9.1M Shares 205,408 Est. Cost $51.79 Unrealized -7.4%

MFC MANULIFE FINL CORP 0.0%

Value $9.099M Shares 496,504 Est. Cost $19.16 Unrealized -0.8%

SSRM SSR MINING IN 0.0%

Value $9.074M Shares 600,000 Est. Cost $11.36 Unrealized +34.1%

RSG REPUBLIC SVCS INC 0.0%

Value $8.929M Shares 66,034 Est. Cost $118.18 Unrealized +4.2%

MDB MONGODB INC 0.0%

Value $8.836M Shares 37,902 Est. Cost $206.11 Unrealized +1.8%

SVM SILVERCORP METALS INC 0.0%

Value $8.747M Shares 2,300,000 Est. Cost $3.14 Unrealized +4.8%

— ZILLOW GROUP INC 0.0%

Value $8.716M Shares 8,500,000 Est. Cost $1.08 Unrealized —

— LI AUTO INC 0.0%

Value $8.658M Shares 7,750,000 Est. Cost $1.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $8.502M Shares 108,309 Est. Cost $70.81 Unrealized +11.6%

SNOW SNOWFLAKE INC 0.0%

Value $8.486M Shares 55,000 Est. Cost $185.89 Unrealized -21.1%

— ZILLOW GROUP INC 0.0%

Value $8.476M Shares 7,250,000 Est. Cost $1.56 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $8.442M Shares 1,187,300 Est. Cost $5.83 Unrealized —

CIEN CIENA CORP 0.0%

Value $8.403M Shares 160,000 Est. Cost $58.76 Unrealized -15.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $8.376M Shares 112,120 Est. Cost $74.71 Unrealized —

— PDD HOLDINGS INC 0.0%

Value $8.346M Shares 8,750,000 Est. Cost $1.04 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $8.241M Shares 42,955 Est. Cost $178.06 Unrealized -0.2%

SHOP SHOPIFY INC 0.0%

Value $8.192M Shares 170,946 Est. Cost $47.38 Unrealized -7.1%

WAT WATERS CORP 0.0%

Value $8.175M Shares 26,404 Est. Cost $256.27 Unrealized +26.2%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $8.168M Shares 8,400,000 Est. Cost $1.09 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $8.114M Shares 26,696 Est. Cost $296.09 Unrealized +3.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $8.11M Shares 217,774 Est. Cost $26.96 Unrealized +19.0%

— PIONEER NAT RES CO 0.0%

Value $8.032M Shares 3,750,000 Est. Cost $1.98 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $8.007M Shares 51,607 Est. Cost $126.51 Unrealized +6.8%

— PRIMO WATER CORPORATION 0.0%

Value $7.976M Shares 519,627 Est. Cost $15.54 Unrealized —

WEX WEX INC 0.0%

Value $7.95M Shares 43,230 Est. Cost $178.10 Unrealized +2.3%

— SEA LTD 0.0%

Value $7.897M Shares 6,500,000 Est. Cost $1.14 Unrealized —

— ETSY INC 0.0%

Value $7.881M Shares 5,500,000 Est. Cost $1.83 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $7.876M Shares 39,316 Est. Cost $192.69 Unrealized +9.1%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $7.82M Shares 200,000 Est. Cost $33.69 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $7.805M Shares 105,022 Est. Cost $36.36 Unrealized +109.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $7.763M Shares 340,629 Est. Cost $20.05 Unrealized +23.1%

— RINGCENTRAL INC 0.0%

Value $7.729M Shares 8,750,000 Est. Cost $1.07 Unrealized —

HUM HUMANA INC 0.0%

Value $7.706M Shares 15,874 Est. Cost $351.81 Unrealized +36.0%

EG EVEREST RE GROUP LTD 0.0%

Value $7.69M Shares 21,480 Est. Cost $270.17 Unrealized +26.7%

— WOLFSPEED INC 0.0%

Value $7.557M Shares 9,000,000 Est. Cost $0.84 Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value $7.532M Shares 125,426 Est. Cost $61.64 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $7.418M Shares 8,750,000 Est. Cost $0.88 Unrealized —

— APTIV PLC 0.0%

Value $7.323M Shares 65,276 Est. Cost $101.31 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7.287M Shares 86,339 Est. Cost $48.15 Unrealized +63.9%

— PURE STORAGE INC 0.0%

Value $7.247M Shares 7,250,000 Est. Cost $0.97 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $7.12M Shares 119,356 Est. Cost $60.29 Unrealized +4.4%

— WESTROCK CO 0.0%

Value $7.117M Shares 233,567 Est. Cost $38.55 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $7.083M Shares 21,200 Est. Cost $308.92 Unrealized -4.5%

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $7.064M Shares 7,250,000 Est. Cost $1.12 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $6.983M Shares 32,258 Est. Cost $215.12 Unrealized 0.0%

KBH KB HOME 0.0%

Value $6.962M Shares 173,272 Est. Cost $29.26 Unrealized +19.1%

OC OWENS CORNING NEW 0.0%

Value $6.943M Shares 72,478 Est. Cost $88.60 Unrealized +6.8%

QLYS QUALYS INC 0.0%

Value $6.888M Shares 52,975 Est. Cost $127.55 Unrealized -8.1%

— AVANGRID INC 0.0%

Value $6.873M Shares 172,340 Est. Cost $39.88 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $6.859M Shares 177,296 Est. Cost $33.81 Unrealized +1.1%

ENPH ENPHASE ENERGY INC 0.0%

Value $6.78M Shares 32,232 Est. Cost $290.00 Unrealized -25.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $6.733M Shares 40,000 Est. Cost $112.79 Unrealized +46.1%

BIIB BIOGEN INC 0.0%

Value $6.708M Shares 24,126 Est. Cost $242.06 Unrealized +14.3%

TECK TECK RESOURCES LTD 0.0%

Value $6.681M Shares 183,207 Est. Cost $29.16 Unrealized +36.1%

MKC MCCORMICK & CO INC 0.0%

Value $6.585M Shares 79,136 Est. Cost $79.47 Unrealized -10.5%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $6.494M Shares 91,158 Est. Cost $75.36 Unrealized +2.0%

— NUVASIVE INC 0.0%

Value $6.468M Shares 7,250,000 Est. Cost $1.00 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $6.416M Shares 171,509 Est. Cost $35.04 Unrealized +2.3%

— BENTLEY SYS INC 0.0%

Value $6.406M Shares 6,750,000 Est. Cost $0.96 Unrealized —

ICLR ICON PLC 0.0%

Value $6.389M Shares 29,893 Est. Cost $222.83 Unrealized -0.1%

TXT TEXTRON INC 0.0%

Value $6.388M Shares 90,450 Est. Cost $68.94 Unrealized +3.1%

SE SEA LTD 0.0%

Value $6.385M Shares 73,762 Est. Cost $86.22 Unrealized —

— MAG SILVER CORP 0.0%

Value $6.318M Shares 500,000 Est. Cost $12.06 Unrealized —

— TYLER TEX INDPT SCH DIST 0.0%

Value $6.311M Shares 6,600,000 Est. Cost $1.06 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $6.272M Shares 9,000,000 Est. Cost $0.77 Unrealized —

BNTX BIONTECH SE 0.0%

Value $6.252M Shares 50,277 Est. Cost $159.51 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $6.065M Shares 71,000 Est. Cost $48.35 Unrealized +58.7%

NWE NORTHWESTERN CORP 0.0%

Value $5.976M Shares 103,282 Est. Cost $49.50 Unrealized +0.2%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $5.947M Shares 6,000,000 Est. Cost $0.94 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $5.826M Shares 553,776 Est. Cost $11.36 Unrealized -1.4%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $5.739M Shares 610,127 Est. Cost $10.11 Unrealized —

AES AES CORP 0.0%

Value $5.729M Shares 237,900 Est. Cost $22.85 Unrealized -2.1%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5.647M Shares 782,218 Est. Cost $9.44 Unrealized -22.6%

— INSULET CORP 0.0%

Value $5.614M Shares 3,750,000 Est. Cost $1.34 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5.585M Shares 71,323 Est. Cost $95.34 Unrealized -15.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.458M Shares 20,907 Est. Cost $290.13 Unrealized -10.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $5.44M Shares 96,638 Est. Cost $56.84 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5.315M Shares 4,032 Est. Cost $1142.23 Unrealized -0.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.306M Shares 63,334 Est. Cost $61.83 Unrealized +20.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5.301M Shares 57,581 Est. Cost $94.91 Unrealized -1.6%

— SNAP INC 0.0%

Value $5.281M Shares 7,200,000 Est. Cost $0.72 Unrealized —

— ZYNGA INC 0.0%

Value $5.273M Shares 4,750,000 Est. Cost $1.27 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $5.185M Shares 107,526 Est. Cost $48.22 Unrealized —

BTG B2GOLD CORP 0.0%

Value $5.136M Shares 1,300,000 Est. Cost $3.01 Unrealized +10.3%

— NCL CORP LTD 0.0%

Value $5.131M Shares 4,750,000 Est. Cost $1.08 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $5.082M Shares 500,000 Est. Cost $11.87 Unrealized -7.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $5.048M Shares 49,876 Est. Cost $104.58 Unrealized -0.5%

— SPOTIFY USA INC 0.0%

Value $5.031M Shares 6,000,000 Est. Cost $0.85 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.999M Shares 24,016 Est. Cost $246.80 Unrealized -16.6%

— SPARTANNASH CO 0.0%

Value $4.929M Shares 198,751 Est. Cost $29.65 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $4.894M Shares 146,222 Est. Cost $40.05 Unrealized -7.8%

CDE COEUR MNG INC 0.0%

Value $4.775M Shares 1,196,752 Est. Cost $7.47 Unrealized -53.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $4.752M Shares 34,178 Est. Cost $125.03 Unrealized +4.5%

HRB BLOCK H & R INC 0.0%

Value $4.752M Shares 134,808 Est. Cost $38.20 Unrealized -11.2%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $4.715M Shares 166,203 Est. Cost $47.16 Unrealized -37.0%

CLH CLEAN HARBORS INC 0.0%

Value $4.691M Shares 32,908 Est. Cost $130.22 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.689M Shares 9,368 Est. Cost $449.31 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $4.689M Shares 48,321 Est. Cost $185.60 Unrealized -44.0%

— TOTALENERGIES SE 0.0%

Value $4.676M Shares 79,000 Est. Cost $37.44 Unrealized —

— ROYAL CARIBBEAN GROUP 0.0%

Value $4.666M Shares 4,500,000 Est. Cost $1.18 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $4.651M Shares 166,807 Est. Cost $21.96 Unrealized +20.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4.628M Shares 132,527 Est. Cost $36.11 Unrealized -0.1%

CALM CAL MAINE FOODS INC 0.0%

Value $4.536M Shares 74,494 Est. Cost $45.61 Unrealized 0.0%

— NCL CORP LTD 0.0%

Value $4.492M Shares 6,250,000 Est. Cost $0.69 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $4.434M Shares 84,652 Est. Cost $54.94 Unrealized +27.8%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $4.427M Shares 752,629 Est. Cost $5.28 Unrealized 0.0%

— SNAP INC 0.0%

Value $4.369M Shares 4,750,000 Est. Cost $1.52 Unrealized —

TPR TAPESTRY INC 0.0%

Value $4.246M Shares 98,502 Est. Cost $36.62 Unrealized +8.2%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $4.165M Shares 31,196 Est. Cost $130.97 Unrealized —

— DROPBOX INC 0.0%

Value $4.126M Shares 4,750,000 Est. Cost $0.88 Unrealized —

— NICE LTD 0.0%

Value $4.099M Shares 4,250,000 Est. Cost $1.17 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $4.071M Shares 195,924 Est. Cost $18.83 Unrealized +1.2%

ALB ALBEMARLE CORP 0.0%

Value $4.066M Shares 18,393 Est. Cost $163.64 Unrealized +44.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $4.049M Shares 47,760 Est. Cost $79.18 Unrealized +8.8%

NTR NUTRIEN LTD 0.0%

Value $4.047M Shares 54,833 Est. Cost $67.23 Unrealized +4.0%

— ARES CAPITAL CORP 0.0%

Value $4.013M Shares 4,000,000 Est. Cost $1.02 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $4.004M Shares 400,000 Est. Cost $8.29 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $3.991M Shares 27,430 Est. Cost $210.70 Unrealized -20.9%

CTVA CORTEVA INC 0.0%

Value $3.964M Shares 65,732 Est. Cost $60.95 Unrealized -3.0%

— JOYY INC 0.0%

Value $3.92M Shares 4,000,000 Est. Cost $1.02 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.92M Shares 3,500,000 Est. Cost $1.17 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.904M Shares 16,802 Est. Cost $152.80 Unrealized +52.3%

— INSMED INC 0.0%

Value $3.893M Shares 5,000,000 Est. Cost $0.96 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $3.89M Shares 3,400,000 Est. Cost $0.98 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $3.875M Shares 20,911 Est. Cost $112.05 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.854M Shares 64,001 Est. Cost $49.99 Unrealized +21.5%

FLNG FLEX LNG LTD 0.0%

Value $3.854M Shares 117,000 Est. Cost $18.80 Unrealized +21.4%

— MARATHON OIL CORP 0.0%

Value $3.82M Shares 159,443 Est. Cost $24.09 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $3.669M Shares 21,453 Est. Cost $145.04 Unrealized +16.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.663M Shares 95,750 Est. Cost $26.89 Unrealized +30.7%

— ENVESTNET INC 0.0%

Value $3.605M Shares 4,000,000 Est. Cost $0.87 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.595M Shares 9,085 Est. Cost $223.53 Unrealized +82.4%

PSX PHILLIPS 66 0.0%

Value $3.595M Shares 35,456 Est. Cost $74.65 Unrealized +22.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $3.509M Shares 74,852 Est. Cost $31.28 Unrealized +53.9%

KLAC KLA CORP 0.0%

Value $3.508M Shares 8,788 Est. Cost $291.26 Unrealized +31.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $3.397M Shares 40,338 Est. Cost $108.74 Unrealized -20.2%

DTE DTE ENERGY CO 0.0%

Value $3.38M Shares 30,856 Est. Cost $106.87 Unrealized -5.4%

AVT AVNET INC 0.0%

Value $3.373M Shares 74,620 Est. Cost $39.59 Unrealized +4.3%

— SHIFT4 PMTS INC 0.0%

Value $3.331M Shares 3,500,000 Est. Cost $0.77 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $3.326M Shares 30,547 Est. Cost $110.46 Unrealized +0.1%

— WIX COM LTD 0.0%

Value $3.296M Shares 3,350,000 Est. Cost $1.44 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $3.296M Shares 3,750,000 Est. Cost $0.97 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.267M Shares 13,901 Est. Cost $30.33 Unrealized +42.7%

BLD TOPBUILD CORP 0.0%

Value $3.26M Shares 15,662 Est. Cost $174.92 Unrealized +10.6%

INMD INMODE LTD 0.0%

Value $3.227M Shares 100,982 Est. Cost $34.25 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $3.218M Shares 59,583 Est. Cost $89.35 Unrealized -37.5%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $3.2M Shares 111,900 Est. Cost $42.36 Unrealized -37.5%

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.183M Shares 58,386 Est. Cost $50.23 Unrealized +8.4%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $3.156M Shares 615,188 Est. Cost $7.46 Unrealized -31.2%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $3.151M Shares 144,000 Est. Cost $19.53 Unrealized +4.7%

— STEELCASE INC 0.0%

Value $3.137M Shares 372,522 Est. Cost $16.18 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $3.118M Shares 23,775 Est. Cost $114.68 Unrealized —

ROL ROLLINS INC 0.0%

Value $3.118M Shares 83,079 Est. Cost $36.02 Unrealized -3.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.103M Shares 103,000 Est. Cost $32.19 Unrealized -11.2%

— LUMENTUM HLDGS INC 0.0%

Value $3.067M Shares 4,000,000 Est. Cost $0.77 Unrealized —

— BILIBILI INC 0.0%

Value $3.062M Shares 3,000,000 Est. Cost $1.20 Unrealized —

INVA INNOVIVA INC 0.0%

Value $3.035M Shares 269,776 Est. Cost $16.13 Unrealized -24.8%

RDN RADIAN GROUP INC 0.0%

Value $3.034M Shares 137,306 Est. Cost $17.60 Unrealized +10.3%

— IONIS PHARMACEUTICALS INC 0.0%

Value $2.964M Shares 3,250,000 Est. Cost $0.91 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.893M Shares 8,091 Est. Cost $398.79 Unrealized -6.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.876M Shares 62,853 Est. Cost $30.99 Unrealized +39.1%

NTAP NETAPP INC 0.0%

Value $2.867M Shares 44,899 Est. Cost $73.49 Unrealized -17.7%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $2.861M Shares 55,770 Est. Cost $51.55 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.851M Shares 36,436 Est. Cost $72.72 Unrealized -4.6%

WRB BERKLEY W R CORP 0.0%

Value $2.851M Shares 45,793 Est. Cost $40.09 Unrealized +3.8%

DLTR DOLLAR TREE INC 0.0%

Value $2.828M Shares 19,703 Est. Cost $128.98 Unrealized +12.5%

EIX EDISON INTL 0.0%

Value $2.824M Shares 40,000 Est. Cost $59.21 Unrealized 0.0%

INTU INTUIT 0.0%

Value $2.817M Shares 6,318 Est. Cost $376.99 Unrealized +7.0%

VEEV VEEVA SYS INC 0.0%

Value $2.801M Shares 15,241 Est. Cost $172.43 Unrealized -1.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.788M Shares 8,453 Est. Cost $362.59 Unrealized -12.0%

— PEBBLEBROOK HOTEL TR 0.0%

Value $2.762M Shares 3,250,000 Est. Cost $1.17 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.732M Shares 330,000 Est. Cost $10.54 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $2.718M Shares 713,200 Est. Cost $5.14 Unrealized —

HZO MARINEMAX INC 0.0%

Value $2.715M Shares 94,443 Est. Cost $47.65 Unrealized -34.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $2.659M Shares 60,126 Est. Cost $28.34 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2.636M Shares 65,000 Est. Cost $62.67 Unrealized -37.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.617M Shares 27,130 Est. Cost $88.03 Unrealized +0.1%

— GATOS SILVER INC 0.0%

Value $2.61M Shares 400,000 Est. Cost $9.45 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2.588M Shares 34,886 Est. Cost $87.16 Unrealized -12.8%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.584M Shares 31,151 Est. Cost $112.19 Unrealized -16.1%

— CLOUDFLARE INC 0.0%

Value $2.58M Shares 3,050,000 Est. Cost $0.78 Unrealized —

— NRG ENERGY INC 0.0%

Value $2.574M Shares 2,500,000 Est. Cost $1.09 Unrealized —

— UPWORK INC 0.0%

Value $2.564M Shares 3,250,000 Est. Cost $0.74 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2.542M Shares 68,827 Est. Cost $36.64 Unrealized +1.2%

SO SOUTHERN CO 0.0%

Value $2.542M Shares 36,500 Est. Cost $46.29 Unrealized +31.1%

— DISCOVER FINL SVCS 0.0%

Value $2.522M Shares 25,513 Est. Cost $80.66 Unrealized —

— ETSY INC 0.0%

Value $2.509M Shares 2,800,000 Est. Cost $1.26 Unrealized —

ONC BEIGENE LTD 0.0%

Value $2.509M Shares 11,640 Est. Cost $215.53 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.494M Shares 45,132 Est. Cost $12.16 Unrealized +107.0%

STE STERIS PLC 0.0%

Value $2.46M Shares 12,859 Est. Cost $207.79 Unrealized -9.3%

— LIVONGO HEALTH INC 0.0%

Value $2.409M Shares 2,750,000 Est. Cost $1.30 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $2.406M Shares 1,822,376 Est. Cost $1.39 Unrealized —

— BILIBILI INC 0.0%

Value $2.404M Shares 2,000,000 Est. Cost $1.13 Unrealized —

— BUNGE LIMITED 0.0%

Value $2.401M Shares 25,138 Est. Cost $75.79 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.375M Shares 3,380 Est. Cost $396.25 Unrealized +67.9%

MLKN MILLERKNOLL INC 0.0%

Value $2.323M Shares 113,614 Est. Cost $29.97 Unrealized -32.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.322M Shares 60,479 Est. Cost $43.07 Unrealized -5.9%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2.317M Shares 600,000 Est. Cost $4.01 Unrealized -17.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $2.313M Shares 300,000 Est. Cost $4.94 Unrealized +53.7%

ETR ENTERGY CORP NEW 0.0%

Value $2.309M Shares 21,427 Est. Cost $47.76 Unrealized 0.0%

— IONIS PHARMACEUTICALS INC 0.0%

Value $2.306M Shares 2,500,000 Est. Cost $1.00 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $2.291M Shares 166,772 Est. Cost $14.27 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.282M Shares 14,337 Est. Cost $99.63 Unrealized —

— LIVEPERSON INC 0.0%

Value $2.261M Shares 3,750,000 Est. Cost $0.85 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $2.258M Shares 142,168 Est. Cost $15.05 Unrealized -1.5%

— EXACT SCIENCES CORP 0.0%

Value $2.205M Shares 2,000,000 Est. Cost $1.10 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.158M Shares 31,915 Est. Cost $187.34 Unrealized -68.0%

— SPLUNK INC 0.0%

Value $2.154M Shares 2,200,000 Est. Cost $1.13 Unrealized —

— WAYFAIR INC 0.0%

Value $2.142M Shares 3,250,000 Est. Cost $0.85 Unrealized —

IEX IDEX CORP 0.0%

Value $2.125M Shares 9,196 Est. Cost $201.79 Unrealized +8.4%

— BENTLEY SYS INC 0.0%

Value $2.107M Shares 2,500,000 Est. Cost $0.76 Unrealized —

— INSIGHT ENTERPRISES INC 0.0%

Value $2.093M Shares 1,000,000 Est. Cost $1.05 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2.086M Shares 33,681 Est. Cost $59.85 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.081M Shares 137,805 Est. Cost $18.47 Unrealized -22.9%

AOS SMITH A O CORP 0.0%

Value $2.075M Shares 30,000 Est. Cost $52.82 Unrealized +16.9%

IXC ISHARES TR 0.0%

Value $2.071M Shares 54,858 Est. Cost $27.21 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.07M Shares 38,098 Est. Cost $44.25 Unrealized +21.6%

— ENPHASE ENERGY INC 0.0%

Value $2.066M Shares 2,000,000 Est. Cost $1.03 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $2.054M Shares 400,000 Est. Cost $8.55 Unrealized -51.3%

— BLACKROCK INC 0.0%

Value $2.051M Shares 3,065 Est. Cost $678.35 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $2.038M Shares 1,250,000 Est. Cost $1.18 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $2.003M Shares 2,450,000 Est. Cost $0.96 Unrealized —

— LCI INDS 0.0%

Value $1.997M Shares 2,200,000 Est. Cost $0.99 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.991M Shares 31,891 Est. Cost $54.30 Unrealized +9.0%

— EQT CORP 0.0%

Value $1.976M Shares 900,000 Est. Cost $2.31 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.934M Shares 12,492 Est. Cost $162.45 Unrealized -15.3%

META META PLATFORMS INC 0.0%

Value $1.914M Shares 9,100 Est. Cost $180.48 Unrealized -6.3%

STN STANTEC INC 0.0%

Value $1.898M Shares 32,515 Est. Cost $48.77 Unrealized —

WIX WIX COM LTD 0.0%

Value $1.854M Shares 18,581 Est. Cost $87.88 Unrealized 0.0%

— ROYAL CARIBBEAN GROUP 0.0%

Value $1.839M Shares 1,800,000 Est. Cost $1.20 Unrealized —

— JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.836M Shares 2,000,000 Est. Cost $0.93 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.817M Shares 8,648 Est. Cost $156.05 Unrealized +21.2%

AVY AVERY DENNISON CORP 0.0%

Value $1.813M Shares 10,130 Est. Cost $134.96 Unrealized +27.7%

IBN ICICI BANK LIMITED 0.0%

Value $1.77M Shares 82,040 Est. Cost $16.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.739M Shares 7,817 Est. Cost $193.42 Unrealized +9.3%

— HAEMONETICS CORP MASS 0.0%

Value $1.702M Shares 2,000,000 Est. Cost $0.84 Unrealized —

— NATIONAL VISION HLDGS INC 0.0%

Value $1.685M Shares 1,750,000 Est. Cost $1.46 Unrealized —

THO THOR INDS INC 0.0%

Value $1.666M Shares 20,900 Est. Cost $105.88 Unrealized -21.7%

— SNAP INC 0.0%

Value $1.658M Shares 1,750,000 Est. Cost $3.15 Unrealized —

JD JD.COM INC 0.0%

Value $1.641M Shares 37,371 Est. Cost $65.67 Unrealized —

— BLACKLINE INC 0.0%

Value $1.64M Shares 1,950,000 Est. Cost $0.85 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $1.62M Shares 600,000 Est. Cost $5.00 Unrealized -48.9%

BIDU BAIDU INC 0.0%

Value $1.617M Shares 10,719 Est. Cost $164.38 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.616M Shares 36,422 Est. Cost $45.15 Unrealized -4.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.605M Shares 9,361 Est. Cost $134.62 Unrealized +27.8%

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.581M Shares 1,500,000 Est. Cost $0.87 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.572M Shares 2,924 Est. Cost $478.69 Unrealized +5.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.56M Shares 6,937 Est. Cost $248.68 Unrealized -10.3%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.555M Shares 14,226 Est. Cost $104.70 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $1.55M Shares 3,100 Est. Cost $484.25 Unrealized -1.2%

MOS MOSAIC CO NEW 0.0%

Value $1.527M Shares 33,288 Est. Cost $38.94 Unrealized +14.4%

— GUARDANT HEALTH INC 0.0%

Value $1.522M Shares 2,250,000 Est. Cost $0.90 Unrealized —

— SHAKE SHACK INC 0.0%

Value $1.466M Shares 2,000,000 Est. Cost $0.79 Unrealized —

TGT TARGET CORP 0.0%

Value $1.461M Shares 8,818 Est. Cost $129.48 Unrealized +14.8%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.43M Shares 16,715 Est. Cost $79.74 Unrealized —

— RINGCENTRAL INC 0.0%

Value $1.424M Shares 1,750,000 Est. Cost $0.94 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.421M Shares 7,021 Est. Cost $153.13 Unrealized +49.3%

BA BOEING CO 0.0%

Value $1.383M Shares 6,501 Est. Cost $237.64 Unrealized -12.6%

HDB HDFC BANK LTD 0.0%

Value $1.38M Shares 20,700 Est. Cost $63.96 Unrealized —

WIT WIPRO LTD 0.0%

Value $1.364M Shares 303,700 Est. Cost $5.86 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $1.356M Shares 235,772 Est. Cost $6.83 Unrealized -23.8%

ONON ON HLDG AG 0.0%

Value $1.338M Shares 43,115 Est. Cost $30.03 Unrealized -24.6%

EXEL EXELIXIS INC 0.0%

Value $1.327M Shares 68,358 Est. Cost $19.38 Unrealized -10.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.298M Shares 5,124 Est. Cost $301.40 Unrealized -21.4%

IWM ISHARES TR 0.0%

Value $1.296M Shares 7,264 Est. Cost $220.94 Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.28M Shares 20,290 Est. Cost $43.18 Unrealized +33.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.27M Shares 10,443 Est. Cost $199.12 Unrealized -34.3%

SLI STANDARD LITHIUM LTD 0.0%

Value $1.261M Shares 335,566 Est. Cost $6.37 Unrealized -38.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.251M Shares 5,890 Est. Cost $138.49 Unrealized +56.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.251M Shares 141,108 Est. Cost $14.33 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.246M Shares 41,031 Est. Cost $39.97 Unrealized -14.0%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $1.218M Shares 24,200 Est. Cost $41.85 Unrealized +4.9%

TILE INTERFACE INC 0.0%

Value $1.204M Shares 148,225 Est. Cost $15.16 Unrealized -35.1%

— CONFLUENT INC 0.0%

Value $1.185M Shares 1,500,000 Est. Cost $0.76 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1.177M Shares 37,076 Est. Cost $31.30 Unrealized +5.4%

GLD SPDR GOLD TR 0.0%

Value $1.174M Shares 6,400 Est. Cost $146.67 Unrealized —

IT GARTNER INC 0.0%

Value $1.17M Shares 3,592 Est. Cost $293.11 Unrealized +12.8%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.167M Shares 25,014 Est. Cost $42.82 Unrealized +12.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.165M Shares 28,502 Est. Cost $33.42 Unrealized +19.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.151M Shares 26,358 Est. Cost $45.11 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $1.131M Shares 24,631 Est. Cost $49.52 Unrealized -6.1%

— SILICON LABORATORIES INC 0.0%

Value $1.13M Shares 750,000 Est. Cost $1.31 Unrealized —

CDW CDW CORP 0.0%

Value $1.121M Shares 5,751 Est. Cost $168.86 Unrealized +12.1%

— PALO ALTO NETWORKS INC 0.0%

Value $1.12M Shares 500,000 Est. Cost $1.07 Unrealized —

— FIRST LONG IS CORP 0.0%

Value $1.108M Shares 82,096 Est. Cost $17.24 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $1.105M Shares 73,030 Est. Cost $17.78 Unrealized -9.3%

— BLACKLINE INC 0.0%

Value $1.091M Shares 1,000,000 Est. Cost $1.37 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.09M Shares 2,500 Est. Cost $298.67 Unrealized +47.2%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.073M Shares 13,000 Est. Cost $88.07 Unrealized -3.3%

MDRX VERADIGM INC 0.0%

Value $1.071M Shares 82,046 Est. Cost $16.19 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $1.049M Shares 15,388 Est. Cost $46.07 Unrealized +7.9%

VRSN VERISIGN INC 0.0%

Value $1.045M Shares 4,944 Est. Cost $135.26 Unrealized +51.1%

PKG PACKAGING CORP AMER 0.0%

Value $1.041M Shares 7,500 Est. Cost $108.13 Unrealized +15.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.032M Shares 17,730 Est. Cost $48.76 Unrealized +13.1%

— TRIPADVISOR INC 0.0%

Value $1.029M Shares 1,250,000 Est. Cost $0.76 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.022M Shares 217,000 Est. Cost $4.21 Unrealized +0.6%

GIB CGI INC 0.0%

Value $1.02M Shares 10,600 Est. Cost $79.33 Unrealized +12.7%

FIVE FIVE BELOW INC 0.0%

Value $1.015M Shares 4,926 Est. Cost $196.94 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $1.004M Shares 35,904 Est. Cost $25.52 Unrealized -2.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $995K Shares 7,247 Est. Cost $191.58 Unrealized -39.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $994K Shares 14,802 Est. Cost $74.83 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $989K Shares 2,854 Est. Cost $290.04 Unrealized 0.0%

— BILL HOLDINGS INC 0.0%

Value $984K Shares 1,250,000 Est. Cost $0.79 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $978K Shares 1,000,000 Est. Cost $1.05 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $977K Shares 25,935 Est. Cost $29.22 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $973K Shares 11,978 Est. Cost $80.17 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $972K Shares 8,000 Est. Cost $166.56 Unrealized -23.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $963K Shares 49,400 Est. Cost $23.81 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $956K Shares 29,306 Est. Cost $28.11 Unrealized 0.0%

— INSMED INC 0.0%

Value $911K Shares 1,000,000 Est. Cost $1.14 Unrealized —

APA APA CORPORATION 0.0%

Value $907K Shares 25,145 Est. Cost $36.12 Unrealized 0.0%

— PATRICK INDS INC 0.0%

Value $903K Shares 1,000,000 Est. Cost $0.90 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $900K Shares 14,769 Est. Cost $65.07 Unrealized -18.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $899K Shares 9,144 Est. Cost $126.84 Unrealized -24.8%

— CERIDIAN HCM HLDG INC 0.0%

Value $898K Shares 1,000,000 Est. Cost $0.88 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $870K Shares 12,646 Est. Cost $67.61 Unrealized +2.2%

EIG EMPLOYERS HLDGS INC 0.0%

Value $865K Shares 20,747 Est. Cost $39.20 Unrealized +0.9%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $864K Shares 28,672 Est. Cost $26.19 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $863K Shares 10,338 Est. Cost $45.77 Unrealized +59.8%

TRU TRANSUNION 0.0%

Value $861K Shares 13,849 Est. Cost $88.04 Unrealized -26.9%

— NOVOCURE LTD 0.0%

Value $859K Shares 1,000,000 Est. Cost $0.94 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $855K Shares 1,100,000 Est. Cost $0.75 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $815K Shares 17,600 Est. Cost $49.09 Unrealized -3.4%

INVH INVITATION HOMES INC 0.0%

Value $794K Shares 25,426 Est. Cost $35.50 Unrealized -20.6%

PBF PBF ENERGY INC 0.0%

Value $793K Shares 18,295 Est. Cost $31.60 Unrealized +33.3%

MTZ MASTEC INC 0.0%

Value $792K Shares 8,388 Est. Cost $79.33 Unrealized +19.8%

— DIGITALOCEAN HLDGS INC 0.0%

Value $785K Shares 1,000,000 Est. Cost $0.75 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $782K Shares 3,741 Est. Cost $254.05 Unrealized -22.6%

— JETBLUE AIRWAYS CORP 0.0%

Value $781K Shares 1,000,000 Est. Cost $0.73 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $777K Shares 3,959 Est. Cost $192.12 Unrealized 0.0%

— TECHTARGET INC 0.0%

Value $775K Shares 1,000,000 Est. Cost $0.77 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $774K Shares 1,000,000 Est. Cost $0.92 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $773K Shares 12,909 Est. Cost $64.61 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $772K Shares 45,635 Est. Cost $21.13 Unrealized -11.5%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $770K Shares 33,662 Est. Cost $22.56 Unrealized +1.5%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $763K Shares 19,196 Est. Cost $36.95 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $758K Shares 14,932 Est. Cost $46.56 Unrealized -0.7%

BX BLACKSTONE INC 0.0%

Value $755K Shares 8,600 Est. Cost $84.14 Unrealized -3.5%

TCX TUCOWS INC 0.0%

Value $752K Shares 38,672 Est. Cost $42.94 Unrealized -32.8%

AWR AMER STATES WTR CO 0.0%

Value $738K Shares 8,300 Est. Cost $68.01 Unrealized +25.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $737K Shares 19,188 Est. Cost $53.16 Unrealized -19.8%

FLEX FLEX LTD 0.0%

Value $736K Shares 32,000 Est. Cost $17.30 Unrealized 0.0%

— CABLE ONE INC 0.0%

Value $736K Shares 1,000,000 Est. Cost $0.91 Unrealized —

— SELECTA BIOSCIENCES INC 0.0%

Value $734K Shares 528,044 Est. Cost $1.64 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $731K Shares 12,005 Est. Cost $56.91 Unrealized +4.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $729K Shares 4,840 Est. Cost $178.77 Unrealized -10.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $720K Shares 10,604 Est. Cost $36.89 Unrealized +69.4%

EXPO EXPONENT INC 0.0%

Value $718K Shares 7,205 Est. Cost $104.69 Unrealized -6.4%

STIP ISHARES TR 0.0%

Value $712K Shares 7,160 Est. Cost $105.97 Unrealized —

PNR PENTAIR PLC 0.0%

Value $711K Shares 12,858 Est. Cost $53.60 Unrealized -4.1%

MNDY MONDAY COM LTD 0.0%

Value $710K Shares 4,976 Est. Cost $106.84 Unrealized +26.5%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $692K Shares 22,824 Est. Cost $28.30 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $686K Shares 80,000 Est. Cost $18.49 Unrealized -51.7%

TCX TUCOWS INC 0.0%

Value $681K Shares 35,000 Est. Cost $42.94 Unrealized -32.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $678K Shares 12,000 Est. Cost $64.83 Unrealized -11.1%

EWS ISHARES INC 0.0%

Value $675K Shares 34,004 Est. Cost $17.11 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $675K Shares 1,050,000 Est. Cost $0.56 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $660K Shares 5,000 Est. Cost $94.33 Unrealized +29.1%

NDAQ NASDAQ INC 0.0%

Value $656K Shares 12,000 Est. Cost $56.40 Unrealized -1.8%

— WIX COM LTD 0.0%

Value $653K Shares 750,000 Est. Cost $0.97 Unrealized —

STNE STONECO LTD 0.0%

Value $647K Shares 67,810 Est. Cost $17.00 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $643K Shares 22,577 Est. Cost $25.69 Unrealized —

ADEA ADEIA INC 0.0%

Value $639K Shares 72,102 Est. Cost $9.62 Unrealized -1.3%

CMC COMMERCIAL METALS CO 0.0%

Value $638K Shares 13,044 Est. Cost $49.77 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $636K Shares 2,000 Est. Cost $266.97 Unrealized +10.0%

LPX LOUISIANA PAC CORP 0.0%

Value $634K Shares 11,700 Est. Cost $48.39 Unrealized +26.4%

WELL WELLTOWER INC 0.0%

Value $633K Shares 8,834 Est. Cost $74.39 Unrealized -8.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $631K Shares 4,858 Est. Cost $119.43 Unrealized +6.5%

— FIVERR INTL LTD 0.0%

Value $625K Shares 750,000 Est. Cost $0.94 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $623K Shares 8,024 Est. Cost $79.87 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $619K Shares 25,232 Est. Cost $24.52 Unrealized -10.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $597K Shares 7,221 Est. Cost $80.99 Unrealized +2.1%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $595K Shares 3,900 Est. Cost $23.59 Unrealized +29.1%

BC BRUNSWICK CORP 0.0%

Value $578K Shares 7,044 Est. Cost $90.11 Unrealized -14.1%

— DEXCOM INC 0.0%

Value $566K Shares 200,000 Est. Cost $1.47 Unrealized —

RXO RXO INC 0.0%

Value $543K Shares 27,633 Est. Cost $19.19 Unrealized 0.0%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $533K Shares 7,733 Est. Cost $67.05 Unrealized —

— DENBURY INC 0.0%

Value $528K Shares 6,027 Est. Cost $87.63 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $527K Shares 55,514 Est. Cost $10.39 Unrealized 0.0%

SLGN SILGAN HLDGS INC 0.0%

Value $520K Shares 9,680 Est. Cost $52.69 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $508K Shares 5,727 Est. Cost $79.22 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $508K Shares 45,581 Est. Cost $13.67 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $506K Shares 6,200 Est. Cost $59.77 Unrealized +36.3%

CHDN CHURCHILL DOWNS INC 0.0%

Value $505K Shares 1,966 Est. Cost $98.11 Unrealized +21.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $492K Shares 6,203 Est. Cost $62.50 Unrealized +6.8%

— HOPE BANCORP INC 0.0%

Value $483K Shares 500,000 Est. Cost $0.98 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $464K Shares 2,948 Est. Cost $137.05 Unrealized 0.0%

AAON AAON INC 0.0%

Value $454K Shares 4,700 Est. Cost $40.32 Unrealized +34.6%

— MERCADOLIBRE INC 0.0%

Value $451K Shares 150,000 Est. Cost $1.49 Unrealized —

IEI ISHARES TR 0.0%

Value $446K Shares 3,785 Est. Cost $130.14 Unrealized —

— YAMANA GOLD INC 0.0%

Value $439K Shares 75,000 Est. Cost $5.35 Unrealized —

OI O-I GLASS INC 0.0%

Value $438K Shares 19,300 Est. Cost $15.54 Unrealized +35.1%

— LUMENTUM HLDGS INC 0.0%

Value $437K Shares 500,000 Est. Cost $0.87 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $435K Shares 4,800 Est. Cost $91.99 Unrealized —

— CHART INDS INC 0.0%

Value $433K Shares 200,000 Est. Cost $2.17 Unrealized —

MTB M & T BK CORP 0.0%

Value $430K Shares 3,598 Est. Cost $131.45 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $427K Shares 15,570 Est. Cost $30.78 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $418K Shares 8,524 Est. Cost $48.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $417K Shares 49,458 Est. Cost $11.95 Unrealized -34.5%

— ALARM COM HLDGS INC 0.0%

Value $417K Shares 500,000 Est. Cost $0.86 Unrealized —

— ITRON INC 0.0%

Value $416K Shares 500,000 Est. Cost $0.85 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $408K Shares 10,727 Est. Cost $26.17 Unrealized +24.0%

— LIVENT CORP 0.0%

Value $404K Shares 18,349 Est. Cost $27.53 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $404K Shares 5,492 Est. Cost $71.09 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $402K Shares 750,000 Est. Cost $1.00 Unrealized —

— LYFT INC 0.0%

Value $398K Shares 450,000 Est. Cost $1.32 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $392K Shares 1,151 Est. Cost $164.72 Unrealized 0.0%

GNE GENIE ENERGY LTD 0.0%

Value $389K Shares 28,170 Est. Cost $11.39 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $385K Shares 750,000 Est. Cost $0.88 Unrealized —

CMBT EURONAV NV 0.0%

Value $385K Shares 23,118 Est. Cost $8.78 Unrealized +13.1%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $381K Shares 6,566 Est. Cost $62.20 Unrealized -7.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $381K Shares 23,931 Est. Cost $13.49 Unrealized +7.2%

— PELOTON INTERACTIVE INC 0.0%

Value $377K Shares 500,000 Est. Cost $0.83 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $376K Shares 36,734 Est. Cost $10.85 Unrealized -4.6%

— WOLFSPEED INC 0.0%

Value $374K Shares 250,000 Est. Cost $2.17 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $374K Shares 3,312 Est. Cost $106.31 Unrealized -6.4%

— ALLETE INC 0.0%

Value $369K Shares 5,726 Est. Cost $64.37 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $367K Shares 50,941 Est. Cost $14.44 Unrealized -38.3%

TIP ISHARES TR 0.0%

Value $366K Shares 3,310 Est. Cost $127.62 Unrealized —

NBIS YANDEX N V 0.0%

Value $365K Shares 18,980 Est. Cost $49.94 Unrealized —

XHE SPDR SER TR 0.0%

Value $356K Shares 3,800 Est. Cost $81.84 Unrealized —

NTES NETEASE INC 0.0%

Value $354K Shares 4,000 Est. Cost $138.75 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $347K Shares 252 Est. Cost $1434.16 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $329K Shares 4,343 Est. Cost $68.11 Unrealized +11.9%

— COINBASE GLOBAL INC 0.0%

Value $323K Shares 500,000 Est. Cost $0.58 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $323K Shares 14,079 Est. Cost $23.67 Unrealized -7.3%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $319K Shares 14,288 Est. Cost $32.64 Unrealized -19.8%

BWX SPDR SER TR 0.0%

Value $318K Shares 13,750 Est. Cost $22.57 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $317K Shares 2,718 Est. Cost $39.91 Unrealized +34.7%

O REALTY INCOME CORP 0.0%

Value $317K Shares 5,000 Est. Cost $54.30 Unrealized +1.5%

FISV FISERV INC 0.0%

Value $312K Shares 2,754 Est. Cost $90.54 Unrealized +21.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $310K Shares 5,700 Est. Cost $111.15 Unrealized -45.7%

EXP EAGLE MATLS INC 0.0%

Value $308K Shares 2,100 Est. Cost $119.18 Unrealized +17.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $305K Shares 9,820 Est. Cost $28.99 Unrealized +0.6%

EWA ISHARES INC 0.0%

Value $303K Shares 13,202 Est. Cost $22.10 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $301K Shares 25,679 Est. Cost $20.24 Unrealized -29.4%

— SUNPOWER CORP 0.0%

Value $297K Shares 21,454 Est. Cost $18.60 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $296K Shares 2,700 Est. Cost $91.84 Unrealized +11.9%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $296K Shares 7,000 Est. Cost $41.17 Unrealized -6.4%

AIZ ASSURANT INC 0.0%

Value $295K Shares 2,459 Est. Cost $151.82 Unrealized -21.5%

IQLT ISHARES TR 0.0%

Value $294K Shares 8,310 Est. Cost $37.52 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $292K Shares 7,500 Est. Cost $35.75 Unrealized -1.9%

— SAREPTA THERAPEUTICS INC 0.0%

Value $292K Shares 150,000 Est. Cost $1.38 Unrealized —

— BOX INC 0.0%

Value $291K Shares 250,000 Est. Cost $1.17 Unrealized —

— AMERICAN AIRLINES GROUP INC 0.0%

Value $290K Shares 250,000 Est. Cost $1.26 Unrealized —

QUAL ISHARES TR 0.0%

Value $288K Shares 2,315 Est. Cost $133.68 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $288K Shares 450,000 Est. Cost $0.47 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $287K Shares 8,850 Est. Cost $21.90 Unrealized +0.7%

VALE VALE S A 0.0%

Value $284K Shares 17,940 Est. Cost $14.69 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $279K Shares 57,488 Est. Cost $4.76 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $278K Shares 105,000 Est. Cost $7.11 Unrealized -43.2%

ACWI ISHARES TR 0.0%

Value $278K Shares 3,050 Est. Cost $84.88 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $272K Shares 2,602 Est. Cost $93.74 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $270K Shares 2,913 Est. Cost $89.56 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $270K Shares 4,000 Est. Cost $58.17 Unrealized +4.8%

SOXX ISHARES TR 0.0%

Value $267K Shares 601 Est. Cost $444.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $265K Shares 561 Est. Cost $433.24 Unrealized 0.0%

— MICROSTRATEGY INC 0.0%

Value $263K Shares 500,000 Est. Cost $0.72 Unrealized —

PINS PINTEREST INC 0.0%

Value $259K Shares 9,500 Est. Cost $39.16 Unrealized -33.8%

PARR PAR PAC HOLDINGS INC 0.0%

Value $257K Shares 8,811 Est. Cost $26.71 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $257K Shares 16,672 Est. Cost $31.34 Unrealized -48.4%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $256K Shares 250,000 Est. Cost $1.00 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $249K Shares 24,000 Est. Cost $3.89 Unrealized +139.3%

— LIGAND PHARMACEUTICALS INC 0.0%

Value $248K Shares 250,000 Est. Cost $1.03 Unrealized —

AVA AVISTA CORP 0.0%

Value $248K Shares 5,833 Est. Cost $34.22 Unrealized +4.7%

— HELLO GROUP INC 0.0%

Value $247K Shares 250,000 Est. Cost $0.90 Unrealized —

FAST FASTENAL CO 0.0%

Value $243K Shares 4,496 Est. Cost $24.83 Unrealized -3.8%

DIAL COLUMBIA ETF TR I 0.0%

Value $240K Shares 13,438 Est. Cost $17.63 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $240K Shares 3,292 Est. Cost $81.70 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $235K Shares 8,089 Est. Cost $31.44 Unrealized 0.0%

TRMD TORM PLC 0.0%

Value $231K Shares 7,527 Est. Cost $18.38 Unrealized 0.0%

— EVERBRIDGE INC 0.0%

Value $228K Shares 250,000 Est. Cost $0.97 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $216K Shares 10,000 Est. Cost $20.33 Unrealized +0.0%

CPT CAMDEN PPTY TR 0.0%

Value $210K Shares 2,000 Est. Cost $93.88 Unrealized +8.3%

— CHEESECAKE FACTORY INC 0.0%

Value $208K Shares 250,000 Est. Cost $0.97 Unrealized —

— JAMF HLDG CORP 0.0%

Value $207K Shares 250,000 Est. Cost $0.82 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $205K Shares 11,700 Est. Cost $13.31 Unrealized +14.5%

AAXJ ISHARES TR 0.0%

Value $203K Shares 2,997 Est. Cost $65.76 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $203K Shares 288,634 Est. Cost $0.70 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $199K Shares 10,200 Est. Cost $20.02 Unrealized —

— FASTLY INC 0.0%

Value $199K Shares 250,000 Est. Cost $0.75 Unrealized —

PCAR PACCAR INC 0.0%

Value $198K Shares 2,706 Est. Cost $64.13 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $197K Shares 845 Est. Cost $302.92 Unrealized -32.4%

— BANDWIDTH INC 0.0%

Value $195K Shares 250,000 Est. Cost $1.35 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $194K Shares 9,786 Est. Cost $20.50 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $191K Shares 622 Est. Cost $174.24 Unrealized +74.0%

— BIGCOMMERCE HLDGS INC 0.0%

Value $191K Shares 250,000 Est. Cost $0.73 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $188K Shares 1,500 Est. Cost $123.22 Unrealized +2.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $185K Shares 2,300 Est. Cost $135.80 Unrealized -44.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $182K Shares 3,524 Est. Cost $47.20 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $180K Shares 3,000 Est. Cost $54.69 Unrealized -0.8%

TTEK TETRA TECH INC NEW 0.0%

Value $180K Shares 1,225 Est. Cost $28.89 Unrealized 0.0%

— EVERI HLDGS INC 0.0%

Value $179K Shares 10,465 Est. Cost $21.00 Unrealized —

IVZ INVESCO LTD 0.0%

Value $179K Shares 10,903 Est. Cost $14.76 Unrealized +5.3%

— MICROSTRATEGY INC 0.0%

Value $176K Shares 200,000 Est. Cost $1.59 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $174K Shares 2,958 Est. Cost $51.38 Unrealized +13.3%

— CITY OFFICE REIT INC 0.0%

Value $174K Shares 25,171 Est. Cost $19.00 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $171K Shares 1,800 Est. Cost $117.61 Unrealized -9.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $168K Shares 1,000 Est. Cost $151.65 Unrealized +1.2%

FOX FOX CORP 0.0%

Value $166K Shares 5,295 Est. Cost $30.01 Unrealized +0.3%

RUN SUNRUN INC 0.0%

Value $165K Shares 8,182 Est. Cost $24.72 Unrealized -5.6%

— SUNRUN INC 0.0%

Value $165K Shares 250,000 Est. Cost $0.80 Unrealized —

— SPLUNK INC 0.0%

Value $165K Shares 1,719 Est. Cost $148.00 Unrealized —

INFL LISTED FD TR 0.0%

Value $162K Shares 5,280 Est. Cost $29.95 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $156K Shares 19,050 Est. Cost $27.39 Unrealized -70.4%

FFIV F5 INC 0.0%

Value $154K Shares 1,059 Est. Cost $177.28 Unrealized -18.6%

OTEX OPEN TEXT CORP 0.0%

Value $154K Shares 4,000 Est. Cost $31.72 Unrealized -0.5%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $154K Shares 5,100 Est. Cost $31.33 Unrealized -7.0%

VFC V F CORP 0.0%

Value $154K Shares 6,714 Est. Cost $70.22 Unrealized -62.6%

BMI BADGER METER INC 0.0%

Value $153K Shares 1,260 Est. Cost $114.59 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $153K Shares 9,875 Est. Cost $115.22 Unrealized -85.3%

PSA PUBLIC STORAGE 0.0%

Value $151K Shares 500 Est. Cost $283.11 Unrealized -7.9%

— AMERICAS GOLD AND SILVER COR 0.0%

Value $151K Shares 318,243 Est. Cost $2.50 Unrealized —

IAGG ISHARES TR 0.0%

Value $149K Shares 3,044 Est. Cost $48.95 Unrealized —

YORW YORK WTR CO 0.0%

Value $148K Shares 3,300 Est. Cost $38.90 Unrealized +7.2%

VLUE ISHARES TR 0.0%

Value $145K Shares 1,565 Est. Cost $104.79 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $145K Shares 250,000 Est. Cost $0.57 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $144K Shares 10,800 Est. Cost $19.00 Unrealized -22.2%

— PREMIER INC 0.0%

Value $139K Shares 4,300 Est. Cost $34.83 Unrealized —

EWL ISHARES INC 0.0%

Value $137K Shares 3,031 Est. Cost $41.93 Unrealized —

XYZ BLOCK INC 0.0%

Value $137K Shares 2,000 Est. Cost $163.19 Unrealized -54.1%

TRMB TRIMBLE INC 0.0%

Value $137K Shares 2,606 Est. Cost $62.81 Unrealized -15.1%

RMR RMR GROUP INC 0.0%

Value $136K Shares 5,200 Est. Cost $20.55 Unrealized +4.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $136K Shares 1,900 Est. Cost $25.34 Unrealized +13.1%

BAP CREDICORP LTD 0.0%

Value $132K Shares 1,000 Est. Cost $102.77 Unrealized +20.3%

— BERRY GLOBAL GROUP INC 0.0%

Value $132K Shares 2,242 Est. Cost $58.90 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $132K Shares 700 Est. Cost $159.57 Unrealized +29.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $131K Shares 3,800 Est. Cost $46.35 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $130K Shares 2,100 Est. Cost $54.30 Unrealized +9.0%

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $123K Shares 6,246 Est. Cost $19.20 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $123K Shares 871 Est. Cost $121.35 Unrealized +11.5%

BSY BENTLEY SYS INC 0.0%

Value $122K Shares 2,846 Est. Cost $39.18 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $117K Shares 1,098 Est. Cost $100.07 Unrealized +8.0%

ATEN A10 NETWORKS INC 0.0%

Value $116K Shares 7,500 Est. Cost $13.47 Unrealized +8.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $116K Shares 8,331 Est. Cost $12.48 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $112K Shares 1,200 Est. Cost $68.50 Unrealized +19.9%

— TILRAY BRANDS INC 0.0%

Value $109K Shares 43,120 Est. Cost $18.05 Unrealized —

DBX DROPBOX INC 0.0%

Value $108K Shares 5,000 Est. Cost $20.82 Unrealized +5.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $107K Shares 295 Est. Cost $313.51 Unrealized 0.0%

SRTS SENSUS HEALTHCARE INC 0.0%

Value $104K Shares 20,000 Est. Cost $9.02 Unrealized -20.4%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $102K Shares 58,400 Est. Cost $2.60 Unrealized -27.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $102K Shares 1,384 Est. Cost $226.02 Unrealized -68.1%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $101K Shares 5,665 Est. Cost $14.53 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $99,534 Shares 313 Est. Cost $267.38 Unrealized +13.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $99,454 Shares 706 Est. Cost $135.04 Unrealized +3.4%

HTO SJW GROUP 0.0%

Value $98,969 Shares 1,300 Est. Cost $61.86 Unrealized +24.9%

VTRS VIATRIS INC 0.0%

Value $96,048 Shares 10,000 Est. Cost $11.29 Unrealized -14.2%

LII LENNOX INTL INC 0.0%

Value $95,988 Shares 382 Est. Cost $270.91 Unrealized -9.7%

CPRT COPART INC 0.0%

Value $94,765 Shares 1,260 Est. Cost $28.75 Unrealized +18.2%

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $94,178 Shares 4,326 Est. Cost $21.16 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $94,112 Shares 1,700 Est. Cost $41.89 Unrealized +23.6%

GDDY GODADDY INC 0.0%

Value $93,963 Shares 1,209 Est. Cost $79.03 Unrealized -2.3%

NTRS NORTHERN TR CORP 0.0%

Value $93,682 Shares 1,063 Est. Cost $88.98 Unrealized -5.4%

PRDO PERDOCEO ED CORP 0.0%

Value $92,667 Shares 6,900 Est. Cost $10.38 Unrealized +27.8%

SDGR SCHRODINGER INC 0.0%

Value $92,155 Shares 3,500 Est. Cost $60.12 Unrealized -60.5%

USB US BANCORP DEL 0.0%

Value $91,675 Shares 2,543 Est. Cost $40.66 Unrealized -5.0%

ERII ENERGY RECOVERY INC 0.0%

Value $91,140 Shares 3,954 Est. Cost $21.96 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $90,819 Shares 526 Est. Cost $147.45 Unrealized +10.8%

EA ELECTRONIC ARTS INC 0.0%

Value $89,882 Shares 747 Est. Cost $119.27 Unrealized -3.1%

VMI VALMONT INDS INC 0.0%

Value $87,802 Shares 275 Est. Cost $319.01 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $86,763 Shares 2,310 Est. Cost $30.21 Unrealized +5.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value $84,915 Shares 2,133 Est. Cost $33.59 Unrealized +18.1%

FMC FMC CORP 0.0%

Value $84,391 Shares 691 Est. Cost $111.70 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $83,683 Shares 5,354 Est. Cost $16.41 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $83,543 Shares 1,764 Est. Cost $45.98 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $83,309 Shares 1,034 Est. Cost $94.84 Unrealized -16.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $81,465 Shares 500 Est. Cost $137.54 Unrealized +0.5%

MP MP MATERIALS CORP 0.0%

Value $79,129 Shares 2,807 Est. Cost $30.25 Unrealized 0.0%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $77,836 Shares 4,400 Est. Cost $17.97 Unrealized +15.6%

— OATLY GROUP AB 0.0%

Value $77,158 Shares 31,429 Est. Cost $2.19 Unrealized —

BWZ SPDR SER TR 0.0%

Value $76,520 Shares 2,806 Est. Cost $27.06 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $76,236 Shares 605 Est. Cost $91.44 Unrealized +17.6%

SNA SNAP ON INC 0.0%

Value $76,042 Shares 308 Est. Cost $196.18 Unrealized +15.3%

BE BLOOM ENERGY CORP 0.0%

Value $75,734 Shares 3,800 Est. Cost $25.29 Unrealized -13.4%

NIO NIO INC 0.0%

Value $74,975 Shares 7,179 Est. Cost $20.29 Unrealized —

DVA DAVITA INC 0.0%

Value $74,621 Shares 920 Est. Cost $112.16 Unrealized -28.6%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $72,540 Shares 465 Est. Cost $151.02 Unrealized +5.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $71,529 Shares 2,156 Est. Cost $21.86 Unrealized +33.2%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $71,398 Shares 1,436 Est. Cost $41.43 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $70,064 Shares 590 Est. Cost $110.74 Unrealized +0.7%

LIT GLOBAL X FDS 0.0%

Value $69,860 Shares 1,100 Est. Cost $47.93 Unrealized —

FRPT FRESHPET INC 0.0%

Value $69,499 Shares 1,050 Est. Cost $144.21 Unrealized -57.4%

IYW ISHARES TR 0.0%

Value $68,494 Shares 738 Est. Cost $92.81 Unrealized —

UGI UGI CORP NEW 0.0%

Value $67,990 Shares 1,956 Est. Cost $38.23 Unrealized -0.8%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $67,588 Shares 4,327 Est. Cost $20.36 Unrealized —

IXP ISHARES TR 0.0%

Value $67,135 Shares 1,048 Est. Cost $64.06 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $66,832 Shares 286 Est. Cost $242.79 Unrealized -0.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $66,510 Shares 594 Est. Cost $84.59 Unrealized +20.5%

MAT MATTEL INC 0.0%

Value $64,224 Shares 3,600 Est. Cost $13.68 Unrealized +35.8%

TFC TRUIST FINL CORP 0.0%

Value $63,869 Shares 1,873 Est. Cost $37.08 Unrealized +0.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $63,084 Shares 1,926 Est. Cost $27.10 Unrealized +8.4%

BALL BALL CORP 0.0%

Value $62,770 Shares 1,139 Est. Cost $65.66 Unrealized -18.7%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $62,543 Shares 1,300 Est. Cost $53.21 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $61,660 Shares 1,000 Est. Cost $119.01 Unrealized -54.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $61,124 Shares 7,400 Est. Cost $9.13 Unrealized -4.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $60,900 Shares 870 Est. Cost $84.52 Unrealized -13.3%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $60,624 Shares 10,892 Est. Cost $7.18 Unrealized -19.6%

KD KYNDRYL HLDGS INC 0.0%

Value $55,037 Shares 3,786 Est. Cost $21.59 Unrealized -34.3%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $53,739 Shares 5,717 Est. Cost $12.46 Unrealized -5.4%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $51,250 Shares 1,250 Est. Cost $3.00 Unrealized —

BBY BEST BUY INC 0.0%

Value $49,936 Shares 638 Est. Cost $74.11 Unrealized -3.6%

CCJ CAMECO CORP 0.0%

Value $49,749 Shares 1,900 Est. Cost $26.27 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $49,722 Shares 752 Est. Cost $77.33 Unrealized -24.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value $48,831 Shares 4,000 Est. Cost $10.67 Unrealized 0.0%

— STEM INC 0.0%

Value $48,547 Shares 8,562 Est. Cost $8.94 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $47,383 Shares 2,553 Est. Cost $11.22 Unrealized +69.8%

— CUREVAC N V 0.0%

Value $46,811 Shares 6,716 Est. Cost $86.26 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $45,979 Shares 609 Est. Cost $46.79 Unrealized +52.8%

CVE CENOVUS ENERGY INC 0.0%

Value $45,482 Shares 2,607 Est. Cost $15.72 Unrealized +8.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $37,657 Shares 220 Est. Cost $159.19 Unrealized +0.2%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $37,449 Shares 4,275 Est. Cost $8.22 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $35,784 Shares 500 Est. Cost $40.48 Unrealized +84.1%

KE KIMBALL ELECTRONICS INC 0.0%

Value $34,920 Shares 1,449 Est. Cost $24.38 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $33,375 Shares 8,407 Est. Cost $6.35 Unrealized —

HAS HASBRO INC 0.0%

Value $33,234 Shares 619 Est. Cost $77.19 Unrealized -34.9%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $33,057 Shares 146 Est. Cost $157.29 Unrealized +34.8%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $31,547 Shares 2,913 Est. Cost $10.90 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $31,524 Shares 672 Est. Cost $45.65 Unrealized —

ITRI ITRON INC 0.0%

Value $31,052 Shares 560 Est. Cost $55.20 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $28,824 Shares 800 Est. Cost $40.99 Unrealized -9.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $28,255 Shares 140 Est. Cost $218.33 Unrealized +3.8%

— CANOPY GROWTH CORP 0.0%

Value $28,231 Shares 16,100 Est. Cost $21.09 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $25,593 Shares 1,139 Est. Cost $39.82 Unrealized -37.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $23,451 Shares 160 Est. Cost $134.59 Unrealized +1.3%

DORM DORMAN PRODS INC 0.0%

Value $23,376 Shares 271 Est. Cost $89.05 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $21,845 Shares 2,561 Est. Cost $9.19 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $21,766 Shares 608 Est. Cost $27.44 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $20,347 Shares 518 Est. Cost $40.60 Unrealized -9.6%

FTCHQ FARFETCH LTD 0.0%

Value $19,149 Shares 3,900 Est. Cost $60.59 Unrealized -91.0%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $18,934 Shares 249 Est. Cost $40.48 Unrealized +84.1%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $17,342 Shares 2,300 Est. Cost $45.73 Unrealized -80.1%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $17,157 Shares 481 Est. Cost $45.28 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $16,404 Shares 600 Est. Cost $31.19 Unrealized -22.5%

IRBTQ IROBOT CORP 0.0%

Value $14,401 Shares 330 Est. Cost $55.39 Unrealized -20.1%

UNF UNIFIRST CORP MASS 0.0%

Value $12,717 Shares 64 Est. Cost $190.81 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $12,275 Shares 1,095 Est. Cost $22.12 Unrealized -52.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $12,190 Shares 219 Est. Cost $51.78 Unrealized 0.0%

— MASONITE INTL CORP 0.0%

Value $11,982 Shares 132 Est. Cost $90.77 Unrealized —

DY DYCOM INDS INC 0.0%

Value $11,933 Shares 123 Est. Cost $100.69 Unrealized -7.7%

CRI CARTERS INC 0.0%

Value $11,867 Shares 165 Est. Cost $66.91 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $11,784 Shares 532 Est. Cost $22.68 Unrealized 0.0%

YELP YELP INC 0.0%

Value $11,697 Shares 381 Est. Cost $30.08 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $11,685 Shares 293 Est. Cost $39.08 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $11,451 Shares 852 Est. Cost $13.41 Unrealized 0.0%

TTEC TTEC HLDGS INC 0.0%

Value $10,946 Shares 294 Est. Cost $44.75 Unrealized 0.0%

— ENVESTNET INC 0.0%

Value $10,737 Shares 183 Est. Cost $58.67 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $10,710 Shares 15,400 Est. Cost $9.54 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $10,376 Shares 369 Est. Cost $25.42 Unrealized -0.3%

PBI PITNEY BOWES INC 0.0%

Value $10,168 Shares 2,614 Est. Cost $4.20 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $9,859 Shares 427 Est. Cost $26.35 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.0%

Value $9,423 Shares 536 Est. Cost $18.71 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $9,301 Shares 870 Est. Cost $9.28 Unrealized +9.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $8,621 Shares 308 Est. Cost $27.99 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $7,035 Shares 2,405 Est. Cost $3.58 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $6,890 Shares 117 Est. Cost $76.38 Unrealized -27.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value $5,353 Shares 488 Est. Cost $12.03 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $4,240 Shares 259 Est. Cost $16.47 Unrealized 0.0%

— ENERPLUS CORP 0.0%

Value $2,667 Shares 244 Est. Cost $10.93 Unrealized —

ETSY ETSY INC 0.0%

Value $2,224 Shares 20 Est. Cost $102.57 Unrealized +20.9%

RTO RENTOKIL INITIAL PLC 0.0%

Value $2,154 Shares 59 Est. Cost $30.81 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2,042 Shares 10 Est. Cost $181.94 Unrealized 0.0%

— BROOKFIELD REINS LTD 0.0%

Value $1,734 Shares 53 Est. Cost $31.26 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $924 Shares 73 Est. Cost $3.99 Unrealized —

WB WEIBO CORP 0.0%

Value $756 Shares 37 Est. Cost $44.04 Unrealized —

— NUVEI CORPORATION 0.0%

Value $723 Shares 21 Est. Cost $34.43 Unrealized —

OFG OFG BANCORP 0.0%

Value $703 Shares 35 Est. Cost $27.96 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $524 Shares 106 Est. Cost $5.65 Unrealized 0.0%

WAB WABTEC 0.0%

Value $100 Shares 1 Est. Cost $62.42 Unrealized +61.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,753,972	$3.962B	6.5%	$163.61	+52.5%	—	594918104
AAPL	APPLE INC	23,444,782	$3.866B	6.4%	$117.86	+23.4%	—	037833100
NVDA	NVIDIA CORPORATION	6,899,110	$1.916B	3.2%	$19.00	+13.8%	—	67066G104
LIN	LINDE PLC	5,339,604	$1.895B	3.1%	$322.30	0.0%	—	G54950103
JPM	JPMORGAN CHASE & CO	12,766,670	$1.664B	2.7%	$106.81	+20.0%	—	46625H100
GOOGL	ALPHABET INC	13,068,226	$1.355B	2.2%	$107.48	-11.4%	—	02079K305
BSX	BOSTON SCIENTIFIC CORP	23,447,628	$1.173B	1.9%	$40.50	+16.4%	—	101137107
MCD	MCDONALDS CORP	3,866,384	$1.081B	1.8%	$211.90	+18.2%	—	580135101
TMO	THERMO FISHER SCIENTIFIC INC	1,871,172	$1.078B	1.8%	$433.26	+29.0%	—	883556102
ABBV	ABBVIE INC	6,214,941	$990M	1.6%	$110.38	+25.1%	—	00287Y109
META	META PLATFORMS INC	4,617,426	$979M	1.6%	$180.48	-6.3%	—	30303M102
NKE	NIKE INC	7,894,367	$968M	1.6%	$113.97	+2.4%	—	654106103
LLY	LILLY ELI & CO	2,701,065	$928M	1.5%	$231.96	+42.2%	—	532457108
WMT	WALMART INC	5,827,825	$859M	1.4%	$43.14	+6.1%	—	931142103
ETN	EATON CORP PLC	4,906,602	$841M	1.4%	$140.85	+13.7%	—	G29183103
EL	LAUDER ESTEE COS INC	3,377,673	$832M	1.4%	$238.19	+1.1%	—	518439104
MA	MASTERCARD INCORPORATED	2,270,356	$825M	1.4%	$252.78	+41.4%	—	57636Q104
TMUS	T-MOBILE US INC	5,600,155	$811M	1.3%	$127.47	+9.8%	—	872590104
AMAT	APPLIED MATLS INC	6,275,837	$771M	1.3%	$101.01	+10.8%	—	038222105
V	VISA INC	3,414,179	$770M	1.3%	$177.16	+23.0%	—	92826C839
AMZN	AMAZON COM INC	7,213,100	$745M	1.2%	$125.26	-22.9%	—	023135106
KO	COCA COLA CO	11,845,081	$735M	1.2%	$49.18	+12.7%	—	191216100
WFC	WELLS FARGO CO NEW	19,629,078	$734M	1.2%	$36.41	+11.1%	—	949746101
TSLA	TESLA INC	3,404,719	$706M	1.2%	$182.77	-4.6%	—	88160R101
MRK	MERCK & CO INC	6,583,216	$700M	1.2%	$75.05	+31.5%	—	58933Y105
SYK	STRYKER CORPORATION	2,384,546	$681M	1.1%	$224.49	+14.8%	—	863667101
CRM	SALESFORCE INC	3,233,609	$646M	1.1%	$175.51	-4.9%	—	79466L302
NEE	NEXTERA ENERGY INC	8,373,384	$645M	1.1%	$69.89	+1.1%	—	65339F101
EW	EDWARDS LIFESCIENCES CORP	7,729,896	$639M	1.1%	$78.29	+0.4%	—	28176E108
AMD	ADVANCED MICRO DEVICES INC	6,146,522	$602M	1.0%	$90.97	-10.5%	—	007903107
PG	PROCTER AND GAMBLE CO	3,863,879	$575M	0.9%	$121.79	+9.4%	—	742718109
PGR	PROGRESSIVE CORP	3,965,941	$567M	0.9%	$119.40	+5.5%	—	743315103
UNH	UNITEDHEALTH GROUP INC	1,192,576	$563M	0.9%	$334.98	+36.5%	—	91324P102
GE	GENERAL ELECTRIC CO	5,301,892	$507M	0.8%	$65.24	+1.0%	—	369604301
XOM	EXXON MOBIL CORP	4,397,555	$482M	0.8%	$78.84	+27.1%	—	30231G102
NOW	SERVICENOW INC	959,510	$446M	0.7%	$94.32	-7.7%	—	81762P102
BKNG	BOOKING HOLDINGS INC	160,575	$426M	0.7%	$2390.56	+0.2%	—	09857L108
NFLX	NETFLIX INC	1,223,596	$423M	0.7%	$28.36	+16.7%	—	64110L106
ABBV	ABBVIE INC	2,656,500	$421M	0.7%	$110.38	+25.1%	CALL	00287Y109
DHR	DANAHER CORPORATION	1,665,726	$420M	0.7%	$185.45	+20.8%	—	235851102
QCOM	QUALCOMM INC	3,268,197	$417M	0.7%	$112.40	+3.6%	—	747525103
CAT	CATERPILLAR INC	1,720,220	$394M	0.6%	$226.01	+2.0%	—	149123101
MDLZ	MONDELEZ INTL INC	5,624,167	$392M	0.6%	$57.08	+7.1%	—	609207105
EOG	EOG RES INC	3,383,830	$388M	0.6%	$90.44	+20.9%	—	26875P101
HAL	HALLIBURTON CO	11,844,683	$375M	0.6%	$28.71	+20.7%	—	406216101
SBUX	STARBUCKS CORP	3,600,000	$374M	0.6%	$88.65	+9.5%	CALL	855244109
PWR	QUANTA SVCS INC	2,209,592	$368M	0.6%	$131.78	+16.2%	—	74762E102
PPG	PPG INDS INC	2,590,664	$346M	0.6%	$114.49	+5.8%	—	693506107
PH	PARKER-HANNIFIN CORP	924,811	$311M	0.5%	$319.74	+0.1%	—	701094104
JNJ	JOHNSON & JOHNSON	2,002,032	$310M	0.5%	$144.68	+2.2%	—	478160104
ACN	ACCENTURE PLC IRELAND	1,064,805	$304M	0.5%	$210.97	+23.9%	—	G1151C101
GOOG	ALPHABET INC	2,775,256	$288M	0.5%	$109.79	-12.7%	—	02079K107
SYY	SYSCO CORP	3,592,302	$277M	0.5%	$73.23	-3.5%	—	871829107
IQV	IQVIA HLDGS INC	1,368,608	$272M	0.4%	$200.30	+6.7%	—	46266C105
DIS	DISNEY WALT CO	2,592,000	$258M	0.4%	$140.61	-29.9%	CALL	254687106
UBS	UBS GROUP AG	12,132,733	$256M	0.4%	$13.98	+49.2%	—	H42097107
MAR	MARRIOTT INTL INC NEW	1,539,149	$256M	0.4%	$161.67	+0.1%	—	571903202
MU	MICRON TECHNOLOGY INC	4,032,010	$243M	0.4%	$58.85	-1.9%	—	595112103
CSCO	CISCO SYS INC	4,447,509	$232M	0.4%	$44.40	+1.0%	—	17275R102
DIS	DISNEY WALT CO	2,237,119	$224M	0.4%	$140.61	-29.9%	—	254687106
—	HESS CORP	1,622,482	$215M	0.4%	$117.96	—	—	42809H107
IBM	INTERNATIONAL BUSINESS MACHS	1,612,044	$211M	0.3%	$107.92	+11.9%	—	459200101
ATO	ATMOS ENERGY CORP	1,877,338	$211M	0.3%	$104.36	+1.5%	—	049560105
MDT	MEDTRONIC PLC	2,564,861	$207M	0.3%	$86.65	-14.0%	—	G5960L103
AME	AMETEK INC	1,358,273	$197M	0.3%	$121.31	+14.9%	—	031100100
EMR	EMERSON ELEC CO	2,082,281	$181M	0.3%	$83.35	-0.9%	—	291011104
CTAS	CINTAS CORP	382,148	$177M	0.3%	$91.10	+18.0%	—	172908105
PEP	PEPSICO INC	957,706	$175M	0.3%	$132.16	+20.1%	—	713448108
PNC	PNC FINL SVCS GROUP INC	1,372,567	$174M	0.3%	$164.84	-18.3%	—	693475105
CL	COLGATE PALMOLIVE CO	2,260,082	$170M	0.3%	$69.12	+0.7%	—	194162103
AZO	AUTOZONE INC	68,179	$168M	0.3%	$1861.44	+31.0%	—	053332102
AVGO	BROADCOM INC	256,523	$165M	0.3%	$37.42	+53.9%	—	11135F101
SYK	STRYKER CORPORATION	570,000	$162M	0.3%	$224.49	+14.8%	CALL	863667101
—	QIAGEN NV	3,457,270	$157M	0.3%	$40.94	—	—	N72482123
DE	DEERE & CO	371,943	$153M	0.3%	$204.90	+93.8%	—	244199105
SLB	SCHLUMBERGER LTD	3,039,007	$149M	0.2%	$28.94	+70.7%	—	806857108
CME	CME GROUP INC	768,564	$147M	0.2%	$153.39	+5.6%	—	12572Q105
ECL	ECOLAB INC	889,155	$147M	0.2%	$157.59	-4.2%	—	278865100
AON	AON PLC	464,345	$146M	0.2%	$197.44	+53.6%	—	G0403H108
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,414,318	$143M	0.2%	$46.47	+10.4%	—	G25839104
DB	DEUTSCHE BANK A G	14,062,006	$143M	0.2%	$11.87	-7.7%	—	D18190898
AJG	GALLAGHER ARTHUR J & CO	687,187	$131M	0.2%	$133.64	+38.2%	—	363576109
TT	TRANE TECHNOLOGIES PLC	703,926	$130M	0.2%	$165.04	+6.6%	—	G8994E103
FDX	FEDEX CORP	544,509	$124M	0.2%	$211.98	-10.1%	—	31428X106
PM	PHILIP MORRIS INTL INC	1,260,592	$123M	0.2%	$71.43	+21.7%	—	718172109
SPY	SPDR S&P 500 ETF TR	296,377	$121M	0.2%	$351.74	—	—	78462F103
DG	DOLLAR GEN CORP NEW	573,734	$121M	0.2%	$170.06	+24.7%	—	256677105
SBUX	STARBUCKS CORP	1,128,021	$117M	0.2%	$88.65	+9.5%	—	855244109
INTC	INTEL CORP	3,569,925	$117M	0.2%	$41.53	-33.7%	—	458140100
EWJ	ISHARES INC	1,981,323	$116M	0.2%	$59.20	—	—	46434G822
PANW	PALO ALTO NETWORKS INC	570,287	$114M	0.2%	$81.02	+4.6%	—	697435105
YUMC	YUM CHINA HLDGS INC	1,763,395	$111M	0.2%	$52.45	+15.1%	—	98850P109
ROK	ROCKWELL AUTOMATION INC	367,485	$108M	0.2%	$225.08	+20.2%	—	773903109
SSUNF	SIGNA SPORTS UNITED NV	23,449,533	$106M	0.2%	$8.53	-46.8%	—	N80029106
MRSH	MARSH & MCLENNAN COS INC	633,487	$106M	0.2%	$137.12	+16.2%	—	571748102
CLX	CLOROX CO DEL	664,902	$105M	0.2%	$132.34	+2.9%	—	189054109
HD	HOME DEPOT INC	353,350	$104M	0.2%	$255.89	+11.2%	—	437076102
BMY	BRISTOL-MYERS SQUIBB CO	1,453,525	$101M	0.2%	$55.46	+10.9%	—	110122108
GILD	GILEAD SCIENCES INC	1,205,947	$100M	0.2%	$65.90	+13.3%	—	375558103
MTD	METTLER TOLEDO INTERNATIONAL	63,867	$97.73M	0.2%	$699.44	+114.7%	—	592688105
PBA	PEMBINA PIPELINE CORP	3,016,951	$97.61M	0.2%	$31.06	-5.3%	—	706327103
CNI	CANADIAN NATL RY CO	819,279	$96.64M	0.2%	$85.26	+30.7%	—	136375102
FTI	TECHNIPFMC PLC	6,865,310	$93.71M	0.2%	$10.93	+21.7%	—	G87110105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	993,660	$92.43M	0.2%	$86.28	—	—	874039100
TXN	TEXAS INSTRS INC	489,299	$91M	0.1%	$141.89	+13.7%	—	882508104
AXP	AMERICAN EXPRESS CO	548,506	$90.48M	0.1%	$129.41	+23.6%	—	025816109
COST	COSTCO WHSL CORP NEW	177,522	$88.21M	0.1%	$355.24	+32.7%	—	22160K105
TJX	TJX COS INC NEW	1,080,425	$84.66M	0.1%	$72.04	+5.0%	—	872540109
VZ	VERIZON COMMUNICATIONS INC	2,163,308	$84.13M	0.1%	$34.39	-4.9%	—	92343V104
NVDA	NVIDIA CORPORATION	303,000	$83.72M	0.1%	$19.00	+13.8%	CALL	67066G104
AA	ALCOA CORP	1,926,549	$81.99M	0.1%	$42.04	+10.6%	—	013872106
—	CATALENT INC	1,235,282	$81.17M	0.1%	$65.90	—	—	148806102
CMI	CUMMINS INC	338,839	$80.94M	0.1%	$199.50	+14.3%	—	231021106
PLD	PROLOGIS INC.	645,504	$80.54M	0.1%	$83.82	+33.5%	—	74340W103
SRE	SEMPRA	501,229	$75.77M	0.1%	$68.81	+1.4%	—	816851109
GLW	CORNING INC	2,120,987	$74.83M	0.1%	$33.87	-5.2%	—	219350105
—	ANSYS INC	221,301	$73.65M	0.1%	$332.80	—	—	03662Q105
STLA	STELLANTIS N.V	4,032,461	$73.31M	0.1%	$16.40	—	—	N82405106
COTY	COTY INC	5,999,066	$72.33M	0.1%	$8.35	+26.7%	—	222070203
ICE	INTERCONTINENTAL EXCHANGE IN	686,703	$71.62M	0.1%	$78.63	+27.5%	—	45866F104
AMGN	AMGEN INC	295,428	$71.43M	0.1%	$192.70	+16.3%	—	031162100
LYB	LYONDELLBASELL INDUSTRIES N	760,647	$71.41M	0.1%	$70.25	+8.6%	—	N53745100
WM	WASTE MGMT INC DEL	437,954	$71.34M	0.1%	$125.75	+16.4%	—	94106L109
CCI	CROWN CASTLE INC	528,261	$70.7M	0.1%	$133.55	-12.0%	—	22822V101
BDX	BECTON DICKINSON & CO	281,452	$69.67M	0.1%	$224.31	+3.5%	—	075887109
GM	GENERAL MTRS CO	1,821,595	$66.82M	0.1%	$47.16	-22.2%	—	37045V100
VRTX	VERTEX PHARMACEUTICALS INC	213,000	$66.77M	0.1%	$200.56	+49.5%	CALL	92532F100
POOL	POOL CORP	194,921	$66.75M	0.1%	$327.07	+4.2%	—	73278L105
UPS	UNITED PARCEL SERVICE INC	341,805	$66.27M	0.1%	$141.90	+11.5%	—	911312106
MMM	3M CO	623,903	$65.58M	0.1%	$92.05	-7.8%	—	88579Y101
CSX	CSX CORP	2,132,570	$63.85M	0.1%	$29.74	-0.9%	—	126408103
TU	TELUS CORPORATION	3,176,746	$62.98M	0.1%	$20.83	-2.4%	—	87971M103
CMS	CMS ENERGY CORP	1,025,144	$62.92M	0.1%	$52.35	+7.1%	—	125896100
—	SOUTHWEST AIRLS CO	55,450,000	$62.67M	0.1%	$1.20	—	—	844741BG2
A	AGILENT TECHNOLOGIES INC	432,335	$59.81M	0.1%	$116.50	+23.0%	—	00846U101
—	CANADIAN PAC RY LTD	725,464	$55.8M	0.1%	$69.52	—	—	13645T100
TCOM	TRIP COM GROUP LTD	1,473,261	$55.5M	0.1%	$34.47	—	—	89677Q107
WMB	WILLIAMS COS INC	1,807,144	$53.96M	0.1%	$22.82	+18.9%	—	969457100
IEUR	ISHARES TR	1,018,009	$53.32M	0.1%	$52.00	—	—	46434V738
ITW	ILLINOIS TOOL WKS INC	213,949	$52.09M	0.1%	$182.12	+19.5%	—	452308109
HOLX	HOLOGIC INC	626,851	$50.59M	0.1%	$71.54	+12.5%	—	436440101
AWK	AMERICAN WTR WKS CO INC NEW	344,921	$50.52M	0.1%	$124.60	+11.5%	—	030420103
HBAN	HUNTINGTON BANCSHARES INC	4,496,249	$50.33M	0.1%	$11.94	+1.8%	—	446150104
RMD	RESMED INC	226,020	$49.5M	0.1%	$213.75	-1.2%	—	761152107
IEV	ISHARES TR	989,415	$49.49M	0.1%	$44.74	—	—	464287861
WH	WYNDHAM HOTELS & RESORTS INC	720,063	$48.86M	0.1%	$82.64	-10.8%	—	98311A105
VRTX	VERTEX PHARMACEUTICALS INC	154,654	$48.73M	0.1%	$200.56	+49.5%	—	92532F100
CVX	CHEVRON CORP NEW	295,896	$48.28M	0.1%	$80.26	+85.0%	—	166764100
ON	ON SEMICONDUCTOR CORP	580,640	$47.8M	0.1%	$63.55	+19.5%	—	682189105
ZBH	ZIMMER BIOMET HOLDINGS INC	367,915	$47.53M	0.1%	$115.22	+6.2%	—	98956P102
BCE	BCE INC	1,059,430	$47.4M	0.1%	$32.10	+12.4%	—	05534B760
CMCSA	COMCAST CORP NEW	1,241,357	$46.92M	0.1%	$39.29	-11.9%	—	20030N101
UNP	UNION PAC CORP	232,859	$46.86M	0.1%	$212.19	-10.7%	—	907818108
NUE	NUCOR CORP	297,417	$45.94M	0.1%	$125.71	+21.1%	—	670346105
DECK	DECKERS OUTDOOR CORP	102,036	$45.87M	0.1%	$64.92	+7.7%	—	243537107
NKE	NIKE INC	371,000	$45.23M	0.1%	$113.97	+2.4%	CALL	654106103
APD	AIR PRODS & CHEMS INC	156,159	$44.85M	0.1%	$262.85	+2.8%	—	009158106
STLD	STEEL DYNAMICS INC	394,000	$44.32M	0.1%	$91.34	+21.8%	CALL	858119100
BJ	BJS WHSL CLUB HLDGS INC	578,205	$43.98M	0.1%	$72.49	+0.2%	—	05550J101
MCO	MOODYS CORP	143,224	$43.83M	0.1%	$182.96	+61.2%	—	615369105
CHD	CHURCH & DWIGHT CO INC	493,094	$43.59M	0.1%	$78.12	+3.3%	—	171340102
V	VISA INC	194,000	$43.55M	0.1%	$177.16	+23.0%	CALL	92826C839
ORCL	ORACLE CORP	465,426	$43.24M	0.1%	$55.88	+51.7%	—	68389X105
MNST	MONSTER BEVERAGE CORP NEW	799,246	$43.17M	0.1%	$47.23	+8.6%	—	61174X109
NXPI	NXP SEMICONDUCTORS N V	230,712	$43.02M	0.1%	$151.11	+11.6%	—	N6596X109
—	WESTERN DIGITAL CORP.	44,450,000	$42.93M	0.1%	$0.97	—	—	958102AP0
PFE	PFIZER INC	1,011,242	$41.24M	0.1%	$40.59	-10.0%	—	717081103
T	AT&T INC	2,130,196	$41.02M	0.1%	$16.66	-1.8%	—	00206R102
LVS	LAS VEGAS SANDS CORP	710,063	$40.79M	0.1%	$42.88	+24.7%	—	517834107
ALSN	ALLISON TRANSMISSION HLDGS I	896,009	$40.54M	0.1%	$36.19	+19.3%	—	01973R101
EXC	EXELON CORP	965,214	$40.43M	0.1%	$37.02	+1.0%	—	30161N101
—	ILLUMINA INC	41,151,000	$40.3M	0.1%	$1.07	—	—	452327AK5
BRK/A	BERKSHIRE HATHAWAY INC DEL	86	$40.06M	0.1%	$404237.03	+15.5%	—	084670108
MPC	MARATHON PETE CORP	296,707	$39.99M	0.1%	$83.86	+40.2%	—	56585A102
CB	CHUBB LIMITED	205,570	$39.92M	0.1%	$151.34	+34.0%	—	H1467J104
OKE	ONEOK INC NEW	619,110	$39.34M	0.1%	$51.24	+11.9%	—	682680103
MSFT	MICROSOFT CORP	135,500	$38.91M	0.1%	$163.61	+52.5%	CALL	594918104
—	VMWARE INC	309,770	$38.67M	0.1%	$122.31	—	—	928563402
—	LAM RESEARCH CORP	72,789	$38.59M	0.1%	$554.87	—	—	512807108
WEC	WEC ENERGY GROUP INC	403,140	$38.21M	0.1%	$85.54	-2.3%	—	92939U106
MOH	MOLINA HEALTHCARE INC	142,193	$38.04M	0.1%	$202.67	+41.8%	—	60855R100
ED	CONSOLIDATED EDISON INC	397,529	$38.03M	0.1%	$76.57	+10.7%	—	209115104
KO	COCA COLA CO	613,000	$37.94M	0.1%	$49.18	+12.7%	CALL	191216100
RL	RALPH LAUREN CORP	323,618	$37.76M	0.1%	$108.49	+3.1%	—	751212101
ELV	ELEVANCE HEALTH INC	81,940	$37.68M	0.1%	$408.81	+11.3%	—	036752103
GTLS	CHART INDS INC	300,000	$37.18M	0.1%	$128.70	0.0%	CALL	16115Q308
HON	HONEYWELL INTL INC	193,815	$37.04M	0.1%	$171.58	+3.0%	—	438516106
ABT	ABBOTT LABS	363,989	$36.86M	0.1%	$105.72	-5.4%	—	002824100
ABT	ABBOTT LABS	363,000	$36.69M	0.1%	$105.72	-5.4%	CALL	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	94,013	$36.22M	0.1%	$416.25	-14.6%	—	00724F101
D	DOMINION ENERGY INC	641,580	$35.87M	0.1%	$60.54	-16.4%	—	25746U109
PYPL	PAYPAL HLDGS INC	462,309	$35.06M	0.1%	$105.14	-26.9%	—	70450Y103
CNH	CNH INDL N V	2,277,973	$34.85M	0.1%	$12.33	+20.4%	—	N20944109
KR	KROGER CO	702,788	$34.7M	0.1%	$41.91	+2.3%	—	501044101
—	EXPEDIA GROUP INC	38,750,000	$34.67M	0.1%	$1.14	—	—	30212PBE4
—	FORD MTR CO DEL	34,500,000	$34.55M	0.1%	$1.15	—	—	345370CZ1
INCY	INCYTE CORP	466,317	$33.7M	0.1%	$73.34	+6.7%	—	45337C102
DAR	DARLING INGREDIENTS INC	573,069	$33.47M	0.1%	$62.12	+1.2%	—	237266101
REGN	REGENERON PHARMACEUTICALS	40,386	$33.18M	0.1%	$642.65	+16.7%	—	75886F107
—	COOPER COS INC	86,900	$32.44M	0.1%	$324.82	—	—	216648402
SNPS	SYNOPSYS INC	82,492	$31.86M	0.1%	$325.39	+9.8%	—	871607107
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,831	$31.74M	0.1%	$281.05	+9.7%	—	084670702
KEYS	KEYSIGHT TECHNOLOGIES INC	195,399	$31.55M	0.1%	$130.26	+30.3%	—	49338L103
C	CITIGROUP INC	670,754	$31.45M	0.1%	$42.34	+4.6%	—	172967424
AXTA	AXALTA COATING SYS LTD	1,037,490	$31.43M	0.1%	$26.90	+6.8%	—	G0750C108
SXT	SENSIENT TECHNOLOGIES CORP	409,550	$31.36M	0.1%	$74.25	+0.3%	—	81725T100
KMB	KIMBERLY-CLARK CORP	230,364	$30.92M	0.1%	$113.57	+2.4%	—	494368103
—	TIO TECH A	3,000,000	$30.54M	0.1%	$9.68	—	—	G8T10C106
EA	ELECTRONIC ARTS INC	251,000	$30.1M	0.0%	$119.27	-3.1%	CALL	285512109
APH	AMPHENOL CORP NEW	365,600	$29.88M	0.0%	$33.78	+13.9%	—	032095101
LOPE	GRAND CANYON ED INC	261,017	$29.73M	0.0%	$89.07	+26.4%	—	38526M106
DOW	DOW INC	540,676	$29.64M	0.0%	$42.14	+12.2%	—	260557103
FLO	FLOWERS FOODS INC	1,060,199	$29.06M	0.0%	$23.87	-0.1%	—	343498101
CAE	CAE INC	1,285,583	$29.03M	0.0%	$22.57	-3.2%	—	124765108
IMKTA	INGLES MKTS INC	323,796	$28.72M	0.0%	$80.52	+12.1%	—	457030104
ROST	ROSS STORES INC	270,000	$28.66M	0.0%	$101.46	+7.2%	—	778296103
EZU	ISHARES INC	622,070	$28.04M	0.0%	$43.20	—	—	464286608
VLO	VALERO ENERGY CORP	199,838	$27.9M	0.0%	$68.25	+80.2%	—	91913Y100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	489,931	$27.72M	0.0%	$50.89	+8.3%	—	499049104
IFF	INTERNATIONAL FLAVORS&FRAGRA	286,755	$26.37M	0.0%	$107.34	-14.6%	—	459506101
—	KELLOGG CO	382,600	$25.62M	0.0%	$53.69	+6.6%	—	487836108
DXCM	DEXCOM INC	220,619	$25.6M	0.0%	$100.59	+11.3%	—	252131107
IVV	ISHARES TR	61,355	$25.22M	0.0%	$292.31	—	—	464287200
CVS	CVS HEALTH CORP	334,164	$24.83M	0.0%	$66.60	+12.9%	—	126650100
—	SPLUNK INC	28,350,000	$24.34M	0.0%	$0.89	—	—	848637AF1
LEVI	LEVI STRAUSS & CO NEW	1,334,174	$24.32M	0.0%	$15.69	0.0%	—	52736R102
MCK	MCKESSON CORP	68,183	$24.28M	0.0%	$296.97	+19.9%	—	58155Q103
SPOT	SPOTIFY TECHNOLOGY S A	177,832	$23.76M	0.0%	$114.48	+0.0%	—	L8681T102
MRVL	MARVELL TECHNOLOGY INC	548,487	$23.75M	0.0%	$54.81	-24.0%	—	573874104
MSI	MOTOROLA SOLUTIONS INC	82,187	$23.52M	0.0%	$195.24	+30.8%	—	620076307
BAC	BANK AMERICA CORP	821,062	$23.49M	0.0%	$29.23	+4.6%	—	060505104
CF	CF INDS HLDGS INC	323,858	$23.48M	0.0%	$74.58	+2.5%	—	125269100
CI	THE CIGNA GROUP	91,019	$23.26M	0.0%	$244.75	+12.8%	—	125523100
LOGI	LOGITECH INTL S A	392,878	$22.84M	0.0%	$59.76	-9.2%	—	H50430232
ISRG	INTUITIVE SURGICAL INC	87,923	$22.46M	0.0%	$283.64	-13.1%	—	46120E602
MSCI	MSCI INC	42,258	$22.29M	0.0%	$326.76	+56.6%	—	55354G100
QQQ	INVESCO QQQ TR	69,069	$22.17M	0.0%	$320.93	—	—	46090E103
EQIX	EQUINIX INC	30,568	$22.04M	0.0%	$596.35	+11.1%	—	29444U700
IRM	IRON MTN INC DEL	415,708	$22M	0.0%	$41.38	+14.1%	—	46284V101
—	AKAMAI TECHNOLOGIES INC	21,500,000	$21.64M	0.0%	$1.11	—	—	00971TAJ0
ACM	AECOM	252,111	$21.26M	0.0%	$65.48	+27.9%	—	00766T100
LOW	LOWES COS INC	105,703	$21.14M	0.0%	$171.74	+11.9%	—	548661107
AFG	AMERICAN FINL GROUP INC OHIO	172,653	$20.98M	0.0%	$91.51	+19.0%	—	025932104
HPQ	HP INC	709,389	$20.82M	0.0%	$20.21	+27.3%	—	40434L105
F	FORD MTR CO DEL	1,641,784	$20.69M	0.0%	$8.30	+22.9%	—	345370860
NEM	NEWMONT CORP	420,516	$20.62M	0.0%	$55.93	-19.9%	—	651639106
ALC	ALCON AG	290,916	$20.61M	0.0%	$69.09	+2.0%	—	H01301128
GS	GOLDMAN SACHS GROUP INC	62,938	$20.59M	0.0%	$244.19	+32.5%	—	38141G104
BKR	BAKER HUGHES COMPANY	707,583	$20.42M	0.0%	$28.14	+0.5%	—	05722G100
UBER	UBER TECHNOLOGIES INC	634,835	$20.12M	0.0%	$30.28	+4.8%	—	90353T100
SWKS	SKYWORKS SOLUTIONS INC	170,572	$20.12M	0.0%	$86.68	+16.5%	—	83088M102
SPGI	S&P GLOBAL INC	58,254	$20.08M	0.0%	$335.62	+2.4%	—	78409V104
WPM	WHEATON PRECIOUS METALS CORP	412,122	$19.85M	0.0%	$25.99	+63.6%	—	962879102
HSY	HERSHEY CO	77,677	$19.76M	0.0%	$176.05	+23.4%	—	427866108
—	MONGODB INC	15,250,000	$19.74M	0.0%	$1.19	—	—	60937PAD8
—	AKAMAI TECHNOLOGIES INC	21,250,000	$19.63M	0.0%	$1.13	—	—	00971TAL5
AL	AIR LEASE CORP	491,596	$19.35M	0.0%	$37.10	+7.0%	—	00912X302
ALL	ALLSTATE CORP	173,890	$19.27M	0.0%	$112.92	+4.6%	—	020002101
TRGP	TARGA RES CORP	262,709	$19.17M	0.0%	$61.36	+12.7%	—	87612G101
EWT	ISHARES INC	421,004	$19.08M	0.0%	$45.71	—	—	46434G772
—	DEXCOM INC	17,750,000	$19.08M	0.0%	$1.04	—	—	252131AK3
OGN	ORGANON & CO	804,555	$18.92M	0.0%	$26.00	-10.5%	—	68622V106
—	BLOCK INC	18,500,000	$17.78M	0.0%	$1.54	—	—	852234AF0
—	JAZZ INVESTMENTS I LTD	16,000,000	$17.77M	0.0%	$1.28	—	—	472145AF8
—	EURONET WORLDWIDE INC	18,200,000	$17.62M	0.0%	$0.92	—	—	298736AL3
COP	CONOCOPHILLIPS	177,501	$17.61M	0.0%	$65.37	+52.2%	—	20825C104
ZTS	ZOETIS INC	103,542	$17.23M	0.0%	$133.90	+18.8%	—	98978V103
—	ZSCALER INC	16,300,000	$17.22M	0.0%	$1.14	—	—	98980GAB8
—	PALO ALTO NETWORKS INC	8,500,000	$17.16M	0.0%	$1.38	—	—	697435AF2
—	SPIRIT AEROSYSTEMS HLDGS INC	490,800	$16.95M	0.0%	$50.04	—	—	848574109
MS	MORGAN STANLEY	192,044	$16.86M	0.0%	$75.29	+12.6%	—	617446448
LEA	LEAR CORP	120,778	$16.85M	0.0%	$136.26	-6.2%	—	521865204
HL	HECLA MNG CO	2,661,155	$16.85M	0.0%	$5.01	+12.9%	—	422704106
—	ENPHASE ENERGY INC	16,250,000	$16.83M	0.0%	$1.06	—	—	29355AAK3
BUD	ANHEUSER BUSCH INBEV SA/NV	250,000	$16.68M	0.0%	$60.04	—	—	03524A108
GTLS	CHART INDS INC	132,295	$16.59M	0.0%	$128.70	0.0%	—	16115Q308
MTG	MGIC INVT CORP WIS	1,221,836	$16.4M	0.0%	$13.21	+1.9%	—	552848103
EXPD	EXPEDITORS INTL WASH INC	144,389	$15.9M	0.0%	$100.79	+3.9%	—	302130109
IXN	ISHARES TR	291,786	$15.86M	0.0%	$54.36	—	—	464287291
—	AIRBNB INC	18,000,000	$15.81M	0.0%	$0.96	—	—	009066AB7
—	BOOKING HOLDINGS INC	10,500,000	$15.76M	0.0%	$1.35	—	—	09857LAN8
STZ	CONSTELLATION BRANDS INC	68,714	$15.52M	0.0%	$197.05	+7.1%	—	21036P108
—	JUNIPER NETWORKS INC	448,534	$15.44M	0.0%	$28.42	—	—	48203R104
—	BILL HOLDINGS INC	16,750,000	$15.41M	0.0%	$1.18	—	—	090043AB6
ABNB	AIRBNB INC	123,020	$15.3M	0.0%	$117.45	-2.8%	—	009066101
RY	ROYAL BK CDA SUSTAINABL	159,039	$15.2M	0.0%	$80.21	+23.6%	—	780087102
MO	ALTRIA GROUP INC	338,869	$15.12M	0.0%	$36.02	+0.7%	—	02209S103
—	BIOMARIN PHARMACEUTICAL INC	14,450,000	$15.02M	0.0%	$1.00	—	—	09061GAK7
MGA	MAGNA INTL INC	278,580	$14.9M	0.0%	$61.86	-16.1%	—	559222401
UHS	UNIVERSAL HLTH SVCS INC	116,766	$14.84M	0.0%	$114.77	+18.6%	—	913903100
INFY	INFOSYS LTD	845,680	$14.75M	0.0%	$15.39	—	—	456788108
DGX	QUEST DIAGNOSTICS INC	103,890	$14.7M	0.0%	$134.67	+0.4%	—	74834L100
PAAS	PAN AMERN SILVER CORP	795,134	$14.51M	0.0%	$22.97	-25.2%	—	697900108
ESNT	ESSENT GROUP LTD	362,020	$14.5M	0.0%	$35.95	+8.9%	—	G3198U102
ULTA	ULTA BEAUTY INC	25,735	$14.04M	0.0%	$395.18	+29.9%	—	90384S303
—	MIDDLEBY CORP	11,250,000	$14M	0.0%	$1.29	—	—	596278AB7
FTS	FORTIS INC	325,636	$13.82M	0.0%	$37.25	-1.9%	—	349553107
HCA	HCA HEALTHCARE INC	51,974	$13.7M	0.0%	$200.43	+23.7%	—	40412C101
MRNA	MODERNA INC	88,786	$13.64M	0.0%	$208.51	-20.9%	—	60770K107
AEM	AGNICO EAGLE MINES LTD	264,596	$13.48M	0.0%	$48.46	-0.8%	—	008474108
BWA	BORGWARNER INC	271,849	$13.35M	0.0%	$39.69	+0.3%	—	099724106
RTX	RAYTHEON TECHNOLOGIES CORP	134,474	$13.17M	0.0%	$86.81	+6.3%	—	75513E101
AMT	AMERICAN TOWER CORP NEW	63,967	$13.07M	0.0%	$202.24	-6.3%	—	03027X100
IR	INGERSOLL RAND INC	224,232	$13.05M	0.0%	$51.47	+9.2%	—	45687V106
STLD	STEEL DYNAMICS INC	114,348	$12.93M	0.0%	$91.34	+21.8%	—	858119100
BMRN	BIOMARIN PHARMACEUTICAL INC	132,774	$12.91M	0.0%	$85.22	+21.6%	—	09061G101
—	DROPBOX INC	14,050,000	$12.61M	0.0%	$0.93	—	—	26210CAC8
LNT	ALLIANT ENERGY CORP	234,000	$12.5M	0.0%	$53.50	-9.8%	—	018802108
—	DATADOG INC	11,500,000	$12.45M	0.0%	$1.10	—	—	23804LAB9
AIG	AMERICAN INTL GROUP INC	244,589	$12.32M	0.0%	$50.70	+7.9%	—	026874784
XYL	XYLEM INC	117,412	$12.29M	0.0%	$102.94	-2.0%	—	98419M100
—	BARRICK GOLD CORP	660,558	$12.27M	0.0%	$16.53	—	—	067901108
—	SEA LTD	15,550,000	$12.2M	0.0%	$0.92	—	—	81141RAG5
—	DOCUSIGN INC	12,750,000	$12.19M	0.0%	$0.94	—	—	256163AD8
NRG	NRG ENERGY INC	355,264	$12.18M	0.0%	$34.43	-10.3%	—	629377508
—	ETSY INC	14,500,000	$12.05M	0.0%	$0.74	—	—	29786AAN6
AZN	ASTRAZENECA PLC	172,062	$11.94M	0.0%	$63.39	—	—	046353108
NVST	ENVISTA HOLDINGS CORPORATION	290,961	$11.89M	0.0%	$38.02	0.0%	—	29415F104
—	OKTA INC	13,900,000	$11.89M	0.0%	$1.23	—	—	679295AF2
GFS	GLOBALFOUNDRIES INC	162,815	$11.75M	0.0%	$55.09	+14.7%	—	G39387108
SFM	SPROUTS FMRS MKT INC	334,078	$11.7M	0.0%	$26.42	+22.5%	—	85208M102
SGML	SIGMA LITHIUM CORPORATION	309,635	$11.65M	0.0%	$24.10	+32.9%	—	826599102
—	OKTA INC	12,500,000	$11.33M	0.0%	$1.19	—	—	679295AD7
CNC	CENTENE CORP DEL	179,003	$11.32M	0.0%	$68.40	+3.8%	—	15135B101
—	ARISTA NETWORKS INC	66,387	$11.14M	0.0%	$167.86	—	—	040413106
IEMG	ISHARES INC	227,682	$11.11M	0.0%	$52.97	—	—	46434G103
—	FIVE9 INC	11,800,000	$11.1M	0.0%	$1.25	—	—	338307AD3
—	LITHIUM AMERS CORP NEW	508,066	$11.05M	0.0%	$15.16	—	—	53680Q207
—	LUMENTUM HLDGS INC	10,450,000	$11.03M	0.0%	$1.40	—	—	55024UAB5
—	WAYFAIR INC	15,000,000	$10.9M	0.0%	$1.00	—	—	94419LAM3
ADI	ANALOG DEVICES INC	55,000	$10.85M	0.0%	$148.79	+14.6%	—	032654105
EEM	ISHARES TR	274,330	$10.83M	0.0%	$39.35	—	—	464287234
HCC	WARRIOR MET COAL INC	293,958	$10.79M	0.0%	$35.37	+4.5%	—	93627C101
KEY	KEYCORP	858,499	$10.75M	0.0%	$14.79	-2.9%	—	493267108
BK	BANK NEW YORK MELLON CORP	235,004	$10.68M	0.0%	$44.67	+0.2%	—	064058100
—	NEW RELIC INC	10,450,000	$10.53M	0.0%	$1.01	—	—	64829BAB6
—	EXACT SCIENCES CORP	12,000,000	$10.48M	0.0%	$0.97	—	—	30063PAC9
ORLY	OREILLY AUTOMOTIVE INC	12,149	$10.31M	0.0%	$35.88	+52.7%	—	67103H107
PDD	PDD HOLDINGS INC	134,556	$10.21M	0.0%	$60.79	—	—	722304102
—	TIO TECH A	1,000,000	$10.19M	0.0%	$9.68	—	CALL	G8T10C106
VMC	VULCAN MATLS CO	59,388	$10.19M	0.0%	$166.44	+4.3%	—	929160109
—	JAZZ INVESTMENTS I LTD	10,500,000	$10.15M	0.0%	$0.98	—	—	472145AD3
—	SANDSTORM GOLD LTD	1,700,000	$9.886M	0.0%	$5.85	—	—	80013R206
PVH	PVH CORPORATION	110,245	$9.829M	0.0%	$67.47	+20.3%	—	693656100
UTHR	UNITED THERAPEUTICS CORP DEL	43,702	$9.787M	0.0%	$216.11	+14.1%	—	91307C102
AGCO	AGCO CORP	72,276	$9.767M	0.0%	$63.88	+92.1%	—	001084102
EXAS	EXACT SCIENCES CORP	143,984	$9.764M	0.0%	$46.22	+39.1%	—	30063P105
—	SOLAREDGE TECHNOLOGIES INC	7,500,000	$9.752M	0.0%	$1.30	—	—	83417MAD6
NFG	NATIONAL FUEL GAS CO	168,770	$9.745M	0.0%	$61.35	-5.5%	—	636180101
LNG	CHENIERE ENERGY INC	61,621	$9.707M	0.0%	$122.78	+23.0%	—	16411R208
BABA	ALIBABA GROUP HLDG LTD	94,951	$9.693M	0.0%	$156.07	—	—	01609W102
HIG	HARTFORD FINL SVCS GROUP INC	138,126	$9.626M	0.0%	$50.88	+37.9%	—	416515104
RDY	DR REDDYS LABS LTD	168,800	$9.61M	0.0%	$51.40	—	—	256135203
—	BURLINGTON STORES INC	8,350,000	$9.608M	0.0%	$1.43	—	—	122017AB2
FSLR	FIRST SOLAR INC	43,460	$9.449M	0.0%	$86.73	+110.5%	—	336433107
MET	METLIFE INC	162,901	$9.438M	0.0%	$58.75	+5.1%	—	59156R108
FRO	FRONTLINE PLC	577,000	$9.433M	0.0%	$11.98	0.0%	—	M46528101
—	SHIFT4 PMTS INC	8,000,000	$9.378M	0.0%	$1.05	—	—	82452JAB5
GEHC	GE HEALTHCARE TECHNOLOGIES I	114,086	$9.357M	0.0%	$71.08	0.0%	—	36266G107
FTNT	FORTINET INC	139,977	$9.303M	0.0%	$56.92	-0.1%	—	34959E109
—	OMNICELL COM	10,000,000	$9.293M	0.0%	$1.14	—	—	68213NAD1
—	SHOPIFY INC	10,500,000	$9.278M	0.0%	$1.16	—	—	82509LAA5
—	CHEGG INC	10,550,000	$9.274M	0.0%	$1.19	—	—	163092AD1
GIS	GENERAL MLS INC	108,301	$9.257M	0.0%	$64.60	+11.4%	—	370334104
—	VAIL RESORTS INC	10,250,000	$9.199M	0.0%	$1.06	—	—	91879QAN9
FNV	FRANCO NEV CORP	63,011	$9.189M	0.0%	$112.05	+21.1%	—	351858105
—	CYBERARK SOFTWARE LTD	8,200,000	$9.189M	0.0%	$1.19	—	—	23248VAB1
WABC	WESTAMERICA BANCORPORATION	205,408	$9.1M	0.0%	$51.79	-7.4%	—	957090103
MFC	MANULIFE FINL CORP	496,504	$9.099M	0.0%	$19.16	-0.8%	—	56501R106
SSRM	SSR MINING IN	600,000	$9.074M	0.0%	$11.36	+34.1%	—	784730103
RSG	REPUBLIC SVCS INC	66,034	$8.929M	0.0%	$118.18	+4.2%	—	760759100
MDB	MONGODB INC	37,902	$8.836M	0.0%	$206.11	+1.8%	—	60937P106
SVM	SILVERCORP METALS INC	2,300,000	$8.747M	0.0%	$3.14	+4.8%	—	82835P103
—	ZILLOW GROUP INC	8,500,000	$8.716M	0.0%	$1.08	—	—	98954MAH4
—	LI AUTO INC	7,750,000	$8.658M	0.0%	$1.04	—	—	50202MAB8
CEG	CONSTELLATION ENERGY CORP	108,309	$8.502M	0.0%	$70.81	+11.6%	—	21037T109
SNOW	SNOWFLAKE INC	55,000	$8.486M	0.0%	$185.89	-21.1%	—	833445109
—	ZILLOW GROUP INC	7,250,000	$8.476M	0.0%	$1.56	—	—	98954MAE1
—	SILVERCREST METALS INC	1,187,300	$8.442M	0.0%	$5.83	—	—	828363101
CIEN	CIENA CORP	160,000	$8.403M	0.0%	$58.76	-15.1%	—	171779309
XLP	SELECT SECTOR SPDR TR	112,120	$8.376M	0.0%	$74.71	—	—	81369Y308
—	PDD HOLDINGS INC	8,750,000	$8.346M	0.0%	$1.04	—	—	722304AC6
VRSK	VERISK ANALYTICS INC	42,955	$8.241M	0.0%	$178.06	-0.2%	—	92345Y106
SHOP	SHOPIFY INC	170,946	$8.192M	0.0%	$47.38	-7.1%	—	82509L107
WAT	WATERS CORP	26,404	$8.175M	0.0%	$256.27	+26.2%	—	941848103
—	MARRIOTT VACATIONS WORLDWIDE	8,400,000	$8.168M	0.0%	$1.09	—	—	57164YAD9
SEDG	SOLAREDGE TECHNOLOGIES INC	26,696	$8.114M	0.0%	$296.09	+3.0%	—	83417M104
—	INTERPUBLIC GROUP COS INC	217,774	$8.11M	0.0%	$26.96	+19.0%	—	460690100
—	PIONEER NAT RES CO	3,750,000	$8.032M	0.0%	$1.98	—	—	723787AP2
DRI	DARDEN RESTAURANTS INC	51,607	$8.007M	0.0%	$126.51	+6.8%	—	237194105
—	PRIMO WATER CORPORATION	519,627	$7.976M	0.0%	$15.54	—	—	74167P108
WEX	WEX INC	43,230	$7.95M	0.0%	$178.10	+2.3%	—	96208T104
—	SEA LTD	6,500,000	$7.897M	0.0%	$1.14	—	—	81141RAF7
—	ETSY INC	5,500,000	$7.881M	0.0%	$1.83	—	—	29786AAJ5
ALNY	ALNYLAM PHARMACEUTICALS INC	39,316	$7.876M	0.0%	$192.69	+9.1%	—	02043Q107
CHT	CHUNGHWA TELECOM CO LTD	200,000	$7.82M	0.0%	$33.69	—	—	17133Q502
PFG	PRINCIPAL FINANCIAL GROUP IN	105,022	$7.805M	0.0%	$36.36	+109.7%	—	74251V102
SHLS	SHOALS TECHNOLOGIES GROUP IN	340,629	$7.763M	0.0%	$20.05	+23.1%	—	82489W107
—	RINGCENTRAL INC	8,750,000	$7.729M	0.0%	$1.07	—	—	76680RAF4
HUM	HUMANA INC	15,874	$7.706M	0.0%	$351.81	+36.0%	—	444859102
EG	EVEREST RE GROUP LTD	21,480	$7.69M	0.0%	$270.17	+26.7%	—	G3223R108
—	WOLFSPEED INC	9,000,000	$7.557M	0.0%	$0.84	—	—	977852AB8
—	PIEDMONT LITHIUM INC	125,426	$7.532M	0.0%	$61.64	—	—	72016P105
—	HALOZYME THERAPEUTICS INC	8,750,000	$7.418M	0.0%	$0.88	—	—	40637HAD1
—	APTIV PLC	65,276	$7.323M	0.0%	$101.31	—	—	G6095L109
OTIS	OTIS WORLDWIDE CORP	86,339	$7.287M	0.0%	$48.15	+63.9%	—	68902V107
—	PURE STORAGE INC	7,250,000	$7.247M	0.0%	$0.97	—	—	74624MAB8
UHAL	U HAUL HOLDING COMPANY	119,356	$7.12M	0.0%	$60.29	+4.4%	—	023586100
—	WESTROCK CO	233,567	$7.117M	0.0%	$38.55	—	—	96145D105
ALGN	ALIGN TECHNOLOGY INC	21,200	$7.083M	0.0%	$308.92	-4.5%	—	016255101
—	INTEGRA LIFESCIENCES HLDGS C	7,250,000	$7.064M	0.0%	$1.12	—	—	457985AM1
CASY	CASEYS GEN STORES INC	32,258	$6.983M	0.0%	$215.12	0.0%	—	147528103
KBH	KB HOME	173,272	$6.962M	0.0%	$29.26	+19.1%	—	48666K109
OC	OWENS CORNING NEW	72,478	$6.943M	0.0%	$88.60	+6.8%	—	690742101
QLYS	QUALYS INC	52,975	$6.888M	0.0%	$127.55	-8.1%	—	74758T303
—	AVANGRID INC	172,340	$6.873M	0.0%	$39.88	—	—	05351W103
KHC	KRAFT HEINZ CO	177,296	$6.859M	0.0%	$33.81	+1.1%	—	500754106
ENPH	ENPHASE ENERGY INC	32,232	$6.78M	0.0%	$290.00	-25.3%	—	29355A107
WTS	WATTS WATER TECHNOLOGIES INC	40,000	$6.733M	0.0%	$112.79	+46.1%	—	942749102
BIIB	BIOGEN INC	24,126	$6.708M	0.0%	$242.06	+14.3%	—	09062X103
TECK	TECK RESOURCES LTD	183,207	$6.681M	0.0%	$29.16	+36.1%	—	878742204
MKC	MCCORMICK & CO INC	79,136	$6.585M	0.0%	$79.47	-10.5%	—	579780206
WFG	WEST FRASER TIMBER CO LTD	91,158	$6.494M	0.0%	$75.36	+2.0%	—	952845105
—	NUVASIVE INC	7,250,000	$6.468M	0.0%	$1.00	—	—	670704AJ4
JXN	JACKSON FINANCIAL INC	171,509	$6.416M	0.0%	$35.04	+2.3%	—	46817M107
—	BENTLEY SYS INC	6,750,000	$6.406M	0.0%	$0.96	—	—	08265TAB5
ICLR	ICON PLC	29,893	$6.389M	0.0%	$222.83	-0.1%	—	G4705A100
TXT	TEXTRON INC	90,450	$6.388M	0.0%	$68.94	+3.1%	—	883203101
SE	SEA LTD	73,762	$6.385M	0.0%	$86.22	—	—	81141R100
—	MAG SILVER CORP	500,000	$6.318M	0.0%	$12.06	—	—	55903Q104
—	TYLER TEX INDPT SCH DIST	6,600,000	$6.311M	0.0%	$1.06	—	—	902252AB1
—	SUNNOVA ENERGY INTL INC.	9,000,000	$6.272M	0.0%	$0.77	—	—	86745KAF1
BNTX	BIONTECH SE	50,277	$6.252M	0.0%	$159.51	—	—	09075V102
DLB	DOLBY LABORATORIES INC	71,000	$6.065M	0.0%	$48.35	+58.7%	—	25659T107
NWE	NORTHWESTERN CORP	103,282	$5.976M	0.0%	$49.50	+0.2%	—	668074305
—	VISHAY INTERTECHNOLOGY INC	6,000,000	$5.947M	0.0%	$0.94	—	—	928298AP3
IRWD	IRONWOOD PHARMACEUTICALS INC	553,776	$5.826M	0.0%	$11.36	-1.4%	—	46333X108
GOGL	GOLDEN OCEAN GROUP LTD	610,127	$5.739M	0.0%	$10.11	—	—	G39637205
AES	AES CORP	237,900	$5.729M	0.0%	$22.85	-2.1%	—	00130H105
AG	FIRST MAJESTIC SILVER CORP	782,218	$5.647M	0.0%	$9.44	-22.6%	—	32076V103
—	INSULET CORP	3,750,000	$5.614M	0.0%	$1.34	—	—	45784PAK7
AKAM	AKAMAI TECHNOLOGIES INC	71,323	$5.585M	0.0%	$95.34	-15.1%	—	00971T101
SBAC	SBA COMMUNICATIONS CORP NEW	20,907	$5.458M	0.0%	$290.13	-10.0%	—	78410G104
—	RITCHIE BROS AUCTIONEERS	96,638	$5.44M	0.0%	$56.84	—	—	767744105
MELI	MERCADOLIBRE INC	4,032	$5.315M	0.0%	$1142.23	-0.4%	—	58733R102
MCHP	MICROCHIP TECHNOLOGY INC.	63,334	$5.306M	0.0%	$61.83	+20.1%	—	595017104
LDOS	LEIDOS HOLDINGS INC	57,581	$5.301M	0.0%	$94.91	-1.6%	—	525327102
—	SNAP INC	7,200,000	$5.281M	0.0%	$0.72	—	—	83304AAF3
—	ZYNGA INC	4,750,000	$5.273M	0.0%	$1.27	—	—	98986TAB4
LEGN	LEGEND BIOTECH CORP	107,526	$5.185M	0.0%	$48.22	—	—	52490G102
BTG	B2GOLD CORP	1,300,000	$5.136M	0.0%	$3.01	+10.3%	—	11777Q209
—	NCL CORP LTD	4,750,000	$5.131M	0.0%	$1.08	—	—	62886HAX9
DB	DEUTSCHE BANK A G	500,000	$5.082M	0.0%	$11.87	-7.7%	CALL	D18190898
NBIX	NEUROCRINE BIOSCIENCES INC	49,876	$5.048M	0.0%	$104.58	-0.5%	—	64125C109
—	SPOTIFY USA INC	6,000,000	$5.031M	0.0%	$0.85	—	—	84921RAB6
ADSK	AUTODESK INC	24,016	$4.999M	0.0%	$246.80	-16.6%	—	052769106
—	SPARTANNASH CO	198,751	$4.929M	0.0%	$29.65	—	—	847215100
EGBN	EAGLE BANCORP INC MD	146,222	$4.894M	0.0%	$40.05	-7.8%	—	268948106
CDE	COEUR MNG INC	1,196,752	$4.775M	0.0%	$7.47	-53.5%	—	192108504
WCN	WASTE CONNECTIONS INC	34,178	$4.752M	0.0%	$125.03	+4.5%	—	94106B101
HRB	BLOCK H & R INC	134,808	$4.752M	0.0%	$38.20	-11.2%	—	093671105
EGRX	EAGLE PHARMACEUTICALS INC	166,203	$4.715M	0.0%	$47.16	-37.0%	—	269796108
CLH	CLEAN HARBORS INC	32,908	$4.691M	0.0%	$130.22	0.0%	—	184496107
MPWR	MONOLITHIC PWR SYS INC	9,368	$4.689M	0.0%	$449.31	0.0%	—	609839105
EXPE	EXPEDIA GROUP INC	48,321	$4.689M	0.0%	$185.60	-44.0%	—	30212P303
—	TOTALENERGIES SE	79,000	$4.676M	0.0%	$37.44	—	—	89151E109
—	ROYAL CARIBBEAN GROUP	4,500,000	$4.666M	0.0%	$1.18	—	—	780153BF8
FTDR	FRONTDOOR INC	166,807	$4.651M	0.0%	$21.96	+20.4%	—	35905A109
DAL	DELTA AIR LINES INC DEL	132,527	$4.628M	0.0%	$36.11	-0.1%	—	247361702
CALM	CAL MAINE FOODS INC	74,494	$4.536M	0.0%	$45.61	0.0%	—	128030202
—	NCL CORP LTD	6,250,000	$4.492M	0.0%	$0.69	—	—	62886HBD2
SCHW	SCHWAB CHARLES CORP	84,652	$4.434M	0.0%	$54.94	+27.8%	—	808513105
HSHP	HIMALAYA SHIPPING LTD	752,629	$4.427M	0.0%	$5.28	0.0%	—	G4660A103
—	SNAP INC	4,750,000	$4.369M	0.0%	$1.52	—	—	83304AAB2
TPR	TAPESTRY INC	98,502	$4.246M	0.0%	$36.62	+8.2%	—	876030107
FERG1GBX	FERGUSON PLC NEW	31,196	$4.165M	0.0%	$130.97	—	—	G3421J106
—	DROPBOX INC	4,750,000	$4.126M	0.0%	$0.88	—	—	26210CAD6
—	NICE LTD	4,250,000	$4.099M	0.0%	$1.17	—	—	653656AB4
ACI	ALBERTSONS COS INC	195,924	$4.071M	0.0%	$18.83	+1.2%	—	013091103
ALB	ALBEMARLE CORP	18,393	$4.066M	0.0%	$163.64	+44.0%	—	012653101
ORA	ORMAT TECHNOLOGIES INC	47,760	$4.049M	0.0%	$79.18	+8.8%	—	686688102
NTR	NUTRIEN LTD	54,833	$4.047M	0.0%	$67.23	+4.0%	—	67077M108
—	ARES CAPITAL CORP	4,000,000	$4.013M	0.0%	$1.02	—	—	04010LAW3
SBS	COMPANHIA DE SANEAMENTO BASI	400,000	$4.004M	0.0%	$8.29	—	—	20441A102
JLL	JONES LANG LASALLE INC	27,430	$3.991M	0.0%	$210.70	-20.9%	—	48020Q107
CTVA	CORTEVA INC	65,732	$3.964M	0.0%	$60.95	-3.0%	—	22052L104
—	JOYY INC	4,000,000	$3.92M	0.0%	$1.02	—	—	98426TAD8
—	MICROCHIP TECHNOLOGY INC.	3,500,000	$3.92M	0.0%	$1.17	—	—	595017AU8
WTW	WILLIS TOWERS WATSON PLC LTD	16,802	$3.904M	0.0%	$152.80	+52.3%	—	G96629103
—	INSMED INC	5,000,000	$3.893M	0.0%	$0.96	—	—	457669AB5
—	EXACT SCIENCES CORP	3,400,000	$3.89M	0.0%	$0.98	—	—	30063PAA3
—	ENCORE WIRE CORP	20,911	$3.875M	0.0%	$112.05	—	—	292562105
JCI	JOHNSON CTLS INTL PLC	64,001	$3.854M	0.0%	$49.99	+21.5%	—	G51502105
FLNG	FLEX LNG LTD	117,000	$3.854M	0.0%	$18.80	+21.4%	—	G35947202
—	MARATHON OIL CORP	159,443	$3.82M	0.0%	$24.09	—	—	565849106
HEI	HEICO CORP NEW	21,453	$3.669M	0.0%	$145.04	+16.1%	—	422806109
TMHC	TAYLOR MORRISON HOME CORP	95,750	$3.663M	0.0%	$26.89	+30.7%	—	87724P106
—	ENVESTNET INC	4,000,000	$3.605M	0.0%	$0.87	—	—	29404KAE6
URI	UNITED RENTALS INC	9,085	$3.595M	0.0%	$223.53	+82.4%	—	911363109
PSX	PHILLIPS 66	35,456	$3.595M	0.0%	$74.65	+22.8%	—	718546104
WSC	WILLSCOT MOBIL MINI HLDNG CO	74,852	$3.509M	0.0%	$31.28	+53.9%	—	971378104
KLAC	KLA CORP	8,788	$3.508M	0.0%	$291.26	+31.6%	—	482480100
WMS	ADVANCED DRAIN SYS INC DEL	40,338	$3.397M	0.0%	$108.74	-20.2%	—	00790R104
DTE	DTE ENERGY CO	30,856	$3.38M	0.0%	$106.87	-5.4%	—	233331107
AVT	AVNET INC	74,620	$3.373M	0.0%	$39.59	+4.3%	—	053807103
—	SHIFT4 PMTS INC	3,500,000	$3.331M	0.0%	$0.77	—	—	82452JAD1
CE	CELANESE CORP DEL	30,547	$3.326M	0.0%	$110.46	+0.1%	—	150870103
—	WIX COM LTD	3,350,000	$3.296M	0.0%	$1.44	—	—	92940WAB5
—	UBER TECHNOLOGIES INC	3,750,000	$3.296M	0.0%	$0.97	—	—	90353TAJ9
TSCO	TRACTOR SUPPLY CO	13,901	$3.267M	0.0%	$30.33	+42.7%	—	892356106
BLD	TOPBUILD CORP	15,662	$3.26M	0.0%	$174.92	+10.6%	—	89055F103
INMD	INMODE LTD	100,982	$3.227M	0.0%	$34.25	0.0%	—	M5425M103
LITE	LUMENTUM HLDGS INC	59,583	$3.218M	0.0%	$89.35	-37.5%	—	55024U109
HASI	HANNON ARMSTRONG SUST INFR C	111,900	$3.2M	0.0%	$42.36	-37.5%	—	41068X100
AXS	AXIS CAP HLDGS LTD	58,386	$3.183M	0.0%	$50.23	+8.4%	—	G0692U109
NMG	NOUVEAU MONDE GRAPHITE INC	615,188	$3.156M	0.0%	$7.46	-31.2%	—	66979W842
ARRY	ARRAY TECHNOLOGIES INC	144,000	$3.151M	0.0%	$19.53	+4.7%	—	04271T100
—	STEELCASE INC	372,522	$3.137M	0.0%	$16.18	—	—	858155203
—	TE CONNECTIVITY LTD	23,775	$3.118M	0.0%	$114.68	—	—	H84989104
ROL	ROLLINS INC	83,079	$3.118M	0.0%	$36.02	-3.5%	—	775711104
WY	WEYERHAEUSER CO MTN BE	103,000	$3.103M	0.0%	$32.19	-11.2%	—	962166104
—	LUMENTUM HLDGS INC	4,000,000	$3.067M	0.0%	$0.77	—	—	55024UAF6
—	BILIBILI INC	3,000,000	$3.062M	0.0%	$1.20	—	—	090040AD8
INVA	INNOVIVA INC	269,776	$3.035M	0.0%	$16.13	-24.8%	—	45781M101
RDN	RADIAN GROUP INC	137,306	$3.034M	0.0%	$17.60	+10.3%	—	750236101
—	IONIS PHARMACEUTICALS INC	3,250,000	$2.964M	0.0%	$0.91	—	—	462222AD2
CHTR	CHARTER COMMUNICATIONS INC N	8,091	$2.893M	0.0%	$398.79	-6.3%	—	16119P108
CARR	CARRIER GLOBAL CORPORATION	62,853	$2.876M	0.0%	$30.99	+39.1%	—	14448C104
NTAP	NETAPP INC	44,899	$2.867M	0.0%	$73.49	-17.7%	—	64110D104
JKS	JINKOSOLAR HLDG CO LTD	55,770	$2.861M	0.0%	$51.55	—	—	47759T100
ES	EVERSOURCE ENERGY	36,436	$2.851M	0.0%	$72.72	-4.6%	—	30040W108
WRB	BERKLEY W R CORP	45,793	$2.851M	0.0%	$40.09	+3.8%	—	084423102
DLTR	DOLLAR TREE INC	19,703	$2.828M	0.0%	$128.98	+12.5%	—	256746108
EIX	EDISON INTL	40,000	$2.824M	0.0%	$59.21	0.0%	—	281020107
INTU	INTUIT	6,318	$2.817M	0.0%	$376.99	+7.0%	—	461202103
VEEV	VEEVA SYS INC	15,241	$2.801M	0.0%	$172.43	-1.1%	—	922475108
DPZ	DOMINOS PIZZA INC	8,453	$2.788M	0.0%	$362.59	-12.0%	—	25754A201
—	PEBBLEBROOK HOTEL TR	3,250,000	$2.762M	0.0%	$1.17	—	—	70509VAA8
TME	TENCENT MUSIC ENTMT GROUP	330,000	$2.732M	0.0%	$10.54	—	—	88034P109
—	FORTUNA SILVER MINES INC	713,200	$2.718M	0.0%	$5.14	—	—	349915108
HZO	MARINEMAX INC	94,443	$2.715M	0.0%	$47.65	-34.0%	—	567908108
—	H & E EQUIPMENT SERVICES INC	60,126	$2.659M	0.0%	$28.34	—	—	404030108
BAX	BAXTER INTL INC	65,000	$2.636M	0.0%	$62.67	-37.1%	—	071813109
DUK	DUKE ENERGY CORP NEW	27,130	$2.617M	0.0%	$88.03	+0.1%	—	26441C204
—	GATOS SILVER INC	400,000	$2.61M	0.0%	$9.45	—	—	368036109
TECH	BIO-TECHNE CORP	34,886	$2.588M	0.0%	$87.16	-12.8%	—	09073M104
AMN	AMN HEALTHCARE SVCS INC	31,151	$2.584M	0.0%	$112.19	-16.1%	—	001744101
—	CLOUDFLARE INC	3,050,000	$2.58M	0.0%	$0.78	—	—	18915MAC1
—	NRG ENERGY INC	2,500,000	$2.574M	0.0%	$1.09	—	—	629377CG5
—	UPWORK INC	3,250,000	$2.564M	0.0%	$0.74	—	—	91688FAB0
USFD	US FOODS HLDG CORP	68,827	$2.542M	0.0%	$36.64	+1.2%	—	912008109
SO	SOUTHERN CO	36,500	$2.542M	0.0%	$46.29	+31.1%	—	842587107
—	DISCOVER FINL SVCS	25,513	$2.522M	0.0%	$80.66	—	—	254709108
—	ETSY INC	2,800,000	$2.509M	0.0%	$1.26	—	—	29786AAL0
ONC	BEIGENE LTD	11,640	$2.509M	0.0%	$215.53	—	—	07725L102
CNQ	CANADIAN NAT RES LTD	45,132	$2.494M	0.0%	$12.16	+107.0%	—	136385101
STE	STERIS PLC	12,859	$2.46M	0.0%	$207.79	-9.3%	—	G8473T100
—	LIVONGO HEALTH INC	2,750,000	$2.409M	0.0%	$1.30	—	—	539183AA1
—	RIGEL PHARMACEUTICALS INC	1,822,376	$2.406M	0.0%	$1.39	—	—	766559603
—	BILIBILI INC	2,000,000	$2.404M	0.0%	$1.13	—	—	090040AB2
—	BUNGE LIMITED	25,138	$2.401M	0.0%	$75.79	—	—	G16962105
FICO	FAIR ISAAC CORP	3,380	$2.375M	0.0%	$396.25	+67.9%	—	303250104
MLKN	MILLERKNOLL INC	113,614	$2.323M	0.0%	$29.97	-32.4%	—	600544100
HE	HAWAIIAN ELEC INDUSTRIES	60,479	$2.322M	0.0%	$43.07	-5.9%	—	419870100
EXK	ENDEAVOUR SILVER CORP	600,000	$2.317M	0.0%	$4.01	-17.3%	—	29258Y103
ARCO	ARCOS DORADOS HOLDINGS INC	300,000	$2.313M	0.0%	$4.94	+53.7%	—	G0457F107
ETR	ENTERGY CORP NEW	21,427	$2.309M	0.0%	$47.76	0.0%	—	29364G103
—	IONIS PHARMACEUTICALS INC	2,500,000	$2.306M	0.0%	$1.00	—	—	462222AB6
—	EASTERLY GOVT PPTYS INC	166,772	$2.291M	0.0%	$14.27	—	—	27616P103
NVO	NOVO-NORDISK A S	14,337	$2.282M	0.0%	$99.63	—	—	670100205
—	LIVEPERSON INC	3,750,000	$2.261M	0.0%	$0.85	—	—	538146AD3
BZH	BEAZER HOMES USA INC	142,168	$2.258M	0.0%	$15.05	-1.5%	—	07556Q881
—	EXACT SCIENCES CORP	2,000,000	$2.205M	0.0%	$1.10	—	—	30063PAD7
COIN	COINBASE GLOBAL INC	31,915	$2.158M	0.0%	$187.34	-68.0%	—	19260Q107
—	SPLUNK INC	2,200,000	$2.154M	0.0%	$1.13	—	—	848637AC8
—	WAYFAIR INC	3,250,000	$2.142M	0.0%	$0.85	—	—	94419LAF8
IEX	IDEX CORP	9,196	$2.125M	0.0%	$201.79	+8.4%	—	45167R104
—	BENTLEY SYS INC	2,500,000	$2.107M	0.0%	$0.76	—	—	08265TAD1
—	INSIGHT ENTERPRISES INC	1,000,000	$2.093M	0.0%	$1.05	—	—	45765UAB9
IRDM	IRIDIUM COMMUNICATIONS INC	33,681	$2.086M	0.0%	$59.85	0.0%	—	46269C102
WBD	WARNER BROS DISCOVERY INC	137,805	$2.081M	0.0%	$18.47	-22.9%	—	934423104
AOS	SMITH A O CORP	30,000	$2.075M	0.0%	$52.82	+16.9%	—	831865209
IXC	ISHARES TR	54,858	$2.071M	0.0%	$27.21	—	—	464287341
SAH	SONIC AUTOMOTIVE INC	38,098	$2.07M	0.0%	$44.25	+21.6%	—	83545G102
—	ENPHASE ENERGY INC	2,000,000	$2.066M	0.0%	$1.03	—	—	29355AAH0
EQX	EQUINOX GOLD CORP	400,000	$2.054M	0.0%	$8.55	-51.3%	—	29446Y502
—	BLACKROCK INC	3,065	$2.051M	0.0%	$678.35	—	—	09247X101
—	ON SEMICONDUCTOR CORP	1,250,000	$2.038M	0.0%	$1.18	—	—	682189AS4
—	SPIRIT AIRLS INC	2,450,000	$2.003M	0.0%	$0.96	—	—	848577AB8
—	LCI INDS	2,200,000	$1.997M	0.0%	$0.99	—	—	501812AB7
OXY	OCCIDENTAL PETE CORP	31,891	$1.991M	0.0%	$54.30	+9.0%	—	674599105
—	EQT CORP	900,000	$1.976M	0.0%	$2.31	—	—	26884LAK5
MANH	MANHATTAN ASSOCIATES INC	12,492	$1.934M	0.0%	$162.45	-15.3%	—	562750109
META	META PLATFORMS INC	9,100	$1.914M	0.0%	$180.48	-6.3%	CALL	30303M102
STN	STANTEC INC	32,515	$1.898M	0.0%	$48.77	—	—	85472N109
WIX	WIX COM LTD	18,581	$1.854M	0.0%	$87.88	0.0%	—	M98068105
—	ROYAL CARIBBEAN GROUP	1,800,000	$1.839M	0.0%	$1.20	—	—	780153BB7
—	JOHN BEAN TECHNOLOGIES CORP	2,000,000	$1.836M	0.0%	$0.93	—	—	477839AB0
CDNS	CADENCE DESIGN SYSTEM INC	8,648	$1.817M	0.0%	$156.05	+21.2%	—	127387108
AVY	AVERY DENNISON CORP	10,130	$1.813M	0.0%	$134.96	+27.7%	—	053611109
IBN	ICICI BANK LIMITED	82,040	$1.77M	0.0%	$16.73	—	—	45104G104
ADP	AUTOMATIC DATA PROCESSING IN	7,817	$1.739M	0.0%	$193.42	+9.3%	—	053015103
—	HAEMONETICS CORP MASS	2,000,000	$1.702M	0.0%	$0.84	—	—	405024AB6
—	NATIONAL VISION HLDGS INC	1,750,000	$1.685M	0.0%	$1.46	—	—	63845RAB3
THO	THOR INDS INC	20,900	$1.666M	0.0%	$105.88	-21.7%	—	885160101
—	SNAP INC	1,750,000	$1.658M	0.0%	$3.15	—	—	83304AAD8
JD	JD.COM INC	37,371	$1.641M	0.0%	$65.67	—	—	47215P106
—	BLACKLINE INC	1,950,000	$1.64M	0.0%	$0.85	—	—	09239BAD1
NEWP	NEW PAC METALS CORP	600,000	$1.62M	0.0%	$5.00	-48.9%	—	64782A107
BIDU	BAIDU INC	10,719	$1.617M	0.0%	$164.38	—	—	056752108
EBAY	EBAY INC.	36,422	$1.616M	0.0%	$45.15	-4.0%	—	278642103
TRV	TRAVELERS COMPANIES INC	9,361	$1.605M	0.0%	$134.62	+27.8%	—	89417E109
—	MACOM TECH SOLUTIONS HLDGS I	1,500,000	$1.581M	0.0%	$0.87	—	—	55405YAB6
CHE	CHEMED CORP NEW	2,924	$1.572M	0.0%	$478.69	+5.4%	—	16359R103
SHW	SHERWIN WILLIAMS CO	6,937	$1.56M	0.0%	$248.68	-10.3%	—	824348106
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,226	$1.555M	0.0%	$104.70	0.0%	—	477839104
IDXX	IDEXX LABS INC	3,100	$1.55M	0.0%	$484.25	-1.2%	—	45168D104
MOS	MOSAIC CO NEW	33,288	$1.527M	0.0%	$38.94	+14.4%	—	61945C103
—	GUARDANT HEALTH INC	2,250,000	$1.522M	0.0%	$0.90	—	—	40131MAB5
—	SHAKE SHACK INC	2,000,000	$1.466M	0.0%	$0.79	—	—	819047AB7
TGT	TARGET CORP	8,818	$1.461M	0.0%	$129.48	+14.8%	—	87612E106
—	ACTIVISION BLIZZARD INC	16,715	$1.43M	0.0%	$79.74	—	—	00507V109
—	RINGCENTRAL INC	1,750,000	$1.424M	0.0%	$0.94	—	—	76680RAH0
LPLA	LPL FINL HLDGS INC	7,021	$1.421M	0.0%	$153.13	+49.3%	—	50212V100
BA	BOEING CO	6,501	$1.383M	0.0%	$237.64	-12.6%	—	097023105
HDB	HDFC BANK LTD	20,700	$1.38M	0.0%	$63.96	—	—	40415F101
WIT	WIPRO LTD	303,700	$1.364M	0.0%	$5.86	—	—	97651M109
SIGA	SIGA TECHNOLOGIES INC	235,772	$1.356M	0.0%	$6.83	-23.8%	—	826917106
ONON	ON HLDG AG	43,115	$1.338M	0.0%	$30.03	-24.6%	—	H5919C104
EXEL	EXELIXIS INC	68,358	$1.327M	0.0%	$19.38	-10.1%	—	30161Q104
TFX	TELEFLEX INCORPORATED	5,124	$1.298M	0.0%	$301.40	-21.4%	—	879369106
IWM	ISHARES TR	7,264	$1.296M	0.0%	$220.94	—	—	464287655
MHO	M/I HOMES INC	20,290	$1.28M	0.0%	$43.18	+33.4%	—	55305B101
AAP	ADVANCE AUTO PARTS INC	10,443	$1.27M	0.0%	$199.12	-34.3%	—	00751Y106
SLI	STANDARD LITHIUM LTD	335,566	$1.261M	0.0%	$6.37	-38.8%	—	853606101
NSC	NORFOLK SOUTHN CORP	5,890	$1.251M	0.0%	$138.49	+56.5%	—	655844108
TEVA	TEVA PHARMACEUTICAL INDS LTD	141,108	$1.251M	0.0%	$14.33	—	—	881624209
CFG	CITIZENS FINL GROUP INC	41,031	$1.246M	0.0%	$39.97	-14.0%	—	174610105
BNS	BANK NOVA SCOTIA HALIFAX	24,200	$1.218M	0.0%	$41.85	+4.9%	—	064149107
TILE	INTERFACE INC	148,225	$1.204M	0.0%	$15.16	-35.1%	—	458665304
—	CONFLUENT INC	1,500,000	$1.185M	0.0%	$0.76	—	—	20717MAB9
JEF	JEFFERIES FINL GROUP INC	37,076	$1.177M	0.0%	$31.30	+5.4%	—	47233W109
GLD	SPDR GOLD TR	6,400	$1.174M	0.0%	$146.67	—	—	78463V107
IT	GARTNER INC	3,592	$1.17M	0.0%	$293.11	+12.8%	—	366651107
SLF	SUN LIFE FINANCIAL INC.	25,014	$1.167M	0.0%	$42.82	+12.4%	—	866796105
FCX	FREEPORT-MCMORAN INC	28,502	$1.165M	0.0%	$33.42	+19.6%	—	35671D857
WTRG	ESSENTIAL UTILS INC	26,358	$1.151M	0.0%	$45.11	0.0%	—	29670G102
SEE	SEALED AIR CORP NEW	24,631	$1.131M	0.0%	$49.52	-6.1%	—	81211K100
—	SILICON LABORATORIES INC	750,000	$1.13M	0.0%	$1.31	—	—	826919AD4
CDW	CDW CORP	5,751	$1.121M	0.0%	$168.86	+12.1%	—	12514G108
—	PALO ALTO NETWORKS INC	500,000	$1.12M	0.0%	$1.07	—	—	697435AD7
—	FIRST LONG IS CORP	82,096	$1.108M	0.0%	$17.24	—	—	320734106
WSBF	WATERSTONE FINL INC MD	73,030	$1.105M	0.0%	$17.78	-9.3%	—	94188P101
—	BLACKLINE INC	1,000,000	$1.091M	0.0%	$1.37	—	—	09239BAB5
CACC	CREDIT ACCEP CORP MICH	2,500	$1.09M	0.0%	$298.67	+47.2%	—	225310101
MAN	MANPOWERGROUP INC WIS	13,000	$1.073M	0.0%	$88.07	-3.3%	—	56418H100
MDRX	VERADIGM INC	82,046	$1.071M	0.0%	$16.19	0.0%	—	01988P108
FTV	FORTIVE CORP	15,388	$1.049M	0.0%	$46.07	+7.9%	—	34959J108
VRSN	VERISIGN INC	4,944	$1.045M	0.0%	$135.26	+51.1%	—	92343E102
PKG	PACKAGING CORP AMER	7,500	$1.041M	0.0%	$108.13	+15.7%	—	695156109
CWT	CALIFORNIA WTR SVC GROUP	17,730	$1.032M	0.0%	$48.76	+13.1%	—	130788102
—	TRIPADVISOR INC	1,250,000	$1.029M	0.0%	$0.76	—	—	896945AD4
KGC	KINROSS GOLD CORP	217,000	$1.022M	0.0%	$4.21	+0.6%	—	496902404
GIB	CGI INC	10,600	$1.02M	0.0%	$79.33	+12.7%	—	12532H104
FIVE	FIVE BELOW INC	4,926	$1.015M	0.0%	$196.94	0.0%	—	33829M101
NI	NISOURCE INC	35,904	$1.004M	0.0%	$25.52	-2.5%	—	65473P105
CRWD	CROWDSTRIKE HLDGS INC	7,247	$995K	0.0%	$191.58	-39.6%	—	22788C105
ELS	EQUITY LIFESTYLE PPTYS INC	14,802	$994K	0.0%	$74.83	—	—	29472R108
WST	WEST PHARMACEUTICAL SVSC INC	2,854	$989K	0.0%	$290.04	0.0%	—	955306105
—	BILL HOLDINGS INC	1,250,000	$984K	0.0%	$0.79	—	—	090043AD2
—	LIVE NATION ENTERTAINMENT IN	1,000,000	$978K	0.0%	$1.05	—	—	538034AU3
WDC	WESTERN DIGITAL CORP.	25,935	$977K	0.0%	$29.22	0.0%	—	958102105
SQM	SOCIEDAD QUIMICA Y MINERA DE	11,978	$973K	0.0%	$80.17	—	—	833635105
CNXC	CONCENTRIX CORP	8,000	$972K	0.0%	$166.56	-23.7%	—	20602D101
LBTYAUSD	LIBERTY GLOBAL PLC	49,400	$963K	0.0%	$23.81	—	—	G5480U104
VICI	VICI PPTYS INC	29,306	$956K	0.0%	$28.11	0.0%	—	925652109
—	INSMED INC	1,000,000	$911K	0.0%	$1.14	—	—	457669AA7
APA	APA CORPORATION	25,145	$907K	0.0%	$36.12	0.0%	—	03743Q108
—	PATRICK INDS INC	1,000,000	$903K	0.0%	$0.90	—	—	703343AG8
TTD	THE TRADE DESK INC	14,769	$900K	0.0%	$65.07	-18.2%	—	88339J105
DLR	DIGITAL RLTY TR INC	9,144	$899K	0.0%	$126.84	-24.8%	—	253868103
—	CERIDIAN HCM HLDG INC	1,000,000	$898K	0.0%	$0.88	—	—	15677JAD0
SCI	SERVICE CORP INTL	12,646	$870K	0.0%	$67.61	+2.2%	—	817565104
EIG	EMPLOYERS HLDGS INC	20,747	$865K	0.0%	$39.20	+0.9%	—	292218104
DV	DOUBLEVERIFY HLDGS INC	28,672	$864K	0.0%	$26.19	0.0%	—	25862V105
ARES	ARES MANAGEMENT CORPORATION	10,338	$863K	0.0%	$45.77	+59.8%	—	03990B101
TRU	TRANSUNION	13,849	$861K	0.0%	$88.04	-26.9%	—	89400J107
—	NOVOCURE LTD	1,000,000	$859K	0.0%	$0.94	—	—	67011XAB9
—	UNITY SOFTWARE INC	1,100,000	$855K	0.0%	$0.75	—	—	91332UAB7
RCI	ROGERS COMMUNICATIONS INC	17,600	$815K	0.0%	$49.09	-3.4%	—	775109200
INVH	INVITATION HOMES INC	25,426	$794K	0.0%	$35.50	-20.6%	—	46187W107
PBF	PBF ENERGY INC	18,295	$793K	0.0%	$31.60	+33.3%	—	69318G106
MTZ	MASTEC INC	8,388	$792K	0.0%	$79.33	+19.8%	—	576323109
—	DIGITALOCEAN HLDGS INC	1,000,000	$785K	0.0%	$0.75	—	—	25402DAB8
ESS	ESSEX PPTY TR INC	3,741	$782K	0.0%	$254.05	-22.6%	—	297178105
—	JETBLUE AIRWAYS CORP	1,000,000	$781K	0.0%	$0.73	—	—	477143AP6
LHX	L3HARRIS TECHNOLOGIES INC	3,959	$777K	0.0%	$192.12	0.0%	—	502431109
—	TECHTARGET INC	1,000,000	$775K	0.0%	$0.77	—	—	87874RAD2
—	TELADOC HEALTH INC	1,000,000	$774K	0.0%	$0.92	—	—	87918AAF2
TD	TORONTO DOMINION BK ONT	12,909	$773K	0.0%	$64.61	0.0%	—	891160509
TGNA	TEGNA INC	45,635	$772K	0.0%	$21.13	-11.5%	—	87901J105
VLGEA	VILLAGE SUPER MKT INC	33,662	$770K	0.0%	$22.56	+1.5%	—	927107409
SMPL	SIMPLY GOOD FOODS CO	19,196	$763K	0.0%	$36.95	0.0%	—	82900L102
IMO	IMPERIAL OIL LTD	14,932	$758K	0.0%	$46.56	-0.7%	—	453038408
BX	BLACKSTONE INC	8,600	$755K	0.0%	$84.14	-3.5%	—	09260D107
TCX	TUCOWS INC	38,672	$752K	0.0%	$42.94	-32.8%	—	898697206
AWR	AMER STATES WTR CO	8,300	$738K	0.0%	$68.01	+25.9%	—	029899101
MTCH	MATCH GROUP INC NEW	19,188	$737K	0.0%	$53.16	-19.8%	—	57667L107
FLEX	FLEX LTD	32,000	$736K	0.0%	$17.30	0.0%	—	Y2573F102
—	CABLE ONE INC	1,000,000	$736K	0.0%	$0.91	—	—	12685JAG0
—	SELECTA BIOSCIENCES INC	528,044	$734K	0.0%	$1.64	—	—	816212104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,005	$731K	0.0%	$56.91	+4.9%	—	192446102
JKHY	HENRY JACK & ASSOC INC	4,840	$729K	0.0%	$178.77	-10.2%	—	426281101
ACGL	ARCH CAP GROUP LTD	10,604	$720K	0.0%	$36.89	+69.4%	—	G0450A105
EXPO	EXPONENT INC	7,205	$718K	0.0%	$104.69	-6.4%	—	30214U102
STIP	ISHARES TR	7,160	$712K	0.0%	$105.97	—	—	46429B747
PNR	PENTAIR PLC	12,858	$711K	0.0%	$53.60	-4.1%	—	G7S00T104
MNDY	MONDAY COM LTD	4,976	$710K	0.0%	$106.84	+26.5%	—	M7S64H106
DRVN	DRIVEN BRANDS HLDGS INC	22,824	$692K	0.0%	$28.30	0.0%	—	26210V102
PAGS	PAGSEGURO DIGITAL LTD	80,000	$686K	0.0%	$18.49	-51.7%	—	G68707101
TCX	TUCOWS INC	35,000	$681K	0.0%	$42.94	-32.8%	CALL	898697206
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,000	$678K	0.0%	$64.83	-11.1%	—	78467J100
EWS	ISHARES INC	34,004	$675K	0.0%	$17.11	—	—	46434G780
—	AFFIRM HLDGS INC	1,050,000	$675K	0.0%	$0.56	—	—	00827BAB2
YUM	YUM BRANDS INC	5,000	$660K	0.0%	$94.33	+29.1%	—	988498101
NDAQ	NASDAQ INC	12,000	$656K	0.0%	$56.40	-1.8%	—	631103108
—	WIX COM LTD	750,000	$653K	0.0%	$0.97	—	—	92940WAD1
STNE	STONECO LTD	67,810	$647K	0.0%	$17.00	—	—	G85158106
—	SUMMIT MATLS INC	22,577	$643K	0.0%	$25.69	—	—	86614U100
ADEA	ADEIA INC	72,102	$639K	0.0%	$9.62	-1.3%	—	00676P107
CMC	COMMERCIAL METALS CO	13,044	$638K	0.0%	$49.77	0.0%	—	201723103
WSO	WATSCO INC	2,000	$636K	0.0%	$266.97	+10.0%	—	942622200
LPX	LOUISIANA PAC CORP	11,700	$634K	0.0%	$48.39	+26.4%	—	546347105
WELL	WELLTOWER INC	8,834	$633K	0.0%	$74.39	-8.9%	—	95040Q104
CHKP	CHECK POINT SOFTWARE TECH LT	4,858	$631K	0.0%	$119.43	+6.5%	—	M22465104
—	FIVERR INTL LTD	750,000	$625K	0.0%	$0.94	—	—	33835LAA3
PLNT	PLANET FITNESS INC	8,024	$623K	0.0%	$79.87	0.0%	—	72703H101
CTRA	COTERRA ENERGY INC	25,232	$619K	0.0%	$24.52	-10.0%	—	127097103
PRU	PRUDENTIAL FINL INC	7,221	$597K	0.0%	$80.99	+2.1%	—	744320102
USLM	UNITED STS LIME & MINERALS I	3,900	$595K	0.0%	$23.59	+29.1%	—	911922102
BC	BRUNSWICK CORP	7,044	$578K	0.0%	$90.11	-14.1%	—	117043109
—	DEXCOM INC	200,000	$566K	0.0%	$1.47	—	—	252131AH0
RXO	RXO INC	27,633	$543K	0.0%	$19.19	0.0%	—	74982T103
BNDW	VANGUARD SCOTTSDALE FDS	7,733	$533K	0.0%	$67.05	—	—	92206C565
—	DENBURY INC	6,027	$528K	0.0%	$87.63	—	—	24790A101
UAA	UNDER ARMOUR INC	55,514	$527K	0.0%	$10.39	0.0%	—	904311107
SLGN	SILGAN HLDGS INC	9,680	$520K	0.0%	$52.69	0.0%	—	827048109
BLDR	BUILDERS FIRSTSOURCE INC	5,727	$508K	0.0%	$79.22	0.0%	—	12008R107
WU	WESTERN UN CO	45,581	$508K	0.0%	$13.67	—	—	959802109
HSIC	HENRY SCHEIN INC	6,200	$506K	0.0%	$59.77	+36.3%	—	806407102
CHDN	CHURCHILL DOWNS INC	1,966	$505K	0.0%	$98.11	+21.7%	—	171484108
PNW	PINNACLE WEST CAP CORP	6,203	$492K	0.0%	$62.50	+6.8%	—	723484101
—	HOPE BANCORP INC	500,000	$483K	0.0%	$0.98	—	—	43940TAB5
SJM	SMUCKER J M CO	2,948	$464K	0.0%	$137.05	0.0%	—	832696405
AAON	AAON INC	4,700	$454K	0.0%	$40.32	+34.6%	—	000360206
—	MERCADOLIBRE INC	150,000	$451K	0.0%	$1.49	—	—	58733RAD4
IEI	ISHARES TR	3,785	$446K	0.0%	$130.14	—	—	464288661
—	YAMANA GOLD INC	75,000	$439K	0.0%	$5.35	—	—	98462Y100
OI	O-I GLASS INC	19,300	$438K	0.0%	$15.54	+35.1%	—	67098H104
—	LUMENTUM HLDGS INC	500,000	$437K	0.0%	$0.87	—	—	55024UAD1
SONY	SONY GROUP CORPORATION	4,800	$435K	0.0%	$91.99	—	—	835699307
—	CHART INDS INC	200,000	$433K	0.0%	$2.17	—	—	16115QAE0
MTB	M & T BK CORP	3,598	$430K	0.0%	$131.45	0.0%	—	55261F104
OHI	OMEGA HEALTHCARE INVS INC	15,570	$427K	0.0%	$30.78	—	—	681936100
HTHT	H WORLD GROUP LTD	8,524	$418K	0.0%	$48.03	—	—	44332N106
PLTR	PALANTIR TECHNOLOGIES INC	49,458	$417K	0.0%	$11.95	-34.5%	—	69608A108
—	ALARM COM HLDGS INC	500,000	$417K	0.0%	$0.86	—	—	011642AB1
—	ITRON INC	500,000	$416K	0.0%	$0.85	—	—	465741AN6
ENB	ENBRIDGE INC	10,727	$408K	0.0%	$26.17	+24.0%	—	29250N105
—	LIVENT CORP	18,349	$404K	0.0%	$27.53	—	—	53814L108
LGND	LIGAND PHARMACEUTICALS INC	5,492	$404K	0.0%	$71.09	0.0%	—	53220K504
—	DISH NETWORK CORPORATION	750,000	$402K	0.0%	$1.00	—	—	25470MAF6
—	LYFT INC	450,000	$398K	0.0%	$1.32	—	—	55087PAB0
ODFL	OLD DOMINION FREIGHT LINE IN	1,151	$392K	0.0%	$164.72	0.0%	—	679580100
GNE	GENIE ENERGY LTD	28,170	$389K	0.0%	$11.39	0.0%	—	372284208
—	DISH NETWORK CORPORATION	750,000	$385K	0.0%	$0.88	—	—	25470MAB5
CMBT	EURONAV NV	23,118	$385K	0.0%	$8.78	+13.1%	—	B38564108
NHC	NATIONAL HEALTHCARE CORP	6,566	$381K	0.0%	$62.20	-7.6%	—	635906100
HPE	HEWLETT PACKARD ENTERPRISE C	23,931	$381K	0.0%	$13.49	+7.2%	—	42824C109
—	PELOTON INTERACTIVE INC	500,000	$377K	0.0%	$0.83	—	—	70614WAB6
CCL	CARNIVAL CORP	36,734	$376K	0.0%	$10.85	-4.6%	—	143658300
—	WOLFSPEED INC	250,000	$374K	0.0%	$2.17	—	—	225447AD3
TROW	PRICE T ROWE GROUP INC	3,312	$374K	0.0%	$106.31	-6.4%	—	74144T108
—	ALLETE INC	5,726	$369K	0.0%	$64.37	—	—	018522300
LC	LENDINGCLUB CORP	50,941	$367K	0.0%	$14.44	-38.3%	—	52603A208
TIP	ISHARES TR	3,310	$366K	0.0%	$127.62	—	—	464287176
NBIS	YANDEX N V	18,980	$365K	0.0%	$49.94	—	—	N97284108
XHE	SPDR SER TR	3,800	$356K	0.0%	$81.84	—	—	78464A581
NTES	NETEASE INC	4,000	$354K	0.0%	$138.75	—	—	64110W102
WTM	WHITE MTNS INS GROUP LTD	252	$347K	0.0%	$1434.16	0.0%	—	G9618E107
STT	STATE STR CORP	4,343	$329K	0.0%	$68.11	+11.9%	—	857477103
—	COINBASE GLOBAL INC	500,000	$323K	0.0%	$0.58	—	—	19260QAB3
DK	DELEK US HLDGS INC NEW	14,079	$323K	0.0%	$23.67	-7.3%	—	24665A103
CCRN	CROSS CTRY HEALTHCARE INC	14,288	$319K	0.0%	$32.64	-19.8%	—	227483104
BWX	SPDR SER TR	13,750	$318K	0.0%	$22.57	—	—	78464A516
MTH	MERITAGE HOMES CORP	2,718	$317K	0.0%	$39.91	+34.7%	—	59001A102
O	REALTY INCOME CORP	5,000	$317K	0.0%	$54.30	+1.5%	—	756109104
FISV	FISERV INC	2,754	$312K	0.0%	$90.54	+21.5%	—	337738108
FIS	FIDELITY NATL INFORMATION SV	5,700	$310K	0.0%	$111.15	-45.7%	—	31620M106
EXP	EAGLE MATLS INC	2,100	$308K	0.0%	$119.18	+17.3%	—	26969P108
SU	SUNCOR ENERGY INC NEW	9,820	$305K	0.0%	$28.99	+0.6%	—	867224107
EWA	ISHARES INC	13,202	$303K	0.0%	$22.10	—	—	464286103
PLUG	PLUG POWER INC	25,679	$301K	0.0%	$20.24	-29.4%	—	72919P202
—	SUNPOWER CORP	21,454	$297K	0.0%	$18.60	—	—	867652406
SSD	SIMPSON MFG INC	2,700	$296K	0.0%	$91.84	+11.9%	—	829073105
CM	CANADIAN IMPERIAL BK COMM TO	7,000	$296K	0.0%	$41.17	-6.4%	—	136069101
AIZ	ASSURANT INC	2,459	$295K	0.0%	$151.82	-21.5%	—	04621X108
IQLT	ISHARES TR	8,310	$294K	0.0%	$37.52	—	—	46434V456
TRP	TC ENERGY CORP	7,500	$292K	0.0%	$35.75	-1.9%	—	87807B107
—	SAREPTA THERAPEUTICS INC	150,000	$292K	0.0%	$1.38	—	—	803607AB6
—	BOX INC	250,000	$291K	0.0%	$1.17	—	—	10316TAB0
—	AMERICAN AIRLINES GROUP INC	250,000	$290K	0.0%	$1.26	—	—	02376RAF9
QUAL	ISHARES TR	2,315	$288K	0.0%	$133.68	—	—	46432F339
—	BRIDGEBIO PHARMA INC	450,000	$288K	0.0%	$0.47	—	—	10806XAD4
BN	BROOKFIELD CORP	8,850	$287K	0.0%	$21.90	+0.7%	—	11271J107
VALE	VALE S A	17,940	$284K	0.0%	$14.69	—	—	91912E105
—	GRAFTECH INTL LTD	57,488	$279K	0.0%	$4.76	—	—	384313508
LUMN	LUMEN TECHNOLOGIES INC	105,000	$278K	0.0%	$7.11	-43.2%	—	550241103
ACWI	ISHARES TR	3,050	$278K	0.0%	$84.88	—	—	464288257
LW	LAMB WESTON HLDGS INC	2,602	$272K	0.0%	$93.74	0.0%	—	513272104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,913	$270K	0.0%	$89.56	0.0%	—	099502106
XEL	XCEL ENERGY INC	4,000	$270K	0.0%	$58.17	+4.8%	—	98389B100
SOXX	ISHARES TR	601	$267K	0.0%	$444.67	—	—	464287523
LMT	LOCKHEED MARTIN CORP	561	$265K	0.0%	$433.24	0.0%	—	539830109
—	MICROSTRATEGY INC	500,000	$263K	0.0%	$0.72	—	—	594972AE1
PINS	PINTEREST INC	9,500	$259K	0.0%	$39.16	-33.8%	—	72352L106
PARR	PAR PAC HOLDINGS INC	8,811	$257K	0.0%	$26.71	0.0%	—	69888T207
XRX	XEROX HOLDINGS CORP	16,672	$257K	0.0%	$31.34	-48.4%	—	98421M106
—	BIOMARIN PHARMACEUTICAL INC	250,000	$256K	0.0%	$1.00	—	—	09061GAH4
EGO	ELDORADO GOLD CORP NEW	24,000	$249K	0.0%	$3.89	+139.3%	—	284902509
—	LIGAND PHARMACEUTICALS INC	250,000	$248K	0.0%	$1.03	—	—	53220KAF5
AVA	AVISTA CORP	5,833	$248K	0.0%	$34.22	+4.7%	—	05379B107
—	HELLO GROUP INC	250,000	$247K	0.0%	$0.90	—	—	60879BAB3
FAST	FASTENAL CO	4,496	$243K	0.0%	$24.83	-3.8%	—	311900104
DIAL	COLUMBIA ETF TR I	13,438	$240K	0.0%	$17.63	—	—	19761L508
CBRE	CBRE GROUP INC	3,292	$240K	0.0%	$81.70	0.0%	—	12504L109
SYF	SYNCHRONY FINANCIAL	8,089	$235K	0.0%	$31.44	0.0%	—	87165B103
TRMD	TORM PLC	7,527	$231K	0.0%	$18.38	0.0%	—	G89479102
—	EVERBRIDGE INC	250,000	$228K	0.0%	$0.97	—	—	29978AAC8
GLNG	GOLAR LNG LTD	10,000	$216K	0.0%	$20.33	+0.0%	—	G9456A100
CPT	CAMDEN PPTY TR	2,000	$210K	0.0%	$93.88	+8.3%	—	133131102
—	CHEESECAKE FACTORY INC	250,000	$208K	0.0%	$0.97	—	—	163072AA9
—	JAMF HLDG CORP	250,000	$207K	0.0%	$0.82	—	—	47074LAB1
KMI	KINDER MORGAN INC DEL	11,700	$205K	0.0%	$13.31	+14.5%	—	49456B101
AAXJ	ISHARES TR	2,997	$203K	0.0%	$65.76	—	—	464288182
—	NEKTAR THERAPEUTICS	288,634	$203K	0.0%	$0.70	—	—	640268108
BCH	BANCO DE CHILE	10,200	$199K	0.0%	$20.02	—	—	059520106
—	FASTLY INC	250,000	$199K	0.0%	$0.75	—	—	31188VAB6
PCAR	PACCAR INC	2,706	$198K	0.0%	$64.13	0.0%	—	693718108
ILMN	ILLUMINA INC	845	$197K	0.0%	$302.92	-32.4%	—	452327109
—	BANDWIDTH INC	250,000	$195K	0.0%	$1.35	—	—	05988JAB9
ORRF	ORRSTOWN FINL SVCS INC	9,786	$194K	0.0%	$20.50	0.0%	—	687380105
DDS	DILLARDS INC	622	$191K	0.0%	$174.24	+74.0%	—	254067101
—	BIGCOMMERCE HLDGS INC	250,000	$191K	0.0%	$0.73	—	—	08975PAB4
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,500	$188K	0.0%	$123.22	+2.5%	—	015271109
SWK	STANLEY BLACK & DECKER INC	2,300	$185K	0.0%	$135.80	-44.8%	—	854502101
TAP	MOLSON COORS BEVERAGE CO	3,524	$182K	0.0%	$47.20	0.0%	—	60871R209
EQR	EQUITY RESIDENTIAL	3,000	$180K	0.0%	$54.69	-0.8%	—	29476L107
TTEK	TETRA TECH INC NEW	1,225	$180K	0.0%	$28.89	0.0%	—	88162G103
—	EVERI HLDGS INC	10,465	$179K	0.0%	$21.00	—	—	30034T103
IVZ	INVESCO LTD	10,903	$179K	0.0%	$14.76	+5.3%	—	G491BT108
—	MICROSTRATEGY INC	200,000	$176K	0.0%	$1.59	—	—	594972AC5
FBIN	FORTUNE BRANDS INNOVATIONS I	2,958	$174K	0.0%	$51.38	+13.3%	—	34964C106
—	CITY OFFICE REIT INC	25,171	$174K	0.0%	$19.00	—	—	178587101
HELE	HELEN OF TROY LTD	1,800	$171K	0.0%	$117.61	-9.0%	—	G4388N106
AVB	AVALONBAY CMNTYS INC	1,000	$168K	0.0%	$151.65	+1.2%	—	053484101
FOX	FOX CORP	5,295	$166K	0.0%	$30.01	+0.3%	—	35137L204
RUN	SUNRUN INC	8,182	$165K	0.0%	$24.72	-5.6%	—	86771W105
—	SUNRUN INC	250,000	$165K	0.0%	$0.80	—	—	86771WAB1
—	SPLUNK INC	1,719	$165K	0.0%	$148.00	—	—	848637104
INFL	LISTED FD TR	5,280	$162K	0.0%	$29.95	—	—	53656F623
QS	QUANTUMSCAPE CORP	19,050	$156K	0.0%	$27.39	-70.4%	—	74767V109
FFIV	F5 INC	1,059	$154K	0.0%	$177.28	-18.6%	—	315616102
OTEX	OPEN TEXT CORP	4,000	$154K	0.0%	$31.72	-0.5%	—	683715106
TBRG	COMPUTER PROGRAMS & SYS INC	5,100	$154K	0.0%	$31.33	-7.0%	—	205306103
VFC	V F CORP	6,714	$154K	0.0%	$70.22	-62.6%	—	918204108
BMI	BADGER METER INC	1,260	$153K	0.0%	$114.59	0.0%	—	056525108
RIVN	RIVIAN AUTOMOTIVE INC	9,875	$153K	0.0%	$115.22	-85.3%	—	76954A103
PSA	PUBLIC STORAGE	500	$151K	0.0%	$283.11	-7.9%	—	74460D109
—	AMERICAS GOLD AND SILVER COR	318,243	$151K	0.0%	$2.50	—	—	03062D100
IAGG	ISHARES TR	3,044	$149K	0.0%	$48.95	—	—	46435G672
YORW	YORK WTR CO	3,300	$148K	0.0%	$38.90	+7.2%	—	987184108
VLUE	ISHARES TR	1,565	$145K	0.0%	$104.79	—	—	46432F388
—	UPSTART HLDGS INC	250,000	$145K	0.0%	$0.57	—	—	91680MAB3
KRT	KARAT PACKAGING INC	10,800	$144K	0.0%	$19.00	-22.2%	—	48563L101
—	PREMIER INC	4,300	$139K	0.0%	$34.83	—	—	74051N102
EWL	ISHARES INC	3,031	$137K	0.0%	$41.93	—	—	464286749
XYZ	BLOCK INC	2,000	$137K	0.0%	$163.19	-54.1%	—	852234103
TRMB	TRIMBLE INC	2,606	$137K	0.0%	$62.81	-15.1%	—	896239100
RMR	RMR GROUP INC	5,200	$136K	0.0%	$20.55	+4.9%	—	74967R106
DD	DUPONT DE NEMOURS INC	1,900	$136K	0.0%	$25.34	+13.1%	—	26614N102
BAP	CREDICORP LTD	1,000	$132K	0.0%	$102.77	+20.3%	—	G2519Y108
—	BERRY GLOBAL GROUP INC	2,242	$132K	0.0%	$58.90	—	—	08579W103
MEDP	MEDPACE HLDGS INC	700	$132K	0.0%	$159.57	+29.6%	—	58506Q109
—	WALGREENS BOOTS ALLIANCE INC	3,800	$131K	0.0%	$46.35	—	—	931427108
OXY	OCCIDENTAL PETE CORP	2,100	$130K	0.0%	$54.30	+9.0%	CALL	674599105
FLIA	FRANKLIN TEMPLETON ETF TR	6,246	$123K	0.0%	$19.20	—	—	35473P611
FSV	FIRSTSERVICE CORP NEW	871	$123K	0.0%	$121.35	+11.5%	—	33767E202
BSY	BENTLEY SYS INC	2,846	$122K	0.0%	$39.18	0.0%	—	08265T208
ALLE	ALLEGION PLC	1,098	$117K	0.0%	$100.07	+8.0%	—	G0176J109
ATEN	A10 NETWORKS INC	7,500	$116K	0.0%	$13.47	+8.0%	—	002121101
MWA	MUELLER WTR PRODS INC	8,331	$116K	0.0%	$12.48	0.0%	—	624758108
ALV	AUTOLIV INC	1,200	$112K	0.0%	$68.50	+19.9%	—	052800109
—	TILRAY BRANDS INC	43,120	$109K	0.0%	$18.05	—	—	88688T100
DBX	DROPBOX INC	5,000	$108K	0.0%	$20.82	+5.3%	—	26210C104
LULU	LULULEMON ATHLETICA INC	295	$107K	0.0%	$313.51	0.0%	—	550021109
SRTS	SENSUS HEALTHCARE INC	20,000	$104K	0.0%	$9.02	-20.4%	—	81728J109
RVP	RETRACTABLE TECHNOLOGIES INC	58,400	$102K	0.0%	$2.60	-27.4%	—	76129W105
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,384	$102K	0.0%	$226.02	-68.1%	—	98980L101
BSAC	BANCO SANTANDER CHILE NEW	5,665	$101K	0.0%	$14.53	—	—	05965X109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	313	$99,534	0.0%	$267.38	+13.0%	—	989207105
HLT	HILTON WORLDWIDE HLDGS INC	706	$99,454	0.0%	$135.04	+3.4%	—	43300A203
HTO	SJW GROUP	1,300	$98,969	0.0%	$61.86	+24.9%	—	784305104
VTRS	VIATRIS INC	10,000	$96,048	0.0%	$11.29	-14.2%	—	92556V106
LII	LENNOX INTL INC	382	$95,988	0.0%	$270.91	-9.7%	—	526107107
CPRT	COPART INC	1,260	$94,765	0.0%	$28.75	+18.2%	—	217204106
PICB	INVESCO EXCH TRADED FD TR II	4,326	$94,178	0.0%	$21.16	—	—	46138E636
ARTNA	ARTESIAN RES CORP	1,700	$94,112	0.0%	$41.89	+23.6%	—	043113208
GDDY	GODADDY INC	1,209	$93,963	0.0%	$79.03	-2.3%	—	380237107
NTRS	NORTHERN TR CORP	1,063	$93,682	0.0%	$88.98	-5.4%	—	665859104
PRDO	PERDOCEO ED CORP	6,900	$92,667	0.0%	$10.38	+27.8%	—	71363P106
SDGR	SCHRODINGER INC	3,500	$92,155	0.0%	$60.12	-60.5%	—	80810D103
USB	US BANCORP DEL	2,543	$91,675	0.0%	$40.66	-5.0%	—	902973304
ERII	ENERGY RECOVERY INC	3,954	$91,140	0.0%	$21.96	0.0%	—	29270J100
NXST	NEXSTAR MEDIA GROUP INC	526	$90,819	0.0%	$147.45	+10.8%	—	65336K103
EA	ELECTRONIC ARTS INC	747	$89,882	0.0%	$119.27	-3.1%	—	285512109
VMI	VALMONT INDS INC	275	$87,802	0.0%	$319.01	0.0%	—	920253101
CAG	CONAGRA BRANDS INC	2,310	$86,763	0.0%	$30.21	+5.7%	—	205887102
CSIQ	CANADIAN SOLAR INC	2,133	$84,915	0.0%	$33.59	+18.1%	—	136635109
FMC	FMC CORP	691	$84,391	0.0%	$111.70	0.0%	—	302491303
CCU	COMPANIA CERVECERIAS UNIDAS	5,354	$83,683	0.0%	$16.41	—	—	204429104
JPIB	J P MORGAN EXCHANGE TRADED F	1,764	$83,543	0.0%	$45.98	—	—	46641Q852
RHI	ROBERT HALF INTL INC	1,034	$83,309	0.0%	$94.84	-16.3%	—	770323103
EXR	EXTRA SPACE STORAGE INC	500	$81,465	0.0%	$137.54	+0.5%	—	30225T102
MP	MP MATERIALS CORP	2,807	$79,129	0.0%	$30.25	0.0%	—	553368101
AMAL	AMALGAMATED FINANCIAL CORP	4,400	$77,836	0.0%	$17.97	+15.6%	—	022671101
—	OATLY GROUP AB	31,429	$77,158	0.0%	$2.19	—	—	67421J108
BWZ	SPDR SER TR	2,806	$76,520	0.0%	$27.06	—	—	78464A334
MYRG	MYR GROUP INC DEL	605	$76,236	0.0%	$91.44	+17.6%	—	55405W104
SNA	SNAP ON INC	308	$76,042	0.0%	$196.18	+15.3%	—	833034101
BE	BLOOM ENERGY CORP	3,800	$75,734	0.0%	$25.29	-13.4%	—	093712107
NIO	NIO INC	7,179	$74,975	0.0%	$20.29	—	—	62914V106
DVA	DAVITA INC	920	$74,621	0.0%	$112.16	-28.6%	—	23918K108
AMR	ALPHA METALLURGICAL RESOUR I	465	$72,540	0.0%	$151.02	+5.0%	—	020764106
GIL	GILDAN ACTIVEWEAR INC	2,156	$71,529	0.0%	$21.86	+33.2%	—	375916103
—	EVOQUA WATER TECHNOLOGIES CO	1,436	$71,398	0.0%	$41.43	—	—	30057T105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	590	$70,064	0.0%	$110.74	+0.7%	—	874054109
LIT	GLOBAL X FDS	1,100	$69,860	0.0%	$47.93	—	—	37954Y855
FRPT	FRESHPET INC	1,050	$69,499	0.0%	$144.21	-57.4%	—	358039105
IYW	ISHARES TR	738	$68,494	0.0%	$92.81	—	—	464287721
UGI	UGI CORP NEW	1,956	$67,990	0.0%	$38.23	-0.8%	—	902681105
—	SUNNOVA ENERGY INTL INC.	4,327	$67,588	0.0%	$20.36	—	—	86745K104
IXP	ISHARES TR	1,048	$67,135	0.0%	$64.06	—	—	464287275
MTN	VAIL RESORTS INC	286	$66,832	0.0%	$242.79	-0.7%	—	91879Q109
SPG	SIMON PPTY GROUP INC NEW	594	$66,510	0.0%	$84.59	+20.5%	—	828806109
MAT	MATTEL INC	3,600	$64,224	0.0%	$13.68	+35.8%	—	577081102
TFC	TRUIST FINL CORP	1,873	$63,869	0.0%	$37.08	+0.6%	—	89832Q109
BAM	BROOKFIELD ASSET MANAGMT LTD	1,926	$63,084	0.0%	$27.10	+8.4%	—	113004105
BALL	BALL CORP	1,139	$62,770	0.0%	$65.66	-18.7%	—	058498106
UHT	UNIVERSAL HEALTH RLTY INCOME	1,300	$62,543	0.0%	$53.21	—	—	91359E105
NET	CLOUDFLARE INC	1,000	$61,660	0.0%	$119.01	-54.1%	—	18915M107
LILAK	LIBERTY LATIN AMERICA LTD	7,400	$61,124	0.0%	$9.13	-4.1%	—	G9001E128
LYV	LIVE NATION ENTERTAINMENT IN	870	$60,900	0.0%	$84.52	-13.3%	—	538034109
BLDP	BALLARD PWR SYS INC NEW	10,892	$60,624	0.0%	$7.18	-19.6%	—	058586108
KD	KYNDRYL HLDGS INC	3,786	$55,037	0.0%	$21.59	-34.3%	—	50155Q100
ELAN	ELANCO ANIMAL HEALTH INC	5,717	$53,739	0.0%	$12.46	-5.4%	—	28414H103
OXY/WS	OCCIDENTAL PETE CORP	1,250	$51,250	0.0%	$3.00	—	—	674599162
BBY	BEST BUY INC	638	$49,936	0.0%	$74.11	-3.6%	—	086516101
CCJ	CAMECO CORP	1,900	$49,749	0.0%	$26.27	0.0%	—	13321L108
STX	SEAGATE TECHNOLOGY HLDNGS PL	752	$49,722	0.0%	$77.33	-24.6%	—	G7997R103
AGI	ALAMOS GOLD INC NEW	4,000	$48,831	0.0%	$10.67	0.0%	—	011532108
—	STEM INC	8,562	$48,547	0.0%	$8.94	—	—	85859N102
RF	REGIONS FINANCIAL CORP NEW	2,553	$47,383	0.0%	$11.22	+69.8%	—	7591EP100
—	CUREVAC N V	6,716	$46,811	0.0%	$86.26	—	—	N2451R105
CAH	CARDINAL HEALTH INC	609	$45,979	0.0%	$46.79	+52.8%	—	14149Y108
CVE	CENOVUS ENERGY INC	2,607	$45,482	0.0%	$15.72	+8.3%	—	15135U109
TEAM	ATLASSIAN CORPORATION	220	$37,657	0.0%	$159.19	+0.2%	—	049468101
UMC	UNITED MICROELECTRONICS CORP	4,275	$37,449	0.0%	$8.22	—	—	910873405
EXE	CHESAPEAKE ENERGY CORP	500	$35,784	0.0%	$40.48	+84.1%	CALL	165167735
KE	KIMBALL ELECTRONICS INC	1,449	$34,920	0.0%	$24.38	0.0%	—	49428J109
—	SIRIUS XM HOLDINGS INC	8,407	$33,375	0.0%	$6.35	—	—	82968B103
HAS	HASBRO INC	619	$33,234	0.0%	$77.19	-34.9%	—	418056107
GPI	GROUP 1 AUTOMOTIVE INC	146	$33,057	0.0%	$157.29	+34.8%	—	398905109
VIAV	VIAVI SOLUTIONS INC	2,913	$31,547	0.0%	$10.90	0.0%	—	925550105
SCHZ	SCHWAB STRATEGIC TR	672	$31,524	0.0%	$45.65	—	—	808524839
ITRI	ITRON INC	560	$31,052	0.0%	$55.20	0.0%	—	465741106
RPRX	ROYALTY PHARMA PLC	800	$28,824	0.0%	$40.99	-9.6%	—	G7709Q104
CRL	CHARLES RIV LABS INTL INC	140	$28,255	0.0%	$218.33	+3.8%	—	159864107
—	CANOPY GROWTH CORP	16,100	$28,231	0.0%	$21.09	—	—	138035100
LNC	LINCOLN NATL CORP IND	1,139	$25,593	0.0%	$39.82	-37.8%	—	534187109
BR	BROADRIDGE FINL SOLUTIONS IN	160	$23,451	0.0%	$134.59	+1.3%	—	11133T103
DORM	DORMAN PRODS INC	271	$23,376	0.0%	$89.05	0.0%	—	258278100
UA	UNDER ARMOUR INC	2,561	$21,845	0.0%	$9.19	0.0%	—	904311206
ARMK	ARAMARK	608	$21,766	0.0%	$27.44	0.0%	—	03852U106
XRAY	DENTSPLY SIRONA INC	518	$20,347	0.0%	$40.60	-9.6%	—	24906P109
FTCHQ	FARFETCH LTD	3,900	$19,149	0.0%	$60.59	-91.0%	—	30744W107
EXE	CHESAPEAKE ENERGY CORP	249	$18,934	0.0%	$40.48	+84.1%	—	165167735
ABCL	ABCELLERA BIOLOGICS INC	2,300	$17,342	0.0%	$45.73	-80.1%	—	00288U106
MEG	MONTROSE ENVIRONMENTAL GROUP	481	$17,157	0.0%	$45.28	0.0%	—	615111101
VNT	VONTIER CORPORATION	600	$16,404	0.0%	$31.19	-22.5%	—	928881101
IRBTQ	IROBOT CORP	330	$14,401	0.0%	$55.39	-20.1%	—	462726100
UNF	UNIFIRST CORP MASS	64	$12,717	0.0%	$190.81	0.0%	—	904708104
SNAP	SNAP INC	1,095	$12,275	0.0%	$22.12	-52.5%	—	83304A106
FAF	FIRST AMERN FINL CORP	219	$12,190	0.0%	$51.78	0.0%	—	31847R102
—	MASONITE INTL CORP	132	$11,982	0.0%	$90.77	—	—	575385109
DY	DYCOM INDS INC	123	$11,933	0.0%	$100.69	-7.7%	—	267475101
CRI	CARTERS INC	165	$11,867	0.0%	$66.91	0.0%	—	146229109
MANU	MANCHESTER UTD PLC NEW	532	$11,784	0.0%	$22.68	0.0%	—	G5784H106
YELP	YELP INC	381	$11,697	0.0%	$30.08	0.0%	—	985817105
HRL	HORMEL FOODS CORP	293	$11,685	0.0%	$39.08	0.0%	—	440452100
AEO	AMERICAN EAGLE OUTFITTERS IN	852	$11,451	0.0%	$13.41	0.0%	—	02553E106
TTEC	TTEC HLDGS INC	294	$10,946	0.0%	$44.75	0.0%	—	89854H102
—	ENVESTNET INC	183	$10,737	0.0%	$58.67	—	—	29404K106
—	AURORA CANNABIS INC	15,400	$10,710	0.0%	$9.54	—	—	05156X884
EMBC	EMBECTA CORP	369	$10,376	0.0%	$25.42	-0.3%	—	29082K105
PBI	PITNEY BOWES INC	2,614	$10,168	0.0%	$4.20	0.0%	—	724479100
AR	ANTERO RESOURCES CORP	427	$9,859	0.0%	$26.35	0.0%	—	03674X106
AMCX	AMC NETWORKS INC	536	$9,423	0.0%	$18.71	0.0%	—	00164V103
DDD	3-D SYS CORP DEL	870	$9,301	0.0%	$9.28	+9.9%	—	88554D205
—	LIBERTY MEDIA CORP DEL	308	$8,621	0.0%	$27.99	—	—	531229607
—	FUELCELL ENERGY INC	2,405	$7,035	0.0%	$3.58	—	—	35952H601
TSN	TYSON FOODS INC	117	$6,890	0.0%	$76.38	-27.4%	—	902494103
PTON	PELOTON INTERACTIVE INC	488	$5,353	0.0%	$12.03	0.0%	—	70614W100
BYND	BEYOND MEAT INC	259	$4,240	0.0%	$16.47	0.0%	—	08862E109
—	ENERPLUS CORP	244	$2,667	0.0%	$10.93	—	—	292766102
ETSY	ETSY INC	20	$2,224	0.0%	$102.57	+20.9%	—	29786A106
RTO	RENTOKIL INITIAL PLC	59	$2,154	0.0%	$30.81	—	—	760125104
WDAY	WORKDAY INC	10	$2,042	0.0%	$181.94	0.0%	—	98138H101
—	BROOKFIELD REINS LTD	53	$1,734	0.0%	$31.26	—	—	G16250105
CVE/WS	CENOVUS ENERGY INC	73	$924	0.0%	$3.99	—	—	15135U117
WB	WEIBO CORP	37	$756	0.0%	$44.04	—	—	948596101
—	NUVEI CORPORATION	21	$723	0.0%	$34.43	—	—	67079A102
OFG	OFG BANCORP	35	$703	0.0%	$27.96	0.0%	—	67103X102
OSUR	ORASURE TECHNOLOGIES INC	106	$524	0.0%	$5.65	0.0%	—	68554V108
WAB	WABTEC	1	$100	0.0%	$62.42	+61.0%	—	929740108