Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $6.591B (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 685,900 | $250M | 3.8% | $24.50 | +206.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,133,300 | $231M | 3.5% | $30.04 | +476.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 73,400 | $202M | 3.1% | $39.67 | +204.5% | COM | 023135106 |
| HYG | ISHARES TR | 2,000,000 | $163M | 2.5% | $77.63 | — | IBOXX HI YD ETF | 464288513 |
| HYDW | DBX ETF TR | 2,764,267 | $135M | 2.0% | $49.06 | — | XTRACKERS LOW | 233051267 |
| HYUP | DBX ETF TR | 2,950,000 | $130M | 2.0% | $48.52 | — | XTRACKERS HIGH | 233051259 |
| GOOG | ALPHABET INC | 73,800 | $104M | 1.6% | $44.19 | +51.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 439,690 | $99.84M | 1.5% | $92.32 | +124.6% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 1,664,500 | $93.93M | 1.4% | $53.64 | — | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 682,555 | $75.56M | 1.1% | $110.19 | — | MBS ETF | 464288588 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 5,976,131 | $66.22M | 1.0% | $7.86 | -30.8% | COM STK | 05684B107 |
| PYPL | PAYPAL HLDGS INC | 365,835 | $63.74M | 1.0% | $56.83 | +142.6% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 291,325 | $62.84M | 1.0% | $118.57 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 667,506 | $62.79M | 1.0% | $47.81 | +71.0% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 651,839 | $60.84M | 0.9% | $49.54 | +54.0% | COM | 74340W103 |
| V | VISA INC | 311,800 | $60.23M | 0.9% | $59.08 | +197.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 416,900 | $58.63M | 0.9% | $81.33 | +52.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 195,300 | $57.75M | 0.9% | $110.15 | +148.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 428,900 | $51.28M | 0.8% | $64.01 | +58.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 172,935 | $51.01M | 0.8% | $104.95 | +148.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 35,700 | $50.62M | 0.8% | $36.82 | +81.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 179,800 | $45.04M | 0.7% | $103.33 | +93.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 112,700 | $42.82M | 0.6% | $3.92 | +105.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 196,785 | $42.25M | 0.6% | $101.57 | +71.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 1,011,328 | $39.42M | 0.6% | $26.43 | +23.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 120,374 | $37.99M | 0.6% | $21.20 | +15.7% | COM | 11135F101 |
| ADBE | ADOBE INC | 87,200 | $37.96M | 0.6% | $94.48 | +292.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 190,700 | $35.72M | 0.5% | $88.71 | +87.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 400,121 | $35.7M | 0.5% | $75.04 | -7.0% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 1,451,300 | $34.47M | 0.5% | $17.86 | +15.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 308,500 | $34.4M | 0.5% | $75.90 | +42.1% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 349,168 | $34.28M | 0.5% | $57.97 | +21.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 664,144 | $33.94M | 0.5% | $45.86 | -15.6% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC | 429,700 | $33.23M | 0.5% | $45.44 | +38.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 352,444 | $32.15M | 0.5% | $52.59 | +34.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 347,600 | $31.78M | 0.5% | $52.54 | +56.0% | COM | 002824100 |
| KO | COCA COLA CO | 704,900 | $31.5M | 0.5% | $32.68 | +18.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,400 | $31.49M | 0.5% | $125.74 | +45.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 238,100 | $30.23M | 0.5% | $66.09 | +50.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,000 | $30.07M | 0.5% | $223.07 | +48.1% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 115,500 | $29.86M | 0.5% | $111.79 | +88.4% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 258,500 | $29.48M | 0.4% | $90.32 | +0.6% | COM | N6596X109 |
| UNP | UNION PAC CORP | 174,100 | $29.43M | 0.4% | $108.05 | +30.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 143,979 | $28.45M | 0.4% | $173.38 | -5.3% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 172,700 | $28.35M | 0.4% | $62.68 | +129.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 308,734 | $28.31M | 0.4% | $64.43 | +27.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 472,800 | $28.29M | 0.4% | $35.53 | +49.7% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,200 | $27.93M | 0.4% | $168.16 | +61.2% | COM | 92532F100 |
| LOW | LOWES COS INC | 206,439 | $27.89M | 0.4% | $73.89 | +39.8% | COM | 548661107 |
| T | AT&T INC | 872,600 | $26.38M | 0.4% | $15.60 | -0.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 564,900 | $26.35M | 0.4% | $21.00 | +76.2% | COM | 17275R102 |
| PFE | PFIZER INC | 804,500 | $26.31M | 0.4% | $20.90 | +24.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 140,600 | $25.94M | 0.4% | $97.44 | +65.2% | COM | 580135101 |
| WMT | WALMART INC | 214,900 | $25.74M | 0.4% | $25.42 | +49.8% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 174,799 | $24.84M | 0.4% | $72.61 | +60.3% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 404,000 | $24.42M | 0.4% | $52.63 | -2.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 59,951 | $24.28M | 0.4% | $48.31 | +46.2% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 330,773 | $23.78M | 0.4% | $65.54 | -14.2% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 378,538 | $23.33M | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| ELV | ANTHEM INC | 87,886 | $23.11M | 0.4% | $172.31 | +43.4% | COM | 036752103 |
| NFLX | NETFLIX INC | 50,300 | $22.89M | 0.3% | $20.52 | +107.4% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 118,822 | $22.64M | 0.3% | $89.85 | +86.0% | COM | 256677105 |
| CPT | CAMDEN PPTY TR | 247,306 | $22.56M | 0.3% | $70.66 | +3.0% | SH BEN INT | 133131102 |
| EMB | ISHARES TR | 200,000 | $21.84M | 0.3% | $103.55 | — | JPMORGAN USD EMG | 464288281 |
| — | LINDE PLC | 100,600 | $21.34M | 0.3% | $187.25 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 384,500 | $21.2M | 0.3% | $32.54 | +25.2% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 363,801 | $20.69M | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 216,865 | $20.65M | 0.3% | $81.02 | +5.7% | COM | 025816109 |
| AON | AON PLC | 105,140 | $20.25M | 0.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,500 | $20.15M | 0.3% | $385.78 | +31.5% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 118,743 | $20.14M | 0.3% | $109.98 | +44.5% | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 375,200 | $19.74M | 0.3% | $30.65 | +73.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 380,800 | $19.62M | 0.3% | $35.30 | +30.3% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 80,109 | $19.34M | 0.3% | $132.31 | +50.2% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 58,600 | $19.31M | 0.3% | $149.05 | +92.6% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 327,500 | $19.26M | 0.3% | $44.54 | +7.6% | COM | 110122108 |
| MAA | MID-AMER APT CMNTYS INC | 166,605 | $19.11M | 0.3% | $77.99 | +19.2% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 52,100 | $19.01M | 0.3% | $225.50 | +43.6% | COM | 539830109 |
| NKE | NIKE INC | 192,400 | $18.86M | 0.3% | $69.66 | +22.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 61,700 | $18.71M | 0.3% | $192.57 | +45.0% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 185,319 | $18.68M | 0.3% | $61.10 | +60.7% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 194,251 | $18.64M | 0.3% | $56.76 | +47.5% | COM | 127387108 |
| AMGN | AMGEN INC | 78,366 | $18.48M | 0.3% | $126.79 | +51.2% | COM | 031162100 |
| XBI | SPDR SER TR | 160,000 | $17.91M | 0.3% | $92.38 | — | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY CLARK CORP | 126,600 | $17.89M | 0.3% | $107.97 | +4.4% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 90,961 | $17.45M | 0.3% | $157.21 | -3.6% | COM | 74460D109 |
| CB | CHUBB LIMITED | 134,522 | $17.03M | 0.3% | $121.28 | -12.4% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 480,800 | $16.88M | 0.3% | $28.89 | +24.7% | COM | 101137107 |
| MS | MORGAN STANLEY | 347,000 | $16.76M | 0.3% | $38.16 | -7.7% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 194,500 | $16.75M | 0.3% | $61.90 | +25.5% | COM | 071813109 |
| HUM | HUMANA INC | 42,800 | $16.6M | 0.3% | $241.00 | +47.6% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 91,800 | $16.23M | 0.2% | $100.85 | +38.9% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 274,872 | $16.17M | 0.2% | $56.73 | -15.8% | COM | 91913Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,230 | $15.61M | 0.2% | $83.15 | +46.7% | COM | 015271109 |
| FIS | FIDELITY NATL INFORMATION SV | 115,600 | $15.5M | 0.2% | $103.50 | +12.8% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 306,300 | $15.49M | 0.2% | $47.58 | -2.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 298,397 | $15.26M | 0.2% | $38.20 | +16.6% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 49,400 | $15.19M | 0.2% | $254.49 | +17.3% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 214,579 | $14.67M | 0.2% | $87.69 | -48.0% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,400 | $14.51M | 0.2% | $23.49 | +11.3% | COM | 67103H107 |
| ZTS | ZOETIS INC | 105,200 | $14.42M | 0.2% | $65.59 | +89.8% | CL A | 98978V103 |
| PEP | PEPSICO INC | 108,900 | $14.4M | 0.2% | $62.79 | +76.4% | COM | 713448108 |
| BA | BOEING CO | 78,400 | $14.37M | 0.2% | $178.46 | -13.9% | COM | 097023105 |
| O | REALTY INCOME CORP | 240,927 | $14.34M | 0.2% | $41.08 | -2.3% | COM | 756109104 |
| CABO | CABLE ONE INC | 7,995 | $14.19M | 0.2% | $506.08 | +227.5% | COM | 12685J105 |
| TSLA | TESLA INC | 13,000 | $14.04M | 0.2% | $49.24 | +9.9% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 96,720 | $13.98M | 0.2% | $77.84 | +51.4% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 24,200 | $13.98M | 0.2% | $157.29 | +9.1% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 211,224 | $13.72M | 0.2% | $53.69 | -2.0% | COM | 126650100 |
| LPLA | LPL FINL HLDGS INC | 172,988 | $13.56M | 0.2% | $72.71 | -8.1% | COM | 50212V100 |
| NEM | NEWMONT CORP | 219,000 | $13.52M | 0.2% | $49.87 | 0.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 192,600 | $13.49M | 0.2% | $58.35 | -6.1% | COM | 718172109 |
| — | CYRUSONE INC | 185,074 | $13.46M | 0.2% | $58.43 | — | COM | 23283R100 |
| — | JACOBS ENGR GROUP INC | 158,212 | $13.42M | 0.2% | $71.37 | — | COM | 469814107 |
| VICI | VICI PPTYS INC | 658,687 | $13.3M | 0.2% | $13.88 | -2.4% | COM | 925652109 |
| WELL | WELLTOWER INC | 255,700 | $13.23M | 0.2% | $51.46 | -18.8% | COM | 95040Q104 |
| — | KANSAS CITY SOUTHERN | 88,582 | $13.22M | 0.2% | $146.31 | — | COM NEW | 485170302 |
| SNPS | SYNOPSYS INC | 67,816 | $13.22M | 0.2% | $85.72 | +92.5% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,900 | $13.05M | 0.2% | $180.65 | -7.1% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 336,800 | $13.02M | 0.2% | $34.70 | -10.4% | COM | 064058100 |
| — | BLACKROCK INC | 23,600 | $12.84M | 0.2% | $455.58 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 285,500 | $12.77M | 0.2% | $55.15 | -36.9% | COM | 30231G102 |
| AAP | ADVANCE AUTO PARTS INC | 89,612 | $12.77M | 0.2% | $128.05 | -12.2% | COM | 00751Y106 |
| ITB | ISHARES TR | 289,000 | $12.76M | 0.2% | $34.72 | — | US HOME CONS ETF | 464288752 |
| PCAR | PACCAR INC | 170,000 | $12.72M | 0.2% | $38.15 | 0.0% | COM | 693718108 |
| DOC | HEALTHPEAK PROPERTIES INC | 459,660 | $12.67M | 0.2% | $25.27 | -24.8% | COM | 42250P103 |
| ROST | ROSS STORES INC | 147,700 | $12.59M | 0.2% | $72.03 | +18.9% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,400 | $12.49M | 0.2% | $54.34 | +56.7% | COM | 45866F104 |
| INTU | INTUIT | 42,100 | $12.47M | 0.2% | $99.49 | +166.3% | COM | 461202103 |
| EQR | EQUITY RESIDENTIAL | 211,000 | $12.41M | 0.2% | $46.21 | +7.5% | SH BEN INT | 29476L107 |
| SWK | STANLEY BLACK & DECKER INC | 88,817 | $12.38M | 0.2% | $101.58 | -0.4% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 31,700 | $12.31M | 0.2% | $232.81 | +48.8% | COM | 776696106 |
| DXCM | DEXCOM INC | 30,200 | $12.24M | 0.2% | $54.42 | +64.4% | COM | 252131107 |
| FAF | FIRST AMERN FINL CORP | 252,425 | $12.12M | 0.2% | $46.44 | -16.4% | COM | 31847R102 |
| SBUX | STARBUCKS CORP | 163,500 | $12.03M | 0.2% | $63.06 | +5.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 286,000 | $12.02M | 0.2% | $41.97 | -21.6% | COM | 20825C104 |
| — | ZENDESK INC | 133,884 | $11.85M | 0.2% | $82.18 | — | COM | 98936J101 |
| PANW | PALO ALTO NETWORKS INC | 51,600 | $11.85M | 0.2% | $35.37 | -0.4% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 112,900 | $11.76M | 0.2% | $81.17 | +14.1% | COM | 872590104 |
| — | DUKE REALTY CORP | 332,081 | $11.75M | 0.2% | $26.83 | — | COM NEW | 264411505 |
| URI | UNITED RENTALS INC | 78,459 | $11.69M | 0.2% | $136.43 | -9.9% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 203,898 | $11.59M | 0.2% | $57.99 | -15.0% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 76,224 | $11.39M | 0.2% | $113.80 | +9.2% | COM | 369550108 |
| CDW | CDW CORP | 98,016 | $11.39M | 0.2% | $102.22 | -1.0% | COM | 12514G108 |
| CTVA | CORTEVA INC | 422,763 | $11.33M | 0.2% | $25.84 | -5.7% | COM | 22052L104 |
| DOV | DOVER CORP | 116,851 | $11.28M | 0.2% | $85.34 | +0.3% | COM | 260003108 |
| — | CATALENT INC | 153,000 | $11.21M | 0.2% | $49.09 | — | COM | 148806102 |
| JD | JD.COM INC | 185,584 | $11.17M | 0.2% | $33.80 | — | SPON ADR CL A | 47215P106 |
| LW | LAMB WESTON HLDGS INC | 174,082 | $11.13M | 0.2% | $55.09 | +0.1% | COM | 513272104 |
| AMP | AMERIPRISE FINL INC | 74,000 | $11.1M | 0.2% | $116.82 | 0.0% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 79,000 | $11.07M | 0.2% | $107.74 | +22.1% | COM NEW | 620076307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56,010 | $11.03M | 0.2% | $154.39 | +14.9% | SHS | G96629103 |
| — | TWITTER INC | 362,500 | $10.8M | 0.2% | $32.33 | — | COM | 90184L102 |
| EW | EDWARDS LIFESCIENCES CORP | 155,800 | $10.77M | 0.2% | $58.56 | +21.4% | COM | 28176E108 |
| — | HESS CORP | 206,177 | $10.68M | 0.2% | $58.66 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 209,200 | $10.48M | 0.2% | $50.09 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 16,755 | $10.45M | 0.2% | $390.61 | +44.5% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 169,200 | $10.43M | 0.2% | $49.89 | 0.0% | COM | 370334104 |
| LITE | LUMENTUM HLDGS INC | 127,600 | $10.39M | 0.2% | $32.35 | +135.5% | COM | 55024U109 |
| — | ACTIVISION BLIZZARD INC | 135,700 | $10.3M | 0.2% | $42.97 | — | COM | 00507V109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 160,726 | $10.04M | 0.2% | $71.47 | — | COM | 29472R108 |
| LULU | LULULEMON ATHLETICA INC | 32,000 | $9.984M | 0.2% | $242.73 | +5.4% | COM | 550021109 |
| CI | CIGNA CORP NEW | 53,200 | $9.983M | 0.2% | $190.77 | -9.0% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 319,263 | $9.955M | 0.2% | $38.33 | -36.4% | COM NEW | 026874784 |
| TGT | TARGET CORP | 83,000 | $9.954M | 0.2% | $74.94 | +31.0% | COM | 87612E106 |
| — | MGM GROWTH PPTYS LLC | 361,566 | $9.838M | 0.1% | $26.43 | — | CL A COM | 55303A105 |
| AME | AMETEK INC | 107,851 | $9.639M | 0.1% | $54.99 | +46.9% | COM | 031100100 |
| BIIB | BIOGEN INC | 35,800 | $9.578M | 0.1% | $301.52 | -0.3% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 60,700 | $9.387M | 0.1% | $136.45 | -5.0% | COM | 053484101 |
| GILD | GILEAD SCIENCES INC | 121,400 | $9.341M | 0.1% | $58.84 | +4.5% | COM | 375558103 |
| LDOS | LEIDOS HOLDINGS INC | 99,050 | $9.278M | 0.1% | $50.37 | +81.4% | COM | 525327102 |
| DOW | DOW INC | 227,000 | $9.253M | 0.1% | $36.70 | -26.8% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,550 | $9.251M | 0.1% | $48.65 | +52.0% | COM | 679580100 |
| WFC | WELLS FARGO CO NEW | 361,085 | $9.244M | 0.1% | $28.79 | -16.7% | COM | 949746101 |
| VTR | VENTAS INC | 250,142 | $9.16M | 0.1% | $39.87 | -32.4% | COM | 92276F100 |
| — | IHS MARKIT LTD | 121,000 | $9.136M | 0.1% | $63.30 | — | SHS | G47567105 |
| STZ | CONSTELLATION BRANDS INC | 51,700 | $9.045M | 0.1% | $163.34 | -7.0% | CL A | 21036P108 |
| ADC | AGREE REALTY CORP | 136,361 | $8.96M | 0.1% | $59.00 | — | COM | 008492100 |
| BDX | BECTON DICKINSON & CO | 37,400 | $8.949M | 0.1% | $185.04 | +19.1% | COM | 075887109 |
| KRE | SPDR SER TR | 228,000 | $8.753M | 0.1% | $42.95 | — | S&P REGL BKG | 78464A698 |
| — | MARVELL TECHNOLOGY GROUP LTD | 246,226 | $8.633M | 0.1% | $23.19 | — | ORD | G5876H105 |
| HCA | HCA HEALTHCARE INC | 88,600 | $8.6M | 0.1% | $88.24 | +12.6% | COM | 40412C101 |
| TFX | TELEFLEX INCORPORATED | 23,486 | $8.548M | 0.1% | $285.20 | +17.0% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 216,900 | $8.513M | 0.1% | $19.92 | +25.3% | COM | 02209S103 |
| — | SPLUNK INC | 42,767 | $8.498M | 0.1% | $119.79 | — | COM | 848637104 |
| AMH | AMERICAN HOMES 4 RENT | 312,340 | $8.402M | 0.1% | $21.94 | — | CL A | 02665T306 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 92,840 | $8.391M | 0.1% | $82.39 | -17.4% | COM | 101121101 |
| ARMK | ARAMARK | 369,454 | $8.339M | 0.1% | $18.54 | -11.9% | COM | 03852U106 |
| XRAY | DENTSPLY SIRONA INC | 188,581 | $8.309M | 0.1% | $45.65 | -7.4% | COM | 24906P109 |
| SUI | SUN CMNTYS INC | 61,000 | $8.276M | 0.1% | $77.75 | — | COM | 866674104 |
| COLD | AMERICOLD RLTY TR | 227,692 | $8.265M | 0.1% | $36.35 | — | COM | 03064D108 |
| USB | US BANCORP DEL | 219,670 | $8.088M | 0.1% | $33.14 | -16.0% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 11,500 | $8.076M | 0.1% | $317.05 | +92.0% | COM | 29444U700 |
| REG | REGENCY CTRS CORP | 173,560 | $7.965M | 0.1% | $45.87 | -27.1% | COM | 758849103 |
| — | SEATTLE GENETICS INC | 46,600 | $7.918M | 0.1% | $145.82 | — | COM | 812578102 |
| — | ISHARES GOLD TRUST | 458,000 | $7.781M | 0.1% | $16.57 | — | ISHARES | 464285105 |
| BIDU | BAIDU INC | 64,885 | $7.779M | 0.1% | $132.39 | — | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 21,000 | $7.777M | 0.1% | $289.97 | +11.0% | COM | 452327109 |
| IYR | ISHARES TR | 98,678 | $7.777M | 0.1% | $72.32 | — | U.S. REAL ES ETF | 464287739 |
| IR | INGERSOLL RAND INC | 271,500 | $7.635M | 0.1% | $29.44 | -4.5% | COM | 45687V106 |
| EXC | EXELON CORP | 209,360 | $7.598M | 0.1% | $22.44 | -3.2% | COM | 30161N101 |
| EXR | EXTRA SPACE STORAGE INC | 82,000 | $7.574M | 0.1% | $80.66 | -7.1% | COM | 30225T102 |
| CME | CME GROUP INC | 46,600 | $7.574M | 0.1% | $92.98 | +55.2% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 41,900 | $7.55M | 0.1% | $158.41 | +9.6% | COM | 863667101 |
| YUMC | YUM CHINA HLDGS INC | 156,500 | $7.523M | 0.1% | $44.29 | +6.5% | COM | 98850P109 |
| — | VARIAN MED SYS INC | 61,382 | $7.521M | 0.1% | $116.18 | — | COM | 92220P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,409 | $7.463M | 0.1% | $99.14 | +1.7% | COM | 33616C100 |
| — | QTS RLTY TR INC | 115,437 | $7.398M | 0.1% | $53.94 | — | COM CL A | 74736A103 |
| JBHT | HUNT J B TRANS SVCS INC | 61,338 | $7.381M | 0.1% | $95.98 | +6.6% | COM | 445658107 |
| ALLE | ALLEGION PLC | 71,317 | $7.29M | 0.1% | $65.34 | +40.2% | ORD SHS | G0176J109 |
| WM | WASTE MGMT INC DEL | 68,600 | $7.265M | 0.1% | $67.55 | +36.4% | COM | 94106L109 |
| DE | DEERE & CO | 46,054 | $7.237M | 0.1% | $123.58 | +8.6% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $7.23M | 0.1% | $244.45 | -24.3% | COM | 573284106 |
| KDP | KEURIG DR PEPPER INC | 253,000 | $7.185M | 0.1% | $23.58 | 0.0% | COM | 49271V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 188,149 | $7.105M | 0.1% | $34.61 | -4.8% | SHS | G25839104 |
| PGR | PROGRESSIVE CORP OHIO | 88,100 | $7.058M | 0.1% | $40.67 | +63.1% | COM | 743315103 |
| XPO | XPO LOGISTICS INC | 91,000 | $7.03M | 0.1% | $26.73 | -10.4% | COM | 983793100 |
| EIX | EDISON INTL | 129,203 | $7.017M | 0.1% | $52.10 | -14.4% | COM | 281020107 |
| AZO | AUTOZONE INC | 6,200 | $6.994M | 0.1% | $818.58 | +28.7% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 314,000 | $6.977M | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| — | LEXINGTON REALTY TRUST | 660,894 | $6.972M | 0.1% | $10.12 | — | COM | 529043101 |
| SYY | SYSCO CORP | 127,200 | $6.953M | 0.1% | $49.77 | -9.2% | COM | 871829107 |
| LEN | LENNAR CORP | 112,131 | $6.91M | 0.1% | $51.38 | -8.0% | CL A | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 93,200 | $6.846M | 0.1% | $86.45 | -15.2% | COM | 43300A203 |
| BLD | TOPBUILD CORP | 60,000 | $6.826M | 0.1% | $71.77 | +39.2% | COM | 89055F103 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 | $6.781M | 0.1% | $148.11 | +21.0% | COM NEW | 46120E602 |
| — | HEADHUNTER GROUP PLC | 289,785 | $6.775M | 0.1% | $17.00 | — | SPONSORED ADS | 42207L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,400 | $6.732M | 0.1% | $110.02 | 0.0% | COM | 98956P102 |
| MMM | 3M CO | 43,100 | $6.723M | 0.1% | $113.44 | -9.7% | COM | 88579Y101 |
| VIAV | VIAVI SOLUTIONS INC | 525,905 | $6.7M | 0.1% | $10.95 | +9.5% | COM | 925550105 |
| XP | XP INC | 159,389 | $6.696M | 0.1% | $33.26 | -7.7% | CL A | G98239109 |
| DVA | DAVITA INC | 84,289 | $6.671M | 0.1% | $65.45 | +19.3% | COM | 23918K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,330 | $6.606M | 0.1% | $46.24 | +182.9% | COM | 874054109 |
| — | BLACK KNIGHT INC | 91,000 | $6.603M | 0.1% | $50.63 | — | COM | 09215C105 |
| NTRS | NORTHERN TR CORP | 83,003 | $6.585M | 0.1% | $76.58 | -13.0% | COM | 665859104 |
| — | NEW YORK CMNTY BANCORP INC | 645,115 | $6.58M | 0.1% | $11.12 | — | COM | 649445103 |
| ACA | ARCOSA INC | 155,000 | $6.541M | 0.1% | $29.85 | +26.6% | COM | 039653100 |
| — | APOLLO GLOBAL MGMT INC | 128,000 | $6.39M | 0.1% | $49.92 | — | COM CL A | 03768E105 |
| OKE | ONEOK INC NEW | 191,500 | $6.362M | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| — | PIONEER NAT RES CO | 64,000 | $6.253M | 0.1% | $106.50 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 70,000 | $6.229M | 0.1% | $88.87 | -9.2% | SHS | G8994E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 178,940 | $6.191M | 0.1% | $36.21 | — | COM | 36467J108 |
| VALE | VALE S A | 596,219 | $6.147M | 0.1% | $10.64 | — | SPONSORED ADS | 91912E105 |
| — | ANSYS INC | 21,000 | $6.126M | 0.1% | $271.95 | — | COM | 03662Q105 |
| NVT | NVENT ELECTRIC PLC | 327,000 | $6.125M | 0.1% | $21.36 | -23.3% | SHS | G6700G107 |
| — | GENERAL ELECTRIC CO | 891,100 | $6.086M | 0.1% | $13.29 | — | COM | 369604103 |
| UDR | UDR INC | 162,513 | $6.075M | 0.1% | $28.50 | +6.1% | COM | 902653104 |
| CMI | CUMMINS INC | 35,000 | $6.064M | 0.1% | $98.90 | +40.8% | COM | 231021106 |
| MCO | MOODYS CORP | 22,000 | $6.044M | 0.1% | $164.65 | +47.2% | COM | 615369105 |
| TXT | TEXTRON INC | 183,100 | $6.026M | 0.1% | $49.55 | -40.8% | COM | 883203101 |
| OGS | ONE GAS INC | 77,900 | $6.002M | 0.1% | $36.86 | +119.2% | COM | 68235P108 |
| JBGS | JBG SMITH PPTYS | 200,700 | $5.935M | 0.1% | $35.65 | — | COM | 46590V100 |
| — | EVERBRIDGE INC | 42,617 | $5.896M | 0.1% | $52.23 | — | COM | 29978A104 |
| HII | HUNTINGTON INGALLS INDS INC | 33,720 | $5.884M | 0.1% | $129.84 | +25.7% | COM | 446413106 |
| — | LIFE STORAGE INC | 60,622 | $5.756M | 0.1% | $86.29 | — | COM | 53223X107 |
| TYL | TYLER TECHNOLOGIES INC | 16,500 | $5.724M | 0.1% | $144.70 | +131.9% | COM | 902252105 |
| WPC | WP CAREY INC | 84,500 | $5.716M | 0.1% | $74.05 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 81,451 | $5.672M | 0.1% | $59.87 | -13.6% | COM | 277432100 |
| CUBE | CUBESMART | 209,073 | $5.643M | 0.1% | $28.24 | — | COM | 229663109 |
| FR | FIRST INDL RLTY TR INC | 144,376 | $5.55M | 0.1% | $26.20 | — | COM | 32054K103 |
| — | WEINGARTEN RLTY INVS | 291,000 | $5.509M | 0.1% | $23.94 | — | SH BEN INT | 948741103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,159 | $5.495M | 0.1% | $31.68 | -30.3% | COM | 28414H103 |
| FTV | FORTIVE CORP | 80,000 | $5.413M | 0.1% | $33.23 | +14.6% | COM | 34959J108 |
| WDAY | WORKDAY INC | 28,855 | $5.406M | 0.1% | $168.48 | -4.1% | CL A | 98138H101 |
| NGVT | INGEVITY CORP | 102,000 | $5.362M | 0.1% | $53.42 | -11.1% | COM | 45688C107 |
| EFX | EQUIFAX INC | 31,000 | $5.328M | 0.1% | $92.34 | +53.9% | COM | 294429105 |
| DHI | D R HORTON INC | 96,000 | $5.323M | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| SE | SEA LTD | 49,237 | $5.28M | 0.1% | $13.04 | — | SPONSORED ADS | 81141R100 |
| ADSK | AUTODESK INC | 22,000 | $5.262M | 0.1% | $120.26 | +63.5% | COM | 052769106 |
| OHI | OMEGA HEALTHCARE INVS INC | 176,100 | $5.235M | 0.1% | $33.81 | — | COM | 681936100 |
| FTDR | FRONTDOOR INC | 118,000 | $5.231M | 0.1% | $40.43 | +0.9% | COM | 35905A109 |
| CBOE | CBOE GLOBAL MARKETS INC | 55,707 | $5.196M | 0.1% | $91.60 | -0.3% | COM | 12503M108 |
| BDN | BRANDYWINE RLTY TR | 468,000 | $5.097M | 0.1% | $15.25 | — | SH BEN INT NEW | 105368203 |
| — | IAC INTERACTIVECORP | 15,703 | $5.078M | 0.1% | $111.65 | — | COM | 44919P508 |
| STAG | STAG INDL INC | 172,000 | $5.043M | 0.1% | $31.36 | — | COM | 85254J102 |
| YUM | YUM BRANDS INC | 58,000 | $5.041M | 0.1% | $75.50 | +1.8% | COM | 988498101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 136,000 | $4.993M | 0.1% | $17.97 | — | SPONSORED ADS A | 98980A105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 197,075 | $4.974M | 0.1% | $19.88 | -10.8% | COM | 174610105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,340 | $4.962M | 0.1% | $48.78 | — | GLB EX US ETF | 922042676 |
| TRU | TRANSUNION | 57,000 | $4.961M | 0.1% | $82.17 | -5.5% | COM | 89400J107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 38,000 | $4.949M | 0.1% | $96.57 | — | SPON ADR | 647581107 |
| BWXT | BWX TECHNOLOGIES INC | 87,000 | $4.928M | 0.1% | $31.95 | +63.2% | COM | 05605H100 |
| ACM | AECOM | 130,599 | $4.908M | 0.1% | $34.44 | 0.0% | COM | 00766T100 |
| UPS | UNITED PARCEL SERVICE INC | 43,915 | $4.882M | 0.1% | $84.66 | -5.8% | CL B | 911312106 |
| AVNS | AVANOS MED INC | 166,000 | $4.879M | 0.1% | $54.54 | -46.9% | COM | 05350V106 |
| WAB | WABTEC | 84,480 | $4.864M | 0.1% | $74.03 | -26.0% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $4.777M | 0.1% | $1951.92 | -23.3% | COM | 09857L108 |
| RPD | RAPID7 INC | 93,520 | $4.771M | 0.1% | $43.54 | +6.9% | COM | 753422104 |
| — | BARRICK GOLD CORPORATION | 175,900 | $4.739M | 0.1% | $17.46 | — | COM | 067901108 |
| HIW | HIGHWOODS PPTYS INC | 126,860 | $4.736M | 0.1% | $40.75 | — | COM | 431284108 |
| TER | TERADYNE INC | 56,000 | $4.733M | 0.1% | $22.54 | +190.6% | COM | 880770102 |
| — | IAA INC | 122,000 | $4.706M | 0.1% | $42.78 | — | COM | 449253103 |
| HYLB | DBX ETF TR | 100,000 | $4.675M | 0.1% | $50.39 | — | XTRACK USD HIGH | 233051432 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,322 | $4.668M | 0.1% | $27.93 | +44.5% | COM | 595017104 |
| FDX | FEDEX CORP | 33,000 | $4.627M | 0.1% | $150.32 | -24.7% | COM | 31428X106 |
| — | IMMUNOMEDICS INC | 130,494 | $4.625M | 0.1% | $18.98 | — | COM | 452907108 |
| BBY | BEST BUY INC | 52,641 | $4.594M | 0.1% | $56.50 | +6.7% | COM | 086516101 |
| — | ABIOMED INC | 19,000 | $4.59M | 0.1% | $280.74 | — | COM | 003654100 |
| — | LABORATORY CORP AMER HLDGS | 27,428 | $4.556M | 0.1% | $144.20 | — | COM NEW | 50540R409 |
| VRSN | VERISIGN INC | 22,000 | $4.55M | 0.1% | $104.73 | +96.5% | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,034 | $4.544M | 0.1% | $21.72 | — | SPONSORED ADS | 874039100 |
| GDS | GDS HLDGS LTD | 57,000 | $4.541M | 0.1% | $40.16 | — | SPONSORED ADS | 36165L108 |
| HSY | HERSHEY CO | 35,000 | $4.537M | 0.1% | $86.39 | +36.2% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 71,000 | $4.52M | 0.1% | $43.47 | +32.4% | CL B | 115637209 |
| — | PERSPECTA INC | 193,713 | $4.5M | 0.1% | $21.28 | — | COM | 715347100 |
| CSGP | COSTAR GROUP INC | 6,322 | $4.493M | 0.1% | $60.46 | +6.9% | COM | 22160N109 |
| BX | BLACKSTONE GROUP INC | 78,675 | $4.458M | 0.1% | $44.94 | -3.3% | COM CL A | 09260D107 |
| POOL | POOL CORPORATION | 16,300 | $4.431M | 0.1% | $99.58 | +118.2% | COM | 73278L105 |
| EMR | EMERSON ELEC CO | 71,294 | $4.422M | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 153,000 | $4.344M | 0.1% | $18.83 | — | COM | 518415104 |
| AOS | SMITH A O CORP | 89,800 | $4.231M | 0.1% | $46.49 | -15.1% | COM | 831865209 |
| AEP | AMERICAN ELEC PWR CO INC | 53,000 | $4.221M | 0.1% | $60.59 | +10.0% | COM | 025537101 |
| IP | INTL PAPER CO | 119,865 | $4.22M | 0.1% | $28.75 | -13.7% | COM | 460146103 |
| CTRE | CARETRUST REIT INC | 244,896 | $4.202M | 0.1% | $15.44 | — | COM | 14174T107 |
| TSCO | TRACTOR SUPPLY CO | 31,843 | $4.197M | 0.1% | $14.90 | +34.3% | COM | 892356106 |
| CUZ | COUSINS PPTYS INC | 139,700 | $4.167M | 0.1% | $35.63 | — | COM NEW | 222795502 |
| WY | WEYERHAEUSER CO MTN BE | 185,000 | $4.155M | 0.1% | $19.94 | -17.5% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,000 | $4.14M | 0.1% | $40.79 | 0.0% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 26,800 | $4.112M | 0.1% | $123.52 | +12.7% | COM | 58155Q103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 193,000 | $4.07M | 0.1% | $25.99 | -27.9% | COM | 29415F104 |
| — | FLIR SYS INC | 100,000 | $4.057M | 0.1% | $44.84 | — | COM | 302445101 |
| SCHW | SCHWAB CHARLES CORP | 120,000 | $4.049M | 0.1% | $40.49 | -18.1% | COM | 808513105 |
| FLR | FLUOR CORP NEW | 332,350 | $4.015M | 0.1% | $28.51 | -63.2% | COM | 343412102 |
| — | AVALARA INC | 30,052 | $4M | 0.1% | $90.40 | — | COM | 05338G106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 501,000 | $3.993M | 0.1% | $8.85 | — | SP ADR NON VTG | 71654V101 |
| BALL | BALL CORP | 56,775 | $3.945M | 0.1% | $59.48 | +6.2% | COM | 058498106 |
| MELI | MERCADOLIBRE INC | 4,000 | $3.943M | 0.1% | $749.93 | 0.0% | COM | 58733R102 |
| BHF | BRIGHTHOUSE FINL INC | 140,000 | $3.895M | 0.1% | $55.41 | -50.3% | COM | 10922N103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 109,400 | $3.882M | 0.1% | $43.02 | — | COM | 637417106 |
| ORCL | ORACLE CORP | 69,838 | $3.86M | 0.1% | $33.86 | +44.7% | COM | 68389X105 |
| CIEN | CIENA CORP | 71,073 | $3.849M | 0.1% | $42.59 | +16.7% | COM NEW | 171779309 |
| KR | KROGER CO | 113,000 | $3.825M | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| KRC | KILROY RLTY CORP | 65,000 | $3.816M | 0.1% | $61.55 | — | COM | 49427F108 |
| CMS | CMS ENERGY CORP | 65,286 | $3.814M | 0.1% | $40.47 | +20.7% | COM | 125896100 |
| — | ALTERYX INC | 23,018 | $3.781M | 0.1% | $111.63 | — | COM CL A | 02156B103 |
| CACI | CACI INTL INC | 17,252 | $3.742M | 0.1% | $123.16 | +94.1% | CL A | 127190304 |
| REZI | RESIDEO TECHNOLOGIES INC | 318,000 | $3.727M | 0.1% | $17.32 | -59.8% | COM | 76118Y104 |
| RYAAY | RYANAIR HOLDINGS PLC | 55,933 | $3.711M | 0.1% | $74.21 | — | SPONSORED ADS | 783513203 |
| DD | DUPONT DE NEMOURS INC | 69,796 | $3.708M | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| CGNX | COGNEX CORP | 61,500 | $3.673M | 0.1% | $43.69 | +17.1% | COM | 192422103 |
| VNO | VORNADO RLTY TR | 96,000 | $3.668M | 0.1% | $82.67 | — | SH BEN INT | 929042109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,400 | $3.664M | 0.1% | $38.29 | +219.3% | COM | 83417M104 |
| GLOB | GLOBANT S A | 24,000 | $3.596M | 0.1% | $89.59 | +37.9% | COM | L44385109 |
| STE | STERIS PLC | 23,400 | $3.59M | 0.1% | $110.62 | +30.9% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,442 | $3.578M | 0.1% | $658.71 | +12.9% | COM | 592688105 |
| SBRA | SABRA HEALTH CARE REIT INC | 244,542 | $3.529M | 0.1% | $17.37 | — | COM | 78573L106 |
| MDB | MONGODB INC | 15,282 | $3.459M | 0.1% | $144.76 | +27.9% | CL A | 60937P106 |
| HRB | BLOCK H & R INC | 241,595 | $3.45M | 0.1% | $18.08 | -29.5% | COM | 093671105 |
| — | CNOOC LIMITED | 30,500 | $3.442M | 0.1% | $169.13 | — | SPONSORED ADR | 126132109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,400 | $3.43M | 0.1% | $183.88 | +27.4% | CL A | 989207105 |
| RNG | RINGCENTRAL INC | 12,018 | $3.425M | 0.1% | $141.24 | +79.1% | CL A | 76680R206 |
| FCX | FREEPORT-MCMORAN INC | 295,000 | $3.413M | 0.1% | $8.58 | 0.0% | CL B | 35671D857 |
| DEI | DOUGLAS EMMETT INC | 111,000 | $3.403M | 0.1% | $32.27 | — | COM | 25960P109 |
| — | II-VI INC | 72,000 | $3.4M | 0.1% | $34.51 | — | COM | 902104108 |
| PPG | PPG INDS INC | 32,000 | $3.394M | 0.1% | $86.36 | 0.0% | COM | 693506107 |
| — | COVETRUS INC | 189,000 | $3.381M | 0.1% | $17.89 | — | COM | 22304C100 |
| SWBI | SMITH & WESSON BRANDS INC | 156,200 | $3.361M | 0.1% | $9.29 | 0.0% | COM | 831754106 |
| TFC | TRUIST FINL CORP | 88,500 | $3.323M | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| BURL | BURLINGTON STORES INC | 16,834 | $3.315M | 0.1% | $143.72 | +31.1% | COM | 122017106 |
| AEE | AMEREN CORP | 47,071 | $3.312M | 0.1% | $57.96 | +6.1% | COM | 023608102 |
| PWR | QUANTA SVCS INC | 83,744 | $3.285M | 0.0% | $35.57 | -0.9% | COM | 74762E102 |
| GNRC | GENERAC HLDGS INC | 26,924 | $3.283M | 0.0% | $79.44 | +32.6% | COM | 368736104 |
| — | AIMMUNE THERAPEUTICS INC | 194,804 | $3.255M | 0.0% | $20.45 | — | COM | 00900T107 |
| SMTC | SEMTECH CORP | 62,247 | $3.251M | 0.0% | $32.29 | +44.9% | COM | 816850101 |
| TDOC | TELADOC HEALTH INC | 16,700 | $3.187M | 0.0% | $89.26 | +96.3% | COM | 87918A105 |
| DPZ | DOMINOS PIZZA INC | 8,600 | $3.177M | 0.0% | $189.23 | +81.7% | COM | 25754A201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,400 | $3.148M | 0.0% | $63.63 | +51.0% | COM | 40171V100 |
| OLED | UNIVERSAL DISPLAY CORP | 21,000 | $3.142M | 0.0% | $163.84 | -14.6% | COM | 91347P105 |
| MAS | MASCO CORP | 62,329 | $3.13M | 0.0% | $34.84 | +13.1% | COM | 574599106 |
| — | FLEETCOR TECHNOLOGIES INC | 12,345 | $3.105M | 0.0% | $267.64 | — | COM | 339041105 |
| — | EASTERLY GOVT PPTYS INC | 134,050 | $3.099M | 0.0% | $21.18 | — | COM | 27616P103 |
| LVS | LAS VEGAS SANDS CORP | 68,000 | $3.097M | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| TDG | TRANSDIGM GROUP INC | 7,000 | $3.094M | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| ERIC | ERICSSON | 331,000 | $3.078M | 0.0% | $8.29 | — | ADR B SEK 10 | 294821608 |
| DAL | DELTA AIR LINES INC DEL | 109,700 | $3.077M | 0.0% | $41.21 | -39.9% | COM NEW | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 15,670 | $3.077M | 0.0% | $19.38 | +42.2% | COM | 243537107 |
| — | LIBERTY MEDIA CORP DEL | 97,000 | $3.076M | 0.0% | $28.89 | — | COM SER C FRMLA | 531229854 |
| — | APARTMENT INVT & MGMT CO | 80,101 | $3.015M | 0.0% | $50.51 | — | CL A | 03748R754 |
| ALK | ALASKA AIR GROUP INC | 83,100 | $3.013M | 0.0% | $41.44 | -21.4% | COM | 011659109 |
| — | PROOFPOINT INC | 26,710 | $2.968M | 0.0% | $99.81 | — | COM | 743424103 |
| NUE | NUCOR CORP | 71,000 | $2.94M | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,000 | $2.938M | 0.0% | $142.63 | +15.8% | CL A | 55825T103 |
| CDP | CORPORATE OFFICE PPTYS TR | 115,000 | $2.914M | 0.0% | $29.85 | — | SH BEN INT | 22002T108 |
| CRL | CHARLES RIV LABS INTL INC | 16,700 | $2.912M | 0.0% | $140.04 | +14.0% | COM | 159864107 |
| — | APACHE CORP | 215,000 | $2.903M | 0.0% | $11.59 | — | COM | 037411105 |
| NBIS | YANDEX N V | 58,000 | $2.901M | 0.0% | $34.05 | — | SHS CLASS A | N97284108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,700 | $2.861M | 0.0% | $58.28 | — | COM | 78377T107 |
| FCN | FTI CONSULTING INC | 24,818 | $2.843M | 0.0% | $85.26 | +41.9% | COM | 302941109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 338,000 | $2.839M | 0.0% | $19.30 | -62.7% | COM | 25787G100 |
| MASI | MASIMO CORP | 12,400 | $2.827M | 0.0% | $110.93 | +97.8% | COM | 574795100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,400 | $2.817M | 0.0% | $77.64 | +149.6% | COM | 955306105 |
| — | AMCOR PLC | 275,621 | $2.814M | 0.0% | $7.88 | -6.2% | ORD | G0250X107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 195,310 | $2.797M | 0.0% | $16.58 | — | SPONSORED ADR | 204429104 |
| — | LHC GROUP INC | 16,000 | $2.789M | 0.0% | $143.72 | — | COM | 50187A107 |
| EPAM | EPAM SYS INC | 11,018 | $2.777M | 0.0% | $188.28 | +16.9% | COM | 29414B104 |
| NHI | NATIONAL HEALTH INVS INC | 45,600 | $2.769M | 0.0% | $76.67 | — | COM | 63633D104 |
| QRVO | QORVO INC | 25,000 | $2.763M | 0.0% | $80.78 | +22.7% | COM | 74736K101 |
| NICE | NICE LTD | 14,570 | $2.757M | 0.0% | $123.65 | — | SPONSORED ADR | 653656108 |
| — | GCP APPLIED TECHNOLOGIES INC | 148,000 | $2.75M | 0.0% | $32.65 | — | COM | 36164Y101 |
| KIM | KIMCO RLTY CORP | 213,828 | $2.746M | 0.0% | $13.02 | -32.3% | COM | 49446R109 |
| MKSI | MKS INSTRS INC | 24,200 | $2.74M | 0.0% | $31.35 | +204.0% | COM | 55306N104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,137 | $2.73M | 0.0% | $77.02 | +29.0% | COM | 09061G101 |
| VREX | VAREX IMAGING CORP | 180,000 | $2.727M | 0.0% | $30.53 | -33.9% | COM | 92214X106 |
| — | AMERICAN CAMPUS CMNTYS INC | 78,000 | $2.727M | 0.0% | $34.96 | — | COM | 024835100 |
| FICO | FAIR ISAAC CORP | 6,500 | $2.717M | 0.0% | $129.19 | +182.5% | COM | 303250104 |
| — | VONAGE HLDGS CORP | 270,001 | $2.716M | 0.0% | $10.82 | — | COM | 92886T201 |
| — | MATCH GROUP INC | 25,000 | $2.676M | 0.0% | $66.04 | — | COM | 57665R106 |
| MKC | MCCORMICK & CO INC | 14,867 | $2.667M | 0.0% | $54.31 | +35.3% | COM NON VTG | 579780206 |
| — | EQUITY COMWLTH | 82,800 | $2.666M | 0.0% | $29.39 | — | COM SH BEN INT | 294628102 |
| AJG | GALLAGHER ARTHUR J & CO | 27,236 | $2.655M | 0.0% | $62.44 | +33.0% | COM | 363576109 |
| SLM | SLM CORP | 375,742 | $2.641M | 0.0% | $9.01 | -17.1% | COM | 78442P106 |
| MTN | VAIL RESORTS INC | 14,492 | $2.64M | 0.0% | $189.75 | -7.8% | COM | 91879Q109 |
| WWD | WOODWARD INC | 34,000 | $2.637M | 0.0% | $92.22 | -31.6% | COM | 980745103 |
| — | HILL ROM HLDGS INC | 23,818 | $2.615M | 0.0% | $65.32 | — | COM | 431475102 |
| SBSW | SIBANYE STILLWATER LTD | 302,000 | $2.612M | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| NVR | NVR INC | 800 | $2.607M | 0.0% | $3611.53 | -15.1% | COM | 62944T105 |
| INCY | INCYTE CORP | 25,000 | $2.599M | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| KB | KB FINL GROUP INC | 93,041 | $2.588M | 0.0% | $30.94 | — | SPONSORED ADR | 48241A105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 193,000 | $2.567M | 0.0% | $19.58 | — | SHS | G45667105 |
| INVH | INVITATION HOMES INC | 93,000 | $2.56M | 0.0% | $23.16 | -8.4% | COM | 46187W107 |
| CE | CELANESE CORP DEL | 29,628 | $2.558M | 0.0% | $104.29 | -27.8% | COM | 150870103 |
| — | PERFICIENT INC | 71,428 | $2.556M | 0.0% | $37.68 | — | COM | 71375U101 |
| HAL | HALLIBURTON CO | 196,000 | $2.544M | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| CCK | CROWN HLDGS INC | 39,038 | $2.543M | 0.0% | $51.04 | +17.1% | COM | 228368106 |
| BAP | CREDICORP LTD | 19,000 | $2.54M | 0.0% | $193.42 | -32.8% | COM | G2519Y108 |
| VRNS | VARONIS SYS INC | 28,628 | $2.533M | 0.0% | $15.78 | +58.5% | COM | 922280102 |
| — | COOPER COS INC | 8,886 | $2.52M | 0.0% | $265.74 | — | COM NEW | 216648402 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $2.507M | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| CHDN | CHURCHILL DOWNS INC | 18,700 | $2.49M | 0.0% | $45.67 | +22.3% | COM | 171484108 |
| — | CYBERARK SOFTWARE LTD | 25,000 | $2.482M | 0.0% | $112.18 | — | SHS | M2682V108 |
| LNT | ALLIANT ENERGY CORP | 51,823 | $2.479M | 0.0% | $40.82 | -0.2% | COM | 018802108 |
| — | PARSLEY ENERGY INC | 232,063 | $2.478M | 0.0% | $20.67 | — | CL A | 701877102 |
| GBCI | GLACIER BANCORP INC NEW | 69,500 | $2.453M | 0.0% | $33.02 | -6.0% | COM | 37637Q105 |
| ATO | ATMOS ENERGY CORP | 24,409 | $2.431M | 0.0% | $56.72 | +54.4% | COM | 049560105 |
| WAL | WESTERN ALLIANCE BANCORP | 63,949 | $2.422M | 0.0% | $34.48 | -10.2% | COM | 957638109 |
| KMX | CARMAX INC | 27,000 | $2.418M | 0.0% | $83.68 | -6.4% | COM | 143130102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,000 | $2.414M | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| — | SVB FINANCIAL GROUP | 11,047 | $2.381M | 0.0% | $174.21 | — | COM | 78486Q101 |
| PHM | PULTE GROUP INC | 69,859 | $2.377M | 0.0% | $25.83 | +9.8% | COM | 745867101 |
| MRNA | MODERNA INC | 37,000 | $2.376M | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| NTES | NETEASE INC | 5,494 | $2.359M | 0.0% | $290.51 | — | SPONSORED ADS | 64110W102 |
| CRNC | CERENCE INC | 57,000 | $2.328M | 0.0% | $28.73 | 0.0% | COM | 156727109 |
| EQH | EQUITABLE HLDGS INC | 119,991 | $2.315M | 0.0% | $17.63 | -12.2% | COM | 29452E101 |
| WYNN | WYNN RESORTS LTD | 31,000 | $2.309M | 0.0% | $97.49 | -20.1% | COM | 983134107 |
| BRO | BROWN & BROWN INC | 56,600 | $2.307M | 0.0% | $22.55 | +64.6% | COM | 115236101 |
| — | WPX ENERGY INC | 361,478 | $2.306M | 0.0% | $11.88 | — | COM | 98212B103 |
| DTE | DTE ENERGY CO | 21,414 | $2.302M | 0.0% | $73.49 | -0.4% | COM | 233331107 |
| CTRA | CABOT OIL & GAS CORP | 130,919 | $2.249M | 0.0% | $18.07 | -18.3% | COM | 127097103 |
| SJM | SMUCKER J M CO | 21,150 | $2.238M | 0.0% | $95.30 | -1.9% | COM NEW | 832696405 |
| — | SL GREEN RLTY CORP | 45,000 | $2.218M | 0.0% | $100.85 | — | COM | 78440X101 |
| — | DUNKIN BRANDS GROUP INC | 33,700 | $2.198M | 0.0% | $64.13 | — | COM | 265504100 |
| HST | HOST HOTELS & RESORTS INC | 203,000 | $2.19M | 0.0% | $12.83 | -26.0% | COM | 44107P104 |
| — | HUDSON PAC PPTYS INC | 87,000 | $2.189M | 0.0% | $33.10 | — | COM | 444097109 |
| — | WESTROCK CO | 77,000 | $2.176M | 0.0% | $28.26 | — | COM | 96145D105 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,000 | $2.176M | 0.0% | $73.34 | -7.7% | COM | 198516106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,000 | $2.174M | 0.0% | $48.10 | -11.1% | COM | 34964C106 |
| CNMD | CONMED CORP | 30,000 | $2.16M | 0.0% | $71.42 | -7.3% | COM | 207410101 |
| IPGP | IPG PHOTONICS CORP | 13,300 | $2.133M | 0.0% | $145.69 | -2.3% | COM | 44980X109 |
| CF | CF INDS HLDGS INC | 75,656 | $2.129M | 0.0% | $40.74 | -38.9% | COM | 125269100 |
| — | BMC STK HLDGS INC | 84,562 | $2.126M | 0.0% | $23.21 | — | COM | 05591B109 |
| GT | GOODYEAR TIRE & RUBR CO | 237,000 | $2.12M | 0.0% | $7.60 | 0.0% | COM | 382550101 |
| CYTK | CYTOKINETICS INC | 89,358 | $2.106M | 0.0% | $10.33 | +81.6% | COM NEW | 23282W605 |
| ITT | ITT INC | 35,707 | $2.097M | 0.0% | $43.96 | +20.6% | COM | 45073V108 |
| INGR | INGREDION INC | 24,900 | $2.067M | 0.0% | $100.99 | -19.0% | COM | 457187102 |
| VRSK | VERISK ANALYTICS INC | 12,116 | $2.062M | 0.0% | $127.39 | +19.6% | COM | 92345Y106 |
| — | LIVENT CORP | 331,000 | $2.039M | 0.0% | $12.28 | — | COM | 53814L108 |
| BIO | BIO RAD LABS INC | 4,500 | $2.032M | 0.0% | $212.74 | +107.4% | CL A | 090572207 |
| OXY | OCCIDENTAL PETE CORP | 111,000 | $2.031M | 0.0% | $21.92 | -32.4% | COM | 674599105 |
| IT | GARTNER INC | 16,691 | $2.025M | 0.0% | $138.34 | -16.5% | COM | 366651107 |
| EFA | ISHARES TR | 33,200 | $2.021M | 0.0% | $63.20 | — | MSCI EAFE ETF | 464287465 |
| ATHM | AUTOHOME INC | 26,694 | $2.015M | 0.0% | $75.49 | — | SP ADR RP CL A | 05278C107 |
| TWLO | TWILIO INC | 9,180 | $2.014M | 0.0% | $136.40 | +17.7% | CL A | 90138F102 |
| NAVI | NAVIENT CORPORATION | 286,467 | $2.014M | 0.0% | $13.65 | -45.5% | COM | 63938C108 |
| FUL | FULLER H B CO | 44,966 | $2.005M | 0.0% | $37.32 | -9.5% | COM | 359694106 |
| NOK | NOKIA CORP | 454,000 | $1.998M | 0.0% | $5.61 | — | SPONSORED ADR | 654902204 |
| DGX | QUEST DIAGNOSTICS INC | 17,481 | $1.992M | 0.0% | $75.59 | +25.9% | COM | 74834L100 |
| FHN | FIRST HORIZON NATL CORP | 199,996 | $1.992M | 0.0% | $10.93 | -32.8% | COM | 320517105 |
| CPRT | COPART INC | 23,900 | $1.99M | 0.0% | $12.91 | +55.5% | COM | 217204106 |
| — | WELBILT INC | 326,000 | $1.985M | 0.0% | $18.86 | — | COM | 949090104 |
| EXPE | EXPEDIA GROUP INC | 24,000 | $1.973M | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| MPT | MEDICAL PPTYS TRUST INC | 104,841 | $1.971M | 0.0% | $19.56 | — | COM | 58463J304 |
| KTB | KONTOOR BRANDS INC | 110,000 | $1.959M | 0.0% | $32.77 | -45.6% | COM | 50050N103 |
| LBRDA | LIBERTY BROADBAND CORP | 16,000 | $1.955M | 0.0% | $114.80 | +0.4% | COM SER A | 530307107 |
| VEEV | VEEVA SYS INC | 8,302 | $1.946M | 0.0% | $160.40 | +23.6% | CL A COM | 922475108 |
| — | VEREIT INC | 301,600 | $1.939M | 0.0% | $8.27 | — | COM | 92339V100 |
| IEX | IDEX CORP | 12,260 | $1.938M | 0.0% | $140.29 | +1.7% | COM | 45167R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,036 | $1.936M | 0.0% | $51.52 | -0.8% | COM | 03820C105 |
| HEI | HEICO CORP NEW | 19,295 | $1.923M | 0.0% | $116.84 | -21.0% | COM | 422806109 |
| IONS | IONIS PHARMACEUTICALS INC | 32,409 | $1.911M | 0.0% | $48.55 | +14.6% | COM | 462222100 |
| BWA | BORGWARNER INC | 54,000 | $1.906M | 0.0% | $31.14 | -22.3% | COM | 099724106 |
| UNF | UNIFIRST CORP MASS | 10,637 | $1.903M | 0.0% | $180.69 | -10.7% | COM | 904708104 |
| NOMD | NOMAD FOODS LTD | 88,300 | $1.894M | 0.0% | $11.73 | +77.8% | USD ORD SHS | G6564A105 |
| FIX | COMFORT SYS USA INC | 46,457 | $1.893M | 0.0% | $44.71 | -22.8% | COM | 199908104 |
| — | AMEDISYS INC | 9,500 | $1.886M | 0.0% | $131.77 | — | COM | 023436108 |
| BRKR | BRUKER CORP | 46,283 | $1.883M | 0.0% | $27.34 | +41.3% | COM | 116794108 |
| FANG | DIAMONDBACK ENERGY INC | 45,000 | $1.882M | 0.0% | $59.43 | -45.7% | COM | 25278X109 |
| — | HEALTHCARE RLTY TR | 63,969 | $1.874M | 0.0% | $29.92 | — | COM | 421946104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,912 | $1.86M | 0.0% | $62.96 | +7.9% | CL A | 099502106 |
| EVR | EVERCORE INC | 31,500 | $1.856M | 0.0% | $77.98 | -37.9% | CLASS A | 29977A105 |
| AGCO | AGCO CORP | 33,400 | $1.852M | 0.0% | $47.24 | -7.8% | COM | 001084102 |
| SAIA | SAIA INC | 16,637 | $1.85M | 0.0% | $83.91 | +14.2% | COM | 78709Y105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,400 | $1.835M | 0.0% | $25.13 | +74.4% | COM | 538034109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,035 | $1.822M | 0.0% | $22.90 | +225.4% | COM | 29089Q105 |
| MKTX | MARKETAXESS HLDGS INC | 3,622 | $1.814M | 0.0% | $114.49 | +282.6% | COM | 57060D108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,100 | $1.813M | 0.0% | $67.84 | +34.4% | COM | 759509102 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,000 | $1.803M | 0.0% | $74.73 | — | CL A | 512816109 |
| MHK | MOHAWK INDS INC | 17,688 | $1.8M | 0.0% | $134.38 | -34.5% | COM | 608190104 |
| HOMB | HOME BANCSHARES INC | 116,000 | $1.784M | 0.0% | $18.56 | -24.3% | COM | 436893200 |
| CSL | CARLISLE COS INC | 14,900 | $1.783M | 0.0% | $118.59 | -5.2% | COM | 142339100 |
| — | CRANE CO | 29,869 | $1.776M | 0.0% | $75.82 | — | COM | 224399105 |
| FITB | FIFTH THIRD BANCORP | 91,751 | $1.769M | 0.0% | $20.06 | -26.0% | COM | 316773100 |
| VOYA | VOYA FINANCIAL INC | 37,905 | $1.768M | 0.0% | $45.07 | -10.5% | COM | 929089100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 87,761 | $1.747M | 0.0% | $8.55 | — | SPONSORED ADS A | 92763W103 |
| THG | HANOVER INS GROUP INC | 17,200 | $1.743M | 0.0% | $60.08 | +42.7% | COM | 410867105 |
| FAST | FASTENAL CO | 40,653 | $1.742M | 0.0% | $11.85 | +40.0% | COM | 311900104 |
| EME | EMCOR GROUP INC | 26,234 | $1.735M | 0.0% | $76.07 | -19.3% | COM | 29084Q100 |
| SCL | STEPAN CO | 17,781 | $1.727M | 0.0% | $65.34 | +43.9% | COM | 858586100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,550 | $1.717M | 0.0% | $38.62 | -12.8% | COM | 416515104 |
| — | REXNORD CORP | 58,000 | $1.691M | 0.0% | $27.99 | — | COM | 76169B102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 45,059 | $1.678M | 0.0% | $46.19 | -23.5% | SHS | G8060N102 |
| ACGL | ARCH CAP GROUP LTD | 57,623 | $1.651M | 0.0% | $37.67 | -30.2% | ORD | G0450A105 |
| TTC | TORO CO | 24,800 | $1.645M | 0.0% | $34.91 | +88.1% | COM | 891092108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,018 | $1.632M | 0.0% | $79.11 | +70.4% | COM | 02043Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,700 | $1.631M | 0.0% | $65.49 | +17.4% | COM | 681116109 |
| — | TECHTARGET INC | 54,216 | $1.628M | 0.0% | $22.52 | — | COM | 87874R100 |
| EXPO | EXPONENT INC | 20,082 | $1.625M | 0.0% | $52.85 | +27.8% | COM | 30214U102 |
| GRMN | GARMIN LTD | 16,608 | $1.619M | 0.0% | $54.31 | +39.0% | SHS | H2906T109 |
| FMC | F M C CORP | 16,171 | $1.611M | 0.0% | $66.98 | +16.3% | COM NEW | 302491303 |
| UFPI | UFP INDUSTRIES INC | 32,400 | $1.604M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| ULTA | ULTA BEAUTY INC | 7,816 | $1.59M | 0.0% | $244.58 | -12.1% | COM | 90384S303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,400 | $1.586M | 0.0% | $63.66 | -25.7% | COM | 81725T100 |
| LTC | LTC PPTYS INC | 42,000 | $1.582M | 0.0% | $45.82 | — | COM | 502175102 |
| EXP | EAGLE MATERIALS INC | 22,500 | $1.58M | 0.0% | $73.99 | -17.3% | COM | 26969P108 |
| FSLR | FIRST SOLAR INC | 31,900 | $1.579M | 0.0% | $45.85 | -2.7% | COM | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $1.579M | 0.0% | $15.81 | +17.1% | COM | 169656105 |
| FOXF | FOX FACTORY HLDG CORP | 19,062 | $1.575M | 0.0% | $29.32 | +112.2% | COM | 35138V102 |
| PLNT | PLANET FITNESS INC | 26,000 | $1.575M | 0.0% | $60.04 | 0.0% | CL A | 72703H101 |
| RMD | RESMED INC | 8,150 | $1.565M | 0.0% | $110.45 | +41.2% | COM | 761152107 |
| HSIC | HENRY SCHEIN INC | 26,677 | $1.558M | 0.0% | $63.87 | -12.5% | COM | 806407102 |
| KLAC | KLA CORP | 8,000 | $1.556M | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 13,000 | $1.553M | 0.0% | $31.21 | +10.2% | COM | 631103108 |
| TSN | TYSON FOODS INC | 26,000 | $1.552M | 0.0% | $62.67 | -18.3% | CL A | 902494103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.544M | 0.0% | $47.58 | +135.2% | COM | 030420103 |
| CASY | CASEYS GEN STORES INC | 10,212 | $1.527M | 0.0% | $156.96 | -7.4% | COM | 147528103 |
| POST | POST HLDGS INC | 17,379 | $1.523M | 0.0% | $68.21 | -14.7% | COM | 737446104 |
| — | CHAMPIONX CORPORATION | 156,000 | $1.523M | 0.0% | $9.76 | — | COM | 15872M104 |
| SNX | SYNNEX CORP | 12,700 | $1.521M | 0.0% | $40.90 | +7.0% | COM | 87162W100 |
| GNTX | GENTEX CORP | 59,000 | $1.52M | 0.0% | $27.08 | -7.5% | COM | 371901109 |
| HUBB | HUBBELL INC | 12,100 | $1.517M | 0.0% | $108.71 | +1.4% | COM | 443510607 |
| BPOP | POPULAR INC | 40,821 | $1.517M | 0.0% | $39.62 | -20.5% | COM NEW | 733174700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,066 | $1.509M | 0.0% | $179.99 | +52.3% | CL A | 78410G104 |
| LSTR | LANDSTAR SYS INC | 13,375 | $1.502M | 0.0% | $101.23 | — | COM | 515098101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 20,000 | $1.5M | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| IWR | ISHARES TR | 27,618 | $1.48M | 0.0% | $55.32 | — | RUS MID CAP ETF | 464287499 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52,558 | $1.464M | 0.0% | $12.08 | +101.9% | COM NEW | 054540208 |
| NBHC | NATIONAL BK HLDGS CORP | 54,100 | $1.461M | 0.0% | $30.66 | -28.6% | CL A | 633707104 |
| LEA | LEAR CORP | 13,348 | $1.455M | 0.0% | $107.52 | -17.3% | COM NEW | 521865204 |
| ALGN | ALIGN TECHNOLOGY INC | 5,263 | $1.444M | 0.0% | $274.79 | -18.0% | COM | 016255101 |
| WAT | WATERS CORP | 8,000 | $1.443M | 0.0% | $210.92 | -10.4% | COM | 941848103 |
| ALLY | ALLY FINL INC | 72,584 | $1.439M | 0.0% | $26.36 | -46.4% | COM | 02005N100 |
| LFUS | LITTELFUSE INC | 8,400 | $1.433M | 0.0% | $178.39 | -14.9% | COM | 537008104 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,779 | $1.429M | 0.0% | $78.37 | -19.1% | COM NEW | 53220K504 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,000 | $1.429M | 0.0% | $44.42 | +14.2% | COM | 82312B106 |
| EXPD | EXPEDITORS INTL WASH INC | 18,707 | $1.422M | 0.0% | $61.33 | +11.4% | COM | 302130109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,853 | $1.419M | 0.0% | $118.10 | +15.2% | COM | 803607100 |
| JLL | JONES LANG LASALLE INC | 13,700 | $1.417M | 0.0% | $120.94 | -14.8% | COM | 48020Q107 |
| APLE | APPLE HOSPITALITY REIT INC | 145,000 | $1.401M | 0.0% | $17.88 | — | COM NEW | 03784Y200 |
| MGRC | MCGRATH RENTCORP | 25,886 | $1.398M | 0.0% | $65.61 | -18.2% | COM | 580589109 |
| PII | POLARIS INC | 15,000 | $1.388M | 0.0% | $79.70 | -4.4% | COM | 731068102 |
| DOCU | DOCUSIGN INC | 8,000 | $1.378M | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| BATL | BATTALION OIL CORP | 145,919 | $1.369M | 0.0% | $9.80 | -34.8% | COM | 07134L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,818 | $1.369M | 0.0% | $21.82 | +7.5% | COM | 46269C102 |
| GL | GLOBE LIFE INC | 18,428 | $1.368M | 0.0% | $86.85 | -16.6% | COM | 37959E102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,700 | $1.362M | 0.0% | $19.68 | -2.7% | COM | 90984P303 |
| ZION | ZIONS BANCORPORATION N A | 40,010 | $1.36M | 0.0% | $39.17 | -19.2% | COM | 989701107 |
| KALU | KAISER ALUMINUM CORP | 18,457 | $1.359M | 0.0% | $46.29 | +24.3% | COM PAR $0.01 | 483007704 |
| LPX | LOUISIANA PAC CORP | 52,900 | $1.357M | 0.0% | $21.98 | -3.7% | COM | 546347105 |
| EG | EVEREST RE GROUP LTD | 6,555 | $1.352M | 0.0% | $214.21 | -18.9% | COM | G3223R108 |
| LASR | NLIGHT INC | 60,643 | $1.35M | 0.0% | $15.51 | +22.1% | COM | 65487K100 |
| — | BARNES GROUP INC | 34,100 | $1.349M | 0.0% | $56.43 | — | COM | 067806109 |
| — | WORLD WRESTLING ENTMT INC | 30,949 | $1.345M | 0.0% | $87.73 | — | CL A | 98156Q108 |
| EXAS | EXACT SCIENCES CORP | 15,446 | $1.343M | 0.0% | $113.94 | -29.9% | COM | 30063P105 |
| CW | CURTISS WRIGHT CORP | 15,018 | $1.341M | 0.0% | $122.88 | -24.3% | COM | 231561101 |
| — | SYNOVUS FINL CORP | 65,014 | $1.335M | 0.0% | $26.34 | — | COM NEW | 87161C501 |
| TKR | TIMKEN CO | 29,279 | $1.332M | 0.0% | $41.76 | -5.5% | COM | 887389104 |
| OPLN | KAR AUCTION SVCS INC | 96,414 | $1.327M | 0.0% | $21.95 | -37.5% | COM | 48238T109 |
| MSCI | MSCI INC | 3,951 | $1.319M | 0.0% | $137.05 | +123.0% | COM | 55354G100 |
| TXRH | TEXAS ROADHOUSE INC | 25,047 | $1.317M | 0.0% | $46.08 | -2.8% | COM | 882681109 |
| — | VEONEER INC | 123,000 | $1.315M | 0.0% | $55.07 | — | COM | 92336X109 |
| WTRG | ESSENTIAL UTILS INC | 30,875 | $1.304M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| AIR | AAR CORP | 63,000 | $1.302M | 0.0% | $24.77 | -21.8% | COM | 000361105 |
| EPR | EPR PPTYS | 39,000 | $1.292M | 0.0% | $64.20 | — | COM SH BEN INT | 26884U109 |
| FSS | FEDERAL SIGNAL CORP | 43,079 | $1.281M | 0.0% | $18.18 | +49.3% | COM | 313855108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 171,297 | $1.271M | 0.0% | $11.87 | -56.3% | COM CL A | 83418M103 |
| — | PGT INNOVATIONS INC | 81,000 | $1.27M | 0.0% | $8.40 | — | COM | 69336V101 |
| AVY | AVERY DENNISON CORP | 11,082 | $1.264M | 0.0% | $98.22 | +1.6% | COM | 053611109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,488 | $1.255M | 0.0% | $91.13 | -11.6% | CL A | 942749102 |
| RLI | RLI CORP | 15,200 | $1.248M | 0.0% | $24.17 | +33.3% | COM | 749607107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 89,000 | $1.245M | 0.0% | $15.85 | -15.1% | COM | 388689101 |
| CHD | CHURCH & DWIGHT INC | 16,098 | $1.244M | 0.0% | $51.39 | +32.5% | COM | 171340102 |
| SYF | SYNCHRONY FINANCIAL | 56,000 | $1.241M | 0.0% | $17.01 | 0.0% | COM | 87165B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,345 | $1.24M | 0.0% | $99.71 | -2.3% | CL B | 913903100 |
| FHB | FIRST HAWAIIAN INC | 70,700 | $1.219M | 0.0% | $14.59 | -11.5% | COM | 32051X108 |
| XYL | XYLEM INC | 18,428 | $1.197M | 0.0% | $57.09 | +8.2% | COM | 98419M100 |
| DKS | DICKS SPORTING GOODS INC | 29,000 | $1.197M | 0.0% | $28.10 | -4.5% | COM | 253393102 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,100 | $1.184M | 0.0% | $119.06 | -22.5% | COM NEW | 759351604 |
| ORI | OLD REP INTL CORP | 72,400 | $1.181M | 0.0% | $9.80 | -0.1% | COM | 680223104 |
| GLPG | GALAPAGOS NV | 5,983 | $1.18M | 0.0% | $72.84 | — | SPON ADR | 36315X101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,000 | $1.179M | 0.0% | $48.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,670 | $1.178M | 0.0% | $53.40 | -20.5% | COM | 84790A105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 99,000 | $1.178M | 0.0% | $26.23 | -64.3% | COM CL A | 40701T104 |
| — | ARCONIC CORPORATION | 84,500 | $1.177M | 0.0% | $13.93 | — | COM | 03966V107 |
| THO | THOR INDS INC | 11,000 | $1.172M | 0.0% | $64.57 | +8.4% | COM | 885160101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,900 | $1.165M | 0.0% | $128.06 | — | COM | 82669G104 |
| CINF | CINCINNATI FINL CORP | 18,150 | $1.162M | 0.0% | $71.50 | -20.3% | COM | 172062101 |
| — | WNS HLDGS LTD | 21,089 | $1.159M | 0.0% | $58.71 | — | SPON ADR | 92932M101 |
| LKQ | LKQ CORP | 43,900 | $1.15M | 0.0% | $25.39 | -13.0% | COM | 501889208 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,478 | $1.137M | 0.0% | $61.30 | +14.7% | COM | 829073105 |
| STRA | STRATEGIC ED INC | 7,375 | $1.133M | 0.0% | $110.13 | +19.9% | COM | 86272C103 |
| CHE | CHEMED CORP NEW | 2,500 | $1.128M | 0.0% | $191.83 | +128.5% | COM | 16359R103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 34,834 | $1.115M | 0.0% | $31.20 | -21.2% | COM | 459044103 |
| EHC | ENCOMPASS HEALTH CORP | 18,000 | $1.115M | 0.0% | $38.63 | +30.8% | COM | 29261A100 |
| INN | SUMMIT HOTEL PPTYS INC | 188,000 | $1.115M | 0.0% | $5.93 | — | COM | 866082100 |
| SF | STIFEL FINL CORP | 23,443 | $1.112M | 0.0% | $34.00 | -19.3% | COM | 860630102 |
| STWD | STARWOOD PPTY TR INC | 74,191 | $1.11M | 0.0% | $24.22 | — | COM | 85571B105 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,800 | $1.093M | 0.0% | $24.16 | — | COM | 35086T109 |
| DXC | DXC TECHNOLOGY CO | 64,427 | $1.063M | 0.0% | $65.51 | -75.7% | COM | 23355L106 |
| MOG/A | MOOG INC | 20,000 | $1.06M | 0.0% | $80.54 | -39.7% | CL A | 615394202 |
| MGPI | MGP INGREDIENTS INC NEW | 28,792 | $1.057M | 0.0% | $52.88 | -32.4% | COM | 55303J106 |
| RJF | RAYMOND JAMES FINL INC | 15,358 | $1.057M | 0.0% | $49.62 | -16.6% | COM | 754730109 |
| — | OUTFRONT MEDIA INC | 73,650 | $1.044M | 0.0% | $27.54 | — | COM | 69007J106 |
| VMC | VULCAN MATLS CO | 8,949 | $1.037M | 0.0% | $108.02 | -3.3% | COM | 929160109 |
| FE | FIRSTENERGY CORP | 26,400 | $1.024M | 0.0% | $25.17 | +29.5% | COM | 337932107 |
| GWW | GRAINGER W W INC | 3,244 | $1.019M | 0.0% | $255.01 | +6.1% | COM | 384802104 |
| HTH | HILLTOP HOLDINGS INC | 55,000 | $1.015M | 0.0% | $24.42 | -29.6% | COM | 432748101 |
| KKR | KKR & CO INC | 32,846 | $1.014M | 0.0% | $24.68 | +3.2% | COM | 48251W104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,900 | $1.009M | 0.0% | $152.81 | +7.4% | COM | G7496G103 |
| HAE | HAEMONETICS CORP | 11,200 | $1.003M | 0.0% | $69.41 | +45.5% | COM | 405024100 |
| VKTX | VIKING THERAPEUTICS INC | 138,826 | $1.001M | 0.0% | $7.72 | -13.9% | COM | 92686J106 |
| — | AARONS INC | 22,000 | $999K | 0.0% | $57.10 | — | COM PAR $0.50 | 002535300 |
| MSA | MSA SAFETY INC | 8,700 | $996K | 0.0% | $80.24 | +38.6% | COM | 553498106 |
| — | PARAMOUNT GROUP INC | 129,100 | $995K | 0.0% | $15.99 | — | COM | 69924R108 |
| WRB | BERKLEY W R CORP | 17,358 | $994K | 0.0% | $18.75 | +15.4% | COM | 084423102 |
| PUMP | PROPETRO HLDG CORP | 193,300 | $994K | 0.0% | $15.40 | -70.1% | COM | 74347M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,018 | $978K | 0.0% | $93.43 | +18.3% | COM | 64125C109 |
| TXNM | PNM RES INC | 25,000 | $961K | 0.0% | $50.20 | -20.4% | COM | 69349H107 |
| — | IMMUNOGEN INC | 208,100 | $957K | 0.0% | $2.53 | — | COM | 45253H101 |
| PRGO | PERRIGO CO PLC | 16,723 | $924K | 0.0% | $84.74 | -37.8% | SHS | G97822103 |
| MKL | MARKEL CORP | 1,000 | $923K | 0.0% | $1136.16 | -20.0% | COM | 570535104 |
| — | ENVESTNET INC | 12,400 | $912K | 0.0% | $49.60 | — | COM | 29404K106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,725 | $902K | 0.0% | $43.76 | -32.6% | COM | 74251V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,162 | $899K | 0.0% | $46.61 | -21.4% | COM | 025932104 |
| RLJ | RLJ LODGING TR | 94,500 | $892K | 0.0% | $22.00 | — | COM | 74965L101 |
| — | SP PLUS CORP | 42,769 | $886K | 0.0% | $31.58 | — | COM | 78469C103 |
| EXEL | EXELIXIS INC | 37,100 | $881K | 0.0% | $20.24 | +14.5% | COM | 30161Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,000 | $875K | 0.0% | $12.32 | — | SPONSORED ADS | 881624209 |
| FFIN | FIRST FINL BANKSHARES | 29,000 | $838K | 0.0% | $30.67 | -17.7% | COM | 32020R109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,000 | $820K | 0.0% | $112.84 | +1.2% | COM | 109194100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,512 | $809K | 0.0% | $27.67 | — | COM | 293792107 |
| — | COHERENT INC | 6,000 | $786K | 0.0% | $158.83 | — | COM | 192479103 |
| STLD | STEEL DYNAMICS INC | 29,900 | $780K | 0.0% | $22.12 | +1.9% | COM | 858119100 |
| PBF | PBF ENERGY INC | 75,912 | $777K | 0.0% | $34.14 | -70.7% | CL A | 69318G106 |
| CBSH | COMMERCE BANCSHARES INC | 13,020 | $774K | 0.0% | $41.93 | -0.1% | COM | 200525103 |
| EC | ECOPETROL S A | 69,153 | $770K | 0.0% | $14.63 | — | SPONSORED ADS | 279158109 |
| LNTH | LANTHEUS HLDGS INC | 53,371 | $763K | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| RDN | RADIAN GROUP INC | 48,912 | $759K | 0.0% | $19.71 | -37.2% | COM | 750236101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,000 | $747K | 0.0% | $21.38 | — | COM CL A | 720190206 |
| KRNT | KORNIT DIGITAL LTD | 13,744 | $734K | 0.0% | $21.26 | +79.2% | SHS | M6372Q113 |
| — | ALLEGHANY CORP DEL | 1,500 | $734K | 0.0% | $612.72 | — | COM | 017175100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,590 | $727K | 0.0% | $134.05 | -17.5% | SHS USD | G50871105 |
| YELP | YELP INC | 31,441 | $727K | 0.0% | $37.81 | -42.4% | CL A | 985817105 |
| PB | PROSPERITY BANCSHARES INC | 12,200 | $724K | 0.0% | $57.37 | -16.3% | COM | 743606105 |
| FBP | FIRST BANCORP P R | 127,969 | $715K | 0.0% | $7.41 | -38.7% | COM NEW | 318672706 |
| CNDT | CONDUENT INC | 296,000 | $707K | 0.0% | $15.22 | -84.7% | COM | 206787103 |
| JEF | JEFFERIES FINL GROUP INC | 42,286 | $658K | 0.0% | $15.40 | -27.1% | COM | 47233W109 |
| CNK | CINEMARK HLDGS INC | 56,600 | $654K | 0.0% | $25.36 | -47.1% | COM | 17243V102 |
| — | VEON LTD | 361,403 | $651K | 0.0% | $2.14 | — | SPONSORED ADR | 91822M106 |
| — | PRECISION DRILLING CORP | 856,324 | $650K | 0.0% | $2.81 | — | COM 2010 | 74022D308 |
| FVRR | FIVERR INTL LTD | 8,798 | $649K | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| — | STERLING BANCORP DEL | 55,100 | $646K | 0.0% | $23.98 | — | COM | 85917A100 |
| AKR | ACADIA RLTY TR | 48,638 | $631K | 0.0% | $27.69 | — | COM SH BEN INT | 004239109 |
| — | COLUMBIA PPTY TR INC | 48,000 | $631K | 0.0% | $20.46 | — | COM NEW | 198287203 |
| GTN | GRAY TELEVISION INC | 44,898 | $626K | 0.0% | $14.10 | -9.1% | COM | 389375106 |
| BXMT | BLACKSTONE MTG TR INC | 25,481 | $614K | 0.0% | $35.83 | — | COM CL A | 09257W100 |
| AUDC | AUDIOCODES LTD | 18,986 | $604K | 0.0% | $11.14 | +137.2% | ORD | M15342104 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,100 | $604K | 0.0% | $19.69 | — | SPONSORED ADR | 47759T100 |
| AMBA | AMBARELLA INC | 13,000 | $595K | 0.0% | $50.25 | +2.5% | SHS | G037AX101 |
| RWT | REDWOOD TR INC | 84,628 | $592K | 0.0% | $16.51 | — | COM | 758075402 |
| — | AZUL S A | 51,097 | $571K | 0.0% | $11.17 | — | SPONSR ADR PFD | 05501U106 |
| SRCE | 1ST SOURCE CORP | 16,000 | $569K | 0.0% | $51.88 | — | COM | 336901103 |
| MTLS | MATERIALISE NV | 24,988 | $564K | 0.0% | $22.57 | — | SPONSORED ADS | 57667T100 |
| PK | PARK HOTELS RESORTS INC | 55,000 | $544K | 0.0% | $30.63 | — | COM | 700517105 |
| EHTH | EHEALTH INC | 5,508 | $541K | 0.0% | $90.21 | +28.9% | COM | 28238P109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,000 | $535K | 0.0% | $38.66 | — | COM | 81761R109 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,939 | $531K | 0.0% | $28.12 | — | SH BEN INT | 939653101 |
| ZLAB | ZAI LAB LTD | 6,279 | $516K | 0.0% | $51.50 | — | ADR | 98887Q104 |
| SVC | SERVICE PPTYS TR | 70,100 | $497K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | NEKTAR THERAPEUTICS | 21,150 | $490K | 0.0% | $25.52 | — | COM | 640268108 |
| GFI | GOLD FIELDS LTD | 52,031 | $489K | 0.0% | $4.75 | — | SPONSORED ADR | 38059T106 |
| — | BLUEBIRD BIO INC | 6,590 | $402K | 0.0% | $91.81 | — | COM | 09609G100 |
| — | RETAIL PPTYS AMER INC | 54,900 | $402K | 0.0% | $13.13 | — | CL A | 76131V202 |
| PRI | PRIMERICA INC | 3,400 | $396K | 0.0% | $102.82 | +3.4% | COM | 74164M108 |
| EEMS | ISHARES INC | 10,000 | $390K | 0.0% | $39.00 | — | EM MKT SM-CP ETF | 464286475 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,780 | $386K | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| — | BRISTOL-MYERS SQUIBB CO | 104,300 | $373K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | LA JOLLA PHARMACEUTICAL CO | 86,890 | $370K | 0.0% | $14.84 | — | COM PAR $.0001 2 | 503459604 |
| — | MOMO INC | 19,417 | $339K | 0.0% | $17.46 | — | ADR | 60879B107 |
| IPAR | INTER PARFUMS INC | 6,886 | $332K | 0.0% | $66.35 | -32.1% | COM | 458334109 |
| KT | KT CORP | 31,468 | $306K | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,000 | $299K | 0.0% | $9.10 | — | COM | 252784301 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,571 | $294K | 0.0% | $113.38 | -28.2% | COM | 57164Y107 |
| UE | URBAN EDGE PPTYS | 24,523 | $291K | 0.0% | $25.36 | — | COM | 91704F104 |
| BFS | SAUL CTRS INC | 8,300 | $268K | 0.0% | $48.38 | — | COM | 804395101 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,717 | $252K | 0.0% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| INFY | INFOSYS LTD | 24,676 | $238K | 0.0% | $8.23 | — | SPONSORED ADR | 456788108 |
| — | SAGE THERAPEUTICS INC | 5,508 | $229K | 0.0% | $140.34 | — | COM | 78667J108 |
| RNGR | RANGER ENERGY SVCS INC | 76,000 | $224K | 0.0% | $14.31 | -74.9% | COM CL A | 75282U104 |
| USFD | US FOODS HLDG CORP | 11,256 | $222K | 0.0% | $38.98 | -50.9% | COM | 912008109 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,082 | $220K | 0.0% | $17.13 | — | COM | 84763A108 |
| THC | TENET HEALTHCARE CORP | 10,574 | $191K | 0.0% | $30.38 | -35.1% | COM NEW | 88033G407 |
| TALO | TALOS ENERGY INC | 17,859 | $164K | 0.0% | $32.68 | -68.1% | COM | 87484T108 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,600 | $154K | 0.0% | $18.29 | — | COM | 76131N101 |
| — | ATLAS CORP | 20,300 | $154K | 0.0% | $7.59 | — | SHS | Y0436Q109 |
| EWC | ISHARES INC | 5,050 | $131K | 0.0% | $27.05 | — | MSCI CDA ETF | 464286509 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,816 | $74,000 | 0.0% | $4.15 | — | SPONSORED ADR | 43289P106 |
| — | QIWI PLC | 3,501 | $61,000 | 0.0% | $21.67 | — | SPON ADR REP B | 74735M108 |
| TRIP | TRIPADVISOR INC | 2,000 | $38,000 | 0.0% | $38.51 | -50.4% | COM | 896945201 |
| — | T-MOBILE US INC | 112,900 | $19,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |