Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $6.813B (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,739,600 | $317M | 4.7% | $85.57 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,130,300 | $238M | 3.5% | $30.04 | +568.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 72,400 | $228M | 3.3% | $39.67 | +297.4% | COM | 023135106 |
| HYLB | DBX ETF TR | 4,297,200 | $207M | 3.0% | $48.15 | — | XTRACK USD HIGH | 233051432 |
| HYG | ISHARES TR | 1,800,000 | $151M | 2.2% | $77.63 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 79,800 | $117M | 1.7% | $46.56 | +62.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 447,690 | $117M | 1.7% | $95.25 | +168.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 299,514 | $88.05M | 1.3% | $123.36 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 682,555 | $75.35M | 1.1% | $110.19 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 344,542 | $67.89M | 1.0% | $56.83 | +230.6% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 669,839 | $67.4M | 1.0% | $50.52 | +70.6% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 458,900 | $63.78M | 0.9% | $67.43 | +72.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 650,034 | $62.58M | 0.9% | $47.81 | +78.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 416,900 | $62.07M | 0.9% | $81.33 | +56.2% | COM | 478160104 |
| V | VISA INC | 305,800 | $61.15M | 0.9% | $59.08 | +225.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 112,700 | $60.99M | 0.9% | $3.92 | +195.7% | COM | 67066G104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 5,976,131 | $60.96M | 0.9% | $7.86 | -28.0% | COM STK | 05684B107 |
| MA | MASTERCARD INCORPORATED | 177,300 | $59.96M | 0.9% | $110.15 | +186.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 174,228 | $54.32M | 0.8% | $104.95 | +168.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,166,476 | $53.96M | 0.8% | $27.92 | +34.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 179,800 | $49.93M | 0.7% | $103.33 | +130.0% | COM | 437076102 |
| TSLA | TESLA INC | 110,000 | $47.19M | 0.7% | $109.93 | +7.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 31,700 | $46.46M | 0.7% | $36.82 | +105.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91,200 | $44.73M | 0.7% | $110.74 | +320.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 165,700 | $41.64M | 0.6% | $88.71 | +143.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 114,269 | $41.63M | 0.6% | $21.20 | +39.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 180,992 | $40.9M | 0.6% | $101.57 | +109.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 333,371 | $39.23M | 0.6% | $52.59 | +80.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 347,600 | $37.83M | 0.6% | $52.54 | +75.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,400 | $36.71M | 0.5% | $125.74 | +62.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,000 | $36.65M | 0.5% | $223.07 | +82.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 160,600 | $35.25M | 0.5% | $107.90 | +68.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 127,000 | $35.25M | 0.5% | $60.28 | 0.0% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 1,451,300 | $34.96M | 0.5% | $17.86 | +22.2% | COM | 060505104 |
| KO | COCA COLA CO | 704,900 | $34.8M | 0.5% | $32.68 | +24.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 163,100 | $32.11M | 0.5% | $108.05 | +52.6% | COM | 907818108 |
| MRK | MERCK & CO. INC | 386,700 | $32.08M | 0.5% | $45.44 | +45.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 222,149 | $31.72M | 0.5% | $66.09 | +76.8% | COM | 882508104 |
| LOW | LOWES COS INC | 189,848 | $31.49M | 0.5% | $73.89 | +89.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 291,881 | $30.33M | 0.4% | $64.43 | +33.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 242,500 | $30.09M | 0.4% | $75.90 | +60.9% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 119,000 | $29.93M | 0.4% | $172.45 | +4.9% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 145,763 | $29.29M | 0.4% | $173.44 | +3.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 114,366 | $29.07M | 0.4% | $152.84 | +37.1% | COM | 031162100 |
| NKE | NIKE INC | 211,400 | $26.54M | 0.4% | $72.35 | +37.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 299,313 | $26.22M | 0.4% | $57.97 | +31.6% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,200 | $26.18M | 0.4% | $168.16 | +64.1% | COM | 92532F100 |
| NOW | SERVICENOW INC | 53,951 | $26.17M | 0.4% | $48.31 | +84.9% | COM | 81762P102 |
| WMT | WALMART INC | 184,900 | $25.87M | 0.4% | $25.42 | +62.5% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 313,200 | $25.68M | 0.4% | $30.65 | +142.2% | COM | 007903107 |
| LLY | LILLY ELI & CO | 171,700 | $25.41M | 0.4% | $62.68 | +132.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 352,854 | $25.41M | 0.4% | $75.04 | -11.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 50,300 | $25.15M | 0.4% | $20.52 | +142.5% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,500 | $24.66M | 0.4% | $385.78 | +52.9% | CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 100,500 | $24.29M | 0.4% | $111.79 | +93.9% | COM | 03027X100 |
| — | LINDE PLC | 100,600 | $23.96M | 0.4% | $187.25 | — | SHS | G5494J103 |
| NXPI | NXP SEMICONDUCTORS N V | 187,800 | $23.44M | 0.3% | $90.32 | +23.2% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 379,500 | $22.88M | 0.3% | $45.10 | +7.7% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 75,439 | $22.47M | 0.3% | $132.31 | +90.3% | COM | 009158106 |
| ELV | ANTHEM INC | 82,988 | $22.29M | 0.3% | $172.31 | +45.1% | COM | 036752103 |
| EMB | ISHARES TR | 200,000 | $22.18M | 0.3% | $103.55 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 61,700 | $21.9M | 0.3% | $192.57 | +60.5% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 148,499 | $21.79M | 0.3% | $72.61 | +71.0% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,230 | $21.48M | 0.3% | $97.59 | +37.5% | COM | 015271109 |
| NEM | NEWMONT CORP | 338,000 | $21.45M | 0.3% | $51.73 | +6.6% | COM | 651639106 |
| HUM | HUMANA INC | 51,800 | $21.44M | 0.3% | $265.68 | +44.2% | COM | 444859102 |
| PFE | PFIZER INC | 578,500 | $21.23M | 0.3% | $20.90 | +29.7% | COM | 717081103 |
| — | BLACKROCK INC | 37,600 | $21.19M | 0.3% | $495.78 | — | COM | 09247X101 |
| GPN | GLOBAL PMTS INC | 118,743 | $21.09M | 0.3% | $109.98 | +50.3% | COM | 37940X102 |
| T | AT&T INC | 734,600 | $20.94M | 0.3% | $15.60 | -0.3% | COM | 00206R102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 32,718,845 | $20.5M | 0.3% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| MS | MORGAN STANLEY | 423,000 | $20.45M | 0.3% | $38.95 | +9.2% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 56,600 | $20.41M | 0.3% | $149.05 | +126.4% | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 90,961 | $20.26M | 0.3% | $157.21 | +3.2% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 52,100 | $19.97M | 0.3% | $225.50 | +45.9% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 317,324 | $19.81M | 0.3% | $47.48 | +18.9% | COM | 68902V107 |
| DHR | DANAHER CORPORATION | 91,800 | $19.77M | 0.3% | $100.85 | +72.3% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 93,970 | $19.7M | 0.3% | $89.85 | +102.6% | COM | 256677105 |
| ZTS | ZOETIS INC | 118,200 | $19.55M | 0.3% | $74.51 | +96.9% | CL A | 98978V103 |
| MAA | MID-AMER APT CMNTYS INC | 166,605 | $19.32M | 0.3% | $77.99 | +23.1% | COM | 59522J103 |
| AON | AON PLC | 92,661 | $19.12M | 0.3% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 404,800 | $19.01M | 0.3% | $36.01 | +31.2% | COM | 595112103 |
| C | CITIGROUP INC | 440,693 | $19M | 0.3% | $45.86 | -10.5% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 322,857 | $18.58M | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 330,261 | $18.32M | 0.3% | $20.32 | +3.8% | COM | 26614N102 |
| CPT | CAMDEN PPTY TR | 202,306 | $18M | 0.3% | $70.66 | +5.8% | SH BEN INT | 133131102 |
| XBI | SPDR SER TR | 160,000 | $17.83M | 0.3% | $92.38 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 307,808 | $17.68M | 0.3% | $38.52 | +26.1% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 297,000 | $17.66M | 0.3% | $52.63 | +11.9% | COM | 038222105 |
| D | DOMINION ENERGY INC | 222,000 | $17.52M | 0.3% | $62.04 | 0.0% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 176,319 | $17.42M | 0.3% | $61.10 | +60.8% | COM | 49338L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 431,226 | $17.12M | 0.3% | $30.27 | — | ORD | G5876H105 |
| HON | HONEYWELL INTL INC | 103,720 | $17.07M | 0.3% | $81.58 | +63.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 306,300 | $17.05M | 0.3% | $47.58 | +5.2% | COM | 872540109 |
| AME | AMETEK INC | 169,851 | $16.88M | 0.2% | $68.98 | +35.3% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 24,200 | $16.86M | 0.2% | $157.29 | +32.4% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 145,900 | $16.68M | 0.2% | $87.03 | +23.0% | COM | 872590104 |
| DOV | DOVER CORP | 152,851 | $16.56M | 0.2% | $88.72 | +12.4% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 428,800 | $16.38M | 0.2% | $28.89 | +33.4% | COM | 101137107 |
| DXCM | DEXCOM INC | 39,200 | $16.16M | 0.2% | $65.92 | +58.5% | COM | 252131107 |
| INTC | INTEL CORP | 311,800 | $16.14M | 0.2% | $35.53 | +30.9% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 279,200 | $16.13M | 0.2% | $52.02 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 40,700 | $16.08M | 0.2% | $270.38 | +48.9% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,400 | $15.86M | 0.2% | $23.49 | +29.4% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 156,479 | $15.69M | 0.2% | $81.02 | +13.4% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108,000 | $15.65M | 0.2% | $118.92 | +7.5% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 192,700 | $15.6M | 0.2% | $54.21 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 105,600 | $15.54M | 0.2% | $103.50 | +24.5% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145,604 | $15.53M | 0.2% | $56.76 | +85.4% | COM | 127387108 |
| VICI | VICI PPTYS INC | 658,687 | $15.39M | 0.2% | $13.88 | +21.5% | COM | 925652109 |
| JD | JD.COM INC | 195,537 | $15.18M | 0.2% | $36.03 | — | SPON ADR CL A | 47215P106 |
| AMP | AMERIPRISE FINL INC | 98,000 | $15.1M | 0.2% | $122.84 | +15.1% | COM | 03076C106 |
| PEP | PEPSICO INC | 108,900 | $15.09M | 0.2% | $62.79 | +83.4% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 188,800 | $15.07M | 0.2% | $61.96 | +25.9% | COM | 28176E108 |
| — | ZENDESK INC | 145,884 | $15.01M | 0.2% | $83.88 | — | COM | 98936J101 |
| NOC | NORTHROP GRUMMAN CORP | 46,400 | $14.64M | 0.2% | $254.49 | +17.1% | COM | 666807102 |
| O | REALTY INCOME CORP | 240,927 | $14.64M | 0.2% | $41.08 | +9.8% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 98,600 | $14.56M | 0.2% | $107.97 | +14.4% | COM | 494368103 |
| PCAR | PACCAR INC | 170,000 | $14.5M | 0.2% | $38.15 | +20.5% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 192,600 | $14.44M | 0.2% | $58.35 | +0.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 365,900 | $14.41M | 0.2% | $21.00 | +76.5% | COM | 17275R102 |
| WELL | WELLTOWER INC | 258,000 | $14.21M | 0.2% | $51.46 | -8.1% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 65,816 | $14.08M | 0.2% | $85.72 | +137.5% | COM | 871607107 |
| AEE | AMEREN CORP | 178,071 | $14.08M | 0.2% | $64.61 | +3.7% | COM | 023608102 |
| BWA | BORGWARNER INC | 363,000 | $14.06M | 0.2% | $31.65 | +0.3% | COM | 099724106 |
| — | JACOBS ENGR GROUP INC | 148,646 | $13.79M | 0.2% | $71.37 | — | COM | 469814107 |
| URI | UNITED RENTALS INC | 78,459 | $13.69M | 0.2% | $136.43 | +19.3% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,400 | $13.65M | 0.2% | $54.34 | +69.3% | COM | 45866F104 |
| DHI | D R HORTON INC | 178,000 | $13.46M | 0.2% | $54.51 | +18.7% | COM | 23331A109 |
| — | SEATTLE GENETICS INC | 68,600 | $13.42M | 0.2% | $161.81 | — | COM | 812578102 |
| CB | CHUBB LIMITED | 115,017 | $13.36M | 0.2% | $121.28 | -4.5% | COM | H1467J104 |
| — | IHS MARKIT LTD | 170,000 | $13.35M | 0.2% | $67.68 | — | SHS | G47567105 |
| LPLA | LPL FINL HLDGS INC | 172,988 | $13.26M | 0.2% | $72.71 | +9.2% | COM | 50212V100 |
| — | CATALENT INC | 154,000 | $13.19M | 0.2% | $49.09 | — | COM | 148806102 |
| CABO | CABLE ONE INC | 6,995 | $13.19M | 0.2% | $506.08 | +231.9% | COM | 12685J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 120,409 | $13.13M | 0.2% | $103.34 | +5.7% | COM | 33616C100 |
| GILD | GILEAD SCIENCES INC | 206,900 | $13.07M | 0.2% | $57.71 | -2.8% | COM | 375558103 |
| TGT | TARGET CORP | 83,000 | $13.07M | 0.2% | $74.94 | +58.4% | COM | 87612E106 |
| BA | BOEING CO | 78,400 | $12.96M | 0.2% | $178.46 | -4.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 216,500 | $12.88M | 0.2% | $32.54 | +30.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 373,500 | $12.82M | 0.2% | $49.77 | -35.1% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 22,755 | $12.74M | 0.2% | $446.61 | +35.0% | COM | 75886F107 |
| EQIX | EQUINIX INC | 16,500 | $12.54M | 0.2% | $428.11 | +59.7% | COM | 29444U700 |
| VTR | VENTAS INC | 298,142 | $12.51M | 0.2% | $38.77 | -14.8% | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 459,660 | $12.48M | 0.2% | $25.27 | -18.2% | COM | 42250P103 |
| PANW | PALO ALTO NETWORKS INC | 50,600 | $12.38M | 0.2% | $35.37 | +17.6% | COM | 697435105 |
| — | DUKE REALTY CORP | 332,081 | $12.25M | 0.2% | $26.83 | — | COM NEW | 264411505 |
| CMS | CMS ENERGY CORP | 198,286 | $12.18M | 0.2% | $48.24 | +7.9% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 74,109 | $12.02M | 0.2% | $101.58 | +29.1% | COM | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 77,919 | $11.96M | 0.2% | $128.05 | +4.2% | COM | 00751Y106 |
| INTU | INTUIT | 36,100 | $11.78M | 0.2% | $99.49 | +204.2% | COM | 461202103 |
| ROST | ROSS STORES INC | 125,700 | $11.73M | 0.2% | $72.03 | +17.8% | COM | 778296103 |
| KR | KROGER CO | 334,000 | $11.33M | 0.2% | $30.11 | +2.3% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 171,579 | $11.1M | 0.2% | $87.69 | -44.7% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 189,742 | $11.08M | 0.2% | $53.69 | -2.4% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 70,000 | $10.98M | 0.2% | $107.74 | +26.6% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 23,000 | $10.93M | 0.2% | $367.58 | +6.3% | COM | 893641100 |
| MTCH | MATCH GROUP INC NEW | 98,735 | $10.93M | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| EQR | EQUITY RESIDENTIAL | 211,000 | $10.83M | 0.2% | $46.21 | -3.1% | SH BEN INT | 29476L107 |
| — | KANSAS CITY SOUTHERN | 59,582 | $10.77M | 0.2% | $146.31 | — | COM NEW | 485170302 |
| — | CYRUSONE INC | 152,374 | $10.67M | 0.2% | $58.43 | — | COM | 23283R100 |
| TT | TRANE TECHNOLOGIES PLC | 88,000 | $10.67M | 0.2% | $92.11 | +13.7% | SHS | G8994E103 |
| MMM | 3M CO | 66,100 | $10.59M | 0.2% | $112.37 | -1.8% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 366,231 | $10.55M | 0.2% | $25.84 | +2.5% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 32,000 | $10.54M | 0.2% | $242.73 | +37.5% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,037 | $10.48M | 0.2% | $57.99 | +3.4% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 169,200 | $10.44M | 0.2% | $49.89 | +4.5% | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 49,833 | $10.41M | 0.2% | $154.39 | +23.0% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 106,000 | $10.27M | 0.2% | $78.10 | 0.0% | COM | 92939U106 |
| — | MGM GROWTH PPTYS LLC | 363,366 | $10.17M | 0.1% | $26.43 | — | CL A COM | 55303A105 |
| GD | GENERAL DYNAMICS CORP | 73,155 | $10.13M | 0.1% | $113.80 | +15.1% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 428,684 | $10.08M | 0.1% | $27.70 | -21.2% | COM | 949746101 |
| PSX | PHILLIPS 66 | 190,699 | $9.886M | 0.1% | $65.54 | -25.1% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,550 | $9.869M | 0.1% | $48.65 | +88.1% | COM | 679580100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 160,726 | $9.853M | 0.1% | $71.47 | — | COM | 29472R108 |
| PINS | PINTEREST INC | 233,000 | $9.672M | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| BIIB | BIOGEN INC | 33,800 | $9.588M | 0.1% | $301.52 | -7.5% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 111,500 | $9.58M | 0.1% | $63.06 | +12.3% | COM | 855244109 |
| RYAAY | RYANAIR HOLDINGS PLC | 115,793 | $9.467M | 0.1% | $78.11 | — | SPONSORED ADS | 783513203 |
| CARR | CARRIER GLOBAL CORPORATION | 304,000 | $9.284M | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| AVB | AVALONBAY CMNTYS INC | 60,700 | $9.065M | 0.1% | $136.45 | -7.1% | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT | 312,340 | $8.895M | 0.1% | $21.94 | — | CL A | 02665T306 |
| EXR | EXTRA SPACE STORAGE INC | 82,000 | $8.773M | 0.1% | $80.66 | +4.3% | COM | 30225T102 |
| SYK | STRYKER CORPORATION | 41,900 | $8.731M | 0.1% | $158.41 | +15.9% | COM | 863667101 |
| ADC | AGREE REALTY CORP | 136,361 | $8.678M | 0.1% | $59.00 | — | COM | 008492100 |
| SUI | SUN CMNTYS INC | 61,000 | $8.577M | 0.1% | $77.75 | — | COM | 866674104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,300 | $8.543M | 0.1% | $180.65 | -13.0% | COM | 502431109 |
| DE | DEERE & CO | 38,429 | $8.517M | 0.1% | $123.58 | +45.5% | COM | 244199105 |
| BIDU | BAIDU INC | 66,936 | $8.473M | 0.1% | $132.21 | — | SPON ADR REP A | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 | $8.444M | 0.1% | $148.11 | +51.6% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 88,100 | $8.34M | 0.1% | $40.67 | +88.1% | COM | 743315103 |
| PODD | INSULET CORP | 35,000 | $8.281M | 0.1% | $210.61 | 0.0% | COM | 45784P101 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $8.238M | 0.1% | $244.45 | -14.6% | COM | 573284106 |
| ARMK | ARAMARK | 308,275 | $8.154M | 0.1% | $18.54 | -10.1% | COM | 03852U106 |
| COLD | AMERICOLD RLTY TR | 227,692 | $8.14M | 0.1% | $36.35 | — | COM | 03064D108 |
| TFX | TELEFLEX INCORPORATED | 23,486 | $7.995M | 0.1% | $285.20 | +25.6% | COM | 879369106 |
| VEEV | VEEVA SYS INC | 28,302 | $7.958M | 0.1% | $233.29 | +13.0% | CL A COM | 922475108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 93,200 | $7.952M | 0.1% | $86.45 | -4.5% | COM | 43300A203 |
| TWLO | TWILIO INC | 32,180 | $7.951M | 0.1% | $215.12 | +14.6% | CL A | 90138F102 |
| SYY | SYSCO CORP | 127,200 | $7.914M | 0.1% | $49.77 | +1.3% | COM | 871829107 |
| BLD | TOPBUILD CORP | 46,000 | $7.852M | 0.1% | $71.77 | +100.1% | COM | 89055F103 |
| WM | WASTE MGMT INC DEL | 68,600 | $7.763M | 0.1% | $67.55 | +50.0% | COM | 94106L109 |
| XPO | XPO LOGISTICS INC | 91,000 | $7.704M | 0.1% | $26.73 | +7.7% | COM | 983793100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,400 | $7.678M | 0.1% | $110.02 | +13.6% | COM | 98956P102 |
| LEN | LENNAR CORP | 93,562 | $7.642M | 0.1% | $51.38 | +28.2% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 39,700 | $7.524M | 0.1% | $163.34 | +2.2% | CL A | 21036P108 |
| — | SPLUNK INC | 39,767 | $7.481M | 0.1% | $119.79 | — | COM | 848637104 |
| BXP | BOSTON PROPERTIES INC | 92,840 | $7.455M | 0.1% | $82.39 | -19.6% | COM | 101121101 |
| IR | INGERSOLL RAND INC | 206,500 | $7.351M | 0.1% | $29.44 | +13.1% | COM | 45687V106 |
| AIG | AMERICAN INTL GROUP INC | 266,394 | $7.334M | 0.1% | $38.33 | -31.8% | COM NEW | 026874784 |
| LITE | LUMENTUM HLDGS INC | 97,600 | $7.333M | 0.1% | $32.35 | +156.3% | COM | 55024U109 |
| YUMC | YUM CHINA HLDGS INC | 138,400 | $7.328M | 0.1% | $44.29 | +19.5% | COM | 98850P109 |
| AZO | AUTOZONE INC | 6,200 | $7.301M | 0.1% | $818.58 | +44.3% | COM | 053332102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,159 | $7.155M | 0.1% | $31.68 | -20.0% | COM | 28414H103 |
| — | HEADHUNTER GROUP PLC | 289,785 | $7.094M | 0.1% | $17.00 | — | SPONSORED ADS | 42207L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,330 | $6.994M | 0.1% | $46.24 | +251.3% | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC | 253,000 | $6.983M | 0.1% | $23.58 | +8.6% | COM | 49271V100 |
| — | LEXINGTON REALTY TRUST | 660,894 | $6.906M | 0.1% | $10.12 | — | COM | 529043101 |
| CUBE | CUBESMART | 209,073 | $6.755M | 0.1% | $28.24 | — | COM | 229663109 |
| — | AIMMUNE THERAPEUTICS INC | 194,804 | $6.711M | 0.1% | $20.45 | — | COM | 00900T107 |
| GLPI | GAMING & LEISURE PPTYS INC | 181,174 | $6.691M | 0.1% | $36.22 | — | COM | 36467J108 |
| USB | US BANCORP DEL | 183,293 | $6.571M | 0.1% | $33.14 | -12.7% | COM NEW | 902973304 |
| — | ANSYS INC | 20,000 | $6.545M | 0.1% | $271.95 | — | COM | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 51,180 | $6.468M | 0.1% | $95.98 | +32.0% | COM | 445658107 |
| — | LIFE STORAGE INC | 60,622 | $6.382M | 0.1% | $86.29 | — | COM | 53223X107 |
| MCO | MOODYS CORP | 22,000 | $6.377M | 0.1% | $164.65 | +65.7% | COM | 615369105 |
| EMN | EASTMAN CHEM CO | 81,451 | $6.363M | 0.1% | $59.87 | +4.3% | COM | 277432100 |
| VALE | VALE S A | 596,219 | $6.308M | 0.1% | $10.64 | — | SPONSORED ADS | 91912E105 |
| — | BLACK KNIGHT INC | 72,000 | $6.268M | 0.1% | $50.63 | — | COM | 09215C105 |
| EXC | EXELON CORP | 174,690 | $6.247M | 0.1% | $22.44 | -2.4% | COM | 30161N101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 156,992 | $6.093M | 0.1% | $34.61 | -0.7% | SHS | G25839104 |
| LW | LAMB WESTON HLDGS INC | 91,082 | $6.036M | 0.1% | $55.09 | +6.5% | COM | 513272104 |
| VIAV | VIAVI SOLUTIONS INC | 513,905 | $6.028M | 0.1% | $10.95 | +18.5% | COM | 925550105 |
| ILMN | ILLUMINA INC | 19,000 | $5.873M | 0.1% | $289.97 | +18.8% | COM | 452327109 |
| PWR | QUANTA SVCS INC | 110,831 | $5.859M | 0.1% | $38.12 | +20.7% | COM | 74762E102 |
| — | IAA INC | 112,000 | $5.832M | 0.1% | $42.78 | — | COM | 449253103 |
| CDW | CDW CORP | 48,616 | $5.811M | 0.1% | $102.22 | +4.9% | COM | 12514G108 |
| ITB | ISHARES TR | 102,000 | $5.778M | 0.1% | $34.72 | — | US HOME CONS ETF | 464288752 |
| DVA | DAVITA INC | 67,289 | $5.763M | 0.1% | $65.45 | +30.5% | COM | 23918K108 |
| FR | FIRST INDL RLTY TR INC | 144,376 | $5.746M | 0.1% | $26.20 | — | COM | 32054K103 |
| REG | REGENCY CTRS CORP | 150,060 | $5.705M | 0.1% | $45.87 | -28.1% | COM | 758849103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 38,000 | $5.681M | 0.1% | $96.57 | — | SPON ADR | 647581107 |
| COP | CONOCOPHILLIPS | 170,000 | $5.583M | 0.1% | $41.97 | -25.7% | COM | 20825C104 |
| ALLE | ALLEGION PLC | 56,317 | $5.57M | 0.1% | $65.34 | +44.8% | ORD SHS | G0176J109 |
| — | GENERAL ELECTRIC CO | 891,100 | $5.552M | 0.1% | $13.29 | — | COM | 369604103 |
| WPC | WP CAREY INC | 84,500 | $5.506M | 0.1% | $74.05 | — | COM | 92936U109 |
| WAB | WABTEC | 88,745 | $5.492M | 0.1% | $73.47 | -15.3% | COM | 929740108 |
| LDOS | LEIDOS HOLDINGS INC | 61,000 | $5.438M | 0.1% | $50.37 | +67.0% | COM | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 15,500 | $5.403M | 0.1% | $144.70 | +139.0% | COM | 902252105 |
| NVT | NVENT ELECTRIC PLC | 304,000 | $5.378M | 0.1% | $21.36 | -20.3% | SHS | G6700G107 |
| OGS | ONE GAS INC | 77,900 | $5.376M | 0.1% | $36.86 | +99.9% | COM | 68235P108 |
| JBGS | JBG SMITH PPTYS | 200,700 | $5.367M | 0.1% | $35.65 | — | COM | 46590V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,400 | $5.339M | 0.1% | $38.29 | +401.9% | COM | 83417M104 |
| UDR | UDR INC | 162,513 | $5.3M | 0.1% | $28.50 | +0.7% | COM | 902653104 |
| OHI | OMEGA HEALTHCARE INVS INC | 176,100 | $5.272M | 0.1% | $33.81 | — | COM | 681936100 |
| — | QTS RLTY TR INC | 83,237 | $5.246M | 0.1% | $53.94 | — | COM CL A | 74736A103 |
| STAG | STAG INDL INC | 172,000 | $5.244M | 0.1% | $31.36 | — | COM | 85254J102 |
| — | VARIAN MED SYS INC | 30,382 | $5.226M | 0.1% | $116.18 | — | COM | 92220P105 |
| CSGP | COSTAR GROUP INC | 6,122 | $5.195M | 0.1% | $60.46 | +31.8% | COM | 22160N109 |
| ACA | ARCOSA INC | 117,000 | $5.159M | 0.1% | $29.85 | +44.8% | COM | 039653100 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $5.132M | 0.1% | $1951.92 | -11.5% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 30,200 | $5.116M | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| CTRE | CARETRUST REIT INC | 286,196 | $5.093M | 0.1% | $15.78 | — | COM | 14174T107 |
| — | WHITING PETE CORP NEW | 293,707 | $5.078M | 0.1% | $17.29 | — | COM NEW | 966387508 |
| RPD | RAPID7 INC | 82,520 | $5.054M | 0.1% | $43.54 | +36.5% | COM | 753422104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,134 | $5.037M | 0.1% | $21.72 | — | SPONSORED ADS | 874039100 |
| CFG | CITIZENS FINL GROUP INC | 197,075 | $4.982M | 0.1% | $19.88 | +1.3% | COM | 174610105 |
| — | EVERBRIDGE INC | 39,617 | $4.981M | 0.1% | $52.23 | — | COM | 29978A104 |
| FTV | FORTIVE CORP | 65,000 | $4.954M | 0.1% | $33.23 | +34.2% | COM | 34959J108 |
| RNG | RINGCENTRAL INC | 18,018 | $4.948M | 0.1% | $186.71 | +48.8% | CL A | 76680R206 |
| VLO | VALERO ENERGY CORP | 113,957 | $4.937M | 0.1% | $56.73 | -24.9% | COM | 91913Y100 |
| — | WEINGARTEN RLTY INVS | 291,000 | $4.935M | 0.1% | $23.94 | — | SH BEN INT | 948741103 |
| BDN | BRANDYWINE RLTY TR | 468,000 | $4.839M | 0.1% | $15.25 | — | SH BEN INT NEW | 105368203 |
| NDAQ | NASDAQ INC | 39,000 | $4.786M | 0.1% | $36.78 | +7.6% | COM | 631103108 |
| POOL | POOL CORP | 14,300 | $4.784M | 0.1% | $99.58 | +192.2% | COM | 73278L105 |
| BDX | BECTON DICKINSON & CO | 20,400 | $4.747M | 0.1% | $185.04 | +21.8% | COM | 075887109 |
| BALL | BALL CORP | 56,775 | $4.719M | 0.1% | $59.48 | +21.2% | COM | 058498106 |
| NGVT | INGEVITY CORP | 95,000 | $4.697M | 0.1% | $53.42 | +5.6% | COM | 45688C107 |
| UPS | UNITED PARCEL SERVICE INC | 27,915 | $4.651M | 0.1% | $84.66 | +38.6% | CL B | 911312106 |
| — | ISHARES GOLD TRUST | 258,000 | $4.641M | 0.1% | $16.57 | — | ISHARES | 464285105 |
| EIX | EDISON INTL | 91,039 | $4.628M | 0.1% | $52.10 | -19.9% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 295,000 | $4.614M | 0.1% | $8.58 | +57.4% | CL B | 35671D857 |
| — | COVETRUS INC | 189,000 | $4.612M | 0.1% | $17.89 | — | COM | 22304C100 |
| HII | HUNTINGTON INGALLS INDS INC | 32,720 | $4.605M | 0.1% | $129.84 | +9.5% | COM | 446413106 |
| FTDR | FRONTDOOR INC | 118,000 | $4.591M | 0.1% | $40.43 | +5.6% | COM | 35905A109 |
| ACM | AECOM | 108,972 | $4.559M | 0.1% | $34.44 | +6.4% | COM | 00766T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,322 | $4.555M | 0.1% | $27.93 | +67.7% | COM | 595017104 |
| TRU | TRANSUNION | 54,000 | $4.543M | 0.1% | $82.17 | +2.4% | COM | 89400J107 |
| TER | TERADYNE INC | 56,000 | $4.45M | 0.1% | $22.54 | +268.1% | COM | 880770102 |
| HCA | HCA HEALTHCARE INC | 34,600 | $4.314M | 0.1% | $88.24 | +34.0% | COM | 40412C101 |
| NTRS | NORTHERN TR CORP | 55,146 | $4.3M | 0.1% | $76.58 | -11.2% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,442 | $4.29M | 0.1% | $658.71 | +40.9% | COM | 592688105 |
| WDAY | WORKDAY INC | 19,855 | $4.271M | 0.1% | $168.48 | +17.4% | CL A | 98138H101 |
| HIW | HIGHWOODS PPTYS INC | 126,860 | $4.259M | 0.1% | $40.75 | — | COM | 431284108 |
| TXT | TEXTRON INC | 117,100 | $4.226M | 0.1% | $49.55 | -27.3% | COM | 883203101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 171,000 | $4.22M | 0.1% | $25.99 | -11.3% | COM | 29415F104 |
| — | VEREIT INC | 639,600 | $4.157M | 0.1% | $7.33 | — | COM | 92339V100 |
| TSCO | TRACTOR SUPPLY CO | 28,843 | $4.134M | 0.1% | $14.90 | +76.9% | COM | 892356106 |
| STE | STERIS PLC | 23,400 | $4.123M | 0.1% | $110.62 | +37.8% | SHS USD | G8473T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 371,000 | $4.081M | 0.1% | $16.66 | -23.9% | COM | 76118Y104 |
| — | BARRICK GOLD CORP | 144,400 | $4.059M | 0.1% | $17.46 | — | COM | 067901108 |
| SE | SEA LTD | 26,144 | $4.027M | 0.1% | $13.04 | — | SPONSORD ADS | 81141R100 |
| CUZ | COUSINS PPTYS INC | 139,700 | $3.994M | 0.1% | $35.63 | — | COM NEW | 222795502 |
| MCK | MCKESSON CORP | 26,800 | $3.991M | 0.1% | $123.52 | +18.8% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 320,000 | $3.946M | 0.1% | $10.12 | 0.0% | COM | 49456B101 |
| FAF | FIRST AMERN FINL CORP | 77,425 | $3.942M | 0.1% | $46.44 | -7.6% | COM | 31847R102 |
| MO | ALTRIA GROUP INC | 102,000 | $3.941M | 0.1% | $19.92 | +36.5% | COM | 02209S103 |
| ADSK | AUTODESK INC | 17,000 | $3.927M | 0.1% | $120.26 | +97.6% | COM | 052769106 |
| ALK | ALASKA AIR GROUP INC | 106,100 | $3.886M | 0.1% | $40.58 | -7.7% | COM | 011659109 |
| BWXT | BWX TECHNOLOGIES INC | 69,000 | $3.885M | 0.1% | $31.95 | +64.3% | COM | 05605H100 |
| GNRC | GENERAC HLDGS INC | 19,924 | $3.858M | 0.1% | $79.44 | +107.2% | COM | 368736104 |
| LVS | LAS VEGAS SANDS CORP | 82,295 | $3.84M | 0.1% | $44.99 | +1.4% | COM | 517834107 |
| — | TWITTER INC | 86,000 | $3.827M | 0.1% | $32.33 | — | COM | 90184L102 |
| AVNS | AVANOS MED INC | 115,000 | $3.82M | 0.1% | $54.54 | -41.4% | COM | 05350V106 |
| OLED | UNIVERSAL DISPLAY CORP | 21,000 | $3.796M | 0.1% | $163.84 | -0.5% | COM | 91347P105 |
| — | STORE CAP CORP | 138,000 | $3.785M | 0.1% | $27.43 | — | COM | 862121100 |
| CRL | CHARLES RIV LABS INTL INC | 16,700 | $3.782M | 0.1% | $140.04 | +48.2% | COM | 159864107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 126,000 | $3.77M | 0.1% | $17.97 | — | SPONSORED ADS A | 98980A105 |
| BHF | BRIGHTHOUSE FINL INC | 140,000 | $3.767M | 0.1% | $55.41 | -47.6% | COM | 10922N103 |
| — | HESS CORP | 91,878 | $3.761M | 0.1% | $58.66 | — | COM | 42809H107 |
| EGP | EASTGROUP PPTY INC | 29,000 | $3.751M | 0.1% | $129.34 | — | COM | 277276101 |
| XYZ | SQUARE INC | 23,000 | $3.739M | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 190,000 | $3.734M | 0.1% | $15.40 | 0.0% | COM | 969457100 |
| VRSN | VERISIGN INC | 18,000 | $3.687M | 0.1% | $104.73 | +95.5% | COM | 92343E102 |
| CRNC | CERENCE INC | 75,000 | $3.665M | 0.1% | $33.36 | +44.0% | COM | 156727109 |
| TDOC | TELADOC HEALTH INC | 16,700 | $3.661M | 0.1% | $89.26 | +137.3% | COM | 87918A105 |
| DPZ | DOMINOS PIZZA INC | 8,600 | $3.657M | 0.1% | $189.23 | +96.8% | COM | 25754A201 |
| GWW | GRAINGER W W INC | 10,244 | $3.655M | 0.1% | $302.34 | +7.3% | COM | 384802104 |
| — | BMC STK HLDGS INC | 84,562 | $3.622M | 0.1% | $23.21 | — | COM | 05591B109 |
| SBRA | SABRA HEALTH CARE REIT INC | 262,442 | $3.618M | 0.1% | $17.13 | — | COM | 78573L106 |
| CNC | CENTENE CORP DEL | 62,000 | $3.616M | 0.1% | $62.12 | 0.0% | COM | 15135B101 |
| ERIC | ERICSSON | 331,000 | $3.605M | 0.1% | $8.29 | — | ADR B SEK 10 | 294821608 |
| — | CNOOC LIMITED | 37,500 | $3.602M | 0.1% | $155.49 | — | SPONSORED ADR | 126132109 |
| CMI | CUMMINS INC | 17,000 | $3.59M | 0.1% | $98.90 | +76.8% | COM | 231021106 |
| GLOB | GLOBANT S A | 20,000 | $3.584M | 0.1% | $89.59 | +92.2% | COM | L44385109 |
| BAX | BAXTER INTL INC | 44,500 | $3.579M | 0.1% | $61.90 | +21.5% | COM | 071813109 |
| EPAM | EPAM SYS INC | 11,018 | $3.562M | 0.1% | $188.28 | +58.6% | COM | 29414B104 |
| WY | WEYERHAEUSER CO MTN BE | 124,000 | $3.536M | 0.1% | $19.94 | +11.9% | COM NEW | 962166104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 501,000 | $3.527M | 0.1% | $8.85 | — | SP ADR NON VTG | 71654V101 |
| GDS | GDS HLDGS LTD | 43,000 | $3.519M | 0.1% | $40.16 | — | SPONSORED ADS | 36165L108 |
| — | LIBERTY MEDIA CORP DEL | 97,000 | $3.518M | 0.1% | $28.89 | — | COM SER C FRMLA | 531229854 |
| BX | BLACKSTONE GROUP INC | 66,675 | $3.48M | 0.1% | $44.94 | -1.0% | COM CL A | 09260D107 |
| BURL | BURLINGTON STORES INC | 16,834 | $3.469M | 0.1% | $143.72 | +35.5% | COM | 122017106 |
| YUM | YUM BRANDS INC | 38,000 | $3.469M | 0.1% | $75.50 | +10.4% | COM | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 15,670 | $3.448M | 0.1% | $19.38 | +78.4% | COM | 243537107 |
| MAS | MASCO CORP | 62,329 | $3.436M | 0.1% | $34.84 | +46.4% | COM | 574599106 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $3.433M | 0.1% | $80.20 | +45.3% | CL A | 22788C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 118,000 | $3.417M | 0.1% | $18.83 | — | COM | 518415104 |
| INCY | INCYTE CORP | 38,000 | $3.41M | 0.1% | $96.43 | +0.0% | COM | 45337C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,400 | $3.409M | 0.1% | $77.64 | +236.4% | COM | 955306105 |
| SLB | SCHLUMBERGER LTD | 218,000 | $3.392M | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| KRC | KILROY RLTY CORP | 65,000 | $3.377M | 0.0% | $61.55 | — | COM | 49427F108 |
| SBSW | SIBANYE STILLWATER LTD | 302,000 | $3.364M | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | NEW YORK CMNTY BANCORP INC | 405,126 | $3.35M | 0.0% | $11.12 | — | COM | 649445103 |
| BF/B | BROWN FORMAN CORP | 44,000 | $3.314M | 0.0% | $43.47 | +48.9% | CL B | 115637209 |
| EFX | EQUIFAX INC | 21,000 | $3.295M | 0.0% | $92.34 | +70.5% | COM | 294429105 |
| HRB | BLOCK H & R INC | 201,595 | $3.284M | 0.0% | $18.08 | -33.0% | COM | 093671105 |
| — | PERSPECTA INC | 168,713 | $3.281M | 0.0% | $21.28 | — | COM | 715347100 |
| EOG | EOG RES INC | 91,000 | $3.271M | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| CACI | CACI INTL INC | 15,252 | $3.251M | 0.0% | $123.16 | +75.5% | CL A | 127190304 |
| MELI | MERCADOLIBRE INC | 3,000 | $3.247M | 0.0% | $749.93 | +44.7% | COM | 58733R102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 94,000 | $3.244M | 0.0% | $43.02 | — | COM | 637417106 |
| IP | INTERNATIONAL PAPER CO | 79,865 | $3.238M | 0.0% | $28.75 | -2.7% | COM | 460146103 |
| VNO | VORNADO RLTY TR | 96,000 | $3.236M | 0.0% | $82.67 | — | SH BEN INT | 929042109 |
| QRVO | QORVO INC | 25,000 | $3.225M | 0.0% | $80.78 | +53.5% | COM | 74736K101 |
| — | AVALARA INC | 25,052 | $3.19M | 0.0% | $90.40 | — | COM | 05338G106 |
| CE | CELANESE CORP DEL | 29,628 | $3.184M | 0.0% | $104.29 | -12.9% | COM | 150870103 |
| AOS | SMITH A O CORP | 59,800 | $3.157M | 0.0% | $46.49 | -2.5% | COM | 831865209 |
| — | FLIR SYS INC | 87,000 | $3.119M | 0.0% | $44.84 | — | COM | 302445101 |
| RCL | ROYAL CARIBBEAN GROUP | 48,000 | $3.107M | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| MTN | VAIL RESORTS INC | 14,492 | $3.101M | 0.0% | $189.75 | +8.6% | COM | 91879Q109 |
| — | GCP APPLIED TECHNOLOGIES INC | 148,000 | $3.101M | 0.0% | $32.65 | — | COM | 36164Y101 |
| CGNX | COGNEX CORP | 47,500 | $3.092M | 0.0% | $43.69 | +39.5% | COM | 192422103 |
| — | ARCONIC CORPORATION | 161,500 | $3.077M | 0.0% | $16.37 | — | COM | 03966V107 |
| MDB | MONGODB INC | 13,282 | $3.075M | 0.0% | $144.76 | +49.7% | CL A | 60937P106 |
| CHDN | CHURCHILL DOWNS INC | 18,700 | $3.063M | 0.0% | $45.67 | +66.5% | COM | 171484108 |
| — | PERFICIENT INC | 71,428 | $3.053M | 0.0% | $37.68 | — | COM | 71375U101 |
| NUE | NUCOR CORP | 68,000 | $3.05M | 0.0% | $36.42 | +10.7% | COM | 670346105 |
| — | ABIOMED INC | 11,000 | $3.048M | 0.0% | $280.74 | — | COM | 003654100 |
| — | AMCOR PLC | 275,621 | $3.046M | 0.0% | $7.88 | +10.5% | ORD | G0250X107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,700 | $3.043M | 0.0% | $58.28 | — | COM | 78377T107 |
| DOCU | DOCUSIGN INC | 14,000 | $3.013M | 0.0% | $160.98 | +28.9% | COM | 256163106 |
| — | EASTERLY GOVT PPTYS INC | 134,050 | $3.004M | 0.0% | $21.18 | — | COM | 27616P103 |
| NOMD | NOMAD FOODS LTD | 117,822 | $3.002M | 0.0% | $14.74 | +61.1% | USD ORD SHS | G6564A105 |
| CCK | CROWN HLDGS INC | 39,038 | $3M | 0.0% | $51.04 | +36.2% | COM | 228368106 |
| — | COOPER COS INC | 8,886 | $2.996M | 0.0% | $265.74 | — | COM NEW | 216648402 |
| MPC | MARATHON PETE CORP | 102,000 | $2.993M | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| FMC | F M C CORP | 28,171 | $2.984M | 0.0% | $77.10 | +17.7% | COM NEW | 302491303 |
| SMTC | SEMTECH CORP | 56,247 | $2.979M | 0.0% | $32.29 | +74.1% | COM | 816850101 |
| EMR | EMERSON ELEC CO | 45,402 | $2.977M | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| — | LHC GROUP INC | 14,000 | $2.976M | 0.0% | $143.72 | — | COM | 50187A107 |
| ORCL | ORACLE CORP | 49,736 | $2.969M | 0.0% | $33.86 | +55.8% | COM | 68389X105 |
| — | LIVENT CORP | 331,000 | $2.969M | 0.0% | $12.28 | — | COM | 53814L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,000 | $2.942M | 0.0% | $48.10 | +28.2% | COM | 34964C106 |
| — | FLEETCOR TECHNOLOGIES INC | 12,345 | $2.939M | 0.0% | $267.64 | — | COM | 339041105 |
| MASI | MASIMO CORP | 12,400 | $2.927M | 0.0% | $110.93 | +102.1% | COM | 574795100 |
| NICE | NICE LTD | 12,780 | $2.901M | 0.0% | $123.65 | — | SPONSORED ADR | 653656108 |
| FLR | FLUOR CORP NEW | 328,350 | $2.893M | 0.0% | $28.51 | -63.1% | COM | 343412102 |
| EXP | EAGLE MATLS INC | 33,500 | $2.892M | 0.0% | $75.51 | +4.1% | COM | 26969P108 |
| MKC | MCCORMICK & CO INC | 14,867 | $2.886M | 0.0% | $54.31 | +61.4% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 27,236 | $2.876M | 0.0% | $62.44 | +56.5% | COM | 363576109 |
| KRE | SPDR SER TR | 80,594 | $2.876M | 0.0% | $42.95 | — | S&P REGL BKG | 78464A698 |
| NBIS | YANDEX N V | 44,000 | $2.871M | 0.0% | $34.05 | — | SHS CLASS A | N97284108 |
| NVR | NVR INC | 700 | $2.858M | 0.0% | $3611.53 | +6.9% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 60,859 | $2.817M | 0.0% | $25.83 | +56.8% | COM | 745867101 |
| DEI | DOUGLAS EMMETT INC | 111,000 | $2.786M | 0.0% | $32.27 | — | COM | 25960P109 |
| FICO | FAIR ISAAC CORP | 6,500 | $2.765M | 0.0% | $129.19 | +228.8% | COM | 303250104 |
| — | VONAGE HLDGS CORP | 270,001 | $2.762M | 0.0% | $10.82 | — | COM | 92886T201 |
| — | DUNKIN BRANDS GROUP INC | 33,700 | $2.76M | 0.0% | $64.13 | — | COM | 265504100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,400 | $2.753M | 0.0% | $63.63 | +76.5% | COM | 40171V100 |
| NHI | NATIONAL HEALTH INVS INC | 45,600 | $2.748M | 0.0% | $76.67 | — | COM | 63633D104 |
| BBY | BEST BUY INC | 24,641 | $2.742M | 0.0% | $56.50 | +44.8% | COM | 086516101 |
| CDP | CORPORATE OFFICE PPTYS TR | 115,000 | $2.728M | 0.0% | $29.85 | — | SH BEN INT | 22002T108 |
| — | AMERICAN CAMPUS CMNTYS INC | 78,000 | $2.724M | 0.0% | $34.96 | — | COM | 024835100 |
| — | LABORATORY CORP AMER HLDGS | 14,428 | $2.716M | 0.0% | $144.20 | — | COM NEW | 50540R409 |
| — | APARTMENT INVT & MGMT CO | 80,101 | $2.701M | 0.0% | $50.51 | — | CL A | 03748R754 |
| LNT | ALLIANT ENERGY CORP | 51,823 | $2.677M | 0.0% | $40.82 | +7.8% | COM | 018802108 |
| — | WESTROCK CO | 77,000 | $2.675M | 0.0% | $28.26 | — | COM | 96145D105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 39,000 | $2.671M | 0.0% | $34.44 | -3.3% | CL A | 55826T102 |
| KTB | KONTOOR BRANDS INC | 110,000 | $2.662M | 0.0% | $32.77 | -36.1% | COM | 50050N103 |
| — | SVB FINANCIAL GROUP | 11,047 | $2.658M | 0.0% | $174.21 | — | COM | 78486Q101 |
| MKSI | MKS INSTRS INC | 24,200 | $2.643M | 0.0% | $31.35 | +258.8% | COM | 55306N104 |
| BNTX | BIONTECH SE | 38,000 | $2.631M | 0.0% | $69.24 | — | SPONSORED ADS | 09075V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,400 | $2.626M | 0.0% | $183.88 | +46.4% | CL A | 989207105 |
| MRNA | MODERNA INC | 37,000 | $2.618M | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| VRNS | VARONIS SYS INC | 22,628 | $2.612M | 0.0% | $15.78 | +136.3% | COM | 922280102 |
| INVH | INVITATION HOMES INC | 93,000 | $2.603M | 0.0% | $23.16 | +4.8% | COM | 46187W107 |
| — | CYBERARK SOFTWARE LTD | 25,000 | $2.586M | 0.0% | $112.18 | — | SHS | M2682V108 |
| BRO | BROWN & BROWN INC | 56,600 | $2.562M | 0.0% | $22.55 | +90.7% | COM | 115236101 |
| XYL | XYLEM INC | 30,428 | $2.56M | 0.0% | $63.40 | +15.3% | COM | 98419M100 |
| CIEN | CIENA CORP | 64,073 | $2.543M | 0.0% | $42.59 | +23.6% | COM NEW | 171779309 |
| SLM | SLM CORP | 313,522 | $2.536M | 0.0% | $9.01 | -18.9% | COM | 78442P106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 195,310 | $2.533M | 0.0% | $16.58 | — | SPONSORED ADR | 204429104 |
| KB | KB FINL GROUP INC | 78,541 | $2.523M | 0.0% | $30.94 | — | SPONSORED ADR | 48241A105 |
| CPRT | COPART INC | 23,900 | $2.513M | 0.0% | $12.91 | +87.6% | COM | 217204106 |
| — | APOLLO GLOBAL MGMT INC | 56,000 | $2.506M | 0.0% | $49.92 | — | COM CL A | 03768E105 |
| NTES | NETEASE INC | 5,494 | $2.498M | 0.0% | $290.51 | — | SPONSORED ADS | 64110W102 |
| KMX | CARMAX INC | 27,000 | $2.482M | 0.0% | $83.68 | +19.4% | COM | 143130102 |
| AGCO | AGCO CORP | 33,400 | $2.481M | 0.0% | $47.24 | +20.9% | COM | 001084102 |
| ATHM | AUTOHOME INC | 25,829 | $2.48M | 0.0% | $75.49 | — | SP ADR RP CL A | 05278C107 |
| DTE | DTE ENERGY CO | 21,414 | $2.463M | 0.0% | $73.49 | +10.9% | COM | 233331107 |
| SJM | SMUCKER J M CO | 21,150 | $2.443M | 0.0% | $95.30 | -1.9% | COM NEW | 832696405 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 221,000 | $2.442M | 0.0% | $18.50 | — | SHS | G45667105 |
| SWBI | SMITH & WESSON BRANDS INC | 156,200 | $2.424M | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| KIM | KIMCO RLTY CORP | 213,828 | $2.408M | 0.0% | $13.02 | -28.0% | COM | 49446R109 |
| FIX | COMFORT SYS USA INC | 46,457 | $2.393M | 0.0% | $44.71 | +5.7% | COM | 199908104 |
| PTON | PELOTON INTERACTIVE INC | 24,000 | $2.382M | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,035 | $2.38M | 0.0% | $22.90 | +370.7% | COM | 29089Q105 |
| HAL | HALLIBURTON CO | 196,000 | $2.362M | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| CNMD | CONMED CORP | 30,000 | $2.36M | 0.0% | $71.42 | +9.0% | COM | 207410101 |
| BAP | CREDICORP LTD | 19,000 | $2.356M | 0.0% | $193.42 | -39.0% | COM | G2519Y108 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,000 | $2.348M | 0.0% | $73.34 | +5.0% | COM | 198516106 |
| ATO | ATMOS ENERGY CORP | 24,409 | $2.333M | 0.0% | $56.72 | +53.7% | COM | 049560105 |
| — | HILL ROM HLDGS INC | 27,818 | $2.323M | 0.0% | $67.93 | — | COM | 431475102 |
| CF | CF INDS HLDGS INC | 75,656 | $2.323M | 0.0% | $40.74 | -30.8% | COM | 125269100 |
| BIO | BIO RAD LABS INC | 4,500 | $2.32M | 0.0% | $212.74 | +138.1% | CL A | 090572207 |
| CTRA | CABOT OIL & GAS CORP | 130,919 | $2.273M | 0.0% | $18.07 | -20.8% | COM | 127097103 |
| XP | XP INC | 54,000 | $2.251M | 0.0% | $33.26 | +37.4% | CL A | G98239109 |
| — | AMEDISYS INC | 9,500 | $2.246M | 0.0% | $131.77 | — | COM | 023436108 |
| — | PIONEER NAT RES CO | 26,000 | $2.236M | 0.0% | $106.50 | — | COM | 723787107 |
| IEX | IDEX CORP | 12,260 | $2.236M | 0.0% | $140.29 | +15.7% | COM | 45167R104 |
| GBCI | GLACIER BANCORP INC NEW | 69,500 | $2.227M | 0.0% | $33.02 | -11.7% | COM | 37637Q105 |
| WYNN | WYNN RESORTS LTD | 31,000 | $2.226M | 0.0% | $97.49 | -20.9% | COM | 983134107 |
| BRX | BRIXMOR PPTY GROUP INC | 190,000 | $2.221M | 0.0% | $11.69 | — | COM | 11120U105 |
| FCN | FTI CONSULTING INC | 20,818 | $2.206M | 0.0% | $85.26 | +33.3% | COM | 302941109 |
| EXPE | EXPEDIA GROUP INC | 24,000 | $2.201M | 0.0% | $72.14 | +23.7% | COM NEW | 30212P303 |
| GT | GOODYEAR TIRE & RUBR CO | 286,000 | $2.194M | 0.0% | $7.88 | +17.5% | COM | 382550101 |
| HST | HOST HOTELS & RESORTS INC | 203,000 | $2.19M | 0.0% | $12.83 | -28.8% | COM | 44107P104 |
| — | II-VI INC | 54,000 | $2.19M | 0.0% | $34.51 | — | COM | 902104108 |
| EQH | EQUITABLE HLDGS INC | 119,991 | $2.189M | 0.0% | $17.63 | -0.2% | COM | 29452E101 |
| — | PROOFPOINT INC | 20,710 | $2.186M | 0.0% | $99.81 | — | COM | 743424103 |
| — | PARSLEY ENERGY INC | 232,063 | $2.172M | 0.0% | $20.67 | — | CL A | 701877102 |
| — | SPIRIT RLTY CAP INC NEW | 64,000 | $2.16M | 0.0% | $33.75 | — | COM NEW | 84860W300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,100 | $2.153M | 0.0% | $71.06 | +43.3% | COM | 759509102 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $2.127M | 0.0% | $114.80 | +10.6% | COM SER A | 530307107 |
| FSLR | FIRST SOLAR INC | 31,900 | $2.112M | 0.0% | $45.85 | +44.8% | COM | 336433107 |
| ITT | ITT INC | 35,707 | $2.108M | 0.0% | $43.96 | +37.9% | COM | 45073V108 |
| SAIA | SAIA INC | 16,637 | $2.099M | 0.0% | $83.91 | +52.0% | COM | 78709Y105 |
| — | SL GREEN RLTY CORP | 45,000 | $2.087M | 0.0% | $100.85 | — | COM | 78440X101 |
| IT | GARTNER INC | 16,691 | $2.086M | 0.0% | $138.34 | -8.1% | COM | 366651107 |
| TTC | TORO CO | 24,800 | $2.082M | 0.0% | $34.91 | +114.3% | COM | 891092108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,400 | $2.069M | 0.0% | $25.13 | +105.2% | COM | 538034109 |
| EVR | EVERCORE INC | 31,500 | $2.062M | 0.0% | $77.98 | -30.1% | CLASS A | 29977A105 |
| BPOP | POPULAR INC | 56,821 | $2.061M | 0.0% | $37.36 | -15.4% | COM NEW | 733174700 |
| FUL | FULLER H B CO | 44,966 | $2.059M | 0.0% | $37.32 | +18.3% | COM | 359694106 |
| — | ALTERYX INC | 18,018 | $2.046M | 0.0% | $111.63 | — | COM CL A | 02156B103 |
| — | APACHE CORP | 215,000 | $2.036M | 0.0% | $11.59 | — | COM | 037411105 |
| — | WNS HLDGS LTD | 31,649 | $2.024M | 0.0% | $60.46 | — | SPON ADR | 92932M101 |
| WAL | WESTERN ALLIANCE BANCORP | 63,949 | $2.022M | 0.0% | $34.48 | -8.0% | COM | 957638109 |
| NAVI | NAVIENT CORPORATION | 239,029 | $2.02M | 0.0% | $13.65 | -39.9% | COM | 63938C108 |
| HEI | HEICO CORP NEW | 19,295 | $2.019M | 0.0% | $116.84 | -11.6% | COM | 422806109 |
| DGX | QUEST DIAGNOSTICS INC | 17,481 | $2.001M | 0.0% | $75.59 | +41.0% | COM | 74834L100 |
| — | EQUITY COMWLTH | 74,800 | $1.992M | 0.0% | $29.39 | — | COM SH BEN INT | 294628102 |
| FITB | FIFTH THIRD BANCORP | 91,751 | $1.956M | 0.0% | $20.06 | -18.5% | COM | 316773100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 45,059 | $1.944M | 0.0% | $46.19 | -12.0% | SHS | G8060N102 |
| — | TECHTARGET INC | 44,216 | $1.944M | 0.0% | $22.52 | — | COM | 87874R100 |
| SCL | STEPAN CO | 17,781 | $1.938M | 0.0% | $65.34 | +67.5% | COM | 858586100 |
| — | HEALTHCARE RLTY TR | 63,969 | $1.927M | 0.0% | $29.92 | — | COM | 421946104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 99,000 | $1.926M | 0.0% | $26.23 | -43.6% | COM CL A | 40701T104 |
| KBH | KB HOME | 50,000 | $1.92M | 0.0% | $32.05 | 0.0% | COM | 48666K109 |
| — | HUDSON PAC PPTYS INC | 87,000 | $1.908M | 0.0% | $33.10 | — | COM | 444097109 |
| FHN | FIRST HORIZON NATL CORP | 199,996 | $1.886M | 0.0% | $10.93 | -29.5% | COM | 320517105 |
| INGR | INGREDION INC | 24,900 | $1.884M | 0.0% | $100.99 | -19.6% | COM | 457187102 |
| — | IAC INTERACTIVECORP NEW | 15,703 | $1.881M | 0.0% | $119.79 | — | COM | 44891N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $1.866M | 0.0% | $15.81 | +52.4% | COM | 169656105 |
| MPT | MEDICAL PPTYS TRUST INC | 104,841 | $1.848M | 0.0% | $19.56 | — | COM | 58463J304 |
| BRKR | BRUKER CORP | 46,283 | $1.84M | 0.0% | $27.34 | +49.8% | COM | 116794108 |
| FAST | FASTENAL CO | 40,653 | $1.833M | 0.0% | $11.85 | +69.3% | COM | 311900104 |
| ALLY | ALLY FINL INC | 72,584 | $1.82M | 0.0% | $26.36 | -28.9% | COM | 02005N100 |
| VOYA | VOYA FINANCIAL INC | 37,905 | $1.817M | 0.0% | $45.07 | -0.5% | COM | 929089100 |
| CASY | CASEYS GEN STORES INC | 10,212 | $1.814M | 0.0% | $156.96 | +4.1% | COM | 147528103 |
| — | VEONEER INC | 123,000 | $1.808M | 0.0% | $55.07 | — | COM | 92336X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,000 | $1.787M | 0.0% | $74.73 | — | CL A | 512816109 |
| SNX | SYNNEX CORP | 12,700 | $1.779M | 0.0% | $40.90 | +44.0% | COM | 87162W100 |
| NOK | NOKIA CORP | 454,000 | $1.775M | 0.0% | $5.61 | — | SPONSORED ADR | 654902204 |
| — | WPX ENERGY INC | 361,478 | $1.771M | 0.0% | $11.88 | — | COM | 98212B103 |
| HOMB | HOME BANCSHARES INC | 116,000 | $1.759M | 0.0% | $18.56 | -13.3% | COM | 436893200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,400 | $1.755M | 0.0% | $63.66 | -13.4% | COM | 81725T100 |
| IPGP | IPG PHOTONICS CORP | 10,300 | $1.751M | 0.0% | $145.69 | +13.3% | COM | 44980X109 |
| MKTX | MARKETAXESS HLDGS INC | 3,622 | $1.744M | 0.0% | $114.49 | +306.5% | COM | 57060D108 |
| — | VERITEX HLDGS INC | 102,000 | $1.737M | 0.0% | $17.03 | — | COM | 923451108 |
| — | REXNORD CORP | 58,000 | $1.731M | 0.0% | $27.99 | — | COM | 76169B102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,263 | $1.723M | 0.0% | $274.79 | +11.1% | COM | 016255101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,000 | $1.716M | 0.0% | $18.47 | 0.0% | COM NEW | 50077B207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,036 | $1.71M | 0.0% | $51.52 | +11.7% | COM | 03820C105 |
| EXPD | EXPEDITORS INTL WASH INC | 18,707 | $1.693M | 0.0% | $61.33 | +30.4% | COM | 302130109 |
| VRSK | VERISK ANALYTICS INC | 9,116 | $1.689M | 0.0% | $127.39 | +38.8% | COM | 92345Y106 |
| ACGL | ARCH CAP GROUP LTD | 57,623 | $1.685M | 0.0% | $37.67 | -23.1% | ORD | G0450A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,137 | $1.684M | 0.0% | $77.02 | +31.4% | COM | 09061G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,725 | $1.68M | 0.0% | $39.51 | -11.7% | COM | 74251V102 |
| DKS | DICKS SPORTING GOODS INC | 29,000 | $1.679M | 0.0% | $28.10 | +47.6% | COM | 253393102 |
| LSTR | LANDSTAR SYS INC | 13,375 | $1.678M | 0.0% | $101.23 | — | COM | 515098101 |
| HUBB | HUBBELL INC | 12,100 | $1.656M | 0.0% | $108.71 | +15.4% | COM | 443510607 |
| — | CADENCE BANCORPORATION | 192,000 | $1.649M | 0.0% | $8.59 | — | CL A | 12739A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,550 | $1.642M | 0.0% | $38.62 | -8.1% | COM | 416515104 |
| UNF | UNIFIRST CORP MASS | 8,637 | $1.636M | 0.0% | $180.69 | -0.1% | COM | 904708104 |
| CYTK | CYTOKINETICS INC | 75,358 | $1.632M | 0.0% | $10.33 | +126.5% | COM NEW | 23282W605 |
| LGIH | LGI HOMES INC | 14,000 | $1.626M | 0.0% | $110.60 | 0.0% | COM | 50187T106 |
| CVCO | CAVCO INDS INC DEL | 9,000 | $1.623M | 0.0% | $190.85 | 0.0% | COM | 149568107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,066 | $1.613M | 0.0% | $179.99 | +57.9% | CL A | 78410G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,018 | $1.604M | 0.0% | $79.11 | +79.6% | COM | 02043Q107 |
| THG | HANOVER INS GROUP INC | 17,200 | $1.603M | 0.0% | $60.08 | +45.5% | COM | 410867105 |
| PLNT | PLANET FITNESS INC | 26,000 | $1.602M | 0.0% | $60.04 | -4.2% | CL A | 72703H101 |
| — | M D C HLDGS INC | 34,000 | $1.601M | 0.0% | $47.09 | — | COM | 552676108 |
| TKR | TIMKEN CO | 29,279 | $1.588M | 0.0% | $41.76 | +23.6% | COM | 887389104 |
| CSL | CARLISLE COS INC | 12,900 | $1.579M | 0.0% | $118.59 | -2.8% | COM | 142339100 |
| EXAS | EXACT SCIENCES CORP | 15,446 | $1.575M | 0.0% | $113.94 | -24.2% | COM | 30063P105 |
| GRMN | GARMIN LTD | 16,608 | $1.575M | 0.0% | $54.31 | +63.5% | SHS | H2906T109 |
| WAT | WATERS CORP | 8,000 | $1.565M | 0.0% | $210.92 | -1.5% | COM | 941848103 |
| LPX | LOUISIANA PAC CORP | 52,900 | $1.561M | 0.0% | $21.98 | +39.7% | COM | 546347105 |
| XRAY | DENTSPLY SIRONA INC | 35,581 | $1.556M | 0.0% | $45.65 | -3.1% | COM | 24906P109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,488 | $1.551M | 0.0% | $91.13 | +0.3% | CL A | 942749102 |
| KLAC | KLA CORP | 8,000 | $1.55M | 0.0% | $160.31 | +16.1% | COM NEW | 482480100 |
| TSN | TYSON FOODS INC | 26,000 | $1.546M | 0.0% | $62.67 | -16.4% | CL A | 902494103 |
| IONS | IONIS PHARMACEUTICALS INC | 32,409 | $1.538M | 0.0% | $48.55 | +14.4% | COM | 462222100 |
| WWD | WOODWARD INC | 19,000 | $1.523M | 0.0% | $92.22 | -15.7% | COM | 980745103 |
| TXRH | TEXAS ROADHOUSE INC | 25,047 | $1.523M | 0.0% | $46.08 | +16.7% | COM | 882681109 |
| GNTX | GENTEX CORP | 59,000 | $1.519M | 0.0% | $27.08 | -1.9% | COM | 371901109 |
| CHD | CHURCH & DWIGHT INC | 16,098 | $1.509M | 0.0% | $51.39 | +65.8% | COM | 171340102 |
| — | CRANE CO | 29,869 | $1.497M | 0.0% | $75.82 | — | COM | 224399105 |
| POST | POST HLDGS INC | 17,379 | $1.495M | 0.0% | $68.21 | -16.3% | COM | 737446104 |
| LFUS | LITTELFUSE INC | 8,400 | $1.49M | 0.0% | $178.39 | -0.5% | COM | 537008104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,912 | $1.486M | 0.0% | $62.96 | +17.4% | CL A | 099502106 |
| GL | GLOBE LIFE INC | 18,428 | $1.472M | 0.0% | $86.85 | -12.1% | COM | 37959E102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,670 | $1.467M | 0.0% | $53.40 | +2.7% | COM | 84790A105 |
| SYF | SYNCHRONY FINANCIAL | 56,000 | $1.466M | 0.0% | $17.01 | +25.9% | COM | 87165B103 |
| LTC | LTC PPTYS INC | 42,000 | $1.464M | 0.0% | $45.82 | — | COM | 502175102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,700 | $1.459M | 0.0% | $65.49 | +49.4% | COM | 681116109 |
| LEA | LEAR CORP | 13,348 | $1.456M | 0.0% | $107.52 | -5.3% | COM NEW | 521865204 |
| EXPO | EXPONENT INC | 20,082 | $1.447M | 0.0% | $52.85 | +41.6% | COM | 30214U102 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,100 | $1.437M | 0.0% | $119.06 | -24.4% | COM NEW | 759351604 |
| TTEK | TETRA TECH INC NEW | 15,000 | $1.433M | 0.0% | $17.77 | 0.0% | COM | 88162G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,345 | $1.428M | 0.0% | $99.71 | +4.5% | CL B | 913903100 |
| LASR | NLIGHT INC | 60,643 | $1.424M | 0.0% | $15.51 | +48.2% | COM | 65487K100 |
| NBHC | NATIONAL BK HLDGS CORP | 54,100 | $1.42M | 0.0% | $30.66 | -22.6% | CL A | 633707104 |
| — | PGT INNOVATIONS INC | 81,000 | $1.419M | 0.0% | $8.40 | — | COM | 69336V101 |
| FOXF | FOX FACTORY HLDG CORP | 19,062 | $1.417M | 0.0% | $29.32 | +206.8% | COM | 35138V102 |
| PII | POLARIS INC | 15,000 | $1.415M | 0.0% | $79.70 | +23.5% | COM | 731068102 |
| CINF | CINCINNATI FINL CORP | 18,150 | $1.415M | 0.0% | $71.50 | -5.6% | COM | 172062101 |
| MSCI | MSCI INC | 3,951 | $1.41M | 0.0% | $137.05 | +150.9% | COM | 55354G100 |
| CW | CURTISS WRIGHT CORP | 15,018 | $1.401M | 0.0% | $122.88 | -23.7% | COM | 231561101 |
| RMD | RESMED INC | 8,150 | $1.397M | 0.0% | $110.45 | +59.7% | COM | 761152107 |
| APLE | APPLE HOSPITALITY REIT INC | 145,000 | $1.393M | 0.0% | $17.88 | — | COM NEW | 03784Y200 |
| OPLN | KAR AUCTION SVCS INC | 96,414 | $1.388M | 0.0% | $21.95 | -28.8% | COM | 48238T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,000 | $1.379M | 0.0% | $48.43 | +22.1% | COM UNIT PART IN | 65341B106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,818 | $1.377M | 0.0% | $21.82 | +26.1% | COM | 46269C102 |
| — | SYNOVUS FINL CORP | 65,014 | $1.376M | 0.0% | $26.34 | — | COM NEW | 87161C501 |
| FANG | DIAMONDBACK ENERGY INC | 45,000 | $1.355M | 0.0% | $59.43 | -48.9% | COM | 25278X109 |
| CBSH | COMMERCE BANCSHARES INC | 24,020 | $1.352M | 0.0% | $41.54 | -1.1% | COM | 200525103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 45,671 | $1.349M | 0.0% | $29.54 | — | ADS | 49639K101 |
| — | AIR TRANSPORT SERVICES GRP I | 53,000 | $1.328M | 0.0% | $25.06 | — | COM | 00922R105 |
| JLL | JONES LANG LASALLE INC | 13,700 | $1.311M | 0.0% | $120.94 | -16.7% | COM | 48020Q107 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,478 | $1.31M | 0.0% | $61.30 | +47.9% | COM | 829073105 |
| IYR | ISHARES TR | 16,328 | $1.304M | 0.0% | $72.32 | — | U.S. REAL ES ETF | 464287739 |
| ULTA | ULTA BEAUTY INC | 5,816 | $1.303M | 0.0% | $244.58 | -12.0% | COM | 90384S303 |
| EME | EMCOR GROUP INC | 19,234 | $1.302M | 0.0% | $76.07 | -10.6% | COM | 29084Q100 |
| EG | EVEREST RE GROUP LTD | 6,555 | $1.295M | 0.0% | $214.21 | -10.3% | COM | G3223R108 |
| AXSM | AXSOME THERAPEUTICS INC | 18,000 | $1.283M | 0.0% | $77.92 | 0.0% | COM | 05464T104 |
| RLI | RLI CORP | 15,200 | $1.273M | 0.0% | $24.17 | +48.7% | COM | 749607107 |
| FSS | FEDERAL SIGNAL CORP | 43,079 | $1.26M | 0.0% | $18.18 | +63.1% | COM | 313855108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 89,000 | $1.254M | 0.0% | $15.85 | -10.5% | COM | 388689101 |
| — | AARONS INC | 22,000 | $1.246M | 0.0% | $57.10 | — | COM PAR $0.50 | 002535300 |
| — | CHAMPIONX CORPORATION | 156,000 | $1.246M | 0.0% | $9.76 | — | COM | 15872M104 |
| WTRG | ESSENTIAL UTILS INC | 30,875 | $1.243M | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,853 | $1.243M | 0.0% | $118.10 | +28.7% | COM | 803607100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 79,194 | $1.239M | 0.0% | $8.55 | — | SPONSORED ADS A | 92763W103 |
| — | BARNES GROUP INC | 34,100 | $1.219M | 0.0% | $56.43 | — | COM | 067806109 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,779 | $1.218M | 0.0% | $78.37 | -12.9% | COM NEW | 53220K504 |
| LKQ | LKQ CORP | 43,900 | $1.217M | 0.0% | $25.39 | +4.3% | COM | 501889208 |
| PB | PROSPERITY BANCSHARES INC | 23,200 | $1.202M | 0.0% | $51.94 | -11.6% | COM | 743606105 |
| CHE | CHEMED CORP NEW | 2,500 | $1.201M | 0.0% | $191.83 | +151.2% | COM | 16359R103 |
| SF | STIFEL FINL CORP | 23,443 | $1.185M | 0.0% | $34.00 | -10.1% | COM | 860630102 |
| AIR | AAR CORP | 63,000 | $1.184M | 0.0% | $24.77 | -23.0% | COM | 000361105 |
| EHC | ENCOMPASS HEALTH CORP | 18,000 | $1.17M | 0.0% | $38.63 | +24.9% | COM | 29261A100 |
| OKE | ONEOK INC NEW | 45,000 | $1.169M | 0.0% | $22.69 | -12.1% | COM | 682680103 |
| ZION | ZIONS BANCORPORATION N A | 40,010 | $1.169M | 0.0% | $39.17 | -17.7% | COM | 989701107 |
| MSA | MSA SAFETY INC | 8,700 | $1.167M | 0.0% | $80.24 | +52.6% | COM | 553498106 |
| MMS | MAXIMUS INC | 17,000 | $1.163M | 0.0% | $73.56 | 0.0% | COM | 577933104 |
| BATL | BATTALION OIL CORP | 145,919 | $1.157M | 0.0% | $9.80 | -12.4% | COM | 07134L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52,558 | $1.156M | 0.0% | $12.08 | +111.1% | COM NEW | 054540208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,700 | $1.146M | 0.0% | $19.68 | -8.5% | COM | 90984P303 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,800 | $1.146M | 0.0% | $24.16 | — | COM | 35086T109 |
| KKR | KKR & CO INC | 32,846 | $1.128M | 0.0% | $24.68 | +34.9% | COM | 48251W104 |
| STWD | STARWOOD PPTY TR INC | 74,191 | $1.12M | 0.0% | $24.22 | — | COM | 85571B105 |
| RJF | RAYMOND JAMES FINL INC | 15,358 | $1.117M | 0.0% | $49.62 | -9.9% | COM | 754730109 |
| OXY | OCCIDENTAL PETE CORP | 111,000 | $1.111M | 0.0% | $21.92 | -39.5% | COM | 674599105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 171,297 | $1.086M | 0.0% | $11.87 | -50.4% | COM CL A | 83418M103 |
| SRCE | 1ST SOURCE CORP | 35,000 | $1.079M | 0.0% | $40.45 | — | COM | 336901103 |
| EPR | EPR PPTYS | 39,000 | $1.073M | 0.0% | $64.20 | — | COM SH BEN INT | 26884U109 |
| ORI | OLD REP INTL CORP | 72,400 | $1.067M | 0.0% | $9.80 | +2.4% | COM | 680223104 |
| MGRC | MCGRATH RENTCORP | 17,886 | $1.066M | 0.0% | $65.61 | -8.1% | COM | 580589109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,000 | $1.064M | 0.0% | $112.84 | +11.5% | COM | 109194100 |
| WRB | BERKLEY W R CORP | 17,358 | $1.061M | 0.0% | $18.75 | +29.3% | COM | 084423102 |
| THO | THOR INDS INC | 11,000 | $1.048M | 0.0% | $64.57 | +44.0% | COM | 885160101 |
| UFPI | UFP INDUSTRIES INC | 18,400 | $1.04M | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| TXNM | PNM RES INC | 25,000 | $1.033M | 0.0% | $50.20 | -16.9% | COM | 69349H107 |
| FHB | FIRST HAWAIIAN INC | 70,700 | $1.023M | 0.0% | $14.59 | -11.9% | COM | 32051X108 |
| RNR | RENAISSANCERE HLDGS LTD | 5,900 | $1.001M | 0.0% | $152.81 | +15.7% | COM | G7496G103 |
| KALU | KAISER ALUMINUM CORP | 18,457 | $989K | 0.0% | $46.29 | +12.8% | COM PAR $0.01 | 483007704 |
| HAE | HAEMONETICS CORP | 11,200 | $977K | 0.0% | $69.41 | +25.9% | COM | 405024100 |
| INN | SUMMIT HOTEL PPTYS INC | 188,000 | $974K | 0.0% | $5.93 | — | COM | 866082100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,590 | $940K | 0.0% | $134.05 | -7.5% | SHS USD | G50871105 |
| — | PARAMOUNT GROUP INC | 129,100 | $914K | 0.0% | $15.99 | — | COM | 69924R108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 34,834 | $908K | 0.0% | $31.20 | -16.1% | COM | 459044103 |
| EXEL | EXELIXIS INC | 37,100 | $907K | 0.0% | $20.24 | +15.3% | COM | 30161Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,900 | $905K | 0.0% | $128.06 | — | COM | 82669G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 51,993 | $866K | 0.0% | $16.66 | — | ADR | 585464100 |
| KRNT | KORNIT DIGITAL LTD | 13,319 | $864K | 0.0% | $21.26 | +169.7% | SHS | M6372Q113 |
| FVRR | FIVERR INTL LTD | 6,056 | $842K | 0.0% | $51.39 | +108.6% | ORD SHS | M4R82T106 |
| — | RITCHIE BROS AUCTIONEERS | 13,847 | $820K | 0.0% | $59.22 | — | COM | 767744105 |
| RLJ | RLJ LODGING TR | 94,500 | $818K | 0.0% | $22.00 | — | COM | 74965L101 |
| FFIN | FIRST FINL BANKSHARES | 29,000 | $809K | 0.0% | $30.67 | -12.8% | COM | 32020R109 |
| VKTX | VIKING THERAPEUTICS INC | 138,826 | $808K | 0.0% | $7.72 | -10.8% | COM | 92686J106 |
| PUMP | PROPETRO HLDG CORP | 193,300 | $785K | 0.0% | $15.40 | -64.7% | COM | 74347M108 |
| — | ALLEGHANY CORP DEL | 1,500 | $781K | 0.0% | $612.72 | — | COM | 017175100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,018 | $771K | 0.0% | $93.43 | +23.8% | COM | 64125C109 |
| PRGO | PERRIGO CO PLC | 16,723 | $768K | 0.0% | $84.74 | -38.2% | SHS | G97822103 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,707 | $764K | 0.0% | $91.60 | -8.6% | COM | 12503M108 |
| JEF | JEFFERIES FINL GROUP INC | 42,286 | $761K | 0.0% | $15.40 | -10.1% | COM | 47233W109 |
| FE | FIRSTENERGY CORP | 26,400 | $758K | 0.0% | $25.17 | -0.6% | COM | 337932107 |
| — | IMMUNOGEN INC | 208,100 | $749K | 0.0% | $2.53 | — | COM | 45253H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,512 | $703K | 0.0% | $27.67 | — | COM | 293792107 |
| AMBA | AMBARELLA INC | 13,000 | $678K | 0.0% | $50.25 | -3.8% | SHS | G037AX101 |
| STRA | STRATEGIC ED INC | 7,375 | $675K | 0.0% | $110.13 | -6.3% | COM | 86272C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,000 | $640K | 0.0% | $12.32 | — | SPONSORED ADS | 881624209 |
| GFI | GOLD FIELDS LTD | 52,031 | $639K | 0.0% | $4.75 | — | SPONSORED ADR | 38059T106 |
| GTN | GRAY TELEVISION INC | 44,898 | $618K | 0.0% | $14.10 | +3.7% | COM | 389375106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,000 | $611K | 0.0% | $21.38 | — | COM CL A | 720190206 |
| EWC | ISHARES INC | 22,000 | $603K | 0.0% | $27.33 | — | MSCI CDA ETF | 464286509 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,000 | $598K | 0.0% | $38.66 | — | COM | 81761R109 |
| BXMT | BLACKSTONE MTG TR INC | 25,481 | $560K | 0.0% | $35.83 | — | COM CL A | 09257W100 |
| SVC | SERVICE PPTYS TR | 70,100 | $557K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| PK | PARK HOTELS RESORTS INC | 55,000 | $549K | 0.0% | $30.63 | — | COM | 700517105 |
| — | PRECISION DRILLING CORP | 856,324 | $548K | 0.0% | $2.81 | — | COM 2010 | 74022D308 |
| — | COLUMBIA PPTY TR INC | 48,000 | $524K | 0.0% | $20.46 | — | COM NEW | 198287203 |
| — | MOMO INC | 37,878 | $521K | 0.0% | $15.65 | — | ADR | 60879B107 |
| AKR | ACADIA RLTY TR | 48,638 | $511K | 0.0% | $27.69 | — | COM SH BEN INT | 004239109 |
| ZLAB | ZAI LAB LTD | 6,086 | $506K | 0.0% | $51.50 | — | ADR | 98887Q104 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,939 | $482K | 0.0% | $28.12 | — | SH BEN INT | 939653101 |
| EEMS | ISHARES INC | 10,511 | $460K | 0.0% | $39.23 | — | EM MKT SM-CP ETF | 464286475 |
| — | VEON LTD | 361,403 | $455K | 0.0% | $2.14 | — | SPONSORED ADR | 91822M106 |
| EHTH | EHEALTH INC | 5,508 | $435K | 0.0% | $90.21 | -10.1% | COM | 28238P109 |
| PBF | PBF ENERGY INC | 75,912 | $432K | 0.0% | $34.14 | -75.7% | CL A | 69318G106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,780 | $411K | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| PRI | PRIMERICA INC | 3,400 | $385K | 0.0% | $102.82 | +18.2% | COM | 74164M108 |
| — | BLUEBIRD BIO INC | 6,590 | $356K | 0.0% | $91.81 | — | COM | 09609G100 |
| — | NEKTAR THERAPEUTICS | 21,150 | $351K | 0.0% | $25.52 | — | COM | 640268108 |
| — | LA JOLLA PHARMACEUTICAL CO | 86,890 | $350K | 0.0% | $14.84 | — | COM PAR $.0001 2 | 503459604 |
| — | SAGE THERAPEUTICS INC | 5,508 | $337K | 0.0% | $140.34 | — | COM | 78667J108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,571 | $324K | 0.0% | $113.38 | -19.9% | COM | 57164Y107 |
| — | RETAIL PPTYS AMER INC | 54,900 | $319K | 0.0% | $13.13 | — | CL A | 76131V202 |
| KT | KT CORP | 31,468 | $302K | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,000 | $274K | 0.0% | $9.10 | — | COM | 252784301 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,082 | $266K | 0.0% | $17.13 | — | COM | 84763A108 |
| THC | TENET HEALTHCARE CORP | 10,574 | $259K | 0.0% | $30.38 | -15.9% | COM NEW | 88033G407 |
| UE | URBAN EDGE PPTYS | 24,523 | $238K | 0.0% | $25.36 | — | COM | 91704F104 |
| — | BRISTOL-MYERS SQUIBB CO | 104,300 | $235K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| BFS | SAUL CTRS INC | 8,300 | $221K | 0.0% | $48.38 | — | COM | 804395101 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,717 | $201K | 0.0% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| SCCO | SOUTHERN COPPER CORP | 3,537 | $160K | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| HSY | HERSHEY CO | 1,000 | $143K | 0.0% | $86.39 | +44.5% | COM | 427866108 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,600 | $142K | 0.0% | $18.29 | — | COM | 76131N101 |
| TALO | TALOS ENERGY INC | 17,859 | $115K | 0.0% | $32.68 | -77.6% | COM | 87484T108 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,816 | $63,000 | 0.0% | $4.15 | — | SPONSORED ADR | 43289P106 |
| — | QIWI PLC | 3,501 | $61,000 | 0.0% | $21.67 | — | SPON ADR REP B | 74735M108 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,875 | $42,000 | 0.0% | $3.03 | — | *W EXP 08/03/202 | 674599162 |
| SNOW | SNOWFLAKE INC | 100 | $25,000 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| EFA | ISHARES TR | 200 | $13,000 | 0.0% | $63.20 | — | MSCI EAFE ETF | 464287465 |