Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $6.314B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,138,300 | $253M | 4.0% | $30.04 | +585.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 72,400 | $236M | 3.7% | $39.67 | +302.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 79,800 | $140M | 2.2% | $46.56 | +79.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 425,690 | $116M | 1.8% | $95.25 | +185.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 114,000 | $80.45M | 1.3% | $112.06 | +52.3% | COM | 88160R101 |
| MBB | ISHARES TR | 682,555 | $75.17M | 1.2% | $110.19 | — | MBS ETF | 464288588 |
| PYPL | PAY PAL HLDGS INC | 300,170 | $70.3M | 1.1% | $56.83 | +263.7% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 489,900 | $68.17M | 1.1% | $70.95 | +73.6% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 288,995 | $67.26M | 1.1% | $123.36 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 305,800 | $66.89M | 1.1% | $59.08 | +233.8% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 669,839 | $66.76M | 1.1% | $50.52 | +73.1% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 416,900 | $65.61M | 1.0% | $81.33 | +56.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,236,514 | $64.79M | 1.0% | $28.70 | +45.2% | CL A | 20030N101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 5,322,423 | $64.56M | 1.0% | $7.86 | -21.0% | COM STK | 05684B107 |
| MA | MASTERCARD INCORPORATED | 177,300 | $63.28M | 1.0% | $110.15 | +193.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 172,113 | $60.36M | 1.0% | $104.95 | +193.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 104,700 | $54.67M | 0.9% | $3.92 | +240.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,700 | $53.81M | 0.9% | $36.82 | +126.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,200 | $50.61M | 0.8% | $147.53 | +227.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 430,459 | $50.42M | 0.8% | $74.29 | +28.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 323,037 | $49.21M | 0.8% | $52.59 | +137.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 109,403 | $47.9M | 0.8% | $21.20 | +64.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 179,800 | $47.76M | 0.8% | $103.33 | +134.6% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 1,451,300 | $43.99M | 0.7% | $17.86 | +32.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 242,500 | $43.94M | 0.7% | $75.90 | +84.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,400 | $39.97M | 0.6% | $125.74 | +75.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 508,000 | $39.19M | 0.6% | $64.30 | +2.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 147,880 | $39M | 0.6% | $173.78 | +13.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 232,436 | $38.15M | 0.6% | $69.12 | +94.7% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 164,720 | $35.04M | 0.6% | $112.00 | +46.2% | COM | 438516106 |
| EMB | ISHARES TR | 300,000 | $34.77M | 0.6% | $107.67 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 160,600 | $34.46M | 0.5% | $107.90 | +79.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 320,313 | $34.32M | 0.5% | $59.34 | +33.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,000 | $34M | 0.5% | $223.07 | +107.4% | COM | 883556102 |
| LOW | LOWES COS INC | 204,298 | $32.79M | 0.5% | $79.14 | +87.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 1,084,479 | $32.73M | 0.5% | $24.88 | -7.4% | COM | 949746101 |
| FDX | FEDEX CORP | 126,000 | $32.71M | 0.5% | $176.82 | +42.0% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 192,700 | $32.53M | 0.5% | $71.26 | +98.4% | COM | 532457108 |
| MRK | MERCK & CO. INC | 386,700 | $31.63M | 0.5% | $45.44 | +42.7% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 347,200 | $31.43M | 0.5% | $59.56 | — | COM | 254709108 |
| ELV | ANTHEM INC | 97,787 | $31.4M | 0.5% | $189.54 | +51.0% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 145,743 | $31.4M | 0.5% | $122.66 | +45.4% | COM | 37940X102 |
| C | CITIGROUP INC | 500,732 | $30.88M | 0.5% | $45.44 | -6.7% | COM NEW | 172967424 |
| NKE | NIKE INC | 211,400 | $29.91M | 0.5% | $72.35 | +70.3% | CL B | 654106103 |
| MS | MORGAN STANLEY | 423,000 | $28.99M | 0.5% | $38.95 | +25.3% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 313,200 | $28.72M | 0.5% | $30.65 | +181.5% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 179,800 | $28.59M | 0.5% | $90.32 | +49.3% | COM | N6596X109 |
| CTVA | CORTEVA INC | 727,953 | $28.19M | 0.4% | $29.77 | +13.4% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 374,800 | $28.18M | 0.4% | $36.01 | +63.4% | COM | 595112103 |
| NFLX | NETFLIX INC | 50,300 | $27.2M | 0.4% | $20.52 | +147.0% | COM | 64110L106 |
| — | BLACKROCK INC | 37,600 | $27.13M | 0.4% | $495.78 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 48,951 | $26.94M | 0.4% | $48.31 | +115.3% | COM | 81762P102 |
| WMT | WALMART INC | 184,900 | $26.65M | 0.4% | $25.42 | +78.0% | COM | 931142103 |
| — | LINDE PLC | 100,600 | $26.51M | 0.4% | $187.25 | — | SHS | G5494J103 |
| DD | DUPONT DE NEMOURS INC | 368,544 | $26.21M | 0.4% | $20.67 | +14.7% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 117,800 | $26.17M | 0.4% | $121.85 | +60.9% | COM | 235851102 |
| DE | DEERE & CO | 97,192 | $26.15M | 0.4% | $189.20 | +22.7% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,500 | $26.13M | 0.4% | $385.78 | +65.0% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 629,500 | $25.95M | 0.4% | $41.87 | -27.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 297,000 | $25.63M | 0.4% | $52.63 | +34.3% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 355,010 | $25.39M | 0.4% | $54.95 | +6.3% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 112,700 | $25.08M | 0.4% | $88.71 | +170.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 416,500 | $24.47M | 0.4% | $38.03 | +15.6% | COM | 92343V104 |
| — | ZENDESK INC | 169,884 | $24.31M | 0.4% | $92.25 | — | COM | 98936J101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,230 | $23.92M | 0.4% | $97.59 | +37.0% | COM | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 379,500 | $23.54M | 0.4% | $45.10 | +10.9% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 176,319 | $23.29M | 0.4% | $61.10 | +88.4% | COM | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 61,700 | $23.25M | 0.4% | $192.57 | +80.4% | COM | 22160K105 |
| TGT | TARGET CORP | 131,000 | $23.13M | 0.4% | $100.56 | +44.1% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 317,518 | $21.45M | 0.3% | $47.48 | +26.5% | COM | 68902V107 |
| PFE | PFIZER INC | 578,500 | $21.3M | 0.3% | $20.90 | +37.0% | COM | 717081103 |
| CB | CHUBB LIMITED | 138,092 | $21.25M | 0.3% | $122.75 | +6.0% | COM | H1467J104 |
| HUM | HUMANA INC | 51,800 | $21.25M | 0.3% | $265.68 | +49.3% | COM | 444859102 |
| T | AT&T INC | 734,600 | $21.13M | 0.3% | $15.60 | -1.4% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 90,961 | $21.01M | 0.3% | $157.21 | +16.8% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 306,300 | $20.92M | 0.3% | $47.58 | +18.7% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 58,600 | $20.83M | 0.3% | $36.92 | +26.6% | COM | 697435105 |
| EXC | EXELON CORP | 492,114 | $20.78M | 0.3% | $23.84 | +3.2% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 145,299 | $20.27M | 0.3% | $72.61 | +64.5% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 163,945 | $19.82M | 0.3% | $82.06 | +26.6% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 145,900 | $19.68M | 0.3% | $87.03 | +37.1% | COM | 872590104 |
| AON | AON PLC | 92,661 | $19.58M | 0.3% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 118,200 | $19.56M | 0.3% | $74.51 | +108.6% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 92,636 | $19.48M | 0.3% | $89.85 | +120.4% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 98,000 | $19.04M | 0.3% | $122.84 | +34.6% | COM | 03076C106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 32,718,845 | $18.98M | 0.3% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| SPG | SIMON PPTY GROUP INC NEW | 222,579 | $18.98M | 0.3% | $80.80 | -28.7% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 138,747 | $18.93M | 0.3% | $56.76 | +106.7% | COM | 127387108 |
| CMI | CUMMINS INC | 83,000 | $18.85M | 0.3% | $177.91 | +11.4% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 261,324 | $18.82M | 0.3% | $53.77 | +21.4% | COM | 74762E102 |
| — | KANSAS CITY SOUTHERN | 91,582 | $18.7M | 0.3% | $166.52 | — | COM NEW | 485170302 |
| TWLO | TWILIO INC | 55,180 | $18.68M | 0.3% | $255.70 | +22.2% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 52,100 | $18.49M | 0.3% | $225.50 | +41.4% | COM | 539830109 |
| — | CATALENT INC | 177,000 | $18.42M | 0.3% | $56.24 | — | COM | 148806102 |
| URI | UNITED RENTALS INC | 78,459 | $18.2M | 0.3% | $136.43 | +50.0% | COM | 911363109 |
| PH | PARKER-HANNI FIN CORP | 66,000 | $17.98M | 0.3% | $231.36 | 0.0% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 24,200 | $17.79M | 0.3% | $157.29 | +44.1% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 106,700 | $17.12M | 0.3% | $134.99 | -1.4% | COM | 053484101 |
| PINS | PINTEREST INC | 258,000 | $17M | 0.3% | $35.26 | +70.1% | CL A | 72352L106 |
| EQR | EQUITY RESIDENTIAL | 284,000 | $16.84M | 0.3% | $46.22 | +0.1% | SH BEN INT | 29476L107 |
| VICI | VICI PPTYS INC | 658,687 | $16.8M | 0.3% | $13.88 | +36.3% | COM | 925652109 |
| BA | BOEING CO | 78,400 | $16.78M | 0.3% | $178.46 | +7.7% | COM | 097023105 |
| WELL | WELLTOWER INC | 258,000 | $16.67M | 0.3% | $51.46 | +2.8% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108,000 | $16.57M | 0.3% | $118.92 | +17.2% | COM | 030420103 |
| PSX | PHILLIPS 66 | 233,046 | $16.3M | 0.3% | $62.35 | -23.1% | COM | 718546104 |
| PEP | PEPSICO INC | 108,900 | $16.15M | 0.3% | $62.79 | +93.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 192,600 | $15.95M | 0.3% | $58.35 | +3.4% | COM | 718172109 |
| CPT | CAMDEN PPTY TR | 159,306 | $15.92M | 0.3% | $70.66 | +15.1% | SH BEN INT | 133131102 |
| — | JACOBS ENGR GROUP INC | 144,348 | $15.73M | 0.2% | $71.37 | — | COM | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,400 | $15.73M | 0.2% | $54.34 | +78.7% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 267,345 | $15.63M | 0.2% | $38.52 | +30.1% | CL A | 609207105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 326,092 | $15.5M | 0.2% | $30.27 | — | ORD | G5876H105 |
| ROST | ROSS STORES INC | 125,700 | $15.44M | 0.2% | $72.03 | +37.6% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 44,000 | $15.31M | 0.2% | $271.24 | +28.0% | COM | 550021109 |
| O | REALTY INCOME CORP | 240,927 | $14.98M | 0.2% | $41.08 | +11.0% | COM | 756109104 |
| MTCH | MATCH GROUP INC NEW | 98,735 | $14.93M | 0.2% | $103.47 | +24.9% | COM | 57667L107 |
| RYAAY | RYANAIR HOLDINGS PLC | 133,652 | $14.7M | 0.2% | $82.37 | — | SPONSORED ADS | 783513203 |
| SNPS | SYNOPSYS INC | 56,500 | $14.65M | 0.2% | $85.72 | +169.1% | COM | 871607107 |
| BIDU | BAIDU INC | 66,936 | $14.47M | 0.2% | $132.21 | — | SPON ADR REP A | 056752108 |
| CE | CELANESE CORP DEL | 110,628 | $14.38M | 0.2% | $111.24 | +2.3% | COM | 150870103 |
| UNP | UNION PAC CORP | 68,100 | $14.18M | 0.2% | $108.05 | +64.8% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 46,400 | $14.14M | 0.2% | $254.49 | +10.4% | COM | 666807102 |
| AEE | AMEREN CORP | 178,071 | $13.9M | 0.2% | $64.61 | +6.6% | COM | 023608102 |
| DOC | HEALTHPEAK PROPERTIES INC | 459,660 | $13.9M | 0.2% | $25.27 | -12.0% | COM | 42250P103 |
| — | APTIV PLC | 104,000 | $13.55M | 0.2% | $130.29 | — | SHS | G6095L109 |
| BSX | BOSTON SCIENTIFIC CORP | 374,800 | $13.47M | 0.2% | $28.89 | +24.8% | COM | 101137107 |
| CABO | CABLE ONE INC | 5,995 | $13.36M | 0.2% | $506.08 | +262.7% | COM | 12685J105 |
| — | DUKE REALTY CORP | 332,081 | $13.27M | 0.2% | $26.83 | — | COM NEW | 264411505 |
| ROP | ROPER TECHNOLOGIES INC | 30,700 | $13.23M | 0.2% | $270.38 | +47.3% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 88,000 | $12.77M | 0.2% | $92.11 | +40.4% | SHS | G8994E103 |
| YUMC | YUM CHINA HLDGS INC | 223,400 | $12.75M | 0.2% | $48.81 | +15.1% | COM | 98850P109 |
| JD | JD.COM INC | 143,993 | $12.66M | 0.2% | $36.03 | — | SPON ADR CL A | 47215P106 |
| MAA | MID-AMER APT CMNTYS INC | 99,605 | $12.62M | 0.2% | $77.99 | +32.8% | COM | 59522J103 |
| HCA | HCA HEALTHCARE INC | 76,600 | $12.6M | 0.2% | $116.51 | +20.0% | COM | 40412C101 |
| DHI | D R HORTON INC | 178,000 | $12.27M | 0.2% | $54.51 | +27.0% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 55,700 | $12.2M | 0.2% | $168.36 | +7.4% | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 51,000 | $12.11M | 0.2% | $191.84 | 0.0% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 206,900 | $12.05M | 0.2% | $57.71 | -14.5% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 1,113,100 | $12.02M | 0.2% | $12.79 | — | COM | 369604103 |
| — | SEAGEN INC | 68,600 | $12.02M | 0.2% | $175.15 | — | COM | 81181C104 |
| SBUX | STARBUCKS CORP | 111,500 | $11.93M | 0.2% | $63.06 | +35.0% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 70,000 | $11.9M | 0.2% | $107.74 | +46.0% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 65,957 | $11.78M | 0.2% | $101.58 | +47.7% | COM | 854502101 |
| BXP | BOSTON PROPERTIES INC | 123,540 | $11.68M | 0.2% | $78.96 | -13.1% | COM | 101121101 |
| CARR | CARRIER GLOBAL CORPORATION | 304,000 | $11.47M | 0.2% | $17.13 | +97.4% | COM | 14448C104 |
| AAP | ADVANCE AUTO PARTS INC | 72,665 | $11.45M | 0.2% | $128.05 | +6.9% | COM | 00751Y106 |
| INTU | INTUIT | 30,100 | $11.43M | 0.2% | $99.49 | +242.1% | COM | 461202103 |
| VALE | VALE S A | 675,219 | $11.32M | 0.2% | $11.35 | — | SPONSORED ADS | 91912E105 |
| REGN | REGENERON PHARMACEUTICALS | 22,755 | $10.99M | 0.2% | $446.61 | +20.2% | COM | 75886F107 |
| NEM | NEWMONT CORP | 183,000 | $10.96M | 0.2% | $51.73 | +1.2% | COM | 651639106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 219,215 | $10.92M | 0.2% | $35.00 | +2.8% | SHS | G25839104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,176 | $10.83M | 0.2% | $57.99 | +21.3% | CL A | 192446102 |
| ARMK | ARAMARK | 280,788 | $10.8M | 0.2% | $18.54 | +21.1% | COM | 03852U106 |
| KR | KROGER CO | 334,000 | $10.61M | 0.2% | $30.11 | -3.5% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 113,800 | $10.38M | 0.2% | $61.96 | +33.9% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 93,200 | $10.37M | 0.2% | $86.45 | +13.2% | COM | 43300A203 |
| — | MGM GROWTH PPTYS LLC | 330,967 | $10.36M | 0.2% | $26.43 | — | CL A COM | 55303A105 |
| SYK | STRYKER CORPORATION | 41,900 | $10.27M | 0.2% | $158.41 | +35.5% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 68,861 | $10.25M | 0.2% | $113.80 | +14.8% | COM | 369550108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 160,726 | $10.18M | 0.2% | $71.47 | — | COM | 29472R108 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $9.939M | 0.2% | $244.45 | +5.5% | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC | 106,000 | $9.755M | 0.2% | $78.10 | +5.1% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 | $9.735M | 0.2% | $148.11 | +67.7% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 181,000 | $9.6M | 0.2% | $42.34 | 0.0% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,300 | $9.508M | 0.2% | $180.65 | -8.7% | COM | 502431109 |
| EXR | EXTRA SPACE STORAGE INC | 82,000 | $9.501M | 0.2% | $80.66 | +15.8% | COM | 30225T102 |
| D | DOMINION ENERGY INC | 126,000 | $9.475M | 0.2% | $62.04 | +2.2% | COM | 25746U109 |
| USB | US BANCORP DEL | 203,017 | $9.459M | 0.1% | $33.21 | +2.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 127,200 | $9.446M | 0.1% | $49.77 | +20.6% | COM | 871829107 |
| IR | INGERSOLL RAND INC | 206,500 | $9.408M | 0.1% | $29.44 | +39.9% | COM | 45687V106 |
| SUI | SUN CMNTYS INC | 61,000 | $9.269M | 0.1% | $77.75 | — | COM | 866674104 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,400 | $9.232M | 0.1% | $23.49 | +28.5% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 242,641 | $9.186M | 0.1% | $38.33 | -18.5% | COM NEW | 026874784 |
| LITE | LUMENTUM HLDGS INC | 96,600 | $9.158M | 0.1% | $32.35 | +166.6% | COM | 55024U109 |
| PODD | INSULET CORP | 35,000 | $8.947M | 0.1% | $210.61 | +17.8% | COM | 45784P101 |
| CRNC | CERENCE INC | 87,000 | $8.742M | 0.1% | $39.04 | +91.0% | COM | 156727109 |
| PGR | PROGRESSIVE CORP | 88,100 | $8.711M | 0.1% | $40.67 | +98.2% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,400 | $8.691M | 0.1% | $110.02 | +23.0% | COM | 98956P102 |
| JBHT | HUNT J B TRANS SVCS INC | 62,616 | $8.556M | 0.1% | $101.55 | +24.6% | COM | 445658107 |
| ETN | EATON CORP PLC | 71,000 | $8.53M | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| BLD | TOPBUILD CORP | 46,000 | $8.468M | 0.1% | $71.77 | +146.5% | COM | 89055F103 |
| EIX | EDISON INTL | 132,174 | $8.303M | 0.1% | $50.77 | -5.8% | COM | 281020107 |
| AMH | AMERICAN HOMES 4 RENT | 276,740 | $8.302M | 0.1% | $21.94 | — | CL A | 02665T306 |
| BIIB | BIOGEN INC | 33,800 | $8.276M | 0.1% | $301.52 | -14.1% | COM | 09062X103 |
| — | FLIR SYS INC | 187,544 | $8.22M | 0.1% | $44.30 | — | COM | 302445101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,330 | $8.172M | 0.1% | $46.24 | +278.2% | COM | 874054109 |
| WM | WASTE MGMT INC DEL | 68,600 | $8.09M | 0.1% | $67.55 | +59.1% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 29,302 | $7.977M | 0.1% | $234.89 | +19.3% | CL A COM | 922475108 |
| DVA | DAVITA INC | 67,289 | $7.9M | 0.1% | $65.45 | +55.6% | COM | 23918K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,159 | $7.856M | 0.1% | $31.68 | -3.7% | COM | 28414H103 |
| GLPI | GAMING & LEISURE PPTYS INC | 183,144 | $7.765M | 0.1% | $36.28 | — | COM | 36467J108 |
| VIAV | VIAVI SOLUTIONS INC | 513,905 | $7.696M | 0.1% | $10.95 | +21.3% | COM | 925550105 |
| FCX | FREEPORT-MCMORAN INC | 295,000 | $7.676M | 0.1% | $8.58 | +126.8% | CL B | 35671D857 |
| — | HEADHUNTER GROUP PLC | 253,362 | $7.664M | 0.1% | $17.00 | — | SPONSORED ADS | 42207L106 |
| AZO | AUTOZONE INC | 6,200 | $7.35M | 0.1% | $818.58 | +41.5% | COM | 053332102 |
| — | WHITING PETE CORP NEW | 293,707 | $7.343M | 0.1% | $17.29 | — | COM NEW | 966387508 |
| — | IAA INC | 112,000 | $7.278M | 0.1% | $42.78 | — | COM | 449253103 |
| — | LIFE STORAGE INC | 60,622 | $7.238M | 0.1% | $86.29 | — | COM | 53223X107 |
| NGVT | INGEVITY CORP | 95,000 | $7.194M | 0.1% | $53.42 | +21.9% | COM | 45688C107 |
| LW | LAMB WESTON HLDGS INC | 91,082 | $7.172M | 0.1% | $55.09 | +21.6% | COM | 513272104 |
| NVT | NVENT ELECTRIC PLC | 304,000 | $7.08M | 0.1% | $21.36 | -9.5% | SHS | G6700G107 |
| SNAP | SNAP INC | 141,000 | $7.06M | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| CFG | CITIZENS FINL GROUP INC | 197,075 | $7.047M | 0.1% | $19.88 | +27.2% | COM | 174610105 |
| CUBE | CUBESMART | 209,073 | $7.027M | 0.1% | $28.24 | — | COM | 229663109 |
| — | ANSYS INC | 19,000 | $6.912M | 0.1% | $271.95 | — | COM | 03662Q105 |
| COLD | AMERICOLD RLTY TR | 183,692 | $6.857M | 0.1% | $36.35 | — | COM | 03064D108 |
| REG | REGENCY CTRS CORP | 150,060 | $6.841M | 0.1% | $45.87 | -24.0% | COM | 758849103 |
| COP | CONOCOPHILLIPS | 170,000 | $6.798M | 0.1% | $41.97 | -26.8% | COM | 20825C104 |
| IJR | ISHARES TR | 73,900 | $6.791M | 0.1% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| TYL | TYLER TECHNOLOGIES INC | 15,500 | $6.766M | 0.1% | $144.70 | +185.1% | COM | 902252105 |
| — | SPLUNK INC | 39,767 | $6.756M | 0.1% | $119.79 | — | COM | 848637104 |
| TER | TERADYNE INC | 56,000 | $6.714M | 0.1% | $22.54 | +344.0% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $6.682M | 0.1% | $1951.92 | -2.7% | COM | 09857L108 |
| NDAQ | NASDAQ INC | 50,000 | $6.637M | 0.1% | $37.37 | +5.6% | COM | 631103108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 35,000 | $6.503M | 0.1% | $96.57 | — | SPON ADR | 647581107 |
| LEN | LENNAR CORP | 85,219 | $6.496M | 0.1% | $51.38 | +35.6% | CL A | 526057104 |
| RNG | RINGCENTRAL INC | 17,018 | $6.449M | 0.1% | $186.71 | +66.6% | CL A | 76680R206 |
| LDOS | LEIDOS HOLDINGS INC | 61,000 | $6.412M | 0.1% | $50.37 | +77.9% | COM | 525327102 |
| CDW | CDW CORP | 48,616 | $6.407M | 0.1% | $102.22 | +20.4% | COM | 12514G108 |
| CTRE | CARETRUST REIT INC | 286,196 | $6.348M | 0.1% | $15.78 | — | COM | 14174T107 |
| — | WEINGARTEN RLTY INVS | 291,000 | $6.306M | 0.1% | $23.94 | — | SH BEN INT | 948741103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 531,000 | $6.292M | 0.1% | $8.99 | 0.0% | COM | 42824C109 |
| RPD | RAPID7 INC | 69,520 | $6.268M | 0.1% | $43.54 | +64.2% | COM | 753422104 |
| UDR | UDR INC | 162,513 | $6.245M | 0.1% | $28.50 | +5.7% | COM | 902653104 |
| — | LIVENT CORP | 331,000 | $6.236M | 0.1% | $12.28 | — | COM | 53814L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,322 | $6.121M | 0.1% | $27.93 | +101.3% | COM | 595017104 |
| FR | FIRST INDL RLTY TR INC | 144,376 | $6.083M | 0.1% | $26.20 | — | COM | 32054K103 |
| OGS | ONE GAS INC | 77,900 | $5.98M | 0.1% | $36.86 | +105.1% | COM | 68235P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,358 | $5.974M | 0.1% | $154.39 | +24.4% | SHS | G96629103 |
| WPC | WP CAREY INC | 84,500 | $5.964M | 0.1% | $74.05 | — | COM | 92936U109 |
| FTDR | FRONT DOOR INC | 118,000 | $5.925M | 0.1% | $40.43 | +13.0% | COM | 35905A109 |
| WAB | WABTEC | 80,832 | $5.917M | 0.1% | $73.47 | -9.6% | COM | 929740108 |
| — | EVERBRIDGE INC | 39,617 | $5.906M | 0.1% | $52.23 | — | COM | 29978A104 |
| — | HESS CORP | 111,553 | $5.889M | 0.1% | $57.62 | — | COM | 42809H107 |
| ALGN | ALIGN TECHNOLOGY INC | 11,000 | $5.878M | 0.1% | $365.97 | +22.9% | COM | 016255101 |
| PDD | PINDUODUO INC | 32,656 | $5.802M | 0.1% | $177.67 | — | SPONSORED ADS | 722304102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 171,000 | $5.768M | 0.1% | $25.99 | +11.6% | COM | 29415F104 |
| REZI | RES IDEO TECHNOLOGIES INC | 271,000 | $5.761M | 0.1% | $16.66 | -3.9% | COM | 76118Y104 |
| ITB | ISHARES TR | 102,000 | $5.692M | 0.1% | $34.72 | — | US HOME CONS ETF | 464288752 |
| — | IHS MARKIT LTD | 63,000 | $5.659M | 0.1% | $67.68 | — | SHS | G47567105 |
| TXT | TEXTRON INC | 117,100 | $5.659M | 0.1% | $49.55 | -15.6% | COM | 883203101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,700 | $5.604M | 0.1% | $58.28 | — | COM | 78377T107 |
| HII | HUNTINGTON INGALLS INDS INC | 32,720 | $5.578M | 0.1% | $129.84 | +8.9% | COM | 446413106 |
| BDN | BRANDYWINE RLTY TR | 468,000 | $5.574M | 0.1% | $15.25 | — | SH BEN INT NEW | 105368203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,400 | $5.553M | 0.1% | $38.29 | +621.7% | COM | 83417M104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 501,000 | $5.541M | 0.1% | $8.85 | — | SP ADR NON VTG | 71654V101 |
| CSGP | COSTAR GROUP INC | 5,922 | $5.474M | 0.1% | $60.46 | +45.0% | COM | 22160N109 |
| — | ALEXION PHARMACEUTICALS INC | 35,000 | $5.468M | 0.1% | $156.23 | — | COM | 015351109 |
| STAG | STAG INDL INC | 172,000 | $5.387M | 0.1% | $31.36 | — | COM | 85254J102 |
| LVS | LAS VEGAS SANDS CORP | 90,053 | $5.367M | 0.1% | $45.50 | +11.9% | COM | 517834107 |
| TRU | TRANSUNION | 54,000 | $5.358M | 0.1% | $82.17 | +8.6% | COM | 89400J107 |
| TFX | TELEFLEX INCORPORATED | 12,886 | $5.303M | 0.1% | $285.20 | +25.2% | COM | 879369106 |
| BALL | BALL CORP | 56,775 | $5.29M | 0.1% | $59.48 | +45.9% | COM | 058498106 |
| AVNS | AVANOS MED INC | 115,000 | $5.276M | 0.1% | $54.54 | -23.7% | COM | 05350V106 |
| IBUY | AMPLIFY ETF TR | 46,000 | $5.259M | 0.1% | $114.33 | — | ONLIN RETL ETF | 032108102 |
| KC | KINGS OFT CLOUD HLDGS LTD | 120,671 | $5.255M | 0.1% | $38.25 | — | ADS | 49639K101 |
| FLR | FLUOR CORP NEW | 328,350 | $5.244M | 0.1% | $28.51 | -50.3% | COM | 343412102 |
| ADSK | AUTODESK INC | 17,000 | $5.191M | 0.1% | $120.26 | +119.1% | COM | 052769106 |
| — | BLACK KNIGHT INC | 58,000 | $5.124M | 0.1% | $50.63 | — | COM | 09215C105 |
| BDX | BECTON DICKINSON & CO | 20,400 | $5.104M | 0.1% | $185.04 | +16.0% | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,000 | $5.084M | 0.1% | $80.20 | +94.4% | CL A | 22788C105 |
| BHF | BRIGHTHOUSE FINL INC | 140,000 | $5.069M | 0.1% | $55.41 | -39.4% | COM | 10922N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,442 | $5.062M | 0.1% | $658.71 | +66.5% | COM | 592688105 |
| HIW | HIGHWOODS PPTYS INC | 126,860 | $5.027M | 0.1% | $40.75 | — | COM | 431284108 |
| — | PIONEER NAT RES CO | 44,000 | $5.011M | 0.1% | $109.52 | — | COM | 723787107 |
| XYZ | SQUARE INC | 23,000 | $5.006M | 0.1% | $141.19 | +38.2% | CL A | 852234103 |
| ICLN | ISHARES TR | 177,000 | $4.998M | 0.1% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| — | VEREIT INC | 127,920 | $4.834M | 0.1% | $37.79 | — | COM | 92339V308 |
| OLED | UNIVERSAL DISPLAY CORP | 21,000 | $4.826M | 0.1% | $163.84 | +24.6% | COM | 91347P105 |
| — | CYBERARK SOFTWARE LTD | 29,866 | $4.826M | 0.1% | $120.23 | — | SHS | M2682V108 |
| — | ARCONIC CORPORATION | 161,500 | $4.813M | 0.1% | $16.37 | — | COM | 03966V107 |
| SBSW | SIBANYE STILLWATER LTD | 302,000 | $4.799M | 0.1% | $4.72 | — | SPONSORED ADR | 82575P107 |
| HST | HOST HOTELS & RESORTS INC | 327,900 | $4.797M | 0.1% | $12.02 | -11.0% | COM | 44107P104 |
| SLB | SCHLUMBERGER LTD | 218,000 | $4.759M | 0.1% | $16.53 | +2.2% | COM | 806857108 |
| WDAY | WORKDAY INC | 19,855 | $4.757M | 0.1% | $168.48 | +33.4% | CL A | 98138H101 |
| KRE | SPDR SER TR | 90,594 | $4.706M | 0.1% | $43.94 | — | S&P REGL BKG | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 27,915 | $4.701M | 0.1% | $84.66 | +61.7% | CL B | 911312106 |
| — | COOPER COS INC | 12,886 | $4.682M | 0.1% | $296.03 | — | COM NEW | 216648402 |
| CUZ | COUSINS PPTYS INC | 139,700 | $4.68M | 0.1% | $35.63 | — | COM NEW | 222795502 |
| NTRS | NORTHERN TR CORP | 50,229 | $4.678M | 0.1% | $76.58 | -1.6% | COM | 665859104 |
| — | QTS RLTY TR INC | 75,437 | $4.668M | 0.1% | $53.94 | — | COM CL A | 74736A103 |
| MCK | MCKESSON CORP | 26,800 | $4.661M | 0.1% | $123.52 | +30.7% | COM | 58155Q103 |
| — | TWITTER INC | 86,000 | $4.657M | 0.1% | $32.33 | — | COM | 90184L102 |
| NIO | NIO INC | 95,000 | $4.63M | 0.1% | $48.74 | — | SPON ADS | 62914V106 |
| FTV | FORTIVE CORP | 65,000 | $4.603M | 0.1% | $33.23 | +51.4% | COM | 34959J108 |
| SBRA | SABRA HEALTH CARE REIT INC | 262,442 | $4.559M | 0.1% | $17.13 | — | COM | 78573L106 |
| EOG | EOG RES INC | 91,000 | $4.538M | 0.1% | $34.85 | -2.1% | COM | 26875P101 |
| GNRC | GENERAC HLDGS INC | 19,924 | $4.531M | 0.1% | $79.44 | +170.9% | COM | 368736104 |
| DECK | DECKERS OUTDOOR CORP | 15,670 | $4.494M | 0.1% | $19.38 | +128.8% | COM | 243537107 |
| KTB | KONTOOR BRANDS INC | 110,000 | $4.462M | 0.1% | $32.77 | +12.5% | COM | 50050N103 |
| ILMN | ILLUMINA INC | 12,000 | $4.44M | 0.1% | $289.97 | +9.9% | COM | 452327109 |
| MDB | MONGODB INC | 12,282 | $4.41M | 0.1% | $144.76 | +92.9% | CL A | 60937P106 |
| BURL | BURLINGTON STORES INC | 16,834 | $4.403M | 0.1% | $143.72 | +55.0% | COM | 122017106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,000 | $4.385M | 0.1% | $445.83 | 0.0% | CL A | 98980L101 |
| KMI | KINDER MORGAN INC DEL | 320,000 | $4.374M | 0.1% | $10.12 | -1.8% | COM | 49456B101 |
| BX | BLACKSTONE GROUP INC | 66,675 | $4.321M | 0.1% | $44.94 | +8.6% | COM CL A | 09260D107 |
| — | SVB FINANCIAL GROUP | 11,047 | $4.284M | 0.1% | $174.21 | — | COM | 78486Q101 |
| VNO | VORNADO RLTY TR | 114,600 | $4.279M | 0.1% | $75.31 | — | SH BEN INT | 929042109 |
| MPC | MARATHON PETE CORP | 102,000 | $4.219M | 0.1% | $30.14 | +3.8% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $4.211M | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 10,244 | $4.183M | 0.1% | $302.34 | +22.9% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 102,000 | $4.182M | 0.1% | $19.92 | +34.0% | COM | 02209S103 |
| CRL | CHARLES RIV LABS INTL INC | 16,700 | $4.173M | 0.1% | $140.04 | +70.1% | COM | 159864107 |
| WY | WEYERHAEUSER CO MTN BE | 124,000 | $4.158M | 0.1% | $19.94 | +22.9% | COM NEW | 962166104 |
| QRVO | QORVO INC | 25,000 | $4.157M | 0.1% | $80.78 | +82.2% | COM | 74736K101 |
| — | LIBERTY MEDIA CORP DEL | 97,000 | $4.132M | 0.1% | $28.89 | — | COM SER C FRMLA | 531229854 |
| YUM | YUM BRANDS INC | 38,000 | $4.125M | 0.1% | $75.50 | +22.9% | COM | 988498101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 39,000 | $4.097M | 0.1% | $34.44 | +2.4% | CL A | 55826T102 |
| ALK | ALASKA AIR GROUP INC | 78,000 | $4.056M | 0.1% | $40.58 | +10.8% | COM | 011659109 |
| TSCO | TRACTOR SUPPLY CO | 28,843 | $4.055M | 0.1% | $14.90 | +72.8% | COM | 892356106 |
| SMTC | SEMTECH CORP | 56,247 | $4.055M | 0.1% | $32.29 | +97.8% | COM | 816850101 |
| EFX | EQUIFAX INC | 21,000 | $4.05M | 0.1% | $92.34 | +75.4% | COM | 294429105 |
| GDS | GDS HLDGS LTD | 43,000 | $4.027M | 0.1% | $40.16 | — | SPONSORED ADS | 36165L108 |
| MMM | 3M CO | 23,000 | $4.02M | 0.1% | $112.37 | +4.6% | COM | 88579Y101 |
| EGP | EASTGROUP PPTYS INC | 29,000 | $4.004M | 0.1% | $129.34 | — | COM | 277276101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,400 | $3.997M | 0.1% | $183.88 | +83.0% | CL A | 989207105 |
| IP | INTERNATIONAL PAPER CO | 79,865 | $3.971M | 0.1% | $28.75 | +24.7% | COM | 460146103 |
| EPAM | EPAM SYS INC | 11,018 | $3.948M | 0.1% | $188.28 | +77.2% | COM | 29414B104 |
| GLOB | GLOBANT S A | 18,000 | $3.917M | 0.1% | $89.59 | +115.7% | COM | L44385109 |
| CIEN | CIENA CORP | 74,073 | $3.915M | 0.1% | $42.84 | +3.7% | COM NEW | 171779309 |
| CCK | CROWN HLDGS INC | 39,038 | $3.912M | 0.1% | $51.04 | +71.1% | COM | 228368106 |
| VRSN | VERISIGN INC | 18,000 | $3.895M | 0.1% | $104.73 | +93.7% | COM | 92343E102 |
| — | GCP APPLIED TECHNOLOGIES INC | 164,000 | $3.879M | 0.1% | $31.77 | — | COM | 36164Y101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 94,000 | $3.846M | 0.1% | $43.02 | — | COM | 637417106 |
| POOL | POOL CORP | 10,300 | $3.837M | 0.1% | $99.58 | +230.1% | COM | 73278L105 |
| WAL | WESTERN ALLIANCE BANCORP | 63,949 | $3.834M | 0.1% | $34.48 | +26.6% | COM | 957638109 |
| NBIS | YANDEX N V | 55,101 | $3.834M | 0.1% | $41.21 | — | SHS CLASS A | N97284108 |
| — | AVALARA INC | 23,052 | $3.801M | 0.1% | $90.40 | — | COM | 05338G106 |
| KRC | KILROY RLTY CORP | 65,000 | $3.731M | 0.1% | $61.55 | — | COM | 49427F108 |
| CNC | CENTENE CORP DEL | 62,000 | $3.722M | 0.1% | $62.12 | +2.3% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 196,000 | $3.704M | 0.1% | $9.78 | +44.9% | COM | 406216101 |
| — | AMEDISYS INC | 12,500 | $3.667M | 0.1% | $170.55 | — | COM | 023436108 |
| CHDN | CHURCHILL DOWNS INC | 18,700 | $3.643M | 0.1% | $45.67 | +95.2% | COM | 171484108 |
| MKSI | MKS INSTRS INC | 24,200 | $3.641M | 0.1% | $31.35 | +301.1% | COM | 55306N104 |
| NICE | NICE LTD | 12,780 | $3.624M | 0.1% | $123.65 | — | SPONSORED ADR | 653656108 |
| NUE | NUCOR CORP | 68,000 | $3.617M | 0.1% | $36.42 | +30.2% | COM | 670346105 |
| RCL | ROYAL CARIBBEAN GROUP | 48,000 | $3.585M | 0.1% | $44.47 | +54.0% | COM | V7780T103 |
| VNT | VONTIER CORPORATION | 107,000 | $3.574M | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| CGNX | COGNEX CORP | 44,500 | $3.573M | 0.1% | $43.69 | +58.1% | COM | 192422103 |
| BAX | BAXTER INTL INC | 44,500 | $3.571M | 0.1% | $61.90 | +14.7% | COM | 071813109 |
| — | NEW YORK CMNTY BANCORP INC | 335,945 | $3.544M | 0.1% | $11.12 | — | COM | 649445103 |
| SLM | SLM CORP | 285,568 | $3.538M | 0.1% | $9.01 | +16.7% | COM | 78442P106 |
| THG | HANOVER INS GROUP INC | 30,200 | $3.531M | 0.1% | $75.31 | +26.8% | COM | 410867105 |
| DOV | DOVER CORP | 27,851 | $3.516M | 0.1% | $88.72 | +25.2% | COM | 260003108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,400 | $3.513M | 0.1% | $77.64 | +256.9% | COM | 955306105 |
| — | VARIAN MED SYS INC | 20,000 | $3.5M | 0.1% | $116.18 | — | COM | 92220P105 |
| WYNN | WYNN RESORTS LTD | 31,000 | $3.498M | 0.1% | $97.49 | -8.0% | COM | 983134107 |
| BF/B | BROWN FORMAN CORP | 44,000 | $3.495M | 0.1% | $43.47 | +61.0% | CL B | 115637209 |
| — | BMC STK HLDGS INC | 64,562 | $3.466M | 0.1% | $23.21 | — | COM | 05591B109 |
| EVR | EVERCORE INC | 31,500 | $3.454M | 0.1% | $77.98 | +3.4% | CLASS A | 29977A105 |
| AGCO | AGCO CORP | 33,400 | $3.443M | 0.1% | $47.24 | +57.8% | COM | 001084102 |
| MAS | MASCO CORP | 62,329 | $3.424M | 0.1% | $34.84 | +44.4% | COM | 574599106 |
| EXP | EAGLE MATLS INC | 33,500 | $3.395M | 0.1% | $75.51 | +19.8% | COM | 26969P108 |
| AJG | GALLAGHER ARTHUR J & CO | 27,236 | $3.369M | 0.1% | $62.44 | +72.5% | COM | 363576109 |
| — | WESTROCK CO | 77,000 | $3.352M | 0.1% | $28.26 | — | COM | 96145D105 |
| MELI | MERCADOLIBRE INC | 2,000 | $3.35M | 0.1% | $749.93 | +88.0% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 41,353 | $3.324M | 0.1% | $50.28 | +32.9% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 6,500 | $3.322M | 0.1% | $129.19 | +260.0% | COM | 303250104 |
| — | CHAMPIONX CORPORATION | 216,000 | $3.305M | 0.1% | $11.30 | — | COM | 15872M104 |
| INCY | INCYTE CORP | 38,000 | $3.305M | 0.1% | $96.43 | -10.3% | COM | 45337C102 |
| — | VEONEER INC | 155,000 | $3.302M | 0.1% | $48.10 | — | COM | 92336X109 |
| DPZ | DOMINOS PIZZA INC | 8,600 | $3.298M | 0.1% | $189.23 | +94.6% | COM | 25754A201 |
| — | BARRICK GOLD CORP | 144,400 | $3.289M | 0.1% | $17.46 | — | COM | 067901108 |
| AOS | SMITH A O CORP | 59,800 | $3.278M | 0.1% | $46.49 | +8.2% | COM | 831865209 |
| VIR | VIR BIOTECHNOLOGY INC | 122,000 | $3.267M | 0.1% | $32.50 | 0.0% | COM | 92764N102 |
| — | II-VI INC | 43,000 | $3.266M | 0.1% | $34.51 | — | COM | 902104108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 221,000 | $3.246M | 0.1% | $18.50 | — | SHS | G45667105 |
| — | AMCOR PLC | 275,621 | $3.244M | 0.1% | $7.88 | +17.1% | ORD | G0250X107 |
| DEI | DOUGLAS EMMETT INC | 111,000 | $3.239M | 0.1% | $32.27 | — | COM | 25960P109 |
| FMC | FMC CORP | 28,171 | $3.238M | 0.1% | $77.10 | +22.9% | COM NEW | 302491303 |
| ERIC | ERICSSON | 270,000 | $3.227M | 0.1% | $8.29 | — | ADR B SEK 10 | 294821608 |
| MKC | MCCORMICK & CO INC | 33,734 | $3.225M | 0.1% | $71.37 | +18.8% | COM NON VTG | 579780206 |
| XRAY | DENTSPLY SIRONA INC | 61,581 | $3.224M | 0.1% | $47.20 | +4.5% | COM | 24906P109 |
| FAF | FIRST AMERN FINL CORP | 62,425 | $3.223M | 0.1% | $46.44 | -9.7% | COM | 31847R102 |
| KIM | KIMCO RLTY CORP | 213,828 | $3.21M | 0.1% | $13.02 | -18.6% | COM | 49446R109 |
| BPOP | POPULAR INC | 56,821 | $3.2M | 0.1% | $37.36 | +9.4% | COM NEW | 733174700 |
| GBCI | GLACIER BANCORP INC NEW | 69,500 | $3.198M | 0.1% | $33.02 | +4.3% | COM | 37637Q105 |
| HRB | BLOCK H & R INC | 201,595 | $3.197M | 0.1% | $18.08 | -20.0% | COM | 093671105 |
| SYF | SYNCHRONY FINANCIAL | 92,000 | $3.193M | 0.1% | $20.82 | +28.4% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 24,000 | $3.178M | 0.1% | $72.14 | +55.0% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 31,900 | $3.156M | 0.0% | $45.85 | +89.1% | COM | 336433107 |
| NHI | NATIONAL HEALTH INVS INC | 45,600 | $3.154M | 0.0% | $76.67 | — | COM | 63633D104 |
| BRX | BRIXMOR PPTY GROUP INC | 190,000 | $3.145M | 0.0% | $11.69 | — | COM | 11120U105 |
| CNMD | CONMED CORP | 28,000 | $3.136M | 0.0% | $71.42 | +26.8% | COM | 207410101 |
| MRNA | MODERNA INC | 30,000 | $3.134M | 0.0% | $54.76 | +84.7% | COM | 60770K107 |
| GT | GOODYEAR TIRE & RUBR CO | 286,000 | $3.12M | 0.0% | $7.88 | +27.8% | COM | 382550101 |
| — | HILL ROM HLDGS INC | 31,818 | $3.117M | 0.0% | $71.71 | — | COM | 431475102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,345 | $3.095M | 0.0% | $267.64 | — | COM | 339041105 |
| EFA | ISHARES TR | 42,200 | $3.079M | 0.0% | $72.92 | — | MSCI EAFE ETF | 464287465 |
| EQH | EQUITABLE HLDGS INC | 119,991 | $3.071M | 0.0% | $17.63 | +16.9% | COM | 29452E101 |
| — | APARTMENT INCOME REIT CORP | 79,664 | $3.06M | 0.0% | $38.41 | — | COM | 03750L109 |
| CACI | CACI INTL INC | 12,252 | $3.055M | 0.0% | $123.16 | +87.0% | CL A | 127190304 |
| — | APACHE CORP | 215,000 | $3.051M | 0.0% | $11.59 | — | COM | 037411105 |
| CPRT | COPART INC | 23,900 | $3.041M | 0.0% | $12.91 | +125.7% | COM | 217204106 |
| — | VONAGE HLDGS CORP | 235,001 | $3.026M | 0.0% | $10.82 | — | COM | 92886T201 |
| — | LEXINGTON REALTY TRUST | 284,694 | $3.023M | 0.0% | $10.12 | — | COM | 529043101 |
| SAIA | SAlA INC | 16,637 | $3.008M | 0.0% | $83.91 | +95.6% | COM | 78709Y105 |
| — | LHC GROUP INC | 14,000 | $2.986M | 0.0% | $143.72 | — | COM | 50187A107 |
| — | lAC INTERACTIVECORP NEW | 15,703 | $2.973M | 0.0% | $119.79 | — | COM | 44891N109 |
| — | PERFICIENT INC | 61,428 | $2.927M | 0.0% | $37.68 | — | COM | 71375U101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,000 | $2.914M | 0.0% | $48.10 | +40.2% | COM | 34964C106 |
| BEKE | KE HLDGS INC | 47,000 | $2.892M | 0.0% | $61.53 | — | SPONSORED ADS | 482497104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 195,310 | $2.871M | 0.0% | $16.58 | — | SPONSORED ADR | 204429104 |
| NVR | NVR INC | 700 | $2.856M | 0.0% | $3611.53 | +15.1% | COM | 62944T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,400 | $2.822M | 0.0% | $25.13 | +151.2% | COM | 538034109 |
| INVH | INVITATION HOMES INC | 93,000 | $2.762M | 0.0% | $23.16 | +6.3% | COM | 46187W107 |
| ITT | ITT INC | 35,707 | $2.75M | 0.0% | $43.96 | +59.0% | COM | 45073V108 |
| IYR | ISHARES TR | 31,672 | $2.713M | 0.0% | $78.78 | — | U.S. REAL ES ETF | 464287739 |
| — | SL GREEN RLTY CORP | 45,000 | $2.681M | 0.0% | $100.85 | — | COM | 78440X101 |
| LNT | ALLIANT ENERGY CORP | 51,823 | $2.67M | 0.0% | $40.82 | +11.7% | COM | 018802108 |
| MTN | VAIL RESORTS INC | 9,492 | $2.648M | 0.0% | $189.75 | +36.1% | COM | 91879Q109 |
| TTD | THE TRADE DESK INC | 3,300 | $2.643M | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| NTES | NETEASE INC | 27,470 | $2.631M | 0.0% | $134.72 | — | SPONSORED ADS | 64110W102 |
| KKR | KKR & CO INC | 64,846 | $2.626M | 0.0% | $30.31 | +19.1% | COM | 48251W104 |
| PHM | PULTE GROUP INC | 60,859 | $2.624M | 0.0% | $25.83 | +62.9% | COM | 745867101 |
| BIO | BIO RAD LABS INC | 4,500 | $2.623M | 0.0% | $212.74 | +167.7% | CL A | 090572207 |
| — | ALTAIR ENGR INC | 45,000 | $2.618M | 0.0% | $58.18 | — | COM CL A | 021369103 |
| — | VERITEX HLDGS INC | 102,000 | $2.617M | 0.0% | $17.03 | — | COM | 923451108 |
| DTE | DTE ENERGY CO | 21,414 | $2.6M | 0.0% | $73.49 | +20.7% | COM | 233331107 |
| — | WPX ENERGY INC | 316,478 | $2.579M | 0.0% | $11.88 | — | COM | 98212B103 |
| ATHM | AUTOHOME INC | 25,829 | $2.573M | 0.0% | $75.49 | — | SP ADR RP CL A | 05278C107 |
| VRNS | VARONIS SYS INC | 15,628 | $2.557M | 0.0% | $15.78 | +175.0% | COM | 922280102 |
| HEI | HEICO CORP NEW | 19,295 | $2.555M | 0.0% | $116.84 | +4.4% | COM | 422806109 |
| FHN | FIRST HORIZON CORPORATION | 199,996 | $2.552M | 0.0% | $10.93 | -10.8% | COM | 320517105 |
| KMX | CARMAX INC | 27,000 | $2.55M | 0.0% | $83.68 | +12.1% | COM | 143130102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,100 | $2.527M | 0.0% | $71.06 | +62.6% | COM | 759509102 |
| HTHT | HUAZHU GROUP LTD | 56,000 | $2.522M | 0.0% | $45.04 | — | SPONSORED ADS | 44332N106 |
| BRKR | BRUKER CORP | 46,283 | $2.505M | 0.0% | $27.34 | +72.5% | COM | 116794108 |
| BBY | BEST BUY INC | 24,641 | $2.459M | 0.0% | $56.50 | +59.2% | COM | 086516101 |
| MTZ | MASTEC INC | 36,000 | $2.454M | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| IEX | IDEX CORP | 12,260 | $2.442M | 0.0% | $140.29 | +27.4% | COM | 45167R104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,000 | $2.441M | 0.0% | $18.47 | +18.5% | COM NEW | 50077B207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,036 | $2.42M | 0.0% | $51.52 | +29.3% | COM | 03820C105 |
| THO | THOR INDS INC | 26,000 | $2.418M | 0.0% | $76.02 | +11.0% | COM | 885160101 |
| — | ISHARES GOLD TRUST | 133,000 | $2.411M | 0.0% | $16.57 | — | ISHARES | 464285105 |
| — | RETAIL PPTYS AMER INC | 277,800 | $2.378M | 0.0% | $9.46 | — | CL A | 76131V202 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 45,059 | $2.376M | 0.0% | $46.19 | +4.0% | SHS | G8060N102 |
| GSHD | GOOSEHEAD INS INC | 19,000 | $2.37M | 0.0% | $114.31 | 0.0% | COM CL A | 38267D109 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,000 | $2.359M | 0.0% | $73.34 | +10.0% | COM | 198516106 |
| TTC | TORO CO | 24,800 | $2.352M | 0.0% | $34.91 | +153.2% | COM | 891092108 |
| FUL | FULLER H B CO | 44,966 | $2.333M | 0.0% | $37.32 | +27.3% | COM | 359694106 |
| ATO | ATMOS ENERGY CORP | 24,409 | $2.329M | 0.0% | $56.72 | +49.3% | COM | 049560105 |
| FCN | FTI CONSULTING INC | 20,818 | $2.326M | 0.0% | $85.26 | +26.3% | COM | 302941109 |
| — | CRANE CO | 29,869 | $2.32M | 0.0% | $75.82 | — | COM | 224399105 |
| WWD | WOODWARD INC | 19,000 | $2.309M | 0.0% | $92.22 | +6.5% | COM | 980745103 |
| IPGP | IPG PHOTONICS CORP | 10,300 | $2.305M | 0.0% | $145.69 | +37.5% | COM | 44980X109 |
| DQ | DAQO NEW ENERGY CORP | 40,000 | $2.294M | 0.0% | $57.35 | — | SPNSRD ADS NEW | 23703Q203 |
| — | REXNORD CORP | 58,000 | $2.29M | 0.0% | $27.99 | — | COM | 76169B102 |
| MPT | MEDICAL PPTYS TRUST INC | 104,841 | $2.284M | 0.0% | $19.56 | — | COM | 58463J304 |
| AIR | AAR CORP | 63,000 | $2.282M | 0.0% | $24.77 | +7.2% | COM | 000361105 |
| — | WNS HLDGS LTD | 31,649 | $2.28M | 0.0% | $60.46 | — | SPON ADR | 92932M101 |
| TKR | TIMKEN CO | 29,279 | $2.265M | 0.0% | $41.76 | +63.1% | COM | 887389104 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,000 | $2.247M | 0.0% | $74.73 | — | CL A | 512816109 |
| NOMD | NOMAD FOODS LTD | 88,300 | $2.245M | 0.0% | $14.74 | +67.9% | USD ORD SHS | G6564A105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 79,194 | $2.226M | 0.0% | $8.55 | — | SPONSORED ADS A | 92763W103 |
| IT | GARTNER INC | 13,691 | $2.193M | 0.0% | $138.34 | +4.1% | COM | 366651107 |
| KB | KB FINL GROUP INC | 55,241 | $2.188M | 0.0% | $30.94 | — | SPONSORED ADR | 48241A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,550 | $2.182M | 0.0% | $38.62 | +0.3% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 45,000 | $2.178M | 0.0% | $59.43 | -49.8% | COM | 25278X109 |
| PENN | PENN NATL GAMING INC | 25,000 | $2.159M | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| XP | XP INC | 54,000 | $2.142M | 0.0% | $33.26 | +22.8% | CL A | G98239109 |
| LFUS | LITTELFUSE INC | 8,400 | $2.139M | 0.0% | $178.39 | +24.1% | COM | 537008104 |
| NAVI | NAVIENT CORPORATION | 217,716 | $2.138M | 0.0% | $13.65 | -30.4% | COM | 63938C108 |
| CTRA | CABOT OIL & GAS CORP | 130,919 | $2.131M | 0.0% | $18.07 | -25.1% | COM | 127097103 |
| LEA | LEAR CORP | 13,348 | $2.123M | 0.0% | $107.52 | +16.9% | COM NEW | 521865204 |
| HTH | HILLTOP HOLDINGS INC | 77,000 | $2.118M | 0.0% | $24.01 | 0.0% | COM | 432748101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,818 | $2.116M | 0.0% | $21.82 | +44.0% | COM | 46269C102 |
| — | SYNOVUS FINL CORP | 65,014 | $2.105M | 0.0% | $26.34 | — | COM NEW | 87161C501 |
| — | HUDSON PAC PPTYS INC | 87,000 | $2.09M | 0.0% | $33.10 | — | COM | 444097109 |
| BWA | BORGWARNER INC | 54,000 | $2.087M | 0.0% | $31.65 | -0.7% | COM | 099724106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $2.08M | 0.0% | $15.81 | +65.9% | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD | 57,623 | $2.078M | 0.0% | $37.67 | -17.1% | ORD | G0450A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,725 | $2.07M | 0.0% | $39.51 | -3.9% | COM | 74251V102 |
| MKTX | MARKETAXESS HLDGS INC | 3,622 | $2.067M | 0.0% | $114.49 | +348.3% | COM | 57060D108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,035 | $2.064M | 0.0% | $22.90 | +300.7% | COM | 29089Q105 |
| EXAS | EXACT SCIENCES CORP | 15,446 | $2.046M | 0.0% | $113.94 | +6.1% | COM | 30063P105 |
| ORCL | ORACLE CORP | 31,593 | $2.044M | 0.0% | $33.86 | +64.0% | COM | 68389X105 |
| — | EQUITY COMWLTH | 74,800 | $2.041M | 0.0% | $29.39 | — | COM SH BEN INT | 294628102 |
| — | COUPA SOFTWARE INC | 6,000 | $2.033M | 0.0% | $338.83 | — | COM | 22266L106 |
| JLL | JONES LANG LASALLE INC | 13,700 | $2.033M | 0.0% | $120.94 | +6.2% | COM | 48020Q107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,670 | $2.027M | 0.0% | $53.40 | +22.8% | COM | 84790A105 |
| PLNT | PLANET FITNESS INC | 26,000 | $2.018M | 0.0% | $60.04 | +16.5% | CL A | 72703H101 |
| FOXF | FOX FACTORY HLDG CORP | 19,062 | $2.015M | 0.0% | $29.32 | +209.9% | COM | 35138V102 |
| GNTX | GENTEX CORP | 59,000 | $2.002M | 0.0% | $27.08 | +13.9% | COM | 371901109 |
| GRMN | GARMIN LTD | 16,608 | $1.987M | 0.0% | $54.31 | +82.2% | SHS | H2906T109 |
| FAST | FASTENAL CO | 40,653 | $1.985M | 0.0% | $11.85 | +74.8% | COM | 311900104 |
| WAT | WATERS CORP | 8,000 | $1.979M | 0.0% | $210.92 | +7.4% | COM | 941848103 |
| PCG | PG&E CORP | 158,000 | $1.969M | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| LPX | LOUISIANA PAC CORP | 52,900 | $1.966M | 0.0% | $21.98 | +52.4% | COM | 546347105 |
| INGR | INGREDION INC | 24,900 | $1.959M | 0.0% | $100.99 | -23.6% | COM | 457187102 |
| TXRH | TEXAS ROADHOUSE INC | 25,047 | $1.958M | 0.0% | $46.08 | +48.4% | COM | 882681109 |
| RMD | RESMED INC | 9,150 | $1.945M | 0.0% | $119.24 | +60.1% | COM | 761152107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,137 | $1.941M | 0.0% | $77.02 | +2.9% | COM | 09061G101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,700 | $1.925M | 0.0% | $19.68 | +20.0% | COM | 90984P303 |
| OXY | OCCIDENTAL PETE CORP | 111,000 | $1.921M | 0.0% | $21.92 | -41.1% | COM | 674599105 |
| HUBB | HUBBELL INC | 12,100 | $1.897M | 0.0% | $108.71 | +29.3% | COM | 443510607 |
| — | HEALTHCARE RLTY TR | 63,969 | $1.893M | 0.0% | $29.92 | — | COM | 421946104 |
| TXG | lOX GENOMICS INC | 13,000 | $1.841M | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| BRO | BROWN & BROWN INC | 38,600 | $1.83M | 0.0% | $22.55 | +97.3% | COM | 115236101 |
| UNF | UNIFIRST CORP MASS | 8,637 | $1.828M | 0.0% | $180.69 | +1.8% | COM | 904708104 |
| KALU | KAISER ALUMINUM CORP | 18,457 | $1.825M | 0.0% | $46.29 | +36.3% | COM PAR $0.01 | 483007704 |
| CASY | CASEYS GEN STORES INC | 10,212 | $1.824M | 0.0% | $156.96 | +11.9% | COM | 147528103 |
| CHWY | CHEWY INC | 20,000 | $1.798M | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| OPLN | KAR AUCTION SVCS INC | 96,414 | $1.794M | 0.0% | $21.95 | -21.4% | COM | 48238T109 |
| DRI | DARDEN RESTAURANTS INC | 15,000 | $1.787M | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 18,707 | $1.779M | 0.0% | $61.33 | +39.7% | COM | 302130109 |
| SF | STIFEL FINL CORP | 35,164 | $1.774M | 0.0% | $36.26 | +12.5% | COM | 860630102 |
| NBHC | NATIONAL BK HLDGS CORP | 54,100 | $1.772M | 0.0% | $30.66 | -9.8% | CL A | 633707104 |
| DAVA | ENDAVA PLC | 22,977 | $1.763M | 0.0% | $76.73 | — | ADS | 29260V105 |
| POST | POST HLDGS INC | 17,379 | $1.755M | 0.0% | $68.21 | -9.4% | COM | 737446104 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,100 | $1.75M | 0.0% | $119.06 | -6.2% | COM NEW | 759351604 |
| GL | GLOBE LIFE INC | 18,428 | $1.75M | 0.0% | $86.85 | -1.7% | COM | 37959E102 |
| CW | CURTISS WRIGHT CORP | 15,018 | $1.747M | 0.0% | $122.88 | -15.8% | COM | 231561101 |
| ZION | ZIONS BANCORPORATION N A | 40,010 | $1.738M | 0.0% | $39.17 | -5.6% | COM | 989701107 |
| TTEK | TETRA TECH INC NEW | 15,000 | $1.737M | 0.0% | $17.77 | +26.8% | COM | 88162G103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 99,000 | $1.733M | 0.0% | $26.23 | -35.1% | COM CL A | 40701T104 |
| — | BARNES GROUP INC | 34,100 | $1.729M | 0.0% | $56.43 | — | COM | 067806109 |
| OKE | ONEOK INC NEW | 45,000 | $1.727M | 0.0% | $22.69 | +9.8% | COM | 682680103 |
| VRSK | VERISK ANALYTICS INC | 8,116 | $1.685M | 0.0% | $127.39 | +47.7% | COM | 92345Y106 |
| KBH | KB HOME | 50,000 | $1.676M | 0.0% | $32.05 | +3.1% | COM | 48666K109 |
| ULTA | ULTA BEAUTY INC | 5,816 | $1.67M | 0.0% | $244.58 | +3.4% | COM | 90384S303 |
| FHB | FIRST HAWAIIAN INC | 70,700 | $1.667M | 0.0% | $14.59 | +8.8% | COM | 32051X108 |
| — | AIR TRANSPORT SERVICES GRP I | 53,000 | $1.661M | 0.0% | $25.06 | — | COM | 00922R105 |
| CBSH | COMMERCE BANCSHARES INC | 25,221 | $1.657M | 0.0% | $41.77 | +11.4% | COM | 200525103 |
| — | M D C HLDGS INC | 34,000 | $1.652M | 0.0% | $47.09 | — | COM | 552676108 |
| — | PGT INNOVATIONS INC | 81,000 | $1.648M | 0.0% | $8.40 | — | COM | 69336V101 |
| LTC | LTC PPTYS INC | 42,000 | $1.634M | 0.0% | $45.82 | — | COM | 502175102 |
| DKS | DICKS SPORTING GOODS INC | 29,000 | $1.63M | 0.0% | $28.10 | +73.7% | COM | 253393102 |
| EXPO | EXPONENT INC | 18,082 | $1.628M | 0.0% | $52.85 | +42.3% | COM | 30214U102 |
| PB | PROSPERITY BANCSHARES INC | 23,200 | $1.609M | 0.0% | $51.94 | -0.1% | COM | 743606105 |
| RLI | RLI CORP | 15,200 | $1.583M | 0.0% | $24.17 | +63.5% | COM | 749607107 |
| CVCO | CAVCO INDS INC DEL | 9,000 | $1.579M | 0.0% | $190.85 | -2.8% | COM | 149568107 |
| CYTK | CYTOKINETICS INC | 75,358 | $1.566M | 0.0% | $10.33 | +77.0% | COM NEW | 23282W605 |
| LKQ | LKQ CORP | 43,900 | $1.547M | 0.0% | $25.39 | +21.0% | COM | 501889208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,000 | $1.542M | 0.0% | $48.43 | +33.1% | COM UNIT PART IN | 65341B106 |
| EG | EVEREST RE GROUP LTD | 6,555 | $1.534M | 0.0% | $214.21 | -6.8% | COM | G3223R108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52,558 | $1.53M | 0.0% | $12.08 | +114.2% | COM NEW | 054540208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 89,000 | $1.508M | 0.0% | $15.85 | -4.5% | COM | 388689101 |
| LGIH | LGI HOMES INC | 14,000 | $1.482M | 0.0% | $110.60 | +3.0% | COM | 50187T106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,900 | $1.475M | 0.0% | $128.06 | — | COM | 82669G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,912 | $1.474M | 0.0% | $62.96 | +22.4% | CL A | 099502106 |
| RJF | RAYMOND JAMES FINL INC | 15,358 | $1.469M | 0.0% | $49.62 | +7.0% | COM | 754730109 |
| AXSM | AXSOME THERAPEUTICS INC | 18,000 | $1.466M | 0.0% | $77.92 | -4.0% | COM | 05464T104 |
| WTRG | ESSENTIAL UTILS INC | 30,875 | $1.46M | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,018 | $1.432M | 0.0% | $79.11 | +68.8% | COM | 02043Q107 |
| STWD | STARWOOD PPTY TR INC | 74,191 | $1.432M | 0.0% | $24.22 | — | COM | 85571B105 |
| FSS | FEDERAL SIGNAL CORP | 43,079 | $1.429M | 0.0% | $18.18 | +67.3% | COM | 313855108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 79,900 | $1.429M | 0.0% | $15.65 | 0.0% | COM | 489398107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,066 | $1.429M | 0.0% | $179.99 | +51.9% | CL A | 78410G104 |
| PII | POLARIS INC | 15,000 | $1.429M | 0.0% | $79.70 | +20.1% | COM | 731068102 |
| PUMP | PROPETRO HLDG CORP | 193,300 | $1.428M | 0.0% | $15.40 | -63.9% | COM | 74347M108 |
| LBRDA | LIBERTY BROADBAND CORP | 9,000 | $1.418M | 0.0% | $114.80 | +23.1% | COM SER A | 530307107 |
| SRCE | 1ST SOURCE CORP | 35,000 | $1.411M | 0.0% | $40.45 | — | COM | 336901103 |
| CHD | CHURCH & DWIGHT INC | 16,098 | $1.404M | 0.0% | $51.39 | +62.2% | COM | 171340102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 171,297 | $1.394M | 0.0% | $11.87 | -50.9% | COM CL A | 83418M103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,700 | $1.366M | 0.0% | $65.49 | +33.5% | COM | 681116109 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $1.357M | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| — | IMMUNOGEN INC | 208,100 | $1.342M | 0.0% | $2.53 | — | COM | 45253H101 |
| RLJ | RLJ LODGING TR | 94,500 | $1.337M | 0.0% | $22.00 | — | COM | 74965L101 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,800 | $1.334M | 0.0% | $24.16 | — | COM | 35086T109 |
| — | EASTERLY GOVT PPTYS INC | 58,050 | $1.315M | 0.0% | $21.18 | — | COM | 27616P103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 34,834 | $1.304M | 0.0% | $31.20 | -11.4% | COM | 459044103 |
| MSA | MSA SAFETY INC | 8,700 | $1.3M | 0.0% | $80.24 | +79.9% | COM | 553498106 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,779 | $1.271M | 0.0% | $78.37 | -27.3% | COM NEW | 53220K504 |
| EPR | EPR PPTYS | 39,000 | $1.268M | 0.0% | $64.20 | — | COM SH BEN INT | 26884U109 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,478 | $1.26M | 0.0% | $61.30 | +45.2% | COM | 829073105 |
| CNXC | CONCENTRIX CORP | 12,700 | $1.253M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| MMS | MAXIMUS INC | 17,000 | $1.244M | 0.0% | $73.56 | -3.6% | COM | 577933104 |
| — | CNOOC LIMITED | 13,500 | $1.237M | 0.0% | $155.49 | — | SPONSORED ADR | 126132109 |
| SWBI | SMITH & WESSON BRANDS INC | 69,200 | $1.228M | 0.0% | $9.29 | +78.0% | COM | 831754106 |
| MGRC | MCGRATH RENTCORP | 17,886 | $1.2M | 0.0% | $65.61 | -3.1% | COM | 580589109 |
| BATL | BATTALION OIL CORP | 145,919 | $1.199M | 0.0% | $9.80 | -23.4% | COM | 07134L107 |
| TRUP | TRUPANION INC | 10,000 | $1.197M | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| AMBA | AMBARELLA INC | 13,000 | $1.194M | 0.0% | $50.25 | +39.3% | SHS | G037AX101 |
| PRG | PROG HOLDINGS INC | 22,000 | $1.185M | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | PARAMOUNT GROUP INC | 129,100 | $1.167M | 0.0% | $15.99 | — | COM | 69924R108 |
| WRB | BERKLEY W R CORP | 17,358 | $1.153M | 0.0% | $18.75 | +36.3% | COM | 084423102 |
| XPEV | XPENG INC | 26,000 | $1.114M | 0.0% | $42.85 | — | ADS | 98422D105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,590 | $1.088M | 0.0% | $134.05 | +11.1% | SHS USD | G50871105 |
| FFIN | FIRST FINL BANKSHARES | 29,000 | $1.049M | 0.0% | $30.67 | -3.1% | COM | 32020R109 |
| JEF | JEFFERIES FINL GROUP INC | 42,286 | $1.04M | 0.0% | $15.40 | +16.2% | COM | 47233W109 |
| UFPI | UFP INDUSTRIES INC | 18,400 | $1.022M | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| KRNT | KORNIT DIGITAL LTD | 11,346 | $1.011M | 0.0% | $21.26 | +261.2% | SHS | M6372Q113 |
| — | NEOGAMES S A | 26,587 | $1.01M | 0.0% | $37.99 | — | SHS | L6673X107 |
| PRI | PRIMERICA INC | 7,400 | $991K | 0.0% | $115.15 | +9.1% | COM | 74164M108 |
| RNR | RENAISSANCERE HLDGS LTD | 5,900 | $978K | 0.0% | $152.81 | +11.1% | COM | G7496G103 |
| PK | PARK HOTELS RESORTS INC | 55,000 | $943K | 0.0% | $30.63 | — | COM | 700517105 |
| — | AZUL S A | 38,938 | $889K | 0.0% | $22.83 | — | SPONSR ADR PFD | 05501U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,512 | $872K | 0.0% | $27.67 | — | COM | 293792107 |
| VNET | 21VIANET GROUP INC | 24,286 | $842K | 0.0% | $34.67 | — | SPONSORED ADS A | 90138A103 |
| — | RITCHIE BROS AUCTIONEERS | 12,033 | $837K | 0.0% | $59.22 | — | COM | 767744105 |
| — | WESTPORT FUEL SYSTEMS INC | 157,006 | $837K | 0.0% | $5.33 | — | COM NEW | 960908309 |
| ZLAB | ZAI LAB LTD | 6,086 | $824K | 0.0% | $51.50 | — | ADR | 98887Q104 |
| FE | FIRSTENERGY CORP | 26,400 | $808K | 0.0% | $25.17 | -3.7% | COM | 337932107 |
| SVC | SERVICE PPTYS TR | 70,100 | $805K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| GTN | GRAY TELEVISION INC | 44,898 | $803K | 0.0% | $14.10 | +12.4% | COM | 389375106 |
| VKTX | VIKING THERAPEUTICS INC | 138,826 | $782K | 0.0% | $7.72 | -21.5% | COM | 92686J106 |
| FVRR | FIVERR INTL LTD | 3,954 | $771K | 0.0% | $51.39 | +252.1% | ORD SHS | M4R82T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,018 | $769K | 0.0% | $93.43 | +3.4% | COM | 64125C109 |
| — | RADA ELECTR INDS LTD | 78,736 | $768K | 0.0% | $9.75 | — | COM PAR NEW | M81863124 |
| BLDP | BALLARD PWR SYS INC NEW | 32,469 | $760K | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| PRGO | PERRIGO CO PLC | 16,723 | $748K | 0.0% | $84.74 | -45.3% | SHS | G97822103 |
| EXEL | EXELIXIS INC | 37,100 | $745K | 0.0% | $20.24 | +3.4% | COM | 30161Q104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,000 | $730K | 0.0% | $21.38 | — | COM CL A | 720190206 |
| CSIQ | CANADIAN SOLAR INC | 14,133 | $724K | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| LI | LI AUTO INC | 25,000 | $721K | 0.0% | $28.84 | — | SPONSORED ADS | 50202M102 |
| PDS | PRECISION DRILLING CORP | 42,816 | $706K | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| STRA | STRATEGIC ED INC | 7,375 | $703K | 0.0% | $110.13 | -27.8% | COM | 86272C103 |
| AKR | ACADIA RLTY TR | 48,638 | $690K | 0.0% | $27.69 | — | COM SH BEN INT | 004239109 |
| — | COLUMBIA PPTY TR INC | 48,000 | $688K | 0.0% | $20.46 | — | COM NEW | 198287203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,000 | $685K | 0.0% | $12.32 | — | SPONSORED ADS | 881624209 |
| CDP | CORPORATE OFFICE PPTYS TR | 26,100 | $681K | 0.0% | $29.85 | — | SH BEN INT | 22002T108 |
| EEMS | ISHARES INC | 10,511 | $555K | 0.0% | $39.23 | — | EM MKT SM-CP ETF | 464286475 |
| — | VEON LTD | 361,403 | $546K | 0.0% | $2.14 | — | SPONSORED ADR | 91822M106 |
| PBF | PEF ENERGY INC | 75,912 | $539K | 0.0% | $34.14 | -80.9% | CL A | 69318G106 |
| — | MOMO INC | 37,878 | $529K | 0.0% | $15.65 | — | ADR | 60879B107 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,939 | $518K | 0.0% | $28.12 | — | SH BEN INT | 939653101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,500 | $516K | 0.0% | $11.34 | — | COM | 867892101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,571 | $490K | 0.0% | $113.38 | +4.0% | COM | 57164Y107 |
| GFI | GOLD FIELDS LTD | 52,031 | $482K | 0.0% | $4.75 | — | SPONSORED ADR | 38059T106 |
| — | SAGE THERAPEUTICS INC | 5,508 | $476K | 0.0% | $140.34 | — | COM | 78667J108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,000 | $446K | 0.0% | $9.10 | — | COM | 252784301 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,780 | $437K | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| THC | TENET HEALTHCARE CORP | 10,574 | $422K | 0.0% | $30.38 | +6.2% | COM NEW | 88033G407 |
| AIV | APARTMENT INVT & MGMT CO | 79,664 | $421K | 0.0% | $5.28 | — | CL A | 03748R747 |
| — | NEKTAR THERAPEUTICS | 21,150 | $360K | 0.0% | $25.52 | — | COM | 640268108 |
| KT | KT CORP | 31,468 | $346K | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| — | LA JOLLA PHARMACEUTICAL CO | 86,890 | $337K | 0.0% | $14.84 | — | COM PAR $.0001 2 | 503459604 |
| UE | URBAN EDGE PPTYS | 24,523 | $317K | 0.0% | $25.36 | — | COM | 91704F104 |
| BFS | SAUL CTRS INC | 8,300 | $263K | 0.0% | $48.38 | — | COM | 804395101 |
| SCCO | SOUTHERN COPPER CORP | 3,537 | $230K | 0.0% | $33.92 | +25.1% | COM | 84265V105 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,082 | $222K | 0.0% | $17.13 | — | COM | 84763A108 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,717 | $221K | 0.0% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| — | THE AARONS COMPANY INC | 11,000 | $209K | 0.0% | $19.00 | — | COM | 00258W108 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,600 | $182K | 0.0% | $18.29 | — | COM | 76131N101 |
| HSY | HERSHEY CO | 1,000 | $152K | 0.0% | $86.39 | +51.6% | COM | 427866108 |
| TALO | TALOS ENERGY INC | 17,859 | $147K | 0.0% | $32.68 | -76.2% | COM | 87484T108 |
| HTT | QUDIAN INC | 99,000 | $137K | 0.0% | $1.38 | — | ADR | 747798106 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,875 | $94,000 | 0.0% | $3.03 | — | *W EXP 08/03/202 | 674599162 |
| FINV | FINVOLUTION GROUP | 34,000 | $91,000 | 0.0% | $2.68 | — | SPONSORED ADS | 31810T101 |
| TX | TERNIUM SA | 2,822 | $82,000 | 0.0% | $29.06 | — | SPONSORED ADS | 880890108 |
| — | BRISTOL-MYERS SQUIBB CO | 104,300 | $72,000 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| EWC | ISHARES INC | 1,900 | $59,000 | 0.0% | $27.33 | — | MSCI CDA ETF | 464286509 |
| — | QIWI PLC | 3,501 | $36,000 | 0.0% | $21.67 | — | SPON ADR REP B | 74735M108 |
| QFIN | 360 DIGITECH INC | 2,765 | $33,000 | 0.0% | $11.93 | — | AMERICAN DEP | 88557W101 |