Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $7.758B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,669,600 | $326M | 4.2% | $125.06 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,127,300 | $266M | 3.4% | $30.04 | +642.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 70,400 | $218M | 2.8% | $39.67 | +299.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 77,800 | $161M | 2.1% | $46.56 | +111.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 402,690 | $119M | 1.5% | $95.25 | +180.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 635,969 | $96.81M | 1.2% | $127.25 | 0.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 208,241 | $74.14M | 1.0% | $144.24 | +135.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 111,000 | $74.14M | 1.0% | $112.06 | +124.0% | COM | 88160R101 |
| MBB | ISHARES TR | 682,555 | $74M | 1.0% | $110.19 | — | MBS ETF | 464288588 |
| PLD | PROLOGIS INC. | 655,197 | $69.45M | 0.9% | $50.52 | +75.5% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 283,384 | $68.82M | 0.9% | $56.83 | +343.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 416,900 | $68.52M | 0.9% | $81.33 | +73.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,236,514 | $66.91M | 0.9% | $28.70 | +60.8% | CL A | 20030N101 |
| V | VISA INC | 305,800 | $64.75M | 0.8% | $59.08 | +243.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 472,900 | $64.05M | 0.8% | $70.95 | +63.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 172,113 | $64.04M | 0.8% | $104.95 | +204.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 29,700 | $61.26M | 0.8% | $36.82 | +166.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 1,451,300 | $56.15M | 0.7% | $17.86 | +71.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 100,700 | $53.77M | 0.7% | $3.92 | +241.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 171,800 | $52.44M | 0.7% | $103.33 | +136.6% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 430,459 | $50.85M | 0.7% | $74.29 | +36.9% | SHS | G5960L103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,381,046 | $49.97M | 0.6% | $7.86 | +0.9% | COM STK | 05684B107 |
| AVGO | BROADCOM INC | 107,495 | $49.84M | 0.6% | $21.20 | +96.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 147,880 | $48.36M | 0.6% | $173.78 | +59.3% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 1,231,767 | $48.13M | 0.6% | $25.68 | +23.1% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,200 | $48.11M | 0.6% | $147.53 | +216.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 169,992 | $46.96M | 0.6% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,400 | $44.04M | 0.6% | $125.74 | +93.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 237,500 | $43.82M | 0.6% | $75.90 | +137.4% | COM | 254687106 |
| QCOM | QUALCOMM INC | 319,037 | $42.3M | 0.5% | $52.59 | +146.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 347,600 | $41.66M | 0.5% | $108.63 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 219,436 | $41.47M | 0.5% | $69.12 | +119.0% | COM | 882508104 |
| LOW | LOWES COS INC | 217,298 | $41.33M | 0.5% | $83.79 | +87.3% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 297,000 | $39.68M | 0.5% | $52.63 | +100.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 508,000 | $38.41M | 0.5% | $64.30 | +7.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 357,781 | $37.49M | 0.5% | $79.58 | 0.0% | COM | 166764100 |
| ELV | ANTHEM INC | 103,763 | $37.25M | 0.5% | $195.95 | +53.5% | COM | 036752103 |
| C | CITIGROUP INC | 500,732 | $36.43M | 0.5% | $45.44 | +23.6% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 189,700 | $35.44M | 0.5% | $71.26 | +161.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 629,500 | $35.15M | 0.5% | $41.87 | +3.4% | COM | 30231G102 |
| FDX | FEDEX CORP | 123,000 | $34.94M | 0.5% | $176.82 | +32.4% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 160,720 | $34.89M | 0.4% | $112.00 | +57.7% | COM | 438516106 |
| KO | COCA COLA CO | 658,900 | $34.73M | 0.4% | $43.39 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 320,313 | $34.66M | 0.4% | $59.34 | +49.8% | COM | 00287Y109 |
| DE | DEERE & CO | 91,348 | $34.18M | 0.4% | $189.20 | +62.5% | COM | 244199105 |
| CTVA | CORTEVA INC | 727,953 | $33.94M | 0.4% | $29.77 | +40.8% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,000 | $33.32M | 0.4% | $223.07 | +111.2% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 347,200 | $32.98M | 0.4% | $59.56 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 423,000 | $32.85M | 0.4% | $38.95 | +68.4% | COM NEW | 617446448 |
| INTC | INTEL CORP | 500,800 | $32.05M | 0.4% | $54.09 | 0.0% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 152,200 | $30.64M | 0.4% | $90.32 | +85.4% | COM | N6596X109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 32,718,845 | $30.62M | 0.4% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GPN | GLOBAL PMTS INC | 145,743 | $29.38M | 0.4% | $122.66 | +55.5% | COM | 37940X102 |
| MRK | MERCK & CO. INC | 379,700 | $29.27M | 0.4% | $45.44 | +38.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 37,600 | $28.35M | 0.4% | $495.78 | — | COM | 09247X101 |
| — | LINDE PLC | 100,600 | $28.18M | 0.4% | $187.25 | — | SHS | G5494J103 |
| OTIS | OTIS WORLDWIDE CORP | 411,309 | $28.15M | 0.4% | $50.50 | +20.3% | COM | 68902V107 |
| NKE | NIKE INC | 211,400 | $28.09M | 0.4% | $72.35 | +79.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 112,366 | $27.96M | 0.4% | $204.69 | 0.0% | COM | 031162100 |
| CB | CHUBB LIMITED | 174,765 | $27.61M | 0.4% | $128.52 | +16.9% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 242,579 | $27.6M | 0.4% | $80.73 | -1.0% | COM | 828806109 |
| VICI | VICI PPTYS INC | 967,687 | $27.33M | 0.4% | $16.13 | +29.8% | COM | 925652109 |
| — | GENERAL ELECTRIC CO | 2,057,100 | $27.01M | 0.3% | $12.95 | — | COM | 369604103 |
| VTR | VENTAS INC | 504,142 | $26.89M | 0.3% | $43.25 | 0.0% | COM | 92276F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 344,010 | $26.58M | 0.3% | $54.95 | +18.7% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 117,800 | $26.51M | 0.3% | $121.85 | +63.1% | COM | 235851102 |
| NFLX | NETFLIX INC | 50,300 | $26.24M | 0.3% | $20.52 | +158.5% | COM | 64110L106 |
| TGT | TARGET CORP | 131,000 | $25.95M | 0.3% | $100.56 | +62.3% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 293,800 | $25.92M | 0.3% | $36.01 | +129.9% | COM | 595112103 |
| ESS | ESSEX PPTY TR INC | 92,400 | $25.12M | 0.3% | $203.36 | +7.0% | COM | 297178105 |
| WMT | WALMART INC | 184,900 | $25.11M | 0.3% | $25.42 | +70.4% | COM | 931142103 |
| EQR | EQUITY RESIDENTIAL | 350,000 | $25.07M | 0.3% | $47.84 | +14.5% | SH BEN INT | 29476L107 |
| LPLA | LPL FINL HLDGS INC | 172,988 | $24.59M | 0.3% | $127.60 | 0.0% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 416,500 | $24.22M | 0.3% | $38.03 | +11.1% | COM | 92343V104 |
| — | KANSAS CITY SOUTHERN | 91,582 | $24.17M | 0.3% | $166.52 | — | COM NEW | 485170302 |
| XBI | SPDR SER TR | 177,000 | $24.01M | 0.3% | $135.65 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 379,500 | $23.96M | 0.3% | $45.10 | +13.1% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 112,700 | $23.88M | 0.3% | $88.71 | +147.9% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,500 | $23.75M | 0.3% | $385.78 | +62.0% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 163,945 | $23.19M | 0.3% | $82.06 | +51.5% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 261,324 | $22.99M | 0.3% | $53.77 | +46.8% | COM | 74762E102 |
| NOW | SERVICENOW INC | 45,701 | $22.86M | 0.3% | $48.31 | +118.5% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 98,000 | $22.78M | 0.3% | $122.84 | +63.5% | COM | 03076C106 |
| T | AT&T INC | 734,600 | $22.24M | 0.3% | $15.60 | +3.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 97,600 | $21.88M | 0.3% | $107.90 | +77.3% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 107,633 | $21.81M | 0.3% | $103.03 | +79.0% | COM | 256677105 |
| EMB | ISHARES TR | 200,000 | $21.78M | 0.3% | $107.67 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 61,700 | $21.75M | 0.3% | $192.57 | +71.2% | COM | 22160K105 |
| ETN | EATON CORP PLC | 155,000 | $21.43M | 0.3% | $112.04 | +6.2% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 89,500 | $21.4M | 0.3% | $192.28 | 0.0% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 85,311 | $21.05M | 0.3% | $157.21 | +19.7% | COM | 74460D109 |
| PFE | PFIZER INC | 578,500 | $20.96M | 0.3% | $20.90 | +34.1% | COM | 717081103 |
| URI | UNITED RENTALS INC | 63,459 | $20.9M | 0.3% | $136.43 | +101.0% | COM | 911363109 |
| CMI | CUMMINS INC | 80,000 | $20.73M | 0.3% | $177.91 | +24.7% | COM | 231021106 |
| CPT | CAMDEN PPTY TR | 188,406 | $20.71M | 0.3% | $73.34 | +20.0% | SH BEN INT | 133131102 |
| TJX | TJX COS INC NEW | 306,300 | $20.26M | 0.3% | $47.58 | +30.9% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 253,200 | $19.88M | 0.3% | $30.65 | +180.9% | COM | 007903107 |
| AVB | AVALONBAY CMNTYS INC | 106,700 | $19.69M | 0.3% | $134.99 | +9.5% | COM | 053484101 |
| EXC | EXELON CORP | 446,625 | $19.54M | 0.3% | $23.84 | +5.9% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 137,999 | $19.44M | 0.3% | $72.61 | +60.4% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 132,605 | $19.14M | 0.2% | $87.25 | +32.0% | COM | 59522J103 |
| PSX | PHILLIPS 66 | 233,046 | $19M | 0.2% | $62.35 | +4.1% | COM | 718546104 |
| CSCO | CISCO SYS INC | 365,900 | $18.92M | 0.2% | $40.62 | 0.0% | COM | 17275R102 |
| — | CATALENT INC | 177,000 | $18.64M | 0.2% | $56.24 | — | COM | 148806102 |
| DD | DUPONT DE NEMOURS INC | 241,000 | $18.62M | 0.2% | $20.67 | +40.7% | COM | 26614N102 |
| ZTS | ZOETIS INC | 118,200 | $18.61M | 0.2% | $74.51 | +103.6% | CL A | 98978V103 |
| RYAAY | RYANAIR HOLDINGS PLC | 161,409 | $18.56M | 0.2% | $87.98 | — | SPONSORED ADS | 783513203 |
| PANW | PALO ALTO NETWORKS INC | 57,600 | $18.55M | 0.2% | $36.92 | +61.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 50,100 | $18.51M | 0.2% | $225.50 | +33.0% | COM | 539830109 |
| WELL | WELLTOWER INC | 258,000 | $18.48M | 0.2% | $51.46 | +14.7% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 58,000 | $18.3M | 0.2% | $231.36 | +16.9% | COM | 701094104 |
| — | DUKE REALTY CORP | 436,081 | $18.29M | 0.2% | $30.43 | — | COM NEW | 264411505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 132,372 | $18.13M | 0.2% | $56.76 | +136.4% | COM | 127387108 |
| EQIX | EQUINIX INC | 26,637 | $18.1M | 0.2% | $624.54 | 0.0% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 307,521 | $18M | 0.2% | $39.99 | +24.5% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 192,700 | $17.92M | 0.2% | $93.00 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 24,200 | $17.86M | 0.2% | $157.29 | +45.0% | COM | 824348106 |
| PINS | PINTEREST INC | 235,000 | $17.4M | 0.2% | $35.26 | +110.9% | CL A | 72352L106 |
| ORCL | ORACLE CORP | 245,928 | $17.26M | 0.2% | $57.18 | +6.0% | COM | 68389X105 |
| AME | AMETEK INC | 134,851 | $17.23M | 0.2% | $116.89 | 0.0% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 192,600 | $17.09M | 0.2% | $58.35 | +14.5% | COM | 718172109 |
| O | REALTY INCOME CORP | 266,927 | $16.95M | 0.2% | $41.58 | +11.2% | COM | 756109104 |
| HUM | HUMANA INC | 39,800 | $16.69M | 0.2% | $265.68 | +43.5% | COM | 444859102 |
| CE | CELANESE CORP DEL | 110,628 | $16.57M | 0.2% | $111.24 | +13.5% | COM | 150870103 |
| GM | GENERAL MTRS CO | 285,000 | $16.38M | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| AON | AON PLC | 70,661 | $16.26M | 0.2% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108,000 | $16.19M | 0.2% | $118.92 | +15.8% | COM | 030420103 |
| TMUS | T-MOBILE US INC | 127,900 | $16.02M | 0.2% | $87.03 | +39.9% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,230 | $15.81M | 0.2% | $97.59 | +39.0% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,200 | $15.74M | 0.2% | $94.32 | +21.0% | COM | 43300A203 |
| BXP | BOSTON PROPERTIES INC | 154,940 | $15.69M | 0.2% | $78.29 | -3.3% | COM | 101121101 |
| — | JACOBS ENGR GROUP INC | 120,198 | $15.54M | 0.2% | $71.37 | — | COM | 469814107 |
| UNP | UNION PAC CORP | 68,100 | $15.01M | 0.2% | $108.05 | +74.1% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 65,700 | $14.98M | 0.2% | $174.40 | +19.3% | CL A | 21036P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 235,226 | $14.97M | 0.2% | $68.99 | — | COM | 29472R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 459,660 | $14.59M | 0.2% | $25.27 | -7.2% | COM | 42250P103 |
| TT | TRANE TECHNOLOGIES PLC | 88,000 | $14.57M | 0.2% | $92.11 | +57.9% | SHS | G8994E103 |
| AEE | AMEREN CORP | 178,071 | $14.49M | 0.2% | $64.61 | +0.4% | COM | 023608102 |
| HCA | HCA HEALTHCARE INC | 76,600 | $14.43M | 0.2% | $116.51 | +45.0% | COM | 40412C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 86,409 | $14.41M | 0.2% | $159.91 | 0.0% | COM | 33616C100 |
| TWLO | TWILIO INC | 42,180 | $14.37M | 0.2% | $255.70 | +46.5% | CL A | 90138F102 |
| BA | BOEING CO | 56,400 | $14.37M | 0.2% | $178.46 | +24.5% | COM | 097023105 |
| — | APTIV PLC | 104,000 | $14.34M | 0.2% | $130.29 | — | SHS | G6095L109 |
| EXR | EXTRA SPACE STORAGE INC | 107,000 | $14.18M | 0.2% | $85.22 | +17.5% | COM | 30225T102 |
| DHI | D R HORTON INC | 158,000 | $14.08M | 0.2% | $54.51 | +36.8% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 56,500 | $14M | 0.2% | $85.72 | +196.3% | COM | 871607107 |
| AAP | ADVANCE AUTO PARTS INC | 75,665 | $13.88M | 0.2% | $128.88 | +15.7% | COM | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 23,000 | $13.52M | 0.2% | $489.77 | 0.0% | COM | 893641100 |
| SUI | SUN CMNTYS INC | 89,000 | $13.35M | 0.2% | $100.49 | — | COM | 866674104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 836,000 | $13.16M | 0.2% | $10.08 | +18.8% | COM | 42824C109 |
| — | ZENDESK INC | 98,884 | $13.11M | 0.2% | $92.25 | — | COM | 98936J101 |
| YUMC | YUM CHINA HLDGS INC | 221,000 | $13.09M | 0.2% | $48.81 | +22.4% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 304,000 | $12.84M | 0.2% | $17.13 | +112.7% | COM | 14448C104 |
| ROST | ROSS STORES INC | 106,700 | $12.79M | 0.2% | $72.03 | +55.8% | COM | 778296103 |
| CUBE | CUBESMART | 338,073 | $12.79M | 0.2% | $31.90 | — | COM | 229663109 |
| ACM | AECOM | 198,070 | $12.7M | 0.2% | $54.74 | 0.0% | COM | 00766T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,550 | $12.63M | 0.2% | $104.81 | 0.0% | COM | 679580100 |
| BIDU | BAIDU INC | 57,936 | $12.6M | 0.2% | $132.21 | — | SPON ADR REP A | 056752108 |
| MTCH | MATCH GROUP INC NEW | 91,735 | $12.6M | 0.2% | $103.47 | +41.9% | COM | 57667L107 |
| — | CYRUSONE INC | 184,874 | $12.52M | 0.2% | $67.72 | — | COM | 23283R100 |
| ARMK | ARAMARK | 330,788 | $12.5M | 0.2% | $19.64 | +31.4% | COM | 03852U106 |
| MSI | MOTOROLA SOLUTIONS INC | 66,000 | $12.41M | 0.2% | $107.74 | +56.0% | COM NEW | 620076307 |
| EFV | ISHARES TR | 243,000 | $12.39M | 0.2% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| HST | HOST HOTELS & RESORTS INC | 727,800 | $12.26M | 0.2% | $12.51 | +3.2% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 111,500 | $12.18M | 0.2% | $63.06 | +49.1% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 60,841 | $12.15M | 0.2% | $101.58 | +51.5% | COM | 854502101 |
| CMS | CMS ENERGY CORP | 198,286 | $12.14M | 0.2% | $49.54 | 0.0% | COM | 125896100 |
| KR | KROGER CO | 334,000 | $12.02M | 0.2% | $30.11 | +2.3% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,200 | $11.86M | 0.2% | $219.65 | 0.0% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 51,000 | $11.82M | 0.2% | $189.09 | 0.0% | COM | 149123101 |
| UDR | UDR INC | 269,613 | $11.82M | 0.2% | $30.89 | +11.7% | COM | 902653104 |
| SCHW | SCHWAB CHARLES CORP | 181,000 | $11.8M | 0.2% | $42.34 | +34.4% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 64,861 | $11.78M | 0.2% | $113.80 | +29.2% | COM | 369550108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 203,059 | $11.77M | 0.2% | $55.12 | +4.6% | SHS | G8060N102 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $11.75M | 0.2% | $244.45 | +26.7% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,919 | $11.75M | 0.2% | $61.10 | +132.1% | COM | 49338L103 |
| VALE | VALE S A | 675,219 | $11.73M | 0.2% | $11.35 | — | SPONSORED ADS | 91912E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,348 | $11.5M | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| BDN | BRANDYWINE RLTY TR | 886,000 | $11.44M | 0.1% | $14.15 | — | SH BEN INT NEW | 105368203 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 219,215 | $11.43M | 0.1% | $35.00 | +25.2% | SHS | G25839104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,764 | $11.23M | 0.1% | $59.09 | +21.2% | CL A | 192446102 |
| USB | US BANCORP DEL | 203,017 | $11.23M | 0.1% | $33.21 | +21.4% | COM NEW | 902973304 |
| — | LIFE STORAGE INC | 127,933 | $11M | 0.1% | $86.11 | — | COM | 53223X107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,400 | $10.99M | 0.1% | $54.34 | +95.9% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 206,000 | $10.91M | 0.1% | $41.87 | -1.1% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 179,141 | $10.88M | 0.1% | $50.67 | +10.3% | COM | 517834107 |
| PEP | PEPSICO INC | 76,900 | $10.88M | 0.1% | $62.79 | +87.8% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 85,000 | $10.81M | 0.1% | $119.66 | 0.0% | COM | 00846U101 |
| — | MGM GROWTH PPTYS LLC | 330,967 | $10.8M | 0.1% | $26.43 | — | CL A COM | 55303A105 |
| INTU | INTUIT | 28,100 | $10.76M | 0.1% | $99.49 | +275.7% | COM | 461202103 |
| FR | FIRST INDL RLTY TR INC | 231,376 | $10.6M | 0.1% | $33.57 | — | COM | 32054K103 |
| BMBL | BUMBLE INC | 169,000 | $10.54M | 0.1% | $67.36 | 0.0% | COM CL A | 12047B105 |
| JBHT | HUNT J B TRANS SVCS INC | 62,616 | $10.52M | 0.1% | $101.55 | +41.7% | COM | 445658107 |
| NEM | NEWMONT CORP | 174,000 | $10.49M | 0.1% | $51.73 | -0.9% | COM | 651639106 |
| EGP | EASTGROUP PPTYS INC | 73,000 | $10.46M | 0.1% | $137.74 | — | COM | 277276101 |
| — | WHITING PETE CORP NEW | 293,707 | $10.41M | 0.1% | $17.29 | — | COM NEW | 966387508 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,400 | $10.35M | 0.1% | $23.49 | +31.9% | COM | 67103H107 |
| COLD | AMERICOLD RLTY TR | 268,692 | $10.34M | 0.1% | $37.02 | — | COM | 03064D108 |
| BABA | ALIBABA GROUP HLDG LTD | 45,495 | $10.31M | 0.1% | $123.36 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 21,755 | $10.29M | 0.1% | $446.61 | +8.4% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 41,900 | $10.21M | 0.1% | $158.41 | +43.8% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,300 | $10.2M | 0.1% | $180.65 | -6.1% | COM | 502431109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 208,000 | $10.19M | 0.1% | $30.27 | — | ORD | G5876H105 |
| JD | JD.COM INC | 120,267 | $10.14M | 0.1% | $36.03 | — | SPON ADR CL A | 47215P106 |
| SYY | SYSCO CORP | 127,200 | $10.02M | 0.1% | $49.77 | +36.8% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 70,000 | $9.94M | 0.1% | $108.16 | +4.2% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 106,000 | $9.921M | 0.1% | $78.10 | -5.2% | COM | 92939U106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 223,075 | $9.849M | 0.1% | $21.51 | +57.6% | COM | 174610105 |
| LITE | LUMENTUM HLDGS INC | 107,600 | $9.829M | 0.1% | $38.50 | +140.4% | COM | 55024U109 |
| — | APARTMENT INCOME REIT CORP | 229,664 | $9.82M | 0.1% | $41.25 | — | COM | 03750L109 |
| SPGI | S&P GLOBAL INC | 27,600 | $9.739M | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| BLD | TOPBUILD CORP | 46,000 | $9.634M | 0.1% | $71.77 | +183.2% | COM | 89055F103 |
| D | DOMINION ENERGY INC | 126,000 | $9.571M | 0.1% | $62.04 | -5.7% | COM | 25746U109 |
| IR | INGERSOLL RAND INC | 192,500 | $9.473M | 0.1% | $29.44 | +56.4% | COM | 45687V106 |
| JBGS | JBG SMITH PPTYS | 296,300 | $9.419M | 0.1% | $31.79 | — | COM | 46590V100 |
| PODD | INSULET CORP | 35,000 | $9.132M | 0.1% | $210.61 | +27.2% | COM | 45784P101 |
| AIG | AMERICAN INTL GROUP INC | 195,524 | $9.035M | 0.1% | $38.33 | +0.7% | COM NEW | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,400 | $9.029M | 0.1% | $110.02 | +35.2% | COM | 98956P102 |
| BIIB | BIOGEN INC | 31,800 | $8.896M | 0.1% | $301.52 | -10.6% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 68,600 | $8.851M | 0.1% | $67.55 | +60.1% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 | $8.793M | 0.1% | $148.11 | +69.9% | COM NEW | 46120E602 |
| AMH | AMERICAN HOMES 4 RENT | 261,740 | $8.726M | 0.1% | $21.94 | — | CL A | 02665T306 |
| AZO | AUTOZONE INC | 6,200 | $8.707M | 0.1% | $818.58 | +51.2% | COM | 053332102 |
| KDP | KEURIG DR PEPPER INC | 253,000 | $8.696M | 0.1% | $28.61 | 0.0% | COM | 49271V100 |
| FCX | FREEPORT-MCMORAN INC | 261,000 | $8.595M | 0.1% | $8.58 | +253.8% | CL B | 35671D857 |
| CABO | CABLE ONE INC | 4,695 | $8.584M | 0.1% | $506.08 | +258.7% | COM | 12685J105 |
| REG | REGENCY CTRS CORP | 150,060 | $8.51M | 0.1% | $45.87 | -6.9% | COM | 758849103 |
| NVT | NVENT ELECTRIC PLC | 304,000 | $8.485M | 0.1% | $21.36 | +11.0% | SHS | G6700G107 |
| EMN | EASTMAN CHEM CO | 75,451 | $8.309M | 0.1% | $91.30 | 0.0% | COM | 277432100 |
| VIAV | VIAVI SOLUTIONS INC | 513,905 | $8.068M | 0.1% | $10.95 | +47.4% | COM | 925550105 |
| LULU | LULULEMON ATHLETICA INC | 26,000 | $7.974M | 0.1% | $271.24 | +21.0% | COM | 550021109 |
| — | HESS CORP | 111,553 | $7.893M | 0.1% | $57.62 | — | COM | 42809H107 |
| CDW | CDW CORP | 47,616 | $7.892M | 0.1% | $102.22 | +37.7% | COM | 12514G108 |
| — | WEINGARTEN RLTY INVS | 291,000 | $7.831M | 0.1% | $23.94 | — | SH BEN INT | 948741103 |
| GLPI | GAMING & LEISURE PPTYS INC | 183,144 | $7.771M | 0.1% | $36.28 | — | COM | 36467J108 |
| GILD | GILEAD SCIENCES INC | 119,900 | $7.749M | 0.1% | $57.71 | -7.5% | COM | 375558103 |
| MET | METLIFE INC | 127,000 | $7.72M | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 98,590 | $7.417M | 0.1% | $62.28 | 0.0% | COM | 126650100 |
| SNAP | SNAP INC | 141,000 | $7.373M | 0.1% | $41.54 | +38.3% | CL A | 83304A106 |
| CNXC | CONCENTRIX CORP | 49,000 | $7.336M | 0.1% | $106.63 | +5.3% | COM | 20602D101 |
| CI | CIGNA CORP NEW | 30,200 | $7.301M | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| NGVT | INGEVITY CORP | 95,000 | $7.175M | 0.1% | $53.42 | +36.3% | COM | 45688C107 |
| LUV | SOUTHWEST AIRLS CO | 117,000 | $7.144M | 0.1% | $49.50 | 0.0% | COM | 844741108 |
| KRE | SPDR SER TR | 106,094 | $7.038M | 0.1% | $47.21 | — | S&P REGL BKG | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $6.99M | 0.1% | $1951.92 | +12.0% | COM | 09857L108 |
| — | PIONEER NAT RES CO | 44,000 | $6.988M | 0.1% | $109.52 | — | COM | 723787107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 171,000 | $6.977M | 0.1% | $25.99 | +46.6% | COM | 29415F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,634 | $6.935M | 0.1% | $118.28 | — | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,322 | $6.88M | 0.1% | $27.93 | +141.8% | COM | 595017104 |
| EIX | EDISON INTL | 117,082 | $6.861M | 0.1% | $50.77 | -7.2% | COM | 281020107 |
| TER | TERADYNE INC | 56,000 | $6.814M | 0.1% | $22.54 | +446.5% | COM | 880770102 |
| NDAQ | NASDAQ INC | 46,000 | $6.783M | 0.1% | $37.37 | +18.8% | COM | 631103108 |
| — | HEADHUNTER GROUP PLC | 197,239 | $6.69M | 0.1% | $17.00 | — | SPONSORED ADS | 42207L106 |
| CTRE | CARETRUST REIT INC | 286,196 | $6.664M | 0.1% | $15.78 | — | COM | 14174T107 |
| FLR | FLUOR CORP NEW | 287,350 | $6.635M | 0.1% | $28.51 | -31.8% | COM | 343412102 |
| DVA | DAVITA INC | 61,289 | $6.605M | 0.1% | $65.45 | +69.8% | COM | 23918K108 |
| EOG | EOG RES INC | 91,000 | $6.6M | 0.1% | $34.85 | +44.6% | COM | 26875P101 |
| TYL | TYLER TECHNOLOGIES INC | 15,500 | $6.58M | 0.1% | $144.70 | +198.6% | COM | 902252105 |
| ALK | ALASKA AIR GROUP INC | 95,000 | $6.575M | 0.1% | $44.07 | +36.4% | COM | 011659109 |
| GNRC | GENERAC HLDGS INC | 19,924 | $6.524M | 0.1% | $79.44 | +271.0% | COM | 368736104 |
| Z | ZILLOW GROUP INC | 50,000 | $6.482M | 0.1% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 219,159 | $6.454M | 0.1% | $31.68 | -2.9% | COM | 28414H103 |
| OHI | OMEGA HEALTHCARE INVS INC | 176,100 | $6.451M | 0.1% | $36.63 | — | COM | 681936100 |
| REZI | RESIDEO TECHNOLOGIES INC | 227,000 | $6.413M | 0.1% | $16.66 | +58.7% | COM | 76118Y104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,700 | $6.41M | 0.1% | $58.28 | — | COM | 78377T107 |
| WAB | WABTEC | 80,832 | $6.399M | 0.1% | $73.47 | +2.8% | COM | 929740108 |
| CRNC | CERENCE INC | 71,000 | $6.36M | 0.1% | $39.04 | +181.9% | COM | 156727109 |
| LEN | LENNAR CORP | 61,310 | $6.206M | 0.1% | $51.38 | +52.6% | CL A | 526057104 |
| BHF | BRIGHTHOUSE FINL INC | 140,000 | $6.195M | 0.1% | $55.41 | -25.9% | COM | 10922N103 |
| — | IAA INC | 112,000 | $6.176M | 0.1% | $42.78 | — | COM | 449253103 |
| ACA | ARCOSA INC | 94,000 | $6.118M | 0.1% | $60.52 | 0.0% | COM | 039653100 |
| — | LEXINGTON REALTY TRUST | 545,994 | $6.066M | 0.1% | $10.59 | — | COM | 529043101 |
| — | ABIOMED INC | 19,000 | $6.056M | 0.1% | $318.74 | — | COM | 003654100 |
| SE | SEA LTD | 27,109 | $6.052M | 0.1% | $223.25 | — | SPONSORD ADS | 81141R100 |
| WAL | WESTERN ALLIANCE BANCORP | 63,949 | $6.039M | 0.1% | $34.48 | +116.2% | COM | 957638109 |
| PDD | PINDUODUO INC | 45,000 | $6.025M | 0.1% | $165.66 | — | SPONSORED ADS | 722304102 |
| WPC | WP CAREY INC | 84,500 | $5.979M | 0.1% | $74.05 | — | COM | 92936U109 |
| PEB | PEBBLEBROOK HOTEL TR | 246,000 | $5.975M | 0.1% | $24.29 | — | COM | 70509V100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,000 | $5.957M | 0.1% | $365.97 | +51.0% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 218,000 | $5.927M | 0.1% | $16.53 | +43.4% | COM | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC | 28,720 | $5.912M | 0.1% | $129.84 | +23.4% | COM | 446413106 |
| LDOS | LEIDOS HOLDINGS INC | 61,000 | $5.873M | 0.1% | $50.37 | +88.1% | COM | 525327102 |
| TXT | TEXTRON INC | 104,100 | $5.838M | 0.1% | $49.55 | +1.7% | COM | 883203101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,308 | $5.792M | 0.1% | $154.39 | +32.2% | SHS | G96629103 |
| — | SEAGEN INC | 41,600 | $5.777M | 0.1% | $175.15 | — | COM | 81181C104 |
| — | ANSYS INC | 17,000 | $5.773M | 0.1% | $271.95 | — | COM | 03662Q105 |
| NIO | NIO INC | 148,000 | $5.769M | 0.1% | $45.24 | — | SPON ADS | 62914V106 |
| FTV | FORTIVE CORP | 81,000 | $5.722M | 0.1% | $36.68 | +38.2% | COM | 34959J108 |
| IBUY | AMPLIFY ETF TR | 46,000 | $5.712M | 0.1% | $114.33 | — | ONLIN RETL ETF | 032108102 |
| VNO | VORNADO RLTY TR | 124,000 | $5.628M | 0.1% | $73.04 | — | SH BEN INT | 929042109 |
| ADC | AGREE REALTY CORP | 82,911 | $5.581M | 0.1% | $67.31 | — | COM | 008492100 |
| FTDR | FRONTDOOR INC | 103,000 | $5.536M | 0.1% | $40.43 | +34.9% | COM | 35905A109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,300 | $5.459M | 0.1% | $180.17 | — | COM | 45781V101 |
| MPC | MARATHON PETE CORP | 102,000 | $5.456M | 0.1% | $30.14 | +48.0% | COM | 56585A102 |
| — | SVB FINANCIAL GROUP | 11,047 | $5.453M | 0.1% | $174.21 | — | COM | 78486Q101 |
| HIW | HIGHWOODS PPTYS INC | 126,860 | $5.447M | 0.1% | $40.75 | — | COM | 431284108 |
| OPTU | ALTICE USA INC | 166,798 | $5.426M | 0.1% | $34.83 | 0.0% | CL A | 02156K103 |
| DXCM | DEXCOM INC | 15,000 | $5.391M | 0.1% | $93.87 | 0.0% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,330 | $5.359M | 0.1% | $46.24 | +309.8% | COM | 874054109 |
| TFX | TELEFLEX INCORPORATED | 12,886 | $5.354M | 0.1% | $285.20 | +36.0% | COM | 879369106 |
| — | ALEXION PHARMACEUTICALS INC | 35,000 | $5.352M | 0.1% | $156.23 | — | COM | 015351109 |
| KTB | KONTOOR BRANDS INC | 110,000 | $5.338M | 0.1% | $32.77 | +36.3% | COM | 50050N103 |
| KMI | KINDER MORGAN INC DEL | 320,000 | $5.328M | 0.1% | $10.12 | +14.2% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,000 | $5.293M | 0.1% | $102.85 | +105.7% | CL A | 22788C105 |
| NTRS | NORTHERN TR CORP | 50,229 | $5.28M | 0.1% | $76.58 | +10.2% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 140,751 | $5.271M | 0.1% | $28.18 | 0.0% | COM | 316773100 |
| LW | LAMB WESTON HLDGS INC | 68,000 | $5.269M | 0.1% | $55.09 | +32.0% | COM | 513272104 |
| MCK | MCKESSON CORP | 26,800 | $5.227M | 0.1% | $123.52 | +43.6% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 20,000 | $5.225M | 0.1% | $234.89 | +18.6% | CL A COM | 922475108 |
| DECK | DECKERS OUTDOOR CORP | 15,670 | $5.178M | 0.1% | $19.38 | +175.4% | COM | 243537107 |
| — | VEONEER INC | 211,000 | $5.165M | 0.1% | $41.83 | — | COM | 92336X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,442 | $5.134M | 0.1% | $658.71 | +75.9% | COM | 592688105 |
| SLM | SLM CORP | 285,568 | $5.132M | 0.1% | $9.01 | +68.3% | COM | 78442P106 |
| TSCO | TRACTOR SUPPLY CO | 28,843 | $5.108M | 0.1% | $14.90 | +97.6% | COM | 892356106 |
| FHN | FIRST HORIZON CORPORATION | 301,996 | $5.107M | 0.1% | $11.74 | +13.5% | COM | 320517105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,400 | $5.046M | 0.1% | $183.88 | +142.6% | CL A | 989207105 |
| AVNS | AVANOS MED INC | 115,000 | $5.03M | 0.1% | $54.54 | -14.0% | COM | 05350V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,400 | $5.001M | 0.1% | $38.29 | +687.5% | COM | 83417M104 |
| OLED | UNIVERSAL DISPLAY CORP | 21,000 | $4.972M | 0.1% | $163.84 | +34.8% | COM | 91347P105 |
| BDX | BECTON DICKINSON & CO | 20,400 | $4.96M | 0.1% | $185.04 | +21.9% | COM | 075887109 |
| — | COOPER COS INC | 12,886 | $4.949M | 0.1% | $296.03 | — | COM NEW | 216648402 |
| — | VEREIT INC | 127,920 | $4.94M | 0.1% | $37.79 | — | COM | 92339V308 |
| CUZ | COUSINS PPTYS INC | 139,700 | $4.938M | 0.1% | $35.63 | — | COM NEW | 222795502 |
| — | PERSPECTA INC | 168,713 | $4.901M | 0.1% | $29.05 | — | COM | 715347100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 350,000 | $4.9M | 0.1% | $22.26 | — | SPON ADR | 647581107 |
| SBSW | SIBANYE STILLWATER LTD | 273,000 | $4.876M | 0.1% | $4.72 | — | SPONSORED ADR | 82575P107 |
| TRU | TRANSUNION | 54,000 | $4.86M | 0.1% | $82.17 | +7.1% | COM | 89400J107 |
| CRL | CHARLES RIV LABS INTL INC | 16,700 | $4.84M | 0.1% | $140.04 | +98.5% | COM | 159864107 |
| BALL | BALL CORP | 56,775 | $4.811M | 0.1% | $59.48 | +38.3% | COM | 058498106 |
| AGCO | AGCO CORP | 33,400 | $4.798M | 0.1% | $47.24 | +121.8% | COM | 001084102 |
| — | CHAMPIONX CORPORATION | 216,000 | $4.694M | 0.1% | $11.30 | — | COM | 15872M104 |
| APLE | APPLE HOSPITALITY REIT INC | 321,900 | $4.69M | 0.1% | $14.57 | — | COM NEW | 03784Y200 |
| — | QTS RLTY TR INC | 75,437 | $4.68M | 0.1% | $53.94 | — | COM CL A | 74736A103 |
| RPD | RAPID7 INC | 62,520 | $4.665M | 0.1% | $43.54 | +90.9% | COM | 753422104 |
| STE | STERIS PLC | 24,400 | $4.648M | 0.1% | $177.71 | 0.0% | SHS USD | G8473T100 |
| — | LIVENT CORP | 268,000 | $4.642M | 0.1% | $12.28 | — | COM | 53814L108 |
| — | STORE CAP CORP | 138,000 | $4.623M | 0.1% | $33.50 | — | COM | 862121100 |
| EW | EDWARDS LIFESCIENCES CORP | 54,800 | $4.583M | 0.1% | $61.96 | +36.4% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 64,000 | $4.582M | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| NUE | NUCOR CORP | 57,000 | $4.575M | 0.1% | $36.42 | +54.0% | COM | 670346105 |
| QRVO | QORVO INC | 25,000 | $4.568M | 0.1% | $80.78 | +117.3% | COM | 74736K101 |
| SBRA | SABRA HEALTH CARE REIT INC | 262,442 | $4.556M | 0.1% | $17.13 | — | COM | 78573L106 |
| — | COVETRUS INC | 152,000 | $4.555M | 0.1% | $29.97 | — | COM | 22304C100 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $4.512M | 0.1% | $115.62 | +15.2% | COM | 89417E109 |
| — | PARAMOUNT GROUP INC | 445,100 | $4.509M | 0.1% | $11.83 | — | COM | 69924R108 |
| EXP | EAGLE MATLS INC | 33,500 | $4.503M | 0.1% | $75.51 | +56.1% | COM | 26969P108 |
| WMB | WILLIAMS COS INC | 190,000 | $4.501M | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| MKSI | MKS INSTRS INC | 24,200 | $4.487M | 0.1% | $31.35 | +416.1% | COM | 55306N104 |
| VNT | VONTIER CORPORATION | 148,000 | $4.48M | 0.1% | $31.59 | +3.3% | COM | 928881101 |
| DGX | QUEST DIAGNOSTICS INC | 34,481 | $4.425M | 0.1% | $112.12 | 0.0% | COM | 74834L100 |
| INN | SUMMIT HOTEL PPTYS INC | 430,300 | $4.372M | 0.1% | $10.16 | — | COM | 866082100 |
| EPAM | EPAM SYS INC | 11,018 | $4.371M | 0.1% | $188.28 | +94.4% | COM | 29414B104 |
| MO | ALTRIA GROUP INC | 85,000 | $4.349M | 0.1% | $19.92 | +52.7% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 82,859 | $4.345M | 0.1% | $30.79 | +44.5% | COM | 745867101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 137,000 | $4.324M | 0.1% | $31.56 | — | SHS | Y58473102 |
| XYZ | SQUARE INC | 19,000 | $4.314M | 0.1% | $141.19 | +65.7% | CL A | 852234103 |
| — | BLACK KNIGHT INC | 58,000 | $4.291M | 0.1% | $50.63 | — | COM | 09215C105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 501,000 | $4.279M | 0.1% | $8.85 | — | SP ADR NON VTG | 71654V101 |
| KRC | KILROY RLTY CORP | 65,000 | $4.266M | 0.1% | $61.55 | — | COM | 49427F108 |
| CHDN | CHURCHILL DOWNS INC | 18,700 | $4.253M | 0.1% | $45.67 | +137.1% | COM | 171484108 |
| AAT | AMERICAN ASSETS TR INC | 131,000 | $4.25M | 0.1% | $32.44 | — | COM | 024013104 |
| — | NEW YORK CMNTY BANCORP INC | 335,945 | $4.24M | 0.1% | $11.12 | — | COM | 649445103 |
| HAL | HALLIBURTON CO | 196,000 | $4.206M | 0.1% | $9.78 | +95.8% | COM | 406216101 |
| GT | GOODYEAR TIRE & RUBR CO | 239,000 | $4.199M | 0.1% | $7.88 | +83.8% | COM | 382550101 |
| WDAY | WORKDAY INC | 16,855 | $4.187M | 0.1% | $168.48 | +46.6% | CL A | 98138H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,000 | $4.177M | 0.1% | $445.83 | -17.4% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 15,000 | $4.157M | 0.1% | $120.26 | +139.8% | COM | 052769106 |
| — | RETAIL PPTYS AMER INC | 396,600 | $4.156M | 0.1% | $9.77 | — | CL A | 76131V202 |
| EVR | EVERCORE INC | 31,500 | $4.15M | 0.1% | $77.98 | +42.7% | CLASS A | 29977A105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 94,000 | $4.143M | 0.1% | $43.02 | — | COM | 637417106 |
| EXPE | EXPEDIA GROUP INC | 24,000 | $4.131M | 0.1% | $72.14 | +111.6% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 48,000 | $4.109M | 0.1% | $44.47 | +75.2% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 10,244 | $4.107M | 0.1% | $302.34 | +21.3% | COM | 384802104 |
| SNX | SYNNEX CORP | 35,700 | $4.1M | 0.1% | $87.62 | 0.0% | COM | 87162W100 |
| BX | BLACKSTONE GROUP INC | 54,675 | $4.075M | 0.1% | $44.94 | +30.4% | COM | 09260D107 |
| — | TWITTER INC | 64,000 | $4.072M | 0.1% | $32.33 | — | COM | 90184L102 |
| — | FLIR SYS INC | 72,000 | $4.066M | 0.1% | $44.30 | — | COM | 302445101 |
| CIEN | CIENA CORP | 74,073 | $4.053M | 0.1% | $42.84 | +25.6% | COM NEW | 171779309 |
| CSGP | COSTAR GROUP INC | 4,922 | $4.045M | 0.1% | $60.46 | +42.8% | COM | 22160N109 |
| — | COLUMBIA PPTY TR INC | 236,000 | $4.036M | 0.1% | $17.78 | — | COM NEW | 198287203 |
| KIM | KIMCO RLTY CORP | 213,828 | $4.009M | 0.1% | $13.02 | +9.7% | COM | 49446R109 |
| — | WESTROCK CO | 77,000 | $4.008M | 0.1% | $28.26 | — | COM | 96145D105 |
| — | CADENCE BANCORPORATION | 192,000 | $3.98M | 0.1% | $20.73 | — | CL A | 12739A100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 99,914 | $3.929M | 0.1% | $38.25 | — | ADS | 49639K101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 194,200 | $3.925M | 0.1% | $17.49 | +7.4% | COM | 489398107 |
| EQH | EQUITABLE HLDGS INC | 119,991 | $3.914M | 0.1% | $17.63 | +44.9% | COM | 29452E101 |
| THG | HANOVER INS GROUP INC | 30,200 | $3.91M | 0.1% | $75.31 | +42.7% | COM | 410867105 |
| UPS | UNITED PARCEL SERVICE INC | 22,915 | $3.895M | 0.1% | $84.66 | +55.9% | CL B | 911312106 |
| WYNN | WYNN RESORTS LTD | 31,000 | $3.886M | 0.1% | $97.49 | +20.1% | COM | 983134107 |
| — | ALTAIR ENGR INC | 62,000 | $3.879M | 0.1% | $59.38 | — | COM CL A | 021369103 |
| RNG | RINGCENTRAL INC | 13,018 | $3.878M | 0.0% | $186.71 | +96.9% | CL A | 76680R206 |
| HTH | HILLTOP HOLDINGS INC | 113,000 | $3.857M | 0.0% | $26.82 | +22.4% | COM | 432748101 |
| APA | APA CORPORATION | 215,000 | $3.849M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| BRX | BRIXMOR PPTY GROUP INC | 190,000 | $3.844M | 0.0% | $11.69 | — | COM | 11120U105 |
| ILMN | ILLUMINA INC | 10,000 | $3.841M | 0.0% | $289.97 | +40.6% | COM | 452327109 |
| CCK | CROWN HLDGS INC | 39,038 | $3.788M | 0.0% | $51.04 | +79.5% | COM | 228368106 |
| BAX | BAXTER INTL INC | 44,500 | $3.753M | 0.0% | $61.90 | +15.4% | COM | 071813109 |
| SYF | SYNCHRONY FINANCIAL | 92,000 | $3.741M | 0.0% | $20.82 | +65.8% | COM | 87165B103 |
| GLOB | GLOBANT S A | 18,000 | $3.737M | 0.0% | $89.59 | +137.0% | COM | L44385109 |
| MAS | MASCO CORP | 62,329 | $3.734M | 0.0% | $34.84 | +46.8% | COM | 574599106 |
| EMR | EMERSON ELEC CO | 41,353 | $3.731M | 0.0% | $50.28 | +54.7% | COM | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 104,000 | $3.702M | 0.0% | $19.94 | +39.8% | COM NEW | 962166104 |
| SCCO | SOUTHERN COPPER CORP | 54,537 | $3.701M | 0.0% | $53.97 | +2.6% | COM | 84265V105 |
| CGNX | COGNEX CORP | 44,500 | $3.693M | 0.0% | $43.69 | +85.0% | COM | 192422103 |
| HTHT | HUAZHU GROUP LTD | 67,000 | $3.678M | 0.0% | $46.65 | — | SPONSORED ADS | 44332N106 |
| PENN | PENN NATL GAMING INC | 35,000 | $3.669M | 0.0% | $82.62 | +34.1% | COM | 707569109 |
| MMM | 3M CO | 19,000 | $3.661M | 0.0% | $112.37 | +11.3% | COM | 88579Y101 |
| HRB | BLOCK H & R INC | 167,595 | $3.654M | 0.0% | $18.08 | -11.2% | COM | 093671105 |
| HUBS | HUBSPOT INC | 8,000 | $3.634M | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| STAG | STAG INDL INC | 108,000 | $3.63M | 0.0% | $31.36 | — | COM | 85254J102 |
| IP | INTERNATIONAL PAPER CO | 66,865 | $3.615M | 0.0% | $28.75 | +37.1% | COM | 460146103 |
| XRAY | DENTSPLY SIRONA INC | 56,581 | $3.61M | 0.0% | $47.20 | +22.9% | COM | 24906P109 |
| KMX | CARMAX INC | 27,000 | $3.582M | 0.0% | $83.68 | +45.5% | COM | 143130102 |
| ERIC | ERICSSON | 270,000 | $3.561M | 0.0% | $8.29 | — | ADR B SEK 10 | 294821608 |
| POOL | POOL CORP | 10,300 | $3.556M | 0.0% | $99.58 | +230.1% | COM | 73278L105 |
| FAF | FIRST AMERN FINL CORP | 62,425 | $3.536M | 0.0% | $46.44 | -0.9% | COM | 31847R102 |
| NBIS | YANDEX N V | 55,101 | $3.53M | 0.0% | $41.21 | — | SHS CLASS A | N97284108 |
| — | HILL ROM HLDGS INC | 31,818 | $3.515M | 0.0% | $71.71 | — | COM | 431475102 |
| THO | THOR INDS INC | 26,000 | $3.503M | 0.0% | $76.02 | +44.4% | COM | 885160101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,400 | $3.494M | 0.0% | $77.64 | +264.2% | COM | 955306105 |
| GDS | GDS HLDGS LTD | 43,000 | $3.487M | 0.0% | $40.16 | — | SPONSORED ADS | 36165L108 |
| DEI | DOUGLAS EMMETT INC | 111,000 | $3.485M | 0.0% | $32.27 | — | COM | 25960P109 |
| YUM | YUM BRANDS INC | 32,000 | $3.462M | 0.0% | $75.50 | +28.1% | COM | 988498101 |
| KBH | KB HOME | 74,000 | $3.443M | 0.0% | $34.04 | +12.2% | COM | 48666K109 |
| — | ARCONIC CORPORATION | 135,500 | $3.44M | 0.0% | $16.37 | — | COM | 03966V107 |
| AOS | SMITH A O CORP | 50,800 | $3.435M | 0.0% | $46.49 | +20.0% | COM | 831865209 |
| CF | CF INDS HLDGS INC | 75,656 | $3.433M | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| SMTC | SEMTECH CORP | 49,247 | $3.398M | 0.0% | $32.29 | +127.3% | COM | 816850101 |
| AJG | GALLAGHER ARTHUR J & CO | 27,236 | $3.398M | 0.0% | $62.44 | +83.5% | COM | 363576109 |
| MTZ | MASTEC INC | 36,000 | $3.373M | 0.0% | $56.09 | +52.5% | COM | 576323109 |
| — | AMERICAN CAMPUS CMNTYS INC | 78,000 | $3.367M | 0.0% | $43.17 | — | COM | 024835100 |
| — | EVERBRIDGE INC | 27,617 | $3.347M | 0.0% | $52.23 | — | COM | 29978A104 |
| — | VERITEX HLDGS INC | 102,000 | $3.337M | 0.0% | $17.03 | — | COM | 923451108 |
| CNC | CENTENE CORP DEL | 52,000 | $3.323M | 0.0% | $62.12 | -0.3% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 45,000 | $3.307M | 0.0% | $59.43 | -6.5% | COM | 25278X109 |
| ADCT | ADC THERAPEUTICS SA | 135,000 | $3.295M | 0.0% | $28.97 | 0.0% | SHS | H0036K147 |
| BBY | BEST BUY INC | 28,641 | $3.288M | 0.0% | $61.26 | +47.8% | COM | 086516101 |
| ALLY | ALLY FINL INC | 72,584 | $3.282M | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 68,000 | $3.27M | 0.0% | $41.55 | 0.0% | CL A | 499049104 |
| EFX | EQUIFAX INC | 18,000 | $3.26M | 0.0% | $92.34 | +84.8% | COM | 294429105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,000 | $3.258M | 0.0% | $48.10 | +45.9% | COM | 34964C106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,400 | $3.251M | 0.0% | $25.13 | +220.3% | COM | 538034109 |
| ITT | ITT INC | 35,707 | $3.246M | 0.0% | $43.96 | +87.7% | COM | 45073V108 |
| — | CYBERARK SOFTWARE LTD | 25,000 | $3.234M | 0.0% | $120.23 | — | SHS | M2682V108 |
| — | AMCOR PLC | 275,621 | $3.219M | 0.0% | $7.88 | +18.3% | ORD | G0250X107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,100 | $3.213M | 0.0% | $71.06 | +89.3% | COM | 759509102 |
| VRE | MACK CALI RLTY CORP | 207,000 | $3.204M | 0.0% | $15.48 | — | COM | 554489104 |
| — | LIBERTY MEDIA CORP DEL | 74,000 | $3.203M | 0.0% | $28.89 | — | COM SER C FRMLA | 531229854 |
| KKR | KKR & CO INC | 64,846 | $3.168M | 0.0% | $30.31 | +41.5% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 6,500 | $3.159M | 0.0% | $129.19 | +268.0% | COM | 303250104 |
| — | SL GREEN RLTY CORP | 44,946 | $3.146M | 0.0% | $70.00 | — | COM | 78440X804 |
| HOMB | HOME BANCSHARES INC | 116,000 | $3.138M | 0.0% | $24.03 | 0.0% | COM | 436893200 |
| NAVI | NAVIENT CORPORATION | 217,716 | $3.116M | 0.0% | $13.65 | -9.8% | COM | 63938C108 |
| FMC | FMC CORP | 28,171 | $3.116M | 0.0% | $77.10 | +22.9% | COM NEW | 302491303 |
| — | SPLUNK INC | 22,767 | $3.084M | 0.0% | $119.79 | — | COM | 848637104 |
| — | PERFICIENT INC | 52,428 | $3.079M | 0.0% | $37.68 | — | COM | 71375U101 |
| MASI | MASIMO CORP | 13,400 | $3.077M | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| — | AVALARA INC | 23,052 | $3.076M | 0.0% | $90.40 | — | COM | 05338G106 |
| CACI | CACI INTL INC | 12,252 | $3.022M | 0.0% | $123.16 | +94.3% | CL A | 127190304 |
| MDB | MONGODB INC | 11,282 | $3.017M | 0.0% | $144.76 | +144.7% | CL A | 60937P106 |
| MKC | MCCORMICK & CO INC | 33,734 | $3.008M | 0.0% | $71.37 | +12.4% | COM NON VTG | 579780206 |
| — | VARIAN MED SYS INC | 17,000 | $3.001M | 0.0% | $116.18 | — | COM | 92220P105 |
| FN | FABRINET | 33,000 | $2.983M | 0.0% | $86.61 | 0.0% | SHS | G3323L100 |
| VRSN | VERISIGN INC | 15,000 | $2.981M | 0.0% | $104.73 | +86.0% | COM | 92343E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,550 | $2.975M | 0.0% | $38.62 | +26.5% | COM | 416515104 |
| BRKR | BRUKER CORP | 46,283 | $2.975M | 0.0% | $27.34 | +116.3% | COM | 116794108 |
| INVH | INVITATION HOMES INC | 93,000 | $2.975M | 0.0% | $23.16 | +11.4% | COM | 46187W107 |
| — | SYNOVUS FINL CORP | 65,014 | $2.974M | 0.0% | $26.34 | — | COM NEW | 87161C501 |
| — | IAC INTERACTIVECORP NEW | 13,703 | $2.964M | 0.0% | $119.79 | — | COM | 44891N109 |
| MELI | MERCADOLIBRE INC | 2,000 | $2.944M | 0.0% | $749.93 | +126.3% | COM | 58733R102 |
| LPX | LOUISIANA PAC CORP | 52,900 | $2.934M | 0.0% | $21.98 | +106.2% | COM | 546347105 |
| NOC | NORTHROP GRUMMAN CORP | 9,000 | $2.913M | 0.0% | $254.49 | +9.3% | COM | 666807102 |
| UFPI | UFP INDUSTRIES INC | 38,400 | $2.912M | 0.0% | $53.00 | +18.1% | COM | 90278Q108 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,000 | $2.852M | 0.0% | $73.34 | +25.3% | COM | 198516106 |
| DTE | DTE ENERGY CO | 21,414 | $2.851M | 0.0% | $73.49 | +21.4% | COM | 233331107 |
| NTES | NETEASE INC | 27,470 | $2.837M | 0.0% | $134.72 | — | SPONSORED ADS | 64110W102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,036 | $2.83M | 0.0% | $51.52 | +56.6% | COM | 03820C105 |
| FUL | FULLER H B CO | 44,966 | $2.829M | 0.0% | $37.32 | +43.2% | COM | 359694106 |
| DKS | DICKS SPORTING GOODS INC | 37,000 | $2.818M | 0.0% | $35.41 | +74.9% | COM | 253393102 |
| LNT | ALLIANT ENERGY CORP | 51,823 | $2.807M | 0.0% | $40.82 | +4.2% | COM | 018802108 |
| — | CRANE CO | 29,869 | $2.805M | 0.0% | $75.82 | — | COM | 224399105 |
| FSLR | FIRST SOLAR INC | 31,900 | $2.785M | 0.0% | $45.85 | +100.1% | COM | 336433107 |
| — | FLEETCOR TECHNOLOGIES INC | 10,345 | $2.779M | 0.0% | $267.64 | — | COM | 339041105 |
| GBCI | GLACIER BANCORP INC NEW | 48,500 | $2.768M | 0.0% | $33.02 | +40.7% | COM | 37637Q105 |
| MTN | VAIL RESORTS INC | 9,492 | $2.768M | 0.0% | $189.75 | +53.4% | COM | 91879Q109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 221,000 | $2.767M | 0.0% | $18.50 | — | SHS | G45667105 |
| — | REXNORD CORP | 58,000 | $2.731M | 0.0% | $27.99 | — | COM | 76169B102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,737 | $2.724M | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| DOV | DOVER CORP | 19,851 | $2.722M | 0.0% | $88.72 | +34.8% | COM | 260003108 |
| — | SPIRIT RLTY CAP INC NEW | 64,000 | $2.72M | 0.0% | $42.50 | — | COM NEW | 84860W300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,758 | $2.719M | 0.0% | $55.77 | — | GLB EX US ETF | 922042676 |
| OXY | OCCIDENTAL PETE CORP | 102,000 | $2.715M | 0.0% | $21.92 | +7.5% | COM | 674599105 |
| — | BARRICK GOLD CORP | 136,100 | $2.695M | 0.0% | $17.46 | — | COM | 067901108 |
| MRCY | MERCURY SYS INC | 38,000 | $2.685M | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| FSS | FEDERAL SIGNAL CORP | 70,079 | $2.684M | 0.0% | $24.62 | +41.7% | COM | 313855108 |
| BEKE | KE HLDGS INC | 47,000 | $2.678M | 0.0% | $61.53 | — | SPONSORED ADS | 482497104 |
| ASGN | ASGN INC | 28,000 | $2.672M | 0.0% | $92.36 | 0.0% | COM | 00191U102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 214,300 | $2.67M | 0.0% | $12.22 | — | COM | 867892101 |
| KLAC | KLA CORP | 8,000 | $2.643M | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| BURL | BURLINGTON STORES INC | 8,834 | $2.64M | 0.0% | $143.72 | +89.1% | COM | 122017106 |
| AIR | AAR CORP | 63,000 | $2.624M | 0.0% | $24.77 | +59.5% | COM | 000361105 |
| OSK | OSHKOSH CORP | 22,000 | $2.611M | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| INCY | INCYTE CORP | 32,000 | $2.601M | 0.0% | $96.43 | -11.5% | COM | 45337C102 |
| CPRT | COPART INC | 23,900 | $2.596M | 0.0% | $12.91 | +118.3% | COM | 217204106 |
| KB | KB FINL GROUP INC | 52,041 | $2.572M | 0.0% | $30.94 | — | SPONSORED ADR | 48241A105 |
| BIO | BIO RAD LABS INC | 4,500 | $2.57M | 0.0% | $212.74 | +178.4% | CL A | 090572207 |
| IEX | IDEX CORP | 12,260 | $2.566M | 0.0% | $140.29 | +33.2% | COM | 45167R104 |
| TTC | TORO CO | 24,800 | $2.558M | 0.0% | $34.91 | +186.3% | COM | 891092108 |
| BF/B | BROWN FORMAN CORP | 37,000 | $2.552M | 0.0% | $43.47 | +53.1% | CL B | 115637209 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,000 | $2.536M | 0.0% | $74.73 | — | CL A | 512816109 |
| — | II-VI INC | 37,000 | $2.53M | 0.0% | $34.51 | — | COM | 902104108 |
| — | AMEDISYS INC | 9,500 | $2.516M | 0.0% | $170.55 | — | COM | 023436108 |
| BWA | BORGWARNER INC | 54,000 | $2.503M | 0.0% | $31.65 | +14.7% | COM | 099724106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,725 | $2.502M | 0.0% | $39.51 | +18.3% | COM | 74251V102 |
| IT | GARTNER INC | 13,691 | $2.499M | 0.0% | $138.34 | +25.7% | COM | 366651107 |
| CNMD | CONMED CORP | 19,000 | $2.481M | 0.0% | $71.42 | +61.5% | COM | 207410101 |
| TX | TERNIUM SA | 63,678 | $2.473M | 0.0% | $38.40 | — | SPONSORED ADS | 880890108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,900 | $2.464M | 0.0% | $128.06 | — | COM | 82669G104 |
| NICE | NICE LTD | 11,280 | $2.459M | 0.0% | $123.65 | — | SPONSORED ADR | 653656108 |
| CTRA | CABOT OIL & GAS CORP | 130,919 | $2.459M | 0.0% | $18.07 | -21.0% | COM | 127097103 |
| JLL | JONES LANG LASALLE INC | 13,700 | $2.453M | 0.0% | $120.94 | +34.8% | COM | 48020Q107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,000 | $2.428M | 0.0% | $18.47 | +51.7% | COM NEW | 50077B207 |
| ALLE | ALLEGION PLC | 19,317 | $2.427M | 0.0% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| FOXF | FOX FACTORY HLDG CORP | 19,062 | $2.422M | 0.0% | $29.32 | +340.1% | COM | 35138V102 |
| LEA | LEAR CORP | 13,348 | $2.419M | 0.0% | $107.52 | +40.2% | COM NEW | 521865204 |
| ATO | ATMOS ENERGY CORP | 24,409 | $2.413M | 0.0% | $56.72 | +41.9% | COM | 049560105 |
| VOYA | VOYA FINANCIAL INC | 37,905 | $2.412M | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| ATHM | AUTOHOME INC | 25,829 | $2.409M | 0.0% | $75.49 | — | SP ADS RP CL A | 05278C107 |
| TXRH | TEXAS ROADHOUSE INC | 25,047 | $2.403M | 0.0% | $46.08 | +74.1% | COM | 882681109 |
| DAVA | ENDAVA PLC | 28,310 | $2.398M | 0.0% | $78.23 | — | ADS | 29260V105 |
| TKR | TIMKEN CO | 29,279 | $2.377M | 0.0% | $41.76 | +91.1% | COM | 887389104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,400 | $2.371M | 0.0% | $76.82 | 0.0% | COM | 81725T100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 79,194 | $2.365M | 0.0% | $8.55 | — | SPONSORED ADS A | 92763W103 |
| PBF | PBF ENERGY INC | 166,912 | $2.362M | 0.0% | $22.04 | -45.8% | CL A | 69318G106 |
| — | HUDSON PAC PPTYS INC | 87,000 | $2.36M | 0.0% | $33.10 | — | COM | 444097109 |
| FCN | FTI CONSULTING INC | 16,818 | $2.356M | 0.0% | $85.26 | +38.9% | COM | 302941109 |
| SKY | SKYLINE CHAMPION CORPORATION | 52,000 | $2.354M | 0.0% | $40.17 | 0.0% | COM | 830830105 |
| TXG | 10X GENOMICS INC | 13,000 | $2.353M | 0.0% | $145.11 | +19.0% | CL A COM | 88025U109 |
| VCEL | VERICEL CORP | 42,000 | $2.333M | 0.0% | $45.25 | 0.0% | COM | 92346J108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,700 | $2.31M | 0.0% | $19.68 | +66.9% | COM | 90984P303 |
| WWD | WOODWARD INC | 19,000 | $2.292M | 0.0% | $92.22 | +25.2% | COM | 980745103 |
| OKE | ONEOK INC NEW | 45,000 | $2.28M | 0.0% | $22.69 | +52.1% | COM | 682680103 |
| WAT | WATERS CORP | 8,000 | $2.273M | 0.0% | $210.92 | +29.5% | COM | 941848103 |
| — | VONAGE HLDGS CORP | 191,001 | $2.258M | 0.0% | $10.82 | — | COM | 92886T201 |
| SF | STIFEL FINL CORP | 35,164 | $2.253M | 0.0% | $36.26 | +48.0% | COM | 860630102 |
| — | WNS HLDGS LTD | 31,009 | $2.246M | 0.0% | $60.46 | — | SPON ADR | 92932M101 |
| INGR | INGREDION INC | 24,900 | $2.239M | 0.0% | $100.99 | -15.3% | COM | 457187102 |
| LFUS | LITTELFUSE INC | 8,400 | $2.221M | 0.0% | $178.39 | +49.2% | COM | 537008104 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $2.22M | 0.0% | $388.46 | -0.5% | COM | 70432V102 |
| ACGL | ARCH CAP GROUP LTD | 57,623 | $2.211M | 0.0% | $37.67 | -10.2% | ORD | G0450A105 |
| CASY | CASEYS GEN STORES INC | 10,212 | $2.208M | 0.0% | $156.96 | +23.6% | COM | 147528103 |
| ZION | ZIONS BANCORPORATION N A | 40,010 | $2.199M | 0.0% | $39.17 | +31.5% | COM | 989701107 |
| GRMN | GARMIN LTD | 16,608 | $2.19M | 0.0% | $54.31 | +105.8% | SHS | H2906T109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,670 | $2.182M | 0.0% | $53.40 | +52.6% | COM | 84790A105 |
| — | M D C HLDGS INC | 36,720 | $2.181M | 0.0% | $48.00 | — | COM | 552676108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52,558 | $2.16M | 0.0% | $12.08 | +208.7% | COM NEW | 054540208 |
| EME | EMCOR GROUP INC | 19,234 | $2.157M | 0.0% | $98.56 | 0.0% | COM | 29084Q100 |
| XYL | XYLEM INC | 20,428 | $2.149M | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,035 | $2.14M | 0.0% | $22.90 | +347.2% | COM | 29089Q105 |
| — | REDFIN CORP | 32,000 | $2.131M | 0.0% | $66.59 | — | COM | 75737F108 |
| CSL | CARLISLE COS INC | 12,900 | $2.123M | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| NEO | NEOGENOMICS INC | 44,000 | $2.122M | 0.0% | $52.06 | 0.0% | COM NEW | 64049M209 |
| ICLN | ISHARES TR | 87,000 | $2.114M | 0.0% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| BPOP | POPULAR INC | 30,000 | $2.11M | 0.0% | $37.36 | +50.3% | COM NEW | 733174700 |
| GNTX | GENTEX CORP | 59,000 | $2.105M | 0.0% | $27.08 | +31.2% | COM | 371901109 |
| — | LHC GROUP INC | 11,000 | $2.103M | 0.0% | $143.72 | — | COM | 50187A107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 171,297 | $2.102M | 0.0% | $11.87 | -20.8% | COM CL A | 83418M103 |
| — | TECHTARGET INC | 30,216 | $2.099M | 0.0% | $69.47 | — | COM | 87874R100 |
| PUMP | PROPETRO HLDG CORP | 193,300 | $2.061M | 0.0% | $15.40 | -35.6% | COM | 74347M108 |
| — | PGT INNOVATIONS INC | 81,000 | $2.045M | 0.0% | $8.40 | — | COM | 69336V101 |
| FAST | FASTENAL CO | 40,653 | $2.044M | 0.0% | $11.85 | +79.6% | COM | 311900104 |
| KALU | KAISER ALUMINUM CORP | 18,457 | $2.039M | 0.0% | $46.29 | +94.3% | COM PAR $0.01 | 483007704 |
| TTEK | TETRA TECH INC NEW | 15,000 | $2.036M | 0.0% | $17.77 | +49.1% | COM | 88162G103 |
| GSHD | GOOSEHEAD INS INC | 19,000 | $2.036M | 0.0% | $114.31 | +18.4% | COM CL A | 38267D109 |
| EXAS | EXACT SCIENCES CORP | 15,446 | $2.035M | 0.0% | $113.94 | +20.1% | COM | 30063P105 |
| XP | XP INC | 54,000 | $2.034M | 0.0% | $33.26 | +28.4% | CL A | G98239109 |
| ETSY | ETSY INC | 10,000 | $2.017M | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| EXPD | EXPEDITORS INTL WASH INC | 18,707 | $2.015M | 0.0% | $61.33 | +48.2% | COM | 302130109 |
| PLNT | PLANET FITNESS INC | 26,000 | $2.01M | 0.0% | $60.04 | +32.2% | CL A | 72703H101 |
| PII | POLARIS INC | 15,000 | $2.003M | 0.0% | $79.70 | +52.9% | COM | 731068102 |
| LASR | NLIGHT INC | 60,643 | $1.965M | 0.0% | $35.41 | 0.0% | COM | 65487K100 |
| RL | RALPH LAUREN CORP | 15,822 | $1.949M | 0.0% | $103.09 | 0.0% | CL A | 751212101 |
| — | HEALTHCARE RLTY TR | 63,969 | $1.94M | 0.0% | $29.92 | — | COM | 421946104 |
| FHB | FIRST HAWAIIAN INC | 70,700 | $1.935M | 0.0% | $14.59 | +47.7% | COM | 32051X108 |
| CBSH | COMMERCE BANCSHARES INC | 25,221 | $1.932M | 0.0% | $41.77 | +33.1% | COM | 200525103 |
| UNF | UNIFIRST CORP MASS | 8,637 | $1.932M | 0.0% | $180.69 | +23.3% | COM | 904708104 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,100 | $1.903M | 0.0% | $119.06 | -0.2% | COM NEW | 759351604 |
| RJF | RAYMOND JAMES FINL INC | 15,358 | $1.882M | 0.0% | $49.62 | +39.9% | COM | 754730109 |
| HLF | HERBALIFE NUTRITION LTD | 42,000 | $1.863M | 0.0% | $49.32 | 0.0% | COM SHS | G4412G101 |
| LKQ | LKQ CORP | 43,900 | $1.858M | 0.0% | $25.39 | +39.1% | COM | 501889208 |
| — | AXONICS MODULATION TECHNOLOG | 31,000 | $1.857M | 0.0% | $59.90 | — | COM | 05465P101 |
| PCG | PG&E CORP | 158,000 | $1.85M | 0.0% | $11.18 | +2.7% | COM | 69331C108 |
| NOMD | NOMAD FOODS LTD | 67,300 | $1.848M | 0.0% | $14.74 | +75.5% | USD ORD SHS | G6564A105 |
| POST | POST HLDGS INC | 17,379 | $1.837M | 0.0% | $68.21 | -3.9% | COM | 737446104 |
| CVNA | CARVANA CO | 7,000 | $1.837M | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| STWD | STARWOOD PPTY TR INC | 74,191 | $1.835M | 0.0% | $24.22 | — | COM | 85571B105 |
| H | HYATT HOTELS CORP | 22,000 | $1.819M | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| EPR | EPR PPTYS | 39,000 | $1.817M | 0.0% | $64.20 | — | COM SH BEN INT | 26884U109 |
| MKTX | MARKETAXESS HLDGS INC | 3,622 | $1.803M | 0.0% | $114.49 | +339.4% | COM | 57060D108 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1.8M | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| ULTA | ULTA BEAUTY INC | 5,816 | $1.798M | 0.0% | $244.58 | +27.0% | COM | 90384S303 |
| GTN | GRAY TELEVISION INC | 96,898 | $1.783M | 0.0% | $16.46 | +12.4% | COM | 389375106 |
| CW | CURTISS WRIGHT CORP | 15,018 | $1.781M | 0.0% | $122.88 | -7.7% | COM | 231561101 |
| GL | GLOBE LIFE INC | 18,428 | $1.781M | 0.0% | $86.85 | +6.0% | COM | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,345 | $1.78M | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| RMD | RESMED INC | 9,150 | $1.775M | 0.0% | $119.24 | +61.3% | COM | 761152107 |
| BRO | BROWN & BROWN INC | 38,600 | $1.764M | 0.0% | $22.55 | +97.1% | COM | 115236101 |
| EXPO | EXPONENT INC | 18,082 | $1.762M | 0.0% | $52.85 | +67.8% | COM | 30214U102 |
| CYTK | CYTOKINETICS INC | 75,358 | $1.753M | 0.0% | $10.33 | +106.8% | COM NEW | 23282W605 |
| SCL | STEPAN CO | 13,781 | $1.752M | 0.0% | $123.89 | 0.0% | COM | 858586100 |
| IPGP | IPG PHOTONICS CORP | 8,300 | $1.751M | 0.0% | $145.69 | +56.0% | COM | 44980X109 |
| TDC | TERADATA CORP DEL | 45,000 | $1.734M | 0.0% | $36.52 | 0.0% | COM | 88076W103 |
| CHWY | CHEWY INC | 20,000 | $1.694M | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| TPR | TAPESTRY INC | 41,000 | $1.69M | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| — | BARNES GROUP INC | 34,100 | $1.689M | 0.0% | $56.43 | — | COM | 067806109 |
| — | IMMUNOGEN INC | 208,100 | $1.686M | 0.0% | $2.53 | — | COM | 45253H101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,000 | $1.676M | 0.0% | $48.43 | +58.8% | COM UNIT PART IN | 65341B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,137 | $1.672M | 0.0% | $77.02 | +6.1% | COM | 09061G101 |
| SRCE | 1ST SOURCE CORP | 35,000 | $1.665M | 0.0% | $40.45 | — | COM | 336901103 |
| MSCI | MSCI INC | 3,951 | $1.657M | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| VRNS | VARONIS SYS INC | 31,884 | $1.637M | 0.0% | $37.96 | +56.2% | COM | 922280102 |
| EG | EVEREST RE GROUP LTD | 6,555 | $1.624M | 0.0% | $214.21 | +1.1% | COM | G3223R108 |
| PBI | PITNEY BOWES INC | 197,000 | $1.623M | 0.0% | $8.57 | 0.0% | COM | 724479100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 89,000 | $1.616M | 0.0% | $15.85 | +7.7% | COM | 388689101 |
| — | L BRANDS INC | 26,000 | $1.608M | 0.0% | $61.85 | — | COM | 501797104 |
| BATL | HALCON RES CORP | 145,919 | $1.588M | 0.0% | $9.80 | +3.6% | COM NEW | 07134L107 |
| NWL | NEWELL BRANDS INC | 59,000 | $1.58M | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,018 | $1.556M | 0.0% | $79.11 | +90.2% | COM | 02043Q107 |
| — | AIR TRANSPORT SERVICES GRP I | 53,000 | $1.551M | 0.0% | $25.06 | — | COM | 00922R105 |
| MMS | MAXIMUS INC | 17,000 | $1.514M | 0.0% | $73.56 | +11.2% | COM | 577933104 |
| TTD | THE TRADE DESK INC | 2,300 | $1.499M | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| CALY | CALLAWAY GOLF CO | 56,000 | $1.498M | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,512 | $1.487M | 0.0% | $25.75 | — | COM | 293792107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,818 | $1.477M | 0.0% | $21.82 | +100.6% | COM | 46269C102 |
| — | RETAIL OPPORTUNITY INVTS COR | 92,800 | $1.473M | 0.0% | $16.23 | — | COM | 76131N101 |
| RLJ | RLJ LODGING TR | 94,500 | $1.463M | 0.0% | $22.00 | — | COM | 74965L101 |
| IONS | IONIS PHARMACEUTICALS INC | 32,409 | $1.457M | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,700 | $1.453M | 0.0% | $65.49 | +39.0% | COM | 681116109 |
| OPLN | KAR AUCTION SVCS INC | 96,414 | $1.446M | 0.0% | $21.95 | -22.4% | COM | 48238T109 |
| MGRC | MCGRATH RENTCORP | 17,886 | $1.443M | 0.0% | $65.61 | +16.9% | COM | 580589109 |
| CHD | CHURCH & DWIGHT INC | 16,098 | $1.406M | 0.0% | $51.39 | +53.3% | COM | 171340102 |
| WTRG | ESSENTIAL UTILS INC | 30,875 | $1.382M | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| FFIN | FIRST FINL BANKSHARES | 29,000 | $1.355M | 0.0% | $30.67 | +29.0% | COM | 32020R109 |
| — | VIACOMCBS INC | 30,000 | $1.353M | 0.0% | $45.10 | — | CL B | 92556H206 |
| WRB | BERKLEY W R CORP | 17,358 | $1.308M | 0.0% | $18.75 | +46.1% | COM | 084423102 |
| AMBA | AMBARELLA INC | 13,000 | $1.305M | 0.0% | $50.25 | +116.6% | SHS | G037AX101 |
| JEF | JEFFERIES FINL GROUP INC | 42,286 | $1.273M | 0.0% | $15.40 | +52.0% | COM | 47233W109 |
| — | COUPA SOFTWARE INC | 5,000 | $1.272M | 0.0% | $338.83 | — | COM | 22266L106 |
| PLUG | PLUG POWER INC | 35,000 | $1.254M | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| GAP | GAP INC | 42,000 | $1.251M | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,800 | $1.228M | 0.0% | $24.16 | — | COM | 35086T109 |
| SWBI | SMITH & WESSON BRANDS INC | 69,200 | $1.208M | 0.0% | $9.29 | +95.8% | COM | 831754106 |
| — | EASTERLY GOVT PPTYS INC | 58,050 | $1.203M | 0.0% | $21.18 | — | COM | 27616P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,912 | $1.201M | 0.0% | $62.96 | +21.3% | CL A | 099502106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,000 | $1.2M | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| URBN | URBAN OUTFITTERS INC | 32,000 | $1.19M | 0.0% | $32.34 | 0.0% | COM | 917047102 |
| PK | PARK HOTELS & RESORTS INC | 55,000 | $1.187M | 0.0% | $30.63 | — | COM | 700517105 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,279 | $1.11M | 0.0% | $78.37 | +20.6% | COM NEW | 53220K504 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,434 | $1.104M | 0.0% | $19.92 | — | ADR | 585464100 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 55,620 | $1.098M | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| PRI | PRIMERICA INC | 7,400 | $1.094M | 0.0% | $115.15 | +24.5% | COM | 74164M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,590 | $1.083M | 0.0% | $134.05 | +22.8% | SHS USD | G50871105 |
| AFYA | AFYA LTD | 57,970 | $1.078M | 0.0% | $22.28 | 0.0% | CL A COM | G01125106 |
| IYR | ISHARES TR | 11,600 | $1.067M | 0.0% | $78.78 | — | U.S. REAL ES ETF | 464287739 |
| CROX | CROCS INC | 13,000 | $1.046M | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| AXSM | AXSOME THERAPEUTICS INC | 18,000 | $1.019M | 0.0% | $77.92 | -9.7% | COM | 05464T104 |
| MAC | MACERICH CO | 85,000 | $995K | 0.0% | $11.71 | — | COM | 554382101 |
| KRNT | KORNIT DIGITAL LTD | 9,865 | $978K | 0.0% | $21.26 | +365.1% | SHS | M6372Q113 |
| — | NEOGAMES S A | 27,173 | $972K | 0.0% | $37.94 | — | SHS | L6673X107 |
| EXEEW | CHESAPEAKE ENERGY CORP | 50,058 | $964K | 0.0% | $19.26 | — | *W EXP 99/99/999 | 165167164 |
| — | DISCOVERY INC | 26,000 | $959K | 0.0% | $36.88 | — | COM SER C | 25470F302 |
| FIVE | FIVE BELOW INC | 5,000 | $954K | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| PRG | PROG HOLDINGS INC | 22,000 | $952K | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| RNR | RENAISSANCERE HLDGS LTD | 5,900 | $945K | 0.0% | $152.81 | +5.7% | COM | G7496G103 |
| PDS | PRECISION DRILLING CORP | 42,816 | $925K | 0.0% | $16.56 | +36.8% | COM NEW | 74022D407 |
| AKR | ACADIA RLTY TR | 48,638 | $923K | 0.0% | $27.69 | — | COM SH BEN INT | 004239109 |
| RUN | SUNRUN INC | 15,000 | $907K | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| — | RADA ELECTR INDS LTD | 75,276 | $904K | 0.0% | $9.75 | — | COM PAR NEW | M81863124 |
| VIV | TELEFONICA BRASIL SA | 114,536 | $901K | 0.0% | $7.87 | — | NEW ADR | 87936R205 |
| VKTX | VIKING THERAPEUTICS INC | 138,826 | $878K | 0.0% | $7.72 | -8.8% | COM | 92686J106 |
| NIU | NIU TECHNOLOGIES | 23,900 | $876K | 0.0% | $36.65 | — | ADS | 65481N100 |
| — | EQUITY COMWLTH | 30,900 | $859K | 0.0% | $29.39 | — | COM SH BEN INT | 294628102 |
| EXEL | EXELIXIS INC | 37,100 | $838K | 0.0% | $20.24 | +11.6% | COM | 30161Q104 |
| SVC | SERVICE PPTYS TR | 70,100 | $831K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,000 | $819K | 0.0% | $12.32 | — | SPONSORED ADS | 881624209 |
| CIGI | COLLIERS INTL GROUP INC | 8,087 | $794K | 0.0% | $96.88 | 0.0% | SUB VTG SHS | 194693107 |
| BXMT | BLACKSTONE MTG TR INC | 25,481 | $790K | 0.0% | $31.00 | — | COM CL A | 09257W100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,000 | $787K | 0.0% | $15.13 | — | COM | 875465106 |
| INMD | INMODE LTD | 10,843 | $785K | 0.0% | $32.44 | 0.0% | SHS | M5425M103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,000 | $782K | 0.0% | $21.38 | — | COM CL A | 720190206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,018 | $780K | 0.0% | $93.43 | +12.2% | COM | 64125C109 |
| TRUP | TRUPANION INC | 10,000 | $762K | 0.0% | $94.46 | +8.6% | COM | 898202106 |
| — | DISCOVERY INC | 17,000 | $739K | 0.0% | $43.47 | — | COM SER A | 25470F104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,000 | $715K | 0.0% | $47.67 | — | COM | 88087E100 |
| EXE | CHESAPEAKE ENERGY CORP | 16,377 | $711K | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| PRGO | PERRIGO CO PLC | 16,723 | $677K | 0.0% | $84.74 | -49.4% | SHS | G97822103 |
| SBLK | STAR BULK CARRIERS CORP. | 45,869 | $673K | 0.0% | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,853 | $660K | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| — | VEON LTD | 361,403 | $640K | 0.0% | $2.14 | — | SPONSORED ADR | 91822M106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,571 | $622K | 0.0% | $113.38 | +37.5% | COM | 57164Y107 |
| EEMS | ISHARES INC | 10,511 | $604K | 0.0% | $39.23 | — | EM MKT SM-CP ETF | 464286475 |
| PGR | PROGRESSIVE CORP | 6,100 | $583K | 0.0% | $40.67 | +99.1% | COM | 743315103 |
| HTT | QUDIAN INC | 248,821 | $567K | 0.0% | $1.92 | — | ADR | 747798106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,000 | $556K | 0.0% | $9.10 | — | COM | 252784301 |
| THC | TENET HEALTHCARE CORP | 10,574 | $550K | 0.0% | $30.38 | +66.4% | COM NEW | 88033G407 |
| MSTR | MICROSTRATEGY INC | 800 | $543K | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,939 | $529K | 0.0% | $28.12 | — | SH BEN INT | 939653101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 30,900 | $519K | 0.0% | $16.80 | — | *W EXP 03/01/202 | 165167180 |
| GFI | GOLD FIELDS LTD | 52,031 | $494K | 0.0% | $4.75 | — | SPONSORED ADR | 38059T106 |
| AIV | APARTMENT INVT & MGMT CO | 79,664 | $489K | 0.0% | $5.28 | — | CL A | 03748R747 |
| BE | BLOOM ENERGY CORP | 18,000 | $487K | 0.0% | $32.61 | 0.0% | COM CL A | 093712107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,780 | $434K | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| — | NEKTAR THERAPEUTICS | 21,150 | $423K | 0.0% | $25.52 | — | COM | 640268108 |
| — | SAGE THERAPEUTICS INC | 5,508 | $412K | 0.0% | $140.34 | — | COM | 78667J108 |
| UE | URBAN EDGE PPTYS | 24,523 | $405K | 0.0% | $25.36 | — | COM | 91704F104 |
| KT | KT CORP | 31,468 | $391K | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| — | LA JOLLA PHARMACEUTICAL CO | 86,890 | $368K | 0.0% | $14.84 | — | COM PAR $.0001 2 | 503459604 |
| BFS | SAUL CTRS INC | 8,300 | $333K | 0.0% | $48.38 | — | COM | 804395101 |
| — | THE AARONS COMPANY INC | 11,000 | $282K | 0.0% | $19.00 | — | COM | 00258W108 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,717 | $267K | 0.0% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| FINV | FINVOLUTION GROUP | 34,000 | $238K | 0.0% | $2.68 | — | SPONSORED ADS | 31810T101 |
| TALO | TALOS ENERGY INC | 17,859 | $215K | 0.0% | $32.68 | -67.0% | COM | 87484T108 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,082 | $212K | 0.0% | $17.13 | — | COM | 84763A108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 91,810 | $208K | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| — | BLUEBIRD BIO INC | 6,590 | $199K | 0.0% | $30.20 | — | COM | 09609G100 |
| HSY | HERSHEY CO | 1,000 | $158K | 0.0% | $86.39 | +55.2% | COM | 427866108 |
| EWC | ISHARES INC | 3,900 | $133K | 0.0% | $30.80 | — | MSCI CDA ETF | 464286509 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $101K | 0.0% | $16.58 | — | SPONSORED ADR | 204429104 |
| QFIN | 360 DIGITECH INC | 2,765 | $72,000 | 0.0% | $11.93 | — | AMERICAN DEP | 88557W101 |