CIK: 0001398739 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $8,221,687 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,589,600 | $354,672 | 4.3% | $125.06 | +1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,127,300 | $305,386 | 3.7% | $30.04 | +714.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 66,200 | $227,739 | 2.8% | $39.67 | +318.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 75,668 | $189,648 | 2.3% | $46.56 | +154.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 406,790 | $141,445 | 1.7% | $97.50 | +226.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 624,565 | $97,145 | 1.2% | $127.25 | +9.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 107,096 | $85,688 | 1.0% | $4.64 | +244.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 277,811 | $80,976 | 1.0% | $56.83 | +363.7% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 676,007 | $80,803 | 1.0% | $52.12 | +96.4% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 31,100 | $75,940 | 0.9% | $40.38 | +187.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 111,000 | $75,447 | 0.9% | $112.06 | +93.7% | COM | 88160R101 |
| V | VISA INC | 315,986 | $73,884 | 0.9% | $64.30 | +243.7% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 682,555 | $73,873 | 0.9% | $110.19 | — | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 1,293,007 | $73,727 | 0.9% | $29.59 | +65.8% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 200,803 | $73,311 | 0.9% | $144.24 | +151.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 176,818 | $70,805 | 0.9% | $111.97 | +229.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 416,900 | $68,680 | 0.8% | $81.33 | +78.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,200 | $59,267 | 0.7% | $147.53 | +249.4% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 1,392,300 | $57,405 | 0.7% | $17.86 | +104.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 401,900 | $54,228 | 0.7% | $70.95 | +70.1% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 183,348 | $54,049 | 0.7% | $243.27 | +10.2% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 1,190,767 | $53,930 | 0.7% | $25.68 | +55.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 430,950 | $53,494 | 0.7% | $74.29 | +47.4% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 135,712 | $51,507 | 0.6% | $173.78 | +83.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 107,495 | $51,258 | 0.6% | $21.20 | +98.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,400 | $47,913 | 0.6% | $125.74 | +122.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 147,800 | $47,132 | 0.6% | $103.33 | +174.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 297,000 | $42,293 | 0.5% | $52.63 | +144.8% | COM | 038222105 |
| DIS | DISNEY WALT CO | 237,500 | $41,745 | 0.5% | $75.90 | +131.5% | COM | 254687106 |
| LOW | LOWES COS INC | 212,255 | $41,171 | 0.5% | $83.79 | +114.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 212,272 | $40,820 | 0.5% | $69.12 | +137.6% | COM | 882508104 |
| ELV | ANTHEM INC | 106,587 | $40,695 | 0.5% | $200.26 | +79.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 347,600 | $40,297 | 0.5% | $108.63 | -1.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 629,500 | $39,709 | 0.5% | $41.87 | +19.5% | COM | 30231G102 |
| MS | MORGAN STANLEY | 423,000 | $38,785 | 0.5% | $38.95 | +89.2% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 167,800 | $38,513 | 0.5% | $71.26 | +169.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 485,968 | $37,794 | 0.5% | $49.53 | +29.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,000 | $36,826 | 0.4% | $223.07 | +108.9% | COM | 883556102 |
| NE1USD | NOBLE CORP NEW | 1,481,746 | $36,584 | 0.4% | $24.69 | — | SHS | G6610J209 |
| ABBV | ABBVIE INC | 320,313 | $36,080 | 0.4% | $59.34 | +59.7% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 44,828 | $35,979 | 0.4% | $646.61 | +5.0% | COM | 29444U700 |
| KO | COCA COLA CO | 658,900 | $35,653 | 0.4% | $43.39 | +9.0% | COM | 191216100 |
| CB | CHUBB LIMITED | 219,332 | $34,861 | 0.4% | $133.95 | +15.9% | COM | H1467J104 |
| VICI | VICI PPTYS INC | 1,123,687 | $34,857 | 0.4% | $17.25 | +40.3% | COM | 925652109 |
| — | DISCOVER FINL SVCS | 283,200 | $33,500 | 0.4% | $59.56 | — | COM | 254709108 |
| FDX | FEDEX CORP | 111,400 | $33,234 | 0.4% | $176.82 | +52.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 232,437 | $33,222 | 0.4% | $52.59 | +132.3% | COM | 747525103 |
| — | BLACKROCK INC | 37,600 | $32,899 | 0.4% | $495.78 | — | COM | 09247X101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 32,718,845 | $32,785 | 0.4% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| NEE | NEXTERA ENERGY INC | 441,000 | $32,316 | 0.4% | $64.30 | +3.4% | COM | 65339F101 |
| DE | DEERE & CO | 91,348 | $32,219 | 0.4% | $189.20 | +81.2% | COM | 244199105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,095,239 | $32,057 | 0.4% | $7.86 | +18.1% | COM STK | 05684B107 |
| COST | COSTCO WHSL CORP NEW | 80,700 | $31,931 | 0.4% | $231.76 | +54.9% | COM | 22160K105 |
| TGT | TARGET CORP | 131,000 | $31,668 | 0.4% | $100.56 | +90.5% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 242,579 | $31,652 | 0.4% | $80.73 | +19.3% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 117,800 | $31,613 | 0.4% | $121.85 | +78.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 142,720 | $31,306 | 0.4% | $112.00 | +71.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 294,600 | $30,856 | 0.4% | $79.58 | +9.4% | COM | 166764100 |
| CTVA | CORTEVA INC | 684,632 | $30,363 | 0.4% | $29.77 | +47.5% | COM | 22052L104 |
| NKE | NIKE INC | 193,400 | $29,878 | 0.4% | $72.35 | +73.7% | CL B | 654106103 |
| XBI | SPDR SER TR | 215,000 | $29,111 | 0.4% | $135.61 | — | S&P BIOTECH | 78464A870 |
| — | LINDE PLC | 100,600 | $29,083 | 0.4% | $187.25 | — | SHS | G5494J103 |
| VTR | VENTAS INC | 504,142 | $28,787 | 0.4% | $43.25 | +9.7% | COM | 92276F100 |
| C | CITIGROUP INC | 402,236 | $28,458 | 0.3% | $45.44 | +38.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 500,800 | $28,115 | 0.3% | $54.09 | -1.0% | COM | 458140100 |
| ESS | ESSEX PPTY TR INC | 92,400 | $27,721 | 0.3% | $203.36 | +22.6% | COM | 297178105 |
| — | GENERAL ELECTRIC CO | 2,057,100 | $27,689 | 0.3% | $12.95 | — | COM | 369604103 |
| GPN | GLOBAL PMTS INC | 145,743 | $27,333 | 0.3% | $122.66 | +57.2% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 125,247 | $27,102 | 0.3% | $116.05 | +68.5% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 163,945 | $27,089 | 0.3% | $82.06 | +80.2% | COM | 025816109 |
| EQR | EQUITY RESIDENTIAL | 350,000 | $26,950 | 0.3% | $47.84 | +31.9% | SH BEN INT | 29476L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 311,620 | $26,584 | 0.3% | $54.95 | +37.8% | COM | 75513E101 |
| NFLX | NETFLIX INC | 50,300 | $26,569 | 0.3% | $20.52 | +149.1% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 70,600 | $26,196 | 0.3% | $41.03 | +44.4% | COM | 697435105 |
| WMT | WALMART INC | 184,900 | $26,075 | 0.3% | $25.42 | +72.4% | COM | 931142103 |
| AON | AON PLC | 107,673 | $25,708 | 0.3% | $198.41 | +19.1% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 124,800 | $25,674 | 0.3% | $90.32 | +104.0% | COM | N6596X109 |
| PSA | PUBLIC STORAGE | 85,311 | $25,652 | 0.3% | $157.21 | +45.4% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 192,706 | $25,566 | 0.3% | $74.06 | +42.7% | SH BEN INT | 133131102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 379,500 | $25,358 | 0.3% | $45.10 | +19.5% | COM | 110122108 |
| TWLO | TWILIO INC | 64,180 | $25,297 | 0.3% | $287.05 | +20.9% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 45,701 | $25,115 | 0.3% | $48.31 | +109.8% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 293,800 | $24,967 | 0.3% | $36.01 | +128.7% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 98,000 | $24,390 | 0.3% | $122.84 | +91.5% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 89,500 | $24,178 | 0.3% | $192.28 | +15.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 98,766 | $24,074 | 0.3% | $204.69 | +3.8% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 25,900 | $23,819 | 0.3% | $219.69 | +27.7% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 236,030 | $23,393 | 0.3% | $61.68 | +23.9% | COM | 718172109 |
| ETN | EATON CORP PLC | 155,000 | $22,968 | 0.3% | $112.04 | +19.5% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 157,950 | $22,876 | 0.3% | $95.81 | +39.0% | COM | 872590104 |
| PFE | PFIZER INC | 578,500 | $22,654 | 0.3% | $20.90 | +48.3% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 276,537 | $22,612 | 0.3% | $50.50 | +42.0% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 97,600 | $22,545 | 0.3% | $107.90 | +94.0% | COM | 580135101 |
| EMB | ISHARES TR | 200,000 | $22,492 | 0.3% | $107.67 | — | JPMORGAN USD EMG | 464288281 |
| MAA | MID-AMER APT CMNTYS INC | 132,605 | $22,333 | 0.3% | $87.25 | +55.7% | COM | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 106,700 | $22,267 | 0.3% | $134.99 | +26.3% | COM | 053484101 |
| NSC | NORFOLK SOUTHN CORP | 83,000 | $22,029 | 0.3% | $250.29 | 0.0% | COM | 655844108 |
| ZTS | ZOETIS INC | 118,200 | $22,028 | 0.3% | $74.51 | +123.5% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 239,093 | $21,655 | 0.3% | $53.77 | +73.2% | COM | 74762E102 |
| T | AT&T INC | 734,600 | $21,142 | 0.3% | $15.60 | +8.9% | COM | 00206R102 |
| LPLA | LPL FINL HLDGS INC | 155,988 | $21,055 | 0.3% | $127.60 | +14.0% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 373,500 | $20,927 | 0.3% | $38.03 | +14.2% | COM | 92343V104 |
| — | APTIV PLC | 132,683 | $20,875 | 0.3% | $136.13 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 137,999 | $20,763 | 0.3% | $72.61 | +76.9% | COM | 253868103 |
| TJX | TJX COS INC NEW | 306,300 | $20,651 | 0.3% | $47.58 | +33.8% | COM | 872540109 |
| — | DUKE REALTY CORP | 436,081 | $20,648 | 0.3% | $30.43 | — | COM NEW | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,404,000 | $20,470 | 0.2% | $11.57 | +18.9% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 217,300 | $20,411 | 0.2% | $30.65 | +163.7% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 169,200 | $20,409 | 0.2% | $101.00 | +22.1% | COM | 43300A203 |
| ORCL | ORACLE CORP | 258,883 | $20,151 | 0.2% | $58.00 | +26.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 92,000 | $20,022 | 0.2% | $199.24 | +6.3% | COM | 149123101 |
| PSX | PHILLIPS 66 | 233,046 | $20,000 | 0.2% | $62.35 | +13.2% | COM | 718546104 |
| EXC | EXELON CORP | 446,625 | $19,790 | 0.2% | $23.84 | +14.7% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 365,900 | $19,393 | 0.2% | $40.62 | +12.8% | COM | 17275R102 |
| CE | CELANESE CORP DEL | 126,628 | $19,197 | 0.2% | $115.73 | +26.8% | COM | 150870103 |
| — | CATALENT INC | 177,000 | $19,137 | 0.2% | $56.24 | — | COM | 148806102 |
| DD | DUPONT DE NEMOURS INC | 241,000 | $18,656 | 0.2% | $20.67 | +48.0% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 192,700 | $18,391 | 0.2% | $93.00 | — | COM | 00507V109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 242,926 | $18,052 | 0.2% | $69.16 | — | COM | 29472R108 |
| AME | AMETEK INC | 134,851 | $18,003 | 0.2% | $116.89 | +11.1% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,372 | $17,837 | 0.2% | $56.76 | +133.5% | COM | 127387108 |
| O | REALTY INCOME CORP | 266,927 | $17,815 | 0.2% | $41.58 | +24.7% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 58,000 | $17,812 | 0.2% | $231.36 | +25.8% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 369,600 | $17,623 | 0.2% | $30.74 | +10.5% | COM | 02209S103 |
| WDAY | WORKDAY INC | 73,455 | $17,537 | 0.2% | $223.97 | +7.4% | CL A | 98138H101 |
| EXR | EXTRA SPACE STORAGE INC | 107,000 | $17,529 | 0.2% | $85.22 | +46.5% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,230 | $17,508 | 0.2% | $97.59 | +50.2% | COM | 015271109 |
| GM | GENERAL MTRS CO | 285,000 | $16,863 | 0.2% | $51.24 | +10.7% | COM | 37045V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 153,409 | $16,600 | 0.2% | $87.98 | — | SPONSORED ADS | 783513203 |
| LMT | LOCKHEED MARTIN CORP | 43,100 | $16,307 | 0.2% | $225.50 | +50.1% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 88,000 | $16,204 | 0.2% | $92.11 | +82.4% | SHS | G8994E103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 86,409 | $16,173 | 0.2% | $159.91 | +13.6% | COM | 33616C100 |
| — | JACOBS ENGR GROUP INC | 120,198 | $16,037 | 0.2% | $71.37 | — | COM | 469814107 |
| HCA | HCA HEALTHCARE INC | 76,600 | $15,836 | 0.2% | $116.51 | +68.0% | COM | 40412C101 |
| — | CYRUSONE INC | 220,674 | $15,783 | 0.2% | $68.34 | — | COM | 23283R100 |
| CUBE | CUBESMART | 338,073 | $15,660 | 0.2% | $31.90 | — | COM | 229663109 |
| AAP | ADVANCE AUTO PARTS INC | 75,665 | $15,522 | 0.2% | $128.88 | +35.5% | COM | 00751Y106 |
| STZ | CONSTELLATION BRANDS INC | 65,700 | $15,367 | 0.2% | $174.40 | +24.7% | CL A | 21036P108 |
| DHI | D R HORTON INC | 170,000 | $15,363 | 0.2% | $56.99 | +57.3% | COM | 23331A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 459,660 | $15,302 | 0.2% | $25.27 | +3.7% | COM | 42250P103 |
| SUI | SUN CMNTYS INC | 89,000 | $15,255 | 0.2% | $100.49 | — | COM | 866674104 |
| BIDU | BAIDU INC | 74,335 | $15,157 | 0.2% | $148.03 | — | SPON ADR REP A | 056752108 |
| SNAP | SNAP INC | 222,000 | $15,127 | 0.2% | $48.28 | +24.3% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 68,100 | $14,977 | 0.2% | $108.05 | +85.5% | COM | 907818108 |
| URI | UNITED RENTALS INC | 46,459 | $14,821 | 0.2% | $136.43 | +129.2% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,000 | $14,796 | 0.2% | $118.92 | +19.4% | COM | 030420103 |
| HUM | HUMANA INC | 33,300 | $14,743 | 0.2% | $265.68 | +57.3% | COM | 444859102 |
| MTCH | MATCH GROUP INC NEW | 90,735 | $14,631 | 0.2% | $103.47 | +38.4% | COM | 57667L107 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $14,599 | 0.2% | $291.57 | +12.9% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 64,195 | $14,558 | 0.2% | $153.49 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,065 | $14,352 | 0.2% | $115.06 | +9.8% | COM | 459506101 |
| CRM | SALESFORCE COM INC | 58,700 | $14,339 | 0.2% | $88.71 | +156.7% | COM | 79466L302 |
| — | ZENDESK INC | 98,884 | $14,273 | 0.2% | $92.25 | — | COM | 98936J101 |
| AEE | AMEREN CORP | 178,071 | $14,253 | 0.2% | $64.61 | +12.9% | COM | 023608102 |
| KDP | KEURIG DR PEPPER INC | 394,000 | $13,885 | 0.2% | $29.69 | +6.5% | COM | 49271V100 |
| CARR | CARRIER GLOBAL CORPORATION | 285,000 | $13,851 | 0.2% | $17.13 | +145.0% | COM | 14448C104 |
| — | LIFE STORAGE INC | 127,933 | $13,734 | 0.2% | $86.11 | — | COM | 53223X107 |
| HST | HOST HOTELS & RESORTS INC | 797,450 | $13,628 | 0.2% | $12.68 | +13.6% | COM | 44107P104 |
| BA | BOEING CO | 56,400 | $13,511 | 0.2% | $178.46 | +35.5% | COM | 097023105 |
| UDR | UDR INC | 275,213 | $13,480 | 0.2% | $31.06 | +27.4% | COM | 902653104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,550 | $13,337 | 0.2% | $104.81 | +19.5% | COM | 679580100 |
| — | HESS CORP | 151,950 | $13,268 | 0.2% | $65.52 | — | COM | 42809H107 |
| CMS | CMS ENERGY CORP | 223,286 | $13,192 | 0.2% | $50.04 | +7.9% | COM | 125896100 |
| SCHW | SCHWAB CHARLES CORP | 181,000 | $13,179 | 0.2% | $42.34 | +57.3% | COM | 808513105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 219,215 | $13,004 | 0.2% | $35.00 | +43.6% | SHS | G25839104 |
| A | AGILENT TECHNOLOGIES INC | 85,000 | $12,564 | 0.2% | $119.66 | +10.5% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 206,000 | $12,545 | 0.2% | $41.87 | +12.7% | COM | 20825C104 |
| ACM | AECOM | 198,070 | $12,542 | 0.2% | $54.74 | +14.9% | COM | 00766T100 |
| VALE | VALE S A | 548,219 | $12,505 | 0.2% | $11.35 | — | SPONSORED ADS | 91912E105 |
| SWK | STANLEY BLACK & DECKER INC | 60,841 | $12,472 | 0.2% | $101.58 | +73.9% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 111,500 | $12,467 | 0.2% | $63.06 | +61.2% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 188,000 | $12,455 | 0.2% | $48.81 | +30.7% | COM | 98850P109 |
| — | MGM GROWTH PPTYS LLC | 339,808 | $12,444 | 0.2% | $26.70 | — | CL A COM | 55303A105 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $12,313 | 0.1% | $244.45 | +41.6% | COM | 573284106 |
| LW | LAMB WESTON HLDGS INC | 151,000 | $12,180 | 0.1% | $65.55 | +13.1% | COM | 513272104 |
| SHW | SHERWIN WILLIAMS CO | 44,600 | $12,151 | 0.1% | $205.62 | +27.9% | COM | 824348106 |
| BDN | BRANDYWINE RLTY TR | 886,000 | $12,147 | 0.1% | $14.15 | — | SH BEN INT NEW | 105368203 |
| FR | FIRST INDL RLTY TR INC | 231,376 | $12,085 | 0.1% | $33.57 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTYS INC | 73,000 | $12,005 | 0.1% | $137.74 | — | COM | 277276101 |
| — | PIONEER NAT RES CO | 73,417 | $11,932 | 0.1% | $130.76 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 223,889 | $11,797 | 0.1% | $51.56 | +6.9% | COM | 517834107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 203,059 | $11,771 | 0.1% | $55.12 | +5.8% | SHS | G8060N102 |
| SNPS | SYNOPSYS INC | 42,500 | $11,721 | 0.1% | $85.72 | +196.1% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,400 | $11,680 | 0.1% | $54.34 | +99.3% | COM | 45866F104 |
| USB | US BANCORP DEL | 203,017 | $11,566 | 0.1% | $33.21 | +43.7% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,400 | $11,551 | 0.1% | $23.49 | +52.7% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 197,000 | $11,491 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| PEP | PEPSICO INC | 76,900 | $11,394 | 0.1% | $62.79 | +100.9% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 98,940 | $11,338 | 0.1% | $78.29 | +12.3% | COM | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC | 52,100 | $11,298 | 0.1% | $107.74 | +75.3% | COM NEW | 620076307 |
| MRNA | MODERNA INC | 48,000 | $11,279 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,919 | $10,951 | 0.1% | $61.10 | +137.5% | COM | 49338L103 |
| — | APARTMENT INCOME REIT CORP | 229,664 | $10,893 | 0.1% | $41.25 | — | COM | 03750L109 |
| SYK | STRYKER CORPORATION | 41,900 | $10,883 | 0.1% | $158.41 | +53.7% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,300 | $10,872 | 0.1% | $180.65 | +8.3% | COM | 502431109 |
| CNXC | CONCENTRIX CORP | 65,000 | $10,452 | 0.1% | $115.47 | +23.4% | COM | 20602D101 |
| CFG | CITIZENS FINL GROUP INC | 223,075 | $10,232 | 0.1% | $21.51 | +80.4% | COM | 174610105 |
| KR | KROGER CO | 267,000 | $10,229 | 0.1% | $30.11 | +13.3% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 70,000 | $10,219 | 0.1% | $108.16 | +12.1% | COM | 237194105 |
| JBHT | HUNT J B TRANS SVCS INC | 62,616 | $10,203 | 0.1% | $101.55 | +59.2% | COM | 445658107 |
| GD | GENERAL DYNAMICS CORP | 54,181 | $10,200 | 0.1% | $113.80 | +50.2% | COM | 369550108 |
| COLD | AMERICOLD RLTY TR | 268,692 | $10,170 | 0.1% | $37.02 | — | COM | 03064D108 |
| AMH | AMERICAN HOMES 4 RENT | 261,740 | $10,169 | 0.1% | $21.94 | — | CL A | 02665T306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,998 | $9,973 | 0.1% | $59.09 | +17.2% | CL A | 192446102 |
| SYY | SYSCO CORP | 127,200 | $9,890 | 0.1% | $49.77 | +43.3% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,500 | $9,740 | 0.1% | $385.78 | +74.5% | CL A | 16119P108 |
| BLD | TOPBUILD CORP | 49,000 | $9,691 | 0.1% | $80.06 | +158.8% | COM | 89055F103 |
| REG | REGENCY CTRS CORP | 150,060 | $9,614 | 0.1% | $45.87 | +14.2% | COM | 758849103 |
| WM | WASTE MGMT INC DEL | 68,600 | $9,612 | 0.1% | $67.55 | +90.3% | COM | 94106L109 |
| PODD | INSULET CORP | 35,000 | $9,608 | 0.1% | $210.61 | +29.1% | COM | 45784P101 |
| REGN | REGENERON PHARMACEUTICALS | 17,155 | $9,582 | 0.1% | $446.61 | +12.8% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,000 | $9,550 | 0.1% | $129.45 | +66.2% | CL A | 22788C105 |
| NVT | NVENT ELECTRIC PLC | 304,000 | $9,497 | 0.1% | $21.36 | +34.2% | SHS | G6700G107 |
| BMBL | BUMBLE INC | 164,000 | $9,446 | 0.1% | $67.36 | -21.7% | COM CL A | 12047B105 |
| WEC | WEC ENERGY GROUP INC | 106,000 | $9,429 | 0.1% | $78.10 | +3.2% | COM | 92939U106 |
| JBGS | JBG SMITH PPTYS | 296,300 | $9,336 | 0.1% | $31.79 | — | COM | 46590V100 |
| — | WEINGARTEN RLTY INVS | 291,000 | $9,332 | 0.1% | $23.94 | — | SH BEN INT | 948741103 |
| AIG | AMERICAN INTL GROUP INC | 195,524 | $9,307 | 0.1% | $38.33 | +16.0% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 126,000 | $9,270 | 0.1% | $62.04 | +1.0% | COM | 25746U109 |
| NIO | NIO INC | 174,000 | $9,257 | 0.1% | $46.43 | — | SPON ADS | 62914V106 |
| CMI | CUMMINS INC | 37,900 | $9,240 | 0.1% | $177.91 | +28.3% | COM | 231021106 |
| PINS | PINTEREST INC | 117,000 | $9,237 | 0.1% | $35.26 | +97.7% | CL A | 72352L106 |
| INTU | INTUIT | 18,800 | $9,215 | 0.1% | $99.49 | +323.6% | COM | 461202103 |
| VIAV | VIAVI SOLUTIONS INC | 513,905 | $9,076 | 0.1% | $10.95 | +54.1% | COM | 925550105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,400 | $9,070 | 0.1% | $110.02 | +41.6% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 14,000 | $9,062 | 0.1% | $489.77 | +6.5% | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,500 | $8,973 | 0.1% | $219.65 | -4.8% | COM | 92532F100 |
| HSY | HERSHEY CO | 51,000 | $8,883 | 0.1% | $149.39 | +0.8% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 237,000 | $8,795 | 0.1% | $8.58 | +325.9% | CL B | 35671D857 |
| OPTU | ALTICE USA INC | 255,146 | $8,711 | 0.1% | $34.89 | +0.3% | CL A | 02156K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,590 | $8,632 | 0.1% | $167.91 | +3.2% | SHS USD | G50871105 |
| JD | JD.COM INC | 108,035 | $8,622 | 0.1% | $36.03 | — | SPON ADR CL A | 47215P106 |
| NEM | NEWMONT CORP | 135,800 | $8,607 | 0.1% | $51.73 | +12.0% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,000 | $8,554 | 0.1% | $414.37 | +42.8% | COM | 016255101 |
| RL | RALPH LAUREN CORP | 72,122 | $8,497 | 0.1% | $110.95 | +2.0% | CL A | 751212101 |
| GLPI | GAMING & LEISURE PPTYS INC | 183,144 | $8,485 | 0.1% | $36.28 | — | COM | 36467J108 |
| BKR | BAKER HUGHES COMPANY | 363,876 | $8,322 | 0.1% | $20.54 | 0.0% | CL A | 05722G100 |
| NTRS | NORTHERN TR CORP | 71,564 | $8,274 | 0.1% | $83.35 | +19.1% | COM | 665859104 |
| GNRC | GENERAC HLDGS INC | 19,924 | $8,271 | 0.1% | $79.44 | +322.3% | COM | 368736104 |
| LITE | LUMENTUM HLDGS INC | 100,600 | $8,252 | 0.1% | $38.50 | +118.4% | COM | 55024U109 |
| CVS | CVS HEALTH CORP | 98,590 | $8,226 | 0.1% | $62.28 | +13.2% | COM | 126650100 |
| TCOM | TRIP COM GROUP LTD | 231,687 | $8,216 | 0.1% | $35.46 | — | ADS | 89677Q107 |
| BIIB | BIOGEN INC | 22,900 | $7,930 | 0.1% | $301.52 | +0.5% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 3,611 | $7,901 | 0.1% | $2010.23 | +14.2% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 19,200 | $7,881 | 0.1% | $319.59 | +15.7% | COM | 78409V104 |
| NGVT | INGEVITY CORP | 95,000 | $7,729 | 0.1% | $53.42 | +50.6% | COM | 45688C107 |
| CDW | CDW CORP | 43,616 | $7,618 | 0.1% | $102.22 | +59.3% | COM | 12514G108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 219,159 | $7,603 | 0.1% | $31.68 | +4.1% | COM | 28414H103 |
| MET | METLIFE INC | 127,000 | $7,601 | 0.1% | $47.61 | +15.7% | COM | 59156R108 |
| EOG | EOG RES INC | 91,000 | $7,593 | 0.1% | $34.85 | +80.3% | COM | 26875P101 |
| CRNC | CERENCE INC | 71,000 | $7,576 | 0.1% | $39.04 | +152.1% | COM | 156727109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 171,000 | $7,389 | 0.1% | $25.99 | +66.9% | COM | 29415F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 139,499 | $7,278 | 0.1% | $47.00 | 0.0% | COM CL A | 98980F104 |
| CI | CIGNA CORP NEW | 30,200 | $7,160 | 0.1% | $204.18 | +12.5% | COM | 125523100 |
| — | HEADHUNTER GROUP PLC | 168,261 | $7,129 | 0.1% | $17.00 | — | SPONSORED ADS | 42207L106 |
| XP | XP INC | 162,235 | $7,065 | 0.1% | $38.66 | +7.0% | CL A | G98239109 |
| TYL | TYLER TECHNOLOGIES INC | 15,500 | $7,012 | 0.1% | $144.70 | +193.7% | COM | 902252105 |
| SE | SEA LTD | 25,450 | $6,989 | 0.1% | $223.25 | — | SPONSORD ADS | 81141R100 |
| SLB | SCHLUMBERGER LTD | 218,000 | $6,978 | 0.1% | $16.53 | +68.0% | COM STK | 806857108 |
| ARMK | ARAMARK | 187,254 | $6,975 | 0.1% | $19.64 | +31.9% | COM | 03852U106 |
| REZI | RESIDEO TECHNOLOGIES INC | 227,000 | $6,810 | 0.1% | $16.66 | +77.8% | COM | 76118Y104 |
| — | SVB FINANCIAL GROUP | 12,047 | $6,703 | 0.1% | $205.93 | — | COM | 78486Q101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,385 | $6,655 | 0.1% | $118.28 | — | SPONSORED ADS | 874039100 |
| CTRE | CARETRUST REIT INC | 286,196 | $6,648 | 0.1% | $15.78 | — | COM | 14174T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,322 | $6,637 | 0.1% | $27.93 | +147.6% | COM | 595017104 |
| — | SEAGEN INC | 41,600 | $6,568 | 0.1% | $175.15 | — | COM | 81181C104 |
| CSGP | COSTAR GROUP INC | 79,220 | $6,561 | 0.1% | $84.83 | +1.9% | COM | 22160N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,700 | $6,530 | 0.1% | $58.28 | — | COM | 78377T107 |
| — | LEXINGTON REALTY TRUST | 545,994 | $6,525 | 0.1% | $10.59 | — | COM | 529043101 |
| IR | INGERSOLL RAND INC | 132,300 | $6,458 | 0.1% | $29.44 | +65.9% | COM | 45687V106 |
| — | ALEXION PHARMACEUTICALS INC | 35,000 | $6,430 | 0.1% | $156.23 | — | COM | 015351109 |
| HUBS | HUBSPOT INC | 11,000 | $6,410 | 0.1% | $461.78 | +12.9% | COM | 443573100 |
| DXCM | DEXCOM INC | 15,000 | $6,405 | 0.1% | $93.87 | +2.3% | COM | 252131107 |
| OHI | OMEGA HEALTHCARE INVS INC | 176,100 | $6,391 | 0.1% | $36.63 | — | COM | 681936100 |
| BHF | BRIGHTHOUSE FINL INC | 140,000 | $6,376 | 0.1% | $55.41 | -15.2% | COM | 10922N103 |
| SAP | SAP SE | 45,000 | $6,321 | 0.1% | $140.47 | — | SPON ADR | 803054204 |
| WPC | WP CAREY INC | 84,500 | $6,305 | 0.1% | $74.05 | — | COM | 92936U109 |
| VEEV | VEEVA SYS INC | 20,000 | $6,219 | 0.1% | $234.89 | +18.7% | CL A COM | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 117,000 | $6,212 | 0.1% | $49.50 | +12.6% | COM | 844741108 |
| KTB | KONTOOR BRANDS INC | 110,000 | $6,205 | 0.1% | $32.77 | +87.2% | COM | 50050N103 |
| CRL | CHARLES RIV LABS INTL INC | 16,700 | $6,178 | 0.1% | $140.04 | +138.4% | COM | 159864107 |
| MPC | MARATHON PETE CORP | 102,000 | $6,163 | 0.1% | $30.14 | +73.5% | COM | 56585A102 |
| TER | TERADYNE INC | 46,000 | $6,162 | 0.1% | $22.54 | +457.0% | COM | 880770102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,442 | $6,154 | 0.1% | $658.71 | +95.8% | COM | 592688105 |
| Z | ZILLOW GROUP INC | 50,000 | $6,111 | 0.1% | $148.38 | -18.0% | CL C CAP STK | 98954M200 |
| — | IAA INC | 112,000 | $6,108 | 0.1% | $42.78 | — | COM | 449253103 |
| FTI | TECHNIPFMC PLC | 672,500 | $6,086 | 0.1% | $8.29 | 0.0% | COM | G87110105 |
| EG | EVEREST RE GROUP LTD | 23,997 | $6,047 | 0.1% | $231.82 | +2.9% | COM | G3223R108 |
| DECK | DECKERS OUTDOOR CORP | 15,670 | $6,018 | 0.1% | $19.38 | +191.2% | COM | 243537107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,757 | $6,011 | 0.1% | $118.00 | 0.0% | ORD | M22465104 |
| SLM | SLM CORP | 285,568 | $5,980 | 0.1% | $9.01 | +118.5% | COM | 78442P106 |
| IBUY | AMPLIFY ETF TR | 46,000 | $5,966 | 0.1% | $114.33 | — | ONLIN RETL ETF | 032108102 |
| TRU | TRANSUNION | 54,000 | $5,930 | 0.1% | $82.17 | +23.9% | COM | 89400J107 |
| RPD | RAPID7 INC | 62,520 | $5,916 | 0.1% | $43.54 | +93.4% | COM | 753422104 |
| — | ANSYS INC | 17,000 | $5,900 | 0.1% | $271.95 | — | COM | 03662Q105 |
| — | VEREIT INC | 127,920 | $5,875 | 0.1% | $37.79 | — | COM | 92339V308 |
| ADC | AGREE RLTY CORP | 82,911 | $5,844 | 0.1% | $67.31 | — | COM | 008492100 |
| KMI | KINDER MORGAN INC DEL | 320,000 | $5,834 | 0.1% | $10.12 | +35.5% | COM | 49456B101 |
| — | QTS RLTY TR INC | 75,437 | $5,831 | 0.1% | $53.94 | — | COM CL A | 74736A103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,308 | $5,821 | 0.1% | $154.39 | +51.4% | SHS | G96629103 |
| PEB | PEBBLEBROOK HOTEL TR | 246,000 | $5,793 | 0.1% | $24.29 | — | COM | 70509V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,300 | $5,788 | 0.1% | $180.17 | — | COM | 45781V101 |
| VNO | VORNADO RLTY TR | 124,000 | $5,787 | 0.1% | $73.04 | — | SH BEN INT | 929042109 |
| HIW | HIGHWOODS PPTYS INC | 126,860 | $5,730 | 0.1% | $40.75 | — | COM | 431284108 |
| EMN | EASTMAN CHEM CO | 48,951 | $5,715 | 0.1% | $91.30 | +11.2% | COM | 277432100 |
| PHM | PULTE GROUP INC | 103,859 | $5,668 | 0.1% | $35.37 | +51.1% | COM | 745867101 |
| FTV | FORTIVE CORP | 81,000 | $5,649 | 0.1% | $36.68 | +44.1% | COM | 34959J108 |
| — | CHAMPIONX CORPORATION | 216,000 | $5,540 | 0.1% | $11.30 | — | COM | 15872M104 |
| ACA | ARCOSA INC | 94,000 | $5,522 | 0.1% | $60.52 | +0.8% | COM | 039653100 |
| FITB | FIFTH THIRD BANCORP | 140,751 | $5,381 | 0.1% | $28.18 | +18.8% | COM | 316773100 |
| EPAM | EPAM SYS INC | 10,518 | $5,374 | 0.1% | $188.28 | +148.9% | COM | 29414B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,330 | $5,369 | 0.1% | $46.24 | +284.0% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 28,843 | $5,367 | 0.1% | $14.90 | +127.6% | COM | 892356106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,400 | $5,362 | 0.1% | $60.31 | +317.6% | COM | 83417M104 |
| GILD | GILEAD SCIENCES INC | 77,600 | $5,344 | 0.1% | $57.71 | -3.2% | COM | 375558103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 194,095 | $5,272 | 0.1% | $27.16 | — | SHS CL A | G5480U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,900 | $5,242 | 0.1% | $183.88 | +171.0% | CL A | 989207105 |
| FHN | FIRST HORIZON CORPORATION | 301,996 | $5,218 | 0.1% | $11.74 | +31.3% | COM | 320517105 |
| — | LIVENT CORP | 268,000 | $5,188 | 0.1% | $12.28 | — | COM | 53814L108 |
| TFX | TELEFLEX INCORPORATED | 12,886 | $5,177 | 0.1% | $285.20 | +39.3% | COM | 879369106 |
| CUZ | COUSINS PPTYS INC | 139,700 | $5,138 | 0.1% | $35.63 | — | COM NEW | 222795502 |
| FTDR | FRONTDOOR INC | 103,000 | $5,131 | 0.1% | $40.43 | +30.4% | COM | 35905A109 |
| MCK | MCKESSON CORP | 26,800 | $5,125 | 0.1% | $123.52 | +52.3% | COM | 58155Q103 |
| — | COOPER COS INC | 12,886 | $5,106 | 0.1% | $296.03 | — | COM NEW | 216648402 |
| OGN | ORGANON & CO | 168,470 | $5,098 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| WMB | WILLIAMS COS INC | 190,000 | $5,045 | 0.1% | $17.83 | +14.6% | COM | 969457100 |
| STE | STERIS PLC | 24,400 | $5,034 | 0.1% | $177.71 | +8.8% | SHS USD | G8473T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,000 | $5,031 | 0.1% | $445.83 | -25.3% | CL A | 98980L101 |
| WAL | WESTERN ALLIANCE BANCORP | 53,949 | $5,009 | 0.1% | $34.48 | +159.5% | COM | 957638109 |
| VLO | VALERO ENERGY CORP | 64,000 | $4,997 | 0.1% | $57.19 | +15.4% | COM | 91913Y100 |
| NDAQ | NASDAQ INC | 28,300 | $4,975 | 0.1% | $37.37 | +38.2% | COM | 631103108 |
| XLE | SELECT SECTOR SPDR TR | 92,000 | $4,956 | 0.1% | $53.87 | — | ENERGY | 81369Y506 |
| APLE | APPLE HOSPITALITY REIT INC | 321,900 | $4,912 | 0.1% | $14.57 | — | COM NEW | 03784Y200 |
| — | IHS MARKIT LTD | 43,564 | $4,908 | 0.1% | $112.66 | — | SHS | G47567105 |
| QRVO | QORVO INC | 25,000 | $4,891 | 0.1% | $80.78 | +128.3% | COM | 74736K101 |
| AAT | AMERICAN ASSETS TR INC | 131,000 | $4,885 | 0.1% | $32.44 | — | COM | 024013104 |
| — | VEONEER INC | 211,000 | $4,864 | 0.1% | $41.83 | — | COM | 92336X109 |
| LDOS | LEIDOS HOLDINGS INC | 48,000 | $4,853 | 0.1% | $50.37 | +91.8% | COM | 525327102 |
| VNT | VONTIER CORPORATION | 148,000 | $4,822 | 0.1% | $31.59 | +4.3% | COM | 928881101 |
| MDB | MONGODB INC | 13,282 | $4,802 | 0.1% | $169.53 | +82.4% | CL A | 60937P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 262,442 | $4,776 | 0.1% | $17.13 | — | COM | 78573L106 |
| — | STORE CAP CORP | 138,000 | $4,762 | 0.1% | $33.50 | — | COM | 862121100 |
| EXP | EAGLE MATLS INC | 33,500 | $4,761 | 0.1% | $75.51 | +85.3% | COM | 26969P108 |
| POOL | POOL CORP | 10,300 | $4,724 | 0.1% | $99.58 | +300.0% | COM | 73278L105 |
| ADCT | ADC THERAPEUTICS SA | 194,000 | $4,724 | 0.1% | $27.22 | -14.7% | SHS | H0036K147 |
| — | ABIOMED INC | 15,000 | $4,682 | 0.1% | $318.74 | — | COM | 003654100 |
| OLED | UNIVERSAL DISPLAY CORP | 21,000 | $4,669 | 0.1% | $163.84 | +27.9% | COM | 91347P105 |
| APA | APA CORPORATION | 215,000 | $4,650 | 0.1% | $16.01 | +12.7% | COM | 03743Q108 |
| THO | THOR INDS INC | 41,000 | $4,633 | 0.1% | $90.44 | +27.6% | COM | 885160101 |
| ALLY | ALLY FINL INC | 92,584 | $4,614 | 0.1% | $37.33 | +17.3% | COM | 02005N100 |
| BALL | BALL CORP | 56,775 | $4,600 | 0.1% | $59.48 | +37.1% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 34,481 | $4,550 | 0.1% | $112.12 | +6.8% | COM | 74834L100 |
| — | RETAIL PPTYS AMER INC | 396,600 | $4,541 | 0.1% | $9.77 | — | CL A | 76131V202 |
| KRC | KILROY RLTY CORP | 65,000 | $4,527 | 0.1% | $61.55 | — | COM | 49427F108 |
| — | BLACK KNIGHT INC | 58,000 | $4,523 | 0.1% | $50.63 | — | COM | 09215C105 |
| INVH | INVITATION HOMES INC | 121,200 | $4,520 | 0.1% | $24.89 | +22.8% | COM | 46187W107 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $4,491 | 0.1% | $115.62 | +22.2% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 10,244 | $4,487 | 0.1% | $302.34 | +39.0% | COM | 384802104 |
| — | PARAMOUNT GROUP INC | 445,100 | $4,482 | 0.1% | $11.83 | — | COM | 69924R108 |
| IJR | ISHARES TR | 39,579 | $4,472 | 0.1% | $112.99 | — | CORE S&P SCP ETF | 464287804 |
| SYF | SYNCHRONY FINANCIAL | 92,000 | $4,464 | 0.1% | $20.82 | +97.1% | COM | 87165B103 |
| KIM | KIMCO RLTY CORP | 213,828 | $4,458 | 0.1% | $13.02 | +30.0% | COM | 49446R109 |
| DVA | DAVITA INC | 36,989 | $4,455 | 0.1% | $65.45 | +80.8% | COM | 23918K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,400 | $4,453 | 0.1% | $77.64 | +320.7% | COM | 955306105 |
| EVR | EVERCORE INC | 31,500 | $4,434 | 0.1% | $77.98 | +64.1% | CLASS A | 29977A105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 94,000 | $4,407 | 0.1% | $43.02 | — | COM | 637417106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,900 | $4,397 | 0.1% | $174.04 | — | COM | 82669G104 |
| LEN | LENNAR CORP | 44,003 | $4,372 | 0.1% | $51.38 | +75.8% | CL A | 526057104 |
| BRX | BRIXMOR PPTY GROUP INC | 190,000 | $4,349 | 0.1% | $11.69 | — | COM | 11120U105 |
| FSLR | FIRST SOLAR INC | 47,900 | $4,335 | 0.1% | $56.96 | +38.9% | COM | 336433107 |
| MKSI | MKS INSTRS INC | 24,200 | $4,306 | 0.1% | $31.35 | +458.5% | COM | 55306N104 |
| — | ALTAIR ENGR INC | 62,000 | $4,276 | 0.1% | $59.38 | — | COM CL A | 021369103 |
| FANG | DIAMONDBACK ENERGY INC | 45,000 | $4,225 | 0.1% | $59.43 | +13.2% | COM | 25278X109 |
| NAVI | NAVIENT CORPORATION | 217,716 | $4,208 | 0.1% | $13.65 | +25.8% | COM | 63938C108 |
| — | VMWARE INC | 26,000 | $4,159 | 0.1% | $159.96 | — | CL A COM | 928563402 |
| — | COVETRUS INC | 152,000 | $4,104 | 0.0% | $29.97 | — | COM | 22304C100 |
| — | COLUMBIA PPTY TR INC | 236,000 | $4,104 | 0.0% | $17.78 | — | COM NEW | 198287203 |
| — | WESTROCK CO | 77,000 | $4,098 | 0.0% | $28.26 | — | COM | 96145D105 |
| THG | HANOVER INS GROUP INC | 30,200 | $4,096 | 0.0% | $75.31 | +63.0% | COM | 410867105 |
| RCL | ROYAL CARIBBEAN GROUP | 48,000 | $4,093 | 0.0% | $44.47 | +92.6% | COM | V7780T103 |
| STAG | STAG INDL INC | 108,000 | $4,042 | 0.0% | $31.36 | — | COM | 85254J102 |
| INN | SUMMIT HOTEL PPTYS INC | 430,300 | $4,015 | 0.0% | $10.16 | — | COM | 866082100 |
| CCK | CROWN HLDGS INC | 39,038 | $3,990 | 0.0% | $51.04 | +96.9% | COM | 228368106 |
| ETR | ENTERGY CORP NEW | 40,000 | $3,988 | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| SNX | SYNNEX CORP | 32,700 | $3,982 | 0.0% | $87.62 | +31.9% | COM | 87162W100 |
| EMR | EMERSON ELEC CO | 41,353 | $3,980 | 0.0% | $50.28 | +70.0% | COM | 291011104 |
| — | PERFICIENT INC | 49,428 | $3,975 | 0.0% | $37.68 | — | COM | 71375U101 |
| GSHD | GOOSEHEAD INS INC | 31,000 | $3,946 | 0.0% | $109.50 | -7.0% | COM CL A | 38267D109 |
| ICLR | ICON PLC | 19,045 | $3,937 | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| EXPE | EXPEDIA GROUP INC | 24,000 | $3,929 | 0.0% | $72.14 | +135.9% | COM NEW | 30212P303 |
| XRAY | DENTSPLY SIRONA INC | 61,581 | $3,896 | 0.0% | $48.72 | +35.2% | COM | 24906P109 |
| CF | CF INDS HLDGS INC | 75,656 | $3,893 | 0.0% | $40.67 | +13.2% | COM | 125269100 |
| FAF | FIRST AMERN FINL CORP | 62,425 | $3,892 | 0.0% | $46.44 | +16.5% | COM | 31847R102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 194,800 | $3,871 | 0.0% | $17.49 | +15.5% | COM | 489398107 |
| SPT | SPROUT SOCIAL INC | 43,000 | $3,845 | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| KKR | KKR & CO INC | 64,846 | $3,841 | 0.0% | $30.31 | +76.0% | COM | 48251W104 |
| AGCO | AGCO CORP | 29,400 | $3,833 | 0.0% | $47.24 | +154.6% | COM | 001084102 |
| AJG | GALLAGHER ARTHUR J & CO | 27,236 | $3,815 | 0.0% | $62.44 | +115.7% | COM | 363576109 |
| WYNN | WYNN RESORTS LTD | 31,000 | $3,791 | 0.0% | $97.49 | +26.9% | COM | 983134107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,100 | $3,788 | 0.0% | $85.62 | +89.7% | COM | 759509102 |
| RNG | RINGCENTRAL INC | 13,018 | $3,783 | 0.0% | $186.71 | +52.9% | CL A | 76680R206 |
| — | EVERBRIDGE INC | 27,617 | $3,758 | 0.0% | $52.23 | — | COM | 29978A104 |
| CGNX | COGNEX CORP | 44,500 | $3,740 | 0.0% | $43.69 | +79.7% | COM | 192422103 |
| DEI | DOUGLAS EMMETT INC | 111,000 | $3,732 | 0.0% | $32.27 | — | COM | 25960P109 |
| — | AVALARA INC | 23,052 | $3,730 | 0.0% | $90.40 | — | COM | 05338G106 |
| EFV | ISHARES TR | 72,000 | $3,727 | 0.0% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| DKS | DICKS SPORTING GOODS INC | 37,000 | $3,707 | 0.0% | $35.41 | +118.9% | COM | 253393102 |
| CHDN | CHURCHILL DOWNS INC | 18,700 | $3,707 | 0.0% | $45.67 | +121.3% | COM | 171484108 |
| MAS | MASCO CORP | 62,329 | $3,672 | 0.0% | $34.84 | +62.3% | COM | 574599106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 171,000 | $3,665 | 0.0% | $29.55 | — | SHS | Y58473102 |
| EQH | EQUITABLE HLDGS INC | 119,991 | $3,654 | 0.0% | $17.63 | +64.8% | COM | 29452E101 |
| — | AMERICAN CAMPUS CMNTYS INC | 78,000 | $3,644 | 0.0% | $43.17 | — | COM | 024835100 |
| — | HILL-ROM HLDGS INC | 31,818 | $3,614 | 0.0% | $71.71 | — | COM | 431475102 |
| — | VERITEX HLDGS INC | 102,000 | $3,612 | 0.0% | $17.03 | — | COM | 923451108 |
| — | SL GREEN RLTY CORP | 44,946 | $3,596 | 0.0% | $70.00 | — | COM | 78440X804 |
| LASR | NLIGHT INC | 98,643 | $3,579 | 0.0% | $33.27 | -10.3% | COM | 65487K100 |
| — | LIBERTY MEDIA CORP DEL | 74,000 | $3,568 | 0.0% | $28.89 | — | COM SER C FRMLA | 531229854 |
| VRE | MACK CALI RLTY CORP | 207,000 | $3,550 | 0.0% | $15.48 | — | COM | 554489104 |
| BRKR | BRUKER CORP | 46,283 | $3,517 | 0.0% | $27.34 | +151.5% | COM | 116794108 |
| WTRG | ESSENTIAL UTILS INC | 76,875 | $3,513 | 0.0% | $47.03 | -0.2% | COM | 29670G102 |
| — | SYNOVUS FINL CORP | 80,014 | $3,511 | 0.0% | $29.63 | — | COM NEW | 87161C501 |
| GLOB | GLOBANT S A | 16,000 | $3,507 | 0.0% | $89.59 | +145.3% | COM | L44385109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 286,092 | $3,499 | 0.0% | $12.23 | — | SPONSORED ADR | 71654V408 |
| KMX | CARMAX INC | 27,000 | $3,487 | 0.0% | $83.68 | +47.7% | COM | 143130102 |
| ABNB | AIRBNB INC | 22,369 | $3,426 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| SMTC | SEMTECH CORP | 49,247 | $3,388 | 0.0% | $32.29 | +104.7% | COM | 816850101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,000 | $3,387 | 0.0% | $48.10 | +69.1% | COM | 34964C106 |
| HTHT | HUAZHU GROUP LTD | 64,000 | $3,380 | 0.0% | $46.65 | — | SPONSORED ADS | 44332N106 |
| HAL | HALLIBURTON CO | 145,000 | $3,352 | 0.0% | $9.78 | +108.3% | COM | 406216101 |
| IT | GARTNER INC | 13,691 | $3,316 | 0.0% | $138.34 | +58.1% | COM | 366651107 |
| EFA | ISHARES TR | 42,000 | $3,313 | 0.0% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| CIEN | CIENA CORP | 58,073 | $3,304 | 0.0% | $42.84 | +28.7% | COM NEW | 171779309 |
| BBY | BEST BUY INC | 28,641 | $3,293 | 0.0% | $61.26 | +55.0% | COM | 086516101 |
| — | SPLUNK INC | 22,767 | $3,292 | 0.0% | $119.79 | — | COM | 848637104 |
| MTZ | MASTEC INC | 31,000 | $3,289 | 0.0% | $56.09 | +93.6% | COM | 576323109 |
| ITT | ITT INC | 35,707 | $3,270 | 0.0% | $43.96 | +111.8% | COM | 45073V108 |
| FICO | FAIR ISAAC CORP | 6,500 | $3,267 | 0.0% | $129.19 | +291.6% | COM | 303250104 |
| HAYW | HAYWARD HLDGS INC | 125,000 | $3,253 | 0.0% | $21.83 | 0.0% | COM | 421298100 |
| MASI | MASIMO CORP | 13,400 | $3,249 | 0.0% | $251.21 | -9.2% | COM | 574795100 |
| OXY | OCCIDENTAL PETE CORP | 102,000 | $3,190 | 0.0% | $21.92 | +15.3% | COM | 674599105 |
| LPX | LOUISIANA PAC CORP | 52,900 | $3,189 | 0.0% | $21.98 | +190.8% | COM | 546347105 |
| PDD | PINDUODUO INC | 25,000 | $3,176 | 0.0% | $165.66 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 27,470 | $3,166 | 0.0% | $134.72 | — | SPONSORED ADS | 64110W102 |
| — | AMCOR PLC | 275,621 | $3,159 | 0.0% | $7.88 | +24.7% | ORD | G0250X107 |
| CPRT | COPART INC | 23,900 | $3,151 | 0.0% | $12.91 | +140.1% | COM | 217204106 |
| CACI | CACI INTL INC | 12,252 | $3,126 | 0.0% | $123.16 | +109.5% | CL A | 127190304 |
| HII | HUNTINGTON INGALLS INDS INC | 14,820 | $3,123 | 0.0% | $129.84 | +47.7% | COM | 446413106 |
| SCCO | SOUTHERN COPPER CORP | 48,537 | $3,122 | 0.0% | $53.97 | +1.0% | COM | 84265V105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 68,000 | $3,091 | 0.0% | $41.55 | +9.1% | CL A | 499049104 |
| DAVA | ENDAVA PLC | 27,079 | $3,070 | 0.0% | $78.23 | — | ADS | 29260V105 |
| — | SPIRIT RLTY CAP INC NEW | 64,000 | $3,062 | 0.0% | $42.50 | — | COM NEW | 84860W300 |
| FMC | FMC CORP | 28,171 | $3,048 | 0.0% | $77.10 | +28.9% | COM NEW | 302491303 |
| TXT | TEXTRON INC | 44,100 | $3,033 | 0.0% | $49.55 | +29.8% | COM | 883203101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,400 | $3,013 | 0.0% | $25.13 | +241.2% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 9,492 | $3,004 | 0.0% | $189.75 | +67.9% | COM | 91879Q109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 87,914 | $2,983 | 0.0% | $38.25 | — | ADS | 49639K101 |
| FOXF | FOX FACTORY HLDG CORP | 19,062 | $2,967 | 0.0% | $29.32 | +407.2% | COM | 35138V102 |
| — | REXNORD CORP | 58,000 | $2,902 | 0.0% | $27.99 | — | COM | 76169B102 |
| BIO | BIO RAD LABS INC | 4,500 | $2,899 | 0.0% | $212.74 | +186.1% | CL A | 090572207 |
| LNT | ALLIANT ENERGY CORP | 51,823 | $2,890 | 0.0% | $40.82 | +19.6% | COM | 018802108 |
| OMCL | OMNICELL COM | 19,000 | $2,878 | 0.0% | $139.23 | 0.0% | COM | 68213N109 |
| HOMB | HOME BANCSHARES INC | 116,000 | $2,863 | 0.0% | $24.03 | +12.3% | COM | 436893200 |
| FUL | FULLER H B CO | 44,966 | $2,860 | 0.0% | $37.32 | +69.3% | COM | 359694106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 92,053 | $2,859 | 0.0% | $31.06 | — | NY REGISTRY SH | 03938L203 |
| UFPI | UFP INDUSTRIES INC | 38,400 | $2,855 | 0.0% | $53.00 | +49.0% | COM | 90278Q108 |
| TDC | TERADATA CORP DEL | 57,000 | $2,848 | 0.0% | $38.41 | +18.4% | COM | 88076W103 |
| BURL | BURLINGTON STORES INC | 8,834 | $2,844 | 0.0% | $143.72 | +121.5% | COM | 122017106 |
| SBSW | SIBANYE STILLWATER LTD | 169,000 | $2,827 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| GDS | GDS HLDGS LTD | 36,000 | $2,826 | 0.0% | $40.16 | — | SPONSORED ADS | 36165L108 |
| FSS | FEDERAL SIGNAL CORP | 70,079 | $2,819 | 0.0% | $24.62 | +61.5% | COM | 313855108 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,000 | $2,819 | 0.0% | $74.73 | — | CL A | 512816109 |
| NICE | NICE LTD | 11,280 | $2,791 | 0.0% | $123.65 | — | SPONSORED ADR | 653656108 |
| SKY | SKYLINE CHAMPION CORPORATION | 52,000 | $2,772 | 0.0% | $40.17 | +17.3% | COM | 830830105 |
| WAT | WATERS CORP | 8,000 | $2,765 | 0.0% | $210.92 | +50.1% | COM | 941848103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,550 | $2,761 | 0.0% | $38.62 | +54.3% | COM | 416515104 |
| — | CRANE CO | 29,869 | $2,759 | 0.0% | $75.82 | — | COM | 224399105 |
| — | VONAGE HLDGS CORP | 191,001 | $2,752 | 0.0% | $10.82 | — | COM | 92886T201 |
| OSK | OSHKOSH CORP | 22,000 | $2,742 | 0.0% | $95.42 | +22.4% | COM | 688239201 |
| STLD | STEEL DYNAMICS INC | 46,000 | $2,742 | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| TTC | TORO CO | 24,800 | $2,725 | 0.0% | $34.91 | +214.8% | COM | 891092108 |
| NWL | NEWELL BRANDS INC | 99,000 | $2,720 | 0.0% | $20.98 | +6.9% | COM | 651229106 |
| ASGN | ASGN INC | 28,000 | $2,714 | 0.0% | $92.36 | +10.6% | COM | 00191U102 |
| IEX | IDEX CORP | 12,260 | $2,698 | 0.0% | $140.29 | +48.7% | COM | 45167R104 |
| ALLE | ALLEGION PLC | 19,317 | $2,691 | 0.0% | $108.27 | +18.7% | ORD SHS | G0176J109 |
| — | II-VI INC | 37,000 | $2,686 | 0.0% | $34.51 | — | COM | 902104108 |
| INNV | INNOVAGE HLDG CORP | 126,000 | $2,685 | 0.0% | $22.88 | 0.0% | COM | 45784A104 |
| JLL | JONES LANG LASALLE INC | 13,700 | $2,678 | 0.0% | $120.94 | +61.5% | COM | 48020Q107 |
| PENN | PENN NATL GAMING INC | 35,000 | $2,677 | 0.0% | $82.62 | +4.2% | COM | 707569109 |
| GBCI | GLACIER BANCORP INC NEW | 48,500 | $2,671 | 0.0% | $33.02 | +53.1% | COM | 37637Q105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 214,300 | $2,662 | 0.0% | $12.22 | — | COM | 867892101 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,000 | $2,656 | 0.0% | $73.34 | +33.2% | COM | 198516106 |
| — | FLEETCOR TECHNOLOGIES INC | 10,345 | $2,649 | 0.0% | $267.64 | — | COM | 339041105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,725 | $2,637 | 0.0% | $39.51 | +36.8% | COM | 74251V102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,400 | $2,631 | 0.0% | $76.82 | +10.3% | COM | 81725T100 |
| BWA | BORGWARNER INC | 54,000 | $2,621 | 0.0% | $31.65 | +30.0% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC | 43,400 | $2,617 | 0.0% | $44.07 | +53.1% | COM | 011659109 |
| CNMD | CONMED CORP | 19,000 | $2,611 | 0.0% | $71.42 | +84.0% | COM | 207410101 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $2,605 | 0.0% | $120.23 | — | SHS | M2682V108 |
| KLAC | KLA CORP | 8,000 | $2,594 | 0.0% | $285.88 | +6.7% | COM NEW | 482480100 |
| TME | TENCENT MUSIC ENTMT GROUP | 167,452 | $2,592 | 0.0% | $15.48 | — | SPON ADS | 88034P109 |
| IBN | ICICI BANK LIMITED | 151,440 | $2,590 | 0.0% | $17.10 | — | ADR | 45104G104 |
| FN | FABRINET | 27,000 | $2,588 | 0.0% | $86.61 | +3.3% | SHS | G3323L100 |
| PBF | PBF ENERGY INC | 166,912 | $2,554 | 0.0% | $22.04 | -29.9% | CL A | 69318G106 |
| TXG | 10X GENOMICS INC | 13,000 | $2,546 | 0.0% | $145.11 | +24.7% | CL A COM | 88025U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,000 | $2,536 | 0.0% | $18.47 | +43.1% | COM NEW | 50077B207 |
| ERIC | ERICSSON | 201,000 | $2,529 | 0.0% | $8.29 | — | ADR B SEK 10 | 294821608 |
| MRCY | MERCURY SYS INC | 38,000 | $2,519 | 0.0% | $72.27 | -4.4% | COM | 589378108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,737 | $2,506 | 0.0% | $42.57 | +8.9% | COM | 12008R107 |
| OKE | ONEOK INC NEW | 45,000 | $2,504 | 0.0% | $22.69 | +82.0% | COM | 682680103 |
| HLF | HERBALIFE NUTRITION LTD | 47,000 | $2,478 | 0.0% | $49.36 | +0.7% | COM SHS | G4412G101 |
| CSL | CARLISLE COS INC | 12,900 | $2,469 | 0.0% | $145.09 | +21.7% | COM | 142339100 |
| XYL | XYLEM INC | 20,428 | $2,451 | 0.0% | $95.79 | +12.9% | COM | 98419M100 |
| TX | TERNIUM SA | 63,678 | $2,449 | 0.0% | $38.40 | — | SPONSORED ADS | 880890108 |
| AIR | AAR CORP | 63,000 | $2,441 | 0.0% | $24.77 | +62.5% | COM | 000361105 |
| — | HUDSON PAC PPTYS INC | 87,000 | $2,420 | 0.0% | $33.10 | — | COM | 444097109 |
| TXRH | TEXAS ROADHOUSE INC | 25,047 | $2,410 | 0.0% | $46.08 | +96.4% | COM | 882681109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,200 | $2,403 | 0.0% | $61.96 | +52.1% | COM | 28176E108 |
| GRMN | GARMIN LTD | 16,608 | $2,402 | 0.0% | $54.31 | +133.3% | SHS | H2906T109 |
| SWBI | SMITH & WESSON BRANDS INC | 69,200 | $2,401 | 0.0% | $9.29 | +125.3% | COM | 831754106 |
| — | WHOLE EARTH BRANDS INC | 165,000 | $2,393 | 0.0% | $14.50 | — | COM CL A | 96684W100 |
| — | PACWEST BANCORP DEL | 58,000 | $2,387 | 0.0% | $41.16 | — | COM | 695263103 |
| EME | EMCOR GROUP INC | 19,234 | $2,369 | 0.0% | $98.56 | +21.9% | COM | 29084Q100 |
| EXPD | EXPEDITORS INTL WASH INC | 18,707 | $2,368 | 0.0% | $61.33 | +82.1% | COM | 302130109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,000 | $2,367 | 0.0% | $54.38 | +31.5% | COM UNIT PART IN | 65341B106 |
| TKR | TIMKEN CO | 29,279 | $2,360 | 0.0% | $41.76 | +102.7% | COM | 887389104 |
| ATO | ATMOS ENERGY CORP | 24,409 | $2,346 | 0.0% | $56.72 | +57.3% | COM | 049560105 |
| LEA | LEAR CORP | 13,348 | $2,340 | 0.0% | $107.52 | +54.2% | COM NEW | 521865204 |
| WWD | WOODWARD INC | 19,000 | $2,335 | 0.0% | $92.22 | +29.5% | COM | 980745103 |
| TPB | TURNING PT BRANDS INC | 51,000 | $2,334 | 0.0% | $46.24 | 0.0% | COM | 90041L105 |
| VOYA | VOYA FINANCIAL INC | 37,905 | $2,331 | 0.0% | $55.02 | +9.6% | COM | 929089100 |
| — | AMEDISYS INC | 9,500 | $2,327 | 0.0% | $170.55 | — | COM | 023436108 |
| FCN | FTI CONSULTING INC | 16,818 | $2,298 | 0.0% | $85.26 | +65.0% | COM | 302941109 |
| CABO | CABLE ONE INC | 1,200 | $2,295 | 0.0% | $506.08 | +230.5% | COM | 12685J105 |
| EQT | EQT CORP | 103,000 | $2,293 | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| SF | STIFEL FINL CORP | 35,164 | $2,281 | 0.0% | $36.26 | +70.7% | COM | 860630102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,036 | $2,280 | 0.0% | $51.52 | +76.8% | COM | 03820C105 |
| KALU | KAISER ALUMINUM CORP | 18,457 | $2,279 | 0.0% | $46.29 | +125.3% | COM PAR $0.01 | 483007704 |
| GTN | GRAY TELEVISION INC | 96,898 | $2,267 | 0.0% | $16.46 | +31.8% | COM | 389375106 |
| RMD | RESMED INC | 9,150 | $2,256 | 0.0% | $119.24 | +69.5% | COM | 761152107 |
| INGR | INGREDION INC | 24,900 | $2,253 | 0.0% | $100.99 | -7.5% | COM | 457187102 |
| BPOP | POPULAR INC | 30,000 | $2,252 | 0.0% | $37.36 | +78.9% | COM NEW | 733174700 |
| ACGL | ARCH CAP GROUP LTD | 57,623 | $2,244 | 0.0% | $37.67 | -0.1% | ORD | G0450A105 |
| VCEL | VERICEL CORP | 42,000 | $2,205 | 0.0% | $45.25 | +25.9% | COM | 92346J108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,670 | $2,183 | 0.0% | $53.40 | +65.1% | COM | 84790A105 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $2,181 | 0.0% | $388.46 | -10.6% | COM | 70432V102 |
| LNG | CHENIERE ENERGY INC | 25,000 | $2,169 | 0.0% | $68.37 | +19.0% | COM NEW | 16411R208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,700 | $2,167 | 0.0% | $19.68 | +71.1% | COM | 90984P303 |
| LKQ | LKQ CORP | 43,900 | $2,161 | 0.0% | $25.39 | +69.0% | COM | 501889208 |
| TFIN | TRIUMPH BANCORP INC | 29,000 | $2,153 | 0.0% | $85.19 | 0.0% | COM | 89679E300 |
| LFUS | LITTELFUSE INC | 8,400 | $2,140 | 0.0% | $178.39 | +46.1% | COM | 537008104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52,558 | $2,124 | 0.0% | $12.08 | +242.9% | COM NEW | 054540208 |
| PCG | PG&E CORP | 208,000 | $2,115 | 0.0% | $11.04 | -4.0% | COM | 69331C108 |
| ZION | ZIONS BANCORPORATION N A | 40,010 | $2,115 | 0.0% | $39.17 | +43.0% | COM | 989701107 |
| FAST | FASTENAL CO | 40,653 | $2,114 | 0.0% | $11.85 | +96.5% | COM | 311900104 |
| IAC | IAC INTERACTIVECORP NEW | 13,703 | $2,113 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| CVNA | CARVANA CO | 7,000 | $2,113 | 0.0% | $275.59 | -1.3% | CL A | 146869102 |
| — | TECHTARGET INC | 27,216 | $2,109 | 0.0% | $69.47 | — | COM | 87874R100 |
| MSCI | MSCI INC | 3,951 | $2,106 | 0.0% | $399.51 | +13.7% | COM | 55354G100 |
| ETSY | ETSY INC | 10,000 | $2,058 | 0.0% | $209.31 | -11.6% | COM | 29786A106 |
| EPR | EPR PPTYS | 39,000 | $2,055 | 0.0% | $64.20 | — | COM SH BEN INT | 26884U109 |
| PII | POLARIS INC | 15,000 | $2,054 | 0.0% | $79.70 | +70.1% | COM | 731068102 |
| AOS | SMITH A O CORP | 28,500 | $2,054 | 0.0% | $46.49 | +36.7% | COM | 831865209 |
| BRO | BROWN & BROWN INC | 38,600 | $2,051 | 0.0% | $22.55 | +121.2% | COM | 115236101 |
| SAM | BOSTON BEER INC | 2,000 | $2,042 | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| — | REDFIN CORP | 32,000 | $2,029 | 0.0% | $66.59 | — | COM | 75737F108 |
| UNF | UNIFIRST CORP MASS | 8,637 | $2,027 | 0.0% | $180.69 | +20.2% | COM | 904708104 |
| ULTA | ULTA BEAUTY INC | 5,816 | $2,011 | 0.0% | $244.58 | +34.1% | COM | 90384S303 |
| FHB | FIRST HAWAIIAN INC | 70,700 | $2,004 | 0.0% | $14.59 | +55.4% | COM | 32051X108 |
| RJF | RAYMOND JAMES FINL INC | 15,358 | $1,995 | 0.0% | $49.62 | +64.0% | COM | 754730109 |
| NEO | NEOGENOMICS INC | 44,000 | $1,987 | 0.0% | $52.06 | -14.9% | COM NEW | 64049M209 |
| — | AXONICS INC | 31,000 | $1,966 | 0.0% | $59.90 | — | COM | 05465P101 |
| PLNT | PLANET FITNESS INC | 26,000 | $1,957 | 0.0% | $60.04 | +32.6% | CL A | 72703H101 |
| BATL | BATTALION OIL CORP | 145,919 | $1,955 | 0.0% | $9.80 | +27.7% | COM | 07134L107 |
| GNTX | GENTEX CORP | 59,000 | $1,952 | 0.0% | $27.08 | +28.1% | COM | 371901109 |
| BILI | BILIBILI INC | 16,000 | $1,949 | 0.0% | $121.81 | — | SPONS ADS REP Z | 090040106 |
| STWD | STARWOOD PPTY TR INC | 74,191 | $1,942 | 0.0% | $24.22 | — | COM | 85571B105 |
| — | HEALTHCARE RLTY TR | 63,969 | $1,932 | 0.0% | $29.92 | — | COM | 421946104 |
| EXAS | EXACT SCIENCES CORP | 15,446 | $1,920 | 0.0% | $113.94 | +4.7% | COM | 30063P105 |
| NOMD | NOMAD FOODS LTD | 67,300 | $1,903 | 0.0% | $14.74 | +99.7% | USD ORD SHS | G6564A105 |
| BP | BP PLC | 71,644 | $1,893 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| CALY | CALLAWAY GOLF CO | 56,000 | $1,889 | 0.0% | $28.29 | +13.6% | COM | 131193104 |
| POST | POST HLDGS INC | 17,379 | $1,885 | 0.0% | $68.21 | +8.1% | COM | 737446104 |
| — | PGT INNOVATIONS INC | 81,000 | $1,882 | 0.0% | $8.40 | — | COM | 69336V101 |
| CBSH | COMMERCE BANCSHARES INC | 25,221 | $1,880 | 0.0% | $41.77 | +39.6% | COM | 200525103 |
| — | L BRANDS INC | 26,000 | $1,874 | 0.0% | $61.85 | — | COM | 501797104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,018 | $1,868 | 0.0% | $79.11 | +85.1% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,137 | $1,847 | 0.0% | $77.02 | +2.9% | COM | 09061G101 |
| VRNS | VARONIS SYS INC | 31,884 | $1,837 | 0.0% | $37.96 | +37.1% | COM | 922280102 |
| NBP | I MAB | 21,869 | $1,836 | 0.0% | $83.95 | — | SPONSORED ADS | 44975P103 |
| TTEK | TETRA TECH INC NEW | 15,000 | $1,831 | 0.0% | $17.77 | +41.6% | COM | 88162G103 |
| AEM | AGNICO EAGLE MINES LTD | 29,789 | $1,801 | 0.0% | $59.33 | 0.0% | COM | 008474108 |
| AVNS | AVANOS MED INC | 49,174 | $1,788 | 0.0% | $54.54 | -24.2% | COM | 05350V106 |
| PDS | PRECISION DRILLING CORP | 42,816 | $1,785 | 0.0% | $16.56 | +87.7% | COM NEW | 74022D407 |
| CW | CURTISS WRIGHT CORP | 15,018 | $1,784 | 0.0% | $122.88 | -0.0% | COM | 231561101 |
| TPR | TAPESTRY INC | 41,000 | $1,783 | 0.0% | $34.03 | +15.8% | COM | 876030107 |
| TTD | THE TRADE DESK INC | 23,000 | $1,779 | 0.0% | $65.06 | -1.8% | COM CL A | 88339J105 |
| PUMP | PROPETRO HLDG CORP | 193,300 | $1,771 | 0.0% | $15.40 | -32.7% | COM | 74347M108 |
| GL | GLOBE LIFE INC | 18,428 | $1,755 | 0.0% | $86.85 | +13.5% | COM | 37959E102 |
| — | BARNES GROUP INC | 34,100 | $1,748 | 0.0% | $56.43 | — | COM | 067806109 |
| PBI | PITNEY BOWES INC | 197,000 | $1,728 | 0.0% | $8.57 | -2.8% | COM | 724479100 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,100 | $1,721 | 0.0% | $119.06 | +5.8% | COM NEW | 759351604 |
| H | HYATT HOTELS CORP | 22,000 | $1,708 | 0.0% | $77.70 | +2.8% | COM CL A | 448579102 |
| OPLN | KAR AUCTION SVCS INC | 96,414 | $1,692 | 0.0% | $21.95 | -22.8% | COM | 48238T109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 171,297 | $1,668 | 0.0% | $11.87 | -25.9% | COM CL A | 83418M103 |
| SCL | STEPAN CO | 13,781 | $1,657 | 0.0% | $123.89 | +5.7% | COM | 858586100 |
| ATHM | AUTOHOME INC | 25,829 | $1,652 | 0.0% | $75.49 | — | SP ADS RP CL A | 05278C107 |
| — | RETAIL OPPORTUNITY INVTS COR | 92,800 | $1,639 | 0.0% | $16.23 | — | COM | 76131N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,512 | $1,629 | 0.0% | $25.75 | — | COM | 293792107 |
| SRCE | 1ST SOURCE CORP | 35,000 | $1,626 | 0.0% | $40.45 | — | COM | 336901103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 89,000 | $1,614 | 0.0% | $15.85 | +15.3% | COM | 388689101 |
| EXPO | EXPONENT INC | 18,082 | $1,613 | 0.0% | $52.85 | +67.8% | COM | 30214U102 |
| XHR | XENIA HOTELS & RESORTS INC | 85,380 | $1,599 | 0.0% | $18.73 | — | COM | 984017103 |
| CHWY | CHEWY INC | 20,000 | $1,594 | 0.0% | $72.93 | +6.0% | CL A | 16679L109 |
| MELI | MERCADOLIBRE INC | 1,000 | $1,558 | 0.0% | $749.93 | +95.8% | COM | 58733R102 |
| MAC | MACERICH CO | 85,000 | $1,551 | 0.0% | $11.71 | — | COM | 554382101 |
| ABEV | AMBEV SA | 445,010 | $1,531 | 0.0% | $3.44 | — | SPONSORED ADR | 02319V103 |
| CROX | CROCS INC | 13,000 | $1,515 | 0.0% | $76.23 | +29.1% | COM | 227046109 |
| MMS | MAXIMUS INC | 17,000 | $1,495 | 0.0% | $73.56 | +24.5% | COM | 577933104 |
| AFYA | AFYA LTD | 57,970 | $1,494 | 0.0% | $22.28 | +4.2% | CL A COM | G01125106 |
| CYTK | CYTOKINETICS INC | 75,358 | $1,491 | 0.0% | $10.33 | +127.4% | COM NEW | 23282W605 |
| MGRC | MCGRATH RENTCORP | 17,886 | $1,459 | 0.0% | $65.61 | +25.7% | COM | 580589109 |
| JEF | JEFFERIES FINL GROUP INC | 42,286 | $1,446 | 0.0% | $15.40 | +71.2% | COM | 47233W109 |
| RLJ | RLJ LODGING TR | 94,500 | $1,439 | 0.0% | $22.00 | — | COM | 74965L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,818 | $1,432 | 0.0% | $21.82 | +78.0% | COM | 46269C102 |
| FFIN | FIRST FINL BANKSHARES INC | 29,000 | $1,425 | 0.0% | $30.67 | +46.1% | COM | 32020R109 |
| GAP | GAP INC | 42,000 | $1,413 | 0.0% | $20.50 | +33.9% | COM | 364760108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 172,000 | $1,409 | 0.0% | $22.26 | — | SPON ADR | 647581107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,700 | $1,405 | 0.0% | $65.49 | +32.9% | COM | 681116109 |
| AMBA | AMBARELLA INC | 13,000 | $1,386 | 0.0% | $50.25 | +97.0% | SHS | G037AX101 |
| — | IMMUNOGEN INC | 208,100 | $1,371 | 0.0% | $2.53 | — | COM | 45253H101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 67,465 | $1,355 | 0.0% | $8.55 | — | SPONSORED ADS A | 92763W103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 50,058 | $1,346 | 0.0% | $19.26 | — | *W EXP 99/99/999 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 55,620 | $1,325 | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| URBN | URBAN OUTFITTERS INC | 32,000 | $1,319 | 0.0% | $32.34 | +16.5% | COM | 917047102 |
| PCVX | VAXCYTE INC | 58,441 | $1,316 | 0.0% | $20.47 | 0.0% | COM | 92243G108 |
| IONS | IONIS PHARMACEUTICALS INC | 32,409 | $1,293 | 0.0% | $55.77 | -29.8% | COM | 462222100 |
| WRB | BERKLEY W R CORP | 17,358 | $1,292 | 0.0% | $18.75 | +64.2% | COM | 084423102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,912 | $1,270 | 0.0% | $62.96 | +22.5% | CL A | 099502106 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,800 | $1,237 | 0.0% | $24.16 | — | COM | 35086T109 |
| TAL | TAL EDUCATION GROUP | 49,000 | $1,236 | 0.0% | $25.22 | — | SPONSORED ADS | 874080104 |
| — | AIR TRANSPORT SERVICES GRP I | 53,000 | $1,231 | 0.0% | $25.06 | — | COM | 00922R105 |
| AXSM | AXSOME THERAPEUTICS INC | 18,000 | $1,214 | 0.0% | $77.92 | -23.0% | COM | 05464T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,893 | $1,212 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| PLUG | PLUG POWER INC | 35,000 | $1,197 | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| IYR | ISHARES TR | 11,600 | $1,183 | 0.0% | $78.78 | — | U.S. REAL ES ETF | 464287739 |
| NUE | NUCOR CORP | 12,000 | $1,151 | 0.0% | $36.42 | +138.9% | COM | 670346105 |
| TRUP | TRUPANION INC | 10,000 | $1,151 | 0.0% | $94.46 | -7.9% | COM | 898202106 |
| PK | PARK HOTELS & RESORTS INC | 55,000 | $1,134 | 0.0% | $30.63 | — | COM | 700517105 |
| PRI | PRIMERICA INC | 7,400 | $1,133 | 0.0% | $115.15 | +37.1% | COM | 74164M108 |
| THC | TENET HEALTHCARE CORP | 16,574 | $1,110 | 0.0% | $41.83 | +48.3% | COM NEW | 88033G407 |
| — | VIMEO INC | 22,246 | $1,090 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| AKR | ACADIA RLTY TR | 48,638 | $1,068 | 0.0% | $27.69 | — | COM SH BEN INT | 004239109 |
| PRG | PROG HOLDINGS INC | 22,000 | $1,059 | 0.0% | $50.05 | -4.1% | COM NPV | 74319R101 |
| FLR | FLUOR CORP NEW | 58,650 | $1,038 | 0.0% | $28.51 | -27.7% | COM | 343412102 |
| BX | BLACKSTONE GROUP INC | 10,675 | $1,037 | 0.0% | $44.94 | +69.7% | COM | 09260D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,000 | $1,030 | 0.0% | $164.77 | -9.2% | COM | 109194100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,632 | $1,021 | 0.0% | $14.82 | 0.0% | SHS USD | G4863A108 |
| — | CORESITE RLTY CORP | 7,555 | $1,017 | 0.0% | $134.61 | — | COM | 21870Q105 |
| UPS | UNITED PARCEL SERVICE INC | 4,815 | $1,001 | 0.0% | $84.66 | +93.9% | CL B | 911312106 |
| — | VIACOMCBS INC | 22,000 | $994 | 0.0% | $45.10 | — | CL B | 92556H206 |
| — | ARCONIC CORPORATION | 27,900 | $994 | 0.0% | $16.37 | — | COM | 03966V107 |
| ADSK | AUTODESK INC | 3,400 | $992 | 0.0% | $120.26 | +137.2% | COM | 052769106 |
| EFX | EQUIFAX INC | 4,100 | $982 | 0.0% | $92.34 | +134.2% | COM | 294429105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,000 | $980 | 0.0% | $15.13 | — | COM | 875465106 |
| VIV | TELEFONICA BRASIL SA | 114,536 | $974 | 0.0% | $7.87 | — | NEW ADR | 87936R205 |
| FIVE | FIVE BELOW INC | 5,000 | $966 | 0.0% | $188.45 | +1.3% | COM | 33829M101 |
| KRE | SPDR SER TR | 14,670 | $961 | 0.0% | $47.21 | — | S&P REGL BKG | 78464A698 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 56,150 | $960 | 0.0% | $17.10 | — | SPON ADS | 81689T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,279 | $955 | 0.0% | $78.37 | +6.1% | COM NEW | 53220K504 |
| — | NEOGAMES S A | 15,426 | $948 | 0.0% | $37.94 | — | SHS | L6673X107 |
| SBLK | STAR BULK CARRIERS CORP. | 39,494 | $906 | 0.0% | $12.91 | +53.1% | SHS PAR | Y8162K204 |
| QFIN | 360 DIGITECH INC | 21,339 | $893 | 0.0% | $37.97 | — | AMERICAN DEP | 88557W101 |
| SVC | SERVICE PPTYS TR | 70,100 | $883 | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| RNR | RENAISSANCERE HLDGS LTD | 5,900 | $878 | 0.0% | $152.81 | +4.1% | COM | G7496G103 |
| XYZ | SQUARE INC | 3,600 | $878 | 0.0% | $141.19 | +64.3% | CL A | 852234103 |
| — | TWITTER INC | 12,700 | $874 | 0.0% | $32.33 | — | COM | 90184L102 |
| EXE | CHESAPEAKE ENERGY CORP | 16,377 | $850 | 0.0% | $35.05 | +13.6% | COM | 165167735 |
| RUN | SUNRUN INC | 15,000 | $837 | 0.0% | $69.49 | -30.5% | COM | 86771W105 |
| VKTX | VIKING THERAPEUTICS INC | 138,826 | $832 | 0.0% | $7.72 | -23.0% | COM | 92686J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,000 | $831 | 0.0% | $21.38 | — | COM CL A | 720190206 |
| GT | GOODYEAR TIRE & RUBR CO | 48,200 | $827 | 0.0% | $7.88 | +133.7% | COM | 382550101 |
| IP | INTERNATIONAL PAPER CO | 13,465 | $826 | 0.0% | $28.75 | +62.2% | COM | 460146103 |
| BXMT | BLACKSTONE MTG TR INC | 25,481 | $813 | 0.0% | $31.00 | — | COM CL A | 09257W100 |
| — | EQUITY COMWLTH | 30,900 | $810 | 0.0% | $29.39 | — | COM SH BEN INT | 294628102 |
| HRB | BLOCK H & R INC | 33,995 | $798 | 0.0% | $18.08 | +12.3% | COM | 093671105 |
| YUM | YUM BRANDS INC | 6,900 | $794 | 0.0% | $75.50 | +43.2% | COM | 988498101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,018 | $780 | 0.0% | $93.43 | +2.6% | COM | 64125C109 |
| VRSN | VERISIGN INC | 3,400 | $774 | 0.0% | $104.73 | +106.1% | COM | 92343E102 |
| — | WNS HLDGS LTD | 9,609 | $767 | 0.0% | $60.46 | — | SPON ADR | 92932M101 |
| ILMN | ILLUMINA INC | 1,600 | $757 | 0.0% | $289.97 | +38.9% | COM | 452327109 |
| — | DISCOVERY INC | 26,000 | $753 | 0.0% | $36.88 | — | COM SER C | 25470F302 |
| CNC | CENTENE CORP DEL | 10,100 | $737 | 0.0% | $62.12 | +10.3% | COM | 15135B101 |
| MMM | 3M CO | 3,700 | $735 | 0.0% | $112.37 | +25.0% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 21,300 | $733 | 0.0% | $19.94 | +53.1% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $727 | 0.0% | $254.49 | +31.2% | COM | 666807102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,000 | $716 | 0.0% | $47.67 | — | COM | 88087E100 |
| — | EASTERLY GOVT PPTYS INC | 33,050 | $697 | 0.0% | $21.18 | — | COM | 27616P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,853 | $688 | 0.0% | $92.28 | -17.8% | COM | 803607100 |
| EXEL | EXELIXIS INC | 37,100 | $676 | 0.0% | $20.24 | +15.2% | COM | 30161Q104 |
| — | VEON LTD | 361,403 | $661 | 0.0% | $2.14 | — | SPONSORED ADR | 91822M106 |
| HDB | HDFC BANK LTD | 9,039 | $661 | 0.0% | $73.13 | — | SPONSORED ADS | 40415F101 |
| EEMS | ISHARES INC | 10,511 | $659 | 0.0% | $39.23 | — | EM MKT SM-CP ETF | 464286475 |
| EXEEL | CHESAPEAKE ENERGY CORP | 30,900 | $645 | 0.0% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| GENI | GENIUS SPORTS LIMITED | 34,290 | $644 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| HTT | QUDIAN INC | 248,821 | $600 | 0.0% | $1.92 | — | ADR | 747798106 |
| PGR | PROGRESSIVE CORP | 6,100 | $599 | 0.0% | $40.67 | +117.6% | COM | 743315103 |
| INCY | INCYTE CORP | 6,900 | $580 | 0.0% | $96.43 | -13.5% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 7,700 | $577 | 0.0% | $43.47 | +59.5% | CL B | 115637209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,571 | $569 | 0.0% | $113.38 | +51.0% | COM | 57164Y107 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,939 | $551 | 0.0% | $28.12 | — | SH BEN INT | 939653101 |
| AIV | APARTMENT INVT & MGMT CO | 79,664 | $535 | 0.0% | $5.28 | — | CL A | 03748R747 |
| MSTR | MICROSTRATEGY INC | 800 | $532 | 0.0% | $70.64 | -16.3% | CL A NEW | 594972408 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,000 | $524 | 0.0% | $9.10 | — | COM | 252784301 |
| — | DISCOVERY INC | 17,000 | $522 | 0.0% | $43.47 | — | COM SER A | 25470F104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,780 | $491 | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| BE | BLOOM ENERGY CORP | 18,000 | $484 | 0.0% | $32.61 | -25.6% | COM CL A | 093712107 |
| UE | URBAN EDGE PPTYS | 24,523 | $468 | 0.0% | $25.36 | — | COM | 91704F104 |
| — | NCL CORP LTD | 200,000 | $464 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| KT | KT CORP | 31,468 | $439 | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,000 | $406 | 0.0% | $12.32 | — | SPONSORED ADS | 881624209 |
| BFS | SAUL CTRS INC | 8,300 | $377 | 0.0% | $48.38 | — | COM | 804395101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,004 | $350 | 0.0% | $55.77 | — | GLB EX US ETF | 922042676 |
| — | SAGE THERAPEUTICS INC | 5,508 | $313 | 0.0% | $140.34 | — | COM | 78667J108 |
| AZO | AUTOZONE INC | 200 | $298 | 0.0% | $818.58 | +77.1% | COM | 053332102 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,717 | $285 | 0.0% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| TALO | TALOS ENERGY INC | 17,859 | $279 | 0.0% | $32.68 | -57.7% | COM | 87484T108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 102,365 | $244 | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,082 | $244 | 0.0% | $17.13 | — | COM | 84763A108 |
| — | LA JOLLA PHARMACEUTICAL CO | 56,540 | $242 | 0.0% | $14.84 | — | COM PAR $.0001 2 | 503459604 |
| — | BLUEBIRD BIO INC | 6,590 | $211 | 0.0% | $30.20 | — | COM | 09609G100 |
| FINV | FINVOLUTION GROUP | 19,600 | $187 | 0.0% | $2.68 | — | SPONSORED ADS | 31810T101 |
| EWC | ISHARES INC | 3,900 | $145 | 0.0% | $30.80 | — | MSCI CDA ETF | 464286509 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $115 | 0.0% | $16.58 | — | SPONSORED ADR | 204429104 |
| BDX | BECTON DICKINSON & CO | 400 | $97 | 0.0% | $185.04 | +20.0% | COM | 075887109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,048 | $67 | 0.0% | $63.93 | — | SPONSORED ADR | 82706C108 |