Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $8.592B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,552,600 | $361M | 4.2% | $125.06 | +15.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,121,500 | $316M | 3.7% | $30.04 | +834.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 68,400 | $225M | 2.6% | $43.94 | +292.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 74,168 | $198M | 2.3% | $46.56 | +193.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 405,400 | $138M | 1.6% | $97.50 | +266.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 625,258 | $102M | 1.2% | $127.25 | +10.2% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 719,907 | $90.3M | 1.1% | $55.90 | +104.2% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 422,545 | $87.53M | 1.0% | $16.64 | +24.5% | COM | 67066G104 |
| TSLA | TESLA INC | 111,000 | $86.08M | 1.0% | $112.06 | +110.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 503,500 | $81.31M | 0.9% | $93.19 | +61.2% | COM | 478160104 |
| V | VISA INC | 331,657 | $73.88M | 0.9% | $71.98 | +215.3% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 682,555 | $73.81M | 0.9% | $110.19 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 27,100 | $72.45M | 0.8% | $40.38 | +234.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 266,454 | $69.33M | 0.8% | $56.83 | +398.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 197,633 | $68.71M | 0.8% | $144.24 | +145.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 173,163 | $67.66M | 0.8% | $111.97 | +243.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 456,900 | $63.88M | 0.7% | $77.73 | +63.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 1,127,766 | $63.08M | 0.7% | $29.59 | +73.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 1,334,105 | $61.92M | 0.7% | $27.39 | +51.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,880 | $60.29M | 0.7% | $159.78 | +75.8% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 97,200 | $55.96M | 0.7% | $147.53 | +326.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 174,193 | $55.73M | 0.6% | $243.27 | +25.6% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 1,311,400 | $55.67M | 0.6% | $17.86 | +102.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 443,611 | $55.61M | 0.6% | $75.41 | +50.4% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 187,700 | $50.91M | 0.6% | $200.18 | +25.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 104,162 | $50.51M | 0.6% | $21.20 | +109.8% | COM | 11135F101 |
| C | CITIGROUP INC | 712,740 | $50.02M | 0.6% | $51.65 | +15.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 147,800 | $48.52M | 0.6% | $103.33 | +185.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 126,065 | $47.66M | 0.6% | $173.78 | +101.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 469,800 | $45.72M | 0.5% | $43.60 | +96.6% | COM NEW | 617446448 |
| — | HEALTHCARE TR AMER INC | 1,423,851 | $42.23M | 0.5% | $29.66 | — | CL A NEW | 42225P501 |
| EQIX | EQUINIX INC | 53,280 | $42.1M | 0.5% | $664.93 | +14.6% | COM | 29444U700 |
| LOW | LOWES COS INC | 206,442 | $41.88M | 0.5% | $83.79 | +119.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,000 | $41.71M | 0.5% | $223.07 | +143.1% | COM | 883556102 |
| WMT | WALMART INC | 294,900 | $41.1M | 0.5% | $32.90 | +38.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 347,600 | $41.06M | 0.5% | $108.63 | +4.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 693,046 | $40.77M | 0.5% | $42.48 | +14.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 237,500 | $40.18M | 0.5% | $75.90 | +129.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 359,213 | $38.75M | 0.5% | $63.45 | +53.2% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 299,900 | $38.61M | 0.4% | $52.63 | +148.1% | COM | 038222105 |
| ELV | ANTHEM INC | 102,242 | $38.12M | 0.4% | $200.26 | +78.6% | COM | 036752103 |
| LLY | LILLY ELI & CO | 162,700 | $37.59M | 0.4% | $71.26 | +232.1% | COM | 532457108 |
| CB | CHUBB LIMITED | 215,872 | $37.45M | 0.4% | $133.95 | +23.2% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 285,164 | $36.43M | 0.4% | $113.10 | +19.0% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 80,700 | $36.26M | 0.4% | $231.76 | +80.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 356,000 | $36.12M | 0.4% | $80.22 | +3.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 117,800 | $35.86M | 0.4% | $121.85 | +119.0% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 414,695 | $35.65M | 0.4% | $60.53 | +27.9% | COM | 75513E101 |
| CTVA | CORTEVA INC | 845,718 | $35.59M | 0.4% | $31.96 | +29.0% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 183,984 | $35.36M | 0.4% | $69.12 | +143.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 441,000 | $34.63M | 0.4% | $64.30 | +11.7% | COM | 65339F101 |
| KO | COCA COLA CO | 658,900 | $34.57M | 0.4% | $43.39 | +12.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 452,955 | $34.02M | 0.4% | $49.53 | +33.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 355,161 | $33.67M | 0.4% | $68.17 | +18.9% | COM | 718172109 |
| PFE | PFIZER INC | 776,300 | $33.39M | 0.4% | $24.67 | +44.6% | COM | 717081103 |
| VTR | VENTAS INC | 596,142 | $32.91M | 0.4% | $44.15 | +11.2% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 618,290 | $32.59M | 0.4% | $51.26 | +0.0% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 262,200 | $32.21M | 0.4% | $59.56 | — | COM | 254709108 |
| — | LINDE PLC | 109,600 | $32.15M | 0.4% | $195.96 | — | SHS | G5494J103 |
| NE1USD | NOBLE CORP NEW | 1,181,746 | $31.91M | 0.4% | $24.69 | — | SHS | G6610J209 |
| — | BLACKROCK INC | 37,600 | $31.53M | 0.4% | $495.78 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 242,579 | $31.53M | 0.4% | $80.73 | +26.7% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 186,090 | $31.18M | 0.4% | $91.13 | +73.7% | COM | 025816109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,095,239 | $31.09M | 0.4% | $7.86 | +16.3% | COM STK | 05684B107 |
| NFLX | NETFLIX INC | 50,300 | $30.7M | 0.4% | $20.52 | +168.1% | COM | 64110L106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 32,718,845 | $30.64M | 0.4% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 503,100 | $29.77M | 0.3% | $47.49 | +15.5% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 61,600 | $29.51M | 0.3% | $41.03 | +71.2% | COM | 697435105 |
| DE | DEERE & CO | 87,966 | $29.48M | 0.3% | $189.20 | +79.3% | COM | 244199105 |
| CPT | CAMDEN PPTY TR | 199,506 | $29.42M | 0.3% | $75.82 | +65.8% | SH BEN INT | 133131102 |
| HON | HONEYWELL INTL INC | 138,000 | $29.3M | 0.3% | $112.00 | +73.7% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL | 350,000 | $28.32M | 0.3% | $47.84 | +45.2% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 193,400 | $28.09M | 0.3% | $72.35 | +110.8% | CL B | 654106103 |
| NOW | SERVICENOW INC | 43,701 | $27.19M | 0.3% | $48.31 | +150.7% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 261,200 | $26.88M | 0.3% | $42.68 | +139.5% | COM | 007903107 |
| TGT | TARGET CORP | 115,000 | $26.31M | 0.3% | $100.56 | +118.7% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 88,511 | $26.3M | 0.3% | $160.83 | +60.0% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 108,600 | $26.18M | 0.3% | $118.83 | +81.6% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 98,000 | $25.88M | 0.3% | $122.84 | +99.6% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 357,900 | $25.4M | 0.3% | $42.68 | +71.7% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 370,533 | $25.19M | 0.3% | $23.36 | +21.4% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 379,300 | $25.03M | 0.3% | $51.02 | +28.3% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 117,247 | $24.87M | 0.3% | $116.05 | +81.3% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 132,605 | $24.76M | 0.3% | $87.25 | +84.5% | COM | 59522J103 |
| AON | AON PLC | 85,687 | $24.49M | 0.3% | $198.41 | +31.2% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 124,800 | $24.45M | 0.3% | $90.32 | +112.0% | COM | N6596X109 |
| — | CYRUSONE INC | 315,774 | $24.44M | 0.3% | $71.07 | — | COM | 23283R100 |
| MTCH | MATCH GROUP INC NEW | 154,735 | $24.29M | 0.3% | $122.20 | +21.7% | COM | 57667L107 |
| T | AT&T INC | 897,500 | $24.24M | 0.3% | $15.69 | +2.4% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 210,378 | $23.95M | 0.3% | $53.77 | +85.0% | COM | 74762E102 |
| XBI | SPDR SER TR | 189,000 | $23.76M | 0.3% | $135.61 | — | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 89,500 | $23.75M | 0.3% | $192.28 | +29.3% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 106,700 | $23.65M | 0.3% | $134.99 | +42.9% | COM | 053484101 |
| QCOM | QUALCOMM INC | 183,075 | $23.61M | 0.3% | $52.59 | +145.0% | COM | 747525103 |
| — | CATALENT INC | 177,000 | $23.55M | 0.3% | $56.24 | — | COM | 148806102 |
| ETN | EATON CORP PLC | 155,000 | $23.14M | 0.3% | $112.04 | +33.2% | SHS | G29183103 |
| INTC | INTEL CORP | 432,600 | $23.05M | 0.3% | $54.09 | -7.9% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 22,900 | $22.77M | 0.3% | $219.69 | +52.8% | COM NEW | 46120E602 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 97,776 | $22.73M | 0.3% | $195.34 | +7.3% | SHS | G96629103 |
| LPLA | LPL FINL HLDGS INC | 143,988 | $22.57M | 0.3% | $127.60 | +12.6% | COM | 50212V100 |
| KR | KROGER CO | 546,600 | $22.1M | 0.3% | $34.27 | +11.6% | COM | 501044101 |
| EMB | ISHARES TR | 200,000 | $22.01M | 0.3% | $107.67 | — | JPMORGAN USD EMG | 464288281 |
| SNAP | SNAP INC | 296,000 | $21.87M | 0.3% | $54.28 | +33.1% | CL A | 83304A106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 112,409 | $21.68M | 0.3% | $167.95 | +15.9% | COM | 33616C100 |
| LULU | LULULEMON ATHLETICA INC | 53,000 | $21.45M | 0.2% | $318.30 | +25.8% | COM | 550021109 |
| GE | GENERAL ELECTRIC CO | 206,012 | $21.23M | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | DUKE REALTY CORP | 436,081 | $20.88M | 0.2% | $30.43 | — | COM NEW | 264411505 |
| EXC | EXELON CORP | 430,841 | $20.83M | 0.2% | $23.84 | +22.9% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 373,500 | $20.17M | 0.2% | $38.03 | +11.3% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 137,999 | $19.93M | 0.2% | $72.61 | +84.9% | COM | 253868103 |
| CSCO | CISCO SYS INC | 365,900 | $19.92M | 0.2% | $40.62 | +21.2% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 83,000 | $19.86M | 0.2% | $250.29 | -6.7% | COM | 655844108 |
| FDX | FEDEX CORP | 89,400 | $19.61M | 0.2% | $176.82 | +40.2% | COM | 31428X106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 247,826 | $19.36M | 0.2% | $69.33 | — | COM | 29472R108 |
| SBUX | STARBUCKS CORP | 174,500 | $19.25M | 0.2% | $78.45 | +34.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 219,759 | $19.15M | 0.2% | $58.00 | +43.7% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115,726 | $19.01M | 0.2% | $102.44 | +63.9% | COM | 49338L103 |
| NEM | NEWMONT CORP | 347,000 | $18.84M | 0.2% | $51.50 | -0.3% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 76,600 | $18.59M | 0.2% | $116.51 | +102.0% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 273,100 | $18.51M | 0.2% | $43.70 | +12.8% | COM | 20825C104 |
| MRNA | MODERNA INC | 48,000 | $18.47M | 0.2% | $178.71 | +106.4% | COM | 60770K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,230 | $18.39M | 0.2% | $97.59 | +68.1% | COM | 015271109 |
| — | APTIV PLC | 122,683 | $18.28M | 0.2% | $136.13 | — | SHS | G6095L109 |
| TWLO | TWILIO INC | 57,180 | $18.24M | 0.2% | $287.05 | +26.9% | CL A | 90138F102 |
| VICI | VICI PPTYS INC | 639,487 | $18.17M | 0.2% | $17.25 | +39.3% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 212,255 | $18.01M | 0.2% | $67.77 | +7.0% | COM | 126650100 |
| EXR | EXTRA SPACE STORAGE INC | 107,000 | $17.98M | 0.2% | $85.22 | +74.0% | COM | 30225T102 |
| WM | WASTE MGMT INC DEL | 118,600 | $17.71M | 0.2% | $97.97 | +42.6% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 252,900 | $17.66M | 0.2% | $58.87 | +0.9% | COM | 375558103 |
| CAT | CATERPILLAR INC | 92,000 | $17.66M | 0.2% | $199.24 | -3.6% | COM | 149123101 |
| O | REALTY INCOME CORP | 266,927 | $17.31M | 0.2% | $41.58 | +29.4% | COM | 756109104 |
| WDAY | WORKDAY INC | 69,000 | $17.24M | 0.2% | $223.97 | +10.6% | CL A | 98138H101 |
| GPN | GLOBAL PMTS INC | 108,743 | $17.14M | 0.2% | $122.66 | +35.9% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 208,117 | $17.12M | 0.2% | $50.50 | +62.7% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 149,800 | $16.96M | 0.2% | $106.06 | +7.6% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128,200 | $16.94M | 0.2% | $101.00 | +23.6% | COM | 43300A203 |
| AME | AMETEK INC | 134,851 | $16.72M | 0.2% | $116.89 | +11.6% | COM | 031100100 |
| PEP | PEPSICO INC | 110,900 | $16.68M | 0.2% | $84.92 | +59.0% | COM | 713448108 |
| SUI | SUN CMNTYS INC | 89,000 | $16.47M | 0.2% | $100.49 | — | COM | 866674104 |
| MELI | MERCADOLIBRE INC | 9,760 | $16.39M | 0.2% | $1631.46 | +6.2% | COM | 58733R102 |
| CUBE | CUBESMART | 338,073 | $16.38M | 0.2% | $31.90 | — | COM | 229663109 |
| URI | UNITED RENTALS INC | 46,459 | $16.3M | 0.2% | $136.43 | +138.3% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 269,736 | $16.27M | 0.2% | $50.90 | +15.7% | COM | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,000 | $16.23M | 0.2% | $118.92 | +34.5% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 58,000 | $16.22M | 0.2% | $231.36 | +21.2% | COM | 701094104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 192,971 | $16.15M | 0.2% | $72.81 | — | COM | 78377T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,309 | $15.64M | 0.2% | $56.76 | +168.5% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 88,000 | $15.19M | 0.2% | $92.11 | +97.5% | SHS | G8994E103 |
| — | JACOBS ENGR GROUP INC | 114,100 | $15.12M | 0.2% | $71.37 | — | COM | 469814107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,550 | $15.03M | 0.2% | $104.81 | +29.5% | COM | 679580100 |
| VNT | VONTIER CORPORATION | 446,400 | $15M | 0.2% | $33.17 | +2.4% | COM | 928881101 |
| UDR | UDR INC | 282,613 | $14.97M | 0.2% | $31.44 | +44.0% | COM | 902653104 |
| RYAAY | RYANAIR HOLDINGS PLC | 135,017 | $14.86M | 0.2% | $87.98 | — | SPONSORED ADS | 783513203 |
| PSX | PHILLIPS 66 | 210,314 | $14.73M | 0.2% | $62.35 | -1.8% | COM | 718546104 |
| — | LIFE STORAGE INC | 127,933 | $14.68M | 0.2% | $86.11 | — | COM | 53223X107 |
| CE | CELANESE CORP DEL | 97,000 | $14.61M | 0.2% | $115.73 | +23.6% | COM | 150870103 |
| THO | THOR INDS INC | 118,600 | $14.56M | 0.2% | $99.34 | +4.7% | COM | 885160101 |
| ESS | ESSEX PPTY TR INC | 45,115 | $14.43M | 0.2% | $203.36 | +35.4% | COM | 297178105 |
| AEE | AMEREN CORP | 178,071 | $14.42M | 0.2% | $64.61 | +15.8% | COM | 023608102 |
| AAP | ADVANCE AUTO PARTS INC | 68,211 | $14.25M | 0.2% | $128.88 | +44.7% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 84,832 | $14.13M | 0.2% | $135.57 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 160,000 | $14.11M | 0.2% | $79.03 | +2.3% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,000 | $14.01M | 0.2% | $172.32 | +49.8% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 65,700 | $13.84M | 0.2% | $174.40 | +16.3% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 70,200 | $13.63M | 0.2% | $74.51 | +160.0% | CL A | 98978V103 |
| INGR | INGREDION INC | 152,800 | $13.6M | 0.2% | $90.19 | -2.3% | COM | 457187102 |
| CARR | CARRIER GLOBAL CORPORATION | 260,000 | $13.46M | 0.2% | $17.13 | +196.0% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 85,000 | $13.39M | 0.2% | $119.66 | +31.3% | COM | 00846U101 |
| AZN | ASTRAZENECA PLC | 222,331 | $13.35M | 0.2% | $60.06 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 68,100 | $13.35M | 0.2% | $108.05 | +80.7% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 181,000 | $13.18M | 0.2% | $42.34 | +59.1% | COM | 808513105 |
| KIM | KIMCO RLTY CORP | 623,556 | $12.94M | 0.2% | $16.01 | +9.8% | COM | 49446R109 |
| — | HESS CORP | 163,952 | $12.81M | 0.1% | $66.44 | — | COM | 42809H107 |
| SNPS | SYNOPSYS INC | 42,500 | $12.72M | 0.1% | $85.72 | +254.1% | COM | 871607107 |
| DOC | HEALTHPEAK PROPERTIES INC | 379,530 | $12.71M | 0.1% | $25.27 | +10.3% | COM | 42250P103 |
| PHM | PULTE GROUP INC | 275,909 | $12.67M | 0.1% | $44.35 | +12.2% | COM | 745867101 |
| TER | TERADYNE INC | 115,300 | $12.59M | 0.1% | $80.70 | +47.8% | COM | 880770102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 168,578 | $12.51M | 0.1% | $60.51 | +13.8% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 44,600 | $12.48M | 0.1% | $205.62 | +36.9% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,400 | $12.47M | 0.1% | $23.49 | +70.4% | COM | 67103H107 |
| HUM | HUMANA INC | 31,800 | $12.38M | 0.1% | $265.68 | +53.1% | COM | 444859102 |
| ACM | AECOM | 193,185 | $12.2M | 0.1% | $54.74 | +11.9% | COM | 00766T100 |
| EGP | EASTGROUP PPTYS INC | 73,000 | $12.16M | 0.1% | $137.74 | — | COM | 277276101 |
| — | APARTMENT INCOME REIT CORP | 248,964 | $12.15M | 0.1% | $41.84 | — | COM | 03750L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,520 | $12.1M | 0.1% | $115.06 | +12.9% | COM | 459506101 |
| FR | FIRST INDL RLTY TR INC | 231,376 | $12.05M | 0.1% | $33.57 | — | COM | 32054K103 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $11.96M | 0.1% | $244.45 | +44.8% | COM | 573284106 |
| BDN | BRANDYWINE RLTY TR | 886,000 | $11.89M | 0.1% | $14.15 | — | SH BEN INT NEW | 105368203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 161,550 | $11.35M | 0.1% | $54.43 | +11.1% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,400 | $11.3M | 0.1% | $54.34 | +106.1% | COM | 45866F104 |
| — | MGM GROWTH PPTYS LLC | 292,606 | $11.21M | 0.1% | $26.70 | — | CL A COM | 55303A105 |
| MSI | MOTOROLA SOLUTIONS INC | 48,000 | $11.15M | 0.1% | $107.74 | +104.3% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,300 | $11.08M | 0.1% | $180.65 | +15.0% | COM | 502431109 |
| BP | BP PLC | 404,360 | $11.05M | 0.1% | $27.17 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORPORATION | 41,900 | $11.05M | 0.1% | $158.41 | +61.1% | COM | 863667101 |
| TSN | TYSON FOODS INC | 139,900 | $11.04M | 0.1% | $65.81 | 0.0% | CL A | 902494103 |
| — | JUNIPER NETWORKS INC | 392,730 | $10.81M | 0.1% | $27.52 | — | COM | 48203R104 |
| JBHT | HUNT J B TRANS SVCS INC | 64,141 | $10.73M | 0.1% | $103.03 | +58.8% | COM | 445658107 |
| DRI | DARDEN RESTAURANTS INC | 70,000 | $10.6M | 0.1% | $108.16 | +17.9% | COM | 237194105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 188,764 | $10.44M | 0.1% | $35.00 | +46.4% | SHS | G25839104 |
| DHI | D R HORTON INC | 124,000 | $10.41M | 0.1% | $56.99 | +54.6% | COM | 23331A109 |
| USB | US BANCORP DEL | 174,816 | $10.39M | 0.1% | $33.21 | +40.5% | COM NEW | 902973304 |
| — | HEALTHCARE RLTY TR | 340,985 | $10.15M | 0.1% | $29.81 | — | COM | 421946104 |
| TCOM | TRIP COM GROUP LTD | 330,210 | $10.15M | 0.1% | $34.06 | — | ADS | 89677Q107 |
| REG | REGENCY CTRS CORP | 150,060 | $10.1M | 0.1% | $45.87 | +20.7% | COM | 758849103 |
| CNXC | CONCENTRIX CORP | 57,000 | $10.09M | 0.1% | $115.47 | +32.9% | COM | 20602D101 |
| ALLY | ALLY FINL INC | 197,584 | $10.09M | 0.1% | $41.04 | +8.0% | COM | 02005N100 |
| EFA | ISHARES TR | 129,000 | $10.06M | 0.1% | $78.29 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 127,200 | $9.985M | 0.1% | $49.77 | +36.2% | COM | 871829107 |
| AMH | AMERICAN HOMES 4 RENT | 261,740 | $9.978M | 0.1% | $21.94 | — | CL A | 02665T306 |
| CCK | CROWN HLDGS INC | 98,538 | $9.931M | 0.1% | $80.73 | +24.1% | COM | 228368106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,500 | $9.822M | 0.1% | $385.78 | +96.7% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,953 | $9.82M | 0.1% | $115.82 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 44,400 | $9.765M | 0.1% | $178.46 | +25.0% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 123,700 | $9.573M | 0.1% | $93.00 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 15,800 | $9.562M | 0.1% | $446.61 | +38.2% | COM | 75886F107 |
| SLM | SLM CORP | 542,900 | $9.555M | 0.1% | $13.64 | +37.6% | COM | 78442P106 |
| KKR | KKR & CO INC | 156,706 | $9.54M | 0.1% | $48.01 | +26.0% | COM | 48251W104 |
| HUN | HUNTSMAN CORP | 315,100 | $9.324M | 0.1% | $26.33 | 0.0% | COM | 447011107 |
| ALGN | ALIGN TECHNOLOGY INC | 14,000 | $9.316M | 0.1% | $414.37 | +63.9% | COM | 016255101 |
| LW | LAMB WESTON HLDGS INC | 151,000 | $9.267M | 0.1% | $65.55 | -4.1% | COM | 513272104 |
| AIG | AMERICAN INTL GROUP INC | 168,364 | $9.241M | 0.1% | $38.33 | +21.6% | COM NEW | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 251,706 | $9.212M | 0.1% | $50.39 | -18.7% | COM | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 52,390 | $9.184M | 0.1% | $101.58 | +64.1% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 637,000 | $9.077M | 0.1% | $11.57 | +9.6% | COM | 42824C109 |
| EMN | EASTMAN CHEM CO | 89,441 | $9.01M | 0.1% | $92.44 | +1.5% | COM | 277432100 |
| YUMC | YUM CHINA HLDGS INC | 155,000 | $9.007M | 0.1% | $48.81 | +26.0% | COM | 98850P109 |
| — | GLAXOSMITHKLINE PLC | 235,500 | $8.998M | 0.1% | $38.21 | — | SPONSORED ADR | 37733W105 |
| BPOP | POPULAR INC | 113,400 | $8.808M | 0.1% | $57.91 | +12.8% | COM NEW | 733174700 |
| JBGS | JBG SMITH PPTYS | 296,300 | $8.773M | 0.1% | $31.79 | — | COM | 46590V100 |
| BIDU | BAIDU INC | 56,904 | $8.749M | 0.1% | $148.03 | — | SPON ADR REP A | 056752108 |
| TDG | TRANSDIGM GROUP INC | 14,000 | $8.744M | 0.1% | $489.77 | +6.0% | COM | 893641100 |
| INTU | INTUIT | 16,100 | $8.686M | 0.1% | $99.49 | +427.2% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 25,100 | $8.662M | 0.1% | $225.50 | +42.3% | COM | 539830109 |
| HSY | HERSHEY CO | 51,000 | $8.632M | 0.1% | $149.39 | +6.3% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 3,611 | $8.572M | 0.1% | $2010.23 | +9.8% | COM | 09857L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 139,499 | $8.536M | 0.1% | $47.00 | +27.3% | COM CL A | 98980F104 |
| AA | ALCOA CORP | 174,300 | $8.53M | 0.1% | $40.36 | 0.0% | COM | 013872106 |
| GD | GENERAL DYNAMICS CORP | 43,383 | $8.504M | 0.1% | $113.80 | +56.9% | COM | 369550108 |
| GLPI | GAMING & LEISURE PPTYS INC | 183,144 | $8.483M | 0.1% | $36.28 | — | COM | 36467J108 |
| EIX | EDISON INTL | 152,600 | $8.465M | 0.1% | $47.06 | 0.0% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 179,100 | $8.414M | 0.1% | $21.51 | +69.3% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 115,300 | $8.355M | 0.1% | $63.56 | 0.0% | COM | 681919106 |
| NI | NISOURCE INC | 342,400 | $8.296M | 0.1% | $21.56 | 0.0% | COM | 65473P105 |
| BKR | BAKER HUGHES COMPANY | 331,772 | $8.205M | 0.1% | $20.54 | -2.6% | CL A | 05722G100 |
| DXCM | DEXCOM INC | 15,000 | $8.203M | 0.1% | $93.87 | +34.3% | COM | 252131107 |
| BLD | TOPBUILD CORP | 40,000 | $8.192M | 0.1% | $80.06 | +162.4% | COM | 89055F103 |
| LITE | LUMENTUM HLDGS INC | 97,600 | $8.154M | 0.1% | $38.50 | +117.8% | COM | 55024U109 |
| FE | FIRSTENERGY CORP | 226,900 | $8.082M | 0.1% | $31.77 | 0.0% | COM | 337932107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 250,959 | $8.003M | 0.1% | $31.92 | +5.1% | COM | 28414H103 |
| NVT | NVENT ELECTRIC PLC | 246,000 | $7.953M | 0.1% | $21.36 | +41.9% | SHS | G6700G107 |
| VALE | VALE S A | 565,660 | $7.891M | 0.1% | $11.43 | — | SPONSORED ADS | 91912E105 |
| COLD | AMERICOLD RLTY TR | 268,692 | $7.806M | 0.1% | $37.02 | — | COM | 03064D108 |
| — | SVB FINANCIAL GROUP | 12,047 | $7.793M | 0.1% | $205.93 | — | COM | 78486Q101 |
| COR | AMERISOURCEBERGEN CORP | 65,000 | $7.764M | 0.1% | $112.38 | 0.0% | COM | 03073E105 |
| CDW | CDW CORP | 42,616 | $7.757M | 0.1% | $102.22 | +75.1% | COM | 12514G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,500 | $7.747M | 0.1% | $164.82 | -8.3% | SHS USD | G50871105 |
| NGVT | INGEVITY CORP | 107,800 | $7.694M | 0.1% | $56.44 | +39.7% | COM | 45688C107 |
| IQV | IQVIA HLDGS INC | 32,000 | $7.665M | 0.1% | $252.41 | 0.0% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,200 | $7.655M | 0.1% | $219.65 | -11.1% | COM | 92532F100 |
| — | CORESITE RLTY CORP | 55,000 | $7.62M | 0.1% | $138.01 | — | COM | 21870Q105 |
| CNQ | CANADIAN NAT RES LTD | 208,100 | $7.604M | 0.1% | $13.45 | 0.0% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 17,600 | $7.478M | 0.1% | $319.59 | +30.7% | COM | 78409V104 |
| VIAV | VIAVI SOLUTIONS INC | 467,905 | $7.365M | 0.1% | $10.95 | +49.7% | COM | 925550105 |
| SAP | SAP SE | 54,100 | $7.306M | 0.1% | $139.55 | — | SPON ADR | 803054204 |
| EOG | EOG RES INC | 91,000 | $7.305M | 0.1% | $34.85 | +68.8% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 117,600 | $7.269M | 0.1% | $33.01 | +56.9% | COM | 56585A102 |
| MGA | MAGNA INTL INC | 96,100 | $7.231M | 0.1% | $70.94 | 0.0% | COM | 559222401 |
| — | ARISTA NETWORKS INC | 20,930 | $7.192M | 0.1% | $343.62 | — | COM | 040413106 |
| XPO | XPO LOGISTICS INC | 90,000 | $7.162M | 0.1% | $50.12 | 0.0% | COM | 983793100 |
| — | HEADHUNTER GROUP PLC | 146,668 | $7.157M | 0.1% | $17.00 | — | SPONSORED ADS | 42207L106 |
| RL | RALPH LAUREN CORP | 64,326 | $7.143M | 0.1% | $110.95 | -5.3% | CL A | 751212101 |
| TYL | TYLER TECHNOLOGIES INC | 15,500 | $7.109M | 0.1% | $144.70 | +230.0% | COM | 902252105 |
| JD | JD.COM INC | 97,993 | $7.079M | 0.1% | $36.03 | — | SPON ADR CL A | 47215P106 |
| — | SEAGEN INC | 41,600 | $7.064M | 0.1% | $175.15 | — | COM | 81181C104 |
| IJR | ISHARES TR | 64,579 | $7.051M | 0.1% | $111.52 | — | CORE S&P SCP ETF | 464287804 |
| — | LEXINGTON REALTY TRUST | 545,994 | $6.961M | 0.1% | $10.59 | — | COM | 529043101 |
| SAN | BANCO SANTANDER S.A. | 1,915,369 | $6.934M | 0.1% | $3.62 | — | ADR | 05964H105 |
| — | NEW YORK CMNTY BANCORP INC | 537,300 | $6.915M | 0.1% | $12.87 | — | COM | 649445103 |
| CSGP | COSTAR GROUP INC | 79,220 | $6.818M | 0.1% | $84.83 | +1.9% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,322 | $6.803M | 0.1% | $27.93 | +144.4% | COM | 595017104 |
| HUBS | HUBSPOT INC | 10,000 | $6.761M | 0.1% | $461.78 | +39.5% | COM | 443573100 |
| AER | AERCAP HOLDINGS NV | 115,800 | $6.694M | 0.1% | $52.77 | 0.0% | SHS | N00985106 |
| BABA | ALIBABA GROUP HLDG LTD | 44,913 | $6.649M | 0.1% | $153.49 | — | SPONSORED ADS | 01609W102 |
| NTRS | NORTHERN TR CORP | 61,623 | $6.644M | 0.1% | $83.35 | +18.7% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 218,000 | $6.462M | 0.1% | $16.53 | +57.3% | COM STK | 806857108 |
| SE | SEA LTD | 20,258 | $6.457M | 0.1% | $223.25 | — | SPONSORD ADS | 81141R100 |
| BXP | BOSTON PROPERTIES INC | 59,437 | $6.44M | 0.1% | $78.29 | +15.3% | COM | 101121101 |
| PPL | PPL CORP | 230,600 | $6.429M | 0.1% | $24.59 | 0.0% | COM | 69351T106 |
| WAL | WESTERN ALLIANCE BANCORP | 58,949 | $6.415M | 0.1% | $39.03 | +125.8% | COM | 957638109 |
| BHF | BRIGHTHOUSE FINL INC | 140,000 | $6.332M | 0.1% | $55.41 | -18.7% | COM | 10922N103 |
| ADCT | ADC THERAPEUTICS SA | 230,000 | $6.247M | 0.1% | $26.96 | -5.0% | SHS | H0036K147 |
| XP | XP INC | 155,524 | $6.247M | 0.1% | $38.66 | +15.5% | CL A | G98239109 |
| VTRS | VIATRIS INC | 459,908 | $6.232M | 0.1% | $11.72 | 0.0% | COM | 92556V106 |
| NIO | NIO INC | 174,000 | $6.2M | 0.1% | $46.43 | — | SPON ADS | 62914V106 |
| — | LIVENT CORP | 268,000 | $6.193M | 0.1% | $12.28 | — | COM | 53814L108 |
| WPC | WP CAREY INC | 84,500 | $6.172M | 0.1% | $74.05 | — | COM | 92936U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,442 | $6.118M | 0.1% | $658.71 | +128.5% | COM | 592688105 |
| GNRC | GENERAC HLDGS INC | 14,924 | $6.099M | 0.1% | $79.44 | +439.2% | COM | 368736104 |
| TRU | TRANSUNION | 54,000 | $6.065M | 0.1% | $82.17 | +39.8% | COM | 89400J107 |
| CAG | CONAGRA BRANDS INC | 178,400 | $6.042M | 0.1% | $27.60 | 0.0% | COM | 205887102 |
| EG | EVEREST RE GROUP LTD | 23,997 | $6.018M | 0.1% | $231.82 | +2.0% | COM | G3223R108 |
| — | TWO HBRS INVT CORP | 945,500 | $5.994M | 0.1% | $6.34 | — | COM NEW | 90187B408 |
| FITB | FIFTH THIRD BANCORP | 140,751 | $5.973M | 0.1% | $28.18 | +14.6% | COM | 316773100 |
| IR | INGERSOLL RAND INC | 117,000 | $5.898M | 0.1% | $29.44 | +72.0% | COM | 45687V106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 141,000 | $5.895M | 0.1% | $25.99 | +62.3% | COM | 29415F104 |
| BIIB | BIOGEN INC | 20,800 | $5.886M | 0.1% | $301.52 | +8.7% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,757 | $5.851M | 0.1% | $118.00 | +3.2% | ORD | M22465104 |
| TSCO | TRACTOR SUPPLY CO | 28,843 | $5.844M | 0.1% | $14.90 | +141.5% | COM | 892356106 |
| — | VEREIT INC | 127,920 | $5.786M | 0.1% | $37.79 | — | COM | 92339V308 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 194,095 | $5.784M | 0.1% | $27.16 | — | SHS CL A | G5480U104 |
| VEEV | VEEVA SYS INC | 20,000 | $5.763M | 0.1% | $234.89 | +35.1% | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 10,018 | $5.715M | 0.1% | $188.28 | +212.5% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 13,700 | $5.654M | 0.1% | $140.04 | +196.6% | COM | 159864107 |
| — | ANSYS INC | 16,500 | $5.617M | 0.1% | $271.95 | — | COM | 03662Q105 |
| HIW | HIGHWOODS PPTYS INC | 126,860 | $5.564M | 0.1% | $40.75 | — | COM | 431284108 |
| ARMK | ARAMARK | 168,188 | $5.527M | 0.1% | $19.64 | +19.3% | COM | 03852U106 |
| DELL | DELL TECHNOLOGIES INC | 53,000 | $5.514M | 0.1% | $45.70 | 0.0% | CL C | 24703L202 |
| KTB | KONTOOR BRANDS INC | 110,000 | $5.495M | 0.1% | $32.77 | +69.1% | COM | 50050N103 |
| ADC | AGREE RLTY CORP | 82,911 | $5.491M | 0.1% | $67.31 | — | COM | 008492100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,330 | $5.443M | 0.1% | $62.61 | +158.7% | COM | 874054109 |
| APLE | APPLE HOSPITALITY REIT INC | 343,000 | $5.395M | 0.1% | $14.64 | — | COM NEW | 03784Y200 |
| CMS | CMS ENERGY CORP | 90,286 | $5.393M | 0.1% | $50.04 | +9.0% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 320,000 | $5.354M | 0.1% | $10.12 | +31.0% | COM | 49456B101 |
| — | COOPER COS INC | 12,886 | $5.326M | 0.1% | $296.03 | — | COM NEW | 216648402 |
| MDB | MONGODB INC | 11,282 | $5.32M | 0.1% | $169.53 | +137.6% | CL A | 60937P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,400 | $5.264M | 0.1% | $77.64 | +437.1% | COM | 955306105 |
| RPD | RAPID7 INC | 46,520 | $5.258M | 0.1% | $43.54 | +160.2% | COM | 753422104 |
| OPTU | ALTICE USA INC | 251,777 | $5.217M | 0.1% | $34.89 | -16.5% | CL A | 02156K103 |
| OGN | ORGANON & CO | 159,000 | $5.214M | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| CUZ | COUSINS PPTYS INC | 139,700 | $5.209M | 0.1% | $35.63 | — | COM NEW | 222795502 |
| VNO | VORNADO RLTY TR | 124,000 | $5.209M | 0.1% | $73.04 | — | SH BEN INT | 929042109 |
| FANG | DIAMONDBACK ENERGY INC | 55,000 | $5.207M | 0.1% | $60.62 | +8.8% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 160,000 | $5.205M | 0.1% | $8.58 | +285.7% | CL B | 35671D857 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,400 | $5.145M | 0.1% | $60.31 | +351.3% | COM | 83417M104 |
| SNOW | SNOWFLAKE INC | 17,000 | $5.141M | 0.1% | $284.41 | 0.0% | CL A | 833445109 |
| HAE | HAEMONETICS CORP MASS | 72,700 | $5.132M | 0.1% | $63.10 | 0.0% | COM | 405024100 |
| BALL | BALL CORP | 56,775 | $5.108M | 0.1% | $59.48 | +40.7% | COM | 058498106 |
| — | RETAIL PPTYS AMER INC | 396,600 | $5.108M | 0.1% | $9.77 | — | CL A | 76131V202 |
| FTV | FORTIVE CORP | 72,000 | $5.081M | 0.1% | $36.68 | +46.5% | COM | 34959J108 |
| — | REXNORD CORP | 79,000 | $5.079M | 0.1% | $37.64 | — | COM | 76169B102 |
| FTI | TECHNIPFMC PLC | 672,500 | $5.064M | 0.1% | $8.29 | -14.8% | COM | G87110105 |
| TRV | TRAVELERS COMPANIES INC | 33,127 | $5.036M | 0.1% | $118.08 | +20.1% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 34,481 | $5.01M | 0.1% | $112.12 | +19.9% | COM | 74834L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 483,888 | $5.003M | 0.1% | $11.46 | — | SPONSORED ADR | 71654V408 |
| ICLR | ICON PLC | 19,045 | $4.99M | 0.1% | $215.79 | +12.6% | SHS | G4705A100 |
| STE | STERIS PLC | 24,400 | $4.984M | 0.1% | $177.71 | +15.8% | SHS USD | G8473T100 |
| — | IAA INC | 91,000 | $4.966M | 0.1% | $42.78 | — | COM | 449253103 |
| WMB | WILLIAMS COS INC | 190,000 | $4.929M | 0.1% | $17.83 | +14.4% | COM | 969457100 |
| FHN | FIRST HORIZON CORPORATION | 301,996 | $4.92M | 0.1% | $11.74 | +16.2% | COM | 320517105 |
| AAT | AMERICAN ASSETS TR INC | 131,000 | $4.902M | 0.1% | $32.44 | — | COM | 024013104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,900 | $4.874M | 0.1% | $174.04 | — | COM | 82669G104 |
| TFX | TELEFLEX INCORPORATED | 12,886 | $4.852M | 0.1% | $285.20 | +32.5% | COM | 879369106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,400 | $4.845M | 0.1% | $183.88 | +203.1% | CL A | 989207105 |
| — | CHAMPIONX CORPORATION | 216,000 | $4.83M | 0.1% | $11.30 | — | COM | 15872M104 |
| — | EVERBRIDGE INC | 31,617 | $4.775M | 0.1% | $64.73 | — | COM | 29978A104 |
| GSHD | GOOSEHEAD INS INC | 31,000 | $4.721M | 0.1% | $109.50 | +23.2% | COM CL A | 38267D109 |
| ACA | ARCOSA INC | 94,000 | $4.716M | 0.1% | $60.52 | -15.5% | COM | 039653100 |
| INVH | INVITATION HOMES INC | 121,200 | $4.646M | 0.1% | $24.89 | +39.9% | COM | 46187W107 |
| — | VERITEX HLDGS INC | 118,000 | $4.644M | 0.1% | $20.06 | — | COM | 923451108 |
| NDAQ | NASDAQ INC | 24,000 | $4.632M | 0.1% | $37.37 | +58.5% | COM | 631103108 |
| LDOS | LEIDOS HOLDINGS INC | 48,000 | $4.614M | 0.1% | $50.37 | +85.8% | COM | 525327102 |
| CRNC | CERENCE INC | 48,000 | $4.613M | 0.1% | $39.04 | +179.6% | COM | 156727109 |
| — | VMWARE INC | 31,000 | $4.61M | 0.1% | $158.15 | — | CL A COM | 928563402 |
| — | IHS MARKIT LTD | 39,247 | $4.577M | 0.1% | $112.66 | — | SHS | G47567105 |
| FSLR | FIRST SOLAR INC | 47,900 | $4.573M | 0.1% | $56.96 | +63.0% | COM | 336433107 |
| DECK | DECKERS OUTDOOR CORP | 12,670 | $4.564M | 0.1% | $19.38 | +253.5% | COM | 243537107 |
| DTM | DT MIDSTREAM INC | 98,000 | $4.532M | 0.1% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| VLO | VALERO ENERGY CORP | 64,000 | $4.516M | 0.1% | $57.19 | +0.6% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 92,000 | $4.497M | 0.1% | $20.82 | +111.2% | COM | 87165B103 |
| CHDN | CHURCHILL DOWNS INC | 18,700 | $4.489M | 0.1% | $45.67 | +119.0% | COM | 171484108 |
| POOL | POOL CORP | 10,300 | $4.474M | 0.1% | $99.58 | +351.0% | COM | 73278L105 |
| — | STORE CAP CORP | 138,000 | $4.42M | 0.1% | $33.50 | — | COM | 862121100 |
| Z | ZILLOW GROUP INC | 50,000 | $4.407M | 0.1% | $148.38 | -31.8% | CL C CAP STK | 98954M200 |
| EXP | EAGLE MATLS INC | 33,500 | $4.394M | 0.1% | $75.51 | +85.3% | COM | 26969P108 |
| — | LIBERTY MEDIA CORP DEL | 85,000 | $4.37M | 0.1% | $31.81 | — | COM SER C FRMLA | 531229854 |
| LEN | LENNAR CORP | 46,614 | $4.367M | 0.1% | $53.70 | +72.8% | CL A | 526057104 |
| — | SITE CTRS CORP | 280,400 | $4.329M | 0.1% | $15.44 | — | COM | 82981J109 |
| FTDR | FRONTDOOR INC | 103,000 | $4.316M | 0.1% | $40.43 | +12.9% | COM | 35905A109 |
| REZI | RESIDEO TECHNOLOGIES INC | 174,000 | $4.313M | 0.1% | $16.66 | +74.6% | COM | 76118Y104 |
| KRC | KILROY RLTY CORP | 65,000 | $4.304M | 0.1% | $61.55 | — | COM | 49427F108 |
| — | ALTAIR ENGR INC | 62,000 | $4.274M | 0.0% | $59.38 | — | COM CL A | 021369103 |
| RCL | ROYAL CARIBBEAN GROUP | 48,000 | $4.27M | 0.0% | $44.47 | +78.7% | COM | V7780T103 |
| ESNT | ESSENT GROUP LTD | 96,400 | $4.243M | 0.0% | $41.87 | 0.0% | COM | G3198U102 |
| STAG | STAG INDL INC | 108,000 | $4.239M | 0.0% | $31.36 | — | COM | 85254J102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,310 | $4.233M | 0.0% | $180.17 | — | COM | 45781V101 |
| — | ABIOMED INC | 13,000 | $4.232M | 0.0% | $318.74 | — | COM | 003654100 |
| CF | CF INDS HLDGS INC | 75,656 | $4.223M | 0.0% | $40.67 | +7.5% | COM | 125269100 |
| EVR | EVERCORE INC | 31,500 | $4.211M | 0.0% | $77.98 | +60.3% | CLASS A | 29977A105 |
| BRX | BRIXMOR PPTY GROUP INC | 190,000 | $4.201M | 0.0% | $11.69 | — | COM | 11120U105 |
| LNG | CHENIERE ENERGY INC | 43,000 | $4.2M | 0.0% | $76.39 | +14.6% | COM NEW | 16411R208 |
| — | VONAGE HLDGS CORP | 260,301 | $4.196M | 0.0% | $12.23 | — | COM | 92886T201 |
| FAF | FIRST AMERN FINL CORP | 62,425 | $4.186M | 0.0% | $46.44 | +23.3% | COM | 31847R102 |
| QRVO | QORVO INC | 25,000 | $4.18M | 0.0% | $80.78 | +130.0% | COM | 74736K101 |
| — | BLACK KNIGHT INC | 58,000 | $4.176M | 0.0% | $50.63 | — | COM | 09215C105 |
| ALB | ALBEMARLE CORP | 19,000 | $4.16M | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| IT | GARTNER INC | 13,691 | $4.16M | 0.0% | $138.34 | +109.6% | COM | 366651107 |
| — | PERFICIENT INC | 35,428 | $4.099M | 0.0% | $37.68 | — | COM | 71375U101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 194,800 | $4.075M | 0.0% | $17.49 | +19.1% | COM | 489398107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 94,000 | $4.06M | 0.0% | $43.02 | — | COM | 637417106 |
| AJG | GALLAGHER ARTHUR J & CO | 27,236 | $4.049M | 0.0% | $62.44 | +119.1% | COM | 363576109 |
| — | AVALARA INC | 23,052 | $4.029M | 0.0% | $90.40 | — | COM | 05338G106 |
| GWW | GRAINGER W W INC | 10,244 | $4.027M | 0.0% | $302.34 | +37.2% | COM | 384802104 |
| — | SPLUNK INC | 27,767 | $4.018M | 0.0% | $124.27 | — | COM | 848637104 |
| TXT | TEXTRON INC | 57,145 | $3.989M | 0.0% | $54.19 | +29.0% | COM | 883203101 |
| ETR | ENTERGY CORP NEW | 40,000 | $3.972M | 0.0% | $44.52 | +2.4% | COM | 29364G103 |
| PAYC | PAYCOM SOFTWARE INC | 8,000 | $3.966M | 0.0% | $400.54 | +9.0% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 24,000 | $3.934M | 0.0% | $72.14 | +112.6% | COM NEW | 30212P303 |
| XHR | XENIA HOTELS & RESORTS INC | 221,370 | $3.927M | 0.0% | $18.12 | — | COM | 984017103 |
| PINS | PINTEREST INC | 77,000 | $3.923M | 0.0% | $35.26 | +74.2% | CL A | 72352L106 |
| THG | HANOVER INS GROUP INC | 30,200 | $3.915M | 0.0% | $75.31 | +62.8% | COM | 410867105 |
| TFIN | TRIUMPH BANCORP INC | 39,000 | $3.905M | 0.0% | $83.88 | -4.5% | COM | 89679E300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,600 | $3.893M | 0.0% | $110.02 | +28.7% | COM | 98956P102 |
| VIR | VIR BIOTECHNOLOGY INC | 89,000 | $3.873M | 0.0% | $43.29 | 0.0% | COM | 92764N102 |
| TDC | TERADATA CORP DEL | 67,000 | $3.842M | 0.0% | $40.37 | +27.7% | COM | 88076W103 |
| — | WESTROCK CO | 77,000 | $3.837M | 0.0% | $28.26 | — | COM | 96145D105 |
| — | BERRY GLOBAL GROUP INC | 63,000 | $3.835M | 0.0% | $60.87 | — | COM | 08579W103 |
| HOMB | HOME BANCSHARES INC | 161,000 | $3.788M | 0.0% | $23.52 | -5.6% | COM | 436893200 |
| — | AMERICAN CAMPUS CMNTYS INC | 78,000 | $3.779M | 0.0% | $43.17 | — | COM | 024835100 |
| FTCHQ | FARFETCH LTD | 100,756 | $3.776M | 0.0% | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| AMBA | AMBARELLA INC | 24,000 | $3.738M | 0.0% | $79.91 | +43.9% | SHS | G037AX101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,725 | $3.717M | 0.0% | $43.75 | +25.3% | COM | 74251V102 |
| OKE | ONEOK INC NEW | 64,000 | $3.711M | 0.0% | $28.53 | +48.4% | COM | 682680103 |
| OMCL | OMNICELL COM | 25,000 | $3.711M | 0.0% | $142.58 | +7.5% | COM | 68213N109 |
| OXY | OCCIDENTAL PETE CORP | 124,000 | $3.668M | 0.0% | $22.50 | +11.9% | COM | 674599105 |
| — | INTRA-CELLULAR THERAPIES INC | 97,500 | $3.635M | 0.0% | $37.28 | — | COM | 46116X101 |
| MASI | MASIMO CORP | 13,400 | $3.628M | 0.0% | $251.21 | +7.9% | COM | 574795100 |
| BRKR | BRUKER CORP | 46,283 | $3.615M | 0.0% | $27.34 | +199.6% | COM | 116794108 |
| AGCO | AGCO CORP | 29,400 | $3.602M | 0.0% | $47.24 | +139.4% | COM | 001084102 |
| OLED | UNIVERSAL DISPLAY CORP | 21,000 | $3.59M | 0.0% | $163.84 | +21.0% | COM | 91347P105 |
| XRAY | DENTSPLY SIRONA INC | 61,581 | $3.575M | 0.0% | $48.72 | +26.5% | COM | 24906P109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,100 | $3.575M | 0.0% | $85.62 | +75.6% | COM | 759509102 |
| EQH | EQUITABLE HLDGS INC | 119,991 | $3.557M | 0.0% | $17.63 | +54.0% | COM | 29452E101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 297,300 | $3.55M | 0.0% | $12.14 | — | COM | 867892101 |
| WTRG | ESSENTIAL UTILS INC | 76,875 | $3.542M | 0.0% | $47.03 | +3.0% | COM | 29670G102 |
| — | SYNOVUS FINL CORP | 80,014 | $3.512M | 0.0% | $29.63 | — | COM NEW | 87161C501 |
| DEI | DOUGLAS EMMETT INC | 111,000 | $3.509M | 0.0% | $32.27 | — | COM | 25960P109 |
| IBUY | AMPLIFY ETF TR | 32,000 | $3.497M | 0.0% | $114.33 | — | ONLIN RETL ETF | 032108102 |
| — | ZENDESK INC | 29,884 | $3.478M | 0.0% | $92.25 | — | COM | 98936J101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 68,000 | $3.478M | 0.0% | $41.55 | +15.2% | CL A | 499049104 |
| DKS | DICKS SPORTING GOODS INC | 29,000 | $3.473M | 0.0% | $35.41 | +188.6% | COM | 253393102 |
| MAS | MASCO CORP | 62,329 | $3.462M | 0.0% | $34.84 | +56.9% | COM | 574599106 |
| KMX | CARMAX INC | 27,000 | $3.455M | 0.0% | $83.68 | +59.0% | COM | 143130102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 63,059 | $3.451M | 0.0% | $55.12 | +4.3% | SHS | G8060N102 |
| HII | HUNTINGTON INGALLS INDS INC | 17,720 | $3.421M | 0.0% | $138.57 | +32.2% | COM | 446413106 |
| CW | CURTISS WRIGHT CORP | 27,018 | $3.409M | 0.0% | $120.50 | -2.5% | COM | 231561101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,000 | $3.4M | 0.0% | $445.83 | -24.4% | CL A | 98980L101 |
| JLL | JONES LANG LASALLE INC | 13,700 | $3.399M | 0.0% | $120.94 | +88.8% | COM | 48020Q107 |
| — | VIMEO INC | 115,246 | $3.385M | 0.0% | $33.16 | — | COMMON STOCK | 92719V100 |
| DAVA | ENDAVA PLC | 24,908 | $3.384M | 0.0% | $78.23 | — | ADS | 29260V105 |
| DVA | DAVITA INC | 29,089 | $3.382M | 0.0% | $65.45 | +91.4% | COM | 23918K108 |
| BIO | BIO RAD LABS INC | 4,500 | $3.357M | 0.0% | $212.74 | +252.1% | CL A | 090572207 |
| EMR | EMERSON ELEC CO | 35,608 | $3.354M | 0.0% | $50.28 | +81.4% | COM | 291011104 |
| HAL | HALLIBURTON CO | 155,000 | $3.351M | 0.0% | $10.36 | +81.6% | COM | 406216101 |
| CGNX | COGNEX CORP | 41,500 | $3.329M | 0.0% | $43.69 | +91.4% | COM | 192422103 |
| CPRT | COPART INC | 23,900 | $3.315M | 0.0% | $12.91 | +176.7% | COM | 217204106 |
| SPT | SPROUT SOCIAL INC | 27,000 | $3.293M | 0.0% | $69.32 | +56.7% | COM CL A | 85209W109 |
| BNTX | BIONTECH SE | 12,037 | $3.286M | 0.0% | $272.99 | — | SPONSORED ADS | 09075V102 |
| ORI | OLD REP INTL CORP | 141,800 | $3.28M | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| SMTC | SEMTECH CORP | 41,247 | $3.216M | 0.0% | $32.29 | +112.1% | COM | 816850101 |
| CACI | CACI INTL INC | 12,252 | $3.211M | 0.0% | $123.16 | +109.7% | CL A | 127190304 |
| SNX | SYNNEX CORP | 30,700 | $3.196M | 0.0% | $87.62 | +28.5% | COM | 87162W100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 105,589 | $3.185M | 0.0% | $30.94 | — | NY REGISTRY SH | 03938L203 |
| — | SL GREEN RLTY CORP | 44,946 | $3.184M | 0.0% | $70.00 | — | COM | 78440X804 |
| OSK | OSHKOSH CORP | 31,000 | $3.173M | 0.0% | $98.61 | +7.9% | COM | 688239201 |
| PDD | PINDUODUO INC | 35,000 | $3.173M | 0.0% | $144.23 | — | SPONSORED ADS | 722304102 |
| MTN | VAIL RESORTS INC | 9,492 | $3.171M | 0.0% | $189.75 | +62.5% | COM | 91879Q109 |
| ASGN | ASGN INC | 28,000 | $3.168M | 0.0% | $92.36 | +13.9% | COM | 00191U102 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $3.156M | 0.0% | $120.23 | — | SHS | M2682V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,400 | $3.135M | 0.0% | $25.13 | +235.1% | COM | 538034109 |
| SKY | SKYLINE CHAMPION CORPORATION | 52,000 | $3.123M | 0.0% | $40.17 | +47.4% | COM | 830830105 |
| BBWI | BATH & BODY WORKS INC | 49,000 | $3.088M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| CABO | CABLE ONE INC | 1,700 | $3.082M | 0.0% | $893.83 | +104.1% | COM | 12685J105 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,000 | $3.063M | 0.0% | $74.73 | — | CL A | 512816109 |
| IBN | ICICI BANK LIMITED | 162,014 | $3.057M | 0.0% | $17.22 | — | ADR | 45104G104 |
| PEB | PEBBLEBROOK HOTEL TR | 136,000 | $3.048M | 0.0% | $24.29 | — | COM | 70509V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,000 | $3.04M | 0.0% | $48.10 | +61.1% | COM | 34964C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,737 | $3.039M | 0.0% | $42.57 | +14.7% | COM | 12008R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 64,558 | $3.036M | 0.0% | $17.92 | +142.7% | COM NEW | 054540208 |
| BBY | BEST BUY INC | 28,641 | $3.028M | 0.0% | $61.26 | +50.2% | COM | 086516101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 171,000 | $3.015M | 0.0% | $29.55 | — | SHS | Y58473102 |
| HLF | HERBALIFE NUTRITION LTD | 71,000 | $3.009M | 0.0% | $49.39 | +0.1% | COM SHS | G4412G101 |
| ABNB | AIRBNB INC | 17,815 | $2.988M | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| CIEN | CIENA CORP | 58,073 | $2.982M | 0.0% | $42.84 | +29.7% | COM NEW | 171779309 |
| — | SPIRIT RLTY CAP INC NEW | 64,000 | $2.947M | 0.0% | $42.50 | — | COM NEW | 84860W300 |
| FUL | FULLER H B CO | 44,966 | $2.903M | 0.0% | $37.32 | +64.1% | COM | 359694106 |
| LNT | ALLIANT ENERGY CORP | 51,823 | $2.901M | 0.0% | $40.82 | +25.6% | COM | 018802108 |
| WAT | WATERS CORP | 8,000 | $2.858M | 0.0% | $210.92 | +85.7% | COM | 941848103 |
| VRNS | VARONIS SYS INC | 46,884 | $2.853M | 0.0% | $45.87 | +36.7% | COM | 922280102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 95,000 | $2.841M | 0.0% | $28.78 | 0.0% | SHS NEW | M87915274 |
| FHB | FIRST HAWAIIAN INC | 96,700 | $2.838M | 0.0% | $16.78 | +35.4% | COM | 32051X108 |
| RNG | RINGCENTRAL INC | 13,018 | $2.831M | 0.0% | $186.71 | +35.8% | CL A | 76680R206 |
| MGY | MAGNOLIA OIL & GAS CORP | 159,000 | $2.829M | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $2.805M | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| LASR | NLIGHT INC | 98,643 | $2.781M | 0.0% | $33.27 | -10.6% | COM | 65487K100 |
| HAYW | HAYWARD HLDGS INC | 125,000 | $2.78M | 0.0% | $21.83 | +3.0% | COM | 421298100 |
| FN | FABRINET | 27,000 | $2.768M | 0.0% | $86.61 | +13.1% | SHS | G3323L100 |
| — | COVETRUS INC | 152,000 | $2.757M | 0.0% | $29.97 | — | COM | 22304C100 |
| FOXF | FOX FACTORY HLDG CORP | 19,062 | $2.755M | 0.0% | $29.32 | +423.7% | COM | 35138V102 |
| FSS | FEDERAL SIGNAL CORP | 70,079 | $2.706M | 0.0% | $24.62 | +55.0% | COM | 313855108 |
| CYTK | CYTOKINETICS INC | 75,358 | $2.693M | 0.0% | $10.33 | +185.1% | COM NEW | 23282W605 |
| STLD | STEEL DYNAMICS INC | 46,000 | $2.69M | 0.0% | $54.47 | +9.4% | COM | 858119100 |
| GBCI | GLACIER BANCORP INC NEW | 48,500 | $2.684M | 0.0% | $33.02 | +38.5% | COM | 37637Q105 |
| MTZ | MASTEC INC | 31,000 | $2.675M | 0.0% | $56.09 | +69.1% | COM | 576323109 |
| GDS | GDS HLDGS LTD | 47,000 | $2.661M | 0.0% | $44.01 | — | SPONSORED ADS | 36165L108 |
| PUMP | PROPETRO HLDG CORP | 304,300 | $2.632M | 0.0% | $12.63 | -38.1% | COM | 74347M108 |
| — | PACWEST BANCORP DEL | 58,000 | $2.629M | 0.0% | $41.16 | — | COM | 695263103 |
| NDSN | NORDSON CORP | 11,000 | $2.62M | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,000 | $2.588M | 0.0% | $73.34 | +28.5% | COM | 198516106 |
| FICO | FAIR ISAAC CORP | 6,500 | $2.587M | 0.0% | $129.19 | +268.1% | COM | 303250104 |
| GRMN | GARMIN LTD | 16,608 | $2.582M | 0.0% | $54.31 | +171.4% | SHS | H2906T109 |
| FMC | FMC CORP | 28,171 | $2.579M | 0.0% | $77.10 | +10.4% | COM NEW | 302491303 |
| CSL | CARLISLE COS INC | 12,900 | $2.564M | 0.0% | $145.09 | +32.4% | COM | 142339100 |
| ALLE | ALLEGION PLC | 19,317 | $2.553M | 0.0% | $108.27 | +21.0% | ORD SHS | G0176J109 |
| SCCO | SOUTHERN COPPER CORP | 45,396 | $2.549M | 0.0% | $53.97 | -9.0% | COM | 84265V105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 114,000 | $2.543M | 0.0% | $19.84 | +24.6% | COM NEW | 50077B207 |
| IEX | IDEX CORP | 12,260 | $2.537M | 0.0% | $140.29 | +49.9% | COM | 45167R104 |
| GLOB | GLOBANT S A | 9,000 | $2.529M | 0.0% | $89.59 | +206.3% | COM | L44385109 |
| BURL | BURLINGTON STORES INC | 8,834 | $2.505M | 0.0% | $143.72 | +122.4% | COM | 122017106 |
| — | AIR TRANSPORT SERVICES GRP I | 97,000 | $2.504M | 0.0% | $25.40 | — | COM | 00922R105 |
| CNMD | CONMED CORP | 19,000 | $2.486M | 0.0% | $71.42 | +76.1% | COM | 207410101 |
| GGG | GRACO INC | 35,000 | $2.449M | 0.0% | $72.46 | 0.0% | COM | 384109104 |
| TPB | TURNING PT BRANDS INC | 51,000 | $2.435M | 0.0% | $46.24 | +3.7% | COM | 90041L105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,000 | $2.423M | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| NICE | NICE LTD | 8,520 | $2.42M | 0.0% | $123.65 | — | SPONSORED ADR | 653656108 |
| TTC | TORO CO | 24,800 | $2.416M | 0.0% | $34.91 | +212.5% | COM | 891092108 |
| MSCI | MSCI INC | 3,951 | $2.404M | 0.0% | $399.51 | +45.9% | COM | 55354G100 |
| SF | STIFEL FINL CORP | 35,164 | $2.39M | 0.0% | $36.26 | +70.0% | COM | 860630102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,000 | $2.336M | 0.0% | $54.38 | +43.4% | COM UNIT PART IN | 65341B106 |
| BWA | BORGWARNER INC | 54,000 | $2.333M | 0.0% | $31.65 | +17.8% | COM | 099724106 |
| VOYA | VOYA FINANCIAL INC | 37,905 | $2.327M | 0.0% | $55.02 | +6.4% | COM | 929089100 |
| TX | TERNIUM SA | 54,678 | $2.313M | 0.0% | $38.40 | — | SPONSORED ADS | 880890108 |
| — | AMEDISYS INC | 15,500 | $2.311M | 0.0% | $162.25 | — | COM | 023436108 |
| LFUS | LITTELFUSE INC | 8,400 | $2.295M | 0.0% | $178.39 | +49.4% | COM | 537008104 |
| TXRH | TEXAS ROADHOUSE INC | 25,047 | $2.288M | 0.0% | $46.08 | +86.9% | COM | 882681109 |
| — | HUDSON PAC PPTYS INC | 87,000 | $2.285M | 0.0% | $33.10 | — | COM | 444097109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,355 | $2.27M | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| FCN | FTI CONSULTING INC | 16,818 | $2.265M | 0.0% | $85.26 | +62.8% | COM | 302941109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,036 | $2.256M | 0.0% | $51.52 | +63.6% | COM | 03820C105 |
| ERIC | ERICSSON | 201,000 | $2.251M | 0.0% | $8.29 | — | ADR B SEK 10 | 294821608 |
| — | TECHTARGET INC | 27,216 | $2.243M | 0.0% | $69.47 | — | COM | 87874R100 |
| TTEK | TETRA TECH INC NEW | 15,000 | $2.24M | 0.0% | $17.77 | +54.5% | COM | 88162G103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,700 | $2.222M | 0.0% | $19.68 | +52.3% | COM | 90984P303 |
| EME | EMCOR GROUP INC | 19,234 | $2.219M | 0.0% | $98.56 | +19.8% | COM | 29084Q100 |
| GTN | GRAY TELEVISION INC | 96,898 | $2.211M | 0.0% | $16.46 | +34.4% | COM | 389375106 |
| LKQ | LKQ CORP | 43,900 | $2.209M | 0.0% | $25.39 | +80.0% | COM | 501889208 |
| GPC | GENUINE PARTS CO | 18,200 | $2.206M | 0.0% | $110.46 | 0.0% | COM | 372460105 |
| ACGL | ARCH CAP GROUP LTD | 57,623 | $2.2M | 0.0% | $37.67 | -0.0% | ORD | G0450A105 |
| — | II-VI INC | 37,000 | $2.196M | 0.0% | $34.51 | — | COM | 902104108 |
| NWL | NEWELL BRANDS INC | 99,000 | $2.192M | 0.0% | $20.98 | -0.2% | COM | 651229106 |
| PDS | PRECISION DRILLING CORP | 53,816 | $2.175M | 0.0% | $20.21 | +70.4% | COM NEW | 74022D407 |
| PBF | PBF ENERGY INC | 166,912 | $2.165M | 0.0% | $22.04 | -52.9% | CL A | 69318G106 |
| ATO | ATMOS ENERGY CORP | 24,409 | $2.153M | 0.0% | $56.72 | +52.7% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 38,600 | $2.14M | 0.0% | $22.55 | +140.2% | COM | 115236101 |
| RJF | RAYMOND JAMES FINL INC | 23,037 | $2.126M | 0.0% | $61.08 | +37.5% | COM | 754730109 |
| NEO | NEOGENOMICS INC | 44,000 | $2.122M | 0.0% | $52.06 | -11.1% | COM NEW | 64049M209 |
| CVNA | CARVANA CO | 7,000 | $2.111M | 0.0% | $275.59 | +20.7% | CL A | 146869102 |
| ULTA | ULTA BEAUTY INC | 5,816 | $2.099M | 0.0% | $244.58 | +47.7% | COM | 90384S303 |
| LEA | LEAR CORP | 13,348 | $2.089M | 0.0% | $107.52 | +36.7% | COM NEW | 521865204 |
| SBSW | SIBANYE STILLWATER LTD | 169,000 | $2.085M | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,018 | $2.08M | 0.0% | $79.11 | +137.1% | COM | 02043Q107 |
| CPNG | COUPANG INC | 74,000 | $2.061M | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| — | FIRST BANCSHARES INC MS | 53,000 | $2.055M | 0.0% | $38.77 | — | COM | 318916103 |
| VCEL | VERICEL CORP | 42,000 | $2.05M | 0.0% | $45.25 | +14.4% | COM | 92346J108 |
| — | ALTRA INDL MOTION CORP | 37,000 | $2.048M | 0.0% | $55.35 | — | COM | 02208R106 |
| EXPO | EXPONENT INC | 18,082 | $2.046M | 0.0% | $52.85 | +93.7% | COM | 30214U102 |
| PLNT | PLANET FITNESS INC | 26,000 | $2.042M | 0.0% | $60.04 | +26.6% | CL A | 72703H101 |
| — | AXONICS INC | 31,000 | $2.018M | 0.0% | $59.90 | — | COM | 05465P101 |
| KALU | KAISER ALUMINUM CORP | 18,457 | $2.011M | 0.0% | $46.29 | +116.3% | COM PAR $0.01 | 483007704 |
| EQT | EQT CORP | 98,000 | $2.005M | 0.0% | $18.97 | -4.2% | COM | 26884L109 |
| GNTX | GENTEX CORP | 59,000 | $1.946M | 0.0% | $27.08 | +19.2% | COM | 371901109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,818 | $1.945M | 0.0% | $27.19 | +54.4% | COM | 46269C102 |
| EPR | EPR PPTYS | 39,000 | $1.926M | 0.0% | $64.20 | — | COM SH BEN INT | 26884U109 |
| TKR | TIMKEN CO | 29,279 | $1.915M | 0.0% | $41.76 | +78.0% | COM | 887389104 |
| POST | POST HLDGS INC | 17,379 | $1.914M | 0.0% | $68.21 | +4.0% | COM | 737446104 |
| — | WHOLE EARTH BRANDS INC | 165,000 | $1.906M | 0.0% | $14.50 | — | COM CL A | 96684W100 |
| TXG | 10X GENOMICS INC | 13,000 | $1.893M | 0.0% | $145.11 | +18.3% | CL A COM | 88025U109 |
| CROX | CROCS INC | 13,000 | $1.865M | 0.0% | $76.23 | +80.1% | COM | 227046109 |
| MGRC | MCGRATH RENTCORP | 25,886 | $1.862M | 0.0% | $68.05 | +8.0% | COM | 580589109 |
| NOMD | NOMAD FOODS LTD | 67,300 | $1.855M | 0.0% | $14.74 | +84.2% | USD ORD SHS | G6564A105 |
| NAVI | NAVIENT CORPORATION | 93,737 | $1.849M | 0.0% | $13.65 | +57.3% | COM | 63938C108 |
| FFIN | FIRST FINL BANKSHARES INC | 40,000 | $1.838M | 0.0% | $34.15 | +26.9% | COM | 32020R109 |
| UNF | UNIFIRST CORP MASS | 8,637 | $1.836M | 0.0% | $180.69 | +18.1% | COM | 904708104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 218,297 | $1.821M | 0.0% | $10.78 | -36.8% | COM CL A | 83418M103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 50,058 | $1.813M | 0.0% | $19.26 | — | *W EXP 99/99/999 | 165167164 |
| STWD | STARWOOD PPTY TR INC | 74,191 | $1.811M | 0.0% | $24.22 | — | COM | 85571B105 |
| PII | POLARIS INC | 15,000 | $1.795M | 0.0% | $79.70 | +59.4% | COM | 731068102 |
| IAC | IAC INTERACTIVECORP NEW | 13,703 | $1.785M | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 55,620 | $1.773M | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| ALK | ALASKA AIR GROUP INC | 30,000 | $1.758M | 0.0% | $44.07 | +30.8% | COM | 011659109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,137 | $1.711M | 0.0% | $77.02 | +2.4% | COM | 09061G101 |
| H | HYATT HOTELS CORP | 22,000 | $1.696M | 0.0% | $77.70 | -4.2% | COM CL A | 448579102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 89,000 | $1.695M | 0.0% | $15.85 | +20.3% | COM | 388689101 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,100 | $1.68M | 0.0% | $119.06 | -4.3% | COM NEW | 759351604 |
| SRCE | 1ST SOURCE CORP | 35,000 | $1.653M | 0.0% | $40.45 | — | COM | 336901103 |
| GL | GLOBE LIFE INC | 18,428 | $1.641M | 0.0% | $86.85 | +3.8% | COM | 37959E102 |
| TTD | THE TRADE DESK INC | 23,000 | $1.617M | 0.0% | $65.06 | +18.8% | COM CL A | 88339J105 |
| — | RETAIL OPPORTUNITY INVTS COR | 92,800 | $1.617M | 0.0% | $16.23 | — | COM | 76131N101 |
| — | REDFIN CORP | 32,000 | $1.603M | 0.0% | $66.59 | — | COM | 75737F108 |
| CCB | COASTAL FINL CORP WA | 50,000 | $1.593M | 0.0% | $29.80 | 0.0% | COM NEW | 19046P209 |
| OPLN | KAR AUCTION SVCS INC | 96,414 | $1.58M | 0.0% | $21.95 | -23.2% | COM | 48238T109 |
| JEF | JEFFERIES FINL GROUP INC | 42,286 | $1.57M | 0.0% | $15.40 | +89.1% | COM | 47233W109 |
| CALY | CALLAWAY GOLF CO | 56,000 | $1.547M | 0.0% | $28.29 | +7.5% | COM | 131193104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,480 | $1.547M | 0.0% | $56.18 | — | GLB EX US ETF | 922042676 |
| AEM | AGNICO EAGLE MINES LTD | 29,789 | $1.545M | 0.0% | $59.33 | -12.3% | COM | 008474108 |
| GENI | GENIUS SPORTS LIMITED | 82,000 | $1.53M | 0.0% | $18.90 | -3.1% | SHARES CL A | G3934V109 |
| TPR | TAPESTRY INC | 41,000 | $1.518M | 0.0% | $34.03 | +7.0% | COM | 876030107 |
| — | COLUMBIA PPTY TR INC | 79,000 | $1.503M | 0.0% | $17.78 | — | COM NEW | 198287203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,894 | $1.498M | 0.0% | $87.76 | 0.0% | COM | 70959W103 |
| CWEN | CLEARWAY ENERGY INC | 49,000 | $1.483M | 0.0% | $23.60 | 0.0% | CL C | 18539C204 |
| EXAS | EXACT SCIENCES CORP | 15,446 | $1.474M | 0.0% | $113.94 | -7.3% | COM | 30063P105 |
| AZO | AUTOZONE INC | 860 | $1.46M | 0.0% | $1421.33 | +12.9% | COM | 053332102 |
| EVH | EVOLENT HEALTH INC | 46,400 | $1.438M | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| MAC | MACERICH CO | 85,000 | $1.42M | 0.0% | $11.71 | — | COM | 554382101 |
| PBI | PITNEY BOWES INC | 197,000 | $1.42M | 0.0% | $8.57 | -8.7% | COM | 724479100 |
| BATL | BATTALION OIL CORP | 145,919 | $1.42M | 0.0% | $9.80 | +14.4% | COM | 07134L107 |
| MMS | MAXIMUS INC | 17,000 | $1.414M | 0.0% | $73.56 | +16.5% | COM | 577933104 |
| RLJ | RLJ LODGING TR | 94,500 | $1.404M | 0.0% | $22.00 | — | COM | 74965L101 |
| — | CITRIX SYS INC | 13,000 | $1.396M | 0.0% | $107.38 | — | COM | 177376100 |
| AXSM | AXSOME THERAPEUTICS INC | 42,000 | $1.384M | 0.0% | $55.66 | -30.0% | COM | 05464T104 |
| CHWY | CHEWY INC | 20,000 | $1.362M | 0.0% | $72.93 | +13.5% | CL A | 16679L109 |
| KRE | SPDR SER TR | 19,500 | $1.321M | 0.0% | $52.30 | — | S&P REGL BKG | 78464A698 |
| WRB | BERKLEY W R CORP | 17,358 | $1.27M | 0.0% | $18.75 | +57.7% | COM | 084423102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 87,000 | $1.264M | 0.0% | $14.53 | — | SPONSORED ADS | 48214T305 |
| SD | SANDRIDGE ENERGY INC | 96,000 | $1.249M | 0.0% | $8.26 | 0.0% | COM NEW | 80007P869 |
| — | TREEHOUSE FOODS INC | 31,300 | $1.248M | 0.0% | $39.87 | — | COM | 89469A104 |
| TME | TENCENT MUSIC ENTMT GROUP | 167,452 | $1.214M | 0.0% | $15.48 | — | SPON ADS | 88034P109 |
| — | QIAGEN NV | 23,300 | $1.204M | 0.0% | $51.67 | — | SHS NEW | N72482123 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,800 | $1.203M | 0.0% | $24.16 | — | COM | 35086T109 |
| OTEX | OPEN TEXT CORP | 24,351 | $1.187M | 0.0% | $45.91 | 0.0% | COM | 683715106 |
| EEMS | ISHARES INC | 19,511 | $1.183M | 0.0% | $49.10 | — | EM MKT SM-CP ETF | 464286475 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,912 | $1.183M | 0.0% | $62.96 | +21.8% | CL A | 099502106 |
| — | IMMUNOGEN INC | 208,100 | $1.18M | 0.0% | $2.53 | — | COM | 45253H101 |
| GIB | CGI INC | 13,816 | $1.171M | 0.0% | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| — | SPIRIT OF TEX BANCSHARES INC | 48,000 | $1.162M | 0.0% | $24.21 | — | COM | 84861D103 |
| — | CORNERSTONE ONDEMAND INC | 20,200 | $1.157M | 0.0% | $57.28 | — | COM | 21925Y103 |
| — | CEDAR REALTY TRUST INC | 52,808 | $1.145M | 0.0% | $21.68 | — | COM NEW | 150602605 |
| PRI | PRIMERICA INC | 7,400 | $1.137M | 0.0% | $115.15 | +29.2% | COM | 74164M108 |
| SPOK | SPOK HLDGS INC | 110,000 | $1.124M | 0.0% | $8.98 | 0.0% | COM | 84863T106 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,500 | $1.112M | 0.0% | $21.68 | 0.0% | COM | 961765104 |
| THC | TENET HEALTHCARE CORP | 16,574 | $1.101M | 0.0% | $41.83 | +69.6% | COM NEW | 88033G407 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 43,000 | $1.101M | 0.0% | $24.02 | 0.0% | COM NEW | 205826209 |
| GDOT | GREEN DOT CORP | 21,700 | $1.092M | 0.0% | $48.11 | 0.0% | CL A | 39304D102 |
| — | PARAMOUNT GROUP INC | 121,100 | $1.089M | 0.0% | $11.83 | — | COM | 69924R108 |
| LAB | FLUIDIGM CORP DEL | 165,000 | $1.087M | 0.0% | $6.58 | 0.0% | COM | 34385P108 |
| IONS | IONIS PHARMACEUTICALS INC | 32,409 | $1.087M | 0.0% | $55.77 | -32.4% | COM | 462222100 |
| FISV | FISERV INC | 10,000 | $1.085M | 0.0% | $111.73 | 0.0% | COM | 337738108 |
| HLIT | HARMONIC INC | 123,700 | $1.082M | 0.0% | $8.95 | 0.0% | COM | 413160102 |
| GIL | GILDAN ACTIVEWEAR INC | 29,000 | $1.059M | 0.0% | $33.73 | 0.0% | COM | 375916103 |
| PK | PARK HOTELS & RESORTS INC | 55,000 | $1.053M | 0.0% | $30.63 | — | COM | 700517105 |
| XRX | XEROX HOLDINGS CORP | 52,000 | $1.049M | 0.0% | $22.70 | 0.0% | COM NEW | 98421M106 |
| — | NEW RELIC INC | 14,500 | $1.041M | 0.0% | $71.79 | — | COM | 64829B100 |
| — | ATOTECH LTD | 42,800 | $1.034M | 0.0% | $24.16 | — | COM | G0625A105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 131,000 | $1.028M | 0.0% | $7.85 | — | SPONSORED ADS | 00215W100 |
| VRE | MACK CALI RLTY CORP | 60,000 | $1.027M | 0.0% | $15.48 | — | COM | 554489104 |
| — | TOTALENERGIES SE | 21,400 | $1.026M | 0.0% | $47.94 | — | SPONSORED ADS | 89151E109 |
| — | CODORUS VY BANCORP INC | 45,500 | $1.026M | 0.0% | $22.55 | — | COM | 192025104 |
| SAM | BOSTON BEER INC | 2,000 | $1.02M | 0.0% | $1122.26 | -39.4% | CL A | 100557107 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,279 | $1.014M | 0.0% | $78.37 | -1.3% | COM NEW | 53220K504 |
| — | BANKFINANCIAL CORP | 88,000 | $1.01M | 0.0% | $11.48 | — | COM | 06643P104 |
| ATEX | ANTERIX INC | 16,600 | $1.008M | 0.0% | $58.63 | 0.0% | COM | 03676C100 |
| BOX | BOX INC | 42,500 | $1.006M | 0.0% | $24.56 | 0.0% | CL A | 10316T104 |
| TBCH | TURTLE BEACH CORP | 36,000 | $1.002M | 0.0% | $29.17 | 0.0% | COM NEW | 900450206 |
| ALKS | ALKERMES PLC | 32,300 | $996K | 0.0% | $28.25 | 0.0% | SHS | G01767105 |
| VRRM | VERRA MOBILITY CORP | 66,000 | $995K | 0.0% | $15.27 | 0.0% | COM | 92511U102 |
| AKR | ACADIA RLTY TR | 48,638 | $993K | 0.0% | $27.69 | — | COM SH BEN INT | 004239109 |
| BLKB | BLACKBAUD INC | 14,100 | $992K | 0.0% | $70.36 | 0.0% | COM | 09227Q100 |
| — | GCP APPLIED TECHNOLOGIES INC | 45,200 | $991K | 0.0% | $21.92 | — | COM | 36164Y101 |
| — | ENVIVA PARTNERS LP | 18,300 | $990K | 0.0% | $54.10 | — | COM UNIT | 29414J107 |
| — | EVANS BANCORP INC | 25,700 | $984K | 0.0% | $38.29 | — | COM NEW | 29911Q208 |
| GCO | GENESCO INC | 17,000 | $981K | 0.0% | $59.49 | 0.0% | COM | 371532102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,000 | $976K | 0.0% | $164.77 | -10.9% | COM | 109194100 |
| BHC | BAUSCH HEALTH COS INC | 35,000 | $975K | 0.0% | $28.36 | 0.0% | COM | 071734107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,100 | $974K | 0.0% | $23.21 | 0.0% | COM | 084680107 |
| AVNT | AVIENT CORPORATION | 21,000 | $973K | 0.0% | $42.95 | 0.0% | COM | 05368V106 |
| DAN | DANA INC | 43,700 | $972K | 0.0% | $20.42 | 0.0% | COM | 235825205 |
| DTE | DTE ENERGY CO | 8,700 | $972K | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| — | BLUCORA INC | 62,000 | $967K | 0.0% | $15.60 | — | COM | 095229100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 38,100 | $956K | 0.0% | $25.63 | 0.0% | COM | 57637H103 |
| GAP | GAP INC | 42,000 | $953K | 0.0% | $20.50 | +12.4% | COM | 364760108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,300 | $951K | 0.0% | $42.92 | 0.0% | COM | 419870100 |
| HGV | HILTON GRAND VACATIONS INC | 20,000 | $951K | 0.0% | $42.35 | 0.0% | COM | 43283X105 |
| URBN | URBAN OUTFITTERS INC | 32,000 | $950K | 0.0% | $32.34 | +10.6% | COM | 917047102 |
| — | FORWARD AIR CORP | 11,400 | $946K | 0.0% | $82.98 | — | COM | 349853101 |
| KSS | KOHLS CORP | 19,900 | $937K | 0.0% | $53.45 | 0.0% | COM | 500255104 |
| DUK | DUKE ENERGY CORP NEW | 9,600 | $937K | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| NSIT | INSIGHT ENTERPRISES INC | 10,400 | $937K | 0.0% | $96.86 | 0.0% | COM | 45765U103 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $936K | 0.0% | $31.77 | 0.0% | COM | 443201108 |
| — | TIVITY HEALTH INC | 40,500 | $934K | 0.0% | $23.06 | — | COM | 88870R102 |
| — | GMS INC | 21,200 | $929K | 0.0% | $43.82 | — | COM | 36251C103 |
| ATHM | AUTOHOME INC | 19,773 | $928K | 0.0% | $75.49 | — | SP ADS RP CL A | 05278C107 |
| CVLT | COMMVAULT SYS INC | 12,300 | $926K | 0.0% | $77.58 | 0.0% | COM | 204166102 |
| PAR | PAR TECHNOLOGY CORP | 15,000 | $923K | 0.0% | $64.14 | 0.0% | COM | 698884103 |
| SWBI | SMITH & WESSON BRANDS INC | 44,200 | $918K | 0.0% | $9.29 | +158.8% | COM | 831754106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 30,900 | $904K | 0.0% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,200 | $901K | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| — | BRIGHTCOVE INC | 78,000 | $900K | 0.0% | $11.54 | — | COM | 10921T101 |
| PCYO | PURE CYCLE CORP | 67,500 | $898K | 0.0% | $14.48 | 0.0% | COM NEW | 746228303 |
| — | CERNER CORP | 12,700 | $896K | 0.0% | $70.55 | — | COM | 156782104 |
| PLUG | PLUG POWER INC | 35,000 | $894K | 0.0% | $51.55 | -48.0% | COM NEW | 72919P202 |
| — | PACTIV EVERGREEN INC | 71,000 | $889K | 0.0% | $12.52 | — | COM | 69526K105 |
| — | SAFEGUARD SCIENTIFICS INC | 100,000 | $888K | 0.0% | $8.88 | — | COM NEW | 786449207 |
| FIVE | FIVE BELOW INC | 5,000 | $884K | 0.0% | $188.45 | +5.6% | COM | 33829M101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 40,390 | $881K | 0.0% | $21.81 | — | SPON ADR RP 10 | 21240E105 |
| — | PETROCHINA CO LTD | 18,800 | $879K | 0.0% | $46.76 | — | SPONSORED ADR | 71646E100 |
| ACIW | ACI WORLDWIDE INC | 28,500 | $876K | 0.0% | $33.17 | 0.0% | COM | 004498101 |
| VKTX | VIKING THERAPEUTICS INC | 138,826 | $872K | 0.0% | $7.72 | -19.9% | COM | 92686J106 |
| UPLD | UPLAND SOFTWARE INC | 26,000 | $869K | 0.0% | $37.48 | 0.0% | COM | 91544A109 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,000 | $862K | 0.0% | $23.33 | 0.0% | COM | 302081104 |
| ELMD | ELECTROMED INC | 79,563 | $861K | 0.0% | $12.01 | 0.0% | COM | 285409108 |
| CAJPY | CANON INC | 34,900 | $851K | 0.0% | $24.38 | — | SPONSORED ADR | 138006309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,300 | $848K | 0.0% | $68.52 | — | SPONSORED ADR | 82706C108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,000 | $848K | 0.0% | $15.13 | — | COM | 875465106 |
| — | BENEFITFOCUS INC | 75,400 | $837K | 0.0% | $11.10 | — | COM | 08180D106 |
| INNV | INNOVAGE HLDG CORP | 126,000 | $833K | 0.0% | $22.88 | -32.3% | COM | 45784A104 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,853 | $819K | 0.0% | $92.28 | -16.5% | COM | 803607100 |
| LFCR | LANDEC CORP | 85,400 | $787K | 0.0% | $10.88 | 0.0% | COM | 514766104 |
| SVC | SERVICE PPTYS TR | 70,100 | $786K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,000 | $784K | 0.0% | $21.38 | — | COM CL A | 720190206 |
| EXEL | EXELIXIS INC | 37,100 | $784K | 0.0% | $20.24 | -8.3% | COM | 30161Q104 |
| NNBR | NN INC | 149,000 | $782K | 0.0% | $6.01 | 0.0% | COM | 629337106 |
| TRUP | TRUPANION INC | 10,000 | $777K | 0.0% | $94.46 | +4.4% | COM | 898202106 |
| BXMT | BLACKSTONE MTG TR INC | 25,481 | $773K | 0.0% | $31.00 | — | COM CL A | 09257W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,018 | $769K | 0.0% | $93.43 | +1.1% | COM | 64125C109 |
| OSPN | ONESPAN INC | 40,100 | $753K | 0.0% | $20.53 | 0.0% | COM | 68287N100 |
| EHTH | EHEALTH INC | 17,200 | $697K | 0.0% | $46.61 | 0.0% | COM | 28238P109 |
| BHP | BHP GROUP LTD | 13,000 | $696K | 0.0% | $53.54 | — | SPONSORED ADS | 088606108 |
| — | EASTERLY GOVT PPTYS INC | 33,050 | $683K | 0.0% | $21.18 | — | COM | 27616P103 |
| RUN | SUNRUN INC | 15,000 | $660K | 0.0% | $69.49 | -31.3% | COM | 86771W105 |
| — | DISCOVERY INC | 26,000 | $631K | 0.0% | $36.88 | — | COM SER C | 25470F302 |
| — | ALUMINUM CORP CHINA LIMITED | 33,631 | $629K | 0.0% | $18.70 | — | SPON ADR H SHS | 022276109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,000 | $625K | 0.0% | $47.67 | — | COM | 88087E100 |
| OLN | OLIN CORP | 12,800 | $618K | 0.0% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,939 | $592K | 0.0% | $28.12 | — | SH BEN INT | 939653101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,571 | $562K | 0.0% | $113.38 | +33.6% | COM | 57164Y107 |
| — | VERSO CORP | 26,884 | $558K | 0.0% | $20.76 | — | CL A | 92531L207 |
| — | TWITTER INC | 9,200 | $556K | 0.0% | $32.33 | — | COM | 90184L102 |
| AIV | APARTMENT INVT & MGMT CO | 79,664 | $546K | 0.0% | $5.28 | — | CL A | 03748R747 |
| — | VEON LTD | 251,840 | $524K | 0.0% | $2.14 | — | SPONSORED ADR | 91822M106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,000 | $510K | 0.0% | $9.10 | — | COM | 252784301 |
| VSCO | VICTORIAS SECRET AND CO | 8,666 | $479K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,780 | $477K | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| — | TESSCO TECHNOLOGIES INC | 85,341 | $476K | 0.0% | $5.58 | — | COM | 872386107 |
| KBR | KBR INC | 12,000 | $473K | 0.0% | $37.02 | 0.0% | COM | 48242W106 |
| MSTR | MICROSTRATEGY INC | 800 | $463K | 0.0% | $70.64 | -9.2% | CL A NEW | 594972408 |
| CNI | CANADIAN NATL RY CO | 4,000 | $463K | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| JBL | JABIL INC | 7,900 | $461K | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| PAYX | PAYCHEX INC | 4,100 | $461K | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| UE | URBAN EDGE PPTYS | 24,523 | $449K | 0.0% | $25.36 | — | COM | 91704F104 |
| DK | DELEK US HLDGS INC NEW | 25,000 | $449K | 0.0% | $14.58 | 0.0% | COM | 24665A103 |
| — | HEMISPHERE MEDIA GROUP INC | 35,800 | $436K | 0.0% | $12.18 | — | CL A | 42365Q103 |
| — | CHINA LIFE INS CO LTD | 53,300 | $435K | 0.0% | $8.16 | — | SPON ADR REP H | 16939P106 |
| — | DISCOVERY INC | 17,000 | $431K | 0.0% | $43.47 | — | COM SER A | 25470F104 |
| KT | KT CORP | 31,468 | $429K | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| — | NCL CORP LTD | 200,000 | $428K | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 37,613 | $419K | 0.0% | $8.55 | — | SPONSORED ADS A | 92763W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,000 | $399K | 0.0% | $12.32 | — | SPONSORED ADS | 881624209 |
| BFS | SAUL CTRS INC | 8,300 | $366K | 0.0% | $48.38 | — | COM | 804395101 |
| BE | BLOOM ENERGY CORP | 18,000 | $337K | 0.0% | $32.61 | -35.1% | COM CL A | 093712107 |
| JXN | JACKSON FINANCIAL INC | 11,112 | $289K | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,682 | $283K | 0.0% | $5.94 | — | SPONSORED ADS | 606822104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 102,365 | $258K | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,759 | $254K | 0.0% | $10.69 | — | SPONSORED ADR | 43289P106 |
| TALO | TALOS ENERGY INC | 17,859 | $246K | 0.0% | $32.68 | -62.7% | COM | 87484T108 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,717 | $246K | 0.0% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| — | SAGE THERAPEUTICS INC | 5,508 | $244K | 0.0% | $140.34 | — | COM | 78667J108 |
| SOHU | SOHU COM LTD | 11,339 | $236K | 0.0% | $20.81 | — | SPONSORED ADS | 83410S108 |
| — | WNS HLDGS LTD | 2,848 | $233K | 0.0% | $60.46 | — | SPON ADR | 92932M101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,879 | $232K | 0.0% | $33.73 | — | SPN ADR RESTRD | 824596100 |
| SMBK | SMARTFINANCIAL INC | 8,528 | $220K | 0.0% | $24.70 | 0.0% | COM NEW | 83190L208 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,690 | $164K | 0.0% | $34.97 | — | SPONSORED ADR | 358029106 |
| NFG | NATIONAL FUEL GAS CO | 2,800 | $147K | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,082 | $142K | 0.0% | $17.13 | — | COM | 84763A108 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $141K | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| EWT | ISHARES INC | 2,143 | $133K | 0.0% | $62.06 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BLUEBIRD BIO INC | 6,590 | $126K | 0.0% | $30.20 | — | COM | 09609G100 |
| IX | ORIX CORP | 1,300 | $123K | 0.0% | $94.62 | — | SPONSORED ADR | 686330101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,400 | $107K | 0.0% | $24.32 | — | SPON ADR H | 82935M109 |
| ACNT | SYNALLOY CORP | 9,711 | $105K | 0.0% | $10.65 | 0.0% | COM | 871565107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $98,000 | 0.0% | $16.58 | — | SPONSORED ADR | 204429104 |
| VPG | VISHAY PRECISION GROUP INC | 2,700 | $94,000 | 0.0% | $36.28 | 0.0% | COM | 92835K103 |
| FINV | FINVOLUTION GROUP | 14,200 | $80,000 | 0.0% | $2.68 | — | SPONSORED ADS | 31810T101 |
| GRFS | GRIFOLS S A | 4,010 | $59,000 | 0.0% | $14.71 | — | SP ADR REP B NVT | 398438408 |
| QFIN | 360 DIGITECH INC | 2,765 | $56,000 | 0.0% | $37.97 | — | AMERICAN DEP | 88557W101 |
| SFL | SFL CORPORATION LTD | 6,459 | $54,000 | 0.0% | $7.57 | 0.0% | SHS | G7738W106 |
| NMR | NOMURA HLDGS INC | 10,500 | $52,000 | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| PKX | POSCO | 700 | $48,000 | 0.0% | $68.57 | — | SPONSORED ADR | 693483109 |