Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $8.949B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,468,600 | $438M | 4.9% | $125.06 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,107,998 | $373M | 4.2% | $30.04 | +943.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 67,400 | $225M | 2.5% | $43.94 | +289.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 72,280 | $209M | 2.3% | $46.56 | +208.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 412,900 | $139M | 1.6% | $101.72 | +224.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 125,000 | $132M | 1.5% | $137.08 | +144.7% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 727,607 | $123M | 1.4% | $56.71 | +132.7% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 398,800 | $117M | 1.3% | $16.64 | +65.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 575,258 | $91.09M | 1.0% | $127.25 | +16.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 175,525 | $88.14M | 1.0% | $116.15 | +263.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 469,500 | $80.32M | 0.9% | $93.19 | +55.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 456,900 | $74.74M | 0.8% | $77.73 | +72.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 25,184 | $72.96M | 0.8% | $40.38 | +254.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 196,623 | $70.65M | 0.8% | $144.24 | +134.2% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 1,558,400 | $69.33M | 0.8% | $21.53 | +90.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 104,162 | $69.31M | 0.8% | $21.20 | +144.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 164,293 | $68.11M | 0.8% | $243.27 | +41.1% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 78,500 | $66.4M | 0.7% | $688.43 | +7.2% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,880 | $66.04M | 0.7% | $159.78 | +79.2% | CL B NEW | 084670702 |
| V | VISA INC | 303,481 | $65.77M | 0.7% | $71.98 | +189.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 147,800 | $61.34M | 0.7% | $103.33 | +232.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 1,271,075 | $60.99M | 0.7% | $27.39 | +62.1% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,200 | $52.85M | 0.6% | $147.53 | +323.7% | COM | 00724F101 |
| LOW | LOWES COS INC | 202,137 | $52.25M | 0.6% | $83.79 | +162.3% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 1,004,766 | $50.57M | 0.6% | $29.59 | +55.9% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 196,700 | $49.99M | 0.6% | $203.73 | +36.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 347,600 | $48.92M | 0.5% | $108.63 | +9.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,000 | $48.71M | 0.5% | $223.07 | +176.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 359,213 | $48.64M | 0.5% | $63.45 | +60.3% | COM | 00287Y109 |
| ELV | ANTHEM INC | 104,921 | $48.63M | 0.5% | $205.28 | +93.5% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 297,000 | $46.74M | 0.5% | $52.63 | +165.2% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 80,700 | $45.81M | 0.5% | $231.76 | +110.6% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 162,700 | $44.94M | 0.5% | $71.26 | +242.2% | COM | 532457108 |
| MS | MORGAN STANLEY | 443,800 | $43.56M | 0.5% | $43.60 | +99.0% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 708,749 | $43.37M | 0.5% | $42.73 | +26.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 399,247 | $41.3M | 0.5% | $75.41 | +35.3% | SHS | G5960L103 |
| PFE | PFIZER INC | 698,000 | $41.22M | 0.5% | $24.67 | +63.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 441,000 | $41.17M | 0.5% | $64.30 | +20.3% | COM | 65339F101 |
| NFLX | NETFLIX INC | 66,300 | $39.94M | 0.4% | $30.99 | +106.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 332,720 | $39.05M | 0.4% | $80.22 | +19.8% | COM | 166764100 |
| KO | COCA COLA CO | 658,900 | $39.01M | 0.4% | $43.39 | +13.3% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 242,579 | $38.76M | 0.4% | $80.73 | +50.2% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 117,800 | $38.76M | 0.4% | $121.85 | +121.7% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 202,200 | $38.13M | 0.4% | $56.83 | +279.8% | COM | 70450Y103 |
| — | LINDE PLC | 109,600 | $37.97M | 0.4% | $195.96 | — | SHS | G5494J103 |
| TMUS | T-MOBILE US INC | 321,404 | $37.28M | 0.4% | $113.17 | +0.5% | COM | 872590104 |
| WMT | WALMART INC | 256,900 | $37.17M | 0.4% | $32.90 | +37.3% | COM | 931142103 |
| CB | CHUBB LIMITED | 184,811 | $35.73M | 0.4% | $133.95 | +32.6% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 215,952 | $35.33M | 0.4% | $100.90 | +60.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 452,955 | $34.71M | 0.4% | $49.53 | +41.1% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 241,200 | $34.71M | 0.4% | $42.68 | +215.0% | COM | 007903107 |
| — | BLACKROCK INC | 37,600 | $34.42M | 0.4% | $495.78 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 89,726 | $34.33M | 0.4% | $173.78 | +105.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 542,810 | $33.84M | 0.4% | $47.62 | +3.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 218,500 | $33.84M | 0.4% | $75.90 | +107.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 355,185 | $33.74M | 0.4% | $68.17 | +11.9% | COM | 718172109 |
| O | REALTY INCOME CORP | 470,111 | $33.66M | 0.4% | $47.54 | +16.5% | COM | 756109104 |
| QCOM | QUALCOMM INC | 183,075 | $33.48M | 0.4% | $52.59 | +177.7% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 59,600 | $33.18M | 0.4% | $41.03 | +110.8% | COM | 697435105 |
| EMB | ISHARES TR | 300,000 | $32.72M | 0.4% | $108.13 | — | JPMORGAN USD EMG | 464288281 |
| CTVA | CORTEVA INC | 683,718 | $32.33M | 0.4% | $31.96 | +36.3% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 141,712 | $32.28M | 0.4% | $103.01 | +90.9% | COM | N6596X109 |
| NKE | NIKE INC | 193,400 | $32.23M | 0.4% | $72.35 | +113.6% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 398,675 | $32.2M | 0.4% | $23.77 | +22.9% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 344,040 | $32.05M | 0.4% | $42.68 | +78.8% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 85,311 | $31.95M | 0.4% | $160.83 | +71.4% | COM | 74460D109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,095,239 | $31.87M | 0.4% | $7.86 | +20.4% | COM STK | 05684B107 |
| CPT | CAMDEN PPTY TR | 177,561 | $31.73M | 0.4% | $75.82 | +87.7% | SH BEN INT | 133131102 |
| — | DUKE REALTY CORP | 466,081 | $30.59M | 0.3% | $32.70 | — | COM NEW | 264411505 |
| MAA | MID-AMER APT CMNTYS INC | 132,605 | $30.43M | 0.3% | $87.25 | +104.3% | COM | 59522J103 |
| DE | DEERE & CO | 87,966 | $30.16M | 0.3% | $189.20 | +73.7% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 340,187 | $29.28M | 0.3% | $60.53 | +31.0% | COM | 75513E101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 32,718,845 | $29.18M | 0.3% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| MCD | MCDONALDS CORP | 108,600 | $29.11M | 0.3% | $118.83 | +93.2% | COM | 580135101 |
| TJX | TJX COS INC NEW | 379,300 | $28.8M | 0.3% | $51.02 | +27.9% | COM | 872540109 |
| GM | GENERAL MTRS CO | 484,290 | $28.39M | 0.3% | $51.26 | +10.0% | COM | 37045V100 |
| NOW | SERVICENOW INC | 43,701 | $28.37M | 0.3% | $48.31 | +171.8% | COM | 81762P102 |
| C | CITIGROUP INC | 458,740 | $27.7M | 0.3% | $51.65 | +10.7% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 298,115 | $26.98M | 0.3% | $47.84 | +52.3% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 89,000 | $26.85M | 0.3% | $122.84 | +126.5% | COM | 03076C106 |
| ETN | EATON CORP PLC | 155,000 | $26.79M | 0.3% | $112.04 | +38.8% | SHS | G29183103 |
| TGT | TARGET CORP | 115,000 | $26.62M | 0.3% | $100.56 | +113.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 89,500 | $26.18M | 0.3% | $192.28 | +24.5% | COM | 03027X100 |
| VTR | VENTAS INC | 502,142 | $25.67M | 0.3% | $44.15 | +2.2% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 100,500 | $25.39M | 0.3% | $134.99 | +52.8% | COM | 053484101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 106,166 | $25.21M | 0.3% | $197.58 | +13.2% | SHS | G96629103 |
| XBI | SPDR SER TR | 223,000 | $24.97M | 0.3% | $132.00 | — | S&P BIOTECH | 78464A870 |
| EXC | EXELON CORP | 430,841 | $24.89M | 0.3% | $23.84 | +36.4% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 83,000 | $24.71M | 0.3% | $250.29 | +2.0% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 68,700 | $24.68M | 0.3% | $302.60 | +13.7% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 137,999 | $24.41M | 0.3% | $72.61 | +90.2% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 107,000 | $24.26M | 0.3% | $85.22 | +96.3% | COM | 30225T102 |
| AON | AON PLC | 79,286 | $23.83M | 0.3% | $198.41 | +46.6% | SHS CL A | G0403H108 |
| SUI | SUN CMNTYS INC | 112,000 | $23.52M | 0.3% | $122.98 | — | COM | 866674104 |
| HON | HONEYWELL INTL INC | 112,000 | $23.35M | 0.3% | $112.00 | +65.2% | COM | 438516106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 112,409 | $23.21M | 0.3% | $167.95 | +24.4% | COM | 33616C100 |
| CSCO | CISCO SYS INC | 365,900 | $23.19M | 0.3% | $40.62 | +24.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 89,400 | $23.12M | 0.3% | $176.82 | +24.4% | COM | 31428X106 |
| LPLA | LPL FINL HLDGS INC | 143,988 | $23.05M | 0.3% | $127.60 | +29.3% | COM | 50212V100 |
| T | AT&T INC | 936,400 | $23.04M | 0.3% | $15.65 | -6.3% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 194,200 | $22.44M | 0.3% | $59.56 | — | COM | 254709108 |
| PWR | QUANTA SVCS INC | 194,858 | $22.34M | 0.2% | $53.77 | +113.0% | COM | 74762E102 |
| INTC | INTEL CORP | 432,600 | $22.28M | 0.2% | $54.09 | -12.6% | COM | 458140100 |
| TER | TERADYNE INC | 136,187 | $22.27M | 0.2% | $89.52 | +54.4% | COM | 880770102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 250,776 | $21.98M | 0.2% | $69.55 | — | COM | 29472R108 |
| KR | KROGER CO | 478,600 | $21.66M | 0.2% | $34.27 | +12.3% | COM | 501044101 |
| NEM | NEWMONT CORP | 347,000 | $21.52M | 0.2% | $51.50 | -3.2% | COM | 651639106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,230 | $21.45M | 0.2% | $97.59 | +75.8% | COM | 015271109 |
| WDAY | WORKDAY INC | 78,000 | $21.31M | 0.2% | $230.16 | +20.6% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 53,000 | $20.75M | 0.2% | $318.30 | +34.3% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 174,500 | $20.41M | 0.2% | $78.45 | +30.3% | COM | 855244109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 221,136 | $20.34M | 0.2% | $75.25 | — | COM | 78377T107 |
| — | APTIV PLC | 122,683 | $20.24M | 0.2% | $136.13 | — | SHS | G6095L109 |
| — | HEALTHCARE RLTY TR | 635,839 | $20.12M | 0.2% | $30.66 | — | COM | 421946104 |
| NE1USD | NOBLE CORP NEW | 810,505 | $20.1M | 0.2% | $24.69 | — | SHS | G6610J209 |
| INTU | INTUIT | 31,100 | $20M | 0.2% | $341.60 | +76.1% | COM | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128,200 | $20M | 0.2% | $101.00 | +40.8% | COM | 43300A203 |
| CVS | CVS HEALTH CORP | 193,242 | $19.93M | 0.2% | $67.77 | +18.8% | COM | 126650100 |
| AME | AMETEK INC | 134,851 | $19.83M | 0.2% | $116.89 | +13.9% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 118,600 | $19.79M | 0.2% | $97.97 | +53.8% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 226,000 | $19.77M | 0.2% | $50.90 | +44.3% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 104,600 | $19.71M | 0.2% | $69.12 | +146.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 273,100 | $19.71M | 0.2% | $43.70 | +43.3% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 76,600 | $19.68M | 0.2% | $116.51 | +102.6% | COM | 40412C101 |
| — | LIFE STORAGE INC | 127,933 | $19.6M | 0.2% | $86.11 | — | COM | 53223X107 |
| EW | EDWARDS LIFESCIENCES CORP | 149,800 | $19.41M | 0.2% | $106.06 | +10.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 373,500 | $19.41M | 0.2% | $38.03 | +6.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 110,900 | $19.26M | 0.2% | $84.92 | +68.9% | COM | 713448108 |
| VICI | VICI PPTYS INC | 639,487 | $19.25M | 0.2% | $17.25 | +34.2% | COM | 925652109 |
| CUBE | CUBESMART | 338,073 | $19.24M | 0.2% | $31.90 | — | COM | 229663109 |
| CAT | CATERPILLAR INC | 92,000 | $19.02M | 0.2% | $199.24 | -6.3% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,550 | $18.83M | 0.2% | $104.81 | +57.5% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 50,500 | $18.61M | 0.2% | $125.56 | +168.6% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 58,000 | $18.45M | 0.2% | $231.36 | +26.5% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 252,900 | $18.36M | 0.2% | $58.87 | -0.1% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,000 | $18.13M | 0.2% | $118.92 | +34.9% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 50,770 | $18.04M | 0.2% | $267.70 | +15.4% | COM | 539830109 |
| PHM | PULTE GROUP INC | 315,609 | $18.04M | 0.2% | $44.97 | +9.5% | COM | 745867101 |
| TT | TRANE TECHNOLOGIES PLC | 88,000 | $17.78M | 0.2% | $92.11 | +93.9% | SHS | G8994E103 |
| FR | FIRST INDL RLTY TR INC | 259,376 | $17.17M | 0.2% | $37.09 | — | COM | 32054K103 |
| UNP | UNION PAC CORP | 68,100 | $17.16M | 0.2% | $108.05 | +99.0% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,465 | $17.14M | 0.2% | $117.54 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 70,200 | $17.13M | 0.2% | $74.51 | +182.5% | CL A | 98978V103 |
| GE | GENERAL ELECTRIC CO | 181,012 | $17.1M | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| UDR | UDR INC | 282,613 | $16.95M | 0.2% | $31.44 | +52.7% | COM | 902653104 |
| ORCL | ORACLE CORP | 190,759 | $16.64M | 0.2% | $58.00 | +53.3% | COM | 68389X105 |
| EGP | EASTGROUP PPTYS INC | 73,000 | $16.63M | 0.2% | $137.74 | — | COM | 277276101 |
| STZ | CONSTELLATION BRANDS INC | 65,700 | $16.49M | 0.2% | $174.40 | +21.8% | CL A | 21036P108 |
| CE | CELANESE CORP DEL | 97,000 | $16.3M | 0.2% | $115.73 | +31.2% | COM | 150870103 |
| AEE | AMEREN CORP | 178,071 | $15.85M | 0.2% | $64.61 | +16.1% | COM | 023608102 |
| — | PIONEER NAT RES CO | 86,832 | $15.79M | 0.2% | $136.64 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 44,600 | $15.71M | 0.2% | $205.62 | +51.4% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 160,000 | $15.53M | 0.2% | $79.03 | +0.5% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 46,459 | $15.44M | 0.2% | $136.43 | +153.1% | COM | 911363109 |
| KIM | KIMCO RLTY CORP | 623,556 | $15.37M | 0.2% | $16.01 | +19.6% | COM | 49446R109 |
| AAP | ADVANCE AUTO PARTS INC | 63,952 | $15.34M | 0.2% | $128.88 | +59.4% | COM | 00751Y106 |
| PSX | PHILLIPS 66 | 210,314 | $15.24M | 0.2% | $62.35 | +3.8% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 181,000 | $15.22M | 0.2% | $42.34 | +80.7% | COM | 808513105 |
| CTRE | CARETRUST REIT INC | 663,950 | $15.16M | 0.2% | $22.83 | — | COM | 14174T107 |
| — | GLAXOSMITHKLINE PLC | 342,846 | $15.12M | 0.2% | $40.05 | — | SPONSORED ADR | 37733W105 |
| MTCH | MATCH GROUP INC NEW | 113,735 | $15.04M | 0.2% | $122.20 | +15.8% | COM | 57667L107 |
| SNOW | SNOWFLAKE INC | 44,000 | $14.9M | 0.2% | $323.71 | +7.6% | CL A | 833445109 |
| HUM | HUMANA INC | 31,800 | $14.75M | 0.2% | $265.68 | +59.9% | COM | 444859102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,400 | $14.41M | 0.2% | $23.49 | +84.2% | COM | 67103H107 |
| WAL | WESTERN ALLIANCE BANCORP | 131,949 | $14.2M | 0.2% | $73.99 | +38.2% | COM | 957638109 |
| — | CATALENT INC | 110,000 | $14.08M | 0.2% | $56.24 | — | COM | 148806102 |
| — | JUNIPER NETWORKS INC | 392,730 | $14.02M | 0.2% | $27.52 | — | COM | 48203R104 |
| DG | DOLLAR GEN CORP NEW | 58,247 | $13.74M | 0.2% | $116.05 | +77.8% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 85,000 | $13.57M | 0.2% | $119.66 | +26.6% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,400 | $13.46M | 0.2% | $54.34 | +130.7% | COM | 45866F104 |
| DHI | D R HORTON INC | 124,000 | $13.45M | 0.2% | $56.99 | +62.0% | COM | 23331A109 |
| — | JACOBS ENGR GROUP INC | 96,003 | $13.37M | 0.1% | $71.37 | — | COM | 469814107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,520 | $13.34M | 0.1% | $115.06 | +12.7% | COM | 459506101 |
| AMH | AMERICAN HOMES 4 RENT | 304,740 | $13.29M | 0.1% | $25.00 | — | CL A | 02665T306 |
| JBHT | HUNT J B TRANS SVCS INC | 64,141 | $13.11M | 0.1% | $103.03 | +79.4% | COM | 445658107 |
| MSI | MOTOROLA SOLUTIONS INC | 48,000 | $13.04M | 0.1% | $107.74 | +122.3% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 814,000 | $12.84M | 0.1% | $11.95 | +11.7% | COM | 42824C109 |
| RYAAY | RYANAIR HOLDINGS PLC | 122,715 | $12.56M | 0.1% | $87.98 | — | SPONSORED ADS | 783513203 |
| BP | BP PLC | 468,545 | $12.48M | 0.1% | $27.09 | — | SPONSORED ADR | 055622104 |
| INGR | INGREDION INC | 129,000 | $12.47M | 0.1% | $90.19 | +6.7% | COM | 457187102 |
| DOC | HEALTHPEAK PROPERTIES INC | 342,660 | $12.37M | 0.1% | $25.27 | +8.4% | COM | 42250P103 |
| GPN | GLOBAL PMTS INC | 91,290 | $12.34M | 0.1% | $122.66 | +8.0% | COM | 37940X102 |
| MLM | MARTIN MARIETTA MATLS INC | 28,000 | $12.34M | 0.1% | $244.45 | +61.6% | COM | 573284106 |
| THO | THOR INDS INC | 118,600 | $12.31M | 0.1% | $99.34 | -0.1% | COM | 885160101 |
| WELL | WELLTOWER INC | 143,030 | $12.27M | 0.1% | $75.03 | 0.0% | COM | 95040Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 177,550 | $12.26M | 0.1% | $55.37 | +17.1% | COM | 416515104 |
| ESS | ESSEX PPTY TR INC | 34,665 | $12.21M | 0.1% | $203.36 | +43.4% | COM | 297178105 |
| COLD | AMERICOLD RLTY TR | 372,287 | $12.21M | 0.1% | $35.84 | — | COM | 03064D108 |
| TSN | TYSON FOODS INC | 139,900 | $12.19M | 0.1% | $65.81 | +9.6% | CL A | 902494103 |
| MRNA | MODERNA INC | 48,000 | $12.19M | 0.1% | $178.71 | +63.6% | COM | 60770K107 |
| DRI | DARDEN RESTAURANTS INC | 79,000 | $11.9M | 0.1% | $110.56 | +16.9% | COM | 237194105 |
| BDN | BRANDYWINE RLTY TR | 886,000 | $11.89M | 0.1% | $14.15 | — | SH BEN INT NEW | 105368203 |
| KKR | KKR & CO INC | 156,706 | $11.68M | 0.1% | $48.01 | +48.4% | COM | 48251W104 |
| — | MGM GROWTH PPTYS LLC | 285,312 | $11.65M | 0.1% | $26.70 | — | CL A COM | 55303A105 |
| UPS | UNITED PARCEL SERVICE INC | 54,000 | $11.57M | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,002 | $11.37M | 0.1% | $56.76 | +207.1% | COM | 127387108 |
| — | HESS CORP | 153,074 | $11.33M | 0.1% | $66.44 | — | COM | 42809H107 |
| REG | REGENCY CTRS CORP | 150,060 | $11.31M | 0.1% | $45.87 | +32.6% | COM | 758849103 |
| MELI | MERCADOLIBRE INC | 8,385 | $11.31M | 0.1% | $1631.46 | -13.9% | COM | 58733R102 |
| HUN | HUNTSMAN CORP | 323,080 | $11.27M | 0.1% | $26.49 | +23.2% | COM | 447011107 |
| SYK | STRYKER CORPORATION | 41,900 | $11.21M | 0.1% | $158.41 | +58.5% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 59,345 | $11.19M | 0.1% | $108.26 | +46.5% | COM | 854502101 |
| CCK | CROWN HLDGS INC | 98,538 | $10.9M | 0.1% | $80.73 | +26.0% | COM | 228368106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,300 | $10.73M | 0.1% | $180.65 | +12.7% | COM | 502431109 |
| BKR | BAKER HUGHES COMPANY | 442,086 | $10.64M | 0.1% | $21.00 | +6.5% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,378 | $10.59M | 0.1% | $60.51 | +24.4% | CL A | 192446102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 188,764 | $10.56M | 0.1% | $35.00 | +34.6% | SHS | G25839104 |
| EIX | EDISON INTL | 152,600 | $10.41M | 0.1% | $47.06 | +11.9% | COM | 281020107 |
| AA | ALCOA CORP | 174,300 | $10.38M | 0.1% | $40.36 | +18.8% | COM | 013872106 |
| SLM | SLM CORP | 523,806 | $10.3M | 0.1% | $13.64 | +34.3% | COM | 78442P106 |
| ACM | AECOM | 132,247 | $10.23M | 0.1% | $54.74 | +23.4% | COM | 00766T100 |
| SYY | SYSCO CORP | 127,200 | $9.992M | 0.1% | $49.77 | +38.2% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 15,800 | $9.978M | 0.1% | $446.61 | +36.9% | COM | 75886F107 |
| BPOP | POPULAR INC | 120,400 | $9.878M | 0.1% | $58.71 | +22.0% | COM NEW | 733174700 |
| HSY | HERSHEY CO | 51,000 | $9.867M | 0.1% | $149.39 | +9.5% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 4,010 | $9.621M | 0.1% | $2042.25 | +14.2% | COM | 09857L108 |
| NI | NISOURCE INC | 342,400 | $9.454M | 0.1% | $21.56 | +2.9% | COM | 65473P105 |
| FE | FIRSTENERGY CORP | 226,900 | $9.437M | 0.1% | $31.77 | +2.6% | COM | 337932107 |
| — | ACTIVISION BLIZZARD INC | 140,700 | $9.361M | 0.1% | $89.80 | — | COM | 00507V109 |
| EG | EVEREST RE GROUP LTD | 33,841 | $9.27M | 0.1% | $237.23 | +5.6% | COM | G3223R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,200 | $9.267M | 0.1% | $219.65 | -11.5% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO | 76,441 | $9.242M | 0.1% | $92.44 | +2.9% | COM | 277432100 |
| LVS | LAS VEGAS SANDS CORP | 243,897 | $9.18M | 0.1% | $50.39 | -27.2% | COM | 517834107 |
| VNT | VONTIER CORPORATION | 298,400 | $9.17M | 0.1% | $33.17 | -1.8% | COM | 928881101 |
| — | LXP INDUSTRIAL TRUST | 583,994 | $9.122M | 0.1% | $10.92 | — | COM | 529043101 |
| OTIS | OTIS WORLDWIDE CORP | 104,000 | $9.055M | 0.1% | $50.50 | +55.3% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 32,000 | $9.028M | 0.1% | $252.41 | +2.8% | COM | 46266C105 |
| IJR | ISHARES TR | 78,150 | $8.949M | 0.1% | $112.04 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 44,400 | $8.939M | 0.1% | $178.46 | +18.4% | COM | 097023105 |
| GLPI | GAMING & LEISURE PPTYS INC | 183,144 | $8.912M | 0.1% | $36.28 | — | COM | 36467J108 |
| TDG | TRANSDIGM GROUP INC | 14,000 | $8.908M | 0.1% | $489.77 | +6.2% | COM | 893641100 |
| SAP | SAP SE | 63,561 | $8.906M | 0.1% | $139.64 | — | SPON ADR | 803054204 |
| USB | US BANCORP DEL | 158,304 | $8.892M | 0.1% | $33.21 | +47.1% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,500 | $8.802M | 0.1% | $385.78 | +76.5% | CL A | 16119P108 |
| CNQ | CANADIAN NAT RES LTD | 208,100 | $8.792M | 0.1% | $13.45 | +24.3% | COM | 136385101 |
| — | CYRUSONE INC | 97,674 | $8.763M | 0.1% | $71.07 | — | COM | 23283R100 |
| CDW | CDW CORP | 42,616 | $8.727M | 0.1% | $102.22 | +76.6% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 65,000 | $8.638M | 0.1% | $112.38 | +4.2% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 115,300 | $8.448M | 0.1% | $63.56 | -3.3% | COM | 681919106 |
| PRGO | PERRIGO CO PLC | 214,915 | $8.36M | 0.1% | $42.00 | 0.0% | SHS | G97822103 |
| TYL | TYLER TECHNOLOGIES INC | 15,500 | $8.338M | 0.1% | $144.70 | +257.8% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 17,600 | $8.306M | 0.1% | $319.59 | +38.2% | COM | 78409V104 |
| — | SVB FINANCIAL GROUP | 12,047 | $8.171M | 0.1% | $205.93 | — | COM | 78486Q101 |
| TCOM | TRIP COM GROUP LTD | 330,210 | $8.13M | 0.1% | $34.06 | — | ADS | 89677Q107 |
| EOG | EOG RES INC | 91,000 | $8.084M | 0.1% | $34.85 | +110.3% | COM | 26875P101 |
| DXCM | DEXCOM INC | 15,000 | $8.054M | 0.1% | $93.87 | +53.1% | COM | 252131107 |
| VALE | VALE S A | 565,660 | $7.931M | 0.1% | $11.43 | — | SPONSORED ADS | 91912E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,300 | $7.915M | 0.1% | $119.31 | +5.8% | COM | 98956P102 |
| — | NEW YORK CMNTY BANCORP INC | 643,500 | $7.857M | 0.1% | $12.76 | — | COM | 649445103 |
| — | XILINX INC | 37,000 | $7.845M | 0.1% | $212.03 | — | COM | 983919101 |
| AIG | AMERICAN INTL GROUP INC | 137,548 | $7.821M | 0.1% | $38.33 | +35.2% | COM NEW | 026874784 |
| — | SITE CTRS CORP | 493,340 | $7.81M | 0.1% | $15.61 | — | COM | 82981J109 |
| CAG | CONAGRA BRANDS INC | 228,200 | $7.793M | 0.1% | $27.47 | -1.8% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,644 | $7.717M | 0.1% | $50.90 | +45.1% | COM | 595017104 |
| RL | RALPH LAUREN CORP | 64,326 | $7.646M | 0.1% | $110.95 | -0.9% | CL A | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,000 | $7.576M | 0.1% | $172.32 | +41.4% | CL A | 22788C105 |
| AER | AERCAP HOLDINGS NV | 115,800 | $7.576M | 0.1% | $52.77 | +15.5% | SHS | N00985106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,442 | $7.539M | 0.1% | $658.71 | +129.5% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 117,600 | $7.525M | 0.1% | $33.01 | +76.9% | COM | 56585A102 |
| DOV | DOVER CORP | 41,000 | $7.446M | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,919 | $7.418M | 0.1% | $102.44 | +82.6% | COM | 49338L103 |
| NTRS | NORTHERN TR CORP | 61,623 | $7.371M | 0.1% | $83.35 | +26.0% | COM | 665859104 |
| — | INDUS REALTY TRUST INC | 89,900 | $7.287M | 0.1% | $81.06 | — | COM | 45580R103 |
| SNAP | SNAP INC | 152,000 | $7.149M | 0.1% | $54.28 | +3.7% | CL A | 83304A106 |
| XPO | XPO LOGISTICS INC | 90,000 | $6.969M | 0.1% | $50.12 | -7.3% | COM | 983793100 |
| WPC | WP CAREY INC | 84,500 | $6.933M | 0.1% | $74.05 | — | COM | 92936U109 |
| PPL | PPL CORP | 230,600 | $6.932M | 0.1% | $24.59 | +1.4% | COM | 69351T106 |
| AKR | ACADIA RLTY TR | 317,154 | $6.923M | 0.1% | $22.73 | — | COM SH BEN INT | 004239109 |
| TSCO | TRACTOR SUPPLY CO | 28,843 | $6.882M | 0.1% | $14.90 | +173.2% | COM | 892356106 |
| GXO | GXO LOGISTICS INCORPORATED | 75,753 | $6.881M | 0.1% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| SLB | SCHLUMBERGER LTD | 229,468 | $6.873M | 0.1% | $17.14 | +67.5% | COM STK | 806857108 |
| FTNT | FORTINET INC | 19,000 | $6.829M | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| CUZ | COUSINS PPTYS INC | 167,700 | $6.755M | 0.1% | $36.40 | — | COM NEW | 222795502 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,910 | $6.741M | 0.1% | $164.82 | -20.3% | SHS USD | G50871105 |
| HIW | HIGHWOODS PPTYS INC | 150,860 | $6.727M | 0.1% | $41.36 | — | COM | 431284108 |
| EPAM | EPAM SYS INC | 10,018 | $6.697M | 0.1% | $188.28 | +241.8% | COM | 29414B104 |
| FCX | FREEPORT-MCMORAN INC | 160,000 | $6.677M | 0.1% | $8.58 | +317.2% | CL B | 35671D857 |
| — | ANSYS INC | 16,500 | $6.618M | 0.1% | $271.95 | — | COM | 03662Q105 |
| HUBS | HUBSPOT INC | 10,000 | $6.592M | 0.1% | $461.78 | +63.8% | COM | 443573100 |
| TWLO | TWILIO INC | 25,000 | $6.584M | 0.1% | $287.05 | +4.2% | CL A | 90138F102 |
| SAN | BANCO SANTANDER S.A. | 1,994,069 | $6.56M | 0.1% | $3.61 | — | ADR | 05964H105 |
| — | HEALTHCARE TR AMER INC | 194,726 | $6.502M | 0.1% | $29.66 | — | CL A NEW | 42225P501 |
| TRU | TRANSUNION | 54,000 | $6.403M | 0.1% | $82.17 | +36.4% | COM | 89400J107 |
| SE | SEA LTD | 28,578 | $6.393M | 0.1% | $223.38 | — | SPONSORD ADS | 81141R100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 228,334 | $6.334M | 0.1% | $27.25 | — | SHS CL A | G5480U104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,330 | $6.279M | 0.1% | $62.61 | +178.3% | COM | 874054109 |
| CSGP | COSTAR GROUP INC | 79,220 | $6.261M | 0.1% | $84.83 | -1.1% | COM | 22160N109 |
| VTRS | VIATRIS INC | 459,908 | $6.223M | 0.1% | $11.72 | -5.1% | COM | 92556V106 |
| ARMK | ARAMARK | 168,188 | $6.198M | 0.1% | $19.64 | +26.5% | COM | 03852U106 |
| FITB | FIFTH THIRD BANCORP | 140,751 | $6.13M | 0.1% | $28.18 | +31.8% | COM | 316773100 |
| UGI | UGI CORP NEW | 131,400 | $6.033M | 0.1% | $44.46 | 0.0% | COM | 902681105 |
| MDB | MONGODB INC | 11,282 | $5.972M | 0.1% | $169.53 | +202.0% | CL A | 60937P106 |
| DGX | QUEST DIAGNOSTICS INC | 34,481 | $5.966M | 0.1% | $112.12 | +25.3% | COM | 74834L100 |
| STE | STERIS PLC | 24,400 | $5.939M | 0.1% | $177.71 | +23.9% | SHS USD | G8473T100 |
| FANG | DIAMONDBACK ENERGY INC | 55,000 | $5.932M | 0.1% | $60.62 | +47.5% | COM | 25278X109 |
| — | TWO HBRS INVT CORP | 1,026,805 | $5.925M | 0.1% | $6.29 | — | COM NEW | 90187B408 |
| ADC | AGREE RLTY CORP | 82,911 | $5.917M | 0.1% | $67.31 | — | COM | 008492100 |
| ICLR | ICON PLC | 19,045 | $5.898M | 0.1% | $215.79 | +29.7% | SHS | G4705A100 |
| CMS | CMS ENERGY CORP | 90,286 | $5.873M | 0.1% | $50.04 | +8.0% | COM | 125896100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 534,127 | $5.865M | 0.1% | $11.41 | — | SPONSORED ADR | 71654V408 |
| — | HEADHUNTER GROUP PLC | 114,704 | $5.86M | 0.1% | $17.00 | — | SPONSORED ADS | 42207L106 |
| POOL | POOL CORP | 10,300 | $5.83M | 0.1% | $99.58 | +399.6% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,400 | $5.816M | 0.1% | $77.64 | +448.6% | COM | 955306105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,757 | $5.8M | 0.1% | $118.00 | -1.8% | ORD | M22465104 |
| VRT | VERTIV HOLDINGS CO | 231,899 | $5.791M | 0.1% | $24.92 | 0.0% | COM CL A | 92537N108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,900 | $5.79M | 0.1% | $174.04 | — | COM | 82669G104 |
| EFA | ISHARES TR | 72,700 | $5.72M | 0.1% | $78.29 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 23,800 | $5.71M | 0.1% | $295.92 | -13.1% | COM | 09062X103 |
| ADCT | ADC THERAPEUTICS SA | 278,000 | $5.616M | 0.1% | $26.47 | -8.9% | SHS | H0036K147 |
| — | BERRY GLOBAL GROUP INC | 76,000 | $5.607M | 0.1% | $63.08 | — | COM | 08579W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,400 | $5.595M | 0.1% | $183.88 | +208.8% | CL A | 989207105 |
| EXP | EAGLE MATLS INC | 33,500 | $5.576M | 0.1% | $75.51 | +98.8% | COM | 26969P108 |
| SYF | SYNCHRONY FINANCIAL | 120,000 | $5.567M | 0.1% | $26.16 | +67.1% | COM | 87165B103 |
| APLE | APPLE HOSPITALITY REIT INC | 343,000 | $5.539M | 0.1% | $14.64 | — | COM NEW | 03784Y200 |
| NIO | NIO INC | 174,000 | $5.512M | 0.1% | $46.43 | — | SPON ADS | 62914V106 |
| RPD | RAPID7 INC | 46,520 | $5.475M | 0.1% | $43.54 | +183.3% | COM | 753422104 |
| BALL | BALL CORP | 56,775 | $5.466M | 0.1% | $59.48 | +47.0% | COM | 058498106 |
| AZN | ASTRAZENECA PLC | 93,080 | $5.422M | 0.1% | $60.06 | — | SPONSORED ADR | 046353108 |
| — | APARTMENT INCOME REIT CORP | 98,964 | $5.41M | 0.1% | $41.84 | — | COM | 03750L109 |
| — | LIBERTY MEDIA CORP DEL | 85,000 | $5.375M | 0.1% | $31.81 | — | COM SER C FRMLA | 531229854 |
| APD | AIR PRODS & CHEMS INC | 17,635 | $5.366M | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| CF | CF INDS HLDGS INC | 75,656 | $5.355M | 0.1% | $40.67 | +41.0% | COM | 125269100 |
| DDOG | DATADOG INC | 30,000 | $5.343M | 0.1% | $169.72 | 0.0% | CL A COM | 23804L103 |
| BIDU | BAIDU INC | 35,904 | $5.342M | 0.1% | $148.03 | — | SPON ADR REP A | 056752108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,725 | $5.333M | 0.1% | $47.30 | +27.1% | COM | 74251V102 |
| GWW | GRAINGER W W INC | 10,244 | $5.309M | 0.1% | $302.34 | +49.6% | COM | 384802104 |
| LNG | CHENIERE ENERGY INC | 52,000 | $5.274M | 0.1% | $81.22 | +28.4% | COM NEW | 16411R208 |
| GNRC | GENERAC HLDGS INC | 14,924 | $5.252M | 0.1% | $79.44 | +422.2% | COM | 368736104 |
| — | VERITEX HLDGS INC | 132,000 | $5.251M | 0.1% | $22.15 | — | COM | 923451108 |
| — | IHS MARKIT LTD | 39,247 | $5.217M | 0.1% | $112.66 | — | SHS | G47567105 |
| FTCHQ | FARFETCH LTD | 155,378 | $5.194M | 0.1% | $41.65 | -11.8% | ORD SH CL A | 30744W107 |
| VNO | VORNADO RLTY TR | 124,000 | $5.191M | 0.1% | $73.04 | — | SH BEN INT | 929042109 |
| CRL | CHARLES RIV LABS INTL INC | 13,700 | $5.162M | 0.1% | $140.04 | +177.4% | COM | 159864107 |
| CARR | CARRIER GLOBAL CORPORATION | 95,000 | $5.153M | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| ALB | ALBEMARLE CORP | 22,000 | $5.143M | 0.1% | $206.75 | +13.6% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 20,000 | $5.11M | 0.1% | $234.89 | +23.8% | CL A COM | 922475108 |
| — | INTRA-CELLULAR THERAPIES INC | 97,500 | $5.103M | 0.1% | $37.28 | — | COM | 46116X101 |
| KMI | KINDER MORGAN INC DEL | 320,000 | $5.075M | 0.1% | $10.12 | +30.4% | COM | 49456B101 |
| NDAQ | NASDAQ INC | 24,000 | $5.04M | 0.1% | $37.37 | +72.0% | COM | 631103108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,737 | $5.034M | 0.1% | $42.57 | +59.1% | COM | 12008R107 |
| AXTA | AXALTA COATING SYS LTD | 151,961 | $5.033M | 0.1% | $31.73 | 0.0% | COM | G0750C108 |
| TTD | THE TRADE DESK INC | 54,000 | $4.949M | 0.1% | $77.99 | +12.3% | COM CL A | 88339J105 |
| WMB | WILLIAMS COS INC | 190,000 | $4.948M | 0.1% | $17.83 | +27.6% | COM | 969457100 |
| FHN | FIRST HORIZON CORPORATION | 301,996 | $4.932M | 0.1% | $11.74 | +22.8% | COM | 320517105 |
| AAT | AMERICAN ASSETS TR INC | 131,000 | $4.916M | 0.1% | $32.44 | — | COM | 024013104 |
| FAF | FIRST AMERN FINL CORP | 62,425 | $4.884M | 0.1% | $46.44 | +38.7% | COM | 31847R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,400 | $4.882M | 0.1% | $60.31 | +423.5% | COM | 83417M104 |
| AMBA | AMBARELLA INC | 24,000 | $4.869M | 0.1% | $79.91 | +132.0% | SHS | G037AX101 |
| BRX | BRIXMOR PPTY GROUP INC | 190,000 | $4.828M | 0.1% | $11.69 | — | COM | 11120U105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 64,558 | $4.813M | 0.1% | $17.92 | +230.6% | COM NEW | 054540208 |
| VLO | VALERO ENERGY CORP | 64,000 | $4.807M | 0.1% | $57.19 | +13.9% | COM | 91913Y100 |
| — | ALTAIR ENGR INC | 62,000 | $4.794M | 0.1% | $59.38 | — | COM CL A | 021369103 |
| — | STORE CAP CORP | 138,000 | $4.747M | 0.1% | $33.50 | — | COM | 862121100 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $4.693M | 0.1% | $118.08 | +21.9% | COM | 89417E109 |
| — | ABIOMED INC | 13,000 | $4.669M | 0.1% | $318.74 | — | COM | 003654100 |
| MGA | MAGNA INTL INC | 57,623 | $4.664M | 0.1% | $70.94 | -0.6% | COM | 559222401 |
| LEN | LENNAR CORP | 40,059 | $4.653M | 0.1% | $53.70 | +78.9% | CL A | 526057104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 194,800 | $4.652M | 0.1% | $17.49 | +30.2% | COM | 489398107 |
| TFIN | TRIUMPH BANCORP INC | 39,000 | $4.644M | 0.1% | $83.88 | +42.8% | COM | 89679E300 |
| DECK | DECKERS OUTDOOR CORP | 12,670 | $4.641M | 0.1% | $19.38 | +232.7% | COM | 243537107 |
| AJG | GALLAGHER ARTHUR J & CO | 27,236 | $4.621M | 0.1% | $62.44 | +151.1% | COM | 363576109 |
| HAL | HALLIBURTON CO | 201,000 | $4.597M | 0.1% | $12.97 | +67.9% | COM | 406216101 |
| — | PERFICIENT INC | 35,428 | $4.58M | 0.1% | $37.68 | — | COM | 71375U101 |
| IT | GARTNER INC | 13,691 | $4.577M | 0.1% | $138.34 | +132.4% | COM | 366651107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 94,000 | $4.519M | 0.1% | $43.02 | — | COM | 637417106 |
| OMCL | OMNICELL COM | 25,000 | $4.511M | 0.1% | $142.58 | +21.7% | COM | 68213N109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 73,059 | $4.507M | 0.1% | $55.54 | +4.8% | SHS | G8060N102 |
| ETR | ENTERGY CORP NEW | 40,000 | $4.506M | 0.1% | $44.52 | +1.4% | COM | 29364G103 |
| CHDN | CHURCHILL DOWNS INC | 18,700 | $4.505M | 0.1% | $45.67 | +156.0% | COM | 171484108 |
| CIEN | CIENA CORP | 58,073 | $4.47M | 0.0% | $42.84 | +44.0% | COM NEW | 171779309 |
| — | AMERICAN CAMPUS CMNTYS INC | 78,000 | $4.469M | 0.0% | $43.17 | — | COM | 024835100 |
| EQH | EQUITABLE HLDGS INC | 135,991 | $4.459M | 0.0% | $19.04 | +55.3% | COM | 29452E101 |
| TXT | TEXTRON INC | 57,145 | $4.412M | 0.0% | $54.19 | +36.4% | COM | 883203101 |
| ESNT | ESSENT GROUP LTD | 96,400 | $4.389M | 0.0% | $41.87 | +1.4% | COM | G3198U102 |
| MAS | MASCO CORP | 62,329 | $4.377M | 0.0% | $34.84 | +71.7% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 24,000 | $4.337M | 0.0% | $72.14 | +133.7% | COM NEW | 30212P303 |
| KRC | KILROY RLTY CORP | 65,000 | $4.32M | 0.0% | $61.55 | — | COM | 49427F108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,410 | $4.314M | 0.0% | $180.17 | — | COM | 45781V101 |
| EVR | EVERCORE INC | 31,500 | $4.279M | 0.0% | $77.98 | +72.8% | CLASS A | 29977A105 |
| BNTX | BIONTECH SE | 16,170 | $4.169M | 0.0% | $269.11 | — | SPONSORED ADS | 09075V102 |
| IBN | ICICI BANK LIMITED | 209,405 | $4.144M | 0.0% | $17.80 | — | ADR | 45104G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 68,000 | $4.144M | 0.0% | $41.55 | +29.8% | CL A | 499049104 |
| BLD | TOPBUILD CORP | 15,000 | $4.139M | 0.0% | $80.06 | +219.7% | COM | 89055F103 |
| WTRG | ESSENTIAL UTILS INC | 76,875 | $4.127M | 0.0% | $47.03 | +3.3% | COM | 29670G102 |
| FIVN | FIVE9 INC | 30,000 | $4.12M | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,400 | $4.117M | 0.0% | $25.13 | +328.9% | COM | 538034109 |
| SKY | SKYLINE CHAMPION CORPORATION | 52,000 | $4.107M | 0.0% | $40.17 | +79.7% | COM | 830830105 |
| STLD | STEEL DYNAMICS INC | 66,000 | $4.097M | 0.0% | $55.72 | +5.2% | COM | 858119100 |
| OPTU | ALTICE USA INC | 251,777 | $4.074M | 0.0% | $34.89 | -51.4% | CL A | 02156K103 |
| ALL | ALLSTATE CORP | 34,620 | $4.073M | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,100 | $4.072M | 0.0% | $85.62 | +80.6% | COM | 759509102 |
| GD | GENERAL DYNAMICS CORP | 19,447 | $4.054M | 0.0% | $113.80 | +62.8% | COM | 369550108 |
| GSHD | GOOSEHEAD INS INC | 31,000 | $4.032M | 0.0% | $109.50 | +31.0% | COM CL A | 38267D109 |
| BXP | BOSTON PROPERTIES INC | 34,972 | $4.028M | 0.0% | $78.29 | +17.2% | COM | 101121101 |
| XHR | XENIA HOTELS & RESORTS INC | 221,370 | $4.009M | 0.0% | $18.12 | — | COM | 984017103 |
| ABNB | AIRBNB INC | 23,975 | $3.992M | 0.0% | $161.83 | +8.8% | COM CL A | 009066101 |
| FTI | TECHNIPFMC PLC | 672,500 | $3.981M | 0.0% | $8.29 | -18.7% | COM | G87110105 |
| OWL | BLUE OWL CAPITAL INC | 266,000 | $3.966M | 0.0% | $15.78 | 0.0% | COM CL A | 09581B103 |
| MASI | MASIMO CORP | 13,400 | $3.923M | 0.0% | $251.21 | +13.4% | COM | 574795100 |
| HOMB | HOME BANCSHARES INC | 161,000 | $3.92M | 0.0% | $23.52 | +4.7% | COM | 436893200 |
| QRVO | QORVO INC | 25,000 | $3.91M | 0.0% | $80.78 | +96.8% | COM | 74736K101 |
| — | CYBERARK SOFTWARE LTD | 22,442 | $3.889M | 0.0% | $126.01 | — | SHS | M2682V108 |
| BRKR | BRUKER CORP | 46,283 | $3.884M | 0.0% | $27.34 | +189.0% | COM | 116794108 |
| AGCO | AGCO CORP | 33,400 | $3.875M | 0.0% | $54.18 | +94.1% | COM | 001084102 |
| — | SYNOVUS FINL CORP | 80,014 | $3.83M | 0.0% | $29.63 | — | COM NEW | 87161C501 |
| INVH | INVITATION HOMES INC | 84,200 | $3.818M | 0.0% | $24.89 | +44.8% | COM | 46187W107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 95,000 | $3.77M | 0.0% | $28.78 | +20.7% | SHS NEW | M87915274 |
| OKE | ONEOK INC NEW | 64,000 | $3.761M | 0.0% | $28.53 | +74.0% | COM | 682680103 |
| CW | CURTISS WRIGHT CORP | 27,018 | $3.747M | 0.0% | $120.50 | +7.9% | COM | 231561101 |
| BURL | BURLINGTON STORES INC | 12,834 | $3.741M | 0.0% | $186.56 | +50.7% | COM | 122017106 |
| PAYC | PAYCOM SOFTWARE INC | 9,000 | $3.737M | 0.0% | $407.60 | +13.9% | COM | 70432V102 |
| — | COOPER COS INC | 8,886 | $3.723M | 0.0% | $296.03 | — | COM NEW | 216648402 |
| DEI | DOUGLAS EMMETT INC | 111,000 | $3.719M | 0.0% | $32.27 | — | COM | 25960P109 |
| JBGS | JBG SMITH PPTYS | 129,300 | $3.712M | 0.0% | $31.79 | — | COM | 46590V100 |
| RCL | ROYAL CARIBBEAN GROUP | 48,000 | $3.691M | 0.0% | $44.47 | +79.5% | COM | V7780T103 |
| JLL | JONES LANG LASALLE INC | 13,700 | $3.69M | 0.0% | $120.94 | +113.2% | COM | 48020Q107 |
| LITE | LUMENTUM HLDGS INC | 34,800 | $3.681M | 0.0% | $38.50 | +136.5% | COM | 55024U109 |
| — | EVERBRIDGE INC | 54,617 | $3.677M | 0.0% | $65.82 | — | COM | 29978A104 |
| SMTC | SEMTECH CORP | 41,247 | $3.668M | 0.0% | $32.29 | +163.6% | COM | 816850101 |
| FUL | FULLER H B CO | 44,966 | $3.642M | 0.0% | $37.32 | +87.6% | COM | 359694106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,000 | $3.635M | 0.0% | $48.10 | +68.1% | COM | 34964C106 |
| CPRT | COPART INC | 23,900 | $3.624M | 0.0% | $12.91 | +187.5% | COM | 217204106 |
| STAG | STAG INDL INC | 74,000 | $3.549M | 0.0% | $31.36 | — | COM | 85254J102 |
| SPT | SPROUT SOCIAL INC | 39,000 | $3.537M | 0.0% | $82.86 | +36.8% | COM CL A | 85209W109 |
| RJF | RAYMOND JAMES FINL INC | 35,037 | $3.518M | 0.0% | $71.99 | +29.1% | COM | 754730109 |
| KMX | CARMAX INC | 27,000 | $3.516M | 0.0% | $83.68 | +67.3% | COM | 143130102 |
| SNX | TD SYNNEX CORPORATION | 30,700 | $3.511M | 0.0% | $87.62 | +17.1% | COM | 87162W100 |
| BAP | CREDICORP LTD | 28,758 | $3.51M | 0.0% | $112.60 | 0.0% | COM | G2519Y108 |
| OSK | OSHKOSH CORP | 31,000 | $3.494M | 0.0% | $98.61 | +3.0% | COM | 688239201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 297,300 | $3.487M | 0.0% | $12.14 | — | COM | 867892101 |
| OLED | UNIVERSAL DISPLAY CORP | 21,000 | $3.466M | 0.0% | $163.84 | -3.5% | COM | 91347P105 |
| JEF | JEFFERIES FINL GROUP INC | 89,286 | $3.464M | 0.0% | $25.04 | +34.6% | COM | 47233W109 |
| ASGN | ASGN INC | 28,000 | $3.455M | 0.0% | $92.36 | +32.4% | COM | 00191U102 |
| XRAY | DENTSPLY SIRONA INC | 61,581 | $3.436M | 0.0% | $48.72 | +12.9% | COM | 24906P109 |
| CYTK | CYTOKINETICS INC | 75,358 | $3.435M | 0.0% | $10.33 | +273.7% | COM NEW | 23282W605 |
| BBWI | BATH & BODY WORKS INC | 49,000 | $3.42M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| MTZ | MASTEC INC | 37,000 | $3.414M | 0.0% | $61.82 | +47.8% | COM | 576323109 |
| FFIN | FIRST FINL BANKSHARES INC | 67,000 | $3.406M | 0.0% | $39.16 | +19.0% | COM | 32020R109 |
| BIO | BIO RAD LABS INC | 4,500 | $3.4M | 0.0% | $212.74 | +251.8% | CL A | 090572207 |
| GGG | GRACO INC | 42,000 | $3.386M | 0.0% | $72.37 | -0.6% | COM | 384109104 |
| OHI | OMEGA HEALTHCARE INVS INC | 114,390 | $3.385M | 0.0% | $29.59 | — | COM | 681936100 |
| BABA | ALIBABA GROUP HLDG LTD | 28,411 | $3.375M | 0.0% | $153.49 | — | SPONSORED ADS | 01609W102 |
| H | HYATT HOTELS CORP | 35,000 | $3.357M | 0.0% | $80.16 | +5.2% | COM CL A | 448579102 |
| — | ROYAL DUTCH SHELL PLC | 77,337 | $3.356M | 0.0% | $43.39 | — | SPONS ADR A | 780259206 |
| BTI | BRITISH AMERN TOB PLC | 89,288 | $3.34M | 0.0% | $37.41 | — | SPONSORED ADR | 110448107 |
| DKS | DICKS SPORTING GOODS INC | 29,000 | $3.335M | 0.0% | $35.41 | +207.4% | COM | 253393102 |
| NDSN | NORDSON CORP | 13,000 | $3.319M | 0.0% | $223.14 | +9.1% | COM | 655663102 |
| EMR | EMERSON ELEC CO | 35,608 | $3.31M | 0.0% | $50.28 | +72.0% | COM | 291011104 |
| DVA | DAVITA INC | 29,089 | $3.309M | 0.0% | $65.45 | +64.2% | COM | 23918K108 |
| HII | HUNTINGTON INGALLS INDS INC | 17,720 | $3.309M | 0.0% | $138.57 | +27.0% | COM | 446413106 |
| CACI | CACI INTL INC | 12,252 | $3.298M | 0.0% | $123.16 | +122.4% | CL A | 127190304 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $3.286M | 0.0% | $414.37 | +55.2% | COM | 016255101 |
| HAYW | HAYWARD HLDGS INC | 125,000 | $3.279M | 0.0% | $21.83 | +11.1% | COM | 421298100 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,000 | $3.275M | 0.0% | $74.73 | — | CL A | 512816109 |
| TFX | TELEFLEX INCORPORATED | 9,886 | $3.247M | 0.0% | $285.20 | +15.9% | COM | 879369106 |
| FOXF | FOX FACTORY HLDG CORP | 19,062 | $3.242M | 0.0% | $29.32 | +470.9% | COM | 35138V102 |
| AGL | AGILON HEALTH INC | 120,000 | $3.24M | 0.0% | $24.34 | 0.0% | COM | 00857U107 |
| CGNX | COGNEX CORP | 41,500 | $3.227M | 0.0% | $43.69 | +79.6% | COM | 192422103 |
| — | SL GREEN RLTY CORP | 44,946 | $3.223M | 0.0% | $70.00 | — | COM | 78440X804 |
| FSLR | FIRST SOLAR INC | 36,900 | $3.216M | 0.0% | $56.96 | +80.5% | COM | 336433107 |
| CSL | CARLISLE COS INC | 12,900 | $3.201M | 0.0% | $145.09 | +51.0% | COM | 142339100 |
| LNT | ALLIANT ENERGY CORP | 51,823 | $3.186M | 0.0% | $40.82 | +22.6% | COM | 018802108 |
| — | PACWEST BANCORP DEL | 70,000 | $3.162M | 0.0% | $41.84 | — | COM | 695263103 |
| OXY | OCCIDENTAL PETE CORP | 108,000 | $3.131M | 0.0% | $22.50 | +31.6% | COM | 674599105 |
| MTN | VAIL RESORTS INC | 9,492 | $3.112M | 0.0% | $189.75 | +79.7% | COM | 91879Q109 |
| FMC | FMC CORP | 28,171 | $3.096M | 0.0% | $77.10 | +13.1% | COM NEW | 302491303 |
| IYR | ISHARES TR | 26,657 | $3.096M | 0.0% | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| — | SPIRIT RLTY CAP INC NEW | 64,000 | $3.084M | 0.0% | $42.50 | — | COM NEW | 84860W300 |
| TKR | TIMKEN CO | 44,279 | $3.068M | 0.0% | $51.36 | +36.5% | COM | 887389104 |
| DAVA | ENDAVA PLC | 18,173 | $3.052M | 0.0% | $78.23 | — | ADS | 29260V105 |
| PEB | PEBBLEBROOK HOTEL TR | 136,000 | $3.042M | 0.0% | $24.29 | — | COM | 70509V100 |
| FSS | FEDERAL SIGNAL CORP | 70,079 | $3.037M | 0.0% | $24.62 | +71.5% | COM | 313855108 |
| NVT | NVENT ELECTRIC PLC | 79,000 | $3.002M | 0.0% | $21.36 | +56.4% | SHS | G6700G107 |
| MGY | MAGNOLIA OIL & GAS CORP | 159,000 | $3M | 0.0% | $15.12 | +31.3% | CL A | 559663109 |
| CABO | CABLE ONE INC | 1,700 | $2.998M | 0.0% | $893.83 | +85.1% | COM | 12685J105 |
| RRX | REGAL REXNORD CORPORATION | 17,613 | $2.997M | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| WAT | WATERS CORP | 8,000 | $2.981M | 0.0% | $210.92 | +65.8% | COM | 941848103 |
| — | AVALARA INC | 23,052 | $2.976M | 0.0% | $90.40 | — | COM | 05338G106 |
| NVS | NOVARTIS AG | 33,813 | $2.958M | 0.0% | $87.48 | — | SPONSORED ADR | 66987V109 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $2.917M | 0.0% | $40.73 | +10.2% | COM | 552953101 |
| — | AXONICS INC | 52,000 | $2.912M | 0.0% | $58.33 | — | COM | 05465P101 |
| BBY | BEST BUY INC | 28,641 | $2.91M | 0.0% | $61.26 | +53.1% | COM | 086516101 |
| HLF | HERBALIFE NUTRITION LTD | 71,000 | $2.906M | 0.0% | $49.39 | -15.8% | COM SHS | G4412G101 |
| IEX | IDEX CORP | 12,260 | $2.897M | 0.0% | $140.29 | +53.7% | COM | 45167R104 |
| FIVE | FIVE BELOW INC | 14,000 | $2.896M | 0.0% | $193.75 | +1.5% | COM | 33829M101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 79,000 | $2.876M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| — | AIR TRANSPORT SERVICES GRP I | 97,000 | $2.85M | 0.0% | $25.40 | — | COM | 00922R105 |
| TDC | TERADATA CORP DEL | 67,000 | $2.845M | 0.0% | $40.37 | +22.2% | COM | 88076W103 |
| FICO | FAIR ISAAC CORP | 6,500 | $2.819M | 0.0% | $129.19 | +207.3% | COM | 303250104 |
| IBUY | AMPLIFY ETF TR | 32,000 | $2.817M | 0.0% | $114.33 | — | ONLIN RETL ETF | 032108102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,000 | $2.8M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| VIAV | VIAVI SOLUTIONS INC | 158,905 | $2.8M | 0.0% | $10.95 | +44.7% | COM | 925550105 |
| PUMP | PROPETRO HLDG CORP | 345,300 | $2.797M | 0.0% | $12.21 | -25.5% | COM | 74347M108 |
| SCCO | SOUTHERN COPPER CORP | 45,000 | $2.777M | 0.0% | $53.97 | -10.9% | COM | 84265V105 |
| GBCI | GLACIER BANCORP INC NEW | 48,500 | $2.75M | 0.0% | $33.02 | +50.1% | COM | 37637Q105 |
| — | WESTROCK CO | 62,000 | $2.75M | 0.0% | $28.26 | — | COM | 96145D105 |
| CNMD | CONMED CORP | 19,000 | $2.693M | 0.0% | $71.42 | +91.0% | COM | 207410101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 138,000 | $2.691M | 0.0% | $17.33 | +15.5% | COM | 388689101 |
| STWD | STARWOOD PPTY TR INC | 109,191 | $2.653M | 0.0% | $24.25 | — | COM | 85571B105 |
| LFUS | LITTELFUSE INC | 8,400 | $2.643M | 0.0% | $178.39 | +69.5% | COM | 537008104 |
| LKQ | LKQ CORP | 43,900 | $2.635M | 0.0% | $25.39 | +100.1% | COM | 501889208 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,000 | $2.631M | 0.0% | $73.34 | +27.0% | COM | 198516106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,000 | $2.616M | 0.0% | $54.38 | +53.9% | COM UNIT PART IN | 65341B106 |
| — | TECHTARGET INC | 27,216 | $2.603M | 0.0% | $69.47 | — | COM | 87874R100 |
| — | FIRST BANCSHARES INC MS | 67,000 | $2.588M | 0.0% | $38.74 | — | COM | 318916103 |
| FCN | FTI CONSULTING INC | 16,818 | $2.58M | 0.0% | $85.26 | +71.1% | COM | 302941109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,036 | $2.571M | 0.0% | $51.52 | +86.7% | COM | 03820C105 |
| ACGL | ARCH CAP GROUP LTD | 57,623 | $2.561M | 0.0% | $37.67 | +7.1% | ORD | G0450A105 |
| ATO | ATMOS ENERGY CORP | 24,409 | $2.557M | 0.0% | $56.72 | +50.7% | COM | 049560105 |
| PDS | PRECISION DRILLING CORP | 71,816 | $2.544M | 0.0% | $24.95 | +56.7% | COM NEW | 74022D407 |
| NTR | NUTRIEN LTD | 33,774 | $2.54M | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| CCB | COASTAL FINL CORP WA | 50,000 | $2.531M | 0.0% | $29.80 | +39.0% | COM NEW | 19046P209 |
| — | II-VI INC | 37,000 | $2.528M | 0.0% | $34.51 | — | COM | 902104108 |
| GLOB | GLOBANT S A | 8,000 | $2.513M | 0.0% | $89.59 | +230.3% | COM | L44385109 |
| TRUP | TRUPANION INC | 19,000 | $2.509M | 0.0% | $104.91 | +11.1% | COM | 898202106 |
| — | AMEDISYS INC | 15,500 | $2.509M | 0.0% | $162.25 | — | COM | 023436108 |
| EQT | EQT CORP | 114,000 | $2.486M | 0.0% | $19.06 | +3.1% | COM | 26884L109 |
| TTC | TORO CO | 24,800 | $2.478M | 0.0% | $34.91 | +185.2% | COM | 891092108 |
| EME | EMCOR GROUP INC | 19,234 | $2.45M | 0.0% | $98.56 | +23.9% | COM | 29084Q100 |
| LEA | LEAR CORP | 13,348 | $2.442M | 0.0% | $107.52 | +47.1% | COM NEW | 521865204 |
| BWA | BORGWARNER INC | 54,000 | $2.434M | 0.0% | $31.65 | +19.4% | COM | 099724106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,700 | $2.433M | 0.0% | $19.68 | +77.5% | COM | 90984P303 |
| — | ALTRA INDL MOTION CORP | 47,000 | $2.424M | 0.0% | $54.55 | — | COM | 02208R106 |
| MSCI | MSCI INC | 3,951 | $2.421M | 0.0% | $399.51 | +50.0% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 5,816 | $2.398M | 0.0% | $244.58 | +58.8% | COM | 90384S303 |
| TX | TERNIUM SA | 54,678 | $2.38M | 0.0% | $38.40 | — | SPONSORED ADS | 880890108 |
| LASR | NLIGHT INC | 98,643 | $2.362M | 0.0% | $33.27 | -20.7% | COM | 65487K100 |
| NHI | NATIONAL HEALTH INVS INC | 41,055 | $2.359M | 0.0% | $57.46 | — | COM | 63633D104 |
| PLNT | PLANET FITNESS INC | 26,000 | $2.355M | 0.0% | $60.04 | +42.1% | CL A | 72703H101 |
| — | LUCID GROUP INC | 61,000 | $2.321M | 0.0% | $38.05 | — | COM | 549498103 |
| — | QIAGEN NV | 41,300 | $2.295M | 0.0% | $53.37 | — | SHS NEW | N72482123 |
| VRNS | VARONIS SYS INC | 46,884 | $2.287M | 0.0% | $45.87 | +24.1% | COM | 922280102 |
| GRMN | GARMIN LTD | 16,608 | $2.262M | 0.0% | $54.31 | +142.1% | SHS | H2906T109 |
| THG | HANOVER INS GROUP INC | 17,200 | $2.254M | 0.0% | $75.31 | +55.8% | COM | 410867105 |
| TXRH | TEXAS ROADHOUSE INC | 25,047 | $2.236M | 0.0% | $46.08 | +79.3% | COM | 882681109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 114,000 | $2.212M | 0.0% | $19.84 | +6.4% | COM NEW | 50077B207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,367 | $2.208M | 0.0% | $30.94 | — | NY REGISTRY SH | 03938L203 |
| NICE | NICE LTD | 7,200 | $2.186M | 0.0% | $123.65 | — | SPONSORED ADR | 653656108 |
| PBF | PBF ENERGY INC | 166,912 | $2.165M | 0.0% | $22.04 | -37.1% | CL A | 69318G106 |
| NWL | NEWELL BRANDS INC | 99,000 | $2.162M | 0.0% | $20.98 | -10.8% | COM | 651229106 |
| — | HUDSON PAC PPTYS INC | 87,000 | $2.15M | 0.0% | $33.10 | — | COM | 444097109 |
| CNXC | CONCENTRIX CORP | 12,000 | $2.143M | 0.0% | $115.47 | +43.3% | COM | 20602D101 |
| SBSW | SIBANYE STILLWATER LTD | 169,000 | $2.119M | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| EXPO | EXPONENT INC | 18,082 | $2.111M | 0.0% | $52.85 | +111.5% | COM | 30214U102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 52,000 | $2.098M | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| MGRC | MCGRATH RENTCORP | 25,886 | $2.078M | 0.0% | $68.05 | +13.4% | COM | 580589109 |
| HDB | HDFC BANK LTD | 31,652 | $2.06M | 0.0% | $65.08 | — | SPONSORED ADS | 40415F101 |
| GNTX | GENTEX CORP | 59,000 | $2.056M | 0.0% | $27.08 | +31.0% | COM | 371901109 |
| ERIC | ERICSSON | 188,000 | $2.044M | 0.0% | $8.29 | — | ADR B SEK 10 | 294821608 |
| KB | KB FINL GROUP INC | 44,042 | $2.033M | 0.0% | $46.16 | — | SPONSORED ADR | 48241A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,818 | $2.016M | 0.0% | $27.19 | +48.6% | COM | 46269C102 |
| KRG | KITE RLTY GROUP TR | 91,954 | $2.003M | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| EXEEW | CHESAPEAKE ENERGY CORP | 50,058 | $2M | 0.0% | $19.26 | — | *W EXP 99/99/999 | 165167164 |
| CPNG | COUPANG INC | 68,000 | $1.998M | 0.0% | $34.57 | -18.5% | CL A | 22266T109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 55,620 | $1.997M | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| NAVI | NAVIENT CORPORATION | 93,737 | $1.989M | 0.0% | $13.65 | +48.1% | COM | 63938C108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,000 | $1.973M | 0.0% | $440.15 | +13.6% | COM | 609839105 |
| POST | POST HLDGS INC | 17,379 | $1.959M | 0.0% | $68.21 | +0.5% | COM | 737446104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,137 | $1.956M | 0.0% | $77.02 | +7.1% | COM | 09061G101 |
| GTN | GRAY TELEVISION INC | 96,898 | $1.953M | 0.0% | $16.46 | +34.5% | COM | 389375106 |
| TXG | 10X GENOMICS INC | 13,000 | $1.936M | 0.0% | $145.11 | +5.6% | CL A COM | 88025U109 |
| TPB | TURNING PT BRANDS INC | 51,000 | $1.927M | 0.0% | $46.24 | -12.2% | COM | 90041L105 |
| NVCR | NOVOCURE LTD | 25,000 | $1.877M | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,018 | $1.868M | 0.0% | $79.11 | +134.9% | COM | 02043Q107 |
| EPR | EPR PPTYS | 39,000 | $1.852M | 0.0% | $64.20 | — | COM SH BEN INT | 26884U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,959 | $1.844M | 0.0% | $31.92 | -2.5% | COM | 28414H103 |
| — | RETAIL OPPORTUNITY INVTS COR | 92,800 | $1.819M | 0.0% | $16.23 | — | COM | 76131N101 |
| UNF | UNIFIRST CORP MASS | 8,637 | $1.817M | 0.0% | $180.69 | +10.2% | COM | 904708104 |
| IAC | IAC INTERACTIVECORP NEW | 13,703 | $1.791M | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| — | WHOLE EARTH BRANDS INC | 165,000 | $1.772M | 0.0% | $14.50 | — | COM CL A | 96684W100 |
| CWEN | CLEARWAY ENERGY INC | 49,000 | $1.765M | 0.0% | $23.60 | +19.9% | CL C | 18539C204 |
| SRCE | 1ST SOURCE CORP | 35,000 | $1.736M | 0.0% | $40.45 | — | COM | 336901103 |
| KALU | KAISER ALUMINUM CORP | 18,457 | $1.734M | 0.0% | $46.29 | +85.0% | COM PAR $0.01 | 483007704 |
| NOMD | NOMAD FOODS LTD | 67,300 | $1.709M | 0.0% | $14.74 | +75.1% | USD ORD SHS | G6564A105 |
| PDD | PINDUODUO INC | 29,000 | $1.691M | 0.0% | $144.23 | — | SPONSORED ADS | 722304102 |
| CROX | CROCS INC | 13,000 | $1.667M | 0.0% | $76.23 | +102.1% | COM | 227046109 |
| TPR | TAPESTRY INC | 41,000 | $1.665M | 0.0% | $34.03 | +7.6% | COM | 876030107 |
| VCEL | VERICEL CORP | 42,000 | $1.651M | 0.0% | $45.25 | -3.1% | COM | 92346J108 |
| PII | POLARIS INC | 15,000 | $1.649M | 0.0% | $79.70 | +47.8% | COM | 731068102 |
| — | ROYAL DUTCH SHELL PLC | 37,596 | $1.63M | 0.0% | $43.36 | — | SPON ADR B | 780259107 |
| AXSM | AXSOME THERAPEUTICS INC | 42,000 | $1.587M | 0.0% | $55.66 | -33.9% | COM | 05464T104 |
| AEM | AGNICO EAGLE MINES LTD | 29,789 | $1.583M | 0.0% | $59.33 | -19.4% | COM | 008474108 |
| ALK | ALASKA AIR GROUP INC | 30,000 | $1.563M | 0.0% | $44.07 | +22.8% | COM | 011659109 |
| CALY | CALLAWAY GOLF CO | 56,000 | $1.537M | 0.0% | $28.29 | -1.8% | COM | 131193104 |
| OPLN | KAR AUCTION SVCS INC | 96,414 | $1.506M | 0.0% | $21.95 | -30.3% | COM | 48238T109 |
| NEO | NEOGENOMICS INC | 44,000 | $1.501M | 0.0% | $52.06 | -24.8% | COM NEW | 64049M209 |
| MAC | MACERICH CO | 85,000 | $1.469M | 0.0% | $11.71 | — | COM | 554382101 |
| — | VONAGE HLDGS CORP | 69,300 | $1.441M | 0.0% | $12.23 | — | COM | 92886T201 |
| BATL | BATTALION OIL CORP | 145,919 | $1.43M | 0.0% | $9.80 | +8.2% | COM | 07134L107 |
| WRB | BERKLEY W R CORP | 17,358 | $1.43M | 0.0% | $18.75 | +70.6% | COM | 084423102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 218,297 | $1.43M | 0.0% | $10.78 | -41.4% | COM CL A | 83418M103 |
| Z | ZILLOW GROUP INC | 22,000 | $1.405M | 0.0% | $148.38 | -51.4% | CL C CAP STK | 98954M200 |
| MMS | MAXIMUS INC | 17,000 | $1.354M | 0.0% | $73.56 | +11.1% | COM | 577933104 |
| THC | TENET HEALTHCARE CORP | 16,574 | $1.354M | 0.0% | $41.83 | +74.7% | COM NEW | 88033G407 |
| CNI | CANADIAN NATL RY CO | 11,000 | $1.351M | 0.0% | $111.25 | +5.0% | COM | 136375102 |
| — | THOMSON REUTERS CORP. | 11,259 | $1.347M | 0.0% | $119.64 | — | COM NEW | 884903709 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,800 | $1.318M | 0.0% | $24.16 | — | COM | 35086T109 |
| RLJ | RLJ LODGING TR | 94,500 | $1.316M | 0.0% | $22.00 | — | COM | 74965L101 |
| PBI | PITNEY BOWES INC | 197,000 | $1.306M | 0.0% | $8.57 | -17.3% | COM | 724479100 |
| FN | FABRINET | 11,000 | $1.303M | 0.0% | $86.61 | +27.9% | SHS | G3323L100 |
| — | TREEHOUSE FOODS INC | 31,300 | $1.269M | 0.0% | $39.87 | — | COM | 89469A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,912 | $1.264M | 0.0% | $62.96 | +23.5% | CL A | 099502106 |
| ASML | ASML HOLDING N V | 1,579 | $1.257M | 0.0% | $796.07 | — | N Y REGISTRY SHS | N07059210 |
| — | ZENDESK INC | 12,000 | $1.251M | 0.0% | $92.25 | — | COM | 98936J101 |
| CHWY | CHEWY INC | 21,101 | $1.244M | 0.0% | $72.53 | -9.9% | CL A | 16679L109 |
| HLIT | HARMONIC INC | 104,700 | $1.231M | 0.0% | $8.95 | +15.1% | COM | 413160102 |
| — | CITRIX SYS INC | 13,000 | $1.23M | 0.0% | $107.38 | — | COM | 177376100 |
| — | REDFIN CORP | 32,000 | $1.228M | 0.0% | $66.59 | — | COM | 75737F108 |
| GIB | CGI INC | 13,816 | $1.223M | 0.0% | $89.43 | -2.5% | CL A SUB VTG | 12532H104 |
| VIR | VIR BIOTECHNOLOGY INC | 29,000 | $1.214M | 0.0% | $43.29 | -9.5% | COM | 92764N102 |
| EXAS | EXACT SCIENCES CORP | 15,446 | $1.202M | 0.0% | $113.94 | -22.5% | COM | 30063P105 |
| — | COLFAX CORP | 26,000 | $1.195M | 0.0% | $45.96 | — | COM | 194014106 |
| — | BOTTOMLINE TECH DEL INC | 21,000 | $1.186M | 0.0% | $56.48 | — | COM | 101388106 |
| USFD | US FOODS HLDG CORP | 34,000 | $1.184M | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| — | CERNER CORP | 12,700 | $1.179M | 0.0% | $70.55 | — | COM | 156782104 |
| XRX | XEROX HOLDINGS CORP | 52,000 | $1.177M | 0.0% | $22.70 | -10.5% | COM NEW | 98421M106 |
| OTEX | OPEN TEXT CORP | 24,351 | $1.156M | 0.0% | $45.91 | -5.3% | COM | 683715106 |
| HMC | HONDA MOTOR LTD | 39,900 | $1.135M | 0.0% | $28.45 | — | AMERN SHS | 438128308 |
| PRI | PRIMERICA INC | 7,400 | $1.134M | 0.0% | $115.15 | +37.7% | COM | 74164M108 |
| M | MACYS INC | 43,000 | $1.126M | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| AIV | APARTMENT INVT & MGMT CO | 145,664 | $1.125M | 0.0% | $6.39 | — | CL A | 03748R747 |
| DLTR | DOLLAR TREE INC | 8,000 | $1.124M | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,279 | $1.124M | 0.0% | $78.37 | +17.9% | COM NEW | 53220K504 |
| BLKB | BLACKBAUD INC | 14,100 | $1.114M | 0.0% | $70.36 | +9.8% | COM | 09227Q100 |
| GFF | GRIFFON CORP | 39,000 | $1.111M | 0.0% | $22.21 | 0.0% | COM | 398433102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,400 | $1.109M | 0.0% | $96.86 | +2.7% | COM | 45765U103 |
| VRE | VERIS RESIDENTIAL INC | 60,000 | $1.103M | 0.0% | $15.48 | — | COM | 554489104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,698 | $1.103M | 0.0% | $31.44 | — | SPN ADR RESTRD | 824596100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,200 | $1.085M | 0.0% | $155.91 | -3.8% | COM | 22822V101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 38,100 | $1.079M | 0.0% | $25.63 | +6.6% | COM | 57637H103 |
| — | ENVIVA PARTNERS LP | 15,300 | $1.077M | 0.0% | $54.10 | — | COM UNIT | 29414J107 |
| — | BLUCORA INC | 62,000 | $1.074M | 0.0% | $15.60 | — | COM | 095229100 |
| — | TIVITY HEALTH INC | 40,500 | $1.071M | 0.0% | $23.06 | — | COM | 88870R102 |
| — | TOTALENERGIES SE | 21,400 | $1.058M | 0.0% | $47.94 | — | SPONSORED ADS | 89151E109 |
| DTE | DTE ENERGY CO | 8,700 | $1.04M | 0.0% | $101.29 | -1.8% | COM | 233331107 |
| — | QUOTIENT TECHNOLOGY INC | 140,000 | $1.039M | 0.0% | $7.42 | — | COM | 749119103 |
| PK | PARK HOTELS & RESORTS INC | 55,000 | $1.038M | 0.0% | $30.63 | — | COM | 700517105 |
| FISV | FISERV INC | 10,000 | $1.038M | 0.0% | $111.73 | -7.5% | COM | 337738108 |
| — | EVANS BANCORP INC | 25,700 | $1.036M | 0.0% | $38.29 | — | COM NEW | 29911Q208 |
| — | CEDAR REALTY TRUST INC | 41,000 | $1.03M | 0.0% | $21.68 | — | COM NEW | 150602605 |
| SPOK | SPOK HLDGS INC | 110,000 | $1.026M | 0.0% | $8.98 | +9.2% | COM | 84863T106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,100 | $1.026M | 0.0% | $23.21 | +5.4% | COM | 084680107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 131,000 | $1.023M | 0.0% | $7.85 | — | SPONSORED ADS | 00215W100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 43,000 | $1.019M | 0.0% | $24.02 | -1.9% | COM NEW | 205826209 |
| VRRM | VERRA MOBILITY CORP | 66,000 | $1.018M | 0.0% | $15.27 | -0.8% | COM | 92511U102 |
| — | FORWARD AIR CORP | 8,400 | $1.017M | 0.0% | $82.98 | — | COM | 349853101 |
| — | PARAMOUNT GROUP INC | 121,100 | $1.01M | 0.0% | $11.83 | — | COM | 69924R108 |
| SAM | BOSTON BEER INC | 2,000 | $1.01M | 0.0% | $1122.26 | -55.5% | CL A | 100557107 |
| ORI | OLD REP INTL CORP | 41,000 | $1.008M | 0.0% | $17.29 | +6.4% | COM | 680223104 |
| DUK | DUKE ENERGY CORP NEW | 9,600 | $1.007M | 0.0% | $87.25 | -1.1% | COM NEW | 26441C204 |
| LTC | LTC PPTYS INC | 29,500 | $1.007M | 0.0% | $34.14 | — | COM | 502175102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,000 | $1.003M | 0.0% | $15.13 | — | COM | 875465106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 30,900 | $1.001M | 0.0% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| DAN | DANA INC | 43,700 | $997K | 0.0% | $20.42 | +1.5% | COM | 235825205 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,000 | $991K | 0.0% | $90.95 | -6.0% | COM | 803607100 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,500 | $991K | 0.0% | $21.68 | -18.7% | COM | 961765104 |
| ACIW | ACI WORLDWIDE INC | 28,500 | $989K | 0.0% | $33.17 | -3.3% | COM | 004498101 |
| PLUG | PLUG POWER INC | 35,000 | $988K | 0.0% | $51.55 | -32.9% | COM NEW | 72919P202 |
| PCYO | PURE CYCLE CORP | 67,500 | $986K | 0.0% | $14.48 | +3.4% | COM NEW | 746228303 |
| IONS | IONIS PHARMACEUTICALS INC | 32,409 | $986K | 0.0% | $55.77 | -43.6% | COM | 462222100 |
| ALKS | ALKERMES PLC | 42,300 | $984K | 0.0% | $27.79 | -5.4% | SHS | G01767105 |
| KSS | KOHLS CORP | 19,900 | $983K | 0.0% | $53.45 | -4.4% | COM | 500255104 |
| — | CODORUS VY BANCORP INC | 45,500 | $983K | 0.0% | $22.55 | — | COM | 192025104 |
| ATEX | ANTERIX INC | 16,600 | $975K | 0.0% | $58.63 | +3.5% | COM | 03676C100 |
| — | GMS INC | 16,200 | $974K | 0.0% | $43.82 | — | COM | 36251C103 |
| CAJPY | CANON INC | 39,755 | $971K | 0.0% | $24.39 | — | SPONSORED ADR | 138006309 |
| RACE | FERRARI N V | 3,749 | $970K | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,300 | $967K | 0.0% | $42.92 | -5.4% | COM | 419870100 |
| BHC | BAUSCH HEALTH COS INC | 35,000 | $966K | 0.0% | $28.36 | -5.6% | COM | 071734107 |
| BHP | BHP GROUP LTD | 16,000 | $966K | 0.0% | $54.82 | — | SPONSORED ADS | 088606108 |
| — | SKECHERS U S A INC | 22,000 | $955K | 0.0% | $43.41 | — | CL A | 830566105 |
| LFCR | LANDEC CORP | 85,400 | $948K | 0.0% | $10.88 | -10.8% | COM | 514766104 |
| — | BANKFINANCIAL CORP | 88,000 | $939K | 0.0% | $11.48 | — | COM | 06643P104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 87,000 | $936K | 0.0% | $14.53 | — | SPONSORED ADS | 48214T305 |
| — | NEW RELIC INC | 8,500 | $935K | 0.0% | $71.79 | — | COM | 64829B100 |
| CNC | CENTENE CORP DEL | 11,000 | $906K | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| — | PACTIV EVERGREEN INC | 71,000 | $900K | 0.0% | $12.52 | — | COM | 69526K105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,000 | $881K | 0.0% | $164.77 | -15.7% | COM | 109194100 |
| — | PETROCHINA CO LTD | 18,800 | $831K | 0.0% | $46.76 | — | SPONSORED ADR | 71646E100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,000 | $827K | 0.0% | $21.38 | — | COM CL A | 720190206 |
| — | BENEFITFOCUS INC | 75,400 | $804K | 0.0% | $11.10 | — | COM | 08180D106 |
| TBCH | TURTLE BEACH CORP | 36,000 | $801K | 0.0% | $29.17 | -7.5% | COM NEW | 900450206 |
| NVMI | NOVA LTD | 5,461 | $800K | 0.0% | $121.02 | 0.0% | COM | M7516K103 |
| FLNG | FLEX LNG LTD | 34,007 | $799K | 0.0% | $12.65 | 0.0% | SHS | G35947202 |
| — | BRIGHTCOVE INC | 78,000 | $797K | 0.0% | $11.54 | — | COM | 10921T101 |
| — | TWITTER INC | 18,400 | $795K | 0.0% | $37.77 | — | COM | 90184L102 |
| PAR | PAR TECHNOLOGY CORP | 15,000 | $792K | 0.0% | $64.14 | -6.1% | COM | 698884103 |
| GDOT | GREEN DOT CORP | 21,700 | $786K | 0.0% | $48.11 | -15.1% | CL A | 39304D102 |
| GAP | GAP INC | 42,000 | $741K | 0.0% | $20.50 | -14.4% | COM | 364760108 |
| NOK | NOKIA CORP | 117,475 | $731K | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | VERSO CORP | 26,884 | $726K | 0.0% | $20.76 | — | CL A | 92531L207 |
| ABBNY | ABB LTD | 18,593 | $710K | 0.0% | $38.19 | — | SPONSORED ADR | 000375204 |
| ESLT | ELBIT SYS LTD | 3,942 | $686K | 0.0% | $149.35 | 0.0% | ORD | M3760D101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,018 | $683K | 0.0% | $93.43 | -1.5% | COM | 64125C109 |
| EEMS | ISHARES INC | 11,350 | $683K | 0.0% | $49.10 | — | EM MKT SM-CP ETF | 464286475 |
| OSPN | ONESPAN INC | 40,100 | $679K | 0.0% | $20.53 | -12.0% | COM | 68287N100 |
| LAB | FLUIDIGM CORP DEL | 165,000 | $647K | 0.0% | $6.58 | -28.8% | COM | 34385P108 |
| VKTX | VIKING THERAPEUTICS INC | 138,826 | $639K | 0.0% | $7.72 | -27.4% | COM | 92686J106 |
| GTLS | CHART INDS INC | 4,000 | $638K | 0.0% | $176.76 | 0.0% | COM | 16115Q308 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,939 | $619K | 0.0% | $28.12 | — | SH BEN INT | 939653101 |
| SVC | SERVICE PPTYS TR | 70,100 | $616K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| NNBR | NN INC | 149,000 | $611K | 0.0% | $6.01 | -18.5% | COM | 629337106 |
| — | RUTHS HOSPITALITY GROUP INC | 30,000 | $597K | 0.0% | $19.90 | — | COM | 783332109 |
| — | DISCOVERY INC | 26,000 | $595K | 0.0% | $36.88 | — | COM SER C | 25470F302 |
| — | SUNNOVA ENERGY INTL INC. | 21,000 | $586K | 0.0% | $27.90 | — | COM | 86745K104 |
| STM | STMICROELECTRONICS N V | 11,923 | $583K | 0.0% | $48.90 | — | NY REGISTRY | 861012102 |
| KBR | KBR INC | 12,000 | $571K | 0.0% | $37.02 | +14.1% | COM | 48242W106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,371 | $570K | 0.0% | $113.38 | +41.7% | COM | 57164Y107 |
| ONL | ORION OFFICE REIT INC | 28,518 | $532K | 0.0% | $18.65 | — | COM | 68629Y103 |
| — | TESSCO TECHNOLOGIES INC | 85,341 | $528K | 0.0% | $5.58 | — | COM | 872386107 |
| CSX | CSX CORP | 14,000 | $526K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,000 | $519K | 0.0% | $9.10 | — | COM | 252784301 |
| CVLT | COMMVAULT SYS INC | 7,300 | $503K | 0.0% | $77.58 | -12.1% | COM | 204166102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,780 | $470K | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| UPLD | UPLAND SOFTWARE INC | 26,000 | $466K | 0.0% | $37.48 | -32.1% | COM | 91544A109 |
| UE | URBAN EDGE PPTYS | 24,523 | $466K | 0.0% | $25.36 | — | COM | 91704F104 |
| BFS | SAUL CTRS INC | 8,300 | $440K | 0.0% | $48.38 | — | COM | 804395101 |
| EHTH | EHEALTH INC | 17,200 | $439K | 0.0% | $46.61 | -28.7% | COM | 28238P109 |
| — | CHINA LIFE INS CO LTD | 53,300 | $439K | 0.0% | $8.16 | — | SPON ADR REP H | 16939P106 |
| MSTR | MICROSTRATEGY INC | 800 | $436K | 0.0% | $70.64 | -2.7% | CL A NEW | 594972408 |
| — | VEON LTD | 251,840 | $431K | 0.0% | $2.14 | — | SPONSORED ADR | 91822M106 |
| — | DISCOVERY INC | 17,000 | $400K | 0.0% | $43.47 | — | COM SER A | 25470F104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,386 | $398K | 0.0% | $56.18 | — | GLB EX US ETF | 922042676 |
| KT | KT CORP | 31,468 | $396K | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| BE | BLOOM ENERGY CORP | 18,000 | $395K | 0.0% | $32.61 | -22.4% | COM CL A | 093712107 |
| MRCY | MERCURY SYS INC | 7,000 | $385K | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,759 | $380K | 0.0% | $10.69 | — | SPONSORED ADR | 43289P106 |
| NOTV | INOTIV INC | 9,000 | $379K | 0.0% | $44.74 | 0.0% | COM | 45783Q100 |
| — | ALUMINUM CORP CHINA LIMITED | 26,631 | $366K | 0.0% | $18.70 | — | SPON ADR H SHS | 022276109 |
| — | NCL CORP LTD | 200,000 | $346K | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| JHG | JANUS HENDERSON GROUP PLC | 8,000 | $336K | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,476 | $332K | 0.0% | $60.63 | — | SPONSORED ADR | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,000 | $328K | 0.0% | $12.32 | — | SPONSORED ADS | 881624209 |
| — | HEMISPHERE MEDIA GROUP INC | 35,800 | $260K | 0.0% | $12.18 | — | CL A | 42365Q103 |
| — | WNS HLDGS LTD | 2,848 | $251K | 0.0% | $60.46 | — | SPON ADR | 92932M101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 102,365 | $249K | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,717 | $241K | 0.0% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| IVZ | INVESCO LTD | 10,000 | $230K | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| IX | ORIX CORP | 1,928 | $196K | 0.0% | $96.91 | — | SPONSORED ADR | 686330101 |
| SOHU | SOHU COM LTD | 11,339 | $185K | 0.0% | $20.81 | — | SPONSORED ADS | 83410S108 |
| IFS | INTERCORP FINL SVCS INC | 6,500 | $171K | 0.0% | $25.54 | 0.0% | SHS | P5626F128 |
| NVO | NOVO-NORDISK A S | 1,453 | $163K | 0.0% | $112.18 | — | ADR | 670100205 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $127K | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $118K | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,048 | $100K | 0.0% | $68.52 | — | SPONSORED ADR | 82706C108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,400 | $100K | 0.0% | $24.32 | — | SPON ADR H | 82935M109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $93,000 | 0.0% | $16.58 | — | SPONSORED ADR | 204429104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,490 | $81,000 | 0.0% | $34.97 | — | SPONSORED ADR | 358029106 |
| FINV | FINVOLUTION GROUP | 16,000 | $79,000 | 0.0% | $2.93 | — | SPONSORED ADS | 31810T101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,163 | $64,000 | 0.0% | $55.03 | — | SPONSORD ADR REP | 191241108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,300 | $64,000 | 0.0% | $10.16 | — | SP ADR NON VTG | 71654V101 |
| GRFS | GRIFOLS S A | 4,010 | $45,000 | 0.0% | $14.71 | — | SP ADR REP B NVT | 398438408 |
| NMR | NOMURA HLDGS INC | 10,500 | $45,000 | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| PKX | POSCO | 700 | $41,000 | 0.0% | $68.57 | — | SPONSORED ADR | 693483109 |
| QFIN | 360 DIGITECH INC | 1,097 | $25,000 | 0.0% | $37.97 | — | AMERICAN DEP | 88557W101 |