Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $8.368B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,452,600 | $428M | 5.1% | $125.06 | +31.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,116,546 | $344M | 4.1% | $30.04 | +870.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 66,000 | $215M | 2.6% | $43.94 | +251.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 70,800 | $198M | 2.4% | $46.56 | +189.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 125,000 | $135M | 1.6% | $137.08 | +127.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 398,800 | $109M | 1.3% | $16.64 | +50.4% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 616,607 | $99.57M | 1.2% | $56.71 | +138.9% | COM | 74340W103 |
| META | META PLATFORMS INC | 430,500 | $95.73M | 1.1% | $107.70 | +130.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 175,525 | $89.51M | 1.1% | $116.15 | +288.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 469,500 | $83.21M | 1.0% | $93.19 | +62.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,880 | $77.95M | 0.9% | $159.78 | +102.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 1,442,075 | $69.88M | 0.8% | $29.89 | +62.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 456,900 | $69.81M | 0.8% | $77.73 | +82.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 193,652 | $69.21M | 0.8% | $144.24 | +143.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 491,400 | $66.99M | 0.8% | $127.25 | +5.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 1,610,400 | $66.38M | 0.8% | $22.15 | +84.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 22,700 | $63.14M | 0.8% | $40.38 | +233.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 99,392 | $62.59M | 0.7% | $21.20 | +159.8% | COM | 11135F101 |
| EQIX | EQUINIX INC | 79,173 | $58.72M | 0.7% | $688.43 | -3.5% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 710,178 | $58.65M | 0.7% | $42.73 | +58.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 169,689 | $57.22M | 0.7% | $245.66 | +29.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 341,120 | $55.55M | 0.7% | $81.27 | +51.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 90,700 | $52.23M | 0.6% | $261.43 | +91.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 320,313 | $51.93M | 0.6% | $63.45 | +99.2% | COM | 00287Y109 |
| ELV | ANTHEM INC | 104,921 | $51.54M | 0.6% | $205.28 | +110.8% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 272,952 | $51.04M | 0.6% | $115.70 | +48.5% | COM | 025816109 |
| V | VISA INC | 213,800 | $47.41M | 0.6% | $71.98 | +191.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 910,100 | $47.12M | 0.6% | $28.82 | +47.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,004,766 | $47.04M | 0.6% | $29.59 | +44.8% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 162,700 | $46.59M | 0.6% | $71.26 | +248.7% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 361,404 | $46.39M | 0.6% | $113.38 | +1.5% | COM | 872590104 |
| KO | COCA COLA CO | 741,900 | $46M | 0.5% | $44.58 | +21.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 147,800 | $44.24M | 0.5% | $103.33 | +203.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,000 | $43.12M | 0.5% | $223.07 | +154.7% | COM | 883556102 |
| DE | DEERE & CO | 100,966 | $41.95M | 0.5% | $211.58 | +71.6% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 196,700 | $41.76M | 0.5% | $203.73 | +4.4% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 372,298 | $41.31M | 0.5% | $75.41 | +24.2% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 347,600 | $41.14M | 0.5% | $108.63 | +6.2% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 542,810 | $39.64M | 0.5% | $47.62 | +19.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 297,000 | $39.15M | 0.5% | $52.63 | +152.5% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 348,965 | $38.16M | 0.5% | $66.37 | +79.9% | COM | 007903107 |
| LOW | LOWES COS INC | 187,903 | $37.99M | 0.5% | $83.79 | +154.6% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 60,600 | $37.72M | 0.5% | $41.83 | +114.0% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 441,000 | $37.36M | 0.4% | $64.30 | +12.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 452,955 | $37.16M | 0.4% | $49.53 | +41.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 393,694 | $36.98M | 0.4% | $69.60 | +18.9% | COM | 718172109 |
| CB | CHUBB LIMITED | 172,474 | $36.89M | 0.4% | $133.95 | +44.0% | COM | H1467J104 |
| — | LINDE PLC | 109,600 | $35.01M | 0.4% | $195.96 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 117,800 | $34.55M | 0.4% | $121.85 | +101.7% | COM | 235851102 |
| NEM | NEWMONT CORP | 423,048 | $33.61M | 0.4% | $53.03 | +13.2% | COM | 651639106 |
| O | REALTY INCOME CORP | 470,111 | $32.58M | 0.4% | $47.54 | +16.4% | COM | 756109104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 32,718,845 | $31.81M | 0.4% | $0.63 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,039,379 | $31.79M | 0.4% | $7.86 | +26.3% | COM STK | 05684B107 |
| DD | DUPONT DE NEMOURS INC | 430,744 | $31.69M | 0.4% | $24.24 | +24.1% | COM | 26614N102 |
| MS | MORGAN STANLEY | 349,000 | $30.5M | 0.4% | $43.60 | +94.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 218,500 | $29.97M | 0.4% | $75.90 | +86.1% | COM | 254687106 |
| NOW | SERVICENOW INC | 53,701 | $29.91M | 0.4% | $60.18 | +86.2% | COM | 81762P102 |
| VTR | VENTAS INC | 483,142 | $29.84M | 0.4% | $44.15 | +7.8% | COM | 92276F100 |
| MU | MICRON TECHNOLOGY INC | 380,740 | $29.66M | 0.4% | $46.60 | +78.9% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 75,311 | $29.39M | 0.4% | $160.83 | +87.3% | COM | 74460D109 |
| EMB | ISHARES TR | 300,000 | $29.33M | 0.4% | $108.13 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 295,357 | $29.26M | 0.3% | $60.53 | +43.3% | COM | 75513E101 |
| CTVA | CORTEVA INC | 496,985 | $28.57M | 0.3% | $31.96 | +53.3% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 67,738 | $27.79M | 0.3% | $374.81 | +5.2% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 273,100 | $27.31M | 0.3% | $43.70 | +82.3% | COM | 20825C104 |
| WMT | WALMART INC | 182,900 | $27.24M | 0.3% | $32.90 | +35.6% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 114,190 | $26.97M | 0.3% | $198.95 | +9.1% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 108,600 | $26.86M | 0.3% | $118.83 | +91.7% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 89,000 | $26.73M | 0.3% | $122.84 | +132.5% | COM | 03076C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,200 | $26.52M | 0.3% | $147.53 | +226.1% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 142,988 | $26.46M | 0.3% | $103.01 | +77.5% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 143,988 | $26.3M | 0.3% | $127.60 | +36.5% | COM | 50212V100 |
| NKE | NIKE INC | 193,400 | $26.02M | 0.3% | $72.35 | +82.3% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 171,200 | $25.98M | 0.3% | $112.21 | +29.8% | COM | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 508,500 | $25.9M | 0.3% | $38.95 | +6.5% | COM | 92343V104 |
| CPT | CAMDEN PPTY TR | 155,761 | $25.89M | 0.3% | $75.82 | +88.5% | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 287,615 | $25.86M | 0.3% | $47.84 | +57.4% | SH BEN INT | 29476L107 |
| AON | AON PLC | 79,286 | $25.82M | 0.3% | $198.41 | +42.5% | SHS CL A | G0403H108 |
| PWR | QUANTA SVCS INC | 194,858 | $25.64M | 0.3% | $53.77 | +105.3% | COM | 74762E102 |
| — | DUKE REALTY CORP | 439,081 | $25.49M | 0.3% | $32.70 | — | COM NEW | 264411505 |
| SPG | SIMON PPTY GROUP INC NEW | 192,579 | $25.34M | 0.3% | $80.73 | +41.8% | COM | 828806109 |
| QCOM | QUALCOMM INC | 162,795 | $24.88M | 0.3% | $52.59 | +192.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 66,300 | $24.84M | 0.3% | $30.99 | +34.3% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 98,700 | $24.51M | 0.3% | $134.99 | +57.6% | COM | 053484101 |
| TGT | TARGET CORP | 115,000 | $24.41M | 0.3% | $100.56 | +90.2% | COM | 87612E106 |
| AEE | AMEREN CORP | 255,071 | $23.91M | 0.3% | $68.60 | +13.4% | COM | 023608102 |
| NSC | NORFOLK SOUTHN CORP | 83,000 | $23.67M | 0.3% | $250.29 | +1.1% | COM | 655844108 |
| ETN | EATON CORP PLC | 155,000 | $23.52M | 0.3% | $112.04 | +31.5% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 202,200 | $23.38M | 0.3% | $56.83 | +133.6% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 379,300 | $22.98M | 0.3% | $51.02 | +23.9% | COM | 872540109 |
| C | CITIGROUP INC | 430,300 | $22.98M | 0.3% | $51.65 | +3.6% | COM NEW | 172967424 |
| MAA | MID-AMER APT CMNTYS INC | 109,605 | $22.96M | 0.3% | $87.25 | +108.1% | COM | 59522J103 |
| INTC | INTEL CORP | 462,600 | $22.93M | 0.3% | $53.58 | -13.8% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 166,650 | $22.8M | 0.3% | $128.03 | +5.1% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 50,770 | $22.41M | 0.3% | $267.70 | +36.4% | COM | 539830109 |
| EXR | EXTRA SPACE STORAGE INC | 107,000 | $22M | 0.3% | $85.22 | +98.2% | COM | 30225T102 |
| — | HEALTHCARE TR AMER INC | 696,210 | $21.82M | 0.3% | $30.87 | — | CL A NEW | 42225P501 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,400 | $21.51M | 0.3% | $30.91 | +44.5% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 215,000 | $21.46M | 0.3% | $79.96 | +3.4% | COM | 92939U106 |
| — | DISCOVER FINL SVCS | 194,200 | $21.4M | 0.3% | $59.56 | — | COM | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 68,700 | $20.73M | 0.2% | $302.60 | -3.5% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 89,400 | $20.69M | 0.2% | $176.82 | +22.2% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 92,000 | $20.5M | 0.2% | $199.24 | -1.9% | COM | 149123101 |
| IJR | ISHARES TR | 189,200 | $20.41M | 0.2% | $109.60 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 365,900 | $20.4M | 0.2% | $40.62 | +23.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 234,314 | $20.24M | 0.2% | $63.42 | +14.8% | COM | 718546104 |
| XBI | SPDR SER TR | 223,000 | $20.04M | 0.2% | $132.00 | — | S&P BIOTECH | 78464A870 |
| KR | KROGER CO | 343,100 | $19.68M | 0.2% | $34.27 | +33.2% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 193,242 | $19.56M | 0.2% | $67.77 | +35.8% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 53,000 | $19.36M | 0.2% | $318.30 | +2.2% | COM | 550021109 |
| SYY | SYSCO CORP | 235,200 | $19.2M | 0.2% | $60.28 | +20.5% | COM | 871829107 |
| HCA | HCA HEALTHCARE INC | 76,600 | $19.2M | 0.2% | $116.51 | +108.3% | COM | 40412C101 |
| TER | TERADYNE INC | 159,717 | $18.88M | 0.2% | $94.68 | +31.5% | COM | 880770102 |
| WDAY | WORKDAY INC | 78,000 | $18.68M | 0.2% | $230.16 | +3.5% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 68,100 | $18.61M | 0.2% | $108.05 | +113.4% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 259,000 | $18.57M | 0.2% | $53.45 | +32.6% | COM | 573874104 |
| PEP | PEPSICO INC | 110,900 | $18.56M | 0.2% | $84.92 | +74.8% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 425,366 | $18.53M | 0.2% | $40.73 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE INC | 144,000 | $18.28M | 0.2% | $107.20 | 0.0% | COM | 09260D107 |
| — | HEALTHCARE RLTY TR | 662,969 | $18.22M | 0.2% | $30.53 | — | COM | 421946104 |
| BP | BP PLC | 613,655 | $18.04M | 0.2% | $27.64 | — | SPONSORED ADR | 055622104 |
| — | LIFE STORAGE INC | 127,933 | $17.97M | 0.2% | $86.11 | — | COM | 53223X107 |
| AME | AMETEK INC | 134,851 | $17.96M | 0.2% | $116.89 | +12.0% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 54,400 | $17.96M | 0.2% | $173.78 | +84.0% | COM | 38141G104 |
| CUBE | CUBESMART | 343,073 | $17.85M | 0.2% | $32.19 | — | COM | 229663109 |
| EW | EDWARDS LIFESCIENCES CORP | 149,800 | $17.63M | 0.2% | $106.06 | +5.8% | COM | 28176E108 |
| T | AT&T INC | 730,400 | $17.26M | 0.2% | $15.65 | -4.7% | COM | 00206R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,409 | $17.25M | 0.2% | $167.95 | +3.0% | COM | 33616C100 |
| SNPS | SYNOPSYS INC | 50,500 | $16.83M | 0.2% | $125.56 | +148.6% | COM | 871607107 |
| GM | GENERAL MTRS CO | 382,290 | $16.72M | 0.2% | $51.26 | -6.0% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 181,012 | $16.56M | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 85,000 | $16.54M | 0.2% | $112.00 | +52.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 77,000 | $16.51M | 0.2% | $171.14 | +3.5% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 46,459 | $16.5M | 0.2% | $136.43 | +131.8% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 58,000 | $16.46M | 0.2% | $231.36 | +23.7% | COM | 701094104 |
| — | PIONEER NAT RES CO | 63,807 | $15.95M | 0.2% | $136.64 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 174,500 | $15.87M | 0.2% | $78.45 | +9.5% | COM | 855244109 |
| EXC | EXELON CORP | 333,000 | $15.86M | 0.2% | $23.84 | +54.5% | COM | 30161N101 |
| ORCL | ORACLE CORP | 190,759 | $15.78M | 0.2% | $58.00 | +32.7% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,550 | $15.7M | 0.2% | $104.81 | +45.5% | COM | 679580100 |
| — | HESS CORP | 143,693 | $15.38M | 0.2% | $66.44 | — | COM | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,230 | $15.34M | 0.2% | $97.59 | +66.6% | COM | 015271109 |
| CTRE | CARETRUST REIT INC | 792,809 | $15.3M | 0.2% | $22.26 | — | COM | 14174T107 |
| SCHW | SCHWAB CHARLES CORP | 181,000 | $15.26M | 0.2% | $42.34 | +96.9% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 63,000 | $15.26M | 0.2% | $134.89 | +64.4% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 276,673 | $15.2M | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| STZ | CONSTELLATION BRANDS INC | 65,700 | $15.13M | 0.2% | $174.40 | +23.8% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 265,999 | $14.96M | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| INTU | INTUIT | 31,100 | $14.95M | 0.2% | $341.60 | +46.2% | COM | 461202103 |
| — | APTIV PLC | 122,683 | $14.69M | 0.2% | $136.13 | — | SHS | G6095L109 |
| FR | FIRST INDL RLTY TR INC | 234,376 | $14.51M | 0.2% | $37.09 | — | COM | 32054K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 156,247 | $14.49M | 0.2% | $75.25 | — | COM | 78377T107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 188,726 | $14.43M | 0.2% | $69.55 | — | COM | 29472R108 |
| NE1USD | NOBLE CORP NEW | 410,925 | $14.4M | 0.2% | $24.69 | — | SHS | G6610J209 |
| BKNG | BOOKING HOLDINGS INC | 6,030 | $14.16M | 0.2% | $2128.06 | +8.0% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 61,000 | $13.98M | 0.2% | $305.54 | -15.4% | CL A | 833445109 |
| UDR | UDR INC | 242,513 | $13.91M | 0.2% | $31.44 | +55.0% | COM | 902653104 |
| JBHT | HUNT J B TRANS SVCS INC | 69,200 | $13.89M | 0.2% | $109.53 | +75.2% | COM | 445658107 |
| HUM | HUMANA INC | 31,800 | $13.84M | 0.2% | $265.68 | +51.4% | COM | 444859102 |
| VICI | VICI PPTYS INC | 481,487 | $13.7M | 0.2% | $17.25 | +31.5% | COM | 925652109 |
| SUI | SUN CMNTYS INC | 78,000 | $13.67M | 0.2% | $122.98 | — | COM | 866674104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 814,000 | $13.6M | 0.2% | $11.95 | +25.1% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 322,204 | $13.31M | 0.2% | $22.54 | +59.3% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 70,200 | $13.24M | 0.2% | $74.51 | +155.4% | CL A | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC | 63,952 | $13.24M | 0.2% | $128.88 | +54.1% | COM | 00751Y106 |
| PHM | PULTE GROUP INC | 315,609 | $13.22M | 0.2% | $44.97 | +6.3% | COM | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,767 | $13.1M | 0.2% | $115.48 | +2.9% | COM | 459506101 |
| DG | DOLLAR GEN CORP NEW | 58,247 | $12.97M | 0.2% | $116.05 | +71.4% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 177,550 | $12.75M | 0.2% | $55.37 | +17.8% | COM | 416515104 |
| INGR | INGREDION INC | 146,000 | $12.72M | 0.2% | $90.23 | +0.3% | COM | 457187102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,300 | $12.5M | 0.1% | $180.65 | +18.8% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 87,999 | $12.48M | 0.1% | $72.61 | +72.8% | COM | 253868103 |
| CCK | CROWN HLDGS INC | 98,538 | $12.33M | 0.1% | $80.73 | +40.3% | COM | 228368106 |
| — | MGM GROWTH PPTYS LLC | 312,093 | $12.08M | 0.1% | $27.73 | — | CL A COM | 55303A105 |
| VNT | VONTIER CORPORATION | 472,680 | $12M | 0.1% | $30.68 | -13.9% | COM | 928881101 |
| AMT | AMERICAN TOWER CORP NEW | 46,500 | $11.68M | 0.1% | $192.28 | +11.7% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 133,600 | $11.42M | 0.1% | $37.40 | +86.3% | COM | 56585A102 |
| DHI | D R HORTON INC | 152,830 | $11.39M | 0.1% | $61.96 | +34.5% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 85,000 | $11.25M | 0.1% | $119.66 | +11.9% | COM | 00846U101 |
| KIM | KIMCO RLTY CORP | 453,556 | $11.2M | 0.1% | $16.01 | +25.8% | COM | 49446R109 |
| SYK | STRYKER CORPORATION | 41,900 | $11.2M | 0.1% | $158.41 | +56.7% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 44,600 | $11.13M | 0.1% | $205.62 | +29.6% | COM | 824348106 |
| HSY | HERSHEY CO | 51,000 | $11.05M | 0.1% | $149.39 | +23.4% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 15,800 | $11.04M | 0.1% | $446.61 | +40.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,200 | $11.01M | 0.1% | $219.65 | +8.0% | COM | 92532F100 |
| VALE | VALE S A | 548,219 | $10.96M | 0.1% | $11.43 | — | SPONSORED ADS | 91912E105 |
| CXW | CORECIVIC INC | 974,802 | $10.89M | 0.1% | $9.78 | 0.0% | COM | 21871N101 |
| NI | NISOURCE INC | 342,400 | $10.89M | 0.1% | $21.56 | +18.4% | COM | 65473P105 |
| EOG | EOG RES INC | 91,000 | $10.85M | 0.1% | $34.85 | +168.2% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 43,220 | $10.8M | 0.1% | $244.86 | -5.3% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 28,000 | $10.78M | 0.1% | $244.45 | +54.7% | COM | 573284106 |
| REG | REGENCY CTRS CORP | 150,060 | $10.71M | 0.1% | $45.87 | +29.7% | COM | 758849103 |
| EIX | EDISON INTL | 152,600 | $10.7M | 0.1% | $47.06 | +13.8% | COM | 281020107 |
| — | JUNIPER NETWORKS INC | 285,200 | $10.6M | 0.1% | $27.52 | — | COM | 48203R104 |
| EGP | EASTGROUP PPTYS INC | 52,000 | $10.57M | 0.1% | $137.74 | — | COM | 277276101 |
| HUN | HUNTSMAN CORP | 281,080 | $10.54M | 0.1% | $26.49 | +42.2% | COM | 447011107 |
| — | JACOBS ENGR GROUP INC | 76,300 | $10.52M | 0.1% | $71.37 | — | COM | 469814107 |
| DRI | DARDEN RESTAURANTS INC | 79,000 | $10.5M | 0.1% | $110.56 | +10.0% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 226,900 | $10.41M | 0.1% | $31.77 | +13.7% | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 8,685 | $10.33M | 0.1% | $1612.70 | -32.5% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 172,900 | $10.28M | 0.1% | $58.87 | -6.3% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,372 | $10.26M | 0.1% | $60.51 | +36.3% | CL A | 192446102 |
| EG | EVEREST RE GROUP LTD | 33,841 | $10.2M | 0.1% | $237.23 | +12.8% | COM | G3223R108 |
| ACM | AECOM | 132,247 | $10.16M | 0.1% | $54.74 | +29.3% | COM | 00766T100 |
| MTB | M & T BK CORP | 59,686 | $10.12M | 0.1% | $155.43 | 0.0% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 65,000 | $10.06M | 0.1% | $112.38 | +21.2% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,002 | $10.03M | 0.1% | $56.76 | +170.3% | COM | 127387108 |
| SNAP | SNAP INC | 278,000 | $10.01M | 0.1% | $46.07 | -21.5% | CL A | 83304A106 |
| ESS | ESSEX PPTY TR INC | 28,880 | $9.977M | 0.1% | $203.36 | +41.6% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 85,495 | $9.956M | 0.1% | $89.27 | +17.1% | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC | 123,700 | $9.91M | 0.1% | $89.80 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 37,000 | $9.842M | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| BPOP | POPULAR INC | 120,400 | $9.841M | 0.1% | $58.71 | +33.6% | COM NEW | 733174700 |
| MET | METLIFE INC | 140,000 | $9.839M | 0.1% | $60.10 | 0.0% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 150,000 | $9.836M | 0.1% | $63.64 | 0.0% | SHS | G51502105 |
| — | BLACKROCK INC | 12,600 | $9.629M | 0.1% | $495.78 | — | COM | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 68,185 | $9.532M | 0.1% | $112.69 | +26.4% | COM | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 243,897 | $9.48M | 0.1% | $50.39 | -21.4% | COM | 517834107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 191,699 | $9.318M | 0.1% | $35.19 | +35.1% | SHS | G25839104 |
| CE | CELANESE CORP DEL | 65,000 | $9.287M | 0.1% | $115.73 | +23.4% | COM | 150870103 |
| AER | AERCAP HOLDINGS NV | 184,500 | $9.277M | 0.1% | $55.10 | +7.1% | SHS | N00985106 |
| GXO | GXO LOGISTICS INCORPORATED | 129,302 | $9.224M | 0.1% | $85.73 | -6.8% | COMMON STOCK | 36262G101 |
| KKR | KKR & CO INC | 156,706 | $9.163M | 0.1% | $48.01 | +26.8% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 14,000 | $9.122M | 0.1% | $489.77 | +9.0% | COM | 893641100 |
| ALK | ALASKA AIR GROUP INC | 156,400 | $9.073M | 0.1% | $52.52 | +3.8% | COM | 011659109 |
| VRT | VERTIV HOLDINGS CO | 635,110 | $8.892M | 0.1% | $20.34 | -12.9% | COM CL A | 92537N108 |
| EWBC | EAST WEST BANCORP INC | 111,000 | $8.771M | 0.1% | $75.63 | 0.0% | COM | 27579R104 |
| AZN | ASTRAZENECA PLC | 131,990 | $8.756M | 0.1% | $61.91 | — | SPONSORED ADR | 046353108 |
| AMH | AMERICAN HOMES 4 RENT | 216,740 | $8.676M | 0.1% | $25.00 | — | CL A | 02665T306 |
| DOC | HEALTHPEAK PROPERTIES INC | 252,660 | $8.674M | 0.1% | $25.27 | +6.7% | COM | 42250P103 |
| AIG | AMERICAN INTL GROUP INC | 137,548 | $8.634M | 0.1% | $38.33 | +43.6% | COM NEW | 026874784 |
| EMN | EASTMAN CHEM CO | 76,441 | $8.566M | 0.1% | $92.44 | +9.2% | COM | 277432100 |
| BA | BOEING CO | 44,400 | $8.503M | 0.1% | $178.46 | +12.5% | COM | 097023105 |
| THO | THOR INDS INC | 107,600 | $8.468M | 0.1% | $99.34 | -14.9% | COM | 885160101 |
| CNQ | CANADIAN NAT RES LTD | 136,117 | $8.437M | 0.1% | $13.45 | +65.4% | COM | 136385101 |
| PNW | PINNACLE WEST CAP CORP | 106,563 | $8.323M | 0.1% | $60.39 | 0.0% | COM | 723484101 |
| WELL | WELLTOWER INC | 86,030 | $8.271M | 0.1% | $75.03 | +4.9% | COM | 95040Q104 |
| MRNA | MODERNA INC | 48,000 | $8.268M | 0.1% | $178.71 | -5.8% | COM | 60770K107 |
| PRGO | PERRIGO CO PLC | 214,915 | $8.259M | 0.1% | $42.00 | -9.4% | SHS | G97822103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,910 | $8.236M | 0.1% | $164.82 | -12.0% | SHS USD | G50871105 |
| OTIS | OTIS WORLDWIDE CORP | 104,000 | $8.003M | 0.1% | $50.50 | +48.7% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 43,600 | $8M | 0.1% | $69.12 | +127.5% | COM | 882508104 |
| PODD | INSULET CORP | 30,000 | $7.992M | 0.1% | $245.44 | 0.0% | COM | 45784P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,300 | $7.968M | 0.1% | $119.31 | -2.4% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 160,000 | $7.958M | 0.1% | $8.58 | +387.8% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 75,656 | $7.797M | 0.1% | $40.67 | +82.6% | COM | 125269100 |
| TYL | TYLER TECHNOLOGIES INC | 17,500 | $7.786M | 0.1% | $179.55 | +150.4% | COM | 902252105 |
| ALL | ALLSTATE CORP | 55,889 | $7.741M | 0.1% | $109.71 | +4.2% | COM | 020002101 |
| DXCM | DEXCOM INC | 15,000 | $7.674M | 0.1% | $93.87 | +16.5% | COM | 252131107 |
| CAG | CONAGRA BRANDS INC | 228,200 | $7.661M | 0.1% | $27.47 | +3.1% | COM | 205887102 |
| HAL | HALLIBURTON CO | 202,000 | $7.65M | 0.1% | $12.97 | +130.1% | COM | 406216101 |
| TCOM | TRIP COM GROUP LTD | 330,210 | $7.634M | 0.1% | $34.06 | — | ADS | 89677Q107 |
| CDW | CDW CORP | 42,616 | $7.624M | 0.1% | $102.22 | +70.4% | COM | 12514G108 |
| BKR | BAKER HUGHES COMPANY | 208,267 | $7.583M | 0.1% | $21.00 | +31.9% | CL A | 05722G100 |
| BDN | BRANDYWINE RLTY TR | 533,000 | $7.537M | 0.1% | $14.15 | — | SH BEN INT NEW | 105368203 |
| RYAAY | RYANAIR HOLDINGS PLC | 85,999 | $7.492M | 0.1% | $87.98 | — | SPONSORED ADS | 783513203 |
| USB | US BANCORP DEL | 140,373 | $7.461M | 0.1% | $33.21 | +44.1% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 32,000 | $7.399M | 0.1% | $252.41 | -6.2% | COM | 46266C105 |
| ARMK | ARAMARK | 194,117 | $7.299M | 0.1% | $20.33 | +22.2% | COM | 03852U106 |
| BTI | BRITISH AMERN TOB PLC | 172,308 | $7.265M | 0.1% | $39.70 | — | SPONSORED ADR | 110448107 |
| LNG | CHENIERE ENERGY INC | 52,000 | $7.21M | 0.1% | $81.22 | +49.6% | COM NEW | 16411R208 |
| OHI | OMEGA HEALTHCARE INVS INC | 228,000 | $7.104M | 0.1% | $30.37 | — | COM | 681936100 |
| FHN | FIRST HORIZON CORPORATION | 301,996 | $7.094M | 0.1% | $11.74 | +48.2% | COM | 320517105 |
| DAL | DELTA AIR LINES INC DEL | 178,100 | $7.047M | 0.1% | $37.88 | 0.0% | COM NEW | 247361702 |
| — | NEW YORK CMNTY BANCORP INC | 643,500 | $6.898M | 0.1% | $12.76 | — | COM | 649445103 |
| DVN | DEVON ENERGY CORP NEW | 114,000 | $6.741M | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 28,843 | $6.731M | 0.1% | $14.90 | +176.9% | COM | 892356106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 450,612 | $6.669M | 0.1% | $11.41 | — | SPONSORED ADR | 71654V408 |
| RGA | REINSURANCE GRP OF AMERICA I | 60,400 | $6.611M | 0.1% | $110.63 | 0.0% | COM NEW | 759351604 |
| PPL | PPL CORP | 230,600 | $6.586M | 0.1% | $24.59 | +0.4% | COM | 69351T106 |
| XPO | XPO LOGISTICS INC | 90,000 | $6.552M | 0.1% | $50.12 | -16.6% | COM | 983793100 |
| VLO | VALERO ENERGY CORP | 64,000 | $6.499M | 0.1% | $57.19 | +34.6% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 72,500 | $6.498M | 0.1% | $65.81 | +22.2% | CL A | 902494103 |
| — | QIAGEN NV | 132,000 | $6.468M | 0.1% | $50.37 | — | SHS NEW | N72482123 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 87,725 | $6.44M | 0.1% | $49.79 | +26.3% | COM | 74251V102 |
| DOV | DOVER CORP | 41,000 | $6.433M | 0.1% | $160.92 | -3.0% | COM | 260003108 |
| WMB | WILLIAMS COS INC | 190,000 | $6.348M | 0.1% | $17.83 | +43.2% | COM | 969457100 |
| — | LXP INDUSTRIAL TRUST | 403,994 | $6.343M | 0.1% | $10.92 | — | COM | 529043101 |
| CMS | CMS ENERGY CORP | 90,286 | $6.315M | 0.1% | $50.04 | +14.9% | COM | 125896100 |
| RL | RALPH LAUREN CORP | 54,710 | $6.206M | 0.1% | $110.95 | -2.3% | CL A | 751212101 |
| EFA | ISHARES TR | 84,200 | $6.197M | 0.1% | $77.65 | — | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 45,000 | $6.169M | 0.1% | $60.62 | +77.5% | COM | 25278X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,442 | $6.1M | 0.1% | $658.71 | +119.1% | COM | 592688105 |
| — | APARTMENT INCOME REIT CORP | 113,964 | $6.093M | 0.1% | $43.37 | — | COM | 03750L109 |
| BIIB | BIOGEN INC | 28,800 | $6.065M | 0.1% | $282.30 | -23.0% | COM | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 140,751 | $6.058M | 0.1% | $28.18 | +41.5% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 320,000 | $6.051M | 0.1% | $10.12 | +40.2% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 59,830 | $6.008M | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| IAU | ISHARES GOLD TR | 162,000 | $5.966M | 0.1% | $36.83 | — | ISHARES NEW | 464285204 |
| — | INTRA-CELLULAR THERAPIES INC | 97,500 | $5.966M | 0.1% | $37.28 | — | COM | 46116X101 |
| — | LIBERTY MEDIA CORP DEL | 85,000 | $5.936M | 0.1% | $31.81 | — | COM SER C FRMLA | 531229854 |
| STE | STERIS PLC | 24,400 | $5.899M | 0.1% | $177.71 | +26.0% | SHS USD | G8473T100 |
| UGI | UGI CORP NEW | 162,800 | $5.897M | 0.1% | $43.60 | -8.3% | COM | 902681105 |
| GLPI | GAMING & LEISURE PPTYS INC | 125,144 | $5.873M | 0.1% | $36.28 | — | COM | 36467J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 228,334 | $5.825M | 0.1% | $27.25 | — | SHS CL A | G5480U104 |
| CSGP | COSTAR GROUP INC | 86,220 | $5.743M | 0.1% | $83.34 | -20.3% | COM | 22160N109 |
| — | TWO HBRS INVT CORP | 1,026,805 | $5.678M | 0.1% | $6.29 | — | COM NEW | 90187B408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,919 | $5.674M | 0.1% | $102.44 | +62.6% | COM | 49338L103 |
| — | SVB FINANCIAL GROUP | 10,047 | $5.621M | 0.1% | $205.93 | — | COM | 78486Q101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,400 | $5.609M | 0.1% | $60.31 | +355.4% | COM | 83417M104 |
| TRU | TRANSUNION | 54,000 | $5.58M | 0.1% | $82.17 | +20.8% | COM | 89400J107 |
| STLD | STEEL DYNAMICS INC | 66,000 | $5.506M | 0.1% | $55.72 | +13.9% | COM | 858119100 |
| SLM | SLM CORP | 297,000 | $5.453M | 0.1% | $13.64 | +38.7% | COM | 78442P106 |
| ABNB | AIRBNB INC | 31,710 | $5.447M | 0.1% | $161.20 | -1.2% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,330 | $5.432M | 0.1% | $62.61 | +155.5% | COM | 874054109 |
| MTCH | MATCH GROUP INC NEW | 49,735 | $5.408M | 0.1% | $122.20 | -11.7% | COM | 57667L107 |
| HIW | HIGHWOODS PPTYS INC | 117,860 | $5.391M | 0.1% | $41.36 | — | COM | 431284108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,964 | $5.387M | 0.1% | $118.00 | +10.6% | ORD | M22465104 |
| GNRC | GENERAC HLDGS INC | 17,924 | $5.328M | 0.1% | $116.35 | +157.8% | COM | 368736104 |
| GWW | GRAINGER W W INC | 10,244 | $5.284M | 0.1% | $302.34 | +56.6% | COM | 384802104 |
| CUZ | COUSINS PPTYS INC | 130,700 | $5.266M | 0.1% | $36.40 | — | COM NEW | 222795502 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,900 | $5.253M | 0.1% | $174.04 | — | COM | 82669G104 |
| — | ANSYS INC | 16,500 | $5.241M | 0.1% | $271.95 | — | COM | 03662Q105 |
| RPD | RAPID7 INC | 46,520 | $5.175M | 0.1% | $43.54 | +130.6% | COM | 753422104 |
| OKE | ONEOK INC NEW | 73,000 | $5.156M | 0.1% | $31.42 | +65.6% | COM | 682680103 |
| BALL | BALL CORP | 56,775 | $5.11M | 0.1% | $59.48 | +44.9% | COM | 058498106 |
| PDS | PRECISION DRILLING CORP | 68,926 | $5.095M | 0.1% | $24.95 | +112.4% | COM NEW | 74022D407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,400 | $5.093M | 0.1% | $77.64 | +399.2% | COM | 955306105 |
| — | VERITEX HLDGS INC | 132,000 | $5.038M | 0.1% | $22.15 | — | COM | 923451108 |
| EQT | EQT CORP | 146,000 | $5.024M | 0.1% | $19.92 | +15.4% | COM | 26884L109 |
| MDB | MONGODB INC | 11,282 | $5.005M | 0.1% | $169.53 | +130.6% | CL A | 60937P106 |
| VTRS | VIATRIS INC | 459,908 | $5.004M | 0.1% | $11.72 | -5.7% | COM | 92556V106 |
| — | CATALENT INC | 45,000 | $4.991M | 0.1% | $56.24 | — | COM | 148806102 |
| — | BERRY GLOBAL GROUP INC | 86,000 | $4.985M | 0.1% | $62.49 | — | COM | 08579W103 |
| AXTA | AXALTA COATING SYS LTD | 200,991 | $4.94M | 0.1% | $30.81 | -9.3% | COM | G0750C108 |
| BRX | BRIXMOR PPTY GROUP INC | 190,000 | $4.904M | 0.1% | $11.69 | — | COM | 11120U105 |
| CACI | CACI INTL INC | 16,252 | $4.896M | 0.1% | $160.79 | +71.7% | CL A | 127190304 |
| WAL | WESTERN ALLIANCE BANCORP | 58,949 | $4.882M | 0.1% | $73.99 | +20.5% | COM | 957638109 |
| AGCO | AGCO CORP | 33,400 | $4.877M | 0.1% | $54.18 | +102.2% | COM | 001084102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 64,558 | $4.876M | 0.1% | $17.92 | +281.2% | COM NEW | 054540208 |
| ALV | AUTOLIV INC | 63,768 | $4.874M | 0.1% | $82.87 | 0.0% | COM | 052800109 |
| ALB | ALBEMARLE CORP | 22,000 | $4.865M | 0.1% | $206.75 | -2.9% | COM | 012653101 |
| MGA | MAGNA INTL INC | 75,270 | $4.841M | 0.1% | $69.43 | -7.1% | COM | 559222401 |
| AJG | GALLAGHER ARTHUR J & CO | 27,236 | $4.755M | 0.1% | $62.44 | +145.7% | COM | 363576109 |
| DGX | QUEST DIAGNOSTICS INC | 34,481 | $4.719M | 0.1% | $112.12 | +15.2% | COM | 74834L100 |
| EXPE | EXPEDIA GROUP INC | 24,000 | $4.696M | 0.1% | $72.14 | +157.3% | COM NEW | 30212P303 |
| APLE | APPLE HOSPITALITY REIT INC | 260,000 | $4.672M | 0.1% | $14.64 | — | COM NEW | 03784Y200 |
| ETR | ENTERGY CORP NEW | 40,000 | $4.67M | 0.1% | $44.52 | +6.7% | COM | 29364G103 |
| ICLR | ICON PLC | 19,045 | $4.632M | 0.1% | $215.79 | +16.1% | SHS | G4705A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,100 | $4.602M | 0.1% | $85.62 | +102.0% | COM | 759509102 |
| AA | ALCOA CORP | 50,930 | $4.585M | 0.1% | $40.36 | +72.3% | COM | 013872106 |
| ADCT | ADC THERAPEUTICS SA | 312,000 | $4.583M | 0.1% | $25.32 | -37.3% | SHS | H0036K147 |
| WPC | WP CAREY INC | 56,500 | $4.567M | 0.1% | $74.05 | — | COM | 92936U109 |
| — | PERFICIENT INC | 40,428 | $4.451M | 0.1% | $46.64 | — | COM | 71375U101 |
| — | AMERICAN CAMPUS CMNTYS INC | 78,000 | $4.366M | 0.1% | $43.17 | — | COM | 024835100 |
| CARR | CARRIER GLOBAL CORPORATION | 95,000 | $4.358M | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| POOL | POOL CORP | 10,300 | $4.355M | 0.1% | $99.58 | +345.6% | COM | 73278L105 |
| — | ABIOMED INC | 13,000 | $4.306M | 0.1% | $318.74 | — | COM | 003654100 |
| MGY | MAGNOLIA OIL & GAS CORP | 182,000 | $4.304M | 0.1% | $15.98 | +37.4% | CL A | 559663109 |
| EXP | EAGLE MATLS INC | 33,500 | $4.3M | 0.1% | $75.51 | +83.7% | COM | 26969P108 |
| NDAQ | NASDAQ INC | 24,000 | $4.277M | 0.1% | $37.37 | +49.8% | COM | 631103108 |
| HUBS | HUBSPOT INC | 9,000 | $4.274M | 0.1% | $461.78 | +4.9% | COM | 443573100 |
| CPRT | COPART INC | 33,900 | $4.253M | 0.1% | $18.47 | +71.9% | COM | 217204106 |
| TXT | TEXTRON INC | 57,145 | $4.25M | 0.1% | $54.19 | +32.7% | COM | 883203101 |
| VEEV | VEEVA SYS INC | 20,000 | $4.249M | 0.1% | $234.89 | -7.6% | CL A COM | 922475108 |
| EQH | EQUITABLE HLDGS INC | 135,991 | $4.203M | 0.1% | $19.04 | +56.8% | COM | 29452E101 |
| SYF | SYNCHRONY FINANCIAL | 120,000 | $4.177M | 0.0% | $26.16 | +46.0% | COM | 87165B103 |
| CHDN | CHURCHILL DOWNS INC | 18,700 | $4.147M | 0.0% | $45.67 | +137.5% | COM | 171484108 |
| TWLO | TWILIO INC | 25,000 | $4.12M | 0.0% | $287.05 | -36.5% | CL A | 90138F102 |
| IT | GARTNER INC | 13,691 | $4.073M | 0.0% | $138.34 | +109.3% | COM | 366651107 |
| PBF | PBF ENERGY INC | 166,912 | $4.068M | 0.0% | $22.04 | -14.3% | CL A | 69318G106 |
| CW | CURTISS WRIGHT CORP | 27,018 | $4.057M | 0.0% | $120.50 | +16.4% | COM | 231561101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,400 | $4.047M | 0.0% | $25.13 | +354.1% | COM | 538034109 |
| FAF | FIRST AMERN FINL CORP | 62,425 | $4.046M | 0.0% | $46.44 | +33.1% | COM | 31847R102 |
| PUMP | PROPETRO HLDG CORP | 289,300 | $4.03M | 0.0% | $12.21 | -2.2% | COM | 74347M108 |
| RCL | ROYAL CARIBBEAN GROUP | 48,000 | $4.021M | 0.0% | $44.47 | +74.0% | COM | V7780T103 |
| CWEN | CLEARWAY ENERGY INC | 110,000 | $4.016M | 0.0% | $25.79 | +6.8% | CL C | 18539C204 |
| — | ALTAIR ENGR INC | 62,000 | $3.993M | 0.0% | $59.38 | — | COM CL A | 021369103 |
| HP | HELMERICH & PAYNE INC | 93,000 | $3.979M | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| ESNT | ESSENT GROUP LTD | 96,400 | $3.973M | 0.0% | $41.87 | -1.1% | COM | G3198U102 |
| WTRG | ESSENTIAL UTILS INC | 76,875 | $3.931M | 0.0% | $47.03 | +2.6% | COM | 29670G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 331,300 | $3.903M | 0.0% | $12.11 | — | COM | 867892101 |
| CRL | CHARLES RIV LABS INTL INC | 13,700 | $3.89M | 0.0% | $140.04 | +120.2% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,400 | $3.889M | 0.0% | $183.88 | +149.8% | CL A | 989207105 |
| RJF | RAYMOND JAMES FINL INC | 35,037 | $3.851M | 0.0% | $71.99 | +38.8% | COM | 754730109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,737 | $3.791M | 0.0% | $42.57 | +70.5% | COM | 12008R107 |
| TTD | THE TRADE DESK INC | 54,000 | $3.74M | 0.0% | $77.99 | -7.4% | COM CL A | 88339J105 |
| TS | TENARIS S A | 124,095 | $3.732M | 0.0% | $30.07 | — | SPONSORED ADS | 88031M109 |
| WAT | WATERS CORP | 12,000 | $3.725M | 0.0% | $249.06 | +30.6% | COM | 941848103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 73,059 | $3.715M | 0.0% | $55.54 | +2.6% | SHS | G8060N102 |
| — | COOPER COS INC | 8,886 | $3.711M | 0.0% | $296.03 | — | COM NEW | 216648402 |
| FMC | FMC CORP | 28,171 | $3.706M | 0.0% | $77.10 | +32.9% | COM NEW | 302491303 |
| MRCY | MERCURY SYS INC | 57,000 | $3.674M | 0.0% | $58.31 | +1.8% | COM | 589378108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,000 | $3.668M | 0.0% | $61.03 | +26.0% | COM UNIT PART IN | 65341B106 |
| TFIN | TRIUMPH BANCORP INC | 39,000 | $3.667M | 0.0% | $83.88 | +17.4% | COM | 89679E300 |
| BHP | BHP GROUP LTD | 47,376 | $3.66M | 0.0% | $69.68 | — | SPONSORED ADS | 088606108 |
| SAP | SAP SE | 32,861 | $3.646M | 0.0% | $139.64 | — | SPON ADR | 803054204 |
| SLG | SL GREEN RLTY CORP | 44,898 | $3.645M | 0.0% | $81.18 | — | COM | 78440X887 |
| HOMB | HOME BANCSHARES INC | 161,000 | $3.639M | 0.0% | $23.52 | +0.6% | COM | 436893200 |
| ADC | AGREE RLTY CORP | 53,911 | $3.578M | 0.0% | $67.31 | — | COM | 008492100 |
| HII | HUNTINGTON INGALLS INDS INC | 17,720 | $3.534M | 0.0% | $138.57 | +29.1% | COM | 446413106 |
| CIEN | CIENA CORP | 58,073 | $3.521M | 0.0% | $42.84 | +52.8% | COM NEW | 171779309 |
| MTN | VAIL RESORTS INC | 13,492 | $3.512M | 0.0% | $214.17 | +27.0% | COM | 91879Q109 |
| ULTA | ULTA BEAUTY INC | 8,816 | $3.511M | 0.0% | $289.44 | +30.0% | COM | 90384S303 |
| TFX | TELEFLEX INCORPORATED | 9,886 | $3.508M | 0.0% | $285.20 | +12.2% | COM | 879369106 |
| EVR | EVERCORE INC | 31,500 | $3.507M | 0.0% | $77.98 | +46.5% | CLASS A | 29977A105 |
| OLED | UNIVERSAL DISPLAY CORP | 21,000 | $3.506M | 0.0% | $163.84 | -9.0% | COM | 91347P105 |
| EMR | EMERSON ELEC CO | 35,608 | $3.491M | 0.0% | $50.28 | +73.9% | COM | 291011104 |
| DECK | DECKERS OUTDOOR CORP | 12,670 | $3.469M | 0.0% | $19.38 | +156.0% | COM | 243537107 |
| RIO | RIO TINTO PLC | 42,794 | $3.441M | 0.0% | $80.41 | — | SPONSORED ADR | 767204100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 68,000 | $3.431M | 0.0% | $41.55 | +26.7% | CL A | 499049104 |
| SCCO | SOUTHERN COPPER CORP | 45,000 | $3.416M | 0.0% | $53.97 | +3.8% | COM | 84265V105 |
| LITE | LUMENTUM HLDGS INC | 34,800 | $3.396M | 0.0% | $38.50 | +154.1% | COM | 55024U109 |
| ATO | ATMOS ENERGY CORP | 28,409 | $3.395M | 0.0% | $62.71 | +58.2% | COM | 049560105 |
| OWL | BLUE OWL CAPITAL INC | 266,000 | $3.373M | 0.0% | $15.78 | -19.7% | COM CL A | 09581B103 |
| H | HYATT HOTELS CORP | 35,000 | $3.341M | 0.0% | $80.16 | +15.7% | COM CL A | 448579102 |
| CLX | CLOROX CO DEL | 24,000 | $3.337M | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| PEB | PEBBLEBROOK HOTEL TR | 136,000 | $3.329M | 0.0% | $24.29 | — | COM | 70509V100 |
| FIVN | FIVE9 INC | 30,000 | $3.312M | 0.0% | $147.91 | -21.3% | COM | 338307101 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 55,620 | $3.312M | 0.0% | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| TDC | TERADATA CORP DEL | 67,000 | $3.302M | 0.0% | $40.37 | +13.6% | COM | 88076W103 |
| DVA | DAVITA INC | 29,089 | $3.29M | 0.0% | $65.45 | +71.5% | COM | 23918K108 |
| JLL | JONES LANG LASALLE INC | 13,700 | $3.281M | 0.0% | $120.94 | +101.5% | COM | 48020Q107 |
| ASGN | ASGN INC | 28,000 | $3.268M | 0.0% | $92.36 | +22.7% | COM | 00191U102 |
| — | AXONICS INC | 52,000 | $3.255M | 0.0% | $58.33 | — | COM | 05465P101 |
| CLH | CLEAN HARBORS INC | 29,000 | $3.238M | 0.0% | $98.73 | 0.0% | COM | 184496107 |
| LNT | ALLIANT ENERGY CORP | 51,823 | $3.238M | 0.0% | $40.82 | +28.3% | COM | 018802108 |
| OMCL | OMNICELL COM | 25,000 | $3.237M | 0.0% | $142.58 | +1.1% | COM | 68213N109 |
| MTZ | MASTEC INC | 37,000 | $3.223M | 0.0% | $61.82 | +41.3% | COM | 576323109 |
| EXEEW | CHESAPEAKE ENERGY CORP | 50,058 | $3.205M | 0.0% | $19.26 | — | *W EXP 02/09/202 | 165167164 |
| CGNX | COGNEX CORP | 41,500 | $3.202M | 0.0% | $43.69 | +52.5% | COM | 192422103 |
| MAS | MASCO CORP | 62,329 | $3.179M | 0.0% | $34.84 | +58.4% | COM | 574599106 |
| CSL | CARLISLE COS INC | 12,900 | $3.172M | 0.0% | $145.09 | +54.4% | COM | 142339100 |
| SNX | TD SYNNEX CORPORATION | 30,700 | $3.169M | 0.0% | $87.62 | +14.8% | COM | 87162W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,273 | $3.156M | 0.0% | $117.54 | — | SPONSORED ADS | 874039100 |
| OPTU | ALTICE USA INC | 251,777 | $3.142M | 0.0% | $34.89 | -61.7% | CL A | 02156K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,000 | $3.137M | 0.0% | $74.73 | — | CL A | 512816109 |
| DIOD | DIODES INC | 36,000 | $3.132M | 0.0% | $91.05 | 0.0% | COM | 254543101 |
| — | ZENDESK INC | 26,000 | $3.128M | 0.0% | $107.36 | — | COM | 98936J101 |
| OSK | OSHKOSH CORP | 31,000 | $3.12M | 0.0% | $98.61 | +6.2% | COM | 688239201 |
| QRVO | QORVO INC | 25,000 | $3.103M | 0.0% | $80.78 | +67.5% | COM | 74736K101 |
| BAP | CREDICORP LTD | 18,000 | $3.094M | 0.0% | $112.60 | +23.2% | COM | G2519Y108 |
| FSLR | FIRST SOLAR INC | 36,900 | $3.09M | 0.0% | $56.96 | +34.4% | COM | 336433107 |
| CNI | CANADIAN NATL RY CO | 23,000 | $3.085M | 0.0% | $113.58 | +1.9% | COM | 136375102 |
| STAG | STAG INDL INC | 74,000 | $3.06M | 0.0% | $31.36 | — | COM | 85254J102 |
| LW | LAMB WESTON HLDGS INC | 51,000 | $3.055M | 0.0% | $58.14 | 0.0% | COM | 513272104 |
| AGL | AGILON HEALTH INC | 120,000 | $3.042M | 0.0% | $24.34 | -15.3% | COM | 00857U107 |
| FICO | FAIR ISAAC CORP | 6,500 | $3.032M | 0.0% | $129.19 | +265.4% | COM | 303250104 |
| XRAY | DENTSPLY SIRONA INC | 61,581 | $3.031M | 0.0% | $48.72 | +8.5% | COM | 24906P109 |
| XYL | XYLEM INC | 35,000 | $2.984M | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| BRKR | BRUKER CORP | 46,283 | $2.976M | 0.0% | $27.34 | +146.7% | COM | 116794108 |
| FUL | FULLER H B CO | 44,966 | $2.971M | 0.0% | $37.32 | +79.2% | COM | 359694106 |
| EPAM | EPAM SYS INC | 10,018 | $2.971M | 0.0% | $188.28 | +108.3% | COM | 29414B104 |
| FFIN | FIRST FINL BANKSHARES INC | 67,000 | $2.956M | 0.0% | $39.16 | +12.4% | COM | 32020R109 |
| NDSN | NORDSON CORP | 13,000 | $2.952M | 0.0% | $223.14 | -1.7% | COM | 655663102 |
| — | STORE CAP CORP | 101,000 | $2.952M | 0.0% | $33.50 | — | COM | 862121100 |
| — | SPIRIT RLTY CAP INC NEW | 64,000 | $2.945M | 0.0% | $42.50 | — | COM NEW | 84860W300 |
| USFD | US FOODS HLDG CORP | 78,000 | $2.935M | 0.0% | $35.73 | +2.0% | COM | 912008109 |
| GGG | GRACO INC | 42,000 | $2.928M | 0.0% | $72.37 | -5.5% | COM | 384109104 |
| — | WESTROCK CO | 62,000 | $2.916M | 0.0% | $28.26 | — | COM | 96145D105 |
| — | TREEHOUSE FOODS INC | 90,300 | $2.913M | 0.0% | $34.90 | — | COM | 89469A104 |
| DKS | DICKS SPORTING GOODS INC | 29,000 | $2.901M | 0.0% | $35.41 | +183.2% | COM | 253393102 |
| SMTC | SEMTECH CORP | 41,247 | $2.86M | 0.0% | $32.29 | +122.2% | COM | 816850101 |
| SKY | SKYLINE CHAMPION CORPORATION | 52,000 | $2.854M | 0.0% | $40.17 | +68.7% | COM | 830830105 |
| CNMD | CONMED CORP | 19,000 | $2.822M | 0.0% | $71.42 | +88.6% | COM | 207410101 |
| TX | TERNIUM SA | 61,459 | $2.806M | 0.0% | $39.20 | — | SPONSORED ADS | 880890108 |
| ALKS | ALKERMES PLC | 106,300 | $2.797M | 0.0% | $25.97 | -4.6% | SHS | G01767105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 79,000 | $2.797M | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| ACGL | ARCH CAP GROUP LTD | 57,623 | $2.79M | 0.0% | $37.67 | +17.4% | ORD | G0450A105 |
| CYTK | CYTOKINETICS INC | 75,358 | $2.774M | 0.0% | $10.33 | +244.1% | COM NEW | 23282W605 |
| GPK | GRAPHIC PACKAGING HLDG CO | 138,000 | $2.766M | 0.0% | $17.33 | +12.1% | COM | 388689101 |
| BNTX | BIONTECH SE | 16,170 | $2.758M | 0.0% | $269.11 | — | SPONSORED ADS | 09075V102 |
| SBSW | SIBANYE STILLWATER LTD | 169,000 | $2.743M | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| FTI | TECHNIPFMC PLC | 353,379 | $2.739M | 0.0% | $8.29 | -17.3% | COM | G87110105 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $2.726M | 0.0% | $40.73 | +5.6% | COM | 552953101 |
| BLD | TOPBUILD CORP | 15,000 | $2.721M | 0.0% | $80.06 | +179.7% | COM | 89055F103 |
| BATL | BATTALION OIL CORP | 145,919 | $2.711M | 0.0% | $9.80 | +63.0% | COM | 07134L107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 60,000 | $2.696M | 0.0% | $43.02 | — | COM | 637417106 |
| TKR | TIMKEN CO | 44,279 | $2.688M | 0.0% | $51.36 | +29.4% | COM | 887389104 |
| — | II-VI INC | 37,000 | $2.682M | 0.0% | $34.51 | — | COM | 902104108 |
| — | AMEDISYS INC | 15,500 | $2.67M | 0.0% | $162.25 | — | COM | 023436108 |
| FCN | FTI CONSULTING INC | 16,818 | $2.644M | 0.0% | $85.26 | +74.8% | COM | 302941109 |
| STWD | STARWOOD PPTY TR INC | 109,191 | $2.639M | 0.0% | $24.25 | — | COM | 85571B105 |
| KMX | CARMAX INC | 27,000 | $2.605M | 0.0% | $83.68 | +28.5% | COM | 143130102 |
| BBY | BEST BUY INC | 28,641 | $2.603M | 0.0% | $61.26 | +34.2% | COM | 086516101 |
| SE | SEA LTD | 21,578 | $2.585M | 0.0% | $223.38 | — | SPONSORD ADS | 81141R100 |
| GTLS | CHART INDS INC | 15,000 | $2.577M | 0.0% | $150.13 | -6.5% | COM | 16115Q308 |
| THG | HANOVER INS GROUP INC | 17,200 | $2.572M | 0.0% | $75.31 | +69.0% | COM | 410867105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,036 | $2.57M | 0.0% | $51.52 | +86.4% | COM | 03820C105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | $2.568M | 0.0% | $85.60 | — | SPON ADR SER B | 833635105 |
| — | TIVITY HEALTH INC | 79,500 | $2.558M | 0.0% | $27.53 | — | COM | 88870R102 |
| COLD | AMERICOLD RLTY TR | 91,692 | $2.556M | 0.0% | $35.84 | — | COM | 03064D108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 104,800 | $2.556M | 0.0% | $17.49 | +31.6% | COM | 489398107 |
| VIAV | VIAVI SOLUTIONS INC | 158,905 | $2.555M | 0.0% | $10.95 | +50.6% | COM | 925550105 |
| NOMD | NOMAD FOODS LTD | 112,300 | $2.536M | 0.0% | $18.57 | +30.9% | USD ORD SHS | G6564A105 |
| BIO | BIO RAD LABS INC | 4,500 | $2.535M | 0.0% | $212.74 | +183.4% | CL A | 090572207 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,000 | $2.526M | 0.0% | $48.10 | +49.8% | COM | 34964C106 |
| AMBA | AMBARELLA INC | 24,000 | $2.518M | 0.0% | $79.91 | +59.5% | SHS | G037AX101 |
| SU | SUNCOR ENERGY INC NEW | 77,150 | $2.514M | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| AKR | ACADIA RLTY TR | 115,154 | $2.495M | 0.0% | $22.73 | — | COM SH BEN INT | 004239109 |
| CABO | CABLE ONE INC | 1,700 | $2.489M | 0.0% | $893.83 | +59.1% | COM | 12685J105 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,000 | $2.444M | 0.0% | $73.34 | +18.4% | COM | 198516106 |
| GBCI | GLACIER BANCORP INC NEW | 48,500 | $2.439M | 0.0% | $33.02 | +44.1% | COM | 37637Q105 |
| GSHD | GOOSEHEAD INS INC | 31,000 | $2.436M | 0.0% | $109.50 | -18.9% | COM CL A | 38267D109 |
| — | BLUCORA INC | 124,000 | $2.424M | 0.0% | $17.57 | — | COM | 095229100 |
| — | HUDSON PAC PPTYS INC | 87,000 | $2.414M | 0.0% | $33.10 | — | COM | 444097109 |
| NVCR | NOVOCURE LTD | 29,000 | $2.403M | 0.0% | $96.69 | -23.8% | ORD SHS | G6674U108 |
| — | SPLUNK INC | 16,000 | $2.378M | 0.0% | $148.63 | — | COM | 848637104 |
| HDB | HDFC BANK LTD | 38,637 | $2.37M | 0.0% | $64.41 | — | SPONSORED ADS | 40415F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,000 | $2.37M | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| FSS | FEDERAL SIGNAL CORP | 70,079 | $2.365M | 0.0% | $24.62 | +47.3% | COM | 313855108 |
| CSX | CSX CORP | 63,000 | $2.359M | 0.0% | $33.44 | +0.1% | COM | 126408103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,700 | $2.356M | 0.0% | $19.68 | +87.1% | COM | 90984P303 |
| IEX | IDEX CORP | 12,260 | $2.351M | 0.0% | $140.29 | +37.6% | COM | 45167R104 |
| BBWI | BATH & BODY WORKS INC | 49,000 | $2.342M | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| AIV | APARTMENT INVT & MGMT CO | 319,664 | $2.34M | 0.0% | $6.90 | — | CL A | 03748R747 |
| BURL | BURLINGTON STORES INC | 12,834 | $2.338M | 0.0% | $186.56 | +17.5% | COM | 122017106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 114,000 | $2.335M | 0.0% | $19.84 | -8.0% | COM NEW | 50077B207 |
| NSIT | INSIGHT ENTERPRISES INC | 21,400 | $2.297M | 0.0% | $99.28 | +2.3% | COM | 45765U103 |
| KRC | KILROY RLTY CORP | 30,000 | $2.293M | 0.0% | $61.55 | — | COM | 49427F108 |
| — | MOMENTIVE GLOBAL INC | 141,000 | $2.293M | 0.0% | $16.26 | — | COM | 60878Y108 |
| CCB | COASTAL FINL CORP WA | 50,000 | $2.288M | 0.0% | $29.80 | +63.2% | COM NEW | 19046P209 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $2.271M | 0.0% | $172.32 | +8.1% | CL A | 22788C105 |
| NVT | NVENT ELECTRIC PLC | 65,000 | $2.261M | 0.0% | $21.36 | +54.9% | SHS | G6700G107 |
| — | FIRST BANCSHARES INC MS | 67,000 | $2.255M | 0.0% | $38.74 | — | COM | 318916103 |
| INVH | INVITATION HOMES INC | 56,000 | $2.25M | 0.0% | $24.89 | +44.1% | COM | 46187W107 |
| FISV | FISERV INC | 22,000 | $2.231M | 0.0% | $105.99 | -4.5% | COM | 337738108 |
| VRNS | VARONIS SYS INC | 46,884 | $2.229M | 0.0% | $45.87 | -10.7% | COM | 922280102 |
| — | TWITTER INC | 57,400 | $2.221M | 0.0% | $38.40 | — | COM | 90184L102 |
| FIVE | FIVE BELOW INC | 14,000 | $2.217M | 0.0% | $193.75 | -13.9% | COM | 33829M101 |
| — | TECHTARGET INC | 27,216 | $2.212M | 0.0% | $69.47 | — | COM | 87874R100 |
| FN | FABRINET | 21,000 | $2.208M | 0.0% | $95.67 | +10.4% | SHS | G3323L100 |
| DEI | DOUGLAS EMMETT INC | 66,000 | $2.206M | 0.0% | $32.27 | — | COM | 25960P109 |
| PLNT | PLANET FITNESS INC | 26,000 | $2.196M | 0.0% | $60.04 | +44.6% | CL A | 72703H101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $2.18M | 0.0% | $414.37 | +17.5% | COM | 016255101 |
| — | NEW RELIC INC | 32,500 | $2.174M | 0.0% | $68.17 | — | COM | 64829B100 |
| RRX | REGAL REXNORD CORPORATION | 14,613 | $2.174M | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| EME | EMCOR GROUP INC | 19,234 | $2.166M | 0.0% | $98.56 | +18.0% | COM | 29084Q100 |
| — | SKECHERS U S A INC | 53,000 | $2.16M | 0.0% | $41.86 | — | CL A | 830566105 |
| HLF | HERBALIFE NUTRITION LTD | 71,000 | $2.156M | 0.0% | $49.39 | -20.8% | COM SHS | G4412G101 |
| — | QUOTIENT TECHNOLOGY INC | 337,812 | $2.155M | 0.0% | $6.81 | — | COM | 749119103 |
| UNF | UNIFIRST CORP MASS | 11,637 | $2.144M | 0.0% | $180.41 | -0.4% | COM | 904708104 |
| GTN | GRAY TELEVISION INC | 96,898 | $2.139M | 0.0% | $16.46 | +34.0% | COM | 389375106 |
| NWL | NEWELL BRANDS INC | 99,000 | $2.12M | 0.0% | $20.98 | -7.8% | COM | 651229106 |
| TTC | TORO CO | 24,800 | $2.12M | 0.0% | $34.91 | +166.7% | COM | 891092108 |
| BWA | BORGWARNER INC | 54,000 | $2.101M | 0.0% | $31.65 | +11.5% | COM | 099724106 |
| — | GUESS INC | 96,000 | $2.098M | 0.0% | $21.85 | — | COM | 401617105 |
| XRX | XEROX HOLDINGS CORP | 104,000 | $2.098M | 0.0% | $21.86 | -3.8% | COM NEW | 98421M106 |
| GLOB | GLOBANT S A | 8,000 | $2.097M | 0.0% | $89.59 | +183.1% | COM | L44385109 |
| TXRH | TEXAS ROADHOUSE INC | 25,047 | $2.097M | 0.0% | $46.08 | +73.1% | COM | 882681109 |
| LFUS | LITTELFUSE INC | 8,400 | $2.095M | 0.0% | $178.39 | +48.7% | COM | 537008104 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,000 | $2.083M | 0.0% | $44.15 | 0.0% | COM | 03753U106 |
| HAYW | HAYWARD HLDGS INC | 125,000 | $2.078M | 0.0% | $21.83 | -13.3% | COM | 421298100 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $2.078M | 0.0% | $407.60 | -19.4% | COM | 70432V102 |
| EHC | ENCOMPASS HEALTH CORP | 29,000 | $2.062M | 0.0% | $50.23 | 0.0% | COM | 29261A100 |
| HAS | HASBRO INC | 25,000 | $2.048M | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| ORI | OLD REP INTL CORP | 79,000 | $2.044M | 0.0% | $18.25 | +5.6% | COM | 680223104 |
| XHR | XENIA HOTELS & RESORTS INC | 105,370 | $2.033M | 0.0% | $18.12 | — | COM | 984017103 |
| CNC | CENTENE CORP DEL | 24,000 | $2.021M | 0.0% | $78.01 | +5.1% | COM | 15135B101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 52,000 | $2.017M | 0.0% | $37.87 | +0.3% | CL A | 78351F107 |
| GDDY | GODADDY INC | 24,000 | $2.009M | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| ATEX | ANTERIX INC | 34,600 | $2.003M | 0.0% | $56.59 | -3.3% | COM | 03676C100 |
| LKQ | LKQ CORP | 43,900 | $1.993M | 0.0% | $25.39 | +82.0% | COM | 501889208 |
| — | COLFAX CORP | 50,000 | $1.99M | 0.0% | $43.00 | — | COM | 194014106 |
| MSCI | MSCI INC | 3,951 | $1.987M | 0.0% | $399.51 | +24.3% | COM | 55354G100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 126,000 | $1.977M | 0.0% | $20.70 | -8.3% | COM NEW | 205826209 |
| IBN | ICICI BANK LIMITED | 104,393 | $1.977M | 0.0% | $17.80 | — | ADR | 45104G104 |
| KB | KB FINL GROUP INC | 40,391 | $1.972M | 0.0% | $46.16 | — | SPONSORED ADR | 48241A105 |
| GRMN | GARMIN LTD | 16,608 | $1.97M | 0.0% | $54.31 | +102.8% | SHS | H2906T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,818 | $1.968M | 0.0% | $27.19 | +38.5% | COM | 46269C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 46,300 | $1.959M | 0.0% | $42.29 | -1.5% | COM | 419870100 |
| EXPO | EXPONENT INC | 18,082 | $1.954M | 0.0% | $52.85 | +73.9% | COM | 30214U102 |
| MASI | MASIMO CORP | 13,400 | $1.95M | 0.0% | $251.21 | -23.6% | COM | 574795100 |
| — | CODORUS VY BANCORP INC | 88,500 | $1.947M | 0.0% | $22.28 | — | COM | 192025104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,000 | $1.943M | 0.0% | $440.15 | -3.9% | COM | 609839105 |
| SAM | BOSTON BEER INC | 5,000 | $1.942M | 0.0% | $699.08 | -40.4% | CL A | 100557107 |
| ACIW | ACI WORLDWIDE INC | 61,500 | $1.937M | 0.0% | $33.28 | +0.3% | COM | 004498101 |
| LEA | LEAR CORP | 13,348 | $1.903M | 0.0% | $107.52 | +36.8% | COM NEW | 521865204 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 76,100 | $1.873M | 0.0% | $26.10 | +1.8% | COM | 57637H103 |
| FOXF | FOX FACTORY HLDG CORP | 19,062 | $1.867M | 0.0% | $29.32 | +321.2% | COM | 35138V102 |
| — | BANKFINANCIAL CORP | 179,000 | $1.854M | 0.0% | $10.91 | — | COM | 06643P104 |
| — | IAA INC | 48,000 | $1.836M | 0.0% | $38.25 | — | COM | 449253103 |
| — | ALTRA INDL MOTION CORP | 47,000 | $1.83M | 0.0% | $54.55 | — | COM | 02208R106 |
| TXG | 10X GENOMICS INC | 24,000 | $1.826M | 0.0% | $118.70 | -26.3% | CL A COM | 88025U109 |
| AEM | AGNICO EAGLE MINES LTD | 29,789 | $1.824M | 0.0% | $59.33 | -17.4% | COM | 008474108 |
| — | EVANS BANCORP INC | 47,700 | $1.813M | 0.0% | $38.16 | — | COM NEW | 29911Q208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,018 | $1.799M | 0.0% | $79.11 | +92.6% | COM | 02043Q107 |
| NVS | NOVARTIS AG | 20,475 | $1.797M | 0.0% | $87.48 | — | SPONSORED ADR | 66987V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,000 | $1.797M | 0.0% | $83.45 | -8.2% | COM | 803607100 |
| CROX | CROCS INC | 23,000 | $1.757M | 0.0% | $84.21 | +12.3% | COM | 227046109 |
| DAN | DANA INC | 99,700 | $1.752M | 0.0% | $19.24 | -4.8% | COM | 235825205 |
| — | GMS INC | 35,200 | $1.752M | 0.0% | $47.03 | — | COM | 36251C103 |
| AXSM | AXSOME THERAPEUTICS INC | 42,000 | $1.738M | 0.0% | $55.66 | -44.3% | COM | 05464T104 |
| KALU | KAISER ALUMINUM CORP | 18,457 | $1.738M | 0.0% | $46.29 | +77.8% | COM PAR $0.01 | 483007704 |
| WRB | BERKLEY W R CORP | 26,037 | $1.734M | 0.0% | $24.63 | +47.7% | COM | 084423102 |
| DAVA | ENDAVA PLC | 13,020 | $1.732M | 0.0% | $78.23 | — | ADS | 29260V105 |
| BIGGQ | BIG LOTS INC | 50,000 | $1.73M | 0.0% | $36.54 | 0.0% | COM | 089302103 |
| GNTX | GENTEX CORP | 59,000 | $1.721M | 0.0% | $27.08 | +14.8% | COM | 371901109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 30,900 | $1.72M | 0.0% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| LASR | NLIGHT INC | 98,643 | $1.71M | 0.0% | $33.27 | -43.4% | COM | 65487K100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,137 | $1.707M | 0.0% | $77.02 | +8.6% | COM | 09061G101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,200 | $1.698M | 0.0% | $151.49 | -3.8% | COM | 22822V101 |
| TRUP | TRUPANION INC | 19,000 | $1.693M | 0.0% | $104.91 | -12.3% | COM | 898202106 |
| BLKB | BLACKBAUD INC | 28,100 | $1.682M | 0.0% | $67.80 | -3.8% | COM | 09227Q100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,000 | $1.643M | 0.0% | $180.17 | — | COM | 45781V101 |
| SRCE | 1ST SOURCE CORP | 35,000 | $1.619M | 0.0% | $40.45 | — | COM | 336901103 |
| — | SUNNOVA ENERGY INTL INC. | 70,000 | $1.614M | 0.0% | $24.51 | — | COM | 86745K104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,800 | $1.612M | 0.0% | $31.92 | -16.6% | COM | 28414H103 |
| VCEL | VERICEL CORP | 42,000 | $1.605M | 0.0% | $45.25 | -20.3% | COM | 92346J108 |
| LFCR | LANDEC CORP | 137,900 | $1.597M | 0.0% | $10.98 | +1.4% | COM | 514766104 |
| — | LIVEPERSON INC | 65,000 | $1.587M | 0.0% | $24.42 | — | COM | 538146101 |
| PII | POLARIS INC | 15,000 | $1.58M | 0.0% | $79.70 | +43.0% | COM | 731068102 |
| BHC | BAUSCH HEALTH COS INC | 69,000 | $1.577M | 0.0% | $26.43 | -7.5% | COM | 071734107 |
| NHI | NATIONAL HEALTH INVS INC | 26,655 | $1.573M | 0.0% | $57.46 | — | COM | 63633D104 |
| GRPN | GROUPON INC | 81,000 | $1.558M | 0.0% | $22.23 | 0.0% | COM NEW | 399473206 |
| — | LUCID GROUP INC | 61,000 | $1.549M | 0.0% | $38.05 | — | COM | 549498103 |
| IYR | ISHARES TR | 14,200 | $1.537M | 0.0% | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| TPR | TAPESTRY INC | 41,000 | $1.523M | 0.0% | $34.03 | +0.9% | COM | 876030107 |
| NOTV | INOTIV INC | 57,000 | $1.492M | 0.0% | $30.71 | -8.6% | COM | 45783Q100 |
| NTR | NUTRIEN LTD | 13,998 | $1.456M | 0.0% | $61.64 | +19.1% | COM | 67077M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,000 | $1.435M | 0.0% | $190.51 | 0.0% | COM | 91307C102 |
| THC | TENET HEALTHCARE CORP | 16,574 | $1.425M | 0.0% | $41.83 | +96.4% | COM NEW | 88033G407 |
| NICE | NICE LTD | 6,461 | $1.415M | 0.0% | $123.65 | — | SPONSORED ADR | 653656108 |
| TBCH | TURTLE BEACH CORP | 66,000 | $1.405M | 0.0% | $25.43 | -17.7% | COM NEW | 900450206 |
| — | BENEFITFOCUS INC | 110,642 | $1.396M | 0.0% | $11.58 | — | COM | 08180D106 |
| IAC | IAC INTERACTIVECORP NEW | 13,703 | $1.374M | 0.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,000 | $1.356M | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| CNXC | CONCENTRIX CORP | 8,000 | $1.332M | 0.0% | $115.47 | +52.7% | COM | 20602D101 |
| RLJ | RLJ LODGING TR | 94,500 | $1.331M | 0.0% | $22.00 | — | COM | 74965L101 |
| — | HEADHUNTER GROUP PLC | 86,404 | $1.329M | 0.0% | $17.00 | — | SPONSORED ADS | 42207L106 |
| — | PACTIV EVERGREEN INC | 132,000 | $1.328M | 0.0% | $11.38 | — | COM | 69526K105 |
| CALY | CALLAWAY GOLF CO | 56,000 | $1.312M | 0.0% | $28.29 | -14.3% | COM | 131193104 |
| — | CITRIX SYS INC | 13,000 | $1.312M | 0.0% | $107.38 | — | COM | 177376100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,912 | $1.31M | 0.0% | $62.96 | +21.1% | CL A | 099502106 |
| MMS | MAXIMUS INC | 17,000 | $1.274M | 0.0% | $73.56 | +4.0% | COM | 577933104 |
| — | BRIGHTCOVE INC | 163,000 | $1.271M | 0.0% | $9.59 | — | COM | 10921T101 |
| WHG | WESTWOOD HLDGS GROUP INC | 82,000 | $1.256M | 0.0% | $20.33 | -16.6% | COM | 961765104 |
| PAR | PAR TECHNOLOGY CORP | 31,000 | $1.251M | 0.0% | $52.19 | -21.5% | COM | 698884103 |
| — | RUTHS HOSPITALITY GROUP INC | 54,000 | $1.236M | 0.0% | $21.23 | — | COM | 783332109 |
| GDOT | GREEN DOT CORP | 44,700 | $1.228M | 0.0% | $38.99 | -22.1% | CL A | 39304D102 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,800 | $1.211M | 0.0% | $24.16 | — | COM | 35086T109 |
| KBR | KBR INC | 22,000 | $1.204M | 0.0% | $41.38 | +12.6% | COM | 48242W106 |
| IONS | IONIS PHARMACEUTICALS INC | 32,409 | $1.2M | 0.0% | $55.77 | -41.3% | COM | 462222100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,698 | $1.193M | 0.0% | $31.44 | — | SPN ADR RESTRD | 824596100 |
| — | CERNER CORP | 12,700 | $1.188M | 0.0% | $70.55 | — | COM | 156782104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,206 | $1.159M | 0.0% | $30.94 | — | NY REGISTRY SH | 03938L203 |
| JHG | JANUS HENDERSON GROUP PLC | 33,000 | $1.156M | 0.0% | $38.00 | -5.2% | ORD SHS | G4474Y214 |
| ABBNY | ABB LTD | 35,578 | $1.151M | 0.0% | $35.40 | — | SPONSORED ADR | 000375204 |
| DTE | DTE ENERGY CO | 8,700 | $1.15M | 0.0% | $101.29 | +5.5% | COM | 233331107 |
| CVLT | COMMVAULT SYS INC | 17,300 | $1.148M | 0.0% | $70.73 | -7.1% | COM | 204166102 |
| — | CEDAR REALTY TRUST INC | 41,000 | $1.133M | 0.0% | $21.68 | — | COM NEW | 150602605 |
| Z | ZILLOW GROUP INC | 22,000 | $1.084M | 0.0% | $148.38 | -63.8% | CL C CAP STK | 98954M200 |
| — | TOTALENERGIES SE | 21,400 | $1.082M | 0.0% | $47.94 | — | SPONSORED ADS | 89151E109 |
| PK | PARK HOTELS & RESORTS INC | 55,000 | $1.074M | 0.0% | $30.63 | — | COM | 700517105 |
| DUK | DUKE ENERGY CORP NEW | 9,600 | $1.072M | 0.0% | $87.25 | +2.2% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 1,579 | $1.055M | 0.0% | $796.07 | — | N Y REGISTRY SHS | N07059210 |
| OSPN | ONESPAN INC | 72,100 | $1.041M | 0.0% | $17.91 | -18.3% | COM | 68287N100 |
| PCYO | PURE CYCLE CORP | 84,500 | $1.016M | 0.0% | $14.06 | -11.9% | COM NEW | 746228303 |
| PRI | PRIMERICA INC | 7,400 | $1.012M | 0.0% | $115.15 | +23.3% | COM | 74164M108 |
| PLUG | PLUG POWER INC | 35,000 | $1.001M | 0.0% | $51.55 | -53.8% | COM NEW | 72919P202 |
| — | CANO HEALTH INC | 155,000 | $984K | 0.0% | $6.35 | — | COM CL A | 13781Y103 |
| NEO | NEOGENOMICS INC | 81,000 | $983K | 0.0% | $37.89 | -44.5% | COM NEW | 64049M209 |
| HLIT | HARMONIC INC | 104,700 | $973K | 0.0% | $8.95 | +9.4% | COM | 413160102 |
| FLNG | FLEX LNG LTD | 34,007 | $970K | 0.0% | $12.65 | +10.1% | SHS | G35947202 |
| CAJPY | CANON INC | 39,755 | $966K | 0.0% | $24.39 | — | SPONSORED ADR | 138006309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 153,748 | $964K | 0.0% | $6.27 | — | SPONSORED ADR | 86562M209 |
| — | TRIUMPH GROUP INC NEW | 38,000 | $961K | 0.0% | $25.29 | — | COM | 896818101 |
| DLTR | DOLLAR TREE INC | 6,000 | $961K | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| — | PETROCHINA CO LTD | 18,800 | $950K | 0.0% | $46.76 | — | SPONSORED ADR | 71646E100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,000 | $929K | 0.0% | $164.77 | -21.2% | COM | 109194100 |
| IX | ORIX CORP | 9,092 | $908K | 0.0% | $99.24 | — | SPONSORED ADR | 686330101 |
| RELX | RELX PLC | 28,744 | $894K | 0.0% | $31.10 | — | SPONSORED ADR | 759530108 |
| ESLT | ELBIT SYS LTD | 3,942 | $869K | 0.0% | $149.35 | +22.0% | ORD | M3760D101 |
| CPNG | COUPANG INC | 49,000 | $866K | 0.0% | $34.57 | -38.2% | CL A | 22266T109 |
| UPLD | UPLAND SOFTWARE INC | 49,000 | $863K | 0.0% | $28.50 | -35.6% | COM | 91544A109 |
| CHWY | CHEWY INC | 21,101 | $860K | 0.0% | $72.53 | -37.3% | CL A | 16679L109 |
| SPOK | SPOK HLDGS INC | 105,000 | $838K | 0.0% | $8.98 | +1.1% | COM | 84863T106 |
| SBLK | STAR BULK CARRIERS CORP. | 27,798 | $825K | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,279 | $819K | 0.0% | $78.37 | -7.4% | COM NEW | 53220K504 |
| RACE | FERRARI N V | 3,749 | $818K | 0.0% | $246.37 | -9.4% | COM | N3167Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 26,515 | $810K | 0.0% | $30.55 | — | NY REGIS SHS NEW | 500472303 |
| GFF | GRIFFON CORP | 39,000 | $781K | 0.0% | $22.21 | -13.2% | COM | 398433102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 45,000 | $775K | 0.0% | $21.38 | — | COM CL A | 720190206 |
| LTC | LTC PPTYS INC | 19,800 | $762K | 0.0% | $34.14 | — | COM | 502175102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,018 | $752K | 0.0% | $93.43 | -9.3% | COM | 64125C109 |
| VIR | VIR BIOTECHNOLOGY INC | 29,000 | $746K | 0.0% | $43.29 | -31.5% | COM | 92764N102 |
| — | TESSCO TECHNOLOGIES INC | 119,341 | $721K | 0.0% | $5.71 | — | COM | 872386107 |
| CGNT | COGNYTE SOFTWARE LTD | 63,700 | $720K | 0.0% | $11.56 | 0.0% | ORD SHS | M25133105 |
| — | GRINDROD SHIPPING HOLDINGS L | 26,748 | $680K | 0.0% | $25.42 | — | SHS | Y28895103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,205 | $678K | 0.0% | $161.24 | — | SPON ADR B | 400506101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,014 | $655K | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| — | DISCOVERY INC | 26,000 | $649K | 0.0% | $36.88 | — | COM SER C | 25470F302 |
| EEMS | ISHARES INC | 11,350 | $647K | 0.0% | $49.10 | — | EM MKT SM-CP ETF | 464286475 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,000 | $641K | 0.0% | $175.01 | 0.0% | COM | 043436104 |
| NOK | NOKIA CORP | 117,475 | $641K | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| SVC | SERVICE PPTYS TR | 70,100 | $619K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,939 | $610K | 0.0% | $28.12 | — | SH BEN INT | 939653101 |
| — | MERIDIAN BIOSCIENCE INC | 23,500 | $610K | 0.0% | $25.96 | — | COM | 589584101 |
| EPR | EPR PPTYS | 11,000 | $602K | 0.0% | $64.20 | — | COM SH BEN INT | 26884U109 |
| LAB | FLUIDIGM CORP DEL | 165,000 | $592K | 0.0% | $6.58 | -47.5% | COM | 34385P108 |
| GAP | GAP INC | 42,000 | $591K | 0.0% | $20.50 | -34.4% | COM | 364760108 |
| — | THOMSON REUTERS CORP. | 5,418 | $590K | 0.0% | $119.64 | — | COM NEW | 884903709 |
| — | REDFIN CORP | 32,000 | $577K | 0.0% | $66.59 | — | COM | 75737F108 |
| BIDU | BAIDU INC | 4,330 | $573K | 0.0% | $148.03 | — | SPON ADR REP A | 056752108 |
| — | EVERBRIDGE INC | 13,000 | $567K | 0.0% | $65.82 | — | COM | 29978A104 |
| — | RADA ELECTR INDS LTD | 39,728 | $553K | 0.0% | $13.92 | — | COM PAR NEW | M81863124 |
| GOGL | GOLDEN OCEAN GROUP LTD | 44,596 | $552K | 0.0% | $12.38 | — | SHS NEW | G39637205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,000 | $545K | 0.0% | $9.10 | — | COM | 252784301 |
| VNO | VORNADO RLTY TR | 12,000 | $544K | 0.0% | $73.04 | — | SH BEN INT | 929042109 |
| CMBT | EURONAV NV | 51,107 | $540K | 0.0% | $5.87 | 0.0% | SHS | B38564108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,371 | $532K | 0.0% | $113.38 | +41.9% | COM | 57164Y107 |
| STM | STMICROELECTRONICS N V | 11,923 | $515K | 0.0% | $48.90 | — | NY REGISTRY | 861012102 |
| IFS | INTERCORP FINL SVCS INC | 14,100 | $487K | 0.0% | $28.93 | +10.0% | SHS | P5626F128 |
| HIMX | HIMAX TECHNOLOGIES INC | 43,115 | $468K | 0.0% | $10.76 | — | SPONSORED ADR | 43289P106 |
| UE | URBAN EDGE PPTYS | 24,523 | $468K | 0.0% | $25.36 | — | COM | 91704F104 |
| AAT | AMERICAN ASSETS TR INC | 12,000 | $455K | 0.0% | $32.44 | — | COM | 024013104 |
| KT | KT CORP | 31,468 | $451K | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| BFS | SAUL CTRS INC | 8,300 | $437K | 0.0% | $48.38 | — | COM | 804395101 |
| BE | BLOOM ENERGY CORP | 18,000 | $435K | 0.0% | $32.61 | -40.1% | COM CL A | 093712107 |
| NNBR | NN INC | 149,000 | $429K | 0.0% | $6.01 | -45.2% | COM | 629337106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,780 | $426K | 0.0% | $19.65 | — | COM SHS BEN INT | 456237106 |
| — | DISCOVERY INC | 17,000 | $424K | 0.0% | $43.47 | — | COM SER A | 25470F104 |
| VKTX | VIKING THERAPEUTICS INC | 138,826 | $416K | 0.0% | $7.72 | -53.5% | COM | 92686J106 |
| — | CHINA LIFE INS CO LTD | 53,300 | $405K | 0.0% | $8.16 | — | SPON ADR REP H | 16939P106 |
| ONL | ORION OFFICE REIT INC | 28,518 | $399K | 0.0% | $18.65 | — | COM | 68629Y103 |
| MSTR | MICROSTRATEGY INC | 800 | $389K | 0.0% | $70.64 | -38.7% | CL A NEW | 594972408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,000 | $385K | 0.0% | $12.32 | — | SPONSORED ADS | 881624209 |
| FINV | FINVOLUTION GROUP | 94,800 | $376K | 0.0% | $3.79 | — | SPONSORED ADS | 31810T101 |
| EHTH | EHEALTH INC | 29,200 | $362K | 0.0% | $34.53 | -50.1% | COM | 28238P109 |
| — | NCL CORP LTD | 200,000 | $349K | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| IVZ | INVESCO LTD | 15,000 | $346K | 0.0% | $19.67 | -5.7% | SHS | G491BT108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 102,365 | $330K | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $317K | 0.0% | $54.34 | +125.6% | COM | 45866F104 |
| — | ALUMINUM CORP CHINA LIMITED | 19,305 | $279K | 0.0% | $18.70 | — | SPON ADR H SHS | 022276109 |
| DQ | DAQO NEW ENERGY CORP | 6,530 | $270K | 0.0% | $41.35 | — | SPNSRD ADS NEW | 23703Q203 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $270K | 0.0% | $126.01 | — | SHS | M2682V108 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,717 | $250K | 0.0% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,800 | $248K | 0.0% | $16.23 | — | COM | 76131N101 |
| — | WNS HLDGS LTD | 2,848 | $243K | 0.0% | $60.46 | — | SPON ADR | 92932M101 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $215K | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| QFIN | 360 DIGITECH INC | 13,121 | $202K | 0.0% | $17.28 | — | AMERICAN DEP | 88557W101 |
| NMR | NOMURA HLDGS INC | 46,485 | $196K | 0.0% | $4.38 | — | SPONSORED ADR | 65535H208 |
| — | PARAMOUNT GROUP INC | 17,100 | $187K | 0.0% | $11.83 | — | COM | 69924R108 |
| EQNR | EQUINOR ASA | 4,587 | $172K | 0.0% | $37.50 | — | SPONSORED ADR | 29446M102 |
| — | HEMISPHERE MEDIA GROUP INC | 35,800 | $164K | 0.0% | $12.18 | — | CL A | 42365Q103 |
| NVO | NOVO-NORDISK A S | 1,453 | $161K | 0.0% | $112.18 | — | ADR | 670100205 |
| SB | SAFE BULKERS INC | 29,484 | $140K | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $131K | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | ROYAL CARIBBEAN GROUP | 100,000 | $121K | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| SOHU | SOHU COM LTD | 7,222 | $121K | 0.0% | $20.81 | — | SPONSORED ADS | 83410S108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,991 | $98,000 | 0.0% | $10.54 | — | SP ADR NON VTG | 71654V101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,400 | $90,000 | 0.0% | $24.32 | — | SPON ADR H | 82935M109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $85,000 | 0.0% | $16.58 | — | SPONSORED ADR | 204429104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,490 | $84,000 | 0.0% | $34.97 | — | SPONSORED ADR | 358029106 |
| TECK | TECK RESOURCES LTD | 1,721 | $70,000 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,048 | $70,000 | 0.0% | $68.52 | — | SPONSORED ADR | 82706C108 |
| GRFS | GRIFOLS S A | 4,010 | $47,000 | 0.0% | $14.71 | — | SP ADR REP B NVT | 398438408 |
| PKX | POSCO HOLDINGS INC | 700 | $41,000 | 0.0% | $68.57 | — | SPONSORED ADR | 693483109 |