Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $110.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,707,046 | $7.468B | 6.8% | $24.94 | +384.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,684,246 | $6.041B | 5.5% | $59.59 | +190.4% | COM | 594918104 |
| AAPL | APPLE INC | 15,952,535 | $5.819B | 5.3% | $33.60 | +123.5% | COM | 037833100 |
| TSLA | TESLA INC | 3,868,742 | $4.178B | 3.8% | $18.63 | +190.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 9,099,165 | $4.14B | 3.7% | $17.07 | +149.3% | COM | 64110L106 |
| META | FACEBOOK INC | 14,807,293 | $3.362B | 3.0% | $90.41 | +129.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 11,262,760 | $3.33B | 3.0% | $83.81 | +226.1% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 3,300,244 | $3.133B | 2.8% | $32.19 | +115.6% | CL A | 82509L107 |
| ADBE | ADOBE INC | 6,994,206 | $3.045B | 2.8% | $66.03 | +461.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 7,786,512 | $2.958B | 2.7% | $3.08 | +161.4% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 15,118,824 | $2.832B | 2.6% | $71.33 | +133.4% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 8,440,646 | $2.634B | 2.4% | $160.88 | +59.0% | COM | 550021109 |
| V | VISA INC | 12,739,817 | $2.461B | 2.2% | $59.69 | +194.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,581,000 | $2.242B | 2.0% | $42.76 | +56.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,547,596 | $2.188B | 2.0% | $41.06 | +63.1% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 39,133,736 | $2.07B | 1.9% | $38.48 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,502,835 | $2.05B | 1.9% | $101.22 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 11,388,915 | $1.984B | 1.8% | $93.17 | +48.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 5,912,207 | $1.481B | 1.3% | $141.14 | +41.5% | COM | 437076102 |
| RNG | RINGCENTRAL INC | 4,942,786 | $1.409B | 1.3% | $222.27 | +13.8% | CL A | 76680R206 |
| UBER | UBER TECHNOLOGIES INC | 45,137,556 | $1.403B | 1.3% | $32.50 | -4.1% | COM | 90353T100 |
| — | COUPA SOFTWARE INC | 4,858,591 | $1.346B | 1.2% | $151.49 | — | COM | 22266L106 |
| LLY | LILLY ELI & CO | 8,063,372 | $1.324B | 1.2% | $115.64 | +24.4% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,418,481 | $1.283B | 1.2% | $157.19 | +72.5% | COM | 92532F100 |
| NKE | NIKE INC | 13,055,921 | $1.28B | 1.2% | $64.33 | +32.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,864,311 | $1.172B | 1.1% | $120.41 | +131.9% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 3,527,754 | $1.162B | 1.1% | $185.03 | +55.1% | COM | 78409V104 |
| — | SPLUNK INC | 5,699,095 | $1.132B | 1.0% | $59.80 | — | COM | 848637104 |
| DXCM | DEXCOM INC | 2,761,956 | $1.12B | 1.0% | $36.30 | +146.4% | COM | 252131107 |
| TWLO | TWILIO INC | 5,075,284 | $1.114B | 1.0% | $133.26 | +20.5% | CL A | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 5,459,398 | $1.079B | 1.0% | $172.90 | -5.0% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 5,699,278 | $1.075B | 1.0% | $115.12 | +43.8% | CL A | 518439104 |
| — | ATLASSIAN CORP PLC | 5,679,523 | $1.024B | 0.9% | $160.94 | — | CL A | G06242104 |
| TTD | THE TRADE DESK INC | 2,513,029 | $1.022B | 0.9% | $24.86 | +21.3% | COM CL A | 88339J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 929,608 | $978M | 0.9% | $11.41 | +62.3% | COM | 169656105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,590,765 | $936M | 0.8% | $83.70 | +18.7% | COM | 09061G101 |
| MELI | MERCADOLIBRE INC | 905,320 | $892M | 0.8% | $489.65 | +53.2% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,695,485 | $872M | 0.8% | $73.81 | +8.6% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 2,038,452 | $826M | 0.7% | $38.69 | +82.5% | COM | 81762P102 |
| UNP | UNION PAC CORP | 4,745,321 | $802M | 0.7% | $124.25 | +13.8% | COM | 907818108 |
| WDAY | WORKDAY INC | 4,251,361 | $797M | 0.7% | $97.25 | +66.2% | CL A | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,981,887 | $770M | 0.7% | $171.44 | 0.0% | SHS | L8681T102 |
| AMT | AMERICAN TOWER CORP NEW | 2,906,814 | $752M | 0.7% | $167.24 | +25.9% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 4,051,290 | $716M | 0.6% | $128.03 | +9.4% | COM | 235851102 |
| TDOC | TELADOC HEALTH INC | 3,673,947 | $701M | 0.6% | $158.63 | +10.5% | COM | 87918A105 |
| ILMN | ILLUMINA INC | 1,713,601 | $635M | 0.6% | $172.50 | +86.5% | COM | 452327109 |
| BA | BOEING CO | 2,992,266 | $548M | 0.5% | $137.06 | +12.2% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 917,390 | $523M | 0.5% | $174.39 | +2.8% | COM NEW | 46120E602 |
| ALC | ALCON AG | 6,794,735 | $390M | 0.4% | $56.30 | -0.9% | ORD SHS | H01301128 |
| HUM | HUMANA INC | 995,766 | $386M | 0.3% | $295.98 | +20.2% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,982,250 | $315M | 0.3% | $39.22 | -8.2% | COM | 101137107 |
| D | DOMINION ENERGY INC | 3,552,534 | $288M | 0.3% | $58.05 | +7.9% | COM | 25746U109 |
| GH | GUARDANT HEALTH INC | 3,335,209 | $271M | 0.2% | $72.73 | +10.8% | COM | 40131M109 |
| NEE | NEXTERA ENERGY INC | 1,121,037 | $269M | 0.2% | $16.40 | +217.0% | COM | 65339F101 |
| DT | DYNATRACE INC | 6,073,275 | $247M | 0.2% | $29.20 | +12.7% | COM | 268150109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,862,007 | $228M | 0.2% | $47.18 | +41.2% | COM | 025537101 |
| — | MATCH GROUP INC | 2,105,483 | $225M | 0.2% | $107.05 | — | COM | 57665R106 |
| JPM | JPMORGAN CHASE & CO | 2,386,720 | $224M | 0.2% | $61.85 | +32.2% | COM | 46625H100 |
| ZTS | ZOETIS INC | 1,464,263 | $201M | 0.2% | $99.78 | +24.7% | CL A | 98978V103 |
| — | LINDE PLC | 928,334 | $197M | 0.2% | $184.76 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,784,269 | $192M | 0.2% | $62.71 | +13.3% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 3,687,489 | $189M | 0.2% | $27.42 | +62.5% | CL A | 609207105 |
| CVNA | CARVANA CO | 1,566,803 | $188M | 0.2% | $93.66 | 0.0% | CL A | 146869102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,592,371 | $184M | 0.2% | $38.58 | +25.5% | COM UNIT PART IN | 65341B106 |
| AEE | AMEREN CORP | 2,357,837 | $166M | 0.1% | $36.27 | +69.5% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 3,975,211 | $154M | 0.1% | $27.88 | +16.9% | COM | 337932107 |
| CVX | CHEVRON CORP NEW | 1,680,305 | $150M | 0.1% | $72.82 | -4.1% | COM | 166764100 |
| WMT | WALMART INC | 1,248,182 | $150M | 0.1% | $22.68 | +67.8% | COM | 931142103 |
| FMC | F M C CORP | 1,415,854 | $141M | 0.1% | $45.49 | +71.2% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 1,037,367 | $140M | 0.1% | $91.80 | +12.5% | COM | 548661107 |
| CMS | CMS ENERGY CORP | 2,396,156 | $140M | 0.1% | $24.78 | +97.1% | COM | 125896100 |
| TXN | TEXAS INSTRS INC | 1,067,951 | $136M | 0.1% | $72.70 | +36.9% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 6,826,068 | $130M | 0.1% | $16.27 | -15.2% | COM | 969457100 |
| CB | CHUBB LIMITED | 1,012,485 | $128M | 0.1% | $112.17 | -5.3% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 1,192,245 | $125M | 0.1% | $100.57 | -14.5% | COM | 693475105 |
| MET | METLIFE INC | 3,406,870 | $124M | 0.1% | $30.23 | -4.2% | COM | 59156R108 |
| EQIX | EQUINIX INC | 176,290 | $124M | 0.1% | $294.70 | +106.6% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 2,201,741 | $121M | 0.1% | $38.67 | +5.4% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 644,434 | $121M | 0.1% | $180.57 | -3.9% | COM | 125523100 |
| NTRA | NATERA INC | 2,348,726 | $117M | 0.1% | $16.98 | +136.4% | COM | 632307104 |
| ETR | ENTERGY CORP NEW | 1,241,031 | $116M | 0.1% | $32.79 | +20.5% | COM | 29364G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 388,911 | $116M | 0.1% | $125.28 | +118.8% | CL A | 78410G104 |
| BAC | BK OF AMERICA CORP | 4,710,901 | $112M | 0.1% | $14.17 | +45.2% | COM | 060505104 |
| — | IMMUNOMEDICS INC | 3,107,240 | $110M | 0.1% | $13.81 | — | COM | 452907108 |
| UNH | UNITEDHEALTH GROUP INC | 368,600 | $109M | 0.1% | $178.71 | +46.1% | COM | 91324P102 |
| SE | SEA LTD | 996,732 | $107M | 0.1% | $53.77 | — | SPONSORED ADS | 81141R100 |
| TFC | TRUIST FINL CORP | 2,773,166 | $104M | 0.1% | $39.70 | -30.1% | COM | 89832Q109 |
| HUBS | HUBSPOT INC | 459,808 | $103M | 0.1% | $77.82 | +131.1% | COM | 443573100 |
| ARGX | ARGENX SE | 453,450 | $102M | 0.1% | $109.87 | — | SPONSORED ADR | 04016X101 |
| STZ | CONSTELLATION BRANDS INC | 581,506 | $102M | 0.1% | $166.87 | -9.0% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 2,110,672 | $101M | 0.1% | $31.23 | +30.4% | COM | 018802108 |
| C | CITIGROUP INC | 1,957,191 | $100M | 0.1% | $45.48 | -14.9% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,697,164 | $99.79M | 0.1% | $45.06 | +6.3% | COM | 110122108 |
| PEP | PEPSICO INC | 750,917 | $99.32M | 0.1% | $109.46 | +1.2% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 2,013,204 | $97.28M | 0.1% | $47.99 | -9.0% | COM NEW | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 803,941 | $96.13M | 0.1% | $87.08 | +16.6% | COM | 742718109 |
| WTRG | ESSENTIAL UTILS INC | 2,246,864 | $94.91M | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 583,981 | $93.64M | 0.1% | $43.09 | +215.8% | COM | 803607100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,509,120 | $92.99M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 2,701,584 | $92.23M | 0.1% | $30.74 | -10.7% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 551,456 | $91.6M | 0.1% | $134.91 | — | COM NEW | 50540R409 |
| SRE | SEMPRA ENERGY | 767,009 | $89.92M | 0.1% | $39.11 | +30.6% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 737,356 | $88.01M | 0.1% | $108.93 | +1.0% | COM | 98956P102 |
| FIVE | FIVE BELOW INC | 820,343 | $87.7M | 0.1% | $77.05 | +21.7% | COM | 33829M101 |
| QCOM | QUALCOMM INC | 948,653 | $86.53M | 0.1% | $61.59 | +15.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,050,564 | $86.17M | 0.1% | $34.97 | -5.9% | COM | 20825C104 |
| SAIA | SAIA INC | 739,516 | $82.22M | 0.1% | $70.78 | +35.4% | COM | 78709Y105 |
| AVGO | BROADCOM INC | 258,482 | $81.58M | 0.1% | $20.00 | +22.6% | COM | 11135F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,317,966 | $81.27M | 0.1% | $18.99 | — | ORD | G5876H105 |
| DIS | DISNEY WALT CO | 717,690 | $80.03M | 0.1% | $128.43 | -16.0% | COM DISNEY | 254687106 |
| SAP | SAP SE | 562,311 | $78.72M | 0.1% | $133.44 | — | SPON ADR | 803054204 |
| EIX | EDISON INTL | 1,444,551 | $78.45M | 0.1% | $48.81 | -8.7% | COM | 281020107 |
| FOLD | AMICUS THERAPEUTICS INC | 5,084,839 | $76.68M | 0.1% | $10.03 | +21.5% | COM | 03152W109 |
| DHI | D R HORTON INC | 1,333,000 | $73.92M | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| BURL | BURLINGTON STORES INC | 375,242 | $73.9M | 0.1% | $93.22 | +102.0% | COM | 122017106 |
| — | LIVONGO HEALTH INC | 956,472 | $71.92M | 0.1% | $22.94 | — | COM | 539183103 |
| NOC | NORTHROP GRUMMAN CORP | 230,845 | $70.97M | 0.1% | $315.55 | -5.4% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 1,807,996 | $70.93M | 0.1% | $33.92 | +3.9% | COM | 74762E102 |
| BAND | BANDWIDTH INC | 550,254 | $69.88M | 0.1% | $55.90 | +80.6% | COM CL A | 05988J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 542,451 | $69.79M | 0.1% | $37.24 | +200.5% | COM | 030420103 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,127,078 | $69.47M | 0.1% | $27.36 | +17.4% | COM | 03753U106 |
| DAR | DARLING INGREDIENTS INC | 2,814,695 | $69.3M | 0.1% | $19.37 | +12.4% | COM | 237266101 |
| MOH | MOLINA HEALTHCARE INC | 387,695 | $69M | 0.1% | $152.64 | +11.6% | COM | 60855R100 |
| — | CATALENT INC | 937,236 | $68.7M | 0.1% | $38.80 | — | COM | 148806102 |
| — | AVALARA INC | 512,288 | $68.18M | 0.1% | $84.40 | — | COM | 05338G106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,194,135 | $67.79M | 0.1% | $57.14 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 720,696 | $65.89M | 0.1% | $43.63 | +87.8% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 994,830 | $65.14M | 0.1% | $51.86 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 756,210 | $64.46M | 0.1% | $56.95 | +50.4% | COM | 778296103 |
| — | LAM RESEARCH CORP | 199,076 | $64.39M | 0.1% | $212.27 | — | COM | 512807108 |
| — | SILK RD MED INC | 1,534,741 | $64.29M | 0.1% | $39.03 | — | COM | 82710M100 |
| CNC | CENTENE CORP DEL | 1,003,459 | $63.77M | 0.1% | $42.83 | +52.0% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 342,616 | $63.2M | 0.1% | $121.37 | +32.6% | COM | 580135101 |
| — | QTS RLTY TR INC | 985,750 | $63.18M | 0.1% | $47.16 | — | COM CL A | 74736A103 |
| URI | UNITED RENTALS INC | 423,101 | $63.06M | 0.1% | $120.03 | +2.4% | COM | 911363109 |
| CNP | CENTERPOINT ENERGY INC | 3,369,498 | $62.91M | 0.1% | $14.87 | 0.0% | COM | 15189T107 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,127,394 | $62.66M | 0.1% | $24.38 | — | SHS | G46188101 |
| — | REXNORD CORP | 2,125,389 | $61.95M | 0.1% | $21.93 | — | COM | 76169B102 |
| CSGP | COSTAR GROUP INC | 86,823 | $61.7M | 0.1% | $37.58 | +72.0% | COM | 22160N109 |
| MRSH | MARSH & MCLENNAN COS INC | 565,312 | $60.7M | 0.1% | $97.16 | -4.3% | COM | 571748102 |
| ENB | ENBRIDGE INC | 1,994,150 | $60.65M | 0.1% | $21.86 | -3.5% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 1,065,803 | $60.6M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| — | SUMMIT MATLS INC | 3,758,337 | $60.43M | 0.1% | $22.14 | — | CL A | 86614U100 |
| ETSY | ETSY INC | 562,619 | $59.77M | 0.1% | $61.03 | +21.2% | COM | 29786A106 |
| GM | GENERAL MTRS CO | 2,356,060 | $59.61M | 0.1% | $23.47 | 0.0% | COM | 37045V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,004,132 | $58.4M | 0.1% | $26.86 | -3.2% | COM | 71377A103 |
| — | MIRATI THERAPEUTICS INC | 504,451 | $57.59M | 0.1% | $34.30 | — | COM | 60468T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,169,964 | $57.52M | 0.1% | $41.24 | -0.3% | COM | 744573106 |
| — | CYBERARK SOFTWARE LTD | 571,390 | $56.72M | 0.1% | $52.88 | — | SHS | M2682V108 |
| EMR | EMERSON ELEC CO | 908,535 | $56.36M | 0.1% | $57.25 | -12.2% | COM | 291011104 |
| — | ASSEMBLY BIOSCIENCES INC | 2,353,274 | $54.88M | 0.0% | $20.79 | — | COM | 045396108 |
| — | POLYONE CORP | 2,083,828 | $54.66M | 0.0% | $33.10 | — | COM | 73179P106 |
| — | INPHI CORP | 465,132 | $54.65M | 0.0% | $44.61 | — | COM | 45772F107 |
| IQV | IQVIA HLDGS INC | 385,010 | $54.63M | 0.0% | $122.22 | +10.9% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 870,190 | $54.47M | 0.0% | $56.85 | -0.4% | COM | 14040H105 |
| — | WPX ENERGY INC | 8,526,108 | $54.4M | 0.0% | $10.45 | — | COM | 98212B103 |
| DG | DOLLAR GEN CORP NEW | 284,927 | $54.28M | 0.0% | $106.16 | +57.5% | COM | 256677105 |
| DTE | DTE ENERGY CO | 503,559 | $54.13M | 0.0% | $48.43 | +51.1% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 861,984 | $53.87M | 0.0% | $26.16 | +101.9% | COM | 98389B100 |
| CCK | CROWN HLDGS INC | 819,567 | $53.38M | 0.0% | $64.49 | -7.3% | COM | 228368106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,009,871 | $53.13M | 0.0% | $47.87 | +10.7% | COM | 007903107 |
| VRNS | VARONIS SYS INC | 591,981 | $52.38M | 0.0% | $13.85 | +80.6% | COM | 922280102 |
| — | REVANCE THERAPEUTICS INC | 2,126,541 | $51.93M | 0.0% | $16.72 | — | COM | 761330109 |
| TFX | TELEFLEX INCORPORATED | 142,348 | $51.81M | 0.0% | $265.39 | +25.8% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 493,257 | $49.12M | 0.0% | $54.43 | +60.9% | COM | 049560105 |
| — | SEATTLE GENETICS INC | 287,627 | $48.87M | 0.0% | $144.46 | — | COM | 812578102 |
| MPWR | MONOLITHIC PWR SYS INC | 205,026 | $48.59M | 0.0% | $91.16 | +113.0% | COM | 609839105 |
| JACK | JACK IN THE BOX INC | 648,766 | $48.07M | 0.0% | $66.09 | -6.7% | COM | 466367109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,368,996 | $47.86M | 0.0% | $43.35 | — | COM | 024835100 |
| — | HILL ROM HLDGS INC | 432,141 | $47.44M | 0.0% | $90.18 | — | COM | 431475102 |
| DUK | DUKE ENERGY CORP NEW | 593,011 | $47.38M | 0.0% | $72.13 | -6.3% | COM NEW | 26441C204 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,788,435 | $47.2M | 0.0% | $9.72 | -16.7% | COM | 10948W103 |
| JBHT | HUNT J B TRANS SVCS INC | 390,675 | $47.01M | 0.0% | $90.33 | +13.3% | COM | 445658107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 274,507 | $46.95M | 0.0% | $163.51 | +0.4% | COM | G7496G103 |
| CHD | CHURCH & DWIGHT INC | 597,088 | $46.16M | 0.0% | $51.56 | +32.1% | COM | 171340102 |
| BKU | BANKUNITED INC | 2,278,111 | $46.13M | 0.0% | $26.13 | -40.8% | COM | 06652K103 |
| TNDM | TANDEM DIABETES CARE INC | 459,866 | $45.49M | 0.0% | $63.42 | +25.8% | COM NEW | 875372203 |
| GPN | GLOBAL PMTS INC | 266,601 | $45.22M | 0.0% | $53.67 | +196.0% | COM | 37940X102 |
| GFL | GFL ENVIRONMENTAL INC | 2,401,347 | $45.07M | 0.0% | $15.93 | +6.6% | SUB VTG SHS | 36168Q104 |
| CUZ | COUSINS PPTYS INC | 1,510,087 | $45.05M | 0.0% | $37.61 | — | COM NEW | 222795502 |
| CDW | CDW CORP | 385,725 | $44.81M | 0.0% | $37.18 | +172.2% | COM | 12514G108 |
| NICE | NICE LTD | 236,807 | $44.81M | 0.0% | $189.24 | — | SPONSORED ADR | 653656108 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,003,623 | $44.4M | 0.0% | $28.67 | +32.2% | COM | 114340102 |
| GLOB | GLOBANT S A | 296,251 | $44.39M | 0.0% | $123.04 | +0.4% | COM | L44385109 |
| — | IHS MARKIT LTD | 586,958 | $44.31M | 0.0% | $39.34 | — | SHS | G47567105 |
| ORLY | OREILLY AUTOMOTIVE INC | 104,742 | $44.17M | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| — | MOBILE MINI INC | 1,478,325 | $43.61M | 0.0% | $36.34 | — | COM | 60740F105 |
| ABBV | ABBVIE INC | 441,865 | $43.38M | 0.0% | $70.39 | +0.2% | COM | 00287Y109 |
| NI | NISOURCE INC | 1,904,992 | $43.32M | 0.0% | $17.72 | +12.6% | COM | 65473P105 |
| REGN | REGENERON PHARMACEUTICALS | 68,557 | $42.76M | 0.0% | $460.07 | +22.7% | COM | 75886F107 |
| AES | AES CORP | 2,948,944 | $42.73M | 0.0% | $13.27 | -19.3% | COM | 00130H105 |
| SLM | SLM CORP | 6,064,708 | $42.63M | 0.0% | $8.70 | -14.1% | COM | 78442P106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,590,010 | $42.5M | 0.0% | $7.33 | +19.4% | COM | 390607109 |
| — | EVERBRIDGE INC | 307,044 | $42.48M | 0.0% | $67.47 | — | COM | 29978A104 |
| — | PPD INC | 1,556,921 | $41.73M | 0.0% | $22.08 | — | COM | 69355F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 341,858 | $41.71M | 0.0% | $68.71 | +60.8% | COM | 64125C109 |
| — | TURNING POINT THERAPEUTICS I | 634,504 | $40.98M | 0.0% | $48.63 | — | COM | 90041T108 |
| — | PINNACLE FINL PARTNERS INC | 958,919 | $40.27M | 0.0% | $53.43 | — | COM | 72346Q104 |
| EWBC | EAST WEST BANCORP INC | 1,087,224 | $39.4M | 0.0% | $26.52 | +8.6% | COM | 27579R104 |
| QTWO | Q2 HLDGS INC | 458,844 | $39.36M | 0.0% | $44.00 | +74.7% | COM | 74736L109 |
| PENN | PENN NATL GAMING INC | 1,284,478 | $39.23M | 0.0% | $23.54 | -2.7% | COM | 707569109 |
| WING | WINGSTOP INC | 282,165 | $39.21M | 0.0% | $40.04 | +191.1% | COM | 974155103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,031,113 | $38.43M | 0.0% | $30.05 | +2.2% | COM | 05550J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 226,465 | $38.42M | 0.0% | $179.28 | -6.4% | COM | 502431109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 269,930 | $37.67M | 0.0% | $112.98 | +15.8% | COM | 874054109 |
| PINS | PINTEREST INC | 1,644,203 | $36.45M | 0.0% | $22.20 | -12.1% | CL A | 72352L106 |
| ES | EVERSOURCE ENERGY | 437,341 | $36.42M | 0.0% | $58.54 | +14.8% | COM | 30040W108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,900,500 | $36.28M | 0.0% | $20.90 | -8.4% | SHS NEW | M87915274 |
| MC | MOELIS & CO | 1,152,985 | $35.93M | 0.0% | $23.04 | -6.6% | CL A | 60786M105 |
| KMI | KINDER MORGAN INC DEL | 2,352,676 | $35.69M | 0.0% | $12.09 | -10.3% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC | 250,446 | $35.68M | 0.0% | $126.31 | -11.0% | COM | 00751Y106 |
| A | AGILENT TECHNOLOGIES INC | 403,283 | $35.64M | 0.0% | $76.11 | +3.6% | COM | 00846U101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 450,484 | $35.62M | 0.0% | $51.73 | +44.0% | COM | 29089Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 334,475 | $35.22M | 0.0% | $36.37 | +10.9% | COM | 595017104 |
| AME | AMETEK INC | 390,941 | $34.94M | 0.0% | $41.14 | +96.4% | COM | 031100100 |
| SFM | SPROUTS FMRS MKT INC | 1,358,285 | $34.76M | 0.0% | $19.65 | +16.5% | COM | 85208M102 |
| FATE | FATE THERAPEUTICS INC | 1,012,425 | $34.74M | 0.0% | $17.14 | +73.9% | COM | 31189P102 |
| T | AT&T INC | 1,134,356 | $34.29M | 0.0% | $16.98 | -8.7% | COM | 00206R102 |
| DOW | DOW INC | 823,026 | $33.55M | 0.0% | $33.88 | -20.7% | COM | 260557103 |
| ABCB | AMERIS BANCORP | 1,384,394 | $32.66M | 0.0% | $40.36 | -46.4% | COM | 03076K108 |
| — | VROOM INC | 624,286 | $32.55M | 0.0% | $52.14 | — | COM | 92918V109 |
| AEM | AGNICO EAGLE MINES LTD | 506,448 | $32.44M | 0.0% | $32.66 | +58.4% | COM | 008474108 |
| ALGN | ALIGN TECHNOLOGY INC | 117,882 | $32.35M | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| EXC | EXELON CORP | 888,983 | $32.26M | 0.0% | $18.47 | +17.5% | COM | 30161N101 |
| TRP | TC ENERGY CORP | 752,428 | $32.16M | 0.0% | $36.45 | -8.2% | COM | 87807B107 |
| FISV | FISERV INC | 328,878 | $32.1M | 0.0% | $90.09 | +11.8% | COM | 337738108 |
| KFY | KORN FERRY | 1,043,573 | $32.07M | 0.0% | $24.82 | +5.2% | COM NEW | 500643200 |
| NDSN | NORDSON CORP | 167,949 | $31.86M | 0.0% | $146.72 | +8.7% | COM | 655663102 |
| CCI | CROWN CASTLE INTL CORP NEW | 190,235 | $31.84M | 0.0% | $80.19 | +56.0% | COM | 22822V101 |
| WTFC | WINTRUST FINL CORP | 727,440 | $31.73M | 0.0% | $46.19 | -13.6% | COM | 97650W108 |
| GSHD | GOOSEHEAD INS INC | 419,588 | $31.54M | 0.0% | $20.15 | +187.5% | COM CL A | 38267D109 |
| PODD | INSULET CORP | 162,101 | $31.49M | 0.0% | $143.86 | +32.9% | COM | 45784P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 266,433 | $31.23M | 0.0% | $102.57 | +11.3% | COM | 109194100 |
| TT | TRANE TECHNOLOGIES PLC | 350,757 | $31.21M | 0.0% | $92.23 | -12.6% | SHS | G8994E103 |
| CDLX | CARDLYTICS INC | 438,820 | $30.71M | 0.0% | $16.89 | +241.8% | COM | 14161W105 |
| SU | SUNCOR ENERGY INC NEW | 1,812,772 | $30.56M | 0.0% | $21.23 | -35.4% | COM | 867224107 |
| PLD | PROLOGIS INC. | 323,048 | $30.15M | 0.0% | $68.44 | +11.5% | COM | 74340W103 |
| — | AVANGRID INC | 711,308 | $29.86M | 0.0% | $41.98 | — | COM | 05351W103 |
| ARES | ARES MANAGEMENT CORPORATION | 748,737 | $29.73M | 0.0% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| APH | AMPHENOL CORP NEW | 309,320 | $29.64M | 0.0% | $9.90 | +113.8% | CL A | 032095101 |
| TXG | 10X GENOMICS INC | 327,512 | $29.25M | 0.0% | $77.89 | 0.0% | CL A COM | 88025U109 |
| — | APTIV PLC | 367,552 | $28.64M | 0.0% | $81.49 | — | SHS | G6095L109 |
| — | FLEETCOR TECHNOLOGIES INC | 113,273 | $28.49M | 0.0% | $173.58 | — | COM | 339041105 |
| CGNX | COGNEX CORP | 473,168 | $28.26M | 0.0% | $49.40 | +3.6% | COM | 192422103 |
| GLPI | GAMING & LEISURE PPTYS INC | 813,059 | $28.13M | 0.0% | $33.90 | — | COM | 36467J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 977,835 | $27.76M | 0.0% | $28.19 | — | COM | 518415104 |
| PHR | PHREESIA INC | 978,590 | $27.68M | 0.0% | $26.43 | -1.4% | COM | 71944F106 |
| — | SHOCKWAVE MED INC | 581,008 | $27.52M | 0.0% | $37.81 | — | COM | 82489T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,080,804 | $27.15M | 0.0% | $35.89 | -30.5% | COM | 00404A109 |
| CBRE | CBRE GROUP INC | 599,741 | $27.12M | 0.0% | $32.23 | +33.8% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 117,121 | $26.9M | 0.0% | $26.88 | +31.1% | COM | 697435105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 651,564 | $26.43M | 0.0% | $47.20 | -30.2% | SHS | G0692U109 |
| — | SYNEOS HEALTH INC | 450,788 | $26.26M | 0.0% | $48.54 | — | CL A | 87166B102 |
| LASR | NLIGHT INC | 1,169,297 | $26.03M | 0.0% | $21.40 | -11.5% | COM | 65487K100 |
| CSCO | CISCO SYS INC | 556,380 | $25.95M | 0.0% | $29.39 | +25.9% | COM | 17275R102 |
| — | TOTAL S.A. | 672,355 | $25.86M | 0.0% | $54.32 | — | SPONSORED ADS | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SV | 192,143 | $25.76M | 0.0% | $94.90 | +23.0% | COM | 31620M106 |
| ELV | ANTHEM INC | 97,633 | $25.68M | 0.0% | $237.46 | +4.1% | COM | 036752103 |
| PPL | PPL CORP | 988,709 | $25.55M | 0.0% | $25.88 | -20.3% | COM | 69351T106 |
| — | PROOFPOINT INC | 228,804 | $25.43M | 0.0% | $80.32 | — | COM | 743424103 |
| TXNM | PNM RES INC | 655,349 | $25.19M | 0.0% | $46.75 | -14.6% | COM | 69349H107 |
| CMCSA | COMCAST CORP NEW | 637,679 | $24.86M | 0.0% | $27.29 | +20.0% | CL A | 20030N101 |
| IRT | INDEPENDENCE RLTY TR INC | 2,159,148 | $24.81M | 0.0% | $9.95 | — | COM | 45378A106 |
| CHWY | CHEWY INC | 547,726 | $24.48M | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| APPF | APPFOLIO INC | 150,328 | $24.46M | 0.0% | $105.31 | +24.3% | COM CL A | 03783C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 219,430 | $24.32M | 0.0% | $75.91 | +26.5% | COM | 40171V100 |
| NEM | NEWMONT CORP | 393,722 | $24.31M | 0.0% | $29.17 | +71.0% | COM | 651639106 |
| RGEN | REPLIGEN CORP | 195,920 | $24.22M | 0.0% | $40.66 | +189.3% | COM | 759916109 |
| PLNT | PLANET FITNESS INC | 392,080 | $23.75M | 0.0% | $21.62 | +177.7% | CL A | 72703H101 |
| PAYC | PAYCOM SOFTWARE INC | 76,322 | $23.64M | 0.0% | $69.23 | +276.8% | COM | 70432V102 |
| IEX | IDEX CORP | 149,380 | $23.61M | 0.0% | $130.19 | +9.6% | COM | 45167R104 |
| HLI | HOULIHAN LOKEY INC | 423,158 | $23.55M | 0.0% | $41.12 | +27.3% | CL A | 441593100 |
| NSA | NATIONAL STORAGE AFFILIATES | 809,593 | $23.2M | 0.0% | $19.63 | — | COM SHS BEN IN | 637870106 |
| — | COOPER COS INC | 81,786 | $23.2M | 0.0% | $288.85 | — | COM NEW | 216648402 |
| FRPT | FRESHPET INC | 272,477 | $22.8M | 0.0% | $57.47 | +31.0% | COM | 358039105 |
| RAMP | LIVERAMP HLDGS INC | 534,664 | $22.71M | 0.0% | $42.09 | -6.4% | COM | 53815P108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,979,811 | $22.43M | 0.0% | $17.96 | — | COM | 76131N101 |
| LFUS | LITTELFUSE INC | 130,446 | $22.26M | 0.0% | $151.78 | 0.0% | COM | 537008104 |
| OKTA | OKTA INC | 111,103 | $22.25M | 0.0% | $168.58 | +0.7% | CL A | 679295105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 473,103 | $22.23M | 0.0% | $47.81 | +2.8% | COM NEW | 457985208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,223,142 | $22.22M | 0.0% | $26.31 | — | COM | 293792107 |
| — | GFL ENVIRONMENTAL INC | 452,952 | $22.07M | 0.0% | $46.06 | — | UNIT 99/99/9999T | 36168Q120 |
| TREX | TREX CO INC | 167,275 | $21.76M | 0.0% | $36.68 | +45.4% | COM | 89531P105 |
| — | BARRICK GOLD CORPORATION | 802,410 | $21.62M | 0.0% | $14.72 | — | COM | 067901108 |
| — | DUNKIN BRANDS GROUP INC | 326,348 | $21.29M | 0.0% | $68.83 | — | COM | 265504100 |
| MXL | MAXLINEAR INC | 978,817 | $21M | 0.0% | $20.50 | -15.9% | COM | 57776J100 |
| ZLAB | ZAI LAB LTD | 254,128 | $20.87M | 0.0% | $35.10 | — | ADR | 98887Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 279,188 | $20.52M | 0.0% | $54.15 | +8.0% | NAMEN AKT | H17182108 |
| TRN | TRINITY INDS INC | 962,312 | $20.49M | 0.0% | $17.18 | -9.9% | COM | 896522109 |
| BC | BRUNSWICK CORP | 319,175 | $20.43M | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| PBA | PEMBINA PIPELINE CORP | 816,642 | $20.42M | 0.0% | $21.27 | -20.4% | COM | 706327103 |
| NVRI | HARSCO CORP | 1,508,999 | $20.39M | 0.0% | $20.80 | -51.7% | COM | 415864107 |
| GMAB | GENMAB A/S | 597,089 | $20.23M | 0.0% | $21.19 | — | SPONSORED ADS | 372303206 |
| — | MOMENTA PHARMACEUTICALS INC | 606,894 | $20.19M | 0.0% | $19.73 | — | COM | 60877T100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 177,565 | $20.11M | 0.0% | $123.77 | -20.6% | COM | 558868105 |
| MPLX | MPLX LP | 1,158,650 | $20.02M | 0.0% | $26.55 | — | COM UNIT REP LTD | 55336V100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 531,616 | $19.97M | 0.0% | $48.56 | -17.6% | COM | 74112D101 |
| — | CONSTELLATION PHARMCETICLS I | 663,907 | $19.95M | 0.0% | $30.05 | — | COM | 210373106 |
| FOUR | SHIFT4 PMTS INC | 547,771 | $19.45M | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| SLQT | SELECTQUOTE INC | 765,277 | $19.38M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| INSP | INSPIRE MED SYS INC | 222,465 | $19.36M | 0.0% | $76.87 | 0.0% | COM | 457730109 |
| GOSS | GOSSAMER BIO INC | 1,471,308 | $19.13M | 0.0% | $16.02 | -21.5% | COM | 38341P102 |
| — | NEVRO CORP | 160,077 | $19.12M | 0.0% | $119.47 | — | COM | 64157F103 |
| — | PHYSICIANS RLTY TR | 1,082,595 | $18.97M | 0.0% | $17.07 | — | COM | 71943U104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 353,117 | $18.89M | 0.0% | $55.16 | -16.1% | COM | 00847X104 |
| FBNC | FIRST BANCORP N C | 747,025 | $18.73M | 0.0% | $30.59 | -31.1% | COM | 318910106 |
| EYE | NATIONAL VISION HLDGS INC | 612,545 | $18.7M | 0.0% | $34.12 | -23.1% | COM | 63845R107 |
| TFII | TFI INTL INC | 524,210 | $18.58M | 0.0% | $29.70 | -4.2% | COM | 87241L109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 428,806 | $18.08M | 0.0% | $30.22 | +21.8% | COM | 09203E105 |
| AVTR | AVANTOR INC | 1,063,377 | $18.08M | 0.0% | $17.22 | -5.4% | COM | 05352A100 |
| — | FOCUS FINL PARTNERS INC | 542,240 | $17.92M | 0.0% | $37.54 | — | COM CL A | 34417P100 |
| RACE | FERRARI N V | 103,721 | $17.74M | 0.0% | $152.79 | +5.5% | COM | N3167Y103 |
| — | ASSETMARK FINL HLDGS INC | 649,183 | $17.72M | 0.0% | $27.64 | — | COM | 04546L106 |
| BHP | BHP GROUP LTD | 341,537 | $16.98M | 0.0% | $44.64 | — | SPONSORED ADS | 088606108 |
| TRGP | TARGA RES CORP | 829,439 | $16.65M | 0.0% | $24.70 | -45.6% | COM | 87612G101 |
| FFWM | FIRST FNDTN INC | 1,017,805 | $16.63M | 0.0% | $13.62 | -7.8% | COM | 32026V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 102,362 | $16.61M | 0.0% | $124.09 | -1.7% | COM | 015271109 |
| EPAC | ENERPAC TOOL GROUP CORP | 930,029 | $16.37M | 0.0% | $21.99 | -23.9% | CL A COM | 292765104 |
| PRQR | PROQR THRAPEUTICS N V | 2,625,514 | $15.96M | 0.0% | $8.69 | -37.9% | SHS EURO | N71542109 |
| — | APOLLO GLOBAL MGMT INC | 318,102 | $15.88M | 0.0% | $49.92 | — | COM CL A | 03768E105 |
| LW | LAMB WESTON HLDGS INC | 245,174 | $15.67M | 0.0% | $62.73 | -12.1% | COM | 513272104 |
| KGC | KINROSS GOLD CORP | 2,131,887 | $15.39M | 0.0% | $4.87 | +33.1% | COM | 496902404 |
| — | LAZARD LTD | 536,863 | $15.37M | 0.0% | $52.19 | — | SHS A | G54050102 |
| VOD | VODAFONE GROUP PLC NEW | 952,951 | $15.19M | 0.0% | $19.13 | — | SPONSORED ADR | 92857W308 |
| HQY | HEALTHEQUITY INC | 257,032 | $15.08M | 0.0% | $64.05 | -13.7% | COM | 42226A107 |
| — | SEMPRA ENERGY | 150,742 | $14.73M | 0.0% | $103.68 | — | 6% PFD CONV A | 816851406 |
| — | SANDSTORM GOLD LTD | 1,515,275 | $14.58M | 0.0% | $5.48 | — | COM NEW | 80013R206 |
| CYTK | CYTOKINETICS INC | 617,183 | $14.55M | 0.0% | $10.27 | +82.6% | COM NEW | 23282W605 |
| INTC | INTEL CORP | 241,379 | $14.44M | 0.0% | $49.57 | +7.3% | COM | 458140100 |
| — | PHILLIPS 66 PARTNERS LP | 395,031 | $14.24M | 0.0% | $48.21 | — | COM UNIT REP INT | 718549207 |
| RGLD | ROYAL GOLD INC | 112,684 | $14.01M | 0.0% | $90.26 | +33.8% | COM | 780287108 |
| KMT | KENNAMETAL INC | 481,986 | $13.84M | 0.0% | $24.07 | -10.6% | COM | 489170100 |
| HURN | HURON CONSULTING GROUP INC | 312,396 | $13.82M | 0.0% | $41.66 | +8.1% | COM | 447462102 |
| AGRO | ADECOAGRO S A | 3,173,998 | $13.78M | 0.0% | $7.22 | -48.5% | COM | L00849106 |
| RNST | RENASANT CORP | 547,496 | $13.63M | 0.0% | $36.96 | -35.8% | COM | 75970E107 |
| SCCO | SOUTHERN COPPER CORP | 336,778 | $13.39M | 0.0% | $19.63 | +30.8% | COM | 84265V105 |
| BOOT | BOOT BARN HLDGS INC | 619,239 | $13.35M | 0.0% | $32.19 | -39.2% | COM | 099406100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 427,338 | $13.3M | 0.0% | $30.70 | -16.1% | COM | 293712105 |
| PNR | PENTAIR PLC | 345,730 | $13.13M | 0.0% | $36.96 | -11.6% | SHS | G7S00T104 |
| BL | BLACKLINE INC | 156,327 | $12.96M | 0.0% | $66.77 | 0.0% | COM | 09239B109 |
| — | BURNING ROCK BIOTECH LTD | 472,046 | $12.75M | 0.0% | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 294,263 | $12.7M | 0.0% | $51.60 | — | COM UNIT RP LP | 559080106 |
| SBCF | SEACOAST BKG CORP FLA | 621,998 | $12.69M | 0.0% | $21.93 | -7.4% | COM NEW | 811707801 |
| KTB | KONTOOR BRANDS INC | 711,113 | $12.66M | 0.0% | $22.13 | -19.5% | COM | 50050N103 |
| MTN | VAIL RESORTS INC | 69,339 | $12.63M | 0.0% | $164.09 | +6.6% | COM | 91879Q109 |
| CW | CURTISS WRIGHT CORP | 141,308 | $12.62M | 0.0% | $107.74 | -13.7% | COM | 231561101 |
| — | COLUMBIA PPTY TR INC | 939,747 | $12.35M | 0.0% | $22.21 | — | COM NEW | 198287203 |
| NEO | NEOGENOMICS INC | 395,699 | $12.26M | 0.0% | $27.88 | -0.6% | COM NEW | 64049M209 |
| — | EVO PMTS INC | 532,642 | $12.16M | 0.0% | $22.77 | — | CL A COM | 26927E104 |
| — | EQUITRANS MIDSTREAM CORP | 1,445,857 | $12.02M | 0.0% | $9.26 | — | COM | 294600101 |
| BHF | BRIGHTHOUSE FINL INC | 430,340 | $11.97M | 0.0% | $54.58 | -49.5% | COM | 10922N103 |
| OKE | ONEOK INC NEW | 359,890 | $11.96M | 0.0% | $36.08 | -37.1% | COM | 682680103 |
| BY | BYLINE BANCORP INC | 911,021 | $11.93M | 0.0% | $19.41 | -45.9% | COM | 124411109 |
| — | PARSLEY ENERGY INC | 1,115,968 | $11.92M | 0.0% | $16.53 | — | CL A | 701877102 |
| — | INVITAE CORP | 392,396 | $11.89M | 0.0% | $23.50 | — | COM | 46185L103 |
| EHTH | EHEALTH INC | 120,421 | $11.83M | 0.0% | $116.26 | 0.0% | COM | 28238P109 |
| ON | ON SEMICONDUCTOR CORP | 591,105 | $11.72M | 0.0% | $19.56 | -16.7% | COM | 682189105 |
| DE | DEERE & CO | 74,280 | $11.67M | 0.0% | $135.92 | -1.2% | COM | 244199105 |
| MWA | MUELLER WTR PRODS INC | 1,223,884 | $11.54M | 0.0% | $9.59 | -14.8% | COM SER A | 624758108 |
| MNRO | MONRO INC | 208,896 | $11.48M | 0.0% | $62.08 | -14.3% | COM | 610236101 |
| ASML | ASML HOLDING N V | 30,950 | $11.39M | 0.0% | $286.60 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 100,000 | $11.2M | 0.0% | — | — | Put | 78464A870 |
| — | MYOKARDIA INC | 113,654 | $10.98M | 0.0% | $96.62 | — | COM | 62857M105 |
| ET | ENERGY TRANSFER LP | 1,541,642 | $10.98M | 0.0% | $16.85 | — | COM UT LTD PTN | 29273V100 |
| DNLI | DENALI THERAPEUTICS INC | 440,641 | $10.65M | 0.0% | $20.86 | +12.7% | COM | 24823R105 |
| FANG | DIAMONDBACK ENERGY INC | 253,285 | $10.59M | 0.0% | $76.43 | -57.8% | COM | 25278X109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 424,383 | $10.38M | 0.0% | $31.64 | -25.2% | COM | 421906108 |
| RUN | SUNRUN INC | 523,657 | $10.33M | 0.0% | $6.73 | +127.4% | COM | 86771W105 |
| MRK | MERCK & CO. INC | 132,024 | $10.21M | 0.0% | $54.23 | +15.9% | COM | 58933Y105 |
| — | EL PASO ELEC CO | 151,583 | $10.16M | 0.0% | $44.31 | — | COM NEW | 283677854 |
| — | PLURALSIGHT INC | 562,216 | $10.15M | 0.0% | $18.05 | — | COM CL A | 72941B106 |
| — | CONCHO RES INC | 196,769 | $10.13M | 0.0% | $89.44 | — | COM | 20605P101 |
| — | NEXTCURE INC | 466,364 | $9.999M | 0.0% | $41.22 | — | COM | 65343E108 |
| ROAD | CONSTRUCTION PARTNERS INC | 546,668 | $9.709M | 0.0% | $14.95 | +14.0% | COM CL A | 21044C107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 272,578 | $9.535M | 0.0% | $30.47 | — | COM UNIT | 16411Q101 |
| NSC | NORFOLK SOUTHERN CORP | 54,104 | $9.499M | 0.0% | $159.86 | -5.6% | COM | 655844108 |
| — | SUNNOVA ENERGY INTL INC | 556,340 | $9.497M | 0.0% | $11.03 | — | COM | 86745K104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 345,239 | $9.477M | 0.0% | $32.88 | 0.0% | COM | 462260100 |
| STWD | STARWOOD PPTY TR INC | 632,007 | $9.455M | 0.0% | $22.89 | — | COM | 85571B105 |
| OLED | UNIVERSAL DISPLAY CORP | 61,438 | $9.192M | 0.0% | $167.85 | -16.6% | COM | 91347P105 |
| — | GENETRON HLDGS LTD | 755,367 | $9.117M | 0.0% | $12.07 | — | ADS | 37186H100 |
| — | HESS CORP | 175,583 | $9.097M | 0.0% | $42.43 | — | COM | 42809H107 |
| DEI | DOUGLAS EMMETT INC | 296,255 | $9.083M | 0.0% | $33.28 | — | COM | 25960P109 |
| — | SAGE THERAPEUTICS INC | 218,238 | $9.074M | 0.0% | $138.61 | — | COM | 78667J108 |
| — | ALLEGHANY CORP DEL | 18,083 | $8.845M | 0.0% | $697.76 | — | COM | 017175100 |
| LMT | LOCKHEED MARTIN CORP | 24,075 | $8.785M | 0.0% | $292.14 | +10.8% | COM | 539830109 |
| — | INTERSECT ENT INC | 636,145 | $8.613M | 0.0% | $22.60 | — | COM | 46071F103 |
| WCN | WASTE CONNECTIONS INC | 91,624 | $8.593M | 0.0% | $80.56 | +6.5% | COM | 94106B101 |
| FCX | FREEPORT-MCMORAN INC | 741,745 | $8.582M | 0.0% | $17.92 | -52.1% | CL B | 35671D857 |
| AWI | ARMSTRONG WORLD INDS INC | 109,799 | $8.56M | 0.0% | $82.16 | -12.9% | COM | 04247X102 |
| WSFS | WSFS FINL CORP | 297,777 | $8.546M | 0.0% | $27.08 | -2.3% | COM | 929328102 |
| — | HOWARD HUGHES CORP | 163,771 | $8.508M | 0.0% | $124.02 | — | COM | 44267D107 |
| — | KAMAN CORP | 203,625 | $8.471M | 0.0% | $39.72 | — | COM | 483548103 |
| CWEN | CLEARWAY ENERGY INC | 364,436 | $8.404M | 0.0% | $15.43 | +2.7% | CL C | 18539C204 |
| FIVN | FIVE9 INC | 73,828 | $8.171M | 0.0% | $71.28 | +36.5% | COM | 338307101 |
| WFC | WELLS FARGO CO NEW | 318,977 | $8.166M | 0.0% | $36.38 | -34.1% | COM | 949746101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 168,132 | $8.054M | 0.0% | $42.49 | — | PARTNERSHIP UNIT | G16258108 |
| GKOS | GLAUKOS CORP | 207,310 | $7.965M | 0.0% | $48.79 | -23.7% | COM | 377322102 |
| — | BROOKLINE BANCORP INC DEL | 784,362 | $7.906M | 0.0% | $15.51 | — | COM | 11373M107 |
| LGND | LIGAND PHARMACEUTICALS INC | 70,157 | $7.847M | 0.0% | $100.35 | -36.8% | COM NEW | 53220K504 |
| APD | AIR PRODS & CHEMS INC | 31,309 | $7.56M | 0.0% | $197.70 | +0.5% | COM | 009158106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 161,424 | $7.545M | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| — | AMERICAN ELEC PWR CO INC | 155,220 | $7.514M | 0.0% | $51.99 | — | UNIT 03/15/2022 | 025537127 |
| ACAD | ACADIA PHARMACEUTICALS INC | 151,823 | $7.359M | 0.0% | $43.26 | +11.0% | COM | 004225108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 822,863 | $7.274M | 0.0% | $24.31 | — | UNIT LTD PARTN | 726503105 |
| JELD | JELD-WEN HLDG INC | 441,421 | $7.111M | 0.0% | $31.51 | -58.2% | COM | 47580P103 |
| — | IMMUNOMEDICS INC | 200,000 | $7.088M | 0.0% | $13.81 | — | Call | 452907108 |
| EOG | EOG RES INC | 135,191 | $6.849M | 0.0% | $69.83 | -46.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 69,893 | $6.829M | 0.0% | $117.59 | — | COM | 723787107 |
| GTLS | CHART INDS INC | 139,449 | $6.762M | 0.0% | $73.06 | -49.8% | COM PAR $0.01 | 16115Q308 |
| QURE | UNIQURE NV | 145,621 | $6.562M | 0.0% | $57.62 | +2.5% | SHS | N90064101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,808 | $6.533M | 0.0% | $502.65 | +0.9% | CL A | 16119P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 147,249 | $6.486M | 0.0% | $19.73 | +87.2% | COM | 962879102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 276,290 | $6.399M | 0.0% | $27.30 | -33.5% | COM | 04911A107 |
| CSTM | CONSTELLIUM SE | 809,324 | $6.216M | 0.0% | $12.69 | -42.8% | CL A SHS | F21107101 |
| MEC | MAYVILLE ENGINEERING CO INC | 756,447 | $5.976M | 0.0% | $13.62 | -55.0% | COM | 578605107 |
| — | NOBLE ENERGY INC | 658,824 | $5.903M | 0.0% | $54.04 | — | COM | 655044105 |
| — | CHANGE HEALTHCARE INC | 519,171 | $5.815M | 0.0% | $13.74 | — | COM | 15912K100 |
| BP | BP PLC | 247,242 | $5.766M | 0.0% | $42.31 | — | SPONSORED ADR | 055622104 |
| LEGN | LEGEND BIOTECH CORP | 135,000 | $5.746M | 0.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| NESR | NATIONAL ENERGY SERVICES REU | 824,340 | $5.671M | 0.0% | $7.49 | — | SHS | G6375R107 |
| — | MAG SILVER CORP | 398,761 | $5.629M | 0.0% | $9.03 | — | COM | 55903Q104 |
| WM | WASTE MGMT INC DEL | 52,683 | $5.58M | 0.0% | $97.60 | -5.6% | COM | 94106L109 |
| KKR | KKR & CO INC | 179,400 | $5.54M | 0.0% | $26.48 | -3.8% | COM | 48251W104 |
| — | ATLANTICA SUSTAINABLE INFR P | 185,545 | $5.399M | 0.0% | $22.30 | — | SHS | G0751N103 |
| ORCL | ORACLE CORP | 97,681 | $5.399M | 0.0% | $48.15 | +1.7% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 89,741 | $5.279M | 0.0% | $56.63 | -15.7% | COM | 91913Y100 |
| — | PROSIGHT GLOBAL INC | 578,758 | $5.151M | 0.0% | $19.19 | — | COM | 74349J103 |
| ORIC | ORIC PHARMACEUTICALS INC | 150,058 | $5.061M | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| SNPS | SYNOPSYS INC | 25,729 | $5.017M | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| BKR | BAKER HUGHES COMPANY | 322,323 | $4.961M | 0.0% | $19.48 | -35.8% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 261,661 | $4.812M | 0.0% | $45.27 | -65.8% | COM | 806857108 |
| WAB | WABTEC | 82,036 | $4.723M | 0.0% | $66.30 | -17.3% | COM | 929740108 |
| PAGP | PLAINS GP HLDGS L P | 519,998 | $4.628M | 0.0% | $12.16 | — | LTD PARTNR INT A | 72651A207 |
| MCK | MCKESSON CORP | 29,384 | $4.508M | 0.0% | $139.88 | -0.4% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 10,355 | $4.329M | 0.0% | $352.88 | +3.4% | COM | 303250104 |
| NTR | NUTRIEN LTD | 131,625 | $4.225M | 0.0% | $39.26 | -26.3% | COM | 67077M108 |
| BTG | B2GOLD CORP | 726,901 | $4.135M | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| THR | THERMON GROUP HLDGS INC | 275,444 | $4.013M | 0.0% | $22.70 | -34.8% | COM | 88362T103 |
| TPICQ | TPI COMPOSITES INC | 168,558 | $3.939M | 0.0% | $25.46 | -26.3% | COM | 87266J104 |
| AZO | AUTOZONE INC | 3,356 | $3.786M | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| — | ALEXION PHARMACEUTICALS INC | 33,182 | $3.724M | 0.0% | $132.12 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 97,237 | $3.635M | 0.0% | $43.38 | -37.4% | COM | 56585A102 |
| XME | SPDR SER TR | 159,244 | $3.374M | 0.0% | $26.87 | — | S&P METALS MNG | 78464A755 |
| TER | TERADYNE INC | 38,101 | $3.22M | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| — | CITRIX SYS INC | 20,521 | $3.035M | 0.0% | $147.90 | — | COM | 177376100 |
| COR | AMERISOURCEBERGEN CORP | 30,093 | $3.032M | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| — | BRISTOL-MYERS SQUIBB CO | 834,349 | $2.987M | 0.0% | $3.80 | — | RIGHT 99/99/9999 | 110122157 |
| FTNT | FORTINET INC | 21,719 | $2.981M | 0.0% | $24.22 | +3.7% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 30,641 | $2.917M | 0.0% | $102.83 | -16.7% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 52,061 | $2.86M | 0.0% | $20.92 | -1.5% | CL C | 24703L202 |
| KBH | KB HOME | 93,043 | $2.855M | 0.0% | $26.69 | -5.7% | COM | 48666K109 |
| BIO | BIO RAD LABS INC | 6,244 | $2.819M | 0.0% | $418.72 | +5.4% | CL A | 090572207 |
| KLAC | KLA CORP | 14,362 | $2.793M | 0.0% | $157.79 | +1.6% | COM NEW | 482480100 |
| — | RENEWABLE ENERGY GROUP INC | 110,458 | $2.737M | 0.0% | $24.78 | — | COM NEW | 75972A301 |
| HASI | HANNON ARMSTRONG SUST INFR C | 96,019 | $2.733M | 0.0% | $23.68 | -12.1% | COM | 41068X100 |
| — | TC PIPELINES LP | 86,409 | $2.684M | 0.0% | $31.06 | — | UT COM LTD PRT | 87233Q108 |
| BILI | BILIBILI INC | 55,829 | $2.586M | 0.0% | $46.32 | — | SPONS ADS REP Z | 090040106 |
| HON | HONEYWELL INTL INC | 16,743 | $2.421M | 0.0% | $124.64 | -5.4% | COM | 438516106 |
| KEX | KIRBY CORP | 43,063 | $2.306M | 0.0% | $68.05 | -24.9% | COM | 497266106 |
| ARMK | ARAMARK | 101,912 | $2.3M | 0.0% | $24.41 | -33.1% | COM | 03852U106 |
| CTAS | CINTAS CORP | 8,583 | $2.286M | 0.0% | $38.16 | +43.2% | COM | 172908105 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,180 | $2.191M | 0.0% | $62.90 | 0.0% | CL A | 65336K103 |
| KO | COCA COLA CO | 48,800 | $2.18M | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| — | INARI MED INC | 44,733 | $2.167M | 0.0% | $48.44 | — | COM | 45332Y109 |
| — | ARYA SCIENCES ACQUISITION CO | 386,035 | $2.085M | 0.0% | $5.40 | — | *W EXP 10/10/202 | G3165V125 |
| — | QUIDEL CORP | 9,291 | $2.079M | 0.0% | $148.88 | — | COM | 74838J101 |
| JD | JD.COM INC | 32,613 | $1.963M | 0.0% | $40.51 | — | SPON ADR CL A | 47215P106 |
| JKHY | HENRY JACK & ASSOC INC | 9,952 | $1.831M | 0.0% | $162.75 | 0.0% | COM | 426281101 |
| JNJ | JOHNSON & JOHNSON | 12,883 | $1.812M | 0.0% | $121.62 | +2.2% | COM | 478160104 |
| POWI | POWER INTEGRATIONS INC | 15,175 | $1.793M | 0.0% | $49.57 | 0.0% | COM | 739276103 |
| — | SCULPTOR CAP MGMT | 138,691 | $1.793M | 0.0% | $13.54 | — | COM CL A | 811246107 |
| — | PDC ENERGY INC | 143,477 | $1.785M | 0.0% | $12.44 | — | COM | 69327R101 |
| — | LEXINGTON REALTY TRUST | 168,450 | $1.777M | 0.0% | $9.77 | — | COM | 529043101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 85,443 | $1.769M | 0.0% | $18.91 | -4.5% | COM | 12008R107 |
| CNO | CNO FINL GROUP INC | 113,270 | $1.764M | 0.0% | $12.15 | 0.0% | COM | 12621E103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 106,144 | $1.763M | 0.0% | $16.91 | — | COM CL A | 720190206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,091 | $1.758M | 0.0% | $17.30 | -2.0% | CL A | 04316A108 |
| CTRA | CABOT OIL & GAS CORP | 100,539 | $1.727M | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| SEM | SELECT MED HLDGS CORP | 116,693 | $1.719M | 0.0% | $8.38 | -8.9% | COM | 81619Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 135,849 | $1.672M | 0.0% | $8.13 | +18.4% | COM | 031652100 |
| ATKR | ATKORE INTL GROUP INC | 60,760 | $1.662M | 0.0% | $24.35 | -2.0% | COM | 047649108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 51,187 | $1.639M | 0.0% | $31.94 | -23.0% | COM | 459044103 |
| MTH | MERITAGE HOMES CORP | 21,492 | $1.636M | 0.0% | $29.54 | 0.0% | COM | 59001A102 |
| — | MODEL N INC | 46,860 | $1.629M | 0.0% | $26.08 | — | COM | 607525102 |
| — | PERFICIENT INC | 45,535 | $1.629M | 0.0% | $29.83 | — | COM | 71375U101 |
| — | DANAHER CORPORATION | 1,272 | $1.586M | 0.0% | $1079.05 | — | 4.75 MND CV PFD | 235851300 |
| MEI | METHODE ELECTRS INC | 50,522 | $1.579M | 0.0% | $26.14 | -1.4% | COM | 591520200 |
| — | STEELCASE INC | 130,311 | $1.572M | 0.0% | $10.50 | — | CL A | 858155203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,133 | $1.545M | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,453 | $1.466M | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| SF | STIFEL FINL CORP | 30,751 | $1.459M | 0.0% | $33.89 | -19.1% | COM | 860630102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40,774 | $1.441M | 0.0% | $35.47 | — | COM | 65341D102 |
| PCTY | PAYLOCITY HLDG CORP | 9,756 | $1.423M | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| AVY | AVERY DENNISON CORP | 12,406 | $1.415M | 0.0% | $99.81 | 0.0% | COM | 053611109 |
| MSCI | MSCI INC | 4,147 | $1.384M | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| — | ARCO PLATFORM LTD | 31,490 | $1.369M | 0.0% | $42.47 | — | COM CL A | G04553106 |
| MASI | MASIMO CORP | 5,949 | $1.356M | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| LNC | LINCOLN NATL CORP IND | 36,579 | $1.346M | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,939 | $1.346M | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,266 | $1.343M | 0.0% | $67.93 | 0.0% | CL A | 099502106 |
| VEEV | VEEVA SYS INC | 5,719 | $1.341M | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| EBAY | EBAY INC. | 25,479 | $1.336M | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,259 | $1.333M | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| AMGN | AMGEN INC | 5,646 | $1.332M | 0.0% | $158.07 | +21.3% | COM | 031162100 |
| UI | UBIQUITI INC | 7,633 | $1.332M | 0.0% | $167.75 | 0.0% | COM | 90353W103 |
| — | BERRY GLOBAL GROUP INC | 29,910 | $1.326M | 0.0% | $44.33 | — | COM | 08579W103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 85,710 | $1.313M | 0.0% | $23.50 | -36.9% | SHS | V5633W109 |
| DOCU | DOCUSIGN INC | 7,615 | $1.311M | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| ENPH | ENPHASE ENERGY INC | 27,552 | $1.311M | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| WHD | CACTUS INC | 62,659 | $1.293M | 0.0% | $27.37 | -36.6% | CL A | 127203107 |
| SAM | BOSTON BEER INC | 2,386 | $1.28M | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| — | ISTAR INC | 102,530 | $1.263M | 0.0% | $11.63 | — | COM | 45031U101 |
| HTH | HILLTOP HOLDINGS INC | 67,832 | $1.252M | 0.0% | $21.41 | -19.7% | COM | 432748101 |
| TPH | TRI POINTE GROUP INC | 84,260 | $1.238M | 0.0% | $13.42 | -8.6% | COM | 87265H109 |
| TOL | TOLL BROTHERS INC | 37,243 | $1.214M | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| IWF | ISHARES TR | 6,230 | $1.196M | 0.0% | $153.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | SIX FLAGS ENTMT CORP NEW | 60,522 | $1.163M | 0.0% | $12.54 | — | COM | 83001A102 |
| — | BOSTON SCIENTIFIC CORP | 11,000 | $1.152M | 0.0% | $104.73 | — | 5.50% CNV PFD A | 101137206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 75,079 | $1.143M | 0.0% | $18.61 | -22.6% | COM | 489398107 |
| — | PACIFIC PREMIER BANCORP | 52,134 | $1.13M | 0.0% | $19.05 | — | COM | 69478X105 |
| HCA | HCA HEALTHCARE INC | 11,626 | $1.128M | 0.0% | $123.42 | -19.5% | COM | 40412C101 |
| MMS | MAXIMUS INC | 15,312 | $1.079M | 0.0% | $75.91 | -11.4% | COM | 577933104 |
| SRI | STONERIDGE INC | 52,037 | $1.075M | 0.0% | $28.88 | -35.1% | COM | 86183P102 |
| MO | ALTRIA GROUP INC | 27,280 | $1.071M | 0.0% | $27.56 | -9.4% | COM | 02209S103 |
| ITRI | ITRON INC | 15,846 | $1.05M | 0.0% | $73.69 | -13.6% | COM | 465741106 |
| FHI | FEDERATED HERMES INC | 44,250 | $1.049M | 0.0% | $23.52 | -27.9% | CL B | 314211103 |
| WGO | WINNEBAGO INDS INC | 15,557 | $1.036M | 0.0% | $38.19 | +33.7% | COM | 974637100 |
| — | MAXAR TECHNOLOGIES INC | 54,064 | $971K | 0.0% | $17.96 | — | COM | 57778K105 |
| MEDP | MEDPACE HLDGS INC | 10,013 | $931K | 0.0% | $44.74 | +90.2% | COM | 58506Q109 |
| ONC | BEIGENE LTD | 4,858 | $915K | 0.0% | $177.69 | — | SPONSORED ADR | 07725L102 |
| BIGGQ | BIG LOTS INC | 21,691 | $911K | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| — | PREVAIL THERAPEUTICS INC | 61,161 | $911K | 0.0% | $14.90 | — | COM | 74140Y101 |
| CBZ | CBIZ INC | 37,559 | $900K | 0.0% | $25.52 | -11.1% | COM | 124805102 |
| CWH | CAMPING WORLD HLDGS INC | 32,930 | $894K | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| — | TD AMERITRADE HLDG CORP | 24,240 | $882K | 0.0% | $37.79 | — | COM | 87236Y108 |
| BXMT | BLACKSTONE MTG TR INC | 35,400 | $853K | 0.0% | $19.92 | — | COM CL A | 09257W100 |
| — | MASONITE INTL CORP NEW | 10,830 | $842K | 0.0% | $77.75 | — | COM | 575385109 |
| — | TECH DATA CORP | 5,627 | $816K | 0.0% | $109.35 | — | COM | 878237106 |
| PETS | PETMED EXPRESS INC | 22,602 | $806K | 0.0% | $34.73 | 0.0% | COM | 716382106 |
| RGR | STURM RUGER & CO INC | 10,533 | $801K | 0.0% | $60.76 | 0.0% | COM | 864159108 |
| EVTC | EVERTEC INC | 28,509 | $801K | 0.0% | $26.32 | -2.1% | COM | 30040P103 |
| RDN | RADIAN GROUP INC | 50,129 | $778K | 0.0% | $18.64 | -33.6% | COM | 750236101 |
| WDC | WESTERN DIGITAL CORP. | 17,544 | $775K | 0.0% | $43.41 | -25.7% | COM | 958102105 |
| BKE | BUCKLE INC | 48,879 | $766K | 0.0% | $11.02 | -26.2% | COM | 118440106 |
| INTU | INTUIT | 2,577 | $763K | 0.0% | $216.20 | +22.5% | COM | 461202103 |
| CVSA | ADTALEM GLOBAL ED INC | 24,450 | $762K | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| — | BMC STK HLDGS INC | 29,653 | $745K | 0.0% | $22.20 | — | COM | 05591B109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,529 | $737K | 0.0% | $66.15 | +1.5% | COM | 043436104 |
| — | LUMINEX CORP DEL | 22,575 | $734K | 0.0% | $32.51 | — | COM | 55027E102 |
| CUE | CUE BIOPHARMA INC | 29,924 | $733K | 0.0% | $24.15 | 0.0% | COM | 22978P106 |
| ESNT | ESSENT GROUP LTD | 20,111 | $729K | 0.0% | $40.69 | -31.7% | COM | G3198U102 |
| BKD | BROOKDALE SR LIVING INC | 246,123 | $726K | 0.0% | $3.24 | 0.0% | COM | 112463104 |
| FSS | FEDERAL SIGNAL CORP | 24,233 | $720K | 0.0% | $28.28 | -4.1% | COM | 313855108 |
| CASH | META FINL GROUP INC | 39,375 | $715K | 0.0% | $26.98 | -36.6% | COM | 59100U108 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,606 | $706K | 0.0% | $22.53 | -30.1% | COM | 87724P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,164 | $705K | 0.0% | $17.02 | -18.5% | COM | 928298108 |
| CNS | COHEN & STEERS INC | 10,311 | $702K | 0.0% | $38.35 | +28.9% | COM | 19247A100 |
| — | OFFICE DEPOT INC | 298,622 | $702K | 0.0% | $2.35 | — | COM | 676220106 |
| — | INOVALON HLDGS INC | 36,337 | $700K | 0.0% | $17.55 | — | COM CL A | 45781D101 |
| BCC | BOISE CASCADE CO DEL | 18,570 | $698K | 0.0% | $24.40 | -7.1% | COM | 09739D100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 125,033 | $691K | 0.0% | $5.08 | — | COM | 252784301 |
| PM | PHILIP MORRIS INTL INC | 9,804 | $687K | 0.0% | $55.96 | -2.1% | COM | 718172109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,328 | $682K | 0.0% | $73.11 | — | COM | G11196105 |
| CROX | CROCS INC | 18,497 | $681K | 0.0% | $26.46 | 0.0% | COM | 227046109 |
| AMN | AMN HEALTHCARE SVCS INC | 14,867 | $673K | 0.0% | $66.32 | -27.9% | COM | 001744101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,061 | $670K | 0.0% | $24.62 | -6.9% | COM | 808541106 |
| AX | AXOS FINANCIAL INC | 29,897 | $660K | 0.0% | $25.13 | -19.1% | COM | 05465C100 |
| SBH | SALLY BEAUTY HLDGS INC | 52,400 | $657K | 0.0% | $10.94 | 0.0% | COM | 79546E104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,212 | $648K | 0.0% | $25.39 | -24.5% | COM | 90984P303 |
| OGS | ONE GAS INC | 8,234 | $634K | 0.0% | $80.79 | 0.0% | COM | 68235P108 |
| SYK | STRYKER CORPORATION | 3,516 | $634K | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| — | LIMELIGHT NETWORKS INC | 85,912 | $632K | 0.0% | $5.70 | — | COM | 53261M104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 339,639 | $618K | 0.0% | $1.82 | -10.3% | COM | 03879J100 |
| POR | PORTLAND GEN ELEC CO | 14,659 | $613K | 0.0% | $42.90 | -15.7% | COM NEW | 736508847 |
| — | GMS INC | 24,458 | $601K | 0.0% | $15.72 | — | COM | 36251C103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,201 | $593K | 0.0% | $29.47 | 0.0% | COM | 70932M107 |
| EME | EMCOR GROUP INC | 8,797 | $582K | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| BKH | BLACK HILLS CORP | 10,248 | $581K | 0.0% | $59.16 | -19.0% | COM | 092113109 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,571 | $581K | 0.0% | $22.72 | — | COM | 05971J102 |
| — | AIR TRANSPORT SERVICES GRP I | 25,284 | $563K | 0.0% | $22.27 | — | COM | 00922R105 |
| HLNE | HAMILTON LANE INC | 8,349 | $562K | 0.0% | $62.97 | 0.0% | CL A | 407497106 |
| PATK | PATRICK INDS INC | 9,046 | $554K | 0.0% | $27.19 | 0.0% | COM | 703343103 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,564 | $542K | 0.0% | $12.99 | 0.0% | COM | 68554V108 |
| — | MERIDIAN BIOSCIENCE INC | 23,226 | $541K | 0.0% | $23.29 | — | COM | 589584101 |
| SR | SPIRE INC | 8,181 | $538K | 0.0% | $65.76 | — | COM | 84857L101 |
| — | DICERNA PHARMACEUTICALS INC | 21,143 | $537K | 0.0% | $25.40 | — | COM | 253031108 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,635 | $535K | 0.0% | $24.73 | — | COM | 025676206 |
| QLYS | QUALYS INC | 5,020 | $522K | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| — | GENERATION BIO CO | 24,526 | $515K | 0.0% | $21.00 | — | COM | 37148K100 |
| — | MAGELLAN HEALTH INC | 6,960 | $508K | 0.0% | $72.99 | — | COM NEW | 559079207 |
| NJR | NEW JERSEY RES | 15,531 | $507K | 0.0% | $30.95 | -13.4% | COM | 646025106 |
| UFPI | UFP INDUSTRIES INC | 10,194 | $505K | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| AKBA | AKEBIA THERAPEUTICS INC | 36,934 | $502K | 0.0% | $10.35 | 0.0% | COM | 00972D105 |
| PRPL | PURPLE INNOVATION INC | 27,399 | $493K | 0.0% | $12.61 | 0.0% | COM | 74640Y106 |
| RIO | RIO TINTO PLC | 8,582 | $482K | 0.0% | $48.75 | — | SPONSORED ADR | 767204100 |
| CXW | CORECIVIC INC | 51,197 | $479K | 0.0% | $11.40 | 0.0% | COM | 21871N101 |
| AWR | AMER STATES WTR CO | 6,008 | $472K | 0.0% | $78.11 | -8.8% | COM | 029899101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,049 | $468K | 0.0% | $34.48 | +71.8% | COM NEW | 19239V302 |
| — | TRANSLATE BIO INC | 25,216 | $452K | 0.0% | $17.93 | — | COM | 89374L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,479 | $451K | 0.0% | $95.90 | +2.4% | COM | 49338L103 |
| NWE | NORTHWESTERN CORP | 8,273 | $451K | 0.0% | $46.92 | -4.8% | COM NEW | 668074305 |
| FFBC | FIRST FINL BANCORP OH | 32,343 | $449K | 0.0% | $19.49 | -44.3% | COM | 320209109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $442K | 0.0% | $265.05 | +24.6% | COM | 883556102 |
| — | MERITOR INC | 22,224 | $440K | 0.0% | $19.80 | — | COM | 59001K100 |
| LTC | LTC PPTYS INC | 11,656 | $439K | 0.0% | $43.83 | — | COM | 502175102 |
| TJX | TJX COS INC NEW | 8,655 | $438K | 0.0% | $52.80 | -11.7% | COM | 872540109 |
| HUBG | HUB GROUP INC | 9,138 | $437K | 0.0% | $25.08 | -7.9% | CL A | 443320106 |
| — | MANTECH INTL CORP | 6,285 | $430K | 0.0% | $68.42 | — | CL A | 564563104 |
| AVA | AVISTA CORP | 10,971 | $399K | 0.0% | $36.24 | -15.9% | COM | 05379B107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,310 | $393K | 0.0% | $26.96 | 0.0% | COM | 76171L106 |
| RDNT | RADNET INC | 24,026 | $381K | 0.0% | $14.48 | 0.0% | COM | 750491102 |
| — | NIC INC | 16,007 | $368K | 0.0% | $23.02 | — | COM | 62914B100 |
| SYY | SYSCO CORP | 5,835 | $319K | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| MBUU | MALIBU BOATS INC | 6,033 | $313K | 0.0% | $39.95 | 0.0% | COM CL A | 56117J100 |
| XLE | SELECT SECTOR SPDR TR | 8,031 | $304K | 0.0% | $60.20 | — | ENERGY | 81369Y506 |
| SCI | SERVICE CORP INTL | 7,679 | $299K | 0.0% | $46.10 | -16.7% | COM | 817565104 |
| EIG | EMPLOYERS HOLDINGS INC | 8,959 | $270K | 0.0% | $33.10 | -24.1% | COM | 292218104 |
| VUG | VANGUARD INDEX FDS | 1,224 | $247K | 0.0% | $155.50 | — | GROWTH ETF | 922908736 |
| ZUMZ | ZUMIEZ INC | 7,414 | $203K | 0.0% | $22.71 | 0.0% | COM | 989817101 |