Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $124.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,795,144 | $8.801B | 7.1% | $3148.73 * | $29.12 | +441.4% | COM | 023135106 |
| TSLA | TESLA INC | 18,743,418 | $8.041B | 6.5% | $429.01 * | $97.54 | +21.0% | COM | 88160R101 |
| AAPL | APPLE INC | 64,786,609 | $7.503B | 6.0% | $115.81 * | $88.15 | +20.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,407,264 | $5.554B | 4.5% | $210.33 * | $59.59 | +236.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,302,556 | $4.494B | 3.6% | $541.22 * | $3.61 | +221.0% | COM | 67066G104 |
| META | FACEBOOK INC | 15,755,901 | $4.126B | 3.3% | $261.90 * | $100.39 | +155.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 8,112,145 | $4.056B | 3.3% | $500.03 * | $17.07 | +191.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 3,393,850 | $3.472B | 2.8% | $1022.97 * | $34.05 | +192.0% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,932,155 | $3.4B | 2.7% | $490.43 * | $66.03 | +604.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 13,038,690 | $3.277B | 2.6% | $251.32 * | $71.33 | +203.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 9,217,752 | $3.117B | 2.5% | $338.17 * | $83.81 | +276.6% | CL A | 57636Q104 |
| V | VISA INC | 14,568,221 | $2.913B | 2.3% | $199.97 * | $76.32 | +151.9% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 7,152,674 | $2.356B | 1.9% | $329.37 | $160.88 | +107.4% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 11,096,821 | $2.186B | 1.8% | $197.03 * | $93.17 | +101.7% | COM | 70450Y103 |
| NKE | NIKE INC | 15,633,913 | $1.963B | 1.6% | $125.54 * | $70.15 | +42.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 1,322,343 | $1.938B | 1.6% | $1465.60 * | $42.76 | +76.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,262,769 | $1.856B | 1.5% | $1469.60 * | $41.06 | +84.4% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 7,340,017 | $1.814B | 1.5% | $247.09 | $168.21 | +46.6% | CL A | 90138F102 |
| MTCH | MATCH GROUP INC NEW | 16,338,139 | $1.808B | 1.5% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| AZN | ASTRAZENECA PLC | 31,035,458 | $1.701B | 1.4% | $54.80 | $38.48 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 5,674,181 | $1.576B | 1.3% | $277.71 * | $141.14 | +68.4% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,802,759 | $1.412B | 1.1% | $293.98 | $101.22 | — | SPONSORED ADS | 01609W102 |
| RNG | RINGCENTRAL INC | 5,105,846 | $1.402B | 1.1% | $274.61 | $224.05 | +24.0% | CL A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 5,957,543 | $1.306B | 1.1% | $219.24 * | $179.00 | +18.3% | COM | 87918A105 |
| TTD | THE TRADE DESK INC | 2,496,781 | $1.295B | 1.0% | $518.78 * | $24.86 | +83.7% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 3,630,652 | $1.289B | 1.0% | $355.00 * | $120.41 | +156.7% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 34,249,603 | $1.249B | 1.0% | $36.48 * | $32.50 | +1.6% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 3,311,734 | $1.194B | 1.0% | $360.60 * | $185.03 | +82.4% | COM | 78409V104 |
| — | COUPA SOFTWARE INC | 4,312,534 | $1.183B | 1.0% | $274.24 | $151.49 | — | COM | 22266L106 |
| MELI | MERCADOLIBRE INC | 1,082,707 | $1.172B | 0.9% | $1082.48 | $587.19 | +84.8% | COM | 58733R102 |
| DXCM | DEXCOM INC | 2,737,865 | $1.129B | 0.9% | $412.23 * | $36.30 | +187.8% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 879,437 | $1.094B | 0.9% | $1243.71 * | $11.41 | +111.3% | COM | 169656105 |
| — | ATLASSIAN CORP PLC | 6,000,657 | $1.091B | 0.9% | $181.79 | $162.06 | — | CL A | G06242104 |
| PTON | PELOTON INTERACTIVE INC | 10,766,951 | $1.069B | 0.9% | $99.24 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| UNP | UNION PAC CORP | 5,397,596 | $1.063B | 0.9% | $196.87 * | $129.16 | +27.6% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 4,643,151 | $1.013B | 0.8% | $218.25 * | $115.12 | +65.8% | CL A | 518439104 |
| — | SPLUNK INC | 5,385,707 | $1.013B | 0.8% | $188.13 | $59.80 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,156,077 | $1.008B | 0.8% | $242.57 * | $195.98 | +31.8% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,609,084 | $982M | 0.8% | $272.12 | $157.19 | +75.5% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 4,751,122 | $955M | 0.8% | $200.97 * | $172.90 | +3.5% | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,945,906 | $944M | 0.8% | $485.00 * | $38.69 | +130.9% | COM | 81762P102 |
| WDAY | WORKDAY INC | 4,354,757 | $937M | 0.8% | $215.13 * | $99.64 | +98.5% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 3,921,397 | $844M | 0.7% | $215.33 * | $128.03 | +35.7% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,141,059 | $843M | 0.7% | $137.32 * | $73.81 | +57.9% | CL A | 22788C105 |
| HUM | HUMANA INC | 1,720,054 | $712M | 0.6% | $413.89 * | $332.64 | +15.2% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 2,869,256 | $694M | 0.6% | $241.73 * | $167.24 | +29.6% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 4,580,673 | $678M | 0.5% | $148.02 | $115.64 | +26.1% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 896,356 | $636M | 0.5% | $709.54 * | $174.39 | +28.8% | COM NEW | 46120E602 |
| CVNA | CARVANA CO | 1,933,612 | $431M | 0.3% | $223.06 * | $109.53 | +61.9% | CL A | 146869102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,605,072 | $366M | 0.3% | $140.43 * | $127.56 | +19.1% | COM | 803607100 |
| GH | GUARDANT HEALTH INC | 3,177,445 | $355M | 0.3% | $111.78 * | $72.73 | +25.8% | COM | 40131M109 |
| DOCU | DOCUSIGN INC | 1,416,240 | $305M | 0.2% | $215.24 * | $207.13 | +0.2% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 1,093,394 | $303M | 0.2% | $277.56 * | $16.40 | +267.6% | COM | 65339F101 |
| DT | DYNATRACE INC | 7,131,951 | $293M | 0.2% | $41.02 | $30.94 | +32.3% | COM NEW | 268150109 |
| D | DOMINION ENERGY INC | 3,555,467 | $281M | 0.2% | $78.93 * | $58.05 | +6.9% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,331,497 | $280M | 0.2% | $38.21 | $39.22 | -1.8% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,433,958 | $274M | 0.2% | $79.82 * | $65.61 | +18.9% | COM | 28176E108 |
| ZTS | ZOETIS INC | 1,433,003 | $237M | 0.2% | $165.37 * | $99.78 | +47.0% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,756,452 | $225M | 0.2% | $81.73 * | $47.18 | +43.7% | COM | 025537101 |
| — | LINDE PLC | 887,417 | $211M | 0.2% | $238.13 | $184.76 | — | SHS | G5494J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,485,332 | $209M | 0.2% | $59.96 | $38.58 | +53.3% | COM UNIT PART IN | 65341B106 |
| JPM | JPMORGAN CHASE & CO | 2,044,491 | $197M | 0.2% | $96.27 * | $61.85 | +38.1% | COM | 46625H100 |
| AEE | AMEREN CORP | 2,427,548 | $192M | 0.2% | $79.08 * | $37.16 | +80.3% | COM | 023608102 |
| CHWY | CHEWY INC | 3,336,406 | $183M | 0.1% | $54.83 | $52.26 | +3.2% | CL A | 16679L109 |
| — | IMMUNOMEDICS INC | 2,127,474 | $181M | 0.1% | $85.03 | $13.81 | — | COM | 452907108 |
| WMT | WALMART INC | 1,280,997 | $179M | 0.1% | $139.91 * | $23.16 | +78.4% | COM | 931142103 |
| SE | SEA LTD | 1,131,315 | $174M | 0.1% | $154.04 | $65.70 | — | SPONSORD ADS | 81141R100 |
| TXN | TEXAS INSTRS INC | 1,117,672 | $160M | 0.1% | $142.79 * | $74.67 | +56.5% | COM | 882508104 |
| LOW | LOWES COS INC | 952,867 | $158M | 0.1% | $165.86 * | $91.80 | +52.4% | COM | 548661107 |
| NTRA | NATERA INC | 2,124,371 | $153M | 0.1% | $72.24 * | $16.98 | +234.9% | COM | 632307104 |
| CMS | CMS ENERGY CORP | 2,337,515 | $144M | 0.1% | $61.41 * | $24.78 | +110.0% | COM | 125896100 |
| FMC | F M C CORP | 1,309,891 | $139M | 0.1% | $105.91 * | $45.49 | +99.5% | COM NEW | 302491303 |
| WMB | WILLIAMS COS INC | 6,740,049 | $132M | 0.1% | $19.65 * | $16.27 | -5.3% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 2,277,458 | $131M | 0.1% | $57.45 * | $27.42 | +77.1% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,060,255 | $125M | 0.1% | $117.68 * | $65.13 | +46.1% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 2,987,965 | $122M | 0.1% | $40.85 * | $31.17 | +12.9% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 1,676,081 | $121M | 0.1% | $72.00 * | $72.82 | -8.7% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,481,388 | $120M | 0.1% | $81.07 | $61.78 | — | SPONSORED ADS | 874039100 |
| ETR | ENTERGY CORP NEW | 1,218,685 | $120M | 0.1% | $98.53 * | $32.79 | +23.9% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,994,868 | $119M | 0.1% | $59.49 * | $38.67 | +10.1% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 368,598 | $117M | 0.1% | $318.48 * | $125.28 | +126.9% | CL A | 78410G104 |
| EQIX | EQUINIX INC | 153,808 | $117M | 0.1% | $760.13 * | $294.70 | +131.9% | COM | 29444U700 |
| CB | CHUBB LIMITED | 980,591 | $114M | 0.1% | $116.12 | $112.17 | +3.2% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 669,967 | $113M | 0.1% | $169.41 * | $179.82 | -10.5% | COM | 125523100 |
| ARGX | ARGENX SE | 427,365 | $112M | 0.1% | $262.52 | $109.87 | — | SPONSORED ADR | 04016X101 |
| PNC | PNC FINL SVCS GROUP INC | 1,015,303 | $112M | 0.1% | $109.91 * | $100.57 | -11.8% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 812,694 | $111M | 0.1% | $136.14 * | $110.42 | +13.2% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 350,750 | $109M | 0.1% | $311.77 * | $178.71 | +57.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 296,307 | $108M | 0.1% | $364.32 * | $21.23 | +39.6% | COM | 11135F101 |
| FE | FIRSTENERGY CORP | 3,735,659 | $107M | 0.1% | $28.71 * | $27.88 | -10.2% | COM | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,740,875 | $105M | 0.1% | $60.29 * | $45.15 | +7.6% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,810,819 | $104M | 0.1% | $57.54 * | $54.46 | -1.4% | COM | 75513E101 |
| MET | METLIFE INC | 2,798,273 | $104M | 0.1% | $37.17 * | $30.23 | +5.9% | COM | 59156R108 |
| DHI | D R HORTON INC | 1,360,341 | $103M | 0.1% | $75.63 * | $46.19 | +40.1% | COM | 23331A109 |
| FIVE | FIVE BELOW INC | 797,531 | $101M | 0.1% | $127.00 * | $77.05 | +47.7% | COM | 33829M101 |
| BAC | BK OF AMERICA CORP | 4,169,342 | $100M | 0.1% | $24.09 * | $14.17 | +54.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 808,356 | $100M | 0.1% | $124.08 | $127.72 | -4.4% | COM DISNEY | 254687106 |
| LNT | ALLIANT ENERGY CORP | 1,941,275 | $100M | 0.1% | $51.65 * | $31.23 | +40.9% | COM | 018802108 |
| PG | PROCTER AND GAMBLE CO | 712,167 | $98.98M | 0.1% | $138.99 * | $87.08 | +33.6% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 510,052 | $96.66M | 0.1% | $189.51 * | $166.87 | +0.1% | CL A | 21036P108 |
| PEP | PEPSICO INC | 692,085 | $95.92M | 0.1% | $138.60 * | $109.46 | +5.2% | COM | 713448108 |
| SAP | SAP SE | 603,742 | $94.07M | 0.1% | $155.81 | $134.98 | — | SPON ADR | 803054204 |
| LNG | CHENIERE ENERGY INC | 1,972,117 | $91.25M | 0.1% | $46.27 * | $47.99 | +5.6% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 3,035,086 | $89.81M | 0.1% | $29.59 * | $24.28 | +11.6% | COM | 37045V100 |
| WTRG | ESSENTIAL UTILS INC | 2,230,824 | $89.79M | 0.1% | $40.25 * | $47.18 | -9.0% | COM | 29670G102 |
| TFC | TRUIST FINL CORP | 2,319,396 | $88.25M | 0.1% | $38.05 * | $39.70 | -26.0% | COM | 89832Q109 |
| NICE | NICE LTD | 377,445 | $85.69M | 0.1% | $227.03 | $203.32 | — | SPONSORED ADR | 653656108 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,837,786 | $85.62M | 0.1% | $30.17 | $27.99 | +6.7% | COM | 03753U106 |
| BAND | BANDWIDTH INC | 484,998 | $84.67M | 0.1% | $174.57 * | $55.90 | +164.8% | COM CL A | 05988J103 |
| ILMN | ILLUMINA INC | 272,867 | $84.34M | 0.1% | $309.08 * | $172.50 | +99.7% | COM | 452327109 |
| — | SILK RD MED INC | 1,254,763 | $84.33M | 0.1% | $67.21 | $39.03 | — | COM | 82710M100 |
| SAIA | SAIA INC | 668,190 | $84.28M | 0.1% | $126.14 | $70.78 | +80.2% | COM | 78709Y105 |
| W | WAYFAIR INC | 286,736 | $83.44M | 0.1% | $291.01 * | $273.63 | 0.0% | CL A | 94419L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,098,906 | $83.33M | 0.1% | $39.70 | $18.99 | — | ORD | G5876H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,509,409 | $82.88M | 0.1% | $54.91 * | $41.88 | +5.3% | COM | 744573106 |
| ROST | ROSS STORES INC | 880,900 | $82.21M | 0.1% | $93.32 * | $60.90 | +39.3% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 561,909 | $81.41M | 0.1% | $144.88 * | $40.38 | +216.6% | COM | 030420103 |
| — | PPD INC | 2,195,700 | $81.22M | 0.1% | $36.99 | $26.42 | — | COM | 69355F102 |
| MCD | MCDONALDS CORP | 366,775 | $80.5M | 0.1% | $219.49 * | $125.33 | +44.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 735,665 | $80.06M | 0.1% | $108.83 * | $44.63 | +106.9% | COM | 002824100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,195,036 | $75.99M | 0.1% | $34.62 * | $27.32 | +17.7% | COM | 71377A103 |
| FOLD | AMICUS THERAPEUTICS INC | 5,359,805 | $75.68M | 0.1% | $14.12 * | $10.26 | +42.0% | COM | 03152W109 |
| MOH | MOLINA HEALTHCARE INC | 402,061 | $73.59M | 0.1% | $183.04 | $153.69 | +18.4% | COM | 60855R100 |
| URI | UNITED RENTALS INC | 420,907 | $73.45M | 0.1% | $174.50 * | $120.03 | +35.6% | COM | 911363109 |
| OKTA | OKTA INC | 340,544 | $72.83M | 0.1% | $213.85 * | $195.45 | +6.7% | CL A | 679295105 |
| SRE | SEMPRA ENERGY | 609,156 | $72.1M | 0.1% | $118.36 * | $39.11 | +32.0% | COM | 816851109 |
| CCK | CROWN HLDGS INC | 936,405 | $71.97M | 0.1% | $76.86 * | $65.12 | +6.8% | COM | 228368106 |
| IQV | IQVIA HLDGS INC | 453,456 | $71.48M | 0.1% | $157.63 | $127.42 | +23.0% | COM | 46266C105 |
| PWR | QUANTA SVCS INC | 1,350,528 | $71.39M | 0.1% | $52.86 * | $33.92 | +35.7% | COM | 74762E102 |
| DAR | DARLING INGREDIENTS INC | 1,954,498 | $70.42M | 0.1% | $36.03 * | $19.37 | +58.0% | COM | 237266101 |
| NVO | NOVO-NORDISK A S | 1,008,360 | $70.01M | 0.1% | $69.43 | $52.09 | — | ADR | 670100205 |
| PINS | PINTEREST INC | 1,672,798 | $69.44M | 0.1% | $41.51 * | $22.38 | +45.7% | CL A | 72352L106 |
| — | CATALENT INC | 805,034 | $68.96M | 0.1% | $85.66 | $38.80 | — | COM | 148806102 |
| DUK | DUKE ENERGY CORP NEW | 768,688 | $68.08M | 0.1% | $88.56 * | $70.89 | -5.9% | COM NEW | 26441C204 |
| — | REXNORD CORP | 2,279,047 | $68.01M | 0.1% | $29.84 | $22.46 | — | COM | 76169B102 |
| OTIS | OTIS WORLDWIDE CORP | 1,084,894 | $67.72M | 0.1% | $62.42 * | $47.64 | +18.5% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 2,047,394 | $67.24M | 0.1% | $32.84 * | $34.97 | -10.8% | COM | 20825C104 |
| JBHT | HUNT J B TRANS SVCS INC | 527,216 | $66.63M | 0.1% | $126.38 | $99.76 | +27.0% | COM | 445658107 |
| — | QTS RLTY TR INC | 1,054,773 | $66.47M | 0.1% | $63.02 | $48.20 | — | COM CL A | 74736A103 |
| WIX | WIX COM LTD | 260,530 | $66.4M | 0.1% | $254.85 * | $275.71 | 0.0% | SHS | M98068105 |
| — | LABORATORY CORP AMER HLDGS | 347,825 | $65.48M | 0.1% | $188.27 | $134.91 | — | COM NEW | 50540R409 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,862,663 | $64.43M | 0.1% | $16.68 * | $15.98 | 0.0% | COM CL A | 971378104 |
| — | HORIZON THERAPEUTICS PUB L | 825,953 | $64.16M | 0.1% | $77.68 | $24.38 | — | SHS | G46188101 |
| TNDM | TANDEM DIABETES CARE INC | 564,467 | $64.07M | 0.1% | $113.50 * | $71.13 | +47.7% | COM NEW | 875372203 |
| CNP | CENTERPOINT ENERGY INC | 3,300,055 | $63.86M | 0.1% | $19.35 * | $14.87 | +14.8% | COM | 15189T107 |
| MRSH | MARSH & MCLENNAN COS INC | 552,528 | $63.38M | 0.1% | $114.70 * | $97.16 | +8.7% | COM | 571748102 |
| PODD | INSULET CORP | 265,008 | $62.7M | 0.1% | $236.59 * | $169.78 | +24.0% | COM | 45784P101 |
| DG | DOLLAR GEN CORP NEW | 295,282 | $61.9M | 0.0% | $209.62 * | $108.82 | +67.3% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 194,950 | $61.51M | 0.0% | $315.49 * | $315.55 | -5.5% | COM | 666807102 |
| ETSY | ETSY INC | 499,993 | $60.81M | 0.0% | $121.63 * | $61.03 | +91.8% | COM | 29786A106 |
| MPWR | MONOLITHIC PWR SYS INC | 217,486 | $60.81M | 0.0% | $279.61 * | $100.27 | +149.5% | COM | 609839105 |
| — | SUMMIT MATLS INC | 3,675,083 | $60.79M | 0.0% | $16.54 | $22.14 | — | CL A | 86614U100 |
| COF | CAPITAL ONE FINL CORP | 834,347 | $59.96M | 0.0% | $71.86 * | $56.85 | +7.3% | COM | 14040H105 |
| C | CITIGROUP INC | 1,369,794 | $59.05M | 0.0% | $43.11 * | $45.48 | -9.8% | COM NEW | 172967424 |
| — | SEATTLE GENETICS INC | 300,553 | $58.81M | 0.0% | $195.69 | $146.67 | — | COM | 812578102 |
| VRNS | VARONIS SYS INC | 506,225 | $58.43M | 0.0% | $115.42 * | $13.85 | +169.2% | COM | 922280102 |
| XEL | XCEL ENERGY INC | 846,215 | $58.4M | 0.0% | $69.01 * | $26.16 | +120.0% | COM | 98389B100 |
| — | REVANCE THERAPEUTICS INC | 2,286,042 | $57.47M | 0.0% | $25.14 | $17.31 | — | COM | 761330109 |
| ENB | ENBRIDGE INC | 1,966,624 | $57.43M | 0.0% | $29.20 * | $21.86 | +0.7% | COM | 29250N105 |
| GLOB | GLOBANT S A | 319,287 | $57.22M | 0.0% | $179.22 * | $126.58 | +36.0% | COM | L44385109 |
| HUBS | HUBSPOT INC | 195,571 | $57.15M | 0.0% | $292.23 * | $77.82 | +236.8% | COM | 443573100 |
| CSGP | COSTAR GROUP INC | 67,188 | $57.01M | 0.0% | $848.51 * | $37.58 | +112.1% | COM | 22160N109 |
| DTE | DTE ENERGY CO | 494,272 | $56.86M | 0.0% | $115.04 * | $48.43 | +68.4% | COM | 233331107 |
| JACK | JACK IN THE BOX INC | 704,472 | $55.87M | 0.0% | $79.31 | $67.23 | +19.7% | COM | 466367109 |
| CGNX | COGNEX CORP | 857,297 | $55.81M | 0.0% | $65.10 * | $54.57 | +11.7% | COM | 192422103 |
| — | TURNING POINT THERAPEUTICS I | 632,032 | $55.21M | 0.0% | $87.36 | $48.63 | — | COM | 90041T108 |
| AVNT | AVIENT CORPORATION | 2,075,819 | $54.93M | 0.0% | $26.46 * | $22.84 | 0.0% | COM | 05368V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,474 | $54.63M | 0.0% | $461.08 * | $26.63 | +14.1% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 660,497 | $54.15M | 0.0% | $81.99 * | $47.87 | +55.1% | COM | 007903107 |
| — | AVALARA INC | 422,091 | $53.75M | 0.0% | $127.34 | $84.40 | — | COM | 05338G106 |
| AES | AES CORP | 2,894,993 | $52.43M | 0.0% | $18.11 * | $13.27 | +3.7% | COM | 00130H105 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,132,810 | $52.4M | 0.0% | $46.26 * | $30.88 | +55.7% | COM | 114340102 |
| RNR | RENAISSANCERE HLDGS LTD | 308,223 | $52.32M | 0.0% | $169.74 * | $164.98 | +7.2% | COM | G7496G103 |
| — | AVANGRID INC | 1,020,590 | $51.5M | 0.0% | $50.46 | $44.55 | — | COM | 05351W103 |
| — | NEVRO CORP | 369,452 | $51.47M | 0.0% | $139.30 | $130.71 | — | COM | 64157F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,235,396 | $51.33M | 0.0% | $41.55 | $31.92 | +29.5% | COM | 05550J101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,966,742 | $51.17M | 0.0% | $12.90 | $9.87 | +32.2% | COM | 10948W103 |
| PENN | PENN NATL GAMING INC | 703,359 | $51.13M | 0.0% | $72.70 * | $23.54 | +108.4% | COM | 707569109 |
| BC | BRUNSWICK CORP | 865,299 | $50.98M | 0.0% | $58.91 * | $52.71 | +8.9% | COM | 117043109 |
| — | LAM RESEARCH CORP | 150,772 | $50.02M | 0.0% | $331.75 | $212.27 | — | COM | 512807108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,424,687 | $49.75M | 0.0% | $34.92 | $43.02 | — | COM | 024835100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 652,792 | $49.66M | 0.0% | $76.08 * | $83.70 | +20.9% | COM | 09061G101 |
| DOW | DOW INC | 1,043,290 | $49.09M | 0.0% | $47.05 * | $33.80 | -0.9% | COM | 260557103 |
| GFL | GFL ENVIRONMENTAL INC | 2,302,636 | $48.95M | 0.0% | $21.26 * | $15.93 | +25.4% | SUB VTG SHS | 36168Q104 |
| FTV | FORTIVE CORP | 642,057 | $48.93M | 0.0% | $76.21 * | $44.58 | 0.0% | COM | 34959J108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,104,687 | $48.55M | 0.0% | $9.51 * | $7.51 | +22.0% | COM | 390607109 |
| TFX | TELEFLEX INCORPORATED | 142,444 | $48.49M | 0.0% | $340.42 * | $265.39 | +34.9% | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 292,870 | $48.39M | 0.0% | $165.22 | $116.85 | +39.0% | COM | 874054109 |
| ABBV | ABBVIE INC | 546,099 | $47.83M | 0.0% | $87.59 * | $71.52 | +6.7% | COM | 00287Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 145,749 | $47.71M | 0.0% | $327.36 * | $240.51 | +26.9% | COM | 016255101 |
| PHR | PHREESIA INC | 1,469,764 | $47.22M | 0.0% | $32.13 * | $27.54 | +8.1% | COM | 71944F106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 452,648 | $46.77M | 0.0% | $103.33 * | $51.73 | +108.4% | COM | 29089Q105 |
| A | AGILENT TECHNOLOGIES INC | 461,930 | $46.63M | 0.0% | $100.94 * | $78.29 | +19.1% | COM | 00846U101 |
| BURL | BURLINGTON STORES INC | 224,635 | $46.3M | 0.0% | $206.09 * | $93.22 | +108.9% | COM | 122017106 |
| PANW | PALO ALTO NETWORKS INC | 188,015 | $46.02M | 0.0% | $244.75 * | $32.43 | +28.3% | COM | 697435105 |
| BKU | BANKUNITED INC | 2,072,637 | $45.41M | 0.0% | $21.91 * | $26.13 | -32.2% | COM | 06652K103 |
| — | PINNACLE FINL PARTNERS INC | 1,270,159 | $45.2M | 0.0% | $35.59 | $49.06 | — | COM | 72346Q104 |
| LFUS | LITTELFUSE INC | 253,879 | $45.02M | 0.0% | $177.34 | $164.30 | +8.1% | COM | 537008104 |
| CUZ | COUSINS PPTYS INC | 1,566,306 | $44.78M | 0.0% | $28.59 | $37.28 | — | COM NEW | 222795502 |
| SLM | SLM CORP | 5,489,857 | $44.41M | 0.0% | $8.09 * | $8.70 | -15.9% | COM | 78442P106 |
| — | IHS MARKIT LTD | 565,535 | $44.4M | 0.0% | $78.51 | $39.34 | — | SHS | G47567105 |
| — | WPX ENERGY INC | 9,024,318 | $44.22M | 0.0% | $4.90 | $10.15 | — | COM | 98212B103 |
| CHD | CHURCH & DWIGHT INC | 471,651 | $44.2M | 0.0% | $93.71 * | $51.56 | +65.3% | COM | 171340102 |
| — | SHOCKWAVE MED INC | 582,934 | $44.19M | 0.0% | $75.80 | $37.81 | — | COM | 82489T104 |
| AVTR | AVANTOR INC | 1,953,456 | $43.93M | 0.0% | $22.49 * | $18.85 | +10.3% | COM | 05352A100 |
| TXG | 10X GENOMICS INC | 351,055 | $43.77M | 0.0% | $124.68 * | $79.70 | +31.7% | CL A COM | 88025U109 |
| WING | WINGSTOP INC | 318,976 | $43.59M | 0.0% | $136.65 * | $52.37 | +180.5% | COM | 974155103 |
| — | INPHI CORP | 387,036 | $43.45M | 0.0% | $112.25 | $44.61 | — | COM | 45772F107 |
| FDX | FEDEX CORP | 172,280 | $43.33M | 0.0% | $251.52 * | $180.94 | 0.0% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 394,358 | $42.7M | 0.0% | $108.27 * | $13.17 | +90.3% | CL A | 032095101 |
| QTWO | Q2 HLDGS INC | 464,769 | $42.41M | 0.0% | $91.26 * | $44.62 | +109.1% | COM | 74736L109 |
| TT | TRANE TECHNOLOGIES PLC | 349,059 | $42.32M | 0.0% | $121.25 * | $92.23 | +13.5% | SHS | G8994E103 |
| CDLX | CARDLYTICS INC | 598,411 | $42.23M | 0.0% | $70.57 * | $31.78 | +128.8% | COM | 14161W105 |
| NI | NISOURCE INC | 1,870,142 | $41.14M | 0.0% | $22.00 * | $17.72 | +9.2% | COM | 65473P105 |
| — | AZEK CO INC | 1,174,731 | $40.89M | 0.0% | $34.81 | $34.81 | — | CL A | 05478C105 |
| FATE | FATE THERAPEUTICS INC | 1,016,069 | $40.61M | 0.0% | $39.97 * | $17.14 | +103.8% | COM | 31189P102 |
| AEM | AGNICO EAGLE MINES LTD | 506,679 | $40.34M | 0.0% | $79.61 * | $32.66 | +105.0% | COM | 008474108 |
| — | EVERBRIDGE INC | 320,531 | $40.3M | 0.0% | $125.73 | $69.92 | — | COM | 29978A104 |
| PTC | PTC INC | 485,483 | $40.16M | 0.0% | $82.72 * | $85.19 | 0.0% | COM | 69370C100 |
| GPN | GLOBAL PMTS INC | 223,012 | $39.6M | 0.0% | $177.58 * | $53.67 | +208.1% | COM | 37940X102 |
| GMAB | GENMAB A/S | 1,079,997 | $39.54M | 0.0% | $36.61 | $28.08 | — | SPONSORED ADS | 372303206 |
| KTB | KONTOOR BRANDS INC | 1,619,390 | $39.19M | 0.0% | $24.20 * | $21.46 | -2.5% | COM | 50050N103 |
| GDRX | GOODRX HLDGS INC | 700,000 | $38.92M | 0.0% | $55.60 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | ASSEMBLY BIOSCIENCES INC | 2,361,403 | $38.82M | 0.0% | $16.44 | $20.79 | — | COM | 045396108 |
| AAP | ADVANCE AUTO PARTS INC | 250,429 | $38.44M | 0.0% | $153.50 * | $126.31 | +5.6% | COM | 00751Y106 |
| REGN | REGENERON PHARMACEUTICALS | 66,884 | $37.44M | 0.0% | $559.78 * | $460.07 | +31.1% | COM | 75886F107 |
| ARES | ARES MANAGEMENT CORPORATION | 925,565 | $37.41M | 0.0% | $40.42 * | $30.44 | +11.2% | CL A COM STK | 03990B101 |
| FRPT | FRESHPET INC | 330,089 | $36.85M | 0.0% | $111.65 * | $65.20 | +56.1% | COM | 358039105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 215,546 | $36.61M | 0.0% | $169.84 * | $179.28 | -12.3% | COM | 502431109 |
| — | VROOM INC | 704,586 | $36.48M | 0.0% | $51.78 | $52.10 | — | COM | 92918V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350,699 | $36.04M | 0.0% | $102.76 * | $36.86 | +27.1% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 616,798 | $35.98M | 0.0% | $58.33 * | $42.83 | +45.0% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 429,793 | $35.91M | 0.0% | $83.55 * | $58.54 | +19.3% | COM | 30040W108 |
| ALC | ALCON AG | 631,204 | $35.89M | 0.0% | $56.86 | $56.30 | +3.0% | ORD SHS | H01301128 |
| — | FOCUS FINL PARTNERS INC | 1,087,186 | $35.65M | 0.0% | $32.79 | $35.16 | — | COM CL A | 34417P100 |
| PLD | PROLOGIS INC. | 349,750 | $35.19M | 0.0% | $100.62 * | $69.79 | +23.5% | COM | 74340W103 |
| EIX | EDISON INTL | 691,892 | $35.18M | 0.0% | $50.84 * | $48.81 | -14.5% | COM | 281020107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,929,095 | $35.15M | 0.0% | $18.22 * | $20.89 | -3.5% | SHS NEW | M87915274 |
| EYE | NATIONAL VISION HLDGS INC | 909,050 | $34.76M | 0.0% | $38.24 * | $34.33 | +1.3% | COM | 63845R107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,178,724 | $34.75M | 0.0% | $29.48 | $35.32 | -17.8% | COM | 00404A109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,995,141 | $34.71M | 0.0% | $11.59 | $10.41 | — | COM | 45378A106 |
| IEX | IDEX CORP | 187,220 | $34.15M | 0.0% | $182.41 * | $136.69 | +18.8% | COM | 45167R104 |
| NVRI | HARSCO CORP | 2,439,926 | $33.94M | 0.0% | $13.91 * | $18.37 | -21.4% | COM | 415864107 |
| GSHD | GOOSEHEAD INS INC | 388,850 | $33.67M | 0.0% | $86.59 * | $20.15 | +352.1% | COM CL A | 38267D109 |
| — | APTIV PLC | 366,912 | $33.64M | 0.0% | $91.68 | $81.49 | — | SHS | G6095L109 |
| EWBC | EAST WEST BANCORP INC | 1,024,177 | $33.53M | 0.0% | $32.74 * | $26.52 | +15.7% | COM | 27579R104 |
| FOUR | SHIFT4 PMTS INC | 690,853 | $33.41M | 0.0% | $48.36 * | $38.16 | +16.4% | CL A | 82452J109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,147,640 | $33.24M | 0.0% | $28.96 | $28.31 | — | COM | 518415104 |
| — | EVO PMTS INC | 1,318,569 | $32.77M | 0.0% | $24.85 | $24.01 | — | CL A COM | 26927E104 |
| TXNM | PNM RES INC | 784,242 | $32.41M | 0.0% | $41.33 | $45.92 | -9.2% | COM | 69349H107 |
| PAYC | PAYCOM SOFTWARE INC | 103,368 | $32.18M | 0.0% | $311.30 * | $126.02 | +127.2% | COM | 70432V102 |
| NDSN | NORDSON CORP | 165,895 | $31.82M | 0.0% | $191.82 * | $146.72 | +23.7% | COM | 655663102 |
| TRP | TC ENERGY CORP | 753,871 | $31.64M | 0.0% | $41.97 * | $36.45 | -5.2% | COM | 87807B107 |
| ABCB | AMERIS BANCORP | 1,369,911 | $31.21M | 0.0% | $22.78 * | $40.36 | -45.9% | COM | 03076K108 |
| NSA | NATIONAL STORAGE AFFILIATES | 940,512 | $30.76M | 0.0% | $32.71 | $21.45 | — | COM SHS BEN IN | 637870106 |
| CCI | CROWN CASTLE INTL CORP NEW | 183,448 | $30.54M | 0.0% | $166.50 * | $80.19 | +60.9% | COM | 22822V101 |
| OGE | OGE ENERGY CORP | 1,006,249 | $30.18M | 0.0% | $29.99 * | $31.47 | 0.0% | COM | 670837103 |
| — | CYBERARK SOFTWARE LTD | 290,413 | $30.04M | 0.0% | $103.42 | $52.88 | — | SHS | M2682V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,772 | $29.92M | 0.0% | $441.52 * | $404.83 | +0.6% | COM | 883556102 |
| WTFC | WINTRUST FINL CORP | 734,267 | $29.41M | 0.0% | $40.05 * | $46.19 | -7.4% | COM | 97650W108 |
| GLPI | GAMING & LEISURE PPTYS INC | 790,444 | $29.19M | 0.0% | $36.93 | $33.90 | — | COM | 36467J108 |
| RGEN | REPLIGEN CORP | 196,709 | $29.02M | 0.0% | $147.54 * | $40.66 | +251.5% | COM | 759916109 |
| CMCSA | COMCAST CORP NEW | 624,047 | $28.87M | 0.0% | $46.26 * | $27.29 | +37.8% | CL A | 20030N101 |
| AXS | AXIS CAP HLDGS LTD | 653,143 | $28.76M | 0.0% | $44.04 * | $47.20 | -20.4% | SHS | G0692U109 |
| INSP | INSPIRE MED SYS INC | 220,968 | $28.52M | 0.0% | $129.05 * | $76.87 | +43.4% | COM | 457730109 |
| — | SYNEOS HEALTH INC | 532,668 | $28.32M | 0.0% | $53.16 | $49.25 | — | CL A | 87166B102 |
| EXC | EXELON CORP | 785,170 | $28.08M | 0.0% | $35.76 * | $18.47 | +18.6% | COM | 30161N101 |
| XBI | SPDR SER TR | 250,000 | $27.86M | 0.0% | $111.43 | — | — | Put | 78464A870 |
| LASR | NLIGHT INC | 1,177,825 | $27.66M | 0.0% | $23.48 * | $21.40 | +7.4% | COM | 65487K100 |
| — | COOPER COS INC | 81,738 | $27.56M | 0.0% | $337.13 | $288.85 | — | COM NEW | 216648402 |
| DE | DEERE & CO | 124,064 | $27.5M | 0.0% | $221.63 * | $153.52 | +17.1% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 416,252 | $27.29M | 0.0% | $65.57 * | $57.25 | +2.7% | COM | 291011104 |
| — | LAZARD LTD | 814,564 | $26.92M | 0.0% | $33.05 | $45.67 | — | SHS A | G54050102 |
| — | SAGE THERAPEUTICS INC | 438,365 | $26.79M | 0.0% | $61.12 | $99.70 | — | COM | 78667J108 |
| — | DUNKIN BRANDS GROUP INC | 326,188 | $26.72M | 0.0% | $81.91 | $68.83 | — | COM | 265504100 |
| — | GFL ENVIRONMENTAL INC | 500,449 | $26.68M | 0.0% | $53.31 | $46.75 | — | UNIT 99/99/9999T | 36168Q120 |
| ELV | ANTHEM INC | 98,140 | $26.36M | 0.0% | $268.59 * | $237.46 | +5.3% | COM | 036752103 |
| T | AT&T INC | 919,237 | $26.21M | 0.0% | $28.51 * | $16.98 | -8.4% | COM | 00206R102 |
| HLI | HOULIHAN LOKEY INC | 427,720 | $25.26M | 0.0% | $59.05 * | $41.23 | +25.6% | CL A | 441593100 |
| SFM | SPROUTS FMRS MKT INC | 1,199,620 | $25.11M | 0.0% | $20.93 * | $19.65 | +21.9% | COM | 85208M102 |
| — | APOLLO GLOBAL MGMT INC | 560,802 | $25.1M | 0.0% | $44.75 | $47.68 | — | COM CL A | 03768E105 |
| RUN | SUNRUN INC | 316,585 | $24.4M | 0.0% | $77.07 * | $6.73 | +599.1% | COM | 86771W105 |
| CRSP | CRISPR THERAPEUTICS AG | 280,101 | $23.43M | 0.0% | $83.64 * | $54.15 | +63.8% | NAMEN AKT | H17182108 |
| AME | AMETEK INC | 234,727 | $23.33M | 0.0% | $99.40 * | $41.14 | +126.8% | COM | 031100100 |
| MXL | MAXLINEAR INC | 1,002,789 | $23.3M | 0.0% | $23.24 * | $20.60 | +19.7% | COM | 57776J100 |
| RACE | FERRARI N V | 125,061 | $23.02M | 0.0% | $184.09 | $158.46 | +17.4% | COM | N3167Y103 |
| — | TOTAL SE | 664,526 | $22.79M | 0.0% | $34.30 | $54.32 | — | SPONSORED ADS | 89151E109 |
| — | SUNPOWER CORP | 1,805,765 | $22.59M | 0.0% | $12.51 | $12.51 | — | COM | 867652406 |
| CDW | CDW CORP | 188,617 | $22.55M | 0.0% | $119.53 * | $37.18 | +188.4% | COM | 12514G108 |
| TFII | TFI INTL INC | 526,010 | $22M | 0.0% | $41.83 | $29.70 | +41.8% | COM | 87241L109 |
| NEM | NEWMONT CORP | 345,371 | $21.91M | 0.0% | $63.45 * | $29.17 | +89.1% | COM | 651639106 |
| KMT | KENNAMETAL INC | 751,094 | $21.74M | 0.0% | $28.94 * | $24.28 | +1.5% | COM | 489170100 |
| ZLAB | ZAI LAB LTD | 258,665 | $21.51M | 0.0% | $83.17 | $35.94 | — | ADR | 98887Q104 |
| EHTH | EHEALTH INC | 270,652 | $21.38M | 0.0% | $79.00 * | $96.72 | -16.2% | COM | 28238P109 |
| FIVN | FIVE9 INC | 163,421 | $21.19M | 0.0% | $129.68 * | $98.14 | +22.5% | COM | 338307101 |
| VITL | VITAL FARMS INC | 517,693 | $20.98M | 0.0% | $40.53 * | $37.77 | 0.0% | COM | 92847W103 |
| JELD | JELD-WEN HLDG INC | 927,680 | $20.97M | 0.0% | $22.60 * | $25.72 | -20.4% | COM | 47580P103 |
| — | BARRICK GOLD CORP | 742,591 | $20.87M | 0.0% | $28.11 | $14.72 | — | COM | 067901108 |
| CW | CURTISS WRIGHT CORP | 223,804 | $20.87M | 0.0% | $93.26 | $102.60 | -8.6% | COM | 231561101 |
| TREX | TREX CO INC | 286,006 | $20.48M | 0.0% | $71.60 * | $50.17 | +37.9% | COM | 89531P105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 556,550 | $20.27M | 0.0% | $36.42 * | $48.05 | -22.6% | COM | 74112D101 |
| SU | SUNCOR ENERGY INC NEW | 1,621,399 | $19.83M | 0.0% | $12.23 * | $21.23 | -40.3% | COM | 867224107 |
| PNR | PENTAIR PLC | 430,722 | $19.71M | 0.0% | $45.77 * | $37.67 | +7.7% | SHS | G7S00T104 |
| — | EQUITRANS MIDSTREAM CORP | 2,326,539 | $19.68M | 0.0% | $8.46 | $8.96 | — | COM | 294600101 |
| WSFS | WSFS FINL CORP | 728,671 | $19.65M | 0.0% | $26.97 * | $27.76 | +1.7% | COM | 929328102 |
| — | PHYSICIANS RLTY TR | 1,097,027 | $19.65M | 0.0% | $17.91 | $17.08 | — | COM | 71943U104 |
| — | SUNNOVA ENERGY INTL INC. | 634,293 | $19.29M | 0.0% | $30.41 | $13.41 | — | COM | 86745K104 |
| PD | PAGERDUTY INC | 709,349 | $19.23M | 0.0% | $27.11 * | $28.11 | 0.0% | COM | 69553P100 |
| FFWM | FIRST FNDTN INC | 1,467,906 | $19.19M | 0.0% | $13.07 * | $13.81 | +3.2% | COM | 32026V104 |
| — | KAMAN CORP | 488,874 | $19.05M | 0.0% | $38.97 | $39.28 | — | COM | 483548103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,197,604 | $18.91M | 0.0% | $15.79 | $26.31 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 113,371 | $18.89M | 0.0% | $166.63 * | $117.34 | 0.0% | CL B | 911312106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,759,754 | $18.33M | 0.0% | $10.42 | $17.96 | — | COM | 76131N101 |
| GOSS | GOSSAMER BIO INC | 1,476,643 | $18.32M | 0.0% | $12.41 * | $16.02 | -17.2% | COM | 38341P102 |
| MPLX | MPLX LP | 1,134,528 | $17.86M | 0.0% | $15.74 | $26.55 | — | COM UNIT REP LTD | 55336V100 |
| RAMP | LIVERAMP HLDGS INC | 342,156 | $17.71M | 0.0% | $51.77 * | $42.09 | +18.8% | COM | 53815P108 |
| KGC | KINROSS GOLD CORP | 1,994,831 | $17.59M | 0.0% | $8.82 | $4.87 | +77.5% | COM | 496902404 |
| TRN | TRINITY INDS INC | 897,804 | $17.51M | 0.0% | $19.50 * | $17.18 | -3.9% | COM | 896522109 |
| — | IMMUNOMEDICS INC | 200,000 | $17.01M | 0.0% | $85.03 | $13.81 | — | Call | 452907108 |
| PBA | PEMBINA PIPELINE CORP | 797,777 | $16.93M | 0.0% | $21.23 * | $21.27 | -13.9% | COM | 706327103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 357,796 | $16.89M | 0.0% | $47.22 | $47.81 | -0.5% | COM NEW | 457985208 |
| — | CONSTELLATION PHARMCETICLS I | 833,683 | $16.89M | 0.0% | $20.26 | $28.06 | — | COM | 210373106 |
| RUSHA | RUSH ENTERPRISES INC | 328,147 | $16.59M | 0.0% | $50.54 * | $21.24 | 0.0% | CL A | 781846209 |
| — | INTERSECT ENT INC | 1,007,769 | $16.44M | 0.0% | $16.31 | $20.28 | — | COM | 46071F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 101,691 | $16.27M | 0.0% | $160.00 * | $124.09 | +8.1% | COM | 015271109 |
| SCCO | SOUTHERN COPPER CORP | 355,473 | $16.09M | 0.0% | $45.27 * | $20.38 | +66.4% | COM | 84265V105 |
| — | ASSETMARK FINL HLDGS INC | 736,164 | $16M | 0.0% | $21.74 | $26.94 | — | COM | 04546L106 |
| HLNE | HAMILTON LANE INC | 247,538 | $15.99M | 0.0% | $64.59 * | $68.22 | +0.3% | CL A | 407497106 |
| BHP | BHP GROUP LTD | 308,864 | $15.97M | 0.0% | $51.71 | $44.64 | — | SPONSORED ADS | 088606108 |
| FBNC | FIRST BANCORP N C | 761,706 | $15.94M | 0.0% | $20.93 * | $30.36 | -37.7% | COM | 318910106 |
| TWST | TWIST BIOSCIENCE CORP | 209,413 | $15.91M | 0.0% | $75.97 * | $62.26 | 0.0% | COM | 90184D100 |
| KMI | KINDER MORGAN INC DEL | 1,280,533 | $15.79M | 0.0% | $12.33 * | $12.09 | -16.3% | COM | 49456B101 |
| NVAX | NOVAVAX INC | 145,169 | $15.73M | 0.0% | $108.35 * | $121.82 | 0.0% | COM NEW | 670002401 |
| CSCO | CISCO SYS INC | 396,720 | $15.63M | 0.0% | $39.39 * | $29.39 | +26.1% | COM | 17275R102 |
| — | GW PHARMACEUTICALS PLC | 156,670 | $15.25M | 0.0% | $97.35 | $97.35 | — | ADS | 36197T103 |
| — | BURNING ROCK BIOTECH LTD | 605,111 | $15.18M | 0.0% | $25.08 | $26.59 | — | SPONSORED ADS | 12233L107 |
| NEO | NEOGENOMICS INC | 407,812 | $15.04M | 0.0% | $36.89 | $28.16 | +32.0% | COM NEW | 64049M209 |
| RGLD | ROYAL GOLD INC | 124,210 | $14.93M | 0.0% | $120.17 * | $94.07 | +39.6% | COM | 780287108 |
| — | SEMPRA ENERGY | 147,944 | $14.56M | 0.0% | $98.45 | $103.68 | — | 6% PFD CONV A | 816851406 |
| FCX | FREEPORT-MCMORAN INC | 920,717 | $14.4M | 0.0% | $15.64 * | $17.06 | -20.9% | CL B | 35671D857 |
| BL | BLACKLINE INC | 160,548 | $14.39M | 0.0% | $89.63 * | $67.22 | +24.8% | COM | 09239B109 |
| HURN | HURON CONSULTING GROUP INC | 362,220 | $14.25M | 0.0% | $39.33 * | $41.93 | +4.0% | COM | 447462102 |
| VERX | VERTEX INC | 617,756 | $14.21M | 0.0% | $23.00 * | $24.34 | 0.0% | CL A | 92538J106 |
| SLP | SIMULATIONS PLUS INC | 186,282 | $14.04M | 0.0% | $75.36 * | $62.82 | 0.0% | COM | 829214105 |
| NSC | NORFOLK SOUTHN CORP | 65,463 | $14.01M | 0.0% | $213.98 * | $163.34 | +10.1% | COM | 655844108 |
| EPAC | ENERPAC TOOL GROUP CORP | 735,655 | $13.84M | 0.0% | $18.81 * | $21.99 | -10.2% | CL A COM | 292765104 |
| DNLI | DENALI THERAPEUTICS INC | 383,727 | $13.75M | 0.0% | $35.83 * | $20.86 | +44.4% | COM | 24823R105 |
| AGRO | ADECOAGRO S A | 2,942,744 | $13.74M | 0.0% | $4.67 * | $7.22 | -42.0% | COM | L00849106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 335,011 | $13.63M | 0.0% | $40.70 | $41.45 | 0.0% | CL A | 499049104 |
| BOOT | BOOT BARN HLDGS INC | 479,985 | $13.51M | 0.0% | $28.14 * | $32.19 | -24.6% | COM | 099406100 |
| — | ACCOLADE INC | 346,009 | $13.45M | 0.0% | $38.87 | $38.87 | — | COM | 00437E102 |
| — | SANDSTORM GOLD LTD | 1,534,390 | $12.95M | 0.0% | $8.44 | $5.52 | — | COM NEW | 80013R206 |
| — | PROOFPOINT INC | 121,368 | $12.81M | 0.0% | $105.55 | $80.32 | — | COM | 743424103 |
| RNST | RENASANT CORP | 557,335 | $12.66M | 0.0% | $22.72 * | $36.74 | -34.5% | COM | 75970E107 |
| PRQR | PROQR THRAPEUTICS N V | 2,634,140 | $12.62M | 0.0% | $4.79 * | $8.69 | -39.8% | SHS EURO | N71542109 |
| HQY | HEALTHEQUITY INC | 245,559 | $12.61M | 0.0% | $51.37 * | $64.05 | -14.2% | COM | 42226A107 |
| — | HILL ROM HLDGS INC | 149,903 | $12.52M | 0.0% | $83.51 | $90.18 | — | COM | 431475102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 357,111 | $12.5M | 0.0% | $35.00 * | $55.03 | -20.4% | COM | 00847X104 |
| MWA | MUELLER WTR PRODS INC | 1,199,246 | $12.46M | 0.0% | $10.39 * | $9.59 | -0.2% | COM SER A | 624758108 |
| — | SMARTSHEET INC | 248,920 | $12.3M | 0.0% | $49.42 | $49.42 | — | COM CL A | 83200N103 |
| SLQT | SELECTQUOTE INC | 602,327 | $12.2M | 0.0% | $20.25 * | $26.84 | -22.4% | COM | 816307300 |
| EFSC | ENTERPRISE FINL SVCS CORP | 434,939 | $11.86M | 0.0% | $27.27 * | $30.63 | -13.8% | COM | 293712105 |
| MC | MOELIS & CO | 336,605 | $11.83M | 0.0% | $35.14 * | $23.04 | -5.2% | CL A | 60786M105 |
| LMND | LEMONADE INC | 231,196 | $11.49M | 0.0% | $49.72 * | $62.79 | 0.0% | COM | 52567D107 |
| — | ALEXION PHARMACEUTICALS INC | 100,000 | $11.44M | 0.0% | $114.43 | $132.12 | — | Call | 015351109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 346,482 | $11.41M | 0.0% | $32.92 * | $32.88 | -6.7% | COM | 462260100 |
| TRGP | TARGA RES CORP | 812,187 | $11.39M | 0.0% | $14.03 * | $24.70 | -36.2% | COM | 87612G101 |
| SBCF | SEACOAST BKG CORP FLA | 629,223 | $11.35M | 0.0% | $18.03 * | $21.90 | -11.4% | COM NEW | 811707801 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 368,365 | $11.14M | 0.0% | $30.23 | $30.22 | +0.7% | COM | 09203E105 |
| OLED | UNIVERSAL DISPLAY CORP | 61,438 | $11.1M | 0.0% | $180.74 * | $167.85 | -2.9% | COM | 91347P105 |
| BY | BYLINE BANCORP INC | 974,384 | $10.99M | 0.0% | $11.28 | $18.90 | -39.1% | COM | 124411109 |
| — | OUTSET MED INC | 219,801 | $10.99M | 0.0% | $50.00 | $50.00 | — | COM | 690145107 |
| — | GENETRON HLDGS LTD | 910,427 | $10.87M | 0.0% | $11.94 | $12.05 | — | ADS | 37186H100 |
| INTC | INTEL CORP | 205,651 | $10.65M | 0.0% | $51.78 * | $49.57 | -6.1% | COM | 458140100 |
| UTZ | UTZ BRANDS INC | 593,903 | $10.63M | 0.0% | $17.90 * | $15.17 | 0.0% | COM CL A | 918090101 |
| — | PARSLEY ENERGY INC | 1,113,984 | $10.43M | 0.0% | $9.36 | $16.53 | — | CL A | 701877102 |
| — | NEXTERA ENERGY INC | 218,000 | $10.41M | 0.0% | $47.75 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| LECO | LINCOLN ELEC HLDGS INC | 112,857 | $10.39M | 0.0% | $92.04 | $92.19 | 0.0% | COM | 533900106 |
| GTLS | CHART INDS INC | 147,428 | $10.36M | 0.0% | $70.27 * | $72.62 | -10.5% | COM PAR $0.01 | 16115Q308 |
| — | CONCHO RES INC | 230,350 | $10.16M | 0.0% | $44.12 | $82.84 | — | COM | 20605P101 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,086,774 | $9.987M | 0.0% | $9.19 * | $12.05 | -29.9% | COM | 578605107 |
| WCN | WASTE CONNECTIONS INC | 95,693 | $9.933M | 0.0% | $103.80 * | $81.23 | +18.7% | COM | 94106B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 288,097 | $9.853M | 0.0% | $34.20 | $51.60 | — | COM UNIT RP LP | 559080106 |
| — | PLURALSIGHT INC | 570,844 | $9.779M | 0.0% | $17.13 | $18.04 | — | COM CL A | 72941B106 |
| CWEN | CLEARWAY ENERGY INC | 362,181 | $9.764M | 0.0% | $26.96 * | $15.43 | +21.2% | CL C | 18539C204 |
| — | PROSIGHT GLOBAL INC | 848,403 | $9.621M | 0.0% | $11.34 | $16.70 | — | COM | 74349J103 |
| — | PIONEER NAT RES CO | 110,299 | $9.485M | 0.0% | $85.99 | $106.02 | — | COM | 723787107 |
| — | ALLEGHANY CORP DEL | 18,083 | $9.411M | 0.0% | $520.43 | $697.76 | — | COM | 017175100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 430,918 | $9.278M | 0.0% | $21.53 * | $31.51 | -25.9% | COM | 421906108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 266,879 | $8.876M | 0.0% | $33.26 | $30.47 | — | COM UNIT | 16411Q101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 167,089 | $8.781M | 0.0% | $52.55 | $42.49 | — | PARTNERSHIP UNIT | G16258108 |
| MNRO | MONRO INC | 213,182 | $8.649M | 0.0% | $40.57 * | $61.85 | -17.5% | COM | 610236101 |
| ON | ON SEMICONDUCTOR CORP | 397,859 | $8.63M | 0.0% | $21.69 * | $19.56 | +8.5% | COM | 682189105 |
| ACN | ACCENTURE PLC IRELAND | 37,323 | $8.435M | 0.0% | $226.00 * | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| STWD | STARWOOD PPTY TR INC | 542,416 | $8.185M | 0.0% | $15.09 | $22.89 | — | COM | 85571B105 |
| ET | ENERGY TRANSFER LP | 1,508,947 | $8.178M | 0.0% | $5.42 | $16.85 | — | COM UT LTD PTN | 29273V100 |
| APPF | APPFOLIO INC | 57,275 | $8.122M | 0.0% | $141.81 * | $105.31 | +46.2% | COM CL A | 03783C100 |
| OKE | ONEOK INC NEW | 306,527 | $7.964M | 0.0% | $25.98 * | $36.08 | -44.7% | COM | 682680103 |
| — | HESS CORP | 191,902 | $7.855M | 0.0% | $40.93 | $42.31 | — | COM | 42809H107 |
| FANG | DIAMONDBACK ENERGY INC | 259,486 | $7.816M | 0.0% | $30.12 | $75.33 | -59.7% | COM | 25278X109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 360,058 | $7.694M | 0.0% | $21.37 * | $25.28 | -26.4% | COM | 04911A107 |
| — | CHANGE HEALTHCARE INC | 519,171 | $7.533M | 0.0% | $14.51 | $13.74 | — | COM | 15912K100 |
| DEI | DOUGLAS EMMETT INC | 296,255 | $7.436M | 0.0% | $25.10 | $33.28 | — | COM | 25960P109 |
| — | AMERICAN ELEC PWR CO INC | 152,813 | $7.413M | 0.0% | $48.51 | $51.99 | — | UNIT 03/15/2022 | 025537127 |
| — | MAG SILVER CORP | 454,615 | $7.389M | 0.0% | $16.25 | $9.92 | — | COM | 55903Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,794 | $7.363M | 0.0% | $624.30 * | $502.65 | +17.4% | CL A | 16119P108 |
| — | HOWARD HUGHES CORP | 127,104 | $7.321M | 0.0% | $57.60 | $124.02 | — | COM | 44267D107 |
| — | RIBBIT LEAP LTD | 550,799 | $7.16M | 0.0% | $13.00 | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| APD | AIR PRODS & CHEMS INC | 23,561 | $7.018M | 0.0% | $297.87 * | $197.70 | +27.3% | COM | 009158106 |
| NRIX | NURIX THERAPEUTICS INC | 200,160 | $6.988M | 0.0% | $34.91 * | $25.20 | 0.0% | COM | 67080M103 |
| NFE | NEW FORTRESS ENERGY INC | 157,304 | $6.923M | 0.0% | $44.01 * | $26.23 | 0.0% | COM CL A | 644393100 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,347 | $6.801M | 0.0% | $95.32 * | $99.82 | -31.6% | COM NEW | 53220K504 |
| POOL | POOL CORP | 20,068 | $6.714M | 0.0% | $334.56 * | $290.97 | 0.0% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 34,500 | $6.681M | 0.0% | $193.65 * | $164.57 | 0.0% | COM | 368736104 |
| WAB | WABTEC | 106,076 | $6.564M | 0.0% | $61.88 | $65.38 | -4.9% | COM | 929740108 |
| — | BROOKLINE BANCORP INC DEL | 754,250 | $6.52M | 0.0% | $8.64 | $15.51 | — | COM | 11373M107 |
| CNI | CANADIAN NATL RY CO | 60,997 | $6.494M | 0.0% | $106.46 * | $90.67 | 0.0% | COM | 136375102 |
| — | PHILLIPS 66 PARTNERS LP | 279,095 | $6.43M | 0.0% | $23.04 | $48.21 | — | COM UNIT REP INT | 718549207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 152,431 | $6.288M | 0.0% | $41.25 * | $43.26 | -0.2% | COM | 004225108 |
| WPM | WHEATON PRECIOUS METALS CORP | 126,776 | $6.221M | 0.0% | $49.07 * | $19.73 | +143.1% | COM | 962879102 |
| NTR | NUTRIEN LTD | 153,324 | $6.015M | 0.0% | $39.23 * | $38.05 | -19.4% | COM | 67077M108 |
| — | RENEWABLE ENERGY GROUP INC | 110,387 | $5.897M | 0.0% | $53.42 | $24.78 | — | COM NEW | 75972A301 |
| CYTK | CYTOKINETICS INC | 270,382 | $5.854M | 0.0% | $21.65 * | $10.27 | +127.7% | COM NEW | 23282W605 |
| ENPH | ENPHASE ENERGY INC | 70,764 | $5.844M | 0.0% | $82.58 * | $59.50 | +12.6% | COM | 29355A107 |
| TPICQ | TPI COMPOSITES INC | 197,647 | $5.724M | 0.0% | $28.96 * | $25.84 | +8.6% | COM | 87266J104 |
| AMGN | AMGEN INC | 21,567 | $5.481M | 0.0% | $254.14 * | $196.07 | +6.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 14,198 | $5.442M | 0.0% | $383.29 * | $292.14 | +12.6% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 25,393 | $5.434M | 0.0% | $214.00 * | $165.04 | +23.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,938 | $5.432M | 0.0% | $106.64 | $105.21 | 0.0% | COM | 127387108 |
| SSRM | SSR MNG INC | 288,501 | $5.383M | 0.0% | $18.66 * | $21.29 | 0.0% | COM | 784730103 |
| PMVP | PMV PHARMACEUTICALS INC | 150,000 | $5.325M | 0.0% | $35.50 * | $36.80 | 0.0% | COM | 69353Y103 |
| EBAY | EBAY INC. | 102,176 | $5.323M | 0.0% | $52.10 * | $47.29 | +6.2% | COM | 278642103 |
| — | ATLANTICA SUSTAINABLE INFR P | 184,481 | $5.278M | 0.0% | $28.61 | $22.30 | — | SHS | G0751N103 |
| NESR | NATIONAL ENERGY SERVICES REU | 823,437 | $5.254M | 0.0% | $6.38 | $7.49 | — | SHS | G6375R107 |
| CTRA | CABOT OIL & GAS CORP | 300,592 | $5.218M | 0.0% | $17.36 * | $14.46 | -1.1% | COM | 127097103 |
| — | PDC ENERGY INC | 414,550 | $5.138M | 0.0% | $12.39 | $12.41 | — | COM | 69327R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,583 | $5.108M | 0.0% | $274.87 * | $237.79 | +9.8% | COM | 955306105 |
| BIO | BIO RAD LABS INC | 9,605 | $4.951M | 0.0% | $515.46 | $449.44 | +12.7% | CL A | 090572207 |
| SNOW | SNOWFLAKE INC | 19,551 | $4.907M | 0.0% | $250.98 * | $238.10 | 0.0% | CL A | 833445109 |
| EPAM | EPAM SYS INC | 15,118 | $4.887M | 0.0% | $323.26 * | $298.58 | 0.0% | COM | 29414B104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 805,433 | $4.816M | 0.0% | $5.98 | $24.31 | — | UNIT LTD PARTN | 726503105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 113,919 | $4.815M | 0.0% | $42.27 * | $24.48 | +17.6% | COM | 41068X100 |
| KKR | KKR & CO INC | 139,108 | $4.777M | 0.0% | $34.34 * | $26.48 | +25.7% | COM | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,221 | $4.744M | 0.0% | $180.92 * | $86.21 | +6.2% | COM | 679580100 |
| KLAC | KLA CORP | 24,111 | $4.671M | 0.0% | $193.73 * | $169.25 | +10.0% | COM NEW | 482480100 |
| CSTM | CONSTELLIUM SE | 589,586 | $4.628M | 0.0% | $7.85 * | $12.69 | -34.9% | CL A SHS | F21107101 |
| SAM | BOSTON BEER INC | 5,211 | $4.603M | 0.0% | $883.32 * | $649.93 | +21.5% | CL A | 100557107 |
| ROAD | CONSTRUCTION PARTNERS INC | 250,648 | $4.562M | 0.0% | $18.20 | $14.95 | +19.8% | COM CL A | 21044C107 |
| VALE | VALE S A | 429,358 | $4.543M | 0.0% | $10.58 | $10.58 | — | SPONSORED ADS | 91912E105 |
| XYZ | SQUARE INC | 25,930 | $4.215M | 0.0% | $162.55 * | $141.19 | 0.0% | CL A | 852234103 |
| LEGN | LEGEND BIOTECH CORP | 135,357 | $4.178M | 0.0% | $30.87 | $42.56 | — | SPONSORED ADS | 52490G102 |
| SLB | SCHLUMBERGER LTD | 261,006 | $4.061M | 0.0% | $15.56 * | $45.27 | -63.5% | COM | 806857108 |
| ASML | ASML HOLDING N V | 10,903 | $4.026M | 0.0% | $369.26 | $286.60 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 89,584 | $3.881M | 0.0% | $43.32 | $56.63 | -24.8% | COM | 91913Y100 |
| ORIC | ORIC PHARMACEUTICALS INC | 150,601 | $3.767M | 0.0% | $25.01 * | $31.92 | -25.4% | COM | 68622P109 |
| — | BERKELEY LTS INC | 47,329 | $3.614M | 0.0% | $76.36 | $76.36 | — | COM | 084310101 |
| XME | SPDR SER TR | 149,405 | $3.472M | 0.0% | $23.24 | $26.87 | — | S&P METALS MNG | 78464A755 |
| KBH | KB HOME | 90,246 | $3.465M | 0.0% | $38.40 * | $26.69 | +20.1% | COM | 48666K109 |
| BHF | BRIGHTHOUSE FINL INC | 123,003 | $3.31M | 0.0% | $26.91 * | $54.58 | -46.8% | COM | 10922N103 |
| THR | THERMON GROUP HLDGS INC | 281,154 | $3.157M | 0.0% | $11.23 * | $22.51 | -41.2% | COM | 88362T103 |
| DELL | DELL TECHNOLOGIES INC | 46,299 | $3.134M | 0.0% | $67.69 * | $20.92 | +36.7% | CL C | 24703L202 |
| PAGP | PLAINS GP HLDGS L P | 509,189 | $3.101M | 0.0% | $6.09 | $12.16 | — | LTD PARTNR INT A | 72651A207 |
| VEEV | VEEVA SYS INC | 10,860 | $3.054M | 0.0% | $281.22 * | $229.19 | +15.0% | CL A COM | 922475108 |
| COR | AMERISOURCEBERGEN CORP | 29,713 | $2.88M | 0.0% | $96.93 * | $79.57 | +9.7% | COM | 03073E105 |
| — | FLEETCOR TECHNOLOGIES INC | 11,823 | $2.815M | 0.0% | $238.10 | $173.58 | — | COM | 339041105 |
| JD | JD.COM INC | 35,886 | $2.785M | 0.0% | $77.61 | $43.89 | — | SPON ADR CL A | 47215P106 |
| IWF | ISHARES TR | 12,143 | $2.634M | 0.0% | $216.92 | $184.21 | — | RUS 1000 GRW ETF | 464287614 |
| BILI | BILIBILI INC | 61,426 | $2.555M | 0.0% | $41.59 | $45.89 | — | SPONS ADS REP Z | 090040106 |
| — | BROOKFIELD RENEWABLE CORP | 41,771 | $2.448M | 0.0% | $58.61 | $58.61 | — | CL A SUB VTG | 11284V105 |
| STAG | STAG INDL INC | 78,423 | $2.391M | 0.0% | $30.49 | $30.49 | — | COM | 85254J102 |
| BTG | B2GOLD CORP | 366,535 | $2.386M | 0.0% | $6.51 * | $4.03 | +30.2% | COM | 11777Q209 |
| HON | HONEYWELL INTL INC | 14,496 | $2.386M | 0.0% | $164.60 * | $124.64 | +6.9% | COM | 438516106 |
| MTH | MERITAGE HOMES CORP | 21,366 | $2.359M | 0.0% | $110.41 * | $29.54 | +62.1% | COM | 59001A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,392 | $2.357M | 0.0% | $80.19 * | $39.50 | 0.0% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 16,326 | $2.34M | 0.0% | $143.33 * | $26.36 | 0.0% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,361 | $2.295M | 0.0% | $32.62 * | $18.91 | +43.5% | COM | 12008R107 |
| KYMR | KYMERA THERAPEUTICS INC | 70,024 | $2.262M | 0.0% | $32.30 * | $30.53 | 0.0% | COM | 501575104 |
| STEP | STEPSTONE GROUP INC | 84,968 | $2.261M | 0.0% | $26.61 * | $25.51 | 0.0% | COM CL A | 85914M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,057 | $2.245M | 0.0% | $82.97 * | $70.10 | +5.5% | CL A | 099502106 |
| — | TC PIPELINES LP | 84,604 | $2.164M | 0.0% | $25.58 | $31.06 | — | UT COM LTD PRT | 87233Q108 |
| GEN | NORTONLIFELOCK INC | 102,089 | $2.128M | 0.0% | $20.84 * | $19.32 | 0.0% | COM | 668771108 |
| MRK | MERCK & CO. INC | 25,565 | $2.121M | 0.0% | $82.96 * | $54.23 | +21.6% | COM | 58933Y105 |
| SEM | SELECT MED HLDGS CORP | 98,737 | $2.056M | 0.0% | $20.82 * | $8.38 | +8.2% | COM | 81619Q105 |
| VLY | VALLEY NATL BANCORP | 297,881 | $2.04M | 0.0% | $6.85 * | $7.43 | 0.0% | COM | 919794107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,141 | $1.994M | 0.0% | $38.99 * | $17.30 | +32.1% | CL A | 04316A108 |
| TNET | TRINET GROUP INC | 33,419 | $1.982M | 0.0% | $59.31 * | $62.57 | 0.0% | COM | 896288107 |
| POWI | POWER INTEGRATIONS INC | 35,785 | $1.982M | 0.0% | $55.39 | $52.36 | +3.9% | COM | 739276103 |
| CNO | CNO FINL GROUP INC | 123,217 | $1.976M | 0.0% | $16.04 * | $12.31 | +15.5% | COM | 12621E103 |
| — | BERRY GLOBAL GROUP INC | 40,381 | $1.951M | 0.0% | $48.31 | $45.37 | — | COM | 08579W103 |
| SCI | SERVICE CORP INTL | 45,558 | $1.922M | 0.0% | $42.19 | $43.24 | -1.3% | COM | 817565104 |
| — | SOUTH JERSEY INDS INC | 99,208 | $1.912M | 0.0% | $19.27 | $19.27 | — | COM | 838518108 |
| — | SYKES ENTERPRISES INC | 53,282 | $1.823M | 0.0% | $34.21 | $34.21 | — | COM | 871237103 |
| — | PERFICIENT INC | 42,414 | $1.813M | 0.0% | $42.75 | $29.83 | — | COM | 71375U101 |
| WHD | CACTUS INC | 93,723 | $1.799M | 0.0% | $19.19 * | $25.49 | -14.9% | CL A | 127203107 |
| AMKR | AMKOR TECHNOLOGY INC | 159,490 | $1.786M | 0.0% | $11.20 * | $8.64 | +33.6% | COM | 031652100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40,196 | $1.783M | 0.0% | $44.36 | $35.47 | — | COM | 65341D102 |
| ATKR | ATKORE INTL GROUP INC | 77,999 | $1.773M | 0.0% | $22.73 * | $24.74 | +5.6% | COM | 047649108 |
| ENTG | ENTEGRIS INC | 23,405 | $1.74M | 0.0% | $74.34 * | $65.62 | 0.0% | COM | 29362U104 |
| — | ENSTAR GROUP LIMITED | 10,759 | $1.738M | 0.0% | $161.54 | $161.54 | — | SHS | G3075P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 191,602 | $1.723M | 0.0% | $8.99 * | $9.94 | 0.0% | COM CL A | 46333X108 |
| PRIM | PRIMORIS SVCS CORP | 93,691 | $1.69M | 0.0% | $18.04 | $17.70 | 0.0% | COM | 74164F103 |
| BBY | BEST BUY INC | 15,155 | $1.687M | 0.0% | $111.32 * | $81.81 | 0.0% | COM | 086516101 |
| MEI | METHODE ELECTRS INC | 58,720 | $1.674M | 0.0% | $28.51 * | $25.97 | -4.1% | COM | 591520200 |
| LTC | LTC PPTYS INC | 46,432 | $1.619M | 0.0% | $34.87 | $37.12 | — | COM | 502175102 |
| ZUMZ | ZUMIEZ INC | 58,108 | $1.617M | 0.0% | $27.83 * | $25.71 | +1.7% | COM | 989817101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,653 | $1.586M | 0.0% | $238.39 * | $122.28 | +57.2% | COM | 83417M104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 116,686 | $1.583M | 0.0% | $13.57 | $16.60 | — | COM CL A | 720190206 |
| — | MAGELLAN HEALTH INC | 20,848 | $1.58M | 0.0% | $75.79 | $74.85 | — | COM NEW | 559079207 |
| TPH | TRI POINTE GROUP INC | 86,960 | $1.577M | 0.0% | $18.13 * | $13.52 | +25.1% | COM | 87265H109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60,161 | $1.568M | 0.0% | $26.06 | $31.08 | -15.8% | COM | 459044103 |
| — | ARCO PLATFORM LTD | 38,178 | $1.559M | 0.0% | $40.84 | $42.18 | — | COM CL A | G04553106 |
| DX | DYNEX CAP INC | 102,489 | $1.559M | 0.0% | $15.21 | $15.21 | — | COM | 26817Q886 |
| MCK | MCKESSON CORP | 10,286 | $1.532M | 0.0% | $148.94 | $139.88 | +4.9% | COM | 58155Q103 |
| ONC | BEIGENE LTD | 5,350 | $1.532M | 0.0% | $286.36 | $187.68 | — | SPONSORED ADR | 07725L102 |
| ROL | ROLLINS INC | 27,682 | $1.5M | 0.0% | $54.19 * | $32.34 | 0.0% | COM | 775711104 |
| — | ACTIVISION BLIZZARD INC | 18,459 | $1.494M | 0.0% | $80.94 | $80.94 | — | COM | 00507V109 |
| CLW | CLEARWATER PAPER CORP | 39,197 | $1.487M | 0.0% | $37.94 * | $35.86 | 0.0% | COM | 18538R103 |
| MCO | MOODYS CORP | 5,103 | $1.479M | 0.0% | $289.83 * | $272.91 | 0.0% | COM | 615369105 |
| — | AMEDISYS INC | 6,233 | $1.474M | 0.0% | $236.48 | $236.48 | — | COM | 023436108 |
| — | LEXINGTON REALTY TRUST | 139,705 | $1.46M | 0.0% | $10.45 | $9.77 | — | COM | 529043101 |
| TER | TERADYNE INC | 18,338 | $1.457M | 0.0% | $79.45 * | $65.50 | +26.7% | COM | 880770102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 94,267 | $1.448M | 0.0% | $15.36 * | $22.81 | -30.3% | SHS | V5633W109 |
| ACWX | ISHARES TR | 31,328 | $1.441M | 0.0% | $46.00 | $46.00 | — | MSCI ACWI EX US | 464288240 |
| FAST | FASTENAL CO | 31,718 | $1.43M | 0.0% | $45.08 * | $20.06 | 0.0% | COM | 311900104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,014 | $1.417M | 0.0% | $470.14 * | $179.93 | +77.7% | CL A | 98980L101 |
| UFPI | UFP INDUSTRIES INC | 25,069 | $1.417M | 0.0% | $56.52 | $50.78 | +11.1% | COM | 90278Q108 |
| BKD | BROOKDALE SR LIVING INC | 549,424 | $1.396M | 0.0% | $2.54 * | $2.97 | -7.2% | COM | 112463104 |
| — | STEELCASE INC | 137,007 | $1.385M | 0.0% | $10.11 | $10.48 | — | CL A | 858155203 |
| CVSA | ADTALEM GLOBAL ED INC | 56,208 | $1.379M | 0.0% | $24.53 * | $31.81 | +1.5% | COM | 00737L103 |
| — | IMMATICS N.V | 386,035 | $1.351M | 0.0% | $3.50 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| BKE | BUCKLE INC | 64,343 | $1.312M | 0.0% | $20.39 * | $10.73 | -8.4% | COM | 118440106 |
| — | AMERICAN EQTY INVT LIFE HLD | 59,148 | $1.301M | 0.0% | $22.00 | $23.00 | — | COM | 025676206 |
| AVY | AVERY DENNISON CORP | 9,984 | $1.276M | 0.0% | $127.80 * | $99.81 | +8.0% | COM | 053611109 |
| — | BARNES GROUP INC | 35,569 | $1.271M | 0.0% | $35.73 | $35.73 | — | COM | 067806109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,145,740 | $1.26M | 0.0% | $1.10 | $1.10 | — | COM | 74373B109 |
| AMN | AMN HEALTHCARE SVCS INC | 21,189 | $1.239M | 0.0% | $58.47 * | $62.24 | -15.4% | COM | 001744101 |
| — | MERIDIAN BIOSCIENCE INC | 72,734 | $1.235M | 0.0% | $16.98 | $19.00 | — | COM | 589584101 |
| CROX | CROCS INC | 28,121 | $1.202M | 0.0% | $42.74 * | $30.64 | +26.2% | COM | 227046109 |
| GBX | GREENBRIER COS INC | 40,048 | $1.177M | 0.0% | $29.39 * | $23.05 | 0.0% | COM | 393657101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 53,056 | $1.167M | 0.0% | $22.00 * | $25.50 | 0.0% | COM NEW | 054540208 |
| — | MASONITE INTL CORP | 11,859 | $1.167M | 0.0% | $98.41 | $79.54 | — | COM | 575385109 |
| — | AIR TRANSPORT SERVICES GRP I | 46,389 | $1.163M | 0.0% | $25.07 | $23.54 | — | COM | 00922R105 |
| — | INOVIO PHARMACEUTICALS INC | 100,000 | $1.16M | 0.0% | $11.60 | — | — | Put | 45773H201 |
| — | DANAHER CORPORATION | 764 | $1.128M | 0.0% | $1476.44 | $1079.05 | — | 4.75 MND CV PFD | 235851300 |
| — | BOSTON SCIENTIFIC CORP | 10,065 | $1.126M | 0.0% | $111.87 | $104.73 | — | 5.50% CNV PFD A | 101137206 |
| CNNE | CANNAE HLDGS INC | 29,714 | $1.107M | 0.0% | $37.26 * | $36.09 | 0.0% | COM | 13765N107 |
| TOL | TOLL BROTHERS INC | 22,384 | $1.089M | 0.0% | $48.65 * | $27.35 | +47.9% | COM | 889478103 |
| HZO | MARINEMAX INC | 39,001 | $1.001M | 0.0% | $25.67 * | $27.49 | 0.0% | COM | 567908108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,116 | $992K | 0.0% | $42.91 * | $34.47 | +44.0% | COM | 03969T109 |
| MEDP | MEDPACE HLDGS INC | 8,859 | $990K | 0.0% | $111.75 * | $44.74 | +158.4% | COM | 58506Q109 |
| — | SIX FLAGS ENTMT CORP NEW | 48,098 | $976K | 0.0% | $20.29 | $12.54 | — | COM | 83001A102 |
| BIGGQ | BIG LOTS INC | 21,663 | $966K | 0.0% | $44.59 * | $25.29 | +59.6% | COM | 089302103 |
| ITW | ILLINOIS TOOL WKS INC | 4,930 | $953K | 0.0% | $193.31 * | $167.30 | 0.0% | COM | 452308109 |
| FHI | FEDERATED HERMES INC | 44,188 | $950K | 0.0% | $21.50 * | $23.52 | -21.9% | CL B | 314211103 |
| GBCI | GLACIER BANCORP INC NEW | 29,478 | $945K | 0.0% | $32.06 * | $29.14 | 0.0% | COM | 37637Q105 |
| PATK | PATRICK INDS INC | 16,387 | $943K | 0.0% | $57.55 * | $31.17 | +15.7% | COM | 703343103 |
| NHI | NATIONAL HEALTH INVS INC | 15,435 | $930K | 0.0% | $60.25 | $60.25 | — | COM | 63633D104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,518 | $928K | 0.0% | $97.50 * | $66.15 | +52.7% | COM | 043436104 |
| — | INOVALON HLDGS INC | 35,005 | $926K | 0.0% | $26.45 | $17.55 | — | COM CL A | 45781D101 |
| PRAA | PRA GROUP INC | 22,568 | $902K | 0.0% | $39.97 * | $41.57 | 0.0% | COM | 69354N106 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,551 | $899K | 0.0% | $24.60 * | $22.53 | +5.0% | COM | 87724P106 |
| ACWI | ISHARES TR | 11,216 | $896K | 0.0% | $79.89 | $79.89 | — | MSCI ACWI ETF | 464288257 |
| ACH | OWENS & MINOR INC NEW | 35,259 | $885K | 0.0% | $25.10 * | $14.58 | 0.0% | COM | 690732102 |
| GTN | GRAY TELEVISION INC | 63,981 | $881K | 0.0% | $13.77 * | $14.62 | 0.0% | COM | 389375106 |
| ESNT | ESSENT GROUP LTD | 23,563 | $872K | 0.0% | $37.01 * | $39.49 | -17.7% | COM | G3198U102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 40,976 | $870K | 0.0% | $21.23 | $21.23 | — | COM | 30057T105 |
| BCC | BOISE CASCADE CO DEL | 21,792 | $870K | 0.0% | $39.92 * | $25.44 | +23.6% | COM | 09739D100 |
| CBZ | CBIZ INC | 37,521 | $858K | 0.0% | $22.87 * | $25.52 | -7.0% | COM | 124805102 |
| OGS | ONE GAS INC | 12,172 | $840K | 0.0% | $69.01 * | $78.49 | -6.1% | COM | 68235P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 165,659 | $840K | 0.0% | $5.07 | $5.08 | — | COM | 252784301 |
| HTH | HILLTOP HOLDINGS INC | 38,461 | $792K | 0.0% | $20.59 * | $21.41 | -9.4% | COM | 432748101 |
| — | LUMINEX CORP DEL | 29,668 | $779K | 0.0% | $26.26 | $31.02 | — | COM | 55027E102 |
| BXMT | BLACKSTONE MTG TR INC | 35,357 | $777K | 0.0% | $21.98 | $19.92 | — | COM CL A | 09257W100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,138 | $764K | 0.0% | $58.15 * | $29.47 | +57.0% | COM | 70932M107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 53,375 | $764K | 0.0% | $14.31 * | $15.38 | 0.0% | COM | 84920Y106 |
| — | MAXAR TECHNOLOGIES INC | 30,370 | $757K | 0.0% | $24.93 | $17.96 | — | COM | 57778K105 |
| PLXS | PLEXUS CORP | 10,635 | $751K | 0.0% | $70.62 * | $73.33 | 0.0% | COM | 729132100 |
| — | MICHAELS COS INC | 76,173 | $735K | 0.0% | $9.65 | $9.65 | — | COM | 59408Q106 |
| RGR | STURM RUGER & CO INC | 11,916 | $729K | 0.0% | $61.18 * | $62.27 | +18.4% | COM | 864159108 |
| LADR | LADDER CAP CORP | 100,676 | $717K | 0.0% | $7.12 | $7.12 | — | CL A | 505743104 |
| PETS | PETMED EXPRESS INC | 22,577 | $714K | 0.0% | $31.63 * | $34.73 | -4.7% | COM | 716382106 |
| MGNX | MACROGENICS INC | 27,895 | $703K | 0.0% | $25.20 * | $27.30 | 0.0% | COM | 556099109 |
| AX | AXOS FINANCIAL INC | 29,847 | $696K | 0.0% | $23.32 | $25.13 | -9.1% | COM | 05465C100 |
| MO | ALTRIA GROUP INC | 17,838 | $689K | 0.0% | $38.63 * | $27.56 | -1.4% | COM | 02209S103 |
| PRPL | PURPLE INNOVATION INC | 27,374 | $681K | 0.0% | $24.88 * | $12.61 | +68.6% | COM | 74640Y106 |
| BZH | BEAZER HOMES USA INC | 51,502 | $680K | 0.0% | $13.20 * | $11.69 | 0.0% | COM NEW | 07556Q881 |
| CWH | CAMPING WORLD HLDGS INC | 22,766 | $677K | 0.0% | $29.74 * | $12.00 | +103.7% | CL A | 13462K109 |
| ABR | ARBOR REALTY TRUST INC | 58,228 | $668K | 0.0% | $11.47 | $11.47 | — | COM | 038923108 |
| — | PING IDENTITY HLDG CORP | 21,415 | $668K | 0.0% | $31.19 | $31.19 | — | COM | 72341T103 |
| PM | PHILIP MORRIS INTL INC | 8,876 | $666K | 0.0% | $75.03 * | $55.96 | +5.2% | COM | 718172109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,646 | $664K | 0.0% | $15.57 * | $17.02 | -16.4% | COM | 928298108 |
| ECPG | ENCORE CAP GROUP INC | 17,180 | $663K | 0.0% | $38.59 * | $39.89 | 0.0% | COM | 292554102 |
| — | SPARTANNASH CO | 39,559 | $647K | 0.0% | $16.36 | $16.36 | — | COM | 847215100 |
| MBUU | MALIBU BOATS INC | 12,579 | $623K | 0.0% | $49.53 * | $47.44 | +14.6% | COM CL A | 56117J100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,503 | $618K | 0.0% | $65.03 | $72.96 | — | COM | G11196105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,032 | $609K | 0.0% | $30.40 * | $24.62 | -1.5% | COM | 808541106 |
| UMBF | UMB FINL CORP | 12,390 | $607K | 0.0% | $48.99 * | $50.48 | 0.0% | COM | 902788108 |
| NJR | NEW JERSEY RES | 22,100 | $597K | 0.0% | $27.01 * | $29.14 | -14.7% | COM | 646025106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,437 | $595K | 0.0% | $63.05 * | $66.84 | 0.0% | COM | 844895102 |
| — | TRITON INTL LTD | 14,486 | $589K | 0.0% | $40.66 | $40.66 | — | CL A | G9078F107 |
| — | MOMENTA PHARMACEUTICALS INC | 11,116 | $583K | 0.0% | $52.45 | $19.73 | — | COM | 60877T100 |
| BKH | BLACK HILLS CORP | 10,600 | $567K | 0.0% | $53.49 * | $58.71 | -22.3% | COM | 092113109 |
| TJX | TJX COS INC NEW | 10,058 | $560K | 0.0% | $55.68 * | $52.42 | -4.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 5,570 | $558K | 0.0% | $100.18 * | $102.83 | -10.6% | COM | 025816109 |
| — | CHANNELADVISOR CORP | 36,488 | $528K | 0.0% | $14.47 | $14.47 | — | COM | 159179100 |
| RIO | RIO TINTO PLC | 8,511 | $514K | 0.0% | $60.39 | $48.75 | — | SPONSORED ADR | 767204100 |
| MGRC | MCGRATH RENTCORP | 8,415 | $501K | 0.0% | $59.54 | $60.27 | 0.0% | COM | 580589109 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,538 | $495K | 0.0% | $19.38 | $22.72 | — | COM | 05971J102 |
| — | LIMELIGHT NETWORKS INC | 85,830 | $494K | 0.0% | $5.76 | $5.70 | — | COM | 53261M104 |
| QLYS | QUALYS INC | 5,014 | $491K | 0.0% | $97.93 * | $104.77 | +2.1% | COM | 74758T303 |
| — | BMC STK HLDGS INC | 11,331 | $485K | 0.0% | $42.80 | $22.20 | — | COM | 05591B109 |
| CUE | CUE BIOPHARMA INC | 29,881 | $450K | 0.0% | $15.06 * | $24.15 | -20.5% | COM | 22978P106 |
| INTU | INTUIT | 1,366 | $446K | 0.0% | $326.50 * | $216.20 | +40.0% | COM | 461202103 |
| CMC | COMMERCIAL METALS CO | 20,044 | $400K | 0.0% | $19.96 * | $19.17 | 0.0% | COM | 201723103 |
| SYK | STRYKER CORPORATION | 1,751 | $365K | 0.0% | $208.45 * | $173.69 | +5.7% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,221 | $318K | 0.0% | $98.73 | $95.90 | +2.4% | COM | 49338L103 |
| VUG | VANGUARD INDEX FDS | 1,160 | $264K | 0.0% | $227.59 | $155.50 | — | GROWTH ETF | 922908736 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,263 | $256K | 0.0% | $60.05 * | $34.48 | +56.3% | COM NEW | 19239V302 |
| XLE | SELECT SECTOR SPDR TR | 8,486 | $254K | 0.0% | $29.93 | $58.58 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 3,993 | $248K | 0.0% | $62.11 * | $45.18 | +11.6% | COM | 871829107 |