Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $140.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,911,025 | $9.481B | 6.8% | $3256.93 * | $34.32 | +365.0% | COM | 023135106 |
| AAPL | APPLE INC | 66,880,981 | $8.874B | 6.3% | $132.69 * | $89.05 | +31.4% | COM | 037833100 |
| TSLA | TESLA INC | 12,121,582 | $8.554B | 6.1% | $705.67 * | $97.54 | +74.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 23,175,359 | $5.155B | 3.7% | $222.42 * | $59.59 | +245.8% | COM | 594918104 |
| SHOP | SHOPIFY INC | 4,289,790 | $4.856B | 3.5% | $1131.95 * | $48.86 | +114.8% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 8,137,804 | $4.4B | 3.1% | $540.73 * | $17.07 | +197.0% | COM | 64110L106 |
| META | FACEBOOK INC | 15,909,854 | $4.346B | 3.1% | $273.16 | $100.39 | +171.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,301,412 | $3.813B | 2.7% | $522.20 * | $3.61 | +269.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,090,041 | $3.546B | 2.5% | $500.12 * | $75.32 | +541.4% | COM | 00724F101 |
| MTCH | MATCH GROUP INC NEW | 21,907,217 | $3.312B | 2.4% | $151.19 * | $110.02 | +17.5% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 13,229,817 | $3.098B | 2.2% | $234.20 * | $111.48 | +85.4% | COM | 70450Y103 |
| V | VISA INC | 13,522,891 | $2.958B | 2.1% | $218.73 * | $76.32 | +158.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 20,446,063 | $2.893B | 2.1% | $141.47 * | $82.64 | +49.1% | CL B | 654106103 |
| TWLO | TWILIO INC | 8,016,402 | $2.714B | 1.9% | $338.50 * | $180.38 | +73.2% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 7,092,102 | $2.468B | 1.8% | $348.03 | $160.88 | +115.9% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 6,309,320 | $2.252B | 1.6% | $356.94 * | $83.81 | +285.8% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 9,980,590 | $2.221B | 1.6% | $222.53 * | $71.33 | +236.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,238,846 | $2.171B | 1.5% | $1752.64 * | $42.76 | +95.3% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 40,518,248 | $2.066B | 1.5% | $51.00 * | $34.41 | +30.3% | COM | 90353T100 |
| GOOG | ALPHABET INC | 1,176,603 | $2.061B | 1.5% | $1751.88 * | $41.06 | +103.9% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 1,155,456 | $1.936B | 1.4% | $1675.22 * | $639.01 | +120.7% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,036,247 | $1.899B | 1.4% | $314.66 * | $222.83 | +26.6% | SHS | L8681T102 |
| XYZ | SQUARE INC | 8,594,646 | $1.871B | 1.3% | $217.64 * | $194.90 | +0.1% | CL A | 852234103 |
| PTON | PELOTON INTERACTIVE INC | 12,303,851 | $1.867B | 1.3% | $151.72 * | $79.60 | +53.0% | CL A COM | 70614W100 |
| TTD | THE TRADE DESK INC | 2,209,554 | $1.77B | 1.3% | $801.00 * | $24.86 | +203.7% | COM CL A | 88339J105 |
| EL | LAUDER ESTEE COS INC | 6,171,560 | $1.643B | 1.2% | $266.19 * | $141.99 | +57.5% | CL A | 518439104 |
| RNG | RINGCENTRAL INC | 4,102,754 | $1.555B | 1.1% | $378.97 * | $224.05 | +38.8% | CL A | 76680R206 |
| — | ATLASSIAN CORP PLC | 6,283,895 | $1.47B | 1.0% | $233.87 | $165.29 | — | CL A | G06242104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,710,828 | $1.421B | 1.0% | $211.82 * | $80.78 | +93.0% | CL A | 22788C105 |
| — | COUPA SOFTWARE INC | 3,995,059 | $1.354B | 1.0% | $338.91 | $151.49 | — | COM | 22266L106 |
| COST | COSTCO WHSL CORP NEW | 3,373,937 | $1.271B | 0.9% | $376.78 * | $120.41 | +188.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 5,594,366 | $1.165B | 0.8% | $208.22 * | $130.88 | +36.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,378,055 | $1.163B | 0.8% | $265.62 * | $141.14 | +71.8% | COM | 437076102 |
| WDAY | WORKDAY INC | 4,659,485 | $1.116B | 0.8% | $239.61 * | $107.82 | +108.4% | CL A | 98138H101 |
| TDOC | TELADOC HEALTH INC | 5,566,157 | $1.113B | 0.8% | $199.96 | $179.00 | +13.6% | COM | 87918A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 798,984 | $1.108B | 0.8% | $1386.71 * | $11.41 | +130.0% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,695,245 | $1.057B | 0.8% | $109.04 | $101.82 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 15,352,184 | $1.048B | 0.7% | $68.29 * | $56.47 | +0.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 3,129,541 | $1.029B | 0.7% | $328.73 | $185.03 | +74.7% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 3,652,340 | $1.028B | 0.7% | $281.40 | $284.30 | +0.1% | CL A | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,749,354 | $886M | 0.6% | $236.34 * | $159.89 | +43.5% | COM | 92532F100 |
| NOW | SERVICENOW INC | 1,603,771 | $883M | 0.6% | $550.43 * | $38.69 | +168.8% | COM | 81762P102 |
| FTCHQ | FARFETCH LTD | 13,694,960 | $874M | 0.6% | $63.81 * | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| ISRG | INTUITIVE SURGICAL INC | 973,997 | $797M | 0.6% | $818.10 * | $180.28 | +37.7% | COM NEW | 46120E602 |
| CVNA | CARVANA CO | 3,202,268 | $767M | 0.5% | $239.54 * | $156.68 | +45.9% | CL A | 146869102 |
| DHR | DANAHER CORPORATION | 3,344,741 | $743M | 0.5% | $222.14 * | $128.03 | +53.1% | COM | 235851102 |
| DXCM | DEXCOM INC | 1,990,222 | $736M | 0.5% | $369.72 * | $36.30 | +146.0% | COM | 252131107 |
| — | SPLUNK INC | 3,726,813 | $633M | 0.5% | $169.89 | $59.80 | — | COM | 848637104 |
| HUM | HUMANA INC | 1,326,431 | $544M | 0.4% | $410.27 * | $332.64 | +19.2% | COM | 444859102 |
| AZN | ASTRAZENECA PLC | 9,925,270 | $496M | 0.4% | $49.99 | $38.48 | — | SPONSORED ADR | 046353108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,354,892 | $457M | 0.3% | $337.32 * | $445.24 | +0.1% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 1,927,328 | $428M | 0.3% | $222.30 | $211.77 | +6.1% | COM | 256163106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,427,892 | $414M | 0.3% | $170.49 * | $127.56 | +16.2% | COM | 803607100 |
| DT | DYNATRACE INC | 9,010,629 | $390M | 0.3% | $43.27 * | $32.77 | +21.2% | COM NEW | 268150109 |
| GH | GUARDANT HEALTH INC | 3,006,977 | $388M | 0.3% | $128.88 * | $72.73 | +58.2% | COM | 40131M109 |
| NEE | NEXTERA ENERGY INC | 4,305,097 | $332M | 0.2% | $77.15 * | $53.13 | +23.5% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,878,843 | $317M | 0.2% | $168.84 * | $115.64 | +22.2% | COM | 532457108 |
| CHWY | CHEWY INC | 3,366,537 | $303M | 0.2% | $89.89 * | $52.26 | +39.5% | CL A | 16679L109 |
| D | DOMINION ENERGY INC | 3,846,843 | $289M | 0.2% | $75.20 * | $58.45 | +8.5% | COM | 25746U109 |
| SE | SEA LTD | 1,427,442 | $284M | 0.2% | $199.05 | $93.37 | — | SPONSORD ADS | 81141R100 |
| JPM | JPMORGAN CHASE & CO | 2,100,286 | $267M | 0.2% | $127.07 * | $62.81 | +56.2% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,614,569 | $239M | 0.2% | $91.23 * | $65.61 | +26.4% | COM | 28176E108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,308,371 | $222M | 0.2% | $67.05 * | $38.58 | +67.1% | COM UNIT PART IN | 65341B106 |
| — | LINDE PLC | 830,990 | $219M | 0.2% | $263.51 | $184.76 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 1,239,292 | $205M | 0.1% | $165.50 * | $99.78 | +55.8% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,386,138 | $199M | 0.1% | $83.27 * | $47.18 | +52.6% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 2,350,419 | $198M | 0.1% | $84.45 * | $70.58 | -7.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,208,125 | $198M | 0.1% | $164.13 * | $79.15 | +70.0% | COM | 882508104 |
| AEE | AMEREN CORP | 2,393,009 | $187M | 0.1% | $78.06 * | $37.16 | +85.3% | COM | 023608102 |
| WMT | WALMART INC | 1,275,295 | $184M | 0.1% | $144.15 * | $23.16 | +95.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 500,632 | $176M | 0.1% | $350.68 * | $217.48 | +41.7% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 658,428 | $174M | 0.1% | $263.71 * | $172.90 | +13.9% | COM | 38141G104 |
| NTRA | NATERA INC | 1,738,195 | $173M | 0.1% | $99.52 * | $16.98 | +392.1% | COM | 632307104 |
| DIS | DISNEY WALT CO | 915,659 | $166M | 0.1% | $181.18 * | $129.19 | +8.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,058,452 | $161M | 0.1% | $152.34 * | $65.13 | +91.5% | COM | 747525103 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,772,420 | $159M | 0.1% | $57.20 * | $27.99 | +51.1% | COM | 03753U106 |
| AMT | AMERICAN TOWER CORP NEW | 697,720 | $157M | 0.1% | $224.46 * | $167.24 | +19.4% | COM | 03027X100 |
| CB | CHUBB LIMITED | 1,009,690 | $155M | 0.1% | $153.92 * | $112.69 | +15.4% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 3,282,915 | $153M | 0.1% | $46.59 * | $31.98 | +25.7% | SHS | G51502105 |
| NICE | NICE LTD | 538,610 | $153M | 0.1% | $283.54 | $227.32 | — | SPONSORED ADR | 653656108 |
| PNC | PNC FINL SVCS GROUP INC | 1,007,119 | $150M | 0.1% | $149.00 * | $100.57 | +5.9% | COM | 693475105 |
| FMC | FMC CORP | 1,288,949 | $148M | 0.1% | $114.93 * | $45.49 | +108.4% | COM NEW | 302491303 |
| CI | CIGNA CORP NEW | 706,492 | $147M | 0.1% | $208.18 * | $179.80 | -0.2% | COM | 125523100 |
| LOW | LOWES COS INC | 896,204 | $144M | 0.1% | $160.51 * | $91.80 | +61.3% | COM | 548661107 |
| GM | GENERAL MTRS CO | 3,411,260 | $142M | 0.1% | $41.64 * | $25.74 | +45.7% | COM | 37045V100 |
| CCK | CROWN HLDGS INC | 1,407,333 | $141M | 0.1% | $100.20 * | $72.55 | +20.4% | COM | 228368106 |
| CMS | CMS ENERGY CORP | 2,286,623 | $140M | 0.1% | $61.01 * | $24.78 | +115.8% | COM | 125896100 |
| BAC | BK OF AMERICA CORP | 4,576,966 | $139M | 0.1% | $30.31 * | $15.02 | +57.6% | COM | 060505104 |
| MET | METLIFE INC | 2,912,159 | $137M | 0.1% | $46.95 * | $30.50 | +21.4% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 867,063 | $134M | 0.1% | $154.09 * | $111.98 | +20.9% | COM | 98956P102 |
| WMB | WILLIAMS COS INC | 6,562,795 | $132M | 0.1% | $20.05 * | $16.27 | -3.9% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,801,415 | $129M | 0.1% | $71.51 * | $54.46 | +7.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 286,045 | $125M | 0.1% | $437.85 * | $21.23 | +64.0% | COM | 11135F101 |
| ARGX | ARGENX SE | 417,627 | $123M | 0.1% | $294.09 | $109.87 | — | SPONSORED ADR | 04016X101 |
| ETR | ENTERGY CORP NEW | 1,192,451 | $119M | 0.1% | $99.84 * | $32.79 | +33.0% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,008,696 | $118M | 0.1% | $58.75 * | $38.67 | +13.7% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 1,979,577 | $116M | 0.1% | $58.47 * | $27.42 | +82.8% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 1,915,095 | $115M | 0.1% | $60.03 * | $47.99 | +11.8% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,838,039 | $114M | 0.1% | $62.03 * | $45.41 | +10.2% | COM | 110122108 |
| FOLD | AMICUS THERAPEUTICS INC | 4,702,583 | $109M | 0.1% | $23.09 * | $10.26 | +99.2% | COM | 03152W109 |
| ROST | ROSS STORES INC | 880,847 | $108M | 0.1% | $122.81 * | $60.90 | +62.8% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 2,245,156 | $108M | 0.1% | $47.93 * | $39.70 | -10.2% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 868,494 | $105M | 0.1% | $121.41 * | $65.80 | +34.9% | COM | 233331107 |
| WIX | WIX COM LTD | 420,820 | $105M | 0.1% | $249.96 * | $271.00 | -2.8% | SHS | M98068105 |
| WTRG | ESSENTIAL UTILS INC | 2,199,542 | $104M | 0.1% | $47.29 * | $47.18 | -5.9% | COM | 29670G102 |
| FIVE | FIVE BELOW INC | 581,259 | $102M | 0.1% | $174.98 * | $77.05 | +92.2% | COM | 33829M101 |
| — | TURNING POINT THERAPEUTICS I | 832,596 | $101M | 0.1% | $121.85 | $66.27 | — | COM | 90041T108 |
| OKTA | OKTA INC | 398,570 | $101M | 0.1% | $254.26 * | $201.60 | +17.9% | CL A | 679295105 |
| C | CITIGROUP INC | 1,639,932 | $101M | 0.1% | $61.66 * | $44.97 | -5.8% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 713,165 | $99.23M | 0.1% | $139.14 * | $87.08 | +41.4% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 1,914,054 | $98.63M | 0.1% | $51.53 * | $31.23 | +46.0% | COM | 018802108 |
| PEP | PEPSICO INC | 662,540 | $98.25M | 0.1% | $148.30 * | $109.46 | +10.8% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 545,905 | $97.81M | 0.1% | $179.17 * | $134.38 | +25.4% | COM | 46266C105 |
| SAIA | SAIA INC | 537,429 | $97.17M | 0.1% | $180.80 * | $70.78 | +131.9% | COM | 78709Y105 |
| CNP | CENTERPOINT ENERGY INC | 4,303,233 | $93.12M | 0.1% | $21.64 * | $15.93 | +21.9% | COM | 15189T107 |
| EQIX | EQUINIX INC | 127,404 | $90.99M | 0.1% | $714.18 * | $294.70 | +129.0% | COM | 29444U700 |
| — | PPD INC | 2,653,050 | $90.79M | 0.1% | $34.22 | $27.77 | — | COM | 69355F102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 318,056 | $89.73M | 0.1% | $282.13 * | $125.28 | +118.3% | CL A | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 973,201 | $89.11M | 0.1% | $91.56 * | $71.90 | +5.3% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,477,353 | $86.13M | 0.1% | $58.30 * | $41.88 | +16.8% | COM | 744573106 |
| BC | BRUNSWICK CORP | 1,121,484 | $85.5M | 0.1% | $76.24 * | $55.23 | +15.4% | COM | 117043109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,671,933 | $85.08M | 0.1% | $23.17 * | $15.98 | +26.2% | COM CL A | 971378104 |
| PHR | PHREESIA INC | 1,562,590 | $84.79M | 0.1% | $54.26 * | $28.46 | +50.8% | COM | 71944F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 552,152 | $84.74M | 0.1% | $153.47 * | $40.38 | +245.1% | COM | 030420103 |
| MCD | MCDONALDS CORP | 393,762 | $84.49M | 0.1% | $214.58 * | $129.98 | +48.7% | COM | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 395,953 | $84.21M | 0.1% | $212.68 * | $153.69 | +34.3% | COM | 60855R100 |
| COF | CAPITAL ONE FINL CORP | 832,131 | $82.26M | 0.1% | $98.85 * | $56.85 | +36.7% | COM | 14040H105 |
| DAR | DARLING INGREDIENTS INC | 1,411,286 | $81.4M | 0.1% | $57.68 * | $19.37 | +146.7% | COM | 237266101 |
| — | CATALENT INC | 773,407 | $80.49M | 0.1% | $104.07 | $38.80 | — | COM | 148806102 |
| FOUR | SHIFT4 PMTS INC | 1,059,890 | $79.92M | 0.1% | $75.40 * | $45.70 | +30.9% | CL A | 82452J109 |
| PWR | QUANTA SVCS INC | 1,104,134 | $79.52M | 0.1% | $72.02 * | $33.92 | +92.5% | COM | 74762E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,661,890 | $79.12M | 0.1% | $47.61 * | $27.32 | +54.3% | COM | 71377A103 |
| AES | AES CORP | 3,348,983 | $78.7M | 0.1% | $23.50 * | $13.81 | +24.9% | COM | 00130H105 |
| EIX | EDISON INTL | 1,247,326 | $78.36M | 0.1% | $62.82 * | $48.37 | -1.1% | COM | 281020107 |
| ENB | ENBRIDGE INC | 2,440,708 | $78.02M | 0.1% | $31.97 * | $21.83 | -0.6% | COM | 29250N105 |
| FE | FIRSTENERGY CORP | 2,504,111 | $76.65M | 0.1% | $30.61 * | $27.88 | -13.1% | COM | 337932107 |
| — | REXNORD CORP | 1,933,555 | $76.36M | 0.1% | $39.49 | $22.46 | — | COM | 76169B102 |
| GLOB | GLOBANT S A | 350,757 | $76.33M | 0.1% | $217.61 * | $132.57 | +45.8% | COM | L44385109 |
| DHI | D R HORTON INC | 1,104,867 | $76.15M | 0.1% | $68.92 | $46.19 | +49.9% | COM | 23331A109 |
| ABNB | AIRBNB INC | 515,498 | $75.67M | 0.1% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| — | LABORATORY CORP AMER HLDGS | 366,016 | $74.5M | 0.1% | $203.55 | $138.32 | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 1,087,754 | $73.48M | 0.1% | $67.55 * | $47.64 | +26.1% | COM | 68902V107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,791,701 | $73.1M | 0.1% | $19.28 * | $9.87 | +68.9% | COM | 10948W103 |
| BURL | BURLINGTON STORES INC | 278,955 | $72.96M | 0.1% | $261.55 * | $118.45 | +88.1% | COM | 122017106 |
| SRE | SEMPRA ENERGY | 570,824 | $72.73M | 0.1% | $127.41 * | $39.11 | +39.3% | COM | 816851109 |
| URI | UNITED RENTALS INC | 312,538 | $72.48M | 0.1% | $231.91 * | $120.03 | +70.5% | COM | 911363109 |
| AVNT | AVIENT CORPORATION | 1,783,543 | $71.84M | 0.1% | $40.28 * | $22.84 | +36.1% | COM | 05368V106 |
| CGNX | COGNEX CORP | 889,132 | $71.38M | 0.1% | $80.29 * | $55.09 | +25.4% | COM | 192422103 |
| ABBV | ABBVIE INC | 664,265 | $71.18M | 0.1% | $107.15 * | $72.84 | +8.4% | COM | 00287Y109 |
| BAND | BANDWIDTH INC | 462,519 | $71.08M | 0.1% | $153.67 * | $55.90 | +194.9% | COM CL A | 05988J103 |
| — | SILK RD MED INC | 1,124,280 | $70.81M | 0.1% | $62.98 | $39.03 | — | COM | 82710M100 |
| — | SUMMIT MATLS INC | 3,514,743 | $70.58M | 0.1% | $20.08 | $22.14 | — | CL A | 86614U100 |
| FATE | FATE THERAPEUTICS INC | 775,357 | $70.5M | 0.1% | $90.93 * | $17.14 | +262.4% | COM | 31189P102 |
| — | PINNACLE FINL PARTNERS INC | 1,092,996 | $70.39M | 0.1% | $64.40 | $49.06 | — | COM | 72346Q104 |
| FDX | FEDEX CORP | 267,007 | $69.32M | 0.0% | $259.62 * | $205.85 | +22.0% | COM | 31428X106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,456,332 | $69.23M | 0.0% | $47.54 | $18.99 | — | ORD | G5876H105 |
| JACK | JACK IN THE BOX INC | 745,582 | $69.19M | 0.0% | $92.80 * | $68.34 | +28.0% | COM | 466367109 |
| ALGN | ALIGN TECHNOLOGY INC | 128,639 | $68.74M | 0.0% | $534.38 * | $240.51 | +86.9% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 577,475 | $67.56M | 0.0% | $117.00 * | $97.51 | +7.9% | COM | 571748102 |
| SLM | SLM CORP | 5,451,498 | $67.54M | 0.0% | $12.39 * | $8.70 | +20.9% | COM | 78442P106 |
| AZTA | BROOKS AUTOMATION INC NEW | 988,579 | $67.08M | 0.0% | $67.85 * | $30.88 | +100.9% | COM | 114340102 |
| FRPT | FRESHPET INC | 470,935 | $66.87M | 0.0% | $141.99 * | $84.30 | +53.1% | COM | 358039105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,063,558 | $66.69M | 0.0% | $13.17 * | $7.51 | +49.0% | COM | 390607109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,848,151 | $66.44M | 0.0% | $35.95 | $39.22 | -8.1% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 71,751 | $66.32M | 0.0% | $924.28 * | $40.77 | +115.1% | COM | 22160N109 |
| BKU | BANKUNITED INC | 1,833,375 | $63.77M | 0.0% | $34.78 * | $26.13 | -7.8% | COM | 06652K103 |
| VRNS | VARONIS SYS INC | 389,578 | $63.74M | 0.0% | $163.61 * | $13.85 | +213.4% | COM | 922280102 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,486,936 | $63.6M | 0.0% | $42.77 | $43.01 | — | COM | 024835100 |
| TXG | 10X GENOMICS INC | 444,609 | $62.96M | 0.0% | $141.60 * | $93.47 | +55.3% | CL A COM | 88025U109 |
| ABT | ABBOTT LABS | 571,425 | $62.56M | 0.0% | $109.49 * | $44.63 | +122.4% | COM | 002824100 |
| — | REVANCE THERAPEUTICS INC | 2,201,508 | $62.39M | 0.0% | $28.34 | $17.31 | — | COM | 761330109 |
| — | HORIZON THERAPEUTICS PUB L | 848,747 | $62.09M | 0.0% | $73.15 | $25.69 | — | SHS | G46188101 |
| PODD | INSULET CORP | 241,395 | $61.71M | 0.0% | $255.63 * | $169.78 | +46.1% | COM | 45784P101 |
| PINS | PINTEREST INC | 928,304 | $61.17M | 0.0% | $65.90 * | $22.38 | +168.1% | CL A | 72352L106 |
| MPWR | MONOLITHIC PWR SYS INC | 166,187 | $60.86M | 0.0% | $366.23 * | $100.27 | +207.8% | COM | 609839105 |
| APH | AMPHENOL CORP NEW | 465,246 | $60.84M | 0.0% | $130.77 * | $15.63 | +87.4% | CL A | 032095101 |
| — | NEVRO CORP | 348,208 | $60.27M | 0.0% | $173.10 | $130.71 | — | COM | 64157F103 |
| — | SHOCKWAVE MED INC | 577,106 | $59.86M | 0.0% | $103.72 | $37.81 | — | COM | 82489T104 |
| — | PDC ENERGY INC | 2,881,926 | $59.17M | 0.0% | $20.53 | $19.36 | — | COM | 69327R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,177,160 | $59.16M | 0.0% | $50.26 * | $35.32 | +12.8% | COM | 00404A109 |
| SAP | SAP SE | 450,085 | $58.69M | 0.0% | $130.39 | $134.98 | — | SPON ADR | 803054204 |
| GMAB | GENMAB A/S | 1,429,842 | $58.14M | 0.0% | $40.66 | $31.16 | — | SPONSORED ADS | 372303206 |
| JBHT | HUNT J B TRANS SVCS INC | 423,613 | $57.89M | 0.0% | $136.65 * | $99.76 | +26.8% | COM | 445658107 |
| PANW | PALO ALTO NETWORKS INC | 162,061 | $57.59M | 0.0% | $355.39 * | $32.43 | +44.1% | COM | 697435105 |
| EWBC | EAST WEST BANCORP INC | 1,126,865 | $57.14M | 0.0% | $50.71 * | $27.49 | +35.3% | COM | 27579R104 |
| DOW | DOW INC | 1,028,637 | $57.09M | 0.0% | $55.50 * | $33.80 | +15.5% | COM | 260557103 |
| ALC | ALCON AG | 847,030 | $56.17M | 0.0% | $66.32 * | $57.67 | +6.9% | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 265,475 | $55.83M | 0.0% | $210.30 * | $108.82 | +82.0% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 828,243 | $55.22M | 0.0% | $66.67 * | $26.16 | +125.9% | COM | 98389B100 |
| — | SEAGEN INC | 314,821 | $55.14M | 0.0% | $175.14 | $175.14 | — | COM | 81181C104 |
| PTC | PTC INC | 459,662 | $54.98M | 0.0% | $119.61 * | $85.19 | +16.8% | COM | 69370C100 |
| FTV | FORTIVE CORP | 774,494 | $54.85M | 0.0% | $70.82 * | $45.56 | +10.4% | COM | 34959J108 |
| — | AZEK CO INC | 1,418,465 | $54.54M | 0.0% | $38.45 | $35.44 | — | CL A | 05478C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 392,193 | $54.17M | 0.0% | $138.11 * | $38.90 | +44.5% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 453,702 | $53.76M | 0.0% | $118.49 * | $78.29 | +36.6% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,522 | $53.64M | 0.0% | $452.57 * | $26.63 | +13.4% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 255,087 | $53.01M | 0.0% | $207.79 * | $116.85 | +49.6% | COM | 874054109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,410,622 | $52.59M | 0.0% | $37.28 * | $32.91 | +21.4% | COM | 05550J101 |
| — | EVERBRIDGE INC | 352,355 | $52.53M | 0.0% | $149.07 | $77.07 | — | COM | 29978A104 |
| TNDM | TANDEM DIABETES CARE INC | 546,576 | $52.3M | 0.0% | $95.68 * | $71.13 | +44.9% | COM NEW | 875372203 |
| — | AVALARA INC | 315,042 | $51.95M | 0.0% | $164.89 | $84.40 | — | COM | 05338G106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,131,089 | $51.83M | 0.0% | $45.82 | $28.31 | — | COM | 518415104 |
| CUZ | COUSINS PPTYS INC | 1,529,466 | $51.24M | 0.0% | $33.50 | $37.28 | — | COM NEW | 222795502 |
| QTWO | Q2 HLDGS INC | 404,454 | $51.18M | 0.0% | $126.53 * | $44.62 | +141.3% | COM | 74736L109 |
| TFX | TELEFLEX INCORPORATED | 120,991 | $49.8M | 0.0% | $411.57 * | $265.39 | +34.5% | COM | 879369106 |
| — | FOCUS FINL PARTNERS INC | 1,142,869 | $49.72M | 0.0% | $43.50 | $35.57 | — | COM CL A | 34417P100 |
| — | SAGE THERAPEUTICS INC | 563,968 | $48.79M | 0.0% | $86.51 | $96.76 | — | COM | 78667J108 |
| HUBS | HUBSPOT INC | 123,037 | $48.78M | 0.0% | $396.44 * | $77.82 | +351.0% | COM | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,709 | $48.77M | 0.0% | $465.78 | $425.21 | +8.8% | COM | 883556102 |
| ETSY | ETSY INC | 273,998 | $48.75M | 0.0% | $177.91 * | $61.03 | +146.4% | COM | 29786A106 |
| TGT | TARGET CORP | 271,571 | $47.94M | 0.0% | $176.53 * | $144.87 | 0.0% | COM | 87612E106 |
| KTB | KONTOOR BRANDS INC | 1,181,472 | $47.92M | 0.0% | $40.56 * | $21.46 | +71.7% | COM | 50050N103 |
| ELV | ANTHEM INC | 149,002 | $47.84M | 0.0% | $321.09 * | $254.09 | +12.6% | COM | 036752103 |
| — | XILINX INC | 334,738 | $47.46M | 0.0% | $141.77 | $141.77 | — | COM | 983919101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,828,435 | $47.21M | 0.0% | $25.82 * | $20.89 | +9.4% | SHS NEW | M87915274 |
| — | APTIV PLC | 360,445 | $46.96M | 0.0% | $130.29 | $81.49 | — | SHS | G6095L109 |
| NVO | NOVO-NORDISK A S | 667,765 | $46.64M | 0.0% | $69.85 | $52.09 | — | ADR | 670100205 |
| — | AVANGRID INC | 998,916 | $45.4M | 0.0% | $45.45 | $44.55 | — | COM | 05351W103 |
| WSFS | WSFS FINL CORP | 1,011,167 | $45.38M | 0.0% | $44.88 * | $30.25 | +21.3% | COM | 929328102 |
| DE | DEERE & CO | 168,460 | $45.32M | 0.0% | $269.05 * | $174.23 | +33.2% | COM | 244199105 |
| CDLX | CARDLYTICS INC | 317,321 | $45.3M | 0.0% | $142.77 * | $31.78 | +235.7% | COM | 14161W105 |
| LFUS | LITTELFUSE INC | 176,797 | $45.02M | 0.0% | $254.66 * | $164.30 | +34.8% | COM | 537008104 |
| JELD | JELD-WEN HLDG INC | 1,745,149 | $44.26M | 0.0% | $25.36 * | $24.90 | -3.7% | COM | 47580P103 |
| BDX | BECTON DICKINSON & CO | 176,728 | $44.22M | 0.0% | $250.22 * | $214.58 | 0.0% | COM | 075887109 |
| WTFC | WINTRUST FINL CORP | 721,197 | $44.06M | 0.0% | $61.09 * | $46.19 | +16.5% | COM | 97650W108 |
| — | LAM RESEARCH CORP | 92,658 | $43.76M | 0.0% | $472.27 | $212.27 | — | COM | 512807108 |
| TRGP | TARGA RES CORP | 1,644,722 | $43.39M | 0.0% | $26.38 * | $21.94 | -12.3% | COM | 87612G101 |
| CW | CURTISS WRIGHT CORP | 372,675 | $43.36M | 0.0% | $116.35 * | $102.92 | +0.5% | COM | 231561101 |
| TT | TRANE TECHNOLOGIES PLC | 298,256 | $43.3M | 0.0% | $145.16 * | $92.23 | +40.2% | SHS | G8994E103 |
| CRSP | CRISPR THERAPEUTICS AG | 277,294 | $42.46M | 0.0% | $153.11 * | $54.15 | +118.3% | NAMEN AKT | H17182108 |
| ENPH | ENPHASE ENERGY INC | 241,467 | $42.37M | 0.0% | $175.47 * | $107.10 | +18.4% | COM | 29355A107 |
| IRT | INDEPENDENCE RLTY TR INC | 3,150,924 | $42.32M | 0.0% | $13.43 | $10.56 | — | COM | 45378A106 |
| BX | BLACKSTONE GROUP INC | 652,056 | $42.26M | 0.0% | $64.81 * | $48.82 | 0.0% | COM CL A | 09260D107 |
| — | BURNING ROCK BIOTECH LTD | 1,823,823 | $42.13M | 0.0% | $23.10 | $24.26 | — | SPONSORED ADS | 12233L107 |
| NVRI | HARSCO CORP | 2,335,885 | $42M | 0.0% | $17.98 * | $18.37 | -12.6% | COM | 415864107 |
| GFL | GFL ENVIRONMENTAL INC | 1,430,725 | $41.75M | 0.0% | $29.18 * | $15.93 | +52.6% | SUB VTG SHS | 36168Q104 |
| PENN | PENN NATL GAMING INC | 481,886 | $41.62M | 0.0% | $86.37 * | $23.54 | +203.1% | COM | 707569109 |
| ARES | ARES MANAGEMENT CORPORATION | 879,087 | $41.36M | 0.0% | $47.05 * | $30.44 | +27.2% | CL A COM STK | 03990B101 |
| AAP | ADVANCE AUTO PARTS INC | 262,073 | $41.28M | 0.0% | $157.51 * | $126.78 | +7.9% | COM | 00751Y106 |
| — | COOPER COS INC | 113,298 | $41.16M | 0.0% | $363.32 | $309.59 | — | COM NEW | 216648402 |
| PAYC | PAYCOM SOFTWARE INC | 90,947 | $41.13M | 0.0% | $452.25 * | $126.02 | +209.9% | COM | 70432V102 |
| TWST | TWIST BIOSCIENCE CORP | 291,090 | $41.13M | 0.0% | $141.29 * | $75.92 | +46.1% | COM | 90184D100 |
| WING | WINGSTOP INC | 305,413 | $40.48M | 0.0% | $132.55 | $52.37 | +149.2% | COM | 974155103 |
| — | LAZARD LTD | 951,424 | $40.24M | 0.0% | $42.30 | $45.18 | — | SHS A | G54050102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 211,953 | $40.06M | 0.0% | $189.02 * | $179.28 | -8.0% | COM | 502431109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 453,994 | $39.81M | 0.0% | $87.69 * | $83.70 | -5.3% | COM | 09061G101 |
| INSP | INSPIRE MED SYS INC | 209,365 | $39.38M | 0.0% | $188.09 * | $76.87 | +112.7% | COM | 457730109 |
| EYE | NATIONAL VISION HLDGS INC | 857,419 | $38.83M | 0.0% | $45.29 * | $34.33 | +26.6% | COM | 63845R107 |
| GLPI | GAMING & LEISURE PPTYS INC | 905,134 | $38.38M | 0.0% | $42.40 | $34.97 | — | COM | 36467J108 |
| FIVN | FIVE9 INC | 219,025 | $38.2M | 0.0% | $174.40 * | $111.83 | +36.0% | COM | 338307101 |
| PCG | PG&E CORP | 3,065,269 | $38.19M | 0.0% | $12.46 * | $11.18 | 0.0% | COM | 69331C108 |
| LASR | NLIGHT INC | 1,168,591 | $38.15M | 0.0% | $32.65 * | $21.40 | +32.3% | COM | 65487K100 |
| — | INPHI CORP | 233,880 | $37.53M | 0.0% | $160.47 | $44.61 | — | COM | 45772F107 |
| RNR | RENAISSANCERE HLDGS LTD | 225,391 | $37.37M | 0.0% | $165.82 * | $164.98 | +2.9% | COM | G7496G103 |
| RGEN | REPLIGEN CORP | 194,734 | $37.32M | 0.0% | $191.63 * | $40.66 | +347.4% | COM | 759916109 |
| YETI | YETI HLDGS INC | 544,890 | $37.31M | 0.0% | $68.47 * | $59.19 | 0.0% | COM | 98585X104 |
| NDSN | NORDSON CORP | 184,189 | $37.01M | 0.0% | $200.95 * | $150.97 | +25.5% | COM | 655663102 |
| — | QTS RLTY TR INC | 596,703 | $36.92M | 0.0% | $61.88 | $48.20 | — | COM CL A | 74736A103 |
| IEX | IDEX CORP | 184,031 | $36.66M | 0.0% | $199.20 * | $136.69 | +30.8% | COM | 45167R104 |
| ES | EVERSOURCE ENERGY | 420,222 | $36.35M | 0.0% | $86.51 * | $58.54 | +24.9% | COM | 30040W108 |
| — | WPX ENERGY INC | 4,438,131 | $36.17M | 0.0% | $8.15 | $10.15 | — | COM | 98212B103 |
| ZLAB | ZAI LAB LTD | 266,835 | $36.11M | 0.0% | $135.34 | $38.99 | — | ADR | 98887Q104 |
| — | GFL ENVIRONMENTAL INC | 508,737 | $35.85M | 0.0% | $70.46 | $47.14 | — | UNIT 99/99/9999T | 36168Q120 |
| — | EVO PMTS INC | 1,327,091 | $35.84M | 0.0% | $27.01 | $24.01 | — | CL A COM | 26927E104 |
| — | CYBERARK SOFTWARE LTD | 218,858 | $35.37M | 0.0% | $161.59 | $52.88 | — | SHS | M2682V108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 394,474 | $35.34M | 0.0% | $89.60 * | $51.73 | +77.4% | COM | 29089Q105 |
| RACE | FERRARI N V | 153,458 | $35.22M | 0.0% | $229.52 * | $166.90 | +22.2% | COM | N3167Y103 |
| XBI | SPDR SER TR | 250,000 | $35.2M | 0.0% | $140.78 | — | — | Put | 78464A870 |
| AEM | AGNICO EAGLE MINES LTD | 497,771 | $35.1M | 0.0% | $70.51 * | $32.66 | +100.8% | COM | 008474108 |
| — | SYNEOS HEALTH INC | 506,661 | $34.52M | 0.0% | $68.13 | $49.25 | — | CL A | 87166B102 |
| AVTR | AVANTOR INC | 1,216,824 | $34.25M | 0.0% | $28.15 * | $18.85 | +36.8% | COM | 05352A100 |
| — | CONSTELLATION PHARMCETICLS I | 1,186,379 | $34.17M | 0.0% | $28.80 | $28.28 | — | COM | 210373106 |
| FFWM | FIRST FNDTN INC | 1,706,221 | $34.12M | 0.0% | $20.00 * | $14.13 | +13.8% | COM | 32026V104 |
| NSA | NATIONAL STORAGE AFFILIATES | 939,245 | $33.84M | 0.0% | $36.03 | $21.45 | — | COM SHS BEN IN | 637870106 |
| ABCB | AMERIS BANCORP | 879,033 | $33.47M | 0.0% | $38.07 * | $40.36 | -25.1% | COM | 03076K108 |
| EVRG | EVERGY INC | 601,518 | $33.39M | 0.0% | $55.51 * | $44.68 | 0.0% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 834,120 | $33.36M | 0.0% | $39.99 * | $34.97 | -12.1% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 413,334 | $33.22M | 0.0% | $80.37 * | $57.25 | +16.7% | COM | 291011104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200,967 | $33.17M | 0.0% | $165.05 * | $148.94 | 0.0% | SHS USD | G50871105 |
| TXNM | PNM RES INC | 681,551 | $33.08M | 0.0% | $48.53 | $45.92 | +5.0% | COM | 69349H107 |
| AXS | AXIS CAP HLDGS LTD | 654,879 | $33M | 0.0% | $50.39 * | $47.20 | -10.5% | SHS | G0692U109 |
| MXL | MAXLINEAR INC | 854,370 | $32.63M | 0.0% | $38.19 * | $20.60 | +40.9% | COM | 57776J100 |
| PD | PAGERDUTY INC | 779,258 | $32.49M | 0.0% | $41.70 * | $28.65 | +19.0% | COM | 69553P100 |
| EXC | EXELON CORP | 768,496 | $32.45M | 0.0% | $42.22 * | $18.47 | +33.3% | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP | 428,811 | $32.03M | 0.0% | $74.69 * | $68.51 | 0.0% | COM | V7780T103 |
| OGE | OGE ENERGY CORP | 995,667 | $31.72M | 0.0% | $31.86 | $31.47 | +2.7% | COM | 670837103 |
| DNLI | DENALI THERAPEUTICS INC | 377,512 | $31.62M | 0.0% | $83.76 * | $20.86 | +189.8% | COM | 24823R105 |
| PLD | PROLOGIS INC. | 313,953 | $31.29M | 0.0% | $99.66 * | $69.79 | +25.3% | COM | 74340W103 |
| — | APOLLO GLOBAL MGMT INC | 633,905 | $31.05M | 0.0% | $48.98 | $47.83 | — | COM CL A | 03768E105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 580,567 | $31.04M | 0.0% | $53.46 * | $47.97 | +3.5% | COM | 004225108 |
| RUSHA | RUSH ENTERPRISES INC | 744,702 | $30.85M | 0.0% | $41.42 * | $23.70 | +8.2% | CL A | 781846209 |
| GSHD | GOOSEHEAD INS INC | 244,469 | $30.5M | 0.0% | $124.76 * | $20.15 | +467.3% | COM CL A | 38267D109 |
| ILMN | ILLUMINA INC | 82,397 | $30.49M | 0.0% | $370.00 * | $172.50 | +84.8% | COM | 452327109 |
| — | STAMPS COM INC | 152,747 | $29.97M | 0.0% | $196.19 | $196.19 | — | COM NEW | 852857200 |
| NEO | NEOGENOMICS INC | 540,282 | $29.09M | 0.0% | $53.84 * | $32.33 | +39.7% | COM NEW | 64049M209 |
| KMT | KENNAMETAL INC | 797,620 | $28.91M | 0.0% | $36.24 * | $24.58 | +19.7% | COM | 489170100 |
| AME | AMETEK INC | 237,445 | $28.72M | 0.0% | $120.94 * | $41.92 | +159.8% | COM | 031100100 |
| — | VROOM INC | 695,466 | $28.49M | 0.0% | $40.97 | $52.10 | — | COM | 92918V109 |
| — | ACCOLADE INC | 643,776 | $28M | 0.0% | $43.50 | $41.01 | — | COM | 00437E102 |
| — | COLFAX CORP | 715,162 | $27.35M | 0.0% | $38.24 | $38.24 | — | COM | 194014106 |
| — | TOTAL SE | 647,823 | $27.15M | 0.0% | $41.91 | $54.32 | — | SPONSORED ADS | 89151E109 |
| HLI | HOULIHAN LOKEY INC | 402,813 | $27.08M | 0.0% | $67.23 * | $41.23 | +42.8% | CL A | 441593100 |
| ON | ON SEMICONDUCTOR CORP | 820,766 | $26.86M | 0.0% | $32.73 * | $23.86 | +16.9% | COM | 682189105 |
| SU | SUNCOR ENERGY INC NEW | 1,595,861 | $26.78M | 0.0% | $16.78 * | $21.23 | -43.4% | COM | 867224107 |
| — | KAMAN CORP | 467,698 | $26.72M | 0.0% | $57.13 | $39.28 | — | COM | 483548103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 406,118 | $26.36M | 0.0% | $64.92 * | $48.52 | +10.9% | COM NEW | 457985208 |
| CNC | CENTENE CORP DEL | 430,834 | $25.86M | 0.0% | $60.03 * | $42.83 | +48.3% | COM | 15135B101 |
| — | PARSLEY ENERGY INC | 1,807,673 | $25.67M | 0.0% | $14.20 | $15.63 | — | CL A | 701877102 |
| FBNC | FIRST BANCORP N C | 755,074 | $25.54M | 0.0% | $33.83 * | $30.36 | -15.0% | COM | 318910106 |
| TFII | TFI INTL INC | 494,790 | $25.52M | 0.0% | $51.58 * | $29.70 | +67.2% | COM | 87241L109 |
| EHTH | EHEALTH INC | 357,910 | $25.27M | 0.0% | $70.61 * | $91.67 | -17.1% | COM | 28238P109 |
| CMCSA | COMCAST CORP NEW | 480,967 | $25.2M | 0.0% | $52.40 * | $27.29 | +52.6% | CL A | 20030N101 |
| NVAX | NOVAVAX INC | 224,197 | $25M | 0.0% | $111.51 * | $116.35 | -8.6% | COM NEW | 670002401 |
| BOOT | BOOT BARN HLDGS INC | 576,318 | $24.99M | 0.0% | $43.36 * | $33.10 | +13.8% | COM | 099406100 |
| CDW | CDW CORP | 188,447 | $24.84M | 0.0% | $131.79 * | $37.18 | +231.1% | COM | 12514G108 |
| — | GENETRON HLDGS LTD | 1,770,594 | $24.79M | 0.0% | $14.00 | $13.00 | — | ADS | 37186H100 |
| EBC | EASTERN BANKSHARES INC | 1,479,801 | $24.14M | 0.0% | $16.31 * | $12.50 | 0.0% | COM | 27627N105 |
| — | SUNPOWER CORP | 939,977 | $24.1M | 0.0% | $25.64 | $12.51 | — | COM | 867652406 |
| — | INTERSECT ENT INC | 1,042,951 | $23.88M | 0.0% | $22.90 | $20.37 | — | COM | 46071F103 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,782,442 | $23.87M | 0.0% | $13.39 | $17.90 | — | COM | 76131N101 |
| HLNE | HAMILTON LANE INC | 305,021 | $23.81M | 0.0% | $78.05 * | $69.02 | +5.0% | CL A | 407497106 |
| MPLX | MPLX LP | 1,091,938 | $23.64M | 0.0% | $21.65 | $26.55 | — | COM UNIT REP LTD | 55336V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 710,479 | $23.4M | 0.0% | $32.94 * | $24.50 | -3.3% | COM | 04911A107 |
| SFM | SPROUTS FMRS MKT INC | 1,128,543 | $22.68M | 0.0% | $20.10 | $19.65 | +4.2% | COM | 85208M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,152,623 | $22.58M | 0.0% | $19.59 | $26.31 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 93,305 | $22.17M | 0.0% | $237.61 * | $175.69 | +16.5% | COM | 655844108 |
| DDOG | DATADOG INC | 222,545 | $21.91M | 0.0% | $98.44 | $99.80 | 0.0% | CL A COM | 23804L103 |
| TRN | TRINITY INDS INC | 828,769 | $21.87M | 0.0% | $26.39 * | $17.18 | +7.4% | COM | 896522109 |
| FCX | FREEPORT-MCMORAN INC | 831,506 | $21.64M | 0.0% | $26.02 * | $17.06 | +14.0% | CL B | 35671D857 |
| — | GW PHARMACEUTICALS PLC | 186,760 | $21.55M | 0.0% | $115.41 | $100.26 | — | ADS | 36197T103 |
| — | SUNNOVA ENERGY INTL INC. | 477,182 | $21.54M | 0.0% | $45.13 | $13.41 | — | COM | 86745K104 |
| PNR | PENTAIR PLC | 401,987 | $21.34M | 0.0% | $53.09 * | $37.67 | +27.4% | SHS | G7S00T104 |
| SCCO | SOUTHERN COPPER CORP | 324,752 | $21.15M | 0.0% | $65.12 * | $20.38 | +108.2% | COM | 84265V105 |
| — | PHYSICIANS RLTY TR | 1,164,147 | $20.72M | 0.0% | $17.80 | $17.12 | — | COM | 71943U104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 364,547 | $20.07M | 0.0% | $55.04 * | $42.67 | 0.0% | COM | 55405Y100 |
| NEM | NEWMONT CORP | 334,941 | $20.06M | 0.0% | $59.89 * | $29.17 | +79.5% | COM | 651639106 |
| — | IHS MARKIT LTD | 220,954 | $19.85M | 0.0% | $89.83 | $39.34 | — | SHS | G47567105 |
| HURN | HURON CONSULTING GROUP INC | 334,452 | $19.72M | 0.0% | $58.95 * | $41.93 | +9.0% | COM | 447462102 |
| — | SMARTSHEET INC | 283,799 | $19.66M | 0.0% | $69.29 | $51.86 | — | COM CL A | 83200N103 |
| UPS | UNITED PARCEL SERVICE INC | 113,609 | $19.13M | 0.0% | $168.40 * | $117.34 | +16.7% | CL B | 911312106 |
| ET | ENERGY TRANSFER LP | 3,073,867 | $19M | 0.0% | $6.18 | $11.42 | — | COM UT LTD PTN | 29273V100 |
| BLMN | BLOOMIN BRANDS INC | 974,404 | $18.92M | 0.0% | $19.42 * | $14.38 | 0.0% | COM | 094235108 |
| — | EQUITRANS MIDSTREAM CORP | 2,305,327 | $18.54M | 0.0% | $8.04 | $8.96 | — | COM | 294600101 |
| BHP | BHP GROUP LTD | 283,420 | $18.52M | 0.0% | $65.34 | $44.64 | — | SPONSORED ADS | 088606108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 528,103 | $18.41M | 0.0% | $34.87 | $48.05 | -26.1% | COM | 74112D101 |
| PBA | PEMBINA PIPELINE CORP | 776,307 | $18.36M | 0.0% | $23.65 * | $21.27 | -15.9% | COM | 706327103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 102,159 | $18.21M | 0.0% | $178.22 * | $124.09 | +7.7% | COM | 015271109 |
| BLFS | BIOLIFE SOLUTIONS INC | 449,574 | $17.93M | 0.0% | $39.89 * | $34.10 | 0.0% | COM NEW | 09062W204 |
| ORIC | ORIC PHARMACEUTICALS INC | 523,480 | $17.72M | 0.0% | $33.85 * | $29.62 | -3.1% | COM | 68622P109 |
| LMND | LEMONADE INC | 144,615 | $17.71M | 0.0% | $122.50 * | $62.79 | +17.5% | COM | 52567D107 |
| SBCF | SEACOAST BKG CORP FLA | 600,951 | $17.7M | 0.0% | $29.45 * | $21.90 | +10.6% | COM NEW | 811707801 |
| UTZ | UTZ BRANDS INC | 797,975 | $17.6M | 0.0% | $22.06 * | $16.15 | +17.7% | COM CL A | 918090101 |
| LECO | LINCOLN ELEC HLDGS INC | 149,790 | $17.41M | 0.0% | $116.25 * | $96.47 | +13.5% | COM | 533900106 |
| AGRO | ADECOAGRO S A | 2,548,600 | $17.33M | 0.0% | $6.80 * | $7.22 | -31.9% | COM | L00849106 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,163 | $16.74M | 0.0% | $159.19 * | $80.19 | +59.4% | COM | 22822V101 |
| GTLS | CHART INDS INC | 142,128 | $16.74M | 0.0% | $117.79 * | $72.62 | +33.0% | COM PAR $0.01 | 16115Q308 |
| EFSC | ENTERPRISE FINL SVCS CORP | 469,322 | $16.4M | 0.0% | $34.95 * | $30.53 | -3.8% | COM | 293712105 |
| CSCO | CISCO SYS INC | 359,967 | $16.11M | 0.0% | $44.75 * | $29.39 | +20.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 52,643 | $16.04M | 0.0% | $304.71 * | $315.55 | -11.0% | COM | 666807102 |
| HQY | HEALTHEQUITY INC | 226,822 | $15.81M | 0.0% | $69.71 * | $64.05 | -2.9% | COM | 42226A107 |
| — | BROOKLINE BANCORP INC DEL | 1,299,065 | $15.64M | 0.0% | $12.04 | $14.05 | — | COM | 11373M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 336,986 | $15.64M | 0.0% | $46.40 * | $32.88 | +20.8% | COM | 462260100 |
| — | ALEXION PHARMACEUTICALS INC | 100,000 | $15.62M | 0.0% | $156.24 | $156.25 | — | Call | 015351109 |
| VERX | VERTEX INC | 448,334 | $15.62M | 0.0% | $34.85 * | $24.34 | +11.8% | CL A | 92538J106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 365,262 | $15.5M | 0.0% | $42.44 | $49.67 | — | COM UNIT RP LP | 559080106 |
| EPAC | ENERPAC TOOL GROUP CORP | 679,289 | $15.36M | 0.0% | $22.61 * | $21.99 | -5.8% | CL A COM | 292765104 |
| — | ASSETMARK FINL HLDGS INC | 630,628 | $15.26M | 0.0% | $24.20 | $26.94 | — | COM | 04546L106 |
| RUN | SUNRUN INC | 216,682 | $15.03M | 0.0% | $69.38 * | $6.73 | +822.0% | COM | 86771W105 |
| — | HESS CORP | 275,494 | $14.54M | 0.0% | $52.79 | $45.49 | — | COM | 42809H107 |
| BL | BLACKLINE INC | 108,987 | $14.54M | 0.0% | $133.38 * | $67.22 | +66.0% | COM | 09239B109 |
| MC | MOELIS & CO | 309,833 | $14.49M | 0.0% | $46.76 * | $23.04 | +22.8% | CL A | 60786M105 |
| OKE | ONEOK INC NEW | 377,124 | $14.47M | 0.0% | $38.38 * | $33.98 | -26.7% | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P | 1,681,094 | $14.21M | 0.0% | $8.45 | $9.57 | — | LTD PARTNR INT A | 72651A207 |
| OLED | UNIVERSAL DISPLAY CORP | 61,438 | $14.12M | 0.0% | $229.79 * | $167.85 | +21.6% | COM | 91347P105 |
| KGC | KINROSS GOLD CORP | 1,921,910 | $14.11M | 0.0% | $7.34 * | $4.87 | +63.6% | COM | 496902404 |
| GOSS | GOSSAMER BIO INC | 1,457,886 | $14.1M | 0.0% | $9.67 | $16.02 | -38.5% | COM | 38341P102 |
| BY | BYLINE BANCORP INC | 907,541 | $14.02M | 0.0% | $15.45 * | $18.90 | -28.9% | COM | 124411109 |
| — | OUTSET MED INC | 242,984 | $13.81M | 0.0% | $56.84 | $50.65 | — | COM | 690145107 |
| KMI | KINDER MORGAN INC DEL | 999,843 | $13.67M | 0.0% | $13.67 * | $12.09 | -17.8% | COM | 49456B101 |
| — | ALLEGHANY CORP DEL | 22,441 | $13.55M | 0.0% | $603.67 | $679.49 | — | COM | 017175100 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,008,022 | $13.53M | 0.0% | $13.42 * | $12.05 | -8.2% | COM | 578605107 |
| TRP | TC ENERGY CORP | 328,884 | $13.37M | 0.0% | $40.64 * | $36.45 | -10.6% | COM | 87807B107 |
| RGLD | ROYAL GOLD INC | 124,210 | $13.21M | 0.0% | $106.36 * | $94.07 | +22.8% | COM | 780287108 |
| FANG | DIAMONDBACK ENERGY INC | 269,489 | $13.04M | 0.0% | $48.40 * | $73.64 | -59.5% | COM | 25278X109 |
| LPRO | OPEN LENDING CORP | 371,997 | $13.01M | 0.0% | $34.96 * | $29.07 | 0.0% | COM CL A | 68373J104 |
| — | CONCHO RES INC | 218,575 | $12.75M | 0.0% | $58.35 | $82.84 | — | COM | 20605P101 |
| SLQT | SELECTQUOTE INC | 593,861 | $12.32M | 0.0% | $20.75 | $26.84 | -23.5% | COM | 816307300 |
| ELF | E L F BEAUTY INC | 488,577 | $12.31M | 0.0% | $25.19 * | $21.51 | 0.0% | COM | 26856L103 |
| JKHY | HENRY JACK & ASSOC INC | 74,996 | $12.15M | 0.0% | $162.00 * | $149.01 | 0.0% | COM | 426281101 |
| — | COVETRUS INC | 420,997 | $12.1M | 0.0% | $28.74 | $28.74 | — | COM | 22304C100 |
| — | HILL ROM HLDGS INC | 120,561 | $11.81M | 0.0% | $97.97 | $90.18 | — | COM | 431475102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 364,416 | $11.68M | 0.0% | $32.05 * | $30.22 | +8.7% | COM | 09203E105 |
| CAT | CATERPILLAR INC | 62,358 | $11.35M | 0.0% | $182.01 * | $153.98 | 0.0% | COM | 149123101 |
| — | PIONEER NAT RES CO | 98,938 | $11.27M | 0.0% | $113.89 | $106.02 | — | COM | 723787107 |
| PRQR | PROQR THRAPEUTICS N V | 2,616,473 | $10.99M | 0.0% | $4.20 | $8.69 | -51.5% | SHS EURO | N71542109 |
| — | PRAXIS PRECISION MEDICINES I | 199,175 | $10.96M | 0.0% | $55.02 | $55.02 | — | COM | 74006W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,000 | $10.57M | 0.0% | $170.48 * | $127.56 | +16.2% | Put | 803607100 |
| MNRO | MONRO INC | 196,939 | $10.5M | 0.0% | $53.30 * | $61.85 | -26.2% | COM | 610236101 |
| — | PROSIGHT GLOBAL INC | 813,089 | $10.43M | 0.0% | $12.83 | $16.70 | — | COM | 74349J103 |
| STWD | STARWOOD PPTY TR INC | 538,312 | $10.39M | 0.0% | $19.30 | $22.89 | — | COM | 85571B105 |
| WCN | WASTE CONNECTIONS INC | 100,786 | $10.34M | 0.0% | $102.57 * | $82.17 | +21.4% | COM | 94106B101 |
| VALE | VALE S A | 614,384 | $10.3M | 0.0% | $16.76 | $12.44 | — | SPONSORED ADS | 91912E105 |
| GLW | CORNING INC | 285,757 | $10.29M | 0.0% | $36.00 * | $30.87 | 0.0% | COM | 219350105 |
| — | NEXTERA ENERGY INC | 198,096 | $10.18M | 0.0% | $51.37 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| TPICQ | TPI COMPOSITES INC | 190,992 | $10.08M | 0.0% | $52.78 * | $25.84 | +54.7% | COM | 87266J104 |
| — | HOWARD HUGHES CORP | 127,104 | $10.03M | 0.0% | $78.93 | $124.02 | — | COM | 44267D107 |
| BDX | BECTON DICKINSON & CO | 40,000 | $10.01M | 0.0% | $250.22 * | $214.58 | 0.0% | Call | 075887109 |
| — | BARRICK GOLD CORP | 435,783 | $9.927M | 0.0% | $22.78 | $14.72 | — | COM | 067901108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 717,389 | $9.914M | 0.0% | $13.82 | $13.82 | — | COM UNIT LP INT | 958669103 |
| — | SANDSTORM GOLD LTD | 1,379,159 | $9.889M | 0.0% | $7.17 | $5.52 | — | COM NEW | 80013R206 |
| — | CHANGE HEALTHCARE INC | 519,171 | $9.683M | 0.0% | $18.65 | $13.74 | — | COM | 15912K100 |
| MWA | MUELLER WTR PRODS INC | 769,307 | $9.524M | 0.0% | $12.38 * | $9.59 | +10.5% | COM SER A | 624758108 |
| VITL | VITAL FARMS INC | 375,820 | $9.512M | 0.0% | $25.31 * | $37.77 | -16.3% | COM | 92847W103 |
| CNI | CANADIAN NATL RY CO | 85,529 | $9.398M | 0.0% | $109.88 * | $92.76 | +5.6% | COM | 136375102 |
| SEER | SEER INC | 165,590 | $9.296M | 0.0% | $56.14 * | $63.62 | 0.0% | COM CL A | 81578P106 |
| PMVP | PMV PHARMACEUTICALS INC | 148,594 | $9.14M | 0.0% | $61.51 * | $36.80 | +6.6% | COM | 69353Y103 |
| LEGN | LEGEND BIOTECH CORP | 321,388 | $9.05M | 0.0% | $28.16 | $34.23 | — | SPONSORED ADS | 52490G102 |
| — | MAG SILVER CORP | 439,023 | $8.985M | 0.0% | $20.47 | $9.92 | — | COM | 55903Q104 |
| BIO | BIO RAD LABS INC | 14,883 | $8.676M | 0.0% | $582.95 * | $492.01 | +15.7% | CL A | 090572207 |
| BILI | BILIBILI INC | 98,619 | $8.454M | 0.0% | $85.72 | $60.91 | — | SPONS ADS REP Z | 090040106 |
| NESR | NATIONAL ENERGY SERVICES REU | 846,387 | $8.405M | 0.0% | $9.93 | $7.56 | — | SHS | G6375R107 |
| NTLA | INTELLIA THERAPEUTICS INC | 152,098 | $8.274M | 0.0% | $54.40 * | $36.31 | 0.0% | COM | 45826J105 |
| BIIB | BIOGEN INC | 33,756 | $8.265M | 0.0% | $244.85 * | $259.08 | 0.0% | COM | 09062X103 |
| ORCL | ORACLE CORP | 127,421 | $8.243M | 0.0% | $64.69 * | $55.51 | 0.0% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 61,254 | $8.081M | 0.0% | $131.93 * | $110.17 | 0.0% | CL A | 571903202 |
| HCSG | HEALTHCARE SVCS GROUP INC | 286,578 | $8.053M | 0.0% | $28.10 * | $31.51 | -23.2% | COM | 421906108 |
| ASML | ASML HOLDING N V | 16,483 | $8.039M | 0.0% | $487.71 | $354.69 | — | N Y REGISTRY SHS | N07059210 |
| INN | SUMMIT HOTEL PPTYS INC | 886,731 | $7.989M | 0.0% | $9.01 | $9.01 | — | COM | 866082100 |
| CSTM | CONSTELLIUM SE | 566,809 | $7.93M | 0.0% | $13.99 * | $12.69 | -11.0% | CL A SHS | F21107101 |
| WAB | WABTEC | 106,757 | $7.815M | 0.0% | $73.20 * | $65.38 | +1.6% | COM | 929740108 |
| — | AMERICAN ELEC PWR CO INC | 152,152 | $7.623M | 0.0% | $50.10 | $51.99 | — | UNIT 08/01/2021 | 025537127 |
| — | RENEWABLE ENERGY GROUP INC | 106,094 | $7.514M | 0.0% | $70.82 | $24.78 | — | COM NEW | 75972A301 |
| KKR | KKR & CO INC | 184,435 | $7.468M | 0.0% | $40.49 * | $28.84 | +25.2% | COM | 48251W104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 265,386 | $7.444M | 0.0% | $28.05 | $27.85 | 0.0% | COM CL A | 56600D107 |
| ARVN | ARVINAS INC | 87,000 | $7.389M | 0.0% | $84.93 * | $34.48 | 0.0% | COM | 04335A105 |
| NTR | NUTRIEN LTD | 147,272 | $7.093M | 0.0% | $48.16 * | $38.05 | -1.0% | COM | 67077M108 |
| — | PROOFPOINT INC | 51,058 | $6.965M | 0.0% | $136.41 | $80.32 | — | COM | 743424103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 109,533 | $6.948M | 0.0% | $63.43 * | $24.48 | +62.4% | COM | 41068X100 |
| — | ABCAM PLC | 304,563 | $6.563M | 0.0% | $21.55 | $21.55 | — | ADS | 000380204 |
| NRIX | NURIX THERAPEUTICS INC | 198,251 | $6.518M | 0.0% | $32.88 | $25.20 | +31.5% | COM | 67080M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 775,104 | $6.387M | 0.0% | $8.24 | $24.31 | — | UNIT LTD PARTN | 726503105 |
| DEI | DOUGLAS EMMETT INC | 218,334 | $6.371M | 0.0% | $29.18 | $33.28 | — | COM | 25960P109 |
| — | DCP MIDSTREAM LP | 326,883 | $6.054M | 0.0% | $18.52 | $18.52 | — | COM UT LTD PTN | 23311P100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,385 | $5.919M | 0.0% | $136.43 * | $105.21 | +11.5% | COM | 127387108 |
| NFE | NEW FORTRESS ENERGY INC | 109,908 | $5.89M | 0.0% | $53.59 * | $26.23 | +74.6% | COM CL A | 644393100 |
| SNPS | SYNOPSYS INC | 22,594 | $5.857M | 0.0% | $259.23 * | $165.04 | +39.7% | COM | 871607107 |
| IWF | ISHARES TR | 23,918 | $5.768M | 0.0% | $241.16 | $212.24 | — | RUS 1000 GRW ETF | 464287614 |
| CCCC | C4 THERAPEUTICS INC | 173,352 | $5.743M | 0.0% | $33.13 * | $29.00 | 0.0% | COM STK | 12529R107 |
| HDB | HDFC BANK LTD | 77,966 | $5.634M | 0.0% | $72.26 | $72.26 | — | SPONSORED ADS | 40415F101 |
| FOLD | AMICUS THERAPEUTICS INC | 240,000 | $5.542M | 0.0% | $23.09 * | $10.26 | +99.2% | Put | 03152W109 |
| SSRM | SSR MNG INC | 275,853 | $5.537M | 0.0% | $20.07 * | $21.29 | -10.5% | COM | 784730103 |
| SLB | SCHLUMBERGER LTD | 249,041 | $5.437M | 0.0% | $21.83 * | $45.27 | -62.7% | COM | 806857108 |
| POOL | POOL CORP | 14,285 | $5.321M | 0.0% | $372.49 * | $290.97 | +13.0% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,075 | $5.121M | 0.0% | $283.32 * | $237.79 | +16.5% | COM | 955306105 |
| WPM | WHEATON PRECIOUS METALS CORP | 122,337 | $5.106M | 0.0% | $41.74 | $19.73 | +113.5% | COM | 962879102 |
| ENTG | ENTEGRIS INC | 52,045 | $5.002M | 0.0% | $96.11 * | $76.63 | +11.7% | COM | 29362U104 |
| TROW | PRICE T ROWE GROUP INC | 32,815 | $4.968M | 0.0% | $151.39 * | $114.35 | 0.0% | COM | 74144T108 |
| CTRA | CABOT OIL & GAS CORP | 303,950 | $4.948M | 0.0% | $16.28 * | $14.45 | -6.4% | COM | 127097103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 167,318 | $4.941M | 0.0% | $29.53 * | $22.77 | -0.2% | SHS | V5633W109 |
| — | BUNGE LIMITED | 75,079 | $4.924M | 0.0% | $65.58 | $65.58 | — | COM | G16962105 |
| BIIB | BIOGEN INC | 20,000 | $4.897M | 0.0% | $244.85 * | $259.08 | 0.0% | Call | 09062X103 |
| LDOS | LEIDOS HOLDINGS INC | 44,307 | $4.658M | 0.0% | $105.13 * | $89.59 | 0.0% | COM | 525327102 |
| XME | SPDR SER TR | 133,361 | $4.46M | 0.0% | $33.44 | $26.87 | — | S&P METALS MNG | 78464A755 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,570 | $4.405M | 0.0% | $195.17 * | $86.21 | +12.6% | COM | 679580100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.385M | 0.0% | $87.70 * | $83.70 | -5.3% | Call | 09061G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,507 | $4.305M | 0.0% | $661.60 * | $502.65 | +26.6% | CL A | 16119P108 |
| KYMR | KYMERA THERAPEUTICS INC | 69,355 | $4.3M | 0.0% | $62.00 * | $30.53 | +59.8% | COM | 501575104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 377,526 | $4.24M | 0.0% | $11.23 | $11.23 | — | SPONSORED ADR | 71654V408 |
| DPZ | DOMINOS PIZZA INC | 10,177 | $3.902M | 0.0% | $383.41 * | $368.31 | 0.0% | COM | 25754A201 |
| — | PHILLIPS 66 PARTNERS LP | 146,101 | $3.859M | 0.0% | $26.41 | $48.21 | — | COM UNIT REP INT | 718549207 |
| — | BERKELEY LTS INC | 42,032 | $3.758M | 0.0% | $89.41 | $76.36 | — | COM | 084310101 |
| EBAY | EBAY INC. | 74,475 | $3.742M | 0.0% | $50.25 * | $47.29 | -1.3% | COM | 278642103 |
| SAM | BOSTON BEER INC | 3,664 | $3.643M | 0.0% | $994.27 * | $649.93 | +47.7% | CL A | 100557107 |
| GGG | GRACO INC | 49,149 | $3.556M | 0.0% | $72.35 * | $62.71 | 0.0% | COM | 384109104 |
| — | BROOKFIELD RENEWABLE CORP | 60,305 | $3.514M | 0.0% | $58.27 | $58.50 | — | CL A SUB VTG | 11284V105 |
| CWEN | CLEARWAY ENERGY INC | 106,772 | $3.409M | 0.0% | $31.93 * | $15.43 | +49.1% | CL C | 18539C204 |
| — | ALEXION PHARMACEUTICALS INC | 21,575 | $3.371M | 0.0% | $156.25 | $156.25 | — | COM | 015351109 |
| RSI | RUSH STREET INTERACTIVE INC | 155,571 | $3.368M | 0.0% | $21.65 * | $14.97 | 0.0% | COM | 782011100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,447 | $3.362M | 0.0% | $232.71 | $101.22 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 12,974 | $3.359M | 0.0% | $258.90 * | $169.25 | +30.3% | COM NEW | 482480100 |
| HRB | BLOCK H & R INC | 198,946 | $3.155M | 0.0% | $15.86 * | $14.48 | 0.0% | COM | 093671105 |
| ACN | ACCENTURE PLC IRELAND | 12,012 | $3.138M | 0.0% | $261.24 * | $212.28 | +5.1% | SHS CLASS A | G1151C101 |
| GNRC | GENERAC HLDGS INC | 12,927 | $2.94M | 0.0% | $227.43 * | $164.57 | +30.8% | COM | 368736104 |
| — | NUSTAR ENERGY LP | 203,697 | $2.935M | 0.0% | $14.41 | $14.41 | — | UNIT COM | 67058H102 |
| KBH | KB HOME | 86,002 | $2.883M | 0.0% | $33.52 | $26.69 | +23.8% | COM | 48666K109 |
| VLO | VALERO ENERGY CORP | 50,337 | $2.848M | 0.0% | $56.58 * | $56.63 | -28.4% | COM | 91913Y100 |
| MASS | 908 DEVICES INC | 50,000 | $2.848M | 0.0% | $56.96 * | $58.41 | 0.0% | COM | 65443P102 |
| CERT | CERTARA INC | 76,966 | $2.595M | 0.0% | $33.72 * | $36.62 | 0.0% | COM | 15687V109 |
| VEEV | VEEVA SYS INC | 9,525 | $2.593M | 0.0% | $272.23 * | $229.19 | +22.2% | CL A COM | 922475108 |
| SEM | SELECT MED HLDGS CORP | 90,606 | $2.506M | 0.0% | $27.66 * | $8.38 | +43.5% | COM | 81619Q105 |
| ACWI | ISHARES TR | 27,555 | $2.5M | 0.0% | $90.73 | $86.31 | — | MSCI ACWI ETF | 464288257 |
| NHI | NATIONAL HEALTH INVS INC | 35,205 | $2.435M | 0.0% | $69.17 | $65.26 | — | COM | 63633D104 |
| AVY | AVERY DENNISON CORP | 15,695 | $2.434M | 0.0% | $155.08 * | $111.80 | +18.8% | COM | 053611109 |
| HOMB | HOME BANCSHARES INC | 124,831 | $2.432M | 0.0% | $19.48 * | $18.15 | 0.0% | COM | 436893200 |
| — | TC PIPELINES LP | 81,425 | $2.398M | 0.0% | $29.45 | $31.06 | — | UT COM LTD PRT | 87233Q108 |
| — | BLUEPRINT MEDICINES CORP | 21,341 | $2.393M | 0.0% | $112.13 | $112.13 | — | COM | 09627Y109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,382 | $2.385M | 0.0% | $50.34 * | $17.30 | +66.8% | CL A | 04316A108 |
| HCA | HCA HEALTHCARE INC | 14,130 | $2.324M | 0.0% | $164.47 * | $139.80 | 0.0% | COM | 40412C101 |
| EPAM | EPAM SYS INC | 6,470 | $2.319M | 0.0% | $358.42 * | $298.58 | +11.8% | COM | 29414B104 |
| AX | AXOS FINANCIAL INC | 61,560 | $2.31M | 0.0% | $37.52 * | $28.47 | +11.0% | COM | 05465C100 |
| FATE | FATE THERAPEUTICS INC | 25,000 | $2.273M | 0.0% | $90.92 * | $17.14 | +262.4% | Put | 31189P102 |
| PLXS | PLEXUS CORP | 28,767 | $2.25M | 0.0% | $78.21 * | $74.13 | +0.6% | COM | 729132100 |
| HOLX | HOLOGIC INC | 30,746 | $2.239M | 0.0% | $72.82 * | $70.59 | 0.0% | COM | 436440101 |
| HRI | HERC HLDGS INC | 33,600 | $2.231M | 0.0% | $66.40 * | $49.72 | 0.0% | COM | 42704L104 |
| AMKR | AMKOR TECHNOLOGY INC | 147,913 | $2.231M | 0.0% | $15.08 * | $8.64 | +47.1% | COM | 031652100 |
| HTH | HILLTOP HOLDINGS INC | 80,544 | $2.216M | 0.0% | $27.51 * | $22.76 | +5.5% | COM | 432748101 |
| CNO | CNO FINL GROUP INC | 98,379 | $2.187M | 0.0% | $22.23 * | $12.31 | +47.8% | COM | 12621E103 |
| WHD | CACTUS INC | 83,743 | $2.183M | 0.0% | $26.07 * | $25.49 | -11.1% | CL A | 127203107 |
| PRIM | PRIMORIS SVCS CORP | 78,944 | $2.18M | 0.0% | $27.61 * | $17.70 | +30.1% | COM | 74164F103 |
| MEI | METHODE ELECTRS INC | 56,506 | $2.163M | 0.0% | $38.28 * | $25.97 | +14.0% | COM | 591520200 |
| STAG | STAG INDL INC | 68,851 | $2.156M | 0.0% | $31.31 | $30.49 | — | COM | 85254J102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 57,345 | $2.147M | 0.0% | $37.44 * | $31.08 | -11.1% | COM | 459044103 |
| — | ENSTAR GROUP LIMITED | 10,457 | $2.143M | 0.0% | $204.93 | $161.54 | — | SHS | G3075P101 |
| SCI | SERVICE CORP INTL | 43,541 | $2.138M | 0.0% | $49.10 * | $43.24 | +9.8% | COM | 817565104 |
| BKD | BROOKDALE SR LIVING INC | 477,358 | $2.115M | 0.0% | $4.43 * | $2.97 | +24.2% | COM | 112463104 |
| TNET | TRINET GROUP INC | 25,392 | $2.047M | 0.0% | $80.62 * | $62.57 | +15.2% | COM | 896288107 |
| ZUMZ | ZUMIEZ INC | 55,230 | $2.031M | 0.0% | $36.77 * | $25.71 | +31.0% | COM | 989817101 |
| OI | O-I GLASS INC | 169,105 | $2.012M | 0.0% | $11.90 * | $11.41 | 0.0% | COM | 67098H104 |
| — | SUPER MICRO COMPUTER INC | 63,251 | $2.003M | 0.0% | $31.67 | $31.67 | — | COM | 86800U104 |
| MEDP | MEDPACE HLDGS INC | 14,252 | $1.984M | 0.0% | $139.21 * | $75.50 | +66.9% | COM | 58506Q109 |
| — | SYKES ENTERPRISES INC | 51,521 | $1.941M | 0.0% | $37.67 | $34.21 | — | COM | 871237103 |
| ONC | BEIGENE LTD | 7,391 | $1.91M | 0.0% | $258.42 | $207.22 | — | SPONSORED ADR | 07725L102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 69,309 | $1.87M | 0.0% | $26.98 | $23.58 | — | COM | 30057T105 |
| JNJ | JOHNSON & JOHNSON | 11,855 | $1.866M | 0.0% | $157.40 * | $127.53 | 0.0% | COM | 478160104 |
| ROKU | ROKU INC | 5,526 | $1.835M | 0.0% | $332.07 * | $262.32 | 0.0% | COM CL A | 77543R102 |
| MTH | MERITAGE HOMES CORP | 21,603 | $1.789M | 0.0% | $82.81 * | $29.73 | +59.0% | COM | 59001A102 |
| LTC | LTC PPTYS INC | 45,140 | $1.756M | 0.0% | $38.90 | $37.12 | — | COM | 502175102 |
| PATK | PATRICK INDS INC | 25,383 | $1.735M | 0.0% | $68.35 * | $33.72 | +13.8% | COM | 703343103 |
| EQT | EQT CORP | 133,700 | $1.699M | 0.0% | $12.71 * | $13.53 | 0.0% | COM | 26884L109 |
| BCC | BOISE CASCADE CO DEL | 34,119 | $1.631M | 0.0% | $47.80 * | $28.01 | +16.2% | COM | 09739D100 |
| MCO | MOODYS CORP | 5,498 | $1.596M | 0.0% | $290.29 * | $272.55 | -1.7% | COM | 615369105 |
| PRI | PRIMERICA INC | 11,823 | $1.583M | 0.0% | $133.89 * | $125.63 | 0.0% | COM | 74164M108 |
| HLF | HERBALIFE NUTRITION LTD | 32,552 | $1.564M | 0.0% | $48.05 | $48.25 | 0.0% | COM SHS | G4412G101 |
| CLW | CLEARWATER PAPER CORP | 41,433 | $1.564M | 0.0% | $37.75 | $35.94 | +3.8% | COM | 18538R103 |
| DVA | DAVITA INC | 13,216 | $1.552M | 0.0% | $117.43 * | $101.86 | 0.0% | COM | 23918K108 |
| GFF | GRIFFON CORP | 75,728 | $1.543M | 0.0% | $20.38 * | $17.66 | 0.0% | COM | 398433102 |
| VLY | VALLEY NATL BANCORP | 157,615 | $1.537M | 0.0% | $9.75 * | $7.43 | +17.1% | COM | 919794107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 186,206 | $1.536M | 0.0% | $8.25 | $5.43 | — | COM | 252784301 |
| — | WORLD WRESTLING ENTMT INC | 31,841 | $1.53M | 0.0% | $48.05 | $48.05 | — | CL A | 98156Q108 |
| SGI | TEMPUR SEALY INTL INC | 56,590 | $1.528M | 0.0% | $27.00 * | $24.39 | 0.0% | COM | 88023U101 |
| MMM | 3M CO | 8,734 | $1.527M | 0.0% | $174.83 * | $117.52 | 0.0% | COM | 88579Y101 |
| BBY | BEST BUY INC | 15,256 | $1.522M | 0.0% | $99.76 * | $81.81 | +9.9% | COM | 086516101 |
| GEN | NORTONLIFELOCK INC | 72,589 | $1.508M | 0.0% | $20.77 * | $19.32 | -6.2% | COM | 668771108 |
| BKE | BUCKLE INC | 51,335 | $1.499M | 0.0% | $29.20 * | $10.73 | +40.0% | COM | 118440106 |
| — | RETAIL PPTYS AMER INC | 174,680 | $1.495M | 0.0% | $8.56 | $8.56 | — | CL A | 76131V202 |
| ACWX | ISHARES TR | 28,176 | $1.494M | 0.0% | $53.02 | $46.00 | — | MSCI ACWI EX US | 464288240 |
| — | LEXINGTON REALTY TRUST | 135,817 | $1.442M | 0.0% | $10.62 | $9.77 | — | COM | 529043101 |
| APPS | DIGITAL TURBINE INC | 25,226 | $1.427M | 0.0% | $56.57 * | $41.01 | 0.0% | COM NEW | 25400W102 |
| ABR | ARBOR REALTY TRUST INC | 100,234 | $1.421M | 0.0% | $14.18 | $12.61 | — | COM | 038923108 |
| HSY | HERSHEY CO | 9,311 | $1.418M | 0.0% | $152.29 * | $130.99 | 0.0% | COM | 427866108 |
| UFPI | UFP INDUSTRIES INC | 25,385 | $1.41M | 0.0% | $55.54 | $50.83 | +8.0% | COM | 90278Q108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 48,435 | $1.41M | 0.0% | $29.11 * | $25.50 | +1.5% | COM NEW | 054540208 |
| — | MERIDIAN BIOSCIENCE INC | 75,068 | $1.403M | 0.0% | $18.69 | $18.99 | — | COM | 589584101 |
| MTZ | MASTEC INC | 20,231 | $1.379M | 0.0% | $68.16 * | $56.09 | 0.0% | COM | 576323109 |
| — | CHAMPIONX CORPORATION | 89,597 | $1.371M | 0.0% | $15.30 | $15.30 | — | COM | 15872M104 |
| — | MAXAR TECHNOLOGIES INC | 35,304 | $1.362M | 0.0% | $38.58 | $20.84 | — | COM | 57778K105 |
| UMBF | UMB FINL CORP | 19,580 | $1.351M | 0.0% | $69.00 * | $55.49 | +15.6% | COM | 902788108 |
| — | INVESTORS BANCORP INC NEW | 122,047 | $1.289M | 0.0% | $10.56 | $10.56 | — | COM | 46146L101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,318 | $1.28M | 0.0% | $83.56 * | $69.24 | 0.0% | COM | 00790R104 |
| — | EBIX INC | 33,686 | $1.279M | 0.0% | $37.97 | $37.97 | — | COM NEW | 278715206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,937 | $1.277M | 0.0% | $91.63 * | $57.51 | 0.0% | SHS - A - | N53745100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,854 | $1.263M | 0.0% | $11.39 * | $9.94 | +10.1% | COM CL A | 46333X108 |
| HZO | MARINEMAX INC | 36,034 | $1.262M | 0.0% | $35.02 * | $27.49 | +13.9% | COM | 567908108 |
| NJR | NEW JERSEY RES CORP | 35,484 | $1.261M | 0.0% | $35.54 * | $28.31 | -4.9% | COM | 646025106 |
| FHI | FEDERATED HERMES INC | 43,419 | $1.254M | 0.0% | $28.88 * | $23.52 | -9.0% | CL B | 314211103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,618 | $1.253M | 0.0% | $60.77 * | $66.32 | -0.7% | COM | 844895102 |
| PLUG | PLUG POWER INC | 36,310 | $1.231M | 0.0% | $33.90 * | $22.64 | 0.0% | COM NEW | 72919P202 |
| — | MICHAELS COS INC | 93,736 | $1.22M | 0.0% | $13.02 | $10.28 | — | COM | 59408Q106 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,552 | $1.207M | 0.0% | $29.76 | $29.76 | — | COM | 35086T109 |
| TKR | TIMKEN CO | 15,591 | $1.206M | 0.0% | $77.35 * | $68.10 | 0.0% | COM | 887389104 |
| ENSG | ENSIGN GROUP INC | 16,136 | $1.177M | 0.0% | $72.94 * | $65.50 | 0.0% | COM | 29358P101 |
| SLP | SIMULATIONS PLUS INC | 16,061 | $1.155M | 0.0% | $71.91 * | $62.82 | +3.4% | COM | 829214105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,894 | $1.15M | 0.0% | $145.68 * | $66.15 | +87.4% | COM | 043436104 |
| ATKR | ATKORE INTL GROUP INC | 27,768 | $1.142M | 0.0% | $41.13 * | $24.74 | +23.0% | COM | 047649108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,999 | $1.142M | 0.0% | $42.30 | $35.47 | — | COM | 65341D102 |
| GTN | GRAY TELEVISION INC | 63,104 | $1.129M | 0.0% | $17.89 * | $14.62 | +8.4% | COM | 389375106 |
| AMN | AMN HEALTHCARE SVCS INC | 16,422 | $1.121M | 0.0% | $68.26 * | $62.24 | +4.7% | COM | 001744101 |
| TROX | TRONOX HOLDINGS PLC | 76,404 | $1.117M | 0.0% | $14.62 * | $11.64 | 0.0% | SHS | G9087Q102 |
| — | IMMATICS N.V | 386,035 | $1.112M | 0.0% | $2.88 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| FORM | FORMFACTOR INC | 25,513 | $1.098M | 0.0% | $43.04 * | $36.12 | 0.0% | COM | 346375108 |
| WERN | WERNER ENTERPRISES INC | 27,798 | $1.09M | 0.0% | $39.21 * | $40.69 | 0.0% | COM | 950755108 |
| PRAA | PRA GROUP INC | 27,353 | $1.085M | 0.0% | $39.67 | $41.24 | -3.8% | COM | 69354N106 |
| POWI | POWER INTEGRATIONS INC | 13,006 | $1.065M | 0.0% | $81.89 * | $52.36 | +22.7% | COM | 739276103 |
| GBCI | GLACIER BANCORP INC NEW | 22,378 | $1.03M | 0.0% | $46.03 * | $29.14 | +18.1% | COM | 37637Q105 |
| ESNT | ESSENT GROUP LTD | 22,907 | $990K | 0.0% | $43.22 * | $39.49 | -0.1% | COM | G3198U102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,143 | $961K | 0.0% | $43.40 * | $34.47 | +96.5% | COM | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,000 | $954K | 0.0% | $43.36 * | $34.47 | +96.5% | Put | 03969T109 |
| — | SIX FLAGS ENTMT CORP NEW | 27,849 | $950K | 0.0% | $34.11 | $12.54 | — | COM | 83001A102 |
| CBZ | CBIZ INC | 35,675 | $949K | 0.0% | $26.60 * | $25.52 | -3.6% | COM | 124805102 |
| MBUU | MALIBU BOATS INC | 15,010 | $937K | 0.0% | $62.43 * | $49.11 | +17.5% | COM CL A | 56117J100 |
| CROX | CROCS INC | 14,625 | $916K | 0.0% | $62.63 * | $30.64 | +86.3% | COM | 227046109 |
| LAB | FLUIDIGM CORP DEL | 147,471 | $885K | 0.0% | $6.00 * | $6.57 | 0.0% | COM | 34385P108 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,170 | $874K | 0.0% | $54.05 * | $44.12 | 0.0% | COM | 130788102 |
| — | COOPER TIRE & RUBR CO | 20,751 | $840K | 0.0% | $40.48 | $40.48 | — | COM | 216831107 |
| DOV | DOVER CORP | 6,618 | $836K | 0.0% | $126.32 * | $111.11 | 0.0% | COM | 260003108 |
| CWH | CAMPING WORLD HLDGS INC | 31,926 | $832K | 0.0% | $26.06 * | $14.91 | +48.6% | CL A | 13462K109 |
| — | CHANNELADVISOR CORP | 51,676 | $826K | 0.0% | $15.98 | $14.92 | — | COM | 159179100 |
| MHO | M/I HOMES INC | 18,401 | $815K | 0.0% | $44.29 | $45.11 | 0.0% | COM | 55305B101 |
| TPH | TRI POINTE GROUP INC | 46,407 | $801K | 0.0% | $17.26 * | $13.52 | +30.8% | COM | 87265H109 |
| BZH | BEAZER HOMES USA INC | 52,690 | $798K | 0.0% | $15.15 * | $11.75 | +22.3% | COM NEW | 07556Q881 |
| IRBTQ | IROBOT CORP | 9,551 | $767K | 0.0% | $80.31 | $81.40 | 0.0% | COM | 462726100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,725 | $753K | 0.0% | $40.21 * | $24.62 | +13.9% | COM | 808541106 |
| MGNX | MACROGENICS INC | 32,667 | $747K | 0.0% | $22.87 | $26.68 | -13.7% | COM | 556099109 |
| PM | PHILIP MORRIS INTL INC | 9,015 | $746K | 0.0% | $82.75 * | $56.03 | +7.7% | COM | 718172109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 71,601 | $738K | 0.0% | $10.31 * | $9.12 | 0.0% | COM CL A | 53115L104 |
| — | NAUTILUS INC | 40,679 | $738K | 0.0% | $18.14 | $18.14 | — | COM | 63910B102 |
| — | U S CONCRETE INC | 18,131 | $725K | 0.0% | $39.99 | $39.99 | — | COM | 90333L201 |
| UPWK | UPWORK INC | 20,947 | $723K | 0.0% | $34.52 * | $28.59 | 0.0% | COM | 91688F104 |
| MO | ALTRIA GROUP INC | 17,363 | $712K | 0.0% | $41.01 * | $27.56 | -3.1% | COM | 02209S103 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,541 | $706K | 0.0% | $40.25 * | $45.73 | 0.0% | COM | 00288U106 |
| — | SPARTANNASH CO | 39,554 | $689K | 0.0% | $17.42 | $16.36 | — | COM | 847215100 |
| — | TRITON INTL LTD | 14,077 | $683K | 0.0% | $48.52 | $40.66 | — | CL A | G9078F107 |
| MRTN | MARTEN TRANS LTD | 38,405 | $662K | 0.0% | $17.24 * | $15.16 | 0.0% | COM | 573075108 |
| AXP | AMERICAN EXPRESS CO | 5,422 | $656K | 0.0% | $120.99 * | $102.83 | +1.0% | COM | 025816109 |
| EGAN | EGAIN CORP | 55,273 | $653K | 0.0% | $11.81 * | $14.14 | 0.0% | COM NEW | 28225C806 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,400 | $644K | 0.0% | $41.82 * | $41.45 | -7.0% | CL A | 499049104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,901 | $633K | 0.0% | $91.73 * | $47.87 | +80.3% | COM | 007903107 |
| — | REDFIN CORP | 9,118 | $626K | 0.0% | $68.66 | $68.66 | — | COM | 75737F108 |
| — | STEELCASE INC | 46,035 | $624K | 0.0% | $13.55 | $10.48 | — | CL A | 858155203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,629 | $611K | 0.0% | $131.99 * | $101.76 | +13.2% | COM | 49338L103 |
| BBBY | OVERSTOCK COM INC DEL | 11,898 | $571K | 0.0% | $47.99 * | $65.08 | 0.0% | COM | 690370101 |
| CBU | COMMUNITY BK SYS INC | 9,059 | $564K | 0.0% | $62.26 * | $52.38 | 0.0% | COM | 203607106 |
| — | FIVE PRIME THERAPEUTICS INC | 32,438 | $552K | 0.0% | $17.02 | $17.02 | — | COM | 33830X104 |
| INTU | INTUIT | 1,421 | $540K | 0.0% | $380.01 * | $221.00 | +54.0% | COM | 461202103 |
| SYY | SYSCO CORP | 6,057 | $450K | 0.0% | $74.29 * | $50.24 | +19.5% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 1,821 | $446K | 0.0% | $244.92 * | $175.26 | +22.4% | COM | 863667101 |
| IGE | ISHARES TR | 18,222 | $424K | 0.0% | $23.27 | $23.27 | — | NORTH AMERN NAT | 464287374 |
| RIO | RIO TINTO PLC | 5,292 | $398K | 0.0% | $75.21 | $48.75 | — | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 1,757 | $374K | 0.0% | $212.86 * | $124.64 | +31.4% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 8,741 | $331K | 0.0% | $37.87 | $57.97 | — | ENERGY | 81369Y506 |
| — | LIVENT CORP | 16,420 | $309K | 0.0% | $18.82 | $18.82 | — | COM | 53814L108 |
| TOL | TOLL BROTHERS INC | 6,921 | $301K | 0.0% | $43.49 * | $27.35 | +69.5% | COM | 889478103 |
| VUG | VANGUARD INDEX FDS | 1,160 | $294K | 0.0% | $253.45 | $155.50 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 3,023 | $277K | 0.0% | $91.63 | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,263 | $255K | 0.0% | $59.82 * | $34.48 | +28.2% | COM NEW | 19239V302 |
| SPY | SPDR S&P 500 ETF TR | 623 | $233K | 0.0% | $374.00 | $374.00 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 1,438 | $228K | 0.0% | $158.55 | $158.55 | — | SPON ADR NEW | 25243Q205 |
| FSV | FIRSTSERVICE CORP NEW | 1,618 | $221K | 0.0% | $136.59 * | $130.66 | 0.0% | COM | 33767E202 |
| PH | PARKER-HANNIFIN CORP | 805 | $219K | 0.0% | $272.05 * | $231.36 | 0.0% | COM | 701094104 |