Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $136.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,747,745 | $8.502B | 6.2% | $3094.08 * | $34.32 | +361.9% | COM | 023135106 |
| TSLA | TESLA INC | 10,739,998 | $7.174B | 5.3% | $667.93 * | $97.54 | +157.4% | COM | 88160R101 |
| AAPL | APPLE INC | 55,479,233 | $6.777B | 5.0% | $122.15 * | $89.05 | +40.4% | COM | 037833100 |
| SHOP | SHOPIFY INC | 4,651,415 | $5.147B | 3.8% | $1106.50 * | $54.45 | +121.9% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 20,299,987 | $4.786B | 3.5% | $235.77 * | $59.59 | +274.0% | COM | 594918104 |
| META | FACEBOOK INC | 14,899,694 | $4.388B | 3.2% | $294.53 * | $100.39 | +166.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,150,048 | $3.818B | 2.8% | $533.93 * | $3.61 | +271.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 7,317,164 | $3.817B | 2.8% | $521.66 * | $17.07 | +210.7% | COM | 64110L106 |
| MTCH | MATCH GROUP INC NEW | 22,929,375 | $3.15B | 2.3% | $137.38 * | $111.66 | +31.5% | COM | 57667L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,436,876 | $3.06B | 2.2% | $475.37 | $75.32 | +520.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,436,684 | $2.963B | 2.2% | $2062.52 * | $50.36 | +94.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,392,266 | $2.88B | 2.1% | $2068.63 * | $49.95 | +97.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,994,952 | $2.751B | 2.0% | $211.73 * | $76.32 | +166.2% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 7,852,516 | $2.676B | 2.0% | $340.76 * | $180.38 | +107.6% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 10,866,384 | $2.639B | 1.9% | $242.84 * | $111.48 | +126.0% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 46,722,500 | $2.547B | 1.9% | $54.51 * | $37.25 | +49.8% | COM | 90353T100 |
| NKE | NIKE INC | 17,699,345 | $2.352B | 1.7% | $132.89 * | $82.64 | +56.8% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 1,520,310 | $2.238B | 1.6% | $1472.14 * | $892.85 | +90.0% | COM | 58733R102 |
| XYZ | SQUARE INC | 9,680,336 | $2.198B | 1.6% | $227.05 * | $199.28 | +17.4% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 7,253,638 | $2.11B | 1.5% | $290.85 * | $158.86 | +60.5% | CL A | 518439104 |
| SNAP | SNAP INC | 38,849,947 | $2.031B | 1.5% | $52.29 * | $57.47 | 0.0% | CL A | 83304A106 |
| MA | MASTERCARD INCORPORATED | 5,244,368 | $1.867B | 1.4% | $356.05 * | $83.81 | +305.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 8,264,126 | $1.751B | 1.3% | $211.87 * | $71.33 | +208.4% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 5,592,748 | $1.715B | 1.3% | $306.71 * | $160.88 | +104.1% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,534,561 | $1.601B | 1.2% | $118.28 | $106.49 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,860,173 | $1.57B | 1.1% | $267.95 * | $222.83 | +39.9% | SHS | L8681T102 |
| RNG | RINGCENTRAL INC | 5,154,995 | $1.536B | 1.1% | $297.88 * | $253.37 | +45.1% | CL A | 76680R206 |
| TTD | THE TRADE DESK INC | 2,156,213 | $1.405B | 1.0% | $651.66 * | $24.86 | +210.9% | COM CL A | 88339J105 |
| TJX | TJX COS INC NEW | 20,542,716 | $1.359B | 1.0% | $66.15 * | $57.94 | +7.5% | COM | 872540109 |
| CVNA | CARVANA CO | 5,111,023 | $1.341B | 1.0% | $262.40 * | $201.09 | +37.0% | CL A | 146869102 |
| — | ATLASSIAN CORP PLC | 6,264,216 | $1.32B | 1.0% | $210.76 | $165.29 | — | CL A | G06242104 |
| COST | COSTCO WHSL CORP NEW | 3,703,360 | $1.305B | 1.0% | $352.48 * | $139.03 | +137.2% | COM | 22160K105 |
| PTON | PELOTON INTERACTIVE INC | 11,569,126 | $1.301B | 1.0% | $112.44 * | $79.60 | +66.7% | CL A COM | 70614W100 |
| UNP | UNION PAC CORP | 5,601,974 | $1.235B | 0.9% | $220.41 * | $130.88 | +43.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,296,974 | $1.192B | 0.9% | $225.08 * | $154.08 | +29.0% | COM | 235851102 |
| WDAY | WORKDAY INC | 4,503,481 | $1.119B | 0.8% | $248.43 | $107.82 | +129.1% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,011,536 | $1.097B | 0.8% | $182.51 * | $80.78 | +161.9% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 769,749 | $1.094B | 0.8% | $1420.82 * | $11.41 | +153.6% | COM | 169656105 |
| LLY | LILLY ELI & CO | 5,440,137 | $1.016B | 0.7% | $186.82 | $161.74 | +15.0% | COM | 532457108 |
| TGT | TARGET CORP | 4,514,325 | $894M | 0.7% | $198.07 * | $162.10 | +0.7% | COM | 87612E106 |
| FTCHQ | FARFETCH LTD | 14,172,322 | $751M | 0.5% | $53.02 * | $44.79 | +36.6% | ORD SH CL A | 30744W107 |
| SNOW | SNOWFLAKE INC | 3,255,847 | $747M | 0.5% | $229.28 * | $284.30 | -6.1% | CL A | 833445109 |
| SE | SEA LTD | 3,289,256 | $734M | 0.5% | $223.23 | $166.87 | — | SPONSORD ADS | 81141R100 |
| GS | GOLDMAN SACHS GROUP INC | 2,049,055 | $670M | 0.5% | $327.00 * | $243.48 | +13.7% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 857,217 | $633M | 0.5% | $738.94 * | $180.28 | +39.5% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 3,358,931 | $631M | 0.5% | $187.94 | $179.50 | +3.2% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 1,700,884 | $611M | 0.4% | $359.39 * | $36.30 | +158.6% | COM | 252131107 |
| — | COUPA SOFTWARE INC | 2,378,087 | $605M | 0.4% | $254.48 | $151.49 | — | COM | 22266L106 |
| NOW | SERVICENOW INC | 1,041,654 | $521M | 0.4% | $500.11 * | $38.69 | +172.9% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,688,562 | $515M | 0.4% | $305.25 * | $141.14 | +73.2% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,347,948 | $476M | 0.3% | $352.87 * | $185.03 | +72.7% | COM | 78409V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,435,947 | $461M | 0.3% | $321.29 * | $440.88 | -16.5% | CL A | 98980L101 |
| DT | DYNATRACE INC | 9,176,760 | $443M | 0.3% | $48.24 | $33.05 | +46.7% | COM NEW | 268150109 |
| GH | GUARDANT HEALTH INC | 2,728,671 | $417M | 0.3% | $152.65 | $72.73 | +107.8% | COM | 40131M109 |
| WIX | WIX COM LTD | 1,448,141 | $404M | 0.3% | $279.22 * | $281.34 | +1.5% | SHS | M98068105 |
| DOCU | DOCUSIGN INC | 1,964,202 | $398M | 0.3% | $202.45 * | $212.14 | +9.3% | COM | 256163106 |
| D | DOMINION ENERGY INC | 4,755,113 | $361M | 0.3% | $75.96 * | $58.46 | +0.0% | COM | 25746U109 |
| HUM | HUMANA INC | 848,324 | $356M | 0.3% | $419.25 * | $332.64 | +14.6% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 2,125,242 | $324M | 0.2% | $152.23 * | $63.57 | +100.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 4,278,307 | $323M | 0.2% | $75.61 * | $53.13 | +29.5% | COM | 65339F101 |
| RBLX | ROBLOX CORP | 4,427,236 | $287M | 0.2% | $64.83 * | $69.70 | 0.0% | CL A | 771049103 |
| COP | CONOCOPHILLIPS | 5,307,791 | $281M | 0.2% | $52.97 * | $40.39 | +2.5% | COM | 20825C104 |
| TDOC | TELADOC HEALTH INC | 1,402,173 | $255M | 0.2% | $181.75 * | $179.00 | +29.6% | COM | 87918A105 |
| CHWY | CHEWY INC | 2,882,906 | $244M | 0.2% | $84.71 * | $52.26 | +86.2% | CL A | 16679L109 |
| UNH | UNITEDHEALTH GROUP INC | 636,934 | $237M | 0.2% | $372.07 * | $239.34 | +33.6% | COM | 91324P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,223,766 | $235M | 0.2% | $72.88 * | $38.58 | +99.3% | COM UNIT PART IN | 65341B106 |
| — | LINDE PLC | 830,707 | $233M | 0.2% | $280.14 | $184.76 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 1,221,018 | $231M | 0.2% | $188.99 * | $79.91 | +89.4% | COM | 882508104 |
| OKTA | OKTA INC | 1,032,803 | $228M | 0.2% | $220.43 * | $232.13 | +8.3% | CL A | 679295105 |
| JCI | JOHNSON CTLS INTL PLC | 3,489,774 | $208M | 0.2% | $59.67 * | $33.04 | +51.3% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 3,582,906 | $206M | 0.2% | $57.46 * | $26.96 | +90.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,160,860 | $204M | 0.1% | $175.41 * | $105.60 | +31.2% | COM | 693475105 |
| ARGX | ARGENX SE | 719,815 | $198M | 0.1% | $275.39 | $179.36 | — | SPONSORED ADR | 04016X101 |
| BAC | BK OF AMERICA CORP | 5,049,538 | $195M | 0.1% | $38.69 * | $16.48 | +85.9% | COM | 060505104 |
| WMT | WALMART INC | 1,355,412 | $184M | 0.1% | $135.83 * | $24.35 | +77.9% | COM | 931142103 |
| MET | METLIFE INC | 2,990,496 | $182M | 0.1% | $60.79 * | $30.94 | +53.8% | COM | 59156R108 |
| ZLAB | ZAI LAB LTD | 1,348,129 | $180M | 0.1% | $133.43 | $114.74 | — | ADR | 98887Q104 |
| AEE | AMEREN CORP | 2,203,314 | $179M | 0.1% | $81.36 * | $37.16 | +74.5% | COM | 023608102 |
| DIS | DISNEY WALT CO | 960,424 | $177M | 0.1% | $184.52 * | $131.56 | +36.9% | COM | 254687106 |
| CB | CHUBB LIMITED | 1,119,738 | $177M | 0.1% | $157.97 * | $116.38 | +29.1% | COM | H1467J104 |
| AFRM | AFFIRM HLDGS INC | 2,431,891 | $172M | 0.1% | $70.72 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| WMB | WILLIAMS COS INC | 7,077,228 | $168M | 0.1% | $23.69 * | $16.38 | +8.9% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,015,162 | $163M | 0.1% | $160.08 * | $117.34 | +26.7% | COM | 98956P102 |
| NICE | NICE LTD | 711,704 | $155M | 0.1% | $217.97 | $225.05 | — | SPONSORED ADR | 653656108 |
| TFC | TRUIST FINL CORP | 2,656,433 | $155M | 0.1% | $58.32 * | $40.30 | +8.1% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 715,789 | $154M | 0.1% | $214.89 * | $159.89 | +37.4% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 632,406 | $153M | 0.1% | $241.74 * | $179.80 | +13.6% | COM | 125523100 |
| CCK | CROWN HLDGS INC | 1,569,418 | $152M | 0.1% | $97.04 * | $74.52 | +22.9% | COM | 228368106 |
| LNG | CHENIERE ENERGY INC | 2,080,866 | $150M | 0.1% | $72.01 * | $49.61 | +37.8% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 319,443 | $148M | 0.1% | $463.66 * | $23.36 | +78.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 772,652 | $147M | 0.1% | $190.18 * | $91.80 | +71.0% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 2,932,179 | $146M | 0.1% | $49.72 | $38.48 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,844,339 | $143M | 0.1% | $77.27 * | $54.71 | +19.3% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 592,429 | $142M | 0.1% | $239.06 * | $167.24 | +15.0% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,143,046 | $129M | 0.1% | $60.21 * | $44.07 | +11.0% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 988,778 | $126M | 0.1% | $127.23 * | $64.94 | +66.2% | COM | 14040H105 |
| C | CITIGROUP INC | 1,729,098 | $126M | 0.1% | $72.75 * | $45.55 | +23.3% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 2,036,629 | $125M | 0.1% | $61.22 * | $24.78 | +99.9% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 2,017,955 | $118M | 0.1% | $58.53 * | $27.85 | +78.8% | CL A | 609207105 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,710,877 | $116M | 0.1% | $42.91 * | $27.99 | +69.0% | COM | 03753U106 |
| DTE | DTE ENERGY CO | 867,929 | $116M | 0.1% | $133.14 * | $65.80 | +35.6% | COM | 233331107 |
| NTRA | NATERA INC | 1,136,896 | $115M | 0.1% | $101.54 * | $16.98 | +545.4% | COM | 632307104 |
| TRGP | TARGA RES CORP | 3,630,552 | $115M | 0.1% | $31.75 * | $25.26 | +10.9% | COM | 87612G101 |
| SAIA | SAIA INC | 493,571 | $114M | 0.1% | $230.58 * | $70.78 | +187.9% | COM | 78709Y105 |
| BILI | BILIBILI INC | 1,060,393 | $114M | 0.1% | $107.06 | $102.77 | — | SPONS ADS REP Z | 090040106 |
| ROST | ROSS STORES INC | 926,393 | $111M | 0.1% | $119.91 * | $63.43 | +76.9% | COM | 778296103 |
| — | PPD INC | 2,886,114 | $109M | 0.1% | $37.84 | $28.58 | — | COM | 69355F102 |
| — | COOPER COS INC | 283,373 | $109M | 0.1% | $384.09 | $354.31 | — | COM NEW | 216648402 |
| — | LABORATORY CORP AMER HLDGS | 416,850 | $106M | 0.1% | $255.03 | $152.55 | — | COM NEW | 50540R409 |
| SLM | SLM CORP | 5,805,112 | $104M | 0.1% | $17.97 * | $9.09 | +66.8% | COM | 78442P106 |
| IQV | IQVIA HLDGS INC | 536,405 | $104M | 0.1% | $193.14 * | $134.38 | +39.7% | COM | 46266C105 |
| BC | BRUNSWICK CORP | 1,083,670 | $103M | 0.1% | $95.37 * | $55.23 | +50.4% | COM | 117043109 |
| LNT | ALLIANT ENERGY CORP | 1,885,598 | $102M | 0.1% | $54.16 * | $31.23 | +36.2% | COM | 018802108 |
| PG | PROCTER AND GAMBLE CO | 731,447 | $99.06M | 0.1% | $135.43 * | $87.80 | +31.8% | COM | 742718109 |
| WTRG | ESSENTIAL UTILS INC | 2,204,614 | $98.66M | 0.1% | $44.75 | $47.18 | -4.3% | COM | 29670G102 |
| PEP | PEPSICO INC | 694,448 | $98.23M | 0.1% | $141.45 * | $109.85 | +7.3% | COM | 713448108 |
| AVTR | AVANTOR INC | 3,387,562 | $98M | 0.1% | $28.93 | $25.27 | +14.2% | COM | 05352A100 |
| — | PDC ENERGY INC | 2,840,861 | $97.73M | 0.1% | $34.40 | $19.36 | — | COM | 69327R101 |
| CNP | CENTERPOINT ENERGY INC | 4,306,717 | $97.55M | 0.1% | $22.65 * | $15.93 | +18.0% | COM | 15189T107 |
| BMBL | BUMBLE INC | 1,549,972 | $96.69M | 0.1% | $62.38 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| URI | UNITED RENTALS INC | 288,511 | $95.01M | 0.1% | $329.31 * | $120.03 | +128.5% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,495,502 | $94.41M | 0.1% | $63.13 * | $45.41 | +12.4% | COM | 110122108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,367,020 | $93.44M | 0.1% | $27.75 * | $15.98 | +64.3% | COM CL A | 971378104 |
| CVX | CHEVRON CORP NEW | 880,750 | $92.29M | 0.1% | $104.79 * | $70.58 | +12.7% | COM | 166764100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,139,871 | $91.48M | 0.1% | $80.25 * | $63.01 | +6.5% | COM | 45826J105 |
| SRE | SEMPRA ENERGY | 688,358 | $91.26M | 0.1% | $132.58 * | $41.49 | +27.9% | COM | 816851109 |
| PTC | PTC INC | 657,410 | $90.49M | 0.1% | $137.65 * | $99.61 | +33.7% | COM | 69370C100 |
| — | SPLUNK INC | 667,452 | $90.43M | 0.1% | $135.48 | $59.80 | — | COM | 848637104 |
| AES | AES CORP | 3,348,983 | $89.79M | 0.1% | $26.81 * | $13.81 | +61.0% | COM | 00130H105 |
| FMC | FMC CORP | 811,220 | $89.73M | 0.1% | $110.61 * | $45.49 | +108.3% | COM NEW | 302491303 |
| MCD | MCDONALDS CORP | 397,854 | $89.17M | 0.1% | $224.14 * | $130.61 | +46.4% | COM | 580135101 |
| DHI | D R HORTON INC | 994,128 | $88.6M | 0.1% | $89.12 * | $46.19 | +61.4% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 724,848 | $88.29M | 0.1% | $121.80 * | $99.44 | +7.6% | COM | 571748102 |
| FRPT | FRESHPET INC | 554,782 | $88.11M | 0.1% | $158.81 * | $94.36 | +59.9% | COM | 358039105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,514,641 | $88.08M | 0.1% | $58.15 * | $38.67 | +9.2% | COM | 92343V104 |
| GLOB | GLOBANT S A | 424,156 | $88.06M | 0.1% | $207.61 * | $146.37 | +45.1% | COM | L44385109 |
| ENB | ENBRIDGE INC | 2,382,348 | $86.82M | 0.1% | $36.44 * | $21.83 | +17.1% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 578,520 | $86.73M | 0.1% | $149.92 * | $44.81 | +207.2% | COM | 030420103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,495,605 | $86.16M | 0.1% | $57.61 * | $27.32 | +93.2% | COM | 71377A103 |
| — | SUMMIT MATLS INC | 3,034,985 | $85.04M | 0.1% | $28.02 | $22.14 | — | CL A | 86614U100 |
| — | HORIZON THERAPEUTICS PUB L | 921,026 | $84.77M | 0.1% | $92.04 | $30.90 | — | SHS | G46188101 |
| DOW | DOW INC | 1,319,123 | $84.34M | 0.1% | $63.94 * | $36.44 | +25.7% | COM | 260557103 |
| AVNT | AVIENT CORPORATION | 1,779,279 | $84.11M | 0.1% | $47.27 * | $22.84 | +73.1% | COM | 05368V106 |
| ALGN | ALIGN TECHNOLOGY INC | 153,955 | $83.37M | 0.1% | $541.53 * | $291.86 | +89.4% | COM | 016255101 |
| CSCO | CISCO SYS INC | 1,607,716 | $83.14M | 0.1% | $51.71 * | $38.10 | +6.6% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 931,604 | $81.96M | 0.1% | $87.98 * | $33.92 | +132.6% | COM | 74762E102 |
| — | TURNING POINT THERAPEUTICS I | 859,811 | $81.33M | 0.1% | $94.59 | $67.16 | — | COM | 90041T108 |
| MOH | MOLINA HEALTHCARE INC | 346,153 | $80.92M | 0.1% | $233.76 * | $153.69 | +45.1% | COM | 60855R100 |
| FDX | FEDEX CORP | 282,544 | $80.25M | 0.1% | $284.04 * | $207.41 | +12.9% | COM | 31428X106 |
| ABBV | ABBVIE INC | 737,871 | $79.85M | 0.1% | $108.22 * | $74.44 | +19.4% | COM | 00287Y109 |
| BURL | BURLINGTON STORES INC | 267,117 | $79.81M | 0.1% | $298.80 * | $118.45 | +129.4% | COM | 122017106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,896,713 | $79.42M | 0.1% | $20.38 * | $10.14 | +92.9% | COM | 10948W103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,817,153 | $78.45M | 0.1% | $43.17 | $43.04 | — | COM | 024835100 |
| BX | BLACKSTONE GROUP INC | 1,041,681 | $77.64M | 0.1% | $74.53 * | $52.48 | +11.7% | COM | 09260D107 |
| FIVE | FIVE BELOW INC | 406,482 | $77.55M | 0.1% | $190.79 | $77.05 | +144.6% | COM | 33829M101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,315,387 | $77.5M | 0.1% | $14.58 | $7.85 | +85.8% | COM | 390607109 |
| DE | DEERE & CO | 205,631 | $76.94M | 0.1% | $374.14 * | $198.32 | +55.0% | COM | 244199105 |
| PHR | PHREESIA INC | 1,464,324 | $76.29M | 0.1% | $52.10 * | $28.46 | +121.4% | COM | 71944F106 |
| — | GENERAL ELECTRIC CO | 5,788,016 | $76M | 0.1% | $13.13 | $13.13 | — | COM | 369604103 |
| PCG | PG&E CORP | 6,458,254 | $75.63M | 0.1% | $11.71 | $11.34 | +1.2% | COM | 69331C108 |
| — | PINNACLE FINL PARTNERS INC | 843,578 | $74.79M | 0.1% | $88.66 | $49.06 | — | COM | 72346Q104 |
| OTIS | OTIS WORLDWIDE CORP | 1,086,276 | $74.36M | 0.1% | $68.45 * | $47.64 | +27.5% | COM | 68902V107 |
| TXG | 10X GENOMICS INC | 410,018 | $74.21M | 0.1% | $181.00 * | $93.47 | +84.8% | CL A COM | 88025U109 |
| ALC | ALCON AG | 1,053,261 | $73.81M | 0.1% | $70.08 | $60.04 | +16.2% | ORD SHS | H01301128 |
| AZTA | BROOKS AUTOMATION INC NEW | 901,845 | $73.64M | 0.1% | $81.65 | $30.88 | +160.1% | COM | 114340102 |
| EIX | EDISON INTL | 1,243,814 | $72.89M | 0.1% | $58.60 * | $48.37 | -2.6% | COM | 281020107 |
| EVRG | EVERGY INC | 1,202,986 | $71.61M | 0.1% | $59.53 * | $45.06 | +0.9% | COM | 30034W106 |
| — | REXNORD CORP | 1,519,758 | $71.56M | 0.1% | $47.09 | $22.46 | — | COM | 76169B102 |
| BKU | BANKUNITED INC | 1,622,607 | $71.31M | 0.1% | $43.95 * | $26.13 | +33.4% | COM | 06652K103 |
| JBHT | HUNT J B TRANS SVCS INC | 422,022 | $70.93M | 0.1% | $168.07 * | $99.76 | +44.2% | COM | 445658107 |
| QCOM | QUALCOMM INC | 532,504 | $70.61M | 0.1% | $132.59 * | $65.13 | +99.2% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 709,399 | $70.56M | 0.1% | $99.47 * | $32.79 | +20.5% | COM | 29364G103 |
| — | COLFAX CORP | 1,588,032 | $69.57M | 0.1% | $43.81 | $41.30 | — | COM | 194014106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,206,577 | $68.94M | 0.1% | $57.14 * | $35.78 | +51.2% | COM | 00404A109 |
| — | SHOCKWAVE MED INC | 526,914 | $68.64M | 0.1% | $130.26 | $37.81 | — | COM | 82489T104 |
| AEP | AMERICAN ELEC PWR CO INC | 804,281 | $68.12M | 0.0% | $84.70 * | $47.18 | +43.0% | COM | 025537101 |
| EQIX | EQUINIX INC | 99,670 | $67.73M | 0.0% | $679.59 * | $294.70 | +111.9% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 273,742 | $66.56M | 0.0% | $243.15 * | $218.49 | +3.3% | COM | 075887109 |
| PODD | INSULET CORP | 254,580 | $66.42M | 0.0% | $260.92 * | $174.86 | +53.2% | COM | 45784P101 |
| DAL | DELTA AIR LINES INC DEL | 1,369,987 | $66.14M | 0.0% | $48.28 * | $43.04 | 0.0% | COM NEW | 247361702 |
| JACK | JACK IN THE BOX INC | 600,936 | $65.97M | 0.0% | $109.78 * | $68.34 | +48.8% | COM | 466367109 |
| CGNX | COGNEX CORP | 789,788 | $65.55M | 0.0% | $82.99 * | $55.09 | +46.7% | COM | 192422103 |
| FTV | FORTIVE CORP | 898,973 | $63.5M | 0.0% | $70.64 * | $46.27 | +9.5% | COM | 34959J108 |
| — | AZEK CO INC | 1,486,321 | $62.5M | 0.0% | $42.05 | $35.74 | — | CL A | 05478C105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,109,273 | $62.15M | 0.0% | $56.03 * | $33.13 | +31.0% | CL A COM STK | 03990B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,267,226 | $62.07M | 0.0% | $48.98 | $18.99 | — | ORD | G5876H105 |
| FATE | FATE THERAPEUTICS INC | 743,992 | $61.34M | 0.0% | $82.45 * | $17.14 | +459.2% | COM | 31189P102 |
| KTB | KONTOOR BRANDS INC | 1,259,972 | $61.15M | 0.0% | $48.53 * | $22.90 | +95.0% | COM | 50050N103 |
| APH | AMPHENOL CORP NEW | 916,959 | $60.49M | 0.0% | $65.97 * | $23.21 | +33.7% | CL A | 032095101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,338,525 | $60.05M | 0.0% | $44.86 * | $32.91 | +27.4% | COM | 05550J101 |
| SO | SOUTHERN CO | 965,710 | $60.03M | 0.0% | $62.16 * | $49.84 | 0.0% | COM | 842587107 |
| JELD | JELD-WEN HLDG INC | 2,157,629 | $59.74M | 0.0% | $27.69 | $25.45 | +9.1% | COM | 47580P103 |
| BAND | BANDWIDTH INC | 470,164 | $59.59M | 0.0% | $126.74 * | $57.51 | +169.4% | COM CL A | 05988J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 382,833 | $59.42M | 0.0% | $155.22 * | $38.90 | +73.6% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 467,117 | $59.39M | 0.0% | $127.14 * | $79.48 | +50.6% | COM | 00846U101 |
| — | EVERBRIDGE INC | 486,022 | $58.9M | 0.0% | $121.18 | $89.20 | — | COM | 29978A104 |
| — | REVANCE THERAPEUTICS INC | 2,100,983 | $58.72M | 0.0% | $27.95 | $17.31 | — | COM | 761330109 |
| ES | EVERSOURCE ENERGY | 666,892 | $57.75M | 0.0% | $86.59 * | $62.88 | +11.7% | COM | 30040W108 |
| HUBS | HUBSPOT INC | 125,494 | $57M | 0.0% | $454.21 * | $84.90 | +417.5% | COM | 443573100 |
| ORLY | OREILLY AUTOMOTIVE INC | 111,891 | $56.76M | 0.0% | $507.25 * | $26.63 | +16.3% | COM | 67103H107 |
| FOLD | AMICUS THERAPEUTICS INC | 5,733,479 | $56.65M | 0.0% | $9.88 * | $11.20 | +38.2% | COM | 03152W109 |
| PINS | PINTEREST INC | 764,277 | $56.58M | 0.0% | $74.03 | $22.38 | +232.4% | CL A | 72352L106 |
| DVN | DEVON ENERGY CORP NEW | 2,550,362 | $55.73M | 0.0% | $21.85 * | $15.93 | 0.0% | COM | 25179M103 |
| OLED | UNIVERSAL DISPLAY CORP | 232,673 | $55.09M | 0.0% | $236.77 * | $206.83 | +6.8% | COM | 91347P105 |
| XEL | XCEL ENERGY INC | 828,243 | $55.09M | 0.0% | $66.51 * | $26.16 | +106.5% | COM | 98389B100 |
| RNR | RENAISSANCERE HLDGS LTD | 341,990 | $54.8M | 0.0% | $160.25 | $163.80 | -1.4% | COM | G7496G103 |
| — | FOCUS FINL PARTNERS INC | 1,315,636 | $54.76M | 0.0% | $41.62 | $36.36 | — | COM CL A | 34417P100 |
| DUK | DUKE ENERGY CORP NEW | 560,297 | $54.09M | 0.0% | $96.53 * | $71.90 | +4.9% | COM NEW | 26441C204 |
| VRNS | VARONIS SYS INC | 1,049,317 | $53.87M | 0.0% | $51.34 * | $42.42 | +39.8% | COM | 922280102 |
| FOUR | SHIFT4 PMTS INC | 649,182 | $53.24M | 0.0% | $82.01 * | $45.70 | +70.4% | CL A | 82452J109 |
| RCL | ROYAL CARIBBEAN GROUP | 621,499 | $53.21M | 0.0% | $85.61 * | $71.43 | +9.1% | COM | V7780T103 |
| FIVN | FIVE9 INC | 339,929 | $53.14M | 0.0% | $156.33 * | $132.82 | +28.6% | COM | 338307101 |
| TFX | TELEFLEX INCORPORATED | 127,496 | $52.97M | 0.0% | $415.46 * | $271.63 | +42.8% | COM | 879369106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 364,961 | $52.34M | 0.0% | $143.40 | $141.30 | +0.4% | COM | 49338L103 |
| — | BURNING ROCK BIOTECH LTD | 1,936,078 | $52.12M | 0.0% | $26.92 | $24.41 | — | SPONSORED ADS | 12233L107 |
| BLMN | BLOOMIN BRANDS INC | 1,903,022 | $51.48M | 0.0% | $27.05 * | $17.34 | +17.9% | COM | 094235108 |
| LFUS | LITTELFUSE INC | 193,876 | $51.27M | 0.0% | $264.44 | $173.28 | +53.7% | COM | 537008104 |
| AME | AMETEK INC | 400,972 | $51.22M | 0.0% | $127.73 * | $72.49 | +61.2% | COM | 031100100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,323,462 | $50.52M | 0.0% | $15.20 | $10.80 | — | COM | 45378A106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,797,173 | $50.39M | 0.0% | $28.04 * | $20.89 | +41.1% | SHS NEW | M87915274 |
| — | LAZARD LTD | 1,155,964 | $50.3M | 0.0% | $43.51 | $44.89 | — | SHS A | G54050102 |
| ON | ON SEMICONDUCTOR CORP | 1,207,814 | $50.26M | 0.0% | $41.61 * | $28.51 | +34.6% | COM | 682189105 |
| GFL | GFL ENVIRONMENTAL INC | 1,415,071 | $49.46M | 0.0% | $34.95 * | $15.93 | +92.8% | SUB VTG SHS | 36168Q104 |
| — | NEVRO CORP | 353,855 | $49.36M | 0.0% | $139.50 | $130.85 | — | COM | 64157F103 |
| PANW | PALO ALTO NETWORKS INC | 148,821 | $47.93M | 0.0% | $322.06 * | $32.43 | +83.3% | COM | 697435105 |
| — | NUVASIVE INC | 723,904 | $47.46M | 0.0% | $65.56 | $65.56 | — | COM | 670704105 |
| MDT | MEDTRONIC PLC | 397,352 | $46.94M | 0.0% | $118.13 * | $101.70 | 0.0% | SHS | G5960L103 |
| WTFC | WINTRUST FINL CORP | 609,309 | $46.19M | 0.0% | $75.80 * | $46.19 | +54.7% | COM | 97650W108 |
| — | CATALENT INC | 436,841 | $46M | 0.0% | $105.31 | $38.80 | — | COM | 148806102 |
| LASR | NLIGHT INC | 1,413,050 | $45.78M | 0.0% | $32.40 * | $23.82 | +48.6% | COM | 65487K100 |
| TNDM | TANDEM DIABETES CARE INC | 516,934 | $45.62M | 0.0% | $88.25 * | $71.13 | +30.7% | COM NEW | 875372203 |
| — | WALGREENS BOOTS ALLIANCE INC | 823,805 | $45.23M | 0.0% | $54.90 | $54.90 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 492,836 | $44.46M | 0.0% | $90.22 * | $60.57 | +28.5% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 530,008 | $44.33M | 0.0% | $83.64 | $65.61 | +28.9% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 263,498 | $43.63M | 0.0% | $165.56 * | $92.23 | +57.7% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 268,382 | $43.52M | 0.0% | $162.16 * | $114.36 | +57.0% | COM | 29355A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 738,064 | $42.82M | 0.0% | $58.02 * | $52.45 | +18.2% | COM | 55405Y100 |
| — | GENETRON HLDGS LTD | 1,993,946 | $42.79M | 0.0% | $21.46 | $13.94 | — | ADS | 37186H100 |
| YETI | YETI HLDGS INC | 590,711 | $42.66M | 0.0% | $72.21 | $60.12 | +18.5% | COM | 98585X104 |
| CUZ | COUSINS PPTYS INC | 1,205,537 | $42.62M | 0.0% | $35.35 | $37.28 | — | COM NEW | 222795502 |
| — | TOTAL SE | 908,235 | $42.27M | 0.0% | $46.54 | $52.09 | — | SPONSORED ADS | 89151E109 |
| NVRI | HARSCO CORP | 2,464,362 | $42.26M | 0.0% | $17.15 * | $18.36 | -1.2% | COM | 415864107 |
| — | STAMPS COM INC | 211,001 | $42.1M | 0.0% | $199.51 | $197.10 | — | COM NEW | 852857200 |
| — | SAGE THERAPEUTICS INC | 559,526 | $41.88M | 0.0% | $74.85 | $96.76 | — | COM | 78667J108 |
| — | EVO PMTS INC | 1,500,361 | $41.29M | 0.0% | $27.52 | $24.41 | — | CL A COM | 26927E104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,006,015 | $40.17M | 0.0% | $39.93 | $22.67 | — | COM SHS BEN IN | 637870106 |
| — | BLUEPRINT MEDICINES CORP | 412,913 | $40.15M | 0.0% | $97.23 | $98.00 | — | COM | 09627Y109 |
| DAR | DARLING INGREDIENTS INC | 542,661 | $39.93M | 0.0% | $73.58 * | $19.37 | +254.8% | COM | 237266101 |
| VCYT | VERACYTE INC | 738,894 | $39.72M | 0.0% | $53.75 * | $57.60 | 0.0% | COM | 92337F107 |
| RACE | FERRARI N V | 189,547 | $39.67M | 0.0% | $209.28 * | $174.10 | +17.6% | COM | N3167Y103 |
| WEX | WEX INC | 187,877 | $39.31M | 0.0% | $209.22 | $211.04 | 0.0% | COM | 96208T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 238,072 | $39.13M | 0.0% | $164.37 | $151.38 | +8.7% | SHS USD | G50871105 |
| — | OUTSET MED INC | 713,696 | $38.82M | 0.0% | $54.39 | $53.12 | — | COM | 690145107 |
| KMT | KENNAMETAL INC | 969,887 | $38.77M | 0.0% | $39.97 * | $26.17 | +28.1% | COM | 489170100 |
| INSP | INSPIRE MED SYS INC | 185,566 | $38.41M | 0.0% | $206.99 * | $76.87 | +176.5% | COM | 457730109 |
| ETSY | ETSY INC | 188,507 | $38.02M | 0.0% | $201.67 * | $61.03 | +243.0% | COM | 29786A106 |
| AXS | AXIS CAP HLDGS LTD | 760,427 | $37.69M | 0.0% | $49.57 * | $46.76 | -5.9% | SHS | G0692U109 |
| RGEN | REPLIGEN CORP | 192,993 | $37.52M | 0.0% | $194.41 * | $40.66 | +404.2% | COM | 759916109 |
| — | APOLLO GLOBAL MGMT INC | 791,904 | $37.23M | 0.0% | $47.01 | $47.67 | — | COM CL A | 03768E105 |
| NDSN | NORDSON CORP | 184,851 | $36.73M | 0.0% | $198.68 * | $150.97 | +22.1% | COM | 655663102 |
| MPWR | MONOLITHIC PWR SYS INC | 102,606 | $36.24M | 0.0% | $353.21 | $100.27 | +250.3% | COM | 609839105 |
| — | SYNEOS HEALTH INC | 474,218 | $35.97M | 0.0% | $75.85 | $49.25 | — | CL A | 87166B102 |
| NVAX | NOVAVAX INC | 198,250 | $35.95M | 0.0% | $181.31 * | $116.35 | +71.3% | COM NEW | 670002401 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 796,814 | $35.87M | 0.0% | $45.02 | $28.31 | — | COM | 518415104 |
| CCS | CENTURY CMNTYS INC | 592,122 | $35.72M | 0.0% | $60.32 * | $50.98 | 0.0% | COM | 156504300 |
| — | ACCOLADE INC | 781,768 | $35.47M | 0.0% | $45.37 | $41.78 | — | COM | 00437E102 |
| BOOT | BOOT BARN HLDGS INC | 567,534 | $35.36M | 0.0% | $62.31 * | $33.10 | +77.3% | COM | 099406100 |
| — | APTIV PLC | 256,345 | $35.35M | 0.0% | $137.90 | $81.49 | — | SHS | G6095L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 173,013 | $35.07M | 0.0% | $202.68 * | $179.28 | -5.3% | COM | 502431109 |
| — | AVALARA INC | 262,764 | $35.06M | 0.0% | $133.43 | $84.40 | — | COM | 05338G106 |
| — | AES CORP | 339,000 | $35.02M | 0.0% | $103.30 | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| GILD | GILEAD SCIENCES INC | 540,103 | $34.91M | 0.0% | $64.63 * | $53.36 | 0.0% | COM | 375558103 |
| PAYC | PAYCOM SOFTWARE INC | 94,144 | $34.84M | 0.0% | $370.06 * | $134.86 | +186.5% | COM | 70432V102 |
| CDLX | CARDLYTICS INC | 313,671 | $34.41M | 0.0% | $109.70 * | $31.78 | +315.5% | COM | 14161W105 |
| RUSHA | RUSH ENTERPRISES INC | 688,628 | $34.31M | 0.0% | $49.83 * | $23.70 | +26.0% | CL A | 781846209 |
| LEN | LENNAR CORP | 335,648 | $33.98M | 0.0% | $101.23 * | $78.41 | 0.0% | CL A | 526057104 |
| WING | WINGSTOP INC | 264,625 | $33.65M | 0.0% | $127.17 * | $52.37 | +168.5% | COM | 974155103 |
| CMCSA | COMCAST CORP NEW | 620,672 | $33.59M | 0.0% | $54.11 * | $31.54 | +46.3% | CL A | 20030N101 |
| — | AVANGRID INC | 673,427 | $33.54M | 0.0% | $49.81 | $44.55 | — | COM | 05351W103 |
| CRSP | CRISPR THERAPEUTICS AG | 275,211 | $33.53M | 0.0% | $121.85 * | $54.15 | +178.9% | NAMEN AKT | H17182108 |
| — | GFL ENVIRONMENTAL INC | 409,743 | $33.42M | 0.0% | $81.57 | $47.14 | — | UNIT 99/99/9999T | 36168Q120 |
| PLD | PROLOGIS INC. | 314,855 | $33.38M | 0.0% | $106.00 * | $69.79 | +27.1% | COM | 74340W103 |
| EYE | NATIONAL VISION HLDGS INC | 760,625 | $33.34M | 0.0% | $43.83 * | $34.33 | +38.8% | COM | 63845R107 |
| TFII | TFI INTL INC | 445,038 | $33.27M | 0.0% | $74.76 * | $29.70 | +128.7% | COM | 87241L109 |
| NVO | NOVO-NORDISK A S | 488,181 | $32.91M | 0.0% | $67.42 | $52.09 | — | ADR | 670100205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 662,844 | $32.77M | 0.0% | $49.44 * | $32.71 | +16.1% | COM | 293712105 |
| — | PIONEER NAT RES CO | 205,312 | $32.61M | 0.0% | $158.82 | $133.38 | — | COM | 723787107 |
| BNTX | BIONTECH SE | 298,555 | $32.6M | 0.0% | $109.19 | $109.19 | — | SPONSORED ADS | 09075V102 |
| ENTG | ENTEGRIS INC | 291,161 | $32.55M | 0.0% | $111.80 * | $96.64 | +4.5% | COM | 29362U104 |
| ABCB | AMERIS BANCORP | 615,211 | $32.3M | 0.0% | $52.51 * | $40.36 | +10.4% | COM | 03076K108 |
| OGE | OGE ENERGY CORP | 995,667 | $32.22M | 0.0% | $32.36 * | $31.47 | +0.2% | COM | 670837103 |
| — | XILINX INC | 255,028 | $31.6M | 0.0% | $123.90 | $141.77 | — | COM | 983919101 |
| ELF | E L F BEAUTY INC | 1,163,421 | $31.21M | 0.0% | $26.83 * | $23.51 | +6.2% | COM | 26856L103 |
| ILMN | ILLUMINA INC | 81,231 | $31.2M | 0.0% | $384.07 * | $172.50 | +136.4% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 801,037 | $30.96M | 0.0% | $38.65 * | $39.22 | -3.5% | COM | 101137107 |
| FBNC | FIRST BANCORP N C | 695,741 | $30.27M | 0.0% | $43.50 * | $30.36 | +17.2% | COM | 318910106 |
| GLPI | GAMING & LEISURE PPTYS INC | 712,588 | $30.23M | 0.0% | $42.43 | $34.97 | — | COM | 36467J108 |
| — | SUNNOVA ENERGY INTL INC. | 734,150 | $29.97M | 0.0% | $40.82 | $23.01 | — | COM | 86745K104 |
| PD | PAGERDUTY INC | 742,069 | $29.85M | 0.0% | $40.23 * | $28.65 | +59.4% | COM | 69553P100 |
| HLI | HOULIHAN LOKEY INC | 446,151 | $29.67M | 0.0% | $66.51 * | $43.21 | +42.6% | CL A | 441593100 |
| OKE | ONEOK INC NEW | 580,093 | $29.39M | 0.0% | $50.66 * | $34.17 | +1.0% | COM | 682680103 |
| EWBC | EAST WEST BANCORP INC | 396,780 | $29.28M | 0.0% | $73.80 * | $27.49 | +117.9% | COM | 27579R104 |
| EXAS | EXACT SCIENCES CORP | 222,094 | $29.27M | 0.0% | $131.78 * | $136.88 | 0.0% | COM | 30063P105 |
| — | LAM RESEARCH CORP | 48,499 | $28.87M | 0.0% | $595.25 | $212.27 | — | COM | 512807108 |
| NRIX | NURIX THERAPEUTICS INC | 919,994 | $28.6M | 0.0% | $31.09 * | $35.11 | +7.8% | COM | 67080M103 |
| — | GREAT WESTN NATL BK PORTLAND | 747,496 | $28.52M | 0.0% | $38.15 | $38.15 | — | COM | 695263103 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,143,479 | $28.02M | 0.0% | $24.50 * | $30.69 | +3.0% | COM | 68622P109 |
| RUN | SUNRUN INC | 459,850 | $27.81M | 0.0% | $60.48 * | $39.92 | +74.1% | COM | 86771W105 |
| CSGP | COSTAR GROUP INC | 33,747 | $27.74M | 0.0% | $821.88 * | $40.77 | +111.8% | COM | 22160N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 228,053 | $27.58M | 0.0% | $120.92 * | $114.12 | 0.0% | COM | 43300A203 |
| EBC | EASTERN BANKSHARES INC | 1,421,528 | $27.42M | 0.0% | $19.29 * | $12.50 | +22.6% | COM | 27627N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 154,353 | $27.27M | 0.0% | $176.70 * | $116.85 | +62.2% | COM | 874054109 |
| WSFS | WSFS FINL CORP | 545,410 | $27.16M | 0.0% | $49.79 * | $30.25 | +59.2% | COM | 929328102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 391,803 | $27.07M | 0.0% | $69.09 | $48.52 | +39.6% | COM NEW | 457985208 |
| SFM | SPROUTS FMRS MKT INC | 1,013,756 | $26.99M | 0.0% | $26.62 * | $19.65 | +15.7% | COM | 85208M102 |
| PBA | PEMBINA PIPELINE CORP | 928,211 | $26.79M | 0.0% | $28.87 * | $21.32 | +1.1% | COM | 706327103 |
| MXL | MAXLINEAR INC | 785,223 | $26.76M | 0.0% | $34.08 * | $20.60 | +73.1% | COM | 57776J100 |
| — | CONSTELLATION PHARMCETICLS I | 1,138,260 | $26.62M | 0.0% | $23.39 | $28.28 | — | COM | 210373106 |
| RSI | RUSH STREET INTERACTIVE INC | 1,621,532 | $26.5M | 0.0% | $16.34 * | $18.85 | +2.2% | COM | 782011100 |
| ASML | ASML HOLDING N V | 42,716 | $26.37M | 0.0% | $617.36 | $516.00 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 791,613 | $26.07M | 0.0% | $32.93 * | $17.06 | +77.9% | CL B | 35671D857 |
| — | QTS RLTY TR INC | 419,148 | $26M | 0.0% | $62.04 | $48.20 | — | COM CL A | 74736A103 |
| ASGN | ASGN INC | 270,016 | $25.77M | 0.0% | $95.44 * | $92.36 | 0.0% | COM | 00191U102 |
| — | VROOM INC | 660,760 | $25.76M | 0.0% | $38.99 | $52.10 | — | COM | 92918V109 |
| TRN | TRINITY INDS INC | 887,214 | $25.28M | 0.0% | $28.49 * | $17.64 | +37.5% | COM | 896522109 |
| WHD | CACTUS INC | 815,656 | $24.98M | 0.0% | $30.62 | $29.80 | +1.7% | CL A | 127203107 |
| MPLX | MPLX LP | 969,645 | $24.85M | 0.0% | $25.63 | $26.55 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,330,737 | $24.74M | 0.0% | $18.59 | $16.02 | — | COM UNIT LP INT | 958669103 |
| HDB | HDFC BANK LTD | 316,148 | $24.56M | 0.0% | $77.69 | $76.35 | — | SPONSORED ADS | 40415F101 |
| QTWO | Q2 HLDGS INC | 244,940 | $24.54M | 0.0% | $100.20 * | $44.62 | +178.6% | COM | 74736L109 |
| CBRE | CBRE GROUP INC | 309,741 | $24.5M | 0.0% | $79.11 * | $70.71 | 0.0% | CL A | 12504L109 |
| — | BROOKLINE BANCORP INC DEL | 1,630,029 | $24.45M | 0.0% | $15.00 | $14.25 | — | COM | 11373M107 |
| ET | ENERGY TRANSFER LP | 3,150,540 | $24.2M | 0.0% | $7.68 | $11.33 | — | COM UT LTD PTN | 29273V100 |
| FFWM | FIRST FNDTN INC | 1,029,205 | $24.14M | 0.0% | $23.46 * | $14.13 | +49.9% | COM | 32026V104 |
| TXRH | TEXAS ROADHOUSE INC | 247,697 | $23.76M | 0.0% | $95.94 * | $80.21 | 0.0% | COM | 882681109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 141,562 | $23.26M | 0.0% | $164.30 * | $127.30 | +6.6% | COM | 015271109 |
| GSHD | GOOSEHEAD INS INC | 216,771 | $23.23M | 0.0% | $107.18 * | $20.15 | +571.6% | COM CL A | 38267D109 |
| — | ZENDESK INC | 173,914 | $23.06M | 0.0% | $132.62 | $132.62 | — | COM | 98936J101 |
| NEO | NEOGENOMICS INC | 477,766 | $23.04M | 0.0% | $48.23 * | $32.33 | +61.0% | COM NEW | 64049M209 |
| NSC | NORFOLK SOUTHN CORP | 84,992 | $22.82M | 0.0% | $268.52 * | $175.69 | +30.3% | COM | 655844108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,392,677 | $22.1M | 0.0% | $15.87 | $17.90 | — | COM | 76131N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 995,445 | $21.92M | 0.0% | $22.02 | $26.31 | — | COM | 293792107 |
| — | HESS CORP | 308,061 | $21.8M | 0.0% | $70.76 | $48.16 | — | COM | 42809H107 |
| EPAC | ENERPAC TOOL GROUP CORP | 827,441 | $21.61M | 0.0% | $26.12 * | $22.28 | +6.0% | CL A COM | 292765104 |
| — | SMARTSHEET INC | 337,654 | $21.58M | 0.0% | $63.92 | $53.79 | — | COM CL A | 83200N103 |
| — | IAA INC | 389,317 | $21.47M | 0.0% | $55.14 | $55.14 | — | COM | 449253103 |
| DNLI | DENALI THERAPEUTICS INC | 374,512 | $21.39M | 0.0% | $57.10 * | $20.86 | +220.9% | COM | 24823R105 |
| CW | CURTISS WRIGHT CORP | 179,133 | $21.25M | 0.0% | $118.60 * | $102.92 | +10.2% | COM | 231561101 |
| — | COVETRUS INC | 699,388 | $20.96M | 0.0% | $29.97 | $29.23 | — | COM | 22304C100 |
| PGNY | PROGYNY INC | 467,548 | $20.81M | 0.0% | $44.51 * | $46.72 | 0.0% | COM | 74340E103 |
| INN | SUMMIT HOTEL PPTYS INC | 2,044,409 | $20.77M | 0.0% | $10.16 | $9.66 | — | COM | 866082100 |
| SCCO | SOUTHERN COPPER CORP | 305,413 | $20.73M | 0.0% | $67.87 * | $20.38 | +171.7% | COM | 84265V105 |
| LECO | LINCOLN ELEC HLDGS INC | 166,331 | $20.45M | 0.0% | $122.94 * | $98.76 | +21.0% | COM | 533900106 |
| LPRO | OPEN LENDING CORP | 572,108 | $20.26M | 0.0% | $35.42 * | $32.10 | +17.5% | COM CL A | 68373J104 |
| — | DCP MIDSTREAM LP | 934,753 | $20.25M | 0.0% | $21.66 | $20.56 | — | COM UT LTD PTN | 23311P100 |
| FANG | DIAMONDBACK ENERGY INC | 273,097 | $20.07M | 0.0% | $73.49 * | $73.40 | -24.3% | COM | 25278X109 |
| UTZ | UTZ BRANDS INC | 808,603 | $20.05M | 0.0% | $24.79 * | $16.26 | +49.2% | COM CL A | 918090101 |
| HLNE | HAMILTON LANE INC | 225,516 | $19.97M | 0.0% | $88.56 * | $69.02 | +22.4% | CL A | 407497106 |
| BHP | BHP GROUP LTD | 286,284 | $19.86M | 0.0% | $69.39 | $44.89 | — | SPONSORED ADS | 088606108 |
| — | HILL ROM HLDGS INC | 175,472 | $19.39M | 0.0% | $110.48 | $96.53 | — | COM | 431475102 |
| BY | BYLINE BANCORP INC | 911,182 | $19.27M | 0.0% | $21.15 * | $18.90 | -8.1% | COM | 124411109 |
| — | INTERSECT ENT INC | 915,998 | $19.13M | 0.0% | $20.88 | $20.37 | — | COM | 46071F103 |
| GTLS | CHART INDS INC | 130,464 | $18.57M | 0.0% | $142.35 | $72.62 | +94.4% | COM | 16115Q308 |
| — | SILK RD MED INC | 363,777 | $18.43M | 0.0% | $50.65 | $39.03 | — | COM | 82710M100 |
| BIIB | BIOGEN INC | 65,838 | $18.42M | 0.0% | $279.75 * | $264.25 | +2.1% | COM | 09062X103 |
| PENN | PENN NATL GAMING INC | 175,136 | $18.36M | 0.0% | $104.84 * | $23.54 | +370.5% | COM | 707569109 |
| CCCC | C4 THERAPEUTICS INC | 491,148 | $18.17M | 0.0% | $36.99 * | $35.98 | +10.6% | COM STK | 12529R107 |
| NEM | NEWMONT CORP | 301,246 | $18.16M | 0.0% | $60.27 * | $29.17 | +75.8% | COM | 651639106 |
| — | TELUS INTL CDA INC | 648,370 | $18.14M | 0.0% | $27.98 | $27.98 | — | SUB VTG SHS | 87975H100 |
| AGRO | ADECOAGRO S A | 2,281,477 | $17.93M | 0.0% | $7.86 * | $7.22 | -0.6% | COM | L00849106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 566,580 | $17.89M | 0.0% | $31.58 | $29.13 | +9.1% | SHS | V5633W109 |
| GLW | CORNING INC | 400,773 | $17.44M | 0.0% | $43.51 * | $31.65 | +6.1% | COM | 219350105 |
| HURN | HURON CONSULTING GROUP INC | 342,415 | $17.25M | 0.0% | $50.38 * | $42.23 | +30.4% | COM | 447462102 |
| PRQR | PROQR THRAPEUTICS N V | 2,600,427 | $17.19M | 0.0% | $6.61 * | $8.69 | -41.2% | SHS EURO | N71542109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,856 | $17.17M | 0.0% | $277.55 * | $125.28 | +97.3% | CL A | 78410G104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 385,056 | $16.97M | 0.0% | $44.08 * | $48.05 | -12.6% | COM | 74112D101 |
| STWD | STARWOOD PPTY TR INC | 684,677 | $16.94M | 0.0% | $24.74 | $23.29 | — | COM | 85571B105 |
| — | ALLEGHANY CORP DEL | 26,803 | $16.79M | 0.0% | $626.27 | $670.83 | — | COM | 017175100 |
| DSGX | DESCARTES SYS GROUP INC | 261,789 | $15.95M | 0.0% | $60.91 | $60.92 | 0.0% | COM | 249906108 |
| PLUG | PLUG POWER INC | 443,287 | $15.89M | 0.0% | $35.84 * | $49.18 | +4.8% | COM NEW | 72919P202 |
| PAGP | PLAINS GP HLDGS L P | 1,681,094 | $15.8M | 0.0% | $9.40 | $9.57 | — | LTD PARTNR INT A | 72651A207 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 806,278 | $15.56M | 0.0% | $19.29 | $19.29 | — | ORD SHS | G6829J107 |
| JKHY | HENRY JACK & ASSOC INC | 100,024 | $15.18M | 0.0% | $151.72 * | $147.64 | -2.8% | COM | 426281101 |
| ACVA | ACV AUCTIONS INC | 436,367 | $15.1M | 0.0% | $34.61 * | $32.00 | 0.0% | COM CL A | 00091G104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 162,550 | $15.1M | 0.0% | $92.91 * | $51.73 | +98.0% | COM | 29089Q105 |
| HQY | HEALTHEQUITY INC | 216,171 | $14.7M | 0.0% | $68.00 * | $64.05 | +22.7% | COM | 42226A107 |
| RGLD | ROYAL GOLD INC | 136,351 | $14.67M | 0.0% | $107.62 | $95.19 | +12.1% | COM | 780287108 |
| CAT | CATERPILLAR INC | 62,625 | $14.52M | 0.0% | $231.87 * | $153.98 | +22.8% | COM | 149123101 |
| — | MIRATI THERAPEUTICS INC | 83,597 | $14.32M | 0.0% | $171.30 | $171.30 | — | COM | 60468T105 |
| SICPQ | SILVERGATE CAP CORP | 98,715 | $14.03M | 0.0% | $142.17 * | $118.62 | 0.0% | CL A | 82837P408 |
| MC | MOELIS & CO | 255,174 | $14M | 0.0% | $54.88 * | $23.04 | +71.2% | CL A | 60786M105 |
| — | HUDSON EXECUTIVE INVT CORP | 1,398,527 | $13.87M | 0.0% | $9.92 | $9.92 | — | COM CL A | 443761101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 359,649 | $13.8M | 0.0% | $38.36 * | $24.50 | +25.2% | COM | 04911A107 |
| — | CRESCENT ACQUISITION CORP | 1,369,705 | $13.78M | 0.0% | $10.06 | $10.06 | — | COM CL A | 22564L105 |
| ABT | ABBOTT LABS | 114,036 | $13.67M | 0.0% | $119.84 * | $44.63 | +143.4% | COM | 002824100 |
| — | SPRINGWORKS THERAPEUTICS INC | 185,085 | $13.62M | 0.0% | $73.57 | $73.57 | — | COM | 85205L107 |
| UPS | UNITED PARCEL SERVICE INC | 78,555 | $13.35M | 0.0% | $170.00 * | $117.34 | +12.5% | CL B | 911312106 |
| — | ASSETMARK FINL HLDGS INC | 562,928 | $13.14M | 0.0% | $23.34 | $26.94 | — | COM | 04546L106 |
| — | ALLAKOS INC | 111,292 | $12.77M | 0.0% | $114.78 | $114.78 | — | COM | 01671P100 |
| MEC | MAYVILLE ENGINEERING CO INC | 881,814 | $12.68M | 0.0% | $14.38 * | $12.05 | +22.4% | COM | 578605107 |
| TWST | TWIST BIOSCIENCE CORP | 101,942 | $12.63M | 0.0% | $123.86 * | $75.92 | +100.0% | COM | 90184D100 |
| SU | SUNCOR ENERGY INC NEW | 600,767 | $12.56M | 0.0% | $20.90 * | $21.23 | -23.7% | COM | 867224107 |
| BIO | BIO RAD LABS INC | 21,858 | $12.48M | 0.0% | $571.19 * | $523.98 | +13.0% | CL A | 090572207 |
| — | HOWARD HUGHES CORP | 130,313 | $12.4M | 0.0% | $95.13 | $123.31 | — | COM | 44267D107 |
| — | EQUITRANS MIDSTREAM CORP | 1,512,248 | $12.34M | 0.0% | $8.16 | $8.96 | — | COM | 294600101 |
| INNV | INNOVAGE HLDG CORP | 475,000 | $12.25M | 0.0% | $25.79 * | $24.64 | 0.0% | COM | 45784A104 |
| STLD | STEEL DYNAMICS INC | 237,762 | $12.07M | 0.0% | $50.76 * | $38.96 | 0.0% | COM | 858119100 |
| KMI | KINDER MORGAN INC DEL | 724,891 | $12.07M | 0.0% | $16.65 * | $12.09 | -4.4% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 262,768 | $12.05M | 0.0% | $45.86 * | $36.45 | -5.6% | COM | 87807B107 |
| — | KANSAS CITY SOUTHERN | 45,435 | $11.99M | 0.0% | $263.92 | $263.92 | — | COM NEW | 485170302 |
| GDYN | GRID DYNAMICS HLDGS INC | 745,680 | $11.88M | 0.0% | $15.93 * | $14.37 | 0.0% | CL A | 39813G109 |
| PMVP | PMV PHARMACEUTICALS INC | 358,152 | $11.78M | 0.0% | $32.89 * | $38.33 | +2.8% | COM | 69353Y103 |
| BLFS | BIOLIFE SOLUTIONS INC | 310,258 | $11.17M | 0.0% | $36.00 * | $34.10 | +16.0% | COM NEW | 09062W204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 256,538 | $11.12M | 0.0% | $43.36 | $49.67 | — | COM UNIT RP LP | 559080106 |
| KGC | KINROSS GOLD CORP | 1,660,732 | $11.08M | 0.0% | $6.67 * | $4.87 | +42.7% | COM | 496902404 |
| — | KAMAN CORP | 215,846 | $11.07M | 0.0% | $51.29 | $39.28 | — | COM | 483548103 |
| NTR | NUTRIEN LTD | 201,679 | $10.87M | 0.0% | $53.89 * | $40.41 | +15.8% | COM | 67077M108 |
| ARVN | ARVINAS INC | 163,635 | $10.82M | 0.0% | $66.10 * | $54.16 | +41.2% | COM | 04335A105 |
| VALE | VALE S A | 621,168 | $10.8M | 0.0% | $17.38 | $12.50 | — | SPONSORED ADS | 91912E105 |
| NESR | NATIONAL ENERGY SERVICES REU | 857,913 | $10.61M | 0.0% | $12.37 | $7.62 | — | SHS | G6375R107 |
| — | DICERNA PHARMACEUTICALS INC | 413,565 | $10.57M | 0.0% | $25.57 | $25.57 | — | COM | 253031108 |
| CSTM | CONSTELLIUM SE | 710,550 | $10.45M | 0.0% | $14.70 * | $13.03 | +10.2% | CL A SHS | F21107101 |
| RL | RALPH LAUREN CORP | 83,790 | $10.32M | 0.0% | $123.17 * | $103.09 | 0.0% | CL A | 751212101 |
| — | ROYAL DUTCH SHELL PLC | 262,286 | $10.28M | 0.0% | $39.21 | $39.21 | — | SPONS ADR A | 780259206 |
| — | CIMAREX ENERGY CO | 171,697 | $10.2M | 0.0% | $59.39 | $59.39 | — | COM | 171798101 |
| AEM | AGNICO EAGLE MINES LTD | 170,985 | $9.885M | 0.0% | $57.81 | $32.66 | +75.0% | COM | 008474108 |
| — | CHANGE HEALTHCARE INC | 443,128 | $9.793M | 0.0% | $22.10 | $13.74 | — | COM | 15912K100 |
| — | BALLYS CORPORATION | 150,490 | $9.779M | 0.0% | $64.98 | $64.98 | — | COM | 05875B106 |
| — | NEXTERA ENERGY INC | 196,885 | $9.765M | 0.0% | $49.60 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | ARRIVAL GROUP | 605,168 | $9.719M | 0.0% | $16.06 | $16.06 | — | SHS | L0423Q108 |
| — | SEAGEN INC | 69,873 | $9.703M | 0.0% | $138.87 | $175.14 | — | COM | 81181C104 |
| SEER | SEER INC | 184,826 | $9.245M | 0.0% | $50.02 * | $63.09 | -7.3% | COM CL A | 81578P106 |
| — | BUNGE LIMITED | 112,766 | $8.939M | 0.0% | $79.27 | $70.16 | — | COM | G16962105 |
| — | BARRICK GOLD CORP | 440,196 | $8.716M | 0.0% | $19.80 | $14.77 | — | COM | 067901108 |
| WAB | WABTEC | 108,740 | $8.608M | 0.0% | $79.16 * | $65.56 | +15.2% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 58,086 | $8.603M | 0.0% | $148.11 * | $110.17 | +19.5% | CL A | 571903202 |
| — | ABCAM PLC | 437,539 | $8.409M | 0.0% | $19.22 | $20.84 | — | ADS | 000380204 |
| IWF | ISHARES TR | 34,541 | $8.395M | 0.0% | $243.04 | $221.72 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 30,000 | $8.393M | 0.0% | $279.77 * | $264.25 | +2.1% | Call | 09062X103 |
| MWA | MUELLER WTR PRODS INC | 599,114 | $8.322M | 0.0% | $13.89 * | $9.59 | +25.3% | COM SER A | 624758108 |
| NBP | I MAB | 170,260 | $8.253M | 0.0% | $48.47 | $48.47 | — | SPONSORED ADS | 44975P103 |
| HAL | HALLIBURTON CO | 384,176 | $8.244M | 0.0% | $21.46 * | $19.14 | 0.0% | COM | 406216101 |
| ORCL | ORACLE CORP | 114,793 | $8.055M | 0.0% | $70.17 * | $55.51 | +9.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,195 | $7.847M | 0.0% | $456.35 * | $425.21 | +10.8% | COM | 883556102 |
| — | FTAC OLYMPUS ACQUISITION COR | 719,774 | $7.608M | 0.0% | $10.57 | $10.57 | — | CL A SHS | G37288100 |
| — | AMERICAN ELEC PWR CO INC | 152,152 | $7.343M | 0.0% | $48.26 | $51.99 | — | UNIT 08/01/2021 | 025537127 |
| KYMR | KYMERA THERAPEUTICS INC | 186,701 | $7.255M | 0.0% | $38.86 * | $49.17 | +22.4% | COM | 501575104 |
| ONC | BEIGENE LTD | 20,099 | $6.996M | 0.0% | $348.08 | $296.28 | — | SPONSORED ADR | 07725L102 |
| ACWI | ISHARES TR | 72,971 | $6.943M | 0.0% | $95.15 | $91.81 | — | MSCI ACWI ETF | 464288257 |
| NFE | NEW FORTRESS ENERGY INC | 151,218 | $6.942M | 0.0% | $45.91 * | $32.44 | +50.9% | COM CL A | 644393100 |
| KKR | KKR & CO INC | 140,635 | $6.87M | 0.0% | $48.85 * | $28.84 | +48.7% | COM | 48251W104 |
| SLB | SCHLUMBERGER LTD | 252,454 | $6.864M | 0.0% | $27.19 * | $44.98 | -47.3% | COM | 806857108 |
| — | MAG SILVER CORP | 444,731 | $6.697M | 0.0% | $15.06 | $9.99 | — | COM | 55903Q104 |
| ZTS | ZOETIS INC | 41,961 | $6.608M | 0.0% | $157.48 * | $99.78 | +52.0% | CL A | 98978V103 |
| — | PRAXIS PRECISION MEDICINES I | 197,510 | $6.47M | 0.0% | $32.76 | $55.02 | — | COM | 74006W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $6.447M | 0.0% | $214.90 * | $159.89 | +37.4% | Call | 92532F100 |
| BJRI | BJS RESTAURANTS INC | 108,938 | $6.327M | 0.0% | $58.08 * | $52.35 | 0.0% | COM | 09180C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 110,772 | $6.214M | 0.0% | $56.10 * | $24.74 | +90.1% | COM | 41068X100 |
| SBCF | SEACOAST BKG CORP FLA | 168,735 | $6.115M | 0.0% | $36.24 * | $21.90 | +59.3% | COM NEW | 811707801 |
| VLO | VALERO ENERGY CORP | 82,707 | $5.922M | 0.0% | $71.60 * | $56.85 | +0.6% | COM | 91913Y100 |
| — | SAGE THERAPEUTICS INC | 78,800 | $5.898M | 0.0% | $74.85 | $96.76 | — | Put | 78667J108 |
| CTRA | CABOT OIL & GAS CORP | 310,301 | $5.827M | 0.0% | $18.78 * | $14.45 | -1.2% | COM | 127097103 |
| EBAY | EBAY INC. | 92,297 | $5.652M | 0.0% | $61.24 * | $48.43 | +9.9% | COM | 278642103 |
| XME | SPDR SER TR | 141,216 | $5.637M | 0.0% | $39.92 | $27.59 | — | S&P METALS MNG | 78464A755 |
| TOL | TOLL BROTHERS INC | 96,527 | $5.476M | 0.0% | $56.73 * | $50.55 | +3.5% | COM | 889478103 |
| BNTX | BIONTECH SE | 49,900 | $5.449M | 0.0% | $109.20 | $109.19 | — | Put | 09075V102 |
| HCA | HCA HEALTHCARE INC | 28,370 | $5.343M | 0.0% | $188.33 * | $154.43 | +9.4% | COM | 40412C101 |
| API | AGORA INC | 104,100 | $5.233M | 0.0% | $50.27 | $50.27 | — | ADS | 00851L103 |
| MCO | MOODYS CORP | 17,445 | $5.209M | 0.0% | $298.60 * | $271.04 | -0.3% | COM | 615369105 |
| EQT | EQT CORP | 279,395 | $5.191M | 0.0% | $18.58 * | $15.00 | +9.0% | COM | 26884L109 |
| CNI | CANADIAN NATL RY CO | 44,295 | $5.142M | 0.0% | $116.09 * | $92.76 | +9.0% | COM | 136375102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 148,743 | $5.099M | 0.0% | $34.28 | $33.92 | 0.0% | COM | 866683105 |
| ACWX | ISHARES TR | 90,711 | $5.005M | 0.0% | $55.18 | $52.32 | — | MSCI ACWI EX US | 464288240 |
| PH | PARKER-HANNIFIN CORP | 15,829 | $4.993M | 0.0% | $315.43 * | $268.58 | +0.7% | COM | 701094104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,344 | $4.887M | 0.0% | $281.77 | $237.79 | +18.9% | COM | 955306105 |
| TPICQ | TPI COMPOSITES INC | 86,289 | $4.869M | 0.0% | $56.43 * | $25.84 | +132.8% | COM | 87266J104 |
| — | RENEWABLE ENERGY GROUP INC | 73,629 | $4.862M | 0.0% | $66.03 | $24.78 | — | COM NEW | 75972A301 |
| WCN | WASTE CONNECTIONS INC | 44,422 | $4.797M | 0.0% | $107.99 * | $82.17 | +19.6% | COM | 94106B101 |
| REGN | REGENERON PHARMACEUTICALS | 10,061 | $4.76M | 0.0% | $473.11 * | $484.19 | 0.0% | COM | 75886F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 124,132 | $4.743M | 0.0% | $38.21 | $19.99 | +87.6% | COM | 962879102 |
| — | PROSIGHT GLOBAL INC | 372,058 | $4.688M | 0.0% | $12.60 | $16.70 | — | COM | 74349J103 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,133 | $4.631M | 0.0% | $74.53 * | $127.56 | -27.7% | COM | 803607100 |
| — | PHILLIPS 66 PARTNERS LP | 146,101 | $4.627M | 0.0% | $31.67 | $48.21 | — | COM UNIT REP INT | 718549207 |
| ACN | ACCENTURE PLC IRELAND | 16,661 | $4.603M | 0.0% | $276.27 * | $220.38 | +9.5% | SHS CLASS A | G1151C101 |
| PRI | PRIMERICA INC | 30,804 | $4.553M | 0.0% | $147.81 * | $136.58 | +5.0% | COM | 74164M108 |
| — | CDK GLOBAL INC | 83,035 | $4.489M | 0.0% | $54.06 | $54.06 | — | COM | 12508E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,964 | $4.291M | 0.0% | $95.43 * | $83.09 | 0.0% | COM NEW | 12541W209 |
| — | SIGNIFY HEALTH INC | 145,451 | $4.256M | 0.0% | $29.26 | $29.26 | — | CL A COM | 82671G100 |
| HLF | HERBALIFE NUTRITION LTD | 95,945 | $4.256M | 0.0% | $44.36 * | $48.96 | +0.7% | COM SHS | G4412G101 |
| CTRN | CITI TRENDS INC | 50,738 | $4.251M | 0.0% | $83.78 * | $71.25 | 0.0% | COM | 17306X102 |
| — | AVID BIOSERVICES INC | 222,564 | $4.057M | 0.0% | $18.23 | $18.23 | — | COM | 05368M106 |
| AVY | AVERY DENNISON CORP | 22,085 | $4.056M | 0.0% | $183.65 * | $124.96 | +25.9% | COM | 053611109 |
| TROW | PRICE T ROWE GROUP INC | 23,499 | $4.032M | 0.0% | $171.58 * | $114.35 | +15.3% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 71,872 | $4.013M | 0.0% | $55.84 * | $43.31 | 0.0% | COM | 30231G102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 108,782 | $3.783M | 0.0% | $34.78 * | $35.53 | 0.0% | CL A | 82489W107 |
| AA | ALCOA CORP | 115,645 | $3.757M | 0.0% | $32.49 * | $24.17 | 0.0% | COM | 013872106 |
| AM | ANTERO MIDSTREAM CORP | 413,426 | $3.733M | 0.0% | $9.03 * | $5.90 | 0.0% | COM | 03676B102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 408,754 | $3.72M | 0.0% | $9.10 | $24.31 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 164,799 | $3.695M | 0.0% | $22.42 * | $14.54 | 0.0% | CL A SHS | 428103105 |
| AMD | ADVANCED MICRO DEVICES INC | 45,272 | $3.554M | 0.0% | $78.50 * | $80.27 | +7.3% | COM | 007903107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 475,958 | $3.527M | 0.0% | $7.41 * | $5.32 | 0.0% | COM | 206704108 |
| — | NUSTAR ENERGY LP | 203,697 | $3.481M | 0.0% | $17.09 | $14.41 | — | UNIT COM | 67058H102 |
| GNRC | GENERAC HLDGS INC | 10,373 | $3.397M | 0.0% | $327.48 * | $164.57 | +79.1% | COM | 368736104 |
| AMRC | AMERESCO INC | 69,613 | $3.385M | 0.0% | $48.63 * | $55.09 | 0.0% | CL A | 02361E108 |
| — | ALEXION PHARMACEUTICALS INC | 21,575 | $3.299M | 0.0% | $152.91 | $156.25 | — | COM | 015351109 |
| CWEN | CLEARWAY ENERGY INC | 106,772 | $3.005M | 0.0% | $28.14 * | $15.43 | +54.1% | CL C | 18539C204 |
| — | BROOKFIELD RENEWABLE CORP | 60,305 | $2.822M | 0.0% | $46.80 | $58.50 | — | CL A SUB VTG | 11284V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,910 | $2.727M | 0.0% | $136.97 * | $105.21 | +27.5% | COM | 127387108 |
| HOMB | HOME BANCSHARES INC | 97,991 | $2.651M | 0.0% | $27.05 * | $18.15 | +32.4% | COM | 436893200 |
| TSCO | TRACTOR SUPPLY CO | 14,956 | $2.648M | 0.0% | $177.05 * | $29.45 | 0.0% | COM | 892356106 |
| NJR | NEW JERSEY RES CORP | 66,353 | $2.645M | 0.0% | $39.86 * | $29.95 | +6.3% | COM | 646025106 |
| SEM | SELECT MED HLDGS CORP | 75,229 | $2.565M | 0.0% | $34.10 * | $8.38 | +80.2% | COM | 81619Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,803 | $2.548M | 0.0% | $172.13 * | $80.19 | +58.8% | COM | 22822V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,023 | $2.531M | 0.0% | $140.43 * | $111.61 | 0.0% | CL A | 65336K103 |
| UMH | UMH PPTYS INC | 131,049 | $2.512M | 0.0% | $19.17 | $19.17 | — | COM | 903002103 |
| CNO | CNO FINL GROUP INC | 103,095 | $2.504M | 0.0% | $24.29 * | $12.73 | +67.9% | COM | 12621E103 |
| HRI | HERC HLDGS INC | 24,491 | $2.482M | 0.0% | $101.34 * | $49.72 | +49.7% | COM | 42704L104 |
| YUM | YUM BRANDS INC | 22,667 | $2.452M | 0.0% | $108.17 * | $96.69 | 0.0% | COM | 988498101 |
| AX | AXOS FINANCIAL INC | 51,484 | $2.42M | 0.0% | $47.00 * | $28.47 | +58.2% | COM | 05465C100 |
| HTH | HILLTOP HOLDINGS INC | 68,821 | $2.349M | 0.0% | $34.13 * | $22.76 | +44.2% | COM | 432748101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,474 | $2.343M | 0.0% | $46.42 * | $31.08 | +24.2% | COM | 459044103 |
| MEI | METHODE ELECTRS INC | 54,734 | $2.298M | 0.0% | $41.98 * | $25.97 | +37.2% | COM | 591520200 |
| PRIM | PRIMORIS SVCS CORP | 69,131 | $2.29M | 0.0% | $33.13 | $17.70 | +86.0% | COM | 74164F103 |
| SCI | SERVICE CORP INTL | 44,791 | $2.287M | 0.0% | $51.06 | $43.43 | +15.3% | COM | 817565104 |
| DG | DOLLAR GEN CORP NEW | 11,262 | $2.282M | 0.0% | $202.63 * | $108.82 | +69.5% | COM | 256677105 |
| UMBF | UMB FINL CORP | 24,534 | $2.265M | 0.0% | $92.32 * | $60.97 | +35.5% | COM | 902788108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,928 | $2.24M | 0.0% | $52.18 * | $17.30 | +91.4% | CL A | 04316A108 |
| MEDP | MEDPACE HLDGS INC | 13,508 | $2.216M | 0.0% | $164.05 * | $75.50 | +102.6% | COM | 58506Q109 |
| IRM | IRON MTN INC NEW | 59,154 | $2.189M | 0.0% | $37.01 * | $27.21 | 0.0% | COM | 46284V101 |
| WLK | WESTLAKE CHEM CORP | 24,466 | $2.172M | 0.0% | $88.78 * | $80.32 | 0.0% | COM | 960413102 |
| — | SOC TELEMED INC | 341,306 | $2.147M | 0.0% | $6.29 | $6.29 | — | COM CL A | 78472F101 |
| DRI | DARDEN RESTAURANTS INC | 15,066 | $2.139M | 0.0% | $141.98 * | $112.72 | 0.0% | COM | 237194105 |
| PATK | PATRICK INDS INC | 25,124 | $2.136M | 0.0% | $85.02 * | $33.72 | +41.1% | COM | 703343103 |
| WSM | WILLIAMS SONOMA INC | 11,844 | $2.122M | 0.0% | $179.16 * | $61.58 | 0.0% | COM | 969904101 |
| POOL | POOL CORP | 6,122 | $2.114M | 0.0% | $345.31 * | $290.97 | +13.0% | COM | 73278L105 |
| — | BERKELEY LTS INC | 41,720 | $2.096M | 0.0% | $50.24 | $76.36 | — | COM | 084310101 |
| MTZ | MASTEC INC | 22,286 | $2.088M | 0.0% | $93.69 * | $58.81 | +45.5% | COM | 576323109 |
| CERT | CERTARA INC | 76,388 | $2.085M | 0.0% | $27.29 * | $36.62 | -9.2% | COM | 15687V109 |
| AMKR | AMKOR TECHNOLOGY INC | 87,048 | $2.064M | 0.0% | $23.71 * | $8.64 | +121.6% | COM | 031652100 |
| — | OLINK HLDG AB | 56,040 | $2.017M | 0.0% | $35.99 | $35.99 | — | SPONSORED ADS | 680710100 |
| UE | URBAN EDGE PPTYS | 121,382 | $2.005M | 0.0% | $16.52 | $16.52 | — | COM | 91704F104 |
| ZUMZ | ZUMIEZ INC | 46,626 | $2M | 0.0% | $42.89 * | $25.71 | +73.2% | COM | 989817101 |
| KBH | KB HOME | 42,664 | $1.985M | 0.0% | $46.53 * | $26.69 | +43.1% | COM | 48666K109 |
| BCC | BOISE CASCADE CO DEL | 32,342 | $1.935M | 0.0% | $59.83 * | $28.01 | +42.4% | COM | 09739D100 |
| OPTU | ALTICE USA INC | 58,900 | $1.916M | 0.0% | $32.53 * | $34.83 | 0.0% | CL A | 02156K103 |
| — | SYKES ENTERPRISES INC | 43,118 | $1.901M | 0.0% | $44.09 | $34.21 | — | COM | 871237103 |
| ATKR | ATKORE INC | 26,323 | $1.893M | 0.0% | $71.91 * | $24.74 | +135.7% | COM | 047649108 |
| MTH | MERITAGE HOMES CORP | 20,476 | $1.882M | 0.0% | $91.91 * | $29.73 | +45.7% | COM | 59001A102 |
| TNET | TRINET GROUP INC | 23,414 | $1.825M | 0.0% | $77.94 | $62.57 | +25.7% | COM | 896288107 |
| UFPI | UFP INDUSTRIES INC | 24,064 | $1.825M | 0.0% | $75.84 * | $50.83 | +23.1% | COM | 90278Q108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,566 | $1.81M | 0.0% | $1155.81 | $1158.97 | 0.0% | COM | 592688105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,307 | $1.789M | 0.0% | $103.37 * | $72.27 | +32.3% | COM | 00790R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,970 | $1.766M | 0.0% | $104.07 * | $59.89 | +18.2% | SHS - A - | N53745100 |
| NVR | NVR INC | 374 | $1.762M | 0.0% | $4711.23 * | $4487.67 | 0.0% | COM | 62944T105 |
| CTAS | CINTAS CORP | 5,153 | $1.759M | 0.0% | $341.35 * | $80.93 | 0.0% | COM | 172908105 |
| — | MERIDIAN BIOSCIENCE INC | 66,950 | $1.757M | 0.0% | $26.24 | $18.99 | — | COM | 589584101 |
| NGVT | INGEVITY CORP | 23,094 | $1.744M | 0.0% | $75.52 * | $72.80 | 0.0% | COM | 45688C107 |
| — | RETAIL PPTYS AMER INC | 165,582 | $1.735M | 0.0% | $10.48 | $8.56 | — | CL A | 76131V202 |
| DLTR | DOLLAR TREE INC | 14,737 | $1.687M | 0.0% | $114.47 * | $107.44 | 0.0% | COM | 256746108 |
| BKE | BUCKLE INC | 42,610 | $1.674M | 0.0% | $39.29 * | $10.73 | +107.7% | COM | 118440106 |
| DVA | DAVITA INC | 15,072 | $1.624M | 0.0% | $107.75 * | $103.00 | +7.9% | COM | 23918K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,442 | $1.599M | 0.0% | $153.13 * | $135.98 | 0.0% | COM | 11133T103 |
| WU | WESTERN UN CO | 64,294 | $1.585M | 0.0% | $24.65 | $24.65 | — | COM | 959802109 |
| — | ACTIVISION BLIZZARD INC | 16,648 | $1.548M | 0.0% | $92.98 | $92.98 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 17,369 | $1.541M | 0.0% | $88.72 * | $61.22 | +9.1% | COM | 718172109 |
| — | SITE CTRS CORP | 112,790 | $1.529M | 0.0% | $13.56 | $13.56 | — | COM | 82981J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,136 | $1.522M | 0.0% | $485.33 * | $446.03 | 0.0% | CL A | 989207105 |
| GFF | GRIFFON CORP | 55,818 | $1.517M | 0.0% | $27.18 * | $17.66 | +15.3% | COM | 398433102 |
| ABR | ARBOR REALTY TRUST INC | 95,033 | $1.511M | 0.0% | $15.90 | $12.61 | — | COM | 038923108 |
| — | U S CONCRETE INC | 20,425 | $1.498M | 0.0% | $73.34 | $43.73 | — | COM | 90333L201 |
| — | HAWAIIAN HOLDINGS INC | 55,743 | $1.487M | 0.0% | $26.68 | $26.68 | — | COM | 419879101 |
| CLW | CLEARWATER PAPER CORP | 39,267 | $1.477M | 0.0% | $37.61 * | $35.94 | +11.0% | COM | 18538R103 |
| TDC | TERADATA CORP DEL | 38,313 | $1.477M | 0.0% | $38.55 * | $36.52 | 0.0% | COM | 88076W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,483 | $1.47M | 0.0% | $196.45 * | $66.15 | +154.8% | COM | 043436104 |
| — | ASPEN TECHNOLOGY INC | 10,176 | $1.469M | 0.0% | $144.36 | $144.36 | — | COM | 045327103 |
| APPS | DIGITAL TURBINE INC | 18,108 | $1.455M | 0.0% | $80.35 * | $41.01 | +78.2% | COM NEW | 25400W102 |
| AON | AON PLC | 6,273 | $1.443M | 0.0% | $230.03 * | $212.41 | 0.0% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 5,754 | $1.432M | 0.0% | $248.87 * | $204.69 | 0.0% | COM | 031162100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105,686 | $1.429M | 0.0% | $13.52 * | $9.82 | 0.0% | COM | 203668108 |
| ENSG | ENSIGN GROUP INC | 15,126 | $1.419M | 0.0% | $93.81 * | $65.50 | +29.3% | COM | 29358P101 |
| HZO | MARINEMAX INC | 28,523 | $1.408M | 0.0% | $49.36 * | $27.49 | +71.6% | COM | 567908108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 59,424 | $1.374M | 0.0% | $23.12 | $23.12 | — | COM SHS BEN INT | 456237106 |
| THC | TENET HEALTHCARE CORP | 26,308 | $1.368M | 0.0% | $52.00 * | $50.55 | 0.0% | COM NEW | 88033G407 |
| HSY | HERSHEY CO | 8,635 | $1.366M | 0.0% | $158.19 * | $130.99 | +2.3% | COM | 427866108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 51,841 | $1.363M | 0.0% | $26.29 | $23.58 | — | COM | 30057T105 |
| WERN | WERNER ENTERPRISES INC | 28,897 | $1.363M | 0.0% | $47.17 * | $40.80 | +6.6% | COM | 950755108 |
| TKR | TIMKEN CO | 16,705 | $1.356M | 0.0% | $81.17 | $68.88 | +15.9% | COM | 887389104 |
| TROX | TRONOX HOLDINGS PLC | 73,569 | $1.346M | 0.0% | $18.30 * | $11.64 | +50.0% | SHS | G9087Q102 |
| BKD | BROOKDALE SR LIVING INC | 222,016 | $1.343M | 0.0% | $6.05 * | $2.97 | +81.1% | COM | 112463104 |
| — | INVESTORS BANCORP INC NEW | 90,313 | $1.327M | 0.0% | $14.69 | $10.56 | — | COM | 46146L101 |
| GTN | GRAY TELEVISION INC | 71,115 | $1.309M | 0.0% | $18.41 | $15.06 | +22.9% | COM | 389375106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 126,914 | $1.307M | 0.0% | $10.30 | $5.43 | — | COM | 252784301 |
| BL | BLACKLINE INC | 12,028 | $1.304M | 0.0% | $108.41 * | $67.22 | +85.5% | COM | 09239B109 |
| FULT | FULTON FINL CORP PA | 74,604 | $1.271M | 0.0% | $17.04 * | $12.60 | 0.0% | COM | 360271100 |
| — | CHAMPIONX CORPORATION | 57,225 | $1.243M | 0.0% | $21.72 | $15.30 | — | COM | 15872M104 |
| STAG | STAG INDL INC | 36,948 | $1.242M | 0.0% | $33.61 | $30.49 | — | COM | 85254J102 |
| GBCI | GLACIER BANCORP INC NEW | 21,613 | $1.234M | 0.0% | $57.10 * | $29.14 | +59.3% | COM | 37637Q105 |
| NWN | NORTHWEST NAT HLDG CO | 22,835 | $1.232M | 0.0% | $53.95 * | $47.98 | 0.0% | COM | 66765N105 |
| TPH | TRI POINTE HOMES INC | 59,426 | $1.21M | 0.0% | $20.36 * | $14.87 | +32.2% | COM | 87265H109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 106,282 | $1.188M | 0.0% | $11.18 * | $9.94 | +6.3% | COM CL A | 46333X108 |
| IRBTQ | IROBOT CORP | 9,534 | $1.165M | 0.0% | $122.19 * | $81.40 | +39.7% | COM | 462726100 |
| KFRC | KFORCE INC | 21,656 | $1.161M | 0.0% | $53.61 * | $48.39 | 0.0% | COM | 493732101 |
| — | CHANNELADVISOR CORP | 48,986 | $1.154M | 0.0% | $23.56 | $14.92 | — | COM | 159179100 |
| SSP | SCRIPPS E W CO OHIO | 59,683 | $1.15M | 0.0% | $19.27 * | $13.84 | 0.0% | CL A NEW | 811054402 |
| KHC | KRAFT HEINZ CO | 28,600 | $1.144M | 0.0% | $40.00 * | $28.63 | 0.0% | COM | 500754106 |
| LRN | STRIDE INC | 37,849 | $1.14M | 0.0% | $30.12 * | $25.96 | 0.0% | COM | 86333M108 |
| CNNE | CANNAE HLDGS INC | 28,783 | $1.14M | 0.0% | $39.61 * | $38.46 | 0.0% | COM | 13765N107 |
| — | IMMATICS N.V | 386,035 | $1.139M | 0.0% | $2.95 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| PLXS | PLEXUS CORP | 12,312 | $1.131M | 0.0% | $91.86 * | $74.13 | +14.4% | COM | 729132100 |
| CBZ | CBIZ INC | 34,214 | $1.117M | 0.0% | $32.65 * | $25.52 | +15.4% | COM | 124805102 |
| FORM | FORMFACTOR INC | 24,647 | $1.112M | 0.0% | $45.12 | $36.12 | +25.9% | COM | 346375108 |
| PCH | POTLATCHDELTIC CORPORATION | 21,000 | $1.111M | 0.0% | $52.90 | $52.90 | — | COM | 737630103 |
| FUL | FULLER H B CO | 17,463 | $1.099M | 0.0% | $62.93 * | $53.42 | 0.0% | COM | 359694106 |
| — | CYBERARK SOFTWARE LTD | 8,401 | $1.087M | 0.0% | $129.39 | $52.88 | — | SHS | M2682V108 |
| CVSA | ADTALEM GLOBAL ED INC | 27,397 | $1.083M | 0.0% | $39.53 | $38.99 | 0.0% | COM | 00737L103 |
| ACTG | ACACIA RESH CORP | 160,783 | $1.069M | 0.0% | $6.65 * | $6.30 | 0.0% | ACACIA TCH COM | 003881307 |
| CWH | CAMPING WORLD HLDGS INC | 29,279 | $1.065M | 0.0% | $36.37 * | $14.91 | +86.1% | CL A | 13462K109 |
| FLWS | 1 800 FLOWERS COM INC | 37,947 | $1.048M | 0.0% | $27.62 * | $29.71 | 0.0% | CL A | 68243Q106 |
| BZH | BEAZER HOMES USA INC | 49,924 | $1.044M | 0.0% | $20.91 * | $11.75 | +56.9% | COM NEW | 07556Q881 |
| LBRT | LIBERTY OILFIELD SVCS INC | 91,884 | $1.037M | 0.0% | $11.29 * | $9.76 | +23.2% | COM CL A | 53115L104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,089 | $1.031M | 0.0% | $41.09 * | $25.50 | +46.2% | COM NEW | 054540208 |
| MHO | M/I HOMES INC | 17,443 | $1.03M | 0.0% | $59.05 * | $45.11 | +15.1% | COM | 55305B101 |
| LUV | SOUTHWEST AIRLS CO | 16,376 | $1M | 0.0% | $61.06 * | $49.50 | 0.0% | COM | 844741108 |
| MRTN | MARTEN TRANS LTD | 58,019 | $985K | 0.0% | $16.98 * | $15.21 | +0.7% | COM | 573075108 |
| MMS | MAXIMUS INC | 11,043 | $983K | 0.0% | $89.02 * | $81.76 | 0.0% | COM | 577933104 |
| UPWK | UPWORK INC | 21,727 | $973K | 0.0% | $44.78 * | $29.23 | +57.9% | COM | 91688F104 |
| DOV | DOVER CORP | 7,091 | $972K | 0.0% | $137.08 * | $111.68 | +7.1% | COM | 260003108 |
| SLP | SIMULATIONS PLUS INC | 15,226 | $963K | 0.0% | $63.25 * | $62.82 | +14.6% | COM | 829214105 |
| CROX | CROCS INC | 11,661 | $938K | 0.0% | $80.44 * | $30.64 | +148.8% | COM | 227046109 |
| SWBI | SMITH & WESSON BRANDS INC | 53,555 | $935K | 0.0% | $17.46 * | $18.19 | 0.0% | COM | 831754106 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,173 | $931K | 0.0% | $61.36 * | $45.85 | 0.0% | COM | 81768T108 |
| BBBY | OVERSTOCK COM INC DEL | 14,025 | $929K | 0.0% | $66.24 * | $66.49 | +11.9% | COM | 690370101 |
| LVS | LAS VEGAS SANDS CORP | 15,152 | $921K | 0.0% | $60.78 * | $55.90 | 0.0% | COM | 517834107 |
| MCHB | HOMESTREET INC | 20,772 | $915K | 0.0% | $44.05 * | $41.60 | 0.0% | COM | 43785V102 |
| — | KARYOPHARM THERAPEUTICS INC | 86,381 | $909K | 0.0% | $10.52 | $10.52 | — | COM | 48576U106 |
| OII | OCEANEERING INTL INC | 78,871 | $901K | 0.0% | $11.42 * | $11.09 | 0.0% | COM | 675232102 |
| NX | QUANEX BUILDING PRODUCTS COR | 34,327 | $900K | 0.0% | $26.22 * | $23.29 | 0.0% | COM | 747619104 |
| STC | STEWART INFORMATION SVCS COR | 17,001 | $885K | 0.0% | $52.06 * | $50.75 | 0.0% | COM | 860372101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,748 | $869K | 0.0% | $48.96 * | $24.62 | +41.2% | COM | 808541106 |
| MGNX | MACROGENICS INC | 27,262 | $868K | 0.0% | $31.84 * | $26.68 | -9.0% | COM | 556099109 |
| — | INPHI CORP | 4,766 | $850K | 0.0% | $178.35 | $44.61 | — | COM | 45772F107 |
| AXP | AMERICAN EXPRESS CO | 5,810 | $822K | 0.0% | $141.48 * | $104.27 | +19.3% | COM | 025816109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,501 | $794K | 0.0% | $48.12 * | $41.46 | +0.2% | CL A | 499049104 |
| LAB | FLUIDIGM CORP DEL | 171,460 | $775K | 0.0% | $4.52 * | $6.42 | -14.4% | COM | 34385P108 |
| — | SIX FLAGS ENTMT CORP NEW | 15,842 | $736K | 0.0% | $46.46 | $12.54 | — | COM | 83001A102 |
| SYY | SYSCO CORP | 7,906 | $623K | 0.0% | $78.80 * | $54.41 | +25.1% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 17,531 | $608K | 0.0% | $34.68 * | $27.88 | -4.0% | COM | 337932107 |
| XLE | SELECT SECTOR SPDR TR | 11,710 | $574K | 0.0% | $49.02 | $55.70 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,176 | $559K | 0.0% | $256.89 | $202.84 | — | GROWTH ETF | 922908736 |
| MGM | MGM RESORTS INTERNATIONAL | 13,135 | $499K | 0.0% | $37.99 * | $34.87 | 0.0% | COM | 552953101 |
| SYK | STRYKER CORPORATION | 1,859 | $453K | 0.0% | $243.68 * | $176.33 | +29.2% | COM | 863667101 |
| INTU | INTUIT | 1,165 | $446K | 0.0% | $382.83 * | $221.00 | +69.1% | COM | 461202103 |
| FSV | FIRSTSERVICE CORP NEW | 2,863 | $425K | 0.0% | $148.45 * | $135.35 | +4.5% | COM | 33767E202 |
| DEO | DIAGEO PLC | 2,421 | $398K | 0.0% | $164.39 | $160.93 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 1,794 | $389K | 0.0% | $216.83 * | $125.72 | +40.5% | COM | 438516106 |
| OSK | OSHKOSH CORP | 3,115 | $370K | 0.0% | $118.78 * | $95.42 | 0.0% | COM | 688239201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 744 | $354K | 0.0% | $475.81 | $475.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,234 | $280K | 0.0% | $226.90 | $101.22 | — | SPONSORED ADS | 01609W102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,599 | $273K | 0.0% | $170.73 * | $165.98 | 0.0% | COM | 82982L103 |
| SSYS | STRATASYS LTD | 8,603 | $223K | 0.0% | $25.92 * | $34.47 | 0.0% | SHS | M85548101 |
| IGE | ISHARES TR | 7,279 | $201K | 0.0% | $27.61 | $23.27 | — | NORTH AMERN NAT | 464287374 |