Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $150.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,748,148 | $9.454B | 6.3% | $34.32 | +384.3% | COM | 023135106 |
| TSLA | TESLA INC | 10,332,413 | $7.023B | 4.7% | $97.54 | +122.6% | COM | 88160R101 |
| AAPL | APPLE INC | 49,235,544 | $6.743B | 4.5% | $89.05 | +42.0% | COM | 037833100 |
| SHOP | SHOPIFY INC | 4,615,221 | $6.743B | 4.5% | $54.45 | +126.3% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 7,452,319 | $5.963B | 4.0% | $4.12 | +288.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,694,433 | $5.335B | 3.5% | $59.59 | +310.7% | COM | 594918104 |
| META | FACEBOOK INC | 13,617,291 | $4.735B | 3.1% | $100.39 | +217.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,742,830 | $4.256B | 2.8% | $61.88 | +87.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,639,024 | $3.888B | 2.6% | $88.72 | +481.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,376,378 | $3.45B | 2.3% | $49.95 | +136.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 6,530,410 | $3.449B | 2.3% | $17.07 | +199.4% | COM | 64110L106 |
| MTCH | MATCH GROUP INC NEW | 20,152,966 | $3.25B | 2.2% | $111.66 | +28.2% | COM | 57667L107 |
| V | VISA INC | 12,990,360 | $3.037B | 2.0% | $76.32 | +189.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 10,079,909 | $2.938B | 1.9% | $111.48 | +136.4% | COM | 70450Y103 |
| SNAP | SNAP INC | 41,204,701 | $2.808B | 1.9% | $57.61 | +4.2% | CL A | 83304A106 |
| TWLO | TWILIO INC | 6,764,711 | $2.666B | 1.8% | $180.38 | +92.5% | CL A | 90138F102 |
| XYZ | SQUARE INC | 10,679,245 | $2.604B | 1.7% | $202.33 | +14.6% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 1,495,026 | $2.329B | 1.5% | $892.85 | +64.4% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 45,325,448 | $2.272B | 1.5% | $37.25 | +40.2% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 7,118,071 | $2.264B | 1.5% | $158.86 | +78.1% | CL A | 518439104 |
| NKE | NIKE INC | 14,617,627 | $2.258B | 1.5% | $82.64 | +52.1% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,903,544 | $2.238B | 1.5% | $124.44 | +72.9% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 5,921,078 | $2.162B | 1.4% | $115.64 | +213.3% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 8,910,995 | $2.045B | 1.4% | $173.49 | +10.6% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 8,359,656 | $2.042B | 1.4% | $73.11 | +211.4% | COM | 79466L302 |
| ABNB | AIRBNB INC | 12,287,037 | $1.882B | 1.2% | $163.07 | -3.8% | COM CL A | 009066101 |
| — | ATLASSIAN CORP PLC | 6,894,373 | $1.771B | 1.2% | $173.66 | — | CL A | G06242104 |
| LULU | LULULEMON ATHLETICA INC | 4,685,165 | $1.71B | 1.1% | $160.88 | +104.7% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,720,648 | $1.529B | 1.0% | $106.49 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 5,541,041 | $1.487B | 1.0% | $156.86 | +38.4% | COM | 235851102 |
| DOCU | DOCUSIGN INC | 5,126,083 | $1.433B | 0.9% | $219.21 | +2.0% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 3,412,368 | $1.35B | 0.9% | $139.03 | +158.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 19,370,611 | $1.306B | 0.9% | $57.94 | +9.9% | COM | 872540109 |
| CVNA | CARVANA CO | 4,044,129 | $1.221B | 0.8% | $201.09 | +35.3% | CL A | 146869102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,355,234 | $1.2B | 0.8% | $222.83 | +13.9% | SHS | L8681T102 |
| SE | SEA LTD | 4,288,239 | $1.178B | 0.8% | $191.97 | — | SPONSORD ADS | 81141R100 |
| TGT | TARGET CORP | 4,687,215 | $1.133B | 0.8% | $163.19 | +17.4% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 715,998 | $1.11B | 0.7% | $11.41 | +150.2% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 14,098,956 | $1.091B | 0.7% | $57.93 | +10.3% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 4,444,470 | $977M | 0.6% | $130.88 | +53.1% | COM | 907818108 |
| WDAY | WORKDAY INC | 3,748,285 | $895M | 0.6% | $107.82 | +123.0% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 2,128,778 | $808M | 0.5% | $246.33 | +29.7% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 871,758 | $802M | 0.5% | $181.96 | +54.2% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,947,717 | $780M | 0.5% | $326.62 | +13.0% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,801,244 | $739M | 0.5% | $231.54 | +59.7% | COM | 78409V104 |
| HD | HOME DEPOT INC | 2,157,131 | $688M | 0.5% | $172.14 | +64.9% | COM | 437076102 |
| DXCM | DEXCOM INC | 1,597,692 | $682M | 0.5% | $36.30 | +164.5% | COM | 252131107 |
| SNOW | SNOWFLAKE INC | 2,622,379 | $634M | 0.4% | $284.30 | -18.2% | CL A | 833445109 |
| RNG | RINGCENTRAL INC | 2,108,643 | $613M | 0.4% | $253.37 | +12.6% | CL A | 76680R206 |
| RBLX | ROBLOX CORP | 6,307,210 | $568M | 0.4% | $72.86 | +10.2% | CL A | 771049103 |
| DT | DYNATRACE INC | 8,938,298 | $522M | 0.3% | $33.05 | +58.0% | COM NEW | 268150109 |
| HUBS | HUBSPOT INC | 697,376 | $406M | 0.3% | $442.96 | +17.7% | COM | 443573100 |
| HUM | HUMANA INC | 845,141 | $374M | 0.2% | $332.64 | +25.7% | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 2,740,495 | $374M | 0.2% | $138.42 | +0.4% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 2,308,283 | $359M | 0.2% | $69.61 | +100.7% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 4,765,026 | $351M | 0.2% | $58.46 | +7.2% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 5,621,433 | $342M | 0.2% | $40.76 | +15.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,020,005 | $295M | 0.2% | $53.13 | +25.2% | COM | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 736,945 | $285M | 0.2% | $440.88 | -24.5% | CL A | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC | 1,356,060 | $259M | 0.2% | $113.24 | +40.1% | COM | 693475105 |
| — | LINDE PLC | 862,495 | $249M | 0.2% | $188.61 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 1,294,052 | $249M | 0.2% | $84.67 | +93.9% | COM | 882508104 |
| ZLAB | ZAI LAB LTD | 1,379,966 | $244M | 0.2% | $116.17 | — | ADR | 98887Q104 |
| JCI | JOHNSON CTLS INTL PLC | 3,549,988 | $244M | 0.2% | $33.48 | +76.0% | SHS | G51502105 |
| OKTA | OKTA INC | 986,076 | $241M | 0.2% | $232.13 | +4.0% | CL A | 679295105 |
| ARGX | ARGENX SE | 751,355 | $226M | 0.1% | $184.47 | — | SPONSORED ADR | 04016X101 |
| BAC | BK OF AMERICA CORP | 5,381,553 | $222M | 0.1% | $17.72 | +106.4% | COM | 060505104 |
| GM | GENERAL MTRS CO | 3,742,098 | $221M | 0.1% | $28.23 | +100.9% | COM | 37045V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,828,096 | $216M | 0.1% | $38.58 | +85.3% | COM UNIT PART IN | 65341B106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,332,730 | $214M | 0.1% | $126.49 | +23.1% | COM | 98956P102 |
| WIX | WIX COM LTD | 738,287 | $214M | 0.1% | $281.34 | -0.3% | SHS | M98068105 |
| WMB | WILLIAMS COS INC | 7,952,081 | $211M | 0.1% | $16.83 | +21.4% | COM | 969457100 |
| WMT | WALMART INC | 1,447,071 | $204M | 0.1% | $25.58 | +71.2% | COM | 931142103 |
| AFRM | AFFIRM HLDGS INC | 3,021,613 | $204M | 0.1% | $90.64 | -29.6% | COM CL A | 00827B106 |
| TRGP | TARGA RES CORP | 4,530,254 | $201M | 0.1% | $27.25 | +29.3% | COM | 87612G101 |
| CB | CHUBB LIMITED | 1,248,800 | $198M | 0.1% | $120.40 | +28.9% | COM | H1467J104 |
| AVGO | BROADCOM INC | 402,276 | $192M | 0.1% | $27.21 | +54.5% | COM | 11135F101 |
| MET | METLIFE INC | 3,195,125 | $191M | 0.1% | $32.49 | +69.5% | COM | 59156R108 |
| CCK | CROWN HLDGS INC | 1,869,486 | $191M | 0.1% | $78.69 | +27.7% | COM | 228368106 |
| AZN | ASTRAZENECA PLC | 3,048,839 | $183M | 0.1% | $39.30 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 1,018,728 | $179M | 0.1% | $134.09 | +31.0% | COM | 254687106 |
| AEE | AMEREN CORP | 2,191,655 | $175M | 0.1% | $37.16 | +96.4% | COM | 023608102 |
| ABT | ABBOTT LABS | 1,506,437 | $175M | 0.1% | $102.54 | +4.6% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 3,119,948 | $173M | 0.1% | $41.31 | +13.9% | COM | 89832Q109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,067,497 | $173M | 0.1% | $63.01 | +23.6% | COM | 45826J105 |
| LNG | CHENIERE ENERGY INC | 1,989,770 | $173M | 0.1% | $49.61 | +63.9% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 791,828 | $160M | 0.1% | $164.62 | +27.1% | COM | 92532F100 |
| TDOC | TELADOC HEALTH INC | 944,021 | $157M | 0.1% | $179.00 | -9.5% | COM | 87918A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,449,524 | $155M | 0.1% | $27.99 | +84.4% | COM | 03753U106 |
| CNP | CENTERPOINT ENERGY INC | 6,246,067 | $153M | 0.1% | $17.75 | +22.8% | COM | 15189T107 |
| C | CITIGROUP INC | 2,146,190 | $152M | 0.1% | $48.88 | +28.3% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 953,402 | $147M | 0.1% | $64.94 | +113.4% | COM | 14040H105 |
| BILI | BILIBILI INC | 1,195,981 | $146M | 0.1% | $104.93 | — | SPONS ADS REP Z | 090040106 |
| CI | CIGNA CORP NEW | 606,052 | $144M | 0.1% | $179.80 | +27.8% | COM | 125523100 |
| AVTR | AVANTOR INC | 3,974,792 | $141M | 0.1% | $26.31 | +22.9% | COM | 05352A100 |
| ALGN | ALIGN TECHNOLOGY INC | 229,865 | $140M | 0.1% | $390.93 | +51.4% | COM | 016255101 |
| — | PDC ENERGY INC | 2,930,752 | $134M | 0.1% | $20.17 | — | COM | 69327R101 |
| — | LABORATORY CORP AMER HLDGS | 477,920 | $132M | 0.1% | $168.31 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 199,940 | $130M | 0.1% | $544.35 | — | COM | 512807108 |
| FDX | FEDEX CORP | 433,751 | $129M | 0.1% | $229.33 | +17.9% | COM | 31428X106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,662,670 | $129M | 0.1% | $38.49 | +37.2% | COM | 71377A103 |
| IQV | IQVIA HLDGS INC | 529,979 | $128M | 0.1% | $134.38 | +71.8% | COM | 46266C105 |
| LOW | LOWES COS INC | 660,290 | $128M | 0.1% | $91.80 | +95.6% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 1,305,595 | $127M | 0.1% | $57.29 | +33.1% | COM | 09260D107 |
| — | COOPER COS INC | 315,888 | $125M | 0.1% | $358.63 | — | COM NEW | 216648402 |
| MRSH | MARSH & MCLENNAN COS INC | 887,436 | $125M | 0.1% | $104.16 | +20.2% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,079,039 | $124M | 0.1% | $44.07 | +19.9% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,835,930 | $123M | 0.1% | $46.98 | +14.7% | COM | 110122108 |
| ROST | ROSS STORES INC | 974,410 | $121M | 0.1% | $66.13 | +79.0% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 2,043,576 | $121M | 0.1% | $24.78 | +117.8% | COM | 125896100 |
| ABBV | ABBVIE INC | 1,070,936 | $121M | 0.1% | $80.76 | +17.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,133,292 | $119M | 0.1% | $74.26 | +17.3% | COM | 166764100 |
| DTE | DTE ENERGY CO | 856,469 | $111M | 0.1% | $65.80 | +52.2% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 1,777,349 | $111M | 0.1% | $27.85 | +96.1% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,300,246 | $111M | 0.1% | $54.71 | +38.4% | COM | 75513E101 |
| DLO | DLOCAL LTD | 2,105,049 | $111M | 0.1% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| PG | PROCTER AND GAMBLE CO | 815,894 | $110M | 0.1% | $91.20 | +32.4% | COM | 742718109 |
| PTC | PTC INC | 773,497 | $109M | 0.1% | $105.18 | +30.0% | COM | 69370C100 |
| SLM | SLM CORP | 5,207,528 | $109M | 0.1% | $9.09 | +116.6% | COM | 78442P106 |
| PEP | PEPSICO INC | 729,862 | $108M | 0.1% | $110.64 | +14.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 458,746 | $106M | 0.1% | $141.06 | +48.4% | COM | 580135101 |
| DHI | D R HORTON INC | 1,170,038 | $106M | 0.1% | $52.72 | +70.0% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 694,106 | $99.21M | 0.1% | $78.40 | +55.8% | COM | 747525103 |
| BC | BRUNSWICK CORP | 987,953 | $98.42M | 0.1% | $55.23 | +67.6% | COM | 117043109 |
| DUK | DUKE ENERGY CORP NEW | 989,005 | $97.64M | 0.1% | $77.09 | +8.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 1,813,433 | $96.11M | 0.1% | $38.98 | +17.6% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILS INC | 2,097,693 | $95.86M | 0.1% | $47.18 | -0.6% | COM | 29670G102 |
| OTIS | OTIS WORLDWIDE CORP | 1,152,278 | $94.22M | 0.1% | $49.02 | +46.3% | COM | 68902V107 |
| DOW | DOW INC | 1,482,070 | $93.78M | 0.1% | $38.05 | +34.2% | COM | 260557103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,347,195 | $93.29M | 0.1% | $15.98 | +79.9% | COM CL A | 971378104 |
| SRE | SEMPRA ENERGY | 696,993 | $92.34M | 0.1% | $41.71 | +41.1% | COM | 816851109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,078,974 | $92.02M | 0.1% | $77.46 | +10.6% | COM | V7780T103 |
| GLOB | GLOBANT S A | 418,814 | $91.8M | 0.1% | $146.37 | +50.2% | COM | L44385109 |
| MOH | MOLINA HEALTHCARE INC | 354,026 | $89.59M | 0.1% | $155.86 | +61.2% | COM | 60855R100 |
| DE | DEERE & CO | 252,738 | $89.14M | 0.1% | $225.26 | +52.2% | COM | 244199105 |
| — | HORIZON THERAPEUTICS PUB L | 945,605 | $88.55M | 0.1% | $32.53 | — | SHS | G46188101 |
| LNT | ALLIANT ENERGY CORP | 1,587,782 | $88.53M | 0.1% | $31.23 | +56.3% | COM | 018802108 |
| EVRG | EVERGY INC | 1,456,078 | $87.99M | 0.1% | $46.25 | +12.3% | COM | 30034W106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 3,745,548 | $87.76M | 0.1% | $10.14 | +122.8% | COM | 10948W103 |
| FRPT | FRESHPET INC | 537,129 | $87.53M | 0.1% | $94.36 | +80.8% | COM | 358039105 |
| AES | AES CORP | 3,306,712 | $86.21M | 0.1% | $13.81 | +60.7% | COM | 00130H105 |
| — | GENERAL ELECTRIC CO | 6,332,067 | $85.23M | 0.1% | $13.16 | — | COM | 369604103 |
| BMBL | BUMBLE INC | 1,477,494 | $85.1M | 0.1% | $67.36 | -21.7% | COM CL A | 12047B105 |
| GH | GUARDANT HEALTH INC | 685,119 | $85.08M | 0.1% | $72.73 | +84.9% | COM | 40131M109 |
| PHR | PHREESIA INC | 1,366,002 | $83.74M | 0.1% | $28.46 | +83.0% | COM | 71944F106 |
| FIVE | FIVE BELOW INC | 431,997 | $83.49M | 0.1% | $83.78 | +128.0% | COM | 33829M101 |
| CSGP | COSTAR GROUP INC | 1,003,442 | $83.11M | 0.1% | $84.91 | +1.8% | COM | 22160N109 |
| AVNT | AVIENT CORPORATION | 1,688,733 | $83.02M | 0.1% | $22.84 | +97.2% | COM | 05368V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 538,545 | $83.01M | 0.1% | $44.81 | +217.0% | COM | 030420103 |
| SAIA | SAIA INC | 394,178 | $82.58M | 0.1% | $70.78 | +220.4% | COM | 78709Y105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,764,117 | $82.42M | 0.1% | $43.04 | — | COM | 024835100 |
| LFUS | LITTELFUSE INC | 322,439 | $82.15M | 0.1% | $208.12 | +25.3% | COM | 537008104 |
| BURL | BURLINGTON STORES INC | 255,010 | $82.11M | 0.1% | $118.45 | +168.7% | COM | 122017106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,254,781 | $78.74M | 0.1% | $36.81 | +70.3% | COM | 00404A109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,215,703 | $77.31M | 0.1% | $34.49 | +41.1% | CL A COM STK | 03990B101 |
| — | SUMMIT MATLS INC | 2,214,524 | $77.18M | 0.1% | $22.14 | — | CL A | 86614U100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,214,263 | $76.18M | 0.1% | $7.85 | +88.2% | COM | 390607109 |
| — | REXNORD CORP | 1,502,482 | $75.18M | 0.0% | $22.46 | — | COM | 76169B102 |
| DAL | DELTA AIR LINES INC DEL | 1,731,030 | $74.88M | 0.0% | $43.46 | +3.6% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 1,065,129 | $74.28M | 0.0% | $47.29 | +11.7% | COM | 34959J108 |
| JBHT | HUNT J B TRANS SVCS INC | 453,965 | $73.97M | 0.0% | $104.11 | +55.3% | COM | 445658107 |
| URI | UNITED RENTALS INC | 231,680 | $73.91M | 0.0% | $120.03 | +160.5% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,897 | $73.1M | 0.0% | $461.16 | +1.0% | COM | 883556102 |
| NTRA | NATERA INC | 623,502 | $70.79M | 0.0% | $16.98 | +502.5% | COM | 632307104 |
| ETR | ENTERGY CORP NEW | 700,032 | $69.79M | 0.0% | $32.79 | +35.8% | COM | 29364G103 |
| — | COLFAX CORP | 1,513,969 | $69.36M | 0.0% | $41.30 | — | COM | 194014106 |
| — | NEVRO CORP | 413,975 | $68.63M | 0.0% | $135.92 | — | COM | 64157F103 |
| AMT | AMERICAN TOWER CORP NEW | 252,945 | $68.33M | 0.0% | $167.24 | +32.3% | COM | 03027X100 |
| PINS | PINTEREST INC | 863,690 | $68.19M | 0.0% | $27.83 | +150.6% | CL A | 72352L106 |
| — | COUPA SOFTWARE INC | 259,076 | $67.91M | 0.0% | $151.49 | — | COM | 22266L106 |
| FMC | FMC CORP | 625,101 | $67.64M | 0.0% | $45.49 | +118.6% | COM NEW | 302491303 |
| KTB | KONTOOR BRANDS INC | 1,197,427 | $67.55M | 0.0% | $22.90 | +167.8% | COM | 50050N103 |
| AEP | AMERICAN ELEC PWR CO INC | 793,662 | $67.14M | 0.0% | $47.18 | +54.1% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 2,266,351 | $66.16M | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| — | PINNACLE FINL PARTNERS INC | 743,432 | $65.64M | 0.0% | $49.06 | — | COM | 72346Q104 |
| PWR | QUANTA SVCS INC | 724,061 | $65.58M | 0.0% | $33.92 | +174.5% | COM | 74762E102 |
| — | FOCUS FINL PARTNERS INC | 1,334,647 | $64.73M | 0.0% | $36.53 | — | COM CL A | 34417P100 |
| FATE | FATE THERAPEUTICS INC | 743,992 | $64.57M | 0.0% | $17.14 | +370.3% | COM | 31189P102 |
| TXG | 10X GENOMICS INC | 329,620 | $64.55M | 0.0% | $93.47 | +93.6% | CL A COM | 88025U109 |
| CGNX | COGNEX CORP | 757,015 | $63.63M | 0.0% | $55.09 | +42.5% | COM | 192422103 |
| — | EVERBRIDGE INC | 463,535 | $63.08M | 0.0% | $89.20 | — | COM | 29978A104 |
| OLED | UNIVERSAL DISPLAY CORP | 282,433 | $62.79M | 0.0% | $207.31 | +1.1% | COM | 91347P105 |
| PGNY | PROGYNY INC | 1,060,977 | $62.6M | 0.0% | $52.00 | +8.0% | COM | 74340E103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,066,467 | $62.21M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| BAND | BANDWIDTH INC | 449,140 | $61.95M | 0.0% | $57.51 | +118.2% | COM CL A | 05988J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 345,906 | $61.45M | 0.0% | $158.19 | +9.5% | SHS USD | G50871105 |
| ORLY | OREILLY AUTOMOTIVE INC | 108,203 | $61.27M | 0.0% | $26.63 | +34.7% | COM | 67103H107 |
| FIVN | FIVE9 INC | 333,197 | $61.1M | 0.0% | $132.82 | +29.8% | COM | 338307101 |
| WEX | WEX INC | 312,666 | $60.63M | 0.0% | $208.65 | -1.7% | COM | 96208T104 |
| VRNS | VARONIS SYS INC | 1,038,886 | $59.86M | 0.0% | $42.42 | +22.7% | COM | 922280102 |
| IRT | INDEPENDENCE RLTY TR INC | 3,253,223 | $59.31M | 0.0% | $10.80 | — | COM | 45378A106 |
| CMCSA | COMCAST CORP NEW | 1,038,328 | $59.2M | 0.0% | $38.59 | +27.1% | CL A | 20030N101 |
| — | LAZARD LTD | 1,307,504 | $59.16M | 0.0% | $44.93 | — | SHS A | G54050102 |
| — | TURNING POINT THERAPEUTICS I | 753,860 | $58.82M | 0.0% | $67.16 | — | COM | 90041T108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 907,969 | $58.18M | 0.0% | $53.49 | +8.5% | COM | 55405Y100 |
| BNTX | BIONTECH SE | 258,855 | $57.95M | 0.0% | $109.19 | — | SPONSORED ADS | 09075V102 |
| ENB | ENBRIDGE INC | 1,446,325 | $57.91M | 0.0% | $21.83 | +31.2% | COM | 29250N105 |
| — | REVANCE THERAPEUTICS INC | 1,942,580 | $57.58M | 0.0% | $17.31 | — | COM | 761330109 |
| EMR | EMERSON ELEC CO | 595,975 | $57.36M | 0.0% | $64.88 | +31.8% | COM | 291011104 |
| ALC | ALCON AG | 817,013 | $57.22M | 0.0% | $60.04 | +17.1% | ORD SHS | H01301128 |
| CHWY | CHEWY INC | 715,936 | $57.07M | 0.0% | $52.26 | +47.9% | CL A | 16679L109 |
| ENTG | ENTEGRIS INC | 459,603 | $56.52M | 0.0% | $102.56 | +10.0% | COM | 29362U104 |
| BKU | BANKUNITED INC | 1,323,110 | $56.48M | 0.0% | $26.13 | +49.2% | COM | 06652K103 |
| BLMN | BLOOMIN BRANDS INC | 2,077,685 | $56.39M | 0.0% | $17.89 | +33.5% | COM | 094235108 |
| JELD | JELD-WEN HLDG INC | 2,147,174 | $56.38M | 0.0% | $25.45 | +11.2% | COM | 47580P103 |
| — | APOLLO GLOBAL MGMT INC | 905,930 | $56.35M | 0.0% | $49.50 | — | COM CL A | 03768E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 363,665 | $56.15M | 0.0% | $141.30 | +2.7% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 379,077 | $56.03M | 0.0% | $79.48 | +66.4% | COM | 00846U101 |
| NDSN | NORDSON CORP | 254,085 | $55.77M | 0.0% | $164.61 | +22.1% | COM | 655663102 |
| FOLD | AMICUS THERAPEUTICS INC | 5,761,685 | $55.54M | 0.0% | $11.20 | -12.9% | COM | 03152W109 |
| APH | AMPHENOL CORP NEW | 805,667 | $55.12M | 0.0% | $23.21 | +39.2% | CL A | 032095101 |
| — | SHOCKWAVE MED INC | 289,588 | $54.94M | 0.0% | $37.81 | — | COM | 82489T104 |
| PANW | PALO ALTO NETWORKS INC | 145,994 | $54.17M | 0.0% | $32.43 | +82.7% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 817,307 | $53.84M | 0.0% | $26.16 | +129.0% | COM | 98389B100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,787,498 | $52.61M | 0.0% | $20.89 | +34.5% | SHS NEW | M87915274 |
| AME | AMETEK INC | 393,437 | $52.52M | 0.0% | $72.49 | +79.2% | COM | 031100100 |
| TNDM | TANDEM DIABETES CARE INC | 532,969 | $51.91M | 0.0% | $71.68 | +24.4% | COM NEW | 875372203 |
| JACK | JACK IN THE BOX INC | 461,095 | $51.38M | 0.0% | $68.34 | +71.1% | COM | 466367109 |
| EXC | EXELON CORP | 1,152,775 | $51.08M | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| LASR | NLIGHT INC | 1,403,426 | $50.92M | 0.0% | $23.82 | +25.3% | COM | 65487K100 |
| NVRI | HARSCO CORP | 2,469,154 | $50.42M | 0.0% | $18.36 | +12.3% | COM | 415864107 |
| — | BURNING ROCK BIOTECH LTD | 1,699,809 | $50.08M | 0.0% | $24.41 | — | SPONSORED ADS | 12233L107 |
| ENPH | ENPHASE ENERGY INC | 271,360 | $49.83M | 0.0% | $114.71 | +27.9% | COM | 29355A107 |
| CUZ | COUSINS PPTYS INC | 1,332,355 | $49M | 0.0% | $37.23 | — | COM NEW | 222795502 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 153,125 | $48.8M | 0.0% | $217.77 | +28.8% | CL A | 78410G104 |
| ES | EVERSOURCE ENERGY | 600,313 | $48.17M | 0.0% | $62.88 | +11.8% | COM | 30040W108 |
| RNR | RENAISSANCERE HLDGS LTD | 322,386 | $47.98M | 0.0% | $163.80 | -2.9% | COM | G7496G103 |
| TT | TRANE TECHNOLOGIES PLC | 259,329 | $47.75M | 0.0% | $92.23 | +82.1% | SHS | G8994E103 |
| GFL | GFL ENVIRONMENTAL INC | 1,486,796 | $47.46M | 0.0% | $16.73 | +94.4% | SUB VTG SHS | 36168Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 392,971 | $47.4M | 0.0% | $117.98 | +4.5% | COM | 43300A203 |
| TXRH | TEXAS ROADHOUSE INC | 488,019 | $46.95M | 0.0% | $85.28 | +6.1% | COM | 882681109 |
| FOUR | SHIFT4 PMTS INC | 499,108 | $46.78M | 0.0% | $45.70 | +106.5% | CL A | 82452J109 |
| ASGN | ASGN INC | 472,350 | $45.78M | 0.0% | $96.57 | +5.8% | COM | 00191U102 |
| ON | ON SEMICONDUCTOR CORP | 1,193,578 | $45.69M | 0.0% | $28.51 | +37.7% | COM | 682189105 |
| WTFC | WINTRUST FINL CORP | 602,745 | $45.59M | 0.0% | $46.19 | +69.2% | COM | 97650W108 |
| — | APTIV PLC | 287,929 | $45.3M | 0.0% | $89.80 | — | SHS | G6095L109 |
| CBRE | CBRE GROUP INC | 526,961 | $45.18M | 0.0% | $76.75 | +11.2% | CL A | 12504L109 |
| — | EVO PMTS INC | 1,616,334 | $44.84M | 0.0% | $24.65 | — | CL A COM | 26927E104 |
| CRSP | CRISPR THERAPEUTICS AG | 275,211 | $44.55M | 0.0% | $54.15 | +124.6% | NAMEN AKT | H17182108 |
| CAT | CATERPILLAR INC | 203,232 | $44.23M | 0.0% | $194.02 | +9.2% | COM | 149123101 |
| TFII | TFI INTL INC | 482,174 | $43.97M | 0.0% | $34.12 | +155.2% | COM | 87241L109 |
| DAR | DARLING INGREDIENTS INC | 640,366 | $43.23M | 0.0% | $27.16 | +159.3% | COM | 237266101 |
| LEN | LENNAR CORP | 432,612 | $42.98M | 0.0% | $81.08 | +11.4% | CL A | 526057104 |
| — | GENETRON HLDGS LTD | 2,127,635 | $42.85M | 0.0% | $14.33 | — | ADS | 37186H100 |
| — | TOTALENERGIES SE | 940,497 | $42.57M | 0.0% | $51.86 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196,176 | $42.4M | 0.0% | $181.21 | +7.9% | COM | 502431109 |
| LPRO | OPEN LENDING CORP | 979,340 | $42.2M | 0.0% | $34.73 | +10.6% | COM CL A | 68373J104 |
| — | ACCOLADE INC | 776,115 | $42.15M | 0.0% | $41.78 | — | COM | 00437E102 |
| ET | ENERGY TRANSFER L P | 3,950,025 | $41.99M | 0.0% | $11.19 | — | COM UT LTD PTN | 29273V100 |
| BOOT | BOOT BARN HLDGS INC | 495,512 | $41.65M | 0.0% | $33.10 | +121.4% | COM | 099406100 |
| — | AVALARA INC | 257,303 | $41.63M | 0.0% | $84.40 | — | COM | 05338G106 |
| NSA | NATIONAL STORAGE AFFILIATES | 818,502 | $41.38M | 0.0% | $22.67 | — | COM SHS BEN IN | 637870106 |
| — | STAMPS COM INC | 206,531 | $41.37M | 0.0% | $197.10 | — | COM NEW | 852857200 |
| CCS | CENTURY CMNTYS INC | 614,764 | $40.91M | 0.0% | $51.54 | +28.4% | COM | 156504300 |
| EQIX | EQUINIX INC | 50,954 | $40.9M | 0.0% | $294.70 | +130.4% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 488,059 | $40.88M | 0.0% | $52.09 | — | ADR | 670100205 |
| — | CATALENT INC | 377,432 | $40.81M | 0.0% | $38.80 | — | COM | 148806102 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,516,693 | $40.37M | 0.0% | $24.20 | +9.5% | CL A COM | 292765104 |
| AXS | AXIS CAP HLDGS LTD | 818,455 | $40.11M | 0.0% | $46.78 | +0.5% | SHS | G0692U109 |
| — | PACWEST BANCORP DEL | 971,361 | $39.98M | 0.0% | $38.84 | — | COM | 695263103 |
| CDLX | CARDLYTICS INC | 312,350 | $39.65M | 0.0% | $31.78 | +255.1% | COM | 14161W105 |
| PAYC | PAYCOM SOFTWARE INC | 106,658 | $38.77M | 0.0% | $159.80 | +117.4% | COM | 70432V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 811,827 | $38.63M | 0.0% | $32.91 | +39.1% | COM | 05550J101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 831,813 | $38.59M | 0.0% | $35.07 | +26.4% | COM | 293712105 |
| ILMN | ILLUMINA INC | 81,214 | $38.43M | 0.0% | $172.50 | +133.5% | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 256,565 | $38.42M | 0.0% | $38.90 | +77.7% | COM | 595017104 |
| EYE | NATIONAL VISION HLDGS INC | 744,670 | $38.08M | 0.0% | $34.33 | +42.9% | COM | 63845R107 |
| AZTA | BROOKS AUTOMATION INC NEW | 396,371 | $37.77M | 0.0% | $30.88 | +213.2% | COM | 114340102 |
| — | ZENDESK INC | 257,653 | $37.19M | 0.0% | $136.43 | — | COM | 98936J101 |
| PLD | PROLOGIS INC. | 310,529 | $37.12M | 0.0% | $69.79 | +46.7% | COM | 74340W103 |
| WING | WINGSTOP INC | 232,720 | $36.68M | 0.0% | $52.37 | +175.1% | COM | 974155103 |
| EIX | EDISON INTL | 629,614 | $36.4M | 0.0% | $48.37 | -2.5% | COM | 281020107 |
| PCG | PG&E CORP | 3,571,978 | $36.33M | 0.0% | $11.34 | -6.5% | COM | 69331C108 |
| IT | GARTNER INC | 148,839 | $36.05M | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| FCX | FREEPORT-MCMORAN INC | 968,046 | $35.92M | 0.0% | $20.61 | +77.3% | CL B | 35671D857 |
| — | OUTSET MED INC | 713,796 | $35.68M | 0.0% | $53.12 | — | COM | 690145107 |
| — | BLUEPRINT MEDICINES CORP | 404,501 | $35.58M | 0.0% | $98.00 | — | COM | 09627Y109 |
| FBNC | FIRST BANCORP N C | 866,192 | $35.44M | 0.0% | $32.03 | +21.2% | COM | 318910106 |
| HEI | HEICO CORP NEW | 253,497 | $35.34M | 0.0% | $137.98 | 0.0% | COM | 422806109 |
| CTRN | CITI TRENDS INC | 405,711 | $35.3M | 0.0% | $89.42 | +2.9% | COM | 17306X102 |
| WHD | CACTUS INC | 955,642 | $35.09M | 0.0% | $30.50 | +13.4% | CL A | 127203107 |
| NI | NISOURCE INC | 1,421,772 | $34.83M | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| ELF | E L F BEAUTY INC | 1,282,892 | $34.82M | 0.0% | $23.99 | +19.3% | COM | 26856L103 |
| INSP | INSPIRE MED SYS INC | 179,932 | $34.77M | 0.0% | $76.87 | +158.0% | COM | 457730109 |
| HLI | HOULIHAN LOKEY INC | 424,640 | $34.73M | 0.0% | $43.21 | +53.8% | CL A | 441593100 |
| — | AVANGRID INC | 665,065 | $34.2M | 0.0% | $44.55 | — | COM | 05351W103 |
| EXAS | EXACT SCIENCES CORP | 271,365 | $33.73M | 0.0% | $133.70 | -10.7% | COM | 30063P105 |
| — | AZEK CO INC | 794,216 | $33.72M | 0.0% | $35.74 | — | CL A | 05478C105 |
| MPWR | MONOLITHIC PWR SYS INC | 90,258 | $33.71M | 0.0% | $100.27 | +239.1% | COM | 609839105 |
| PBA | PEMBINA PIPELINE CORP | 1,059,798 | $33.67M | 0.0% | $21.75 | +13.9% | COM | 706327103 |
| GLPI | GAMING & LEISURE PPTYS INC | 726,643 | $33.66M | 0.0% | $35.19 | — | COM | 36467J108 |
| — | BALLYS CORPORATION | 618,934 | $33.49M | 0.0% | $56.75 | — | COM | 05875B106 |
| — | AES CORP | 309,964 | $33.34M | 0.0% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| GLW | CORNING INC | 810,894 | $33.17M | 0.0% | $35.02 | +9.4% | COM | 219350105 |
| — | SAGE THERAPEUTICS INC | 582,120 | $33.07M | 0.0% | $95.21 | — | COM | 78667J108 |
| OGE | OGE ENERGY CORP | 982,521 | $33.06M | 0.0% | $31.47 | +7.2% | COM | 670837103 |
| MXL | MAXLINEAR INC | 777,829 | $33.05M | 0.0% | $20.60 | +81.0% | COM | 57776J100 |
| ETSY | ETSY INC | 159,952 | $32.92M | 0.0% | $61.03 | +203.3% | COM | 29786A106 |
| SO | SOUTHERN CO | 542,886 | $32.85M | 0.0% | $49.84 | +7.9% | COM | 842587107 |
| TFX | TELEFLEX INCORPORATED | 80,776 | $32.45M | 0.0% | $271.63 | +46.3% | COM | 879369106 |
| KMT | KENNAMETAL INC | 873,361 | $31.37M | 0.0% | $26.17 | +29.5% | COM | 489170100 |
| — | HESS CORP | 358,746 | $31.33M | 0.0% | $53.69 | — | COM | 42809H107 |
| PD | PAGERDUTY INC | 734,489 | $31.27M | 0.0% | $28.65 | +41.4% | COM | 69553P100 |
| YETI | YETI HLDGS INC | 340,245 | $31.24M | 0.0% | $60.12 | +44.4% | COM | 98585X104 |
| HDB | HDFC BANK LTD | 426,120 | $31.16M | 0.0% | $75.52 | — | SPONSORED ADS | 40415F101 |
| UPS | UNITED PARCEL SERVICE INC | 148,564 | $30.9M | 0.0% | $139.40 | +17.8% | CL B | 911312106 |
| OSK | OSHKOSH CORP | 247,066 | $30.79M | 0.0% | $116.52 | +0.2% | COM | 688239201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 167,301 | $30.44M | 0.0% | $130.27 | +12.5% | COM | 015271109 |
| — | HILL-ROM HLDGS INC | 267,259 | $30.36M | 0.0% | $102.39 | — | COM | 431475102 |
| NSC | NORFOLK SOUTHN CORP | 114,242 | $30.32M | 0.0% | $194.79 | +28.5% | COM | 655844108 |
| VTRS | VIATRIS INC | 2,095,106 | $29.94M | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| TALK | TALKSPACE INC | 3,697,603 | $29.81M | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| ERO | ERO COPPER CORP | 1,420,081 | $29.8M | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| OKE | ONEOK INC NEW | 533,438 | $29.68M | 0.0% | $34.17 | +20.8% | COM | 682680103 |
| SPT | SPROUT SOCIAL INC | 328,849 | $29.41M | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| DNLI | DENALI THERAPEUTICS INC | 374,512 | $29.38M | 0.0% | $20.86 | +196.6% | COM | 24823R105 |
| TRN | TRINITY INDS INC | 1,091,370 | $29.35M | 0.0% | $18.73 | +25.2% | COM | 896522109 |
| RUSHA | RUSH ENTERPRISES INC | 677,749 | $29.31M | 0.0% | $23.70 | +35.0% | CL A | 781846209 |
| MPLX | MPLX LP | 981,065 | $29.05M | 0.0% | $26.58 | — | COM UNIT REP LTD | 55336V100 |
| — | DCP MIDSTREAM LP | 945,762 | $29.02M | 0.0% | $20.68 | — | COM UT LTD PTN | 23311P100 |
| EWBC | EAST WEST BANCORP INC | 403,466 | $28.92M | 0.0% | $28.13 | +133.9% | COM | 27579R104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,325,902 | $28.4M | 0.0% | $16.02 | — | COM UNIT LP INT | 958669103 |
| EBC | EASTERN BANKSHARES INC | 1,378,780 | $28.36M | 0.0% | $12.50 | +49.9% | COM | 27627N105 |
| — | MIRATI THERAPEUTICS INC | 172,992 | $27.94M | 0.0% | $166.25 | — | COM | 60468T105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,537,692 | $27.79M | 0.0% | $17.49 | 0.0% | ORD SHS | G39108108 |
| — | VIMEO INC | 559,532 | $27.42M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| SICPQ | SILVERGATE CAP CORP | 240,815 | $27.29M | 0.0% | $115.45 | -1.9% | CL A | 82837P408 |
| — | VROOM INC | 645,490 | $27.02M | 0.0% | $52.10 | — | COM | 92918V109 |
| — | SYNEOS HEALTH INC | 299,372 | $26.79M | 0.0% | $49.25 | — | CL A | 87166B102 |
| FANG | DIAMONDBACK ENERGY INC | 284,778 | $26.74M | 0.0% | $73.15 | -8.0% | COM | 25278X109 |
| — | ALLEGHANY CORP MD | 39,990 | $26.68M | 0.0% | $669.59 | — | COM | 017175100 |
| GSHD | GOOSEHEAD INS INC | 208,774 | $26.58M | 0.0% | $20.15 | +405.5% | COM CL A | 38267D109 |
| ASML | ASML HOLDING N V | 38,407 | $26.53M | 0.0% | $516.00 | — | N Y REGISTRY SHS | N07059210 |
| WSFS | WSFS FINL CORP | 562,812 | $26.22M | 0.0% | $30.89 | +64.9% | COM | 929328102 |
| PENN | PENN NATL GAMING INC | 339,685 | $25.98M | 0.0% | $53.86 | +59.9% | COM | 707569109 |
| — | SPRINGWORKS THERAPEUTICS INC | 313,659 | $25.85M | 0.0% | $77.20 | — | COM | 85205L107 |
| INN | SUMMIT HOTEL PPTYS INC | 2,760,098 | $25.75M | 0.0% | $9.58 | — | COM | 866082100 |
| DSGX | DESCARTES SYS GROUP INC | 370,770 | $25.64M | 0.0% | $61.60 | +2.6% | COM | 249906108 |
| NVAX | NOVAVAX INC | 120,398 | $25.56M | 0.0% | $116.35 | +57.5% | COM NEW | 670002401 |
| — | SMARTSHEET INC | 342,343 | $24.76M | 0.0% | $54.04 | — | COM CL A | 83200N103 |
| — | IAA INC | 450,202 | $24.55M | 0.0% | $55.06 | — | COM | 449253103 |
| — | GFL ENVIRONMENTAL INC | 327,246 | $24.46M | 0.0% | $47.14 | — | UNIT 99/99/9999T | 36168Q120 |
| — | BROOKLINE BANCORP INC DEL | 1,635,158 | $24.45M | 0.0% | $14.25 | — | COM | 11373M107 |
| QTWO | Q2 HLDGS INC | 237,811 | $24.39M | 0.0% | $44.62 | +124.3% | COM | 74736L109 |
| NRIX | NURIX THERAPEUTICS INC | 919,037 | $24.38M | 0.0% | $35.11 | -16.4% | COM | 67080M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,007,170 | $24.3M | 0.0% | $26.28 | — | COM | 293792107 |
| HSY | HERSHEY CO | 137,014 | $23.86M | 0.0% | $149.41 | +0.8% | COM | 427866108 |
| — | PIONEER NAT RES CO | 145,432 | $23.64M | 0.0% | $133.38 | — | COM | 723787107 |
| HOLX | HOLOGIC INC | 349,781 | $23.34M | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| SFM | SPROUTS FMRS MKT INC | 924,803 | $22.98M | 0.0% | $19.65 | +35.8% | COM | 85208M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,724 | $22.96M | 0.0% | $116.85 | +51.9% | COM | 874054109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 759,820 | $22.83M | 0.0% | $28.79 | -3.5% | SHS | V5633W109 |
| — | NUVASIVE INC | 334,232 | $22.65M | 0.0% | $65.56 | — | COM | 670704105 |
| FFWM | FIRST FNDTN INC | 997,223 | $22.45M | 0.0% | $14.13 | +61.6% | COM | 32026V104 |
| DRI | DARDEN RESTAURANTS INC | 153,314 | $22.38M | 0.0% | $120.39 | +0.7% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 106,298 | $22.35M | 0.0% | $179.75 | +8.0% | COM | 053611109 |
| — | VERVE THERAPEUTICS INC | 370,000 | $22.29M | 0.0% | $60.25 | — | COM | 92539P101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 322,510 | $22.01M | 0.0% | $48.52 | +45.7% | COM NEW | 457985208 |
| AGRO | ADECOAGRO S A | 2,113,007 | $21.21M | 0.0% | $7.22 | +22.5% | COM | L00849106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,197,241 | $21.14M | 0.0% | $17.90 | — | COM | 76131N101 |
| NEM | NEWMONT CORP | 331,635 | $21.02M | 0.0% | $31.80 | +82.2% | COM | 651639106 |
| NEO | NEOGENOMICS INC | 463,244 | $20.93M | 0.0% | $32.33 | +37.0% | COM NEW | 64049M209 |
| — | AVID BIOSERVICES INC | 811,047 | $20.8M | 0.0% | $23.61 | — | COM | 05368M106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 556,626 | $20.6M | 0.0% | $37.52 | +3.5% | COM | 866683105 |
| STLD | STEEL DYNAMICS INC | 339,527 | $20.24M | 0.0% | $43.61 | +24.9% | COM | 858119100 |
| KKR | KKR & CO INC | 341,426 | $20.23M | 0.0% | $43.25 | +23.3% | COM | 48251W104 |
| STWD | STARWOOD PPTY TR INC | 771,190 | $20.18M | 0.0% | $23.61 | — | COM | 85571B105 |
| BY | BYLINE BANCORP INC | 883,710 | $20M | 0.0% | $18.90 | +10.1% | COM | 124411109 |
| HLNE | HAMILTON LANE INC | 218,899 | $19.95M | 0.0% | $69.02 | +31.2% | CL A | 407497106 |
| LECO | LINCOLN ELEC HLDGS INC | 150,978 | $19.89M | 0.0% | $98.76 | +29.7% | COM | 533900106 |
| PAGP | PLAINS GP HLDGS L P | 1,664,875 | $19.88M | 0.0% | $9.57 | — | LTD PARTNR INT A | 72651A207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 351,039 | $19.72M | 0.0% | $28.31 | — | COM | 518415104 |
| RSI | RUSH STREET INTERACTIVE INC | 1,602,097 | $19.64M | 0.0% | $18.85 | -28.7% | COM | 782011100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 373,813 | $19.48M | 0.0% | $48.05 | -0.0% | COM | 74112D101 |
| GTLS | CHART INDS INC | 132,264 | $19.35M | 0.0% | $73.63 | +99.2% | COM | 16115Q308 |
| BIO | BIO RAD LABS INC | 29,260 | $18.85M | 0.0% | $545.39 | +11.6% | CL A | 090572207 |
| CPNG | COUPANG INC | 450,522 | $18.84M | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| CCCC | C4 THERAPEUTICS INC | 488,175 | $18.47M | 0.0% | $35.98 | -0.4% | COM STK | 12529R107 |
| VCYT | VERACYTE INC | 460,445 | $18.41M | 0.0% | $57.60 | -25.8% | COM | 92337F107 |
| — | COVETRUS INC | 679,612 | $18.35M | 0.0% | $29.23 | — | COM | 22304C100 |
| — | AXONICS INC | 288,324 | $18.28M | 0.0% | $63.41 | — | COM | 05465P101 |
| BHP | BHP GROUP LTD | 248,480 | $18.1M | 0.0% | $44.89 | — | SPONSORED ADS | 088606108 |
| — | HOWARD HUGHES CORP | 184,533 | $17.98M | 0.0% | $115.71 | — | COM | 44267D107 |
| — | QIAGEN NV | 366,569 | $17.73M | 0.0% | $48.38 | — | SHS NEW | N72482123 |
| MGM | MGM RESORTS INTERNATIONAL | 414,634 | $17.68M | 0.0% | $41.14 | +0.5% | COM | 552953101 |
| RL | RALPH LAUREN CORP | 149,754 | $17.64M | 0.0% | $107.53 | +5.2% | CL A | 751212101 |
| ORIC | ORIC PHARMACEUTICALS INC | 996,945 | $17.64M | 0.0% | $30.69 | -28.6% | COM | 68622P109 |
| PRQR | PROQR THRAPEUTICS N V | 2,600,427 | $17.53M | 0.0% | $8.69 | -25.8% | SHS EURO | N71542109 |
| TMCI | TREACE MED CONCEPTS INC | 560,652 | $17.53M | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| PODD | INSULET CORP | 63,536 | $17.44M | 0.0% | $174.86 | +55.5% | COM | 45784P101 |
| CSTM | CONSTELLIUM SE | 912,076 | $17.28M | 0.0% | $13.96 | +23.4% | CL A SHS | F21107101 |
| MEC | MAYVILLE ENGR CO INC | 855,211 | $17.2M | 0.0% | $12.05 | +46.5% | COM | 578605107 |
| HQY | HEALTHEQUITY INC | 210,898 | $16.97M | 0.0% | $64.05 | +18.9% | COM | 42226A107 |
| PAYO | PAYONEER GLOBAL INC | 1,647,381 | $16.82M | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 339,106 | $16.59M | 0.0% | $49.48 | — | COM UNIT RP LP | 559080106 |
| AGL | AGILON HEALTH INC | 408,643 | $16.58M | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| TOL | TOLL BROTHERS INC | 286,233 | $16.55M | 0.0% | $57.45 | +6.1% | COM | 889478103 |
| ROKU | ROKU INC | 36,027 | $16.55M | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| UMH | UMH PPTYS INC | 756,121 | $16.5M | 0.0% | $21.36 | — | COM | 903002103 |
| RGEN | REPLIGEN CORP | 82,634 | $16.5M | 0.0% | $40.66 | +377.1% | COM | 759916109 |
| HURN | HURON CONSULTING GROUP INC | 332,303 | $16.33M | 0.0% | $42.23 | +27.2% | COM | 447462102 |
| CW | CURTISS WRIGHT CORP | 135,785 | $16.13M | 0.0% | $102.92 | +19.3% | COM | 231561101 |
| JKHY | HENRY JACK & ASSOC INC | 98,438 | $16.1M | 0.0% | $147.64 | +2.1% | COM | 426281101 |
| YOU | CLEAR SECURE INC | 400,000 | $16M | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | ROYAL DUTCH SHELL PLC | 394,471 | $15.94M | 0.0% | $39.61 | — | SPONS ADR A | 780259206 |
| — | TELUS INTL CDA INC | 503,907 | $15.68M | 0.0% | $27.98 | — | SUB VTG SHS | 87975H100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 731,448 | $15.66M | 0.0% | $19.29 | — | ORD SHS | G6829J107 |
| ABCB | AMERIS BANCORP | 307,296 | $15.56M | 0.0% | $40.36 | +25.2% | COM | 03076K108 |
| — | INTERSECT ENT INC | 906,985 | $15.5M | 0.0% | $20.37 | — | COM | 46071F103 |
| — | DICERNA PHARMACEUTICALS INC | 413,565 | $15.43M | 0.0% | $25.57 | — | COM | 253031108 |
| UTZ | UTZ BRANDS INC | 697,021 | $15.19M | 0.0% | $16.26 | +53.6% | COM CL A | 918090101 |
| VLO | VALERO ENERGY CORP | 191,187 | $14.93M | 0.0% | $62.03 | +6.4% | COM | 91913Y100 |
| RGLD | ROYAL GOLD INC | 129,518 | $14.78M | 0.0% | $95.19 | +23.9% | COM | 780287108 |
| SYY | SYSCO CORP | 189,341 | $14.72M | 0.0% | $70.61 | +1.0% | COM | 871829107 |
| — | CHANGE HEALTHCARE INC | 633,963 | $14.61M | 0.0% | $16.54 | — | COM | 15912K100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,690 | $14.53M | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| SU | SUNCOR ENERGY INC NEW | 605,437 | $14.51M | 0.0% | $21.23 | -10.1% | COM | 867224107 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,014,976 | $14.46M | 0.0% | $8.65 | — | SHS | G6375R107 |
| GDYN | GRID DYNAMICS HLDGS INC | 958,117 | $14.4M | 0.0% | $14.66 | +6.9% | CL A | 39813G109 |
| NBP | I MAB | 170,260 | $14.29M | 0.0% | $48.47 | — | SPONSORED ADS | 44975P103 |
| VALE | VALE S A | 625,570 | $14.27M | 0.0% | $12.50 | — | SPONSORED ADS | 91912E105 |
| EQT | EQT CORP | 638,344 | $14.21M | 0.0% | $17.23 | +10.1% | COM | 26884L109 |
| MC | MOELIS & CO | 247,477 | $14.08M | 0.0% | $23.04 | +79.4% | CL A | 60786M105 |
| — | ASSETMARK FINL HLDGS INC | 556,831 | $13.95M | 0.0% | $26.94 | — | COM | 04546L106 |
| — | SUNNOVA ENERGY INTL INC. | 361,281 | $13.61M | 0.0% | $23.01 | — | COM | 86745K104 |
| BLFS | BIOLIFE SOLUTIONS INC | 304,358 | $13.55M | 0.0% | $34.10 | +3.3% | COM NEW | 09062W204 |
| SCI | SERVICE CORP INTL | 250,977 | $13.45M | 0.0% | $51.38 | +3.4% | COM | 817565104 |
| — | BARRICK GOLD CORP | 643,759 | $13.31M | 0.0% | $16.64 | — | COM | 067901108 |
| INTA | INTAPP INC | 475,000 | $13.3M | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| — | CIMAREX ENERGY CO | 177,273 | $12.84M | 0.0% | $59.80 | — | COM | 171798101 |
| FA | FIRST ADVANTAGE CORP NEW | 643,048 | $12.8M | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| FLYW | FLYWIRE CORPORATION | 345,681 | $12.7M | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 349,095 | $12.64M | 0.0% | $24.50 | +33.9% | COM | 04911A107 |
| ARVN | ARVINAS INC | 163,635 | $12.6M | 0.0% | $54.16 | +28.2% | COM | 04335A105 |
| — | PHILLIPS 66 PARTNERS LP | 315,774 | $12.46M | 0.0% | $43.51 | — | COM UNIT REP INT | 718549207 |
| INTU | INTUIT | 25,205 | $12.36M | 0.0% | $412.18 | +2.2% | COM | 461202103 |
| PMVP | PMV PHARMACEUTICALS INC | 358,152 | $12.23M | 0.0% | $38.33 | -12.9% | COM | 69353Y103 |
| ACVA | ACV AUCTIONS INC | 470,770 | $12.07M | 0.0% | $31.79 | -8.3% | COM CL A | 00091G104 |
| — | QTS RLTY TR INC | 154,766 | $11.96M | 0.0% | $48.20 | — | COM CL A | 74736A103 |
| WLK | WESTLAKE CHEM CORP | 132,760 | $11.96M | 0.0% | $88.33 | +2.0% | COM | 960413102 |
| — | FARO TECHNOLOGIES INC | 153,773 | $11.96M | 0.0% | $77.77 | — | COM | 311642102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,401,902 | $11.87M | 0.0% | $6.49 | +9.2% | COM | 206704108 |
| DEO | DIAGEO PLC | 61,282 | $11.75M | 0.0% | $190.47 | — | SPON ADR NEW | 25243Q205 |
| WAB | WABTEC | 139,513 | $11.48M | 0.0% | $68.54 | +15.4% | COM | 929740108 |
| TRP | TC ENERGY CORP | 227,483 | $11.26M | 0.0% | $36.45 | +7.9% | COM | 87807B107 |
| AVB | AVALONBAY CMNTYS INC | 53,850 | $11.24M | 0.0% | $170.51 | 0.0% | COM | 053484101 |
| HAL | HALLIBURTON CO | 476,247 | $11.01M | 0.0% | $19.37 | +5.1% | COM | 406216101 |
| RUN | SUNRUN INC | 195,892 | $10.93M | 0.0% | $39.92 | +21.0% | COM | 86771W105 |
| NWL | NEWELL BRANDS INC | 386,536 | $10.62M | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| — | SILK RD MED INC | 219,577 | $10.51M | 0.0% | $39.03 | — | COM | 82710M100 |
| AEM | AGNICO EAGLE MINES LTD | 172,319 | $10.42M | 0.0% | $32.66 | +81.6% | COM | 008474108 |
| SCCO | SOUTHERN COPPER CORP | 159,041 | $10.23M | 0.0% | $20.38 | +167.4% | COM | 84265V105 |
| — | BUNGE LIMITED | 130,125 | $10.17M | 0.0% | $71.22 | — | COM | G16962105 |
| INNV | INNOVAGE HLDG CORP | 475,000 | $10.12M | 0.0% | $24.64 | -7.1% | COM | 45784A104 |
| NTR | NUTRIEN LTD | 164,743 | $9.985M | 0.0% | $40.41 | +27.0% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 310,253 | $9.931M | 0.0% | $41.77 | -33.5% | COM STK | 806857108 |
| KGC | KINROSS GOLD CORP | 1,561,648 | $9.916M | 0.0% | $4.87 | +52.4% | COM | 496902404 |
| MQ | MARQETA INC | 351,810 | $9.875M | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| BJRI | BJS RESTAURANTS INC | 200,663 | $9.861M | 0.0% | $53.69 | +3.0% | COM | 09180C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $9.715M | 0.0% | $63.01 | +23.6% | Call | 45826J105 |
| ARMK | ARAMARK | 258,275 | $9.621M | 0.0% | $25.90 | 0.0% | COM | 03852U106 |
| MWA | MUELLER WTR PRODS INC | 662,448 | $9.553M | 0.0% | $9.95 | +34.1% | COM SER A | 624758108 |
| — | ALLAKOS INC | 111,292 | $9.501M | 0.0% | $114.78 | — | COM | 01671P100 |
| PLYM | PLYMOUTH INDL REIT INC | 468,330 | $9.376M | 0.0% | $20.02 | — | COM | 729640102 |
| — | MAG SILVER CORP | 447,455 | $9.357M | 0.0% | $9.99 | — | COM | 55903Q104 |
| ONC | BEIGENE LTD | 27,230 | $9.345M | 0.0% | $308.56 | — | SPONSORED ADR | 07725L102 |
| — | ARRIVAL GROUP | 593,216 | $9.296M | 0.0% | $16.06 | — | SHS | L0423Q108 |
| — | GRAPHITE BIO INC | 300,000 | $9.219M | 0.0% | $30.73 | — | COM | 38870X104 |
| KMI | KINDER MORGAN INC DEL | 502,370 | $9.158M | 0.0% | $12.09 | +13.5% | COM | 49456B101 |
| KYMR | KYMERA THERAPEUTICS INC | 186,701 | $9.055M | 0.0% | $49.17 | -11.7% | COM | 501575104 |
| RACE | FERRARI N V | 43,705 | $9.005M | 0.0% | $174.10 | +19.8% | COM | N3167Y103 |
| AA | ALCOA CORP | 236,922 | $8.728M | 0.0% | $29.57 | +17.4% | COM | 013872106 |
| ZTS | ZOETIS INC | 46,763 | $8.715M | 0.0% | $106.63 | +56.1% | CL A | 98978V103 |
| SAM | BOSTON BEER INC | 8,436 | $8.611M | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| HON | HONEYWELL INTL INC | 38,793 | $8.509M | 0.0% | $189.09 | +1.6% | COM | 438516106 |
| AMRC | AMERESCO INC | 135,517 | $8.5M | 0.0% | $54.48 | -1.2% | CL A | 02361E108 |
| ORCL | ORACLE CORP | 109,154 | $8.497M | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 32,062 | $8.327M | 0.0% | $239.63 | +1.6% | COM | 863667101 |
| — | LIVEVOX HOLDING INC | 1,024,425 | $8.137M | 0.0% | $7.94 | — | COM CL A | 53838L100 |
| — | EQUITRANS MIDSTREAM CORP | 946,157 | $8.052M | 0.0% | $8.96 | — | COM | 294600101 |
| PM | PHILIP MORRIS INTL INC | 80,356 | $7.964M | 0.0% | $73.13 | +4.5% | COM | 718172109 |
| — | AMERICAN ELEC PWR CO INC | 150,622 | $7.4M | 0.0% | $51.99 | — | UNIT 08/01/2021 | 025537127 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300,000 | $6.81M | 0.0% | $20.37 | 0.0% | COM | 61225M102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 300,000 | $6.663M | 0.0% | $22.21 | — | SPONSORED ADS | 152309100 |
| DG | DOLLAR GEN CORP NEW | 30,607 | $6.623M | 0.0% | $163.64 | +19.5% | COM | 256677105 |
| EBAY | EBAY INC. | 93,291 | $6.55M | 0.0% | $48.53 | +18.9% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 52,747 | $6.547M | 0.0% | $101.70 | +7.7% | SHS | G5960L103 |
| MCO | MOODYS CORP | 17,445 | $6.322M | 0.0% | $271.04 | +18.1% | COM | 615369105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 112,396 | $6.311M | 0.0% | $24.97 | +63.7% | COM | 41068X100 |
| XMTR | XOMETRY INC | 70,000 | $6.117M | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| — | NEXTERA ENERGY INC | 117,943 | $5.826M | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| NFE | NEW FORTRESS ENERGY INC | 152,804 | $5.788M | 0.0% | $32.54 | +31.4% | COM CL A | 644393100 |
| — | NUSTAR ENERGY LP | 316,452 | $5.712M | 0.0% | $15.71 | — | UNIT COM | 67058H102 |
| XME | SPDR SER TR | 132,260 | $5.695M | 0.0% | $27.59 | — | S&P METALS MNG | 78464A755 |
| WPM | WHEATON PRECIOUS METALS CORP | 124,982 | $5.508M | 0.0% | $19.99 | +111.3% | COM | 962879102 |
| — | ACTIVISION BLIZZARD INC | 56,139 | $5.358M | 0.0% | $94.71 | — | COM | 00507V109 |
| RVTY | PERKINELMER INC | 32,548 | $5.026M | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,129 | $4.83M | 0.0% | $127.56 | -40.6% | COM | 803607100 |
| — | PROSIGHT GLOBAL INC | 378,443 | $4.829M | 0.0% | $16.63 | — | COM | 74349J103 |
| PH | PARKER-HANNIFIN CORP | 15,448 | $4.744M | 0.0% | $268.58 | +8.4% | COM | 701094104 |
| GEL | GENESIS ENERGY L P | 406,021 | $4.714M | 0.0% | $11.61 | — | UNIT LTD PARTN | 371927104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 413,568 | $4.698M | 0.0% | $24.16 | — | UNIT LTD PARTN | 726503105 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,621 | $4.676M | 0.0% | $118.41 | +7.6% | CL A | 65336K103 |
| DELL | DELL TECHNOLOGIES INC | 46,369 | $4.622M | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 16,134 | $4.615M | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| — | AKOYA BIOSCIENCES INC | 236,797 | $4.58M | 0.0% | $19.34 | — | COM | 00974H104 |
| XOM | EXXON MOBIL CORP | 72,170 | $4.552M | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| MORN | MORNINGSTAR INC | 17,544 | $4.511M | 0.0% | $242.63 | 0.0% | COM | 617700109 |
| PRI | PRIMERICA INC | 29,298 | $4.487M | 0.0% | $136.58 | +15.6% | COM | 74164M108 |
| FSLR | FIRST SOLAR INC | 48,167 | $4.36M | 0.0% | $79.13 | 0.0% | COM | 336433107 |
| GEN | NORTONLIFELOCK INC | 157,146 | $4.278M | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| AM | ANTERO MIDSTREAM CORP | 409,437 | $4.254M | 0.0% | $5.90 | +14.3% | COM | 03676B102 |
| HESM | HESS MIDSTREAM LP | 163,209 | $4.121M | 0.0% | $14.54 | +14.3% | CL A SHS | 428103105 |
| HCA | HCA HEALTHCARE INC | 19,604 | $4.053M | 0.0% | $154.43 | +26.8% | COM | 40412C101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 110,335 | $3.917M | 0.0% | $35.45 | -14.9% | CL A | 82489W107 |
| CNI | CANADIAN NATL RY CO | 37,110 | $3.915M | 0.0% | $92.76 | +8.8% | COM | 136375102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 130,543 | $3.914M | 0.0% | $29.98 | — | UNIT LTD PARTNER | 226344208 |
| MRNA | MODERNA INC | 16,367 | $3.846M | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| OPTU | ALTICE USA INC | 111,761 | $3.816M | 0.0% | $34.91 | +0.3% | CL A | 02156K103 |
| WU | WESTERN UN CO | 162,598 | $3.735M | 0.0% | $23.64 | — | COM | 959802109 |
| — | PRAXIS PRECISION MEDICINES I | 197,510 | $3.61M | 0.0% | $55.02 | — | COM | 74006W108 |
| YUM | YUM BRANDS INC | 30,995 | $3.565M | 0.0% | $99.75 | +8.4% | COM | 988498101 |
| — | RICE ACQUISITION CORP | 195,402 | $3.527M | 0.0% | $18.05 | — | COM CL A | 762594109 |
| GNRC | GENERAC HLDGS INC | 8,146 | $3.382M | 0.0% | $164.57 | +103.9% | COM | 368736104 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,199 | $3.356M | 0.0% | $89.92 | +66.9% | COM | 22822V101 |
| BBY | BEST BUY INC | 28,766 | $3.308M | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| — | KANSAS CITY SOUTHERN | 11,229 | $3.182M | 0.0% | $263.92 | — | COM NEW | 485170302 |
| — | ABCAM PLC | 157,759 | $3.004M | 0.0% | $20.84 | — | ADS | 000380204 |
| SBSW | SIBANYE STILLWATER LTD | 173,018 | $2.895M | 0.0% | $16.73 | — | SPONSORED ADR | 82575P107 |
| SEM | SELECT MED HLDGS CORP | 67,534 | $2.854M | 0.0% | $8.38 | +128.5% | COM | 81619Q105 |
| — | KAMAN CORP | 51,912 | $2.616M | 0.0% | $39.28 | — | COM | 483548103 |
| MEDP | MEDPACE HLDGS INC | 14,061 | $2.484M | 0.0% | $79.32 | +117.6% | COM | 58506Q109 |
| NJR | NEW JERSEY RES CORP | 61,724 | $2.442M | 0.0% | $29.95 | +18.7% | COM | 646025106 |
| HOMB | HOME BANCSHARES INC | 98,286 | $2.426M | 0.0% | $18.15 | +48.7% | COM | 436893200 |
| MEI | METHODE ELECTRS INC | 48,651 | $2.394M | 0.0% | $25.97 | +56.2% | COM | 591520200 |
| HLF | HERBALIFE NUTRITION LTD | 45,199 | $2.383M | 0.0% | $48.96 | +1.6% | COM SHS | G4412G101 |
| UE | URBAN EDGE PPTYS | 124,099 | $2.37M | 0.0% | $16.57 | — | COM | 91704F104 |
| MMM | 3M CO | 11,696 | $2.323M | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| AX | AXOS FINANCIAL INC | 49,446 | $2.294M | 0.0% | $28.47 | +64.1% | COM | 05465C100 |
| MTZ | MASTEC INC | 21,404 | $2.271M | 0.0% | $58.81 | +84.6% | COM | 576323109 |
| PCH | POTLATCHDELTIC CORPORATION | 42,620 | $2.265M | 0.0% | $53.03 | — | COM | 737630103 |
| WCN | WASTE CONNECTIONS INC | 18,880 | $2.255M | 0.0% | $82.17 | +40.5% | COM | 94106B101 |
| — | SYKES ENTERPRISES INC | 41,422 | $2.224M | 0.0% | $34.21 | — | COM | 871237103 |
| ZUMZ | ZUMIEZ INC | 44,784 | $2.194M | 0.0% | $25.71 | +74.6% | COM | 989817101 |
| UMBF | UMB FINL CORP | 23,565 | $2.193M | 0.0% | $60.97 | +55.8% | COM | 902788108 |
| — | CONSTELLATION PHARMCETICLS I | 61,895 | $2.092M | 0.0% | $28.28 | — | COM | 210373106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,481 | $2.082M | 0.0% | $31.08 | +32.7% | COM | 459044103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,025 | $2.082M | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| BCC | BOISE CASCADE CO DEL | 34,886 | $2.036M | 0.0% | $29.54 | +66.0% | COM | 09739D100 |
| BKE | BUCKLE INC | 40,299 | $2.005M | 0.0% | $10.73 | +135.9% | COM | 118440106 |
| EVTC | EVERTEC INC | 45,904 | $2.004M | 0.0% | $41.28 | 0.0% | COM | 30040P103 |
| SWBI | SMITH & WESSON BRANDS INC | 57,544 | $1.997M | 0.0% | $18.38 | +13.9% | COM | 831754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,769 | $1.94M | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| — | OLINK HLDG AB | 56,040 | $1.929M | 0.0% | $35.99 | — | SPONSORED ADS | 680710100 |
| GTN | GRAY TELEVISION INC | 81,727 | $1.912M | 0.0% | $15.92 | +36.3% | COM | 389375106 |
| FULT | FULTON FINL CORP PA | 119,195 | $1.881M | 0.0% | $13.11 | +6.6% | COM | 360271100 |
| PRIM | PRIMORIS SVCS CORP | 63,822 | $1.878M | 0.0% | $17.70 | +82.3% | COM | 74164F103 |
| AMKR | AMKOR TECHNOLOGY INC | 79,096 | $1.872M | 0.0% | $8.64 | +141.3% | COM | 031652100 |
| TDC | TERADATA CORP DEL | 37,197 | $1.859M | 0.0% | $36.52 | +24.6% | COM | 88076W103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,365 | $1.819M | 0.0% | $80.27 | +0.7% | COM | 007903107 |
| MSCI | MSCI INC | 3,261 | $1.738M | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| CNO | CNO FINL GROUP INC | 73,303 | $1.731M | 0.0% | $12.73 | +81.1% | COM | 12621E103 |
| UFPI | UFP INDUSTRIES INC | 23,110 | $1.718M | 0.0% | $50.83 | +55.3% | COM | 90278Q108 |
| ATKR | ATKORE INC | 24,134 | $1.714M | 0.0% | $24.74 | +196.9% | COM | 047649108 |
| TROW | PRICE T ROWE GROUP INC | 8,637 | $1.71M | 0.0% | $114.35 | +32.4% | COM | 74144T108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,444 | $1.706M | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| — | HAWAIIAN HOLDINGS INC | 68,907 | $1.679M | 0.0% | $26.23 | — | COM | 419879101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,125 | $1.655M | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| WAT | WATERS CORP | 4,745 | $1.64M | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,142 | $1.638M | 0.0% | $135.98 | +8.6% | COM | 11133T103 |
| — | SITE CTRS CORP | 108,322 | $1.631M | 0.0% | $13.56 | — | COM | 82981J109 |
| — | RETAIL PPTYS AMER INC | 142,108 | $1.627M | 0.0% | $8.56 | — | CL A | 76131V202 |
| HTH | HILLTOP HOLDINGS INC | 44,620 | $1.624M | 0.0% | $22.76 | +56.8% | COM | 432748101 |
| EPAM | EPAM SYS INC | 3,174 | $1.622M | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,356 | $1.613M | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| CPRT | COPART INC | 12,022 | $1.585M | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,403 | $1.581M | 0.0% | $237.79 | +37.4% | COM | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,342 | $1.578M | 0.0% | $59.89 | +30.2% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1.575M | 0.0% | $220.38 | +21.7% | SHS CLASS A | G1151C101 |
| NWN | NORTHWEST NAT HLDG CO | 29,986 | $1.575M | 0.0% | $49.43 | +9.4% | COM | 66765N105 |
| KBH | KB HOME | 38,568 | $1.57M | 0.0% | $26.69 | +60.2% | COM | 48666K109 |
| AON | AON PLC | 6,514 | $1.555M | 0.0% | $213.29 | +10.8% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 6,357 | $1.55M | 0.0% | $205.43 | +3.4% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 15,264 | $1.519M | 0.0% | $107.49 | +1.1% | COM | 256746108 |
| THC | TENET HEALTHCARE CORP | 22,324 | $1.495M | 0.0% | $50.55 | +22.7% | COM NEW | 88033G407 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 115,623 | $1.488M | 0.0% | $10.06 | +13.8% | COM CL A | 46333X108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 96,379 | $1.488M | 0.0% | $9.82 | +38.3% | COM | 203668108 |
| — | ASPEN TECHNOLOGY INC | 10,798 | $1.485M | 0.0% | $143.97 | — | COM | 045327103 |
| HRI | HERC HLDGS INC | 13,143 | $1.473M | 0.0% | $49.72 | +95.9% | COM | 42704L104 |
| LSTR | LANDSTAR SYS INC | 9,044 | $1.429M | 0.0% | $158.01 | — | COM | 515098101 |
| VLY | VALLEY NATL BANCORP | 106,131 | $1.425M | 0.0% | $13.96 | 0.0% | COM | 919794107 |
| AMN | AMN HEALTHCARE SVCS INC | 14,398 | $1.396M | 0.0% | $86.78 | 0.0% | COM | 001744101 |
| GFF | GRIFFON CORP | 54,389 | $1.394M | 0.0% | $17.66 | +25.0% | COM | 398433102 |
| PLUG | PLUG POWER INC | 40,533 | $1.386M | 0.0% | $49.18 | -41.0% | COM NEW | 72919P202 |
| — | KARYOPHARM THERAPEUTICS INC | 134,230 | $1.385M | 0.0% | $10.45 | — | COM | 48576U106 |
| TNET | TRINET GROUP INC | 19,088 | $1.383M | 0.0% | $62.57 | +20.8% | COM | 896288107 |
| — | LEXINGTON REALTY TRUST | 111,531 | $1.333M | 0.0% | $11.95 | — | COM | 529043101 |
| — | IMMATICS N.V | 386,035 | $1.328M | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| OII | OCEANEERING INTL INC | 84,135 | $1.31M | 0.0% | $11.27 | +23.7% | COM | 675232102 |
| KFRC | KFORCE INC | 20,798 | $1.309M | 0.0% | $48.39 | +22.3% | COM | 493732101 |
| BZH | BEAZER HOMES USA INC | 65,400 | $1.262M | 0.0% | $14.16 | +55.0% | COM NEW | 07556Q881 |
| PATK | PATRICK INDS INC | 17,269 | $1.261M | 0.0% | $33.72 | +54.7% | COM | 703343103 |
| UPWK | UPWORK INC | 20,963 | $1.222M | 0.0% | $29.23 | +60.8% | COM | 91688F104 |
| APPS | DIGITAL TURBINE INC | 16,047 | $1.22M | 0.0% | $41.01 | +74.0% | COM NEW | 25400W102 |
| MATX | MATSON INC | 18,950 | $1.213M | 0.0% | $61.20 | 0.0% | COM | 57686G105 |
| PLXS | PLEXUS CORP | 13,253 | $1.211M | 0.0% | $75.52 | +24.1% | COM | 729132100 |
| LUV | SOUTHWEST AIRLS CO | 22,617 | $1.201M | 0.0% | $51.23 | +8.8% | COM | 844741108 |
| SSP | SCRIPPS E W CO OHIO | 58,179 | $1.186M | 0.0% | $13.84 | +13.9% | CL A NEW | 811054402 |
| RWT | REDWOOD TR INC | 96,096 | $1.16M | 0.0% | $12.07 | — | COM | 758075402 |
| — | CHANNELADVISOR CORP | 47,055 | $1.153M | 0.0% | $14.92 | — | COM | 159179100 |
| ENSG | ENSIGN GROUP INC | 13,174 | $1.142M | 0.0% | $65.50 | +30.6% | COM | 29358P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,625 | $1.135M | 0.0% | $66.15 | +190.7% | COM | 043436104 |
| — | MERIDIAN BIOSCIENCE INC | 50,708 | $1.125M | 0.0% | $18.99 | — | COM | 589584101 |
| BYD | BOYD GAMING CORP | 18,189 | $1.118M | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| TENB | TENABLE HLDGS INC | 26,738 | $1.106M | 0.0% | $40.57 | 0.0% | COM | 88025T102 |
| BBBY | OVERSTOCK COM INC DEL | 11,961 | $1.103M | 0.0% | $66.49 | +20.2% | COM | 690370101 |
| MMS | MAXIMUS INC | 12,518 | $1.101M | 0.0% | $82.92 | +10.5% | COM | 577933104 |
| NGVT | INGEVITY CORP | 13,480 | $1.097M | 0.0% | $72.80 | +10.5% | COM | 45688C107 |
| — | VISTA OUTDOOR INC | 23,678 | $1.096M | 0.0% | $46.29 | — | COM | 928377100 |
| CBZ | CBIZ INC | 33,391 | $1.094M | 0.0% | $25.52 | +31.0% | COM | 124805102 |
| FUL | FULLER H B CO | 16,770 | $1.067M | 0.0% | $53.42 | +18.3% | COM | 359694106 |
| TWST | TWIST BIOSCIENCE CORP | 7,936 | $1.057M | 0.0% | $75.92 | +53.1% | COM | 90184D100 |
| KHC | KRAFT HEINZ CO | 25,855 | $1.054M | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 108,427 | $1.052M | 0.0% | $5.43 | — | COM | 252784301 |
| FE | FIRSTENERGY CORP | 28,155 | $1.048M | 0.0% | $28.99 | +6.3% | COM | 337932107 |
| ACTG | ACACIA RESH CORP | 154,413 | $1.044M | 0.0% | $6.30 | -5.5% | ACACIA TCH COM | 003881307 |
| TROX | TRONOX HOLDINGS PLC | 46,341 | $1.038M | 0.0% | $11.64 | +88.6% | SHS | G9087Q102 |
| EFC | ELLINGTON FINANCIAL INC | 53,161 | $1.018M | 0.0% | $19.15 | — | COM | 28852N109 |
| — | INVESTORS BANCORP INC NEW | 69,781 | $995K | 0.0% | $10.56 | — | COM | 46146L101 |
| MAC | MACERICH CO | 53,964 | $985K | 0.0% | $18.25 | — | COM | 554382101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,196 | $978K | 0.0% | $25.50 | +62.5% | COM NEW | 054540208 |
| DOV | DOVER CORP | 6,411 | $965K | 0.0% | $111.68 | +24.5% | COM | 260003108 |
| MHO | M/I HOMES INC | 16,412 | $963K | 0.0% | $45.11 | +43.1% | COM | 55305B101 |
| RIG | TRANSOCEAN LTD | 212,389 | $960K | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| — | RENEWABLE ENERGY GROUP INC | 15,295 | $953K | 0.0% | $24.78 | — | COM NEW | 75972A301 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,538 | $942K | 0.0% | $17.30 | +101.2% | CL A | 04316A108 |
| BDC | BELDEN INC | 18,453 | $933K | 0.0% | $48.30 | 0.0% | COM | 077454106 |
| HZO | MARINEMAX INC | 19,078 | $930K | 0.0% | $27.49 | +89.7% | COM | 567908108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 64,824 | $918K | 0.0% | $9.76 | +38.3% | COM CL A | 53115L104 |
| CAKE | CHEESECAKE FACTORY INC | 16,841 | $912K | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| TPH | TRI POINTE HOMES INC | 41,979 | $900K | 0.0% | $14.87 | +54.0% | COM | 87265H109 |
| PFS | PROVIDENT FINL SVCS INC | 38,968 | $892K | 0.0% | $18.99 | 0.0% | COM | 74386T105 |
| TKR | TIMKEN CO | 10,969 | $884K | 0.0% | $68.88 | +22.9% | COM | 887389104 |
| AXP | AMERICAN EXPRESS CO | 5,253 | $868K | 0.0% | $104.27 | +41.8% | COM | 025816109 |
| FORM | FORMFACTOR INC | 23,670 | $863K | 0.0% | $36.12 | +9.1% | COM | 346375108 |
| AKR | ACADIA RLTY TR | 38,609 | $848K | 0.0% | $21.96 | — | COM SH BEN INT | 004239109 |
| NX | QUANEX BLDG PRODS CORP | 34,123 | $848K | 0.0% | $23.29 | +7.2% | COM | 747619104 |
| — | CHIMERA INVT CORP | 56,142 | $845K | 0.0% | $15.05 | — | COM NEW | 16934Q208 |
| M | MACYS INC | 43,928 | $833K | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| LAB | FLUIDIGM CORP DEL | 134,757 | $830K | 0.0% | $6.42 | -16.7% | COM | 34385P108 |
| COHU | COHU INC | 21,565 | $793K | 0.0% | $39.68 | 0.0% | COM | 192576106 |
| EQH | EQUITABLE HLDGS INC | 25,361 | $772K | 0.0% | $29.05 | 0.0% | COM | 29452E101 |
| LAUR | LAUREATE EDUCATION INC | 53,169 | $771K | 0.0% | $14.13 | 0.0% | CL A | 518613203 |
| XLE | SELECT SECTOR SPDR TR | 12,866 | $693K | 0.0% | $55.54 | — | ENERGY | 81369Y506 |
| SBCF | SEACOAST BKG CORP FLA | 20,078 | $686K | 0.0% | $21.90 | +66.6% | COM NEW | 811707801 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,918 | $678K | 0.0% | $41.46 | +9.4% | CL A | 499049104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 431 | $597K | 0.0% | $1158.97 | +11.3% | COM | 592688105 |
| — | SIX FLAGS ENTMT CORP NEW | 10,658 | $461K | 0.0% | $12.54 | — | COM | 83001A102 |
| FSV | FIRSTSERVICE CORP NEW | 2,628 | $451K | 0.0% | $135.35 | +17.9% | COM | 33767E202 |
| Z | ZILLOW GROUP INC | 3,621 | $443K | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| HXL | HEXCEL CORP NEW | 5,811 | $363K | 0.0% | $57.65 | 0.0% | COM | 428291108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 17,196 | $289K | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,599 | $271K | 0.0% | $165.98 | +5.4% | COM | 82982L103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,446 | $252K | 0.0% | $96.37 | 0.0% | COM | M7516K103 |
| DAVA | ENDAVA PLC | 2,166 | $246K | 0.0% | $113.57 | — | ADS | 29260V105 |