PUTNAM INVESTMENTS LLC

PUTNAM INVESTMENTS LLC latest Q4_2020 13F filings reported $56,325,273,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.78%. This fund has 781 securities concentrations of 100% weights.

PUTNAM INVESTMENTS LLC largest holding is Microsoft Corp. with weight of 6.03% and $3,394,195,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR781$56,325,273,00010.78%
2020-11-162020-09-30Q3_202013F-HR822$50,844,976,0008.08%
2020-08-142020-06-30Q2_202013F-HR871$47,045,369,00023.13%
2020-05-152020-03-31Q1_202013F-HR822$38,207,329,000-21.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$3,394,1955.05%6.03%$222.42-100.66%15,260,293
APPLE INCAAPLINCR$2,599,5068.68%4.62%$132.69-105.15%19,590,823
AMAZON COM INCAMZNINCR$2,153,7063.12%3.82%$3256.93-100.30%661,269
WALMART INCWMTINCR$943,2931.24%1.67%$144.15-101.74%6,543,829
BK OF AMERICA CORPBACINCR$921,48831.46%1.64%$30.31-95.52%30,402,086
QUALCOMM INCORPORATEDQCOMINCR$848,483127.39%1.51%$152.34-24.35%5,569,664
ALPHABET INCGOOGINCR$808,3035.32%1.44%$1751.88-111.65%461,392
ADOBE SYSTEMS INCORPORATEDADBEINCR$807,1640.75%1.43%$500.12-101.20%1,613,940
CITIGROUP INC COM NEWCINCR$774,89252.88%1.38%$61.66-93.12%12,567,167
LILLY ELI & COLLYINCR$771,43225.82%1.37%$168.84-89.70%4,569,010
VISA INCVINCR$770,8536.95%1.37%$218.73-102.23%3,524,220
J P MORGAN CHASE & CO COMJPMINCR$745,77321.36%1.32%$127.07-108.05%5,868,993
CHARTER COMMUNICATIONS INC NCHTRINCR$715,7126.02%1.27%$661.55-99.95%1,081,872
PAYPAL HLDGS INCPYPLINCR$712,43916.27%1.26%$234.20-102.18%3,042,010
DANAHER CORPORATIONDHRDECR$686,492-7.80%1.22%$222.14-110.63%3,090,354
UNION PAC CORPUNPINCR$675,9386.82%1.20%$208.22-99.00%3,246,266
JOHNSON & JOHNSONJNJINCR$641,7957.66%1.14%$157.38-98.15%4,078,000
MASTERCARD INCORPORATEDMAINCR$613,30721.08%1.09%$356.94-85.29%1,718,234
FACEBOOK INCFBINCR$588,28715.29%1.04%$273.16-89.46%2,153,636
FIDELITY NATL INFORMATION SVFISDECR$584,869-23.25%1.04%$141.46-120.13%4,134,523
UNITEDHEALTH GROUP INCUNHINCR$564,61016.45%1.00%$350.68-96.47%1,610,042
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$553,6380.24%0.98%$304.72-96.21%1,816,877
HOME DEPOT INCHDDECR$534,709-15.07%0.95%$265.62-111.21%2,013,062
TESLA MOTORS INCTSLAINCR$534,887183.71%0.95%$705.67-27.52%757,985
ABBVIE INCABBVINCR$528,38522.22%0.94%$107.15-100.09%4,931,264
NRG ENERGY INCNRGINCR$499,34539.06%0.89%$37.55-86.16%13,298,127
TARGET CORPTGTINCR$481,3849.46%0.85%$176.53-102.39%2,726,924
FREEPORT-MCMORAN INCFCXINCR$469,08886.83%0.83%$26.02-87.70%18,027,962
AMGENAMGNDECR$450,960-9.17%0.80%$229.92-99.59%1,961,377
MERCK & CO INC NEWMRKDECR$451,420-17.64%0.80%$81.80-116.48%5,518,576
PROCTER AND GAMBLE COPGDECR$452,678-8.29%0.80%$139.14-108.39%3,253,398
AMERICAN TOWER CORP NEWAMTDECR$423,678-30.08%0.75%$224.46-124.71%1,887,541
CIGNA CORP NEWCIINCR$404,31416.92%0.72%$208.18-104.86%1,942,140
SOUTHWEST AIRLINESLUVINCR$401,92574.15%0.71%$46.61-59.89%8,623,147
COMCAST CORP NEWCMCSAINCR$395,43212.82%0.70%$52.40-100.40%7,546,415
HONEYWELL INTL INCHONINCR$393,38834.34%0.70%$212.70-96.03%1,849,499
TEXAS INSTRUMENTS INCTXNDECR$387,671-10.89%0.69%$164.13-122.48%2,361,975
JOHNSON CTLS INTL PLCJCIINCR$381,43414.98%0.68%$46.59-99.19%8,187,034
EXELON CORPEXCINCR$377,60439.44%0.67%$42.22-81.90%8,943,726
GENERAL MOTORS COGMINCR$374,735194.61%0.67%$41.649.36%8,999,395
T-MOBILE US INCTMUSINCR$374,7141098.55%0.67%$134.85816.44%2,778,741
HILTON WORLDWIDE HLDGS INCHLTINCR$371,49333.44%0.66%$111.26-97.67%3,338,966
NVIDIA CORPORATIONNVDADECR$369,986-23.24%0.66%$522.20-120.45%708,513
GOLDMAN SACHS GROUPGSINCR$359,06930.95%0.64%$263.71-100.20%1,361,604
ACTIVISION BLIZZARD INCATVIINCR$353,0604.53%0.63%$92.85-108.87%3,802,475
NIKE INCNKEINCR$353,2018.27%0.63%$141.47-103.92%2,496,650
ALPHABET INC USD 0.001 CLS AGOOGLINCR$335,82714.90%0.60%$1752.64-103.92%191,612
GAMING & LEISURE PPTYS INCGLPIINCR$334,95250.86%0.59%$42.40-68.60%7,899,810
VERTEX PHARMACEUTICALS INCVRTXDECR$324,886-2.07%0.58%$236.34-87.25%1,374,653
CISCO SYSTEMSCSCOINCR$321,07513.36%0.57%$44.75-100.22%7,174,869
PEPSICO INCPEPINCR$323,5300.35%0.57%$148.30-106.21%2,181,591
BOSTON PROPERTIES INCBXPINCR$314,37273.67%0.56%$94.53-52.48%3,325,628
NXP SEMICONDUCTORS N VNXPIINCR$303,15715.84%0.54%$159.01-109.08%1,906,527
DOW HOLDINGS INC USD 0.01DOWINCR$297,22012.16%0.53%$55.50-104.92%5,355,309
UNITED RENTALS INCURIDECR$301,241-8.74%0.53%$231.91-131.33%1,298,959
DYNATRACE INCDTINCR$292,63029.38%0.52%$43.27-77.35%6,762,886
AMERICAN ELEC PWR CO INCAEPINCR$288,1652.49%0.51%$83.27-99.41%3,460,608
ASSURED GUARANTY LTDAGOINCR$281,52753.91%0.50%$31.49-95.01%8,940,178
PNC FINL SVCS GROUP INCPNCINCR$281,08337.99%0.50%$149.00-98.21%1,886,463
SEA LTDSEINCR$280,243153.37%0.50%$199.05-3.92%1,407,903
ALBEMARLE CORPALBINCR$274,68267.26%0.49%$147.52-98.77%1,861,999
DOCUSIGN INCDOCUDECR$267,977-8.76%0.48%$222.30-111.65%1,205,473
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$269,05242.31%0.48%$71.51-85.49%3,762,438
CHIPOTLE MEXICAN GRILL INCCMGINCR$266,1188.70%0.47%$1386.71-102.51%191,906
IDEXX LABS INCIDXXINCR$264,5262.83%0.47%$499.87-119.13%529,189
CONOCOPHILLIPS COM CL-BCOPINCR$260,73065.51%0.46%$39.99-64.08%6,519,877
BAXTER INTERNATIONAL INCBAXDECR$251,009-17.95%0.45%$80.24-117.76%3,128,229
EATON CORP PLCETNINCR$246,1976.98%0.44%$120.14-109.15%2,049,250
PULTE GROUP INCPHMINCR$249,50010.46%0.44%$43.12-81.42%5,786,172
ADVANCED MICRO DEVICESAMDINCR$244,69623.92%0.43%$91.71-89.21%2,668,145
BJS WHSL CLUB HLDGS INCBJDECR$239,788-25.22%0.43%$37.28-116.65%6,432,079
COSTAR GROUP INCCSGPINCR$243,4329.39%0.43%$924.28-99.58%263,374
VALERO ENERGYVLOINCR$242,86582.59%0.43%$56.57-60.17%4,293,183
ASTRAZENECA PLCAZNDECR$224,104-3.35%0.40%$49.99-94.05%4,482,974
THERMO FISHER SCIENTIFIC INCTMODECR$225,678-21.73%0.40%$465.78-125.80%484,516
SCHWAB CHARLES CORP NEWSCHWINCR$220,44644.12%0.39%$53.04-101.56%4,156,213
ARAMARKARMKINCR$215,81142.90%0.38%$38.48-101.77%5,608,393
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$216,260-8.95%0.38%$734.91-113.68%294,267
AMERICAN INTL GROUP INCAIGINCR$202,95845.95%0.36%$37.86-93.87%5,360,728
LAUDER ESTEE COS INCELINCR$203,0469.72%0.36%$266.19-110.04%762,785
REGENERON PHARMACEUTICALSREGNDECR$204,930-49.33%0.36%$483.11-141.29%424,189
AMEREN CORPAEEDECR$185,016-0.46%0.33%$78.06-99.16%2,370,178
DEXCOM INCDXCMINCR$186,7142.66%0.33%$369.72-85.53%505,014
RADIAN GROUP INCRDNINCR$183,69827.41%0.33%$20.25-108.08%9,071,522
S&P GLOBAL INCSPGIDECR$186,464-6.78%0.33%$328.73-97.74%567,226
BLACKROCK INC USD 0.01BLKINCR$183,04727.97%0.32%$721.54-100.05%253,689
APOLLO GLOBAL MGMT INCAPOINCR$176,9628.41%0.31%$48.98-100.96%3,612,931
FORTUNE BRANDS HOME & SEC INFBHSDECR$176,284-1.45%0.31%$85.72-100.53%2,056,511
PFIZER COMPANY INCPFEDECR$172,812-17.07%0.31%$36.81-117.32%4,694,680
SERVICENOW INCNOWDECR$171,893-8.20%0.31%$550.43-119.11%312,288
AES CORPAESINCR$168,93532.57%0.30%$23.50-97.84%7,188,751
EXXON MOBIL CORPXOMINCR$167,79720.11%0.30%$41.22-99.97%4,070,770
LULULEMON ATHLETICA INCLULUINCR$170,27625.06%0.30%$348.03-81.65%489,257
VONTIER CORP USD 0.0001VNTBUY$168,1090.00%0.30%$33.400.00%5,033,207
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$160,52140.77%0.28%$109.04-95.34%1,472,136
AVALARA INCAVLRINCR$151,25431.37%0.27%$164.89-98.54%917,306
ENTERPRISE PRODS PARTNERS LEPDINCR$153,14420.99%0.27%$19.59-102.48%7,817,470
SEAGEN INCSGENBUY$152,1710.00%0.27%$175.140.00%868,852
KEURIG DR PEPPER INCKDPINCR$145,96318.31%0.26%$32.00-97.96%4,561,335
SALESFORCE.COMCRMDECR$148,775-67.22%0.26%$222.53-162.98%668,563
STATE STR CORPSTTINCR$148,89522.74%0.26%$72.78-99.94%2,045,821
ASML HOLDING N VASMLINCR$140,65031.69%0.25%$487.72-100.29%288,383
CAPITAL ONE FINL CORPCOFINCR$138,01622.48%0.25%$98.85-110.96%1,396,214
TJX COMPANIES, INC.TJXINCR$140,0434452.76%0.25%$68.293510.02%2,050,713
DISNEY WALT CODISINCR$143,225353.37%0.25%$181.18110.49%790,513
COOPER COS INCCOOINCR$137,15348.19%0.24%$363.32-62.50%377,500
TRANSDIGM GROUP INCTDGINCR$136,401585.74%0.24%$618.85326.48%220,410
BALL CORPBLLINCR$127,9215.29%0.23%$93.18-106.08%1,372,837
LEVI STRAUSS & CO NEW CL ALEVIINCR$122,332102.52%0.22%$20.08-64.85%6,092,218
NEXTERA ENERGY INC COMNEEINCR$125,95310.73%0.22%$77.15198.38%1,632,576
FISERV INCFISVINCR$116,62511.52%0.21%$113.86-99.07%1,024,290
HASBRO INCHASINCR$118,91812.71%0.21%$93.54-100.33%1,271,309
LOWES COS INCLOWINCR$116,70336.34%0.21%$160.51-59.11%727,076
MEDTRONIC PLC USD 0.1MDTINCR$120,41259.15%0.21%$117.14-58.81%1,027,932
APPLIED MATLS INCAMATINCR$110,36022.80%0.20%$86.30-115.40%1,278,795
FIRST REP BK SAN FRANCISCO CFRCINCR$112,10762.44%0.20%$146.93-79.43%763,001
WASTE CONNECTIONS INC0DECR$114,931-23.48%0.20%$102.57-122.57%1,120,509
KEYCORPKEYINCR$107,77044.10%0.19%$16.41-95.24%6,567,343
AVERY DENNISON CORPAVYINCR$103,988120.70%0.18%$155.11-18.11%670,409
BOEING COBAINCR$102,3553186.93%0.18%$214.062337.47%478,161
CERIDIAN HCM HLDG INCCDAYINCR$102,05892.31%0.18%$106.56-50.84%957,757
DRAFTKINGS INCDKNGBUY$101,1080.00%0.18%$46.560.00%2,171,568
LINDE PLC EUR 0.001LINDECR$100,300-37.76%0.18%$263.51-143.75%380,631
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$100,97116.12%0.18%$67.55-92.70%1,494,759
RINGCENTRAL INCRNGINCR$102,3841.23%0.18%$378.97-126.65%270,164
BOOKING HOLDINGS INCBKNGDECR$96,953-38.95%0.17%$2227.27-153.11%43,530
COCA COLA COKOINCR$92,98712.47%0.17%$54.84-98.75%1,695,606
FEDEX CORPFDXDECR$93,317-34.96%0.17%$259.62-136.99%359,436
SBA COMMUNICATIONS CORP NEWSBACDECR$95,684-28.67%0.17%$282.13-119.48%339,150
STANLEY BLACK & DECKER INCSWKINCR$97,87654.09%0.17%$178.56-60.03%548,141
ROPER TECHNOLOGIES INCROPDECR$90,415-38.03%0.16%$431.09-143.21%209,735
VERIZON COMMUNICATIONS INCVZDECR$87,615-57.02%0.16%$58.75-156.48%1,491,317
ABBOTT LABSABTDECR$84,567-0.14%0.15%$109.49-100.74%772,371
BRISTOL MYERS SQUIBB COBMYINCR$84,72235.10%0.15%$62.03-68.69%1,365,818
DUPONT DE NEMOURS INC USD 0.01DDINCR$85,26828.95%0.15%$71.11-99.39%1,199,096
GFL ENVIRONMENTAL INCGFLINCR$86,17237.33%0.15%$29.18-99.95%2,953,124
HALLIBURTON COHALINCR$83,681150.16%0.15%$18.90-40.50%4,427,570
ECOLAB INCECLINCR$77,5156.49%0.14%$216.36-101.64%358,270
OKTA INCOKTADECR$80,011-20.80%0.14%$254.26-133.39%314,682
AIRBNB INCABNBBUY$72,3660.00%0.13%$146.800.00%492,962
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$71,6428.39%0.13%$231.87-100.46%308,973
HUMANA INCHUMDECR$71,846-9.36%0.13%$410.27-108.56%175,120
INTUITINTUINCR$74,8905.63%0.13%$379.85-109.29%197,156
JD COM INC ADRJDINCR$74,86464.18%0.13%$87.90-55.04%851,688
MCCORMICK & CO., INC.MKCINCR$75,9320.34%0.13%$95.603.72%794,260
TALEND S ATLNDDECR$75,341-48.24%0.13%$38.34-147.29%1,965,063
CVS HEALTH CORPORATIONCVSINCR$66,539810.74%0.12%$68.30578.66%974,213
ETSY INCETSYINCR$67,92833.63%0.12%$177.91-108.64%381,807
MORGAN STANLEYMSINCR$66,19190.21%0.12%$68.53-65.79%965,872
BAIDU INCBIDUINCR$61,83790.10%0.11%$216.24-88.72%285,965
EDWARDS LIFESCIENCES CORPORATIONEWINCR$63,03267.51%0.11%$91.23-53.44%690,912
FIRST SOLAR INCFSLRINCR$60,69028.36%0.11%$98.92-114.10%613,517
LIBERTY GLOBAL PLCLBTYKINCR$61,074127.56%0.11%$23.65-2.41%2,582,400
LOCKHEED MARTIN CORPLMTDECR$63,542-13.51%0.11%$354.98-106.62%179,001
NOMAD FOODS LTDNOMDDECR$62,446-2.80%0.11%$25.42-102.57%2,456,570
ALTRIA GROUP INCMOINCR$55,85916.98%0.10%$41.00-89.75%1,362,408
BEST BUY INCBBYDECR$56,427-11.32%0.10%$99.79-101.10%565,459
BIO RAD LABS INCBIOINCR$55,9185.81%0.10%$582.93-106.44%95,925
EBAY INCEBAYDECR$55,878-8.36%0.10%$50.25-104.99%1,111,991
LIVE NATION ENTERTAINMENT INLYVDECR$57,466-22.63%0.10%$73.48-143.26%782,061
ORACLE SYSTEMSORCLINCR$53,75534.38%0.10%$64.69-75.99%830,953
TESLA INCINCR$59,03032.58%0.10%$11.37-119.39%5,192,000
VAIL RESORTS INCMTNINCR$57,36122.93%0.10%$278.96-105.71%205,626
AMERIPRISE FINL INCAMPINCR$49,08028.80%0.09%$194.33-97.86%252,561
EOG RES INCEOGINCR$50,44640.75%0.09%$49.87-98.57%1,011,534
GENERAL ELECTRIC COMPANYGEINCR$49,38647.21%0.09%$10.80-115.08%4,572,753
GODADDY INCGDDYDECR$53,239-15.59%0.09%$82.95-122.69%641,811
MICRON TECHNOLOGY INCMUINCR$49,66160.67%0.09%$75.18-99.64%660,563
ZIMMER BIOMET HOLDINGS INCZBHINCR$51,741172.84%0.09%$154.0941.06%335,783
21VIANET GROUP INCVNETDECR$45,887-20.53%0.08%$34.69-146.94%1,322,769
ALLIANCE DATA SYSTEMS CORPADSBUY$43,4800.00%0.08%$74.100.00%586,771
AUTODESK INCADSKINCR$47,22615134.19%0.08%$305.3411342.24%154,666
KKR & CO INCKKRINCR$45,28413.08%0.08%$40.49-104.10%1,118,408
LAM RESEARCH CORPLRCXINCR$47,37836.56%0.08%$472.26-104.07%100,321
MCKESSON CORPORATIONMCKINCR$46,06416.10%0.08%$173.92-100.58%264,863
PENN NATL GAMING INCPENNINCR$42,57216.49%0.08%$86.37-101.95%492,902
SHOPIFY INCSHOPDECR$44,627-0.70%0.08%$1131.95-110.26%39,425
EASTMAN CHEM COEMNINCR$39,25053.59%0.07%$100.28-80.35%391,411
IRONWOOD PHARMACEUTICALS INCIRWDINCR$38,140102.36%0.07%$11.39-40.19%3,348,532
MCDONALDS CORPMCDDECR$40,664-4.82%0.07%$214.58-102.64%189,504
METLIFE INCMETINCR$39,99723.61%0.07%$46.95-102.14%851,907
SIMON PPTY GROUP INC NEWSPGBUY$41,0660.00%0.07%$85.280.00%481,546
SOUTHERN COSOINCR$39,99027.09%0.07%$61.43-87.83%650,993
VEEVA SYS INCVEEVDECR$37,295-10.70%0.07%$272.25-107.77%136,989
ZILLOW GROUP INCZGINCR$38,94926.81%0.07%$135.94-105.28%286,516
ACCELERON PHARMA INCXLRNINCR$36,39513.53%0.06%$127.94-100.15%284,475
ALLSTATE CORPALLINCR$31,5404.24%0.06%$109.93-110.74%286,906
ASCENDIS PHARMA A/S - ADR 1 ORDASNDDECR$35,137-41.63%0.06%$166.78-145.99%210,679
AT&T INCTINCR$31,1812.27%0.06%$28.76-98.62%1,084,186
AVANTOR INCAVTRINCR$35,306109.20%0.06%$28.15-32.87%1,254,201
CBRE GROUP INCCBREINCR$36,07146.78%0.06%$62.72-90.08%575,105
EVERBRIDGE INCEVBGDECR$34,208-65.36%0.06%$149.07-170.78%229,478
HDFC BANK LTDHDBINCR$36,129167.05%0.06%$72.26-15.37%499,986
INTEL CORPINTCDECR$32,740-9.15%0.06%$49.82-105.57%657,159
JETBLUE AWYS CORPJBLUDECR$32,963-17.92%0.06%$14.54-136.04%2,267,056
LABORATORY CORP AMER HLDGSLHINCR$34,42137.83%0.06%$203.55-72.51%169,105
LENNAR CORPLENDECR$32,957-8.84%0.06%$76.23-102.31%432,344
MAGNA INTL INCMGAINCR$32,88082.61%0.06%$70.80-82.00%464,411
MONOLITHIC PWR SYS INCMPWRDECR$32,329-31.65%0.06%$366.23-147.82%88,276
PENN NATL GAMING INCDECR$31,728-2.88%0.06%$3.77-117.37%8,411,000
ROYALTY PHARMA PLCRPRXDECR$33,267-21.25%0.06%$50.05-133.80%664,679
SOUTHWEST AIRLS COLUVINCR$34,51632.34%0.06%$1.45-81.10%23,763,000
STRYKER CORPORATIONSYKINCR$31,3217375.18%0.06%$245.046159.20%127,820
ANTHEM INC USD 0.01ANTMINCR$29,6616995.93%0.05%$321.095740.58%92,376
BIOGEN INCBIIBDECR$30,481-46.72%0.05%$244.86-138.27%124,485
CADENCE DESIGN SYSTEM INCCDNSINCR$26,54812.34%0.05%$136.43-112.20%194,587
CONSTELLATION BRANDS INCSTZDECR$29,117-4.50%0.05%$219.05-117.38%132,926
CROWDSTRIKE HLDGS INCCRWDDECR$28,477-34.17%0.05%$211.82-157.32%134,439
CROWN CASTLE INTL CORP NEWCCIDECR$28,284-14.37%0.05%$159.19-110.44%177,669
CUMMINS INCCMIDECR$29,609-6.20%0.05%$227.10-112.78%130,376
DEERE & CODEINCR$28,200407.74%0.05%$269.05218.28%104,813
DISH NETWORK CORPINCR$30,5988.55%0.05%$0.95-95.47%32,099,000
FORTINET INCFTNTINCR$28,47423.45%0.05%$148.53-102.09%191,710
HCA HEALTHCARE INCHCAINCR$27,13331.38%0.05%$164.46-100.39%164,984
HOLOGIC INCHOLXDECR$30,131-1.16%0.05%$72.83-109.79%413,722
MERCADOLIBRE INCMELIINCR$29,5449.48%0.05%$1675.21-129.26%17,636
MICROCHIP TECHNOLOGY INC.DECR$27,479-3.87%0.05%$2.02-126.77%13,586,000
OPEN LENDING CORPLPROBUY$28,6340.00%0.05%$34.960.00%819,046
PG&E CORPPCGINCR$26,15258.00%0.05%$12.46-80.93%2,098,885
PINTEREST INCPINSINCR$26,624407.80%0.05%$65.90119.82%404,005
REPLIGEN CORPRGENINCR$25,47711.76%0.05%$191.63-113.96%132,946
SIRIUS XM HOLDINGS INCSIRIINCR$28,47012.46%0.05%$6.37-105.37%4,469,403
SQUARE INCSQBUY$29,1020.00%0.05%$217.640.00%133,717
SYNOPSYS INCSNPSINCR$26,9506.64%0.05%$259.24-111.98%103,956
YANDEX N VYNDXINCR$25,916129.22%0.05%$69.5814.97%372,470
ZILLOW GROUP INCINCR$27,80637.52%0.05%$2.08-85.70%13,376,000
ADVANCE AUTO PARTS INCAAPDECR$21,151-0.35%0.04%$157.51-102.89%134,280
AFLAC INCORPORATEDAFLINCR$21,13919.62%0.04%$44.47-102.23%475,352
ALIBABA GROUP HOLDINGBABADECR$22,326-83.85%0.04%$232.73-179.60%95,931
AMEDISYS INCAMEDINCR$24,24112.66%0.04%$293.33-109.19%82,641
CHEVRON CORP NEWCVXDECR$20,366-26.65%0.04%$84.45-137.46%241,164
CLARIVATE PLC USD0.010000CLVTINCR$25,26838.15%0.04%$29.71-55.90%850,489
COGNIZANT TECHNOLOGYCTSHINCR$21,903347.73%0.04%$81.95179.27%267,269
DISCOVERY INCDISCAINCR$19,83237.41%0.04%$30.09-100.59%659,085
EQUINIX INCEQIXDECR$20,462-8.59%0.04%$714.16-102.71%28,652
EXACT SCIENCES CORPINCR$24,86618.23%0.04%$1.38-100.00%17,969,000
EXPEDIA GROUP INCEXPEDECR$24,463-30.66%0.04%$132.40-151.98%184,764
LAMAR ADVERTISING CO NEWLAMRBUY$22,0850.00%0.04%$83.220.00%265,373
LYFT INCLYFTINCR$20,1541380.82%0.04%$49.13630.55%410,215
MONDELEZ INTERNATIONAL INCMDLZDECR$24,499-16.02%0.04%$58.47-117.48%419,009
NEXTERA ENERGY INCNEE/POINCR$22,07074.04%0.04%$58.77-39.62%375,523
NUCOR CORPNUEINCR$24,07949.71%0.04%$53.19-73.73%452,688
OLD DOMINION FREIGHT LINE INODFLDECR$23,174-12.50%0.04%$195.18-118.89%118,733
ON SEMICONDUCTOR CORPINCR$23,63316.60%0.04%$1.68-108.09%14,105,000
PLANET FITNESS INCPLNTINCR$23,380118.77%0.04%$77.63-26.33%301,180
ROCKWELL AUTOMATION INCROKINCR$23,57326.76%0.04%$250.81-88.47%93,987
SARISSA CAPITAL ACQUISITN COBUY$20,1900.00%0.04%$10.650.00%1,895,800
STONECO LTDSTNEINCR$20,91917.34%0.04%$83.92-126.04%249,270
SUMMIT MATLS INCSUMINCR$24,85513.29%0.04%$20.08-106.68%1,237,836
SYNCHRONY FINANCIALSYFINCR$23,63729.82%0.04%$34.71-102.12%680,983
YUM BRANDS INCYUMINCR$23,01816.29%0.04%$108.56-102.20%212,029
ABIOMED INCABMDINCR$14,96114.53%0.03%$324.18-102.12%46,150
ADAPTHEALTH CORPAHCOINCR$14,735181.42%0.03%$37.56-36.60%392,329
AKAMAI TECHNOLOGIES INCDECR$17,106-3.68%0.03%$1.110.00%15,351,000
ALLY FINL INCALLYINCR$18,298129.59%0.03%$35.66-38.60%513,129
AZEK CO INCAZEKINCR$15,66559.49%0.03%$38.45-55.60%407,434
BOSTON SCIENTIFIC CORPBSXDECR$16,090-80.43%0.03%$35.95-179.20%447,588
CABLE ONE INCCABOINCR$18,33419.14%0.03%$2227.70-99.17%8,230
CAMPBELL SOUP COCPBINCR$18,27757.55%0.03%$48.35-42.39%378,017
CARDINAL HEALTH INCCAHINCR$14,52011.66%0.03%$53.56-102.12%271,102
CHANGE HEALTHCARE INCCHNGDECR$17,522-28.79%0.03%$18.65-144.60%939,505
CHEGG INCCHGGINCR$14,14526.23%0.03%$90.33-100.17%156,597
DISCOVER FINL SVCSDFSINCR$17,49553.13%0.03%$90.53-102.26%193,245
DOLLAR GEN CORP NEWDGDECR$18,282-52.59%0.03%$210.30-152.75%86,933
DRAGONEER GROWTH OPPORTUN CODGNR/UINCR$17,92717.79%0.03%$13.99-96.86%1,281,458
ENTEGRIS INCENTGINCR$15,53530.03%0.03%$96.09-99.40%161,664
FIVE BELOW INCFIVEINCR$15,00037.05%0.03%$174.98-100.53%85,726
FORD MTR CO DELFINCR$16,812111.42%0.03%$8.79-39.81%1,912,724
HAMILTON LANE INCHLNEINCR$15,45820.15%0.03%$78.05-100.58%198,047
HERSHEY COMPANY, THEHSYDECR$17,318-3.64%0.03%$152.34-109.33%113,683
INGEVITY CORPNGVTINCR$14,565153.26%0.03%$75.73-34.65%192,331
INMODE LTDINMDINCR$15,308156.50%0.03%$47.48-4.54%322,409
INNOVIVA INCINVABUY$17,7730.00%0.03%$12.390.00%1,434,495
INSMED INCINSMDECR$14,415-41.55%0.03%$33.29-143.57%433,010
INTUITIVE SURGICAL INCISRGDECR$16,288-57.86%0.03%$818.08-163.45%19,910
ISHARES INCIEMGINCR$17,496216.78%0.03%$62.0469.58%282,023
KINGSOFT CLOUD HLDGS LTDKCBUY$14,8320.00%0.03%$43.550.00%340,571
LEIDOS HOLDINGS INCLDOSINCR$17,8087.06%0.03%$105.12-109.21%169,406
LIBERTY GLOBAL PLCLBTYAINCR$16,52754.49%0.03%$24.22-65.99%682,382
MADISON SQUARE GRDN SPRT CORMSGSINCR$15,77739.42%0.03%$184.10-86.04%85,700
MEDPACE HLDGS INCMEDPINCR$15,26723.85%0.03%$139.21-100.58%109,672
MERCURY SYS INCMRCYINCR$14,40413.04%0.03%$88.06-100.57%163,563
MERSANA THERAPEUTICS INCMRSNBUY$14,8460.00%0.03%$26.610.00%557,900
MOLSON COORS BEVERAGE COTAPDECR$17,648-79.40%0.03%$45.19-184.70%390,527
NCR CORP NEWNCRINCR$14,757219.48%0.03%$37.57-11.71%392,797
NUANCE COMMUNICATIONS INCNUANBUY$18,6610.00%0.03%$44.090.00%423,248
PHILLIPS 66PSXINCR$14,256284.47%0.03%$69.9484.97%203,827
R1 RCM INCRCMINCR$19,20639.30%0.03%$24.02-100.55%799,561
ROCKET PHARMACEUTICALS INCRCKTINCR$18,215202.22%0.03%$54.84-74.02%332,143
RYANAIR HOLDINGS PLCRYAAYDECR$14,341-17.81%0.03%$109.98-138.89%130,400
SCHLUMBERGER LTDSLBINCR$16,49137.11%0.03%$21.83-102.27%755,438
SNAP INCINCR$19,49322.59%0.03%$2.26-125.05%8,609,000
S & P DEPOSITORY RECEIPTSSPYDECR$15,881-16.82%0.03%$373.89-125.50%42,475
SUNRUN INCRUNINCR$17,21036.04%0.03%$69.38-48.88%248,066
TELADOC HEALTH INCTDOCINCR$18,3014.23%0.03%$199.96-85.72%91,523
TENET HEALTHCARE CORPTHCINCR$14,72762.91%0.03%$39.93-100.00%368,826
TWILIO INCINCR$14,52315.74%0.03%$4.77-115.58%3,046,000
VERRA MOBILITY CORPVRRMINCR$17,66873.03%0.03%$13.42-75.45%1,316,510
Vertex IncVERXINCR$15,55516.67%0.03%$34.85-123.01%446,323
VORNADO RLTY TRVNODECR$17,810-11.22%0.03%$37.34-119.85%476,963
WASTE MANAGEMENT INCWMDECR$17,465-18.50%0.03%$117.94-121.80%148,089
XEROX HOLDINGS CORPXRXINCR$19,28523.48%0.03%$23.19-100.05%831,636
1LIFE HEALTHCARE INCONEMINCR$9,029101.99%0.02%$43.65-68.76%206,848
AGNC INVT CORPAGNCINCR$11,4582.40%0.02%$15.60-108.68%734,529
ALEXION PHARMACEUTICALS INCALXNINCR$10,84658.71%0.02%$156.24-83.76%69,418
Altimeter Growth CorpAGCUUBUY$10,3790.00%0.02%$13.000.00%798,398
AMDOCS LTDDOXINCR$8,86513.64%0.02%$70.93-108.02%124,980
AMERISOURCEBERGEN CORPABCINCR$12,0490.68%0.02%$97.76-100.19%123,252
AMETEK INCAMEINCR$13,23718.82%0.02%$120.95-102.35%109,444
ARCH CAP GROUP LTDACGLINCR$10,438385.94%0.02%$36.07194.08%289,373
ARMADA HOFFLER PPTYS INCAHHINCR$11,97842.07%0.02%$11.22-82.75%1,067,531
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$13,9820.00%0.02%$43.140.00%324,110
BERRY GLOBAL GROUP INCBERYINCR$11,0945.63%0.02%$56.19-109.17%197,429
BEYOND MEAT INCBYNDDECR$10,387-30.74%0.02%$125.01-108.00%83,089
BIGCOMMERCE HLDGS INCBIGCDECR$13,363-24.52%0.02%$64.15-101.99%208,314
BOOT BARN HLDGS BOOTINCR$10,25969.12%0.02%$43.36-90.24%236,594
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$12,8713.02%0.02%$87.18-101.94%147,638
CHURCHILL DOWNS INCCHDNINCR$11,89925.32%0.02%$194.79-94.60%61,087
CITRIX SYS INCCTXSINCR$10,95624.11%0.02%$130.10-68.64%84,213
SELECT SECTOR SPDR TRXLCDECR$13,545-4.22%0.02%$67.48-115.68%200,736
COMSTOCK RES INCCRKDECR$9,504-5.54%0.02%$4.37-105.32%2,174,767
CONMED CORPCNMDINCR$12,78792.72%0.02%$112.00-64.63%114,172
CONMED CORPINCR$9,39924.85%0.02%$1.40-100.00%6,724,000
SELECT SECTOR SPDR TRXLYDECR$13,389-9.12%0.02%$160.78-116.93%83,274
SELECT SECTOR SPDR TRXLPDECR$12,871-15.56%0.02%$67.45-119.75%190,831
COSTCO WHSL CORP NEWCOSTDECR$13,679-18.35%0.02%$376.79-123.07%36,304
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$12,11944.00%0.02%$111.91-100.60%108,294
DECKERS OUTDOOR CORPDECKINCR$11,87456.48%0.02%$286.78-79.94%41,404
DOCUSIGN INCDOCUDECR$13,628-15.45%0.02%$3.12-118.09%4,373,000
DOVER CORPDOVINCR$9,81713.99%0.02%$126.26-102.19%77,755
DTE ENERGY CODTPBUY$8,5580.00%0.02%$48.140.00%177,776
EMERGENT BIOSOLUTIONS INCEBSDECR$10,530-20.52%0.02%$89.60-108.34%117,521
ENTERGY CORP NEWETRDECR$9,536-60.19%0.02%$99.85-160.71%95,505
EQUITABLE HLDGS INCEQHINCR$11,43437.53%0.02%$25.59-101.98%446,824
EVERBRIDGE INCBUY$9,2170.00%0.02%$1.480.00%6,208,000
EXPEDITORS INTL WASH INCEXPDINCR$12,7140.96%0.02%$95.11-103.91%133,674
FAIR ISAAC CORPFICOINCR$13,71319.57%0.02%$511.05-100.47%26,833
SELECT SECTOR SPDR TRXLFBUY$9,3010.00%0.02%$29.480.00%315,500
FIVE9 INCFIVNINCR$9,02620.91%0.02%$174.42-110.10%51,750
GARMIN LTDGRMNINCR$10,6388.00%0.02%$119.66-114.38%88,901
HANNON ARMSTRONG SUST INFR CHASIINCR$10,70250.84%0.02%$63.43-99.49%168,721
SELECT SECTOR SPDR TRXLVDECR$12,896-9.35%0.02%$113.44-115.71%113,681
HEALTH SCIENCES ACQ CORP 2HSAQINCR$9,60816.46%0.02%$12.81-100.00%750,000
MILLER HERMAN INCMLHRINCR$8,65512.55%0.02%$33.80-99.58%256,047
ICICI BANK LIMITEDIBNBUY$9,7070.00%0.02%$14.860.00%653,285
INSULET CORPPODDDECR$11,150-3.07%0.02%$255.62-110.28%43,619
INSULET CORPBUY$13,6180.00%0.02%$1.320.00%10,331,000
INTERCONTINENTAL EXCHANGE INICEDECR$11,795-3.65%0.02%$115.29-116.38%102,307
ISHARES TRIWDINCR$8,88360.08%0.02%$136.73-61.69%64,969
HENRY JACK & ASSOC INCJKHYINCR$10,26126.55%0.02%$162.00-72.98%63,341
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$11,999-69.37%0.02%$165.05-173.53%72,701
KINSALE CAP GROUP INCKNSLINCR$14,0052.84%0.02%$200.13-102.27%69,978
LHC GROUP INCLHCGINCR$12,1477.80%0.02%$213.32-92.59%56,942
LIBERTY MEDIA CORP DELBATRAINCR$8,51819.12%0.02%$24.87-100.00%342,500
LIBERTY MEDIA CORP DELDECR$9,035-7.92%0.02%$1.27-114.28%7,090,000
LIBERTY MEDIA CORP DELLSXMKINCR$12,78873.96%0.02%$43.51-67.75%293,900
LINCOLN NATL CORP INDLNCDECR$13,800-4.43%0.02%$50.31-140.48%274,302
LUMENTUM HLDGS INCBUY$12,6850.00%0.02%$1.220.00%10,403,000
MANHATTAN ASSOCS INCMANHINCR$12,54016.93%0.02%$105.18-93.84%119,225
SELECT SECTOR SPDR TRXLBDECR$13,020-15.65%0.02%$72.39-125.85%179,864
MSCI INCMSCIINCR$12,30424.99%0.02%$446.53-100.14%27,555
NATERA INCNTRABUY$8,5110.00%0.02%$99.530.00%85,512
NEVRO CORPNVROINCR$11,94560.53%0.02%$173.10-70.82%69,008
NOVA MEASURING INSTRUMENTS LNVMIINCR$11,95286.05%0.02%$70.60-62.59%169,293
NOVANTA INCNOVTINCR$13,62710.52%0.02%$118.22-101.52%115,269
PALOMAR HLDGS INCPLMRDECR$9,392-45.32%0.02%$88.84-135.84%105,721
PAYLOCITY HLDG CORPPCTYINCR$13,14621.50%0.02%$205.92-104.76%63,841
PERSHING SQUARE TONTINE HLDGPSTHDECR$9,364-17.32%0.02%$27.72-132.31%337,818
PG&E CORPPCGUBUY$12,3490.00%0.02%$122.840.00%100,531
PHREESIA INCPHRINCR$9,73783.23%0.02%$54.26-91.50%179,448
POLARIS INCPIIDECR$8,772-1.00%0.02%$95.28-101.97%92,070
PRINCIPAL FINANCIAL GROUP INPFGINCR$9,65131.72%0.02%$49.61-93.08%194,541
PUBLIC SVC ENTERPRISE GRP INPEGINCR$13,7003.69%0.02%$58.30-102.34%234,992
QUANTA SVCS INCPWRBUY$13,8220.00%0.02%$72.020.00%191,919
RAYMOND JAMES FINL INCRJFINCR$13,89044.36%0.02%$95.67-90.21%145,185
REPLIGEN CORPINCR$8,7806.42%0.02%$1.75-113.50%5,017,000
REPUBLIC SVCS INCRSGDECR$8,846-68.78%0.02%$96.30-169.73%91,862
ROLLINS INCROLDECR$8,540-1.29%0.02%$39.07-63.10%218,575
SAILPOINT TECHNOLOGIES HLDGSBUY$13,4660.00%0.02%$1.950.00%6,915,000
SAIA INCSAIAINCR$11,08842.65%0.02%$180.80-100.49%61,326
SENIOR CONNECT ACQUISITN CORBUY$10,2930.00%0.02%$10.290.00%1,000,265
SERVICENOW INCNOWINCR$9,86128.20%0.02%$4.08-86.33%2,419,000
SHIFT4 PMTS INCFOURINCR$9,282118.19%0.02%$75.40-60.07%123,099
SITEONE LANDSCAPE SUPPLY INCSITEINCR$8,59529.48%0.02%$158.65-100.47%54,177
SPLUNK INCSPLKDECR$12,709-6.50%0.02%$1.35-100.33%9,387,000
SPS COMMERCE INCSPSCINCR$12,63724.23%0.02%$108.60-110.92%116,367
STANLEY BLACK & DECKER INCSWTINCR$11,164138.96%0.02%$109.4821.71%101,971
SELECT SECTOR SPDR TRXLKDECR$13,847-5.52%0.02%$130.02-115.20%106,501
TECHTARGET INCTTGTINCR$12,82584.72%0.02%$59.11-62.65%216,955
TOPBUILD CORPBLDDECR$9,175-2.40%0.02%$184.07-109.50%49,845
TRADEWEB MKTS INCTWINCR$11,3720.64%0.02%$62.45-106.53%182,100
TREX CO INCTREXDECR$10,440-13.25%0.02%$83.72-125.81%124,703
TRIMBLE INCTRMBINCR$12,07871.47%0.02%$66.77-74.94%180,901
VIATRIS INC NPVVTRSBUY$10,3950.00%0.02%$18.740.00%554,700
VIAVI SOLUTIONS INCINCR$12,78744.11%0.02%$1.28-73.24%9,981,000
VINCERA PHARMA INCVINCUBUY$11,2500.00%0.02%$22.500.00%500,000
VONAGE HLDGS CORPINCR$10,73112.11%0.02%$1.08-100.00%9,936,000
WINNEBAGO INDS INCBUY$9,5230.00%0.02%$1.180.00%8,041,000
ZOETIS INCZTSINCR$14,08098.23%0.02%$165.49-1.91%85,080
10X GENOMICS INCTXGINCR$5,04711.46%0.01%$141.61-101.86%35,641
ABM INDS INCABMINCR$5,1212.56%0.01%$37.83-100.61%135,351
ACADIA HEALTHCARE COMPANY INACHCINCR$3,05166.54%0.01%$50.27-102.31%60,696
ACCO BRANDS CORPACCOINCR$2,84644.83%0.01%$8.45-100.59%336,800
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$2,89744.49%0.01%$19.99-106.94%144,900
AIR TRANSPORT SERVICES GRP IDECR$8,232-4.80%0.01%$1.19-115.49%6,936,000
AKAMAI TECHNOLOGIES INCDECR$2,977-56.04%0.01%$1.24-154.32%2,406,000
ALKERMES PLCALKSINCR$3,70517.99%0.01%$19.95-102.02%185,697
ALLEGIANT TRAVEL COALGTINCR$3,87971.33%0.01%$189.22-91.53%20,500
ALLISON TRANSMISSION HLDGS IALSNINCR$6,0745.40%0.01%$43.12-114.11%140,849
ALTERYX INCAYXBUY$7,6450.00%0.01%$121.790.00%62,772
ALTICE USA INCATUSBUY$5,5000.00%0.01%$37.870.00%145,240
AMERICAN AIRLS GROUP INCINCR$5,768109.29%0.01%$1.25-46.12%4,601,000
AMERIS BANCORPABCBINCR$3,605140.49%0.01%$38.07-56.08%94,700
ANTARES PHARMA INCATRSINCR$3,18946.82%0.01%$3.99-100.67%799,127
APARTMENT INCOME REIT CORPAIRCBUY$3,1350.00%0.01%$38.420.00%81,607
APTARGROUP INCATRINCR$7,13315.65%0.01%$136.89-104.37%52,106
ARCH RESOURCES INCARCHINCR$3,0037.44%0.01%$43.78-95.74%68,600
ARROW ELECTRS INCARWBUY$4,4950.00%0.01%$97.300.00%46,199
ASHLAND GLOBAL HLDGS INCASHINCR$4,24735.69%0.01%$79.22-78.52%53,612
AVALONBAY CMNTYS INCAVBINCR$7,2344.66%0.01%$160.43-102.59%45,090
AXALTA COATING SYS LTDAXTAINCR$6,2189.26%0.01%$28.55-115.15%217,797
BAKER HUGHES COMPANYBKRINCR$6,91853.32%0.01%$20.85-102.27%331,824
Bank of America CNV PFD LBAC/PLDECR$6,750-25.51%0.01%$1518.56-127.01%4,445
BARINGS BDC INCINCR$3,0183.43%0.01%$9.20-110.06%328,107
BIODESIX INCBDSXBUY$6,5330.00%0.01%$20.160.00%324,048
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$6,88030.43%0.01%$85.71-101.07%80,270
BLACKLINE INCBLINCR$7,39153.69%0.01%$133.39-96.73%55,411
BLACKLINE INCDECR$4,717-13.15%0.01%$1.88-136.37%2,512,000
BLACKSTONE MTG TR INCINCR$2,8655.64%0.01%$1.00-100.00%2,878,000
Boston Scientific CorpBSX/PADECR$6,100-29.54%0.01%$109.28-128.27%55,818
BRINK'S CO/THE0BUY$7,1350.00%0.01%$72.000.00%99,098
BROOKDALE SR LIVING INCBKDINCR$3,19164.23%0.01%$4.43-105.84%720,420
BROOKS AUTOMATION INC NEWBRKSINCR$7,89532.31%0.01%$67.85-109.79%116,356
BRUNSWICK CORPBCINCR$8,19226.77%0.01%$76.24-102.03%107,456
CACI INTL INCCACIINCR$4,74014.63%0.01%$249.37-102.03%19,008
CADENCE BANCORPORATIONCADEBUY$3,6910.00%0.01%$16.420.00%224,800
CARMAX INCKMXDECR$6,259-5.15%0.01%$94.46-107.71%66,259
CASELLA WASTE SYS INCCWSTDECR$4,372-55.09%0.01%$61.95-159.51%70,576
CASEYS GEN STORES INCCASYDECR$6,170-1.36%0.01%$178.61-101.90%34,544
CASTLE BIOSCIENCES CSTLINCR$5,56150.79%0.01%$67.15-84.46%82,815
CC NEUBERGER PRINCIPAL HLDNGBUY$3,8790.00%0.01%$10.840.00%357,844
CELANESE CORP DELCEINCR$4,48617.62%0.01%$129.93-102.75%34,525
CHANGE HEALTHCARE INCCHNGUINCR$4,67721.07%0.01%$64.67-100.00%72,317
CHEGG INCINCR$6,30419.06%0.01%$1.81-100.00%3,480,000
CHEMOCENTRYX INCCCXIINCR$5,33834.36%0.01%$61.92-81.10%86,213
CHEMOURS COCCBUY$3,4190.00%0.01%$24.790.00%137,940
CHUYS HLDGS CHUYINCR$5,08563.77%0.01%$26.49-78.96%191,961
CIIG MERGER CORPCIICBUY$5,7730.00%0.01%$28.120.00%205,305
CINTAS CORPCTASBUY$4,9230.00%0.01%$353.440.00%13,929
CITI TRENDS INCCTRNINCR$2,89192.60%0.01%$49.67-103.16%58,200
CONNECTONE BANCORP INCCNOBINCR$3,71051.61%0.01%$19.79-92.18%187,493
CONTEXTLOGIC INCWISHBUY$6,1080.00%0.01%$18.240.00%334,895
CORTEVA INCCTVABUY$3,1210.00%0.01%$38.720.00%80,606
COUSINS PPTYS INCCUZINCR$4,23014.98%0.01%$33.50-101.88%126,264
CRANE COCRINCR$2,85838.74%0.01%$77.66-110.46%36,800
CREE INCCREEDECR$3,735-73.34%0.01%$105.91-183.95%35,265
CRH PLC ADRCRHINCR$3,2648.22%0.01%$42.58-108.27%76,664
CROWN HLDGS INCCCKINCR$7,60627.87%0.01%$100.20-101.91%75,909
CRYOPORT INCCYRXBUY$2,8810.00%0.01%$43.880.00%65,653
CSX CORPCSXINCR$5,987122.73%0.01%$90.75-9.35%65,976
CYBERARK SOFTWARE LTDBUY$3,7290.00%0.01%$1.210.00%3,074,000
DANAHER CORPORATIONDHR/PAINCR$5,0591.26%0.01%$1508.80-100.74%3,353
DELTA AIR LINES INC DELDALINCR$8,1666.81%0.01%$40.21-118.77%203,072
DENALI THERAPEUTICS INCDNLIBUY$3,8590.00%0.01%$83.740.00%46,082
DEXCOM INCDECR$2,842-65.94%0.01%$2.27-162.08%1,250,000
DISCOVERY INCDISCKINCR$3,43232.97%0.01%$26.19-100.48%131,066
DOMINION ENERGY INCDCUEDECR$6,759-1.40%0.01%$100.330.00%67,365
DUKE REALTY CORPDREINCR$7,7643.63%0.01%$39.97-104.32%194,260
ELANCO ANIMAL HEALTH INCELATINCR$5,02031.14%0.01%$47.55-77.60%105,566
ELASTIC N VESTCINCR$4,75536.25%0.01%$146.12-99.40%32,542
EMERSON ELEC COEMRINCR$7,6693069.01%0.01%$80.362390.34%95,428
EQUITY COMWLTHEQCDECR$3,095-76.08%0.01%$27.28-176.65%113,454
EQUITY LIFESTYLE PPTYS INCELSDECR$3,627-2.29%0.01%$63.36-105.45%57,244
Essential Utilities, Inc.WTRUINCR$5,58912.43%0.01%$60.60-100.00%92,228
ETSY INCBUY$3,6770.00%0.01%$2.120.00%1,733,000
EVERI HLDGS INCEVRIINCR$3,5867.66%0.01%$13.81-135.69%259,700
FIDELITY NATIONAL FINANCIALFNFDECR$4,130-7.36%0.01%$39.09-125.79%105,666
FIRST HORIZON CORPORATIONFHNBUY$3,0510.00%0.01%$12.760.00%239,100
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$5,1710.00%0.01%$11.400.00%453,558
FORTIVE CORPINCR$4,6882.67%0.01%$1.03-100.00%4,557,000
FTI CONSULTING INCDECR$3,749-53.89%0.01%$1.25-154.79%3,001,000
GENERAL DYNAMICS CORPGDINCR$5,39817.19%0.01%$148.82-91.00%36,271
GENTEX CORPGNTXINCR$6,33725.76%0.01%$33.93-104.55%186,768
GOODRX HLDGS INCGDRXBUY$7,6930.00%0.01%$40.340.00%190,700
GUESS INCINCR$4,03238.99%0.01%$1.11-100.00%3,626,000
GUIDEWIRE SOFTWARE INCINCR$3,53612.68%0.01%$1.29-100.00%2,736,000
HALOZYME THERAPEUTICS INCHALOBUY$6,7320.00%0.01%$42.710.00%157,623
HEALTHEQUITY INCHQYINCR$7,89822.09%0.01%$69.71-110.04%113,293
HILLENBRAND INCHIBUY$3,1720.00%0.01%$39.800.00%79,700
HORIZON GLOBAL CORPINCR$4,50822.97%0.01%$0.90-100.00%5,000,000
IBEX LTDIBEXBUY$5,2390.00%0.01%$18.700.00%280,169
COLONY STARWOOD HOMESDECR$7,748-0.91%0.01%$1.34-104.16%5,803,000
IMAX CORPIMAXINCR$2,97742.30%0.01%$18.02-105.55%165,200
IMMUNOVANT INCIMVTINCR$6,32747.62%0.01%$46.19-87.52%136,976
INFOSYS LTDINFYBUY$4,3010.00%0.01%$16.950.00%253,726
INSTALLED BLDG PRODS INCIBPDECR$6,628-8.43%0.01%$101.93-108.60%65,027
INTERFACE INC0INCR$6,58599.06%0.01%$10.50-83.97%627,150
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$4,273-78.60%0.01%$125.89-179.32%33,942
INVESTORS BANCORP INC NEW0INCR$4,16974.73%0.01%$10.56-79.89%394,778
INVITATION HOMES INC0INCR$8,1153.99%0.01%$29.70-102.00%273,231
IRONWOOD PHARMACEUTICALS INCINCR$7,30115.61%0.01%$1.12-100.00%6,513,000
ITRON INCITRIINCR$6,69058.42%0.01%$95.90-99.69%69,757
JAZZ INVESTMENTS I LTDDECR$4,545-5.55%0.01%$1.06-110.19%4,276,000
KURA SUSHI USA INCKRUSINCR$3,00431.24%0.01%$19.50-111.81%154,066
LAIRD SUPERFOOD INCLSFDECR$3,896-32.16%0.01%$47.31-134.22%82,346
LAKELAND BANCORP INCLBAIINCR$3,16125.94%0.01%$12.70-101.35%248,900
LIBERTY LATIN AMERICA LTDLILAKINCR$5,78636.24%0.01%$11.09-100.00%521,687
LIBERTY MEDIA CORP DELINCR$6,42816.13%0.01%$1.26-100.00%5,086,000
LIONS GATE ENTMNT CORPLGF/AINCR$3,25120.99%0.01%$11.37-99.12%285,912
LIVE NATION ENTERTAINMENT INDECR$5,316-5.98%0.01%$1.29-118.85%4,119,000
LKQ CORPLKQINCR$6,14326.09%0.01%$35.24-100.80%174,314
LPL FINL HLDGS INCLPLAINCR$4,17932.96%0.01%$104.23-102.19%40,095
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABINCR$7,62413.08%0.01%$286.64-99.51%26,598
MGIC INVT CORP WISMTGINCR$6,52025.34%0.01%$12.55-111.50%519,568
MIRATI THERAPEUTICS INCMRTXINCR$7,67327.69%0.01%$219.65-103.48%34,933
MODERNA INCMRNABUY$4,8370.00%0.01%$104.470.00%46,301
MONTROSE ENVIRONMENTAL GROUPMEGBUY$5,6310.00%0.01%$30.960.00%181,877
MOODYS CORPMCODECR$6,750-2.77%0.01%$290.26-102.91%23,255
NESCO HOLDINGS INCORPORATED USD0.0001NSCOINCR$2,85238.51%0.01%$7.37-121.99%386,988
NEWMONT CORPNEMDECR$5,885-77.13%0.01%$59.88-175.77%98,273
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRINCR$3,452107.58%0.01%$1.92-86.46%1,798,100
NRG ENERGY INCINCR$3,9449.71%0.01%$1.14-100.00%3,471,000
NUANCE COMMUNICATIONS INCDECR$3,390-48.01%0.01%$2.28-159.52%1,490,000
Oasis Petroleum Inc.OASBUY$4,1330.00%0.01%$37.060.00%111,523
ORBCOMM INCORBCBUY$3,6490.00%0.01%$7.420.00%491,814
OFG BANCORPOFGINCR$4,13352.51%0.01%$18.54-97.52%222,900
OTTER TAIL CORPOTTRINCR$3,179245.92%0.01%$42.6193.70%74,600
PATRICK INDS INCPATKINCR$7,97226.80%0.01%$68.35-93.28%116,635
PINNACLE WEST CAP CORPPNWINCR$7,2120.28%0.01%$79.95-106.49%90,203
POPULAR INCBPOPINCR$3,30252.17%0.01%$56.32-101.98%58,627
POPULATION HEALTH INVESTMENT CPHICUBUY$5,2250.00%0.01%$10.450.00%500,000
PPG INDS INCPPGINCR$5,91714.49%0.01%$144.21-103.07%41,030
PPL CORPPPLINCR$4,0462.72%0.01%$28.20-100.86%143,498
PREMIER FINANCIAL CORPPFCINCR$3,19668.39%0.01%$23.00-85.97%138,963
PROOFPOINT INCDECR$4,670-53.87%0.01%$1.12-158.98%4,171,000
PTC THERAPEUTICS INCPTCTINCR$3,89711.18%0.01%$61.02-114.82%63,862
PURPLE INNOVATION PRPLINCR$6,3764.63%0.01%$32.94-121.03%193,579
Q2 HLDGS INCQTWOINCR$8,33437.84%0.01%$126.54-100.59%65,863
QCR HOLDINGS INCQCRHINCR$3,46838.44%0.01%$39.59-104.16%87,589
QTS RLTY TR INCQTS/PBDECR$6,699-0.67%0.01%$140.840.00%47,565
QUIDEL CORPQDELDECR$7,280-82.76%0.01%$179.66-178.95%40,522
RADNET INCRDNTINCR$5,534831.65%0.01%$19.57530.77%282,808
RAPID7 INCRPDINCR$7,207209.58%0.01%$90.1710.26%79,929
RBC BEARINGS INCROLLINCR$7,53623.72%0.01%$179.02-116.22%42,096
REINSURANCE GRP OF AMERICA IRGAINCR$3,5193.87%0.01%$115.90-114.69%30,362
RELIANCE STEEL & ALUMINUM CORSINCR$5,4215.63%0.01%$119.77-110.00%45,263
RESMED INCRMDINCR$5,84923.47%0.01%$212.55-100.42%27,518
REVOLUTION MEDICINES INCRVMDBUY$7,9300.00%0.01%$39.590.00%200,300
RIBBIT LEAP LTDLEAP/UINCR$8,10824.74%0.01%$14.97-91.67%541,649
RIBBON COMMUNICATIONS INCRBBNINCR$3,19041.53%0.01%$6.56-116.50%486,300
SAREPTA THERAPEUTICS INCSRPTINCR$6,57417.96%0.01%$170.49-102.84%38,560
SAREPTA THERAPEUTICS INCINCR$8,20937.71%0.01%$2.45-83.55%3,348,000
SCOTTS MIRACLE GRO COSMGINCR$3,66927.57%0.01%$199.12-102.06%18,426
SEI INVTS COSEICINCR$3,92911.15%0.01%$57.48-101.92%68,356
SHOPIFY INCBUY$8,4200.00%0.01%$1.180.00%7,151,000
SILGAN HOLDINGS INC0DECR$5,474-1.46%0.01%$37.08-102.29%147,623
SLM CORPSLMINCR$6,81650.13%0.01%$12.39-101.99%550,120
SOUTHERN COPPER CORPSCCODECR$2,829-50.80%0.01%$65.13-165.80%43,438
SPECTRUM BRANDS HLDGS INC NESPBINCR$3,58935.43%0.01%$78.99-101.99%45,434
SPIRIT RLTY CAP INC NEWSRCINCR$3,08912.29%0.01%$40.17-105.64%76,900
STARWOOD PPTY TR INCSTWDINCR$6,714111.00%0.01%$19.30-35.03%347,861
STITCH FIX INCSFIXDECR$3,104-52.02%0.01%$58.72-177.83%52,864
SYSCO CORPORATIONSYYINCR$5,21825.64%0.01%$74.25-94.72%70,274
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$4,529-78.72%0.01%$207.79-183.08%21,796
TELEDYNE TECHNOLOGIES INCTDYDECR$7,315-1.24%0.01%$391.97-121.84%18,662
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TERADYNE INCINCR$8,36757.72%0.01%$3.78-93.55%2,213,000
TERRENO RLTY CORPTRNODECR$4,702-41.05%0.01%$58.51-144.82%80,366
TETRA TECH INC NEWTTEKBUY$8,2430.00%0.01%$115.780.00%71,198
TG THERAPEUTICS INCTGTXINCR$6,445155.55%0.01%$52.02-68.54%123,893
THOMSON REUTERS CORP.TRIINCR$8,44724.24%0.01%$81.89-78.97%103,153
TRONOX HOLDINGS PLC-CLASS ATROXBUY$4,2560.00%0.01%$14.620.00%291,100
TURNING POINT THERAPEUTICS ITPTXBUY$6,6660.00%0.01%$121.850.00%54,705
TWIST BIOSCIENCE CORPTWSTBUY$4,0600.00%0.01%$141.280.00%28,737
TWITTER INCINCR$4,3502.43%0.01%$1.02-100.00%4,273,000
UNIFI INC COMMON STOCK USD0.1UFIINCR$4,6162140.78%0.01%$17.741422.17%260,228
UNISYS CORPUISINCR$3,97978.91%0.01%$19.68-102.98%202,200
UNITIL CORPUTLINCR$3,11223.74%0.01%$44.27-92.01%70,300
UNIVERSAL ELECTRONICS INC0INCR$2,83346.64%0.01%$52.46-94.53%54,000
UNIVERSAL TECHNICAL INST INCUTIINCR$2,91877.39%0.01%$6.46-60.48%451,780
UNUM GROUPUNMINCR$7,02242.23%0.01%$22.94-95.64%306,125
UPLAND SOFTWARE UPLDBUY$8,3470.00%0.01%$45.890.00%181,897
VALE S AVALEDECR$3,014-40.06%0.01%$16.76-162.16%179,828
VECTRUS INCVECINCR$3,33730.25%0.01%$49.72-100.44%67,118
VERACYTE INCVCYTINCR$5,22749.56%0.01%$48.94-100.72%106,806
VERICEL CORPVCELINCR$3,97750.13%0.01%$30.88-109.92%128,785
VERSO CORP0INCR$3,054336.29%0.01%$12.0286.47%254,100
VISTA OUTDOOR INCVSTOINCR$5,22824.59%0.01%$23.76-94.18%220,050
VISTRA CORPVSTDECR$7,409-16.96%0.01%$19.66-120.33%376,849
WABASH NATL CORPWNCINCR$3,01012.65%0.01%$17.23-121.80%174,700
WALKER & DUNLOP INCWDINCR$2,8807.18%0.01%$92.01-138.26%31,300
WW INTL INCWWINCR$5,24686.69%0.01%$24.40-55.61%215,018
WELLS FARGO COWFC/PLDECR$5,490-20.10%0.01%$1517.83-129.36%3,617
WILLSCOT MOBIL MINI HLDNG COWSCINCR$2,93138.12%0.01%$23.17-100.55%126,500
WINGSTOP INCWINGDECR$7,967-14.41%0.01%$132.56-111.77%60,101
WORKDAY INCWDAYDECR$7,536-24.69%0.01%$1.67-130.78%4,510,000
WYNN RESORTS LTDWYNNINCR$4,13544.13%0.01%$112.83-108.26%36,649
XYLEM INCXYLDECR$6,300-0.10%0.01%$101.78-117.43%61,896
Y-MABS THERAPEUTICS INCYMABINCR$5,70332.14%0.01%$49.50-97.54%115,202
ZILLOW GROUP INCDECR$3,652-43.60%0.01%$3.00-155.13%1,216,000
ZUMIEZ INCZUMZINCR$2,8171.04%0.01%$36.78-123.55%76,600
3M COMMMDECR$439-92.21%0.00%$174.69-192.86%2,513
ACCENTURE PLCACNDECR$1,128-76.02%0.00%$261.11-179.24%4,320
AGCO CORPAGCOINCR$2,71936.15%0.00%$103.12-101.96%26,368
AGILENT TECHNOLOGIES INCADECR$288-31.59%0.00%$118.13-141.55%2,438
AIR PRODUCTS & CHEMICALS INCAPDDECR$264-99.89%0.00%$273.58-199.88%965
ALEXANDRIA REAL ESTATE EQ INAREBUY$1,2820.00%0.00%$178.150.00%7,196
ALPINE INCOME PPTY TR INCPINEINCR$2,4552.55%0.00%$14.99-93.63%163,766
ALTISOURCE ASSET MGMT CORPAAMCDECR$1,410-20.11%0.00%$23.58-129.71%59,805
AMERICAN EXPRESS COMPANYAXPDECR$344-14.00%0.00%$120.96-128.79%2,844
AMERICAN FINL GROUP INC OHIOAFGINCR$2,6393.37%0.00%$87.62-120.99%30,118
AMERICAN HOMES 4 RENTAMHDECR$527-50.05%0.00%$29.96-152.52%17,591
ANALOG DEVICES INCADIDECR$237-11.24%0.00%$147.94-129.86%1,602
ANDERSONS INCANDEBUY$2,0910.00%0.00%$24.510.00%85,300
AON PLCAONDECR$210-27.84%0.00%$211.06-129.43%995
APARTMENT INVT & MGMT COAIVBUY$4310.00%0.00%$5.280.00%81,607
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$2,65325.08%0.00%$43.71-101.46%60,700
Assurant IncINCR$4608.75%0.00%$128.38-100.00%3,583
AUTOMATIC DATA PROCESSINGADPDECR$327-32.58%0.00%$176.19-146.62%1,856
AUTOZONE INCAZOBUY$6100.00%0.00%$1184.470.00%515
BANCO BBVA ARGENTINA S ABBARDECR$167-68.37%0.00%$3.22-175.22%51,899
BANCO MACRO SABMADECR$577-69.18%0.00%$15.56-171.66%37,083
BAYCOM CORPBCMLINCR$1,71946.42%0.00%$15.17-100.61%113,300
BECTON DICKINSON & COBDXDECR$316-68.59%0.00%$250.40-170.81%1,262
BERKSHIRE HILLS BANCORP INCBHLBBUY$2,4600.00%0.00%$17.120.00%143,700
BLACK KNIGHT INCBKIDECR$233-51.05%0.00%$88.36-151.81%2,637
BRINKER INTL INCEATDECR$2,121-78.94%0.00%$56.56-184.09%37,500
BROADCOM LTD NPVAVGODECR$768-14.38%0.00%$437.61-128.69%1,755
BUNGE LIMITEDBGBUY$8750.00%0.00%$65.570.00%13,345
BURLINGTON STORES INCBURLDECR$300-78.77%0.00%$261.32-183.25%1,148
CARTERS INCCRIINCR$2,286103.02%0.00%$94.07-13.08%24,300
CATERPILLAR INCCATDECR$429-12.98%0.00%$181.86-128.67%2,359
CECO ENVIRONMENTAL CORPCECEDECR$2,030-10.45%0.00%$6.96-106.21%291,632
CEDAR FAIR L PFUNBUY$2,0020.00%0.00%$39.330.00%50,900
C H ROBINSON WORLDWIDE INCCHRWDECR$606-77.76%0.00%$93.88-175.79%6,455
CHECK POINT SOFTWARE TECH LTCHKPBUY$1,8470.00%0.00%$132.910.00%13,897
CHEMED CORP NEWCHEDECR$555-46.53%0.00%$533.14-151.83%1,041
CHENIERE ENERGY INCINCR$1989.39%0.00%$0.78-100.00%253,000
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$1,93711.51%0.00%$108.21-113.11%17,900
CHUBB LTD CHF 24.15CBDECR$388-8.92%0.00%$154.21-131.31%2,516
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Neurocrine Biosciences Inc 2.250000 05/15/2024DECR$2,394-56.25%0.00%$1.38-156.41%1,735,000
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PRIORITY TECHNOLOGY HLDGS INPRTHSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTSSOLD$00.00%-100.00%$0.000.00%0
RATTLER MIDSTREAM LP RTLRSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCSOLD$00.00%-100.00%$0.000.00%0
0SOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/ASOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSBESOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
TCF FINL CORPTCFSOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
TREAN INS GROUP INCTIGSOLD$00.00%-100.00%$0.000.00%0
TRICO BANCSHARESTCBKSOLD$00.00%-100.00%$0.000.00%0
TRIPLEPOINT VENTURE GROWTH BTPVGSOLD$00.00%-100.00%$0.000.00%0
TURNING PT BRANDS INCTPBSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
U S PHYSICAL THERAPY INCUSPHSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
UDR INCUDRSOLD$00.00%-100.00%$0.000.00%0
UNIFIRST CORP MASSUNFSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VICI PPTYS INCVICISOLD$00.00%-100.00%$0.000.00%0
VIPSHOP HOLDINGS LIMITEDVIPSSOLD$00.00%-100.00%$0.000.00%0
VIRTU FINL INCVIRTSOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0
WHOLE EARTH BRANDS INCFREESOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCSOLD$00.00%-100.00%$0.000.00%0