CIK: 0000763212 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $134,538,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 36,757,185 | $6,206,083 | 4.6% | $43.77 | +222.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 20,182,729 | $4,489,043 | 3.3% | $26.81 | +668.4% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,615,785 | $4,308,926 | 3.2% | $44.30 | +990.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 16,978,827 | $3,903,772 | 2.9% | $74.42 | +163.8% | COM | 031162100 |
| BIIB | BIOGEN INC | 15,822,066 | $3,874,191 | 2.9% | $222.97 | +16.2% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 23,262,463 | $3,818,068 | 2.8% | $25.44 | +429.2% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 48,550,259 | $3,650,008 | 2.7% | $12.91 | +355.8% | COM | 595112103 |
| FDX | FEDEX CORP | 13,717,339 | $3,561,296 | 2.6% | $88.61 | +183.4% | COM | 31428X106 |
| TSLA | TESLA INC | 4,911,035 | $3,465,570 | 2.6% | $91.16 | +87.2% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 65,213,818 | $3,039,616 | 2.3% | $14.03 | +187.4% | COM | 844741108 |
| SONY | SONY CORP | 29,410,169 | $2,973,368 | 2.2% | $20.38 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 12,509,686 | $2,911,379 | 2.2% | $78.97 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 50,108,946 | $2,504,946 | 1.9% | $31.98 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 1,385,205 | $2,427,766 | 1.8% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 9,364,319 | $2,424,516 | 1.8% | $43.92 | +401.9% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,445,525 | $2,070,637 | 1.5% | $119.36 | +287.6% | COM | 883556102 |
| NVS | NOVARTIS AG | 21,805,450 | $2,059,089 | 1.5% | $73.84 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 9,512,376 | $2,056,956 | 1.5% | $107.83 | — | SPON ADR REP A | 056752108 |
| NTAP | NETAPP INC | 27,998,458 | $1,854,618 | 1.4% | $27.72 | +68.0% | COM | 64110D104 |
| GOOG | ALPHABET INC | 1,055,852 | $1,849,726 | 1.4% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 14,463,795 | $1,837,914 | 1.4% | $47.97 | +104.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 11,584,518 | $1,764,785 | 1.3% | $47.81 | +160.9% | COM | 747525103 |
| INTC | INTEL CORP | 32,574,166 | $1,622,845 | 1.2% | $29.19 | +50.8% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,147,961 | $1,591,395 | 1.2% | $76.55 | +3.6% | COM | 09061G101 |
| SCHW | SCHWAB CHARLES CORP | 28,459,569 | $1,509,496 | 1.1% | $15.92 | +166.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 48,609,110 | $1,467,023 | 1.1% | $39.09 | -41.1% | COM | 949746101 |
| ERIC | ERICSSON | 121,319,382 | $1,449,767 | 1.1% | $9.60 | — | ADR B SEK 10 | 294821608 |
| BSX | BOSTON SCIENTIFIC CORP | 39,460,985 | $1,418,622 | 1.1% | $9.89 | +264.3% | COM | 101137107 |
| ROST | ROSS STORES INC | 10,969,589 | $1,347,175 | 1.0% | $38.19 | +159.6% | COM | 778296103 |
| AMZN | AMAZON COM INC | 399,260 | $1,300,362 | 1.0% | $41.25 | +286.9% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 40,851,261 | $1,238,202 | 0.9% | $22.86 | +3.5% | COM | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 28,448,950 | $1,230,417 | 0.9% | $53.88 | -24.9% | COM | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,540,448 | $1,212,094 | 0.9% | $43.47 | +15.1% | COM | 110122108 |
| FLEX | FLEX LTD | 65,016,736 | $1,169,001 | 0.9% | $6.81 | +69.7% | ORD | Y2573F102 |
| ACM | AECOM | 22,154,479 | $1,102,850 | 0.8% | $31.62 | +45.4% | COM | 00766T100 |
| NVDA | NVIDIA CORPORATION | 2,041,665 | $1,066,157 | 0.8% | $0.35 | +3741.1% | COM | 67066G104 |
| WHR | WHIRLPOOL CORP | 5,873,650 | $1,060,135 | 0.8% | $154.10 | +24.3% | COM | 963320106 |
| TJX | TJX COS INC NEW | 14,846,948 | $1,013,898 | 0.8% | $33.41 | +69.0% | COM | 872540109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,531,211 | $997,732 | 0.7% | $30.94 | -1.4% | COM | 28414H103 |
| INTU | INTUIT | 2,558,091 | $971,691 | 0.7% | $73.86 | +360.7% | COM | 461202103 |
| — | SEAGEN INC | 5,372,912 | $941,012 | 0.7% | $175.14 | — | COM | 81181C104 |
| CAT | CATERPILLAR INC | 5,081,345 | $924,906 | 0.7% | $70.05 | +119.8% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 22,743,215 | $914,505 | 0.7% | $26.76 | +32.2% | COM NEW | 247361702 |
| ONC | BEIGENE LTD | 3,366,727 | $869,929 | 0.6% | $206.52 | — | SPONSORED ADR | 07725L102 |
| MAT | MATTEL INC | 48,346,949 | $843,654 | 0.6% | $19.00 | -22.5% | COM | 577081102 |
| MS | MORGAN STANLEY | 12,072,976 | $827,361 | 0.6% | $48.82 | 0.0% | COM NEW | 617446448 |
| KMX | CARMAX INC | 8,582,253 | $810,680 | 0.6% | $47.02 | +99.4% | COM | 143130102 |
| HPQ | HP INC | 32,336,576 | $795,156 | 0.6% | $9.09 | +93.7% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,705,835 | $784,583 | 0.6% | $31.19 | +237.4% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,942,728 | $781,421 | 0.6% | $8.25 | +8.9% | COM | 42824C109 |
| — | JACOBS ENGR GROUP INC | 7,046,402 | $767,776 | 0.6% | $50.82 | — | COM | 469814107 |
| AAL | AMERICAN AIRLS GROUP INC | 47,666,106 | $751,694 | 0.6% | $38.32 | -63.8% | COM | 02376R102 |
| V | VISA INC | 3,428,399 | $749,894 | 0.6% | $76.02 | +159.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 6,430,902 | $704,119 | 0.5% | $29.01 | +242.2% | COM | 002824100 |
| — | SPLUNK INC | 4,066,320 | $690,827 | 0.5% | $67.28 | — | COM | 848637104 |
| DIS | DISNEY WALT CO | 3,753,257 | $680,015 | 0.5% | $74.87 | +87.3% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 4,586,900 | $677,623 | 0.5% | $50.25 | +141.2% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 4,559,145 | $672,565 | 0.5% | $80.76 | +38.3% | COM | 012653101 |
| — | ABIOMED INC | 2,047,862 | $663,917 | 0.5% | $21.56 | — | COM | 003654100 |
| UNP | UNION PAC CORP | 3,069,412 | $639,113 | 0.5% | $87.04 | +104.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 9,766,650 | $631,805 | 0.5% | $33.19 | +67.3% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 6,527,700 | $606,097 | 0.5% | $18.07 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 5,066,896 | $577,069 | 0.4% | $146.34 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 2,373,020 | $555,761 | 0.4% | $37.84 | +446.3% | COM | 70450Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,418,175 | $555,697 | 0.4% | $87.91 | +132.2% | COM | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 3,203,243 | $539,426 | 0.4% | $55.69 | +145.8% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,483,200 | $536,726 | 0.4% | $108.46 | +24.8% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 5,681,321 | $514,330 | 0.4% | $63.19 | — | COM | 254709108 |
| ASML | ASML HOLDING N V | 1,003,987 | $489,665 | 0.4% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| TRMB | TRIMBLE INC | 7,117,365 | $475,226 | 0.4% | $28.58 | +100.9% | COM | 896239100 |
| — | HESS CORP | 8,532,185 | $450,414 | 0.3% | $40.32 | — | COM | 42809H107 |
| GLW | CORNING INC | 12,440,925 | $447,873 | 0.3% | $10.49 | +194.4% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 5,114,035 | $441,341 | 0.3% | $21.47 | +229.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 9,734,065 | $435,599 | 0.3% | $16.44 | +114.5% | COM | 17275R102 |
| — | L BRANDS INC | 11,493,014 | $427,425 | 0.3% | $50.72 | — | COM | 501797104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,638,031 | $421,105 | 0.3% | $59.56 | +15.0% | COM | V7780T103 |
| PODD | INSULET CORP | 1,625,910 | $415,631 | 0.3% | $30.08 | +724.7% | COM | 45784P101 |
| NTRS | NORTHERN TR CORP | 4,260,477 | $396,821 | 0.3% | $64.23 | +17.3% | COM | 665859104 |
| BB | BLACKBERRY LTD | 59,353,992 | $393,517 | 0.3% | $10.85 | -45.5% | COM | 09228F103 |
| RJF | RAYMOND JAMES FINL INC | 4,034,095 | $385,942 | 0.3% | $49.85 | +6.5% | COM | 754730109 |
| ENTG | ENTEGRIS INC | 3,966,141 | $381,146 | 0.3% | $9.27 | +823.3% | COM | 29362U104 |
| TDG | TRANSDIGM GROUP INC | 613,894 | $379,908 | 0.3% | $328.81 | +39.0% | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 3,187,136 | $377,644 | 0.3% | $38.04 | +181.1% | COM | 00846U101 |
| BNTX | BIONTECH SE | 4,628,197 | $377,291 | 0.3% | $53.09 | — | SPONSORED ADS | 09075V102 |
| AAPL | APPLE INC | 2,788,800 | $370,046 | 0.3% | $83.42 | +40.3% | COM | 037833100 |
| META | FACEBOOK INC | 1,309,850 | $357,799 | 0.3% | $203.63 | +33.7% | CL A | 30303M102 |
| — | CREE INC | 3,238,650 | $342,973 | 0.3% | $58.11 | — | COM | 225447101 |
| — | FIBROGEN INC | 9,228,020 | $342,267 | 0.3% | $37.61 | — | COM | 31572Q808 |
| CCL | CARNIVAL CORP | 15,632,127 | $338,592 | 0.3% | $31.57 | -43.7% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 4,650,585 | $317,635 | 0.2% | $53.46 | +3.3% | COM | 126650100 |
| — | NEKTAR THERAPEUTICS | 18,440,399 | $313,487 | 0.2% | $12.72 | — | COM | 640268108 |
| TXT | TEXTRON INC | 6,417,370 | $310,151 | 0.2% | $48.61 | -14.0% | COM | 883203101 |
| C | CITIGROUP INC | 4,951,046 | $305,281 | 0.2% | $48.21 | -12.1% | COM NEW | 172967424 |
| — | NUANCE COMMUNICATIONS INC | 6,907,003 | $304,530 | 0.2% | $18.04 | — | COM | 67020Y100 |
| DSGX | DESCARTES SYS GROUP INC | 5,176,065 | $302,696 | 0.2% | $21.43 | +164.2% | COM | 249906108 |
| ILMN | ILLUMINA INC | 791,818 | $292,973 | 0.2% | $71.86 | +343.6% | COM | 452327109 |
| TMUS | T-MOBILE US INC | 2,011,586 | $271,262 | 0.2% | $87.64 | +36.2% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,034,960 | $268,798 | 0.2% | $31.39 | +266.8% | COM | 49338L103 |
| ALK | ALASKA AIR GROUP INC | 5,165,147 | $268,588 | 0.2% | $36.48 | +23.3% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 2,269,690 | $265,871 | 0.2% | $58.10 | +63.6% | SHS | G5960L103 |
| LIVN | LIVANOVA PLC | 3,956,695 | $261,973 | 0.2% | $64.31 | -13.5% | SHS | G5509L101 |
| RVTY | PERKINELMER INC | 1,823,630 | $261,691 | 0.2% | $37.75 | +248.5% | COM | 714046109 |
| JBLU | JETBLUE AWYS CORP | 17,426,825 | $253,386 | 0.2% | $8.93 | +53.7% | COM | 477143101 |
| ALC | ALCON AG | 3,757,173 | $247,898 | 0.2% | $57.87 | +6.6% | ORD SHS | H01301128 |
| IRBTQ | IROBOT CORP | 2,956,913 | $237,411 | 0.2% | $69.59 | +17.0% | COM | 462726100 |
| USB | US BANCORP DEL | 5,065,050 | $235,981 | 0.2% | $29.42 | +15.1% | COM NEW | 902973304 |
| XNCR | XENCOR INC | 5,340,422 | $233,003 | 0.2% | $16.29 | +153.8% | COM | 98401F105 |
| PGR | PROGRESSIVE CORP | 2,233,430 | $220,842 | 0.2% | $19.02 | +323.8% | COM | 743315103 |
| MKTX | MARKETAXESS HLDGS INC | 385,620 | $220,019 | 0.2% | $43.01 | +1093.4% | COM | 57060D108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,320,500 | $211,699 | 0.2% | $59.52 | +39.4% | COM | 28176E108 |
| CHGG | CHEGG INC | 2,267,600 | $204,832 | 0.2% | $7.53 | +955.7% | COM | 163092109 |
| MRK | MERCK & CO. INC | 2,481,800 | $203,011 | 0.2% | $42.40 | +52.9% | COM | 58933Y105 |
| TER | TERADYNE INC | 1,675,517 | $200,878 | 0.1% | $23.30 | +329.4% | COM | 880770102 |
| CW | CURTISS WRIGHT CORP | 1,714,790 | $199,516 | 0.1% | $76.79 | +34.6% | COM | 231561101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300,000 | $198,465 | 0.1% | $343.79 | +85.2% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 725,050 | $191,203 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| LYFT | LYFT INC | 3,841,806 | $188,748 | 0.1% | $43.91 | -17.1% | CL A COM | 55087P104 |
| XPEV | XPENG INC | 4,253,200 | $182,165 | 0.1% | $20.07 | — | ADS | 98422D105 |
| GD | GENERAL DYNAMICS CORP | 1,173,638 | $174,661 | 0.1% | $149.65 | -12.7% | COM | 369550108 |
| MXL | MAXLINEAR INC | 4,525,662 | $172,835 | 0.1% | $20.28 | +43.1% | COM | 57776J100 |
| FORM | FORMFACTOR INC | 3,846,032 | $165,456 | 0.1% | $5.63 | +541.8% | COM | 346375108 |
| — | EPIZYME INC | 15,208,527 | $165,165 | 0.1% | $17.85 | — | COM | 29428V104 |
| — | PLANTRONICS INC NEW | 6,089,450 | $164,598 | 0.1% | $36.79 | — | COM | 727493108 |
| DD | DUPONT DE NEMOURS INC | 2,301,055 | $163,628 | 0.1% | $26.99 | -12.1% | COM | 26614N102 |
| EOG | EOG RES INC | 3,235,079 | $161,333 | 0.1% | $56.52 | -39.7% | COM | 26875P101 |
| DOW | DOW INC | 2,794,543 | $155,097 | 0.1% | $35.23 | +10.8% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,065,762 | $153,361 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| JBL | JABIL INC | 3,585,050 | $152,472 | 0.1% | $17.83 | +108.3% | COM | 466313103 |
| CSX | CSX CORP | 1,596,800 | $144,910 | 0.1% | $15.53 | +72.7% | COM | 126408103 |
| DE | DEERE & CO | 536,670 | $144,391 | 0.1% | $71.34 | +225.4% | COM | 244199105 |
| ALKS | ALKERMES PLC | 7,125,760 | $142,159 | 0.1% | $51.99 | -64.8% | SHS | G01767105 |
| EBAY | EBAY INC. | 2,816,370 | $141,523 | 0.1% | $22.33 | +109.1% | COM | 278642103 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,309,300 | $138,991 | 0.1% | $38.17 | -19.8% | SHS | G1890L107 |
| MAR | MARRIOTT INTL INC NEW | 1,039,296 | $137,104 | 0.1% | $87.10 | +26.5% | CL A | 571903202 |
| AME | AMETEK INC | 1,123,740 | $135,905 | 0.1% | $86.70 | +25.6% | COM | 031100100 |
| NWL | NEWELL BRANDS INC | 6,226,900 | $132,197 | 0.1% | $21.51 | -27.6% | COM | 651229106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,816,002 | $129,862 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,342,491 | $129,102 | 0.1% | $21.29 | +19.4% | COM | 76243J105 |
| EA | ELECTRONIC ARTS INC | 896,025 | $128,669 | 0.1% | $19.79 | +533.8% | COM | 285512109 |
| ADSK | AUTODESK INC | 419,900 | $128,212 | 0.1% | $170.21 | +54.8% | COM | 052769106 |
| PINS | PINTEREST INC | 1,871,750 | $123,348 | 0.1% | $21.80 | +175.2% | CL A | 72352L106 |
| SYK | STRYKER CORPORATION | 499,700 | $122,446 | 0.1% | $126.77 | +69.3% | COM | 863667101 |
| — | VMWARE INC | 852,395 | $119,557 | 0.1% | $81.48 | — | CL A COM | 928563402 |
| HUBS | HUBSPOT INC | 293,900 | $116,514 | 0.1% | $44.27 | +692.9% | COM | 443573100 |
| BURL | BURLINGTON STORES INC | 439,550 | $114,964 | 0.1% | $204.32 | +9.0% | COM | 122017106 |
| U | UNITY SOFTWARE INC | 747,240 | $114,679 | 0.1% | $84.34 | +44.1% | COM | 91332U101 |
| RIG | TRANSOCEAN LTD | 48,543,106 | $112,135 | 0.1% | $19.37 | -92.4% | REG SHS | H8817H100 |
| CME | CME GROUP INC | 609,730 | $111,001 | 0.1% | $47.64 | +190.6% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 298,374 | $106,502 | 0.1% | $230.66 | +40.2% | CL A | 57636Q104 |
| IEX | IDEX CORP | 512,390 | $102,068 | 0.1% | $55.36 | +222.9% | COM | 45167R104 |
| SSYS | STRATASYS LTD | 4,888,399 | $101,288 | 0.1% | $29.74 | -46.0% | SHS | M85548101 |
| NMIH | NMI HLDGS INC | 4,451,749 | $100,832 | 0.1% | $17.23 | +32.3% | CL A | 629209305 |
| CRL | CHARLES RIV LABS INTL INC | 370,430 | $92,556 | 0.1% | $42.95 | +454.5% | COM | 159864107 |
| NTNX | NUTANIX INC | 2,873,585 | $91,581 | 0.1% | $26.82 | +1.1% | CL A | 67059N108 |
| CTVA | CORTEVA INC | 2,275,189 | $88,095 | 0.1% | $25.04 | +34.8% | COM | 22052L104 |
| EXAS | EXACT SCIENCES CORP | 655,400 | $86,834 | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| WDC | WESTERN DIGITAL CORP. | 1,566,307 | $86,758 | 0.1% | $30.67 | +7.9% | COM | 958102105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,403,900 | $85,792 | 0.1% | $58.96 | -1.0% | COM | 76131D103 |
| SNY | SANOFI | 1,703,560 | $82,776 | 0.1% | $52.20 | — | SPONSORED ADR | 80105N105 |
| CTRA | CABOT OIL & GAS CORP | 4,921,454 | $80,121 | 0.1% | $19.43 | -30.4% | COM | 127097103 |
| CRNC | CERENCE INC | 785,560 | $78,933 | 0.1% | $16.42 | +353.9% | COM | 156727109 |
| — | LINDE PLC | 297,500 | $78,394 | 0.1% | $160.57 | — | SHS | G5494J103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,975,340 | $75,663 | 0.1% | $42.78 | -51.2% | SHS | G66721104 |
| ROK | ROCKWELL AUTOMATION INC | 293,885 | $73,709 | 0.1% | $77.38 | +189.5% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 995,505 | $73,150 | 0.1% | $55.42 | +13.9% | COM | 538034109 |
| — | PROS HOLDINGS INC | 1,436,400 | $72,926 | 0.1% | $34.34 | — | COM | 74346Y103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,498,110 | $72,745 | 0.1% | $11.90 | +117.5% | COM NEW | 054540208 |
| CERS | CERUS CORP | 10,434,500 | $72,207 | 0.1% | $5.05 | +29.8% | COM | 157085101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,371,690 | $71,246 | 0.1% | $36.61 | +23.2% | COM | 98943L107 |
| OTIS | OTIS WORLDWIDE CORP | 1,053,268 | $71,148 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 198,669 | $70,605 | 0.1% | $36.91 | +26.6% | COM | 697435105 |
| RNG | RINGCENTRAL INC | 184,300 | $69,844 | 0.1% | $307.33 | +1.2% | CL A | 76680R206 |
| LVS | LAS VEGAS SANDS CORP | 1,168,900 | $69,666 | 0.1% | $43.11 | +18.1% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 589,565 | $65,595 | 0.0% | $56.22 | +74.0% | COM | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 2,016,700 | $63,546 | 0.0% | $27.37 | -6.0% | COM | 552953101 |
| FCX | FREEPORT-MCMORAN INC | 2,402,100 | $62,503 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| DASH | DOORDASH INC | 436,442 | $62,302 | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 324,800 | $61,394 | 0.0% | $181.74 | -9.3% | COM | 502431109 |
| — | ALTAIR ENGR INC | 994,780 | $57,876 | 0.0% | $27.48 | — | COM CL A | 021369103 |
| MDB | MONGODB INC | 154,000 | $55,292 | 0.0% | $216.77 | +28.8% | CL A | 60937P106 |
| IQV | IQVIA HLDGS INC | 308,583 | $55,289 | 0.0% | $154.41 | +9.1% | COM | 46266C105 |
| — | TURNING POINT THERAPEUTICS I | 451,340 | $54,996 | 0.0% | $65.82 | — | COM | 90041T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 258,190 | $54,690 | 0.0% | $76.83 | +102.9% | CL A | 22788C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 494,500 | $54,385 | 0.0% | $104.03 | — | SPONSORED ADS | 783513203 |
| HON | HONEYWELL INTL INC | 249,850 | $53,143 | 0.0% | $53.13 | +208.2% | COM | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 271,650 | $53,021 | 0.0% | $46.57 | +108.5% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 988,402 | $51,792 | 0.0% | $29.42 | +41.6% | CL A | 20030N101 |
| LUNG | PULMONX CORP | 732,500 | $50,557 | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| — | CALITHERA BIOSCIENCES INC | 10,253,500 | $50,345 | 0.0% | $5.67 | — | COM | 13089P101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,130,000 | $49,182 | 0.0% | $10.78 | +89.7% | COM | 03152W109 |
| UBER | UBER TECHNOLOGIES INC | 963,500 | $49,138 | 0.0% | $38.28 | +17.1% | COM | 90353T100 |
| TW | TRADEWEB MKTS INC | 717,110 | $44,784 | 0.0% | $44.74 | +35.1% | CL A | 892672106 |
| LASR | NLIGHT INC | 1,256,474 | $41,024 | 0.0% | $20.32 | +39.3% | COM | 65487K100 |
| — | ARENA PHARMACEUTICALS INC | 511,500 | $39,299 | 0.0% | $44.34 | — | COM NEW | 040047607 |
| ARLO | ARLO TECHNOLOGIES INC | 5,008,840 | $39,019 | 0.0% | $11.86 | -48.7% | COM | 04206A101 |
| PNR | PENTAIR PLC | 729,290 | $38,718 | 0.0% | $40.76 | +17.7% | SHS | G7S00T104 |
| AXON | AXON ENTERPRISE INC | 302,500 | $37,065 | 0.0% | $24.28 | +372.4% | COM | 05464C101 |
| — | SHOCKWAVE MED INC | 353,987 | $36,716 | 0.0% | $77.30 | — | COM | 82489T104 |
| NNBR | NN INC | 5,454,938 | $35,839 | 0.0% | $18.68 | -66.6% | COM | 629337106 |
| VFC | V F CORP | 417,000 | $35,616 | 0.0% | $53.81 | +48.5% | COM | 918204108 |
| DELL | DELL TECHNOLOGIES INC | 475,303 | $34,835 | 0.0% | $25.10 | +27.2% | CL C | 24703L202 |
| TSN | TYSON FOODS INC | 539,000 | $34,733 | 0.0% | $38.34 | +38.9% | CL A | 902494103 |
| IMAX | IMAX CORP | 1,848,300 | $33,306 | 0.0% | $28.07 | -50.9% | COM | 45245E109 |
| — | SOUTHWESTERN ENERGY CO | 11,006,350 | $32,799 | 0.0% | $13.50 | — | COM | 845467109 |
| MCD | MCDONALDS CORP | 152,000 | $32,616 | 0.0% | $137.90 | +40.1% | COM | 580135101 |
| LAB | FLUIDIGM CORP DEL | 5,433,843 | $32,603 | 0.0% | $14.42 | -54.4% | COM | 34385P108 |
| OSIS | OSI SYSTEMS INC | 349,400 | $32,571 | 0.0% | $65.02 | +31.5% | COM | 671044105 |
| GKOS | GLAUKOS CORP | 431,200 | $32,452 | 0.0% | $40.76 | +55.0% | COM | 377322102 |
| OPTU | ALTICE USA INC | 836,800 | $31,690 | 0.0% | $26.11 | +20.0% | CL A | 02156K103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,238,400 | $31,257 | 0.0% | $32.59 | 0.0% | COM | 019770106 |
| WVE | WAVE LIFE SCIENCES LTD | 3,924,475 | $30,886 | 0.0% | $14.47 | -42.0% | SHS | Y95308105 |
| MATX | MATSON INC | 534,392 | $30,444 | 0.0% | $32.88 | +54.5% | COM | 57686G105 |
| MTLS | MATERIALISE NV | 561,300 | $30,428 | 0.0% | $14.24 | — | SPONSORED ADS | 57667T100 |
| NSC | NORFOLK SOUTHN CORP | 126,800 | $30,129 | 0.0% | $62.20 | +229.1% | COM | 655844108 |
| — | NUVASIVE INC | 494,500 | $27,855 | 0.0% | $24.76 | — | COM | 670704105 |
| AMBA | AMBARELLA INC | 299,000 | $27,454 | 0.0% | $57.10 | +22.6% | SHS | G037AX101 |
| MO | ALTRIA GROUP INC | 660,924 | $27,098 | 0.0% | $34.96 | -23.6% | COM | 02209S103 |
| ROCK | GIBRALTAR INDS INC | 374,900 | $26,970 | 0.0% | $40.19 | +66.1% | COM | 374689107 |
| NOK | NOKIA CORP | 6,738,226 | $26,346 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| — | COLFAX CORP | 656,300 | $25,097 | 0.0% | $25.28 | — | COM | 194014106 |
| — | MAXAR TECHNOLOGIES INC | 635,800 | $24,536 | 0.0% | $15.08 | — | COM | 57778K105 |
| AMH | AMERICAN HOMES 4 RENT | 809,000 | $24,270 | 0.0% | $29.56 | — | CL A | 02665T306 |
| DLTR | DOLLAR TREE INC | 223,000 | $24,093 | 0.0% | $87.53 | +14.7% | COM | 256746108 |
| KEX | KIRBY CORP | 452,600 | $23,458 | 0.0% | $45.56 | 0.0% | COM | 497266106 |
| ULTA | ULTA BEAUTY INC | 75,300 | $21,623 | 0.0% | $219.88 | +15.1% | COM | 90384S303 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 204,698 | $21,501 | 0.0% | $34.72 | +1.6% | CL A | 55826T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 119,500 | $21,297 | 0.0% | $131.46 | +1.7% | COM | 015271109 |
| LPLA | LPL FINL HLDGS INC | 204,000 | $21,261 | 0.0% | $77.00 | +16.7% | COM | 50212V100 |
| VLO | VALERO ENERGY CORP | 366,441 | $20,730 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| NVT | NVENT ELECTRIC PLC | 887,900 | $20,679 | 0.0% | $21.84 | -11.5% | SHS | G6700G107 |
| — | GLAXOSMITHKLINE PLC | 559,300 | $20,582 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 239,330 | $20,211 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| BJ | BJS WHSL CLUB HLDGS INC | 536,540 | $20,002 | 0.0% | $23.39 | +70.8% | COM | 05550J101 |
| — | GAN LTD | 921,000 | $18,678 | 0.0% | $20.61 | — | ORD SHS | G3728V109 |
| MASS | 908 DEVICES INC | 325,000 | $18,509 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| — | MASONITE INTL CORP | 187,700 | $18,458 | 0.0% | $49.91 | — | COM | 575385109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 376,910 | $18,178 | 0.0% | $47.70 | -9.7% | COM CL A | 98980F104 |
| RPD | RAPID7 INC | 197,850 | $17,838 | 0.0% | $51.81 | +38.0% | COM | 753422104 |
| GH | GUARDANT HEALTH INC | 128,052 | $16,503 | 0.0% | $114.43 | +0.6% | COM | 40131M109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 167,800 | $15,881 | 0.0% | $83.31 | +5.5% | COM | 808625107 |
| RMBS | RAMBUS INC DEL | 892,445 | $15,582 | 0.0% | $8.51 | +84.2% | COM | 750917106 |
| — | PERSPECTA INC | 639,338 | $15,395 | 0.0% | $19.87 | — | COM | 715347100 |
| — | SERVICESOURCE INTL INC | 8,368,633 | $14,729 | 0.0% | $5.74 | — | COM | 81763U100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,369,500 | $14,496 | 0.0% | $7.73 | +69.7% | COM | 68554V108 |
| — | CYBERARK SOFTWARE LTD | 89,300 | $14,430 | 0.0% | $114.68 | — | SHS | M2682V108 |
| — | COMSCORE INC | 5,487,965 | $13,665 | 0.0% | $25.50 | — | COM | 20564W105 |
| DMRC | DIGIMARC CORP NEW | 288,100 | $13,610 | 0.0% | $33.53 | +16.7% | COM | 25381B101 |
| SNAP | SNAP INC | 260,750 | $13,056 | 0.0% | $22.27 | +86.6% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 155,000 | $12,832 | 0.0% | $69.19 | -12.8% | COM | 718172109 |
| CVGW | CALAVO GROWERS INC | 183,400 | $12,733 | 0.0% | $65.42 | -3.8% | COM | 128246105 |
| — | VONAGE HLDGS CORP | 918,500 | $11,826 | 0.0% | $10.23 | — | COM | 92886T201 |
| ARAY | ACCURAY INC | 2,724,700 | $11,362 | 0.0% | $5.38 | -31.8% | COM | 004397105 |
| CRM | SALESFORCE COM INC | 50,000 | $11,126 | 0.0% | $76.81 | +212.8% | COM | 79466L302 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 448,200 | $10,385 | 0.0% | $12.33 | +63.5% | COM CL A | 971378104 |
| — | SANDERSON FARMS INC | 76,400 | $10,100 | 0.0% | $117.79 | — | COM | 800013104 |
| WAT | WATERS CORP | 37,795 | $9,351 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| — | SKILLZ INC | 465,700 | $9,314 | 0.0% | $20.00 | — | COM | 83067L109 |
| MGNI | MAGNITE INC | 300,000 | $9,213 | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| PEN | PENUMBRA INC | 52,120 | $9,121 | 0.0% | $52.68 | +315.8% | COM | 70975L107 |
| — | SPIRIT AIRLS INC | 370,000 | $9,046 | 0.0% | $37.82 | — | COM | 848577102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 164,200 | $9,038 | 0.0% | $19.53 | +118.4% | COM | 55405Y100 |
| DOCU | DOCUSIGN INC | 40,350 | $8,970 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| STZ | CONSTELLATION BRANDS INC | 38,700 | $8,477 | 0.0% | $171.49 | +5.4% | CL A | 21036P108 |
| CCJ | CAMECO CORP | 622,700 | $8,344 | 0.0% | $10.30 | +2.1% | COM | 13321L108 |
| EPR | EPR PPTYS | 242,089 | $7,868 | 0.0% | $30.38 | — | COM SH BEN INT | 26884U109 |
| AZO | AUTOZONE INC | 6,625 | $7,854 | 0.0% | $972.81 | +19.0% | COM | 053332102 |
| — | LIONS GATE ENTMNT CORP | 754,400 | $7,831 | 0.0% | $25.02 | — | CL B NON VTG | 535919500 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 128,500 | $7,598 | 0.0% | $29.70 | +73.6% | COM | 00650F109 |
| FTI | TECHNIPFMC PLC | 728,900 | $6,852 | 0.0% | $12.31 | -53.1% | COM | G87110105 |
| — | 2U INC | 169,700 | $6,790 | 0.0% | $35.36 | — | COM | 90214J101 |
| — | LIONS GATE ENTMNT CORP | 586,900 | $6,673 | 0.0% | $26.92 | — | CL A VTG | 535919401 |
| DRI | DARDEN RESTAURANTS INC | 51,800 | $6,170 | 0.0% | $60.40 | +51.4% | COM | 237194105 |
| — | HAWAIIAN HOLDINGS INC | 344,900 | $6,105 | 0.0% | $25.34 | — | COM | 419879101 |
| CIEN | CIENA CORP | 113,510 | $5,999 | 0.0% | $50.51 | -12.0% | COM NEW | 171779309 |
| — | IMMUNOGEN INC | 900,827 | $5,810 | 0.0% | $16.09 | — | COM | 45253H101 |
| CBOE | CBOE GLOBAL MKTS INC | 61,900 | $5,764 | 0.0% | $92.18 | -11.2% | COM | 12503M108 |
| — | FARO TECHNOLOGIES INC | 75,400 | $5,326 | 0.0% | $37.92 | — | COM | 311642102 |
| DOC | HEALTHPEAK PROPERTIES INC | 171,000 | $5,169 | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| HCAT | HEALTH CATALYST INC | 100,909 | $4,393 | 0.0% | $32.19 | +14.6% | COM | 42225T107 |
| SEER | SEER INC | 76,700 | $4,306 | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| — | PLURALSIGHT INC | 189,400 | $3,970 | 0.0% | $16.79 | — | COM CL A | 72941B106 |
| FIVE | FIVE BELOW INC | 21,700 | $3,797 | 0.0% | $122.43 | +21.0% | COM | 33829M101 |
| — | ANGI HOMESERVICES INC | 285,000 | $3,761 | 0.0% | $11.87 | — | COM CL A | 00183L102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 350,000 | $3,549 | 0.0% | $10.60 | -26.5% | COM | P73684113 |
| BOOT | BOOT BARN HLDGS INC | 75,000 | $3,252 | 0.0% | $17.56 | +114.4% | COM | 099406100 |
| SLB | SCHLUMBERGER LTD | 147,500 | $3,220 | 0.0% | $43.02 | -60.7% | COM | 806857108 |
| — | CORNERSTONE BLDG BRANDS INC | 340,000 | $3,155 | 0.0% | $5.83 | — | COM | 21925D109 |
| — | DIEBOLD NXDF INC | 290,000 | $3,091 | 0.0% | $34.08 | — | COM | 253651103 |
| UNH | UNITEDHEALTH GROUP INC | 8,804 | $3,087 | 0.0% | $285.21 | +8.1% | COM | 91324P102 |
| KR | KROGER CO | 96,100 | $3,052 | 0.0% | $20.29 | +43.2% | COM | 501044101 |
| ALGT | ALLEGIANT TRAVEL CO | 16,100 | $3,047 | 0.0% | $112.45 | +31.9% | COM | 01748X102 |
| GIL | GILDAN ACTIVEWEAR INC | 108,340 | $3,035 | 0.0% | $24.44 | -8.2% | COM | 375916103 |
| NFLX | NETFLIX INC | 5,500 | $2,974 | 0.0% | $24.91 | +103.5% | COM | 64110L106 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,200,000 | $2,964 | 0.0% | $3.76 | — | CL A | 293639100 |
| BE | BLOOM ENERGY CORP | 100,100 | $2,869 | 0.0% | $11.57 | +84.6% | COM CL A | 093712107 |
| NGVT | INGEVITY CORP | 36,500 | $2,764 | 0.0% | $68.95 | -5.6% | COM | 45688C107 |
| — | TRIBUNE PUBG CO NEW | 201,525 | $2,761 | 0.0% | $11.34 | — | COM | 89609W107 |
| BYND | BEYOND MEAT INC | 21,800 | $2,725 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| OKTA | OKTA INC | 10,250 | $2,606 | 0.0% | $167.76 | +41.7% | CL A | 679295105 |
| — | MARRONE BIO INNOVATIONS INC | 1,983,200 | $2,479 | 0.0% | $12.51 | — | COM | 57165B106 |
| AXP | AMERICAN EXPRESS CO | 18,800 | $2,273 | 0.0% | $60.10 | +72.8% | COM | 025816109 |
| NFE | NEW FORTRESS ENERGY INC | 42,300 | $2,267 | 0.0% | $35.43 | +29.2% | COM CL A | 644393100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500,000 | $1,775 | 0.0% | $7.46 | -53.0% | COM | 03879J100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 489,100 | $1,751 | 0.0% | $2.40 | — | ADS | 589492107 |
| — | AT HOME GROUP INC | 112,100 | $1,733 | 0.0% | $15.32 | — | COM | 04650Y100 |
| AWI | ARMSTRONG WORLD INDS INC | 22,000 | $1,637 | 0.0% | $62.43 | +10.0% | COM | 04247X102 |
| GEF/B | GREIF INC | 33,000 | $1,597 | 0.0% | $29.20 | +27.5% | CL B | 397624206 |
| — | CERNER CORP | 19,400 | $1,523 | 0.0% | $74.33 | — | COM | 156782104 |
| CE | CELANESE CORP DEL | 10,950 | $1,423 | 0.0% | $43.17 | +163.6% | COM | 150870103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,873 | $1,265 | 0.0% | $191.92 | -14.2% | CL A | 55825T103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,400 | $1,095 | 0.0% | $38.15 | -6.9% | COM | 74112D101 |
| TXG | 10X GENOMICS INC | 7,650 | $1,083 | 0.0% | $78.04 | +85.9% | CL A COM | 88025U109 |
| AVO | MISSION PRODUCE INC | 61,090 | $919 | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| — | ARISTA NETWORKS INC | 3,150 | $915 | 0.0% | $224.77 | — | COM | 040413106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 72,000 | $894 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| — | SAFEHOLD INC | 10,450 | $758 | 0.0% | $72.54 | — | COM | 78645L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $353 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,000 | $337 | 0.0% | $98.68 | +351.8% | CL A | 98980L101 |
| — | SIO GENE THERAPIES INC | 52,625 | $146 | 0.0% | $2.77 | — | COMMON | 829399104 |