CIK: 0000763212 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $143,407,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 35,378,235 | $6,609,362 | 4.6% | $43.77 | +325.1% | COM | 532457108 |
| BIIB | BIOGEN INC | 16,758,256 | $4,688,122 | 3.3% | $225.58 | +19.6% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 19,417,694 | $4,578,110 | 3.2% | $26.81 | +731.3% | COM | 594918104 |
| AMGN | AMGEN INC | 16,674,572 | $4,148,800 | 2.9% | $74.42 | +175.0% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 45,428,589 | $4,007,256 | 2.8% | $12.91 | +541.2% | COM | 595112103 |
| FDX | FEDEX CORP | 13,936,709 | $3,958,583 | 2.8% | $90.90 | +157.6% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 20,583,153 | $3,890,010 | 2.7% | $25.44 | +495.1% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,713,233 | $3,666,640 | 2.6% | $44.30 | +955.1% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 58,976,270 | $3,601,091 | 2.5% | $14.03 | +253.0% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,116,716 | $3,427,413 | 2.4% | $104.45 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY CORP | 28,767,469 | $3,049,639 | 2.1% | $20.38 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 1,392,858 | $2,872,797 | 2.0% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 8,439,209 | $2,788,315 | 1.9% | $43.92 | +550.9% | COM NEW | 482480100 |
| TSLA | TESLA INC | 4,133,680 | $2,761,009 | 1.9% | $91.16 | +175.4% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 49,913,226 | $2,481,686 | 1.7% | $31.98 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 34,208,675 | $2,189,355 | 1.5% | $30.38 | +78.0% | COM | 458140100 |
| BIDU | BAIDU INC | 9,434,879 | $2,052,558 | 1.4% | $107.83 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,487,174 | $2,047,856 | 1.4% | $119.36 | +294.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 13,447,955 | $2,047,182 | 1.4% | $47.97 | +165.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 49,715,260 | $1,942,375 | 1.4% | $38.92 | -18.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 932,309 | $1,928,602 | 1.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 29,412,279 | $1,917,092 | 1.3% | $17.25 | +230.0% | COM | 808513105 |
| NTAP | NETAPP INC | 25,901,522 | $1,882,264 | 1.3% | $27.72 | +115.4% | COM | 64110D104 |
| NVS | NOVARTIS AG | 20,543,800 | $1,756,084 | 1.2% | $73.84 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 41,012,340 | $1,585,127 | 1.1% | $10.95 | +245.6% | COM | 101137107 |
| UAL | UNITED AIRLS HLDGS INC | 27,419,431 | $1,577,714 | 1.1% | $53.88 | -9.4% | COM | 910047109 |
| BAC | BK OF AMERICA CORP | 40,756,131 | $1,576,855 | 1.1% | $22.86 | +34.0% | COM | 060505104 |
| ERIC | ERICSSON | 112,881,472 | $1,488,907 | 1.0% | $9.60 | — | ADR B SEK 10 | 294821608 |
| ACM | AECOM | 21,947,404 | $1,407,048 | 1.0% | $31.62 | +73.1% | COM | 00766T100 |
| ROST | ROSS STORES INC | 11,642,189 | $1,396,015 | 1.0% | $42.46 | +164.2% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,157,794 | $1,371,095 | 1.0% | $76.55 | +6.7% | COM | 09061G101 |
| ONC | BEIGENE LTD | 3,888,839 | $1,353,627 | 0.9% | $225.53 | — | SPONSORED ADR | 07725L102 |
| AMZN | AMAZON COM INC | 400,175 | $1,238,173 | 0.9% | $41.25 | +284.3% | COM | 023135106 |
| WHR | WHIRLPOOL CORP | 5,584,425 | $1,230,528 | 0.9% | $154.10 | +28.8% | COM | 963320106 |
| QCOM | QUALCOMM INC | 9,275,398 | $1,229,825 | 0.9% | $47.81 | +171.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,236,965 | $1,214,430 | 0.8% | $43.47 | +17.4% | COM | 110122108 |
| FLEX | FLEX LTD | 60,358,352 | $1,105,161 | 0.8% | $6.81 | +102.3% | ORD | Y2573F102 |
| KMX | CARMAX INC | 8,104,533 | $1,075,147 | 0.7% | $47.02 | +158.9% | COM | 143130102 |
| AAL | AMERICAN AIRLS GROUP INC | 44,141,626 | $1,054,985 | 0.7% | $38.32 | -49.7% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 21,614,472 | $1,043,547 | 0.7% | $26.76 | +60.8% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 14,838,448 | $981,563 | 0.7% | $33.41 | +86.4% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,768,688 | $972,239 | 0.7% | $8.25 | +45.1% | COM | 42824C109 |
| INTU | INTUIT | 2,488,541 | $953,261 | 0.7% | $73.86 | +406.0% | COM | 461202103 |
| MAT | MATTEL INC | 47,188,269 | $939,990 | 0.7% | $19.00 | +1.8% | COM | 577081102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,563,211 | $929,537 | 0.6% | $30.94 | -0.6% | COM | 28414H103 |
| — | JACOBS ENGR GROUP INC | 7,083,497 | $915,684 | 0.6% | $50.82 | — | COM | 469814107 |
| HPQ | HP INC | 28,720,841 | $911,887 | 0.6% | $9.09 | +156.6% | COM | 40434L105 |
| MS | MORGAN STANLEY | 11,635,628 | $903,623 | 0.6% | $48.82 | +34.3% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 3,681,535 | $853,638 | 0.6% | $70.05 | +169.9% | COM | 149123101 |
| V | VISA INC | 3,744,119 | $792,742 | 0.6% | $86.74 | +134.2% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 4,972,796 | $789,779 | 0.6% | $146.34 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,418,035 | $781,717 | 0.5% | $31.19 | +243.2% | COM | 571748102 |
| — | SPLUNK INC | 5,680,450 | $769,587 | 0.5% | $86.66 | — | COM | 848637104 |
| ABT | ABBOTT LABS | 6,355,577 | $761,652 | 0.5% | $29.01 | +274.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 10,211,050 | $716,509 | 0.5% | $34.38 | +76.3% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 4,589,435 | $711,730 | 0.5% | $50.25 | +180.8% | COM | 032654105 |
| UNP | UNION PAC CORP | 3,214,712 | $708,555 | 0.5% | $91.61 | +105.3% | COM | 907818108 |
| — | SEAGEN INC | 5,008,195 | $695,438 | 0.5% | $175.14 | — | COM | 81181C104 |
| NVDA | NVIDIA CORPORATION | 1,290,300 | $688,930 | 0.5% | $0.35 | +3757.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,697,807 | $682,319 | 0.5% | $74.87 | +140.6% | COM | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 5,469,585 | $670,352 | 0.5% | $55.00 | +26.3% | COM | 754730109 |
| — | HESS CORP | 9,458,225 | $669,264 | 0.5% | $43.30 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 5,000,135 | $668,018 | 0.5% | $21.47 | +392.4% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 2,592,215 | $629,493 | 0.4% | $55.94 | +350.3% | COM | 70450Y103 |
| — | ABIOMED INC | 1,918,072 | $611,347 | 0.4% | $21.56 | — | COM | 003654100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,507,810 | $561,530 | 0.4% | $108.46 | +37.1% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 6,032,485 | $561,021 | 0.4% | $18.07 | — | COM | 00507V109 |
| — | L BRANDS INC | 9,020,574 | $558,013 | 0.4% | $50.72 | — | COM | 501797104 |
| ASML | ASML HOLDING N V | 894,487 | $552,220 | 0.4% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| ALB | ALBEMARLE CORP | 3,709,155 | $541,945 | 0.4% | $80.76 | +87.4% | COM | 012653101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,254,259 | $533,741 | 0.4% | $87.91 | +151.2% | COM | 91347P105 |
| TRMB | TRIMBLE INC | 6,788,665 | $528,090 | 0.4% | $28.58 | +152.8% | COM | 896239100 |
| BNTX | BIONTECH SE | 4,821,718 | $526,483 | 0.4% | $55.34 | — | SPONSORED ADS | 09075V102 |
| UPS | UNITED PARCEL SERVICE INC | 3,075,543 | $522,812 | 0.4% | $55.69 | +137.0% | CL B | 911312106 |
| GLW | CORNING INC | 11,759,225 | $511,644 | 0.4% | $10.49 | +220.4% | COM | 219350105 |
| CSCO | CISCO SYS INC | 9,260,765 | $478,874 | 0.3% | $16.44 | +147.0% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,436,031 | $465,379 | 0.3% | $59.56 | +30.8% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 4,444,344 | $422,168 | 0.3% | $63.19 | — | COM | 254709108 |
| NTRS | NORTHERN TR CORP | 3,967,897 | $417,066 | 0.3% | $64.23 | +31.4% | COM | 665859104 |
| ENTG | ENTEGRIS INC | 3,662,941 | $409,517 | 0.3% | $9.27 | +989.1% | COM | 29362U104 |
| — | FIBROGEN INC | 11,771,758 | $408,598 | 0.3% | $36.98 | — | COM | 31572Q808 |
| META | FACEBOOK INC | 1,365,135 | $402,073 | 0.3% | $206.22 | +29.7% | CL A | 30303M102 |
| PODD | INSULET CORP | 1,515,880 | $395,523 | 0.3% | $30.08 | +790.2% | COM | 45784P101 |
| CCL | CARNIVAL CORP | 14,780,427 | $392,273 | 0.3% | $31.57 | -25.3% | UNIT 99/99/9999 | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 2,971,711 | $377,823 | 0.3% | $38.04 | +214.6% | COM | 00846U101 |
| BB | BLACKBERRY LTD | 44,046,890 | $371,315 | 0.3% | $10.85 | +3.4% | COM | 09228F103 |
| — | NEKTAR THERAPEUTICS | 18,165,369 | $363,307 | 0.3% | $12.72 | — | COM | 640268108 |
| TDG | TRANSDIGM GROUP INC | 613,594 | $360,744 | 0.3% | $328.81 | +49.0% | COM | 893641100 |
| C | CITIGROUP INC | 4,930,346 | $358,683 | 0.3% | $48.21 | +16.5% | COM NEW | 172967424 |
| ALK | ALASKA AIR GROUP INC | 5,113,047 | $353,874 | 0.2% | $36.48 | +64.8% | COM | 011659109 |
| TXT | TEXTRON INC | 6,298,760 | $353,234 | 0.2% | $48.61 | +3.7% | COM | 883203101 |
| IRBTQ | IROBOT CORP | 2,851,213 | $348,361 | 0.2% | $69.59 | +63.4% | COM | 462726100 |
| CVS | CVS HEALTH CORP | 4,507,205 | $339,077 | 0.2% | $53.46 | +16.5% | COM | 126650100 |
| JBLU | JETBLUE AWYS CORP | 16,621,725 | $338,086 | 0.2% | $8.93 | +94.1% | COM | 477143101 |
| AAPL | APPLE INC | 2,721,300 | $332,407 | 0.2% | $83.42 | +49.9% | COM | 037833100 |
| LIVN | LIVANOVA PLC | 4,022,685 | $296,593 | 0.2% | $64.42 | +10.8% | SHS | G5509L101 |
| DSGX | DESCARTES SYS GROUP INC | 4,629,265 | $281,969 | 0.2% | $21.43 | +184.3% | COM | 249906108 |
| ILMN | ILLUMINA INC | 727,483 | $279,397 | 0.2% | $71.86 | +467.4% | COM | 452327109 |
| — | CREE INC | 2,582,750 | $279,273 | 0.2% | $58.11 | — | COM | 225447101 |
| USB | US BANCORP DEL | 4,961,850 | $274,440 | 0.2% | $29.42 | +37.1% | COM NEW | 902973304 |
| — | NUANCE COMMUNICATIONS INC | 5,997,734 | $261,741 | 0.2% | $18.04 | — | COM | 67020Y100 |
| MDT | MEDTRONIC PLC | 2,143,360 | $253,195 | 0.2% | $58.10 | +75.0% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 773,750 | $253,016 | 0.2% | $202.04 | +37.1% | COM | 38141G104 |
| LYFT | LYFT INC | 3,893,371 | $245,983 | 0.2% | $44.06 | +26.7% | CL A COM | 55087P104 |
| — | PLANTRONICS INC NEW | 6,070,550 | $236,205 | 0.2% | $36.79 | — | COM | 727493108 |
| EOG | EOG RES INC | 3,217,629 | $233,375 | 0.2% | $56.52 | -10.8% | COM | 26875P101 |
| XNCR | XENCOR INC | 5,312,722 | $228,766 | 0.2% | $16.29 | +190.8% | COM | 98401F105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,593,385 | $228,491 | 0.2% | $31.39 | +351.7% | COM | 49338L103 |
| CME | CME GROUP INC | 1,101,430 | $224,945 | 0.2% | $99.21 | +64.5% | COM | 12572Q105 |
| RVTY | PERKINELMER INC | 1,696,691 | $217,668 | 0.2% | $37.75 | +262.9% | COM | 714046109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,085,752 | $214,720 | 0.1% | $21.01 | +73.5% | COM | 14448C104 |
| CW | CURTISS WRIGHT CORP | 1,799,400 | $213,409 | 0.1% | $78.52 | +44.5% | COM | 231561101 |
| TMUS | T-MOBILE US INC | 1,628,449 | $204,028 | 0.1% | $87.64 | +38.9% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 1,123,508 | $203,984 | 0.1% | $149.65 | -1.8% | COM | 369550108 |
| JBL | JABIL INC | 3,899,800 | $203,414 | 0.1% | $20.00 | +123.7% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,425,500 | $202,869 | 0.1% | $60.60 | +39.5% | COM | 28176E108 |
| DE | DEERE & CO | 523,880 | $196,004 | 0.1% | $71.34 | +331.0% | COM | 244199105 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,736,300 | $190,551 | 0.1% | $39.19 | +20.2% | SHS | G1890L107 |
| MKTX | MARKETAXESS HLDGS INC | 373,220 | $185,834 | 0.1% | $43.01 | +1069.6% | COM | 57060D108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 295,650 | $182,422 | 0.1% | $343.79 | +81.8% | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 2,273,242 | $175,676 | 0.1% | $26.99 | +7.7% | COM | 26614N102 |
| RIG | TRANSOCEAN LTD | 48,446,706 | $171,986 | 0.1% | $19.37 | -82.1% | REG SHS | H8817H100 |
| TER | TERADYNE INC | 1,410,975 | $171,687 | 0.1% | $23.30 | +428.5% | COM | 880770102 |
| EBAY | EBAY INC. | 2,785,050 | $170,556 | 0.1% | $22.33 | +138.3% | COM | 278642103 |
| ADSK | AUTODESK INC | 609,900 | $169,034 | 0.1% | $207.02 | +39.3% | COM | 052769106 |
| BURL | BURLINGTON STORES INC | 562,250 | $168,000 | 0.1% | $219.03 | +24.1% | COM | 122017106 |
| PGR | PROGRESSIVE CORP | 1,743,210 | $166,668 | 0.1% | $19.02 | +325.9% | COM | 743315103 |
| AME | AMETEK INC | 1,301,340 | $166,220 | 0.1% | $90.82 | +28.7% | COM | 031100100 |
| NWL | NEWELL BRANDS INC | 6,046,950 | $161,937 | 0.1% | $21.51 | -7.0% | COM | 651229106 |
| DOW | DOW INC | 2,516,297 | $160,892 | 0.1% | $35.23 | +30.0% | COM | 260557103 |
| CHGG | CHEGG INC | 1,877,500 | $160,827 | 0.1% | $7.53 | +1166.0% | COM | 163092109 |
| XPEV | XPENG INC | 4,329,590 | $158,073 | 0.1% | $20.36 | — | ADS | 98422D105 |
| MXL | MAXLINEAR INC | 4,571,432 | $155,794 | 0.1% | $20.43 | +74.6% | COM | 57776J100 |
| CSX | CSX CORP | 1,589,100 | $153,221 | 0.1% | $15.53 | +84.0% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 1,034,096 | $153,160 | 0.1% | $87.10 | +51.2% | CL A | 571903202 |
| FORM | FORMFACTOR INC | 3,336,659 | $150,517 | 0.1% | $5.63 | +708.0% | COM | 346375108 |
| — | EPIZYME INC | 15,237,127 | $132,715 | 0.1% | $17.85 | — | COM | 29428V104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,005,593 | $127,739 | 0.1% | $23.42 | +23.8% | COM | 76243J105 |
| ALKS | ALKERMES PLC | 6,670,490 | $124,605 | 0.1% | $51.99 | -60.6% | SHS | G01767105 |
| EA | ELECTRONIC ARTS INC | 913,325 | $123,637 | 0.1% | $21.97 | +514.2% | COM | 285512109 |
| WEX | WEX INC | 566,350 | $118,492 | 0.1% | $211.04 | 0.0% | COM | 96208T104 |
| IQV | IQVIA HLDGS INC | 610,847 | $117,979 | 0.1% | $170.91 | +9.9% | COM | 46266C105 |
| SSYS | STRATASYS LTD | 4,519,999 | $117,068 | 0.1% | $29.74 | +15.9% | SHS | M85548101 |
| DLTR | DOLLAR TREE INC | 1,018,500 | $116,578 | 0.1% | $103.08 | +4.2% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 478,400 | $116,529 | 0.1% | $126.77 | +79.7% | COM | 863667101 |
| HUBS | HUBSPOT INC | 256,492 | $116,501 | 0.1% | $44.27 | +892.6% | COM | 443573100 |
| FCX | FREEPORT-MCMORAN INC | 3,531,800 | $116,302 | 0.1% | $22.94 | +32.3% | CL B | 35671D857 |
| PINS | PINTEREST INC | 1,560,800 | $115,546 | 0.1% | $21.80 | +241.1% | CL A | 72352L106 |
| OTIS | OTIS WORLDWIDE CORP | 1,687,098 | $115,482 | 0.1% | $52.46 | +15.8% | COM | 68902V107 |
| CRL | CHARLES RIV LABS INTL INC | 370,260 | $107,312 | 0.1% | $42.95 | +547.2% | COM | 159864107 |
| WDC | WESTERN DIGITAL CORP. | 1,587,487 | $105,965 | 0.1% | $30.88 | +50.8% | COM | 958102105 |
| CTVA | CORTEVA INC | 2,155,691 | $100,498 | 0.1% | $25.04 | +67.4% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 281,100 | $100,086 | 0.1% | $230.66 | +47.2% | CL A | 57636Q104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,334,800 | $95,937 | 0.1% | $11.90 | +213.5% | COM NEW | 054540208 |
| — | VMWARE INC | 635,875 | $95,667 | 0.1% | $81.48 | — | CL A COM | 928563402 |
| SYY | SYSCO CORP | 1,203,700 | $94,779 | 0.1% | $68.07 | 0.0% | COM | 871829107 |
| IEX | IDEX CORP | 443,000 | $92,729 | 0.1% | $55.36 | +237.5% | COM | 45167R104 |
| CTRA | CABOT OIL & GAS CORP | 4,912,250 | $92,252 | 0.1% | $19.43 | -26.5% | COM | 127097103 |
| NTNX | NUTANIX INC | 3,443,485 | $91,459 | 0.1% | $27.41 | +10.9% | CL A | 67059N108 |
| FIS | FIDELITY NATL INFORMATION SV | 643,100 | $90,426 | 0.1% | $122.30 | 0.0% | COM | 31620M106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,390,900 | $90,408 | 0.1% | $58.96 | +5.1% | COM | 76131D103 |
| MRK | MERCK & CO. INC | 1,171,400 | $90,303 | 0.1% | $42.40 | +48.7% | COM | 58933Y105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,038,265 | $87,889 | 0.1% | $56.45 | +42.6% | COM | 538034109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 484,220 | $85,562 | 0.1% | $189.44 | +0.0% | COM | 874054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,097,262 | $84,785 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| — | LINDE PLC | 297,500 | $83,342 | 0.1% | $160.57 | — | SHS | G5494J103 |
| TW | TRADEWEB MKTS INC | 1,056,905 | $78,211 | 0.1% | $52.45 | +31.0% | CL A | 892672106 |
| EXAS | EXACT SCIENCES CORP | 584,800 | $77,065 | 0.1% | $120.93 | +13.2% | COM | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC | 290,220 | $77,036 | 0.1% | $77.38 | +203.2% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 625,465 | $75,631 | 0.1% | $59.54 | +91.7% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 1,042,900 | $74,672 | 0.1% | $51.35 | +11.4% | COM | 91913Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,696,970 | $74,409 | 0.1% | $42.78 | -37.8% | SHS | G66721104 |
| U | UNITY SOFTWARE INC | 710,950 | $71,315 | 0.0% | $84.34 | +46.0% | COM | 91332U101 |
| LVS | LAS VEGAS SANDS CORP | 1,168,900 | $71,022 | 0.0% | $43.11 | +29.7% | COM | 517834107 |
| NMIH | NMI HLDGS INC | 2,968,349 | $70,172 | 0.0% | $17.23 | +35.2% | CL A | 629209305 |
| SNY | SANOFI | 1,392,590 | $68,878 | 0.0% | $52.20 | — | SPONSORED ADR | 80105N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 324,800 | $65,830 | 0.0% | $181.74 | -6.6% | COM | 502431109 |
| ALC | ALCON AG | 931,928 | $65,403 | 0.0% | $57.87 | +20.6% | ORD SHS | H01301128 |
| CRNC | CERENCE INC | 724,160 | $64,870 | 0.0% | $16.42 | +570.1% | COM | 156727109 |
| PANW | PALO ALTO NETWORKS INC | 199,339 | $64,199 | 0.0% | $36.91 | +61.0% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 1,251,624 | $64,033 | 0.0% | $32.81 | -7.3% | COM | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 257,150 | $61,821 | 0.0% | $46.57 | +125.1% | COM | 679580100 |
| CERS | CERUS CORP | 10,187,200 | $61,225 | 0.0% | $5.05 | +34.7% | COM | 157085101 |
| — | ALTAIR ENGR INC | 965,300 | $60,399 | 0.0% | $27.48 | — | COM CL A | 021369103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,335,430 | $57,944 | 0.0% | $36.61 | +17.6% | COM | 98943L107 |
| — | PROS HOLDINGS INC | 1,319,543 | $56,081 | 0.0% | $34.34 | — | COM | 74346Y103 |
| RNG | RINGCENTRAL INC | 184,750 | $55,033 | 0.0% | $307.33 | +19.6% | CL A | 76680R206 |
| RYAAY | RYANAIR HOLDINGS PLC | 478,200 | $54,993 | 0.0% | $104.03 | — | SPONSORED ADS | 783513203 |
| LUNG | PULMONX CORP | 1,192,000 | $54,522 | 0.0% | $52.21 | +9.9% | COM | 745848101 |
| LOW | LOWES COS INC | 282,000 | $53,631 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 236,500 | $53,009 | 0.0% | $156.96 | +21.8% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 968,250 | $52,779 | 0.0% | $38.28 | +45.8% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 240,000 | $52,097 | 0.0% | $53.13 | +232.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 942,707 | $51,010 | 0.0% | $29.42 | +56.9% | CL A | 20030N101 |
| — | SOUTHWESTERN ENERGY CO | 10,548,550 | $49,051 | 0.0% | $13.50 | — | COM | 845467109 |
| CRWD | CROWDSTRIKE HLDGS INC | 256,415 | $46,798 | 0.0% | $76.83 | +175.4% | CL A | 22788C105 |
| — | SHOCKWAVE MED INC | 356,987 | $46,501 | 0.0% | $77.30 | — | COM | 82489T104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,305,400 | $46,081 | 0.0% | $32.65 | +3.3% | COM | 019770106 |
| PNR | PENTAIR PLC | 716,500 | $44,652 | 0.0% | $40.76 | +32.2% | SHS | G7S00T104 |
| — | TURNING POINT THERAPEUTICS I | 466,240 | $44,102 | 0.0% | $66.74 | — | COM | 90041T108 |
| DELL | DELL TECHNOLOGIES INC | 474,470 | $41,825 | 0.0% | $25.10 | +49.6% | CL C | 24703L202 |
| AXON | AXON ENTERPRISE INC | 271,700 | $38,696 | 0.0% | $24.28 | +542.0% | COM | 05464C101 |
| LASR | NLIGHT INC | 1,180,874 | $38,260 | 0.0% | $20.32 | +74.2% | COM | 65487K100 |
| MDB | MONGODB INC | 142,900 | $38,216 | 0.0% | $216.77 | +63.4% | CL A | 60937P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 846,040 | $37,953 | 0.0% | $30.18 | +39.0% | COM | 05550J101 |
| OSIS | OSI SYSTEMS INC | 382,850 | $36,792 | 0.0% | $67.63 | +40.3% | COM | 671044105 |
| GKOS | GLAUKOS CORP | 436,300 | $36,619 | 0.0% | $41.31 | +112.9% | COM | 377322102 |
| NNBR | NN INC | 5,054,691 | $35,737 | 0.0% | $18.68 | -63.6% | COM | 629337106 |
| — | ARENA PHARMACEUTICALS INC | 504,090 | $34,979 | 0.0% | $44.34 | — | COM NEW | 040047607 |
| XPO | XPO LOGISTICS INC | 281,300 | $34,684 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| ROCK | GIBRALTAR INDS INC | 374,900 | $34,307 | 0.0% | $40.19 | +128.3% | COM | 374689107 |
| IMAX | IMAX CORP | 1,625,412 | $32,671 | 0.0% | $28.07 | -29.0% | COM | 45245E109 |
| MGM | MGM RESORTS INTERNATIONAL | 856,900 | $32,554 | 0.0% | $27.37 | +27.4% | COM | 552953101 |
| NSC | NORFOLK SOUTHN CORP | 118,500 | $31,820 | 0.0% | $62.20 | +267.9% | COM | 655844108 |
| VFC | V F CORP | 388,400 | $31,041 | 0.0% | $53.81 | +50.9% | COM | 918204108 |
| TSN | TYSON FOODS INC | 415,900 | $30,901 | 0.0% | $38.34 | +55.2% | CL A | 902494103 |
| — | MAXAR TECHNOLOGIES INC | 814,400 | $30,801 | 0.0% | $20.07 | — | COM | 57778K105 |
| ARLO | ARLO TECHNOLOGIES INC | 4,879,440 | $30,643 | 0.0% | $11.86 | -34.0% | COM | 04206A101 |
| AMBA | AMBARELLA INC | 296,000 | $29,715 | 0.0% | $57.10 | +90.7% | SHS | G037AX101 |
| LPLA | LPL FINL HLDGS INC | 204,000 | $29,001 | 0.0% | $77.00 | +65.7% | COM | 50212V100 |
| AMH | AMERICAN HOMES 4 RENT | 869,200 | $28,979 | 0.0% | $29.82 | — | CL A | 02665T306 |
| DASH | DOORDASH INC | 216,580 | $28,400 | 0.0% | $159.61 | +4.9% | CL A | 25809K105 |
| CRM | SALESFORCE COM INC | 130,000 | $27,543 | 0.0% | $164.90 | +33.4% | COM | 79466L302 |
| OPTU | ALTICE USA INC | 836,800 | $27,221 | 0.0% | $26.11 | +33.4% | CL A | 02156K103 |
| KEX | KIRBY CORP | 450,100 | $27,132 | 0.0% | $45.56 | +31.8% | COM | 497266106 |
| — | COLFAX CORP | 614,600 | $26,926 | 0.0% | $25.28 | — | COM | 194014106 |
| WVE | WAVE LIFE SCIENCES LTD | 4,665,950 | $26,176 | 0.0% | $13.70 | -29.8% | SHS | Y95308105 |
| MATX | MATSON INC | 392,292 | $26,166 | 0.0% | $32.88 | +94.5% | COM | 57686G105 |
| — | NUVASIVE INC | 399,000 | $26,158 | 0.0% | $24.76 | — | COM | 670704105 |
| — | CALITHERA BIOSCIENCES INC | 10,333,700 | $25,008 | 0.0% | $5.67 | — | COM | 13089P101 |
| NVT | NVENT ELECTRIC PLC | 887,900 | $24,781 | 0.0% | $21.84 | +8.6% | SHS | G6700G107 |
| LAB | FLUIDIGM CORP DEL | 5,420,743 | $24,502 | 0.0% | $14.42 | -61.9% | COM | 34385P108 |
| ULTA | ULTA BEAUTY INC | 75,300 | $23,281 | 0.0% | $219.88 | +41.3% | COM | 90384S303 |
| BBIO | BRIDGEBIO PHARMA INC | 355,237 | $21,883 | 0.0% | $65.42 | 0.0% | COM | 10806X102 |
| GH | GUARDANT HEALTH INC | 140,952 | $21,516 | 0.0% | $117.78 | +28.3% | COM | 40131M109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,130,000 | $21,044 | 0.0% | $10.78 | +43.6% | COM | 03152W109 |
| — | COMSCORE INC | 5,487,965 | $20,086 | 0.0% | $25.50 | — | COM | 20564W105 |
| — | MASONITE INTL CORP | 173,500 | $19,994 | 0.0% | $49.91 | — | COM | 575385109 |
| — | GLAXOSMITHKLINE PLC | 559,300 | $19,961 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | GAN LTD | 1,083,200 | $19,714 | 0.0% | $20.25 | — | ORD SHS | G3728V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 119,500 | $19,634 | 0.0% | $131.46 | +3.2% | COM | 015271109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 215,873 | $17,658 | 0.0% | $35.31 | +30.4% | CL A | 55826T102 |
| — | PERSPECTA INC | 580,564 | $16,865 | 0.0% | $19.87 | — | COM | 715347100 |
| MASS | 908 DEVICES INC | 328,600 | $15,937 | 0.0% | $58.40 | -2.1% | COM | 65443P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 319,089 | $15,603 | 0.0% | $47.70 | +5.3% | COM CL A | 98980F104 |
| RPD | RAPID7 INC | 206,700 | $15,422 | 0.0% | $53.15 | +56.4% | COM | 753422104 |
| MTLS | MATERIALISE NV | 403,724 | $14,514 | 0.0% | $14.24 | — | SPONSORED ADS | 57667T100 |
| CVGW | CALAVO GROWERS INC | 183,400 | $14,239 | 0.0% | $65.42 | +5.3% | COM | 128246105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 167,800 | $14,026 | 0.0% | $83.31 | +12.6% | COM | 808625107 |
| PEN | PENUMBRA INC | 51,590 | $13,959 | 0.0% | $52.68 | +390.0% | COM | 70975L107 |
| PM | PHILIP MORRIS INTL INC | 155,000 | $13,755 | 0.0% | $69.19 | -3.4% | COM | 718172109 |
| SNAP | SNAP INC | 253,600 | $13,261 | 0.0% | $22.27 | +158.1% | CL A | 83304A106 |
| — | SPIRIT AIRLS INC | 340,700 | $12,572 | 0.0% | $37.82 | — | COM | 848577102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,077,170 | $12,571 | 0.0% | $7.73 | +58.4% | COM | 68554V108 |
| MGNI | MAGNITE INC | 300,000 | $12,483 | 0.0% | $6.68 | +548.3% | COM | 55955D100 |
| — | SERVICESOURCE INTL INC | 8,368,633 | $12,302 | 0.0% | $5.74 | — | COM | 81763U100 |
| CCJ | CAMECO CORP | 736,700 | $12,237 | 0.0% | $11.05 | +37.3% | COM | 13321L108 |
| — | CYBERARK SOFTWARE LTD | 93,600 | $12,106 | 0.0% | $115.35 | — | SHS | M2682V108 |
| — | SANDERSON FARMS INC | 76,700 | $11,948 | 0.0% | $117.79 | — | COM | 800013104 |
| WAT | WATERS CORP | 40,998 | $11,650 | 0.0% | $230.22 | +18.6% | COM | 941848103 |
| EPR | EPR PPTYS | 247,889 | $11,549 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 387,300 | $10,748 | 0.0% | $12.33 | +112.9% | COM CL A | 971378104 |
| HCAT | HEALTH CATALYST INC | 222,015 | $10,384 | 0.0% | $41.05 | +18.0% | COM | 42225T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 156,200 | $9,063 | 0.0% | $19.53 | +217.3% | COM | 55405Y100 |
| — | HAWAIIAN HOLDINGS INC | 326,100 | $8,697 | 0.0% | $25.34 | — | COM | 419879101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 210,500 | $8,475 | 0.0% | $39.21 | +38.0% | COM | 00650F109 |
| — | VONAGE HLDGS CORP | 703,400 | $8,314 | 0.0% | $10.23 | — | COM | 92886T201 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,000 | $8,116 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| — | SKILLZ INC | 426,100 | $8,113 | 0.0% | $20.00 | — | COM | 83067L109 |
| — | LIONS GATE ENTMNT CORP | 592,900 | $7,648 | 0.0% | $25.02 | — | CL B NON VTG | 535919500 |
| ARAY | ACCURAY INC | 1,537,900 | $7,613 | 0.0% | $5.38 | -4.2% | COM | 004397105 |
| AZO | AUTOZONE INC | 5,275 | $7,408 | 0.0% | $972.81 | +27.3% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 51,800 | $7,356 | 0.0% | $60.40 | +86.6% | COM | 237194105 |
| — | OLINK HLDG AB | 200,000 | $7,200 | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| — | IMMUNOGEN INC | 846,127 | $6,854 | 0.0% | $16.09 | — | COM | 45253H101 |
| DOCU | DOCUSIGN INC | 33,225 | $6,726 | 0.0% | $224.62 | +3.2% | COM | 256163106 |
| NOK | NOKIA CORP | 1,664,883 | $6,593 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| — | FARO TECHNOLOGIES INC | 75,400 | $6,527 | 0.0% | $37.92 | — | COM | 311642102 |
| — | 2U INC | 169,700 | $6,488 | 0.0% | $35.36 | — | COM | 90214J101 |
| RMBS | RAMBUS INC DEL | 318,048 | $6,183 | 0.0% | $8.51 | +135.9% | COM | 750917106 |
| STZ | CONSTELLATION BRANDS INC | 25,700 | $5,860 | 0.0% | $171.49 | +21.3% | CL A | 21036P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 173,000 | $5,491 | 0.0% | $22.26 | +5.4% | COM | 42250P103 |
| CBOE | CBOE GLOBAL MKTS INC | 55,200 | $5,448 | 0.0% | $92.18 | -0.5% | COM | 12503M108 |
| DMRC | DIGIMARC CORP NEW | 175,846 | $5,216 | 0.0% | $33.53 | +18.4% | COM | 25381B101 |
| — | ENTERCOM COMMUNICATIONS CORP | 924,300 | $4,853 | 0.0% | $3.76 | — | CL A | 293639100 |
| SEER | SEER INC | 94,550 | $4,729 | 0.0% | $62.65 | -6.6% | COM CL A | 81578P106 |
| — | CORNERSTONE BLDG BRANDS INC | 335,000 | $4,700 | 0.0% | $5.83 | — | COM | 21925D109 |
| BOOT | BOOT BARN HLDGS INC | 75,000 | $4,673 | 0.0% | $17.56 | +234.2% | COM | 099406100 |
| FIVE | FIVE BELOW INC | 23,200 | $4,426 | 0.0% | $126.70 | +48.7% | COM | 33829M101 |
| OMCL | OMNICELL COM | 33,337 | $4,329 | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| — | PLURALSIGHT INC | 189,400 | $4,231 | 0.0% | $16.79 | — | COM CL A | 72941B106 |
| FTI | TECHNIPFMC PLC | 548,100 | $4,231 | 0.0% | $12.31 | -34.9% | COM | G87110105 |
| — | MARRONE BIO INNOVATIONS INC | 1,936,800 | $4,048 | 0.0% | $12.51 | — | COM | 57165B106 |
| SLB | SCHLUMBERGER LTD | 145,800 | $3,964 | 0.0% | $43.02 | -44.9% | COM | 806857108 |
| — | DIEBOLD INC | 269,760 | $3,812 | 0.0% | $34.08 | — | COM | 253651103 |
| NGVT | INGEVITY CORP | 49,000 | $3,701 | 0.0% | $69.93 | +4.1% | COM | 45688C107 |
| AVO | MISSION PRODUCE INC | 187,887 | $3,572 | 0.0% | $17.34 | +10.7% | COM | 60510V108 |
| — | TRIBUNE PUBG CO NEW | 198,500 | $3,571 | 0.0% | $11.34 | — | COM | 89609W107 |
| UNH | UNITEDHEALTH GROUP INC | 9,404 | $3,499 | 0.0% | $287.40 | +11.2% | COM | 91324P102 |
| GIL | GILDAN ACTIVEWEAR INC | 108,340 | $3,322 | 0.0% | $24.44 | +6.5% | COM | 375916103 |
| — | AT HOME GROUP INC | 112,100 | $3,217 | 0.0% | $15.32 | — | COM | 04650Y100 |
| CIEN | CIENA CORP | 58,085 | $3,178 | 0.0% | $50.51 | +6.5% | COM NEW | 171779309 |
| ALGT | ALLEGIANT TRAVEL CO | 12,300 | $3,002 | 0.0% | $112.45 | +90.9% | COM | 01748X102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 86,800 | $2,976 | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| NFLX | NETFLIX INC | 5,500 | $2,869 | 0.0% | $24.91 | +112.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 18,800 | $2,659 | 0.0% | $60.10 | +106.9% | COM | 025816109 |
| OKTA | OKTA INC | 11,200 | $2,469 | 0.0% | $174.84 | +43.7% | CL A | 679295105 |
| BYND | BEYOND MEAT INC | 18,800 | $2,446 | 0.0% | $150.83 | -2.5% | COM | 08862E109 |
| NFE | NEW FORTRESS ENERGY INC | 48,800 | $2,240 | 0.0% | $37.23 | +31.5% | COM CL A | 644393100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,000 | $1,982 | 0.0% | $62.43 | +29.4% | COM | 04247X102 |
| GEF/B | GREIF INC | 33,000 | $1,889 | 0.0% | $29.20 | +43.2% | CL B | 397624206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500,000 | $1,665 | 0.0% | $7.46 | -48.3% | COM | 03879J100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 489,100 | $1,648 | 0.0% | $2.40 | — | ADS | 589492107 |
| CE | CELANESE CORP DEL | 10,950 | $1,640 | 0.0% | $43.17 | +192.6% | COM | 150870103 |
| BE | BLOOM ENERGY CORP | 57,600 | $1,558 | 0.0% | $11.57 | +182.0% | COM CL A | 093712107 |
| — | ANGI INC | 115,000 | $1,495 | 0.0% | $11.87 | — | COM CL A NEW | 00183L102 |
| — | CERNER CORP | 19,400 | $1,394 | 0.0% | $74.33 | — | COM | 156782104 |
| TXG | 10X GENOMICS INC | 7,650 | $1,385 | 0.0% | $78.04 | +121.3% | CL A COM | 88025U109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,400 | $1,384 | 0.0% | $38.15 | +10.1% | COM | 74112D101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,873 | $1,233 | 0.0% | $191.92 | -4.0% | CL A | 55825T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,775 | $1,213 | 0.0% | $296.70 | +24.1% | CL A | 98980L101 |
| — | BERKELEY LTS INC | 21,658 | $1,088 | 0.0% | $50.24 | — | COM | 084310101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 72,000 | $1,027 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| — | ARISTA NETWORKS INC | 3,150 | $951 | 0.0% | $224.77 | — | COM | 040413106 |
| — | SAFEHOLD INC | 13,000 | $911 | 0.0% | $72.05 | — | COM | 78645L100 |
| JELD | JELD-WEN HLDG INC | 28,900 | $800 | 0.0% | $27.78 | 0.0% | COM | 47580P103 |
| — | SIO GENE THERAPIES INC | 52,325 | $137 | 0.0% | $2.77 | — | COMMON | 829399104 |