CIK: 0000763212 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $148,841,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 33,959,267 | $7,794,331 | 5.2% | $43.77 | +338.4% | COM | 532457108 |
| BIIB | BIOGEN INC | 16,458,506 | $5,699,087 | 3.8% | $225.58 | +34.3% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 18,675,549 | $5,059,206 | 3.4% | $26.81 | +812.7% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,323,998 | $4,289,226 | 2.9% | $44.30 | +1063.5% | COM | 00724F101 |
| FDX | FEDEX CORP | 13,794,161 | $4,115,212 | 2.8% | $90.90 | +197.3% | COM | 31428X106 |
| AMGN | AMGEN INC | 16,249,072 | $3,960,711 | 2.7% | $74.42 | +185.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 19,703,319 | $3,788,948 | 2.5% | $25.44 | +545.6% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 43,652,263 | $3,709,569 | 2.5% | $12.91 | +538.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,635,272 | $3,545,767 | 2.4% | $108.51 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,298,799 | $3,171,394 | 2.1% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 56,511,976 | $3,000,221 | 2.0% | $14.03 | +297.6% | COM | 844741108 |
| AZN | ASTRAZENECA PLC | 48,704,193 | $2,917,381 | 2.0% | $31.98 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 4,061,465 | $2,760,578 | 1.9% | $91.16 | +138.1% | COM | 88160R101 |
| SONY | SONY GROUP CORPORATION | 28,191,205 | $2,740,749 | 1.8% | $20.38 | — | SPONSORED ADR | 835699307 |
| KLAC | KLA CORP | 8,105,984 | $2,628,041 | 1.8% | $43.92 | +594.2% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 49,869,195 | $2,258,576 | 1.5% | $38.92 | +2.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,377,264 | $2,208,198 | 1.5% | $119.36 | +290.4% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 29,171,839 | $2,124,002 | 1.4% | $17.25 | +286.2% | COM | 808513105 |
| GOOG | ALPHABET INC | 844,770 | $2,117,264 | 1.4% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 12,787,174 | $1,988,917 | 1.3% | $47.97 | +191.3% | COM | 46625H100 |
| INTC | INTEL CORP | 34,918,555 | $1,960,328 | 1.3% | $30.85 | +73.7% | COM | 458140100 |
| BIDU | BAIDU INC | 9,495,285 | $1,936,089 | 1.3% | $107.83 | — | SPON ADR REP A | 056752108 |
| NTAP | NETAPP INC | 22,884,731 | $1,872,429 | 1.3% | $27.72 | +151.9% | COM | 64110D104 |
| NVS | NOVARTIS AG | 19,281,850 | $1,759,276 | 1.2% | $73.84 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 40,020,445 | $1,711,274 | 1.1% | $10.95 | +284.2% | COM | 101137107 |
| BAC | BK OF AMERICA CORP | 40,383,131 | $1,664,996 | 1.1% | $22.86 | +59.9% | COM | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,953,066 | $1,498,004 | 1.0% | $76.55 | +3.6% | COM | 09061G101 |
| ROST | ROSS STORES INC | 11,454,649 | $1,420,376 | 1.0% | $42.46 | +178.7% | COM | 778296103 |
| UAL | UNITED AIRLS HLDGS INC | 26,675,398 | $1,394,857 | 0.9% | $53.88 | +2.9% | COM | 910047109 |
| ACM | AECOM | 21,693,401 | $1,373,626 | 0.9% | $31.62 | +98.8% | COM | 00766T100 |
| AMZN | AMAZON COM INC | 398,620 | $1,371,317 | 0.9% | $41.25 | +302.9% | COM | 023135106 |
| ERIC | ERICSSON | 107,261,357 | $1,349,348 | 0.9% | $9.60 | — | ADR B SEK 10 | 294821608 |
| ONC | BEIGENE LTD | 3,857,960 | $1,324,013 | 0.9% | $225.53 | — | SPONSORED ADR | 07725L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,928,225 | $1,264,784 | 0.8% | $43.47 | +24.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 8,741,608 | $1,249,438 | 0.8% | $47.81 | +155.5% | COM | 747525103 |
| INTU | INTUIT | 2,358,066 | $1,155,853 | 0.8% | $73.86 | +470.6% | COM | 461202103 |
| WHR | WHIRLPOOL CORP | 5,141,965 | $1,121,051 | 0.8% | $154.10 | +51.2% | COM | 963320106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,869,932 | $1,070,878 | 0.7% | $30.94 | +6.6% | COM | 28414H103 |
| FLEX | FLEX LTD | 58,504,867 | $1,045,482 | 0.7% | $6.81 | +99.5% | ORD | Y2573F102 |
| BNTX | BIONTECH SE | 4,560,758 | $1,021,063 | 0.7% | $55.34 | — | SPONSORED ADS | 09075V102 |
| — | SPLUNK INC | 6,867,151 | $992,853 | 0.7% | $96.67 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 14,579,148 | $982,926 | 0.7% | $33.41 | +90.6% | COM | 872540109 |
| KMX | CARMAX INC | 7,600,358 | $981,586 | 0.7% | $47.02 | +162.9% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 1,190,780 | $952,743 | 0.6% | $0.35 | +4501.5% | COM | 67066G104 |
| MAT | MATTEL INC | 46,552,539 | $935,706 | 0.6% | $19.00 | +8.7% | COM | 577081102 |
| — | JACOBS ENGR GROUP INC | 6,957,202 | $928,230 | 0.6% | $50.82 | — | COM | 469814107 |
| MS | MORGAN STANLEY | 10,043,973 | $920,932 | 0.6% | $48.82 | +51.0% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 21,118,852 | $913,602 | 0.6% | $26.76 | +68.3% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 43,021,546 | $912,487 | 0.6% | $38.32 | -41.0% | COM | 02376R102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,346,835 | $892,873 | 0.6% | $31.19 | +301.5% | COM | 571748102 |
| V | VISA INC | 3,690,639 | $862,945 | 0.6% | $86.74 | +154.8% | COM CL A | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,621,273 | $840,118 | 0.6% | $8.25 | +66.6% | COM | 42824C109 |
| — | HESS CORP | 9,420,935 | $822,636 | 0.6% | $43.30 | — | COM | 42809H107 |
| HPQ | HP INC | 26,805,026 | $809,244 | 0.5% | $9.09 | +199.0% | COM | 40434L105 |
| — | PIONEER NAT RES CO | 4,838,896 | $786,417 | 0.5% | $146.34 | — | COM | 723787107 |
| RJF | RAYMOND JAMES FINL INC | 6,016,415 | $781,532 | 0.5% | $57.40 | +41.8% | COM | 754730109 |
| ADI | ANALOG DEVICES INC | 4,531,475 | $780,139 | 0.5% | $50.25 | +193.9% | COM | 032654105 |
| ORCL | ORACLE CORP | 10,006,800 | $778,929 | 0.5% | $34.38 | +114.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,556,145 | $773,924 | 0.5% | $70.05 | +202.4% | COM | 149123101 |
| — | SEAGEN INC | 4,901,420 | $773,836 | 0.5% | $175.14 | — | COM | 81181C104 |
| PYPL | PAYPAL HLDGS INC | 2,523,795 | $735,636 | 0.5% | $55.94 | +371.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 5,880,847 | $681,767 | 0.5% | $29.01 | +269.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 3,068,812 | $674,924 | 0.5% | $91.61 | +118.7% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 4,593,435 | $654,105 | 0.4% | $21.47 | +500.1% | COM | 038222105 |
| DIS | DISNEY WALT CO | 3,641,687 | $640,099 | 0.4% | $74.87 | +134.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,034,343 | $631,052 | 0.4% | $55.69 | +194.7% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 3,520,505 | $593,064 | 0.4% | $80.76 | +88.9% | COM | 012653101 |
| ASML | ASML HOLDING N V | 840,554 | $580,688 | 0.4% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| — | ABIOMED INC | 1,856,792 | $579,523 | 0.4% | $21.56 | — | COM | 003654100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,600,490 | $579,031 | 0.4% | $109.68 | +42.0% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 5,614,000 | $535,800 | 0.4% | $18.07 | — | COM | 00507V109 |
| TRMB | TRIMBLE INC | 6,321,558 | $517,293 | 0.3% | $28.58 | +178.2% | COM | 896239100 |
| BB | BLACKBERRY LTD | 41,649,670 | $508,959 | 0.3% | $10.85 | -3.4% | COM | 09228F103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,277,609 | $506,381 | 0.3% | $89.16 | +135.1% | COM | 91347P105 |
| — | DISCOVER FINL SVCS | 4,100,802 | $485,084 | 0.3% | $63.19 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 8,957,190 | $474,731 | 0.3% | $16.44 | +178.7% | COM | 17275R102 |
| — | L BRANDS INC | 6,367,064 | $458,811 | 0.3% | $50.72 | — | COM | 501797104 |
| NTRS | NORTHERN TR CORP | 3,935,137 | $454,981 | 0.3% | $64.23 | +54.6% | COM | 665859104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,316,381 | $453,381 | 0.3% | $59.56 | +43.8% | COM | V7780T103 |
| META | FACEBOOK INC | 1,300,685 | $452,261 | 0.3% | $206.22 | +54.5% | CL A | 30303M102 |
| GLW | CORNING INC | 11,013,987 | $450,472 | 0.3% | $10.49 | +265.3% | COM | 219350105 |
| ENTG | ENTEGRIS INC | 3,517,941 | $432,601 | 0.3% | $9.27 | +1116.1% | COM | 29362U104 |
| TXT | TEXTRON INC | 6,187,630 | $425,523 | 0.3% | $48.61 | +32.3% | COM | 883203101 |
| A | AGILENT TECHNOLOGIES INC | 2,862,741 | $423,142 | 0.3% | $38.04 | +247.6% | COM | 00846U101 |
| PODD | INSULET CORP | 1,468,080 | $403,003 | 0.3% | $30.08 | +803.6% | COM | 45784P101 |
| TDG | TRANSDIGM GROUP INC | 611,194 | $395,620 | 0.3% | $328.81 | +58.6% | COM | 893641100 |
| CCL | CARNIVAL CORP | 14,588,627 | $384,556 | 0.3% | $31.57 | -11.3% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 4,382,935 | $365,712 | 0.2% | $53.46 | +31.8% | COM | 126650100 |
| C | CITIGROUP INC | 4,845,046 | $342,787 | 0.2% | $48.21 | +30.1% | COM NEW | 172967424 |
| LIVN | LIVANOVA PLC | 4,023,725 | $338,436 | 0.2% | $64.42 | +27.8% | SHS | G5509L101 |
| ILMN | ILLUMINA INC | 712,848 | $337,327 | 0.2% | $71.86 | +460.5% | COM | 452327109 |
| — | FIBROGEN INC | 12,543,548 | $334,035 | 0.2% | $36.34 | — | COM | 31572Q808 |
| AAPL | APPLE INC | 2,332,800 | $319,500 | 0.2% | $83.42 | +51.6% | COM | 037833100 |
| — | NEKTAR THERAPEUTICS | 18,081,772 | $310,283 | 0.2% | $12.72 | — | COM | 640268108 |
| ALK | ALASKA AIR GROUP INC | 5,067,177 | $305,601 | 0.2% | $36.48 | +85.0% | COM | 011659109 |
| DSGX | DESCARTES SYS GROUP INC | 4,355,165 | $301,203 | 0.2% | $21.43 | +195.1% | COM | 249906108 |
| — | NUANCE COMMUNICATIONS INC | 5,435,324 | $295,899 | 0.2% | $18.04 | — | COM | 67020Y100 |
| XPEV | XPENG INC | 6,646,677 | $295,245 | 0.2% | $28.75 | — | ADS | 98422D105 |
| GS | GOLDMAN SACHS GROUP INC | 759,550 | $288,272 | 0.2% | $202.04 | +58.1% | COM | 38141G104 |
| USB | US BANCORP DEL | 4,889,550 | $278,558 | 0.2% | $29.42 | +62.2% | COM NEW | 902973304 |
| JBLU | JETBLUE AWYS CORP | 16,157,225 | $271,118 | 0.2% | $8.93 | +117.0% | COM | 477143101 |
| EOG | EOG RES INC | 3,150,629 | $262,888 | 0.2% | $56.52 | +11.2% | COM | 26875P101 |
| LYFT | LYFT INC | 4,201,931 | $254,133 | 0.2% | $45.05 | +27.7% | CL A COM | 55087P104 |
| — | PLANTRONICS INC NEW | 6,087,150 | $254,017 | 0.2% | $36.79 | — | COM | 727493108 |
| IRBTQ | IROBOT CORP | 2,714,213 | $253,480 | 0.2% | $69.59 | +47.3% | COM | 462726100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,425,500 | $251,209 | 0.2% | $60.60 | +55.5% | COM | 28176E108 |
| — | CREE INC | 2,554,050 | $250,118 | 0.2% | $58.11 | — | COM | 225447101 |
| RVTY | PERKINELMER INC | 1,603,855 | $247,651 | 0.2% | $37.75 | +268.4% | COM | 714046109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,055,152 | $245,680 | 0.2% | $21.01 | +99.8% | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,513,495 | $233,699 | 0.2% | $31.39 | +362.2% | COM | 49338L103 |
| CME | CME GROUP INC | 1,096,130 | $233,125 | 0.2% | $99.21 | +77.0% | COM | 12572Q105 |
| JBL | JABIL INC | 3,795,500 | $220,594 | 0.1% | $20.00 | +170.8% | COM | 466313103 |
| RIG | TRANSOCEAN LTD | 48,045,306 | $217,165 | 0.1% | $19.37 | -80.4% | REG SHS | H8817H100 |
| MDT | MEDTRONIC PLC | 1,736,850 | $215,595 | 0.1% | $58.10 | +88.5% | SHS | G5960L103 |
| CW | CURTISS WRIGHT CORP | 1,791,980 | $212,816 | 0.1% | $78.52 | +56.4% | COM | 231561101 |
| TMUS | T-MOBILE US INC | 1,462,931 | $211,876 | 0.1% | $87.64 | +52.0% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 293,670 | $211,868 | 0.1% | $343.79 | +95.8% | CL A | 16119P108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,651,500 | $208,829 | 0.1% | $39.19 | +38.8% | SHS | G1890L107 |
| GD | GENERAL DYNAMICS CORP | 1,072,098 | $201,833 | 0.1% | $149.65 | +14.2% | COM | 369550108 |
| MKTX | MARKETAXESS HLDGS INC | 426,060 | $197,517 | 0.1% | $93.44 | +381.2% | COM | 57060D108 |
| EBAY | EBAY INC. | 2,765,150 | $194,141 | 0.1% | $22.33 | +158.5% | COM | 278642103 |
| MXL | MAXLINEAR INC | 4,536,402 | $192,752 | 0.1% | $20.43 | +82.5% | COM | 57776J100 |
| XNCR | XENCOR INC | 5,296,672 | $182,682 | 0.1% | $16.29 | +143.4% | COM | 98401F105 |
| DE | DEERE & CO | 513,790 | $181,219 | 0.1% | $71.34 | +380.6% | COM | 244199105 |
| BURL | BURLINGTON STORES INC | 557,250 | $179,429 | 0.1% | $219.03 | +45.3% | COM | 122017106 |
| ADSK | AUTODESK INC | 608,000 | $177,475 | 0.1% | $207.02 | +37.8% | COM | 052769106 |
| TER | TERADYNE INC | 1,320,930 | $176,952 | 0.1% | $23.30 | +438.7% | COM | 880770102 |
| DD | DUPONT DE NEMOURS INC | 2,241,203 | $173,492 | 0.1% | $26.99 | +13.3% | COM | 26614N102 |
| AME | AMETEK INC | 1,294,540 | $172,821 | 0.1% | $90.82 | +43.0% | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 1,711,900 | $168,126 | 0.1% | $19.02 | +365.3% | COM | 743315103 |
| ALKS | ALKERMES PLC | 6,558,420 | $160,812 | 0.1% | $51.99 | -57.2% | SHS | G01767105 |
| DOW | DOW INC | 2,496,335 | $157,968 | 0.1% | $35.23 | +44.9% | COM | 260557103 |
| WEX | WEX INC | 799,764 | $155,074 | 0.1% | $209.29 | -2.0% | COM | 96208T104 |
| NWL | NEWELL BRANDS INC | 5,568,800 | $152,975 | 0.1% | $21.51 | +4.2% | COM | 651229106 |
| CHGG | CHEGG INC | 1,829,700 | $152,066 | 0.1% | $7.53 | +1000.7% | COM | 163092109 |
| IQV | IQVIA HLDGS INC | 606,877 | $147,058 | 0.1% | $170.91 | +35.1% | COM | 46266C105 |
| HUBS | HUBSPOT INC | 249,992 | $145,675 | 0.1% | $44.27 | +1078.2% | COM | 443573100 |
| MAR | MARRIOTT INTL INC NEW | 1,019,046 | $139,120 | 0.1% | $87.10 | +59.6% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 1,675,448 | $137,001 | 0.1% | $52.46 | +36.7% | COM | 68902V107 |
| CSX | CSX CORP | 4,232,400 | $135,775 | 0.1% | $25.17 | +23.0% | COM | 126408103 |
| CRL | CHARLES RIV LABS INTL INC | 365,510 | $135,209 | 0.1% | $42.95 | +677.5% | COM | 159864107 |
| DLTR | DOLLAR TREE INC | 1,350,850 | $134,410 | 0.1% | $104.46 | +4.1% | COM | 256746108 |
| NTNX | NUTANIX INC | 3,491,885 | $133,460 | 0.1% | $27.46 | +13.4% | CL A | 67059N108 |
| EA | ELECTRONIC ARTS INC | 898,975 | $129,300 | 0.1% | $21.97 | +529.8% | COM | 285512109 |
| — | EPIZYME INC | 15,287,477 | $127,039 | 0.1% | $17.85 | — | COM | 29428V104 |
| SYK | STRYKER CORPORATION | 475,000 | $123,372 | 0.1% | $126.77 | +92.1% | COM | 863667101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,153,691 | $120,489 | 0.1% | $23.36 | -11.1% | COM | 76243J105 |
| FCX | FREEPORT-MCMORAN INC | 3,221,400 | $119,546 | 0.1% | $22.94 | +59.3% | CL B | 35671D857 |
| FORM | FORMFACTOR INC | 3,208,892 | $116,996 | 0.1% | $5.63 | +600.5% | COM | 346375108 |
| PINS | PINTEREST INC | 1,479,200 | $116,783 | 0.1% | $21.80 | +219.8% | CL A | 72352L106 |
| SYY | SYSCO CORP | 1,475,200 | $114,697 | 0.1% | $68.67 | +3.9% | COM | 871829107 |
| SSYS | STRATASYS LTD | 4,358,699 | $112,716 | 0.1% | $29.74 | -23.4% | SHS | M85548101 |
| WDC | WESTERN DIGITAL CORP. | 1,579,427 | $112,408 | 0.1% | $30.88 | +74.5% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 278,550 | $101,696 | 0.1% | $230.66 | +57.1% | CL A | 57636Q104 |
| IEX | IDEX CORP | 431,540 | $94,960 | 0.1% | $55.36 | +276.8% | COM | 45167R104 |
| CTVA | CORTEVA INC | 2,103,571 | $93,293 | 0.1% | $25.04 | +75.3% | COM | 22052L104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,577,030 | $93,289 | 0.1% | $30.03 | -5.0% | COM | 019770106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,294,630 | $92,749 | 0.1% | $11.90 | +248.2% | COM NEW | 054540208 |
| FIS | FIDELITY NATL INFORMATION SV | 652,400 | $92,426 | 0.1% | $122.46 | +8.9% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,043,285 | $91,381 | 0.1% | $56.45 | +51.9% | COM | 538034109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,390,900 | $89,630 | 0.1% | $58.96 | +14.3% | COM | 76131D103 |
| TW | TRADEWEB MKTS INC | 1,055,705 | $89,270 | 0.1% | $52.45 | +55.6% | CL A | 892672106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 503,570 | $89,142 | 0.1% | $188.98 | -6.1% | COM | 874054109 |
| — | VMWARE INC | 545,600 | $87,280 | 0.1% | $81.48 | — | CL A COM | 928563402 |
| LUNG | PULMONX CORP | 1,959,343 | $86,446 | 0.1% | $48.81 | -10.8% | COM | 745848101 |
| — | LINDE PLC | 285,500 | $82,538 | 0.1% | $160.57 | — | SHS | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 287,830 | $82,325 | 0.1% | $77.38 | +222.0% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 947,462 | $80,828 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| CTRA | CABOT OIL & GAS CORP | 4,608,550 | $80,465 | 0.1% | $19.43 | -31.8% | COM | 127097103 |
| VLO | VALERO ENERGY CORP | 1,016,100 | $79,337 | 0.1% | $51.35 | +28.5% | COM | 91913Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,619,070 | $77,027 | 0.1% | $42.78 | -29.6% | SHS | G66721104 |
| U | UNITY SOFTWARE INC | 693,224 | $76,137 | 0.1% | $84.34 | +16.5% | COM | 91332U101 |
| PANW | PALO ALTO NETWORKS INC | 198,479 | $73,646 | 0.0% | $36.91 | +60.5% | COM | 697435105 |
| SNY | SANOFI | 1,380,110 | $72,677 | 0.0% | $52.20 | — | SPONSORED ADR | 80105N105 |
| CRNC | CERENCE INC | 679,611 | $72,521 | 0.0% | $16.42 | +499.2% | COM | 156727109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,348,610 | $71,746 | 0.0% | $36.61 | +46.3% | COM | 98943L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 593,565 | $71,596 | 0.0% | $59.54 | +107.1% | COM | 43300A203 |
| EXAS | EXACT SCIENCES CORP | 575,800 | $71,578 | 0.0% | $120.93 | -1.3% | COM | 30063P105 |
| — | SHOCKWAVE MED INC | 356,900 | $67,715 | 0.0% | $77.30 | — | COM | 82489T104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 311,100 | $67,244 | 0.0% | $181.74 | +7.6% | COM | 502431109 |
| ALC | ALCON AG | 913,618 | $64,191 | 0.0% | $57.87 | +21.5% | ORD SHS | H01301128 |
| — | ALTAIR ENGR INC | 912,980 | $62,968 | 0.0% | $27.48 | — | COM CL A | 021369103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 247,650 | $62,854 | 0.0% | $46.57 | +169.0% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 247,615 | $62,228 | 0.0% | $76.83 | +180.1% | CL A | 22788C105 |
| LVS | LAS VEGAS SANDS CORP | 1,171,900 | $61,747 | 0.0% | $43.11 | +27.9% | COM | 517834107 |
| NMIH | NMI HLDGS INC | 2,684,549 | $60,349 | 0.0% | $17.23 | +38.5% | CL A | 629209305 |
| — | SOUTHWESTERN ENERGY CO | 10,597,325 | $60,087 | 0.0% | $13.50 | — | COM | 845467109 |
| CERS | CERUS CORP | 10,118,100 | $59,798 | 0.0% | $5.05 | +16.1% | COM | 157085101 |
| MO | ALTRIA GROUP INC | 1,251,624 | $59,677 | 0.0% | $32.81 | +3.5% | COM | 02209S103 |
| — | PROS HOLDINGS INC | 1,294,253 | $58,979 | 0.0% | $34.34 | — | COM | 74346Y103 |
| LOW | LOWES COS INC | 282,000 | $54,700 | 0.0% | $156.97 | +14.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 236,500 | $54,629 | 0.0% | $156.96 | +33.3% | COM | 580135101 |
| RNG | RINGCENTRAL INC | 184,950 | $53,743 | 0.0% | $307.33 | -7.1% | CL A | 76680R206 |
| HON | HONEYWELL INTL INC | 240,000 | $52,644 | 0.0% | $53.13 | +261.7% | COM | 438516106 |
| MDB | MONGODB INC | 142,900 | $51,661 | 0.0% | $216.77 | +42.7% | CL A | 60937P106 |
| RYAAY | RYANAIR HOLDINGS PLC | 462,600 | $50,058 | 0.0% | $104.03 | — | SPONSORED ADS | 783513203 |
| PNR | PENTAIR PLC | 713,810 | $48,175 | 0.0% | $40.76 | +52.8% | SHS | G7S00T104 |
| UBER | UBER TECHNOLOGIES INC | 956,250 | $47,927 | 0.0% | $38.28 | +36.4% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 824,307 | $47,002 | 0.0% | $29.42 | +66.8% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 471,429 | $46,987 | 0.0% | $25.10 | +83.2% | CL C | 24703L202 |
| AXON | AXON ENTERPRISE INC | 262,000 | $46,322 | 0.0% | $24.28 | +506.3% | COM | 05464C101 |
| — | GAN LTD | 2,769,532 | $45,531 | 0.0% | $17.93 | — | SHS | G3728V109 |
| XPO | XPO LOGISTICS INC | 324,300 | $45,366 | 0.0% | $42.46 | +15.0% | COM | 983793100 |
| LASR | NLIGHT INC | 1,187,524 | $43,083 | 0.0% | $20.32 | +46.9% | COM | 65487K100 |
| — | TURNING POINT THERAPEUTICS I | 521,560 | $40,692 | 0.0% | $67.94 | — | COM | 90041T108 |
| MRK | MERCK & CO INC | 520,700 | $40,495 | 0.0% | $42.40 | +51.3% | COM | 58933Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 845,700 | $40,238 | 0.0% | $30.18 | +51.7% | COM | 05550J101 |
| OSIS | OSI SYSTEMS INC | 379,950 | $38,618 | 0.0% | $67.63 | +43.9% | COM | 671044105 |
| GKOS | GLAUKOS CORP | 444,500 | $37,707 | 0.0% | $42.07 | +95.2% | COM | 377322102 |
| ARLO | ARLO TECHNOLOGIES INC | 5,435,270 | $36,797 | 0.0% | $11.32 | -42.4% | COM | 04206A101 |
| MGM | MGM RESORTS INTERNATIONAL | 856,450 | $36,528 | 0.0% | $27.37 | +51.1% | COM | 552953101 |
| DASH | DOORDASH INC | 202,620 | $36,133 | 0.0% | $159.61 | -8.1% | CL A | 25809K105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 427,001 | $35,855 | 0.0% | $38.06 | +7.4% | CL A | 55826T102 |
| — | MAXAR TECHNOLOGIES INC | 897,240 | $35,818 | 0.0% | $21.90 | — | COM | 57778K105 |
| AMBA | AMBARELLA INC | 318,200 | $33,930 | 0.0% | $60.02 | +65.0% | SHS | G037AX101 |
| — | ARENA PHARMACEUTICALS INC | 496,800 | $33,882 | 0.0% | $44.34 | — | COM NEW | 040047607 |
| LAB | FLUIDIGM CORP DEL | 5,342,153 | $32,908 | 0.0% | $14.42 | -62.9% | COM | 34385P108 |
| CRM | SALESFORCE COM INC | 130,000 | $31,755 | 0.0% | $164.90 | +38.1% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 117,100 | $31,080 | 0.0% | $62.20 | +302.4% | COM | 655844108 |
| WVE | WAVE LIFE SCIENCES LTD | 4,587,566 | $30,553 | 0.0% | $13.70 | -52.3% | SHS | Y95308105 |
| TSN | TYSON FOODS INC | 413,300 | $30,485 | 0.0% | $38.34 | +75.4% | CL A | 902494103 |
| IMAX | IMAX CORP | 1,384,900 | $29,775 | 0.0% | $28.07 | -23.3% | COM | 45245E109 |
| OPTU | ALTICE USA INC | 836,800 | $28,568 | 0.0% | $26.11 | +34.0% | CL A | 02156K103 |
| ROCK | GIBRALTAR INDS INC | 372,100 | $28,395 | 0.0% | $40.19 | +105.6% | COM | 374689107 |
| — | COLFAX CORP | 612,600 | $28,063 | 0.0% | $25.28 | — | COM | 194014106 |
| NVT | NVENT ELECTRIC PLC | 887,900 | $27,738 | 0.0% | $21.84 | +31.3% | SHS | G6700G107 |
| LPLA | LPL FINL HLDGS INC | 204,000 | $27,536 | 0.0% | $77.00 | +88.9% | COM | 50212V100 |
| — | COMSCORE INC | 5,467,047 | $27,335 | 0.0% | $25.50 | — | COM | 20564W105 |
| KEX | KIRBY CORP | 450,100 | $27,294 | 0.0% | $45.56 | +41.4% | COM | 497266106 |
| BBIO | BRIDGEBIO PHARMA INC | 446,860 | $27,241 | 0.0% | $63.72 | -10.4% | COM | 10806X102 |
| — | NUVASIVE INC | 388,800 | $26,353 | 0.0% | $24.76 | — | COM | 670704105 |
| XMTR | XOMETRY INC | 300,000 | $26,217 | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| ULTA | ULTA BEAUTY INC | 75,300 | $26,036 | 0.0% | $219.88 | +49.1% | COM | 90384S303 |
| MATX | MATSON INC | 390,592 | $24,998 | 0.0% | $32.88 | +86.1% | COM | 57686G105 |
| NNBR | NN INC | 3,376,100 | $24,814 | 0.0% | $18.68 | -59.8% | COM | 629337106 |
| AMH | AMERICAN HOMES 4 RENT | 633,550 | $24,613 | 0.0% | $29.82 | — | CL A | 02665T306 |
| — | GLAXOSMITHKLINE PLC | 551,400 | $21,957 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| EAT | BRINKER INTL INC | 351,200 | $21,722 | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| — | CALITHERA BIOSCIENCES INC | 10,343,700 | $21,618 | 0.0% | $5.67 | — | COM | 13089P101 |
| — | MASONITE INTL CORP | 193,200 | $21,598 | 0.0% | $56.22 | — | COM | 575385109 |
| RPD | RAPID7 INC | 205,400 | $19,437 | 0.0% | $53.15 | +58.5% | COM | 753422104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,845,000 | $17,786 | 0.0% | $10.78 | -9.5% | COM | 03152W109 |
| GH | GUARDANT HEALTH INC | 140,952 | $17,505 | 0.0% | $117.78 | +14.2% | COM | 40131M109 |
| SNAP | SNAP INC | 253,600 | $17,280 | 0.0% | $22.27 | +169.5% | CL A | 83304A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 323,839 | $16,895 | 0.0% | $47.69 | -1.5% | COM CL A | 98980F104 |
| DHR | DANAHER CORPORATION | 62,026 | $16,645 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 155,000 | $15,362 | 0.0% | $69.19 | +10.5% | COM | 718172109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 167,800 | $14,721 | 0.0% | $83.31 | +7.2% | COM | 808625107 |
| WAT | WATERS CORP | 40,998 | $14,169 | 0.0% | $230.22 | +37.5% | COM | 941848103 |
| CCJ | CAMECO CORP | 730,700 | $14,015 | 0.0% | $11.05 | +68.6% | COM | 13321L108 |
| — | SANDERSON FARMS INC | 74,400 | $13,985 | 0.0% | $117.79 | — | COM | 800013104 |
| PEN | PENUMBRA INC | 50,310 | $13,788 | 0.0% | $52.68 | +418.0% | COM | 70975L107 |
| — | CYBERARK SOFTWARE LTD | 102,050 | $13,294 | 0.0% | $116.59 | — | SHS | M2682V108 |
| HCAT | HEALTH CATALYST INC | 233,015 | $12,935 | 0.0% | $41.63 | +28.0% | COM | 42225T107 |
| EPR | EPR PPTYS | 237,889 | $12,532 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| — | SERVICESOURCE INTL INC | 8,351,233 | $11,775 | 0.0% | $5.74 | — | COM | 81763U100 |
| MASS | 908 DEVICES INC | 297,257 | $11,519 | 0.0% | $58.40 | -22.4% | COM | 65443P102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,056,200 | $10,710 | 0.0% | $7.73 | +25.8% | COM | 68554V108 |
| — | SPIRIT AIRLS INC | 338,600 | $10,307 | 0.0% | $37.82 | — | COM | 848577102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 153,900 | $9,862 | 0.0% | $19.53 | +197.1% | COM | 55405Y100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 338,200 | $9,426 | 0.0% | $12.33 | +133.0% | COM CL A | 971378104 |
| — | SKILLZ INC | 426,100 | $9,255 | 0.0% | $20.00 | — | COM | 83067L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,000 | $9,059 | 0.0% | $30.98 | +15.8% | COM | 67103H107 |
| MGNI | MAGNITE INC | 266,500 | $9,018 | 0.0% | $6.68 | +407.1% | COM | 55955D100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 219,500 | $8,969 | 0.0% | $39.20 | -0.8% | COM | 00650F109 |
| — | VONAGE HLDGS CORP | 620,100 | $8,936 | 0.0% | $10.23 | — | COM | 92886T201 |
| MTLS | MATERIALISE NV | 365,224 | $8,798 | 0.0% | $14.24 | — | SPONSORED ADS | 57667T100 |
| DOCU | DOCUSIGN INC | 30,725 | $8,590 | 0.0% | $224.62 | -0.5% | COM | 256163106 |
| OMCL | OMNICELL COM | 54,137 | $8,199 | 0.0% | $132.47 | +5.1% | COM | 68213N109 |
| NGVT | INGEVITY CORP | 100,000 | $8,136 | 0.0% | $75.28 | +6.8% | COM | 45688C107 |
| AZO | AUTOZONE INC | 5,275 | $7,871 | 0.0% | $972.81 | +49.0% | COM | 053332102 |
| — | HAWAIIAN HOLDINGS INC | 315,401 | $7,686 | 0.0% | $25.34 | — | COM | 419879101 |
| DRI | DARDEN RESTAURANTS INC | 51,800 | $7,562 | 0.0% | $60.40 | +100.7% | COM | 237194105 |
| CVGW | CALAVO GROWERS INC | 115,900 | $7,350 | 0.0% | $65.42 | +0.9% | COM | 128246105 |
| TSPH | TUSIMPLE HLDGS INC | 100,200 | $7,138 | 0.0% | $71.24 | — | CL A | 90089L108 |
| — | TUESDAY MORNING CORP | 1,580,000 | $7,110 | 0.0% | $4.50 | — | COM | 89904V101 |
| — | 2U INC | 169,700 | $7,071 | 0.0% | $35.36 | — | COM | 90214J101 |
| NOK | NOKIA CORP | 1,327,770 | $7,064 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| RMBS | RAMBUS INC DEL | 295,289 | $7,001 | 0.0% | $8.51 | +136.4% | COM | 750917106 |
| HUM | HUMANA INC | 15,708 | $6,954 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| BOOT | BOOT BARN HLDGS INC | 75,000 | $6,304 | 0.0% | $17.56 | +317.3% | COM | 099406100 |
| STZ | CONSTELLATION BRANDS INC | 25,700 | $6,011 | 0.0% | $171.49 | +26.8% | CL A | 21036P108 |
| — | FARO TECHNOLOGIES INC | 75,200 | $5,848 | 0.0% | $37.92 | — | COM | 311642102 |
| — | IMMUNOGEN INC | 803,827 | $5,297 | 0.0% | $16.09 | — | COM | 45253H101 |
| CBOE | CBOE GLOBAL MKTS INC | 39,300 | $4,679 | 0.0% | $92.18 | +12.2% | COM | 12503M108 |
| RGEN | REPLIGEN CORP | 23,387 | $4,669 | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| SLB | SCHLUMBERGER LTD | 144,900 | $4,638 | 0.0% | $43.02 | -35.4% | COM STK | 806857108 |
| — | SAFEHOLD INC | 58,900 | $4,624 | 0.0% | $77.08 | — | COM | 78645L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,000 | $4,548 | 0.0% | $131.46 | +11.5% | COM | 015271109 |
| FIVE | FIVE BELOW INC | 22,400 | $4,329 | 0.0% | $126.70 | +50.7% | COM | 33829M101 |
| — | AT HOME GROUP INC | 112,100 | $4,130 | 0.0% | $15.32 | — | COM | 04650Y100 |
| VFC | V F CORP | 50,000 | $4,102 | 0.0% | $53.81 | +54.9% | COM | 918204108 |
| GIL | GILDAN ACTIVEWEAR INC | 108,340 | $4,000 | 0.0% | $24.44 | +30.7% | COM | 375916103 |
| — | AUDACY INC | 924,300 | $3,984 | 0.0% | $4.31 | — | CL A | 05070N103 |
| ARAY | ACCURAY INC | 840,000 | $3,797 | 0.0% | $5.38 | -13.0% | COM | 004397105 |
| UNH | UNITEDHEALTH GROUP INC | 9,404 | $3,766 | 0.0% | $287.40 | +28.4% | COM | 91324P102 |
| — | DIEBOLD NIXDORF INC | 269,760 | $3,464 | 0.0% | $34.08 | — | COM STK | 253651103 |
| DMRC | DIGIMARC CORP NEW | 101,000 | $3,383 | 0.0% | $33.53 | -1.7% | COM | 25381B101 |
| CIEN | CIENA CORP | 58,085 | $3,304 | 0.0% | $50.51 | +9.1% | COM NEW | 171779309 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 88,900 | $3,290 | 0.0% | $34.04 | +14.1% | COM | 866683105 |
| — | MARRONE BIO INNOVATIONS INC | 1,924,000 | $3,194 | 0.0% | $12.51 | — | COM | 57165B106 |
| JELD | JELD-WEN HLDG INC | 118,900 | $3,122 | 0.0% | $28.17 | +0.5% | COM | 47580P103 |
| AXP | AMERICAN EXPRESS CO | 18,800 | $3,106 | 0.0% | $60.10 | +146.0% | COM | 025816109 |
| — | CORNERSTONE BLDG BRANDS INC | 165,000 | $3,000 | 0.0% | $5.83 | — | COM | 21925D109 |
| BYND | BEYOND MEAT INC | 18,800 | $2,961 | 0.0% | $150.83 | -11.9% | COM | 08862E109 |
| NFLX | NETFLIX INC | 5,500 | $2,905 | 0.0% | $24.91 | +105.2% | COM | 64110L106 |
| OKTA | OKTA INC | 11,200 | $2,740 | 0.0% | $174.84 | +38.0% | CL A | 679295105 |
| — | JAMF HLDG CORP | 71,500 | $2,400 | 0.0% | $33.57 | — | COM | 47074L105 |
| SEER | SEER INC | 72,740 | $2,384 | 0.0% | $62.65 | -37.1% | COM CL A | 81578P106 |
| ALGT | ALLEGIANT TRAVEL CO | 9,750 | $1,891 | 0.0% | $112.45 | +92.6% | COM | 01748X102 |
| NFE | NEW FORTRESS ENERGY INC | 48,400 | $1,833 | 0.0% | $37.23 | +14.9% | COM CL A | 644393100 |
| GEF/B | GREIF INC | 30,000 | $1,770 | 0.0% | $29.20 | +66.1% | CL B | 397624206 |
| FTI | TECHNIPFMC PLC | 193,100 | $1,748 | 0.0% | $12.31 | -32.7% | COM | G87110105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,400 | $1,636 | 0.0% | $38.15 | +25.9% | COM | 74112D101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,100 | $1,587 | 0.0% | $299.58 | +11.2% | CL A | 98980L101 |
| OGN | ORGANON & CO | 52,420 | $1,586 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,600 | $1,585 | 0.0% | $22.26 | +17.7% | COM | 42250P103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 488,938 | $1,550 | 0.0% | $2.40 | — | ADS | 589492107 |
| — | CERNER CORP | 19,400 | $1,516 | 0.0% | $74.33 | — | COM | 156782104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500,000 | $1,515 | 0.0% | $7.46 | -58.5% | COM | 03879J100 |
| TXG | 10X GENOMICS INC | 7,650 | $1,498 | 0.0% | $78.04 | +131.9% | CL A COM | 88025U109 |
| — | OLINK HLDG AB | 42,300 | $1,456 | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 72,000 | $1,383 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| BE | BLOOM ENERGY CORP | 49,600 | $1,333 | 0.0% | $11.57 | +109.7% | COM CL A | 093712107 |
| CE | CELANESE CORP DEL | 8,000 | $1,213 | 0.0% | $43.17 | +240.1% | COM | 150870103 |
| AVO | MISSION PRODUCE INC | 58,108 | $1,203 | 0.0% | $17.34 | +17.9% | COM | 60510V108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,773 | $1,169 | 0.0% | $191.92 | -5.8% | CL A | 55825T103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $1,073 | 0.0% | $62.43 | +57.4% | COM | 04247X102 |
| — | BERKELEY LTS INC | 21,658 | $970 | 0.0% | $50.24 | — | COM | 084310101 |
| — | ARISTA NETWORKS INC | 2,650 | $960 | 0.0% | $224.77 | — | COM | 040413106 |
| ULCC | FRONTIER GROUP HLDGS INC | 56,000 | $954 | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| PDAC | PERIDOT ACQUISITION CORP | 36,800 | $448 | 0.0% | $12.17 | — | SHS CL A | G7008A115 |
| — | SIO GENE THERAPIES INC | 52,325 | $143 | 0.0% | $2.77 | — | COMMON | 829399104 |