CIK: 0000763212 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $141,673,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 32,700,986 | $7,555,563 | 5.3% | $43.77 | +440.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 18,252,455 | $5,145,732 | 3.6% | $26.81 | +946.9% | COM | 594918104 |
| BIIB | BIOGEN INC | 16,258,915 | $4,601,110 | 3.2% | $225.58 | +45.3% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,163,033 | $4,123,901 | 2.9% | $44.30 | +1320.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 19,455,387 | $3,739,520 | 2.6% | $25.44 | +560.3% | COM | 882508104 |
| AMGN | AMGEN INC | 16,082,687 | $3,419,983 | 2.4% | $74.42 | +169.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 1,245,104 | $3,328,810 | 2.3% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,040,770 | $3,133,536 | 2.2% | $91.16 | +158.2% | COM | 88160R101 |
| SONY | SONY GROUP CORPORATION | 27,854,987 | $3,080,204 | 2.2% | $20.38 | — | SPONSORED ADR | 835699307 |
| MU | MICRON TECHNOLOGY INC | 43,354,146 | $3,077,277 | 2.2% | $12.91 | +467.5% | COM | 595112103 |
| FDX | FEDEX CORP | 13,614,482 | $2,985,520 | 2.1% | $90.90 | +172.8% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 48,266,250 | $2,898,871 | 2.0% | $31.98 | — | SPONSORED ADR | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 55,956,764 | $2,877,856 | 2.0% | $14.03 | +235.1% | COM | 844741108 |
| KLAC | KLA CORP | 8,007,534 | $2,678,600 | 1.9% | $43.92 | +625.6% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,792,617 | $2,486,147 | 1.8% | $111.24 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,301,462 | $2,457,554 | 1.7% | $119.36 | +354.4% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 49,950,665 | $2,318,210 | 1.6% | $38.92 | +6.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 823,917 | $2,195,994 | 1.6% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 29,066,464 | $2,117,201 | 1.5% | $17.25 | +290.8% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 12,268,504 | $2,008,231 | 1.4% | $47.97 | +192.5% | COM | 46625H100 |
| INTC | INTEL CORP | 35,995,545 | $1,917,843 | 1.4% | $31.42 | +58.5% | COM | 458140100 |
| NTAP | NETAPP INC | 20,824,748 | $1,869,229 | 1.3% | $27.72 | +174.0% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 39,607,309 | $1,718,561 | 1.2% | $10.95 | +304.0% | COM | 101137107 |
| BAC | BK OF AMERICA CORP | 37,215,921 | $1,579,816 | 1.1% | $22.86 | +57.9% | COM | 060505104 |
| NVS | NOVARTIS AG | 19,061,650 | $1,558,862 | 1.1% | $73.84 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 9,569,134 | $1,471,254 | 1.0% | $107.83 | — | SPON ADR REP A | 056752108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,937,330 | $1,386,376 | 1.0% | $76.55 | +3.1% | COM | 09061G101 |
| ONC | BEIGENE LTD | 3,811,347 | $1,383,519 | 1.0% | $225.53 | — | SPONSORED ADR | 07725L102 |
| ACM | AECOM | 21,284,066 | $1,344,089 | 0.9% | $31.62 | +93.6% | COM | 00766T100 |
| AMZN | AMAZON COM INC | 397,635 | $1,306,247 | 0.9% | $41.25 | +318.2% | COM | 023135106 |
| UAL | UNITED AIRLS HLDGS INC | 26,344,133 | $1,253,190 | 0.9% | $53.88 | -12.5% | COM | 910047109 |
| ROST | ROSS STORES INC | 11,448,669 | $1,246,188 | 0.9% | $42.46 | +168.3% | COM | 778296103 |
| INTU | INTUIT | 2,204,706 | $1,189,461 | 0.8% | $73.86 | +610.0% | COM | 461202103 |
| ERIC | ERICSSON | 105,576,247 | $1,182,454 | 0.8% | $9.60 | — | ADR B SEK 10 | 294821608 |
| BNTX | BIONTECH SE | 4,283,358 | $1,169,314 | 0.8% | $55.34 | — | SPONSORED ADS | 09075V102 |
| QCOM | QUALCOMM INC | 8,719,049 | $1,124,583 | 0.8% | $47.81 | +169.5% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,918,775 | $1,119,424 | 0.8% | $43.47 | +26.1% | COM | 110122108 |
| — | SPLUNK INC | 7,500,661 | $1,085,421 | 0.8% | $100.73 | — | COM | 848637104 |
| WHR | WHIRLPOOL CORP | 5,073,595 | $1,034,303 | 0.7% | $154.10 | +42.3% | COM | 963320106 |
| FLEX | FLEX LTD | 57,380,450 | $1,014,486 | 0.7% | $6.81 | +97.4% | ORD | Y2573F102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,752,945 | $980,711 | 0.7% | $30.94 | +8.4% | COM | 28414H103 |
| TJX | TJX COS INC NEW | 14,478,548 | $955,295 | 0.7% | $33.41 | +95.9% | COM | 872540109 |
| MS | MORGAN STANLEY | 9,814,035 | $955,004 | 0.7% | $48.82 | +75.6% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 4,597,675 | $952,454 | 0.7% | $15.44 | +34.2% | COM | 67066G104 |
| KMX | CARMAX INC | 7,378,777 | $944,188 | 0.7% | $47.02 | +183.0% | COM | 143130102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,132,546 | $928,651 | 0.7% | $31.19 | +354.1% | COM | 571748102 |
| RJF | RAYMOND JAMES FINL INC | 9,984,742 | $921,392 | 0.7% | $67.96 | +23.6% | COM | 754730109 |
| — | JACOBS ENGR GROUP INC | 6,896,552 | $914,000 | 0.6% | $50.82 | — | COM | 469814107 |
| DAL | DELTA AIR LINES INC DEL | 20,862,908 | $888,969 | 0.6% | $26.76 | +48.4% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 42,598,936 | $874,130 | 0.6% | $38.32 | -47.1% | COM | 02376R102 |
| ORCL | ORACLE CORP | 9,952,300 | $867,144 | 0.6% | $34.38 | +142.4% | COM | 68389X105 |
| MAT | MATTEL INC | 46,271,739 | $858,803 | 0.6% | $19.00 | +9.1% | COM | 577081102 |
| V | VISA INC | 3,730,339 | $830,933 | 0.6% | $88.23 | +157.3% | COM CL A | 92826C839 |
| — | SEAGEN INC | 4,835,900 | $821,136 | 0.6% | $175.14 | — | COM | 81181C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,091,861 | $813,559 | 0.6% | $8.25 | +53.6% | COM | 42824C109 |
| — | PIONEER NAT RES CO | 4,830,296 | $804,293 | 0.6% | $146.34 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 4,512,110 | $755,688 | 0.5% | $50.25 | +209.0% | COM | 032654105 |
| — | HESS CORP | 9,479,875 | $740,473 | 0.5% | $43.30 | — | COM | 42809H107 |
| HPQ | HP INC | 26,229,385 | $717,636 | 0.5% | $9.09 | +170.5% | COM | 40434L105 |
| ABT | ABBOTT LABS | 5,800,573 | $685,222 | 0.5% | $29.01 | +291.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 3,515,258 | $674,824 | 0.5% | $70.05 | +174.2% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 2,524,050 | $656,783 | 0.5% | $55.94 | +406.0% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 2,863,645 | $627,052 | 0.4% | $80.76 | +150.5% | COM | 012653101 |
| ASML | ASML HOLDING N V | 824,779 | $614,551 | 0.4% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 3,627,057 | $613,589 | 0.4% | $74.87 | +132.6% | COM | 254687106 |
| UNP | UNION PAC CORP | 3,063,112 | $600,401 | 0.4% | $91.61 | +113.1% | COM | 907818108 |
| — | ABIOMED INC | 1,800,492 | $586,096 | 0.4% | $21.56 | — | COM | 003654100 |
| AMAT | APPLIED MATLS INC | 4,544,483 | $585,011 | 0.4% | $21.47 | +508.3% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,877,910 | $567,571 | 0.4% | $111.97 | +26.5% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,027,191 | $551,251 | 0.4% | $55.69 | +192.2% | CL B | 911312106 |
| TRMB | TRIMBLE INC | 6,082,340 | $500,272 | 0.4% | $28.58 | +207.3% | COM | 896239100 |
| CSCO | CISCO SYS INC | 8,832,890 | $480,774 | 0.3% | $16.44 | +199.4% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,212,111 | $463,617 | 0.3% | $59.56 | +33.5% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 3,676,437 | $451,650 | 0.3% | $63.19 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 2,822,141 | $444,572 | 0.3% | $38.04 | +312.9% | COM | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 5,610,000 | $434,158 | 0.3% | $18.07 | — | COM | 00507V109 |
| ENTG | ENTEGRIS INC | 3,424,912 | $431,196 | 0.3% | $9.27 | +1177.0% | COM | 29362U104 |
| NTRS | NORTHERN TR CORP | 3,926,837 | $423,352 | 0.3% | $64.23 | +54.0% | COM | 665859104 |
| TXT | TEXTRON INC | 5,998,190 | $418,734 | 0.3% | $48.61 | +43.8% | COM | 883203101 |
| BB | BLACKBERRY LTD | 41,220,822 | $401,079 | 0.3% | $10.85 | -3.3% | COM | 09228F103 |
| PODD | INSULET CORP | 1,373,350 | $390,347 | 0.3% | $30.08 | +848.1% | COM | 45784P101 |
| META | FACEBOOK INC | 1,146,375 | $389,068 | 0.3% | $206.22 | +73.4% | CL A | 30303M102 |
| GLW | CORNING INC | 10,622,519 | $387,616 | 0.3% | $10.49 | +236.5% | COM | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,250,899 | $384,814 | 0.3% | $89.16 | +122.4% | COM | 91347P105 |
| BBWI | BATH & BODY WORKS INC | 6,071,005 | $382,655 | 0.3% | $57.14 | 0.0% | COM | 070830104 |
| TDG | TRANSDIGM GROUP INC | 611,194 | $381,733 | 0.3% | $328.81 | +57.9% | COM | 893641100 |
| CVS | CVS HEALTH CORP | 4,334,195 | $367,800 | 0.3% | $53.46 | +35.7% | COM | 126650100 |
| CCL | CARNIVAL CORP | 14,553,324 | $363,979 | 0.3% | $31.57 | -26.3% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 4,806,946 | $337,351 | 0.2% | $48.21 | +23.8% | COM NEW | 172967424 |
| LIVN | LIVANOVA PLC | 4,185,115 | $331,419 | 0.2% | $65.11 | +26.2% | SHS | G5509L101 |
| AAPL | APPLE INC | 2,324,600 | $328,931 | 0.2% | $83.42 | +72.5% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 3,994,865 | $324,623 | 0.2% | $21.43 | +253.5% | COM | 249906108 |
| — | NEKTAR THERAPEUTICS | 17,979,522 | $322,912 | 0.2% | $12.72 | — | COM | 640268108 |
| ALK | ALASKA AIR GROUP INC | 5,041,897 | $295,455 | 0.2% | $36.48 | +58.0% | COM | 011659109 |
| GS | GOLDMAN SACHS GROUP INC | 756,050 | $285,810 | 0.2% | $202.04 | +73.2% | COM | 38141G104 |
| USB | US BANCORP DEL | 4,756,900 | $282,750 | 0.2% | $29.42 | +58.6% | COM NEW | 902973304 |
| — | NUANCE COMMUNICATIONS INC | 5,102,752 | $280,855 | 0.2% | $18.04 | — | COM | 67020Y100 |
| ILMN | ILLUMINA INC | 684,718 | $277,728 | 0.2% | $71.86 | +540.0% | COM | 452327109 |
| RVTY | PERKINELMER INC | 1,563,422 | $270,925 | 0.2% | $37.75 | +362.1% | COM | 714046109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,055,262 | $261,660 | 0.2% | $21.01 | +141.4% | COM | 14448C104 |
| LYFT | LYFT INC | 4,842,341 | $259,501 | 0.2% | $46.11 | +15.0% | CL A COM | 55087P104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,272,400 | $257,258 | 0.2% | $60.60 | +88.4% | COM | 28176E108 |
| EOG | EOG RES INC | 3,131,529 | $251,368 | 0.2% | $56.52 | +4.1% | COM | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,490,270 | $244,836 | 0.2% | $31.39 | +434.7% | COM | 49338L103 |
| JBLU | JETBLUE AWYS CORP | 15,938,056 | $243,693 | 0.2% | $8.93 | +71.8% | COM | 477143101 |
| XPEV | XPENG INC | 6,680,777 | $237,435 | 0.2% | $28.75 | — | ADS | 98422D105 |
| CME | CME GROUP INC | 1,176,430 | $227,498 | 0.2% | $103.99 | +62.7% | COM | 12572Q105 |
| CW | CURTISS WRIGHT CORP | 1,775,300 | $224,007 | 0.2% | $78.52 | +49.7% | COM | 231561101 |
| JBL | JABIL INC | 3,772,900 | $220,224 | 0.2% | $20.00 | +192.9% | COM | 466313103 |
| MXL | MAXLINEAR INC | 4,410,022 | $217,194 | 0.2% | $20.43 | +136.7% | COM | 57776J100 |
| IRBTQ | IROBOT CORP | 2,625,813 | $206,126 | 0.1% | $69.59 | +22.4% | COM | 462726100 |
| — | CREE INC | 2,546,152 | $205,551 | 0.1% | $58.11 | — | COM | 225447101 |
| GD | GENERAL DYNAMICS CORP | 1,045,490 | $204,947 | 0.1% | $149.65 | +19.3% | COM | 369550108 |
| ALKS | ALKERMES PLC | 6,409,670 | $197,674 | 0.1% | $51.99 | -45.7% | SHS | G01767105 |
| WEX | WEX INC | 1,119,630 | $197,212 | 0.1% | $201.57 | -9.6% | COM | 96208T104 |
| EBAY | EBAY INC. | 2,752,220 | $191,747 | 0.1% | $22.33 | +196.2% | COM | 278642103 |
| MKTX | MARKETAXESS HLDGS INC | 449,160 | $188,957 | 0.1% | $110.96 | +291.2% | COM | 57060D108 |
| ADSK | AUTODESK INC | 660,500 | $188,355 | 0.1% | $214.89 | +42.4% | COM | 052769106 |
| RIG | TRANSOCEAN LTD | 47,947,006 | $181,719 | 0.1% | $19.37 | -81.2% | REG SHS | H8817H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 249,170 | $181,286 | 0.1% | $343.79 | +120.7% | CL A | 16119P108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,636,000 | $176,019 | 0.1% | $39.19 | +39.0% | SHS | G1890L107 |
| XNCR | XENCOR INC | 5,275,832 | $172,309 | 0.1% | $16.29 | +101.6% | COM | 98401F105 |
| DE | DEERE & CO | 512,970 | $171,881 | 0.1% | $71.34 | +375.6% | COM | 244199105 |
| BURL | BURLINGTON STORES INC | 580,150 | $164,513 | 0.1% | $223.00 | +43.3% | COM | 122017106 |
| — | PLANTRONICS INC NEW | 6,328,150 | $162,697 | 0.1% | $36.37 | — | COM | 727493108 |
| AME | AMETEK INC | 1,294,340 | $160,511 | 0.1% | $90.82 | +43.7% | COM | 031100100 |
| SYY | SYSCO CORP | 1,996,200 | $156,702 | 0.1% | $68.43 | -1.0% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 1,700,590 | $153,716 | 0.1% | $19.02 | +348.7% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 2,227,644 | $151,458 | 0.1% | $26.99 | +5.1% | COM | 26614N102 |
| CRL | CHARLES RIV LABS INTL INC | 364,820 | $150,550 | 0.1% | $42.95 | +867.0% | COM | 159864107 |
| MAR | MARRIOTT INTL INC NEW | 1,015,146 | $150,333 | 0.1% | $87.10 | +54.6% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 1,156,866 | $147,801 | 0.1% | $87.64 | +53.5% | COM | 872590104 |
| HUBS | HUBSPOT INC | 218,000 | $147,388 | 0.1% | $44.27 | +1355.5% | COM | 443573100 |
| IQV | IQVIA HLDGS INC | 603,617 | $144,590 | 0.1% | $170.91 | +47.7% | COM | 46266C105 |
| DLTR | DOLLAR TREE INC | 1,485,275 | $142,171 | 0.1% | $103.71 | -7.3% | COM | 256746108 |
| DOW | DOW INC | 2,458,825 | $141,530 | 0.1% | $35.23 | +35.7% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 1,118,340 | $140,184 | 0.1% | $58.10 | +95.3% | SHS | G5960L103 |
| TER | TERADYNE INC | 1,275,300 | $139,225 | 0.1% | $23.30 | +412.0% | COM | 880770102 |
| OTIS | OTIS WORLDWIDE CORP | 1,673,161 | $137,668 | 0.1% | $52.46 | +56.6% | COM | 68902V107 |
| NTNX | NUTANIX INC | 3,495,685 | $131,787 | 0.1% | $27.46 | +37.7% | CL A | 67059N108 |
| — | FIBROGEN INC | 12,791,757 | $130,732 | 0.1% | $35.84 | — | COM | 31572Q808 |
| CSX | CSX CORP | 4,232,400 | $125,872 | 0.1% | $25.17 | +19.8% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 475,000 | $125,267 | 0.1% | $126.77 | +101.3% | COM | 863667101 |
| VSCO | VICTORIAS SECRET AND CO | 2,249,832 | $124,326 | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| EA | ELECTRONIC ARTS INC | 867,725 | $123,434 | 0.1% | $21.97 | +523.7% | COM | 285512109 |
| NWL | NEWELL BRANDS INC | 5,510,600 | $122,005 | 0.1% | $21.51 | -2.6% | COM | 651229106 |
| FORM | FORMFACTOR INC | 3,259,659 | $121,683 | 0.1% | $6.12 | +508.0% | COM | 346375108 |
| FCX | FREEPORT-MCMORAN INC | 3,709,475 | $120,669 | 0.1% | $24.27 | +36.3% | CL B | 35671D857 |
| CHGG | CHEGG INC | 1,700,000 | $115,634 | 0.1% | $7.53 | +981.4% | COM | 163092109 |
| LUNG | PULMONX CORP | 2,973,691 | $106,993 | 0.1% | $45.58 | -13.7% | COM | 745848101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,228,200 | $104,792 | 0.1% | $11.90 | +265.7% | COM NEW | 054540208 |
| WDC | WESTERN DIGITAL CORP. | 1,797,667 | $101,460 | 0.1% | $32.87 | +44.0% | COM | 958102105 |
| CTRA | CABOT OIL & GAS CORP | 4,532,750 | $98,633 | 0.1% | $19.43 | -30.8% | COM | 127097103 |
| FIS | FIDELITY NATL INFORMATION SV | 802,300 | $97,624 | 0.1% | $122.14 | -1.1% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,045,725 | $95,297 | 0.1% | $56.45 | +49.2% | COM | 538034109 |
| PANW | PALO ALTO NETWORKS INC | 198,444 | $95,055 | 0.1% | $36.91 | +90.4% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 266,500 | $92,657 | 0.1% | $230.66 | +53.8% | CL A | 57636Q104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,604,300 | $92,631 | 0.1% | $30.03 | -20.9% | COM | 019770106 |
| SSYS | STRATASYS LTD | 4,249,199 | $91,443 | 0.1% | $29.74 | -27.1% | SHS | M85548101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,335,620 | $89,006 | 0.1% | $36.61 | +57.6% | COM | 98943L107 |
| IEX | IDEX CORP | 427,465 | $88,464 | 0.1% | $55.36 | +279.8% | COM | 45167R104 |
| CTVA | CORTEVA INC | 2,085,305 | $87,750 | 0.1% | $25.04 | +64.7% | COM | 22052L104 |
| U | UNITY SOFTWARE INC | 690,224 | $87,141 | 0.1% | $84.34 | +40.4% | COM | 91332U101 |
| TW | TRADEWEB MKTS INC | 1,053,495 | $85,101 | 0.1% | $52.45 | +64.5% | CL A | 892672106 |
| ROK | ROCKWELL AUTOMATION INC | 287,250 | $84,463 | 0.1% | $77.38 | +267.9% | COM | 773903109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,370,900 | $83,885 | 0.1% | $58.96 | +8.7% | COM | 76131D103 |
| — | LINDE PLC | 283,500 | $83,173 | 0.1% | $160.57 | — | SHS | G5494J103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,181,091 | $80,725 | 0.1% | $23.36 | -34.6% | COM | 76243J105 |
| — | VMWARE INC | 535,400 | $79,614 | 0.1% | $81.48 | — | CL A COM | 928563402 |
| — | EPIZYME INC | 15,310,377 | $78,389 | 0.1% | $17.85 | — | COM | 29428V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 506,470 | $78,032 | 0.1% | $188.98 | -14.3% | COM | 874054109 |
| VLO | VALERO ENERGY CORP | 1,050,200 | $74,113 | 0.1% | $51.55 | +11.6% | COM | 91913Y100 |
| ALC | ALCON AG | 912,010 | $73,389 | 0.1% | $57.87 | +31.3% | ORD SHS | H01301128 |
| — | SHOCKWAVE MED INC | 356,370 | $73,369 | 0.1% | $77.30 | — | COM | 82489T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 553,565 | $73,131 | 0.1% | $59.54 | +109.7% | COM | 43300A203 |
| PINS | PINTEREST INC | 1,417,100 | $72,201 | 0.1% | $21.80 | +181.8% | CL A | 72352L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 244,550 | $69,936 | 0.0% | $46.57 | +191.5% | COM | 679580100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,609,870 | $69,710 | 0.0% | $42.78 | -40.5% | SHS | G66721104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 311,100 | $68,517 | 0.0% | $181.74 | +14.3% | COM | 502431109 |
| CRM | SALESFORCE COM INC | 245,900 | $66,693 | 0.0% | $205.44 | +22.1% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 772,462 | $66,401 | 0.0% | $54.61 | +41.7% | COM | 75513E101 |
| SNY | SANOFI | 1,348,360 | $65,004 | 0.0% | $52.20 | — | SPONSORED ADR | 80105N105 |
| MDB | MONGODB INC | 134,900 | $63,607 | 0.0% | $216.77 | +85.8% | CL A | 60937P106 |
| CRNC | CERENCE INC | 658,397 | $63,279 | 0.0% | $16.42 | +564.7% | COM | 156727109 |
| — | ALTAIR ENGR INC | 894,040 | $61,635 | 0.0% | $27.48 | — | COM CL A | 021369103 |
| CERS | CERUS CORP | 10,011,900 | $60,972 | 0.0% | $5.05 | +15.4% | COM | 157085101 |
| CRWD | CROWDSTRIKE HLDGS INC | 246,185 | $60,507 | 0.0% | $76.83 | +235.9% | CL A | 22788C105 |
| NMIH | NMI HLDGS INC | 2,669,449 | $60,356 | 0.0% | $17.23 | +27.6% | CL A | 629209305 |
| MO | ALTRIA GROUP INC | 1,292,124 | $58,817 | 0.0% | $32.85 | +3.5% | COM | 02209S103 |
| — | SOUTHWESTERN ENERGY CO | 10,523,525 | $58,300 | 0.0% | $13.50 | — | COM | 845467109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 793,101 | $57,635 | 0.0% | $36.47 | -5.1% | CL A | 55826T102 |
| LOW | LOWES COS INC | 282,000 | $57,207 | 0.0% | $156.97 | +16.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 236,500 | $57,023 | 0.0% | $156.96 | +37.5% | COM | 580135101 |
| EXAS | EXACT SCIENCES CORP | 570,800 | $54,483 | 0.0% | $120.93 | -12.7% | COM | 30063P105 |
| PNR | PENTAIR PLC | 713,810 | $51,844 | 0.0% | $40.76 | +72.9% | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 240,000 | $50,947 | 0.0% | $53.13 | +266.3% | COM | 438516106 |
| RYAAY | RYANAIR HOLDINGS PLC | 460,700 | $50,705 | 0.0% | $104.03 | — | SPONSORED ADS | 783513203 |
| DELL | DELL TECHNOLOGIES INC | 468,570 | $48,750 | 0.0% | $25.10 | +82.1% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 870,707 | $48,699 | 0.0% | $30.59 | +68.0% | CL A | 20030N101 |
| BJ | BJS WHSL CLUB HLDGS INC | 822,300 | $45,161 | 0.0% | $30.18 | +76.9% | COM | 05550J101 |
| AXON | AXON ENTERPRISE INC | 256,200 | $44,840 | 0.0% | $24.28 | +648.1% | COM | 05464C101 |
| LVS | LAS VEGAS SANDS CORP | 1,163,900 | $42,599 | 0.0% | $43.11 | -5.0% | COM | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 948,450 | $42,491 | 0.0% | $38.28 | +14.1% | COM | 90353T100 |
| — | PROS HOLDINGS INC | 1,162,426 | $41,243 | 0.0% | $34.34 | — | COM | 74346Y103 |
| DASH | DOORDASH INC | 196,520 | $40,479 | 0.0% | $159.61 | +19.8% | CL A | 25809K105 |
| RNG | RINGCENTRAL INC | 185,100 | $40,259 | 0.0% | $307.33 | -17.5% | CL A | 76680R206 |
| MRK | MERCK & CO INC | 512,400 | $38,486 | 0.0% | $42.40 | +56.0% | COM | 58933Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 855,400 | $36,911 | 0.0% | $27.37 | +48.8% | COM | 552953101 |
| OSIS | OSI SYSTEMS INC | 369,900 | $35,067 | 0.0% | $67.63 | +44.0% | COM | 671044105 |
| LAB | FLUIDIGM CORP DEL | 5,263,043 | $34,683 | 0.0% | $14.42 | -54.4% | COM | 34385P108 |
| — | TURNING POINT THERAPEUTICS I | 519,630 | $34,519 | 0.0% | $67.94 | — | COM | 90041T108 |
| ARLO | ARLO TECHNOLOGIES INC | 5,377,990 | $34,473 | 0.0% | $11.32 | -45.1% | COM | 04206A101 |
| LASR | NLIGHT INC | 1,184,574 | $33,393 | 0.0% | $20.32 | +46.4% | COM | 65487K100 |
| LPLA | LPL FINL HLDGS INC | 204,000 | $31,979 | 0.0% | $77.00 | +86.5% | COM | 50212V100 |
| MATX | MATSON INC | 387,792 | $31,299 | 0.0% | $32.88 | +111.6% | COM | 57686G105 |
| TSN | TYSON FOODS INC | 390,800 | $30,850 | 0.0% | $38.34 | +71.7% | CL A | 902494103 |
| — | ARENA PHARMACEUTICALS INC | 491,800 | $29,287 | 0.0% | $44.34 | — | COM NEW | 040047607 |
| — | MAXAR TECHNOLOGIES INC | 1,015,800 | $28,767 | 0.0% | $22.65 | — | COM | 57778K105 |
| NVT | NVENT ELECTRIC PLC | 887,900 | $28,706 | 0.0% | $21.84 | +38.8% | SHS | G6700G107 |
| — | GAN LTD | 1,890,785 | $28,116 | 0.0% | $17.93 | — | SHS | G3728V109 |
| OPTU | ALTICE USA INC | 1,328,600 | $27,529 | 0.0% | $27.23 | +7.0% | CL A | 02156K103 |
| NSC | NORFOLK SOUTHN CORP | 114,700 | $27,442 | 0.0% | $62.20 | +275.3% | COM | 655844108 |
| AMBA | AMBARELLA INC | 174,900 | $27,239 | 0.0% | $60.02 | +91.5% | SHS | G037AX101 |
| ULTA | ULTA BEAUTY INC | 75,300 | $27,177 | 0.0% | $219.88 | +64.3% | COM | 90384S303 |
| — | COLFAX CORP | 589,600 | $27,063 | 0.0% | $25.28 | — | COM | 194014106 |
| XPO | XPO LOGISTICS INC | 338,300 | $26,922 | 0.0% | $42.78 | +17.2% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 338,300 | $26,536 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| ROCK | GIBRALTAR INDS INC | 371,100 | $25,847 | 0.0% | $40.19 | +79.0% | COM | 374689107 |
| IMAX | IMAX CORP | 1,339,400 | $25,422 | 0.0% | $28.07 | -40.9% | COM | 45245E109 |
| GH | GUARDANT HEALTH INC | 196,652 | $24,583 | 0.0% | $118.08 | +0.6% | COM | 40131M109 |
| GKOS | GLAUKOS CORP | 500,200 | $24,095 | 0.0% | $43.56 | +27.3% | COM | 377322102 |
| AMH | AMERICAN HOMES 4 RENT | 626,850 | $23,896 | 0.0% | $29.82 | — | CL A | 02665T306 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 394,530 | $23,782 | 0.0% | $80.93 | 0.0% | COM | 681116109 |
| RPD | RAPID7 INC | 205,100 | $23,180 | 0.0% | $53.15 | +113.2% | COM | 753422104 |
| — | CALITHERA BIOSCIENCES INC | 10,608,700 | $23,127 | 0.0% | $5.58 | — | COM | 13089P101 |
| DHR | DANAHER CORPORATION | 75,526 | $22,993 | 0.0% | $226.01 | +18.0% | COM | 235851102 |
| WVE | WAVE LIFE SCIENCES LTD | 4,568,975 | $22,388 | 0.0% | $13.70 | -55.7% | SHS | Y95308105 |
| BBIO | BRIDGEBIO PHARMA INC | 460,860 | $21,601 | 0.0% | $63.41 | -15.5% | COM | 10806X102 |
| KEX | KIRBY CORP | 446,800 | $21,429 | 0.0% | $45.56 | +21.7% | COM | 497266106 |
| — | COMSCORE INC | 5,467,047 | $21,321 | 0.0% | $25.50 | — | COM | 20564W105 |
| — | GLAXOSMITHKLINE PLC | 551,400 | $21,069 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | MASONITE INTL CORP | 197,200 | $20,929 | 0.0% | $57.23 | — | COM | 575385109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 320,689 | $19,623 | 0.0% | $47.69 | +25.4% | COM CL A | 98980F104 |
| EAT | BRINKER INTL INC | 385,733 | $18,920 | 0.0% | $62.43 | -12.9% | COM | 109641100 |
| CCJ | CAMECO CORP | 862,200 | $18,736 | 0.0% | $12.22 | +53.0% | COM | 13321L108 |
| SNAP | SNAP INC | 253,050 | $18,693 | 0.0% | $22.27 | +224.5% | CL A | 83304A106 |
| WAT | WATERS CORP | 46,200 | $16,507 | 0.0% | $248.40 | +57.7% | COM | 941848103 |
| XMTR | XOMETRY INC | 285,500 | $16,465 | 0.0% | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| NNBR | NN INC | 3,091,300 | $16,229 | 0.0% | $18.68 | -67.8% | COM | 629337106 |
| PM | PHILIP MORRIS INTL INC | 170,500 | $16,162 | 0.0% | $70.27 | +15.4% | COM | 718172109 |
| GO | GROCERY OUTLET HLDG CORP | 734,900 | $15,852 | 0.0% | $28.77 | 0.0% | COM | 39874R101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,626,100 | $15,529 | 0.0% | $10.78 | -5.1% | COM | 03152W109 |
| HUM | HUMANA INC | 39,895 | $15,525 | 0.0% | $411.20 | -1.1% | COM | 444859102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 167,800 | $14,357 | 0.0% | $83.31 | +2.8% | COM | 808625107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53,600 | $14,016 | 0.0% | $334.29 | +0.9% | CL A | 98980L101 |
| PEN | PENUMBRA INC | 49,490 | $13,189 | 0.0% | $52.68 | +410.2% | COM | 70975L107 |
| — | NUVASIVE INC | 218,500 | $13,077 | 0.0% | $24.76 | — | COM | 670704105 |
| — | CYBERARK SOFTWARE LTD | 82,050 | $12,949 | 0.0% | $116.59 | — | SHS | M2682V108 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,200 | $12,343 | 0.0% | $32.86 | +21.8% | COM | 67103H107 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,042,800 | $11,794 | 0.0% | $7.73 | +42.1% | COM | 68554V108 |
| HCAT | HEALTH CATALYST INC | 232,909 | $11,648 | 0.0% | $41.63 | +31.0% | COM | 42225T107 |
| — | SERVICESOURCE INTL INC | 8,347,333 | $11,269 | 0.0% | $5.74 | — | COM | 81763U100 |
| EPR | EPR PPTYS | 219,000 | $10,814 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| — | VONAGE HLDGS CORP | 620,100 | $9,996 | 0.0% | $10.23 | — | COM | 92886T201 |
| AZO | AUTOZONE INC | 5,875 | $9,976 | 0.0% | $1037.27 | +54.6% | COM | 053332102 |
| INDI | INDIE SEMICONDUCTOR INC | 777,200 | $9,567 | 0.0% | $9.76 | 0.0% | CLASS A COM | 45569U101 |
| OMCL | OMNICELL COM | 60,437 | $8,971 | 0.0% | $134.63 | +13.8% | COM | 68213N109 |
| — | SPIRIT AIRLS INC | 334,600 | $8,680 | 0.0% | $37.82 | — | COM | 848577102 |
| ALGT | ALLEGIANT TRAVEL CO | 44,050 | $8,611 | 0.0% | $169.28 | +9.5% | COM | 01748X102 |
| DOCU | DOCUSIGN INC | 30,675 | $7,897 | 0.0% | $224.62 | +28.3% | COM | 256163106 |
| DRI | DARDEN RESTAURANTS INC | 51,800 | $7,846 | 0.0% | $60.40 | +111.2% | COM | 237194105 |
| — | LI-CYCLE HOLDINGS CORP | 662,250 | $7,748 | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| — | SANDERSON FARMS INC | 40,700 | $7,660 | 0.0% | $117.79 | — | COM | 800013104 |
| MASS | 908 DEVICES INC | 230,219 | $7,487 | 0.0% | $58.40 | -41.8% | COM | 65443P102 |
| MGNI | MAGNITE INC | 266,500 | $7,462 | 0.0% | $6.68 | +350.4% | COM | 55955D100 |
| MTLS | MATERIALISE NV | 364,224 | $7,321 | 0.0% | $14.24 | — | SPONSORED ADS | 57667T100 |
| RGEN | REPLIGEN CORP | 24,790 | $7,164 | 0.0% | $197.53 | +29.9% | COM | 759916109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 109,800 | $7,123 | 0.0% | $19.53 | +214.5% | COM | 55405Y100 |
| NOK | NOKIA CORP | 1,294,000 | $7,052 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 205,500 | $6,985 | 0.0% | $39.20 | -7.7% | COM | 00650F109 |
| — | HAWAIIAN HOLDINGS INC | 313,700 | $6,795 | 0.0% | $25.34 | — | COM | 419879101 |
| BOOT | BOOT BARN HLDGS INC | 75,000 | $6,665 | 0.0% | $17.56 | +390.7% | COM | 099406100 |
| RMBS | RAMBUS INC DEL | 286,263 | $6,355 | 0.0% | $8.51 | +176.5% | COM | 750917106 |
| UNH | UNITEDHEALTH GROUP INC | 16,205 | $6,332 | 0.0% | $328.30 | +17.2% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 28,700 | $6,047 | 0.0% | $174.76 | +16.0% | CL A | 21036P108 |
| CIEN | CIENA CORP | 99,085 | $5,088 | 0.0% | $52.60 | +5.6% | COM NEW | 171779309 |
| — | FARO TECHNOLOGIES INC | 75,200 | $4,949 | 0.0% | $37.92 | — | COM | 311642102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,000 | $4,777 | 0.0% | $131.46 | +24.8% | COM | 015271109 |
| CBOE | CBOE GLOBAL MKTS INC | 37,800 | $4,682 | 0.0% | $92.18 | +25.4% | COM | 12503M108 |
| — | SAFEHOLD INC | 64,400 | $4,630 | 0.0% | $76.64 | — | COM | 78645L100 |
| — | IMMUNOGEN INC | 788,927 | $4,473 | 0.0% | $16.09 | — | COM | 45253H101 |
| — | SKILLZ INC | 426,100 | $4,184 | 0.0% | $20.00 | — | COM | 83067L109 |
| — | TUESDAY MORNING CORP | 1,458,300 | $4,083 | 0.0% | $4.50 | — | COM | 89904V101 |
| FIVE | FIVE BELOW INC | 22,400 | $3,961 | 0.0% | $126.70 | +57.1% | COM | 33829M101 |
| TSPH | TUSIMPLE HLDGS INC | 106,650 | $3,960 | 0.0% | $69.17 | — | CL A | 90089L108 |
| GIL | GILDAN ACTIVEWEAR INC | 108,340 | $3,955 | 0.0% | $24.44 | +38.0% | COM | 375916103 |
| CVGW | CALAVO GROWERS INC | 101,500 | $3,881 | 0.0% | $65.42 | -31.4% | COM | 128246105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 120,800 | $3,832 | 0.0% | $12.33 | +134.3% | COM CL A | 971378104 |
| NGVT | INGEVITY CORP | 49,000 | $3,497 | 0.0% | $75.28 | +4.8% | COM | 45688C107 |
| SLB | SCHLUMBERGER LTD | 117,300 | $3,477 | 0.0% | $43.02 | -39.6% | COM STK | 806857108 |
| RBLX | ROBLOX CORP | 45,500 | $3,438 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| — | ASSETMARK FINL HLDGS INC | 138,000 | $3,432 | 0.0% | $24.87 | — | COM | 04546L106 |
| — | AUDACY INC | 924,300 | $3,401 | 0.0% | $4.31 | — | CL A | 05070N103 |
| NFLX | NETFLIX INC | 5,500 | $3,357 | 0.0% | $24.91 | +120.9% | COM | 64110L106 |
| JELD | JELD-WEN HLDG INC | 132,300 | $3,311 | 0.0% | $28.02 | -4.8% | COM | 47580P103 |
| ARAY | ACCURAY INC | 810,600 | $3,202 | 0.0% | $5.38 | -26.3% | COM | 004397105 |
| — | JAMF HLDG CORP | 78,000 | $3,005 | 0.0% | $33.98 | — | COM | 47074L105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 87,400 | $2,931 | 0.0% | $34.04 | -2.2% | COM | 866683105 |
| — | DIEBOLD NIXDORF INC | 269,600 | $2,726 | 0.0% | $34.08 | — | COM STK | 253651103 |
| OKTA | OKTA INC | 10,925 | $2,593 | 0.0% | $174.84 | +42.0% | CL A | 679295105 |
| — | 2U INC | 75,000 | $2,518 | 0.0% | $35.36 | — | COM | 90214J101 |
| SEER | SEER INC | 72,440 | $2,501 | 0.0% | $62.65 | -45.1% | COM CL A | 81578P106 |
| FTI | TECHNIPFMC PLC | 318,100 | $2,395 | 0.0% | $10.25 | -31.1% | COM | G87110105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500,000 | $2,145 | 0.0% | $7.46 | -55.3% | COM | 03879J100 |
| BYND | BEYOND MEAT INC | 18,800 | $1,979 | 0.0% | $150.83 | -18.9% | COM | 08862E109 |
| GEF/B | GREIF INC | 30,000 | $1,944 | 0.0% | $29.20 | +71.3% | CL B | 397624206 |
| NFE | NEW FORTRESS ENERGY INC | 68,300 | $1,895 | 0.0% | $35.18 | -14.2% | COM CL A | 644393100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,400 | $1,762 | 0.0% | $38.15 | +44.0% | COM | 74112D101 |
| — | CORNERSTONE BLDG BRANDS INC | 115,000 | $1,680 | 0.0% | $5.83 | — | COM | 21925D109 |
| VFC | V F CORP | 25,000 | $1,675 | 0.0% | $53.81 | +42.6% | COM | 918204108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 72,000 | $1,570 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| — | MARRONE BIO INNOVATIONS INC | 1,700,000 | $1,532 | 0.0% | $12.51 | — | COM | 57165B106 |
| DMRC | DIGIMARC CORP NEW | 44,000 | $1,515 | 0.0% | $33.53 | -11.9% | COM | 25381B101 |
| — | CERNER CORP | 19,400 | $1,368 | 0.0% | $74.33 | — | COM | 156782104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,773 | $1,259 | 0.0% | $191.92 | -10.8% | CL A | 55825T103 |
| CE | CELANESE CORP DEL | 8,000 | $1,205 | 0.0% | $43.17 | +231.3% | COM | 150870103 |
| ULCC | FRONTIER GROUP HLDGS INC | 71,700 | $1,132 | 0.0% | $18.78 | -17.8% | COM | 35909R108 |
| TXG | 10X GENOMICS INC | 7,650 | $1,114 | 0.0% | $78.04 | +120.0% | CL A COM | 88025U109 |
| AVO | MISSION PRODUCE INC | 54,870 | $1,009 | 0.0% | $17.34 | +13.5% | COM | 60510V108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $955 | 0.0% | $62.43 | +60.5% | COM | 04247X102 |
| BE | BLOOM ENERGY CORP | 49,600 | $929 | 0.0% | $11.57 | +82.9% | COM CL A | 093712107 |
| — | ARISTA NETWORKS INC | 2,650 | $911 | 0.0% | $224.77 | — | COM | 040413106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 339,600 | $822 | 0.0% | $2.40 | — | ADS | 589492107 |
| — | OLINK HLDG AB | 33,000 | $800 | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| MQ | MARQETA INC | 33,500 | $741 | 0.0% | $26.74 | 0.0% | CLASS A COM | 57142B104 |
| — | BERKELEY LTS INC | 24,658 | $482 | 0.0% | $46.50 | — | COM | 084310101 |
| — | SIO GENE THERAPIES INC | 51,800 | $112 | 0.0% | $2.77 | — | COMMON | 829399104 |