Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $6.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,465,222 | $378M | 6.1% | — | — | ADR | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 799,197 | $186M | 3.0% | — | — | ADR | 01609W102 |
| HDB | HDFC BANK LTD-ADR | 1,691,417 | $122M | 2.0% | — | — | ADR | 40415F101 |
| NKE | NIKE INC -CL B | 636,180 | $90M | 1.5% | — | — | COM | 654106103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,155,309 | $83.78M | 1.4% | — | — | COM | 85205L107 |
| MELI | MERCADOLIBRE INC | 49,734 | $83.31M | 1.3% | — | — | ADR | 58733R102 |
| IBN | ICICI BANK LTD-SPON ADR | 5,541,479 | $82.35M | 1.3% | — | — | ADR | 45104G104 |
| NTRA | NATERA INC | 824,437 | $82.05M | 1.3% | — | — | COM | 632307104 |
| SITM | SITIME CORP | 698,208 | $78.15M | 1.3% | — | — | COM | 82982T106 |
| AMD | ADVANCED MICRO DEVICES | 777,987 | $71.35M | 1.2% | — | — | COM | 007903107 |
| EPAM | EPAM SYSTEMS INC | 196,651 | $70.47M | 1.1% | — | — | COM | 29414B104 |
| CYTK | CYTOKINETICS INC | 3,226,567 | $67.05M | 1.1% | — | — | COM | 23282W605 |
| GRWG | GROWGENERATION CORP | 1,560,271 | $62.75M | 1.0% | — | — | COM | 39986L109 |
| AHCO | ADAPTHEALTH CORP | 1,582,937 | $59.45M | 1.0% | — | — | COM | 00653Q102 |
| MGNI | MAGNITE INC | 1,911,599 | $58.7M | 0.9% | — | — | COM | 55955D100 |
| NBIS | YANDEX NV-A | 821,433 | $57.16M | 0.9% | — | — | ADR | N97284108 |
| V | VISA INC-CLASS A SHARES | 257,161 | $56.25M | 0.9% | — | — | COM | 92826C839 |
| — | SUNNOVA ENERGY INTERNATIONAL | 1,216,802 | $54.91M | 0.9% | — | — | COM | 86745K104 |
| NEM | NEWMONT MINING CORP | 911,909 | $54.61M | 0.9% | — | — | COM | 651639106 |
| CELH | CELSIUS HOLDINGS INC | 1,084,293 | $54.55M | 0.9% | — | — | COM | 15118V207 |
| BEKE | KE HOLDINGS INC | 849,955 | $52.31M | 0.8% | — | — | ADR | 482497104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 879,448 | $50.02M | 0.8% | — | — | ADR | G68707101 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,700,801 | $49.68M | 0.8% | — | — | COM | 97717W422 |
| GTLS | CHART INDUSTRIES INC | 417,780 | $49.21M | 0.8% | — | — | COM | 16115Q308 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 259,679 | $48.84M | 0.8% | — | — | COM | 457730109 |
| — | INVITAE CORP | 1,103,970 | $46.16M | 0.7% | — | — | COM | 46185L103 |
| ZLAB | ZAI LAB LTD-ADR | 339,034 | $45.88M | 0.7% | — | — | ADR | 98887Q104 |
| RLAY | RELAY THERAPEUTICS INC | 1,096,280 | $45.56M | 0.7% | — | — | COM | 75943R102 |
| DAVA | ENDAVA PLC- ADR | 589,975 | $45.28M | 0.7% | — | — | ADR | 29260V105 |
| PLUG | PLUG POWER INC | 1,327,575 | $45.02M | 0.7% | — | — | COM | 72919P202 |
| CALX | CALIX INC | 1,508,467 | $44.89M | 0.7% | — | — | COM | 13100M509 |
| MU | MICRON TECHNOLOGY INC | 595,124 | $44.74M | 0.7% | — | — | COM | 595112103 |
| TWST | TWIST BIOSCIENCE CORP | 312,588 | $44.17M | 0.7% | — | — | COM | 90184D100 |
| PRPL | PURPLE INNOVATION INC | 1,322,134 | $43.55M | 0.7% | — | — | COM | 74640Y106 |
| SE | SEA LTD-ADR | 199,496 | $39.71M | 0.6% | — | — | ADR | 81141R100 |
| GDS | GDS HOLDINGS LTD - ADR | 423,866 | $39.69M | 0.6% | — | — | ADR | 36165L108 |
| BAND | BANDWIDTH INC-CLASS A | 257,644 | $39.59M | 0.6% | — | — | COM | 05988J103 |
| CROX | CROCS INC | 630,107 | $39.48M | 0.6% | — | — | COM | 227046109 |
| CMI | CUMMINS INC | 173,847 | $39.48M | 0.6% | — | — | COM | 231021106 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 720,658 | $38.25M | 0.6% | — | — | COM | 46434G772 |
| HTHT | Huazhu Group Ltd | 839,706 | $37.81M | 0.6% | — | — | ADR | 44332N106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,954,712 | $37.61M | 0.6% | — | — | ADR | 88034P109 |
| IMVT | Immunovant Inc | 783,651 | $36.2M | 0.6% | — | — | COM | 45258J102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 194,268 | $36.1M | 0.6% | — | — | ADR | 647581107 |
| LPRO | OPEN LENDING CORP - CL A | 1,026,164 | $35.88M | 0.6% | — | — | COM | 68373J104 |
| CDLX | CARDLYTICS INC | 246,451 | $35.19M | 0.6% | — | — | COM | 14161W105 |
| FIVN | FIVE9 INC | 200,109 | $34.9M | 0.6% | — | — | COM | 338307101 |
| — | TURNING POINT THERAPEUTICS I | 282,649 | $34.44M | 0.6% | — | — | COM | 90041T108 |
| — | CHANNELADVISOR CORP | 2,095,829 | $33.49M | 0.5% | — | — | COM | 159179100 |
| DOMO | DOMO INC - CLASS B | 512,321 | $32.67M | 0.5% | — | — | COM | 257554105 |
| APPS | DIGITAL TURBINE INC | 576,575 | $32.61M | 0.5% | — | — | COM | 25400W102 |
| BWIN | BRP GROUP INC-A | 1,056,719 | $31.67M | 0.5% | — | — | COM | 05589G102 |
| — | Bally's Corp | 626,042 | $31.45M | 0.5% | — | — | COM | 05875B106 |
| BE | BLOOM ENERGY CORP- A | 1,093,783 | $31.35M | 0.5% | — | — | COM | 093712107 |
| UPWK | UPWORK INC | 903,152 | $31.18M | 0.5% | — | — | COM | 91688F104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 184,320 | $30.74M | 0.5% | — | — | ADR | 04351P101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,338,842 | $30.32M | 0.5% | — | — | COM | 629209305 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 238,454 | $29.75M | 0.5% | — | — | COM | 38267D109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 953,661 | $29.52M | 0.5% | — | — | COM | 615111101 |
| — | HYDROFARM HOLDINGS GROUP INC | 561,364 | $29.52M | 0.5% | — | — | COM | 44888K209 |
| — | Shyft Group Inc/The | 1,032,027 | $29.29M | 0.5% | — | — | COM | 825698103 |
| FRPT | FRESHPET INC | 204,328 | $29.01M | 0.5% | — | — | COM | 358039105 |
| FOXF | FOX FACTORY HOLDING CORP | 273,820 | $28.95M | 0.5% | — | — | COM | 35138V102 |
| CSTL | CASTLE BIOSCIENCES INC | 430,756 | $28.93M | 0.5% | — | — | COM | 14843C105 |
| NEO | NEOGENOMICS INC | 536,742 | $28.9M | 0.5% | — | — | COM | 64049M209 |
| ATEC | ALPHATEC HOLDINGS INC | 1,976,626 | $28.7M | 0.5% | — | — | COM | 02081G201 |
| LASR | NLIGHT INC | 873,899 | $28.53M | 0.5% | — | — | COM | 65487K100 |
| IEMG | ISHARES CORE MSCI EMERGING | 451,499 | $28.01M | 0.5% | — | — | COM | 46434G103 |
| XPEL | XPEL INC | 534,747 | $27.57M | 0.4% | — | — | COM | 98379L100 |
| DCBO | DOCEBO INC | 420,028 | $27.34M | 0.4% | — | — | ADR | 25609L105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 866,247 | $26.98M | 0.4% | — | — | COM | 90385V107 |
| LOB | LIVE OAK BANCSHARES INC | 553,013 | $26.25M | 0.4% | — | — | COM | 53803X105 |
| SIBN | SI-BONE INC | 872,702 | $26.09M | 0.4% | — | — | COM | 825704109 |
| — | AVAYA HOLDINGS CORP | 1,362,135 | $26.09M | 0.4% | — | — | COM | 05351X101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 5,031,299 | $26.01M | 0.4% | — | — | ADR | 151290889 |
| TFIN | TRIUMPH BANCORP INC | 530,731 | $25.77M | 0.4% | — | — | COM | 89679E300 |
| — | NEOGAMES SA | 649,455 | $24.67M | 0.4% | — | — | ADR | L6673X107 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 606,717 | $24.3M | 0.4% | — | — | COM | 233051879 |
| TPICQ | TPI COMPOSITES INC | 458,216 | $24.18M | 0.4% | — | — | COM | 87266J104 |
| — | TRILLIUM THERAPEUTICS INC | 1,639,421 | $24.12M | 0.4% | — | — | ADR | 89620X506 |
| — | SEASPINE HOLDINGS CORP | 1,357,716 | $23.69M | 0.4% | — | — | COM | 81255T108 |
| VICR | VICOR CORP | 255,369 | $23.55M | 0.4% | — | — | COM | 925815102 |
| — | ODONATE THERAPEUTICS INC | 1,211,728 | $23.27M | 0.4% | — | — | COM | 676079106 |
| LOVE | LOVESAC CO/THE | 529,264 | $22.81M | 0.4% | — | — | COM | 54738L109 |
| PUBM | PUBMATIC INC-CLASS A | 813,266 | $22.74M | 0.4% | — | — | COM | 74467Q103 |
| FUBO | FUBOTV INC | 809,652 | $22.67M | 0.4% | — | — | COM | 35953D104 |
| — | MIRATI THERAPEUTICS INC | 102,817 | $22.58M | 0.4% | — | — | COM | 60468T105 |
| APLS | APELLIS PHARMACEUTICALS INC | 389,951 | $22.3M | 0.4% | — | — | COM | 03753U106 |
| KNSL | KINSALE CAPITAL GROUP INC | 108,457 | $21.7M | 0.4% | — | — | COM | 49714P108 |
| U | UNITY SOFTWARE INC | 137,878 | $21.16M | 0.3% | — | — | COM | 91332U101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 427,830 | $21.03M | 0.3% | — | — | ADR | G5005R107 |
| SDGR | SCHRODINGER INC | 263,734 | $20.88M | 0.3% | — | — | COM | 80810D103 |
| INFY | INFOSYS LTD-SP ADR | 1,228,020 | $20.82M | 0.3% | — | — | ADR | 456788108 |
| — | AXONICS MODULATION TECHNOLOG | 414,620 | $20.7M | 0.3% | — | — | COM | 05465P101 |
| — | GAN LTD | 1,014,785 | $20.58M | 0.3% | — | — | ADR | G3728V109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,453,966 | $20.52M | 0.3% | — | — | COM | 22663K107 |
| — | GAMIDA CELL LTD | 2,431,795 | $20.4M | 0.3% | — | — | COM | M47364100 |
| QTRX | QUANTERIX CORP | 433,241 | $20.15M | 0.3% | — | — | COM | 74766Q101 |
| FTCHQ | FARFETCH LTD-CLASS A | 313,000 | $19.97M | 0.3% | — | — | ADR | 30744W107 |
| PRTS | CarParts.com Inc | 1,568,664 | $19.44M | 0.3% | — | — | COM | 14427M107 |
| LUNG | PULMONX CORP | 279,762 | $19.31M | 0.3% | — | — | COM | 745848101 |
| RNG | RINGCENTRAL INC-CLASS A | 50,928 | $19.3M | 0.3% | — | — | COM | 76680R206 |
| CMBM | CAMBIUM NETWORKS CORP | 753,832 | $18.91M | 0.3% | — | — | COM | G17766109 |
| EXPI | EXP WORLD HOLDINGS INC | 295,974 | $18.68M | 0.3% | — | — | COM | 30212W100 |
| — | DADA NEXUS LTD-ADR | 499,679 | $18.24M | 0.3% | — | — | ADR | 23344D108 |
| ESTC | ELASTIC NV | 122,885 | $17.96M | 0.3% | — | — | COM | N14506104 |
| ROKU | ROKU INC | 53,436 | $17.74M | 0.3% | — | — | COM | 77543R102 |
| — | EVERI HOLDINGS INC | 1,284,209 | $17.73M | 0.3% | — | — | COM | 30034T103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 548,337 | $17.57M | 0.3% | — | — | COM | 09203E105 |
| PHR | PHREESIA INC | 323,646 | $17.56M | 0.3% | — | — | COM | 71944F106 |
| MBUU | MALIBU BOATS INC - A | 279,458 | $17.45M | 0.3% | — | — | COM | 56117J100 |
| OCUL | OCULAR THERAPEUTIX INC | 839,905 | $17.39M | 0.3% | — | — | COM | 67576A100 |
| EBC | EASTERN BANKSHARES INC | 1,041,265 | $16.98M | 0.3% | — | — | COM | 27627N105 |
| TPB | TURNING POINT BRANDS INC | 375,459 | $16.73M | 0.3% | — | — | COM | 90041L105 |
| VFF | VILLAGE FARMS INTERNATIONAL | 1,648,165 | $16.71M | 0.3% | — | — | ADR | 92707Y108 |
| PLMR | PALOMAR HOLDINGS INC | 185,588 | $16.49M | 0.3% | — | — | COM | 69753M105 |
| — | ARCONIC CORP | 550,822 | $16.41M | 0.3% | — | — | COM | 03966V107 |
| — | FORTERRA INC | 947,360 | $16.29M | 0.3% | — | — | COM | 34960W106 |
| AI | C3.AI INC-A | 114,731 | $15.92M | 0.3% | — | — | COM | 12468P104 |
| STKL | SUNOPTA INC | 1,306,404 | $15.25M | 0.2% | — | — | ADR | 8676EP108 |
| KIDS | ORTHOPEDIATRICS CORP | 352,196 | $14.53M | 0.2% | — | — | COM | 68752L100 |
| BOOT | BOOT BARN HOLDINGS INC | 331,628 | $14.38M | 0.2% | — | — | COM | 099406100 |
| PMVP | PMV PHARMACEUTICALS INC | 231,816 | $14.26M | 0.2% | — | — | COM | 69353Y103 |
| — | BLUEPRINT MEDICINES CORP | 126,744 | $14.21M | 0.2% | — | — | COM | 09627Y109 |
| — | Y-MABS THERAPEUTICS INC | 284,868 | $14.1M | 0.2% | — | — | COM | 984241109 |
| FLGT | FULGENT GENETICS INC | 270,645 | $14.1M | 0.2% | — | — | COM | 359664109 |
| — | VISTA OUTDOOR INC | 590,205 | $14.02M | 0.2% | — | — | COM | 928377100 |
| TEX | TEREX CORP | 400,426 | $13.97M | 0.2% | — | — | COM | 880779103 |
| SYNA | SYNAPTICS INC | 144,837 | $13.96M | 0.2% | — | — | COM | 87157D109 |
| LGIH | LGI HOMES INC | 131,324 | $13.9M | 0.2% | — | — | COM | 50187T106 |
| VC | VISTEON CORP | 110,746 | $13.9M | 0.2% | — | — | COM | 92839U206 |
| GNRC | GENERAC HOLDINGS INC | 60,989 | $13.87M | 0.2% | — | — | COM | 368736104 |
| CYRX | CRYOPORT INC | 315,056 | $13.82M | 0.2% | — | — | COM | 229050307 |
| — | SKILLZ INC | 687,536 | $13.75M | 0.2% | — | — | COM | 83067L109 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 310,100 | $13.51M | 0.2% | — | — | ADR | 49639K101 |
| — | SLACK TECHNOLOGIES INC- CL A | 316,800 | $13.38M | 0.2% | — | — | COM | 83088V102 |
| FORM | FORMFACTOR INC | 306,553 | $13.19M | 0.2% | — | — | COM | 346375108 |
| WSBF | WATERSTONE FINANCIAL INC | 700,381 | $13.18M | 0.2% | — | — | COM | 94188P101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 273,335 | $13.14M | 0.2% | — | — | COM | 68062P106 |
| KRNT | KORNIT DIGITAL LTD | 147,285 | $13.13M | 0.2% | — | — | ADR | M6372Q113 |
| ARGX | ARGENX SE - ADR | 44,620 | $13.12M | 0.2% | — | — | ADR | 04016X101 |
| — | INARI MEDICAL INC | 150,105 | $13.1M | 0.2% | — | — | COM | 45332Y109 |
| EAT | BRINKER INTERNATIONAL INC | 231,440 | $13.09M | 0.2% | — | — | COM | 109641100 |
| — | MERUS NV | 744,279 | $13.05M | 0.2% | — | — | ADR | N5749R100 |
| MTDR | MATADOR RESOURCES CO | 1,064,383 | $12.84M | 0.2% | — | — | COM | 576485205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 278,698 | $12.77M | 0.2% | — | — | COM | 518415104 |
| — | INVITAE CORP PIPE | 296,736 | $12.76M | 0.2% | — | — | COM | 2JJ999DD8 |
| DECK | DECKERS OUTDOOR CORP | 44,368 | $12.72M | 0.2% | — | — | COM | 243537107 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 170,670 | $12.68M | 0.2% | — | — | COM | 82837P408 |
| AZREF | AZURE POWER GLOBAL LTD | 310,483 | $12.66M | 0.2% | — | — | ADR | V0393H103 |
| LIVN | LIVANOVA PLC | 190,690 | $12.63M | 0.2% | — | — | ADR | G5509L101 |
| — | ESSA PHARMA INC | 1,048,524 | $12.51M | 0.2% | — | — | COM | 29668H708 |
| CCS | CENTURY COMMUNITIES INC | 282,026 | $12.35M | 0.2% | — | — | COM | 156504300 |
| — | IAC/INTERACTIVECORP | 64,600 | $12.23M | 0.2% | — | — | COM | 44891N109 |
| HALO | HALOZYME THERAPEUTICS INC | 284,946 | $12.17M | 0.2% | — | — | COM | 40637H109 |
| LAD | LITHIA MOTORS INC-CL A | 41,439 | $12.13M | 0.2% | — | — | COM | 536797103 |
| — | COWEN GROUP INC - CLASS A | 462,341 | $12.02M | 0.2% | — | — | COM | 223622606 |
| ACH | OWENS & MINOR INC | 444,017 | $12.01M | 0.2% | — | — | COM | 690732102 |
| — | MGM GROWTH PROPERTIES LLC-A | 374,794 | $11.73M | 0.2% | — | — | COM | 55303A105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 181,300 | $11.5M | 0.2% | — | — | COM | 41068X100 |
| VST | VISTA CORP | 584,290 | $11.49M | 0.2% | — | — | COM | 92840M102 |
| CZR | CAESARS ENTERTAINMENT INC | 154,223 | $11.45M | 0.2% | — | — | COM | 12769G100 |
| — | CF FINANCE ACQUISITION II-A | 1,025,284 | $11.3M | 0.2% | — | — | COM | 15725Q104 |
| HCC | WARRIOR MET COAL INC | 524,345 | $11.18M | 0.2% | — | — | COM | 93627C101 |
| — | MONTES ARCHIMEDES ACQUISIT-A | 1,084,210 | $11.03M | 0.2% | — | — | COM | 612657106 |
| ASPN | ASPEN AEROGELS INC | 659,312 | $11M | 0.2% | — | — | COM | 04523Y105 |
| ZS | ZSCALER INC | 55,030 | $10.99M | 0.2% | — | — | COM | 98980G102 |
| GDYN | Grid Dynamics Holdings Inc | 871,189 | $10.98M | 0.2% | — | — | COM | 39813G109 |
| CASH | META FINANCIAL GROUP INC | 297,587 | $10.88M | 0.2% | — | — | COM | 59100U108 |
| PSNL | PERSONALIS INC | 295,462 | $10.82M | 0.2% | — | — | COM | 71535D106 |
| TPR | TAPESTRY INC | 343,606 | $10.68M | 0.2% | — | — | COM | 876030107 |
| ONEW | ONEWATER MARINE INC-CL A | 362,248 | $10.54M | 0.2% | — | — | COM | 68280L101 |
| PENN | PENN NATIONAL GAMING INC | 120,400 | $10.4M | 0.2% | — | — | COM | 707569109 |
| GH | GUARDANT HEALTH INC | 80,676 | $10.4M | 0.2% | — | — | COM | 40131M109 |
| — | APPLIED THERAPEUTICS INC | 466,979 | $10.28M | 0.2% | — | — | COM | 03828A101 |
| — | SUNPOWER CORP | 399,729 | $10.25M | 0.2% | — | — | COM | 867652406 |
| AMRC | AMERESCO INC-CL A | 191,319 | $9.995M | 0.2% | — | — | COM | 02361E108 |
| — | GENMARK DIAGNOSTICS INC | 683,174 | $9.974M | 0.2% | — | — | COM | 372309104 |
| QCOM | QUALCOMM INC | 64,837 | $9.877M | 0.2% | — | — | COM | 747525103 |
| CHGG | CHEGG INC | 109,259 | $9.869M | 0.2% | — | — | COM | 163092109 |
| VERI | VERITONE INC | 345,727 | $9.836M | 0.2% | — | — | COM | 92347M100 |
| — | HARBORONE BANCORP INC | 900,367 | $9.778M | 0.2% | — | — | COM | 41165Y100 |
| ALK | ALASKA AIR GROUP INC | 187,824 | $9.767M | 0.2% | — | — | COM | 011659109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 238,764 | $9.744M | 0.2% | — | — | COM | 12008R107 |
| YETI | YETI HOLDINGS INC | 140,269 | $9.604M | 0.2% | — | — | COM | 98585X104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 544,341 | $9.504M | 0.2% | — | — | COM | 604749101 |
| QTWO | Q2 HOLDINGS INC | 75,016 | $9.492M | 0.2% | — | — | COM | 74736L109 |
| LSF | LAIRD SUPERFOOD INC | 199,020 | $9.418M | 0.2% | — | — | COM | 50736T102 |
| CHDN | CHURCHILL DOWNS INC | 46,700 | $9.097M | 0.1% | — | — | COM | 171484108 |
| RPAY | REPAY HOLDINGS CORPA | 332,855 | $9.07M | 0.1% | — | — | COM | 76029L100 |
| RGEN | REPLIGEN CORP | 46,696 | $8.948M | 0.1% | — | — | COM | 759916109 |
| — | SVB FINANCIAL GROUP | 22,899 | $8.881M | 0.1% | — | — | COM | 78486Q101 |
| DOO | BRP INC/CA- SUB VOTING | 133,354 | $8.799M | 0.1% | — | — | ADR | 05577W200 |
| SPT | SPROUT SOCIAL INC - CLASS A | 193,462 | $8.785M | 0.1% | — | — | COM | 85209W109 |
| KURA | KURA ONCOLOGY INC | 264,295 | $8.632M | 0.1% | — | — | COM | 50127T109 |
| CNS | COHEN & STEERS INC | 114,811 | $8.53M | 0.1% | — | — | COM | 19247A100 |
| PJT | PJT PARTNERS INC - A | 111,588 | $8.397M | 0.1% | — | — | COM | 69343T107 |
| SKY | Skyline Champion Corp | 269,147 | $8.327M | 0.1% | — | — | COM | 830830105 |
| BHC | BAUSCH HEALTH COS INC | 388,800 | $8.087M | 0.1% | — | — | COM | 071734107 |
| BLDP | BALLARD POWER SYSTEMS INC | 345,096 | $8.075M | 0.1% | — | — | ADR | 058586108 |
| THRM | GENTHERM INC | 123,249 | $8.038M | 0.1% | — | — | COM | 37253A103 |
| TROX | TRONOX LTD-CL A | 548,758 | $8.023M | 0.1% | — | — | COM | G9087Q102 |
| CAMT | CAMTEK LTD | 358,168 | $7.847M | 0.1% | — | — | ADR | M20791105 |
| ASPU | ASPEN GROUP INC | 700,908 | $7.801M | 0.1% | — | — | COM | 04530L203 |
| RAMP | LIVERAMP HOLDINGS INC | 105,638 | $7.732M | 0.1% | — | — | COM | 53815P108 |
| PRCH | Porch Group Inc | 530,000 | $7.563M | 0.1% | — | — | COM | 733245104 |
| WAL | WESTERN ALLIANCE BANCORP | 124,472 | $7.462M | 0.1% | — | — | COM | 957638109 |
| COGT | Cogent Biosciences Inc | 644,068 | $7.233M | 0.1% | — | — | COM | 19240Q201 |
| MOD | MODINE MANUFACTURING CO | 571,278 | $7.175M | 0.1% | — | — | COM | 607828100 |
| — | REDFIN CORP | 104,034 | $7.14M | 0.1% | — | — | COM | 75737F108 |
| — | AT HOME GROUP INC | 458,724 | $7.092M | 0.1% | — | — | COM | 04650Y100 |
| WHD | CACTUS INC-CLASS A | 268,328 | $6.995M | 0.1% | — | — | COM | 127203107 |
| LQDT | LIQUIDITY SERVICES INC | 437,411 | $6.959M | 0.1% | — | — | COM | 53635B107 |
| ARRY | ARRAY TECHNOLOGIES INC | 160,787 | $6.936M | 0.1% | — | — | COM | 04271T100 |
| CLDX | CELLDEX THERAPEUTICS INC | 393,215 | $6.889M | 0.1% | — | — | COM | 15117B202 |
| XENE | XENON PHARMACEUTICALS INC | 445,444 | $6.851M | 0.1% | — | — | COM | 98420N105 |
| RSI | RUSH STREET INTERACTIVE INC | 313,870 | $6.795M | 0.1% | — | — | COM | 782011100 |
| KRNY | KEARNY FINANCIAL CORP/MD | 635,049 | $6.706M | 0.1% | — | — | COM | 48716P108 |
| TRMB | TRIMBLE NAVIGATION LTD | 100,316 | $6.698M | 0.1% | — | — | COM | 896239100 |
| — | FORTRESS TRANSPORTATION & IN | 283,640 | $6.654M | 0.1% | — | — | COM | 34960P101 |
| TREX | TREX COMPANY INC | 78,493 | $6.571M | 0.1% | — | — | COM | 89531P105 |
| HZO | MARINEMAX INC | 187,299 | $6.561M | 0.1% | — | — | COM | 567908108 |
| — | VOXX INTERNATIONAL CORP | 512,431 | $6.539M | 0.1% | — | — | COM | 91829F104 |
| — | REVANCE THERAPEUTICS INC | 226,465 | $6.418M | 0.1% | — | — | COM | 761330109 |
| — | TREAN INSURANCE GROUP INC | 488,720 | $6.402M | 0.1% | — | — | COM | 89457R101 |
| AXON | AXON ENTERPRISE INC | 52,176 | $6.393M | 0.1% | — | — | COM | 05464C101 |
| — | TS INNOVATION ACQUISITIONS C | 600,000 | $6.324M | 0.1% | — | — | COM | 87284T209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 224,299 | $6.292M | 0.1% | — | — | COM | 56600D107 |
| — | MIDWEST HOLDING INC | 116,800 | $6.266M | 0.1% | — | — | COM | 59833J206 |
| — | TIFFANY & CO | 47,656 | $6.264M | 0.1% | — | — | COM | 886547108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 118,424 | $6.151M | 0.1% | — | — | COM | 98943L107 |
| BOOM | DMC GLOBAL INC | 140,517 | $6.077M | 0.1% | — | — | COM | 23291C103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 109,233 | $6.055M | 0.1% | — | — | COM | 02208R106 |
| CLNE | CLEAN ENERGY FUELS CORP | 754,449 | $5.93M | 0.1% | — | — | COM | 184499101 |
| — | SENIOR CONNECT ACQUISITION C | 572,753 | $5.894M | 0.1% | — | — | COM | 81723H207 |
| KTOS | KRATOS DEFENSE & SECURITY | 212,772 | $5.836M | 0.1% | — | — | COM | 50077B207 |
| SAIA | SAIA INC | 32,028 | $5.791M | 0.1% | — | — | COM | 78709Y105 |
| OZK | Bank OZK | 183,100 | $5.726M | 0.1% | — | — | COM | 06417N103 |
| — | SUTRO BIOPHARMA INC | 260,600 | $5.658M | 0.1% | — | — | COM | 869367102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 65,903 | $5.508M | 0.1% | — | — | COM | 00790R104 |
| TER | TERADYNE INC | 45,180 | $5.417M | 0.1% | — | — | COM | 880770102 |
| BLD | TOPBUILD CORP | 29,142 | $5.364M | 0.1% | — | — | COM | 89055F103 |
| PAAS | PAN AMERICAN SILVER CORP | 154,509 | $5.332M | 0.1% | — | — | ADR | 697900108 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 26,372 | $5.252M | 0.1% | — | — | COM | 810186106 |
| — | INTRA-CELLULAR THERAPIES INC | 163,518 | $5.2M | 0.1% | — | — | COM | 46116X101 |
| MTSI | MACOM Technology Solutions Holdings Inc | 91,900 | $5.058M | 0.1% | — | — | COM | 55405Y100 |
| — | EQUITY COMMONWEALTH | 185,302 | $5.055M | 0.1% | — | — | COM | 294628102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 104,200 | $4.954M | 0.1% | — | — | ADR | G5876H105 |
| FVRR | FIVERR INTERNATIONAL LTD | 25,244 | $4.925M | 0.1% | — | — | COM | M4R82T106 |
| MP | MP MATERIALS CORP | 152,736 | $4.914M | 0.1% | — | — | COM | 553368101 |
| — | NV5 GLOBAL INC | 60,500 | $4.766M | 0.1% | — | — | COM | 62945V109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 60,575 | $4.724M | 0.1% | — | — | COM | 03820C105 |
| — | H&E EQUIPMENT SERVICES INC | 157,514 | $4.695M | 0.1% | — | — | COM | 404030108 |
| ATRC | ATRICURE INC | 83,294 | $4.637M | 0.1% | — | — | COM | 04963C209 |
| EXPO | EXPONENT INC | 51,166 | $4.606M | 0.1% | — | — | COM | 30214U102 |
| ELUT | AZIYO BIOLOGICS INC-CLASS A | 328,754 | $4.481M | 0.1% | — | — | COM | 05479K106 |
| — | CIMAREX ENERGY CO | 119,245 | $4.473M | 0.1% | — | — | COM | 171798101 |
| — | APTIV PLC | 34,000 | $4.43M | 0.1% | — | — | ADR | G6095L109 |
| ASGN | ON ASSIGNMENT INC | 52,793 | $4.41M | 0.1% | — | — | COM | 00191U102 |
| EYE | NATIONAL VISION HOLDINGS INC | 96,341 | $4.363M | 0.1% | — | — | COM | 63845R107 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 136,368 | $4.06M | 0.1% | — | — | ADR | 135086106 |
| — | BCTG ACQUISITION CORP | 325,894 | $3.728M | 0.1% | — | — | COM | 05492W103 |
| BYSI | BEYONDSPRING INC | 300,000 | $3.66M | 0.1% | — | — | COM | G10830100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 21,000 | $3.633M | 0.1% | — | — | COM | 109194100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 38,602 | $3.584M | 0.1% | — | — | COM | 339750101 |
| — | HC2 HOLDINGS INC | 1,061,318 | $3.46M | 0.1% | — | — | COM | 404139107 |
| FSLR | FIRST SOLAR INC | 34,600 | $3.423M | 0.1% | — | — | COM | 336433107 |
| — | THAYER VENTURES ACQUISITION | 325,000 | $3.396M | 0.1% | — | — | COM | 88332T209 |
| ACA | ARCOSA INC | 61,500 | $3.378M | 0.1% | — | — | COM | 039653100 |
| DT | DYNATRACE INC | 77,800 | $3.366M | 0.1% | — | — | COM | 268150109 |
| RRX | REGAL BELOIT CORP | 27,094 | $3.327M | 0.1% | — | — | COM | 758750103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 416,266 | $3.276M | 0.1% | — | — | COM | 00773J103 |
| IBP | INSTALLED BUILDING PRODUCTS | 30,500 | $3.109M | 0.1% | — | — | COM | 45780R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,175 | $3.016M | 0.0% | — | — | COM | 169656105 |
| — | NUANCE COMMUNICATIONS INC | 67,200 | $2.963M | 0.0% | — | — | COM | 67020Y100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 10,125 | $2.903M | 0.0% | — | — | COM | 464287648 |
| ARES | ARES MANAGEMENT CORP - A | 60,400 | $2.842M | 0.0% | — | — | COM | 03990B101 |
| EQX | EQUINOX GOLD CORP | 269,764 | $2.789M | 0.0% | — | — | ADR | 29446Y502 |
| — | AVALARA INC | 16,148 | $2.663M | 0.0% | — | — | COM | 05338G106 |
| MTZ | MASTEC INC | 37,000 | $2.523M | 0.0% | — | — | COM | 576323109 |
| CTAS | CINTAS CORP | 7,000 | $2.474M | 0.0% | — | — | COM | 172908105 |
| — | CYTK 4 11/15/26 | 1,145,000 | $2.46M | 0.0% | — | — | NOTE | 23282WAA8 |
| LRMR | LARIMAR THERAPEUTICS INC | 110,500 | $2.366M | 0.0% | — | — | COM | 517125100 |
| — | SUMO LOGIC INC | 80,000 | $2.286M | 0.0% | — | — | COM | 86646P103 |
| JD | JD.COM INC-ADR | 25,277 | $2.222M | 0.0% | — | — | ADR | 47215P106 |
| REAL | REALREAL INC/THE | 107,800 | $2.106M | 0.0% | — | — | COM | 88339P101 |
| — | ORCHARD THERAPEUTICS PLC | 485,197 | $2.096M | 0.0% | — | — | ADR | 68570P101 |
| — | L BRANDS INC | 55,300 | $2.057M | 0.0% | — | — | COM | 501797104 |
| MDB | MONGODB INC | 5,681 | $2.04M | 0.0% | — | — | COM | 60937P106 |
| — | DARIOHEALTH CORP | 142,100 | $2.031M | 0.0% | — | — | COM | 23725P209 |
| PTON | PELOTON INTERACTIVE INC-A | 13,336 | $2.023M | 0.0% | — | — | COM | 70614W100 |
| SAM | BOSTON BEER COMPANY INC-A | 2,016 | $2.004M | 0.0% | — | — | COM | 100557107 |
| — | ECHO GLOBAL LOGISTICS INC | 67,900 | $1.821M | 0.0% | — | — | COM | 27875T101 |
| SNAP | SNAP INC - A | 35,565 | $1.781M | 0.0% | — | — | COM | 83304A106 |
| QRVO | QORVO INC | 10,552 | $1.754M | 0.0% | — | — | COM | 74736K101 |
| ELF | ELF BEAUTY INC | 68,900 | $1.736M | 0.0% | — | — | COM | 26856L103 |
| XPO | XPO LOGISTICS INC | 14,259 | $1.7M | 0.0% | — | — | COM | 983793100 |
| — | PROGENITY INC | 305,810 | $1.624M | 0.0% | — | — | COM | 74319F107 |
| — | CREE INC | 14,400 | $1.525M | 0.0% | — | — | COM | 225447101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,820 | $1.517M | 0.0% | — | — | COM | L8681T102 |
| — | MOHAWK GROUP HOLDINGS INC | 82,000 | $1.411M | 0.0% | — | — | COM | 608189106 |
| AAPL | APPLE INC | 10,366 | $1.375M | 0.0% | — | — | COM | 037833100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 19,100 | $1.374M | 0.0% | — | — | COM | 374689107 |
| CLVT | Clarivate PLC | 46,039 | $1.368M | 0.0% | — | — | ADR | G21810109 |
| URI | UNITED RENTALS INC | 5,709 | $1.324M | 0.0% | — | — | COM | 911363109 |
| BILI | BILIBILI INC-SPONSORED ADR | 15,158 | $1.299M | 0.0% | — | — | ADR | 090040106 |
| MSFT | MICROSOFT CORP | 5,657 | $1.258M | 0.0% | — | — | COM | 594918104 |
| — | MORPHIC HOLDING INC | 37,500 | $1.258M | 0.0% | — | — | COM | 61775R105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 40,000 | $1.254M | 0.0% | — | — | COM | 82900L102 |
| EXAS | EXACT SCIENCES CORP | 9,241 | $1.224M | 0.0% | — | — | COM | 30063P105 |
| FMC | FMC CORP | 10,330 | $1.187M | 0.0% | — | — | COM | 302491303 |
| CPRI | CAPRI HOLDINGS LTD | 28,000 | $1.176M | 0.0% | — | — | ADR | G1890L107 |
| — | BELLRING BRANDS INC-CLASS A | 48,000 | $1.167M | 0.0% | — | — | COM | 079823100 |
| — | COUPA SOFTWARE INC | 3,253 | $1.102M | 0.0% | — | — | COM | 22266L106 |
| — | CHIASMA INC | 250,000 | $1.088M | 0.0% | — | — | COM | 16706W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,326 | $1.085M | 0.0% | — | — | COM | 46120E602 |
| ADUS | ADDUS HOMECARE CORP | 9,184 | $1.075M | 0.0% | — | — | COM | 006739106 |
| — | SAPIENS INTERNATIONAL CORP | 34,919 | $1.069M | 0.0% | — | — | ADR | G7T16G103 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 89,379 | $1.048M | 0.0% | — | — | ADR | 26152H301 |
| RIO | RIO TINTO PLC-SPON ADR | 13,662 | $1.028M | 0.0% | — | — | ADR | 767204100 |
| STNE | STONECO LTD-A | 12,223 | $1.026M | 0.0% | — | — | ADR | G85158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,856 | $996K | 0.0% | — | — | ADR | 962879102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 50,000 | $995K | 0.0% | — | — | COM | 381013101 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,064 | $988K | 0.0% | — | — | COM | 679580100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 20,600 | $970K | 0.0% | — | — | COM | 20369C106 |
| BILL | BILL.COM HOLDINGS INC | 7,000 | $956K | 0.0% | — | — | COM | 090043100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 50,000 | $950K | 0.0% | — | — | COM | 483497103 |
| CHWY | CHEWY INC - CLASS A | 10,416 | $936K | 0.0% | — | — | COM | 16679L109 |
| — | RITCHIE BROS AUCTIONEERS | 13,408 | $933K | 0.0% | — | — | ADR | 767744105 |
| NVDA | NVIDIA CORP | 1,683 | $879K | 0.0% | — | — | COM | 67066G104 |
| — | PGT INNOVATIONS INC | 43,000 | $875K | 0.0% | — | — | COM | 69336V101 |
| ANAB | ANAPTYSBIO INC | 40,000 | $860K | 0.0% | — | — | COM | 032724106 |
| TNDM | TANDEM DIABETES CARE INC | 8,950 | $856K | 0.0% | — | — | COM | 875372203 |
| — | AZUL SA | 36,221 | $827K | 0.0% | — | — | ADR | 05501U106 |
| AMZN | AMAZON.COM INC | 253 | $824K | 0.0% | — | — | COM | 023135106 |
| ZG | ZILLOW GROUP INC - A | 6,021 | $818K | 0.0% | — | — | COM | 98954M101 |
| DQ | DAQO NEW ENERGY CORP-ADR | 13,951 | $800K | 0.0% | — | — | ADR | 23703Q203 |
| DHI | DR HORTON INC | 11,548 | $796K | 0.0% | — | — | COM | 23331A109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,101 | $769K | 0.0% | — | — | COM | 609839105 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 14,620 | $756K | 0.0% | — | — | ADR | 400501102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,312 | $749K | 0.0% | — | — | COM | 57060D108 |
| BALL | BALL CORP | 7,892 | $735K | 0.0% | — | — | COM | 058498106 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 2,500 | $709K | 0.0% | — | — | ADR | 653656108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 23,900 | $701K | 0.0% | — | — | COM | 464287390 |
| ENPH | ENPHASE ENERGY INC | 3,964 | $696K | 0.0% | — | — | COM | 29355A107 |
| — | Seagen Inc | 3,872 | $678K | 0.0% | — | — | COM | 81181C104 |
| PLNT | PLANET FITNESS INC - CL A | 8,704 | $676K | 0.0% | — | — | COM | 72703H101 |
| META | FACEBOOK INC-A | 2,468 | $674K | 0.0% | — | — | COM | 30303M102 |
| GLOB | GLOBANT SA | 3,058 | $665K | 0.0% | — | — | ADR | L44385109 |
| MKSI | MKS INSTRUMENTS INC | 4,364 | $657K | 0.0% | — | — | COM | 55306N104 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,287 | $644K | 0.0% | — | — | COM | 833445109 |
| PODD | INSULET CORP | 2,464 | $630K | 0.0% | — | — | COM | 45784P101 |
| DOCU | DOCUSIGN INC | 2,827 | $628K | 0.0% | — | — | COM | 256163106 |
| AGCO | AGCO CORP | 5,601 | $577K | 0.0% | — | — | COM | 001084102 |
| LI | LI AUTO INC - ADR | 19,960 | $575K | 0.0% | — | — | ADR | 50202M102 |
| TECH | BIO-TECHNE CORP | 1,812 | $575K | 0.0% | — | — | COM | 09073M104 |
| — | MIRAGEN THERAPEUTICS INC | 33,333 | $548K | 0.0% | — | — | COM | 60463E103 |
| GGG | GRACO INC | 7,360 | $532K | 0.0% | — | — | COM | 384109104 |
| LULU | LULULEMON ATHLETICA INC | 1,527 | $531K | 0.0% | — | — | ADR | 550021109 |
| — | JACOBS ENGINEERING GROUP INC | 4,860 | $530K | 0.0% | — | — | COM | 469814107 |
| TWLO | TWILIO INC - A | 1,550 | $525K | 0.0% | — | — | COM | 90138F102 |
| FIVE | FIVE BELOW | 2,891 | $506K | 0.0% | — | — | COM | 33829M101 |
| — | ALBIREO PHARMA INC | 13,500 | $506K | 0.0% | — | — | COM | 01345P106 |
| — | MAG SILVER CORP | 24,198 | $497K | 0.0% | — | — | ADR | 55903Q104 |
| — | AZEK CO INC/THE | 12,882 | $495K | 0.0% | — | — | COM | 05478C105 |
| — | BIOCEPT INC | 111,111 | $493K | 0.0% | — | — | COM | 09072V501 |
| TTC | TORO CO | 5,101 | $484K | 0.0% | — | — | COM | 891092108 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 1,703 | $480K | 0.0% | — | — | COM | 78410G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,621 | $471K | 0.0% | — | — | COM | 02043Q107 |
| CARR | CARRIER GLOBAL CORP | 12,256 | $462K | 0.0% | — | — | COM | 14448C104 |
| RACE | FERRARI NV | 1,977 | $454K | 0.0% | — | — | COM | N3167Y103 |
| MSCI | MSCI INC | 1,012 | $452K | 0.0% | — | — | COM | 55354G100 |
| LUV | SOUTHWEST AIRLINES CO | 9,379 | $437K | 0.0% | — | — | COM | 844741108 |
| RGLD | ROYAL GOLD INC | 4,029 | $429K | 0.0% | — | — | COM | 780287108 |
| CVNA | CARVANA CO | 1,778 | $426K | 0.0% | — | — | COM | 146869102 |
| MEDP | MEDPACE HOLDINGS INC | 3,049 | $424K | 0.0% | — | — | COM | 58506Q109 |
| INDA | ISHARES MSCI INDIA ETF | 10,140 | $408K | 0.0% | — | — | ADR | 46429B598 |
| — | LAM RESEARCH CORP | 849 | $401K | 0.0% | — | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 849 | $395K | 0.0% | — | — | COM | 883556102 |
| — | KANSAS CITY SOUTHERN | 1,916 | $391K | 0.0% | — | — | COM | 485170302 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 4,477 | $384K | 0.0% | — | — | COM | 34964C106 |
| — | DRAFTKINGS INC - CL A | 8,201 | $382K | 0.0% | — | — | COM | 26142R104 |
| CHTR | CHARTER COMMUNICATION-A | 568 | $376K | 0.0% | — | — | COM | 16119P108 |
| GGB | GERDAU SA -SPON ADR | 79,977 | $373K | 0.0% | — | — | ADR | 373737105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,154 | $367K | 0.0% | — | — | COM | 803607100 |
| SPY | SPDR S&P 500 ETF TRUST | 948 | $354K | 0.0% | — | — | COM | 78462F103 |
| PINS | PINTEREST INC- CLASS A | 5,226 | $344K | 0.0% | — | — | COM | 72352L106 |
| LOW | LOWE'S COS INC | 2,106 | $338K | 0.0% | — | — | COM | 548661107 |
| — | IAA INC | 5,166 | $336K | 0.0% | — | — | COM | 449253103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 14,115 | $332K | 0.0% | — | — | COM | 69608A108 |
| PDFS | PDF SOLUTIONS INC | 15,200 | $328K | 0.0% | — | — | COM | 693282105 |
| PG | PROCTER & GAMBLE CO/THE | 2,358 | $328K | 0.0% | — | — | COM | 742718109 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 11,516 | $323K | 0.0% | — | — | ADR | 65481N100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,953 | $322K | 0.0% | — | — | ADR | 40051E202 |
| — | ACTIVISION BLIZZARD INC | 3,453 | $321K | 0.0% | — | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 4,822 | $312K | 0.0% | — | — | COM | 68389X105 |
| CSL | CARLISLE COS INC | 1,988 | $310K | 0.0% | — | — | COM | 142339100 |
| DHR | DANAHER CORP | 1,389 | $309K | 0.0% | — | — | COM | 235851102 |
| MET | METLIFE INC | 6,556 | $308K | 0.0% | — | — | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,047 | $297K | 0.0% | — | — | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 1,776 | $291K | 0.0% | — | — | COM | 882508104 |
| TROW | T ROWE PRICE GROUP INC | 1,772 | $268K | 0.0% | — | — | COM | 74144T108 |
| DXCM | DEXCOM INC | 698 | $258K | 0.0% | — | — | COM | 252131107 |
| HD | HOME DEPOT INC | 924 | $245K | 0.0% | — | — | COM | 437076102 |
| RUN | SUNRUN INC | 3,489 | $242K | 0.0% | — | — | COM | 86771W105 |
| IP | INTERNATIONAL PAPER CO | 4,465 | $222K | 0.0% | — | — | COM | 460146103 |
| NEE | NEXTERA ENERGY INC | 2,825 | $218K | 0.0% | — | — | COM | 65339F101 |
| RVTY | PERKINELMER INC | 1,491 | $214K | 0.0% | — | — | COM | 714046109 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,264 | $213K | 0.0% | — | — | COM | 911312106 |
| WMT | WAL-MART STORES INC | 1,466 | $211K | 0.0% | — | — | COM | 931142103 |
| MRNA | MODERNA INC | 2,005 | $209K | 0.0% | — | — | COM | 60770K107 |
| LUMN | Lumen Technologies Inc | 12,073 | $118K | 0.0% | — | — | COM | 550241103 |