Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $6.778B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,961,726 | $350M | 5.2% | — | — | ADR | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 630,016 | $143M | 2.1% | — | — | ADR | 01609W102 |
| HDB | HDFC BANK LTD-ADR | 1,458,306 | $113M | 1.7% | — | — | ADR | 40415F101 |
| IBN | ICICI BANK LTD-SPON ADR | 6,096,739 | $97.73M | 1.4% | — | — | ADR | 45104G104 |
| EPAM | EPAM SYSTEMS INC | 237,005 | $94.02M | 1.4% | — | — | COM | 29414B104 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,262,075 | $92.85M | 1.4% | — | — | COM | 85205L107 |
| V | VISA INC-CLASS A SHARES | 422,981 | $89.56M | 1.3% | — | — | COM | 92826C839 |
| RLAY | RELAY THERAPEUTICS INC | 2,542,619 | $87.9M | 1.3% | — | — | COM | 75943R102 |
| NTRA | NATERA INC | 771,185 | $78.31M | 1.2% | — | — | COM | 632307104 |
| BIDU | BAIDU INC - SPON ADR | 352,806 | $76.75M | 1.1% | — | — | ADR | 056752108 |
| MU | MICRON TECHNOLOGY INC | 855,536 | $75.47M | 1.1% | — | — | COM | 595112103 |
| CYTK | CYTOKINETICS INC | 3,235,638 | $75.26M | 1.1% | — | — | COM | 23282W605 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,286,984 | $74.7M | 1.1% | — | — | COM | 90385V107 |
| — | INVITAE CORP | 1,787,116 | $68.28M | 1.0% | — | — | COM | 46185L103 |
| GRWG | GROWGENERATION CORP | 1,307,641 | $64.98M | 1.0% | — | — | COM | 39986L109 |
| VALE | VALE SA-SP ADR | 3,711,093 | $64.5M | 1.0% | — | — | ADR | 91912E105 |
| GTLS | CHART INDUSTRIES INC | 433,759 | $61.75M | 0.9% | — | — | COM | 16115Q308 |
| AHCO | ADAPTHEALTH CORP | 1,650,915 | $60.69M | 0.9% | — | — | COM | 00653Q102 |
| CALX | CALIX INC | 1,701,251 | $58.97M | 0.9% | — | — | COM | 13100M509 |
| MGNI | MAGNITE INC | 1,413,588 | $58.82M | 0.9% | — | — | COM | 55955D100 |
| SITM | SITIME CORP | 567,486 | $55.95M | 0.8% | — | — | COM | 82982T106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,762,383 | $52.92M | 0.8% | — | — | ADR | 697900108 |
| CELH | CELSIUS HOLDINGS INC | 1,091,652 | $52.45M | 0.8% | — | — | COM | 15118V207 |
| — | OZON HOLDINGS PLC - ADR | 901,074 | $50.52M | 0.7% | — | — | ADR | 69269L104 |
| NKE | NIKE INC -CL B | 377,957 | $50.23M | 0.7% | — | — | COM | 654106103 |
| — | CHANNELADVISOR CORP | 2,114,225 | $49.79M | 0.7% | — | — | COM | 159179100 |
| — | AVAYA HOLDINGS CORP | 1,748,799 | $49.02M | 0.7% | — | — | COM | 05351X101 |
| TFIN | TRIUMPH BANCORP INC | 612,430 | $47.4M | 0.7% | — | — | COM | 89679E300 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,474,938 | $46.49M | 0.7% | — | — | COM | 97717W422 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 221,184 | $45.78M | 0.7% | — | — | COM | 457730109 |
| TEX | TEREX CORP | 981,527 | $45.22M | 0.7% | — | — | COM | 880779103 |
| HTHT | Huazhu Group Ltd | 823,270 | $45.2M | 0.7% | — | — | ADR | 44332N106 |
| LOB | LIVE OAK BANCSHARES INC | 652,365 | $44.68M | 0.7% | — | — | COM | 53803X105 |
| CMBM | CAMBIUM NETWORKS CORP | 954,448 | $44.59M | 0.7% | — | — | COM | G17766109 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 720,658 | $43.21M | 0.6% | — | — | COM | 46434G772 |
| DAVA | ENDAVA PLC- ADR | 502,203 | $42.53M | 0.6% | — | — | ADR | 29260V105 |
| — | Shyft Group Inc/The | 1,123,504 | $41.79M | 0.6% | — | — | COM | 825698103 |
| PUBM | PUBMATIC INC-CLASS A | 823,482 | $40.61M | 0.6% | — | — | COM | 74467Q103 |
| CROX | CROCS INC | 497,550 | $40.03M | 0.6% | — | — | COM | 227046109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 826,788 | $38.28M | 0.6% | — | — | ADR | G68707101 |
| — | Bally's Corp | 581,553 | $37.79M | 0.6% | — | — | COM | 05875B106 |
| LPRO | OPEN LENDING CORP - CL A | 1,024,125 | $36.27M | 0.5% | — | — | COM | 68373J104 |
| SE | SEA LTD-ADR | 161,971 | $36.16M | 0.5% | — | — | ADR | 81141R100 |
| FOXF | FOX FACTORY HOLDING CORP | 284,558 | $36.16M | 0.5% | — | — | COM | 35138V102 |
| MELI | MERCADOLIBRE INC | 24,053 | $35.41M | 0.5% | — | — | ADR | 58733R102 |
| APPS | DIGITAL TURBINE INC | 436,895 | $35.11M | 0.5% | — | — | COM | 25400W102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 696,003 | $34.93M | 0.5% | — | — | COM | 615111101 |
| — | HYDROFARM HOLDINGS GROUP INC | 576,446 | $34.77M | 0.5% | — | — | COM | 44888K209 |
| BEKE | KE HOLDINGS INC | 604,270 | $34.43M | 0.5% | — | — | ADR | 482497104 |
| MTDR | MATADOR RESOURCES CO | 1,464,484 | $34.34M | 0.5% | — | — | COM | 576485205 |
| BOOT | BOOT BARN HOLDINGS INC | 525,380 | $32.74M | 0.5% | — | — | COM | 099406100 |
| SYNA | SYNAPTICS INC | 239,483 | $32.43M | 0.5% | — | — | COM | 87157D109 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,345,431 | $32.23M | 0.5% | — | — | COM | 184499101 |
| CDLX | CARDLYTICS INC | 291,850 | $32.02M | 0.5% | — | — | COM | 14161W105 |
| NEO | NEOGENOMICS INC | 662,194 | $31.94M | 0.5% | — | — | COM | 64049M209 |
| DSP | VIANT TECHNOLOGY INC-A | 590,042 | $31.21M | 0.5% | — | — | COM | 92557A101 |
| GDS | GDS HOLDINGS LTD - ADR | 382,844 | $31.05M | 0.5% | — | — | ADR | 36165L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 755,453 | $31.04M | 0.5% | — | — | COM | 054540208 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,003,688 | $30.62M | 0.5% | — | — | COM | 22663K107 |
| COHU | COHU INC | 721,156 | $30.17M | 0.4% | — | — | COM | 192576106 |
| — | SPIRIT AIRLINES INC | 804,950 | $29.7M | 0.4% | — | — | COM | 848577102 |
| VICR | VICOR CORP | 347,703 | $29.57M | 0.4% | — | — | COM | 925815102 |
| SBLK | STAR BULK CARRIERS CORP | 2,011,144 | $29.52M | 0.4% | — | — | ADR | Y8162K204 |
| ATEC | ALPHATEC HOLDINGS INC | 1,862,273 | $29.41M | 0.4% | — | — | COM | 02081G201 |
| IEMG | ISHARES CORE MSCI EMERGING | 451,499 | $29.06M | 0.4% | — | — | COM | 46434G103 |
| SIBN | SI-BONE INC | 910,046 | $28.95M | 0.4% | — | — | COM | 825704109 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 728,918 | $28.15M | 0.4% | — | — | COM | 233051879 |
| ONC | BEIGENE LTD-ADR | 80,819 | $28.13M | 0.4% | — | — | ADR | 07725L102 |
| LOVE | LOVESAC CO/THE | 491,585 | $27.82M | 0.4% | — | — | COM | 54738L109 |
| FORM | FORMFACTOR INC | 616,617 | $27.82M | 0.4% | — | — | COM | 346375108 |
| — | VISTA OUTDOOR INC | 859,793 | $27.57M | 0.4% | — | — | COM | 928377100 |
| DCBO | DOCEBO INC | 638,915 | $27.4M | 0.4% | — | — | ADR | 25609L105 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 190,176 | $27.04M | 0.4% | — | — | COM | 82837P408 |
| XPEL | XPEL INC | 507,199 | $26.34M | 0.4% | — | — | COM | 98379L100 |
| ZLAB | ZAI LAB LTD-ADR | 195,987 | $26.15M | 0.4% | — | — | ADR | 98887Q104 |
| STKL | SUNOPTA INC | 1,760,466 | $26M | 0.4% | — | — | ADR | 8676EP108 |
| CSTL | CASTLE BIOSCIENCES INC | 378,912 | $25.94M | 0.4% | — | — | COM | 14843C105 |
| CYRX | CRYOPORT INC | 482,213 | $25.08M | 0.4% | — | — | COM | 229050307 |
| MBUU | MALIBU BOATS INC - A | 311,380 | $24.81M | 0.4% | — | — | COM | 56117J100 |
| LAD | LITHIA MOTORS INC-CL A | 63,531 | $24.78M | 0.4% | — | — | COM | 536797103 |
| VFF | VILLAGE FARMS INTERNATIONAL | 1,871,547 | $24.76M | 0.4% | — | — | ADR | 92707Y108 |
| ALK | ALASKA AIR GROUP INC | 351,058 | $24.3M | 0.4% | — | — | COM | 011659109 |
| — | CIMAREX ENERGY CO | 405,785 | $24.1M | 0.4% | — | — | COM | 171798101 |
| GNRC | GENERAC HOLDINGS INC | 73,494 | $24.07M | 0.4% | — | — | COM | 368736104 |
| — | SUNNOVA ENERGY INTERNATIONAL | 570,930 | $23.3M | 0.3% | — | — | COM | 86745K104 |
| — | MERUS NV | 1,113,706 | $23.27M | 0.3% | — | — | ADR | N5749R100 |
| INFY | INFOSYS LTD-SP ADR | 1,232,996 | $23.08M | 0.3% | — | — | ADR | 456788108 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 672,864 | $23.07M | 0.3% | — | — | COM | 866683105 |
| EMBJ | EMBRAER SA-ADR | 2,303,866 | $23.06M | 0.3% | — | — | ADR | 29082A107 |
| — | AXONICS INC | 385,055 | $23.06M | 0.3% | — | — | COM | 05465P101 |
| — | SEASPINE HOLDINGS CORP | 1,321,993 | $23M | 0.3% | — | — | COM | 81255T108 |
| PERI | PERION NETWORK LTD | 1,279,238 | $22.9M | 0.3% | — | — | ADR | M78673114 |
| GPRE | GREEN PLAINS INC | 845,241 | $22.88M | 0.3% | — | — | COM | 393222104 |
| TPB | TURNING POINT BRANDS INC | 438,154 | $22.86M | 0.3% | — | — | COM | 90041L105 |
| — | EVERI HOLDINGS INC | 1,608,889 | $22.7M | 0.3% | — | — | COM | 30034T103 |
| ROKU | ROKU INC | 67,739 | $22.07M | 0.3% | — | — | COM | 77543R102 |
| EBC | EASTERN BANKSHARES INC | 1,141,573 | $22.02M | 0.3% | — | — | COM | 27627N105 |
| — | CM LIFE SCIENCES INC-CLASS A | 1,453,935 | $21.65M | 0.3% | — | — | COM | 18978W109 |
| CZR | CAESARS ENTERTAINMENT INC | 246,422 | $21.55M | 0.3% | — | — | COM | 12769G100 |
| EAT | BRINKER INTERNATIONAL INC | 298,532 | $21.21M | 0.3% | — | — | COM | 109641100 |
| CASH | META FINANCIAL GROUP INC | 458,190 | $20.76M | 0.3% | — | — | COM | 59100U108 |
| — | SIERRA WIRELESS INC | 1,395,052 | $20.61M | 0.3% | — | — | ADR | 826516106 |
| WAL | WESTERN ALLIANCE BANCORP | 213,696 | $20.18M | 0.3% | — | — | COM | 957638109 |
| AZREF | AZURE POWER GLOBAL LTD | 723,732 | $19.68M | 0.3% | — | — | ADR | V0393H103 |
| LASR | NLIGHT INC | 600,713 | $19.46M | 0.3% | — | — | COM | 65487K100 |
| — | TURNING POINT THERAPEUTICS I | 205,124 | $19.4M | 0.3% | — | — | COM | 90041T108 |
| SKY | Skyline Champion Corp | 426,687 | $19.31M | 0.3% | — | — | COM | 830830105 |
| CLF | CLEVELAND-CLIFFS INC | 954,371 | $19.19M | 0.3% | — | — | COM | 185899101 |
| ALGT | ALLEGIANT TRAVEL CO | 78,586 | $19.18M | 0.3% | — | — | COM | 01748X102 |
| — | COWEN GROUP INC - CLASS A | 544,717 | $19.15M | 0.3% | — | — | COM | 223622606 |
| FIVN | FIVE9 INC | 122,320 | $19.12M | 0.3% | — | — | COM | 338307101 |
| KRNT | KORNIT DIGITAL LTD | 191,627 | $18.99M | 0.3% | — | — | ADR | M6372Q113 |
| HALO | HALOZYME THERAPEUTICS INC | 455,013 | $18.97M | 0.3% | — | — | COM | 40637H109 |
| DECK | DECKERS OUTDOOR CORP | 57,373 | $18.96M | 0.3% | — | — | COM | 243537107 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,075,001 | $18.7M | 0.3% | — | — | COM | 250565108 |
| QTRX | QUANTERIX CORP | 318,855 | $18.64M | 0.3% | — | — | COM | 74766Q101 |
| TPR | TAPESTRY INC | 450,303 | $18.56M | 0.3% | — | — | COM | 876030107 |
| PI | IMPINJ INC | 321,822 | $18.3M | 0.3% | — | — | COM | 453204109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 883,211 | $18.1M | 0.3% | — | — | ADR | 88034P109 |
| — | DUCKHORN PORTFOLIO INC/THE | 1,075,098 | $18.04M | 0.3% | — | — | COM | 26414D106 |
| — | NEOGAMES SA | 503,780 | $18.02M | 0.3% | — | — | ADR | L6673X107 |
| BJRI | BJ'S RESTAURANTS INC | 310,200 | $18.02M | 0.3% | — | — | COM | 09180C106 |
| WHD | CACTUS INC-CLASS A | 583,715 | $17.87M | 0.3% | — | — | COM | 127203107 |
| MP | MP MATERIALS CORP | 493,676 | $17.75M | 0.3% | — | — | COM | 553368101 |
| ASPN | ASPEN AEROGELS INC | 869,910 | $17.69M | 0.3% | — | — | COM | 04523Y105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,453,132 | $17.1M | 0.3% | — | — | ADR | 151290889 |
| GLOB | GLOBANT SA | 81,928 | $17.01M | 0.3% | — | — | ADR | L44385109 |
| OZK | Bank OZK | 415,100 | $16.96M | 0.3% | — | — | COM | 06417N103 |
| — | NV5 GLOBAL INC | 174,512 | $16.85M | 0.2% | — | — | COM | 62945V109 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 155,988 | $16.72M | 0.2% | — | — | COM | 38267D109 |
| TDC | TERADATA CORP | 425,362 | $16.39M | 0.2% | — | — | COM | 88076W103 |
| — | AT HOME GROUP INC | 561,515 | $16.11M | 0.2% | — | — | COM | 04650Y100 |
| — | ESSA PHARMA INC | 551,122 | $16.01M | 0.2% | — | — | ADR | 29668H708 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 835,796 | $15.8M | 0.2% | — | — | COM | 535219109 |
| XPO | XPO LOGISTICS INC | 127,820 | $15.76M | 0.2% | — | — | COM | 983793100 |
| — | MIRATI THERAPEUTICS INC | 91,981 | $15.76M | 0.2% | — | — | COM | 60468T105 |
| — | VIZIO HOLDINGS CORP-A | 628,063 | $15.23M | 0.2% | — | — | COM | 92858V101 |
| TROX | TRONOX LTD-CL A | 830,559 | $15.2M | 0.2% | — | — | COM | G9087Q102 |
| DOO | BRP INC/CA- SUB VOTING | 172,473 | $14.99M | 0.2% | — | — | ADR | 05577W200 |
| ACMR | ACM RESEARCH INC-CLASS A | 184,779 | $14.93M | 0.2% | — | — | COM | 00108J109 |
| CAMT | CAMTEK LTD | 499,212 | $14.93M | 0.2% | — | — | ADR | M20791105 |
| EB | EVENTBRITE INC-CLASS A | 672,689 | $14.91M | 0.2% | — | — | COM | 29975E109 |
| AVNW | AVIAT NETWORKS INC | 208,404 | $14.8M | 0.2% | — | — | COM | 05366Y201 |
| BHC | BAUSCH HEALTH COS INC | 464,895 | $14.76M | 0.2% | — | — | COM | 071734107 |
| TWST | TWIST BIOSCIENCE CORP | 119,082 | $14.75M | 0.2% | — | — | COM | 90184D100 |
| — | H&E EQUIPMENT SERVICES INC | 386,523 | $14.69M | 0.2% | — | — | COM | 404030108 |
| — | VOXX INTERNATIONAL CORP | 741,871 | $14.14M | 0.2% | — | — | COM | 91829F104 |
| PRQR | PROQR THERAPEUTICS NV | 2,123,831 | $14.04M | 0.2% | — | — | COM | N71542109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 280,785 | $13.95M | 0.2% | — | — | COM | 81282V100 |
| — | SLACK TECHNOLOGIES INC- CL A | 343,021 | $13.94M | 0.2% | — | — | COM | 83088V102 |
| BWIN | BRP GROUP INC-A | 509,814 | $13.89M | 0.2% | — | — | COM | 05589G102 |
| XENE | XENON PHARMACEUTICALS INC | 771,410 | $13.81M | 0.2% | — | — | ADR | 98420N105 |
| CHDN | CHURCHILL DOWNS INC | 60,699 | $13.8M | 0.2% | — | — | COM | 171484108 |
| — | AGRIFY CORP | 1,098,398 | $13.71M | 0.2% | — | — | COM | 00853E107 |
| LIVN | LIVANOVA PLC | 183,231 | $13.51M | 0.2% | — | — | ADR | G5509L101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,115,626 | $13.48M | 0.2% | — | — | COM | 48716P108 |
| FUBO | FUBOTV INC | 609,209 | $13.48M | 0.2% | — | — | COM | 35953D104 |
| — | ALEXION PHARMACEUTICALS INC | 87,705 | $13.41M | 0.2% | — | — | COM | 015351109 |
| PHR | PHREESIA INC | 255,572 | $13.31M | 0.2% | — | — | COM | 71944F106 |
| REKR | REKOR SYSTEMS INC | 661,422 | $13.22M | 0.2% | — | — | COM | 759419104 |
| — | LANDCADIA HOLDINGS III INC-A | 1,300,000 | $13.01M | 0.2% | — | — | COM | 51476H100 |
| — | MORPHIC HOLDING INC | 205,237 | $12.99M | 0.2% | — | — | COM | 61775R105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 278,156 | $12.93M | 0.2% | — | — | COM | 83001A102 |
| GDYN | Grid Dynamics Holdings Inc | 809,108 | $12.89M | 0.2% | — | — | COM | 39813G109 |
| — | GAN LTD | 707,438 | $12.88M | 0.2% | — | — | ADR | G3728V109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 508,046 | $12.83M | 0.2% | — | — | COM | 381013101 |
| — | EJF ACQUISITION CORP | 1,285,000 | $12.79M | 0.2% | — | — | ADR | G2955B117 |
| — | BLUEPRINT MEDICINES CORP | 131,194 | $12.76M | 0.2% | — | — | COM | 09627Y109 |
| — | MGM GROWTH PROPERTIES LLC-A | 386,465 | $12.61M | 0.2% | — | — | COM | 55303A105 |
| GTES | GATES INDUSTRIAL CORP PLC | 786,552 | $12.58M | 0.2% | — | — | COM | G39108108 |
| — | BRIGHTCOVE | 621,513 | $12.51M | 0.2% | — | — | COM | 10921T101 |
| — | L BRANDS INC | 199,709 | $12.35M | 0.2% | — | — | COM | 501797104 |
| — | EQUITY COMMONWEALTH | 441,094 | $12.26M | 0.2% | — | — | COM | 294628102 |
| — | AVID BIOSERVICES INC | 670,150 | $12.22M | 0.2% | — | — | COM | 05368M106 |
| MOD | MODINE MANUFACTURING CO | 826,345 | $12.21M | 0.2% | — | — | COM | 607828100 |
| — | APPLIED THERAPEUTICS INC | 639,458 | $11.99M | 0.2% | — | — | COM | 03828A101 |
| INMD | INMODE LTD | 165,530 | $11.98M | 0.2% | — | — | ADR | M5425M103 |
| LUNG | PULMONX CORP | 260,287 | $11.91M | 0.2% | — | — | COM | 745848101 |
| PATK | PATRICK INDUSTRIES INC | 139,373 | $11.85M | 0.2% | — | — | COM | 703343103 |
| DY | DYCOM INDUSTRIES INC | 127,300 | $11.82M | 0.2% | — | — | COM | 267475101 |
| — | HARBORONE BANCORP INC | 876,949 | $11.81M | 0.2% | — | — | COM | 41165Y100 |
| URBN | URBAN OUTFITTERS INC | 314,791 | $11.71M | 0.2% | — | — | COM | 917047102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 495,124 | $11.71M | 0.2% | — | — | COM | 629209305 |
| — | INARI MEDICAL INC | 109,146 | $11.68M | 0.2% | — | — | COM | 45332Y109 |
| — | JACK CREEK INVESTMENT C-CL A | 1,203,440 | $11.61M | 0.2% | — | — | COM | G4989X115 |
| PLUG | PLUG POWER INC | 322,987 | $11.58M | 0.2% | — | — | COM | 72919P202 |
| FRPT | FRESHPET INC | 71,828 | $11.41M | 0.2% | — | — | COM | 358039105 |
| FLL | FULL HOUSE RESORTS INC | 1,332,549 | $11.34M | 0.2% | — | — | COM | 359678109 |
| APLS | APELLIS PHARMACEUTICALS INC | 263,641 | $11.31M | 0.2% | — | — | COM | 03753U106 |
| — | BONANZA CREEK ENERGY INC | 311,476 | $11.13M | 0.2% | — | — | COM | 097793400 |
| — | SIENTRA INC | 1,523,202 | $11.1M | 0.2% | — | — | COM | 82621J105 |
| — | SVB FINANCIAL GROUP | 22,448 | $11.08M | 0.2% | — | — | COM | 78486Q101 |
| BOOM | DMC GLOBAL INC | 203,642 | $11.05M | 0.2% | — | — | COM | 23291C103 |
| — | MONTES ARCHIMEDES ACQUISIT-A | 1,118,005 | $10.93M | 0.2% | — | — | COM | 612657106 |
| THRM | GENTHERM INC | 147,173 | $10.91M | 0.2% | — | — | COM | 37253A103 |
| — | Y-MABS THERAPEUTICS INC | 352,717 | $10.67M | 0.2% | — | — | COM | 984241109 |
| — | SUMMIT MATERIALS INC -CL A | 377,384 | $10.57M | 0.2% | — | — | COM | 86614U100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 290,686 | $10.36M | 0.2% | — | — | COM | 56600D107 |
| FULC | FULCRUM THERAPEUTICS INC | 876,211 | $10.32M | 0.2% | — | — | COM | 359616109 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 220,452 | $10.29M | 0.2% | — | — | COM | 464287184 |
| WGO | WINNEBAGO INDUSTRIES | 133,742 | $10.26M | 0.2% | — | — | COM | 974637100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 516,303 | $10.23M | 0.2% | — | — | COM | 604749101 |
| — | MESA AIR GROUP INC | 758,962 | $10.21M | 0.2% | — | — | COM | 590479135 |
| FLGT | FULGENT GENETICS INC | 104,453 | $10.09M | 0.1% | — | — | COM | 359664109 |
| — | LONGVIEW ACQUISITION CORP II | 1,000,000 | $10.04M | 0.1% | — | — | COM | 54319Q204 |
| WSBF | WATERSTONE FINANCIAL INC | 487,225 | $9.949M | 0.1% | — | — | COM | 94188P101 |
| AMN | AMN HEALTHCARE SERVICES INC | 134,807 | $9.935M | 0.1% | — | — | COM | 001744101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 430,000 | $9.873M | 0.1% | — | — | COM | 879433829 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 218,818 | $9.851M | 0.1% | — | — | COM | 518415104 |
| ASGN | ON ASSIGNMENT INC | 102,879 | $9.819M | 0.1% | — | — | COM | 00191U102 |
| PRTS | CarParts.com Inc | 675,814 | $9.651M | 0.1% | — | — | COM | 14427M107 |
| TPICQ | TPI COMPOSITES INC | 169,561 | $9.568M | 0.1% | — | — | COM | 87266J104 |
| CAR | AVIS BUDGET GROUP INC | 130,449 | $9.463M | 0.1% | — | — | COM | 053774105 |
| RVMD | REVOLUTION MEDICINES INC | 205,788 | $9.442M | 0.1% | — | — | COM | 76155X100 |
| TREX | TREX COMPANY INC | 101,621 | $9.302M | 0.1% | — | — | COM | 89531P105 |
| — | WESTPORT FUEL SYSTEMS INC | 1,243,231 | $8.939M | 0.1% | — | — | ADR | 960908309 |
| RGEN | REPLIGEN CORP | 45,976 | $8.938M | 0.1% | — | — | COM | 759916109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 86,269 | $8.919M | 0.1% | — | — | COM | 00790R104 |
| VC | VISTEON CORP | 73,084 | $8.913M | 0.1% | — | — | COM | 92839U206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 360,356 | $8.742M | 0.1% | — | — | COM | 09203E105 |
| GH | GUARDANT HEALTH INC | 56,369 | $8.605M | 0.1% | — | — | COM | 40131M109 |
| ZS | ZSCALER INC | 49,051 | $8.421M | 0.1% | — | — | COM | 98980G102 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 33,944 | $8.315M | 0.1% | — | — | COM | 810186106 |
| — | FORTRESS TRANSPORTATION & IN | 292,457 | $8.244M | 0.1% | — | — | COM | 34960P101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 810,816 | $8.238M | 0.1% | — | — | COM | 30233G209 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 711,181 | $8.164M | 0.1% | — | — | COM | 559663109 |
| HYREQ | HYRECAR INC | 828,559 | $8.12M | 0.1% | — | — | COM | 44916T107 |
| — | GAMIDA CELL LTD | 973,575 | $7.876M | 0.1% | — | — | ADR | M47364100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 280,071 | $7.794M | 0.1% | — | — | COM | 25787G100 |
| TXRH | TEXAS ROADHOUSE INC | 80,352 | $7.709M | 0.1% | — | — | COM | 882681109 |
| VERI | VERITONE INC | 320,911 | $7.695M | 0.1% | — | — | COM | 92347M100 |
| CHGG | CHEGG INC | 89,180 | $7.639M | 0.1% | — | — | COM | 163092109 |
| MTZ | MASTEC INC | 81,100 | $7.599M | 0.1% | — | — | COM | 576323109 |
| GBX | GREENBRIER COMPANIES INC | 160,499 | $7.579M | 0.1% | — | — | COM | 393657101 |
| SAIA | SAIA INC | 32,818 | $7.567M | 0.1% | — | — | COM | 78709Y105 |
| LQDT | LIQUIDITY SERVICES INC | 405,810 | $7.54M | 0.1% | — | — | COM | 53635B107 |
| ARGX | ARGENX SE - ADR | 27,376 | $7.539M | 0.1% | — | — | ADR | 04016X101 |
| SPT | SPROUT SOCIAL INC - CLASS A | 129,480 | $7.479M | 0.1% | — | — | COM | 85209W109 |
| — | INTRA-CELLULAR THERAPIES INC | 216,955 | $7.361M | 0.1% | — | — | COM | 46116X101 |
| — | TREAN INSURANCE GROUP INC | 454,036 | $7.333M | 0.1% | — | — | COM | 89457R101 |
| AXON | AXON ENTERPRISE INC | 51,433 | $7.325M | 0.1% | — | — | COM | 05464C101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 249,460 | $7.294M | 0.1% | — | — | COM | 02553E106 |
| TRMB | TRIMBLE NAVIGATION LTD | 93,755 | $7.293M | 0.1% | — | — | COM | 896239100 |
| — | View Inc | 976,299 | $7.225M | 0.1% | — | — | COM | 92671V106 |
| RNG | RINGCENTRAL INC-CLASS A | 24,253 | $7.224M | 0.1% | — | — | COM | 76680R206 |
| AVAV | AEROVIRONMENT INC | 61,959 | $7.191M | 0.1% | — | — | COM | 008073108 |
| CLDX | CELLDEX THERAPEUTICS INC | 348,840 | $7.186M | 0.1% | — | — | COM | 15117B202 |
| ATRC | ATRICURE INC | 108,865 | $7.133M | 0.1% | — | — | COM | 04963C209 |
| PMVP | PMV PHARMACEUTICALS INC | 215,307 | $7.081M | 0.1% | — | — | COM | 69353Y103 |
| — | L&F ACQUISITION CORP/IL -A | 711,472 | $7.008M | 0.1% | — | — | COM | G53702109 |
| — | CORAZON CAPITAL V838 MONOCER | 700,000 | $6.965M | 0.1% | — | — | COM | G24237110 |
| LSF | LAIRD SUPERFOOD INC | 184,835 | $6.926M | 0.1% | — | — | COM | 50736T102 |
| PRPL | PURPLE INNOVATION INC | 217,200 | $6.874M | 0.1% | — | — | COM | 74640Y106 |
| — | X4 PHARMACEUTICALS INC | 795,312 | $6.847M | 0.1% | — | — | COM | 98420X103 |
| AXTI | AXT INC | 587,030 | $6.845M | 0.1% | — | — | COM | 00246W103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 52,389 | $6.752M | 0.1% | — | — | ADR | 04351P101 |
| — | MOTORSPORT GAMES INC-A | 284,078 | $6.608M | 0.1% | — | — | COM | 62011B102 |
| EXPO | EXPONENT INC | 66,898 | $6.519M | 0.1% | — | — | COM | 30214U102 |
| — | ATOTECH LTD | 317,100 | $6.421M | 0.1% | — | — | COM | G0625A105 |
| — | CM LIFE SCIENCES II INC | 500,000 | $6.4M | 0.1% | — | — | COM | 125842203 |
| EXAS | EXACT SCIENCES CORP | 48,000 | $6.325M | 0.1% | — | — | COM | 30063P105 |
| — | BURNING ROCK BIOTECH LTD-ADR | 232,248 | $6.252M | 0.1% | — | — | ADR | 12233L107 |
| — | HC2 HOLDINGS INC | 1,586,031 | $6.249M | 0.1% | — | — | COM | 404139107 |
| AMBA | AMBARELLA INC | 61,533 | $6.177M | 0.1% | — | — | COM | G037AX101 |
| CCJ | CAMECO CORP | 371,231 | $6.166M | 0.1% | — | — | ADR | 13321L108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 62,400 | $5.958M | 0.1% | — | — | COM | 339750101 |
| — | OLINK HOLDING AB - ADR | 164,805 | $5.933M | 0.1% | — | — | ADR | 680710100 |
| — | REVANCE THERAPEUTICS INC | 210,403 | $5.881M | 0.1% | — | — | COM | 761330109 |
| — | SENIOR CONNECT ACQUISITION-A | 590,743 | $5.742M | 0.1% | — | — | COM | 81723H108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 171,762 | $5.699M | 0.1% | — | — | COM | 68062P106 |
| HLIO | HELIOS TECHNOLOGIES INC | 75,800 | $5.524M | 0.1% | — | — | COM | 42328H109 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 557,992 | $5.468M | 0.1% | — | — | COM | G8739H106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 116,600 | $5.407M | 0.1% | — | — | COM | 12008R107 |
| — | MIDWEST HOLDING INC | 108,108 | $5.404M | 0.1% | — | — | COM | 59833J206 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 133,451 | $5.238M | 0.1% | — | — | ADR | 135086106 |
| — | SUTRO BIOPHARMA INC | 218,800 | $4.98M | 0.1% | — | — | COM | 869367102 |
| COGT | Cogent Biosciences Inc | 565,484 | $4.965M | 0.1% | — | — | COM | 19240Q201 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 16,304 | $4.903M | 0.1% | — | — | COM | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 98,700 | $4.834M | 0.1% | — | — | COM | 573874104 |
| NWL | NEWELL BRANDS INC | 175,300 | $4.695M | 0.1% | — | — | COM | 651229106 |
| — | AVALARA INC | 34,100 | $4.55M | 0.1% | — | — | COM | 05338G106 |
| MTSI | MACOM Technology Solutions Holdings Inc | 78,300 | $4.543M | 0.1% | — | — | COM | 55405Y100 |
| — | DarioHealth Corp. | 234,192 | $4.543M | 0.1% | — | — | COM | 23725P209 |
| PENN | PENN NATIONAL GAMING INC | 42,600 | $4.466M | 0.1% | — | — | COM | 707569109 |
| — | APTIV PLC | 32,100 | $4.427M | 0.1% | — | — | ADR | G6095L109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 70,400 | $4.288M | 0.1% | — | — | ADR | 249906108 |
| ELUT | AZIYO BIOLOGICS INC-CLASS A | 305,485 | $4.222M | 0.1% | — | — | COM | 05479K106 |
| — | TISHMAN SPEYER INNOVATION CO | 400,000 | $4.008M | 0.1% | — | — | COM | 88825H209 |
| CPRI | CAPRI HOLDINGS LTD | 78,000 | $3.978M | 0.1% | — | — | ADR | G1890L107 |
| — | CLASS ACCELERATION CORP-A | 400,000 | $3.864M | 0.1% | — | — | COM | 18274B106 |
| ARES | ARES MANAGEMENT CORP - A | 68,200 | $3.821M | 0.1% | — | — | COM | 03990B101 |
| DT | DYNATRACE INC | 78,300 | $3.777M | 0.1% | — | — | COM | 268150109 |
| — | BCTG ACQUISITION CORP | 336,100 | $3.737M | 0.1% | — | — | COM | 05492W103 |
| SAM | BOSTON BEER COMPANY INC-A | 2,999 | $3.618M | 0.1% | — | — | COM | 100557107 |
| — | REALNETWORKS INC | 830,606 | $3.53M | 0.1% | — | — | COM | 75605L708 |
| IBP | INSTALLED BUILDING PRODUCTS | 30,500 | $3.382M | 0.0% | — | — | COM | 45780R101 |
| RRX | REGAL BELOIT CORP | 23,500 | $3.353M | 0.0% | — | — | COM | 758750103 |
| — | THAYER VENTURES ACQUISITION CLASS A | 335,082 | $3.317M | 0.0% | — | — | COM | 88332T100 |
| — | ICAD INC | 150,000 | $3.183M | 0.0% | — | — | COM | 44934S206 |
| SONO | SONOS INC | 84,700 | $3.174M | 0.0% | — | — | COM | 83570H108 |
| — | PROGENITY INC | 663,084 | $3.156M | 0.0% | — | — | COM | 74319F107 |
| — | GENETRON HOLDINGS LTD | 146,000 | $3.133M | 0.0% | — | — | ADR | 37186H100 |
| KHC | KRAFT HEINZ CO/THE | 77,000 | $3.08M | 0.0% | — | — | COM | 500754106 |
| LRMR | LARIMAR THERAPEUTICS INC | 210,500 | $3.075M | 0.0% | — | — | COM | 517125100 |
| TER | TERADYNE INC | 25,200 | $3.066M | 0.0% | — | — | COM | 880770102 |
| — | Z-WORK ACQUISITION CORP-A | 300,000 | $2.88M | 0.0% | — | — | COM | 98880C102 |
| — | LIVE OAK MOBILITY ACQUISITIO | 285,000 | $2.844M | 0.0% | — | — | COM | 538126202 |
| — | SMARTSHEET INC-CLASS A | 43,200 | $2.761M | 0.0% | — | — | COM | 83200N103 |
| — | TRILLIUM THERAPEUTICS INC | 256,426 | $2.754M | 0.0% | — | — | ADR | 89620X506 |
| — | CYTK 4 11/15/26 | 1,145,000 | $2.721M | 0.0% | — | — | NOTE | 23282WAA8 |
| MKSI | MKS INSTRUMENTS INC | 14,300 | $2.652M | 0.0% | — | — | COM | 55306N104 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 12,100 | $2.637M | 0.0% | — | — | ADR | 653656108 |
| ANAB | ANAPTYSBIO INC | 120,000 | $2.586M | 0.0% | — | — | COM | 032724106 |
| RCEL | AVITA MEDICAL INC | 130,000 | $2.577M | 0.0% | — | — | COM | 05380C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,776 | $2.523M | 0.0% | — | — | COM | 169656105 |
| — | EMPOWER LTD-CLASS A | 250,000 | $2.495M | 0.0% | — | — | COM | G3R39W102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 43,100 | $2.418M | 0.0% | — | — | COM | 41068X100 |
| ACA | ARCOSA INC | 36,700 | $2.389M | 0.0% | — | — | COM | 039653100 |
| NVDA | NVIDIA CORP | 4,367 | $2.332M | 0.0% | — | — | COM | 67066G104 |
| — | PGT INNOVATIONS INC | 90,400 | $2.283M | 0.0% | — | — | COM | 69336V101 |
| URI | UNITED RENTALS INC | 6,872 | $2.263M | 0.0% | — | — | COM | 911363109 |
| — | ECHO GLOBAL LOGISTICS INC | 72,000 | $2.262M | 0.0% | — | — | COM | 27875T101 |
| — | BELLRING BRANDS INC-CLASS A | 95,400 | $2.252M | 0.0% | — | — | COM | 079823100 |
| ELF | ELF BEAUTY INC | 75,200 | $2.018M | 0.0% | — | — | COM | 26856L103 |
| ESTC | ELASTIC NV | 16,800 | $1.868M | 0.0% | — | — | COM | N14506104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 20,000 | $1.83M | 0.0% | — | — | COM | 374689107 |
| — | FG NEW AMERICA ACQUISITION-A | 170,000 | $1.732M | 0.0% | — | — | COM | 30259V106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 56,000 | $1.704M | 0.0% | — | — | COM | 82900L102 |
| — | WHOLE EARTH BRANDS INC | 129,100 | $1.683M | 0.0% | — | — | COM | 96684W100 |
| — | ITAMAR MEDICAL LTD-SPON ADR | 70,000 | $1.677M | 0.0% | — | — | ADR | 465437101 |
| TMPOQ | ACE CONVERGENCE ACQU-CLASS A | 163,800 | $1.633M | 0.0% | — | — | COM | G0083D120 |
| QRVO | QORVO INC | 8,504 | $1.554M | 0.0% | — | — | COM | 74736K101 |
| CTAS | CINTAS CORP | 4,500 | $1.536M | 0.0% | — | — | COM | 172908105 |
| BLDP | BALLARD POWER SYSTEMS INC | 62,122 | $1.512M | 0.0% | — | — | ADR | 058586108 |
| MSFT | MICROSOFT CORP | 6,342 | $1.495M | 0.0% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 11,785 | $1.44M | 0.0% | — | — | COM | 037833100 |
| CF | CF INDUSTRIES HOLDINGS INC | 31,649 | $1.436M | 0.0% | — | — | COM | 125269100 |
| MDB | MONGODB INC | 5,203 | $1.391M | 0.0% | — | — | COM | 60937P106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 175,000 | $1.386M | 0.0% | — | — | COM | 00773J103 |
| BYSI | BEYONDSPRING INC | 125,000 | $1.384M | 0.0% | — | — | COM | G10830100 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,570 | $1.339M | 0.0% | — | — | COM | 679580100 |
| AMKR | AMKOR TECHNOLOGY INC | 54,721 | $1.297M | 0.0% | — | — | COM | 031652100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,681 | $1.254M | 0.0% | — | — | ADR | L8681T102 |
| IMVT | Immunovant Inc | 77,000 | $1.235M | 0.0% | — | — | COM | 45258J102 |
| FANG | DIAMONDBACK ENERGY INC | 16,789 | $1.234M | 0.0% | — | — | COM | 25278X109 |
| — | SAPIENS INTERNATIONAL CORP | 37,919 | $1.205M | 0.0% | — | — | ADR | G7T16G103 |
| PLNT | PLANET FITNESS INC - CL A | 15,573 | $1.204M | 0.0% | — | — | COM | 72703H101 |
| AGCO | AGCO CORP | 7,585 | $1.09M | 0.0% | — | — | COM | 001084102 |
| AA | ALCOA CORP | 33,476 | $1.088M | 0.0% | — | — | COM | 013872106 |
| AMZN | AMAZON.COM INC | 347 | $1.074M | 0.0% | — | — | COM | 023135106 |
| — | COLFAX CORP | 23,620 | $1.035M | 0.0% | — | — | COM | 194014106 |
| NBIS | YANDEX NV-A | 16,107 | $1.032M | 0.0% | — | — | ADR | N97284108 |
| HUBS | HUBSPOT INC | 2,226 | $1.011M | 0.0% | — | — | COM | 443573100 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 25,000 | $983K | 0.0% | — | — | ADR | 49639K101 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 100,000 | $980K | 0.0% | — | — | COM | G27029100 |
| ADUS | ADDUS HOMECARE CORP | 9,184 | $961K | 0.0% | — | — | COM | 006739106 |
| ENPH | ENPHASE ENERGY INC | 5,852 | $949K | 0.0% | — | — | COM | 29355A107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,000 | $947K | 0.0% | — | — | COM | 91347P105 |
| — | BIODESIX INC | 46,500 | $944K | 0.0% | — | — | COM | 09075X108 |
| MIDD | MIDDLEBY CORP | 5,675 | $941K | 0.0% | — | — | COM | 596278101 |
| SNAP | SNAP INC - A | 17,070 | $893K | 0.0% | — | — | COM | 83304A106 |
| TECH | BIO-TECHNE CORP | 2,294 | $876K | 0.0% | — | — | COM | 09073M104 |
| SBNY | SIGNATURE BANK | 3,835 | $867K | 0.0% | — | — | COM | 82669G104 |
| FIVE | FIVE BELOW | 4,234 | $808K | 0.0% | — | — | COM | 33829M101 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 19,531 | $716K | 0.0% | — | — | ADR | 65481N100 |
| DQ | DAQO NEW ENERGY CORP-ADR | 9,329 | $704K | 0.0% | — | — | ADR | 23703Q203 |
| BALL | BALL CORP | 7,892 | $669K | 0.0% | — | — | COM | 058498106 |
| — | COUPA SOFTWARE INC | 2,600 | $662K | 0.0% | — | — | COM | 22266L106 |
| DOCU | DOCUSIGN INC | 3,163 | $640K | 0.0% | — | — | COM | 256163106 |
| CCS | CENTURY COMMUNITIES INC | 10,600 | $639K | 0.0% | — | — | COM | 156504300 |
| — | JACOBS ENGINEERING GROUP INC | 4,860 | $628K | 0.0% | — | — | COM | 469814107 |
| GWW | WW GRAINGER INC | 1,482 | $594K | 0.0% | — | — | COM | 384802104 |
| UAA | UNDER ARMOUR INC-CLASS A | 25,847 | $573K | 0.0% | — | — | COM | 904311107 |
| LUV | SOUTHWEST AIRLINES CO | 9,379 | $573K | 0.0% | — | — | COM | 844741108 |
| GGB | GERDAU SA -SPON ADR | 106,943 | $571K | 0.0% | — | — | ADR | 373737105 |
| TTC | TORO CO | 5,530 | $570K | 0.0% | — | — | COM | 891092108 |
| PODD | INSULET CORP | 2,143 | $559K | 0.0% | — | — | COM | 45784P101 |
| VRDN | Viridian Therapeutics Inc | 33,333 | $557K | 0.0% | — | — | COM | 92790C104 |
| MEDP | MEDPACE HOLDINGS INC | 3,307 | $543K | 0.0% | — | — | COM | 58506Q109 |
| — | AZEK CO INC/THE | 12,882 | $542K | 0.0% | — | — | COM | 05478C105 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,968 | $528K | 0.0% | — | — | ADR | 40051E202 |
| META | FACEBOOK INC-A | 1,778 | $524K | 0.0% | — | — | COM | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 15,323 | $505K | 0.0% | — | — | COM | 35671D857 |
| PINS | PINTEREST INC- CLASS A | 6,806 | $504K | 0.0% | — | — | COM | 72352L106 |
| GNTX | GENTEX CORP | 13,755 | $491K | 0.0% | — | — | COM | 371901109 |
| XBI | SPDR S&P BIOTECH ETF | 150,000 | $487K | 0.0% | — | — | Put | 78464A870 |
| — | AZUL SA | 23,898 | $483K | 0.0% | — | — | ADR | 05501U106 |
| ACVA | ACV AUCTIONS INC-A | 13,774 | $477K | 0.0% | — | — | COM | 00091G104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,342 | $474K | 0.0% | — | — | COM | 609839105 |
| VMC | VULCAN MATERIALS CO | 2,800 | $473K | 0.0% | — | — | COM | 929160109 |
| — | MAG SILVER CORP | 29,548 | $444K | 0.0% | — | — | ADR | 55903Q104 |
| INDA | ISHARES MSCI INDIA ETF | 10,140 | $428K | 0.0% | — | — | ADR | 46429B598 |
| MTN | VAIL RESORTS INC | 1,462 | $426K | 0.0% | — | — | COM | 91879Q109 |
| GAP | GAP INC/THE | 13,447 | $400K | 0.0% | — | — | COM | 364760108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,808 | $396K | 0.0% | — | — | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 851 | $388K | 0.0% | — | — | COM | 883556102 |
| RH | RH | 647 | $386K | 0.0% | — | — | COM | 74967X103 |
| ORCL | ORACLE CORP | 5,429 | $381K | 0.0% | — | — | COM | 68389X105 |
| LOW | LOWE'S COS INC | 1,971 | $375K | 0.0% | — | — | COM | 548661107 |
| BILI | BILIBILI INC-SPONSORED ADR | 3,459 | $370K | 0.0% | — | — | ADR | 090040106 |
| BC | BRUNSWICK CORP | 3,839 | $366K | 0.0% | — | — | COM | 117043109 |
| — | FOLEY TRASIMENE ACQUISITI-A | 25,775 | $353K | 0.0% | — | — | COM | 344328109 |
| NIO | NIO INC - ADR | 8,782 | $342K | 0.0% | — | — | ADR | 62914V106 |
| JNJ | JOHNSON & JOHNSON | 2,052 | $337K | 0.0% | — | — | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 1,782 | $337K | 0.0% | — | — | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 1,085 | $335K | 0.0% | — | — | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TRUST | 832 | $330K | 0.0% | — | — | COM | 78462F103 |
| ABT | ABBOTT LABORATORIES | 2,701 | $324K | 0.0% | — | — | COM | 002824100 |
| PG | PROCTER & GAMBLE CO/THE | 2,377 | $322K | 0.0% | — | — | COM | 742718109 |
| DHR | DANAHER CORP | 1,397 | $314K | 0.0% | — | — | COM | 235851102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 13,771 | $305K | 0.0% | — | — | COM | 71601V105 |
| TROW | T ROWE PRICE GROUP INC | 1,758 | $302K | 0.0% | — | — | COM | 74144T108 |
| JD | JD.COM INC-ADR | 3,576 | $302K | 0.0% | — | — | ADR | 47215P106 |
| FDX | FEDEX CORP | 1,051 | $299K | 0.0% | — | — | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,039 | $293K | 0.0% | — | — | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 829 | $292K | 0.0% | — | — | COM | 22160K105 |
| AVGO | BROADCOM INC | 614 | $285K | 0.0% | — | — | COM | 11135F101 |
| MRNA | MODERNA INC | 2,169 | $284K | 0.0% | — | — | COM | 60770K107 |
| HD | HOME DEPOT INC | 912 | $278K | 0.0% | — | — | COM | 437076102 |
| BE | BLOOM ENERGY CORP- A | 9,929 | $269K | 0.0% | — | — | COM | 093712107 |
| DE | DEERE & CO | 700 | $262K | 0.0% | — | — | COM | 244199105 |
| LEN/B | LENNAR CORP - B SHS | 3,168 | $261K | 0.0% | — | — | COM | 526057302 |
| IP | INTERNATIONAL PAPER CO | 4,461 | $241K | 0.0% | — | — | COM | 460146103 |
| ALL | ALLSTATE CORP | 2,101 | $241K | 0.0% | — | — | COM | 020002101 |
| TRV | TRAVELERS COS INC/THE | 1,589 | $239K | 0.0% | — | — | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP | 11,233 | $232K | 0.0% | — | — | COM | 7591EP100 |
| — | BLACKROCK INC | 308 | $232K | 0.0% | — | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,649 | $219K | 0.0% | — | — | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,247 | $212K | 0.0% | — | — | COM | 911312106 |
| CHTR | CHARTER COMMUNICATION-A | 341 | $210K | 0.0% | — | — | COM | 16119P108 |
| FITB | FIFTH THIRD BANCORP | 5,551 | $208K | 0.0% | — | — | COM | 316773100 |
| WY | WEYERHAEUSER CO | 5,811 | $207K | 0.0% | — | — | COM | 962166104 |
| PSA | PUBLIC STORAGE | 830 | $205K | 0.0% | — | — | COM | 74460D109 |
| CFG | CITIZENS FINANCIAL GROUP | 4,616 | $204K | 0.0% | — | — | COM | 174610105 |
| — | ORCHARD THERAPEUTICS PLC | 23,237 | $169K | 0.0% | — | — | ADR | 68570P101 |