CIK: 0000763212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $130,569,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,795,338 | $8,236,843 | 6.3% | $43.77 | +1595.7% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 29,655,435 | $4,961,948 | 3.8% | $12.91 | +890.1% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 8,389,305 | $4,345,241 | 3.3% | $26.81 | +1797.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,777,214 | $3,835,441 | 2.9% | $109.89 | +90.4% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 3,535,182 | $3,813,047 | 2.9% | $43.92 | +2018.1% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,988,166 | $3,572,485 | 2.7% | $103.58 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 18,765,600 | $3,501,286 | 2.7% | $91.93 | +89.6% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 33,102,094 | $3,231,757 | 2.5% | $12.20 | +749.1% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 39,857,971 | $3,057,904 | 2.3% | $32.47 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 6,622,130 | $2,944,994 | 2.3% | $216.00 | +60.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 9,707,609 | $2,739,487 | 2.1% | $74.42 | +285.1% | COM | 031162100 |
| INTC | INTEL CORP | 79,405,510 | $2,664,055 | 2.0% | $32.43 | -25.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 10,713,238 | $2,352,306 | 1.8% | $174.46 | +29.7% | COM | 023135106 |
| FDX | FEDEX CORP | 9,442,250 | $2,226,577 | 1.7% | $95.76 | +138.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 7,536,326 | $2,119,516 | 1.6% | $51.01 | +398.3% | COM | 68389X105 |
| BIIB | BIOGEN INC | 14,954,697 | $2,094,854 | 1.6% | $226.84 | -40.4% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 11,231,376 | $2,063,541 | 1.6% | $25.44 | +659.9% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 21,209,187 | $2,024,841 | 1.6% | $77.16 | +22.5% | COM | 808513105 |
| SONY | SONY GROUP CORP | 64,442,090 | $1,855,288 | 1.4% | $21.00 | — | SPONSORED ADR | 835699307 |
| UAL | UNITED AIRLS HLDGS INC | 18,002,960 | $1,737,286 | 1.3% | $53.71 | +79.1% | COM | 910047109 |
| ONC | BEONE MEDICINES LTD | 5,080,461 | $1,730,913 | 1.3% | $207.89 | — | SPONSORED ADS | 07725L102 |
| FLEX | FLEX LTD | 29,610,278 | $1,716,508 | 1.3% | $7.08 | +650.8% | ORD | Y2573F102 |
| RJF | RAYMOND JAMES FINL INC | 9,646,282 | $1,664,948 | 1.3% | $77.23 | +113.2% | COM | 754730109 |
| BIDU | BAIDU INC | 12,112,300 | $1,596,038 | 1.2% | $104.25 | — | SPON ADR REP A | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 47,996,113 | $1,531,556 | 1.2% | $14.54 | +123.0% | COM | 844741108 |
| TJX | TJX COS INC NEW | 10,524,552 | $1,521,219 | 1.2% | $33.41 | +295.9% | COM | 872540109 |
| ROST | ROSS STORES INC | 9,954,910 | $1,517,029 | 1.2% | $42.46 | +234.8% | COM | 778296103 |
| GOOG | ALPHABET INC | 6,126,946 | $1,492,218 | 1.1% | $109.47 | +91.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,064,781 | $1,387,635 | 1.1% | $125.27 | +175.5% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 3,857,505 | $1,360,735 | 1.0% | $44.30 | +709.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 14,926,855 | $1,251,169 | 1.0% | $38.92 | +106.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 3,838,067 | $1,210,641 | 0.9% | $74.51 | +297.2% | COM | 46625H100 |
| NVS | NOVARTIS AG | 9,341,854 | $1,197,999 | 0.9% | $73.84 | — | SPONSORED ADR | 66987V109 |
| ACM | AECOM | 8,878,363 | $1,158,360 | 0.9% | $31.62 | +279.9% | COM | 00766T100 |
| NTAP | NETAPP INC | 9,630,055 | $1,140,776 | 0.9% | $27.72 | +299.6% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,303,322 | $1,117,157 | 0.9% | $130.36 | +256.5% | COM | 883556102 |
| GSK | GSK PLC | 25,766,950 | $1,112,102 | 0.9% | $35.46 | — | SPONSORED ADR | 37733W204 |
| DAL | DELTA AIR LINES INC DEL | 18,293,987 | $1,038,184 | 0.8% | $28.34 | +100.5% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 7,541,367 | $1,015,068 | 0.8% | $76.61 | +66.2% | COM | 665859104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,958,156 | $1,006,157 | 0.8% | $22.41 | -25.2% | COM | 28414H103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,094,320 | $996,454 | 0.8% | $44.77 | +1.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 6,362,826 | $988,083 | 0.8% | $152.28 | 0.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 10,351,010 | $979,102 | 0.7% | $97.74 | -4.6% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,756,921 | $892,084 | 0.7% | $55.08 | +502.8% | COM | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,229,287 | $824,818 | 0.6% | $77.73 | -26.4% | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 3,280,120 | $805,925 | 0.6% | $50.25 | +375.5% | COM | 032654105 |
| TDG | TRANSDIGM GROUP INC | 585,373 | $771,533 | 0.6% | $453.27 | +201.1% | COM | 893641100 |
| INTU | INTUIT | 1,121,452 | $765,851 | 0.6% | $73.86 | +874.0% | COM | 461202103 |
| META | META PLATFORMS INC | 1,010,840 | $742,341 | 0.6% | $346.83 | +114.3% | CL A | 30303M102 |
| JBL | JABIL INC | 3,331,070 | $723,408 | 0.6% | $31.03 | +601.4% | COM | 466313103 |
| DIS | DISNEY WALT CO | 6,247,506 | $715,340 | 0.5% | $88.14 | +32.7% | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 4,590,999 | $688,007 | 0.5% | $100.99 | +41.8% | COM | 46982L108 |
| CAT | CATERPILLAR INC | 1,270,428 | $606,185 | 0.5% | $70.05 | +507.2% | COM | 149123101 |
| AAL | AMERICAN AIRLS GROUP INC | 49,641,939 | $557,975 | 0.4% | $28.93 | -57.4% | COM | 02376R102 |
| NXT | NEXTRACKER INC | 7,460,451 | $551,999 | 0.4% | $50.57 | +27.4% | CLASS A COM | 65290E101 |
| MAT | MATTEL INC | 31,354,147 | $527,690 | 0.4% | $19.00 | -4.1% | COM | 577081102 |
| CME | CME GROUP INC | 1,940,588 | $524,327 | 0.4% | $143.32 | +88.3% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,889,987 | $513,058 | 0.4% | $8.25 | +165.1% | COM | 42824C109 |
| HPQ | HP INC | 18,132,345 | $493,744 | 0.4% | $10.57 | +147.3% | COM | 40434L105 |
| AAPL | APPLE INC | 1,760,880 | $448,373 | 0.3% | $99.68 | +126.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 6,680,930 | $448,023 | 0.3% | $62.61 | +12.3% | COM | 70450Y103 |
| FLUT | FLUTTER ENTMT PLC | 1,699,488 | $431,670 | 0.3% | $252.93 | +15.7% | SHS | G3643J108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,262,859 | $430,506 | 0.3% | $22.43 | +314.0% | COM | 76243J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,250,630 | $418,687 | 0.3% | $113.10 | -12.8% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 2,461,722 | $409,532 | 0.3% | $47.81 | +228.8% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 4,194,049 | $395,792 | 0.3% | $103.43 | +3.5% | COM | 256746108 |
| MKTX | MARKETAXESS HLDGS INC | 2,230,595 | $388,681 | 0.3% | $205.37 | -5.8% | COM | 57060D108 |
| BNTX | BIONTECH SE | 3,870,766 | $381,735 | 0.3% | $64.76 | — | SPONSORED ADS | 09075V102 |
| GLW | CORNING INC | 4,600,372 | $377,369 | 0.3% | $10.49 | +519.6% | COM | 219350105 |
| ASML | ASML HOLDING N V | 387,476 | $375,112 | 0.3% | $368.03 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 1,821,016 | $366,989 | 0.3% | $31.19 | +554.2% | COM | 571748102 |
| CSCO | CISCO SYS INC | 5,248,560 | $359,106 | 0.3% | $17.05 | +295.1% | COM | 17275R102 |
| TER | TERADYNE INC | 2,551,268 | $351,157 | 0.3% | $68.07 | +60.3% | COM | 880770102 |
| NSC | NORFOLK SOUTHN CORP | 1,132,583 | $340,239 | 0.3% | $223.88 | +23.3% | COM | 655844108 |
| WHR | WHIRLPOOL CORP | 4,309,878 | $338,756 | 0.3% | $153.11 | -40.1% | COM | 963320106 |
| CW | CURTISS WRIGHT CORP | 619,650 | $336,433 | 0.3% | $78.52 | +526.9% | COM | 231561101 |
| XMTR | XOMETRY INC | 6,168,167 | $335,980 | 0.3% | $29.52 | +47.0% | CLASS A COM | 98423F109 |
| TRMB | TRIMBLE INC | 4,089,601 | $333,916 | 0.3% | $29.29 | +178.5% | COM | 896239100 |
| XPEV | XPENG INC | 13,886,057 | $325,211 | 0.2% | $19.48 | — | ADS | 98422D105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,258,378 | $324,371 | 0.2% | $99.53 | +45.1% | COM | 91347P105 |
| AMAT | APPLIED MATLS INC | 1,584,226 | $324,354 | 0.2% | $21.47 | +742.2% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 1,265,690 | $312,562 | 0.2% | $24.13 | +860.1% | COM | 743315103 |
| MDB | MONGODB INC | 989,279 | $307,052 | 0.2% | $233.68 | +10.0% | CL A | 60937P106 |
| SYY | SYSCO CORP | 3,705,599 | $305,119 | 0.2% | $70.69 | +11.5% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 527,341 | $299,957 | 0.2% | $329.33 | +74.1% | CL A | 57636Q104 |
| ENTG | ENTEGRIS INC | 3,161,635 | $292,325 | 0.2% | $18.50 | +358.8% | COM | 29362U104 |
| USFD | US FOODS HLDG CORP | 3,793,209 | $290,636 | 0.2% | $68.95 | +15.3% | COM | 912008109 |
| DHR | DANAHER CORPORATION | 1,449,920 | $287,461 | 0.2% | $195.89 | +1.3% | COM | 235851102 |
| AMTM | AMENTUM HOLDINGS INC | 11,918,586 | $285,450 | 0.2% | $24.53 | -0.8% | COM | 023939101 |
| IEX | IDEX CORP | 1,730,580 | $281,669 | 0.2% | $151.19 | +11.2% | COM | 45167R104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,523,291 | $274,006 | 0.2% | $67.02 | +16.6% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 180,650 | $270,348 | 0.2% | $1542.32 | -2.5% | COM | 303250104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,567,817 | $267,156 | 0.2% | $72.22 | +38.6% | COM | 71377A103 |
| EOG | EOG RES INC | 2,370,062 | $265,731 | 0.2% | $57.13 | +106.5% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 3,255,909 | $263,989 | 0.2% | $107.51 | -28.8% | COM | 012653101 |
| C | CITIGROUP INC | 2,590,055 | $262,891 | 0.2% | $48.21 | +95.2% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 3,093,805 | $260,096 | 0.2% | $63.09 | +16.5% | COM | 573874104 |
| AVGO | BROADCOM INC | 783,708 | $258,553 | 0.2% | $153.16 | +99.6% | COM | 11135F101 |
| TXT | TEXTRON INC | 3,043,220 | $257,122 | 0.2% | $50.89 | +59.9% | COM | 883203101 |
| LIN | LINDE PLC | 538,920 | $255,987 | 0.2% | $385.91 | +22.0% | SHS | G54950103 |
| UNP | UNION PAC CORP | 1,048,140 | $247,749 | 0.2% | $91.61 | +143.6% | COM | 907818108 |
| NFLX | NETFLIX INC | 196,240 | $235,276 | 0.2% | $46.26 | +163.8% | COM | 64110L106 |
| LIVN | LIVANOVA PLC | 4,444,832 | $232,820 | 0.2% | $62.99 | -20.1% | SHS | G5509L101 |
| OTIS | OTIS WORLDWIDE CORP | 2,374,621 | $217,112 | 0.2% | $65.83 | +36.9% | COM | 68902V107 |
| ADSK | AUTODESK INC | 670,900 | $213,125 | 0.2% | $219.74 | +38.7% | COM | 052769106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24,893,699 | $205,871 | 0.2% | $9.60 | — | ADR B SEK 10 | 294821608 |
| KMX | CARMAX INC | 4,560,371 | $204,624 | 0.2% | $47.02 | +27.0% | COM | 143130102 |
| NTNX | NUTANIX INC | 2,709,533 | $201,562 | 0.2% | $25.22 | +191.0% | CL A | 67059N108 |
| CVS | CVS HEALTH CORP | 2,671,880 | $201,433 | 0.2% | $53.46 | +26.9% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,326,325 | $198,582 | 0.2% | $41.32 | +63.7% | COM | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,983,838 | $198,285 | 0.2% | $108.10 | -2.7% | CL A | 099502106 |
| PANW | PALO ALTO NETWORKS INC | 972,250 | $197,970 | 0.2% | $129.39 | +47.9% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 2,262,131 | $188,956 | 0.1% | $73.09 | +20.6% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 508,502 | $187,978 | 0.1% | $173.25 | +121.9% | COM | 863667101 |
| GKOS | GLAUKOS CORP | 2,253,788 | $183,796 | 0.1% | $80.57 | +14.0% | COM | 377322102 |
| A | AGILENT TECHNOLOGIES INC | 1,412,706 | $181,321 | 0.1% | $38.04 | +216.9% | COM | 00846U101 |
| EBAY | EBAY INC. | 1,992,080 | $181,180 | 0.1% | $22.33 | +293.9% | COM | 278642103 |
| CMA | COMERICA INC | 2,625,625 | $179,908 | 0.1% | $56.84 | +16.5% | COM | 200340107 |
| ILMN | ILLUMINA INC | 1,885,279 | $179,045 | 0.1% | $106.25 | -6.7% | COM | 452327109 |
| ALK | ALASKA AIR GROUP INC | 3,459,409 | $172,209 | 0.1% | $36.48 | +52.4% | COM | 011659109 |
| CCL | CARNIVAL CORP | 5,618,787 | $162,439 | 0.1% | $31.57 | -4.4% | UNIT 99/99/9999 | 143658300 |
| DD | DUPONT DE NEMOURS INC | 2,032,804 | $158,356 | 0.1% | $26.83 | +16.1% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 953,700 | $154,690 | 0.1% | $161.80 | +2.1% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 654,557 | $154,515 | 0.1% | $79.10 | +114.5% | ORD SHS | G7997R103 |
| AME | AMETEK INC | 819,154 | $154,001 | 0.1% | $138.00 | +32.9% | COM | 031100100 |
| BURL | BURLINGTON STORES INC | 603,970 | $153,710 | 0.1% | $228.20 | +19.0% | COM | 122017106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 219,866 | $153,466 | 0.1% | $447.49 | +56.3% | SHS | L8681T102 |
| GD | GENERAL DYNAMICS CORP | 431,470 | $147,131 | 0.1% | $149.65 | +109.7% | COM | 369550108 |
| OKTA | OKTA INC | 1,589,038 | $145,715 | 0.1% | $85.25 | +9.5% | CL A | 679295105 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,754,560 | $136,403 | 0.1% | $32.96 | — | ADS | 45258D105 |
| ROK | ROCKWELL AUTOMATION INC | 381,112 | $133,210 | 0.1% | $146.66 | +134.2% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 163,830 | $130,466 | 0.1% | $202.04 | +263.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 2,461,832 | $127,006 | 0.1% | $22.86 | +111.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 533,200 | $126,368 | 0.1% | $231.25 | +8.7% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 523,499 | $125,315 | 0.1% | $87.64 | +174.2% | COM | 872590104 |
| APP | APPLOVIN CORP | 174,325 | $125,259 | 0.1% | $265.71 | +73.6% | COM CL A | 03831W108 |
| XNCR | XENCOR INC | 10,675,022 | $125,218 | 0.1% | $19.80 | -56.2% | COM | 98401F105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 761,880 | $124,491 | 0.1% | $59.39 | +166.1% | COM | 538034109 |
| GRAL | GRAIL INC | 2,020,940 | $119,498 | 0.1% | $16.07 | +137.9% | COM | 384747101 |
| INDI | INDIE SEMICONDUCTOR INC | 28,900,768 | $117,626 | 0.1% | $5.77 | -28.6% | CLASS A COM | 45569U101 |
| RVTY | REVVITY INC | 1,332,831 | $116,823 | 0.1% | $58.72 | +54.5% | COM | 714046109 |
| WDC | WESTERN DIGITAL CORP | 965,070 | $115,866 | 0.1% | $34.31 | +137.8% | COM | 958102105 |
| DSGX | DESCARTES SYS GROUP INC | 1,183,140 | $111,487 | 0.1% | $21.43 | +377.1% | COM | 249906108 |
| ABT | ABBOTT LABS | 810,390 | $108,544 | 0.1% | $29.01 | +350.2% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 606,695 | $106,123 | 0.1% | $31.39 | +430.8% | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 498,081 | $105,882 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| DOW | DOW INC | 4,451,122 | $102,064 | 0.1% | $29.81 | -18.4% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 2,589,270 | $101,551 | 0.1% | $26.10 | +65.5% | CL B | 35671D857 |
| ALC | ALCON AG | 1,344,906 | $100,209 | 0.1% | $71.60 | +16.6% | ORD SHS | H01301128 |
| LYFT | LYFT INC | 4,518,430 | $99,451 | 0.1% | $33.31 | -49.8% | CL A COM | 55087P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,952,884 | $98,661 | 0.1% | $37.22 | -46.1% | SHS | G1890L107 |
| ZM | ZOOM COMMUNICATIONS INC | 1,176,750 | $97,082 | 0.1% | $83.14 | -6.2% | CL A | 98980L101 |
| MOG/A | MOOG INC | 456,560 | $94,814 | 0.1% | $140.06 | +37.5% | CL A | 615394202 |
| UBER | UBER TECHNOLOGIES INC | 961,300 | $94,179 | 0.1% | $39.71 | +135.5% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 427,400 | $89,968 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 469,161 | $89,112 | 0.1% | $163.23 | +11.4% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 801,440 | $87,325 | 0.1% | $50.73 | +99.8% | COM | 064058100 |
| CCJ | CAMECO CORP | 1,036,470 | $86,918 | 0.1% | $17.09 | +352.8% | COM | 13321L108 |
| JBHT | HUNT J B TRANS SVCS INC | 640,810 | $85,977 | 0.1% | $168.90 | -15.2% | COM | 445658107 |
| CIEN | CIENA CORP | 587,200 | $85,537 | 0.1% | $69.41 | +46.7% | COM NEW | 171779309 |
| NKE | NIKE INC | 1,219,930 | $85,066 | 0.1% | $71.90 | +2.6% | CL B | 654106103 |
| FORM | FORMFACTOR INC | 2,324,614 | $84,662 | 0.1% | $7.62 | +322.6% | COM | 346375108 |
| BA | BOEING CO | 391,720 | $84,545 | 0.1% | $207.95 | +8.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 748,831 | $84,431 | 0.1% | $110.09 | -0.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 528,971 | $84,085 | 0.1% | $48.82 | +200.0% | COM NEW | 617446448 |
| ALKS | ALKERMES PLC | 2,759,080 | $82,772 | 0.1% | $51.99 | -45.8% | SHS | G01767105 |
| CTVA | CORTEVA INC | 1,223,250 | $82,728 | 0.1% | $25.36 | +184.5% | COM | 22052L104 |
| PINS | PINTEREST INC | 2,560,200 | $82,362 | 0.1% | $27.71 | +30.9% | CL A | 72352L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 833,676 | $81,400 | 0.1% | $12.81 | +528.8% | COM NEW | 054540208 |
| BJ | BJS WHSL CLUB HLDGS INC | 853,999 | $79,635 | 0.1% | $39.46 | +159.0% | COM | 05550J101 |
| CSX | CSX CORP | 2,192,000 | $77,838 | 0.1% | $25.31 | +34.1% | COM | 126408103 |
| OSIS | OSI SYSTEMS INC | 306,630 | $76,424 | 0.1% | $87.47 | +161.0% | COM | 671044105 |
| XPO | XPO INC | 587,534 | $75,951 | 0.1% | $44.40 | +192.3% | COM | 983793100 |
| EVR | EVERCORE INC | 224,350 | $75,678 | 0.1% | $112.81 | +176.6% | CLASS A | 29977A105 |
| NWL | NEWELL BRANDS INC | 14,017,989 | $73,454 | 0.1% | $10.94 | -49.6% | COM | 651229106 |
| AMD | ADVANCED MICRO DEVICES INC | 448,010 | $72,484 | 0.1% | $135.51 | +19.1% | COM | 007903107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 512,260 | $71,911 | 0.1% | $107.52 | +26.0% | COM | 64125C109 |
| MAR | MARRIOTT INTL INC NEW | 274,260 | $71,428 | 0.1% | $89.09 | +200.2% | CL A | 571903202 |
| CVNA | CARVANA CO | 187,325 | $70,666 | 0.1% | $224.22 | +59.5% | CL A | 146869102 |
| WELL | WELLTOWER INC | 390,509 | $69,565 | 0.1% | $147.27 | +11.0% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 199,982 | $69,054 | 0.1% | $378.38 | -21.0% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 339,305 | $68,438 | 0.1% | $33.26 | +396.8% | COM | 285512109 |
| RTX | RTX CORPORATION | 377,362 | $63,144 | 0.0% | $54.61 | +182.5% | COM | 75513E101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 486,540 | $62,472 | 0.0% | $73.24 | +81.3% | COM | 681116109 |
| TW | TRADEWEB MKTS INC | 547,012 | $60,707 | 0.0% | $59.56 | +115.8% | CL A | 892672106 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,002,672 | $60,381 | 0.0% | $67.58 | — | SPONSORED ADR | 783513203 |
| ELF | E L F BEAUTY INC | 442,950 | $58,682 | 0.0% | $135.90 | -9.2% | COM | 26856L103 |
| NVT | NVENT ELECTRIC PLC | 573,850 | $56,605 | 0.0% | $21.84 | +296.0% | SHS | G6700G107 |
| GE | GE AEROSPACE | 187,700 | $56,464 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 846,206 | $55,799 | 0.0% | $81.22 | -11.2% | COM | 31620M106 |
| FTI | TECHNIPFMC PLC | 1,393,370 | $54,968 | 0.0% | $8.79 | +315.3% | COM | G87110105 |
| DELL | DELL TECHNOLOGIES INC | 379,850 | $53,851 | 0.0% | $25.10 | +414.7% | CL C | 24703L202 |
| ARLO | ARLO TECHNOLOGIES INC | 3,135,889 | $53,153 | 0.0% | $11.19 | +51.9% | COM | 04206A101 |
| AUR | AURORA INNOVATION INC | 9,858,580 | $53,138 | 0.0% | $10.16 | -42.3% | CLASS A COM | 051774107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,843,471 | $52,842 | 0.0% | $13.55 | -20.9% | COMMON STOCK | 98980F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,816 | $51,890 | 0.0% | $76.83 | +491.9% | CL A | 22788C105 |
| VSCO | VICTORIAS SECRET AND CO | 1,855,400 | $50,356 | 0.0% | $21.73 | +3.4% | COMMON STOCK | 926400102 |
| VIK | VIKING HOLDINGS LTD | 784,273 | $48,750 | 0.0% | $45.75 | +30.3% | ORD SHS | G93A5A101 |
| SNY | SANOFI SA | 986,468 | $46,561 | 0.0% | $52.08 | — | SPONSORED ADR | 80105N105 |
| CTRA | COTERRA ENERGY INC | 1,941,380 | $45,914 | 0.0% | $19.43 | +22.5% | COM | 127097103 |
| PRM | PERIMETER SOLUTIONS INC | 2,049,340 | $45,885 | 0.0% | $12.93 | +46.5% | COMMON STOCK | 71385M107 |
| SNPS | SYNOPSYS INC | 87,100 | $42,974 | 0.0% | $499.67 | +13.1% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 270,540 | $42,329 | 0.0% | $42.95 | +269.8% | COM | 159864107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,680,004 | $41,379 | 0.0% | $42.78 | -43.2% | SHS | G66721104 |
| FMC | FMC CORP | 1,188,243 | $39,961 | 0.0% | $39.04 | -2.3% | COM NEW | 302491303 |
| PODD | INSULET CORP | 124,110 | $38,316 | 0.0% | $30.08 | +941.5% | COM | 45784P101 |
| BRBR | BELLRING BRANDS INC | 1,042,609 | $37,899 | 0.0% | $65.36 | -30.9% | COMMON STOCK | 07831C103 |
| PSN | PARSONS CORP DEL | 449,300 | $37,256 | 0.0% | $73.11 | +5.8% | COM | 70202L102 |
| WEX | WEX INC | 233,560 | $36,793 | 0.0% | $194.84 | -15.1% | COM | 96208T104 |
| EXE | EXPAND ENERGY CORPORATION | 334,886 | $35,578 | 0.0% | $89.24 | +11.1% | COM | 165167735 |
| IE | IVANHOE ELECTRIC INC | 2,828,284 | $35,495 | 0.0% | $9.32 | +6.0% | COM | 46578C108 |
| IMNM | IMMUNOME INC | 3,018,009 | $35,341 | 0.0% | $10.38 | -4.1% | COM | 45257U108 |
| GTLB | GITLAB INC | 775,640 | $34,966 | 0.0% | $60.99 | -25.0% | CLASS A COM | 37637K108 |
| DE | DEERE & CO | 74,210 | $33,933 | 0.0% | $71.34 | +586.4% | COM | 244199105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 858,177 | $33,907 | 0.0% | $44.22 | -2.7% | CL A | 499049104 |
| DASH | DOORDASH INC | 124,640 | $33,901 | 0.0% | $158.29 | +58.5% | CL A | 25809K105 |
| ULTA | ULTA BEAUTY INC | 61,930 | $33,860 | 0.0% | $219.88 | +133.0% | COM | 90384S303 |
| ARM | ARM HOLDINGS PLC | 235,340 | $33,298 | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| KEY | KEYCORP | 1,699,430 | $31,762 | 0.0% | $9.80 | +85.5% | COM | 493267108 |
| GFL | GFL ENVIRONMENTAL INC | 667,800 | $31,640 | 0.0% | $28.70 | +68.7% | SUB VTG SHS | 36168Q104 |
| RIG | TRANSOCEAN LTD | 10,081,990 | $31,456 | 0.0% | $16.94 | -82.2% | REGISTERED SHS | H8817H100 |
| MBLY | MOBILEYE GLOBAL INC | 2,215,800 | $31,287 | 0.0% | $27.24 | -45.4% | COMMON CLASS A | 60741F104 |
| DOCU | DOCUSIGN INC | 423,940 | $30,562 | 0.0% | $59.95 | +28.5% | COM | 256163106 |
| BBIO | BRIDGEBIO PHARMA INC | 576,370 | $29,937 | 0.0% | $43.36 | +12.5% | COM | 10806X102 |
| WSC | WILLSCOT HLDGS CORP | 1,372,500 | $28,973 | 0.0% | $38.08 | -32.4% | COM CL A | 971378104 |
| VSEC | VSE CORP | 166,248 | $27,637 | 0.0% | $91.97 | +65.6% | COM | 918284100 |
| TTD | THE TRADE DESK INC | 561,255 | $27,507 | 0.0% | $59.68 | +6.3% | COM CL A | 88339J105 |
| TPR | TAPESTRY INC | 241,740 | $27,370 | 0.0% | $40.15 | +159.0% | COM | 876030107 |
| HUM | HUMANA INC | 100,650 | $26,186 | 0.0% | $278.98 | -6.4% | COM | 444859102 |
| CASY | CASEYS GEN STORES INC | 46,000 | $26,005 | 0.0% | $344.52 | +51.5% | COM | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,459 | $25,696 | 0.0% | $204.13 | +16.0% | COM | 874054109 |
| IT | GARTNER INC | 97,500 | $25,630 | 0.0% | $354.19 | -17.7% | COM | 366651107 |
| GFF | GRIFFON CORP | 330,697 | $25,183 | 0.0% | $46.97 | +63.4% | COM | 398433102 |
| RGEN | REPLIGEN CORP | 186,868 | $24,979 | 0.0% | $135.26 | -10.2% | COM | 759916109 |
| KEX | KIRBY CORP | 285,853 | $23,854 | 0.0% | $54.01 | +86.0% | COM | 497266106 |
| TSN | TYSON FOODS INC | 431,500 | $23,430 | 0.0% | $43.40 | +25.4% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 341,800 | $22,579 | 0.0% | $32.85 | +87.0% | COM | 02209S103 |
| FLYW | FLYWIRE CORPORATION | 1,545,240 | $20,923 | 0.0% | $20.27 | -39.3% | COM VTG | 302492103 |
| IMAX | IMAX CORP | 635,502 | $20,813 | 0.0% | $25.98 | +9.1% | COM | 45245E109 |
| EXAS | EXACT SCIENCES CORP | 378,400 | $20,702 | 0.0% | $118.67 | -57.9% | COM | 30063P105 |
| WMT | WALMART INC | 188,450 | $19,422 | 0.0% | $92.65 | +7.1% | COM | 931142103 |
| TROX | TRONOX HOLDINGS PLC | 4,704,502 | $18,912 | 0.0% | $7.69 | -40.5% | SHS | G9087Q102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 120,500 | $17,546 | 0.0% | $12.58 | +873.1% | ORDINARY SHARES | G25457105 |
| NKTR | NEKTAR THERAPEUTICS | 289,050 | $16,447 | 0.0% | $11.24 | +194.6% | COM NEW | 640268306 |
| SAIA | SAIA INC | 54,420 | $16,291 | 0.0% | $246.82 | +22.2% | COM | 78709Y105 |
| — | CYBERARK SOFTWARE LTD | 32,040 | $15,480 | 0.0% | $116.59 | — | SHS | M2682V108 |
| BB | BLACKBERRY LTD | 2,994,176 | $14,612 | 0.0% | $10.85 | -63.4% | COM | 09228F103 |
| WAT | WATERS CORP | 48,567 | $14,561 | 0.0% | $282.23 | +6.9% | COM | 941848103 |
| WVE | WAVE LIFE SCIENCES LTD | 1,898,650 | $13,898 | 0.0% | $13.70 | -40.9% | SHS | Y95308105 |
| JBLU | JETBLUE AWYS CORP | 2,637,100 | $12,975 | 0.0% | $8.93 | -46.2% | COM | 477143101 |
| U | UNITY SOFTWARE INC | 315,014 | $12,613 | 0.0% | $65.46 | -43.4% | COM | 91332U101 |
| MXL | MAXLINEAR INC | 761,040 | $12,238 | 0.0% | $20.43 | -23.1% | COM | 57776J100 |
| OPTU | ALTICE USA INC | 4,869,860 | $11,736 | 0.0% | $8.86 | -72.3% | CL A | 02156K103 |
| SLB | SCHLUMBERGER LTD | 329,280 | $11,317 | 0.0% | $48.22 | -28.8% | COM STK | 806857108 |
| NMIH | NMI HLDGS INC | 290,930 | $11,154 | 0.0% | $17.23 | +127.1% | COM | 629209305 |
| MCD | MCDONALDS CORP | 33,930 | $10,311 | 0.0% | $172.43 | +74.8% | COM | 580135101 |
| GLXY | GALAXY DIGITAL INC. | 290,700 | $9,829 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| RNG | RINGCENTRAL INC | 339,075 | $9,609 | 0.0% | $40.79 | -28.6% | CL A | 76680R206 |
| AXON | AXON ENTERPRISE INC | 13,200 | $9,473 | 0.0% | $24.28 | +3024.9% | COM | 05464C101 |
| RXO | RXO INC | 603,076 | $9,275 | 0.0% | $16.69 | -3.4% | COMMON STOCK | 74982T103 |
| BBWI | BATH & BODY WORKS INC | 354,950 | $9,144 | 0.0% | $57.14 | -49.4% | COM | 070830104 |
| PCG | PG&E CORP | 600,200 | $9,051 | 0.0% | $16.16 | -10.2% | COM | 69331C108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,079,308 | $8,778 | 0.0% | $15.71 | -92.4% | COM | 019770106 |
| CSGP | COSTAR GROUP INC | 98,000 | $8,268 | 0.0% | $77.92 | +13.4% | COM | 22160N109 |
| AMH | AMERICAN HOMES 4 RENT | 242,300 | $8,056 | 0.0% | $29.82 | — | CL A | 02665T306 |
| LUNG | PULMONX CORP | 4,956,691 | $8,030 | 0.0% | $38.99 | -94.6% | COM | 745848101 |
| BOOT | BOOT BARN HLDGS INC | 48,400 | $8,021 | 0.0% | $17.56 | +881.6% | COM | 099406100 |
| GXO | GXO LOGISTICS INCORPORATED | 150,700 | $7,971 | 0.0% | $69.28 | -25.8% | COMMON STOCK | 36262G101 |
| MUSA | MURPHY USA INC | 19,926 | $7,736 | 0.0% | $466.90 | -15.4% | COM | 626755102 |
| NFE | NEW FORTRESS ENERGY INC | 3,406,049 | $7,527 | 0.0% | $23.96 | -88.1% | COM CL A | 644393100 |
| ARRY | ARRAY TECHNOLOGIES INC | 911,600 | $7,430 | 0.0% | $10.53 | -28.1% | COM SHS | 04271T100 |
| LASR | NLIGHT INC | 246,039 | $7,290 | 0.0% | $20.24 | +22.5% | COM | 65487K100 |
| PEN | PENUMBRA INC | 27,370 | $6,933 | 0.0% | $52.68 | +378.8% | COM | 70975L107 |
| SVV | SAVERS VALUE VLG INC | 504,925 | $6,690 | 0.0% | $10.07 | +14.2% | COM | 80517M109 |
| RMBS | RAMBUS INC DEL | 59,000 | $6,148 | 0.0% | $8.51 | +805.4% | COM | 750917106 |
| ROCK | GIBRALTAR INDS INC | 95,600 | $6,004 | 0.0% | $40.19 | +55.7% | COM | 374689107 |
| CMCSA | COMCAST CORP NEW | 182,100 | $5,722 | 0.0% | $30.59 | +8.4% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 24,850 | $5,522 | 0.0% | $190.88 | +12.9% | COM | 253393102 |
| VLO | VALERO ENERGY CORP | 31,500 | $5,363 | 0.0% | $51.55 | +186.7% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 16,000 | $5,323 | 0.0% | $159.43 | +127.4% | COM | 50212V100 |
| EPR | EPR PPTYS | 91,000 | $5,279 | 0.0% | $30.76 | — | COM SH BEN INT | 26884U109 |
| FOLD | AMICUS THERAPEUTICS INC | 667,900 | $5,263 | 0.0% | $10.78 | -34.0% | COM | 03152W109 |
| CAVA | CAVA GROUP INC | 85,250 | $5,150 | 0.0% | $78.70 | -3.7% | COM | 148929102 |
| IBTA | IBOTTA INC | 150,165 | $4,182 | 0.0% | $76.82 | -59.2% | CLASS A COM SHS | 451051106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 268,760 | $3,945 | 0.0% | $112.26 | -88.1% | COM CL A | 76954A103 |
| HCAT | HEALTH CATALYST INC | 1,369,067 | $3,902 | 0.0% | $13.05 | -73.8% | COM | 42225T107 |
| MRK | MERCK & CO INC | 46,000 | $3,861 | 0.0% | $42.40 | +91.1% | COM | 58933Y105 |
| NGVT | INGEVITY CORP | 69,000 | $3,808 | 0.0% | $66.91 | -22.3% | COM | 45688C107 |
| SN | SHARKNINJA INC | 35,500 | $3,662 | 0.0% | $86.45 | +32.1% | COM SHS | G8068L108 |
| EAT | BRINKER INTL INC | 28,200 | $3,572 | 0.0% | $51.29 | +204.3% | COM | 109641100 |
| ULCC | FRONTIER GROUP HLDGS INC | 804,900 | $3,554 | 0.0% | $6.33 | -28.4% | COM | 35909R108 |
| GTLS | CHART INDS INC | 17,000 | $3,403 | 0.0% | $150.04 | +26.7% | COM | 16115Q308 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 326,900 | $3,347 | 0.0% | $10.46 | -5.6% | CL A COM | 10258P102 |
| TOST | TOAST INC | 80,500 | $2,939 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| TMHC | TAYLOR MORRISON HOME CORP | 44,400 | $2,931 | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| QSR | RESTAURANT BRANDS INTL INC | 37,600 | $2,412 | 0.0% | $59.51 | +10.6% | COM | 76131D103 |
| KO | COCA COLA CO | 35,200 | $2,334 | 0.0% | $69.79 | -2.7% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 16,000 | $2,331 | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| ALGT | ALLEGIANT TRAVEL CO | 32,750 | $1,990 | 0.0% | $169.28 | -66.1% | COM | 01748X102 |
| GMED | GLOBUS MED INC | 34,125 | $1,954 | 0.0% | $55.92 | +3.0% | CL A | 379577208 |
| OS | ONESTREAM INC | 102,900 | $1,896 | 0.0% | $29.47 | -25.5% | CL A | 68278B107 |
| SSYS | STRATASYS LTD | 165,100 | $1,849 | 0.0% | $29.14 | -63.0% | SHS | M85548101 |
| GLPG | GALAPAGOS NV | 50,500 | $1,749 | 0.0% | $38.36 | — | SPON ADR | 36315X101 |
| CERS | CERUS CORP | 1,100,000 | $1,749 | 0.0% | $5.05 | -73.3% | COM | 157085101 |
| AMBA | AMBARELLA INC | 20,900 | $1,725 | 0.0% | $60.02 | +21.0% | SHS | G037AX101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 143,115 | $1,690 | 0.0% | $18.49 | -33.1% | COM | 866683105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,700 | $1,643 | 0.0% | $92.18 | +160.6% | COM | 12503M108 |
| MQ | MARQETA INC | 303,600 | $1,603 | 0.0% | $7.32 | -19.1% | CLASS A COM | 57142B104 |
| NRIX | NURIX THERAPEUTICS INC | 170,000 | $1,571 | 0.0% | $10.94 | -5.1% | COM | 67080M103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 962,620 | $1,454 | 0.0% | $27.09 | -94.5% | COM | 98943L107 |
| GEF/B | GREIF INC | 20,000 | $1,232 | 0.0% | $29.20 | +125.3% | CL B | 397624206 |
| VVV | VALVOLINE INC | 27,630 | $992 | 0.0% | $36.47 | +4.7% | COM | 92047W101 |
| WOLF | WOLFSPEED INC | 32,634 | $933 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| KYNB | FIBROGEN INC | 58,879 | $721 | 0.0% | $7.29 | +28.8% | COM NEW | 31572Q881 |
| GRWG | GROWGENERATION CORP | 377,300 | $706 | 0.0% | $9.01 | -84.8% | COM | 39986L109 |
| — | ZIMVIE INC | 31,930 | $605 | 0.0% | $22.84 | — | COM | 98888T107 |
| MDT | MEDTRONIC PLC | 3,820 | $364 | 0.0% | $58.10 | +57.1% | SHS | G5960L103 |
| LESL | LESLIES INC | 65,556 | $361 | 0.0% | $7.37 | 0.0% | COM | 527064208 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,700 | $358 | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,000 | $294 | 0.0% | $12.28 | — | SPON ADR RP 10 | 21240E105 |
| DUOL | DUOLINGO INC | 900 | $290 | 0.0% | $159.66 | +109.5% | CL A COM | 26603R106 |
| SSTK | SHUTTERSTOCK INC | 11,730 | $245 | 0.0% | $54.95 | -62.9% | COM | 825690100 |
| LAB | STANDARD BIOTOOLS INC | 176,174 | $229 | 0.0% | $14.42 | -90.9% | COM | 34385P108 |
| FIVE | FIVE BELOW INC | 1,300 | $201 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| — | JAMF HLDG CORP | 18,000 | $193 | 0.0% | $32.74 | — | COM | 47074L105 |
| — | MURAL ONCOLOGY PUB LTD CO | 92,800 | $192 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| SNAP | SNAP INC | 18,750 | $145 | 0.0% | $22.27 | -62.7% | CL A | 83304A106 |